Idx|Pair|Code|Indices|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.95|19.77|20.35||21.69|21.1|21.25|20.88|20.62|20.29|20.2|20.335|20.42|20.09|||19.87|19.82|20.23|20.6|20.23|19.89|19.83|19.82|19.63|19.45|19.5|19.825|19.76|19.55|19.74|19.21|19.85|19.72|20.01|20.43|20.55|20.14|20.39|20.89|20.52|20.415|19.91|19.145|18.775|18.56|18.77|18.94|18.84|18.77|19.94|19.78|19.5|19.35|19.04|19.14|19.35|19.46|19.125|19.18|19.48|19.6|19.425|19.345|19.47|19.74||19.16|19.09|18.89|18.85|18.95|18.68|18.59|18.69|18.87|18.66|18.48|17.7|17.95|17.64|17.35|17.22|16.985||17.05|16.87|17.03|||16.98|17.23|17.07|17.17|17.4|17.62|18.015|18.2|18.02|18.18|18.33|18.44|18.5|18.62|18.41|17.84|18.16|17.53|17.28|17.14|17.26|17.45|17.72|17.02|16.5|16.73|16.87|17.09|17.4|17.33|16.57|16.14|16.51|16.55|16.73|16.14|16.37|16.93|16.16|15.87|16.29|16.47|16.09|16.33|16.64|16.08|16.35|16.65|16.46|16.11|16.38|16.23|16.28|16.87|16.42|16.45|16.5|16.53|16.2|15.64|15.29|15.47|15.37|15.37|15.26|15.9||16.32|16.48|16.41|16.17|16.38|16.7|17.2|17.22|16.57|16.01|16.08|16.31|16.47|16.4|16.75|16.76|17.14|17.05|17.53|16.98|17.08|17.1|17.29|17.51|17.37|17.5|17.46|18.02|17.13|17.57|17.35|17.44|16.81|16.54|16.32|16.28|16.59|16.93|16.83|16.66|16.24|16.65|16.28|16.77|16.5|16.52|15.98|15.845|15.3|15.7|15.54|15.865|15.82|15.91|15.41|15.33|15.96|16.15|16.175|16.14|16.23|16.41|16.23|15.7|15.69|16.25|16.03|15.86|15.98|17|16.53|16.47||17.73|18.6|18.9|18.82|18.6|18.89|18.34|18.39|18.48|18.75|18.48|18.34|18.29|18.56|18.2|18.3|17.99|19.24|18.41|17.84|17.75|17.68
04927|7541|/equities/brickworks|ASX200|25.27|24.95|25.07||24.83|24.71|24.37|24.27|24.2|24.04|23.56|23.1|23|22.78|||22.84|23.21|23.27|23.08|22.86|23.05|22.78|23|23.4|23.43|24.24|23.05|23.16|22.97|23.43|23.66|23.44|23.45|23.98|24.25|24.68|24.39|24.3|24.25|24.47|24.89|24.79|24.72|24.24|24.5|24.27|24.21|24.46|24.68|24.81|25.02|24.4|24.15|24.08|24.35|24.42|24.34|24.42|24.27|24.39|24.32|24.095|23.99|24.02|24.03||24.1|24.13|24.13|24.27|24.22|24.03|23.94|23.8|23.62|23.35|23.07|23.1|23.24|22.94|22.88|22.72|22.33||22.48|22.41|22.365|||22.27|22.48|22.45|22.79|22.87|22.76|22.5|22.33|21.92|22.4|22.13|22.2|22.41|22.76|22.78|22.8|23.06|22.51|22.98|22.67|22|22|21.9|21.2|20.99|21.19|21.1|20.92|20.96|21.07|21.14|20.53|20.92|21.2|21.48|21.12|21.04|21.63|21.8|22.16|22.18|22.35|22.05|21.99|21.88|21.73|21.87|22.39|22.66|22.29|21.83|21.7|21.81|22.15|22.12|22.74|22.7|22.62|22.01|21.56|21.6|21.53|21.24|21.42|21.32|22.03||21.94|21.89|20.69|21.42|21.01|21.06|21.58|21.33|20.87|20.71|20.47|20.56|20.42|20.39|20.3|20.58|20.66|20.87|21.39|21.34|21.09|21.5|21.8|22.18|22.2|21.86|21.69|21.55|21.29|21.37|21.2|21.36|21.56|21.62|21.55|21.35|21.39|21.34|21.16|20.92|20.44|20.21|20.74|21|20.13|19.83|19.2|19.1|18.9|19.08|19.1|19.01|19.28|19.19|18.96|18.79|19.19|19.19|18.88|18.86|19.06|19.12|18.98|18.65|18.58|18.23|18.14|17.96|17.72|17.96|17.85|17.86||18.89|19.24|19.54|19.5|19.98|20.4|20.11|20.85|21.1|21.06|20.8|20.86|21.21|21.6|21.6|21.59|21.73|22.15|22.31|22.38|22.21|22.4
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.085|2.04|2.01|2.04|2.05|2.04|2.03|2.02|2.01|2.08|2.08|2.07|2.06|2.065|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.04|2.02|2.02|2|1.99|1.99|1.995|2.01|1.995|2.01|2|1.99|1.985|1.99|2.01|2.01|2.01|1.99|2.002|2.01|2.02|2.04|2.05|2.06|2.07||2.07|2.08|2.09|2.09|2.08|2.09|2.09|2.1|2.1|2.1|2.09|2.085|2.085|2.09|2.09|2.08|2.085|2.09|2.1|2.11|2.16|2.1|2.08|2.01|2.05|2.01|1.94|2.03|1.535|1.595|1.545|1.56|1.48|1.46|1.46|1.423|1.36|1.44|1.39|1.38|1.295|1.305|1.295|1.335|1.31|1.27|1.195|1.2|1.22|1.2|1.245|1.275|1.34|1.34|1.26|1.238|1.165|1.12|1.09|1.06|1.12|1.17|1.175|1.15|0.99|1.035|1.05|1.045|1.02|1.06|1.03|1.04||1.115|1.155|1.165|1.165|1.17|1.205|1.195|1.245|1.265|1.255|1.21|1.205|1.185|1.25|1.265|1.245|1.22|1.235|1.215|1.255|1.218|1.155
05011|985597|/equities/nine-ent-fpo|ASX200|2.08|2.06|2.09||2.09|2.08|2.09|2.1|2.115|2.12|2.1|2.06|2.05|2.07|||2.07|2.065|1.9775|1.99|2.02|2.01|1.965|1.965|1.945|1.955|1.95|1.94|1.9225|1.92|1.94|1.905|1.91|1.9175|1.965|1.93|1.935|1.935|1.9425|1.925|1.885|1.925|1.94|1.985|2.045|2.06|2.04|2.09|2.12|2.12|2.115|2.13|2.15|2.14|2.115|2.19|2.225|2.21|2.27|2.21|2.195|2.1|2.07|2.05|2.05|2.05||2.005|1.985|1.945|1.95|1.9675|1.975|1.9725|1.9675|1.9325|1.925|1.88|1.87|1.875|1.84|1.8825|1.86|1.87||1.87|1.855|1.895|||1.895|1.905|1.91|1.925|2.01|2.02|2.06|2.06|2.05|2.04|2.07|2.07|2.13|2.22|2.24|2.22|2.17|2.17|2.17|2.13|2.115|2.08|2.07|2.085|2.1|2.09|2.1|2.13|2.15|2.18|2.15|2.06|2.09|2.09|2.12|2.12|2.13|2.14|2.14|2.1|2.05|2.08|2.11|2.09|2.03|2.04|2|2.04|2.02|1.975|2|1.935|1.97|1.97|1.975|2.015|2.035|2.03|1.95|1.875|1.895|1.9275|1.92|1.94|1.945|2.03||2.1|2.12|2.11|2.11|2.08|2.08|2.17|2.2|2.175|2.23|2.23|2.24|2.2|2.24|2.22|2.22|2.14|2.13|2.2|2.21|2.03|2.02|2.055|2.07|2.1|2.14|2.18|2.15|2.13|2.15|2.12|2.14|2.065|2.08|2.16|2.09|2.08|2.09|2.08|2.08|2.02|2.03|2.06|2.06|2.04|1.975|1.8925|1.895|1.84|1.86|1.835|1.87|1.92|1.935|1.9175|1.92|1.885|1.89|1.8775|1.91|1.935|1.9625|1.9675|1.875|1.885|1.87|1.89|1.875|1.82|1.9|1.91|1.92||2.05|2.05|2.05|2.07|2.13|2.19|2.19|2.23|2.25|2.31|2.325|2.37|2.4|2.42|2.455|2.44|2.44|2.5|2.5|2.53|2.48|2.46
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.36|8.36|8.37||8.35|8.32|8.32|8.3|8.3|8.3|8.3|8.31|8.31|8.3|||8.29|8.29|8.28|8.28|8.3|8.29|8.25|8.32|8.18|7.97|7.96|8.02|8|8.09|8.11|8.19|8.19|8.3|8.29|8.37|8.22|8.19|8.11|8.08|8.08|8.07|8.07|8.04|8.17|8.11|8.01|8.02|7.035|7.045|7.06|7.2|7.17|7.09|7.15|7.09|7.18|7.265|7.3|7.21|7.27|7.38|7.51|7.5|7.48|7.51||7.39|7.34|7.345|7.31|7.33|7.475|7.6|7.74|7.65|7.7|7.68|7.73|7.72|7.74|7.75|7.695|7.73||7.79|7.74|7.8|||7.73|7.715|7.56|7.13|7.24|7.32|7.45|7.49|7.34|7.4|7.88|7.87|7.88|7.85|7.91|8.03|7.99|7.98|7.98|7.96|7.97|7.92|7.83|7.65|7.59|7.61|7.5|7.54|7.58|7.69|7.86|8.15|5.85|5.78|5.75|5.79|5.66|5.85|5.93|5.62|5.53|5.56|5.44|5.4|5.435|5.47|5.64|5.78|5.755|5.63|5.75|5.49|5.575|5.67|5.695|5.82|5.7|5.57|5.53|5.35|5.29|5.45|5.35|5.27|5.47|5.72||5.89|5.96|5.83|5.85|5.92|5.9|6.02|5.98|5.87|5.86|5.89|6.04|6.155|6.2|6.25|6.35|6.44|6.275|6.4|6.37|6.25|6.14|6.09|6.055|5.95|6.09|6.125|6.09|6.12|6.195|6.195|6.13|6.09|6.02|6.05|6.04|6.05|6.06|5.98|5.81|5.85|5.875|5.74|5.65|5.74|5.75|5.78|5.66|5.52|5.57|5.6|5.69|5.71|5.72|5.6|5.62|5.79|5.87|5.78|5.94|5.96|5.95|5.76|5.55|5.69|5.8|5.71|5.6|5.71|5.84|5.98|5.94||6.23|6.32|6.35|6.25|6.25|6.18|6.08|6.45|6.91|6.97|6.86|6.82|6.88|6.84|6.88|6.93|6.93|7|6.96|6.89|6.82|6.91
05031|8583|/equities/primary-health|ASX200|3.02|3.025|3.07||3.09|3.085|3.08|3.08|3.13|3.16|3.23|3.27|3.305|3.295|||3.26|3.24|3.19|3.18|3.17|3.15|3.09|3.05|2.97|3.035|3.07|3.03|3.06|3.075|2.84|2.87|2.86|2.775|2.81|2.72|2.72|2.65|2.65|2.66|2.64|2.68|2.74|2.785|2.9|2.99|2.97|2.93|3.01|2.95|2.955|3.05|2.83|2.84|2.73|2.77|2.86|2.89|3.15|3.14|3.21|3.19|3.21|3.27|3.24|3.23||3.27|3.265|3.26|3.29|3.28|3.35|3.39|3.3|3.24|3.25|3.23|3.15|3.12|3.08|3.09|3.07|3.09||3.07|3.05|3.08|||3.085|3.09|3.085|3.11|3.11|3.07|3.12|3.13|3|2.94|2.91|2.98|2.99|3.065|3.07|3.06|2.96|2.98|2.925|3.32|3.405|3.36|3.33|3.3|3.18|3.38|3.31|3.42|3.45|3.44|3.53|3.37|3.39|3.4|3.38|3.44|3.48|3.49|3.48|3.46|3.4|3.4|3.44|3.38|3.29|3.27|3.36|3.4|3.38|3.3|3.34|3.275|3.28|3.32|3.36|3.47|3.48|3.47|3.41|3.38|3.39|3.43|3.335|3.39|3.435|3.48||3.49|3.48|3.47|3.54|3.6|3.68|3.78|3.72|3.68|3.67|3.62|3.66|3.71|3.72|3.74|3.735|3.865|3.78|3.87|3.8|3.77|3.74|3.79|3.82|3.825|3.83|3.81|3.79|3.86|3.93|3.895|4.01|4.03|4.08|4.07|3.97|3.99|3.95|3.89|3.77|3.79|3.84|3.8|3.79|3.8|3.83|3.77|3.75|3.7|3.71|3.78|3.74|3.79|3.72|3.76|3.77|3.75|3.8|3.72|3.8|3.71|3.78|3.8|3.8|3.7|3.77|3.8|3.73|3.67|3.77|3.76|3.77||3.91|3.81|3.8|3.8|3.86|4.01|4.18|4.36|4.33|4.33|4.26|4.31|4.3|4.3|4.35|4.255|4.22|4.27|4.2|4.24|4.21|4.1
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.39|15.28|15.3||15.205|15.085|15.135|14.93|14.93|15.12|15.09|15.15|15.15|15.09|||14.97|14.98|14.7|14.6|14.68|14.56|14.43|14.47|14.22|14.06|14.26|14.41|14.05|14.17|14.435|14.245|14.435|14.33|15|15.17|15.44|15.48|15.29|15.01|15.14|15.34|15.28|15.2|15.38|15.305|15.145|15.175|15.22|14.95|14.795|13.49|13.36|13.35|13.44|13.35|13.43|13.5|13.49|13.33|13.22|13.65|13.92|13.85|13.76|13.95||13.95|13.61|13.63|13.61|13.53|13.37|13.17|13.2|13.1|13|12.925|13.05|13.41|13.35|13.48|13.44|13.49||13.48|13.38|13.4|||13.23|13.37|13.215|13.13|13.11|13.15|13.175|13.18|13.165|13.04|13.07|13.29|13.29|12.99|12.98|12.99|12.98|12.88|13.05|13.13|13.06|13.02|12.87|12.76|12.36|12.49|12.17|12.26|12.28|12.5|12.92|13|13.1|12.895|12.77|12.68|12.67|12.79|12.52|12.46|12.4|12.36|12.18|12.13|12.1|12.04|12.18|12.05|11.98|12.08|12.23|11.7|11.785|11.92|11.8|11.85|12.07|11.98|11.92|11.57|11.64|11.64|11.69|11.85|11.77|11.97||12.1|12.27|12.09|12.35|12.4|12.43|12.67|12.57|12.48|12.39|12.2|12.16|12.1|12.22|12.09|12.32|12.35|12.28|12.46|12.11|12.18|12.14|12.23|12.13|12.07|12.15|12.2|12.3|12.66|12.76|12.22|12.16|12.01|12.04|12.04|11.87|11.7|11.8|11.78|11.93|11.76|11.735|11.55|11.53|11.72|11.88|11.77|11.84|11.64|11.74|11.78|12.01|12.02|11.83|11.84|11.98|11.97|12.27|12.355|12.29|12.39|12.2|12.325|12.18|12.08|11.99|11.84|11.38|11.48|11.77|11.84|11.65||12.23|12.31|12.4|12.18|12.19|12.15|12.13|12.29|12.36|12.63|12.47|12.48|12.43|12.39|12.58|12.51|12.59|12.85|12.82|12.83|12.7|12.52
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|112.83|112.98|112.84||114.9|118.88|121.7|124.8|122.72|121.58|121.86|122.41|122.55|119.55|||117.72|117.13|119.14|120.63|120.98|117.94|115.55|115.88|114.31|115.4|115.31|116.47|116.15|116.52|115.89|115.73|120.08|118.46|119.36|119.95|122.01|125.78|125.33|127.06|127.02|124.59|120.05|118.81|117.54|122.68|124|126.34|127.015|125.3|125.6|124.35|123.35|122.87|122.865|124.7|124.07|124.8|124.23|125.17|123.815|126.48|128.78|127.83|126.3|128.05||127.05|127.44|127.36|127.2|126.35|122.12|121.62|123.41|122.94|121.65|120.67|119.33|120.88|120.28|117.5|117.47|117.18||118.37|117.5|118.22|||115.53|116.47|115.89|114.89|116.52|117.41|115.8|115.09|116.21|116.88|118.33|114.71|117.75|117.57|117.5|113.67|113.87|110.49|108.36|105.34|106.59|107.23|106.67|105.56|106.27|106.76|106.95|108.1|106.56|108.4|102.89|98.33|99.28|97.26|96.72|92.8|90.99|92.85|90.49|88.99|90.5|93.41|92.23|93.09|94.49|92.34|93.26|94.75|95.34|94.69|97.61|96.36|96.28|98.9|97.98|97.97|98.25|98.89|96.23|94|94.63|92.2|91.75|90.69|90.04|93.98||93.13|94.74|93.85|93.92|95.76|95.77|97.04|96.32|94.37|92.01|90.55|92.65|92.27|91.24|94.58|94.85|97.88|97.07|98.79|98.24|98.98|98.8|98.33|98.53|97.1|97.63|95.93|97.29|96.22|96.68|100.335|100.48|99.93|97.74|96.47|97.14|98.28|99.33|99.11|97.97|98.81|99.28|97.52|96.98|96.76|98.78|97.45|95.27|94.38|97.13|95.15|96.62|97.33|100.34|97.32|97.75|101.43|102.21|102.01|105.67|106.94|107.15|104.65|102.07|102.875|106.26|104.85|105.2|108.5|113.64|112.66|111.05||115.9|119.9|120.07|116.97|116.77|116.7|114.8|115.27|115.28|115.37|113.8|112.48|113.69|111.17|111|109.17|107.22|109.62|106.9|108|105.99|106.51
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.88|2.85|2.86||2.865|2.835|2.85|2.8|2.84|2.81|2.76|2.79|2.78|2.82|||2.83|2.9|2.83|2.805|2.8|2.77|2.77|2.79|2.8|2.75|2.76|2.81|2.79|2.83|2.94|2.95|2.94|2.93|2.97|3.01|3.075|3.05|3.07|3.02|2.98|3|3|3.03|3.08|3.11|3.03|2.99|2.915|2.95|2.97|2.985|3.02|2.99|2.99|2.94|3.02|3.05|3.09|3.1|3.11|3.105|3.12|3.11|3.13|3.11||3.12|3.11|3.065|3.04|3.05|3.04|3.025|3.04|3.01|2.98|2.95|2.92|2.92|2.91|2.95|2.93|2.9||2.95|2.91|2.9|||2.89|2.9|2.89|2.92|2.92|2.93|2.985|2.97|2.935|2.93|2.94|2.92|2.94|2.96|2.985|2.99|3.03|2.985|2.985|3|2.97|2.95|2.95|2.94|2.915|2.92|2.895|2.86|2.85|2.93|3.03|2.94|2.92|2.88|2.9|2.91|2.89|2.96|2.95|2.92|2.88|2.795|2.76|2.7|2.67|2.65|2.66|2.67|2.66|2.63|2.64|2.64|2.65|2.61|2.595|2.645|2.7|2.71|2.67|2.59|2.555|2.58|2.54|2.59|2.64|2.65||2.74|2.82|2.81|2.76|2.82|2.85|2.93|2.92|2.9|2.9|2.89|2.91|2.89|2.91|2.905|2.96|2.95|2.87|2.925|2.87|2.87|2.9|2.82|2.81|2.85|2.87|2.9|2.89|2.9|2.95|2.91|2.89|2.85|2.89|2.92|2.88|2.925|2.91|2.9|2.87|2.86|2.85|2.85|2.84|2.83|2.84|2.76|2.75|2.7|2.71|2.76|2.78|2.78|2.72|2.72|2.71|2.67|2.74|2.64|2.73|2.74|2.74|2.74|2.68|2.65|2.64|2.64|2.61|2.49|2.58|2.59|2.57||2.72|2.76|2.79|2.78|2.83|2.84|2.82|2.92|2.94|2.96|2.93|2.915|2.89|2.88|2.89|2.92|2.94|2.96|2.885|2.87|2.87|2.79
05048|8626|/equities/seven-network|ASX200|23.96|23.78|23.91||23.63|23.49|23.18|23.36|23.45|23.9|23.87|24|23.98|23.92|||24.1|23.97|24.15|24.08|23.45|23.29|23.36|23.38|23.41|23.3|23.22|23.5|23.18|23.08|23.28|23.49|23.61|23.565|24.09|24.395|24.89|24.68|24.82|24.95|24.79|24.89|24.75|24.8|24.665|24.83|24.63|24.88|24.64|24.5|24.4|24.21|24.53|23.615|23.7|23.12|23.05|23.2|22.6|22.94|22.92|22.98|22.79|22.72|22.93|22.87||22.95|22.96|22.82|22.93|23.14|22.91|22.9|22.81|22.58|22.54|22|22.03|22.07|21.49|21.53|21.43|21.13||21.15|20.92|21.1|||20.88|21.19|21.13|20.94|21.18|21.26|21.52|21.31|20.69|20.66|20.66|20.95|21.25|21.14|20.99|21.14|21.27|21.08|20.87|20.82|20.75|20.81|20.7|20.39|20.46|20.27|19.8|19.63|19.6|19.34|19.17|19.05|19.29|18.84|18.95|18.83|18.99|19.43|18.95|18.34|18.11|17.95|17.84|17.74|17.94|17.63|17.56|18|17.83|17.69|17.82|17.9|18.15|18.44|18.2|18.56|18.43|18.42|17.78|17.05|17.03|17.37|16.95|17.04|17.08|17.79||17.73|18.01|18.03|18.08|18.18|18.5|19.095|19.2|19.05|19.17|19.14|19.34|18.97|18.85|18.73|18.665|18.74|18.6|18.91|18.75|18.24|17.8|18.33|18.56|18.37|18.35|18.2|18.07|18.03|18.17|18.05|18.05|17.84|17.96|17.87|17.55|17.76|17.93|17.79|17.5|17.13|17.08|17.265|17.34|17.37|17.1|16.73|16.67|16.4|16.625|16.86|17.15|17.08|17.16|16.8|16.71|17.04|17.25|16.89|16.61|16.72|16.98|16.75|16.24|16.54|16.68|16.93|16.85|16.88|17.35|17.38|17.77||18.65|19.12|19.275|18.835|19.11|19.5|19.17|19.175|19.21|19.18|18.83|18.54|18.54|18.83|18.99|19.17|19.36|19.64|19.04|19.56|19.33|19.59
05074|1088709|/equities/viva-energy-group|ASX200|3.12|3.14|3.15||3.13|3.13|3.1|3.12|3.16|3.22|3.215|3.23|3.255|3.27|||3.22|3.26|3.1|3.09|3.08|3.07|3.09|3.05|2.97|2.95|2.97|2.98|2.9|2.88|2.94|2.97|2.99|3.01|3.09|3.11|3.1|3.05|3.04|3.11|3.06|3.09|3.07|3.06|3.06|3.06|3.01|2.96|2.95|3.03|3.03|3.04|2.985|2.94|2.98|2.96|2.97|2.98|2.96|2.98|2.92|2.9|2.97|2.97|2.975|2.98||2.965|2.965|2.93|2.95|2.88|2.825|2.765|2.76|2.75|2.71|2.66|2.67|2.66|2.615|2.62|2.655|2.75||2.74|2.71|2.75|||2.72|2.71|2.75|2.72|2.75|2.77|2.71|2.65|2.62|2.6|2.58|2.56|2.63|2.69|2.73|2.78|2.8|2.78|2.77|2.74|2.76|2.765|2.8|2.78|2.76|2.77|2.72|2.72|2.67|2.69|2.7|2.69|2.78|2.81|2.87|2.89|2.89|2.97|2.91|2.86|2.8|2.76|2.76|2.84|2.91|2.86|2.84|2.82|2.79|2.74|2.8|2.76|2.77|2.795|2.795|2.82|2.75|2.78|2.69|2.675|2.61|2.61|2.59|2.6|2.65|2.76||2.795|2.69|2.675|2.75|2.82|2.75|2.83|2.75|2.75|2.78|2.82|2.98|2.95|2.91|2.96|2.985|3.03|2.97|2.99|2.85|2.84|2.84|2.83|2.77|2.77|2.7|2.75|2.8|2.78|2.74|2.74|2.69|2.65|2.64|2.69|2.69|2.71|2.73|2.7|2.64|2.63|2.615|2.63|2.64|2.67|2.63|2.64|2.63|2.68|2.72|2.82|2.92|2.84|2.8|2.79|2.86|2.96|2.94|2.95|2.93|2.95|2.9|2.83|2.83|2.87|2.93|2.81|2.77|2.81|2.86|2.87|2.89||2.99|3.04|3.11|3.01|2.99|2.94|2.89|2.89|2.885|2.92|2.93|2.91|2.9|2.85|2.83|2.84|2.835|2.87|2.87|2.9|2.845|2.86
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32.58|32.32|32.84|32.9|31.83|31.65|31.62|31.67|31.97|31.72|31.6|31.15|31.07|30.66|||30.06|30.83|31.62|31.63|31.37|30.86|30.12|29.84|29.75|30.68|30.85|31.09|30.8|30.31|30.56|30.13|30.81|30.88|30.85|31.65|32.26|31.92|32.06|31.93|31.74|31.47|31.71|31.46|31.48|31.62|31.51|31.27|31.49|31.68|31.59|32.01|31.75|31.45|31.29|31.1|31.5|31.45|31.7|31.75|31.95|31.7|32.22|32.06|32.03|32|31.86|31.73|31.76|31.57|31.12|31.28|31.65|31.79|31.19|31.2|31.32|30.97|30.31|30.54|30.01|29.81|29.75|28.86||28.45|28.48|28.56|28.56||28.25|28.41|28.24|28.04|28.26|28.57|29.26|29.58|29.8|29.09|29.2|29.02|29.18|29.57|29.67|29.73|29.88|29.66|29.79|29.85|30.04|29.94|29.74|29.61|29.49|29.44|29.63|29.84|29.91|29.9|29.83|29.58|29.04|28.81|28.56|28.43|27.68|28.22|28.45|27.94|27.77|27.92|28.11|27.86|27.6|27.17|26.96|27.27|27.07|26.29|26.2|25.69|25.16|25.06|25.28|25.59|25.79|25.9|25.85|24.97|25.93|25.48|25.64|25.66|25.43|25.52|26.19|26.19|26.63|26.4|26.7|27.32|27.3|28.18|28.01|27.55|27.35|27.11|27.24|26.82|27.41|26.77|27.51|27.95|27.5|27.98|27.92|27.72|27.7|28.39|28.93|28.99|29.06|29|28.96|28.92|28.95|28.71|28.4|29.11|28.95|29.01|28.64|28.6||28.77|28.1|27.78|27.69|27.68|27.79|27.91|27.53|27.23|26.93|26.34|26.33|26.43|26.33|26.26|26.57|26.23|25.5|26.05|25.83|25.55|25.77|25.94|26.46|26.19|25.66|25.34|25.5|26.23|26.04|26.7|27.87|28.2|28.05|28.6|29.53|30.06|30.69|30.68||30.8|30.32|29.89|29.97|30.21|29.44||29.13|29.09|29.26|29.14|28.49|29.43|29|28.9|28.88|28.38
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|30.68|30.08|29.84|30.24|30.93|30.64|31.24|31.63|32.01|33.94|33.63|32.74|32.84|32.39|||31.76|32.62|33.36|33.35|33.32|33.04|32.4|31.84|31.73|31.84|32.3|32.35|32.27|32.02|32.5|32.48|33.08|33.43|34.3|34.36|34.04|34.52|35.45|35.4|35.25|34.3|34.72|34.4|34.58|34.62|34.54|34.24|34.95|35.23|35.03|35.48|35.2|35.14|34.75|34.86|35.52|35.9|35.96|36.93|36.91|35.66|34.74|34.23|34.27|34.1|33.98|34.04|34.25|34.17|33.65|33.5|33.9|33.95|33.85|33.31|32.88|32.44|33.75|34.11|33.54|34.07|33.23|31.98||30.84|30.93|31.04|31.16||30.82|30.85|30.69|29.91|30.32|30.43|31.11|31.85|31.99|31.08|31.17|31.43|31.91|32.65|32.7|33.24|32.55|32.93|32.78|33.08|33.07|33.21|33.02|33.34|33.17|33.39|33.52|33.95|34.77|35.13|35.22|34.25|33.19|33.01|32.3|31.72|31.35|31.31|31.88|31.34|30.87|31.11|31.03|30.34|30.4|29.83|30.16|30.27|30.41|29.85|29.21|28.33|27.5|27.29|27.38|27.58|28.39|28.86|28.99|27.78|27.41|27.54|27.67|28.08|27.74|28.41|28.88|29|30.36|29.98|29.87|30.39|30.5|31.73|31.83|31.19|30.51|30.62|30.91|30.48|30.9|30.83|31.19|31.4|30.46|31.34|31.1|30.81|31.1|32.11|32.7|32.88|33.76|33.69|34.1|34.06|33.68|33.31|32.7|32.62|32.38|33.43|33.1|33.26||33.64|32.83|32.32|33.43|33.76|33.91|34.27|34.28|34.16|33.35|32.54|32.57|33.03|33.1|33.48|33.57|33.15|32.51|32.81|33.21|33.1|32.44|33.33|34.39|34.25|34.06|34.2|34.04|35|34.34|34.55|34.27|34.71|33.94|35|36.65|37.3|37.39|37.54||37.38|37.14|37.64|37.5|37.98|37.15||35.93|36.18|36.6|36.25|35.86|37.33|36.95|36.54|35.81|34.76
05101|955643|/equities/usi-group-holdings-ag|CHALL||||0.25|0.258||0.26|0.286|0.288|0.2||||0.22||||||0.25|0.304||||||||0.3|0.418|0.28|0.262||0.26|||0.264|0.306||0.3|0.314|0.312|0.304||0.332|||0.32|0.4||0.332|0.332|0.332|||0.386|0.352|||||0.4||0.4|0.38|0.382|0.44|0.442|0.448|0.374|0.388||0.378|0.39|0.38|0.41|0.434|||0.448|0.41|0.45|0.45|0.45||0.394||0.352|0.4||0.4|0.4|||0.5|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.55|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.55|||||0.6||||0.59|0.61||0.61|0.605|0.645|0.13|0.615|0.64||0.615|0.635|0.645||0.65|0.68||0.695|0.545|0.585|0.66|0.67|0.7|0.665|0.68||1.05|0.58|0.6||0.765|0.77|0.62|0.76|0.77|0.76|0.78|0.9|1.01|1.27|1.33|1.19||1.28|1.36|1.37|1.4|1.51|1.41|1.44|1.35|1.64||1.64|1.74|1.74||1.89|1.89|||1.8|1.69|1.82|1.9|1.9||1.7|1.88||1.9|1.92|1.78|1.8|2.1|1.89||1.9|2|||||2.1||2.16|1.9||2.18|2.16|1.86|2.02||2.16|2.2|2.18|2.06|2.06|||2.06|2.06|1.5|2.08|||||2.04|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.15|73.1|73.15|73.35|76.7|76.65|76.85|76.25|75.15|75.9|75.4|75.25|75.8|75.65|||74.9|73.75|73.45|72.75|72.05|71.9|70.8|71.95|72.2|70.85|72.95|74.7|74.5|72|72.7|73.35|74|74.1|74.75|75.8|76.65|76.9|77.3|78.15|77.55|77.4|80.65|80.3|80.05|80.55|80.8|80.2|80.4|80.85|80.35|80.9|80.85|80.05|79.3|80.45|81|80.95|80.35|80|80|81.45|81.95|81.6|81.7|81.85|81.2|80.55|81.05|80.45|79.7|79|79.55|79|78.25|78.6|78.4|80.05|79.35|79.75|79.75|79.45|79.6|79.05||77.95|77.75|78|78.05||77.7|78.35|76.8|75.65|76.2|77.5|77.9|77.8|77.8|76.65|76.5|75|74.1|74.5|74.4|74.7|74.6|74.7|74.5|73.55|74.7|74.8|75.25|75.9|75.85|76.2|75.15|74.2|73.9|73.65|77.9|78.1|76.6|76.65|75.8|74.8|73.6|73.45|73.75|72.6|72.25|72.7|73.4|72.25|69.5|68.3|69.3|69.65|69.65|69.25|69.4|70|71.05|71.4|71.35|72.1|72.6|72.6|72|70.65|71.9|69.5|69.2|69.1|69.1|70.05|70.55|71.3|71|70.7|69.5|68|67.3|68|66.85|66.55|66.05|65.9|64.8|65.2|64.7|65.65|66.6|67.75|66.9|68|69|69.45|69.65|69.95|69.7|70.1|71.25|70.9|70.95|71.8|71.15|69.8|70.15|70.8|70.8|70.45|69.8|68.85||68.95|68.6|68.1|67.9|66.95|66.6|71.4|71.55|71.1|74|73.7|73.5|73.7|73.5|72.55|72.3|70.5|70.1|69.25|69.85|69.55|69|69.55|71.8|72.8|70.35|68.3|68.2|68.45|67.5|67.8|68.25|68.75|67|65.65|66.05|67.1|66.95|66.55||67.2|66.9|68.75|69.3|69.25|69.5||69.15|69.65|69.1|70|69.6|70.35|70|69.9|69.65|68.35
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|228|227|229.5|207|200.5|200.5|197.6|200.5|200.5|203.5|201|187.4|185.6|183.2|||183|181.8|188|191.2|189.4|181.8|176.4|176.6|176.2|176.8|176.6|175.4|180.2|179|181|178.6|180|181|181.8|180.6|183.6|187.8|194.2|193.2|192.8|189|189.6|190|191.8|191.2|191.2|190|193|191.2|191.6|193|191.2|190.8|193|196.4|200|205|202|203.5|209.5|204|198.4|195.2|196.6|196|198|203|204.5|203.5|200|201.5|204.5|214|214|211|207|206.5|208.5|209.5|206.5|204|199|192||190|188.6|189.8|191.4||191.6|192.2|191.4|190.4|191.6|191.6|193.6|193.8|194.6|189|186.6|181|180.8|185|187.4|185|185.6|183.2|182.8|185|183.6|183.6|178.8|177.2|177.4|178.8|179.6|182.2|183.6|185|187.8|183|180.4|179|177.8|179.6|176|180.4|184|180.4|182.8|184.2|184.6|179.8|176.6|173.4|175.6|175.8|178.4|172|168.2|163.8|162.4|163.8|164.6|170|169.6|167.6|166.6|156.8|158.6|157.6|157.6|157.4|158|158.8|163.6|165.4|165|164.4|167.2|171|170.6|178.6|179.2|181.2|183.4|183|187.2|192.6|195.2|193.8|197|194|196.8|204|214|220.5|223|226|233|234.5|234.5|237.5|240|238.5|235|234.5|232.5|234.5|233|234|231|231.5||233.5|225.5|217.5|220.5|221.5|224.5|221|216.5|213|208|204|199.2|201|201.5|205.5|210|206|200.5|198.6|198.6|198.6|198.6|204|206|205|203|202|204|204.5|204|208|209|211|213.5|216.5|226.5|231|233|236||239|236.5|237|236|236|225||222|226|236|241.5|242.5|267.5|290.5|290.5|286.5|282.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.937|0.88|0.727|0.735|0.746|0.73|0.74|0.745|0.779|0.622|0.625|0.6|0.567|0.6|||0.593|0.529|0.558|0.54|0.562|0.552|0.525|0.53|0.53|0.528|0.533|0.538|0.537|0.524|0.57|0.574|0.61|0.601|0.639|0.605|0.689|0.695|0.687|0.701|0.631|0.657|0.651|0.65|0.641|0.65|0.67|0.7|0.682|0.703|0.73|0.751|0.788|0.8|0.806|0.838|0.917|0.925|0.927|0.948|0.93|0.948|0.947|0.924|0.905|0.929|0.935|0.97|0.99|0.994|0.99|0.995|0.98|0.99|0.989|1|1.01|1|0.965|0.97|0.959|0.96|0.95|0.94||0.959|0.96|0.94|0.951||0.98|0.81|0.798|0.799|0.8|0.81|0.82|0.82|0.816|0.82|0.825|0.802|0.83|0.83|0.832|0.828|0.841|0.872|0.861|0.86|0.871|0.87|0.891|0.887|0.87|0.86|0.82|0.835|0.816|0.785|0.779|0.76|0.757|0.749|0.75|0.75|0.763|0.79|0.766|0.759|0.774|0.788|0.798|0.744|0.765|0.8|0.8|0.792|0.81|0.81|0.795|0.795|0.84|0.832|0.861|0.874|0.894|0.893|0.905|0.92|0.928|0.9|0.9|0.944|0.985|0.986|0.993|0.96|0.96|0.96|0.955|0.96|0.968|0.964|0.985|0.96|0.969|0.947|0.974|0.982|0.979|1.008|0.994|1.01|1.028|1.032|1.038|1.02|1.02|1.028|1.05|1.076|1.074|1.08|1.1|1.058|1.072|1.05|1.056|1.058|1.074|1.08|1.084|1.1||1.11|1.1|0.955|0.926|0.956|0.97|0.966|0.955|0.941|1.018|0.942|0.966|0.964|0.961|0.934|0.903|0.9|0.897|0.901|0.892|0.834|0.838|0.856|0.859|0.887|0.876|0.98|0.979|0.97|0.942|0.934|0.951|0.943|0.934|0.955|0.99|1.02|1.028|1.082||1.088|1.072|1.05|1.078|1.06|1.038||0.984|0.998|0.983|0.988|0.978|1.014|1.09|1.06|1.046|1.008
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.9|133.6|134.5|134.7|135.7|135.5|137.5|137.6|135.5|139.1|138.8|137.8|139|138.2|||134.3|130.5|131.1|128.8|127.7|127.4|126|124|122.3|120.2|120.8|121.5|120.7|115.8|117.9|119.8|119.8|120.2|124|124.8|127.5|127.6|129|126.5|121.4|121.5|121.6|121.1|119.7|118.7|118.2|118.3|119.1|119|118.5|117.4|116.9|116.9|116.5|115.8|116.1|115.2|113.4|113.8|113.5|114.1|114.2|115.7|116|117.1|117|117.3|117.2|116|114.7|113.9|114.6|115.4|114.6|114.5|114|112.8|112.4|113.5|112|112.5|112.7|110.5||109|108.8|109.3|109.5||108.7|108.3|106.7|104.7|105.1|105.7|106.8|107.1|107.9|108.4|109|109.8|109.5|108.3|107.3|107.2|107.4|107.3|106.7|105.8|106.2|106.1|104.9|104.2|103.4|103.5|102.6|102.1|102.6|102.3|102.8|102.1|101.1|100.9|100.5|100.2|99.6|100.1|101.1|100.6|99.25|99.75|99.35|99.9|98.85|96.8|98.1|97.95|97.5|96.8|95.4|93.4|92.4|92.95|94|94.7|96.7|96.85|96.85|93.8|93.4|93.05|93.7|96.35|95.8|99.85|101.6|101.4|104.8|104.1|104.6|104.6|104.4|105.4|104.4|103.8|106.9|107.3|108|107.5|108.3|107.7|108.3|108.6|107.4|108.1|108.5|108.3|108.4|108.8|109.7|110.3|112.3|112.5|113.2|114|113.4|113|111.3|110.7|110.5|110|109.8|108.6||108.8|108.9|108.8|108.5|108.5|108.2|108.4|110|110.2|110.4|109.3|110.2|111.2|111.9|111.9|112|110.6|108.4|112.6|114|113.4|111.7|113|114.3|113.3|113|110.7|111|113.8|112.7|112.8|115.7|117.6|113.8|114.4|115.7|117.6|118.1|119.3||118.9|118.6|119.7|120|122.3|122||122.4|121.9|120|118.6|120.5|121.5|120|119.7|119|117.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|116|118|119|116|116|116||116|118|116|118|118||119|||116|120|120|123|119|118.5|118.5|119|117|119|118.5|119|118|120|116|116|116.5|120|121.5|118|118.5|118|117|117|118|115|116|116.5|119|116|114|112.5||115.5|116|115|114|115|115|112.5|113|115|112.5|115|113.5|117.5||119|116|118|118|119|118|114|116.5|117|120|121|121|121|121|120|121.5|121||121.5||||119.5|119|115.5|111.5||116|116|113|115|112.5||115.5|116|115||114.5|114.5|115|113.5|115|115|115|114.5|115|112|113|117|116|116|115.5|112.5|114|113|115|116|113.5|109|109|113|112.5|112.5|113|110|115|115|115|115|115|114||110|115|110||112|112||114.5|117.5|115|110|101.5|||105.5|105|||109.5|102.5|103|103|104.5|105|104|103.5|110|106.5|109.5|105|105|102|104.5|106|105.5|106|115|113|112.5||113|112.5|112.5|112||111.5|110|112|112.5|111|108|109|108|105.5|108.5|106|106|107|105||107.5||104|104|106.5|106|106|106.5|106.5|106.5|107||111.5|108|105|104.5|108.5|106.5||111.5|111.5|108|108.5|104.5|105.5|104.5|105|105.5|109|107.5|114.5||116.5|114|115|117.5|117.5|117|118||115.5|118|116|112|117.5|111||109|108|108.5||108|107.5|110.5|110|110|108
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|64.02|63.74|64.2|64.06|64.68|63.82|64.7|64.18|62.7|62.14|64.46|62.06|62.14|62.2|||61.52|61.54|62.42|62.5|62.42|62.24|61.8|61.94|62.68|62.02|62.4|61.76|61.98|60|57.48|57.94|56.5|57.22|59.5|61|62.6|62.24|63.18|62.9|62.58|62.42|62.92|62.98|62.84|62.26|61.98|61.34|61.58|61.86|61.96|61.98|61.52|61.76|61.46|61.42|62.24|62.54|61.8|63.68|63.44|62.98|59.72|59.2|59.64|59.88|59.56|58.46|58.42|58.4|58.04|58.14|58.72|58.38|58.28|58|58.12|57.62|56.8|57.48|56.76|56.98|56.7|55.46||54.26|54.3|54.18|54.36||53.9|54.02|53.82|53.06|53.56|53.7|54.4|54.84|55.66|54|54.5|54.62|54.78|55.4|55.9|55.66|55.82|54.5|54.22|54.02|54.64|54.72|54.48|54.34|53.76|53.08|52.78|53.62|54.18|54.64|54.98|52.22|51.24|50.92|50.26|49.42|48.72|49.04|49.21|48.4|47.86|48.24|47.68|47.03|45.72|44.91|45.17|45.45|45.57|44.72|44.33|42.9|42.15|42.25|43.72|44.32|45.19|45.95|46.03|44.07|43.5|44.35|44.68|45.59|45.26|46.72|47.82|48.06|49.28|48.83|48.69|48.99|48.54|49.9|49.9|49.19|48.27|47.38|48.31|47.46|48.54|47.4|48.07|48.74|47.87|48.74|48.51|47.96|48.47|48.2|48.94|49.21|51.54|51.5|51.64|52.36|51.94|51.2|50.42|50.76|51.34|51|49.93|49.39||49.23|48.97|48.21|47.97|47.22|45.72|45.65|45.4|45.2|44.76|43.22|43.81|44.1|44.58|44.15|44.4|43.25|43.03|44.84|44.6|44.47|44.04|45.39|46.6|46.3|45.34|43.68|44.49|45.71|45.35|46.08|47.27|48|46.4|47.6|49.02|49.66|50.96|50.9||50.34|49.98|50.16|49.75|50.3|49.26||48.59|48.54|47.39|46.63|48.07|49.27|49.31|48.07|47.45|46.09
05196|14155|/equities/cytos-biotechnology|CHALL|1.47|1.48|1.195|1.205|1.25|1.245|1.255|1.26|1.275|1.295|1.3|1.32|1.34|1.35|||1.35|1.28|1.245|1.28|1.28|1.3|1.32|1.315|1.345|1.355|1.33|1.355|1.395|1.42|1.4|1.36|1.48|1.6|1.565|1.59|1.6|1.6|1.57|1.58|1.51|1.495|1.52|1.545|1.55|1.55|1.58|1.345|1.44|1.42|1.405|1.4|1.41|1.45|1.425|1.485|1.48|1.555|1.565|1.6|1.6|1.6|1.595|1.6|1.615|1.62|1.61|1.615|1.625|1.6|1.6|1.63|1.63|1.62|1.625|1.625|1.63|1.64|1.635|1.64|1.61|1.6|1.605|1.605||1.55|1.48|1.49|1.595||1.615|1.645|1.585|1.54|1.545|1.59|1.52|1.6|1.61|1.61|1.635|1.63|1.58|1.68|1.685|1.66|1.695|1.69|1.695|1.635|1.685|1.67|1.69|1.695|1.695|1.65|1.64|1.65|1.695|1.7|1.71|1.65|1.7|1.675|1.73|1.65|1.75|1.75|1.78|1.78|1.75|1.775|1.78|1.74|1.74|1.74|1.74|1.62|1.56|1.52|1.52|1.57|1.53|1.625|1.55|1.635|1.635|1.63|1.63|1.645|1.65|1.75|1.75|1.755|1.76|1.765|1.765|1.785|1.79|1.75|1.745|1.78|1.78|1.79|1.79|1.75|1.75|1.79|1.795|1.69|1.67|1.8|1.8|1.755|1.755|1.7|1.74|1.74|1.8|1.79|1.79|1.85|1.895|1.85|1.895||1.9|1.88|2.08|1.995|1.865|1.825|1.845|1.87||1.855|1.845|1.865|1.87|1.87|1.85|1.745|1.835|1.84|1.84|1.82|1.765|1.85|1.845|1.835|1.845|1.89||1.8|1.8|1.85|1.85|1.895|1.895|1.82|1.89|1.835|1.915|1.92|1.945|1.815|1.915|1.915|1.89|1.94|2.02|2.14|1.95|1.94||1.895|1.94|1.89|1.94|1.9|1.87||1.88|1.85|1.805|1.875|1.875|1.92|1.83|1.85|1.88|1.815
05200|949719|/equities/leclanche-sa|CHALL|0.608|0.608|0.608|0.61|0.61|0.63|0.63|0.63|0.608|0.6|0.6|0.6|0.6|0.61|||0.604|0.592|0.608|0.6|0.601|0.61|0.61|0.609|0.61|0.61|0.605|0.608|0.617|0.598|0.61|0.615|0.629|0.629|0.633|0.63|0.631|0.633|0.633|0.633|0.63|0.63|0.615|0.615|0.62|0.6|0.6|0.599|0.6|0.609|0.613|0.615|0.619|0.619|0.589|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.582|0.598|0.599|0.599|0.595|0.595|0.597|0.596|0.618|0.619|0.6|0.499|0.4995|0.4995|0.5|0.4895|0.4995|0.498|0.509|0.5|0.509|0.5||0.509|0.484|0.5|0.511||0.496|0.5|0.5|0.51|0.5|0.52|0.51|0.52|0.52|0.541|0.546|0.53|0.549|0.54|0.53|0.55|0.55|0.542|0.56|0.565|0.564|0.57|0.569|0.56|0.55|0.55|0.542|0.55|0.574|0.57|0.569|0.57|0.57|0.562|0.563|0.569|0.566|0.585|0.58|0.575|0.594|0.606|0.615|0.617|0.59|0.59|0.63|0.613|0.645|0.623|0.62|0.632|0.633|0.625|0.65|0.65|0.654|0.656|0.659|0.619|0.632|0.639|0.639|0.64|0.64|0.64|0.66|0.678|0.68|0.68|0.65|0.63|0.53|0.516|0.516|0.513|0.516|0.51|0.51|0.518|0.525|0.519|0.52|0.52|0.509|0.509|0.509|0.51|0.51|0.506|0.5|0.519|0.502|0.54|0.587|0.587|0.586|0.589|0.589|0.59|0.59|0.599|0.599|0.61||0.609|0.61|0.609|0.61|0.619|0.628|0.625|0.62|0.62|0.619|0.618|0.618|0.61|0.617|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.58|0.579|0.579|0.58|0.59|0.584|0.577|0.55|0.485|0.479|0.479|0.484|0.4685|0.484|0.51||0.5|0.4945|0.4945|0.494|0.4945|0.4945||0.4945|0.485|0.4995|0.49|0.49|0.505|0.504|0.487|0.505|0.504
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|63.3|63.6|63.3|64|64|64|64.7|62|61.3|61.8|61.1|61.5|61.5|60.5|||59.9|59.3|58.7|59.3|59.8|61|61|59.8|59.9|60.4|61|61|60.9|59.3|60.1|58.5|60.2|60.2|60.5|61|60.9|61.7|61.7|61.6|61.5|61|61.2|61|61.3|60|59.9|60|61|60.9|61.3|61.4|63|62.6|62.5|61.4|61.3|60.7|60|60.8|60.4|59.8|59.7|59.8|59.8|59.7|59.8|59.6|60|59.5|59|58.9|59|59|58.4|57.6|58|58|57.1|56.7|56.4|56.3|56.4|56.4||55.8|56.5|56.5|56.4||55.5|57.1|56.9|56.6|57|58|56.8|56.2|55.8|55.7|55.7|55.7|55.7|55.7|55.6|55.3|55.7|55.6|55.7|55.9|56|56|55.9|55.2|54.2|54.2|54.2|53.6|54|54|54.1|54.6|54.8|54.4|54.2|55|54.3|54.9|55|55.2|54.6|54.8|55|55.1|55.2|55.2|55.2|55.2|55.2|54.6|54.7|55.1|55|55.6|56|55.3|55.3|55.5|55.5|55.9|55.5|55.4|56|55.2|55.1|55.5|55.3|55.7|55.1|55.9|56|56|54.7|54.4|54.3|54.7|53.6|53.6|54|54.2|55.4|55.8|55.9|56.1|55.5|55.2|55.1|55.4|54.5|54.8|55.4|55.3|55.3|55.5|56|55.9|54.9|54.5|54.4|54.9|54.9|53.4|53.6|53.6||52.7|53|53.6|53.6|53.3|53.7|54.2|54.3|53.7|54.2|55|54.9|54.8|54.9|54|54.2|53.8|52.8|52.4|52.5|52.5|53|52.9|52.9|52.6|52.5|52.5|52.9|53.1|52.8|52.4|52.2|51.9|51.4|51.4|52.6|52.2|52.8|53.6||53.6|54.2|54|52.9|51.8|51.5||51.4|51.4|50.1|51.6|52|53.3|52.6|52.8|52.2|52.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|92|92.6|92.96|93.9|89.91|89.28|88.18|88.59|88.55|88.43|87.59|87.2|87.22|87.5|||87.51|86.22|84.92|84.72|84.28|83.49|83.47|83.52|82.42|76.6|75.92|77.05|77.63|77.22|77.28|77.05|75.75|75.02|74.99|75.59|76.1|79.23|79.54|79.56|79.84|79.81|79.42|80.33|81.01|81.72|81.14|81.55|80.73|80.57|80.54|80.71|80.95|81.01|80.45|79.91|81.17|80.85|79.94|79.74|80.04|80.57|82.58|83.26|83.49|82.92|84.31|85.3|85.19|85.43|84.97|85.48|85.44|86.15|86.22|84.79|84.84|84.54|84.48|85.94|85.92|85.37|86.42|86.08||84.66|84.87|84.84|85.18||85.34|84.83|84.71|83.98|84.59|84.7|85.89|86.13|85.73|85.49|85.97|86.28|86.32|86.2|85.88|84.15|84.54|84.25|83.83|83.39|83.03|82.36|83.95|83.64|82.93|81.51|79.15|79.42|79.85|80.22|81.86|83.24|81.9|81.01|80.97|81.87|81.25|81.49|81.51|81.25|80.27|79.28|78.89|78.68|78.05|76.85|76.94|77.5|77.68|77.31|76.68|75.65|76.12|75.93|75.75|75.92|76.16|77.22|77.16|76.28|75.91|75.17|75.24|75.07|74.84|75.41|75.5|76.79|78.14|77.79|78.86|78.22|79.1|80.77|80.14|79.84|79.49|79.56|80.16|79.99|79.58|78.97|79.7|79.91|80.99|81.27|81.66|80.88|81.52|82.19|82.32|81.41|81.36|81.11|80.69|80.5|82.29|83.5|83.42|82.55|82.25|82.12|82.33|82.15||83.72|83.48|83.99|83.99|83.5|83.56|82.97|83.07|83.49|83.25|82.62|81.25|82.52|83.18|83.12|82.99|82.45|82.07|81.49|82.19|80.49|81.19|81.25|82.19|82.04|80.6|78.74|78.67|80.37|79.74|79.68|80.96|81.42|82.71|83.77|85.12|85.96|86.03|86.43||86.4|86.52|87.73|87.77|87.47|88.17||88.41|87.88|87.88|87.06|86.9|87.83|88.17|87.73|86.83|85.55
05225|955608|/equities/orascom-development-holding-ag|CHALL|7.02|7.06|7|7|7|7|6.98|6.98|6.96|7|7.08|7.1|7|7.28|||7.28|7.22|7.38|7.3|7.5|7.5|7.2|7.3|7.3|7.3|7.3|7.3|7.4|7.38|7.2|7.28|7.24|7.34|7.3|7.4|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.64|7.64|7.66|7.6|7.7|7.7|7.6|7.7|7.6|7.7|7.7|7.6|7.6|7.7|7.66|7.7|7.68|7.68|7.72|7.68|7.7|7.78|7.6|7.8|7.7|7.6|7.7|7.7|7.7|7.7|7.8|7.68|7.6|7.56|7.68|7.68|7.7|7.7|7.7|8|8||7.64|7.54|7.5|7.5||7.4|7.5|7.54|7.4|7.6|7.8|7.9|7.9|8|7.5|7.66|7.8|7.6|7.6|8|7.8|7.6|7.6|7.6|7.58|7.84|7.84|7.84|7.84|7.98|7.9|7.9|8.2|8.2|7.98|7.7|7.7|7.46|7.68|7.4|7.04|7.2|7.2|7.68|7.5|7.6|7.4|7.6|7.58|6.98|6.94|6.98|7|7|7|7.4|7.5|7.6|7.78|8|8.14|8.2|8.18|8.22|8.2|7.6|7.6|7.7|7.7|7.76|7.8|7.7|7.8|7.8|7.8|7.8|7.94|8|8.12|8.18|8.1|8.1|8.1|7.96|8|7.98|7.8|7.8|7.82|7.9|7.9|7.9|8|8|7.98|8|8.1|8.22|8.18|8.18|8.18|8.2|8.2|8.2|8.18|8.2|8.18|8.2|8.1||8.1|7.98|7.78|7.78|7.78|7.76|7.76|7.78|7.8|7.7|7.58|7.58|7.68|7.9|7.96|8|7.8|7.24|7.24|7.38|7.3|7.38|8.1|8.48|8.5|8.7|8.86|8.88|8.98|9.18|9.2|9.3|9.2|9.08|9|9.1|9.1|9.1|9.14||9.14|9.14|9.12|9.1|9.1|9.16||9.16|9.2|9.24|9.08|9.08|9.08|9|8.6|8.7|8.7
05234|955615|/equities/plazza-immobilien-ag|CHALL|316|316|315|313|313|313|312|312|312|312|312|312|312|313|||316|316|314|312|312|311|311|310|310|311|313|312|313|313|313|312|313|312|314|312|312|312|312|312|312|312|313|313|313|312|313|313|313|313|313|312|313|313|313|312|312|312|312|314|314|313|314|315|314|313|313|313|313|313|313|313|314|314|312|314|314|314|314|314|313|313|314|313||310|307|307|307||307|306|307|307|307|307|307|307|307|307|306|306|307|306|306|310|311|313|317|314|312|312|312|311|314|313|312|314|314|315|317|315|315|326|312|310|310|310|313|311|308|310|305|298|297|298|295|303|296|303|295|296|302|307|310|317|319|322|322|323|323|326|325|323|327|326|326|328|330|330|330|327|327|327|327|327|327|328|328|329|329|329|330|330|330|331|330|328|327|326|325|327|327|327|327|327|328|329|329|333|330|334|335|336||336|334|331|334|335|331|332|331|333|335|336|335|337|339|339|337|337|338|339|338|332|326|326|326|326|328|322|324|326|330|333|345|347|347|345|347|348|348|350||350|348|348|348|347|345||345|344|345|345|346|346|348|350|352|350
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|149.5|150.75|149.8|151.85|152.55|150.75|150.7|149.6|148.75|149.6|150|145|142.25|142.4|||143.1|145.05|145.75|146.5|146.55|145.6|143.65|142.85|142.45|141.75|142|142|141.25|137.7|137.35|137.3|139.15|140.5|143.7|145|146.95|148.1|149.25|148.9|145.4|144|145.55|143|143.05|145.5|145.8|144.35|146.95|144.35|145.1|147.05|145.7|143.1|142.55|142|143.5|142.5|141.35|142.9|144.3|143.05|141.5|141.9|142.75|143.5|141.15|139.5|139.95|138.85|136.9|136.5|140.8|139.2|138.95|139.6|139.25|137.9|135.15|135.35|133.45|130.65|130.35|127.4||121.5|122.25|122.5|120.95||118.45|120.15|119.45|117.85|119.45|120.2|123.05|125.45|127.45|123.95|124.75|124.15|122.05|123.05|123.95|124.35|125.85|124.65|120.55|117.9|115.95|116.5|115.35|114.45|115.6|117.35|115.9|116.8|118.5|119.4|129.7|107.1|103.9|103.55|105|106.45|98.54|103.2|102.6|98.56|100.15|103.05|103.6|103.2|101.25|101.25|102.3|102.15|103.9|101.1|100.35|97.8|98|96.16|97.76|99.46|101.2|101.8|101.4|96.16|94.28|95.5|96.4|99.92|97.94|97.36|100.3|100.15|104.05|101.9|102.75|106.9|106.8|110|109.5|107.15|107.8|106.95|107.8|106.2|107.65|107.15|112.4|113.75|111.25|115.8|115.7|114.2|111.4|112.2|114.25|113.5|113.55|113.8|115.55|115.8|115.7|113.6|114.25|115.65|116.65|115.9|113.6|112.95||114.15|112.1|109.6|109|109.9|107.75|107.65|107|106.95|103.25|98.92|103.35|103.45|102.6|101.6|102.6|101.3|99.06|101.55|102.15|102.3|101.65|104.25|106.25|105.3|102.2|99.46|98.64|98.32|96.58|97.68|99.22|101.7|101.6|101.35|106.8|110.8|112.45|111.8||111.45|109.6|108.75|107.25|109.2|104.05||95.2|93.72|94.24|97.12|105.85|109.95|110.4|107.35|107.6|105.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|97.6|97.4|96.8|97.9|98.4|100.4|100.2|99.1|100.8|101.6|102|100.8|102.8|98.2|||101.8|102.8|96.3|95.8|97.1|97.9|96.8|95.1|93.6|93.1|94.9|94.8|95.6|94.8|98.5|96.2|96.1|95.2|94.8|94.9|100|107|108.8|110|110|107.6|107.8|106.8|106.6|104.4|105.8|105.2|106.2|109|110|111|109.4|108.8|108|108.2|108.8|107.2|106.6|110|109.4|109.8|107|108.2|109|106.8|106.4|112|118.6|118|113.8|117|119.4|117.6|115.2|115|114|115.6|116.4|118.4|116|115|114.8|109.6||105.6|105.8|105|106.4||104.4|103.6|102.2|99.8|103|102.6|102.4|103.6|107.4|103.4|104|101.6|99|100.2|100.4|100|97.4|99.2|98.2|100.4|101.2|100|97.3|96.7|96.3|96.3|96.8|99|101|102|102.8|99|97.5|96.2|92.3|89.8|88.4|87.1|84.7|84.7|84.5|83.7|84.1|83.6|83.9|85|86.3|87.7|85.4|83|83.5|82.2|82.6|86|85|85.5|85.1|87.4|86.9|85|84.2|86.4|85.6|84.2|83.8|85.4|88.6|89.8|90|90.6|90.2|92.5|95.5|102.2|101|100|99.9|99.2|99.9|99.4|100.2|101|102.4|103.4|102.2|103.6|103|102|102.8|105.6|107|109|112.8|111.6|109.8|110|110.2|107.8|106|107.2|106.2|107.4|106|107||109.8|103.6|101.4|102.6|105.2|104.8|106|106.6|104.6|109|107|107|107.2|106.8|106.2|109|106.6|103.4|109|109|110|111|112.6|117|118.4|114.4|113|118.4|120.8|121.8|122.6|127.4|128.2|126|129|134|136.2|135|134||136.6|133.8|131.8|129|124.2|116.2||117.2|121.4|121|123.8|121.4|126|126.8|127.6|128|126.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9|9.75|||9.35|9.4|9.6|9.2|9.2|9.5|9.75|9.75|9.8|11.9|||10.7||10.5|10.8|10.8|10.4||||10.65|10.45|10.5|10.5|10.85|11.7|11.95|11.75|11.9|11.95|11.95|12.1|12.55|12.95|12.85|12.9|12.95|13|13|13||12.9|12.9|13.5|13.6|13.4|13.4|13.35|13.6|13.15|13.35|13.35|13.65|13.7|13.85|13.8|13.7|13.7|13.7|13.8|13.65|14|13.6|14|13.9|13.9|13.9|14|13.95||13.8|14|14.25|14.7|14.75|14.75|14.7|14.95|15.2||15|15|15|||15|15||14.6|14.65|15.15|15.2|15.1|15.2|15.2|15.2|15.25|16|16.2|16.5||16|16.7|16.45|16.65||16.7|16.7|16.5||16.5|16.5|16.45|16.5|16.3|16.5|16.5|16.3|16.3|16|16.65|16.9|16.8|16.7|16.7|16.5|16.8|17|16.7|17|16.2|16.45|17.1|16.3|16.1|16.1|16|16|16||16.1|16.1|15.1|16||16.2|16.3|16.2|16|16|16|15.75|15.9|16|15.75|15.6|15.6|15.95|15.9|15.9|16.2|16|15.8|16.4|16.5|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.7|16.3|16.4|16.5|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.6|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||19.15|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|17.45|||17.7|17.6||17.7|17.6|17.6||17.2|16.9|17.4|17.7|17|17||16.65|17|17.55|17.6|||17.8|17.8|17.8|17.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|0.679|0.675|0.69|0.738|0.659|0.66|0.659|0.659|0.684|0.674|0.66|0.66|0.68|0.675|||0.673|0.675|0.68|0.673|0.65|0.644|0.65|0.677|0.64|0.639|0.653|0.648|0.678|0.66|0.699|0.67|0.693|0.69|0.734|0.707|0.73|0.82|0.78|0.782|0.799|0.8|0.819|0.82|0.83|0.81|0.809|0.822|0.905|0.978|0.78|0.798|0.8|0.819|0.839|0.849|0.859|0.889|0.845|0.86|0.889|0.88|0.887|0.899|0.899|0.9|0.9|0.9|0.912|0.92|0.926|0.907|0.93|0.929|0.939|0.916|0.982|1.028|1.072|1.282|1.088|1.172|1.226|1.396||1.53|1.15|1.06|1.14||1.108|1.33|1.97|2.03|1.25|0.89|0.675|0.557|0.556|0.549|0.535|0.533|0.54|0.548|0.549|0.538|0.559|0.56|0.545|0.55|0.569|0.569|0.574|0.571|0.609|0.587|0.61|0.585|0.6|0.599|0.599|0.587|0.591|0.581|0.599|0.609|0.626|0.64|0.645|0.665|0.675|0.691|0.607|0.62|0.618|0.601|0.619|0.624|0.631|0.634|0.629|0.691|0.681|0.697|0.7|0.706|0.71|0.728|0.71|0.737|0.806|0.85|0.87|0.87|0.847|0.838|0.83|0.854|0.85|0.854|0.839|0.83|0.838|0.868|0.87|0.87|0.877|0.87|0.846|0.85|0.879|1.068|0.719|0.72|0.703|0.704|0.7|0.713|0.729|0.743|0.743|0.75|0.79|0.8|0.833|0.835|0.867|0.868|0.869|0.87|0.868|0.869|0.868|0.869||0.869|0.867|0.869|0.876|0.878|0.86|0.88|0.89|0.9|0.9|0.9|0.899|0.9|0.919|0.929|0.929|0.899|0.935|0.926|0.935|0.95|0.998|1.008|1.046|1.05|1|1.014|1.05|1.06|1.07|1.04|1.044|1.018|1.05|1.064|1.12|1.156|1.08|1.156||1.22|1.31|1.352|1.352|1.33|1.33||1.33|1.33|1.33|1.35|1.32|1.344|1.34|1.34|1.338|1.34
05247|955623|/equities/schaffner-holding-ag|CHALL|268|268|270|273|266|266|267|271|265|270|268|271||270|||271|266|266|270|271|273|274|277|272|271|270|265|265|270|272|266|265|271|273|276|274|274|275|271||273|267|269|269|270|270|270|275|278|278|280|278|277|274|275|278|283||290|291|291|293|294|296|294|296|299|300|298|300|300|299|300|300|296|298|305|305|305|306|309|300|296|||294||300||299|300|287|288|288|289|286|292|294|296|295||290|289|286|288|291|293|293|295|290|292||293|||285|281|282|284|288|288|284|268|271|270|272|270|272|278||278|269|266|268|271|269||269|267||270|274|278|278|272|272|268|265|270|272|268|266||286|296|299|281|276|287|285|285|286|285|287|286|284|298|300|299|297|307|309|302|304|310|306|308|308||306|312|311|313|317|320|315|324|322|330|330|331|320|318||299|299|312||314|312|314||312|314||305|308|310|308|310|314|316|316|318|297|291|298|300|300|298|300|300|300|298|310|310|308|300|302|302|302|306|308||308|312|316|316|318|315||313|318|320|310||310|310|314|311|313
05254|955625|/equities/swiss-finance---property-invest|CHALL|86|86|85.5|86|86.5|86|86|86.5|86.5|86.5|87|86.5|86.5|87|||90||88.5|87.5|88|87|87.5||86.5|88|89|89.5|89|89|88|89.5|90|91|88.5|89|89.5|89||90|89|89.5|91|91|91|91|91|92|92.5|92.5|91.5|92.5|92|92.5|93.5|93.5|92.5|93|93|93|91|91.5|91.5|91.5|92|92|91|90|91|91|90.5|90|89||90|90|90|89|90|90|90|89.5|89|87.5||89||89|88.5||87|84|87.5|88|88|88|88|87.5|86|87|87.5|87|86.5|86.5|87|88|88|88.5|88.5|88|88|87.5|87|88|87|87|87|86.5|86.5|86|88.5|87|87|85.5|86|86|85|84.5|85|85|84|85.5|85|85|85.5|87|87|87.5|86.5|84.5|84.5|84|85|85|86|87|87.5|87.5|88.5|88|91|87.5|89|91|93.5|94|93.5|94|95|96|95|96|96|96|96.5||96.5|97|98|98|98|95||98|98|96.5|97|95|94|95|||95|95||95|95|95|95|95|95||94.5|94||93||93.5|95|94.5||95||92.5|93.5|94|95.5|96.5|95.5|95|95.5|92.5|93|92.5|92.5||95|91.5|93.5|94|92||89|90.5|89|90|89.5|91.5|93.5|94|96|97|97|97.5||96|98.5|98.5|98|99|99||98.5|98|98.5|99|99|100|100|102||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|246.2|241.7|242.3|248|250.7|250.4|250.2|251.6|252.5|244.3|243.3|239.9|239.4|238.1|||237.4|247|255.6|255.5|256.5|254.5|255.3|252.4|251.8|253|256.6|258.5|259.8|256.6|259.7|256.3|256.2|257.2|256.5|257.7|261.7|256.1|263.6|265.3|268.5|265.5|264.3|265.2|268.6|270.5|276.4|276|276.8|279.8|276.9|265.6|261.8|259.5|257.6|258.8|262.1|269.6|272.8|273.9|275.1|274|262.6|262|262.1|263.5|262.9|261.4|264.3|262.3|257.7|260.2|264.3|259|255.4|251.1|249.8|243.9|243.2|245.4|233.4|235.7|235.1|230.7||226.3|226.1|225.5|226.3||224.5|227.6|226.9|223.8|229.2|232.6|240|244|247.2|237.7|239.4|234|235.6|239.8|242|246.7|248|239.3|238.7|243.7|246.7|249.7|244.6|244.8|244.8|245.4|246|253.5|258|265.3|265.8|254.3|236.3|234.8|227.9|226|219.6|224.8|230.3|226|226.7|230|232.7|228.6|222|215.9|223.3|223.3|227.7|216.7|217.6|208.2|209.5|206.1|209.3|208.6|214|213.5|215.5|202.5|201|197.5|198.05|198.6|198.25|200.6|206.6|206.7|208.4|206.8|205.7|216.1|220.7|232.8|234|227.7|221.9|219.5|221.9|218.4|224.1|217.4|225.6|229|223.7|230.8|230|227.9|230.1|235.5|243.9|243.8|246.3|248|248.3|248.4|249|237.3|241.1|243.2|245.4|242.3|236.1|232||234.3|226.4|224|226.1|228|238.2|239.8|234.3|230.9|226.3|221.8|220|225.4|226.8|225.9|227.6|225.4|219.4|226.5|225.2|222.8|220.6|221.7|227.3|230.8|228.2|221.6|221.8|221.5|219|225.2|230.8|234.2|242|243.9|254.6|260.9|266.3|271||271.7|269.6|269.1|270.1|273.9|267.6||260.8|261.9|263.5|262.7|256.7|266.3|268|264.2|264.2|261.8
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15.2|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|17.1||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.3|16.2|16.2||||16.4|16.3|16.2|||16.2|||16.3||15.8|15.5||18|16.2|16.1||16.2|16.1|16|16||16.3|16.3||16.3|16.3||16.4|16.5|16.2|16.5|16||15.8||16|16.2|16.2|15.7|15.7|15.8||16||15.7|15.7||15.5|15.6||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.5|16.2|16.2|||15.9|15.1|||15.9||15.8|14|15.8||||15.6|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|508|507|507|509|508|508|512|508|507|504|504|498|499|499|||498|496|496.5|495.5|498.5|502|496|493|493|491|496|501|499|491|488.5|489|492|487.5|493|495|502|502|499.5|501|503|500|500|503|498.5|496|496.5|496|492.5|490|489|488|496|495|495|494|498.5|493|490|492|496|501|504|504|499.5|502|504|499.5|499|493|492.5|485|485|485|484|491.5|489|485|478.5|486|486.5|489|492.5|489||484.5|483|479|478.5||484|486|482|473|475|475|473|475.5|479.5|477.5|476.5|474|477|477|478|485|484|484.5|485|491|491.5|489.5|487.5|487.5|485|473|472|471.5|472|470.5|472|473|471|470|472|470.5|467.5|470|472.5|472.5|468.5|470|471.5|471.5|466.5|461|463.5|464.5|463|452|451|446|452|449|458|462.5|465|464|460|454.5|457.5|462|459.5|462|459|470.5|473|472|469.5|468|467|468|466|465.5|465|458.5|462|459.5|459.5|454.5|453.5|458|460|460|461|466|465|467|468|470.5|472.5|473|470|473.5|477|478|475.5|469.5|469.5|464|463.5|460.5|459.5|459.5||454|449.5|450.5|452.5|449|441.5|441.5|442.5|441.5|437.5|437.5|443|448|453.5|450|451.5|445.5|442.5|441.5|442.5|442|439|441.5|444.5|445|443|445|445|450|446.5|449.5|450|452|447|451|454|459|460|466.5||467|469|463.5|466.5|457|458||457|456|450|448|444.5|450|449|449.5|448|448
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|134.15|134.85|136|137.55|139.6|138.2|137.8|139.85|142.55|139.3|138.45|138.2|138.65|135.35|||135.5|133.6|134.85|136.4|136.85|136|130.15|131.05|130|129.85|130.65|129|127.5|126.6|128.75|127.6|128|128.7|124.75|127.35|130.15|129|132.15|131.2|130.5|126.3|125.5|127.2|128.2|129.75|128.85|126.2|133.4|131.65|130.65|132.85|130.35|130.15|125.9|127.55|131.1|132.95|131.15|134.25|136.05|135.45|122.25|120.45|124|125.95|125.85|121.2|124.8|122.4|121|124.65|125.75|123.55|123.4|120|117.45|118.45|116.45|115.5|111.4|112.15|109.7|109.35||107.3|107|105.8|105.2||105.15|105.5|104.4|102.25|105|106.55|111|113.65|116.35|110.15|109.65|107.85|107.85|107.7|111.6|111.5|112.5|108.85|109.65|113.45|113.35|113.2|111|108.3|109.55|109.8|111.5|113.05|113.8|117|116.75|111.75|101.95|101.75|98.6|96.28|94.34|100.6|98.92|96|94.42|98.2|102.3|101.5|99.6|97.42|99.5|99.12|100.85|97.42|96.96|93.92|93.7|94.88|95.48|98.6|101.25|99.26|96.74|91.06|91.84|89.26|89.9|91.1|90.46|91.52|94.98|95.94|94.92|94.86|96.06|100.8|101.65|111.7|112.1|112.1|109.5|108.75|111.3|108.95|109.6|108.1|109.85|109.15|108.95|115.55|114.05|111.15|111.8|114.8|117.7|119.95|121.85|123.05|133.1|131.65|131.8|127.95|132.25|132.65|135.15|134.35|132.3|127.85||128.25|125.2|122.15|123.4|124.95|127.8|126.6|124.85|123|125.45|124.65|120.1|118.15|118.2|120.1|121.35|121.45|119.4|115.6|116.75|115.85|114.65|114.6|111.75|111.7|110.5|104.55|102.8|105.75|101.7|102.7|103.95|105.2|105|107.65|112.95|118.95|120.05|118.95||121.95|118.55|123|125.05|126.25|119.7||116.1|117.85|118.55|118.45|114.1|123.1|123.2|120.9|120.3|111.55
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.1428|0.143|0.143|0.145|0.145|0.149|0.144|0.1426|0.141|0.1402|0.141|0.1418|0.1384|0.134|||0.1278|0.1276|0.1356|0.1376|0.1324|0.1326|0.132|0.1274|0.1284|0.134|0.1348|0.1322|0.1328|0.131|0.1456|0.144|0.1324|0.1304|0.1312|0.1398|0.152|0.1576|0.1438|0.1454|0.1492|0.1492|0.154|0.1548|0.1426|0.158|0.1448|0.1558|0.153|0.1588|0.159|0.158|0.1594|0.165|0.168|0.175|0.174|0.181|0.19|0.1998|0.1996|0.204|0.2|0.2045|0.205|0.21|0.2175|0.2095|0.218|0.219|0.219|0.2345|0.2345|0.235|0.235|0.238|0.2325|0.226|0.22|0.22|0.217|0.215|0.2145|0.2195||0.2165|0.2185|0.223|0.2255||0.225|0.2195|0.22|0.227|0.22|0.2105|0.227|0.2175|0.2225|0.23|0.229|0.23|0.236|0.236|0.2365|0.2385|0.2415|0.243|0.24|0.24|0.245|0.245|0.244|0.24|0.24|0.24|0.2355|0.2445|0.24|0.245|0.24|0.239|0.24|0.239|0.23|0.23|0.23|0.23|0.2355|0.238|0.2395|0.2395|0.2405|0.2445|0.2445|0.249|0.238|0.238|0.235|0.2365|0.23|0.23|0.2325|0.23|0.23|0.229|0.228|0.229|0.229|0.219|0.225|0.238|0.227|0.2295|0.2315|0.2395|0.234|0.24|0.246|0.255|0.2545|0.26|0.266|0.266|0.2625|0.266|0.27|0.27|0.2745|0.281|0.284|0.29|0.29|0.288|0.29|0.2895|0.29|0.289|0.2895|0.29|0.299|0.299|0.3|0.3|0.297|0.28|0.2795|0.273|0.27|0.269|0.2695|0.27|0.2735|0.2745||0.268|0.26|0.26|0.26|0.258|0.2555|0.256|0.249|0.2485|0.249|0.25|0.254|0.249|0.2305|0.2405|0.253|0.2725|0.2465|0.2485|0.2455|0.2375|0.239|0.2395|0.2395|0.2255|0.228|0.23|0.23|0.22|0.2245|0.225|0.254|0.2305|0.2345|0.2495|0.264|0.265|0.265|0.2575||0.264|0.264|0.25|0.237|0.237|0.237||0.233|0.243|0.248|0.2585|0.26|0.26|0.26|0.2635|0.264|0.27
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|616.4|614.8|610.6|606.2|607.6|605.8|604.4|604.4|604.4|602.2|602.8|601.2|606.2|604.2|||604|596.4|591|588.4|583.2|577.2|594.8|592|591.6|592.8|593.4|593.2|592.6|590.2|588.4|587.8|583.6|583.4|581.4|585.2|587.8|586.4|586.2|588|589.8|588.2|582.2|585.2|586|584.4|587|586.2|576|576.6|575.6|573.2|573|574.4|572.8|573.4|574.4|548.4|542|543.2|545.4|545.2|543.8|544.2|542.2|535.8|541|542.2|543.2|538.6|538.6|534.8|538.2|542.6|540.8|545.8|548.8|545.2|529.6|532.4|529|524.4|523.2|518||509.2|510.4|511|509.2||511.6|507.6|504.6|506|503.8|509.6|513.6|511.6|514|514.6|512.6|511|513.6|514.4|510.2|517.2|516.8|512|510|509.6|508|508.2|503.8|510.8|508.6|500.8|495.3|493.4|497.5|497.9|499.6|505.8|500|494.4|496.4|492|493.1|495.5|496.7|497|490.3|479.5|458.1|456.6|456.4|455|460.1|461.1|461.4|458.2|454.3|453.1|449.1|452.7|455.2|456.6|462.8|470|475.8|475.7|470|472.3|478.2|479.2|478.6|487.6|486.1|485.5|498|502.8|504|501.8|498.5|501.8|498.9|496.8|499.1|502.4|505.4|506|508.6|509.2|512.6|516.4|514.4|511.4|511.4|510.4|513.4|514.4|515|513.6|510.8|511|508|511|511.2|517|514.2|516.6|514.2|509|516.4|522.4||514.4|516.4|519.6|520.6|519.8|517.8|524.2|526.8|530.2|533|530|530.8|533.2|532|535.8|534.4|528.8|529.2|532.4|533.4|529|527.4|523.8|527|523.8|522.4|520.8|524.2|526.4|526.8|522.4|532.2|535.6|537.4|539.6|545.2|560|562.4|573||571.2|571.6|572.4|569.8|575.6|574.8||577.4|575|572.8|568.2|570.6|582.4|580.8|584|586.2|587
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|74.7|74.26|72.44|64.36|66.5|64.94|65|65.36|66.5|65.88|65.92|64.22|65|65.82|||68.3|64.9|64.8|64.58|63.7|64.2|60.46|60.58|61.9|60.1|60.82|60.94|60.82|59.28|62.44|61.58|66.2|66.82|71.02|71.38|72.92|72.58|73.54|72.28|72.04|70.42|71.2|70.08|71.16|71.64|72.5|72.02|71.9|69.72|71|70.92|70.74|70.58|70.22|70.82|71.74|72.74|72.32|68.32|68.12|68.42|65.38|65.2|65.34|65.46|63.7|62.88|63.98|63.14|61.52|62.8|63.42|63.24|63.02|58.1|58.02|57.64|56.66|57.26|56.28|56.22|55.64|53.4||51.04|51.24|50.54|50.68||50.92|51.58|51.34|51.16|52.44|52.66|54|54.82|56.6|53.18|54.34|54.1|54.82|56.52|58.12|59.42|59.54|57.92|58.66|59.68|60.08|60.16|58.16|57.86|58.44|59.48|59.98|61.76|62.66|63.42|64.14|63.18|60.78|59.1|58.34|57.38|57.9|59.62|60.88|60.08|59.22|59.06|59.1|59.08|60.16|56.98|55.98|55.3|56.18|55.06|54.56|65.68|65.2|65.36|67.4|69.64|69.4|69.34|69.66|67.42|67.44|68.28|67.68|68.24|67.44|68.34|72.3|73.64|75.56|74.56|77.24|80.38|80.36|83.26|82.56|81.1|79.12|82|79.64|78.5|79.52|79.92|81.22|78.6|77.1|79.8|78.64|77.58|77.46|80.14|80.8|78.92|80.32|81.42|81.94|85|84.6|81.76|78.68|78.8|79.06|78.46|77.28|74.58||75.68|76.38|75.32|75.18|77.04|79.5|80.34|80.42|79.08|79.02|77.42|77.76|79.84|80.62|82.16|83.8|84.62|83.02|82.34|83.38|82.52|82.82|84.36|86.16|87.32|86.5|81.42|81.7|77.54|77.78|77.98|77.48|78.38|74.16|80|85.18|88.14|90.94|90.34||91.84|91.44|94.18|95.34|96.2|98||95.46|98.96|101.5|101.05|98.46|100.8|101.35|101.7|100.8|100.2
05285|994260|/equities/varia-us-properties-ltd|CHALL|44.2|43.8|44|43.9|43.5|44.3|44.5|44.4|44.4|44|44.4|44.4|44.2|43.6|||43.4|44.2|44.4|43.4|43.3|43|41.6|40.6|40.2|40.4|40.8|41|41.8|41.8|42.4|42.9|42.7|43.5|44|44.2|44.7|45.5|45.3|44.5|44.2|45|45.6|46.4|46|45.7|45.7|45.8|45.8|45.8|46.7|46.8|47.1|46.5|47.1|46.4|46|46.6|47.6|47.6|47.6|47|46.9|47.2|47.6|48|48.5|48.4|48.5|48|47.8|48.6|48|48|48|46.7|47|47|47.9|47.3|46.9|46.7|46.7|46.8||47.3|46.8|47.1|47.4||47.4|47.8|47.4|46.8|47.8|48|48.4|48.5|48|47.9|48|48|48.3|48.3|48.5|48.8|49.5|49.4|49.4|49.4|49.4|49.3|48.8|49.4|49.4|49.3|49.4|49.5|48.7|48.7|48.7|48.8|48.5|48.5|48.5|49.1|49.1|48.9|48.9|48.9|48.3|47.9|48|48|47.5|48|48|47.7|47.4|45.6|46|45|45|43.1|44.8|45.2|45.3|45.3|45.3|45|45.5|45.9|46|45.9|46.9|47.5|48|48|48.4|48.4|48.9|46.5|46.9|48|48.3|49|48.9|48.7|48.7|47.9|48.9|48|49|49.2|49.2|47.5|46.6|46.6|47.5|49.2|49.2|49.1|49|49.9|49.9|49.9|50|48.6|46.7|47|46.6|46.6|46.6|46.5||46.4|46.3|46.3|46.2|46.6|46.1|45.5|45.5|45.5|45.5|45.4|45.3|45.8|45.8|46|46.5|46.6|45|45.3|45.3|45|45.3|46|46.3|46.5|46.5|46.6|46.4|46.6|46|46.1|46.4|47.2|47.6|49.5|49.5|49.9|50|50.6||50.6|50.8|51|51|50.6|50.8||50.8|51|51|50.8|50.6|51|51|50.2|49.6|49.9
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|46.6|47.1|45.75|45.5|45.55|45.3|46.1|46.5|47.2|47.8|47.55|47.45|46.8|47|||45.65|46.8|47|46.65|46.3|44.95|44.35|43.8|44|44|44.5|43.75|43.4|43|43.1|43.2|43.6|43.9|44.75|44.75|44.9|44.75|44.6|44.85|44.6|44.55|44.3|44.55|44.55|44.2|43.8|43.4|43.95|43.95|43.85|43.85|43|42.8|42.35|43|43.55|43.6|43.6|44|44.5|44.7|43|42.75|42.35|41.85|41.45|40.9|41.6|41.95|39.25|39.15|39.4|40|39.8|39|39.25|39.5|39.35|39.65|39|38.5|38.5|37.6||36.65|36.65|36.25|35.65||35|35.7|35|35|34.85|34.35|35.65|35.9|35.6|34.15|34.45|34.45|35.45|36.35|36.35|35.95|34.15|33.75|33.8|34.15|34.35|34.35|33.9|33.9|33.9|33.85|33.35|33.65|35.2|35.65|34.95|34.35|34|34|33.65|33.1|33.1|32.3|32.75|32.35|32.55|32.55|32.7|31.75|31.75|30.8|30.65|30.6|30.85|29.6|29.7|29.15|29.1|29.35|30.7|30.75|30.75|32|30.8|29.65|29.65|29.05|29.55|30|30.45|30.45|31.2|31.8|32.15|32.5|33|34.1|33.7|35.1|35.5|35.1|35.25|35|34.3|34|33.65|34.25|35|35.35|35.5|37.4|37.2|37|37.55|37.85|38.45|38.6|39.4|39.4|40.15|40.15|39.2|37.85|39.15|37.75|37.6|37.75|37.75|37.65||37.85|37.15|35.75|36.5|36.65|36.35|36.85|37.9|37.2|36.05|35.3|35.75|37.05|37.4|38.15|37.65|37.55|37.4|37.6|39.3|39.3|39.55|39|39.4|39.6|39.2|37.2|35.8|36.75|36|36.8|37.6|38.55|38.25|39.2|40.3|40.6|40|39.75||40.25|39.35|40|41|41.65|40.1||38.75|38.7|38.7|38.8|38.8|40.05|40.05|39.1|39.05|39.1
05290|955648|/equities/villars-holding-sa|CHALL|710|710||715||725||735||745|745||||||||||735|730||755|||||755|||760|730|||||760|765|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||750||745|||780|||730|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||750||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||750|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|7860|7860|7880|7900|7900|7900|7920|7900|7860|7880|7840|7820|7900|7840|||7860|7880|7860|7860|7840|7840|7800|7800|7760|7740|7740|7720|7780|7760|7760|7760|7760|7740|7780|7780|7780|7760|7760|7760|7720|7740|7740|7760|7740|7720|7740|7700|7640|7660|7660|7640|7680|7680|7620|7660|7660|7500|7500|7520|7620|7580|7400|7400|7400|7380|7360|7320|7280|7360|7360|7400|7400|7400|7400|7400|7380|7360|7300|7300|7260|7220|7340|7360||7280|7240|7220|7180||7160|7300|7280|7340|7300|7300|7300|7300|7280|7300|7280|7300|7360|7360|7340|7300|7360|7320|7320|7300|7300|7320|7300|7380|7380|7340|7320|7380|7380|7380|7380|7300|7300|7340|7360|7280|7380|7320|7380|7380|7380|7260|7200|7200|7280|7300|7300|7240|7260|7260|7220|7300|7240|7280|7300|7320|7300|7300|7240|7280|7220|7200|7280|7320|7400|7400|7380|7400|7400|7400|7340|6880|6900|6980|6980|7000|7000|7020|6980|6960|7020|7020|7080|7000|6980|7000|7000|6960|7000|7040|7000|7020|7000|6980|7060|7060|7140|7100|7140|7100|7220|7240|7240|7180||7160|7100|6980|6980|6980|6980|7000|7040|6980|6980|7000|7020|7020|7020|7040|7080|7100|7140|7140|7180|7200|7160|7160|7160|7220|7200|7140|7040|7060|7060|7200|7180|7220|7200|7180|7180|7220|7160|7240||7140|7240|7180|7200|7200|7180||7160|7180|7160|7180|7200|7340|7320|7480|7500|7440
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|39.62|39.2|38.94|39|39.24|39.38|38.08|39.04|39.9|40.62|40.06|39.92|41|41.8|||41.42|42.88|42.06|42.36|43.02|41.5|39.96|39.36|38.58|38.32|44.7|44.88|45.6|44.3|46.88|47.2|48.94|48.28|46.68|46.58|48.98|48.84|50.55|52.8|51.3|49|50.5|50|50.2|51.35|52.5|53.35|51.3|51.6|50.65|51.8|51.6|51.9|50.45|51|53.65|54.25|55.3|53.8|75|39.5|35.68|34.7|33.98|33.9|34.24|33.32|34.42|35.72|34.4|37.18|34.96|35.46|37.28|38.04|34.8|33.66|32.7|32.76|29.94|31.12|32.1|29.82||26.9|26.52|26.18|27.44||26.62|27.1|28|26.72|26.26|26.32|27.5|28.9|30.52|27.9|28.4|28.52|28.44|31.02|32.24|32.18|28.06|25|25|25.4|27.4|28.22|26.32|26.32|27.9|27.92|28.8|29.82|32.7|35.3|33.86|29.68|30.1|29.86|29.16|25.58|25.72|28.94|29.5|27.78|27.98|28.02|29.48|26.7|27.2|26.5|26.24|28.42|28.6|27.84|27.38|26.58|25.9|26.72|26.9|29.04|31.22|33.48|31.44|30.4|29.72|31.62|31.9|33.1|31.36|34|34.42|34.78|36|36.4|36.18|40.28|43.42|46.8|49.14|49.26|47.16|46.96|47.7|46.24|44.52|45.6|46.5|49.2|49.4|49.36|54.6|54.7|57.4|65.65|62.5|63.2|59.2|61.45|62.3|62.05|63.55|63.65|66.4|69.5|72.65|75.7|73.15|74.35||69.85|67.25|64.7|65.3|67.5|70.3|68.4|69.55|68.2|67.85|66.8|68.5|73|71.5|74.85|74.5|76.7|79.8|80|77.15|77.2|74|77.3|80|82.45|85.3|86.75|84.75|88.65|88.05|86.55|91.7|91|88|92.95|98.65|102.5|106|109.9||110.8|112.8|122.2|115.6|114.9|107.4||105|106|111|112.4|106.2|110|111.6|116.6|119.6|113.7
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|206.8|206.8|207|209.8|209.6|211|211.8|212|209.8|206.2|205.8|191.3|193.5|192.2|||189.9|188|185.7|187.6|188.3|183.85|183.35|182.05|181.7|179.9|179.15|178.55|179.9|177.15|177.5|175.9|172.45|172.75|171.8|174.7|177.25|178.1|179.55|181.8|181.05|179.45|180.6|180.5|181.6|180.3|180.7|179.15|179.65|179.4|179.65|182.15|180.85|182.35|180.05|180.45|184.6|183.45|179|179.4|181.15|184.95|182.75|181.2|180.25|180.4|180.7|182.6|182.8|185|184.05|184.6|185.8|185.05|185.8|187.2|186.3|188.45|185.15|184.9||182.2|182|180.65|180.7|180.2|180.1|180.45|179.6||179.95|182.7|180.85|179.1|179.9|180.75|184.4|186.2|183.5|179.7|177.9|176.7|176.8|178.45|179.05|177.8|178.05|176.5|177.75|179.1|179.25|180.8|178.75|178.75|176.5|175.6|174.95|175.85|175.65|174.2|176.3|174.55|166.65|165.35|163.4|161.55|160.55|161.3|164.1|163.75|165|165.55|168.35|163|151.35|147.75|148.75|150.5|151.05|149.65|147.35|146.15|148.3|147.75|148.9|148.1|152.1|150.3|150.3|146.25|147.45|149.8|150.25|153|152.15|154.95|155.75|155.2|157.7|156.9|157.7|158.95|160.5|164.5|161.6|159.45|159.45|158.5|160.4|158.75|161.8|162.7|166.6|166.6|164.55|168.3|168.2|168.35|169.75|174.7|176.3|176.3|177.35|178.2|179.2|178.85|177.65|175.55|176.2|176.65|177.75|178.3|176.85|177.65|177.5|179.25|175.95|177.5|180.05|179.4|180.75|176.6|177.75|175.3|169.2|169.05|172|175.65|175.85|176.55|177.4|176.85|179|179.05|174.2|171.4|167.15|165.15|165.8|164.9||161.15|161.1|161.45|157.5|156.55|152.85|151.95|153.25|153.9|157.25|162.4|164.25|165.6||167.05|167.2|170.15|168.7|172.85|168.15||166.45|166.45|166.7|164.7|160|165.5|167.2|165.9|164.15|160.3
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|159.8|158.5|159.1|158.4|158.8|158|158.8|158.7|158.4|157.9|157.6|157.8|157.4|156.1|||154.2|152.4|153.2|153.2|152.3|152|149.5|149.3|149.1|148.6|150.2|152|152.7|149.8|149.8|149.9|151.8|152.2|152.5|153|153.2|152.7|154.9|156.9|156.8|160.6|161|161.9|159.8|158.6|158.2|161.6|163.4|163.5|163.5|165.9|165.4|166.1|164|162.4|162.4|161.3|159.5|161.1|161.1|159.6|159.8|159.5|160.8|161.3|162.1|163.8|163.7|163.3|163.9|163.3|164.1|164.1|164.6|164.9|164.1|164.9|165|165.5|164.6|165.7|165.6|164|161.9|162.7|162.4|163.2|162.9||161.7|161.1|160.4|157|157|157|159|152.7|153.9|154.1|152.9|154.2|153.7|153.8|154.2|153.8|153.1|151.9|151.4|152.1|152.3|152.3|153.6|149.8|148.7|148.4|146.3|145.7|146.2|146.2|147.5|147.5|144.7|144.7|144.1|142.9|141.2|142.1|142|142|140.7|141.3|141|140.1|139.7|137.1|136.8|139.1|138.8|137.4|137.9|135.4|134.2|135.2|135.7|135.4|137.3|137.4|133|130.5|130.3|129.7|130.2|132.7|133|143.2|144|146.9|150.5|149.6|148.8|149.9|149.5|150.5|149.1|147.2|146|145.6|144.4|145.7|147.8|145.6|151.3|143.2|141|144.6|145.5|143.8|144|145|145.4|145.5|146.4|146.6|146.3|146.8|145.2|143.4|142.1|140.6|140|140.2|139.6|141|144.5|144.8|142.7|140.5|139.2|139.4|139.1|139.4|140.4|140|141|139.8|139.5|141.5|141.9|144.5|144.7|142.7|141.7|144|144.9|144.4|145|145.9|147.8|147|144.4|142.2|143.2|144.9|144|144.8|144.2|145.9|149.1|149.9|153|155.1|158|158.7|159.1|158.1|157.3|158.8|158.8|161.2|161|160.8|161.7|162.3|161.4|162.1|169.8|173.2|171.8|169.6|168.2|165.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.52|40.11|40.21|40.4|40.46|40.62|40.93|40.99|40.9|40.76|40.94|40.59|40.78|40.66|||40.14|39.86|40.36|40.05|40.11|40.17|39.64|39.46|39.5|39.44|39.56|40.11|40.22|39.42|40.16|40.35|41.56|41.61|43.22|43.13|43.79|43.75|45.07|43.22|42.88|42.87|43.11|42.73|42.26|43.21|42.68|42.36|43.16|43.77|43.62|44.16|43.95|43.99|43.75|44.03|44.43|44.3|44.88|44.7|44.86|44.92|44.85|44.76|44.72|45.14|45.3|45.08|44.89|44.64|45.3|44.45|44.58|44.7|44.74|44.39|44.25|44.13|44.19|42.72|42.33|42.1|42.49|42.06|41.96|41.51|41.79|42.2|42.16||42.31|42.42|42.09|41.61|41.6|41.91|42.29|41.02|41.47|41.6|42.65|42.06|41.2|41.26|41.92|41.14|39.13|38.47|37.81|37.81|37.92|38.17|37.78|37.61|38.03|37.92|37.72|37.97|39.5|39.04|37.59|36.7|37.39|37.38|37.53|37.02|35.57|35.95|36.38|35.59|35.28|35.27|36.85|39.9|40.85|40.2|40.3|40.23|40.25|39.53|39.2|38.09|37.53|38.33|38.74|39.06|40.47|40.17|39.43|38.2|37.83|37.57|38.16|39.1|39.2|40.96|41.49|41.01|40.34|40.22|39.99|39.92|39.68|41.15|41.7|40.79|40.18|39.59|40.01|40.1|40.92|40.26|40.71|40.9|40.34|41.07|41.13|40.8|41.46|42.45|42.93|43.61|43.74|44.18|44.35|44.47|44.46|44.61|43.58|43.29|42.62|42.36|42.4|41.6|43.3|42.62|41.95|41.91|41.6|41.5|41.46|41.54|42.28|42.03|41.65|40.74|41.03|41.64|42.12|42.37|42.86|42.35|41.1|42.6|43.03|42.56|41.98|42.56|42.31|42.52|41.92|41.89|42.43|43.46|42.47|42.49|42.39|43.1|41.23|41.42|43|43.75|44.13|44.96|44.3|43.48|43.79|44.58|47.52|47.35|46.62|45.96|46.18|46|45.04|44.87|44.92|45.48|45.13|44.6|44.67|44.39
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.515|31.635|31.625|31.69|31.585|31.595|31.26|31.325|31.2|31.305|30.95|32.25|32.395|32.51|||32.235|32.1|32.24|31.655|31.685|31.03|30.97|30.725|30.78|30.59|30.89|30.835|30.91|30.66|30.655|30.67|30.145|30.035|30.245|30.35|30.235|30.13|30.2|30.225|30.2|29.89|29.95|30.385|30.49|30.31|30.59|30.425|30.06|30.02|29.76|29.685|29.685|27.795|27.73|27.745|27.725|27.675|27.645|27.72|27.52|27.465|27.42|27.395|27.04|27.045|27.18|27.31|28.035|28.08|28.075|28.055|28.455|28.535|28.36|28.315|28.12|28.01|27.76|27.75|27.475|27.74|27.79|27.48|27.185|27.33|27.305|27.655|28.015||27.965|28.04|27.7|27.705|27.495|27.55|27.995|27.985|28.595|28.57|28.615|28.485|28.5|28.335|28.13|28.3|28.28|28.055|28.055|28.245|28.25|28.135|28.06|28.035|27.93|27.73|27.885|27.875|27.995|28.21|28.5|28.91|29.545|28.745|28.575|28.41|28.285|28.465|28.515|28.465|28.25|28.63|28.21|28.14|28.125|27.62|27.705|27.76|27.68|27.87|27.955|28.1|27.115|27.12|26.51|25.915|26.07|26.27|26.48|26.21|26.345|26.69|27.115|27.25|26.885|27.32|27.385|27.28|27.835|27.735|27.68|27.905|28.61|28.785|28.485|28.06|27.74|27.68|27.38|27.235|27.525|27.56|27.98|27.825|27.54|28|28.115|28.19|28.39|28.345|28.335|28.29|28.195|28.075|27.605|27.76|28.655|28.44|26.35|26.49|26.6|26.855|27.015|27.215|27.22|27.03|26.655|26.56|26.48|26.77|26.565|26.4|26.445|26.285|26.19|25.96|25.925|26.33|26.44|26.615|26.51|26.025|26.06|25.41|25.44|25.355|24.895|25.195|25.485|25.27|24.97|24.59|25.075|25.255|25.27|25.5|25.58|25.67|25.54|25.59|25.405|25.64|25.82|26.03|26.03|25.725|25.76|26.045|25.725|25.98|25.895|25.61|25.46|25.255|25.385|25.28|25.725|27.01|27.24|27.33|27.245|27.005
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33.53|33.39|33.03|33|33.17|32.84|33.38|32.55|32.57|32.03|32.1|31.96|31.37|30.84|||30.13|30.57|31.01|30.84|29.75|30.25|26.43|26.82|26.47|26.58|26.66|26.72|27.26|27.17|27.69|27.3|27.76|27.72|27.8|27.73|28.48|28.48|29.22|29.16|28.82|28.31|29.35|29.45|29.15|29.08|29.08|28.1|28.9|29.63|29.37|30.01|29.95|30.21|29.84|30.9|31.92|32.02|31.18|31.8|31.72|31.3|30.1|30.2|30.09|30.35|30.3|29.67|30.36|30|29.79|31.44|32.54|31.8|32.09|31.62|31.24|29.39|29.29|28.7||27.38|27.18|27.17|25.98|25.45|25.73|25.15|25.5||25.76|26.18|25.8|24.46|24.73|24.77|25.78|26.45|26.19|25.07|24.63|24.94|24.91|24.44|24.55|24.17|23.29|24.02|24.37|25.3|25.9|25.54|24.5|23.82|24.41|24.8|25.95|26.48|26.85|26.94||26.18|25.15|24.85|24.15|24.95|23.6|23.67||23.27|22.69|22.39|21.9|21.22|20.36|20.09|20.37|20.66|20.94|20.47|19.96|19.09|19.82|19.89|19.98|20.55|21.36|22|22.21|21.5|22.3|23.98|25.34|25.6|25.16|25.64|25.83|26.09|25.92|25.84|25.8|26.15|25.9|27|26.44|26.65|25.58|24.61|25.1|25.09|25.18|24.98|25.05|25.2|24.88|26.02|26.46|25.99|26.38|27.05|27.95|28.71|29.74|29.92||28.66|29.1|27.72|27.13|26.32|27.15|27.98|25.68|25.18|25.32|25.04|24.38|25|25.7|26.74|27.59|27.39|27.93|25.96|25.71|26.1|25.19|25.89|27.34|27.7|27.7|28.12|27.15|23.24|23.41|24.52|24.16|24.41|24.77|24.36|23.72|22.98|22.92|22.59|21.78|21.1||20.3|20.58|21|21.66|21.86|22.6|22.82|23.4|24.3|23.9|25.12|25.25|25.21|24.93|23.6|22.72|23.32|25.18|24.93|23.42|24.25|24.11|23.32|23.14|22.67
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63.74|63.56|63.26|63|63.54|62.72|62.72|62.74|62.7|61.98|61.38|61.28|60.96|61.8|||61.96|61.36|61.98|61.58|61.72|60.72|59.06|59.22|58.76|58.66|59.04|59.32|59.54|58.78|60.04|59.62|60.44|60.7|60.8|61.18|61.92|62.42|61.86|61.92|61.6|60.52|60.92|59.4|58.56|57.94|56.1|55.26|55.7|57.3|57.7|59.54|59.9|59.36|58.88|59.96|60.64|60.46|61.1|61.32|61.74|60.82|58.32|57.86|58.2|58.5|58.74|59.08|57.18|57.04|56.9|57.18|57.88|56.78|57.5|57.76|56.5|54.76|54.58|54.5|54.2|52.56|49.9|50.18|49.42|49.1|49.36|49.46|49.54||49.65|50.76|50.48|50.38|51.08|51.68|53|53.4|54.18|51.64|51.9|50.48|50.82|51.02|51.72|52.38|52.56|51.76|51.26|51.98|51.94|51.5|51.56|51.62|50.32|50.96|51.42|52.74|53.2|53.6|55.16|52.96|51.64|52.04|52.08|52.64|51.18|52.58|53.96|52.82|52.02|52.44|52.62|51.58|51|50.46|50.72|50.54|51.82|50.3|49.83|49.44|49.86|50.26|50.04|50.18|50.6|49.89|49.64|47.45|47.91|46|46.14|47.28|47.3|48.2|49.88|50.74|51.62|51.4|51.74|52.5|52.1|53.08|52.98|52.56|52.18|51.94|52.22|51.8|51.78|52.02|53.26|53.76|54.22|56.18|56.04|55.6|55.34|55.82|56.44|56.98|56.82|57.6|57.4|56.96|57.4|57.54|56.06|55.86|55.84|57.2|56.82|56.92|58|58.9|57.4|57.26|56.08|56.4|56.56|56.54|56.7|56.92|55.52|54.68|54.08|54.62|53.26|53.66|54.18|53.6|52.4|52.98|53.74|53.46|53.16|53.78|55.12|54.08|53.58|53.4|53.32|55.12|54.02|52.9|51.44|52.26|52.52|53.22|55.42|57.76|58.04|57.8|58.02|58.1|57.78|58.48|59.96|61.6|60.36|59.48|58.06|58.52|60.04|60.04|58.8|59.86|60.1|59.62|59.12|58.06
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|60.55|63.25|60.6|59.8|60.65|61.65|62.2|62.15|62.35|61|59.65|59.5|60.4|60.65|||60.25|62|62.6|62.4|63.35|67.2|65.25|65|64.85|63.9|64.5|62.15|61.85|61|59.9|58.85|59.85|60.1|61.35|62.1|64.1|63.35|59.3|58.9|59.2|59.1|59.05|58.5|58.35|58.2|57.95|57.6|57.3|57.2|56.85|57.2|56.75|56.6|55.95|56.35|57.05|56.65|55.6|56.6|56.55|56.7|56.25|55.05|55.5|55.3|54.6|54.9|54.95|55.8|56.05|56.6|57.5|56.7|55.2|54.65|55.25|55.25|55.35|56.1|55.45|54.85|54.6|54.45|54.4|54.55|54.5|54.45|54.7||54.2|54.3|54.55|54.55|54.85|53.45|54.15|54.55|54.8|54.5|54.15|53.6|53.6|53.9|53.5|53.65|52.6|53.7|52.9|52.95|52.7|52.8|53.4|53.1|53.55|52.45|52|51.95|51.8|51.65|53.55|53.8|52.9|52.6|53.3|51.75|46.22|46.92|47.58|47.38|47.5|47.76||47.54|46.8|45.9|45.86|46.22|46.94|46.14|47.78|46.84|45.8|45.86|45.56|45.22|45.4|45.34|45.58|43.9|43.64|43.5|43.76|44.5|44.6|44.38|45.34|45.5|45.14|45.3|44.66|45|45.58|46.8|46.62|46.08|45.48|44.9|45.42|45.04|45.7|44.88|46.7|48|46.94|48|48.1|47.8|47.64|48.56|48.56|49.6|50|50.4|49.04|50.35|49.14|48.98|47.32|48.36|46.94|46.46|46.2|46|46.46|45.68|43|42|42|42.4|42.76|42.18|42.4|42.12|41.4|41.02|40.48|41.2|41.62|40.48|40.24|39.54|39.12|38.72|38.96|39.36|39.98|40.68|41.5|41.22|40.66|40.54|41.56|42.4|42.6|42.82|43.16|43.68|43.52|43.5|44.46|45.9|45.52|44.66||45.18|44.64|43.84|43.38|43.78|43.44|43.04|42.58|42.44|41.98|42.6|41.94|42.8|42.58|41.72|41.56|40.4
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|40.14|39.66|39.61|40.03|39.8|40.14|40.05|39.89|39.6|39.68|39.68|39.62|39.35|40.4|||37.93|37.93|38.52|37.37|36.93|37.04|36.26|36.83|37.06|36.99|37.53|38.28|38.51|37.42|38.18|37.72|38.82|39.55|42.41|42.95|44|43.84|43.65|43.9|43.97|43.52|43.66|43.15|42.6|42.27|42.66|43.76|43.48|43.34|43.35|43.33|42.62|42.8|42.6|42.95|43.46|42.9|42.51|43.07|43.12|43.54|43.65|43.62|43.57|43.6|43.24|43.13|43.17|43.25|43.05|42.3|41.96|42.05|42.35|42.75|43.04|43.25|43.3|42.84|42.67|43.4|44.91|45.14|44.65|44.67|44.44|45.36|45.83||45.7|45.4|45.12|44.01|43.45|43.1|43.04|42.99|43.1|43|43.13|42.88|43.27|43.23|43.49|43.79|44.04|43.66|43.38|43.89|43.94|44.43|44.64|44.58|44.39|44.25|43.92|43.33|43.22|43.66|44.2|44.81|44.41|44.43|44.87|44.46|44.55|45.04|45.11|45.02|44.38|46.08|42.75|42.88|42.66|41.78|42.23|42.16|42.16|41.95|41.87|40.74|40.29|40.32|40.68|40.5|41.36|40.99|40.99|39.83|39.74|39.72|40.11|41.47|41.87|42.53|42.84|42.41|42.64|42.28|42.46|43.02|42.96|43.27|43|42|41.36|40.13|40.69|40.31|40.95|40.56|41.27|42.63|41.94|42.87|43.21|42.5|40.46|41|41.44|41.46|41.89|41.77|42.16|42.32|42.1|42.01|41.75|41.65|41.38|41.36|40.95|40.72|41.21|40.73|40.06|39.95|39.5|39.51|39.18|39.53|39.77|39.61|39.29|38.77|39.05|39.06|39.46|39.91|40.28|39.62|38.22|39.31|39.38|39.25|38.57|39.41|39.35|38.33|37.33|37.68|38.01|38.79|38.33|38.74|38.95|39.29|38.65|39.67|41.76|42.44|42.83|43.16|43.04|42.6|42.77|42.85|43.22|43.57|43.36|44.86|45.01|45.06|44.98|44.65|44.11|44.89|44.83|44.27|44|43.07
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.95|6.896|6.694|6.724|6.838|6.782|7.048|6.944|6.928|6.86|6.806|6.664|6.678|6.686|||6.604|6.492|6.508|6.418|6.695|6.69|6.497|6.399|6.332|6.35|6.579|6.754|6.632|6.329|6.405|6.398|6.687|6.729|7.05|7.1|7.33|7.353|7.555|7.454|7.388|7.262|7.431|7.45|7.22|7.109|7.052|6.95|6.989|7.023|7.015|7.015|6.904|6.957|6.841|6.818|6.828|6.82|6.849|6.848|6.928|6.96|6.79|6.482|6.466|6.507|6.447|6.381|6.507|6.508|6.402|6.413|6.486|6.449|6.414|6.412|6.357|6.333|6.329|6.286|6.228|6.168|6.1|5.899|5.786|5.688|5.72|5.687|5.69||5.693|5.72|5.687|5.583|5.428|5.425|5.534|5.537|5.629|5.531|5.539|5.546|5.555|5.568|5.612|5.619|5.665|5.642|5.663|5.628|5.644|5.598|5.559|5.557|5.498|5.448|5.39|5.425|5.444|5.385|5.335|5.347|5.392|5.357|5.37|5.338|5.253|5.333|5.299|5.272|5.248|5.258|5.29|5.265|5.207|5.032|5.074|4.988|5.016|4.8915|4.84|4.7405|4.6|4.6|4.655|4.728|4.8635|4.9045|4.9375|4.691|4.632|4.634|4.667|4.8255|4.801|4.8875|5.006|4.988|4.985|4.9565|4.959|5.023|4.9555|4.995|4.9795|4.878|4.6685|4.5015|4.519|4.471|4.574|4.5085|4.542|4.6055|4.468|4.5865|4.596|4.58|4.6175|4.6715|4.8505|4.9115|4.947|4.871|4.8|4.8015|4.749|4.71|4.719|4.6815|4.65|4.664|4.565|4.456|4.511|4.445|4.2095|4.176|4.1665|4.218|4.2315|4.3|4.31|4.2785|4.19|4.118|4.137|4.1755|4.271|4.3805|4.44|4.408|4.305|4.439|4.4075|4.4235|4.344|4.403|4.498|4.457|4.354|4.375|4.416|4.42|4.3545|4.381|4.2515|4.347|4.2615|4.315|4.686|4.95|5.051|5.107|5.119|5.034|5.052|5.139|5.16|5.147|5.044|5.019|4.951|4.91|4.871|4.8285|4.82|4.9675|4.929|4.8695|4.8565|4.7555
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1120|1129|1126|1125|1118.5|1109|1102.5|1105.5|1085|1093|1098.5|1083|1086.5|1094||||1092.5|1079|1066|1071|1052.5|1045|1045|1050.5|1028.5|1018.5|1023.5|1024|1021|1025|1030|1003|994.2|1013|1023.5|1034.5|1017.5|1009|1020.5|1025|1024.5|1009|998.6|997.8|1005|997.2|994|986.4|988.6|987|994.6|993.4|1000|989|972.4|972|956|967.8|988.8|997.6|991|989|968|969.2|974.8|980.2|985.2|987.2|988.4|982.6|980|987.8|982.2|974.2|956.6|948.4|931.6|945.8|960.8|963.2|957.6|956|936.2|929.6|924.6|923.2|928.8|931.4||929.6|930|920.8|912.4|914.4|914.8|927.8|930|929.2|914.6|923.8|904.8|903.2|902.8|910|913.6|909.2|904.8|907.8|900|904|908|909.2|922.4|923.2|929.4|933.6|930.4|928.4|928.2|918|921.6|917.6|923.8|920.2|916.8|887.6|889.4|901.6|890.8|895|897.4|899.8|906.8|906.4|888.8|902.2|935.8|957.8|954|959.4|943.8|944.8|937.4|913|932.4|928.4|931.4|927|895.6|908|917.4|933.8|950.2|933.4|934|942.4|929.8|947.4|938.4|934.6|950.6|958.2|983.6|977|951.6|950.2|941.4|946.8|941.4|953.6|959|972.4|979.8|964.6|977.8|997.6|992.4|987.8|995.6|1001|997.8|1003|967.2|965.4|968.8|969.6|957.4|943.4|953.4|947.8|961.8|967|968.8|953.2|949|944.6|944.4|949.4|955.4|943.6|949.4|969.2|969|975.4|954|958.2|961.6|946.6|942|943.4|924|920|921.2|926|919.2|906|917.8|922.6|908.4|905.2|876.6|890|888.2|887|891.6|887|898.8|882|875.6|865|866.8|867|872||871.8|868|899.2|900.4|899.8|||874.6|873.8|884.6|880.2|884.2|925.4|925.2|917.4||876.8
05350|18976|/equities/castellum-ab|STOXX600|||119.3|122.4|||128.9||128.65||130.6||127.15||||119.38|118|123.05|119.75|121.25|119.8|113.4|111.83|111.75|112.5|113.8|113.7|117.35||119.65|117.7|122.75|126.25|123.6|121.8|127.7|128.4|130|132.5|131.5|130.25|131.15|133.35|133.05|134.65|135.15|133.5|134.35|136.1|139.05|144.15|143.65|148.5|139.3|147.1|149.9|155.25|150.3|150.55|166.6|162|||147|153.9|150.65|152.55|152.45|150.35|148.8|146.04|149.55|150.15|149|143.9|141.9|138.3|135.6|133.81||132.7|132.75|132.95|132.6|129.17|129.1|131.39|131.8||131.1|128.4|127.75|120.79|125.25|130.41|136.08|137.95|139.68|133.85|133.7|133.08|132.55|134.36|135.9|132.8|133.05|131.63|133.6|134.2|134|137.35|131.85|132.02|131|131.05|132.32|138.07|139.95|143.93|148.7|143.55|129.45|127|128.33|121.39|129.09|131.94|133.7|126.87|122.4|126.9|121.81|121.78|118.3|121.49|119.65|121.55|126.78|123.1|120|114.9|116.41|117.6|118.95|124|129.22|123.9|125.98|126.4|125.15|122.1|124.05|124.89|126.05|127.85|130|133.05|132.65|135.8|136.7|139.75|147.71|154.35|153.53|147.89|149.31|146|145.9|146.4|146.9|145.67|153.14|155.95|154.73|160.21|156.75|154.4|157.85|157.45|160.31|164.45|164.05|169.37|177.22|179.5|172.15|166.1|155.95|157.05|156.52|162.4|161.1|161.3|163.72|162.63|156.1|153.8|155.9|159.62|160.26|152.1|152.55|150.64|149.18|146.5|136.18|142.7|141.65|137.65|136.3|137.9|135.6|131.5|130.37|137.8|135.82|139|147.05|146.55||141.43|140.6|143.48|143.18|139.93|144.25|147.65|150.5|158.07|165.56|173.19|179.7|180.35||180.82|183.58|191.5|191.65|195.7|193.8||191.32|192.35|191.69|193.32|185.77|186.8|186.1|183.49|185.05|183.39
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|38.52|38.03|38.17|38.17|38.48|38.53|38.33|38.38|38.9|38.68|38.57|38.22|38.08|38.13|||38.65|37.83|36.74|36.22|36.03|35.86|35.54|35.47|34.71|34.57|33.87|33.56|33.91|34.37|35.41|35.83|36.01|36.05|35.39|35.15|35.35|35.47|35.34|35.31|35.28|34.73|36.5|36.59|36.24|36.8|37.37|37.78|38.51|38.34|38.2|38.97|38.79|38.61|38.06|37.2|37.82|37.42|36.61|36.48|37.14|37.37|36.13|36.42|36.99|36.21|36.66|36.69|36.77|36.53|36.98|33.94|34.27|33.44|32.35|32|31.88|32.57|33.05|32.99|32.64|32.47|32.24|31.84|31.65|31.33|31.52|31.2|31.35||31.42|31.53|31.38|31.27|31.59|32.93|33.44|33.7|34.57|33.29|32.9|33.24|33.45|33.77|34.42|35.06|34.42|33.1|33.47|33.9|34.22|34.27|33.47|33.43|33.6|33.73|34.36|35.24|35.26|36.81|39.43|36.37|35.13|33.35|32.64|32.69|32.5|33.32|33.69|33.17|32.84|32.9|31.39|30.84|29.69|29.63|30.04|30.51|31.35|30.74|30.55|29.69|31.39|31.46|31.7|31.8|32.66|33.76|33.64|32.64|32|31.93|32.13|32.68|32.43|32.63|34.1|34.02|35|35.03|36.82|37.91|37.41|39.31|38.77|38.44|38.07|37.64|38.32|38.14|38.61|38.9|39.55|39.78|39.75|41.61|41.61|41.28|42.8|42.7|43|42.47|43.2|43.48|43.01|42.34|42.53|41.8|42|42.62|43.38|43.72|44|44.09|44.52|44.9|43.25|42.97|42.89|42.78|42.77|41.06|41.95|41.8|42.31|42.5|41.6|42.18|41.51|39.25|38.97|38.65|38.56|39.08|38.48|38.16|37.54|37.75|39.6|39.5|39.21|38.02|38.16|38.27|38.67|38.5|37.01|36.36|38.36|40.31|41.41|42.94|42.19|41.79|41.9|41.64|41.68|42.25|42.74|43.33|43.99|42.93|41.8|41.25|40.92|40.89|39.77|40.91|40.9|40.82|40.6|40.17
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.1|85.55|85.85|84.9|85.45|85.85|86.8|87.2|88.25|87.4|86.5|85.55|86.25|84.65|||83.5|82.35|83.2|83.05|82.3|82.35|79.8|79.4|79.35|79.3|78.95|81.75|83.3|82.2|83.95|84.15|85.5|86.4|84|82.3|84.25|86.85|84.65|83.45|83.85|84.6|87.25|87.65|87.55|87.5|86.9|86.3|86.85|87.05|86.75|86.95|86|87.4|87.8|88.4|88.9|88.95|87.4|87.4|89.05|88.95|85.25|83.65|84.4|84.15|84.25|84.4|86.7|86.45|85.5|86.1|88.4|89.55|89.65|90.35|90.4|90.2|90.15|90.7|89.15|89.8|89.2|87.85|86.7|85.35|84.2|83.8|83.4||82.8|82.5|82.45|81.4|81.9|84.65|86.35|86.95|87.75|86|86.05|85.55|85.5|85.7|85.75|85.1|84.4|85.05|85.35|86.75|86.5|88.2|86.3|87.35|87.55|86.6|86.75|88.25|90.25|90.2|92.95|91.8|87.8|87.7|87.75|87.65|85.8|87.4|87.9|86|84.7|86.15|85.95|85.8|82.8|82.7|83.15|83.15|84|83.2|81.05|80.1|79.7|80.65|82.35|83.75|84.05|85.9|86.55|85.3|85.2|81|81.95|85.3|86.05|90.9|93.45|95.35|96.65|98.75|96.85|95.65|97.65|101.3|101.3|100.5|101|102|102.7|100.8|101.4|100.6|103.8|104.9|104.8|106.7|106.3|105.7|107.3|107.8|108.6|109.3|109.6|111.4|111.7|111.2|110|110.4|110|109.4|108.1|109.2|108.3|106.9|108.5|115.2|112.7|113.2|112.6|112.2|112|107.4|108.2|106.6|105.1|103.5|105.1|106.7|105.8|106.7|108.4|108.8|106.9|105|105.6|105.2|106.7|110.7|111.9|110.7|109.9|114|115.5|115.5|116.6|118.1|113.3|114.4|114.5|114.4|115.4|117.7|119.7|120.2|120.2|119.3|119.9|122.1|121.8|122.9|122.1|121.6|122|122|122.8|122.9|121.3|123.2|122.9|123.2|126.7|125.1
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|975.6|976|965|972|973.6|959.4|954.4|959.2|960|946|944.2|929.6|941|938||||930.8|904.2|901|906|900|879.8|870.6|872.6|850.8|848|840|850.2|852.4|845.2|830.8|825.4|825|811.4|816|817|804.4|814|800|797.2|800.2|812|823.8|835.2|808.2|808.2|806.4|813.2|817.2|814.2|819.6|814.2|809.8|798|815|829|838.4|832.6|853.4|869.8|864|843.2|827.4|829.6|823.8|831.2|848|863.2|860.6|861.2|868|866.6|853.8|866.8|860.8|853.6|848.4|852.6|861|848.2|851.8|849.4|840.6|831.4|825.2|826.4|817.4|818.6||820.8|829.2|823|816|840.2|846.2|870.2|875.2|870|854|863|853.2|859|861.6|872.8|888.2|871.6|866.4|881.4|881|882|882|878.4|876.6|889|892.6|881.2|905|895.8|898.4|900|903.8|853|852.8|829.8|823.6|818|839.2|848|847.4|843|850.6|855.6|845|846.2|810.6|817.6|821|820.2|797|784.8|763|767.4|758.8|762.8|783|798.6|798.6|798.6|777.6|783|763.6|762.8|766.4|769.2|789.8|816|819.2|853|863|865.4|879|894.6|925|909|912.6|892.4|870.2|879.2|852.6|862.6|848.8|864.8|846.8|858.2|874.2|879.8|874.6|866|904.6|932.2|914.4|907.4|846|852|867.6|871.2|859.4|843.6|841.8|863.6|876|856.6|854|855.6|867.8|853.8|859.8|854.6|869.6|874.8|861|841.2|829.6|839|835|829|825.2|825.8|828.4|827.4|835.2|839.4|832.8|843|829.8|814|816|837.8|849.8|819.8|781.2|766|775|772.2|761.8|755.2|764|785.4|787.6|805.2|820.6|829.6|820.2||819.8|815.6|832|848.6|854|||807.6|822.2|860.8|859.2|854.8|873|873.6|875||856.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.64|29.28|30.38|29.98|30.24|30.5|30.56|29.8|30.16|30.5|30|29.32|29.7|30.18|||29.86|30.04|30.4|30.3|30.3|30.38|30.54|31|30.96|30.76|31|31.14|31|30.8|31.42|31.26|31.24|31.3|31.26|31.36|31.38|30.8|31.66|32.22|36.5|36.3|35.9|35.8|35.62|35.38|35.38|35.06|35.7|36.16|36.36|36.9|36.6|36.36|36.12|36.38|37.3|37.6|37.38|37.22|36.98|36.7|35.72|35.56|36|36.6|36.3|36.66|36.82|36.64|36.56|37.76|37.62|37.3|36.6|35.64|35.8|37.7|34.7|34.34|33.3|33.14|32.86|32.86|32.6|32.32|32.18|32.24|32.66||32.3|32.44|31.82|31.74|31.72|32.06|32.72|33.02|33.16|33.5|33.68|33.12|33.12|33.38|33.34|33.4|33.1|29.66|29.8|30.06|30.48|30.34|29.54|29.34|29.5|29.36|29.1|29.44|29.5|29.96|29.5|28.92|28.16|28.1|27.6|27.52|26.56|27.16|27.28|27.3|26.72|27.46|26.84|26.32|25.66|25.62|25.76|25.62|25.54|24.82|25.08|24.7|24.4|24.6|25.1|25.26|25.78|26.04|26.24|26.28|25.76|25.26|25.56|25.78|25.7|25.9|25.84|25.84|26.58|26.7|27.14|28.42|28.62|29.22|29.2|28.92|28.78|28.4|28.28|28.46|28.58|28.28|29.16|29.42|29.14|30.04|30.2|29.96|30.26|30.8|31.44|31.72|32.18|32.58|32.36|32.42|32.3|33.7|33.28|33.02|33.78|33.58|33.82|34|34.08|34.14|33.54|33.02|33.4|33.76|33.52|33.2|32.3|30.82|30.04|29.12|29|28.72|28.62|28.6|28.98|28.88|28.78|29.3|29.1|29.08|29.2|29.8|30|30.16|29.06|28.54|29.4|29.76|29.86|30.54|31.12|31.04|32.14|32.1|32.82|33.44|34.24|33.72|34.26|34.22|33.8|34.08|33.76|34.1|33.68|32.76|32.2|32.52|32.36|31.82|31.56|33.44|33.8|33.92|33.8|33.24
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|98.62|97.48|97.8|99|100.15|98.98|98.08|97.6|99.08|99.08|99.54|100.05|101.4|100.1|||98.1|98.84|98|97.78|97.8|98.68|100.2|101|103.95|104|100.9|103.1|103.1|103.55|108.5|108.2|108.05|109.8|110.55|112.2|112.1|115.05|114.5|113.25|112.95|111.55|114.2|114.7|115.95|116.75|117.4|117.4|116.4|117.4|117.75|118|118.45|118.95|117.25|118.85|121.4|123.75|123.35|122.65|121.75|119.8|120.7|120.2|123.9|124.95|125.3|124.6|126.7|126.05|127.55|130|131.4|130.55|131.55|127.75|126.3|127.6|127.4|128.35|126.9|129.85|130.7|131.65|131.15|132.3|132.15|128.35|129||127.95|129.8|127.8|127.95|130.5|133.45|138.6|140.45|137.95|134.25|131.65|130.4|130.55|132.75|134.5|135.05|132.2|130.25|131.7|132.2|133.35|133.3|133.05|133.3|133.6|132.15|134.05|136.2|136.15|139.45|138.35|138.05|133.4|132.1|130.25|130.9|129.6|131.7|134.8|135.2|131.45|136.9|137.2|136.7|134.3|131.75|129.7|128.35|129.8|124|121.1|113|115.85|116.95|116.15|119.1|118.35|119.75|118.75|114.3|115|114.55|115.65|117.8|117.75|120.25|125.4|128.8|126.45|127.05|128.85|133.4|135.65|139.5|136.65|135.35|133.7|133.6|135.35|133.4|134.85|132.65|134.3|133.95|133.7|137.65|137.8|136.25|136.3|138.3|138|137.2|138.9|140.05||140.7|140.3|137.95|139.15|137.95|143.8|141.8|139.3|135.4|136.45|137|134.85|134.15|137|140.25|142.7|140.5|135.75|132.9|133.7|132.45|133.2|132.5|137.1|137|137.4|135.3|135|133.9|131.75|127.45|126.45|126.2|128.15|128.5|129.3|126.25|118.5|118.15|120.5|120.25|116.35|117.6|116.2|117.45|119.65|122.55|123|122.75|123.6|126.05|124.1|123.25|124.9|124.5|121.45|117.45|116.35|117.7|121.7|120.95|118.5|118.95|121|121.95|119.7|113.15
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|430.6|430|404.4|404.7|399.5|396.6|400.5|399|399|395.4|395.1|388.7|377.7|383.6|||386.2|391.4|393.1|397.9|391.1|389.2|400.4|403|395|396.2|418.1|420.7|421.2|412.7|413|410|413.6|415.2|418|415|408.2|403.7|400.4|390|383.2|376.7|376.6|375.5|372|374.1|374|372.5|371.8|372.5|372.2|372.9|371.9|369.6|370.7|376.9|382.9|385.7|388|387.7|392.8|387.9|393.7|394.6|393|390.2|391.1|380.3|377.9|371.6|364|364|370|370.6|369.9|371|373.7|369.7|367.5|365.8||363.5|367.3|370.2|378.2|377.4|378|377.1|387.3||384|390.3|388.4|386|382.6|378.5|383.2|385.9|383.2|379.5|370.5|359|353.3|354.8|355.7|363.9|368|371.3|372.9|372.6|373.8|375.6|370.2|371.8|360.5|361.8|355.4|357.5|365|361.3||343|344.7|340.9|338.3|335.6|316.4|325.2||312.4|313|320|320.8|313.8|310.7|298.5|301.9|300.9|302|295|297.4|289|289.9|292.3|300.8|308.5|313.7|313.4|308|301.6|306.3|320.6|323.5|326.4|325|339.5|345|349.4|350.7|349.5|360|357.1|348.4|352.4|353.1|345.5|341.5|342.5|340.5|342.5|343.5|345.6|358|374.3|378.3|386.6|378|369.2|370|359|370|377.9|383|384.4||364.5|357.2|356.4|359.1|366|374.3|372|370|372.4|366.6|361.6|359.6|351.7|336|334.1|335.5|334.2|333.5|329.1|330.9|331.6|328.9|339.4|346.8|348.2|342.5|339.5|337.2|341.2|335.8|325.5|321.8|321|325.2|318|311.4|305|298.2|298.8|299.2|294.1||308|309|304|307.7|310|310|312.8|315.6|318.5|307.9|300.3|299.8|297.3|297.6|294.7|299.5|306.8|309.4|302.4|297|300.9|301.9|304.7|304|295.6
05367|424|/equities/edp|STOXX600/EAFAVALUE|5|5.19|5.222|5.166|5.208|5.226|5.15|5.14|5.028|5.046|5.136|5.106|5.11|5.096|||5.112|5.106|4.994|5.062|5.022|4.951|4.852|4.832|4.814|4.791|4.809|4.81|4.833|4.856|4.844|4.843|4.871|4.817|4.756|4.798|4.749|4.779|4.866|4.844|4.884|4.668|4.765|4.79|4.814|4.786|4.781|4.82|4.836|4.761|4.715|4.674|4.664|4.676|4.636|4.628|4.669|4.696|4.696|4.674|4.677|4.696|4.59|4.637|4.659|4.744|4.804|4.806|4.793|4.795|4.779|4.755|4.82|4.805|4.85|4.91|4.93|4.84|4.789|4.794|4.797|4.87|4.883|4.779|4.73|4.713|4.734|4.721|4.738||4.733|4.744|4.737|4.656|4.684|4.687|4.778|4.738|4.724|4.64|4.587|4.597|4.62|4.66|4.62|4.641|4.677|4.528|4.455|4.475|4.517|4.568|4.492|4.51|4.471|4.458|4.435|4.436|4.479|4.429|4.571|4.586|4.441|4.394|4.391|4.387|4.353|4.46|4.505|4.425|4.48|4.557|4.51|4.399|4.372|4.239|4.259|4.285|4.299|4.229|4.188|4.152|4.233|4.325|4.406|4.459|4.521|4.551|4.594|4.575|4.512|4.54|4.587|4.675|4.755|4.835|4.958|4.966|5.052|4.99|5.012|4.971|4.984|5.066|4.975|4.986|4.966|5.054|4.84|4.813|4.776|4.807|4.928|5.066|5.1|5.21|5.208|5.176|5.18|5.174|5.176|5.208|5.174|5.13|5.062|5.092|5.11|5.144|5.134|5.084|4.993|4.966|4.998|4.996|4.984|5.038|4.997|4.917|4.849|4.81|4.746|4.716|4.757|4.722|4.66|4.614|4.668|4.701|4.819|4.757|4.685|4.64|4.602|4.631|4.684|4.638|4.539|4.626|4.633|4.514|4.528|4.465|4.386|4.538|4.54|4.529|4.618|4.56|4.636|4.637|4.722|4.744|4.776|4.775|4.739|4.691|4.679|4.717|4.745|4.768|4.801|4.839|4.82|4.747|4.757|4.719|4.675|4.574|4.5|4.475|4.419|4.51
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|158.45|136|137.7|136.95|136.25|136.35|136.65|136.6|137.4|136.45|132.65|128.05|128.05|127.15|||125.1|126.75|127.15|126.1|126.22|123.26|118.94|120.2|119.82|119.52|119.94|122.06|124.14|118.78|120.38|118.56|121.66|124.28|124.98|124.98|126.4|125.82|128.34|129.88|127.7|126.12|127.52|129.2|130.32|132.5|131.96|133.62|138.42|129.28|127.98|129.72|128.7|130.34|129|130|130.62|130.16|129.64|131.18|132|136.5|149.9|151.86|152.34|153.04|153.62|152.4|152.3|153.24|151.58|154.92|157|160.32|161.66|159.12|158.62|162.98|162.36|163.32||157.26|149.86|148.84|145.36|144.24|144.66|143.5|143.82||141.16|140.54|139.74|138.5|140.86|145.88|149.92|151.7|157.1|147.98|150.12|150.5|151.68|152.5|152.72|153.18|152.2|150.92|146.94|145.82|146.38|144.5|140.8|139.96|142|143.76|144.84|149.12|153.52|154.24|152.2|146.96|142.9|142.34|137.86|135.24|132.72|134.58|138.82|137.74|138.94|130.82|129.62|127.18|124.54|123|123.2|128.24|127.6|124.16|125.32|124.14|121.14|119.88|118.6|118.6|121.86|120.82|122.22|118.34|116.92|117|121.8|120.18|121.44|119.86|117.3|118.6|120.52|120.92|122.68|124.88|125.96|130.4|131.48|129.6|127.74|126.14|131.44|129|132.68|134|139.08|140.58|137.62|141.42|142.5|140.7|144|145.18|149.92|151.02|154.88|154.48|156.4|157.88|155.78|151.9|149.76|150.04|151.08|150.2|142.88|143.8|146.5|146.48|140.92|140.92|144.5|145.4|145.1|142.64|148.18|147.18|144.18|141.88|146.1|149.4|149.42|147.56|147.88|146.56|144.82|141.8|140.36|140.06|138.2|141.1|141.02|141.28||135.58|135.74|140.1|137.7|138.4|138|137.26|137.64|142.2|145.96|148.96|151.24|153.4||154.76|154.58|156.76|156.4|155.22|151.92||143.5|146.48|149|152.7|150.98|161.92|159.08|158.36|158.72|155.38
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.824|13.688|13.764|13.862|13.854|13.768|13.776|13.838|13.924|14.024|13.864|13.864|13.894|13.784|||13.58|13.44|13.524|13.548|12.956|12.942|12.722|12.608|12.42|12.4|12.562|12.618|12.686|12.294|12.702|12.542|12.968|13.14|13.374|13.44|13.48|13.476|13.556|13.594|13.468|13.414|13.41|13.54|13.466|13.548|14.2|14.22|14.39|14.408|14.69|14.862|14.876|14.98|14.864|14.794|14.434|14.292|13.906|13.868|13.994|13.916|14.226|14.184|14.32|14.398|14.198|14.224|14.424|14.5|14.474|14.346|14.526|14.48|14.548|14.56|14.432|14.24|14.11|14.082|13.848|13.676|13.778|13.94|13.708|13.562|13.614|13.68|13.672||13.532|13.616|13.504|13.182|13.188|13.276|13.594|13.84|13.94|13.65|13.632|13.74|13.636|13.852|14.02|14|14.226|14.33|14.338|14.104|14.39|14.232|14.374|14.074|14.01|14.46|14.406|14.656|14.596|14.498|14.344|14.208|14.282|14.318|14.31|14.1|13.738|13.706|13.69|13.376|13.338|13.04|12.586|12.4|12.396|12.108|12.176|11.922|11.978|11.94|11.982|11.752|11.622|11.624|11.876|11.92|11.806|11.756|11.596|11.34|11.082|10.894|10.894|10.946|10.906|11.306|11.45|11.54|11.37|11.33|11.544|11.868|11.96|12.032|12.08|11.818|11.756|11.97|12.282|12.432|12.202|11.806|12.26|12.642|12.548|12.58|12.648|12.484|12.546|11.962|12.006|11.934|11.744|11.72||11.788|11.62|11.56|11.604|11.658|11.556|11.57|11.544|11.776|12.118|11.844|11.354|11.288|11.228|11.088|11.142|11.148|11.41|11.36|11.186|10.996|11.156|11.254|11.33|11.316|11.352|11.18|11.08|11.524|11.628|11.45|11.56|11.94|11.72|11.754|11.708|11.842|11.814|12.236|12.27|12.722|13.302|13.392|13.352|13.138|14.02|14.45|14.556|14.508|14.598|14.258|14.15|14.318|14.478|14.274|14.336|14.246|14.12|13.686|13.822|14.12|13.95|14.144|14.168|13.886|13.64|13.53
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|28.49|28.33|28.31|28.25|28.17|28.27|28.4|28.2|27.72|27.91|27.59|27.5|27.18|27.4|||27.28|27.3|27.2|27.14|27.17|27.24|26.94|26.69|26.87|27.1|27.33|27.2|27.3|26.84|26.9|26.72|27|26.9|26.71|26.84|26.83|26.92|27.37|27.45|27.46|26.87|26.9|26.36|26.31|26.39|26.36|25.92|26.24|26.57|26.74|27.53|27.57|27.79|27.57|27.41|27.66|27.41|27.27|27.35|27.4|27.48|27.26|27.32|27.52|27.46|27.41|27.32|27.26|26.92|26.96|26.91|27.07|26.67|26.37|26.26|26.03|25.8|25.79|25.87|25.27|25.01|24.9|24.74|24.66|24.73|24.73|24.71|24.82||24.7|24.68|24.57|24.41|24.65|25.53|25.66|25.71|25.92|25.85|25.83|25.61|25.64|25.9|26.12|26.26|26.21|25.72|25.85|25.99|25.93|25.75|25.77|25.72|25.26|25.06|24.9|25.25|25.11|25.06|24.96|24.57|23.99|23.63|23.63|23.92|23.8|24.3551|24.5319|24.3846|23.9425|23.9228|23.5888|23.2253|22.8618|23.2056|23.6281|23.687|23.8442|23.5691|23.3628|23.0484|22.9403|23.1074|22.793|23.2154|23.6379|23.5593|23.6477|23.0288|23.1074|22.9403|22.8323|22.9403|22.9207|23.3137|23.6477|24.0014|24.8267|24.581|24.5025|24.7481|25.0133|25.5439|25.4849|24.8856|24.6105|24.5909|24.4828|24.4632|24.6695|24.473|25.0035|25.3375|25.2098|25.8681|26.0449|25.7895|26.0547|26.2021|26.5754|26.3789|26.5263|26.2218|26.0547|26.2119|26.3003|26.1333|26.1628|25.6028|25.8386|25.9761|26.0547|25.7993|25.9368|26.2316|25.9663|25.6618|25.8091|26.1726|25.7993|26.0056|26.3102|26.2316|25.5832|25.1902|24.6007|24.9839|25.0625|25.2491|25.6323|24.9642|24.4533|24.3453|24.4632|23.9916|23.7656|23.9818|24.1782|24.2274|24.1684|23.6379|22.8814|23.461|23.3825|23.6575|23.3726|23.6477|24.3747|24.1095|24.5319|24.6007|24.9446|24.8168|24.4828|24.1684|24.0505|23.8442|23.8442|24.1389|23.8933|23.8639|23.7656|23.2646|23.4807|23.2253|23.2842|23.6575|23.8344|23.6281|23.5102|22.9895
05391|15225|/equities/galapagos|STOXX600|35.36|35.9|34.95|35.31|35.34|34.6|34.14|34.26|34.95|35.1|35.43|35.38|35.31|35.46|||35.41|35.03|35.06|35.54|35.47|34.94|34.49|34.6|35.04|35|34.86|35.6|35.85|36.53|37.56|36.72|36.43|36.45|36.25|35.65|35.44|34.92|35.04|34.88|34.58|35.23|35.38|35.63|36.19|36.2|37.16|36.92|36.65|37.03|36.99|37.31|37.42|38.04|37.62|37.9|38.29|40.74|40.38|39.77|40.42|40.49|40.53|40.41|40.84|41|41.38|41.6|43.61|44.26|42.87|44.31|44.34|44.1|44.03|44.04|43.81|43.68|43.39|42.18|41.99|41.93|42.39|42.5|42.01|41.72|41.69|40.95|40.27||40.29|39.97|39.08|38|37.98|38.56|38.44|37.13|36.94|36.4|36.11|36.25|36.65|37.53|38.41|38.36|38.5|38.36|39.36|39.76|39.28|39.5|39.34|39.3|39.8|39.54|40.1|40.63|41.04|40.85|41.3|40.84|40.8|41.21|42.87|48.28|47.36|47.06|47.25|46.33|45.76|46.19|45.72|45.76|45.64|44.6|44.95|46.46|46.48|45.82|46.12|44.1|43.74|43.41|44.02|44.89|45.12|45.12|45.08|43.7|43.95|43.72|44.36|44.97|45.01|46|46.68|47.6|48.03|48.28|49.15|49.36|50|52.12|52.02|49.26|49.36|49.49|50.86|50.58|50.86|50.4|50.66|50.82|50.34|51.68|53.08|51.64|51.38|52.38|52.76|53.06|54.34|55.32|54.36|53.54|53.38|53.02|53.38|54.3|55.64|52.68|52.36|51.4|50.62|51.04|52|51.6|50.84|51.9|56.1|56.2|56.7|55.42|54.2|53.36|54.08|54.68|56.18|56.98|56|56.74|57.08|55.6|54.68|54.1|53.16|53|53.98|53.96|53.16|51.84|54.76|54.12|53.52|52.26|51.58|51.94|52.44|53.86|54|55.26|54.36|52.96|53.28|52.84|52.56|52.02|52.92|53.54|53.06|53.26|52.38|52.02|53.34|54.08|53.86|55.92|57|57.46|58.12|55.46
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.99|10.955|10.985|11.07|11.025|10.97|10.875|10.935|11.2|11.265|11.005|11|11.025|11|||11.085|11.045|11.23|11.27|10.54|10.595|10.385|10.31|10.06|9.938|10.155|10.295|10.31|9.972|10.16|10|10.4|10.545|10.82|10.885|10.965|10.925|11.09|11.16|11.275|11.395|11.535|11.695|11.61|11.695|11.665|11.445|11.785|11.73|11.9|11.955|11.77|11.885|12.52|12.47|12.09|12.315|12.11|12.18|12.235|12.47|12.68|12.62|12.75|12.835|12.705|12.89|12.955|13.005|12.835|12.64|12.72|12.775|12.965|13.045|12.825|12.7|12.61|12.765|12.75|12.615|12.51|13.095|12.975|12.765|12.785|12.865|12.795||12.54|12.565|12.415|12.16|11.995|11.865|12.05|11.995|12.005|11.715|11.74|11.925|12.03|12.12|12.28|12.15|11.86|11.9|11.76|11.47|11.69|11.59|11.63|11.365|11.41|11.53|11.5|11.65|11.42|11.455|11.47|11.24|11.115|11.18|11.325|11.04|10.73|10.865|10.665|10.355|10.435|10.455|10.01|9.986|10.06|10.295|10.2|9.762|10.155|10.31|10.32|10.135|10.32|10.32|10.525|10.54|10.495|10.455|10.38|10.125|9.988|9.746|9.666|9.666|9.49|10.085|10.175|10.21|10.045|9.966|10.2|10.74|10.77|10.89|10.765|10.53|10.645|10.945|11.31|11.47|11.2|10.78|10.98|11.43|11.33|11.295|11.295|11.31|11.31|10.905|10.905|10.85|10.64|10.63|10.705|11.065|10.93|10.665|10.71|10.31|10.145|10.21|10.215|10.195|10.415|10.28|10.225|10.11|10.295|10.02|9.83|9.854|10.16|10.05|10.015|9.78|9.832|9.9|10.205|10.225|10.395|10.3|10.405|10.945|11.05|11.205|11.435|11.89|11.91|11.53|11.285|11.22|11.21|11.5|11.515|11.82|12.69|12.835|12.895|12.545|12.84|13.06|12.85|12.59|12.385|12.15|12.405|12.395|12.68|12.365|12.19|12.13|11.715|11.45|11.355|11.09|10.94|11.11|10.805|10.67|10.725|10.655
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2792|2807|2856|2831|2811|2789|2810|2835|2947|2912|2823|2735|2670|2675||||2622|2590|2603|2596|2609|2594|2627|2624|2578|2557|2563|2554|2517|2538|2517|2533|2521|2503|2505|2516|2518|2562|2590|2570|2607|2648|2667|2711|2675|2698|2770|2782|2783|2767|2776|2768|2736|2733|2747|2777|2739|2713|2709|2665|2655|2695|2678|2675|2659|2680|2700|2739|2763|2766|2750|2779|2791|2792|2785|2799|2935|2999|3021|2997|2999|3048|3054|3020|2975|2978|3007|3030||3027|3039|3030|3042|3093|3146|3181|3197|3277|3263|3242|3287|3260|3291|3327|3284|3309|3277|3243|3244|3223|3200|3160|3169|3187|3131|3161|3117|3087|3061|3150|3177|2988|2995|2979|3043|2948|2932|2949|2920|2906|2894|2903|2838|2813|2760|2800|2827|2858|2826|2866|2766|2783|2736|2728|2768|2779|2706|2670|2576|2467|2505|2491|2493|2479|2507|2582|2621|2602|2689|2708|2747|2760|2794|2776|2797|2767|2693|2710|2690|2664|2619|2659|2663|2651|2735|2755|2733|2657|2676|2669|2655|2678|2706|2716|2734|2740|2597|2605|2598|2648|2629|2595|2565|2599|2639|2658|2649|2608|2612|2664|2616|2604|2595|2560|2547|2525|2514|2535|2513|2514|2466|2489|2428|2397|2361|2317|2267|2278|2283|2280|2173|2178|2121|2060|1993.5|1960.5|1987|2036|2054|2114|2176|2178|2126||2123|2121|2123|2171|2208|||2182|2168|2213|2193|2171|2177|2139|2142||2082
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|186.4|178.2|159.3|161.15|160.8|159|161.65|159.35|162.2|157.65|160.25|156.05|156.6|156||||153.75|154.35|156.2|157|157.5|152.65|145.2|149.5|146.7|145.35|144.85|147|147.7|158|149.1|160.4|150|153.5|156|159.05|155.85|158.8|158.4|157.9|149.65|153.25|155.65|153.7|156.85|157.95|161.75|165.05|169.4|165.7|169.1|164.35|164.8|169|175.8|171.15|197.85|193.05|188.4|192.5|187.7|177.55|173.5|178.15|184.4|184.6|173.8|174.15|175.1|174.7|179|184|180.35|179.1|173.4|174|180|176.2|177.7|172.35|172.2|174.75|174.7|172.05|161.3|160.65|155.8|154||153.4|149.55|150|148.4|151.85|158.95|164.4|169|173.8|163|165.1|163|167.8|176.4|180.05|183.55|180.6|172.5|170.3|175.15|174.4|175|170.7|168.4|172.5|175|175.35|180.6|189.65|190.75|187.5|179.3|175.15|176.25|175.75|182.2|174.85|167.2|173.95|167.7|166.95|166.25|165.5|158.65|157.6|154.35|152.25|157.45|157.5|146.9|147.25|136.25|128.6|125.25|128.7|124.55|127.9|136.8|138.25|133.75|140.25|145.1|152.05|158.6|157.25|158.8|168.9|178|186.75|189.1|202.2|209.1|213.1|224.3|223.8|221.1|214.7|211.4|212.6|208.4|211.9|206.9|213.3|215.4|212.9|226.3|228.8|228.5|234.2|249.1|253.4|259.3|242.5|249.6|261|256.8|250.7|243.6|262.7|265|268.4|266.6|259.8|253|256|255.2|248.7|238.8|237.9|254.7|258.3|258.9|253|242.4|243.7|236.2|236.3|236.4|240.3|250.2|254.2|247.7|250.2|255.7|263.9|259|250.4|253.3|253.9|252.2|245.9|225.9|226.3|229.9|227.4|225.5|239.4|243.4|253.5|251.2|262.4|269.6|272.2|268.9||270.1|269.9|274.6|282.7|286.2|||262.3|289.8|244.7|240.5|232.3|254.8|253.8|243.3||228.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|86.95|86.85|87.55|87|86.3|86.85|87.45|88.85|86.2|87|87.1|86.25|86.75|86.95|||86.7|86.4|85.1|84.55|84.9|84.25|83.85|83.2|83.55|83.05|82.85|83.2|81.85|81|82.6|82.5|81.6|81.25|82.3|82.45|82.95|82.5|82.05|82.6|83.05|82.85|81.9|81.5|82.9|83.15|83.05|82.75|81.25|80.25|78.5|79.2|78.5|77.45|76.75|76.7|77.1|76.6|77|77.45|77.5|77|77.5|75.65|75.2|75.15|75.2|74.8|74.6|74.6|74.6|74.15|74.85|75|75|74.3|74.8|74.15|74.1|75.1|75.25|75.2|75.1|73.6|72.4|72.5|72.85|73.6|74||73.6|73.55|73.4|72.6|72.85|72.5|73.65|73.9|74.05|73.8|73.6|73.5|73.25|73.15|74.1|74.55|74.85|72.5|73|72.75|73.15|73.2|73.25|73.6|73.1|72|71.55|71.3|71.05|70.8|70.65|70.45|69.15|68.75|69|69.1|67.55|68.35|69.9|69.4|69|68.5|67.9|70.3|69.65|68.25|69.95|72.9|73.6|72.85|73.25|72.25|72.5|71.4|70.45|71.65|72.6|72.9|72.6|70.6|70.9|70.35|70.65|72.15|70.85|71.65|72.2|70.95|72.5|71.6|72|72.65|73.15|74.7|74.2|71.8|71.65|71.3|71.55|70.7|70.55|70.45|71.35|72.55|72.2|73.25|75.45|75.45|75.3|76.05|76.35|76.1|76.65|75.85|75.35|75.25|74.45|74.3|74.3|74.6|74.6|75.3|75|76.8|76.65|77.5|77.65|77|76.65|75.95|75.25|74.7|75.75|74.8|74.45|74.25|73.95|74.25|74.4|73.7|73.7|72.9|72.15|70.7|71.65|70.55|70.1|71.7|72|71.1|70.7|69.9|68.6|68.65|69.7|70.3|71.4|72.15|72.25|71.9|72.3|72.55|73.3|73.7|74.2|73.8|73|74.85|74.65|74.6|72.85|72.45|71.95|70.45|70.75|70.45|72.5|75.05|75.85|75.1|74.35|73.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|125.7|125.1|125.4|127.5|127.2|127.2|127.8|128.5|129.4|129.5|127.9|127.6|125.9|125.5|||124.5|127.1|128.4|128|129.2|128.5|127.5|124.8|122.2|120.2|120.7|121.3|122.4|117.2|117.4|115.6|115.4|115.9|117.5|119.4|119.8|119.1|120.5|119.5|118.6|117.5|118.7|117.1|115.7|114.6|115.2|114.6|114.6|116|117.8|117.5|116.1|116.4|116|115.5|117.4|118.2|117.6|117.3|117.5|116.8|115.5|113|112.9|115.6|115.1|114.9|115.3|115|113.7|114.1|113.1|114.4|114.5|118|116.3|118.6|120.1|120||117.3|114.7|114.7|113.1|114|113.5|114.3|114.3||112.6|114.3|115.5|113.5|114.3|114|116.7|119.3|120.6|116.3|115.8|114.7|115.5|117.3|116.9|116|115.7|115.3|116.2|115.5|115.6|116.4|115.7|113.7|111.9|111.9|111.2|112.3|113.7|115.2|117.6|116.5|112.6|113.1|112.3|108.9|107.4|110.6|112|109.7|110|108.9|107.7|107.7|105.8|104.5|102.8|103.7|103.1|101.1|98.35|95.5|97.4|97.5|96.65|98.8|101|100.8|99.5|93.25|92.35|90.2|90.25|89.9|90.65|93.6|93.2|93.8|97.6|95.2|93.7|96|96.1|99.75|99.7|97.9|95.35|94.25|94.95|94.8|97.1|94.5|96.5|98.2|97.2|100|101.3|101.1|101.5|104.1|104.7|106.2|106.2|107.1|105|104.3|106.5|105.7|105.9|106.2|106.5|106.7|106.1|104.2|106.3|106.1|104.8|105.2|104.3|104.3|102.2|100.9|99.65|98.4|96.25|94.1|91.15|92.75|92.45|91.35|91.35|90|87.7|87.2|88.85|89.05|87.6|90.1|91.85|91.35||91.65|88.7|90.75|89.35|91.25|90.4|93.7|91.7|91.65|93.95|95.7|100.9|95||94.3|93.3|94.7|93|91.7|89.5||86.25|87.6|87.7|88.3|86.35|87.55|88.25|87.15|86.05|82.8
05407|18984|/equities/holmen|STOXX600|393.1|378.3|375|378.5||377.5|380||384.5|392.9|391.3|401.3|401.9|405.7||||398|400.45|397.3||401|393.3|410.3|405.6|402.9|399.9|406.4|411.2||413|411.9|414.2|419.5|416.5|417.5||429.6|425.4|424.4||424.65|429.7|419.5|417|419.4|415.4|423.1||424.9||428.7|429.4|435.95|430.4|428.3|440.5|448.7|450.3|451.1|459.3|454.2|444.25|411.4||429.5|432|428.5||443.35|431.11|436|429.3|429.9|429.8|430.47|435.4|428.62|438.1|439||425.44|418.5|420.2|418.8|419.3|421.4|426.45|427.65||425.7|426.2|424.4|416.7|416.9|415|419.51|425.06|432.35|436.6|443.3|430.75|433.4|436.37|441.4|438.3|434.06|436|436.8|424.2|425.45|428.2|429.65|427.85|422.2|431|425.56|423.85|411.26|412.6|410.9|407.5|409.1|409.37|412.8|406.39|400.5|401.93|406.88|408.1|404.87|418.1|426.15|428.15|428.7|420.81|435.3|439.44|448.05|453.39|443.85|439.7|449|447.2|438|428.3|440.9|442.2|444.8|433.8|426.7|424.19|423.55|424.38|418.8|432.7|430.7|439.29|454.45|449.1|454.5|452.24|463.3|470.12|453.3|447.4|439.6|438.3|442.81|445.52|457.6|461.2|465.66|459.8|453.6|459.8|456|459.75|460.4|464.1|461.84|450|438.05|438.5|439.5|439.11|424.12|430.7|418.81|421.65|415.64|414.05|413.9|409.2|415.8|417.8|415.5|410.18|414.5|413.5|435|440.63|434.1|432.3|426.84|420.19|406.96|424.7|427.21|417|421.73|422.8|412.1|416.5|419.9|413.1|420.9|431.58|433.21|431.4||425.4|429.52|447.7|445.8|442.65|444.29|457.39|461.8|468.02|471.79|493.7|515.56|515.8||503.6|505.74|511.24|514.58|520.33|525.71||526.61|525.3|518.2|523.93|524.61|536.8|542.6|533.2|529|528.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|32.75|34.27|33.67|33.45|33.6|33.67|34.18|34.32|34.35|34.3|34.14|34.05|34.88|34.84|||34.76|34.57|34.69|34.5|34.36|34.3|34.06|33.64|33.38|32.84|32.72|32.88|32.94|32.39|32.76|32.51|32.71|32.81|32.87|32.95|33.22|33.29|33.21|33.42|33.41|33.6|33.79|33.52|33.67|33.05|32.95|32.79|32.86|33.45|33.19|33.36|32.82|33.03|32.76|33.45|34.73|34.4|34.71|35.04|34.94|34.86|35.12|34.57|35.29|35.41|35.38|35.52|36.46|36.38|35.93|35.65|35.59|35.02|34.9|34.49|34.41|34.39|34.14|34.32||33.69|33.37|33.19|32.79|32.63|32.7|32.77|33.05||32.88|33.05|32.91|32.84|33.02|33.09|33.51|33.59|34.01|33.31|33.49|33.37|32.96||33.57|33.68|35.37|36.51|36.55|36.68|36.62|36.58|36.46|36.59|36.39|36.45|36.59|36.72|37.19|37.82|37.85|37.49|36.71|36.6|36.84|36.38|35.74|35.83|36.5|36.51|36.42|37.2|37.33|36.55|36.62|36.1|34.02|34.43|34.33|34|32.84|32.12|32.34|32.11|31.97|32.4|33.07|33.88|34.18|33.39|32.76|33.18|33.5|34.01|32.95|32.71|32.8|32.72|33.58|33.43|33.93|34.23|34.87|36.24|35.96|35.69|35.25|34.94|35.14|34.96|35.47|34.85|35.26|35.39|35.5|36.65|37.37|37.48|37.79|38.31|38.73|38.89|39.09|39.22|39.94|39.58|39.45|39.27|38.29|38.27|38.53|38.47|38.61|38.65|38.58|38.11|37.89|37.56|37.08|37|37.3|38.47|38.33|38.04|38|38.44|37.1|37.82|37.9|37.81|38.52|38.61|37.56|37.97|38.29|38.24|38.07|38.05|38.58|37.91||36.95|37.03|37.59|36.97|36.84|36.63|37.25|36.02|36.17|36.32|35.88|36.74|36.72|36.98|35.95|35.76|36.05|36.37|36.62|36.31||35.78|34.97|34.77|34.7|34.08|35.65|35.74|35.31|35.31|34.3
05409|18987|/equities/husqvarna-b|STOXX600||85.11|86.02|88.8|89.34|92.58|96.84|90.53|93.56|92.74||90.26|89.91|||||87.2|90||89.73|||84.55||81.65|83.16|85.54||81.51|84.09||82.81|||89.94||91.26|91.98|93.65||||92.44|||92.16|92.02|91.06||||91.32|91.4|90.67||91.62|91.58|90.4|91.27|92.08||91.83|87.64|89.8|91.06||79.21|||80|80.38|82.1|83.87|83.82|82.92|82.21|81.04|80.7|82.44||76.5|76.24|76.52|75.84|74.48|74.6|74.17|74.51||74.46|74.03|72.52|72.1|73.96|74.64|75.62|79.68|81.18|80.8|81.31|80.25|82.38|83.45|84.06|83.38|83.5|81.86|80.74|81.29|81.68|82.47|80.28|78.5|79|80.37|78.08|81.2|82.52|81.95|80.92|76.18|74.01|72.72|69.2|67.38|66.06|66.98|67.18|65.81|66.3|67.38|64.8|63.95|61.48|62.55|63.74|65.3|65.32|63.02|62.63|61.3|60.88|60.7|61.16|62.22|63.63|65.56|65.7|63.14|62.24|63.06|63.24|63|62.36|61.8|62.88|64.06|65.56|65.79|65.57|68.22|67.14|70.78|70.78|71.16|69.06|69.24|70.36|70.34|72.14|71.02|74.2|74.64|72.34|73.82|73.36|73.54|74.66|75.28|78.24|78.99|79.12|79.18|79.62|79.42|80.02|79.04|78.34|79.46|80.36|79.32|78.69|79.8|80.7|81.16|78.66|77.68|80.02|81.16|81.7|80.52|79.54|79.24|76.77|78.92|81.56|83.39|83|81.5|82|81.01|78.09|77.3|76.26|77.03|76.5|79.03|80.49|79.46||75.58|76.55|78.44|78.02|77.84|77.18|78.82|80.57|81.78|85.99|87.95|91.1|92.61||93.32|91.1|89.66|90.96|90.94|90.4||85.66|86.82|88.36|89.01|87.5|91.25|91.98|91.7|92.61|90.24
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|136.5|138.15|142.35|147.55|148.2|145.4|146.7|147.3|147.95|145.45|144.85|144.25|144.3|143.45|||141.95|144.75|147.45|150.85|151.15|149.65|147.35|146.85|146.5|145.15|146.5|148.5|149.75|147.9|148.85|147.25|148.05|147.8|148|149.05|149.85|148.9|151.05|151.55|150.9|148.8|151.35|150.85|149.7|146.4|148.9|148.3|152.1|152.65|152.7|155.05|153.9|153.5|151.5|152.65|155.45|155.7|155.9|156.7|156.45|155.35|147.85|146.05|147.3|147|146.55|147.4|147.3|147.95|147.3|149.9|150.7|148.05|146.85|146.75|146.2|146.15|142.45|142.6|139.65|138.65|138.45|137.25|134.6|137.05|136.9|137.9|139||138.45|138.8|137.5|137.95|138.7|141.75|146.2|148.15|151.6|147.6|148.6|146.25|144.5|145.2|144.2|145.2|144.45|141.25|143.45|143.95|146.4|143.95|141.3|140.45|137.85|138.05|137.75|138.85|141.1|142.15|144.1|141.5|134.3|133.9|132.45|133.4|128.8|133.65|135.05|133.85|132.35|133|132.2|129.85|125.75|121.4|122.4|123.55|124.05|121.05|118.95|115.5|117.65|122.85|125.9|129.35|132.35|132.9|132.5|125.15|122.7|121.05|122.2|123|122.55|122.75|127.8|127.6|126.75|126.65|125.65|133.35|135.65|140.55|139.5|136.05|134.1|133.15|134.85|133.25|135.5|136.35|141.25|144.8|144.75|149.9|149.25|148.65|148.2|150.65|154|155|155|154.6|154.75|152.65|154.25|151.15|151.4|152|157.6|156.4|153.1|153.65|155.55|157.25|151.9|148|147.6|148.15|148.2|146.95|141.8|141.05|141.6|137.05|135.45|136.7|137.1|137.1|138.05|135.75|135|133|131.9|133.3|130.95|129.9|130.4|131.7|129.55|123.1|122.75|126.6|126.65|127.25|132.9|133.9|140.5|140.05|142.9|144.9|142.45|142.1|146|145|142.35|141.4|141.95|142.9|141.1|136.4|136.6|137.3|139.55|139.15|134.4|138|137.9|136.4|135.1|130.45
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.17|31.43|31.56|31.39|31.48|31.42|31.4|31.54|31.59|31.55|31.16|30.99|30.61|30.77|||30.88|30.97|30.8|31.09|30.93|30.44|29.75|30.06|29.7|29.58|29.72|29.42|29.38|28.77|29.23|28.88|28.87|29.4|29.25|29.38|29.39|29.16|29.63|29.64|29.38|29.07|29.49|29.25|29.1|28.72|28.63|28.49|28.67|28.91|29|28.7|28.74|28.57|28.19|28.7|29.2|29.13|28.99|29.09|29.16|29.37|28.92|28.64|28.62|28.4|28.82|27.78|27.54|27.41|27.29|27.63|27.77|27.53|27.6|27.7|27.57|27.27|26.9|26.98|26.84|26.39|26.15|25.67|25.6|25.13|25.24|25.28|25.29||25.24|25.26|25.1|24.71|24.82|24.74|25.48|25.52|25.07|24.33|24.62|25|25.02|25.14|25.38|25.33|25.23|25.16|25.3|24.89|25.13|25.18|25.2|24.8|24.64|24.13|24|24.36|24.57|24.53|24.7|24.77|24.35|23.99|23.67|23.64|22.99|23.82|23.63|23.17|23.86|23.88|23.9|23.66|23.08|22.71|23.06|22.99|23.08|22.38|22.48|22.4|22.37|22.17|21.95|21.8|22.27|22.16|22.22|21.43|21.3|21.26|21.39|21.45|21.47|21.86|22.11|22.1|22.66|22.72|22.55|22.93|23.29|22.57|22.6|21.68|21.4|21.49|21.92|21.36|21.74|21.46|22.26|22.71|22.13|23.25|23.82|23.73|24.16|24.76|25.11|25.45|26.08|25.9|25.64|25.67|25.65|25.23|25.16|25.15|24.3|24.74|23.96|23.99|24.03|23.91|23.95|24.13|24.49|24.68|24.91|25|25.21|25.1|24.65|24.39|23.53|23.95|23.87|23.38|23.6|23.15|22.83|22.27|22.23|22.15|21.75|22.06|21.99|22.27|21.99|21.73|22.14|22.37|22.3|22.29|22.6|22.9|22.97|22.9|24.05|24.1|23.63|22.29|22.34|22.48|22.5|22.82|22.76|22.66|22.49|21.78|20.65|20.82|20.87|20.71|20.53|21.15|21.05|20.72|20.54|20.26
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|246.4|244.4|225.8|229.2|228|226.6|228.9|237|239.8|237.7|232.1|232.5|230.7|221.1|||220|222.7|226.1|220.2|221.2|218.8|218.5|215.4|213.2|210.4|211.8|212.4|212.4|208.6|210|210.7|212.1|215|212.1|213.8|220.1|224.1|229.7|228.8|227.6|227.3|226.9|225.3|226.6|230.2|231.2|226.1|229.6|234.7|235.8|241|239.1|240.9|236.2|237.1|237.3|239.1|237.7|241|244.6|246.2|236.8|235.1|237.4|237.9|237.9|236.1|238.7|237.9|233.1|235.4|241.1|238.2|239.8|232.4|236.1|233.5|229|232.5||220.8|218.5|218.1|214.5|214.9|214.9|214.6|215.3||213|214.2|211.9|212.3|215.2|219.6|224.5|229.6|228.2|221.3|221.3|217|217.4|227|229|227|227.6|225.3|224.5|228.5|229.1|227.7|225.5|222.7|220.5|219|219.6|220.5|222.2|224.3|226.5|217.9|206.2|206.7|200.3|194.85|195|199.55|204.8|202.7|202|201.2|201|197.1|192|184.4|185.7|189|189.95|184.05|179.65|173.2|176.25|176.6|180.8|186.7|193.3|194.3|192.9|183.7|182.4|184.1|182.75|181.3|181.45|181.35|179.1|181.75|185.8|183.85|189.5|198.45|201.4|212.5|209.5|205.9|200.3|191.6|192.9|190.5|193.55|196.65|204.3|208|205.5|218.6|218.1|218.3|220.4|221.6|224.2|233.8|241.2|240.9|242.3|242.3|243.4|239|236.5|237.1|241.7|238.6|237.1|234.9|238.8|237.9|229.8|224.3|227.3|229.4|230.4|223|218.4|215.6|212.3|207.5|205.5|208.7|208.9|207.2|206.9|206.7|197.8|194.4|192|191.45|188.95|191.8|193.55|192.1||187.55|192.3|196.95|198.6|202.3|205.5|209.7|215|214.2|223.1|235.6|238.8|234.6||237.6|235.7|228|228.4|230.1|219.1||223.6|222.2|225.9|224.8|219.9|225.9|226.4|223|223.1|213.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.404|11.418|11.224|11.7|11.826|11.886|12.228|12.118|12.128|12.18|12.02|11.602|11.608|11.596|||11.422|11.274|11.408|11.306|11.026|11.108|10.918|10.828|10.754|10.704|11.044|11.442|11.24|10.664|11.236|11.316|11.884|12.056|12.508|12.594|13.276|13.26|13.52|13.55|13.424|13.2|13.416|13.48|13.212|13.118|13.074|13.112|13.2|13.304|13.228|13.32|13.096|13.176|13.158|13.174|13.306|12.818|12.562|12.556|12.758|12.964|13.42|13.252|13.108|13.18|13.06|12.826|12.828|12.608|12.326|12.262|12.47|12.548|12.694|12.698|12.54|12.416|12.27|12.382|12.356|12.288|12.296|12.036|11.726|11.484|11.534|11.634|11.628||11.632|11.708|11.634|11.482|11.362|11.332|11.364|11.518|11.594|11.356|11.364|11.306|11.424|11.412|11.496|11.48|11.682|11.758|11.722|11.65|11.662|11.574|11.63|11.598|11.466|11.504|11.312|11.338|11.346|11.284|11.194|11.178|11.202|11.144|11.198|11.014|10.748|10.24|10.164|10.008|9.947|9.954|9.967|9.959|9.92|9.695|9.669|9.596|9.645|9.472|9.43|9.155|8.837|8.881|9.014|9.181|9.345|9.587|9.5|8.948|8.88|8.67|8.839|9.3|9.32|9.704|9.906|9.821|10.066|9.847|9.868|10.066|9.669|9.757|9.57|9.172|8.918|8.643|8.714|8.705|8.829|8.718|8.943|9.046|8.718|9.043|9.103|9.031|9.072|9.078|9.307|9.326|9.556|9.549|9.577|9.545|9.469|9.406|9.45|9.492|9.475|9.365|9.584|9.493|9.532|9.543|9.354|9.318|9.305|9.362|9.229|9.336|9.399|9.258|8.961|8.701|9.065|9.265|9.26|9.413|9.476|9.314|9.313|9.509|9.48|9.622|9.605|9.833|9.984|10.008|9.838|10.076|10.13|10.14|9.92|9.951|9.897|9.988|9.724|9.587|10.184|10.474|10.58|10.49|10.54|10.53|10.458|10.744|10.636|10.568|10.23|10.132|9.997|9.869|9.815|9.611|9.479|9.663|9.644|9.361|9.335|8.959
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|141.3|140.45|140.75|142|142.3|142.3|142.2|143.2|143.45|145.4|142.1|141.65|141.65|142.9||||141.75|140.4|139.4|139.95|137.6|133.1|132.4|131.8|132.8|134.3|135.85|135.4|133.15|130.5|140.75|143.6|143.55|146.35|148.4|149.7|147.55|149.85|152.35|152.8|153|154.35|155.1|155.9|157.6|153|149.5|150.5|149|148.45|147.65|146.65|148.65|148.15|147.85|148.75|148.3|149.2|148.6|148.45|149.3|150.7|149.15|149.95|154.5|154.5|154.8|156.9|160.95|155.9|154.85|156.6|151.45|149.95|149.75|148.85|148|150.35|152.75|151.25|151.2|153.7|152.45|150.7|148|148.15|148.5|149.75||148.75|149.3|149.4|146.75|148.25|146.5|149.7|153.5|156|156.85|157.3|156.2|156.35|155.3|156.2|156.25|156.3|155.65|153.6|152.15|151.9|150.85|149.7|148.7|147.1|146.95|148.65|146.7|146.55|147.1|147.25|148|149.8|149.9|146.2|142.35|140.8|138.25|139.95|140.5|138.6|135.65|135.65|133.25|133.1|130.3|131.5|136|132.55|128.85|125.4|121.45|120.4|120.45|119.65|120.9|122|122.15|122.9|118.5|119.4|118.85|120.65|124.15|125|124.45|126.95|128.95|133.95|134.1|133.35|135.5|135.45|138.6|139.05|136.5|133.95|132.3|132.7|130.75|131.9|129.2|131.45|131.1|129.75|133.5|137.7|132.75|133.4|135.3|137.65|140.55|144|144.05|142.9|143.15|140.35|131.25|129.45|130|131.5|132.45|129.75|128.8|128.65|126.95|121.85|121.6|121.4|119.65|120.05|120.75|121.9|120.75|119.6|117.4|116.6|117.7|116.05|116.65|118.3|116.6|114.7|117.5|116.75|116|113.9|118.2|119.8|117.9|116.2|115.75|117|121|116.9|116.3|117|117.1|117.55|119.8|124.95|127.4|128.6|127.95||127.6|125.65|127.65|128.6|130.45|||126.75|126.65|129.2|129.8|131.1|134.95|135|131.8||127.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.93|5.88|5.905|5.935|6.07|6.085|6.04|6.005|6|6.01|6.025|6.02|6.035|5.975|||5.895|5.86|5.695|5.65|5.655|5.655|5.59|5.565|5.555|5.455|5.505|5.57|5.59|5.575|5.62|5.585|5.41|5.385|5.355|5.27|5.28|5.265|5.355|5.33|5.335|5.335|5.4|5.455|5.475|5.43|5.425|5.44|5.545|5.515|5.505|5.52|5.58|5.675|5.625|5.635|5.695|5.715|5.715|5.56|5.525|5.535|5.44|5.425|5.51|5.51|5.605|5.56|5.495|5.51|5.43|5.52|5.52|5.46|5.45|5.48|5.48|5.48|5.415|5.4|5.395|5.35|5.365|5.29|5.265|5.295|5.3|5.31|5.395||5.38|5.415|5.4|5.34|5.435|5.505|5.64|5.645|5.7|5.655|5.635|5.635|5.69|5.67|5.665|5.68|5.68|5.635|5.66|5.665|5.695|5.685|5.62|5.625|5.58|5.55|5.555|5.53|5.55|5.545|5.59|5.57|5.41|5.355|5.33|5.335|5.245|5.28|5.27|5.315|5.355|5.33|5.07|5.045|4.956|4.834|4.848|4.814|4.844|4.834|4.726|4.686|4.79|4.77|4.78|4.838|4.888|5.055|5.005|4.896|4.84|4.834|4.94|5.06|5.1|5.19|5.21|5.195|5.2|5.2|5.145|5.18|5.2|5.3|5.225|5.2|5.18|5.21|5.15|5.165|5.235|5.155|5.315|5.365|5.345|5.565|5.58|5.59|5.65|5.68|5.685|5.685|5.66|5.625||5.505|5.55|5.585|5.52|5.515|5.495|5.52|5.475|5.505|5.59|5.595|5.53|5.5|5.455|5.34|5.295|5.225|5.515|5.535|5.43|5.365|5.46|5.485|5.535|5.495|5.55|5.575|5.62|5.615|5.65|5.62|5.715|5.635|5.62|5.575|5.56|5.31|5.3|5.475|5.62|5.68|5.475|5.525|5.565|5.575|5.755|5.95|5.975|6.02|6.04|6.03|6.015|6.075|6.01|6.05|6.15|6.165|6.14|6.15|6.16|6.41|6.345|6.405|6.385|6.305|6.18|6.19
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.97|15.684|15.37|15.446|15.896|15.87|16.404|17.156|16.404|15.87|15.434|15.186|15.7|15.5|||15.96|16.5|17.114|17.6|17.572|17.506|17.114|16.98|17.04|17.558|17.652|17.886|18.29|17.886|18.766|18.456|18.856|19.274|19.884|20.075|20.57|21.19|21.57|21.73|21.64|20.575|21.465|20.905|20.61|20.73|21.17|20.845|21.26|21.77|21.78|22.15|21.635|21.84|21.63|22.8|23.395|24.44|23.845|24.05|24.69|24.53|23.66|23.49|22.94|23.32|23.445|22.845|23.8|24.595|24.555|25.105|27.895|24.32|24.53|25.58|24.12|24.075|23.21|23.52|21.285|21.87|21.65|21.87|20.6|20.14|20.135|19.786|19.792||19.81|20.99|20.865|20.325|20.715|20.315|21.45|22.075|22.81|21.675|21.54|21.475|21.835|22.22|23.36|23.41|22.76|21.855|22.35|21.945|21.595|21.99|21|21.26|21.42|22.135|22.02|22.79|24.04|23.61|24.17|22.59|21.08|21.165|20.65|20.015|17.54|18.668|19.21|17.73|17.258|17.78|17.536|16.946|15.46|15.746|15.89|15.852|15.97|14.364|13.3|13.27|13.49|13.726|14.25|15.35|16.07|16.83|16.454|15.952|16.308|16.652|16.658|16.17|14.866|15.37|16.068|16.132|16.36|16.848|17.164|17.634|17.7|18.668|18.51|17.746|16.368|16.25|16.77|16.1|16.624|16.434|17.45|18.15|17.924|19.16|19.562|19.362|20.06|20.915|24.185|17.474|18.304|19.134|18.334|17.88|18.188|17.452|18.174|18.632|19.506|20.46|20.05|19.226|19.486|18.074|17.332|17.082|17.99|18.644|18.75|16.622|17.038|14.988|14.608|13.83|14.74|15.1|15.434|16.246|15.992|16.48|16.836|14.716|15.048|15.93|15.642|16.172|18.87|19.256|18.476|17.856|17.686|18.15|17.89|17.3|17.59|17.98|18.976|20.6|22.38|22.14|22.265|21.88|22.29|20.98|20.49|21.085|21.49|21.27|20.275|20.215|18.8|18.828|20.355|20.825|19.758|20.91|21.25|19.764|19.492|18.86
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|96.36|99.48|100|99.28|99.26|99.4|99.4|99.32|99.14|98.66|97.5|97.58|97.78|95.86|||94|91.88|92.4|92.3|92.24|92.52|92.64|92.04|91.7|90.82|90.32|90.32|92.14|91.82|93.38|92.42|90.28|90.14|90.24|92.22|92.28|91.84|92.12|91.62|92.44|92.24|90.8|91.02|91.7|91.38|92.36|92.96|94.68|94.52|93.28|92.48|88.04|85.64|85.88|87.6|88.46|88|88.46|88.38|88.96|88.46|87.32|86.64|86.4|86.58|87.36|87.72|87.72|88|88.42|88.86|90.74|92.5|89.36|89.58|89.02|90.08|87.18|87.08|87.04|87.8|86.66|85.92||85.9|85.9|86.04|||85.94|87.46|87.2|86.34|86.76|86.26|87.28|87.56|86.32|87.12|87.1|87.88|87.24|89.24|89.52|90.2|92.2|91.5|92.48|93.82|94.24|95.22|95.36|94.72|93.68|93.2|93.26|94.8|95.66|94.78|94.38|93.78|89.8|89.32|88.64|87.8|88.04|88.16|89.36|90.4|90.74|92.34|94|94.02|91.12|89.54|89.8|90.38|91.66|91.26|90.82|89.3|91.28|90.5|91.2|91.64|93.46|92.46|93.8|91.02|91.68|92.82|93|94.86|94.64|96.02|97.54|96.66|96.42|96.42|96.36|97.56|99|102|101.15|100.4|99.92|100.8|101.25|100.1|100.4|103.35|103.8|105|104.4|107.55|107.9|107.55|105.9|106.75|107.9|107.6|107.85|106.3|106.15|105.7|104.6|104|103.75|103.8|104|105.15|106.1|106|103.85|104.75|100.85|101.7|100.65|100.4|100.75|98.46|98.16|97.36|96.4|95.16|95.12|98.36|98|97.36|96.68|96.6|96.7|98.5|97.32|94.92|92.32|92.5|93.14|93.72|92.26|89.3|90.3|90.92|90.44|91.16|91.62|92.52|94.58|93.92|93.52|93.68|93.68|94.62|95.28|95.06|94.42|97.14|98.84|99.44|98.06|96.6|97.7|99.16|98.46|97.14|97.2|101.15|104.85|104.1|101.95|99.28
05433|32414|/equities/kingspan-group|STOXX600|64.35|61.16|59.8|60.742|61.9|62|61.85|62.2|63.35|62.3|59.7|60.1|60.15|58.8|||59.85|60.6|63.45|63.85|63.32|63.3|61.5|60.48|61.2492|61.16|61.32|62.58|63.6888|62.94|63.36|62.9|62.84|63.28|63.4|64.54|65.82|67.18|65.8416|65.82|65.42|63.28|62.42|62.18|64.26|64.38|63.28|63.725|64.42|64.7|64.26|61.86|60.7|60.46|60.52|59|61.2|63.98|64.4|65.74|65.34|64.2496|60.36|59.7|60.98|61.38|60.3|59|60.84|58.22|57.78|59.7|60.1|59|60.2|59.2|59.68|57.56|56.88|57.4|55.26|54.76|54.36|52.6497||51.42|51.56|51.74|||51.3|51.16|52.32|51.0125|52.4|52|53|54.28|54.86|53.1|53.72|53.24|53.78|54.9|55.66|56.28|56.0414|54.7|58.38|59.04|59.74|59.728|58.68|58.4|57.68|58.5542|57.88|60.36|61.1|64.64|64.34|59.8|55.78|55.16|54.24|52.18|49.85|51.02|52.88|52.32|51.48|52.08|52.96|51.7294|50.44|49.82|51.1039|50.98|51.64|50.405|49|46.68|47.63|49.33|48.36|48.64|49.5|50.72|51.3|49.57|46.42|47.39|48.45|50.52|50.14|51.04|52.62|53.92|56.5||56.8521|58.6187|59.12|63.02|61.96|60.44|59.04|58.76|57.8518|58.42|58.86|57.105|57.66|58.28||58.12|58.58|58.708|59.1|61.4|63.096|60.48|63.86|64.58|64.62|64.38|64.02|63.34|67.26|66.64|67.68|67.48|65.1|63.2|63.7|63.0326|61|58.96|58.5251|61.1|61.38|60.28|58.4|55.94|56.0872|55.04|54.74|55.78|56.36|58.36|58.92|57.12|56.38|58.06|58.22|58.74|57.54|60.4|62.22|61.22|60.06|58.44|59.26|63.2|65.4|68.9055|69.48|70.78|73.16|73.8|75.36|77.26|77.6078|76|77.08|||79.16|78.2|79.04|76.82|74.48|73.66|73.88|73.92|75.24|74.88|77.9914|78.18|77.36|78|76.08
05434|18993|/equities/kinnevik-investment-b|STOXX600|168.45||164.6|165.25||160.1|166.03|164.15|166.05|166.05||166.65||161.85|||158.8||156.05||153.6||146.95|147.45||142.2|145.55|146.8|146.2|142.4||142.1||147.45|147.53|148.45|158.45|158.95||159.8||154.7|153.4|154.65||153.9|156.65|155.5||161|||163.85|167.3|166.55|163.65||174.4|||184.35|191.6|163.4||165.45|169.6|166.7||162.5||158.65|165.1|169.35|169.05|170.25|170.8|169.47|164.6|156.16|155.75||153.1|152.95|152.55|149.2|146.65|147.5|145.7|146||145.5|145.12|145.7|141.85|144.15|148.75|152.57|159.6|160.11|153.51|152.74|148.6|148.55|152.35|155.45|163.2|171.12|163.7|163.4|166.86|167.78|168.15|163.7|160.5|157.3|158.6|158.85|162.85|164.65|166.4|167.05|164.4|147.25|146.35|137.25|137.1|139.25|140|142.45|138.05|139.8|143.03|143.5|143.85|141.25|139.65|141.96|147.17|155.2|153.26|151.8|143.3|143.15|141.26|145.95|152.3|157.34|158.25|158.93|151|148.15|147.75|149.1|147.74|145.15|142.94|142.5|146.8|151.05|150.1|150.4|153.29|149.15|157.52|157.61|155.05|151.74|151.2|153.01|151.4|156.22|151.55|157.9|160.59|157.51|166.49|165.75|163.28|164.8|168.42|176.39|177.8|183.4|185.28|183.54|184.35|185.6|184.6|181|181.96|182.35|182.1|180.3|175.1|181.26|182.2|176.1|171.73|176.15|177.9|179.75|171.2|165.91|162.25|162.65|160|167.56|170.55|170.34|159.85|159.64|167.45|168|166.05|166.99|167.96|166.65|170|172.9|173.85||163.05|165.2|163.65|164.7|167.15|167.45|171.7|173.65|172.85|182.8|195.5|198.53|198.75||200.2|199.1|198.3|197.85|198.25|192.25||179.76|179.5|178.65|176.65|174.2|180.17|180.8|174.17|174.76|170.5
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|118.75|118.3|119|120.45|121.85|121.15|121.05|119.75|120.1|114.1|113.7|115.4|115.95|111.35|||110.15|109.85|111.4|109.35|108.95|110.35|110.2|112.3|112.4|113|113.5|113.4|116.1|116.55|117.7|116.15|115.25|115.85|114.95|114.9|117.35|116.8|120.4|119.85|120.15|119.4|119.4|118.1|119.45|122|124.25|123.05|124.65|125.55|124.85|126.7|120.8|120.9|120.1|122.4|126|126.55|122.85|123.75|124|124|119.4|117.95|116.35|118.95|120.25|120.95|122.6|122.95|125.15|124.25|124.65|122.1|121.85|121.5|124.1|123.1|120.65|122|121|119.9|120.9|118.65|115.8|116.35|116.75|117.05|117.6||117.55|118.4|118.9|117.5|119.4|122.7|123.95|126.1|125.75|121.55|123.1|122.55|123.1|125.25|127.05|128.25|127.15|122.35|124.5|125.15|127.85|128.65|126.75|128.1|129.55|128.2|128.45|128.25|128.5|131.85|132.15|128.9|120.8|121.4|117.95|117.85|112.65|116.25|119.15|123.5|124.5|126.45|127.3|126.75|125.35|122.65|121.75|123.8|125.5|120.6|120.2|115.65|118.6|116.1|117.2|120.45|123.8|123.7|123.15|118.6|117.8|114.7|115.05|115.55|115.15|115.5|118.3|118.95|117.45|116.6|119.35|123.85|126.75|130.9|129.85|127.6|126.65|126.05|125.75|124.6|127.9|126.15|131|134.1|132.55|139.35|138.9|137.85|137.95|141.4|144.9|146.05|145.85|147.7|147.6|146.3|146.7|145.5|144.8|145.85|149.8|149.5|150.05|154.55|157.15|157.3|152.05|150.2|149.15|150.85|153.25|152.6|148.25|147.4|146.65|144.25|141.7|143.05|143.45|144.35|145.45|144.9|145.15|141.7|140.65|140.3|137.1|139.8|152.2|143|137.75|135.95|139.65|143.05|141.3|142.9|144.9|145.4|151.55|152.95|155.55|156.9|156.8|155.05|158.3|159.15|157.1|160.1|164|146.1|141.95|138.6|139.9|139.1|139.55|139.7|138.75|142.75|143.3|142|142.5|140.3
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|203.5|203.3|203.1|201.2|201.8|201.8|202.9|203.4|205.3|201.8|198.6|195.5|192.3|191.15||||189.8|190.75|194|194|189.55|185.85|184.4|185.3|185.6|188.45|190.55|178.85|173.9|181.75|182.7|182.4|180.3|177|175.35|173.15|174.7|176|177|177.95|178|180.35|179.65|176.8|173.2|173.6|174.15|174.85|178.5|177.9|178.1|179.6|179.2|179.95|182.5|183.3|184.95|180.75|180.1|181.9|188.55|187.4|186.25|187|183.8|187.25|186.85|186.4|177.6|177.05|177.25|180.4|179.45|177.25|175.45|177.8|175.45|175.35|178.5|179.5|176.75|173.1|170.75|168.65|169|167.2|167.2|166||165.55|167.45|166.55|163.5|161.25|159.85|161.65|163.35|162.7|161.15|155.8|153.65|152.8|153.75|157.3|156.1|157.7|155.6|155.35|155.25|157.5|155.1|151.6|153.1|152.65|156.2|158.85|160.25|158.75|156.1|162.2|157|160.5|158.4|156.95|155.6|154|156.7|158.6|155.6|149.65|148.9|149|140.9|140.25|142.15|141.65|141.7|144.45|144.75|141.2|141|140.95|140.75|141.25|138.05|140.7|144.9|147.3|144.85|138.7|138.25|155.45|176.35|179.55|186.4|185.85|185.95|192.2|189.75|188.25|192.9|194|198.65|198|199.35|197.5|197|200.5|202.9|205.9|208|206.4|207.1|204|213.2|214.4|222|220.9|222|221|218.7|217.7|218.8|219.2|219.3|221|221.5|223.3|226.5|227.6|228.6|228.8|230.3|226.6|222.9|226.7|224.9|220.7|219.5|221.3|224.2|226.1|222.2|224.8|222|228|233.3|235|237.6|237.4|237|234.5|237.4|233|231.4|228.4|235.4|231.1|230|226.6|226.5|225|247.5|245.7|245.8|246|244.6|239.8|236.5|238|238.2|235|236||242.3|242.5|246.9|244.7|244.1|247.8||249.4|248.4|243|243.3|238.3|242.5||242.3|237.4|246.2
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.605|14.215|12.54|12.775|13.185|13.295|13.455|13.27|13.485|13.68|13.635|13.495|13.715|13.585||||13.65|14.055|14.275|14.2|13.99|13.46|14.06|14.03|14.5|14.7|14.715|14.78|14.565|15.1|14.64|15|14.93|14.905|15.015|15.15|14.995|15.45|16.5006|16.0409|15.6861|15.9909|16.4806|16.0809|16.4457|16.7255|17.0103|17.2752|17.3102|17.2902|17.7399|17.54|17.7649|17.9798|18.2496|18.9143|18.9443|18.8743|17.8899|17.9648|18.1747|17.4401|16.9504|16.3557|16.1259|16.2108|16.2958|16.4906|16.2758|15.841|16.2208|16.5456|16.5706|16.7755|17.3901|17.54|16.9804|16.6506|16.9704|16.3407|15.2264|15.0015|14.4668|14.2269|13.9021|13.9371|13.8771|13.9671||13.6173|13.8222|13.6822|14.5667|15.2264|14.9115|15.3213|15.6211|15.6361|15.4912|14.9615|14.8416|15.1364|15.4712|15.5512|15.2763|15.3263|14.9915|14.9915|15.1564|15.4512|15.3463|14.6417|14.182|14.157|14.162|14.177|14.7316|14.3019|13.8421|13.8022|13.6822|13.1525|12.9926|13.0876|13.0876|12.9926|13.2725|13.2275|12.7578|12.5229|12.5679|12.7328|12.4929|12.5929|12.2331|11.8933|12.0082|11.7533|11.7333|11.0337|10.6889|10.8938|11.1037|11.5684|11.9232|12.6878|13.0526|13.1176|12.1881|12.1881|12.4529|12.4479|12.4479|12.1531|11.9732|12.1531|12.373|12.4929|12.4629|12.8727|13.2025|14.092|14.6317|14.3419|14.4018|13.9021|13.8022|14.2969|13.9821|14.3619|14.6917|15.0914|15.0914|15.1314|15.811|15.881|15.2513|15.2014|15.0415|15.4512|15.6061|15.9759|16.1508|15.7211|16.2708|16.4707|16.3407|16.6306|16.9354|16.7155|16.3157|16.3407|16.1408|16.5006|16.9154|17.0903|15.4412|15.7311|15.9909|16.2508|16.4357|17.0153|16.8754|15.9909|13.7572|14.137|13.8421|13.9321|14.2269|13.5923|13.3624|12.9976|12.8127|12.8877|12.8077|12.4879|13.1675|13.5873|13.5723|13.2975|13.6323|13.6423|13.5373|13.3424|12.6378|12.6778|12.4929|12.5029|12.413|13.2325|14.042|14.4468|14.2469||14.3619|14.6267|14.5767|14.7616|15.0215|14.5917||13.6423|14.092|14.062|14.102|13.9771|14.2119||13.4424|13.1126|11.9432
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|9.05|8.998|9.308|9.15|8.69|8.674|8.774|8.7|8.94|8.828|8.77|8.724|8.63|8.544|||8.346|8.658|8.822|8.884|8.9|8.892|8.582|8.276|8.326|8.112|7.994|8.14|8.084|8.186|8.396|8.37|8.07|8.284|7.72|7.908|8.102|8.138|8.45|8.516|8.386|8.384|8.638|8.786|8.844|9.062|9.312|9.43|9.608|9.838|9.838|9.972|9.726|9.766|9.592|9.49|9.628|10.06|11.405|11.6|11.625|11.56|11.21|10.98|11.13|11.21|11.205|11.385|11.34|11.215|11.2|11.27|11.25|10.995|10.975|11.03|10.945|10.85|10.92|10.99||10.58|10.555|10.195|10.145|9.73|9.746|9.64|9.774||9.716|9.588|9.594|9.478|9.832|9.972|10.15|10.29|10.42|10.22|10.32|10.21|10.32||10.535|10.625|10.66|10.48|10.525|10.605|10.635|10.715|10.88|10.925|11|11.055|11.11|11.2|11.56|11.545|11.095|10.77|10.56|10.67|10.765|10.09|10.095|10.4|12.19|11.735|12|11.58|11.36|11.265|11.25|11.19|11.415|11.62|11.615|11.48|11.495|11.26|10.98|10.815|10.815|11.05|10.61|10.75|10.76|10.34|9.944|10.08|10.285|10.495|10.38|10.925|10.97|11.095|11.065|11.27|11.455|11.12|11.03|11.595|11.63|11.27|10.73|10.675|10.35|10.46|10.75|10.345|10.605|10.68|10.47|10.21|10.36|10.29|10.375|10.59|10.755|10.815|11.195|11.195|11.48|11.51|11.23|11.14|11.205|11.205|11.705|11.74|11.295|11.275|11.6|11.505|11.15|11.09|11.19|11.24|11.42|11.34|11.31|11.15|10.795|10.795|10.35|10.445|10.335|10.65|10.92|10.67|10.32|10.675|10.59|10.675|10.77|11.32|11.755|12.3||12.13|11.835|12.255|11.875|11.525|10.945|11.56|11.23|11.68|12.61|13.04|13.2|13.585|13.8|13.415|13.19|13.25|13.125|13.35|13.08||12.93|12.82|12.99|13.48|12.64|13|13.18|13.05|13.26|12.585
05457|8922|/equities/nordea-bank-finland|STOXX600|10.246|10.42|10.464|10.464|10.504|10.468|10.558|10.438|10.42|10.438|10.388|10.076|10.104|10.046|||9.887|9.834|9.89|9.945|9.92|9.891|9.609|9.626|9.625|9.551|10.604|10.914|10.836|10.456|10.568|10.8|11.142|11.18|11.36|11.536|11.936|11.962|12.04|12.028|11.98|11.84|12.058|12.124|12.158|12.05|11.962|11.754|11.796|11.65|11.544|11.558|11.376|11.4|11.28|11.18|11.218|11.138|11.046|11.062|11.066|11.15|10.876|10.932|10.86|10.89|10.768|10.844|10.788|10.722|10.678|10.648|10.678|10.656|10.692|10.678|10.826|10.778|10.77|10.756||10.636|10.498|10.366|10.22|10.142|10.13|10.14|10.186||10.126|10.154|10.018|9.931|9.855|9.863|9.995|10.036|10.054|9.977|9.998|9.906|10.096||10.154|10.174|10.196|10.15|10.116|10.074|10.146|10.202|10.142|9.882|9.97|9.95|9.928|10.026|9.874|9.87|9.922|9.93|9.974|9.9|9.884|9.813|9.747|9.774|9.808|9.771|9.783|9.761|9.917|9.821|9.684|9.551|9.614|9.494|9.319|9.15|9.021|8.893|8.796|8.795|8.85|8.916|8.982|9.07|9.072|8.881|8.836|8.96|9.117|9.316|9.25|9.569|9.632|9.483|9.524|9.292|9.623|9.75|9.673|9.816|9.789|9.627|9.39|9.267|9.415|9.249|9.252|9.232|9.361|9.497|9.425|9.653|9.628|9.56|9.519|9.604|9.715|9.815|9.962|9.919|9.815|9.901|9.85|9.83|9.805|9.818|9.757|9.667|9.652|9.642|9.764|9.638|9.55|9.485|9.463|9.398|9.464|9.49|9.5|9.398|9.187|8.63|8.81|8.903|8.883|8.755|8.876|8.603|8.445|8.538|8.542|8.545|8.531|8.765|8.922|8.913||9.012|9.057|9.191|9.012|8.979|9.201|9.449|9.264|9.131|9.352|9.573|9.435|9.457|9.564|9.45|9.468|9.564|9.809|9.987|9.913||9.797|9.574|9.515|9.414|9.341|9.441|9.469|9.465|9.417|9.224
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|65.06|65|63.54|63.15|62.2|61.65|62.46|62|62.8|62.58|61.72|61.4|61.46|60.74|||59.38|59.5|60.54|60.9|58.94|58.7|57.46|57.66|57.4|57.44|58.14|58.34|58.28|55.92|57.36|57.26|60|60.26|63|63.04|64.92|65.3|66.06|66.48|65.82|65.84|67.6|66.86|63.22|64.92|64.32|62.9|63.58|63.62|63.7|64.48|63.8|64|63.98|64|65.12|65.12|62.66|63.54|64|64.18|65.82|66.06|67.54|67.6|65.6|65.5|66.2|65.22|63.96|63.68|64.08|63.34|63.58|63.38|63.38|64.04|62.54|63.64||65.62|66.36|65.82|65|64.6|64.5|64.64|64.26||63.72|63.94|63.98|63.9|63.36|63.32|63.68|64.52|65.02|63.8|63.26|64.32|64.82|65.68|66.36|67.96|68.24|66.3|65.22|63.72|64.42|64.22|65.4|64.6|63.32|64.6|64.6|64.96|65.48|65.28||62.88|62.48|62.3|63.64|63|59.96|58.58||55.88|56.3|55.58|53.34|51.38|50.68|50.7|51.3|52.2|53|55|54.7|53.28|53.62|53.96|54.64|54.96|56.16|56.18|55.84|53.7|55.76|55.56|54.78|54.28|53.4|58.4|59.26|58.74|58.7|57.9|57.66|57.4|57.5|59.3|59.16|57.64|58.7|58.64|59.8|60.68|59.76|60.68|61.54|64.7|64.76|65.3|66.8|69.04|69.76|68|69.22|68.82|69.82|71.98||72.6|72.22|71.5|71.8|72.26|76.1|74.52|76.18|76.8|76.2|75.74|76.4|76.98|76.1|76.88|76.2|74.92|74.1|73.12|72.98|69.1|71.16|72.2|71.38|71.5|73.5|70.58|70.04|71.9|71.36|70.16|69.26|70.1|69.08|67.56|65.48|66.66|68.26|69.42|68.4|69.5||71.1|71.08|71.8|73|73.84|74.86|74.26|74.96|73.04|72.44|73.9|76.4|72.98|71.96|71.98|72.4|72.6|73.36|72.4|72.2|74.44|75.34|74.42|73.84|71.34
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.344|19.162|19.4|19.82|19.988|17.342|17.052|17.054|16.954|16.72|16.522|17.058|17.396|17.256|||17.092|16.89|16.868|17.258|16.894|16.876|15.534|15.514|15.422|15.312|15.31|15.562|15.366|15.286|15.654|15.416|15.926|16.03|15.682|15.826|16.022|15.676|15.838|15.83|15.616|15.288|15.522|15.74|15.87|16.056|16.046|15.88|16.12|16.266|15.868|16.322|15.998|16.02|15.77|15.864|16.294|16.536|16.31|16.564|16.748|16.842|16.164|16.538|16.864|15.666|15.642|15.538|16.006|15.974|15.228|15.308|15.58|15.916|16.498|15.938|15.944|15.792|15.402|15.564|15.358|15.382|15.354|14.84|14.624|14.246|14.282|14.15|14.29||14.12|13.6|13.198|12.642|13.026|13.192|13.806|13.876|13.96|13.432|13.648|13.62|13.778|14.34|14.522|14.576|14.716|14.352|14.186|14.322|14.158|14.082|13.748|13.74|13.742|13.726|14.204|14.536|14.702|14.804|14.716|13.776|13.112|13.086|13.032|12.698|12.836|13.31|13.276|12.878|12.742|13.454|13.396|13.134|13.474|13.558|13.836|14.24|14.224|13.976|14.25|13.904|14.662|15.6|15.688|16.122|16.49|16.462|16.546|15.916|16.024|15.7|15.746|16.282|16.398|16.886|17.136|17.53|18.356|18.282|18.086|18.078|17.984|18.608|18.468|18.136|17.736|17.502|17.426|17.192|16.634|16.592|16.84|17.094|17.022|17.748|18.04|17.952|18.096|18.492|18.874|18.994|20.27|20.38|19.704|19.576|19.676|19.664|20.395|20.415|20.275|20.035|19.646|19.554|20.125|20.44|20.87|21.12|21.05|20.46|21.8|21.805|21.535|21.155|20.95|20.655|20.68|20.8|20.75|20.995|21.315|20.88|20.83|20.295|20.55|20.385|20.555|20.5|21.115|21.35|20.86|19.872|19.936|20.185|19.912|19.92|21.38|21.66|21.965|21.99|22.89|23.685|23.89|23.645|23.82|23.46|23.17|24.21|24.39|24.475|23.855|23.865|23.295|23.715|23.7|23.755|23.565|24.21|23.965|23.635|23.42|22.64
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.564|9.534|9.47|9.58|9.678|9.592|9.598|9.6|9.542|9.59|9.544|9.39|9.426|9.35|||9.26|9.276|9.378|9.42|9.474|9.576|9.514|9.49|9.384|9.37|9.472|9.476|9.418|9.196|9.426|9.446|9.75|9.746|10.02|10.05|10.245|10.235|10.37|10.32|10.14|10.085|10.225|10.27|10.01|10.03|10.01|10.075|10.165|10.28|10.29|10.24|10.24|10.31|10.215|10.265|10.305|10.235|10.14|10.095|10.185|10.215|9.886|9.816|9.77|9.788|9.718|9.672|9.668|9.744|9.658|9.772|9.81|9.784|9.82|9.818|9.776|9.756|9.7|9.65|9.606|9.72|9.646|9.476|9.244|9.238|9.252|9.252|9.296||9.242|9.304|9.31|9.212|9.182|9.054|9.474|9.494|9.56|9.394|9.384|9.346|9.502|9.492|9.544|9.47|9.49|9.544|9.486|9.434|9.45|9.48|9.42|9.4|9.518|9.668|9.712|9.77|9.762|9.78|9.856|9.754|9.372|9.282|9.18|9.026|8.822|8.908|8.966|8.84|8.8|8.87|8.596|8.51|8.474|8.296|8.418|8.458|8.494|8.146|8.054|7.824|7.85|7.87|7.976|7.988|8.144|8.196|8.218|7.97|7.79|7.864|7.854|8.19|8.07|8.15|8.334|8.154|8.364|8.372|8.296|8.48|8.408|8.564|8.492|8.262|8.116|8.048|8.058|7.924|8.11|7.944|8.096|7.996|7.848|8.142|8.146|8.134|8.144|8.178|8.308|8.436|8.52|8.65||8.596|8.528|8.404|8.44|8.558|8.478|8.472|8.316|8.264|8.512|8.174|8.356|8.2|8.174|8.204|8.238|8.09|8.664|8.61|8.312|8.158|8.322|8.554|8.578|8.698|8.752|8.844|8.734|8.96|9.024|9.032|9.048|9.114|9.146|9.098|8.982|8.912|8.786|8.92|8.794|9.156|9.374|9.528|9.158|9|9.74|10.005|10.13|10.105|10.155|10.13|10.065|10.23|10.165|10.21|9.936|9.794|9.7|9.66|9.69|9.728|9.532|9.652|9.708|9.652|9.808|9.568
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|68.26|67.7|68.22|66.82|68.34|69.77|70.44|70.36|72.2|70.88|68.64|67.68|68.64|70.68|||70.82|71.76|72.43|72.59|72.47|72.07|71.97|70.08|70.21|71.42|71.59|68.02|66.6|66.24|66.5|65.84|65.62|66.6|67.14|65.5|66.98|68.05|69.6|70.42|70.42|70.05|72.18|68.69|68.65|68.76|70.12|69.58|70.96|73.93|73.53|75.88|75.4|75.76|75.96|74.83|76.08|74.75|74.02|74.34|75.05|74.61|74.43|74.18|75.33|79.37|78.28|76.8|76.59|76.38|75.62|75.83|76.4|75.78|75.86|76.83|75.59|76.9|74.59|74.77|72.96|72.26|72.85|69.24|66.34|65.53|66.24|65.13|65.23||64.14|65.7|64.66|63.73|65.32|64.56|66.35|67|67.85|64.67|65.48|64.7|63.3|63.91|65.73|62.76|62.57|63.19|61.56|60.43|58.92|58.96|58.48|57.33|58.98|60.14|60.78|62.31|59.09|55.45|56.06|51.74|49.24|51.17|51.66|50.5|47.025|48.33|49.05|44.175|42.085|44.265|43.715|42.15|46|50.33|50.7|53.19|55.05|53.59|52.71|52.21|54.2|53.9|54.47|56.91|58.24|56.59|56.89|54.33|54.21|54.44|54.74|55.92|56.66|55.13|56.95|57.26|58.69|57.83|58.68|60.44|60.01|61.95|61.11|60.59|58.98|59.04|59.53|59.53|60.99|61.64|64.4|65.1|65.11|67.94|67.46|63.26|63.4|63.67|65.09|64.98|65.22|66.06|63.71|63.41|64.69|63.85|64.04|64.97|65.21|66.08|64.7|63.4|64.12|64.28|66.9|67.35|68.69|68.7|70.03|69.96|68.81|68.01|66.24|65.02|65.85|68.7|67.92|67.96|71.22|71.8|67.73|67.45|64.93|64.78|63.51|62.87|61.53|63.4|53.07|51.15|50.21|50.79|49.9|50.8|48.98|50.24|48.865|48.955|51.79|55.73|52.09|48.615|49.425|47.575|47.35|48.68|48.84|47.57|45.925|45.375|43.6|43.63|46.595|47.2|45.5|46.64|47.765|44.16|44.405|44.19
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|39.1|38.75|38.59|38.75|38.93|39.08|39.21|38.68|38.4|37.4|37.36|37.37|37.11|36.81|||36.32|36.2|36.67|35.76|35.33|35.07|32.94|32.65|32.53|32.86|33.19|33.6|33.3|31.72|33.45|33.76|34.57|34.84|36|36.58|37.14|37.25|37.6|37.6|36.56|36.74|36.88|36.63|36.3|36.45|36.06|35.62|35.76|36.15|36.45|36.22|36.19|36.1|36.1|36.3|36.68|36.37|36.2|37.28|37.48|37.48|37.11|36.79|36.56|36.99|36.98|36.77|37.19|37.21|36.82|36.38|36.29|36.43|36.41|36.76|37.54|37.5|37.02|36.6||36.4|35.89|35.1|35.5|35.67|35.79|34.76|34.9||34.98|34.99|34.85|34.6|33.96|33.9|33.93|33.91|34.18|32.89|32.66|32.7|32.01|32|32.1|31.94|32|32|32.19|32.23|32.02|32.3|30.58|30.3|29.92|29.65|29.65|30|30.09|29.3||28.8|28.16|27.79|27.27|26.84|26.45|27.18||26.82|26.24|26|25.58|25.57|25.45|24.95|24.88|24.96|25.18|24.45|24.6|24.57|24.63|24.19|23.91|24.5|24.76|24.99|24.92|23.6|24.35|26.2|26|27.87|27.44|28.39|28.44|28.09|28.65|28.19|28.1|28.5|28.35|29.01|28.86|27.74|27.43|26.96|27.86|27.69|27.76|28|28.55|28.23|28.21|29.22|30.26|30.05|30.2|30.29|30.78|30.59|30.65|31.68||31.74|31.44|30.92|31.05|30.83|30.27|30.39|30.45|30.58|30.77|30.28|30.02|29.91|30.2|30.63|30.38|30.1|30.43|30.27|30.53|29.69|30.09|30.25|30.57|31.07|30.69|30.12|29.5|30.27|30.3|30.44|30.29|30.61|30.44|30.26|29.72|30.18|30.03|30.37|29.98|30||29.18|29.38|29.35|30|30.46|31.35|31.89|32.11|31.99|32.23|32.7|33|33|32.65|32.84|32.88|33.45|32.56|30.65|30.48|30.56|30.48|30.4|30.23|29.52
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|14.02|13.95|13.78|13.92|14.13|14.33|14.51|14.55|14.42|14.37|14.24|14.07|14.15|14.48|||14.33|14.12|14.55|14.5|14.49|14.52|13.58|13.31|13.2|13.85|14.2|14.71|14.49|14.2|14.64|14.58|15.08|15.19|15.2|15.74|16.13|16.2|16.24|16.11|16.06|15.98|15.98|15.9|15.8|15.5|15.3|15.06|15.2|15.78|16.7|17.07|17.08|16.96|16.44|16.48|16.6|16.43|16.19|15.26|15.6|15.88|16.48|16.63|16.55|17.03|17.13|17.06|17.03|17.3|17.33|16.95|16.95|16.88|16.86|16.76|16.88|16.59|16.47|17.2|16.94|16.52|16.65|15.82|15.54|15.5|15.46|15.35|15.57||15.4|15.2|15.08|14.88|14.88|14.7|14.76|14.95|14.92|14.77|14.83|14.94|15.04|15.12|15.2|15.02|15.06|15.09|14.93|14.8|14.94|15.04|15.13|15.09|15.07|14.89|14.78|14.9|15.21|15.45|15.2|15.1|14.96|15.04|15.05|14.85|15.43|14.56|14.46|14.25|13.91|13.67||13.3|13.23|13.09|13.14|13.28|13.25|13.15|13.13|13.03|12.64|12.33|12.54|12.8|13.05|13.09|13.12|12.41|12.38|12.11|12.24|12.5|12.36|12.6|12.84|12.59|12.88|12.96|13.08|13.15|13.12|13.38|13.44|13.36|13.05|12.55|12.53|12.02|12.57|12.8|12.81|12.85|12.61|13|13.17|13.02|13.04|13.17|13.17|13.28|13.42|13.63|13.6|13.71|13.47|13.07|13|13.16|13.03|12.9|12.8|13.1|12.1|11.92|12.1|11.65|11.12|11.16|11|11|11.16|10.8|10.82|10.35|10.52|10.61|10.58|10.8|11|10.66|10.26|10.47|10.48|10.7|10.56|10.94|11.14|11|10.72|11.16|11.38|11.52|11.24|11|11.19|11.29|11.24|11.26|11.61|12.07|12.05|12.37||12.54|12.46|12.52|12.69|12.77|12.53|12.59|12.49|12.42|12.55|12.21|12.08|12.53|12.63|12.27|12.37|12.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|41.78|41.35|40.57|41.9|42.2|42.24|40.12|40.64|41.16|41.3|41.19|40.41|40.15|39.85|||39.75|39.55|39.4|39.1|39.37|39.48|39.45|39.97|39.97|38.94|38.89|39.16|39.19|38.82|39.24|38.96|38.91|39.27|39.07|39.2|39.46|39.35|39.68|39.67|39.75|39.55|39.96|40.18|40.15|40.46|40.14|40.27|41.61|41.32|41.29|41.39|41.09|41.78|40.95|40.88|41.75|41.86|41.1|40.62|40.41|40.31|40.3|41.21|41.36|40.76|41.5|41.43|41.67|41.85|42.2|42.4|42.38|42.03|40.35|40.32|39.39|39.27|39.34|39.34|38.72|38.93|39.34|39.76|39.1|39.45|39.67|39.05|39.29||39.25|39.61|39.36|39.18|39.86|40.43|41.64|41.98|42.71|42.44|40.98|40.89|41.1|41.3|41.47|41.69|41.6|40.65|40.5|40.55|40.51|40.4|39.15|39.02|39.36|39.62|39.71|39.91|40.41|41.51|41.95|41.64|40.7|38.59|38.46|38.97|38.35|38.8|38.8|38.9|38.37|37.96|38.02|38.11|36.82|36.22|36.18|36.9|37.36|36.98|37.05|35.66|36.13|36.01|35.58|36.4|37.34|38.48|38.57|37.66|38.09|37.83|38.22|38.39|37.8|37.46|38.66|38.98|39.71|40.11|40.5|40.52|40.57|41.84|41.13|41.06|41.16|40.98|41.18|40.82|41.48|41.14|41.65|42.13|42.27|43.9|44.5|44.35|44.09|44.08|43.29|42.54|42.45|42.51||43.06|43.24|42.99|42.51|42.79|43.73|43.72|43.34|43.17|43.47|43.23|42.47|42.8|42.78|43.33|43.66|43.69|43.9|43.48|43.68|42.98|42.83|43.44|43.71|43.98|43.8|43.72|43.94|43.51|43.94|43.35|41.51|41.84|41.51|42.04|41.98|39.1|37.8|39.65|39.5|39.35|38.04|38.75|38.1|37.72|38.65|39.39|39.87|39.61|40.25|41.06|41.16|42.25|42.91|42.99|42.36|41.81|41.64|42.3|42.56|43.04|41.65|42.14|42.5|41.84|41.56|41.59
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|611|639.6|649.2|648.6|649.8|644.2|632.2|633.2|634.6|638.8|643.4|629.4|629.8|621.8||||621.6|616.2|604.2|602|593.8|587.8|583.2|583.6|583.8|577|578.2|569.6|569.6|568.4|569.8|558|562|559.6|565.6|567.4|555.4|553.6|556|551.4|540.2|507.2|494.5|495.2|497.8|497.8|498.6|503.4|500|500|500.4|488.6|490|483.6|484.7|490.4|496.7|500.6|505|506.6|504.8|495|482|475.1|476.7|479.4|487.8|490|491.2|494|487.6|510.4|514|517.4|512|512.6|510.2|524|523.8|520.6|529|535|513.8|505.4|499.8|498.5|500.6|500.6||500|501.8|498.5|495.5|494|487.3|492.7|496.2|497.4|488.1|496.6|491.4|490.6|495.5|499|502|495.1|488|490.8|496.1|496.3|497.7|485.6|489.1|488.9|492.9|489.7|486|480.2|477.5|463.5|446.2|436.7|436.9|435.2|437.2|424.3|426|436|431|420.9|429|414|412.8|416|415.2|427.1|472|510.8|501.6|504.8|494|499.1|501.2|500.4|501.8|507.2|519.8|510.2|495.1|496.8|508.2|517.6|523|515.4|515.2|520.4|519.4|525.6|522.4|520.6|535.4|542.6|559.6|555.8|543.6|538.6|535.6|542.8|535|544|550|562.4|567.6|562.6|575|596.4|588.2|590|602.4|602.4|599.4|640.2|632.2|623|635|632.4|617.2|611.2|610.8|616|617.4|613|626.2|624.6|621.6|634.2|649.4|649.6|656.4|653|647.6|670|668.6|694.8|679.8|679.6|679.4|672.6|670.6|673.2|656|652.8|651.6|646.2|638.8|632.2|630|638.4|631|621.6|603|589.8|599.2|610.6|615.6|626.6|628.8|616|608.4|610|615.6|607.8|601||603|590.6|612.6|614.2|621.6|||594|586.2|593.6|596.6|606.6|628.6|635.2|620.6||585.8
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.3935|1.3605|1.3645|1.3985|1.403|1.45|1.44|1.4325|1.436|1.512|1.505|1.5|1.5135|1.5|||1.475|1.495|1.5065|1.472|1.385|1.37|1.334|1.3285|1.295|1.2775|1.325|1.342|1.336|1.2395|1.248|1.204|1.278|1.285|1.3735|1.377|1.41|1.453|1.493|1.5195|1.5595|1.5635|1.6095|1.567|1.507|1.5225|1.486|1.46|1.463|1.47|1.424|1.4595|1.443|1.455|1.514|1.521|1.556|1.55|1.4535|1.38|1.3905|1.4125|1.428|1.4085|1.445|1.3975|1.3355|1.3795|1.42|1.395|1.3825|1.32|1.3175|1.2675|1.2465|1.2225|1.22|1.2775|1.283|1.288|1.228|1.168|1.2|1.2285|1.192|1.1555|1.149|1.146|1.1495||1.119|1.138|1.0955|1.056|1.052|1.03|1.052|1.0635|1.039|1.0105|1.007|1.01|1.022|1.0775|1.0785|1.0345|1.0395|1.0565|1.0515|1.0375|1.0595|1.069|1.052|1.0215|1.033|1.0675|1.157|1.131|1.131|1.082|1.0395|1.01|1.026|0.9734|0.9552|0.9774|0.9714|0.9994|1.0035|0.9998|0.9864|0.97|0.8286|0.8048|0.765|0.739|0.7402|0.6536|0.674|0.6568|0.666|0.683|0.7098|0.7048|0.722|0.739|0.749|0.7378|0.6754|0.6644|0.6388|0.632|0.634|0.6288|0.611|0.6118|0.6242|0.594|0.6182|0.6448|0.674|0.693|0.6888|0.7098|0.7362|0.6884|0.6788|0.708|0.6986|0.6846|0.6932|0.7026|0.727|0.7448|0.7388|0.7578|0.791|0.799|0.7868|0.7526|0.768|0.7798|0.8112|0.839||0.8316|0.8258|0.813|0.8146|0.8204|0.8082|0.8408|0.8402|0.87|0.8712|0.8102|0.7866|0.7866|0.7686|0.7628|0.7532|0.7744|0.8008|0.814|0.8394|0.9594|1.257|1.55|3.39|3.92|4.206|3.495|2.9|2.749|2.986|2.887|3.281|3.738|3.051|1.7985|1.5461|1.6853|2.0037|2.2852|2.2295|2.2664|2.1007|2.1953|2.1929|2.3068|2.5724|2.6874|2.7285|2.7527|2.7685|2.8181|2.8392|3.0479|3.1017|3.069|3.0089|2.9752|2.8819|2.9109|2.8566|2.844|2.8215|2.962|3.1026|2.9068|2.6884|2.5097
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|46.05|45.71|45.73|45.48|45.36|45.32|45.17|44.77|44.41|44.91|45.04|45|45.23|45.12|||44.39|43.87|43.97|43.69|43.6|43.29|43.3|43.12|43.48|43.02|43.01|43.28|43.45|42.68|42.74|42.72|42.9|43.04|43.33|43.72|44.34|44.57|44.87|45.19|45.41|45.66|46.28|46.39|46.42|45.83|45.62|45.85|46.18|46|45.56|45.99|45.59|46.16|46.11|46.87|48.62|48.25|48.52|48.69|48.75|48.94|48.57|48.61|48.57|48.22|48.46|49.04|49.13|49.63|49.42|48.72|48.37|48.25|48.02|47.83|48.1|48.64|49.27|49.31||49.73|49.67|49.55|49.23|49.48|49.44|49.7|49.97||49.83|49.72|49.05|49|48.84|48.56|48.77|48.9|49.16|49.46|49.73|49.25|49.3||48.87|48.78|48.84|48.93|48.43|48.14|48.52|48.62|48.58|48.42|47.96|47.77|47.77|47.64|46.98|46.73|47.75|47.74|47.58|47.17|46.76|46.22|45.51|45.21|47.04|46.68|46.63|46.81|46.53|46.77|46.77|45.77|45.94|45.8|45.73|45.26|44.76|44.32|44.72|44.64|44.57|44.86|45.55|45.54|45.31|44.47|44.18|43.6|44.41|44.86|44.53|45.25|45.55|45.45|46.1|45.9|46.37|46.58|46.31|46.37|46.06|46.15|45.38|44.74|44.56|44.41|44.76|44.92|45.21|45.06|44.87|45.45|45.43|45.1|44.84|44.91|45.19|45.16|45.33|45.35|45.07|45.29|45.44|45.33|44.98|44.5|44.62|44.42|44.19|42.56|43.01|42.31|42.22|41.84|41.65|41.29|41.03|40.69|41.15|41.04|40.63|40.5|41.18|41.7|42.49|42.28|42.45|41.99|41.64|42.66|42.65|42.17|41.61|42.22|42.48|41.75||41.33|41.55|41.93|41.37|41.35|41.6|42.08|41.12|41.3|42.16|42.27|42.14|42.12|42|41.88|41.87|42.41|42.85|43.35|43.09||42.95|42.83|42.43|43.03|42.29|44.8071|44.6731|44.4818|43.879|43.458
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.89|12.74|12.79|13.06|12.97|12.79|12.9|13.05|13.28|13.21|14.03|13.92|13.92|13.9|||13.83|13.66|13.95|14.08|13.73|13.725|13.575|13.25|13.005|12.92|13.1|13.12|13.105|12.94|13.085|12.905|13.38|13.515|13.46|13.48|13.615|13.66|13.76|13.93|13.895|13.74|13.94|14|13.905|13.985|14.3|14.46|14.765|14.8|15.055|15.175|14.8|14.6|14.33|14.285|14.315|14.195|13.84|13.96|14.125|14.48|14.64|14.465|14.445|14.6|14.505|14.435|14.59|14.62|14.635|14.65|14.79|14.59|14.5|14.4|14.405|14.44|14.55|14.685|14.525|14.42|14.725|14.98|14.925|14.865|14.95|15.065|15.24||14.97|15.065|14.905|14.605|14.745|14.82|14.99|15.1|15.145|15.02|15.2|15.2|15.605|15.725|15.66|15.765|15.74|15.265|15.125|14.805|15.06|15.25|15.31|15.09|14.75|14.77|14.63|14.735|14.675|14.8|14.675|14.89|14.575|14.38|14.45|14.33|14.005|14.08|14.125|13.8|13.755|13.955|13.68|13.49|13.57|13.47|13.53|13.46|13.37|13.2|13.375|13.155|13.33|13.42|13.615|13.695|13.62|13.525|13.66|13.315|13.07|13.03|13.08|13.015|12.965|13.6|13.78|13.83|13.88|13.805|14.145|14.265|14.165|14.4|14.48|14.39|14.06|13.965|13.99|14.035|13.985|13.92|14.05|14.605|14.455|14.395|14.33|14.3|14.16|13.885|14.015|14.045|13.93|14.04|14.215|14.2|14.075|14.235|14.29|14.215|14.3|14.73|13.72|13.45|13.73|13.685|13.3|13.27|13.195|13.095|13.015|12.99|12.975|12.95|12.855|12.575|12.555|12.725|12.785|12.975|12.845|12.685|12.53|12.89|12.955|12.97|13.12|13.215|13.48|13.355|12.83|13.01|13.22|13.445|13.21|13.37|13.66|13.805|13.925|14.185|14.67|15.235|15.24|15.235|15.35|15.215|15.23|15.275|15.45|15.59|15.55|15.36|15.185|15|14.85|14.695|14.535|14.73|14.765|14.58|14.02|13.745
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|142.5|132.35|130.8|131.5|131.3|131.15|132.7|131.8|133.15|134|133.95|134.1|134.7|135.9|||133.45|134.95|137.35|136.5|137.6|139.35|136.05|137.1|137.6|136.9|136.25|137.6|139.65|136.6|141.15|139.55|140.2|141.55|141.3|143.4|147.95|148.3|149.4|148.55|150.4|146.8|149.25|146.35|145.2|145.4|148.65|148.9|148.5|149.2|150.5|152.75|151.65|153.45|149.3|149.05|153.6|155.4|155.7|156.8|157.6|157|150.8|146.25|143.7|147|147.15|147.75|149.25|149.7|145.4|147.85|145.95|145.45|146.75|146.75|146.3|143.05|145.2|145.25||140.2|137|137.15|134.65|134.9|134.85|136.45|137||136.3|136.65|135.85|134.85|135|136.15|138.5|140.5|143.35|143.95|145.05|142.15|142.25|144.5|146.4|143.8|142.85|143.2|142.8|140.75|140.35|140.8|140.8|140.95|138.8|141.9|142.7|140.75|138.9|139.7|142.15|139.45|138.9|138.5|136.85|134.35|130.85|132.35|132.85|133.65|134.85|143.95|145.5|144.7|141.7|141.2|144.45|147.25|147.45|147.95|146.55|144.15|147.9|146.55|144.3|145.25|147.75|149.75|149.7|145.65|142.5|141|142.1|143|142.85|145.15|147.3|150.35|155.15|152.6|152.8|153.25|156.15|163.3|154.65|154.85|150.9|149.05|150.45|153.85|158.2|161.3|161.15|160.2|157.4|162.15|161.2|161.3|162.35|162.25|162.35|160.7|156.35|155.8|154.15|152.8|153.3|153.55|149.65|149.9|147.75|146.95|146.55|145.75|148.5|148.6|147.35|145.15|146.85|146.05|155.1|155.75|155.15|153.7|152.95|150.9|149.55|156.85|158.2|156.1|158.2|158|152.75|153.4|153.65|152.8|157.5|159.7|159.3|157.95||156|156.5|161.4|159.4|159.7|162.4|164.15|169.2|169.3|171.35|176.25|182.7|183.45||179.85|178.7|179|183.5|185.35|185.3||184.75|182.35|179.5|180.4|178.95|181|181.95|179.2|176.5|178.95
05495|942434|/equities/scatec-solar-ol|STOXX600|70|69.45|68.65|69.25|70.65|69.7|71.4|72.1|76.1|78.75|79.4|78.45|78.1|75.45||||74.45|73.95|70.8|69.72|66.1|63.66|63.56|64|64.7|65.22|65.58|65.22|65.34|70.04|68.34|67.1|66.92|65.38|65.18|65.86|67|69.14|70.66|70.42|69.7|70.82|70.94|70.76|72|73.4|71.9|72.5|73.04|71.38|72.06|73.3|76.76|78.06|80.56|83.3|82.18|82.38|84.82|85.74|89.34|84.16|82.5|84.5|85.52|86.08|85.1|86.02|86.12|84.1|83.9|86.8|87.5|88.74|86.5|85.22|83.92|83.64|84.4|81.18|79.4|80.6|82.12|81.04|79.78|79.42|79.26|81.42||81.12|82.54|82.12|82.22|83.16|83.58|89.24|90.2|89.68|86.38|85.08|83.66|83.7|86.2|88.7|89.14|90.22|86.56|83.16|82.3|86.68|86.48|84.34|85.68|88.32|89.04|90.3|92.4|92.8|90.9|93.4|92.26|85.4|83.8|85.14|85.92|87.54|76.62|77.46|73.68|73.06|73.3|72.8|71|71.16|73.08|73.6|74.7|75.56|74.42|74.72|72.46|70.5|73.14|75.6|78.28|77.84|82.68|83.22|79|81.56|85.84|86.08|88.04|88.6|93.02|92.98|94.26|94.9|98.02|103.95|103.55|105.5|106.85|106.7|107|102.2|102.3|102|99.38|101.25|101.8|101.65|100.5|105.3|107.65|107.45|105.2|106.4|109|109.85|112|112.05|112.75|112.7|111|111.3|112.7|114.1|114.85|114.3|114.8|116.6|113.6|116.8|116.65|110.75|103.75|108.55|107.6|105.6|103.2|103|101.6|100.95|99.82|100|102.3|102.5|103.85|98.88|98.04|92.18|91.6|91.56|90.68|86.08|92.3|93.2|93.5|92.76|91.48|90.78|91.08|89.76|86.5|85.8|84.36|85.52|86.3|88.9|92.68|92.42|94.86||96|93.26|95.8|95.6|97.5|94.88||94.2|95.8|97.4|95.86|94.12|94.8||92.76|90.24|90.6
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|192|192.55|194.5|198.05|199|202|203.2|204.8|206.6|203.7|201.7|199.4|202.8|194.55|||192.55|198.4|203.5|204.4|204.2|201.6|196.65|194.4|193.75|195.75|204.6|198.8|196.45|192.8|196.25|196.4|202.2|203.2|205.5|206.1|213.6|213.7|215.4|217.5|213.1|206.6|204.1|200.5|201|200.3|200.9|198|203.1|202|200.6|204.4|202.1|201.1|200.3|203|206.8|210|208.8|214.4|213.8|212.5|189.9|185.2|188.55|189.15|183.75|185.9|187.85|186.3|184.8|183.75|185.9|186|186.6|187.2|186.4|182.4|182.65|183.7||175.55|170.55|165.75|163.95|161.8|161.75|162.5|161.9||160.3|161.3|161.1|161.05|161.4|162.25|168|171.55|176.3|173.05|173.75|177.8|174.15|180.85|176.35|175.45|176.3|176.75|175.65|176.7|176.85|178.1|180.3|174.9|173.05|173.95|175.5|179.65|183.05|187.7|184.7|179.7|177.2|176.2|171.65|166.1|161.2|163.3|165.3|163.05|164.15|161.8|160.75|161.65|171.85|167.9|168.35|168.9|168.45|166.95|164.5|163.7|157.45|155.8|158.35|158.5|159.9|158.4|159.15|152.65|151|150.4|150.25|147.45|149.45|149.4|149.55|151.75|152.4|150.6|148.9|153.7|156.7|163.15|162.5|158.9|159.2|156.9|158.3|156.8|161.3|159.5|167|168.85|165.05|170.6|160.3|159.15|158.9|160.75|164.05|165.85|169.95|169|167.9|169.75|171.05|169.65|167.05|169.45|167.55|168.65|165.35|166.4|170.7|170.45|167.6|167|168.7|170.7|169.75|166.9|174.4|172.9|168.35|164.05|164|167.4|165.9|164.05|165.65|164.1|159.25|158.5|155.75|155.4|153.35|157.35|162.9|160.8||158|163.75|169.15|166.15|169.35|168.2|171.1|170|167.8|172.7|178.95|181.65|184.95||183|181.4|178.45|175.5|177.25|174.85||168.4|171.1|172.35|176.15|173.95|177.85|175.9|172.4|176.15|173.75
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.5|11.305|11.295|11.41|11.27|11.475|11.595|11.715|11.755|11.81|11.715|11.645|11.75|11.98|||11.83|11.89|12.085|12.08|12.07|12.165|11.995|11.855|12.005|11.995|12.085|11.7|11.83|11.44|12.055|12.455|12.59|12.765|12.74|12.91|13.32|13.355|13.52|13.655|13.66|13.57|13.67|13.4|13.205|13.43|13.45|13.44|13.66|13.68|13.59|13.78|13.78|14.15|13.815|13.925|14.005|14.15|14.34|14.355|14.255|14.175|13.555|13.235|13.565|13.9|14.015|14.105|14.165|14.17|13.94|14.155|14.16|14.135|14.21|14.17|14.255|14.07|14.165|14.265||13.91|13.715|13.605|13.58|13.33|13.35|13.55|13.595||13.535|13.615|13.525|13.325|13.25|13.385|13.57|14.155|14.53|14.65|14.755|14.525|14.53||14.84|14.445|14.245|14.12|14.1|14.035|14.165|14.245|14.07|14.11|14.095|14.195|14.25|14.15|14.385|14.44|14.59|14.345|14.235|14.255|14.18|13.975|13.29|13.495|13.705|13.385|13.675|14.12|14.145|14.085|14.01|13.775|14.13|14.09|14.44|14.315|13.95|13.695|13.785|13.69|13.52|13.65|13.92|14.05|14.04|13.6|13.14|13.22|13.36|13.355|13.23|13.825|14.005|14.15|14.615|14.505|14.45|14.475|14.65|15.165|14.785|14.35|14.225|14.06|14.245|14.33|14.615|14.92|14.965|14.885|14.735|15.19|15.225|15.57|15.72|15.715|15.695|15.565|15.685|15.655|15.725|15.8|15.815|15.785|15.26|15.34|15.31|15.22|15.075|15.01|15.31|15.185|15.145|14.8|14.905|14.88|15.475|16.485|16.315|16.075|15.865|15.555|15.315|15.58|15.61|15.275|15.53|15.67|15.32|15.525|15.495|15.08|15.325|15.945|16.165|15.945||15.555|15.695|16.23|15.935|15.515|15.855|16.065|16.235|16.765|17.02|17.525|18.12|18.14|17.975|17.67|17.81|18.04|18.76|19.09|18.805||18.55|18.395|18.185|18.34|17.9|18.45|18.47|17.805|17.595|17.965
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|82.06|80.72|80.7|80.42|80.34|81.08|81.9|81.26|80.7|81.9|81.42|83.9|83.44|83.16||||81.88|82.52|81.82|80.84|78.86|77.12|75.46|75.04|76|76.88|78.1|78.12|76.46|78.3|77.82|79.92|80.26|83.66|83.88|85.56|86.2|87.04|87.26|87.68|87.82|87.42|86|85.64|84.24|84.24|83.46|84.32|84.6|84.36|85.52|85.46|85.46|85.8|85.62|88.14|88.46|88|88.06|88.26|88.24|87.1|88.24|88.26|88.1|88.24|86.9|86.7|86.84|86.46|84.96|85|86.74|86.64|86.4|85.88|84.56|84.26|84.74|85.62|87.38|87.1|86.36|85.98|85.74|85.76|85.52|85.6||85.26|85.64|84.86|83.86|84.28|84.04|86.04|86.46|86.56|85.48|86.18|87.12|87.4|87.92|88.52|88.32|88.56|88.72|88.6|88.1|88.68|88.68|88.76|88.28|87.16|87.94|86.76|86.52|86.96|86.22|86.26|83.96|82.84|82.68|82.02|80.94|80.66|81.7|82.26|81.8|80|78.58|76.6|76.64|76.44|75.04|75.6|76.6|76.08|73.96|74.08|72.54|72.06|71.88|72.08|73.14|77.86|78.48|77.96|75.96|75.7|74.7|74.74|76.78|76.68|77.16|77.42|77.44|77.1|76.14|76.74|78.34|79.46|81.3|80.6|79.26|77.32|76.32|79.88|79.74|80.86|79.6|79.88|79.98|79.02|80.82|80.88|80.68|80.74|81.94|82.28|82.5|83.96|83.88|84|83.88|83.3|82.5|82.78|83.16|82.66|83.26|81.22|79.96|81.8|80.64|79.36|78.7|79.7|80.36|79.92|79.32|80.04|79.56|79|77.36|77.52|75.48|74.08|71.58|71.24|70.24|68.3|70.34|71.2|71.98|71.56|74.98|75.9|75.96|74.38|76.08|77.5|80.32|79.2|78.32|79.9|79.94|77.42|78|82.34|84.56|84.24|84.3||84.02|83.86|84.56|84.48|85.02|84.62||83.8|83.86|83.38|83.66|81.82|83.84||82.26|81.44|79.24
05509|383|/equities/subsea|STOXX600|122.9|118.95|120.4|123.5|122.65|120.35|118.95|123.25|123|125.9|126.35|123.45|126.85|126.25||||128.3|128.7|129.4|125.7|124.9|125|124.35|122|121.3|125.7|128.45|132.45|131.05|128.4|127.8|133.25|133.5|139|139.7|145.65|147.1|150.3|148.6|147.25|145|137.05|135.95|132.8|133|131.7|129.35|131.3|130.65|135.55|139.05|135.4|134.65|133.25|130.25|130.05|128.45|125.4|119.7|121.25|124.1|125.2|124.45|125.05|124.65|123.15|125.25|125.05|124.5|124.8|124.35|125.2|121.7|119.45|119.5|118.2|114.9|114.85|114.4|112.65|110.55|110.95|116.5|115.5|113.9|113.9|114.45|114.65||113.15|114.25|112.15|110.55|109.45|108.6|106.65|110|110.4|109.75|111.05|111.85|113.1|114.3|115.65|113.9|112.4|110.9|109.4|107.5|109.5|109.2|111|108.15|108|109|111.25|104.7|104.15|105.1|108.9|109.25|114.45|112.45|112|111.5|107.95|108.35|107.1|105.55|104.95|105.4|103.25|103.2|102.55|100.9|101.1|99.34|98.08|97.38|98.8|96.2|97.82|97.2|98.02|98.26|94.7|92.74|93.58|91.04|88.2|88.32|88.4|86.74|85.22|87.4|88.4|89.3|89.08|89.36|91.9|94.54|92.48|90.52|89.84|89.76|85.52|88.36|88.62|89.52|88.62|89|90|94.36|92.74|93|93.3|93.18|94.02|89.68|89.16|87.94|88.2|88.06|89.5|89.6|89.26|88.2|87.54|87.68|89.5|88.6|89.6|86.66|89.4|88.5|86.3|81.1|81.1|78.4|79.44|79.3|79.82|78.42|78.52|75.78|77.56|79.38|80.84|81.44|81.3|78.4|75.78|79.74|79.56|78.76|81.18|83.2|81.46|80.04|79.02|80.18|80.3|84.42|82.32|82.96|84.24|82.96|86.66|92.62|99.84|103.65|103.35|102.95||100.5|98.98|98.54|99.08|100.3|99.68||96|93.32|93.54|95.3|94.46|94.34||92.92|90.96|86.84
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|254.4|264|263.6|264|267.4|266.4|269.4|271.4|272.8|272.4|273.8|269.2|267|265.8|||250.8|246.4|242.4|245|245|247|246.5|244.9|248.2|245.1|245|241|243.8|243.1|247.2|245.8|240|240.5|240|241.6|242.3|242.4|242.9|244.3|246|245.8|241.6|241.6|241|244.6|240.9|241.6|238.1|238.2|237.6|241.9|243|247.4|247.2|248.4|249.3|248.6|237.7|237|234|232.9|234.2|232.7|233.9|232.7|233.9|230.2|228.9|232.5|233.7|233.5|236|234.7|232.6|228.9|229.3|227.3|224.3|221.8||219|223.3|225.1|220|219|218.1|216.1|222.3||224.7|224.9|225|223.5|224.1|219.7|221.8|221|221.1|216.8|215|212.8|209.5|211.4|222.1|226.6|231|228.9|222.2|220.8|218.1|217.9|215.7|215.5|218.1|213.2|211.8|213.8|214|210.6|208.1|209.5|205.1|206.5|209.6|209.8|205.7|208.3|210.8|206.3|208|209.4|212|208.8|209.2|210.9|208.9|218|224.8|223.9|225.1|222.6|220|218.6|221.6|223.6|224.1|224.1|223.3|218.5|217.1|214|210.8|210.3|206.7|206.5|209.8|213.9|219.4|217.1|223.9|229.9|224.5|226.5|225.7|229.1|227.5|228.6|233.1|231.8|235.6|236.8|239.4|235|236.2|242|245.5|243|236.1|243.5|244.8|238.1|235.1|234.1|235.1|235.5|235.5|234.9|230.8|228.9|227.5|226.8|226|224|227.5|226.7|223.8|224.9|221.5|220.9|222.3|222.1|230.3|228.9|227.8|226.1|233.1|233.6|235.5|235.9|233.6|230.3|225.8|224.5|224.2|223.9|222.6|220.8|223.7|220.7||218.6|217.5|218.4|215.5|211.1|219.4|223.2|219.9|214.7|217.3|216.7|221.9|221.7||219.6|219.9|216.3|209.6|215.2|215||215.8|215.1|215.4|214.9|219.2|223.2|221.9|218.3|211.7|204
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.147|4.121|4.085|4.016|4.062|4.083|4.112|4.117|4.114|4.093|4.073|4.068|4.105|4.105|||4.084|4.035|4.001|4.013|4.02|3.973|3.89|3.847|3.835|3.806|3.837|3.861|3.87|3.76|3.76|3.784|3.869|3.823|3.92|3.932|3.959|3.946|3.973|3.968|3.919|3.922|3.993|3.923|3.923|3.95|3.957|3.823|3.81|3.798|3.83|3.805|3.71|3.685|3.573|3.56|3.585|3.556|3.494|3.477|3.542|3.549|3.502|3.511|3.518|3.481|3.509|3.543|3.598|3.634|3.571|3.564|3.641|3.644|3.661|3.665|3.654|3.615|3.583|3.564|3.583|3.543|3.54|3.486|3.468|3.436|3.448|3.41|3.403||3.402|3.374|3.343|3.316|3.297|3.298|3.335|3.34|3.337|3.494|3.474|3.511|3.578|3.577|3.577|3.622|3.653|3.611|3.61|3.656|3.671|3.66|3.621|3.624|3.6|3.544|3.506|3.543|3.622|3.65|3.626|3.68|3.621|3.655|3.64|3.636|3.539|3.547|3.556|3.485|3.413|3.334|3.343|3.301|3.315|3.32|3.43|3.423|3.389|3.371|3.355|3.33|3.331|3.359|3.398|3.395|3.417|3.486|3.517|3.483|3.427|3.444|3.533|3.598|3.677|3.716|3.714|3.803|3.897|3.899|3.908|3.961|3.948|4.012|3.979|3.963|4.01|4.052|4.114|4.143|4.17|4.184|4.142|4.187|4.157|4.207|4.213|4.242|4.305|4.308|4.288|4.29|4.374|4.366|4.298|4.312|4.293|4.359|4.335|4.316|4.321|4.252|4.281|4.338|4.411|4.407|4.623|4.458|4.466|4.489|4.483|4.565|4.655|4.647|4.687|4.748|4.826|4.836|4.835|4.788|4.729|4.731|4.953|4.953|4.957|4.884|4.875|4.856|4.852|4.754|4.74|4.764|4.647|4.591|4.563|4.458|4.466|4.49|4.514|4.481|4.554|4.608|4.647|4.675|4.702|4.73|4.8|4.898|4.9159|4.973|4.978|4.975|4.97|4.916|4.778|4.708|4.723|4.785|4.804|4.806|4.842|4.893
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.105|13.175|13.175|13.48|13.365|13.23|13.32|13.395|13.42|13.575|13.535|13.54|13.475|13.31|||13.095|13.25|13.615|13.795|13.27|13.46|13.375|13.4|13.16|13.075|13.56|13.77|13.915|13.455|13.97|13.695|14.59|14.85|15.23|15.6|16.05|16.22|16.57|16.35|16.37|16.185|15.945|16.16|16.115|16.13|16.215|16.225|16.41|16.48|17.135|17.88|16.295|16.32|16.18|16.02|15.985|15.705|15.45|15.2|15.44|15.835|16.34|16.28|16.29|16.635|16.28|16.15|16.27|16.445|16.645|16.895|17.54|16.69|16.235|16.37|16.295|16.22|16.09|16.135|15.86|15.665|15.91|16.89|16.82|16.545|16.615|16.765|16.83||16.66|16.66|16.36|16.035|15.845|15.6|15.665|16.075|15.82|15.275|15.605|15.71|15.7|15.905|16.36|16.225|16.55|16.795|16.435|16.03|16.555|16.48|16.775|16.6|16.37|16.655|16.81|17.06|16.7|16.105|16.29|16.2|16.655|16.88|16.95|17.13|16.17|16.185|16.24|15.95|15.65|15.9|15.415|15.31|15.38|15.11|15.09|14.89|14.65|14.685|14.94|14.57|14.525|14.5|15.06|15.065|14.85|14.52|14.54|14.425|13.68|13.675|13.61|13.32|12.91|13.52|13.84|14.07|13.72|13.625|13.88|14.35|14.445|14.5|14.455|14.085|13.595|13.865|14.335|14.385|14.17|13.87|13.895|14.85|14.57|14.215|14.3|14.43|13.975|12.93|13.275|13.35|12.935|13.265||13.51|13.22|13.02|13.13|13.045|12.705|13.79|13.525|13.32|13.815|13.745|13.335|13.065|12.82|12.685|12.7|12.615|12.85|12.74|12.795|12.305|12.58|12.72|12.98|12.855|12.795|12.275|11.56|12.565|12.535|12.425|12.6|12.95|12.94|12.59|12.48|12.74|12.9|13.415|13.22|13.445|13.915|14.43|14.86|14.86|15.26|15.93|16.17|16.04|16.08|15.865|15.915|16.02|16.36|16.28|16.08|15.865|15.655|15.32|15.4|15.57|15.51|16.065|15.77|15.465|14.755|14.285
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|169.15|162.85|162.1|165.95|166.15|164.55|164.25|167.3|174.85|176.05|174.9|175.1|175.2|172.55||||170.3|172|176.05|176.92|174.34|171.22|169.94|170.9|169.9|165.54|164.98|166.7|164.9|167.16|165.94|162.5|163.34|159.76|161.98|163.44|166.06|169.32|171|169.28|167.5|166.42|170.16|171.58|180.8|182.64|183.3|184.86|184.84|184.78|186.98|183.9|182.66|180.3|176.22|175.9|175.5|175.74|177.28|177.62|181.8|179.1|182.12|185|185|185.6|185|186.24|185.88|186.34|188.26|189.7|187.5|189.16|188.1|188.72|189.62|184|181.56|175.32|170|171.1|169.94|167|168.12|166.6|166.04|167.22||167.64|176.78|180.48|180.76|185|188.12|196.12|202|203.4|204.1|204.7|200.55|198.6|196.62|198.04|200.05|196.3|187.68|189.64|189.36|188.64|191.24|186.94|185.56|185.54|184.08|183.18|185.64|184.8|186.3|186.78|178.08|169.26|168.6|165.56|164.78|163.58|170.36|171.74|170.7|169.72|171.64|167.68|167.12|162.68|162.06|171.46|176.22|176.34|171.06|170.6|165.32|166.84|164.5|169.5|177|192|205.35|202.55|193.8|194.62|186.8|185.08|186.76|185.64|185.32|194.14|191.74|191.52|201|226|230.5|229.15|237|236.3|233.65|228.35|225.15|228.45|225.1|226.55|226.05|229.65|231.75|227.3|233.5|228.6|227.2|229.2|234.45|239.8|240.45|247.1|245.1|247.2|244.4|250.35|249.8|239.5|227.9|230.55|229.45|224.35|224.05|224.95|224.65|215.55|207|205.65|206.45|207|206.6|203.1|201.2|200.8|197.08|199.74|201.7|199.68|201.3|200.65|208|206.7|203.75|196.58|196.02|184.44|182.82|180.84|179.72|170.76|164|161.02|166.9|165.4|168.28|170.52|170.92|175.6|173.6|179.94|183.78|185.26|182.76||185.08|190.26|192.98|191.72|191.18|188.7||177.05|176.35|178|179.1|176.45|185.05||180.35|178.35|171.3
05526|19020|/equities/trelleborg|STOXX600|264.9|283.7|283.1|286.5|286.6|288.2|287|288.4|290.1|||286.75|289.6|292|||289.6|294.8|298.4|294.7|298.3||283.9|276.2|265.15|257.2|260.1||262.5|253.1|251.6||253.2|262.4|256.1|263.1|269|271.2|272.9|||271.9|274.8|271.8||274.3|268.3|268.7|266.6||266.1|263.8||263|261|259.1|262.7|260.2|258.6|258.7|262.2|263.6|262.9|260.55||267.4|256.8|258.8||263.2|260.4|256.1|260.4|256.3|256.6|257.95|254.95|249.3|249|253.9||248.8|246.74|247.8|246|244.4|245.56|248|249.37||248.1|251.5|249.1|249.9|251|249|251.82|256.38|257.2|253.9|258.2|257|257.7|263.7|262.37|259|257.2|258.08|256.2|257.4|257.9|257.9|256.45|254.4|247.5|245.66|243.17|246.92|246.6|254.29|256.8|257.9|254.3|255.4|252.42|243.9|240.21|244.8|247.95|245|245.2|243.8|238.3|236.06|233.94|227.48|229.3|233.3|233.63|229.9|224.8|223|219.6|218.2|220.3|221.3|223.34|221.73|224.1|215.3|209.7|209|209.1|210.4|210.43|215.74|218.1|217.9|218.9|217.9|214.9|217.83|217.7|225.05|226.4|223.95|221.1|219.9|221.01|219.9|225.4|220.1|224.9|227.61|227.19|234.7|234.5|234.7|233.7|235.11|239.75|242|244.7|245.3|241.97|242.51|243.3|242.6|237.73|237.97|237.1|237.8|237.2|246.1|248.9|248.13|243.92|237.37|239.4|242.4|239.7|240.2|235.72|235|228.29|222.8|220.96|223.5|222.9|219.95|222.42|220.4|213.9|214.12|212.98|212.4|210.5|220.5|223.65|223.51||218.82|221.5|223.9|221.53|222.2|219.04|225.2|224.27|224.06|232.8|232.9|233.16|233.6||237.61|235.8|229.5|234.5|233.7|231||224.45|224.67|223.3|225.2|223.99|224.5|225.5|221.92|221.1|216.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|160.5|160.15|159.15|160|159.9|159.2|158.5|150.9|151|152.7|150.5|151.25|151.85|151.4||||149.5|149.15|150.45|151.2|150.2|148.45|148.65|148.2|148|148.85|150.55|151.05|149|147.85|147.15|149.25|149.15|150.7|152.75|153.2|153.15|154.75|155.8|157.65|156.9|158.3|157.6|157.75|157.9|157.5|159.95|161.2|156.95|156.85|158.1|158.45|158.95|159.15|158.05|157.95|158.4|158.45|158.25|157.95|159.45|158.85|156.5|155.95|159.3|162.9|163.25|163.95|163.5|163.9|162.6|161.3|160.95|160.15|159.45|159.4|160.3|159.65|161.8|161.25|164.85|167.7|167.95|167.7|166.95|166.1|166.25|165.85||165.2|165.7|164.75|163.35|163.35|164.4|165.8|167.1|167.2|164.9|164.7|164.75|168.5|169.15|169.25|170.15|169.7|166.65|165.05|165.15|165.7|166.25|166.2|164.5|163.8|164.75|164|165.9|165.85|165.65|169.65|169.15|166.5|166.35|165.4|164.9|164.25|164|165.35|164.5|163.45|160.7|159.9|157.15|155.85|156.25|158|158.25|158.55|158.65|155.3|159.5|160.25|160.5|159.1|162.1|163.15|161.75|161.6|157.65|160|160.6|160.7|161.35|160.1|162.9|164.75|164.9|167.25|165.85|168.25|169.35|170|172.8|171.45|172.35|170.45|168.65|168.7|167.1|167.45|166.5|168.65|170.8|170.05|174.1|174.75|174.95|170.6|170.7|171|171.55|172.7|170.6|168.6|167.8|167.95|167.15|166.3|165.85|167.5|167.35|165.7|164.95|167.15|166.3|164.5|163.3|162.35|163.1|163.1|162.85|163.95|162.75|160.75|161.8|164.6|164.45|166.95|161.5|162.45|162.2|159.35|161.75|162.4|159.85|160.2|158.7|159.85|159.75|157.35|153.95|158.75|160.8|158.05|159.1|158.7|160.3|158.7|157.7|158.6|161.8|161.95|162.8||162.65|161.65|162.25|163.65|164.05|||160.25|158.55|161|158.2|157.85|162.35|161.25|159.2||154.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|84.78|86.7|87.72|88.24|87.98|88.46|87.14|86.72|87.98|88.08|88.02|87.58|86.88|86.34|||86.98|85.36|82.92|82.8|83.82|83.86|82.92|80.58|81.4|79.22|79|78.96|79.44|78.28|80.18|79.68|80.82|80.46|80.16|81.18|80.9|80.34|80.84|80.98|80.62|80.78|81.18|82.66|82.66|82.1|80.78|82.98|79.84|79.02|78.14|78.26|78.1|78.44|79.26|79.06|78.72|79.04|76.66|76.28|75.16|73.98|75.56|75.38|75.66|75.66|75.7|76.46|77.18|77.22|77.78|78.82|80.76|81.3|81.28|80|79.12|78.7|78.9|80.2|77.28|76.16|76.44|75.72|74.56|74.5|74.8|73.96|74.84||76.16|75.36|75.36|74.48|74.54|73.5|74.66|74.6|73.96|72.46|73.24|72.7|73.2|73.76|73.58|74.1|76.38|77.62|78.22|78.16|78.8|77.82|77.68|76.52|76.22|74.38|74.8|75.18|75.22|74.06|78.3|78.98|77.54|76.02|76.5|76.78|76.1|76.86|76.76|76.56|75.48|76.64|76.52|75.32|74.46|73.96|74.22|76|76.9|76.36|75.42|74.26|73.32|73|72.6|73.66|73.18|73.78|72.88|72|71.64|71.16|70.66|70.88|69.52|69.58|67.96|68.72|68.94|69.24|70.12|69.58|71.5|72.54|71.74|72.1|70.7|70.22|69.82|69.5|70.32|70.46|71.42|71.34|72.1|72.1|71.96|70.84|72.3|73.5|73.6|73.32|73.46|74.06|74.06|73.88|74.12|74.66|74.6|74.54|74.62|74.82|74.58|75.36|76.68|79.28|81.76|81.18|80.5|79.82|81.86|83.18|85.36|85.22|84.86|84.2|83.12|85.06|86.92|87.1|86.52|85|85.9|83.18|84.34|82.7|81.72|82.52|82.66|82.7|81.38|82.12|81.72|81.36|80.8|79.1|80.24|80.7|80.26|81.62|83.1|84.86|83.58|81.38|81.82|82.34|82.88|83.68|83.4|84.12|83.26|83.08|83.88|84.34|87.74|88.82|89.3|90.52|89.6|89.78|91.3|102.4
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|30.03|29.37|29.39|29.53|29.59|29.91|30.46|30.81|31.17|30.74|30.49|30.12|30.2|30.21|||29.9|30.42|31.35|31.47|31.22|30.93|30.21|30.22|30.01|30.06|30.26|30.23|30.19|29.53|30.5|30.45|30.87|31.26|30.92|31.11|31.68|31.61|31.95|32.57|32.41|31.93|32.15|31.67|31.5|31.86|32.23|32.3|33.03|32.7|32.84|33.31|32.83|32.75|32.76|33.63|33.96|33.98|33.98|34.9|35.19|35.12|34.71|34.68|34.79|34.77|35.09|35.13|34.76|34.41|34.3|34.3|34.83|34.82|35.72|35.77|36.08|36.21|36|36.47|35.6|35.28|35.15|35.44|35.55|34.68|34.65|34.39|35.15||35.08|35.43|35.57|35.1|35.29|35.2|35.65|35.85|35.86|34.8|34.98|34.43|34.91|36.73|36.52|35.6|34.78|34.8|34.39|34.49|34.63|34.47|34.05|34.16|34.06|34.3|34.84|35.31|36.05|36.63|36.53|35.44|34.9|34.93|34.72|34.3|32.97|33.38|33.92|33.61|34.01|34.28|33.93|33.91|33.88|33.32|32.71|32.75|33.11|31.77|31.78|31.13|31.7|32.23|32.05|32.16|32.32|32.43|32.18|30.72|30.21|30.37|30.14|30.85|30.65|30.26|30.71|31.17|31.26|31.27|30.94|31.29|31.5|32.68|32.9|32.37|31.71|31.5|31.02|31.11|31.49|31.6|32.64|33.2|33.26|33.8|33.58|33.25|33.25|33.68|34.39|34.96|36.8|36.75|36.48|36.84|37.57|37.09|36.3|36.88|36.94|37.46|37.71|35.82|37.07|36.84|34.08|33.13|33.56|33.7|33.5|35.09|35.13|34.1|34.31|33.01|32.86|32.69|32.71|33.4|33.93|33.16|32.36|32.93|33.11|33.37|33.92|34.53|34.47|34.52|33.02|34.57|36|38.14|38.32|38.55|39.32|39.55|39.15|39.28|40.67|40.88|41.09|41.4|41.71|41.31|41.87|42.08|42.24|42.75|42.47|41.99|41.86|41.56|41.56|41.21|41.14|41.78|41.55|40.09|39.86|39.62
05531|989550|/equities/unilever-ord|STOXX600|50.93|50.48|49.91|49.9|49.765|49.91|49.52|49.505|49.155|49.395|49.01|48.92|49.045|49.18|||49.365|48.955|48.61|48.15|48.22|47.94|48.14|48.35|48.32|47.92|47.545|47.765|47.235|46.78|46.745|47.1|46.37|46.2|46.53|46.635|46.52|46.345|46.45|46.885|47.38|47.255|47.01|47.695|47.865|47.825|48.065|48.53|48.23|47.76|47.9|48.195|48.195|48.785|48.3|46.75|46.825|46.365|46.52|46.775|46.58|46.675|46.8|46.76|46.4|46.24|46.495|46.645|46.875|46.89|46.78|47.125|47.365|47.405|47.785|47.72|47.635|47.655|47.67|47.78|47.805|47.81|48.23|47.725|47.4|47.475|47.63|47.96|48.055||48.09|48.405|48.15|47.825|47.85|47.635|48.32|48.445|48.205|48.275|48.365|48.955|49.085|48.965|48.705|48.765|48.7|48.295|48.225|48.185|48.065|48.085|47.995|47.66|47.37|46.73|46.4|46.6|46.79|46.05|46.295|46.795|46.41|46.55|46.445|46.325|46.08|46.37|46.455|46.45|45.74|45.025|45.2|45.425|45.49|45.415|44.93|45.125|44.965|45.255|45.34|44.85|45.055|45.21|44.805|45.21|45.585|45.39|45.65|45.015|45.935|46.075|45.44|46.355|46.23|46.34|46.835|46.6|45.735|45.245|45.575|46.155|46.225|46.815|46.525|45.955|45.405|45.43|45.77|45.015|45.185|45.475|45.92|46.605|46.16|47.32|47.34|47.285|47.37|47.56|47.19|46.86|46.895|46.85|46.71|46.24|46.93|47.115|47.48|47.735|47.495|47.715|48.04|48.115|47.885|47.755|47.505|48.81|47.885|46.295|46.235|45.86|46.57|46.675|46.28|46.155|45.995|46.025|46.06|45.68|45.575|45.715|45.515|44.44|44.32|44.01|43.32|43.595|43.88|43.835|43.73|42.245|42.305|42.085|41.915|42.22|42.16|42.835|42.54|42.83|42.715|43.295|43.75|43.52|43.85|43.73|43.95|45|44.9|41.29|41.25|41.49|41.69|41.74|41.875|41.55|42.015|43.68|43.93|43.9|44.145|43.69
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|31.38|31.36|31.14|31|31.3|31.26|31.04|32.08|33.04|32.34|32.14|32.1|31.42|31.04|||30.22|30.72|31.44|31.52|31.54|31.56|31.04|31.14|30.86|31|31.96|32.26|32.62|31.8|32.82|32.12|34.02|34.38|34.58|35|35.92|35.88|36.06|36.3|36.1|35.5|35.54|35.02|34.58|34.56|34.78|34.96|35.18|34.76|34.48|34.32|33.6|33.48|33.08|32.7|33.18|32.36|31.6|31.26|31.4|31.1|30.76|30.6|30.8|31.02|30.44|29.98|29.74|29.64|29.26|29.12|29.5|29.56|28.98|28.74|28.38|28|27.48|27.62|27.26|26.96|26.02|25.82|25.44|24.96|25.06|25.12|25.22||25.24|25.06|24.96|24.4|24.46|24.2|24.54|25.66|25.88|25.58|25.84|25.84|25.82|25.92|26.44|26.42|26.52|26.34|26.5|26.1|26.26|26.24|26.5|26.08|25.72|25.84|25.66|25.92|26|25.66|25.92|25.3|24.5|24.56|24.14|23.82|22.6|22.18|22.64|22.18|22.2|22.56||22.26|21.94|21.16|20.9|20.42|20.3|19.53|19.58|19.2|18.94|19.02|19.1|18.47|18.98|19.28|19.19|18.1|17.79|18.04|18.4|18.94|18.8|19.36|19.39|19.66|19.9|20.02|19.56|19.58|20.42|21.26|21.48|21.08|20.82|20.46|20.84|20.34|20.66|20.2|20.6|20.8|20.56|20.76|20.7|20.8|20.92|20.78|20.78|21.32|21.7|22.34|22.32|22.42|22.7|22.74|21.98|22.46|22.3|22.4|22|22.08|22.38|22.06|21.74|20.98|21.48|21.52|21.3|21.08|21.18|20.98|20.48|20.2|19.61|20.8|20.4|20.96|21.42|21.28|20.58|21.28|21.06|20.86|20.9|21.24|21.98|21.92|21.12|21.9|23.64|25.12|25.12|25.22|25.88|26.08|26.66|26.9|27.9|28.8|29.5|28.28||28.36|28.14|28|28.54|28.7|27.9|27.72|27.74|27.6|27.6|27.42|26.34|26.24|25.98|25.38|24.88|24.26
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.73|35.08|35.87|34.59|34.84|35.3|35.41|35.54|35.81|35.24|34.76|34.56|34.49|33.72|||33.56|32.87|32.01|32.79|32.6|32.42|31.91|31.78|31.56|31.61|31.91|31.98|32.19|32.53|33.01|30.81|32.15|30.92|30.45|30.91|31.22|30.98|30.62|30.44|30.4|30.12|30.35|30.35|30.33|30.48|30.26|30.34|30.41|30.55|29.96|30.51|30.64|30.09|29.9|29.6|29.4|29.14|28.93|29.05|29.3|29.05|28.04|27.7|27.92|28.18|28.07|27.81|28.1|28.13|28.1|28.18|28.45|28.65|28.82|29.02|29.15|29.16|29.23|29.48|29.25|29.27|29.02|28.97|29.09|28.2|28.19|28.25|28.38||28.24|27.87|27.78|27.42|27.56|27.5|28.16|28.2|28.64|28.46|28.29|28.33|28.41|28.76|28.89|28.65|28.66|28.31|28.15|28.16|28.32|27.98|27.9|27.62|27.03|26.38|25.62|26|26.17|26.4|26.03|21.62|21.41|21.36|21.5|21.63|20.62|20.96|21.67|20.72|19.7|19.79|19.62|19.55|19.955|20.07|20.14|20.13|20.24|20.1|20.07|19.53|19.395|19.2|19.72|19.54|19.735|19.53|19.53|19.06|18.88|18.66|19.01|19.26|19.435|20.44|20.86|20.9|20.75|20.84|21.33|21.84|21.95|22.39|22.39|21.65|21.67|22.2|22.24|22|21.95|21.88|22.08|22.22|22.02|22.2|22.43|22.39|22.3|22.21|22.56|22.45|22.72|22.99|22.65|22.52|22.48|22.28|22.25|22.14|21.99|22.18|22.1|22.68|22.87|22.63|22.63|23.4|23.53|23.64|23.82|23.72|24.29|24.15|24.02|23.51|23.89|24.05|23.89|24.39|24.25|24.21|24|24.55|24.5|24.34|24.63|25.02|24.66|24.44|23.18|23.63|23.38|23.33|23.46|23.86|24.13|24.62|25.27|26.22|26.82|27.32|28.42|27.59|27.38|27.05|26.63|26.9|27.29|27.02|26.43|25.91|25.55|25.68|26.01|25.77|25.25|26.24|26.38|26.4|26.15|25.58
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|27.24|26.64|27.74|27.44|27.8|27.54|27.64|27.78|28.64|28.66|28.44|28.12|28.22|28.04|||27.66|27.48|27.86|27.62|27.48|27.24|26.52|26.84|26.84|26.96|27.12|27.54|28|27.74|27.86|28.24|28.38|28.6|27.3|27.12|28.12|28.34|29.44|28.96|28.64|28.72|28.88|28.96|28.88|29.32|29.52|29.26|29.82|30.3|30|30.12|29.74|30.14|29.72|29.86|29.76|30|29.64|29.94|30.36|30.54|29.6|29.2|29.6|29.48|29.08|28.7|29|28.94|29.06|29.24|29.82|30.08|30.16|29.74|29.68|29.12|28.3|28.34|27.94|28.1|28.1|27.88|27.28|27.3|27.08|26.88|26.86||26.84|26.78|26.82|26.2|26.42|27.44|28.24|28.18|28.32|27.06|26.98|26.94|26.66|27.18|27.08|26.66|26.12|26.08|26.4|26.7|27.34|27.64|26.74|27.02|27.28|26.92|26.94|27.02|27.7|27.88|29.2|28.22|26.94|26.68|26.86|26.62|26.18|26.8|27.06|26.4|26.38|26.76|26.9|26.48|25.18|24.86|24.54|26.22|25.78|25.48|24.96|24.06|23.6|24.08|24.36|24.86|24.76|25.32|25.5|25.24|25.16|24.04|24.14|24.46|24.62|26|27.3|27.8|28.62|29.06|28.88|28.46|29.24|30.52|30.26|29.74|29.8|29.3|29.76|29.5|29.9|30.3|30.9|31.34|31.2|31.92|31.98|31.76|32.72|33|33.64|34.04|34.1|34.14|34.38|34.06|34.12|34.14|33.24|33.08|33.42|33.4|33.12|32.58|33.32|33.32|31.72|31.24|31.66|31.98|32.16|30.84|31.06|30.46|30.12|29.46|29.86|30.08|29.96|31.06|31.2|30.76|30.52|30.36|30.3|30.1|30.32|31.44|32.02|32.04|31.44|31.26|31.76|31.64|32.4|32.42|31.5|31.5|31.42|31.98|32.52|33.46|35.08|34.82|34.8|34.6|34.08|34.44|35.1|35.52|34.92|34.64|35.78|35.94|36.6|36.04|34.92|36.3|35.7|35.88|34.76|31.9
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.36|27.12|27.04|27.02|27.24|27.08|27.34|27.26|27.28|27.26|26.72|26.24|26.16|26|||25.72|26.4|26.72|26.92|26.74|26.52|26.06|25.66|25.86|26.36|26.9|27.66|27.62|26.96|27.38|27.14|27.72|27.76|28.52|28.84|29.72|29.74|30|30.12|30.12|29.86|29.68|29.7|30|30.16|29.96|29.38|28.66|28.54|28.48|28.5|28.24|28.12|27.96|27.74|27.7|28.18|27.7|27.8|28.46|28.52|28.04|27.5|27.38|27.22|26.9|26.9|26.76|26.5|25.92|26.1|26.5|26.12|26.1|26|25.76|25.58|25.24|25.66|24.78|24.66|24.12|23.3|22.98|22.56|22.58|22.5|22.72||22.68|22.78|22.96|22.7|22.98|23.48|23.82|24.42|24.5|24.26|24.34|24.24|24.26|24.56|25|25.3|25.68|25.68|25.58|25.86|25.84|25.88|25.6|25.42|25.3|25.28|25.2|25.44|25.62|25.92|25.74|24.5|23.88|24|23.98|23.8|22.92|23.12|23.5|23.38|22.94|22.86||22.94|22.58|22|22.44|22.68|22.72|22.44|21.74|21.24|21.3|21.3|21.62|21.64|21.88|21.92|21.82|20.98|20.66|20.36|20.68|21.34|21.28|21.78|22.14|22.38|23.22|23.52|23.02|22.86|23.26|24.3|24.34|23.68|23.44|23|22.92|22.62|23.26|23.04|23.94|23.74|23.16|23.5|23.7|23.06|22.96|23.64|23.64|23.98|24.34|25.2|24.98|25.14|24.76|25|23.24|23.24|23.42|22.58|22.26|22.3|22.62|22.68|21.74|21.18|21.38|21.78|21.9|21.94|22.06|21.62|21.2|20.78|20.66|21.08|21.02|20.92|21.02|20.1|19.98|20.8|21.08|21.66|20.48|20.7|21.24|21.14|20.64|21|21.26|22.36|22.76|22.82|23.86|24.14|23.72|23.86|24.94|25.58|25.72|25.64||25.64|25.56|25.96|25.84|26.5|26.08|25.52|25.2|25.04|24.9|24.98|24.68|25.44|25.02|24.28|24.1|23.62
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|436|449.5|449.3|450.8|456.9|460.7|460.8|459.2|466.8|465|460.4|461.4|464.3|459.5||||454.4|455.5|457.7|462.4|459.1|451.4|447.6|446.2|451.7|455.8|458.3|460.4|451.3|463.3|463.2|471.1|468.4|476.5|484.1|495.6|491.7|489.9|496|497.4|495.3|497|495.4|489|488.1|483.6|482.1|470.9|470.9|467.7|472.2|466.5|464.6|465.5|462.6|473|471|451.4|456.5|455.6|451.7|448|447.3|448.5|450|448.3|446.8|449.2|447.6|447.8|454|458.9|459.7|457.2|459.2|458.9|458.7|463.2|469.1|460|453.1|439.5|440.8|438.7|432.2|433|431.4|434.3||431.3|432.9|430.1|425.4|427.7|429.2|429.4|435.6|437.6|432.3|433.7|435|442.1|452.2|453.8|450.5|459|465.4|467.2|469|467.7|465.9|464.2|462|458.8|459.7|465.9|469.8|472.1|469.2|470.4|470.1|469.3|467.8|462.7|467.3|460.4|464.2|468|469.1|463.8|467|466.7|472.4|472.1|458.2|457.4|427.9|424.6|411.3|427.3|421.5|416|419.7|420.3|412|396.1|397|399.2|392.8|388.1|384.6|385.8|393.8|392.5|406.9|407|411.3|416|409|416.7|420.8|418.7|425.6|425.2|416.2|406.2|402.5|407.6|410.3|421.7|418.6|423.5|427.2|425|424|421.3|418.7|420.7|419|427.8|429.2|427.8|428.5|431.4|425.4|426.2|420.5|419.3|421.5|418.5|419.3|418|414.4|414.3|412.8|410.8|412.4|412.9|409.1|413|414.7|423.7|416.4|417.3|410.1|406.8|411|415.8|415.3|414.9|416.4|408.6|422.2|424.4|425|437.8|452.2|450.9|436.6|430|441.9|453.5|460|449.2|455.2|465.1|478.4|473.8|471.2|479.2|490.7|498|498.9||505.8|494.3|491.6|489.5|488.4|491.6||491.2|491.6|480.9|477.6|472.9|475.4||470.8|464.2|445
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|253.4|253.3|254|255.2|254.9|254.8|253.5|255.9|257.7|261|259.8|257.2|254.5|252|||250.7|253.6|251.2|249.6|249.8|249|249.4|248.9|249|249.2|248.7|250.1|248.1|247.4|249.1|249.3|246|246|249.3|251.2|254.8|256.1|257.9|257|257.6|249.5|249.7|246.1|247.6|247.7|249.4|246.1|247.6|251|249.7|251.3|250.3|246.8|246.8|249.8|250.8|250.5|246.7|243.8|243.7|247.1|230.7|231.5|234.4|233.7|228|225|224.6|224.3|222.8|222.9|223.5|222|217.8|218.4|218.9|217.4|215.8|216.6|209.2|207.4|207.3|207.2|202.6|202.3|203|200|200.3||200.1|203.5|203.5|203.2|208.2|209|213.3|213.1|216.2|211.6|210.2|211.2|211.5|214.9|215.9|217.1|216.2|212.4|210|211.4|212.1|211.6|210.8|211.1|210.6|208.2|207.8|208.6|209.2|210.5|213.3|210.9|204.6|204.8|202.1|204.7|196.7|203.5|202.9|200.1|198.9|199.45|198.15|199.4|195.2|191.9|193.1|194.9|196.05|192.5|190.75|190|191.55|190.7|191.4|194.15|197.05|194.7|196.4|190.5|192.3|194.8|196.55|199.8|196.75|191.7|196.25|196.25|199.25|197.45|197.75|201.4|201.6|202.3|200|198.35|195.55|195.1|192.8|193.1|197.9|194.6|196.8|200.9|199.85|207.4|206.7|205.8|204.5|205.3|209.4|209.1|210.5|211.2||210.5|209.6|210.8|210.9|211.2|213.1|215.8|212.2|210.1|209.8|207.2|204.2|197.55|198.35|199.35|199.7|197.95|195.9|196.85|196.95|193.05|190.9|190.25|191.55|192.15|191.1|190.2|186.35|184.45|182.2|178.85|175.4|175.85|180.4|182.3|180.85|176.9|175.55|175.65|172.55|170.8|172.2|168.85|166.6|171.9|177.45|181.3|181.5|179.85|181.1|183.55|181.95|182.3|188|190.45|187.85|183.8|179.2|179.4|181.45|184.95|177.6|183|183.2|186.1|186.9|183.2
05547|484|/equities/atlas-copco-b|EAFAGROWTH|133.15|134.3|117.2|118.3|118.5|118.15|117.8|118.05|119.4|117.45|116.4|115.5|117.7|116.6|||116.5|119.5|120.05|118.8|119.4|115.46|113.82|112.34|111.68|113.36|113.98|111.54|111.3|111.3|111.28|110.34|111.9|112.62|112.18|113.32|113.2|113.18|114.68|114.52|112.3|109.9|112.38|110.86|110.02|110.62|109.98|109.42|110.62|110.82|111.36|113.6|113.06|113.56|112.56|112|114.64|114.12|113.58|115.04|115.9|115.12|111.26|110.76|111.58|113.16|120.52|118.36|119.66|119.6|117.54|117.96|119.52|117.3|116.52|117.4|117.64|117.88|118.78|119.68||115.86|114.78|113.42|112.26|113.34|113.06|112.52|113.44||112.08|115.22|114.78|114.62|116.16|117|120.6|123.16|122.58|118.84|119.34|117.46|119.48|121.12|120.8|120.32|119|118.08|117.92|118.42|118.94|119.18|119.86|118.16|117.04|117.26|117.46|118.12|119.68|121.74|121.46|119.64|112.8|112.84|111.16|109.02|106.34|107.96|109.22|108.38|107.88|107.3|107.94|106.74|102.12|98.48|98.89|104|101.1|98.69|97.44|94.8|95.8|95.35|96.92|100.44|102.34|100.68|99.55|93.44|93.66|93.91|94.15|94.52|94.51|92.57|93.94|94.72|95.61|95.72|96.71|98.84|98.83|102.4|101.56|100.56|98.7|98.05|99.05|97.79|99.19|96.66|101.16|101.94|99.58|102.66|102.44|102.62|102.28|104.06|106.08|106|106.3|106.04|105.12|105.42|104.28|102.5|103.54|104.94|106.8|105.6|103.28|103.14|106.22|105.08|102.96|100.98|100.5|99.61|99.8|100.3|98.21|95.8|92.28|90.45|90.89|92.21|91.63|90|91.8|90.75|88.8|86.69|85.69|85.29|85.7|87.54|89.68|89.29||86.34|87.09|88.58|86.36|88.17|87.86|88.99|91.15|91.8|95.02|99.07|99.86|99.74||99|98.5|95.89|97.98|98.72|93.36||92.84|92.66|93.71|92.99|91.38|94.51|93.99|94.32|97.96|93.04
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.755|12.7|12.595|12.785|12.93|13.305|13.385|13.425|13.58|13.525|13.465|13.36|13.275|13.095|||12.865|13.54|14.01|14.15|14.145|14.14|13.86|13.88|13.74|13.46|13.615|13.7|13.74|13.27|13.56|13.585|14.03|14.305|14.715|15.23|15.63|15.6|15.815|15.94|15.91|15.55|15.77|15.62|15.81|15.88|15.895|15.475|15.62|15.63|15.69|15.39|15.305|15.34|15.28|15.15|15.195|15.04|15.12|14.92|14.99|16.67|16.375|16.295|16.315|16.345|16.08|15.945|15.865|15.795|15.685|15.965|16.04|16.085|16.11|16.075|15.985|15.84|15.685|15.98|15.69|15.515|15.44|15.46|15.24|15.175|15.225|15.345|15.36||15.155|15.335|15.18|15.205|15.08|15.02|15.17|15.34|15.395|15.265|15.515|15.505|15.44|15.76|15.925|15.725|15.695|15.415|15.44|15.46|15.595|15.62|15.67|15.195|14.88|14.97|14.67|14.8|14.74|14.95|14.87|14.605|14.445|14.27|13.475|13.61|13.09|13.25|13.37|13.165|12.94|13.095|12.875|12.785|12.835|12.7|12.82|12.955|13.19|12.81|12.83|12.575|12.175|12.145|12.345|12.375|12.42|12.445|12.405|11.87|11.655|11.75|11.815|11.705|11.675|11.8|12.11|12.215|12.24|12.18|12.06|12.5|12.435|12.865|12.695|12.44|12.15|12.13|12.4|12.29|12.53|12.225|12.53|12.78|12.555|13.02|12.84|12.69|12.705|12.415|12.665|12.77|12.92|12.85||12.76|12.735|12.5|12.41|12.53|12.355|12.38|12.105|12.165|12.6|12.595|12.015|11.57|11.69|11.685|11.73|11.755|11.805|11.6|11.38|10.99|11.055|11.13|11.2|11.35|11.51|11.33|10.955|11.2|11.275|11.3|11.165|11.645|12.08|11.875|11.425|11.9|12.005|12.355|12.065|12.17|12.485|12.83|12.6|12.895|13.44|13.865|14.34|14.33|14.345|14.23|14.115|14.05|14.01|14.13|13.985|13.67|13.49|13.52|13.5|14.465|14.035|14.45|14.225|13.86|13.845|13.32
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||182.85|182.25|181.2|179.95|179.8|179.3|179|177|171.2|171.75|172|172.65|173.65|||168.75|167.8|167.15|167.1|168.4|166.95|164|164.15|163.25|160|161.9|163|162.65|158.4|163.35|158.15|159|160.55|159.95|160|158.65|158.25|160.5|157.45|151.05|150.85|154.05|152.45|153.65|157.8|157.95|157|157.55|154.65|154.6|150.7|148.5|147.85|143.3|144.2|146.8|145.55|146|148.05|149.9|150.35|145.2|143.35|142.2|143.65|147.4|147.55|146.8|144.05|143.75|141.65|141.6|141.3|140.55|141.8|141.6|143.1|142.75|143.1|136.6|135.85|135.05|133.15||129.3|129.55|132.1|||131.35|133.8|133.35|130.7|133.25|133.5|139.7|140.75|143.8|139.95|140.35|138.7|140.3|139.8|141.15|143|143.5|141.6|138.9|138.95|138.85|137.75|138.75|134.1|133.05|133.55|132.4|131.1|131.55|135.05|136.95|134.9|135.05|135.65|138.55|134.5|135.25|137.25|136.05|134.55|134|134.75|133|131.3|126|123.45|123.8|125|126.9|124.85|123.3|121.55|114.95|116|118.55|119.1|122.05|121.35|123.5|113.65|115.45|113.95|115.65|116.2|112.95|112.25|115.35|116.7|120.35|118.5|120.25|120.85|121.85|126.7|123.85|120.55||119.45|120.55|118.3|120.85|123.9|126.25|127.9|125.75|129.8|131.05|129.9|128.4|127.7|127.9|129.6|129.45|129.15|128.5|127.2|111.85|108.7|104.95|105.7|106.3|103.4|100.25|98.74|99.8|99.78|97.08|97.08|95.44|96.62|98.48|95.94|94.4|92.66|92.4|90.5|91.86|91.8|91.34|96.08|96.22|99.4|99.7|98.38|98.56|96.5|98.02|101|102.35|103.6|103.35|100.2|99.4|99.76|97.84|99.4|99.02|98.4|97.08|99.18|106.55|108.95|108.7|107.4|110.7|108.1|109.2|115.3|114.95|114.7|112.95|110.55|108.8|109.9|112.3|110.55|105.6|106.8|107.5|105.35|105.9|100.5
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|64.56|64.57|64.12|63.77|62.39|62.44|61.84|61.27|61.18|60.13|60.19|60.145|59.72|59.42|58.83||59|59.31|59.76|59.61|59.22|58.55|57.94|57.45|57.47|56.97|57.1009|57.51|56.87|56.33|56.28|56.74|55.84|56.51|55.43|54.61|54.915|55.45|55.81|56.215|56.08|55.76|55.61|55.87|56.47|55.97|56.13|55.28|55.82||56.53|57.12|56.68|56.95|56.02|55.04|55.93|56|55|55.66|56.14|56.7|56.83|56.32|55.6|55.48|55.97|56.06|55.62|55.95|56.04|56.31|57.03|57.635||56.33|56.7|56.21|56.29|57.31|56.96|56.43|55.905|55.67||55.46|55.89|55.61|55.26||55.11|55.03|55.48|54.47|54.69|54.22|54.52|55.45|55.56|54.36|54.05|53.61|53|53.29|53.48|54.199|54.04|53.27|52.43|53.28|52.89||52.9|52.1|51.33|51.19|50.72|51.8|53.25|51.98|51.82|51.07|49.94|50.07|49.61|49.035|47.6|48.055|47.99|47.66|47.56|47.31|47.59|47.28|46.79|45.68|45.23|46.13|47.53|46.88|46.87|46.2|45.63|45.255|45.24|45.05|45.76|46.4525|46.26|44.12|43.61|43.4|43.89|44.5275|44.96|45.48|47.08|47.81|47.23|47.62|47.39|47.85|48.27|49.17|50.53|49.78|48.15|48.07|47.83||49.275|48.59|50.29|49.52|49.47|51.39|52.35|52.87|52.69|52.925|54.3|54.39|54.79|55.4|55.2|54.55|53.875|53.4|52.78|52.961|52.93|53.48|54.6|54.05|54.9|54.24|53.96|53.3|52.74|52.62|51.98|52.05|51.52|51.59|50.7|49.86|49.51|50.26|51.09|51.73|52.63|52.09|52.2|52.13||53.34|51.8|52.59|53.54|53.41|53.04|51.5157|51.545|51.8||51.51|49.95|52.05|51.03|51.68|53.45|54.6|54.255|54.23|54.63|53.8|53.975|53.62|53.82||54.38|53.9|53.51|54.04|54.02|52.96|52.07|53.32|53.66|53.86|52.3|49.55
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182.8|181.4|181.4|183|183.6|185.6|185.4|188.1|190.9|187.6|183.6|179.7|178.8|175.5|||174.7|175.2|178.8|176.4|177.2|174.15|169|167|165.85|166.35|166.35|165.4|167.1|165.8|166.2|164.3|169.9|170.5|163.95|165.35|168.95|169.7|173.65|176.65|176.25|175.25|176.95|173.75|170.75|172.6|175|174|175.25|175.55|176.15|180.9|179.7|180.05|181.5|178.35|182.5|182.9|183.15|182.15|182.65|178|174.7|180|181.4|182.65|182.9|184.35|186.15|185.1|183.8|183.3|186.8|184.7|183.3|182.45|181.65|178.25|178.95|179.9||177.1|173.65|172.4|170.2|172.3|172.05|171.85|171.8||171.15|173.15|172.4|169.6|170.1|172.8|174.15|177|176.55|170.5|171|171|172.3|175.35|177.5|175.8|176.25|174.8|171.7|171.9|172.75|171.5|171.2|167.15|164.05|163.2|164.7|164.95|169.35|172|172.55|166|158.75|158.75|157.3|151.2|148.6|149.95|151.95|148.75|150.1|153.4|154.5|152.45|149.85|144.45|146.25|152.25|153.4|149.9|145.2|143.7|142.55|142.1|141.95|144.45|146.2|146.4|146.45|140.25|141.55|141.25|139.95|135.45|134.35|134.5|138|139.7|144.3|143.75|144|147.6|148.4|155.3|152.85|151.9|149.35|146.95|147.9|146.7|147.8|146.05|152.4|154.4|152.1|153.9|153.5|151.8|152.9|155.5|159|160.8|162.25|162.05|161.25|162.55|162.35|159.9|157.7|160|160.75|160.3|157.6|157.5|161.65|161.25|156.05|152.8|153.15|151.6|152.8|151.65|155.2|152.3|148.9|144.5|145.75|149.25|147.2|148|150.35|148.1|142.95|143.2|142.75|142.2|140|142.9|141.5|143||141.95|144.7|149|146.45|153.55|152.95|155|156.45|158.25|165.1|169.8|170|171.5||170.75|168.05|167.25|169.2|172.45|169.05||169.05|168.1|166.8|165|159.65|164.6|163|162.45|159.65|156.1
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|11.8|11.83|11.87|11.93|11.84|11.81|11.7|11.68|11.63|11.61|11.53|11.5|11.56|11.52|||11.56|11.43|11.35|11.29|11.26|11.19|11.13|11.19|11.21|11.25|11.18|11.05|10.94|10.92|10.93|10.96|10.82|10.71|10.52|10.66|10.7|10.69|10.79|10.81|10.88|10.85|10.75|10.79|10.64|10.84|10.87|10.7|10.59|10.6|10.53|10.64|10.43|10.36|10.29|10.21|10.27|10.34|10.37|10.21|10.19|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.13|10.12|10.12|10.12|10.12|10.21|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.14|10.2|10.29|10.12|10.12|10.12|10.12|10.19|10.3|10.35|10.2|10.12|10.22|10.3|10.38|10.45|10.23|10.14|10.12|10.14|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.18|10.34||10.41|10.5|10.41|10.3|10.37|10.44|10.35|10.35|10.18||10.12|10.17|10.18|10.26|10.3|10.45|10.53|10.4|10.58|10.88|10.94|10.76|10.73|10.73|10.69|10.55|10.38|10.28|10.25|10.31|10.35|10.54|10.57|10.44|10.44|10.34|10.28|10.22|10.12|10.12|10.12|10.12|10.18|10.26|10.17|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.15|||10.12|10.12|10.16|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.23|10.35|10.32|10.21|10.12
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|27.76|25.39|24.33|24.095|24.695|24.74|26.36|26.45|26.7|26.62|26.875|25.95|27.31|26.69|||26.59|27|27.92|28.575|28.335|28.45|27.03|27.25|27.505|28.495|28.7|29.05|29.49|30.11|32.39|31.68|31.77|33.155|34.375|34.505|35.82|36.17|37.555|37.8|37.17|35.89|36.76|35.95|35.255|36.205|37.445|36.52|39.03|40.81|41.25|42.9|45.61|46.215|45.86|45.5|46.75|46.895|46.135|46.685|48.09|47.155|44.58|43.79|43.98|48.09|48.04|47.725|47.2|47.145|46.26|49.42|51.2|52.53|53.63|53.8|49.365|50.77|49.545|49.26||46.33|45|43.6|42.145|39.51|39.31|38.61|38.815||38.17|38.635|38.675|37.94|40.07|40.915|43.12|41.545|40.44|37.75|37.65|36.285|35.975|36.75|37.23|35.92|35.15|33.86|35|35.54|35.06|35.185|34.03|33.8|33.485|34.51|35.225|37.245|39.375|40.33|42.59|41.7|38.86|40.095|38.6|37.6|38.325|38.43|26.77|26.145|25.48|26.45|26.61|26.71|28.145|29.925|21.02|20.22|21.08|20.065|18.794|17.14|16.34|16.59|16.48|18.072|18.032|18.52|16.55|15.9|17.4|15.178|15.688|15.134|15|15.042|15.242|15.622|15.972|16.564|16.468|17.09|17.818|18.854|18.134|18.206|18.498|18.22|18.984|19.258|19.828|20.8|21.005|20.535|19.592|19.8|20.05|19.92|20.27|20.51|21.175|22.08|23.425|23.78|24.5|24.57|24.93|24.485|24.795|25.115|26.18|26.3|25.67|24.795|25.485|25.985|26.39|25.725|25.5|27.835|28.395|24.37|24.29|23.02|23.38|21.26|23.08|23.05|25.545|36.545|36.255|35.75|35.945|34.82|34.635|35.72|34.65|35.98|37.89|40.39||39.115|39.055|38.995|40.985|40.325|39.1|39.45|39.98|39.585|41.53|43.345|43.605|44.73||47.095|46|47.3|48.875|49.075|47.665||44.695|45.825|50.47|48.48|46.365|45.61|47.735|46.67|45.7|42.64
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.32|12.3|12.34|12.56|12.9|13.56|13|13.3|13.4|13.44|13.66|13.6|13.84|13.86|||13.96||14.08|14.44|14.2|13.86|14.04|14.2|14.28|13.8|14|13.66|13.36|13.1|12.98|12.64|13.26|12.28|12.14|12.32|12.96|13.4|13.66|13.88|14.06|13.5|13.76|13.58|13.88|13.96|14|14.28|14.52|14.5|14.8|14.96|15.16|15.38|15.38|15.6|15.6|15.82|15.96|16.3|16.36|16.68|16.04|16.46|17.76|17.76|17.7||||17.56|17.18|17.34|17.38|17.38|16.94|16.78|16.7|16.4|16.44|17.48|17.5|17.36|16.76||16.42|16.46|16.8|||16.48|16.54|16.36|16.48|16.9|17.3|17.68|18.3|18.02|17.36|17.54|17.02|17.26|16.78|17.2|17.7|18|17.68|17.18|16.4|16.76|16.7|16.4|16.78|17.58|17.4|17.28|17.5|16.92|16.5|16.3|14.9|15.52|15.04|14.54|15|14.3|14.58|14.08|13.98|15|15.48|15.3|15.82|16.48|17.42|17.74|18.64|18.98|18.62|19.58|19.14|19.4|19.58|20.35|20.35|20.3|21.75||20|20.15|21.05|20.65|20.35|20.55|21.1|22|21.95|22.35|22.05|22.3|22.1|21.85|22.7||22.9|21.75|21.75|21.75|21.8|21.75|22|23.5|21.5|21.75|21.5|20.85|20.6|20.8|20.85|20.25|20.1|20.1|19.98|20|20|19.9|19.6|19.86|20.35|20.4|20.4|19.92|19.92|20.7|20.95|20.5|19.98|20.1|19.76|19.86|19.7|19.54|20.4|20.55|20.7|20.4|20.7|20.9|20.9|20.95|21|21|21.3|21.8||21.4|21.45|21.15|20.85|20.65|20.55|20.9|21.3|21.45|21.15|21.2|22|22.5|22.85|23.3|22.95|22.7|22.75|23.15||22.95|23.15|23.5|23|22.95|22.95|22.85|23.1|23.3|23|22.9|23.1|23.05|23.6|23.8|24.15
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|88.32|86.42|86.38|88.84|89.52|93.5|97.5|93|94.6|92.88|91.26|90.56|91.3|88.28|||86.22|88.46|91.32|89.98|90.24|88.34|85|84.7|84.56|83.58|84.5|85.92|86.6|85.58|86.08|85|88.88|89.14|90.92|91.52|92.78|92.1|92.9|94.54|94.2|93.12|93.26|92.98|93.66|92.9|92.76|92.08|92.94|92.94|92.5|92.74|91.38|91.9|91.34|90.5|92.04|92.22|90.76|92.02|92.38|93.22|94.78|89.38|90.56|92.38|80.46|80.38|80.88|80.86|80.06|80.98|82.26|84.1|83.82|83.16|82.52|81.74|80.72|82.58||76.72|76.28|76.58|75.84|74.74|74.64|74.62|74.74||74.68|74.18|72.66|72.28|74.34|74.72|77|80|81.56|81.04|81.5|80.62|83.1|83.8|84.22|83.6|83.62|81.96|81.2|81.52|81.78|82.76|80.28|78.8|80|80.46|78.1|81.34|82.56|82.16|80.98|76.26|74.18|72.72|69.4|67.38|66.36|67.08|67.22|66.36|66.32|67.84|64.8|63.98|61.72|62.76|63.98|65.46|65.48|63.02|62.72|61.3|61.54|60.84|61.7|62.42|63.88|65.82|65.92|63.14|62.48|63.5|63.44|63.12|62.6|62.36|63.12|64.2|65.82|66.18|65.7|68.56|67.64|71.02|71.4|71.74|69.9|69.26|70.4|70.6|72.14|71.46|74.28|74.86|72.5|74.26|73.52|73.56|75.88|76.2|78.54|79.16|79.36|79.24|79.62|80.1|80.42|79.2|79.02|79.56|80.42|79.66|79.08|80.04|80.98|81.36|79.06|78.12|80.06|81.38|81.92|80.54|79.9|79.44|77.06|79.92|82.4|83.7|83|81.66|82.14|81.36|78.22|77.32|76.88|77.16|76.98|79.56|81.06|79.46||76.18|76.82|78.9|78.66|78.22|77.88|78.96|81.86|83.34|86.06|88.7|91.52|92.6||93.34|91.26|89.74|91.1|91.3|90.5||85.96|86.98|88.68|89.48|88|92|92.4|92.5|93.06|90.42
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|223.6|211.8|208.2|210.8|211.6|209.7|211|213.4|215.8|219.3|217.9|215.2|214.1|212.1|||206.5|211|215.6|212.3|211.3|209.8|205.2|205.4|205.7|201.7|202.5|203.3|205.2|202|213.1|210.4|213|215.5|214.3|214.9|218.7|220.3|228.1|227.1|225.1|220.5|222.7|225.9|226.8|229|228.6|224.2|229.3|232.9|232.3|238.9|236.5|240.9|234.2|227.9|231.2|233.3|231.3|234.2|237.2|238.5|225.7|222.3|225.6|225.9|222.6|220.6|224.3|223.5|216.6|222.8|230.2|223.6|223|222.2|223.5|216.1|209.3|209.7||201|203.3|203.1|199.5|201.8|201.6|199.75|199.6||197.1|195.8|194.35|194.25|201.2|204.6|207.2|212.7|214|208|208.8|203.5|205.2|213.1|214.1|212.7|214.4|209.8|209.5|210.5|211.4|214.1|210.4|208.1|211.5|213|210.5|219.7|225.1|225.7|225|218.9|206|196.3|188.65|185.45|182.9|187.95|192.6|191.15|191.8|193.25|194.95|193.7|185.05|180.9|183.65|188.5|190|185.5|180.9|174|177.75|172.25|176.6|184.4|188.9|195.6|195.25|188.35|186.65|184.4|185.5|186.8|189.2|187.1|189.55|191.6|195.3|194.8|198.15|202.8|205.8|215|212.3|210.6|208|206.1|209|204.7|208.9|208.6|215.8|218|214.1|224.4|225.1|220.3|231.7|235.7|240.8|244.8|244.8|244|250.3|247.8|246|243.5|239.5|240.9|248.4|248.4|245.4|245.5|253.5|252.3|243.9|238|237.6|239|239.9|237.2|230.7|226.4|224.7|219.4|218.4|224|224.6|218.9|222.4|222.8|215.2|208.8|209|206.2|203.6|208.1|212.4|211.3||201.7|201.7|208.5|209.7|212.9|212.6|215.7|220.2|219.5|229.3|236.2|239.6|241.2||250.5|248.2|243.4|248.4|249.4|243||233|230.6|235.7|233.4|231.7|237.9|238.4|236.7|234.1|223.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.35|||4.32|||4.3||4.3|4.28||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.18||||||4.22|4.2|4.25|||4.29||4.37|4.3026||||||4.45|4.445|4.43|4.43||4.5|4.55||4.506|4.515|4.51|4.59|4.57|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.15|||4.04|3.96|4|4.1|4.08|3.97|4||4.15|||4.03|4.015||||4.1|4||||||||3.86|3.93||4.01||3.75|3.865|3.91|3.826|||3.618|3.7||3.69|3.65||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77|3.96|3.75|||||3.77||3.835|||3.76||3.77|||3.89||3.79|3.87|3.945||3.9|3.93|3.93||3.92|3.9105|||3.9|3.781|||3.78|3.78|3.9|3.76|3.89|3.76|3.7||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89|3.92|3.975||4.04||4|4||4.05|4|3.95|3.96|3.985|3.92|3.95|3.915|3.85|3.7|3.6764|3.7
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1652.5|1598|1571.5|1633.5|1648.5|1639|1651|1652.5|1695|1649.5|1634|1600.5|1588|1581||||1616.5|1668|1682|1687|1697|1689.5|1696|1635|1637|1652|1670|1669.5|1593|1645|1650.5|1652.5|1665|1629.5|1632.5|1639.5|1639.5|1671.5|1661|1647.5|1642|1617.5|1698.5|1776.5|1753.5|1754|1757|1783.5|1797.5|1797.5|1738|1724|1724.5|1752.5|1736|1802.5|2059|2049|2100|2148|2116|2003|1980.5|1952.5|1958|1900|1879|1887|1898|1895|1927.5|1946.5|1949|1926|1886|1886|1853.5|1870.5|1905|1840|1855|1818|1775|1697.5|1655.5|1640.5|1640|1650||1610.5|1579|1573.5|1541|1569.5|1544.5|1588|1631.5|1631|1553.5|1582|1545|1566|1611.5|1623.5|1643.5|1614|1592|1626.5|1660|1693|1715.5|1674.5|1623|1661.5|1676|1645.5|1712|1722|1748|1725|1663|1559.5|1548.5|1537.5|1540|1486|1514.5|1530.5|1511.5|1508|1508|1505|1472.5|1438|1378|1395|1416|1425|1377.5|1334|1270|1286|1271.5|1267|1254.5|1268|1286.5|1329.5|1241|1205|1195.5|1204|1206|1185.5|1166.5|1199|1212|1273|1290.5|1308|1354.5|1392|1450.5|1468|1434.5|1416.5|1413|1443.5|1474.5|1502|1510.5|1537|1540.5|1508|1530|1535.5|1583|1604.5|1662.5|1683|1807.5|1902.5|1899.5|1903.5|1898|1904|1853|1868.5|1892.5|1934.5|1909.5|1790.5|1773.5|1834.5|1810.5|1744|1639|1695.5|1770|1779|1760|1760|1725.5|1716.5|1672.5|1644.5|1649|1631|1650|1659|1612|1617.5|1631.5|1638|1651.5|1603.5|1693|1791.5|1784|1689.5|1602|1597.5|1640|1632.5|1686|1787|1853|1824.5|1820.5|1895|1967|1978|1953.5||2020|1993|1940|1974|1997|||1929|1900|2007|2037|1919|2055|1924|1840.5||1750
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5690|5670|5690|5640|5640|5660|5610|5600|5610|5580|5550|5560|5520|5500|5460|5490|5470|5500|5510|5520|5550|5520|5500|5440|5440|5450|5400|5390||5370|5370|5400|5420|5410|5420|5480|5490|5460|5450|5480|5500|5540|5500|5420|5390|5380||5410|5420|5440|5420|5360|5370|5370|5350|5330|5160|5180|5150|5160|5140|5160|5170|5170|5150|5100|5100|5120|5130|5120|5110|5120|5120|5090|5110|5090|5110|5100|5130||5070|5020|5030|||5030|5040|5120|5110|5100|5120|5120|5110|5120|5120|5110|5130|5120|5120|5130|5120|5120|5110|5120|5110|5080|5100|5140|5170|5170|5190|5190||5200|5200|5200|5190|5120|5170|5200|5240|5210|5180|5180|5160|5160||5160|5180|5160|5130|5130|5120|5100|5030|5050|5040|5060|5020|5030|5020|5020|5020|5020||5000|5010|5010|5000|5040|5060|5040|5050|5060|5020||4995|4990|5000||4995|4960|4940|4955|4940|4925|4950|4940|4950|4930|4955|4965|4970|4980|4975|4980|4985|5010|5000|4990|5000|4990|4995|4990|4985|4990||4990|4995|5020|5030|5020|5030|5020|5020|5030|5020|5010|5000|5020|5010|5010|5010|5040||5040|5020|5000|5020|5020|4975|4950|4980|4980|4980|4970|4980|5000|5050|5090|5070|5050|5040|5040|5020|4990|5020|5030|5030|5050|5070|5070|5050|5060|5070|5060|5040|5070|5060|5070|5090|5100|5100|5130|5170|5160|5150|5150|5160|5190|5170|5100
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.98|5.99|6.09||6.27|6.35|6.49|6.48|6.44|6.29|6.29|6.3|6.27|6.21|6.05||6.21|6.31|6.29|6.25|6.27|6.27|6.32|6.37|6.45|6.32|6.36|6.42|6.4|6.68|6.95|7.05|7.11|7.05|7.14|7.35|7.43|7.4|7.4|7.35|7.3|7.26|7.21|7.23|7.04|7.23|7.15|7.01|7.15|7.83|7.82|7.51|7.5|7.53|7.55|7.5|7.52|7.55|7.56|7.49|7.58|7.52|7.55|7.5|7.53|7.52|7.35|7.35|7.4|7.41|7.46|7.53|7.62|7.77|7.73|7.68|7.6|7.62|7.51|7.51|7.6|7.71|7.62|7.35||7.44|7.44|7.44|7.2||7.18|7.23|7.15|7.11|7.13|7.3|7.43|7.4|7.2|7.05|7|6.84|6.83|6.8|6.75|6.79|6.84|6.73|6.67|6.74|6.74|6.74|6.74|6.69|6.56|6.64|6.66|6.7|6.56|6.46|6.55|6.34|6.34|6.31|6.05|6.05|6.28|5.76|5.77|5.87|5.91|5.98|5.98|6.05|6|5.94|6|6.11|6.05|5.95|6.17|6.1|6.15|6.23|6.31|6.27|6.25|6.35|6.26|6.35|6.13|6.2|6.16|6.15|6.08|6.25|6.28|6.35|6.32|6.26|6.31|6.42|6.32|6.45|6.57|6.27|6.27|6.3|6.42|6.58|6.5|6.35|6.45|6.36|6.07|5.53|5.44|5.38|5.38|5.46|5.49|5.5|5.53|5.54|5.49|5.44|5.45|5.28|5.72|5.57|5.64|5.76|5.57|5.6|5.09|4.99|4.95|4.86|4.9|5.03|5.11|5.02|4.97|4.9|4.99|5.04|5.05|5.05|4.96|5.11|5.17|5.13|5.1|5.02|4.99|4.97|4.98|4.97|5.01|4.97|4.85|4.71|4.83|4.76|4.74|4.66|4.69|4.69|4.69|4.88|5.01|5.14|5.21|5.16||5.31|5.39|5.38|5.38|5.3|4.78|4.84|4.93|4.95|4.97|4.75|4.63|4.67|4.6|4.74|4.54|4.55
05575|1123144|/equities/futu-holdings|EAFAGROWTH|44.91|44.2|44.36|43.33|45.73|46.82|48.8|49.52|49.91|49.56|49.13|48.8058|49.86|51.82|49.49||49.45|51.04|51.41|54.1|53.296|52.63|49.52|52.32|50.16|50.26|51.25|47.92|46.66|45.01|46.95|46.37|46.65|47.43|46.71|46.63|47.705|48.8|49.73|50.49|51.6|51.66|51.39|49.83|47.18|45.895|47.565|47.68|47.87||49.16|50.8|52.58|48.92|47.65|47.22|48.65|49.47|50.025|51.4|54.89|56.56|56.25|52.62|52.68|54.57|55.2|55.45|53.45|54.5|53.52|52.7|52.3|52.92||53.34|49.09|50.65|47.98|49.96|46.44|47.93|43.48|41.5599||49|60.88|63.74|64.9||62.85|64.47|63.005|63.38|66.49|67.82|72.2|71.35|70.6|65.78|70.38|68.4|65.48|68.38|70.52|67.9|61.1|61.5|59.38|55.12|54.58||56.44|54.6|54.17|52.67|53.25|52.88|53.99|49.71|45.92|42.14|40.09|40.215|40.47|40.43|38|37.09|36.7499|34.57|33.99|35.17|35.67|33.4|32.34|34.98|35.1|35.11|37.79|36.62|35.96|35.68|36.32|35.78|36.15|37.66|40.26|40.82|40.75|37.97|37.7925|37.65|38.96|39.85|39.59|39.11|41.12|41.64|43.39|41.91|43.07|45.65|45.53|46.52|47.54|47.43|44.965|44.93|48.3||50.184|49.08|50.33|47.79|48.48|50.6|45.98|41.45|39.77|40.38|39.58|39.78|41.28|41.52|42.9|41.34|43.749|40.2|40.78|41.1|41.5909|44.3708|42.41|42.58|41.19|42.58|43.845|43.24|45.48|45.37|46.76|47.1996|47.01|47.14|49.16|45.9199|47.55|47.87|47.95|49.1|52.4|52.28|55.49|56.08||53.2424|52.8392|52.77|56.64|57.76|54.45|55.04|51.115|52.374||47.19|44.15|45.57|45.49|43.99|46.32|45.6175|48.15|46.785|48|38.2|38.7|37.95|37.867||36.36|35.08|32.89|34.24|34.81|35.52|33.96|33.19|34.97|33.06|31.87|30.22
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|126.08|128.47|125.275|131.96|140.46|139.8782|132.23|131.29|136.99|135.17|135.59|137.03|135.79|136.32|139.78||140.6|143.61|145.575|146.93|148.91|144.37|143.83|144.93|145.01|145.88|146.79|145.12|144.51|141.72|142.67|142.54|140.32|142.55|144.36|144.01|149.42|151.33|151.18|154.8733|152.62|148.31|145.53|147.3|147.9883|147.65|149.9399|151.17|147.15||150|149.9899|153.35|151.24|150.42|147.03|162.89|153.1|148.5|147.89|150.96|150.9|147.47|141.36|141.52|141.64|139.99|137.505|137.99|136.95|131.65|126.59|133.22|128.12||120.5599|120.4599|122.77|120.39|122.68|118.65|126.88|129.59|132||130.36|130.59|124.22|124.62||125.71|126.85|129.03|130.6427|130.595|136.1|138.35|142.29|144.69|137.99|141.48|140.92|139.27|140.81|146.81|154.905|159.05|150.11|151.62|155.12|153.87||155.65|151.28|150.845|155.98|152.75|160.13|165.18|161.54|160.25|157.07|146.26|146.72|145.01|154.49|151.31|146.69|158.79|158.6|158.71|158.06|160.315|157.31|150.3|150.995|153.95|150.63|149.77|143.37|142.94|141.65|143.705|144.27|148.99|156.05|162.61|160.125|159.406|152.93|154.6999|151.54|153.81|151.6189|149.33|147.24|154.99|159.92|157.83|156.28|152.53|154.93|153.685|152.61|156.2|154.07|149.11|142.56|138.76||140.875|142.41|150.685|148.35|148.28|154.23|154.4999|152.7|150.25|148.39|151.67|154.53|153.47|153.755|151.18|149.97|154.92|160|138.63|142.055|137.5|142|145.94|134.76|132.55|130.75|131.8816|132.74|137|139.14|144.82|143.21|141.415|135.53|131.72|129.1|127.75|129.83|138.609|137.64|142|142.65|140|138.28||131.23|131.77|133|139.5|142.58|143.6|138.41|132.38|132.49||125.94|125.98|130.29|123.51|127.75|137|143.76|146.9|145.325|146.195|145.52|146.7|142.535|144.06||146.59|139.575|135.17|137.06|137.47|137.27|129.94|129.81|137.06|138.3199|135|123.4299
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.88|37.12|37.68|38.36|38.8|38.4|38.68|37.82|37.46|37.24|37.58|37.66|37.55|37.68||||37.42|37.94||37.7|37.95|37.72|38.3|38.1|37.92|38.68|38.84|38.44|38.04|37.96|38.08|37.32||37.29|38.2|37.3|38.42|39.3|39.62|39.45|39.22|38.9||37.88||38.08||37.4||37.24|37.68|37.58|36.94|36.98||37.52|37.66|36.92|36.96|36.52|36.92||36.46|36.36|36.36|36.44|36.2|36.24|37.26|37.44|36.94|36.9|36.26|35.94|35.7|35.11|34.93|34.74|34.74|34.06|33.68|33.86|33.7|33.15|33.44|33.58|33.62|33.88||33.7|34.26|34.22|33.66|33.58|33.6|34.6|34.8|35|33.74|33.82|33.59|33.5|33.52|33.78|33.78|33.64|33.8|33.68|34.28|34.64|34.72|34.86|34.88|34.36|35.36|35.36|35|35.12|35.16|34.54|33.72|33.12|33.15|32.8|31.59|30.82|30.82|29.94|29.04|29.9|29.5|29.3|28.62|28.82|28.23|28.78|28.47|28.72|28.55|28.8|27.84|27.86|27.34|27.95|28.02|28.28|28.06|28.04|26.64|26.01|25.58|25.58|25.43|25.89|26.23|26.76|26.74|27.1|27.12|27.16|27.43|27.94|28.76|28.8|28.12|27.52|27.6|27.84|27.52|28.16|27.53|27.44|27.86|27.44|28.08|27.96|27.7|28.22|28.6|29.1|28.9|28.97|29|28.82|29|29.08|28.94|28.38|28.66|29.2|29.34|29.34|29.02|29.42|29.56|28.74|28.62|28.5|29.08|29.04|28.9|29.14|29.16|28.36|28.16|27.81|27.77|27.64|27.78|27.84|27.45|27.14|27.04|27.2|26.9|26.68|26.66|26.78|26.1|25.77|25.91|25.98|26.53|25.58|26.22|25.98|25.92|26.04|26.26|28.31|29.12|29.06|29.14|29.06|29.35|28.66|28.5|29.64|28.96|28.49|28.04|27.61|27.38|27.74|28.31|27.74|28.99|28.98|28.43|29.78|29.92
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|490.9|484.2|482.9|484.1|483.7|478.3|482.2|485.2|484.9|488.4|489.6|485.9|491.1|484.6|||475.3|474.5|477.1|469.6|470|466.5|453.1|456.8|460.3|456|457|460.2|461.3|452.5|462.4|464.1|470.2|474.2|470.1|472.7|479.2|480.6|491.9|492.3|490.1|487.6|492.4|488.5|484|486.4|486.6|488|493|497.8|495.6|498.4|496.6|499.3|494.1|490.9|499|503.6|500.2|510|510.8|509.2|491|487.5|490|493.7|487.7|482.1|484.9|483.1|479.1|476.8|484.1|482.6|480.2|475|478.7|471.5|464|466.9||454.6|453.7|454.4|448.9|454.7|454.4|453.2|453.3||451|451.1|449.8|446.1|448.9|459|466.6|471.9|470.6|460|454.7|445.7|448.9|456.5|457.2|463.9|468.8|471.7|475.5|476.7|475.4|479.9|475.8|475.7|472.6|474.7|475.3|476.5|479.7|480|477.9|472.3|449.9|450.7|440|435.3|434.2|439.2|445|439.9|439.2|443.5|438.4|438.8|425.5|420.5|420|428.1|428|421.7|415.4|407.3|408.6|404.2|405.9|416|418.3|422.3|424|412.1|404.4|406.7|407.2|407.4|408.5|408.9|411.8|416.3|427.2|428.6|427.7|433.2|433.6|448.2|445.6|442.5|433.4|430.4|432.1|428.6|436.1|437.8|443.5|422.5|419.3|446.6|446.9|453.9|458.1|462|470.6|472.8|475|475.3|475|474.7|475|471.9|470.9|471.2|472|472.4|472.6|471.1|484.7|480.3|468.3|458.9|461.9|464.5|462.8|457.7|449.9|447.8|447.6|438.7|440.5|450.2|446.3|442|442.1|440.3|428.5|431.5|429.5|424.7|419.1|424.5|436.5|435.2||419.1|421|434.5|429.2|435.3|439.6|441.9|444.8|443.2|448.1|467.4|479.6|470.5||474.8|470.3|485.8|493.3|497.6|491.6||498.9|485.8|470|460.6|457|468.1|472|467|465.8|460.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.49|8.32|8.36|8.53|8.59|8.74|9.08|8.93|8.7|8.6|8.23|8.18|8.49|8.56|||8.4||8.46|8.47|7.97|7.62|7.54|7.4|7.47|7.54|7.46|7.55|7.39|7.5|7.48|7.3|7.48|7.43|7.56|7.29|7.64|7.59|7.68|7.77|8.08|8.7|8.77|8.46|8.3|8.5|8.85|8.19|8.42|8.41|8.47|8.85|8.71|8.9|8.87|9.14|8.95|8.66|8.8|8.8|9.08|9.33|9.36|9.07|9.67|9.8|10.32||||9.93|9.45|9.51|9.68|10.08|9.83|10.04|10.3|10.24|9.97|9.55|9.79|9.55|9.6||8.93|8.85|9.08|||8.68|8.73|8.29|8.57|9.12|9.18|9.22|9.58|9.53|9.79|9.89|9.88|9.27|8.41|8|7.02|6.78|6.1|5.72|5.18|4.45|4.56|4.54|4.68|4.9|5.05|4.99|5.12|5|4.6|4.3|4.01|4.14|4.1|4|4.03|3.97|3.96|3.6|3.26|3.29|3.48|3.48|3.25|3.48|3.75|3.8|4.1|4.37|4.31|4.59|4.77|4.98|5.17|5.4|5.64|5.42|5.27||5.05|5.17|5.3|5.52|5.5|5.17|4.76|4.86|5.05|5.06|4.85|5.07|5.08|5.17|5.32||4.89|4.75|4.74|4.76|4.69|4.73|4.74|4.81|4.77|4.73|4.8|4.63|4.54|4.61|4.71|4.78|4.83|4.89|4.95|5|4.92|4.87|4.93|5.06|5.07|5.09|5.05|5.15|5.09|5.21|5.43|5.35|5.11|5.2|5.12|5.14|5.14|4.99|5|4.87|5.01|4.97|4.93|4.9|5.1|5.35|5.24|5.23|5.29|5.28||5.45|5.5|5.59|5.04|4.62|4.42|4.5|4.56|4.34|4.48|4.74|4.67|4.58|4.85|4.95|5.1|5.06|4.81|4.75||4.6|4.62|4.59|4.47|4.33|4.17|4.2|4.34|4.39|4.43|4.39|4.56|4.57|4.76|4.5|4.56
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|4.09|4.05|4.05|4|4.07|4.12|4.26|4.2|4.15|4.15|4.11|4.06|4.1|4.19|||4.16||4.19|4.19|3.99|3.84|3.87|3.81|3.85|3.92|3.89|3.88|3.75|3.74|3.78|3.67|3.75|3.78|3.83|3.78|3.94|3.96|4.1|4.17|4.12|4.25|4.23|4.07|4|4.16|4.08|4.04|4.08|4.08|4.14|4.2|4.2|4.3|4.29|4.33|4.32|4.22|4.27|4.33|4.37|4.59|4.55|4.54|4.78|4.84|5||||4.9|4.8|4.85|4.78|5.06|4.97|5.11|5.14|5.08|4.88|4.87|4.9|4.87|4.82||4.6|4.52|4.67|||4.4|4.34|4.13|4.14|4.34|4.34|4.4|4.61|4.64|4.71|4.75|4.7|4.7|4.34|4.31|3.96|4.03|3.72|3.61|3.44|3.25|3.3|3.29|3.35|3.51|3.75|3.69|3.77|3.65|3.38|3.29|3.04|3.23|3.23|3.15|3.07|2.98|3|2.66|2.55|2.47|2.54|2.57|2.42|2.53|2.58|2.59|2.62|2.69|2.61|2.66|2.66|2.68|2.77|2.94|3.06|3.06|3.09||2.96|2.97|3.04|3.11|3.13|3.08|2.71|2.9|3.11|3.12|2.94|3.01|2.81|2.8|2.82||2.65|2.57|2.53|2.57|2.62|2.74|2.73|2.78|2.74|2.76|2.79|2.74|2.71|2.74|2.75|2.93|2.8494|2.8494|2.7744|2.765|2.765|2.7838|2.7931|2.7838|2.7369|2.6057|2.6432|2.99|2.9337|2.9993|3.1587|3.1493|3.1681|3.243|3.1868|3.1306|3.1024|3.0368|2.99|3.0275|3.065|3.0556|3.065|3.0556|3.1306|3.2805|3.2243|3.2149|3.2524|3.3274||3.4305|3.4305|3.5055|3.1962|2.9712|2.8869|2.9431|2.99|2.8962|2.99|3.0931|3.0462|2.9993|3.1587|3.2337|3.3274|3.2993|3.1681|3.1399||3.0931|3.1399|3.1493|3.0275|2.9056|2.8306|2.84|2.9337|3.0181|3.0368|3.0087|3.0837|3.0931|3.1681|2.9525|2.9056
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02|||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|116.04|118.54|118.18|118.32|118.9|118.46|119.72|118.12|117.64|118.36|117.86|114.44|114.66|114.58|||111.76|110.7|111.62|111.92|111.88|111.82|108.46|107.72|107.64|106.7|118|120.9|119.72|116.42|117.68|120|124.4|125.8|129.2|131.16|134.94|134.88|134.34|134.24|133.44|132.02|133.6|134.14|134.46|132.82|132.12|129.68|129.86|129.54|129.34|128.9|126.76|126.42|125.74|123.96|126.52|126.14|125.78|126.2|125.7|126.54|123.66|123.3|122.48|122.26|120.14|120.6|119.78|119.56|119.24|118.74|119.28|120.28|120.34|120.46|122.2|120.92|120.22|120.3||118.24|117.26|115.22|114.16|112.84|112.92|112.92|113.52||112.5|111.88|110.76|109.88|108.34|108.52|108.82|108.9|109.16|108.64|109.08|108.04|110|110.68|110.38|110.42|111.24|110.86|110.38|109.3|110.08|110.84|110.3|108.5|109.56|109.46|108.26|108.8|106.78|106.36|107.24|107.72|107.88|107.1|106.9|106.86|106.54|106.32|106.66|106.58|106.74|106.7|108.5|107.5|106.94|105.56|105.38|103.82|101.68|100.3|99.12|97.88|96.61|96.54|97.05|97.35|97.42|98.02|98.21|96.2|96.38|98.13|99.58|101.12|101.14|104.34|104.66|103.26|102.66|100.24|103.34|104.16|102.94|104.22|103.92|102.62|100.46|99.04|100.76|99.24|99.29|98.97|100|101.14|100.12|102.12|101.82|101.24|101.12|102.06|103.08|104.06|104.92|104.52|102.94|103.42|102|102.14|101.68|101.74|101.3|100.38|100.48|100.32|101.56|100.24|99.51|99.13|98.79|97.78|98.51|98.95|99.37|98.34|96.76|91.45|93.51|94.56|94.37|93.9|95.05|92.26|90.9|91.86|91.99|92.02|91.19|93.57|94.93|95||96.29|96.44|97.69|95.93|95.88|98.17|100.24|98.46|96.8|98.34|100.5|98.89|99.17||98.59|99.18|100.3|103.4|104.98|104.68||101.3|100.56|99.79|98.8|98.06|98.84|98.91|99.35|98.82|97.19
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.95|20.64|21.04|21.28|21.04|21.01|21.06|21.01|21.12|21.13|21.34|22.21|22.31|21.83|||22.02|23.26|23.39|23.36|23.455|23.36|23.105|22.81|22.985|22.925|22.84|22.34|22.34|22.055|21.85|21.68|21.52|21.725|21.735|21.82|22.29|22.34|22.405|22.2|21.96|22.355|22.69|22.565|22.785|22.71|22.705|22.36|22.525|22.64|22.64|22.965|22.895|23.02|22.835|22.915|23.47|23.43|23.5|23.955|23.985|23.835|23.47|23.475|23.715|23.54|23.53|23.49|23.655|23.715|23.7|23.135|23.67|23.48|23.44|23.71|24.125|24.075|23.645|23.73|23.685|23.825|23.68|23.34|23.07|22.775|22.935|22.66|22.605||22.505|22.77|22.655|22.695|22.395|22.43|23.345|23.315|23.725|23.125|22.77|23.3|22.99|23.035|23.045|22.94|22.67|22.59|22.415|22.535|22.555|22.46|21.715|21.57|21.055|20.87|21.165|21.445|22|22.12|21.945|20.92|20.245|20.17|19.792|19.896|20.055|20.085|20.235|19.946|19.828|21.08|21.12|21.115|19.394|19.106|18.912|19.226|19.264|18.886|18.722|18.424|17.79|17.574|17.956|18.826|19.368|19.996|20.21|19.24|19.47|18.81|18.956|19.064|18.808|18.57|18.526|18.45|18.754|18.778|19.72|19.682|19.626|20.17|20.02|19.772|19.622|19.278|19.538|19.44|19.254|19.65|19.978|20.435|20.33|20.85|20.92|20.715|20.41|20.78|21.21|21.455|21.535|21.795|21.715|21.56|21.595|21.36|21.54|21.665|21.91|22.62|22.465|22.33|22.31|22.44|22.08|22.01|21.885|21.59|21.69|21.655|21.565|21.7|21.215|21.44|21.29|21.02|21.23|20.99|20.95|20.45|20.435|19.878|19.592|19.552|19.534|20.095|20.58|20.845|20|18.566|18.806|19.518|18.8|19.058|19.972|20.195|20.02|20.335|20.925|21.29|21.35|21.335|21.705|21.8|21.76|21.43|21.35|21.65|20.98|20.56|20.425|20.645|20.85|20.575|20.065|20.51|20.535|20.42|20.48|20.18
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||||0.8713|||||0.8952|||||0.8895||||0.9056|0.9093||0.917|||0.9418|0.9337||||0.9516|||||0.9738|||||1|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9792|||||0.9457||||1|0.9671|||0.93||0.9347|||||0.9576|||||0.876|||0.8533||0.8471|||||0.8329|||0.8209|0.8418|0.8514|0.8593|0.8403||0.8357|0.8031|0.8142||0.8122|0.7788|0.7871|0.8188|0.7967|0.8118|0.825|0.7953|||0.8164|0.8223|0.799|0.8678|||0.8631|0.868||0.9047|||0.9233|0.9053|0.8919|0.9078|0.9008|0.8907|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.95|0.9615|||0.9276|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.1|||1.055||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.0692|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.0864|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.085|1.07|1.05
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.78|8.61|8.25|8.355|8.35|8.41|8.43|8.53|8.62|8.56|8.69|9.465|9.6|9.585|9.455||9.34|9.24|9.22|9.17|8.895|8.97|8.905|8.85|8.77|8.54|8.83|9|8.985|8.65|8.455|8.59|8.73|9.12|9.105|9.345|9.67|9.69|9.8325|10.14|10.07|10.02|10.08|9.99|10.03|10|10.07|10.05|10.055||10.12|10.24|10.31|10.4|10.35|10.285|10.06|10.48|10.96|10.78|10.7999|10.72|10.68|10.705|10.4|10.52|10.31|10.225|10.36|10.47|10.63|10.66|10.94|11.24||11.31|11.445|11.175|11.05|11.225|10.73|10.045|10.28|9.57||9.295|9.395|9.37|9.23||9.25|9.415|8.88|8.76|8.73|8.94|9.25|9.4|9.21|8.69|9.08|8.48|8.55|8.635|8.78|8.72|8.81|8.78|8.76|8.85|8.95||8.8|9.23|8.85|8.78|8.79|9.21|9.6|9.64|9.52|9.48|9.4|9.26|8.99|8.5|8.995|9.095|9.155|9|8.95|8.89|8.88|8.58|8.58|8.5487|8.23|8.27|8.49|8.31|8.25|8.325|8.125|8.255|8.33|8.64|8.9601|8.85|8.83|8.32|8.24|7.92|8.01|7.845|7.97|8.01|8.17|8.5|8.655|8.7|8.84|9.04|9.05|9.22|9.42|9.26|9.06|8.91|8.82||9.045|8.99|9.2|9.38|9.505|10.005|10.035|10.16|10.3|10.24|10.49|10.45|10.82|11.21|11.275|11.32|11.34|11.23|11.15|11.05|10.74|10.155|10.05|9.925|9.66|9.7184|9.52|9.18|7.26|7.255|7.275|7.245|7.4|7.38|7.2|7.035|6.94|7.005|7.1|7.33|7.595|7.64|7.75|7.76||7.91|7.81|7.98|8.34|8.365|7.81|7.75|7.74|7.9||7.805|7.99|8.24|8.025|8.17|8.39|8.77|8.955|9.06|9.33|9.46|9.52|9.4|9.185||9.115|9.21|9.06|8.5|8.64|8.5199|8.43|8.4975|8.52|7.96|7.855|7.595
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|311000|306000|307500|308000|306000|307500|309500|313000|313000|308000|303000|299900|303000|303000|299200|299700|300500|301000|301500|297800|284300|289000|288500|288800|287500|287900|286200|287500||288500|291700|297300|299600|296300|291000|292600|290300|290000|291200|291300|290800|289700|293600|296600|296400|292600||290700|290600|290500|287600|289200|288400|292900|293400|295500|300500|304000|302500|301000|296200|296800|297000|300500|301000|299200|292000|295500|294800|291300|288000|293500|310500|290100|294000|298600|301500|303000|303500||300500|307500|309000|||311500|308500|312500|311500|312500|315500|319500|317000|328000|335000|336500|332000|330500|330500|329000|330000|327000|327500|326500|332500|334000|342000|337500|345000|346500|341500|337500||332000|332000|329500|336500|338000|335000|335500|327500|315500|314500|314000|310500|312500||320000|320000|314500|309000|310000|305000|294200|291700|295500|302500|299500|298900|303000|311000|311500|313500|321000||324000|325500|329000|327000|321500|318500|314000|318000|319500|325500||330500|331500|333500||334000|340000|347500|352000|352000|346500|350500|353000|350000|350000|350000|353000|355000|354500|348500|351000|352500|351500|350500|353000|358500|359500|361500|359500|355000|351500||351500|351500|351000|356000|355000|350500|351500|350500|348500|345000|345500|348500|348500|346000|342500|340500|349000||345000|343000|343500|344500|344500|347000|349000|344500|339500|337000|334500|340000|338500|336000|332500|325500|325000|321500|319000|323000|321500|325500|329500|342500|352000|353500|350500|351000|351000|350500|354000|350500|347000|349500|351500|353000|354000|356000|355500|357500|358000|348500|350000|351000|352000|353500|348500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|290300|288200|289500|287800|284000|284100|283700|283300|280700|278900|280300|277000|278500|278800|278000|279200|282000|282900|282200|281900|276000|274900|273700|272600|271800|269300|266900|271300||271900|275200|273700|280200|279200|275700|277000|277200|275300|277300|278500|279500|278300|281700|281800|279100|282300||279300|278000|277100|278200|277500|278800|280800|282000|281700|282800|283400|283600|285300|283100|284500|286700|286100|287600|282800|280500|285100|283700|281700|278400|281800|286800|279000|284600|286300|287400|288500|288500||289100|292500|294700|||299100|299200|298500|293500|293800|291500|292100|290500|296800|300500|304000|300500|301500|300500|301000|303000|303500|304500|302500|304500|308000|309500|311500|312500|311500|310000|308500||310000|311000|307000|306500|306000|306500|308000|310500|304000|302500|301000|302500|303500||305500|304500|303500|301500|298000|295000|286800|286700|286700|286400|288100|292100|296000|300500|300500|302000|301500||302000|301500|306500|309500|305000|303000|304500|307000|311500|315500||317000|318000|323500||323500|318000|319500|321000|320000|318500|318000|319000|317500|317500|319000|326000|329500|330500|331500|328000|322500|316000|316000|319500|321000|322500|323500|323000|319000|320000||319000|317000|319000|321500|321000|318500|320000|322000|325500|325000|322500|323500|322000|319000|318500|317500|317000||313000|310500|312500|311000|312500|312500|314500|319000|318500|316000|312000|309000|306000|304500|301500|297200|302000|301000|300500|303000|306000|302500|304500|313500|317000|323000|322000|320500|319500|318500|320500|321000|320500|320000|319000|316500|319500|321000|319000|320000|321500|317000|319500|323000|322000|318000|311000
05594|1056319|/equities/japan-retail|EAFAVALUE|99900|98700|99300|98900|97300|96900|96400|95400|95200|94500|93100|91800|93100|93500|93900|94800|96300|98200|99100|100000|97300|97200|97400|96700|97300|97100|97200|98600||98500|100900|100000|102600|102600|102000|102500|102500|101900|102600|102900|103300|102200|102600|102500|102300|104300||103500|103400|103300|103000|103300|103100|102800|102200|102100|102100|102000|102300|102200|101200|102100|102100|103100|103200|102800|101200|101500|100700|100300|98900|99900|103200|100500|102100|103200|103000|104000|104000||103800|104600|105200|||105900|105900|105600|104600|104300|104600|104700|104200|106600|107000|108200|106300|106100|105300|105700|105900|105600|106000|105700|105400|107100|110400|110200|108900|108000|108000|107700||109000|109400|108400|107900|106500|106500|108800|112500|108300|108100|108200|109300|110500||111900|111400|110300|109400|108900|107900|104300|104200|103900|102900|105100|107800|107200|107600|107200|107900|107100||107800|109300|111800|110900|109400|109300|109300|108400|109000|110400||110700|110600|111200||111100|109200|109100|109700|109000|108400|109000|108800|109000|108600|109300|110300|110600|109600|111100|111100|110600|110900|111600|112300|112500|111700|111700|111800|111000|110400||110100|110400|110400|110800|111300|110700|109300|109000|109500|108400|108400|107600|106700|105900|105500|105200|105400||103600|104100|104800|105200|105200|104200|104100|105200|105300|105700|106100|106700|106000|106300|104000|102600|102300|102400|102800|103300|103900|103200|105100|105600|106200|107700|107700|106800|107100|106900|107600|107000|107600|108900|105500|105300|104400|103700|104000|104300|103700|104300|105000|103900|104500|104200|103100
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|292.3|288.9|290.3|293|294.5|291.2|292.3|293.5|294.8|304.7|305.7|302.7|303.6|296.9|||289.4|283.7|284.7|279.9|280.1|278.4|271.5|269.5|270.5|267.2|267.4|269.3|269.3|265.6|269|268.7|273.2|275.3|277.3|278.6|284|285.7|291.6|291.4|289.7|286.9|290.6|288.9|287|287.6|285.9|283|287.9|289.2|288.1|290.1|288.2|288.4|284.8|283.8|289|288.8|286.2|286.8|289.8|290.4|279.9|276.6|277.2|278.3|277.8|276.8|275.9|275.3|273.5|273|276.7|276.2|275.7|276|276|270.8|268.1|269.2||263.6|262.2|263.4|257.3|257.6|257.4|258.6|260.5||258.4|259.6|258.4|253.5|254.7|257|259.2|262.5|265.1|259.6|259.4|255.5|260.5|266.4|266.8|267.2|271.7|268.1|267.5|271|271.7|270|267.6|264.3|264.7|266.5|267.9|269.7|269.9|269.4|267.4|265.2|254.6|254|250.2|248.1|245.5|248.6|251.8|249.8|249.7|248.8|248.4|248|241.7|238|236.9|239.3|238.8|232.7|229|226.2|221.9|221.7|222.8|229.6|232.4|232.2|231.9|224.6|223.9|222.4|222.9|221.6|222.8|224|226.7|229.8|234.1|232.1|233.6|233.4|232.9|240.4|239.1|236|231.4|229.4|233.7|231.5|235.3|232.8|240.3|242.4|238.6|248.5|247|247.2|248.1|250.7|254.9|257.2|260.6|259.4|258.3|259.9|260.5|258.6|257.9|258.6|257|259|258.4|255.5|261.6|261.8|253|248.1|250.3|250|250|247.2|245.3|242.3|239.9|233.8|236.8|239|239.2|238.7|241|239.4|231|232.1|233.5|232.6|232.4|234.6|238|236.5||229.4|230.2|235.2|232|236.7|240.9|242.1|241.1|241.1|249.6|256.8|258.3|259.5||258.7|254.9|254.4|258.2|260.5|255.4||254.6|254.5|255.5|253.7|246.3|252.1|249.9|247.1|246.9|245.7
05598|102050|/equities/hkt-trust|EAFAVALUE|10.38|10.28|10.24|10.2|10.2|10.24|10.26|10.28|10.56|10.62|10.7|10.8|10.7|10.58|||10.6||10.48|10.5|10.46|10.48|10.44|10.46|10.44|10.46|10.4|10.38|10.34|10.52|10.54|10.46|10.56|10.54|10.54|10.5|10.6|10.52|10.58|10.56|10.48|10.46|10.48|10.3|10.4|10.38|10.5|10.44|10.58|10.46|10.58|10.6|10.7|10.76|10.82|10.9|10.74|10.72|10.64|10.64|10.68|10.7|10.52|10.3|10.26|10.16|10.2||||10.18|10.06|10|9.97|9.97|9.86|9.86|9.93|9.88|9.86|9.86|10.02|10.04|9.77||9.66|9.65|9.69|||9.65|9.68|9.52|9.58|9.57|9.67|9.7|9.75|9.64|9.57|9.57|9.58|9.79|9.63|9.58|9.48|9.5|9.49|9.54|9.52|9.59|9.59|9.41|9.49|9.47|9.56|9.55|9.59|9.5|9.32|9.3|8.92|8.91|8.99|8.97|8.83|8.75|8.98|9.08|9.11|9.25|9.2|9.26|9.1|9.32|9.39|9.24|9.2|9.13|8.98|9.14|9|9|9.14|9.24|9.33|9.41|9.39||9.19|9.37|9.74|10|10.16|10.2|10.36|10.26|10.3|10.32|10.32|10.42|10.46|10.44|10.52||10.52|10.54|10.5|10.5|10.5|10.44|10.5|10.74|10.62|10.58|10.62|10.88|10.92|11.06|11.08|11.1|11.14|11.1|11.1|11.08|11.04|11.04|10.96|10.96|10.96|10.98|10.96|10.92|10.96|11.02|11|10.98|10.94|10.96|10.94|10.96|10.98|11.06|11.08|11.02|11.04|11.1|11.14|11.14|10.92|10.92|10.76|10.72|10.68|10.62||10.6|10.56|10.7|10.66|10.56|10.52|10.54|10.54|10.5|10.5|10.62|10.7|10.78|10.8|10.8|10.82|10.82|10.84|10.86||10.86|10.9|10.8|10.84|10.84|10.82|10.82|10.8|10.82|10.96|10.94|10.86|10.9|11.3|11.24|11.28
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.84|15.58|15.46|15.6|15.66|16|16.26|16.22|16.2|16.68|15.84|15.68|15.58|15.52|||15.42||15.3|15.58|15.78|15.64|15.84|15.76|15.6|15.38|15.24|15.1|15.02|14.06|14.12|13.94|14.24|14.4|14.26|13.98|14.34|14.6|15.46|15.7|15.88|15.76|15.6|15.72|15.8|15.9|16.1|15.66|15.64|15.6|15.84|16.3|16.6|16.78|16.4|16.5|16.56|16.9|16.84|16.54|16.8|17|16.74|17.3|17.56|17.68|17.32||||17.24|17.2|17.06|17.16|17.58|17.5|16.7|17.14|17.1|17.9|17.76|18.16|17|16.5||16.16|15.9|16|||15.66|15.68|15|15.08|15.18|15.26|15.3|15.74|15.42|15.4|14.98|14.96|15.6|15.6|15.24|14.56|14.8|13.98|13.66|13.36|15.38|15.78|15.74|16.14|16.28|16.92|16.78|16.72|16.32|16.42|16.48|15.54|15.7|15.58|15.48|15.38|14.44|14.86|14.28|13.9|13.98|14.5|14.14|13.94|14.34|14.54|15|15.26|15.18|14.7|14.86|14.56|15.08|15.86|15.92|16.2|16.18|15.84||14.78|15.4|15.52|15.6|15.84|15.7|15.68|15.86|15.8|15.92|15.64|14.7|14.58|14.66|14.9||14.94|14.54|14.6|15.1|14.8|15.5|16.12|16.12|15.82|16|16.2|16.46|16.42|16.46|17.48|16.46|15.9|15.96|16.14|16.06|16.28|16.16|16|16.34|16.5|16.28|16.1|16|15.8|16|16.4|16.06|16|16.02|15.46|15.6|15.6|15.58|15.3|15.28|15.04|15.2|15.2|14.88|15.02|15.1|15|15.08|15.08|15||15.1|14.84|14.88|14.46|14.26|14|14.2|14.3|13.88|13.42|13.42|13.58|13.6|13.82|14.4|14.2|14.36|14.16|14.04||13.52|13.68|13.58|12.98|12.62|12.4|12.42|12.7|13.3|13.56|13.12|13.32|13.18|12.9|12.76|12.52
05604|1056320|/equities/orix-jreit|EAFAVALUE|176400|176000|176700|174100|172400|171800|171700|170300|171000|170300|169800|167900|169500|169800|171000|171000|171500|173500|174500|175000|169400|168900|169000|168600|167200|167600|168400|169400||168200|172200|172400|178200|178900|177700|179600|179700|179900|182200|181700|181200|180200|182800|183400|183400|186400||185600|185400|185400|184600|183400|181500|181800|182200|182400|183100|183700|182000|182200|179500|182000|182900|182900|182800|181000|179500|180200|178500|176900|174200|174700|179200|175600|177900|179900|180700|180300|181600||183200|183700|186300|||187700|186700|186300|185000|185200|186200|186600|185500|189800|192400|194500|191500|190700|189300|188200|187500|187400|187800|187400|186700|190800|195500|194600|193500|191200|190200|187600||187600|187600|186000|185300|186700|187200|190100|193600|190600|191600|192100|193600|195000||199300|199900|200800|199700|197700|196600|189100|185400|184600|183300|183500|186400|185200|186300|185100|185200|182600||187400|187200|190700|190800|188100|185900|187500|187900|193200|196300||196100|196700|197700||197000|195200|194000|193700|192000|191200|191100|191000|190000|189600|190900|191500|191500|190400|192800|193500|194800|194500|195800|196100|196500|195000|195800|195000|193700|193800||193400|192600|192200|193000|192400|192500|192700|193200|191700|191600|192700|191900|191300|190200|187400|185500|185000||182800|182600|182100|181900|180600|179700|180700|180900|180100|181800|186100|186100|186000|185000|182800|182500|186300|185200|184600|183300|182100|181300|180800|184500|186800|187500|187900|186800|185600|185000|186600|186700|188300|189100|188400|187300|187800|187100|184600|185400|186500|184600|184700|179600|182300|182100|185300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.1|20.6|20.75|20.2|20.35|20.4|20.15|20.45|20.5|20.55|20.65|20.7|20.45|20.3|||20.3||19.98|20|20.5|20.3|20.1|20.15|20.4|20.6|20.45|20.65|20.25|20.25|20.5|20.45|20.6|20.9|21|21.2|21.35|21.4|21.35|21.6|21.3|21.1|21.6|21.2|20.8|20.6|20.6|20.95|21|20.95|21.2|21.3|21.35|21.55|21.6|21.6|21.25|21.35|21.75|21.9|22.05|22|22.25|23|23.35|23|22.8||||22.5|21.95|22|21.75|21.55|21.6|21.5|21.45|21.75|22.5|22.05|21.7|21.2|20.8||19.84|19.72|20.05|||19.76|19.8|19.68|19.42|19.48|19.74|19.86|20.4|20.2|19.5|19.48|18.58|18.82|18.84|18.78|18.08|18.2|17.54|18|17.54|17.76|17.76|17.5|17.8|17.44|17.9|17.98|17.98|17.88|17.9|17.32|16.36|16.32|16.34|16.46|16.02|15.44|15.5|15.22|15.62|15.9|16|15.78|15.76|16.5|16.64|16.72|17.12|17.22|16.86|17.24|17.1|17.2|17.34|17.4|17.62|17.78|17.8||17.22|16.94|17.14|17.44|17.66|17.72|18.22|18.54|18.68|18.7|18.88|18.5|18.64|18.8|19.18||18.46|18.18|18.2|18.48|18.34|18.3|18.26|18.18|18.18|18.24|18.36|18.26|18.6|18.86|18.96|19|19.18|19.18|19|19|18.96|18.82|18.88|18.96|18.86|18.76|18.58|18.56|18.62|18.76|18.94|18.82|18.84|18.9|18.74|18.68|18.68|18.68|18.78|18.76|18.78|19.06|18.96|19.06|19.06|19.26|19.08|19|19.34|19.3||19.66|19.6|19.48|19.3|19.3|19.08|19.3|18.98|18.76|18.66|19.08|19.02|19.1|19.36|19.5|19.76|19.92|20.3|20.25||20.15|19.74|19.26|19.34|19.2|19.18|19.2|19.46|19.66|19.38|18.96|19.1|19.1|19|18.76|18.68
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.34|6.32|6.28||6.26|6.2|6.16|6.2|6.215|6.25|6.25|6.3|6.3|6.27|6.2||6.3|6.32|6.3|6.35|6.35|6.29|6.2|6.22|6.07|6.105|6.02|6.15|6.2|6.21|6.25|6.25|6.29|6.45|6.38|6.285|6.44|6.44|6.48|6.55|6.51|6.48|6.43|6.48|6.32|6.4|6.3|6.27|6.11|6.4|6.475|6.48|6.4|6.4|6.375|6.3|6.425|6.42|6.37|6.37|6.38|6.345|6.23|6|5.955|5.99|5.955|5.93|5.89|5.92|5.96|5.91|5.93|5.86|5.74|5.78|5.7|5.69|5.65|5.67|5.675|5.65|5.67|5.56||5.625|5.675|5.65|5.63||5.65|5.6|5.56|5.65|5.68|5.73|5.73|5.6|5.58|5.48|5.58|5.6|5.595|5.62|5.635|5.6|5.55|5.5|5.36|5.495|5.605|5.615|5.65|5.74|5.75|5.7|5.45|5.47|5.48|5.405|5.47|5.45|5.65|5.65|5.7|5.68|5.7|5.78|5.8|5.82|5.555|5.55|5.44|5.35|5.33|5.3|5.31|5.2|5.21|5.37|5.405|5.26|5.32|5.42|5.4|5.57|5.595|5.64|5.665|5.68|5.72|5.84|5.845|5.88|5.88|6.025|6.085|6.095|6.085|6.1|6.18|6.08|6.13|6.18|6.16|6.155|6.095|6.04|6.185|6.1|6.05|5.865|5.97|6|6|6.19|6.26|6.28|6.35|6.495|6.3|6.41|6.47|6.58|6.625|6.695|6.61|6.55|6.45|6.49|6.6|6.595|6.3|6.19|6.19|6.07|6.09|6|6.01|5.975|6.015|6.04|6.03|6.05|6|5.99|5.96|5.95|5.96|5.98|5.94|5.87|5.875|5.68|5.55|5.67|5.72|5.75|5.835|5.81|5.61|5.65|5.64|5.46|5.465|5.49|5.545|5.53|5.49|5.715|5.78|5.78|5.72|5.7||5.76|5.63|5.645|5.6|5.65|5.655|5.83|5.815|5.81|5.895|5.87|5.825|5.83|5.805|5.8|5.72|5.715
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.76|13.09|13.38|13.67|14.36|14.4|14.455|13.71|13.36|13.3395|12.9|13.08|12.795|13.09|13.05||12.7|12.675|13.04|13.55|12.92|12.84|12.81|12.53|12.165|12.19|12.1|12.19|12.16|12.025|11.71|11.785|12.005|12.5|12.38|12.725|13.39|13.65|13.69|14.075|14.105|13.9|13.88|12.84|12.53|12.19|12.875|12.73|12.78||12.93|13.275|13.34|13.67|13.4299|13.07|13.38|13.12|13.46|13.22|13.82|13.6018|14.11|13.9|13.38|14.2397|13.6399|13.035|13.68|13.47|13.77|13.37|13.38|13.35||13.9|14.145|13.63|13.89|13.84|13.52|13.43|13.39|12.41||11.67|11.62|11.99|12.135||11.47|11.53|11.48|11.37|11.46|12.345|11.95|11.83|12.15|11.52|12.18|12.05|10.4|10.07|9.65|9.11|8.79|8.555|8.09|7.37|6.945||6.81|6.79|7.085|7.7|7.9|7.705|7.895|7.69|7.495|6.57|6.25|6.55|6.72|6.63|6.075|6.2|6.05|5.59|5.37|5.23|5.4|5.64|5.56|6.23|6.07|6.32|6.68|6.47|6.85|7.145|7.31|7.51|7.74|8.14|8.18|7.85|7.73|7.105|6.86|6.66|6.655|6.88|7.17|5.39|5.795|6.13|6.44|5.87|5.86|6.13|5.605|5.87|5.78|5.6|5.31|5.23|5.32||5.42|5.76|5.825|6.07|6.2496|5.99|6.07|5.22|5.2124|5.265|5.8|6.06|5.6499|5.73|5.7|5.38|5.535|5.3|5.28|5.505|5.36|5.215|5.185|5.17|5.25|5.39|5.7801|5.94|5.75|5.755|5.85|5.9|5.79|5.3|5.26|4.91|5.03|5.13|5.14|5.25|5.75|5.77|5.9|5.995||6.035|6.04|6.26|6.665|6.235|6.2|5.69|5.68|5.695||5.565|5.6299|5.93|5.77|5.495|5.92|6.165|6.4|5.915|6.125|5.63|5.795|5.96|5.735||5.41|5.27|4.935|5.21|5.47|5.62|5.6167|5.535|5.62|5.52|5.4578|4.69
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|56.68|55.8|55.25|55.12|56.395|55.92|55.87|55.99|56.79|56.44|56.56|56.25|55.92|55.41|55.325||55.18|55.25|56.62|56.945|57.23|56.02|54.13|53.05|51.87|50.755|52.27|52.97|54.33|52.32|52.76|53.75|53.36|57.02|55.785|58.03|59.65|61.96|62.21|63.99|65.96|66.85|63.88|62.9|62.7|61.145|61.72|60.75|60.56||63.1|63.54|63.11|63.11|62.11|61.93|62.6|62.725|62.65|62.68|63.6|65.375|64.76|63.41|63.999|65.07|65.02|64.08|64.36|63.5|63.02|63.2599|65|64.14||63.81|63.435|61.47|61.64|63.15|61.52|60.31|59.84|59.5||58.33|58.14|58.13|57.64||56.98|56.71|57.58|57.21|57.73|57.75|58.88|60.2|61.06|59.81|59.04|59.7599|60|60.665|61|61.54|62.28|61.56|60.4625|59.98|60.46||60.17|60.07|59.21|60.19|58.84|58.3|59.98|59.19|59.9|59.18|56.81|57.74|57.175|56.5|55.62|53.44|54.69|54.35|53.09|53.515|52.32|51.42|51.4|51.2|51.2|51.52|51.74|50.58|50.47|49.66|48.57|47.66|48.08|47.56|48.21|47.95|47.86|44.91|43.65|43.12|43.95|41.88|41.53|41.595|42.72|44.045|44.52|45.3|45.6|47.63|47.54|47.76|49.04|47.16|45.03|45.05|43.78||44.2238|43.59|45.16|46.17|46.05|48.08|48.04|46.82|47.33|46.7|48.245|49.25|49.81|51.03|50.58|51.01|50.645|48.28|46.06|46.12|45.16|45.205|44.87|44.0766|44.75|45.47|45.28|44.94|43.68|43.725|44.49|44.11|43.91|43.09|41.96|40.385|39.01|39.915|40.68|39.48|40.28|39.45|40.23|39.96||42.02|41.02|40.625|42.38|41.3|41|39.29|40.055|40.92||39.965|39.2|41.81|41.86|42.96|45.98|48.63|49.93|50.23|50.07|49.4|49.66|49.71|49.99||49.37|48.04|46.47|47.325|48.54|47.095|47.37|48.16|49.24|45.81|44.97|42.98
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|237|231.8|231.3|232.7|236|233|230.1|235.8|234.1|235.2|236|235.4|229.5|227.1|||224.7|224.4|227|222.8|223.6|221.5|215.1|213.1|211.9|210|211.8|210.6|211.6|207.2|208.7|206.3|208|209.8|207.4|206.7|209|210.9|217.8|218.2|215.9|211.8|213.5|214.6|212.4|212.1|213|210.8|212.4|216.2|217.1|224.2|220.8|222.9|220.3|215.8|216.9|216|213.8|213|216.5|209.1|197.4|193.1|194.9|194.85|195.35|193|196.4|194.9|190.3|194.75|200.8|194.05|196.75|192.3|193.25|189.5|185.8|185.85||180.3|179.35|179.8|177.3|177.75|177.7|176.45|176.85||176.65|177.3|174.3|172.5|175.55|180.45|182.6|186.1|187.95|185|187.15|182.8|183.5|191.45|192.5|187.5|186.25|181.05|179.25|182.5|182.75|184.25|181.7|180.55|183.15|186.15|185.05|184.75|185.1|186|188.75|184.35|170.65|170|163.6|159.65|157.45|160.65|166.35|165.15|164.6|167.25|167.5|165.2|158.4|166.75|155.4|157.35|158.6|156.35|153.8|147.75|151.2|151.35|150.3|157.3|165.8|166.05|164.6|157.25|156.75|155|153.2|153.4|152|151.05|153.75|154.85|159|163.5|168.35|174.05|176.65|183.2|181.35|176.85|172.55|168.85|169.7|166.75|169.45|165.3|169.1|171.45|169.65|176.6|174|173.8|174.85|179.15|184.4|186.75|189.2|191|191|189.6|194.05|188|188.8|188.7|191.75|193.85|191.85|191.2|198.4|197|190.95|187.2|188.3|189.35|190.1|184.75|178.35|174.6|175.9|171.05|167.9|170.75|172.5|173.85|177.2|177.6|173.5|170.85|171.6|170.7|166.3|167.9|169|170||163.3|164.65|171.75|171.85|172|171.9|175|178.65|178.9|187.2|193.95|196.2|194.5||198.95|197.4|202.6|205.3|205.8|199.95||191.15|191.75|196|195.4|190.6|192.75|192.5|187.5|187.65|182.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.305|10.285|10.295|10.42|10.55|10.81|10.81|10.765|10.845|10.795|10.64|10.54|10.47|10.33|||10.19|10.235|10.25|10.06|10.105|9.938|9.72|9.438|9.322|9.458|9.586|9.608|9.628|9.362|9.42|9.242|9.644|9.696|9.712|9.78|10.16|10.215|10.385|10.34|10.325|10.02|10.35|10.165|10.295|10.37|10.225|10.225|10.55|10.5|10.835|10.735|10.585|10.51|10.435|10.385|10.615|10.585|10.625|10.83|10.84|10.725|10.585|10.55|10.65|10.69|10.505|10.76|10.615|10.585|10.485|10.32|10.545|10.45|10.38|10.395|10.17|10.265|10.265|10.48||9.962|9.854|9.834|9.792|9.792|9.802|9.802|9.794||9.698|9.712|9.704|9.264|9.312|9.224|9.3|9.382|9.362|9.01|9.046|9.082|9.35||9.298|9.144|9.12|9.032|8.902|8.958|9.068|9.078|8.992|9.024|8.898|8.792|8.802|8.73|8.812|8.706|8.796|8.89|8.712|8.624|8.522|8.346|7.78|8.04|8.08|7.842|7.698|7.626|7.86|7.698|7.686|7.54|7.612|7.708|7.76|7.574|7.514|7.342|7.186|7.12|7.24|7.408|7.606|7.686|7.636|7.232|6.896|6.74|6.768|7.092|7.196|7.294|7.618|7.708|7.798|7.76|8|8.264|8.142|8.42|8.346|8.048|7.858|7.716|7.762|7.586|7.716|7.756|7.948|8.168|7.88|8.158|8.118|8.052|8.036|8.17|8.356|8.428|8.526|8.492|8.526|8.566|8.604|8.456|8.088|8.154|8.1|8.1|7.982|7.988|8.142|8.076|7.754|7.612|7.77|7.868|7.814|7.512|7.394|7.182|7.062|6.864|6.924|7.064|7.138|7.314|7.498|7.404|7.096|7.266|7.204|7.172|7.35|7.694|7.92|7.91||7.69|8.042|8.414|8.12|8.192|8.38|8.49|8.5|8.586|8.98|9.168|9.154|9.084|9.1|9.1|8.964|8.96|8.71|8.686|8.472||8.46|8.382|8.304|8.298|7.97|8.068|8.062|7.806|7.778|7.408
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|205.2|204.6|200.6|204|204.6|200.2|199.7|203.05|205.2|203|201.2|198.3|197.4|193.1|||188.1|189.8|195.1|191.3|192.8|190.2|186.7|185.9|184.9|184.7|187.4|184.9|186.3|182.2|184|183.7|184.3|184.8|182.9|183.7|187.5|188.9|193.5|194.1|191.8|188.9|191|189.6|188.6|188.9|190.7|187.8|190.55|192.6|193.8|198.2|197.3|196.2|192.5|188.8|192.4|194.9|192.9|191.8|190.3|188.9|174|166.6|170|170.8|168.8|169.6|169.2|167.8|163.6|163.2|167.2|165.2|165|165.8|165.4|163.8|158.3|158.8||152.9|152.9|154||153.1|152.7|151|||151.65|152.1|150.2|148.5|151.4|151.7|159.7|162.6|163|156.9|158.4|154.8|154.6|158.8|159.2|158.8|157.5|153.3|148.3|148.9|150.7|152.8|150.3|149.2|149.85|148.1|149.4|150.5|154.4|153.85|153.6|148.6|136.3|138|134.6|132.3|130|132.4|137.9|139.8|141.6|149.2|146|142.2|136.5|131.75|131.8|136.2|136.8|135|132.09|130|132.8|137.6|141.8|147.1|154.1|155.4|155.3|147.6|147.1|143.6|144.5|146.2|145.05|143.6|146.2|148.2|148||150|156.7|157.3|164.1|163.45|159.7|154.3|150.7|150.8|148.7|150.9|149.4|153|153.1||160.9|161.3|160.4|159.5|161.5|167.4|169|170|170.2|172.7|168.5|171.2|170|165.7|167.5|172.7|172.9|171.1|170|174|173.9|166.8|161|159.3|159.6|160.2|157.35|153.9|152|151.5|149.2|146.4|149.8|148.6|148.8|149.7|147.2|140.5|139.6|141.6|140.7|134|135.9|138.5|139.2||136.8|138.1|141.3|142.7|145.5|147.7|148.7|153.2|153.4|162.3|165.7|166.6|169.2||||164.3|168.3|168.7|164.2||158.8|162|161.1|163.6|159.4|166.8|170.9|162.4|160.9|155.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|128|124.9|120.35|123.55|126|125.85|129.1|127.9|130.1|130.7|130.7|125.15|127.95|123.5|||120.05|121.4|125|122.2|121.5|120.05|114.05|114.1|114.75|114|114.55|115.05|119.6|119.6|123|122.45|125.15|127.4|125.95|122.3|128.1|130.5|133.95|133.05|131.75|131.15|132.05|133.85|133.15|134.85|135.25|134.5|136.2|139.9|139.2|145.2|144.2|148.6|144.1|149.75|152.75|155.3|150.4|157.8|166.9|163.1|147.5|147.15|150.05|154.4|153.25|152.8|152.7|150.5|149|146.8|150.75|150.95|149.25|144|142.05|138.4|135.7|133.8||133.2|133.1|133.45|132.8|129.65|129.15|131.55|131.85||131.8|128.55|127.75|121.85|125.45|132.15|136.4|138.4|140.5|134|133.85|134.25|132.85|135.05|136.1|133.4|133.6|133|133.75|134.7|134.3|138.85|132.4|133.4|131.75|131.1|134.4|138.95|140.75|144.8|149|144.35|129.65|127.5|128.9|122.7|129.45|133.05|134.5|127.6|123.4|127.1|122.95|122.05|118.45|122.25|122.2|124.1|127.2|123.65|120.3|116.55|117.15|118.5|119.45|125.8|131|124.9|127.1|126.4|125.35|122.55|124.05|125.8|127.5|128.7|130.8|133.1|136.3|137.25|137.2|140.85|148.2|155.45|153.8|148.7|149.6|146.1|147.2|146.65|147.3|148.3|154|156.8|155.95|160.35|157.7|155.35|158.15|157.75|162.75|164.7|165.6|171.55|177.75|179.7|172.35|166.1|158.2|157.45|158.75|162.8|161.3|161.85|164.05|162.85|156.1|154|156.25|160.3|160.75|152.4|153.1|151.2|149.9|146.55|137|142.95|141.95|138.2|138.2|138.4|136.4|132.75|136|138.15|137.7|140.05|147.85|147.25||142.4|141.3|143.95|143.9|141.8|144.9|148.7|153.85|161.25|167|175.65|180.3|180.65||181.8|184.65|192.7|191.85|196.2|194.2||191.9|192.7|192.7|193.55|186.25|186.85|186.8|184.25|186.25|184
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|82|85.7|81.88|76.14|77.14|77.78|79.28|78.2|78.7|78|78.32|77.72|77.46|79.66|||76.56|78.8|80.16|80.7|80.38|80.32|77.84|76.74|76.88|78.7|78.82|77.48|77.2|76.08|77.68|75.82|76.22|76.7|76.64|75.9|76.48|75.86|75.5|75.22|73.78|73.5|75.5|74.2|72.88|76.38|77.44|74.94|68.2|68.26|68.56|69.74|69.56|69.66|68.34|69.32|69.86|70.02|69.08|70.94|70.86|71.16|66.44|65.28|66.5|67.32|67.88|67.5|67.86|66.12|63.84|66.02|66.88|65.52|65.82|65.34|66.06|66.7|66.34|65.96|62.28|60.92|60.32|60.36|58|57.82|57.16|56.44|57.54||57.66|58.7|58.88|57.36|59|58.4|60.88|62.2|63.66|61.66|63.44|62.76|61.68|63.42|63.78|64.86|63.88|61.2|62.18|61.62|62.42|62.74|62.94|61.52|61.9|62.84|61.92|63.62|64.38|64.36|63.54|60.72|57.4|57.4|52.76|52.64|50.26|51.86|52.56|52.6|52.14|52.7|52.82|53.02|50.8|49.41|49.01|45.22|44.76|43.15|44.51|43.54|44.24|45.26|46.9|48.19|48.88|48.69|48.46|45.87|44.77|45.78|46.47|46.52|45.41|44.04|45.52|46.67|46.3|45.97|46.04|48.18|48.8|51.92|51.68|50.94|48.03|47.43|47.39|46.98|48.1|46.9|50.34|50.38|49.3|52.46|51.78|50.76|51.28|52.9|54.72|54.46|53.3|54|54.34|53.94|53.72|52.98|54.12|55.08|55.44|54.76|53.64|52.7|53.26|53.24|51.76|50.92|49.92|52.26|52.74|50.48|49.84|47.74|48.89|48.96|47.33|46.58|45.57|46.26|46.96|46.06|43.83|43|43.36|45.14|46.08|46.35|49.52|50|49.69|48.49|49.32|50.06|48.85|49.05|54.08|54.5|53.96|55.72|58.96|58.44|59.1|56.54|57.92|58.48|57.78|57.76|58.86|58.96|56.86|54.16|53.76|54.16|55.22|54.94|52.58|54.52|54.44|53.68|53.56|52.24
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1259|1278|1329|1310|1288|1375|1397|1382|1360|1303|1432|1469|1400|1367|1343|1365|1384|1408|1410|1442|1433|1435|1445|1408|1326|1304|1284|1321|1329|1365|1389|1375|1365|1381|1348|1310|1269|1254|1309.1196|1373|1372|1352|1378|1382|1341|1336|1389|1440|1433|1414|1403|1381|1355|1353.08|1350|1368|1390|1363|1393|1422.75|1450||1446|1413|1403|1378.85|1312|1304|1247|1228|1235|1265|1234|1280|1294|1314||1309|1294|1275|1286|1311|1304|1300|1257|1285|1290|1267|1266|1233|1235|1274|1275|1287|1266|1274|1258.36|1238|1229|1218|1199|1204|1219|1232|1200|1134|1171|1202|1177|1186|1223|1230|1246|1264.72|1278|1224|1211.24|1212|1181|1202|1227|1230|1203|1170|1155|1193|1176|1159|1126|1123|1209|1162.25|1229.04|1210|1226|1232|1204|||1209|1186|1211|1179|1153|1137|1182|1180|1160|1116|1161|1120|1106|1133|1074
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|83|81.72|80.92|84.56|86.12|86.58|87.44|87.18|88.18|88.1|87.9|84.46|85.38|82.48|||80|81.02|82.24|80.4|79.86|79.54|76.02|77.5|78.1|78.7|79.32|80.9|83.86|83.02|84.32|85.76|85.32|85.76|84.5|82.52|86.58|87.74|89.24|88.88|86.76|87.06|88.16|89.08|88.76|89.82|89.88|89.44|91.02|92.96|92.32|95.28|96|97.74|95.2|95.64|98.88|100.05|96.6|104.7|108.95|109.35|100.85|100.45|103.5|104.25|105.5|104.75|105.1|103.55|102.4|103.35|106.55|107.2|103.35|101.4|100.25|98.78|94.8|94.54||94.52|94.8|92.7|92.12|90.68|90.32|90.68|90.08||90.72|90.62|90.32|86.38|87.64|93.24|96.74|96.54|96.34|93.8|90.58|90.3|89|91.04|91.66|90.64|90.36|90.28|91|91.34|91.56|93.48|90|90.52|89.64|89.32|89.94|91.68|93.58|96.54|98.8|94.5|86.6|85.26|85.88|81|82.76|85.12|84.6|80.72|79.68|81.14|77.54|76.86|73.98|75.76|74.16|75.22|75.7|74.98|73.14|71.32|71.2|71.46|72.3|73.5|76.84|76.06|77.9|76.86|76.26|75.64|75.28|76.72|79.24|80.24|81.68|82.9|85.28|89.66|88.28|89.88|93.32|97.04|97.24|94.02|95.7|95.34|95.34|94.18|94.46|93.28|95.86|96.64|95.86|98.88|100|97.34|98.48|101|103|103.9|106.7|109.5|109.9|110.25|106.55|105.2|101.55|101.45|100.6|103.4|103.3|103.8|104.35|104.3|101.3|102.25|102.9|103.95|104.5|97.8|97.78|98.2|98.32|97.06|95.74|98.94|98.38|94.54|101.9|101.35|100.4|96.5|98.54|100.5|98.38|100.5|103.4|102.65||100.75|100.95|104.75|105.4|103.95|106.5|109.2|108.85|111.6|113.55|119.25|121.8|120.65||122.2|122.8|128.15|127.35|130.25|129.2||126.4|126.9|128.25|128|124.7|124.4|123.45|121.3|119.55|117.9
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|262.4|258.3|252|248.3|253.5|251.4|253.7|253.4|255.8|256|253.3|249.4|246.1|245.1||||247|250|250.6|250.4|249.4|239.6|240.2|243.8|242.4|242.4|243.2|239.8|233.6|241.6|236.8|240.8|241.8|241.6|243|246.6|246.2|253.6|253.4|252.4|248.4|249.6|246.2|253.6|266.4|269|272|277|279.2|277.4|279|275.8|276.6|271.6|274|283.4|283|275.4|279.8|283|285.2|278.8|271.8|274|272.8|268|282|322.4|322.6|309|313|319.8|312.4|315.4|314.4|311.8|310|309.6|310|298.2|298.4|303.2|306.2|306.2|296.6|296.2|294.4|296.2||295|299.8|296.6|292.8|300.2|310|320.8|329.2|335|319.6|320|320.4|321.4|332|346.6|347.4|341.2|329.6|328.4|331.8|335|336.6|323.6|322.6|323.8|330.6|342.2|349.4|358.6|372.4|365.4|345.6|344|346.2|335.6|335.8|331.6|272.8|267.4|264.8|261|264|264|258|247.6|243.2|243.8|250.6|249.8|243.4|248|239|238.8|244.4|248.8|263.6|268.4|268.4|266.2|255.6|256.2|251.8|256.8|264.8|263.8|262.2|266.4|270|264.2|267.4|275|281.6|289.2|302.4|304.6|298.8|295|295|297.8|292.4|293.8|298.4|305.4|303.4|291.6|302|304.6|303.4|306.6|309|321.4|323.8|328.6|338|347.4|352.2|378.2|418.6|413.2|412|417|417.4|405.2|409|414.6|407.8|394|378.6|375.4|387.8|390.4|376.2|369.6|358.6|363.2|350|364.2|370.8|375.6|379.4|389|392.4|388.4|391.2|403.2|402|389.4|395|399|402.6|392.4|377.8|372.8|376.4|378|372.4|374.4|380|391.6|393.6|419.4|436|439|424||428.2|411.2|421.4|428.6|431.8|||402|402|412.2|406.2|379.6|389.8|400.8|385.8||372.8
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|776.5|772.5|767.5|745|743.5|730|716|714|713.5|706.5|696.5|676|651|650||||651|681|680|683.5|665.5|661.5|671|676.5|681|681.5|669.5|660|651|669.5|663|666.5|658|652|659.5|678|677.5|674|673|667|664.5|685.5|682.5|672.5|647.5|637.5|650|651|617.5|611|615|616|624|625.5|624|629.5|629.5|621.5|612|622.5|626.5|616.5|631.5|631.5|619.5|620|607.5|612|608|609.5|598.5|599|598.5|601|600|604|595|584|585|582|565|589.5|618|619|627.5|621.5|620|615||614.5|626|620|594|589.5|589|612.5|608.5|609|597.5|587|560|547.5|546.5|550.5|552|554.5|546|540|536.5|538|526.5|519|508|502.5|499.4|498|500|503|498|506.5|488.2|487|499.6|494.8|485.4|484.4|522|523.5|526|523|521|519.5|502|497.6|511.5|511.5|512|508|503|499|497.2|500|486.4|475.8|461|452.8|467|477.2|474.6|440.6|480|515|520|514.5|529.5|530|531|546|541.5|544.5|549|548.5|560|551.5|550.5|537|546|568|571.5|584.5|588.5|585.5|581.5|574|591.5|595.5|612.5|620|621|619|621.5|621|631.5|625.5|625|635|639|650.5|660|667.5|669.5|682|684|678|675.5|683.5|676.5|670.5|671|672.5|670.5|656.5|639.5|636.5|628|635|674|684|687|682|676.5|665|663.5|672|640|635.5|638.5|633|621|603.5|596.5|600|643|636|624|630|619.5|592|587.5|593|600|606|603.5||623.5|624|629.5|626|646|637||642|647.5|626.5|619|599|595.5||603|599|619
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|264.8|245.4|244.6|262.4|269|269.4|272.8|267|278.2|273|278|272|271|262.6|||257.4|263.6|266.4|265.2|266.3|258.6|252.8|256.7|263.7|273.6|275.1|280|279.3|268|265|262.9|255.5|260.8|250.5|256.7|263.4|263.5|268.9|264.4|262.7|258|269.4|271.2|269|277.1|274|284.2|285|280.4|269.3|253.9|256.7|257|260|265.2|273.4|279.3|272|269.3|271.8|273.3|261.4|257.9|268.1|273.2|265.2|259.3|238|240.5|239.4|247.6|248.4|234.8|225.4|229|223.6|224.8|216.7|212||209.8|213.1|212|204|202|201.5|197.6|202.3||199.8|204.3|206.6|207.5|216.2|222|229.8|230.6|232.3|221|214.1|209.4|207.1|213.4|216.6|220.9|219.3|208.5|206|207.6|210.7|210.1|198.6|191.65|189.35|189.3|193.1|195|205|210.1|208.8|196.3|199.6|200|194.85|191|193.7|198.6|204.8|203.2|203.9|202.3|200.4|231.7|271.6|268.3|263|272.5|268.5|256.3|245.2|235.6|224.8|229.1|232.8|242.5|244.6|243.4|244.3|229.1|219.6|220.3|220.3|232.9|243.8|243.6|244.9|245.7|251.3|250.7|255.4|256|256.5|265.5|266.9|265.9|252.7|257.7|267.2|265.1|271.5|270.9|274.9|270.3|263.4|278.9|285.7|277.6|281|283.2|288.3|291.1|302.3|308.2|318|319.6|319|310.1|301.4|307.6|310.9|311.5|310.5|300.1|303|301.9|293|290.1|290.2|309.8|306.6|295|265.3|256.2|248.6|241.6|238.9|241.8|241.8|241.3|242.2|236.8|223.3|219.6|224.7|221.8|216.8|230.1|240|236.6||224.1|228|235.3|238.7|236.6|247.5|252.2|258.8|265|273.6|291.4|293.8|300.3||317.1|307.2|317.1|316.1|318|318||306|315.1|326.5|325.8|317.7|326.2|326.3|317.5|311.5|299.8
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029|||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|99.16|96.5|98.68|100.4|100.65|101.3|102.05|103.6|103.3|106.35|106.05|105.4|107.1|108.2|||106.4|105.85|107.85|107.75|107.15|105.45|102.05|104.45|105.35|105.5|106.15|109.6|111|107.3|110.2|108.75|109.25|110.9|114.65|116.5|118.8|118.8|119.2|121.3|121.45|122.2|123.5|121.15|120.9|120.9|121|121.05|123.05|124.8|122.9|124.2|122.65|123.7|121.75|123.7|127.1|129.65|129.7|128.25|128.5|127.4|123.8|121.95|123.3|128.35|131.1|131.1|133.35|134.05|131.7|130.95|132.4|132.55|132|131.65|134|133.6|134|134.85||132.95|130.7|130.2|129.4|130.15|130.5|131.8|131.9||131.15|130.5|134.5|138.8|141.2|141.1|146.65|148.5|150.15|148.25|148.7|145.1|146.05|146.7|149|147.75|149|147.85|144.75|142.9|145.5|147.75|148.55|147.9|147.3|147.8|148.45|147.3|151.5|154|156.2|154.7|153.25|151.9|150.8|148.25|144.35|144.65|144.5|144.85|144.85|146.95|148.5|148.9|143.9|146.4|147.9|147.5|146.9|144.65|142.35|139.45|140.65|138.05|136.25|134.25|134.9|137|137.4|135|131.55|130.5|131.95|130.75|127.85|128.35|129.85|131.3|135.75|134.85|139.1|141.4|141.85|146.15|144.15|141.35|139.2|137.8|138.6|137.3|139.85|140.8|142.85|137.2|134.35|140.05|138.7|140.45|140.8|138.45|137.3|136.65|136.7|137.35|135.95|135|135.15|134.65|132.1|132.55|133.7|132.4|131.85|130.2|132.65|130.75|127|125.1|123.85|125.3|128.75|131.15|126.95|123.55|117.55|115.35|113.75|117.1|117.35|117.5|120.25|120.75|119.1|120|120.1|120|121.95|123.4|122.85|121.8||122|118.6|120.55|118.35|117.85|118|117.85|117.6|117.65|120.95|124|126.65|127.1||127.8|126.25|134|134.95|133.6814|129.4893||126.5549|126.7878|127.0207|127.6262|127.9057|130.5607|131.2593|128.5578|127.6728|127.3001
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|187.2|198.2|203.6|206.3|206.9|206.1|205.2|205.2|205.8|205.6|204.3|200.7|200.8|194.5|||194|191.4|195.35|198|197.7|194.3|191.1|190.05|188.05|190|191.25|192.45|190.8|192.1|192|191.45|200.4|201.6|198.5|202.3|205.9|203.6|206.2|203.8|203.2|203.6|206|206.9|203.7|215.9|198.1|200.2|201.3|203.6|201|206.5|212.3|219.9|221.7|201.2|200.8|202.8|180.6|176.75|178.4|179.05|179.3|178.65|179.35|179.6|181.85|182.15|153.25|151.1|150|152.25|157|157.3|150.9|152.8|151.35|145.1|146.15|146.6||141.4|139.4|138.85|136.9|135.85|135.9|136.65|136.75||134.65|136.2|136.25|135.6|137.65|139.35|143.95|143.7|146.3|140.4|137.9|137.6|139.75|144|144.8|142.7|144.85|141.85|145.15|146.45|146.5|145.85|142.95|144|145.15|145.2|141.55|140.8|144.9|144.2|141|141|138.55|141.45|144.4|127.7|127.15|126.3|125.2|120.85|119.05|127.65|123.85|123.35|122.65|123.85|127.35|131.5|134.45|134.25|135.6|132.5|131.4|130.7|130.8|132.2|131.8|135|136.25|130.9|131.45|133.35|134.2|133.05|133.65|138|137.35|135.2|135.6|133.85|134.95|136.15|136.5|141.9|142.4|140.2|146.7|144.45|146.45|143.2|145.95|151.55|158.2|158.4|162.1|165.9|166.55|165|165.2|164.7|165.8|166.2|167.3|165.55|163|163.5|161.7|158.3|157.45|157.45|155.6|157.1|156.45|157|161.55|160|155.55|142.55|142.5|143.95|140.1|141.75|144.7|142.7|144.2|139.75|142.6|147.8|148.7|151.85|152.55|152.45|151.15|155.3|153.9|152.6|148.05|155.15|157.35|155.2||155|155.9|156.25|153.2|152.1|154.85|157|156.3|158.75|163.1|167.4|165.45|162.05||159.25|158.3|163.75|165.6|165.6|171||168.3|161.65|167.25|169.8|170.07|181.483|182.361|184.994|185.633|180.685
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1372|1416|1469|1310|1298|1306|1286.58|1292|1294|1306|1286.75|1296.61|1294.34|1311|||1298|1300|1303|1304|1298|1293|1260|1210.66|1225|1235|1221.3|1209|1089.42|1055|1087|1066|1080|1078|1103|1088|1107|1103|1099|1111|1111|1085|1077|1097|1099|1101|1098|1128|1128|1116|1146|1133|1125|1114|1125|1118.59|1128|1152|1131|1127|1152.5|1157|1108|1108|1100|1046|1088.16|1147.45|1138|1148|1115|1097|1088|1092|1085|1080|1083|1055|1094|1090|1067|1099|1085|1089||1064.38|1073.8|1081|||1051|1077.24|1074|1047|1064|1068|1099|1092|1120|1099.75|1103|1119|1122.25|1149|1210|1208|1180|1184|1187|1210|1208|1193|1163|1150|1141.1899|1112|1064.14|1100.87|1142|1125|1159|1027|983.5|993.03|997.5|990|1004.5|1011|1018|984|991|1020|1012|973.5|976.5|941|946|971|981|970.5|974|951|909|911.5|889.5|871|899|934|899.5|855|849.5|899|892.5|936.98|949.5|947|954.5|920.5|941.5||915|987.5|1039|1113|951|910.5|885|880|895.06|881.78|920|908.66|928|929.5||934.5|973.72|1005|988.5|1035|1047|1049.2|1046|1054|1034|1032|1054|1069|1064|1052|1052|1078.35|1037|1071|1095|1103|1066|1068|1099|1089.4399|1102|1100|1118.3|1053|991|942.5|1247.6|1266|1303|1322|1320|1331|1311|1275|1266|1252|1323|1415|1445|1436|1428|1401|1426|1479|1481|1480|1429|1460|1481|1489|1496.72|1565|1550|1538|1555.9|||1590|1654|1649|1593|1585|1589.6|1606|1614|1603|1589|1630|1633|1616|1583.98|1529
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|84.35|82.2|81.3|85.05|87.6|87.3|88.5|87.1|89.15|89.35|89.75|85.85|87|83.35|||82.4|81.15|82.2|80.1|79.95|79.25|74.5|74.6|73.45|74|74.55|77.8|79.6|78.6|80.25|80.6|80.85|82|80.25|78.5|81.05|82.75|85.85|86|85.6|86.2|86.75|87.65|85.25|85.2|84.75|83.95|85.85|86.55|86.5|89.1|90.8|91.75|88|88.2|89.95|90.1|88.5|92.45|94.25|93.05|87.45|87.4|89.65|90.5|90.5|90.5|90.5|89.2|88.2|88.2|89.9|89.35|89|87.1|87.3|85.45|83.05|83||82.4|81.15|81.3|81.1|80.3|80.15|80.1|79.55||79.2|79.3|79.25|77.05|79.45|83.65|86|86.85|87.9|84.7|84.1|85.1|83.85|85.15|85.35|84.4|83.7|83.2|84.6|84.85|84.85|86.15|83.65|83.4|82.8|82.4|83.1|83.05|84.45|84.25|86.3|83.9|79.1|77.05|77.9|74.55|75|77.2|77.1|72.8|72|73.3|70.5|69.6|70.8|69.6|68.1|70.1|70.6|69.85|67.9|64.3|64.45|64.5|64.85|65.95|67.65|65.95|69.75|67.25|67.35|65.85|65.35|65.9|67.25|68.4|70.35|71.6|74.5|75|75.45|77.7|79.65|83.5|82.45|79.65|80.15|80|78.4|76.85|77.15|76.25|77.35|78.2|78|81.1|82.1|81.2|81.85|83.55|84.6|86.3|87.3|89.1|90.05|90.45|89|86.25|84.25|83.4|82.8|84.05|84.1|84.95|86.2|86.1|83.05|82.5|83.15|84.45|85.55|81.85|82.7|82.45|81.65|78.4|76.95|79|79.05|74.5|75.75|76.25|74.85|72.01|75.2|74.7|73.55|74.35|77.6|76.05||73.8|73.85|74.75|74.4|71.75|73.1|73.5|73.6|74.3|75.65|79.7|80.8|79.8||79.95|79|84.2|87.05|89.5|87.76||85.51|85.76|87.85|86.75|83.8|83.5|83.55|81.8|81.8|80.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|581.6|588.4|526.2|546|545.8|561.8|563.6|563.6|571|592.6|591.4|567.4|572|535|||525.4|538.2|546.6|525.8|524.8|500|474.5|483.6|485|481.6|479|466|496.2|494.5|482.3|488.2|503.6|505.4|486.6|493.2|494.2|486.2|497.8|505.6|497.2|471.5|480.5|480.2|465.5|467.3|474|483.4|491.2|493.4|493.4|507.2|510.8|505.4|529.2|527.8|541|462.3|444|440|447.7|441.1|413.7|401.1|399.9|399|396.7|420|439|443.2|419|432.9|441|421.9|423.8|421.1|429|422.4|436.3|443||436|436.8|439.8|441.5|432|418.9|402|404.4||390.9|395.1|396.8|387.6|392|393.6|409.7|419|431.3|406|423.9|433|429.6|429.2|427.1|420.6|438.3|412.7|389.2|381.7|384.8|393|388.1|384.2|389.7|392.8|409.1|423|437.3|438.8|430.5|401.8|362|365.5|341.8|333|345|361.9|364.8|367|366|370.1|369|355.8|342.4|345|339|333|327.5|318.9|399.9|398|400.5|389.5|401.6|395|388.7|384.6|372.7|338.2|334|346.3|347.3|337.7|325.1|319.1|333.6|345.5|347.7|341.9|349.3|355.2|400|424.6|474|495.9|484.3|470|485.1|478.1|489.2|482.7|507.6|509|501.4|534.8|544.4|550|570.8|558.8|568|573.2|576.8|574.6|578.2|575.6|592.4|591.6|612.2|622.6|621.8|616|557.2|554.4|550|547|521.2|511|532.6|552.6|550.2|495.9|457|448.2|456.6|442.1|447|456.7|459.6|470.5|470.4|471.6|468|461.6|460.6|450.2|454.5|470.9|500.8|501.4||486.9|505|533.8|545|533|564.8|572.8|586.4|578.6|614.8|699.8|676.2|655||648.8|632.8|656|661.2|664|622||589.2|599.8|625|610|605.6|653|652.4|635|630.4|602
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|73.24|71.1|69.84|69.2|69.46|68.56|68.5|69.6|70.46|70.34|71.66|71.28|72.14|71.36|||71.52|71.32|72.24|70.86|71.3|68.4|66.8|67.82|65.8|65.58|65.38|63.14|64.38|63.92|65.46|64.4|64|64.62|65|65.06|65.62|66.12|66.36|66.56|65.98|65|65.32|62.7|60.9|60.6|61.9|61.56|65.5|63.7|62.3|63.36|63.34|61.9|59.48|60.36|60.68|59.94|58.84|57.56|57.9|57.56|54.82|52.76|53.8|54|52.98|51.52|52.88|52.98|52.26|53.7|54.7|52.3|51.98|51.54|52.2|50.5|49.86|50.14||48.58|48.73|48.63|47.95|48.66|48.5|48.68|48.77||48.54|48.65|48.34|48.16|48.71|49.1|51.8|52.82|52.68|49.41|46.92|47.55|47.7|48.55|49.95|50.4|49.61|47.75|47.86|48.15|48.66|49.155|47.63|47.445|48.505|49.55|50.09|51.93|52.71|53.43|52.99|50.65|47.795|47.9|47.34|46.495|46.675|47.75|48.625|48.005|48.345|50|50.23|48.71|46.765|45.14|44.925|46.47|47.425|45.41|43.68|41.485|42.725|43.535|45.61|47.42|47.8|46.365|45.875|43.735|46|46.985|46.995|46.305|46.02|44.815|46.36|46.925|46.62|47.2|47.37|49.005|48.855|50.08|50.28|49.6|49.065|48.225|48.845|48.115|48.8|48|48.27|48.38|47.095|48.6|49.135|48.95|51.24|55.04|60|58.75|60.55|60|59.99|59.43|59.63|57.62|57.3|57.05|57.63|58|57.23|56.66|58.71|58.24|56|55.14|55.6|56.2|56.29|53.74|51.32|50.39|50.86|49.92|50.89|53.4|53.25|53.7|54.3|53.1|52.05|48.955|48.65|48.845|47|46.175|47.06|48.375||47.68|50.77|51.5|51.9|51.46|50.85|51.23|51.5|52.54|55.17|57.19|57.76|58.9||59.68|58.93|57.9|57.54|51.17|50.47||49.74|49.95|48.2|46.3|46.985|48.99|49.16|48|46.735|44.495
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|56.7|55.4|54.4|55.45|55.75|54.65|55.5|55.45|56.6|54.2|53.45|52.65|52.45|52.45|||52.2|53.25|53.5|52.65|52.75|51.9|49.8|47.4|47.72|47.54|48.52|48.04|48.8|48.1|48.44|47.7|47.14|48.6|49.2|49.14|50.5|50.4|51.4|51.4|51.35|51.1|52.45|52.3|51.45|51.15|52.15|51.2|52.35|53.95|55|56|54.7|54.3|52.75|52.7|56.1|68.35|67.45|67.05|68.05|67.95|65.11|63.8|62.65|61.94|60.75|59.4|60.55|60.4|59.3|59.65|60.95|59.85|60.95|61|61.2|59.5|58.5|58.75||57.1|56.25|56.05||55.8|55.75|55.15|||55.2|55.95|55.8|55.25|55.55|56.35|58.05|59.4|59.4|57.1|57.7|56.3|56.3|58.8|58|56.25|57.15|55.7|55.7|57.55|57.9|56.75|56|55.05|54.55|54.2|53.2|53.2|53.6|53.65|53.5|51.55|49|49.2|47.78|47.24|47.38|47.12|47.86|47.12|48.56|55.1|55.45|54.35|52.2|51.4|51.95|53.05|54|52.45||51.35|50.65|50.6|50|51.7|51.9|52.35|52.1|51.05|50.55|49.34|49|48.24|49.28|48.68|49.82|50.7|51.2||52.2|53.6|53.2|55.9|57.5|57.6|57.6|55.55|56.2|55.65|56.55|55|56.35|57.45||55.05|55.1|54.5|54.9|55.75|57.25|58.25|59.35|59.8|60.55|60.3|60.7|60.2|60.9|61.05|61.7|61.62|61.2|59.95|61|61.05|58.45|57.15|57.65|60.9|60.85|60.25|65.7|63.05|61.95|60.2|59.15|59.35|58.8|57|57.75|57.4|56.45|56.05|55.8|56.05|55.05|55.65|55.65|54.8||52.25|52.3|54.1|54.45|54.35|54.3|56.4|57|56.8|58.9|62.15|63.05|61.9||||62.7|62.45|62.85|61.3||60.9|61.15|62.55|61.1|59.9|59.6|60.35|58.1|57.25|55.95
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|125.8|125.35|127.75|111.4|112.05|111.95|113.2|110.5|110.1|109.5|110.05|110.3|112.65|112.95|||113.5|113.3|113.6|116|116.95|116.4|113.7|114.15|114.2|112.85|112.55|112.95|112.55|110.5|110|109|107.9|111.5|116.9|117.8|118.45|119.25|118.8|118.8|117.95|116.2|116.2|114|113.35|112.1|111.8|110.95|111.6|110.95|111.25|111.45|110|109|108.4|109.3|111.45|115.25|108.9|108.6|109.15|108.25|106.7|105.1|104.6|104.35|103.1|102.75|103.45|101.35|99.58|99.16|98.86|96.1|97.3|98.8|117.35|119.8|119.1|118.5||115.9|115.35|113.55|111.25|111|111.2|110.1|110.65||110.95|112|111.35|109.45|112|111.95|113.4|113.55|114.8|112.5|113.7|113.35|112.7|112.95|113.15|111.75|110.75|108.4|105.75|105.6|105.4|104.5|104.05|102.8|103.05|103.7|103|103.65|104.5|105.4|106.9|105.6|103.8|104.7|102.5|100.45|101.5|101.95|99.94|96.22|94.9|95|96.32|95.1|94.2|93.28|92.7|93.5|93.58|92.34|90.72|90.54|88.94|89.28|89.34|88.74|88.2|88.26|88.26|84.76|84.82|85.16|85.18|85.76|85.54|85.72|89.12|95.26|96.36|97.18|97.68|97.06|98.72|97.16|94.34|92.88|92.8|91.34|89.66|88.04|89.02|88.82|89.84|90.12|89.42|91.54|91.78|92.26|93.3|93.6|96|96.82|97|96.2|96.28|95.94|95|90.48|89.2|93.2|94.22|93.5|90|88.74|90.74|89.76|87.08|87.1|88.32|85.62|87.42|83.02|82.58|80.82|80.34|78.14|78.94|79|78.92|82.58|83.38|85.6|85.76|85.56|86.4|85.74|87|88.44|91.28|92.26||89.68|91.46|94.2|95|95.8|95.7|96|95.18|98.3|103.9|105.1|107.65|96.94||97.78|97.2|100.25|101.7|101.8|99.2||97.76|99.6|103.55|102.35|99.68|99.68|99.74|99.7|100.85|95.64
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|124.8|124.6|124.6|125.4|125.7|125.5|126.4|125.2|125.8|126.2|125.5|121.1|122.1|121.35|||123.1|123.9|125.5|122.3|117.2|116.4|114.2|114.3|114.2|113.8|113.8|114.3|115.6|112.9|113.5|113.3|113.5|114.1|112.1|112.5|114.5|115.5|116.7|117.4|117.2|117.7|119|118.7|118.5|117.4|117.7|117|119.8|120.7|119.8|122.9|123.8|128|119.1|118.2|119.5|120|119.5|119.5|120.1|120.4|118|116|115.2|116.3|115.3|116.3|117.1|116.8|114.9|114.2|115.5|114.5|113.7|110.8|111.7|110.1|111.5|115.4||113.7|114|113.5|113.6|113.7|113.3|112.9|112||110.7|110.5|109.1|108.2|109.3|109.3|111.2|113.1|111.1|108.4|107.1|105.5|106.5|107.5|108.4|106.9|107.4|106.7|107.3|109.1|109.4|108.9|108.3|107.2|107|106.8|107.4|106.7|107.3|107|108|107|106|105.8|103|102.6|104.4|105.9|106.7|104.1|104.8|105.5|104.4|99|96.1|94.55|95.65|96.9|98.5|93.2|91.85|89|89.3|89.95|89.45|94.45|94.35|95|96|94.5|92.05|91.5|91.5|92|93|94.4|94.15|94.15|98|97.5|98.3|99.4|99.75|102.6|101.9|99.85|98.8|97|96.45|95.55|95.95|95.25|98.25|97.55|96.9|99.55|98.5|98|99|103.1|99.25|98.35|98.5|99.3|99.95|99.9|98.45|96.3|95.65|95.8|97.75|97.9|97.6|99.45|102.9|102.9|101.1|100.2|101.6|102.4|102.1|100.4|101|99.65|99.15|99.2|97.5|98.3|98.1|97.65|97.3|96.9|94.35|93.25|92.45|92.1|91.15|91.55|90.45|88.7||88.85|88.8|89.1|90|87.8|88.75|87.5|87.8|88.25|91.65|93.8|94.7|92.8||94.15|92.8|95|94.85|95.1|93.2||90.75|92.2|93.75|92.5|90.15|92.1|93.2|91.9|91.25|88.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|86.65|86.5|84.75|85.25|87.1|86.6|84.3|86.45|100|112.3|112.7|113.3|108.9|109.6||||105.6|105.5|106.5|107|105.9|105.3|105|104.8|101.9|102.2|100|100.1|98.05|100.4|98.75|100.8|101.2|102.5|104|105.5|105.9|108.7|108.1|106.6|105.8|104.9|106.9|107.2|108.7|107.3|108.1|111|112|111.4|110.9|109.4|109.3|105.6|105.2|107.7|110.2|112.2|112.8|113.4|104|103.8|101.8|101.5|101.2|99.8|97.25|100.6|100.5|98.2|99|101.2|101.5|102.1|101.5|101.6|101.9|99.85|99.5|95.1|95.5|98.45|99.75|97.95|96.25|95.65|93.95|95||95.85|96.55|95.6|94.25|96.4|98.95|102|103|104.3|100.2|100.7|99.95|99.5|101.5|104.6|105.7|103.6|101.1|101|101|100.4|100.4|99.7|101.7|101.5|102.2|102.5|104.3|104.3|106.4|110.9|114.2|118.9|119.7|115.3|114.5|115.5|117.6|125|130.4|129.9|132.6|133.3|131.6|130.4|128.8|129.5|134.4|134.9|132.7|131.5|127|125.8|125|127.3|132.6|131.6|127.1|126.5|122|121.4|119.8|119.3|121.4|119.3|120.3|125.4|127.2|127.5|127.8|134.2|139.5|143.5|148.5|144.5|143.1|141|139|139.4|138.3|137.6|137.8|140.8|139.9|138.9|146.4|148.3|145.8|145.7|146.5|145.9|144.8|147|145.8|146.5|152.3|156.2|141.7|142.9|142.2|153.2|153.6|147|146.7|146.2|145.3|144|144|141.6|141.9|140.9|142.5|142.8|141.8|141.7|140|136.2|136.2|137.5|138.5|138.2|137.2|134.6|133.3|130.7|127.4|125|126.7|127.8|126.9|124.4|120.9|120|118.5|118.6|117.9|120.6|121.6|121.7|124.6|127.7|134.1|135.1|136.68||138.92|136.34|138.64|139.24|140.52|||134.96|133.48|135.78|134.66|129.88|131|130.62|130.78||135.18
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|109.7|106.9|102.6|104.1|105.5|105.6|107|106.8|111.4|112.5|109.5|104.6|105|105||||105|102.6|102|102.8|100.4|97.4|96.2|98.25|99.2|99.3|99.8|102|101.4|103.6|104.6|106.9|108.9|107|107|116.2|115.6|116|115.6|116.2|116.7|117.5|116.3|115.9|118|117|115.9|115.7|117.2|121|121|121.2|122.6|121|120.8|121|122.2|119.1|122.8|125.7|124.4|119.6|120|121|121.5|124|122.1|125.3|124|121.4|121.9|122.7|124.5|124.3|120|119|117.1|112.1|111|110.5|112.7|113.6|110|109.8|108.6|107.6|106.8|108.9||110|108.4|109.8|101.6|102.2|108.4|112|113|112.3|105.8|106.3|106|104.5|106|106.9|105.9|108|105.2|104.2|105|105|109.5|107.9|107.1|105.7|106.5|107.7|114.6|112.5|111.4|113.4|110.6|105.8|106.1|102.1|99.9|99.45|100.9|100.6|95.65|94.4|93.9|92.55|91.55|92.35|92.3|94.2|104|107.4|103.3|99.75|102.5|99.25|100.2|100.9|101|100.7|103.8|108.7|107.4|102|102.6|100.8|102.3|103.2|106.4|111|114.7|113.9|115.3|122.3|127.2|130|132.5|132.1|127.4|129.8|125|128|129.2|130.7|129|131.3|130.8|132.4|134.4|133.3|135|134.9|135|135|135.6|140|140|141.3|140.6|138.8|133.6|132|131.5|132|135.7|133.7|134.2|135.5|135.4|132.1|130.8|133.3|134.2|133.9|128.8|130.9|129.1|128|129|129.5|134.3|135.4|135.9|137.8|137.1|134.9|131.7|129.4|127.2|127.4|130.4|131.2|129.2|125.8|126.9|127.5|130.1|128.9|134.4|150.3|150.5|148.3|150|151.1|153.9|150.1|149.9||147.9|146.5|149.6|148.7|148.1|147.4||146.8|150.7|153|150.7|150.9|158||150.2|149.7|148
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2718|2678|2682|2734|2736|2740|2778|2738|2800|2706|2786|2740|2700|2658|||2603.2|2780|2755.354|2758|2814|2908|2746|2712|2814|2786.3999|2784|2728|2726|2728|2758|2688|2894.1851|2902|2948|3000|3000|2990|2960|2954|2992|2982|2972|2910|2906|2898|2934|2890|2914|2892|2996|2924|2890|2856|2838|2889|2900|2870|2898|2948|2970|2956|2872|2840|2868|2848|2826|2804|2644|2665|2700|2700|2678|2540|2608|2708.3999|2816|2880|2900|2872|2872|2830|2798|2822||2766|2766|2770|||2826|2826|2810|2762|2797.3999|2796|2818|2836|2910|2876.3|2800|2808|2820|2848|2992|3056|2990|2962|2914|2910|2903.3|2926|2834|2800|2915.2|2710|2676|2704|2716|2710|2686|2654|2522|2522|2508|2508|2472|2500|2494|2446|2422|2454|2427.53|2446|2390|2310|2272|2316|2338|2301.26|2276|2274|2312|2272|2328|2432|2436|2460|2482|2374|2318|2290|2306|2352|2298|2314|2346|2436|2404||2332|2388|2434|2476|2446|2424|2386|2372|2402|2404|2390|2484|2514|2532||2584|2476|2444|2420|2442|2570|2580|2620|2686|2692|2676|2652|2636.1458|2612|2684|2710|2706.3|2766.45|2490|2600|2548|2440|2394|2410|2442|2466|2430|2370|2324|2326|2246|2228.74|2242|2348|2324|2310|2286|2254|2226|2312|2230|2200|2258|2314|2334|2334|2350|2312|2310|2276.4399|2262|2254|2318|2334|2400|2450|2474|2422|2392|2376|||2376|2356|2310|2268|2224|2224|2200|2226|2250|2190|2276|2210|2232|2258|2200
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|70.7|71.04|67.98|65.94|66.56|67.4|67.06|68.88|77|77.8|78.28|78.16|78.18|76.6|||72.56|73.48|75.5|74.2|74.7|74.36|71.34|69.38|68.52|67.6|69.22|68.7|69.74|67.22|70.82|69.56|74.32|75.1|75.24|75.5|77.34|77.82|77.92|77.4|75.92|74.68|73.5|72.38|72.1|71.96|72.18|71.52|72.5|72.32|71.98|71.76|70.94|70.38|68.98|68.42|69.54|69.98|69.54|69.82|70.5|70.78|71.6|71.62|73.48|72.8|66.36|65.44|64.66|64.88|63.26|64.1|64.7|63.2|62.68|62.06|61.8|61.18|59.74|59.06||57.22|55.9|56.48|56.02|55.12|55.28|55.12|54.78||55.12|55.44|56.06|54.9|54.68|54.56|55.76|59.4|61.5|60.86|60.6|61.04|59.06|59.6|59.5|58.72|59.04|59.86|58.94|56.96|57.4|57.64|58.64|58.32|56.98|57.38|56.62|56.32|57.36|57.82|59.16|57.54|56.94|57.08|57.5|55.48|50.88|51.9|52.6|51.98|53.18|55.34|54.86|55.26|55.3|55.06|54.2|54.12|54.46|53.74|53.74|52.26|51.68|51.62|52.36|51.12|51.76|51.6|51.36|49.81|47.84|49.04|48.87|49.95|48.98|49.16|49.57|49.3|50.7|50.14|50.22|50.24|52.74|53.26|52.38|50.92|50.06|48.66|49.15|48.74|49.54|49.57|50.9|51.1|50.28|51.4|50.76|50.72|50.62|48.56|48.79|49.44|50.32|50.08|49.45|50.12|49.39|48.18|46.95|47.47|46.2|45.5|45.56|45.7|46.91|47.19|47.74|46.4|47.95|48.28|48.5|47.12|47.1|46.08|45.75|43.97|43.9|43.8|43.31|43.15|43.9|43.37|41.48|42.57|42.52|42.76|43.08|44.7|44.69|44.56||43.5|45.48|47.58|45.7|46.85|48.66|49.24|50.62|52.14|55.34|56.76|58.2|57.96||58.46|57.9|56.72|58.08|58.34|56.74||55.3|54.5|54.82|54.6|53.3|53.7|53.76|53.32|51.68|51.46
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|484.8|486|470.8|474.8|472.2|465.8|460.2|464.6|458.2|460.4|449|449|444|438.4||||432|433.6|432.8|427.2|426.2|426|429|426|424.2|425.2|426.8|427|417.6|419.8|421|426|425.2|422.8|423.2|424.6|430.6|432.2|433.4|440|437.2|434.2|438.4|440.8|439.6|433.4|435.8|438.6|436.2|431.4|426.8|423|414.6|405.8|396.8|397|392.6|389.6|390.6|392|394.2|396.2|398.8|400|399.8|401|404.6|403|403|401.6|397.4|398.2|395.6|392.2|391.4|391.6|394|396.8|424.6|422|418.4|423.6|422|419.6|420.8|420.8|422.6|419.4||416|421.4|416.4|409.8|412.6|408.2|412.2|409.6|415.8|412.6|413.4|411|407|409.2|405.8|408.6|405|404.6|400|399.8|398.8|394.8|393.4|391.8|384|382.2|379|388.4|382.6|374.6|388|389|384.6|377.8|380|390.8|392.4|392.4|391.8|380|385.8|367.8|368.8|366.6|360.6|361|361.6|360.2|354.4|344.2|347.4|339.6|343|343.2|345.2|345.4|342|339|342.4|337|332|330.6|319.2|318.4|314|323.4|322|328.6|321.2|316.2|317.8|326.4|331.8|339.6|333.6|336.4|330.4|337.4|349.2|348.6|340.4|340.8|343|349.2|347.2|353.2|357.6|357.4|352.4|355.8|364.2|362.2|359.8|362|350|355|363.2|358.6|350.2|361|359|367.8|376.4|374|367.6|355|353.2|347.4|344.8|338.4|340.6|337.2|336|337.6|337.2|333.8|341.8|353.4|355.8|354|356.8|354.4|344|363.4|366.2|360.6|355.8|349.4|347|335.8|324.8|327.6|337.2|340.8|335.6|336.2|329.2|332|332.2|324.8|335.8|339.2|347|345.4||345.6|343|336.6|345.4|359.4|359.6||357.2|350|347.6|345|341.8|348.6||349.8|339.8|322.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|85.8|73.84|72.64|72.32|71.4|69.78|71.56|74|75.26|76.44|73.88|71.56|70.74|69.16|||68.98|69.54|67.78|67.04|67.64|64.78|63.66|65.36|64.28|63.14|63.1|64.54|67.02|66.06|66.88|65.28|65.54|66.54|67.8|69.2|72.22|72.56|72.38|72.66|72.68|70.38|71.76|71.22|65.94|66.1|68.28|67.88|66.78|68.32|70.5|75.3|62.96|61.84|59.72|59.5|60|60.76|59.42|61.26|61.58|62.48|56.16|53.64|55.3|55.28|54.1|51.26|51.88|50.64|48.6|49.74|51.04|49.45|49.89|49.52|49.12|48.53|47.6|47.66||46.45|45.15|44.96|46.88|44.94|44.5|43.45|44.93||44.85|45.52|44.88|45.38|46.62|47.42|48.58|49.52|51|47.18|47.79|47.7|47.63||48.45|48.92|48.48|46.14|46.32|46.99|48.72|50.5|49.5|48.91|48.71|50.48|52.28|54.88|57.4|57.42|57.26|51.62|50.4|48.01|45.59|43.7|42.77|44.94|43.45|43.4|44.36|44|43.37|41.5|40.09|39.78|39.89|40.35|40.47|39.01|39.07|37.55|37.4|37.16|38.06|39.4|40.23|41.52|42.1|39.58|39.34|39.93|39.95|40.28|40.49|39.37|40.59|41.3|42.32|41.8|41.77|43.73|44.89|47.27|47.56|48.99|50.48|50.52|50.66|49.61|50.12|50.16|51.1|51.44|50.56|53.08|54.5|53.8|55.74|58.44|60.36|61.42|62.74|64.4|65.8|63.64|63.58|61.84|63.08|62.76|64.8|61.84|61.06|60.22|78.72|79.2|76.2|74.22|76.32|80.36|80.82|75.36|73.9|69.68|70.7|67.12|70.2|74.04|75.4|75.72|76.3|75.7|75.6|71.22|73.16|72.7|70.88|73.4|76.08|76.3||73.78|74.6|74.74|75.26|72.52|72.62|72.96|73.46|74.32|78.02|79.6|79.52|80.52|81.86|82.34|79.96|81.42|82.6|85.3|78.06||77.3|79.02|81.34|80.6|79.06|82|83.74|81.16|81.4|77.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|79.52|78.94|77.92|78.5|78.74|78|78.8|78.852|84.76|84.4|80.98|78.98|80.78|81.38|||79.874|82.58|87.02|87.76|86.74|85.6896|74.72|74.84|78.98|79.9|79.88|81.88|82.34|81.98|86.5|85.26|87.74|88.58|89|91.08|96.386|97.02|102.85|103.7|101.35|99.98|100.758|100.8|98.5|100.6287|101|99.4|105|104.9|104.85|106.75|103.75|105|107.7|111.45|116.9|119.05|114.75|114.95|118.9|120.35|106.2|103.5271|89.72|87.94|88.76|88.5|90.94|89.52|88|91.5|93.8|92|95.54|106.4|102.95|100.2426|100.65|101.2|99.2|99.76|98.98|96.92||95.3|94.82|92.5|||89.98|92.78|94.98|93.98|96.26|95.544|95.6|97.52|99.22|94.94|94.96|92.72|100.8|103.9|106.6|105.68|108.45|103.85|103|106|104.324|104.15|97.24|90.8|88.76|92.34|91.94|99.88|101.95|105.95|110|106.1|94.98|93.14|91.56|88.8|87.8242|91.92|93.16|83.435|83.02|87.68|105.845|97.36|96.98|96.98|96.92|98.38|99.62|97.44|96.62|94.9|99.34|99.88|101.45|105.9|109.1|115.9|119.2835|106|105.6536|114.3|116.1|119.15|109.95|107.75|111.7184|114.95|116.65||116|121.4|136.3|167.0065|168|168.95|168.741|164.95|178.4|179.35|185.9|198|204.6|211||214.2|211.9|203.3|209.9|208.3|216.7|228.5|248.0166|260.0133|251.6|249|251.3|221|216|220|218.8|213.8|213.9|209.079|216.7|222.5|218.9|198.95|202.9|200|204|205.8|203.9|200|203.19|182.45|183.308|187|192.35|198.0275|190.7125|188.9|177.75|176.75|184.95|183.5|178.25|198.25|202.7|206.2|199.5|207|212.7|218.9|219|218.8|219.9|216.9|219.1|230.154|244.1|288.1|293.1|300.9|303.7|||297.3|313.1|320|314.6|301.5|316|319.6|322.2|322.3|313.9|309.1|295.1|294.7|289.2|276.9767
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.56|38.18|37.9|37.66|38.7|38.02|37.78|37.98|38.82|37.6|37.62|37.96|37.5|37.24|||37.52|38.08|37.72|37.08|36.6|37.44|36.66|36.5|36.2|36.86|37|36.26|35.42|35.52|37|35.84|35.52|36.06|35.36|33.5|34.1|34.46|35.2|35.16|35|34.34|34.44|33.6|33.54|33.36|33.04|33.36|33.66|33.4|33.4|34.1|33.4|33.5|33.36|33.5|34.04|34.44|33.7|33.92|34.28|34.64|32.32|30.4|30.36|30.8|30.2|30.14|30.1|29.62|28.7|29.2|29.58|28.72|28.82|29|28.98|29.08|28.4|28.32|27.82|27.44|27.28|26.52|25.68|24.48|24.42|24.04|24.38||23.74|23.28|23.24|22.36|23.3|23.4|24.04|24.64|25.58|24.28|24.38|24.42|24.58|25.46|25.96|26.04|26.42|25.9|25.6|25.88|25.9|26.26|25.76|25.56|25.66|25.7|26.1|26.82|27.04|27.42|26.94|25.76|24.42|24.46|24.4|22.42|23.36|24.88|25.86|25.98|28.82|31.62|31.76|30.62|29.48|29.76|28.1|29.6|29.3|28.76|30.36|29.66|29.1|29.9|30.46|31.08|31.72|31.66|31.72|30.52|32.04|32.26|31.92|33.06|32.86|34.3|34.84|35.12|35.1|35.44|36.4|37.1|37.18|38.84|38.62|36.46|35.24|35.04|35.82|35.2|36.18|37.7|39.84|39.18|39.08|40|41.18|39.86|40.22|41.12|42.32|42.76|43|43.08|43|42.12|42.04|41.26|40.1|40.28|40.5|40.28|40.3|39.58|40.3|39.96|39.5|39.68|38.52|40.22|40.02|39.94|39.36|39.16|39.2|38.36|37.94|38.2|37.98|37.82|38.16|38.12|37.68|36|36.7|36.76|36.08|36.66|38.46|38.6|37.7|37.58|36.74|37.32|36.14|34.68|36.52|36.92|38.28|39.82|40.88|42.68|42.48|42.3|42.42|42.16|41.42|40.14|40|40.68|39.44|38.28|38.02|38.72|38.9|38.56|37.4|38.02|39|38.74|37.64|35.66
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||20.22|20.22|20.3||20.22|20.4|21.28|21.69|21.96|22.01||21.56|21.22|||21.16|21.28|21.76|21.69|21.3|21.38|21.1|20.81|21.02|21.25|22.13|22.21|22.62|22.46|21.7|21.67|23.19|23.4|23|23.06|23.98|22.69|23.58|23.64||23.76|24.08|23.58|23.64|23.36|22.72|21.94|21.94|21.72|21.88|22.1|22.01|22.01|21.98|22.14|22.16|21.54|21.52|21.42|21.33|21.21|21.54|21.08|21.12|21.28|21.72|21.52|22.24|22.3|22.86|22.92|23.09|22.96|22.89|22.72|22.92|23.56|23.46|23.77|22.54|22.52|22.32|22.14||21.4|21.48|21.28|||20.6||20.76||21.26|21.56|21.9|22.24|22.3|21.46|21.4|21.54|21.55|21.4|21.76||21.78|21.54|21.31|21.05|21.8|22.13|21.29|20.86|20.88|21.14|21.7|21.72|22.28|23|22.32|19.68|19.08|18.77|18.23|17.96|17.34|17.43|17.7|17.49|17.39|17.2|17.23|16.93|16.14|15.91|15.85|15.81|15.93|15.7|15.49|15.13|15.11|15.08|14.62|14.95|14.87|14.68|15.2|14.74|15.14|14.74|15.26|15.17|14.94|14.59|14.9|15.11|15.41||16.08|16.49|16.98|17.52|17.34|17|16.49|16.68|16.72|17.02|17.27|17.02|17.62|17.77||17.79||18.4|18.73|18.68|18.84|18.74|19.05|19.4||19.27|19.06|19|18.74|19.32|19.51|19.51|18.64|18.16|18.36|18.73|17.69|17.45|18.36|18.63|18.98|18.65|19|18.79|18.5|18.02|18.19|18.91|19|18.72|18.58|18.29|17.87|17.81|17.77|17.65|17.77|18.53|18.83|19.02|18.96||18.93|19.96|20.37|20.94|20.12|21|20.58|20.42|21.2|22|22.08|22.22||||22.5|22.86|22.72|22.23|21.94|21.34|21.3|22.12|22.74|22.33|22.28|22.92|22.42|23.16|22.47
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|258.8|257.2|261.5|268.8|269.5|269.4|270.5|271.5|270.7|266|267.3|269.1|270.1|268|||261.8|262.5|256.9|254.1|254|251.8|246.2|242.5|250.3|249.9|246.5|256.3|257.4|242.2|243.6|245.9|246|242.6|245.5|248.7|249.9|250.4|251.2|249.1|250.1|250.1|250.9|254.3|254.2|254.5|253.5|254.7|257.3|257.6|256.6|257.8|256.7|257.2|258.9|257.3|256.9|250.3|254|254.5|250.8|252.8|261.3|271.5|272.1|268.6|271.1|278.6|283.2|283.5|282.5|282.1|280.7|280.5|275.9|280.3|276.8|295.5|295.9|292.8||290|293.5|291.1|288|290.9|290.2|292.2|294.7||291.6|289.8|285.4|283.3|285|281|279.7|281.7|285.3|287|288.8|286.2|285.2|286.1|285.2|286.3|286.8|286.7|287|286.8|288.5|286.4|286.2|284.2|276.2|275.6|274.7|274.7|277.3|277.4|281.3|278.7|277.6|276|274.3|269.5|272|274.4|274.7|275.7|275.4|276.1|274.8|272.3|267|259.7|261.2|257.7|260.7|261|260.1|255.3|256.5|253.6|248.9|249.5|254.4|256|258.8|254.4|256|255|261.5|266.6|269.2|282.5|307.9|322.9|331.5|330.5|333.9|334.6|330.6|332.8|331.6|334.4|334.7|332.8|329.9|321.3|323.8|324.3|324.8|330.5|326.3|334.9|333.8|331.7|335.6|334.4|331.4|327|320.8|322.2|318.5|316.2|320|318.1|317|317.9|322.7|324.5|328|328|325.4|323|323.1|318|314.8|314.8|309.7|309.5|310.3|310.2|310.7|303.8|306.1|307.7|308.4|308.4|311.3|314.9|314.5|312.5|307|301.7|294.5|288.9|287.7|284||275.3|275|287.9|287.1|276.9|279.3|280.4|280.4|281.3|281.8|297|297.7|298.3||299|294.8|291.2|295|298.1|293.2||291|288|282.3|278.7|285.9|294.9|299.9|299.7|299.8|296.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1545|1553|1478|1486|1453|1456|1463|1455|1495|1505|1517|1468|1442|1467|||1459|1437|1413|1400|1399|1386|1377|1413|1419|1411|1427|1415|1417|1393|1418|1412|1436|1442|1505|1504.4|1531|1516|1533|1531|1520|1525|1530|1572|1538|1539|1546|1541|1619.8|1701.16|1702|1895.4|1961|1978|1976|1981|1986|1975|1953|1953|1939|1925|1968|1967|1973|1970|1993|1992|2020|2006|1997|1981|1967|1984|1960|1950|1932|1918|1940.3199|1913|1905|1880|1882.7332|1875||1855|1841|1819|||1829|1858|1827|1825|1818|1806|1825|1820|1808|1780|1809|1837|1802.85|1727|1741|1741|1746.5415|1740|1726.02|1737|1717|1700|1732|1734|1716|1695.5|1669|1681|1702|1693|1687|1694|1682|1690|1695|1717.48|1725|1702.6115|1704|1669|1649|1693|1650|1627|1568.512|1463|1460|1505|1554|1539|1562|1493|1460|1434.9561|1430.8|1419|1440|1434|1461|1439.1555|1425|1405|1376|1383|1388|1406|1495|1464|1474||1510|1498|1493|1518|1506|1481|1459|1434.8|1425|1416.74|1432|1471|1489|1531||1556|1557|1545|1575|1587|1581|1572|1583.1949|1614|1589|1535|1558|1559|1552.92|1595.8199|1672|1660|1664|1642|1649|1656|1606|1547|1584|1583|1578|1533|1546|1547|1544|1527|1519|1522|1551|1550|1586|1580.953|1534|1589|1569|1547|1560|1621|1601|1597|1564|1516|1469|1478|1442|1454|1447|1420|1442|1500|1525|1582|1658|1649|1696|||1674|1672|1646|1617|1579|1586|1609|1614|1586|1519|1540.8425|1526|1495|1485|1432
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|137.4|136|135.2|134.6|134|133.8|134.4|132.8|131.2|131.2|130.8|128|128.6|128.4||||125.21|126.2|125.4|123.4|122.2|118.81|123.3|122.4|122.6|125.2|126.8|126.6|124|125.2|124.8|129|129.8|130.6|132.8|137.4|136.6|137.4|137.6|137.2|137|138.2|137.2|137.2|136.2|134.6|131.8|132.2|132.49|132.6|132.2|130.6|129.29|130.2|129.4|133.6|129.8|126.2|127.4|126.6|127.4|126.6|126.6|126.29|126.8|126.2|126.2|126.2|125.4|125.7|124.3|126.6|127.4|128|128|126.6|125.8|126.6|127.4|125.29|125.2|125.8|125.8||127.4|127|127.4|||124|122.6|120.6|119.2|120.4|120.4|120.4|116.6|117|115.61|115.8|115.89|116.8|117.6|117.6|117.8|118.8|118.8|119|117.6|118.4|118|117.39|117.2|117|117|116.2|116.2|114.7|113.8|113.4|112.8|113.6|113.2|113|112|110.2|112|112.8|113|115.4|118.2|117.2|118.8|119|117|116.6|118.19|116.4|113.6|113|111.4|111.8|111.2|111.3|110.8|111|112.2|114.4|112|112|112.4|113.4|116|115.8|119|120.6|121.6|120.8||121.4|121.4|120.4|121.8|121.2|119.4|118.6|117.6|121|121.6|123.4|121.8|121.8|121.6||124|124.8|124.1|124.4|125|125.29|125.9|126.6|126.6|127|128.2|128.6|126.6|126.2|126.2|124.4|125|124.6|124.4|126.2|124.1|122.7|121.4|121.8|122.2|121.6|120.6|120.59|120|119|117.4|119|118.8|118.6|117.4|117.4|116.6|115.8|116.4|118.2|116|118.4|122.2|122.2|121|120.2|119.8|120.8|123.2|120.8|121.4|124.2|123.2|124.2|123.4|127|129|128.49|128.6||||128|127.2|128.6|129||127.4|128|127|126.6|125.2|128.6||128.2|125.2|123.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|162.6|162.2|163.7|166.8|162.6|165.4|168.5|169.6|171.7|178.5|177.8|177.7|177.6|174.8|||170.9|171.2|176|172.5|171.1|171.15|168|166.4|167.65|165.05|166.2|170.05|169.45|165.55|168.3|164.25|163.5|165.5|170.75|175|181.15|181.9|186|187.45|186.2|185.55|186.8|185.3|184.35|185|188.4|189.1|188.8|189.3|189|189.15|184.95|183.7|181.25|178.5|183.5|184.75|181.35|184.45|184.65|184.15|178.2|173.9|177.15|177.65|174.9|172.4|171.05|168|166.5|162.35|165.7|164.4|164.8|164.3|159.15|154.9|153|154.35||147.8|153.15|155.3|152.55|153.85|153.3|151.35|153.65||152.4|153.35|152.3|149.5|152.45|153|156.95|156.9|162.2|154.45|153.45|148.75|149.35|153.05|155.25|152.85|151.3|152.55|153.9|155.6|156.2|157.35|155.5|151.9|152.85|154.25|154.1|157.25|160|159.25|159.45|149.7|139.25|137.95|135.8|132.05|134.6|138.65|141.65|142|139.35|136.9|135.75|135.35|132.45|128.8|130.1|128.55|127.55|117.2|115|111.8|115.3|115.9|117.55|119.55|121.2|134.95|135.75|128.9|126.8|127.75|129.25|129.35|128.05|127.8|129.7|131.4|133.6|131.75|133.65|136|135.45|140.4|139.55|135.3|128.55|126.4|128.75|130|131.45|127.9|128.8|126.2|124.2|130.95|131.4|128.75|129.2|132|137.05|138.7|139.25|141.15|140|139.45|137.7|135.4|133.15|134.25|138.5|137.15|134.7|132.65|136.3|137.15|131.8|129.55|127.45|128.4|129.4|128.25|125.9|124.1|123.6|119.8|122.45|125.1|125|130.35|129.45|129.15|124.3|128.35|135.95|137.35|135.05|134.65|139.05|136.75||132|130.85|135.65|135.8|135.65|139.2|141.1|143.65|138.65|147.4|154.9|156.5|156.15||156.75|152.75|160.5|158.8|159.05|157||153.95|155.55|156.45|150.8|146.5|146.55|150.85|142.25|140.4|133.55
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|744|733.6|733|748.6|776.2|794|768|744.963|754.8|758.4|717.638|749|761|787.372|||769|786.4|822.6|838|825.5|808.5|751.5|740.5|764|782|776|796.3329|774|737|818|827.5|846.5|872|852.5|871.5|930.5|938.368|961|960|925|888.5|894|875|858.5|855.5|864|825.5|840|843|848|863|833.5748|853|835.5|906.5|927.5|947|934.5|947.5|972.23|1015|899.5|881|881.5|820|808.3415|793.5|783.5|799.4261|796.5|761.5|773.5|788.5|813.5|764|717|599.93|601.8235|604.78|595.5|601|570|546.5||524|524.5|516.5|||519|519.5|526.5|519.5|524.5|515.5|534.981|567.5|600|576.5|594|610.5|622.5|627|655|651|681|631.5|632.5|653.5|669.5|682.875|665.5|669.5|703.5|754.5|750.5|759|804|798.635|794.5|710.5|678.88|678.5|668.598|636|606|624.5|633.5|581|629.5|658.5|658|611|559.5|521.5|564|562.5017|532.5|523.2262|555.2887|560|540.5|548.5|545|575.5|576|600|594.5|589.5|611.5|630|637.5|645|626.2911|654.7384|664|657|659||651|682.5|706.5|743.5|738.5|701.5|692|705.8767|723.5|667.5|689.6174|710|721|736.5||741.5|741.5|749.5|776.5|807.5|833.5|879|959|985.3861|1005.5|1020|1037.395|1016.7|1056|1078|1103|1110|1067|1043|1057|1088|1079|1069|1140|1158|1181|1153|1105|1041|1015|967.5|985|978|951|1010|1013|982.5|928.5|922|897.5|911|843|873.5|900|922.5|899|903.5|865|943.4729|918|896|1040|1177|1242|1285|1372|1509|1512|1587|1610|||1596|1576|1580|1499|1486|1372|1430|1448|1440|1402|1466|1474|1425|1440|1388
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.972|1.96|1.922|1.923|1.91|1.909|1.921|1.917|1.886|1.883|1.943|1.921|1.923|1.896|||1.865|1.833|1.775|1.78|1.789|1.762|1.723|1.734|1.751|1.745|1.692|1.701|1.723|1.694|1.609|1.593|1.613|1.616|1.583|1.602|1.635|1.645|1.699|1.683|1.674|1.656|1.656|1.665|1.67|1.664|1.649|1.657|1.688|1.676|1.648|1.669|1.656|1.674|1.671|1.697|1.714|1.723|1.709|1.684|1.715|1.725|1.698|1.67|1.709|1.729|1.728|1.707|1.693|1.665|1.694|1.735|1.747|1.759|1.757|1.758|1.76|1.725|1.639|1.634|1.598|1.602|1.59|1.536|1.511|1.486|1.479|1.477|1.501||1.485|1.501|1.498|1.468|1.486|1.5|1.548|1.562|1.575|1.597|1.594|1.606|1.601|1.645|1.645|1.625|1.614|1.604|1.61|1.652|1.676|1.608|1.591|1.59|1.589|1.612|1.605|1.599|1.569|1.592|1.63|1.553|1.499|1.529|1.522|1.502|1.513|1.535|1.535|1.541|1.538|1.546|1.556|1.456|1.417|1.358|1.381|1.389|1.405|1.396|1.386|1.334|1.337|1.339|1.339|1.377|1.391|1.448|1.453|1.393|1.364|1.326|1.35|1.372|1.365|1.394|1.438|1.44|1.473|1.468|1.445|1.475|1.542|1.59|1.571|1.536|1.499|1.484|1.489|1.489|1.522|1.505|1.599|1.624|1.657|1.678|1.696|1.698|1.699|1.73|1.751|1.768|1.808|1.808||1.777|1.77|1.768|1.768|1.757|1.768|1.787|1.777|1.781|1.872|1.874|1.83|1.803|1.808|1.816|1.801|1.794|1.851|1.847|1.838|1.92|1.93|2.002|2.012|2.004|1.998|2.032|2.038|2.144|2.148|2.134|2.118|2.142|2.158|2.162|2.156|2.1|2.044|2.088|2.14|2.144|2.098|2.1|2.1|2.158|2.318|2.398|2.426|2.42|2.44|2.472|2.454|2.508|2.462|2.462|2.482|2.498|2.498|2.452|2.446|2.452|2.438|2.452|2.47|2.456|2.418|2.47
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2136|2138|2126.6277|2142|2134.4399|2088|2106|2018|1997|2010|2050|1875|1865|1893|||1900|1863|1865.5|1891|1878|1852|1874.298|1864|1858|1858|1871|1929.616|1944|1936|1920|1895|1894|1869|1874|1892|1905|1934|1942|1940|1908|1906|1902|1956.5|1910|1980|1929|1910|1928|1924|1928|1958|1968|2000|1998|1996|2070|2076|2070|2094|2082|2068|2050|2016|1970|1946|1985|1983|1974|1936|1947|1934|1942|1963|1993|1971|1995|1993|1943|1954|1950|1921|1939|1978||1994|2010|2000|||1983|2010|2050|2014|2050|2110|2130|2132|2126|2082|2054|2092|2102|2122|2134|2122|2082|2038|2004|1996|1984|2000|1993|1977|1943|2000|1952|2004|2032|2034|2052|1989|1960|1992|1985|1957|1937|1968|1964|1920|1914|1931|1903|1885|1838|1800|1770|1796.33|1823|1813|1852|1806|1780|1771|1769|1775|1761|1752|1745|1739|1729|1760|1729|1721|1744|1687|1703|1616|1651||1687|1760|1760|1791.0701|1793.6667|1796|1767|1748|1748|1714|1711|1816.3666|1833|1821||1832|1865|1829.3|1817|1845|1845|1846|1811.5848|1776|1799|1795|1810|1765.6667|1737|1786|1819|1821|1794|1756|1747|1739|1754|1695|1707|1710|1731|1713|1697.1111|1678|1641|1607|1617|1638|1638|1657.6399|1669|1663|1639|1639|1671|1700|1674|1691|1742|1759|1681|1653|1669|1635|1611|1605|1584|1650|1623|1678.4445|1779|1798|1796|1830|1800|||1797.3199|1801|1799|1786|1764|1727|1720|1727|1699|1647|1656|1655|1648|1627|1593
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.89|1.883|1.874|1.883|1.894|1.896|1.92|1.912|1.897|1.947|1.941|1.94|1.925|1.92|||1.898|1.87|1.87|1.872|1.883|1.877|1.856|1.877|1.848|1.845|1.876|1.895|1.882|1.833|1.872|1.858|1.919|1.918|1.98|2.004|2.04|2.042|2.054|2.054|2.04|2.046|2.056|2.042|2.036|2.028|1.995|1.972|1.972|1.975|1.967|1.957|1.952|1.977|1.979|1.928|1.875|1.856|1.84|1.863|1.866|1.849|1.861|1.863|1.867|1.889|1.882|1.875|1.875|1.872|1.865|1.875|1.885|1.881|1.869|1.86|1.852|1.876|1.868|1.849|1.83|1.82|1.825|1.815|1.825|1.831|1.83|1.848|1.852||1.842|1.848|1.832|1.809|1.794|1.782|1.802|1.808|1.789|1.786|1.795|1.801|1.818|1.825|1.817|1.815|1.828|1.83|1.82|1.817|1.881|1.877|1.88|1.864|1.849|1.853|1.834|1.827|1.82|1.8|1.795|1.812|1.805|1.798|1.798|1.775|1.765|1.766|1.767|1.754|1.745|1.67|1.669|1.675|1.669|1.635|1.652|1.645|1.639|1.632|1.607|1.583|1.576|1.576|1.613|1.645|1.653|1.655|1.659|1.603|1.606|1.616|1.604|1.63|1.645|1.685|1.68|1.69|1.732|1.727|1.733|1.718|1.714|1.731|1.706|1.66|1.631|1.629|1.646|1.65|1.67|1.654|1.659|1.659|1.625|1.647|1.655|1.652|1.649|1.642|1.652|1.658|1.69|1.681|1.678|1.682|1.68|1.676|1.653|1.636|1.63|1.614|1.593|1.573|1.59|1.579|1.573|1.551|1.545|1.556|1.554|1.573|1.6|1.598|1.612|1.602|1.601|1.602|1.614|1.651|1.653|1.656|1.641|1.704|1.713|1.714|1.69|1.692|1.69|1.679|1.667|1.69|1.699|1.723|1.703|1.702|1.716|1.732|1.674|1.681|1.721|1.748|1.765|1.772|1.763|1.75|1.743|1.752|1.757|1.785|1.783|1.843|1.818|1.809|1.804|1.809|1.786|1.788|1.771|1.746|1.738|1.743
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|54.1|52.05|51.9|53.8|54|54|54.8|55.35|56.35|56.5|56.05|55.25|55.15|54.25|||52.3|52.7|54|52.8|51.95|51.2|48.8|48.94|48.42|48.88|50.1|51.2|52|51.65|53.35|52.95|54.12|55.05|55.6|55.65|56.7|57.15|57.45|57.1|57.25|57.2|57.95|57.8|57.1|57.4|57.3|56.9|58|58.65|58.2|58.3|58.1|58.85|58.35|57.8|58.9|59.1|58.95|61.95|65.8|70.7|68.1|66.35|67.2|67.55|66|67.1|67.55|67.3|66.9|66.75|67.5|67.2|67.2|67.05|66.55|65.05|63.95|63.95||63.05|62.85|61.1||59.85|59.55|59.1|||59|58.6|58.65|57.55|58.9|60.1|61.1|61.8|62.7|60|60.85|60.5|61.25|62.2|62.6|61.95|61.8|61.55|61.4|61.55|62.2|63.1|62.1|62.45|62.3|62.9|62.05|62.8|62.75|63.45|63.45|62.35|60.6|60.6|60.5|59.8|59|59.75|59.9|58.2|58.25|57.8|57.3|55.75|54.8|54.7|54.75|55.7|56.2|55.02|54|52.75|52.5|53.25|53.55|53.65|54.1|54.8|55|53.75|53.25|54.65|55.45|57.5|58.3|59.65|60.15|60.7|63.75||63.65|63.95|65.05|66.7|67.4|65.95|64.25|63.9|65.15|63.8|64.8|65.6|66.8|68.2||67.8|67.95|67.35|67.35|67.4|68.95|69.4|70.45|70.75|71.45|71.65|71.15|70.55|67.8|67.9|67.7|67.25|66.38|66.5|68.45|69.5|67.3|66.6|67.55|68.5|68.35|67.1|65.7|65.85|65.85|63.55|63.35|64.45|64.2|64.1|65.7|64.85|63.3|63.1|62.6|62.8|62.3|65.85|66.2|65.45||64|64.3|67.25|67.45|66.2|68.1|68.65|68.95|69.95|72.1|74.15|74.6|75||||75.1|74.9|75.85|73.7||73.5|73.7|74.3|74.35|71.8|74.85|75.45|75.1|75.3|73.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|44.3|43.52|44.9|46.4|46.32|45.18|45.24|46.86|47.4|47.02|46.94|46.56|46.1|45.92|||45.16|47.3|48.58|48.22|48.68|48.5|47.7|47.34|47.26|47.88|47.86|47.82|45.44|44.5|44.76|44.24|44.94|45.2|45.3|45.64|46.32|45.62|46.28|45.04|44.7|44.16|44.38|44|43.76|43.7|43.66|43.26|44.26|43.08|43.48|43.94|43.6|43.46|43.06|43.24|43.38|43.16|42.94|42.94|43.24|43.16|42.72|41.58|41.62|41.76|41.52|41.52|41.68|41.18|40.72|41|41.14|40.68|40.52|40|39.7|38.9|39.38|39.94|39.32|39.1|39|38.64|38.2|37.76|37.64|37.7|38.08||37.84|37.96|37.7|37.18|37.7|37.86|38.5|38.36|38.8|37.58|37.88|37.38|37.1|37.5|37.96|38.36|38.22|37.6|37.62|38.22|38.44|38.6|38|37.86|37.58|37.7|38.04|39.9|40.06|40.58|39.82|39.28|38.26|37.92|36.48|35.94|35.48|36.6|36.58|36.14|36|36.38|35.88|35.4|34.38|33.76|33.7|33.38|33.32|32.74|32.84|32.22|32.14|32.7|33.66|34.26|34.1|34.82|34.92|33.5|33.5|33.4|33.4|34.44|34.18|34.72|35.92|35.62|36.26|36.16|36.34|37.64|37.62|37.82|37.6|36.48|35.44|34.48|34.5|34.06|34.46|34.52|35.82|36.82|36.46|37.48|36.9|36.84|36.86|37.62|39.1|40.78|41.5|44|41.74|40.9|40.68|40.28|39.76|39.78|40.16|40.24|39.46|39.44|40.38|40.18|39.46|38.48|39.18|38.92|39.16|38.64|38.12|37.84|37.6|37.54|37.6|37.48|37.26|37.36|37.82|37|36.12|35.88|36.2|36.38|36.32|37.16|38.26|38.34|37.18|37.4|38.6|39.86|39.48|39.4|40.48|40.32|40.9|42.14|43.8|44.9|45.44|45.28|45.56|45.86|45.26|45.32|45.7|45.66|44.64|43.7|43.42|43.72|43.82|43.92|43.14|44.1|44.26|43.3|43.14|42.28
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|75|75.46|75.54|74.78|73.4|73.4|70.78|71.34|70.96|73.66|74.3|75.4|74.66|73.92|||74.3|75.3|76.76|75.84|73.6|73.62|72.7|73.1|73.84|74.04|75.3|75.28|75.26|72.56|74.06|71.58|73|73|73.76|74.46|74.98|74.84|76.42|76.2|75.28|75.4|76.94|77.58|77.04|77.46|79.98|78.42|76.88|78.1|79.88|81.9|93.42|87|85.64|85.74|88.46|88|90.58|91.36|90.6|89.72|88.06|85.46|84.8|85.5|86.6|85.7|86.1|84.06|82.28|84.6|85.88|79.8|77|77.7|78.54|80.5|83.64|84.2|82.9|83.54|85.58|86.9|86.54|85.72|85.5|83.8|85.56||85.3|87.68|86.5|86.1|86.8|86.74|90.24|93.44|96.14|95.3|94.52|94.3|93.84|93.58|94.44|94.26|95.06|92.22|94.8|95.08|95.14|95.28|93.88|91.44|91.7|91.8|91.8|93.78|93.92|91.34|92.64|93.74|111.8|104.9|105.3|105.25|104.8|106.4|110.6|108|109.2|108.9|109.05|108|105.25|102.65|102.5|104.25|104.95|103.05|100.2|95.92|96.08|95.34|96.82|98.42|99.6|100.4|100.75|96.66|95.14|95|96.08|97.74|96.36|96.3|98.98|99.1|99.42|101.9|106.15|110.5|111.45|114.75|116.75|119.7|120.8|118.9|116.8|112.8|113.6|114.1|116.9|118.1|116.65|119.4|117.7|105.6|104.9|105.25|106|106.9|106.2|110.65|119.45|116.4|117.75|115.45|114.15|116.6|118.4|118.55|117|115.95|116.15|117.35|116.85|110|108.75|107.25|109.2|105|102.9|101.15|102.2|99.7|99.56|103.65|103.55|103.2|102.7|102.5|98.76|93|90.48|90.52|88.28|91.6|94.32|93.18|91.56|92.94|94.06|94.94|91.08|90.4|93.66|93.6|95.78|98.58|101|103.65|104.95|104.5|105|101.95|104|102.8|103.35|102.7|99.7|98.46|100.5|98.84|98.9|97.32|94.84|97.7|95.64|92.46|90.84|91.52
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|170|169.3|170.4|171.2|169.45|167.2|164.2|165.7|171.4|165.7|156.7|145.6|147|143.634|||144|142.6|142.4|145.2|143.7|141.9|136.6|132.6|138.7|139.8|135.85|135.612|137.3|135.1|136|135.2|138.9|140.6|145|146.1|150.535|152.3|156.2|159|160.5|159.6|161.1|161.7|162.7|159.4|156|155.88|157.3|156.6|155.9|160.5|156.35|155.88|155.4842|159.5|161.5|164.5|168|167.5|166.4|169.7|162.8|158.3|156|150.254|142.31|139.6|143.7|145.9|146.123|172.6|210.4|216|212.6|214.814|216.2|211.4|207.497|206.8|210.284|210.2|204.6|197||197|193|189.8|||185.5|185.6|183.2|178.888|185.7|181.8|197.3|189.5|194|193.916|196.2|195.804|205|206.6|212|212.7738|213.4|203.6|195.4|211|226.6|253.441|295.212|293.4|290.4|289|287|290.4|292|288.2|280|275.2|262.508|256.6|253.4|241.6|253.6|254|258.6|251.6|249.6|249|241.4|240.2|225|232.8|238|231.8|240.6|234.4|229.4|226.2|222.2|222.2|221.72|241.2|235.4|239|243.6|228|228.6|242|253.2|253.4|250.8|258.8|267.4|273.2|265.6||260.8|266|263.4|262.6|256.2|252.2|247.2|243.8|243.44|242.4|241.64|242.8|242.2|250||253.36|248.6|241|259.6|264.8|261.6|261.4|271|274.8|275.8|269.6996|272.8|266.4|265|264.24|270.52|271.8|266|254.6|264.4|271.2|263.8|259.8|280|280|275.2|274.2|273.2|269.6|257.6|249.2|245|255.6|248|246.424|248|243.9055|236.2|230.4|235.6|242|241.4091|251.93|265|270|264.2|258.6|257.6|256.4|253.5652|248|257|253.8|247.6|261.2|257.04|271.4|282|272.8|284.4|||281.2|226.6|223.2|210.8|207.6|196.8|205|203.4|202.8|196.5|208|210.6|201.4|199.8|186.1
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.65|2.66|2.75|2.74|2.76|2.74|2.72|2.68|2.66|2.6|2.51|2.41|2.44|2.4|||2.38|2.35|2.36|2.33|2.3|2.34|2.3|2.27|2.28|2.28|2.38|2.42|2.4|2.3|2.35|2.4|2.51|2.5|2.68|2.74|2.86|2.85|2.78|2.77|2.71|2.68|2.73|2.73|2.66|2.65|2.64|2.71|2.78|2.81|2.81|2.68|2.61|2.61|2.61|2.61|2.6|2.62|2.59|2.56|2.54|2.64|2.63|2.53|2.45|2.44|2.4|2.35|2.34|2.32|2.3|2.28|2.27|2.27|2.23|2.2|2.14|2.13|2.11|2.13|2.08|2.05|2.04|1.99||1.94|1.95|1.95|||1.96|1.97|1.97|1.95|1.89|1.88|1.94|1.97|1.98|1.97|1.95|1.96|1.95|1.94|1.95|1.95|1.98|1.98|1.97|1.97|1.98|1.96|1.95|1.93|1.95|1.93|1.9|1.88|1.88|1.88|1.89|1.91|1.91|2|2.05|2.02|1.94|1.93|1.91|1.88|1.86|1.83|1.8|1.82|1.8|1.75|1.73|1.73|1.73|1.7|1.68|1.64|1.6|1.6|1.62|1.63|1.61|1.68|1.68|1.62|1.59|1.58|1.61|1.7|1.7|1.75|1.75|1.69|1.73||1.7|1.72|1.67|1.65|1.64|1.56|1.52|1.47|1.49|1.49|1.53|1.5|1.54|1.54||1.54|1.57|1.56|1.57|1.58|1.63|1.66|1.68|1.67||1.66|1.7|1.67|1.67|1.65|1.61|1.47|1.45|1.39|1.42|1.35|1.34|1.32|1.34|1.34|1.32|1.33|1.42|1.4|1.34|1.31|1.35|1.4|1.43|1.48|1.52|1.49|1.47|1.53|1.53|1.59|1.61|1.65|1.7|1.72|1.68|1.72|1.72|1.76|1.71|1.72|1.73|1.75|1.67|1.69|1.94|2|1.97|1.91|1.93|||1.97|1.94|1.9|1.9|1.91|1.88|1.85|1.8|1.79|1.77|1.78|1.78|1.74|1.76|1.75
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|179.6|178.6|177|174|175.2|173.8|174.8|174.2|178|180|175.8|172.2|172|173||||174|175|176|175.4|174.2|169.8|170|170|167.6|169|172|171.8|168.8|173|169.4|173|172.4|173|172.6|172.6|172|176.4|178.4|179|178.4|179|179|181.2|180.2|179.4|179|183.2|186|184.8|185.2|183.2|181.6|177.4|180.2|186.8|190.2|188.4|182|181|176.8|161|155|156.6|157|154.8|153.4|154|153.6|155|155.2|155.2|155.4|156.6|160.8|161.6|164.8|164.8|164.4|160.8|158|156.2|154.4|153.4|154|154|154.2|154.4||152.8|154.4|154.2|153.2|155|158.4|158.4|160.4|162.6|161|161.2|158.6|160|162.4|162.2|162|161.8|159.2|159|158.2|162|161.2|162|158|155.2|155.6|148.4|149.4|148.8|148.4|147.8|146.4|141.2|140|140|138.6|137.2|142|145.4|144.4|143.6|149.2|148.2|145.6|143.6|140.4|136|135|133.6|130.6|127.6|126.2|127.2|131|131.6|133.2|133.8|136|137|133.6|129.8|128|128|129.8|131|132.2|134.8|135.2|136.2|135.8|141|141.2|141|144.8|144|143.4|142.6|141.2|145.4|146|148.4|151.8|153.4|156.4|159|163|166.6|167.2|167.2|169|170.2|170.8|172|170|170|170.4|172.2|170.6|171.2|171.6|174.8|175.4|177|177|177.8|173.4|167.4|165|167.2|168.2|169.8|167.6|169.2|166|166.6|166.4|151.8|153|155.2|156.4|168|172.2|169.4|166.2|163.6|161.6|160.6|164.8|164.4|164|159|159.4|163|167.8|169.8|174|178|179.6|183.2|183.8|185.2|185.6|184.8|185||187.6|190|188.6|184.6|183|180.6||177.4|181|181.4|184.2|187|187||185.2|183|183
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|37.06|36.4|37.1|36.98|37.1|36.54|36.18|35.82|35.76|35.71|35.52|35.4|35.8|35.7|||35.1|35.6|36.18|35.92|35.84|35.78|35.58|35.22|34.92|34.96|35.24|34.94|34.84|34.32|33.78|33.14|33.3|35.44|35.14|35.8|36.32|36.68|37.08|37.16|37.52|37.7|37.88|37.44|37.5|37.88|36.98|36.52|36.92|37.22|37.78|38.3|37.4|36.9|36.3|36.42|36.4|36.36|36.36|36.08|36.18|35.4|35.12|35.26|36.02|36.64|36.6|36.9|36.96|36.96|36.18|36.3|36.84|36.5|36.72|36.98|36.34|36.5|35.6|35.86|35.82|35.26|34.66|34.06||33.34|33.42|33.58|||33.5|33.34|33.1|32.88|32.78|33.14|33.42|33.6|33.32|32.18|32.48|31.82|33.32|33.46|33.34|33.18|33.38|32.7|32.52|32.44|32.24|32.34|32.45|32.6|32.8|32.84|33.32|33.72|34.66|34.46|32.68|32.46|31.56|31.24|31.08|30.9|29.76|30.18|30.26|29.74|29.64|29.44|29.36|28.7|28.62|28.12|27.92|28.06|27.7|27.02|27.16|26.7|26.56|26.32|26.56|27|27.24|27.8|27.8|26.82|27.42|27.36|27.76|28.66|28.7|29.79|30.04|29.9|30.2||30.08|30.72|30.34|31.34|31.16|30.22|30.14|30.36|30.46|30.04|30.76|30.38|30.64|29.52||29.48|29.42|29.12|29.16|29.72|30.02|30.32|31.04|31.2|31.2|31.63|32|31.68|31.48|31.38|31.12|31.22|30.7|30.32||30.72|30.68|30.24|30.76|30.68|30.74|31.18|31.56|31.32|30.92|30.4|30.4|30.84|30.94|31.14|31.64|31.32|30.52|31.54|31.54|31.22|31.26|32.2|32.53|32.5|31.94|31.62|32.1|33.3|33|32.82|33.26|33.6|33.78|34.12|34.82|35.28|35.7|36||||35.78|35.54|36.04|35.74||35|34.78|35|34.84|34.78|35.5|35.36|34.88|35.36|34.38
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|165.1|169.2|165.1|165.6|171.1|174.3|178.1|181.5|185.4|187.5|189.8|183.8|185.8|181.1|||173.5|174.5|179.4|173.6|172.4|182.6|174.2|174.5|173.6|170|175.9|180.9|192|196.4|203.4|206|207|212.6|208.2|210.4|212.8|214.6|218.8|217.8|216.2|216.6|218.2|219.2|215.6|216.8|219.2|220.8|223|225.2|222.4|223.2|224.2|230.4|227.4|221|223.8|227.2|228|241.8|248.2|238.6|238.4|203.6|207.8|205.4|205.8|205.4|204.8|204.2|200.4|203|208|209|209.2|207.8|204.6|199.7|195|189.2||185.7|182.8|179||175.4|174.7|173.6|||172.9|168.4|168.5|162.7|163.2|172|178|183.8|184.6|177.1|178.6|174.9|173.7|177.7|177.7|172.8|172.8|170.9|171.9|172.4|173.2|177.3|168.4|170|169.6|172.2|174.8|178.9|182.05|179.1|179|176.3|173.1|172.8|180.3|175.4|172|173.3|173.4|166.7|164.9|163|161.2|159.2|156.3|157.3|157.8|164.9|166.1|166.6|161.3|159.2|156.8|157|156.4|155.4|158.3|156.5|157.9|155.2|154.4|156.3|158|168.1|171.9|177.2|181.1|183|185||188.8|188.4|191.9|198.5|198.6|194.7|190.5|184.6|185.5|179.35|179.2|181.7|187.7|185.7||184.4|184.6|183.1|181.9|183.8|188|189.8|190.9|192.8|195.4|196.5|192.8|192.5|188|185.4|183.9|182.6|181.6|179.6|185.2|187.9|182.7|182.3|187.4|191.4|191|184.5|181.4|180.2|176|170.3|171.1|176.6|178.9|185.1|185.3|183.9|180.4|176.9|178.9|176.9|175.1|182.4|185.7|188||185.3|186.2|194.1|195.2|194.6|199.1|201.2|198.9|190.4|198.8|207|209|212.8||||215.6|217.9|224.2|220.4||214.4|210.8|211.6|212.6|207|217.4|219.4|216|212.4|208.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|8.205|8.16|7.94|8.16|8.38|8.46|8.72|8.73|9.07|9.16|9.13|8.435|8.705|8.145|||7.685|7.645|8.055|7.94|7.325|7.115|6.645|6.895|6.97|7.115|7.19|7.6|7.71|7.68|8|8.435|8.635|8.745|8.705|8.35|8.625|8.86|9.04|9.045|8.945|8.95|9.03|9.15|9.14|9.59|9.655|9.445|10.05|10.14|10.05|10.18|10.31|10.62|10.31|10.28|10.38|10.59|10.18|10.63|11|11.23|9.925|9.855|10.4|10.46|10.63|10.64|10.93|10.81|10.73|10.92|11.3|11.71|11.75|11.62|11.18|11|10.28|10.23||9.8|9.755|9.415|8.88|8.8|8.635|8.72|8.805||8.955|8.775|8.525|8.085|8.9|9.34|10.29|9.055|8.625|7.485|7.53|7.54|7.595|7.625|7.78|7.495|7.53|7.29|7.275|7.42|7.46|7.6|7.16|7.16|7.3|7.305|7.18|7.59|7.94|8.57|8.35|8.26|7.335|7.39|7.58|7.2|7.55|7.69|7.735|6.925|6.85|7.06|7.085|7.2|7.09|7.455|7.64|8.185|8.12|7.83|7.61|7.475|7.115|7.125|7.25|7.885|8.76|8.45|8.665|8.4|8.5|8.42|8.36|8.765|9.035|9.09|9.7|9.895|11.02|10.8|10.97|11.31|12.14|12.98|12.87|12.42|12.31|12.26|12.41|12.05|12.18|12.3|12.54|12.49|12.35|12.87|12.75|12.35|12.69|12.95|13.33|13.67|14.02|14.43|14.72|14.73|14.36|14.06|13.45|13.4|13.38|13.55|13.34|13.32|13.67|13.75|13.1|12.73|12.77|13.29|13.43|12.8|13|12.61|12.63|12.02|12.27|13.16|12.9|12.6|12.53|12.52|11.91|11.65|12.47|12.3|12.48|12.98|14.16|13.73||13.76|13.71|14.33|14.5|14.3|14.58|14.8|15.48|16|16.95|17.97|18.16|18.38||18.48|18.84|19.8|20.38|20.72|20.06||19.71|20.04|20.52|20.72|20.04|19.91|19.9|19.7|19.71|19.4
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|54.5|53.5|52.4|52.35|52.8|52.6|54|53.7|53.3|54.2|54.55|53.4|51.8|50.95|||50.05|50.3|51.45|50.7|50.76|50.5|49.99|48.35|47.5|47.5|48.4|47.7|48.77|47.7|49.66|47.83|48.34|49.21|49.42|50|51|51.68|53|51.54|50.6|49.61|50.8|49.11|47.89|47.46|48.28|47.24|48.7|49.84|49.33|51.48|45.76|46.67|44.03|42.22|42.92|43.56|43.3|43.72|43.88|44.22|41.86|41.07|42|43.28|43.97|43.95|44.5|44.6|43.74|43.34|44.09|44.97|43.06|43.52|43.59|42.12|41|41.3||40.61|40.84|41.12|40.84|40.48|40.14|39.8|40.35||40.14|40.2|40.16|39.89|40.05|41.13|43.67|44.69|45.2|42.97|42.88|41.45|42.04|42.9|43.9|43.25|43.99|43.52|43.14|43.88|44.24|45.085|44.86|45.725|45.485|45.35|44.475|44.24|45.145|47.47|46.6|44.3|50.71|50.99|49.095|47.375|47.505|46.795|46.935|44.67|44.62|44.475|44.345|42.595|41.99|41.5|43.925|45.305|45.315|44.775|44.225|43.385|44.075|43.905|44.565|48.1|48.9|48.43|48.3|45.64|45.03|44.775|44.57|46.95|46.79|46.185|46.71|47.82|47.76|48.955|50.2|51.69|51.73|53.77|55.47|55.2|53.21|51.77|51.66|51.26|52.42|53.12|54.11|53.63|53.38|57.91|52.99|47.48|47.725|48.2|49.98|50.15|51|50.87|51.61|52.17|51.15|50.1|48.805|48.65|50|49.73|49.08|49.515|50.27|50.26|48.895|47.59|48.61|49.63|49.115|47.85|47.04|45.5|44.445|43.61|45.355|45.885|45.795|45.635|45.66|45.645|44.75|43.285|44.875|44.04|43.855|44.535|45.785|45.235||43.92|43.9|44.88|44.86|43.92|42.955|43.325|43.01|43.5|46.435|48.05|49.57|50.07||51.83|50.15|52.62|52.65|53.29|52.03||49.375|49.14|52.64|50.81|50.35|52.91|52.49|50.91|49.455|50.06
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.6345|1.6115|1.658|1.596|1.64|1.5845|1.553|1.62|1.6235|1.5925|1.5825|1.581|1.6145|1.626|||1.6|1.6275|1.6575|1.696|1.6875|1.6835|1.6375|1.65|1.712|1.713|1.7245|1.693|1.692|1.66|1.7075|1.6205|1.666|1.668|1.666|1.667|1.707|1.7|1.736|1.778|1.7845|1.755|1.755|1.683|1.692|1.8615|1.873|1.865|1.8975|1.908|1.907|1.9285|1.895|1.898|1.908|1.9475|2.059|2.055|2.002|2.02|2.045|1.952|1.9415|1.9275|1.93|1.931|1.9195|1.99|2.02|2.014|1.9925|2.008|2.025|2.008|1.994|1.988|1.983|1.99|2|2.017|1.9085|1.9235|1.9185|1.864|1.79|1.7315|1.732|1.7445|1.7675||1.72|1.7285|1.7255|1.788|1.774|1.76|1.808|1.828|1.876|1.8215|1.828|1.813|1.805|1.829|1.8495|1.8405|1.8245|1.806|1.815|1.8335|1.852|1.908|1.802|1.807|1.8|1.795|1.831|1.915|1.9225|1.948|1.949|1.753|1.7665|1.744|1.6835|1.565|1.576|1.659|1.646|1.616|1.547|1.558|1.5855|1.585|1.595|1.605|1.7095|1.726|1.755|1.744|1.751|1.71|1.6785|1.674|1.708|1.7175|1.7635|1.8325|1.8225|1.77|1.734|1.709|1.711|1.723|1.725|1.768|1.8035|1.8275|1.8935|1.9|1.941|2.008|2.04|2.09|2.092|2.064|2.035|2.042|2.076|2.058|2.109|2.134|2.169|2.205|2.165|2.208|2.219|2.217|2.195|2.265|2.291|2.333|2.372|2.375|2.402|2.406|2.408|2.396|2.553|2.721|2.745|2.684|2.649|2.588|2.592|2.58|2.535|2.52|2.534|2.6|2.592|2.589|2.605|2.599|2.564|2.489|2.459|2.482|2.45|2.495|2.527|2.62|2.79|2.87|2.881|2.915|2.955|2.977|3.011|2.974|2.93|2.947|2.923|2.931|2.929|2.906|2.956|3.005|2.9|3.016|3.094|3.156|3.123|3.16|3.166|3.135|3.148|3.193|3.228|3.222|3.166|3.177|3.199|3.182|3.165|3.143|2.896|2.992|2.932|2.809|2.929|2.834
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|52.2|53.2|46.34|46.18|46.18|46.7|46.38|46.36|46.96|46.64|46.04|45.78|45.48|44.78|||44.24|45|45.68|45.02|44.88|44.72|43.28|42.66|42.42|42.72|43.74|44.52|44.56|43|44.16|43.46|45.2|45.38|47|47.76|49.24|49.6|49.76|49.5|49.08|49.02|49.18|48.32|48.26|48.46|48.22|47.96|47.88|48.3|48.46|48.42|48.54|49.18|48.26|47.56|47.86|47.74|48.08|47.76|47.82|47.48|47.48|46.68|46.94|47.24|47.18|47.64|47.5|47.36|46.36|46.8|47.38|46.22|46.5|46.54|46.2|45.46|45.34|45.7||43.92|43.12|42.84|42.4|42.36|42.22|41.98|42.02||42.4|42.36|42.46|40.12|40.36|40.38|41.12|41.32|42.7|41.96|41.9|40.8|40.4||40.96|40.7|40.42|39.92|39.84|39.34|39.54|39.78|39.14|39.18|39.32|39.4|39.86|40.12|41.04|41.76|42.1|41.82|40.92|41.12|40.68|39.7|38.88|39.08|39.36|38.48|40.04|40.14|40.4|34.98|35.02|34.64|34.88|35.46|35.16|33.9|33.32|32.68|31.56|31.54|32|32.24|32.5|33.16|33.08|31.46|31.1|30.8|30.72|31.58|31.94|32.2|32.18|31.78|32.3|31.82|31.76|32.2|31.74|33.74|33.64|32.52|31.78|31.58|32.02|32.34|33.16|33.62|34.2|34.96|34.3|34.7|35.06|34.66|34.5|34.18|34.8|35.24|35.96|35.66|35.74|36.36|36.7|36.18|35.28|35.32|35.58|35.34|34.46|34.32|34.84|34.6|33.64|33.36|33.62|32.78|32.86|32.52|30.64|27.78|27.46|26.8|26.54|26.52|25.86|27.12|27.46|26.82|25.66|26.58|26.76|26.9|26.66|27.86|28.86|28.74||30.52|30.32|31.06|30.5|30.72|30.86|31.68|31.52|32.92|34.14|35.12|35.46|35.44|35.54|35.3|35|34.86|34.72|34.92|34.72||33.24|33.08|33.18|33.56|32.82|33.12|33.06|31.92|31.94|31.44
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|309.5|307.5|306|307.5|303.5|300|297.5|300|293|300|292.5|285|284.5|290.5|||287.5|287.5|294.5|301|297.5|299|299.5|295|294.5|291|288|288.5|287.5|285|285.09|280.5|276|278.5|275.5|278|282.25|282.5|284.5|289.5|290.5|286|282|287.5|290.5|295.5|296|294.5|297.5|298|294|300.5|300.5|300|294|289|295|296|291.5|287.75|288.5|285.5|282.5|278|281|281.5|276|271.5|275.5|275|270|268.5|258.5|259|258.5|255|249.5|241.5|241.5|239|237.5|238|235.5|235||232|233.25|229.5|||229|228.5|226|226|229.5|240|244|247.5|253|249.5|249|245|247|248.5|251.5|250.5|254|256.5|256.5|252|251.5|250.5|238.5|235.5|235.5|238|240|243.5|245|245.5|247|241.5|245|244|245.5|243.5|243.5|252|252|249.5|248.5|248.5|251|249|247.5|251.5|249.75|263|278.5|293.5|299.5|292.5|286.5|278|279.5|280|284|284|285|271.5|269|267.5|266.75|266|265.5|267|271|276|284||321|334.5|343|355|356|354|349|349|356.5|357|365.5|367|375|374.5||379|380.5|375.5|373.5|375|376.5|379.5|378|380|376.5|373|372.5|367.25|370.5|371|376.5|381|372|356.5|358.5|361|353.25|355.75|357.5|357|356.5|351|371|375.5|367|355.5|359.5|366|368.5|375.5|381|378.5|370|372|375.5|372.5|371.5|377|374|364.5|361|347.5|345.25|339.25|341|342.5|345.5|343|342.5|344.5|360|364.5|371.5|373|376|||383|377.5|384.5|379.5|369|361.5|360.5|364.5|370.5|365.5|363|364.5|358|354.5|344
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.96|3.8||4.11|||4||3.65||4.3||||4.3|4.25|4.2|4.24||4.1||4.1|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.87|4.05||4.05||4|4.15|3.98|4||3.79|3.75|||3.87|3.909||||3.8|||3.54|||3.4|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||2.33||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66|2.65||||||2.7||2.4||||||||||2.24|
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.37|13.03|12.93|12.81|13.02|13.1|13.25|12.73|12.79|12.81|12.86|12.76|12.665|12.6|12.87||12.55|11.94|11.82|12.02|11.86|7.33|7.16|7.18|7.27|7.105|7.245|7.295|7.13|6.87|6.84|7.21|7.7|7.9694|7.82|8.07|8.22|8.25|8.2|8.515|8.27|8.3|8.205|8.19|8.25|8.06|8.18|8.06|8.23||8.28|8.3|8.38|8.46|8.46|8.28|8.37|8.46|8.39|8.54|8.74|9.22|9.41|9.13|9.26|9.13|9.26|9.34|9.33|9.22|8.92|8.77|9.11|9.04||9.185|9.33|9.22|9.14|8.86|8.75|8.62|8.55|8.65||8.17|8.13|8.12|7.92||7.97|8|8.18|8.07|8.16|8.16|8.62|8.81|9.17|8.91|8.865|8.71|8.66|8.65|8.9|9.03|9.38|9.25|9.05|9.08|9.08||9.09|8.96|8.88|9.03|8.81|8.81|8.88|8.86|9.03|9.01|8.48|8.67|8.68|8.28|7.93|8.33|8.12|8.15|8.11|8.18|8.32|7.99|7.77|7.62|7.79|7.78|7.78|7.7096|7.39|7.305|7.16|7.49|7.9|8.01|8.1|8.22|8.16|7.94|7.5633|7.4|7.45|7.24|7.48|7.435|7.65|7.86|7.85|8.2|8.1373|8.34|8.21|8.49|8.81|8.55|8.53|8.75|9.09||9.27|9.13|9.54|9.56|9.53|9.81|9.86|9.59|9.75|9.81|9.88|10.09|10.06|10.26|10.455|10.54|10.73|10.72|10.66|10.95|10.82|11.02|10.97|10.54|10.79|10.73|10.74|10.72|10.7729|10.8|10.92|11.2|10.96|10.61|10.57|10.32|9.97|10.215|10.28|9.94|10|9.85|9.78|9.78||9.83|10.115|10.275|10.43|10.03|9.32|8.89|8.96|9.05||9|9.11|9.34|9.03|9.01|9.49|9.665|9.46|9.36|9.34|9.13|9.1|9.31|8.9||8.68|8.46|8.25|8.23|8.18|7.94|7.84|7.92|8.01|7.8|7.76|7.59
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|27.46|27.12|27.16|27.04|27.56|27.62|27.9|27.82|28|28.4|28.74|28.8|28.98|29.04|||29.12|29.02|28.8|28.18|28|27.44|26.86|27.34|26.94|26.76|26.84|27.16|27.46|27.38|27.38|27.2|27.26|26.64|26.4|26.76|26.9|26.86|27.26|27.72|27.44|27.26|27.22|27.36|27.62|27.66|27.22|27.64|27.88|27.88|27.84|27.98|28.16|28.34|28.32|28.5|28.74|28.94|28.66|28.44|28.18|28.34|28.16|27.76|27.96|28.08|28.54|28.36|27.8|27.96|28.22|28.48|28.74|28.68|28.68|28.58|28|27.88|28.16|27.86|28.1|28.62|29.4|29.74|29.22|29.6|29.66|29.6|29.86||29.76|30.2|30.06|29.78|30.22|30.18|30.86|30.7|30.76|30.2|29.88|30.08|30.3|30.64|30.12|30.76|30.88|30.42|30.44|30.06|30.4|30.84|30.76|30.14|30.8|30.92|31.26|31.48|31.12|32|33.7|32.96|32.24|32.38|32.28|31.96|31.2|32.3|32.5|31.98|31.72|31.78|30.98|31|30.4|29.62|29.78|29.64|29.56|29.26|28.78|27.66|27.74|28|28.42|28.68|30.28|31.3|31.1|30.1|28.42|28.7|29|30.64|30.74|31.82|33|33.32|33.74|33.42|33.34|33.5|33.4|33.16|32.72|32.42|31.98|32.2|30.68|30.42|31.98|32.1|34.44|35.06|34.84|36.04|35.62|35.06|34.28|34.36|34.78|34.78|35.28|34.9||34.06|34.14|34.34|34|34.18|33.68|33.1|32.72|32.74|32.6|32.24|31.56|31.04|30.66|30.62|30.24|30.28|31.42|31.72|31.74|31|31.5|31.86|31.72|31.44|31.16|31.08|30.18|30.58|30.62|30.5|29.7|30.34|30.6|30.42|30.68|29.74|29.58|30.14|30.02|30.7|31.04|31|30.8|31.56|33.38|33.58|33.38|33.4|33.18|32.92|32.72|32.94|32.86|33.24|33.88|34.36|34.36|34.14|33.94|34.4|33.68|34.74|35|32.84|31.76|30.24
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|872.5|850|835|842.5|881|858.5|889|945.5|968|1018|1019|1018.48|973|993|||973.5|1021|1030.64|1088|1049.9998|1026|1082|1088|1072|1060|1082.88|1078|1078|1046|1082.6801|1086|1128|1112|1108|1135.6479|1174|1226|1240|1187.9467|1215.76|1188|1214|1218.3467|1230|1216|1212|1204.8928|1232|1228|1252.1|1298|1276|1292|1282|1258|1300|1282.1908|1279.5|1292|1292.72|1290|1204|1186|1256|1206|1186|1182|1204|1204|1206|1196|1235|1255.5601|1234|1214.2|1190.96|1148|1138|1220|1208|1184|1190.2|1172||1122|1108.7397|1100|||1090|1100|1082.0634|1050|1084|1102|1076|1098|1110.3199|1040|1040|1040|1114|1120|1136|1156|1166.3198|1144.3199|1156|1142.4|1148|1170|1148.2467|1186|1184.8499|1214|1142.03|1194.95|1204.14|1216|1211.812|1102|1016|998|962.2185|923|893|925|924|877|887|890|881|792|788|785|822|828|853|820|824.298|776|775|762|800|882|867|838|828|749|736|776|764|804|798|846|859|849|855||871|899|889|937|916|871|842|848|853|844|852|916|941|943||979|945|948.364|944.7488|985|1008|1014|1073.3998|1068|1049.98|1096|1084|1032|1020|1032|1050|1058|1036.488|1026|1062.08|1046.08|1033.39|1007.62|960|970|967|940|929.9129|913|952.5|884|895|892|883|925|925|934|914|909|909|954.6837|988|1020|1016.8756|1016|989|950|954|949|949|946|958|962|964|980.8678|1036|1064|1076|1084|1094|||1124|1122|1120.4462|1108|1074|1050|1070|1072.3469|1066|1040|1092|1084|1086|1076|1050
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|69.4099|68.3|69|71.0424|70.8|70.2|70.6|72.8|73.3|74.6|74.1|73.2|71.6836|72|||72.7499|75.25|76.0799|77.4|78|77.2|75|73.8|74|74.5|73.5|74|74.7|73|75.3|73.9|75.8|75.9|76|76|75.6|80|75|74|72.1|71.7|71.9|71.8|72.2|72.0505|71.2|71.6|71.5|72|71.2|72|71.5|73.5|72.2|72.4|75.3|74.1|74|72.7|74|73.3|69.6|69|67.9|66.9|66.6|67.5|67.8|65.8|65.3|64.8|65.9|65.5|66.4|66.4|65.9|63.3|63.0657|65.8|65.5|63.1|63|63.5||61.5|62.636|62.9|||62.9|62.482|62.8|63|63.4|63.3|64|62.5|65|61.5|61|59.35|61.5|61.1|60.9|60.9|62|62.1|62.5|61.8|60.9|58.8|58.1|58|55.9|54.5|56.9|57.9|58.1|59.9|59.6|57.4|55.5|55.2|55.1246|54.5|53.2|53.1|53|54|54.8|55|54.3|52.9|51.6|52.7|52.5|53.8|53.9|52.4|52|52.2|53.6|55|55.3582|56.4|56.4|57.5|57.0171|54.3|53.6|52.8|54.2|54.8|55.7|57|56.4|56.2|57.3261||58.1|57.6|57.9|59.7|60|57.1|56.7|57|56.3|57.6656|59|59.4|60.4|61.3079||61|62|60.5|62.2599|63.8|67|68|65.9|67.5|68|67.6|67.2199|66.3|64.9|65.3|66.238|65.9|66|70.5729|71|71.6|71.5|73.3|73.1114|74.4|74.1|72.8|73.8|72|70.5|68.4|64.9|65.3|64.2|63.7|62.7|59.7|59.1|60|60|58.8|61.29|61.308|62.5|62.2|62.0783|61.3|63.44|63.7|65.7|66.7|70.7|69.1|69|69.7999|71.2749|71.6|72.1|72.904|73.1|||72.5|72.6|71.8399|70.6|69.2|69.1|70.6|70.1|69.9|71.4|73.3|73.334|72.4|72.9|71.4
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.86|9.72|9.27|9.23|9.45|9.53|9.72|9.73|9.79|9.76|9.51|9.53|9.31|9.27|||9.11|9.2|9.41|9.53|9.52|9.48|9.28|9.37|9.26|9.17|9.26|9.28|9.44|9.19|9.4|9.23|9.69|9.74|9.97|10.06|10.25|10.22|10.42|10.41|10.39|10.25|10.31|10.45|10.31|10.15|10.07|10.04|10.18|10.24|10.1|9.94|9.85|9.77|9.59|9.64|9.72|9.85|9.82|9.86|9.92|10|9.98|10.05|10.26|10.2|9.96|10.02|10.23|10.27|10.19|10.18|10.36|10.36|10.18|10.12|9.92|9.88|9.75|9.85|9.72|9.68|9.77|9.66||9.31|9.37|9.46|||9.42|9.33|9.24|9.1|9.11|9|9.18|9.53|9.5|9.37|9.45|9.46|9.38|9.49|9.53|9.41|9.49|9.48|9.49|9.23|9.35|9.42|9.57|9.59|9.35|9.48|9.52|9.62|9.7|9.7|9.68|9.44|9.4|9.38|9.45|9.37|8.87|9.07|9.05|8.88|8.82|8.8|8.73|8.6|8.56|8.47|8.44|8.32|8.38|8.32|8.45|8.29|8.19|8.18|8.3|8.13|8.51|8.63|8.63|8.43|8.31|8.22|8.37|8.56|8.44|8.52|8.61|8.66|8.74||8.72|8.73|8.9|9.1|9.28|9.16|9|8.91|9|8.93|9.04|8.89|9.25|9.41||9.41|9.35|9.37|9.45|9.3|9.6|9.72|9.7|9.74|9.69|9.68|9.73|9.68|9.49|9.57|9.46|9.24|9.1|9.06|9.57|9.52|9.16|8.84|8.93|8.98|8.91|8.97|8.89|8.85|8.61|8.45|8.5|8.59|8.54|8.57|8.72|8.65|8.38|8.72|8.79|8.91|9.6|9.79|9.99|9.87|9.67|9.87|10.01|10.5|10.28|10.27|10.47|10.62|10.8|11.29|11.6|12.01|12.07|11.83|12.12|||12.38|12.12|12.02|12.02|11.25|11.13|10.93|10.93|10.92|10.74|10.84|10.68|10.46|10.54|10.34
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.98|43.56|43.4|43.02|43.98|44|44.92|44.7|44.64|44.94|44.9|44.66|44.24|43.94|||42.88|42.64|43.34|43.36|42.78|42.6|42.22|41.64|41.18|41.12|41.7|42.4|43.48|42.36|42.72|43.14|44.86|45.38|47.32|47.48|48.5|48.68|49.5|49.56|49.24|48.74|49.22|49.18|48.62|48.2|48.24|48.02|48.34|49.18|49.24|49.54|48.8|49.46|49.88|48.86|48.84|46.56|45.94|44.98|45|45.02|45.2|45.1|44.5|44.54|44.64|44.88|45.14|45.28|45.2|45.3|46.14|45.76|46.27|46.24|46.24|45.3|44.92|45.24|44.98|44.5|44.04|43.56||42.3|42.38|42.46|||42.76|43.06|42.94|42.22|41.62|40.96|41.39|41.68|41.54|40.48|40.74|40.88|41.66|41.68|41.7|40.96|39.78|39.58|39.36|39.3|39.6|39.4|39.06|38.96|38.72|38.54|36.96|37.68|37.48|37.3|37.02|36.62|37.38|38.24|37.98|37.68|36.3|36.16|36.66|36.5|36.38|36.48|36.52|35.9|35.82|35.12|35.2|35.02|35.14|34.28|33.92|32.82|32.72|32.94|32.98|33.54|33.58|34.5|34.52|33.7|33.76|33.38|33.4|34.78|34.86|36.02|36.48|36.82|37.3||37.18|37.12|36.14|36.72|36.56|35.8|34.7|33.58|33.6|33.38|33.98|32.94|33.18|33.1||33.3|33.1|32.9|33.12|33|34.06|35.4|35.8|36.18|36.18|36.42|36.06|36.26|35.8|35.4|34.76|34.6|34.11|33.74|34.4|34.24|33.92|33.68|33.84|34.02|35.1|34.88|34.1|33.44|33.6|32.92|33.24|34.2|34.44|35.14|35.18|34.29|33.94|34.16|35.14|35.28|36.12|36.84|37.66|37.48|37.04|37.74|38.2|38.5|37.82|37.92|36.98|38|36.64|36.4|37.54|38.6|38.16|38.44|42.92|||43.04|42.66|42.86|42.1|42.18|42.46|42.52|41.78|39.38|39.46|41.08|40.46|39.46|39.24|38.87
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|146.8|144.5|141.8|144.4|145.8|145.5|145.9|145.1|147.1|147.5|148.4|145.2|146.2|141.2|||140.1|141.4|143.1|141.3|141.6|140.2|136|138|138|138|141.4|140.8|145.6|143.1|144|143.2|143.4|143.4|142.5|140.8|145.1|147.1|149.8|149.5|150|151.1|151.2|152.6|152.5|151.4|152.4|151.5|151.2|153.2|151.5|152.4|153.2|156.1|154.1|154.3|157.4|159.7|157.7|162.9|166.9|166.3|160.2|160.2|162.9|161.9|160.7|160.15|160.3|159.3|158|157.4|161.2|160.2|162.1|159.9|159.5|157.5|153.1|152||152.9|152.4|151.9||151.3|150|149.7|||150.6|150.5|150.4|146|145.8|151.6|154.4|154.3|154.3|151|150.9|150|149|151.8|151.7|150.4|151|151|149.8|149.5|147.4|148.6|146.2|146.5|145.3|144.3|141.1|143.2|144.6|143.9|143.3|143.4|136|133.6|134.6|132|133.1|134.1|135|131.6|131.2|134.9|130.8|130.3|125.4|127.4|125.8|127.1|130.7|129.1|125.8|123.1|121.8|123.1|123.4|123.9|125.5|123.7|125|123.8|122.5|117.15|116.55|116.4|117.9|119|119.9|121.5|124.7||126.2|126.2|128.1|131.4|131.6|129.7|129|127.3|128.1|126.8|126.8|125.7|128.2|126.5||127.4|129.6|130.1|131.8|133.4|133.6|135.4|138.2|139.6|142.8|142.2|141.6|140.3|136.1|135.85|133.1|136.2|136.4|137.6|138.7|139.7|135.3|135.4|136.5|137.4|137.4|133|132.2|131.2|129.8|126.3|121.7|126.3|124.4|120|119.1|120|117.3|114.4|115|116.2|115.5|118.3|120.4|118.8||116.6|116.45|119|117.7|116.3|120.1|121|120.6|121.5|124|126.8|128.3|127.8||||134.9|137|138.8|136.7||133|132.8|132|131.2|128.3|127.2|125.8|123.7|122.8|121.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|238.6|234.2|231.6|229|234.6|233.8|236.6|233.8|232|230.2|229.6|227|224|219.8|||212.6|214.2|220|216.4|216.5|211|205|210|209.5|208.5|210|214|214|211|218.5|212.5|210|214|214|214.5|218.5|219.5|223|226.5|223|220.5|225.5|225|222.5|221.5|224.5|221|226.5|229|229|242|241.5|238.5|221.5|220|229|231|232.5|234.5|236|237.5|226|220.5|219|219|215.5|214|216.5|215.5|210|214.5|217|206|200|200|201|199.2|200.5|199.4||194.6|192|189.8|189|187.4|185.4|185.6|188.4||186.2|193|192.4|189.6|190|193|201.5|209|206|194.4|197.6|188.2|188.8|193.8|194.8|193.2|192.4|188.4|188.6|190.6|194|191|185.4|180.2|179.6|182.6|185.6|190.2|191.6|196.8|195.2|184.6|176.4|174.8|172.6|170.8|167|168.2|171.6|166.6|168.8|170.6|175.4|168.6|161.6|158.2|158.4|167|167.8|165.6|162.6|156.4|159.6|159.6|160.4|165|167.8|169|167.6|161.2|157.8|157|156|153|155.6|154.6|155.2|156.4|161.6|160.8|163|166.2|168.8|178.4|178|172.6|166.6|165|172.6|168.4|172.8|172.8|179.4|181.8|177.2|184.4|182.4|181.6|180.6|183.6|188|189.4|188.8|210.5|216|214.5|216.5|214.5|209|210|216.5|217|208.5|212.5|218.5|217|209.5|205|204|205|208|200.5|198.8|192.4|187.8|181.4|190.6|199|196.4|193.6|195|194.2|191|181.2|183|183|182.2|184.2|192.6|192.8||190.2|196.2|199.6|194|202|191.2|192.8|190.6|193|205|213.5|216|216||220.5|224.5|230.5|241|239|228.5||213|214.5|221.5|220|212.5|224|219|217|211.5|203
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|122.9|118.5|120.1|123.5|122.55|120.15|118.75|123.15|122.7|125.7|126.1|123.1|126.8|126.15||||127.7|128.45|129.45|125.5|124.85|123.35|124.35|121.9|119.2|125.65|128.8|132.35|130.65|128.1|127.95|132.15|133.5|137.9|139.75|144.95|147|150.25|148.35|147.2|144.85|136.8|136|132.45|133|131.28|128.3|131|130.66|135.25|138.95|135.3|134.65|133.2|130.2|130.2|128.35|125.4|119.65|120.7|124|125.2|123.95|125.05|124.35|122.5|125.1|125.1|124.5|124.55|124.35|125.15|121.7|119.38|118.35|118.15|114.78|114.8|114.25|112.25|110.55|110.35|116.15||113.5|113.9|114.2|||113|114.25|112|110.4|109.45|108.4|106.6|109.95|110.15|108.8|110.55|111.4|113.05|114.2|115.72|113.9|112.45|110.8|109.4|109|109.45|108.85|110.4|107.7|107.65|108.75|110.85|104.05|104.1|104.75|107.1|108.3|114|112.35|111.8|111.45|107.9|108.2|106.95|104.7|105|105.3|103.1|103.1|102.4|100.85|101|99.2|97.4|97.19|98.26|96.12|97.82|97.22|98|98.28|94.66|92.68|93.55|90.88|87.88|88.14|88.44|86.46|85.16|84.56|87.64|89.24|88.96||91.62|94.46|92.46|90.28|89.76|89.58|85.44|88.24|88.62|89.32|88.52|88.74|89.98|93.5||92.56|93.16|92.86|93.44|89.58|88.6|87.86|87.06|87.74|89.5|89.46|89.08|88.2|87.62|87.5|89.02|88.54|89.58|86.62|89.32|88.1|86.28|81.1|80.9|78.41|79.36|78.7|79.12|78.3|78.53|75.68|77.18|78.72|80.52|81.14|81.16|78.24|76.37|79.42|79.4|78.76|81.12|83|81.24|79.94|78.94|79.76|80.16|84.4|82.2|82.48|84.04|82.74|86.58|92.06|98.98|103.4|103.35|102.9||||98.22|98.68|99.88|99.66||95.9|93.12|93.42|95|94.34|94.1||92.94|90.98|85.92
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1170|1166|1167.2|1174|1194|1164|1164|1160|1136|1122|1124|1120|1074|1094|||1100|1108|1108|1112|1106|1096|1090|1084|1130|1139.9999|1174|1130|1150|1144.182|1164|1175.0337|1168|1166|1158|1173.3291|1200|1206|1228|1218|1206|1202|1190|1187|1176|1190|1192.3|1172|1182|1183.495|1184.6736|1198|1168|1166|1176|1180.2|1182|1184|1188|1194|1198|1200|1194|1180|1182|1189.8|1200|1208|1206|1192|1192|1180|1198|1188|1170|1168|1154|1114|1116|1178|1143.4399|1122|1114|1098||1098|1096|1084|||1072|1128|1076|1130|1078|1124|1118|1054.4399|1050|1048|1116|1086.78|1052|1096.344|1082|1117.2|1145.6|1118|1108|1105.2198|1110|1176|1110.86|1178|1108|1120|1128|1146|1150|1168|1178|1162|1146|1151.7|1126|1132|1130|1134|1117.9753|1096|1120|1088|1094|1089.92|1129.7999|1146|1154|1084|1086|1076|1075.0999|1048|1026|1066|1084.8|1106|1138|1150|1138.4|1086|1084|1113|1160|1100|1142|1122|1124|1140|1190||1200|1218|1208|1218|1202|1190|1140|1134|1176|1092|1134|1108|1192|1134||1158.186|1162.95|1128|1115.6|1193.9999|1166|1180|1191.5999|1200|1192.5|1204|1200|1160.8|1180.1538|1198|1166|1162|1130|1192|1158|1124|1108|1100|1104|1178|1178|1168|1136.4399|1122|1148|1119.9999|1106|1124|1130|1134|1124|1119.7999|1066|1074|1078.5|1124|1154|1158|1174|1152|1190|1116|1092|1076|1090|1146|1152|1166.182|1170|1166|1214|1216|1208|1246|1270|||1229.9999|1236|1241.9999|1218.5999|1190|1210.9399|1234|1250|1268|1178|1144|1144|1142|1130|1120
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.29|13.31|13.19|13.15|13.39|13.21|13.26|13.55|13.61|13.77|13.58|13.52|13.64|13.67|||13.58|13.7|14.02|13.79|13.53|13.32|13.04|13.12|13.28|13.27|13.44|13.36|13.53|13.27|13.24|13.17|13.38|13.3|13.61|13.75|13.82|13.95|14.07|14.06|14.01|14.66|15.18|14.99|14.93|14.1|14.23|13.31|13.35|13.42|13.36|13.44|13.31|13.15|12.98|13.02|13.25|13.35|13.47|13.34|13.31|13.18|12.77|12.39|11.99|11.87|11.67|11.57|11.57|11.64|11.66|11.57|11.76|11.71|11.5|11.37|11.12|11.07|11.12|11.07|10.95|10.8|10.89|10.76||10.53|10.57|10.44|||10.45|10.44|10.45|10.36|10.5|10.71|10.68|10.77|10.87|10.81|10.88|10.83|10.92|11.17|11.28|11.28|11.34|11.2|11.18|10.96|11.07|11.09|11.21|11.26|11.3|11.24|11.5|11.67|11.63|11.8|11.9|11.83|11.21|10.9|11.01|11.05|10.74|10.65|10.77|10.72|10.65|10.72|10.69|10.39|10.05|9.6|9.78|9.82|9.78|9.56|9.6|9.41|9.34|9.41|9.24|9.14|9.09|8.99|9.04|8.62|8.53|8.3|8.55|8.7|8.65|8.7|8.77|8.92|9.19||9.18|9.56|9.56|9.6|9.58|9.18|8.98|8.95|8.91|9.05|9.23|9.19|9.33|9.48||9.71|9.73|9.89|9.86|9.97|10.28|10.42|10.58|10.57||10.69|10.7|10.65|10.49|10.58|10.65|10.8|10.66|10.49|10.59|10.48|10.21|9.62|9.78|9.94|10|9.87|10.04|9.88|9.79|9.71|9.62|9.84|9.64|9.85|9.9|9.6|9.2|9.14|9.29|9.4|9.31|9.66|9.57|9.55|9.54|9.72|9.83|9.89|9.91|9.93|10.07|10.35|10.28|10.34|10.82|11|11.12|10.96|10.94|||10.92|11.07|11.12|10.87|10.77|10.48|10.54|10.58|10.99|10.77|11|11.03|10.83|10.8|10.59
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||4.228||4.268|4.286||4.304|4.221|4.212|4.163|4.122|4.063|4.076|4.012|||3.902|3.906|3.949|3.926|3.944|3.99|3.934|3.882|3.814|3.81|4.01||4.188|3.951|4.01|4.056|4.234|4.264|4.237|4.663|4.841|4.842|4.817|4.884|4.812|4.816|4.816|4.798|4.698|4.56|4.526|4.466|4.546|4.492|4.524|4.444|4.494||4.532|4.481||4.602|4.616||4.497|4.562|4.586|4.508|4.354|4.356|4.336|4.298|4.261|4.225|4.12|4.11|4.152|4.066|4.056|4.099|4.074|4.062||4.069|4.062|4.036|3.998|3.923||3.841|||||||3.91|3.907|3.86|3.782|3.846|3.868|3.858|3.832|3.805||3.823|3.828|3.786|3.8|3.83|3.852||3.882|3.888|3.862|3.895|3.832||3.812|3.783||3.88|3.65|3.588|3.588|3.512|3.816|3.808|3.758|3.741|3.686|3.676|3.652|3.604|3.626|3.639|3.604||||3.488||3.384|3.354|||3.236|3.29||3.352|3.44|3.478|3.402|3.369|3.306|3.334|3.388|3.444|3.446|3.502|3.496|3.548||3.594|3.564|3.5|3.488|3.477|3.356|3.22|3.177|||3.27|3.176|3.201|||3.159|3.245||3.264|3.238|||3.411|3.423||3.438|3.306|3.294||3.352|3.344|3.34||||3.23|||3.139|||3.16|3.338|||3.119|3.204||3.334|3.396||3.302|3.248||||3.268|3.402|3.374|3.408||3.319|3.411|||||3.366||3.296|3.436|||3.742|3.766|||3.808|3.84||3.846|3.877|3.865|3.802|3.745|3.772|3.713|3.758|3.71|3.674|3.692|3.628
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|111.1|111.3|111|112.5|113.5|114.5|116.2|117.5|116.5|115.9|117.3|116.1|118.5|119.8|||120.2|120.4|124.1|123.8|124.9|123.2|120.9|119|119.8|121.7|121.9|118.2|117.7|115.6|118.5|116.5|119.3|120.4|114|117|117.6|118|119.4|121.8|121.4|120.9|122.5|123.7|125.9|126.6|126.6|126.4|128|129.1|131.5|132.1|132.2|132.1|130.2|130.6|134.4|135.5|136.8|136.5|141|136.2|129|125.4|127.7|127.8|127|125.1|127|127|124.9|126.7|129|126.5|126.5|122.5|122.6|121.9|121.8|122.2|118.9|119.6|120.4|119.7|117.5|118.3|117.6|115.4|115.9||114.8|115|114.9|113.2|114.9|115.9|118.7|120.8|120.3|117.2|118.4|116.7|116.4|119|122.6|123.7|122.8|118.8|119|118.1|120.8|121.2|119.5|119.3|120|119.9|118.6|119.6|122.9|122.5|125.9|121.4|113.3|113|110.5|107.3|105.6|106.8|111.6|112|112.7|117.1|120.4|120.5|114.8|111.3|111|112.1|111.3|108.2|109.9|106|108.3|110|111|116.6|116.2|117.6|117|113.2|112.1|109|109.4|111.6|111.6|107.6|109.4|110.4|112.9|116|120|123.4|123.7|128.6|123.8|120.2|118.1|118.5|121.9|122.2|124.1|121.8|124.8|124.6|123.7|126.9|126.5|125.3|124.2|125.5|128.7|129.2|132.3|134.4||134.3|134.5|133|131.2|133.7|138|136.9|134.8|134|140|138.5|136|134.7|135.6|139|137.7|135.8|136.7|136|131.2|129.7|125.8|125.6|125.7|130.2|130.5|128.4|124.5|122|122|121.7|121.5|122.8|126.7|127.2|125.2|121.1|122.3|120.7|118.6|119.2|119.8|120.7|121.5|122.5|127.8|131.2|134.9|134.5|135|133|129.7|128.9|129.3|132.4|127.4|124|122.9|126|125.8|127.6|125.3|127.4|129.1|124.7|123.5|120.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|355|358|339.4|341.4|344.6|341.8|339.6|340.8|345|349.8|347.4|345.2|340.6|341.4||||343.8|360|356.4|358.8|355.8|346.2|337.6|337.4|326.6|332.8|336.6|337.4|331|343.8|345.2|356.8|355.6|356.4|366.8|361|362.1|373.6|365.6|364|343.2|327.4|333.4|340|352.8|368|385.6|420.8|427.8|430.6|437.4|430|433.8|432|431.6|441.2|434|432.8|434|436.6|438|431.8|425.6|432.8|430.2|422.6|421.4|424|419.8|422.8|421.6|422.4|414|404.9|406.4|399.6|397|395.6|393.2|381.4|383.4|387.6|397.8||402|401.6|402.4|||390.4|392|388.8|390|394|388.6|385.4|397|397.8|393.6|391.4|381.8|384.6|380|381.2|383.2|393.8|386.6|386.4|387.8|388.2|389.1|396.8|391.2|382.8|382|377|389.2|385.8|394.6|411.2|396.4|390.4|383.4|379.6|375.4|367.2|377.2|383.8|380.8|383.2|393.2|406.2|400.2|390.2|383.2|386.6|398.6|392.8|388.6|387.6|368|378.6|381|380.2|399.2|399.8|393.6|391.6|363.6|363.8|362.4|361.8|376.6|373.2|371.2|390.6|394.6|387.6||398.8|409.4|401.6|408.2|404.4|392|385|384.8|381.6|377.8|378|372.6|381.6|382.4||394.6|386.2|385.2|389.4|388.8|388.4|377.2|376.8|389|384.6|391.8|392.6|386.4|381|392|389.2|390.6|378.8|375.6|376|373.4|357.4|351.7|339|342.8|340|336.4|331.2|326.6|324.3|316.2|329.2|328.6|327|328.2|328.6|322.4|309.2|306|306.2|309|303.8|309|315.8|329.4|315.4|298.6|306.6|312.4|305|303|312|313.8|322|322|343.6|343.2|344.6|341.4||||343.4|339.4|342|||330.6|318.6|327.6|326.8|338|340.6|307.6|300.6||292.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|92.96|107.27|108.5|108.55|111.5|111.45|113.45|114.72|116.1|116|116.05|114.03|117.9|117.8|||114.15|113.55|114.6|113.75|112.5|111|102.35|106.65|106.2|103.1|105.3|106.55|109.35|108.05|112.2|118.4|124|126.5|128.6|130.3|134|134|136.05|137.5|139.1|133.95|137.75|137.4|133.95|135.2|134.6|134.3|135.7|135.7|136|137.35|137|138.5|137.25|135.15|138.2|139.3|138.1|139.9|141.65|142.35|138.95|136.05|136.25|139.8|144.5|136.35|137.35|137.25|135.2|137.7|140.35|137.3|136.8|134.35|136.35|136.35|133.3|131.9||129.15|129.05|133||126.3|127.08|124.9|||120.75|120.05|119|114.95|118.15|116.6|118.35|120.35|123.15|120.9|120.25|135.65|135.95|140.95|143.3|143|144.35|144.1|144.45|139.65|141.2|164.5|159.2|160.55|158.3|158.35|159.65|166.15|167.22|165.3|166.25|160.75|156.7|155.65|149.3|145.65|144.05|141.55|143.5|142.35|144.05|146.15|146.7|144.7|141.25|139.35|140.55|141.5|139.1|137.55|138.25|136.75|135.25|134.5|137.45|138.55|141.55|143.45|145.25|138.45|140.8|140.35|139.3|148.25|154.7|176.65|179.4|182.15|186.45||185.55|187.3|189.45|194.5|194.1|187.3|183.75|188.65|191.45|188.75|190.35|189|194.1|195.1||200.6|199.22|198.3|199.15|206.2|216|214.4|219.4|219|220.9|221.45|222.2|221.4|215|216.9|219.4|220.4|217.5|215.8|219.6|215.4|207.2|203.5|204.8|205.5|205.7|207.1|209.4|208.75|204.4|199.85|200.2|202.9|203.12|201.7|200.8|201.43|197.4|197.35|197.95|199.7|200|201.1|204.9|205.7||202.9|203|207.9|204.45|205.3|206.3|206.9|204.2|204|217.3|222.5|226.4|226.1||||225|226.7|229|228.7||226.8|225.2|224.9|221.7|223.7|227.4|227.6|227|227.9|226.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|26.35|25.9|26.1|25.45|25.5|25.2|25.15|25.5|25.65|25.55|25.55|25.35|25.7|25.3|||24.95|24.3|25|25.5|25.55|24.7|23.95|24.2|23.9|25|25.4|25.9|25.95|25.75|25.9|25.9|25.95|26|26|26.35|27.15|26.85|27.4|27.35|27.2|27.15|27.05|27.05|27.05|27.35|27.4|27.4|27.45|27.65|27.6|27.65|28.75|28.75|28.4|28.25|28.65|28.7|28.65|29.05|29.2|29.4|28.8|28.8|29.05|29.15|29.5|29.1|29.15|29.15|28.65|29.5|29.95|30.1|30.15|29.45|28.7|28.4|27.9|28.1|28.65|28.7|28.55|28.7|28.4|28.35|27.25|26.1|26.1||26.05|26.2|26|26.15|28.5|28.95|29.55|29.5|29.55|30.55|30.65|30.6|30.85|31.45|31.65|31.9|32.05|32.1|32.25|32.25|32.45|33.15|32.65|32.9|33.05|33.3|33.4|33.6|33.5|34.2|34.3|33.75|33.2|33.1|32.9|32.6|32.1|32.55|32.6|32.05|31.6|31.65||30.85|29.8|29.9|29.75|30.35|30.6|30.45|29.85|29.05|29.35|30.3|30.15|30.55|30.4|30.75|30.95|30.5|30.4|29.85|30.05|30.5|30.45|31.05|31.75|32.3|32.45|32.2|32.2|32.4|32.65|33|32.75|31.7|31.5|31.4|31.7|31.55|31.65|31.6|31.8|31.7|31.5|32|32.3|31.8|31.65|31.7|31.7|32.05|32|32.5|32.15|32.3|32.25|31.9|31.35|31.85|31.5|31.5|31.45|31.5|31.7|31.9|31.25|31.2|31.45|31.85|31.75|31.1|31.3|31.3|31.45|31.35|31|31|30.85|30.55|30.8|30.75|30.95|30.55|30.5|30.35|30.8|30.5|30.85|30.8|30.45|30.55|30.6|31|30.75|30.3|30.75|31.15|30.6|31|31.6|31.9|31.9|31.95||31.75|31.4|31.2|31.2|31.2|30.65|30.4|30.65|29.8|29.7|29.6|29.2|29.25|28.9|28.3|27.95|27.35
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.8|59|59.5|60.7|54.65|55.25|55.25|55.65|56.45|56|55.8|54.65|53.95|53.5|||52.1|54.1|54.75|54.85|54.55|53.4|51.8|50.75|50.75|50.85|51.35|51.75|52.1|50.55|50.55|50.2|51.8|52.15|53.5|53.85|53.6|53.95|55.25|55.45|55.5|55|55.85|55.7|54.75|54.95|55.3|54.5|55.25|54.95|54.4|54.55|55.45|55.3|55.25|54.3|54.75|54.95|54.6|54.8|55.5|55.45|53.05|52.65|53.25|53.3|53.75|52.25|52.15|52.65|52.05|54.2|52.3|51.3|50.95|51.15|50.8|48.88|47.32|47.76||44.88|45.08|45.72|44.88|45.24|45.02|45|45.36||44.9|44.22|43.7|43.38|43.76|45.3|47|47.72|48.44|45.9|46.16|45.86|45.9|45.5|45.26|45.28|45.76|44.08|43.38|44.12|44.2|44.62|43.6|43.5|43.38|43.46|41.56|42.38|44.26|44.82|44.64|43.18|43.62|43.62|42.74|41.76|42.26|42.84|43.08|43.88|46.24|47.58|47.7|46.82|46.02|45.3|45.52|46.64|46.2|44.7|45.7|45|45.78|46.28|46.76|47.22|46.42|48.16|48.22|46.34|45.74|43.86|43.62|43.9|46.38|45.3|46.5|47|48.12|49|49.56|50.3|50.85|53.1|53.05|51.95|50.8|50.15|50.55|50.5|51.5|53.05|55|53.95|54|55.65|56.25|55.45|56.2|58.5|59.65|60.7|61.25|61.65|62.15|62.55|62.4|61.5|60.9|61.5|63|62.65|62.5|61.95|62.45|62.3|60.75|59.5|60|62.25|63.95|64.95|65.4|65.4|65.5|62.65|63.65|63.75|63.85|61.5|61.95|60.4|58.7|57.2|56.5|56.45|56.75|58.45|60|59.7||58.9|59.5|60.65|58.9|59.2|60.6|60.65|61.95|62|63.7|64.65|64.6|63.5||64|63.65|63.45|62.9|62.4|61.2||60.45|59.25|58.6|58.05|57.9|60.85|60.95|59.8|59.7|56.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|59.3|58.8|56.8|58.7|60|61.8|63.5|64|65.4|65.9|64.2|63.4|65.1|64.1|||65.6|66.4|67.9|68.6|69.5|69.3|67.3|64.5|63|61.9|63.8|64.3|64.4|63.5|66.5|68.5|71.3|71.9|69.7|72.4|73.2|76.9|72|72.6|72.8|69.7|72.5|71.8|72.5|71.1|70.7|69.7|69.8|70.3|70|69.8|69|71|70.1|69.1|69.1|67.1|68.1|68.2|69|71|67.6|64.9|65.8|65.6|65.5|64.9|66.4|67.5|66|67.1|68.5|70|70|71.1|69.9|70|71.9|71.8|67.3|69.9|65.6|62.9|58.6|56.2|55.2|55.8|56||56.4|58.9|57.2|58.5|63.2|62.4|66|66.6|66.2|66.9|65.8|65.7|66.6|66.8|68.5|69|67.5|66.3|66.8|69|70.6|72.2|73.4|69.2|68.4|69.5|68.8|69.8|70.6|70.4|69.2|67.8|69.1|70.9|59.8|55.9|48|48.15|48.7|49.85|48.25|50.3|49.2|47.75|48.25|46.7|47.7|46.25|47.25|46.5|46.5|46.35|47.85|47.9|49.85|52.3|53.1|55.8|57.9|56.2|59.8|59.8|63.3|64.7|65.2|62.1|64.2|63.2|68|74.3|74.4|75.6|77|79.6|78.7|77.1|75.3|74|74.3|72.8|74.5|73.7|74.6|75.6|75|76|75.3|76.1|76.1|78.6|79.5|80.8|83.2|85.1|86.4|85.7|84|82.6|82|82.4|82.7||79.8|79.4|80.6||76|74.8|75.1|73.5||75.9|76.3|74.8|74.4|71.9|71.4|73.4|74.3|77.4|78.4|78|77|76.2|79.2|76.6|77.2|79.8|81.4|81.1|79.5|77.7|78.1|80.5|81.3|80.9|80.8|85.7|83.6|85.7|87.9|89.3|89.1|89.1|88.9|88.9|88.9|88.8|88.2|90|87.7|85.6|84.3|83|84|83.6|83.2|84.9|84|82.2|81|79.1
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|17.3|17.19|17.28|17.63|18.05|16.84|17.46|17.97|18.41|18.24|17.71|17.58|17.151|17.17|16.985||16.98|17.01|16.38|16.82|16.84|16.8604|17.04|17.4|17.41|17.13|18.84|17.95|18.005|16.985|16.975|16.71|16.93|18.095|17.905|18.635|18.99|18.82|18.48|18.63|19.18|18.8|18.825|18.895|18.53|18.65|17.74|16.685|16.795||16.72|16.84|16.815|17.25|16.923|16.26|17.05|16.46|16.68|16.92|16.465|16.42|16.15|15.85|15.87|15.78|15.805|15.7|15.87|15.975|15.885|15.61|15.66|15.57||15.12|14.53|14.195|13.98|16.31|16.09|15.68|15.9|16.9||17.08|17|17.21|17.461||17.26|17.61|18.11|18.19|18.29|18.55|19.08|19.42|19.81|20.095|18.11|18.53|18.5|19.66|21|20.52|19.565|19.69|18.82|18.89|19.535||20.41|20.49|20.75|20.32|20.55|20.325|20.17|19.48|19.37|19.14|19.86|19.8|19.48|19.44|18.78|19.215|18.89|17.86|18.15|18.55|18.6602|18.37|18.19|17.74|17.67|17.72|18.14|17.675|16.87|16.045|15.27|15.27|15.815|15.54|15.44|14.66|15.33|15.51|15.84|16.21|16.525|16.73|17.13|17.17|18.7|18.83|18.85|19.16|17.885|18.02|18.52|17.73|17.73|17.98|16.99|17.09|17.77||16.45|16.3|16.31|16.65|17.01|16.51|17.24|17|16.66|16.95|16.67|16.99|16.88|16|15.75|16.05|16.3|15.46|15.65|15.41|14.82|14.62|14.775|14.94|14.525|13.65|13.81|14.09|13.44|13.435|13.395|13.46|13.315|13.36|13.04|12.455|12.04|12.23|11.77|11.43|11.41|11.63|11.41|11.87||12.15|12.22|12.96|12.88|12.855|12.455|12.045|12.06|12.42||11.83|11.83|12.02|12.07|12.12|12.6027|12.84|13.3|13.605|13.64|13.59|13.815|13.6|13.25||13.125|12.75|12.36|12.2|11.96|11.735|11.815|11.6|11.52|11.495|10.91|10.53
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|122.8|118.6|116.6|116.8|116|115.6|116.8|116.4|116|115.4|116.4|115.6|114.6|113||||111|111.6|111.2|111.6|110.4|108.2|108.2|109.8|110|110.4|112|114.2|113.2|113.4|115.8|116.2|117.1|115.2|116.4|116.9|117|117.6|117.3|118.8|118.4|117.7|116.6|116.2|115.3|115.4|113.4|113.2|114|112.4|112.8|113|112|112.4|112.2|115.4|109.6|105.6|105.4|107.2|107.8|105|103.4|103.4|103.4|103.8|104.4|105.4|105.8|103.5|103.5|103.4|104.2|102.9|103|101.6|100.6|99.5|100.4|97.9|96.9|95.8|95.6||96.2|96.2|95.5|||96|95.5|95.75|94.4|94.6|96|97.7|97.4|97.9|97.3|97.5|96.2|95.9|96.8|96|96.3|96.6|97.7|89.9|90.3|90.85|90.3|88.8|90.5|90.2|90.8|90.85|91.1|90.7|90.2|90.75|90.4|93.3|91|90.6|90.4|90.3|88.6|88.5|86.55|83.85|83.2|83.45|82.35|82.4|83|83.6|85|85.1|84.1|84.6|83.7|83.6|83.7|83.4|82.7|83.4|84.6|85.4|83.2|82.3|84.2|83.8|86.2|86.5|89.9|90.65|93|91.15||93|94.3|94.45|96.6|97.9|98.3|96.4|96|98.9|99.5|100.4|99.95|101.6|100.8||101.55|99.8|100.2|100.6|99.7|102|102.2|103.4|104.4|102.5|102.6|101.6|100|99|99.35|99.1|98.6|99|98.5|100.6|99.9|100.2|99|99.2|99|97.1|95.4|96.1|93.7|94.2|93.4|92.9|94.1|93.3|92.8|94.2|94.2|92.1|91.9|91.6|91.2|90.3|93.5|93.9|92.9|90.45|89.8|90|92.1|92.4|91.5|93.3|94.5|93.7|93.7|96.4|97.7|97.6|97||||100.4|101|102|101.4||99.15|99.95|100.4|100.2|100.8|102.6||103.4|102.6|107.8
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|96.7|95.7|95.2|94.8|94.1|94.8|95.3|94.4|92.4|92.3|92.2|91.6|91.7|91.3||||89.3|89.9|89.35|88.15|96|93.9|92.5|91.6|91.3|93.14|95.3|94.4|92.95|93.7|94.3|97|97.1|98.4|100.4|101.6|101.4|102.2|102.99|103.4|103|103|102|103|101|99.6|98.4|97.35|97.8|97.5|97.41|97.6|96.1|96.2|96.1|97.3|93.7|92.9|93.1|92.8|93.7|93.4|93.14|93.4|93.6|92.6|92.3|93|91.6|94|93.3|93.6|94.6|95.7|96.1|96.1|96.2|96.7|97.5|96.5|96.5|96.64|95||95.9|95.4|94.9|||94|94.1|92.8|90.4|90.2|90.3|90.1|89.2|89.8|88.7|89.8|89.09|89.7|91.1|91|91.3|92.1|92.7|91.8|90.5|91.2|90.6|90.3|89.4|90|90.45|89.2|89.7|89.6|88.85|89|88.1|88.5|88|87.5|86.7|85.6|87.5|86.9|86.9|86.8|87.6|86|86.1|87|85|85.2|85.9|84.9|83.7|83.3|81.7|81.81|81.2|81.6|81.9|82.7|81.9|83.05|80.9|81.7|82.5|82.2|84.3|84.7|86.1|88.1|88.5|88.4||88.7|87.9|86.7|87.6|87.25|85.9|85.4|84.9|87.6|91.1|91.7|91.4|90.3|91.3||92.1|92.7|93|93.2|94.2|96.2|96.75|96.9|95.4|95.75|96.7|96.8|94.9|94.8|94.4|93.5|93.2|92.8|93.2|94.5|93.3|92.8|92.2|92.3|92.61|91.9|91.35|91.9|91.8|90.8|89.5|89.5|90.8|90.8|89.6|89.14|89.1|88.4|89.3|89.2|87.75|89.5|91.3|92.2|91|90.6|89.3|90.2|92.2|91|91.2|92|92.2|92.6|91.5|93.7|95.5|94.6|94.7||||95|94.69|96.7|96.9||96.1|96.5|95.6|94.7|94.7|96.5||96.5|94.9|92.8
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|15.95|15.79|15.65|16.92|16.66|16.84|16.91|17.05|17.09|17.1|17.11|16.9|16.5|16.51|||16.52|16.58|16.67|16.51|16.41|16.4|16.38|15.97|15.88|15.73|15.77|16.34|16.29|16.09|16.17|15.85|16.09|16.06|16.46|16.7|16.94|16.72|16.89|17.1|16.96|16.74|16.89|18.22|17.88|17.78|17.78|17.58|17.46|17.28|17.14|17.15|17.22|17.38|17.45|17.74|15.83|15.86|15.73|15.87|15.67|15.4|15.12|14.93|14.99|14.99|14.7|14.57|14.55|14.56|14.73|14.82|14.92|14.74|14.94|15.25|15.25|15.18|15.19|15.29||15.1|14.93|14.67|14.5|14.54|14.55|14.67|14.77||14.75|14.79|14.94|14.81|14.69|14.62|14.74|14.72|14.7|14.41|14.36|14.32|14.32||14.34|14.44|14.45|14.09|13.99|14.02|14.04|14|14.07|14.11|14.01|14.04|14.24|14.26|14.42|14.51|14.64|14.61|14.23|14.13|14.03|13.94|13.56|13.51|13.44|13.56|13.7|13.8|13.78|13.68|11.99|11.9|12.07|12.11|12.09|11.88|11.89|11.62|11.55|11.5|11.59|11.75|11.89|12.02|11.98|11.73|11.39|11.3|11.43|11.42|11.65|11.93|11.97|12|11.9|11.87|11.99|12.17|12.05|12.37|12.25|12.09|12.1|12|11.92|11.85|12|11.98|12.12|12.26|12.16|12.41|12.4|12.3|12.41|12.73|12.8|12.73|12.71|12.7|12.77|12.77|12.66|12.52|12.35|12.27|12.37|12.33|12.28|12.4|12.41|12.44|12.4|12.23|12.26|12.28|12.31|12.26|12.4|12.39|12.27|12.3|11.47|11.51|11.53|11.61|11.88|11.82|11.7|11.84|11.89|11.86|11.71|11.95|12.2|11.93||11.91|11.83|12.02|11.84|11.9|12.28|12.4|12.25|12.8|13.22|13.23|13.5|13.05|13.04|12.94|12.81|12.76|12.8|12.78|12.64||12.48|12.56|12.6|12.49|12.38|12.5|12.6|12.28|12.21|11.91
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.68|6.63||||6.62|6.58|6.5|6.41|6.41|6.4||6.44|6.48|||6.5|6.59|6.6||6.6||6.47|6.48|6.47|6.57|6.61||6.67|6.58|6.58|6.61|6.64|6.71|6.64|6.89|6.92|6.91|7.07|6.8|6.68|6.69|6.72|6.72|6.69|6.61|6.59|6.59|6.61|6.71|6.7|6.65|6.58||6.53|6.55|6.61|6.62|6.63|6.66|6.71|6.75|6.74|6.72|6.71|6.75|6.68|6.65|6.62|6.68|6.68|6.65|6.75|6.74|6.73|6.71|6.66|6.61|6.61|6.62|6.59|6.63|6.57|6.53||6.49|6.5|6.52||||6.52|6.53|6.49|6.51|6.5||6.5|6.51|6.47|6.52|6.49|6.49|6.5|6.5|6.46|6.48|6.45|6.46|6.44|6.47||6.44|6.44|6.44|6.45|6.45|6.45|6.51|6.53|6.51|6.43|6.41|6.44|6.37|6.39|6.34|6.36|6.37|6.38|6.31|6.33|6.35|6.33|6.35|6.34|6.35|6.38|6.39|6.38|6.37|6.36|6.33|6.33|6.33|6.34|6.35|6.35|6.38|6.34|6.35|6.36|6.37|6.38|6.38|6.43|6.4|6.42|6.47||6.46|6.48|6.47||6.55|6.52|6.46|6.45|6.47|6.57|6.59|6.52|6.53|6.47||6.51|6.58|6.53||6.56|6.61|6.63|6.73|6.76||6.77|6.73|6.67|6.65|6.59|6.5|6.55|6.54|6.47|6.41|6.42|6.41|6.37|6.35|6.36|6.5|6.49|6.51|6.55|6.4|6.33|6.33|6.35|6.39|6.42|6.88|6.76|6.63|6.65|6.68|6.48|6.4|6.71|7.14|6.63|6.66|6.8|6.48|6.54|6.38|6.31|6.32|6.42|6.29|6.6|6.99|7.15|7.17|7.18|7.26|||7.35|7.16|7.17|7.15|7.03|6.9|6.87|6.93|7.02|6.96|7.08|7.12|6.94|6.83|6.72
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.98|17.2|17.15|17.18|17.18|17.2|17.2|17.26|17.02|16.98|16.72|16.58|16.52|16.54|||16.49|16.52|16.4|16.4|16.36|16.32|16.58|16.6|16.74|16.76|16.56|16.48|16.54|16.4|16.42|16.44|16.58|16.66|16.32|16.3|16.4|16.44|16.54|16.52|16.58|16.48|16.4|16.26|16.08|16.05|16.05|16.1|16.08|15.94|15.9|16.02|16.02|16.14|16.14|16.04|16.1|15.98|15.94|15.94|16.08|16.14|16.16|15.92|15.96|16|16.08|16.02|16.06|16.1|16.08|15.93|16.06|15.96|15.66|15.2|15.02|15.06|15|15.02|14.94|14.92|14.92|14.91||14.78|14.76|14.74|||14.96|14.96|14.91|14.86|14.78|14.82|14.96|14.98|15.06|15.22|15.2|15.27|15.26|15.3|15.36|15.34|15.24|15.3|15.26|15.22|15.22|15.14|15.2|15.32|15.5|15.26|15.12|15.16|14.98|15.04|14.94|14.96|14.94|14.95|15.06|15.2|15.22|15.34|15.58|15.82|15.62|15.82|15.7|15.8|15.84|15.6|15.82|15.8|15.9|15.9|15.7|15.58|15.56|15.68|15.6|15.5|15.58|15.42|15.52|15.24|14.95|14.84|15.16|15.44|15.14|15.48|15.6|15.82|16.06||16.1|16.02|15.92|16.05|15.96|15.9|16|15.98|16|15.88|15.9|15.88|15.76|15.82||16.12|16.1|16.15|16.02|16.06|16.2|16.16|16.12|16.08|15.96|15.96|16.06|16.07|16.1|16.11|16.1|16.14|16.22|16.22|16.28|16.37|16.34|16.34|16.08|15.84|15.68|15.7|15.74|15.86|15.78|15.66|15.52|15.72|15.83|15.76|15.94|16.02|16.12|16.36|16.26|16.17|16.12|16.16|16.42|16.46|16.34|16.38|16.46|16.42|16.33|16.42|16.38|16.4|16.54|16.55|16.58|16.7|16.76|16.68|16.72|||16.62|16.54|16.54|16.42|16.33|16.42|16.32|16.31|16.12|16.32|16.54|16.54|16.53|16.46|16.47
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|21.18|21.12|21.14|21.12|21.14|21.16|21.14|21.18|21.16|21.06|21|20.96|21|21|||20.96|20.88|20.88|21.04|20.9|20.94|20.74|20.66|20.74|20.88|20.94|21.16|21.32|||15.45|13.97|14.31|14.18|14.43|14.79|14.6|14.57|14.85|14.72|19|14.71|14.69|14.48|14.66|14.69|14.87|15.19|15.07|15.19|15.36|15.17|15.48|15.2|15.4|15.77|15.58|15.4|15.73|16.03|16.16|16|15.79|16.16|15.65|15.46|15.26|15.44|15.59|15.58|15.84|16.06|16.27|16.32|16.38|16.29|16.16|16.66|16.97|16.77|16.61|16.23|15.92||15.34|15.43|15.24|||14.61|14.03|13.93|13.5|13.68|13.82|14.29|14.08|14.57|14.02|14|14.08|13.98|14.3|14.82|15.5|15.4|15.3|15.62|15.65|15.77|15.66|15.58|15.57|15.69|15.88|16.31|17.2|17.66|17.91|17.84|17.45|16.12|16.3|16.1|15.79|15.89|15.82|15.64|15.78|15.14|14.92|14.41|14.26|13.96|13.89|13.78|13.87|13.97|13.9|13.7|13.45|13.98|14.06|14.26|14.82|14.99|15.07|15.05|14.64|14.18|14.01|13.97|14.02|15|15.69|16.14|15.08|14.87||14.82|15.1|15.06|15.09|15.13|14.17|13.97|13.94|14.1|14.13|14.28|14.02|14.59|14.78||15.15|14.8|14.91|14.98|15.12|15.22|15.32|15.78|15.7|15.38|15.46|15.56|15.59|15.31|15.21|15.02|14.94|15.31|15.6|15.9|15.7|15.32|15.26|15.37|15.84|16.21|16.53|17|18.13|19.31|19.18|19.34|19.45|19.59|19.74|20|19.69|19.36|19.66|20.16|19.96|20.08|20.52|21.12|20.9|20.96|20.3|20.82|22.14|22.64|22.7|22.86|22.98|23.06|22.78|23.16|24|24.36|24.54|25.1|||25.02|25.22|25.48|25.72|25.84|25.76|25.7|25.42|25.26|25.14|25.64|26.08|25.78|25.4|25.34
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|420.8|420|412.8|412.6|415|413.8|411|410.6|415.4|409.8|402.2|397.4|394|392.8|||388.4|401.6|400.2|403.2|392|390.8|376|375.8|391.8|394.6|386.46|397|378.6|374.8|375|372.4|371|372.2|379|383.8|392.2|396|399.8|402.6|400.8|404|403.8|401.4|400.4|415.6|406|408|412|413|411|414.2|408.6|411.4|408.8|412.2|413.2|414.6|418.8|424.8|427.2|428.2|395|390.4|395|400.2|406|414|419|406.6|406.4|412|411|409|414.4|414.8|408.8|404.4|401.4|401.4|387.6|387.2|387.8|393||393.8|404.6|395|||388.6|391.02|391.6|391.2|390.6|408.8|401|401.6|405|402.2|402.6|403.4|411|430.8|431.2|436|430.2|415.6|416|418|421.4|424.4|426.4|427.8|421.4|417.8|416.4|432|439|436|440.58|420.8|401|396.6|394|384.4|382.2|386.4|379.8|380.6|385.8|391|434.92|438.2|433|416.8|411.4|419.2|424|418.6|426.8|413.8|408.2|405.4|425.2|441.4|442.8|445|433.2|419|421.6|415|413.8|431.6|427.2|425.4|431.68|439.69|427.2||427.6|443|435.6|460.8|440.2|460.4|441.2|438.4|429.8|418.8|411.2|418|418.2|434.4||435.2|441.2|422.8|442|473.6|468.8|463.4|455.86|477.4|475.25|451.6|449.4|440.6|441.2|447|448.48|454|448.8|470|472.6|454.8|453.4|427.786|434.204|440.008|457.159|439.811|418.323|415.957|413.986|414.775|409.649|429.757|417.534|423.843|444.542|425.617|420.886|403.735|431.728|415.169|416.352|449.273|435.237|455.976|437.445|441.388|422.857|440.599|439.417|430.545|433.503|417.337|407.875|404.326|426.8|433.7|439.614|449.273|464.078|||459.919|463.27|471.747|453.216|448.485|441.782|457.947|438.431|428.771|418.914|446.513|446.316|446.513|430.348|414.38
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||25.85|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|26.62|26.58|26.56|26.66|26.8|26.9|26.74|27.04|27.52|27.54|27.28|27.16|27.14|27.76|||28.32|27.42|27.6|27.4|27.68|27.5|27.12|26.78|26.9|26.5|26.66|26.4|26.5|26.02|26.54|26.68|26.82|27|27.1|27.38|27.66|27.22|27.52|27.86|27.34|27.38|27.36|27.18|27|26.8|26.66|26.5|26.94|27.14|27.06|27.56|27.4|26.3|26.22|26.44|27.18|24.58|24.24|24.1|24.04|23.92|23.5|23.3|23.16|22.98|22.94|22.89|23.1|23.2|23.02|23.28|23.72|23.5|23.22|23.42|23.84|24.08|24.24|24.58|24.06|24.02|24.02|24.06||23.4|23.4|23.4|||23.52|23.54|23.46|23.2|23.5|22.89|23.04|23.02|22.92|22.89|23.06|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.5|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.92|23.48|23.64|23.44||23.58|23.32|23.26|23.76|23.72|23.36|22.9|22.89|22.89|22.89|22.89|22.89|22.89|22.89||23.32|23.48|23.35|23.8|23.82|24.36|24.64|24.98|24.82|24.76|24.7|24.72|24.5|24.88|25.38|25.7|25.62|25.5|25.4|25.64|25.66|25.2|25.3|25.38|25.44|25.5|25|24.28|23.78|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|12.47|12.38|12.33|12.3|12.4|12.6|12.76|12.8|12.74|12.58|12.72|12.79|12.71|12.75|||12.71|12.67|12.63|12.5|12.66|12.65|12.5|12.3|12.17|11.96|12.06|11.93|11.92|11.57|11.58|11.45|11.65|11.6|11.42|11.5|11.61|11.66|11.8|12.48|12.53|12.63|12.64|12|11.99|12.02|11.95|11.68|11.77|11.84|11.66|11.62|11.52|11.59|11.53|11.51|11.57|11.41|11.42|11.52|11.56|11.54|11.35|11.27|11.3|11.35|11.38|11.22|11.26|11.14|11.11|10.98|11.17|11.08|11.07|10.97|10.91|10.81|10.77|10.9|10.89|10.85|10.84|10.91||10.7|10.72|10.71|||10.72|10.66|10.54|10.27|10.37|10.3|10.39|10.3|10.46|10.22|10.26|10.32|10.32|10.42|10.54|10.67|10.05|9.93|10|9.97|9.97|9.96|10.11|10.05|9.77|9.37|9.33|9.46|9.56|9.48|9.59|9.59|9.47|9.49|9.43|9.34|9.47|9.2|9.2|9.09|8.87|8.91|8.9|8.84|8.89|8.84|8.81|8.73|8.48|8.2|8.13|7.89|7.8|7.77|7.78|7.82|7.93|7.98|8.09|7.89|7.89|7.71|7.79|8.1|8.04|7.96|8.08|8.2|8.2||8.22|8.34|8.38|8.28|8.25|8.06|7.79|7.72|7.75|7.73|7.79|7.78|7.92|8.09||8.32|8.38|8.34|8.35|8.32|8.53|8.53|8.62|8.63|8.51|8.63|8.73|8.63|8.54|8.6|8.55|8.65|8.84|8.71|8.95|8.94|9.37|9.1|9.15|9.29|9.38|9.32|9.56|9.56|9.45|9.33|9.28|9.47|9.53|9.5|9.44|9.54|8.96|8.81|9.06|9.25|9.13|9.08|9.11|9.03|9.42|10.58|10.6|10.77|10.53|10.49|10.38|10.47|10.45|10.56|10.85|11|10.94|10.8|10.74|||10.48|10.24|10.36|10.29|10.06|9.97|9.88|9.84|9.77|9.51|9.52|9.68|9.6|9.6|9.44
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|38.68|39.32|41|41.08|40.6|39.4|38.78|38.72|40.66|40.72|41.5|41.32|40.72|41.14|||41.22|39.98|39.24|38.76|38.88|38.14|37.12|36.74|36.44|35.7|34.6|35.22|36.2|35.26|35|34.72|35.06|35.46|35.68|36|36.08|36.36|36.62|37.2|37.02|35.94|35.88|35.82|35.9|36.52|36.28|36.56|36.98|37.1|37.24|37.4|37.16|37.28|37.22|37.98|40.1|39.9|40|40.2|40.2|39.86|38.38|38.12|38.6|39.34|38.44|37.38|37.7|37.4|37.1|38.52|39.06|38.64|38.54|38.2|37.28|38.06|38|38.02||37.88|38.36|39.26|39.62|39.82|39.48|38.96|39.22||39.14|39.98|38.7|38.14|38.44|38.8|39.84|40.1|41.02|40.56|40.62|40.42|41.34||42.58|42.94|42.68|41.48|41.44|41.46|42.38|42.62|41.92|41.34|41.24|41.22|41.14|41.54|42.1|42.02|42.76|42.04|39.98|39.76|38.7|38.92|38.34|38.68|39.54|38.6|39.52|43.64|43.76|43.1|41.02|41.12|40.84|42|41.68|39.7|39.36|38.08|37.98|37.58|37.6|39.92|39.9|39.78|40.26|38.96|38.28|37.98|38.5|39.96|39.26|40.88|42|42.76|43.32|43.5|44.4|44.98|44.84|47.08|46.74|46.16|45.68|44.9|45.12|44.74|44.92|45.1|45.82|45.68|44.88|46.38|46.68|46.38|45.92|47.38|48.62|48.84|50.5|49.94|50.4|50.25|50.9|51.4|51.45|52.5|53.8|55.2|49.56|50.65|51.65|50.4|49.82|50.3|50.5|48.98|48.68|47.74|45.98|46.46|47|45.48|45.8|45.4|45.42|45.66|44.56|44.48|44.62|44.06|44.08|43.88|42.64|43|44.32|43.86||42.98|42.72|42.56|42.38|42|44.38|44.88|45.04|45.88|46.54|47|47|47.28|47.42|47.82|47.28|48.48|49|49.4|48.44||46.54|46.8|47.1|47.5|46.14|45.6|45.44|45.02|44.26|43.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.7|6.63|6.445|6.43|6.39|6.39|6.435|6.52|6.6|6.68|6.63|6.68|7|7.345|||7.28|7.335|7.46|7.45|7.52|7.495|7.385|7.38|7.425|7.345|7.96|8.05|8.13|7.94|8.285|8.275|8.385|8.405|8.27|8.405|8.525|8.53|8.54|8.565|8.555|8.41|8.46|8.3|8.26|8.24|8.165|8.27|8.335|8.19|8.13|8.03|8.04|8.125|8.055|8.21|8.465|8.405|8.55|8.665|8.67|8.595|8.55|8.36|8.43|8.4|8.395|8.44|8.595|8.585|8.465|8.48|8.52|8.44|8.445|8.465|8.49|8.58|8.815|8.94||8.72|8.815|8.945|8.96|8.89|8.895|8.75|8.655||8.505|8.505|8.5|8.455|8.44|8.35|8.47|8.6|8.715|8.785|8.815|8.665|8.655||8.675|8.68|8.7|8.545|8.51|8.305|8.345|8.24|8.175|8.03|7.95|7.95|7.84|7.785|7.81|7.88|8.115|8.08|8.075|8.065|7.975|7.985|7.705|7.67|7.72|7.805|8.065|8.58|8.47|8.4|8.45|8.48|8.44|8.54|8.515|8.395|8.255|8.05|8.21|8.135|8.045|7.885|7.95|8.05|8.05|7.92|7.47|7.415|7.455|7.495|7.465|7.68|7.845|7.97|8.23|8.22|8.285|8.365|8.52|8.78|8.475|8.385|8.35|8.215|8.185|8.27|8.41|8.585|8.69|8.645|8.63|8.83|8.755|8.66|8.6|8.665|8.685|8.645|8.7|8.71|8.98|8.905|8.945|8.89|8.63|8.57|8.595|8.535|8.5|8.545|8.72|8.8|8.73|8.4|8.3|8.26|8.4|8.435|8.38|8.27|8.255|8.15|8.04|8.055|8.07|7.95|8.125|8.05|7.94|8.125|8.07|7.97|8.05|8.14|8.25|8.275||8.005|8.21|8.29|8.14|8.13|8.495|8.515|8.81|9.07|9.275|9.565|9.875|10|9.975|9.95|9.735|9.8|10.33|10.44|10.37||10.3|10.3|10.18|10.18|10.17|10.49|10.45|10.2|10.06|9.92
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|729|715|705.95|684|668|647|643|639|662|660|650.204|634|635|607|||585|599|627|620|624|617|621|621.8|648.6|673|666|666|650|658.75|648|631|629|651|650|662|674|675|696|676|699|688|699|698|709|719|716|701|715.1|720|756|731|717|727|715|728|751.068|769.792|756|705.9|729|714|710|727|718|725|721|718|731|742|739|763|765|779|780|770|762|767|765|801|800|798|800|790||758|772|750|||760|754|756|779|797|747|755|785|808|784|785|751|744|739|759|827|878|900|919|936|911|917|905|897|884|902|903|921|950|995|999|881|862|840|816|869|874|875.435|834|789|763|780|784|761|747|753|799|805|785|795|750.7264|730|716|724|748|797|796|792|776|719|717|730|705|783|762|784|853|825|841||831|839.9232|894|890|878|849|863|822|798|779|775|825|844|851||846|849|851|869|953|910|914|952|929|937.0304|993.684|1008|977|961|995.02|1020|1034|1008|1036|1006|1028|997|977|1002|1040|1024|993|975|981|988|939|930|957|945|977|937|946|935|941|974|936|940|985|1016|1026|972|924|891|889|863|849|882|892|944|938.2|964|996|1002|993|999|||1032|1082|1084.5|1094|1056|1008|967|969|943|1008|1000|985|955|947|950
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.24|8.19||8.33|8.36|8.33|8.34|8.24|8.23|8.37|8.34|8.22|8.06|8.1|||8.05|8.17|8.2|8.17|8.26|8.22|7.92|7.66|7.71|7.67|7.71|7.74|7.74|7.73|7.58|7.77|7.88|7.95|7.57|8.02|8.1|8.15|8.24|8.26|8.33|8.41|8.49||8.35|8.27||8.21|8.17|8.17|8.22|8.27|8.24|8.25|8.23|8.02|8.44|8.5|8.37|8.53|8.45|8.49|8.28|8.17||8.16|8.23|8.19|8.29|8.7|8.77|8.61|8.65|8.28|7.96|7.88|7.96|8|7.8|7.86|7.52|7.41|7.25|7.25||7.29|7.25|7.23|||7.18|7.33|7.29|7.3|7.38|7.38|7.45|7.52|7.53|7.35|7.45|7.48|7.51|7.71|7.74|7.64|7.44|7.35|7.29|7.24|7.25|7.34|7.2|7.15|7.11|7.15|7.05|7.09|7.29|7.39|7.54|7.22|7.01|7.02|7.14|6.87|6.86|6.89|7.07|6.98|7|7.02|7.13|7.01|6.87|6.78|6.64|6.56|6.56|6.49|6.5|6.42|6.35|6.29|6.34|6.39|6.57|6.74|6.72|6.38|6.42|6.28|6.25|6.15|6.09|6.17|6.23|6.29|6.33||6.47|6.54|6.56||6.73|6.67|6.52|6.46|6.42|6.51|6.75|6.64|6.86|6.83||6.8|6.88|6.81|6.85|6.88|7.03|7.09|7.09|7.01||6.96|6.97|6.92|6.79|6.7|6.66|6.88|6.86|6.76|6.96|6.86|6.73|6.56||6.68|6.76|6.61|6.5|6.49|6.37|6.24|6.21|6.57|6.67|6.58|6.66||6.4|6.27|6.29|6.24|6.25|6.42|6.6|6.63|6.57|6.37||6.35||6.33|6.11|6.54|6.39|6.47|6.97|7.34|||7.22|||7.14|7.27|7.28|7.27|7.14|6.95|7.09|7.08|7.08|7.46|7.55|7.57|7.54|7.58|7.5
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|10.58|10.48|10.34|10.4|10.6|10.56|10.6|10.56|10.76|10.74|10.54|10.28|10.18|10.2|||10.12|9.97|10.1|10.22|10.31|10.71|10.71|10.91|10.94|11.08|11.2|11.27|11.34|11.09|11.6|11.82|11.68|11.61|11.4|11.66|12.04|12.27|12.62|12.49|12.28|11.94|11.77|11.66|11.83|12.31|13.07|13.32|13.32|13.07|12.43|12.48|12.46|12.43|12.43|12.56|13|13.16|12.84|12.83|13.12|13.21|12.88|12.92|12.8|13.06|13|12.75|12.9|12.92|12.7|12.52|12.74|12.72|12.5|12.11|11.93|12.07|12.12|12.29|12.23|12.3|12.2|11.87||11.78|11.65|11.6|||11.5|11.57|11.59|11.41|11.51|11.74|12.07|12.36|12.75|12.75|12.77|12.82|13.08|13.33|13.72|13.81|14.01|13.84|13.54|13.75|14.04|13.95|13.63|13.56|13.59|13.54|13.72|13.97|14.07|14.33|14.3|14.51|14.31|14.37|14.14|14.03|13.82|13.72|13.74|13.33|13.03|12.96|12.95|12.79|12.59|12.66|13.04|13.16|13.32|13.08|13.15|13.03|13.29|13.2|13.4|15.48|13.53|13.92|14.34|13.95|13.71|13.63|13.81|14|14.25|14.75|14.9|15|15.13||15.49|15.85|15.89|16.26|16.41|16.12|15.76|16.07|16.2|16.07|16.17|16|16.37|16.41||16.38|16.37|16.36|16.48|16.77|16.97|17.07|17.26|17.74|17.2|17.33|17.16|17.32|17.26|17.25|17.48|17.03|16.71|16.79|16.97|16.98|16.75|16.73|16.93|17.41|17.34|17.47|17.79|17.67|17.73|18.13|17.64|17.78|17.85|18.14|18.16|17.98|17.98|18.51|18.57|18.14|18.08|18.69|18.84|18.6|18.5|18.27|18.29|18.7|18.76|18.67|18.68|18.8|18.78|18.6|18.93|19.2|19.39|19.3|20.08|||19.49|19.64|19.68|19.58|19.66|19.51|19.14|19.1|19.08|18.94|19.45|19.58|19.88|20|19.91
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.865|9.03|8.955|8.81|8.83|9.08|9.395|9.485|9.485|9.45|9.4|9.495|9.43|9.255|||9.245|9.05|9.16|9.195|9.205|9.22|9.09|9.29|9.265|9.245|9.335|9.46|9.465|9.135|9.225|9.265|9.365|9.37|9.36|9.385|9.545|9.55|9.615|9.53|9.53|9.43|9.545|9.495|9.565|9.6|9.67|9.605|9.62|9.72|9.775|9.745|9.71|9.765|9.62|9.17|9.02|8.925|8.905|8.785|8.78|8.895|8.905|8.67|8.615|8.5|8.445|8.45|8.66|8.675|8.615|8.535|8.57|8.45|8.48|8.505|8.4|8.37|8.225|8.3|7.94|7.93|7.965|7.88|7.465|7.465|7.465|7.44|7.47||7.47|7.46|7.44|7.46|7.395|7.385|7.395|7.43|7.5|7.415|7.35|7.22|7.345|7.455|7.54|7.47|7.47|7.475|7.485|7.475|7.48|7.4|7.37|7.42|7.46|7.36|7.22|7.22|7.12|7.265|7.345|7.34|7.27|7.4|7.41|7.25|7.275|7.315|7.24|7.235|7.18|7.175|7.315|7.275|7.13|7.05|7.02|7.03|7.135|7.08|7.06|7.065|6.98|6.95|6.9|7.065|7.15|7.11|7.12|6.875|6.82|6.715|6.98|7.155|7.195|7.035|7.15|7.095|7.08|6.965|6.95|6.96|6.92|6.82|6.71|6.465|6.24|6.15|6.215|6.255|6.375|6.3|6.37|6.395|6.465|6.485|6.525|6.505|6.5|6.55|6.995|7.01|7.145|7.135||7.05|6.955|6.935|7.02|7.05|7.21|7.135|6.945|6.855|6.99|6.95|6.855|6.72|6.635|6.615|6.585|6.495|6.52|6.44|6.285|6.315|6.42|6.565|6.61|6.515|6.595|6.495|6.42|6.52|6.485|6.505|6.62|6.635|6.805|6.725|6.745|6.595|6.56|6.8|6.625|6.79|6.875|6.895|6.825|6.925|7.05|7.255|7.29|7.32|7.3|7.405|7.43|7.365|7.425|7.525|7.45|7.425|7.4|7.375|7.45|7.285|7.07|7.05|6.97|7.09|6.825|6.62
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|156.6|156|159|159|158.8|156.6|156.6|154.2|156|157.2|156.8|155|155.8|160.4|||157.2|157.6|156.8|159|157.9|157.5|153.7|154|157.8|158|156.604|151.8|150.2|146.4|147.6|145.6|144.029|143|146.5|146.7|150|151.2|149.6|151.79|152.3|149.6|154.2|152.2|151.9|151.7|152.3|149.746|151.4|151.4|150.9|156.6|159.4|163.2|165.1|165|163.262|164.5|164.9|164.6|166.2|163.7|163.7|161.6|160|159.868|160.1|164.18|165.098|166.1|167.4|168.9|167.582|167.2|167.9|170.2|183.8|181.7|183|185.9|188|187|182.4|178.594||179.4|183.6|182.3|||181.7|181.6|177.1|174.5|174|178.9|181.7|179.9|181.5|178.7|180.4|178.3|178|185|183.3|186.7|185.8|182.3|182.906|182.03|181.5|180.1|177.2|178.4|176.9|180.5|178.1|176.5|178.9|182.5|178.8|174|166.2|169.4|167.5|163.7|164.7|165.9|169.2|165.4|163.3|169.2|165.7|160.4|159|157.5|162.7|171.5|168.1|165.3|162.6|157.1|152.9|156.2|156.1|161.4|158.094|157.9|158|151.1|150.7|145.4|149.6|154.9|154.4|156.1|157.4|156.8|162.9||162.7|162.5|170.092|180.7|179.1|173.1|170.428|170.3|172.1|166.9|171.1|174.1|176|175.3||172.401|179|175.65|178.7|191.2|190.4|190.7|193.2|199.28|198.69|197|199.9|196.7|199.076|198|196.1|198|196.4|201.2|200.6|198.756|195.2|195.5|195.7|198|197.3|196.6|197.2|193.1|189.4|183.9|188.3|188.5|188.2|192.6|191.2|190|186.5|185.5|186.7|187.2|184.3|194.4|198.1|197.1|198.1|197.1|194.5|198|196.6|196.2|200.4|198.6|195.7|201.4|203.8|202.8|203.8|203.8|203.8|||202.6|204.4|211|207.2|202.6|202.4|200.44|203.2|203.2|205.8|216.4|223.8|206.6|207.2|197.8
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|62.94|55.28|53.2|56.34|57.36|57.24|52.94|53.78|55.24|55.24|55.74|54.96|56.16|55.94|||54.08|55.2|55.28|56.06|54.96|54.5|53.5|56.72|56.74|56.82|57.4|59.66|59.88|57.7|62.98|62.3|63.76|64.84|66.86|67.28|70|69.74|71.96|69.78|67.96|67.24|69.96|68.4|69.92|73.98|74.46|73.86|95.48|95.8|90.38|94.16|94.82|96.3|99.44|104.65|109.5|115.6|112.45|115.65|119|116.2|109.05|107.35|106.4|107|108.5|108.25|111.9|111.35|110.05|114.6|119.2|119.65|120.4|122|120.65|122|107.65|108.25||105.8|108.15|109.85|113.3|112.45|111.5|111.65|114||109.4|108.2|115.4|113.1|122|128.8|134.55|148.25|134.35|119.3|123.95|72.94|73.36|75.42|78.5|80.3|80.82|79.46|79.62|76.2|72.24|73.28|77.54|77.56|80|80.88|81.58|81|91.36|93.5|90|81.9|79.8|49.67|49.8|50.36|51.86|49.6|48.7|42.95|42.76|43.75|44.13|38.49|39.58|40|34.6|32.2|34.47|33.05|33.4|32.41|31.1|31.45|32.33|35.6|37.74|33.7|33.19|31.5|29.84|29.45|29.69|28.59|28.93|28|29.39|30.39|30.5|31.64|32|33.69|34.85|37.44|36.65|36.53|34.45|33.5|35.39|33.99|35.99|36.2|38.2|38.52|37.9|41|40.66|44.5|40.99|41.94|44.47|45.8|46.17|48.68|51.36|50.9|51.5|50.9|53.5|49.14|50.02|51.98|49.24|44.79|46.5|42|37.35|37.68|34.15|35.57|38.74|34|32.4|31.44|39.5|88.68|88.8|90.92|98.06|101.25|100.95|101.8|99.64|99.32|97.18|94.48|90.46|92.2|98.5|98.98||90.96|91.14|92|91.48|96.02|95.8|97.98|103.3|103.35|115.35|124|126.85|128.65||132.8|126.1|128.95|133.75|133.95|128.2||118.65|120.95|119.75|118.5|119.1|111.7|104.4|103.95|99.6|90.44
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|102.8|101.4|93.05|90.9|91.6|92.3|92.15|91.7|93.15|92.7|92.5|91.3|90.95|89.7|||87.8|88.5|90.3|89.2|92.75|89.25|86.05|86.9|86.9|86.8|89.05|91.45|93.1|91.88|95.1|94.05|96.15|96.85|99|100.2|101|102.6|101.8|101.2|100|99.7|98.85|98.25|97.1|96.65|96.95|95.42|97.1|98.95|99.55|98.9|99.65|101.1|100.9|98.35|100.1|101|99.5|101|102|102.9|103.4|106.5|106.3|107.7|105.9|107.3|107.7|107.9|107.5|107.9|109.2|109.3|109.4|108.75|108.3|105.8|103.8|103.7||102.1|101.2|100.5||98.75|98.95|99.05|||98.92|98.2|98.15|96.3|96.3|97.6|100.5|102.3|103.7|100.5|101.88|100.4|101|101.7|103.2|101.7|102|101.5|101.4|101.2|101.3|102.2|99.9|100.7|101.1|101.3|100.7|100.1|101.1|101.5|101|99.8|98.55|98.55|98.75|100.9|100.9|103.5|100|92.5|91.4|92.7|91.6|88.97|87.15|85.8|86.85|87.45|89.05|87.95|85.9|83.4|84.25|84.55|83.7|83.1|83.75|84|83.95|81.75|80.05|79.75|79.55|82.15|86.6|91.4|91.5|92.95|96.25||95.95|95.9|97.85|101.7|102.7|101.2|99.75|99.15|101.6|100.15|101|100.7|102|103.5||104.6|103.75|102.65|102.6|103.2|106.3|107.3|108.3|108.4|109.3|109.7|107.65|106.4|103.7|104.1|104.2|103.9|102.7|101.8|104.9|105.1|102|101.4|102.1|103.2|102.7|100.6|100.9|105.3|110.7|108.6|107.7|109.1|109.2|108|109.8|108.8|108.2|105.7|105.7|104.95|104.5|108.3|107.8|107.1||103.7|104.7|107.7|106.6|105.6|108|110|112.8|115.2|119.5|122.1|122.8|123.5||||123.25|126.5|129.3|127.8||126|126.7|128.5|127|125.7|129.9|130.3|127.4|126.7|124.3
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.64|7.52|7.46|7.59|7.59|7.42|7.43|7.38|7.39|7.3|7.39|7.24|7.17|7.15|||7.07|7.12|7.28|7.25|7.45|7.32|7.23|7.18|7.19|7.14|7.21|7.23|7.3|7.3|7.43|7.46|7.53|7.64|7.46|8.04|7.01|6.95|7|7.03|6.99|6.82|6.74|6.87|6.88|6.75|6.79|6.71|6.79|6.8|6.83|6.86|6.82|6.82|6.81|6.91|7.01|7.17|7.01|7.2|7.2|7.24|7.12|7.06|7.1|7.05|7.04|6.98|6.93|6.93|6.77|6.7|6.71|6.57|6.43|6.5|6.53|6.67|6.7|6.75|6.61|6.56|6.42|6.5||6.49|6.39|6.29|||6.12|6.13|6.06|5.96|5.96|5.91|6.17|6.2|6.16|6.04|6.08|6.08|6.08|6.24|6.38|6.38|6.3|6.38|6.36|6.26|6.38|6.3|6.21|6.25|6.04|5.98|5.94|6.02|6.14|6.29|6.17|5.9|5.76|5.83|5.74|5.71|5.69|6.02|6.12|6.03|6.13|6.21|6.13|6|5.96|5.84|5.95|6.04|6.12|5.97|5.96|5.87|5.83|5.83|5.83|6.05|6.12|6.16|6.08|5.78|5.74|5.69|5.79|5.82|5.92|5.97|6.29|6.39|6.46||6.43|6.8|6.93|6.95|6.95|6.9|6.8|6.81|6.78|6.79|6.88|6.69|6.71|6.75||6.95|6.86|6.85|6.8|6.83|6.96|6.89|6.84|6.87|6.92|6.92|7|6.89|6.85|6.88|7|6.93|6.86|6.76|7.04|7.12|7.03|7.02|7|6.57|6.6|6.49|6.51|6.43|6.36|6.33|6.21|6.29|6.46|6.42|6.46|6.47|6.25|6.34|6.54|6.61|6.72|6.87|7.01|7.04|7|7.01|6.94|6.88|6.68|6.57|6.49|6.59|6.63|6.75|7.05|7.14|7.21|7.27|7.26|||7.05|7.14|7.19|7.04|6.96|6.83|7.01|7.03|7.12|7|7.08|7.12|7.02|7.07|7.04
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|378|374|369|375|379.5|377|385|393.85|366|359|357.5|356.48|354|352|||342.9|353|348.5|347|351.5|348.75|347|349.5|352|347|362|358|359|351|357.2593|366|375|377|401.5|401|412.5|412.5|416|415.9|416.8725|416.5|410.5|406|408.5|408.5|411|411|421|422.5|422.5|422.5|418|423.5|420|418.5|424.5|432.5|431|434.5|435|437.5|431.5|437.5|438|435.9345|433|427.5|428.669|424|424|429|421|425|427.5|428|425.5|426.5|417|420|416.5|416|423.5|420||422|420.5|427|||418.5|424|424|418|424|419.5|418|423.2142|427.86|426|420.18|409.5|400.5|379|378|380.6235|380.7495|379|373.76|374.5|372.5|371|375.5|369.5|369|363.5|356.5|355|365.5|367.5|370|362|356|354.5|350.73|349|350|346.5|341.5|335|340|335|331|324|321.5|320|322.5|320.5|326.5|323|317.5|311.5|305.5|305.92|308|315|313|309|309.5|298.5|292|296.197|299|305.201|307|313.5|317|321|321||324|327|328.5|337.5|336|329|322|317.5|325.5|331.5|325|329|349.4303|376.86||354|354.5|355|359.5|378|380.5|382|386|388.5|391.835|391.5|396.35|390.5|377.125|377|376|372|369.5|370|371|370|372|376.5|375.6|380.5|379.5|377|370|364|355|349.4148|341.511|341.5|343|341.5|344|337.5|344|345|345|343|344.1|349.5|352|351.5|351|360|351|356.5|356.5|360|361|361.5|362|368|376.5|382.5|383.5|386|386|||381|382.5|386.5|378.5|372|372.5|374.5|375|372.5|377.5|386.5|370|375|368|362.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|35.6|34.76|32.8|33.2|33.52|33.1|32.86|32.84|32.7|33.06|33.38|32.86|33.06|32.64|||31.78|31.96|32.46|31.54|31.72|31.74|31.15|32.38|30.99|30.87|30.92|31.4|31.67|30.53|31|30.92|31.68|31.84|31.78|32.58|33.66|34.19|34.13|32.7|32.78|32.6|33.23|32.86|32.24|32.27|32.7|32.83|34.1|34.25|34.41|34.64|36.34|38.22|39.78|42.85|44.14|43.47|44.05|45.17|45.48|45.55|43.14|42.1|42.76|43.22|43.35|43.09|42.91|42.81|42.11|42.38|42.72|40.76|40.6|40.53|40.55|40.24|41.48|43.29||43.24|43.48|43.4||42.32|42.24|42.06|||42.17|42.59|41.98|41.42|42.14|42.55|44.85|45.64|47|44.38|44.83|43.69|44.17|46.05|46.35|46.11|46.93|45.89|45.51|46.29|46.65|46.31|45.53|44.94|44.49|44.67|44.45|45.14|46.46|47|46.54|45.12|43.68|42.68|40.76|40.37|40.9|41.28|42.24|41.36|41.66|40.96|41.4|41|40.34|39.01|39.2|39.36|39.85|39.24|39.67|38.2|38.14|38.14|37.89|38.96|39.36|39.3|40.3|38.42|37.72|37.09|37.99|38.25|38.49|38.65|39.7|40.41|41.37||43.07|44.54|45.2|45.5|45.62|44.46|43.23|43.07|44.07|43.34|43.93|44.67|45.7|45.4||45.8|45.62|45.42|45.67|45.87|46.9|47.81|48.2|48.51|48.66|48.26|48.44|47.76|48.82|49.59|50.88|51.12|50.56|50.6|51.14|50.7|49.62|48.22|48.84|49.18|48.48|47.31|46.08|45.06|47.55|47.23|47.96|47.96|48.44|47.77|47.61|47.28|45.77|44.48|44.28|44.46|43.96|44.84|45.85|45.41||45.27|44.92|46.75|47.51|48.42|47.42|46.85|47.19|48.67|50.94|51.82|53.2|52.54||||54.16|54.12|53.38|50.94||49.12|49.45|48.93|48.26|47.26|48.04|48.25|46.71|45.88|45.31
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|579|587|581|579|582|579|575|572|575|572|570|582|578|582||||590|589|575|579|569|569|568|571|560|564|559|555|550.5|563|562|556|569|559|577|589|599|614|616|576|574|571|560|558|561|553.5|553|560|562|555|560|558|558|555|559|570|564|550|552|551|552|539|529|529|527|527|521|514|504|500|502|512.5|516|515.5|514|513|512.5|509|516|512|515|528|533||530|524|525|||519|520|517|504|505|498.75|505|516|523|520|524|521|524|528|528|533|525|513.5|516|517|523|523|514|514|503|496|495.5|492.5|487|496|513|516|512|513.5|496.5|491|481.5|483.5|483.5|487|482.5|484|493.5|496.5|494|488|493|491|486.5|474.5|473|459|458|457.5|460.5|474|477|465|464.5|446|444|458.5|461.5|474.5|472.5|481|501|500|502||503|508.75|517|529|533|529|526|526|535|532|536|536|552|556||560|575|573|561|568|577|573|569|559|562|561|560|550.5|546|546|546|554|545|545|543|542|531|525|515.5|519|521|514|505.75|504|499|488|483.5|486.5|494.5|501|501|490|493.5|495.5|502|501|509|510|504|497|483.5|470.25|490.5|495|497|502|497|499.5|494.5|497|511|520|530|531||||530|534|535|||524|526|535|526|514|527|515|511||495
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|16.52|15.9|15.98|14.07|13.89|13.68|13.7|13.6|13.79|14|14.41|12.34|12.67|13.22|||12.76|13.16|13.64|14.33|14.26|13.9|13.4|13.63|14.12|14.46|14.64|14.78|15.31|15.5|17.1|16.8|16.96|17.44|16.74|17.29|17.84|18.32|19.3|19.3|19.39|19.64|20.38|19.03|18.87|17.9|18.17|20.28|19.51|19.88|20.36|20.72|20.18|20.6|19.97|20.1|20.88|22.2|23.9|24.1|34|44.24|41.64|39.62|40.7|41.5|40.62|38.3|40.42|40.52|40|42.64|45.32|42.78|42.64|40.48|38.4|40|46.42|47.7||47.12|46.94|46.12|45.16|43.86|43.98|42.3|44.78||44.26|44|43.08|42.12|44.16|46.34|51.95|51.95|52.3|49.6|50.6|49.12|48.96|51.95|52.75|50.9|50.65|48.32|47.7|48.7|49.62|52.25|51.9|51.65|52.75|49.88|51.35|56.9|57.85|73.1|72.9|68.6|58.7|58.1|56.65|54.55|57.9|59|59.5|59.15|58.75|56.3|58.4|55.5|50.95|52.45|51.35|52.85|53|50.85|50.95|46.92|54.6|55.5|60.85|64.3|68.2|67.55|66.6|62.2|62.95|59.7|58.55|54.85|55.6|55.95|60.4|61.2|66.95|68|69.9|71.75|71.8|72.2|73.4|73|68.05|66.15|65.85|64.2|65.7|64.65|64.75|60.55|60.65|64.9|64.4|64.75|66.5|68.25|69.4|72.5|76.4|77.35|74.95|75.65|76.3|73.35|72|72.45|72.9|71.4|69.1|67|71.1|72.75|71.75|68.65|67.6|67.5|72.8|56.75|57.5|56.9|53.95|52.95|56.1|61.75|61.7|62.75|63|59.95|57.75|56.15|58.2|58.85|59.85|61.9|62|63.1||63.6|63.65|67|66|62.8|61.3|64.45|66.05|68.15|70.85|75|76.65|78.35||82.5|80.45|80.8|79.75|79.7|78.55||74.9|81.2|82.5|81.2|77.6|76.05|75.8|73.4|72.1|68.15
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|27.5||27.04||||23.89||23.98|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.62|||21.96|24.2|22.51|21.88||20.55|21.55|21.18|21.31|21.25|||21.13|19.835|19.68|19.445|19.525|20.11|19.075||19.435|19.505|18.515||17.155|17.505|17.985||18.48|18.37|18.62|18.93|18.675|18.3|17.5|16.31|16.48|16.545|16.1|16.21||15.6|17.145|15.83|15.5|15.37|15.615|15.755|16.8|17.03|20.4|19.8|20.58|20.23|20.3|19.9|19.785|19.395|19.5|20.16||20.09|20.86|20.48|19.75|20.42|20.31|21.01|21.32|21.81|21.01|21.36|21.1|21.24|21.48|22.16|23.43|23.4|22.74|24.7|25.02|25.51|26.43|25.25|25.76|25.38|25.59|24.64|27.23|24.86|24.52|22.9|20.37|18.835||19|19|19.96|23.86|23.78|22.05|22.99|23.34|22.31|21.97|21.41|22.38|21.88|23.01|23.93|21.95|22.82|22.52|23.11|22.8|22.75||23|23.44|23.3|21.73|20.44|19.34|19.375|18.565|18.73|18.12|18.49|19|19.255|20.01|22.25|17.295|17.19|18.05|17.88|17.86|17.04|17.295|18.11|18.25|18.9|19.64|19.53|19.91|19.5|20.71|23.12||23.4|23.54|25.19|25.07|25.14|26.1|28.47|28.38|27.9|22|22.55|22.19|23.88||23.1|22.38|23.28||20.8|20.7|21.58|22.3|22.15|20.81|20.64|19.185||18.525|18.955|19.155|19.435|20.84|20.15|19.71|19.41|18.33|19|18.54|18.24|18.675|18.745|19.745|19.16||19.29|||19.78|20.27|20.29|20.85|22.7|25.01|25.4|25.99|24.7|||26.63|28.46|28.51|29.2|27.59||25.26|25.84|26.49|26.84|26.19|25||24.53|23.42|
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.2|0.2|0.2|||0.2|0.2|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.15|0.15|0.15
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|116.1|116.1|118.8|124.7|124.2|125.6|127.4|127.7|130.2|132.7|132.3|131.2|130.1|129.8|||126.6|127.4|129|128.2|128.8|128|124.4|124.9|126.1|124.4|126.5|127.5|127.8|126.4|128|128.5|131.6|132.7|135.4|138.3|141.4|142.1|143.7|143.2|140|140|138.9|140.5|138.1|138.9|139.8|141.7|144.4|145|142.5|142.7|142.2|141.8|139.4|142.2|145.8|143.2|132.7|134.1|135.75|134.4|128|121.3|121.2|121.1|120.2|120.7|118.7|117.8|117.3|120.2|122.2|122.1|120.5|120.2|120.6|120.3|120|120.4||118|119.2|120.4||117.6|116.1|115.6|||114.6|119.3|119.2|118.5|117.7|116.5|118.8|120.6|121.2|118.4|117.8|116.4|117.6|119.8|120.2|120.8|121|121.7|124.6|126|126.2|125.8|123|122.6|122.1|122.2|121.6|125.7|127.2|127.3|125.9|122.6|118.4|119.3|117.6|116.3|116.4|117.3|119|117.6|117.8|119.6|125.2|132.8|131.4|128.7|134.8|142.9|142|139.2|136.8|134|133.3|132.1|130.2|130.5|134.2|132.7|132.6|128.9|128.1|135.1|136.7|137.2|138.1|135.9|136|136.5|136.9||138.2|135.7|132.8|136.7|138.4|135.5|132.3|132.7|132.3|131.7|132.4|130.9|134|133||135.6|135.9|133.6|136.9|138.5|143.4|146.5|144.9|143.3|143.55|143.05|141.5|141.2|142.8|141.6|140|141.05|140.2|141.8|143.5|143.4|140.4|138.7|141.7|144.1|145.35|144.8|141.1|155.8|160.8|157.9|157.8|155.7|155|154|152.5|151.8|150.1|148.1|147.55|147.8|148.5|151.6|151.7|149.9||146.1|145.4|145.8|142.6|144.7|147.7|153.1|153.25|153|153.8|157.1|156.6|153.9||||152.5|150.9|151.9|149.7||148|146.9|146.4|145.4|142.7|144.9|142.3|140.9|139.6|134.3
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|89.3|87.7|87.95|89.9|91.99|90.7|90.5|89.4|90.3|91.7843|91|90.4|93.072|92.5|||90.1|89.8|89.3|88.4|86.7|85.7|83.7|83.05|83|95.0563|86.15|85.43|84.05|81.65|86.3|87.05|89.8|88.65|92.75|94|96.4|96.45|91.4|82.4|85.2|90.05|89.5|88.9|89|88.4|88.85|87.35|85.373|84.7645|84.55|85.4|84.9281|84.25|83.45|88.7|87.25|85.7|83.225|85.65|87.3|86.95|83.9|82.85|87.05|84.65|85.95|85.15|85.5|87.15|83.7|84.55|86.95|85.7|85.9|87.45|86.6|84.9|84.3|85.191|84.3|84.05|82.95|82.85||82|81.2|80.18|||79.25|79.05|78.2|76.5|77.65|77.55|78.2|76.05|76|72.8|73.55|77|76.7046|78.0262|79.15|77.8|77.2|75.55|75.95|78|72.8|72.3|70.7|72|72.05|74.1|71.8|70.75|71.7|72.35|72.8|68.7|65.6|66.25|64.9|63.1|62.55|62.05|60.55|58.55|58.5|60.7015|60|58.6|60.8|61.8|62.4|63.45|64.45|64.45|63.4|62.5|61.35|63.8|65.4|66.25|65.75|65.85|64.95|58.2|57.4125|63.3|63.565|68.25|70.7|74.75|74.8|74.35|73.45||74.35|73.95|75.45|75.55|75.1|73.1|70.6|71.25|70.7|68.35|68.25|72.25|72.75|72.35||72.6|70.75|74.3132|75.6|77.1|76.45|77.4|79.3|78.7|77.885|77.95|76.9|77.9792|78.4|77.15|75.3|74.0875|72.75|72.95|73|71.85|69.9528|70.7|70.4|70.25|69.75|67.55|69.026|69.2|67.55|64.15|65.7|68.7|67.2745|69|67.95|66.8|68.6|70.15|70.1|71.2|74.2|76.85|77.65|76.95|76.05|73.35|74.45|77.2|77.2|76.7|77.825|79.15|77|80.5|81.5|81.85|83|82|84.15|||82.05|82.35|83.05|85.15|83.25|82.6|81.55|80.5|80.65|81.3|82.6|82.65|81.65|83.35|81.1
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.77|1.81|1.81|1.78|1.78|1.75|1.78|1.79|1.8|1.77|1.89|1.9|1.88|1.85|1.82||1.84|1.81|1.77|1.74|1.75|1.73|1.71|1.71|1.71|1.75|1.76|1.72|1.74|1.78|1.71|1.78|1.84|1.8|1.81|1.72|1.65|1.63|1.66|1.7|1.74|1.71|1.72|1.69|1.67|1.65|1.66|1.66|1.67||1.66|1.65|1.65|1.64|1.61|1.64|1.71|1.72|1.73|1.71|1.73|1.8|1.83|1.84|1.85|1.89|1.9|1.92|1.93|1.9|1.93|1.94|1.95|1.94|1.97|2.02|2.05|2.01|2.01|2.05|2.05|1.99|1.96|1.9||1.84|1.87|1.89|||1.86|1.86|1.87|1.82|1.81|1.83|1.82|1.87|1.88|1.8|1.82|1.81|1.79|1.77|1.8|1.8|1.8|1.74|1.75|1.74|1.75|1.71|1.7|1.66|1.62|1.6|1.59|1.61|1.67|1.66|1.64|1.62|1.52|1.55|1.47|1.44|1.4|1.41|1.43|1.4|1.44|1.49|1.5|1.47|1.47|1.41|1.36|1.29|1.35|1.35|1.31|1.32|1.3|1.34||1.36|1.41|1.41|1.43|1.41|1.39|1.32|1.3|1.27|1.28|1.32|1.35|1.35|1.32|1.32|1.32|1.36|1.37|1.45|1.45|1.44|1.44|1.37|1.37||1.33|1.33|1.4|1.4|1.44|1.44|1.45|1.44|1.43|1.46|1.44|1.45|1.46|1.52|1.51|1.53|1.6|1.5|1.45|1.435|1.4|1.43|1.42|1.36||1.3|1.3|1.27|1.26|1.23|1.27|1.23|1.24|1.22|1.2|1.21|1.21|1.23|1.22|1.24|1.27|1.25|1.2|1.25|||1.24|1.25|1.27|1.3|1.29|1.28|1.34|1.32|1.29|1.28|1.25|1.22|1.27|1.32|1.34|1.3|1.33|1.33|1.33|1.4|1.37|1.36|1.34|1.34|1.35|1.36|1.39|1.41||1.37|1.43|1.43|1.4|1.36|1.36|1.37
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|34.8|34.55|34.6|34.6|34.95|34.65|34.8|34.5|35.15|35.08|35.3|35.1|34.85|34.8|||34.3|34.2|34.2|34.05|34.23|34|33.38|33.2|32.7|32.55|32.95|33.85|34.1|33.75|33.95|33.95|35.95|36.2|34.85|34.7|34.8|34.4|33.8|33.75|33.75|33.6|33.55|33.7|33.5|33.7|33.6|33.42|33.7|33.5|33.5|33.55|33.5|33.45|33.3|33.4|33.4|33.3|32.9|33.15|33.45|33.3|32.95|32.9|32.65|32.85|32.42|32.6|33.1|33.25|33.1|32.85|33.25|33|32.9|32.65|33.1|32.95|32.95|32.9|32.3|31.55|30.9|31.15||29.6|29.4|29.2|||29.55|29.35|29.45|29.15|30.9|31.8|32.5|32.45|33.2|33.4|33.4|33.2|33.2|33.05|32.9|32.9|32.6|32.6|32.5|32.7|32.7|32.65|32.75|32.95|32.8|32.8|32.6|32.65|32.83|33.15|32.95|31.32|31.05|30.65|29.75|28.85|28.6|28.6|29.15|29|28.25|28.6||28.15|27.95|27.8|27.98|28.15|28.3|28|27.9|27.25|28.1|28.3|28.45|28.15|27.85|27.85|28.05|27.68|26.77|26.4|26.45|26.55|26.4|26.85|27.25|27.95|28.1||28.9|29.9|30.4|30.75|30.7|31.35|29.6|28.45|28.6|28.2|28.25|27.95|27.65|27.8||27.7|27.85|27.75|27.65|28.2|28.6|28.95|29.5|28.95|29.1|29.4|29.75|28.6|28.25|29.45|29.3|28.9|28.45|28.6|28.65|28.4|27.85|27.75|27.9|28.4|28.35|28.35|27.95|28.25|27.45|26.6|26.65|26.75|26.65|27.15|27.15|27.15|27.05|27.05|27.2|27.9|27.25|27.35|27.88|27.95|27.7|27.3|27.55|27.9|27.95|27.9|28.15|28.35|27.9|27.9|28.25|28.55|28.55|28.8||||28.9|29.1|29.45|29.15|29.15|29.2|29.4|29.7|29.3|28.7|30|29.95|29.15|29.5|28.55
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.66|24.84|24.84|24.64|24.84|24.68|23.9|23.82|23.54|23.3|23.12|23.26|22.84|22.92|||22.76|22.8|23.04|23.02|23.32|23.38|23.12|22.94|22.76|22.9|23|23.04|23.26|22.76|22.5|22.38|22.54|22.35|22.7|22.82|23.04|22.96|23.14|23.13|23.32|23.26|23.1|23.82|23.9|24.08|24.06|23.98|24.14|25.06|24.94|24.74|24.82|24.84|24.84|24.42|24.92|25.46|25.36|25.28|25.3|25.5|25.34|24.96|24.65|24.48|24.36|24.7|24.74|23.88|23.78|23.8|23.82|23.72|23.82|23.98|23.88|24.14|24.14|24.38|24.04|23.82|24.1|24.08||23.76|23.84|23.9|||23.76|23.82|23.66|23.56|23.6|23.56|23.74|23.68|23.74|23.94|23.96|23.92|23.8|23.54|23.34|23.26|22.92|22.6|22.62|22.7|22.68|22.46|22.6|22.46|22.3|21.94|21.8|21.94|21.66|21.58|21.74|22.48|22.32|22.08|22.48|20.76|21.36|21.2|21.24|21.02|20.58|20.44|19.98|20.04|19.81|19.49|19.46|19.49|19.79|19.72|19.65|19.19|19.19|19.3|19.15|19.07|19.18|19.14|19.26|18.76|18.61|18.42|18.62|18.64|18.42|18.95|18.84|18.96|19.63||19.83|19.97|19.92|20.2|20.08|19.92|19.67|19.52|19.88|19.72|19.95|19.41|19.56|19.84||20.24|20.28|20.12|20.24|20.24|20.58|20.7|20.62|20.62|20.48|20.5|20.46|20.38|20.26|20.3|20.44|20.22|20.16|20.06|20.22|20.3|20.38|20.44|20.64|20.1|19.89|19.5|19.07|19.03|18.72|18.64|18.5|18.59|18.7|18.8|18.78|18.88|18.61|18.7|18.71|18.63|18.66|18.76|18.84|18.55|18.29|18.15|18.25|18.47|18.15|18.14|17.9|18.2|17.84|17.72|17.98|18.36|18.53|18.45|18.45|||18.19|18.12|18.25|18.32|18.22|18|17.94|18.09|18.23|18|18.48|18.32|18.21|17.98|17.58
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|100.2|100.6|99.75|99.25|101.1|100.1|98.85|98.8|100.1|98.8|95.8|95.4|92.5|93.1||||91.92|92.75|94.2|94.2|91.5|89.15|88.85|88.7|89.15|90.95|88.65|85.95|84.4|86.35|86|86.9|85.75|85.2|86.25|85.65|86.85|88.35|88.8|88.65|89.4|89.3|89.25|88.6|86.55|86.65|89|90.35|96.8|97.15|97.5|96.6|96.75|94.25|97.35|98.65|98|95.3|94.5|95.55|101.8|100.6|98.75|99.25|96.5|97.15|97.35|95.8|93.2|92.5|91.85|94.2|92.55|92.35|92.3|94.35|93.75|93.85|96.85|97.95|96.3|93.2|92.3||89.5|88.8|88.8|||88.5|89.8|89.4|86.8|86.75|86.35|86.2|87.45|88.45|88.1|84.35|82.65|80.35|81.15|81.35|81.45|82.05|81.15|80.7|81.15|82.05|81.1|79.8|82.4|82.15|84.4|85.65|85.1|83.65|79.15|80.15|77.85|79.85|76.3|77.25|76.65|77.95|78|78.35|77.4|73.6|72.9|73.6|69|67.35|70.15|70.15|71.3|72.7|71.9|71.55|71.65|69.4|69.25|69.3|68|69.1|71.25|74.95|74.65|73.72|72.35|86.25|95|94.35|98.2|101.3|101|102.2||101.2|103|103.6|104.8|104.6|104|101.9|103.7|107.3|108.4|108.8|109.2|107.2|107.5||110.8|112.2|119.2|117|116.5|116.5|113.3|111|112.7|112.2|112.1|112.4|113.8|118.6|119.5|123.2|121.6|121.7|121.6|121.6|119.4|118.8|119.9|118.8|118.45|117.9|118.9|118.6|117.2|116.5|117|117.1|117.5|121.6|120.7|122.2|122.3|120.5|122.7|121.5|115.9|115.5|117.6|118|116.7|114.3|113|114.8|120|118.7|118.8|116.7|117.3|115.1|115.5|119.5|119.1|121.2|121.5||||127.3|126.5|128|129.5||133.6|139.6|136.4|134.3|131.5|132.3||128.9|132.4|140.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||46.6|||||||46.75||45.85|||||||||||||||||42.7||42.65|42.7||||||||||||42.9|43.1|43.1|43.6|||||||||||||||43.25||||43.6|||44.2|45.2|45.75|45.8|45.8|45.65|45.33|44.65|44.25|44.84|44.15|44.32|44.6|44.75|44.6|44.4|44.55|44.4|44.73||44.25|44.46|44.05|43.45|43.83|43.95|44.15|44.5|44.95|44.55|44.5|44.15|44.17|44.4|44.5|43.85|43.9|42.76|43.33|43.4|43.33|43.65|43|42.7|43.7|44.1|44.14|44.25|45.15|45.14|44.69|44.75|44.75|44.6|44.3|43.9|43.55|44.1|44.35|43.76|43.9|44.7|44.4|44.15|42.63|42.75|42.82|44.1|43.95|42.58|42.95|42.65|43.1|44.2|44.55|45.35|45.65|45.6|45.25|44.55|43.95|43.35|43.75|44.95|44.18|45.6|46.31|47.22|48.25|48.38|48.35|48.6|48.75|49.2|49.3|49.36|49.3|48.95|49.2|50.2|50.95|50.7|51.14|51.4|51.35|51.7|52|51.9|52.2|52.41|52.2|52.4|52.5|52.41|52.6|52.74|52.9|52.7|52.3|52.22|52.8|52.3|52|52|53|52.7|52|51.97|51.6|51.8|51.5|51.7|51.81|51.8|51.9|51.3|51.4|51.64|52|51.56|51.55|51.53|52|51.4|51.7|53.4|52.94|53.5|53.6|53.45|52.9|52.6|52.85|53.5|53.6|53.9|53.91|53.9|53.74|54.3|54.8|55.1|55.4|55.57|55.5|55.2|55.31|55.58|55.3|55.79|55.61|55.12|55.8|56.2|56.4|55.9|55.3|55.3|55.5|55.3|54.5|54.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.39|1.36|1.36|1.4|1.4|1.45|1.43|1.43|1.44|1.51|1.5|1.5|1.51|1.5|||1.48|1.5|1.51|1.47|1.39|1.37|1.33|1.33|1.3|1.28|1.32|1.34|1.34|1.24|1.25|1.2|1.27|1.28|1.37|1.38|1.41|1.45|1.49|1.52|1.56|1.56|1.61|1.57|1.51|1.52|1.49|1.46|1.46|1.47|1.42|1.46|1.44|1.46|1.51|1.52|1.56|1.55|1.45|1.38|1.39|1.41|1.43|1.42|1.44|1.4|1.34|1.38|1.42|1.4|1.38|1.32|1.32|1.27|1.25|1.22|1.22|1.28|1.28|1.29|1.23|1.17|1.2|1.23||1.16|1.15|1.15|||1.12|1.14|1.1|1.06|1.05|1.03|1.05|1.06|1.04|1.01|1.01|1.01|1.02|1.06|1.08|1.03|1.04|1.06|1.05|1.04|1.06|1.07|1.05|1.02|1.03|1.07|1.16|1.13|1.13|1.08|1.04|1.01|1.03|0.97|0.95|0.98|0.97|1|1|1|0.99|0.96|0.83|0.8|0.76|0.73|0.74|0.65|0.67|0.66|0.67|0.68|0.71|0.71|0.72|0.74|0.75|0.73|0.67|0.66|0.64|0.63|0.63|0.63|0.61|0.61|0.62|0.59|0.62||0.67|0.69|0.69|0.71|0.74|0.69|0.68|0.71|0.7|0.68|0.69|0.7|0.73|0.74||0.76|0.79|0.8|0.79|0.75|0.77|0.78|0.81|0.84||0.83|0.83|0.81|0.81|0.82|0.81|0.84|0.84|0.85|0.87||0.76|||||0.74|0.79|0.81|0.81|0.96|1.25|1.41|3.35|3.88|4.21|3.49|2.89|2.71|2.98|2.87|3.23|3.67|2.35||29.23|31.92|37.95|43.36|42.18|39.94|39.88|41.65|41.59||48.8|50.98|51.78|52.14|52.5|53.46|53.92|57.8|58.84|58.22|57.08|56.44|52.84||53.38|53.95|53.52|56.19|58.88|55.14|51|47.61
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|439.5|430.7215|460.585|469|459.5|450.5|437.68|439|452.1|456|453.398|441.5|432.6|432|||418.35|429.5|442.5|441|442.5|439.5|438.5|459.5|459.5|455.75|459.5|458.5|464|475.5|489|498|510.3|511|520|554.17|558|569|568.2|575|564|566.1127|568|552.16|553|534|525|529|529|518|515|509|503|500|472|476.1745|474|464.169|457.5|458.16|460|451.5|434.5|427|429|431.96|436.5|439|443.479|453.65|444.318|454.4|463.5|456|447|438.5|432|426|443.44|458.5|475|489.5|483|466.5||452.5|450|461.625|||439|432|416|418.5|425|405|370|390.3|390|383.5|395|409.5|401|419.93|422.48|408.5|406.5|390.45|392.61|390|382.5|381|369|375|365|361.5|352|339.5|339.5|338|337.075|325.5|319.04|319.5|322.5|321.5|321.01|337.125|345|329|328.825|348.5|318.5|302.5|311|314.5|304.5|329.5|329|331|343|342|333|330.5|348.075|366|352|354.778|363.5|359.5|356.71|394.5|392.5|382.5|380|379|413|409.55|444||429.4188|492|462|489|457.5|456.5|443|468|434|452|444|464.16|457|464||454.5|480|464|492.864|496.5|494.9475|492.1695|512.99|523|529.664|515|505|513|506.65|509.99|528.44|523|516|488.5|506|491.01|477|473.5|470.5|467|490.5|496|475.925|479.3|467.19|459.5|493|519|508|524.58|505|492.5|485|462|485.5|481.34|459.6465|470.5|482.5|491.5|496.5|484.5|473.5|464.5|454.5|441|443|449.5|461.5|502|506|517|523|502|504|||512|524|522|527|505|488.5|501|508|512|511.04|510|518|520|501|481.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|94.1|94.1|94.9|95.4|93.1|93|91.4|92.3|94.1|86.5|83.2|82.272|82.1|80.8|||80.4|83.8|83.025|82.8|84.2|82|83.8|84.6|81.2|80.6842|82.8|84.2|81.9|80.6|83|81.2|79.1|79.4|80|79.9|81.1|80.5|81.5|81.052|81.9|84.3|80.8|87.8|84.2|83.71|82|80.2|81|81.1|80.5518|81.1|78.6|78.5|78.7531|81.7|83|80.8|87.5|86.9|83.7|82.5|80|79.2|80.36|83.2|84.6|84|83.9|84|82.7|81.9|83.9|84|84|83.6575|82|83.4|82.6|81|80.49|80.2|78.4|78.2||76.5|79|79|||79|78.8|76.4|74.5|74.1|73.6|74.6185|75.7|76.3|73.5|73.6|74.8|76.2|76|78|78|79.4|77.5|78.46|79.1|76.8|77|76.2|76.1|79.3|80.4|82.1|75.7|77.1|76.5|78.4|77.2|74.9|76.8|76.2|74.9|73.8|74.6|74.9|71.9|72.6|72.7|72.2|69.1|68.8|71.1|68.8|68.1|67.2|65.8|67.3|65.4|64|64|67.3|67.5|65.4|67.2|67.1|64.3|63.5|63|63.4|66.1|68.5|73.3|75.9|73.8|74.3||77.6|75.2|77.1|78.2|78.4|76.3|75.4|75.7|74.7|73.7|74.2|73|73.7|74.9||75.4|77.1|73.5|74.6|76.3|78.2|78.2|81|78.6|79.3|80|80|80.7|78.976|79.1|79.8|79.3|79.5|79.7|79.9|78.7|77.8|76.4|74.7|73.8|72.7|71.9|69.5|67.7|65.9|64.9|63.215|63|60.6|60.7|59.9|58.4|58|58.3|57.7|57.2|57.9|61.8|60.5|59.8|59.3|61.3|62.8332|64|64.17|64.2|62.7983|63.5|66.6|64.8639|66.7|69|61.8|61.4|58.7|||59|57.4|57.1|56.8|55|54.3|54.2293|53.5|53.2|55.4|55.4|54.8|54.5|54.1|52.4
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|97.2|95|94.1|94.6|95.3|94.6|96.4|97.6|98.3|97.2|96.6|94.1|95.2|94.4|||92.4|96|98.2|98.9|101|98.9|96.2|97.2|98.3|97.1|98.9|99.6|98.8|99.4|103.2|103.2|106.4|110.4|113.4|116.8|118.6|118.6|118|117.8|117.8|115.8|117.8|117.4|117.65|117.8|118.4|116.4|117.8|117.4|118.8|119.6|118.6|117.4|115.6|118|120|120.2|118.4|121.2|119.4|118.6|113.8|109.2|110|110.4|108.6|105.8|109.8|108.6|103.8|104.8|107.6|109.2|109|106.8|105.6|106.4|103.4|104.6|102.6|101.2|102|100.8||97.5|98.8|98.3|||97.8|98.9|97.8|95.3|96.9|97.3|99.6|101.8|102.8|99.7|100.4|97.9|98.3|102.4|105.6|107.6|106.2|103|104.8|109|109.2|109|108.4|107.6|110|108|106.8|107.4|108.8|107.8|104.4|100.4|97.2|94.1|92.6|90.7|89.5|92.6|93.2|91.6|92.1|94.9|94.2|92.6|88.1|84.9|85|84.1|86.5|84.6|83.3|80.3|81.3|81.5|81.4|83.7|85|85.1|85.2|81.3|81.3|84.4|85.4|84.8|85|84.6|87|87.6|87.1||89.5|91.6|92|94.4|93.9|92|90|89.7|89.9|89.2|90.1|91.4|91.8|92.4||94.9|97.2|108|114.4|114.8|117.8|118.6|119.2|119|117.6|117.6|116|111.8|113.2|116.6|118|115.6|113.4|110.2||111.4|109|106.8|104.6|102.8|103.8|102|97.3|96.1|94.4|97.7|97.4|99.4|100.8||98.1|98.3|94.4|93.3|95.4|97.3|97.5|96.2|97|97.6|95.7|92.6|93|91.6|87.7|87.4|89.9|90.8|89|91.3|97.1|100.8|102.6|103.2||||104.2|104.8|107.2|104||102.8|105.2|105|109.8|107.6|109|106.6|109.8|108.4|105.2
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|133.6|133.7|133.4|130.3|129.5|129.6|129|129.4|132.4|131.65|131.5|138.6|139.4|139.9||||137.7|136.8|136.5|136.8|134.6|135.1|134.6|133.9|133.2|133.3|134.6|134|133.1|133.1|131.6|130|131.6|131.4|135|136.5|120.8|118.5|121.17|122.3|121.2|121.75|123.3|124.6|122.7|122.8|120.9|121.4|120.9|119.9|121.05|121.3|121.15|120.9|119|119.6|120.3|119.6|119.3|121.1|121.9|121.5|119.1|117.5|117.05|117.1|118|118.7|115.3|114.8|114.4|115.55|116.3|115.9|114.1|113.85|114.5|115.2|115.9|114.4|123.9|125.2|125.1||123.1|123.1|123.3|||124.1|124.3|124|122.2|123.2|122.4|122.8|122.8|123.3|123.3|124.4|124.3|126.9|128.4|128.4|127|126.7|126.5|125.5|125.2|125.3|126.3|126.3|125.6|124.8|123.3|121.1|120.1|119.8|118.1|119.5|124|129.15|131.7|130.4|129.7|127.3|125.6|126.7|126.6|125.85|127.1|126.1|124.8|122|120.4|120.9|120.1|121.15|121.7|118.3|118|116.4|115.1|114|113.1|113.5|112.4|113.2|111.6|110.8|109.7|109.35|109.9|109.5|112.4|112.6|113.8|113.2||110.1|110.4|108.6|111.7|111.7|111.2|107.3|108.2|109.3|109.7|110.7|111.7|111.9|113.7||116.4|122.4|127.4|125.2|133.4|142.7|140.9|141.1|139.7|139.9|144.3|142.3|139.8|138.6|138.2|138.2|137.5|137.5|139|138.3|141.7|143.7|143.3|142.8|143|140.3|140.8|142.5|140.6|140.6|138|138.4|138.2|138.9|136.5|136.8|137.8|136.2|139.7|140.2|139|141.6|143.4|144.3|142.3|138.1|137|139.7|142.7|140.6|140.7|143.3|144.5|143.2|142.3|143.45|146.2|148.6|149.5||||150.6|150.6|153.4|||151.35|148.5|149.3|151.4|155.1|156.9|157.9|155||153
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|238|234|224.4|225.8|233.4|227.4|232|238.4|242|237|236.4|235|241.2|238|||234.8|237|243|241|240.8|238.6|230|235.8|237.2|230.6|225.6|230.4|235|233|235|240|238.8|240|238|241.6|246.8|247|258.6|258|255.8|253.8|266|271.2|267.2|261.2|261.6|258.6|275|279.6|274.4|275|270|267.8|261.6|291|272.2|277.6|275|285.2|290.8|292|269.6|257.2|259.4|260|258.8|261.8|272.6|261|248|242.6|248.8|247|249.6|249|249.2|251.4|244.8|248.4||241.8|240|236.6|235.6|231.4|226.6|225|231.2||226.6|234.8|236.8|233.2|246.2|257.2|260.6|259.6|264.8|251|253.4|247.8|245.4|245|255.8|259.8|253.6|243.2|241.6|240|238.4|240|228.6|230.4|238.6|244.2|246.4|249.8|259|258.4|249.6|226|223.2|228.8|223.6|219.2|216.8|219|224.8|215.4|223.6|231.4|206.8|205.4|199.7|192.5|204.8|206.2|202.4|201.2|217.8|211.4|227.8|228|231|233.6|233.6|226.4|225.6|206.4|193.9|195.9|193.3|186.6|184.9|185|192.3|192.7|203|203.4|211.8|217.2|222.2|230.6|234|232.8|226.6|218.4|221.2|218|215.8|225.2|230.2|232.8|228.8|241.6|243|244.6|255.8|266.8|267.2|265.8|268.2|273|281.4|276|275|270.4|263.6|266|280|280|280.6|273.6|285|285.2|263.8|262.4|274.8|272.6|279|278.8|260.8|258.2|250|237.6|245.2|255.4|251.8|254.2|255.6|256|246.4|240.4|242.2|248.4|245.6|255.8|258.6|263.6||256.2|260|273.6|267|264.4|265.2|263.8|278.6|279.6|292.2|305.6|311|311||322|323|319.4|323|328|313.8||308.4|312.6|317.8|318.2|310.2|322|325.4|322.4|307.6|307.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|85.3925|83.35|85.85|84.75|85.95|85|85|84.95|84.3|81.6|77.265|76.8|76.3|75|||73.925|72.15|75.063|76.2|76.45|75.15|73.95|76.25|75.55|77.6|77.8676|77|76.8|74.45|76.75|77.55|80.1|81.45|82.95|82.79|82.85|82.2|89.85|91|90.4|91.4|93.2|91.9|91.85|92.75|93.4|94.9|98|96.7|96.141|99.35|97.8|95.25|95.75|97.8|97.2082|99.8|99.25|99.95|102.5|102.9|95.2|93.45|92.7|93.25|92.75|92.45|92.1|89.7|87.45|87.65|92.55|92.85|89.15|87.55|81.8|93.2|111.12|111.6345|109.94|105.4|98.65|98.75||98.15|97.8|99.1|||96.04|97.5|97.7|96.65|95.9726|94.4975|99.15|106.4|108.9|110.8|112.7|109.9153|109.4|111|111|110.1|113.5|120.7|122.5|121.6|121.206|119.2146|114.325|113.8|112.5|113.6|112.4|119.2|120.9|120.3|119|110|112.9|113|112.8|110.552|104.7|99.5305|97.5|92.7|95|94.8|93.728|88.95|84.1|83.2|83.2|84.55|85.7611|80.35|74.0106|72.8|76.5|77.744|78.15|79.7|80|79.9|79.95|74.7|70.1445|72.9|74.5|76.2|77.2875|78.9|78.4|79.35|79.65||78.85|81.95|83.4|89.6|88.85|76.9|75.9|75.55|73.9984|73|73.9|76.8|75.45|77.75||81.7|80.829|83.35|84.55|85.15|88.4|94.9|96.5|96.4|99.95|99.55|95.6|94.7|96.8|100.3|99.35|99.9|97.65|102|100.9|99|96.45|94.95|108|117.6|115.6367|113.1|109|103.8|102.1|99.1848|102.2|103.1|105.576|107.6|107.8|106.7|102.9|104.2|103.6|103.8|104.6524|112.884|115.1232|115.2|113.8339|110.8|113.6|117.2|111.5|107|107.6|109|109.4|112|114.2|119.3|119.5|123|123.1|||123.3|127|125|123.3|121.2|120.8722|120.5|122.6|121.8|119.7329|124|123.1|128|126.2|119.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|72.7|73.5|72.2|73.4|74.5|74.7|72.6|72.5|69.9|70.4|69|69.3|68.6|69.1|||70.9|72|71.4|69.7|69.4|68.2|67.9|68.1|68.8|67.05|67.2|66.8|67.3|66.4|66.5|66.2|64.3|63.9|63.6|64.8|65|65.4|65.3|66.3|67.3|66.8|67.2|62.9|62.3|62.1|62.3|61.6|61.1|61.55|62.3|63.1|63.3|62.9|62.5|61.7|62.2|62|61.3|61.9|62.3|61.3|60.8|60.7|60.7|60.8|60.6|61.1|62.4|62.1|61.6|61.7|62.1|61.2|61.3|60.7|61.3|61.8|62.5|62.6|61.5|60.6|58.3|57.4||56.6|56.3|56.7|||56.3|55.9|56.7|52.9|53.6|53.7|54.6|54.9|54.2|53.3|53.6|53.5|53.65|54.1|54.3|54.7|54.5|53.9|54.5|54.2|52.9|53.1|53|53.3|50.8|51|51|50.8|50.9|50.4|51.1|50.15|49.38|49.2|48.65|48.5|47.1|48.55|48.95|48.8|49.4|49.4|50.4|49.1|44.3|45.6|45.95|45.9|45.55|44.8|44.6|43.9|43.8|43|42.83|44|44.3|44.05|44.52|43.1|43.25|42.85|42.95|42.85|42.62|43.65|44.95|45.1|44.62||44.88|46.1|45.1|46.15|46.8|47.7|46.35|45.52|45.65|45.95|46.15|46.15|47.45|48.5||49.5|49.6|49|48.75|49.75|49.9|49.85|49.75|49.35|49.65|48.6|48.88|49|49.05|48.8|48.85|48.85|48.12|48.05|49|49.6|48.5|48.2|48.85|49.8|50.3|49.75|48.9|49.15|48.3|46.4|46.73|47.25|48|47.15|46.8|47|46.45|44.6|46.35|45.7|45.2|45.65|46.6|47.05|46.85|45.45|45.35|46.55|45.4|43.81|43.18|43.18|42.95|43.91|45.14|46.55|46.91|47.18|47.73|47.09|47.09|47.91|45.91|45.18|43|42.18|41.18|42.41|42.59|42.01|41.64|43|44.27|43.82|45.01|44.18
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.65|8.56|8.39|8.46|8.59|8.55|8.49|8.51|8.52|8.67|8.57|8.53|8.57|8.51|||8.39|8.6|8.62|8.48|8.49|8.46|8.26|8.33|8.39|8.44|8.58|8.56|8.25|7.74|7.45|7.4|7.43|7.4|7.52|7.58|7.71|7.76|7.89|7.89|7.77|7.75|7.8|7.67|7.69|7.62|7.77|7.67|7.82|7.84|7.89|8.01|8.02|8.06|7.92|8.07|8.14|8.09|8.1|8.15|8.2|8.2|7.86|7.77|7.81|7.86|7.85|7.9|7.99|8.09|7.89|7.84|7.94|7.74|7.74|7.76|7.66|7.66|7.53|7.53|7.46|7.52|7.5|7.44|7.35|7.36|7.34|7.35|7.36||7.23|7.32|7.26|7.17|7.42|7.41|7.57|7.66|7.55|7.42|7.45|7.36|7.45|7.56|7.68|7.69|7.68|7.6|7.64|7.64|7.75|7.75|7.74|7.6|7.49|7.53|7.5|7.55|7.58|7.68|7.67|7.62|7.39|7.34|7.29|7.25|7.17|7.24|7.21|7.38|7.34|7.36|7.42|7.37|7.18|7.07|7.09|7.01|7.04|6.87|6.72|6.55|6.5|6.5|6.6|6.84|6.79|6.84|6.85|6.63|6.64|6.65|6.73|6.77|6.8|6.84|7.08|7.2|7.18|7.18|7.34|7.41|7.55|7.58|7.59|7.63|7.54|7.5|7.63|7.7|7.82|7.75|7.85|7.88|7.77|7.92|8.04|8.01|8.05|8.12|8.25|8.3|8.41|8.45||8.39|8.35|8.07|8.21|8.25|8.23|8.23|8.15|8.03|8.19|8.1|7.87|7.79|7.91|7.98|7.84|7.72|7.69|7.67|7.61|7.44|7.51|7.56|7.55|7.57|7.66|7.66|7.49|7.44|7.42|7.39|7.47|7.45|7.58|7.43|7.37|7.32|7.34|7.41|7.46|7.43|7.6|7.72|7.63|7.79|8.1|8.27|8.26|8.33|8.4|8.47|8.44|8.47|8.6|8.65|8.61|8.48|8.47|8.48|8.47|8.47|8.32|8.5|8.5|8.51|8.51|8.26
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|84.85|87.95|85|81.95|83.25|83.6|84.15|84.3|84.6|84.6|81.85|79.35|78.8|77.75|||76.65|76.05|75.1|74.75|76.11|75.35|75.81|74.45|74.34|74.6|73.86|70.29|70.33|70.46|71.76||68.93|67.95|69.18|70.12|70.8|71.42|73.81|73.01|74|71.69|73.22|73.13|73.58|75.54|76.48|76.36|80.45|81.95|79.92|81.38|82.02|79.86|81.54|82.18|87.29|92.87|92.39|90.47|91.25|91.53|92.09|93.04|93.97|93.5|91.41|88.8|87.76|86.17|84.35|82.4|81.54|77.35|77.66|79.31|78.88|82.5|84.13|85.59||85.76||91|||92.25|90.38||||91.48|91.65||90.78|91.43|92.52|92.94|92.2|88.99||85.9|86.28|86|86.05||82.61|||||84.85|83.36||84.76||85.15|86.06|87.68|88.63|88.31|89.24|87|88.32|87.39||87.09|85.36|82.7|82.67|83.39|83.68|78.86|74.33||72.5|72||76.72|76.17|74.78|73.99|74.03||76.28|74.8|74.07|74.65|77.65|72.38|74|75.5|75.22|77.6|78.59|78.01|79.75||81.6||85.33||88.68||89.1|||87||89.89|90.83|92.78|94.23|93.36||95|98.36||96.25|||101.02|101.68||102.2|103.92|103.6|102.02|103.68|103.7|105.82|106.64||104.52|103.2|104.62|104|103|103.8|99.55|95.25|88.1|81.9||87.55|83.6|82.45|85.4|86.1||87.8|88.42|85.31|84.5|84.3|84.55|84.4|85.8|88.25|87.45||88.1|88.29|89.2|88.05|85|82.14|83.5|81.19|104.4|109.1|113.1|115.5|112.6||||117.3|115.35|115|112.4||109.4|110.5|114.6|115.8|113.7|113.9|115.2|113.1|112.8|110.75
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|270|256.75|252|260|260|260|255|265.1|262|266|256.5|266|272|266|||260|265|269|270|273|272|273|278|278|278|283.7|285|277|275|278|276|282|275.8|284.4|285|285|289|293|294|299|295|290|310|297|298|298|300|310|310|308|310|310|311|314|312.1|319.5641|316|320|334|330|320|315|295.97|300|298.5|295|300|300|283.5|273|280|281|285|282|282|280|271|280|280|276|284.5|285|279.4||267.5|275|277|||275|278|268.8|262|263|265|285|280|285|286|281|285.5|287.4|307|309|308.16|315|306|304.1|304.1|304.1|297.5|304.1|300|282|298.56|297|288|300|298.8|300|295|294|288|288|292|285|295|303.8|290.611|289.5|286|277|274.9|274.4|272.2|272.3|274|275|267|267|260|265.88|273|273|279|285|280|290||280|285|277|280|290|290|293|293.4624|299||295|297|291.55|295|300|298|292.6|294|292|285.74|288.6|290|296.4|302.55||297.5|300|297|304|310|310|295|295|295|295|292.5|295|289.55|289.6|290|290|290|287.5|279|280|277|300|305|325|317.5|312.4|312.4|305|296|295|275|280|280|279.38|278|264|258|255|255|255|255|256|275|278|276.88|269.22|265|267.5|275|261.35|275|290|295|288|300|304.98|310|300|310|302|||303.3|305|293.92|286|282.5|282.5|288.41|286|273.31|273|272.5|268|270.32|278|304
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.45||47.5|||47.2|47.2|||||47.2|47.2|47.2|47.25||47.25|||47.05|47.1|47.05|47.05|47.1|47.05||47.1|47.1|47.2|47.3|47.5|47.5|47.35|47.5|47.2|47.3|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.35|47.05|47.1|47|47|47.15|46.62|46.5|46.9|47.15|47.05|46.7|47.65|47.05|47.3|47.4|47.85|47.65|46.3||47.45|47.45|47.52|47.55|47.52|47.5|47.45|47.5|47.5|47.4|47.4|47.45|47.45|47.52||47.5|47.45|47.5|47.4|47.45|47.5|47.4|47.4|47.55|47.65|47.6|47.58|47.52|47.65|48.2|47.58|47.55|47.55|47.55|47.52|47.6|47.45|47.5|47.55|47.52|47.5|47.45|47.45|47.55|47.45|47.58|48.85|49.35|48.45|46.88|47.1|47.4|47.3|47|47.15|47.3|47.25|47.3|47.3|47.3|47.25|47.3|47.25|47.3|47.2|47.25|47.35|47.15|47.3|47.3|47.2|47.25|47.25|47.25|47.3|||47.3|47.2|47|46.9|46.67|46.85|46.83|46.85|47.05|47.1|47.15|46.8|46.9|46.9|46.95
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|181.6|190.5|185|185.8|188.4|183.2|185.2|181.3|185.9|192.2|191.9|197.6|195.8|187|||186.6|193.3|187.7|187.2978|187.5172|193.5|183.8|186.2|180.3|179|183.3|181.9|183.7|184|180.4|185.9|191.9|191.8|203.8|195.2|198.2|199.2|201|203.2|203.6|208|214.2|210.6|208.6|208|212|199.3|200.6|203.2|204.2|214|213.4|213.4|204|202.8|204.6|203.6|204.6|206.6|211|209.2|200.8|200.4|201.8|203.2|201.8|200.6|200.8|199.7|200.4|198.3|200.8|200.2|201.6|202.4|198.5|195.5|191.1|191.3|189.9|193.3|192.3|191.7||190.1|196|196.3|||190|190.5|188.8|195.1|193.3|196.4|190.9|201.6|194|190|192.1|191|191.5|190.9|193.9|194.1|197.1|203.6|204.6|202.8|200.6|205.6|198.8331|205.6|205.6|203.2|210|213.4|212.4|221|223.2|219.4|212.4|212.8|215.2|210.8|213.8|210.4|208.8|207|207|202.1|197.5|187.7|184.9|181.4|178.4|177.1|185.2|192.928|185.8|184|183.9|183.5|184.5|185.2|191.8|189.2|187.8|183.9|184|190.2|192.9|203.4|197|194.4|205|200.2|206.6||201.8|196.6|207|211|205.2|202|203.4|196.8|203.2|195.8|197.4|204.8|200.74|209.6||209.4|204.8|204|206.6|207|218.2|213.6|220.4|219.8|216.9928|217.2|215|211.6|208.6|208.4|208.2|210|211|209.6|210.8|207|204.8|204.4|205.8|204.8|204.6|200.4|195.3|193.5|190.9|186.6|191.5968|200.706|197.5|195.6|198.6|198|194.9|197|199.5|199.2|200.2|203.8|209|209.4|205.8|202.4|201|199.1|197.9|200|202.6|205|208|200.8|215.4|217.2|217|220.2|223.4|||236.8|231.2|237.8|234.6|228|227.8|230.2|233|226.8|231.6|250.8|250.4|255|252.2|248.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.7|26.65|26.6|26.5|26.7|26.6|26.75|26.6|26.5|26.35|26.05|26.05|25.75|25.8|||25.35|24.95|25|25|24.9|24.8|24.45|24.5|24.15|24.5|24.45|24.35|24.6|24|24.35|24.15|24.85|25|25.75|25.8|26.45|26.45|26.65|26.5|26.75|26.8|26.75|26.6|25.95|25.75|25.8|25.55|25.65|25.75|25.8|25.7|25.5|25.7|25.75|25.7|25.8|25.4|24.9|25.4|25.55|25.55|25.55|25|24.95|24.9|24.9|24.9|24.85|24.85|24.65|24.5|24.55|24.3|24.2|23.85|23.9|23.3|22.8|23.15|23.1|22.95|22.95|22.55|22.55|22.35|22.45|22.6|22.55||22.5|22.25|22.2|21.8|21.75|21.7|21.95|21.95|21.85|21.7|21.85|22.05|22.25|22.3|22.3|22.4|22.5|22.8|22.75|23|23.25|23|22.8|22.85|22.85|22.75|23|23|23.4|23.5|23.5|23.55|23.2|23.25|23.45|23.2|23|23|22.95|22.95|23|22.95||22.7|22.6|21.95|21.95|21.75|21.85|21.75|21.7|21.45|22.15|21.7|22.15|21.8|22.4|22.1|22.45|21.4|21.1|21.4|21.05|21.5|21.6|22.4|22.5|22.8|23.3|23.25|23.45|23.35|23.3|23.65|23.5|23.05|23|22.85|23.2|22.95|23.3|23.75|23.65|23.8|22.9|23|22.95|22.85|22.7|23|23.25|23.35|23.8|23.75|23.9|23.9|23.5|23.35|23.1|22.95|22.6|22.65|22.55|22.45|22.7|22.75|22.15|22.2|22.1|21.95|21.6|21.6|21.75|21.6|21.55|21.55|21.7|21.8|21.8|21.85|22|21.75|21.25|22.05|22.1|22.15|21.8|22.15|22.35|22.25|22.2|22.4|22.55|23.3|22.9|22.7|22.75|22.85|22.1|22.3|22.8|23.15|23.2|23.35||23.45|22.75|22.7|23|23.4|22.95|22.75|22.9|23.25|22.65|23.55|24|24|24|23.8|23.85|23.6
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|87.2|86.3|84.7|89.4|87|86.8|93.8|88.9|90.6|91|91|88.7|88|84.3|||83.4|83|83.2|81.2|81.6|79.7|73.8|76.7|75.5|77.3|77.2|80|80.7|80.8|83.7|85.5|84.6|85.3|84.5|84.5|86.5|87.7|88.6|89.1|89.3|88.4|90.7|93.4|90.5|92.1|90.6|90.1|94.9|92.8|93.6|92.9|95|96.6|93.3|93.2|95.3|97.9|95.1|97.7|99.7|99.9|93.6|93.5|96.6|97|97.1|98.2|97.9|97.8|95.5|96.7|98.8|98.2|98.6|95.7|94.9|94.5|92.7|91.7||92.1|91.3|89|86.9|85|83|82.8|84.4||83.4|81.9|81.1|78|81.6|86.1|87.7|87.2|86.8|82.6|82.7|82.2|83.1|85.4|84.3|84|82|80.3|81.3|80.5|81.2|81.4|80.9|80|77.2|77.2|76.7|78|79.6|79.8|83.7|81.3|79.6|79.9|80.1|79.1|76.6|76.2|74.3|69.1|69|69.1|69.1|68.6|66.4|67|66|68|67.7|66.3|63.4|61.4|61.6|61.1|60.7|61.8|63.2|64.6|66.8|66.9|67.6|64.1|64.1|67|70.5|72.1|71.8|72.8|77.2|76|76.9|77.6|80.4|84.7|83.9|82.5|84.8|83.7|83|80.9|81.8|84.4|84.5|84.7|83.4|85.5|87.5|85.5|87.9|87.4|90.3|90.6|92.4|94.4|94.5|91.9|89.5|87.9|83.5|83.4|83.1|84.5|83.2|84.9|86.8|86.9|85|86|88.4|87.9|88.4|85.5|84.9|84|83.1|79|77.8|80|79|76.8|76|77.5|76.3|69.3|70.9|70.6|74.4|76.8|76.2|75.4||74.2|74.5|78|76.3|76.4|79.8|79.8|80.9|83.5|87.8|90.8|91.5|91.9||94.8|92.2|94.8|97.3|98.8|97.6||96.9|95.8|96.6|97.6|95|93.8|94.1|92.6|93.5|92.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.84
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1708|1722|1778|1785.4642|1780|1770|1783.302|1790|1810|1793.84|1848|1784|1738.2589|1757.7991|||1696|1718.64|1712|1740.5059|1776.4659|1705.04|1652|1668|1798|1662|1690|1734|1692|1684|1729.314|1690.4|1749.536|1722|1808|1754|1800|1860|1834|1815|1815.84|1844|1838|1834|1798|1818|1802.21|1674|1672|1684|1709.652|1772|1690|1752.8|1714|1713.6|1818|1726|1753.6|1775.6|1772|1748|1708|1642|1642.938|1666.48|1672|1678|1698|1705.6|1652|1640|1660|1680|1668|1668|1656|1648|1624|1638|1648|1632|1598|1568||1548|1596|1600|||1574|1642|1554|1566|1518|1510|1544|1650|1574|1555.14|1560|1626|1600|1686|1690|1698|1642|1618|1596|1628|1694|1646|1656|1660|1610|1580|1556|1544|1562.8361|1566|1602|1570|1472|1506.642|1524|1513.8|1506|1590|1620|1602|1570.5|1576|1572|1504|1460|1444|1494|1508|1556|1496|1478|1470|1468|1482|1488|1550|1578|1586.976|1590|1532|1478|1554|1502|1548|1548|1596|1590|1612|1696||1646|1670|1750|1778|1742|1676.983|1704|1696|1724|1680|1706|1750.86|1826|1778||1790.72|1802|1802|1888|1880|1862|1876.702|1880|1858|1913.084|1880|1920|1880|1826|1891.14|1936|2040|1984.363|2048.72|2100|2055|2045|1968|2010|2025|2002.5|1988|1996|1912|1918|1880|1854|1880|1856|1876|1878|1878|1826|1850|1874|1902|1840|1868|1908|1906|1860|1826|1818|1816|1864|1908|1926|1940|1985.84|2025|2065|2095|2105|2145|2120|||2095|2095|2120|2097.8999|2080|2037|1934|1950|1938|1930|1986|1974|1984|2005|1964
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|22.7|23.3|23.28|23.32|23.24|24.4|26.3|26.14|26.1|26.34|26.28|26.22|26.1|27|||26.9|26.8|26.5|26.8|26.78|26.8|26.52|26|26.7|26.74|26.62|26.18|25.34|25.34|24.46|24.36|24.06|23.24|23.32|23.26|22.88|22.84|22.88|22.9|22.9|22.92|22.9|23.04|23.14|23|23.32|23.5|23.76|24.02|24.08|24.12|24.2|24.22|24.1|24.26|25.18|23.14|23.04|23.34|23.54|23.9|24.04|23.88|23.5|23.66|23.9|23.9|23.88|23.3|22.94|22.96|22.98|23|23.4|23.6|23.4|23.26|23.2|22.6|22.48|22.46|22.3|22.46|22.3|22.12|22.06|21.78|21.98||21.92|21.76|21.46|21.36|21.76|21.82|22.18|22.24|22.38|22.24|22.08|22.44|22.28|22.18|22.62|22.76|22.68|22.34|22.56|22.7|22.94|22.82|22.44|22.52|22.56|22.7|23.12|23.5|23.62|23.92|23.76|23.6|23.88|24.14|24.26|24.1|24.36|24.58|24.56|25.14|24.32|24.08|20.82|20.4|20.42|19.77|19.87|20|20.18|19.63|20|19.56|19.38|19.46|19.6|20.1|19.86|20.06|19.79|19.68|19.2|18.62|18.56|18.32|18.22|18.8|18.99|19.01|19.44|19.46|19.51|19.75|19.74|20.02|19.95|19.67|19.42|19.44|19.75|19.85|19.98|19.72|20.32|20.62|20.9|20.46|20.44|20.4|20.3|20.3|20.96|20.78|21.3|21.38|22.12|21.82|21.56|21.46|21.32|21.24|21.48|21.54|21.38|21.14|21.48|21.56|21.34|21.74|22.52|23.04|23.86|24.74|24|23.6|23.9|23.56|24.08|24.12|24.16|24.42|24.48|24.92|24.56|25.12|24.48|27|27.38|27.38|27.7|27.34|27.18|27.1|26.84|27.56|27.7|28.2|28.98|29|28.8|29.2|28.72|28.86|29.12|29.6|29.72|29.78|29.76|29.86|29.28|29.34|29.46|29.48|29.44|29.46|29.5|29.38|29.14|29.22|29.2|29.48|29.18|29.66
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.96|18.29|18.36|18.14|17.72|17.77|17.89|18.03|18.36|17.6|17.36|16.53|16.5|16.52|||16.01|16.22|16.38|16.2|16.17|16.41|16.04|16.84|16.53|16.35|16.42|16.46|16.58|16.55|16.85|16.52|16.68|16.68|16.98|17.02|17.29|17.29|17.75|18.81|18.03|17.57|17.9|17.94|17.68|17.85|17.85|17.94|18.36|18.66|18.55|18.66|18.7|18.51|18.59|18.09|18.25|18.24|18.15|17.87|17.65|17.63|16.75|16.2|16|16.44|16.18|15.9|15.9|15.8|15.41|15.71|16.11|15.78|15.93|15.84|15.93|16.17|15.97|16.42||15.93|15.87|16.1|15.9|16.1|15.89|15.58|15.78||15.4|15.44|15.45|15.09|15.5|15.57|16.01|16.22|16.19|15.75|15.37|14.88|15||15.7|15.76|15.84|15.5|15.6|16.21|16.41|16.21|16.16|16.09|16.35|16.47|16.91|17.53|17.58|17.25|16.7|16.6|15.99|17.5|18.69|18.97|18.81|18.94|19.2|19.02|18.8|18.97|18.7|18.08|17.89|17.6|17.82|18.49|18.49|17.69|17.61|17.12|16.99|16.92|18|17.52|17.99|18.55|18.57|18.22|18.13|18.16|18.03|18.02|17.76|17.53|17.83|17.98|18|17.98|18.43|18.86|19.06|19.66|19.84|19.5|19.13|18.58|19.11|18.87|19.94|19.74|20.02|20.6|20.22|20.52|20.62|20.5|20.16|20.78|21.64|21.92|22.5|22.56|22.98|23.02|23.12|22.42|22.54|20.449|20.7655|20.5875|20.0535|20.4095|20.6864|20.1326|19.6679|19.1339|19.1141|19.3712|18.9065|18.8768|18.2439|17.8484|18.3725|18.1154|18.2143|18.1352|18.0857|18.2439|18.5307|18.3923|18.0857|17.4331|17.3046|17.2551|16.9881|17.265|17.4331|17.3738||16.3849|16.4047|16.3454|16.0586|15.8905|16.0092|16.0685|15.9696|16.4542|16.4641|17.2057|17.9967|18.2044|18.2934|18.3626|18.0066|18.0264|18.3132|19.0845|18.8372||17.4133|17.7891|18.0758|18.7483|18.8669|19.7173|19.6679|19.6184|19.3811|19.2624
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|167.15|164.98|167.5|170.8|170.4|167|168.7|170|175.1|180.2|179|186.9|200.8|198.2||||200.6|201.2|199.9|189.2|186.9|182.1|178.2|173.5|173.3|177.7|181.4|186.2|176.6|185.4|180.55|189.6|194.5|197.3|202|205.2|201.4|198.6|198.2|196.5|194|189.2|188.9|183|182.4|177.4|179|181.9|181.9|182.8|184.6|181.2|180.6|183.3|186.1|184.3|185.6|174.9|163.6|163|165.4|168.9|164.3|162.3|157.7|153.4|153.5|153.8|155.7|154.2|152.9|154.5|152.6|152.9|152.4|149.2|148.3|145.9|151.3|136.3|132.4|130.6|137.3||133.1|132.5|133.7|||133.7|136.3|131.7|126.7|125.3|125|125.3|124|128.2|125.8|128.2|127.95|129.6|134.4|137.7|137.6|137.8|134.8|135.2|133.1|138.3|137|137.6|137.85|136.8|136.2|139.8|140.7|138.3|139.9|143.3|145.3|148.4|149.5|151.4|150|142.2|149.1|147.7|143.8|145|147|148.6|147.9|148|147.5|149|144.8|145.9|148|151.4|149.7|154.5|155|156.5|160|154.5|141.4|142.1|138.8|137.2|138|135|137.8|135.1|147.4|149.7|153.6|156.7||159.9|163.4|162.8|162.3|157.4|154|151.8|150.1|155.7|157.2|156.4|154|154.8|159.2||154.4|158.7|156.2|155.85|146.9|146|146.6|142.9|145.3|148.6|150.1|147.9|145.5|146.4|147.9|143.8|147.3|149.5|145.8|147.6|144.6|146.5|143.7|144.7|138.3|135.6|138.4|139.8|139.3|138.5|135.1|137.8|140.7|148.5|149.5|148.8|140.2|138.13|144.1|141.3|139.4|141.5|146.1|149.1|145.7|146.7|150.2|152.5|161.4|153.4|156.6|160.4|157.8|158.9|158.7|164.9|174.3|178.2|172.6||||164.1|159.4|158.9|161.2||158.4|153.9|153.9|149.9|150.5|159.4||156.6|151|148.2
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|40.84|40.9|40.68|40.58|41.36|41.48|40.86|40.92|41.28|41.42|41.28|40.92|40.08|40.86|||40.38|39.88|39.58|38.78|39|39.78|39.32|39.22|40.04|39.02|39.14|39.06|39.28|39.42|40.3|40.32|40.36|40.08|39.94|40.2|40.52|40.82|41.54|42.06|41.98|41.62|41.82|41.74|41.82|42.46|43.2|43.46|43.76|41.1|40.8|41.32|41.06|41.08|40.46|40.84|41.38|41.66|40.46|40.28|39.76|39.76|39.26|39.2|40|39.84|38.94|38|37.42|37.16|37|37.4|38.42|37.92|37.18|36.42|36.44|36.42|36.74|36.8|36.28|37.08|37.34|37.32|36.92|36.86|36.54|36.06|36.38||36.72|36.8|36.72|36.42|37.22|37.7|38.02|38.24|37.76|36.62|36.5|36.48|36.66|36.88|37.24|37.66|37.18|36.6|37.5|38.3|38|38.2|40.16|41.2|40.22|39.7|39.42|39.86|39.8|39.94|38.9|38.8|38.78|38.64|37.98|42.24|45.2|45.98|46.72|46.26|46.06|45.5|45.56|45.96|45.46|43.98|44.44|44.8|46.02|45.7|44.92|44.16|43.6|44|42.58|44.3|45.44|44.98|45.62|44.64|44.56|42.88|42.98|42.78|42.34|42.84|44.3|45.04|45.42|45.62|46.6|47.8|47.18|47.62|47.5|47.48|47|48.2|50.15|48.24|49.16|49.56|49.64|49.5|49.44|51.65|52.45|51.3|51.7|52.65|51.45|51.8|51.7|51.85|52.2|51.9|52.1|52.2|52.2|51.75|51.15|51.2|50.55|50.35|51.15|53.6|59.5|61.3|60.3|60.65|60.4|59.05|59.5|59.4|60.1|59|59.75|61.35|60.95|61.45|61.2|60.75|59.25|59|59.25|58.35|59.7|59.75|61.1|61.3|60.05|59.85|59.65|57.85|58|56.85|55.65|56.1|56.2|57.05|59|61.5|61.35|60.9|62.3|62.7|62.45|62.65|62.85|63.9|61.4|60.1|59.8|60.2|60.5|60.6|57.85|60.9|61.6|60.25|59.6|60.4
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|11.94|10.46|8.835|8.935|9.105|9.08|9.265|9.29|9.13|8.975|9.045|8.585|8.9|8.965|||8.685|8.895|9.36|9.62|9.77|9.895|9.185|9.625|9.56|9.66|10.54|10.23|10.43|11.69|12.6|12.44|12.62|12.88|12.86|12.61|13.12|13.31|13.69|13.93|13.3|12.88|13.39|13.3|12.69|13.13|13.68|13.42|14|14.25|14.62|14.84|14.68|15.08|14.91|15.8|16.89|17.94|16.79|16.33|16.03|16.29|15.65|15.55|15.67|17.75|19.82|20.3|20.82|20.66|20.06|21.34|21.78|22.96|22.82|22.44|21.4|21.24|21.38|21.2||21.26|20.88|20.44|19.53|19.29|18.4|17.55|17.68||17.08|18.06|18.98|18.46|19.12|19.53|20.6|20.66|21.02|19.7|20.26|20.62|20.96|22.56|23.28|22.66|22.32|21.54|21.96|21.9|20.76|21.32|19.7|20.24|21.62|21.68|22.14|23.1|25.16|25.6|25|22.9|21.66|21.7|20.42|19.51|19.3|19.9|20.1|18.67|17.25|17.69|17.12|16.75|16.29|17.12|16.71|16.36|17.02|16.43|15.88|14.32|14.77|13.6|13.85|14.49|14.8|15.41|15.47|15|14.44|16.59|17.02|17.27|17.5|17.14|16.95|17.21|18.57|18.55|18.43|18.64|19.33|19.81|21.12|21.68|21.44|21.34|22.36|21.74|22.9|23.7|24.7|25.1|24.46|25.56|25.44|25.76|26.36|27.22|28.44|29.8|32.06|33|35.24|35.36|35.54|33.64|34.68|34.14|34.5|34.28|33|34.08|34.7|35.2|33.28|32.98|35.6|37.8|38.78|36.84|37.1|32.12|31.7|32.44|32.58|32.72|32.9|34.56|34.82|34.16|33.28|33.08|34.44|34.06|33.76|34.66|35.54|36.5||34.16|34.18|35.56|35.9|35.52|36.38|36.8|40.08|39.6|40.4|44|45.84|46.66||48|48|51.2|52.8|55.2|51.65||50.3|51.95|54.8|56.25|54.65|60|60.6|58.6|58.7|56.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.955|0.972|0.961|0.96|0.968|0.9724|0.981|0.982|0.988|0.961|0.9537|0.945|0.9452|0.96|||0.954|1|1|1.01|1.0082|1.006|1|0.9941|0.9975|1.018|1.0187|1.03|1.03|1.031|1.02|1.032|1.008|1.0202|1.01|1.0101|1.008|1.011|1.016|1.006|1|0.986|1.008|0.997|0.986|0.97|0.959|0.96|0.9812|0.9981|1|0.98|0.995|0.987|0.995|0.98|0.984|0.9684|0.9655|0.984|1.004|0.982|0.955|0.955|0.964|0.962|0.9571|0.95|0.942|0.949|0.9825|0.9751|0.963|0.9354|0.93|0.92|0.901|0.9|0.9|0.891|0.875|0.855|0.907|0.866||0.854|0.858|0.857|||0.862|0.867|0.87|0.85|0.851|0.876|0.884|0.88|0.907|0.883|0.883|0.899|0.884|0.96|0.9|0.913|0.93|0.935|0.93|0.9399|0.935|0.932|0.9329|0.937|0.938|0.949|0.9355|0.9457|0.974|0.98|0.9885|0.999|0.966|0.969|0.9921|0.9952|0.975|0.997|1.016|1|0.987|0.988|0.97|0.969|0.953|0.942|0.9614|0.9838|0.942|0.936|0.893|0.88|0.8687|0.9|0.848|0.89|0.905|0.912|0.92|0.918|0.906|0.934|0.9517|0.9829|0.985|1.0059|1.006|1.02|1.0383||1.02|1.044|1.056|1.058|1.074|1.0522|1.024|1.0182|1.0203|1.026|1.034|1.04|1.042|1.04||1.036|1.048|1.056|1.152|1.0919|1.1|1.094|1.11|1.12|1.118|1.138|1.132|1.12|1.152|1.122|1.114|1.1019|1.086|1.062|1.088|1.0819|1.07|1.062|1.044|1.054|1.06|1.054|1.038|1.03|1.022|0.999|0.995|0.985|0.996|0.977|0.9902|0.983|0.946|0.928|0.963|0.962|0.946|0.975|0.968|0.9612|0.935|0.924|0.921|0.94|0.9266|0.9077|0.995|0.994|0.9486|0.9688|1.01|1.016|1.022|1|1.01|||0.987|0.958|0.942|0.935|0.953|0.9283|0.9522|0.965|0.988|0.945|0.966|0.992|1.008|0.997|0.972
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.995|1.954|1.942|1.951|1.957|1.958|1.992|1.99|2.018|2.01|2.036|2.032|2.056|2.068|||2.116|2.134|2.138|2.13|2.118|2.106|2.072|2.052|2.038|2.1|2.116|2.054|2.036|1.962|1.948|1.796|1.686|1.694|1.705|1.719|1.771|1.794|1.786|1.758|1.763|1.729|1.763|1.734|1.748|1.791|1.758|1.74|1.75|1.74|1.729|1.746|1.765|1.772|1.775|1.758|1.772|1.722|1.719|1.722|1.722|1.712|1.684|1.683|1.722|1.719|1.702|1.697|1.747|1.693|1.73|1.73|1.72|1.58|1.543|1.475|1.48|1.479|1.475|1.455|1.448|1.441|1.447|1.44|1.421|1.406|1.41|1.414|1.436||1.413|1.444|1.442|1.4|1.432|1.44|1.476|1.48|1.478|1.471|1.476|1.476|1.502|1.509|1.52|1.525|1.529|1.515|1.517|1.522|1.556|1.566|1.559|1.565|1.545|1.536|1.529|1.528|1.54|1.568|1.55|1.504|1.48|1.498|1.456|1.369|1.366|1.403|1.416|1.396|1.379|1.378|1.365|1.366|1.353|1.308|1.323|1.308|1.3|1.256|1.245|1.22|1.279|1.313|1.322|1.37|1.351|1.298|1.306|1.277|1.258|1.263|1.283|1.345|1.342|1.357|1.366|1.38|1.41|1.41|1.418|1.446|1.418|1.449|1.446|1.436|1.387|1.369|1.396|1.399|1.417|1.401|1.417|1.44|1.413|1.458|1.445|1.428|1.421|1.435|1.455|1.491|1.535|1.535||1.512|1.491|1.48|1.487|1.473|1.468|1.463|1.446|1.476|1.54|1.51|1.454|1.435|1.439|1.473|1.443|1.449|1.539|1.514|1.532|1.531|1.478|1.491|1.514|1.547|1.541|1.465|1.42|1.427|1.484|1.507|1.479|1.471|1.52|1.516|1.489|1.491|1.507|1.53|1.494|1.468|1.456|1.46|1.437|1.508|1.616|1.656|1.666|1.679|1.669|1.67|1.679|1.701|1.72|1.73|1.757|1.74|1.64|1.652|1.62|1.642|1.647|1.68|1.68|1.687|1.664|1.621
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46|18.44||17.92|17.5||||17.98|17.74|17.58|17.74|17.84||17.66|18.44|18.74|18.98|18.82|18.78|18.88|18.96||19.36|19.18|18.86||17.9||18.04||17.92|17.86|17.78|17.8|17.82||17.72|17.54|17.22|17.5|17.38|17.3|17.23|17.28|17.38|17.22|16.92|16.98|16.84|16.88|16.86|17.06|16.22|16.34||15.7|15.94|16.02|15.8||||15.04||||||||14.52|||14.24|14.18|14.5|||14.66|14.86|14.7||14.88|14.82|14.62|||||||14.46|14.46|14.24|14.68|14.68|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.86|12.64||12.18|12.52|||||||11.88||||11.4|||||11.66|||13.04|13.52|13.2||||||12.9|12.82|||||||||13.5|||||13.86||||||||||13.64||||13.42||||13.2||||||13.8||12.98|13.32|13.54||13.32|13.8||14.42||14.2||14.8|||15.1|||15.76||16.34|16.46|16.22||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.74
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.06|13.35|13.33|13.34|13.42|13.85|13.88|13.84|13.88|13.88|13.73|13.28|13.26|13.23|||13.09|13.02|13.11|12.97|12.76|12.73|12.5|12.7|12.74|12.6|12.71|13.31|13.33|13.18|13.55|13.4|13.19|13.34|13.5|13.58|13.71|13.73|13.84|13.72|13.62|13.5|13.57|13.66|13.62|13.51|13.56|13.51|13.75|13.88|13.76|13.83|13.95|14.2|14.18|13.49|12.58|12.64|12.49|12.5|12.37|12.45|12.07|12.05|12.13|12.1|12.31|12.4|12.57|12.46|12.28|12.4|12.71|12.95|13.08|12.75|12.67|12.42|12.26|12.33||12.12|11.89|11.84|11.53|11.46|11.38|11.22|11.29||11.22|11.35|11.4|11.24|11.47|12.82|13.24|13.06|13.32|13.2|13.23|13.25|13.57||13.71|13.53|13.47|13.34|13.19|13.4|13.47|13.29|13.29|13.27|13.21|13.12|13.12|13.25|13.28|13.29|13.18|12.92|12.87|12.87|12.74|12.89|12.56|12.61|12.62|12.4|12.06|12.36|12.24|12.09|11.95|11.93|11.99|12.11|12.08|11.75|11.71|11.48|11.4|11.36|11.14|11.31|11.94|11.92|11.85|11.26|11.3|11.53|11.73|11.86|11.73|11.83|12.09|12.06|12.36|12.28|12.17|12.3|12.35|12.84|12.77|12.28|12.2|12.04|11.84|11.61|11.85|11.88|12.04|12.03|11.9|12.31|12.26|12.31|12.27|12.5|12.74|12.74|12.73|12.68|12.91|13.02|13.21|13.05|12.56|12.42|12.74|12.81|12.64|13.45|13.4|13.16|11.91|12.13|12.38|12.44|12.33|12.13|11.81|11.85|11.81|11.69|11.49|11.53|11.44|11.36|11.48|11.32|11.24|11.29|11.38|11.37|11.3|11.54|11.59|11.64||11.42|11.47|11.52|11.51|11.54|11.69|11.85|11.83|11.74|11.95|12.11|12.23|12.58|12.7|12.64|12.58|12.45|12.5|12.56|12.37||12.2|12.48|12.64|12.94|12.75|13.41|13.46|13.19|13.05|12.8
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|102.8|112.3|97.65|95|95.3|92.9|93.55|92.15|93.45|93|92.65|91.7|92.3|94.35|||94.2|92.6|91.05|91.65|93.32|95.83|94.68|94.5|94.63|94.04|93.99|94.06|93.38|95|97.81|97.03|95.11|96.12|95.22|95.65|95.78|96.23|96.97|100|100|100.32|101.02|100|102|99.27|98.97|99.15|100.12|100.66|101.48|101|102.38|104.78|102.58|102.24|103.52|101.7|102.26|101.8|98.06|96.59|94.6|92.99|92.67|92.94|93.66|95.46|95.98|96.02|95.34|96.66|96.61|96.75|96.6|93.52|90.81|89.85|87.82|87.94||86.87|89.44|88.36|86.86|85.63|85.38|83.09|84.13||84.48|84.8|85.32|85.58|85.49|86.78|88.39|88.88|88.35|87.24|87.43|86.71|87.19|87.65|88.5|88.7|88.2|86.22|85.45|84.66|85.12|84.13|84.29|85.86|86.5|86.25|87.35|86.5|86.6|89.35|89.56|88.98|90.1|90|89.39|87.34|86.34|87.47|89.52|88.4|89.8|91|86.85|85.8|89.63|89.25|88.29|91.72|91.38|95.09|81.2|79.85|82.11|80.15|79.83|78|80|80|80.78|78.75|77.77|75.29|77.85|79.8|81|80.53|81.8|82.97|82.5|83|79.75|80.31|82.19|83.28|84.64|85.13|84.4|84.67|84.69|83.95|83.49|85.79|88.02|86.64|85.4|88.93|91.83|93.06|94.24|95.36|95.72|95.2|93.2|93.45|94.87|93.99|94.28|92.96|91.98|93.75|94.31|94.17|94.72|96.64|95.6|96|93.68|93.85|94.37|101|114.9|113.72|114|113.16|110.9|109|112.98|109.4|111.6|111.16|111.2|110.84|106.3|105.58|107.54|106.02|104|104.6|105.5|102.8||100.2|96.2|96.7|96.65|95.35|94.95|94.75|96.6|96.65|95.1|97.95|98.15|99.55||98.95|96.95|99.2|100.6|98.95|97.65||95.3|97.5|101.9|102.5|101.7|116.76|103.8|102.6|101.8|103.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|16.09|15.87|16.02|16.28|16.36|17|17.63|17.19|17|17.24|17.36|17.18|16.69|16.9|||16.78|16.74|16.88|16.91|17.01|16.81|16.49|16.67|16.8|16.97|17.14|17.2|17.36|16.88|17.14|17.09|17.16|17.31|17.26|17.41|18.06|18.54|18.64|18.6|18.57|18.48|18.67|17.96|18|17.82|17.93|17.8|17.63|17.7|17.72|18.09|18.16|17.91|17.91|17.95|18.17|18.24|18.17|18.28|18.41|18.49|18.53|18.33|18.8|18.78|18.73|18.38|18.43|18.38|18.46|18.2|18.47|18.09|18.02|17.83|17.4|17.58|17.28|17.46|17.27|17.15|16.92|16.92||16.74|16.7|16.79|||16.55|16.68|16.58|16.63|16.84|17.09|17.53|17.7|17.6|17.14|17.17|16.97|17.08|17.28|17.51|17.72|17.57|17.08|16.45|16.41|16.29|16.61|16.57|16.36|16.51|16.6|16.55|16.7|17.17|16.91|17.31|15.8|15.68|15.63|15.39|15.52|15|15.44|15.51|14.99|15.13|15.34|15.37|15.43|15|15.2|15.63|15.29|15.53|15.38|15.43|15.26|15.12|14.73|14.74|14.81|15|15.13|15.15|14.39|14.44|14.37|14.37|14.26|14.12|14.29|14.76|14.84|14.96||14.57|14.94|15.13|15.64|15.95|15.74|15.59|16.07|15.71|15.9|16.28|15.85|16.24|16.33||17.23|17.17|17.1|17.03|17.17|17.6|17.68|17.76|17.72||17.92|18.2|17.82|17.65|17.82|17.85|17.7|17.64|17.2|17.62|17.49|17.11|16.48|16.84|17|17.01|16.55|16.49|16.33|15.89|15.56|15.55|15.31|15.05|15.02|15.04|15.02|14.78|14.9|14.76|15.08|14.94|15.18|15.35|15.6|15.38|15.02|14.61|15.05|14.42|14.37|14.32|14.37|14.28|14.56|16|16.48|16.52|16.36|16.76|||16.44|16.54|16.75|16.1|15.6|15.37|15.42|15.38|15.69|16.13|16.47|16.3|16.02|15.75|14.98
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.88|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|14.27|14.21|14.37|14.3|14.37|14.33|14.27|14.03|13.67|13.74|13.56|13.64|13.57|13.28|13.21|13.09|13.09|13.18|13.25||13.24|13.16|13.15|12.99|13.18|13.17|13.29|13.45|13.64|13.38|13.4|13.35|13.5|13.5|13.41|13.32|13.22|13.15|13.15|13.19|13.33|13.28|13.03|13.28|13.16|13.22|13.47|13.42|13.34|13.31|13.71|13.54|13.27|13.1|13.05|12.76|12.78|12.85|12.89|12.83|12.91|12.8|12.61|12.52|12.06|11.8|11.9|11.95|11.88|11.41|11.18|11.15|11.21|11.17|11.16|11.28|11.32|11.53|11.66|11.52|11.12|11.02|11.21|11.34|11.48|11.48|11.79|11.97|12.02|11.89|11.91|11.92|11.91|12.21|12.14|11.86|11.68|11.64|11.72|11.73|12|11.91|12.32|12.68|12.85|13.22|13.35|13.31|13.45|13.49|13.66|13.78|13.87|13.96||13.68|13.67|13.74|13.77|13.68|13.62|13.79|13.84|13.73|14.05|14.21|13.95|13.9|13.9|13.91|13.88|13.57|13.85|13.9|13.77|13.64|13.55|13.99|14.18|14.28|14.28|14.32|14.28|14.45|14.47|14.34|14.41|14.28|14.38|14.39|14.55|14.08|13.86|14.19|14.9|15.74|15.58|15.95|15.51|15.74|16.08|16.72|16.58|16.54|16.62|16.76|16.72|17.14|16.99|16.73|16.65|16.58|16.38|16.32|16.26|16.24|16.04|16.14|16.09|16.03|15.86|16.12
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.3|24.15|22.65|23.25|23.9|24.15|24.4|23.95|24.65|25.5|25.3|24.9|24.85|25|||24.95|25.45|26|25.95|25.45|25.4|25.8|25.8|24.55|24.8|24.7|24.9|25.35|24.75|25.25|25.15|25.5|25.8|25.4|26.55|27.5|27.4|27.1|27|26.65|26.2|26.65|26.45|27.7|27.3|26.4|26|26.55|25.95|26.1|26.4|26.7|26.8|27.5|25.5|25.8|25.45|26.65|26.05|26.55|24.85|23.85|23.25|23.65|23.6|24.3|24.05|24.3|24.2|24|23.85|23.65|23.45|23.2|23.6|22.7|23.15|22.95|23.8|23.2|23.1|23.5|23.95|24.3|23.9|23.85|23.65|24.3||23.8|24.15|24.15|23.7|24.7|25|25.4|26|25.9|25.35|25.15|24.35|23.9|24.55|24.8|24.65|24.35|24|24.05|24.2|24.6|25.05|25.05|24.9|24.85|24.9|25.45|26|26.7|25.55|25|23.75|22.35|22.3|22|21.85|21.7|21.9|22.5|22.5|22.3|22.3|22.2|21.8|20.1|19.5|19.7|19.46|19.72|19.44|19.6|19.34|19.42|19.56|19.82|19.82|20.45|21.25|21.2|20.15|19.3|19.42|18.9|19.38|19.22|20.55|19.2|19.38|19.6|19.78|20.2|20.25|20.25|20.9|21.05|21.45|21.4|20.85|21.15|21.5|21.6|22.95|21.65|21.9|21.55|22.1|22.5|22.35|22.3|22.9|22.7|23.35|23.8|23.65||24|24.1|24|23.9|24.25|25.1|23.3|21.7|22.1|22.55|22.35|22.8|22.2|22.35|22|21.5|20.95|19.94|19.8|19.84|19.44|19.46|20.4|19.82|19.76|20.25|20.25|19.48|19.56|19.28|19.22|18.96|18.7|18.72|18.2|17.7|18.1|17.96|18.24|18.3|18.88|20|19.9|19.9|20.05|20.95|21.55|22.35|22.15|22.15|22.4|22.8|22.95|23.4|23.3|22.5|21.8|21.6|22.6|21.9|22.4|22.65|22.4|22.35|23.4|23.3|20.5
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.745|2.745|2.76|2.75|2.75|2.72|2.705|2.7|2.685|2.68|2.705|2.725|2.735|2.725|||2.71|2.69|2.695|2.71|2.7|2.695|2.68|2.69|2.67|2.585|2.575|2.565|2.57|2.54|2.545|2.54|2.54|2.535|2.525|2.54|2.54|2.565|2.595|2.58|2.59|2.575|2.56|2.56|2.545|2.54|2.545|2.555|2.58|2.57|2.57|2.555|2.54|2.53|2.53|2.525|2.53|2.545|2.535|2.53|2.565|2.565|2.55|2.55|2.555|2.585|2.585|2.615|2.62|2.6|2.57|2.545|2.55|2.555|2.565|2.565|2.56|2.545|2.555|2.55|2.545|2.56|2.57|2.575||2.553|2.56|2.54|||2.555|2.57|2.565|2.61|2.625|2.605|2.65|2.62|2.6|2.6|2.59|2.57|2.565|2.58|2.565|2.58|2.595|2.545|2.555|2.565|2.58|2.59|2.595|2.615|2.6|2.555|2.558|2.555|2.57|2.575|2.65|2.65|2.64|2.62|2.625|2.62|2.62|2.63|2.65|2.63|2.615|2.615|2.605|2.545|2.54|2.49|2.495|2.453|2.48|2.49|2.465|2.42|2.435|2.45|2.425|2.46|2.45|2.49|2.51|2.465|2.45|2.445|2.46|2.485|2.455|2.505|2.54|2.56|2.58||2.56|2.585|2.595|2.625|2.62|2.625|2.615|2.67|2.645|2.655|2.645|2.63|2.678|2.73||2.757|2.77|2.785|2.788|2.8|2.765|2.77|2.78|2.78|2.752|2.752|2.76|2.783|2.775|2.77|2.74|2.765|2.805|2.805|2.81|2.785|2.785|2.765|2.755|2.74|2.725|2.67|2.73|2.78|2.785|2.79|2.82|2.825|2.875|2.825|2.84|2.855|2.86|2.888|2.93|2.895|2.89|2.888|2.89|2.83|2.83|2.76|2.75|2.8|2.805|2.79|2.755|2.78|2.86|2.84|2.92|2.92|2.93|2.92|2.905|||2.9|2.93|2.962|2.985|3.025|3.06|3.035|2.96|2.89|2.905|2.875|2.82|2.94|2.9|2.905
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.8|21.48|21.48|21.08|21.46|21.7|21.96|21.8|21.96|21.76|21.58|21.12|21.06|20.8|||20.64|20.86|21.06|21.02|20.96|20.74|20.28|20.62|20.96|22.84|22.28|22.88|23.04|22.74|22.94|23.24|23.6|23.62|23|23.04|23.62|23.9|24.12|23.36|23.26|23.36|23.38|23.54|23.48|23.28|23|22.78|23.02|23.64|23.4|23.42|23.46|23.98|23.44|23.72|23.92|23.56|23.24|23.48|23.58|23.56|23.16|23.26|23.12|23.22|22.64|22.8|22.66|23.18|23|22.86|23.14|22.9|23.08|23.5|23.6|23.6|23.94|24.06|23.76|23.9|23.98|23.7|23.44|22.92|22.82|23.16|22.9||22.88|22.58|22.52|21.88|22.46|22.42|22.78|22.9|23.2|23.06|23.08|23.24|23.02|23.42|23.28|23.14|23.18|23.66|23.48|23.5|23.9|23.92|23.38|23.44|23.44|23.1|22.92|22.94|23.18|23.58|23.76|23.26|23|22.98|22.94|22.44|22.5|22.8|23.02|22.38|22.08|21.98|21.64|21.5|20.92|20.96|20.8|21.24|20.92|20.7|20.32|20.08|19.8|20.06|20.1|20.28|20.64|21.16|21.08|20.56|20.44|19.04|18.79|19.18|19.35|19.72|20.7|20.46|21.38|21.12|20.92|20.56|20.82|21.68|21.46|20.94|20.8|20.52|20.48|20.48|20.8|20.96|21.14|21.36|21.5|23.54|22.4|22.26|22.42|22.48|22.84|23|23.36|23.88|23.92|23.54|23.2|22.96|22.36|22.06|21.8|22.1|21.94|21.8|22.1|22.24|21.88|21.84|22.12|22.36|22.3|22.12|22.54|22.54|22.2|21.9|21.7|21.76|21.72|21.64|21.42|20.84|20.06|20.5|20.42|20.64|21.84|22.68|23.02|22.52|22.06|22.02|22.56|22.08|21.9|21.52|21.38|22.5395|22.5592|22.8355|23.5855|23.921|23.9605|23.921|24.4934|24.6513|24.1776|24.1776|24.1382|24.6513|24.0987|23.7039|23.2895|23.6842|23.5066|22.3816|22.3816|22.6579|22.6184|22.1842|21.9868|21.4342
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|112.7|113.9|111.9|113|115.5|114.3|116.8|116.7|115.9|117.4|116.9|113.2|112|111.8||||108.8|109.7|109.3|110.2|111.4|108.8|108.2|108.6|106.4|108.2|115|115.4|111.2|111.8|113.4|120.6|117.8|123|129.6|131.8|131.2|131|130|130.6|130.8|130.8|131.6|131.8|132|130.4|124.2|124.8|125.2|123.6|122.4|121.2|120|119.6|118.4|119.6|114.2|112.4|110|109.8|110.6|109.2|110.4|108|107.8|107|106.2|107.2|108|107.8|105.8|106.4|107.4|108.4|108.8|112.2|112.2|111.6|113|111.8|109.4|109.2|108.8||68.8|108.2|108|||107.2|108.2|106|103.2|101.8|101.2|101|101|100.6|100.4|100.8|99.3|101.2|103.6|104.2|103.6|106.6|105|104|102.4|102.6|101|101|100.2|98.7|98.6|97.8|99.6|99.4|98.4|98.5|97|97.7|97.6|97.7|98.5|95.6|91.2|91.1|91.8|91.5|93.1|96.4|95.4|94.3|92.8|91.7|93.3|92|89.4|89.1|85.8|84.8|84.3|84.6|85.1|85.4|85.5|86.6|83.6|84.9|85.8|86.3|87.4|86.6|90.5|92.1|92.4|92.1||91.1|92.4|91.9|92.2|90.4||86.5|83.4|84.2|83|85|83.6|84|84.6||86.3|86.4|86.1|86.7|88.5|88.8|88.8||88.8|88.8|88.3|87.4|87.9|86.9|87.1|87.1|86.1|84.1|82.5|83.8|83.4|82.1|82.7|82.4|82.6|82.3|82.5|81.5|81.7|80.7|79.3|79.6|79|78.4|77.8|77.6|75.7|73.7|74.6|75.5|74.8|75.3|76.8|77.5|77.1|76.1|74.7|75.8|78.1|75.3|73.4|74.1|74.6|74.8|75.5|79.7|81.1|81.4|81.9||||79.7|80.4|80.9|||78.5|79.6|78.6|76.3|75.9|77.7|76.8|75.2||75.6
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.14|8.13|8.2|8.12|8.2|8.23|8.23|8.2|8.14|8.12|8.05|8.05|8.02|8.07|||7.98|7.82|7.86|7.85|7.76|7.8|7.71|7.61|7.6|7.53|7.75|7.84|7.85|7.6|7.6|7.78|8.01|8.05|7.97|8.26|8.3|8.33|8.32|8.32|8.25|8.2|8.25|7.94|8.03|8.1|7.96|7.85|7.95|7.94|7.95|7.94|7.9|7.84|7.89|7.88||7.74|7.7|7.75|7.81|7.81|7.78|7.71|7.79|7.81|7.68|7.7|7.89|7.8|7.74|7.58|7.64|7.65|7.58|7.55|7.49|7.49|7.38|7.43|7.44|7.36|7.33|7.2|7.09|6.98|6.99|6.82|6.89||6.91|6.84|6.77|6.73|6.8|6.76|6.9|6.88|7|7.04|7.16|7.1|7.15|7.16|7.21|7.21|7.18|7.13|7.13|7.13|7.14|7.18|7.17|7.21|7.15|7.13|7.09|7.14|7.12|7.15|7.1|7.09|6.94|6.89|6.96|6.84|6.65|6.67|6.69|6.61|6.56|6.58|6.54|6.46|6.42|6.29|6.32|6.3|6.31|6.28|6.27|6.17|6.12|6.15|6.24|6.33|6.32|6.27|6.28|6.12|6.06|6.03|6.1|6.24|6.3|6.5|6.58|6.66|6.81|6.8|6.75|6.83|6.86|7.05|6.82|6.67|6.56|6.56|6.54|6.62|6.62|6.58|6.57|6.6|6.53|6.5|6.6|6.57|6.58|6.75|7.01|7.06|7.12|7.16|7.25|7.27|7.01|7.01|6.96|6.86|6.79|6.77|6.72|6.71|6.75|6.68|6.64|6.6|6.61|6.57|6.58|6.56|6.59|6.58|6.59|6.52|6.57|6.6|6.66|6.61|6.74|6.6|6.52|6.63|6.71|6.81|6.7|6.81|6.83|6.83|6.78|6.8|6.87|7.08|6.99|6.95|6.86|7.05|6.92|7|7.18|7.3|7.34|7.24|7.33|7.28|7.29|7.75|7.78|7.75|7.81|7.57|7.59|7.5|7.4|7.24|7.37|7.58|7.54|7.51|7.37|7.29
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|76.45|75.95|72.1|72|72.05|71.3|73.55|73|73.25|75.5|76.35|77.67|76.9|76.5||||75.12|75.4|74.35|74|74.85|75.45|74.55|74.8|73.75|73.67|73|72.35|70.95|73.3|71.65|72.9|73.1|72.35|73.42|73.95|73.4|73.55|74.3|74.2|74.45|74.4|75.25|75.15|75.55|74.85|74.85|75.25|74.5|73.5|73.75|73.25|72.25|71.45|70.6|70.2|69.85|68.25|68.05|68.2|69.45|66.05|64.35|64.1|64.8|65.45|65.28|65.95|65.85|65.4|66.75|67.9|69|70.05|69.7|69.25|69.9|70.6|71.7|70.35|70.3|69.45|68.4||69.45|69.45|68.45|||68.4|67.8|67.25|66.3|66.4|66.7|67.65|66.25|65.6|64.85|64.8|64.9|63.35|63.55|64.1|63.52|63.75|62.3|61.8|61.7|62.35|61.48|62.15|60.9|59.6|59.05|58.45|58.5|58.9|58.2|58.55|57.92|57.7|58.6|58.75|60.4|62.75|62.05|61.95|62.55|61.58|61.5|60.7|60.75|59.55|58.7|58|58.7|58.5|58.5|59|57.7|58.1|58.5|57.85|57.65|58.15|58.15|58.05|56.35|54.5|53.62|53.75|55.6|54.35|56.2|57.1|57.73|57.55||60.65|61.5|60.7|61.2|60.7|58.7|55.65|56|58.2|57.7|58.95|59.6|59.9|59.75||61.08|60.4|59.95|59.4|59.65|60.5|59.85|59.95|60.2|59.48|59.42|59.7|59.25|59.4|58.45|58.7|58.2|57.12|58.1|57.95|57.4|56.8|56.55|56.85|57.9|57.35|57.5|57.55|58.1|58.95|57.35|55.9|47.54|47.96|47.96|48.04|47.68|46.86|46.8|46.76|46.7|46.58|47.13|47.18|47.3|46.1|45.16|45.12|45.6|45.58|45.24|44.86|45.82|46.34|46.4|46.85|47.76|49.46|49.64||||48.3|48.7|49.22|49.1||47.42|47.68|47.8|48.1|48.82|50.35||50.5|50.6|48.49
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.19|3.19|3.18|3.08|3.1|3.11|3.12|3.12|3.13|3.15|3.17|3.15|3.15|3.27|||3.23|3.22|3.23|3.19|3.17|3.21|3.15|3.18|3.21|3.19|3.22|3.18|3.21|3.19|3.22|3.23|3.27|3.25|3.26|3.26|3.25|3.26|3.3|3.33|3.38|3.44|3.5|3.6|3.62|3.6|3.69|3.69|3.68|3.62|3.59|3.58|3.6|3.59|3.6|3.62|3.66|3.58|3.49|3.49|3.46|3.49|3.49|3.45|3.48|3.44|3.46|3.48|3.48|3.5|3.49|3.52|3.54|3.54|3.54|3.56|3.5|3.48|3.52|3.54|3.5|3.52|3.61|3.6||3.56|3.58|3.56|||3.56|3.54|3.52|3.5|3.53|3.51|3.54|3.54|3.57|3.59|3.61|3.65|3.68|3.65|3.7|3.71|3.71|3.69|3.72|3.71|3.69|3.66|3.65|3.65|3.6|3.54|3.55|3.58|3.59|3.58|3.6|3.6|3.6|3.62|3.62|3.65|3.69|3.75|3.83|3.83|3.79|3.81|3.77|3.77|3.73|3.73|3.75|3.79|3.8|3.77|3.75|3.76|3.74|3.75|3.69|3.77|3.74|3.75|3.84|3.74|3.71|3.67|3.65|3.65|3.67|3.75|3.82|3.81|3.93||3.92|4|4.03|4.04|4.04|4|3.98|3.94|3.98|3.98|3.99|3.97|3.98|3.99||4.03|4.07|4.04|4.05|4.08|4.08|4.04|4.03|4.01|4|4|3.98|3.98|3.96|3.96|4.01|3.98|3.98|3.96|4.18|4.24|4.2|4.24|4.25|4.17|4.11|4.11|4.12|4.14|4.22|4.18|4.21|4.23|4.18|4.12|4.12|4.03|3.94|3.92|3.9|3.88|3.91|3.9|3.98|3.96|3.96|3.96|3.91|3.85|3.86|3.77|3.75|3.79|3.91|3.9|4.01|4.08|3.99|4|4|||4.04|4.04|4.03|4|4.01|3.96|3.98|3.94|3.89|3.83|3.9|3.94|3.92|3.91|3.84
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|16.77|16.5|16.41|16.28|16.29|16.18|16.62|16.79|16.68|16.51|16.25|15.89|15.67|15.63|||15.38|14.82|14.84|14.98|15.2|15.23|15.77|15.73|16.16|16|16.17|16.22|16.24|15.58|15.87|15.82|16.28|16.34|15.87|16.52|16.58|16.39|16.58|16.42|16.19|15.63|16.05|15.99|16.18|16.21|16.19|16.1|16.4|16.35|16.36|16.11|16.05|16.24|16.12|15.94|16.11|16.11|16.01|16.36|17.3|16.3|16.1|15.72|15.73|15.8|15.44|15.47|15.5|15.52|14.23|14.12|17.4|19.5|20.7|20.62|20.36|20.12|20.08|20.22|19.63|19.75|19.68|19.26|18.74|18.46|18.53|18.41|18.64||18.63|18.99|18.79|18.74|18.95|18.94|19.2|19.51|19.87|19.8|19.8|19.39|19.56|19.89|20.2|20.22|20.08|19.64|19.8|20.28|20.38|20.46|19.9|19.49|19.34|19.32|19.42|19.7|20.5|19.81|20.76|23.2|23.1|22.82|22.7|22.44|21.64|21.9|22.2|21.76|21.72|21.74|21.8|21.6|21.28|20.38|20.56|20.84|21.26|20.76|20.72|20.48|20.08|20.22|20.24|20.4|20.6|20.66|20.7|19.6|19.11|19.22|19.41|19.83|20.12|20.2|20.76|21|21.66|21.64|21.68|21.98|22.98|23.48|23.14|22.58|23.04|22.94|22.78|22.66|23.1|22.88|23.46|23.28|23|23.4|23.2|23.08|23.02|23.2|23.84|24.18|24|24.42|24.24|24.3|23.96|23.32|23.56|23.6|23.52|23.52|23.14|23.18|23.3|23.34|22.82|22.6|23.1|23.02|22.86|22.68|22.24|21.54|20.84|20.08|20.24|21.02|20.82|21.3|21.52|20.7|20.72|20.98|20.94|20.84|22.04|22.86|23.3|23.12|22.58|22.58|22.28|23.86|23.78|23.64|23.84|24.54|25.04|25.3|26.28|27.04|27.3|27.72|27.94|27.88|27.68|27.8|27.88|27.7|27.1|26.2|26.04|25.9|26.02|25.6|25.48|26.1|25.52|25.26|25.14|24.98
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||137.2|139.8|139.4|139.8|137.4|136.2|137|137|136.8|136.8|||136.4|137|135.6|135.4|135.59|136.2|136|135.2|134.8|139.6||136.4|137.2|137.2|138.6
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|94.9|91.9|91.85|93.95|93.85|92.6|93.9613|93.55|94.4308|95.35|96.35|98|97.75|99.2|||97.85|96.51|97.05|97.4|94.75|97.4|95|94.65|93.95|94|96.55|97.2|95.85|92.05|95.45|93.161|97.15|96.85|98.05|98.85|102|101.654|100.4598|103.2|104.2|102.3|105.0029|105.1|105.3|104.5|104|103.5|104.4|104.9291|105.9|105.8|107.5|109.277|109.4|108.5|109.02|111.7|111.5|112.1|113.1|112.1482|112|112|112.7|116.74|118.6|119.8|119.8|118.89|117.7|117.5|117.8|117.9|117.6|117.3046|115.7|115.882|115.4|116.201|115.4|114.1|114|119.2||116.8|119.5|119.34|||117.9|118.8|118.1|118.1557|119.4|120.01|120.3|120.8|121.7486|119.9|120.4|120|120.9|124|125.4|127|127.239|127.5|125.1|123.5|124|124|128.2|127.4|128.5|127|127.6|129.7|133.9|133.6|134.6|129.4|129.8|131|131|130.8|130|129.2|128.9|126.5|130.5|130.2602|130.2|129.2|128.9|128.7|130.1|127.2|132|131|131.9677|131.3|131|130.5|137.5|135.7|138|136.8905|135.5|131.68|131.3|130.8|127.3|126.885|124.3|130.97|132.9338|132.56|129.29||131.6|133|132.7|131.9|133.9|131.9|130.1|130.4077|133.49|132.7|128.8|129.33|135|140.705||142.0157|143.5|141.9|141.2|141.6|144|142.6|139.5|138.7|135.73|133.4|131|128|128.4|127.5|125.4125|126|126.4|124.7|125.2833|125|121.4|118.3|118|117|115.4798|116|114.7|114.4|113.7|110.3|110.7|111.2|113.5|114|112.56|112.1|112|114|113.06|111.68|112.14|117.8|117.7728|115.0182|118.9|114.1|113.6|115.2|116.71|124.3|119.8|120.5|122.3|122.5|124|125.2816|125.7|124.8|125|||123.8|125.6|126.9|125|124.48|128|126|126.81|124.685|121|123|124.7|123.4|121|118.691
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.595|6.615|6.6|6.65|6.69|6.72|6.85|6.865|6.885|6.84|6.685|6.59|6.51|6.345|||6.17|6.21|6.26|6.22|6.165|6.18|6.005|5.995|6.135|6.085|6.23|6.295|6.33|6.19|6.235|6.155|6.33|6.445|6.66|6.69|6.84|6.835|6.99|6.975|6.9|6.64|6.68|6.685|6.655|6.71|6.7|6.72|6.85|6.98|6.975|6.885|7.02|7.1|7.25|7.845|7.99|7.875|7.68|7.5|7.58|7.8|7.93|7.605|7.6|7.59|7.695|7.55|7.63|7.625|7.62|7.635|7.725|7.8|7.77|7.77|7.87|7.61|7.435|7.45|7.235|7.225|7.18|7.185|7.115|7.045|7.04|7.05|7.03||7.03|7.025|6.955|6.85|6.895|6.94|7.02|7.085|7.09|7.35|7.43|7.35|7.445|7.68|7.75|7.61|7.59|7.64|7.64|7.545|7.63|7.615|7.48|7.47|7.595|7.44|7.35|7.385|7.67|7.69|7.63|7.515|7.47|7.45|7.4|7.12|6.885|7.035|7.12|6.975|6.975|6.915|6.895|6.835|6.805|6.75|6.765|6.7|6.73|6.655|6.685|6.57|6.44|6.42|6.52|6.665|6.715|7.13|7.175|7|6.97|6.965|7|7.3|7.435|7.57|7.805|7.805|7.92|7.95|8.055|8.27|8.245|8.305|8.225|8.12|7.89|7.88|8.05|8.2|8.46|8.46|8.76|8.87|8.72|9.13|9.21|9.19|9.3|9.39|9.5|9.595|9.735|9.76||9.655|9.635|9.64|9.535|9.69|10.26|10.32|10.2|10.19|10.22|10.05|9.88|9.805|9.77|9.8|9.75|9.765|10.15|10.01|9.865|9.755|10.02|10.16|10.17|10.29|10.29|10.2|10.18|10.35|10.4|10.49|10.55|10.58|10.79|10.94|10.67|10.65|10.7|10.88|10.74|10.65|11.16|11.29|11.07|11.23|11.76|11.95|12|12.08|12.2|11.93|11.97|12.03|12|12|11.88|11.79|11.69|11.75|11.75|11.65|11.66|12|12.09|11.98|11.94|12.47
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.88||||||||||||||||||69.387|70.41||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.35|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||79.38|||||76.8|||76|||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|32.77|28|27.19|26.89|27|26.79|26.31|26.01|27.79|27.64|27.16|25.01|25.3|25.55|||25.58|24.96|25.35|25.5|25.64|24.99|23.62|24.13|24.39|24.5|24.5|24.95|26.29|26.26|27|25.5|25.23|26.24|26.32|25.37|25.96|26.61|27.56|27.95|27.88|27.25|28.7|29.55|29.68|29.95|31.03|29.54|29.5|30.77|30.85|36.31|34.6|35|35|36.65|38.62|39.45|37.58|37.65|36.84|37.17|36.51|34.23|34.73|34.87|35.52|36.21|36.62|37.19|36|36.4|37.67|36.76|37.05|36.12|34.23|33.47|31.8|31.29||31.92|32.43|32.56|32.05|31.3|31|31|31.48||31.82|31.75|32.99|32.12|33.16|33.98|35.29|36.79|37.27|35.75|35.27|34.6|35.12|36.49|39.13|37.69|36.63|37.06|38.3|39|39.3|40.25|39.06|40.14|40.52|40.95|41.65|44.91|48|49.67|48.14|44.93|42.69|42.84|41.19|40.48|40.81|40.72|41.06|38.57|40.43|46.38|49.43|48.01|46|44.96|45.25|47.29|46.59|45|44.21|42.6|44.08|43.77|46|47.36|47.69|47.13|46.14|45.3|45.33|46|45.67|44.86|45.61|45.5|48|48.64|49.88|48.37|50.32|53.36|54.72|58.7|59.7|59.22|58.72|59.92|63.58|61.68|62.86|62.72|64.36|63.54|61.9|66.88|67.78|67.64|68.3|70.72|71.52|74.4|77.62|78.86|80.72|79.88|79.74|76.2|77.5|76.88|80|79.96|77.5|73.86|73.86|71.32|78.86|69.48|67.1|65.78|66.54|63.42|61.5|62.66|65.18|61.6|65.48|70.22|92.6|93.94|94|91.98|88.98|88.2|91.7|90.4|90|88.36|89.82|90.86||87.82|88.02|90.94|90.24|87.38|85.22|84|85.12|87.2|92.62|94.8|95.68|95.94||96.78|95.68|95.42|96.54|95.4|92.84||84|83.36|83.36|83.7|81.34|81.5|82.74|79.52|74.88|84.1
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|292|298.6999|284.999|291|295.5|300|296|296.85|298|299.0499|296.5|295|292.5|291.1999|||289.63|287.9961|288|292|278.5|294.5|278|275|279|276.5|281.0075|283.5|278.4979|280|287.5|284.925|280.5|281|285|288|287|300|286.5|288.5|294|301|300|294|295.5|288.5|286.5|289.5|285.5|290.8|289.5|291.5|292.5|296|294|291.5|292|287.5|283|286|287|288.0793|294|284|283|284.5|283.5|284.5|285|288.5|287.5|287|289.5|289|293.5|293.5|294|290.62|297.65|299|296.5|298|304.5|303.5||302.6|305|305|||300.5|302.8|304.51|304.5|303.5|305|307.5|309|308.6226|332.5|308.65|306|308|309|313|310|309.698|310|306.0505|311.5|311|311.5|311.5|310|307.5|299.5|302.7|311|306.53|309.5|308.4|312|314.7|320.5|306.9|311.5|320|312|320.55|315|311.9243|322|315|308.5|300|300|302|309.5|318.65|308.5|309.5|308.5|313|315.5|325|326|329.5|304|299.5|287|286|288.5|287.5|287.8|299.5|298.125|295.5|296|297.5||291|300|308|309|305|315.5|303|300|304|303.5|313|318.5|315.5|318.5||320|321.5|324.5|325.5|327.5|331.5|330|336.5|340|330.5|337.5|334|332|336.5|339.5|341.5|346|350.7599|355|349.5|358|347.5|349.5|355.5|351|348.5|344|344.5|337.5|334|331.5|330|330|327.72|326.5|326.5|325|319.5|329.425|331.46|325|321|324|328.5|326|318.3752|327.25|321.74|328.22|324|320|321.5|326.5|340|350|352.5|359|374|369.2599|374|||377.5|383.5|373.5|364.8399|358.91|365.5|365|355.5|355|356|359|361.2599|357.5|361.5|358.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|230|226.8195|226|225.64|225.5|225|222|217|220|224|220.5|218|218.89|217|||214|215|214.82|216.5|219.5|211.5|209|208.7995|210|209|209|211|209|208.39|215.5|216.69|214|215|222|223.6073|228|228.27|228.5|227.5|230.5|241|242.5|248|249|251|249|248.7695|246|240|237|242|246.1|248.5|248.5|250.06|252.5|251.6645|250|252|249.3389|247|245|247.5|246|246.2299|243.5|240|240|239|240.5|240|240|246.1|246|237.5|235.5|238.5|240.8|242|241|245.5|237|234||229.5|229.5|228|||225|227.89|225.5|220.5|222|221|225.5|225|223.5|221|223.5|223|228|236.7|236|236|237|231.5|231.5|232.5|232.32|231|229.5|228.5|229.5|226|226.5|227.5|230|230|231.035|225.5|222.5|220|223|218|221|219|222|220|220|220|219|216|214|210.5|212.5|216|217.5|214.5|212.5|211.5|211|212.42|212|214.5|218.5|218|216|215.5|215.5|215|215|220.1278|223.26|225.5|225|227.5|235.6||240|239|240.5185|242|242|242|241|236|235.5|235.5|232.9435|238.38|232.5|233||233.5|232.5|234.5|239|243.5|241.45|242.3025|243.62|243.5|243|243|243|243.5|244.45|245.04|245|241.5|239.9|240|243|242.7|243.5|244.5|242|242.82|239.5|239.5|240.5|237.5|237.18|234.5|238|238.5|238|239.1|240|234.5|233.4222|239.5|241.5|236|238.5|240.5|238.6|233.5|229.5|227.5|225|223|215.5|219.5|220|221.5|228|231.5|233|234.2844|227|223.5|228|||227.5|221.5|222.5|226.5|223|219.5|220|225.5|216.5|209.5|209.8344|212|215.5|211|207.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|107.4147|105.38|104.6|105.6|102.6|101.8|102.8|101.4|101.4|100.6|99.5|94.5|93.5|93|||92|93.1|95.7|99.8012|104|156.8|157|155.8|162|159.8|161.6|159.6|160|156.2|163|162.4|165|169.4|175|168.6|170|174.8|174.8|170.2|174.8|172.2|174.8|170.4|169|169|169.6|173.2956|173.468|170|171|176.6|184.8|182.6|189.4|193.291|192.4|189.6|186.2|186.6|184.6|177.2|190.4|188.6919|188.5999|186.5091|190.4|191.8|192.112|192.952|190.8|194.8|205|207.5|210.5|219.5|215.5|212.501|208.5|210.5|210|210|208.5|206.5||203|202|202|||202|202|199.6|200|207.34|206.5|210|208|209.5|202.5|199.8|200.62|206.5|207|212.5|217.5|216.5|214|216.1242|215|214|215|207.5|213|206|205.5|205|205.5|212.49|213.5|207|202.5988|200.5|201|202|201|199.8|207.5|207|208|207.5|210|203.5|202.5|205.5|208|210.6465|219.9667|223|218|218|212.5|216.5|217.58|222|220|227|225.73|226|219|222|221|215.5|224|225|227.44|235.5|238|237.5||233|233.5|237.5|241.5|245|224.5|227.5|228.5|199|196.25|196.4|206.5|200.2401|210.5||205|205.5|205.5|209|222|219.5|222.5|222|225.422|227.5|225.5|228.5|230.5|234.9999|238.5|229|228|227|224.5|225.5|223.5|215|211|208|205.5|201.5|205|206|205.8335|195.6|192.4|191.2|192.8|191.2|200|194.43|196.4|205|189.6|190|188.2|193.8|202|214|207|202.9|200|204|213.5|210|204|204|210.5|201.5|213|208|214.5|213.1499|218|217|||216|225.5|225|224.0218|221|220.44|223|217.5|217.1091|209.5|211.13|212.5|207.5|209|203
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.92|10.06|10.22|10.28|10.26|10.24|10.24|10.12|10.08|10|10|9.97|10.1|10.1|||10|9.95|10.06|10.06|10.04|10.06|9.93|9.94|10|9.95|10.06|10.04|8.88|8.75|8.76|8.9|9.06|9.24|9.26|9.28|9.49|9.46|9.52|9.65|9.7|9.66|9.57|9.65|9.63|9.3|9.29|9.13|9.22|9.4|9.4|9.35|9.39|9.37|9.49|9.66|9.68|9.51|9.51|9.5|9.5|9.45|9.45|9.39|9.5|9.67|9.14|9.27|9.36|9.51|9.58|9.48|9.7|9.99|10.06|9.86|9.64|9.52|9.63|9.64|9.62|9.91|10.08|10.18|9.87|9.75|9.76|9.99|9.99||9.77|9.85|9.63|9.18|9.2|8.99|9.1|9.15|9.25|9.16|9.23|9.21|9.4|9.42|9.4|9.55|9.49|9.56|9.54|9.66|9.6|9.8|9.99|10.34|10.62|10.66|10.58|10.7|10.78|10.7|10.7|10.68|10.7|10.58|10.42|10.46|10.52|10.68|10.8|10.92|10.94|10.96|10.8|10.42|10.2|10.06|10.1|10.26|10.62|10.68|10.78|10.32|10.46|10.66|10.9|11|10.78|10.74|10.52|10.48|9.95|9.68|9.65|9.77|10.12|10.44|10.66|10.66|10.72|10.44|10.38|10.34|10.22|10.36|10.24|10.02|9.82|9.55|9.6|9.4|9.49|9.84|10.26|8.59|8.59|9.15|9.16|9.12|8.94|8.8|8.84|8.92|8.89|9|9.11|9.37|9.39|9.14|9.27|9.29|9.17|9.18|9.18|9.18|9.52|9.72|9.46|9.46|9.36|9.29|9.14|9.08|9.05|8.92|8.9|8.7|8.75|8.73|8.63|8.94|9|8.84|8.75|8.95|8.99|8.46|9|10.151|9.9057|9.9812|9.7548|9.5661|9.6982|9.8302|9.717|9.6604|9.7359|9.7925|9.868|10.0189|10.1887|10.4151|10.4906|10.4529|10.4717|10.5283|10.2831|10.0755|10.0189|10.1321|9.7359|9.6604|9.7548|9.6415|9.9434|10.3963|11.2642|11.7359|11.6038|11.5472|11.434|11.4151
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|673|684|693.5|695|683|679|692.75|697.93|694.2|691.56|697|681|683|704.2|||691|684|685|703|697.081|686|671|670|666.2|659|698|672|687|667|678|674|695.4|723.647|745|730|755|781.57|785|815|819|819|828|828|800|797|815|804|815|827|800|831|843|840|856|850|835|835|835|859|844|845|828|816|812|820|806|818|809|788|770|770|766|762.1975|763|779|761|766|750|820|843|847|848|849.4245||808|814.6|799|||782|758.2|778|777|760|757|752.28|755|758|756|754|758|749|746|743.4835|750|747|758|770|777|776|770|770|738|735.25|745|709|715|715|706|703|690|682|679|682|657|647|640|648|639|639|632|630|613|616|599|617|620|620|620|611.84|618|620|636.172|649|650|648|674|706|654|638|647|659|669|664|660.72|682.38|692.06|698||711|697.26|728|758.75|778|709|673.5235|667|684.988|699.2|695.8|710|711|724||731.1|749.96|760|743|757.7|764|768|770|765|792.02|781.4|780|784.5|770|800|765|759|786.2|797|805.9|807|785|787.4|786|754|748|754|745.78|753|759|760|742|750|734|746|749|738.85|738.38|760.76|757.92|760|750|740|760|735|702|716|752.87|713|774|732|769|754|748|753.236|764|761|778|803|774|||794.0721|778|787|770|754|768|755.518|765|759|789.8|800|809.01|794|793|777.286
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|237.5|232|230.5|229|235|234|238|240.5|241.5|244.5|244|237|238.5|219|||223|221|212|208|208.4|207|200.2|205|205|205.6|204.8|202.4|204.2|203|208.2|205|203|206|207.8|212.2|213.6|214.4|220|219.8|216.8|214.4|214.6|210.6|210.6|210.4|213.8|215.2|218.8|221|221.4|221.2|222|223|222|229.2|230|237.6|243.4|224.8|222|223.4|212.2|204.4|204.2|204.8|204.4|212|215.2|212|204.8|207.6|210.6|206.8|206.8|206.8|204|199.5|201|204.6||203.8|209.4|210.6|208|213.4|208.2|206.2|208.8||208|205.8|206|205|205.2|211.2|217.6|218|211.2|203|205|208.2|211.4|211.8|218.8|220.2|223.4|218|221|221|223.4|228.4|222.6|218.8|218.6|224.8|231.2|234.8|242|244.6|242.6|237|240.6|238.6|230.6|227.8|222.2|224|227|223.8|208.2|201.6|202|213|229.2|215.6|213|218.8|220|219.8|216.8|219.8|220|225.4|228.4|232.8|233.6|235|234.8|228|223.8|221.6|220.6|225.6|227.8|231.6|235|236|242|241.4|243.4|251.6|254.8|261.8|262.4|262.6|262.2|260.6|264.6|260|263|266.4|269.8|271|271|276|276.8|274|279.8|278.2|279|279.6|272.4|277|283.6|280.6|278.8|280.2|279|283.6|288.2|292.2|290.4|291.8|299.2|301|298.2|293.6|293.2|295.6|300|293.8|293.8|288.4|284.6|296.2|296.8|298.4|300.6|301.4|298.6|294.4|288|286|289|289|288.2|290.6|296.2|299.4||297.2|300.2|300.6|319.8|304|292.6|297|299.8|306|315.2|319.8|321.8|324||322.2|322.4|327|330.8|336.4|330.8||324.8|318.2|315.2|313.4|308.4|309|319.4|304.8|305.2|297
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|89.5|86.5|88.62|88.94|90.26|90.36|92.12|93.5|99.08|104.35|102.85|103|107.85|108.35|||108.55|113.45|118.25|118.4|118|118.6|113.2|114.4|115.1|115|116.5|118.9|118.65|118.45|126.05|126|131.2|132.35|136.7|138.5|140.65|138.75|143.75|144.85|145.4|135.65|138.3|137.65|134.8|137.55|139.15|138.4|144.2|142.3|141.5|143|148.4|153.9|165.05|172|176|146.5|154|145.55|148|149.35|143.7|139.5|134.45|133.2|133.25|134.5|135.25|132.75|130.6|132|135.9|133.9|137.75|138.8|138|131.7|126.8|126.75||121.35|121.3|123.85|121.65|119.8|119.1|118.05|119.45||118.05|121.35|121.5|121.25|124.1|121.8|124.4|124.5|126.55|124.05|121.35|120.75|129|133.45|136.5|131|130.85|124.1|122.3|125.75|125.55|126.25|121.9|120.35|119.5|119.95|117.85|121.55|123.75|127.7|126.05|124.4|129|128.15|125.5|124.4|123.15|125.4|126.55|123.6|124.8|123.9|124.55|118.95|120.2|124.55|119|123.6|120.4|115|118.6|113.55|117.85|124.1|131.35|135|145.3|164.95|146.25|138.4|145|137.95|139.9|140.4|137.9|138.25|139.95|144.2|142.5|143.75|143.45|149.25|155.05|170.6|167.45|166.95|163|162.5|168.2|166|172|175.65|179.2|179.85|178.35|186.2|188.55|182.25|175.5|174.15|181.15|187.4|192.6|196|190.8|191.75|193.6|184.4|184.35|188|190|186.3|187.85|184.4|182|181.8|181.6|160.45|162.2|165.6|167.5|166|168.35|168.15|171|150|151.75|150.7|152.2|152.7|147.75|145.3|140.9|141.6|144.7|142|137.5|142.9|145.9|141.95||141.8|142|142.55|137.45|131.15|127|126.2|128.35|132.05|139.85|152|152.2|149.7||152.6|148.7|150.9|153.9|155.95|149.45||142.7|143.85|148|147.2|143.25|145.3|137.9|139.75|137.65|132.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|233|228|216|212.5|215.5|217|217.5|217.5|211.5|212|211.5|208.5|209.5|209|||207|212|213|206|209|211.5|209.5|208|211|213.5|214|217.5|219|210.5|212.5|208.5|211|212.5|208|214|214|213|215.5|212.5|211.5|210.5|208|205.5|203|199.6|201|198.6|201.5|201|199|206|207|220|217.5|214.5|219.5|222.5|222|225|228|230|213.5|208|207|201.5|199|195.4|196|197.2|199|195|199|193.6|193.2|190.2|189.6|181.2|176.8|176||170.6|171|169.6|166.2|165.2|163.2|163.2|165.2||160.4|158.4|158.6|157|157.6|159.2|165.6|168.2|165.6|163.8|166.4|167.2|167.6|173|175|172.6|172.6|171|171.8|172.6|172.2|174|171.2|170.6|170|164.2|164.6|167|174|177.4|175.6|172|164.8|164.4|161|155.6|152|153.6|159.2|159|163.6|165.2|166.8|166|159|157.4|159.2|162|160.2|157.8|153.8|151|153.2|151.4|148|149|154|157|156.8|148.4|147.4|146|143.6|143.8|144.8|147.2|147.6|149|151.2|151|150.2|155.2|155.6|163.2|165|160|156.8|154.6|156|157|159|162.8|168|170.8|170.4|179|178.2|177.8|178|182|198.8|206|205|205|203.5|198|196.8|196|195.6|198|202|202.5|199.8|200|204.5|204.5|199.4|196.4|196.4|193.6|191.6|187.4|186.2|184|184.8|183.2|181.2|185|184.8|181.8|185.2|182.8|180|176.8|177.2|175|172.4|173.6|175.4|174.2||171.8|174.4|180|178.2|178.2|177.8|178.4|180.2|185.2|194|197.6|201|203||205.5|204|203|198.6|200|196||190.6|192.4|190.4|188.6|184.2|192.4|192.8|187.6|186.8|181.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|294.25|291.5|289.5|292.5|295.5|293|297|297|298|294.5|294.25|290|287|289||||292.5|295.25|296.5|296|294.75|292.5|290.5|297.5|294|298|296.5|302|307.5|303.5|302|296.5|297.5|285|291.5|290|296|295|299.5|303.5|304|309|307|303|299.5|296|292.5|299.5|296|297.5|295|295.5|298|297.5|292.5|293|293|290.5|288|290|292.5|292.5|284|283.5|288.5|293|292.5|295.75|296|297|296.5|296|294.5|295.5|290.5|290|287|287|291.5|290|287|279.5|271||263|262|259|||255.5|257|264.5|266|252|248.5|215.5|221.5|224|230|235.5|231|233.5|236|235.5|235.5|234|230|223.5|225|227|226.5|223|223|220.5|220|219.5|217|222.5|223|225|220.5|224|224|220.5|216|213|212.75|215|212.5|211.5|210.5|214.25|208|203|197.4|194.8|194.2|193|187.8|190.4|186.6|186.8|189|190.4|190.9|189.4|191.6|193.6|189|186.8|185.6|190.4|189.6|189.8|195.8|200|205.5|211.5||216.5|221|219|222.5|223|220|215.5|210.5|207.5|208|210|209.5|213|217.5||218.25|219|219.5|215.5|214.75|220|217.5|224|226|231.5|229.5|228.5|222|223|231|231|233.5|227.5|222|224.5|225.5|220|216.5|212|213.25|213|212.5|212|212|212.5|205.5|205.5|209|211.5|215.5|218||211|213.5|215.5|216|214.5|216|223|223.5|223|214|217.5|221|221|220.5|217.5|223|224.5|224|239|243|248|249.5||||251|252.5|260|||255.5|257|259|259.5|258|263.5|264.5|262||258
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|228.4|235.4|238.39|242.6|232.8|232.2|227.4|223|221.8|220.4|224|226.8|213.2|219.6||||221.6|219|218.2|227.6|253.8|245.8|230.8|228.8|227.6|227.2|224.4|226.6|225.2|234.4|233|233.6|230.2|231.4|235|241.8|235|238|239.8|239.8|238|220|224.6|231|224.8|220.6|215.4|220|216.6|213.8|210.6|217|219.2|218|212.6|213|216|209.2|207.8|209|209.4|215.8|215.8|221.4|225|226|221.6|227.4|227.2|221.8|221|225|224.8|215.5|214.4|215|221|213.2|214|207.6|204|208|211||205.4|201.8|195.4|||201.4|207|202.4|197|203.4|202.4|205.6|199.5|198.4|197.4|204.8|208.8|206.4|199.9|203.6|210.6|205.4|202.8|199|197.9|192.9|187.3|187.15|181.5|186.25|182.5|182.4|190.4|198|187.3|184.9|194|195.2|195.9|197.75|201.2|205.4|205|205.4|195.9|194.6|190.2|193.2|193.1|189.4|178.95|175.4|178.1|181.7|183.7|179.6|177.4|180.5|170.3|164.1|168.7|165.9|164|170.5|174.5|190|138.5|132.4|129.8|129.3|125.8|131.3|136.3|133||140.8|143.7|143.6|145.7|144.7|144.8|133.6|134.6|126.7|125|127.9|129.1|136.2|134||150.8|152|149.9|141.2|140.5|143.8|143.5|145.1|141.4|124.5|131.1|131.9|123.1|124|130.6|132.4|135.5|134.5|134.35|136.5|132.5|132.7|131.6|128.2|126.8|128|126.6|121.7|117.9|116.4|114.4|111.6|110.45|109.3|111.5|108.6|104.5|100.6|99.45|97.4|96.05|93.5|95.05|99.9|99|100.1|95.7|95.78|96.6|93.6|90.7|86.3|86.2|86.15|85.15|91.7|95.1|98.35|92.4||||96.1|101.1|100.8|||93.17|94.35|99.75|98|100.8|85.65|82.65|73.1||75.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|108|105.1|112.4|113.8|114.1|113.4|114.1|115|114.7|115.5|115.3|113.3|109.65|108.5|||107.2|108.6|110.8|109.7|112.7|113.1|110.2|109.55|109.9|110|110.9|112.4|113.6|112.3|113.9|114|112.9|114|113.8|114.1|114.7|115.5|118|118.1|118.2|118.2|118.8|117.2|117.2|117|117.4|117.05|119.2|121.1|121.1|122|120.3|123.3|123.7|123|122.9|127|134|118.8|119.2|119.7|117.25|113.4|114.1|114.7|114.6|119.2|121.3|121.3|118.9|119.7|120.4|123.1|122.7|121.3|120.8|117.5|117.7|118.9||116.8|116.8|114.5||112.2|111.5|110.6|||110.6|109.4|108.5|104.5|108.2|100.6|101.5|109.8|111.4|108.4|107.6|106.4|106.8|108.8|108.7|108.3|108.1|106|104|108.1|109.05|108.4|106.5|104.9|103.1|103.1|101.5|101.17|105.7|107|107.8|105|100.6|100.4|97.65|95.5|95.95|98.45|101.5|101.1|103.08|102.6|102.6|97.25|94.6|91.95|92.55|94.95|93.35|91.9|89.1|88.5|89.55|89.3|89.55|89.6|90.53|93|94.05|90.45|87.95|89.75|90.05|89.85|93.7|94.05|95.7|97.05|100.3||101.3|103.2|103.6|106.8|106.8|105.3|102.7|102.1|102.7|102.67|105.2|103.75|107.1|108.8||107.8|107.2|106.5|109.3|111|114.6|117|117.55|117.4|118.8|119.6|118.2|118.1|115.3|117.4|118.2|118.1|117.4|117.2|124.5|123.7|118.4|117.05|116.8|119.25|119.7|119.25|117.35|112.7|112.5|125|122.9|122.8|122|121.7|123.5|121.3|118.9|117.9|115.05|114.7|112.6|115.55|117.8|118.1||113.5|114.8|118.4|115.7|117.9|118.8|122.7|128.8|128.7|133.9|135.5|134.7|135.8||||135|133.7|134|132.5||129.8|128.6|129.2|128.7|126.8|130.8|131.5|130.5|129.9|124.6
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|10.95|10.51|11.38|11.46|11.96|12.02|12.35|12.49|13.06|13.46|13.7|13.7|14.06|14.07||||14.25|14.63|14.91|14.775|14.24|13.09|13.29|13.98|14.1|14.59|14.78|14.825|14.925|16.2|15.5|16.2|16.265|16.12|16.54|16.085|16.2|17.63|17.42|16.655|15.72|16.04|15.75|15.195|15.47|15.64|15.47|15.905|15.175|15.74|15.9|15.75|15.43|15.325|15.525|15.695|15.64|16.1|16.4|16.365|16.395|15.73|14.69|14.785|14.24|14.185|14.28|14.045|13.72|13.72|13.76|13.68|13.55|13.835|13.65|13.26|12.83|12.755|12.75|11.96|12.265|13.25|13.7|12.2|11.69|11.69|11.745|12.095||11.78|12.07|12.25|11.5|11.795|11.365|11.625|11.73|11.495|11.045|10.815|10.73|11.02|11.3|11.79|11.6|11.51|11.12|11.605|12.24|12.36|12.275|11.555|11.76|12|12.17|11.86|12.4|12.63|13.055|12.835|12.22|12.625|12.6|12.59|12.345|12.1|13.01|13.4|12.43|12.54|12.635|12.65|12.52|12.43|12.32|12.61|13.3|13.605|13.235|13.335|12.995|13.265|13.76|14.075|14.885|15.51|15.675|15.34|13.915|14.06|14.15|14.8|14.525|14.285|14.705|15.455|15.995|16.55|16.7|17.5|17.99|18.41|18.885|19.38|18.885|19.695|19.78|20.59|20.4|20.95|21.37|21.61|21.75|22.07|22.95|22.9|22.17|22.35|23.21|23.7|24.24|25.3|24.88|24.4|23.94|24.19|23.75|23.2|23.44|23.27|23.74|23.36|22.67|22|21.75|20.89|19.5|19.69|19.8|19.875|19.7|19.405|18.935|18.52|17.235|17.26|18.43|18.905|19.41|17.9|17.435|16.825|16.88|17.235|17.5|17.045|18.14|18.155|18.62|19.33|19.35|19.71|20.15|19.695|19.39|19.99|18.595|19.135|19.735|21.37|22.88|22.5|22.35||22.47|22.67|22.4|21.86|21.9|20.67||19.97|19.6|19.995|19.95|19.54|20.87||19.58|18.875|16.88
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|111|111|111.35|112.45|113.5|112.35|116.9|115.95|119.15|120.55|121.6|117.35|118.45|114.85|||112.25|112.2|112.95|113.7|110.65|108.9|107.05|106.65|104.75|99.7|103|107|108.55|109.25|114.8|115.65|115.5|118.45|118.95|117.2|118.45|120.95|122.75|122.5|122.15|122.25|123.25|125.35|126|127.75|135|138.6|141.6|143.6|144.3|146.2|150.1|150.25|147.95|150|151.6|152.2|151.2|154.75|158.7|157.85|151.95|152.5|154.6|155.2|157.2|157.2|158.6|157.45|157|156.2|162.25|162.65|162.35|158.45|158.7|153.9|150.5|149.8||150.5|149.85|149.55|149|146.15|144.35|141.95|143.85||143|140.85|139.75|137.2|141.05|148|151.4|152.25|153.95|148.1|150|149.05|150.5|152.8|151.15|149.95|151.05|151.05|152.25|153.9|154.45|156.75|153.6|156.35|156.6|156.75|157.9|160.05|159.75|164.25|166.9|167.5|155.2|154.95|154.05|150.2|152.1|154.95|157.25|150.85|147.95|149.45|145.5|144.9|139.45|139.9|141.4|146.35|146.35|144.45|141.95|135.9|137.55|138.85|141.5|142.95|144.55|147.05|150.4|147.7|146|142.15|142.35|145.75|147.45|150.15|153.85|156|164.2|166.3|165.6|165|169.5|174.55|173.2|169|169.85|167.7|169.35|167.15|169.2|169.95|175|178.45|178.75|181.7|179.3|176.8|180.65|182.45|186.3|189.5|193|196.9|197|196.45|193.15|193.25|187.5|186.3|185.75|185.7|185.4|182.3|182.35|182|177|175.5|176.9|181.15|177.95|182.8|182.8|181.95|181.9|177.3|174.85|179.8|175.7|175.3|173.6|172.65|169.25|164.5|166.45|165.35|163.95|165.9|173.4|173.35||171|171.6|181|185|181.5|194.9|199.95|200.8|205.5|211.8|217.3|219.8|220.1||218.9|214.2|221.5|219.7|223.6|221.8||219.4|220.3|222.2|221.9|215.2|217|214.4|211|209.7|205
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|74.5|75.55|73.4|75|75.6|75.55|76.05|74.9|76.95|77.4|76.4|73.3|74.35|70.95|||69.35|69.9|70.6|69.5|68.65|68.55|65.92|65.25|65.6|65.85|66.85|67.4|69.8|69.25|71|70.2|70.65|71.45|71|70.3|71.85|74.7|76.65|77|77.05|77.15|77|77.65|77.42|77.85|77.4|76.45|75.55|76.55|76.5|76.5|77.5|78.95|80.4|79.95|80.8|82.35|80.95|84.05|86.4|86.05|81.1|80.8|81.75|82.7|82.5|82.55|83.85|83.25|81.65|81.55|83.5|83.85|83.8|81.25|80.95|79.2|78.4|78.3||78.4|78.65|78.3||76.8|76.8|76.3|||76.5|76.1|75.35|73.4|74.45|76.5|77.65|78.3|78.7|77.8|78.1|77.45|77.35|79|79.85|79.35|78.9|78.3|79.95|80.7|81|83.1|80.25|80.3|79.35|79.4|80.15|80.3|81|83|84.1|82.25|77.8|76.55|77.9|74.95|74.9|75.85|74.8|72.4|71|70.9|71.05|70.8|70.1|71.85|72.7|72.25|74.6|73.8|72|67.45|67.15|67.8|68.65|68.85|70|69.1|70.6|70.5|70.35|68.55|68.45|68.35|70|70.4|72.8|75.35|77.75||77.7|76.55|79.15|82.35|81.4|79.33|79.55|78.8|79.25|78.4|78.65|78.05|79.95|79.9||82.25|81.67|81.25|82.6|82.75|86.45|88|88.55|89.05|89.15|88.6|86.8|85.15|83.15|81.78|81.5|81.65|81.05|83|79.72|80.45|76.95|77.7|77.6|78.5|78.7|76.45|76.3|76.15|75.75|73|71.55|74.7|73.9|71.78|70.15|74.35|73.45|71.9|70.25|73|73.45|74.35|75.8|75.45||74.15|74.4|76.15|75.7|75|77.75|78|77.55|78.15|81.8|82.95|84.3|83.95||||88.55|89.3|91|89.4||87.2|87.75|87.45|88.15|85.45|85.25|85.45|83.53|83.65|82.75
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|190.4|185.55|182.3|182|186|186.3|194.3|191.9|194.2|193.5|195.9|175.4|179.4|172|||168.8|167.8|170|170|168.9|166.1|155.4|157.2|158|159.4|159|165.2|171.9|170.9|168.8|174.1|172.8|175.7|173.1|169.8|173.2|178.2|184.3|183.55|182.3|181.5|180.6|183.4|181.3|179.2|180.1|179.35|185.8|188|186.3|186.7|185.75|190|187.8|185.8|189.4|191.3|186.8|192.2|198.2|199.5|190.5|189.2|191.6|195.05|195|196.6|199|195.85|190.4|191.6|202|199.5|205.4|198.55|195.3|195.7|190.1|185.3||184.4|183.2|180.7||174.7|172.7|173.4|||172.2|173.4|172.4|165.3|163.7|175.5|177.4|181.2|181.75|180.6|180.3|177.7|174.4|177|178.9|176|172.9|168.4|174.9|174.9|175|174.4|167.8|167.8|165|163.9|163.1|165.4|165.5|168|170.7|170.3|163|156|156.6|153.25|159.1|161.6|159|146.9|143.9|148.3|140.5|139.85|132|136.2|133.9|133.5|139.9|137.8|133.2|124|123.2|124.2|127.5|128.2|130.9|128.9|136.2|135.9|137|131.8|131.8|129.2|132.5|131.8|131.2|133.15|136.9||141|143.6|150.7|166.2|154.3|152.7|153.2|152.6|152|152.4|153.7|152.8|158|155.6||152.5|151.85|149.45|153.9|155.5|157.4|160.3|162.4|165.1|167.6|167.55|159.8|157.9|149.3|151.3|147.55|150.1|151.4|149.9|150.6|151.4|143.6|147.8|149.5|152.2|154.6|146|145.2|146.9|146.2|143|137.4|142|140.9|136.5|139|141.3|136.7|134.5|136.1|138|139|140.8|145.2|144.3||141.1|142.1|147.1|146.8|147.5|144.3|146.2|144.9|147|149|154.4|156.7|154.9||||160.1|166.3|165.2|167.4||162.4|162.9|164.1|164.8|161.1|160.3|158.8|159.1|158.5|157.65
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.76|12.88|12.76|12.68|12.68|12.7|12.86|13.08|13.02|13.02|13.04|13.2|13.04|13.14|||12.8|12.84|13.12|13.12|13.22|13.44|13.2|13.2|13.06|12.98|13.3|13.2||14.14|14|14|14|14.34|14.18|14|14.14|13.94||14.78|15.28|15.3|15.32|15.2|15.44|15.3|15.44|15.6|15.56|15.68|15.38|15.5|15.5|14.84|14.68|14.96|14.5|14.32|13.48|13.7|13.38|13.46|13.26|13.1|13.54|13.44|13.3|13.32|13.62|13.3|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|13|12.54|12.52|12.68|12.6|12.4||12.18|12.14|12.08||12.1|12.36|12.4|12.6|12.48|12.18|12.12|12.22|12.28|12.3|12.5||12.14|13.46|14.22|14.14|13.74|15.02|15.2|17|17.48|19|21.5|21.4|19.58|18.52||22.65|22.8|22.85|22.8|22.8|22.8|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.95|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.75|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.9|22.6|22.7|22.65|22.65|22.9|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|45.7|45.15|44.55|44.25|44.6|44.75|44.85|44.85|45.1|45.05|45.8|45.55|44.6|45.85|||45.73|46|47.75|46.95|47.38|46.86|46.24|43.74|43.36|43.54|43.68|42.58|41.88|40.8|40.92|40.63|41.14|41.76|41.12|41.86|42.62|42.76|43.08|43.32|42.6|41.92|42.09|41.66|41.3|41.08|41.28|41.66|42.8|42.54|42.27|42.6|42.5|42.2|41.54|41.74|42.48|41.36|40.7|40.72|40.98|40.8|39.72|38.92|39.18|39.7|40.46|40.64|41.07|40.76|39.78|39.24|40.77|40.04|39.58|39|39.06|39|40|40.74|40.32|40.26|40.02|40.64||39.01|38.98|39.08|||38.98|38.74|38.52|38.22|40.46|39.8|40.7|40.42|39.88|38.9|38.84|38.56|37.98|38.04|37.68|37.16|36.64|36.48|36.28|36.5|37.25|38.08|36.28|36.46|37.08|37.58|38.24|40.96|41.42|41.42|40.9|39.16|39.56|39.76|39.8|39.56|39.46|38.9|39.8|38.36|38.86|38.28|37.68|38.1|38.54|38.3|38.4|38.7|38.18|37.16|36.76|37|36.56|37.2|37.18|37.94|38.44|38.74|39|37.74|38.82|38.15|37.68|37.92|38.01|39.58|40.08|41.1|41.24||41.38|41.5|41.64|43.26|43.12|42.82|42.7|42.72|42.96|42.99|43.5|43.3|44.32|44.9||44.54|43.84|44.18|45.66|46.78|47.46|51.5|50.25|50.35|51.15|50.94|50.1|49.16|48.44|47.88|48.16|48.32|48.18|46.92|48.62|48.72|46.76|47.58|48|48.7|48.69|49.32|49.24|48.58|48.1|47.46|46.58|47.34|48.16|47.42|47.86|47|46.64|45.64|45.78|46|46.04|45.92|47.48|47.58|47.28|46.97|46.56|47.68|47.12|45.66|45.64|46.84|46.16|46.98|48|49.08|51.75|51.48|50.95|||50.25|50.8|50.9|49.22|47.65|47.82|48.72|48.69|49.3|48.86|50.75|50.55|49.34|49.02|48.86
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|35.4|34.88|34.56|34.8|34.74|35.02|36.68|37.28|37.46|36.94|37|36.38|37.92|38.1|||37.6|38.42|38.2|38|40.34|40.68|36.7|33.54|33.1|34|33.64|32.78|32.06|32.14|32.5|32.3|34.02|34.48|35.58|35.98|36.52|36.52|36.98|36.66|35.9|36.06|35.64|35.16|35.3|35.38|36.02|35.74|36.98|37.8|36.14|36.5|36.52|37.82|37.12|37.74|38|38.58|37.6|38.4|38.76|38.9|37.24|35.5|35.82|35.88|35.8|35|35.3|35.64|35.16|35.3|36.04|36.68|37.18|38.16|37.74|40|43.34|42.96||42.44|43.24|43.42|43.24|42.16|41.94|41.66|41.94||40.86|40.74|40.56|39.24|39.5|39.52|40.98|41|41.3|42.4|44.72|46.26|47.3|48.26|49.76|49.34|47.8|46.26|45.96|46.68|46.56|46.42|45.44|45.84|46.02|46.52|46.66|50.35|50.8|52.85|53.1|52.4|50.75|50.9|50.3|48.66|47.9|47.7|48.54|46.5|46.42|46.9|45.92|45.58|44.82|44.4|44.8|47|46.9|45.94|45.2|44.7|46.78|48.38|44.7|46.42|46.66|47.8|47.2|44.78|44.16|43.76|44.3|44.42|45.28|46.28|48.2|50.75|54|52.4|54.35|56.85|57.9|59.5|59.5|58.8|58.95|60.15|61.35|60.7|62|61.7|62.15|62.3|61.05|63.1|63.25|63.65|63.1|63.45|64|64.25|65.55|66.95|67.55|68.5|68.8|68|66.95|67.7|68.7|68.35|67.75|67.9|69.95|69.6|67.4|65.4|65.75|65.85|65.35|64.1|64.15|63.1|61.1|58.75|59.75|60.25|60|60.3|60.8|58.75|56.6|58.4|59.15|60|59.15|59.75|62|61.05||58.35|58.3|59.35|59.05|58.8|58.55|59.4|62.3|62.75|66.25|68.15|68.75|72.25||76.3|75.95|77.95|76.85|78.05|76.7||72.3|72.1|71.7|71.9|70.6|72.35|72.7|70.8|68.9|66.45
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.12|3.16|3.19|3.19|3.2|3.27|3.26|3.23|3.24|3.24|3.22|3.23|3.27|3.24|||3.17|3.06|2.99|3|3.03|3.04|3|2.93|2.96|3.04|3.08|3.07|3.1|3.03|3.01|3.06|3.14|3.11|3.11|3.14|3.18|3.25|3.22|3.26|3.28|3.3|3.29|3.3|3.31|3.3|3.32|3.3|3.31|3.32|3.3|3.3|3.29|3.3|3.3|3.31|3.34|3.37|3.34|3.36|3.38|3.33|3.27|3.27|3.35|3.36|3.38|3.33|3.3|3.38|3.37|3.41|3.5|3.61|3.63|3.62|3.56|3.52|3.63|3.65|3.6|3.6|3.58|3.48||3.28|3.34|3.2|||3.23|3.24|3.26|3.23|3.15|3.16|3.18|3.18|3.19|3.15|3.18|3.19|3.19|3.2|3.25|3.25|3.23|3.17|3.18|3.21|3.22|3.22|3.16|3.14|3.14|3.18|3.22|3.27|3.37|3.37|3.31|3.24|3.18|3.19|3.14|3.08|3.19|3.27|3.18|3.21|3.19|3.06|2.93|2.96|2.97|2.92|2.98|2.94|2.62|2.58|2.55|2.59|2.52|2.53||2.49|2.48|2.58|2.53|2.54|2.37|2.33|2.37|2.5|2.57|2.62|2.66|2.71|2.85||2.83|2.81|2.81|2.96|2.92|2.88|2.76|2.86|2.85|2.75|2.8|2.76|2.83|2.88||2.9|2.92|2.94|2.99|2.97|2.98|3.01|3.07|3.08|3.15|3.14|3.12|3.12|3.13|3.17|3.26|3.4|3.35|3.33|3.42|3.44|3.43|3.47|3.44|3.44|3.49|3.55|3.48|3.45|3.46|3.4|3.53|3.53|3.65|3.8|3.85|3.79|3.86|3.79|3.9|3.96|3.94|3.94|3.91|3.88|3.86|3.87|3.9|3.88|3.85|3.85|3.94|3.99|4|4.08|4.17|4.22|4.22|4.25|4.11|||4.06|4.12|4.14|4.08|4.07|4.05|4.07|4.01|4.04|4.02|4.12|4.12|4.12|4.13|4.12
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|67.5|66.8|66.7|66.1|67.3|66.9|66.9|66.3|67.1|67|66.7|66|66.4|65.9|||65.6|64.8|65.9|65.9|65.3|64.7|63.6|65|65|65.9|66.1|67.8|68|67.7|68.4|68|69|69.2|68.5|68|69|69.5|69.9|69.9|69.8|69.2|69.4|69.9|69.5|68.2|69|69.6|70|69.2|66.8|66.5|66.7|66.6|66.5|66.5|66.5|65.7|65.6|66.4|65.6|65.5|64.3|63.7|64.5|64.5|64.8|64.3|65.6|65.3|64.8|64.8|65.8|65.2|65.6|64.4|64.4|64.1|64.3|64.3|63.7|64.5|64.6|63.9|63.2|62.8|62.4|61.5|61.7||61.2|61.2|61.3|59.8|60.3|60.7|61.7|61.6|62.7|61.3|61.3|60.9|60.9|61|61.6|61.4|61.6|62.5|63|63.9|63.2|63.8|62.6|63|62|61.8|61.5|61.1|62.2|62.3|62.6|61.8|60.8|61.5|61.8|60.7|60.1|61.3|61.6|60.5|60.5|60.6|59.9|59.6|58.4|58|57.2|58.2|58.4|57|55.5|54.7|55.1|55.4|55.6|56.2|56.9|56.8|58.2|56.6|57.4|54.3|53|51.6|52.8|55.5|57.4|58.5|60.1|60|59.6|60.1|61.4|62.6|62.8|61.6|61.8|61.8|62.2|62.3|62.8|64.9|64.8|64.7|64.5|65.5|67.3|68|68.5|68.4|68|68.4|69|70|70.3|69.5|69.7|70|68.8|68.9|68.4|68.8|68.6|68.2|69.4|69.5|68.3|68.8|70|68.9|69.4|67.9|68.3|68.3|67.5|66.4|66|66.2|65|65.6|65.8|66.4|64.8|64.1|63.8|64.2|64.6|67.1|66.8|66.9|66.6|65.9|65.9|65.5|65.6|64.8|64.2|64.8|62.4|64.4|65.8|73.3|73.6|74.3|74.2|73.7|75|75.5|73.7|71.7|71.7|71.7|71.7|71.6|71.4|71.7|71.7|71.3|70.7|70.5|70.2|70.4
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|36.06|35.08|35.68|35.62|36.1|35.84|35.53|36.28|36.56|36.88|36.84|36.7|36.76|36.92||||35.86|36.22|35.7|35.52|35.41|35.44|35.26|34.1|34.02|34.52|34.82|34.86|34.8|34.8|35.18|36.02|36.3|37.02|37.62|39.06|39.18|39.6|39.94|40.08|39.7|39.88|38.94|38.94|38.5|38.1|38.36|39.13|39.34|39.16|39.48|39.32|38.64|38.26|38.36|39.74|38.76|37.26|36.9|36.5|36.58|36.24|35.22|35.56|35.38|35.45|35.26|35.3|35.78|35.54|35.2|35.18|35.34|35.64|34.98|34.54|33.78|34.34|35.16|34.84|34.9|35.16|36||35.81|35.98|36.31|||36.56|37.22|37.16|36.28|35.18|35.11|35.8|36.34|37.1|37.12|35.8|35.4|34.94|35.72|36.06|35.46|35.72|36.66|35.6|35.16|35.64|35.6|35.4|35.2|34.56|34.84|34.3|34.92|35.16|35.5|35.64|35.48|35|35.54|36.2|36.3|34.52|34.98|35.52|34.72|34.52|36.3|35|35.4|36.38|36.14|36.2|36.25|36.1|35.8|37|35.94|36.62|37.14|37.2|37|37.58|37.06|37.06|36.21|35.46|36.24|36.26|36.68|36.44|37.36|37.54|37.48|37.88||38.16|39.34|40.36|40.86|39.72|38.9|36.96|36.66|38.6|38.62|38.52|38.76|39.66|38.82||41|41.14|39.44|36.82|36.78|37.36|37.36|37.3|38.3|38.62|39.32|39.46|39.2|38.64|39|38.8|39.08|39.82|39.32|40.42|39.72|39.74|38.58|38.68|38.18|38.88|38.66|38.3|37.44|31.98|31.28|30.24|30.08|29.78|29.64|29.62|29.08|28.32|29.48|29.38|30.22|31.94|33.28|33.7|33.7|33.12|33.2|34.28|34.68|33.26|33.04|33.04|34.02|34.08|33.92|35.88|37.34|37.96|38.64||||39.4|39.32|38.88|38.88||37.9|38|38.26|38.44|37.66|38.24||36.44|36.2|34.61
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|22.5|22|21.9|21.92|21.9|22.3|23.08|23.18|23.42|22.92|22.44|21.98|21.98|21.88|||21.96|22.06|22.2|22|22|21.44|22.18|21.74|21.6|21.6|21.72|21.96|21.28|20.92|21.28|20.88|21.36|21.44|21.82|22.14|22.4|21.88|22.34|21.88|21.7|21.54|21.74|21.88|21.44|21.3|21.36|21.3|22.2|22.42|21.76|22.44|22.6|22.76|22.24|21.7|23.02|20.78|20.8|20.96|21.2|21.3|20.46|20.24|20.78|20.4|20.38|20.4|20.82|20.5|20.2|21.12|21.58|21|20.6|20.64|20.34|19.58|19.31|19.24||18.45|18.45|18.06|18.26|17.86|17.59|17.44|17.64||17.87|17.86|17.96|17.87|18.28|19.05|19.48|19.93|20.5|19.56|19.35|19.24|19.3||19.8|19.88|19.6|18.88|18.83|18.99|19.12|18.1|17.9|17.89|18.44|18.69|19.57|20.06|20.24|19.85|19.29|18.77|17.56|17.59|17.9|18.49|15.66|14.51|14.87|14.53|14.75|14.98|14.94|14.57|14.37|13.95|14.11|14.27|14.43|14.05|14.36|13.9|13.53|13.59|13.26|13.48|13.96|14.27|14.43|14.01|14.08|14.12|14.26|14.27|14.46|14.36|14.8|15.08|15.24|15.4|15.45|15.51|15.49|16.3|16.03|15.94|15.45|15.17|15.43|15.28|15.67|16|16.57|16.75|16.49|17|17.5|17.13|17.55|17.79|18.53|18.46|18.88|19.14|19.51|19.96|20.88|20.18|20.18|20.5|20.78|20.54|20.36|20.9|21.16|21|20.8|20.98|21.46|22.92|23.5|23.48|23.8|27.12|27.5|27.06|27.34|27.76|27.24|26.98|27.22|27.02|26.78|26.66|27.2|27.36|27.28|28.62|29.1|29.08||28.5|28.94|29.8|29.68|29.98|31.14|31.28|30.5|30.64|31.36|32.16|32.6|32.96|33.02|33.2|32.2|33.22|33.26|33.44|32||31.62|32.04|32.34|33.22|32.32|34.14|34.12|33.1|33.34|32.3
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.05|4.01|3.93|3.93|3.99|4|4.08|4.08|4.43|4.43|4.37|4.41|4.41|4.46|||4.45|4.35|4.27|4.26|4.25|4.24|4.17|4.18|4.19|4.23|4.24|4.25|4.25|4.25|4.26|4.28|4.32|4.32|4.28|4.27|4.29|4.31|4.2|4.25|4.26|4.22|4.23|4.21|4.19|4.19|4.2|4.18|4.2|4.26|4.26|4.23|4.14|4.12|4.1|4.04|4.01|3.96|3.97|4|3.98|3.99|3.96|3.94|3.93|3.94|3.95|3.93|4.02|4.01|4.01|4|4|3.97|4.02|3.98|3.95|3.93|3.9|3.9|3.92|3.91|3.9|3.89||3.83|3.84|3.79|||3.83|3.83|3.8|3.78|3.75|3.81|3.88|3.8|3.8|3.77|3.78|3.78|3.86|3.88|3.84|3.85|3.88|3.86|3.88|3.88|3.9|3.95|3.96|3.96|3.93|3.87|3.84|3.85|3.87|3.89|3.94|3.94|3.9|3.88|3.89|3.89|3.95|4.03|4.02|3.98|3.9|3.87|3.85|3.81|3.7|3.62|3.64|3.6|3.54|3.53|3.51|3.41|3.44|3.45|3.47|3.5|3.51|3.53|3.56|3.54|3.37|3.41|3.41|3.46|3.45|3.53|3.53|3.6|3.6||3.55|3.62|3.61|3.69|3.65|3.55|3.57|3.63|3.69|3.67|3.68|3.71|3.7|3.71||3.76|3.75|3.75|3.75|3.76|3.76|3.73|3.74|3.74|3.74|3.76|3.75|3.79|3.79|3.76|3.73|3.72|3.7|3.74|3.74|3.71|3.71|3.74|3.76|3.8|3.78|3.72|3.73|3.77|3.75|3.75|3.74|3.77|3.77|3.8|3.81|3.76|3.77|3.81|3.8|3.82|3.85|3.89|3.97|3.92|3.89|3.86|3.81|3.83|3.77|3.73|3.78|3.83|3.86|3.83|3.89|3.95|3.96|3.96|3.95|||4|4|3.99|4.06|4.05|4.04|3.99|3.95|3.9|3.89|3.89|3.9|3.87|3.85|3.83
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|306|299|298|294|290|253.5|254|256.5|261.5|253|243|242|240.5|255|||257.5|249|244|244|246|241|237.5|237|242|247.5|250|250|249|245|251.5|244.5|245.5|244|240|247|247|253.5|252|245.5|241.5|236.5|237.5|228.5|226.5|229|233.5|230|240.5|240.5|239.5|243.5|242|247|240|237|248.5|263|257|252.5|254|248|227.5|216|213|214.5|229.5|233.5|233|226|225.5|228|236.5|217|219.5|217.5|211.5|201|197|195.6||189.4|188.6|190|188|190.6|189|181|181.2||179.4|179.4|181|182|190.8|199.2|206.5|207.5|210.5|204|199|190|186.2|194|202|203|198.4|190.4|189.2|194|195.4|205.5|191.4|192.2|198.2|206.5|214|228|223|227.5|199.8|194.8|185.8|183.8|185|185.6|176.2|177|170|165|165|159.4|147.6|146.4|140.4|139.8|140|150|149.6|144.2|141.4|135.6|133|132.6|137.4|150|148.4|148.2|145.8|138.6|143.6|140|145.2|158|164.2|165|173.6|166.6|173.6|170.2|173.2|179|186|190.4|190.8|190|186.2|182|187.4|185|187|186.4|188|186.2|186.8|196.4|198.8|192.6|197.2|202|205|211|217|219|221.5|222.5|223|223.5|228.5|228.5|231.5|231.5|225|226.5|230.5|232.5|227.5|227.5|225|226.5|231.5|223.5|220.5|220|222.5|220.5|231.5|234|221|224.5|223.5|218.5|222|218|220|218|218|216|224|230||228|227|231.5|231.5|228|232.5|235|240.5|240|235|245|249|245.5||248|242|247|246.5|250|246||228.5|236|245|257|258.5|249.5|241|235|232.5|217.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|109.4|107.8|107.8|107.6|107.8|107.9599|109.4|108.741|109.6|110|110.6|110.2|109.4|112|||107.8|107.2|106.2|107.4|103.6|99.2|92.9|94|95.9|98.5|98.2|97.5|99|99.8|101.906|103|105.2|103.8|102.6|101.4|106.2|109|109.2|108.8|108.2|107.2677|109|107.8|107|107|106.6|109.8|111.6|111|110.6|109.6|109.2|109.4|109.2|105.6|107.4|109|110|109.8|112|112|107.8|109|109.6|109.8|110.6|109.8|109.6|109.8|108|108|109.8|111|110.274|112.8|110.8|109|109|109|107.6|109.8|111.2|108.8||106.8|106.4|108|||108|106.8|106|107.4|108.6|111.6|113|113|112.4|111|109.8|111|112.8|112.432|113.6|115|111.8|114|114|114|116.8|118|117|119|119.6|116.6|118|118.8|118.6|121|127.6|124|123.8|124|125.4|125|123.8|124.4|125.6|121.8|124.8|126|125.8|126|115|114.8|115|115.4|117.4|117.4|114.6|113.2|113.6|115.6|116.5|120|120.8|123.6|124|113.4|110|111.2|110.2|119.8|123|136.6|142|144.4|145.6||148|152|154.8|157.8|157.8|154.4|154.8|156|156|154.8|154.6|155.2|158.6|159||160.8|162|165.4|165|166.6|165.12|165.8|166.4|166|165|158.8|158.8|158.8|158.8|158|157.8|157|154.6|153|152|152.8|148.8|148.8|148|149.4|149.4|147|146.8|143.6|146|145|145|144.8|146.8|149|150|149.6|147|146.2|146.8|151|155|155.6|156.837|155.2|152.5396|150.2|152.8|155|153.8|153.4|149.6|148.8|147|156.4|157.8|157.6|159.28|158.6|157.2|||160|163.8|164|163.8|164|166.6|170|159.4|159.737|158.8|161|159.6|162.2|159|159
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|232.6|228|232.4|230|230.8|234|230.3623|239|255.4726|238.2|237.8|235.4|240|222|||214.2|212.8|212|214.8|211.2|222|219|218.4|213.2|219.6|233.4466|234.4|224.8|216.8128|228|237.5652|259|283.2|249.624|248|269.6|269.4|312|324.2|324.4|324.2|339.8|339.8|332|332.8|336.4|328.8|338|342.2|340|340|328.4|327.8|320.8|351|342.8|353|342.2|341|342.7|345.4|335|335.8|335.8|332|326.6|319.8|318.4|310|304.6|309.6|309|304.8|303.2|299.8|289.8|293.8|296.6|290.8|290.6162|290.5086|283.2|278.4||279|276.4|275.7|||283.6|292.9294|315.57|281.4|290|292.2|304.8|316.2|316|325|344|343|341.6|332.8|342.4|336.6|332.2|319.8|312.2|311.6|314.4|306.4|293.8|300|295.4|301|287.6|289.2|299|330.6|379|359|355.2|355|358|357.6|349.8|360|359.8|347|344.8|353.8|356.2|359|353.4|346.2|350|359.6|357.8|314.4|311.9|318.8|312|318.6|333.8|345|345|348.6|347.6|318|312.8|318.2|314|314.6|318.4|316.8|329.8|330|340||338|344.87|345|346.52|344|328|321.8|320.4|321.2|330|327.4|325.58|342.4|365.2||376.2|373.2|379.8|376.2|384.4|386.4|351.6|349.8|424.8|457.4|458.8|462.4|454|449.6|449.8|450|456.2|442|420.6|429.8|438|430|427.8|426.4|424.8|434.8|429.2|425.6|420.2|408.8|402.2|404.6|388|399.8|399|408|389.6|382|369.8|378.6|363.4|353|366.8|382.8|382.4|370.6|365|370.2|390|369|366|385.6|398.2|409.6|424.2|458.6|479.6|487.8|509|549.0141|||519|486.2|474.8|456.8|443.78|462.3548|489.4|493.8|479.4|455.8|447|480|461.3564|451.7162|435.4
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.2|6.255|6.22|6.355|6.39|6.325|6.23|6.255|6.36|6.4|6.455|6.335|6.215|6.165|||6.195|6.22|6.15|6.21|6.155|6.025|5.85|5.46|5.445|5.295|5.265|5.29|4.618|4.41|4.694|4.652|4.682|4.738|4.764|4.92|4.916|5.025|5.045|5.05|5.015|4.876|4.896|4.93|4.912|4.872|4.82|4.79|4.896|4.914|4.88|4.914|4.912|4.926|4.9|5.16|5.24|5.17|5.09|5.24|5.22|5.18|5.05|4.87|4.978|4.976|5.02|5.13|5.14|5.225|4.918|4.836|4.368|4.318|4.294|4.418|4.298|4.316|4.426|4.428|4.236|4.272|4.224|4.184|4.184|4.24|4.248|4.432|4.5||4.034|3.762|3.726|3.514|3.63|3.538|3.53|3.584|3.62|3.504|3.494|3.502|3.544|3.696|3.884|3.792|3.532|3.412|3.458|3.576|3.63|3.69|3.552|3.508|3.562|3.7|4.056|4.058|4.084|3.798|3.398|4.862|5.2|5.075|5.1|5.175|5.065|5.11|5.33|5.345|5.305|5.56|5.73|5.7|5.525|5.645|5.785|5.965|6|6.005|6|6.13|6.06|6.035|6.05|6.11|6.05|6.125|6.295|6.095|6.09|6.37|6.4|6.655|6.43|6.58|6.955|7.02|7.01|7.07|7.17|7.39|7.39|7.785|7.815|7.745|8.06|8.775|9.085|9.07|9.235|9.21|9.06|9.555|9.6|9.85|9.855|9.67|9.445|9.275|9.53|9.525|9.64|9.7||9.745|9.8|9.96|9.985|10.18|10.23|9.98|9.715|9.495|9.73|9.515|9.135|9.18|9.095|9.135|9.21|8.9|8.835|8.735|8.655|8.685|8.52|8.54|8.63|8.86|8.8|8.5|8.335|7.955|7.915|7.765|7.81|7.77|7.86|7.885|7.8|7.55|7.55|7.73|7.5|7.6|7.7|7.71|8.265|8.385|8.62|8.805|8.68|8.125|8.05|8.26|8.125|8.08|8.265|8.26|7.9|7.81|7.645|7.76|7.855|7.75|7.6|7.825|7.775|7.81|8.025|7.15
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.23|9.17|9.14|9.09|9.13|9.13|9.24|9.21|9.21|9.24|9.25|9.17|9.17|9.21|||9.2|9.63|9.75|9.63|9.65|9.6|9.38|9.43|9.47|9.35|9.43|9.63|9.52|9.32|9.47|9.48|9.75|9.75|10|10.04|10.26|10.3|10.44|10.52|10.48|10.44|10.46|10.46|10.48|10.52|10.46|10.5|10.62|10.48|10.78|10.98|10.9|11.02|10.92|10.92|11|10.96|11.08|11.12|11.04|11.1|11.04|10.94|10.9|10.84|10.8|10.9|10.98|10.94|10.92|10.72|10.64|10.64|10.78|10.86|10.82|10.74|10.7|10.7||10.58|10.58|10.46|10.36|10.22|10.1|10.08|10.06||10.08|10.08|10.06|9.92|9.9|9.89|9.98|9.97|10.06|9.89|9.89|9.76|9.86||10|10.08|10.2|10.18|10.08|10.1|10.1|9.96|9.88|9.88|9.75|9.87|9.86|10|10.06|10.04|9.88|9.81|9.9|9.87|9.88|9.96|9.97|10.04|10.14|10.12|10.06|10.14|10|10|9.91|10|10.06|10.1|10.04|10.04|9.97|9.79|9.71|9.57|9.66|10|10.04|10.04|10.02|9.67|9.7|9.85|9.88|9.95|9.94|9.99|9.99|10.08|10.16|10.14|10.26|10.3|10.16|10.36|10.32|10.16|10.06|9.96|9.87|9.8|9.9|10.24|10.28|10.14|10.06|10.24|10.2|10.24|10.4|10.2|10.32|10.5|10.44|10.4|10.54|10.52|10.5|10.4|10.52|10.52|9.9|9.84|9.66|9.57|9.57|9.5|9.41|9.46|9.57|9.43|9.38|9.34|9.34|9.31|8.97|9.06|8.96|8.97|8.9|9.03|9.15|9.03|8.99|9.07|9.15|9.27|9.27|9.22|9.4|9.34||9.3|9.25|9.51|9.46|9.33|9.5|9.43|9.36|9.5|9.68|9.71|9.5|9.62|9.71|9.8|9.77|10.02|9.97|9.97|9.86||9.82|9.83|9.68|9.78|9.77|9.91|9.81|9.75|9.54|9.32
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.15|46.25|46||46.9|46.95|46.9|46.9|46.8|46.7|46.45||46.45|46.35|||46.2|46.25|46.15|45.9|46.2|46|46.3|45.85|46|45.65|45.65|45.3|45.5|44.6|44.9|44.8|44.85|44.75|44.2|44.85|45.15|44.8|45.3|45.65|45.85|45.4|45|43.5|43.95|43.7|43.55|43.15|43.65|43.55|43.6|44.05|44.1|44.25|43.8|44.05|44.3|45.8|44.4|44.4|44.75|45.35|44.45|44.35|44.8|44.6|44.45|44.35|44.7|44.55||||45.1|44.95|44.7||44.4||44.75||44.2||44.3|||42.9|42.55||||43.5|43|42.35|43|43.45|43.7||44.1|44.15|44.25|44.15|44.15|44.9|45.05|45.55|45.95|46.55|46.3|46.8|46|45.75|45.35|45.5|45.85|46.15|45||45.6|45.5|45.05|45.25|44.55|44.35|44.9|45.15|44.45|45.2|45.85|45.05|44.95|45.05|44.4|43.85|43.8||43.65|44.15|43.85|43.7|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|44.4|44.1||44.75|45.05|45.9||46.85||45.9|45.95|46|46.03|46.85|47.55|47.6|47.25|48.15|48.9|48.65|50.1|50|50.1||50.6|51.3|51.2|51.4|52.1|52.2|52.7|53|52.7|52.3|52.1|51.7|51.8|51.4|50.1|51.9|51.3|51.7|51.4|52|52.2|51.8|51.5|52|51.9|50.5|51.3|||51.7|51.3|50.8|51.2||51.6|51.8|51.6|51|51.7|52.3|52.5|52.1|52.5|52.8|52.5|52||53.2|53|53.2||54.5|53.9|53.93|55|56.4|56.5|56.7|56.8|56.2|||56.2||56.6|56.5||55|54.8|55.3|54.8|53.6|53.2|53.2|53|53.2|53.9
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|55.2|55.2|55|57.15|57.8|59|60.5|59.2|61.9|60.4|60.2|59.1|59.4|57.7|||56.1|56.7|56.2537|54.7|54|54|52.3|54|54.7|53.1|55|55.1|55.9|56.6|58.2|57.3|58|58|58.2|58.4|61.3|63.9|63.8|63.7|62.4|62.898|63.3|63.4|63.6|63.2|62.9|63.1|64|63.2|63.7|62.4|62.6|62.4|62.1|61.9|62.4|62.2|60.4|60.1|60.9|60.8|57.52|58|57|55.7|55.6|55.1|55.1|56.6|56.2|59.1|58.7|60.1|60.4|60.4|62|62|64.1|64.1|64.8|66.4|66.6|65.7||64|63.6|62.9|||61.3|60.9602|61|59.3|59|60.5|61.3|61.9|61.6|61.7|62.9|63.7|63.9|63.1424|61.959|62|61.9|62|61.5|62.6|64.8|64.8|65.5|65.6|64.8|63.1|63.5|66|66.4|65.4|65.7|64.7|62.5|62|62|64.6|61.4|62.6|62.2|59.9|61.4|60.81|60|60|59.1|59.9|60.1|62.1|63.1|62.2|61.6|62.9|61.9|62|62.9|64.1|63.1|63.9|65.3|66.4|66.2|64.4|64.2|69.8|71|73.4|75.9|76.9|80.2||80|78.5|75.8|75.4|74.9|73.9|72|72.4|71.5|70.3|70.697|71.2|75.4|75.2||76|76.3|76.9|79.15|81.9|81.8|82.9|83.9|84.9|86|86.182|86|84.6|81.9|81.3|81|81.8|81.6|82.5|83.9|84|82.7|83.365|83.1|83.7|83.8|82.2|81.8|81.3|81.1|79.2|78.2|78.3|79|76.7|76.8|76.9748|77.377|76|76|78.4|81.319|82.7|82.8|82|81.3|80.37|81.7|81.4|81.3|81|81.7|81.5|81.2|82.9|83|83.5|83.9|83.8|83.423|||83.927|84.2|84.3|84|84.4|84.1|84.6|84.2|83.5|84|85|85.4|84.8|85.46|85.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.1|27.8|27.5|27.95|28.5|28.35|28.35|28.05|27.9|27.5|26.9|26.6|26.6|26.45|||26.1|26.1|26.15|25.85|25.8|25.8|25.48|25.2|24.95|24.65|24.9|25|25.2|24.7|25.1|25.5|26.3|26.7|26.65|27.2|27.9|27.95|27.85|28.1|28.15|27.68|28.65|28.3|28.35|29.4|29.2|29.15|29.4|29.4|28.95|28.7|28.75|28.55|28.55|28.45|29|29.2|29.85|29.68|30.05|30.25|30.3|29.75|29.7|29.1|28.7|28.9|27.85|27.95|27.5|27.55|27.8|28|28.1|28|28.15|28.35|28.3|28.7|28.45|28.05|27.8|27.35||26.75|26.85|26.7|||26.1|26.6|26.5|26.25|26.35|26.45|27.2|27.4|27.65|27.3|27.75|27.77|28.16|28.3|28.4|28.35|28.45|28.4|27.6|27.3|27.25|27.3|26.85|26.9|27|27.25|27.3|27.1|27.55|27.45|27.45|28.65|28.8|28.5|28.15|27.9|27.85|27.35|27.2|26.45|25.95|25.85|25.65|25.15|24.9|24.25|24.75|25.1|25|24.55|24.1|23.5|23.2|22.95|23.23|23.75|23.85|24.2|24.3|23.8|23.3|23.25|23.73|24.3|24.45|25.3|26.1|26.4|27.6||27.7|28.55|29.1|29.27|29.45|28.75|28.65|28.5|28.7|28.45|28.9|28.45|28.9|29.23||29.05|29.1|29.05|29.27|29.6|29.8|30.25|30.35|29.75|29.25|29.2|29.1|28.4|27.5|26.95|26.3|26.15|25.95|26|28.95|28.95|28.6|28.3|28.2|28.05|27.93|28.6|28.75|28.9|28.5|28.25|28.15|28.35|28.05|28.15|28.1|27.75|26.9|27.3|28.1|28.35|28.25|28.4|29.15|28.6|28.3|28.25|28.45|29.05|28.65|28.8|28.3|29|28.85|28.55|29.85|30.65|30.4|30.65|30.5|||30.45|30.05|30.05|29.6|29.25|28.7|28.68|28.7|28.15|28.2|28.55|28.5|28.15|28.8|28.75
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.75|6.75|6.75|6.745|6.745|6.82|6.74|6.74|6.745|6.74|6.74|6.745|6.75|6.76|6.75|6.745|6.75|6.75|6.75|6.785|6.75|6.75|6.75|6.755|6.765|6.775|6.765|6.765|6.76|6.765|6.76|6.755|6.76|6.76|6.76|6.765|6.76|6.76|6.765|6.76|6.755|6.76|6.76|6.765|6.765|6.76|6.76|6.76|6.765|6.78|6.755|6.75|6.75|6.745|6.735|6.3|6.165|6.055|6.135|6.17|6.17|6.11|6.17
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|62.85|64.2|64.15|64.75|65.45|65.25|65.75|66.9|67.4|65.9|65.35|64.95|66|67.4|||66.2|68.4|68.05|67.65|67.9|69.9|67.3|65.8|65.75|62.15|62.85|63.65|64.2|62.65|61|61.15|60.05|60.1|63.05|63.25|65.4|65.25|65.35|66.2|66.15|65.1|67.55|67.9|68.25|68.5|68.95|64.7|65.2|67.3|67.9|68.5|69.25|69.4|69.8|68.8|69.3|68.3|68.9|68.75|67.6|66.75|65.45|63.7|64.65|65.7|61.85|60.4|62.1|60.7|60.8|62.35|64.6|65.5|65.4|64.45|63.5|63.05|63.3|62.15|61.4|60|60|58.2|56.1|55.1|55.2|55.55|56.5||56.95|58.55|58.2|58.2|58.35|58.2|58.75|58.4|59.25|57.05|57.5|57.3|55.9|55.85|55.7|52.3|52.4|51.3|50.95|51.15|50.85|51.3|51.4|52.4|52.7|52.35|53.1|54.85|56.45|59.5|59.35|57.8|55.35|55.85|55.65|54.35|53.5|55.3|55.5|54.55|53.6|54.25|54.85|55.8|55.75|54.25|54.95|54.85|54.05|54.4|54.45|53.55|55.2|54.9|55.3|55.1|55.65|55.75|52.7|51.6|50.45|50.1|50.25|51|49.88|51.5|51.95|51.35|52.4|51.55|50.35|50.8|50.6|52|51.7|50.95|50.45|50.65|49.18|49.62|51.75|49.66|49.22|49.38|48.6|49.04|50.5|50.7|50.85|52.75|54|54|55.4|55.7|55.65|55.7|56.05|55.3|56.75|57.1|55.85|56.6|56.25|55.15|54.35|54.4|54|53.1|53.2|54|53.05|52.6|51.8|50.8|47.9|45.8|45.76|45.86|44.84|45.1|44.68|42.62|40.82|40.82|40|37.46|38.3|41.78|41.74|40.86|40.72|42.32|42.76|43.38|42.88|42.3|41.46|41.54|41.46|42.6|44.9|47|47.46|46.48|46.5|47.02|46.7|46.58|44.5|44.98|44.26|43.94|42.28|43.12|44.72|44.8|42.64|41.42|42.66|42.2|42.6|39.9
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.88|16.85|16.9|17|17.22|17.32|17.41|17.57|17.72|17.55|18.01|17.49|16.42|16.78|||16.41|15.92|15.71|15.78|15.75|15.51|15.52|15.25|15.25|15.15|15.18|15.03|15.33|15.22|15.39|14.94|14.85|14.98|14.96|15.11|15.31|15.34|15.64|15.66|15.43|15.32|15.22|15.3|15.25|15|14.69|14.48|14.76|14.85|14.94|14.99|14.8|14.86|15.04|15.26|15.34|13.28|13.35|13.29|13.27|13.29|13.61|13.59|13.83|13.9|13.88|13.78|13.93|13.86|13.78|13.9|14.3|14.06|14.12|13.97|14.05|14.09|14.12|14.32|14.08|13.94|13.97|13.73||13.3|13.29|13.31|||13.06|13.05|12.78|12.26|12.47|12.54|12.88|12.81|12.8|12.63|12.8|12.71|12.81|12.97|12.51|12.52|12.56|12.5|12.26|12.43|12.45|12.52|12.74|12.48|12.48|12.47|12.4|12.5|12.62|12.49|12.65|12.64|12.45|12.56|12.38|12.4|12.3|12.53|12.67|12.64|12.46|12.48|12.52|12.3|12.08|11.94|11.63|11.46|11.26|11.29|11.45|11.62|12.57|12.48|12.56|12.74|12.97|13.04|13.06|12.74|12.73|12.24|12.21|11.85|12.45|12.92|13.24|13.36|13.29||13.51|13.5|13.48|13.64|13.53|13.26|13.12|12.94|12.86|12.8|13.04|13.02|12.93|13.02||13.47|13.56|13.67|13.57|13.74|14.02|13.92|13.98|14.04|13.88|13.86|13.74|13.82|13.96|13.98|14.28|15.37|15.07|14.62|14.8|15.01|14.97|15.2|15.37|15.41|15.41|15.02|15.01|15.11|15.1|15.06|15.08|15.21|15.21|15.34|15.08|15.19|15.31|15.45|15.18|15.4|15.47|15.65|17.61|17.44|17.29|17.12|16.86|16.64|16.59|16.28|16.09|16.28|16.28|16.8|16.4|16.5|16.48|16.28|16.26|||16.48|16.78|17.23|17.07|16.7|16.6|16.46|16.43|16.28|16.29|16.56|16.69|16.77|16.88|16.63
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|33.73|33.29|33.11|33.22|33.17|33.31|33.56|34.38|34.3|34.48|34.8|34.57|35.18|35.97|||36.12|36.81|38.65|39.51|39.28|38.56|36.5|36.46|35.64|35.46|35.7|34.78|35.18|34.12|35.58|35.06|37.49|37.26|37.64|37.96|39.02|39.62|39.64|39.96|40.16|38.96|38.9|38.2|38.72|38.08|41.2|38.8|39.2|39.32|38.66|38.62|37.86|38.18|38.3|39.22|39.68|38.82|37.08|35.08|35.5|35.4|36.14|35.74|35.38|35.76|35.34|35.26|35.3|35.11|34.9|34.28|35.04|34.16|35.44|35.32|34.92|34.96|34.56|34.9|34.66|33.82|34.2|35.06||35.12|35.58|35.96|||36.22|37.1|36.68|35.55|35.84|35.58|36.38|36.34|37.18|36.36|37.2|37.5|37|37.4|37.9|37.5|38.02|37.76|37.14|36.16|36.42|36.62|36.32|36.06|34.52|34.72|35.02|35.9|37.02|37.4|38.22|38.12|37.9|38.3|37.34|37.16|35.12|33.28|33.14|32.1|32.06|31.86|31.26|27.68|27.48|27.22|26.04|25.38|25.26|24.34|24.54|24.58|24.48|24.38|25.14|24.52|24.66|24.3|24.54|23.76|23.48|23.42|23.46|23.78|23.16|24.38|24.9|25.18|25.46||24.88|25.54|25.86|26.46|26.2|25.1|24.24|24.14|25.08|24.32|24.66|25.06|26.34|26.92||28.16|28.13|27.78|27.32|27.28|28.16|28.28|28.1|28.4|29.14|29.48|29.24|28.2|27.98|28.34|27.98|27.64|27.6|27.32|28.04|27.9|27.12|24.92|25.08|24.75|24.78|24.82|24.44|23.8|23.44|22.16|22.24|22.36|22.36|22.94|23|22.86|22.7|23.84|23.95|24.56|24.7|25.52|26.8|26.46|25.72|26|26.7|27.97|27.24|26.94|27.62|27.92|29.48|30.62|32.96|33.84|35|35.13|35.06|||34.64|34.61|34.54|34.14|32.88|32.64|33|33.18|32.54|31.8|33.16|32.56|30.68|29.89|29.34
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|132.6|133.3|131.6|129.4|130.5|129.1|130.6|133|135.5|136.7|135|134.1|134.8|131.7|||130.8|129.3|129.3|126.1|125.5|124.3|123.1|124.4|120.3|121|121|118.6|114.1|114.8|117.4|116.4|118.2|119.4|119.2|117.1|118.7|119.5|121|118.4|117|115.1|118.3|118.3|117.8|116.9|116.7|115.3|119.6|120.7|120|122.2|121.4|122|119.9|117.8|117.2|117.5|117.4|117.9|119|119.4|114.7|113.8|114.3|115.4|114.1|112.4|114.2|118.3|119.8|121.6|122.5|122.2|120.7|119.9|120.9|122|122.6|121.4||118.7|117.8|118.5|116.5|112.5|111.2|111.5|111.6||109.9|108.6|107.6|102.9|105.5|112.9|114.7|117|120.6|117.6|120.7|119|118.3|121.7|123.4|121|118.6|117.2|117.7|119.8|119.1|117.8|115.6|115.6|115.2|115|114.9|118|121.6|120|117.6|115.6|111.9|111.6|109.8|108.1|107.5|108.5|109|106.8|105.3|108.5|107.6|106|103|102.2|102.4|105.3|105.7|103.1|101.2|97.6|99.1|100.1|100.8|104.2|102.6|112.3|114.8|110.4|111.3|112.4|113.1|115.4|117.1|118.4|118.4|120.5|122.7|122.8|124.1|124.7|127.1|131|130|127.9|126.6|126.8|131.2|133.9|135|137.4|138.9|143.2|142.9|146.3|146.3|144|144.6|145.5|148.6|149.6|150.8|149.8|152.2|152.4|151.7|149.3|151.5|150.4|154|154|152.4|152.3|158|159.3|158.5|157.2|158.3|156.9|156.3|154.2|155.3|152.4|149.7|144.7|142.6|141.3|139.8|140.4|140.9|139.6|139.4|138.4|140.7|141.2|141.3|140.9|141.2|138.5||130.9|131.9|137.3|138|154|159.5|157.4|158.2|156|161.9|165.5|165.3|163.4||164.5|161.6|163.1|163.3|167.3|163.4||158.7|162.3|173.3|173.9|171.7|173.9|176|173.9|172.9|169.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|539|504|496.02|512.7176|483.9599|489.5|498|479.5|500|484|502|479.5|479.5|472|||515|492.185|510|525|524|514|518|498|528|506|515.05|512|520|522|552.2|574|576|574|575.6|580|582.75|581.84|588|572|579.8|590.4|610|596|571.4|561.1929|570|544|551.192|560|552.8056|566|546|548|550|560|510|480|479|499|518|514|472|462|472.6|475|486.0404|492.4828|501.7|525.6181|546.1|570|578.5591|563.3|578|587.1|574.7552|600|610|616|610|554|540|526||503.75|517.3|536|||530|500|467.64|528|510|467|456|485|494.8|498|502|464|456|444.5|448|500|445|444|466.6738|472.05|490.7|480|515.2|481.89|489|518|568.02|590|590|608|590|499|465|439|460|476|530|490|560|550|594|557|528|560|570|542.88|477.3333|435|430|435|424|434|429|445|450|459|449|445|447.5|450|480|473.0757|469|460.8456|445|444.8898|460|464|485||490|500|578|612|618|485|466|464.8537|403|395.45|375|364|359|376||379.83|368|369|380|377|390|390|385.385|395|405|414|389|382|393|397|396|391.7004|349|368|382|409|399|408|420|444|498.2114|518|431|445.3659|458|456|459|480|480|473.5|476|475|470|467|474|454|465|468|470|470|496|459|479|488|464|450|479|484|469|465|500.7|548|565.1|560|559|||560|530|550|548|514|584|609.537|630|638.52|668|660|612|600|578|568.08
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|66.85|65.9|66.45|66.5|67.1|67.5|68.2|69|70.3|70|68.8|67.55|67.85|67.7|||66.95|67.25|67.55|66.85|66.95|66.6|64.7|65.45|66.6|65.55|65.65|67.1|67.25|66.7|68|67.05|68.6|68.9|70.35|70.4|70.7|70.9|71.1|71.6|71.05|70.25|70.85|70.95|71.5|71.4|71.2|70.85|70.3|69.8|69.65|69.55|70.45|71.4|70.25|70.7|68.75|69.45|69.45|68.3|68.35|69.15|67.75|66.8|67.45|67.7|67.35|67.95|68.95|69|67.55|68.8|69.5|69.35|68.85|68.7|68.85|67.35|67.25|67||65.9|66.85|66.75|65.9|65.55|65.5|64.5|64.75||62.8|62.55|61.35|60.75|61.55|61.85|62.65|63.05|63.35|62.7|62.5|62.65|62.8|64.05|65.6|65.8|65.9|65.85|66|65.9|66|65.6|65.45|65.05|65|64.65|63.75|63.75|63.3|62.8|62.35|59.15|58.3|58.05|57.65|57.3|57.55|59.45|60.45|61.15|61.4|73|77.85|77.05|75.85|74.75|75.35|77.7|77.35|76.45|75.85|74.35|74.75|73.8|73.2|75.95|76|79.1|78.15|76.9|75.95|74.8|74.4|75|74.7|74.65|75.25|75.75|78.75|78.45|78.55|80.25|81.55|82.45|82.45|81.15|79.4|78.8|78.65|78.8|80.8|82.6|83.9|84.7|83.25|84.8|84.25|83.8|83.9|83.5|84.45|84.9|84.75|84.45|83|82.35|82.05|81.45|80.2|80.2|81|81.8|81.6|81.65|84.65|84.4|83.2|83.65|84|83.2|82.15|81.75|81.75|82.3|89.4|88.85|87.35|89|88.45|86.4|86.65|86.55|84.5|84.5|84.3|83.4|80.25|80.55|79.7|78.75||76.85|79.1|82|80.45|81|84.3|84.1|82.75|83.45|89.6|90.15|88.1|88||87.4|86.4|86.85|87.45|88.9|86.9||86.55|84.5|87.5|85.8|85.85|88.5|88.75|85.6|84.55|83.4
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.6|16.04|16.04|16.16|16.24|16.28|16.3|16.16|16.48|16.5|16.44|16.26|16.72|16.96|||16.84|16.84|16.92|17.1|17.26|17.48|17.18|17.18|17.06|17.08|17.1|16.94|17.24|17.18|17.5|17.48|17.58|17.68|17.62|17.74|17.78|17.84|17.66|17.84|17.54|17.2|17.2|17.24|16.86|16.96|16.96|16.8|16.88|17.2|17.18|16.86|16.84|16.8|16.76|16.7|17.1|18.18|18.1|18.1|18.1|17.96|17.96|17.32|17.28|17.32|16.94|16.82|17.02|17.26|17.1|17.22|17.4|17.3|17.5|17.54|17.48|17.56|17.6|17.8|17.46|17.52|17.14|16.58|16.22|15.82|15.7|15.62|15.9||15.72|15.7|15.56|15.12|15.52|15.26|15.4|15.6|15.58|15.2|15.44|15.56|15.6|15.54|15.32|15.22|15.2|15.02|14.68|15.1|15.12|15.26|15.18|14.8|15.02|15.04|15.02|15.82|14.98|15.04|14.72|14.4|13.9|13.88|13.58|13.36|13.3|13.74|14.2|14.2|14.7|15.5|15.6|15.24|14.94|14.78|14.84|15.24|15.2|14.82|14.62|14.34|14.38|14.16|14.32|15.04|14.74|14.28|13.92|13.6|13.52|13.38|13.38|13.04|12.64|12.82|13.2|13.28|13.62|13.5|13.48|13.6|13.7|13.9|13.72|13.42|13.2|13.34|13.44|13.48|13.86|14.14|14.28|14.12|14.2|15.06|15.04|14.48|14.52|14.92|14.84|15.06|15.8|15.68|15.8|15.76|15.5|15.44|15.08|14.9|15.08|15.1|14.92|14.8|15.16|15|14.78|14.74|15.26|15.26|15.08|14.78|14.8|14.64|14.6|14.16|14.52|14.6|14.5|14.92|15.16|14.86|14.54|14.28|14.4|14.44|14.42|14.82|15.28|15.2|14.9|14.96|15.5|16.58|17.1|17.48|17.76|17.24|17.42|17.86|18.46|18.58|18.7|19.06|18.96|19.08|18.54|18.52|18.5|18.76|18.4|18.1|18.02|18.42|18.2|18.14|18.3|18.7|18.74|18.26|18.08|17.88
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|28.2|28.4|28.35|29|28.75|28.9|29.65|29.8|29.4|29.65|29.15|29.15|29.05|28.8|||28.55|28.4|28.6|28.55|28.55|28.45|27.4|27.25|27.15|27.55|27.75|27.65|27.65|27.05|27.65|27.8|27.8|27.7|28|28.65|29|28.5|28.45|28.25|27.95|27.8|27.95|27.7|27|26.85|27|27.95|27.9|28.1|28.3|28.1|28|28.25|28.1|27.7|28|28|27.85|27.7|27.9|27.55|27|26.65|26.85|27.15|27.25|27.25|26.95|26.85|26.85|26.4|26.5|25.95|23.6|23.6|23.35|23.35|23.3|23.4|22.85|22.75|22.75|22.75|22.35|22|22|21.9|21.9||21.7|21.55|21.4|21.8|23.15|22.8|22.95|22.65|22.85|22.9|22.9|22.6|22.75|22.85|23.25|23.05|23.15|23.1|23.2|23.8|23.9|24|23.75|23.65|23.75|22.65|22.65|22.95|22.85|22.7|22.55|22.5|22|22|22.2|22.1|21.9|22.25|22.2|22.5|22.3|22.15|21.5|20.95|20.8|20.65|20.6|20.35|20.5|19.96|20|19.7|19.52|19.9|20.1|20.35|20.35|20.3|20.5|20.25|19.84|19.32|19.38|19.42|19.84|20.5|20.65|20.7|21.75|21.55|21|20.95|21|21.4|21.2|20.7|20.4|20.35|20.5|20.5|21.15|20.95|21.45|21.8|21.75|22.25|22.45|22|21.95|22.1|22.3|22.65|22.65|22.6|22.45|22.5|22.2|22.2|22.25|22.2|22.35|22.25|22.1|22.3|22.4|22.5|22.6|22.45|22.05|22.15|21.75|21.75|21.8|21.9|21.8|21.3|21.85|22|21.95|22.15|21.95|21.75|21.55|22.1|22.4|22.35|22.55|22.85|23.4|23.15|22.95|23.4|23.2|23.4|23.1|23.05|23.3|23.5|23.3|23.9|24.5|24.55|24.7|24.9|24.6|24.6|24.85|24.9|24.6|24.7|25.15|26.9|26.65|26.7|26.35|26.4|26.1|26.4|26.35|26.45|25.8|25.15
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|350.2101|350|350|349.99|349.5|350|349.9|349.98|349.9|349|348|347.9|347.9|347.9|348|348|348|347.5|347|348|348|348|348|||347|348.0383|347|346.98|346.5|346.9999|347|346.97|347|354|356|356|356|357.94|357
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.2|8.1|8.2|8.2|8.2|8.2|8.4899|8|8.0875|8.3|8.4|8.273|8.2|8.4|||8.2|8.09|8|8.6|7.9|7.94|7.9|7|7|7|7.17|7.3|7.4|7.5|7.349|7.5|7.5|7.5|7.5|7.7|7.7|7.8|7.7|7.9|8|8.05|8.2|7.94|8.2|8.12|8.1|8.4|8.1|8|8|8.1|8.1|8.6|8.8|8.8|9|8.8|9.3|8.5|7.5|7.68|7.7|7.7|7.9|7.9|7.9|8.5|8.5|8.3|8.5|8.6|8.7|8.7|8.7|9|9|9|8.7|8.6|8.55|9|9|8.5125||8.4|8.1|8.2|||8.2|8|8|8.1|8.12|8.35|8.2|8.2|7.9|7.7|7.8|8.203|8.18|7.6|7.6|7.7|7.7|7.6|7.6|7.52|7.6|7.5|7.7|7.7|7.7725|7.8|8|7.84|8.2|8.5|8.6|8.397|8.2|7.9|7.9|7.9|7.7|7.9|8.2|8.2|8.34|8.7|8.5|8.5|8.7|8.8|8.8|8.5|8.7|8.7|8.8|8.3|8.4|8.9|9|9.2|8.8|8.6|8.1|8|7.5|7.6|7.9|7.9|8.2|8.4|8.5|8.8|9||8.9|9.04|9.1|9.7|9.6268|8.8|8.3|8.1|8.1|8.3|8.2|8|8.17|8.4||8.6|8.8|9.8|10.04|10.5|11.2|11.3|11.5|11.5|11.5|11.6|11.68|11.265|11.5|11.8|12|12|12.2|12.3|13|13.2|13.7|13.1|12.3|12.2195|12.4|12|10.4|10.5|10.3|10|10.3|10.5|10.89|10.5|10|10|10.1|10.2|9.6|9.7|10.15|10.3|10.4|10.8|10.5|10.25|9.9|10.2|10.4|10.845|11.02|11.2|10.97|11.7|12|12.6|12.5|12.8|12.7|||11.9|11.0012|10.6|11.1|11.32|11.6|11.9|12.1|12.5|11.8|11.8|12|12.3|12.5|13
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|62.35|61.45|60.65|61.25|61.25|61.3|61.15|61.35|61.25|61.7|61.95|61|61.55|60.2|||59.6|58.6|59.1|58.8|58.92|58.88|57.1|57.44|57.6|56.94|56.72|57.48|58.7|57.88|59.48|59.52|59.68|60.28|62.18|63.34|65.24|65.62|66.92|68.8|67.58|66.62|67.92|67.2|67.2|68.34|68.4|67.32|68.64|68.64|68.3|68.98|68.3|69|68.32|66.66|68.62|70.14|69.46|73.46|75|76.06|71.2|67.76|69.74|69.74|69.64|69.2|67.62|66.54|64.84|65.1|65.9|64.66|64.7|64.4|64.56|64.04|63.54|64||62.62|63.5|63.7|62.38|62|61|60.5|60.78||60.56|60.36|60.18|59.54|60.72|61.92|62.6|63.2|63.96|61.84|61.76|61.5|63|64.6|64.58|65.76|65.3|63.06|63|63.42|62.28|62.57|60.03|60.58|60.49|61.19|62.42|64.07|63.92|65|64.68|62.7|58.9|58.62|57.16|55.28|55.5|58.19|59.26|58.72|58.24|57.87|57.8|57.55|56|55.63|55.5|56.99|56.97|56.4|54.45|53.25|52.21|52.05|52.54|53.75|53.73|53.95|53.22|50.69|49.9|49.845|49.24|49.955|49.97|50.52|51.5|52.15|52.64|55.2|55.35|54.76|53.81|54.8|55.25|55.5|53.32|52.55|54.2|52.99|54.27|53.83|54.56|54.77|53.57|55.39|54.41|53.5|54.7|56.92|58.81|59.91|60.49|61.2|61.53|60.99|60.9|60.25|60.66|61.36|63|63|61.64|63.49|65.9|65.88|63.25|62.9|63.6|64.29|64.99|63.35|61.55|60.59|59.65|58.55|59|59.16|58.89|57.43|56.58|55.68|53.94|53.94|53.86|53.95|52.52|54|55.04|55.7||53.69|53.49|56.5|56.5|55.73|55.44|55.72|55.75|56.37|58.58|61.6|62.76|62.25||63.18|62.52|63.51|64.46|64.68|63.79||61.33|60.99|62.47|61.95|60.36|62.3|61.28|58.85|58.28|55.92
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.21|7.23|7.16|7.24|7.29|7.13|7.19|7.15|7.08|7.08|6.98|6.87|6.89|6.86|||6.78|6.75|6.92|6.93|6.97|6.96|6.87|6.71|6.8|6.75|6.87|7.13|7.13|6.89|7.03|7.05|7.38|7.35|7.69|7.94|8.25|8.21|8.27|8.24|8.21|8.23|8.26|8.2|8.23|8.08|8.02|8.11|8.23|8.31|8.29|8.1|8.15|8.2|8.15|8.09|8.01|7.98|8.1|8.02|7.93|8.04|7.99|7.88|7.85|7.85|7.76|7.79|7.8|7.72|7.37|7.05|7.17|7.15|7.15|7.21|7.15|7.14|7.14|7.19|7.08|7.02|6.89|6.78|6.74|6.77|6.81|6.8|6.85||6.91|6.92|6.9|6.77|6.79|6.75|6.79|6.77|6.8|6.71|6.7|6.63|6.69|6.74|6.67|6.67|6.79|6.77|6.65|6.66|6.65|6.77|6.77|6.64|6.59|6.57|6.45|6.45|6.48|6.45|6.59|6.39|6.37|6.37|6.36|6.27|6.19|6.12|6.07|6.04|6.01|5.99|5.98|5.94|5.94|5.88|5.88|5.88|5.86|5.77|5.78|5.79|5.56|5.58|5.65|5.79|5.86|5.88|5.93|5.8|5.83|5.72|5.8|5.85|5.88|6.03|6.03|6.02|6.05|6.03|5.97|6.05|6.05|6.08|6.09|5.87|5.8|5.78|5.82|5.8|5.89|5.8|5.8|5.81|5.77|5.8|5.84|5.79|5.76|5.76|5.77|5.8|5.92|5.93||5.9|5.85|5.8|5.8|5.86|5.82|5.71|5.66|5.72|5.67|5.56|5.38|5.33|5.41|5.44|5.49|5.53|5.61|5.54|5.4|5.32|5.21|5.25|5.36|5.45|5.46|5.46|5.21|5.29|5.35|5.32|5.47|5.49|5.61|5.66|5.63|5.64|5.67|5.79|5.71|5.64|5.6|5.69|5.53|5.56|5.82|5.86|5.92|6.05|6.1|6.1|6.14|6.18|6.21|6.26|6.27|6.24|6.11|6.05|5.81|5.77|5.78|5.79|5.85|5.77|6|5.96
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.8|90.8|90.5|91.1|91.3|94.475|95.1|95.1|92.6|90.7|89.7|89|89|88.8|||88.8|89.6|90.7|91.5|93.8|92.8|89.88|91.2|90.795|91.573|93.375|93.4|94|93.5|92.8|92.3007|92.13|91.6|91.1281|92.3811|94.6|94.961|94.9|93.1|91.2|87.1|85.4|86|85.5|84.4|85.4|85.4|86.2|86.9|86.5|86.9|85.6|86.065|85.8|85.9|86.4|87|86.865|87|87.8|87.7|87.1|86.4|88|85|83.7|85|85.4|85.825|86.2|86.9|87.9001|89.21|88.6455|87.5|87.5|87.295|86.0901|84.3|80.7097|80.3|79.7|78.9||78.7|80.2|79.3|||78.3|80.1|79.5|80|79.1|78.6|76.3|75.3|75.9|77.5|77.5|77.1|76.8|79.1|78.6|79.8975|80.9|80|79.3|80.7|80.7|80.8|80.32|79.6|80.3|82|79.965|81.8|84.1|85.7|86.2|86.1|85.4|85|85.8|85.3|85.1|85.1|86|85.1|85|85.9|85.6|85|81.6|80.5|81.6|82.8|81.3|79.6|79.4|76.9|75.3|75.7|76.1|76.1|76.7604|75.7|76|73.91|73.8|76.4|77.1|80.5488|80.5|83.9|84.1|83.9|83||82.9|83.5|84.6|89.745|90.09|89.4|87.6|86.5|85.6|85|86.6|85.7|87.2|88.5||88.7|87.9|87.7|89.1|92.1|91.7|93|92.9|94.2|95.6681|97.2|96.6|96.2|97.3|94.9|93.9499|93.1|91.2|93.7385|92.6|92.2|90.8|91.6|92.6|93.5|93.7|93.4|93.2|93.1|93.7|92.7|91.5|91.8|91.9|90.1|89|89.7|87.9|87.1|87|86.8|85.9|86.8|87.2|87.2|86.5|84.1|83.3|85.4|84.9|85.1|87.5|89.1|88.7|92.7|92|92.9|93.4701|93.7|93.3|||92.4|92.4|92.2112|91.9|91.2|90|90.646|91|90.3|89|89.4|88.24|88.8|89.548|90.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.74|11.7|11.78|11.9|11.91|11.83|11.92|12.04|12.05|12.43|12.3|12.27|12.27|12.35|||12.3|12.43|12.28|12.1|12.1|12.08|12.05|12.23|12.31|12.08|11.9|12.18|12.68|12.72|14.31|15.29|15.45|15.59|15.17|15.99|16.15|15.86|16.06|16.25|16.09|15.9|15.85|15.77|15.84|16.2|15.85|15.81|15.91|15.99|15.89|15.94|15.87|15.76|15.79|16.03|16.18|16.3|15.79|15.72|15.49|15.03|14.83|14.52|14.69|14.78|14.86|14.93|15.05|15.04|15|14.95|15|15.02|15.18|15.1|14.75|14.66|14.61|14.78|14.48|14.55|14.61|14.5|14.32|14.52|14.44|14.29|14.65||14.51|14.49|14.3|14.44|14.74|14.98|15.3|15.19|14.92|14.49|14.4|14.41|14.42|14.5|14.72|14.93|14.85|14.5|14.63|14.67|14.65|14.98|14.78|14.72|14.05|14.1|13.7|13.56|13.92|13.95|13.89|13.63|13|12.97|12.88|12.66|12.31|12.39|12.61|12.89|12.59|12.78|12.81|12.67|12.36|12.16|12.1|12.17|12.17|11.72|11.69|11.39|11.31|11.36|11.57|11.88|12.07|12.2|12.24|11.68|11.76|11.25|11.45|11.34|11.38|11.42|11.73|11.81|11.98|12.15|12.34|12.58|12.93|13.96|14.13|13.91|13.79|13.5|13.63|13.55|13.72|13.66|13.74|14.08|13.9|14.14|13.99|13.89|13.6|13.86|13.94|14.07|14.03|14.15||14.26|14.4|14.07|14.31|14.63|14.85|14.87|14.64|14.57|14.77|14.78|14.72|14.66|14.55|14.59|14.59|14.4|14.23|13.98|13.92|13.6|13.58|13.57|13.6|13.47|13.37|13.25|13|12.93|12.76|12.6|12.35|12.1|12.32|12.34|12.22|11.79|11.77|12.07|11.67|11.71|11.76|11.78|11.68|11.85|12.65|12.89|13.3|12.92|12.77|12.98|12.66|12.76|12.89|13.05|12.5|12.41|12.42|12.44|12.59|12.89|12.76|13|12.79|12.6|12.58|12.02
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26|26.05|25.7|25.65|26|26.2|26.2|26.45|26.35|26.5|25.75|25.75|25.95|25.75|||25.75|25.8|26.05|26.35|26.25|25.6|25.35|25.2|25.75|25.4|25.7|25.45|25.6|24.85|25|24.8|25.35|25.55|25.45|25.25|25.55|24.9|24.9|24.85|24.9|24.75|24.65|24.15|24.45|24.5|24.65|24.55|25.45|25.7|24.6|25.1|25.1|25.3|23.9|24.25|24.7|24.7|24.3|24.4|25.15|25.3|24.9|24.9|25.2|25.15|25.25|25|25.2|25.3|25.1|25.05|25.05|24.85|25|24.8|25.25|25.4|25.6|25.75|26.05|26|26.2|26.3|25.75|25.85|25.8|25.85|25.85||25.9|25.45|25.55|25.45|25.5|25.35|25.75|26.1|26.1|25.75|25.3|24.95|25.05|25.65|26.1|25.95|26.15|26.25|26.25|26.45|25.55|26.1|26.1|25.5|25.65|25.85|25.9|26|26.6|26.15|26.5|26.4|25.3|25.4|25.5|25.75|26.7|26.8|26.15|26|26.05|26|25.8|25.85|25.2|24.95|25.3|25.25|25.25|25|24.3|24.25|24.25|23.95|24.25|24.85|24.1|24.65|25|25.4|23.9|24.65|24.85|25.35|25.35|25.9|26.5|26.5|27|27.1|27.15|26.45|26.5|26.9|26.8|26.65|26.7|26.9|26.8|26.8|27.05|27.2|27.65|26.6|26.3|26.4|26.5|26.25|26.35|28|28|28.1|28.05|27.95||27.4|27.35|27.2|26.85|26.95|26.95|26.95|27.1|27.2|27.65|27.45|27|27|27.3|27.5|26.8|27|27.25|27.3|26.95|26.5|26.85|27.2|27.3|27.55|27.6|27|26.65|26.9|26.8|26.7|26.85|27.1|27.2|27.1|27.1|26.9|26.9|27.1|27.25|27.75|27|27.15|27.1|27.5|28.05|28|28|28|28.15|28|28.25|28.1|28.4|28.7|28.65|28.7|28.4|28.45|28.45|28.6|28.45|28.65|28.75|28.95|28.75|28.15
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.26|10.24|10.22|10.34|10.18|10.24|10.16|10.22|10.16|10.06|10.06|10.16|10.18|10.16|||10.13|10.04|10.1|10.16|10.04|10.06|9.97|9.98|9.91|9.9|9.94|9.8|9.81|9.64|9.78|9.79|9.81|9.81|9.76|9.85|9.86|9.84|9.86|9.88|9.83|9.77|9.81|9.82|9.71|9.74|9.66|9.63|9.68|9.71|9.62|9.61|9.45|9.46|9.49|9.45|9.43|9.48|9.4|9.38|9.26|9.31|9.33|9.03|8.97|8.94|8.9|8.9|8.9|8.89|8.87|8.91|8.96|8.88|8.89|8.91|8.93|8.96|8.94|8.93|8.87|8.88|8.91|8.93||8.85|8.87|8.72|||8.65|8.66|8.61|8.6|8.66|8.65|8.74|8.81|8.89|8.89|8.85|8.85|8.88|8.88|8.9|8.95|8.94|9.05|9.08|9.02|9.04|8.91|8.93|8.87|8.79|8.79|8.79|8.85|8.88|8.88|8.98|8.94|8.95|8.98|9.32|9.35|9.48|9.73|9.9|9.87|9.66|9.73|9.93|9.67|9.29|9.14|9.13|9.03|8.96|8.91|8.92|8.8|8.74|8.76|8.82|8.95|9.1|9.21|9.15|9.13|9.06|8.92|9|9.05|9.19|9.18|9.36|9.69|9.81||9.8|9.92|9.92|10.14|10.16|9.98|9.89|9.92|9.98|10.1|10.1|9.98|10.18|10.26||10.46|10.46|10.56|10.54|10.52|10.54|10.58|10.64|10.52|10.48|10.5|10.54|10.52|10.6|10.54|10.72|10.6|10.66|10.42|10.48|10.5|10.34|10.3|10.24|10.18|10.1|10.1|10.2|10.22|10.17|10.26|10.06|10.18|10.16|10.18|10.24|10.18|10.18|10.42|10.52|10.5|10.58|10.6|10.64|10.49|10.46|10.38|10.36|10.28|10.36|10.32|10.18|10.31|10.22|10.3|10.3|10.52|10.46|10.54|10.5|||10.44|10.48|10.54|10.5|10.34|10.32|10.16|10.12|9.96|9.96|10.24|10.14|10.02|10.12|10.08
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|850.77|840|889|864|862|934|871|867
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|138.8|136.6|135.8|132.8|135|139|138.8|137.8|140|141|142|138.8|137.4|135||||133.6|136.6|134.8|135.8|133.4|128.8|130|131|133.6|135.2|135.4|135.4|131|128.8|129.8|130.8|131.2|133.4|133.8|134.8|135|138.2|137.6|135.6|137|137|134.6|138.8|139.2|140.6|135.8|135.2|131.4|131.6|133.4|133.6|134.6|134.8|140.2|142|141.6|142.2|145|146.6|146.6|142.4|136.4|137|138|139.4|139.4|138.2|140.2|141.2|142.6|144|142|144|144.2|147.6|148.4|146.8|148|145.2|144.4|146.6|146.8|150.4|150|144.8|137|136||132|132.8|132|134.6|138.8|136.6|139.2|143.6|143.6|139|141.4|139.2|141|145|146.8|147.4|146|143.2|143|144.6|145.8|145|145.8|144|144.8|144.8|144.4|145|153.4|159.6|158|153|152.4|153.4|152|148.2|145|144.6|144.2|140.4|139.6|140|140|139.2|141|140.6|139.6|141.4|139.6|137.2|137.2|136.8|134|137.2|135.6|147|138|138|138|134|132.6|136|138|139.8|138|143.6|146.6|150.4|153|155.4|157.4|158.4|160.6|167.6|166.2|164|162.8|161.6|163.2|166.6|168.8|162.8|169|170.8|171.4|175.4|176.2|183|178.6|176.6|180.8|182.4|183|184.6|188.2|188.6|185.2|180.4|178|180.2|183.6|180.8|174.8|172.8|177|172|167.4|163.4|162.6|167.2|163.2|166.8|163|160|159.8|154.4|156.2|153.6|153|154.4|156|154.8|152|152.4|154|153.4|152|148.2|154|154.4|149|146.6|157|161.6|143.6|145.6|145.8|146.4|146.8|147|158.2|161.8|161|162.4||159.8|160.6|162|162.4|161|||152.4|152.4|153.4|151|151.8|162.4|175.8|174||172.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.815||3.834|||3.972|4.098|4.088|4.084|4.042|3.961|3.872|3.902|||3.907|3.809|3.971|3.938||||3.822||3.755|3.866|3.932|3.888|3.778|3.81||3.94|3.962|3.922|4.098|4.129|4.088|4.124|4.272|4.172|4|3.842|3.842|3.846|3.824|3.806|3.698|3.782|3.812|3.82|3.794|3.752|3.728|3.694|3.671|3.692|3.698||3.671|3.702|3.712|3.614|3.582|3.646||3.616||3.552|3.54|3.47|3.46|3.5|3.378|3.32|3.333|3.323|3.29|3.36|3.347|3.196|3.172|3.172|3.17||||3.074|||3.098|3.214|3.112|3.064|3.074|3.038|3.086|3.098|3.146|3.027|3.066|3.046||3.022||3.054||3.04|3.036||3.074||3.113|3.087|3.096|3.081|3.084||3.11|3.124|3.177|3.21|3.14|3.2|3.184|3.104|3.126|3.168||||3.028|3.013|2.918|2.888|2.787||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.78|2.678|2.698|2.634|2.416|2.389|2.328|2.438|2.443|2.486|2.514|2.476|2.506|2.552||2.557|2.604|2.606|2.612|2.53|2.464|2.445|||2.506|2.57|2.498||2.564||2.613|2.654||2.64|2.564||2.769||2.797||||2.742|2.734||||||2.776|2.692|2.658|2.568|2.592|2.572|2.566|2.584|2.66|2.654|2.628|2.61|2.604|2.696|2.748|2.848|2.789|2.744|2.532|2.623|2.724|2.767|2.756|||2.898|2.88|2.868||2.945|2.937|2.88||2.934|2.908|2.949|3.2|3.339|3.36|3.338||||3.328|3.284|3.316|3.252|3.296|3.003||2.854||2.761|2.763|2.8||2.724|2.548
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.85|20.85|21|21.8|22.95|23|23.95|24.2|24.65|24.8|24.65|23.85|24.15|23.9|||23.65|23.45|23.4|23.45|23.2|23.15|21.95|21.75|21.75|22.05|21.95|22.45|22.45|22.45|22.5|22.55|22.5|22.4|21.95|21.85|22.5|22.8|23.2|23.1|23|23.1|23.2|23.6|23.75|23.9|24|23.8|24.1|24.35|24.3|24|24.2|24.2|24.5|24.5|24.65|24.8|24.25|24.65|25.2|25.2|24.15|24.5|24.55|24.5|24.6|24.55|25.2|25.25|24.7|24.75|25.5|25.4|25.45|25.05|24.7|24.6|23.7|23.5|23.45|23.5|23.85|24|23.85|23.65|23.8|23.35|23.55||23.25|22.8|22.8|22.3|22.65|22.5|23.3|23.45|24.05|24.15|24.25|24.1|23.8|24.1|24.4|24.35|24.5|24.4|24.4|24.8|25.2|25.15|24.7|25.1|25.3|25.15|24.65|25.75|25.95|26.15|26.85|26.55|25.35|25.55|25.8|25.4|24.9|25.75|25.55|24.55|24.95|25.25|25|24.9|24.1|24.25|23.8|23.35|24.3|24.1|23.8|23.25|23|23.1|23.2|23.85|23.65|24.5|24.4|24.3|24.3|23.2|22.8|22.7|23.2|25.25|26|26.8|28.3|29|28.9|28.25|28.65|30.2|29.95|29.5|29.25|29.05|29.25|29.8|29.55|29.85|30.35|30.45|30.7|30.95|31.05|31.3|31.75|32.05|32.25|32.35|32.25|32.35|32.85|32.8|32.55|32.45|32|32|31.95|32.1|31.9|31.65|32|32.5|32.5|32.65|32.85|33|32.6|32|32.2|32|32.6|32.9|32.5|32.3|32.5|33.5|33.7|33.6|33|33.1|32.7|33.15|34.5|35|35|34.65|33.95|34|34.05|34.5|34.75|34.2|34.5|34.9|34.9|35.3|35.75|36.5|36.75|36.75|36.85|36.7|37.65|38.25|38.25|37.75|37.5|37.55|37.5|37.85|37.7|37.15|37.1|37.25|36.65|36.25|35.65|35.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1350|1239|1180|1190|1170|1109.9999|1100|1100|1117|1120|1140|1140|1150|1140|||1140|1150|1179.9999|1200|1200|1195|1169.1|1235|1280|1270|1300|1395|1375|1375|1374.5499|1380|1390|1427.5|1472.75|1524|1550|1520|1600|1600|1500|1500|1450|1529.3684|1540|1500|1460|1490|1500|1500|1540|1540|1550|1550|1547.9|1550|1530|1520|1473|1468|1500|1479.5999|1450|1470|1460|1460|1500|1550|1580|1699|1750|1850.0001|1920|1970|1950|1890|1840|1892.6666|1845|1850|1870|1897.15|1930|1870||1850|1880|1880|||1880|1880|1890|1900|1900|1964|2020|2050|2050|2050|2100|2130|2150|2180|2250|2250|2240|2250|2140|2193.25|2230|2230|2230|2180|2180|2158.2|2149.5|2100|2072.5|2044|2050|2030|2020|1990|1950|1950|1945|1950|1880|1890|1830|1745.6|1715|1730|1730|1728.95|1755|1700|1720|1693|1700|1720|1720|1720|1725|1730|1740|1845|1950|1990|1990|2000|2030|2060|2100|2100|2050|2030|1950||1870|1845|1860|1920|1900|1800|1665|1610|1580|1600|1630|1610|1622|1630||1637.9|1620|1690|1685|1700|1710|1729.9|1749.9999|1719.9999|1700|1720|1744.75|1775|1815|1855|1875|1885|1900|1895|1905|1880|1820|1749.5999|1768|1837.5|1830|1809.9999|1753|1825|1817.9|1789|1800|1750|1675|1675|1650|1695|1650|1649.5999|1650|1670|1920|1920|1930|1880|1872.2|1880|1815|1649.9999|1550|1615|1585.5|1542|1490|1490|1490|1480|1490|1450|1440|||1450|1455.9999|1410|1420|1369.9999|1390|1390|1390|1390|1400|1414.9999|1430|1468|1450|1549.9999
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|77.1|76.3|76.4|75.448|76.47|76.4|76.4|75.5|75.9722|77.23|77|75|75.2|73.66|||73.5|72.75|71.65|70.7|69.9|69.4|68|70.8|72.8|72.3|72.4|71.5|74|72.9|73.7|73.2365|72.9|72.7|71.9|71.6|74.666|77.5|77.5|77.6|78|78|78|78.3|78.1|78.2|78.2|78.9|78.8|78.8|78.9|79.6|79.8|79.2|79|80|80|80.5|79.7|81|81.5|82.4|80.6|80.9|81|81.575|83|82.6075|81.9|82.004|81.4462|82.5|82.9|83|82.8|82|81|80.7|80|81.8|81.8|81.7|81.7|81||79.9|79.7|78.6|||77.9|77.7|76.9|76.2|80|82.4079|83.5|83.9|83.7|83.9|85.18|84|85.245|85.7434|86.4|88.0277|89|87.94|89.1|89.2|89.2|89.3|88.9|89|88|85.6|84.7|86.4|86.2|88.3|90.1|89.8|87.7|88.4|88.3|88.7|88.3|90|88.6|86.3|86.4|86.4999|87.8|86|80.3|78.5|78.6|78.4331|78.7|79|77.2|78.5|76|78.1|79.8|79|78.7496|83.9|84.7|86.5|86.8|77.5|76.3|80.2|84.9|86.3|86.608|86.466|89||88.6|87.2|85.6|86.1|84.3|83.2|83.7659|86.712|88.018|88|88.9|90.6|90.8|92.2||91.7|91.6|93|93.8|93.9|94|93.5212|93.395|93.7|93|93.084|94.3|94|92.8|91.9|91.9|91.8116|91.9|91.6174|94.3|93.1|93.3|93.2|92.2|91.9097|91|89|89.6|89|87.2|86.7|87|87.5|87.5|87.6|87.7|87.8|87.4|86.2|88.9|91|91.3999|93.4|93.6|93.6|92.4|93.6|94.0916|95.4|95|95|95.079|96.345|95.5457|98.8406|100|100.2657|99|100|99.8|||99.3|98.5|98.5|96.743|98.8|94.6|94.9|95.3|96.7223|94.8|95|94.9|94.8|95.3|95.52
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.22|14.26|14.2|14.06|14.32|14|13.42|13.42|13.5|13.7|13.62|13.76|13.82|13.78|||13.7|13.76|13.86|13.52|13.72|13.38|13.2|12.82|12.64|12.4|12.52|12.1|11.68|11.48|11.98|12.26|12.52|11.4|11.34|11.3|11.22|11.28|11.44|11.46|11.54|11.46|11.62|11.66|11.52|11.42|11.48|11.34|11.52|11.48|11.7|11.82|12.04|12.14|12.12|12.26|12.28|12.26|12.22|12.16|12.26|12.34|12.34|12.18|12.56|12.62|12.74|12.64|13.04|13.12|12.82|12.94|13.08|12.9|12.9|12.44|12.7|12.5|12.38|12.42|12.26|12.32|12.08|11.76|11.52|11.52|11.4|11.38|11.44||11.3|11.26|11.24|11.26|11.34|11.56|11.58|11.64|11.8|11.48|11.6|11.56|11.5|11.4|11.46|11.52|11.54|11.5|11.3|11.44|11.5|11.5|11.26|11.24|11.12|11.2|11.32|11.46|11.7|11.88|11.66|11.44|11.06|11.08|11.18|10.86|10.56|10.8|10.9|10.88|10.8|10.78|10.68|10.46|10.34|10.12|10.2|10.36|10.46|10.38|10.4|10.4|9.96|9.98|9.92|9.9|9.83|9.98|10.08|9.71|9.74|9.7|9.85|10.28|10.28|10.34|10.52|10.62|11|10.94|11.16|11.24|11.58|11.78|11.76|11.52|11.34|11.3|11.4|11.5|11.7|11.74|11.8|11.9|11.78|12.16|12.28|12.26|12.32|12.68|12.76|12.9|13.08|13.34||13.44|13.4|13.3|13.36|13.5|13.54|13.64|13.6|13.58|13.68|13.6|13.3|13.04|13.08|13.22|13.18|13.2|13.42|13.32|13.2|12.94|12.68|12.8|13|13.06|13.08|12.94|12.7|12.96|13.26|13.4|13.44|13.66|13.8|13.74|13.5|13.56|13.58|13.9|13.74|13.68|13.44|13.48|13.2|13.24|13.78|14.1|14.48|14.38|14.3|13.96|13.88|14|14.2|14.32|13.82|13.7|13.24|13.66|13.66|14.3|14.38|14.92|14.96|15.12|14.9|14.64
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|64.5|61.6|62.9|62.4|64|64.5|63.7|62|61.447|62.8|62.8|64.4|64.5|64.8|||64.5|63.7|67|70|69.4|68.9|67.7|66|64.9|64.4|63.0164|62|62.83|62.284|67.9|67.9|67.5|67.9|70.9|71|72.6|71.7|71.9|72|71|69.9|69.2|68.6|67.9|69.9|68|66.4|65.5|65|64.2|65|64.9|66.9|67|66.2|66.8|66.9|66.8|65.8|65|64.9|64.9|63.95|64.5|65|63.2|63.7|63.18|64.4|64.2|64.8|64.6|61.73|64.4|64.4|61.5|60.5|60.35|60.3|59.62|58.4|56.18|55||54.4|55.1|55|||55.3|55.1113|53.9|52.9|50.826|50.051|50.4|50.4|48.4|47.9|44.65|44.9|45.95|47.95|48.3|48.95|49.8|48.9|48.6868|47.4465|44.35|42.95|52.9|61.702|61.9|60.658|59.9|59.9|59.9|59.9|59.5|59.5|58.2|58.95|58.3|59.9|62.9|63|63|64.9|64.9|65|65|62.9|63|62.3|61.9|61.9|60.675|60.5|57.6725|54.5|54.5|56|57.6776|58|57.5|58.7|58.9|58.2|58.2|59.5|59.4|61.8|61.3|68|69.9|71.8|79.7||77.9|79.9|79.9|81|80.6|78.1|79.33|81.8|82.4|81.5|93.692|96.27|98|97.9||97.9|98|97.9|95.9|96.75|97.7|95.4|96.58|97.9|98|97.7|97.9|94.9|95.3|97.5|98.8|97.376|99|98.9|102.8|103.2|103.2|103|99.7|99.4|99|100.2|113.2|118.8|119|116|119.8|120|120|118.7|118.4|116.8|116.6|114|113.8|115.7229|117|117|116.8|115.8|113.4|111.6|110.8|110|110.8|110.852|112.6|112|112.6|114.8|116|116|115.898|116.6|116|||117|114.8|115.08|113|115.48|115|115|113.6|111.8|110.4|114|114.2|112.6|111.6|110.2
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|293|293|293|293|293|293|293|293|295|292|290|290|290|288|||288|288|285|281.5|285|290|290|300|303.88|310|310|318|320|318|321|320|324.9999|325|329|325|330|325|325|325|320|320|325|325|325|331.409|335|340|340|340|340|345|345|346.65|348.8|350|353|348|350|350|344|343.35|345|305|301|307|305|305|303.4999|306|307|305|307.95|310|315|320|320|322.5|325|325|332|335|340|340||334.9|333|340|||340|338|340|347|355|360|360|355|355|356.9|357|352|345|340|335|332.9|340|340|325|322|325|330|335|350|357.5|368.9|372.5|380|382|393.375|390|390|390|385|349.5|354|355|359|369|370|370|378|380|375|385|385|385|385|380.9998|385|390|390|394.197|395|392.5975|390.9999|394|390|395|390|393|399|402|420|425|425.5|430|430|430||430|429.5|426.7|427.5|429|428.2499|430|429.15|429.5|430|433.3|436|439.5|437||438.7499|439|440|440|442.5|444|440|440|435|438|428|426.25|429|434|440|435|440|450|449|457|451|455|453.95|466|450|450|450|448.99|455|452|450|442|450|440|440|440|430|430|429|440|443.35|443.3499|445|445|440|445|436|437.4|445|450|441.65|450|450|447.5|448|450|450|450|450|450|||450|446.0491|439|441.6033|443|441.7203|449|440|440|449|440|436|435.9|440|440
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|176.6|178.4|166.8|165.6|172.4|157|158|158.2|165|180.8|185|176|179.4|180|||185|186.2|189.4|186.4|186|187.8|191.4|195|199.8|190.2|185|189|192.8|197|201.5|203|207.5|210|210.5|214.5|217|212.5|209.5|209.5|207.5|203.5|202.5|206|205|209.5|213.5|213|225|223|220.5|221|218.5|219|212.5|208|208|215|221|262.5|268.5|270|254.5|256|255.5|257|252|250|250.5|234|230|223|225|225|226|222.5|227|232.5|232.5|239||242|240|245.5|239.5|243|240|234|235.5||236|241.5|244.5|253|248.5|274.5|270.5|259.5|258.5|249.5|244|217|217.5|224|238|237|230|229|227|228|225|223.5|222.5|212.5|212.5|215|224.5|220.5|221|224.5|224.5|215|211|213.5|208|202.5|210|208|210|220|221|242.5|285.5|315|304.5|310|322|321|323|319.5|307|298.5|286|279.5|277|269.5|263|263.5|262.5|256.5|255|257|273.5|290|294|301|324.5|326|331|328.5|326.5|332.5|333|341.5|340.5|340|335|332|334|333.5|328|335.5|340|340|338.5|349.5|350|333.5|343.5|344|360.5|362.5|364|371.5|376|370|365.5|360.5|348.5|354|362|359|365|360|366|373.5|367.5|373.5|384.5|380|384|370.5|370|376|385|373|373.5|394.5|394|385|384|382|373.5|362.5|358|353|347.5|347|339.5|347||337.5|323|328.5|321|322|343|326.5|345.5|349|355.5|358.5|366|365.5||366|366|361|366.5|369.5|347.5||334|340|351.5|355|344|358|341.5|339.5|333.5|315
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|210|206.4|216|188.5|191.3|191.8|190.9|196.3|200|197.4|198.4|194.7|192.2|191.9|||184.3|184|185.7|184|178|177.4|171.8|171.6|172.4|170.3|170.2|173.8|178.1|176.1|179.5|175|180|179.8|182.2|181.8|186.8|186.3|186.3|184|184.7|182.8|185.5|185.2|185.3|186.4|186.4|186.7|196.4|195.1|194.7|198|200.4|205.8|210.2|245.8|246|244.4|243|252.2|251.8|251.4|244|235|237.8|236.8|231.4|234.6|234.2|231.6|228.6|229.8|241.4|236|236.2|233.2|229.6|231|225.6|224.2||217|219.2|218.2||209.8|210|209.6||||211.2|208.6|211.2|213.4|212|214.6|217.2|218.8|211.2|210.2|207.2|209.6|212.6|213.2|213|215|215.8|214.8|213.8|212.6|209|205.2|203.2|202.4|194.5|187.2|189.3|191|192.9|188.4|185.6|188.8|186.4|162.1|157.5|154.2|157.3|158.8|156.4|154.9|158.6|156.4|155.4|152.5|150.4|151.5|154.9|157.3|155.5|148.9|148.1|147|146.5|149|153.1|155|156.4|155.6|147.2|146.8|143.4|143|144.1|143.2|147.1|151.5|153|158||162.9|169.3|169.2|173.3|174.6|173|174.8|173.2|172.7|171.2|177.7|169.3|173.2|175.2||173.8|171|166.7|171.2|172.9|179|185.5|187.6|158.6|162.5|160.6|160.6|161.8|157.6|163.6|166.6|165.6|160|156.3|158.2|155.4|146|144.2|149.6|152.9|152.2|150.5|150.6|149.4|147.1|144.5|145.2|148.1|146.7|142.8|143.6|143.2|139|136.9|135.1|138|136|138.3|142.8|144.7||137.3|138.4|143.8|141.7|141.3|142.5|145.8|144.6|146.4|154.8|158.7|160.7|162.1||||158.7|159.6|160.7|157.5||156.4|155.6|154.5|157.6|155.4|168.2|168.3|164.4|162.5|157.5
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.3|27.1|27.1|27.2|27.15|26.9|26.9|26.85|27.2|27.3|27.25|26.7|26.7|26.5|||26.15|26.1|26.25|26.35|26.25|25.9|25.75|25.45|25.7|25.55|25.6|25.9|25.95|25.8|26|25.85|25.85|26.1|25.85|26|26.3|26.65|26.9|27|27.2|27.1|27.35|27.5|27.4|27.2|27.2|27.15|27.5|27.55|27.15|26.35|26.5|26.75|26.3|26.75|27.25|27.4|27.55|28.15|28.55|28.65|28.3|28.05|28.3|28.35|28.35|28.35|28.35|28.5|28.3|28.2|28.35|28.2|28.3|28.15|28.5|28.75|28.3|28.15||27.55|27.4|27.3|27.25|26.9|26.85|27.3|27.3||27.1|26.7|26.25|25.45|25.4|25.9|26.65|26.7|26.7|26.15|26.15|26.05|26.1|26.3|26.4|26.3|26.4|26.25|26.1|26.1|26.25|26.25|25.9|25.85|25.75|25.65|25.85|26.4|26.6|27.05|27.15|26.95|26.65|26.6|27|26.65|26.7|27.1|27.1|26.75|26.4|26.8|26.5|26.3|25.8|25.1|25.05|24.95|24.7|24.55|24.4|23.95|24|23.95|23.8|24.1|24.8|24.15|24.95|25|25.15|25.95|26|25.85|26|26.2|26.6|26.55|27.2|28.3|27.75|27.75|27.95|28.2|27.8|27.7|27.7|27.9|28|27.6|27.7|27.8|28.05|28.45|28.2|28.5|28.4|28.3|28.15|28.9|29.05|29.2|29.55|30.05|30.65|30.5|30.2|29.6|29.05|28.7|28.65|28.9|29.05|28.95|29.35|29.8|29.25|28.7|29|28.95|28.9|28.2|27.9|27.75|27.5|26.9|26.6|26.8|26.35|26.3|26.75|26.3|25.8|25.45|25.25|24.7|24.9|25.05|25.95|25.9||26|26|26.55|26.7|26.75|28.2|28.7|29.1|29.9|30.05|30.3|30.3|30.25||30.2|30|30.55|30.8|30.95|31||30.9|31.2|31.2|31.1|30.6|30.65|30.55|30.35|30.5|30.65
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.506|1.517|1.504|1.498|1.525|1.503|1.521|1.646|1.67|1.658|1.61|1.594|1.585|1.597|||1.559|1.547|1.589|1.554|1.534|1.497|1.43|1.459|1.453|1.45|1.452|1.501|1.525|1.527|1.567|1.539|1.559|1.569|1.577|1.58|1.617|1.63|1.647|1.683|1.66|1.674|1.69|1.654|1.652|1.65|1.686|1.717|1.724|1.704|1.718|1.736|1.7|1.648|1.617|1.623|1.64|1.522|1.491|1.51|1.518|1.503|1.46|1.43|1.433|1.447|1.45|1.462|1.471|1.44|1.4|1.382|1.39|1.36|1.38|1.361|1.327|1.359|1.41|1.45||1.428|1.402|1.409|1.409|1.381|1.354|1.323|1.33||1.319|1.359|1.322|1.303|1.312|1.344|1.366|1.376|1.405|1.392|1.382|1.376|1.392||1.417|1.452|1.471|1.468|1.49|1.536|1.64|1.526|1.497|1.49|1.561|1.591|1.583|1.6|1.638|1.69|1.644|1.63|1.65|1.638|1.662|1.613|1.581|1.65|1.651|1.662|1.694|1.707|1.662|1.631|1.611|1.583|1.588|1.591|1.587|1.547|1.58|1.534|1.543|1.535|1.538|1.593|1.633|1.622|1.65|1.616|1.6106|1.609|1.5712|1.621|1.623|1.631|1.68|1.6728|1.722|1.725|1.75|1.7632|1.7914|1.776|1.7718|1.73|1.6482|1.641|1.6378|1.6374|1.65|1.676|1.6914|1.674|1.6654|1.7496|1.7154|1.7128|1.7168|1.7616|1.782|1.7884|1.81|1.8238|1.879|1.888|1.851|1.82|1.811|1.85|1.819|1.79|1.745|1.768|1.799|1.813|1.79|1.809|1.855|1.822|1.886|1.859|2.24|2.392|2.408|2.38|2.36|2.31|2.298|2.28|2.292|2.25|2.108|2.298|2.6405|2.55|2.024|1.9513|1.9675|2.0079||1.9594|1.9392|1.9756|1.9594|1.921|1.9049|1.9271|1.9089|1.917|1.9877|2.016|2.0644|2.0442|2.0644|2.0604|2.0483|2.1129|2.125|2.125|2.1008||2.02|2.0281|2.02|2.0362|2.0139|2.0362|2.0362|2.0442|1.9776|1.9392
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|111|111.4|109.8|110.7|111.2|109.8|110.2|112|112|112.2|111.6|111.4|110.2|108.8|||105.2|104|105|103.4|99.3|99.3|98|99.2|98.7|100|101.6|102.5|104.2|101.8|101.35|103.4|103|104.8|107.2|108.5|110.4|110.6|110|110|107.4|103.5|105|104|103.6|103.1|103.4|100.6|100.2|101|100.1|99.3|98.7|97.8|96.7|97.5|97.9|96.7|95.2|95.65|96|97.4|96|95.1|96.6|96.6|96.2|95.25|95.6|95.35|93.6|94.9|96.2|94.7|93.7|91.9|92.2|91.5|91.15|92.5|90.9|91|92.1|91.3||89.2|87.2|86.5|||86|87.8|87.6|85.3|86.05|85.2|86.7|88.2|89.7|87.5|86.75|87.7|88|89|88.9|89.2|89.7|88.6|87.9|88.1|88.1|88.5|87.55|88.6|88.4|87.6|86.8|86.2|88.2|87.65|87.9|86.15|83.35|83.5|83.5|82.15|81.7|83.55|84.9|83.45|83.1|84.5|84.6|83.45|83.2|80.3|81.6|81.2|82.05|80.9|79.45|78.3|76.9|77.2|77.8|78.7|79.15|79.2|79.5|77|78|77.4|78.15|79.6|80.7|82.8|84.4|85.6|88.1||87.05|89.7|88.8|90.1|89.6|89.2|86.5|86.25|85.8|84.8|87.15|85.6|87.75|88.7||89.7|90.55|89.8|90.1|90.5|93.6|96.4|97.2|99.3|98.6|98.6|97.6|97.4|96|98.15|98.3|98.3|99|97.4|99.5|99.3|95.85|93.9|94.2|92.7|92.8|92.9|92|92|89.5|88|84.8|85.8|86.35|87.8|88.9|87.05|84.9|83.1|86.7|87|86.35|89.6|91.9|91.1|89|88.5|88.6|93.5|90.55|92.3|92.9|94|92.8|95.2|97.65|102.1|104.8|105|106|||107|107.2|108|106.4|104.4|102.05|104.6|104.6|104|102.7|106|109.2|108.1|107.6|104
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1015.97|982|990.61|962|994|992|960|978|998|999|984|955.992|938|935.68|||928|978|977|933|959|937.5|928.1|927.5|907.5|932.5|910|921.804|943.5|942|923.71|940|927|952.25|932.5|949|959.5|934.01|984|985.5|1018.05|986|984|999|1009|999.5|968.088|949.5|950|944.17|1008|986.5|950.86|1011|1023|995|1028|1022|1008.28|1082.85|1064|1038.65|1017.964|1066|1060|1036|1021|1044.9399|1085|1138|1116|1135.58|1100|1095|1117|1105.4|1103.9301|1129|1090|1121|1100|1090|1140|1099||1108.2|1105|1096|||1088|1105|1093|1101|1100|1154|1133|1107|1094|1092|1066|1074|1095|1100|1109|1076|1050|1060|1080|1204|1187|1244|1214|1250|1200|1168|1231|1214.6479|1205|1224|1200|1182|1154|1194|1139|1070|1064.5|1100|1099|1067.22|1064|1111.36|1147|1119|1138.826|1184|1192|1179.92|1201|1097|1086|1083|1017|1038|1047|1046|1128|1124|1126.36|1133.0601|1133|1137.58|1020|990|979.5|950|924.5|899|885||858.5|926|942.658|973.92|965.46|930.5|993|1043|770|790|810.1|842.5|839.5|858.54||895.862|909|919.5|925.5|949.5|953.5|959.5|960|980.5|1000|986.5|1006.25|992.5|1015|1018|1054|1100|1080|1088|1080|1085|1058|1064.5|1082|1082|1075|1068|1053|1042|1012|982.259|966|970|956.35|977.241|942.192|944|957.2|1021.85|1022|1014|1037|1041|1122|1090|1063|1039|1020|1033|1046.45|985|1017|1038|1024|1082|1109|1128|1150|1147.395|1160|||1185|1201.781|1155.453|1149|1109|1063|1054.288|1265|1261|1274|1238|1243|1204|1206|1211.33
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|26.48|25.32|23.5|22.16|22.46|22.82|23.16|23.14|23.4|23.28|23.28|23.28|23.2|23.38|||23.42|22.28|22.26|21.54|21.5|22.16|22|19.42|20.8|20.36|19.5|19.11|19.24|19.15|19.64|20.22|20.8|20.7|20.52|20.9|21.96|22.84|23.42|23.5|23.22|23.1|23.3|23.18|22.72|23.48|23.1|23.86|25.18|25.4|24.96|24|21.82|22.48|21.82|21.74|21.72|21.94|23|22.72|23.6|23.64|23.8|24.18|25.3|26.36|27.92|28.14|25.62|25.74|25.32|26.02|27.24|27.8|27.4|27.3|25.06|24.7|25.18|25.2||23.82|23.94|20.18|19.68|19.35|18.49|18.21|18.71||19.7|18.7|18.41|18.92|19.66|19.72|21.66|21.66|22|21.34|21.2|20.9|20.32|20.7|20.68|20.48|20.22|20.42|20.32|20.5|21.48|20.8|19.9|20.42|20.4|20.56|20.9|21.68|21.98|22.6|21.12|19.97|19.4|19.38|18.98|19.13|19.25|20.18|20.5|20.2|19.65|20.32|20.54|24.52|26|25.9|25.14|25.84|26.5|26.04|26.1|25.22|25.98|25.5|25.78|26.96|26.82|25.96|25.9|24.6|24.6|24.18|23.7|22.84|23.06|22.72|23|23.2|23.62|24.2|23.6|24.5|23.96|24.56|23.9|24|24.3|23.6|24.88|25.36|25.36|25.1|25.42|25.1|23.56|25.28|25.6|25.44|25.6|26.46|27.48|27.28|28.36|29.1|30.4|30.22|29.3|28.22|28.54|28.88|30.32|30.84|29.5|27.32|27.7|27.86|27.1|25.86|24.92|26|25.98|24.5|22.5|22.58|21.88|21.92|22.1|22.92|24.5|25.5|26.42|26.46|26.4|25.62|27.82|27.98|27.32|27.66|29.48|29.84||28.24|28.42|28.18|28.3|27.1|25.76|26.3|27.3|28.1|29.84|31.4|32.5|32||32.38|34.58|36.56|37.02|38.08|36.86||34.2|33.9|33.5|35.78|34.38|33.3|32.98|31.8|33|30.96
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|97.8|94.9|95|94.9|95|94.1|93.6|93.03|95|95|94.9|94|98|97.1|||92.1|94.2|93.3|91.6|89.9|88.1|86.8|88.5|88.5|90.5|90.4|90.4|90|90.3|92|93|94.9|91.2|90.9|94.9|94.8|94.1|94.8|98.5|98.4|98.9|100|101|100.8|99.5|101.8|97.6|99.2|101|99.8|101|99.8|101.2|106|106|110|108.8|111.8|114.8|114|115.8|117.6|114.2|112.8|113.4|113.8|109.4|115|114.6|114|112.8|113.7454|117|115.2|112.4|109.4|106.2|107|106.8|106.8|106.8|105.4183|103.2||100.99|102.8|101.8|||99.4|96|94.4|91.975|94.4|95.6|96.3|96.175|96.7|96.9|93.9|95.3|96.7|97.9|104|101.8|102.8|108|107.8|106.6|104.6|106|101.4|103|102.4|100.6|96|102|100.4|102|101.108|101.4|95|94.9|94.4|94.207|95|96.4|97.9|96.9|96.9|96.3|96|92.5|91.82|87.3594|83.3|83.4|86.4|84.8494|84.9|84.8|84.4|84.3|92.5|96.5|99.9|103.8|128|154.6|153.8|154|156|164.8|168.23|169.8644|178.0768|178.4|179||182.368|184.8|180.4|181.8|186.14|185|184.2|187|189.62|192.5|194|193|198.4|199.8||208.025|211|212|212.7|218.65|224.5|225|226.7823|230|225|225|220.5|222|218.5|220|224|217.375|219|220.5|222|224|221|221.36|221.5|226|224.5|222.5|223|225|221.5|225|223|224.5|223|219|219.5|218.3945|216.625|217.5|217|220|224|224.5|227|218.5|216.5|214|213|209.7495|212.8|209.1992|213.7|219.5|218|227|232.5|229.2698|237.9|235|237|||235.5|233.35|237|232.125|226.5|225|229|230|229.64|228.5|240|237|234|230.5|225.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|93.9|93.9|93.5|91|92.9|90.7|93|94.6|96|94.686|95.5|94.7|93.5436|92.4|||91.4|92|91.7|91.7|90.3278|87.2|86.2|86.9|85.6|86.7061|87.053|87.4|87.4|88.228|90.8|89.5|85.9|86.3|86|86|87|87.9|87.9|87.718|87|87.1|87.1|90|88.3|85.9|85.7|85.9|86.7|88.9|88.2|88.4|88.6625|90.7|91|90.9|90.6|90.5|90.1|90.8|90.2|89.4|89|88.9|89|88|88.5|89.1|89.9|89.5|89.6|88.6|92.9|92.5|92.7|91.5|91|90.2|89.2|87.9|88.3|88.7|88.6|86.9||85.192|85.7|84.5|||85.3|83.4|82.3|81.9|82.4|84|84|85.1|85|83.9|83.9|85.3|88.9|86.84|89.4|88.9|88.9|90|90.5|92.9|94|94|94|94.1|93.8|92.8|92.4|91.1|91.4|90.3|93.17|91.3|88.6|88.2|89.2|86.8|84.5|84|84.5|84|84.1|85|84.9|84.2|81.8|79.9|81.1|84.4|84.1604|83.4999|80|77|78.557|80.1|81.9|84|85.8|86.9|88.5|88.1|89.4|87.956|86.8|90.3|91.7|92.9|95.2|96.9|98.4||99|97.6655|98.4|98|98|97.8|96.8|97.9|95.9|97|97.6|98|97.333|96.8||97.1|99.9|99.3|100.15|101|99.8|99.9|102|99|101.8|101.8|103.8|96.5|95|94.4|93|91.9|90.4|91|91.8|90.9|88.9|91.9|90.045|93|92.7|90.6|90.4|89.9554|89.2|88.5|87|87.1|86.8|87.8|87.7|87.1|87|86.2|86.4|86.9|88.5|89.8|90.6|89.1|88.2|86.6731|86.7|86.9|86.6|88|89.5|89.46|87.8|89.8991|91.157|92.9|94.4|94.5|94.1|||94|96|95|92.9|92.4198|90.9|92|89.3|88|88.1|89.9|88.8|89.3|88|87.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||371|373||349.4|346.1|353|356.6|376.2|380|380||409|409.4|414.3|407.4|400|380.8|354.9|363.2|376|366.2|367|349|354.8|366.6||365.4|374|377.6|381.2|362.5|371.5|364|350.9|357|362.8|371|367.8|352.2|338.8|369.2|345.2|355.8|359.8|356.8|347|347|333.4|322.1|322.1|306.8|306.1|291.1|306.8|301.4|305.2|291.7|296.8|304.8|304|304.8|310.8|295.8|277|283.7|294|289.8|300.2|304.8|313.6|310.2|311.3|330.2|347.8|363.7|344.8|355.6|365.6|362|368|377.2|386.4|403.3|402.8|405.2||||418.6|405.4|402|||398.1|371.2|373.6|381.4|381.8|397.4|400.4|396.2||370
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|498|487.5|484.5|484.5|484.58|476.5|468.5|479.5|470|475|469|478.5|467.5|484.3431|||475.5|499|460.5|481|473|474.5|469.5|474.5|486.21|492|493|488.5|487.5402|489|489.5|479|479|481.5|464.5|465|470|461.5|469.5|460|466.7425|460|443|442.5|443|439.5|452|448.3|470|465.7423|469.5|469.5|465|471|477|489|504|503|491.5|503|522|527|509|494|492.5|494|509|494.9|508|508|508|539|493.5|520|519|476.5|480|524|600|696.1|1014|1041.6|1028|989||979|984.6864|970|||950|994|994|999|1048|1018|1052|1088|1102|1116|1094|1106|1114|1192|1190|1188|1164|1154|1178|1194|1204|1228|1223.556|1262|1277.28|1278|1346|1446|1442|1430|1438|1398|1326|1350|1350|1325.54|1340|1366|1350|1348|1348|1296|1298|1278|1246|1250|1244|1250|1234|1232|1198|1198|1228.4|1252|1320|1332|1325.8|1344|1368|1348|1348|1330|1336|1368|1346|1336|1318|1306|1296||1288|1342|1374|1384|1376|1360|1360|1385.2|1370|1378|1408|1472|1508|1600||1616|1572|1542|1550|1518|1570|1578|1598|1646|1646|1648|1636|1588|1582|1638|1632|1614|1586|1544|1618|1586|1574|1562|1464|1480|1504|1490|1445.48|1430|1440|1408|1446|1418.5861|1472|1494|1500|1486|1436|1408|1408|1388|1399.6219|1394|1456|1546|1560|1550|1560|1469|1458|1396|1366|1340|1314|1184|1226|1218|1246|1238|1242|||1252.2399|1270|1260|1254|1210|1222|1264.9199|1250|1296|1292|1274|1290|1320|1352|1356
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|125.8|125.6|125.4|123.4|122.6|123.8|121.6|120.6|119.4|120|119.2|117.8|118|117.8||||115|116|116|115.6|120.8|118.2|116.8|116|118.8|119|119.8|120.2|118.4|120.6|120.2|125.4|124.6|125.8|126.6|128.2|128.4|129|129.4|128.8|128.8|129.4|125.8|125.4|125.6|125|121.8|119.8|120|121.4|120.8|120.2|120.6|120|117.8|118.2|115.6|115|115.4|115.8|116.2|116.6|116.8|115.4|115.6|116|115.2|116|116.4|116.2|115.4|116.4|117.6|118|117.8|117.8|117.4|119.4|120.2|120|120.8|121.4|121.2|122|121.4|119.8|120|118.8||118.4|117.4|116.4|114.4|114.4|113.8|112.8|111.6|112.4|112.8|112.6|111.8|114.4|115|115|115|116.4|115|114.4|113.2|115.4|113.8|114|114.8|114.4|114|113.6|114.4|112.8|113.8|113.6|113.8|115|114.6|113.4|112.2|110.2|112.4|113.8|113.2|114.8|114.4|113.4|113.2|115.4|115.6|116|115.8|112|110.6|111.2|109.2|108.6|107.2|107.8|108.4|108.2|108|108.6|108|108.2|108.4|109.2|109.4|109.4|112|114|113|113|112.8|114.6|115|113.6|114.2|114|114.2|112.8|112.2|114|114.4|115|115.4|116|118.4|117|120|121|122|122.6|122|124|125|125|122.2|123.6|124|125|123.4|123|121.4|121.6|121|121|121|122.8|119.8|120|118.2|118|118|117.6|118|118.2|117.8|117.8|116.4|117.6|117.4|117|117.2|117.4|117.6|115.6|117.4|117.8|117.6|119.4|121.6|122|122|120.8|122.6|124|126.6|125|125.2|126|126.2|126.6|128|131|131|132|132||133|133.4|135.8|135.8|134.8|134.2||134|135|136|136.6|136.8|137||136|132|132
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.038|1.02|1|1.032|1.032|1.032|1.032|1.036|1.052|1.034|1.018|1.026|0.983|0.949|||0.94|0.924|0.94|0.94|0.939|0.948|0.946|0.942|0.962|0.95|0.937|0.957|0.972|0.97|0.98|0.995|1.01|1.082|1.082|1.082|1.082|1.082|1.09|1.092|1.09|1.084|1.098|1.101|1.114|1.124|1.134|1.149|1.16|1.17|1.164|1.176|1.174|1.188|1.183|1.183|1.202|1.21|1.178|1.196|1.172|1.174|1.178|1.162|1.162|1.168|1.176|1.174|1.158|1.132|1.137|1.124|1.12|1.122|1.12|1.14|1.14|1.142|1.126|1.108|1.094|1.105|1.122|1.13||1.112|1.113|1.136|||1.106|1.09|1.09|1.062|1.064|1.066|1.065|1.071|1.105|1.073|1.09|1.108|1.098|1.098|1.108|1.126|1.156|1.151|1.168|1.18|1.176|1.18|1.164|1.158|1.14|1.141|1.144|1.126|1.141|1.152|1.172|1.146|1.118|1.143|1.15|1.15|1.138|1.14|1.128|1.12|1.134|1.176|1.178|1.17|1.168|1.15|1.142|1.149|1.15|1.148|1.115|1.088|1.08|1.076|1.086|1.092|1.132|1.142|1.162|1.148|1.158|1.13|1.092|1.114|1.114|1.154|1.176|1.194|1.2||1.204|1.192|1.232|1.23|1.23|1.214|1.206|1.204|1.208|1.224|1.267|1.27|1.276|1.272||1.256|1.252|1.269|1.28|1.284|1.336|1.358|1.372|1.372|1.366|1.385|1.387|1.389|1.387|1.404|1.394|1.398|1.37|1.354|1.356|1.38|1.355|1.36|1.384|1.36|1.36|1.36|1.39|1.396|1.362|1.341|1.314|1.349|1.376|1.388|1.38|1.354|1.341|1.343|1.292|1.286|1.294|1.29|1.282|1.29|1.27|1.261|1.27|1.28|1.262|1.254|1.256|1.3|1.314|1.32|1.32|1.366|1.385|1.384|1.389|||1.44|1.46|1.45|1.41|1.421|1.44|1.434|1.41|1.398|1.402|1.39|1.39|1.4|1.406|1.418
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|153.8|146.6|143.6|145|143.6|144|143.4|142.6|143.2|143.6|144.8|144|145.8|145.6||||147|144.6|144.2|141.4|141.6|139.2|138.2|138.8|136.2|141.6|143.5|143.3|140|137.8|137.4|144|144.4|147.2|149.2|149.4|147|147.8|147.5|145.8|146.5|149|146.9|145.4|141|139.8|139.4|141.8|141.6|142.7|144.4|144.6|144.4|142.8|141.4|142|143.6|148.8|148.8|147|149|145.4|144.4|144.2|144.4|144.2|143.4|146|144|142.4|134.4|133.8|134|134|132.8|131|132.2|128|128.4|125|125.6|129|127.3||125.6|122.8|122.2|||122.2|122.6|121.8|120.4|119.6|119|120|122.9|122.8|122|125.2|125.2|127|127.8|123.2|122.8|123.4|121.2|121|121.4|122.2|123|122|121.2|122|123.2|123|122.9|122.7|122.8|123.4|122.6|123.6|124.4|124.4|124.6|123.8|124.4|124.8|124.6|127.3|123|120.4|120|120.2|117.4|118.8|117.8|116.4|114.5|114.1|112.8|112|112.6|114|114.7|115.7|116|116.2|113.6|113|112|111.6|115.5|116.2|117.6|119.4|121.2|120.6||124|123.2|126.2|128|126.4|123.8|121.8|118.6|121.8|124.4|124.2|121|121|119.2||121|123.1|122.6|121|120.6|120.6|118.5|118.8|120|117.2|119.2|120.4|119.6|118|119.8|118.8|116.8|114|114.8|116.2|114.8|115.2|113|114.1|116.2|114.4|112.8|113.4|116.2|114.1|114.2|117.8|117.8|117.8|120.4|118.1|106.3|100.4|100.2|103.7|102.4|103|104|105|105.6|102|104|103.25|105.8|105.8|104|104.8|107.2|104.8|104.65|107|107.8|106.4|106.6||||105.2|107|105.2|106.8||103.6|104.2|104.6|104.4|104|108.8||105.4|104.8|100.05
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|24|24.7|24.65|24.15|23.95|23.9|24.35|24.2|24.5|24.75|25.3|25.25||25.8|25.85|26.05|26.25|26.3|26.45|26.75|26.8|27.35|27.45|27.4|26.95|26.6|26.9|27.1|27.35|27.65|27.7|27.35|28|27.75|27.15|26.85|27.25|27.25|27.15|26.7|26.7|26.95|26.25|26.15|26.05|26.2|26|25.65|25.85|25.9|25.75|24.9|25.15|24.85|25.05|25.5|26.15|26.15|26.1|26.2|26.1|26.05|25.85|25.7|25.25|25.35|24.9|25.7|26.3|26.6|26.8|26.8|26.9|||26.6|26.45|26.75|26.5|23.8|25.95|26.1|26|26.05|25.6|26|26.2|26|25.9|25.4
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|89.9|89.4325|92|91.9|91.9|92|95.9|95.7|96|94.9|95|96.4|95.9|95.4|||98.4|98.7|98.309|97|96|94|95.8|95.4|95.9|97|96.5|94.214|94.9|95|96.1911|91.9|92|91.7|91.9|90.3|94.4|94.2|101|99.9|93.4|93.1|93.8|93.6|93.9|93.9|94|95.9|97.9|97.8|99.18|101.8|100.6|101.8|99.8|104|104.8|104.6|106.6|112.6|117|105.42|96.4006|94.475|91|90.9|92|90|89.9|91.9|91.9|93.2|94.9739|91|95|86|87|89.5|90|91.08|87.8|86|85.7|85.8||84.8|84.634|84|||83.9|88.4|85.2|86.5|88.9|88|93.9|94.9|96|95.9|97.9|97.9|97.3|97.7|96.9|97.8|99|97.9|99|97.3|96.3|93.6|94.3|89.7|87.9|87.9|87.2|86.8|85|85|85.8|75|72.9|72.6|73.8|73.7|75.9|76|78.9|79.9|80.8|80.5|80.9|80.615|77.9|79.9|78|82.7|83|80.7424|79.9|79|83.2|85.4|89.7|90.1|88.3|85.8|85.5273|85.8|86.8|88|92.5|92.5|90.5|94.8|96.9|96.4|97||95|96.6|97|92.9|89.2847|88.7|87.4|87.8|87.7|88.9|88.6|88.75|87.9|92.6||97.7|97.8|96.9|96.2771|102.4|102|99.1094|101|102.8|102.8|100.8|102.8|104.2269|99.9|97.9|96.8|97.4|98.9|98.7|100.8|100.05|96|100.2|106|83.8|84.9|85|85.9|84|79.9|76.5|78.2|80.5|79.3|76.709|77.6124|73.8|71.2|70.8|70.9|74|72.6|76.8|79.7|78.4|74.4|77|75.4|77|75.3|74.5|76|77|76.6|81|81.1|84.2|85.8|86.9|88.1|||88.58|92.02|87.8|83.1|79.7|79.2|82.1|84.4|84.3|82.1|82|81.4|82.9|91|88
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|237.5|233.5|229.25|228|228.5|223|232|231|237.75|242.5|241|237|234.5|236.75||||234.5|234.5|241|237.25|233.5|230.5|225.5|228|224|226.25|234.5|234|236|233.5|240|240.5|246|247.5|251|247.5|251.5|260.5|265|268.75|274.5|278.5|279.5|275.25|273.5|275.25|276.75|280.5|285.25|285.25|286|290|287.5|284.5|288.75|289|288|282.5|283.5|279.5|278.5|271|267.75|267.5|269.5|271|272.5|270.5|271|272.5|266.5|270|273.5|266.75|263.5|264.5|264.5|267.75|277.5|275.75|266.75|269.5|284||290.5|293|293.5|||294|299.5|293|286|284.5|283|289|294.5|297.5|293|295.5|284.5|282.5|288.75|291|291.5|290|292|290.5|288|283.5|283.5|292|289.5|288.5|290|291.5|286.5|293|284.5|290|283.5|283.5|288.5|293.5|282|287|287.75|291|291|297.75|301.5|298|301|301.5|295|296.25|306.5|310.5|308|301.5|306|301.5|308.5|309|312|312.5|313.5|336.75|328|311|300.5|289.25|305.75|299|300|312.5|314|313||323|328.5|326.25|339.5|343.5|335.75|338.5|350|358.75|361|370.5|373.5|372.5|387||398.75|395|388|389|391.5|389.5|387|394.5|396.25|395.75|392.5|393.5|391|395.25|393.5|390|391|378|382.5|388.75|387||387.25|390|384.5|388.25|387.5|387.75|385.25|392|367.5|352.5|374.5|375.5|363.5|359|356.75|354.5|355.25|360|355.5|359|362|359||337.5|344.5|343|349|347|340|341.5|350|352|362|363.5|371|369.25|370||||368.75|383|372.5|372.5||373|378.25|383.5|376.5|365.25|375||360.5|361.5|342.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.74|1.73|1.73|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.87|1.85|1.88|1.86|||1.84|1.84|1.85|1.84|1.84|1.82|1.79|1.82|1.8|1.78|1.84|1.83|1.8|1.76|1.77|1.77|1.83|1.84|1.87|1.87|1.9|1.9|1.9|1.91|1.93|1.96|1.99|2.14|2.14|2.15|2.14|2.15|2.16|2.19|2.16|2.15|2.17|2.18|2.17|2.14|2.14|2.12|2.14|2.16|2.16|2.14|2.12|2.08|2.11|2.08|2.04|2.02|2.01|2|2.01|2.03|2.05|2.02|2.01|1.99|1.98|2|1.97|2.01|1.99|1.97|1.94|1.89||1.77|1.77|1.78|||1.77|1.85|1.79|1.77|1.73|1.76|1.75|1.74|1.77|1.76|1.78|1.8|1.79|1.82|1.84|1.82|1.79|1.81|1.82|1.82|1.83|1.85|1.84|1.86|1.83|1.81|1.8|1.85|1.85|1.84|1.83|1.81|1.8|1.82|1.8|1.86|1.89|1.84|1.9|1.89|1.8|1.69|1.7|1.69|1.69|1.72|1.71|1.71|1.74|1.71|1.69|1.67|1.69|1.69|1.67|1.74|1.66|1.63|1.66|1.59|1.58|1.55|1.58|1.61|1.63|1.6|1.62|1.62|1.68||1.65|1.71|1.75|1.77|1.81|1.84|1.78|1.79|1.79|1.78|1.81|1.86|1.84|1.86||1.86|1.85|1.84|1.84|1.83|1.87|1.89|1.85|1.86|1.83|1.82|1.81|1.76|1.75|1.74|1.73|1.75|1.74|1.7|1.76|1.76|1.68|1.66|1.67|1.67|1.66|1.64|1.66|1.66|1.68|1.63|1.61|1.62|1.67|1.67|1.67|1.64|1.61|1.64|1.73|1.73|1.67|1.69|1.72|1.69|1.69|1.69|1.71|1.67|1.63|1.59|1.61|1.63|1.69|1.76|1.8|1.88|1.88|1.88|1.88|||1.92|1.9|1.92|1.88|1.83|1.81|1.82|1.83|1.82|1.81|1.87|1.85|1.81|1.85|1.92
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.47|37.2|36.07|36.01|36.62|36.27|36.35|37.03|37.72|37.56|37.29|36.77|36.99|37.22|||35.88|35.39|35.19|35.19|34.85|34.65|33.16|32.59|33.16|33.17|33.36|33.44|33.21|32.51|33.5|33.11|33.09|33.12|33.53|33.58|34.65|35.16|35.55|35.45|35.73|34.97|36.05|35.31|34.99|34.62|34.55|34.7|35.24|36.08|34.55|37.58|39.51|39.59|38.7|38.69|39.91|40.09|39.8|40.13|39.99|40.31|38.79|38.59|38.63|39.66|39.97|40.21|40.56|40.89|40.55|39.35|39.84|36.33|35.82|35.66|34.74|33.47|33.11|33.17||33.16|32.7|33.23||32.34|32.16|32.33|||32.07|32.83|32.78|32.56|32.52|33.59|33.85|33.89|34.7|33.91|34.63|34.81|34.37|34.72|34.97|35.29|35.77|35.88|35.46|35.34|35.76|35.79|35.41|35.41|36.38|33.32|33.29|34.4|35.12|35.32|36.3|35.38|34.57|34.74|35.1|35.03|34.65|35.2|35.7|35.09|34.23|35|32.69|32.22|32.29|30.36|29.66|30.54|30.68|30.09|29.59|29.58|29.72|29.75|30.14|30.49|30.49|31.87|33.13|32.12|32.03|31.91|31.68|32.48|32.74|33.19|34.82|36.58|37.8||37.27|36.54|34.38|34.52|34.55|33.76|34.71|36.33|37.16|36.78|38.17|37.41|38.3|38.14||40.6|40.83|40.18|39.77|39.83|40.28|41.6|41.76|42.13|42.73|42.75|42.46|41.6|41.05|41.06|41.38|41.86|40.81|40.22|41.5|41.86|42.07|42.49|42.32|43.39|44.08|45.25|44.69|43.93|42.84|40.06|40.16|40.8|40.46|41|40.6|39.28|38.94|39.16|40.46|40.55|40.9|43.29|45.12|45.03||43.99|44.6|45.88|45.56|44.38|44.99|44.98|45.89|47.76|47.79|43.28|42.12|40.7||||40.36|40.5|40.75|39.88||37.76|39|40.78|40.28|39.6|40.44|40.64|39.69|37.96|36.85
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1076|1050|1058|1020|1036.8|1016|1010|1060|1100|1058|1056|1008|981|1008|||1020|1059|1055|1066|1034|1024|1004|1038.5|1034|1044|1039.6|1048|1070|1070|1056|1098|1116.5999|1100|1138|1138|1190|1198|1184|1172|1166|1164|1172|1158|1200|1170|1191.8898|1206.9799|1206|1202|1242|1230|1212.16|1200|1198|1238.8199|1286|1298|1260|1300|1312|1208|1206|1206|1228.8|1237.6801|1282|1315.08|1328|1324|1264|1260|1246|1260|1300|1302.04|1272|1262|1314|1292|1348|1342|1349.9999|1356||1324|1326|1330|||1350|1354|1324|1314|1323.948|1322|1335|1320|1310|1354|1308|1306|1327.4399|1338|1378.5999|1380|1380|1338|1324|1320.7999|1340|1341.2|1338.08|1367|1346|1356|1362|1344|1334|1333.5199|1328|1300|1286|1270|1263.3|1280|1270|1318|1300|1234|1244|1220|1212|1196|1154.1599|1158|1164.9|1174|1158|1156|1165.8307|1142|1191|1222|1216|1238|1226|1160|1158|1160|1176|1129.2|1144|1168|1164|1174|1175.2|1150|1168||1224|1242|1280.0001|1316|1258.9142|1200|1194|1174.9999|1174|1130|1136|1138|1134|1152||1198|1202|1204|1258.99|1300|1304|1280|1282|1280|1264|1280|1272|1244|1218|1292.5599|1355.76|1356|1264|1220|1224|1230|1160|1128|1086|1014|1028|1020|972|963|966|982|968|973.8769|1008|1030|1040|1062|1080|1050|1046|1034.5601|1022|1024|1058|1054|1006|968|976.8949|961|968|979|1006|989|1008|1044|1080|1062|1068|1084|1098|||1140.1799|1148|1098|1096.61|1087.2321|1080|1082|1084|1077.64|1066|1080.21|1074|1052|1041.16|991
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|215.5|214.5|214.5|217.5|221.5|221.5|231|227|228|237.5|236|229.5|228|227.5|||223|219.5|223|218.5|216|215.5|212|217.5|213.5|208.5|210|212.5|215|209.5|222.5|220|221.5|221.5|219.5|224.5|226.5|225|222|222|223.5|225|228|224.5|222|216|217|216|217|217|217.5|219|214|210|201|187|188.2|197.4|192.8|194|193.2|191|187|183.2|187.4|187.2|178.8|177.4|181|178|177|178|179.8|175.6|176|178|175.8|164|157|160.4||161.2|162.6|165.2|164.6|168.8|167|165.2|166||165|167|165.8|165.4|164|167.2|172.8|174.2|173|166.2|164.6|164|168.2|173.4|179|176.8|172.2|166.8|168|167.6|168.2|170|174.4|172|164.8|162.6|159.8|168.8|169.4|165.6|162.4|161|162.4|163.6|161.8|161.4|162.6|159.8|166.8|164|157.4|155.4|154.4|151.6|147.4|144|143|148.8|145.4|141.8|142.2|137.6|135.8|124.6|128.4|136.6|139|141.8|140|133.4|137|135|136.6|136.4|147.2|148.6|149.2|144.4|142.4|142|145|154.6|149.2|151.4|147|142|140.6|140.2|144|145.8|144.4|148|150.4|147.6|150.4|156|148.6|147.2|149.6|151|156.8|158.2|161.2|162.6|162.8|163|161|151.2|152.8|156|158.2|162|158.2|156.6|169.6|166.8|151|150.4|145|144.2|156|159.8|157.2|155|153.8|150.4|150.2|159|149.6|149.8|150.6|149.8|146|145.4|151.4|148.6|148.2|152|154.8|156.4||155|153.6|152.4|149.8|146.6|144.2|146.4|150|149.6|149.6|157.6|158.8|159.2||165.2|163|161.2|166.6|173.6|165.8||164|164.2|164.8|159.8|157|159.4|165.4|161|156.2|153.6
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|125.5|123.4|123|121.3|120.9|121.9|122.2|123.3|125|125.4|125.8|124|125.2|124.5|||121.5|121.6|124.2|124.3|123.9|120.5|117.7|117.3|117.7|118.1|120.2|119.7|118.8|116.9|118|117.3|119.75|121.2|123|123.2|125.5|126.6|128.5|129.1|122.3|120.2|120.4|120|120.5|118.6|118.5|118.8|124.4|125.2|123.6|123.4|123.4|121.55|121.3|120.7|122|120.8|118.9|120.1|121.1|121.5|117.9|116.3|115.6|114|116.2|116.7|115.3|114.6|114|115.1|117.8|118|119.4|119|117.15|116.8|116.7|115.5||113.1|113.2|113.2||115.45|115.4|111.8|||111.5|116.5|115.5|114.9|117.7|116.6|116.1|117.7|115.7|112.9|114.3|112.7|114.3|116.8|118|116.9|116.9|117.2|117|118.5|118.9|117.9|118|117.5|115.9|117.6|116.9|117.7|118.3|117.2|118.8|117.4|114.3|113.5|112.9|112|111.8|109.3|107.5|106.1|106.6|104.6|102.5|103.3|102.2|98.85|101.5|107|107.2|105.17|105.6|104.58|102.7|100|98.45|100.8|100|98.3|98.4|95.05|92.62|88.25|88.3|88.45|89.6|89|90.25|91.25|91.58||94|94.55|95|97.1|98.55|94.95|96|96.95|97.15|95.6|97|96.85|99.25|100||98.97|97.5|99.15|108.6|108.2|110.9|111.85|114.3|114.3|116|116.8|115.7|114.8|115.3|116.1|119.8|119.5|117.05|116.2|120.5|119.5|116.8|117|119.7|124.2|126.2|125.5|122.5|121.8|120.4|118.1|118.6|118|117.5|117.5|118.4|118.7|116.3|115.8|114.8|113.7|110.8|111.05|112.4|111||107.4|108.3|111.7|109.5|107.6|110.8|115|116.1|107.8|113.3|114.7|116.1|117.7||||116.7|116.8|115.1|113.9||112|112.5|113.1|113.65|113.25|118.9|121.6|122.2|122.7|122.5
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|112|110.2|106.8|105.3|105.8|106|104.8|104.6|105.6|105.7|105|104.5|104.2|107.1|||106.4|104.4|99|98.15|99.85|98.8|96.6|99.24|99.45|98.53|98.9|98.65|100|97.25|95.91|95.12|96.74|96.55|99.3|98.64|99.63|99.82|99.31|99.11|99.1|97.72|96.47|94.4|95.14|95.73|96.45|96.29|96.63|96.58|96.3|94.18|94.5|94.98|86.71|87.29|89.56|90.83|89.27|90.65|89.46|88.22|87.78|86.03|86.18|86.61|86.35|85.75|87.79|86.64|86.57|86.13||86.66|86|86.26|89.69|91.7|91.44|91.91||89.98|89.35|88.33|||84.29|84.51|||84.77|85.77|84.08|84.02|84.64|84.55|84.44|85.58|86.03|86.14|85.06|83.81|84.52|85.24|85.3|85.52|85.32|85.93|84.38|82.87|82.52|82.65|82.32|81.98|81|81.98|82.06|83|82.74|81.91|83.22|84.65|83.54|85.38|85.09|84.43|84.65|84.85|81.84|81.21||79.3|80.42|84.76|83|82.65|81.35|82.45|81|82.45|81.85|80.4|79.4|78.2|79.2|77|76.55|69.35|68.85|65.8||64.65|65.4|66.55|65.15||65.35|65.15|65.9||67.55|67.6|67.55|68.47|68.33|67.4|68.45|68.08|68.95|67.55|66.53|66.33|66.95|67.4||68.5|68.25|69.2|68.66|69.44|69.89||70.1|70.8|70.85||70.44||67.67|68.91|68.81|68.9|69.92|67.07|69.08|70.79|72.3|71.58|69.92|68.2|68.19|67.36|60.24||59.1|57.46||60.08|61.48||63.05|64.3|64.45||64.46||62.9||63.2|61.75||60.7|60.55|61.65|61.3||61.75||62.1|62.75|64.45|66.5|65.95|64.65||||65.2|68|67.22|66||65.6|64.7|65.9|65.85||64.12|67.16|67.18|66.98|64.9
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.485|1.155|1.14|1.1897|1.3|1.08|1.0627|1.15|1.1502|1.3088|1.185|1.1878|1.255|1.3227|1.299|1.3743|1.3275|1.4465|1.4|1.75|1.54|1.52|1.588|1.7|1.84|||1.7|1.88|1.98|1.7477|1.69|1.8616|1.8305|1.75|1.6171|1.585|1.72|1.8545|2.2679|3.3113|3.8517
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1946|1890|1840|1848|1812|1780|1860.748|1874|1864|1898|1884.995|1824|1732|1754|||1726.1219|1756|1784.9|1720|1734|1720|1716.788|1702|1750|1734|1762|1712|1664|1645.12|1768|1740|1734|1748|1772|1788|1904.626|2075|2128.9299|2100.9131|1890|1818|1888|1900|1854|1794|1794|1742|1744|1782|1778|1825.3962|1823.5023|1840|1784|1816|1732|1596|1526|1520.4|1502.403|1480|1416|1380|1378|1360|1360|1318|1292|1320|1316|1400|1399.046|1415|1446|1442|1410|1404|1418|1450|1420|1394|1408|1398||1376|1350|1328|||1332|1394|1390|1430|1476|1484|1572|1576|1520|1502|1502|1478|1480|1470|1478|1456|1446|1466|1500|1500|1490|1502|1478|1470|1476|1440|1500|1598|1602|1620|1600|1500|1486|1500|1500|1496|1450|1482|1410|1366|1328|1320|1348|1280|1268|1306|1344|1472|1500|1393.3519|1348|1360|1314|1354|1432|1470|1470.4|1498|1478|1474|1446|1460.8|1417.6|1454|1446|1456|1570|1508|1546||1606|1662|1620|1658|1656|1670|1630|1610|1630|1606|1602|1636|1624|1628||1628|1658|1656|1674|1718|1743.3|1784|1868|1850|1890|1920|1900|1848|1896|1948|1998|1968|1980|1998|2040|1996.47|2035|2000|1989.724|2060|2180|2080|2020|2050|2090|2015|2020.45|2035|2095|2150|2135|2105|2095|2040|2060|1992.7314|2060|2077.8999|2150|2165|2105|2000.8|2025|2015|1994|1950|1950|1972.0164|1980|2045|2085|2225|2175|2240|2325|||2295|2381.5|2385|2335|2240|2270|2280|2305|2270|2373.4351|2555|2520|2440|2445|2425
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|12.5|12.64|12.5|12.5|13.42|12.5|12.5|12.5|13|13|13.5|13|13.5|15|||13|13.5|13.5|14|14|13.5|13.5|12.8|13.75|14.5|15|15|15.5|16|15.5|14|14.5|16|14|12|13|13.75|14|13.555|14|15|15|15|14.5|15|15|15|16.5|16.4439|15.5|16.125|15.5|15|16|16.0352|18|20.23|21|17|16.5|16.5|16|16|16.75|16.8475|17|16.94|17.5|16.75|14.5|14|15.5|16.39|17.0375|13.375|12|10|12|14|16|18|12|8||7|7.5|9.5|||4|3.25|3.5|3.5|3.75|4|4.25|4.25|5.55||6.7|6.7|6.75|6.6|6.5|6|6|6.5|7|7|7.5|7.09|7.25|7.5|7.5|7.5|7.75|8|8.25|8.75|9|8.25|7.5|8|9.5|10|8|8|8.5|10|17.1764|22.4|21|15|13.4|12.5|13.5|14|15|16|17|17.14|18.5|20|27.6|30.4529|37|37.1|37|35|36|37|37.31|39|35|36|37|39|40||40|38|38|44|43|40|35|35|38.69|40|43|43|43|39||42|42|43|42|42.94|45|47.11|50|52|52|50|51|45|45|44|41.9614|42|40|40|40|40|40|38|37|40|43|40.04|43|37|38|35|35|35|35|38|37.75|36|37|37|35|34|33.75|36|38|36.7018|37|37|38|40|35|34|35|36|38|45|53|52|52|50|55|||52.39|55|55|50|50|47|55|55|55|55|55|55|55|55|50
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|424.5|418|415|415|419.9|420.27|423.5|414|422.5|431.5|425.5|421|418|408.5|||415|418|417|437|425|439|425.9|426.3333|438.1667|437.8358|445|445|449.5|452|454|460|461|468|475|472|473.5|473|479|474.5|492|491.5|471.675|460|460|456|463.337|449|445|449|444.5|449|447|437|436|430|435|433.1365|434.28|453.5|439|447|438|426.5|423.45|417.5|410.5|410|417.5|421.5|402.5|417|400.6927|402.5|399|398|391.8248|393|414|427.5|427.5|425.998|420|417.5||405|405|406.5|||404.5|404.85|401.5|395|395|398.5|394.638|397|404|401|399.5|416|408|424.5|420|417|414.5|414.5|416.52|413|415|403.5|404.5|408|406.5|407|409.5|409.5|416|418|425.625|408.5|404.5|406|404|395|387.5|386|379.5|374.5|378|380|383.3975|379|372.5|364|368|367|372.5|365|361.5|360|351.5|346.3|370|393|387.22|376.5|372.5|352.1409|349|345.5|350|357|358.5|363.5|366.5|370|373.5||350|359|378.5|373.005|373.5|362|349|359.5|345.5|359.5|347.5|350.5|353|357||361.5|370|377|380.5|379.5|379.1786|380.5|381|379.7|381.1256|378|377.5|379|371.5|371.5|385|376|378|383.5|382.5|378|368.94|368|401|412.52|395|397|393.5|392.5|388|378|376|372.5|367|367|365|366|363.52|360.5|365.06|366.5|358.5|364.5|368|373.5|368.4005|361.5|360|357.9595|349.5|328|336|347|356.5|385.68|392|395|396.5|397|393|||388.5|387|382.5|372.5|367.5|361.4006|360|368|365|363|367.5|363.5|356|355|344
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|305|311.5|313|311.5|318.2875|312|323.6188|324.5|329|318.087|318|319.4302|321.5|320|||307.5|319.15|318.5|316.5|305.0915|306|304.08|320|318.1655|309.5|317.5|317.5|334|331.4385|334.4952|334.4875|333.93|329|325.5|334.7445|355.55|348.48|351|362.5|357.5|362.7002|364.5|362|369.5|369.5|363|362.6|364.5|361|362.5|367.5|369.5|369|374.85|377.5|383.3|390|399|390|386.4188|395.5|372.5|360.5|362|364|366|357.5|357.5|357.03|359|360|363|367.92|365|360.31|362.5|343|335|334.5|338.5|334|339.5|342.5||341|340|337.5|||335.5|328.78|329|323.5|327|333|337|335|332|319|319.5|323|319.5|326|338.5|341|346|350|344.5|351|345|360|348|360|370|363.45|355.5|361.5|361.5|349|364|358.5|344|345|350|324|327|345.5|347|333|337.5|334.5|321|326|316.974|302|307.675|319|311.5|321|313|320|318.83|320.5|327.58|331|327|323|342.89|376|356|355|332.5|341.7|328.5|334.65|334.5|336.5|359||355.34|350|368|386.5|378.5|361.5|344.5|374|366.5|370.5|390.5|384|390|390||376.5|375.5|375|395.13|390|391.19|390|382.5|386.5|390|390|387.5|396.63|380.5|374|388|389|391|412|396.25|401|382.5|406.5|392.75|396|391|398.5|398.11|391.5|388.75|386.5|374|370|359.23|376|374.5|383|378.22|372.5|374.375|390|383.5|399|403.5|411.5|407.5|411.5|414|422|423|431.5|423.5|425.5|422.5|416.5|425.5|436|430|429|434|||431.5|433.5|431|427|445.88|440|442|442|438|434.5|444.5|452|442|437.5|438
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|15.89|18.23|19.15|18.92|19.41|19.81|20.14|20.16|20.18|19.78|19.4|18.9|18.83|18.3|||17.37|18.02|18.33|18.16|18.03|18.21|17.79|17.89|17.87|18.32|18.43|18.41|18.95|18.76|19.96|18.01|18.4|18.59|18.83|18.89|19.25|19.07|19.26|19.39|18.68|17.69|17.94|17.91|18.15|18|18.13|18.14|18.54|18.53|18.74|18.71|19.24|19.54|19.75|19.34|18.97|19.27|18.7|19.33|19.48|19.35|18.77|18.49|18.86|18.78|18.42|18.57|18.7|19.11|21.88|23.04|23.48|24|24.02|23.8|23.5|23.5|23.48|23.9||23.6|23.34|22.56|21.92|21.68|21.58|21.16|21||21.08|20.6|20.58|20.44|20.7|21.22|22.24|22.8|23.3|22.9|23.1|23.2|23.22|23.94|23.98|23.62|23.5|23.4|23.34|23.98|23.98|23.98|23.36|23.3|23.5|23.4|23.3|24.18|24.18|25.06|24.5|22.82|21.96|21.84|20.84|20.32|20.24|19|19.24|18.47|18.41|18.46|18.17|18.56|19.44|19.84|20.5|20.68|20.54|20.38|20.98|20.98|20.72|20.8|21.56|20.74|21.04|20.76|21.16|21.18|20.88|21|20.6|21.32|21.6|22.32|23.96|23.52|25.58|25.8|25.66|26.02|26.98|27.66|27.7|26.98|26.58|26.56|27.26|27.38|27.9|27.74|27.96|28|27.8|29.12|28.48|28.54|28.58|28.2|28.5|28.7|29.18|29.48|29.9|29.88|29.8|29.4|29.1|29.6|30.18|29.66|28.98|29.54|30.14|29.72|28.92|28.62|30.18|30.4|30.1|29.4|29.4|29.7|29.32|29.16|29.7|29.74|29.74|29.68|29.94|29.44|28.54|28.44|28.32|28.3|28.52|29.28|29.62|29.94||29.56|29.7|31.1|30.58|30.12|30.8|31.08|31|31.04|30.86|32|31.94|32.62||33.44|33.18|33.66|33.3|34.02|33.34||31.74|31.92|32.68|32.5|32.5|34.28|34.84|34.8|34.58|34.24
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|40.28|39.5|37.58|35.56|35.62|36.1|36.2|36.08|35.1|35.06|35.1|34.06|35.12|35.6|||34.8|35|35.84|35.78|36.46|35.74|32.26|32.26|32.07|32.89|33.36|33.88|34.36|34.1|35.6|35.63|35.96|37|36.72|37.5|39.81|42.1|45.18|45.69|44.29|44.11|44.3|45.25|45.1|44.99|45.7|44.05|44.89|45.8|45.03|52|50.9|51.48|50.98|51.32|54.8|57.86|56.76|57.98|58.26|57.8|54.88|52.88|53.58|53.58|54.5|55.68|56.94|56.74|55.98|59.58|60.1|60.78|60.6|55|50|50|50.42|53.42||51.48|47.73|48.4|47.58|45.25|44.95|44.6|44.72||45.29|47|49.53|49.84|50.4|53.8|53.9|52.38|51.78|49.35|50.2|49.14|49.09|49.83|49.6|49.06|45.48|45.48|46.2|46.33|47.74|47.21|46.22|46.65|48.5|48.85|51.78|52.06|52.16|52.98|53.28|52.88|48.5|48.49|46.25|48.5|52.24|39.9|40.57|39|38.61|38.6|38.52|37.78|37.7|36.34|34.37|33.81|34.2|33.15|33.45|33.14|33.45|34.86|35.19|39.08|35.47|36.74|36.55|35|33.54|35|33.43|35|34.22|34.84|35.72|36.5|37.79|39.88|40.65|42.66|43.47|45.5|45.55|44.5|42.95|42.3|44.94|43.35|46.18|47|46.73|46.29|47.15|49.41|48.5|48|49.25|48.89|50.76|51.2|52.98|53.82|55.38|56.74|60.14|59.4|60.92|65.3|72.8|62.42|62.2|58.14|58.46|58.2|55|53.18|56|58.08|58.34|56.76|54.36|52.12|50.8|49.22|51.46|53.06|53.2|55.72|56|57|49.8|49.85|49.61|51.38|51|52.08|54.72|54.84||53.24|55.22|55.84|56|55.82|55|54.76|56.34|59.1|61|66.14|64.76|63.18||67.6|66.4|68.82|68.94|67.76|64.24||60.08|63.4|66.88|67.72|66.66|70|69.66|70.2|67.36|64.04
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.73|2.684|2.706|2.472|2.76|2.77|2.776|2.915|3.072|3.155|3.088|3.199|3.28|3.256|||3.239|3.359|3.396|3.392|3.323|3.31|3.21|3.263|3.338|3.378|3.372|3.253|3.18|3.131|3.447|3.247|3.131|3.113|3.263|3.271|3.48|3.479|3.556|3.44|3.26|3.151|3.181|2.978|2.957|2.989|2.96|2.898|3.03|3.102|3.09|3.17|3.176|3.162|3.209|3.241|3.3|3.281|3.391|3.413|3.522|3.715|3.459|3.026|2.976|2.84|2.7|3.234|3.345|3.374|3.428|3.5|3.62|3.86|3.714|3.58|3.648|3.68|3.62|3.3||3.34|3.43|3.213|3.19|3.102|2.73|2.72|2.76||2.702|2.712|2.786|2.74|2.844|2.955|3.078|3.148|3.208|3.202|3.031|3.059|3.145|3.253|3.39|3.4|3.245|3.226|3.3|3.296|3.298|3.5|3.268|3.38|3.38|3.42|3.445|3.625|3.88|3.924|4.247|4.443|4.75|4.955|4.271|4.2734|4.3504|4.5266|4.8531|4.8698|4.8049|4.8123|4.8587|4.8624|4.7696|4.3634|4.688|5.1017|6.1221|6.1035|6.2074|5.8883|6.0645|5.994|5.6212|5.9774|6.2148|5.9106|5.6119|5.4913|5.3151|6.0256|6.2185|6.5172|6.4912|6.443|6.4764|6.4374|6.4337|6.4152|6.3948|6.5525|6.6174|6.9031|6.8456|6.6137|6.2983|6.2464|6.3744|6.2983|6.5209|6.5933|6.7064|6.7157|6.6396|6.738|6.7714|6.712|6.9291|7.2352|7.6804|7.7045|7.89|7.9383|8.1516|8.1312|8.1609|7.9865|8.1553|8.5189|8.762|8.6896|8.3668|8.2666|8.3909|8.4373|8.3241|8.0589|7.9438|8.172|8.3575|7.9995|7.827|7.3669|6.9717|7.7305|7.89|8.0162|8.0774|8.4596|8.4744|8.2889|8.1813|8.031|8.2184|8.2629|8.2963|8.428|8.5802|8.634||8.4577|8.6265|8.8603|8.812|8.6729|9.0848|8.9623|9.1831|9.1682|9.248|9.5031|9.6376|9.7628||10.3194|10.2034|10.4585|10.6208|10.4353|9.9344||9.7304|10.2962|10.7368|10.6811|10.7136|10.76|10.9038|11.2006|11.0336|10.3286
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|178.2|177|176.4|178.4|186.4|185|185|184.6|183.4|186|183|175.8|168.4|172|||170.2|171.8|172|172.2|175|165|163|159.6|158.6|157.8|161|159|159|158.2|163.6|162.6|163.8|157.6|154.6|154|155.4|156.8|158.8|156.8|157|155|152.4|154|151.8|151|153.8|150.6|152|154.2|152.6|156.4|154|152|152|153.8|155.6|157.6|155.6|158.4|159.8|160.8|157.2|160.2|162|162.6|164.2|161.8|165.4|164.8|162.2|159.4|160|160|159.2|154.4|154.2|159.2|163.2|164|160.8|163.8|157.2|156|153.8|151.4|153.8|152|151.4||152|153|153.4|150.4|149.8|150.4|153|154.4|157.6|153.6|156.2|153|151.2|149.6|150.8|153|155.4|156.2|152.4|154|154.2|149.4|148.2|146|144.4|139.6|137|139.2|141.8|143.8|142.8|138.4|132.8|130.8|125|124.2|124.4|128.2|131.6|132.8|131.4|131|129|126.2|125|124.4|125.6|127.8|128.4|121.8|119.8|119.2|123.2|123.2|123.6|126.6|130.2|133.2|134|129.8|125.4|125.2|125|132.2|130.2|130.8|136|135|141.4|142|143.8|149|152|156.6|154.8|150.8|150.4|151.2|148|150.8|153.8|154.8|156.8|159|159.8|164.4|163.8|162.8|162.8|167|164.8|167.6|168.2|170.4|178|176.2|173.8|168.6|171|173.2|169.8|169|164.2|155.8|154.6|155|150.2|145.2|141.2|147.6|148.4|149|148|145|139|135.4|138.8|141|141.2|143.4|144.8|143.4|135.6|137.8|139.4|143|146|148.2|148.8|147.2|143.4|148|153.4|157.6|155.8|153.4|158|158.6|160|168|167.4|171.6|172.2|172.4|173.4|176.8|175.4|172.2|170|173|167|159|163.4|166|169.4|170.4|168.2|173.4|175.4|181.8|180.8|175.6
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|256|254.5|240|244.5|246|246.5|249|262.5|252.5|213.94|211.5|209.08|202.4|212.45|||209.5|214.5|219|215.5|218.5|218.5|207.35|217|218.5|219.5|218|217.5|215|208.5|215|211|213.7375|215|217|223|222.5|222.5|230|229.5|230|230|228|234.5|234|239.5|241|241|246.5|249.5|247.5|249|249|248.5|246|247.5|253.5|254.66|256|263.3219|265|265|261.5|256|256|254|256|258|262|261|257.5|260|260|264.5|268|272.15|270|269.5|269.5|267|261.52|258|258|260||256.5275|259.5|260|||254.4898|255.6122|255|247|249.5|248.3|255.5|273.925|274|268.5|267.5|262.5|269.5|272.5|279.5|279.5|275.5|276.46|283.5|298|297.38|301.7668|299|294.1478|288.124|286|284.34|289|288.5|285|282|268.5|279.5|273.5|255|254.09|252|260|259.5|250|258.097|259|260|258|250.5|249.5576|249.5|253.5|253|246|247|245|249.5|253|259.5|259.5|261.5|264.5|261.8847|248|247.5|238.5|242|247.5|247.5|265|264|267|264||270|280|279.9694|294.5|293.3146|291.5|279|275|273|276.59|270|274.5|280.5|282.4992||292|297.4227|295.12|305|306.34|317.5|316.5|320|322.5|324.5|325|322.2214|322|318|318|316|317.5|311.5|315|318.2|318|311.8333|299|299.5|312.485|315|310|309|289|285.62|275.6895|281.87|279.5|273.5|266.5|267|265|260|254.5|255.5|250.84|242|246.5|246.5|244.5|241.41|258|245.5|244.5|245|243.5|244.475|254.5|257.4|260.57|273.374|282|281.5|283.3082|284.5|||278.221|280|279.5|273|264.5|252.5|254|264.5|266.25|260.2698|264.5|258.5|245.055|249|238.7399
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.03|1.01|1.01|1.01|1.01|||1|0.99|1.01|1.01|1.01|1.01|1|0.98|0.98|1|1|0.99|0.98|0.96|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.03|1.04|1.04|1.01|1.01|1|1.01|1.02|1.03|1.03|1.02|0.99|0.95|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.94|0.95|0.95|0.94|0.97|0.98|0.97|0.98|0.98|0.99|0.99|0.98|0.97|0.97|0.97|0.98|0.97|0.97|0.97|0.96||0.94|0.94|0.94|||0.94|0.95|0.94|0.93|0.93|0.92|0.94|0.93|0.95|0.94|0.94|0.95|0.96|0.96|0.95|0.97|0.97|0.97|0.96|0.96|0.97|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.98|0.97|1|0.99|1.01|0.99|0.99|0.98|0.97|0.99|0.99|0.98|0.96|0.96|0.97|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.91|0.89|0.87|0.86|0.86|0.86|0.85|0.86|0.87|0.85|0.84|0.83|0.84|0.86|0.85|0.89|0.91|0.93|0.94||0.95|0.97|0.98|0.99|0.99|0.98|0.98|1|1.01|1.01|1.01|1.01|1|1.01||1.04|1.04|1.04|1.05|1.05|1.05|1.07|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.09|1.1|1.16|1.15|1.14|1.12|1.11|1.11|1.12|1.14|1.13|1.13|1.13|1.09|1.1|1.13|1.14|1.14|1.14|1.12|1.14|1.15|1.16|1.18|1.17|1.18|1.16|1.13|1.13|1.12|1.1|1.11|1.1|1.11|1.13|1.11|1.09|1.12|1.12|1.13|1.13|1.12|||1.12|1.12|1.1|1.1|1.1|1.07|1.06|1.05|1.03|1.04|1.02|1.03|1|0.99|0.99
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|17.79|17.15|18.41|17.5|17.62|17.74|17.56|17.91|17.9|18.36|17.79|17.92|17.91|17.7||||17.36|17.4|17.5|17.01|17.04|16.94|16.36|16.45|16.91|17|15.81|15.61|15.2|15.32|14.67|14.73|14.79|14.8|15.08|14.7|14.72|15.1|15.44|15.33|15.26|15.57|14.91|14.86|15|14.82|14.24|14.03|14.22|14.65|15.2|15.23|14.97|15|15.07|15.4|15.24|14.92|15.14|15.3|15.37|15|14.9|14.9|14.92|14.91|15.1|15.1|15.32|15.3|15.72|16.8|17.3|17|17.08|16.83|16.4|16.04|16.3|15.82|15.82|16.4|16.47|16.96|16.43|16|15.59|16.02||19.5|22.52|22|21.98|22.16|22.22|22.6|22.3|22.2|21.5|21.32|20.44|20.48|20.28|20.18|19.6|19.87|20.08|20.08|20.78|20.82|20.56|20.54|20.78|21.7|22|22.68|23.2|23.7|23.98|24.2|23.58|24.44|24.16|23.6|24.22|23.68|17.99|18|17.01|16.74|16.53|16.18|15.71|15.6|15.4|15.6|15.6|15.47|14.88|15.22|15.37|15.24|16.42|17.26|17.2|16.52|16.52|16.32|15.9|15.56|15.68|15.78|16.09|15.42|16.73|17.03|17.12|17.44|17.2|17.96|18|18.02|18.69|18.01|18.06|17.77|18|18.68|19.23|19.58|19.88|20|20.82|21.7|22.72|23.1|23.44|23.6|23.3|23.4|24.7|22.26|22.46|23|22.94|22.7|22.1|22.7|22|22.18|22.56|22.4|21.92|21.9|21.42|20.76|20.5|20.9|20.6|20.58|20.9|20.9|20.62|20.8|20.22|19.9|20.5|19.73|20.3|20|20.5|19.6|20.6|20.7|20.6|20.38|20.72|21.2|21.26|20.66|19.58|18.05|18.6|19|19.45|19.79|19.44|19.47|20.3|20.76|21.62|22.66|23.42||24.54|23.94|24.34|24.78|24.52|24.56||23.98|23.18|23.28|24|23.9|22.96||22.5|23.2|23.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.92|15.92|15.82|15.7|16|16.16|16.22|16.52|16.43|16.46|16.32|16.24|16.14|16.16|||15.9|15.9|15.94|15.84|15.92|15.79|15.44|15.2|15.52|15.42|15.72|15.9|15.94|15.56|15.66|15.71|15.48|15.71|15.78|15.98|16.04|16.08|16.08|16.18|16.28|15.96|15.98|16.2|16.3|16.14|16.26|16.14|16.2|16.3|16.32|16.38|16.4|16.36|16.56|16.3|16.3|16.3|16.24|16.34|16.64|16.98|18.1|17.64|17.66|17.82|18.03|17.74|17.86|17.86|17.56|17.4|17.82|17.62|17.74|18.02|18.1|17.98|17.94|17.96|17.62|17.52|17.96|17.36||16.4|16.26|16.26|||16.3|16.54|16.26|16.1|16.22|16.06|16.06|16.32|16.66|16.56|16.96|16.64|16.51|16.66|16.74|16.74|16.92|16.62|16.62|16.66|17.24|16|15.94|15.68|15.82|15.32|15.5|15.48|15.62|15.98|15.95|15.71|15.48|15.28|14.98|14.64|14.46|14.74|14.88|14.82|14.58|14.78|14.46|14.06|13.92|14.02|14.64|15.06|14.98|14.76|14.64|14.56|14.05|13.92|13.64|13.84|13.6|13.28|13.58|13.32|13.36|13.14|13.31|13.56|13.62|14.38|15.02|15.52|16.02||16.04|16.1|16.26|16.54|16.32|16.26|16.18|16|16.06|16.06|16.36|16.3|16.58|16.9||17.04|17.34|17.2|17.46|17.84|18.36|18.62|18.81|18.98|18.84|18.96|19.08|18.89|18.78|19.02|18.92|18.9|19.02|19.14|19.44|19.52|18.88|19.22|19.02|19.24|19.8|20.55|20.4|20.01|19.73|19.32|19.04|19.18|19.34|19.34|19.08|18.7|18.48|18.16|18.42|18.34|17.96|18.42|18.5|18.46|18.34|18.08|18.32|18.58|18.84|18.42|18.16|18.62|18.38|18.37|19.12|19.28|19.61|19.73|20.02|||20.02|19.94|20.2|19.9|19.52|19.22|19.38|19.88|19.98|20.12|20.9|21.4|21.35|21.45|21.35
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|85.6|85.4|83.4|82.9|82.9|81.85|82.2|81.75|84.65|89.95|87.9|86.2|86.8|85.5|||83.15|83.6|83.95|81.7|80.7|79.95|78|78|78.95|77.75|76.65|78.95|79.35|79.45|84.05|83.4|83.15|85.25|83.55|86.05|88.35|89.05|91.75|90.55|89.4|88.75|90.35|90.1|88.5|90.7|90|88.1|89.7|90.3|91.8|93.55|91.5|90.8|90|87.55|89.55|91.1|92|98|99.05|99.65|92.5|91.55|94.45|94.5|94.95|94.75|94.15|92|89.8|89.9|91.25|88.55|86.9|84.85|84.65|83.5|82.15|81.95||80.65|81.7|81.9|81.9|79.8|79|78.15|78.05||76.85|76.55|76.45|75.4|79.5|80.9|82.5|83.65|84.9|80.1|80.55|80.35|81.2|83.5|83.3|83.4|82.2|85.9|86.3|88.45|87.7|87.25|84.85|84|84.35|84.8|85.75|86.55|87.5|88.4|86.4|82.2|78.1|77.3|74.45|73.5|73.45|76.8|77.95|75.6|74.25|74.65|72.8|71.1|68.4|67.55|66.65|65.9|66.35|63.2|64.15|62.65|64.15|63.85|65.35|66|67.55|70.35|70.85|68.7|69.35|70.85|70.85|71.5|71.95|72.1|72.8|74.35|75.35|80.55|81.5|79.6|77|78.7|78.8|77|74.1|73.3|74.45|76.1|78|78.55|79.95|79.65|78.7|81.3|81|79.8|81.65|82.6|86|86.15|89|90.6|90.25|91.2|91.5|89.95|90.95|91.35|93.2|94|92.7|93.1|94.45|93.65|91|91|93.75|92.65|91|88.5|87.7|84.55|83.3|79.2|79.8|81.15|80.75|81.15|82.4|80.75|78.05|77.65|79.55|78.95|78.65|79.65|81.45|81.3||78.65|77.6|80.45|80.4|80.45|79.7|79.75|83.95|85.2|88.55|91.65|92.3|93||93.15|92.3|95|96.65|95.9|94.35||90.5|89.45|92.05|91.55|90.05|90.7|90.2|87.45|86.15|85.75
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|122|119.6|119|120.4|122|119.492|122.5|120.8|120.8|123.6|125.2|123.2|122.8|121.4|||125|125.8|122|122.3758|125.4|123.6|121.2|126.4|121|120.4|125.8|121.4|124.6|122.4|119.8|119.2|120.8|120.4|122.2|123|122.6|124.2|119.6|116.8|117.2|113|113.4|115.4|112.8|110.4|114.52|111|113.2|115|116.9082|116.6|114.2|113.2|111.2|112.144|118|117|116.5|116.4|116.8|117|118.8|114.6|112.8|111|111.4|110.8|112.8|108|107.2|105.4|104.2|99.8|102.8|101.2|99|98.1|99.564|102.7718|99.45|98.8|97.2|99.4||98.6|99.384|100.2|||99|96.9|95.9|94.7|94.2|94.5|94.5|93.5|93|94.552|97|96.1|94.39|98.1|101.2|98.7|98.1|98|99.828|97.7916|96.6|97.8|97.2132|96.8|98|99.3|99.327|103.64|105.4|108.116|106.6|102|100.4|102|99.8|96.9|93.284|97|95.0684|94.6|93.6|93.05|92.8|87.1|87.2|88.757|88.154|88.9|87.9|86.4|85.3|83.3|85.4|84.9|89|91|90.8|90|89|82.8|82.1|80.7|79.7|84|90|93.9|95.8|92.3|91.2769||94.3|94.05|98.4|99.8|100.6692|97.9|99.8|97.3|96.504|96.5|97|97.144|99.9|101.8||103.6|106.89|115.4|115.68|116|119|117|122.675|126.2|123.6023|123.2|123.6|120.6|117.6|118.4|121.4182|120.4|119.4|117.897|118.8|114.4|113.4|111.8|109|109.2|108.6|108|107.48|103.6|100|99.6|98.7524|101.064|104.4|104.6|101.2|101|100|102.8|102.2|101.4|105.4|104.2|111.2|108|106.2|107.2|105.982|106.2|106.328|105.8|105.7552|106.6|104.8|110.3|118|118|118|116.2|117.8|||117.7347|117.6|116.2|113.2|110.8|111.8|113.6|111.6|116.6|116.4|115.8|115.8|114.4|113|110.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|82.8|80.6|79.9|81.75|82|79.5|81.4|81.5|83.25|83.95|81.8|77.7|78.25|78.9|||77.1|78.45|78.75|78|78.25|78|76.5|78.45|77.95|75.95|76.45|80|81.4|82.8|84|86.8|88.65|81.55|81.15|81.7|82|82.65|85.8|86.95|88.95|86.45|87.25|84.6|85.9|92.25|95.5|96.25|99.35|99.65|100.4|100.5|99.9|101.4|100|98.1|100.6|102|101.7|106.2|109.3|110|105.1|104.7|107.5|109.6|111.7|113.9|112.9|113.2|112.6|113.5|114.4|115|115|114.9|114|110.5|110|112.5||112.1|112.9|113|111.7|111.2|110|110.1|110.2||109.2|111.8|111.8|111.3|114|115.6|120.3|119.4|119.9|116.6|117.6|113.8|114.4|120.2|119.6|115.7|118|116.2|118.2|120.9|123.8|119|116.9|114.5|113.9|112.9|111.8|115.9|116.8|124.3|124.9|116.4|114.9|111.5|111.8|109|111.5|114.8|115.9|115.9|115.4|116.9|116.4|110.3|105.9|104|102.7|103.1|102|98.5|96.9|94.75|96.85|97.45|98|98.45|99.8|104.8|107.3|102.5|98.8|96.2|96.5|98.8|100.4|104.7|106|107.2|110.7|109.6|111.2|115.7|115.7|121.5|120.9|118.2|114|113.1|114.4|112.9|115|115.8|119.5|120.7|119.3|126|124.9|125|127.2|130.9|136.8|140.7|149.2|158.5|168.2|166.5|161.9|161.7|162.9|165.9|173|172.6|169.1|167.7|176|179.4|179.9|181.8|182|176|172.1|170.2|162.7|159.8|158.9|155|159|158.4|155.7|151.8|152.8|148|145|137.1|136.9|134.7|131.8|131.2|134.2|134.2||128.2|131.1|137.4|136|133.7|133.7|133.6|136.3|139.1|145.5|149.2|153.9|153.7||156|149.1|147|149.7|156.9|147.9||141.9|144.9|146.9|144.2|139|141.1|141.2|139.5|134.3|129.9
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.85|3.73|3.64|3.64|3.645|3.635|3.705|3.74|3.7|3.67|3.695|3.68|3.73|3.705|||3.735|3.69|3.73|3.68|3.665|3.7|3.635|3.565|3.62|3.605|3.585|3.605|3.635|3.545|3.65|3.645|3.65|3.665|3.68|3.68|3.615|3.635|3.64|3.71|3.645|3.55|3.575|3.64|3.69|3.885|3.89|3.93|3.935|3.95|3.885|3.91|3.97|4.045|4.025|4.02|4.04|4.09|4.135|4.13|4.04|4.11|4.09|3.97|4|3.95|3.94|3.97|3.98|3.93|3.87|3.9|3.95|3.85|3.835|3.83|3.75|3.685|3.61|3.68|3.68|3.655|3.63|3.58|3.645|3.585|3.535|3.46|3.47||3.485|3.485|3.435|3.44|3.48|3.485|3.615|3.65|3.66|3.655|3.69|3.64|3.655|3.64|3.79|3.76|3.725|3.735|3.735|3.655|3.68|3.715|3.735|3.685|3.635|3.58|3.53|3.61|3.64|3.645|3.69|3.61|3.58|3.565|3.6|3.56|3.595|3.75|3.81|3.81|3.88|3.895|3.835|3.73|3.67|3.565|3.565|3.53|3.505|3.53|3.48|3.465|3.46|3.415|3.425|3.515|3.59|3.7|3.5|3.375|3.38|3.39|3.355|3.405|3.49|3.49|3.6|3.57|3.645|3.65|3.63|3.68|3.725|3.82|3.82|3.81|3.795|3.895|3.915|3.835|3.9|3.855|3.855|3.88|3.85|3.995|3.94|3.995|3.96|4.03|4.1|4.085|4.075|4.15|4.08|4.055|4.045|4.03|4.015|4.01|4.02|4.02|3.995|3.93|3.975|4|4.025|3.97|3.98|4.01|4.19|4.19|4.25|4.25|4.23|4.23|4.13|4.14|4.18|4.25|4.23|4.115|3.995|4.115|4.105|4.2|4.165|4.28|4.335|4.395|4.345|4.31|4.225|4.26|4.125|4.08|4.1|4.075|3.975|4.175|4.35|4.375|4.345|4.33|4.275|4.23|4.225|4.14|4.13|4.1|4.03|3.97|3.875|3.875|3.875|3.865|3.8|3.855|3.82|3.765|3.835|3.955
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.115|3.14|3.16|3.14|3.11|3.155|3.12|3.26|3.29|3.13|3.1|3.1|3.1|3.1|||3|3|3|3.075|3.015|3.015|3.03|2.955|2.99|3.025|3.055|3.1|3.135|3.095|3.045|3.085|3.085|3.165|3.145|3.19|3.18|3.25|3.25|3.2|3.2|3.175|3.195|3.215|3.235|3.22|3.21|3.345|3.39|3.295|3.05|3.11|2.975|2.87|2.85|2.88|2.895|2.93|2.85|2.89|2.9|2.97|2.915|2.85|2.85|2.83|2.795|2.775|2.8|2.8|2.83|2.815|2.915|2.88|2.88|2.92|2.93|3|3|3.09|3.095|3.095|3.1|3.115|3.06|2.97|2.97|2.94|2.92||2.95|2.945|2.94|2.89|2.845|2.85|2.84|2.84|2.865|2.95|2.95|2.85|2.89|2.96|2.97|2.99|3|2.86|2.88|2.955|3|2.97|3.035|3.045|2.97|3.08|3.1|2.96|2.85|2.87|2.9|2.855|2.75|2.81|2.895|2.9|2.85|2.85|2.79|2.815|2.74|2.68|2.63|2.6|2.67|2.665|2.655|2.66|2.8|2.86|2.885|2.8|2.8|2.805|2.815|2.81|2.815|2.82|2.82|2.77|2.55|2.525|2.6|2.735|2.75|2.84|2.79|2.81|2.775|2.86|2.975|3|2.955|3.025|3.015|3.05|3.01|3.045|3.125|3.15|3.14|3.14|3.18|3.265|3.2|3.28|3.25|3.185|3.205|3.26|3.195|3.23|3.395|3.25|3.26|3.31|3.335|3.315|3.3|3.37|3.345|3.42|3.345|3.3|3.35|3.45|3.435|3.435|3.395|3.49|3.42|3.415|3.495|3.4|3.315|3.26|3.175|3.185|3.23|3.36|3.39|3.2|3.095|3.285|3.25|3.28|3.34|3.39|3.49|3.35|3.35|3.4|3.42|3.39|3.415|3.42|3.37|3.425|3.54|3.64|3.7|3.745|3.76|3.72|3.75|3.695|3.75|3.685|3.645|3.66|3.65|3.645|3.605|3.605|3.74|3.645|3.61|3.645|3.67|3.7|3.715|3.705
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|136.8|135.4|134.848|135.84|135.7|137.9|138.0097|146.8|150.6|146.9|146.7|142.6384|143|140.7|||140.9|143.1|140.6|142.9|143.1|142|142.8|141.8|137.7|149.9|146.9|152.9|148.4|151.4|152.468|152.5|153.9|151.86|154.2|153|154.5|154.3|152.78|152.4|150.6|152.2|151.7|150.2|149.8|147|149.7|151.548|152.9|156.5|150.2|155.5|152.03|155.8|155.4|154.1|157.9|153.1|159.2|156.1|155|154.8|155.8|159.3|158.9|157.8|152.9|153.672|157.5|154.9|157.8|159.8|155.7|154.9|159.3|158.5|155.5|152.7|158|158.9|159.6|157.6|155|152.5||150.082|147.4|144.3|||144.2|145.1|145.6|142.3|144.1|143.1|144.9|145.3|143.196|145.8|139.9|144.2|139.9|143.4|144.1|142.4|142.2|142.8|142.7|153.2|149.4|153.2|148.75|145.7|144.5|144.4|141.4|145|149.94|146.6|144.9|138.669|139.139|142.6|141.4|140.14|134.4|134.4|132.5|131.5|131.5|134.5|128.8275|123.3|123.8|127.7|126.1|130.148|129|125.2|128.3|126.2|128.1|127.1|124.6|129.3|127.7|132|131.8|126.4|121.5|122.2|134.6|131|133.598|134.4|133.8|132.3|130.6||129.9|130.6|126.2|124.5|126.7|124.7|125|122.2|122.6|116.6|122.5|121.1|127.4|123.1||125.7|127.6|137.2694|136.6|134.8382|134.9|140|140.6|139.9|137.9|135.38|134.1|134.1|134.45|134.6|135.7|138.1|136.3|136.6|136.7|140|138.98|141.19|155.9|171.1|185.8|173.5|179.7|174.1|167.9|164.7|167|170.8|164.8|161.3|162.971|164.684|163.4|170|175|167.8|172|173|177.325|177.1501|174|171.7|174|176.15|184.7|189|188.9|191.6|194.1|196.075|199.8|203.79|202.8|201.8|205.8|||204.8|209.49|210|204.8|200.875|194.3|192.2|188.4|184.2|183.9|188.4|190.8|191|190.2|188.2
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.98|37.4|37.84|38.1|37.82|37.62|36.88|37.34|37.64|38.94|38.82|39.92|40.42|41||||40.94|40.8|40|38.38|38.32|37.64|38.78|37.78|37.28|38.22|40.38|40.24|39.46|40.06|38.64|40.62|41.22|42.34|42.64|43.4|44|44.82|44.06|44.76|45.12|45.36|44.58|42.2|42.38|42.24|41.74|42.38|43|43.36|44.66|44.72|45.32|45.46|44.36|44.8|44.98|41.12|38.48|38.38|39.56|39.84|39.44|39.36|39.66|39.52|40.12|41.28|41.36|40.7|40.08|39.46|38.22|36.42|36.8|35.92|36.9|37.32|38.76|36.56|36.22|36.7|38.68|38.3|37.8|37.58|37.96|38.46||37.98|38.04|37.4|36.42|37.2|36.7|35.8|35.64|35.48|35.16|35.32|35.48|36.18|36.94|37.72|37.18|35.92|35.16|35.44|34.86|35.72|35.88|37.1|36.6|36.44|35.46|35.48|36.1|36.18|35.16|36.04|37|39.64|40.24|41.48|40.28|39.4|44.08|43.34|40.32|41.3|42.26|42|41.82|40.74|40.78|42.14|41.28|41.34|40.72|41.04|39.56|39.78|39.96|41.86|42|41.56|41.58|41.56|40.28|38.32|38.72|37.68|37.5|36.42|38.36|39.4|40.76|40.72|40.22|42.22|42.98|42.32|41.4|41.42|40.78|40.6|40.5|40.62|41.2|40.4|40.26|40.3|42.4|36.36|36.56|36.96|37.14|36.84|35.4|35.4|35.26|34.16|34.62|34.4|34.44|33.2|30.8|30.7|29.74|29.32|30.76|31.16|30.3|30.06|29.88|28.86|28.34|28.46|27.58|26.96|27.26|26.46|25.82|25.26|25.26|28.12|26.76|27.64|27.58|27.58|27.16|26.34|27.44|27.18|26.72|27.16|28.48|29.16|28.4|27.7|28.6|29.4|30.58|29.9|30.4|31.38|31.22|32.24|33.74|35.6|37.14|37.36|37.4||37.8|37.88|37.18|37.48|37.1|36.92||36.1|33.22|33.4|33.3|32.32|32.68||31.76|30.94|29.38
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.956|3.978|3.892|3.95|4.05|4.1|4.114|4.246|4.246|4.2|4.13|4.062|4.098|4.128|||4.084|4.224|4.258|4.244|4.21|4.256|4.13|4.088|4.06|3.96|3.97|3.936|3.94|3.97|4.22|4.188|4.314|4.318|4.378|4.42|4.46|4.426|4.416|4.44|4.426|4.438|4.462|4.492|4.098|4.024|4.04|3.95|3.986|4.05|4.004|4.016|4.046|4.064|4.054|4.18|4.222|4.218|4.176|4.176|4.232|4.248|4.198|4.072|3.986|4.016|3.876|3.862|3.916|3.9|3.844|3.868|3.98|3.95|3.9|3.89|3.848|3.828|3.818|4|3.966|3.912|3.87|3.75|3.76|3.648|3.66|3.598|3.55||3.536|3.55|3.536|3.518|3.562|3.57|3.58|3.48|3.53|3.45|3.43|3.42|3.468|3.528|3.664|3.74|3.68|3.64|3.648|3.56|3.588|3.514|3.568|3.562|3.566|3.576|3.57|3.568|3.574|3.588|3.632|3.482|3.348|3.654|3.648|3.61|3.484|3.59|3.63|3.588|3.488|3.514|3.498|3.6|3.538|3.528|3.488|3.548|3.53|3.472|3.414|3.274|3.172|3.228|3.2|3.288|3.258|3.22|3.258|3.148|3.09|3.164|3.21|3.234|3.238|3.318|3.37|3.4|3.46|3.426|3.46|3.466|3.484|3.594|3.574|3.498|3.53|3.49|3.482|3.688|3.734|3.66|3.772|3.722|3.606|3.77|3.78|3.782|3.764|3.88|3.994|3.978|4.04|3.99|3.952|3.96|3.902|3.89|3.808|3.738|3.706|3.76|3.7|3.706|3.812|3.854|3.83|3.704|3.45|3.49|3.5|3.476|3.42|3.37|3.286|3.228|3.242|3.22|3.26|3.324|3.326|3.238|3.12|3.3|3.33|3.32|3.372|3.586|3.464|3.404|3.314|3.334|3.33|3.376|3.34|3.272|3.32|3.41|3.368|3.48|3.664|3.722|3.736|3.742|3.754|3.78|3.788|3.798|3.674|3.698|3.638|3.568|3.4|3.388|3.358|3.338|3.23|3.268|3.218|3.14|3.122|3.08
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|89.8|90.5|89.08|88.95|85.05|85.8|86.45|86.95|87.25|85.35|82.5|82.7|79.75|80.45||||79.92|79.92|82.05|82.25|78.65|76.35|76.1|75.65|75.85|76.4|74.7|72.45|71.22|72.65|73.5|72.65|72|71.65|72.7|73.1|73.6|74.1|74.35|73.35|74.85|75.6|75.1|73.8|72.2|73.75|73.15|74.35|75.95|76.75|80|84|84.35|84.6|86.25|86.8|86.75|84.8|84.45|85.4|91.95|91|90.1|90.5|89.85|90.3|90.1|90.85|84.05|84.35|83.65|88.95|85.8|85.25|85.1|86.05|82.05|82.6|83.5|84.15|81.25|79.1|78.5||80.05|79.55|78.95|||77.9|78.35|78.1|74.45|72.85|71.72|73.5|74.7|75.15|74.3|72.15|69.45|67.85|67.9|69.1|68.8|70.25|69.9|67.75|68.15|67.95|67.28|66|68|68.3|71.5|71.05|72.25|70.1|69.45|71.45|71.45|73|72.4|71.85|71.72|73.65|73.15|72.95|72.75|68.45|68.35|69.15|64.35|63.15|66.05|66.5|69.45|70.65|70.3|69.7|69.65|68.7|68.5|68.55|66.7|70.1|70.45|77.1|75.15|73.75|74.4|91.8|99.8|99.2|103.1|104.8|106.4|109.9||109.3|111.2|110.4|112.7|112.2|113.3|111.3|114|118|119.5|120.5|121.5|121|122.4||120.9|124|133|132.5|136.2|134.9|130.05|130.1|134.1|132.3|132.5|133.4|138.1|139.42|141.1|144.6|147.2|149.5|149.1|145.7|149.2|149|146.8|144.8|146.1|144.2|144.3|144.9|144.1|143.8|144.9|146.6|151.7|155|155.8|153.5|150|143.5|145.9|145.5|142.6|140.3|143.6|145.7|143.4|140.5|139.2|140.8|143.3|143|142.6|139.5|138.4|138.9|134.1|137.1|140.7|137.2|137.8||||143.2|140.7|143.7|151.8||153.2|151.1|147.9|144.2|140.4|137||134.7|133.2|132.9
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|85.6|84.8|84.7|83.1|84.1|83.2|83.5|83.6|85.2|87.4|87.1|86|85.6|84.9||||84.5|84.1|84.5|84.95|83.65|82.3|81.95|82.1|80.95|81.25|80.8|80.5|79.65|80.5|79.5|79.7|80.4|80.15|80.95|81.2|81.5|83.05|84.15|83.9|83.42|82.25|82.3|82.65|82.85|81.95|81.95|83.6|84.4|84.8|84.75|84.65|84.7|83.72|85.85|87.6|86.4|77.75|78.1|78.55|77.75|76.35|74.4|73.95|73.95|74.2|73.15|74.65|74.3|73.35|73.28|74.25|75.15|74.95|74.5|74.95|75.05|73.65|73.25|73.45|75.9|74.6|73.45||70|69.2|68.45|||67.8|68.3|67.25|66.55|67.45|67.4|67.67|68.5|69.05|67.58|68.95|68.2|69.1|69.92|72.05|71.5|72.1|71|71|71.12|72.1|73.1|71.8|71.03|71.9|72.55|72.3|73.1|74.6|75.4|75.4|74.65|78.55|78.35|76.35|75.4|74.45|74.4|74.2|73.55|73.25|73.55|73.1|72.05|70.4|70.2|74.55|75.47|75.5|74|72.75|70.8|69.78|69.95|69.8|70.25|70.5|70.35|70.2|69.1|67.75|66.8|66.55|67.8|67.2|67.35|68.5|69.55|71.45||72.05|73.5|74.2|77.05|77.15|76.6|76|75.92|76.6|75.03|76.3|74.7|76.85|76.5||79.35|79.6|79.45|81.5|81.65|83.05|84.05|83.5|76.55|77.6|79|76.95|75.6|75.75|77.55|80.15|80.9|80.25|78.85|79.3|79.1|76.55|75.9|76|76.85|77.6|77.53|76.65|76.35|76.6|74.3|74.05|74.9|74.35|75.85|75.45|74.95|74.35|73.95|75.55|74.3|74.75|78.35|80.3|82.15|80.83|80.1|80.25|82.7|82.15|80.9|84|81.8|83.65|84.1|86|88.4|88.6|87.5||||100.3|99.2|99.25|||96.2|91.95|90.9|91.25|89.67|91.17|91.35|90.15||91
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.69|8.53|8.65|8.66|9.12|9.09|9.1|9.15|9.15|9.18|9.1|9.11|9.1|9.06|||9.02|9|8.96|8.97|8.99|9|9|9.04|8.95|8.8|8.95|9.09|8.94|8.68|8.68|8.62|8.71|8.74|8.65|8.87|9.11|9.01|9.14|9.16|9.08|9.12|9.16|9.23|9.23|8.87|8.97|8.75|8.75|8.64|8.54|8.62|8.64|8.61|8.58|8.53|8.62|8.5|8.44|8.47|8.48|8.48|8.67|8.59|8.29|8.34|8.36|8.5|8.52|8.53|8.58|8.53|8.52|8.5|8.62|8.52|8.53|8.61|8.61|8.79|8.78|8.97|9|8.93||9|8.88|8.85|||8.71|8.69|8.47|8.25|8.25|8.2|8.13|8.25|8.28|8.34|8.38|8.24|8.23|8.28|8.39|8.39|8.44|8.4|8.4|8.45|8.37|8.45|8.24|8.36|8.29|8.16|8.17|8.26|8.37|8.55|8.56|8.56|8.72|8.5|8.53|8.4|8.37|8.26|8.32|8.22|8.18|8.27|8.3|8.39|8.22|8.24|8.25|8.29|8.26|8.16|8.11|8.02|7.91|7.76|7.92|8.07|8.06|8.06|8.05|7.79|7.86|7.67|7.77|7.76|7.72|7.98|8.13|8.17|8.33||8.31|8.27|8.21|8.32|8.42|8.34|8.27|8.2|8.23|8.23|8.3|8.2|8.28|8.27||8.29|8.4|8.44|8.24|8.12|7.68|7.7|7.88|7.86|7.93|8|7.67|7.6|7.59|7.56|7.49|7.47|7.4|7.4||7.39|7.4|7.38|7.38|7.38|7.5|7.24|7.38|7.3|7.21|7.09|7.17|7.35|7.46|7.49|7.35|7.19|7|7.22|7.14|7.24|7.09|7.18|7.36|7.29|7.2|7.07|7.12|7.12|7.07|7.1|7.02|7.2|7.02|7|7.16|7.28|7.29|7.3||||7.1|7.09|7.05|6.9||6.81|6.87|6.84|6.74|6.59|6.78|6.76|6.8|6.62|6.52
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|134.2|134.4|133.2|132.8|137.4|139.6|146|149.69|156.2133|153.6|149.6|146.65|148.308|148.6|||146.8|146.6|148.2|147.2|147.2|147.6|138.2|139.6|138.4|143|142.2|145.4|147.54|145|149.78|150.4|154.6|155.668|161.2|160.73|168.6|170.23|175.8|171.8|167.6|164|170.8|170.2|169.4|163.2|166.6|165.184|172|172.4|173.2|171.4047|170.4872|167.6|167.2|173.4211|180.6|177.6|179.688|179.4|180.2|180.6|180.5|181.2|184.2|192.1877|190.6|191.6794|185.4849|185.6|185.6|184.8|186.2|180|179.2|180.6|179.45|174.8|175.2|171.66|167.6|170.25|167.6|160.8||159.6|162.8|166|||155.8|157|156.2|149.8|152|149.6|148.6|142|145.6|141.2|139|125.6|127|128.6622|130.4|126|128.84|119.6|119.232|115.8296|116|111.7916|103|105|105.4|107.8|110|120.6|121.2|121|121|110.032|109.84|109|111.6|110|109|109.06|111.8|104.6|103.8|105.4|105.4078|98.7188|99.6|103.6|107|114.2|115.8|113.8|110.6|111.368|106.6|107.7397|112.6|113.4|111.6134|113.2665|114.4|104.2|103.24|104|110|114.718|126.8|129.228|132.4|135.04|143.2||142|143.2|136.4|139.45|136.3116|124.2|117.01|117|122|122.03|127.42|127.8|128.33|123.8||128.8|129.6|126.8|131.2|122.2|132|131.95|134.26|134.6|124|123.4|115.8|114.8|113.4|115.4|115.4|113.46|107|107.619|113|113.4|116|116|115.8|124|125|124|125|125|126.8|121.19|122.4|125|125|126|127.2|129.8|134.4|138|140.2|145|149.8|158|165.4|173|169|162|161|172.6|170|165.4|173|175.2|180.6|190.72|198.8|202|203.59|202|210|||207|208.61|225.5|223.96|218|216|251.95|241.5|235.43|227|231|222.5|219.7|221|220
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||38.18||||38.72|39.18|39.56|40.06|40|39.31|38.12|38.74|||39.04|38.95|37.92|37.7|38.44|37.44|35.5|33.86|34.65|35.46|35.35|35.77|36.17|35.01|35.09|35.8|36.89|36.28|34.86|36.06|36.9|36.76|36.76||36.9|36|36.18|35.86|36|35.78|36.06|35.66|35.96|36.38|36.5|36.6|35.93|35.4|35.3|35.3|35.7|36.02|35.96|36.63|36.8|37.36|37.03|35.69|35|34.76|34.24|32.36|32.34|32.21|31.7|31.7|32.46|32.67|32.81|32.72|32.28|31.86|30.76|31|30.79|31.06|31.12|||||30.66|||30.24|30.75|||31.34||32.32|32.92|32.88|32.98|33.08|33.04|32.96|33.37|34.01|33.88|34.24|33.5||33.47|33.98|34.78|34.48|33.29|32.97|32.88|32.07|33.18|33.23|33.38|32.92|31.54|30.51|31.54|31.99|32.16|31.16|31.76|31.7|31.6|32.04|31.2|32.94|39.64|40.82|40.63||40.72|40.64|40.9||40.65|40.54|40.59|40.64|40.76|41.06|41.32|41.68|41.75|41.7|41.94|41.82|41.65|41.08|40.74|40.98|41.02|40.64||40.57|40.6|40.62|40.54|40.46|40.42||40.42|40.35|40.34|||40.44|40.44||40.5|40.44|40.3|40.34|||40.47||40.46||40.5|40.41|40.41|40.77|40.74||40.64|40.36|||34.65||32.72|||33.26|32.98|32.36|32.68|31.16||||||30.24|29.9|29.53|28.59|29.57|30.26|29.58|30.62|31.11|30.8|31.27|30.24|29.72|30.3||29.27|||29.15|30.7|31.89|33.27|34.72|34.63|||||34.96|35.2||33.22|32.74|32.94||33.32|33.44|34.34|35.22|34.24|34.26|32.66
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30.15|30.3|30.3|30.35|29.95|30.52|30.55|30.25|30.1|30.52|30.1|28.75|28.75|28.9|||27.75|27.5|28.2|28.4|29.1|29.2|28.75|28.4|28.65|28.62|29.5|29.75|30.25|29.9|30.75|30.57|30.73|31.05|30.35|32.05|32.5|32.45|32.45|32.5|32.3|31.85|31.6|31.45|30.65|30.5|30.52|30.6|30.8|29.85|29.55|29.52|29.5|29.75|29.35|28.95|29.2|28.73|28.4|28.65|28.7|28.9|28.45|27.85|27.75|27.45|26.98|26.95|27|27|26.55|26.75|27.8|26.65|26.82|27.1|26.9|26.6|26.1|25.9|25.45|25.52|25.4|24.75||23.8|23.95|24.1|||23.82|23.9|24|23.75|23.7|23.85|23.55|24|24|24.35|24.5|24.5|24.3|24.65|25.05|25.1|24.95|25.2|25.15|24.68|25.1|25.05|24.75|24.65|25.1|25.55|24.85|25.1|25.5|26|25.45|25|24.4|24.65|24.7|24.6|23.82|23.35|23.6|23.65|22.82|23.05||22.1|21.73|21.55|21.2|20.8|20.6|20.15|20.15|19.66|19.54|19.42|19.96|20.5|20.9|20.55|20.7|19.82|19.84|20.25|20.65|21.15|21.65|22.05|22.65|22.45|22.88||24.25|24.25|24.5|25.45|25.45|24.7|24.65|25.15|25.65|25.25|25.95|25.52|25.2|25.25||25.1|25.3|25.4|25.65|25.3|25.45|25.45|26.5|25.88|25.8|26.15||26.35|26|26.1|26.35|26.3|25.9|26.15|25.55|24.45|23.65|23.77|23.95|24.45|23.52|23.75|23.15|22.5|22.85|22.52|22.35|22.45|22.7|22.9|23.1|22.5|22.55|22.05|22.55|22.2|22.4|23.05|23.4|23.65|23.1|22.85|23.45|23.75|23.9|23.85|24.3|24.4|23.9|24.35|24.85|25.45|25.73|25.7||||25.6|25.35|25.1|24.6|24.2|23.9|23.75|23.82|24.25|23.8|23.45|24.1|23.6|23.7|23.2
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.75|14.88|15.3|15.3|15.58|15.52|15.95|15.91|15.7|15.44|15.2|14.94|15.05|15.08|||14.87|14.48|15.14|15.13|14.97|14.93|14.83|14.8|14.72|14.76|14.9|14.94|14.71|14.28|14.16|14.04|13.81|13.96|14.04|14.08|14.48|14.57|14.34|14.38|14.27|14.26|14.3|14.22|14.37|14.33|14.38|14.05|14.24|14.28|14.37|14.59|14.55|14.46|14.33|14.34|14.53|14.64|14.69|14.81|14.89|15.03|14.95|14.93|15.43|15.54|15.72|15.59|15.61|15.68|15.58|15.46|15.51|15.47|15.64|15.83|15.74|15.57|15.8|15.98|15.99|15.9|15.73|15.73||15.4|15.33|15.34|||15.15|15.03|14.92|14.61|14.48|14.47|14.7|14.8|14.95|14.53|14.28|14.49|14.18|14.08|14.1|14.11|13.77|13.73|13.67|13.25|13.4|13.07|12.45|12.3|12.15|12.13|11.85|11.58|11.8|11.62|11.42|11.08|10.79|10.93|10.77|10.42|10.3|10.6|10.61|10.57|10.26|10.35|10.62|10.82|10.73|10.77|10.8|10.55|10.65|10.08|10.33|10.2|10.16|10.26|10.62|10.84|10.98|11.25|11.93|12.43|12.9|13.22|13.02|13.92|15.88|15.06|13.42|12.53|12.99||13.14|13.15|13.06|13.3|13.24|13.15|12.32|12.12|12.18|12.11|12.16|12.25|12.37|12.48||12.5|12.48|12.42|12.23|12.48|12.69|12.9|12.89|12.82|12.82|12.88|12.81|12.59|12.93|12.89|12.94|12.94|12.88|12.87|12.96|13.13|13.29|13.25|14.1|14.25|14.19|14.35|14.24|14.25|14.11|13.96|13.88|14.09|14|14.01|14.02|14.04|13.9|13.93|14.11|14.2|14.27|14.56|14.58|14.85|14.83|14.74|14.62|14.86|14.79|14.92|15.15|15.12|15.01|15.33|15.8|16.19|16.35|16.5|16.72|||16.43|16.39|16.41|15.98|16.04|15.89|15.35|15.56|15.5|15.52|15.8|15.8|15.67|15.68|15.43
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|52.3|52.5|52.2|53|53.8|54.1|54.3|55.35|55.1|54.9|54.45|53.85|53.55|53.15|||52.4|52.25|52.55|52|51.7|51.35|49.8|49.14|48.92|48.58|48.92|48.78|48.1|48.5|49.6|48.76|49.78|50.1|50.3|50.65|50|49.9|49.72|49.3|49.2|49.06|49.36|49.48|50|49.82|50.35|49.82|49.9|49.28|51.5|50.25|50.3|50.65|51|51.55|53.05|53.5|53.6|53.75|53.65|53.45|50.1|49.9|50.5|48.46|49.18|50.6|50.6|50.65|49.46|48.34|47.8|47.38|47.42|47.14|47.1|46.1|46.6|47.54||47.22|46.86|46.2|45.74|45.4|45.14|45.06|45.28||45.32|45.14|44.6|44.18|44.6|44.9|45.38|45.02|45.2|44.32|43.54|42.8|43.44|44.58|44.96|45.1|46.42|48.08|47.94|49.76|50.25|49.26|49.16|49.24|48.78|47.92|47.06|46.78|47.32|47.94|48.42|47.98|48.98|49.84|49.78|47.78|47.5|47.7|47.78|47.74|47.84|48.5|49.12|51.95|53.9|53.2|53|53.95|53.9|52.9|52.5|51.85|51.5|51.85|51.75|49.86|49.78|49.5|50.9|49.5|48.76|47.78|49.82|50.2|50.4|52|50.4|50.85|52.1|52.95|53.3|53.4|53.65|54|58.15|47.22|45.72|46.18|47|46.6|46.94|46.76|48.5|48.78|47.38|48.82|49.2|49.5|49.24|49.58|50.8|50.95|50.85|50|50.6|50.75|50.2|49|49.08|49.18|49.64|49.7|49.14|49.58|50.55|50.1|49|48.36|48.86|50.15|49.32|48.56|48.5|47.82|46.8|45.28|45.6|45.3|44.64|45.22|44.8|44.3|44.5|45.8|46.14|46.16|46.34|46.46|47.04|46.18||45.78|45.82|46.62|46.78|47.18|46.58|47.06|47.58|49.02|50.1|51.1|49.7|50||50.15|50.25|49.74|50|51.2|49.02||47.6|47.92|49.3|48.24|47.88|49.22|49.3|49.1|48.7|48.04
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|94.8|94.2|92.9|93.4|93.2|92.8|93.1|93.2|94|94|94|93.8|93.6|91.5|||90.6|91.4|89.9|89.9|89.9|89.3|88.6|90.75|91|90.9|90.8999|90.9|90.9|90.9|90.9|92.9|90.9|90.7|89.9538|89.9|92.3958|93.8|93.8|94|93.2|92.5|92.5|92.1999|92|92.4|92.3999|92.5|92.6|92.5|92.5|92.4|92.2|92.2|91.7|91.7|91.4|92.8|93|93.2|93.2|93.2|91.5|93.6|93.9|93.7|93.9|94|94.1|94.7|94.9|95|94.1|93.3|92.8|93|92.9|91.5|93.7|93.9|95.9|95.9|96.4|96.7||93.6|92.8|90.8|||89.4|89.4892|90.147|90.3|91.1|92.4|92.4|92.4|91.7|92.6|93.3|93.9|93.9207|94|94|94.3|93.5|92.9|95|96.4|96.4|95.4|93.9|95|94.6999|93.6|90.7|92.9|92.9|95.4|96.103|90.8|89.8|90.4|90|90.4|90.5|90.5|90.528|90.5|90.5|89.7|88.6|88.1|84.2|84.7|85.9|89.8|90|90.9|89.5|89.2|90.9|92.1|92.2|92.7|97.9|98.9|99.4|99.8|100|91.6|91.1|93|96|100|100.2|100.2|103.944||102.6|100.8|102.6|103|102|101|101.8|104.8|102|102|102.2|103.6|105.504|107.2||106.6|105.6|107.4|107.6|111.2|109.8|109.6|108.4|108.6|109.6|109.6|110.4|111|109.4|109.81|108.2|108.2|108|107.4|109.8|109|107.804|108.8673|109|108.4|107.8|108.2|108.4|106.204|104.6|103.2|100.26|101|100.8|100.8|101.4|101.35|102|102.2|102.4|104|102.2|104|104.4|102.8|103.2|103|103.8|104.8|104|103.6|104.6|105.0656|104|104|103.8|103|103|101.4|99.5439|||99.6|99.5|101.8|99.5|102|100.4|99.9|100.4|99.7|100.6|100.6|101.4|101.6|101|101.6
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|18.63|19.14|19.93|20.58|21.34|21.55|22.48|23.28|24.16|23.34|23.46|22.5|22|21.86|||20.66|20.78|21.12|21.72|21.82|21.84|20.49|20.14|20.5|20.48|21.06|21.4|21.35|21.96|22.92|22.58|22.62|23.52|23.67|23.82|23.58|23.7|23.5|23.46|23.09|23.15|24.04|23.61|23.48|23.68|23.73|23.62|23.68|24.14|23.88|23.93|23.93|25.1|25.12|24.86|24.8|25.06|25.44|27|29.26|29.74|33.7|31.78|32.7|32.64|31.82|32.28|32.56|32.02|32.34|33.28|33.84|33.84|33.96|32.7|32.68|31.68|30.74|30.4||30.38|30.06|30.88||29.62|29.7|29.9|||28.63|27.92|27.79|27.42|26.81|28.14|29.28|30.4|29.96|29.4|29.82|29|29.1|28.46|28.74|28.44|28.92|29.1|29.2|28.52|28.49|28.52|27.52|28.4|28.34|28.38|32.02|32.06|33.74|34.16|34.82|34.12|34.26|34.68|34.52|32.8|33.24|34.07|33.4|32.44|30.25|29.02|29.02|28.36|27.61|26.91|27.32|28.88|29.02|28.53|27.4|27.05|27.5|28.86|28.04|26.56|26.25|25.57|26.21|25.66|26.24|28.6|29.31|30.38|31.9|33.76|33.96|34.66|35.62||35.72|35.18|36.16|39.84|40.22|39.22|38.28|37.7|38.08|37.64|38.27|37.64|38.88|38.24||38.4|39.97|39.3|37.66|36.65|37.84|39.12|38.68|39.94|39.79|40|40.04|39.69|37.27|38|36.8|37.38|37.47|36.36|37.96|37.66|37.36|37.24|37.46|37.43|37.18|37|32.47|33.35|32.16|30.83|29.96|30.78|31.13|30.58|32.18|31.75|31.66|30.37|30.22|30.26|29.78|30.56|31.18|31.48||31.2|31.26|32.64|32|32.28|33.3|33.7|32.92|33.14|34.7|35.34|36.28|37.36||||40.6|40.58|41.8|40.62||40.1|40.54|41.84|41.78|41.12|43.48|44.06|42.85|44.04|43.28
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.338|3.346|3.346|3.352|3.348|3.35|3.386|3.402|3.418|3.416|3.356|3.348|3.38|3.424|||3.37|3.352|3.364|3.348|3.314|3.334|3.28|3.272|3.278|3.296|3.286|3.334|3.33|3.256|3.29|3.27|3.316|3.326|3.322|3.324|3.38|3.376|3.352|3.372|3.398|3.382|3.366|3.334|3.294|3.28|3.3|3.304|3.334|3.374|3.392|3.276|3.258|3.268|3.24|3.26|3.252|3.314|3.306|3.28|3.3|3.296|3.292|3.23|3.212|3.248|3.256|3.132|3.17|3.172|3.156|3.182|3.254|3.476|3.508|3.498|3.5|3.48|3.5|3.488|3.5|3.482|3.518|3.546|3.544|3.482|3.482|3.474|3.5||3.508|3.556|3.542|3.52|3.546|3.536|3.576|3.708|3.774|3.756|3.744|3.726|3.898|3.908|3.928|3.916|3.904|3.878|3.89|3.856|3.86|3.844|3.838|3.83|3.702|3.65|3.678|3.728|3.71|3.742|3.82|3.83|3.862|3.866|3.904|3.86|3.83|3.868|3.898|3.882|3.868|3.946|4.09|4.08|4.042|4.034|3.942|3.95|3.902|3.896|3.782|3.742|3.644|3.626|3.596|3.562|3.56|3.6|3.6|3.584|3.524|3.474|3.458|3.47|3.398|3.438|3.48|3.554|3.624|3.632|3.678|3.706|3.742|3.8|3.788|3.708|3.72|3.814|3.856|3.93|3.932|3.944|3.98|4.018|4|4.1|4.1|4.142|4.15|4.148|4.146|4.168|4.114|4.118|4.13|4.12|4.148|4.118|4.086|4.034|3.978|3.978|3.956|3.97|4.018|4.152|4.186|4.14|4.072|4.072|4.2|4.098|4.02|3.982|3.978|3.92|3.834|3.836|3.834|3.814|3.802|3.8|3.708|3.846|3.864|3.832|3.912|3.93|3.942|3.918|3.84|3.806|3.87|3.918|3.908|3.9|3.888|3.938|3.894|3.842|3.982|4.106|4.134|4.108|4.084|4.048|4.164|4.17|4.19|4.19|4.13|4.144|4.158|4.24|4.17|4.144|4.062|4.128|4.112|4.012|3.91|3.926
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|499.5|494.5|509|502|505|501|509|507|505|514|506|492|463|454|||448.5|453|459.5|455.5|459.5|459.5|456|455.5|460|473|466|472.5|473|498.5|475.7799|488|499.5|495.5|499.5|494.5|510|512|516|530|529|534|534|534|530|522.2999|522|540|548|545|544|544|543|548|541|549|550|550|555|559.01|559.48|556.4312|538|535|540|530|530|526.4999|529|523.6|529|515|523.08|542|531.3975|525|514.548|500|490.5|479|498.5|490|493.0279|498.5||486.5|476.5|480.0274|||469.5|487.414|495.6405|500|514|500.0099|509.8|511.677|511|494.5|488|488|509|509.04|509|515|504|501|496|494|499.9999|497.5|491.5674|482.5|481.5|479|479.5|493.5|500|505|502|480.5199|458.5|451.5|436.5|433.99|438.5|440|434|449.5|443.664|451.8269|440|429.5|426.682|425|428|429.03|429|416.5|409.9999|410|414.9999|420|421.5|429.75|431.73|422|435.5|420|420|418|430|435|435.5|445|454.5|454|454.5||454.5|448.5|459.5|455|456.7136|447|450|449.5|449.5|468.5|460|466.2999|464.5|473.5||481.5|489|494.5|518|539|545|544|543|542|540|535|531.4394|511|500|500|519|512.518|502.9267|496.8999|499.5|492|470|464.5|478.6|482|482.8499|485.5|482.7|472|466.5|455.5|469.5|471.75|478.5|483.8699|488|486.5|515.9999|520.7472|520|523|529|533|551|544.3816|530|524|524|534.1|535|523|536|539|546|568|586|601|596.091|592.5999|602|||610|610.0671|597.33|586.6826|574|549|541|536|529.9999|536|534|536|517.3124|515|532
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.855|7.77|7.73|7.695|7.8|7.685|7.855|7.915|7.965|8.47|8.54|7.6|7.66|7.62|||7.565|7.77|7.86|7.59|7.59|7.42|7.285|7.37|7.615|7.725|7.68|7.64|7.635|7.53|7.76|7.63|7.555|7.5|7.13|7.15|7.26|7.34|7.335|7.65|7.665|7.46|7.505|7.33|7.225|7.15|7.145|6.965|7.105|7.15|7.14|7.06|6.945|6.81|6.805|6.905|7.005|7.05|7.365|7.495|7.65|6.94|6.735|6.56|6.705|6.69|6.73|6.68|6.75|6.74|6.65|6.735|6.755|6.7|6.84|6.98|6.785|6.84|6.775|6.77|6.65|6.67|6.715|6.76|6.58|6.6|6.54|6.48|6.625||6.63|6.68|6.635|6.585|6.84|6.88|7.455|7|7.16|7.08|7.1|7.075|7.115|7.38|7.695|8.005|8.05|7.835|7.94|8.085|8.205|8.34|8.31|8.195|8.215|8.2|8.24|8.42|8.39|8.185|8.005|7.775|7.74|7.68|7.75|8.14|8.12|8.38|7.975|8|7.865|7.93|7.955|7.72|7.48|7.365|7.35|7.25|7.245|6.975|7.79|7.415|7.34|7.435|7.565|7.715|7.8|7.64|7.665|7.39|7.39|7.385|7.43|7.465|7.435|7.335|7.8|7.83|7.85|7.77|7.875|8.065|8.155|8.165|8.08|7.985|8.05|8.045|8.13|8.09|8.35|8.325|8.12|8.27|8.185|8.37|8.345|8.19|8.16|8.31|8.71|8.795|8.91|8.96|9|8.93|8.98|8.92|8.965|9.02|9.23|9.27|9.05|8.835|8.84|8.845|8.79|8.82|8.905|9.01|9.01|9.25|8.975|8.795|8.71|8.495|7.59|7.66|7.545|7.645|7.515|7.315|7.1|7.07|7.1|7.16|7.15|7.2|7.37|7.495|7.4|7.31|7.29|7.27|6.975|7.01|7.45|7.555|7.64|7.74|8.165|8.28|8.22|8.18|8.205|8.12|8.005|7.95|7.92|7.745|7.45|7.165|7.13|8.1|8.55|8.58|8.3|8.32|8.3|8.16|8.045|7.835
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.02|13.82|13.8|13.62|15.07|15.16|15.06|15.1|15.19|15.15|15.15|14.82|14.82|14.62|||14.5|14.45|14.56|14.36|14.3|14.31|13.86|13.7|13.83|13.77|13.99|14.19|14.43|14.43|14.48|14.63|14.86|15.06|14.7|14.7|15.21|15.34|15.38|15.34|15.11|15.04|15.11|15.17|15.23|14.96|14.8|14.75|14.97|15.03|14.92|14.9|14.83|15.01|15.02|15.06|15.22|14.78|14.65|14.58|14.71|14.28|14.03|13.85|13.91|13.93|13.84|13.71|13.8|13.75|13.63|13.73|14.25|14.21|14.19|14.31|14.22|13.91|13.88|13.79|13.48|13.17|13.21|13.11|13.06|12.7|12.64|12.59|12.54||12.53|12.6|12.56|12.59|12.69|12.66|12.75|12.8|13.09|12.94|12.95|12.9|12.98|13.04|13.12|13.12|13.42|13.58|13.79|13.8|13.82|13.97|13.66|13.8|13.81|13.74|14.03|14.03|14.15|13.66|13.73|13.24|13.06|12.85|12.83|12.65|12.48|12.79|12.76|12.57|12.46|12.38|11.99|11.84|11.58|11.65|11.61|11.63|11.78|11.72|11.81|11.66|11.34|11.45|11.58|11.82|11.98|11.91|12.08|11.52|11.77|11.14|11.11|10.56|11.35|12.65|12.93|13.1|13.4|13.34|13.41|12.81|12.86|13.33|13.35|13.22|13.34|13.3|13.36|13.28|13.54|13.45|13.66|13.92|13.93|14.35|14.43|14.39|14.49|14.68|14.88|15.07|15.4|15.59|15.67|15.63|15.5|15.53|15.54|15.3|15.14|15.44|15.18|14.7|14.9|14.97|14.68|14.89|14.91|15.25|15.3|15.17|15.42|15.45|15.25|15.03|14.85|15.05|14.94|14.97|14.99|14.71|14.3|14.39|14.41|14.48|14.54|14.79|15.14|15.07|14.89|14.65|14.74|14.82|14.62|14.42|14.54|14.56|14.24|14.38|14.89|15.24|15.29|15.6|15.7|15.63|15.68|15.76|15.83|16.2|16.2|15.99|15.99|16.08|15.81|15|15.35|15.77|15.56|15.24|14.96|14.85
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.04|||||||1.07|||||||||||0.9999||1.0098|||||||||0.9898||1.09||1.1484||1.18|1.21|||1.14|||||1.13|1.15||1.16|1.188||1.1583|1.2375||||1.15|||1.2|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.755|1.75|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.5|28.95|28.85|28.8|28.85|28.8|29.65|29.75|30.7|30.35|29.4|27.4|27.5|27.48|||27.07|27.25|28|27.52|27.45|27.45|26.85|25.95|26|25.88|26.1|26.4|26.75|26.25|25.75|26.2|25.85|26.8|27.25|27.55|28.1|27.8|28.1|28.5|28.85|28.75|28.9|29.1|29.27|29.05|28.95|28.95|29.4|29.25|29|28.85|28.8|28.9|28.4|28.4|28.7|28.25|27.45|27.65|28.1|28.6|28.5|29.05|29.1|29.3|29.55|29.5|29.45|29.5|29.9|29.9|30.1|29.9|30.55|30.45|30.2|29.65|29.3|30.1|29.2|29.1|29.12|28.25||27.7|27.95|27.15|||26.4|26.65|26.35|25.4|25.85|25.9|26.7|26.9|26.95|26.9|28.25|28.3|28.1|27.8|27.8|27.02|26.45|25.75|25.02|24.85|25.3|24.9|23.77|24|24.3|24.35|24.7|25.65|25.6|25.45|26.15|25.73|25.45|25.4|25.4|25.25|24.5|24.6|24.8|24.8|24.45|24.95|25.2|23.9|23.8|23.57|23.8|23.5|22.45|22.15|21.45|21.1|21.6|22|22.65|22.45|22.95|22.6|23.15|21.15|20.21|19.15|19.42|19.18|19.24|19.6|20.7|21.2|22.1||21.75|21.9|22.1|22.8|22.4|22.25|22.6|22.65|22.8|23.05|23.15|23.35|23.75|23.75||24.8|24.65|24.65|24.95|25.18|25.57|25.65|25.5|26.6|26.4|26.5|26.7|26.4|25.95|25.95|26.35|26.5|25.6|25.85|27.15|27.8|27.2|27|27.7|27.95|26.8|26.35|26.15|26.8|26.25|24.9|24.8|26|26.05|26.3|26.8|26.4|26.35|26.15|26.05|26.3|26.05|26.1|26.55|26.35|26.35|26.15|26.1|26.35|25.93|26|25.7|26.25|25.55|25.45|25.75|25.6|25.95|26.25|26.75|||26.75|28.45|27.95|27.6|27.45|26.95|27.25|27.7|28|28.2|28.9|28.5|28.35|28.3|28.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.05|29.95|30.1|30.1|30.2|30.1|30.15|30.3|30.6|30.5|30.25|30.4|30.4|30.25|||29.9|29.5|29.9|29|29|28.9|28.4|28.5|29.05|29.2|30.8|30.85|30.55|29.75|30.15|29.7|30.25|30.3|31|31.3|31.5|31.65|31.7|32.05|32|32.05|32|31.95|31.8|31.8|32.05|32.2|32.5|32.8|32.8|32.9|32.8|32.9|33.05|33.1|33.35|32.7|32.5|32.6|32.65|32.8|32.6|32.5|32.65|32.5|32.6|32.7|32.9|33|33.05|33.25|33.4|33.4|33.75|33.65|33.85|34.1|34.3|34.45|34.2|33.6|33.6|34.35|34.25|33.95|33.7|33.15|33||32.85|32.9|32.9|32.3|33|32.35|32.4|32.5|32.9|32.7|32.85|32.6|32.65|32.9|32.8|32.5|32.7|32.75|32.8|32.95|33|32.95|32.4|32.2|31.8|31.7|30.7|30.8|30.8|31.2|31.3|31.4|31.2|31.15|31.4|31.25|30.45|30.6|30.8|30.8|30.8|30.85|30.5|30.45|30.35|30.25|30.35|30.75|30.5|30.15|30.25|30.05|30.1|30.25|30.4|31.05|31.5|31.3|30.8|30.25|30.3|30.45|30.45|30.8|31|31.95|32|32|32.45|32.25|31.8|31.9|32.2|33.2|33.1|32.65|32.15|32.6|32.1|32.25|32.55|32.3|32.55|32.6|33.35|33.95|33.9|31.75|31.6|30.75|30.7|30.5|30.2|30.2|30.2|30.4|30.45|30.35|30|30.1|30.05|30.7|30.8|30.8|30.85|30.65|30.6|31.3|31.35|31|30.65|30.9|30.5|30.45|30.45|29.8|29.45|29.6|29.8|30.4|31|30.05|29.6|30.15|30.35|30.5|30.5|31.3|31.35|31.15|30.25|30.6|31.4|30.1|29.75|29.8|30.75|31|30.95|31|31.6|32|31.95|31.95|31.95|31.9|31.75|32.55|32.3|32.75|32.05|31.8|31.9|32|32|31.9|32.15|32.9|32.8|32.15|32.4|31.6
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|116.8|122.8|113.8|113|106.8|105.4|103.2|99.86|99.9|99.9|96|95.9|98.9|98.9|||97.3|98.5|101.8|103|103|104.9|104.2|104.9|104.57|99.1|99|97.95|96.5|90|99.1|95.0515|98.95|96.2|100.7|105|106.8|112.891|111.9|111.9|114.2202|112.59|113.67|111.9108|114.5487|109.9|114|119.9|119.9|121.575|121.32|122.822|129.21|129.52|129.9|129.69|129.9|127.2|132|132|135|135.7|135.7|134.9|128.2|140.8|143|130.8|132.2|131.7081|130|129.9|133.5|137.9|140|141.2489|140|145.9|139.9|140|137.2|137.03|138.9|136.4||128.1|129.9|132|||127.9|123|122.9|115|115|111.8|111.18|107.7|102.9|107|108|109.9|108.643|97.4|97.4|97|97.2795|92.5|96.81|97.4|97.35|95.05|95.5|98.1425|104.4|107.4|102.5|112.2|111.1|114.7|110|103.6|112.1|117.4|121.8|119.9|108.3|109.9|109.9|116.4|112.2|113|113.5|114.8|125.9|130.9|136.2295|98.525|86.95|87.55|86.55|79.95|80.72|79.815|79.4|81.35|84|88.1|90.5|87.7|89.2|85|90.85|87.1205|87.35|88.5|92.4|99.85|107.8||101.6|98.4092|126.2|148.1|139.9|140|130|130.6|140|131.1|126.5|133.4|143.3|144||142.2|140|137.8|136|143.5|158.312|156.1015|155.3|155.168|162.06|158.3|155.3192|150.6379|160|159.3|159.04|158.1|153.14|165.5|159|151.5|148.84|153|157.3|164.9|169.4|160.45|161.3|160|156|155.64|159.3|158.2|165|171.54|172.1|175.4|171|168.3|169.6|174.1|173.4|174.9|169.8|164.0075|171|279.8|291.4|293|294.4|297.4|305.2|306|316|341.592|345.248|375|361.4|359.02|375.6|||376.562|386.6|378.4|364.6663|351.2|340.0974|343.8|362.4|356.8|346|356.4|356.4|350.8|351.8|345.6
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.022|1.014|1.017|1.003|1|0.987|0.988|0.988|1.017|1.03|1.039|1.049|1.085|1.138|||1.11|1.137|1.19|1.238|1.261|1.292|1.279|1.2|1.374|1.02|0.993|0.9845|0.98|0.9885|1.06|1.097|1.093|1.1|1.107|1.136|1.159|1.166|1.163|1.161|1.176|1.162|1.154|1.16|1.147|1.128|1.09|1.078|1.1|1.084|1.105|1.16|1.219|1.223|1.226|1.23|1.239|1.251|1.251|1.249|1.257|1.264|1.289|1.274|1.31|1.311|1.29|1.287|1.305|1.348|1.346|1.362|1.393|1.419|1.32|1.224|1.234|1.16|1.171|1.156|1.147|1.152|1.17|1.197|1.148|1.107|1.1|1.089|1.128||1.121|1.137|1.106|1.068|1.081|1.092|1.12|1.114|1.137|1.114|1.133|1.149|1.193|1.19|1.21|1.227|1.255|1.225|1.219|1.226|1.176|1.155|1.174|1.171|1.181|1.138|1.147|1.153|1.14|1.128|1.125|1.117|1.109|1.131|1.129|1.165|1.157|1.153|1.124|1.064|0.995|1.03|0.9905|0.9785|0.976|0.9775|0.9795|1.006|1.054|1.002|1.012|0.99|0.9835|0.9965|1.02|1.041|1.051|1.108|1.112|1.068|1.074|1.092|1.132|1.1|1.109|1.125|1.164|1.178|1.205|1.24|1.261|1.268|1.28|1.236|1.255|1.241|1.226|1.194|1.195|1.24|1.257|1.218|1.21|1.188|1.188|1.276|1.285|1.229|1.2|1.164|1.166|1.146|1.118|1.099|1.078|1.057|1.048|1.008|1|0.987|0.9045|0.9|0.82|0.8|0.812|0.786|0.7835|0.788|0.78|0.7915|0.8155|0.813|0.8|0.774|0.769|0.7535|0.7525|0.757|0.7645|0.779|0.77|0.762|0.7665|0.7745|0.7775|0.77|0.752|0.763|0.77|0.765|0.754|0.725|0.727|0.728|0.712|0.696|0.697|0.7035|0.7245|0.733|0.7645|0.7785|0.7745|0.762|0.763|0.7645|0.7645|0.7735|0.784|0.796|0.783|0.775|0.7765|0.782|0.7845|0.7695|0.758|0.762|0.7675|0.7475|0.742|0.7145
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|217.5|219|220|218.5|224|219.5|222.5|220.5|222.5|217|214|209|209|210|||210.5|208.5|210.5|203.5|202.8|199.3|194.2|192.4|193.4|194|195.8|191|187|183.2|189.4|185.1|183.4|187.5|195|191.9|187.7|188.8|190.1|194|194.1|195.7|192|189.8|189.5|184.8|184.8|192.8|184.8|188|184.7|183.5|181.9|179.2|178.5|178.9|182.7|184.5|183.3|188|171|172.7|167.9|156.4|155.1|153.5|156|157|159.1|158.1|159|156|158.2|153.3|149.9|147.9|148.1|142.1|142.9|142||140.9|138.6|136.3|132|133.2|132.5|130|130.9||132|135.5|139|138.8|138.2|138.1|141.1|143.7|145.2|142.3|137.2|135|134.3|140|144|145|145|136.9|133.9|134.9|134.3|136.5|133.7|134.3|131.2|136.5|138.6|141.7|142.3|147.1|147|142.2|138|137.7|135.5|138|135.9|136.8|142.5|145.7|142.4|148.3|146.1|136.1|133.2|131.4|132.8|138.9|146.8|144.7|141.9|136.6|135.2|136.7|138.5|143|140.4|138.6|142.7|142|142.3|138.2|137.5|136|133.5|136.5|141.3|143.4|145.1|144.5|153.3|159.3|153.2|154.9|152|148|142.3|140.3|143.6|142.7|147.8|147.6|148.4|142.4|141.1|144.5|142.1|145.6|155.8|146.7|150|151.9|155.2|155.5|160.4|158.5|157.2|154|153.1|158.1|162|163.2|161.9|158.5|164.9|162.4|158.9|157|157.7|158|161|157.6|149.3|149.3|144.8|142|147|148.4|141.2|139.7|142|142.2|145.3|137.8|138.6|139.2|139.2|143.5|145.3|147.2||140.9|138.5|136|135|134.2|132.9|132.5|131.2|132|136.7|142.7|144.4|145.1||146.6|145.3|148.9|151.4|154.3|151.4||143.8|148.6|149.7|150.3|146.5|156|150.7|147.8|146.1|145.4
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|20.08|20.32|22.6|24.16|25.34|25.78|26.32|26.21|26.14|24.78|24.64|23.78|23.42|23.48|||22.84|23.14|23.48|23.26|23.16|23.04|22.66|22.57|22.51|22.2|22.11|22.34|22.45|22.05|22|21.96|22.71|23.09|23.91|24.24|25.24|25.16|25.11|25.23|25.27|25.2|25.5|25.39|25.66|25.54|25.73|25.34|25.75|25.84|25.8|25.83|25.44|25.67|25.65|24.95|24.96|26.19|26.7|28.95|28.92|28.69|28.18|27.8|27.65|27.74|27.52|27.71|27.72|27.45|27.43|26.15|26.55|26.34|26.6|26.66|26.57|26.41|26.27|26.05||25.04|25.32|25.7||25.16|24.68|24.67|||23.97|23.91|23.94|23.53|23.48|23.71|24.1|24.29|24.19|24.08|24.21|24.03|23.99|24.44|24.66|24.75|24.65|24.99|24.77|25.16|25.22|25.17|25|24.68|24.44|24.54|24.35|24.3|24.53|25.08|25.02|24.77|24.49|24.75|24.27|24.08|24.15|24.31|24.49|24.32|24.57|23.92|23.87|21.82|19.84|19.54|19.63|19.55|19.2|18.74|19.87|20.3|20.17|20.24|20.52|20.61|20.18|20.56|20.13|20.42|20.5|21.05|21.63|21.99|22.53|22.8|22.85|22.94|23.03||23.4|23.29|23|23.78|23.6|22.89|22.29|22.14|22.6|22.33|22.4|22.68|22.7|23.02||23.19|23.11|23.2|23.22|23.25|23.38|23.59|24.5|24.36|24.4|24.46|24.14|23.7|23.57|23.65|23.59|23.51|23.43|23.05|23.7|23.71|23.26|23.33|23.5|23.85|23.6|24.41|23.25|22.92|22.6|22.13|21.88|22.27|22.01|21.74|22.08|21.57|20.94|20.72|20.49|20.96|20.66|21.3|21.81|22.35||23.05|23.95|25.23|24.9|24.62|24.57|25.73|25.82|25.45|26.71|27.43|27.37|27.29||||27.12|27.21|27.64|27.69||27.29|27.3|27.22|27.28|27.15|27.66|27.83|27.55|27.18|26.75
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|39.46|38.98|37.7|37.5|37.5|37.14|36.62|36.78|37.46|37.8|37.76|37.68|38.46|38.48|||38.22|38.12|37.18|36.6|36.44|35.5|33.74|33.9|34.02|33.86|34.2|34.32|34.82|34.58|35.48|35.56|35.86|35.58|34.92|35.02|36.46|35.8|36.2|36.36|36.12|35.54|36.34|36.78|36.84|35.88|36.76|36.02|36.38|35.82|36.1|37.24|36.74|36.14|35.3|36.14|40.84|41.64|41.58|40.14|40.46|40.82|40.28|42.28|40.98|41.04|42.5|41.5|42.78|43|42.38|42.62|42.12|41.12|41.1|40.7|40.9|41.02|41.1|44.02||44.2|44.72|45.5|45.54|45.14|44.78|44.26|43.96||44.74|46.8|45.86|45.94|46.24|46.86|48.7|49.16|49.76|49.58|49.2|49.38|49.58|51.5|51.5|51.7|52.05|51.65|51.65|51.95|52.25|52.1|51.7|51.15|51.1|51.1|51.05|51|50.35|50.05|49.64|48.3|48.5|48.98|48.38|46.24|47.4|40.5|40.76|39.6|39.58|40.46|39.2|39.9|39.82|39.4|40.62|42.36|42.92|42.22|41.36|40.96|40.42|40.9|41|42.28|42.6|42.02|41.94|40.24|39.12|38.72|39.02|39.5|40.16|40.6|40.38|40.92|41.76|41.38|42.4|42.68|42.58|43.56|44.82|41.54|41.04|41.2|42.84|42.62|43.64|43.78|43.9|43.16|42.96|44.9|47.56|46.2|46.68|47.88|49.44|50.6|49.92|50.55|50.6|50.1|49.42|48.84|49.66|50.7|50.05|50.3|49.46|50.05|50.7|50.4|49.72|49.38|50.65|51.6|51.95|51.15|51.85|50.8|49.6|48.5|48.64|48.2|47.94|49.2|49.26|49.3|48.96|47.38|48|47.94|47.56|48.5|48.7|48.06||47.58|46.24|45.54|44.58|44|43.64|43.66|42.76|43.14|45.28|47.2|46.76|47.16||46.78|46.74|47.72|49.74|49.14|48.7||47.22|47.32|48.74|49.08|48.94|49.88|50.3|49.6|49.3|49.16
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|234.4|235.6|228|225.4|226|227.2|223.4|225.8|226.8|227.4|231.6|228.4|224.4|234.8|||234.4|232.4|223|218.2|223.8|218|211.8|212|216.6|215|212|213|217.8|215.8|224|217.2|227|226|228|230|235.2|233.2|233.8|232|231|231.2|228.8|228|225.8|227.2|223|218.8|218.2|221.8|223.2|231.6|241.6|246.2|260.2|265.8|267|267.4|256.4|249|252|253.4|251|251.6|254|256.8|255|253.8|261.6|263.8|262.4|267.6|261.2|253|249.8|245|243.4|249|246.8|242.6||245|254.2|259||256.8|256.6|251.6|||265.4|269.4|269.4|264.8|265.6|266|268.6|267.6|266.8|261|269|278.6|277.8|274.4|274.8|268.4|271.8|274.2|277|272|270.8|269|267.8|260.8|255.8|254.2|254.8|250.6|244|247.2|265.6|270|246|263.4|264.8|264.4|258.8|260.6|261.6|265.2|257.8|255.4|252.2|249.6|248|245.8|243.6|247.6|253.4|251|248.6|244.4|245|241.6|240.4|243.4|247|255.4|262.8|258|258.4|253.6|244.4|243.8|245.4|247|250.4|254.8|255.2||257|261|257.8|250.2|256|253|241.4|249.6|243.4|218.2|225.8|220.6|223.8|221.4||222.4|226.8|224.8|223.6|227.4|235|243.4|244|243.8|242|241|239.6|234.4|232.4|234|239.2|248.8|242.6|238.2|230.4|231.6|231.8|231|231|229.8|229.4|230|227|229|226|237.2|220.2|215.8|218.4|222|215|213|210.6|207.8|214.6|204.4|195.1|192.1|202.4|200.4||190.4|188.9|193.4|194.2|188.1|187.1|184.3|192.9|177.9|187.2|190|196.9|190.4||||190.3|193.2|198.9|196||194.5|195|198.6|195.2|181|173.1|170.5|180.7|184|175
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|122.8|121.4|120.8|122|120.8|122.4|123.8|123.2|126.4|128.2|127.6|125|125|123.6|||119.6|119|119.8|120|119.4|118.6|114.6|115.4|118.2|116.2|115.4|117.2|119.2|115.8|119.6|120.8|120.6|121.6|125.2|128.6|131.2|131.6|132.8|132.6|130|129.6|129.8|130.8|127.8|127.6|126.6|127.4|128.8|129.4|127|128.6|127.6|128.2|127.4|126|131|130.4|128.4|132.2|134.8|136|129|126.6|125.2|126|126.4|126.8|125.2|124.8|123.4|124.8|123.6|121.6|122|118.6|118.8|113.2|112.2|112.4||109.8|110.8|111.4|109.4|108.2|107.8|106|105.6||105.6|107|107.8|106.4|108|111.2|112.4|112.8|113.4|109|110|108.2|108.6|110|111.8|109.4|110.8|109.8|111.4|113.4|114|113.4|115.2|116.8|116.2|116.2|119.8|119.8|119.2|119.4|119.2|118.2|115|115.6|115.6|114.2|115|116.8|117.8|117.8|117.2|115.2|114.4|114.8|112.8|116.6|120.2|124.8|126|125.4|124.8|121.8|118.8|116.8|112.8|114.2|112.4|109|109|105|103.8|106|106.4|103.2|105.6|105.2|108.8|111|113.4|112.4|112|109.4|106.8|108.6|109.4|108.2|107|106.8|106.4|106.2|106.4|106.2|107.8|107.2|105|108|107.4|105.4|108.2|109.8|111|111|110.8|111|112|111.6|112|110.6|111|111.2|111.8|112|111.8|110.8|111.8|111.8|109.4|110.6|110.6|110.4|108.8|106.4|106.2|104.6|104.6|103.6|104.2|105|103.8|102.6|105|104.2|104|105.6|105.2|103.6|102.4|104.2|107.6|112.4||106.8|106.4|111.4|108.6|110|111.6|113|116.2|116.2|116|119.4|119.8|119.4||122|121.6|123.8|123.8|125|122||119.8|119.4|118|117.6|117|118.8|119.4|119.6|118|116
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|173.9|173.3|174.4|185.3|186.7|186.5|186.7|187.8|186.6|185.3|184.7|185.1|183.3|183|||184.4|179.2|177.4|186|187.95|188.95|191.6|199.05|203.5|206.5|209.2|209.5|211.4|207.6|212.7|211|213|213.1|221.5|222|222.5|218.9|218|217|213.7|209.4|207.4|203.8|195.75|196.4|200.5|213.5|203.5|206.2|201.4|201.3|201.9|201.1|197.7|198.35|207.7|210.6|206.7|209|204.9|200.1|192|192.45|192.6|193.9|195|192.65|192.6|194.2|187.25|187.2|170|170.5|176.75|177.8|175.55|178.8|175.95|189.5||184.95|194.95|196.45|193.7|191.9|190.35|187.6|188.35||189.5|187|185|183.75|191.4|189.45|192.7|193.75|198|199.6|200.3|197.9|201.4|199.45|200.8|200.1|198.9|195.25|191|194|195|196.85|194|193|191.1|195|194.5|194.6|183.45|182.6|184.6|184.6|188|189|187.9|185.8|184.5|189.15|185.95|175|173.15|168.55|162.55|174.9|167.5|164.3|154.9|159.2|165.95|163.6|171|168.95|165.25|164.9|168.35|173.75|173.5|168.5|167.95|160.85|162|164.9|162|163.65|157|153.75|159.55|163.2|163.8|165|167.35|169.5|170.85|168.6|168.6|168.55|176.8|177.9|176.05|171.85|178.25|178.8|178.8|175.6|173.65|179.25|180.85|179|177.5|176.9|180.5|187.05|187|190.9|188.45|181.6|182|177.95|170.9|173.4|178.45|180.8|182.75|177.15|181.7|185|182|189|189.6|191.95|195.7|189.75|187.55|185.8|183.8|181.05|184.1|175.45|173.95|176.45|176.75|175.25|173.8|172.7|170.75|170.55|172.1|181.45|184.6|207.1||201.1|202.5|209.1|208.9|207.5|209.4|210.7|204.9|212.4|220.9|220|219|219.5||224.5|221.3|231.8|228.4|223.6|218.2||209|197.75|190|183.45|177.55|176|179.35|177.05|176.5|168.85
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||1.9||2.25|||||||||||||||||||||||||2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|6.37|6.33|6.36|6.36|6.43|6.39|6.42|6.48|6.46|6.47|6.45|6.36|6.48|6.47|||6.35|6.33|6.47|6.35|6.37|6.29|6.11|5.93|5.89|5.93|6|6.11|6.09|5.93|6.1|6.15|6.27|6.32|6.27|6.32|6.39|6.47|6.56|6.64|6.55|6.54|6.89|7.11|7.19|7.68|7.75|7.73|7.8|7.95|7.84|7.76|7.74|7.74|7.74|7.78|7.84|7.83|7.92|7.9|7.82|7.73|7.59|7.48|7.47|7.53|7.62|7.74|7.8|7.72|7.72|7.67|7.72|7.55|7.6|7.66|7.73|7.79|7.74|7.8|7.72|7.62|7.56|7.35|7.29|7.24|7.22|7.09|7.2||7.19|7.17|7.14|7.06|6.99|6.99|6.92|6.95|6.97|6.88|6.9|6.95|6.94|6.98|7.05|7.13|6.94|6.88|6.73|6.72|6.9|6.92|6.8|6.78|6.84|6.8|6.75|6.75|6.8|6.73|6.54|6.07|5.98|6|5.99|5.88|5.76|5.87|5.94|5.9|5.86|5.89|5.87|5.71|5.72|5.68|5.57|5.59|5.66|5.54|5.54|5.45|5.4|5.38|5.51|5.62|5.61|5.71|5.74|5.5|5.5|5.26|5.35|5.38|5.54|5.8|5.76|5.77|5.82|5.85|5.88|6.09|6.08|6.19|6.2|6.09|5.84|5.75|5.77|5.76|5.91|5.81|5.8|5.87|5.8|5.92|5.93|5.91|6.04|5.93|6.09|6.17|6.41|6.42||6.37|6.23|6.2|6.21|6.11|6.45|6.63|6.07|5.96|6.11|6.07|5.93|5.81|5.82|5.9|5.89|5.84|6|5.88|5.76|5.85|5.72|5.75|5.79|5.77|5.8|5.65|5.52|5.67|5.8|5.76|5.94|6.04|6.13|6.16|6.05|6.06|6.09|6.18|6.11|6.16|6.27|6.33|6.28|6.66|7.02|7.21|7.41|7.44|7.43|7.58|7.65|7.85|7.83|7.79|7.6|7.22|7.29|7.38|7.4|7.31|7.18|7.34|7.33|7.36|7.35|7.38
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.76|||5.88|5.87||5.82|5.79|5.76||5.69|||5.71|5.63||5.62|5.61|5.62|5.55||5.63||5.71|5.66||5.66|5.67||5.62|5.64|5.56|||5.7|5.66|5.59|5.5|5.51|5.5|5.46|5.46|5.43|5.39|5.43|5.46|5.5|5.49|5.44|5.43|5.41|5.35|5.32|5.33|5.33|5.26|5.28|5.26|5.32|5.28|5.28|5.34||5.25|5.33|5.36||5.36|5.33|5.4|5.38|5.36|5.34|5.41|5.42||5.47|5.44||5.45|5.4||5.42|5.42|5.41|||5.45|5.46|5.38|5.34|5.45|5.51|5.55|5.54|5.48|5.25|5.27|5.24|5.29|||5.26|5.25|5.2|5.24|5.24|||5.39|5.32|5.25|5.14|5.11|5.16|5.12|5.21|5.11|5.08|5.04|4.96|4.96|4.96|4.91|4.82|4.86|4.84|4.72|4.7|4.68|4.61|4.58|4.56||4.57||4.56|4.47|4.46|4.42|4.35||4.65|4.73|4.79|4.78|4.73|4.67|4.62|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.84|4.78|4.78||4.87|4.78|4.78|4.84|4.87|4.93||4.96|5.03||4.87|4.91|||4.95|4.95|||||5.1|||4.85||4.83|4.93|4.97|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.12|5.04|5.02|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.23|5.1|5.11|||5.27|5.17||||5.31|5.4|5.42|||5.38||5.35|5.53|5.57|5.58|5.62|5.58||5.63
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|56|56|54.8|56|55|55.8|55.3|56|57.2|56.3|55.7|55.6|54.2|53.9|||52.4|52.9|52.7|55|55.3|57.1|56.8|60|59.6|59|59.3|58.8|58.7|58|58.469|57.6326|57.4|57.35|57|56.7|60.6|60.9|61.9|60.9|61|61.6|62.9|63.4|64|62.9|62.4999|63|61.939|62.0999|61.9|61.4047|60.7818|61|60|60.5|61|60.9|61|61.4|61.8|61.7|60.8|60.9|59.6624|59.3|58.9|59|58.9|57.9|58.8|60.1|61.7|61|61.6|61.5|60.3|61.5|62.5|62.6|64|64|62.6|61.4||60.5|59.6|60.5|||60.5|60.5|60.3|60.5|60.5|61.8|61.8|61.7|61.5|58.7|58.7149|60|61|60|61.2|61.9|61.9|62.6|60.8|62.6|62.6|62.7|62.6|65.1|65.1|65.1|62.9|67.9|67.4|66.2|67.4|65.7|63.9|63.7|65.8|65.9|66.9|66.8|68.9387|68.5|68.5|69.6|66.9|65.5|64|63.8|65.9|66.9|67.6|65.8|64.1|63.3|62.6|61.4|64|62.7|63|66.1|66|65|64.8|60.8|62.7|62.8|65.7|68.5|71.2|70.1|70.3||70.3|71.3|71|71|68.5|68.9|68.9|69.3|70.1|68.7|70.2|70.2|70|73.5||73.4|72.3|73.1|74.1|74.3|76.9|75.5|76.269|77|76.8|76.2|73.3|73.3|72.4|73.5|73.2|74.5|74.5|74.6|74.0995|74.5|73.6|75|73.8|74.9|74|75|73.9|74.4999|73.8|72.4899|71.5|72.2499|72|72.5|72.2|71.3|72.4|71.2313|75|73.4555|74.69|76.4|76.4|76.4|76.4|75.0371|77.7|77.8|77.6|77.7|79.3699|80|80.4|84.4|83.1|83|83.4|83.2|84.25|||84.9|85.05|85.14|84.9|85.8|85.5|85.9|86.2|86.2|86.2|86.2|86.2|86.7083|86.4077|84.6
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|137.8|135.3|132.2|133.9|134.6|131.4|129|128.6|128.5|125|122.1|116.5|114.7|116.5|||115|115.4|117|125.8|126.1|136|113.6|110.5|111.8156|112.1986|107.46|106.5|108|107.9|118.36|121|126.1|126.7|126.6|130.4|132.3|130.3|130.41|128.7|121.0635|117.7004|118.8|118.5|119.1|114.5|112.5|110|114.7|120|123.4|127.482|127.2|128.8|129.4|131.3|129|132.2|130.168|131.4|133.3|136.4|126.8|120.8|118.4|116.1|118.2|120.1|120.2|121.7|116.6|116.6|117.9|119.1|120|124.1|124.8|121|125.7|125.4|124.14|124.1118|116.9|116.6||112.7|112.6|112.8|||110.2|112.1|109.2|110.242|111|113.8|114.1|119.514|124.8|127.5|134.4|144.1535|141.9|162.6|164.5|167.1|165.9|160.5|159.2|163.1|168.66|173.6|170.8|166.5|165.4|168.5|166.4|172.6|183.5|182.9|180.6|162.9|150|150|144.5|141|142.8|145.002|147|138.55|139|140.9|131.2|127|132.2|129.8|134.3|139.1|140.5|132.8|133.3|134.5|138.1|144.4|149|161.2|163|172.4|170.5|159.2|161.6|155.5|155.4|163.6826|170.34|184.7|187.6|190.1|203.728||203.2|204.2|205.8|215.2|211.2|205.6|196.3|196|191.4|180.3|184.7|193.6|201|203.8||202.8|203|201.8|199.4|198.1|199.4|204.2|213.5454|212.4|213.4477|217.4|213.2|209|199.1|200.6|202.8|207|205.36|205|208.8|209.4|204.648|201.8|200.8|204.4|208.0164|205|201|203.8|196.8|191.9|197.4|205|204.6|210.4|211.6|217.8|216.72|216.4|234|231.8|239.2|248.012|252|252|242.8|240.2|230.4|221.8|223|220|224.8|226|230.4|239.6|253.2|256.8|260.2|254.8|258|||263|262.8|266.2|256.2|273.4|269|283.4|268|247.8|240.6|249.8|250|245.4|239.8|219
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.47|7.48|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.51|7.53|7.6|7.5||7.48|7.49|7.49|7.49|7.48|7.59|7.53|7.43|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.28|9.17|9.2|9.21|9.2|9.31|9.38|9.38|9.38|9.33|9.17|9.19|9.3|9.3|||9.3|9.27|9.32|9.3|9.27|9.12|9.09|9.3|8.81|8.65|8.78|8.88|9|9.24|9.09|9.04|9.25|9.17|9.4|9.5|9.42|9.45|9.54|9.54|9.45|9.32|9.36|9.48|9.56|9.66|10|9.85|10.02|9.85|9.81|9.67|9.85|9.74|9.69|9.78|9.94|9.95|9.8|9.94|9.65|9.44|9.45|9.3|9.4|9.45|9.39|9.42|9.43|9.3|9.22|9.16|9.31|9.4|9.4|9.35|9.19|9.16|8.97|9.04|8.98|8.83|8.72|8.71|8.55|8.45|8.44|8.27|8.5||8.33|8.36|8.3|8.17|8.25|8.24|8.33|8.28|8.45|8.62|8.77|8.36|8.47|8.55|8.55|8.74|8.92|8.9|8.55|8.38|8.35|8.44|8.39|8.48|8.34|8.42|8.33|8.31|8.39|8.22|7.98|7.95|7.9|7.99|7.89|7.83|7.86|8.05|8.35|8.26|8.08|8.06|8.01|7.85|7.83|7.66|7.77|7.94|7.85|7.98|8.2|8.24|8.65|9.11|9.25|9.35|9.31|9.31|9.4|9.34|9.33|9.35|9.5|9.5|9.89|9.83|10|10.22|10.6|10.42|10.6|10.6|10.62|10.72|10.68|10.68|10.64|10.56|10.58|10.5|10.52|10.42|10.5|10.5|10.44|10.46|10.36|10.52|10.5|10.48|10.52|10.52|10.6|10.68|10.54|10.58|10.6|10.6|10.8|10.76|10.66|10.6|10.54|10.58|10.56|10.74|10.9|11.12|11.36|11.32|11.12|10.86|10.9|11.2|11.2398|11.58|11.4|11.34|11.44|11.6|11.5|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12.18|12.06|11.9|11.9|11.9|11.74|11.7|11.5|11.48|11.56|11.32|11.52|11.7|11.74|11.78|11.62|11.58|11.54|11.5|11.42|11.3|11.18|11.14|11.02|11.08|11.36|11.16|10.94|10.7|11|10.76|10.58|10.5|10.78
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.82|15.71|15.97|16.73|16.74||16.9|17.32||17.36|17.53|17.3|17.21|17.43||||17.21|17.05|17.57|17.32|17.19|16.42|16.38|15.9|16.21|16.38|16.8|17.43|15.73|16.83|15.82|17.66|17.47|17.25|18.22|18.66|17.6|17.55|17.31|17.3|17.29|17.65|17.03|16.46|16.11|15.75|14.8|14.87|14.6|15.12|15.5|15.3|15.77|16.85|16.38|16.43|16.24|15.55|16.32|17.02|17.41|19.35|14.19|14.73|15.28|15.38|14.86|14.95|14.57|14.98|15.19|15.6|15.7|15.49|14.72|14.41|13.76|13.82|13.46|13|13.09|14.09|14.51||13.84|14.03|13.97|||14.49|15.99|16.21|15.73|15.62|15.61|15.85|15.96|16.03|16.89|16.75|16.5|16.08|16.42|16.56|16.64|17.48|17.16|16.14|16.98|18.98|19.09|17.91|16.74|16.18|16.57|17.25|18.95|19.93|19.23|21.51|21.09|19.95|20.01|19.73|19.47|18.5|20.4|20.77|20.19|19.04|18.72|18.19|17.95|17.61|18.3|18.09|17.99|19.41|18.98|17.74|17.03|18.14|17.95|17.78|18.14|18.01|18.39|18.95|18.58|18.71|17.76|20.51|21.14|20.3|20.29|20.97|20.68|20.35||20.01|20.42|20.7|20.61|21.68|22.78|21.68|20.99|21.02|21.71|21.38|20.87|20.58|21.15||23.47|24.64|23.75|22.97|22.33|24.46|24.84|24.99|24.29|24.3|23.31|21.09|21.43|20.33|20.9|20.19|19.3|19.4|18.17|18.28|19.43|18.38|16.98|16.38|16.05|16.95|16.47|15.96|15.51|17.21|16.14|15.67||15.65|16.3|15.99|16.07|16.8|16.73|16.8|16.21|15.5|17.07|18|18.2|17.45|16.95|17.3|18.58|18.28|17.27|17.62|18.26|19.82|20.82|20.97|21.08|20.4|19.83||||19.05|19|19.29|20.44||19.96|19.3|19.71|20.5|19.66|18.84||17.1|16.96|15.8
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|239.8|239.8|248.4|247.4|246.8|238.6679|234.8|234.4|245|246.6|241.6|252|243.4|241.4|||240.5199|237.4|235.992|242.4|223|225|225.5|224|228|221|223|220|216.5|215|223|216.5|229|230|230|229.5|234.5|239.5|247|251.5|252.5|257|260|260|259|260|256|256|268.5|269|260.5|261|259.13|263|268.5|265.5|251.82|251|249.5|248.5|250|255|257.5|255|259.58|257|255|259.5|271.5|273.5|268|270.1|277.199|278.5|284|285.5|277|274.5|278.5|277|264|262.5|272.2|296.5||290.5|297|290|||279|267|267|284.5|285.6475|290|293.5|298|299.5|304|293.9|291.5|290|297.5|303.52|321|322|323|319.1586|304.1532|308.5|300.5|301.05|300|303|300.5|329.5|317|313.5|320|320|317|315.5|329|328.6|327.137|325|328|322|306.5|335|341.5|336|331|322|328|333|323|337|345.5|359.5|355|356.5|370|382.7965|384.27|384.998|380.5|383|387|375.5|385|374|362.875|353.35|369.8|375.5|380|382.5||383|389.5|384|398.5|393.88|399.3767|393|393.6087|385|399|385|380|409.25|454||450.5|449.5|436|436|432|415.5|421|409.5|394.5|398|398|382.1|375|374.5|370|366.5649|360|366|367|379.81|382|383.5|382|381.1|375.825|358.5|359|356.8256|342|342|326.8|347.5|356|350.72|313.5|303|292.5|288|306.5|297.059|288.005|289.175|302.5|303.17|299|300|296|301|312|307|323.5|322.5|310|292.5|292|295|300|295.5|284|281.5|||258|272.7392|257.5|268.5|314.5|319|324.153|338.5|342.5|337|348|343.608|334|325|326.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.7|4.69|4.69|4.71|4.75|4.77|4.78|4.84|4.84|4.83|4.83|4.82|4.94|5.14|||4.83|4.82|4.83|4.83|4.84|4.83|4.71|4.68|4.94|4.99|4.83|4.81|4.85|4.66|4.75|4.74|4.75|4.7|4.69|4.71|4.75|4.77|4.69|4.71|4.73|4.73|4.69|4.67|4.59|4.55|4.58|4.58|4.61|4.65|4.64|4.6|4.55|4.58|4.58|4.59|4.58|4.64|4.65|4.65|4.66|4.71|4.7|4.63|4.7|4.78|4.8|4.72|4.9|4.92|4.96|4.97|5.03|5.07|5.14|5.12|5.05|4.96|5.03|5.06|5.08|5.05|5.2|5.24||5.02|5.04|5.04|||5.06|5.09|5.09|5.07|5.12|5.12|5.2|5.34|5.45|5.39|5.4|5.39|5.41|5.39|5.42|5.54|5.64|5.63|5.6|5.55|5.57|5.62|5.67|5.62|5.54|5.54|5.6|5.64|5.63|5.61|5.76|5.88|5.92|5.87|5.86|5.84|5.84|5.87|5.75|5.72|5.66|5.66|5.81|5.76|5.66|5.57|5.46|5.54|5.46|5.46|5.31|5.22|5.13|5.16|5.14|5.14|5.17|5.16|5.24|5.25|5.22|5.13|5.17|5.2|5.03|5.04|5.13|5.16|5.33||5.33|5.37|5.42|5.53|5.51|5.43|5.32|5.37|5.47|5.47|5.56|5.61|5.65|5.6||5.67|5.74|5.93|6|5.96|5.96|5.88|5.75|5.74|5.72|5.67|5.74|5.74|5.63|5.49|5.33|5.31|5.32|5.34|5.81|6.28|6.54|6.46|6.5|6.35|6.11|6.17|6.13|6.3|6.31|6.28|6.12|6.19|6.31|6.26|6.21|6.2|6.03|6.44|6.46|6.42|6.54|6.52|6.54|6.44|6.29|6.23|6.39|6.67|6.58|6.5|6.38|6.42|6.44|6.21|6.42|6.6|6.54|6.39|6.26|||6.16|6.07|6|6.08|6.09|5.86|5.72|5.66|5.58|5.38|5.35|5.46|6.76|6.63|6.82
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|77.9|77.8102|74.85|76.3845|77|74.7735|76.55|76.95|77|77.9|77.9|69.9175|68.85|68|||66.95|68.4|68.25|67.15|66.95|66.75|66.2|67|66.35|66.55|66.8|66.25|66.05|64.4|65.95|62.1|64.177|63.082|63.25|65.782|68.9225|69.9|72|75|74.45|71.55|71.17|76.4|58.05|57.95|57.6|58.7|59.547|61.508|63.45|62.15|64.35|63.05|64.3|65.5|64.7|67.1|66.4|66|65.9|64.75|66.4|65.4|65.25|65.1|63.95|64.85|65.85|66.2|65.2|71.35|70.22|71.95|73.45|69.8|71.95|69|81.9|69.8|68.15|67|59.4085|57.1||53.5|52.75|54.0625|||54.55|54.05|56.85|56.1|57.65|56.92|56.2|57.8055|59.4|59.138|58.1535|57.95|60.45|59.7|60.4075|62.1|63.15|61.316|61.1|63.45|65.3742|68.95|68.5|61.45|52.82|53.95|53|57.35|56|56|54.4295|51|50|50|51.008|48.5|46.94|48.4|49.98|47.64|47|48.7846|50|49.88|48.2|46.86|46.78|46.5814|47|48.94|50.35|49.58|46.8|48.3848|48|50|50.05|49.048|48.9|45.4824|44.14|44.04|44.32|45.32|44|46.22|45.94|45.3804|47.44||47.3|45.58|46.94|48.1|50|50.8|48.26|46.6|45.78|42.74|43.64|46.98|45.4|43.6||40.78|41.7|40.64|39.28|42.14|44.98|50.4|42.96|42.0584|41.5875|41.52|42.3|41.8|45.06|43.88|44.98|46|44.94|45|44.92|46|45.94|44.94|47.4|50.75|54.4|53.6|46.74|45.8|45.38|44.72|45.5|46.9|46.278|46.28|44.38|43.74|52|56.95|60.95|69.95|69.8|72|75|75|72.7|76.05|73.95|71.65|71.092|69.8|68.75|72.7|72.05|74.95|75|79.8|76.025|74.3|78.25|||79.5|85.9779|83.55|81.35|80.7|77.05|77.25|78.5|78.8|75|80|78.95|78|75.95|72.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2||2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2|2|2||||2|||2|2|2|2|2|2|2|2|2|2|||2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||2|2|2|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|3|3|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.58|||7.8|7.78||7.9|7.92|7.94|7.89|||||7.86|7.83|||7.93|7.95|8.01||7.86|7.71|7.91||8.06||||7.86|7.94||8.03||8.21|8.15|8.2|8.22|8.2||8.2|8.27|8.21|8.17|8.11|8.12|||8.08|8.14|8.1|8.11|8.05|8.2|7.78|||7.4||7.33|7.21|7.03|6.96|||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.24|6.2|6.23|||6.23|6.15|||6.09|6.13||6.05||6.08|||6.17|6.08|||6.07|||6.23|6.22|6.23||||||||6.31|6.31||6.32||6.35|||6.01|6.16|6.07|||||||5.76|5.7||5.7|||5.6|||5.3|5.41|5.38|5.43|5.37|5.51|5.58|||||5.37|||5.5|5.63||5.7||5.58||5.51||5.83|5.73||5.6|5.58|5.72|||5.72|||||||||6.36|||||6.52|6.47|6.42|6.45|6.23|||6.14||6.37|6.25|6.3||6.28|||||6.3||6.03|||6.2|||||||6.2|6.31||6.32||6.45|6.34|6.56|6.53|6.43|||6.35||6.59||6.76|6.72||||6.71||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|265.2|269.4|269.4|271.6|265|272|274|271.4|272.8|274.4|268.6|269.8|270.4|270.4|||270.6|266.8|264.8|259|262.2|262.5|267.3|263.1|267.4|269.3|265.9|261.5|259.5|255.3|252.6|244.3|239.5|238.8|236.8|239|242|241|247.3|235.7|238|234.7|230.9|221.3|208.2|212|212.9|213.6|209.4|208.9|208.5|206.9|200.9|202.2|204.1|204.1|210.1|215|217.9|189.4|193|192.9|189.25|186.9|185|185|185.8|183.1|184|186.5|184.6|184.75|183|180.9|180.85|186|185|189.7|192.3|202.5||200.6|202.4|207.9|214.7|214.7|214|212|213.5||208.7|206.7|205|202.1|198.1|200.5|200.1|199.55|201.9|199.15|198.35|198.8|199.4|199.4|200.8|204.7|203.7|197.55|197.65|202.3|204.2|206|201.2|197|197.3|199.05|200.9|204.9|198.75|200|202.5|201|196.95|198.5|197|197|201|207|206.9|191.5|189.95|191.2|191|190.35|184.7|183.55|184.5|183.55|184.3|179.5|179.9|176.2|180.4|186.25|186.5|187.6|187|184.95|188.1|184.1|177.65|175.75|173.95|172.55|164.2|161.45|160.65|163.75|162.15|163.55|168.5|172.65|173.05|178.5|174.95|173.05|167.65|167|169|167.5|167.6|170.3|170.85|168.35|165.25|169.15|168|165|167.15|171.9|171.45|172.9|174.3|177|178.45|176.25|174.75|172.85|175.25|193.95|192.1|195|189.45|193|184|181.75|181.35|182.2|181.5|183.05|185|184.5|177.95|175.5|173.15|170.75|174.35|177.65|180|180.25|182.35|182.35|181.1|182.95|180|178.95|187.65|189|187.95|189||181.75|181.1|185.05|189|185|181.05|178.6|181.55|185.75|190.85|193|197.3|186.75||188.6|187.55|189.45|190.7|186.15|181.4||178.7|187.4|193.15|193.45|187.5|186.4|185.95|180.45|192.9|196.45
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|8.47|8.18|8.125|8.315|8.535|8.695|8.95|9.05|9.54|9.705|9.9|9.55|9.715|9.43||||9.3|9.4|9.455|9.4|8.9|8.5|8.562|8.798|9.4|9.552|9.5|9.488|9.406|10.115|10|10.64|10.765|11.055|11.17|11.39|11.52|11.85|11.895|11.72|11.7|12.33|11.9|11.96|12.31|12.3|12.32|12.62|13|13.56|14.355|14.1|14.785|15.1|15.3|15.585|15.69|15.795|15.88|15.315|16|15.5|14.705|14.85|14.85|14.79|14.505|14.6|14.85|14.405|14.8|14.855|14.37|14.5|14.78|14.725|14.53|14.585|14.45|13.585|13.83|14.44|14.5|13.8|13.18|13.165|13.16|13.7||13.59|13.96|13.745|13.595|14.12|13.95|14.36|14.685|14.77|14.235|14.2|13.695|13.99|14.075|14.1|13.7|13.15|12.73|13.305|13.56|13.785|13.85|13.385|13.4|13.97|14|14.2|14.995|15.4|15.87|16.03|15.08|14.865|14.99|14.85|13.99|14|14.43|14.4|13.405|13.43|13.45|12.83|12.42|12.235|12.17|12.625|13.4|13.64|13.6|13.9|13.85|13.945|14.155|14.89|15.66|15.5|15.56|14.805|13.805|13.945|13.42|13.58|13.675|13.655|13.68|14.28|14.345|14.61|15.19|15.505|15.545|16.29|16.34|16.695|16.845|17.68|17.275|17.41|17.29|17.7|17.955|18.035|18.065|17.305|17.995|17.895|16.5|16.54|16.6|17.4|18.03|18.78|18.885|18.945|18.92|19.18|18.9|19.2|19.4|19.695|19.725|19.425|18.53|18.83|17.95|17.25|16.43|16.565|16.425|16.92|18.075|16.33|15.675|15.455|14.345|15.25|15.94|16.845|16.7|16.5|16.825|16.21|16.33|16.3|16.08|16.715|17.6|17.8|17.23|17.495|17.25|17.1|18.5|18.56|17.88|16.71|16.45|17.6|18.195|20.5|21.02|21.15|20.5||20.9|21.09|21.37|21.6|21.74|21.5||20.94|20.88|21.6|21.61|21|20.68||20.22|19.96|18.29
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.75|3.75|3.9249|||3.75|3.75|3.75|3.75|3.875|3.74|3.75|3.75|4|4|4|4|4.25|4|4|4|4.25|4|4.25|4.25|4.25|4.25|4.3899|4.5|3.75|3.75|3.75|4|4|4|3.75|4|4|4.25|4.25|4.25|4|4.25|4.25|4.25|4.5|4.5|4.25|4.25|4.25|4.25|4.3499|4.25|4.5|4.336|4.25|4.5|5.5|3.837|4|4.25|4.049|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|5|5||4.618|5|4.5|||4.5|4.5|5|4.5|4.5|4.5|4.5|4.58|5|5|5|5|5|5|5|4.5|4.5|4.5|4.5|4.5|5|5|5|5|5|5|5|5|5.5|5.5|5|5.19|5.5|4.5|5|5|5|5.5|5|5|4.988|5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6.5|5.59|5.5|5.5|6|6.5||6.9|8|8.5|6.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|6|5.6|6|6|6|6|6|6|5.7|5.5|5.588|6|6.5|6.5|6.5|6.1|6.5|6.51|7|6.5|6.5|6.5|6.644|7.09|6.5|6|6|6.5|7|7.5|7.5|5.7475|5|5.5|5.5|6.1|7|7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8|8|7.5|7.5|7.5|7.5|8|8|7.5|||8|9.5|8.5|8.5|8|9|8.065|8.5|8.5|8.5|9||7.75|8.5|9
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.5365|0.519|0.485|0.4932|0.502|0.499|0.514|0.515|0.5155|0.5085|0.4988|0.502|0.514|0.52|||0.5125|0.513|0.521|0.522|0.5225|0.5215|0.505|0.507|0.5025|0.513|0.5205|0.5315|0.523|0.511|0.5255|0.527|0.549|0.553|0.568|0.584|0.588|0.5875|0.582|0.5785|0.58|0.555|0.566|0.5715|0.577|0.5845|0.5845|0.592|0.592|0.588|0.59|0.5975|0.552|0.5315|0.52|0.5125|0.519|0.529|0.542|0.5395|0.5445|0.545|0.525|0.518|0.512|0.528|0.5285|0.521|0.512|0.5175|0.5135|0.505|0.506|0.49|0.489|0.476|0.449|0.4536|0.4478|0.4474||0.427|0.413|0.4178|0.409|0.3984|0.395|0.409|0.421||0.4166|0.426|0.426|0.4264|0.4328|0.445|0.445|0.4546|0.4576|0.4526|0.4618|0.4662|0.4736||0.4634|0.4592|0.4598|0.4568|0.4544|0.4478|0.4658|0.466|0.4698|0.478|0.492|0.5035|0.5095|0.53|0.537|0.528|0.519|0.4998|0.535|0.538|0.519|0.5|0.4724|0.458|0.4468|0.4296|0.4376|0.415|0.404|0.3878|0.39|0.3956|0.3976|0.398|0.39|0.3896|0.3814|0.3736|0.372|0.3666|0.363|0.3738|0.3688|0.3692|0.3564|0.3546|0.3578|0.352|0.36|0.3614|0.3678|0.3808|0.387|0.393|0.3934|0.39|0.3902|0.3966|0.3898|0.4|0.404|0.3952|0.3998|0.403|0.4026|0.4006|0.4054|0.404|0.412|0.4084|0.4088|0.42|0.4242|0.424|0.4182|0.4202|0.44|0.446|0.443|0.4454|0.4332|0.4256|0.4328|0.4328|0.4354|0.4338|0.434|0.4178|0.4116|0.41|0.4122|0.4078|0.401|0.4044|0.409|0.41|0.4114|0.41|0.4192|0.4464|0.4508|0.4484|0.4258|0.42|0.4154|0.421|0.4236|0.4208|0.42|0.4314|0.4302|0.4264|0.4302|0.44|0.447|0.4404||0.4446|0.4464|0.4686|0.4506|0.432|0.4332|0.4464|0.4696|0.466|0.457|0.459|0.4612|0.4638|0.4638|0.468|0.47|0.4838|0.497|0.498|0.4766||0.4676|0.474|0.474|0.4682|0.471|0.478|0.4744|0.469|0.468|0.4646
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|209|225|224.5|229.5|231.5|234.5|236.6215|237|234|234.5|239|236|234|232|||232.5|236.153|239.5|240.5|239.5893|246.5|252.565|256.5718|254|260.5|259.94|262.5|262.714|263|260|269|269|271.5|266.5|265.5|273.5|272.6261|274.5|273.5|286|286|275.5|269|269|285.5|269.5|285|279|276|275|285|274|285|291.5|282|293.5|291.5|298.5|289.5|297|298|299|282|287.5|288|284.55|287|287.5|288|287.5|285.5|287.5|281.5|289.03|283.5|281.5|272|273.5|274.5|271.5|269.5|259.5|260||258.5|259.5|249|||257.5|251.5|249.5|253|244.5|256.5|246.725|254|247.5|249.5|253|254.5|259.5|258.5|258|253.5|257.5|250|248.5|259|251.5|249.5|252|246|251.5|253.6363|246.5|255|261.5|254|257.5|251.5|251|249.5|247.5|230|223|236.5|224|228|230|225.5|228.884|226.5|225|225|219|235|229|225.5|222.5|223|217.58|225.5|226|225.5|225.5|241|230|227|222.5|226.5|234.3745|229|235.5|225|233.5|230.4974|240.92||235|241.5|256|252|244|236.5|227|220.5|220.5|221.5|220.899|232.5|234.5|238||243|232.5|245.5|241|245.5|245.5|247|248.5|254|254.5|255.0745|252.5|261|259|261|262.5|255.625|251.6483|253.5|249|254|246.5|245|242.7|242.2992|236|231.5|236|228|223.1166|218.5|222.3|223|224.5|222.5|227.5|217|210.5|223|221|222|239.5|232.65|240|230|231.5|226.5|237.8315|240.5|234|241.5|259|252|252|267|267|272|267.5|266.5|266.9722|||265.5|262.5|257|249.5|251.4054|249|250.5|244.5|240|235|237|238|240|235.5|230.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|57|57|56.5|55.9|57|56.6|57.9|58.8|59.6|60|60.1|61.3|60.1|60.7|||60.8|61.5|62.2||61.1||57.1|58|60.2|59.2|63||65.1|62.1|65.5|63.5|65.4|67.1||68.7|69|69.5|68.6||70.9|70|68.9||67.7|67.3|67.6|68|69.2|69|70.2|71.8|70.9|71.7|70.5|71.3|71.3|71.4|67.8|64.6|65.3||68.2|68|64.9|65.9|65.8|65.5|65.7|67.3|66.9|64.7|65.2|61.1|61.5|60.4|60.2|59.2|58.5|59.3|58.6|57.7||59.1|60.6|58.8|58.4|57.5|59.4||59.6|58.9||55.4|56.8|56.2|57.2|57.4|57.7|58.9|56.3|56.7|57.9|60.5|62.1|62.9|63.6|64.7|62.4|61|64|62.1|61.5||59.4|60.7|61|62.5|63|62.9|62.3|62|62.3|62.1|61.3|60|58.6|58.5|57.5|56.2|55.3|54.1|52.8|52.3|50.1|50.9|50.6|48.25|48.55|49.45|48.6|48.05||48.85|51.6|51.8|50.4|49.6|49.05|46.4|45.35|44.95|45.45|46.55|47.5|52.1|54|55.1|54.4|55.5|57.5|58.6|59.4|59.6|59.5|60.1|59.4|60.3|60.9|62.2|61.3|59.8|60.5|61|59.7|59.6|58.5|59.5|58|55.4|56.5|56.7|51.3|51.7|51.8|52.2|52.2|51.5|52.6|52.6|52.6|55.3|57.2|54.6|56.3|55.8|53.4|53.6|54.2|52.3|52.1|53.8|52.9|52.6|51.4|50.3|50.8||53.7|55.4|55.7|54.6|53.9|55.7|54.3|52.5|54.6|57.1|57.9|56.3|54.5|54.8|55.4|57.8|57.8|57.2|57.8|58.6|60.3|59.3|62.3|63.8|63.8|62.3|61.7|60.9|62.6|61.5|63|62.6|64.3|63.4|65.9|64.5|66.9|66.3|61.2|57.6|57.9|57.3|55.3|54
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.58|5.45|5.44|5.35|5.315|5.315|5.35|5.39|5.52|5.52|5.475|5.42|5.35|5.395|||5.245|5.23|5.265|5.265|5.24|5.2|5.08|5.04|5.09|5.055|5.035|5.105|5.145|5.065|5.32|5.09|5.18|5.215|5.3|5.3|5.375|5.47|5.57|5.58|5.33|5.07|5.085|5.14|5.145|5.035|5.085|5.03|5.055|5.06|5.15|5.3|5.285|5.235|5.18|5.045|5.11|4.99|4.87|4.838|4.766|4.676|4.554|4.52|4.566|4.584|4.548|4.532|4.524|4.528|4.5|4.586|4.606|4.594|4.574|4.64|4.59|4.752|4.822|4.714||4.548|4.518|4.52|4.472|5.16|5.12|5.13|5.195||5.165|5.23|5.225|5.06|5.105|5.15|5.235|5.235|5.335|5.23|5.25|5.245|5.3||5.45|5.41|5.3|5.31|5.34|5.245|5.325|5.21|5.055|5.045|5.09|5.15|5.475|5.61|5.76|5.84|5.785|5.485|5.2|5.265|5.29|5.16|5.015|5.04|5.06|4.944|4.85|4.976|4.976|4.92|4.902|4.868|4.924|5.175|5.12|5.035|5.12|5.02|5.025|5.025|5.095|5.235|5.38|5.365|5.46|5.33|5.405|5.505|5.505|5.405|5.435|5.52|5.56|5.665|5.76|5.79|5.705|5.765|5.84|6.05|6.045|5.845|5.78|5.73|5.84|5.825|5.925|6.08|6.16|6.21|6.14|6.355|6.39|6.355|6.355|6.5|6.74|6.84|6.93|6.785|6.74|6.885|8.04|7.9|7.93|8.01|8.095|8.045|7.9|7.91|8.195|8.125|7.725|7.705|7.81|8.005|8.03|7.87|7.73|7.745|7.715|7.585|7.76|7.83|7.895|7.925|7.94|7.93|7.92|7.725|7.75|7.915|7.85|8.11|8.255|8.175||8.095|8.09|8.25|8.185|8.185|8.225|8.345|8.535|8.6|8.71|8.92|8.99|9.15|9.145|9.085|8.965|8.985|9.01|9.15|9.05||8.835|8.6|8.525|8.64|8.53|9.09|9.02|9.095|9.145|8.915
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.595|2.635|2.685|2.875|2.945|2.9|2.93|2.9|2.94|2.905|2.865|2.865|2.87|2.845|||2.81|2.815|2.865|2.725|2.72|2.66|2.635|2.64|2.67|2.72|2.665|2.61|2.58|2.505|2.61|2.615|2.695|2.7|2.7|2.705|2.77|2.79|2.94|2.93|2.93|2.87|2.845|2.86|2.86|2.89|2.885|2.85|2.895|2.89|2.87|2.945|2.865|2.85|2.865|2.875|2.905|2.895|2.875|2.91|2.985|3.005|2.9|2.885|2.9|2.915|2.905|2.94|2.93|2.915|2.86|2.925|2.96|2.99|3.01|3|2.955|2.945|2.94|2.95|2.88|2.895|2.88|2.82|2.8|2.83|2.855|2.7|2.735||2.72|2.76|2.715|2.76|2.745|2.77|2.855|2.87|2.875|2.845|2.86|2.81|2.85|2.855|2.91|2.86|2.805|2.79|2.88|2.88|2.915|2.905|2.9|2.89|2.87|2.895|2.87|2.9|2.95|2.97|2.965|2.925|3.02|3.075|3.08|3.04|3.01|3.07|3.07|3.1|3.02|3.06|2.96|2.9|2.97|3.03|3.06|3.09|3.07|3|3|2.975|2.99|3|3.07|3.1|3.085|3.12|3.115|3.01|3.04|3.145|3.22|3.19|3.2|3.25|3.295|3.31|3.335|3.35|3.34|3.375|3.43|3.55|3.515|3.545|3.515|3.555|3.59|3.595|3.655|3.675|3.785|3.85|3.48|3.235|3.25|3.505|3.625|3.62|3.625|3.625|3.57|3.585|3.575|3.615|3.58|3.55|3.515|3.57|3.595|3.57|3.56|3.525|3.54|3.54|3.505|3.525|3.55|3.57|3.595|3.595|3.565|3.535|3.54|3.515|3.47|3.5|3.54|3.555|3.55|3.49|3.455|3.545|3.53|3.52|3.585|3.67|3.705|3.675|3.615|3.65|3.695|3.745|3.715|3.74|3.82|3.82|3.795|3.81|3.9|4|4|4.01|4.05|3.99|3.985|3.96|4.03|4.01|3.975|3.925|3.9|3.905|4.07|3.995|3.74|3.795|3.77|3.71|3.635|3.605
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9592|3.95|4.05|4.05|4.0148|4.055|4.0512|3.95|3.95|3.9843|3.96|3.855|3.8906|3.9157|||3.97|4.18|4.1|4.286|4.25|4.2091|4.2027|4.25|4.2|4.2079|4.2063|4.1757|4.1994|4.25|4.2609||4.235|4.3261|4.3243|4.3376|4.3586|4.25|4.397|4.397|4.2794|4.3043|4.25|4.2862|4.497|4.48|4.25|4.215|4.35|4.35|4.25|4.397|4.27|4.2709|4.28|4.2042||4.2957||4.2165|4.25|4.2286|4.1953|4.165|4.1707|4.2154|4.2267|4.16|4.1621|4.23|4.2177|4.201|4.2493|4.235|4.24|4.37|4.25|4.2907|4.3867|4.4969|4.4651|4.3673|4.39|4.3707||4.35|4.35|4.405|||4.495|4.495||4.495|4.2|4.2141||4.2|4.1696|3.975|4.055|4.093|4.025|3.99|4.093|3.9952|3.95|3.99|3.915|3.75|3.75|3.9|3.75|3.75|3.65|3.7129|3.7106|3.79|3.6868|3.7306|3.6887|3.6987|3.65|3.65|3.65|3.52|3.5917|3.65|3.7578|3.65|3.6856|3.69|3.6425|3.6479|3.6442|3.5813||3.6074|3.6449|3.6349|3.59|3.5281|3.59||3.4734|3.59|3.59||3.79|3.4942|3.6689|3.6057|3.849|3.849|3.4035|3.65|3.5675|3.5597|3.636||3.65|3.65|3.5803|3.8|3.875|3.7176|3.6816|4.025|4.025|3.5756|3.6694|3.6803|3.73|4.025||4.025|3.745|3.8227|3.8379|4.025|4.22|4.025|4.025|3.91|4.205|4.305|3.9117|3.8171|3.96|3.9232|3.9678|4.31|4.31|3.98|4.31|3.967|4.375|4.72|4.0753|4.1306|4.1057|4.0609|4.1042|4.375|4.0996|4.375|4.0793|4.16|4.29|4.405|4.355|4.245|4.747|4.725|4.3463|4.3021|4.111|4.1407|4.747|4.0954|4.375|3.99|4.425|4.4635|4.57|4.59|4.5375|4.645|4.61|4.6479|4.6493|4.435|4.4377|4.45|4.455|||4.65|4.5398|4.5793|4.4508|4.647|4.4351|4.428|4.425|4.4196|4.41|4.5|4.497|4.445|4.4|4.3475
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.92|17.86|17.87|17.87|17.85|17.84|17.84|17.8|17.78|17.81|17.88|17.89|17.85|17.85||||17.85|17.82|17.78|17.8|17.74|17.7|17.72|17.74|17.75|17.7|17.74|17.58|17.66|17.68|17.67|17.66|17.7|17.7|17.74|17.74|17.74|17.74|17.74|17.74|17.84|17.69|17.74|17.76|17.79|17.78|17.8|17.82|17.83|17.83|17.88|17.8|17.8|17.8|17.9|17.9|17.91|17.98|17.87|17.86|17.75|17.8|17.8|17.65|17.65|17.63|17.67|17.65|17.7|17.72|17.74|13.54|13.09|13.29|13.23|13|13.15|13.5|13.84|13.7|14.19|15.08|15.04|14.5|13.95|13.73|13.13|13.67||13.84|14.14|13.85|13.79|13.7|14.37|14.9|15.3|15.44|15.14|15.34|15.16|15.6|16|16.82|16.93|15.65|15.56|15.71|15.73|16.17|15.41|14.5|13.64|14.28|14.15|14.17|15.2|15.34|14.99|14.58|14.5|14.42|14.39|14.46|14.5|13.55|13.94|13.59|12.8|12.45|11.89|11.22|10.89|10.99|11.29|11.46|11.72|11.7|12.38|12.75|12.6|12.9|12.64|12.48|12.24|11.99|12.99|11.88|11.32|10.8|10.42|10.19|10.4|10.94|10.78|9.98|9.4|9.49|9.535|9.89|10.37|7.995|8.095|8.275|8.78|8.745|8.89|9|9.05|9.72|9.45|10.88|10.85|10.94|11.24|11.3|11.67|11.19|11.2|11.8|11.8|12.43|13|13.64|13.65|13.44|12.99|13.36|14.4|14.39|14.28|13.99|12.65|12.92|12.6|12.3|12.09|12.54|12.85|12.84|12.6|12.87|12.3|11.23|11.15|11.3|11.25|11.55|12.09|11.68|11.49|10.9|10.45|11.23|10.83|11.34|11.29|11.38|11.7|11.3|11.51|11.06|12.5|11.8|11.76|12.03|12.5|14.32|13.67|14.25|15.4|15.64|16.17||16.06|15.99|15.05|15.18|15.83|15.1||11.88|11.9|12.38|12.64|12.54|13.34||12.9|12.85|11.6
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2924|0.2936|0.3088|0.3284|0.3442|0.3778|0.38|0.3628|0.3562|0.3428|0.3408|0.339|0.3458|0.3478|||0.3404|0.3478|0.3488|0.3416|0.3314|0.3198|0.3116|0.3128|0.3142|0.3218|0.3278|0.335|0.3338|0.3268|0.326|0.3238|0.3238|0.3278|0.3386|0.3332|0.3328|0.3394|0.3146|0.316|0.314|0.3044|0.3066|0.3074|0.3088|0.3074|0.313|0.3064|0.306|0.3108|0.303|0.3026|0.3046|0.3076|0.3074|0.3102|0.315|0.3112|0.3038|0.2988|0.303|0.3056|0.3096|0.303|0.3012|0.306|0.3098|0.314|0.318|0.3182|0.3374|0.3424|0.3528|0.348|0.3376|0.341|0.353|0.356|0.3632|0.3736|0.3716|0.37|0.382|0.3628|0.3314|0.3256|0.3276|0.3226|0.345||0.3148|0.3058|0.2918|0.2878|0.288|0.2916|0.2858|0.2644|0.2558|0.2578|0.2578|0.2574|0.2562|0.27|0.2788|0.2794|0.289|0.2838|0.2788|0.2854|0.2848|0.2864|0.286|0.2758|0.28|0.281|0.2824|0.291|0.2978|0.3078|0.2982|0.2944|0.2854|0.2926|0.293|0.274|0.2746|0.2768|0.2826|0.2808|0.284|0.2942|0.2968|0.292|0.3014|0.301|0.2984|0.2946|0.2916|0.2886|0.286|0.288|0.2746|0.2824|0.2866|0.2978|0.3|0.3068|0.3086|0.2898|0.3024|0.298|0.2972|0.3038|0.3128|0.326|0.3198|0.3176|0.3278|0.334|0.3386|0.343|0.3526|0.354|0.3562|0.3526|0.3488|0.3502|0.3542|0.3586|0.363|0.3596|0.364|0.368|0.3616|0.3666|0.368|0.3644|0.3684|0.3756|0.38|0.3796|0.389|0.4||0.3894|0.3876|0.375|0.367|0.3652|0.3682|0.376|0.3686|0.3632|0.369|0.366|0.365|0.366|0.3592|0.3612|0.3666|0.3578|0.3666|0.364|0.3562|0.347|0.3478|0.3518|0.366|0.3882|0.39|0.374|0.367|0.369|0.3672|0.367|0.3656|0.376|0.38|0.3828|0.3806|0.378|0.3722|0.377|0.3724|0.3582|0.3526|0.3548|0.3492|0.3568|0.3746|0.3922|0.394|0.392|0.3998|0.4094|0.4062|0.394|0.3894|0.3842|0.3728|0.371|0.3534|0.3516|0.355|0.3418|0.3328|0.3272|0.3274|0.322|0.3174|0.309
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.739|3.782|3.82|||4.008|4.144|4.058|4.08|3.998||4.073|4.06|||4.02|4.078|4.063|3.98|3.956|3.915|3.854|3.896|3.886|3.822|3.864|3.866|3.892|3.826|3.82|3.862|3.893|3.868|3.912|4|4.045|4.048||4.02|4.224|4.066|4.096|4.096|3.997|3.98|3.95|3.78|3.807|3.832|3.815|3.832|||3.854|3.82|3.831|3.804|3.749|3.733|3.659|3.616|3.544|3.464|3.488|3.488|3.374||3.331|3.374|3.296||3.216|3.04|2.98|2.937|2.956|2.947|2.94|2.97|2.97|2.926|2.882|2.871||2.826|2.832|2.838|||2.828|2.83|2.852|2.832|2.892|2.83|2.862|2.878|2.862|2.878|2.932|2.951||2.935|2.933|||2.784|2.778|2.772|||2.787|||2.74|||2.796|2.814|2.792||2.724|2.74|2.74|2.64|2.572|2.6|2.607|2.602|2.494|2.334|2.318|2.302|2.28|2.278|||2.31|2.268|2.24|2.234||2.217|2.22|2.234|2.214|2.16|2.132|||||2.145|2.139|2.154|2.178|2.218|2.294||2.362|2.424|2.45|2.454|2.46|2.41|2.38||2.358|2.43|2.462|2.398||2.458||2.5|2.508|2.502|2.504||||2.564|2.594||2.582||2.53|2.526||2.541||2.537|2.578|2.609|2.558|2.48|2.434|2.432|2.458|2.434|2.396|2.387|2.361||2.299|2.292|2.288|2.301|2.295|2.313|2.264||2.203|2.26|2.274||2.302|2.33|2.32||2.299||2.317|||2.29|2.375|2.338|2.354|2.4|2.455|2.461|2.453|2.46|||2.516|||2.471|2.43||2.385|2.402|2.392|2.328|2.412|2.404||2.324|2.301
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|16.24|16.87|16.755|16.56|16.585|16.475|16.67|16.495|16.85|16.795|16.88|16.705|17|16.41|||15.91|16.415|16.765|16.385|16.34|16.16|15.85|15.74|15.61|15.86|15.81|16.45|17.02|16.81|17.5|17.88|18.11|18.58|18.58|18.61|18.92|18.95|19.49|19.49|19.29|19.19|19.01|19.28|18.92|19.66|20.9|19.81|20.28|20.44|19.32|19.51|20.18|20.56|20|20|20.8|20.92|20.78|21.9|22.36|22.38|21.06|20.78|21.42|21.44|20.9|20.94|20.98|20.78|20.48|21.04|21.92|22.58|22.78|22.06|22.2|21.84|21.32|21.16||20.86|20.8|20.24|19.59|19.2|18.6|18.85|18.64||18.74|18.3|17.95|17.38|17.98|18.23|18.74|18.68|18.97|18.05|18.1|18.38|19.49|20.5|19.94|18.9|19.53|19.67|18.58|18.69|19|18.88|18.68|18.28|18.4|18.42|17.71|18.19|18.54|19.14|20.08|20.14|19.25|19.25|18.98|19|19.23|19.74|19.46|18.28|17.02|16.96|15.7|15.57|14.67|15.24|14.73|15.59|15.68|15.45|15.58|15.39|15.98|15.88|15.46|16.23|16.53|16.46|16.33|16.42|16.83|16.64|17.23|17.73|17.91|17.99|18.2|18.75|19.49|19.7|20|19.94|20.42|20.5|20.06|19.61|20.82|20.08|20.48|20.94|21.3|21.36|21.36|21.4|20.94|21.64|21.28|20.8|20.76|20.88|21.3|21.5|21.6|21.98|21.96|21.88|20.9|19.93|19.52|19.53|19.3|19.5|19.28|18.5|18.99|19.65|18.88|18.8|19.02|19.33|19.56|17.91|17.93|17.63|17.17|16.33|17.1|17.71|17.54|17.68|17.48|17.28|17.17|16.63|17.38|17.17|15.88|16.8|17.99|18||17.74|18.37|20.14|20.2|20.34|20.92|21.84|21.38|23.02|23.3|24.36|24.48|24.6||24.88|25.08|25.42|25.44|25.58|25.46||24.84|24.96|25.28|25.36|25.14|25.3|25.44|25.26|25.08|24.92
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|13.76|13.8||13.91|13.67|13.66||14.06|14.03|13.97||14.01|14.17|14.3||||14.39|14.74|14.74|14.63|14.56|14.59|14.66|15|14.74||15.31|15.3|14.76|15.2|15.75|15.7|17|16.12|16.68|16.81|16.83|17.02|17.18|17.12|17.07|17.47|17.01|16.89|16.64|16.87|||15.33||15.21|15.12||15.07||15.04|15.02||14.96|15.45|15.56|15.38|14.98|14.96||15.04|14.72|14.73||14.46|14.58|14.96|14.85|15.12|14.57|14.43|14.94|14.55|14.31|13.65|13.53|13.3|13.21||||12.76|||12.62|||12.38|12.83|12.88|12.94|12.98|13.22||12.89|12.93|12.87|13.24|13.28|13.22|13.35|12.77|12.67||12.97|12.94|12.82|12.63|12.68|12.82|12.81|12.92|13.04|13.26|13.27|12.63|12.27|12.38|12.22|11.68|11.24|11.75|12.38|12.8|13.85|13.56|13.6|13.33||12.71|12.49||12.65|12.33|12.36|12.12|11.81|12.03|12.1|12.25|12.15|11.93||11.61|11.44|11.3|11.48|11.38|11.46|11.54|11.78|11.77|11.64||11.96|||12.24||12.16|11.88|11.98|11.93|12.02|12.65|12.59|12.8|12.99||12.79||12.47|12.36|12.46||13.01|12.79|||13.25||13.13|12.87|13.21||13.72||13.4||13.94||12.97|13.48||13.8|13.54|||||13.18|13.47|13.2|13.58|13.51|13.16|12.53|||12.3|||13.49|13.49|13.44|13.09|13.37|||13.81|14.27|14.58|14.43|14.84|15.23|16.25||16.47|16.8|||16.49|16.3|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.65
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|81.95|76.7|75.25|75.75|74.05|73.85|73.9|74.4|77|76.45|75.3|74.95|76.25|79.05|||78.25|78.8|82.65|82.7|82.95|82.15|77.45|78.05|80.5|83.9|80.3|90.6|89.4|89.5|90.5|86.05|87.8|88.25|89.35|88.55|89.9|89.85|92.05|93.95|93.55|92.5|93.15|93.8|94.2|92.05|91.45|88.55|91|93.55|94.95|94.95|101.8|100.9|103.2|106.9|111.2|109.9|106|103|104.9|103.1|100.4|99.6|102.8|87.85|85.9|86.4|84.4|83.4|79.75|82.65|84.95|81.5|82.45|80.75|79.65|79.5|78.05|79.25||76.55|79.9|79.8|77.15|75.5|70.8|68.8|70.25||71.15|71|71.25|71.6|72.3|76.85|75.95|79.95|80.4|77.3|79.2|76.05|74.75|72.1|68.35|64.75|64|66.75|67|68|64.8|64.9|61.5|61.75|64.05|63.4|62.35|63.35|66.2|70|63.8|60.5|59|59.25|56.8|57.4|55.7|58.15|59.65|58.2|60.35|68.75|68|63.7|64.15|66.4|68|73.05|71.8|71.15|72.2|70.9|72.85|78.65|77.95|80.8|80.8|78.7|76.2|71.9|72.75|75.35|74.3|73.45|74.1|75.45|78.55|76.1|80|81.6|83.2|86.5|85.4|90|87.95|84.95|84.5|86.05|86.25|89|93|92.35|95|94.4|95|101.5|101.6|100|97|96.15|97.65|99.95|101.9|105.4|109.7|106.9|104.9|102.6|99.95|102.9|102.8|106.3|104.3|100.8|106.5|106.7|104.2|105.9|110.9|108.6|110.9|108.9|108.6|106.6|103.1|96.5|103.2|105.9|105.1|108|107.8|105.5|97.3|95.95|98.95|99.9|101.1|102.9|108.9|113.6||112|111.8|109.9|105.9|104.5|103.8|108|110|112.8|119.5|122|123.7|126.7||128|125.6|126|125|124|119||110.5|113|120.1|125.7|123.4|120|118.1|112.3|108.3|106.7
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|36.75|37.55|37.25|34.1|34.85|34.85|34.1|34.3|34.65|34.55|34.55|33.7|33.85|33.65|||32.55|33.55|31.6|30.7|29.72|29.18|26.96|27.64|27.62|27.09|27.32|27.72|27.14|26.81|26.84|26.54|25.32|24.88|24.1|24.58|24.92|25.2|25.56|25.64|25.48|24.62|24.77|25.18|25.43|24.58|24.72|24.44|24.98|24.7|24.42|25.36|24.76|23.74|22.98|24.18|25.48|26.05|26.3|26.58|27.14|27.08|26.84|27.78|27.28|26.84|25.96|26.34|26.36|25.88|25.49|24.6|24.74|24.2|24.28|24|23.66|23.46|24|24.24||24.22|24.22|24.7||24.53|24.34|23.8|||23.8|24.58|24.62|24.57|24.68|24.94|25.42|26.1|26.2|25.34|25.24|25.04|25.16|25.36|26.04|25.72|25.68|26.1|25.46|25.96|26.16|26.21|26.22|25.96|25.34|25.46|25.78|25.82|26.72|27.06|27.3|25.96|25.54|25.94|25.46|24.28|23.74|23.48|23.66|23.03|23.62|23.71|22.33|21.44|21.52|21.74|22.28|23.68|23.84|22.35|21.98|21.98|21.4|21.92|22.18|21.46|21.51|21.58|21.16|19.8|19.82|18.89|18.86|19.69|20.02|20.66|21.28|22.24|22.16||22.5|22.56|22.4|22.56|22.14|21.12|21.14|21.5|22.5|22.24|21.94|22.9|23.46|22.28||22.6|23.58|23.66|24.12|24.66|25.12|25.6|25.7|25.82|25.38|25|24.47|23.92|23.98|23.78|24.22|24.48|24.24|24.94|24.94|24.8|24.2|23.54|22.58|22.1|22.84|22.24|22.44|22.23|22.06|21.56|21.68|21.76|21.82|22.02|21.94|21.52|21.33|21.42|22|22.14|22.42|22.7|23.38|22.36||22.09|22.09|22.36|22.34|22.26|22.03|22.72|22.78|22.68|23.44|24.88|23.94|24.06||||24.8|25.02|25.25|24.88||23.9|24.12|24.2|24.6|24.8|25.52|25.9|25.72|25.68|25.46
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.9|16.86|16.82|17.04|17.3|17.32|18.12|18.18|18.32|18.5|18.58|18.7|18.76|18.76|||18.88|18.84|18.58|18.52|18.1|17.86|17.6|17.44|17.7|17.62|17.66|17.78|17.76|17.62|17.64|17.42|17.32|17.32|17.4|17.44|17.68|17.86|18|18.1|17.82|17.76|17.94|17.98|18|17.78|17.58|17.2|17.28|17.26|17.24|17.2|17.22|17.04|16.32|16.12|16.06|16.16|16.54|16.4|15.96|15.82|15.84|15.86|15.88|15.8|15.96|15.94|16.06|16.1|16|15.82|16|15.52|15.5|15.42|15.38|15.34|15.44|15.22|15.06|14.74|14.74|14.52|14.42|14.2|14.26|14.36|14.34||14.1|14.28|14.2|14.14|14.34|14.44|14.76|14.74|14.7|14.56|14.7|14.76|14.5|14.54|14.52|14.52|14.5|14.12|13.98|13.96|13.98|14.24|14.04|14|13.96|13.96|13.9|14|14.56|14.58|14.7|14.56|14.18|13.42|13.24|12.8|12.7|12.72|12.92|12.8|12.88|13.26|13.34|13.34|12.78|12.4|12.06|11.8|11.78|11.48|11.48|11.24|11.26|11.28|11.3|11.56|11.6|11.58|11.54|11.22|11.2|11.08|11.16|11|10.96|11.08|11.22|11.22|11.18|11.36|11.54|11.6|11.8|12|11.78|11.64|11.44|11.24|11.16|11.22|11.36|11.28|11.5|11.52|11.6|11.82|11.88|11.84|11.92|11.92|12.34|12.38|12.58|12.52||12.54|12.48|12.34|12.3|12.44|12.52|12.48|12.18|12|12.38|12.48|12.3|11.86|12.08|12|11.92|11.86|12.1|12|11.74|11.48|11.7|11.9|11.88|12.02|12|11.78|11.62|11.78|11.78|11.78|11.86|12.14|12.14|12.22|12.06|11.82|11.76|12|11.96|12.06|12.14|12.12|11.9|12.06|12.8|12.94|13.08|12.96|13.16|13.16|13.1|13.28|13.04|13.1|12.8|12.64|12.44|12.1|12.06|12.02|11.8|11.98|12.2|12|11.78|11.38
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|361|356.5|360.5|378|380|380|385.5|398|416.5|416|410|411|404.5|403||||404.5|406|409|409.5|402|394.5|395.5|393|383|374|374.5|366.5|359.5|371.5|367|362|350|359|365.5|360.5|333|333|334|325.5|318.5|334|334.5|326|322.5|321|316.5|322|323|327.5|339.5|318.5|314|303.5|297.5|303.5|303|298.5|306|308.5|309|296.5|278|267|265|262.5|260.5|264.5|260|262|265.5|266|264.5|256|259|258.5|264.5|255.5|252|239.5|252|256|257.5|252|240|236.5|235|238||229|237.5|232.5|235|238.5|239.5|246|255.5|256.5|245|253.5|253|253.5|246|241.5|244|237|231|231.5|235.5|238.5|238.5|227|228|230|231|229|230.5|234|247|244.5|233|243.5|250|256|239.5|236|245.5|255|250|249|255|251.5|241|227|207|210|222.5|224.5|222|225.5|216|215.5|211|212|220|218.5|233|214|203|193|194.8|199.8|207|207.5|208.5|217.5|220.5|231|230|238|250.5|256.5|262.5|264|261.5|255|257.5|272|273|277|287.5|298|305.5|309.5|326.5|332.5|331|333.5|338.5|350.5|366.5|381.5|382|389|392.5|386|373.5|365|359|365|360|345|329|335|325.5|318|304.5|308.5|310|310.5|309|304|281|272|260|260|252.5|249|257.5|257|254|256|256|253|260|267.5|269|283.5|292.5|273|272.5|269.5|275|275.5|277|287.5|292|302|307|308.5|325|334|338||335.5|333|339|349.5|354|||351|359|366.5|365.5|359|383|376.5|358.5||338
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|136.4|130.8|130.8|132|134.6|135.4|140|142.2|146.4|146.2|145|141.6|141.4|141.6|||143.2|147.8|150.4|150.8|151|151.8|151.2|152.8|152|155.8|156|154|154.2|150|153|151.4|152.4|153.2|148.4|150.4|151.6|152.6|154|155.4|154|154.2|154.8|152.6|156.4|154|153.2|150.6|152.2|152.6|151.8|154.8|153.4|149.8|145.6|147.8|150.6|149.4|151.6|151.2|152.8|150.8|147.8|146.4|147.2|149.8|148.8|149.4|151|151.8|149|154.2|160.2|156|154.8|152.6|156.8|153.2|145.4|146.6|142.2|140|141.8|140.8|135.2|135|134.6|131.6|137.2||132.6|135.4|131|127.2|131|131.4|137.2|138.2|139|133.6|134.2|130.6|131.8|134.4|136.6|137|139.2|137.8|137.2|138.2|141.4|139.8|133.4|127.8|127.8|132|133.2|131|136.6|136|115.4|111.4|106.8|106|103.6|101.6|100.4|103|105|103.4|103|105.4|106|106.8|103|103.8|101.8|101.8|104.2|101|101.4|98.5|98.6|99.1|102|108|109|111.2|109|103.8|103.4|102|102.6|106|104.4|109|112|112.4|113.8|112.4|112.4|117|118.8|123.8|124.6|120|116.2|115|118.6|120.4|121.8|121|123.4|126.2|123|124.8|128.4|128.6|129|132.8|134.8|137|143|143.6|155.8|158.8|158.6|157.8|154.8|155.6|161|161.6|160.4|161.2|168.4|172.4|163.6|161.6|161.4|160.8|161.6|160.8|156.4|153|152|149.8|151|146.8|148|148.4|148.2|146.6|143.2|143.6|145|148.2|150.8|158.8|166.8|165.6|163.8|162.2|163.8|167.2|159.4|158.2|158.2|156.2|162|163|176|184.2|185.6|183.6|185.8|184.6|182.6|181|182.4|183|180.6|175.6|174.2|177.8|172|170.4|167.6|176|179|176.4|167.2|161.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|183.8|184.2|186.8|189.8627|181.2686|184.4|179.8|174.2|174.6|176.5|185.8|178.6|179.6|175|||177|180.8|178|180|180|176.2091|180.8|183|234.5|233|235.5|242.875|240|238.5|237.5|240.5|240.5|242|247|240|246.76|249.5|249.5|249.5|249|250.05|249|250|252|249|250|244.5|250|253.97|251.5|254|252.5|246|247.5|250|246.8242|249.5|247|247.5|244.5|243.5|244.5|245|244.5|244|245|248|246.6992|246.1|246|240|240|245|246|240.5|234|230|230|234.5|246|245.5|244|235||231|231|237|||237|230|227.5|226.5|228|231.5|236|231|231|234|237.5|233.5|240.5|240.555|245.5|246|246|249|246|246|243|242.5|245|239|239.5|243.5|239.1|267.1202|268.5|271.2595|268.501|262.747|261.5|259.5|255|246.64|253|254|260.5|252.5|251.5|254|248.5|242.5|238|223.5|224|227|232.81|226|229.5|224|214.5|231|239.5|239.5|237.5|233.95|234|225.629|222|229|224|231|230.5|228.5|231.5|232.5|229.5||230|235|226|231.5|232|233|234|227|229|224.5|228|230.5|241|234.5||242|252|255.18|259|259.5|264.5|261|257|257|271|266.5|259|265|254.5|260|251.669|249.5|249.5|256.5|275|263.5|281.5|311.5|314|317|317|307.5|294.52|291|282|279.5|298.5|297.5|300|292|289|276.5|274.5|276|281|281.5|282.5|285|286|279|273|271|277|276.5|270|270|278|280|268.5|271|266.5|309|317.5|312.5|317|||319.5|323.5|314.5|309.5|303|301.5|297|293|285|281|288.5|287|280.5|276.5|272.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|96|89.5|91.9|90.05|93.7|94|96|100|94.5|95|94.5|93|98.75|94.95|||86.9|87.75|90|89.9|87.35|89.5|89.75|89.75|89|82|83.38|84|80|95.05|99.75|96|104|104.5|110|122|127.9|135|139|144.5|144|152|155|154|154|139|139|143|144.89|139.75|129.5|130|128|129.75|122|122.27|124|120|126.98|124.449|115|118|126.95|129.5|140|137|134.8|120|110|109.95|105|105|103|105|102.5|103.5|105|107|108.4|110|95|90|85|84.4999||75|73|73|||70|69|67.5|73|73.95|80|79|84|84.75|89|83.8551|90|95|93.6|94|92.9|95|80|79|70|69.8|69.9|69|69.95|69.95|67|64.4|65|62.5|64|65.548|59|62|70|78|80|81.199|81.49|91.3|97.49|78|70|63.1|53|49.85|54.75|50|51|50.075|50.075|49.8|51.1|51.1|51.4|53|55|55|57|58|59.624|59.624|58.8|58.95|59.95|59|60.15|61.5|63|62.25||62.55|64.5|65.8|70.45|74.25|76.2|77|78.5785|83|81.399|85.6|93|95|106.5||107.8|108|108.8|109|103.75|110|105|120|104.95|104.95|106.45|106.66|107.49|108|109.5|101.6|104.6|101|104.204|104.48|105.48|106.4|107.5|115|113|114|111.95|112.49|107.644|112|112|112|114|112|114.5|113.5|112.35|119|118.4|120|107|150|170|170|177|172|169|168|165|162|162|173.9|170|169.5|178|192.49|184.975|165|160.1|165|||159|160|155|144|150|143|150|165|168|165|166.335|164|180|177|188
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.65|7.64|7.6|7.45|7.67|7.64|7.7|7.75|7.66|7.5|7.38|7.32|7.35|7.27|||7.23|7.17|7.25|7.28|7.2|7.13|7.14|7.15|7.12|7.09|7.09|7.07|7.04|6.97|6.95|7.28|7.33|7.3|7.17|7.17|7.18|7.24|7.18|7.19|7.2|7.26|7.2|7.16|7.14|7.23|7.12|7.12|7.12|7.11|7.1|7.07|7.05|6.98|6.97|6.93|6.97|6.95|6.89|6.83|6.82|6.85|6.87|6.85|6.85|6.82|6.85|6.78|6.74|6.78|6.79|6.8|6.65|6.65|6.65|6.56|6.55|6.55|6.55|6.47|6.47|6.42|6.47|6.5|6.49|6.52|6.52|6.6|6.64||6.56|6.54|6.43|6.4|6.62|6.62|6.55|6.61|6.94|6.58|6.57|6.52|6.6|6.67|6.8|6.9|6.4356|6.1373|6.0947|7.15|7.15|7.12|7.14|7.14|7.14|7.06|7.13|7.14|7.14|7.14|7.13|7.2|7.15|7.21|7.23|7.19|7.18|7.19|7.27|7.27|7.19|7.19|6.16|6.17|6.34|6.06|6.09|6.16|6.15|6.03|6.01|6.05|5.98|6.01|6.07|6.26|6.32|6.23|6.35|6.35|6.24|6.1|6.01|6.05|6.2|6.18|6.48|6.8|6.86|6.81|6.85|6.89|6.94|6.91|6.9|6.94|6.9|6.92|6.89|6.86|6.9|6.88|6.86|6.83|6.81|6.85|6.86|6.82|6.83|6.83|6.81|6.82|6.83|6.86|6.83|6.84|6.85|6.84|6.84|6.83|6.83|6.88|6.88|6.86|6.84|6.84|6.83|6.84|6.82|6.81|6.82|6.8|6.89|6.85|6.8|6.85|6.8|7.14|6.83|6.97|6.99|6.94|6.86|6.83|6.84|6.85|6.77|6.74|6.88|6.75|6.79|7.08|7.08|7.15|6.97|6.83|6.93|7.22|7.22|7.18|7.17|7.2|7.27|7.2|7.11|7.11|7.07|7.09|7.12|7.1|7.04|7|6.96|6.96|6.96|6.94|6.89|7|7.6|7.61|7.59|7.58
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||3.1||3.18|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.62||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.18|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.41|2.29||2.1412|2.3|||||||1.95|||||2.13|2.1|||||2.25|2.49|2.07||2.235|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||3.04||2.85|||||||3.6|3.68||||||||3.0201|3.55|||||3.5|||3.3|2.98
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|77.6|76.9|76.3|77|76|76.9|77.4|78|79|79.9|79.1|80.9|80.9|78.8|||77.7|78.7|79.8|75.5|75.4|73.5|68|66.8|66|64.4|64.4|65.6|68.8|67.9|68.2|67.2|65.7|65|63.9|63.4|64.3|67.1|69.5|71.9|72.4|75.3|72.2685|71.6712|72.2685|74.0602|74.5082|74.9561|74.9561|74.2842|74.5082|70.9246|70.1034|69.2075|69.2822|69.4315|69.4315|68.013|68.013|69.4315|64.8774|63.9068|63.2349|62.0404|63.5335|64.8027|64.2801|64.8774|64.8774|65.2507|64.2801|66.5945|67.1917|65.6239|65.6986|65.9226|66.2959|62.339|62.9363|63.0109||60.4726|59.6513|60.6965|58.3822|57.8596|57.8596|55.6198|55.3212||55.0972|54.276|55.2466|53.9774|56.5157|56.8144|58.6061|58.2328|58.6061|57.6356|58.0835|58.6061|60.3233|60.9952|60.5472|60.3233|60.7712|59.5767|59.95|58.8301|60.9952|60.6219|58.7555|56.5157|55.4705|55.4705|56.665|57.4863|57.4863|60.4726|59.3527|57.7102|57.4863|57.4116|56.665|53.4548|52.4096|53.6787|53.6041|52.8575|52.1856|52.7082|54.276|55.0226|54.8733|49.7219|48.5274|47.5568|47.0342|47.4075|47.1089|49.7219|47.3329|50.5431|50.3938|52.0363|49.2739|47.9301|47.3329|45.6904|45.6904|47.4075|47.5568|50.1698|53.0815|50.5431|52.1109|52.9322|54.4253|55.0226|56.2171|56.889|57.7102|58.7555|58.2328|57.113|57.6356|56.3664|57.8596|57.4863|58.6808|59.2034|59.726|59.8007|60.0246|61.1445|60.4726|60.1739|62.563|62.9363|64.2055|65.5493|66.3705|66.5198|67.7144|68.237|68.9835|67.565|67.9383|68.6849|70.5513|71.2233|72.4178|76.1507|69.0582|68.013|67.7144|65.7733|67.1917|67.2664|65.7733|65.3253|65.9972|67.565|67.1917|61.1445|60.3233|61.2192|60.9952|59.4274|60.0993|58.7555|58.9794|58.9794|59.4274|59.2781|58.3822|61.2938|59.1287|58.9048||58.2328|59.95|61.8164|61.2938|61.8164|62.115|63.9815|60.7712|63.0856|63.9815|66.1465|66.7438|67.4157||67.6397|67.789|67.4157|68.5356|69.3568|67.9383||67.789|67.3411|68.6102|69.6554|68.9089|69.6554|70.626|70.9246|70.9246|70.178
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9999|9900|9896.4004|10000|10000|9980|9800|9800|9800|9582|9500|9277.5283|9260|9250|||9260|9000|8900|8900|8787|8800|8840|8950|9000|8900|8788|9020|9300|9296.7998|9300|9282.4004|9300|9200|9300|9300|9340|9380|9498|9496|9460|9500|9560|9500|9500|9335|9400|9425|9600|9598.7998|9600|9600|9199.2002|8900|8760|8760|8740|8744|8800|8880|8700|8500|8500|8440|8480|8260|8060|8060|8040|8175|8100|8220|8000|8270|8280|8640|8250|8252|8300|8300|8300|8310|8380|8441.2002||8441.2002|8396|8300|||8500|8495|8580|8540|8444|8400|8400|8330|8604.2998|8230|8380|8377.2002|8440|8210|8120|7800|7997.5|8100|8000|7800|7800|7800|7800|7800|7696|7650|7700|7740|7900|7900|7800|7600|7600|7615|7718|7875|7900|7850|7480|7060|7080|7060|7130|7200|7060|6998.3999|7007|7040|7060|7000|7100|7000|7098|7190|7200|7258.7998|7362|7400|7400|7342|7456|7500|7720|7900|7800|7900|8000|7680.3921|7600||7500|7500|7460|7460|7500|7500|7525|7600|7700|7625|7640|7680|7680|7900||7940|7935|8000|8100|8302.1738|8500|8400|8485|8500|8517.5|8500|8540|8500|8500|8599|8700|8800|8790|8800|8600|8520|8275|7975|7800|7600|7650|7358.6001|7260|7260|7230|7298.2002|7400|7352.9409|7470|7673.5708|7679.2002|7456|7420|7400|7400|7400|7500|7475|7440|6900|6890|7120|7244|7440|7344|7420|7660|7700|7998.2002|8099|8275|8300|8340|8315|8380|||8360|8097|8190|8200|8233|8388|8200|7920|6900|7000|7342|7522|7400|7200|7198.6001
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.6|60.6|60.6|60.6|60.7|60.5|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.4|60.3|60.3|60.4|60.3|60.3|60.3|60.3|61.7|60.2|60.2|60.2|60.1|60.1|60.1|60.2|60.2|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.2|60.2|60.2|60.1|60.5|51.9|52|52.1|51.5|51.4|51.3|50.3|50.7|50.9|50.6|50.8|51.7|52.3|52.4|52.2|52.4|52.4|52.2|52.2|51.7|51.6|51.7|51.8|52.5|52.5|52.3|52.7|52.8|52.1|52.4|52|52|51.1|52.5|52.8|51.7||50.9|51.2|52.4|52.9|53.4|53.9|54.1|55.5|54.5|55.5|56|56.6|57||58|56.9|57.9|58|56.6|56.5||56.8|56.1|57.3|56.6|56.2|56.9|57.2|57|57.4|57.2
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.89|7.86|7.93|8.2|8.61|8.62||||8.89|8.82||8.81|||9.04|9.02|9.34|9.32||9.12|||8.6|8.65|8.82|8.72|8.54|8.36|8.56|8.21|8.01|7.72|7.41|7.58|7.79|7.78|7.38|7.22||7.21|7.26|7.28|7.17|6.83|6.83||6.84|7.34|7.45|7.49|7.43|7.42|7.39|7.39|7.58|7.43||7.28|7.62|7.53|7.35|7.25|7.26|7.25|7.25||7.41|7.45|7.24|7.47|7.54||7.43|7.22|7.36|7.39||7.22|6.97|7.05|6.96|||||6.74||||6.74||6.64|6.67|6.59|6.74|||||6.74|6.83|6.93|7.07|7.08|7.06|6.97|7.04|7.09|7.09|7.12|7.08|7.04|||||7.55||7.68|7.14|7.18|7.21|7.12|6.88||6.78||||6.85|6.9||6.66|6.46|6.41|6.32|6.3|5.87|5.98|5.88|5.84|5.89|5.93|6.42|6.41|6.33||6.15||6.02|6.12|6.03|6.14|6.03|6.14|6.08|6.08||6.05|6.28|6.43|6.71|6.49|6.21|6.07|5.93|6.04|6.02|6.28|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.92||||7.09|7.04||7.04|7.09|||6.83||7.04||6.97|6.91||6.58|6.56||7.08|7.33||6.96|||6.86|6.92||7.22||7.34|7.51|7.29||7.49||7.5|7.48|7.6|7.42|7.34|7.7||8.16|||||8.02|8.14||7.72|7.65|7.61||8|||||8.18||7.93
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|40.8|40.45|40.55|41|41.45|41.05|41.9|42.4|42.4|42.3|41.95|41.85|42.15|41.5|||41|40.6|40.85|40.55|40.25|40.75|40.25|40.15|40.6|41.4|41.4|42.85|42.85|42.55|42.7|41.95|43.25|42.25|42.35|42.65|43.65|43.85|43.85|44.35|43.95|43|43.3|43.35|42.6|41.85|41.75|41.1|41.55|41.4|40.6|40.55|40.75|40.9|40.4|41|40.55|40.65|40.95|41.4|41.7|41.4|41.45|40.6|39.65|39.6|39.75|39.25|39.4|39.35|38.45|38.8|39.45|39|38.75|38.5|37.75|38.2|37.8|38.05|37.8|37.7|37.95|37.8|37.5|37.5|37.5|37|36.5||36.6|36.5|35.95|34.95|35.7|35.85|36.3|36.65|36.7|35.7|35.9|35.8|35.7|35.7|36|36.75|35.9|35|35|34.75|35.25|35.5|35.2|34.25|34.1|33.75|34.1|34.35|35.5|35.4|35.2|35.2|34.9|34.4|33.9|33.45|32.65|32.7|32.8|32.5|32.2|32.4|33.05|33|32.25|32|32.5|32.8|33.4|33.35|33.1|32.95|32.75|32.55|33|33.4|32.8|33.65|33.65|32.9|33.05|32.9|31.95|32.75|31.2|31|32.15|32.4|32.2|32.15|32.1|33.15|33.6|35.05|36.05|34.25|34.15|32.7|31.75|31.75|31.95|31.9|32.15|32.5|32.45|32.7|32.7|32.5|32.05|32.25|33|33|33|33.6||32.8|33.45|33.2|34|34.05|34.7|34.6|34.2|33.85|34.25|34|33.1|32.1|33.75|34.45|34.45|33.15|33.8|33.55|32.85|33|33.15|32.45|33.1|33.5|33|31.4|31.7|31.95|32.1|32.45|32.1|32.5|32.9|32.9|31.85|32|32.3|32.65|32.05|32.05|31.75|32.4|32.15|32.05|33.75|34.95|34.5|34.6|34.8|34.75|34.75|35|35.85|36.25|35.1|34.95|34|34.3|34.6|35.8|36.4|38.1|38.5|38|37.3|36.5
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.91|2.89|2.835|2.96|2.97|3.035|3.01|2.99|3.045|3.15|3.2|3.225|3.135|2.93|||2.89|2.805|2.92|2.875|2.93|3.07|2.95|3.085|3.1|3.1|3.135|3.155|3.24|3.21|3.33|3.375|3.44|3.45|3.37|3.72|3.93|3.57|3.225|2.85|2.48|2.445|2.45|2.475|2.53|2.47|2.585|2.57|2.75|2.835|2.87|2.915|2.96|2.785|2.85|2.9|2.94|3.1|3.095|3.23|3.18|3.25|3.235|3.25|3.39|3.43|3.44|3.39|3.46|3.435|3.54|3.59|3.69|3.62|3.7|3.59|3.385|3.44|3.535|3.64|3.5|3.6|3.645|3.77|3.675|3.58|3.56|3.49|3.68||3.73|3.815|3.56|4.45|4.26|3.84|3.93|3.88|3.9|3.86|3.97|4.15|4.225|4.26|4.565|4.515|4.56|4.64|4.68|4.675|5.35|5.97|6.09|6.11|6.33|6.14|6.15|6.15|6.27|6.35|6.39|6.3|6.31|6.34|6.32|6.33|6.35|6.35|6.6|6.8|6.76|6.87|6.57|6.4|6.35|6.34|6.39|6.61|6.81|6.44|6.49|6.48|6.45|6.3|6.31|6.45|6.44|6.34|6.43|6.53|6.45|6.5|6.75|6.8|6.81|6.8|6.5|6.65|6.43|6.78|6.78|7.05|6.89|7.15|7.51|7.59|7.18|6.94|6.99|7.07|7.16|7.11|7.19|7.35|7.11|6.96|6.93|6.87|6.85|7.17|7|6.84|6.9|7|7.16|7.31|7.33|8.2|8.5|9.75|8.9|8.34|8.89|7.58|7.43|6.67|6.6|6.56|6.56|6.56|6.57|6.58|6.73|6.58|6.62|6.25|6.24|6.34|6.42|6.85|6.89|6.93|6.93|6.99|7.11|7.27|7.86|8.02|8.75|9.03|9|7.99|7.21|7.71||6.43|6.49|6.51|6.74|6.85|7.1|7.54|7.58|7.37|7.67|8.19|7.5|7.54|7.8|7.92|7.79|7.23|7.29|7.7|8.01|8.15|8.09|8.3|8.46|8.41|7.93|7.78
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|20.94|20.34|20.68|21.36|21.78|21.7|22.4|22.02|22.42|22.56|22.74|21.8|21.64|21|||20.3|20.42|21.2|21.28|20.7|21.32|20.9|20.78|20.96|21.9|21.48|21.34|22.12|22.22|23.88|24.24|24.26|24.7|24.28|24.02|25.48|25.7|26.5|26.38|26.34|26.64|26.92|26.74|26.48|26|26.72|26.1|27.36|27.34|27.32|28.92|29.94|29.9|29.22|29.26|30|30.08|28.24|29.96|31.38|31.18|28.94|28.5|29.5|29.6|29.54|29.2|29.68|31.22|30.8|30|31.54|32.74|29.94|28.96|28.68|28|25.98|26.14||25.88|25.5|25.74|25.54|24|23.46|22.98|24.06||23.38|22.7|22.6|21.94|23.58|25.04|26.4|26.62|26.8|24.6|24.18|25.22|25.3|25.48|25.22|23.92|22.6|21.9|21.82|21.58|22.02|21.88|20.5|20.52|20.44|20.42|21.02|21.78|23.8|23.94|26.7|25.44|23.9|25.2|25.78|24.44|24.84|25.06|25.42|23.06|23.14|23.26|22.04|21.54|19.94|20.94|20.8|21.22|21.72|20.74|19.65|18.39|18.47|19|19.21|19.86|20.8|21.94|22.28|21.86|21.2|20.2|19.98|20.38|22.26|21.48|23.02|23.08|22.7|25.8|24.4|24.42|25.74|27.44|26.96|26.38|26.54|26.22|26.74|25.92|26.86|25.42|25.78|26.12|25.32|26.16|26.5|26.4|26.64|27.08|28|28.62|29.7|30.8|32.86|32.36|31.32|29.88|29.88|30.32|30.78|30.04|29.74|30.46|31.1|29.32|26.46|24.52|26.4|25.12|24.8|23.6|23.52|22.46|22.96|21.92|21.16|23.46|22.16|21.8|21.34|21.84|20.88|20.34|22.5|21.5|21.46|22.34|24.16|24.32||22.26|22.54|24.52|24.4|25.02|26.4|26.02|26.84|26.9|28.9|29.66|30.9|29.98||31.6|35.2|37.8|38.98|39.22|38.96||37.36|38.3|39.88|39.5|38.88|37.84|39.98|38.92|39.76|39
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.7|3.7|3.68|3.7|3.72|3.72|3.77|3.78|3.74|3.67|3.61|3.58|3.57|3.51|||3.49|3.49|3.47|3.48|3.49|3.46|3.41|3.41|3.43|3.39|3.44|3.45|3.41|3.35|3.41|3.42|3.46|3.49|3.53|3.52|3.59|3.6|3.58|3.61|3.51|3.49|3.51|3.45|3.59|3.59|3.54|3.47|3.48|3.48|3.46|3.45|3.45|3.41|3.41|3.48|3.5|3.47|3.43|3.49|3.53|3.48|3.46|3.42|3.44|3.44|3.43|3.4|3.43|3.42|3.39|3.37|3.39|3.42|3.41|3.41|3.45|3.41|3.46|3.48|3.46|3.44|3.38|3.29||3.22|3.2|3.16|||3.14|3.09|3.06|3.03|3.08|3.1|3.12|3.15|3.18|3.24|3.41|3.37|3.42|3.47|3.48|3.42|3.41|3.38|3.33|3.28|3.27|3.27|3.2|3.19|3.15|3.12|3.12|3.15|3.16|3.16|3.04|3|2.97|3|2.94|2.86|2.89|2.96|2.97|2.93|2.86|2.85|2.83|2.82|2.81|2.73|2.76|2.71|2.67|2.64|2.68|2.63|2.59|2.59|2.62|2.6|2.57|2.59|2.73|2.7|2.66|2.62|2.58|2.62|2.6|2.67|2.68|2.68|2.71||2.77|2.75|2.74|2.81|2.79|2.74|2.68|2.71|2.76|2.71|2.73|2.74|2.74|2.83||2.87|2.89|2.89|2.87|2.9|2.95|3.01|3.04|3.06|3.06|3.06|3.03|3.03|2.99|2.99|2.99|2.99|2.95|2.97|2.99|3.04|3.29|3.3|3.37|3.35|3.37|3.37|3.4|3.45|3.36|3.33|3.38|3.33|3.33|3.39|3.37|3.28|3.25|3.32|3.37|3.34|3.29|3.35|3.36|3.34|3.38|3.42|3.46|3.51|3.51|3.75|3.78|3.82|3.83|3.97|3.93|4.02|4.08|4.05|4.01|||4.07|3.97|3.92|3.89|3.87|3.81|3.77|3.72|3.68|3.71|3.71|3.69|3.64|3.68|3.6
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1790|1795|1771.75|1771.6|1725|1738|1750|1810|1800|1810|1810|1810|1820|1849.6|||1850|1880|1874.75|1890|1870|1880|1900|1900|1868|1850|1820|1774.95|1705|1640|1640|1635|1650|1680|1740|1710|1740|1765|1820|1820|1795|1820|1809|1800|1820|1825|1830|1830|1829.7|1810|1819.8|1820|1820|1820|1812.5|1820|1823.77|1830|1850|1849|1850|1850|1840|1839.8|1825|1815|1806.5|1755|1749|1709|1690|1684|1672.5|1690|1690|1690|1658|1625|1650|1645|1630|1640|1640|1620||1612|1630|1640|||1640|1670|1670|1667|1670|1670|1670|1680|1640|1637.5|1670|1650|1670|1670|1660|1645|1630|1585|1610|1617.5|1640|1590|1630|1610|1620|1630|1635|1640|1621|1640|1650|1610|1610|1625|1642|1655|1662.5|1730|1715|1630|1590|1569.5|1578|1520|1460|1440|1398|1390|1405|1370|1350|1360|1392.2755|1400|1400|1400|1399.5|1400|1390|1445|1430|1420|1380|1360|1360|1330|1329|1314.9999|1249.6||1245|1250|1250|1260|1260|1254|1260|1260|1260|1270|1264.45|1285|1320|1385||1385.2499|1400|1399|1420|1460|1320|1315|1315|1315|1300|1300|1280|1240|1240|1240|1226.2|1270|1261|1305|1318.25|1310.8|1290|1245|1218.75|1175|1175|1151|1151|1157|1160|1175|1200|1220|1220|1220|1180|1165|1160|1165|1160|1165|1164.75|1165|1160|1174|1150|1140|1120|1160|1175|1160|1180|1180|1180|1128|1090|1060|1070|1070|1110|||1150|1200|1159|1085|1060|1070|1090|1088|1090|1090|1111|1160|1170|1345|1360
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.6|66.5|67.7|71.3|64.5|65.3|66|65.9|65.7|65.9|65.4|64.9|62.9|62.9|||61.6|62.1|62.5|62.6|62|62|61.9|62.2|61.8|61.9|62.3|62.4|62.5|62.2|60.7|59.4|58.9|58.7|57.5|58.3|59.8|59.4|59.7|59.9|59.7|58.9|58.1|56.7|57.1|57.5|56.5|55.5|49.65|50.7|48.2|47.5|48.2|50|47.15|46.15|49.5|50.5|49.8|50|51.5|51.1|50.5|50.5|50.9|51.3|51.3|51.7|50.7|49.05|47.45|47.35|47.15|46.4|46.4|47|44|44.15|43.6|43.6||43.35|43.05|42.55|41|41.3|41.3|40.6|40.85||41.8|42.6|42.6|42.15|41.2|42.9|42.4|43.6|41|41.5|41.35|40.45|42|43.75|43.6|43.65|43.9|43.95|45.2|45.95|46.9|46.1|45.2|45.95|46.8|46.3|47|46|46.25|49.75|48.85|46.4|45.75|44.7|44.7|44.7|43.75|43.75|44.75|44.75|45|40.25|39.95|39.65|40.8|38.95|38.95|38.8|40.15|40.15|38|37|37.1|37|38|39.2|39.1|39.85|40.05|39|38.95|37.2|36.85|37.55|39|40|39.65|41.25|40.8|40.65|42.95|44.65|46.5|49.95|48.4|46.6|45.8|46|45.05|44.15|44.95|46.5|46.4|46.55|46.5|46.35|47.15|49.05|50.8|51.1|52.1|53.3|52.8|53|53.9|53.8|53.7|53.5|53.6|53.5|53.2|53.5|53.1|54.3|55|55.2|53.6|53|54|54.1|53|53.1|51|50|49.3|47.3|46.25|47.55|47.3|46.55|46.75|45.35|45|46|46.25|46.2|45.9|47.95|49.55|47.85||47.5|47.5|52|52.5|52.5|50.8|50.2|49.1|50|50.3|52.5|54.5|54.7||52.7|54.9|54.6|54|52.9|52.2||49.95|50.8|50.3|49.4|49|49.4|48.65|47.15|46.9|44.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|140|135.2|133.6|134|136|134|138|143|138.4|144|143|142|139.4|140.8||||140.8|143|146.4|141.1|134.9|131|132.3|133.7|134|134.4|136.5|138.4|138|143.8|142.1|146|147.6|137.4|137.6|139.5|141|145|145|142.2|140.6|141.3|141.6|144.7|154.6|158.8|152|152.5|152.4|154|155.8|153.8|154.5|152|156.5|161|163|159.9|162.5|165.1|167|156.5|154.1|157.6|157.9|159|160|163|165.4|160.4|157.4|161.5|161|161.6|162.7|164.8|169.1|164.9|166.5|157.7|161|167.1|169.5|164.3|161|160.5|164.3|165.3||165.9|169.1|162.7|164.2|169|172.2|176.4|180.3|184.7|175|176.6|176.4|174.8|182.9|191|191.8|185.3|179.4|174|176.2|180|179.9|176.7|176.1|178.4|183.4|180.5|184.9|186.3|188.9|187.4|181.4|176.5|175.3|167|167.8|172|172.9|170|168|160.7|163|164.5|159|153.5|150.6|147.8|154.3|153.3|145.1|145.2|138.3|136.5|135.3|137.3|140.8|146.1|142.2|139.7|130.8|132|132.2|133.5|136.2|136.6|136.3|139.3|142|144.8|150.5|154.9|166.9|164.3|168.5|170.2|171|171.9|170.3|171.9|168.4|169|169.8|170|169.9|170|190.1|197|190.5|192.7|192.6|195.8|202.6|213|213.8|216.2|216.4|215|208|207.6|215.8|225|224.8|214|210|210.8|212.4|209.4|204.4|201.4|206.8|211.8|205.2|202|199.1|205.2|196.6|195.6|194|193.3|194.9|195|186.6|183.1|170.1|171.9|174|172.5|177.7|185|185.5|180.9|174.2|174.9|177.9|173.7|167.7|168.7|171.9|171.9|187.9|201|208|212.2|207.6||213.8|215|215.4|226.8|228|||209.6|214|217|209.8|206|213.8|212.2|211||208.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|25.4499|25.95|25.97|27|27.35|27.75|26.8503|26.1283|25.85|25.55|25.6|25.15|26.35|27.3|||25.491|26.6253|27.55|27.7|28.45|27.6|28|28.0374|28.45|28.45|28.45|27.5|28.45|27.55|27.8319|26.8|28.15|28.3|29.1|29.8|38.8485|49.1|51|50|48.35|49|49.6|48.8|47.45|49.6|48.45|48.436|49.75|49.4|49.6293|50.9|49.15|50.8|51.7|51.7|51|50.8|52|51.1|52|51.3|50|49.85|49.35|48.25|48.15|47.95|48.35|47.2|46.2|46.95|48.25|49.9875|53.68|60.8|58.4091|57.6|54|53.9|52.3|51|51.524|51.2||50.8|50.8|49.4319|||50.3608|51|50.4|50|49.95|51|50.6199|51.3399|51.1|50.5|51.9|50.2|51.176|53.9|54.8|54.7|54.4|53|53.05|52.454|50.8499|50.8|50.6|50.9|50.9|49.7|48.174|50.4|50|50.099|50.5|48.25|47.2|46.2|45.5|43.95|42.85|43|43.5|42.25|41.6|42.0949|41.55|42|42.15|42.6399|42.1724|41.95|41.7|39.9035|39.5|38|37.541|37.4999|37.45|35.74|37.4|36.45|36.55|34.0274|34.5|40.1|37.55|36.271|36.3|35.4|36|33.05|33.95||35.6|36.9|36.95|37.3|37.2|36.3|34.2749|35.5|35|34.4|34.6|34.1|34.515|35.85||37.05|36.65|35.9524|35.55|38.65|38.0349|38.25|38.2499|39.59|42.55|41.9|41|39.75|41.547|43.8|44.7|44.735|45.1249|44.823|45.278|44.45|44.35|43|40.913|40.75|40.008|40.6|40.45|39.151|41.65|40.5|38.776|37.15|37.3|38.65|37.451|35.95|34.7|35.6|37.05|37.7|35.05|35.7|37.7|37.05|38.118|38|37.1|35.25|34.8|33.85|34.5|37.9|37.4|37.35|39.7|40.9|41.1|36|36.7|||35.75|36.6|35.15|35.65|32.85|29.3|29.1|30.182|30.4|29.15|30.1|30.4|29.3541|29.9|31.006
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|269.2|256|235.6|240|240|240.4|236.6|239.4|241|241.4|243|242.4|250|251.4|||250.2|244.6|247.4|251.6|256.6|249.8|250.4|250|251.2|246.6|248.8|242.6|245.8|247.8|264|262|264.8|269|262.6|262.2|269|268.6|278.8|284.2|285.2|296.8|299|288.6|285.8|283|283.4|282.4|289.2|286.8|278.4|283.2|291|293.8|293.2|291.8|296.4|297.6|319.8|307.6|298.6|311.6|314.4|315.4|321.6|321|316.2|311.8|319|337.8|339|339|341.8|339.6|328.4|329.8|317.2|309|303.8|350||289|295.6|294.6|292.8|284.8|281.6|276.4|281.6||284|306.6|311.2|304.4|304|309.6|314.2|309.6|311.8|312.2|306|309.4|315.8|316.8|315.2|298.6|307.6|314.2|279.8|318|334.6|311.8|307.2|299|300|305.8|308|305|299.2|326.6|269.2|261|253.2|248.4|252.6|252.6|237.6|235.4|234.2|234.4|237.2|246|254.6|272.8|258.6|254.6|252.6|267.4|269.2|271.4|280.4|269.8|283.4|273.6|272.2|273.8|271.4|280|291.6|290|325|342|254.4|92.7|90.1|90.6|89.15|89.75|103.5|107.2|109.2|108.8|101.9|96.8|102.3|102.3|102|101.7|97.95|94.75|96.1|95.9|96.05|95.5|95.25|97.95|101.9|98.75|100.6|101.2|104.1|108.9|110|110.6|109.1|105.1|105.3|104|102.9|103.7|103.6|106.5|107.5|107.3|111.9|115.1|116.7|114.3|110.3|100|95.1|97.85|94.05|90.35|90.2|81.75|82.45|80.45|81.5|83.6|82.6|81|94.45|81.45|80.95|80.25|78|77.2|79.2|80.2||76.3|77.9|76.85|74.3|72.65|71.65|71.2|74.5|75.35|76.5|79.25|78.9|75.6||75.6|77|78.7|83|84.25|82.15||75.3|77.25|80.65|81.7|80.95|78.2|79.15|76.95|75.1|71.25
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.64|3.63|3.69|3.71|3.64|3.61|3.64|3.64|3.7|3.7|3.66|3.62|3.69|3.67|||3.63|3.61|3.61|3.55|3.45|3.43|3.35|3.35|3.41|3.53|3.55|3.55|3.57|3.49|3.54|3.54|3.67|3.66|3.93|3.91|3.94|3.92|3.87|3.87|3.83|3.82|3.87|3.63|3.58|3.57|3.55|3.54|3.58|3.61|3.62|3.62|3.69|3.66|3.67|3.7|3.79|4.01|3.95|3.05|3.1|3.12|3.09|3.04|3.02|3|3|2.96|3|3.08|3.05|3.04|3.07|3.1|3.13|3.11|3.02|2.98|3.02|3.05|3.05|3.06|3.06|3.01||2.79|2.79|2.8|||2.79|2.83|2.79|2.76|2.77|2.79|2.83|2.91|2.95|2.93|2.9|2.88|2.88|2.93|2.96|3.02|3.14|3.15|3.16|3.17|3.19|3.2|3.19|3.18|3.07|3.03|3.05|3.06|3.16|3.15|3.34|3.43|3.52|3.53|3.5|3.49|3.46|3.46|3.52|3.49|3.46|3.43|3.46|3.43|3.44|3.42|3.39|3.41|3.47|3.4|3.24|3.19|3.14|3.1|3.06|3.04|3.1|3.13|3.22|3.11|3.08|3.01|2.99|3.06|2.96|3.03|3.11|3.13|3.17||3.32|3.4|3.45|3.47|3.57|3.54|3.48|3.46|3.46|3.45|3.57|3.52|3.56|3.65||3.7|3.69|3.68|3.69|3.68|3.72|3.82|3.71|3.74|3.67|3.64|3.6|3.54|3.61|3.44|3.4|3.36|3.29|3.22|3.25|3.36|3.33|3.19|3.22|3.18|3.17|3.31|3.27|3.31|3.26|3.19|3.12|3.21|3.31|3.29|3.34|3.35|3.12|3.18|3.25|3.26|3.41|3.46|3.46|3.35|3.3|3.28|3.43|3.46|3.42|3.34|3.31|3.4|3.35|3.37|3.49|3.63|3.74|3.69|3.65|||3.65|3.71|3.72|3.67|3.62|3.61|3.57|3.57|3.55|3.51|3.53|3.49|3.37|3.44|3.39
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|289.8|290|289.032|290.229|289|290|289.95|286|285|285|285|285|285|285|||285|284|285.2|286|286|286|286.5|286.5|286.5|286.5|286.45|288|289|290|292|291.8273|292|292|295.5|296|297|297|295|295|295|294.98|296|295|293|293.5|293|294|294.29|294.5|294.5|293.98|293.5|293|295|263|254|255|255|260|264.8|265|263.45|250|255|260|265|275|283.472|287|283|290|300|310|302|305|309.8|285|276|276|273|274.4499|274.8|278||285|260|260|||260|257.75|251|235|235|230|228.95|225|230|230|234|236.1|250|250|250|249.95|255|250|255|262|255|255|254.4791|253.9999|240|240|240|245|245|239|240|238.9|220.995|225|220|220|220|230|233.5|230|230|240|240|245|245|245|245|245|245|245|240|242|255|260|265|265|270|272|275|280|270|264|260|255|260|271.8523|281.925|290|290||280|275|275|285|300|265|261.2|260.775|268|275|279.1|285|290|286.9946||288.5|286.75|282.5|282.75|285|285|285|285|285|285|290|287.5|288.95|295|300|290|290|290|295|294|299|290|275|285|294|295|300|300|295|278.5|280|285|290.1|305|310|310|325|322|325|325|331.68|335|345|369|360|360|366.1|368|375|374.25|375|350|347.5|338|329|355|354|339.5|343|341.2499|||344|345|342.8958|345|344|345|346|343.0968|345|349|350|349.521|350|350|345
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|133.3836|129|124|123.4|128|125.8|129.8|129.8|131.6|131.2|134.976|137.62|137.6|135|||127.2|123|143.8|142.8|137.6|133.2202|129.5|133.2|133.9|134.9|135|133.1|132.825|128|139.42|145.4061|156.4104|154.5|158.944|160|169.9|174.9|176.6|173.6|169.9|182.7|180|176.145|175.5|174|169.8|179.9|185|191.1498|191.45|186.3|182.2|181|179.5|179.5674|184.5|180.8|177|186.2|183.7|184.6|192.9|192.24|198.4|186.5|185.044|182.6|171.8348|158.21|153.4|158.5|153.4|157.6|164.8|161|153.1|159.2|157.8516|159.25|152.8|152.9|149.5|137.8927||132|135.1|133.8|||128.02|125|122.57|122.1|118.9|115.275|114.2803|115.9692|116|110.9|109.8|109.3|108.2|111.5|109.5|104|102.6|105.7|100.4|101.1|101.7364|101.2|97.6|93.2975|95.9313|96.05|96.0278|102.9|105|105.7|103.2|97.15|92.5|92.7|92.75|92.25|90.6|91.6|92.7|90|90.8|93.3|85.85|77.95|79.15|82.1021|78.25|81.8|83.6|82.19|81.259|82.13|79.6|82.049|82.2|92.7019|92.4|93.0625|93.75|93.4|103|106.1|104.4|122|140.7|144.8|144.9|152.2|162.4||161|166.6|161.6|170|169.2|167.5946|170.5|158.8|156|151.8|151.8|154.04|152|152.6||160.0604|156.7125|161.2|175.398|175.2|183|174.3|183|182.9|189.3|189.7|180|173.2|172.7|166.1|165.2|163.9|162.1|158|163.6706|162.5|161.3|160.2|151.34|156.1546|154.9|158.7|161.9|165.7|166.2227|162.7|170.9|174.8|176.9419|183|180.7|170.8|165.6|173.1192|176.8|183|193.4|190.703|197.6|194.7|190.4|194.3|202.777|208.2|207.6|208.5407|207.4|207.8|203.4|210.6|231|231.8|222.4|230|226.2|||231|238.2|236.2|223.2|216.4|214.6182|227|230.2|231.6|228|224.8|222.4|230.6|224.2|219.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.2|40.15|39.6|39.6|39.65||39.6|39.65|39.6|39.65|39.65|39.6|39.6|39.7|39.6|39.75|39.6|39.65|39.7|39.65|39.6|39.65|39.7|39.7|39.6||39.6|39.6|39.7|39.6|39.7|39.7|39.7|39.75|39.7|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.65|39.7|39.75|39.7|39.65|39.6|39.6|39.6|39.7|39.6|39.6|39.65|39.7|39.6|39.6|39.65|39.65|39.6|39.6|39.65|39.65|39.6|39.65|39.6|39.65|39.65|39.65|39.55|39.7|39.65|39.65|39.65|39.65|39.55|39.7||39.7|39.65|39.55|39.65|39.55|39.65|39.55|39.65|39.7|39.6|39.9||39.6|39.75|39.7|39.9|39.65|39.7|39.65|39.65|39.6|39.7|39.5|39.7|39.8|39.7|39.75|39.85|40.2|39.8|39.85||39.95|39.9|38.9|38.9|39.3|39.75|39.9|39.9|39.95|39.9|39.9|39.9|39.9|39.9|39.5|39.45|39.65|39.75|39.65|39.6||38.95|39.45|39.35|39.35|39.55|39.55|39.55|39.6|39.55|39.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|85.95|86.3|87.85|86.3|86.5|85.4|84.7|87.8|87.45|87.4|85.7|85.3|83.1|81.2||||79.45|79.1|79.7|78.75|79.1|82.1|82.5|82|84.5|85.55|86.55|88.75|85.2|89.25|87.5|89.9|88.45|90.45|91.2|92.95|89.15|91.45|93.5|91.9|95.8|96|91.55|92.45|91.65|90.25|90.75|87.5|86.9|88.25|87.5|84.85|84.75|83.5|82|81.9|80.4|81.35|82.75|83.5|84.65|84.95|84.1|82.8|77|74.95|71.2|71.3|73.2|73.3|74|75.45|73.85|73.3|71.9|70.35|70|71.2|70|69.7|67.3|71.7|77.5|77.5|76.9|77.4|81.5|83||82.75|86.6|86.95|85.2|85.45|85.7|84.4|86.7|86.3|82.75|82.1|83.85|86.6|88.1|89.7|88.7|87.95|87.55|87.05|86.05|88.2|89.85|92.75|93.2|92.75|92.9|94|91.15|89|88.25|88|88.9|90.1|91|91.9|91.55|92.6|90.8|89.9|84.75|84.95|83.5|83.4|84.4|85.65|86.3|87.8|87|86.45|85.25|84.35|83.9|84.9|84|84.95|87.45|87.4|85.2|84.9|80|79.7|78|74.15|70.75|70|73.35|73.45|74|71.3|69.2|72.9|73.3|71.7|70.6|69.95|69|66.6|67.4|69.35|67.85|65.2|65.75|65.9|69.9|77|83.8|81|81.6|82.25|83.7|84.1|83.35|83.4|82.25|86.45|85.55|85.85|87.8|85.8|82.5|81.35|83.25|83.4|82.25|84.35|80.55|80.8|78.95|79.5|76.9|78.5|76.3|77.9|77|75|71.95|73|71.75|71.45|71.5|74.25|72.6|73.7|72.5|71.6|72.95|74.8|76.6|77.05|75.8|73.6|76.05|76.4|76.8|72.95|73.15|73.5|73.85|74.85|75.1|75.6|79.4|79.7|81.6||80.3|75.7|76.5|78.35|76.4|75.7||74.2|74.4|76|75.8|68.5|68.9||65.9|63.85|60.9
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|24.65|25.35|26.75|26.65|26.65|26.9|26.65|26.45|26.9|27.65|26.1|25.9|25.75|25.6|||24.55|24.65|25|24.8||24.9|24.25|24.2|24.5|24.9|25.1|25.45|25.7|25.4|25.7|25.65|26|26.05|24.65|25.2|25|25|25.2|25.4||25.75|23.35|22.9|22.9|23.25|22.95|22.35|22.6|22.5|22.4|22.45|22.5|22.35|22|22.45|22.45|22||22.85|23|23.1|23.2|23|23.15|22.75|22.75|23.15|23.75|23.9|22.95|22.9|23.55|23|22.7|22.25|22.45|22.2|22.3|22.15|21.6|21.3|21.15|21.35|||20.1|20.25|||20.8|20.45|20.6|20.75|21.35|19.74|17.38|17.48|17.36|17.32|17.76|17.9|18.2|18.8|19|19.46|19.5|20.01|20|20.35|20.35|20.8|20.45|20.3|20.5|20.75|20.9|20|22.3|21.45|21.2||20.75|20.85|21.3|20.7|20.3|19.96|20|19.86|20.05|19.78||18.78|18.42|18.26|17.96|17.5|17.08|||16.12|16.16|16.14|16.5|16.86|17.26|17.48||17.6|17.06|17.3|17.66|17.62|17.86|17.82|18.72|18.7|18.38||18.5|18.4|18.42|18.8|18.44|18.36|18.28|18.2|18.42|18.36|18.48|18.44|18.54|19.04||19.64|20.2|19.64|19.98|19.14|20.75|20.8|22.3|22.05|22.1|21.9|21.5|21.5|21|21.75|21.55|20.85|20.25|19.84|19.9|20|19.44|19.88|19.88|19.64|19.8|19.72|19.3|18.82|19.04|19.08|18.32|17.98|17.5|18.5|17.9|17.96|18.22|18.6|18.44||18.58|19.28|19.28|19.68|19.28|19.42|20.3|20.7|20.5|20.4|20.25|20.55|20.5||21|21.25|21.45|21.75||||20.25|20.75|20.6|20|19.6|19.72|20.3|20.35||20.5|22.15|22.15|22.3|22.35|21.55
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|343|211.5|208.7448|208.225|213.24|213.5|213.0234|222|219.5|217.9998|219.5|218.5098|219.7|215|||212.925|214.5265|215|214.5|216|219|218|222|220|220|219.5|221|221.5|221.5|217|219.5|221.5|221.85|223.5|224.5|221|227.194|225|226.5|230|234|231.5|233.5|232.5|233.6|229.5|233.25|233.1818|234.5|234.5|235|234.575|235.2|237|232.5|240|240|241|224.5|219|211.6163|213|214.5|215|213.5|211.5|214.5|215|220|220|217|218|216.8059|215.9099|213|214.5|212.375|211|209|209.01|208.96|202.5|198||194.4|194.2|204.5|||200|199.8|206.4|200|199.2|194.2|196.86|190.26|189.8|189.34|188.8|190|188|181.8|181.2|181.8|175.358|184.4|179.13|183|180.79|189.504|190|189.8|189.8|182.8|189.8|187.0964|186|182.8|181.8|180|182.8|181.808|184.4|184.61|180.8|189.6|187.8|187.8|187.8|182.984|184|180|183.8|181|184|187.256|198.8|208.5|209.5|211.8899|220|230.5|232.5|236|235.5|238.429|233|239.5|239.5|250|256.5|256|249.5|255.34|262.26|263.5|263.5||263.5|259|255|255|250.24|259.5|250|260|259.5|254.86|259.5|259|259|264.5||265|263.6|269.5|264.5|269.5|269.5|263.6|268.5|264.82|269.5|268|270|269.5|270|275|272.5|269|271|270|269|268.5|268.5|264|267|269.5|265|265|269|270|265|269|269|267|269.0793|268.285|266|260|260.375|256|263.6863|255|264.5|264.5|265|260|257.5|259.5|254.5|256|257.565|260.25|262.18|264.5|267.5|260.5|273|274.269|266.9488|265.525|268.5|||259.5|248.5273|244.5|242|240.5|242.5|239.4|239.93|237.5|238.2913|243.25|236.5|241|251.2|247
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|79.95|82.67|83.75|84.1|82.2|81.45|80.9|79.9|79.8|79.9|77.85|78.15|78.3|75.15||||72.75|74.85|74.6|76.55|75.5|74.7|75.5|76.3|75.25|76.55|78.75|79.2|77.5|80.3|78.8|81.1|80.95|84.65|84.7|87.7|86.9|86.45|87.25|88.1|88.35|89.55|91.75|90.4|89.7|88.1|87.55|86.8|84.7|82.35|82.1|82|83.15|81.8|82.7|84.4|96.45|94.8|87.95|88.45|93.9|96.6|93.85|93.7|91.5|93.3|93.05|97.05|98.3|98.7|98.05|98.25|96.25|97.65|95.45|96.15|97.2|96.8|96.4|93.75|93.1|94.1|99.4||98.25|99.3|101.3|||100.2|100.8|101.2|97.75|96.8|94.9|95.3|96.65|96.75|94.45|94.8|93|92.75|93.75|91.15|90.95|93.35|93.55|91.9|87.85|87.6|88.45|88.95|89.25|90.25|92.5|92.95|95.55|96.65|97.3|99.15|100.6|99.8|100.8|98.4|92.9|92.75|86.7|74.85|74.35|71.2|72.15|70.55|70|71.45|71.5|68.8|69.7|68.2|65.6|65.55|62|59.7|59.5|59.75|58.4|58.65|57.25|57.95|56.05|54.25|53.35|54.2|55.2|53.3|55.1|58|58.35|55.35||56.2|59.15|60.2|60.4|59.3|57.45|54.85|54.3|55.9|55.85|55.4|56.1|56.85|57.75||56.45|57.9|57.55|58.05|58.75|61.95|63.2|68.1|77.9|77.25|74.55|71.35|66.55|64.7|64.2|63.65|64.35|64.9|64.9|68.2|64.65|64.75|63.95|63.55|63.65|64.55|65.1|63.3|61.7|59.7|57.2|54.75|54.2|53.4|51.45|51.25|50.75|49.5|49.98|51.4|52.75|53.55|55.7|56.35|55.75|54.1|54.55|56.35|58.9|57.5|57.9|57.2|59.1|58.95|60.25|61.3|62|65.5|68.15||||67.2|67.15|67.05|69.15||68.55|66|66.8|66.45|64.95|65.65||63.55|62.2|57.65
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|10.15|10.07|9.75|9.745|9.435|8.86|8.715|8.985|8.56|8.575|8.5|8.415|8.68|8.9|||8.77|8.8|8.99|9.1|9.08|9.14|8.77|8.95|8.935|8.955|8.9|9.02|9.05|9.06|9.13|9.01|9|9.1|9.21|9.255|9.56|9.485|9.6|9.57|9.45|9.3|9.32|9.35|9.445|9.37|9.555|9.63|9.675|9.82|9.745|10.18|11.34|11.45|12.09|12.99|13.42|13.4|13.06|13.25|13.35|13.42|12.67|12.32|12.37|12.38|12.39|12.3|12.63|12.79|12.76|13.16|13.48|13.28|13.48|13.72|13.22|13.05|12.81|12.85|12.28|12.39|12.3|11.95|11.75|11.75|11.88|11.83|12.17||12.27|12.44|12.45|12.53|12.75|12.96|13.3|13.65|14.05|13.68|13.84|13.26|13.5|13.92|14.75|14.62|14.13|13.48|13.45|13.5|13.52|13.54|13.3|12.63|12.31|12.4|12.67|13.4|13.85|14|14|13.22|12.7|12.63|12.28|11.15|11.3|11.66|11.69|11.48|11.36|11.14|11.2|10.25|10.05|10.11|10.29|10.25|10.9|10.61|10.59|10.49|10.64|10.55|10.77|11.21|11.16|11.44|11.19|10.84|10.6|10.57|10.72|10.93|10.84|11.09|11.2|11.34|11.3|11.35|11.5|11.93|11.83|12.07|12.04|11.25|10.8|10.77|11.25|11.18|11.47|11.92|12.46|12.72|12.72|12.85|12.66|12.46|12.49|12.5|12.72|12.72|13.14|13|12.65|12.52|12.53|12.12|12.27|12.35|12.53|12.25|11.94|11.55|11.85|12.38|12.8|13.19|13.5|14|14.43|13.7|13.6|13.55|13.69|13.39|13.36|13.4|13.74|14.23|14.1|13.77|13.39|13.1|13.36|13.62|13.95|14.12|14.19|14.41|13.99|13.88|14|13.22|13.38|13.29|12.88|12.88|13.04|14.12|14.76|15.28|15.49|15.65|15.94|16.14|15.75|15.69|15.73|15.84|15.24|14.55|14.35|14.76|15.24|15.12|14.75|14.66|14.8|14.62|14.37|13.99
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.46|8.37|8.35|8.37|8.36|8.39|8.46|8.6|8.45|7.87|7.86|8.05|8.57|9.32|||10.16|10.25|10.41|10.28|10.14|9.98|9.69|9.68|9.56|9.85|10.5|10.82|11.08|10.76|11.4|11.41|11.98|12.11|11.54|12.26|12.02|11.87|11.87|11.51|11.4|11.34|11.26|11|11.13|11.12|10.9|10.89|10.99|11.02|11.13|11.4|11.29|10.8|10.75|10.66|10.75|10.83|10.57|10.61|10.83|11|10.96|11|11|11|10.89|10.57|10.41|10.85|10.36|10.42|10.65|10.94|10.83|10.77|10.47|10.57|10.47|10.56|10.33|10.38|9.69|9.78||9.53|9.51|9.54|||9.2|9.51|9.53|9.3|9.18|9.2|9.31|9.42|9.79|9.36|9.37|9.13|9.16|9.3|9.46|9.47|9.29|9.14|9.41|9.54|9.55|9.31|9.22|9.2|9.2|9.34|9.62|9.74|9.86|9.71|9.29|8.27|8.45|7.39|7.46|7.37|7.2|7.25|7.33|7.23|7.2|7.04|6.7|6.37|6.25|6.14|6.17|6.24|6.3|6.32|6.31|6.21|6.14|6.27|6.29|6.62|6.78|6.59|6.54|6.1|6.05|6.09|6.08|6.26|6.24|6.25|6.48|6.7|6.65||6.61|6.78|6.93|7.08|6.91|6.81|6.67|6.52|6.49|6.3|6.27|6.25|6.17|6.05||6.01|6.11|6.33|6.39|6.1|6.24|6.26|6.29|6.32|6.23|6.32|6.2|6.2|6.18|6.07|6.07|6|6.12|6.01|6.39|6.59|6.47|6.43|6.25|6.27|6.27|6.53|6.66|6.55|6.53|6.3|6.38|6.61|6.85|7.08|6.96|6.7|6.57|7.05|7.13|7.17|7.11|7.48|7.57|7.91|8.31|8.31|8.59|8.78|8.49|8.61|8.7|9.08|8.93|8.79|9.28|9.83|9.89|9.98|9.9|||9.94|10.05|9.82|9.83|9.63|9.66|9.58|9.76|9.56|9.53|9.79|9.69|8.77|8.32|8.03
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.83|1.813|1.84|1.84|1.86|1.875|1.889|1.91|1.912|1.966|1.98|1.925|1.883|1.893|||1.845|1.843|1.925|1.897|1.932|1.94|1.994|1.967|2.034|2.038|2.01|1.927|1.93|1.84|1.923|1.9|2.018|2.056|2.034|2.042|2.094|2.11|2.12|2.146|2.194|2.2|2.186|2.224|2.238|2.236|2.268|2.27|2.29|2.366|2.342|2.398|2.354|2.378|2.35|2.33|2.256|2.4|2.44|2.53|2.648|3.046|2.852|2.84|2.928|2.944|3.01|3.078|3.198|3.22|3.134|3.248|3.386|3.896|3.656|3.798|3.596|3.674|3.74|3.036|2.748|2.374|2.25|2.298|2.188|2.078|2.05|1.895|2.092||2.076|2.038|1.935|1.916|2.036|2.096|2.12|2.252|2.38|2.268|2.198|2.162|2.166|2.226|2.232|2.19|2.23|2.32|2.292|2.38|2.382|2.406|2.378|2.214|2.236|2.238|2.19|2.308|2.376|2.41|2.4|2.32|2.342|2.4|2.454|2.598|2.562|2.65|2.68|2.64|2.628|2.65|2.64|2.49|2.53|2.49|2.488|2.56|2.682|2.76|2.712|2.614|2.484|2.462|2.696|3.028|2.6|2.458|2.478|2.5|2.436|2.6|2.566|2.578|2.562|2.82|2.858|3|3.12|3.3|3.22|3.352|3.496|3.538|3.398|3.426|3.358|3.22|3.264|3.292|3.442|3.302|3.334|3.35|3.188|3.304|3.38|3.37|3.28|3.308|3.54|3.68|3.928|4.248|4.02|3.69|3.83|3.42|3.56|3.61|3.364|3.23|3.29|3.19|2.75|2.748|2.7|2.684|2.698|2.626|2.714|2.788|2.742|2.626|2.522|2.436|2.494|2.486|2.57|2.77|2.738|2.75|2.652|2.57|2.648|2.8|2.744|2.698|2.962|3.088|2.994|2.908|2.78|2.864|2.524|2.486|2.356|2.372|2.38|2.576|2.932|2.968|3.042|3.012|3.118|3.12|3.168|3.5|3.806|3.74|3.71|3.528|3.36|3.526|3.63|3.824|3.648|3.55|3.38|3.15|3.04|2.956
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|265|256.5|250|226.5|236.5|230|235.5|243.5|235|239.5|241.5|237|243.5|240.5|||236|232|234|230.5|239|230.8|217.8|225.8|230.6|240.2|240.6|243.4|243.4|246|253|252.6|279.2|265.2|266.8|260|270|273.2|277|270|270|266|274.8|267.6|254.8|259|246.6|249|247.8|249.8|249|257|246|247.6|243.6|240.8|247.6|252.4|246.6|246.4|245.6|238.4|232.8|232.2|233.8|234|231.2|233|235.4|235|247.4|255|255|259|251.2|253|256.4|246.2|241.4|240.6||238.6|245|248.8|237.8|235|234.8|237|219.6||215|213.8|212.6|210.4|216.4|216.4|228|226.4|226.8|219.2|219|211.6|212|219.4|218.6|214.8|209.2|201.4|204.8|199.9|188.6|185.5|185.5|193.7|193.1|200.4|196.3|202.4|203.6|208.6|211.6|202.4|211|209.8|210.6|210|211.2|210|210|209.4|207.6|210|210|219.8|216.6|214|213|212.2|218|210|204.8|210|228|228.6|231.2|247.4|246.6|248|248.4|231|224.2|248.2|248.2|244.2|242|259|256|249.6|279.2|300|310|310|311|310|306|307.4|308.4|309.4|310|313|314.4|315.8|314.6|311.2|309|311.8|312|314|315|307.6|304.6|304|299.8|305|305|305|302|302|294.8|299.8|306.8|315|310|310|308|313.2|322|293|284|298.6|288|276.2|257|251.8|253|250|237.4|249.2|252.8|264|264|254.8|246.4|231.4|254.8|230.4|234.2|256.8|236.6|227.6||228|243.4|258|241|234.8|239.2|250|258.6|238.4|251.2|260|268.4|289.6||280|287.8|290|290|284.4|276.6||267.6|277.2|285.4|289|282.6|290|287.8|285.8|285.8|276.4
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.18|5.2|5.26|5.24|5.28|5.28|5.39|5.3|5.44|5.49|5.89|6.05|5.5|5.4||||5.62|5.77|5.83|5.82|5.85|5.7|5.8|5.75|5.82|5.86|5.995|5.75|5.53|6.175|6.3286|6.3286|6.7181|7.1952|7.0297|6.9907|6.8155|7.1903|6.8982|6.8155|6.9858|7.3899|7.5457|7.351|7.3607|7.6431|7.9351|8.1786|8.4463|8.6264|8.8065|8.8893|8.8601|8.826|8.9575|9.2496|9.2447|9.1084|9.0889|9.6098|9.9408|10.0285|10.4666|10.3108|10.4179|10.6029|10.8171|10.1745|8.2759|7.2487|7.2779|7.351|7.351|7.3899|7.2877|7.3461|7.1903|7.3656|7.2049|7.0978|7.0443|7.2049|7.4386|7.4727|7.4775|7.2439|7.3412|7.7209||7.57|7.7891|8.2516|8.6508|7.497|7.5944|8.198|8.9575|9.2009|9.6877|9.9214|8.9429|8.1201|8.2808|8.4366|7.9838|7.7453|7.2049|7.2049|7.0978|7.0589|7.0005|7.054|6.942|6.8009|7.0297|7.2293|7.1854|7.3996|7.4386|7.1076|6.9031|6.8203|6.8836|6.5623|6.4503|6.5672|6.9615|6.942|6.611|6.5331|6.796|6.5185|7.0053|6.28|4.9509|5.2576|5.5643|6.7084|10.6613|12.9591|12.3652|12.5502|12.9202|13.0467|12.9688|12.3262|12.4626|11.781|11.1384|11.5863|11.0995|11.4889|11.1968|11.4305|12.151|11.4694|11.9271|12.7157|13.923|15.1206|16.065|16.9413|17.5255|18.0123|18.2752|18.4017|18.2752|18.2752|18.9859|19.3267|18.9762|18.6938|18.5965|18.8886|19.6869|19.7259|19.8232|19.4727|19.8232|19.648|19.7064|19.9596|20.388|20.8358|20.9137|20.2711|21.4395|22.0042|21.9068|22.491|22.7636|23.0557|22.491|23.2699|22.2379|21.8095|22.1989|21.2253|20.9332|19.3754|19.6675|19.7064|19.3656|19.8232|20.3295|20.3685|20.9332|21.5174|22.491|21.3227|20.3101|20.8358|20.2516|20.8164|20.2516|19.9596|22.491|21.7366|21.8719|22.3167|22.3748|22.1234|22.3361|22.2394|19.1355|20.0928|20.4022|21.1564|22.0267|23.129|24.56|25.2369|26.4939||25.8557|25.8944|26.5519|26.958|24.56|24.5987||23.6898|23.4964|21.7946|19.0485|19.0002|20.5182||19.2322|20.2088|20.9824
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|9.34|9.08|9.3|9.08|9.38|9.41|9.5|9.59|9.73|9.77|9.64|9.6|9.99|8.65||||8.45|8.4|8.59|8.55|8.455|8.055|8.09|7.98|8.185|8.115|8.415|7.96|7.795|8.435|8.225|8.55|8.67|9.01|9.35|9.72|9.75|9.94|10.6|11|10.77|10.8|10.54|10.16|10.17|10.49|10.5|11.26|11.93|11.42|11.67|9.38|9.17|9.2|9.245|9.86|9.855|10.26|9.85|9.88|9.745|9.54|8.92|9.3|9.37|9.095|8.56|8.72|8.195|8|8.155|7.835|7.875|7.805|7.845|7.485|7.8|7.81|7.9|7.465|7.69|7.83|8.24|7.99|7.79|7.585|7.495|7.485||7.5|7.6|7.57|7.55|7.83|8.19|8.615|8.675|8.9|8.47|8.585|8.225|8.18|8.415|9.3|8.95|8.445|8.5|8.605|8.405|8.64|8.565|8.075|8.05|8.06|8.175|8.56|9.7|9.555|9.83|9.73|8.95|9.1|8.93|8.465|8.3|9.235|8.69|8.34|8.305|7.925|7.97|8.04|7.99|8.5|8.66|7.28|7.32|7.38|6.91|7.17|6.97|7.5|7.39|7.7|8.285|7.95|7.18|7.07|7.125|7.165|7.14|7.14|7.29|7.275|7.5|7.275|7.34|7.68|7.58|7.71|7.68|7.56|7.88|7.995|7.66|7.7|7.61|7.815|8.14|8.1|8.16|8.02|7.7|7.93|8.135|8.25|8.15|8.405|8.6|9|9.12|9.6|11.97|13.94|13.58|13.4|13.3|12.97|13.41|13.98|14.13|13.44|12.79|12.8|12.77|12.5|12.33|12.2|12.41|12.64|11.62|11.49|11.26|11.39|10.81|11.44|11.3|11.99|12.58|12.6|11.93|11.49|11.69|12.39|11.95|12.26|12.29|13|13.19|12.86|12.5|11.94|12.31|12.22|11.94|12.02|12.27|12.84|13.61|14.09|14.81|14.76|14.35||14.76|13.9|13.49|13.8|13.99|12.5||11.76|11.6|11.65|12|11.9|13||13.3|12.9|11.8
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|125.9|132|129.4345|134.96|132.8|135|132.555|132|137.75|148.7|143.7|135.7|137.7|139.88|||136.75|127.75|121.45|121.25|116|118.47|115|123|122.2|116.925|118.75|121.345|120.8|130|136.8|134.97|139.95|135|139.9|142|137.2|129.97|131.25|134.88|143.5|144|142.39|146.45|162|170.0803|167.5|168.8|172|174|171|170|174.4|168|171.1|183|187|187.98|185|177.96|166|161|156|151.955|153|147.7|154.9|158.25|160.92|161.2|158.7|161.8|168|167|139.7|134.1|130.92|130.86|130.6899|131.98|127.9|130|130.9499|123.8499||115.01|115|113|||114|114|113.4|115.98|113|104.98|104.9|108.7|112.7|110|109.73|107.7|106.3|109|107.86|109.5|109|117.5|125.7|121.5|116.3|113.8|114.8|114|116.9|117|115.698|125.45|128|120|122|126|127.98|130.9|133.6|136.8|130.96|130|129.897|141.97|122|112|109.9|104|103|105|105|103.8|102.9661|107.4646|109.6639|109.9678|104.5156|102.9661|106.415|105.9351|104.9655|106.365|107.9645|106.9648|109.8074|113.9625|114.9622|106.9648|104.9655|106.7037|109.0641|109.0641|111.9632||117.8112|114.9622|111.9632|116.9415|116.9615|115.8419|117.9612|115.9618|126.9582|129.9572|124.9589|134.4557|134.3958|142.753||141.8533|137.1549|126.7583|117.1714|119.8406|117.1614|117.7612|117.7612|116.5475|113.5626|113.4627|113.9625|114.8622|115.9618|116.9615|114.9622|119.4557|121.1601|122.9395|114.2624|109.9638|111.9632|110.9635|108.8642|110.9385|110.7436|113.9425|114.0625|108.9641|112.9528|113.8625|114.9622|111.9632|102.9661|101.9664|101.8665|101.6665|103.391|101.6665|104.8655|105.7152|119.4107|119.3607|102.9261|100.9668|108.9641|111.9632|110.8635|104.9655|104.9655|103.416|118.461|123.7183|124.659|130.657|130.9569|131.7566|123.3594|126.9582|127.3031|||128.5577|128.6577|131.7566|127.2081|115.8618|115.412|111.3084|113.2627|115.9618|108.6642|111.9632|111.9632|118.9598|117.8111|122.4097
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.37|15.55|15.29|15.34|15.6|15.26|15.23|15.09|14.97|14.98|14.9|14.55|14.34|14.28|||14.14|14.01|14.16|14.14|14.09|14.01|13.8|13.9|14.05|13.97|14.14|14.43|14.53|14.34|14.4|14.54|14.86|14.87|15.12|15.25|15.67|15.75|15.95|16.09|15.91|15.73|15.68|15.8|15.74|15.68|15.6|15.93|16.16|16.6|16.45|16.1|16.37|16.44|16.38|16.49|16.67|16.06|15.78|15.66|15.72|15.71|15.53|15.37|15.08|14.67|14.53|14.47|14.59|14.52|14.26|14.27|14.49|14.53|14.58|14.56|14.5|14.39|14.29|14.26|14.09|14.1|14.03|13.71|13.57|13.42|13.32|13.36|13.3||13.23|13.39|13.38|13.23|12.96|12.87|12.97|13.02|13.1|12.82|12.8|12.63|12.83|12.97|13.12|13.13|13.25|13.27|13.22|13.19|13.27|13.26|13.23|13.24|13.52|14.13|13.94|13.88|14.03|14.28|13.91|13.53|13.21|13.16|12.98|12.54|12.21|12.25|12.28|12.08|11.95|11.8|11.65|11.6|11.55|11.47|11.56|11.57|11.63|11.48|11.39|11.14|11.21|11.17|11.18|11.42|11.53|11.85|11.88|11.58|11.48|11.25|11.19|11.67|11.66|11.94|12|11.85|12.3|12.31|12.39|12.56|12.56|12.57|12.42|11.77|11.48|11.49|11.73|11.66|11.93|11.87|12.17|12.34|12.04|12.51|12.82|12.62|12.77|13.04|13.3|13.32|13.71|13.9||13.62|13.43|13.11|13.34|13.76|13.99|13.99|13.62|13.21|13.51|13.16|13|12.87|13|13.04|12.76|12.69|12.8|12.75|12.41|12.11|12.32|12.95|12.97|13.25|13.26|13.09|13.03|13.48|13.48|13.72|13.81|14.23|14.57|14.6|14.39|14.36|14.43|14.96|14.68|14.68|15.01|15.1|14.61|15|16.06|16.4|16.62|16.81|16.99|17.02|17.15|17.3|17.43|17.7|17.53|17.48|17.44|17.4|17.2|17.7|17.81|17.87|17.65|17.5|17.8|17.9
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||15.64||||16.14||||||||17.5|||||||18.58|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.98|16.82|16.9|16.97|17.2|17.34|17.62|17.98|17.1|16.44|16|16.1|16.16|16.08|15.78|15.6|15.82|15.48|15.88||15.76|15.64|15|14.9|14.96|15.32|15.34|15.62|15.76|15.46|15.66|15.54|13.98|14.02|14.78|14.48|14.74|14.65|14.92|14.63|14.57|14.85|14.72|14.5|14.46|14.52|15.62|14.86|15|15.16|14.54|14.54|14.24|14.22|14.34|13.9|13.92|13.97|14.2|14.38|14.4|14.34|14.5|14.38|14.83|14.68|14.64|14.45|14.62|13.97|14.46|14.26|13.6|13.72|13.8|13.82|13.86|13.56|13.58|12.36|12.16|12.2|12.42|12.72|12.74|13.36|13.64|13.82|14.21|13.64|14.09|14.66|14.84|15.52|15.8|16.16|17.08|17.1|17.36|17.5|17.4|17.44|18.4|18.39|18.02|18.8|16.68|16.68|16.55|16.9|17.12|17.24|17.04|17.33|17.48|17.48|17.3|17.3|16.98|17.26|17.18|17.36|16.94|16.94|17.16|17.5|17.36|17.18|17.07|17.08|17.06|16.98|16.66|16.66|16.45|16.18|16.33|15.64|16.14|16.4|16.93|16.76|16.82|15.94|16.08|15.54|15.6|15.1|15.38|15.39|15.65|14.94|14.9|15.06|15.04|15|14.64|15.18|15.22|15.38|16.18|16.34|16.43|16.4|16.47|16.42|16.48|16.68|15.72|15.94|15.74|15.48|15.54|15.62|15.88|16.28|15.96|16.1|16.06|15.92|15.88|15.48
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|27.24|27.64|27.4|26.82|26.92|26.88|27.68|28|28.32|28.86|29.36|28.92|28.6|30.16|||29.88|29.52|29.36|28.4|28.2|27.7|26.56|27.5|28|27.58|27.56|27.48|27.04|26.48|27.38|27.84|29.32|28.76|28.58|28.5|29|28.96|29.42|30|29.86|29.36|29.56|29.24|29.4|30.28|29.96|30|31.08|31.76|31.44|31.46|31.58|32.26|32.02|32.2|32.84|33.26|33.54|33.2|33.96|34.36|34.38|33.36|34.64|34.5|34.3|34.26|33.32|32.4|31.42|31.22|31.86|30.1|29.72|29.68|29.04|28.3|27.44|27.24|27|27.24|27.62|28.62|29|28.62|28.84|28.56|28.9||28.7|29.2|29|28.92|30.06|30.44|30.54|30.5|30.7|29.56|29.7|30.32|30.46|31.56|31.68|31.68|33.38|33.36|32.46|32.42|32.84|32.5|32.3|31.44|33.48|33.66|33.8|33.9|33.48|33.26|33.46|32.9|32.98|32.98|32.6|32.2|31.52|31.6|32.04|32.1|31.42|31.08|30|29.66|29.08|30.28|29.9|29.5|29.04|27.62|27.9|26.84|27.6|28.2|28.32|30.48|31.3|30.98|31.26|30.56|31.4|30.84|30.64|31.5|32|33.22|35.1|36|37.1|38.48|38.9|38.1|37.3|37.1|37.2|37.2|37.02|36.28|35.26|34.5|36.2|36.86|36.72|37.46|37.96|39.14|39.4|39.36|38.3|37.8|38.18|38.98|39.36|39.4|39.36|39.52|39.6|39.26|39.54|39.3|38.96|38.12|38.28|37.3|39.74|39.66|37.92|36.34|36.02|35.02|34.58|33.98|34.68|35.04|35.14|35.5|35.5|35.82|37.18|37.06|35.62|35|34.1|34.98|34.78|34.74|34.5|35.16|38.1|38.06|37.86|37.88|38|38.76|39.8|39.34|39.44|38.8|38.16|38|40.5|41.2|40.78|42.26|41.54|42|41.84|40.48|39.42|40.4|42.26|42.32|41.02|39.7|38|37.36|36.7|37.68|35.8|34.26|32.5|34.06
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|55|54|54.8|54|54.8|56.4|56.8|54.944|55.54|54.4|53.21|54|54|53.6|||54|53.6|54|54|53.6|54|52.9|53.73|55.48|57.668|59|56.7|55|55|53.8|52.5|51.9|53|51.2|52.108|52.058|53.2|59.8|58.9|59.8|60|60|59.06|58.975|59|58.2|61.8|67.8|67.9|67.1132|67.9|67.9|67.8|66.3124|66.0141|68.1|68.2|68.3|66.805|67.703|70|62|62|58|57.9|57.8|57.9|58|58|58.1|58|58|57.5|57.2|56.8483|56.4|55.4|55.2|56.4855|56.3|54.2|55.7|56||55|53.6|54.6|||55|54.9|54.8|54|53.9778|56.4|56.5|54.6|57.5|59.5162|59.5|58.3|60|62.4556|65|67.8422|55|55|53.8|54.6|54.575|49.95|49.85|49|49.95|49.5|49.19|49.3811|49|49.65|49.8353|47.5|43.85|44.768|45.25|44.38|44.75|46.65|48.95|51.1|52.4|52.4|52.6|52.7|52.8|51.3|51.2|49.9|49.982|45.95|46|45.95|45.066|44.95|44.7|45.05|43|42.8072|43.0925|43.2|41.8512|41.534|41.944|42.05|43.456|44.7925|44.1|44.345|44.046||42.25|38.5437|37.95|37.95|37.9|38|38.9775|38|35.95|33|31.45|34.29|34.95|38.35||39.95|39|38.2|38.75|42.15|45.5|45.2613|40.8525|37.55|37.15|36.65|37.55|36.9|37.535|36.95|37.8|36.6|36.9|38.5|39.95|39.05|44|47.85|49.6|48.5|51.7|52.8|55.4|57.995|57.0665|56.54|56.2|56.6|52.73|54.2|52.9|52.005|56.4|58.9|58.6953|62.4|59.457|60|58.652|59.1|57.5124|59.7|59.2|60.4|65|61.3826|59.9|59.7|59.8109|62|62.9|64.6|65.6|66.5|73.4|||76.7|78|75.4|76|59|58.4147|62.475|61.6|58.6|62.2|61.7|62.3|63|64.7615|66.2
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|114.8|113|112.8|118|115.28|119.4|119|119.4|119.4|117.25|119.8|119.2|118.6|123.2|||124.8|125|126.0903|126.8|124.8|124|120|119.8|113.8|113.8|122|122.4|130.4|134.8|133|129|137|135.8|138.4|139.8|140.6|141.3152|144.6|142|142.6|140.8|144.8|144.2|143.4096|143.6|144.8|139.8|142.4999|142.6|143.3793|141.2|142.6|142.985|149.8|147.932|146|145|149.8|154.2479|152|149.6|144.8|147.2|151.61|155|148.2533|140.39|134.8|135.8|130|134.5|108|108|110.6639|100.8|104.8|105.8|104.998|107.91|104.8|104.4|106.8|109||98.4|96.2|98.76|||95.5|92.4|91.1|92.4|92.4|93.9|91.945|91.198|90.5|87.9|87.8|87.4|86|90.4|90.8|93.7|89.9|89.9|88.2|91|89.9|88.948|87.7|87.847|89.7|90.377|91.9|95.8|97.6789|101.8254|100|92.6028|92.9|92.9|96.2509|87.8|87.8|88|86.3|81.6|81.7|92.7|88.6391|77.8173|68.4|71.1|71.7|80.5|80.9|80.705|78.5|73.9|81.1|86|93.6|89.7|86.9|89.1875|94.9|85.6|84.7|87.9|87.9|89|94.3|98.4|98.7|108.491|109.67||112.4|110|112.8|116.6|112.8|95.15|95.6|94.9|101.9639|80.9|79.9|80|88.3|88||90.8|90.6|91.0862|94.9|99.45|99.76|101|100.6|102.8|105.1968|104.63|105.8|102.4|103.02|101.8199|100.4|105.8|107|111|110.5|113.13|113|110.2|114.6|117.8|117.8|117.8|117.2|114.8|114.8|110.4|111.056|110.4|121.6|121.2|116.8|112.2|108.4|112.096|110|109.4|108.8|108.624|118.6|123.4|112|115.04|116.8|106.3099|110.4|105|111.52|110|114.27|126.8|127.4|134.2|130|135.536|139|||139.2|138.6|138.2|130.67|130.4|126.5354|139|135.2|130|129.6|130|133.4|131.8|130|137.6
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.85|7.68|7.59|7.66|7.7|8.09|8.35|8.79|8.79|8.81|8.61|8.46|8.35|8.39|||8.41|8.47|8.49|8.59|8.41|8.21|8|8|8.16|7.74|7.71|7.86|8.04|7.92|8.05|8.17|8.4|8.58|8.5|8.39|8.83|8.86|8.69|8.6|8.19|8.22|8.23|8.31|8.3|8.28|8.32|8.25|8.27|8.16|8.3|8.47|8.41|8.39|8.27|8.3|8.45|8.36|8.47|8.67|8.94|8.99|8.98|9.11|9.57|9.44|9.47|9.55|9.59|9.49|9.25|9.14|9.15|9.18|9.2|9|9.11|9.32|9.43|9.42||9.28|9.18|9.22|9.24|9.39|9.4|9.26|9.43||9.46|9.4|9.36|9.44|9.47|9.65|9.36|9.26|9.22|9.49|9.5|9.79|9.83||9.95|9.53|9.55|9.55|9.2|9.33|9.5|9.49|9.39|9.48|9.54|9.52|9.61|9.6|9.61|9.65|9.59|9.34|9.4|9.42|9.4|9.24|9|9.06|9.24|9.48|9.48|9.2|9.16|9.55|9.15|9.18|9.14|9.12|9.26|9.2|9.02|8.9|8.81|8.8|8.99|9.18|9.05|9.17|9.35|9.15|9|8.94|9.08|9.5|9.38|9.82|9.74|9.74|10.1|10.3|10.9|10.48|10.64|11.18|11.32|10.46|10.16|10.18|10.28|10.68|10.68|10.9|10.96|10.46|10.78|11|11|10.8|11.1|11.06|11.24|11.16|11.3|11.26|11.18|11.2|11.32|11.1|10.98|11.22|11.4|11.52|12|12.32|11.3|11.18|11.26|10.92|10.86|10.82|10.9|10.82|10.7|10.5|10.38|10.32|10.5|10.5|10.62|10.74|10.58|10.42|10.18|10.1|9.99|10.04|9.89|9.92|10.18|10.34||10.08|10.3|10.46|10.14|10.4|10.68|10.6|10.74|10.8|11.04|11.02|11.12|11.26|11.32|11.08|11.02|11.1|11.14|10.92|10.7||10.76|10.6|10.56|10.56|10.52|10.58|10.5|10.18|10.2|9.94
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.33|6.31|6.33|6.33|6.34|5.635|5.795|5.8|5.84|5.835|5.59|5.8|5.935|5.605||||5.57|5.56|5.595|5.67|5.5|5.655|5.5|5.5|5.7|5.8|5.87|5.915|5.93|5.995|5.93|5.915|5.9|5.845|5.89|5.96|6.025|6.045|6.07|6.135|6.12|6.13|6.445|6.78|6.77|6.705|6.61|6.67|6.6|6.55|6.645|6.385|6.425|6.425|6.57|6.695|6.855|6.57|6.825|6.995|6.855|6.33|6.33|6.395|6.45|6.46|6.5|6.54|6.595|6.31|6.32|6.6|6.895|6.895|6.105|6|6.15|6.215|6.3|6.05|6.1|6.495|6.83|6.19|5.575|5.3|5.18|5.57||5.5|5.35|5.5|5.445|5.565|5.885|5.885|6.13|6.56|6.555|6.515|6.35|6.465|6.85|6.85|6.4|6.495|6.4|5.8|6|6.18|5.97|5.81|5.78|5.65|6|6.245|6.75|8.29|8.39|8.33|7.745|7.795|7.21|7.61|7.985|7.81|8.15|8.49|8.55|9.1|9.23|9.195|8.4|8.39|8.5|8.57|8.965|8.985|9|9.495|9.4|9.67|10.44|10.34|10.4|10.24|10.4|10.09|9.385|9.375|9.1|9.01|9.395|9.4|9.505|9.9|10.1|10.31|10.45|10.74|11.24|11.28|11.65|11.01|11.19|10.63|10.5|11.18|11.49|12.19|12.35|12.37|12.03|12.2|12.15|12.39|12.26|12.8|13.09|13.34|13.56|14.46|14.45|14.74|13.99|13.78|13.49|13.49|13.78|14.09|15.22|14.47|13.45|14|13.77|12.75|12.07|12.24|12.58|12.94|12.96|13.2|13.02|12.48|12.35|12.71|13.28|13.43|13.5|12.57|12.24|12.79|14.68|14.94|14.71|15.1|15.08|15.1|14.74|14.9|14.68|14.9|15.89|15.47|13.78|13.1|12.77|12.82|13.67|14.22|14.73|14.64|15.37||15.27|16.2|16.61|17.37|18.21|17.49||15.37|14.4|14.88|14.81|14.03|14.14||13.5|12.57|13.27
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|18.54|19|19.24|18.8|19.36|19.82|20.15|21.2|22.15|22|22.75|18.86|15.18|15.5|||14.22|14|14.2|13.62|12.9|12.16|12.2|11.6|12.03|12.25|12.4|12.99|11.97|12.01|10.1|9.565|9.93|10.2|9.845|9.7|10.52|10.2|10.3|10.14|10.09|10.7|10.8|10.3|10.56|10.5|10.86|11.39|11.57|11.8|10.69|11.83|10.04|10.25|10.93|10.6|10.97|10.8|10.33|10.89|11.4|12.45|9.955|10.17|10.67|10.31|11.1|11.3|11.8|12.7|11.8|12.27|14.29|15.35|12.8|10.69|8.42|7.4|7.63|6.635|6.14|6.355|6.26|6.4|6.245|6.295|5.92|6.17|6.31||6.495|6.665|6.15|6.155|6.08|6.68|6.865|7.14|7.635|7|6.7|6.815|7.205|7.5|8.25|8.655|8.445|8.09|8.06|8.19|8.865|9.115|8.215|8.635|8.875|9.01|8.715|9.385|9.5|9.47|9.15|8.485|7.58|8.14|7.91|7.7|7.595|8.14|7.915|7.71|8.245|8.6|9.51|8.385|8.12|8.495|8.65|9.6|10.85|10.33|10.74|10.5|10.36|10.32|11.21|12|11.74|12.26|12.35|12.61|12.69|11.23|11.85|12.81|12.23|11.89|13.31|13.19|14.2|15.34|16.3|15.56|16.44|17.01|17.88|18.5|18.48|17.58|18.5|18.9|20.84|22.7|23.48|23.72|22.28|23.16|23.66|24.36|21.76|21.58|21.68|22.36|23.18|23.6|25.08|23.8|23.52|23.2|23.2|23.6|24|25.02|24.52|24.64|24.72|25.72|25.76|23.58|22.9|23.64|24.32|23.74|23.52|22.5|21.96|21.06|20.28|21.8|22.26|21.8|22.16|22|22.42|22|21.62|22.8|22.6|24.6|25.66|26.76|26.56|25.5|25.6|26.32|26.62|26.1|26.78|27.1|25.74|28.96|30.98|32.4|33.1|33.56|33.96|32.84|33.04|34.7|35|35.72|34|30.8|31.76|33.2|35|34.86|33.56|34|35.32|35.34|35.94|35
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||2.65|||2.54|||||||||||||2.71|2.75||2.67|2.69|2.63|2.7||||||2.81|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.41|2.44|2.35|2.44|2.4|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.51|2.5|2.49|2.48|2.42|2.42|2.42|2.44||2.49||||||||||2.74||2.74|||2.73|2.77|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1||||3.35||||||3.28||3.27||3.29|3.25|3.29|3.25|3.25|||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.32|5.34|5.38|5.35|5.38|5.37|5.49|5.45|5.23|5.2|5.18|5.17|5.07|5.1|||5.06|5.01|5.06|5.03|4.98|5.03|5.21|5.22|5.22|5.24|5.21|5.21|5.24|5.2|5.27|5.23|5.25|5.27|5.15|5.29|5.33|5.38|5.44|5.34|5.43|5.37|5.54|5.53|5.1|4.895|4.77|4.79|4.835|4.835|4.79|4.775|4.88|4.94|4.935|4.95|4.94|4.85|4.82|4.775|4.75|4.76|4.66|4.59|4.65|4.65|4.66|4.65|4.67|4.65|4.7|4.62|4.75|4.68|4.6|4.45|4.44|4.45|4.355|4.31|4.31|4.365|4.385|4.38|4.39|4.38|4.375|4.35|4.395||4.405|4.34|4.35|4.295|4.47|4.33|4.43|4.42|4.47|4.43|4.46|4.58|4.48|4.515|4.48|4.495|4.66|4.67|4.44|4.36|4.41|4.49|4.5|4.52|4.5|4.35|4.315|4.3|4.3|4.26|4.14|4.005|3.94|3.95|3.96|3.98|3.99|3.99|3.985|3.965|3.95|3.93|3.915|3.88|3.92|3.88|4.04|4|4|3.95|3.98|4.04|4.08|4.12|4.25|4.21|4.22|4.37|4.26|4.26|4.35|4.29|4.28|4.3|4.03|4.18|4.17|4.4|4.57|4.64|4.6|4.64|4.71|4.75|4.74|4.67|4.67|4.63|4.67|4.65|4.69|4.7|4.71|4.7|4.7|4.73|4.75|4.7|4.74|4.74|4.76|4.83|4.83|4.87|4.87|4.86|4.87|4.87|4.83|4.87|4.83|4.87|4.89|4.83|4.86|4.87|4.84|4.85|4.79|4.84|4.88|4.92|4.9|4.88|4.87|4.79|4.82|4.83|4.82|4.9|4.91|4.91|4.86|4.72|4.71|4.88|4.85|4.99|5.04|4.91|4.91|4.95|4.95|5|5|4.92|4.86|4.92|4.92|4.95|4.93|5|5|5|5|5.01|5.02|5.02|5.02|5.04|5.03|5.06|5.07|5.02|5.03|5.02|5.02|5.05|4.98|4.99|5|4.97
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|77.85|78.4|77|76.55|76.45|76.45|77.12|77.85|78.25|78.45|77.55|75.55|76.15|75.65|||75.65|77.9|77.45|77.05|77.2|76.35|74.15|74.55|74.75|74.4|74|75.15|75.2|74.8|75.2|74.6|76|76|77.3|76.7|78.95|78|67.15|67.35|67.1|66.85|67.3|67.2|68.05|67.5|67.65|67.6|68.45|69.4|70.15|70.8|70.9|71.25|70.6|70.4|71.4|72.95|72.6|70.95|72.6|73|70.8|70.4|71.15|70.25|69.5|70.55|70.75|70.75|69.8|70.55|71.5|74|73.55|80.15|79.15|77.8|77|77||77.9|77.15|76.15||73.45|72.55|71.95|||70.9|71.05|71.3|70.85|71.6|71.55|72.15|73.15|73.8|72.9|73.95|74.85|76.45|76.9|76.85|76.9|78.3|77.15|78.05|79.6|79.9|79.9|79.35|78.4|77.15|76.9|76|76.4|77.05|77.7|76.2|75.15|73.75|73.85|77.05|73.9|74.65|74.55|75.5|74.35|73.75|74.1|73.6|73.55|71.55|70.25|70.9|71.9|71.8|71.3|70.45|69.75|69.2|69.3|70.9|70.85|67.75|67.8|69.8|67.15|66.8|66.95|67.67|68.45|69.25|70.6|70.4|70.85|73.8||75.67|75.8|76.5|78.75|78.5|82.95|81.55|84.85|96|95|96.55|96.1|97.4|97.65||98.55|97.65|97.45|97.7|98.1|99.5|99.5|101.3|101.3|101.5|100.9|101.3|103|102.6|101.6|106|112.15|112|114.4|115.9|115.8|115|114.9|115.3|117.4|115.6|115.1|113.65|113.35|110|109.2|106.9|107.2|106.6|108.1|109.9|107.15|107.3|106.5|105.9|106.9|106.3|106.4|106.2|106.3||103.3|102.5|104.2|106|102.6|102.2|107.4|110.3|112.1|113.6|125.4|122.4|118.5||||115.9|120.15|120.35|121.2||120.3|120.8|120.6|121.5|120.55|124.5|126.6|120.6|118.85|116.3
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|16.28|15.7|15.74|16.6|16.64|16.09|15.8|15.97|16.34|15.62|15.75|15.23|14.94|14.6||||14.68|14.87|15.04|14.8|14.58|14.11|13.5|13.58|14.1|14.08|14.6|14.3|14.35|14.98|14.47|14.92|15.05|14.52|14.83|15.29|15.5|16|16.5|15.7|15.06|14.35|13.73|13.53|13.77|14.01|13.8|14.55|14.7|14.69|15.17|14.34|14.86|15.5|16.58|16.64|16.44|16.02|16.44|14.81|14.27|14.08|14.1|14.02|13|12.84|12.85|12.76|13.12|12.99|12.84|12.96|13.3|13.14|12.92|12.51|12.49|12.66|12.83|12.75|13.86|13.88|13.97|13.39|13.16|12.9|12.87|13.5||13.47|14.28|13.75|13.86|14.35|14.17|14.55|14.49|14.6|14.21|13.67|13.11|12.82|13.37|13.86|13.8|12.92|12.27|12.9|12.65|12.31|11.94|11.11|10.82|11.49|11.4|12|12.17|11.51|10.92|10.45|9.485|10.08|10.28|9.615|9.425|9.06|9.15|9.37|8.785|8.7|8.65|8.655|8.56|8.58|8.835|8.8|8.9|9.065|8.8|9.045|9.14|9.35|9.46|9.68|10.11|10.64|10.22|10.25|9.87|9.535|9.45|9.45|9.795|9.45|9.455|9.26|9.35|9.405|9.365|10.2|10.75|10.72|11.57|11.01|10.7|10.77|10.98|11.23|11.52|11.4|11.5|11.25|11.23|11|11.4|11.4|11.78|11.7|11.2|11.27|11|11.48|11.89|12.39|12.41|14.4|14.1|14.91|15.18|15.51|15.88|15.5|15.44|15.26|15.24|14.8|14.43|15.58|15.62|15.89|16|16.01|15.42|15.18|14.96|14.97|14.95|15.97|16.2|15.19|14.52|13.48|13.61|14.08|13.8|14.6|14.85|15.5|15.74|15.4|15.2|14.84|15.34|15.55|15.1|15.01|14.74|15.5|16.13|17.45|17.84|18.42|18.99||19.18|19|18.76|19.01|20.06|18.27||16.77|16.8|18.1|18.41|17.69|18.31||19|19.01|17.84
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|174.6499|165|185|185|185|185|185|185|185|185|185|185|190|185|||183|183|185|185|185.5|180|180|180|183|183.5|188|190|194|198|198|198|202|204|203.96|205.5|210|205|210|208|204|205|212|212|215|211|211.3799|220|222|220.9999|222.38|225|225|225|225|230|230|232|232|228|226|229|230|222|220|215|215|218|214|218|225|210|189.9999|190|196|197|187|186|188|200|202|190|180|168||158|160|160|||158|158.7199|155|148|145|144|139.97|142|144.9|145|148|147.97|146|147|147|148|150|159|156|156|156|154|155|155|153|157|159|164|166|167|167|164.9999|164|162|162|163|165|168|163|148|141|137.9|135|136|135|132|133.5|128.97|127|121|125|128|128|129|129|129|129|125|130.25|123.8|132|138|139|139|140|141|142|142|143||143|144|143.9|144|140|137|136|136|137|137|136.8|136|137|137||140|136|135.5|137|137|143|142.2|147|148|148|148|148|148|149|145|138|138|138|140|140|138|138|140|140|140|137.5|139|135|185.4999|245|253|255|255|255|260|265|265|270|270|280|280|285|290|289.95|289.95|290|300|295|296.9|300|295|295|294.95|300|316|325|325|327|330.4|332.92|||332.92|333|335|335|340|345|344.95|346.3669|345|358|360|340|335|320|317
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|65|72.8|68.5|68.2|69.2|73.1|75.6|68.7|65.7|62.9|65|68.4|67.5|67|||70|69.5|71.3|74.5|80|75|75.1|78.9|84.6|79|80.1|81|79.9|90|82|80.4|81|84.4|84.6|86.9|89.7|89.9|90|89.5|90|90|94.9|90|90|94.9|95.2|96|93|96.9|97.1|96.3|98|98|99.8|103.8|103.4|106|106|103|102|103.6|101.8|102.4|103.6|104|102.6|108.8|109|108.6|109|112|113.2|114|115|114|111.4|107.8|114.2|109||113.8|112|114|114.4|112.4|111.8|113.8|114.8||114.4|112|115|115|115|115.2|115|115|113.2|114.8|115|120|117.2|117.8|114|118.8|114|119|116|117.4|119|118.6|116.8|118|118.8|117|120.2|121|120|117.4|120|129|114.2|116|116|105.8|112.2|112.2|112.2|114.4|105.6|110|110|104|104|107.6|113|123.8|107.2|110.2|103.2|95.9|96|96.1|98|99|100|98.9|97.6|94|97.2|96|98.2|98.5|98.5|102.2|104.8|101.8|104.6|104|111.4|114.4|114.6|114.2|113.4|115.6|117.4|116|119.8|121.2|120.8|129|126|129.6|127.4|127|128|129.6|137.8|122.4|126.4|128.6|124.8|121.8|120.4|122|123.8|121.6|117.6|124.4|132.8|125|125.8|128|142.4|119.8|130|116|109.6|105|106.4|107|110.4|106.4|103.4|101|110|112|105.4|106.2|113|113|109.6|113|115.4|118|124|110|109.6|110.6||111.4|124.2|110.4|109.8|105.2|114.6|111.2|116|114.6|116|108.2|112.8|114.8||103|102.4|104.2|107|96.7|98.1||95.6|92.6|93.4|96.8|90.9|92.9|92.1|90|90.1|90
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.345|9.34|9.35|9.305|9.295|9.27|9.25|9.25|9.22|9.235|7.8|7.77|7.745|7.775|||7.825|7.66|7.61|7.88|7.81|7.75|7.94|7.585|7.66|7.7|7.815|7.75|7.94|8|8.145|8.15|7.83|7.84|8.17|8.165|8.26|8.205|8.185|8.215|8.27|8.225|8.205|8.275|8.25|8.295|8.29|8.27|8.28|8.265|8.32|8.3|8.265|8.33|8.575|8.67|8.755|8.77|8.79|8.745|7.66|7.65|7.475|7.45|7.375|7.39|7.38|7.225|7.235|7.63|8.04|5.815|5.92|5.835|5.85|5.845|6.055|6.06|6.13|6.215||6.135|6.15|6.255|6.19|6.11|6.115|6.025|6.125||6.105|6.135|6.105|6|6.08|6.02|6.18|6.235|6.23|6.185|6.115|6.035|6.075||6.185|6.26|6.13|5.96|6|6.1|6.085|6.12|6.03|5.975|6.045|6.06|6.11|6.31|6.325|6.375|6.295|6.14|6.055|5.975|5.8|5.65|5.815|5.78|5.86|5.845|5.965|5.935|6|6.095|6.005|6.045|5.945|6|6.005|5.865|5.79|5.595|5.57|5.6|5.655|5.86|5.89|5.945|5.965|5.895|5.695|5.625|5.61|5.795|5.625|5.615|5.495|5.545|5.62|5.635|5.68|5.75|5.88|5.975|5.895|5.835|5.67|5.75|5.88|5.705|5.935|5.995|6.035|6.06|6|6.115|6.1|6.105|6.18|6.25|6.3|6.24|6.275|6.315|6.41|6.405|6.91|7.075|7.09|7.06|6.99|6.985|6.74|6.845|6.78|6.685|6.565|6.5|6.465|6.515|6.63|6.595|6.475|6.335|6.38|6.205|6.29|6.34|6.415|6.465|6.665|6.65|6.51|6.535|6.59|6.64|6.74|6.855|6.97|7.03||6.97|6.955|7.08|7.09|7.165|7.44|7.765|7.85|8.045|8.35|8.475|8.555|8.53|8.54|8.66|8.695|8.84|8.865|8.745|8.59||8.39|8.3|8.435|8.56|8.505|8.72|8.695|8.535|8.53|8.34
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|307|318|319|322|336|340|341.5|347|347.5|339|332|332.5|326|316||||311|314|322.5|342|342.5|337|331|325.5|325|315.5|322|316.5|309|311.5|307.5|315|316|319|324|334.5|332.5|326|322.5|324.5|318.5|322.5|322|319|315|309|310.5|309|313|313|303|302|300|295|297.5|302|296.5|297|284|283.5|278|276.5|262|256.5|258.5|255|257|273.5|275|274|269.5|268.5|267|267|258.5|255|262|260.5|259|261|259.5|266.5|278|||274|275|||280.5|284|277.5|269|264|263|261.5|258|261|255|254.5|254|255|258.5|259.5|253.5|258|253.5|247.5|244.5|247|248|247.5|255.5|252|252|239.5|244.5|249.5|247|253.5|257|260.5|260|259.5|256|255|254|253|256|254.5|253.5|253|255.5|260|256|251.5|256|256|249.5|242.5|235.5|235|234|240|245.5|240|245|241.5|230.5|223.5|214.5|213.5|209.5|201|214.5|219.5|221.5|221||219.5|223|224|220|221|219.5|213|219|225|223|222.5|219|215|224.5||227|231.5|230|225.5|218.5|222.5|225.5|221.5|223|219.5|218|215|208.5|206|206|203.5|201.5|205.5|205.5|206|206|209|207.5|208|205.5|204|202|200|202|202|201.5|197.4|201|204|199.6|195.4|195|199.4|208|200.5|208|209.5|205.5|202|198.6|194|191|190.2|190.2|187.2|187.2|184|181.8|178|175.4|176.6|180|181|179.8||||177|174.4|175.2|179.2||173.4|172.6|169.8|168.8|167.6|171.4||167|164.6|161.4
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|24.4|24.2|24.2|24.4|24.4|24.5|24.25|24.25|24.5|24|23.2|23.45|23.7|24|||22.9|23.2|23.9|22.6|22|22|21.45|21.2|21.4|21.65|21.5|21.75|21.85|21.65|22|21.95|22.3|22.6|22.6|22.9|23|23|23.05|23.35|23|22.85|22.35|22.25|22.15|22.45|22.85|22.5|22.5|22.6|22.45|22.7|22.1|22.2|22.75|22.8|23.5|23.05|22.5|22.4|22.5|22.9|22.1|21.5|22.15|22.05|21.85|21.8|22|22.35|22.7|21.75|22.3|22.45|22.6|22.7|22.15|22.6|22.85|23||22.35|22.2|21.7|22.7|22.4|21.6|21.4|22.4||22.1|22.85|22.35|22.35|22.65|23.1|23.15|23.75|23.75|22.9|23|22.8|23.5||24.5|25.25|25.15|25.65|25.95|25.6|24.5|24.5|22.5|20.65|20.25|20.4|20.9|22.35|22.25|22.2|21.35|20|19.4|19.34|19.7|19.58|19.62|19.72|19.78|19.8|18.42|19.5|19.5|18.48|18.14|18.46|18.5|18.7|18.2|17.38|17.78|17.36|17.68|17.42|18|19.66|18.74|19.16|19.32|18.8|18.4|18.94|18.54|18.34|18.6|18.6|18.96|19.52|21.65|20.45|20.75|21.5|22.15|22.7|22.45|22.7|22.4|22.5|22.9|23.05|22.9|23.25|23.05|22.5|21.9|22.15|21.9|21.6|21.4|21.1|21.75|21.85|22.4|22.95|23.4|22.55|23.5|23.15|22.95|23.05|23.3|23.5|22.4|22.25|26.85|26.75|25.85|25.55|26.2|25.75|25.3|25.05|24.5|24.25|24.45|24.1|24.4|24.65|24.9|25.4|26.15|25.55|25.35|25.3|24.55|24.9|25.1|25.5|26.95|27.8||27.5|27.65|28.15|28.3|28.15|27.7|27.75|27.8|27.85|27.65|28.15|28.15|27.2|27.5|28.25|29.1|30.1|30.15|30.9|30.75||29.5|29.4|29.35|29.3|28.8|29.3|30|29.9|29.85|28.35
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.75|20.4|20.4|20.4|20.65|21.7|22.05|21.95|22.55|22.55|22.45|21.9|22.25|22.05|||21.8|21.7|22.2|22|21.35|21.15|20.5|21.1|21|20.7|20.75|21.75|22|21.85|21.65|21.8|21.6|22.05|21.45|21.7|22.15|22.35|22.55|22.55|22.55|22.4|22.4|22.6|22.65|22.35|22.4|22.2|22.35|22.1|22.3|22.95|21.95|22|22|21.95|22|21.95|21.4|21.75|22|21.95|21.45|21.3|21.45|21.6|21.7|21.7|22|22|21.9|21.9|22.3|22.2|22|21.6|21.55|21.35|21.45|21.35|21|21.25|21.9|22|21.9|21.2|21.2|20.95|21.4||21.1|21.15|21.15|20.55|20.75|21.1|21.35|21.2|21.45|21.1|21.3|21.3|21.35|21.55|21.85|21.8|21.5|21.85|21.85|21.8|22.1|22.15|21.5|21.5|21.5|21.3|20.6|20.75|20.85|21.3|21.8|21.35|20.85|21|20.95|20.35|20.4|20.7|21|20.7|20.55|20.3|19.94|19.74|19.26|19.24|19.04|18.78|19.4|19.12|18.86|18.72|18.34|18.52|19.48|19.54|19.82|20.1|20.2|20|20.2|19.14|18.2|17.74|18.02|19.5|19.7|20.2|21.2|21.4|22|20.7|21.15|22.2|22.4|21.45|21.75|21.75|21.85|22|22|22.25|22.2|22.5|22.35|22.65|22.9|22.85|23.05|23.25|23.6|23.7|23.7|23.9|23.9|23.8|23.35|23.3|23.25|23.1|22.95|23.05|22.95|23.05|24|24.25|24|23.75|23.75|23.8|23.95|23.75|24.1|23.9|23.4|23.2|22.85|23|22.7|23.15|22.95|22.55|22|21.75|21.5|21.85|21.9|23.1|23.05|22.85|22.45|22.5|22.55|23.1|23|22.55|22.7|22.7|22.9|23.55|23.95|24.15|24.2|24.4|24.45|24.15|24.15|24.45|24.2|24.7|24.65|24.05|24.05|23.8|23.95|23.9|23.8|24.2|23.85|23.9|23.9|23.9
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|32.6|32.25|32.5|33.3|33.7|33.5|32.6|33.15|34.8|34.35|34.85|37.05|36.9|35.55|||34.1|33.8|34.4|35.25|35.74|37.6|36|34.4|34|34|34|33.86|33.98|33.42|34.24|34.3|34.98|34|33.6|33.7|34.34|34.5|35.28|35.54|35.8|35|34.98|35|35.04|36.38|36.8|36.8|37.94|38.18|38.08|38.5|38.7|38.74|38.4|38.42|38.4|39.2|39|38.92|39.34|39.56|38.24|37.96|38.4|38.56|38.7|38.1|38.2|38.92|39.14|40.5|42.2|42.36|42.84|43.78|45.92|46.4|44.5|44.48|41.48|41.6|41.7|41.7|40.3|39|39.2|39.48|39.78||39.04|40.3|38.6|38.62|38.64|36.88|36.88|35.8|36.06|35.3|35.86|35.2|34.8|34.88|34.98|34.66|35.56|34.32|33.6|34.16|34.12|34.2|33.6|33.56|33.58|33.6|33.32|33.6|34.2|34.3|34.64|34|35|34.98|34.12|33.98|34.26|34.62|35.28|35.38|35.3|36.4|35.5|35|34|33.8|33.3|33.34|34.46|35.38|31.48|31.3|32.88|34.62|32.96|31.48|31.9|32.48|32.96|29.96|29.46|29.7|30|29.4|29.4|29.5|29.3|29.04|28.48|29.14|30|30.46|31.06|31.3|31.2|30.6|29.22|28.58|29.24|29.88|30.1|30.64|31.5|30.8|30.26|31.52|32.58|31.9|31.56|31.28|31.84|33.36|33.72|34.72|37.2|38.5|36.76|32.3|30.4|30.6|28.5|28.48|28.58|28.2|28.5|29.4|28.56|28|27.9|28|28.2|27.26|27.2|25.6|25.2|23.96|23.98|24.46|25.4|25.98|27.18|27.2|25.74|26.08|26.28|26.08|26.32|26.9|27.5|28.3|27.82|27.38|27.1|27.4|27.5|27.94|29.7|29.3|31.4|29.8|31.5|31.68|31.52|31|31.2|31.66|29.2|30.9|31.66|31.36|29.32|28.48|28.2|28.22|28.7|28.74|28.18|27.8|27.6|26.54|26.04|26.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|177|178|178|175|165|168.5|165|188|190|192|194|193|193.95|195|||195|200|200.4|199.916|197.85|193|199|190|180|174.85|174.82|175|175|175|179.85|174|189|190|190|183|187.964|190|185|187.7863|187|188|183.45|180|167|162|155|153.994|153.994|150|150|152.5999|158|158|162|169.5|170|167|163.09|166|158|155.5|158|165|175|183|171.98|165|163|156.95|155|147|149.8|155|159|162|144|146.2|146.98|129|129.98|135|125|125||124|125|126|||125|126.5|128|128|127|127.7|123.89|127|129|130.8|137|139.94|140.7|140|133|128|126|127|114|117|115|112|115|116.25|112.5|110|112|115|109.89|105.2|98.6|91.89|94.3|96|91.9|81.92|74|77.8|78|78|86.5|85|85.89|86|87|87.1076|91|82.76|83|82.265|83|82.5236|84.96|87|87.03|89|90.9|85.25|86.9|82.9954|78.54|78.55|81|81|80.49|82|84|88.1|90||90|90|91.4|90.11|93.8|95|93.95|95|95.05|100|100|99.99|104|107||112|110|111|119|130|135.3329|131.97|137|140.96|134.98|143.6|137.5|114|102|96|95.6|96.889|96.5|97|98.2755|95|90|92|95|97|97|98|96|92|95|95|96.61|97.25|101|100.4|100|98.75|103|108.4|97.9|90|85.9|87|85|70|74|68.9|66.5|67|68|67|78|79|80.2|81|79.94|71.7|73.6246|73|64.8|||51|51|51|52|52.35|53.8|54|55|55|55|56|58|60|61|58.75
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|67|65.7|65.3|67.7|67|66.2|67.9|68|67.5|68.5|68.9|69.7|69.7|69|||69.8|69.2|69.3|68.7|66.3|65.1|63.7|64.3|65|64.8|64.9|64.6|65|64.1|67|66.2|66.8|66.4|65.2|66.3|67.5|68.2|70|70.6|69.8|68.9|70.6|66.9|67.1|68.9|70|70.3|73.3|73.4|72.2|72.9|72.7|72.5|72.3|74|73.5|74.5|72.1|71|72.2|74.2|73|72.6|73.7|73|73.8|75|75.6|75.7|73.1|72.1|69.7|68|67.3|66.5|65.5|65|64.6|64.7|64|63.8|64.5|64.7|64.9|64.6|65.2|64.2|66||65.5|66.8|66.4|65.4|66.6|65.9|66.1|66.5|68|66.8|67.4|66.4|66.9|69.7|69.6|70.7|71.2|70|70.4|71.6|69.8|68.8|66.2|65.8|62.9|62.8|61.3|62.3|62.2|61.8|61.6|61.5|63.6|64.8|58.2|56.7|55.3|55.9|56.7|56.8|58.1|59.3|58.1|55.3|54.9|54.7|54.8|55.1|55.7|55.5|56.3|56|56.7|57.2|58|60.1|59|58|56.9|54.6|54.7|52.7|53.4|54.2|55.3|55.9|58|57.6|58.6|58.4|59.6|61.1|60|62|62|61.9|60|59.9|60.2|61.5|63.1|66.2|66.8|66.7|65|65|64.7|64.7|66.6|68|69.1|69.8|71.3|71|71.7|72.7|73.9|72.8|73.6|72.4|73.6|74.4|72.8|72|76.2|75.3|71.8|70.7|70.8|70|71|69.8|70|69.2|69.9|69.1|67.3|68.8|70.7|72.3|70.6|70.1|68.2|67.4|68.4|68.5|69.3|71.5|72.6|71.6|70.5|68.1|68.7|70.4|70.4|70.4|67.5|67.8|67.9|68.8|73.5|74|74.7|76.1|77.6|77.3|78.2|79.2|80.8|80.6|78.4|78.7|78.7|80|79.1|79.2|75.7|77.8|77.9|75.6|75.4|74.7
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.33|0.32|0.33|0.33|0.33|0.335|0.34|0.34|0.335|0.355|0.385|0.385|0.36|0.34|0.33||0.33|0.335|0.315|0.32|0.315|0.315|0.295|0.28|0.275|0.265|0.27|0.275|0.28|0.285|0.29|0.285|0.29|0.295|0.28|0.275|0.285|0.29|0.29|0.315|0.385|0.28|0.275|0.27|0.26|0.24|0.25|0.255|0.255||0.25|0.245|0.26|0.26|0.26|0.26|0.255|0.265|0.265|0.28|0.285|0.285|0.28|0.285|0.3|0.285|0.275|0.28|0.285|0.3|0.29|0.31|0.32|0.3|0.33|0.315|0.31|0.31|0.3|0.32|0.32|0.295|0.32|0.32||0.3|0.305|0.275|||0.3|0.29|0.295|0.305|0.29|0.29|0.325|0.36|0.295|0.295|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.31|0.28|0.31|0.31|0.295|0.29|0.295|0.29|0.32||0.3|0.31|0.3|0.275|0.27|0.27|0.28|0.26|0.25|0.265|0.255|0.25|0.25|0.255|0.265|0.25|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.28|0.25||0.28|||0.26|0.285|0.24|0.245||0.255|0.255|0.285||0.29|0.29|0.31|0.3||0.295|0.33||||0.325|0.32|||0.305|0.32|0.34|0.335|0.33||0.345|0.33|0.385|0.375|0.375|0.355|0.37|||0.36||0.39|0.36|0.375|0.385|0.4|0.445||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.5|0.415|0.44|0.46|0.455|0.45||0.41|0.45|||0.47|||0.48|0.47|0.57||0.55|0.55|0.52|0.53|0.53|0.55|0.53|0.53|0.53|0.51|0.53|0.52|0.52|0.52|0.52|0.5|0.52|0.51|0.49|0.5|0.5||0.51|0.435||||0.45|0.465
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.75|60.95|60.8|60.9|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.7|60.85|60.8|60.85|60.85|60.9|60.95|61|60.95|61.05|60.9|60.9|60.85|60.7|60.9|60.6|60.7|60.55|60.65|60.75|60.9|60.95|60.9|60.9|60.95|61|60.95|61|60.95|60.9|60.95|60.95|60.6|60.55|60.7|60.65|60.55|60.7|60.65|60.7|60.6|60.55|60.55|60.8|60.85|60.5|60.5|60.5||60.65|60.55|60.45|60.5|60.25|60.3|60.3|60.45|60.55|60.65|60.65|60.65|60.25||60.25|60.1|60.2|60.2|60.2|60.05||60|60|59.95|59.95|60|60.15|60.2|60.25|60.3|60.6
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.95|42.75|42.7|43|43.25|43.5|44.85|44.95|45.45|44.7|44.65|43.95|43.2|41.55|||41.45|43.25|43.5|43.55|43.4|42.95|43|42.8|42.65|41.6|42.2|42.75|43.6|43.4|44.05|42.75|42.2|42.65|42.75|43.05|43.75|44.35|44.85|44.5|44.2|43.45|42.95|43.15|42.45|42.5|44.05|45.65|44.65|44.45|43.9|43.95|43|43.35|42.7|42.4|42.7|43|42.45|42.7|43.25|43.85|43.75|44.5|44.45|43|43|43.75|44.05|45.2|46.35|45|45.65|45.9|46.95|48.35|50.1|48.65|47.45|46.5||46.6|51.1|48.3|47.8|47.25|47.3|50|50.2||50.4|51|49.8|49.65|50.9|52|52.4|52.3|53|51.9|50.3|49.35|50||50.5|48.55|48.3|47.6|47.75|48.65|49.7|50|48.45|47.95|49.3|47.95|50.6|52|51.4|51.3|51.5|49|49.55|48.75|47.95|46.65|46.7|45.45|45.35|46.35|45.25|44.9|43.8|44.35|44.55|44.2|43.9|45.1|44.5|43|43.65|43.2|44|43.95|44.15|44.5|45.4|46.2|47.45|47.45|47|47.2|47.2|48.7|47.55|50.4|50|51.5|52.1|57.5|53.5|54.8|56.9|58.1|58.2|58.6|56.2|56.4|57.1|58|59.1|59.8|60|58.8|58.7|61.8|61.9|63|62|61|62.5|61.2|62.2|63.7|65|62.8|63.8|63.8|62.3|63.7|63.7|63.3|60.5|60|60.5|60.9|58.6|57|57.7|59.9|59.2|60.7|60.6|57.5|57.8|56.7|57.4|57.1|58.7|59.5|60|59.8|55.7|52.1|52.2|52.1|53.1|53.5|54.7|54.7||53.8|53.2|51.9|50.4|50|49.7|50.7|50|50.7|53.5|54.4|53|53.9|55.6|54.1|53.2|52.9|51.9|55.8|53.4||52.9|53.3|54.3|54.5|54.6|55.3|55.9|54.7|56.7|58.9
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.9|37.06|35.54|35.76|36.6|36.36|35.5|34.98|35.5|35.66|34.78|35.1|34.64|35.18|34.78|34.5|33.64|34.78|33.32|32.06|33.02|32.38|31.62|31.86|31.62|31.1|30.18|30.56|31.24|31.7|32.24|33.24|33.78|34.26||34.58|36|36.22|35.22|36|35.68|36.78|37.66|37.9|40.64|42.18|40.64|40.2||40.02|40.1|41.24|42.02|42.2|41.32||41.4|41.4|41.7|41.4|40.96|41.22|41.3|40.98|40.74|39.24
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.38|28.16|28.68|29.84|29.1|30.08|29.74|31.02|31.5|31.54|31.76|32|31.44|31.08||||30.98|31.06|31|30.3|30.14|29.58|29.82|29.58|30.46|30.52|30.06|29.92|29.32|29.42|29.1|30.28|29.8|30.5|30.44|27.9|28|29|28.92|28.84|28.84|29.4|29.02|28.78|28.98|28.2|28.1|28.52|28.6|28.88|28.8|28.12|28.02|27.96|27.58|27.98|27.74|27.14|27|27|27.3|27.36|26.78|26.9|27.24|27.08|27.1|27.52|27.42|27.34|26.82|27.16|26.96|26.7|26.52|25.94|25.5|25.52|26.18|25.5|25.62|25.32|26.48|26.02|25.14|25.14|25.6|25.54||25.16|25.54|25.2|24.48|24.7|24.58|24.5|25.14|25.24|24.78|25.74|25.78|26.08|26.22|26.32|25.66|25.4|25.48|25.36|24.66|25.98|25.78|25.4|25.8|26.083|28.6556|27.963|27.4682|27.0527|27.4682|27.2506|27.1516|27.7057|28.2203|28.1213|27.488|26.9933|27.3495|27.0724|26.5777|26.3204|26.1621|25.3705|24.9351|25.1133|25.4299|25.3903|24.757|24.7175|24.3217|25.3705|24.5196|24.9549|25.7465|26.8548|26.835|25.7465|24.2425|24.2623|23.7082|23.3124|23.6884|23.4707|24.0248|24.1633|26.0434|26.0236|26.4985|26.9933|27.5474|28.1411|28.5171|28.1807|28.0224|27.7057|26.7954|26.0632|26.5183|27.6661|27.9036|27.6266|27.3891|27.0329|28.9592|29.4101|30.2925|30.2728|29.9983|29.7631|28.6259|29.2925|29.2533|28.5082|28.5474|29.2925|29.5082|28.92|27.8416|27.7632|27.724|27.2338|27.273|27.273|26.4887|27.2926|26.9201|26.8024|26.2142|26.2731|25.1751|25.5672|25.6653|25.6849|25.6064|25.5084|24.6261|26.4495|25.7633|25.7829|26.4495|26.4691|25.979|25.1555|26.7436|26.528|26.528|28.273|28.4102|28.2141|27.3514|27.4495|30.9787|28.4886|29.116|27.9789|28.2337|30.5473|29.5474|29.5278|31.0767|32.3904|34.1158|34.4883|34.2875||34.735|34.2096|34.2291|34.2485|33.548|33.2561||31.7188|29.3253|29.6367|28.8972|28.0994|28.8583||28.0021|27.1069|26.7567
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|104.3|101.7|93|92.7|93|91.7|90.9|92.45|92.4|91.75|93|91.4|90.8|92.5|||86.5|86.9|86.2|84.65|84.1|83.35|81.3|82|81.4|79|77.65|79.25|80.1|81|83.45|82.3|82.7|81|79.85|80.3|82.7|84.65|85|85.5|85.65|86.9|88.85|89.3|88.5|90.35|91|90.45|90.3|91.85|94.5|96.55|92.1|92.1|92.3|89.6|86.5|87.6|89.05|88|88.5|90|88.4|88.5|88.8|88.8|88.65|87.95|88|89|87.75|88.2|88.95|87.65|86.4|85.5|83.85|81.35|80.75|81.2||79.5|80.1|81.45|80.45|81.7|82|80.25|83||80.9|82.4|82.6|83.4|83.8|83.85|84.3|86.5|85.9|85.55|83.3|82.3|83|85|86.1|86.4|86.9|85.2|84.7|88.05|86.95|86.1|84.5|83.35|84.9|86.25|86.45|86.45|86.05|91.15|88|87.4|87.55|88.5|88.15|88.35|88.5|88.5|90.3|90.5|92.1|87.7|78.6|75.35|74.5|75.2|73.7|77.95|77.5|75.8|75|72.55|71.9|73.7|73.95|76.95|75.9|74.45|75.8|73.1|73.8|70.95|68.2|67.9|67.9|72.25|72.55|72.95|73.65|73|76|77.7|78.45|78|74.65|74.2|77.1|70.2|70.7|69.1|69.85|70.95|70.75|69|69.95|71.1|71.3|71.15|71.5|73.35|74.4|75.95|74.85|76|76.95|76.7|75.2|71.9|70.75|70.5|72|72.45|70.5|68.55|69|68.4|67.05|65.5|65.25|66.75|66.55|66.5|68.6|68.65|69.75|71.15|71.85|70.55|73.25|73.5|72.55|71.5|69.45|71.55|74|72.85|70.95|71.45|71.5|72.35||70.5|70.95|71.1|67.6|68.5|66.8|66.25|67.45|66.8|68.45|68.5|65.45|60.8||63.45|62.35|60.3|63.6|62.35|57||57.75|57.8|60.5|61|60.6|59.5|39.44|40.3|39.82|44.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|153.4|143|130|131.8|130|130|128.8|129.1699|129|130.8|128|123.6|124.8|124.8|||124.8|124|127|126|126.8|128.1|129.4|128.5|128.4999|129.385|129.8|129.8|134.4|135|136.48|137|133.9419|133|132.8|133.2|135|126.9999|127.8|126.8639|125|123|117.8|119.8|117|119.2|114|115.8045|117.8|118.8|119|121.8639|120|123|124|126|126.92|129.64|135.8|135.0799|138|136.6039|135|132.0325|133.4|124.2|126|124.8|123.76|121.8|119.8|115.697|120.8|122.9999|124.8|121|126.8|126.8|127|126.6|126.2|125|128.8|129.8||125.1846|127.6|125|||124.4|120.2294|128|127.8|122.9999|123.4|126.5|128|125|124.8|123|123|115.5918|117.5368|115.8|113.8|114.8|116|116|122.8|121.0899|123.8|120.0999|122.4999|124|127.8|127.8|127|126|129|120.2|123.8|131.8|131.8|131.4|132.33|134.8|136|136.8|137|135.6004|137|138.2|137|137.2699|137|136.5|137.4787|137|137|138.6|139.08|149.8|150.8|162|161.8|162|162|162|165.1499|168.2999|167.0362|169.4364|175|172.8|171|171|171|177||172.4|172.8|176.8|174|178|174.2546|173.5|180.8|180|179.8|178|182.022|180.8|185||187|195|193|193|195.8|196|195|195.18|198|198|195.51|199.8|200|200|184.1039|184.8|177.4|176|171.8|176.4|174.6|176.4|177.2|179.8|181|182.4|180|179.6|178.39|174.4|166.6|166.8|166.6|169.334|171.8|170.4026|171.6381|170|171.8|171.2|174.8|175|175.0256|179|181.8|181.7095|174|172|171.8|170.07|172.8|173.4|169.6|184.8|189.2269|193|194|193.2879|189|187.8|||186.8|189.0462|190|188.8|190.1099|190.6384|192.3399|192|193.75|188.2454|190|187.6|188|184|174.2
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|7.54|||||7.58|7.61|||7.66||7.55||7.56|||||7.91|7.85|7.69||7.57||7.62|7.67|7.66|||8.1|7.91|8.04|7.78|7.72|7.89|8.79|8.91|9.04|8.92|8.96|8.88||||8.86|8.74|8.5|8.32|8.47||8.69||8.89||8.94|9|9.09|9.19|8.96||9.32|9.34|9.29|9.23|||||||9.79|9.46|9.95||9.62|9.65|9.85|9.8|9.71|9.74|9.22|9.28|9.18|8.68||8.31||8.24|||8.19|8.12||7.84|||||8.41||8.43|8.32|8.38|8.46||8.77|8.66|8.44||8.73|8.95||8.63|8.43||8.52|8.54|8.83|8.9|9.02|8.9||7.7|7.69|7.7|7.49|7.26|7.32|7.76|7.83|7.78|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.09|7.09|6.91||7.07|6.96|7.09|6.96|6.98|6.76||6.57|6.59|6.71|6.85|6.9|7.09|7.33|7.38||8.04|7.99|8.38|8.49|8.26|8.11|7.9|8.16|8.18||8.81|8.79||8.77||9.21|8.85|8.29|7.93|7.88|8.12|7.85|7.46|7.62||7.67|7.68||7.79|||8.18|8.39|7.41|7.61||7.46|||7.23|||||6.92|6.82||6.95|6.98|7.24|7.2|7.1|6.99|6.8|7.07||||7.51|7.46|||7.68|7.72|7.68|7.61|7.63|7.7|7.58|7.71||8.37|8.36||8.52|||8.88|8.96|9.13|8.89|8.77||8.6|8.65|8.79|8.82|9.04|8.73|9.04|9.28|9.06
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|82.6|81|80.9|81|80.2|80|80|80|80.5|80.9|79.4|79.5|79.6|79.6|||80|82.3|81|83|85.1|85.6|86|89.5|80.5|80.7|81.5|81.7|81.3|85|85.8|85.8|87|92.6|94.1|92.3|90.7|90.2|91|92.9|93.8|94.8|95|95.6|92.5|94.2|95|97.4|97.5|97.4|97.5|93.8|94.4|94.3|93|93.1|94.4|94.6|94.6|94.8|93.9|93.9|93.9|93.6|94.2|93|91.9|92|91.4|93|93.1|93.3|94.3|95.9|94.3|94.9|97.9|98.5|98.5|97.9|98.5|98.2|98.5|98||91.2|92|93.3|96||95.7|95|93.1|89.8|88.1|87.5|86.6|86.2|88|85.1|84|83.9|82.3|84.7|87.2|87.2|84.1|83|84|84|82.9|82.6|82|84|82.8|81.1|81.1|84|83.8|81.8|78.2|75.2|76.2|76.2|76.2|76.4|74.9|74.9|75|74.2|72.8|73.4|73.3|75|71.3|71.3|71.5|73.2|75.6|73.2|72.9|72|70.2|72|74.1|73.9|75.8|77.1|77.3|76.2|74.9|75.5|75.5|76.2|81.9|82|78.9|78.3|75.6|74.6|75.9|75.5|76.6|80.3|80|78.6|78.7|77.4|76.7|78|76.3|76.7|77.7|78.8|79.6|80.6|81.9|82.1|83.8|83.6|82.8|83|84|85.5|86.3|87.1|83.8|82.5|81.9|80.8|82|81.7|80.7|80.7||80.5|79.2|79.6|84.5|82.9|84.9|87.5|87.6|87|87|83.4|86.4|85.8|87.6|90|89.5|90.5|92.2|90.9|90.9|90.9|90.9|91|93|89.5|89.5|88.8|89.2|89.4|94|92.4|95|95.6|97.2|99.8|100.6|101.2|101.6|100.8||101.4|100|100|98.9|96|96.9||95.6|96|97.7|99.9|102|107|103|103|102|101.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.38|12.62|12.62|12.86|12.96|13.06|13.02|12.96|13.14|13.02|12.82|12.7|12.72|12.68|||12.92|12.9|12.94|12.84|12.96|12.7|12.3|12.26|12.34|12.36|12.5|12.58|12.6|12.44|12.66|12.62|12.96|13.12|12.4|12.42|12.6|12.16|12.08|12.08|12.06|11.9|11.9|11.88|11.98|12|11.74|11.66|11.62|11.58|11.44|11.4|11.3|11.08|11.04|11|10.9|10.9|10.9|10.86|10.96|10.84|10.8|10.54|10.56|10.56|10.5|10.48|10.46|10.38|10.3|10.08|10.08|10.08|10.04|10.04|9.99|10.06|10.08|10.12|9.86|9.94|9.95|9.93|9.78|9.68|9.68|9.58|9.73||9.54|9.44|9.43|9.27|9.42|9.4|9.6|9.61|9.71|9.58|9.64|9.64|9.67|9.8|9.81|9.83|9.84|9.74|9.75|9.8|9.81|9.84|9.71|9.55|9.53|9.55|9.5|9.64|9.58|9.65|9.79|9.78|9.62|9.62|9.66|9.51|9.26|9.32|9.45|9.55|9.7|9.55|9.46|9.12|9.06|9.1|9.1|8.9|8.9|8.76|8.74|8.69|8.52|8.51|8.45|8.78|8.79|8.77|8.8|8.51|8.57|8.41|8.45|8.45|8.4|8.6|8.72|8.9|8.89|8.94|8.98|9.07|9.11|9.3|9.29|9.19|9|9.02|9.16|9.24|9.27|9.28|9.4|9.49|9.5|9.71|9.8|9.8|9.98|10.06|10.08|10.14|10.18|10.24|10.08|10.08|10.14|10.14|10.08|10.2|10.3|10.44|10.34|10.46|11.1|11.48|11.16|11.06|11.2|11.2|11.18|11.22|11.08|10.98|10.84|10.72|10.5|10.5|10.52|10.64|10.62|10.48|10.24|10.2|10.28|10.44|10.5|10.76|10.76|10.76|10.56|10.48|10.46|10.46|10.28|10.26|10.52|10.6|10.88|10.94|11.38|11.36|11.16|11.04|11.12|11.06|11|10.84|10.9|10.86|10.68|10.38|10.2|10.4|10.46|10.76|10.74|10.74|10.8|10.66|10.74|10.58
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2.21|2.19|2.28|2.12|2.11|2.27|2.38|2.49|2.555|2.535|2.4|2.36|2.47|2.48||||2.6|2.61|2.615|2.634|2.34|2.252|2.202|2.4|2.418|2.882|3|3|3.098|3.114|3.084|3.08|3.15|3.244|3.25|3.2|3.25|3.392|3.414|3.318|3.33|3.306|3.34|3.35|3.5|3.346|3.38|3.428|3.5|3.624|3.644|3.59|3.6|3.598|3.69|3.76|3.75|3.948|4.148|4.12|3.948|3.826|3.81|3.87|3.698|3.706|3.778|3.73|3.738|3.71|3.778|3.9|3.97|3.946|3.852|3.89|3.874|3.88|3.888|3.9|3.852|3.918|4.05|4.01|3.998|4.05|3.938|3.978||4.064|4.18|4.3112|4.5332|4.7473|4.7572|5.1536|5.1833|5.3122|4.6581|4.7493|4.3885|4.2616|4.4698|4.4936|4.44|4.5154|4.4123|4.3211|4.3489|4.4024|4.3905|4.3826|4.3528|4.2973|4.1625|4.3429|4.5391|4.6799|4.6085|4.7572|4.7076|4.8067|4.8761|4.7552|4.557|4.4519|4.6105|4.5471|4.6561|4.5094|4.5272|4.4599|4.2022|4.2914|4.3171|4.3667|4.6085|4.7076|4.4599|4.4599|4.3013|4.1526|4.2319|4.2101|4.3211|4.3607|4.6799|4.7215|4.4381|4.4162|4.6581|4.6382|4.44|4.9058|5.4509|5.6293|5.6491|5.55|5.7037|5.8325|5.7929|5.6739|5.7383|5.5054|5.2329|5|4.9415|5.1635|5.4014|5.4014|5.5748|5.7978|5.8375|5.8969|5.8969|5.9514|5.9762|6.0852|6.1447|6.3033|6.2934|6.4916|6.5163|6.7592|6.8285|6.8087|6.6006|6.9475|6.9029|6.8583|6.9772|6.6303|6.6402|6.8186|6.5808|6.4916|6.3429|6.9326|6.9276|6.6303|6.7542|6.7889|6.7691|6.6055|6.1249|6.0159|6.2141|6.5411|6.5114|6.2438|5.996|6.0654|6.0456|6.0803|6.0307|5.9465|6.3132|6.5461|6.6303|6.3033|6.3181|6.2438|6.7195|6.8186|6.9376|7.443|7.5322|9.0585|8.994|8.8206|9.1625|9.3508|9.5342||9.5837|10.4063|10.4757|10.4063|10.3865|10.2577||9.4995|9.5639|9.6333|9.6382|9.7522|9.9703||9.9009|9.7572|9.7621
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.945|3.9|3.845|3.83|3.875|3.86|3.86|3.82|3.905|3.98|3.96|3.96|3.94|3.96|||3.93|3.965|3.93|4.05|4.11|3.975|3.93|3.81|3.82|3.8|3.82|3.78|3.78|3.7|3.765|3.795|3.85|3.845|3.92|3.935|3.985|3.985|4.04|4.035|4.065|4.04|4.07|4.08|4.07|4.1|4.13|4.12|4.19|4.735|5.02|5.07|5.07|5.08|5.05|5.1|5.15|5.16|5.07|5.14|5.29|5.19|5.09|5.1|5.14|5.23|5.25|5.2|5.24|5.27|5.24|5.3|5.34|5.29|5.29|5.37|5.41|5.36|5.37|5.42|5.33|5.29|5.18|5.16|5.07|4.925|4.93|4.935|4.99||4.955|5.06|4.97|4.955|5.06|5.28|5.35|5.22|5.37|5.34|5.37|5.45|5.5|5.6|5.77|5.39|5.25|5.19|5.21|5.06|5.12|5.18|5.05|5.04|5.05|5.04|4.965|4.99|5.03|5.13|5.12|5.02|4.93|5.05|5.15|5.18|5.33|5.5|5.54|5.35|5.32|5.37|5.33|5.26|5.14|5.14|5.21|5.23|5.28|5.17|5.03|4.96|5.02|5.05|5.09|5|4.98|5.04|5.12|5.28|4.575|4.56|4.565|4.78|4.8|5.11|5.22|5.29|5.29|5.24|5.19|5.12|5.16|5.25|5.3|5.36|5.38|5.19|5.18|5.06|5.14|5|5.15|5.13|5.13|5.02|4.89|4.85|4.865|4.99|5.18|5.1|5.22|5.22|5.19|5.29|5.24|5.26|5.36|5.32|5.38|5.37|5.25|5.12|5.16|5.14|5.06|5.05|5.06|5.03|4.995|4.985|4.905|4.84|4.77|4.7|4.75|4.8|4.855|4.97|5|4.86|4.825|4.825|4.88|5.02|5.11|5.19|5.3|5.28|5.18|5.12|5.18|5.3|5.25|5.24|5.26|5.35|5.3|5.34|5.6|5.68|5.72|5.63|5.65|5.62|5.55|5.67|5.63|5.67|5.58|5.48|5.39|5.49|5.61|5.7|5.74|6.26|6.69|7|6.87|6.7
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22.9|22.5|21.95|22.05|22.65|23.4|23.85|24.15|25|24.5|24.1|24.6|24.2|23||||23.15|25|26.5|26.48|25.98|25.76|25.82|26|26.02|26.82|26.88|26.52|26.54|27.7|29|31.36|28.08|29|28.5|30.4|28.9|29.2|30.7|30.62|29.5|35.1132|35.9316|34.2149|32.6379|32.5181|31.4002|28.7054|28.7453|28.7852|29.1246|28.905|29.2244|28.885|28.9449|27.867|28.5457|28.9449|29.6236|29.5038|28.1065|26.8689|26.8289|26.5495|25.6512|26.1303|25.8508|26.3498|25.751|25.9107|26.6493|26.7491|26.7491|26.7491|25.6911|25.8708|24.8327|24.8128|24.3137|23.4154|23.3356|22.7367|23.8346|22.8166|21.9382|21.7386|23.615|24.3536||24.2339|24.2139|24.8527|24.4534|24.693|25.4515|27.0685|27.9468|28.0466|27.3479|26.8888|25.9306|27.2481|27.2481|27.2282|26.3498|25.4515|25.3517|25.4116|25.4515|25.5514|24.8327|24.2538|23.655|23.1559|22.3175|22.1578|23.3555|23.655|23.655|22.6169|22.058|22.1977|22.9563|22.4573|21.2995|20.9601|21.6588|21.7386|21.4592|21.6588|21.2795|19.962|20.4411|20.8803|20.8603|20.6806|21.3593|20.0219|19.2633|19.5628|18.0456|19.3033|20.9002|21.3593|21.9382|23.0361|22.5571|21.3593|21.3593|20.9002|19.9221|19.962|20.5609|19.952|19.5927|19.8822|20.5409|21.6588|21.6588|22.6569|22.8565|22.8565|25.6512|23.7548|23.655|24.8527|23.3955|23.4554|24.3936|24.4534|24.6331|24.9525|25.5314|24.713|24.9525|25.0723|25.4515|24.8926|24.9325|26.9487|27.3479|28.2063|29.1645|29.1445|29.1445|28.7453|28.7453|29.5438|30.6417|30.3223|30.5219|30.1227|29.5438|27.847|27.7871|27.3679|26.8489|27.3679|27.6274|27.827|26.29|25.9706|25.9506|25.8708|25.9506|26.7092|26.6093|27.5076|29.7633|26.809|25.9306|24.4734|25.9506|26.9487|25.8708|27.4478|27.7871|28.8251|28.8451|27.9069|27.4877|28.4459|29.923|28.6455|28.346|30.0228|29.1046|29.3441|29.5438|32.9373|35.3527|34.9335|34.3346||34.654|34.3945|33.1369|34.1151|34.3346|32.3784||31.4401|36.4306|36.5305|35.8118|34.9335|32.7177||31.54|31.6797|27.9268
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.7|28.6|28.15|28.8|28.8|28.35|28.8|29|29.6|29.75|29.85|30.05|30.35|29.75||||28.85|29.1|28.9|26.98|26.86|26.88|26.36|25.6|27.4|27.18|26.5|26.7|25.4|26.18|26|26.34|26.5|26.72|26.76|27.22|27.22|27.18|27.48|28.36|29.52|30.2|30.64|31.3|30.96|30.78|30.96|30.94|30.96|30.9|31.44|31.36|31.58|30.7|30.08|29.9|29.54|29.1|29.14|29.4|29.08|29.18|28.34|28.94|28.98|29.3|29.8|29.76|29.4|29.06|28.4|28.48|28.98|27.92|28|27.48|27.28|26.96|26.68|26.14|26.48|26|26.96|26.5|25.4|24.98|24.9|24.98||24.96|24.96|24.74|24.48|25.04|24.96|25.14|26|26.28|26.02|25.86|26.24|26.16|26.48|27|26.82|28|27.28|27.2|26.8|26.98|26.8|26.42|26.9|26.86|28.66|28.2|26.96|27.1|28|28.2|28|27.9|27.8|27.76|27.3|26.92|27|26.7|26.56|27|26.98|25.24|24.5|24.8|25|24.98|24.24|23.98|23.98|24.4|24|24.84|24.78|24.74|24.92|24.9|24.28|23.9|23.04|22.22|22|21.58|21.6|21.62|23.38|23.54|24|24.3|25.68|25.7|25.84|25.66|25.66|25.38|24.9|25.48|25.02|25.4|25.72|25.28|24.7|25.2|26.2|26.12|27.3|27.76|27.5|27.42|26.18|27.44|27.1|27.02|26.5|27.44|27.82|27.64|27|26.36|26.26|25.62|25.66|26.7|27.3|27.78|27.54|27.36|26.88|26.76|25.64|25.8|25.78|26.26|25.18|24.52|24|24.42|25.1|25.5|26.32|25.88|25.02|25.18|26|25.64|25.5|26.8|27.8|28.18|27|27|24.24|25.08|26.48|25.9|26.9|27.56|28.18|28.42|28.84|30.66|30.9|30.48|29.74||28.96|29.2|28.72|29.3|31.16|31.5||31.22|30.72|31.28|29.18|28.48|29.06||28.56|27.94|26.94
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|36.45|36.6|39.1|38.65|38.8|39.25|39.2||39.35|38.9|39.25|38.7|38.75|||||38.35|||37.1||35.4|35.35|||35.75|35.45|35.95|36|36.75|36.5|36.4|36.65|35.9|35.15|35.5|36.75||37.7|35.25|35.4|35.1|34.85|34.05|33.35||33.65|34.45|34.9|34.45|34.9|34.5|36|34.25|34.95|34.3|34.1|33.4||36.1|35.1|34.35|32.9|33.7|33|32.8|33.3|34.25|33.55||31.75|31.55|32.4|32.5|31.7|31.3|30.1||30.1|||29.8|30|||31.7|31.4||||30.2|29.2|29.6|29.95|30.45|31|31.15|30.3|30|29.9|29.3|29.15|29.5|29.75|30.05|30.2|30|30.55|30.4|30.05|30.3|29.25|29.6|29.55|30.5|30.3|30.5|31.05|31.7|31.8|32.35|32.5||32.7|32.45|32|33.45|34|33.75|32.75|32.3|31.55|30.9|30.5|30.55|30.55||31.35|31.05|32.3|31.8|32.45|32.5|34.45|35.15|32.15|||||32|32.15|32.4|31.65|32.15|34.15|34.45|34.2||35.6|36.45|36.3|38.15|36.75||36.45|37.3|38.3|||41.1||40.5|||||||||||||||42||42|42.95|43.05|42.4|42.35||||39.85|||38.8|||||38.9|39.85|39.55|||39.5|||37.4|37.5|36.4||36.8|||36.45|36.45|37.1|37.3|||39.25|38.8|40.2|40.65|41.95|42.05|42.45|||||43.75|43.6|43.25|||||43.45|43.1|43.65||43.45|43.6|43.1
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.95|21.9|21.3|21.25|21.4|21.35|21.1|21|21.1|21.45|21.5|21.3|20.95|21.5|||21.55|21.65|21.55|21.65|21.6|21.6|21.6|21.25|21.1|21.1|20.9|19.8|19.3|19.22|18.8|17.88|17.76|18.56|17.84|18.16|18.26|18.18|18.62|17.88|17.9|17.86|17.82|17.56|17.52|17.88|18.04|17.62|17.78|17.7|17.74|18|18.18|18.3|18.3|18.38|18.68|18.72|18.7|18.9|18.94|18.64|18.26|18.1|18.58|18.68|18.78|18.9|19.08|19.32|19.2|19.08|18.98|18.58|18.52|18.48|18.7|18.74|18.58|18.52|18.24|18.24|18.1|17.9|17.68|17.76|17.66|17.36|17.28||17.66|17.88|17.28|17.26|17.5|17.14|17|17.26|17.2|17.38|17.36|17.08|17.26|17.5|17.74|17.8|17.6|17.7|17.42|17.78|18|18.04|17.98|17.48|17.36|17.52|17.64|17.56|17.7|17.5|17.36|16.94|16.94|16.44|16.42|16.32|16.14|16.1|16.1|16.1|16.08|16.5|16.46|16|16.22|16.26|16.42|16.4|16.4|16.18|15.84|15.54|14.94|14.9|14.96|15.18|15.14|15.2|15.2|15.14|14.14|13.8|13.82|14.28|14.54|14.68|14.68|15.68|16.6|16.66|17.32|17.56|17.7|18.06|18.22|17.94|17.56|17.9|17.9|17.56|17.42|17.24|17.68|17.6|17.76|17.94|18.16|17.94|17.92|18.24|17.84|17.76|17.84|17.88||18.02|18.26|17.74|18.04|18.24|18.4|18.92|18.7|18.58|19|18.96|18.78|18.84|18.9|19.1|18.9|18.66|19.2|19.18|17.96|18|17.8|17.94|17.5|17.5|17.5|17.16|16.4|16.22|16.78|16.7|16.74|17.18|17|17.5|17.78|16.74|17|17.42|17.22|17.1|16.86|17.04|17.14|17.7|18.2|18.48|19.3|18.66|19.28|19.5|19.88|19.72|19.56|20|19.44|19.2|19.4|19.18|19.1|18.86|18.34|19.3|18.96|18.38|17.86|16.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|28.1|28.95|28.95|28.75|28.5|28.85|28.85|29.95|29.45|29.6|29.4|29|29.55|29.45|||28.9|28.75|28.5|27.45|27.88|28|27.26|26.92|27.62|27.72|28|28.2|29.3|29.12|29.68|29.5|28.86|29.28|28.84|29.44|29.24|29.56|30.8|31.46|31.32|33.34|35.6|35|33.98|34.3|34.42|34.64|31.68|31.3|30.86|33.9|33.92|34.1|34|34.36|34.56|34|32|31.62|34|31.96|32|31.54|32.76|32.78|31|30.92|29.7|31.98|30.6|30|33.08|30.46|30.64|30.32|30.3|30.72|30.7|31.66||30.72|30.48|30.68|30|28.38|28.38|28.28|29.36||27.5|27.08|27.3|27.6|30|30.62|29.88|29.6|28.3|28.3|28.22|27.02|28.1|29.62|32.16|30.68|29.18|29.36|29.5|27.62|26.98|26.08|25.58|24.5|24.3|23.44|22.6|18.49|18.96|19.14|18.75|18.1|17.82|16.5|15.82|15.75|15.84|15.9|15.9|15.99|16.3|16.3|15.9|15.77|15.24|15.09|15.33|15.39|15.67|15.4|15.34|15.2|15.3|15.59|15.9|15.6|15.83|15.64|15.9|15.7|15.45|15.84|14.73|14.22|14|14.23|13.68|13.99|14.26|14.69|15.16|15.5|15.3|15.24|15.08|15.06|15.11|14.5|14.64|14.7|14.93|15.1|15.18|15.53|15.56|15.57|15.29|15.49|18.11|18.13|17.8|18.47|18.25|18.8|18.5|17.87|17.53|18.43|18.45|16.5|17|16.99|17|16.31|16.81|16.74|16.43|15.9|16.1|16.04|16.6|16.75|17.05|16.69|17.02|16|16.5|16.35|16.71|17.72|18|16.99|17.22|17.06|16.89|17.27|16.9|17.47|18|18.4||18.5|18.9|18.9|17.61|17.97|17.76|18.35|18.32|19.15|20|20|20.48|20||21.48|20.44|19.88|19.19|19.24|15.28||15.5|15.6|15.91|16.71|16.92|16.4|16.9|16.1|16.41|16
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|53.4|52.3|52|51.6|53.5||54.3|53.9|53.5|53.3|52.7|52.5|53.5|52.9|||52.6|52.6||51.7|51.75|50.9|49.84||49.78||49.54|50.05|52.05|51.65||51.6||54|53.7|55|55.35|55.75|55.45|55.35|55.35|54.7|54.45||53.35|53.15|52.4|52.45|51.45|50.4|50.4|51.1|53.1|55.45|54.25|53.75|55.5|50.15|49.54|49.76|49.84|50.25|49.72|50.8|50.65|50.5|49.24|49.16|51.1|50.6|50.3|49.7|49.08|49.64|49.52|49.56|50.75|49.26|50.15|50.1||50.45|49.1|49.18||49.2||49.28|||49.34|49.18||50.5|52|52.95|52.65|52.25|51.7|49.98|49.82|49.42|49.94|51.65||52.15|52.25|52.8|53.75|54.7|53.55|51.95|51.3|50.8|52.3|51.8|51.25|49.08|49.18||51.35|51.9|53|52.35|50.35|52|51.45|52.65|52.35|50.5|53.6|51.35|50.8|49.94||49.94|50.95||52.3|51.15|49.36|48.24|49.64|49.3|48.08|47.18|47.16|47.56|48.16|47.68|46.38|46.34|46.68|47.38|47.36|48.06|48.02|49.42|49.2||49.88||51.2|50.3|49.82||49.54|48.78|49.46|47.32|47.58|47.14|46.7|46.84||48.86|47.94||40.44|40.72||||41.38|41.6|41.76|41.42|41.06|40.7||40.4|39.58|37.76|37|37.68|37.84||37.1||37.58|37.32|36.8|36.28|36.86|37.14|36.86|36.52|36.96|37.24|37.54|37.2||36.98|36.78|36.98|36.5|36.78|37.3|37.5|36.62||35.94|35.66|36.34|36.78|36.94|35.96|36.48||37.62|40.48|41.02|41.4|41||||40.96|41.64|42.1|39.42||39.54|39.42|38.66|39.3|39.22|40.2||||42.4
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|19.46|19.3|19.44|19.8|19.32|19.62|20.55|20.3|20.35|20.6|21.25|21.8|22.05|22.15|||22.5|22.35|22.95|23|23.95|24.3|22.65|22.65|22.65|22.95|24.25|24.95|26.4|25.35|26.65|27|27.1|27.4|28|29|29.2|29.9|30.7|35.65|32|31.8|32.25|33.6|34.2|35|35.7|36.5|38.65|38.95|40.85|41.2|39.95|40.1|40.5|40.65|40.5|40.7|41.55|41.4|41.5|41.55|42|41|40.85|40.95|40.85|40.75|41|42|41.45|41.7|43.25|42.3|41.8|42|42.2|41.5|42|41.5||40.5|40.9|40.65|40.75|41.7|42|40.4|41.5||42.35|41|39.95|39.85|41.2|40.5|40.55|42.2|41.95|42.1|42.4|41.7|42|42.95|43.45|42.15|44.5|44.3|42.55|42.55|43.9|44.8|42.75|43.9|46.2|48.55|48.55|48.1|54|54.7|50.4|49.4|49|50.1|52.6|48|47.9|49.05|48.25|50.3|50.5|50.9|51.6|53|53.9|48.7|49.5|52|53.5|55|54.6|51|41.75|41.4|42.4|42.55|43.05|42|42.4|42.3|42|41.7|42.6|42.05|43.2|43.8|45.05|45.2|44.95|46.15|48.1|47.75|45|44.7|44.1|44.5|44.85|44.15|44|43.95|45.75|45.85|48.45|49.3|42.6|42.05|43|41.8|41.65|43.85|41.75|43.15|43.2|44.65|43.05|43|43.2|40.7|40.25|40.45|40.5|41.4|40.75|40.3|40.4|40.95|40.95|40|41.6|40.5|40.5|40.5|40.3|40|40.5|41.75|40.8|42.65|44.25|47|47.75|45.5|45.1|48.15|48.5|48.75|48.8|46.85|48.45|48.4||48.9|48.7|49.05|49.05|49.05|51.6|50.9|48.85|52.9|52.5|52.5|53.5|53.3||54.9|55.5|55.7|57|57|54.6||55|54.9|55.9|55.9|53.9|53.5|52|54|59.2|40
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.33|1.66|1.476|1.438|1.438|1.488|1.522|1.53|1.602|1.364|1.34|1.292|1.296|1.3|||1.322|1.328|1.346|1.344|1.5|1.466|1.363|1.322|1.367|1.43|1.461|1.486|1.685|1.699|1.869|1.99|2.096|2.004|1.913|1.974|1.993|2.018|2.02|2.094|2.198|2.194|2.11|2.166|2.172|2.202|2.158|2.168|2.232|2.254|2.194|2.368|3.18|2.67|2.7|2.7|2.716|2.698|2.724|2.74|2.674|2.712|2.682|2.666|2.586|2.688|2.772|2.78|2.594|2.514|2.6|2.574|2.576|2.642|2.7|2.71|2.712|2.852|2.864|2.684||2.83|2.946|3.1|3.224|3.25|3.098|3|2.724||2.7|2.81|2.65|2.714|2.782|2.82|2.836|2.848|2.848|2.802|2.938|2.986|2.784|3.01|3.312|3.588|3.766|3.378|3.16|3.116|2.622|2.58|2.224|2.136|2.194|2.214|2.288|2.348|2.47|2.6|2.62|2.3|2.368|2.414|2.4|2.348|2.166|2.428|2.182|2.198|2.24|2.254|2.6|2.086|1.985|1.915|1.958|1.9|2.072|2|1.91|1.878|1.794|1.809|1.762|2.164|1.942|1.869|1.9|1.71|1.728|1.75|1.741|1.821|2.018|1.99|1.999|2.104|2.298|2.298|2.456|2.46|2.32|2.44|2.41|2.308|2.19|2.148|2.22|2.344|2.4|2.798|2.88|2.814|2.88|3.108|3.068|3.148|3.168|3.19|3.208|3.19|3.39|3.4|2.886|2.8|2.8|2.76|2.66|2.622|2.828|3.1|2.698|2.878|2.898|2.55|2.29|2.214|2.494|2.588|2.748|2.748|3.178|2.94|2.262|2.368|2.47|1.94|1.867|1.878|1.968|2.092|1.933|1.922|1.925|2.098|2.014|2.036|2.168|2.2||2.158|2.11|2.558|2.52|1.86|2.1|2.002|2.56|3.39|3.548|3.844|4|4.07||3.766|4.1|4.2|4.414|4.348|4.2||4.248|4.444|4.448|4.51|4.49|4.924|4.74|5.25|5.25|4.74
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.78|3.635|3.66|3.675|3.795|3.7|3.77|3.795|3.945|3.95|3.95|3.95|3.885|3.815|||3.865|3.9|3.995|4.01|4.085|3.795|3.65|3.65|3.665|3.74|3.8|3.83|3.76|3.75|4|3.935|3.94|3.925|3.9|4.045|4.25|4.28|4.555|4.585|4.67|4.5|4.37|4.31|4.305|4.45|4.5|4.415|4.595|4.735|4.675|4.045|4.035|4.08|4.18|4.145|4.315|4.21|4.275|4.25|4.295|4.32|4.04|3.8|3.89|3.89|3.69|3.585|3.56|3.35|3.25|3.21|3.2|3.235|3.29|3.155|3.295|3.4|3.39|3.395|3.35|3.19|2.89|2.9|3.045|3|2.885|2.81|2.93||2.865|2.945|2.945|2.895|3.03|3.035|3.04|3.05|3.05|3.19|3.29|3.16|3.03|2.985|3.105|3|3.03|3.01|3.05|3.185|3.25|3.195|3.09|3.23|3.2|3.165|3.14|3.27|3.39|3.25|3.055|3.04|3.045|3.05|3.1|3.05|3.04|3.05|3.05|3.05|3.075|3.15|3.155|3.095|3.145|3.11|3.135|3.2|3.26|3.1|3.14|3.15|3.12|3.08|3.1|3.2|3.195|3.225|3.29|3.245|3.4|3.56|3.645|3.5|3.49|3.415|3.495|3.7|3.7|3.83|4|4.04|4|4.135|4.15|4.01|4.075|4.115|4.2|4.195|4.055|4.135|4.1|4.195|4.045|4.225|4.245|4.355|4.39|4.385|4.645|4.845|4.74|4.79|4.86|5.09|4.5|4.4|4.495|4.55|4.525|4.44|4.35|4.2|3.825|3.875|3.83|3.96|3.7|3.755|3.78|3.875|3.755|3.81|3.82|3.8|3.765|3.9|3.835|3.89|4.035|4.125|4.04|4|3.845|3.925|4.28|4.28|4.3|4.305|4.42|4.325|4.495|4.81|4.99|4.99|5.1|5|4.73|4.58|4.84|5.04|5|5.06|5.13|5.15|5.17|5.25|5.29|5.29|5.11|5.21|5.01|5.12|5.21|5|4.8|4.975|4.885|4.96|4.95|4.92
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.104|1.118|1.116|1.132|1.176|1.176|1.136|1.15|1.15|1.164|1.174|1.158|1.182|1.18|||1.186|1.162|1.164|1.184|1.199|1.16|1.094|1.15|1.15|1.125|1.129|1.13|1.18|1.16|1.205|1.237|1.334|1.344|1.322|1.333|1.36|1.356|1.384|1.37|1.385|1.398|1.45|1.401|1.393|1.339|1.319|1.358|1.373|1.394|1.345|1.344|1.35|1.37|1.355|1.275|1.275|1.269|1.27|1.28|1.305|1.336|1.389|1.367|1.392|1.395|1.398|1.4|1.43|1.41|1.307|1.321|1.338|1.319|1.28|1.318|1.312|1.349|1.287|1.189|1.029|0.916|0.862|0.87|0.82|0.78|0.79|0.7575|0.79||0.785|0.7935|0.7805|0.789|0.7895|0.803|0.81|0.828|0.83|0.8255|0.8285|0.825|0.859|0.868|0.87|0.869|0.8995|0.916|0.9515|0.937|0.967|0.94|0.8765|0.8715|0.8465|0.88|0.9045|0.9775|0.895|0.787|0.794|0.798|0.7915|0.7795|0.778|0.77|0.795|0.795|0.805|0.7545|0.7675|0.7805|0.775|0.761|0.795|0.771|0.78|0.765|0.7455|0.7285|0.734|0.7295|0.7345|0.75|0.773|0.7885|0.801|0.8225|0.82|0.821|0.8845|0.85|0.8095|0.8595|0.88|0.935|0.9475|0.968|0.985|1.009|1.021|1.036|1.046|1.07|1.04|1.052|1.056|1.092|1.026|1.07|1.1|1.104|1.108|1.106|1.126|1.139|1.164|1.1|1.087|1.094|1.126|1.122|1.146|1.154|1.155|1.146|1.095|1.072|1.066|1.075|1.07|1.068|1.072|1.069|1.1|1.11|1.086|1.06|1.06|1.063|1.074|1.062|1.068|1.056|1.078|1.086|1.101|1.143|1.163|1.16|1.148|1.136|1.137|1.145|1.153|1.165|1.146|1.147|1.138|1.135|1.15|1.173|1.17|1.196|1.196|1.179|1.218|1.199|1.182|1.236|1.297|1.303|1.309|1.267|1.269|1.29|1.29|1.27|1.265|1.248|1.28|1.275|1.216|1.2|1.206|1.19|1.183|1.205|1.18|1.235|1.247|1.222
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|11.29|11|10.835|10.86|11.07|11.135|11.87|11.085|11.32|11.48|11.605|11.3|11.435|11.6|||11.65|11.705|11.8|11.75|11.77|11.935|11.545|11.75|11.57|12.4|9.852|9.8|9.598|9.428|9.978|9.668|10.18|10.605|10.54|11.42|11.25|12.25|11.465|10.465|10.46|10.185|10.26|10.095|10.215|10.3|10.25|10.495|10.77|10.6|10.52|10.52|10.84|10.86|10.645|10.435|10.5|10.68|11.12|11.7|10.675|10.89|10.8|10.825|11.025|11.555|11.6|11.3|11.4|11.53|11.545|11.75|12.095|12.2|12.405|12.535|12.39|12.29|12.185|12.5||12.29|12.77|12.835|12.895|12.53|12.77|12.15|12.5||12.55|12.5|12.545|12.2|12.2|12.23|12.26|12.585|13.1|13.675|12.65|12.925|18.805|19.155|18.675|17.93|17.54|17.435|17.3|17.76|16.18|16.135|15.415|15.635|15.64|16.845|17.45|17.42|19.35|25.25|21.92|14.52|15.92|16.295|14.55|15.05|13.8|12.87|12.58|12.785|12.85|13.9|16.45|12.48|12.6|12.705|12.345|13.4|13.59|12.91|12.515|12.27|11.89|11.73|11.585|11.53|11.68|12.035|13.36|14.7|12|12.21|12.2|12.495|14.375|14.02|15.6|18|35.96|34.89|35.89|36.85|35.58|35.4|36.18|36.9|33.45|30.97|31.46|30.4|30.93|32.73|30.19|30.15|32|35.86|38.38|37.98|40.48|42.85|47.54|50.84|49.7|47.99|46.25|46.98|47.18|43.8|44.22|44.52|44.71|38.5|35.4|34.42|36|36.2|34.92|34.19|33.8|34.68|34.75|37.14|39.61|34.68|36.89|33.77|30.3|29.41|31.49|32.07|31.72|34.11|35.41|34|27.65|24.17|24.5|21.17|22.25|28||13.955|12.8|12.8|11.76|11.3|10.385|10.14|10.375|10.3|9.5|9.5|9.698|9.686||8.77|8.5|8.936|9.192|9.18|8.6||8.386|8.7|9.094|9.088|9.5|8.678|8.694|8.786|8.478|8.38
06144|101072|/equities/sjec-corporati|CHINA_A50|16.39|16.52|17.9|17.88|16.97|16.75|16.99|16.72|16.73|16.35|16.16|17.12|16.95|16.52|18.9|19.68|19.74||20.85|19.2|17.46|18.11|17.45|17.72|18.46|16.78|15.56|15.28|14.25|14.55|13.38|12.66|12.2|12.54|11.99|11.52|11.56|11.57|11.55|11.58|11.96|11.81|11.58|10.9|11.57|11.97|11.83|11.84|12.1|11.01|10.92|11.57|11.2|10.66|9.88|10.16|9.7|8.82|8.02|7.41|7.33|7.23|7.2|7.1|7.16||||||7.09|7.07|6.98|6.87|6.89|6.73|6.75|6.79|6.83|6.81|6.79|6.81|6.8|6.75||6.56|6.54|6.52|6.56|6.59|6.62|6.58|6.57|6.68|6.82|6.85|6.96|6.93|6.97|7.01|7|7.06|7.14|7.21|7.21|7.19|7.03|6.91|6.88|6.79|6.89|6.94|7|7.11|7.24|7.45|7.42|7.39|7.29|7.29|7.24|7.17|7.18|7.24|7.23|7.1|7.1|7.14|7.18|7.22|6.98|7.27|7.12|6.89|7.06|7.01|7.04|7|7|7.18|6.87|6.83|6.6|6.43|6.52||||||6.62|6.73|6.78|6.78|6.91|7.2|7.2|7.12|7.27|7.61|7.89|7.74|7.51|7.61||7.51|7.52|7.52|7.65|7.64|7.41|7.39|7.39|7.42|7.26|7.44|7.31|7.49|7.51|7.54|7.71|7.61|7.65|7.72|7.74|7.84|7.85|7.77|7.82|7.79|7.61|7.24|7.27|7.35|7.44|7.52|7.52|7.41|7.42|7.49|7.6|7.66|7.54|7.51|7.44|7.55|7.94|7.96|7.98|8.11|8.22|8.15|8.26|8.45|8.52|8.57|8.63|8.71|8.49|8.42|8.47|8.33|8.36|8.46|8.42|8.43|8.64|8.48|8.32|8.37|8.41|8.49|8.55|8.55|8.48||8.38|8.4|8.31|8.22|8.3|8.26|8.14|8.39|8.42|8.33|8.22|8.78|8.15|8.3|8.29|8.27
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.44|3.44|3.42|3.44|3.38|3.41|3.4|3.4|3.37|3.3|3.26|3.26|3.26|3.21|3.19|3.19|3.19||3.15|3.12|3.13|3.13|3.12|3.09|3.08|3.09|3.1|3.09|3.13|3.13|3.11|3.11|3.05|3.03|3.01|3.01|3.05|3.02|3.05|2.99|2.97|2.94|2.94|2.93|2.93|2.94|2.95|2.94|2.94|2.94|2.93|2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.92|2.92|2.93|2.93|2.92|2.93|2.94||||||2.92|2.93|2.93|2.92|2.95|2.94|2.92|2.92|2.92|2.93|2.94|2.95|2.94|2.91||2.92|2.91|2.91|2.9|2.88|2.88|2.87|2.87|2.89|2.9|2.9|2.89|2.9|2.89|2.89|2.9|2.9|2.9|2.9|2.89|2.87|2.89|2.89|2.89|2.86|2.88|2.86|2.85|2.83|2.8|2.81|2.8|2.81|2.81|2.82|2.79|2.77|2.75|2.75|2.75|2.76|2.73|2.73|2.77|2.8|2.81|2.83|2.86|2.86|2.87|2.87|2.85|2.85|2.86|2.86|2.87|2.87|2.88|2.89|2.88||||||2.86|2.86|2.86|2.86|2.89|2.89|2.87|2.87|2.88|2.87|2.88|2.87|2.86|2.86||2.85|2.84|2.85|2.85|2.84|2.85|2.85|2.85|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.84|2.85|2.86|2.84|2.85|2.86|2.86|2.86|2.83|2.84|2.85|2.86|2.86|2.87|2.88|2.86|2.86|2.86|2.86|2.84|2.8|2.79|3.01|3.05|3.06|3.05|3.04|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.03|3.03|3.02|3.02|3.02|3.04|3.05|3.02|3.02|3.03|3|3|3|3.02||3.02|3.03|3.03|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.05|3.05|3.05
06146|100727|/equities/anhui-conch|CHINA_A50|27|26.87|27.08|27.22|27.56|28.27|28.12|28.52|28.66|28.65|28.87|28.98|29.19|29.16|28.72|28.65|28.55||28.7|28.51|28.7|28.53|28.38|28.43|28.89|29.2|29.29|29.39|29.44|30.1|29.84|29.77|29.78|29.54|29.5|29.59|30.24|30.31|31.16|31.72|31.79|31.93|31.55|30.93|31.27|31.68|31.84|31.94|32.3|31.79|30.79|30.85|30.5|30.15|30.17|29.04|28.75|28.99|29.28|28.93|29.45|29.79|29.54|29.66|30.09||||||29.49|29.08|29.29|29.48|29.64|29|28.48|28.72|28.66|28.85|28.76|28.54|28.61|27.77||27.75|27.83|28.16|28.45|28.58|28.74|29.17|28.53|28.56|30|30|29.78|29.78|29.78|30.45|30.48|29.18|29.23|29.75|29.89|28.6|29.25|29.43|29.18|27.7|28.3|28.24|28.05|28.13|27.88|28.57|28.74|28.98|29.31|28.12|27.27|26.14|26.35|26.25|26.24|25.85|25.07|25.39|25.29|25.19|26.5|27.18|27.2|27.06|27.9|28.5|28.18|28.5|28.93|28.8|29.1|29.08|28.37|28.33|29.1||||||29.15|29.1|28.76|28.65|28.85|29.14|29.05|29.45|30.65|31.19|32.17|32.45|32.08|32.38||31.5|30.54|30.9|31.2|31.23|31.9|32.27|31.92|31.96|31.77|32|32.29|31.59|32.23|32.34|32.06|32.7|32.88|33.06|33.22|32.99|32.79|33|32.69|32.6|32.08|31.29|31.65|31.93|32.5|33.22|33.23|33.5|33.49|33.54|34.13|34.49|34.97|35|35.41|34.93|35.15|36.06|36|35.35|35.3|35.07|35.85|36.35|36.21|35.95|35.51|34.88|34.47|34.45|34.08|33.98|34.52|34.9|37.22|37.1|37|37.31|36.19|35.88|35.65|35.97|35.93|35.5|35.89||37.25|37.2|37.1|37.36|37.82|38.15|37.24|37.67|37.97|38.09|37.75|37.82|38.12|38.69|38.27|38.28
06148|9217|/equities/bank-of-china|CHINA_A50|3.69|3.68|3.69|3.71|3.66|3.65|3.64|3.64|3.64|3.58|3.55|3.55|3.53|3.46|3.45|3.45|3.46||3.43|3.39|3.42|3.45|3.43|3.38|3.4|3.48|3.49|3.47|3.53|3.58|3.52|3.55|3.4|3.34|3.33|3.36|3.38|3.36|3.41|3.33|3.32|3.27|3.24|3.23|3.22|3.24|3.24|3.24|3.24|3.24|3.23|3.23|3.21|3.22|3.23|3.23|3.21|3.21|3.21|3.21|3.22|3.22|3.23|3.24|3.25||||||3.23|3.22|3.23|3.22|3.25|3.23|3.2|3.2|3.2|3.22|3.22|3.23|3.21|3.17||3.17|3.17|3.17|3.15|3.13|3.14|3.16|3.14|3.16|3.19|3.18|3.17|3.17|3.17|3.16|3.17|3.18|3.17|3.16|3.15|3.12|3.16|3.16|3.15|3.12|3.14|3.11|3.11|3.08|3.06|3.06|3.06|3.07|3.07|3.08|3.07|3.05|3.04|3.04|3.04|3.04|3.02|3.01|3.03|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.06|3.06|3.07|3.06|3.08|3.07|3.08|3.08|3.09||||||3.09|3.09|3.08|3.08|3.11|3.1|3.08|3.08|3.09|3.08|3.1|3.1|3.08|3.09||3.09|3.07|3.07|3.07|3.06|3.06|3.06|3.05|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.05|3.04|3.04|3.04|3.06|3.07|3.09|3.11|3.12|3.09|3.08|3.1|3.08|3.05|3.03|3.04|3.28|3.34|3.35|3.34|3.31|3.3|3.31|3.31|3.3|3.27|3.27|3.26|3.26|3.26|3.26|3.25|3.26|3.26|3.23|3.24|3.25|3.26|3.23|3.23|3.23|3.21|3.2|3.19|3.2||3.2|3.2|3.2|3.22|3.22|3.21|3.21|3.2|3.21|3.21|3.19|3.2|3.21|3.21|3.21|3.2
06149|101079|/equities/bank-of-comm|CHINA_A50|5.64|5.6|5.62|5.63|5.56|5.59|5.56|5.56|5.55|5.47|5.32|5.32|5.28|5.21|5.2|5.2|5.2||5.17|5.13|5.16|5.19|5.14|5.12|5.13|5.17|5.18|5.16|5.21|5.23|5.17|5.15|5.11|5.07|5.05|5.08|5.12|5.1|5.15|5.03|5.01|4.97|4.92|4.9|4.89|4.89|4.9|4.91|4.92|4.92|4.88|4.89|4.88|4.89|4.9|4.9|4.89|4.87|4.85|4.84|4.85|4.88|4.87|4.91|4.92||||||4.89|4.88|4.88|4.87|4.88|4.87|4.84|4.84|4.82|4.83|4.83|4.83|4.81|4.76||4.76|4.76|4.75|4.73|4.69|4.71|4.72|4.7|4.73|4.79|4.77|4.75|4.77|4.76|4.77|4.79|4.78|4.79|4.78|4.76|4.73|4.78|4.77|4.77|4.72|4.74|4.68|4.69|4.64|4.59|4.61|4.6|4.61|4.62|4.62|4.6|4.54|4.55|4.53|4.53|4.53|4.49|4.5|4.5|4.48|4.51|4.52|4.56|4.58|4.6|4.61|4.6|4.61|4.62|4.62|4.63|4.63|4.63|4.64|4.64||||||4.63|4.63|4.62|4.62|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.68|4.65|4.67||4.66|4.62|4.61|4.62|4.6|4.59|4.6|4.59|4.58|4.58|4.59|4.58|4.58|4.58|4.59|4.59|4.6|4.61|4.6|4.61|4.61|4.61|4.59|4.59|4.62|4.61|4.59|4.59|4.59|4.63|4.66|4.67|4.68|4.68|4.66|4.65|4.62|4.61|4.58|4.55|4.54|4.58|4.64|4.68|5|4.99|4.98|5|5|5|5|5|4.99|4.98|4.98|4.98|4.99|5.01|5.01|4.98|4.99|5.02|5.06|4.98|5|5.01|4.94|4.92|4.91|4.93||4.93|4.93|4.93|4.98|4.98|4.95|4.95|4.96|4.96|4.95|4.91|4.95|4.99|4.99|4.95|4.91
06150|100290|/equities/baoshan-steel|CHINA_A50|6.5|6.61|6.7|6.83|6.88|7.08|7.12|7.15|7.06|7.08|6.94|7.05|6.98|6.67|6.67|6.54|6.52||6.51|6.3|6.33|6.31|6.29|6.38|6.35|6.41|6.43|6.44|6.56|6.7|6.73|6.71|6.78|6.72|6.59|6.61|6.72|6.76|6.85|6.82|6.81|6.82|6.63|6.64|6.74|6.78|6.68|6.71|6.72|6.42|6.24|6.29|6.27|6.23|6.15|6.13|6.11|6.13|6.13|6.07|6.27|6.34|6.34|6.2|6.21||||||6.14|6.11|6.1|6.14|6.16|5.99|5.98|5.92|5.91|5.96|5.95|5.78|5.7|5.61||5.65|5.66|5.68|5.67|5.64|5.67|5.9|5.75|5.77|5.85|5.94|5.76|5.85|5.87|5.91|5.97|5.85|5.97|5.98|6.01|5.66|5.72|5.68|5.68|5.52|5.58|5.53|5.53|5.49|5.31|5.37|5.36|5.41|5.4|5.38|5.27|5.14|5.12|5.05|5.07|4.98|4.89|4.93|4.89|4.94|5.08|5.11|5.19|5.23|5.31|5.31|5.3|5.35|5.38|5.37|5.28|5.18|5.26|5.26|5.32||||||5.29|5.31|5.32|5.33|5.37|5.5|5.5|5.51|5.47|5.47|5.62|5.62|5.53|5.59||5.58|5.54|5.45|5.47|5.4|5.35|5.38|5.38|5.45|5.41|5.4|5.37|5.41|5.36|5.38|5.39|5.36|5.39|5.39|5.42|5.41|5.38|5.37|5.38|5.37|5.29|5.24|5.51|5.54|5.69|5.74|5.66|5.64|5.56|5.53|5.62|5.73|5.82|5.85|5.84|5.91|6.07|6.11|6.18|6.17|6.25|6.27|6.34|6.44|6.21|6.19|6.06|6.32|6.26|6.3|6.3|6.28|6.34|6.43|6.46|6.52|6.75|6.78|6.65|6.64|6.7|6.67|6.63|6.54|6.57||6.53|6.45|6.4|6.43|6.45|6.41|6.42|6.5|6.58|6.41|6.35|6.39|6.24|6.23|6.09|6.06
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.58|6.46|6.47|6.63|6.13|6.11|6.17|6.14|6.2|6.01|5.9|5.75|5.76|5.52|5.48|5.49|5.56||5.53|5.45|5.51|5.54|5.58|5.56|5.6|5.65|5.54|5.59|5.73|5.63|5.34|5.35|5.16|5.2|5.16|5.2|5.23|5.18|5.37|5.18|5.15|5.09|4.99|4.92|4.92|4.94|4.98|4.98|4.99|4.96|4.93|4.96|4.95|4.95|4.94|4.95|4.97|4.97|4.97|4.95|5.02|5.05|5.06|5.1|5.12||||||5.08|5.1|5.11|5.1|5.16|5.12|5.07|5.08|5.1|5.12|5.07|5.11|5.11|5.05||5.02|4.96|5.02|4.93|4.91|4.96|5.01|4.97|5|5.1|5.1|5.13|5.16|5.13|5.16|5.19|5.14|5.11|5.12|5.16|5|5.09|5.11|5.15|4.97|5.08|5.02|5.08|4.85|4.64|4.63|4.67|4.72|4.75|4.77|4.6|4.48|4.48|4.47|4.46|4.44|4.41|4.44|4.45|4.4|4.45|4.45|4.52|4.56|4.64|4.65|4.61|4.61|4.68|4.73|4.83|4.69|4.67|4.65|4.69||||||4.6|4.63|4.64|4.61|4.68|4.66|4.62|4.64|4.59|4.6|4.65|4.66|4.61|4.68||4.67|4.65|4.64|4.69|4.64|4.58|4.58|4.52|4.47|4.47|4.39|4.38|4.37|4.36|4.39|4.36|4.35|4.35|4.32|4.32|4.33|4.32|4.28|4.3|4.34|4.31|4.28|4.3|4.33|4.37|4.43|4.43|4.74|4.75|4.75|4.71|4.71|4.71|4.63|4.6|4.62|4.67|4.74|4.77|4.74|4.71|4.72|4.77|4.77|4.75|4.76|4.77|4.76|4.76|4.79|4.83|4.83|4.79|4.8|4.79|4.79|4.84|4.89|4.74|4.74|4.76|4.75|4.72|4.71|4.67||4.68|4.67|4.67|4.68|4.66|4.66|4.63|4.64|4.65|4.65|4.63|4.69|4.69|4.7|4.71|4.69
06152|101119|/equities/cn-commu-cons|CHINA_A50|12.51|11.9|12.03|12.2|12.36|12.76|12.73|12.52|12.64|12.75|12.19|12.19|12.28|11.8|11.9|11.59|11.82||11.73|10.78|10.63|10.68|11.2|11.37|11.24|11.67|11.94|11.45|11.81|12.78|12|11.75|11.89|11.33|11.2|10.75|10.7|10.73|11.1|11.01|10.95|10.45|9.63|9.23|9.22|9.23|9.37|9.5|9.38|9.31|8.92|9.25|9.18|9.24|9.34|9.11|9.03|9.09|9.11|8.97|8.94|9.08|8.94|8.57|8.88||||||8.77|8.33|8.34|8.32|8.42|8.01|8.06|8.17|8.16|8.21|8.28|8.36|8.37|8.31||8.09|8.16|8.29|8.35|8.23|8.27|8.39|8.33|8.45|8.97|9.15|9.05|9.06|9.05|9.12|9.3|9.34|9.53|9.64|9.87|9.13|9.08|9.26|9.22|9.27|8.98|8.58|8.58|7.8|7.1|7.23|7.23|7.28|7.28|7.34|7.3|7.11|7.19|7.18|7.15|7.04|6.93|6.99|6.97|6.84|7.09|7.13|7.13|7.14|7.36|7.53|7.14|7.2|7.28|7.23|7.22|7.17|7.18|7.13|7.26||||||7.18|7.31|7.35|7.37|7.55|7.63|7.66|7.72|7.82|7.84|8.15|8.21|8.21|8.35||8.38|8.27|8.36|8.28|8.21|8.21|8.3|8.09|8.04|7.93|7.98|7.94|7.95|8|8.04|7.91|7.92|7.93|7.98|7.94|7.9|7.82|7.73|7.79|7.93|7.86|7.85|7.91|7.95|8.14|8.47|8.56|8.6|8.62|8.62|8.66|8.84|8.97|9|9.03|9.06|9.24|9.29|9.24|8.92|8.93|8.9|9.18|9.24|9.21|9.42|9.31|9.55|9.17|9.18|9.14|9.12|9.3|9.35|9.26|9.14|9.37|9.45|9.05|9.17|9.35|9.47|9.53|9.47|9.53||9.81|9.7|9.84|10.1|10.09|10.15|9.92|10.08|10.21|10.29|10.31|10.22|10.33|10.51|10.62|10.81
06153|101137|/equities/constr-bank|CHINA_A50|6.36|6.36|6.4|6.43|6.32|6.36|6.35|6.4|6.39|6.32|6.22|6.24|6.17|6.08|6.07|6.06|6.08||6.05|5.97|6.01|6.05|6|6|6.01|6.06|6.09|6.04|6.06|6.1|6.07|6.05|5.96|5.88|5.84|5.81|5.9|5.9|6.09|5.92|5.85|5.68|5.66|5.64|5.61|5.63|5.65|5.64|5.65|5.62|5.59|5.59|5.6|5.6|5.61|5.61|5.61|5.61|5.61|5.6|5.61|5.63|5.63|5.64|5.67||||||5.64|5.63|5.63|5.63|5.67|5.64|5.64|5.65|5.64|5.67|5.69|5.7|5.69|5.63||5.65|5.61|5.64|5.6|5.54|5.55|5.58|5.58|5.59|5.66|5.65|5.61|5.64|5.63|5.61|5.64|5.63|5.66|5.65|5.62|5.54|5.64|5.63|5.61|5.56|5.58|5.5|5.51|5.48|5.37|5.41|5.37|5.39|5.42|5.43|5.39|5.32|5.29|5.29|5.29|5.35|5.25|5.27|5.34|5.42|5.43|5.45|5.51|5.52|5.54|5.55|5.52|5.51|5.52|5.51|5.52|5.53|5.54|5.53|5.55||||||5.56|5.59|5.59|5.55|5.62|5.63|5.58|5.58|5.57|5.56|5.56|5.58|5.55|5.58||5.55|5.51|5.51|5.53|5.5|5.51|5.52|5.53|5.48|5.46|5.47|5.46|5.46|5.47|5.48|5.49|5.5|5.51|5.51|5.52|5.52|5.51|5.51|5.51|5.51|5.51|5.48|5.51|5.53|5.57|5.62|5.63|5.63|5.65|5.64|5.62|5.66|5.67|5.61|5.57|5.58|5.65|5.76|5.82|5.79|5.76|6.11|6.12|6.13|6.12|6.1|6.08|6.06|6.03|6.03|6.06|6.05|6.06|6.05|6.01|6.03|6.07|6.11|6.03|5.99|6.02|5.99|5.95|5.95|5.97||5.98|6|6.03|6.05|6.05|6.03|6|5.99|5.99|6.01|5.97|5.98|6.02|6.01|6.01|5.97
06154|101122|/equities/everbright-ban|CHINA_A50|3.22|3.19|3.19|3.21|3.2|3.23|3.2|3.2|3.19|3.15|3.1|3.1|3.07|3.04|3.04|3.05|3.05||3.05|3.03|3.03|3.06|3.04|3.04|3.13|3.18|3.19|3.13|3.14|3.17|3.14|3.13|3.09|3.07|3.07|3.08|3.1|3.08|3.13|3.07|3.06|3.03|3.01|2.98|2.98|3|3.01|3.01|3.01|3.01|2.98|3|3|3|3.01|3.02|3.02|3.02|3.02|3.03|3.06|3.07|3.08|3.09|3.12||||||3.11|3.09|3.1|3.07|3.12|3.09|3.06|3.07|3.09|3.11|3.12|3.13|3.12|3.07||3.08|3.06|3.09|3.06|3.03|3.04|3.09|3.08|3.13|3.21|3.2|3.12|3.12|3.15|3.18|3.18|3.13|3.1|3.11|3.04|2.98|3.03|3.03|3.03|2.94|2.97|2.93|2.96|2.89|2.83|2.85|2.86|2.87|2.88|2.88|2.85|2.8|2.8|2.79|2.79|2.79|2.76|2.76|2.75|2.74|2.76|2.77|2.78|2.79|2.83|2.82|2.82|2.82|2.83|2.83|2.83|2.82|2.83|2.82|2.84||||||2.83|2.85|2.85|2.84|2.88|2.89|2.86|2.87|2.88|2.88|2.91|2.91|2.9|2.91||2.9|2.89|2.89|2.91|2.9|2.9|2.9|2.88|2.86|2.83|2.84|2.84|2.85|2.85|2.85|2.86|2.86|2.86|2.86|2.87|2.87|2.86|2.84|2.84|2.85|2.85|2.85|2.85|2.88|2.9|2.92|2.92|2.92|2.93|2.92|2.92|2.93|2.94|2.94|2.92|2.93|2.95|2.99|3.01|2.99|2.97|2.98|3|3.01|3.01|3.02|3.03|3.03|3.22|3.23|3.22|3.21|3.2|3.21|3.18|3.19|3.24|3.33|3.2|3.15|3.17|3.14|3.12|3.12|3.11||3.11|3.12|3.13|3.14|3.15|3.14|3.13|3.15|3.14|3.14|3.12|3.14|3.15|3.15|3.14|3.13
06156|100303|/equities/merchants-bank|CHINA_A50|33.75|32.99|33.96|34.14|34.69|35.18|35.74|35.84|36.35|35.2|34.79|34.24|33.95|34.34|34.3|34.26|34.17||34.42|34.45|34.82|34.39|34.7|34.72|34.6|34.98|35.34|34.73|34.5|34.91|35.37|35.15|35.71|34.93|35.38|35.66|36.08|36.32|37.48|38.23|38.77|38.5|38.34|37.48|37.58|38.25|38.77|38.6|38.82|38.51|37.38|37.85|38.09|38.06|37.98|38.39|38.89|38.92|38.94|38.74|39.79|40.75|41.69|42.35|42.63||||||41.1|40.8|40.95|40.94|41.14|39.66|39.15|39.18|38.8|39.1|38.93|39.27|38.83|37.78||37.63|37.32|37.52|36.98|36.8|36.8|36.85|36.23|36.55|37.34|37.2|36.96|37.04|36.26|36.6|36.93|35.77|35.95|35.98|36.1|35|36.5|35.44|34.91|32.11|33.22|32.87|32.95|32.88|31.97|32.68|33.3|33.48|33.83|33.69|31.8|29.3|29.55|29.38|29.43|29.25|28.38|28.7|28.25|27.13|28|28.44|28.32|28.47|29.49|30.27|30.45|31.07|31.38|31.18|31.22|30.56|31.3|32.07|33.09||||||33.95|34.32|34|34.05|34.52|34.66|34.25|34.88|35.19|35.32|36|36.06|35.3|35.65||34.76|33.53|33.48|34.75|34.39|34.9|35.04|35.24|33.87|33.82|34.04|33.77|33.44|33.6|34.12|34.15|34.17|34.33|34.37|34.33|34.44|34.4|33.7|33.95|34.49|34.34|33.7|34.49|34.21|35.01|36.18|36.35|36.35|36.35|35.98|36.05|35.83|36.12|35.85|35.84|35.96|37.19|39.25|39.8|39.69|40.22|40.17|41.09|41.67|41.37|42.38|42.7|41.71|41.42|41.36|40.59|40.21|40.47|40.65|40.1|40.17|40.98|41.1|39.3|39.56|40.16|40.6|39.6|39.5|39.03||39.43|39.7|39.75|39.5|39.41|39|39.1|39.83|40.05|40.18|38.25|39.08|38.63|37.13|37.6|37.06
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.96|13.98|13.7|14.11|14.5|15|14.85|15.17|15.45|15.14|15.25|15.3|15.5|15.29|15.08|15.27|14.26||14.21|14.4|13.98|13.66|13.4|13.31|13.46|13.9|14.06|14.04|13.65|14.08|14.05|13.9|13.96|14.13|14.27|14.51|14.6|14.53|14.8|14.84|15.14|15.32|15.28|14.98|15.08|14.62|14.67|14.82|15.39|15.03|14.75|14.96|14.92|15.09|15|15.08|14.86|14.37|14.1|13.89|14.19|14.51|14.85|15.01|14.69||||||14.7|14.71|14.45|14.57|14.43|14.44|14.68|14.8|14.08|14.19|13.89|13.8|13.74|13.01||12.8|12.97|13.13|12.99|13.24|13.18|13.54|13.8|14.1|15|||||||||||14.92|15.75|15.85|16.4|15.19|15.45|14.77|14.38|14.74|14.44|14.53|14.55|14.96|15.15|15.57|15.32|14.25|15.03|14.45|13.97|13.95|13.55|13.59|13.3|14.02|14.49|14.48|14.65|14.8|15.12|15.72|15.59|15.58|15.82|15.7|16.98|16.93|17.4|17.43|17.4||||||16.72|16.01|16.35|16.58|16.62|16.17|16.17|16.56|16.66|16.69|16.5|16.8|16.18|15.66||15.65|15.22|15.08|15.42|15|14.74|15.31|15.12|14.91|14.61|14.82|14.79|14.42|14.67|15.19|15.5|14.46|14.63|13.54|13.84|13.74|13.36|13.02|13|13.25|13.05|13.02|13.4|13.42|13.7|14.1|13.73|13.7|13.63|12.82|12.35|12.77|12.85|12.85|12.9|13.1|13.1|13.43|13.05|13.12|13.01|12.99|13.25|13.45|13.48|13.65|13.59|13.14|12.59|12.54|12.83|12.8|12.74|12.98|12.7|12.44|12.54|12.66|11.92|12.29|12.58|12.66|12.3|12.35|12.4||12.78|12.82|12.75|13|13.13|13.35|13.14|13.23|13.3|13.84|13.76|13.83|14.06|14.06|13.64|13.34
06158|100287|/equities/minsheng-bank|CHINA_A50|3.65|3.62|3.62|3.62|3.6|3.62|3.61|3.62|3.58|3.52|3.49|3.49|3.47|3.46|3.46|3.46|3.47||3.47|3.46|3.48|3.48|3.46|3.45|3.46|3.46|3.46|3.43|3.43|3.43|3.43|3.43|3.4|3.4|3.41|3.44|3.46|3.45|3.49|3.46|3.46|3.44|3.44|3.42|3.42|3.44|3.44|3.45|3.46|3.45|3.45|3.46|3.46|3.46|3.45|3.45|3.45|3.45|3.45|3.45|3.49|3.5|3.5|3.5|3.53||||||3.5|3.49|3.48|3.48|3.49|3.45|3.44|3.45|3.47|3.48|3.49|3.49|3.48|3.46||3.47|3.45|3.45|3.44|3.43|3.44|3.45|3.44|3.47|3.52|3.51|3.51|3.52|3.53|3.58|3.59|3.59|3.6|3.59|3.56|3.52|3.56|3.56|3.55|3.51|3.53|3.48|3.51|3.47|3.43|3.43|3.45|3.48|3.49|3.49|3.46|3.4|3.42|3.42|3.43|3.43|3.38|3.39|3.35|3.31|3.33|3.33|3.35|3.33|3.37|3.4|3.41|3.41|3.42|3.42|3.44|3.42|3.43|3.42|3.44||||||3.41|3.44|3.45|3.45|3.52|3.52|3.51|3.52|3.54|3.57|3.62|3.63|3.63|3.63||3.62|3.61|3.63|3.64|3.62|3.63|3.63|3.62|3.6|3.61|3.63|3.61|3.62|3.62|3.63|3.66|3.66|3.66|3.64|3.66|3.65|3.65|3.63|3.64|3.69|3.68|3.65|3.64|3.61|3.64|3.66|3.66|3.65|3.63|3.63|3.64|3.64|3.66|3.67|3.67|3.67|3.71|3.73|3.73|3.71|3.68|3.67|3.69|3.71|3.72|3.74|3.74|3.73|3.7|3.71|3.74|3.94|3.94|3.93|3.92|3.91|3.91|3.95|3.9|3.84|3.86|3.84|3.83|3.82|3.8||3.79|3.81|3.81|3.87|3.87|3.84|3.82|3.8|3.79|3.82|3.79|3.76|3.75|3.74|3.71|3.68
06159|101097|/equities/china-pacific|CHINA_A50|32.38|31.7|30.15|30.7|30.68|30.56|30.9|30.58|30.48|28.68|27.95|27.81|27.92|27.65|27.85|27.1|26.51||26.58|26.6|26.28|26.12|26.09|25.9|26.16|27.07|27.12|26.77|27.83|28.04|27.66|26.56|26.76|26.93|27.07|26.7|27.27|27.55|28.34|28.5|29.18|28.99|28.7|27.76|27.78|28.08|28.79|28.75|28.68|28.72|27.87|28.3|27.88|27.87|27.16|26.66|26.78|25.99|25.65|25.6|25.8|26.25|25.99|26.66|27.08||||||26.6|25.98|26|26.22|26.45|25.95|25.4|25.23|24.91|25|25.16|25.27|24.79|24.39||24.74|24.2|24.65|24.23|24.29|24.19|24.35|24.16|24.15|24.73|24.71|24.69|24.65|24.7|25.2|25.45|25.06|25.45|25.5|25.36|24.27|24.72|24.65|24.52|23.54|23.99|23.59|23.86|23.82|22.94|23.15|22.84|22.76|23.22|22.93|22.23|21.39|21.63|21.66|21.76|21.5|20.5|20.66|20.64|19.12|18.6|18.7|18.76|18.95|19.95|20.27|20.29|20.74|20.97|20.95|21.1|20.74|20.71|20.37|20.5||||||20.45|20.28|20.34|20.1|20.36|20.69|20.33|20.36|20.57|20.97|21.33|21.58|21.67|21.85||21.53|21.21|21.08|21.21|20.94|21.2|21.1|21.08|20.56|20.24|20.39|20.39|20.25|19.87|20.04|20.18|20.1|20.2|20.15|20.28|20.24|20.15|19.62|19.65|19.81|19.74|19.43|19.7|19.81|20.15|20.75|20.88|20.8|20.88|20.82|21.03|21|21.18|21.03|20.93|21.27|21.58|21.95|22.05|21.99|23.31|23.25|23.43|23.85|23.55|23.88|23.78|23.74|23.5|23.8|23.97|23.88|23.7|24.09|23.48|23.13|23.39|23.85|21.85|21.65|21.88|21.83|21.64|21.5|21.26||21.2|21.3|21.38|21.48|21.55|21.3|21.06|21.32|21.42|21.25|20.73|21.19|21.17|21.39|21.32|20.96
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.74|6.65|6.55|6.57|6.44|6.47|6.37|6.4|6.35|6.37|6.17|6.33|6.24|6.01|5.96|5.81|5.84||5.82|5.77|5.65|5.69|5.6|5.62|5.42|5.68|5.71|5.7|5.71|5.93|5.77|5.54|5.58|5.61|5.56|5.33|5.45|5.34|5.45|5.13|5.07|4.91|4.76|4.68|4.65|4.67|4.68|4.7|4.72|4.63|4.55|4.58|4.52|4.52|4.51|4.51|4.52|4.55|4.52|4.5|4.52|4.55|4.54|4.55|4.59||||||4.59|4.5|4.48|4.48|4.49|4.48|4.45|4.43|4.39|4.4|4.4|4.43|4.43|4.41||4.38|4.41|4.44|4.38|4.37|4.37|4.4|4.39|4.4|4.44|4.47|4.46|4.5|4.5|4.55|4.55|4.62|4.65|4.66|4.65|4.54|4.56|4.53|4.49|4.47|4.5|4.41|4.43|4.35|4.25|4.31|4.33|4.32|4.29|4.34|4.31|4.27|4.3|4.29|4.29|4.26|4.23|4.13|4.12|4.21|4.33|4.3|4.3|4.34|4.36|4.35|4.28|4.3|4.31|4.32|4.35|4.35|4.35|4.36|4.39||||||4.3|4.33|4.32|4.3|4.41|4.55|4.4|4.26|4.27|4.21|4.4|4.44|4.42|4.49||4.46|4.46|4.42|4.42|4.35|4.26|4.27|4.28|4.31|4.3|4.27|4.23|4.23|4.2|4.18|4.16|4.16|4.15|4.13|4.15|4.16|4.14|4.13|4.12|4.11|4.09|4.08|4.1|4.1|4.13|4.16|4.13|4.13|4.13|4.11|4.12|4.12|4.13|4.12|4.1|4.06|4.08|4.09|4.1|4.09|4.09|4.08|4.1|4.13|4.1|4.09|4.11|4.12|4.11|4.11|4.09|4.07|4.09|4.09|4.09|4.14|4.21|4.25|4.25|4.23|4.24|4.56|4.52|4.51|4.45||4.44|4.45|4.46|4.44|4.45|4.39|4.35|4.34|4.34|4.33|4.31|4.35|4.38|4.34|4.32|4.31
06161|101083|/equities/cn-railway-grp|CHINA_A50|9.42|8.93|8.72|8.93|9.06|9.09|9.04|8.88|8.9|9.05|8.48|8.11|8.08|7.93|8.13|7.83|8||7.68|7.06|6.97|6.99|7.19|7.32|7.38|7.55|7.66|7.49|7.64|8.09|7.91|7.58|7.55|7.2|6.95|6.64|6.7|6.76|6.87|6.81|6.73|6.47|6.19|6.06|6.08|6.11|6.17|6.18|6.17|6.09|5.89|5.98|5.92|5.97|6.02|5.94|5.95|6.05|6.09|5.95|5.79|5.83|5.82|5.72|5.85||||||5.78|5.63|5.62|5.63|5.67|5.52|5.55|5.59|5.63|5.65|5.67|5.73|5.71|5.67||5.58|5.55|5.63|5.68|5.62|5.63|5.74|5.68|5.75|5.95|6|5.98|6.01|6.06|6.13|6.16|6.21|6.36|6.51|6.36|5.81|5.93|5.95|6.02|5.89|5.92|5.73|5.99|5.72|5.22|5.32|5.3|5.35|5.33|5.4|5.35|5.18|5.24|5.18|5.18|5.1|5.04|5.07|5.07|5.26|5.38|5.38|5.34|5.29|5.36|5.41|5.26|5.33|5.37|5.35|5.38|5.33|5.35|5.36|5.42||||||5.26|5.35|5.37|5.38|5.54|5.57|5.59|5.59|5.6|5.61|5.82|5.85|5.82|5.9||5.9|5.88|5.91|5.9|5.86|5.85|5.92|5.8|5.76|5.67|5.7|5.69|5.69|5.7|5.7|5.62|5.61|5.62|5.65|5.62|5.65|5.59|5.52|5.57|5.62|5.58|5.57|5.66|5.69|5.79|5.98|6.2|6.26|6.27|6.29|6.25|6.4|6.51|6.54|6.54|6.63|6.69|6.73|6.74|6.51|6.3|6.16|6.33|6.4|6.28|6.35|6.15|6.23|6.07|6.11|6.17|6.2|6.23|6.34|6.34|6.35|6.55|6.54|6.23|6.29|6.35|6.4|6.33|6.31|6.46||6.6|6.6|6.77|7.09|6.93|6.88|6.65|6.79|6.94|7.05|6.92|6.83|6.9|7.09|7.03|7.02
06162|101064|/equities/cn-railway-con|CHINA_A50|11.99|11.55|11.38|11.75|11.88|11.78|11.58|11.25|11.09|10.96|10.44|10.27|10.19|10.05|10.26|10.08|10.34||10.11|9.29|9.12|9.05|9.18|9.36|9.47|9.8|9.85|9.74|9.85|10.39|10.14|9.77|9.59|9.15|8.94|8.67|8.76|8.8|9.06|8.97|8.96|8.72|8.31|8.11|8.12|8.12|8.19|8.25|8.24|8.15|7.97|8.14|8.02|8.06|8.1|8.03|7.94|8.04|8.05|7.96|7.97|8.03|8.04|7.94|8.08||||||8.03|7.79|7.78|7.77|7.87|7.69|7.72|7.78|7.81|7.86|7.93|8.02|7.97|7.93||7.76|7.73|7.81|7.89|7.83|7.86|8.05|7.97|8.04|8.37|8.5|8.41|8.47|8.53|8.72|8.91|8.92|8.95|9.08|8.7|7.94|8.15|8.18|8.32|7.94|7.95|7.8|8.12|7.8|7.12|7.18|7.18|7.24|7.24|7.35|7.25|7.09|7.18|7.12|7.12|7.09|7.02|7.06|7.02|7|7.19|7.16|7.15|7.14|7.3|7.45|7.05|7.09|7.13|7.12|7.11|7.04|7.07|7.02|7.07||||||7.01|7.09|7.09|7.1|7.2|7.27|7.23|7.27|7.28|7.31|7.51|7.57|7.55|7.65||7.6|7.58|7.58|7.55|7.53|7.52|7.55|7.47|7.38|7.32|7.32|7.32|7.34|7.32|7.34|7.31|7.32|7.34|7.36|7.34|7.32|7.28|7.23|7.25|7.29|7.26|7.19|7.23|7.31|7.36|7.5|7.57|7.56|7.55|7.77|7.75|7.78|7.84|7.82|7.83|7.96|8.14|8.21|8.19|8.01|7.91|7.87|8|8.03|7.98|8.02|7.93|7.96|7.83|7.84|7.83|7.83|7.91|7.96|7.94|7.9|8.03|8.08|7.81|7.84|7.87|7.91|7.91|7.88|7.88||7.94|7.97|8.03|8.18|8.17|8.2|8.05|8.2|8.36|8.4|8.37|8.26|8.32|8.43|8.49|8.48
06163|8575|/equities/china-shenhua|CHINA_A50|29.16|28.88|29.02|29.1|29.38|29.49|29.45|29.61|29.45|29.16|28.54|28.29|28.11|27.74|27.67|28|28.21||28.29|28.55|28.27|28.15|27.53|27.75|28.08|29.5|29.45|29|28.98|29.32|28.9|28.6|29.06|29.4|29.08|28.46|29.04|28.74|29.77|28.53|28.52|28.47|28.18|28.04|28.2|28|28.46|28.08|27.96|27.67|27.22|27.4|27.6|27.59|27.7|28.03|28.18|28.22|28.32|28.28|28.45|28.54|28.41|28.55|28.78||||||28.85|28.85|29.07|28.75|28.97|29.41|28.95|28.89|27.71|27.85|27.7|27.78|28.05|28.05||27.93|28.09|28.25|28.28|27.78|27.7|28.09|27.98|28.26|28.6|28.75|28.89|28.9|28.88|29.37|29.2|29.36|30|30.05|29.95|30.05|30.97|30.99|30.58|30.54|30.5|29.7|29.78|28.83|28.34|28.53|28.7|29.14|28.78|30.23|29.99|29.59|30.08|30.6|30.69|30.15|29.46|29.35|28.63|30.62|30.05|29.66|30.04|30.23|31.15|31.3|31.16|31.47|31.85|31.75|32.09|32.09|32|32.3|32.42||||||31.92|32|31|30.97|31.55|32.25|32.1|31.6|31.84|31.87|32.32|33.35|32.77|32.65||32.95|32.7|32.97|33.21|32.75|31.25|31.59|30.77|31.83|31.96|32|32.38|31.19|30.93|30.4|29.89|29.38|29.32|29.39|29.73|29|28.68|28.8|28.85|27.96|27.95|27.74|28.2|28.34|28.58|29.06|29.14|29.24|29.34|28.73|28.62|29.59|30.29|30.61|30.6|31.05|29.97|29.53|29.77|30.05|33.97|33.38|33.82|34.4|33.69|33.3|33.49|33.57|33.12|32.65|31.7|31.49|31.55|31.55|32.01|32.95|33.9|34.66|34.53|34.74|35.08|35.53|35.21|34.39|34.11||33.8|33.87|34.05|34.69|34.49|33.58|33.34|33.14|33.08|32.58|31.18|31.55|31.86|31.14|30.8|29.48
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.58|6.39|6.3|6.38|6.46|6.58|6.51|6.57|6.55|6.65|6.53|6.42|6.42|6.24|6.24|6.18|6.19||6.18|5.92|5.87|5.86|5.89|5.97|5.96|6.16|6.2|6.22|6.2|6.54|6.32|6.2|6.25|6.16|6.12|5.96|6.03|6.05|6.28|6.26|6.16|5.95|5.78|5.64|5.65|5.72|5.74|5.79|5.78|5.72|5.46|5.57|5.49|5.52|5.49|5.46|5.46|5.51|5.52|5.44|5.51|5.58|5.58|5.56|5.62||||||5.57|5.39|5.44|5.46|5.5|5.46|5.44|5.5|5.52|5.56|5.62|5.63|5.64|5.51||5.46|5.4|5.44|5.5|5.43|5.45|5.56|5.5|5.6|5.74|5.76|5.72|5.79|5.84|5.95|5.98|5.99|5.99|6.13|6.17|5.76|5.92|5.92|5.98|5.75|5.78|5.56|5.78|5.58|5.21|5.31|5.3|5.32|5.34|5.38|5.23|4.96|4.99|4.92|4.9|4.84|4.79|4.82|4.84|4.95|4.97|4.96|5.04|5.05|5.16|5.23|5.15|5.23|5.25|5.23|5.35|5.26|5.27|5.26|5.29||||||5.19|5.14|5.18|5.17|5.26|5.29|5.15|5.18|5.26|5.28|5.38|5.4|5.32|5.41||5.38|5.26|5.25|5.25|5.17|5.16|5.2|5.15|5.12|5.05|5.03|5.03|5.02|5.01|5.03|4.99|4.98|4.98|4.95|4.96|4.93|4.9|4.85|4.89|4.96|4.92|4.88|4.96|5|5.04|5.14|5.17|5.24|5.27|5.18|5.19|5.32|5.39|5.39|5.38|5.5|5.61|5.75|5.63|5.49|5.43|5.35|5.41|5.47|5.47|5.55|5.37|5.59|5.46|5.47|5.54|5.52|5.55|5.63|5.51|5.46|5.6|5.61|5.38|5.49|5.49|5.49|5.42|5.43|5.45||5.55|5.54|5.55|5.7|5.73|5.76|5.66|5.74|5.9|5.96|5.92|5.87|5.98|6.01|5.9|5.89
06165|100310|/equities/united-network|CHINA_A50|5.45|5.39|5.46|5.52|5.58|5.76|5.77|5.98|6.13|5.94|5.93|5.91|5.95|5.55|5.7|5.67|5.63||5.84|5.6|5.46|5.51|5.51|5.6|5.52|5.72|5.78|5.7|5.68|6.16|6.15|6.04|6.27|6.45|6.15|6.09|6.2|6.08|6.16|6.29|6.24|5.99|5.81|5.43|5.18|5.22|5.31|5.42|5.47|5.35|5.26|5.49|5.19|5.09|5.08|5.03|4.98|5.03|5.07|5.2|5.29|5.37|5.3|5.35|5.6||||||5.62|5.18|5.12|5.04|5.1|5.14|5.14|5.12|5.02|5.01|5.07|5.22|5.05|4.93||4.56|4.57|4.81|4.94|4.81|4.81|4.72|4.56|4.62|4.76|4.84|4.94|4.96|5.13|5.22|5.06|5.12|5.25|5.15|5.21|4.79|4.85|4.55|4.26|4.22|4.18|3.94|4.19|4.08|3.79|3.85|3.66|3.65|3.56|3.49|3.51|3.48|3.49|3.59|3.62|3.67|3.99|3.75|3.42|3.4|3.38|3.39|3.39|3.38|3.47|3.45|3.41|3.42|3.45|3.44|3.46|3.44|3.43|3.41|3.43||||||3.37|3.41|3.41|3.41|3.48|3.5|3.43|3.45|3.47|3.48|3.56|3.61|3.57|3.62||3.64|3.59|3.58|3.6|3.56|3.55|3.58|3.58|3.58|3.53|3.55|3.54|3.57|3.58|3.64|3.61|3.55|3.57|3.57|3.59|3.6|3.61|3.61|3.55|3.44|3.4|3.35|3.35|3.42|3.44|3.45|3.44|3.44|3.44|3.44|3.44|3.45|3.45|3.44|3.41|3.43|3.45|3.45|3.45|3.45|3.44|3.43|3.44|3.47|3.47|3.47|3.47|3.47|3.5|3.49|3.49|3.49|3.5|3.51|3.53|3.53|3.59|3.61|3.47|3.51|3.54|3.49|3.49|3.5|3.48||3.48|3.49|3.5|3.5|3.5|3.49|3.49|3.52|3.54|3.54|3.51|3.51|3.51|3.52|3.51|3.5
06166|944122|/equities/vanke-a|CHINA_A50|15.14|14.95|14.87|14.97|15.3|15.74|15.53|15.94|16.19|15.94|15.99|15.97|16.19|16.25|15.82|15.83|15.19||15.41|15.55|15.65|15.63|15.62|15.6|15.83|15.95|15.91|15.99|15.82|16.08|16.12|15.94|15.97|16.06|16|16.05|16.34|16.19|16.56|16.81|16.83|17.02|17.23|17.26|17.4|17.54|17.64|17.53|17.97|17.66|17.39|17.68|17.63|17.9|17.75|17.9|17.83|17.84|17.8|17.76|18.12|18.38|18.28|18.35|19||||||18.65|18.55|18.95|18.85|18.9|18.78|18.88|19.31|18.97|19.35|19.69|19.48|19.28|18.5||18.32|18.52|18.79|18.91|18.75|18.96|19.06|18.96|19.16|19.9|19.79|19.24|19.6|19.6|20.25|20.63|19.5|19.17|19.26|19.4|18.74|19.14|19.69|18.83|17.3|17.45|16.17|15.73|15.95|15.6|15.93|16|16.24|16.58|16.84|15.76|14.52|14.99|14.56|14.28|14.09|13.88|14.09|13.86|14.1|14.82|15.16|15.61|15.73|16.03|16.48|16.27|16.56|16.75|17.03|17.56|17.15|17.45|17.77|18.42||||||18.02|17.71|17.8|17.79|18.08|18.06|17.71|17.75|18.29|18.4|18.59|18.77|18.47|18.55||18.39|17.69|17.82|17.88|17.37|16.95|17.2|16.75|15.93|15.75|16.07|16.14|16.88|17.06|17.15|17.3|16.87|17.05|16.76|16.52|16.4|16.3|16.22|16.35|16.8|16.47|16.32|16.67|16.75|17.15|17.68|17.83|17.95|18.19|17.78|17.49|17.72|17.9|17.99|18.01|18.37|18.91|19.66|19.23|19.32|19.49|19.68|20.15|20.47|20.35|20.59|20.55|19.8|18.7|18.66|18.74|18.68|18.68|19|18.69|18.25|18.66|18.77|17.76|17.85|17.95|17.95|17.56|17.54|17.69||17.83|18.12|17.95|18.25|18.49|18.65|18.23|18.52|18.85|19.49|19.35|19.17|19.6|19.29|18.7|18.45
06167|100989|/equities/yangtze-power|CHINA_A50|21.96|21.92|21.38|21.22|21.24|21.43|21.17|21.34|21.36|21.3|21.37|21.45|21.49|21.32|21.29|21.26|21.28||21.3|21.25|21.34|21.26|20.79|20.38|20.82|20.99|20.98|21.22|21.1|21.36|21.5|21.3|21.16|21.15|20.99|20.85|20.98|21.12|21.38|21.47|21.41|21.27|21.45|21.2|21.13|21.13|21.22|21.33|21.32|21.24|21.06|21.15|21.21|21.2|21.22|21.33|21.49|21.47|21.38|21.01|20.97|21.02|20.88|20.9|21.16||||||21.03|20.7|20.82|21.05|21.1|20.99|20.9|21.12|20.85|20.95|20.91|20.97|20.98|21.07||21.05|21.07|20.72|20.6|20.5|20.46|20.68|20.54|20.6|20.9|20.86|20.71|20.73|20.75|21|21|21.05|21.35|21.5|21.65|21.42|21.43|21.45|21.6|21.7|21.84|21.68|21.69|21.4|21.15|21.38|21.28|21.17|21.21|20.6|20.55|20.15|20.2|20.34|20.23|20.27|20.37|20.52|20.41|20.7|21.25|22.19||22.3|22.59|22.6|22.49|22.65|22.91|23.04|23.2|23.24|23.49|23.47|23.44||||||22.85|22.68|22.69|23.06|23.42|23.51|23.5|23.58|23.54|23.63|23.84|23.98|23.93|23.91||24.06|23.85|23.64|23.98|23.9|24.17|24.08|23.98|23.37|23.45|23.58|23.65|23.42|23.48|23.79|23.62|23.64|23.87|24.25|24.3|24.24|24.1|24.13|24.28|24.3|24.1|23.9|23.82|23.82|24|24.23|24.2|24.16|24.25|24.24|24.3|24.47|25.27|25.15|25.13|24.83|25.02|25.18|25.08|24.99|24.3|24.45|24.3|24.51|24.57|24.52|23.19|23.19|23.3|23.49|23.39|23.23|23.29|23.25|23.52|23.66|23.77|24.08|24.02|23.91|24.06|24.04|23.84|24.04|24.25||24.2|24.33|24.04|24.03|24.02|23.84|23.29|23.13|23.5|23.79|23.3|23.08|23.27|23.3|23.23|22.78
06168|100299|/equities/citic|CHINA_A50|21.23|21.1|20.76|20.9|20.9|21.54|21.59|21.73|21.92|21.78|21.13|21.23|21.48|21.71|21.46|21.35|21.08||21.15|21.05|20.59|20.62|20.49|20.49|20.59|20.59|20.5|20.38|20.35|20.42|20.5|20.09|20.1|20.05|20.18|20.16|20.51|20.45|21.16|21.19|21.23|20.99|21|20.67|20.54|21.09|21.18|21.1|21.17|21.1|20.65|21.05|20.96|21.02|21.03|21.1|21.17|20.98|21.03|21.16|21.38|22.49|22.18|21.83|22.29||||||21.7|21.63|21.7|21.67|21.99|20.75|20.47|20.58|20.76|20.9|20.51|20.55|20.2|19.97||20.15|19.98|20.15|20.17|19.91|19.97|20.06|19.85|20.1|20.6|20.58|20.6|20.7|20.5|20.55|20.76|20.72|20.98|21.26|20.88|20.13|20.96|20.09|19.91|19.05|19.45|19.49|19.42|19.33|19|19.5|19.49|19.87|20.09|19.52|19.2|18.55|18.41|18.39|18.4|18.39|17.88|18.02|17.9|17.44|17.64|17.81|17.84|17.97|18.55|18.5|18.36|18.27|18.3|18.25|18.2|17.77|17.82|17.65|17.61||||||17.57|17.87|18|18.18|18.31|18.5|18.48|18.55|18.57|18.56|19.47|19.8|19.74|20||19.92|19.54|19.45|19.5|19.34|19.48|19.5|19.76|19.5|19.5|19.72|20.28|20.15|20.18|20.12|20.18|20.2|20.28|20.11|20.19|20.16|20.25|19.69|19.64|19.48|19.33|19.03|18.99|19.1|19.56|20.08|20.12|19.88|19.91|19.88|20.05|19.99|20.09|20.08|19.97|20.16|20.22|20.39|20.43|20.58|21.02|21.07|21.22|21.65|21.47|21.74|21.95|21.85|21.99|22.03|21.98|22.3|21.24|21.19|21.07|21.25|21.79|22.75|21.15|20.58|20.93|20.76|20.46|20.42|20.07||19.77|19.9|19.82|19.76|19.8|19.75|19.44|19.74|19.8|19.86|19.44|19.59|19.45|19.47|19.34|19.37
06169|101113|/equities/csr-corp|CHINA_A50|7.02|6.89|6.79|6.89|6.96|7.2|6.96|6.89|6.85|6.89|6.9|6.85|6.9|6.76|6.83|6.69|6.68||6.8|6.4|6.19|6.04|6|6.03|6.03|6.11|6.15|6.19|6.23|6.48|6.32|6.21|6.28|6.31|6.24|6.24|6.28|6.21|6.45|6.43|6.3|5.98|5.83|5.71|5.7|5.73|5.71|5.73|5.64|5.64|5.54|5.59|5.55|5.59|5.6|5.52|5.49|5.48|5.44|5.39|5.39|5.45|5.43|5.36|5.38||||||5.3|5.24|5.24|5.23|5.23|5.18|5.2|5.22|5.19|5.17|5.18|5.19|5.17|5.15||5.13|5.1|5.1|5.11|5.1|5.1|5.14|5.16|5.16|5.28|5.28|5.27|5.3|5.31|5.33|5.36|5.37|5.45|5.52|5.59|5.32|5.4|5.39|5.37|5.33|5.41|5.5|5.55|5.6|5.23|5.26|5.22|5.25|5.24|5.31|5.27|5.19|5.28|5.26|5.12|5.12|5.33|4.95|4.89|4.79|4.83|4.87|4.87|4.82|4.87|4.85|4.77|4.77|4.8|4.78|4.78|4.74|4.72|4.7|4.75||||||4.73|4.76|4.79|4.8|4.87|4.9|4.87|4.84|4.85|4.88|4.99|5.05|5.05|5.09||5.08|5.08|5.08|5.01|4.97|4.99|5.02|5.04|5.05|5.03|4.95|4.96|4.99|5|5.01|5.02|5.03|5.04|5|5.01|5|5.15|5.06|5.05|5.05|5.01|4.95|5.01|5.11|5.17|5.19|5.2|5.15|5.15|5.18|5.18|5.19|5.2|5.17|5.16|5.16|5.22|5.23|5.26|5.25|5.34|5.15|5.16|5.19|5.18|5.22|5.23|5.28|5.24|5.21|5.19|5.17|5.2|5.22|5.23|5.2|5.25|5.29|5.13|5.09|5.1|5.09|5.1|5.1|5.09||5.1|5.08|5.11|5.08|5.08|5.02|4.95|5.02|5.02|5.02|4.97|5|4.99|5.07|5.03|4.98
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|70.86|70.1|70.01|71.46|71|72.49|73.47|74.5|74.48|73.78|74.18|74.33|75.5|76.14|76.62|77.42|78.34||78.43|77.48|76.92|75.94|76.14|75.45|75.6|75.27|75.09|75.68|75.46|75.1|76.73|75.85|76.99|77.1|77.13|75.94|77.71|77.8|80.29|80.88|82.7|82.5|82.57|82.7|81.75|80.78|81.95|81.3|81.1|80.1|80|79.45|79.05|79.18|78.91|77.86|78.08|78.8|78.99|78.6|79.35|79.89|79.76|81.34|82.92||||||81.18|83.18|84.98|85|86|82.31|79.62|80.4|80.49|80.87|79.9|80.49|77.9|78.96||80|79.99|80.41|80.78|82.5|80.98|79.48|78.93|80.03|80.95|80.83|81.42|81.75|81.16|80.45|80.58|81.6|82.77|80.5|76.98|75.5|74.9|70.97|71.88|70.29|70.63|72|71.9|73.39|72.17|73.73|73.96|74.44|73.69|74|73.56|71.28|70.59|72.9|74.32|69.98|66.69|66.7|64.21|61.11|63.64|66.26|69.58|70.56|70.99|72.16|72.96|74.77|76.35|76.35|76.31|75.82|73.66|75.28|78.54||||||83.95|85.98|84.3|82.32|80.4|78.58|79|80.75|81.85|81.8|81.99|82.15|82.3|81.63||79.5|76.42|76.22|78|78.39|79.69|79.89|80.86|79.19|79.4|79.86|78.38|78.52|78.78|79.5|78.94|79.33|79.2|80.38|80.7|80.1|79.3|81.9|82.61|83.36|83.73|83.09|82.4|82.48|82.05|84.99|85.8|84.86|86.54|85|85.5|85.89|86.99|85.2|84.88|86.29|85.66|86.16|85.37|86.18|88.69|89.59|90.4|91.99|91.98|91.8|91.55|87.71|87.6|88.69|84.88|83.97|84.98|84.99|84.98|83.98|82.98|82.98|79.85|79.64|80.12|81.72|82.69|81|75.88||75.58|77.7|76.98|74.48|74.31|73.5|74.4|74.2|75.56|74.98|73.6|74.5|74.4|76.26|77.88|76.66
06171|1076874|/equities/foxconn|CHINA_A50|16.88|16.84|18.98|18.78|19.1|19.87|19|19.31|19.55|18.24|18.37|18.95|18.74|17.75|18.33|18.95|19||17.9|17.85|17.48|17.06|17|17.45|17.99|17.81|17.3|16.06|14.99|14.95|13.59|12.56|12.34|11.93|11.63|11.25|11.4|10.76|11.16|11.85|11.37|10.41|10.15|9.77|9.67|9.75|9.83|9.85|10.03|9.92|9.93|10.22|10.17|9.8|9.73|10.1|9.46|9.39|9.38|9.4|9.52|9.62|9.59|9.72|9.73||||||9.62|9.56|9.6|9.55|9.57|9.43|9.42|9.46|9.49|9.55|9.48|9.5|9.42|9.38||9.32|9.18|9.31|9.34|9.26|9.32|9.48|9.38|9.54|9.52|9.5|9.5|9.5|9.52|9.51|9.48|9.48|9.52|9.47|9.33|9.26|9.3|9.16|9.13|8.94|9.08|9.1|9.12|9.18|9.05|9.21|9.05|9.05|9.07|9.05|8.88|8.69|8.75|8.72|8.77|8.76|8.69|8.71|8.57|8.35|8.43|8.47|8.47|8.46|8.58|8.53|8.55|8.55|8.57|8.54|8.5|8.41|8.32|8.25|8.6||||||8.57|8.71|8.65|8.66|8.71|8.74|8.76|8.8|8.99|9.13|9.39|9.52|9.48|9.58||9.53|9.47|9.44|9.47|9.35|9.49|9.31|9.34|9.3|9.38|9.5|9.38|9.46|9.48|9.55|9.74|9.64|9.65|9.58|9.66|9.79|9.82|9.71|9.7|9.7|9.6|9.94|9.99|10|10.09|10.14|10.17|10|10.01|10|10.11|10.15|10.17|9.84|9.67|9.59|9.66|9.69|9.69|9.76|9.86|9.64|9.7|9.83|9.79|9.87|9.91|9.98|9.91|9.82|9.76|9.67|9.73|9.82|9.74|9.73|9.76|9.79|9.4|9.58|9.73|9.43|9.51|9.47|9.44||9.4|9.44|9.44|9.29|9.31|9.25|9.15|9.45|9.53|9.65|9.39|9.46|9.39|9.45|9.48|9.45
06172|944220|/equities/gree-electric-a|CHINA_A50|40.37|40.19|40.65|41.39|42.62|42.38|41.9|40.99|41.18|40.34|38.7|39.26|39.7|39.4|37.77|37.56|37.06||37.26|37.48|37.3|37.54|36.55|36.72|36.92|37.04|37.5|37.77|37.69|37.7|37.96|37.7|37.65|37.6|37.12|36.55|36.8|36.59|37.01|37.35|37.53|36.9|36.59|35.74|35.45|37|37.31|36.27|36.29|35.2|34.35|34.79|34.9|34.92|34.74|34.39|34.44|34.84|34.47|34.52|34.77|35.06|35.08|35.27|35.75||||||35.4|35.17|35.64|35.55|36|34.5|34.44|34.5|34.39|34.28|34.4|34.45|33.34|32.78||32.49|32.52|32.8|32.97|32.81|33.09|33.37|32.67|32.9|33.65|33.26|33.71|33.66|33.6|33.94|34.1|33.31|33.35|33.31|32.94|32.36|32.77|32.63|32.61|31.53|31.96|31.61|31.53|31.61|31.57|32.02|31.92|32.08|32.17|32.41|31.5|30.26|30.6|30.35|30.49|30.32|29.6|30|29.37|29.92|30.69|30.48|30.25|30.18|30.87|30.9|31.06|32.3|32.54|32.4|32.49|32.19|32.29|32.33|32.82||||||32.82|33.25|33.45|33.6|33.45|33.45|34.04|34.49|34.85|34.73|35.64|35.72|35.04|35.42||34.95|33.44|33.15|33.5|33.55|33.23|33.59|32.15|30.73|30.37|30.6|30.36|30.33|30.41|30.75|30.75|30.88|31.02|31.03|31.35|30.99|30.85|30.77|30.85|30.73|30.73|32.25|32.2|32.72|33.24|33.65|33.62|34|34.22|34.34|34.15|34.12|34.33|34.35|34.3|34.65|35.49|35.83|35.33|34.35|33.69|33.4|33.5|34.09|33.68|33.76|33.75|33.94|33.47|33.85|35.2|32.26|33.25|33.5|33.45|32.94|32.44|32.66|31.66|31.43|31.63|31.86|32.16|31.94|31.77||31.6|32.33|32.19|31.86|32.16|31.99|31.83|32.53|32.95|33.33|32.9|33.43|33.65|34.14|33.76|33.58
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20.2|20.5|20.78|20.69|21.16|21.74|21.55|21.4|21.15|21|20.97|21.16|21.55|21.76|21.94|21.91|22.6||22.08|21.4|21.47|19.97|20.3|20.45|20.1|19.61|19.62|19.32|18.99|19.08|19.12|19.65|20|19.6|18.32|18.2|18.68|18.6|19.2|19.41|19.59|19.76|19.98|20.08|20.18|20.26|20.32|20.43|20.35|19.64|19.48|19.84|19.95|20.04|20.1|20.15|20.15|20.26|20.82|20.92|20.89|21|20.57|20.68|20.8||||||20.9|20.83|20.84|21.21|21.36|20.36|19.77|19.59|19.44|19.51|19|19.22|19.29|19.67||19.75|19.25|19.87|20|19.5|19.59|19.78|19.39|18.79|19.08|18.85|19.24|18.98|18.92|18.33|18.2|18.52|19.17|19.04|19|18.69|18.33|18.1|17.64|17.32|17.51|17.45|17.46|17.71|17.33|18.05|18.18|18.25|18.22|18.53|18.88|18.36|18.47|19.18|19.14|18.99|18.63|18.92|18.58|18.1|18.4|18.66|20.08|20.23|20.83|21.25|21.15|22.29|22.49|22.09|22.7|22.97|22.45|22.38|22.15||||||20.92|20.84|20.78|20.44|20.69|20.78|21.02|21.43|22.05|22.62|22.12|22.77|23.06|23.39||23.45|24.21|24.06|24.36|24.6|24.38|24.49|25|25|25.75|25.43|25.55|25.57|25.49|25.05|24.88|23.08|23.26|23.13|22.41|22.29|22.29|22.53|22.85|23.8|23.51|23.34|24|24.4|24.49|24.33|24.1|23.59|23.85|23.55|23.83|24.4|24.18|24.44|24.3|24.99|25.2|25.32|25.99|26.25|25.19|25|24.29|24.51|24.4|22.15|22.18|23.23|24.2|23.49|22.26|22.16|22.36|21.06|20.72|20.66|20.81|20.06|20.1|19.39|18.89|18.99|18.4|17.92|17.65||18.04|18.19|18.15|18.16|18.37|18.1|18.1|18.24|18.37|17.9|18|18.22|18.27|18.13|18.27|18.86
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|38.15|38.44|37.8|39.47|40.8|42.05|43.55|44.2|44.35|44.5|45.17|46.25|46.68|45.89|48.84|46.8|44.94||46.17|43.65|43.46|42.7|43.51|43.56|46.34|45.01|45|42.88|41.76|42.7|40.8|39.21|40.88|39.5|39.36|38.76|39.09|39.1|40.67|40.28|39.59|40.33|39.9|38.87|37.85|38.36|38.35|38.99|39.78|38.95|37.44|38.52|36.37|36.64|36.75|37.74|37.85|37.29|37.69|37.55|36.88|37.26|36.65|37.68|38.56||||||38|36.9|35.66|35.25|35.03|33.7|33.15|33.29|33.57|33.8|34.35|34.66|34.47|34.94||34.79|34.3|34.55|35.26|35.2|34.93|34.74|33.94|34.39|34.97|35.5|35.21|35.66|34.99|34.99|35.1|33.96|34.4|34.88|33.52|32.26|32.57|32.28|31.8|30.99|31.48|31.48|32.28|32.52|32.69|32.96|31.66|31.9|31.8|30.6|30.05|28.95|29.61|29.79|30.15|30.2|29.44|29.6|28.87|28.72|29.77|30.15|29.68|29.49|30.43|30.58|30.87|30.97|31.38|31.36|30.6|29.95|29.37|29.69|30.42||||||30.69|30.49|30.46|29.47|29.15|29.55|30.59|30.68|30.38|29.99|30.7|29.67|29.42|29.67||29.1|28.86|29.01|29.05|29.49|29.79|30.03|30.05|30.15|29.95|30.24|30.3|30.82|31.12|31.19|31.39|31.56|31.71|31.83|32.79|33.66|33.6|33|32.77|32.97|32.55|31.23|31.35|31.4|31.94|32.86|33.33|33.13|32.42|32.44|31.74|31.9|32.17|32.18|32.06|32.59|33.04|32.95|33.21|34.04|34.48|34.85|35.95|36.65|35.96|36.62|36.55|37.49|36.88|36.6|35.8|35.32|36.45|36.66|36.05|34.96|35.78|35.92|34.42|35|34.91|35.77|37.34|35|35.09||33.36|33.74|33.47|33.16|33.89|32.34|32.58|33.68|33.99|33.8|33.3|33.9|33.1|33.15|34.2|34.83
06176|101084|/equities/icbc-ss|CHINA_A50|4.78|4.75|4.78|4.78|4.75|4.79|4.79|4.8|4.81|4.74|4.65|4.65|4.64|4.57|4.56|4.54|4.54||4.52|4.47|4.52|4.55|4.53|4.5|4.48|4.51|4.53|4.52|4.55|4.6|4.58|4.57|4.47|4.44|4.41|4.38|4.44|4.41|4.48|4.38|4.37|4.32|4.31|4.3|4.3|4.31|4.32|4.32|4.32|4.31|4.3|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.3|4.31|4.32|4.33|4.33|4.35||||||4.34|4.34|4.35|4.35|4.36|4.34|4.32|4.32|4.34|4.36|4.35|4.38|4.36|4.34||4.35|4.32|4.33|4.31|4.28|4.27|4.28|4.26|4.27|4.31|4.29|4.29|4.31|4.31|4.3|4.32|4.31|4.32|4.32|4.32|4.26|4.33|4.33|4.34|4.3|4.33|4.28|4.29|4.25|4.19|4.19|4.17|4.18|4.18|4.19|4.16|4.11|4.11|4.09|4.09|4.12|4.06|4.07|4.16|4.26|4.27|4.29|4.35|4.36|4.36|4.36|4.36|4.36|4.36|4.38|4.36|4.39|4.4|4.38|4.38||||||4.36|4.36|4.36|4.36|4.4|4.41|4.4|4.39|4.39|4.39|4.4|4.4|4.38|4.39||4.38|4.36|4.36|4.38|4.36|4.37|4.37|4.38|4.36|4.35|4.35|4.34|4.34|4.34|4.35|4.35|4.34|4.35|4.35|4.36|4.37|4.37|4.35|4.37|4.39|4.4|4.38|4.36|4.37|4.4|4.42|4.42|4.43|4.45|4.44|4.43|4.45|4.45|4.41|4.37|4.38|4.42|4.51|4.53|4.8|4.78|4.79|4.81|4.81|4.79|4.78|4.78|4.77|4.74|4.75|4.78|4.78|4.79|4.77|4.75|4.75|4.74|4.77|4.73|4.69|4.69|4.67|4.64|4.63|4.64||4.65|4.67|4.68|4.69|4.67|4.67|4.68|4.68|4.64|4.63|4.62|4.67|4.69|4.7|4.7|4.67
06177|101060|/equities/ind-bank|CHINA_A50|17.4|17.24|17.38|17.29|17.17|17.46|17.48|17.49|17.61|17.32|17.22|17.14|17.06|17.14|17.07|17.04|17.01||17.02|16.93|17.04|16.84|16.79|16.82|16.81|16.88|16.88|16.84|16.81|16.88|16.95|16.87|16.7|16.63|16.7|16.81|17.04|16.94|17.39|17.39|17.34|17.24|17.2|16.93|16.96|17.05|17.18|17.19|17.24|17.16|17.01|17.18|17.05|17.05|17.14|17.22|17.27|17.22|17.24|17.18|17.37|17.54|17.72|17.98|18.19||||||18.08|18.11|18.25|18.29|18.47|18.23|18.08|18.13|18.18|18.2|18.16|18.23|18.26|17.85||17.68|17.64|17.75|17.62|17.39|17.37|17.36|17.18|17.42|17.75|17.78|17.75|17.82|17.79|17.9|18.13|17.79|17.82|17.89|17.95|17.59|18.06|18.02|18.05|16.77|17.09|16.91|16.86|16.61|16.14|16.45|16.5|16.67|16.89|17.01|16.42|15.6|15.59|15.51|15.57|15.5|15.3|15.4|15.44|15.15|15.33|15.43|15.48|15.53|16.05|16.21|16.19|16.59|16.71|16.61|16.64|16.48|16.5|16.6|16.74||||||16.77|16.96|16.97|16.89|17.16|17.27|17.12|17.25|17.43|17.38|17.66|17.72|17.57|17.65||17.47|17.16|17.12|17.25|17.13|17.25|17.23|17.25|16.99|17.48|17.92|17.95|17.85|17.8|17.98|17.99|17.87|17.95|17.71|17.91|17.92|17.88|17.52|17.55|17.74|17.6|17.49|17.5|17.43|17.71|18.03|18.05|18.05|17.91|17.66|17.6|17.7|17.93|17.88|17.95|18.13|18.43|19.25|19.48|19.48|19.35|19.46|19.71|19.98|19.94|20.01|20.02|19.82|19.61|19.49|19.41|19.31|19.36|19.5|19.43|19.53|19.83|21|20.25|20.32|20.37|20.28|19.64|19.59|19.35||19.55|19.71|19.73|19.88|19.89|19.62|19.65|19.84|19.87|19.76|19.35|19.71|19.74|19.76|20.09|19.74
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.99|27.89|27.64|27.67|28.09|28.68|28.33|28.54|28.55|28.19|28.31|28.22|28.58|28.88|29.29|29.28|29.1||29.25|29.18|29.46|29.32|29.24|29.33|29.35|29.34|29.32|29.14|29.04|29|29.4|29.44|29.93|29.63|29.94|29.69|29.98|30|30.66|31.09|31.35|31.3|31.14|30.94|30.66|31.12|31.3|31.43|31.59|31.46|31.25|31.48|31.6|31.76|31.67|31.65|31.67|31.4|31.43|31.76|32.48|32.8|32.85|33.5|33.5||||||32.59|32.42|33.77|33.8|33.7|32.62|32.66|32.85|32.55|31.79|31.7|31.6|30.94|31.07||31.3|31.02|31.17|31.27|31.15|31.27|31.3|31.23|31.38|32.06|31.5|31.99|31.9|31.55|31.98|32|31.68|31.94|31.59|30.97|30.09|30.16|29.11|29.23|28.63|28.56|28.87|28.85|29.18|28.88|29.48|29.56|29.62|29.47|29.13|28.78|27.73|27.58|27.95|28.13|28.2|27.27|27.42|26.6|25.78|26.68|29.45|29.75|29.39|30.09|30.48|32.25|32.94|33.41|33.17|33.05|32.75|32.6|32.63|33.06||||||33.47|33.85|33.7|33.31|32.7|32.6|32.49|32.71|33.05|33.16|33.69|34.1|33.64|33.97||33.74|33.46|33.62|33.64|33.83|34.82|35.54|36|36.28|36.24|36.33|35.87|35.58|36|36.08|36.08|36.25|36.5|36.56|36.75|36.7|36.53|36.57|36.63|36.75|36.39|35.68|35.58|35.57|35.97|36.87|36.96|36.73|36.84|36.63|36.45|36.48|36.66|36.2|36.22|36.58|36.2|36.56|36.42|36.34|36.88|37.05|37.62|37.9|38.02|39.14|39.02|38.84|38.98|39.1|38.18|37.77|37.95|38.29|38.49|38.44|38.87|38.55|37.8|37.23|37.38|37.47|37.66|36.65|36.17||36.48|37.1|38.19|38.18|38.07|37.73|37.5|37.6|37.73|37.68|37.44|37.89|37.62|38.5|38.85|38.94
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|48.95|48.75|48.77|48.96|49.32|48.35|48.91|49.2|49.7|50.3|48.63|47.75|47.35|46.66|46.69|45.3|43.25||43.16|43.18|43.44|43.25|43.46|43.2|43.3|42.87|42.96|42.76|41.78|41.09|41.79|41.95|42.27|42.46|41.9|42.21|42.23|42.33|43.8|43.76|43.98|43.77|44.14|44.43|43.4|44.19|44.32|44.8|45.44|45.45|44.9|45.07|45.53|45.4|45.99|43.96|43.87|43.5|43.18|42.97|43.59|44.1|42.7|43.8|44.44||||||44.88|44.77|42.66|43.33|43.2|39.51|38.54|39.65|39.9|39.8|39.84|39.87|38.99|39.05||38.85|38.31|37.85|37.89|38|36.93|37.35|36.69|37.48|38.24|38.05|38.8|38.58|39|39.55|39.3|40.58|40.88|40.5|40.86|40.91|40.96|40.3|40.22|39.47|39.8|40.11|39.89|41.75|41.08|41.3|41.11|41.58|40.78|41.13|41.46|41.15|41.4|41.96|42.08|42.56|42.56|43.21|41.58|40.5|40.39|40.15|40.3|39.07|40.37|40.18|40.66|39.82|40.15|40.4|37.99|34.97|34.12|34.58|35.35||||||35.59|35.94|33.99|33.7|33.3|33.66|33.57|34.23|34.96|35.32|35.68|35.99|35.82|35.65||34.87|34.4|33.72|34.2|34.1|35.18|34.86|34.99|34.57|34.61|35.33|35.14|35.25|35.63|35.53|36.39|36.6|36.86|37.43|37.65|37.8|37.66|37.55|38|38.55|38.09|36.76|35.25|35|35.58|36.4|36.49|36.91|39|39.38|39.65|38.95|38.46|38.32|38.05|38.79|38.83|37.2|38.16|38.9|39.3|39.4|41.59|41.16|41.5|39|37.48|36.78|35.83|36.08|33.78|32.95|33.5|33.4|33.96|33.78|33.33|33.15|31.65|31.78|31.68|31.95|32.9|31.65|30.67||29.93|30.45|30.4|30.05|30.36|29.46|28.96|30.1|30.55|30.35|29.36|29.7|29.78|30.52|30.9|30.27
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1782.77|1770|1761|1735.98|1722|1748.08|1765|1765.5|1769|1753|1733|1723.59|1750|1793|1790.88|1806.01|1815.9||1815.17|1827.77|1848|1805|1800|1790|1778.6|1783.6|1791.11|1793|1785.85|1755|1775.89|1770|1784.88|1779.88|1775|1781|1785|1785.9399|1816.6|1818.5|1841.61|1838.99|1848|1822.01|1815|1810.1899|1848.8|1863.9|1874|1878.8|1873|1887|1855.3|1857.4|1874.5|1818.49|1829.75|1805.97|1808.8|1795|1826|1859|1859|1899.95|1909||||||1898.25|1892.52|1925.3|1923|1935|1888|1856|1860|1864.5|1849.98|1811.9|1801|1738.7|1738.4301||1752.99|1726.99|1747|1747.15|1771|1782|1783|1739|1765.33|1798.8|1791|1816|1780.8|1760.6899|1766|1730|1695|1720|1726.9|1679|1652.99|1680|1604|1600|1515|1532|1568.88|1557|1559.74|1541.35|1584|1596.3|1598|1598.97|1563.53|1544.45|1485|1488.88|1517.99|1518.48|1527.77|1462.5|1506|1469.4|1382.01|1406|1487.98|1514.99|1515|1589|1647.8|1668.4301|1701.98|1730|1727.99|1755|1735|1779|1806|1891||||||1901.99|1902.1801|1899.4|1897|1888|1855|1841.02|1883|1884.6|1888.59|1885.6|1893.12|1880|1888.38||1852|1832|1837.66|1848.2|1869|1892.96|1916|1925.5601|1885|1899.97|1912|1888|1875.23|1898.6|1907|1908.35|1913.08|1930|1933.79|1939.5|1930|1907|1918|1918.99|1932.88|1935|1923.1|1904|1887.98|1908|1918.99|1938|1948|1964.97|1952.3|1962|1955.9|1970|1951.65|1959|1999.6801|1976.8|1972|1972.8|1994.77|2014.89|2009.35|2039|2054.45|2024.29|2067.77|2077|2042|2041|2049.9399|2020|1965.04|1958|1966.99|1970|1952|1907.63|1905|1875.42|1892|1907|1888.35|1882|1825|1795||1795.8|1814.78|1814.9|1790.55|1780|1761|1772|1787|1803.89|1801.15|1757|1773.92|1775|1797|1797.9399|1778
06181|944533|/equities/midea-group-a|CHINA_A50|57.35|57.75|57.35|58.04|58.75|58.6|58.04|57.25|57.4|55.58|54.65|55.29|56.75|56.37|55.06|55.27|55||54.72|55.4|54.62|54.8|51.57|52.08|52.46|52.17|52|52.27|52.14|51.13|51.18|50.39|51.63|51.91|52.24|52.5|53.25|52.8|54.37|55|55.84|55.68|54.99|53.14|52.98|53.39|53.88|53.18|53.8|53.69|51.5|51.75|52.21|52.65|52.58|51.75|51.73|51.5|51.7|52.81|53.95|55.6|55.99|56.15|58.08||||||57.84|57.55|58.5|58.18|58.36|56|55|55.18|54.4|54.45|55.16|54.99|53.83|52.23||52.5|52.19|52.75|53.03|52.88|53.15|53.28|52.49|53.09|54.38|54.15|55.8|55.06|54.4|54.97|54.33|52.48|51.68|50.66|50|48.6|49.33|48.98|48.78|46.45|47.09|47.2|46.54|47.04|47.47|48.54|49.1|49.4|49.58|49.11|46.2|42.98|43.85|43.29|43.26|43.35|41.87|42.6|41.6|40.8|42.38|43|43.21|42.95|44.32|44.78|45.28|47.36|48.15|47.85|48.25|48|48.3|48.85|49.99||||||50.57|51.76|51.77|51.88|52|51.89|52.75|54.46|55.1|55.44|56.1|57.2|56.25|56.9||55.63|53.75|53.69|54.21|54|55.11|55.5|53.65|53.21|52.87|52.66|52.41|52.18|53.1|53.55|52.81|53.25|53.88|52.89|53.6|53.46|52.98|52.63|53.06|52.97|52.97|52.77|54.01|54.1|55.3|56.2|56.14|57.25|57.86|56.72|55.47|55.9|56.35|55.66|55.88|56.58|59.19|60.25|60.88|59.2|59.12|59.8|61.03|61.49|60.06|60.19|60.66|60.64|59.6|60.08|58.95|56.47|57.27|58.39|57.55|55.41|54.93|55|51.56|51.85|52.34|53.15|53.8|53.13|52.93||52.78|54.77|54.48|53.8|54.79|54.08|53.8|54.69|56.5|57.12|56.19|57.67|57.5|58.75|57.17|56.58
06183|101123|/equities/petrochina-ss|CHINA_A50|7.89|7.55|7.6|7.63|7.42|7.52|7.36|7.45|7.34|7.37|6.94|7.14|6.87|6.6|6.49|6.21|6.2||6.24|6.18|6.01|6.03|5.71|5.73|5.6|5.74|5.79|5.78|5.84|5.99|5.89|5.57|5.72|5.68|5.68|5.59|5.67|5.6|5.84|5.62|5.52|5.39|5.29|5.23|5.25|5.26|5.28|5.28|5.3|5.25|5.19|5.21|5.17|5.17|5.17|5.17|5.18|5.21|5.19|5.16|5.18|5.19|5.21|5.22|5.25||||||5.21|5.1|5.12|5.11|5.13|5.1|5.05|5|4.99|4.99|4.99|4.99|4.99|5.01||4.98|5.03|5.07|5.01|5.03|5.01|5.05|5.02|5.05|5.11|5.13|5.17|5.15|5.13|5.16|5.18|5.2|5.25|5.31|5.35|5.23|5.28|5.24|5.2|5.15|5.2|5.14|5.18|5.1|4.99|5.03|5.06|5.1|5.05|5.11|5.05|4.98|5.06|5.08|5.08|4.97|4.91|4.9|4.85|5.05|5.15|5.12|5.14|5.18|5.23|5.19|5.17|5.17|5.19|5.19|5.19|5.18|5.21|5.29|5.37||||||5.16|5.18|5.13|5.17|5.37|5.52|5.36|5.24|5.22|5.37|5.49|5.59|5.59|5.65||5.63|5.57|5.6|5.63|5.58|5.45|5.43|5.39|5.57|5.49|5.5|5.49|5.43|5.32|5.24|5.22|5.19|5.17|5.17|5.23|5.25|5.2|5.17|5.13|5.07|5.06|5.1|5.16|5.16|5.24|5.3|5.29|5.26|5.26|5.23|5.24|5.24|5.28|5.21|5.16|5.06|5.08|5.09|5.15|5.2|5.24|5.2|5.27|5.44|5.32|5.27|5.31|5.4|5.36|5.41|5.39|5.4|5.46|5.49|5.69|5.93|6.14|6.32|6.22|6.03|5.91|5.88|5.64|5.54|5.58||5.5|5.61|5.67|5.63|5.6|5.38|5.35|5.29|5.24|5.22|5.14|5.21|5.26|5.21|5.2|5.23
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.78|12.35|12.25|12.37|12.5|12.83|12.9|13.07|13.2|12.94|12.9|12.67|12.59|12.72|12.7|12.69|12.61||12.72|12.69|12.77|12.71|12.74|12.73|12.81|12.86|12.9|12.88|12.78|12.85|13.04|13.03|13.18|13|13.29|13.27|13.58|13.64|14.1|14.3|14.37|14.44|14.19|13.85|13.88|14.03|14.32|14.12|14.2|14.15|13.72|13.91|13.96|13.98|13.94|14.12|14.3|14.32|14.32|14.13|14.55|14.78|15.08|15.51|15.74||||||15.24|15.25|15.18|15.18|15.28|14.95|14.77|14.78|14.89|14.88|14.72|14.74|14.42|13.85||13.28|13.13|13.38|13.22|13.04|13.06|13.15|12.99|13.08|13.47|13.4|13.28|13.4|13.36|13.58|13.75|13.52|13.37|13.66|13.57|13.15|13.66|13.34|12.99|11.92|12.23|11.99|12.05|11.93|11.5|11.78|11.84|12.05|12.18|12.28|11.66|10.9|11.08|10.92|10.91|10.85|10.57|10.68|10.68|10.45|10.7|10.77|10.73|10.81|11.1|11.25|11.31|11.49|11.64|11.52|11.63|11.54|11.62|11.58|11.77||||||11.96|12.28|12.25|12.16|12.28|12.43|12.36|12.48|12.63|12.67|12.95|13.1|12.87|13.02||12.74|12.44|12.42|12.66|12.6|12.69|12.79|12.78|12.54|12.56|12.75|12.66|12.54|12.49|12.68|12.75|12.54|12.42|12.2|12.36|12.41|12.39|12.24|12.22|12.36|12.33|12.17|12.27|12.34|12.66|12.9|12.91|12.88|12.91|12.85|12.93|13.34|13.47|13.43|13.44|13.56|13.71|14.47|14.73|14.57|14.65|14.65|14.93|15.27|14.98|15.07|15.02|14.9|14.67|14.56|14.25|14.23|14.36|14.63|14.44|14.53|14.83|15.11|14.13|14.19|14.33|14.46|14.17|14.25|14.17||14.03|14.14|14.18|14.28|14.35|14.43|14.49|14.87|15.07|15.04|14.7|14.89|14.72|14.73|14.66|14.56
06185|101078|/equities/cn-ping-an|CHINA_A50|52.65|50.37|46.25|47.08|47.75|48.69|48.95|48.9|49.08|47.48|45.97|45.37|46.08|46.3|46.27|45.78|45.55||45.86|45.9|46.3|45.7|46.58|46.38|46.33|46.8|46.89|46.77|46.4|46.58|46.96|45.83|46.66|46.22|46.79|46.65|47.38|47.61|49.2|50.17|50.66|50.46|50|48.28|48.39|49.01|49.7|49.96|50.12|49.99|49.83|50.05|49.89|49.9|49.3|49.55|49.55|49.19|48.84|48.8|50.55|51.6|51.75|52.28|53.59||||||52.24|51.87|51.87|52.07|53.48|52.35|51.11|51|50.91|50.95|49.83|49.48|48.63|47.25||47.2|46.01|46.45|45.95|45.88|46.01|46.18|45.6|45.88|47.27|47.01|47.09|47.11|47.09|47.28|47.88|47.2|47.47|47.68|47.31|45|46.26|46.14|44.9|41.75|42.95|42.38|42.44|42.38|41.75|42.81|42.75|42.82|42.95|42.12|40.97|38.7|38.89|39|39.16|38.65|37.3|37.59|37.48|36.67|37.68|38.08|38.14|38.38|39.93|40.25|40.48|41.98|42.44|42.15|42.33|41.9|42|41.87|42.18||||||41.98|42.34|42.5|42.74|43.32|43.44|42.83|43.46|44.19|44.46|44.97|45.6|45.09|45.37||44.78|44.25|43.81|44.45|43.9|44.28|44.13|44.27|43.29|43.22|43.32|43.23|42.44|41.15|41.39|41.26|41.18|41.48|41.47|41.76|41.76|41.68|41.08|41.21|41.54|41.68|41.3|41.4|41.55|42.12|43.15|43.25|43.18|43.29|43.12|43.36|43.25|43.83|43.77|43.69|44.09|45.04|45.63|45.74|45.77|46.38|46.14|46.63|47.55|46.5|46.98|47.2|47.44|47.19|47.1|46.85|46.5|46.32|46.78|45.85|47.26|47.5|48.56|45.25|44.6|45|45.03|44.71|44.38|44.27||44.03|44.55|44.78|44.36|43.85|43.55|43.5|44.11|44.27|44.36|43.44|44.1|43.88|44.21|44.5|44.58
06186|100320|/equities/poly-real-esta|CHINA_A50|13.91|13.94|13.95|14.18|14.37|14.59|14.45|14.75|14.99|14.86|15.26|15.27|15.34|15.28|15.3|15.25|14.73||14.71|14.73|14.5|14.42|14.35|14.27|14.34|14.43|14.53|14.56|14.42|14.65|14.63|14.5|14.45|14.36|14.35|14.39|14.65|14.64|14.77|15.06|15.1|15.24|15.16|15.1|15.13|15.23|15.36|15.29|15.5|15.3|15.15|15.44|15.53|15.76|15.86|15.95|15.85|15.65|15.43|15.24|15.56|15.68|15.81|15.76|15.99||||||15.87|15.7|16.15|16.14|16.02|15.97|16.38|16.62|15.97|16.27|16.63|16.49|16.25|15.98||15.2|15.31|15.53|15.53|15.8|15.78|15.65|15.53|15.67|16.3|16.21|15.82|15.94|16.13|16.26|16.62|16.09|16.06|16.2|16.6|16.4|16.86|17.86|17.96|16.64|16.99|16.31|15.97|16.02|15.66|15.73|15.82|16.06|16.61|17|15.83|14.53|14.88|14.34|14.16|14.33|14.08|14.13|13.87|14.95|15.88|15.91|16.2|16.43|16.61|17.37|17.01|17.14|17.24|17.26|18.12|18.12|18.43|18.39|19||||||18.27|17.64|17.86|17.84|18.13|18.03|17.9|18.07|18.53|18.52|18.96|19.05|18.68|18.45||18.56|17.71|17.73|17.83|17.33|17.41|17.67|17.41|17.11|16.78|16.89|16.94|16.84|16.83|16.96|16.94|16.64|16.66|16.11|16.11|15.64|15.35|15.23|15.38|15.75|15.43|15.54|16.19|16.21|16.67|17.08|17.46|17.38|17.12|16.24|16.04|16.32|16.65|16.58|16.55|16.84|17.05|17.15|16.42|16.35|16.42|16.48|16.5|17.41|17.7|18.08|17.78|17.66|16.61|16.89|16.75|16.66|16.57|16.94|16.38|15.77|16.44|16.31|15.21|15.48|15.74|15.83|15.31|15.36|15.17||15.75|15.9|15.92|16.38|16.49|16.69|16.36|16.4|17.04|17.55|17.44|17.12|17.2|17.33|16.62|16.05
06187|100276|/equities/pudong-dev|CHINA_A50|7.65|7.51|7.56|7.62|7.64|7.73|7.69|7.58|7.59|7.4|7.31|7.29|7.23|7.23|7.24|7.24|7.22||7.22|7.21|7.24|7.21|7.23|7.19|7.23|7.25|7.22|7.19|7.2|7.22|7.22|7.17|7.1|7.07|7.09|7.26|7.34|7.32|7.46|7.37|7.36|7.29|7.27|7.2|7.2|7.26|7.28|7.29|7.3|7.27|7.22|7.26|7.25|7.26|7.26|7.27|7.28|7.27|7.27|7.25|7.35|7.39|7.4|7.45|7.43||||||7.36|7.33|7.33|7.35|7.38|7.35|7.34|7.34|7.35|7.38|7.38|7.38|7.35|7.28||7.3|7.29|7.3|7.29|7.21|7.27|7.31|7.24|7.28|7.37|7.35|7.32|7.37|7.35|7.36|7.39|7.39|7.4|7.39|7.37|7.25|7.34|7.3|7.3|7.1|7.18|7.14|7.12|7.04|6.91|7|7.02|7.06|7.09|7.09|6.98|6.8|6.82|6.83|6.83|6.8|6.71|6.74|6.74|6.75|6.87|6.87|6.86|6.88|6.94|7.02|7|7.04|7.06|7.05|7.07|7.04|7.05|7.08|7.09||||||7.07|7.13|7.12|7.09|7.17|7.18|7.14|7.16|7.18|7.2|7.32|7.37|7.34|7.36||7.34|7.27|7.26|7.3|7.27|7.27|7.29|7.28|7.2|7.21|7.26|7.22|7.22|7.22|7.24|7.28|7.27|7.3|7.26|7.29|7.26|7.19|7.13|7.15|7.18|7.18|7.1|7.17|7.22|7.28|7.35|7.37|7.37|7.39|7.38|7.38|7.41|7.85|7.82|7.79|7.8|7.86|7.94|7.94|7.9|7.9|7.92|7.98|8|8|8.04|8.06|8.06|8.04|8.01|7.98|7.97|7.97|7.98|7.98|8|8.08|8.13|7.89|7.93|8.05|7.96|7.88|7.89|7.9||7.91|7.94|7.98|8.02|8.01|7.92|7.93|7.97|8.06|8.05|7.98|8.01|8.04|8.07|8.05|7.91
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|57.49|58.59|55.57|55.01|55.26|55.53|56.4|57.1|57.94|57.28|57.68|57.08|56.98|57.48|57.88|58.02|54.79||55|55.35|55.75|55.98|55.38|54.35|54.2|54.3|54.43|54.18|53.15|54.25|53.05|53.15|53.96|54.12|54|52.69|53.5|53.47|53.95|54.15|54.92|54.73|54.24|54.42|53.78|54.19|54.66|54.42|55.13|55.25|55.33|56.94|57.2|58.66|58.28|57.95|58.33|58.31|58.05|57.39|58.59|58.6|59.2|60.24|61.26||||||61.58|61.1|61.37|61.25|61.67|60.51|59.12|59.69|59.68|60.36|60.46|60.36|58.23|58.22||58.3|57.88|59.83|60.91|58.44|58.65|59|58.7|58.1|59|58.97|60.36|60|57.8|58.37|58.3|57.99|58.85|57.14|55.72|54.73|55.7|53|53.45|50.81|51.38|51.74|51.56|52.35|52.03|54.28|53.99|55.15|53.53|53.59|52.75|49.9|50.39|50.82|51.1|50.44|50.21|50.77|49.58|49.6|51.31|51.39|50.86|50.29|51.68|51.67|51.67|51.92|51.78|51.55|49.75|46.2|45.75|45.86|47.5||||||47.8|48.1|49.56|48.4|47|47.33|47.83|48.9|49.68|49.58|50.46|51.42|51.53|52.16||50.51|48.68|48.6|48.18|48.6|49.51|50.2|49.8|49.12|49.07|50.38|49.6|50.09|50.59|50.99|50.65|50.58|50.71|50.38|50.5|50|49.66|49.04|49.15|49.33|48.9|49.09|48.84|49.26|49.84|50.95|51.3|52.08|52.97|53.74|53.4|54.64|54.79|54.5|52.32|53.06|52.32|52.2|53.3|54.08|54.85|54.54|56.12|57.29|56.49|57.1|56.89|55.9|55.89|54.5|52.99|50.6|52.3|52.7|53.11|52.28|52.38|52.16|51.37|52.18|52.8|53.39|53.72|53.19|52.22||52.6|53.27|52.16|51.91|51.8|50.8|48.91|50.4|50.92|50.75|48.3|49.56|50.25|50.29|50.37|50.99
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.18|13.98|13.95|13.91|14.04|14.26|14.4|14.56|14.56|14.47|14.35|14.23|14.23|14.26|14.32|14.38|14.48||14.49|14.44|14.41|14.37|14.37|14.32|14.29|14.39|14.34|14.29|14.24|14.35|14.4|14.21|14.18|14.14|14.26|14.79|15.09|15.12|15.42|15.31|15.29|15.28|15.2|15.03|15.01|15.13|15.18|15.21|15.22|15|14.92|15.15|15.02|14.92|14.92|14.9|14.92|14.92|14.93|14.88|14.92|15.23|15.2|15.18|15.2||||||14.85|14.76|14.84|14.74|14.79|14.52|14.52|14.52|14.58|14.59|14.56|14.54|14.44|14.45||14.52|14.6|14.74|14.83|14.76|14.82|14.96|14.79|15.03|15.45|15.26|15.23|15.17|15.18|15.24|15.28|15.3|15.39|15.53|15.29|15.12|15.45|15.4|14.79|14.49|14.65|14.65|14.66|14.55|14.37|14.66|14.54|14.62|14.6|14.65|14.6|14.3|14.44|14.46|14.55|14.54|14.33|14.35|14.13|13.99|14.37|14.41|14.35|14.34|14.44|14.46|14.45|14.75|14.93|14.74|14.65|14.35|14.38|14.29|14.41||||||14.48|14.62|14.62|14.72|14.83|14.9|14.88|15.02|15.17|15.2|15.37|15.5|15.54|15.72||15.56|15.47|15.45|15.46|15.25|15.37|15.46|15.5|15.6|15.7|15.98|16.2|16.37|16.47|16.59|16.45|16.62|16.62|16.58|16.54|16.43|16.39|16.34|16.3|16.41|16.1|16.1|16.35|16.2|16.47|16.3|16.26|16.12|16.17|16.3|16.43|16.37|16.79|16.93|16.93|16.77|17.23|17.33|17.56|18.47|19.29|17.62|17.3|17.46|17.47|17.8|18.05|18.68|19.01|18.68|18.45|18.38|18.11|17.98|18.15|18.05|18.45|18.85|18.36|17.75|17.58|17.52|17.54|17.57|17.79||17.97|17.93|17.46|17.5|17.48|17.42|17.58|18|17.18|16.91|16.55|16.76|16.74|16.67|16.63|15.87
06190|100289|/equities/sh-intl-port|CHINA_A50|5.75|5.63|5.64|5.68|5.67|5.76|5.75|5.78|5.79|5.66|5.61|5.63|5.58|5.48|5.48|5.54|5.57||5.59|5.55|5.61|5.58|5.59|5.59|5.58|5.61|5.63|5.58|5.59|5.65|5.63|5.63|5.57|5.51|5.46|5.42|5.45|5.45|5.52|5.52|5.51|5.4|5.35|5.32|5.29|5.3|5.31|5.31|5.32|5.29|5.26|5.31|5.32|5.34|5.34|5.33|5.3|5.3|5.29|5.29|5.34|5.37|5.37|5.36|5.39||||||5.32|5.27|5.27|5.31|5.31|5.25|5.25|5.27|5.33|5.36|5.39|5.42|5.41|5.42||5.36|5.28|5.31|5.29|5.23|5.25|5.33|5.33|5.34|5.48|5.48|5.5|5.54|5.57|5.58|5.62|5.65|5.62|5.59|5.57|5.48|5.51|5.49|5.47|5.42|5.44|5.4|5.42|5.35|5.26|5.34|5.35|5.4|5.37|5.4|5.37|5.28|5.33|5.33|5.35|5.26|5.21|5.24|5.23|5.2|5.28|5.31|5.28|5.3|5.51|5.52|5.55|5.56|5.55|5.51|5.6|5.51|5.53|5.55|5.59||||||5.6|5.59|5.6|5.55|5.53|5.58|5.52|5.5|5.38|5.37|5.49|5.55|5.54|5.6||5.63|5.56|5.5|5.51|5.44|5.37|5.45|5.48|5.55|5.4|5.44|5.45|5.38|5.38|5.41|5.27|5.49|5.5|5.52|5.54|5.51|5.47|5.42|5.43|5.43|5.38|5.33|5.39|5.44|5.49|5.55|5.59|5.61|5.62|5.64|5.62|5.66|5.64|5.62|5.56|5.66|5.7|5.71|5.73|5.75|5.76|5.77|5.92|5.99|5.83|5.84|5.9|5.92|5.91|5.93|5.92|5.86|5.9|5.96|5.97|5.95|6.12|6.17|6.04|6.16|6.18|6.26|6.33|6.34|6.22||6.42|6.49|6.38|6.43|6.34|6.33|6.25|6.18|6.21|6.19|6.04|6.18|6.29|6.35|6.39|6.08
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|312|309.99|304.79|303.87|304.28|309.75|319.2|318.5|316.9|315.5|315.8|315.55|311.94|315.5|314.8|310.77|305||305.5|311.95|315.47|315.94|311|308.2|308.7|313.7|312.88|309.89|306.8|302.88|317|316.67|314|313.13|313.33|311.99|308.6|309.88|313.5|314.1|315.75|316.6|316.98|319.95|315.5|317.3|318.69|323.6|325.68|326.6|324.77|326.94|329.4|326.78|324.01|328.46|327.57|325.52|320.5|320.52|328.48|333|334.79|341.19|353||||||345|344.24|341.6|343.93|348.3|330.82|328|328.98|330|320.77|323.96|323.49|320.68|317||319.87|319.02|318.8|317.89|320|318.05|312.4|307.95|309.69|312.75|310.76|309.8|315|317|318|315|317.3|324.43|330.99|334.66|338.25|336.58|327.5|333.26|328.98|330.2|324.2|323|328.5|326.48|343|320.48|325.52|319.99|321.25|311.8|308.49|314|318.96|321.99|332.98|328.87|331.18|331.99|332.5|334|332.35|331|327.98|330|333.08|339.5|331.99|335.48|347|349|305.66|303.98|305.3|312||||||301.88|300.83|294.5|283.5|265.5|262|265.38|284.12|294|300.5|303.5|306.9|305.58|311.28||302|291.96|293.98|296|302.96|300.9|299.97|299.37|291.96|294.91|298.22|295|295.95|300.92|305|293.6|300.46|302.3|304.98|307.97|307.8|303.98|301.03|302.5|303.86|300.29|295.33|292.5|293.66|294.55|294.97|303.94|309.91|309.5|306.4|312.5|311.52|305.88|312.73|317.95|327.7|325.94|317.5|321.68|322.39|320.36|324.93|341.8|346.5|338.97|318.18|316.1|317.95|320|327.68|321.54|316|318.14|320|318.65|309.61|309|305.5|299.95|304.22|308.5|313.05|317.9|315|304||302.8|305.68|302.81|297.78|299.56|292.29|296.99|299|307|309.96|303.88|302.98|306.25|307.88|315.34|307.4
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|171.95|170.3|171.18|169.88|172.9|175.3|176.98|178.96|180.17|179.92|178.5|179.9|181.11|184.15|185.02|191.83|195||196.66|197|202|198.96|196|193.91|192.84|195.95|195.99|196.08|193.11|190.59|194.24|194.2|199.33|198.72|200.28|199.58|199.7|201.5|204.35|206.5|209.46|207.61|208.85|208.06|206.23|205.07|208.22|210.54|212.62|213.8|214.45|214.68|213.89|213.75|214.9|207.48|207.74|204|205.3|204.53|212|214.5|210.6|217.77|219.89||||||212|206.5|211.79|207.78|209.27|199.41|195.77|195.99|196.71|196.89|191.11|189.51|180.5|181.81||181.19|180|180.99|182.5|181.2|183|181.55|175.67|180.5|184.71|183.08|185.8|185.27|180.9|183.38|183.47|175.55|177.8|178.22|169.98|166.88|169.99|159.97|155.15|148.01|148.93|151.49|151.5|152.9|150.97|155.3|155.79|156.5|155|155.41|151.5|146.56|149.05|152.27|152.7|152|141.5|146.38|142.58|136.4|139.97|145.07|145.9|145.27|150.41|154.13|156.8|158.51|160.98|158.5|160.3|155.68|158.3|160.01|170.1||||||172|172.52|172.54|171.4|163.99|160.62|162.29|165.77|165.96|165.13|164.79|166.5|163.23|164.97||161.65|161.35|160.01|161.35|160.35|164.49|166|167.98|164.76|169.55|173.8|169.98|169.5|172.29|173.45|175.15|175.2|176.97|177.3|179.6|179.66|177.91|177.5|178|181.53|179.5|177.49|179.5|178.66|179.99|186.49|190.5|191.01|192|188.5|188.5|189.9|191.5|189.65|189.8|195.51|193.56|194.78|192.74|190.8|194.8|194.74|199.62|202.66|202.8|205|205|197.14|199.87|195.68|185.51|180.9|182.88|185.5|187|181.18|181|179.9|174|176.4|178.5|179.9|179.99|178.4|173.49||171|173.3|172.82|167.75|161.5|159.7|158.56|161|162.18|162.98|153.6|156.49|156.49|158.98|159.87|159.68
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|150.84|150.2|153.2|151.15|151.17|152.36|153.15|153.64|155.43|153.55|151.98|152.39|155.21|156.28|158.8|163.62|165.04||168.23|168.77|172.89|171.21|171.59|170.3|164.48|166.49|166.35|165.85|163.49|160.94|165.97|166.34|168.47|169.29|168.79|167.31|168.82|169.77|171.35|173.68|177.5|173.9|175.66|173.96|174.57|170.67|174.3|176.43|179.33|180|181.88|179.02|179.3|180.99|183|174.37|172.99|170.83|172.8|172.88|176.57|179.18|178.76|186|189.8||||||187.5|186.6|187.49|187.5|190.66|183.8|177.89|177.45|179.9|177.82|168.2|168.29|159.51|160.23||162.37|160.6|162.18|163.36|163.39|164.58|165.74|160.68|166.37|168.99|168.77|171.5|170.08|162.38|164.03|161.03|153.3|154.19|156.1|149.8|147.61|150.25|144.04|143.28|139.17|140.7|143.2|142.69|144.58|143|147.67|148.7|150.2|151|145.5|142.5|136.95|138.7|139.95|139.4|143.3|136.5|140.12|136.49|132.36|135|135.47|137.13|138|139.95|143.5|143.66|147.61|152.8|153.99|155.02|152|153.7|155|160.11||||||162.25|162.47|162.26|157.65|153|149.11|148.08|151.7|150.5|148.78|148.9|150.97|150.89|153.92||148.76|149.76|149.7|152.44|153.5|160.4|165.66|166.99|165.08|177.83|178.54|173.01|173|175.08|176|174.21|173.7|175.38|173.8|178.53|176.93|168.67|168.34|167.7|170.52|170.9|170.33|168.55|169|171.99|171.99|174.39|174.89|173.9|172.26|171.4|172.47|174|171.49|173.69|176.78|174.66|175.55|176.71|177|181.46|180.5|182.85|184.8|184.3|187.59|185.8|180.3|182.6|178.4|175.1|173.2|173.81|177|177.77|170.5|171.01|170.5|166.98|167.88|169.83|171|170|166.62|162.76||163.49|165.41|165.9|160.8|158.3|157.03|156.88|158.88|161.05|164.48|157.36|159.3|160.46|159.98|163.33|164.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40.71|40.47|39.4|39.07|39.34|39.9|39.8|37.84|36.86|36.4|34.72|34.63|34.81|35.06|35.28|32.94|32.83|32.5|32.87|32.1|32.94|32.99|32.48|33.83|33.3|29.73|29.43|29.24|29.88|29.76|28.6|28.34|28.73|28.38|28.44|28.51|28.7||28.59|28.77|28.22|28.43|28.5|28.49|28.48|28.25||28.12|28.15|27.67|27.67|27.69|27.61|28.3|28.96|29.43|29.93|29.55|28.72|28.38|28.3|28.89|28.49|28.04|28.46|27.94|27.48|27.44|27.94|28.14|27.9|27.62|27.98|29.12|28.96|28.18|27.92|27.9|26.88|26.24|25.7|25.9|25.08|24.8||24.72|24.58|24.64|24.5|24.6|24.5|24.26|24.24|24.16|24.2|24.34|24.5|24.62|24.78|24.8|24.8|25.02|25.02|24.96|25.28|24.88|25.02|25.04|25.04|25.08|25.2|25.32|25.46|25.1|25.2|25.18|25.22|25.24|25.68|25.8|25.76|25.62|25.78|26.28|26.34||25.8|26.22|26.3|25.84|25.64|25.88|25.28|25.28|25|24.48|24.16|23.96|24.42|24.36|23.6|23.74|23.9|23.54|23.28|23.46|23.7|23.78|24.44|24.24|23.46|23.6|24|23.56|25.78|26.8|27.04|26.84|29.08|29.38|29.8|29.54|29.88|31|31.04|30.82|31.14|32.22|30.7|31.26|31.1|29.38|29.16|29.68|29.7|28.36|27.5|27.6|27.22|27.08|27.02|27.1|27.24|27.36|27.44|27.3|27.48|27.42|27.18|27.12|26.72|27|27.2|27.54|27.8|27.98|28.18|28.36|28.16|28.38|28.46|28.14|26.96|27.12|27.32|27.16|27.38|27.54|27.78|27.9|28.06|28.08|28.48|28.48|27.3|27.6|28.42|29.48|29.3|27.9|27.16|27.2|27.08|28.58|28.2|28|27.18|26.28|26.7||26.58|27.3|28.3|28|27|27.16|28.02|28.44|28.88|29.2|30|29.48|29.08|29.42|29.6|29.98|30.22|30.9|31.3|29.7|29.82|30.02
06195|13678|/equities/afk-sistema_rts|MOEX|16.136|15.9|16.066|15.74|14.987|14.93|14.937|15.093|15.116|15.13|14.844|14.666|14.752|15.19|15.244|14.8|14.786|14.802|15|15|14.8|14.7|14.65|14.597|14.68|14.397|13.995|13.947|14.227|13.945|13.392|13.228|13.498|13.417|13.4|13.344|13.439||13.476|13.521|13.306|13.268|13.242|13.15|13.014|12.93||12.999|13.04|12.863|12.64|12.868|13.122|13.476|13.62|13.613|13.499|13.704|13.975|13.65|13.113|13.13|12.936|12.757|12.484|12.371|12.26|12.32|12.475|12.49|12.299|12.42|12.68|12.848|12.857|12.598|12.198|12.21|11.897|12.18|12.178|12.286|12.263|12.19||11.946|11.985|12.044|12.08|12.138|12.298|12.361|12.331|12.235|11.959|12.048|12.378|12.296|12.37|12.483|12.579|12.698|12.818|12.704|12.698|12.64|12.66|12.687|12.674|12.582|12.748|12.838|12.872|12.832|12.73|12.799|13|12.997|13.098|13.12|13.16|13.244|13.15|13.268|12.984||12.56|12.818|12.837|12.89|12.76|12.86|12.884|12.5|12.08|11.92|11.79|11.47|11.877|11.55|11.095|11.105|10.98|10.899|10.66|10.6|10.975|11.001|11.45|11.295|10.69|10.759|10.888|11.086|11.56|12.813|13.119|13.469|14.944|14.99|15.1|14.87|15.023|15.189|15.27|15.07|14.947|15.338|15.44|15.434|14.65|14.67|14.662|14.585|14.956|14.532|14.68|14.699|14.88|14.489|14.447|14.627|15.06|14.8|14.58|14.5|14.65|14.367|14.1|14.278|14.366|14.47|14.1|14.093|14.779|14.766|14.242|14.52|14.53|14.2|13.689|13.21|13.5|13.7|13.932|13.697|13.75|14.47|14.664|15.045|15.147|15.3|15.228|15.184|15.49|15.4|15.045|15.149|15.288|14.649|14.236|13.861|13.071|12.99|13|12.741|12.748|12.522|12.55||12.6|12.939|12.699|12.504|12.819|12.926|13.19|13.19|12.959|12.889|13.099|13.113|12.95|12.88|12.959|13.74|13.37|13.93|12.43|12.418|12.426|12.666
06196|13720|/equities/transneft-p_rts|MOEX|120950|122100|123000|123550|123650|122200|122500|123200|124600|125000|122050|126350|126700|128900|129750|128000|128250|119850|115450|109400|107300|106950|106850|107300|107950|106700|107200|105600|108500|108550|100950|95000|95700|94000|93350|92400|92450||92550|92400|91750|92900|92600|92000|91500|90950||90900|91500|90250|89950|90450|90300|92800|92400|92500|92800|94000|94400|89950|89700|90150|90500|90050|88350|87750|87800|88000|88750|88600|87100|88450|88900|90600|91250|87600|87750|87900|87800|88450|87850|87750|88200|88150||88300|87300|86300|86100|86400|87400|87500|89100|88800|87300|89700|85300|85850|87200|88050|88300|88500|88750|88900|89500|88750|88850|88800|89150|89450|89550|89750|89950|90050|91350|91300|91450|91600|93650|94400|92150|91950|92800|93800|93900||92350|96350|97750|97500|93650|89850|84000|83500|80900|80250|80350|80300|81500|80900|78250|78900|78250|78800|76600|78250|79750|80550|84350|83000|80000|79850|80950|79350|87050|92300|91950|94250|100950|101000|101350|101850|100950|101800|101950|100800|100800|102450|104600|104900|103800|102150|103250|102600|100100|99850|99900|99950|100000|99600|99950|100200|100700|100450|100850|101800|103250|104200|101050|104400|104600|110650|110300|110900|111450|111550|111850|113000|113400|111800|111550|113900|113700|115800|123750|122850|123100|125750|126700|125000|123950|124300|125350|122000|123000|120750|128100|124800|126450|127450|127000|127000|126900|130500|130100|130800|131450|132000|139000||138750|130300|124000|122800|123000|123500|124850|121700|115900|116300|114900|113450|112000|109950|115000|114900|111850|111850|110150|109950|109800|110050
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.97|68.54|68.65|68.49|69.09|68.78|67.69|67.79|67.58|67.3|66.48|66.49|67.44|68.74|67.95|66.84|67.78|67.05|67.15|67.37|66.9|67.2|65.11|65.9|65.6|63.92|64.1|64.9|65.8|63.23|60.95|60.96|61.7|61.66|62.18|61.74|62.35||61.99|62.82|62.3|61.77|61.53|60.65|60.3|60.8||60.15|60.3|59.88|59.49|59.59|60.19|61.79|62.19|62.06|62.07|62.8|63.41|62.88|61.99|61.94|62.4|62.48|61.69|61.11|61.09|60.93|61.85|61.88|60.62|61.62|62.7|63.68|62.6|60.41|60.86|60.8|59.83|59.25|58.99|59.36|59.48|59.53||59.18|59|59.12|59.44|59.67|59.44|59.73|60.5|60.4|60.98|61|60.78|61.68|61.5|61.52|64.86|64.82|64.98|65.47|65|64.66|65.07|65.26|65.19|65.2|66.04|66.11|66.5|66.45|66.52|66.95|68.18|68|69.07|69.7|69.24|67.23|67.87|66.57|66.48||65.44|66.55|66.32|67.2|67.34|67.7|67.4|67.3|66.88|66.35|66.66|67.7|69.76|69.28|66.96|66.81|68.77|69|65.98|66.85|70.02|69.9|65.85|64.98|60.99|61.28|62.46|62.89|64.6|68.7|70.5|70.63|77.14|78.4|78.1|79.6|78.74|77.72|77.2|75.7|73.86|74.4|76.64|75.05|74.28|73.88|73.28|72.7|72.66|72|72.74|71.8|70.34|68.5|67.85|67.59|68|67.3|65|64.7|64.99|64|62.97|63.64|62.53|63.97|65|65.33|64.7|65.47|65.09|64.88|64.17|63.35|62.96|61.88|61.18|62.7|63.72|63.76|64.25|65.19|65.18|66.84|66.84|65.84|66.3|65.2|66.5|67.49|72|72.92|74.75|74.72|71.6|69.47|68.8|70.28|69.9|68.54|68.09|67.37|67.5||68.15|67.68|70.88|71.42|71.85|73.13|75.38|75.64|73.98|74.89|73.87|74|71.97|70.59|74.95|77.85|78.4|78.9|75.58|75.2|76.64|78.31
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0229|0.0228|0.0209|0.0202|0.0206|0.0203|0.0204|0.0199|0.0195|0.0194|0.0187|0.0188|0.0188|0.0191|0.0191|0.0189|0.0192|0.0204|0.0209|0.02|0.0184|0.0184|0.0185|0.0185|0.0185|0.0182|0.0186|0.0186|0.0193|0.0192|0.0168|0.0165|0.0167|0.0166|0.0167|0.0166|0.0168||0.0169|0.0168|0.0166|0.0167|0.0167|0.0166|0.0166|0.0164||0.0164|0.0167|0.0163|0.0161|0.0164|0.0167|0.0169|0.017|0.017|0.0171|0.0173|0.0173|0.0172|0.0171|0.0172|0.0174|0.017|0.017|0.0167|0.0167|0.0168|0.0169|0.0169|0.0167|0.0168|0.017|0.0172|0.0171|0.0168|0.0168|0.0168|0.0164|0.0165|0.0164|0.0165|0.0165|0.0165||0.0167|0.0167|0.017|0.0173|0.0172|0.0171|0.0172|0.0165|0.0165|0.0162|0.0163|0.0164|0.0166|0.0168|0.0168|0.0168|0.0169|0.017|0.0171|0.0173|0.0169|0.017|0.017|0.017|0.0169|0.0171|0.0172|0.0172|0.017|0.0171|0.0172|0.0173|0.0172|0.0177|0.0177|0.0174|0.0174|0.0174|0.0174|0.0169||0.0165|0.0169|0.017|0.0171|0.017|0.017|0.0169|0.0168|0.0164|0.0163|0.0163|0.0159|0.0164|0.0159|0.0154|0.0155|0.0154|0.0154|0.0151|0.0151|0.0155|0.0153|0.0159|0.0158|0.0152|0.0157|0.0161|0.0161|0.0168|0.018|0.0183|0.0183|0.02|0.0201|0.0202|0.0202|0.0201|0.0204|0.0203|0.02|0.0201|0.0205|0.0208|0.0207|0.0202|0.0197|0.0196|0.019|0.0187|0.0183|0.0184|0.0184|0.0184|0.0181|0.0182|0.0183|0.0185|0.0181|0.0181|0.018|0.0182|0.0181|0.0179|0.018|0.018|0.0181|0.0181|0.0183|0.0186|0.0186|0.0186|0.0189|0.0188|0.0187|0.0186|0.0183|0.0187|0.0184|0.0182|0.0181|0.0182|0.0184|0.0185|0.0189|0.0189|0.0189|0.0191|0.0191|0.0185|0.0182|0.019|0.0193|0.0195|0.0192|0.0188|0.019|0.0185|0.019|0.0189|0.0182|0.0178|0.018|0.0177||0.0172|0.0174|0.0177|0.0174|0.0177|0.0181|0.0185|0.0186|0.0184|0.0188|0.0189|0.0191|0.0189|0.0189|0.0191|0.0194|0.0194|0.0199|0.0195|0.0191|0.0189|0.0194
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|70.3|70.9|70.98|70.72|71.94|70.9|71.12|71.18|71.2|71.3|71.5|71.58|71.6|72.28|72|72|72.28|72.36|73.96|74.5|71.2|71.44|71.68|71.76|71.96|72.68|73.2|73.7|78.5|71.84|73.98|77.94|102.62|69.48|69.4|69.3|69.64||69.76|69.7|69.7|69.78|69.92|70|70|69.94||70.16|69.1|68.24|68.28|70.5|68.44|68.3|68.38|68.3|69.1|69.18|69.52|69.98|70.18|70.4|70|69.4|69.08|68.58|68.4|68.26|68.24|68.2|67.82|68.02|68.54|68.96|69.28|68.92|68.96|69.1|68.9|69.38|69.52|69.7|69.7|70.3||70.02|69|69|68.78|69.2|69.3|69.4|69.5|69.62|70|69.9|69.96|69.76|69.88|70.26|70.36|68.74|69.5|70.08|70.64|70.74|70.5|71.26|71.28|71.6|71.24|71.78|71.66|70.86|68.2|64.8|64|62.5|65.9|65.52|54.78|49.96|52.14|60.5|75.38||73.3|73.62|75.66|75|74.5|74.76|74.4|74.3|73.12|71.96|72.32|71.76|75.3|73.82|69.88|70.68|71.24|71.7|69.78|71.9|72.92|71.78|72.14|70.1|66.76|67.4|64.78|63.3|69.3|73.24|75.12|76.76|84.6|84.32|84.5|83.9|84.76|85.88|84.7|83.8|83.9|84.14|85.86|86.5|85.72|85.76|86.9|86.6|86.9|86.6|88.5|88.3|88.9|86.54|83.98|83.44|84.42|83.96|81|81|80.8|80.5|78.2|78.6|78.56|79.32|79.38|78.28|81.14|80.6|80.12|82.1|79.9|78.06|78.68|78.98|77.6|76.98|74.98|72.26|72.56|74.96|73.92|76.44|77.5|75.5|72.5|71.7|71|68.62|71.56|72|72.98|71.66|70.64|66.48|65.92|66.58|66.26|65.86|65.8|65.5|66.8||68.16|69|66.96|66.46|67.08|68.4|68.06|68.24|68.2|69.6|71|71.46|70.96|71|73.28|74.28|74.5|74.24|73.5|73.92|72.98|75.02
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.108|0.1081|0.1086|0.106|0.1069|0.106|0.1044|0.1073|0.1078|0.108|0.1055|0.1059|0.1062|0.1105|0.1045|0.1024|0.1034|0.1043|0.1064|0.102|0.1013|0.102|0.0963|0.0964|0.0964|0.0944|0.0929|0.0935|0.0935|0.093|0.0908|0.0912|0.0927|0.093|0.095|0.0928|0.093||0.09|0.0898|0.0887|0.0895|0.0897|0.0894|0.0888|0.0879||0.0874|0.0883|0.087|0.0873|0.0869|0.089|0.0915|0.0924|0.091|0.0918|0.0916|0.0874|0.0874|0.0868|0.087|0.0875|0.0876|0.0871|0.0865|0.0852|0.085|0.0856|0.0858|0.0864|0.0859|0.0867|0.0873|0.0879|0.0875|0.088|0.0939||||||||||||||||0.0882|0.0849|0.0855|0.0859|0.086|0.0852|0.0852|0.0857|0.0864|0.0869|0.0865|0.0865|0.0866|0.0872|0.0872|0.0873|0.0876|0.0876|0.0876|0.0873|0.0873|0.0874|0.0879|0.0884|0.0877|0.0899|0.0908|0.0878|0.0878|0.088|0.0889|0.0894||0.0898|0.091|0.0878|0.088|0.0885|0.0878|0.088|0.0885|0.0882|0.0872|0.0858|0.0839|0.0845|0.0845|0.0828|0.0833|0.083|0.083|0.079|0.0795|0.0825|0.0819|0.082|0.0826|0.0791|0.079|0.0793|0.0786|0.0831|0.0889|0.0889|0.089|0.0949|0.0965|0.0985|0.0989|0.0975|0.0989|0.0995|0.099|0.0979|0.0995|0.102|0.102|0.0974|0.0977|0.098|0.0904|0.0897|0.0897|0.09|0.0904|0.0902|0.0897|0.09|0.0903|0.0907|0.0907|0.0905|0.0915|0.091|0.0914|0.091|0.0933|0.0936|0.0976|0.1055|0.0936|0.0956|0.098|0.0982|0.0985|0.1015|0.0983|0.0988|0.1017|0.102|0.1047|0.1025|0.0889|0.089|0.0885|0.0886|0.0904|0.0914|0.0909|0.0912|0.0923|0.0943|0.0969|0.0954|0.096|0.0946|0.0937|0.0917|0.0907|0.0919|0.095|0.0941|0.092|0.0923|0.0901|0.0878||0.086|0.0853|0.0865|0.0867|0.0893|0.0916|0.0947|0.0964|0.1001|0.1037|0.113|0.1069|0.1043|0.1047|0.1032|0.1061|0.1063|0.1096|0.1079|0.1022|0.102|0.1009
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|185|184.87|179.84|182.11|183.88|183.49|182.72|185.32|184.97|182.15|180.1|180.59|179.78|182.5|175.2|173.18|175|174.48|176|171.5|172.71|171.8|172.5|172.94|173.25|169.49|169.71|171.38|177.25|176.86|164.41|160.83|162.48|161.4|161.62|161.29|163.18||163.85|164.3|163.3|164.34|164.56|158.09|157.3|156.98||156.4|156.43|154.3|155.08|154.5|156.07|158.1|159.47|159.46|160.44|160.42|161.35|161.76|163.96|158.59|158.66|160|159.67|159.33|159.43|159.13|160.83|160.49|161.45|162.49|163.96|165.92|166.8|165.73|165.79|167.19|162.98|163.49|162.59|162.85|163.48|164.36||164|163.38|164.79|164.98|163.1|162.5|159|160|159.45|160.12|162.48|161.25|162.49|163.44|163.81|163.48|163.99|164.33|165.68|167.2|167.19|168.76|168.19|169|168.67|169.53|170.87|170.6|168.5|168.67|169.25|169.8|169.15|171.3|171.92|170.6|170.18|170.32|172|171.59||169.65|170.45|171.29|171.5|172.35|173.98|173.42|174.69|168.88|169.96|162.48|161.5|164.64|163.8|161.16|162.45|164|165.2|181.26|212.84|216.88|211.5|216.7|220.55|238.72|226.8|223.7|217.36|221.9|234.5|237.77|218.78|243.45|245.91|248.2|244.3|243.39|245.29|247|247.2|245.3|245.8|250.2|252.11|253.95|259.85|275.96|204.2|190|184.2|184.6|186.66|185.8|182.2|178.9|179.37|182.49|181.61|175.5|175.88|180.63|182.33|181.38|181.82|185.62|187.22|188.97|191.68|194.69|196.8|198.79|197.5|194.49|194.65|192.95|195.45|195.8|189.6|189.5|188.9|188.1|194|193|199.43|201.87|199.47|205.78|199.87|195.44|201.85|310.82|300.78|303.88|299.8|307.45|304.6|301.91|312.86|318|317.7|318.25|322.99|322.77||310.98|310.52|309.6|298.69|299|297.24|299.33|299.5|302|302|305|298.31|271.66|267.29|273|268.9|269.78|269.42|260|246.95|237.2|241.89
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|466|470|468.4|464|466.5|460.8|468|464.55|456.95|454.05|441.1|446|448.35|459.5|459|453.9|468.5|470|431|435.55|437.9|429.95|425|430.3|439.6|435|434.4|441|425|405.5|400|387.8|395.45|405.8|369.4|361.3|364.4||369.7|364.85|352.65|353.75|354.5|344.8|342.3|342.3||345|339.95|339.85|345|337.65|345|343.3|347.1|343.85|344.75|347.1|354|337.9|324|325|329|329.4|313|313|302.4|303|304.95|305|304.5|308.95|310|313.9|302.5|296.4|297.3|300|290|291.5|291.35|291.85|289.15|285||272.3|272|271.5|273.1|275.4|275.9|277.95|281.35|278.5|285|275|275.95|275.7|278.95|281.4|282|283.9|284|283.9|284.85|285.4|288.5|283.1|283.05|286.45|287|286|284|278.1|279|283.25|282.4|281.2|283.95|284.8|284.95|285.5|290|290|289||287.45|290.9|292|292.5|291|291|292|291.9|292.5|287.25|290.1|291.55|301|301.8|306.85|313.75|303.75|306.95|307.2|295|303.95|309.8|311.6|313.45|271.45|271.95|279.6|278.2|301.45|322.85|339.05|330|366.9|410|385.95|353.2|357.75|368.7|357|360|356.6|357.05|368|363.95|355|349|346.8|339.9|333|328|329.5|332.85|335|340|351.7|329.5|333.95|332.3|338|335|340|329.25|309|305|306.45|304.9|310|315.95|315|302|300|310|312|312|280|278.7|283|281|288|284.1|286.75|291|287.9|296.4|303.9|302.15|307.95|310.8|315.65|314.75|327|319.65|323.55|329|324|326.5|329.9|338.2|335|341|340.45|338.55|333.8||341.1|347.5|347.95|339|357|377.65|386.8|393.6|398.5|398.95|403.5|397.95|391.8|400|408.4|410.05|412|444.2|387.5|364.4|360.3|364.95
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|590.4|608|596.8|575|548|514.8|522.4|519.6|522.8|522|516.6|517|519|526.6|524|520|519|508.6|513.6|517|517.6|519.2|528.8|522|521.4|525|507|509.8|507.8|510.8|511|499.6|504.2|510.8|518|509|499||481.8|482|479.6|482.8|484|483|480|479.2||478|479|468|470.8|474.6|482.2|485.4|483.8|481|469|467.8|469|469.8|467.2|471|474.8|460.2|458|458.6|459.8|461.4|459.2|455.4|456|459|463|464|463.8|466.4|473|475|474|472.4|475.8|474.2|476.2|477.8||467.2|472.8|470|470|474.4|474.8|480|471|464.6|449|470|458|458|466|469.2|472.6|466.2|468|470|472.6|472|471.6|471.4|472.2|471.8|481.2|480.6|482.2|488|499.4|483.4|487.8|494.6|497.8|485|490.2|491|500.6|503|503.8||495.4|503|502.4|492.6|495|508|496.2|488.8|487.8|471.8|474|474.4|493.6|489|469.6|473.8|481.2|456.4|444.8|459.6|464.8|450|465.2|457|438.8|439.6|448|466.4|495|525.2|536.4|521.8|593.6|611|645|637|634|653|636|610|594|595.8|619|620|612.2|613.8|612.8|615|612|595|580|578|581.6|577.6|564.8|569|579|573.2|575|576|573.6|579.8|552|553.6|556.6|560.8|563|570.6|590|574|569.2|580|591.6|598.6|615|597.2|595|584|579.8|540.2|540|554.8|530.8|550|551|558.2|561.8|582.4|590|584.6|600|619.8|670|618|604.8|562|539.8|548.8|507|508|501.8|490|496.4||510|500.6|482.4|488|496.6|497.4|504.4|502.4|509.8|508|505.8|518.8|498|499.4|508|503.4|508.2|509.8|500.4|497.8|513|487.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1640|1641|1623|1638|1699|1739|1670|1789|1650|1589|1600|1517|1554|1650|1589|1450|1450|1425|1436|1450|1387|1388|1348|1336|1310|1297|1297|1305|1307|1305|1310|1304|1314|1316|1327|1332|1329||1342|1348|1351|1349|1352|1360|1332|1340||1346|1369|1319|1334|1345|1350|1368|1371|1348|1391|1438|1426|1421|1434|1440|1425|1435|1425|1410|1395|1400|1405|1436|1314|1308|1319|1339|1338|1228|1239|1189|1160|1262|1257|1254|1256|1247||1218|1222|1259|1265|1294|1340|1325|1319|1305|1299|1304|1337|1342|1364|1370|1372|1389|1380|1375|1371|1369|1384|1377|1380|1380|1369|1370|1396|1379|1396|1440|1400|1394|1400|1400|1405|1410|1444|1414|1425||1381|1390|1475|1410|1425|1293|1300|1291|1297|1290|1288|1295|1357|1300|1210|1239|1194|1175|1169|1139|1220|1174|1289|1200|1097|1091|1115|1090|1130|1291|1324|1309|1502|1475|1449|1371|1385|1420|1440|1367|1385|1400|1400|1450|1494|1519|1540|1603|1600|1482|1519|1650|1646|1671|1635|1695|1740|1776|1823|1810|1794|1835|1843|1928|1845|1845|1438|1487|1697|1850|1569|1340|1340|1150|946|926|929|935|901|868|899|871|913|989|937|959|1071|1005|969|1010|939|919|888|862|898|904|900|934|965|996|959|923|880||995|1098|1086|1000|1132|1192|1195|1246|1350|1488|1494|1450|1384|1389|1497|1533|1508|1600|1600|1560|1523|1598
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.0915|4.1055|4.1|4.0115|4.017|3.9835|3.992|4|3.98|3.978|3.913|3.9|3.8695|3.94|3.987|3.854|3.8385|3.8365|3.858|3.794|3.7355|3.7615|3.77|3.64|3.625|3.618|3.5705|3.576|3.66|3.598|3.425|3.377|3.3865|3.3825|3.4045|3.39|3.426||3.4575|3.5055|3.4475|3.4555|3.4585|3.4695|3.432|3.384||3.385|3.3725|3.3335|3.3365|3.36|3.418|3.513|3.5595|3.4885|3.499|3.531|3.522|3.5225|3.519|3.549|3.522|3.5085|3.525|3.538|3.491|3.437|3.4415|3.4485|3.43|3.463|3.48|3.526|3.53|3.5165|3.523|3.539|3.578|3.586|3.5085|3.4475|3.448|3.443||3.423|3.477|3.323|3.252|3.2285|3.21|3.219|3.2|3.1575|3.1225|3.183|3.107|3.1985|3.219|3.2465|3.255|3.268|3.2575|3.32|3.335|3.3|3.3115|3.3145|3.324|3.2685|3.284|3.2865|3.249|3.1685|3.145|3.153|3.1695|3.1795|3.189|3.22|3.2245|3.159|3.2|3.186|3.1795||3.064|3.08|3.098|3.115|3.0985|3.097|3.017|3|2.9425|2.884|2.88|2.828|2.91|2.888|2.8765|2.82|2.829|2.789|2.69|2.7885|2.7865|2.759|2.795|2.708|2.618|2.591|2.69|2.641|2.74|2.9285|2.966|2.9995|3.29|3.28|3.2735|3.3|3.265|3.27|3.29|3.2475|3.28|3.31|3.389|3.3385|3.242|3.2355|3.21|3.19|3.196|3.198|3.15|3.077|3.072|3.04|3.006|3.0255|3.0395|3.085|3.0745|2.9955|3.06|3.0785|3.12|3.148|3.1205|3.229|3.266|3.28|3.28|3.248|3.2885|3.314|3.34|3.294|3.31|3.3045|3.3165|3.321|3.4225|3.405|3.3|3.2745|3.397|3.4455|3.47|3.425|3.49|3.46|3.525|3.567|3.595|3.7|3.8685|3.8|3.6385|3.617|3.62|3.655|3.64|3.446|3.293|3.225|3.23||3.147|3.03|3.248|3.279|3.2795|3.35|3.31|3.232|3.27|3.2965|3.1645|2.97|2.924|2.89|2.9|2.9|2.874|2.8955|2.8|2.8|2.7985|2.815
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4710|4710.5|4706|4720|4750|4776.5|4794.5|4609.5|4658|4670|4629|4686|4728.5|4689|4661|4638.5|4623.5|4545|4575.5|4508.5|4389|4388.5|4360|4350.5|4343.5|4221|4215|4254|4287.5|4247.5|4140|4092|4079|4095|4120|4111|4136||4138|4129|4048|4078|4060|4021|3920|3925||3925|3950|3927.5|3860|3873.5|3906|3937|3948|3969.5|3960|3998.5|3977|3946.5|3920|3960|3989|3972.5|3954|3920|3935|3960|3990|3979.5|3995|4020|4049|4060.5|4096.5|4090|4094|4099|4104|4122|4118|4127|4165.5|4139||4088|4035|4040|4035|4047|4024.5|4058.5|4095|4146|4625|4590|4599.5|4604|4596|4607|4586|4602|4612|4633|4649|4598|4623.5|4618|4648|4657|4678.5|4707|4719|4646.5|4625|4641|4666|4670|4676|4684.5|4694|4694.5|4713|4725|4732||4687|4788|4729.5|4765|4800|4746.5|4624|4579.5|4491|4462|4400|4277|4359|4220|4203|4261.5|4280|4188|4069|4030|4158|4189|4140|4092|4088|3958|3967|3924|3882|4037|4095.5|4044|4494|4548|4580|4558|4548|4588.5|4591.5|4500|4432.5|4545|4666.5|4690|4714.5|4773|4300|4220|4207|4115|4143.5|4128|4099|4028.5|3974|3942|4044|4025|4005|3979|3963|3910|3895|3819|3746|3816|3855|3965.5|4030|3880|3885|3878|3825|3709.5|3688|3577.5|3664|3654.5|3777|3710|3710|3767|3846|3920|3980|4010|4150|4048|4095|4002.5|4056.5|4078|4109.5|4120|4160|4207|4179.5|4279.5|4245|4326|4300|4125|3927.5||3903|3956.5|4050|3970|4028|4070|4085.5|4125|4199|4380|4359.5|4298.5|4148|4062.5|4350|4449|4509.5|4565|4589|4669.5|4439|4581
06207|13693|/equities/magnit_rts|MOEX|4777|4784.5|4817.5|4836.5|4858|4847.5|4859.5|4893|4847.5|4678|4588.5|4605|4590|4648.5|4628|4592|4586|4579|4624|4672|4700|4587.5|4555|4567|4542|4506|4528|4538|4596.5|4564|4522|4512|4570|4554.5|4554.5|4550|4588||4568.5|4574|4558.5|4568|4611.5|4677|4650|4596||4579|4590|4490|4465.5|4513.5|4619|4702.5|4710|4755|4739|4796|4774|4748.5|4707|4739|4676|4685|4663|4615|4637.5|4599|4676|4647.5|4577|4586|4658|4726.5|4688|4675|4664|4461|4378|4364.5|4329|4374.5|4383|4378||4419|4460|4486.5|4490|4445|4394|4350|4368.5|4350|4381|4429|4473.5|4525|4600|4563|4494|4509|4567.5|4597|4670|4777|4840|4828.5|4871.5|4875|4912|4942|4898|4911.5|4920|5027|5090|4970|5025|5049.5|5050|5059.5|5174|5204|5259||5196|5270|5265|5302|5291.5|5320|5369.5|5350|5256|5188|5058.5|4999|5124.5|5064.5|4845|4810|4910|4849|4690|4719.5|4846.5|4907|5019.5|5030|4745|4740|4780|4650|4866|5059.5|5085|5100|5515|5570|5620|5570|5593|5629|5630.5|5499|5490|5544.5|5597.5|5600|5485.5|5490|5509|5450|5459|5469|5450|5393|5331|5334.5|5359.5|5354|5300|5177|5186.5|5139.5|5069|5088.5|5059|4948.5|4880|4975|4948|4885|4889|4889|4782|4638|4520|4390|4345|4333.5|4370.5|4394.5|4425|4380|4285.5|4328|4369.5|4430|4448|4458|4360|4314|4275|4312|4347.5|4359|4360|4360|4420|4469|4474|4365|4370|4399.5|4399.5|4300|4237.5||4331|4324.5|4488|4463|4374.5|4452|4575|4638|4690.5|4622|4632|4690|4576|4474|4686.5|4884.5|4904.5|4923.5|4875|4825|4790|4898
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|506.4|501.8|493.4|480.8|485.8|484|480.8|486.6|485.6|477.8|471.6|477.6|480|484|478.8|465.4|471|473.6|482.2|485.2|487.4|487.6|485.6|491.6|486|480|480.4|481|488|485.8|490.4|507.2|512|514|502.2|487.8|489.6||492.8|490|481.8|489|490.8|482.2|479.4|473.6||470.4|479.8|460.6|461|468.8|483.4|505|490.8|482.2|487.6|491.8|499.4|495|491.8|501|497|492.6|483.2|480|480|478.4|484.8|482.8|472.2|480|483.2|492|491.8|476.4|472|466|451|452.6|451|456.4|459.4|454.6||442.6|446.4|453.6|457.2|457.6|469|462.6|455|452.2|443.4|446.8|448|465|470|474.2|482.8|488|486.8|499.6|503.4|502.4|509|510|502.8|500.2|507|510.6|509|506.8|502.4|510.8|518.6|512|528.6|532|506.4|506.8|485.8|479.6|470.2||458.4|472|468.8|455|450.8|456.8|453.4|452.8|448|442|447|439.6|460|457.8|451.8|441.2|434|408.4|383.6|387.2|399|394|405.8|394.4|370|373.8|389.4|382.2|414.2|472.8|477.8|484.4|559.6|550.2|514.6|487.8|467.6|474.2|473.8|439.8|429.8|433.8|436|437.4|424|430|441|438|439.8|437.6|440|449.6|447.8|430.2|414.8|422|433|415.6|423.8|425|455|482|448|419.6|421.2|431.4|402.4|390.4|413|419.2|420|424|410|360.2|321.2|319|326|325.8|327|311.6|312.2|323.8|322.8|332.8|341.6|332.8|335.2|321.2|325|308.6|330|339.4|339|318.4|312|314.4|297.8|313.2|315.8|322.2|322.8|305|278.8||284.4|288.8|296.8|289.2|308|330.6|337.4|358.2|343|357.8|357|364.4|344.8|349.2|368.8|370|379.8|384.4|365|355|350|371.4
06209|13690|/equities/mmk_rts|MOEX|40.12|40.2|40.97|41.145|41.49|41.8|41.855|42.02|41.4|40.795|40.845|41.15|40.97|41.82|41.4|40.8|41.45|40.945|40.5|40.395|40.245|41|40.65|39.75|39.48|39.295|39.49|39.745|40.52|40.28|40.92|40.87|41.61|41.5|42.67|42.27|41.545||40.87|40.09|39.68|39.9|39.495|39.51|39.37|39.5||38.9|38.51|37.25|36.895|36.73|37.35|38.45|38.9|38.56|38.47|38.4|38.625|38.795|38.495|38.25|36.83|35.985|35.485|34.39|34.085|34.045|34.49|34.125|34.15|34.56|34.695|34.86|34.73|34.4|33.925|33.74|33.415|33.55|33.44|33.275|33.63|33.485||32.965|32.35|32.4|32.395|32.13|32.16|32.425|32.79|34.2|33.15|31.715|31.845|32.27|32.325|32.095|31.96|31.865|31.295|31.415|31.655|31.62|31.77|31.985|31.62|31.105|31.07|31.23|31.7|31.395|30.19|30.195|30.63|30.69|31.3|31.65|31.475|31.5|32|33.41|33.23||31.505|31.18|31.6|32.21|32.64|32.655|30.915|30.09|29.8|29.125|28.24|27.87|28.65|28.16|26.485|26.8|27.28|26.52|25.58|24.93|25.975|25.445|26.3|26.195|24.895|23.39|23.75|24.4|25.235|28.23|28.355|27.595|30.005|30.76|30.275|29.815|29.4|29.9|29.9|29.13|28.85|29.37|30.5|30.42|30.1|29.6|29.85|29.07|28.18|27.285|27.165|27.3|27.47|27.25|27|26.695|27.295|27.62|27.14|26.14|25.85|24.95|24.38|24.19|24.235|24.3|24.9|28.185|28.1|26.715|27.665|28|27.46|26.905|26.585|26.175|26.97|27.12|27.895|28|29.18|29.97|30.78|31.825|32.28|32.87|32.695|31.52|32.8|32.77|33.735|33.54|33.75|33.75|35.32|35.14|34.355|34.7|34.96|33.6|33.625|32.4|30.985||31.2|32.27|32.435|31.815|33.5|34.865|35.965|36.5|37|38.91|39.21|39.7|39.46|41.105|43.8|45.55|45.75|45.87|44.79|43.6|43.19|44.48
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|110.67|111.25|111.53|111.05|111.8|111.36|112.68|112.2|112.99|112.94|112|110.9|111.5|112.34|112.5|112.92|112.98|113.04|114.95|114.32|113.45|112.7|112.8|113.16|113.22|113.4|113.4|113.63|114.45|114.15|113.89|112.11|114.31|114.7|117.39|123.89|124.62||124.92|123.99|117.99|117.96|117.5|116.34|116|110.88||109.25|110.54|107.8|107.2|105.36|106.49|108.68|108.86|108.24|108.76|109.84|110.49|109.98|108.48|109.11|108.76|108.4|104.71|104|104.2|103.06|104.4|102.28|101.2|103.24|103.87|105.62|105.32|99.41|99.65|98.8|95.56|95.79|96.4|96.18|95.96|96.15||95.72|95.34|95.19|95.83|94.85|93.5|95.48|94.57|89|86.98|85.26|86.1|87.92|88.04|88.43|88.5|88.89|88.78|88.81|89.7|87.5|87.55|87.3|87.45|87.6|87.88|87.93|88.29|88|88.68|89.44|88.95|87.24|87.92|88.13|87.94|86.77|86.8|87.4|87.35||85.19|84.76|86.29|86.16|86.47|85.14|85.18|84.98|84.58|83.49|81.35|79.99|80.17|79.5|77.35|77.45|77.75|76.9|75.8|78.24|79.49|79.21|81.65|79.99|78.47|79.2|80.75|79.89|82.74|85.55|87.36|87|95.27|95.54|96.4|96.6|95.17|96.69|96.52|95.29|94.53|96.2|98.49|96.25|96.78|96.77|96.3|91.44|92|89.49|88.59|88.5|88.79|88.77|87|85.75|87|87.25|86.9|85.84|84.92|83.6|83.14|86.3|83.54|85.34|83.94|84.78|86.27|86.9|87.08|87.82|86.79|85.45|84.82|83.29|82.9|82.92|83.5|82.75|83.46|84.59|84.39|86.1|85.75|85.9|86.68|85.87|86.3|86.8|88.16|89.35|91.48|92.17|89.37|88.1|87.17|89.5|88.83|87.45|87.59|86|86.33||86.76|86.87|88|87.1|89.24|90.66|88|90|89.56|91.96|92.7|91.16|89.68|89.96|90.8|91.95|91.95|94.4|91.2|89.8|88.89|89.99
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.962|6.926|6.942|6.974|7.068|7.1|7.108|7.229|6.995|7.045|6.819|6.842|6.847|6.977|7.031|6.949|7.036|7.163|7.278|7.258|7.457|7.5|7.477|7.48|7.165|7.085|6.97|7.08|7.118|7.118|6.997|6.859|7.013|6.978|6.942|6.979|7.138||7.155|7.176|7.046|7.333|7.343|7.298|7.257|7.232||7.27|7.299|7.26|7.261|7.336|7.486|7.586|7.617|7.589|7.526|7.595|7.675|7.654|7.635|7.648|7.651|7.78|8.791|7.438|7.399|7.38|7.395|7.349|7.252|7.248|7.293|7.299|7.268|7.072|7.04|7.06|6.84|6.86|6.844|6.816|6.906|6.821||6.755|6.706|6.702|6.734|6.696|6.647|6.637|6.78|6.638|6.479|6.506|6.359|6.307|6.301|6.29|6.263|6.344|6.339|6.396|6.419|6.335|6.306|6.259|6.2|6.26|6.306|6.337|6.296|6.264|6.26|6.305|6.328|6.324|6.457|6.507|6.469|6.44|6.387|6.414|6.4||6.381|6.428|6.404|6.384|6.378|6.379|6.326|6.35|6.371|6.192|6.149|6.103|6.125|6.09|5.995|5.995|5.949|5.896|5.847|5.971|6.058|6.09|6.14|6.076|5.95|5.988|6.02|5.896|5.919|6.043|6.082|6|6.149|6.159|6.012|6.056|6.064|6.098|6.149|6.039|5.985|5.953|5.846|5.887|5.805|5.756|5.858|5.56|5.49|5.447|5.442|5.582|5.592|5.51|5.47|5.49|5.588|5.55|5.379|5.335|5.32|5.346|5.258|5.398|5.074|5.049|5.066|5.025|5.045|4.905|4.722|4.832|4.744|4.699|4.6|4.528|4.669|4.582|4.693|4.612|4.615|4.742|4.823|4.925|4.995|5.054|5.168|5.073|5.137|5.093|5.164|5.188|5.313|5.352|5.392|5.384|5.338|5.444|5.388|5.357|5.35|5.233|5.198||5.235|5.309|5.508|5.475|5.492|5.558|5.666|5.715|5.639|5.652|5.669|5.684|5.547|5.517|5.627|5.799|5.835|5.918|5.781|5.724|5.542|5.511
06212|13691|/equities/mts_rts|MOEX|274.05|274.15|274|271.4|270.5|269.9|270.4|272.25|265.5|264.5|261.3|263.5|262.95|263.3|259.3|258|258|255.4|258.25|258.85|259.3|259.95|258.45|259.3|258|254.6|255|256.6|256.85|252.8|248.9|251.4|257|257.5|258.3|258.8|258.3||259.5|261|261|259.25|261|260.15|255.15|251.75||252.4|252.35|250.05|250.95|249.45|252.4|259.5|260.8|258.45|263.3|265|263.2|260|256.6|257.95|252.8|249.95|245|242.3|241|241|240.5|241.5|240.4|239.3|239.5|242.3|242.65|239.5|240|240.5|237.9|238.8|236.6|236.9|236.7|236.8||236.6|235|232.3|230.9|231.85|227.85|228|229.85|227.95|227|228.3|226.9|230.25|231.9|234.05|234.9|233.9|234.9|234.1|234.9|234.7|236.8|237.5|237.9|236.25|237.85|236.6|234.3|229.7|230.4|233.2|235.4|238.95|238|237.4|235.5|229.35|231.6|232|229||223|227.3|229|229|225|223.5|220|220.35|218.25|217.4|223.15|216.45|220|218.95|210|205.85|210.65|212.4|201.65|207.85|210.55|209.2|206.55|198|194|188.7|189.85|198.5|199.1|216|222.25|221|236.1|236.6|238.4|240|238|241.6|242.4|240|240.3|239.3|244.45|243|245|242|240.35|243.2|242.5|240.1|236.85|236.45|239.15|240|241.25|247.4|250|248.75|248.85|247.15|251.7|251|248|249.35|251.85|252.2|247.5|241.95|244.4|245|243.5|237|233.25|232|232.15|233.5|236|236.8|239.75|239.55|235|238.95|239.6|247.55|275.05|273.05|277.25|281.45|281.35|279|276.4|278|278.7|280.65|281.4|279.5|277|275.85|276.45|277|277.05|277.1|275||274.9|272.35|274.5|271.75|270.5|263.4|261.9|257.95|257|255|248.75|251.5|249.45|245.45|240|245.9|246|282.9|219.6|210|202.95|209.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|15370|15388|15588|15700|15850|15970|15948|16104|15968|15994|15890|15476|15476|15672|15606|15480|15488|15240|15350|15150|15056|15084|15206|15290|15200|15096|15040|15020|15108|15044|14616|14536|14592|14608|14720|14660|14760||14784|14650|14584|14734|14800|14628|14598|14530||14792|14730|14628|14510|14738|14844|14952|14986|14938|14998|15138|15000|15018|15156|15386|15300|15310|15200|15088|14942|14954|15084|14996|15244|15350|15398|15640|15570|15440|15588|15478|15348|15558|15490|15590|15682|15550||15300|15280|15348|15320|15090|14958|15084|14980|14932|14880|14588|14690|15048|14998|15000|15066|15150|15098|14948|14978|14670|14700|14484|14744|14692|14766|14844|14880|14890|14994|15018|15320|15420|15500|15500|14764|14070|14138|14144|14090||13494|13680|13848|13830|13566|13380|13650|13550|13392|13184|13246|13270|13530|13270|12688|12888|13036|12938|12508|12350|12640|12932|13300|13250|12788|13200|13372|13400|14000|14830|15134|15130|16054|16294|16390|16444|16438|16810|16960|16742|16398|16748|17224|17000|16978|16670|16140|15766|15604|15436|15598|15666|15788|15542|15356|15388|15598|15490|15142|14960|15160|15338|15174|14790|14820|14868|15434|15646|16388|16230|15866|16270|15876|14862|14980|15084|15050|15300|15898|15626|15480|16020|16254|16898|16800|16696|16980|17822|17350|17742|17944|18250|18588|18886|19198|19230|18940|19218|19224|19368|19478|19156|19398||19554|20348|20262|20370|20720|20480|20500|20428|20200|20286|20450|20500|20246|20222|20748|21400|21492|21700|21488|21418|21410|21420
06215|13697|/equities/novatek_rts|MOEX|1349.4|1321.4|1317.4|1316.6|1335.2|1326.6|1320|1312.2|1320|1329|1296.4|1262.8|1246|1254.8|1254.8|1228.4|1217.6|1205|1210.6|1175|1158|1158.8|1164|1176.4|1175.8|1147|1147|1138.6|1166|1127|1088.8|1066.4|1065|1066.6|1072.8|1084.2|1079||1080|1082.4|1078|1075|1074.8|1074|1067|1049||1050.4|1054.6|1038.4|1043.6|1041.6|1058|1074|1093|1090|1079.4|1096.8|1116.4|1100|1034|1034.8|1033.2|1034.6|1026|1025.8|1025|1022|1027.8|1031|1028|1033.2|1042.8|1051|1054|1046|1045|1044.8|1052.6|1059.6|1054|1062|1078.6|1087||1080|1066|1055|1058.4|1059.8|1051.6|1074.8|1071|1057|1024.2|1017|1027.6|1036|1044|1044.8|1050.4|1060|1039.2|1048|1057.2|1059.8|1065|1041|1047.6|1058|1077.8|1091.6|1099|1081.8|1089.8|1099.8|1118.4|1117|1128.6|1122.4|1133|1131.2|1135.6|1147|1141.2||1110.6|1118.2|1120|1133.6|1110|1083.4|1052|1038|1022|1010|1011|1001.8|1022|1010|987|990|986.6|979.4|963|963|982.6|1009.6|1025|1015|984.2|979|998|985|944.4|1017.6|1050|1031.6|1161.6|1186.6|1197|1198|1180|1196.8|1193|1166.2|1182.8|1198|1216.8|1204.2|1165|1152.4|1156|1164|1175|1161|1176.2|1146|1168|1150.2|1095|1109|1129|1103.8|1066.4|1039|1048|1045|1024.6|1036.6|1010|1005.2|1014|1032.2|1056.8|1055.8|1053.8|1061.8|1008|965|957|927.8|938.8|952|964.2|954.4|946.8|949|967.8|997.8|1002.8|1027|1012.6|1044.4|1096|1076|1055|1034|1015|1014|1020|1047|1037.4|1022.2|979.2|897.4|889.4|847|815||825|819.4|846|839|827.8|866.8|910|920|940|969.8|988.4|988|960|962.8|994|1018.6|1015|1029|1011|998.2|978.8|989.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.65|41.81|42.595|43.175|43.42|43.4|43.325|44.4|44|42.765|42.56|42.655|42.335|42.995|42.325|41.635|41.46|40.47|40.82|40.6|40.995|41.28|41.27|41.485|41.86|41.475|41.5|40.955|41.08|41.095|40.25|40.275|41.205|41.345|41.935|41.485|41.67||41.475|41.695|41.4|41.195|41.2|39.97|39.64|40.23||40.195|40.375|39.695|39.155|39.555|40.27|41.125|41.47|41.645|41.8|41.79|41.43|42.7|42.565|43.095|43|42.545|42.695|42.35|41.48|41.325|41.4|41.145|40.99|41.38|41.7|41.9|41.505|40.855|40.99|41.11|40.72|40.865|40.8|40.845|41|41.07||40.55|40.58|40.75|40.58|40.46|40.15|40.95|41.7|41.7|39.9|38.3|39.135|39.885|39.835|39.685|39.725|39.59|39.445|39.89|40.195|39.78|39.715|38.745|38.18|37.695|38.29|38.945|39.45|39.045|38.79|38.6|39.455|40.065|40.35|40.84|39.695|39.6|38.59|37.6|36.99||35.975|36.77|37.485|37.65|37.875|37.75|35.365|35.6|35|32.815|32.86|33.3|34.585|34.425|35.4|35.69|37.08|35.68|34.46|35|35.79|35.635|35.915|35.99|35|34.31|34.99|36.49|37.58|40.48|41.8|41.875|46.98|47.695|48.83|48.15|48.85|49.76|49.9|49.455|49.3|49.46|50.65|50.25|49.85|49.27|49.995|51|49.74|48.95|48.8|47.5|46.8|46.475|46.8|47.7|46.85|47.8|46.99|45.09|46.87|46|44.51|44.995|45.27|46.555|48.2|49.63|50.9|50.73|51.095|51.75|50.45|49.54|50.33|50.345|48.95|49.89|50|50|51.145|53|54.3|56.975|56.285|56.335|57.835|66.495|54.3|53.5|55.25|54.75|55.695|55.9|54.995|55.48|55.56|56.265|57|57.92|58.025|56.86|57.985||58.975|60.475|61.215|61.69|61.29|61.9|61.865|59.385|63.315|63.4|61.5|61|59.58|59.25|61.62|63.395|64.515|65.575|64.475|64.9|64.2|65.535
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1733|1737|1747.5|1754|1756.5|1766|1713|1720.5|1733|1733.5|1699|1722.5|1737.5|1780.5|1777|1770|1852.5|1835|1846.5|1840|1805|1796.5|1760|1767|1746|1683.5|1675.5|1682|1690.5|1696.5|1697|1698.5|1724|1715|1689.5|1672.5|1699.5||1705|1707|1685|1669|1682.5|1689.5|1684|1673||1638|1633|1580|1600|1630|1625|1671|1694|1682|1680|1709.5|1728|1715|1699|1719.5|1732|1737|1705.5|1664|1646|1640|1650|1641|1576.5|1569|1574|1590|1589|1515|1520|1498.5|1433|1444|1445|1443|1455|1454.5||1415|1416|1423.5|1425.5|1405|1438.5|1430.5|1425|1398.5|1371|1385|1387|1424|1434.5|1439|1445|1464|1468|1479|1473|1449|1439|1422.5|1429.5|1420|1446|1450.5|1457.5|1459.5|1500.5|1503|1505|1515|1545.5|1535|1470|1446.5|1444.5|1412|1420.5||1349|1383|1393.5|1338.5|1337|1339|1355.5|1347|1277|1259.5|1264.5|1269|1321|1279.5|1220|1245|1249.5|1224|1190|1178|1226|1205.5|1231.5|1193|1061|1116.5|1136.5|1098|1150|1271|1310|1309.5|1503|1509.5|1468|1450|1452.5|1468|1454|1454|1477|1485|1554|1527.5|1529|1538.5|1496|1499.5|1509|1517.5|1533|1543.5|1588|1420|1389.5|1394.5|1420|1416.5|1454|1436|1450|1427|1359|1397.5|1431.5|1367|1283.5|1300|1380|1453.5|1460|1470|1454|1364.5|1238|1246.5|1258|1189|1194|1084.5|1071.5|1098.5|1105|1110|1033.5|1019|911|870|889|863.5|905|915|939|925.5|885|877|865|900|884|884.5|880|837|794||821|846|833|788|850|908.5|915|929|945|939|954.5|990|955|966|993|950|974.5|1028|945|916|915|934
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.69|3.79|3.495|3.65|3.275|3.39|3.18|3.2|3.42|3.48|3.75|3.87|3.49|3.57|3.4|3.49|3.5|3.455|3.665|3.665|3.315||3.68|3.82|4.1|4.69|5.2|5.455|5.4|5.35|5.59|5.9|5.85|5.785|5.29|5.54|6|6.025|6.185|6.175|6.105|6.29|6.345|7.08
06220|13789|/equities/pik_rts|MOEX|703|706.6|715.7|719|679|664.3|662.8|672.9|660.4|660|658.2|664.2|667.1|678|666.1|659.6|661.9|658.9|666.2|666.5|664.5|669.5|662|659|658.5|648.8|650|647.5|647.8|635|629|618.9|621.9|622.3|626|626.4|632.4||625.9|626|623.2|629.5|630|626|625.3|622.6||628.5|627.8|604.7|608.8|609.7|623|633.9|637|634.9|630|630.4|625.9|626|623|625.4|631.6|620|612.6|616.4|619.6|617.9|611.2|608.4|609.5|612.3|618.2|618|622|603.8|608.2|604.7|601|608.8|607.6|609.7|607.3|605||605.2|608|602.5|603.9|603.7|610|610.9|605.6|602.6|609.9|622.3|613.9|592.8|596.6|601.9|598|600|599.5|596|602.9|604.9|614.2|614.9|621.3|625.6|623.8|627.4|631|632.9|627.6|630.5|641.6|655|664.4|630|601.9|599.7|606.3|615|618.5||611.2|615.5|618.4|621.6|624.9|638.1|621|619.5|624|614.7|623|623.4|641.9|639.4|639.4|624|607|572|543|540.6|543.7|560|584|584.8|574.5|549|550|548.7|589.9|662.2|679.6|675|753.2|789.9|819.6|814.9|805.2|818|794|769.3|757|760.8|777|776|778|786|769.6|779.5|772|726.8|723|725.2|731|727|723.7|726.5|729.5|730.9|738.6|736|759.8|764.9|760|757|745|738.3|730|755.8|774|771.1|758|768.9|779.8|790|797.5|786|769.9|778.3|772|743|731.4|746|729.8|755|759.9|770|755|755|790|780|774.8|792|845.6|783.1|728.8|694|635.5|640.9|598.5|588.6|563.1|549.4|555.3||594.7|565|544.3|545.8|545|544.8|560.5|562.5|551|575|572.5|586.4|542|546|562.1|580.3|595|599|565|548.4|538.3|532
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|668.6|669.3|671.7|680|676.8|672|677.4|683|687|689.4|691.8|684.7|655|660.9|626.9|591.3|588.2|592.6|584|568.7|571.5|567.5|563.2|567.5|558.9|562.6|566.6|558.9|552.1|561|553.3|551|559.6|563.6|545|510.7|510.5||511.4|515.3|508.2|509.9|511.9|502|492.3|484.7||491.5|496.4|474.6|478.5|482|494.6|518|522|515.8|526|526.4|519.8|519.1|520.9|524.4|494.8|481.9|481.3|488.3|484|452.6|428.7|420|413.3|414.2|414.3|405.9|410|404.6|389.8|380.8|379.2|382.9|378.5|385.5|383.7|379||375.2|376.6|379|379.9|378.9|377.7|384.3|387.4|380.4|368.6|364.9|374|382|381.6|377.8|377.5|379|379.3|379|384.6|382.6|379.8|357.9|351|344|346.6|350.5|344.8|333.9|326.2|332.6|337.2|338|347.6|338.8|340|337|325|314.5|296.1||287|297.1|299|299.8|295.8|296.4|287.8|282|276.2|272|270.9|266|279|271|257.2|254.2|259.5|256|259.6|273|283|287.5|306|293.3|251|258.1|269.8|266.6|264.5|288.8|324.8|346.6|408|414|404.8|411|413.3|421.9|424.4|411.6|411.9|414.8|428.3|426.7|385|382|382|390|388|379.9|382.4|379.4|382.9|370.5|380.7|389.9|397.7|367.5|344|346.2|366.5|324.8|269.8|271|267.8|278|275.5|281.5|282.2|272|275|283.7|277.8|258|254|289|330|341.2|322.9|319.7|327.5|344.8|364.9|373|373.5|376|380.6|374.2|379|388.6|418.6|435.1|433.2|445|464.4|471.9|472.9|486.9|488.5|486.9|479|468|466||478.9|481|499.6|480|513.6|568.4|579.9|582.1|585|574.1|579|577.6|559|570|608.9|632.5|648.6|655|663.4|653|668.5|704
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10608|10645|10592|10600|10595|10437.5|10470|10419.5|10488|10369.5|9976|9888.5|9767.5|9909.5|9686.5|9645|9710|9789|9750|9675|9500|9485|9468.5|9495|9495|9539.5|9590|9532|9429.5|9600|9475|9320|9370|9488|9395|9041|8954.5||9019|9068|8969|8990|8985|8940|8908|8846||8998.5|9150|8949|8693.5|8620|8877|9144.5|9240|9150|9298|9287|9390|9434|9545|9800|9815|9515|9298|8780|8769|8569.5|8447|8269|8205|8200|8248.5|8280|8260|8120|7974.5|7920|7900|7990|7936|8015|8036|7910||7777|7802|7860|7880|7898.5|7868|8004|8029.5|7830|7607.5|7597|7729.5|7830|7710|7445|7460|7495|7467|7479|7640|7660|7540|7340.5|7344|7219|7095|7237|7178.5|6770|6547.5|6610|6653|6667|6775|6800|6839.5|6720|6728|6594|6200||5970|6068|6143.5|6235|6120|6249|6409.5|6395|6465|6295|6050|5695|5750|5368|5260|5290|5356.5|5390|5425|5799|5890|6060|6070|5560|5190|5439.5|5475|5784.5|6300|6965|7190|7444.5|8130|8145|8133|8177|8168|8364.5|8344.5|8225|8050|8147.5|8595|8448.5|8378.5|8358|8320|8412.5|8230|8235|8182.5|7935|7850.5|7880|7945|7897|8077|7979|7699.5|7535.5|7677|7476|7250|7535|7550|7865|8166.5|8648|8850.5|8644|8373.5|8279|7998.5|7843|7920|8168|8353|8344|8494|8375|8342|8388.5|8567|8673|8496|8342|8300|8174|8505|8958.5|9290|9379.5|9220|9220|9439.5|9569|9699.5|10239|10408.5|10350.5|10250|10300|10357||10598.5|10845.5|10968.5|11141|11200|11489|11567|11567|11800|11800|11906|11770|11650|11698|12124|12454.5|12350|12450|12572.5|12400|12789.5|13100
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|627|612.5|619.5|648|639|577|565|563|559|559|553|545|545|558|548|536|537|532.5|545|539.5|550|549.5|524|508.5|510|496.5|495|487|476|478|469|460.5|475|480|477|473.5|474||475|473.5|475|475.5|476|469|462.5|461.5||459|461.5|444.5|450|456.5|467.5|486.5|489|484.5|492|495|469.5|455.5|457.5|456.5|472|465|450|434|431|430|431|433.5|427|429|430.5|435|436.5|442|438.5|438|440.5|447|429|427|428|424.5||418.5|425|426.5|432.5|419.5|433|435|415|403.5|402.5|404.5|401.5|403|414|417|414.5|419|423.5|424.5|421|421|425|407|406|410.5|412.5|416|418.5|414|426|456.5|437|385|381|380|367|363|364|363|374||358|354|355|357|342.5|345|347|348|344.5|333|329|329|335|334.5|324.5|328|321.5|321|313.5|321|327.5|324.5|330|327.5|316|338|344.5|329|316|341|337|325|374|374|369|366|360.5|368.5|374|375|375|375|390|380|379.5|369.5|363|365|341|342|343.5|350.5|349|345|354.5|356|367.5|373|350|354|371.5|319|310|301.5|295.5|303|301|307.5|309|306.5|313.5|316|304|300|289|288.5|296|289.5|289|284.5|295|305|305|319|335|305.5|297|300|301.5|299|307|315|312|316|307|303|307|312|313.5|320|317|315|334||361|375.5|382|384.5|394|414|415|409|420|425|419.5|421.5|432.5|468|479|431|360|361|321|320|314|329.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|399.75|398.6|399.5|400.75|400.95|401|399|402.95|398.85|395.95|394|391.8|391.9|397.45|395.45|392.2|393.4|391.95|394.1|396|386.95|387.85|386.65|384.55|384.95|378|378.05|379.7|384.7|380|366|359.5|367.9|371|368.25|366.55|366.45||366|365.95|359.6|361.9|364.45|361.35|359|355.65||354.65|354.6|348.45|346.8|344.95|346|350.4|355|351.8|359.3|359.35|358.15|347.95|343.75|344.95|344.4|340.9|338.7|337.8|339.2|338.8|343|340.25|340.45|343.85|345.9|345.9|347.6|347|347.8|350.5|368|369.6|368.5|369|367.6|372.75||365.75|360.65|356.65|356.3|353.15|346.25|348.2|348|345.2|337|331.95|334|337.9|337.95|339.7|337|336.95|337|343.3|344.7|336.35|338.35|336.6|337.5|334.8|337|339.2|339.5|337.1|336.1|338.4|343.4|344.95|351|358.6|363.5|359.85|353.1|359.2|357.45||335.85|339.7|335.95|342.95|344.55|347.95|342.4|332.4|316.55|312.9|314|309.5|316.6|314.5|302.8|299.6|294.2|288|279|287.2|295.95|289.35|292.3|287.9|269.9|266.45|272|270.55|289.95|315.55|323.5|323.6|357.8|362.9|367.2|382.9|377.5|381.25|383.75|378.8|376|382.85|385.85|387.75|389.95|374|381.4|370|368.95|361.9|360|359.45|356.3|349.6|347.15|347.45|351|349.45|338|337.3|342.8|340.7|340.3|332.7|327|330.3|338.95|347.95|354.45|354.55|351.65|352.5|347|342.2|341.45|332.9|333.75|327.2|334.55|332.5|324.75|335.45|342.9|355.9|356.5|372.8|378.7|377.15|380.35|393.7|387.35|386.5|385.2|378.75|378.7|381.85|380.8|391.9|389.8|386.65|389.8|376.05|373.6||374.6|378.3|375|369|373.9|371.45|378.7|380.35|386.7|414.5|408.3|392.55|382|367|389|402.7|405.95|406|395.4|383|379|393.25
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5643|0.5642|0.566|0.5642|0.5685|0.5685|0.5715|0.5706|0.5722|0.5717|0.5736|0.5766|0.5788|0.5833|0.5795|0.59|0.5796|0.5871|0.5872|0.5723|0.573|0.5727|0.5751|0.5768|0.5759|0.5924|0.59|0.585|0.5798|0.5944|0.589|0.5968||0.5854|0.5918|0.5849|0.5799|0.5874|0.5894|0.5768|0.5725|0.575|0.5592|0.545|0.55|0.5374|0.535|0.5354|0.5324|0.5422|0.54|0.499|0.4844|0.4961|0.4961|0.5133|0.509|0.4914|0.4943|0.5099|0.5202|0.5298|0.5574|0.56|0.5594|0.6|0.6045|0.61|0.608|0.6048|0.6123|0.625|0.61|0.6169|0.6193|0.6293|0.6445|0.612|0.606|0.6|0.5832|0.5832|0.584|0.5905|0.5929|0.5948|0.5973|0.5979|0.598|0.6032|0.6045|0.6047|0.6049|0.607|0.6168|0.6085|0.62|0.631|0.6547|0.845|0.845|0.8668|0.852|0.8178|0.8215|0.804|0.7432|0.745|0.7635|0.7587|0.7309|0.677|0.633|0.6268|0.6057|0.6008|0.6055|0.6098|0.6142|0.621|0.6076|0.606|0.6125|0.6347|0.6305|0.645|0.6236|0.6215|0.6094|0.6172|0.6297|0.624|0.6143|0.615|0.6078|0.61||0.5986|0.5844|0.595|0.5894|0.613|0.6184|0.645|0.6509|0.6732|0.6969|0.7055|0.6981|0.6696|0.671|0.684|0.708|0.7148|0.741|0.733|0.6987|0.6545|0.67
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|66.61|65.49|65.7|63.89|64.1|63.6|63.7|64.31|63.91|63.84|62.7|62.7|62.47|63.55|63.76|62.2|62.61|62.3|62.5|61.99|61.38|61.25|61.77|62.5|63.29|61.7|61.93|61.66|61.97|62|61.7|60.75|60.54|60.99|59.47|59.17|59.56||59.74|59.7|58.89|59.11|59.2|58.78|58.78|58.77||58.01|58.46|57.72|57.8|57.79|58.56|59.5|59.9|59.98|59.44|59.86|60.44|60.6|59.52|59.68|59.09|59.4|61.89|56.51|56.56|57.04|57.36|57.63|56.52|57.2|57.53|57.93|57.95|57.2|57.16|57.17|57.16|57.12|56.02|55.99|56.29|56.32||56.3|56.3|56.49|56.47|55.8|55.19|55.3|54.79|54.56|54.72|54.87|55.89|56.1|56.21|56.49|56.52|56.75|56.97|57|57.25|57.29|57.55|57.45|57.17|57.2|57.3|57.04|57.05|57.18|57.4|57.59|57.67|57.45|57.92|57.94|57.75|57.59|57.8|57.96|58.06||57.99|57.8|58|58.49|58.22|58.39|58.54|58.32|57.99|57.2|56.73|56.96|57.1|56.96|56.16|57.34|55.28|55.16|55.69|56|56.69|56.82|56.36|56.14|53.98|53.48|54.37|53.94|54.88|55.89|57.33|56.48|60.25|60.38|60.29|60.58|60.48|60.99|60.8|60.47|60.84|61.18|62.67|62.96|61.21|60.38|60.84|60.73|61.09|60.34|60.5|60.75|61.45|60.62|60.9|61.1|60.9|61.59|61.59|62.49|61.55|60.66|60.69|60.3|58.9|59.68|59.71|60.23|60.94|61.06|60.95|61.45|61.19|61.38|60.89|61.04|61.78|60.24|65.2|64.89|64.05|65.75|66.54|67.78|66.62|67|66.89|66.49|66.8|66.94|66.84|67.5|66.99|64.6|60.72|60.01|60.58|61|61|60.15|59.43|58.35|58.59||58.14|58.22|58.59|58.28|58.54|58.27|58.74|58.72|59.39|60.14|59.5|58.8|58.43|58.26|58.43|59.69|59.77|61.97|58.97|59.01|58.63|58.98
06227|13754|/equities/gidroogk-011d|MOEX|0.835|0.8346|0.8405|0.84|0.8366|0.831|0.8297|0.8429|0.8444|0.842|0.8328|0.8338|0.8336|0.843|0.855|0.852|0.86|0.8966|0.8476|0.8442|0.8247|0.826|0.8344|0.8245|0.8357|0.8|0.7915|0.7896|0.7871|0.7884|0.785|0.778|0.7784|0.7803|0.7889|0.7842|0.7892||0.7903|0.794|0.794|0.7925|0.7925|0.7917|0.7972|0.7966||0.7948|0.8032|0.7905|0.7843|0.7824|0.7866|0.7967|0.797|0.7927|0.7921|0.7933|0.7897|0.79|0.7835|0.7845|0.7856|0.7884|0.792|0.7849|0.764|0.764|0.7702|0.7691|0.762|0.765|0.7691|0.7732|0.7693|0.7644|0.7697|0.771|0.7665|0.7647|0.7691|0.7672|0.774|0.7742||0.7637|0.762|0.7673|0.7564|0.747|0.7439|0.7544|0.7607|0.7499|0.7343|0.7353|0.7332|0.7474|0.7555|0.7521|0.7434|0.7459|0.7429|0.7516|0.753|0.7536|0.7575|0.7594|0.7709|0.7788|0.764|0.765|0.7647|0.76|0.7699|0.7709|0.772|0.7778|0.7892|0.7964|0.8014|0.8|0.801|0.8049|0.804||0.7964|0.7861|0.781|0.7836|0.7796|0.788|0.79|0.7854|0.7556|0.7473|0.761|0.7173|0.7194|0.718|0.6916|0.6978|0.7083|0.7174|0.6825|0.6582|0.662|0.6737|0.69|0.692|0.702|0.6989|0.7115|0.7038|0.7149|0.7494|0.7652|0.783|0.792|0.804|0.8051|0.812|0.805|0.8|0.7916|0.794|0.8017|0.8046|0.8149|0.81|0.805|0.8037|0.815|0.8098|0.8275|0.8188|0.8131|0.8199|0.82|0.8053|0.7985|0.8099|0.8095|0.8031|0.8045|0.814|0.7669|0.768|0.7568|0.7575|0.735|0.746|0.7569|0.7635|0.7769|0.7836|0.79|0.7973|0.7898|0.7743|0.75|0.752|0.77|0.7868|0.799|0.7981|0.7936|0.801|0.8069|0.803|0.803|0.7989|0.8069|0.8026|0.8073|0.8074|0.804|0.803|0.8144|0.8115|0.8068|0.803|0.81|0.808|0.803|0.7946|0.796|0.8|0.808||0.8183|0.8248|0.835|0.8219|0.859|0.856|0.83|0.8223|0.802|0.811|0.8|0.797|0.7575|0.7586|0.7839|0.7998|0.802|0.805|0.8075|0.8051|0.802|0.8042
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|241.58|240.74|235.95|235.82|236.4|238.85|236.47|237.37|232.76|228.2|222.5|220.89|219.7|223.33|222.26|216.39|217.38|216.3|217.29|219.44|217.35|218.45|219.53|214.7|213.2|203.85|204.2|204.4|208|205.09|193.66|176.04|177.37|176.95|173.9|173|174.89||174.2|172.99|171.26|170.4|171.66|171.92|170|165.5||164.42|165.65|161.3|160.38|159.3|161.12|164.38|166.88|166.49|167.47|166.35|168.7|167.17|162.32|160.29|159.6|158.18|153.88|153.48|154.3|153.6|155.58|154.1|151.4|152.85|153|154.31|154|153.28|150.79|149.98|142.85|142.98|141.62|141.84|142.28|143.25||141.48|141.65|140.4|142|141|138.26|138.97|139.12|138.4|136.73|136.09|137.08|138.28|139.93|140.87|140.7|143.6|142.81|143.37|142.68|137.1|137.95|136.78|137.2|136.2|137.24|138.41|137.55|136|136.3|137.81|140.35|139.73|141|140.7|138.42|136.69|131.47|133.11|132||126.1|127.74|127.97|128.6|127.25|127.5|126.88|125.2|121.68|119.94|117.2|112.93|114.37|112.76|109.19|107.3|108.5|108.3|106.77|108.48|110.38|110.49|115.5|114.65|113.4|112.2|115.2|113.89|117.99|124.5|126.95|123.98|138.35|139.08|141.39|140.28|139.29|139.37|140.37|138.47|137.4|139.19|141.07|145.1|144.9|138.22|138.34|132.6|131.4|130.5|129.81|131.64|130.49|126.69|126.36|126.5|127.44|126.86|125.7|124.98|126.97|127.29|126.5|127.38|127.58|128.13|129.15|128.44|131.77|132.75|133.49|134.79|133.9|132|129.1|126.83|129.2|128.11|130.64|129.44|128|129.95|129.35|133.9|133.98|135.2|137.1|135.7|132.8|132|135.44|139.89|142.35|141.77|138.3|138.4|133.21|133.49|131.5|125.18|123.73|121.71|119.88||119.55|120.2|122.19|118.9|120.35|120.16|122.39|122.69|120|123|123.5|125.99|125.5|125|122.5|127|126.86|131.3|127.78|123.5|121.59|123.74
06229|13712|/equities/sberbank-p_rts|MOEX|241.56|239.91|235.95|235.97|236.33|238.35|236.37|237.27|232.86|228|221.98|220.4|219.32|221.95|221.13|216.26|216.81|216|216.3|217.78|217.25|218|218.88|215.4|213.49|203.87|204.11|204.43|208.13|205|193.64|174.02|175.37|174.75|172.7|172.22|173.85||172.74|171.12|168.71|168.95|169.2|169.35|167.73|163.69||162.8|164|158.73|158.8|158.46|160.01|163.47|165.3|164.95|165.63|165.07|169.5|165.95|161.28|158.72|157|155.5|151.34|151|151.1|151|152.5|152|150|151.5|152.18|153.15|153.29|151.6|149.31|148.99|142|142.41|140.72|141.18|142.07|143.11||141.29|140.88|138.2|139|138.29|136.47|136.56|136.51|135.9|133.69|133.15|134.53|135.74|136.12|136.84|136.9|138.88|137.98|137.58|136.66|131.99|132.45|131.55|131.59|130.82|131.78|132.61|132|131.45|131.95|133.46|135.33|134.42|135.4|134.61|132.1|130.49|125.05|126.47|125.9||120.41|121.64|121.68|122.3|121.9|121.5|120.5|119.55|115.4|113.83|110.97|108.1|109.39|108.68|104.56|103.5|104.43|104.19|103.49|105.22|106.5|107.2|110.45|109.96|108.3|107.91|110.8|109.5|113|120.01|121.82|119.37|130.97|131.48|133.22|132.78|131.96|132.3|133|131.5|129.65|131.37|134.4|137.11|136.55|132|131.81|126.55|125.79|125.4|124.6|126.4|125.49|121.9|121.65|121.93|121.51|121.1|119.72|119.35|120.71|120.99|120.3|120.46|121.77|122.18|123.38|122.75|125.55|126|126.69|127.75|127.19|125.95|123|120.47|122.3|122.95|124.31|123.5|121.84|123.5|123.2|127.18|126.99|128.49|130.76|129.65|128.73|127.85|129.92|133.39|134.97|134.35|131.66|132.1|127.8|126.95|124.9|119.08|118|118|115.45||115.3|115.6|117.48|113.8|113.82|113.15|114.25|114.5|112.69|113.65|114.34|117.63|121.02|121.72|119.14|124.7|123.47|127.3|124|119.89|117.93|121.9
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1007|1006|1014.2|1018|1024.2|1021|1027.2|1067|1056|1039|1023.8|1032|1035.6|1042|1049|1043.8|1054.2|1050|1057|1058.2|1061|1084.8|1078.4|1044|1042.6|1043|1049.6|1053.8|1065|1062|1039.8|1031.8|1040|1044.8|1059.6|1061.8|1064||1060|1070.2|1065|1072|1066.2|1074.8|1062|1043||1032|1018.4|988.6|988.2|989|998.4|1019.6|1038.4|1027|1019|1009.4|1045|1048|1025|1014.4|977|932|917.6|896|883.8|879.2|898|893.8|904|910.6|923.4|927.8|927.8|893.6|885|879.8|872|892.8|894|891.4|900.8|909.6||929.6|896|909.6|907.8|899.8|900|885|891.8|892|881.8|858.2|844.8|845|848.8|821.8|816|803.4|795.8|789.8|787.6|788|792.6|794.4|797|792.8|793.8|805|801.8|793.4|789.8|788.4|796|799.8|802|806|804.6|805|819.8|837|830||788.6|790|798.4|819|830.2|831.8|784.6|762.6|743.6|736.8|688.6|656.2|666.6|656|616|600.6|608|606|595|592.4|604.6|608.8|640.6|646.2|626.4|620|633.8|633|693|724|734.6|723.8|785.4|790.6|784|788|777.8|783.6|793|783|787.2|802.8|805|798|774.4|755|770.6|754.8|739|712.6|713.8|714|715.6|709.4|704.6|705|720.8|714.2|708.4|705.6|714|708.6|707.6|714|718.8|703|724.6|740|754.6|735.8|751.6|753.4|723.4|698.6|689.6|699|721.6|722.6|741|749.6|770|785|808.6|819.4|822.6|831|843.8|848|848.2|859|849.8|840|843|832.8|837.8|808.2|785.8|794.8|775|743.2|745|733|720||723.8|739|748.4|723|735.2|830|970|974.6|1001.2|1031.8|1059.2|1068|1049|1049.6|1118|1152.6|1158.8|1159.4|1120|1110|1109.2|1134.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.6|25.6|25.595|26.255|26.695|26.345|25.345|25.185|25.43|25.19|24.79|24.95|24.97|25.795|25.36|25.425|25.515|25.275|25.575|24.285|23.97|23.945|23.865|23.96|24.095|23.175|23.235|23.18|23.7|23.425|22.6|22.475|22.425|22.43|22.47|22.4|22.695||22.885|22.815|22.69|22.935|22.965|22.93|22.54|22.425||22.7|22.545|22.45|21.89|22.065|22.57|23.16|23.29|23.295|23.36|23.81|23.985|23.55|23.34|23.68|23.25|23.44|23.725|23.3|21.85|21.825|22.09|21.95|21.89|22.145|22.35|22.745|22.5|21.775|21.87|21.845|21.635|21.825|21.885|21.87|21.97|22.11||21.85|21.86|22.13|22.18|22.13|22.4|22.795|22.69|22.48|22.52|22.04|22.455|22.695|22.695|22.69|22.8|23.01|22.725|23.02|23.7|23.365|21.9|21.835|21.975|21.925|22.125|22.175|21.57|21.62|21.955|22.14|21.8|21.895|22.28|22.28|22.2|21.94|22.255|22.3|22.34||21.8|22.35|22.5|21.94|21.795|21.3|20.99|20.82|19.92|19.7|19.33|19.095|19.83|19.68|18.915|18.99|18.82|18.72|18.53|18.52|19.25|19.565|19.3|19.18|18.39|18.415|18.875|18.275|20.5|22.035|22.38|22.56|25.885|26.285|26.62|26.855|26.085|26.64|26.68|26.77|26.23|26.345|27.3|27.8|27.77|25.81|25.6|25.19|25.325|25.015|25.3|26.1|26.185|26.28|26.1|26.17|26.75|26.5|26.7|26.79|27.215|27.5|26.295|26.355|26.495|26.9|26.86|27.555|29.1|28.4|26.325|26.995|27.43|27.185|26.68|26.5|24.985|24.05|24.9|24.58|24.84|25.01|25.15|25.96|26.28|26.43|27.47|27.22|26.195|26.69|25.615|27.68|27.08|22.88|22.71|22.645|22.95|23.16|23.15|23.095|23.15|21.94|21.995||22.195|22.2|22.2|21.8|21.855|22.2|22.295|22.32|22.945|23.47|23.42|23.525|22.85|22.68|23.1|23.6|24.395|24.7|23.345|22.885|22.785|23.665
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.58|35.695|35.73|37.44|37.27|36.495|35.81|34.82|34.47|34.44|34.1|34.025|34.27|34.935|34.66|35.25|35.3|34.3|34.885|32.44|32.16|32.415|31.7|31.77|32.26|29.845|29.63|29.375|29.54|29.55|28.79|28.5|27.91|27.805|27.89|27.74|27.825||27.91|28|27.88|28.15|28.15|27.995|27.65|27.29||27.385|27.4|27.13|27.24|27.42|27.575|27.96|28.015|27.985|28.07|28.215|28.28|28.27|28.3|28.525|28.195|28.285|28.6|28.15|27.14|27.1|27.145|27|26.75|27|27.07|27.185|26.92|26.355|26.4|26.37|26|26.14|26.09|26.15|26.22|26.235||26.4|26.435|26.21|25.95|25.615|25.44|26.045|25.455|25.13|25.5|25.08|25.095|25.135|25.2|25.335|25.44|25.655|25.495|25.785|26.14|26.25|24.925|24.96|24.96|24.975|25.09|25.2|25.14|25.15|25.42|25.53|25.74|25.585|25.725|25.87|25.9|25.75|25.83|26.2|26.18||25.87|26.4|26.49|26.235|26.375|25.25|24.995|24.465|24|23.78|23.875|23.57|24.375|24.145|23.53|23.495|23.66|23.75|23.115|23.45|24.465|24.385|23.695|23.6|22.145|22.135|22.38|21.795|24.85|26.48|26.8|26.47|29.09|29.15|29.26|29.3|29.17|29.695|29.545|29.4|29.24|29.265|29.93|30.215|30.66|29.2|29.32|29.28|29.09|29.06|28.98|29.1|29.095|29.105|29.22|29.46|29.5|29.545|29.23|29.1|29.3|29.175|29.265|29.955|29.485|28.975|29.135|29.16|29.795|29.605|29.24|29.475|29.9|29.985|29.9|29.64|29.15|29.81|34.265|34.48|34.86|35.435|35.9|36.09|36.2|36.25|36.395|36.25|36.415|36.63|35.51|35.995|35.72|35.2|34.98|34.745|35.51|35.83|35.895|36|36.15|35.6|35.65||35.725|35.74|36.09|36.02|36.285|36.29|36.28|35.685|35.695|35.89|35.7|35.73|35.18|34.245|34.24|35.23|40|35.1|34.5|32|31.1|32.095
06233|13738|/equities/tatneft-p_rts|MOEX|415.4|420.6|412|414|416.6|409.6|409|401.2|401.3|399.2|395|396.5|395.2|399.9|401.7|397.5|386.2|382.1|380.8|381.2|372.3|374.8|367.1|366|365|352.8|352.7|353.1|357|355|346.1|336.3|339.9|338.7|335|335.9|337||342|340.7|337.8|341.8|339.6|334.2|323.5|320.6||321.7|323.8|319.5|319.8|319.9|325|328.5|329|325.8|327.9|324.9|324.6|323.7|322.2|324.9|327.7|328.9|328.7|327.6|331.2|332.3|334.1|334.2|334.1|337.6|338.8|340|340.5|339.4|338.4|338|339.4|340|345|345.8|346.4|345.7||343.8|341|342.4|343.5|342.8|341|346.3|346.9|345.6|342.4|342.7|344.2|347|347.5|350.4|350.8|349.8|350.9|355.7|356.8|351.4|353.5|353.5|354.7|354|357.5|356.3|357.9|356|357.7|358.9|367.9|369|371.1|371.3|376|378.7|384|381.9|381.8||373.8|377.9|371.2|368|365.3|363|360.9|357.8|348|342.9|342.9|341.8|351.1|346|336.8|339.4|340.8|340.3|335|374|375.9|373|373.9|373.6|361.2|350|354.7|351.5|368|386.8|394.9|379.1|412.7|414.8|415.4|416.8|413.6|417.5|418.8|410|412.7|415.6|419.7|420.1|421.9|420.5|425.1|427.9|419.9|415|416.1|417.8|416.9|414.4|415.7|415.4|419|435|408.5|405.2|403.9|404.1|395.3|374.4|374.5|374.9|376.3|379.8|379.8|377.6|374.9|371|358.5|349.8|347|344.3|346.6|350|352.7|358.5|347|352.4|355.9|362.9|368.9|373|388.7|389|391|404.8|405.1|405|413.8|410|417.9|407|407.2|416|416.2|394|392.5|373.9|366||366.8|360.7|359.2|349.8|350.8|356|359.3|364.3|359.9|370.1|365|360|345.8|341|374.4|368.7|368.6|369.9|358|344.8|335.1|345.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|413.7|418.6|410.8|413.3|415.7|409.7|413|400.3|402.3|400|396|397.5|397.9|403.4|405|396.9|391.5|388|389|389|377.9|379.4|369.5|368.5|363.9|349.5|350.5|351.8|356.5|357.5|348.9|339.8|343|341.3|335.7|335.2|337.3||338.4|340|335.2|337.8|335.5|330.7|318|314.6||315.9|318.8|317.2|319.3|320|325.1|327.5|327.9|324.8|328.7|324.2|326.6|325.9|326.5|329.1|330.2|332.8|335|333.6|335.4|334.7|335.7|335.9|335.8|339.4|343|346.8|347|346.4|347|346.5|346.6|347.1|350.6|350.6|352.4|351.9||350.3|349.4|349|351.3|353.4|350|353.6|357.7|355.8|354.9|356.5|358.2|359.5|361.1|366.2|365.8|363.5|363|364.7|367|363.7|365.8|368.4|369.8|368.7|367.7|370.3|370.9|372.9|376.2|378.2|384.2|385.6|385|388.3|390.7|390|397|395.9|394||386|393.5|389|388.9|385.5|383.8|384.9|383.8|374|363.5|363.9|360.5|369.5|367|353|355|356|360|354.4|393.2|393.7|388|388|387.7|363|362|363|373|376.3|399.8|409|405|437.2|439.9|445.4|449|443.3|449.8|449.5|441.8|441.7|449.8|460|461.1|450.9|455.8|461.9|458.3|458|450|451|451|450.9|444.5|438.8|440.9|439.7|455|434|423|423|420.8|412.6|398|405.3|406|407|399.8|409.8|409|398.7|402.6|390.4|384.3|388.5|380|381.4|382.7|385.3|408.8|389|392.4|399.9|408.1|409.9|414|430.6|432.9|439|439.9|444.7|451.9|456.5|458|452.8|449|444.6|443.8|445.9|440|440|429.1|427.2||426|413.2|407.9|393|391.3|394|396.8|398.2|392|400|400|389|375|372.9|408.4|409.8|409.7|413.5|398|375|373.4|379.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2839|2780|2709|2720.5|2734|2716|2714.5|2740|2760|2764.5|2690|2684.5|2697|2769|2750|2628|2514.5|2505.5|2543.5|2510|2521|2517|2533.5|2510.5|2506|2485|2496|2505.5|2553|2550|2535|2497|2567|2593.5|2550|2530|2555||2546.5|2569.5|2554|2552|2575|2589.5|2550.5|2655||2527|2549.5|2496.5|2513.5|2549|2629.5|2748|2761|2767|2769|2761|2809.5|2798|2759|2769.5|2798|2777|2695|2678|2688|2698.5|2734|2720|2697.5|2686.5|2704.5|2738|2760|2745|2700|2700|2674|2625|2583|2593|2615|2600||2563.5|2586.5|2639|2638|2574|2577|2592|2594|2570|2509.5|2527.5|2549.5|2566|2626|2612|2530|2615|2632.5|2737|2750|2706|2736|2733.5|2699.5|2682|2731.5|2765|2818|2824|2855.5|2829.5|2785|2768.5|2800|2799|2708|2689|2615.5|2620|2608||2569.5|2628|2657.5|2630|2506.5|2520|2543|2550|2534.5|2513|2647|2635|2759|2709|2637.5|2630|2544.5|2526.5|2490|2525|2666|2650|2700|2637.5|2420|2465.5|2525|2466|2500|2838|2910.5|2755|3240.5|3192|3150|3050|3024.5|3050|2965|2820.5|2876.5|2736|2774|2783|2810|2750|2750|2790|2723|2658|2677|2799|2800|2895.5|2700|2504|2555|2440|2290|2280|2172|2050|1919.5|1940|1940|1878|1886|1906.5|1959|1993|1987|2022.5|2038.5|1969.5|1891|1786.5|1845|1876|1935|1909|1932.5|1987|1994|2090.5|2053|2135|2149.5|2095|2020|1877|1818.5|1949|1934.5|1674|1662.5|1690.5|1680|1765|1734|1794.5|1740|1669.5|1690||1780|1896|1944.5|1913|2010|2123.5|2128.5|2158|2162|2234|2247.5|2245|2180|2225.5|2240|2305|2400|2549.5|2380|2229|2183|2259
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.068|2.116|2.25|2.149|2|1.909|1.911|1.924|1.927|1.931|1.933|1.945|1.91|1.93|1.929|1.912|1.921|1.923|1.96|1.94|1.947|1.963|2|2.041|1.9|1.853|1.778|1.751|1.754|1.722|1.698|1.665|1.68|1.679|1.7|1.687|1.7||1.685|1.648|1.62|1.632|1.648|1.609|1.579|1.58||1.588|1.594|1.585|1.608|1.585|1.59|1.62|1.612|1.552|1.555|1.555|1.535|1.528|1.5|1.525|1.537|1.497|1.455|1.433|1.406|1.404|1.412|1.42|1.396|1.417|1.429|1.445|1.448|1.412|1.419|1.407|1.384|1.38|1.37|1.37|1.388|1.369||1.357|1.367|1.386|1.317|1.3|1.3|1.309|1.317|1.3|1.304|1.313|1.326|1.295|1.327|1.351|1.366|1.384|1.38|1.384|1.393|1.394|1.401|1.399|1.394|1.408|1.474|1.4|1.404|1.41|1.396|1.4|1.412|1.425|1.462|1.486|1.499|1.41|1.455|1.45|1.45||1.415|1.424|1.429|1.417|1.393|1.42|1.389|1.347|1.278|1.264|1.269|1.262|1.275|1.26|1.251|1.257|1.259|1.206|1.134|1.173|1.147|1.169|1.19|1.158|1.149|1.072|1.075|1.074|1.208|1.303|1.35|1.297|1.426|1.432|1.43|1.43|1.419|1.44|1.438|1.44|1.405|1.409|1.466|1.449|1.398|1.386|1.392|1.403|1.399|1.411|1.422|1.394|1.371|1.367|1.356|1.362|1.394|1.384|1.367|1.36|1.374|1.363|1.376|1.416|1.428|1.45|1.468|1.478|1.508|1.509|1.524|1.448|1.451|1.435|1.451|1.435|1.449|1.449|1.47|1.43|1.43|1.442|1.445|1.476|1.479|1.475|1.481|1.535|1.499|1.484|1.549|1.599|1.483|1.464|1.449|1.495|1.478|1.469|1.463|1.476|1.52|1.58|1.655||1.288|1.21|1.247|1.232|1.25|1.256|1.266|1.263|1.262|1.289|1.268|1.249|1.262|1.296|1.369|1.386|1.407|1.414|1.441|1.405|1.428|1.456
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1572.5|1578|1566.5|1587.5|1592|1552|1560|1570|1538.5|1473|1449.5|1445|1448.5|1468|1440|1425.5|1420|1419|1428.5|1435.5|1452|1435|1420|1407|1421.5|1417|1433|1444.5|1480|1477|1459|1466.5|1507.5|1508|1515|1508|1524||1519|1492|1473|1480|1470|1477|1466.5|1480||1466.5|1469|1425.5|1426|1497.5|1524|1547.5|1553|1547|1533|1546|1555|1548|1516|1512|1509|1505.5|1510.5|1513|1515.5|1514|1564|1535|1520|1530|1555.5|1570|1570.5|1531.5|1520.5|1520|1496.5|1508|1503|1519.5|1522|1516||1525.5|1530|1546|1556.5|1583.5|1605|1594.5|1580|1590|1565|1546|1565|1560|1531.5|1540|1544|1537.5|1536|1542|1544|1545|1558|1569|1552.5|1556.5|1569|1565|1544.5|1536.5|1550|1559|1578.5|1573.5|1602|1612|1588.5|1581.5|1622.5|1638.5|1645||1605|1605.5|1610|1614.5|1619|1610|1618|1630|1598.5|1551|1540|1497|1525|1552|1515|1496.5|1478.5|1445|1395|1380|1399|1408.5|1392.5|1329.5|1199.5|1163.5|1159.5|1135|1250|1271|1316|1368.5|1496|1521|1545|1529.5|1489.5|1492|1444.5|1360|1366.5|1371.5|1445.5|1449|1435|1426|1419|1440|1439.5|1425|1400|1395.5|1369|1320|1324.5|1349|1378|1370|1343|1304|1320|1314.5|1260|1290|1290|1304|1350|1401.5|1370|1350|1365|1333.5|1420|1389|1285|1275|1296|1280|1214.5|1143.5|1149|1144|1134|1158|1196|1159|1100|1098.5|1031|996.5|1030|1050|997.5|968|898.5|847|830.5|848.5|845|839.5|829.5|825|839.5||845|904.5|897|838|843.5|909|925|939|911.5|946|958|978.5|968|967|1005|1063.5|1099|1119|1070|1040|979|1009.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2108|2159|2125|2088.2|2108.2|2128.6001|2100|2028.2|1985|1980|1959.6|1966.8|1969.8|2019|1998.2|1925|1934|1909|1925|1919|1924|1926.4|1936.8|1947|1920|1909|1907.6|1903.4|1920|1915|1899.2|1882|1910.8|1913.8|1939.6|1940|1970.4||1978.6|1999.2|1991.2|2037.8|2040|2036|2025|1998.2||1999.6|2034.8|1968|1987.8|2023|2048|2065|2092.3999|2065.2|2058.6001|2080.6001|2104.2|2108|2074.8|2102.6001|2128|2047.4|1938.6|1916|1924.8|1927.6|1959.8|1948|1913.8|1914|1931.8|1959|1955|1914.6|1914.8|1909.6|1873.8|1874.2|1864.4|1886.8|1877|1839||1823|1828.2|1846|1849.6|1829.8|1847|1865|1878|1845|1834.8|1862.2|1883|1900|1927|1959.6|1963|1984.8|1989.8|2000|2004.4|1980.2|2003.6|2014.6|1992|1995.6|2153|2154.6001|2159.3999|2095.2|2102.3999|2110.3999|2128.6001|2124|2184|2150|2139.6001|2129|2130|2165|2162||2134|2165|2160|2109|2026.8|2038.6|2036.8|2026.8|2012|1982.4|1955.2|1995|2045|2024.6|2052|2089|2058.8|2037.8|1999.8|1995.4|2056|2059.3999|2004|1959.6|1940|1880|1796|1715|1762|1923|1969.8|1978|2254|2250|2238|2195|2193.2|2206.6001|2181.6001|2095|2095|2105.6001|2183|2160|2180|2195.3999|2236|2205|2112|2130|2120|2123|2089|2022|1965|1975|1979.2|1940.8|1933|1948.8|2014.4|1989|1949|1985.6|2032|2032|1986.2|1948|1973|2078|2109|2150|2170|1978.8|1804|1733.8|1748|1705.8|1719.6|1642|1669|1688.8|1680.6|1740|1739.4|1729|1748|1742|1688|1627|1730|1748.8|1781.2|1779|1680|1669|1600|1629|1566|1511.4|1457|1407.8|1429.2||1470|1461.2|1495|1442.6|1525.6|1620|1607.6|1623|1602|1663|1705|1708.6|1636|1629|1673.8|1733.4|1713|1795|1707|1679|1624.6|1694.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.58|7.15|7.1|7.1|7.29||7.18|7.18|7.51|7.75|7.96|8.42|8.48|8.38|7.93||7.59|7.95|8.07|8.22|8.68|8.78|8.42|8.42|8.32|8.38|8.36|8.82|8.84|9.06|9.31|9.9|9.45|10.06|10.27|9.74|10.16|10.04|9.59|9.54|9.56|9.5|9.6|9.76|10.09|10.01|10.13|10.03|||10.35|10.22|10.22|10.05|10.06|10.81|12.85|12.58|12.52|12.75|13.46|14.24|13.85|13.9|13.66|13.2|13.85|13.59|13.18|13.32|13.79|13.9|14.2|13.96|13.8|14.42|15.14|15.24|14.92|14.61|14.3|14.02|13.77|14.45|14.97||15.49|15.33|14.92|14.98|14.97|14.55|14.96|15.1|14.3|14.12|14.58|14.47|14.4|14.13|14.23|14.79|15.28|15.14|15.68|16.02|16.85|16.91|16.64|16.18|16.96|16.84|16.67|16.73|16.55|16.52|16.5|17.09||17.28|16.75|16.68|17.36|17.93|19.28|21.84|22.51||22.23|22.11|20.57|20.49|20.21|20.78|21.07|21.21|21.29|21|21.44|21.26|21.81|21.91||23.01|22.97|23.5|23.89|23.47|23.66|22.88|21.57|20.82|21.94|22.46|22.54|22.55|22.92|22.57|22.02|21.63|22|23.06|22.63|22.59|23.42|22.17|21.28||20.78|21.89|21.16|21.18|22.41|22.26|22.79|23.32|21.19|19.18|18.96|19.19|19.67|20.18|20.3|20.69|20.81|19.89|20.22|20.14|19.63|19.64|22.18|23.24|21.35|21.33|22.16|22.49|22.31|21.81|21|20.92|20.94|21.08|21.66|19.63|18.76|18.59|19.03|19.37|20.16|20.47|21.06|20.93|20.72|20.16|19.94|19.6|19.76|19.69|20.13|20.27|20.62|20.46|20.13|19.83|20.11|20.38||19.48|18.63|18.8|19.78|20.75|20.69|20.43|20.95|21.38|21.69|21.94|22.77|23.24|23.07|22.31|21.54|20.87|20.91|21.17|21.16|21.63|22.64|22.15|22.46|22.5
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.21|14.25|14.38|14.38|14.74||14.8|14.68|14.82|14.77|14.73|14.83|14.93|14.86|14.78||14.61|14.62|14.62|14.35|14.92|15.05|14.92|15.03|14.11|14.02|14.15|14.09|14.18|14.27|14.4|14.41|14.1|14.08|13.73|13.7|13.78|13.64|13.62|13.58|13.22|13.54|13.63|13.59|13.46|13.4|13.4|13.31|||13.25|13.3|13.37|13.36|13.17|12.99|13.23|13.24|13.08|13.2|13.22|13.53|13.73|13.74|13.7|13.75|13.85|13.74|13.61|13.68|13.64|13.85|14.06|13.95|13.74|14.05|14.17|14.79|14.6|14.47|14.36|14.41|14.47|14.39|14.45||14.67|14.73|14.66|14.64|14.76|14.54|14.71|14.68|15.47|15.14|15.22|15.22|15.59|15.48|15.8|15.96|16.14|16.2|16.2|16.55|16.16|16|16.05|16|16.07|16.21|15.85|15.88|15.8|15.84|15.53|15.99||16.38|16.2|16.48|16.88|16.78|16.62|16.56|16.04||16.14|16.02|15.77|15.76|15.15|15.2|15.34|15.35|15.11|15.04|15.13|15.06|15.12|15.16||15.27|15.47|16.04|16.26|16.33|16.5|16.32|15.69|15.76|15.8|15.6|15.49|15.48|15.72|15.87|15.76|15.53|15.4|15.44|15.59|15.88|15.8|15.76|15.74||15.66|15.61|15.74|15.7|15.62|15.73|15.69|15.9|16.08|15.89|15.52|15.77|16.22|16.02|15.63|15.61|15.5|15.36|15.31|15.19|14.87|14.82|14.94|14.8|14.82|14.79|14.89|15.23|15.8|15.1|14.88|14.78|14.62|14.59|14.56|14.76|14.72|14.88|14.96|14.67|14.11|14.34|14.36|14.38|14.39|14.14|13.81|13.8|13.54|13.7|13.81|13.85|13.77|13.38|13.39|13.31|13.25|13.13||13.35|13.37|13.56|13.67|13.83|13.93|13.97|14.2|14.32|14.3|14.24|14.27|14.38|14.37|14.28|14.13|14.19|14.14|14.29|14.31|14.82|14.89|14.85|14.67|14.5
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.06|1.07|1.07|1.11|1.13||1.14|1.15|1.18|1.18|1.14|1.27|1.29|1.04|1.02||1.02|1.01|1.04|1.02|1.01|1.02|1.02|1.02|1.04|1.04|1.08|1.15|1.21|1.22|1.07|1.1|1.05|1.07|1.09|1.09|1.11|1.15|1.14|1.05|1.08|1.12|1.02|1.05|1.07|1.14|1.17|1.17|||1.23|1.27|1.19|1.16|1.17|1.15|1.17|1.42|1.78|1.84|1.82|2.09|2.14|1.75|1.64|1.2|1.05|1.06|0.87|0.88|1.18|1.48|2.03|2.35|2.41|4.38|2.95|12.08|12.21|11.21|10.43|9.82|8.8|9.27|9.51||10.03|9.9|9.55|9.38|9.69|9.06|9.04|9.61|8.56|8.08|8.55|8.29|8.92|8.59|8.79|9.09|9.33|9.46|9.66|10.23|10.48|10.57|10.5|10.95|11.54|11.32|10.63|11.3|11.31|11.64|11.16|12.65||12.85|13.47|13.35|14.63|15.92|16.99|17.13|16.89||16.19|15.78|15.41|14.7|14.59|15.34|14.8|14.95|16.37|17.39|18.16|18.7|19.3|20.09||21.19|21.54|21.8|21.9|20.36|19.49|18.43|17.17|16.89|17.53|18.1|17.95|17.8|18.27|18.09|17.78|17.59|16.69|17.2|17.28|17.55|17.36|16.7|15.38||15.35|15.8|16.58|16.63|17.34|18.08|18.51|19.09|19.5|20.31|18.8|15.96|13.46|14.5|15.48|15.94|15.49|13.48|14.92|14.83|14.51|14.88|15.19|15.65|14.76|14.04|14.28|15.18|15.58|15.49|15.55|16.29|17.2|17.16|17.32|16.46|17.07|16.94|17.33|17.14|17.55|15.91|15.94|15.8|15.47|13.84|13.03|13.33|13.67|13.77|14.45|14.18|14.27|14.22|13.75|14.04|14|13.85||14.23|14.12|14.64|17.31|17.47|17.29|17.38|18.65|19.37|19.88|20.21|21.29|22.16|22|22.4|22.73|23.78|24.23|23.67|23.59|23.5|24.25|23.96|24.62|23.26
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.75|10.53|10.68|10.79|10.7||10.62|10.86|11.17|11.33|11.36|11.68|11.99|12.04|11.48||11.55|12.02|12.26|12.42|12.84|12.76|12.03|11.96|11.64|11.52|11.73|11.78|12.15|12.38|12.38|12.62|12.79|13.09|12.91|12.86|13.38|13.25|13|13.06|13.22|13.24|13.55|14.3|14.23|14.44|14.74|15.05|||15.12|15.19|15.23|14.73|14.2|14.43|14.65|15.13|15.28|15.58|16.3|16.62|16.65|16.54|16.41|16.08|16.49|16.49|16.53|15.6|15.06|15.46|15.82|15.71|15.41|14.77|14.64|14.86|14.82|15|15.21|14.8|14.39|14.35|14.59||15.31|15.42|15.72|15.79|16.15|15.63|15.45|15.3|14.76|14.71|14.83|14.69|14.86|14.93|15.05|15.07|15.57|15.28|15.2|15.5|15.95|16|15.83|16.09|16.25|16.52|15.91|16.37|16.42|16.82|16.46|16.83||17.28|17.15|17.69|19.16|19.41|19.32|19.65|19.38||19.53|19.52|19.13|18.98|18.37|19.5|19.6|19.35|19.06|19.05|19.09|18.47|18.44|18.79||19|18.61|19.46|19.82|20|20.57|20.12|19.87|20.27|20.55|20.8|20.9|21.59|21.86|22.07|21.83|20.84|20.53|20.27|20.31|20.6|21.04|20.64|20.82||20.58|20.7|20.59|20.57|20.15|20.24|20.25|20.37|20.36|20.38|20.17|20.28|20.57|20.93|20.36|20.29|20.22|20.44|20.79|20.88|20.19|20.07|19.65|19.65|19.32|18.96|19.09|18.72|18.41|18|17.03|17.19|17.13|17.06|17.25|17.16|17.24|17.45|17.56|17.4|17.2|17.51|17.85|17.64|17.19|16.89|16.31|16.64|16.97|16.61|16.74|16.6|16.4|16.28|16.2|16.5|16.52|16.64||17.08|17.35|17.78|18.19|18.72|18.87|18.73|18.86|18.96|19.07|19.4|19.73|19.74|19.94|19.92|19.77|19.92|20|19.84|19.7|19.75|19.85|19.52|19.7|19.57
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|10.96|10.31|10.71|10.64|10.86||10.79|11.04|11.54|11.74|11.95|12.33|12.75|12.33|11.22||10.89|11.3|11.9|11.83|12.45|12.62|11.89|11.76|11.98|11.75|12.42|13.08|13.26|13.5|13.53|13.56|13.03|12.94|13.09|14.7|14.25|12.54|12.1|11.49|7.33|6.99|7.28|7.55|7.84|7.72|7.58|7.74|||8.15|8.49|8.68|8.62|8.87|9.75|10.85|11.3|12|11.62|12.43|12.95|11.98|12.05|11.97|12.08|12.3|12.13|11.74|11.81|11.64|11.53|12.09|11.56|11.81|12.29|12.53|12.56|12.41|12.2|12.03|11.55|10.76|10.68|10.89||11.49|11.17|11.43|11.68|11.65|11.08|10.97|11.07|9.89|9.97|10.55|10.46|10.97|10.62|10.89|11.52|11.68|11.32|11.69|12.02|12.44|12.31|12.82|12.76|12.94|13.05|12.76|13.55|13.43|13.9|13.17|14.02||13.96|13.27|14.75|15.37|15.5|16.46|16.94|16.27||16.56|16.13|14.93|15.24|15.48|16.3|17.08|17.17|17.13|16.84|17.27|16.8|16.51|16.53||17.63|17.64|17.53|17.55|17.09|17.29|16.57|14.94|15.64|15.93|16.08|16.38|17.05|17.93|17.98|18.3|17.83|17.03|17.39|17|17.44|18.2|17.6|16.49||16.42|16.4|17|16.68|16.97|18.19|17.72|18.61|18.47|17.87|17.11|15.77|17.04|17.97|17.95|17.74|17.6|16.7|15.19|14.84|14.45|14.22|13.66|13.5|12.24|11.86|12.06|11.93|11.87|11.63|11.51|11.77|12.28|12.49|12.85|12.58|12.89|12.4|12.68|12.6|12.5|12.28|12.72|12.24|12.52|12.38|12.74|12.77|12.79|13.2|13.77|14.39|14.3|13.72|13.88|14.28|14.69|14.41||14.59|14.05|14.95|16.53|17.59|17.83|18.09|18.76|18.93|19.26|20.33|20.84|21.44|21.25|21.2|20.49|21.78|22.07|21.82|21.62|22.2|22.41|21.37|20.74|19.11
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.77|11.52|11.82|11.88|11.98||11.75|11.83|12.1|12.08|12.01|11.82|12.3|11.66|10.93||10.95|10.91|10.96|10.68|10.85|11.07|10.72|10.82|10.84|10.75|11.13|11.43|11.44|11.5|11.7|11.96|11.7|11.78|11.46|11.6|11.83|11.71|11.31|11.08|10.77|10.94|10.67|10.74|10.67|10.82|10.9526|10.833|||11.3|11.39|11.79|11.97|11.99|11.88|12.31|12.36|12.08|12.15|13.03|13.29|13.06|13.22|12.9|13.21|13.38|13.26|12.89|12.88|13|13.07|13.63|13.14|13.2|13.28|13.65|13.56|12.99|12.61|12.74|12.38|12.27|12.44|13.04||13.65|13.51|13.48|13.5|13.39|12.68|12.98|12.81|12.21|11.64|12.02|11.95|12.03|11.89|12.02|12.3|12.48|12.31|12.67|13.05|12.66|12.83|12.94|12.29|12.45|12.83|12.3|12.33|12.42|12.29|12.11|12.64||12.81|13.22|14.95|15.49|15.66|15.6|15.98|15.5||15.44|15.13|14.25|14.43|13.81|14.24|14.52|14.81|14.43|14.31|14.41|14.42|14.22|14.26||14.81|14.92|14.95|14.99|14.97|15.16|14.28|13.18|12.69|12.94|13.05|13.27|13.39|13.5161|13.73|13.82|13.35|12.65|12.88|13.02|13.19|13.33|13.22|13.04||12.62|12.96|12.98|12.11|12.32|12.57|12.59|12.85|12.82|12.69|12.48|12.52|12.84|12.93|13.16|13.21|13.28|13.1|12.53|12.7|12.68|12.6|12.19|12|11.2|10.99|11.12|11.36|11.37|10.93|10.85|10.79|11.18|11.07|10.59|10.5|10.44|10.33|10.36|10.61|10.82|11.22|11.53|11.42|11.43|11.34|11.35|11.31|11.08|11.3|11.6828|11.6235|11.6828|11.7619|11.5346|11.6334|11.4852|11.3567||11.6631|11.4852|11.5445|11.8014|12.0189|11.9102|12.1078|12.6416|12.7701|12.8393|12.6811|12.8096|12.9678|12.7305|12.3055|11.9102|11.9102|12.0584|12.0881|11.6927|11.6828|11.9497|11.5642|11.6927|11.8607
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|23.61|23.31|22.74|22.88|22.83||22.85|22.98|23.23|23.2|23.3|23.45|23.74|22.85|21.04||20.76|20.85|20.46|19.7|20.3|20.37|19.39|19.34|19.12|18.78|19.23|19.7|19.83|20.01|20.11|20.45|19.81|19.83|19.9|20.54|21.24|20.84|19.78|20|19.45|19.87|20.38|20.36|20.5|20.61|21.01|20.83|||21.32|21.69|21.68|21.51|21.94|21.13|21.73|21.23|20.25|20.39|20.74|21.86|21.84|21.89|21.41|21.71|21.89|21.93|21.29|21.6|22.13|22.54|23.25|22.5|21.96|22.9|23.28|23.91|23.91|22.99|23.12|22.85|22.33|22.51|23.2||25.09|24.64|24.06|24.77|24.81|23.61|23.37|23.17|22.19|21.54|21.96|21.78|22.28|23.23|23.52|23.87|24.81|24.99|25.61|25.77|25.25|25.53|25.42|25.04|25.71|26.09|24.91|25.63|25.65|25.75|24.77|26.38||26.44|26.69|27.57|28.81|29.12|29.45|30|29.6||29.53|29.01|27.49|28.16|27.33|28.16|28.91|28.81|27.97|27.73|27.31|26.98|26.9|26.63||26.75|26.72|26.89|27.42|27.12|27.24|26.56|25.16|24.57|25.05|24.46|25.39|25.72|26.24|26.85|27.41|26.85|26.5|26.65|26.92|26.91|27.09|26.57|26.18||26.6|26.62|26.38|26.08|26.32|26.17|26.06|26.11|26.38|26.77|26.04|25.89|26.23|26.59|26.67|26.55|27.01|26.47|26.48|26.35|25.8|25.63|24.75|24.76|23.19|22.73|22.71|22.92|23.01|22.34|22.44|22.8|22.69|22.74|22.86|22.79|22.05|21.81|21.85|22.5|22.25|22.41|23.07|23.17|22.94|22.39|22.65|22.97|22.43|22.79|23.18|23.4|22.93|23.1|23.07|22.14|21.84|22.25||22.93|22.15|22.19|22.97|23.62|23.32|23.61|24.66|25.15|25.33|25.5|25.34|25.8|25.61|25.27|24.77|24.49|25.04|24.95|24.86|24.83|25.45|24.98|24.77|23.74
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||3.5|3.39|3.47|3.69|3.92|3.85|3.85|3.96|4|4.12|4.34|4.45|4.67|4.58|4.62|4.83|4.9|5.22|5.38|5.2|5.14|5.51|5.45|5.28|4.76
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4||10.58|10.07|10.04|10.98|11.59|11.57|11.57|12|12.1|12.27|12.84|13.14|13.73|13.43|13.44|14.07|14.47|15.64|15.91|15.35|15.37|16.57|16.46|16.09|14.27
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.4|5.28|5.38|5.3|5.25||5.17|5.28|5.54|5.51|5.54|5.63|5.62|5.29|4.95||4.92|5.04|5.04|5.16|5.18|5.16|4.95|5.01|4.92|4.79|4.85|4.98|4.94|5.15|5.14|5.14|4.97|5.02|5.12|5.38|5.48|5.31|5.13|5.15|5.08|5.13|5.15|5.28|5.37|5.41|5.57|5.54|||5.71|5.7|5.63|5.38|5.36|5.43|5.27|5.4|5.55|5.61|5.85|6.16|5.97|5.87|5.73|5.74|5.7|5.7|5.48|5.47|5.51|5.58|5.82|5.49|5.61|5.76|5.99|6.1|6.18|5.94|5.97|5.84|5.7|5.91|6.03||6.27|6.2|6.61|6.77|6.75|6.52|6.29|6.3|5.87|5.79|6.02|5.96|6.14|6.22|6.42|6.63|6.82|6.88|6.93|7.18|7.23|7.43|7.39|7.09|7.23|7.34|6.82|6.78|6.87|6.99|6.92|7.34||7.43|7.34|7.28|7.51|7.66|7.81|8|7.8||7.8|7.74|7.46|7.49|7.23|7.36|7.41|7.52|7.56|7.41|7.55|7.51|7.41|7.53||7.78|7.8|7.69|7.83|7.77|7.93|7.72|7.05|6.92|6.94|6.94|7.03|7.14|7.26|7.42|7.54|7.53|7.55|7.74|7.67|7.8|8.26|8.18|7.89||7.95|8.2|8.13|7.77|7.55|8.19|8.05|7.36|7.39|7.22|7|6.88|7.25|7.46|7.55|7.6|7.75|7.7|7.67|7.53|7.38|7.62|7.41|7.4|6.82|6.83|6.72|6.86|6.58|6.49|6.78|7.13|7.28|7.11|6.63|6.46|6.32|6.26|6.26|6.4|6.52|6.5|6.71|6.85|6.68|6.51|6.29|6.27|6.31|6.24|6.41|6.41|6.4|6.34|6.51|6.43|6.39|6.49||6.71|6.64|6.7|6.96|7.29|7.31|7.33|7.65|7.78|7.98|8.1|8.19|8.27|8.29|8.25|8.14|8.44|8.64|8.7|8.82|8.71|8.92|8.74|8.92|8.79
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.73|34.88|34.79|34.8|35.15||34.95|35.05|34.63|35.06|34.97|35.52|35.81|35.54|34.85||34.22|33.34|33.35|32.69|32.85|33.14|33.58|33.84|33.38|33.3|33.68|32.69|32.46|32.5|32.89|33.13|33.08|33.43|33.75|34.62|35.13|35.14|35|35.35|34.66|34.77|34.43|34.56|34.58|34.99|35.78|35.42|||35.72|35.55|35.18|34.8233|36.79|36.14|37.01|37.42|36.95|36.88|36.71|37.2|37.94|38.27|38.03|37.44|37.31|37.26|35.97|35.82|35.56|35.06|34.75|34.44|34.32|34.4|34.54|34.6|34.29|33.69|33.54|33.14|33.18|33.63|33.78||34.34|33.66|33.37|33.65|34.08|34|33.75|32.83|32.6|32.46|32.75|31.76|32.04|31.86|31.83|31.84|32.13|32.34|32.2|32.76|32.2|31.32|31.12|30.89|31.7|31.96|31|30.65|30.57|30.74|30.17|31.07||31.31|30.8|31.22|32.25|30.54|30.89|30.03|29.95||30.04|29.8|29.5|29.41|28.55|28.73|29.18|29.8|29.55|29.15|28.81|28.37|28.29|28.68||28.28|28.34|28.2|27.85|27.91|27.93|27.45|26.75|26.94|28.6|29.24|29.38|29.62|30.23|30.37|30.22|29.94|29.47|28.36|28.38|28.77|28.83|28.81|29||28.88|28.79|29.13|28.93|28.68|28.36|28.5|28.54|28.58|28.82|28.64|28.75|29.01|29.39|29.6475|29.8986|29.8793|29.6282|29.4447|28.9715|29.3385|28.6335|27.5809|27.9575|28.3824|28.3631|28.2376|28.1217|27.9672|27.8706|27.7837|27.3201|27.0787|26.7407|26.4993|26.1806|26.8373|26.818|25.5336|24.7996|24.4809|24.5775|24.8093|24.7417|24.4809|24.5872|25.2438|25.3211|25.1956|25.2052|24.8865|24.3361|24.5582|24.6258|24.4423|24.5872|24.5292|24.0946||24.3457|23.9691|24.056|24.1912|24.5292|24.9348|24.8189|25.2921|25.7074|25.9778|25.9874|26.0164|25.7267|25.4949|24.8479|24.9252|25.0024|24.8286|24.8286|24.6258|24.9928|25.0121|25.0893|24.9348|24.5196
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29|8.13|7.86|8.08|8.21||8.57|8.46|8.43|8.55|8.59|8.32|8.28|8.31|7.99|7.92|8.04|7.96|8.09|8.24|8.26|8.47|8.6|8.51|8.58|8.72|8.72|8.85|8.86|8.74|8.89|8.98|8.67|8.84|8.88|8.76|8.22|8.74||8.93|9.25|9.75|10.16|10.2|10.47|10.65|10.45||10.35|10.2|9.89|9.98|9.77|9.9|10.07|10.15|9.94|9.84|9.85|9.95|9.87|9.86||9.94|9.93|9.97|10.05|10.03|10|9.95|9.53|9.24|9.46|9.36|9.33|9.31|9.25|9.08|8.97|8.99|8.85|8.93|8.9|8.94|9.09|9|8.72||8.69|8.77|8.74|8.44|8.41|8.54|8.55|8.81|8.89|9.01|8.73|8.78|8.78|8.85|8.84|8.84|8.91|8.89|8.92|8.86|8.74|8.79|8.7|8.7|8.18|8.14|8.08|8.08|8.09|8.05|7.86|7.94|7.89|7.8|7.69|7.64|7.73|7.61|7.61|7.78|7.76|7.82|7.94|7.95|8.01|7.8|7.84|7.75|7.65|7.64|7.85|7.77|7.77|7.78|7.75|7.75|7.83|7.79||7.88|7.84|8|8.28|8.6|8.66|8.51|8.5|8.53|8.59|8.5|8.62|8.8|8.67|8.57|8.62|8.59|8.7|8.73|8.78|9.09|9.36|9.19|9.03|8.86
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.44|12.31|12.36|12.34|12.33||12.24|12.23|12.49|12.45|12.46|12.49|12.52|12.22|11.8||11.81|11.85|11.81|11.9|12.02|11.98|11.69|11.7|11.71|11.46|11.59|11.71|11.77|11.92|12.04|12.15|11.9|11.82|11.81|12.13|12.3|12.26|11.9|11.77|11.5|11.68|11.73|12.01|11.91|12.06|12.21|12.11|||12.26|12.37|12.22|12.05|11.95|11.84|12.82|12.66|12.34|12.3|12.6|12.79|12.72|12.71|12.38|12.6|12.67|12.71|12.68|12.9|13.13|13.13|13.14|12.98|13.06|13.21|13.28|13.4|13.32|13.03|13.45|13.16|12.76|13.18|13.47||13.7|13.58|13.33|13.29|13.43|13.25|13.19|13.24|12.69|12.54|12.69|12.61|12.71|12.85|12.99|13.13|13.34|13.21|13.31|13.74|13.6125|13.7423|13.4527|13.27|13.4|13.49|13.14|13.38|13.46|13.71|13.23|13.26||13.22|13.2|13.41|14.69|15.84|16.34|16.74|16.66||17.11|16.74|16.23|16.3|16.25|16.73|17.29|17.43|16.95|16.74|16.66|16.55|16.65|16.58||16.77|17.03|17.34|17.65|17.67|17.72|17.3927|16.3737|16.3638|16.2738|16.3|16.45|16.69|16.92|16.74|16.67|16.16|15.8|16.05|16.04|16.26|16.44|16.11|15.97||16.03|16.16|16.26|15.9226|16.2223|16.3222|16.2623|16.3522|16.2822|16.2123|16.1824|16.1424|16.3821|16.482|16.4521|16.3222|16.0625|16.2023|16.0925|15.8727|15.613|15.4132|15.4631|15.2334|14.8638|14.7539|14.5367|14.6365|14.407|14.3572|14.437|14.3971|14.2873|14.2773|14.3172|14.3073|13.988|13.8284|13.7785|14.1975|14.3472|14.407|14.5567|14.4769|14.3372|14.2973|14.3572|14.4695|14.5293|14.9777|15.2568|15.0973|15.0874|15.3664|15.4361|15.6753|15.6546|15.3295||15.5857|15.5659|15.5955|15.7728|16.0487|16.0487|16.1571|16.3738|16.3639|16.5216|16.5831|16.652|16.6127|16.6127|16.4749|16.4355|16.5044|16.2485|16.1107|15.8253|16.1107|16.1009|15.8352|15.5006|15.3037
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.98|13.82|13.77|13.72|13.64||13.52|13.56|13.86|13.79|13.94|13.94|14.2|13.87|13.25||13.31|13.36|13.18|13.21|13.47|13.4|13.19|13.08|13.02|12.83|13.11|13.24|13.37|13.52|13.82|14.01|13.59|13.55|13.58|13.95|14.16|14.12|13.63|13.38|12.95|13.09|13.18|13.41|13.43|13.79|13.99|13.82|||14.07|14.09|13.85|13.35|13.19|13.13|14.43|14.19|13.66|13.68|14.05|14.16|14.05|14.13|13.79|14.16|14.24|14.31|14.29|14.7|14.96|14.91|14.97|14.84|14.8|15.05|15.35|15.43|15.2|14.74|15.08|14.71|14.23|14.78|14.99||15.48|15.23|14.98|15.13|15.28|15|14.97|14.97|14.3|13.97|14.26|14.15|14.3|14.35|14.65|14.98|15.24|15.15|15.31|15.75|15.6107|15.6207|15.6906|15.44|15.68|15.8|15.45|15.7|15.83|16.02|15.55|15.44||15.49|15.5|15.55|17.25|18.73|19.4|20.01|19.77||20.56|20.01|19.42|19.39|19.32|19.99|20.56|20.84|20.38|20.12|20.15|19.99|20.1|20.05||20.23|20.53|20.67|21.56|21.64|21.6|21.2909|19.9821|19.9421|20.0221|19.99|20.05|20.29|20.6|20.3|20.24|19.61|19.17|19.49|19.49|19.6|19.93|19.56|19.33||19.45|19.55|19.66|19.3708|19.5905|19.6805|19.6105|19.8003|19.6605|19.5806|19.5306|19.4906|19.7804|19.9002|19.8603|19.7604|19.4807|19.5206|19.4707|19.161|18.9012|18.6515|18.6515|18.4117|18.0221|17.9122|17.5334|17.6831|17.3738|17.2939|17.4237|17.3338|17.3438|17.3139|17.254|17.254|16.8149|16.6153|16.4457|17.0943|17.2839|17.274|17.6033|17.4436|17.264|17.2141|17.264|17.3747|17.3747|17.9329|18.2818|18.1622|18.1323|18.5908|18.6207|18.9895|18.8815|18.4968||18.7237|18.7829|18.7927|19.0196|19.3748|19.5129|19.6707|19.868|19.7792|19.9864|20.2336|20.3322|20.3815|20.3716|20.1055|20.076|20.1252|19.7803|19.5832|19.3368|19.662|19.6522|19.3565|19.1101|18.8144
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.7|24.56|24.51|24.41|24.8||26.07|26.37|26.73|26.97|26.8|27.01|27.63|27.76|26.63||26.2|26.39|26.93|26.93|27.42|27.24|26.68|26.52|26.2|25.81|26.59|26.81|27.09|27.21|27.14|27|27.2|27.67|27.89|27.96|28.25|28.33|28.72|28.71|29.24|29.08|29.13|28.07|27.87|28.28|28.43|28.83|||29.45|29.47|29.14|29.35|29.09|29.71|30|30.13|30.15|30.1|30.72|31.06|31.73|32.02|32.3|32.94|32.86|32.37|32.03|32.2|32.29|32.1|31.95|31.6|31.44|31.93|32.13|32.04|31.83|31.28|31.11|30.68|29.93|30.21|30.06||30.2|30.37|29.98|29.7|29.52|29.53|29.57|29.43|28.92|29.48|29.93|29.55|29.69|29.87|30.18|29.49|29.15|29.81|29.69|29.31|29.06|28.75|28.15|27.18|27.53|27.34|26.99|27.15|26.99|27.88|27.6|27.48||27.25|26.56|24.86|26.55|26.33|26.13|25.84|24.45||24.9|24.48|24.18|25.38|25.85|25.54|26.11|25.78|25.16|24.95|25.17|24.66|25.23|25.02||25.03|26.01|26.89|25.73|25.7|25.14|24.53|23.98|22.76|22.83|22.92|22.97|22.88|23.6|23.19|23.29|23.38|23.1|22.98|23.12|23.64|23.69|23.31|21.86||22.34|22.7|22.06|21.93|22.47|22.79|23.19|23.98|23.82|23.68|23.79|22.66|22.96|23.38|23.41|24.07|23.2|23.71|24.07|22.99|22.78|22.79|22.73|22.24|22.35|22.5|22.43|22.74|23.07|22.7|22.91|22.92|23.05|22.48|22.42|22.72|22.77|22.43|23.03|23.96|24.1|24.75|25.69|26.03|25.07|24.78|24.9|25.33|25.93|26.65|26.79|26.45|25.32|25.86|25.78|26.24|25.97|26.85||28.14|27.98|28.3|29.08|29.84|30.41|30.67|30.33|30.4|30.54|29.44|28.76|28.81|28.58|28.18|28.35|27.94|28.08|27.53|26.92|27.06|27.75|27.5|26.9|26.44
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|43.3|43.2|43.26|43.33|44.03||43.6|43.52|43.67|43.75|43.49|43.34|43.25|40.11|39.69||39.34|39.68|39.48|39.28|39.52|39.19|38.43|38.08|38.15|37.93|38.14|38.25|37.77|38.08|38.12|38.16|37.79|38.14|38.57|39.06|40.19|40.38|39.78|39.01|38.32|39.08|40.3|40.79|40.74|41.53|41.7813|41.9873|||43.13|42.59|42.18|42.75|41.14|40.61|40.07|39.95|39.68|39.72|39.94|41.15|41.05|41.2|40.91|40.96|41.48|40.99|40.39|41.25|40.3|39.32|38.87|37.7|36.12|35.85|35.87|35.85|35.48|35.05|35.27|34.74|33.26|33.4|34.22||35.04|34.8|35.45|35.57|35.64|34.85|34.46|34.16|33.45|32.76|32.53|31.57|33.95|35.39|35.18|35.96|35.94|35.56|35.96|36.72|35.56|35.81|35.73|35.2|35.23|35.95|34.53|34.91|34.6103|35.3|35.22|36.04||36.8|36.65|37.68|38.56|38.3|39.19|39.98|39.03||38.8|38.33|38.9|39.4|39.14|40.47|43.68|44.94|43.68|41.79|41.52|39.84|40.18|39.86||40.07|41.36|40.81|40.77|40.35|42.45|42.2|39.03|38.49|38.98|39.2|40.44|40.9|41.43|41.05|40.97|40.38|39.64|40.64|40.87|40.8|41.5|40.63|39.87||40.08|42.61|42.79|42.35|42.47|42.59|42.51|41.75|41.52|41.55|41.72|40.58|40.7|42.01|42.34|42.4|42.66|43.22|41.31|39.15|38.94|38.12|36.88|36.19|35.66|35.53|35.31|35.67|35.41|34.74|34.89|34.42|34.27|34.03|34.15|33.83|33.21|32.77|31.87|32.26|32.29|32.47|32.79|32.55|32.25|32.19|32.39|32.5|32.74|32.74|33.06|32.36|32.15|32.12|32.53|33.96|34.05|33.5||33.62|33.17|33.33|34.23|34.44|34.36|34.7|35.4|35.44|35.89|35.8|35.95|36|36.15|36.84|36.58|36.81|36.7|35.2|34.38|35.06|34.78|33.93|33.7|33.61
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|15.16|15.08|15.45|16.18|16.3||15.4|15.04|15.09|15.1|15.14|15.33|15.63|15.4|14.6||14.6|14.92|14.87|14.87|15.25|15.21|14.93|14.61|14.13|13.76|13.81|13.89|14.44|14|14.21|14.29|14|14.31|14.23|14.53|15.06|14.98|14.78|14.67|14.7|14.58|15.72|16.6|16.93|17.09|17.37|17.31|||18.18|18.77|18.74|19.09|18.35|18.4|17.84|18.64|19.1|19.12|19.82|20.3|21.05|20.81|20.65|20.58|20.98|20.85|20.16|19.5|19.64|18.79|19.25|19.04|18.97|18.78|19.07|19.13|18.85|17.14|17.15|16.95|16.84|16.34|16.64||17.1|16.82|17.78|18.08|18.49|17.88|17.92|18.16|17.25|17.51|17.84|17.56|17.92|18.34|18.51|19.32|19.66|19.62|19.16|20.17|20.88|20.81|19.85|18.78|18.83|18.92|18.1|18.59|18.49|18.91|19.25|20.98||21.11|19.89|19.98|20.99|20.47|20.67|22|22.74||22.83|22.21|21.12|21.1|20.49|21.15|21.52|21.53|20.83|20.55|20.73|20.3|20.41|20.39||20.29|19.8|19.81|19.99|20.13|20.48|20.2|19.55|19.7|20.2|20.61|20.95|21.64|21.92|22.08|22.08|21.39|21.42|21.55|21.75|22.22|22.65|22.54|22.95||24.41|24.09|21.95|21.82|21.79|21.74|21.17|20.67|19.97|19.71|19.33|18.96|19.46|20.38|20|19.15|18.6|18.78|18.99|17.68|17.03|17.04|16.82|17.1|16.34|15.88|16.33|16.49|16.33|16.32|15.7|16.58|17.2|17.27|17|16.52|16.4|16.22|16.65|16.85|17.15|17.77|18.13|18.09|17.54|16.92|17.03|16.79|16.51|17.15|17.33|16.9|16.83|16.84|16.65|16.98|17.94|18||18.68|18.73|19.51|19.93|20.42|19.86|19.86|20|20.82|20.54|20.62|21.17|21.15|20.94|20.83|20.42|20.54|20.76|20.64|20.65|21.51|21.97|21.79|21.78|21.49
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|19.99|19.16|19.63|19.8|19.04||20|19.97|20.51|20.88|21.69|20.59|20.89|20.97|20.35||19.8|19.58|19.31|19.42|19.94|20.01|20|20.05|18.7|18.22|17.42|18.45|18.56|18.86|19.15|18.58|18.54|19.06|19.28|20.32|20.93|21.03|21.09|21.02|21.41|20.55|20.48|20.56|20.23|20.16|20.27|20.1|||20.33|20.62|20.86|21.78|22.19|22.29|22.62|22.65|22.43|22.18|22.8|23.95|23.87|23.48|23.43|23.19|22.95|23.5|23.01|22.28|21.89|22.58|23.34|23.15|23.59|23.74|24.33|23.89|23.3|23.7|23.7|23.33|22.9|23.8|23.86||24.92|24.48|23.95|23.96|23.83|23.66|24.08|23.98|23.03|23.93|25.1|25.42|25.9|25.6|25.38|26.11|26.8|27.24|28.23|28.61|28.29|29.32|29.84|28.95|29.72|29.72|29.74|30.14|29.67|30.23|29.78|31.21||32.32|32|29.77|31.49|32.44|33.98|35.08|32.63||34.05|33.71|33.36|33.12|33.62|34.43|36|34.74|35.45|35.47|35.98|36.76|38.9|38.49||34.3|28.28|28.37|28.39|28.18|28.53|27.62|26.68|26.75|27.72|27.9|28.76|29.35|29.94|29.73|30.07|29.86|28.88|29.66|29.98|31.07|31.99|31.32|31.89||33.25|32.96|32.87|30.68|32.24|33.67|33.32|33.52|34|33.27|33.45|33.55|34.29|35.07|34.64|34.55|35.9|37.19|36.3|37.35|36.62|36.1|36|34.75|35.47|34.93|36.12|37.55|35.2|34.5|33.85|34.45|35.23|35.07|35|34.73|35.48|34.78|33.89|34.8|34.59|34.28|35.39|35.8|35.24|36.15|37.5|37.6|37.94|40.21|40.11|39.5|38.2|37.86|37.21|37.75|37.7|40.08||42.07|42.6|44.06|44.73|45.2|45.5|46.25|46.96|46.68|46.22|46.2|45.5|44.34|43.13|43.72|43.84|44.17|44.22|43.49|43.05|44.09|44.35|43.01|42.48|41.62
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.38|5.97|5.97|6.02|6.08||6.05|6.09|6.28|6.29|6.27|6.74|6.96|6.81|6.23||6.43|6.25|6.17|6.35|6.6|6.68|6.4|6.39|6.29|6.3|6.27|6.57|6.85|7.04|7.12|7.24|6.71|6.73|6.66|6.94|7.27|7.11|7.23|7.25|6.94|6.89|6.99|6.75|6.68|6.54|6.58|6.69|||6.93|6.85|6.84|7.02|6.95|6.98|7.2|6.93|7.21|7.77|7.92|8.71|8.67|8.02|7.92|8.25|8.33|8.27|8.02|8.06|8.25|7.84|8.17|8|8.08|8.55|8.95|9.11|9.34|8.95|8.68|8.41|7.91|8.04|8.2||8.33|7.84|7.47|7.58|7.6|7.29|7.26|7.48|6.97|7.1|7.38|7.27|7.66|7.54|7.93|8.31|8.49|8.4|8.76|9.28|9.41|10.03|10.22|10.33|10.66|10.7|10.19|10.78|10.62|10.96|11.08|11.87||11.63|11.49|11.83|12.49|12.39|12.92|13.25|12.63||12.84|12.61|12.44|12.53|12.52|13.57|14.9|15.09|15.62|15.17|14.72|14.42|14.5|14.54||14.85|14.6|14.11|14.07|14.09|14.26|13.78|13.11|13.31|13.62|14.11|13.83|14.01|14.42|14.55|15.16|14.96|14.95|15.66|15.68|16.16|16.52|16.65|16.63||16.55|16.4|16.2|16.29|16.5|17.76|16.65|16.61|16.95|17.09|16.45|16.52|16.66|17.18|17.78|17.85|16.54|15.74|16.61|17.29|17.42|17.69|16.97|17.43|17.1|16.81|16.82|16.45|16.36|16.5|16.7|16.47|16.26|15.47|15.12|15.32|15.61|16.38|16.5|16.57|15.96|15.89|15.91|16.19|16.11|15.95|15.08|14.33|14.06|14.54|15.29|15.14|14.62|14.22|13.29|12.72|12.87|12.92||13.42|13.99|14.73|15.13|15.36|15.44|15.24|15.35|15.45|15.63|15.49|15.65|15.39|15.33|14.62|14.34|14.38|14.28|13.68|13.7|14.64|14.46|14.36|14.19|12.6
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.57|13.37|13.27|13.11|13.15||13.13|13.01|13.21|13.1|13.22|13.66|13.37|13.12|13.17||12.87|12.81|12.92|12.8|12.8|12.53|12.14|12.16|12|11.87|12.31|12.34|11.92|12.22|12.21|11.96|11.92|12.14|11.89|11.75|12.09|11.71|11.09|11.03|10.87|10.95|11.11|11.23|11.25|11.19|11.09|11.16|||11.2|11.17|11.19|11.4|11.41|11.29|11.36|11.39|11.51|11.45|11.63|11.9|11.82|11.89|11.88|11.83|12.07|12.12|12.08|12.31|12.22|12.05|11.7|11.31|11.57|11.78|11.83|11.37|10.95|10.61|10.62|10.43|10.31|10.43|10.67||11.1|10.88|10.83|10.99|11.35|10.85|10.69|10.86|10.67|10.34|10.54|10.54|10.82|10.84|11.22|11.42|11.66|11.51|11.61|11.82|11.7|11.81|11.89|11.74|11.72|11.77|11.21|11.62|11.63|11.8|11.57|11.64||11.69|11.5|12.15|12.57|12.61|12.91|13.11|12.86||13.25|13.05|12.83|12.61|12.55|12.78|12.86|12.8|12.49|12.43|12.38|12.28|12.21|12.32||12.63|12.76|12.84|12.95|12.92|13.34|13.31|12.65|12.59|12.93|13.48|13.63|13.85|14.05|13.8|13.99|13.88|13.58|13.81|13.91|14.25|14.43|14.56|14.16||14.26|14.29|14.12|14.07|14.04|14.2|14.13|14.12|14.24|14.04|14.25|14.27|14.17|14.36|14.25|14.54|14.58|14.75|14.18|14.37|14.29|14.27|13.97|13.9|13.49|13.24|13.17|13.12|13.14|12.68|12.49|12.46|12.42|12.28|12.27|12.22|12.4|12.26|12.15|12.12|12.05|12.15|12.48|12.7|12.5|12.1|12.35|12.55|12.7|13.09|13.19|13.06|12.86|12.78|12.7|12.54|12.6|12.51||12.65|12.47|13|13.2|13.35|13.29|13.21|13.32|13.42|13.57|13.56|13.34|13.23|13.24|13.23|13.21|13.21|13.27|13.18|13.12|13.19|13.25|12.72|12.68|12.41
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.45|12.55|12.59|12.5|12.6||12.54|12.51|12.51|12.51|12.31|12.58|12.54|12.31|11.92||11.84|11.83|11.77|11.62|11.53|11.44|11.17|11.18|10.95|10.74|10.76|10.61|10.55|10.63|10.79|11.06|11.02|10.82|10.69|10.64|10.89|10.8|10.57|10.5|10.49|10.58|10.55|10.71|10.66|10.79|10.8|11|||10.99|10.91|11.18|11.14|11.14|11.03|11.16|11.19|11.49|11.35|11.43|11.56|11.67|11.51|11.27|11.49|11.83|11.77|11.41|11.51|11.61|11.79|11.85|11.72|11.55|11.53|11.82|11.74|11.3|11.24|10.94|10.92|10.91|11.05|11.14||11.27|11.2|11.02|11.16|11.35|11.21|11.13|11.21|10.99|11.05|10.81|10.67|10.83|11.18|11.23|11.38|11.46|11.31|11.32|11.7|11.64|11.52|11.48|11.28|11.47|11.65|11.14|11.31|11.35|10.52|10.39|10.74||11.11|11.07|11.32|11.7|11.82|11.81|12.12|11.89||11.89|11.39|11.37|11.35|11.15|11.42|11.53|11.58|11.37|11.27|11.15|11.03|10.54|10.66||10.87|10.92|11.12|11.16|11.35|12.18|11.99|10.89|10.62|10.87|11.23|11.61|11.6944|11.8123|11.8|11.81|11.78|11.59|11.64|11.72|12.05|12.28|12.38|12.33||12.02|12.2|12.24|12.3|12.22|12.29|12.41|12.66|12.95|13.06|12.91|12.89|12.82|13.13|13.12|12.4|12.39|12.45|12.43|12.5|12.22|12.03|11.78|11.74|11.47|11.39|11.34|11.33|11.4|11.3|10.91|10.84|10.76|10.52|10.54|10.43|10.62|10.55|10.61|10.53|10.41|10.47|10.47|10.36|10.18|10.37|10.56|10.57|10.5|10.73|10.83|10.72|10.5975|10.5778|10.6073|10.755|10.7353|10.7944||10.8929|10.8437|10.7058|10.9323|11.1195|11.1293|11.149|11.3657|11.4445|11.4543|11.5824|11.474|11.474|11.5824|12.0059|11.9369|11.8089|11.6021|11.2278|11.0604|11.0604|10.9914|10.6664|10.499|10.3709
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.48|5.28|5.19|5.11|5.21||5.14|5.2|5.28|5.14|5.11|5.01|5.1|4.92|4.74||4.73|4.75|4.8|4.86|5.03|5.14|5.09|5.07|5.12|5.08|5.17|5.12|5.06|5|5.1|5.2|5.17|5.15|5.13|5.23|5.33|5.27|5.04|5.03|4.99|4.92|4.86|4.89|4.91|4.92|5.09|5.16|||5.33|5.36|5.43|5.41|5.45|5.38|5.31|5.4|5.14|5.13|5.07|5.08|5.07|5.17|5.3|5.45|5.36|5.29|5.2|5.1|4.89|5.05|5.16|4.91|4.85|5|5.1|5.13|5.07|5.03|5.06|5.07|5.01|5.17|5.18||5.28|5.25|5.2|5.15|5.31|5.11|5.03|5.16|4.83|4.79|4.82|4.67|4.5|4.68|4.46|4.43|4.51|4.45|4.69|4.84|4.83|4.82|4.91|4.84|5.01|5.03|5.1|5.4|5.27|5.22|5.09|5.22||5.3|5.16|5.3022|5.5594|5.5198|5.6484|5.7176|5.5495||5.955|5.8957|5.6187|5.6088|5.5198|5.688|5.7968|5.866|5.9452|6.0045|5.9452|5.7869|5.8363|5.9353||5.777|5.6583|5.6286|5.4604|5.5198|5.8067|5.7671|5.4209|5.5|5.4011|5.3417|5.134|5.1439|5.1538|5.2626|5.2824|5.3022|5.3516|5.411|5.2131|5.2626|5.3318|5.3022|5.1241||5.3022|5.3615|5.4604|5.5693|5.6781|5.8561|5.8363|6.1529|5.7968|5.7275|5.5989|5.5594|5.5791|5.5495|5.4209|5.2032|5.3219|5.2923|5.1439|5.2079|5.023|5.0424|4.8964|4.8672|4.7699|4.3123|4.3707|4.3415|4.2053|4.2247|4.0982|4.03|4.0106|4.0787|4.0398|4.0982|4.1663|4.0592|4.0592|3.8354|3.923|3.9911|4.0203|3.8938|3.7769|3.7477|3.8743|3.8256|3.7477|3.7477|3.8354|3.8061|3.9035|3.9132|3.8548|3.8159|3.8548|3.7964||3.8743|3.7867|3.7672|3.7477|3.7283|3.738|3.8354|3.9132|3.8743|4.0203|3.923|3.8743|3.9327|3.9424|3.9716|3.6017|3.5725|3.6017|3.4752|3.4265|3.3681|3.3194|3.3097|3.1831|3.115
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.06|2.01|1.98|1.96|1.96||1.94|1.96|2.05|2.06|2.08|2.1|2.05|1.97|1.8||1.81|1.82|1.83|1.87|1.97|1.84|1.82|1.84|1.88|2.15|2.16|2.22|2.2|2.26|2.26|2.32|2.28|2.23|2.21|2.22|2.3|2.29|2.05|2.03|2.05|2.03|2.06|2.11|2.15|2.21|2.24|2.22|||2.29|2.24|2.27|2.2|2.19|2.2|2.26|2.25|2.25|2.27|2.41|2.43|2.44|2.43|2.21|2.21|2.27|2.26|2.24|2.21|2.19|2.19|2.18|2.15|2.18|2.21|2.3|2.24|2.23|2.17|2.11|2.1|2.03|2.08|2.12||2.2|2.17|2.17|2.19|2.2|2.16|2.16|2.14|2.08|2.1|2.13|2.1|2.05|2.12|2.17|2.19|2.24|2.18|2.2|2.28|2.24|2.28|2.27|2.29|2.37|2.39|2.32|2.35|2.34|2.45|2.38|2.46||2.55|2.7|2.77|2.9|2.95|3.23|3.32|3.33||3.39|3.48|3.25|3.09|3.02|3.13|2.92|2.95|3.01|3.04|2.98|2.99|3.06|3.11||3.16|3.14|3.17|3.19|3.08|3.03|2.97|2.98|2.92|3|3|3.03|3.03|3.02|2.81|2.87|2.84|2.79|2.89|2.87|2.78|2.81|2.77|2.68||2.61|2.63|2.61|2.59|2.6|2.62|2.67|2.73|2.7|2.64|2.6|2.58|2.63|2.68|2.79|2.75|2.79|2.77|2.7|2.74|2.61|2.62|2.58|2.58|2.4|2.3|2.33|2.31|2.29|2.28|2.23|2.26|2.33|2.34|2.34|2.43|2.51|2.45|2.41|2.42|2.49|2.42|2.46|2.41|2.28|2.11|2.08|2.16|2.2|2.2|2.24|2.24|2.3|2.32|2.3|2.38|2.42|2.42||2.38|2.36|2.47|2.57|2.62|2.58|2.54|2.64|2.69|2.76|2.71|2.76|2.76|2.76|2.81|2.69|2.68|2.72|2.66|2.69|2.75|2.79|2.58|2.75|2.62
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|8.02|8.02|8.12|7.88|7.88||7.77|7.81|7.78|7.9|7.93|7.9|7.72|7.63|7.2||7.15|7.18|7.15|7.01|7.08|7.04|6.96|7.09|6.85|6.78|6.75|6.79|6.76|6.79|6.94|7.06|7.09|6.94|6.91|6.86|7.11|7.09|7.07|7.08|7.07|7.11|7.1|7.24|7.16|7.21|7.23|7.48|||7.51|7.5|7.5|7.52|7.53|7.52|7.52|7.55|7.62|7.57|7.58|7.83|7.96|7.81|7.7|7.91|7.95|7.84|7.78|7.86|7.81|7.84|7.85|7.81|7.82|7.83|7.91|7.79|7.45|7.52|7.7|7.74|7.9|7.7|7.9||7.99|7.95|7.69|7.76|7.82|7.77|7.74|7.79|7.56|7.53|7.54|7.49|7.65|7.82|7.84|8.07|8.07|7.95|7.96|8.32|8.22|8.08|8.18|8.17|8.34|8.37|8.24|8.73|8.7367|7.48|7.38|7.76||7.88|7.77|7.79|7.98|7.97|8.04|8.23|7.98||8.16|7.45|7.35|7.35|7.1|7.3|7.24|6.91|6.79|6.72|6.52|6.44|6.33|6.55||6.66|6.69|6.75|6.71|6.72|6.91|6.86|6.61|6.47|6.46|6.63|6.8|6.96|6.94|6.79|6.82|6.78|6.73|6.77|6.81|6.92|6.98|6.93|7.02||7.08|7.11|7.14|7.12|7.07|7.07|7.07|7.11|7.21|7.22|7.25|7.21|7.18|7.27|7.29|7|7.13|7.22|7.24|7.25|7.31|7.26|7.26|7.09|6.93|7|7|7.03|6.98|6.93|7.08|7.03|6.94|6.9|6.91|6.88|6.99|6.95|6.85|6.93|6.96|6.91|6.92|6.85|6.8|6.88|6.99|7.07|6.92|7.05|7.13|7.13|6.97|7.08|7.06|7.08|7.06|7||7.08|7.02|6.97|7.03|7.18|7.14|7.24|7.32|7.45|7.47|7.38|7.4|7.48|7.54|7.67|7.77|7.75|7.66|7.51|7.37|7.38|7.29|7.16|7.12|6.94
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|14.98|14.84|15.26|15.56|15.52||15.5|15.71|15.99|15.94|15.93|16.06|16.16|15.7|15.02||14.83|15.12|15.28|15.22|15.8|16|15.23|14.8|14.3|14.09|13.91|14.1|14.26|14.31|14.28|14.46|14.46|14.99|14.85|15.38|15.71|15.55|15.23|15.18|15.06|15.19|15.24|15.19|15.03|15.32|15.57|15.45|||16.08|16.08|15.83|15.75|15.98|15.8|16.25|16.29|16.19|16.05|16.27|16.87|16.74|16.83|17|17.19|17.03|17.17|16.74|16.84|17.44|17.55|17.71|17.28|17.2|17.7|18.07|17.45|17.16|16.65|16.6|16.11|15.91|16.39|17.08||17.59|17.57|16.99|17.47|17.37|17.14|17.03|17|16.29|16.07|16.24|16.02|16.69|16.7|16.91|16.76|17.25|17.44|17.71|18.05|18.08|18.03|17.79|17.1|17.25|17.34|16.85|17.01|17.39|17.63|17.17|17.88||18.54|18.22|17.98|18.56|18.63|18.88|19.03|18.28||17.88|16.92|16.52|16.79|16.77|17.05|17.14|17.21|17.05|16.68|16.67|16.36|16.12|16.24||16.02|16.48|18.27|18.38|18.4|19.18|18.6|17.53|17.19|17.5|18.08|18.24|18.79|19.41|18.59|18.58|18.34|18.12|18.65|18.82|19.04|19.32|19.12|19.03||19.59|20.07|19.9|20.07|20.31|20.81|21.12|20.97|21.07|21.12|20.74|20.72|21.19|21.76|21.44|21.32|21.33|21.1|21.37|21.05|20.32|20.2|20.38|20.28|19.42|19.18|18.92|19.02|18.58|18.38|17.95|17.79|17.82|17.81|17.73|17.73|17.72|17.37|17.34|17.14|17.5|17.66|18.04|17.85|17.19|17.54|17.87|18.14|18.45|18.93|19.05|18.93|18.48|18.75|18.73|18.69|18.85|18.73||19.1|19.2|19.72|20.02|20.47|20.66|21.49|21.6|22.21|22.4|21.98|21.98|21.86|22.04|21.43|20.1|19.7|19.4|18.65|18.53|19.1|19.35|19.5|19.22|18.69
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.23|33.34|33.64|34.11|34.33||33.45|33.7|33.81|34.25|33.9|33.73|34.15|33.74|33.35||33.21|32.58|32.47|31.92|32.05|32.48|31.47|31.47|30.37|30.08|29.94|30.09|29.7|29.91|31.17|32.2|32.41|31.98|31.12|30.59|31.05|30.83|30.25|30.21|30.2|30.97|30.62|30.71|30.61|30.94|30.98|31|||31.37|31.13|31.24|31.11|31.34|31.13|31.37|31.59|32.02|32.2|32.64|33.7|34.15|33.49|33.53|33.81|33.98|34|33.16|32.88|33.08|33.22|33.33|32.74|32.67|32.33|32.79|32.84|32.2|32.41|32.44|32.53|32.76|32.41|32.85||33.55|32.75|32.63|32.67|32.88|32.36|32.07|32.25|31.61|31.41|30.93|30.68|32.12|32.48|32.66|33.12|33.73|32.68|33.3|35.14|34.75|34.9|34.74|34.2|35.05|34.66|33.9|34.2|34.46|34.21|33.48|34.55||34.95|34.47|34.85|35.94|35.56|36.71|37.04|36.19||35.75|35.57|34.78|34.74|33.47|34.37|35|34.91|34.74|34.78|35.06|34.92|34.71|34.56||34.48|33.81|33.7|34.63|35.48|36.15|35.79|33.87|34|34.49|34.8|35.83|36.5|35.73|34.87|34.85|34.94|35.04|34.67|34.53|35.36|35.7|35.9|37.06||36.32|36.23|36.09|35.73|35.77|35.66|35.65|35.82|35.94|36.13|36.58|36.62|36.4|36.47|35.97|35.15|35.32|35.8|34.42|33.92|34.04|34.05|33.99|33.7|32.5|33.05|33.3|32.92|32.75|32.22|32.87|32.89|32.58|32.61|32.48|32.12|32.37|32|31.48|30.96|31.25|31.35|31.85|31.67|30.71|31.29|32.17|32.27|31.19|31.6|32.4|31.94|31.7|32.08|32.55|33.96|34.06|33.38||33.16|32.43|31.83|33.52|34.13|34.95|34.71|35.48|36.58|36.62|34.72|35.72|35.07|35.1|35.96|36.56|36.6|36.65|36.71|36.48|36.87|36.9|35.7|35.58|34.14
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.76|2.62|2.79|2.95|3.07||2.95|3.03|3.38|3.33|3.33|3.37|3.43|3.18|2.92||2.81|2.86|2.99|3.08|3.34|3.31|3.07|3.03|3.19|3.2|3.19|3.27|3.28|3.33|3.34|3.35|3.21|3.53|3.66|4.24|4.28|3.96|3.67|3.4|2.88|2.9|3.11|3.31|3.44|3.52|3.64|3.63|||3.71|3.79|3.59|3.81|3.86|3.99|4.24|4.26|4.37|4.54|4.62|4.73|4.58|4.53|5.2|5.16|4.86|4.67|4.52|4.28|4.37|4.26|4.51|4.56|4.65|4.97|5.1|5.15|5.08|4.9|4.62|4.38|4.26|4.38|4.45||4.72|4.6|4.82|4.8|4.75|4.51|4.43|4.4|4.06|4.03|4.28|4.27|4.48|4.37|4.42|4.74|4.91|4.76|4.99|5.13|5.2|5.03|4.86|5.04|5.39|5.44|5.61|5.81|5.78|5.99|5.65|6.22||6.09|6.11|6.53|6.75|6.86|7.38|7.66|7.64||7.51|7.23|6.56|6.57|6.68|6.93|6.89|6.83|7.06|7.17|7.17|6.93|6.78|6.88||6.88|7.02|7.15|7.19|7.03|7.15|6.79|6.37|6.43|6.53|6.63|6.78|6.9|7.37|7.42|7.65|7.5|7.27|7.72|7.9|8.16|8.28|7.93|7.55||7.68|7.81|8.03|7.85|7.79|8.54|8.37|8.43|8.48|8.08|7.2|7.03|7.46|7.91|8.04|8.02|7.96|7.21|7.4|7.37|7.88|8.22|8.13|8.24|7.34|7.01|7.17|7.15|7.09|6.84|6.62|6.97|7.24|7.11|7.12|6.63|6.93|6.93|7.07|7.18|7.18|7.16|7.55|7.52|7.09|6.85|7.1|7.12|7.28|7.94|8.44|8.72|9.08|9.3|9.68|9.88|9.82|9.64||8.85|8.39|8.99|9.85|10.13|10.49|10.6|10.8|10.76|10.96|11|11.26|11.62|11.78|11.62|11.3|11.83|12.67|12.99|12.97|13.03|13.71|13.26|13.13|11.95
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.63|15.29|15.04|15.04|15.22||15.02|15.24|15.8|15.75|15.86|16.11|16.24|15.44|14.2||14.05|14.08|14.05|13.97|14.28|14.54|13.72|13.78|13.66|13.68|14.25|14.65|14.39|14.86|15.9|16.08|15.8|16.46|16.35|16.37|16.76|16.04|15.49|15.15|14.88|15.19|15.1|15.32|15.32|15.24|15.43|15.19|||14.96|15.34|15.74|15.73|15.86|15.29|15.05|14.75|14.25|14.14|14.98|15.71|15.21|15.33|15.09|15.19|15.27|15.14|14.8|14.81|14.58|14.54|15.05|14.18|13.89|14.06|14.41|14.2|14.09|13.83|13.84|13.14|12.8|13.12|12.96||13.78|13.58|13.36|13.52|13.83|13.16|13.28|13.74|12.97|12.48|12.98|12.73|12.92|13.36|13.38|13.81|14.15|13.87|14.47|15.02|14.44|14.46|14.55|14|14.4|14.62|14.16|14.86|14.78|14.68|14.1|15.09||15.35|15.75|16.54|17.53|17.71|18.46|18.84|18.6||18.91|18.86|18|17.96|17.51|18.07|18.2|18.34|18.58|19.04|19.35|19.05|18.88|18.96||19.24|19.58|19.65|20.03|20.05|20.63|20.57|18.52|17.43|17.55|16.7|16.79|16.82|17.14|16.72|16.41|16.32|16|16.4|16.27|16.38|17.05|17.25|16.38||16.27|16.75|16.91|15.23|14.66|15.05|14.83|14.72|14.83|14.83|14.46|14.2|14.82|15.45|15.49|15.69|15.49|14.77|15.25|15.6|14.93|15|15.04|15.28|13.48|12.97|12.97|12.86|12.92|12.41|12.29|12.43|12.46|12.57|12.3|12.29|12.28|12.33|12.81|13.51|13.14|12.59|12.77|12.77|12.58|12.26|12.15|12.22|11.98|12.03|12.1|12.09|12.35|12.35|12.31|12.24|12.29|12.26||12.48|12.25|12.15|12.69|13.12|13.01|13.11|13.85|13.79|13.95|13.8|14.13|14.51|14.73|14.75|14.44|14.68|14.98|14.9|14.63|15|15.39|15.07|14.83|14.44
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.89|5.69|5.69|5.75|5.8||5.73|5.75|6.12|6.16|6.25|6.18|6.27|6.04|5.68||5.61|5.81|6.09|5.95|6.13|6.11|5.61|5.57|5.68|5.55|5.77|5.87|6.03|6.25|6.52|6.55|6.22|6.62|6.72|7.06|7.27|6.49|6.65|6.68|6.65|6.57|6.67|6.57|6.53|6.93|6.95|6.79|||6.85|6.86|6.94|6.96|6.96|6.95|7.13|7.16|7.26|7.33|7.38|7.57|7.59|7.59|7.2|7.25|7.5|7.42|7.4|7.4|7.18|7.07|7.2|7|6.95|7.09|7.2|7.15|7.08|7.03|6.95|6.88|6.72|6.76|6.69||6.95|6.82|6.6|6.89|6.96|6.74|6.88|7.59|7.52|7.62|7.45|7.1379|7.2334|7.1666|7.243|7.6634|7.8259|7.8068|7.845|7.9119|7.9214|8.0361|8.0743|7.845|8.275|8.4279|8.1603|8.3705|8.2845|8.6094|8.4088|9.0776||9.2401|9.307|9.737|9.9567|9.8898|10.0523|10.2721|10.081||9.9281|9.4312|9.0681|9.0299|8.7145|8.8865|8.9725|8.8005|8.5521|8.5425|8.6476|8.6954|9.1923|9.1923||9.0585|9.135|9.1445|9.2783|9.5267|9.8039|9.651|9.0203|8.9056|9.3547|9.6987|10.0618|9.8803|10.0618|10.0141|10.1096|10.0332|9.6892|9.9376|10.0618|10.2338|10.4058|10.3198|9.9281||9.9663|10.2243|10.2338|9.6892|9.9185|10.5492|10.5492|10.4632|10.3867|10.4154|10.3867|10.0236|10.1861|10.6734|10.7881|10.7594|10.9505|11.0365|11.0269|10.9123|10.5778|10.6161|10.4536|10.6161|9.4407|9.1541|9.3643|9.5554|9.4503|9.4503|8.963|9.3739|9.5363|9.5554|9.3739|8.8483|9.1159|9.0108|9.049|9.2305|9.2401|9.4025|9.5267|9.6319|9.5076|9.1827|9.3547|9.5076|9.6796|9.8612|10.2147|10.3676|10.2338|10.0332|9.8803|9.7179|9.4885|9.7083||10.0905|9.909|9.9472|10.3294|10.4727|10.5874|10.6543|10.9792|11.3041|11.2945|11.0556|10.9983|11.2085|11.1703|11.0365|11.0174|11.0652|11.3805|11.2754|11.2658|11.9825|12.3551|11.82|11.7723|11.4569
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.19|5.95|5.98|5.92|6.03||6.18|6.01|6.3|6.19|6.28|6.53|6.52|6.05|5.84||5.52|5.39|5.29|5.21|5.26|5.2|4.94|4.92|4.96|4.9|4.93|4.97|4.94|5.21|5.63|4.79|4.68|4.72|4.62|4.67|4.82|4.51|4.15|4.04|4.04|4.11|4.16|4.15|4.24|4.24|4.16|4.11|||4.17|4.18|4.11|4.02|4.01|3.98|4.07|4.1|4.17|4.33|4.57|4.81|4.59|4.6|4.57|4.62|4.65|4.68|4.61|4.66|4.56|4.63|4.78|4.41|4.49|4.64|4.89|4.86|4.75|4.59|4.49|4.26|4.18|4.28|4.4||4.66|4.57|4.57|4.58|4.8|4.36|4.33|4.41|4.29|4.16|4.22|4.1|4.2|4.09|4.3|4.29|4.42|4.3|4.3|4.38|4.37|4.39|4.4|4.43|4.57|4.55|4.43|4.63|4.63|4.67|4.58|4.84||4.88|4.85|4.97|5.4|5.58|5.9|5.9|5.83||5.67|5.44|5.39|5.47|5.33|5.43|5.45|5.54|5.38|5.33|5.3|5.22|5.28|5.31||5.46|5.48|5.55|5.73|5.58|5.67|5.52|5.05|4.96|5.14|5.38|5.63|5.57|5.56|5.53|5.75|5.77|5.54|6.2|6.27|6.44|6.63|6.22|5.96||6.07|6.11|5.98|5.95|6.15|6.35|6.18|6.26|6.29|6.23|6.17|6.16|6.4|6.56|6.62|6.59|6.63|6.58|6.57|6.53|6.4|6.39|6.28|6.19|5.75|5.67|5.8|5.72|5.6|5.46|5.39|5.46|5.47|5.4|5.42|5.48|5.52|5.28|5.21|5.37|5.47|5.6|5.79|5.9|5.71|5.59|5.75|5.81|5.78|5.85|6.08|6.23|6.25|6.37|6.35|6.4|6.45|6.39||6.37|6.32|6.68|6.88|6.99|7|7|7.1|7.14|7.25|7.43|7.44|7.27|7.3|7.3|7.15|7.09|7.05|6.76|6.55|6.48|6.3|5.96|5.98|5.74
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|34.16|34.49|34.61|34.42|34.76||34.02|34.5|34.73|34.54|35.52|35.55|35.87|34.54|33.36||33.01|33.53|33.68|33.49|34.15|34.15|33.75|33.89|32.15|31.52|31.22|31.38|32.27|32.3|33.3|34.63|34.08|32.38|32.25|32.28|33.02|33.2|33.13|33.2|33.4|34.07|34.33|34.91|34.92|35.05|35.14|35.4|||36.45|35.97|36.22|36.76|37.23|37.26|37.42|37.29|38.32|38.29|39.05|40.75|40.96|41.14|41.77|42.53|43.04|42.8|41.77|41.56|41.69|41.96|42.16|41.83|41.84|42.19|43.46|42.88|41.46|41.88|41.85|41.13|41.73|41.19|41.06||43.07|42.74|42.98|43.22|44.16|42.95|43.04|43.15|42.25|41.69|42.4|42.03|43.16|43.16|43.21|43.91|44.95|43.39|43.8|47.72|47.39|47.5|47.09|45.99|46.75|47.27|45.63|46.47|46|44.51|43.82|45.53||46.05|46.05|46.99|49.62|49.64|51.54|52.49|51.18||50.43|50.19|48.7|48.28|47.1|47.99|48.54|48.97|48.11|47.56|47.1|46.55|45.3|45.52||46.17|45.97|45.74|46.09|44.83|46.55|45.82|43.35|42.79|43.52|44.97|45.78|46.15|46.32|44.8|44.75|44.37|44.79|45.48|45.56|46.39|46.62|45.66|45.93||45.82|47.12|47.21|46.92|47.41|47.06|47.07|47.18|48.13|48.22|48.3|48.24|49.05|50.34|49.74|48.94|48.97|47.5|48.61|48.9|48.68|49.14|48.51|48.45|47.39|47.18|46.89|46.5|45.68|45.54|45.04|45.13|44.83|44.78|45.3|44.43|45.07|44.2|43.63|43.85|43.23|43.91|45.27|45.3|44.77|45.15|45.95|46.57|46.55|46.12|46.03|45.4|44.48|44.65|44.84|44.65|45.06|43.42||42.76|41.94|40.25|41.7|44.14|43.03|42.35|42.65|43.35|43.57|43.14|43.25|43.58|44.32|45.84|45.62|44.69|44.46|44.87|44.77|44.18|43.97|42.39|42.11|40.35
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|37.35|38.58|38.82|38.75|38.96||37.82|38.18|38.47|38.37|39.25|39.11|39.74|37.98|36.7||36.15|36.48|36.6|36.32|36.86|36.85|36.5|36.65|35|34.42|33.97|34.25|34.8|34.88|36.25|37.6|36.91|34.71|34.33|34.32|34.98|35.21|34.99|35.18|35.27|35.96|36.09|36.72|36.68|36.69|37.12|37.12|||38.12|37.58|38.03|39.07|39.56|39.47|39.42|39.39|40.64|40.51|41.05|43.06|42.76|43.19|43.87|44.74|44.88|44.34|43.47|43.13|43.69|43.97|44|43.78|43.46|43.65|44.83|44.25|43.04|43.54|43.13|42.59|43.2|42.41|42.39||44.55|44.05|44.64|44.64|45.41|44.3|44.43|44.56|43.71|43.43|44.72|44.46|45.89|45.62|45.72|46.74|48.1|46.77|46.76|49.85|49.36|49.14|49.59|49.16|49.94|50.24|48.85|49.75|49.3|47.81|47.2|48.93||49.8|49.8|52.29|53.03|52.96|54.94|56.12|54.91||54.38|53.8|51.12|51.03|50.13|50.7|51.33|51.98|50.99|50.33|49.82|48.88|47.82|48.1||48.52|48.32|47.7|47.72|46.44|48.27|47.42|45.36|45.2|45.68|46.98|47.28|47.65|47.9|46.6|46.02|45.77|46.62|47.44|47.32|47.65|47.65|47.06|47.5||47.62|48.43|48.91|48.84|49.03|48.29|48.44|48.19|49.26|49.12|49.82|49.95|50.81|52.22|51.38|50.89|50.65|49.86|50.87|51.11|50.86|51.24|51.1|50.74|48.92|48.55|48.28|47.96|47.29|47.2|46.65|46.6|45.98|45.82|46.21|45.61|45.97|45.55|45.24|45.29|44.58|44.76|45.84|45.84|45.35|45.85|46.44|46.89|47.03|46.37|46.32|45.64|44.42|44.61|44.78|44.24|44.56|42.57||41.82|40.75|39.67|41|43.35|42.35|41.74|42.3|43.03|42.82|42.37|42.06|42.9|43.2|44.4|44.44|43.5|43.43|43.9|44.29|42.89|43.38|41.9|40.84|39.9
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.5|19.69|19.81|20.05|20.5||20.92|21.04|20.73|20.57|20.66|20.54|20.76|20.57|20.09||19.8|20.92|20.99|20.82|21.15|21.27|21.05|20.59|20.54|20.74|20.54|20.45|20.45|20.26|20.34|20.19|19.77|19.79|19.07|19.45|18.35|18.39|18.31|18.42|18.11|17.43|16.98|16.82|16.22|16.19|16.41|16.48|||16.59|16.4|16.45|16.34|16.2|16.46|16.77|17.25|17.03|16.78|16.79|16.75|16.64|16.82|16.59|16.63|17.08|16.98|16.81|16.46|16.54|16.53|17.05|16.69|16.45|15.9|16.15|15.69|15.19|15.14|15|15.19|14.97|14.72|14.42||14.43|14.37|14.14|14.21|14.22|14.28|14.16|14.12|13.82|13.68|13.91|14.03|13.93|13.46|13.41|13.69|13.68|13.8|13.99|14.1|14.08|13.98|14.14|14.5|14.64|14.65|14.43|14.5|14.5|14.63|14.22|14.38||14.12|14.02|13.61|13.8|13.63|13.52|13.99|13.74||13.93|13.83|13.17|13.25|13.33|13.23|12.73|12.58|12.68|12.54|12.63|12.21|11.9|12.02||12.75|12.58|12.9|12.99|12.7|12.67|12.21|12.06|12.7|12.91|12.86|12.97|13.49|13.9|14.12|14|13.48|13.51|13.77|13.19|13.38|13.92|13.74|13.75||13.25|13.5|13.68|13.84|14.53|14.68|14.54|14.98|14.83|14.65|14.08|14.37|15.2|15.39|15.32|15.28|15.09|14.94|14.46|14.48|13.89|13.92|13.49|13.52|12.6|12.19|12.19|11.89|12.08|11.99|11.79|12.11|12.03|12.18|12.26|12.22|11.63|11.44|11.21|11.34|11.37|11.39|11.75|11.95|11.93|11.65|11.9|11.95|11.56|12.1|12.54|12.73|12.61|12.24|11.91|11.9|11.84|11.58||11.93|11.54|11.99|12.68|12.99|13.38|13.13|13.25|13.35|13.75|13.01|13.04|13.03|12.82|12.88|12.18|12.65|12.95|13.17|13.27|13.79|14.03|13.99|14.14|13.78
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.7|22.6|22.49|22.47|22.5||22.46|22.39|22.44|22.45|22.25|22.26|22.38|22.4|22.36||22.26|22.33|22.37|22.37|22.39|22.39|22.4|22.29|22.23|22.13|21.99|22|21.89|22.04|22.14|22.24|22.24|22.17|22.17|22.18|22.25|22.4|22.28|22.35|22.58|23.42|19.68|19.92|19.79|20.01|19.97|20.27|||20.29|20.08|20.08|20.17|20.2|20.15|20.44|20.38|20.69|20.64|20.77|20.96|20.66|20.63|20.48|20.44|20.49|20.45|20.28|20.35|20.4|20.32|20.3|20.09|19.85|20.05|20.36|20.14|19.77|19.78|19.59|19.75|19.68|19.47|20.92||21.28|20.73|20.79|20.82|21.08|20.7|20.63|20.6|20.23|20.14|20.08|19.92|20.13|20.65|20.74|21.07|21.2|21.21|21.1|21.9|21.56|21.47|21.61|21.47|21.81|21.74|21.26|21.37|21.31|21.18|21.06|21.89||22.27|22.17|22.32|22.93|22.59|23.18|23.35|22.92||23.44|23.18|22.74|22.88|22.23|22.66|23.18|23.01|23.01|23.22|23.01|22.58|22.27|22.29||22.49|22.53|22.48|22.46|22.65|23.34|23.2|22|21.93|22.71|23.28|23.54|23.79|23.13|23.08|22.95|22.57|22.41|22.05|22.16|22.45|22.84|22.64|22.75||22.86|23.04|23.25|23.02|23.45|22.65|22.89|23.3|23.2|23.57|23.88|23.84|23.75|24.04|24.04|23.61|23.6|23.45|23.11|22.9|22.46|22.3|22.29|22.28|21.95|21.95|21.75|21.77|22.3|22.5|22.11|21.82|21.31|21.19|21.29|20.97|20.81|20.82|20.8|20.77|20.98|21.36|21.43|21.16|21.04|20.81|20.8|20.77|20.65|20.99|20.92|20.9|20.9|20.94|20.9|20.96|20.94|20.79||21.06|21.07|20.73|21.02|21.29|21.24|21.24|21.33|21.67|21.67|21.58|21.77|21.92|22.12|22.75|22.96|22.48|22.29|21.96|21.91|22.06|22.04|21.99|21.97|21.81
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.01|42.13|41.99|42.6|43.1||42.61|42.57|43.79|45.22|44.28|43.59|43.88|43.51|42.39||42.16|41.75|41.35|40.54|41.37|40.51|39.93|40.36|38.37|37.88|37.46|37.21|37.44|37.65|39.14|40.74|40.79|40|39.88|39.81|40.5|40.02|38.96|38.89|38.51|39.87|39|39.4|39.61|39.43|39.89|40.24|||40.5|40.29|40.51|41.19|40.89|41.21|41.25|41.55|42.53|43.29|43.54|43.68|42.44|43.18|43.58|43.57|43.68|42.94|41.63|41.95|42.17|42.3|42.36|41.98|41.99|43.25|43.64|42.65|41.49|41.59|41.52|42.08|42.53|43.12|43.87||45.26|44.74|43.67|44.12|45.24|44.04|43.82|43.89|43.53|41.92|41.87|42.16|43.02|42.46|42.37|42.31|43.07|42.37|42.48|43.97|43.33|43.34|43.87|44.22|45.54|45.79|44.79|46.11|45.96|45.27|44.61|46.45||46.98|46.67|46.56|47.78|47.39|49.28|49.95|49.27||48.95|48.86|47.19|47.74|46.4|47.18|47.44|47.13|46.77|46.66|46.49|45.17|44.85|44.24||44|44.13|43.93|44.26|44.19|44.69|44.37|42.18|41.82|43.1|45.16|45.37|45.99|45.97|45.56|45.38|44.9|44.72|45.5|44.83|44.53|44.96|44.15|43.6||44.16|44.35|44.2|43.55|43.67|43.91|43.8|43.59|44.17|45.27|45.8627|45.7653|46.2916|46.4184|47.4906|46.0479|45.6678|44.7418|44.5663|45.2291|45.5898|45.6483|43.6695|43.2016|42.1586|42.88|43.1626|43.2211|42.1391|41.1839|40.9499|41.2326|39.673|39.556|39.2441|39.0394|39.8582|39.6145|39.3026|39.0784|39.1856|38.7664|38.669|38.5617|38.1426|38.2888|38.9029|39.556|39.4195|40.443|40.8914|40.3846|41.1449|41.837|42.5875|43.3478|43.8645|43.65||42.5388|41.1644|41.3496|41.9344|42.5875|42.9482|43.0067|43.611|43.3186|43.3576|43.3381|43.5525|43.1042|43.8742|45.1609|45.5216|45.1707|44.654|44.1277|43.2211|43.7865|44.4883|44.1472|44.7905|44.2934
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.35|11.11|11.29|11.27|11.45||11.31|11.1|11.38|11.57|11.63|11.71|11.68|11.37|11.03||10.81|10.44|10.53|10.41|10.79|10.76|10.65|10.58|10.51|10.78|10.59|10.99|11.01|11.46|11.56|11.75|11.84|11.68|11.97|11.91|12.08|11.88|11.42|11.28|11.28|11.38|11.34|11.59|11.39|11.45|11.67|11.56|||11.84|12.02|11.89|11.93|11.93|12|11.76|11.81|11.8|11.87|12.07|12.57|12.38|12.05|12.2|12.09|12.36|12.42|12.2|12.47|12.91|13.05|13.15|12.73|12.79|12.68|12.94|12.76|12.52|12.61|12.45|11.88|11.52|11.5|11.82||12.1|12.02|11.53|11.9|12.04|12|11.91|11.98|11.57|11.44|11.62|11.59|12.16|12.3|12.32|12.13|12.21|12.3|12.38|12.55|12.49|12.44|12.38|12.49|13.1|13.08|12.87|13.25|13.06|12.98|12.7|13.14||13.43|13.27|13.72|14.12|14.07|14.34|14.46|13.91||14.35|14.26|13.73|13.91|13.6|13.81|13.93|13.99|13.94|13.92|13.97|13.85|13.75|13.67||14|13.82|13.95|14.15|14.16|14.76|14.72|15.28|14.62|14.79|14.96|15.25|15.8|15.87|15.4|15.25|15.1|15.17|15.45|15.7|16|16.23|16.13|15.98||16.02|16.42|16.2|15.95|15.89|16.15|15.85|15.52|15.7|15.75|15.32|15.51|15.69|15.87|15.78|15.66|15.68|15.68|15.83|15.89|15.58|15.85|15.95|15.78|15.21|15.2|15.38|15.43|15.39|15.02|14.49|14.58|14.59|14.79|14.91|15.17|15.26|15.19|15.04|15.18|15.29|15.69|15.59|15.41|15.15|14.9|15.11|15.28|14.93|15.59|15.56|15.63|14.54|14.92|15.19|14.94|14.97|14.79||14.44|13.95|14.27|14.72|14.59|14.47|14.54|14.81|15|15.65|15.93|15.94|15.84|15.78|15.45|15.08|14.94|14.97|15|14.87|14.73|14.83|14.64|13.89|13.31
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.23|40.9|41.1|41.12|41.29||41.48|41.11|41.26|41.24|41.09|40.8|40.64|40.38|40.28||40.27|40.26|40.4|40.18|40.85|40.52|40.2|40.26|40.11|39.89|39.97|40|40.17|40.41|40.81|42.24|42.24|41.84|41.63|41.48|41.59|40.47|40.45|39.9|39.73|40.13|39.47|39.75|39.48|39.5|39.48|39.47|||39.78|39.22|39.21|38.69|38.78|38.29|38.09|38.2|38.34|38.35|38.59|38.97|39.51|39.62|39.15|39.09|39.26|39.11|38.95|38.33|38.7|38.85|39.18|38.8|38.59|38.83|39.46|39.09|37.89|38.01|37.02|37.16|37.21|37.51|37.83||38.2|37.93|37.91|38.2|38.77|38.28|37.8|37.94|37.36|37.35|37.41|37.47|38.97|38.75|39.19|40.02|40.56|40.05|40.19|40.96|40.57|39.57|39.57|39.4|39.99|39.98|39.6|40.54|40.2017|40.08|39.57|41.38||41.85|41.4|40.61|41.39|40.59|41.36|41.17|40.38||40.5|40.35|39.46|39.81|38.8|39.66|39.61|39.58|39.05|38.81|39.08|38.9|39.08|38.89||39.46|39.02|38.9|39.76|40.2|40.88|40.74|38.7|38.61|39.22|39.89|40.56|40.78|40.45|40.28|40.21|39.97|39.74|39.73|39.87|40.58|40.75|40.6|40.75||40.73|40.97|40.94|40.95|40.95|40.61|40.67|40.75|41.51|41.39|41.55|41.86|42.36|42.89|42.72|42.8439|42.7554|42.4996|42.7258|42.9324|42.4603|42.4308|42.7947|42.9422|43.3061|44.0832|44.1422|43.7389|43.552|43.5029|43.1193|42.8832|41.6341|41.28|41.7226|41.8603|41.6734|41.2407|41.4866|41.3882|41.3095|41.5751|41.7816|41.5849|40.4342|40.5522|40.9161|41.0931|40.9161|41.0931|41.2603|40.8079|40.7194|41.162|41.3095|41.5456|41.5849|41.3882||41.5456|40.7391|40.326|41.1226|41.7423|41.398|41.3095|41.7521|42.0964|42.2734|43.2176|43.1783|43.2668|43.3652|44.4176|44.5651|44.1422|43.4832|43.0111|42.539|42.6373|42.7652|42.0964|41.88|41.103
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|27.35|27.44|27.74|27.8|28.34||28.13|27.95|28.64|29.06|28.86|28.88|28.97|28.61|27.94||27.83|27.65|27.76|27.03|27.55|27.68|26.93|27.14|25.99|25.5|25.5|25.53|25.48|25.76|26.62|27.19|27.13|26.69|26.54|26.36|26.63|26.16|25.76|25.83|25.52|25.43|25.52|25.76|25.99|26.25|26.4|26.16|||26.79|26.63|26.85|26.76|27.08|27.29|26.96|26.96|26.93|27.31|27.88|28.41|28.35|28.15|27.96|28.15|28.06|27.89|27.44|27.35|27.35|27.64|27.63|26.99|27.41|27.4|28.19|27.49|26.3|26.36|25.84|25.84|25.75|26.32|26.93||27.51|27.34|26.46|27.16|27.59|27.01|26.86|27.5|26.92|26.31|26.43|26.5|27.12|27.07|26.51|27.01|26.86|26.71|27.17|28.22|27.78|27.59|27.68|27.81|28.77|28.87|27.96|28.22|27.98|27.92|27.45|28.59||29.19|29.19|29.12|30.09|29.68|29.94|30.37|29.94||30.49|30.06|28.76|29.12|28.18|28.29|28.56|28.68|28.62|28.43|28.23|28.02|27.82|28.49||28.8|28.54|28.33|28.94|28.71|29.06|28.77|26.95|26.15|26.3|27|27.54|27.22|25.1|24.93|24.8|24.74|24.49|24.77|24.89|24.92|24.88|24.82|25.1||25.06|25.39|24.62|24.53|24.6|24.36|24.27|24.56|24.9|24.84|24.96|24.92|25.23|25.54|25.47|25.33|25.2|24.51|25.34|26|25.6|25.55|25.9|25.93|25.03|25.14|25.06|24.89|24.59|24.33|23.73|23.47|23.68|23.44|23.28|22.71|22.87|22.63|22.67|22.82|22.67|23.01|23.55|23.33|22.54|22.76|23.03|23.19|23.34|22.85|23.11|23.02|23.25|23.57|23.92|24.29|24.33|24.63||24.57|23.86|24.06|24.52|24.45|24.69|24.6|24.49|24.37|24.03|23.78|23.78|23.84|24|24.26|24.5|24.21|23.77|23.81|23.43|24.32|24.92|24.61|24.34|23.85
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.53|14.17|13.86|13.85|14.01||13.86|14.48|15.25|15.41|15.26|15.43|14.95|14.42|13.09||12.9|12.59|12.43|12.14|12.6|12.9|12.61|12.62|12.59|12.48|13.16|13.75|12.59|13.51|14.36|15.09|14.58|14.26|14.02|13.71|14.09|13.54|12.46|12.33|12.18|12.4|12.79|13.04|13.02|12.97|13.14|13|||13.2|13.4|13.45|13.74|13.8|13.42|13.61|13.54|13.07|13.51|14.05|14.68|14.68|14.88|14.85|14.79|15.17|14.51|14.37|14.29|13.85|13.66|14.1|13.38|13.39|13.8|14.01|13.83|13.84|13.68|13.59|13.43|13.22|13.11|13.29||14.05|13.73|13.85|13.97|14.34|13.77|13.97|14.16|13.65|13.56|13.94|13.67|14.15|14.38|14.51|14.95|15.42|14.84|15.37|15.65|15.22|15.53|15.67|15.38|15.99|16.29|15.48|16.02|15.9|16.12|15.87|16.81||17.26|17.75|18.86|19.97|19.82|20.85|21.1|21.06||21.3|21.36|20.72|20.69|20.16|20.84|21.05|21.23|21.8|21.98|22.57|22.52|22.73|22.69||22.14|22.4|22.66|22.87|22.61|23.46|23|21.3|20.44|21.08|21.65|20.74|20.91|21.08|20.4|19.94|19.72|19.3|19.73|19.56|19.58|20.13|20.25|19.85||19.71|20.6|20.33|18.62|18.6|18.66|18.6|18.69|18.87|18.82|18.9|19.21|19.99|20.46|20.5|20.0487|20.0686|19.0234|19.3619|19.0035|18.665|18.7048|18.3863|18.5157|17.0723|16.8135|17.2316|17.2216|17.2614|16.4849|16.4053|16.5447|16.3356|16.3157|15.6687|15.3203|15.9374|16.7139|16.9628|17.351|16.9628|16.3456|16.6144|16.684|16.1564|15.7284|14.8524|14.6234|14.5836|14.7429|14.9619|14.932|15.151|15.4098|15.4895|15.5094|15.6388|15.6189||15.4596|14.932|14.9519|15.4098|15.7085|15.4994|15.5691|16.2958|16.3356|16.7836|16.5248|16.7836|17.2913|17.4605|17.6297|17.3411|17.5601|17.7691|17.57|17.122|17.142|17.6935|17.2386|16.5265|16.3583
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.52|14.29|14.37|14.31|14.57||14.24|14.38|14.79|14.79|14.7|14.86|15.15|14.6|14.27||14.26|14.4|14.5|14.56|14.95|14.98|14.96|14.89|14.79|14.73|14.52|14.56|14.51|14.53|14.8|14.93|14.68|14.77|14.71|14.79|15|14.84|14.18|14.22|14.06|14.27|14.47|14.64|14.75|14.89|15.2|15.35|||15.45|15.48|15.2|14.99|14.92|14.85|15.2|15.39|15.05|15.1|15.69|16.04|15.79|15.56|15.11|15.2|15.59|15.59|14.96|15.14|15.47|15.58|15.57|15.46|15.27|15.7|16.13|15.98|15.66|15.55|15.64|15.34|14.95|15.23|15.26||16.27|16.16|16|15.84|16.05|15.52|15.32|15.97|15.92|15.89|15.9|15.68|15.66|15.9|16.05|16.6|16.85|17.25|17.46|18.11|17.84|17.87|18.26|17.55|17.45|17.58|17.19|17.68|17.7|17.78|17.52|17.49||18.01|17.79|18.05|18.54|18.73|19.16|19.58|18.9||18.72|18.73|18.45|18.42|18.31|18.51|18.63|18.35|18.4165|18.7136|18.1987|18.3076|19.0007|19.07||19.6839|19.7631|19.7235|19.8324|18.9611|18.9809|18.4958|17.6046|17.2383|17.4858|17.8918|17.9611|18.2284|17.4858|17.2185|17.169|16.9214|16.9313|16.367|16.2283|16.5254|17.1195|17.169|17.0106||16.9016|17.0205|16.664|16.0699|16.4066|16.5056|16.5353|16.8818|16.6541|16.4759|16.0798|16.0897|16.2878|16.268|16.4363|16.5848|16.8026|16.2283|16.4165|16.2878|15.7234|15.5848|16.6145|16.7828|16.0699|15.9214|16.0798|16.1986|15.9115|15.4857|15.0501|15.2976|15.2283|15.06|15.1491|15.7135|16.1788|16.2382|15.9412|16.0204|15.9808|15.9313|16.0897|15.9313|15.7927|15.5848|15.6541|16.2184|16.2481|14.0996|14.1095|14.3471|14.2877|14.3372|14.2481|14.2184|14.159|14.5847||14.8521|14.6342|14.9313|15.2778|15.0798|15.2976|15.0897|15.565|15.6838|15.8125|15.6838|15.2976|15.4659|15.4164|15.3273|14.8719|14.8224|14.9907|14.9313|14.6936|15.0006|14.8422|14.6441|14.5352|14.2085
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.66|11.4|11.38|11.45|11.64||12|12.05|12.25|12.33|12.23|12.23|12.22|12.3|11.76||11.34|11.68|11.96|12.08|12.14|12.01|11.78|11.75|11.7|11.6|11.74|11.65|11.54|11.45|11.63|11.66|11.8|12.13|11.98|12.26|12.68|12.71|12.76|12.95|13.22|13.08|13.04|12.66|12.56|12.63|12.61|12.61|||12.78|12.96|12.68|12.8|12.6|12.8|13.28|13.89|13.85|13.63|13.8|14.13|14.47|14.58|14.44|14.7|14.61|14.33|14.36|14.69|14.77|14.8|14.7|14.31|14.04|14.14|14.18|14.07|14.02|13.68|13.61|13.44|13.03|13.23|13.07||13.09|13.29|13.16|12.68|13.19|13.4|13.55|13.6|13.32|13.3|13.67|13.64|13.9|13.8|13.85|13.89|13.75|13.78|13.73|13.73|13.62|13.94|13.73|13.17|13.35|13.16|12.98|12.92|12.98|13.15|12.98|13.4||13.5|13.18|12.38|12.4|11.98|11.76|11.9|11.25||11.52|11.43|11.46|11.6|11.61|11.68|11.71|11.78|11.59|11.46|11.42|11.3|11.32|11.3||11.37|11.27|11.22|11.14|11.09|11.09|10.95|10.68|10.27|10.29|10.41|10.46|10.51|10.78|10.59|10.46|10.47|10.02|10|10.18|10.51|10.72|10.48|10.3||10.41|10.61|10.34|9.99|10.12|10.15|10.2|10.48|10.36|10.29|10.28|9.88|10.13|10.38|10.35|10.65|10.4587|10.594|10.565|10.3137|10.2363|10.1494|10.0817|9.8884|9.8884|9.9077|9.9077|9.956|9.898|9.811|9.753|9.8787|10.0044|9.6371|9.666|9.6371|9.6467|9.5211|9.1827|9.5211|9.4824|9.4341|9.7434|9.6757|9.2117|9.0958|9.2794|9.2601|9.3857|9.6854|9.8207|9.695|9.5307|9.5791|9.4727|9.782|9.5694|10.1977||10.826|10.8743|11.1546|11.4929|11.8506|12.2759|12.4595|12.5079|12.3919|12.4692|12.0439|11.9376|11.9666|11.9762|11.7829|11.7636|11.7636|11.7346|11.4349|11.116|11.203|11.4059|11.2093|10.983|10.7002
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|25.28|24.74|24.68|24.86|25.46||26.07|25.84|26.37|26.64|26.37|26.1|26.14|26.17|24.99||24.13|24.78|25.5|25.66|26.1|25.65|25.05|25.1|24.96|24.81|25.23|24.98|24.6571|24.4571|24.819|24.819|25.1905|25.8361|25.6565|26.2426|27.1596|27.2069|27.4243|27.9348|28.6721|28.3507|28.3129|27.2258|26.9327|27.3298|27.1974|27.1029|||27.5944|27.793|27.2352|27.5944|27.1218|27.585|28.4263|29.7215|29.816|29.3622|29.7593|30.213|30.8937|31.4514|30.8842|31.4892|31.2813|30.733|30.9882|31.8579|31.7728|31.9052|32.0281|31.1867|30.4399|30.8275|30.8181|30.4872|30.3359|29.6364|29.3622|28.7667|28.0199|28.606|28.0577||28.1617|28.4358|28.19|27.1785|28.3224|28.6721|29.107|29.1448|28.8234|28.7572|29.8349|29.4662|30.0051|29.6931|29.9862|29.9389|29.5702|29.9578|30.0051|29.8822|29.8538|30.7046|29.5229|28.0009|28.5681|28.3885|27.793|27.4621|26.5539|27.1245|26.7821|27.8004||27.9672|27.4756|25.4215|25.3601|24.0873|23.622|24.1399|22.8056||23.1743|23.069|23.1919|23.5693|23.7361|23.7888|23.7888|23.8941|23.3499|23.1129|23.1217|22.7969|22.8583|22.9022||22.9285|22.8671|22.9988|22.6301|22.595|22.8144|22.4457|21.761|20.8744|21.05|21.1378|21.3134|21.3485|22.0244|21.5328|21.3397|21.4538|20.4443|20.2863|20.8042|21.5416|22.2087|21.5679|21.3748||21.4626|22.1122|21.3924|20.6023|20.9096|21.1553|21.287|22.0419|21.761|21.6294|21.5943|20.655|21.2168|21.9454|21.8049|22.3053|22.0995|22.4068|22.2788|21.8947|21.63|21.613|21.2801|20.8191|21.135|20.9898|21.024|21.1264|20.9813|20.8618|20.9472|21.0069|21.3057|20.4521|20.4094|20.5631|20.5289|20.1363|19.5729|20.2387|19.9655|19.8375|20.5204|20.2472|19.0522|18.8217|19.1717|19.2144|19.4107|20.2558|20.6655|20.3838|19.9143|20.2216|19.8802|20.5289|20.085|21.0752||22.3044|22.4495|22.8763|23.6018|24.3957|25.8212|26.2736|26.2907|25.9236|26.1029|25.1383|25.1383|25.3261|25.3859|25.0444|24.7969|24.9249|24.9249|24.2164|23.3372|23.7982|24.4469|24.028|23.5179|23.0244
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.76|4.75|4.75|4.76|4.73|4.93|4.96|5|4.72|4.72|4.79|4.71|4.71|4.76|4.76|4.76|4.72|4.85|4.69|4.72|4.72|4.74|4.82|4.88|4.78|4.79|4.83|4.79|4.75|4.75||4.68|4.72|4.73|4.77|4.85|4.86|4.89|4.84||4.84|4.8|4.75|4.73|4.74|4.75|4.75|4.74|4.7|4.74|4.75|4.69|4.71|4.69||4.73|4.79|4.82|4.79|4.79|4.77|4.82|4.7|4.65|4.66|4.64|4.63|4.67|4.69|4.68|4.66|4.64|4.63|4.64|4.65|4.68|4.73|4.7|4.72||4.66|4.84|4.72|4.66|4.67|4.67|4.68|4.64|4.6|4.66|4.61|4.6|4.59|4.58|4.59|4.6|4.65|4.65|4.62|4.6|4.57|4.57|4.55|4.59|4.56|4.59|4.57|4.56|4.59|4.54|4.53|4.55|4.62|4.59|4.62|4.48|4.49|4.53|4.5|4.52|4.52|4.49|4.49|4.39|4.42|4.41|4.32|4.37|4.34|4.37|4.45|4.43|4.46|4.44|4.43|4.47|4.5|4.47||4.55|4.396|4.3667|4.4253|4.4253|4.4546|4.4351|4.4546|4.4937|4.4155|4.4155|4.4448|4.396|4.4057|4.4448|4.4155|4.4057|4.4155|4.4644|3.6145|3.5363|3.4875|3.4484|3.4191|3.3898
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.66|6.11|6.92|6.63|6.65||6.64|6.84|7.11|7.11|7.09|7.17|7.38|7.13|6.23||6.18|6.24|6.53|6.64|6.88|6.95|6.47|6.42|6.44|6.33|6.72|7.05|7.17|7.27|7.41|7.36|7.37|7.55|7.66|8.44|7.97|8|6.88|6.72|5.29|5.23|5.63|5.71|5.8|5.77|5.82|5.92|||6.05|6.12|6.21|6.32|6.36|6.78|7.22|7.68|8.26|7.83|8.46|8.64|7.76|7.75|7.82|7.95|8.17|8.07|7.76|7.91|7.8|7.56|7.95|7.67|8.01|8.22|8.35|8.28|8.17|7.99|7.65|7.36|6.95|7.11|7.28||7.8|7.58|7.57|7.79|7.84|7.3|7.22|7.12|6.42|6.55|7.13|7.38|7.79|7.68|7.69|8.05|8.18|8.07|8.05|8.18|8.32|8.31|8.1|8.11|8.29|8.35|8.36|8.78|8.73|8.82|8.35|9.16||9.1|8.74|9.09|9.4|9.65|10.15|10.27|9.95||10.05|9.67|8.83|8.87|8.95|9.39|9.75|9.9|9.81|9.72|10.11|9.93|10.02|9.93||10.54|10.58|10.6|10.86|10.5|10.59|10.12|9|9.26|9.44|9.53|9.87|10.25|10.72|10.86|10.95|10.8|10.24|10.49|10.31|10.82|11.21|10.86|10.31||10.14|10.12|10.5|10.39|10.68|11.51|11.6|12.2|12.15|11.6|10.94|10.3|11.16|11.64|11.64|11.69|11.5|11.05|10.87|10.8|10.73|10.7|10.11|10|8.81|8.57|8.61|8.72|8.94|9.05|8.21|8.13|8.3|8.42|8.55|8.47|8.47|8.09|8.07|8.02|7.91|8.29|8.85|8.64|8.89|8.92|9.32|9.25|9.37|9.84|10.3|10.7|10.58|10.06|10.26|10.37|10.53|10.33||10.33|10.18|11.33|12.33|12.99|13.28|13.4|13.92|14|14.22|14.71|14.95|15.55|15.53|15.48|15.02|15.49|15.89|15.62|15.08|15.39|15.53|14.78|14.55|13.35
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.76|2.58|2.61|2.63|2.75||2.59|2.42|2.58|2.65|2.66|2.73|2.8|2.68|2.41||2.41|2.53|2.65|2.68|2.84|3|2.8|2.7|2.35|2.29|2.26|2.26|2.34|2.41|2.63|2.72|2.56|2.69|2.64|2.59|2.69|3|2.75|2.83|3.04|3.15|3.69|4.78|4.83|4.85|4.97|4.98|||5.13|5.17|5.04|4.71|4.7|4.8|4.8|4.72|4.8|4.77|5.12|5.22|5.24|5.23|4.75|4.72|4.68|4.65|4.58|4.49|4.44|4.4|4.29|4.26|4.32|4.29|4.69|4.66|4.39|4.7|4.79|4.78|4.65|4.8|5||5.32|5.27|5.22|5.24|5.4|5.34|5.21|5|4.68|4.68|4.69|4.58|4.74|4.78|5.01|5.03|5.29|5.06|5.19|5.35|5.19|5.33|5.27|5.4|5.63|5.6|5.38|5.66|5.9|5.97|5.62|6.39||6.58|6.56|7.1|7.58|7.73|8.02|8.11|8.1||7.98|7.85|7.25|7.38|6.97|7.28|7.43|7.51|7.46|7.53|7.64|7.4|7.53|7.58||7.9|7.98|8.06|8.4|8.37|8.48|8.17|7.67|7.73|8.14|8.25|8.39|8.33|8.48|8.22|7.99|7.87|7.69|7.87|7.92|8.12|8.65|8.32|8.03||7.94|8.23|7.96|7.63|7.65|7.8|8|8.33|8.16|7.89|7.66|7.66|7.87|8.04|7.93|8.03|8.07|7.8|7.04|7.14|6.92|7.1|6.64|6.78|6.56|6.45|6.43|6.32|6.21|5.88|5.84|6.03|6.14|6.2|6.1|5.81|5.97|6.21|6.35|6.55|6.69|6.58|6.76|6.79|6.65|6.27|6.13|5.66|5.71|5.32|5.65|5.62|5.69|5.6|5.72|5.96|6.18|6.18||6.23|5.77|5.88|6.23|6.36|6.21|5.99|6.42|6.62|6.75|6.92|7.06|7.33|7.4|7.24|6.94|6.79|6.79|6.72|6.9|7.13|7.06|8.08|8.11|7.87
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.61|36.2|36.23|36.4|37.3||37.21|37.46|38.12|37.9|37.74|38.86|38.29|38.45|37.5||38.51|38.92|37.94|37.66|39.6|40.83|40.5703|40.64|40.22|39.84|40.62|40.46|40.94|41.05|41.61|41.69|41.27|41.13|40.88|41.09|42.39|42.39|42.62|42.61|42.21|42.44|43.46|42.6|43.59|44.25|44.54|44|||46.26|46.68|46.4|45.62|46|45.86|45.42|45.33|45.3|45.37|45.43|46.14|47.02|46.69|45.24|45.05|44.48|44.4|44.42|44.78|45.1|45.27|44.9|43.77|44.26|45.04|45.66|45.2|43.55|43.64|43.22|42.7|42.55|44|44.77||45.79|45.16|44.92|45.05|45.59|45|44.52|44.22|43.79|42.56|42.89|41.96|41.99|42.81|42.59|43.47|43.12|43.58|45.11|46.51|44.6|44.94|44.97|44.88|45.33|45.31|44.9|45.89|45.79|46.73|45.73|47.68||48.28|47.84|48.74|49.63|48.87|48.81|48.92|48.74||50.93|51.11|49.13|48.48|46.56|48.03|48.81|48.96|49.34|49.57|48.56|47.32|46.65|46.75||47.57|47.07|46.67|46.76|46.71|46.51|45.75|44.5|43.85|44.6777|45.55|45.87|46.01|45.25|45.13|44.55|44.13|42.6|43.34|43.73|44.2|44.05|43.91|43.44||43.34|44.02|44.4|44.47|44.3|43.98|44.13|44.25|44.08|44.18|42.94|42.96|42.3|42.04|42.07|42.16|42.68|42.59|43.23|43.08|43.35|43.37|42.88|43.36|43.04|43.11|42.8|42.7|40.85|39.92|39.98|40.23|40.26|39.84|40.7|41.07|40.38|40.48|39.7|39.75|39.83|40.03|40.25|40.54|40.3|37.83|37.45|37.81|38.23|38.62|38.95|38.6707|38.641|38.8691|38.3632|37.6886|37.9961|38.006||38.8295|37.8076|37.9465|39.018|39.7918|40.4168|41.4783|42.5795|42.0239|41.8751|41.6866|38.5814|39.1271|39.8017|40.8434|40.2977|39.4644|38.9783|38.5219|37.0537|37.4505|37.4009|36.9941|37.3116|36.7957
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|31.47|28.3|28.1|27.99|27.69||26|25.21|25.43|26.1|24.4|25.25|23.78|22.82|22.33||21.83|22|22.47|22.3|22.94|22.42|21.13|20.94|20.95|21|20.41|21.1|21.15|21.91|22.19|22.45|20.96|21.42|20.42|20.98|22.59|19.89|19.46|18.76|18.85|18.98|19.44|19.69|21|21.71|22.01|22.87|||23.28|23.72|22.74|22.8|22.6|22.72|23.41|23.66|23.16|23.69|24.65|25.92|26.56|26.79|28.59|26.56|23.75|26.64|29.7|31.5|33|33.6|35.1|34.2|34.2|35.4|36.6|40.5|38.1|33.3|30.9|30.3|30|27.3|27||28.5|28.2|27.6|27.9|29.1|30.9|31.2|24.9|23.4|22.2|22.2|21.6|22.5|22.8|23.7|21|21.6|20.7|21.6|21.6|22.2|22.8|22.8|24|25.2|24.6|23.4|24|23.7|25.5|25.5|29.4||28.8|26.4|27|28.2|28.8|29.7|31.5|32.1||30.3|29.7|29.1|29.4|27.9|29.4|31.5|32.4|32.4|32.7|32.7|32.1|32.7|33.3||34.2|33|34.2|33.9|32.4|34.5|35.4|33|31.8|32.1|33.9|34.8|34.2|36|37.2|37.2|36.6|36.9|36|37.8|38.7|38.4|38.4|39.6||38.7|36.9|39.3|49.2|51.9|57.3|58.5|63|64.8|65.4|65.7|66|66.9|65.7|66.6|66|65.7|72|74.7|74.4|70.5|71.1|70.2|68.1|64.5|61.2|58.5|58.8|59.7|59.1|57.9|60.9|62.4|67.2|65.4|65.4|68.7|64.5|64.5|66.3|65.1|65.4|68.4|67.2|65.1|63.6|65.7|64.8|64.2|67.2|69.6|73.8|75|76.8|81.9|84.9|83.7|82.5||82.8|81.3|82.2|84.6|85.5|85.2|84.9|89.4|87.3|91.5|91.5|92.1|86.1|88.8|87.6|88.2|87.6|85.5|78.6|73.2|75.6|83.4|80.7|80.4|79.5
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.69|8.59|8.6|8.6|8.67||8.59|8.6|8.68|8.7|8.74|8.66|8.72|8.45|8.23||8.16|8.22|8.23|8.2|8.3|8.19|8.02|7.98|7.99|7.89|8.03|8.04|8.05|8.01|8.03|8.08|8.02|8.02|8.04|8.22|8.33|8.36|8.19|8.3|8.07|8.26|8.23|8.3162|8.3461|8.56|8.76|8.7|||8.78|8.83|8.83|8.83|8.82|8.66|8.9|8.94|8.29|8.3|8.33|8.52|8.55|8.61|8.5|8.64|8.68|8.59|8.58|8.62|8.71|8.72|8.76|8.67|8.62|8.8|8.81|8.81|8.79|8.63|8.51|8.36|8.28|8.41|8.45||8.65|8.56|8.54|8.58|8.63|8.52|8.45|8.55|8.34|8.09|8.17|8.07|8.21|8.22|8.25|8.59|8.68|8.66|8.77|8.86|8.85|8.8864|8.8265|8.89|9.07|9.13|8.81|9.01|9.03|9.09|8.83|8.96||9.03|9.18|9.19|9.59|9.72|9.78|9.98|9.85||9.92|9.82|9.5|9.55|9.4|9.55|9.82|9.95|9.66|9.5|9.37|9.24|9.25|9.21||9.33|9.35|9.36|9.45|9.51|9.65|9.49|8.92|8.81|8.71|8.75|8.82|9|9.14|9.01|8.94|8.72|8.53|8.59|8.58|8.67|8.68|8.54|8.5||8.54|8.59|8.52|8.38|8.52|8.57|8.51|8.58|8.53|8.51|8.51|8.5|8.54|8.61|8.61|8.6|8.54|8.53|8.51|8.51|8.51|8.26|8.18|8.06|7.85|7.84|7.82|7.89|7.82|7.74|7.76|7.74|7.75|7.73|7.74|7.79|7.7|7.56|7.36|7.44|7.46|7.51|7.63|7.6|7.51|7.47|7.51|7.51|7.67|7.87|7.96|7.89|7.9|8.01|8.01|8.11|8.12|8||8.03|7.97|7.97|8.15|8.37|8.42|8.51|8.53|8.59|8.66|8.65|8.66|8.57|8.57|8.56|8.64|8.61|8.58|8.46|8.35|8.46|8.53|8.34|8.26|8.17
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.92|25.8|25.66|25.72|25.77||25.68|25.85|26.24|26.24|26.13|25.91|26.02|25.62|24.75||24.67|24.8|24.71|24.7|25.09|24.8|24.08|23.92|23.78|23.42|24.25|24.25|24.15|23.86|23.92|24.15|23.76|23.95|24.07|24.61|25.08|25.33|24.88|25.04|24.59|25.2|25.35|25.8121|25.7821|26.31|27.06|26.51|||27.15|27.09|27.07|26.88|26.83|25.98|26.87|26.61|25.28|25.24|25.36|25.97|25.5|25.5722|25.06|25.46|25.74|25.75|26.03|26.17|26.68|26.66|26.64|26.15|25.85|25.89|26.31|26.48|26|25.66|25.31|24.91|24.52|24.65|24.53||25.48|25.2|24.73|25.18|25.52|25.1|25|25.19|24.48|23.85|23.92|23.57|24.34|24.5|24.82|25.85|26.33|26.15|26.14|26.65|26.1|26.0223|26.0923|26.21|26.82|27.14|26.22|26.95|27.14|27.15|26.44|26.69||27.3|28.2|27.95|29.07|29.66|30.32|30.93|30.34||31.29|30.57|29.65|29.63|29.33|29.77|30.89|31.28|30.25|29.76|29.59|29.1|29.17|28.97||29.15|29.54|29.32|29.94|30.08|30.21|29.78|28.1223|28.0923|27.9824|27.99|28.18|28.55|29|28.68|28.66|27.8|26.87|27.11|26.89|27.17|27.32|27.04|27||27.02|27.23|26.76|26.21|26.6418|26.8816|26.7617|27.1214|26.8516|26.6318|26.5318|26.4219|26.8816|27.1921|27.1526|27.0241|26.787|26.4708|26.4609|26.1842|25.9669|24.9887|24.8306|24.2772|23.6547|23.5559|23.5658|23.6766|23.4297|23.4988|23.5976|23.4594|23.4001|23.331|23.3606|23.4692|22.709|22.4128|22.0178|22.4523|22.4226|22.4226|22.9657|22.7583|22.5806|22.5016|22.5115|22.6794|22.5729|23.3622|23.52|23.3523|23.4115|23.8061|23.9936|24.3191|24.181|23.2635||23.8258|23.6187|23.8061|24.2106|24.7828|25.2367|25.3452|25.6313|25.6115|25.7299|25.9667|26.0281|26.0675|26.0478|25.8013|25.7619|25.9295|25.6337|24.8745|24.776|25.0126|25.2591|24.9534|24.5689|24.3224
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|17.9|17.13|16.9|16.99|17.28||17.19|17.51|17.33|17.18|16.97|17.48|17.76|17.59|17.38||17.4|17.59|17.8|17.84|18.46|18.32|18.13|18.27|18.42|18.43|19.35|19.08|19.6|20.48|20.66|20.95|19.33|19.06|19.05|19.69|20.06|19.98|20.09|20.27|20.08|19.59|20.05|19.28|19.1|19.02|18.94|18.56|||19.22|19.64|19.86|20.01|19.61|19.1|19.18|19.02|19.19|19.44|20.03|20.39|20.34|20.95|21.82|21.9|22.27|22.26|22.2|22.17|21.9|21.82|21.88|21.88|21.69|22.06|22.62|22.59|22.8|23.02|22.45|22.17|21.45|21.69|22.03||22.1|21.75|21.25|21.24|21.38|20.94|20.84|20.93|20.99|21.15|20.85|20.76|21.55|21.23|21.72|21.65|21.74|21.67|22.57|23.22|22.42|22.55|23|23.47|24.07|23.95|23.44|24.1|23.8|24.3|24.41|26.46||28|27.86|25.6|26.29|25.77|25.85|25.82|25.2||25.18|25.95|26.03|25.33|25.69|26.43|26.43|26|26.35|25.74|25.59|24.94|25.04|25.06||25.67|25.75|24.97|24.95|25.41|26.46|26.27|25.34|25.43|25.9|26.22|26.4|26.79|27.01|27.8|27.99|27.85|27.96|28.09|28.18|28.71|28.43|28.48|28.78||29.42|29.85|29.48|29.89|30.61|30.49|30.3|30.94|30.99|31.51|31.9|32.59|32.64|32.54|32.73|31.54|30.61|31.38|31.6|30.58|30.12|31.13|32.11|31.91|32.39|32.56|32.19|32.35|33.22|33.45|32.8|31.89|31.18|30.96|30.07|29.99|30.37|30.65|30.88|30.81|31.18|31.3|31.95|32.63|32.33|32.16|32.16|32.34|32.48|33.21|33.86|33.28|33.25|33.75|33.44|33.21|32.9|33.21||33.8|33.39|34.83|35.38|35.18|35.15|35.14|34.91|35.66|36.41|36.28|35.86|35.47|35.43|35.38|35.82|35.54|34.87|34.98|34.9|35.99|35.97|36.0863|36.3683|35.707
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.88|3.73|3.71|3.73|3.76||3.82|4.05|4.24|4.23|4.08|4.13|4.09|4.03|3.8||3.75|3.79|3.74|3.74|3.83|3.9|3.86|3.83|3.74|3.6|3.66|3.77|3.75|3.94|4.08|4.2614|4.32|4.27|4.22|4.24|4.43|4.45|4.31|4.3|4.3|4.45|4.33|4.57|4.63|4.8|4.73|4.74|||4.78|4.87|4.9|4.9009|4.99|4.86|4.98|4.98|4.88|5.01|5.08|5.25|5.18|5.22|5.13|5.12|5.14|5.02|4.9|4.88|4.93|4.93|4.99|4.89|4.78|4.92|5.04|4.97|4.97|4.91|5.15|4.96|4.84|4.95|5.01||5.27|5.21|5.16|5.17|5.18|5.05|5.11|5.05|4.86|4.88|5.04|4.99|5.14|5.15|5.22|5.24|5.39|5.35|5.57|5.73|5.59|5.72|5.73|5.53|5.75|5.82|5.68|5.83|5.78|5.86|5.77|6.14||6.23|6.51|7.01|7.13|7.16|7.33|7.59|7.57||7.53|7.36|7.14|7.28|7.13|7.34|7.55|7.67|7.62|7.66|7.74|7.61|7.56|7.65||7.72|7.59|7.72|7.7|7.64|7.85|7.8|7.42|7.26|7.32|7.46|7.57|7.74|7.82|7.77|7.82|7.79|7.68|7.85|7.92|7.77|7.91|7.64|7.46||7.33|7.35|7.06|6.53|6.29|6.38|6.41|6.63|6.71|6.65|6.5|6.54|6.64|6.84|6.78|6.73|6.8|6.67|6.47|6.52|6.13|6.05|6.06|6.21|5.71|5.67|5.76|5.78|5.77|5.68|5.64|5.67|5.76|5.83|5.93|5.85|5.76|5.58|5.54|5.71|5.76|5.64|5.82|5.75|5.65|5.58|5.71|5.8|6.13|6.32|6.33|6.28|6.35|6.27|6.25|6.39|6.37|6.36||6.5|6.36|6.46|6.7|6.72|6.72|6.68|6.9|6.95|7.09|7.13|7.09|7.2|7.18|7.1|7.23|7.24|7.25|7.1|7.11|7.12|7.19|7.13|6.85|6.75
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.34|18.48|18.44|18.63|18.72||18.92|18.96|18.85|18.8|18.75|18.93|18.97|18.8|18.25||18.15|18.49|18.53|18.32|18.52|18.53|18.36|17.99|18.57|18.38|18.41|18.24|18.28|18.26|18.2|18.18|18.37|18.82|19.19|19.49|19.77|19.78|19.78|19.89|19.97|19.88|19.75|19.58|19.22|19.14|19.18|19.24|||20.07|20.05|19.83|19.63|19.95|19.66|19.85|19.57|19.55|19.56|19.85|19.62|19.7|19.98|19.83|19.33|19.39|19.61|19.73|19.71|20.09|20.48|20.51|20.46|20.21|20.05|20.13|20.28|20.46|20.73|20.67|20.78|20.7|20.34|20.13||20.07|20.03|19.58|19.41|19.76|19.79|20.06|19.98|20.44|20.48|20.73|20.87|21.51|21.29|21.17|21.03|21.04|20.82|20.26|20.13|20.16|20.06|20.94|20.85|21.52|21.43|21.62|21.79|22.37|22.68|23.42|23.47||23.99|23.94|23.03|22.97|22.95|22.46|22.8|22.06||21.79|21.96|22.04|21.64|21.3|21.36|21.3|20.79|20.69|20.72|20.8|20.42|20.12|19.93||19.63|19.47|19.07|19.1|19.09|19.17|18.75|18.24|18.17|18.43|18.51|18.35|18.51|18.55|18.7|18.57|18.43|18.95|19|19.15|19.27|19.07|18.73|18.85||18.87|19|19.05|19.12|19.4|19.79|19.95|20.34|20.84|20.67|20.79|20.82|20.88|20.94|20.96|20.37|20.44|20.3|19.89|20.08|19.93|20.01|19.74|19.59|19.73|19.64|19.8197|19.8786|19.3093|19.1031|18.2098|18.7693|18.6123|18.4454|18.8086|18.5239|18.4356|18.5534|18.6221|19.2111|19.3583|19.3976|19.7804|20.0946|19.643|19.7215|19.8982|20.0357|20.2516|20.1731|20.0357|20.0062|19.6921|19.7804|19.8786|20.3105|20.1044|20.1535||20.8897|20.9879|21.1057|21.2824|21.5474|21.8518|22.1266|22.0088|22.2837|22.5389|22.5585|22.1266|22.3033|22.0579|21.891|21.7929|21.9107|22.1168|22.0677|21.7536|21.9794|22.2739|21.9597|21.7929|20.8995
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.45|57.69|57.05|56.49|57.3||56.62|56.14|58.34|58.37|58.37|58.8|60.18|57.09|52.99||53.32|53.53|54.15|53.3|55.42|57.19|53.74|53.1455|52.1137|51.1911|51.9351|52.9967|53.334|53.8102|54.8618|55.7249|53.1554|54.6237|54.5939|55.2983|56.9054|56.0721|53.8201|53.7209|53.3935|54.0979|54.9709|55.7844|55.1395|55.0403|56.2705|55.9431|||57.4114|57.9868|57.3023|56.6872|57.5106|56.8558|58.2844|58.215|57.7487|58.215|59.3757|60.4075|59.7924|59.3757|59.0781|58.9293|59.3955|59.1674|57.8777|56.836|56.3499|57.6098|57.9273|55.4173|53.83|53.4232|55.1197|55.2883|53.6713|52.4113|52.4312|51.5284|50.7546|50.9331|51.5879||55.5165|54.4252|54.2764|55.209|56.3003|53.2347|53.6674|54.1399|51.177|49.7792|50.8324|49.9662|52.1613|52.5649|53.5591|54.6026|56.2071|56.1086|57.9198|59.3767|58.7369|59.6523|60.5481|58.6877|60.5875|61.7195|59.0617|61.5128|61.7096|61.6407|59.8787|63.3535||65.4994|64.6726|67.0646|71.0315|71.2284|72.705|73.0495|71.6615||70.8445|69.6633|66.2771|66.8086|65.4601|66.6708|67.7142|67.6749|68.6592|68.5411|67.0843|65.8735|65.2829|65.7554||65.588|64.8202|65.6372|66.6905|65.1352|66.4936|65.7554|61.6506|58.8156|60.1428|62.0696|62.8912|63.2042|63.9671|63.0673|62.8717|62.4609|60.847|62.2066|62.588|62.9988|64.5344|62.5|61.0133||61.1796|62.813|62.2848|61.2285|60.7492|62.676|60.7492|62.1381|63.2629|63.0282|62.4804|61.1307|62.3435|62.8032|62.9206|62.8912|62.8912|62.5489|63.2825|63.2531|62.9695|62.3239|61.9914|61.1307|58.2257|56.4456|56.6119|57.1792|56.9346|56.4358|55.311|56.0446|54.8807|53.6483|53.795|53.795|54.9882|53.795|54.0688|54.1373|53.2962|54.2351|55.8001|54.7731|53.0321|51.2519|52.4257|52.1713|51.5293|51.4708|51.7048|51.1588|50.3302|51.695|49.5016|49.5699|49.7746|49.6576||51.1394|49.1117|49.5699|51.2953|52.3481|52.2312|52.7186|53.5472|56.1792|57.037|56.9298|56.7154|57.5927|57.193|57.0078|55.76|54.3075|55.6918|54.5707|54.2978|55.0776|56.2084|55.1264|55.2629|54.1906
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.22|24.01|24.1|24.16|23.87|23.54|24.07|22.75|22.75|22.94|22.87||23.4|22.6|22.76|23.48|23.93|23.87|24.13|24.71|25.76|25.92|25.9|25.7|26.19|25.95|25.84|25.23|24.72|25.19|24.67|24.63|24.99|25.29|24.78|24.87|24.35
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.36|5.43|5.22|5.39|5.52||5.29|5.3|5.75|5.77|5.43|5.44|5.55|5.26|5.01||4.79|4.85|4.84|4.93|4.94|5.16|4.81|4.9|4.8|5.2|5.6|5.78|5.92|6.39|6.84|6.8|6.13|6.27|6.31|5.86|6.01|5.34|4.98|4.89|4.81|4.7|5.02|5.08|5.23|5.3|5.33|5.52|||5.63|5.72|5.66|5.65|5.66|5.63|5.75|5.66|5.87|6.02|6.57|6.77|6.5|6.53|6.5|6.58|6.8|6.75|6.55|6.59|6.47|6.56|6.46|6.4|6.64|6.6|6.7|6.92|6.92|6.74|6.85|6.57|6.13|6.53|6.82||7.23|7.13|7.11|7.25|7.59|7.55|7.73|7.85|7.39|7.22|7.37|7.31|7.89|7.64|7.74|7.97|8.31|8.6|8.89|9.02|8.53|8.56|7.98|7.57|7.68|7.92|7.65|7.95|7.84|7.85|7.59|8.53||8.59|8.91|9.8|10.15|9.87|10.25|11.39|11.23||11.1|11|10.29|9.99|10.32|11.16|10.55|10.61|10.63|10.9|10.84|10.43|10.34|10.17||10.67|11.2|11.45|11.34|10.83|10.72|10.01|9.21|8.87|9|9.38|9.22|9.12|9.59|9.55|9.38|9.24|9.28|9.41|9.51|9.4|9.85|9.46|9.34||9.39|9.8|9.98|9.63|9.68|9.99|9.79|10.15|10.24|10.72|10.67|10.07|10.79|11.12|10.94|10.77|10.78|9.98|9.37|9.52|8.97|9.36|9.18|9.49|8.68|8.02|7.23|7.27|6.99|6.86|6.52|6.85|6.8|6.89|6.83|5.83|6.02|6.03|6.14|6.37|6.38|6.45|6.69|6.8|6.67|6.16|6.18|5.83|5.78|5.95|6.1|6.26|6.36|6.15|5.7|5.64|5.56|5.75||5.94|5.91|6.15|6.64|7.04|7.5|7.27|7.3|7.19|7.19|6.9|6.81|7.2|7.09|7.11|6.84|6.72|7.14|7.44|7.18|6.9|6.02|5.47|5.89|5.36
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.86|15.03|15.25|14.92|15.44||15.48|15.81|16.81|16.94|16.8|17.28|18|17.2|15.99||15.73|15.48|15.94|16.63|17.73|18.1|17.8|17.94|17.33|17.3|17.41|17.91|17.73|18.21|18.57|19.04|18.75|19.32|19.73|19.15|20.23|19.79|18.51|18.56|18.27|18.48|18.8|19.42|19.54|19.41|19.37|19.4|||19.83|19.58|19.75|19.56|19.64|19.62|20.31|20.4|20.35|20.51|21.32|22.43|22.23|21.83|21.7|22|21.98|21.88|21.39|21.04|21.28|21.01|21.3|20.1|20.91|21.76|21.96|20.9|20.21|19.84|19.58|19.41|19.39|19.64|20.33||21.1|21.18|20.96|21.99|22.11|21.15|21.61|22.03|20.6|20.18|21.03|20.76|20.92|21.1|21.33|22.28|22.3|21.67|22.02|22.91|22.84|23.29|23.62|24.15|25.4|25.75|24.64|25.29|25.35|25.23|24.32|25.15||25.5|25.39|26.84|28.3|28.6|29.29|30|30.79||31.28|31.19|29.25|28.66|28.08|29.04|28.99|29.5|29.69|29.6|29.9|29.62|29.54|29.82||30.89|31.1|31.37|31.8|30.8|30.8|30.28|28.24|27.31|28.24|28.61|28.55|28.58|28.58|28.1|26.94|26.97|26.73|27.72|27.67|27.36|28.13|27.09|26.62||26.65|27.14|27.16|26.71|27.92|27.73|27.99|27.99|27.92|27.87|27.33|27.09|27.5|27.83|28.15|28.65|28.8|28.05|28.54|28.29|28.04|28.03|29.3|28.96|27.32|25.68|25.83|26.08|26.17|25.32|24.72|24.99|25.18|25.15|25.25|25.59|26.03|25.4|24.88|25.2|24.69|24.56|25.39|25.02|24.03|23.24|23.57|23.44|22.79|22.81|23.221|23.7074|23.9258|24.2038|23.7074|23.9556|24.4321|23.6479||24.3229|23.5585|23.4791|25.0973|26.1993|26.4872|26.6361|28.2146|28.294|28.1848|26.9141|26.6262|26.3383|26.3978|26.6659|25.5143|25.1569|25.8121|26.0007|25.683|25.7724|26.8446|25.961|25.7525|25.5341
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.34|3.2|3.32|3.39|3.43||3.35|3.51|3.73|3.77|3.85|3.97|3.93|3.87|3.45||3.41|3.32|3.46|3.36|3.47|3.58|3.46|3.42|3.4|3.3|3.56|3.75|3.78|3.88|3.92|3.99|3.88|3.88|3.84|3.42|3.57|3.54|3.26|3.25|3.18|3.29|3.65|3.74|3.77|3.87|3.67|3.6|||3.8|3.94|4.08|4.22|4.2|4.14|4.34|4.23|4.23|4.37|4.38|4.54|4.42|4.49|4.65|4.58|4.46|4.67|4.45|4.09|3.88|3.92|3.88|4.02|3.96|3.62|3.28|3.11|3.09|2.9|2.77|2.71|2.61|2.76|2.66||2.8|2.74|2.71|2.73|2.83|2.66|2.89|3.03|2.7|2.63|2.74|2.77|2.92|2.9|2.94|3.04|3.17|3.2|3.25|3.38|3.39|3.47|3.47|3.45|3.62|3.66|3.38|3.45|3.48|3.58|3.46|3.64||3.71|4.15|4.35|4.67|4.77|4.94|5.01|4.95||4.67|4.66|4.44|4.32|4.23|4.47|4.13|4.21|4.22|4.31|4.53|4.68|4.99|5.18||5.44|5.46|5.41|5.4|5.27|5.23|4.97|4.55|4.29|4.39|4.58|4.74|4.71|4.97|4.91|4.65|4.65|4.54|4.59|4.72|4.74|4.82|4.43|4.36||4.26|4.39|4.53|4.42|4.62|4.73|4.69|4.76|4.79|4.66|4.19|3.89|3.99|4.08|4.29|4.29|4.05|3.62|3.35|3.33|3.39|3.48|3.38|3.38|2.95|2.77|2.79|2.77|2.77|2.79|2.8|2.97|3.09|3.13|3.07|2.88|3.07|2.99|3.08|2.98|3.03|2.69|2.65|2.65|2.61|2.42|2.22|2.34|2.42|2.49|2.48|2.55|2.65|2.69|2.56|2.63|2.63|2.46||2.67|2.73|2.78|3.06|3.22|3.34|3.38|3.65|3.79|3.99|3.8|3.88|4.11|4.14|4.12|3.8|3.71|3.78|3.81|3.85|4.03|4.5|4.57|4.48|4.21
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.87|0.85|0.85|0.87|0.91||0.92|0.93|0.96|0.96|0.97|0.98|0.97|0.92|0.91||0.93|0.96|0.99|1.03|1.01|1.03|1.02|1|1.03|1.02|1.04|1.06|1.05|1.07|1.11|1.1|1.05|0.96|0.98|1.01|1.05|0.99|0.93|0.93|0.86|0.87|0.9|0.9|0.9|0.91|0.92|0.92|||0.94|0.96|0.95|0.97|0.98|1.04|1.06|1.07|1.07|1.08|1.14|1.16|1.13|1.11|1.12|1.11|1.11|1.08|1.07|1.07|1.07|1.08|1.11|1.1|1.13|1.15|1.18|1.21|1.2|1.17|1.17|1.15|1.12|1.26|1.27||1.22|1.2|1.27|1.27|1.33|1.31|1.34|1.37|1.33|1.24|1.25|1.22|1.21|1.28|1.28|1.24|1.15|1.17|1.2|1.18|1.15|1.15|1.16|1.2|1.22|1.2|1.13|1.15|1.15|1.17|1.14|1.25||1.23|1.15|1.14|1.21|1.29|1.34|1.35|1.34||1.29|1.23|1.17|1.1|1.11|1.13|1.1|1.11|1.11|1.13|1.19|1.17|1.23|1.22||1.28|1.32|1.37|1.35|1.28|1.29|1.24|1.14|1.11|1.13|1.2|1.23|1.24|1.28|1.27|1.25|1.26|1.25|1.27|1.29|1.31|1.38|1.33|1.3||1.31|1.36|1.38|1.37|1.32|1.35|1.37|1.39|1.4|1.37|1.32|1.23|1.27|1.35|1.4|1.43|1.55|1.37|1.33|1.34|1.39|1.42|1.35|1.33|1.14|1.11|1.08|1.09|1.09|1.06|1.08|1.1|1.12|1.12|1.13|1.09|1.17|1.19|1.16|1.2|1.23|1.23|1.27|1.29|1.26|1.2|1.15|1.11|1.13|1.18|1.22|1.29|1.37|1.37|1.31|1.24|1.26|1.28||1.37|1.41|1.49|1.61|1.65|1.72|1.69|1.83|1.92|1.98|1.96|2|2.02|2.01|1.99|1.9|1.93|2.01|2.13|2.08|2.08|2.11|2.06|1.95|1.81
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.6|8.45|8.53|8.59|8.91||8.92|8.94|9.5|9.56|9.54|10.1|10.2|10.15|10.33||10.25|10.2|10.38|10.56|11.22|11.52|11.63|11.73|11.65|11.62|12.05|11.47|11.32|11.86|11.73|12.05|11.38|11.65|11.61|12.01|12.16|12.33|11.99|12.27|11.95|11.45|12.07|11.5|11.66|11.57|11.86|12.04|||12.73|13.17|13.16|13.25|13.27|13.49|13.46|13.8|13.74|13.66|13.9|14|14.15|14.38|14.72|14.79|15.03|15|15.2|15.62|15.58|15.5|15.46|15.24|15.25|15.35|14.75|14.64|13.58|13.61|13.35|13.11|12.94|12.95|13.12||13.41|12.85|12.6|12.7|12.71|12.42|12.65|12.73|12.53|12.73|12.5|12.11|12.21|11.96|11.69|11.91|11.78|11.97|12.3|12.62|12.57|12.91|13.26|12.83|13.1|13.05|12.83|13.3|13.61|13.38|13.39|14.75||15.41|15.17|14.75|15.09|14.9|14.59|14.65|13.85||13.94|13.76|13.6|13.54|13.63|14.2|14.5|14.57|14.39|14.27|14.07|13.71|14.14|14.29||13.55|13.29|12.78|12.69|12.59|13.17|13.28|12.9|13|13.2|13.46|13.39|13.67|14.15|14.45|14.39|14.44|14.18|14.05|14.2|14.64|14.53|14.77|14.78||15.36|15.76|15.32|15.45|15.73|16.21|16.41|16.1|16.18|15.64|14.96|15.29|14.97|14.59|14.3494|14.3593|14.0736|13.9752|13.8274|12.7736|13.4433|13.4532|12.9017|12.7638|13.01|13.0789|13.2267|13.1577|13.4729|13.4335|13.3941|13.4039|13.7289|13.6108|13.6108|13.5123|13.2858|14.0146|13.7585|13.8767|13.9456|14.1327|14.507|14.3297|14.1327|13.8373|14.0244|13.5911|13.3941|14.054|14.3494|13.985|13.5418|13.4926|13.463|12.8229|12.6653|12.8426||12.9608|12.9706|13.5123|13.8964|14.054|13.6896|13.8471|14.054|14.2017|14.2608|13.9752|14.2411|14.113|13.8767|13.2365|12.9017|12.8623|12.5471|12.4191|12.3403|12.2714|12.36|12.1335|12.2418|12.8327
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.45|8.17|8.07|8|8.45||8.17|7.94|8.21|8.31|8.45|8.59|8.78|8.59|7.81||7.72|7.58|8|8.06|8.76|9.14|8.69|8.73|8.47|8.42|8.2|8.56|8.43|8.64|8.9|9.19|9.08|9.16|9.1|9.04|9.41|9.03|8.5|8.34|8.18|8.45|8.86|9.1|9.18|9.24|9.28|9.35|||9.49|9.32|9.23|9.19|9.02|8.92|9.67|9.79|9.79|10.14|10.53|11.1|10.74|10.62|10.3|10.13|10.27|10.22|9.9|9.79|9.58|9.54|10.15|9.85|9.75|9.95|10.27|10.44|10.41|10.09|10.29|9.72|9.62|9.6|9.65||10.5|10.31|10.38|10.49|10.68|10.27|10.19|10.21|9.81|9.14|9.57|9.29|9.86|9.98|10.27|10.5|10.8|10.53|10.98|11.23|11.39|11.56|11.7|11.36|11.85|11.85|11.29|11.96|12.03|12.13|11.58|12.14||12.51|12.44|13.26|14.18|14.66|14.83|15.36|15.36||15|14.77|13.98|13.92|13.34|13.93|14.11|14.26|13.61|13.58|13.66|13.85|13.95|13.91||14.4|14.53|14.72|15.01|14.33|14.78|14.43|13.57|13.22|13.65|13.77|13.86|14|14.15|13.77|13.46|13.21|12.86|13.4|13.42|13.52|13.79|13.69|13.37||13.23|13.57|13.89|13.9|13.8|13.99|13.85|13.53|13.47|13.37|12.93|12.64|12.91|13.06|12.86|13.07|13.09|13.1|12.84|12.14|11.77|11.77|11.91|12.06|11.05|10.34|10.49|10.48|10.47|10.07|9.89|9.99|10.16|10.35|10.1|9.7|10.15|9.64|9.52|9.67|9.81|9.94|10.26|10.21|9.82|9.27|9.36|9.28|9.52|9.42|9.76|9.93|10.35|10.53|10.22|10.08|10.35|10.15||10.21|9.89|9.9|10.52|10.84|10.78|10.98|11.71|11.74|11.85|11.47|11.63|11.98|11.65|11.62|11.13|11.01|11.3|11.46|11.13|11.42|12.15|11.54|11.68|11.49
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.22|7.2|6.56|6.64|6.67||6.85|7.18|7.37|7.49|7.74|7.82|7.42|7.18|6.66||6.66|6.45|6.35|6.45|6.86|6.96|6.91|7.08|7.16|7.33|7.93|7.69|7.2|7.68|7.6|7.97|7.49|7.07|6.91|6.5|6.47|6.03|5.8|5.76|5.69|5.79|6|6.26|6.24|6.37|6.33|6.32|||6.42|6.57|6.55|6.31|6.25|6.17|6.45|6.53|6.87|6.56|7.03|7.18|7.08|7.03|6.94|7.13|7.13|6.99|6.95|7.14|7.37|7.07|7.38|7.14|7.26|7.52|7.82|7.93|7.97|7.64|7.78|7.57|7.44|7.54|7.58||7.97|7.51|7.58|7.79|8.08|7.67|7.87|8.14|7.77|8.06|7.97|7.69|7.92|8.15|8.22|8.33|8.6|8.24|8.51|8.66|8.56|8.67|8.78|8.39|8.56|8.68|8.45|8.79|8.7|9.16|8.71|9.09||9.43|9.18|9.34|9.84|9.92|10.41|10.5|10.46||10.52|10.6|10.07|9.92|9.4|9.34|9.42|10.05|10.14|9.83|9.6|9.99|11|10.93||11.68|11.82|12.15|12.55|12.36|13.02|13.17|12.53|12.29|12.47|12.29|12.55|12.71|12.95|13|13.04|12.96|12.56|12.75|12.48|12.59|12.55|12.59|11.7||11.69|12.35|12.37|11.1|10.41|10.7|10.86|10.65|10.37|10.29|10.01|9.8|10.4|11.01|11.35|11.26|11.27|10.44|11.34|11.63|11.29|11.55|11.56|11.49|10.12|9.48|9.58|9.42|9.43|8.97|8.64|8.99|9.08|9.13|9.19|9.16|9.39|9.18|9.25|9.41|9.29|9.26|9.45|9.25|8.61|8.25|8.49|8.29|7.85|7.64|7.72|7.8|8.06|8.0588|8.1856|7.9124|7.9807|7.971||8.1368|8.049|8.1661|8.6051|8.8295|8.771|8.7905|9.3466|9.3466|9.4832|9.4637|9.6491|10.0588|10.254|10.1857|9.7076|9.3856|9.6003|9.4539|9.493|9.9418|10.4003|10.0881|10.0979|9.5515
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.27|25.39|25.04|25.04|25.36||25.58|25.56|26.3|26.11|26.07|26.16|26.44|26.48|25.64||25.57|25.36|25.19|24.62|25.02|25.61|24.75|24.65|24.32|24.38|24.28|24.73|24.17|24.63|25.09|25.41|25.56|25.21|25.11|25.21|25.69|25.44|24.29|24.21|24.79|25.58|25.44|25.99|25.1|25.03|24.86|25.14|||24.95|24.66|24.24|24.12|24.25|23.85|23.92|23.95|23.05|23.11|23.49|24.42|24.04|23.95|23.42|23.61|23.68|23.33|22.87|22.41|22.66|22.75|23.18|22.55|22.04|22.34|22.94|22.83|22.26|21.51|21.57|21.21|20.43|20.78|21.79||22.58|22.18|22.18|22.76|23.03|21.8|21.57|21.85|21.06|20.69|21.02|20.57|21.19|21.79|21.61|22.14|22.29|22.13|22.54|23.19|22.69|23.16|23.31|22.89|23.62|23.75|22.83|23.71|23.74|23.84|22.22|23.45||23.59|23.83|25.21|26.46|26.39|27.2|27.82|27.65||27.05|26.38|24.74|24.83|24.14|24.83|25.28|25.4|25.09|24.94|25.25|25.39|25.38|25.28||25.43|25.4|25.61|26.28|26.2|26.36|26.02|24.34|23.82|23.85|24.49|24.55|24.78|25.1|24.92|24.25|24.28|24.22|24.6|24.42|24.16|24.92|24.77|24.57||24.52|25.08|24.97|24.52|24.89|25.19|25.07|25.8|25.69|25.59|25.82|26.1|26.05|26.34|26.25|26.13|26.49|26.26|26.85|26.11|25.58|25.49|24.98|25.14|24.01|23.6|24.09|24.9|24.68|24.38|23.93|24.3|24.1|23.95|24.17|24.36|24.39|24.23|23.97|24.2|24.02|24.35|24.86|24.47|23.64|22.72|22.72|22.36|22.4|23.2|23.34|22.75|22.9749|23.1431|23.0442|22.8464|22.5694|22.3617||22.6683|21.7782|22.065|22.7475|23.2617|23.2321|23.5585|24.6365|24.5574|24.6859|24.0332|24.5277|24.2607|23.8651|23.5288|23.8255|24.231|24.9431|24.8541|24.7947|25.4178|25.9618|25.5761|24.8739|24.0629
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.11|10.83|10.69|11.02|11.07||11.02|10.8|11.29|11.58|11.72|11.82|12.15|12.15|11.57||12.29|12.73|14.93|13.64|13.66|14.51|14.32|14.37|14.38|13.84|13.9|13.67|13.3|13.7|13.8|13.94|13.23|13.71|15.07|15.11|15.6|15.86|15.46|15.03|14.9|14.65|15.45|15.5|15.24|15.35|15.75|15.32|||15.34|15.46|15.24|14.77|14.84|15.27|14.9|14.66|14.34|14.43|14.26|14.54|14.88|14.92|14.94|13.1|13.43|13.5|13.49|12.66|12.45|12.43|12.74|12.41|12.4|12.65|12.6|12.75|12.82|12.49|12.34|11.84|11.14|10.84|11.45||11.75|11.56|11.35|11.54|11.92|11.33|11.31|11.7|10.38|10.39|10.94|10.89|11.6|11.55|11.97|12.3|12.67|12.5|12.44|12.58|11.68|12.06|11.66|11.63|12.2|12.42|12.38|12.78|12.79|13.17|12.95|13.76||13.55|13.55|13.12|13.41|13.44|14.81|14.89|14.64||15.12|15.25|14.25|14.3|14.24|14.76|15.03|15.3|14.73|14.18|15.4|13.49|13.71|13.41||13.48|13.98|14.49|14.73|14.75|15.3|15.34|14.95|14.18|14.5|15.03|15.56|15.62|16|15.88|15.63|15.45|15.8|17.42|16.57|16.38|16.96|16.3|15.42||15.19|15.67|15|14.71|15.16|15.5|15.7|16.78|16.68|16.24|14.86|14.43|15.13|15.19|14.86|15.25|15.37|15.81|16.72|17.9|18.42|18.93|18.31|19.28|17.55|16.21|16.09|16.35|16.47|15.48|15.41|16.05|16.26|16.19|16.83|16.05|16.37|15.97|15.34|15.2|15|14.15|14.87|14.99|14.33|13.29|13.64|13.43|13.92|14.2|14.67|15.1|14.98|15.02|14.84|13.92|14.44|14.71||15.72|14.57|15.42|16.51|17.26|17.43|17.29|17.96|17.83|17.29|16.93|16.9|17.26|17.29|17.3|16.67|16.97|17.35|17.61|17.49|17.63|17.98|17.49|18.29|17.5
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.1|30.1|30.23|30.56|30.38||30.15|30.56|30.94|30.16|29.83|29.47|29.4|29.08|27.82||27.47|27.6|27.99|27.77|27.3|27.28|26.86|26.5|26.17|25.94|26.55|26.45|26.55|26.65|26.37|26.53|26.69|28.07|28.09|28.93|29.74|29.38|29.24|29.47|29.03|29.18|28.87|30.72|30.42|30.17|30.32|29.43|||30.13|30.48|30.4|30.44|30.35|30.25|29.56|29.35|29.25|29.02|28.43|28.97|29.87|29.54|29.32|29.59|30.57|30.47|31.49|31.22|29.94|29.54|29.48|28.92|27.64|27.86|27.83|27.83|27.29|27.31|27.73|27.34|26.9|26.55|27.3||28.73|29|28.75|28.64|28.6|27.72|26.86|26.34|25.64|25.05|25.44|26.36|27.72|28.08|28.71|29.31|29.59|30|30.39|30.45|30.55|30.48|29.96|28.37|28.08|28.41|27.41|27.06|27.8294|31.39|31.29|31.98||32.02|31.16|30.24|31.18|30.9|31.9|34.33|33.85||33.9|34.64|36.22|36.88|36.93|37.72|40.62|42.08|40.29|39.28|37.74|37.6|37.92|38.52||37.28|37.81|38.41|37.73|36.79|36.82|36.2|33.7|32.88|33|33.36|33.21|34.81|35.56|35.28|35.38|35.02|34.58|34.88|35.19|35.31|36.5|36.45|36.54||36.47|37.96|38.71|37.9|37.46|37.82|38.76|37.46|38.3|37.93|37.32|36.11|36.55|37.23|36.38|35.39|35.27|34.9|33.5102|33.2951|33.171|32.592|31.1857|30.648|30.615|30.7804|30.5736|30.921|29.0681|28.183|28.2988|27.637|26.5616|26.3796|26.421|26.3135|25.9743|25.1802|25.1057|25.6517|25.6352|25.8916|26.1315|25.8171|25.4945|26.057|26.5782|25.9826|25.4366|26.3879|26.3466|25.6765|24.5432|24.9817|25.0809|25.4532|25.3787|25.9826||27.4467|27.5377|27.1241|27.4302|28.0258|28.3153|28.6462|28.216|28.0506|27.5626|27.728|27.9265|28.1251|29.0763|29.4486|29.1922|28.7951|29.4018|28.3614|27.9946|28.4737|28.4737|28.3539|27.8374|27.5081
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.05|27.18|27.22|27.5|27.26||26.98|27.31|27.62|26.8|26.4|26.09|26.15|25.69|24.66||24.42|24.52|24.76|24.5|24.22|24.28|24.04|23.64|23.36|23.13|23.67|23.62|23.6|23.65|23.51|23.52|23.46|24.73|24.85|25.58|26.23|25.92|25.78|26.12|25.74|25.67|25.43|26.92|26.74|26.7|26.79|26.11|||26.67|26.95|26.8|27.06|26.89|26.79|26.32|26.15|26.14|25.87|25.38|25.81|26.48|26.21|26.07|26.23|27.2|27.08|27.53|27.6|26.6|25.95|26.03|25.62|24.5|24.66|24.65|24.62|24.11|24|24.32|24.04|23.6|23.1|23.81||25.05|25.32|25.31|25.3|25.22|24.56|23.72|23.24|22.51|22.11|22.37|22.6|24.2|24.66|25.05|25.79|26.07|26.39|26.58|26.45|26.79|26.66|25.88|24.55|24.33|24.63|23.65|23.43|24.1223|27.6|27.3|28.11||28.18|27.36|26.89|27.95|27.53|28.3|30.9|30.39||30.67|31.6|33.12|33.54|33.53|34.5|36.82|38.39|36.55|35.56|34.23|34.15|34.14|34.49||33.33|33.89|34.32|33.79|32.82|32.98|32.64|30.49|29.4|29.82|30.2|30.08|31.39|32.08|31.47|31.6|31.37|30.95|31.23|31.43|31.44|32.73|32.67|32.78||32.59|34.11|34.57|33.95|33.44|34.22|35.08|33.67|34.36|34.12|33.5|32.58|33.15|33.66|32.82|32.07|32.23|31.83|30.829|30.658|30.5033|29.9414|28.549|28.0116|27.8161|28.093|27.808|28.2233|26.5703|25.6257|25.7478|25.0394|23.9971|23.7203|23.7935|23.8098|23.362|22.8408|22.8001|23.191|23.1502|23.4434|23.59|23.5493|23.191|23.5737|23.8424|23.4923|22.849|23.4678|23.476|22.8571|22.0591|22.2952|22.4337|22.9304|23.0037|23.1665||24.445|24.6323|24.0867|24.4368|24.9661|25.3651|25.4873|24.8603|24.787|24.4694|24.6974|24.9335|25.1371|26.1794|26.5133|26.2853|26.1305|26.532|25.4506|25.056|25.2533|25.6771|25.4871|25.1656|24.9026
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.06|33.87|35.2|35.65|35.3||34.64|35|36.3|36.8|36.98|37.17|37.09|35.85|35.22||35.13|33.87|34.53|33.24|32.5|32.8|32.74|32.2|31.82|30.44|31.73|32.19|31.89|31.73|31.83|31.99|31.78|32.88|32.71|33.5|34.53|34.95|34.79|34.94|35.12|35.33|33.96|37.26|37.97|38.25|38.69|37.68|||39.96|41.02|41.28|41.97|42.9|43.17|42.64|42.57|41.87|41.39|41.41|41.76|42.39|42.7|42.01|43.79|42.94|42.31|41.93|42.83|41.49|40.54|39.78|39.85|39.35|39.75|39.8|39.02|36.37|36.65|35.41|35.29|34.75|36.81|37.66||37.48|37.49|35.87|35.58|36.05|36.25|36.75|36.19|35.85|35.53|36.35|36.57|35.5|34.99|33.85|33.81|34.47|36.67|37.36|37.6|37.29|36.6|35.85|35.19|36.85|36.71|36|35.99|34.86|36.45|35.8|38.65||39.25|38.3|37.34|38.75|37.65|37.6|38.75|37.39||37.78|35.54|34.27|34.25|34.34|34.25|34|34.08|33.99|33.64|32.35|31.83|31.94|32.41||31.87|32.4|32.55|31.85|31.85|30.97|29.43|27.81|27.83|28.33|28.04|28.03|29.08|29.66|28.84|28.41|28.28|28.09|28.27|28.41|27.85|28.83|28.18|28.43||29.45|29.77|29.35|27.27|27.43|27.39|28.04|26.69|26.45|26.25|25.21|23.88|24.78|25.05|24.64|24.9|25.54|25.89|25.77|25.36|25.29|24.98|24.5|24.41|23.81|23.91|23.78|24.53|24.14|23.98|24.1|23.83|23.34|22.91|22.45|22.5|22.36|21.52|21.31|22.13|22.52|21.98|21.97|21.91|21.45|22.59|22.91|22.49|22.33|23.38|23.55|22.86|21.83|21.87|21.94|23.77|23.84|25.12||26.3|26.82|26.73|27.41|28.1|28.05|27.57|28.24|28.76|28.94|28.64|29.11|29.48|28.89|28.49|27.66|27.24|26.38|25.75|25.53|26.86|27.61|27.3|27.68|26.2
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|6.17|6.28|6.4|6.3|6.45||6.21|6.08|6.24|6.16|6.02|6.27|6.4|6.04|5.8||5.74|6.05|6.17|6.21|6.6|7.05|6.55|6.47|6.17|6.03|6.34|6.62|6.62|6.75|6.86|7.14|6.35|6.58|6.49|6.26|6.76|6.79|6.42|6.43|6.45|6.48|6.6|6.76|7.09|7|7.02|6.84|||6.8|6.86|6.73|6.67|6.77|6.57|7.05|7.01|7.16|7.2|7.59|7.86|7.38|7.27|6.95|6.6|6.57|6.54|6.3|6.08|6.02|6.05|6.29|6.07|6.29|6.44|6.48|6.6|6.52|6.27|6.33|6.15|5.91|6.04|6.19||6.62|6.49|6.59|6.85|6.93|6.65|6.79|6.98|6.47|6.21|6.52|6.34|6.37|6.27|6.51|6.62|6.95|7.09|7.09|7.15|7.36|7.44|7.49|7.57|7.87|8.06|7.52|7.93|7.93|8.25|7.74|8.29||8.51|8.62|8.71|8.96|8.73|9.18|9.21|9.16||9.07|8.79|8.38|8.34|8.36|8.77|8.65|8.69|8.76|9.01|9.16|9.1|9.42|9.4||9.73|10.19|10.87|11.08|11.09|11.23|10.89|10.31|10.25|10.43|10.89|11.08|11.19|10.78|10.75|10.59|10.6|10.11|10.54|10.78|10.08|10.74|10.75|10.11||10.24|10.54|10.83|10.89|11.03|10.8|10.68|11.15|10.99|10.66|10.12|10.26|10.77|11.32|11.53|12.02|12.1|11.03|11.35|11.81|11.8|12.36|11.97|12.15|10.9|10.25|10.45|10.14|10.13|9.59|9.52|10.04|10.48|10.69|11.08|10.05|10.51|10.36|10.49|10.81|10.76|10.63|11|10.94|10.72|10.52|10.08|10.01|10.33|10.68|10.82|11.05|11.39|11.43|10.9|10.99|10.69|10.63||11.04|10.23|10.86|11.89|12.05|11.95|11.89|12.7|12.8|13.2|12.32|12.34|12.77|12.41|12.4|11.99|12.12|12.45|13|13.67|14.29|14.47|13.88|13.57|12.72
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.99|3.85|3.81|3.74|3.79||3.76|3.88|4.1|4.11|4.08|4.05|4.13|4.14|3.89||3.79|3.73|3.7|3.75|3.94|4.05|3.98|4.14|3.94|3.83|3.98|4.1|4.09|4.11|4.32|4.48|4.48|4.85|4.79|4.96|5.1|4.98|4.59|4.43|4.5|4.7|4.84|4.84|4.94|5.09|5.25|5.29|||5.48|5.31|5.32|5.41|5.51|5.47|5.71|5.61|5.58|5.76|6.11|6.45|6.44|6.37|6.1|5.98|5.92|6.03|5.97|5.77|5.59|5.53|5.77|5.82|6.21|6.27|6.74|6.77|6.61|6.44|6.32|6.19|6.31|6.68|5.77||6.28|6.19|6.23|6.25|6.35|5.88|6.03|6.23|6.13|5.28|5.48|5.35|5.58|5.34|5.62|5.82|6.05|5.94|6.46|6.87|6.33|6.19|6.11|5.94|6.23|6.3|6|6.28|6.25|6.37|6.38|6.85||6.95|7.06|7.35|8.07|8.25|8.5|8.44|8.38||8.32|7.98|7.58|7.55|7.07|7.32|7.4|7.35|7.79|7.86|7.88|7.99|8.33|8.55||9.17|9.16|9.19|9.17|8.99|9.21|9.04|8.23|8.49|8.66|9.09|9.23|9.17|9.19|8.89|8.73|8.55|8.49|8.89|9.05|9.45|9.9|9.42|9.27||9.54|9.87|9.91|9.83|10.03|10.33|10.4|10.61|10.64|10.59|10.53|10.54|10.82|11.26|11.65|11.9|12.24|11.9|11.85|12.19|11.72|11.62|11.64|11.9|10.58|10.59|10.6|10.35|10.4|9.67|10.07|10.44|10.74|10.76|10.64|10.64|11.03|11.22|11.28|11.75|12.14|12.14|12.68|12.78|12.5|12.01|11.88|11.43|11.55|12.77|13.18|13.35|13.76|14.2|14.48|14.7|14.2|14||13.53|11.76|11.99|12.43|11.55|11.57|11.33|11.99|11.82|11.79|11.66|11.52|11.55|11.67|11.68|11.58|11.67|12.28|12.25|12.17|12.5|12.41|12.42|12.33|11.6
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.47|26.53|26.55|26.26|26.24||25.78|25.56|25.9|26.19|26.09|26.41|26.45|25.6|25.17||25.11|24.75|24.54|24.61|25.1|25.04|24.5|24.53|24.28|24.08|23.93|23.95|24.01|23.85|24.47|24.91|24.77|24.54|24.29|24.23|24.39|24.5|23.51|23.33|22.82|22.67|22.92|23.1|23.11|23.32|23.73|23.61|||23.8|23.47|23.66|23.71|23.73|23.99|24.06|24.12|23.9|23.97|24.12|24.8|25.03|25.21|25.4|25.15|25.08|25.15|24.81|24.45|24.23|24.4|24.36|24.37|24.38|24.21|24.33|24.48|24.16|24.19|24.17|23.7|23.06|23.47|23.4||24.01|23.99|23.98|23.99|24.03|24.09|23.88|23.82|23.08|22.27|22.55|22.65|23.37|23.62|23.71|23.88|24.17|24.26|23.49|23.74|23.38|23.05|22.69|22.96|23.38|23.57|22.99|23.64|23.67|23.71|23.54|24.03||24.17|24.28|25.61|26.19|26.16|26.52|26.71|26.34||27.15|26.51|25.05|24.62|24.05|24.53|24.42|24.34|23.65|23.5|23.45|22.97|23.16|23.46||23.9|23.89|24.2|24.05|24.2|24.4|24.16|22.89|22.47|23|23.4|23.5|23.52|23.29|23.23|23.3|22.98|22.77|22.9|23.03|23.2|23.36|23.31|22.86||22.69|22.95|22.82|22.44|22.3|22.4|22.19|22.85|22.7|22.88|22.95|22.94|23.57|23.53|23.58|22.64|22.49|22.55|22.52|22.6|22.41|22.34|22.55|22.4|22.11|21.8|22.7|21.24|20.78|20.33|20.27|20.7|20.15|19.72|20.26|20.73|21.04|21|20.74|20.49|20.35|19.95|20.31|20.07|19.61|19.1549|19.0053|19.0551|19.3544|19.6936|20.0428|20.0328|20.0229|19.7236|19.6737|18.9055|19.0851|19.2247||19.6637|20.1525|20.6414|20.8709|21.1901|21.3597|21.5193|21.8186|21.5892|21.5094|21.3697|20.801|20.6813|20.6015|20.4219|19.4243|18.8556|18.7658|18.4565|18.4965|18.7658|18.7558|18.5364|19.1549|18.8456
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.92|23.04|23.4|23.07|23.5||23.15|22.99|23.22|22.56|22.81|24.07|24.79|23.36|22.51||22.02|22.25|21.92|21.42|22.37|22.28|20.55|21.54|21.84|21.34|21.35|21.94|22.02|22.12|23.08|23.94|24.06|24.16|24.09|24.42|25.59|25.28|23.83|23.93|23.96|24.62|25.74|26.96|27.25|27.76|28.68|28.2|||29.33|29.45|29.02|28.4|28.48|28.56|28.9|29.14|29.52|29.66|30.74|32.46|32.59|32.18|30.85|30.65|30.16|29.88|28.88|28.72|29.01|29.9|28.76|28.47|26.47|26.55|27.49|27.52|27.54|28.25|28.46|27.77|26.93|27.57|29.39||31.05|31.18|30.47|29.93|30.27|29.36|29.61|28.3|26.51|26.05|26.31|25.96|25.71|26.58|27.79|28.36|29.38|29.5|30.55|32.64|31.26|31.33|31.12|29.86|31.13|31.69|29.7|29.58|29.37|30.9|29.71|31.41||32.11|32.81|34.55|32.88|33.49|33.73|34.43|33.88||33.8|32.39|30.4|30.43|29.01|30.05|30.41|30.48|30.29|29.99|29.78|29.14|30.24|30.33||31.55|32.05|32.38|32.98|31.81|32.7|31.77|30.18|30.19|31.47|33.42|34.57|34.85|35.34|34.7721|34.1343|33.0878|32.44|33.2871|33.5363|33.7257|35.0611|34.7821|33.5164||34.7123|35.978|35.101|34.5329|34.204|33.6659|33.8951|35.0113|35.111|35.0213|34.4432|34.5927|35.5495|36.2571|37.6224|38.2005|38.8682|36.7753|36.7056|36.6159|35.9581|36.4664|34.7721|35.0412|33.925|33.3469|32.8486|32.6094|31.5929|31.0148|31.0447|31.6925|31.1245|30.6959|28.5233|27.2078|27.3174|27.5067|27.9054|29.0615|29.9485|30.0182|30.5265|30.2275|30.1152|29.0726|29.6683|28.5464|29.1421|29.44|29.4201|30.1847|29.7279|30.6811|30.4031|30.5024|30.4428|31.0088||32.8854|31.8726|32.5875|33.6897|34.3351|34.057|33.4911|34.3847|35.2982|36.0627|37.006|36.9663|37.701|37.7209|37.4032|35.4868|34.1464|34.3351|33.928|32.935|33.5705|33.7294|32.8358|32.8258|33.0443
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.85|19.59|19.82|19.89|19.91||19.83|19.53|19.77|19.79|19.29|19.54|19.65|19.15|18.82||18.8|19.28|19.58|19.09|19.38|19.22|18.77|18.76|18.46|18.28|18.58|18.87|18.73|18.89|18.85|18.85|18.67|19.26|19.18|19.24|19.61|19.1|18.63|18.27|17.9|17.93|18.08|18.24|18.18|18.16|18.19|18.04|||18.48|18.29|17.69|17.64|17.69|17.62|17.97|18.08|17.79|18.03|18.33|18.67|18.43|18.55|18.63|18.9|18.94|18.97|18.97|18.86|19.06|19.19|19.23|18.76|18.68|18.65|19.25|18.59|18.26|18.17|17.95|17.84|17.69|17.71|18.48||18.83|18.72|18.6|19.12|19.52|19.1|18.68|18.8|17.72|17.19|17.47|17.11|17.66|18|17.9|18.75|18.93|18.9|19.15|19.55|19.34|19.77|20.08|19.73|19.93|20.28|19.64|19.98|20.07|19.64|18.91|19.96||20.45|20.44|20.04|20.96|21.07|21.09|21.59|22.27||22.34|22.3|21.24|21.21|20.72|21|21.16|21.39|20.9|20.81|21.05|20.34|19.81|19.94||19.03|19.38|19.9|20.12|19.57|19.99|19.38|18.61|18.35|18.76|19.07|19.44|19.83|20.21|20.08|20.09|19.89|19.93|20.15|20.14|20.66|20.91|20.79|20.65||20.65|20.84|20.6|20.87|20.58|20.82|20.36|20.52|20.4|20.05|19.74|19.48|19.86|20.02|20.03|19.86|19.74|19.48|18.81|18.6|18.59|18.65|18.49|18.66|18.02|17.75|17.71|17.73|17.6|17.39|16.68|16.48|16.17|16.08|16.09|16.1|16.02|15.5|15.5|15.78|15.84|16.07|16.28|16.41|16.36|16.23|16.2|16.06|16.18|16.66|16.83|17.1|17.25|17.24|16.96|16.88|17|16.97||17.38|17.19|17.29|17.7|18.05|18.18|18.15|18.73|18.54|18.41|18.16|17.82|17.36|17.24|17.25|16.16|16.18|16.15|16.03|15.81|15.92|16.35|16.11|15.98|15.43
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.69|48.06|49.13|49.05|49.47||48.67|48.3|49.23|49.71|51.14|51.76|52.07|51.58|50.6||50.75|50.22|51.45|51.15|51.23|51.6|50.12|50.07|48.99|48.29|50.19|50.4|50.65|51.65|53.06|54.06|53.75|52.92|52.14|52.05|53.4|53.25|52.12|52.04|52.25|53.04|53.02|53.76|53.7|53.2|53.76|54.97|||55.78|55.1|55.65|55.77|53.8|53.22|53.64|53.03|53.92|53.6|55.58|56.62|56.43|55.86|55.05|54.61|54.96|54.54|53.83|53.9|55.47|55.78|55.98|55.65|55.15|55.29|56.55|55.98|55.42|55.78|55.37|55.09|54|55.18|56.56||58.09|57.77|57.81|57.87|58.63|58.28|56.8|56.9|54.93|55.77|56.32|55.14|55.67|56.43|57.1|57.46|57.97|60|60.79|61.69|60.94|60.29|60.4|60.78|61.69|60.94|59.21|60.23|59.43|55.8|56|58.27||58.37|57.89|57.45|59.06|58.69|59.48|61.19|60.27||61.1|61.69|60|58.74|57.8|58.77|58.68|59.18|57.49|57.25|57.14|56.98|56.38|56.99||58.74|58.38|57.58|58.3|58.9|59.12|59.98|50.1|46.57|46.67|44.5|46.23|47.57|47.84|47.99|48.65|48.2|47.85|51.07|51.56|52.29|53.94|53.48|51.58||50.21|50.82|49.79|49.85|49.56|48.8|48.66|48.65|48.46|48.1|47.38|46.66|47.37|47.35|46.33|45.03|44.94|45.51|47.85|47.35|48.02|47.49|47.18|47.05|45.71|45.14|45.36|44.88|44.73|43.96|43.9|44.13|43.63|42.61|43.31|42.87|43.49|43.54|42.46|43.05|42.95|42.7|43.57|42.69|41.69|42.45|42.9|43.35|42.17|42.43|43.67|42.52|42.13|42.04|42.06|41.3|41.74|42.39||42.84|42.38|42.75|44.02|44.68|44.54|45.5|46.6|46.42|46.05|46.21|47.12|48.52|48.18|48.44|48.67|48.25|48.1|47.08|45.87|46|46.78|45.56|46.12|45.76
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.87|26.68|26.71|27.04|27.11||27.13|27.24|28|27.79|28.02|27.71|27.65|27.23|26.3||26.36|26.85|26.71|26.85|27.06|26.78|26.13|26.43|26.44|26|26.24|26.42|26.49|26.05|26.63|27.16|26.54|26.7|26.57|27.26|27.6|27.96|27.39|27.29|27.2|28.05|28.31|28.89|29.44|29.69|30.2|29.6|||30.11|29.79|29.56|29.01|29.08|28.97|29.35|28.98|28.15|28|27.43|28.52|29.02|29.36|28.8|28.83|29.25|28.97|28.84|28.65|29.92|29.54|29.8|29.19|29.71|30.34|30.98|31.59|30.6|29.4|29.34|28.67|28.41|27.91|28.11||28.62|28.52|28.07|28.28|28.46|27.95|27.62|27.68|26.8|26.12|26.26|26.01|27.04|27.2|27.41|27.8|28.15|27.84|27.89|28.45|27.79|27.82|28.19|27.97|28.53|29|28.09|28.3|28.27|28.58|28.24|28.97||29.18|29.13|29.03|30.89|31.85|31.5|29.96|29.38||30|30.06|29|29.41|28.78|30.45|31.13|32.05|31.34|31.03|30.99|30.7|30.81|30.53||31.31|31.78|31.92|32.52|32.35|32.52|32.22|30.49|30.41|30.51|30.68|30.88|31.26|31.73|31.46|31.6|30.64|29.88|30.37|30.25|30.54|30.97|30.37|29.99||29.99|30.02|30.08|29.69|30.33|30.33|30.25|30.65|30.4|29.99|29.92|29.85|30.36|30.47|30.27|30.14|30.08|30.3087|30.1806|29.9836|29.432|29.1858|28.91|28.3682|28.0432|27.7378|27.9053|28.4273|28.1121|27.7477|27.7969|27.6492|28.0136|28.0629|28.1318|28.0136|27.1764|26.8907|26.8316|27.3438|27.6492|28.0333|28.3485|28.3682|28.6342|28.3387|28.6539|28.8312|28.7524|29.6389|29.8654|29.5502|29.4616|29.9738|30.289|30.5746|30.5254|29.9836||30.4269|30.3776|30.5943|30.9293|31.2248|31.4316|31.7468|31.9635|31.9734|32.7121|33.244|33.4509|33.3327|33.51|33.0963|33.5789|33.8153|33.6873|32.7515|32.6136|33.4213|33.4903|33.0963|32.4166|32.4856
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.41|12.6|12.84|12.93|13.35||13.08|13.15|13.42|13.49|13.77|14.65|14.99|14.84|13.96||14.06|14.8|15.1|15.51|16.17|16.3|15.5|15.53|15.26|15.49|15.56|16.05|16.39|16.16|16.2|16.92|17.03|17|17.11|17.82|18.45|18.14|17.85|17.76|17.85|17.84|18.42|18.46|18.91|18.82|18.93|19.09|||19.3|19.22|19.45|18.77|18.79|18.75|18.7|19.06|19.36|19.34|19.5|19.89|19.78|20.36|21.24|21.25|21.17|21.36|21.2|20.5|20.14|20.38|20.68|20.19|20.28|20.31|20.49|19.83|19.36|19.45|19.53|19.47|19.21|19.06|19.17||19.66|19.67|20.1|20.06|20.8|20.27|20.42|20.41|19.62|19.41|19.47|19.17|19.23|19.38|19.47|19.89|20.23|20.57|20.51|20.73|19.81|20.12|19.71|19.77|19.89|20|19.87|20.13|19.75|19.75|19.62|19.98||19.92|19.69|20.39|20.86|20.19|20.7|20.74|20.5||20.23|19.98|18.91|18.42|17.72|18.69|19.06|18.95|18.8|18.66|19.89|19.79|19.66|19.72||19.3|18.81|18.36|18.31|18.42|18.76|18.49|17.94|18.12|18.02|18.16|17.86|18.09|18.56|18.64|18.51|18.25|18.29|18.52|18.55|18.52|19.08|19.33|19.67||19.55|19.63|19.25|18.94|18.67|18.64|18.67|18.08|17.98|17.92|18.47|18.12|18.24|18.26|18.19|18.3|18.34|18.32|18|17.86|17.52|17.53|17.2|17.05|16.61|15.79|15.99|16.26|16.75|16.54|15.61|16.02|15.72|15.52|15.68|15.68|15.77|15.74|15.57|15.59|15.54|15.46|15.39|15.52|15.19|14.73|14.68|14.83|14.41|14.72|15.04|15.05|15.43|15.47|15.71|16.24|16.09|15.76||15.65|14.75|14.9|15.59|16.09|16.34|15.9|15.71|15.81|16|16.13|15.98|16.08|16.1|16.2|16.03|15.93|16.23|16.08|15.52|15.83|15.85|15.5|15.67|15.65
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|14.21|14.03|13.89|14|14.23||14.72|14.7|15.09|14.87|15.07|16|16.41|16.33|15.29||14.99|14.9|15.26|15.4|15.93|15.65|14.9|14.53|14.15|13.83|14.38|14.52|14.36|14.63|15.02|15.19|15.31|16.29|16.4|16.82|17.9|18.04|18.05|17.95|18.52|18.06|17.97|16.99|16.93|17.39|17.75|17.69|||18.03|18.2|17.78|17.59|17.02|17.32|17.47|17.49|17.51|17.7|18.17|18.56|18.57|18.64|18.55|18.5|18.48|17.85|18.18|18.25|18.15|17.55|17.43|17|16.68|17.09|17.33|17.52|17.26|16.45|16.73|15.71|14.68|14.98|14.98||14.79|15.05|14.54|14.29|14.17|14.34|14.59|14.52|13.83|14.23|14.87|14.41|14.72|14.82|15.07|14.76|14.62|14.87|15.18|14.75|14.55|14.73|14.52|13.75|14.1883|14.95|14.57|14.8|14.18|14.95|14.65|15.16||15.58|15.47|13.6|13.94|13.7|13.78|14|12.98||13.03|12.68|12.81|13.21|13.45|13.46|13.95|14.19|13.78|13.14|13.36|13.04|13.72|13.9||13.9|14.54|14.68|14.5|14.4|13.93|13.3|12.8|12.21|12.32|12.66|13|12.88|13.23|13.19|13.6|13.8|13.15|13.28|13.61|14.27|14.42|14.14|13.47||13.66|14.15|13.92|13.75|14.19|14.65|15.02|16.14|16.25|16.46|16.24|15.28|15.72|16.45|16.35|16.36|16.28|16.74|16.7|15.84|15.52|15.72|15.73|15.15|14.49|14.45|14.65|14.85|15.23|14.75|14.84|14.94|15.15|14.5|14.48|14.5|14.51|13.95|14.06|14.63|14.43|14.74|15.74|15.78|15.03|14.84|15.11|15.75|16.07|17.27|17.45|17.31|16.54|16.51|16.33|17.31|17.09|17.44||18.53|18.69|19.11|19.84|20.95|22.03|22.38|22.99|22.95|23.26|22.4|22.46|22.64|22.5|21.77|21.1|20.96|20.81|19.88|19.12|18.46|19.21|18.68|18.22|17.89
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.03|22.25|22.44|21|19.88|19.52|19.71|19.27|19.19|19.74|20.53|20.8|21.4|21.31|22.01|23.17|22.58|22.61|22.36|21.74|22.97|23.38|21.98|21.8|21.69|22.84|22.02|23.81||24.01|24.42|25.85|24.73|25.1|24.91|25.49|25.1||24.94|23.91|22.55|22.45|21.43|22.18|22.4|22.53|22.3|22.09|21.98|21.49|22.24|22.46||23.35|23.69|24.01|24.4|23.49|24.08|23.53|22.26|22.58|23.35|24.61|25.52|25.69|26.06|25.72|25.28|24.69|24.15|24.63|24.77|25.01|25.9|25.69|24.78||25.71|26.54|25.63|25.42|25.08|24.89|24.87|25.68|25.79|25.7|25.44|25.46|26.18|26.72|27.57|28.16|28.56|27.04|27.05|26.95|26.32|26.5|25.15|25.63|24.3|23.78|23.67|23.65|22.93|22.42|22.52|23.08|22.85|22.22|20.9|20.18|20.26|20.54|20.76|21.6|22.03|22.06|22.9|22.93|22.77|22.07|22.48|21.86|22.26|22.27|22.27|22.76|22.55|23.05|22.97|23.24|23.11|23.64||24.69|24.17|24.69|25.36|25.93|25.58|25.27|25.8|26.46|27.17|27.65|27.65|28.16|27.95|27.56|26.29|25.33|25.51|25.3|24.71|24.94|25.23|24.47|24.51|24.58
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|39.88|38.76|39.24|39.8|40.2||41.28|41.79|41.42|40.72|41.22|42.42|43|42.66|41.56||41.41|42.62|43.36|42.86|43.61|44|43.39|42.8|42.88|42.84|43.75|43.38|43.52|43.85|44.14|44.98|44.68|45.3|45.55|46.65|47.62|48.09|48.24|48.68|48.38|47.76|48.43|47.95|46.8|46.49|46.68|46.66|||48.23|48.84|48.18|47.52|47.15|46.6|47.09|46.22|46.73|46.64|48.31|46.75|47.14|47.33|46.54|45.56|46.26|47.39|48.15|47.83|49.2|50.64|51.7|51.68|50.97|51.06|50.6|50.05|50.69|50.99|50.7|50.67|50.73|49.85|49.16||48.57|48.8|47.66|46.86|47.93|48.58|49.12|49.58|50.34|52.22|52.63|53.43|55.07|55.46|55.1|54.31|53.8|53.95|52.71|52.39|53.59|53.85|55.7|55.34|56.65|56.31|56.72|56.98|57.83|58.05|59.88|59.24||58.98|59.21|56.79|56.26|56.38|55.32|55.57|54||53.7|55.4|55.29|53.48|53.26|52.48|52.08|49.94|49.75|50.07|50.48|49.74|49.1|48.17||48.71|48.46|47.27|47.26|47.1|46.74|45.74|44.7|43.66|44.1|44.77|42.86|43.91|44.39|44.51|44.47|44.34|44.61|44.71|45.09|45.91|45.9|45.33|45.19||45.49|44.97|44.6|44.77|45.64|46.15|46.2|47.69|48.6|48.88|50.28|50.07|50.64|51.4|51.4|50.16|49.96|50.49|50.08|49.88|49.95|48.95|48.76|47.68|48.05|48.59|48.36|48.98|47.62|46.93|46.4|47.19|47.05|45.78|45.8|46.15|44.79|45.15|46.14|47.46|48.05|48.11|49.45|50.45|49.74|50.35|50.58|50.8|50.77|49.91|50.41|49.99|48.15|47.6|48.26|49.75|49.71|50.5||51.46|51.92|52.28|51.93|52.65|54.29|54.69|53.68|54.03|54.4|54.39|54.29|54.71|54.28|53.33|52.37|52.44|52.28|52.9|51.16|52.95|52.73|52.46|51.98|49.46
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.47|35.58|35.58|35.74|35.62||34.94|35.27|35.57|35.45|34.97|35|34.88|34.36|35.03||35.3|35.51|35.29|34.93|35.1|35.24|35.23|35.16|35.37|35.16|34.99|35.05|35.69|36.03|35.9|36.94|37.5|36.82|36.82|36.2|36.43|36.24|36.17|36.02|35.95|36.28|35.8|35.82|35.54|35.84|35.96|35.99|||36.33|35.99|36.14|36.43|36.54|36.16|36.2|36.15|36.3|36.41|36.31|36.54|37.28|37.18|36.7|36.98|36.38|36.03|35.83|35.77|35.63|35.61|35.41|35.2|35.13|35.08|35.53|34.87|36.05|36.06|36.04|34.3|34.39|34.63|34.97||35.06|34.91|34.89|35.07|35.09|34.75|34.01|34.13|33.5|33.99|33.94|33.92|35.06|35.1|35.21|35.59|35.58|35.26|35.19|36.17|35.65|36.13|36.35|36.76|37.34|37.32|37.19|37.44|37.82|37.9|37.25|39.04||40.99|39.69|39.87|39.99|39.6|39.78|40.37|39.92||40.44|40.37|39.84|39.99|40.15|40.57|40.8|40.44|39.49|39.08|39.36|39.1|39.29|39.89||40.18|40.14|39.97|39.83|39.92|40.52|40.05|39.25|39.2|40.06|41.12|41.69|41.88|41.99|42|41.32|41.07|40.95|41.22|41.24|41.56|41.75|41.87|42.26||42.33|42.72|42.38|42.56|41.86|41.08|40.98|40.66|40.97|41.41|41.65|41.69|41.89|42.3|42.1|42.6|42.4018|41.455|42.508|42.1602|41.6579|41.4936|41.0299|40.4792|40.2281|40.1218|39.774|39.4648|39.4842|39.1847|39.6097|39.5035|39.0301|38.3538|38.2862|38.1896|38.605|38.576|38.2765|37.8611|38.3538|38.0543|38.093|38.0833|37.7838|37.4843|38.151|38.3538|37.8128|38.1703|38.4987|38.006|38.3055|38.8659|38.7596|39.1364|39.0784|39.262||39.3489|39.4552|39.3006|39.3586|39.5518|39.4359|39.832|40.4792|40.1508|39.3972|39.146|39.3006|38.8755|39.1074|40.257|40.7884|40.6531|39.8899|39.8803|39.9286|39.9865|39.6387|39.1943|39.4648|39.4262
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.41|41.27|40.67|40.66|40.69||40.95|41.29|40.94|41.06|40.56|40.92|40.88|40.3|39.59||39.33|39.41|39.18|38.57|40.28|40.76|40.29|39.86|39.55|39.24|39.4|38.93|38.96|39.12|40.02|40.54|40.16|39.5|39.16|39.22|39.67|39.43|39.36|39|38.72|39.13|39.29|39.6549|39.595|39.98|39.93|40.66|||41.57|40.83|40.33|39.86|39.38|39.45|39.32|39.03|39.08|38.98|39.74|40.27|41.82|41.82|40.77|40.55|40.47|40.61|41.46|41.45|40.05|40.41|40|39.49|38.37|38.8|39.12|39.3|38.71|38.68|38.42|37.63|36.83|36.55|37.34||38.78|38.09|37.9|38.43|38.5|38.24|38.26|37.99|37.68|37.46|38.04|37.78|38.01|37.81|37.89|38.39|38.75|38.92|39.29|39.66|38.64|38.52|39.06|39.05|39.46|39.67|39.12|39.2|40.01|40.07|39.18|40.51||41.77|41.65|40.87|41.35|41.3|41.27|42.13|41.79||41.3|41.46|41.27|41.1|40.72|39.96|40.4|40.28|41.21|40.81|39.68|39.75|40.21|40.11||40.7|40.32|40.16|40.39|41.25|42.68|42.03|40.7|40.66|41.04|41.21|41.95|42.29|42.4|41.3|41.28|41.15|41.41|41.69|42.14|42.59|43.14|43.14|42.39||42.17|42.56|42.13|41.47|42.4537|42.7823|42.4238|42.8719|43.529|44.216|44.2956|44.8432|44.654|45.2713|45.6796|45.122|46.0081|46.3466|46.7349|46.496|46.5955|45.7393|45.57|45.4506|44.5744|44.5644|44.7038|44.8532|45.0025|45.9782|46.5657|47.0535|47.0734|46.944|47.9894|47.5613|47.2925|47.4816|47.4219|47.6011|48.1686|47.9994|48.0492|47.5115|47.3323|46.8345|47.3423|47.7803|47.0433|46.2517|46.6079|46.7069|46.598|47.4491|46.9444|47.1423|45.5095|46.3408||46.6673|46.0736|46.41|46.786|47.2017|47.36|48.3792|50.1109|50.7542|50.8036|50.4276|51.5062|51.3677|51.4271|51.9416|52.0901|51.4567|51.3479|49.9625|49.7745|49.636|49.9922|49.1115|49.9229|49.4183
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.15|14.07|13.94|13.92|13.72||13.86|13.88|13.83|13.79|13.63|13.43|13.28|13.08|13.12||13.04|13.07|12.8|12.62|13.29|13.14|13.08|12.91|12.89|12.74|12.94|12.74|12.68|12.83|12.87|13.04|12.96|13.02|12.51|12.26|12.47|12.45|12.25|12.19|12.17|12.43|12.34|12.48|12.49|12.55|12.64|12.43|||12.37|12.22|12.42|11.8|11.62|11.38|11.12|11.16|11.27|11.33|11.48|11.61|11.85|11.85|11.56|11.6|11.58|11.49|11.76|11.71|11.67|11.69|11.9|11.85|11.86|11.96|11.87|11.81|11.91|12.1|12.02|12.02|11.98|11.96|12.44||12.48|12.31|12.24|12.28|12.49|12.43|12.57|12.54|12.53|12.64|12.9|12.74|12.77|12.73|12.61|12.95|12.99|13.04|13.04|13.28|13.15|13.22|13.23|13.24|13.29|13.32|12.96|13.11|13.24|13.14|12.95|13.64||13.75|13.74|13.86|13.74|13.5|13.67|13.92|13.75||13.52|13.25|13.11|13.06|12.73|12.62|12.67|12.68|12.91|13.03|12.17|12.18|12.35|12.3||12.41|12.37|12.24|12.06|12.23|12.83|12.74|12.16|12.09|12.04|11.91|12.26|12.25|12.37|12.19|12.27|12.21|12.34|12.45|12.59|12.7|12.93|12.87|12.46||12.18|12.14|12.05|11.95|12.04|12.07|11.95|12.12|12.23|12.3|12.38|12.44|12.45|12.68|12.7|12.61|12.7|12.99|13.1|13.08|12.94|12.78|12.74|12.55|12.34|12.49|12.64|12.72|12.63|12.62|12.76|12.96|12.94|12.93|13.2|13.07|13.03|13.11|13.12|13.23|13.5|13.55|13.65|13.55|13.19|13.13|13.17|13.35|12.88|12.63|12.75|12.72|12.68|12.5474|12.6168|12.5276|12.4978|12.3987||12.5276|12.4582|12.6564|12.8546|13.0132|13.1123|13.261|13.707|14.0638|14.3215|14.371|14.3215|14.2025|14.1827|14.1431|14.044|13.7962|13.8457|13.7268|13.7169|13.7169|13.6872|13.4295|13.3502|13.1619
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.17|25.73|25.72|25.86|25.95||25.98|26.23|27.39|27.18|26.75|28.66|28.9|28.57|27.48||28.44|29.33|29.32|28.35|28.85|29.19|28.19|27.77|27.44|27.29|28.06|28.61|28.13|28.56|28.91|29.04|29.24|29.04|28.22|27.7|28.27|28.33|27.94|28.57|28.29|27.89|27.61|28.21|28.3|28.74|29.49|29.36|||28.74|28.73|29.38|30.41|30.54|30.38|30.75|30.75|30.3|30.2|30.57|31.3|30.86|30.44|29.64|29.57|30.3|30.33|30.46|30.3|29.77|30.58|30.18|29.39|28.32|28.49|29.27|29.3|29.16|28.57|27.66|27.26|26.5|26.27|26.86||28.42|28.05|27.33|28.06|29.29|28.53|28.75|28.35|26.94|26.58|27.13|26.49|26.96|27.26|27.26|27.66|28.52|28.37|30.15|30.9|30.98|30.86|29.87|29.34|30.42|30.8|29.8|30.89|30.55|30.76|30.09|32.62||33.13|31.81|32.27|33.68|32.53|32.61|33.37|32.75||33.27|33.45|31.95|31.29|29.81|31.54|31.21|31.74|32.33|31.63|32.23|31.54|30.56|30.66||31.43|31.84|31.59|31.77|31.64|32.15|31.13|29.81|29.11|29.47|29.54|29.78|29.81|30.73|30.61|30.33|29.73|29.7|29.9|30.03|29.57|29.74|29.7|28.86||29.22|29.89|29.53|29.06|29.35|30|29.97|31|31.29|31.4|30.94|30.53|31.17|31.48|30.34|30.46|30.54|30.75|30.63|31.06|28.75|28.5|27.58|28.3569|27.3605|26.5236|26.6531|26.8025|26.404|26.1948|25.8361|26.1449|26.2745|26.4737|26.0054|24.6304|24.1621|24.1223|23.4846|24.2618|24.2219|24.7101|25.9257|26.135|25.6268|24.2419|24.0027|23.6739|23.4846|24.0426|24.4212|24.5707|24.7799|24.3515|24.3116|24.4013|24.5507|24.9194||25.7165|25.0888|25.7165|26.9819|28.337|28.3768|28.6857|29.5824|29.423|29.5027|29.7419|28.5562|28.1975|27.8288|27.5199|26.6033|27.3505|27.3705|27.4303|26.9919|27.1513|27.0516|26.5833|27.1612|25.7663
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.57|14.25|14.5|14.66|14.68||14.69|14.74|14.68|14.72|14.91|14.98|15.06|14.87|14.61||14.58|14.44|14.36|14.03|14.04|13.92|13.72|13.51|13.38|13.29|13.87|14.06|13.82|13.45|13.43|13.47|13.24|13.52|13.46|13.69|14.02|13.77|13.44|13.39|13.12|13.16|13.35|13.6|13.63|13.85|13.749|13.2824|||13.39|13.12|13.37|13.1|13.26|13.17|13.34|13.26|12.95|12.9|12.69|13.24|13.23|13.29|13.17|13.25|13.34|13.3|13.08|12.8|12.87|12.99|13.16|12.8|12.56|12.99|13.5|13.19|12.78|12.4|12.48|12.3|12.31|12.23|12.52||12.94|12.88|12.49|12.83|12.97|12.75|12.75|12.79|12.17|12.12|12.34|12.59|12.59|12.72|12.9|13.38|13.71|13.74|13.97|14.51|14.3|14.2|14.08|13.42|14|14.14|13.54|13.6|13.44|13.71|13.17|13.77||14.28|14.42|14.29|13.82|13.76|14.49|14.57|14.34||14.27|13.51|13.2|13.05|12.56|13.24|13.65|13.69|13.58|13.29|13.13|12.78|12.29|12.35||12.67|12.51|12.63|12.67|12.69|13.1|12.75|11.8|11.78|12.03|12.37|12.64|13.19|13.38|13.13|13.22|13.06|12.82|13.33|13.51|13.5|13.73|13.63|13.64||13.7|14.06|13.88|13.85|14.1|14.26|14.5|14.2|14.42|14.27|13.93|13.75|13.74|13.86|13.78|14.04|14.18|14.21|14.25|14.23|13.69|13.64|13.49|14.09|13.48|13.12|12.98|12.98|13.07|12.89|12.91|12.82|12.69|12.69|12.79|12.24|12.29|12.06|12.04|12.17|12.14|12.04|12.03|12.14|11.97|11.77|12.22|12.31|12.5|12.82|12.8|12.67|12.4|12.67|12.78|12.28|12.26|12.32||12.54|12.36|12.64|12.89|13.22|13.19|13.35|13.9|13.94|14.32|14.5|14.53|14.39|14.48|14.5|13.92|13.66|13.3842|13.229|13.0254|13.811|14.1407|13.4812|12.9963|12.6083
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|72.42|71.78|71.43|71.2|72.5||76.46|77.62|78.93|80.44|79.8|80.72|82.8|82.95|78.26||77.5|77.76|80.18|80.39|82.17|81.95|80.84|79.9|80.08|79.86|82.17|82.75|83.44|83.99|83.5|82.15|83.05|84.35|86|86.18|86.49|86.41|87.4|87.9|90.3|90.14|89.85|86.5|85.38|86.48|88.07|88.45|||89.75|90.26|89.24|87.72|87.11|88.95|89.55|89.37|88.68|88.25|90.77|91.96|95.2|94.88|96.3|98.29|98|96.4|95.3|94.7|94.57|94.37|94.24|93.24|92.39|94.28|94.3|94.48|93.9|92.99|92.74|91.68|89.65|90.09|89.9||89.95|90.21|89.65|87.54|86.52|86.65|87.4|87.25|85.59|87.32|88.17|87.33|87.4|88.3|89.54|87.25|86.42|88.93|88.99|87.74|86.75|86.62|85.68|82.34|82.88|82.39|81.36|81.46|80.19|84.49|83.29|84.77||84.44|82.99|75.47|74.78|74.93|73.03|73.39|67.94||70.8|69.4|69.05|72.12|74.85|73.27|73.95|74.68|73.19|72.13|72.83|71.24|73.36|72.8||74.18|77.02|79.44|77.57|77.86|76.25|74.17|72.9|68.78|68.84|68.8|69.42|69.05|70.7|69.99|70.1|70.56|68.85|68.63|68.98|71|70.6|69.64|64.7||65.55|66.48|64.82|63.98|65.68|66.58|67.9|71.2|69.43|70.25|70.3|66.91|67.44|68.61|68.8|70.35|68.55|69.8|70.02|67.32|66.7|65.73|65.36|64.7|66.69|67|66.41|66.85|68.42|67.14|67.9|67.72|67.26|65.24|65.11|65.86|66.92|65.12|67.34|70.01|69.56|70.51|74.02|74.37|71.73|70.75|71.31|72.76|74.2|76.14|76.28|75.08|71.19|73.5|72.3|73.81|72.43|75.44||79.64|78.72|78.79|80.8|82.71|85.88|86.41|85.37|85.39|85.83|84.41|83.12|83.1|81.65|80.48|80.62|79.95|79.53|78.4|76.42|75.34|77.88|76.67|75.44|74.06
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.84|1.79|1.84|1.83|1.86||1.85|1.88|2|2.02|2.04|2.1|2.1|2.04|1.93||1.91|1.85|1.86|1.83|1.96|2.02|1.96|1.96|1.97|1.94|2|2.07|2.06|2.1|2.1|2.17|2.14|2.15|2.09|1.84|2.02|2.02|1.95|1.96|1.84|1.88|1.96|2.03|2.03|2.08|2.13|2.22|||2.31|2.33|2.3|2.2|2.17|2.16|2.25|2.16|2.25|2.33|2.44|2.55|2.43|2.43|2.47|2.48|2.56|2.55|2.55|2.51|2.36|2.41|2.6|2.69|2.74|2.63|2.61|2.63|2.63|2.5|2.43|2.35|2.3|2.39|2.38||2.57|2.49|2.58|2.58|2.65|2.53|2.56|2.57|2.27|2.04|2.1|2.05|2.15|2.07|2.04|2.1|2.15|2.13|2.17|2.23|2.17|2.2|2.21|2.24|2.37|2.41|2.29|2.34|2.33|2.6|2.5|2.56||2.63|2.73|2.74|2.94|3.02|3.23|3.29|3.32||3.24|3.21|3.08|2.98|3|3.22|3.07|3.16|3.26|3.4|3.6|3.63|3.76|3.75||3.98|4.04|3.97|3.92|3.7|3.72|3.59|3.25|3.1|3.17|3.33|3.4|3.4|3.47|3.47|3.28|3.22|3.2|3.33|3.38|3.41|3.45|3.26|3.11||3.04|3.18|3.29|3.27|3.36|3.46|3.39|3.43|3.54|3.6|3.33|3.2|3.33|3.46|3.68|3.74|3.69|3.22|3.02|3.03|2.99|3.06|3.03|3|2.64|2.46|2.52|2.55|2.55|2.5|2.53|2.56|2.67|2.68|2.62|2.38|2.59|2.52|2.66|2.62|2.65|2.41|2.45|2.45|2.33|2.07|1.93|1.93|2.13|2.15|2.24|2.34|2.44|2.46|2.37|2.34|2.31|2.27||2.42|2.59|2.74|2.93|3.04|3.07|2.98|3.18|3.16|3.26|3.18|3.22|3.34|3.39|3.37|3.29|3.03|3.05|3.08|3.03|3.02|3.04|2.93|2.85|2.77
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|41.12|40.45|41.39|41.17|40.76||40.39|39.51|39.72|39.5|39.02|40.04|40.43|39.33|38.76||39.18|39.93|39.94|40.79|42.37|42.03|42.15|41.87|41.31|40.61|40.36|40.25|40.28|40.34|40.23|40.39|40.46|40.35|40.29|39.99|40.3|40.32|39.77|39.59|39.72|39.76|39.88|39.34|39.36|39.28|39.54|39.67|||39.75|38.96|39.34|39.35|39.18|38.76|38.51|38.32|37.89|38.03|38.6|38.98|38.75|38.74|38.03|38.57|38.96|39.33|37.74|38.11|37.91|38.21|38.79|38.57|39.1|39.36|38.99|38.7|37.91|38.3|38.27|37.9|37.69|38.37|38.5||38.99|39.33|38.52|38.74|39.38|39.1|38.84|39.14|38.43|37.55|37.68|37.46|37.23|37.04|37.61|37.68|38|38.09|38.29|39.38|39.35|39.24|38.5|38.82|39.79|40.57|39.26|40|39.84|40.28|39.76|40.68||41.17|40.32|40.75|41.69|42.42|41.89|41.49|40.5||40.49|40.6|39.25|39.41|38.96|35.84|35.16|35.51|34.84|34.77|35.03|33.92|33.84|34||34.64|34.39|33.84|34.18|33.95|34.14|33.63|32.18|30.24|30.64|30.8|30.9|30.6357|31.3447|31.57|31.44|30.98|30.64|30.56|30.91|31.51|32.23|30.87|30.69||31.19|31.42|30.28|28.64|28.76|28.62|28.72|29.23|29.38|29.28|29.04|29.62|30.98|31.07|30.67|30.94|31|30.96|30.99|30.93|30.14|30.19|29.14|28.87|28.48|28.6|28.68|28.64|28.14|26.88|26.7|26.78|26.106|25.9369|27.0412|27.0114|27.0412|26.6532|26.693|26.9517|26.7328|26.8124|27.5088|27.6481|27.9068|27.0611|26.8024|26.7527|26.4443|26.305|26.3846|26.5637|26.7983|26.1726|26.0236|25.2091|24.3052|23.4709||24.345|24.335|23.8185|24.4741|24.8913|25.666|25.8945|26.262|26.1626|26.4507|26.252|25.5567|26.3613|26.1924|25.815|25.7852|26.3017|26.5401|25.9243|26.3712|26.8381|26.9175|26.3315|26.8778|26.3414
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.16|7.98|8.05|8.05|7.9||7.72|7.86|8.27|8.38|8.31|8.44|8.34|8|7.32||7.2|7.11|7.24|7.15|7.51|7.32|7.02|7.09|7.36|7.55|7.27|7.91|7.44|7.81|7.63|7.55|7.45|7.48|7.4|7.48|7.9|7.68|6.98|6.8|6.92|6.97|7.16|7.53|7.75|7.79|7.96|8.3|||8.36|8.53|8.75|8.73|8.71|8.63|9|8.98|9.21|9.25|10.28|10.6|10.63|10.36|9.79|9.61|9.85|9.74|9.59|9.69|9.61|9.58|9.5|9.54|9.42|9.55|10|9.77|9.86|9.97|9.81|9.6|9.35|9.84|10.05||10.58|10.54|10.38|10.25|10.4|10.17|10.26|10.43|10.2|10.14|10.18|9.96|10.37|10.29|10.81|10.88|10.97|10.92|11.24|11.73|11.6|11.76|11.67|11.5|11.83|12.04|11.58|11.67|11.72|12.77|12.42|12.81||13.05|13.35|13.49|14.23|14.73|16.67|16.71|16.87||16.88|16.46|15.75|15.48|13.48|13.29|12.82|12.84|12.73|13.34|13.59|13.32|14.36|14.43||14.94|15.22|15.16|15.39|15.1|14.86|14.56|14.59|14.18|14.3|13.66|13.95|13.9|13.49|13.03|13.04|12.57|11.3|11.62|12|12.25|12.98|12.68|12.26||12.43|12.61|12.76|12.69|12.78|13.05|13.08|13.34|13.14|12.78|12.44|12.27|12.82|13.4|14.36|15.71|16.08|15.73|16.43|16.75|15.52|15.66|15.3|14.97|14.3|13.56|13.57|13.63|13.79|13.9|13.62|14.15|14.38|14.28|14.61|14.88|15.56|14.8|14.27|14.1|14.72|14.92|15.46|15.25|13.8|12.74|12.9|13.31|13.32|13.82|14.11|14.5|14.36|14.06|13.8|13.73|13.94|13.64||14|13.66|13.85|14.92|15.42|15.43|15.44|15.83|16.64|17.2|16.59|16.8|17.53|18.04|18.19|17.91|17.78|18.18|18.24|18.17|17.77|18.26|17.2|17.08|15.13
06330|101278|/equities/abm-investama|JKSE|3400|3400|3440||||||3310|3270|3250|3250|3260|3310|3320||3340|3320|3340|3350|3230|3130|3100|2950|2820|2700|||2720|2730|2740|2720|2820|2900|2950|2850|2820|2750|2810|2870|2940|2930|2840|2840|2750|2720|2720|2730|2690|2710|2710|2760|2750|2700|2720|2660|2770|2840|2850|2780|3000|3110|3160|3170|3250|3230|3190|3240|3260||3270|3220|3240|3200|3130|3160|3160|3170|3100|3170|3160|3210|3360|3370|3300|3330|3270|3410|3480|3440|3420|3480|3480|3580|3680|3610|3570|3630|3550|3600|3550|3630|3630|3650|3760|3810|3980|3730|3770|3690|3470|3530|3490|3500|3360|3250|3280|3340|3320|3140|3270|3500|3600|3730|3770|3780|3780|3830|3950|4300|4360|4440|4350|4320|4130|4300|4290|4120|4160|4070|4130|4220|4140|4140|4290|4360|4460|4380|4230|4010|4230|4360|4490|4560|4650|4800|4870|4860|4830|4900|4880|4760|3910|3780|3680|3610|3720|3840|3800|3500|3300|3200|2800|2700|2610|2680|2750|2700|2540|2570|2470|2460||2460|2480|2500|2570|2570|2500|2480|2510|2540|2580|2650|2680|2740|2690|2610|2480|2460|2380|2340|2310|2270|2230|2310|2310|2410|2370|2320|2290|2250|2280|2280|2210|2250|2350|2380|2430|2400|2400|2450|2500|2420|2380|2510|2520|2550|2610|2600|2680|2740|2860|2840|2740|2750|3060||3150|2970|3080||3070|3090|3220|3290|3230|3360|3290||3130|3310
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|454|448|444||||||444|452|450|454|454|452|456||470|480|486|490|490|486|472|474|478|470|||458|458|454|458|482|500|505|505|505|496|505|510|510|510|515|515|525|535|535|545|555|550|565|560|550|565|545|515|520|505|500|510|500|505|505|515|510|520|488|454|478||458|442|446|446|456|470|470|484|498|505|500|505|525|550|510|510|505|520|515|520|498|496|440|438|422|420|436|442|444|442|448|454|466|478|505|505|510|525|545|550|545|550|550|565|580|575|560|555|565|570|570|570|570|580|595|595|610|595|575|575|595|590|550|550|555|535|535|540|545|530|535|545|590|600|615|620|620|630|620|615|640|655|650|660|650|640|655|665|665|665|675|675|680|685|685|690|690|685|695|705|720|735|730|735|740|750|765|780|760|760|745|740||740|765|745|730|730|730|730|705|665|695|710|720|720|725|710|725|730|735|750|770|760|755|765|760|780|780|805|800|775|760|760|780|785|795|795|805|805|810|780|785|800|815|840|885|890|905|915|945|990|990|990|1005|1010|1000||1010|1010|1000||1025|995|1025|1025|1020|1030|1025||1010|1035
06332|1179331|/equities/ace-oldfields-pt|JKSE|52|52|52||||||53|57|52|52|52|52|52||53|53|53|53|53|53|53|51|51|51|||51|52|51|51|51|52|53|56|53|53|54|54|54|55|56|58|54|55|57|54|54|55|55|56|56|56|56|57|59|56|56|57|57|57|59|58|59|55|56|55|56||58|56|56|55|53|54|55|55|56|56|56|57|57|57|56|56|55|56|57|55|55|56|57|57|59|57|56|57|57|56|58|60|61|62|62|63|62|63|64|62|63|63|63|65|64|64|65|66|64|68|63|64|63|64|65|67|68|69|71|71|71|71|71|72|73|77|79|80|81|82|79|82|80|80|82|82|81|82|83|84|84|84|86|87|85|85|85|84|90|87|83|81|81|82|84|85|84|79|75|76|76|78|74|74|74|73|74|74|73|74|77|74||74|74|74|74|74|74|75|75|78|73|74|74|76|77|83|95|92|72|72|73|71|72|72|73|73|76|73|73|73|72|74|74|77|79|80|80|80|81|81|78|80|78|77|74|75|76|78|83|81|83|92|76|73|74||73|76|74||74|76|73|73|73|72|74||73|75
06333|101280|/equities/acset-indonusa|JKSE|138|139|137||||||133|144|131|131|133|133|130||131|131|133|133|136|138|136|132|129|130|||132|125|126|132|138|142|144|147|146|149|151|154|154|155|156|157|159|161|161|160|162|163|162|163|164|165|162|166|169|174|174|176|167|165|164|166|165|167|159|163|153||153|153|149|150|150|152|151|150|157|158|158|159|162|167|160|162|162|162|166|161|160|163|160|162|167|169|170|166|165|164|167|170|175|179|185|181|179|181|184|188|190|185|182|181|182|184|186|182|183|183|184|186|184|187|184|180|183|181|179|182|182|180|178|176|178|180|176|170|178|172|175|176|180|183|186|188|196|187|182|181|182|195|193|196|210|216|212|216|214|216|224|226|232|230|224|228|230|206|210|204|206|210|218|198|194|190|191|194|189|191|193|204||208|200|196|176|172|169|172|167|160|160|160|160|161|160|160|159|161|161|161|163|162|158|158|160|160|161|160|160|160|160|159|161|164|168|169|171|171|170|171|167|164|164|165|167|166|168|173|180|185|172|164|168|167|165||165|164|161||161|168|164|164|166|167|166||167|172
06334|101282|/equities/adhi-karya-tbk|JKSE|438|444|426||||||408|412|410|416|406|404|410||410|418|420|420|428|428|426|418|410|412|||408|408|410|416|422|434|444|434|434|436|444|458|462|454|448|454|458|456|460|468|476|478|472|480|486|492|486|492|505|496|505|515|505|484|484|492|496|490|476|478|458||454|442|434|436|436|428|428|424|440|458|458|486|496|490|492|490|490|498|515|520|520|520|505|498|505|500|510|505|505|505|510|505|490|515|525|525|525|530|535|550|555|550|540|545|540|545|545|530|540|545|545|545|555|565|560|555|560|590|555|560|595|635|645|620|581.439|572.283|581.439|599.752|650.113|659.269|673.004|663.848|682.161|677.582|673.004|682.161|691.317|691.317|686.739|677.582|668.426|691.317|695.896|705.052|732.522|750.835|732.522|778.304|787.461|796.617|801.196|805.774|796.617|782.882|746.256|750.835|750.835|750.835|764.569|755.413|750.835|750.835|755.413|732.522|705.052|723.365|737.1|750.835|727.943|737.1|750.835|755.413||746.256|755.413|732.522|705.052|695.896|709.63|727.943|718.787|686.739|677.582|682.161|695.896|700.474|700.474|691.317|709.63|705.052|695.896|691.317|686.739|654.691|677.582|663.848|663.848|668.426|659.269|663.848|663.848|663.848|659.269|668.426|700.474|709.63|746.256|759.991|769.148|759.991|764.569|732.522|677.582|695.896|677.582|673.004|686.739|659.269|654.691|691.317|709.63|723.365|709.63|668.426|668.426|677.582|677.582||677.582|673.004|654.691||640.956|636.378|618.065|622.643|622.643|636.378|636.378||627.222|640.956
06335|101283|/equities/adi-sarana-arm|JKSE|915|895|880||||||855|860|870|885|895|860|840||810|795|790|780|805|820|810|790|765|755|||750|735|745|760|770|805|810|850|835|840|915|915|935|1025|1030|1035|985|1000|1005|1000|980|1010|1015|1015|920|895|905|890|925|930|960|960|965|950|920|865|890|900|890|860|775||740|740|740|765|750|735|740|745|725|755|740|765|780|790|780|785|775|795|795|795|815|820|785|800|825|845|860|865|865|820|835|825|875|910|930|925|945|900|890|965|950|975|945|950|975|975|995|975|925|915|905|920|1000|1040|1020|1000|1050|1110|1195|1205|1190|1205|1265|1220|1255|1135|1135|1125|1120|1125|1185|1190|1265|1340|1320|1335|1365|1370|1315|1295|1305|1415|1405|1405|1440|1460|1415|1420|1415|1430|1460|1500|1505|1525|1445|1470|1500|1585|1560|1450|1490|1500|1475|1510|1500|1540|1545|1540|1565|1655|1685|1675||1745|1755|1800|1750|1650|1740|1780|1765|1735|1695|1725|1735|1760|1800|1735|1790|1845|1875|1830|1795|1720|1705|1760|1685|1695|1700|1705|1640|1580|1545|1530|1580|1700|1830|1920|1930|1945|1865|1810|1835|1885|1910|1965|2050|2030|2010|2040|2170|2220|2230|2250|2310|2330|2250||2290|2350|2310||2120|2140|2160|2170|2200|2080|2120||2010|2160
06336|101284|/equities/adira-finance|JKSE|10200|10150|10225||||||10125|9925|10300|10675|10625|10600|10625||10525|10600|10850|10600|10250|10250|10200|10250|10325|10075|||10000|9950|9900|9800|9900|9925|9900|9925|10000|10025|10000|10000|10200|10000|10000|10100|10050|10000|10125|10125|10200|10200|10200|10150|10300|10400|10500|9875|9500|9500|9425|9450|9500|9450|9425|9450|9450|9400|9275|9200|9175||9100|9025|9025|9025|8950|8925|8925|9000|9025|8900|8850|8850|9000|9000|9000|9000|9025|9025|9025|9000|9000|9000|9025|9025|9050|9075|9050|9000|8925|8875|8850|8925|8950|8950|9025|9025|9225|9250|9225|9325|9400|9300|9400|9300|9850|9275|9300|9400|9250|9500|8750|8825|8800|8725|8800|8825|8700|8850|8850|8800|8400|8375|8325|8350|8350|8300|8225|8200|8250|8225|8250|8250|8350|8300|8350|8325|8350|8325|8325|8350|8350|8400|8500|8500|8600|8525|8525|8700|8500|8375|8425|8450|8350|8225|8250|8225|8250|8325|8300|8350|8300|8275|8225|8150|8175|8150|8150|8175|8150|8150|8200|8200||8200|8175|8250|8150|8175|8175|8200|8250|8225|8175|8300|8325|8175|8100|8075|8025|8025|8000|8000|8000|7975|8000|8000|7975|7975|8000|8025|8050|8050|8100|8075|8025|8050|8075|8075|8100|8150|8125|8075|8100|8100|8100|8100|8150|8250|8125|8200|8275|8250|8250|8250|8300|8350|8275||8250|8125|8100||8100|8125|8150|8100|8150|8150|8025||8000|8075
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|73|73|69||||||69|70|69|70|73|73|78||73|76|79|78|82|70|70|79|62|63|||65|63|63|68|74|85|65|63|67|70|78|78|80|82|88|82|82|81|83|85|85|87|88|88|89|90|98|109|94|91|92|90|92|94|90|88|90|92|96|95|91||92|95|87|80|83|82|86|84|91|88|90|98|101|102|106|112|106|109|111|117|122|123|117|126|117|122|124|131|106|108|112|95|121|109|89|89|70|69|70|70|70|71|70|70|73|72|73|71|73|74|73|78|79|76|78|86|101|92|84|77|72|69|70|71|72|70|66|69|74|80|81|83|83|85|86|93|92|89|86|83|85|94|96|98|96|100|107|103|101|108|116|125|134|130|130|139|145|150|146|149|158|157|159|157|156|166|164|158|161|160|168|160||160|165|167|160|157|153|156|160|161|163|162|165|166|165|165|169|169|180|189|180|169|166|172|166|168|167|168|161|157|165|157|165|181|183|192|189|186|189|204|226|200|198|196|204|208|226|218|274|244|226|228|230|238|240||256|254|258||320|296|274|278|276|276|284||270|288
06339|101286|/equities/agung-podomoro|JKSE|135|136|132||||||138|137|138|140|140|140|135||136|137|140|141|141|144|142|140|140|138|||133|133|132|132|136|143|143|143|146|146|147|150|150|151|151|152|153|148|146|150|152|154|157|158|155|156|157|159|159|159|161|163|163|162|154|160|161|158|157|158|150||156|151|144|145|145|147|148|141|143|146|145|148|154|155|155|157|157|154|156|155|155|150|154|163|162|163|163|166|166|165|167|165|164|164|173|173|166|166|168|170|171|175|177|172|174|167|170|163|166|167|164|175|174|163|167|165|163|160|170|157|151|143|144|143|132|135|132|146|135|117|117|120|123|124|124|131|130|130|131|129|133|143|143|144|141|150|148|145|150|156|164|158|144|158|155|120|122|120|120|115|118|120|123|117|118|119|116|120|120|120|121|121||122|122|117|115|113|113|114|114|114|113|113|116|113|113|111|112|112|112|112|111|110|111|111|110|110|112|112|111|112|111|111|110|113|113|115|114|114|111|110|110|113|109|110|111|111|111|116|118|121|122|122|123|114|113||113|112|113||110|111|111|111|111|111|111||111|113
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06341|101373|/equities/centris-multi|JKSE|125|125|131||||||131|130|132|132|135|134|135||137|132|133|136|139|135|139|130|130|128|||133|139|142|144|149|152|152|158|162|171|173|173|173|173|173|175|175|176|177|176|178|181|178|182|175|175|176|175|178|180|183|187|190|176|174|175|180|178|180|178|180||179|178|180|182|180|190|176|181|183|188|185|192|214|206|193|199|199|204|206|230|222|202|184|170|172|174|176|178|176|180|181|183|188|198|198|199|200|200|208|210|212|212|216|214|214|216|216|218|216|216|218|216|220|222|224|222|222|222|222|224|230|222|224|230|246|228|212|212|216|226|230|230|232|234|238|240|240|248|246|232|244|264|266|278|290|284|264|256|270|302|282|258|236|220|220|222|224|224|228|220|226|226|226|236|236|240|246|244|244|248|248|254||246|254|256|254|250|254|260|266|270|270|274|274|282|284|288|302|304|296|312|294|268|274|262|320|300|274|250|228|208|190|185|200|226|236|236|240|264|256|256|250|256|246|256|256|260|274|284|306|296|316|338|356|372|366||394|400|396||412|404|424|440|380|430|432||452|446
06342|101287|/equities/akasha-wira-in|JKSE|8875|9175|7675||||||7450|7525|7500|7450|7500|7500|7500||7525|7425|7400|7575|7875|7075|7150|7050|7000|6900|||6825|6650|6750|6575|6800|6875|6975|7050|7050|7050|7100|7300|7200|7150|7175|7125|7175|7150|7150|7175|7200|7200|7225|7250|7300|7375|7525|7575|7600|7650|7650|7550|7600|7650|7600|7450|7500|7450|7275|7225|7225||7250|7275|7200|7200|7275|7300|7150|7125|7150|7150|7250|7250|7300|7300|7275|7225|7125|7125|7175|7150|7175|7225|7400|7275|7350|7275|7400|7500|7525|7500|7450|7300|7650|7525|7525|7650|7875|8075|8225|8350|7950|8100|7875|7750|7950|7800|7525|7400|7375|7350|7350|7300|7400|7400|7225|7250|7100|7125|7200|7275|7300|7275|7350|7250|7200|7075|7100|7100|7125|7050|7075|7075|7200|7175|7200|7275|7500|7300|7175|7175|7175|7225|7200|7275|7500|7400|7400|7400|7575|7350|7675|7800|7650|7775|7875|7925|8000|8100|8400|7500|7100|7150|7150|7025|6200|6225|6225|6225|6225|6250|6275|6250||6250|6200|6175|6200|6250|6275|6275|6250|6300|6325|6350|6375|6325|6400|6325|6475|6425|6425|6375|6350|6200|6200|6225|6275|6375|6400|6400|6325|6175|6900|6725|6350|6625|7275|7325|7925|7900|7375|7150|7050|6500|6575|6475|6875|6900|6150|6175|6200|6475|6300|6525|6425|5900|5925||6250|7400|6475||6275|6000|4880|4890|4850|4850|4880||4820|4910
06343|101288|/equities/akbar-indo-mak|JKSE|278|284|276||||||286|296|266|278|276|278|280||280|278|284|288|286|286|310|330|316|338|||318|340|340|352|370|382|398|346|306|322|316|320|302|340|304|334|306|308|320|322|330|326|330|344|344|352|366|376|378|374|340|332|330|308|286|346|296|246|240|236|238||238|266|266|324|268|286|334|410|370|312|310|310|292|266|216|214|214|212|218|218|210|214|214|216|218|220|218|226|220|222|224|218|226|226|226|226|226|230|226|226|230|228|228|226|226|234|236|234|226|236|240|230|234|228|228|228|220|220|224|226|226|224|230|226|228|234|232|236|238|240|242|248|246|246|246|250|248|250|248|250|250|250|250|250|250|252|246|252|250|248|250|248|248|252|254|254|252|248|252|252|248|250|252|252|254|258|250|252|252|252|260|252||262|280|292|254|256|248|250|254|252|254|254|254|252|252|252|262|268|264|254|256|276|288|310|310|258|256|254|258|256|248|254|256|258|254|256|258|258|258|258|258|258|260|258|262|258|254|254|262|260|258|258|262|268|268||272|272|260||246|246|244|250|250|254|258||250|260
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1655|1670|1625||||||1630|1635|1610|1605|1625|1595|1585||1595|1580|1570|1590|1590|1625|1650|1575|1540|1615|||1430|1410|1390|1400|1410|1400|1395|1400|1415|1420|1420|1435|1470|1450|1420|1420|1400|1410|1365|1330|1335|1325|1330|1360|1365|1360|1325|1315|1305|1340|1330|1350|1420|1425|1390|1345|1400|1420|1420|1360|1360||1325|1315|1330|1330|1325|1325|1325|1290|1270|1275|1290|1305|1365|1410|1405|1430|1420|1420|1400|1410|1405|1410|1380|1370|1375|1420|1430|1445|1440|1385|1370|1375|1375|1395|1455|1455|1465|1405|1395|1370|1365|1395|1400|1420|1400|1380|1410|1430|1435|1480|1485|1470|1490|1510|1540|1555|1580|1500|1560|1560|1445|1465|1395|1485|1485|1455|1495|1480|1440|1430|1445|1460|1450|1420|1370|1405|1475|1430|1415|1350|1355|1355|1370|1375|1390|1450|1455|1430|1445|1455|1405|1445|1380|1260|1210|1200|1210|1230|1220|1205|1190|1200|1235|1255|1220|1240|1220|1240|1225|1205|1200|1165||1185|1200|1230|1220|1245|1215|1220|1285|1285|1290|1260|1275|1250|1185|1120|1150|1115|1105|1105|1130|1105|1065|1050|1050|1075|1090|1075|1045|980|955|955|1005|1035|1050|1060|1080|1090|1080|1095|1115|1100|1115|1165|1200|1195|1185|1195|1195|1215|1120|1125|1115|1095|1140||1140|1035|1040||1030|1035|1040|1065|1055|1040|1050||1040|1095
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|51|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|402|414|406||||||430|450|480|515|448|500|438||452|498|525|420|348|366|496|404|324|322|||334|336|338|350|354|356|366|366|352|354|376|368|390|370|378|380|394|400|400|390|400|400|404|422|430|434|436|432|448|456|484|515|472|404|400|448|555|486|390|340|318||350|386|368|402|416|450|456|490|525|560|700|640|515|414|332|292|300|264|266|276|272|284|286|286|310|308|266|260|256|266|260|260|270|270|270|270|274|278|278|266|270|270|272|274|278|284|284|284|284|290|290|290|290|282|290|292|294|290|300|294|308|292|300|290|290|292|292|290|290|280|296|294|292|302|292|294|294|308|294|296|292|292|290|290|298|310|290|288|290|294|296|288|288|292|296|300|300|294|302|310|296|290|290|290|288|290|292|294|296|294|300|296||300|306|292|292|294|296|310|300|296|294|298|300|298|298|298|298|298|296|298|298|302|304|300|298|298|286|284|306|296|338|340|300|302|306|300|300|306|304|296|298|298|302|310|300|304|300|300|304|322|340|364|318|314|322||310|314|310||304|306|304|302|302|310|296||296|306
06347|101290|/equities/alam-sutera-re|JKSE|183|188|177||||||174|177|185|187|178|179|153||155|160|154|155|154|156|157|157|159|155|||155|151|149|152|154|157|157|157|157|159|161|162|163|163|164|162|164|161|163|164|163|165|164|163|163|164|164|165|165|165|165|167|170|171|167|165|167|165|165|168|161||160|160|157|158|157|155|155|153|154|155|154|160|163|163|162|163|164|165|165|166|166|169|169|169|170|169|168|169|168|170|170|171|169|174|180|182|182|180|180|180|182|182|173|172|172|171|170|172|174|173|173|174|176|172|171|171|173|177|178|179|178|171|173|174|172|171|170|169|174|172|172|172|175|175|176|176|176|177|177|176|172|175|180|181|185|186|184|188|192|192|194|196|195|197|197|185|189|184|186|179|180|182|181|183|182|190|180|178|176|178|183|185||185|182|178|177|176|179|178|174|175|175|170|172|167|166|160|163|164|162|162|163|161|161|161|160|162|164|165|164|165|166|164|164|170|180|179|176|174|168|170|170|167|167|164|168|175|169|179|182|192|185|186|187|172|172||170|168|165||161|158|159|155|153|154|154||155|157
06348|1025106|/equities/alfa-energi-investama|JKSE|83|86|85||||||88|86|93|90|101|83|87||90|90|110|108|128|114|88|86|96|87|||88|87|86|88|89|96|102|111|105|105|105|108|105|106|105|105|107|106|107|109|109|117|106|109|110|112|115|115|117|119|120|116|118|120|123|119|120|123|121|120|128||151|134|138|159|158|145|147|151|155|160|162|172|170|175|172|176|176|178|180|183|182|184|198|174|186|195|202|206|216|240|224|212|220|226|238|238|228|230|234|236|248|240|242|242|244|248|248|276|306|320|302|294|294|260|258|256|248|250|256|266|268|248|240|244|254|296|290|276|246|260|274|288|276|326|306|272|302|340|320|338|274|220|169|189|191|159|165|174|190|198|200|200|202|202|204|204|210|214|212|206|210|214|212|208|208|210|210|218|212|210|216|212||214|212|216|214|218|210|218|212|212|212|218|214|216|214|214|216|218|214|216|216|218|218|220|218|224|218|220|212|210|214|214|224|224|218|224|222|220|222|220|222|220|210|214|218|214|226|240|242|242|256|262|246|236|234||232|234|236||242|234|236|234|238|248|238||240|246
06349|101291|/equities/alkindo-narata|JKSE|695|695|700||||||705|705|710|735|745|745|745||720|750|750|700|740|765|765|775|770|780|||770|765|765|745|740|775|775|780|780|780|790|785|800|800|800|800|790|800|805|805|780|785|785|790|780|780|795|795|780|790|810|805|800|815|820|815|825|835|815|810|805||800|810|805|800|800|800|800|800|800|810|800|800|810|800|805|805|820|820|815|815|815|810|820|825|825|825|825|840|845|845|935|825|815|815|820|830|825|835|865|925|920|925|935|940|875|860|865|855|845|845|845|865|855|865|870|880|860|860|880|820|825|830|850|875|855|795|785|760|775|755|780|785|800|785|755|755|690|690|685|675|665|690|710|700|715|720|715|730|740|730|715|735|750|755|755|770|775|810|710|730|720|705|705|710|710|715|715|720|720|735|745|770||765|770|760|780|790|785|780|790|815|805|810|820|840|840|860|855|860|850|830|820|825|820|850|870|885|880|855|820|810|790|790|840|860|900|890|860|865|855|840|855|830|835|865|905|945|945|1015|1050|1080|1075|960|965|970|980||995|995|975||915|915|930|935|935|975|955||915|915
06350|101292|/equities/alumindo-light|JKSE|246|244|246||||||244|246|240|252|256|244|252||252|258|258|252|252|256|260|258|236|236|||238|238|226|220|234|248|250|246|250|258|250|254|256|252|258|260|262|264|264|264|274|264|264|266|266|278|266|266|270|288|268|270|280|270|272|274|274|274|272|274|266||290|304|286|294|314|336|344|360|306|300|320|260|266|262|268|272|278|268|266|284|286|268|272|260|270|270|268|274|260|270|282|280|266|268|276|272|278|276|288|282|282|280|284|288|286|288|284|286|286|284|278|292|320|330|370|362|370|340|348|366|390|394|400|386|410|408|418|416|420|460|420|430|410|460|446|450|400|420|404|404|408|440|406|408|444|400|400|520|424|346|342|344|350|354|364|364|372|360|400|390|318|330|350|304|306|328|346|310|296|308|308|310||302|298|300|300||298|298|290|300|302|302|304|304|300|322|308|294|296|292|300|302|308|302|308|302|306|302|306|292|298|306|306|290|306|306|292|304|310|300|316|310|310|308|330|318|328|308|350|286|298|300|286|298|290||286|294|290||294|298|296|288|300|280|288||286|288
06351|955951|/equities/anabatic-technologies-tbk|JKSE|360|366|370||||||368|370|368|378|378|380|380||376|378|402|382|384|380|376|372|364|372|||366|368|360|370|362|364|370|374|374|376|372|372|378|378|378|372|378|378|380|382|382|382|382|380|386|380|378|380|378|382|380|382|376|382|370|370|368|370|370|376|380||380|388|382|388|390|396|392|392|394|386|388|400|398|384|390|392|394|398|384|398|390|400|394|394|396|400|384||402|392|398|400|400|404|398|400|400|400|394|394|392|394|400|400|406|410|426|404|406|406|406|406|406|404|404|400|400|404|404|396|396|398|404|402|404|402|386|394|390|400|408|412|412|412|416|410|404|410|410|416|406|420|408|414|412|418|418|418|418|424|426|428|424|426|424|424|430|424|420|422|426|420|414|418|416|416|412|430|420|438|440|464||472|444|444|440|434|432|402|396|390|388|396|400|402|372|364|378|370|378|378|370|360|362|372|372|384|398|388|368|376|376|400|398|430|380|378|368|390|404|408|414|448|414|408|426|438|448|440|440|442|448|446|448|438|438||440|440|492||410|404|406|406|410|416|404||400|420
06352|101293|/equities/ancora-indones|JKSE|109|112|112||||||128|119|123|125|125|130|133||147|131|128|138|142|143|139|124|122|127|||122|125|119|125|126|134|138|144|141|140|138|139|141|149|141|146|146|152|153|139|146|144|150|153|154|150|144|147|150|150|146|154|169|170|165|167|167|156|173|171|166||171|175|168|149|131|104|100|101|101|110|111|103|110|113|112|114|114|116|114|119|117|115|121|123|130|132|134|146|134|136|134|137|137|144|154|162|171|137|140|144|145|148|144|149|148|146|152|139|141|140|145|153|154|156|158|170|170|164|160|166|159|163|159|172|171|174|178|160|171|160|174|182|191|184|183|190|198|197|175|173|188|204|199|208|200|212|208|210|218|230|224|234|210|202|222|197|156|160|168|173|185|167|174|151|180|183|140|104|82|80|78|80||80|82|82|81|82|80|83|85|86|83|81|67|69|69|66|70|72|69|67|64|62|66|60|55|50|50|50|50|50|50|51|50|52|52|53|53|54|53|54|57|58|54|54|54|56|56|57|58|58|58|58|58|58|59||59|61|68||58|57|55|56|57|58|57||59|58
06353|1031278|/equities/ayana-land|JKSE|50||||||||50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|51|53|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||51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|52|55|50|50|50|50||51|50|50||50|50|50|50|50|50|50||50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|116|114|116||||||114|119|122|124|124|121|119||118|120|117|113|110|113|112|105|108|105|||103|105|106|115|110|113|117|117|118|115|109|109|108|111|113|113|118|129|125|111|121|126|136|159|163|151|147|141|138|110|120|100|102|99|100|100|90|90|94|95|92||94|93|94|95|99|101|102|89|89|91|93|93|95|95|95|95|92|94|94|95|95|97|97|95|96|97|97|98|100|100|95|98|100|102|103|106|102|102|100|102|104|97|99|97|100|97|95|101|104|105|103|101|101|95|94|97|99|98|99|99|95|96|97|99|101|101|101|103|104|104|102|101|107|102|98|99|103|103|98|97|95|98|99|97|120|101|101|98|121|97|105|98|92|92|91|93|93|92|88|90|89|92|92|92|97|91|91|92|92|95|95|95||95|95|90|92|92|89|88|89|90|89|90|91|94|92|92|88|87|88|88|88|89|87|88|87|93|97|90|89|89|88|87|78|79|82|83|86|89|91|91|96|108|101|88|88|86|94|79|80|78|78|81|81|80|73||73|74|72||73|72|73|72|75|74|73||74|74
06355|1091190|/equities/andira-agro|JKSE|50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1920|1940|1955||||||1990|1995|1995|1975|2000|1995|1980||2000|2070|2080|2100|2080|2080|2080|2070|2050|2040|||1960|1975|1985|1965|2120|2040|2070|2090|2070|2070|2160|2190|2200|2250|2250|2180|2270|2290|2280|2140|2170|2170|2150|2130|2140|2150|2210|2180|2040|1980|1920|1960|2050|2060|2070|2020|1990|2050|2020|1990|2030||1930|1960|1960|1960|1980|1950|1915|1885|1915|1945|1960|2010|1975|1990|1940|2000|2020|2100|2100|2170|2250|2290|2310|2210|2260|2270|2280|2350|2330|2380|2420|2350|2340|2340|2330|2330|2300|2300|2180|2130|2180|2190|2160|2170|2190|2080|2130|2220|2200|2130|2120|2160|2150|2070|2020|2040|2040|2020|2060|2050|2080|2060|2030|2080|1985|1950|1945|2020|2030|2120|2270|2290|2270|2240|2210|2240|2280|2390|2350|2370|2500|2500|2500|2520|2550|2590|2520|2440|2440|2450|2180|2220|2190|2250|2240|2250|2230|2250|2230|2180|2220|2210|2180|2180|2160|2220|2240|2250|2280|2250|2290|2300||2280|2320|2380|2380|2400|2370|2420|2390|2420|2400|2410|2550|2420|2440|2680|2550|2240|2300|2300|2230|2190|2160|2230|2260|2220|2300|2330|2120|2130|2080|2040|2050|2180|2190|2100|2130|2130|1960|1965|2000|2000|1950|1990|2060|2050|2050|2170|2320|2350|2360|2360|2320|2330|2220||2190|2170|2100||2010|2080|2030|1985|1955|1955|1900||1820|1885
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2110|2120|2110||||||2130|2140|2160|2130|2140|2110|2100||2120|2150|2100|2110|2100|2090|2090|2010|2010|1940|||1915|1930|1895|1855|1865|1885|1890|1895|1910|1930|1970|2020|2040|2040|2020|2040|2040|2040|2060|2090|2130|2090|2140|2210|2230|2250|2240|2250|2260|2280|2260|2320|2380|2380|2390|2340|2310|2330|2370|2350|2350||2340|2320|2270|2290|2200|2170|2140|2070|2060|2070|1985|2050|2100|2020|2010|2020|2020|2010|2040|2030|2030|2080|2070|2030|2060|2030|1940|1945|1965|1960|1980|1995|1985|2050|2080|2060|2060|1990|1965|1945|1975|1990|1985|1970|2000|1985|1995|2180|2220|2170|2130|2020|2060|2040|2010|1915|1875|1895|1845|1850|1850|1880|1830|1810|1825|1830|1835|1840|1830|1810|1865|1895|1915|1915|1925|1950|1965|1975|1935|1920|1940|1960|1950|1975|2000|2090|2090|2100|2080|2090|2050|2150|2120|2100|2020|1985|1975|1990|2040|1985|1930|1985|1990|2010|1925|2000|2040|2040|2050|2070|2090|2110||2140|2240|2270|2270|2180|2230|2070|2030|2020|1990|2080|2100|2070|2030|1790|1800|1825|1785|1710|1700|1665|1595|1605|1725|1755|1770|1730|1755|1735|1780|1820|1770|1810|1860|1890|1905|1970|2000|2020|2140|2150|2130|2140|2230|2240|2260|2280|2380|2450|2440|2470|2490|2550|2560||2570|2570|2530||2580|2600|2670|2520|2490|2420|2410||2380|2460
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06359|101295|/equities/apexindo-prata|JKSE|142|144|145||||||142|143|144|145|145|144|148||150|151|154|156|159|150|148|140|140|140|||139|135|134|144|151|163|168|170|174|179|175|172|175|170|170|174|176|196|179|178|180|180|180|181|180|180|180|180|187|183|180|187|193|192|193|195|194|191|195|198|194||188|190|196|200|208|200|210|206|220|236|274|286|234|180|178|172|180|189|185|186|189|193|206|212|224|232|248|250|288|250|254|268|290|280|284|294|302|324|334|338|342|340|330|332|330|334|332|334|336|336|336|336|338|342|352|350|356|352|350|354|344|370|342|340|344|346|346|348|342|354|364|366|370|372|374|376|378|400|392|384|370|378|384|406|432|434|432|426|408|412|426|430|428|440|448|460|454|545|456|370|352|352|366|372|348|368|330|346|336|336|344|340||332|332|328|328|328|322|324|326|330|324|328|336|344|328|322|322|330|324|332|326|326|330|330|338|326|340|340|320|312|316|322|346|352|370|376|384|482|394|400|408|404|412|442|460|410|410|418|412|418|418|420|412|438|438||474|520|486||440|430|420|424|428|444|450||452|444
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|350|352|352||||||354|354|356|348|358|354|352||366|374|358|348|362|360|350|356|366|390|||382|384|342|334|334|348|336|332|328|332|332|336|334|334|332|334|336|336|342|334|336|336|334|334|336|336|332|332|334|336|334|336|342|342|338|338|344|340|358|382|388||386|386|376|390|406|340|338|338|334|338|330|342|344|344|334|338|332|336|332|330|330|328|328|330|332|328|326|330|328|334|332|336|338|344|346|344|344|344|340|344|344|344|344|344|350|346|344|348|352|344|348|344|352|336|332|324|326|322|324|332|326|328|340|344|342|336|336|332|326|324|330|334|336|340|342|342|344|350|348|338|344|356|354|348|354|356|350|354|354|358|366|370|370|374|376|378|380|382|384|380|380|382|368|366|370|374|374|378|378|380|390|378||376|384|364|364|350|342|328|326|326|334|338|338|352|352|352|366|352|348|330|330|318|314|318|318|320|324|314|314|316|316|308|318|322|336|342|348|348|346|346|356|354|354|364|364|362|358|374|380|382|384|380|382|388|386||386|388|398||396|398|400|404|396|400|394||398|400
06361|101209|/equities/arkaprin|JKSE|1195|1195|1190||||||1200|1195|1200|1200|1200|1210|1250||1230|1250|1345|1265|1350|1290|1280|1240|1220|1240|||1220|1210|1240|1220|1240|1240|1240|1240|1240|1235|1230|1250|1255|1255|1230|1275|1300|1340|1285|1350|1270|1230|1215|1230|1220|1220|1220|1220|1220|1280|1295|1265|1250|1255|1255|1300|1305|1370|1325|1395|1330||1260|1290|1390|1330|1335|1400|1270|1265|1155|1200|1190|1220|1215|1180|1240|1245|1240|1285|1290|1300|1325|1330|1310|1315|1315|1325|1335|1335|1350|1400|1320|1290|1320|1355|1295|1295|1340|1395|1415|1415|1435|1410|1410|1400|1390|1440|1440|1455|1595|1470|1690|1430|1455|1480|1485|1495|1535|1525|1565|1515|1510|1570|1690|1520|1545|1595|1600|1560|1560|1545|1560|1545|1580|1600|1605|1620|1650|1645|1650|1660|1710|1780|1900|1700|1600|1620|1630|1635|1655|1685|1700|1720|1720|1900|1680|1615|1600|1615|1620|1640|1675|1675|1575|1570|1565|1595|1520|1530|1540|1560|1555|1565||1570|1575|1575|1550|1615|1625|1620|1640|1680|1655|1595|1475|1490|1500|1485|1450|1450|1385|1330|1345|1310|1340|1380|1395|1400|1435|1500|1315|1325|1255|1330|1425|1500|1550|1550|1580|1640|1695|1690|1705|1715|1690|1710|1720|1750|1750|1900|1785|1685|1695|1760|1725|1765|1800||1790|1450|1160||940|940|930|930|930|940|940||940|940
06362|953931|/equities/argo-pantes-tbk|JKSE|496|500|498||||||500|500|498|486|500|482|488||486|500|496|494|515|555|595|545|575|605|||645|685|690|730|775|830|890|890|825|800|785|805|835|835|780|820|845|870|960|965|995|1010|930|970|1025|965|980|995|1080|1150|1240|1210|1120|1020|1035|1080|1120|1120|1150|1200|1200||1200||1220|1225||||1250|1270|1270|||1275|||1225|1280|||1205|1150|1200|1205||||1125|1070||1070|1000|1040|||1110|1110|1160|1185|1185|1115|1115|1185|1115|1030|1100|1125|1180|1255|1285|1175|1255|1245|1250|1210|1175|1105|1075|1130|1120|1170|1225|1240||1250|1240|1225|1125|1125|1040|||1040|1055|1090|1090|1080|1095|1055|1025|1025|1025||||1025|1025|||1030|1030|1080|1055|1090||1155|1135|1070|1130|||1030|1075|1045|1010|1055|1055|1120|1120|1125|1140||1150||1235|1140|||1145|1145|1055||1150|1165|1240||1250|1255|1260|1275|1225|1220|1195|1210|1295|1270|1270|1240|1255|1250|1175|1310|1285|1255|1310|1310|1360|1340||1290|1195|1325|1210|1100|1150|1170|1175|1130|1205|1205|1205||1310|1500|1425|1400|1465|1460||1505|1575|||1560||1550|1450|1410|1445|1185||1350|1250
06363|101296|/equities/arita-prima-in|JKSE|196|192|194||||||190|191|196|192|192|192|192||191|199|192|193|194|195|192|192|190|191|||190|187|190|185|191|195|198|198|197|196|200|198|198|199|197|199|195|199|194|196|195|197|200|198|199|199|202|206|199|204|198|199|198|197|199|199|200|199|202|199|199||204|208|202|200|199|199|199|199|202|202|202|200|202|202|204|218|206|212|238|206|202|197|200|202|206|204|206|204|210|202|206|214|204|204|204|204|208|210|212|206|212|214|214|216|210|206|206|204|202|200|202|204|206|210|216|208|216|220|212|218|228|196|192|191|193|193|190|190|189|189|189|190|198|192|195|197|198|191|191|191|191|190|192|192|194|192|193|196|196|198|200|200|202|199|199|202|210|208|210|206|202|202|200|202|197|197|198|195|193|193|195|193||195|194|193|193|194|193|194|193|193|193|196|196|196|197|194|197|195|193|196|194|191|194|196|198|195|192|193|194|195|194|195|198|206|218|220|214|216|214|210|210|212|212|214|220|224|222|252|240|246|252|256|286|254|208||210|208|224||272|244|206|204|208|200|204||194|199
06364|1096062|/equities/arkadia-digital|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|53|53|53||53|53|54|54|54|54|54|53|54|54|54|55|55|55|55|53|54|54|54|54|53|54|54|56|54|55|56|57|60|59|57|58|60|64|65|60|62|62|63|67|64|69|74|75|74|77|85|83|89|95|129|109|81|63||62|62|59||59|61|62|64|60|62|59||61|65
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|55|58|57|64|71|64|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06366|1122744|/equities/armada-berjaya|JKSE|114|110|108||||||108|114|107|108|109|109|110||110|110|110|111|111|111|112|111|110|110|||111|115|107|108|111|113|114|113|114|114|115|116|116|115|116|121|115|114|114|114|113|113|114|114|115|112|113|116|116|118|111|111|112|113|112|112|112|115|116|112|113||111|113|114|110|112|115|108|109|108|109|109|109|110|111|112|109|110|108|108|109|108|112|115|115|110|107|108|104|103|104|103|104|105|107|109|104|105|106|106|110|110|107|108|115|104|105|105|106|106|108|108|111|111|148|117|118|126|131|131|132|123|124|124|125|114|113|114|109|105|110|116|113|113|115|118|115|114|115|114|113|113|117|117|118|124|123|118|120|121|126|128|124|126|123|125|122|120|121|121|120|122|122|123|127|122|129|129|130|129|137|136|145||140|133|129|130|131|132|133|140|135|128|128|129|126|122|124|125|120|116|116|117|114|113|114|115|115|115|115|117|116|117|121|121|124|131|135|138|135|133|132|135|135|133|136|136|138|134|139|141|147|145|148|151|154|152||155|155|162||160|173|182|175|183|189|174||177|176
06368|101297|/equities/arthavest-tbk|JKSE|2190|2190|2190||||||2080|||2090|||||||2180||2030|2100|2120|2120|2000||||||2120||2060|2080|2080|2050|2090|1925|1925|2030|2030||||||2170|2180|2120|2150|2240|2240|2200|2100|2300|2200|2200|2200|2100|2110|2200|2200|2050|2050|2080|||2130|2140||2140|2140|2200|2300|2300|2330|2450|2450||2090|2110|2300|2400|2680|2820|3000|2580|2600|2700|2650|2690|2520|2320|2610|2370|2340|2170|2150|2190|2290|2300|2260|2470|2800|2980|2490|2490|2430|2300|2180|2180|2020|2050|2050|||2040|2040|2050|2100|2270|2290|2290|2280|2320|2330|2350|2370|2390|2400|2410|2410|2400|2400|2410|2390|2360|2320|2330|2440|2450|2440|2450|2430|2450|2480|2490|2480|2460|2450|2460|2470|2430|2440|2460|2470|2490|2480|2440|2440|2500|2510|2540|2530|2510|2510|2510|2510|2530|2520|2490|2470|2500|2500|2470|2490|2500|2540|2500|2480|2520|2550||2500|2470|2520|2500|2470|2460|2530|2540|2550|2570|2610|2530|2460|2400|2350|2380|2390|2340|2380|2380|2390|2400|2400|2360|2340|2310|2350|2440|2520|2530|2120|1960|1960|1910|1750|1750|1780|1770|1750|1730|1740|1720|1740|1750|1760|1740|1780|1810|1810|1820|1810|1790|1790|1800||1840|1810|1800||1790|1790|1800|1780|1820|1880|1900||1910|1945
06369|101298|/equities/arwana-citramu|JKSE|935|945|950||||||950|955|965|960|995|980|980||980|1000|1005|1010|1010|1005|1005|1005|980|965|||965|980|1005|1010|1015|1015|1010|1025|1045|1020|1030|1030|1030|1030|1030|1020|1025|1040|1050|1015|1020|1015|1015|1010|990|1015|1035|1035|1040|1040|1050|1055|1055|1040|1040|1035|1035|1080|1080|1075|1065||1045|1030|1040|1045|1015|1015|1020|1020|1025|1015|1005|1010|1015|1005|995|1000|990|985|1000|1000|995|1000|985|995|1000|995|1005|1020|1000|990|1000|1005|1010|1025|1045|1035|1050|1045|1015|1035|1025|1010|1000|995|1005|1000|1000|1010|1015|1015|985|970|950|930|915|915|920|925|925|920|930|935|900|890|875|870|855|870|895|900|900|890|900|895|900|905|910|910|910|905|890|905|905|910|925|925|930|945|935|955|955|935|935|930|935|930|925|925|935|940|940|935|925|920|940|960|960|960|960|970|980|975||980|985|985|985|1000|995|1000|1005|1000|1000|1000|1015|1025|1015|1010|1020|985|975|995|995|1005|985|975|970|985|1000|970|970|980|995|985|975|1010|1000|995|990|990|1000|990|990|1005|1020|1005|1045|1035|1065|1045|1070|1100|1085|1095|1085|1090|1115||1120|1030|1030||1060|1060|1070|1040|1025|1030|1000||1000|1000
06370|101302|/equities/asahimas-flat|JKSE|5550|4770|4760||||||4800|4800|4800|4750|4820|4760|4900||4850|4860|4900|4940|5450|5625|5625|5600|5400|5400|||5350|5300|5350|5325|5425|5400|5400|5525|5550|5450|5450|5575|5700|5500|5750|5900|5975|5825|5900|5625|5550|5600|5600|5550|5575|5575|5500|5525|5550|5550|5575|5600|5625|5700|5600|5525|5600|5600|5475|5500|5500||5475|5400|5400|5500|5400|5375|5375|5275|5375|5500|5300|5475|5575|5600|5575|5700|5575|5625|5675|5600|5700|5625|5650|5650|5750|5725|5750|5825|5800|5775|5725|5700|5775|5875|6025|6025|6075|6125|6350|6500|5850|5875|5900|5850|5800|5850|6000|5825|6000|5975|6000|6050|6075|6025|6000|6025|6125|5925|5950|6200|5875|5575|4950|4770|4800|4790|4800|4800|4800|4880|4900|4880|4930|5000|5050|5150|5100|5125|5200|5025|5050|5250|5475|5525|5575|5725|5750|5500|5625|5675|5700|5775|5775|5750|5800|5775|5850|5825|5950|5875|5900|5800|5775|5775|5750|5775|5900|5975|5875|6000|6050|6075||6050|6000|6000|6050|6050|6100|6075|6100|6150|6075|5900|5900|6400|6450|6350|6400|6400|6400|6350|6300|6200|6175|6200|6225|6525|6600|6675|6225|5700|5700|5875|5825|6050|6200|6300|6425|6625|6625|6925|7025|6975|7125|7350|7625|7675|7750|7750|7925|8200|8300|8450|8475|8200|7850||7350|7000|6900||6900|6950|7000|7000|7125|7100|7150||7400|7375
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1240|1250|1285||||||1290|1300|1255|1240|1265|1345|1360||1205|1195|1160|1150|1120|1130|1120|1095|1100|1070|||1070|1065|1100|1065|1085|1080|1100|1135|1100|1100|1140|1140|1140|1145|1145|1130|1100|1090|1095|1100|1105|1100|1150|1115|1140|1160|1170|1170|1225|1255|1345|1475|1445|1435|1410|1410|1450|1390|1380|1390|1340||1345|1330|1345|1345|1345|1345|1330|1325|1320|1345|1340|1335|1330|1330|1345|1335|1340|1315|1345|1310|1350|1310|1330|1310|1310|1325|1350|1320|1310|1345|1305|1315|1345|1355|1385|1310|1330|1330|1320|1500|1315|1310|1300|1235|1240|1225|1240|1220|1165|1145|1140|1125|1115|1090|1070|1100|1055|1075|1050|1065|1075|1100|1140|1150|1165|1150|1200|1200|1290|1230|1190|1210|1235|1240|1300|1300|1310|1320|1320|1290|1320|1380|1395|1420|1385|1420|1575|1350|1355|1380|1440|1405|1405|1420|1445|1495|1530|1355|1355|1340|1305|1320|1315|1325|1325||1350|1410|1395|1405|1410|1330||1365|1600||1365|1390|1395|1400|1410|1400|1400|1400|1400|1440|1360|1345|1355|1360|1395|||1360|1360|1335|1330|1320|1360||1370|1375|1375|1375|1375|1420|1420|1440|1420|1430|1375|1400|1425|1435|1435|1440|1430|1465|1485|1490|1540|1580|1555|1545|1600|1625|1555||1580|1555|1580||1605|1675|1645|1650|1600|1650|1660||1680|1700
06372|101303|/equities/asia-pacific-f|JKSE|51|50|50||||||50|50|50|50|51|51|52||52|50|51|51|53|53|56|53|51|51|||51|52|51|51|52|52|52|52|52|51|52|52|52|52|52|52|52|52|52|53|52|53|52|53|53|53|54|54|55|56|54|53|54|54|53|53|54|54|54|54|54||54|54|54|54|54|54|54|53|53|56|54|54|55|57|57|56|57|54|56|55|55|56|56|56|56|57|57|57|58|57|57|57|59|64|62|64|63|65|67|64|65|65|67|64|64|64|65|64|67|67|68|67|67|68|69|72|67|64|63|62|62|62|61|64|66|61|62|61|68|69|71|70|72|77|78|78|78|76|72|67|66|70|70|67|74|78|78|80|79|83|90|90|88|93|86|79|72|70|66|63|64|64|66|69|67|69|69|67|71|74|75|77||75|77|71|73|74|72|73|72|67|61|56|57|57|58|58|54|54|52|54|52|52|52|52|54|54|54|53|52|51|51|51|52|53|53|54|56|55|58|56|56|58|56|56|57|60|65|67|68|68|68|69|70|69|68||71|73|69||71|70|71|69|68|69|70||70|71
06373|101208|/equities/apac-citra-cen|JKSE|71|69|67||||||74|73|72|79|78|72|71||72|74|80|86|92|89|82|85|83|82|||79|74|68|71|66|62|63|64|68|72|78|74|76|75|69|66|60|55|50|50|50|51|51|50|50|50|50|51|51|50|50|51|51|52|52|53|53|53|53|53|52||52|53|53|53|55|53|53|52|53|53|53|54|54|54|56|55|53|54|55|55|54|53|54|54|56|56|55|56|56|56|56|57|55|58|58|61|62|61|56|60|59|59|55|56|59|56|58|58|56|56|57|57|56|57|56|59|57|61|58|63|70|67|61|56|55|56|56|57|57|61|60|61|63|68|68|66|65|64|60|59|60|64|65|64|64|68|72|71|73|75|82|77|70|64|61|63|58|55|55|54|54|54|56|56|56|56|56|56|60|63|64|66||60|55|56|56|55|55|55|55|55|54|55|55|56|55|56|56|55|56|56|55|55|55|59|55|55|56|55|56|56|56|58|58|59|56|55|56|55|54|53|52|53|53|56|57|59|58|60|60|60|62|64|61|62|63||60|61|63||63|60|60|62|63|63|64||64|65
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|266||250||||||250||262|266|256|260|260||288|278|266|280|296|280|280|274|276|278|||272|276|258||256|272|272|272|280|276|274|276|268|270|272|274|274|276|290|276|266|266|266||274|284|276|282|284|278|280|278|278|280|280|280|280|288|276|288|282||288|276|278|278|272|284|286|286|284|280|288|286|280|286|278|286|296|304|324|302|276|280||284|286|286|294|286|288|290|278|292||294|300|296|304|326|350|350|296|298|290|290|294|288|298|296|298|290|300|300|298|302|302|306|300|298|298|302|322|304|308|300|296|304|302|302|300|300|306|288|304|304|294|294|306|306|292|310|292|296|296|320|360|302|300|298|300|310|308|330|306|324|304|304|306|306|314|310|308|314|312|302|302|302|304|310|312|314|312|322||322|318|320|314|330|316|322|314|314|314|318|322|316|306|322|304|316|302|298|300|302|302|310|296|302|302|304|284|310|314|336|344|326|320|324|324|324|318|338|328|324|330|336|338|340|340|340|336|340|332|340|340|344|348||348|350|332||330|354|352|358|358|344|360||344|360
06375|101304|/equities/asiaplast-indu|JKSE|324|312|312||||||300|304|304|302|302|312|310||300|300|308|312|310|294|294|298|284|286|||280|286|288|286|268|276|282|286|288|288|300|292|300|292|298|304|286|280|288|258|258|264|256|250|244|244|256|252|258|264|262|264|262|266|268|258|248|236|228|226|226||222|214|226|218|228|216|220|212|238|274|278|298|306|314|288|300|256|192|199|190|184|188|185|189|192|182|185|181|182|182|190|190|187|192|200|191|193|194|195|193|193|191|193|196|193|193|195|199|210|199|191|200|204|200|204|204|218|232|248|282|266|200|212|214|206|210|210|204|218|204|210|212|212|196|195|216|198|200|220|220|220|206|204|206|206|206|206|202|206|206|206|202|202|202|202|204|204|200|198|206|206|206|204|202|202|202|196|200|200||200|||206|206|204|202|198|210|210|222|206|206|210|212|222|206|214|220||208|210|206|188|189|195||200|200|178|||188|188|188|190|190||189||189|189|189|189|189|189|192|192|192|195|195|195|195|200|195|204|197||204|206|195||204|195||195|197|202|204||204|
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7725|7775|7900||||||7925|7925|7925|8000|8275|8425|8350||8275|8300|8350|8300|8150|8175|8175|8100|8075|8000|||7925|7975|8000|7975|8075|8325|8125|8100|8150|8150|8300|8350|8400|8400|8425|8400|8450|8450|8400|8350|8375|8500|8450|8450|8175|8200|8225|8200|8200|8200|8200|8225|8275|8275|8300|8275|8275|8225|8225|8150|8150||8175|8175|8125|8075|8025|8000|8025|8000|8075|8075|8075|8175|8375|8225|8050|8100|8025|8075|8125|8050|8025|8025|8025|8000|8025|8025|8000|8025|8050|8050|8200|8125|8150|8275|8325|8375|8425|8325|8350|8375|8500|8375|8350|8375|8325|8300|8300|8375|8400|8450|8400|8725|8900|8900|8750|8725|8850|8750|8600|8550|8650|8650|8725|8600|8675|8800|8750|8225|7950|8000|8075|8125|8175|8275|8400|8475|8525|8600|8500|8300|8450|8650|8775|8875|8950|9000|8950|8975|9000|9150|9250|9275|9350|9375|9125|9050|9075|9100|9100|9100|9125|9225|9150|9200|9175|9200|9225|9200|9175|9325|9350|9375||9450|9525|9500|9500|9525|9600|9525|9450|9350|9425|9750|9850|9800|9650|9500|9500|9650|9525|9575|9625|9650|9475|9200|9225|9425|9500|9600|9675|9500|9750|9775|9700|9850|9800|9725|9775|9825|9825|9775|10075|9975|10050|10175|10600|10825|10850|10900|11475|12075|12150|12050|12075|12050|12100||12425|12350|12350||12500|12550|13150|12975|12300|12175|12175||12350|12350
06377|101306|/equities/astra-graphia|JKSE|935|940|945||||||930|935|945|950|940|935|940||935|940|945|960|960|950|950|950|945|945|||955|935|950|925|950|945|955|970|960|960|960|970|965|965|965|975|955|960|1030|1090|955|960|950|950|960|955|950|950|950|955|955|955|970|950|950|955|960|965|970|965|960||960|955|940|940|930|930|930|930|935|940|930|935|950|955|960|960|950|965|965|965|960|965|955|965|955|955|950|950|950|950|940|945|945|950|960|970|960|960|980|980|960|960|980|940|955|940|950|960|980|980|1010|1000|1025|985|990|920|940|910|920|930|895|895|890|890|885|885|880|880|885|890|890|890|885|895|895|895|895|895|890|885|880|890|895|895|900|900|900|900|905|900|905|905|900|900|895|900|900|915|900|900|900|900|900|905|900|900|905|905|905|905|900|905||905|900|900|900|905|910|910|905|900|915|895|895|895|900|900|900|895|895|895|895|900|895|895|895|910|900|930|900|895|895|905|920|920|925|925|935|940|940|940|945|950|940|945|950|950|950|950|990|985|975|1000|1000|975|975||925|905|900||895|900|925|900|905|935|910||915|930
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6750|6725|6700||||||6475|6275|6300|6275|6300|6100|5975||6000|6050|6050|6100|6025|5975|6050|5925|5975|6000|||5975|5900|5925|5875|5875|5925|5975|6000|6050|5975|6075|6125|6150|6175|6175|6275|5800|5800|5700|5650|5650|5700|5725|5700|5725|5800|5750|5700|5850|5900|5925|5900|5975|5975|6000|6025|5900|5950|5950|5950|5950||5900|5875|5650|5650|5600|5500|5375|5350|5375|5500|5525|5700|5700|5700|5725|5750|5675|5725|5750|5725|5775|5775|5725|5750|5850|5800|5850|5950|5900|5725|5750|5800|5900|6025|6100|6175|6200|6200|6150|6275|6200|6275|6300|6350|6350|6300|6300|6200|6350|6475|6625|6550|6550|6525|6500|6425|6425|6550|6675|6650|6650|6675|6700|6700|6700|6675|6525|6525|6500|6525|6500|6400|6475|6575|6525|6575|6750|6825|6800|6700|6750|6900|7000|7050|7025|7175|7225|7200|7250|7225|7050|7225|7300|7225|6975|6775|6750|6875|6950|6925|7000|7025|6975|7025|6900|7025|7050|7050|7025|6925|7000|7000||7050|6950|7000|7000|6850|6825|6700|6650|6700|6600|6475|6550|6425|6150|6125|6125|6150|6175|6250|6275|6150|6025|6075|6100|6100|6150|6075|6075|6125|6400|6525|6575|6675|6650|6700|6700|6750|6900|6875|6925|6975|6975|6950|6950|6975|7000|7100|7175|7350|7350|7400|7250|7475|7500||7475|7275|7300||7175|7200|7175|7200|7125|7200|7300||7225|7025
06379|101308|/equities/astra-otoparts|JKSE|1865|1885|1930||||||1900|1755|1775|1785|1770|1670|1630||1640|1675|1685|1710|1705|1700|1725|1735|1780|1730|||1705|1715|1740|1705|1720|1740|1795|1800|1815|1845|1850|1825|1855|1825|1745|1780|1755|1785|1755|1685|1550|1435|1450|1425|1380|1360|1355|1360|1365|1370|1365|1375|1385|1380|1380|1375|1400|1435|1440|1430|1410||1405|1395|1400|1415|1420|1410|1415|1390|1405|1430|1430|1455|1485|1460|1480|1480|1445|1455|1445|1410|1390|1400|1400|1410|1430|1445|1435|1445|1455|1450|1460|1465|1490|1490|1565|1590|1580|1520|1500|1525|1515|1520|1545|1550|1535|1540|1530|1530|1540|1555|1530|1455|1495|1495|1450|1340|1320|1340|1340|1320|1215|1215|1210|1230|1215|1210|1195|1190|1190|1195|1225|1230|1240|1245|1250|1260|1265|1265|1245|1250|1255|1305|1315|1315|1325|1340|1335|1350|1365|1375|1330|1275|1270|1290|1240|1235|1230|1235|1230|1235|1240|1250|1240|1240|1240|1245|1235|1235|1240|1260|1260|1260||1260|1245|1230|1245|1240|1260|1265|1245|1220|1190|1180|1185|1200|1195|1160|1145|1155|1155|1150|1155|1155|1125|1125|1125|1130|1130|1140|1140|1125|1115|1115|1120|1140|1180|1190|1195|1195|1190|1195|1210|1195|1215|1215|1235|1230|1230|1220|1230|1260|1285|1245|1200|1190|1200||1220|1185|1115||1120|1120|1125|1120|1115|1120|1110||1110|1120
06380|101347|/equities/benakat-integr|JKSE|151|156|150||||||141|142|144|144|150|151|154||160|164|169|152|150|152|148|140|140|144|||146|147|147|153|159|163|163|158|160|163|164|165|154|159|154|153|157|156|159|161|162|166|181|175|176|184|177|179|184|186|180|169|179|177|183|181|155|156|158|149|149||149|152|155|158|158|155|158|159|157|155|154|162|166|168|164|164|163|165|167|166|165|165|164|177|182|185|185|190|194|194|192|186|178|183|186|185|188|187|185|178|179|184|182|180|163|159|150|150|150|152|149|137|138|143|145|135|134|137|137|138|142|147|150|154|159|156|157|144|150|144|147|149|138|142|150|153|157|161|151|148|152|154|157|158|153|162|159|158|165|179|183|177|175|181|184|182|183|191|187|176|182|182|183|186|186|187|191|193|188|191|192|193||195|194|204|197|190|191|198|198|197|210|230|234|218|198|202|202|195|197|153|147|146|132|145|143|143|138|138|136|132|126|127|116|117|116|116|115|120|121|129|135|149|151|153|121|129|120|120|119|126|121|112|112|115|106||108|100|92||90|95|91|87|85|87|87||82|88
06381|102973|/equities/as-bina-dana-a|JKSE||6450|||||||||||||||||||||||||||||||6475|6475|6475|6550|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6800|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5775|5775|||||||6050||5700|||6050|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5525|5900|5900|||||5900||||||||5925||5950|||5950||5900||5900|6425|6250||6250|||||6250||||
06382|102978|/equities/asuransi-binta|JKSE|560|530|500||||||545|520|488|555|520|525|525||525|500|498|520|550|545|550|515|550|530|||535|496|535|488|480|488|560|505|510|515|530|555|555|570|570|575|550|525|525|520|550|515|515|510|510|484|500|500|492|476|494|490|510|515|525|545|530|486|492|494|500||530|510|510|550|545|510|540|494|496|510|498|505|505|505|535|550|545|535|510|520|530|550|490|500|498|555|590|565|540|510|520|510|530|520|510|525|560|560|530|525|570|565|550|525|520|540|515|570|550|510|420|466|408|434|470|500|500|530|560|560|520|525|505|525|520|545|550|550|560|530|590|535|535|535|590|590|595|600|650|580|580|560|595|545|520|420|438|382|424|442|440|448|515|486|496|525|600|600|610|620|625|650|600|484|500|408|400|398|392|376|380|372||364|358|366|364|360|342|342|372|316|340|340|306|306|304|304|298|304|304|304|302|298|306|304|302|302|298|292|300|302|302|304|306|306|310|306|312|310|310|300|326|300|300|298|300|300|294|294|300|298|300|298|298|298|302||290|290|288||286|288|288|288|294|290|302||296|290
06383|101299|/equities/as-dayin-mitra|JKSE||950|955||||||1035|930|935|930|930|935|925||935|925|925|935|930|960|940|945|940|945|||940|940|940|955|940|940|940|950|950|955|965|950|950|950|985|960|950|950|950|960|945|940|940|925|935|940|930|935|935|935|935|935|930|935|940|925|925|940|940|945|930||930|940|930||945|925|935|950|930|930|930|920|930|930|940|930|950|950|950|935|930|930|930|925|930|940|950||950|945|940|940|990|945|945|940|950|970|955|955|955|945|945|950|950|940|940|945|960|955|950|955|950|950|950|945|970|955|955|960|970|975|975|980|970|955|975|965|970|990|965|955|955|960|970|970|970|970|970|955|970|980|980|980|985|975|1000|1000|985|980|990|980|980|980|980|1000|990|985|980|990|995|995|980|980|980|995|1050|1000|975|985|980|975||985|970|970|965|975|975|970|965|980|950|980|965|960|960|960|965|970|980|995|960|965|955|935|945|960|965|940|945|955|985|950|955|965|965|985|995|965|1000|1030|1135|1115|1105|1210|1250|1025|1090|1055|1060|1080|1050|1040|1040|1035|1035||1020|1020|1015||1000|1000|1020|1015|1010|1020|1025||995|1000
06384|943651|/equities/as-jasa-tania|JKSE|124|125|127||||||125|125|125|129|129|129|130||129|129|130|128|129|129|129|130|130|128|||129|130|126|130|130|130|127|132|132|134|139|131|131|133|135|128|134|138|131|131|135|128|132|131|131|132|131|130|131|131|136|131|130|130|130|139|131|125|125|125|126||123|127|128|129|129|122|122|122|123|125|125|127|129|130|130|128|129|126|130|129|129|126|129|143|128|128|128|128|132|125|125|129|130|130|134|138|136|137|135|136|138|135|135|135|140|138|143|139|139|143|142|139|139|138|140|140|144|142|142|143|149|138|136|133|137|135|134|135|135|135|135|137|135|138|135|137|138|139|139|136|137|136|139|138|144|141|140|142|144|145|150|151|144|146|142|141|144|143|145|157|162|142|147|138|139|135|132|135|134|140|140|130||132|132|130|132|130|132|131|131|130|130|130|132|132|131|130|132|129|130|130|127|128|130|131|131|132|132|132|132|133|133|132|131|133|131|132|132|131|133|134|130|132|133|132|135|132|134|132|133|135|134|134|135|136|144||128|128|130||131|128|128|126|127|124|124||125|125
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||6275||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6300||6300|6500|6200|6200|6100|6100|6050|5950|5925||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5700|6075||||6100|||||6100|6050|6050|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6200|6300||5575||6475|5900|||5900|||||||||||5900|||||||6075|||6100||6100|6075|6100|6050|5950||||5975|||||5975|||6450|5900|6000||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|54|52|54||||||53|53|55|55|57|56|56||57|57|57|60|59|54|54|53|53|52|||51|51|51|52|52|52|54|59|63|61|63|63|65|65|65|65|64|65|67|69|67|68|68|68|69|67|66|70|68|69|68|71|69|71|71|72|74|71|71|73|71||71|71|72|72|70|81|75|70|73|79|83|90|97|118|112|106|106|108|109|110|113|119|121|115|118|120|123|121|120|125|116|114|116|123|126|128|128|128|137|133|128|128|130|136|123|125|131|133|125|129|135|120|126|130|133|135|158|139|133|122|117|123|113|113|112|114|110|112|121|109|115|116|124|130|127|133|129|137|136|139|145|164|164|167|170|154|152|156|152|162|152|161|145|147|125|126|132|133|101|102|105|105|104|117|101|102|101|99|101|101|101|101||101|101|101|101|101|102|103|102|103|104|103|104|104|104|104|104|107|107|107|109|111|113|107|111|119|126|142|125|107|114|119|122|121|101|100|101|101|101|101|103|113|101|100|100|101|101|101|102|102|105|129|100|100|99||98|100|113||102|102|103|106|105|108|110||117|113
06387|101309|/equities/asuransi-mitra|JKSE|50|50|51||||||51|51|51|52|52|53|51||51|52|52|53|54|52|52|52|54|52|||52|52|51|55|60|62|64|68|74|75|75|76|76|80|80|76|76|77|78|77|79|79|77|80|81|90|89|86|85|83|84|87|86|84|86|85|86|87|88|102|101||117|105|120|120|93|98|99|107|108|104|109|110|110|110|109|109|112|113|111|112|129|116|119|120|116|116|120|115|117|118|118|120|120|120|131|129|136|142|146|190|167|128|125|128|129|129|130|145|130|132|133|130|127|129|137|135|135|135|132|134|132|140|128|127|128|131|145|128|127|132|129|129|135|135|141|134|138|152|153|137|144|170|164|169|155|163|165|172|175|183|194|230|216|200|149|115|117|120|121|122|124|126|127|132|129|128|132|124|124|127|129|130||119|125|124|125|126|127|127|128|130|132|129|130|130|131|130|131|132|132|130|130|131|130|130|129|130|128|127|128|129|125|127|123|130|130|126|127|128|124|124|128|139|130|132|131|132|132|140|143|143|145|139|140|150|150||149|146|151||152|152|146|147|146|146|144||145|143
06388|101301|/equities/as-ramayana|JKSE|1710||1640||||||1660||||1650|1620|||1620|||1650|||1620|1620||1620|||||1640|1600|1630|1635|1635|1635|1635|1660|1650|1650|1585|1585|1585|1585||1585|1630|1590|1590|1590|1600|1620|1660||||1635|1625|1575||1630|1650|||1650|1640||1610|||1630||||1640|1570|1575|1585||1590|1625|1595|1625|1640|||1630|||1640||1640||1625|1670|||1630|1635|1640|1630|1680||1630||1640|1640|1670||1670|||1675||1665|1625|1600|1635||||||1650||||||||1655||1630|1585|1585|1590|1615|1705|1720|1580|1540|1550|1580||1590|1565|1545|1590|1595|1595|1580|1600|1550|1590|1570|1570|1555|1585|1595|1650|1590|1600|1595|1650|1600|1615|1565|1565|1565|1565|1570|1595|1590|1595|1620|1665||1660|1675|1630|1630||1620|1630|1630|1650|1645|||1650|1630|1635|1645|1650|1650|1620||1580||||||1585|1590||1585||1585|1560|1610|1570|1570|1570|1610|1585||1625|1615|1600|1630|1610|1550|1550|1560|1600|1550|1550|1560|1545|1575|1550|1570|1590|1605|1625||1625|1635|1720||1560|1755|1560|1570|1570|1545|1600||1635|1630
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|2540|2490|2680||||||2480|2480|2270|2150|2170|2180|2190||2000|1995|2010|2030|2040|2070|2020|1950|1960|1950|||1955|1990|1955|2010|2090|1970|1990|2020|2030|2030|1970|2080|2140|2170|2030|2090|1995|2010|2050|2040|2040|1925|1970|1985|2020|2060|2140|2160|2230|1800|1815|1875|1870|1885|1750|1590|1575|1560|1550|1555|1565||1555|1560|1560|1560|1540|1535|1580|1595|1595|1590|1560|1590|1660|1705|1730|1735|1670|1685|1690|1650|1600|1560|1550|1610|1675|1660|1750|1780|1740|1650|1800|1700|1825|1935|1995|2010|2030|2090|2100|2140|2190|2200|2150|2140|2180|2190|2220|2230|2290|2310|2250|2130|2150|2150|2190|2140|2140|2260|2370|2410|2410|2270|2370|2510|2610|2740|2610|2550|2560|2590|2680|2630|2600|2640|2680|2900|3010|2650|2630|2630|2650|2550|2650|2640|2730|2900|2850|2880|3160|3240|3240|3490|3350|2970|3030|2850|2790|2750|2950|2650|2740|2930|2350|2090|1990|1900|1820|1660|1585|1585|1610|1575||1605|1560|1520|1485|1475|1480|1415|1420|1420|1430|1410|1425|1370|1335|1315|1320|1315|1315|1320|1315|1320|1320|1335|1320|1320|1305|1320|1330|1345|1355|1350|1345|1350|1360|1365|1370|1385|1360|1380|1390|1390|1405|1360|1370|1405|1400|1425|1420|1380|1340|1340|1340|1350|1350||1365|1360|1425||1435|1455|1460|1435|1405|1410|1410||1375|1380
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|118|117|118||||||136|112|111|116|131|107|108||122|114|107|105|114|106|101|103|103|100|||102|105|105|100|104|113|111|113|118|116|125|116|122|133|120|121|127|126|125|130|133|136|138|151|141|143|144|143|149|156|139|144|144|169|169|171|175|158|151|163|146||133|132|161|144|159|176|149|149|150|182|187|144|109|108|109|108|107|109|110|110|109|114|115|112|114|122|123|118|116|112|113|112|113|115|116|118|119|119|119|119|133|126|135|154|145|145|145|144|146|155|168|166|142|140|137|137|138|149|135|136|145|134|130|128|132|129|132|126|130|134|128|137|150|147|135|136|138|139|148|150|149|134|139|140|140|144|155|142|140|144|148|144|138|137|132|132|123|124|124|123|123|120|121|120|120|121|122|124|120|123|121|121||120|121|122|122|120|122|124|126|128|130|130|131|132|117|117|117|117|117|119|122|119|123|124|126|126|137|130|132|132|133|130|129|131|132|137|132|131|135|133|135|138|135|135|136|134|139|139|138|137|138|137|143|140|142||140|147|155||152|138|144|142|143|146|150||140|142
06391|101310|/equities/atlas-resource|JKSE|216|216|204||||||204|206|214|218|226|220|226||220|220|226|228|240|242|242|246|240|228|||226|230|230|232|236|240|242|246|246|248|248|250|262|250|254|254|250|250|248|248|248|250|250|250|256|252|254|260|260|264|266|270|270|274|274|270|270|272|272|282|286||304|308|274|268|280|278|266|268|264|268|278|284|292|294|300|304|312|296|298|298|302|308|304|304|316|314|300|298|308|306|318|306|328|334|340|344|350|358|370|396|412|368|374|300|300|298|300|300|302|300|272|292|294|294|296|300|328|344|346|346|358|364|364|366|372|376|374|376|376|370|378|386|384|386|394|410|410|414|454|422|360|388|412|450|466|500|550|530|600|482|398|376|370|386|388|438|378|400|400|420|336|270|236|232|248|236|240|218|220|220|220|224||224|240|224|220|224|220|218|222|232|234|212|218|224|232|234|212|210|224|204|206|198|200|216|212|218|222|222|224|224|222|228|234|226|230|232|240|244|246|246|246|246|246|240|240|242|246|238|240|244|248|238|230|236|240||236|248|240||242|232|234|234|234|234|232||236|238
06392|101210|/equities/austindo-nusan|JKSE|700|715|705||||||685|685|685|685|680|685|675||675|680|685|690|680|675|720|705|700|695|||690|695|690|685|690|705|705|720|725|725|760|775|780|795|770|780|795|815|820|795|735|745|750|750|720|715|715|720|730|730|725|720|700|700|700|700|710|710|710|680|670||660|660|660|665|660|655|655|655|655|655|660|670|675|685|685|680|670|670|670|660|650|650|655|650|655|660|660|665|665|665|665|665|680|700|720|725|720|725|720|720|720|725|725|725|740|730|725|720|720|720|725|725|730|730|730|720|735|730|750|760|750|760|760|735|745|745|740|725|715|720|740|735|745|750|755|765|780|780|760|745|750|765|780|795|800|805|810|810|810|805|815|820|815|835|825|815|820|815|820|830|835|850|835|835|820|830|835|835|800|820|830|840||850|850|850|850|850|865|860|855|860|860|895|890|860|865|845|855|855|835|840|845|840|825|795|805|815|825|825|820|805|815|830|825|870|890|915|900|905|900|920|925|925|940|990|995|1005|1010|1005|1040|1070|1050|1035|1025|1030|1020||995|980|995||995|1000|1040|1035|1005|1000|990||1000|1010
06393|101312|/equities/bakrie-brother|JKSE|59|58|59||||||57|56|56|55|56|56|58||59|57|57|59|56|58|54|55|55|54|||53|52|54|56|59|61|65|67|68|67|68|71|71|71|68|68|68|69|70|71|71|72|72|73|74|75|77|77|70|71|71|73|74|72|73|73|73|74|75|76|77||71|70|71|73|70|72|71|70|70|72|72|75|77|79|85|86|81|86|84|81|75|78|68|70|71|74|75|77|71|72|74|71|78|77|82|84|81|60|58|59|60|62|63|67|69|69|67|68|69|72|73|75|77|72|70|73|71|72|70|75|86|94|94|98|91|85|78|72|69|66|72|66|60|57|55|56|54|53|51|52|51|53|53|53|52|54|54|57|57|59|60|66|69|71|72|72|76|73|72|70|71|71|70|75|69|66|66|70|69|68|84|77||70|64|59|55|52|52|50|50|50|50|51|51|51|51|53|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|50|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|114|115|114||||||116|114|117|118|116|117|123||123|124|124|125|122|122|122|122|118|114|||119|121|119|119|120|120|121|118|124|131|130|134|135|134|134|138|138|138|134|133|135|137|136|135|140|138|131|130|128|130|127|129|128|130|127|126|128|126|128|128|128||129|130|130|130|130|129|133|130|132|134|135|135|137|134|134|134|135|134|134|149|136|140|139|139|140|140|140|139|137|139|137|135|138|144|144|145|143|141|146|146|146|153|148|148|155|153|148|145|146|147|142|138|138|139|139|138|143|142|142|144|149|144|142|143|142|139|136|135|134|137|140|141|137|135|138|136|133|132|135|133|133|143|137|134|128|134|134|134|135|137|139|148|160|164|171|180|170|155|145|143|144|144|145|147|143|144|145|145|145|143|143|142||142|143|142|141|134|133|131|130|130|139|140|141|141|139|140|141|137|130|126|126|129|122|122|123|126|124|128|123|123|122|122|121|121|120|122|122|123|129|127|126|125|127|129|127|128|122|123|125|122|124|123|119|117|117||119|119|119||120|120|122|120|119|120|121||121|123
06396|101315|/equities/bakrieland-dev|JKSE|||50||||||||50|50|50|50|||50|50|50|50|50||||50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|197|195|195||||||189|189|184|186|187|179|179||184|188|189|199|194|193|206|206|206|177|||180|186|186|183|187|189|190|195|196|196|198|204|208|210|208|210|208|212|210|216|220|214|216|222|214|216|228|228|230|230|232|226|228|230|228|232|240|238|244|242|224||218|222|218|220|220|216|214|214|210|218|222|230|232|226|230|230|230|232|236|234|236|226|230|230|248|248|248|250|256|254|262|254|260|270|272|284|282|278|282|286|292|298|296|328|344|328|326|332|294|276|244|242|250|250|250|256|256|256|256|256|266|274|260|264|260|260|268|270|290|278|282|280|292|302|308|306|312|302|302|310|332|320|324|356|316|330|328|326|350|366|350|356|360|370|388|380|392|392|380|382|388|388|394|398|392|402|402|404|430|398|402|406||414|426|418|400|404|418|410|392|398|388|400|394|394|406|420|438|448|384|328|312|322|352|306|268|276|272|268|270|264|274|280|280|304|310|310|306|308|308|312|314|312|332|332|336|344|344|356|376|370|366|376|390|410|398||382|364|360||336|346|368|372|362|374|376||328|340
06398|102131|/equities/bali-towerindo|JKSE|780|775|770||||||785|775|780|815|790|800|800||790|790|795|795|800|795|785|790|790|780|||780|790|800|770|795|780|780|790|780|790|800|800|800|805|805|795|785|785|790|790|795|785|785|780|790|790|795|790|795|790|790|805|785|785|785|795|795|795|785|790|795||795|795|785|810|795|800|780|775|790|810|795|810|810|805|845|845|810|805|800|775|770|805|770|770|775|795|870|815|810|820|815|805|790|805|805|815|810|825|815|805|805|815|815|815|815|810|815|805|805|825|820|815|825|805|825|825|800|805|820|810|820|825|825|825|825|825|840|850|850|855|820|820|825|860|835|870|870|915|930|900|905|900|870|885|910|980|895|915|935|935|915|915|915|930|935|950|950|965|975|985|985|985|995|945|980|955|1000|1075|1100|1050|1090|1090||1100|1070|1090|1090|1150|1100|1010|965|1015|1055|1030|1000|950|900|900|900|855|820|800|800|785|800|800|820|840|855|870|855|845|855|845|860|860|865|870|850|845|845|840|840|855|870|825|835|850|850|900|875|875|880|845|810|800|800||780|770|770||760|780|770|765|780|785|780||775|790
06399|943645|/equities/bank-agris-pt|JKSE|86|84|83||||||83|87|84|84|84|84|83||84|84|84|84|84|84|84|84|85|84|||83|82|81|85|87|84|87|88|88|88|89|90|90|90|90|91|90|90|91|92|92|92|93|94|92|94|94|95|97|97|94|94|95|93|92|93|94|95|93|93|93||92|94|91|91|91|91|91|90|89|90|92|95|96|98|105|91|91|90|88|89|90|91|91|92|92|93|92|91|92|91|92|93|95|96|100|100|101|104|101|101|102|104|105|105|110|103|104|101|99|97|97|102|94|94|97|93|93|93|95|98|95|96|98|98|98|93|92|92|92|91|94|97|100|98|93|95|95|95|94|92|94|98|100|101|104|104|103|105|107|111|113|115|114|113|114|113|112|112|113|112|119|120|117|112|112|118|119|122|112|113|113|114||114|114|118|119|120|125|121.52|116.73|121.52|124.39|122.47|112.91|114.82|113.86|114.82|116.73|113.86|113.86|114.82|115.78|114.82|113.86|114.82|114.82|118.65|119.6|120.56|114.82|110.99|110.03|111.95|114.82|116.73|120.56|118.65|117.69|118.65|117.69|120.56|117.69|120.56|116.73|118.65|121.52|121.52|121.52|133|126.3|123.43|124.39|128.21|120.56|120.56|123.43||123.43|120.56|120.56||120.56|123.43|124.39|122.47|117.69|113.86|112.91||112.91|116.73
06400|1156365|/equities/bank-amar-indonesia|JKSE|316|316|324||||||326|326|330|334|330|326|314||284|284|304|310|312|318|336|340|340|332|||326|318|318|324|326|324|322|312|318|326|330|324|314|306|300|294|286|284|282|282|282|282|286|292|298|296|282|272|276|278|274|270|258|236|238|236|232|240|252|234|240||238|242|252|250|238|242|242|230|212|226|226|232|232|236|246|240|236|250|248|262|272|274|276|280|278|278|282|282|340|280|292|294|288|306|320|320.6|370.52|378.19|370.52|370.52|366.68|359|355.16|353.24|355.16|343.64|335.96|328.28|318.68|318.68|322.52|316.76|311|305.24|301.4|301.4|301.4|307.16|309.08|307.16|299.48|301.4|299.48|303.32|291.81|289.89|289.89|293.72|289.89|295.64|280.29|270.69|261.09|264.93|264.93|261.09|263.01|261.09|255.33|255.33|243.81|222.69|222.69|222.69|228.45|228.45|224.61|232.29|236.13|236.13|245.73|243.81|239.97|241.89|243.81|261.09|270.69|264.93|266.85|264.93|266.85|266.85|274.53|286.05|289.89|286.05|270.69|264.93|270.69|272.61|272.61|266.85||272.61|276.45|276.45|282.21|282.21|284.13|284.13|284.13|287.97|287.97|286.05|287.97|293.72|297.56|297.56|299.48|303.32|309.08|303.32|311|312.92|318.68|293.72|289.89|291.81|297.56|299.48|284.13|276.45|276.45|284.13|289.89|291.81|299.48|303.32|280.29|276.45|276.45|284.13|287.97|291.81|280.29|280.29|287.97|295.64|291.81|286.05|316.76|341.72|334.04|322.52|322.52|326.36|326.36||337.88|347.48|355.16||351.32|326.36|320.6|320.6|326.36|341.72|353.24||362.84|374.36
06401|101316|/equities/bank-artha-gra|JKSE|63|63|64||||||65|65|66|64|65|65|65||67|67|67|67|67|68|67|67|67|67|||66|66|67|67|69|69|69|70|71|70|70|70|70|71|71|70|70|70|70|70|71|74|70|71|71|71|71|71|72|72|72|72|71|72|71|72|72|73|72|71|71||70|70|69|69|68|69|69|69|70|72|71|74|75|76|77|74|74|76|72|74|71|72|73|74|76|76|79|82|84|79|79|79|82|85|86|87|87|88|88|90|89|87|87|89|91|84|85|85|85|85|87|88|85|85|86|84|85|86|86|86|86|89|94|96|86|86|86|89|88|83|86|86|89|90|85|86|86|87|88|86|86|87|88|88|89|89|88|89|89|90|90|95|89|89|90|90|90|90|90|90|90|90|90|90|90|91|91|92|91|90|90|91||91|91|92|91|91|93|92|92|92|93|94|92|93|91|90|90|92|92|92|93|91|92|92|93|95|95|94|91|91|91|92|93|95|97|96|98|98|95|95|93|93|91|91|92|95|94|100|100|95|95|96|96|95|92||92|92|91||91|91|92|92|92|94|91||90|96
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2140|2070|2110||||||2190|2230|2380|2340|2380|2370|2360||2400|2430|2510|2520|2540|2600|2520|2330|2400|2440|||2370|2250|2270|2220|2470|2580|2630|2680|2760|2660|2800|2830|2900|2880|2830|2580|2530|2680|2790|2910|2990|3020|3080|3070|2920|2960|3030|3070|3470|3540|3730|3680|3790|3650|3280|3260|3370|3650|3660|3540|3390||3260|3270|3160|3170|3130|3290|3240|3010|3050|3170|3210|3540|3590|3710|3850|3850|3550|3600|3660|3750|3780|3770|3790|3840|4070|4060|4150|4400|4120|3490|3860|4010|4090|4110|4140|4510|4780|4780|4950|5200|5200|5475|5400|5675|6125|6150|6250|6300|6050|6075|5675|4900|4980|5125|5100|4840|4890|4930|5175|5200|5025|5225|5650|5800|5650|5900|5650|5750|4940|4860|5425|5825|6150|6525|6750|6950|6950|6850|6875|6825|6775|7200|7375|7225|7375|7450|7525|7600|7550|7600|7700|7900|7950|8300|7950|8000|8100|8250|8275|8325|8400|8575|8450|8375|8600|8925|8925|9075|9175|9600|9700|9725||10125|10400|10900|11100|10975|11000|11025|11000|11100|11000|10950|10975|11050|10900|10500|10725|9850|9800|10075|10000|9750|9800|9375|9475|9350|9200|9350|9200|8650|8025|8150|8500|9200|9575|9550|9400|9525|9225|9300|9600|9725|9625|9800|9925|9450|9150|8625|8900|9000|9000|8775|9075|9275|9300||9375|9175|8775||7950|8250|8650|8900|8475|7800|8000||8500|9000
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3500|3500|3600||||||3450|3540|3540|3500|3460|3390|3300||3430|3400|3400|3370|3330|3330|3290|3260|3230|3180|||3230|3070|3200||3200|3210|3220|3200|3200|3210|3200|3180|3150|3150|3160|3140|3100|3120|3040|3000|3060|3100|3080|3010|3030|3000|3010|2850|2990|2900|3000|3000|3020|3030|3030|3040|3050|3110|3050|3010|3070||3050|3050|3040|2990|3030|2960|3040|2960|3080|3100|3100|3120|3110|3150|3200|3170|3230|3270|3270|3370|3300|3400|3690|3960|4130|4190|4400|4450|4350|4540|4490|4388|4388|4254.4521|4273.5298|4283.0688|4283.0688|4340.3042|4388|4397.5391|4397.5391|4397.5391|4454.7739|4454.7739|4492.9302|4531.0869|4531.0869|4655.0952|4626.478|4378.4609|4340.3042|4340.3042|4349.8428|4025.5129|4025.5129|4149.522|4197.2168|4330.7651|4378.4609|4388|4483.3911|4454.7739|4445.2349|4454.7739|4454.7739|4492.9302|4454.7739|4445.2349|4454.7739|4445.2349|4435.6948|4388|4397.5391|4483.3911|4340.3042|4454.7739|4321.2261|4244.9131|4368.9219|4235.374|4101.8262|4092.2871|4159.061|4168.6001|4283.0688|4531.0869|4750.4868|4483.3911|4960.3481|4578.7822|4111.3652|4340.3042|3529.478|3567.635||3586.7129|3558.095|3548.5559|3558.095|3443.626|3529.478|3529.478|3577.1741|3443.626|3529.478|3577.1741|3577.1741|3624.8689|3615.3301|3624.8689|3739.3391|3720.261||3911.043|4101.8262|4111.3652|4483.3911|3720.261|3806.113|3806.113|3891.9651|3787.0349|3796.574|3767.9561|||3901.5039|3682.104|3701.1819|3815.6521|3815.6521|3930.1221|3920.582|3796.574|3949.2|3834.73|3834.73|3901.5039|3920.582|3806.113|3911.043|3834.73|3529.478|3729.8|4006.4351|4149.522|4197.2168|4292.6089|4388|4454.7739|4483.3911|4531.0869|4626.478||4388|4388||4368.9219|4578.7822|4588.3218|4817.2612|4760.0259|4769.5649|4960.3481|4760.0259|4769.5649|4769.5649||4817.2612|4841.1079|4841.1079||4841.1079|4864.9561|4864.9561|4769.5649|4817.2612|4912.6519|4912.6519||4936.5|4936.5
06404|1076597|/equities/bank-brisyariah|JKSE|1730|1740|1740||||||1760|1795|1810|1775|1785|1810|1810||1820|1765|1705|1695|1700|1705|1710|1640|1620|1650|||1595|1645|1635|1580|1545|1580|1585|1590|1600|1605|1605|1585|1590|1625|1595|1540|1625|1640|1630|1720|1745|1735|1735|1705|1610|1395|1370|1330|1345|1350|1335|1365|1375|1370|1365|1395|1415|1425|1445|1385|1390||1395|1355|1365|1380|1350|1345|1365|1340|1370|1405|1415|1390|1425|1395|1305|1310|1300|1310|1365|1355|1265|1240|1200|1140|1200|1220|1230|1285|1263|1219.1|1238.6|1258.1|1267.9|1277.7|1302|1297.2|1306.9|1311.8|1326.4|1336.2|1365.4|1365.4|1345.9|1331.3|1341|1345.9|1331.3|1345.9|1350.8|1355.7|1365.4|1341|1345.9|1360.6|1365.4|1365.4|1394.7|1404.4|1399.6|1380.1|1409.3|1370.3|1360.6|1399.6|1375.2|1355.7|1306.9|1326.4|1292.3|1287.4|1341|1341|1380.1|1419.1|1424|1453.2|1482.5|1467.8|1482.5|1477.6|1463|1521.5|1506.9|1531.2|1550.7|1555.6|1497.1|1497.1|1502|1502|1521.5|1511.7|1438.6|1453.2|1463|1467.8|1472.7|1487.3|1477.6|1477.6|1492.2|1492.2|1497.1|1511.7|1502|1526.4|1511.7|1526.4|1545.9|1604.4|1570.2|1526.4||1521.5|1536.1|1545.9|1536.1|1526.4|1555.6|1560.5|1560.5|1589.8|1545.9|1599.5|1619|1667.8|1638.5|1633.6|1628.8|1580|1526.4|1541|1516.6|1526.4|1506.9|1453.2|1433.7|1487.3|1506.9|1248.4|1224|1209.4|1189.9|1199.6|1263|1311.8|1321.5|1326.4|1336.2|1375.2|1345.9|1350.8|1360.6|1360.6|1419.1|1394.7|1404.4|1389.8|1389.8|1399.6|1419.1|1438.6|1428.8|1463|1472.7|1492.2|1428.8||1424|1438.6|1458.1||1399.6|1404.4|1414.2|1414.2|1414.2|1433.7|1433.7||1409.3|1482.5
06405|101318|/equities/bank-bukopin|JKSE|105|105|104||||||106|107|109|105|105|105|106||107|108|109|111|113|112|112|110|109|107|||108|103|105|104|108|115|112|114|114|114|116|115|117|118|120|120|120|122|121|122|124|120|121|121|120|123|120|127|128|139|140|138|130|128|125|126|128|132|128|129|130||129|120|123|121|122|117|114|114|114|117|119|121|119|118|124|104|101|103|104|103|103|105|102|105|103|105|107|112|115|116|112|111|114|120|127|127|129|129|130|132|133|133|134|135|134|135|134|136|139|135|136|135|136|137|134|134|132|135|138|140|140|145|150|159|146|143|139|142|145|140|150|153|159|160|162|163|167|167|165|165|169|173|176|175|177|180|178|178|182|188|195|193|178|179|179|180|179|178|179|181|184|184|186|182|182|185|186|187|187|189|191|189||191|192|191|193|193|193|192|192|193|191|191|193|196|197|196|202|204|208|210|214|208|206|216|204|208|204|192|182|179|179|179|182|185|188|196|204|206|186|183|185|187|188|189|197|191|195|200|202|204|206|206|208|210|210||216|214|214||218|222|216|218|232|216|208||210|202
06406|101211|/equities/bank-bumi-arta|JKSE|615|630|645||||||650|680|660|730|605|585|585||590|595|630|660|670|670|700|680|695|725|||735|735|725|740|760|830|845|860|870|860|885|890|885|885|900|900|905|900|915|915|930|930|945|965|995|1015|1040|1065|1070|985|990|990|985|965|975|940|975|995|1015|945|950||905|895|940|890|885|910|890|890|940|930|940|985|985|955|980|990|945|970|970|990|1025|1015|1065|1120|1175|1195|1200|1215|1210|1220|1220|1235|1260|1370|1265|1235|1205|1240|1320|1385|1400|1430|1550|1565|1620|1500|1500|1505|1515|1525|1525|1540|1525|1520|1525|1490|1500|1520|1520|1545|1595|1555|1530|1525|1520|1415|1420|1425|1415|1350|1450|1495|1495|1535|1510|1560|1575|1645|1505|1540|1550|1575|1590|1620|1630|1640|1640|1660|1710|1690|1665|1645|1645|1640|1635|1630|1625|1660|1690|1690|1710|1780|1770|1745|1740|1795|1795|1825|1880|1940|1935|1870||1955|1995|1980|1970|2030|2080|2100|2100|2150|2180|2160|1925|1895|1930|1965|1845|1945|1980|1870|1655|1640|1660|1630|1660|1675|1680|1675|1585|1560|1595|1600|1550|1560|1585|1660|1740|1615|1500|1500|1515|1560|1535|1530|1590|1580|1560|1700|1760|1815|1785|1795|1795|1790|1770||1780|1755|1825||1845|1895|1940|1960|1860|1870|1770||1840|1980
06407|101319|/equities/bank-capital-i|JKSE|131|131|131||||||131|131|131|132|131|131|131||132|132|132|135|135|138|133|132|131|131|||131|131|131|131|131|131|131|131|131|131|131|132|131|132|131|131|132|131|133|132|135|138|132|133|133|131|131|131|132|132|131|132|132|132|132|132|132|132|132|134|133||139|134|131|131|131|131|132|132|131|133|131|132|133|136|138|133|132|133|132|133|133|133|134|133|133|133|132|136|138|133|132|132|132|132|136|132|132|137|137|134|136|138|137|137|144|139|143|150|139|137|140|151|133|136|141|134|137|138|143|149|153|152|157|153|143|141|146|143|153|170|163|178|179|156|119|125|119|120|120|115|115|119|119|120|125|128|123|126|133|139|144|140|141|142|142|141|141|142|147|147|147|149|148|149|147|149|149|150|150|152|152|151||152|152|156|152|151|152|159|164|165|160|157|157|159|163|155|158|160|157|157|153|143|143|147|152|163|173|162|131|132|133|130|137|144|148|149|151|153|153|156|157|156|155|155|158|156|158|167|163|168|166|166|167|172|175||174|175|172||169|168|162|161|163|166|162||164|177
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9125|9175|9200||||||9175|9050|9000|8950|8900|8825|8800||8775|8800|8825|8825|8850|8900|8800|8800|8825|8825|||8500|8475|8450|8350|8475|8475|8625|8550|8650|8575|8475|8550|8675|8700|8750|8775|8775|8850|8750|8750|8800|8825|8850|8850|8900|8950|8900|8900|8900|8850|8850|8750|8700|8525|8575|8675|8775|8850|8475|8300|8350||8325|8350|8325|8375|8200|8175|8275|8150|8425|8450|8325|8375|8575|8600|8600|8650|8600|8650|8650|8625|8575|8675|8700|8650|8700|8650|8600|8700|8700|8700|8600|8575|8575|8750|8900|8975|9350|9400|9075|9100|9000|9000|8975|8950|8900|8900|8825|8675|8850|8900|8925|8800|8875|8875|8850|8800|8825|8825|9000|8850|8750|8700|8650|8875|8900|8725|8500|8350|8475|8300|8350|8375|8325|8300|8375|8375|8500|8550|8625|8525|8575|8450|8425|8450|8500|8475|8525|8600|8650|8750|8725|8875|8650|8575|8425|8500|8500|8375|8350|8300|8225|8250|8225|8275|8150|8125|8100|8025|8000|8000|8050|8025||7975|7975|7975|7950|7900|7975|7925|7875|7800|7625|7625|7500|7475|7450|7350|7375|7375|7400|7400|7400|7175|7150|7100|7100|7125|7250|7200|7175|7250|7325|7325|7275|7325|7400|7400|7400|7500|7600|7575|7650|7650|7650|7550|7600|7375|7400|7400|7450|7575|7600|7475|7575|7675|7675||7750|7600|7575||7450|7475|7475|7475|7475|7575|7475||7475|7550
06409|943652|/equities/bank-cimb-niag|JKSE|1265|1255|1260||||||1335|1310|1310|1315|1320|1320|1320||1300|1310|1315|1305|1280|1280|1265|1280|1265|1240|||1215|1220|1220|1210|1230|1230|1230|1235|1235|1220|1230|1240|1240|1240|1250|1245|1255|1250|1250|1255|1270|1270|1245|1245|1230|1240|1250|1245|1255|1245|1225|1225|1220|1220|1205|1185|1185|1195|1185|1180|1180||1180|1165|1160|1160|1160|1155|1150|1135|1155|1165|1150|1155|1175|1185|1185|1195|1190|1220|1210|1195|1195|1195|1195|1205|1210|1210|1225|1225|1220|1205|1200|1180|1185|1200|1230|1235|1230|1175|1180|1180|1175|1180|1175|1185|1185|1185|1175|1175|1170|1185|1185|1195|1210|1200|1145|1145|1150|1150|1150|1150|1160|1155|1160|1155|1155|1115|1070|1055|1060|1065|1070|1075|1090|1095|1090|1090|1090|1095|1090|1075|1070|1090|1100|1115|1120|1125|1125|1120|1125|1130|1145|1135|1130|1140|1140|1140|1140|1155|1155|1135|1130|1135|1140|1140|1140|1145|1165|1165|1125|1115|1130|1130||1135|1140|1115|1110|1100|1115|1120|1095|1065|1055|1050|1060|1060|1050|1030|1015|1015|1005|1010|1015|1005|1000|1000|1000|1000|1000|1005|1000|1000|1000|1005|1005|1020|1020|1025|1020|1015|1015|1020|1020|1020|1015|1025|1035|1030|1035|1050|1055|1060|1070|1065|1050|1050|1055||1050|1025|1015||1015|1015|1020|1020|1015|1020|1020||1010|1035
06410|101320|/equities/bank-danamon-t|JKSE|2850|2820|2810||||||2820|2820|2830|2830|2820|2910|2940||2950|2970|2960|2900|2900|2920|2920|2890|2890|2870|||2760|2800|2760|2740|2720|2740|2800|2850|2870|2850|2900|2880|2890|2850|2880|2920|2960|2940|2920|2920|2940|2970|2990|3050|2940|2910|2920|2880|2920|2950|2900|2780|2820|2800|2700|2690|2730|2740|2710|2630|2640||2640|2600|2630|2630|2570|2580|2590|2550|2600|2640|2630|2660|2750|2760|2750|2770|2750|2790|2810|2810|2810|2840|2820|2860|2870|2860|2860|2860|2880|2870|2870|2860|2840|2880|2980|3010|3050|3060|3050|3070|3120|3130|3160|3080|3080|3060|3040|3000|3030|3060|3060|3070|3130|3120|3100|3170|3180|3300|3480|3520|3750|3750|3850|3880|3790|3470|3240|3190|2960|3000|3090|3030|3000|3030|3050|2760|2630|2630|2620|2610|2590|2670|2660|2650|2670|2730|2700|2720|2730|2740|2780|2800|2760|2790|2790|2800|2840|2810|2810|2720|2660|2650|2680|2670|2660|2690|2660|2730|2700|2600|2600|2610||2640|2610|2630|2620|2550|2570|2590|2580|2590|2590|2600|2570|2550|2530|2500|2510|2540|2540|2570|2600|2510|2610|2660|2530|2400|2390|2360|2370|2360|2360|2360|2360|2370|2380|2400|2400|2430|2440|2420|2410|2430|2400|2400|2420|2430|2440|2520|2550|2570|2710|2650|2590|2610|2620||2560|2480|2450||2400|2380|2380|2360|2370|2410|2400||2420|2420
06411|943661|/equities/bank-dinar-ind|JKSE|124|124|123||||||121|125|125|125|125|126|130||130|133|131|133|138|135|137|133|131|131|||133|124|124|126|132|139|145|152|147|142|146|147|149|149|148|148|151|152|152|155|156|156|158|158|159|159|158|159|160|160|159|160|161|160|159|160|162|162|163|161|163||164|168|193|187|171|171|173|176|180|171|175|177|180|176|175|174|198|180|178|174|166|166|174|208|173|174|177|167|178|161|161|160|160|162|165|166|166|168|168|173|170|170|171|170|173|173|175|182|199|182|188|189|188|240|184|165|164|166|167|167|167|166|168|173|170|168|167|170|162|162|164|170|175|173|174|176|177|178|177|174|174|177|178|178|182|185|180|181|183|183|198|195|182|184|187|190|186|181|183|183|184|183|183|184|187|187|216|197|186|181|181|180||181|182|185|184|188|187|190|188|187|190|194|193|193|192|202|191|185|186|183|184|181|182|185|184|190|192|184|184|180|180|181|185|188|194|197|204|198|191|194|200|228|191|193|195|194|194|196|197|196|197|199|200|204|214||195|198|199||198|200|208|210|222|193|187||196|208
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|75|70|65||||||65|68|70|71|74|70|71||73|69|70|72|70|71|70|69|68|77|||73|68|71|75|86|82|81|82|82|83|84|85|86|87|87|89|86|86|87|87|88|89|91|102|96|88|88|89|90|92|90|93|91|92|91|91|92|95|93|93|94||97|90|88|88|88|91|88|89|87|89|88|90|92|94|93|91|95|101|89|87|86|87|90|89|93|94|95|97|96|91|92|91|95|97|98|97|99|100|100|101|102|102|101|101|102|101|100|101|104|102|104|104|103|103|103|100|101|102|110|104|104|103|106|110|106|101|99|101|101|96|101|104|107|102|100|135|101|98|99|93|95|99|99|102|102|103|103|105|106|110|119|121|120|120|120|121|122|126|119|121|124|120|122|124|121|124|128|126|123|127|128|128||130|131|132|129|132|134|134|135|136|138|137|132|131|130|127|131|133|132|131|130|126|126|126|122|124|127|119|113|113|113|111|112|118|124|127|131|137|129|129|132|132|126|127|131|135|139|145|159|152|152|152|147|148|154||155|149|143||144|149|149|149|152|148|144||142|152
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1315|1300|1325||||||1380|1400|1460|1425|1515|1510|1510||1505|1510|1515|1520|1520|1540|1565|1535|1510|1510|||1530|1520|1560|1605|1610|1605|1615|1620|1615|1615|1620|1615|1630|1630|1630|1620|1640|1620|1615|1625|1640|1630|1665|1700|1675|1670|1680|1705|1745|1760|1780|1790|1870|1850|1795|1820|1830|1885|1870|1795|1750||1715|1715|1695|1705|1680|1710|1720|1665|1720|1730|1705|1765|1795|1795|1795|1840|1790|1800|1745|1785|1790|1800|1805|1845|1920|1935|1940|2060|2060|1835|1880|1910|1910|1960|2070|2080|2160|2180|2180|2240|2320|2370|2390|2430|2480|2480|2490|2520|2480|2520|2580|2480|2440|2430|2450|2180|2170|2240|2340|2440|2420|2360|2470|2610|2570|2390|2500|2390|1950|1675|1830|1960|2000|2070|2080|2140|2160|2130|2090|2150|2280|2300|2340|2370|2500|2550|2400|2490|2700|2880|3050|3100|3100|3150|3060|3160|3250|3250|3270|3340|3380|3400|3400|3450|3410|3520|3550|3550|3530|3570|3600|3600||3670|3840|3840|3840|3840|3880|3920|4020|3700|3670|3750|3770|3590|3550|3500|3540|3590|3630|3550|3520|3490|3450|3540|3480|3600|3700|3750|3690|3670|3650|3720|3800|3800|4010|4080|4140|4300|3950|3900|3970|3980|3980|3940|3960|3840|3390|3600|4000|4100|3990|4100|4450|4580|4550||4660|4860|4930||4920|4960|5200|5550|5200|5150|5650||6200|6450
06414|101323|/equities/bank-ina-perda|JKSE|3990|3980|3970||||||3970|3970|3990|3980|3990|3980|4000||4000|4000|4000|4030|4020|3990|3990|3990|3990|3990|||3990|3990|4000|3980|3970|3980|3980|3980|3980|3980|3980|3970|3980|3980|3980|3990|3950|3950|3930|3940|3940|3930|3940|3940|3940|3940|3940|3940|3940|3940|3940|3940|3940|3930|3930|3940|3940|3920|3920|3920|3910||3900|3900|3900|3900|3910|3910|3910|3910|3930|3930|3940|3940|3950|3980|3970|3990|3940|3940|3940|3920|3920|3910|3920|3920|3910|3930|3950|3940|3950|3960|3940|3960|3970|3970|4010|3990|3990|4000|3950|3940|3940|3930|3920|3920|3900|3910|3900|3900|3900|3920|3920|3920|3960|3970|3880|3880|3900|3880|3940|3920|3810|3830|3810|3810|3800|3830|3800|3800|3800|3810|3830|3830|3810|3830|3840|3830|3840|3830|3840|3900|3890|3840|3840|3800|3800|3850|3780|3740|3860|3880|3880|3900|3890|3800|3800|3810|3840|3830|3850|3840|3840|3860|3870|3820|3790|3770|3810|3820|3840|3840|3820|3820||3800|3820|3820|3830|3830|3870|3880|3890|3900|3900|3900|3950|3980|3980|3980|3900|3790|3700|3740|3740|3720|3750|3770|3780|3800|3840|3820|3820|3840|3850|3830|3790|3830|3870|3850|3880|3900|3900|3840|3870|3880|3880|3880|3900|3900|3870|3890|3900|3900|3890|3970|3960|3990|4040||4000|3990|3900||3800|3810|3800|3820|3850|3780|3860||3800|3850
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|106|106|105||||||103|103|104|104|103|107|108||108|107|110|110|115|114|111|109|110|105|||104|105|105|107|111|113|114|130|119|119|120|123|122|122|121|120|120|121|121|123|122|123|124|125|125|126|125|126|126|127|129|129|130|129|128|130|133|136|131|130|133||136|130|132|143|146|158|158|169|220|181|190|187|206|192|218|174|133|125|126|126|126|126|126|126|126|128|128|128|128|128|126|129|127|132|132|136|135|135|137|135|137|137|140|140|143|139|137|137|137|137|137|137|137|135|138|139|137|136|136|138|132|132|135|135|132|131|130|134|133|142|145|147|144|140|143|145|145|145|144|146|146|146|147|148|152|148|148|148|151|152|151|151|151|152|153|154|155|157|161|163|161|161|161|160|163|164|165|162|161|163|164|161||165|169|169|170|173|176|179|179|183|178|185|168|163|155|158|158|156|157|155|158|151|154|156|159|159|153|154|153|151|157|148|152|156|161|159|156|154|159|153|153|153|151|152|152|152|153|155|156|165|164|162|167|170|172||179|185|176||164|174|179|181|198|197|150||136|142
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5225|5225|5425||||||5250|5250|5250|5200|5225|5100|5175||5225|5250|5300|5262.5|5162.5|5200|5187.5|5137.5|5212.5|5475|||5250|5050|5062.5|5037.5|5087.5|5137.5|5187.5|5212.5|5250|5137.5|5137.5|5112.5|5125|5150|5100|5075|5075|5112.5|5050|5087.5|5150|5150|5150|5137.5|5175|5225|5275|5225|5200|5112.5|5112.5|5025|4975|4875|5025|5050|5062.5|5075|4937.5|4925|4987.5||5000|4912.5|4887.5|4912.5|4675|4612.5|4725|4587.5|4775|4925|4900|5025|5037.5|4987.5|4987.5|5025|4987.5|5000|5025|5025|5000|5050|5062.5|5025|5037.5|5050|5012.5|5050|5000|5000|5025|5112.5|5350|5500|5500|5262.5|5325|5400|5225|5137.5|5112.5|5150|5150|5125|5100|5112.5|5012.5|5087.5|5150|5275|5225|5075|5075|5137.5|5125|5075|5100|5200|5300|5275|5112.5|5162.5|5125|5225|5250|5225|4962.5|4787.5|4787.5|4737.5|4825|4775|4750|4712.5|4700|4712.5|4662.5|4737.5|4687.5|4687.5|4712.5|4687.5|4800|4675|4687.5|4625|4650|4637.5|4687.5|4650|4650|4750|4700|4750|4600|4550|4550|4437.5|4500|4500|4500|4475|4425|4375|4300|4325|4312.5|4350|4337.5|4275|4325|4400||4325|4275|4287.5|4337.5|4300|4300|4175|4150|4150|4125|4087.5|4112.5|4175|4100|4062.5|4012.5|3950|3962.5|4000|3975|3725|3675|3700|3687.5|3712.5|3737.5|3762.5|3775|3775|3825|3862.5|3837.5|3962.5|4050|4062.5|4100|4200|4150|4112.5|4137.5|4175|4125|4125|4250|4162.5|4100|4050|4162.5|4250|4212.5|4175|4175|4150|4175||4250|4100|4062.5||4025|4025|4037.5|4025|3962.5|4012.5|4000||3950|4025
06417|101213|/equities/bank-maspion-i|JKSE|1225|1190|1235||||||1250|1205|1235|1340|1240|1230|1320||1380|1435|1415|1415|1415|1415|1405|1405|1405|1400|||1395|1395|1395|1395|1405|1405|1405|1690|1400|1400|1400|1395|1290|1295|1170|1170|1195|1195|1145|1160|1155|1160|1160|1165|1160|1160|1160|1190|1190|1155|1160|1160|1180|1180|1165|1240|1235|1215|1180|1185|1195||1200|1235|1275|1280|1295|1250|1160|1120|1120|1080|1090|1095|1100|1115|1115|1120|1100|1120|1115|1125|1115|1110|1120|1135|1150|1145|1155|1195|1220|1200|1230|1245|1320|1125|1125|1090|1135|1155|1180|1085|1025|1040|1020|1050|1200|1130.097|1091.7889|922.593|925.786|887.477|855.554|842.784|849.169|855.554|855.554|833.207|823.63|855.554|874.708|919.401|845.977|830.015|820.438|833.207|830.015|833.207|826.823|842.784|810.861|826.823|833.207|833.207|830.015|830.015|814.053|820.438|823.63|833.207|820.438|836.4|836.4|836.4|839.592|845.977|849.169|852.361|858.746|855.554|839.592|852.361|881.093|893.862|916.209|897.055|900.247|858.746|871.516|925.786|884.285|881.093|855.554|842.784|836.4|845.977|842.784|842.784|845.977|845.977|845.977|849.169|855.554|865.131||874.708|852.361|849.169|871.516|890.67|890.67|884.285|887.477|881.093|890.67|881.093|868.323|884.285|884.285|881.093|874.708|874.708|849.169|849.169|830.015|830.015|820.438|839.592|849.169|858.746|861.939|865.131|887.477|890.67|893.862|897.055|890.67|919.401|938.555|928.978|925.786|957.71|884.285|887.477|890.67|893.862|897.055|900.247|900.247|903.439|916.209|897.055|957.71|906.632|897.055|957.71|976.864|1040.7111|1126.905||1197.137|1110.943|1027.942||893.862|871.516|874.708|897.055|900.247|868.323|868.323||826.823|807.668
06418|101326|/equities/bank-mayapada|JKSE|510|498|500||||||490|490|488|484|492|492|492||500|500|510|510|505|505|500|500|500|498|||490|494|494|496|505|510|510|515|515|515|520|520|525|525|525|525|530|530|530|530|530|530|535|535|525|525|525|520|525|525|530|530|530|525|520|520|535|525|525|520|520||520|525|520|520|525|525|530|525|530|540|525|540|550|555|570|535|535|555|565|545|535|535|535|545|540|540|535|540|550|545|545|555|555|565|590|580|580|600|605|615|625|610|625|635|590|590|590|600|615|620|630|625|650|710|670|790|730|740|715|720|690|690|635|605|570|560|555|560|565|565|570|570|575|575|570|575|570|575|575|565|570|580|585|585|590|600|575|580|585|585|595|595|585|585|590|590|590|595|600|575|580|580|580|590|575|580|580|580|580|600|605|605||615|615|610|585|585|585|585|585|590|585|590|600|595|590|605|590|590|590|590|585|575|555|555|550|560|550|545|550|555|565|570|570|590|585|595|600|605|590|580|585|580|575|575|575|580|585|590|605|610|605|610|625|605|580||570|565|570||575|580|560|555|550|560|565||550|560
06419|101324|/equities/bank-intl-indo|JKSE|228|230|228||||||230|230|230|230|232|238|238||240|240|236|234|232|230|232|230|232|226|||226|228|228|224|232|230|238|238|238|238|238|238|240|240|242|240|242|242|240|242|242|242|242|242|242|242|240|244|246|246|246|244|238|236|236|236|236|236|234|232|232||232|230|232|232|236|236|226|226|228|230|230|238|244|254|276|234|228|226|226|228|228|228|228|234|238|236|238|240|238|238|238|240|242|244|246|246|246|246|246|248|246|248|248|248|246|246|246|248|248|248|248|246|246|246|246|248|252|254|256|258|258|258|258|258|256|250|246|240|242|248|252|252|254|256|260|258|260|258|258|258|262|266|266|264|268|266|268|268|268|268|270|272|268|270|270|268|268|270|270|270|270|270|270|270|272|270|270|270|270|270|272|272||274|272|272|270|270|274|274|270|270|272|270|280|274|266|264|264|264|264|266|268|262|262|262|264|264|264|262|264|260|262|264|270|272|274|274|276|278|272|274|274|272|270|270|272|274|272|276|278|280|280|278|280|280|280||278|276|274||274|276|280|280|274|276|276||274|276
06420|101327|/equities/bank-mega-tbk|JKSE|4990|5000|5000||||||4990|5025|5000|5000|5050|5050|5050||5075|5075|5050|5125|5150|5300|5175|5150|5175|5150|||5125|5175|5200|5300|5275|5200|5400|5450|5500|5550|5800|5975|5950|5825|5825|5825|5800|5650|5650|5700|5800|5800|5700|5750|6200|6250|6500|5750|5750|5700|5650|5600|5600|5600|5700|5700|5500|5500|5500|5500|5500||5500|5450|5425|5450|5375|5400|5400|5475|5475|5525|5550|5525|5500|5500|5450|5500|5500|5500|5500|5550|5500|5550|5525|5600|5500|5475|5500|5500|5475|5500|5475|5475|5575|5575|5700|5750|5675|5700|5375|5375|5400|5425|5400|5400|5400|5375|5550|5350|5350|5500|5350|5375|5400|5400|5400|5425|5400|5450|5475|5475|5675|5500|5500|5500|5500|5575|5550|5500|5625|5775|5900|5450|5425|5425|5500|5625|5625|5650|5625|5750|5750|5750|5700|5750|5750|5425|5475|5450|5475|5475|5425|5550|5575|5575|5400|5450|5525|5475|5500|5600|5700|5800|5700|5225|5200|5275|5225|5350|5125|5150|5150|5100||5100|5100|5125|5150|5125|5150|5225|5075|5125|5225|5325|5375|5400|5300|5400|5450|5500|5500|5425|5275|5325|4990|4870|4860|4930|5000|4850|4880|4900|4920|4930|5150|5275|5300|5350|5325|5375|5450|5425|5425|5425|5600|5475|5600|5625|5675|5775|5800|5900|5850|5800|5950|5950|6000||5900|5900|5850||5800|5875|5900|5900|5975|6000|5925||5900|5900
06421|101328|/equities/bank-mestika-d|JKSE||1925||||||||1925|||2000|1910|1945||1945|2000|2000|1960||1960|1960|1960|1960||||1960||||2000|1950|1950|1950|1960|1960||1960|2000|2000||1950||||||1955||||||2030||2030|1980|||2050|||1950||1950|1955|||1960|2040|2050||||2050||||2090|||2090||2120|2150|||||2030|1980|||2020|||1970|2020||2050|2090||||1975|1970|2040||2190|2200||2000|||2090||1960|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1995|1990|2050|1955|1955|1955|1950||1950||||1955|1950|1995||||1955|2000|1960|2040||1950|1990|2000|1980|2000|||1970|1970|1955|2000||2000|1970||2010|2050|1970|2000|1975|1990|2380|1980||2010|2020||2040|1980|1985|1990||1985|1985|1985|1985|1990|1990|1990|2000|1990|2180|2230|2300|2330|2330|2300|2340|2380|1980|1975|1980||||1990|2000|2000|2000|2440|2000||2000|2000|2000||2000||2000||2060|2000|2010||2090|2030|2070|2060||2100|2100|2010||2000|2070|2070||2070|2000|2020|||2010
06422|101322|/equities/bank-icb-bumip|JKSE|84|80|81||||||80|82|84|84|84|82|83||84|86|88|88|88|88|92|85|84|83|||84|89|93|93|97|99|100|102|101|104|104|101|103|107|104|107|94|95|99|95|97|99|99|101|97|98|102|105|109|108|95|95|97|94|94|93|98|99|97|93|94||93|93|91|92|93|93|94|92|94|100|100|103|107|109|109|104|103|107|108|107|107|103|103|105|108|107|109|108|106|109|107|109|113|117|124|116|122|130|135|137|138|137|141|127|128|127|126|123|132|128|127|133|129|105|107|105|107|107|110|110|111|112|113|114|111|108|106|107|106|103|110|113|112|111|113|118|121|123|126|110|110|115|114|116|116|118|116|117|118|121|127|128|126|132|133|133|131|133|135|138|130|128|130|131|130|127|129|131|127|130|131|131||132|135|133|132|133|137|136|137|136|137|144|136|147|140|129|128|129|131|131|131|128|127|131|130|130|132|134|121|119|114|115|114|123|130|133|136|136|134|133|137|138|139|139|145|143|142|146|155|153|152|147|154|154|153||156|159|148||142|142|148|147|143|146|137||138|145
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3420|3330|3320||||||3410|3410|3410|3420|3410||3410|||||3450|3450|3420|3420|3390|3430||||||3420||3390|3390|3580|3580|3580|3580|3600|3490|3500|3520|3540|3510|3540|3450|3450|3450|3450|3450||3450|3450|3490||3450|||3460|3500|||3600|3460|||3450|3450|||3450||3450|3470|3470|3470|3480|3480|3480|3490|3480|3520||||3540|3540|3540|3540|3540|3540|3550|3560|3570|3600|3600|3630|3700|3700|3700|3600|3600|3600|3600|3600|3600|3540|3540|3540|3540|3540||3550|3600|3600|3550|3600|3600|3540|3600|3580|3600|3650|3630|3700|3780|3800|3990|3520|3590|3570|3550|3540|3600|4400|3550|3530|3530|3530|3530|3540|3560|3480|3540||||3540|3530|3530|3540|3530|3530|3530|3550|3550|3530|3520|3530|3520|3520|3520|3530|3520|3520|3520||3540|3540|3540|3520|3540|3520|3530|3540|3520|3520|3480|3470|3460|3450|3330||3350|3460|3380|3350|3300|3310|3220|3260|3330|3330|3340|3340|3330|3340|3340|3340|3390|3420|3410|3500|3420|3410||3430|3420|3420|3430|3430|3450|3490|3480|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510|3510|3510|3510|3510|3510||3510|3510|3520||3520||3510|3510|3510|3510|3530||3510|
06424|101329|/equities/bank-nationaln|JKSE|515|520|520||||||515|515|510|515|520|525|520||525|520|525|520|505|510|510|505|500|500|||500|488|484|482|492|510|498|520|530|540|550|570|580|585|575|620|535|530|545|550|555|555|560|545|540|540|540|535|560|580|535|515|520|520|520|520|520|520|515|530|520||515|515|550|520|540|525|520|525|550|560|555|560|550|555|560|560|560|605|560|580|570|610|570|600|570|595|570|605|600|575|580|610|590|595|645|640|630|640|645|650|635|620|605|620|605|595|600|595|590|570|585|575|595|570|570|590|580|580|575|580|580|575|580|580|585|575|580|580|575|580|585|580|600|605|610|620|615|630|650|585|590|600|620|620|610|610|615|650|620|620|620|630|630|655|660|650|660|680|660|660|660|670|670|655|660|695|700|675|670|665|650|670||700|730|705|600|590|580|575|555|550|550|545|550|550|570|555|550|560|560|555|565|565|570|560|565|585|575|560|540|540|535|550|545|550|550|555|550|565|565|575|570|565|560|550|575|575|570|575|585|575|590|610|615|650|610||555|560|555||560|560|565|560|575|575|570||565|590
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9575|9600|9575||||||9575|9450|9500|9450|9400|9400|9375||9375|9450|9375|9400|9375|9400|9250|9200|9750|9725|||9250|9125|9150|9100|8925|8900|9050|9125|9225|8875|8925|8875|8900|8950|8975|9000|9000|9125|9000|9050|9200|9325|9375|9450|9475|9550|9575|9525|9550|9500|9400|9350|9325|9200|9250|9300|9550|9600|9525|9250|9150||9100|8975|9025|8975|8800|8675|8750|8725|9000|9050|9050|9150|9300|9300|9225|9300|9250|9350|9400|9400|9450|9450|9500|9525|9750|9800|9600|9750|9650|9650|9575|9550|9600|9700|9825|9750|9950|9900|9425|9350|9300|9350|9325|9325|9275|9325|9300|9125|9200|9325|9475|9300|9350|9350|9350|9300|9400|9400|9500|9475|9375|9475|9500|9675|9425|9175|9075|8800|8700|8625|8850|8875|8775|8750|8775|8875|8950|8975|9000|9000|9050|9050|9100|9050|9000|9050|9025|8975|9000|9075|9175|9250|8950|9000|8900|8825|8800|8725|8900|8875|8750|8600|8525|8500|8300|8400|8375|8400|8400|8425|8675|8725||8575|8575|8550|8600|8475|8500|8275|8275|8125|8125|8075|8100|7950|7950|7825|7750|7725|7800|7825|7725|7475|7425|7375|7400|7550|7625|7650|7725|7750|7700|7950|7750|7950|8050|8125|8175|8200|8200|8225|8450|8450|8225|8250|8475|8300|8400|8275|8500|9000|9000|9100|8975|9125|9175||9350|9275|9375||9150|9175|8975|8925|8800|8875|8650||8275|8800
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1445|1425|1495||||||1460|1475|1475|1370|1365|1350|1355||1370|1295|1315|1255|1205|1265|1250|1230|1260|1255|||1250|1260|1220|1190|1215|1250|1245|1260|1275|1280|1300|1300|1305|1310|1325|1365|1330|1330|1330|1355|1365|1355|1355|1345|1330|1320|1335|1330|1330|1340|1325|1360|1415|1365|1360|1340|1340|1345|1350|1390|1465||1505|1535|1545|1485|1500|1420|1425|1355|1360|1370|1380|1405|1425|1410|1420|1435|1390|1405|1430|1560|1635|1600|1450|1440|1425|1420|1450|1505|1490|1530|1415|1360|1400|1430|1445|1380|1425|1425|1500|1570|1550|1515|1415|1490|1550|1660|1605|1505|1540|1660|1635|1555|1415|1415|1450|1465|1465|1295|1335|1320|1270|1305|1355|1355|1275|1270|1385|1355|1420|1530|1615|1730|1770|1710|1685|1675|1650|1650|1695|1715|1725|1610|1665|1710|1710|1710|1635|1595|1630|1655|1785|1795|1695|1680|1730|1835|1790|1750|1750|1740|1735|1715|1725|1760|1765|1750|1755|1750|1780|1825|1820|1870||1895|1860|1850|1850|1860|1870|1870|1865|1935|1965|2060|2050|1985|1910|1885|1950|1945|1945|1995|2000|1930|1935|1950|1915|1945|1960|1935|1975|1955|1945|1980|2000|2040|1925|2010|2130|2190|2030|1980|2010|2010|1970|1995|2040|1980|1970|2000|2020|2020|1990|2030|2040|2040|2050||2040|1995|1975||2010|2200|1995|1980|1960|1760|1750||1845|1965
06427|101216|/equities/bank-ocbc-nisp|JKSE|830|820|860||||||850|850|850|860|850|820|805||805|810|810|795|780|780|780|775|770|765|||755|750|740|740|750|760|765|775|780|775|785|785|790|790|790|795|795|795|800|810|800|795|795|795|800|800|800|795|800|790|790|795|790|785|790|800|790|770|765|760|755||750|745|745|750|750|745|745|735|740|750|735|755|755|750|750|755|740|740|740|725|725|725|730|730|735|735|735|740|740|730|725|725|740|740|745|745|750|745|745|750|750|745|755|745|750|745|740|750|760|755|750|765|760|750|750|750|750|755|760|770|770|770|765|770|765|755|740|725|715|715|725|720|730|740|740|735|735|735|740|740|730|740|745|750|780|790|790|790|810|795|795|800|790|805|790|765|775|765|765|755|755|760|720|720|715|720|730|700|695|705|710|705||710|710|720|720|700|715|725|730|710|700|720|655|660|645|630|630|635|640|635|635|630|630|630|635|635|635|635|635|635|635|635|635|640|640|640|645|640|640|645|645|645|640|645|645|640|640|645|640|645|645|645|645|650|650||645|640|635||635|640|635|635|635|640|640||635|645
06429|101331|/equities/bank-panin|JKSE|1185|1270|1360||||||1335|1300|1335|1340|1325|1295|1310||1340|1380|1410|1450|1430|1425|1405|1400|1430|1435|||1420|1460|1450|1345|1395|1390|1480|1525|1565|1490|1565|1530|1460|1520|1510|1445|1430|1440|1450|1495|1575|1575|1435|1450|1485|1510|1530|1500|1535|1540|1610|1625|1665|1650|1650|1625|1670|1695|1620|1540|1430||1395|1395|1405|1360|1325|1365|1345|1275|1315|1335|1305|1415|1460|1475|1575|1560|1575|1600|1600|1635|1645|1645|1590|1705|1760|1755|1745|1760|1800|1810|1880|1805|1810|1845|1850|1845|1910|1910|1895|2050|2110|2140|2140|2050|2070|2090|2120|2050|2080|2140|2170|2200|2190|2250|2260|2440|2440|2350|2450|2470|2660|2690|2790|2780|2790|2730|2640|2640|2410|2450|2430|2400|2330|2350|2490|2400|2320|2210|2210|2200|2180|2370|2410|2390|2420|2350|2170|2210|2150|2250|2240|2250|2240|2070|2040|2040|2080|2000|1985|2070|2030|2080|2010|2190|2220|2280|2280|2210|2130|1930|1595|1590||1590|1715|1765|1760|1790|1775|1790|1900|1995|1980|1880|1890|1790|1810|1790|1775|1870|1910|1905|1845|1855|1875|1910|1925|1955|1960|1990|2070|1715|1670|1660|1600|1695|1695|1735|1780|1770|1620|1710|1880|1880|1810|1810|1820|1785|1815|1835|1765|1555|1530|1560|1470|1430|1375||1260|1210|1080||1040|1035|1050|1085|1050|1050|1015||970|965
06430|101332|/equities/bank-panin-sya|JKSE|60|60|61||||||59|59|61|59|59|59|58||59|59|59|60|61|61|62|59|59|59|||58|59|58|59|61|64|65|65|65|64|66|66|66|67|68|66|67|67|67|68|71|70|68|69|66|66|66|66|67|67|67|68|68|69|69|69|69|71|70|70|67||66|65|65|64|63|64|64|63|64|65|64|65|67|67|68|65|66|68|65|65|65|65|64|67|68|68|69|68|69|69|71|69|73|77|78|79|79|80|78|80|82|84|84|81|82|82|83|80|79|82|81|81|81|83|81|82|84|85|88|86|91|90|91|92|98|99|100|99|97|97|91|88|85|90|94|90|81|79|79|79|79|87|92|90|91|92|83|84|77|78|79|80|78|77|75|76|77|74|75|75|76|76|75|75|76|80|83|83|83|77|73|73||74|75|74|76|77|73|74|75|76|74|77|78|80|74|71|72|71|72|71|71|70|72|72|72|74|74|75|77|71|71|72|72|73|73|78|82|81|80|83|91|94|93|88|90|87|95|102|90|67|68|66|69|69|67||63|62|61||60|60|60|60|61|61|62||59|60
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1265|1265|1280||||||1270|1285|1290|1380|1380|1385|1395||1390|1390|1395|1385|1375|1380|1375|1360|1360|1345|||1330|1325|1315|1320|1340|1355|1345|1350|1355|1350|1365|1370|1365|1365|1355|1380|1390|1400|1395|1400|1400|1410|1395|1395|1395|1410|1400|1390|1395|1400|1390|1380|1400|1395|1385|1370|1370|1360|1355|1355|1360||1355|1355|1350|1355|1355|1350|1350|1340|1350|1350|1345|1350|1355|1355|1355|1350|1345|1345|1350|1350|1350|1350|1345|1345|1355|1350|1355|1360|1355|1350|1350|1360|1350|1360|1375|1380|1380|1365|1360|1365|1370|1365|1370|1370|1370|1365|1365|1370|1375|1375|1375|1380|1390|1390|1390|1390|1395|1400|1400|1380|1380|1380|1375|1375|1375|1370|1360|1355|1360|1360|1360|1365|1360|1365|1365|1360|1370|1370|1370|1370|1385|1370|1375|1380|1400|1400|1405|1405|1415|1410|1435|1420|1405|1405|1405|1400|1400|1390|1390|1390|1390|1395|1390|1390|1390|1400|1395|1405|1390|1415|1415|1415||1410|1420|1415|1390|1390|1395|1390|1375|1370|1370|1375|1365|1355|1355|1350|1340|1350|1335|1330|1340|1330|1335|1345|1350|1350|1350|1350|1355|1350|1350|1355|1360|1375|1380|1395|1395|1395|1395|1405|1400|1395|1400|1425|1440|1440|1440|1445|1460|1475|1475|1465|1465|1470|1470||1465|1460|1460||1465|1465|1465|1465|1455|1470|1470||1445|1450
06432|101335|/equities/bank-pundi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06433|101333|/equities/bank-pembangun|JKSE|680|730|730||||||720|725|725|725|730|730|735||735|735|745|740|740|745|740|740|740|735|||725|720|720|715|725|735|740|740|745|745|745|750|745|745|745|750|750|745|745|745|745|745|745|745|750|750|750|750|755|755|755|750|750|745|740|735|735|730|725|725|720||720|720|715|715|715|715|710|710|710|710|710|715|715|715|710|710|710|710|710|710|710|710|710|710|710|710|710|710|705|700|705|705|715|725|725|725|730|730|715|715|715|710|710|710|715|715|710|710|710|705|710|705|710|710|710|705|705|710|710|705|695|695|695|695|695|695|695|700|700|700|710|705|710|710|710|710|715|715|715|715|715|715|720|720|720|720|720|720|725|725|725|725|725|730|730|730|730|725|730|730|725|725|725|720|725|725|725|725|725|725|725|730||730|730|725|725|725|725|720|720|715|715|715|720|720|725|715|720|725|720|725|725|720|725|725|730|730|730|730|730|730|735|735|740|740|750|755|760|760|770|760|760|760|755|760|765|760|760|755|760|765|775|770|780|780|785||785|765|765||765|765|765|765|765|770|765||755|760
06434|101334|/equities/bank-permata-t|JKSE|960|960|960||||||960|975|960|965|990|965|960||960|960|960|960|950|950|950|950|1030|945|||940|945|935|970|1000|1000|1000|1000|1005|1035|1040|1045|1045|1050|1050|1040|1050|1050|1060|1055|1060|1055|1055|1050|1045|1055|1050|1050|1050|1050|1055|1070|1070|1030|1030|1025|1040|1050|1030|1025|1070||1025|1025|1025|1025|1030|1020|1020|1020|1015|1025|1020|1020|1030|1025|1050|1035|1045|1030|1065|1050|1045|1035|1055|1065|1060|1085|1070|1060|1085|1100|1080|1090|1110|1130|1130|1135|1140|1150|1150|1160|1165|1180|1180|1190|1180|1195|1195|1200|1200|1180|1180|1175|1190|1200|1190|1215|1220|1225|1255|1165|1160|1160|1160|1185|1160|1150|1130|1135|1150|1145|1155|1140|1150|1160|1160|1160|1175|1165|1170|1180|1175|1185|1195|1190|1200|1200|1215|1215|1215|1235|1240|1225|1235|1235|1230|1235|1240|1245|1260|1235|1250|1250|1250|1320|1250|1225|1230|1240|1200|1195|1195|1195||1195|1200|1200|1210|1200|1195|1200|1200|1195|1195|1200|1200|1200|1200|1190|1200|1195|1200|1200|1190|1180|1175|1175|1175|1185|1210|1235|1160|1180|1180|1195|1220|1230|1235|1250|1250|1245|1255|1235|1250|1245|1250|1250|1280|1330|1380|1405|1250|1255|1240|1230|1230|1230|1240||1260|1250|1230||1220|1225|1235|1235|1235|1225|1205||1200|1225
06435|101218|/equities/bank-qnb-kesaw|JKSE|88|86|87||||||88|89|89|90|91|89|94||90|91|92|90|90|90|90|90|91|83|||82|83|81|85|85|85|89|91|93|95|95|96|96|97|97|97|98|100|101|100|100|99|101|103|101|102|100|101|103|102|98|97|98|100|99|97|97|97|98|97|99||100|97|95|97|97|99|98|100|101|101|102|106|109|104|107|103|103|104|106|104|109|107|107|109|110|110|110|111|110|105|104|103|103|104|105|108|111|114|120|122|132|122|126|137|136|106|107|107|107|108|111|107|105|106|107|105|105|107|109|109|112|112|116|117|110|106|106|106|107|107|110|112|117|112|112|111|112|112|113|111|111|112|113|113|112|113|111|111|112|115|116|115|113|113|113|113|114|114|114|114|114|116|114|114|113|116|117|116|114|114|115|114||115|116|116|116|115|116|116|117|117|120|120|118|118|118|117|117|119|118|119|116|113|112|118|116|118|121|124|115|117|119|118|128|135|135|126|129|128|125|126|129|134|126|128|131|130|131|133|135|134|132|133|136|137|138||138|140|141||136|137|137|136|139|136|129||127|138
06436|101356|/equities/bri-agroniaga|JKSE|440|408|406||||||416|418|392|386|390|390|388||398|394|392|394|390|396|388|374|372|378|||368|370|368|364|378|384|390|404|410|410|410|410|418|416|414|410|414|422|418|440|446|456|450|450|436|414|412|408|422|420|450|452|456|464|466|446|450|462|442|384|370||370|372|378|380|374|374|372|378|396|414|408|428|450|422|418|422|410|424|464|462|462|468|458|448|458|460|462|474|464|448|462|466|478|488|510|510|484|488|494|520|540|545|530|535|540|550|545|535|540|550|560|535|545|560|545|545|560|570|605|640|645|675|670|685|640|590|540|565|530|494|525|550|580|605|600|620|615|585|575|570|575|625|630|630|645|665|640|630|645|655|690|710|720|690|690|700|705|700|705|710|715|715|725|725|725|740|750|760|750|785|795|780||825|840|850|875|865|890|865|860|895|835|840|875|890|850|850|755|780|750|780|750|735|765|760|750|865|785|645|645|640|630|635|670|715|720|725|775|780|780|780|790|795|795|820|840|835|855|880|905|925|935|920|925|935|950||960|930|940||935|950|975|985|970|935|915||900|935
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5275|5150|5150||||||5025|5075|5100|5000|4950|4890|4860||4860|4880|4820|4800|4750|4810|4820|4780|4790|4820|||4920|4880|4900|4750|4770|4790|4870|4830|4870|4850|4850|4800|4800|4780|4750|4790|4810|4840|4810|4810|4880|4900|4890|4890|4890|4870|4900|4880|4840|4790|4790|4810|4780|4680|4690|4620|4680|4680|4620|4620|4680||4670|4630|4620|4580|4530|4530|4520|4430|4570|4640|4640|4760|4850|4900|4920|4950|4870|4880|4950|4930|4940|4970|4940|4970|4980|4980|4940|5000|4980|4850|4840|4840|4840|4890|4930|4930|5025|4980|4860|4830|4750|4740|4670|4670|4630|4680|4670|4610|4610|4640|4650|4580|4650|4690|4690|4660|4660|4680|4700|4680|4630|4600|4610|4610|4540|4460|4400|4340|4340|4320|4390|4420|4470|4430|4430|4490|4570|4660|4650|4550|4510|4540|4560|4550|4540|4560|4580|4550|4600|4600|4620|4700|4610|4640|4630|4640|4620|4550|4690|4600|4450|4390|4350|4300|4270|4290|4300|4330|4310|4330|4340|4340||4350|4350|4350|4410|4370|4470|4400|4400|4390|4420|4400|4410|4430|4400|4380|4350|4300|4330|4310|4300|4150|4140|4120|4090|4130|4140|4170|4200|4110|4100|4160|4120|4200|4220|4310|4330|4330|4350|4360|4410|4430|4410|4400|4530|4450|4410|4350|4470|4520|4470|4460|4510|4570|4600||4630|4540|4540||4450|4500|4440|4490|4460|4530|4520||4360|4490
06438|101337|/equities/bank-sinarmas|JKSE|890|890|890||||||890|890|890|880|880|880|885||890|895|890|890|890|890|890|890|890|890|||890|890|895|890|890|885|890|890|885|890|890|890|895|870|895|895|900|895|900|895|900|890|900|905|880|885|885|900|890|855|850|860|860|870|850|870|885|880|850|850|860||870|870|860|855|860|850|860|865|865|860|865|855|855|870|880|870|850|865|850|865|860|900|875|865|865|865|860|875|880|895|870|855|860|860|860|860|870|865|860|875|855|885|885|890|900|800|690|670|680|680|680|675|670|675|675|750|650|630|630|650|630|630|630|630|630|630|630|630|630|630|630|640|625|630|650|665|635|645|655|640|650|640|650|695|765|635|630|630|595|600|600|600|590|595|610|615|600|615|615|605|600|595|600|610|605|620|625|620|615|605|610|620||610|630|600|600|585|590|590|590|585|590|590|595|590|595|590|590|600|585|590|595|595|590|585|590|595|600|590|585|615|575|575|575|585|570|580|585|580|600|590|595|595|595|595|595|605|600|620|615|610|605|605|600|595|600||595|600|600||600|595|595|600|595|610|600||610|630
06439|101339|/equities/bank-tab-pensi|JKSE|2560|2560|2560||||||2550|2530|2520|2500|2510|2520|2540||2500|2510|2490|2500|2500|2520|2520|2520|2490|2490|||2490|2560|2500|2460|2460|2490|2460|2510|2480|2500|2520|2560|2530|2520|2570|2520|2520|2540|2540|2540|2550|2550|2540|2510|2500|2500|2500|2480|2480|2470|2460|2490|2450|2450|2450|2450|2450|2440|2440|2450|2430||2430|2440|2450|2460|2480|2440|2460|2470|2490|2510|2550|2560|2580|2620|2650|2650|2620|2640|2630|2630|2620|2640|2580|2590|2590|2600|2600|2600|2600|2650|2650|2630|2620|2630|2650|2650|2650|2650|2660|2650|2660|2650|2650|2620|2630|2680|2640|2630|2680|2700|2720|2720|2740|2710|2730|2820|2900|2990|2590|2570|2600|2580|2580|2570|2550|2520|2470|2480|2460|2450|2460|2450|2470|2470|2470|2460|2470|2470|2480|2470|2460|2470|2470|2480|2490|2500|2470|2480|2490|2500|2470|2470|2470|2480|2480|2480|2480|2490|2480|2480|2480|2480|2480|2480|2500|2480|2500|2490|2500|2500|2500|2500||2490|2510|2510|2510|2500|2500|2530|2520|2530|2530|2530|2510|2510|2510|2500|2500|2500|2480|2500|2500|2460|2470|2470|2470|2450|2470|2460|2470|2470|2470|2500|2470|2500|2500|2510|2500|2510|2510|2500|2520|2490|2490|2500|2500|2510|2510|2500|2530|2530|2520|2520|2520|2540|2540||2540|2530|2530||2510|2540|2540|2530|2530|2550|2550||2560|2560
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1255|1265|1265||||||1275|1270|1300|1275|1265|1260|1245||1255|1260|1235|1240|1250|1255|1240|1280|1300|1295|||1230|1235|1245|1185|1225|1245|1275|1280|1295|1275|1295|1320|1330|1335|1340|1340|1350|1360|1350|1345|1360|1380|1380|1360|1375|1380|1390|1385|1410|1405|1390|1395|1390|1375|1385|1390|1410|1425|1395|1390|1350||1325|1315|1290|1295|1270|1260|1270|1245|1330|1360|1345|1325|1340|1335|1355|1375|1360|1415|1430|1375|1375|1415|1400|1385|1380|1380|1405|1410|1405|1390|1410|1420|1425|1475|1540|1545|1565|1550|1540|1535|1525|1535|1525|1525|1530|1525|1520|1535|1535|1550|1540|1525|1535|1545|1540|1535|1535|1545|1550|1550|1570|1565|1540|1555|1545|1530|1535|1480|1500|1480|1495|1475|1490|1500|1500|1510|1485|1510|1500|1495|1495|1520|1525|1550|1550|1575|1565|1575|1590|1585|1615|1625|1540|1550|1580|1595|1590|1555|1580|1570|1550|1555|1525|1525|1530|1540|1540|1550|1530|1515|1550|1560||1595|1630|1625|1600|1550|1565|1545|1520|1500|1490|1500|1490|1495|1490|1465|1480|1470|1470|1470|1485|1440|1415|1430|1425|1435|1440|1400|1410|1405|1400|1425|1430|1465|1490|1500|1500|1505|1500|1495|1525|1495|1500|1495|1515|1510|1525|1540|1625|1645|1675|1700|1690|1690|1705||1710|1695|1700||1685|1690|1675|1675|1680|1685|1680||1655|1690
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2170|2270|2310||||||2300|2340|2340|2330|2240|2230|2210||2170|2200|2200|2230|2200|2190|2190|2210|2160|2170|||2140|2150|2190|2120|2170|2170|2200|2250|2340|2300|2310|2340|2340|2340|2390|2400|2430|2420|2410|2440|2540|2440|2420|2450|2540|2560|2630|2660|2610|2610|2610|2650|2660|2660|2650|2620|2720|2710|2640|2630|2610||2590|2640|2670|2650|2670|2670|2580|2570|2600|2660|2710|2840|2860|2890|2860|2830|2820|2850|2860|2860|2800|2820|2720|2720|2770|2780|2850|2900|2880|2940|2960|2970|3000|3000|3030|3100|3200|3200|3190|3060|3070|3050|3090|3080|3120|3120|3120|3120|3140|3200|3250|3200|3310|3380|3380|3360|3330|3280|3140|3000|3020|3020|2860|2810|2860|2840|2790|2720|2730|2730|2750|2760|2780|2830|2820|2860|2860|2850|2800|2730|2750|2790|2800|2760|2820|2880|2870|2950|2940|3000|3000|3020|2970|2960|2910|2990|2970|2930|2970|3030|3070|3070|2970|2940|2990|3000|3050|3030|3000|3010|3050|3050||3030|3050|3070|3070|2890|2910|2940|2970|2970|2860|2850|2880|2840|2850|2810|2810|2790|2760|2800|2840|2710|2870|2840|2690|2800|2790|2800|2800|2740|2670|2730|2720|2820|2920|2940|2970|3010|2990|2960|3030|3010|2970|2960|2990|3050|3130|3170|3180|3130|3040|3050|3120|3140|3150||3160|3060|2940||3030|3050|3050|3100|3160|3210|3210||3220|3300
06442|101340|/equities/bank-victoria|JKSE|94|93|89||||||89|90|91|91|91|90|90||90|91|93|94|96|97|92|90|90|91|||90|88|90|92|98|99|100|102|105|105|105|105|106|108|111|106|105|107|108|108|113|109|109|110|108|108|108|110|111|114|111|112|112|112|110|114|118|112|111|106|104||105|103|103|103|104|105|106|107|106|110|108|112|115|117|116|111|108|111|108|109|110|108|109|114|115|117|121|124|124|123|124|124|126|127|129|131|135|137|134|136|136|138|138|135|136|135|138|138|140|137|139|138|135|134|136|133|135|137|138|136|140|142|149|149|135|137|133|138|132|130|133|135|134|129|131|128|127|131|131|124|129|129|129|130|132|137|133|135|137|140|139|140|139|143|138|138|143|136|139|142|141|137|139|138|139|149|156|152|142|140|140|141||143|146|142|140|141|139|143|142|146|151|146|138|137|134|133|134|136|137|137|135|134|131|131|141|141|141|135|131|133|124|125|126|133|134|135|138|140|136|137|137|139|139|139|140|141|143|149|149|147|154|148|147|154|154||156|159|160||151|145|147|148|148|146|145||143|142
06443|101341|/equities/bank-windu-k-i|JKSE|69|69|69||||||70|70|69|69|69|69|69||70|70|70|69|71|72|73|74|74|73|||74|73|72|73|75|75|77|78|78|79|79|80|80|80|80|80|80|80|81|81|82|81|81|82|81|81|82|81|81|81|81|84|80|80|80|80|81|80|80|82|79||79|80|80|80|81|80|80|80|81|82|82|82|82|83|89|81|81|81|80|82|82|82|82|82|83|83|83|84|84|84|85|85|87|88|89|89|88|88|88|89|89|90|90|90|90|89|89|89|88|90|90|90|90|92|92|89|90|92|92|91|91|91|94|90|90|88|88|87|88|87|89|89|94|90|91|91|88|89|88|87|87|88|87|88|88|89|88|89|88|89|92|94|96|96|97|97|98|98|98|97|96|96|95|96|94|95|96|96|94|94|95|95||95|94|94|93|93|93|93|92|93|93|95|93|93|92|92|92|92|95|91|91|91|91|91|90|91|93|91|91|91|91|91|91|91|92|93|92|92|92|93|93|93|92|92|93|92|93|94|98|94|95|95|94|95|96||95|94|92||91|92|92|92|92|93|92||92|93
06444|101321|/equities/bank-hmp-sauda|JKSE|575|580|575||||||575|570|575|580|580|585|605||610|605|610|595|595|595|600|595|595|585|||580|575|580|575|585|585|585|585|590|590|595|595|590|600|595|590|595|595|590|590|595|595|590|590|590|590|590|580|590|585|595|580|580|575|575|575|570|570|575|575|575||575|570|575|575|575|575|575|570|580|575|575|565|575|575|575|570|565|565|570|575|575|575|570|570|575|580|575|580|580|580|580|585|590|585|590|595|595|595|590|595|595|595|595|590|595|595|595|595|590|595|590|595|595|595|595|595|600|595|595|595|590|600|595|600|595|585|580|580|575|575|580|585|590|585|585|595|595|595|595|590|585|595|600|600|605|605|610|605|600|595|590|595|590|590|585|590|590|590|590|595|590|595|595|590|590|595|600|610|595|610|605|620||610|585|580|575|580|580|580|580|580|575|580|575|575|575|575|580|580|580|575|580|570|570|570|570|570|575|580|575|570|575|570|575|580|580|585|585|585|585|585|575|575|570|575|590|580|580|590|595|600|600|600|595|590|580||565|565|570||565|565|575|565|560|560|560||570|575
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|625|610|590||||||600|595|600|585|610|605|590||600|605|605|610|610|635|660|640|630|635|||650|610|545|505|535|580|620|630|645|645|660|660|660|660|665|660|655|660|665|655|670|685|705|710|680|660|665|660|730|740|745|780|830|825|770|760|765|790|790|760|715||695|705|690|710|715|730|715|690|660|650|625|660|665|680|675|655|650|660|675|665|655|675|670|720|745|755|770|740|730|685|700|705|730|775|825|825|810|785|790|905|920|955|1050|890|925|929.07|896.39|882.38|891.72|882.38|905.72|845.03|840.36|803.01|812.35|784.34|803.01|789.01|840.36|873.04|887.05|910.39|947.74|1003.77|915.06|789.01|765.66|817.02|798.34|700.3|775|807.68|845.03|849.7|882.38|891.72|910.39|943.07|901.06|882.38|882.38|933.74|947.74|952.41|966.42|1003.77|985.09|1003.77|1003.77|1008.43|1031.78|1073.8|1050.45|1101.8101|1064.46|1097.14|1106.48|1120.48|1139.16|1139.16|1129.8199|1148.5|1148.5|1162.5|1129.8199|1185.84|1171.84|1162.5|1195.1801|1241.87|1279.22|1283.89||1377.26|1475.3|1456.63|1428.62|1381.9301|1433.28|1419.28|1391.27|1409.9399|1372.59|1260.54|1274.55|1288.5601|1288.5601|1195.1801|1232.53|1265.21|1283.89|1288.5601|1307.23|1302.5601|1279.22|1265.21|1134.49|1199.85|1185.84|1185.84|1101.8101|980.42|943.07|957.08|989.76|961.75|957.08|980.42|1041.12|1083.13|1055.12|1036.45|1073.8|1055.12|1069.13|1064.46|1129.8199|1153.16|1195.1801|1288.5601|1353.92|1358.59|1321.24|1195.1801|1227.86|1283.89|1381.9301||1381.9301|1330.5699|1349.25||1321.24|1311.9|1377.26|1335.24|1330.5699|1246.54|1241.87||1185.84|1265.21
06446|101342|/equities/baramulti-suks|JKSE|4190|4160|4100||||||4040|3990|3990|4000|4000|4000|4020||4060|4080|4080|3960|4090|4150|4150|4080|4030|3970|||3960|3960|3960|4010|4030|4100|4050|4030|4030|4010|4110|4180|4230|4180|4130|4140|4140|4040|3980|3960|3970|3950|3950|3980|3970|3920|3940|3950|3980|4060|4020|3980|4040|4080|4080|4080|4140|4110|4090|4240|4290||4300|4180|4120|4030|4030|4050|4040|4130|4070|4140|4230|4160|4300|4350|4380|4410|4310|4230|4310|4540|4640|5025|5025|5050|5100|5325|5325|5075|4700|4680|4470|4490|4540|4580|4610|4590|4590|4430|4400|4450|4300|4360|4430|4290|4160|3990|4100|4110|3960|3920|3960|3990|4090|4170|4220|4200|4380|4400|4510|4610|4650|4670|4680|4690|4760|4720|4690|4510|4650|4570|4600|4670|4630|4670|4820|4840|4750|4800|4680|4570|4600|4590|4640|4700|4730|4760|4960|5450|5550|5700|5800|5800|5500|5200|5250|4700|4670|4800|4790|4680|4600|4520|4370|4420|4390|4420|4450|4430|4420|4550|4130|4070||4170|4190|4190|4100|4040|4040|3910|3910|4000|4050|4000|4070|4150|3980|3900|3760|3660|3590|3540|3530|3450|3390|3450|3490|3500|3490|3450|3450|3270|3380|3430|3260|3320|3390|3420|3380|3410|3410|3490|3550|3520|3450|3500|3600|3640|3680|3690|3900|3950|3980|4100|4050|3970|3750||3660|3700|3700||3700|3980|4100|4070|4220|4520|4680||4820|4820
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|835|835|820||||||815|815|810|805|790|795|780||795|795|820|825|840|820|820|815|830|830|||795|785|785|775|785|785|785|795|805|800|810|825|835|865|945|995|950|960|940|920|930|915|900|890|860|860|855|855|860|860|850|835|840|840|835|850|870|850|845|845|835||850|845|850|845|840|840|825|825|825|830|820|805|815|820|765|785|775|785|790|785|780|780|770|775|781.71|776.73|766.77|776.73|791.67|781.71|791.67|796.65|776.73|786.69|796.65|801.62|796.65|811.58|806.6|816.56|821.54|826.52|826.52|836.48|826.52|836.48|836.48|841.46|841.46|811.58|796.65|796.65|806.6|816.56|816.56|826.52|841.46|826.52|836.48|846.44|851.41|841.46|821.54|811.58|816.56|821.54|806.6|806.6|801.62|791.67|811.58|816.56|826.52|826.52|801.62|806.6|826.52|806.6|796.65|791.67|816.56|841.46|841.46|866.35|866.35|851.41|846.44|816.56|816.56|821.54|831.5|836.48|841.46|876.31|876.31|881.29|866.35|856.39|861.37|861.37|866.35|841.46|856.39|841.46|841.46|851.41|871.33|896.23|906.18|911.16|960.95|985.85||990.83|1030.66|1050.58|1060.53|1055.5601|1040.62|1035.64|1015.72|1000.79|995.81|970.91|965.93|921.12|926.1|921.12|916.14|941.04|951|941.04|941.04|911.16|896.23|901.21|911.16|891.25|841.46|816.56|801.62|796.65|716.98|726.94|726.94|761.79|776.73|776.73|771.75|761.79|771.75|766.77|776.73|781.71|746.86|746.86|756.81|726.94|746.86|761.79|806.6|811.58|811.58|836.48|851.41|851.41|846.44||856.39|841.46|836.48||816.56|816.56|816.56|821.54|816.56|836.48|826.52||821.54|841.46
06448|102974|/equities/batavia-prospe|JKSE|308|310|308||||||310|310|320|342|356|356|346||364|366|386|384|360|354|362|362|364|342|||348|360|378|418|440|450|472|444|440|446|448|490|486|480|488|498|498|498|496|496|498|510|510|510|505|510|520|515|525|510|510|498|500|525|560|585|560|565|575|585|570||575|560|620|640|640|650|660|665|655|655|655|675|675|675|675|665|685|680|680|680|685|685|685|690|700|695|700|695|695|700|700|700|710|710|710|710|720|730|745|735|710|730|730|750|805|690|640|645|645|640|640|640|645|640|645|650|650|635|635|640|640|660|670|655|655|650|640|640|650|635|655|635|645|645|640|645|645|645|655|645|650|655|680|675|695|700|705|700|705|710|710|725|710|720|740|720|705|740|730|745|770|770|700|690|675|695|685|700|705|685|690|695||740|715|710|720|690|730|725|740|670|680|680|680|675|665|675|665|670|670|670|680|715|735|740|730|680|675|700|700|710|705|650|675|720|730|755|790|785|680|655|655|655|655|655|640|635|640|640|640|650|660|665|655|665|665||625|625|625||610|615|655|675|675|680|650||640|690
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10850|10850|10850|10700|10700||10850|10850||10850||10850||||10700|10850|||10850|10700|10700|10700||10850|||10850|||||||||||||10700||||10850||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10850|10850|10850|10850|10800|10900|10850|10800|10800||||10800|10800||11000|11000||11000|11000||||||10800||10600||10600|||10400|||10100||||10000|10000||10675|10675|10675|10800||11500||9600||||9975|||9825|10000||8500|8250|8050|||7900|||||||7900|||||||||||||||||||||||||||||7900|||||||||||||||||7900||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|135|135|133||||||139|140|129|137|149|147|149||154|161|157|156|147|155|162|164|166|172|||176|187|162|125|128|135|135|127|123|124|115|114|115|116|118|116|118|120|120|122|124|125|128|131|136|135|124|133|143|140|137|140|144|154|165|190|190|204|250|260|286||268|218.67|247.99|239.44|197.9|227.22|216.23|205.23|200.34|162.47|134.38|134.38|136.82|141.71|138.04|122.16|122.16|122.16|125.83|127.05|124.6|131.93|135.6|133.16|135.6|134.38|134.38|138.04|140.49|145.37|142.93|145.37|146.59|149.04|150.26|149.04|155.14|151.48|144.15|177.13|146.59|162.47|162.47|136.82|139.26|142.93|144.15|152.7|136.82|138.04|141.71|138.04|142.93|149.04|157.59|161.25|184.46|166.14|160.03|147.82|145.37|142.93|144.15|128.27|129.49|131.93|131.93|117.89|120.94|118.5|120.33|115.44|114.22|116.05|113|112.39|112.39|115.44|112.39|114.22|124.6|110.56|109.95|110.56|108.72|114.22|114.22|117.27|116.66|118.5|116.05|116.05|124.6|134.38|119.11|122.16|123.38|124.6|123.38|130.71|129.49|112.39|112.39|111.78|118.5|122.16|122.16|122.16|120.33|125.83|123.38|119.72||131.93|134.38|138.04|135.6|140.49|141.71|142.93|179.58|153.92|134.38|116.05|111.78|113|111.78|111.17|120.94|116.66|114.83|111.17|114.22|113|114.22|114.83|119.11|117.27|121.55|117.27|116.66|117.27|119.11|117.27|123.38|122.16|124.6|136.82|125.83|125.83|130.71|125.83|129.49|128.27|127.05|116.05|116.66|117.27|117.27|122.16|129.49|128.27|142.93|123.38|125.83|125.83|122.16||124.6|128.27|130.71||133.16|134.38|135.6|139.26|150.26|131.93|109.95||112.39|116.05
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|161|158|155||||||161|162|163|163|163|162|163||163|162|163|163|164|165|167|161|160|152|||149|148|147|146|147|144|148|149|150|160|160|167|170|172|172|172|175|177|175|180|181|183|184|171|174|173|176|181|181|181|180|185|185|188|206|220|184|180|170|170|167||173|175|169|170|168|169|169|171|175|172|172|174|175|175|171|174|178|177|178|176|179|180|180|180|181|181|185|189|187|192|180|180|187|180|185|191|197|199|199|200|202|206|198|198|197|200|202|199|195|196|198|199|200|202|204|210|208|212|214|210|206|206|210|230|214|206|208|200|197|197|202|204|208|208|212|216|234|234|204|208|204|208|206|204|210|216|212|228|212|222|228|228|230|234|232|234|236|234|236|234|242|246|242|252|252|258|260|242|260|280|290|294||236|189|202|216|216|226|230|238|252|270|274|294|310|320|314|316|310|304|304|318|322|338|344|356|370|362|380|400|462|462|420|478|440|422|440|460|448|446|444|450|448|505|520|492|515|525|525|570|580|585|605|610|615|605||590|585|665||575|570|590|600|600|595|595||600|610
06452|101344|/equities/bayan-resource|JKSE|23000|23800|21475||||||20900|20500|20300|20800|21500|21500|21725||21750|21650|21725|20900|20900|20925|20000|19450|19550|19500|||19425|19725|19775|19200|19300|19600|20250|18700|18700|18600|18800|19000|19050|18950|19300|19200|19200|18850|18775|18675|18750|18575|18750|18800|19025|18950|19250|19225|19375|19800|19575|19000|19900|20000|20100|20150|20475|20400|20850|21050|22300||22025|20150|20250|20150|20250|20700|20725|21050|20700|21300|21550|21250|21450|21675|21775|21475|22775|24800|24325|21700|18850|18650|18500|16950|14350|13950|13350|13625|13950|13600|14700|15550|15800|16275|13575|11325|97000|93125|95000|95000|93000|97000|97000|97500|94500|89000|84700|76875|73975|73200|73100|72325|72575|73500|73300|72900|72975|73025|73625|74000|72550|72100|71300|72500|71000|71200|71850|72575|72700|72900|74500|73500|80000|68800|68400|67875|67500|68100|67000|67000|67000|67000|67000|66900|66500|65800|67650|65300|66150|66525|68975|66475|66600|66500|66000|66025|67050|68100|68200|67475|66450|66125|63950|64150|65000|65400|66475|67000|65075|65800|65850|66000||66050|66100|67500|66500|66550|66525|66500|66225|67200|67100|68100|68900|68900|68500|67000|66175|66500|66450|66575|67500|68725|71125|72375|72400|73975|75000|76000|73300|76375|82000|85000|79900|81700|80000|76000|71225|65000|65000|64800|65000|65000|64825|65000|64500|66525|66950|69000|67000|62000|60000|54500|54500|54550|55000||56800|55000|60000||52900|53500|53000|47000|46700|47000|46000||46000|48000
06453|101219|/equities/bayu-buana-tbk|JKSE|920|950|950||||||945|920|905|905|910|950|950||970|950|995|960|950|940|975|980|970|965|||965||||1000|965|980|970|975|1005|1045|980|985|980|975|980|980|980|975|970|980|980|975|965|980|975|960||965|985|985||1000|||980|1005|1005|1000|995|1020||1000|1000||1000|1000||1000|1000||||1050|1055||1050|995||995|1000|1000||1000|995||995|||1005|1010|1010|1010|1005|1005|1020|1030|1010|1030|1030|1050|1040|1060|1090|1090|1110||1155|||1140|||||||1140|1150||1150|1150||1090|1090|1100||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1080|1070|1080|1080|1100|1080|1080|1065|1080|1080|1125|1100|1095|1100|1065|1125|1100|1100||1060|1060|1050|1050||1085|1090|1150||1130|1130|1085|1125|||1200|1195|1105|1150|1170|1170||1175||1095||1140|1140|1140|1140||1150|||1180|1230|1240|||1190|1195|1195|1200|||1100|1100|1070||1125|1235|1170|1120|1130|1170|1170|1175|1180|||1195|1200|1190|||1140|||1165|1150|1145||1165|1080
06454|101345|/equities/bekasi-asri-pe|JKSE|74|74|75||||||75|80|79|91|83|78|80||84|79|81|81|105|87|66|65|62|65|||63|64|69|74|79|80|83|87|86|82|84|85|86|89|86|87|88|88|88|89|88|89|90|89|88|89|94|95|95|94|95|93|92|93|96|93|84|87|86|85|89||86|93|86|88|86|87|92|85|88|96|89|94|94|95|95|101|98|96|96|102|96|101|95|96|97|102|100|100|102|101|123|108|111|117|118|118|122|121|121|123|126|133|130|129|134|132|132|149|135|129|130|131|132|132|135|135|141|137|139|146|132|132|133|128|132|132|135|129|128|126|130|138|144|145|145|147|151|152|153|182|168|137|146|148|142|142|152|154|120|128|125|126|133|139|133|130|129|135|136|125|128|130|133|129|125|124|126|131|133|126|134|128||138|154|187|165|172|172|168|222|177|168|152|132|130|157|148|125|98|96|97|96|96|95|98|99|100|101|101|104|102|102|109|100|113|99|102|103|105|97|102|96|101|116|114|90|97|91|93|93|98|98|91|90|91|93||93|93|93||100|96|93|93|96|100|89||95|103
06455|101346|/equities/bekasi-fajar-i|JKSE|155|153|153||||||145|135|135|138|136|137|131||130|132|131|132|130|132|136|135|134|136|||140|132|131|131|135|138|140|137|139|143|146|148|150|149|150|150|152|146|145|146|147|146|147|146|147|147|149|147|150|154|155|159|160|157|157|150|156|158|155|150|141||132|133|132|132|131|128|128|128|128|130|129|132|134|135|133|134|133|135|136|136|137|138|137|138|137|137|136|137|138|137|134|134|136|138|140|141|141|142|141|143|142|148|142|142|139|140|141|139|143|142|139|136|140|137|136|136|138|141|140|149|165|161|161|163|163|161|159|160|163|156|162|161|162|167|168|171|174|174|171|166|162|163|173|177|180|180|180|176|180|185|183|186|187|185|187|176|178|175|174|158|160|162|157|157|155|157|155|156|152|158|161|163||164|164|162|156|146|147|152|152|152|145|140|143|145|141|127|129|128|128|127|123|117|118|117|118|119|119|119|120|120|120|121|121|124|130|132|131|130|127|129|133|126|120|114|114|115|115|117|121|126|125|127|127|125|129||121|122|123||121|116|111|109|108|109|109||108|110
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||635|635|740|735|740|790|785|770|780|805|860|790|780|765|765|795|800|810|805|785|790|760|786|784|724|732|740|738|758|744|680|720|752|754|760|764|768|766|778|780|774|776|780|780|786|792|794|788|790|786|790|802|828|870|862|848|868|810|800|812|798|806|810|832|828|814|794|794|800|804|804|800|806|812|808|808|814|820|820|836|826|818|814|808|808|810|844|854|848|822|884|930|1020|1115|1115|1120|968|956|928|924|930|940|942|958|964|974|988|996|1020|968||990|994|950|934|942|946|1015|1050|974|974|964|948|980|984|1005|1025|1030|998|1045|1150|1135|1185|1085|950|998|950|884|880|726|710|746|670|736|794|848|926|938|914|870|874|856|872|882|878|880|866|910|918|882|890|898|896|906|974||996|950|928||964|926|950|1025|1110|1150|1055||1025|936
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|288|288|288||||||288|290|288|288|290|288|288||290|290|290|290|290|294|290|294|290|294|||290|290|294|288|290|290|292|294|294|298|296|300|296|300|300|298|298|300|300|296|292|298|292|288|292|288|288|294|290|290|286|290|290|290|294|294|288|288|288|288|292||290|292|288|290|284|288|286|288|288|288|288|294|298|304|298|294|298|294|294|294|294|296|302|306|292|294|294|296|290|290|290|288|292|292|294|296|296|296|296|302|298|302|296|296|292|292|294|294|290|294|290|296|292|300|294|304|314|286|286|288|286|288|286|284|286|284|282|284|284|284|286|284|290|290|292|292|294|288|290|294|294|296|298|298|300|300|298|304|300|304|306|312|304|290|294|290|290|286|286|288|288|288|290|292|284|284|286|286|286|288|288|288||288|288|290|288|290|290|294|294|300|308|286|288|290|290|290|294|290|296|290|290|286|286|290|296|294|296|310|310|300|282|286|284|288|286|288|294|296|286|292|296|302|304|310|336|334|348|430|376|330|338|334|330|336|302||284|282|280||278|278|276|278|272|272|272||274|274
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|||||||50|50|50||50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06460|101349|/equities/berlina-tbk|JKSE|1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1070|1075|1075|1075|1050|1050|1050|1070|1070|1070|1070|1075|1000||950|985|950|950|955|930|920|915|900|900|990|||920||920|985|1060||1070|||1010|920|||||920|920||||970|1030|||1145|1150|1050|||1105||||1105|1100|1000|1030|1100|1020|1015|1020|950|1005|1075|||1140|1095|||1140|1100|||1125|1155|1130|1255|1190|||1200||1155||1225|||1260||1200||1285|||||||||||||||1295||1310|1320||||1150||1150||1150|1150|1150||1230|1180||||1225|1225|1225|||1315|1315||1055|||||1055|||||||1095|1110|1150|955|1005|1020|1115|1115|895||900|900||||900|||960||960|||||975|1035|1100|1120|1005|1080|1085|1060|1060|1060|1060|||1035|1085|1085|1085||||||1085|1055||1055|1000|1030|||1030|1040|1050|1050|1080|1065||1065|1030
06461|101350|/equities/betonjaya-manu|JKSE|428|430|432||||||428|428|428|432|422|432|418||430|424|418|420|||406|406|406|408|||406||406|404|404|404|404|404|402|404|404|408|430|412|410|426|458|416|424|438|420|420|410|432|434|422|424|426|438|434|434|428||432|424|426|424|428|426|432|426||428||428|430|432|434|422|432|434|434|436|436|420|426|432|432|440|436|430|442|450|448|448|462|446|446|448|448|450|448|448|446|446|448|452|446|444|444|446|444|444|436|436|436|444|444|446|436|446|440|444|444|464|438|436|436|436|440|438|440|440|444|432|440|450|440|418|440|388|418|396|386|384|396|390|386|384|396|384|390|388|390|390|386|384|388|390|390|382|390|396|398|398|410|394|398|400|396|386|400|400|400|390|394|392|390|390|390|400|386|390|410||398|400|398|418|410|410|412|408|404|400|340|338|338|336|328|340|314|316|316|316|316|320|316|316|312|312|316|316|308|312|306|312|312|306|310|310|304|316|316|316|316|316|342|312|310|322|304|326|322|328|326|326|354|368||392|392|394||394||400|390|392|400|390||396|398
06462|101351|/equities/bfi-finance-in|JKSE|1375|1365|1335||||||1350|1355|1345|1355|1365|1380|1370||1360|1335|1330|1350|1315|1320|1320|1320|1335|1330|||1300|1295|1330|1285|1315|1320|1345|1375|1385|1385|1400|1370|1395|1380|1385|1375|1335|1395|1340|1350|1370|1395|1335|1320|1290|1295|1275|1280|1280|1290|1250|1260|1260|1225|1180|1165|1110|1150|1135|1160|1145||1155|1145|1140|1140|1125|1105|1105|1110|1120|1130|1095|1055|1100|1080|1080|1055|1030|1045|1040|1040|1045|1035|1040|1065|1070|1070|1075|1100|1120|1135|1115|1095|1105|1110|1120|1105|1140|1145|1105|1110|1100|1120|1125|1135|1150|1150|1140|1100|1120|1115|1130|1145|1125|1145|1135|1115|1110|1105|1110|1130|1110|1120|1020|1030|1060|1070|1015|1005|1000|1005|1030|1070|1080|1085|1095|1120|1125|1125|1125|1130|1150|1135|1150|1160|1170|1200|1150|1160|1155|1135|1125|1150|1145|1170|1165|1150|1150|1160|1170|1190|1210|1250|1250|1230|1210|1230|1255|1265|1270|1180|1235|1215||1225|1250|1265|1285|1300|1320|1290|1280|1275|1235|1185|1190|1185|1180|1170|1175|1175|1190|1190|1200|1160|1190|1175|1100|1110|1015|1015|1025|1025|1035|1060|1065|1100|1140|1135|1075|1055|1045|1015|1035|1035|1000|1015|1050|1050|1080|1095|1150|1210|1240|1235|1230|1185|1140||1140|1155|1145||1095|1150|1145|1140|1130|1160|1115||1105|1200
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|765|770|780||||||775|775|765|765|765|760|760||765|755|760|775|780|785|790|780|765|775|||790|790|790|815|815|835|850|850|860|845|845|855|870|875|860|850|845|835|820|810|810|810|800|800|800|790|800|810|830|840|840|825|825|835|855|865|870|880|870|865|850||845|835|835|840|840|825|810|815|810|820|835|860|880|895|870|865|880|875|880|895|900|885|870|865|855|840|825|820|820|800|795|800|810|795|805|815|835|855|845|840|845|855|855|865|855|835|825|835|840|845|850|865|880|890|895|895|890|895|905|885|875|885|890|900|880|885|870|860|850|860|870|890|875|890|900|905|920|920|905|900|900|890|875|890|890|880|880|895|900|915|930|950|965|985|1000|1035|1050|1055|1060|1065|1090|1090|1090|1080|1085|1065|1080|1075|1055|1055|1040|1030||1020|1005|1005|1010|1000|1000|1000|1005|1010|1010|1000|1005|1005|1010|1000|995|1010|1005|1010|1005|1000|1000|1000|990|995|995|990|995|975|970|975|975|970|970|975|985|990|980|975|985|985|975|975|985|990|995|1005|1000|1005|1005|1000|995|1010|1005||1020|1020|1010||1005|995|1010|1010|1015|1010|1000||995|995
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50||||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|51|51|51|51|51|50|51|51|51|50|51|51|51|51|50|51|51|50|51|51|50|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|55|54|54|54|53|53|54|54|54|55|56|57|58|57|57|54|55|54|52|52|52|52|52|52|52|52|52|52|52|52|52||51|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|51|51|51|52|52|52|52|52|53|53|52|52|52|53|52|52|52|52|52|52|53|53|54|54|52|53|53|53||52|53|52||51|51|51|51|51|51|51||51|51
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|59|59|58||||||58|58|59|59|60|61|62||63|64|64|66|69|70|76|59|58|58|||56|56|60|56|57|55|55|54|54|56|60|58|64|55|58|59|59|59|59|60|59|60|61|62|62|62|61|61|63|62|63|62|62|62|62|62|62|62|62|63|64||64|65|65|64|73|62|63|61|67|68|72|74|72|68|69|68|69|69|69|72|71|69|72|73|81|75|75|75|75|75|75|74|79|79|80|81|79|81|81|82|86|83|83|84|82|82|82|87|82|84|101|83|85|86|82|82|82|81|81|81|84|82|82|81|84|81|78|77|78|82|85|85|85|85|85|86|86|85|85|85|85|89|93|86|86|87|87|87|86|87|89|90|90|89|87|87|88|86|86|86|88|89|86|92|87|86|86|86|85|86|86|87||86|86|88|90|92|93|93|93|93|94|85|85|85|86|86|85|86|88|87|87|88|91|93|93|95|96|90|91|86|85|85|89|94|98|97|108|90|99|104|82|81|81|82|84|84|84|83|84|85|85|86|86|86|84||85|86|86||87|86|85|85|87|87|86||86|86
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|87|87|87||||||88|93|87|87|86|86|89||89|90|86|86|90|87|90|89|89|91|||92|87|90|83|87|91|89|93|87|90|84|88|89|88|86|88|87|87|89|89|86|86|87|81|82|84|88|87|86|83|86|85|87|86|88|89|86|88|86|90|90||89|88|89|91|91|92|92|86|92|100|102|104|100|100|101|111|109|117|114|114|114|114|113|108|116|116|116|125|116|119|119|126|117|124|127|125|114|127|118|111|118|115|119|127|119|119|124|121|129|128|121||122|126|131|124|133|131|127|132|137|125|130|132|132|135|135|137|141|140|140|128|130|137|144|136|135|142|135|130|138|152|170|170|155|149|143|150|148|151|152|150|155|148|149|146|150|148|147|145|146|148|145|140|147|142|137|138|132|138|139|142||137|138|130|132|133|138|139|130|133|135|138|141|136|138|136|138|138|134|137|139|136|130|136|137|139|144|144|145|147|148|150|146|148|150|143|147|150|150|158|162|156|151|154|154|165|157|163|160|159|164|169|173|189|191||206|212|218||220|220|220|216|216|226|228||214|228
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|432|432|448||||||456|462|480|490|488|498|505||555|550|620|620|715|745|660|660|650|660|||635|635|645|655|660|670|670|680|690|690|685|690|695|700|700|700|700|705|710|715|710|715|725|725|745|735|745|720|735|715|715|700|700|705|690|700|715|715|720|720|725||700|710|750|725|715|720|730|730|745|750|770|765|800|780|800|805|810|790|820|815|750|750|735|735|740|760|765|765|785|780|800|780|810|820|850|870|850|860|870|850|870|930|920|1060|850|700|700|650|650|660|650|660|675|675|725|850|830|850|840|880|900|940|945|890|900|885|840|820|840|825|825|840|865|900|830|835|845|860|855|840|820|855|850|850|855|885|870|910|965|990|1005|1050|920|950|920|790|790|800|795|750|740|740|745|750|775|800|825|955|825|845|860|830||815|820|815|820|840|875|845|870|935|850|835|850|910|1000|1015|965|880|800|755|730|755|770|755|785|790|760|775|750|830|850|775|830|890|955|1025|1170|||||||||||1215||1040|845|855|685|550|442||354|290|284||280|274|274|288|300|298|310||270|264
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1230|1235|1225||||||1215|1220|1205|1220|1235|1225|1215||1230|1225|1220|1230|1240|1245|1255|1250|1250|1240|||1240|1230|1230|1215|1220|1215|1230|1235|1230|1230|1240|1240|1250|1250|1255|1255|1255|1250|1255|1240|1240|1220|1240|1260|1270|1270|1260|1255|1260|1270|1270|1260|1260|1240|1255|1275|1280|1280|1270|1250|1265||1270|1280|1285|1290|1285|1270|1255|1250|1260|1265|1270|1295|1300|1305|1300|1295|1315|1295|1315|1300|1285|1295|1295|1295|1295|1290|1300|1290|1285|1270|1260|1270|1275|1285|1280|1295|1300|1300|1305|1310|1290|1300|1295|1280|1285|1290|1300|1305|1320|1315|1325|1320|1365|1355|1360|1365|1370|1360|1380|1355|1340|1345|1320|1330|1320|1310|1295|1305|1290|1290|1280|1275|1295|1290|1300|1300|1315|1315|1325|1315|1310|1325|1300|1320|1295|1295|1295|1295|1285|1265|1285|1295|1285|1285|1300|1310|1300|1295|1285|1305|1320|1320|1325|1305|1285|1290|1315|1340|1350|1365|1375|1370||1350|1350|1320|1310|1295|1280|1295|1315|1335|1330|1320|1330|1335|1335|1320|1325|1340|1350|1340|1335|1340|1335|1350|1350|1355|1320|1310|1300|1305|1285|1285|1280|1300|1320|1330|1345|1335|1315|1310|1320|1320|1305|1320|1315|1315|1335|1345|1365|1350|1335|1325|1340|1355|1360||1350|1340|1350||1340|1350|1355|1365|1370|1370|1360||1340|1345
06470|101353|/equities/bisi-internati|JKSE|1680|1680|1685||||||1685|1695|1650|1660|1700|1700|1700||1700|1715|1720|1720|1710|1710|1710|1705|1700|1710|||1710|1730|1735|1740|1745|1730|1740|1740|1775|1750|1690|1700|1700|1715|1745|1710|1760|1760|1760|1770|1760|1795|1815|1825|1800|1715|1705|1725|1710|1695|1710|1755|1740|1660|1595|1575|1585|1585|1590|1590|1590||1590|1580|1580|1575|1540|1545|1560|1565|1535|1550|1555|1585|1610|1610|1600|1600|1590|1575|1595|1620|1595|1600|1600|1605|1595|1635|1615|1665|1650|1605|1650|1620|1640|1645|1665|1625|1620|1635|1600|1580|1570|1575|1590|1570|1570|1610|1640|1660|1665|1640|1660|1650|1665|1630|1625|1600|1585|1610|1510|1515|1480|1480|1490|1515|1525|1370|1330|1310|1300|1285|1275|1280|1285|1270|1300|1290|1300|1300|1320|1240|1255|1285|1300|1340|1330|1345|1320|1295|1320|1320|1340|1330|1310|1320|1310|1300|1300|1310|1395|1425|1385|1380|1375|1370|1370|1380|1380|1395|1400|1430|1435|1440||1450|1475|1460|1460|1475|1485|1500|1510|1505|1505|1520|1590|1620|1610|1545|1505|1515|1550|1555|1535|1480|1470|1475|1480|1515|1500|1475|1425|1430|1440|1475|1540|1660|1660|1655|1655|1665|1630|1660|1720|1740|1595|1620|1635|1680|1650|1750|1860|1865|1815|1840|1875|1825|1905||1930|1955|1960||1855|1880|1645|1625|1630|1610|1605||1595|1680
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1805|1810|1725||||||1690|1650|1655|1660|1660|1635|1660||1695|1715|1670|1770|1825|1845|1850|1800|1770|1735|||1720|1730|1745|1690|1700|1760|1805|1840|1855|1855|1805|1790|1755|1765|1765|1790|1800|1805|1810|1830|1815|1805|1775|1785|1850|1945|1890|1875|1910|1920|1850|1810|1740|1800|1735|1630|1640|1620|1560|1470|1470||1455|1520|1445|1425|1425|1420|1425|1405|1400|1405|1385|1375|1440|1465|1460|1430|1415|1450|1450|1465|1455|1475|1555|1560|1560|1535|1550|1570|1595|1585|1585|1550|1535|1560|1620|1670|1670|1590|1590|1590|1620|1605|1610|1600|1625|1570|1570|1575|1690|1695|1710|1710|1720|1705|1685|1645|1585|1600|1580|1630|1500|1395|1370|1385|1395|1410|1400|1400|1385|1410|1415|1425|1385|1425|1410|1410|1425|1405|1385|1370|1380|1390|1410|1415|1410|1415|1415|1440|1485|1445|1460|1480|1470|1455|1480|1480|1460|1420|1410|1435|1445|1400|1390|1400|1400|1425|1430|1490|1510|1555|1600|1630||1675|1670|1685|1695|1730|1710|1680|1660|1585|1610|1595|1735|1750|1705|1700|1690|1640|1625|1645|1620|1540|1555|1565|1550|1525|1565|1535|1570|1540|1555|1585|1555|1710|1730|1725|1810|1770|1755|1670|1740|1785|1765|1880|1865|1750|1715|1625|1610|1675|1730|1685|1735|1830|1760||1950|1805|1465||1230|1230|1195|1195|1240|1215|1205||1195|1250
06473|1062863|/equities/borneo-olah-sarana|JKSE|59|60|59||||||61|60|62|61|62|62|66||67|67|68|67|67|68|68|72|66|60|||58|57|57|58|60|60|63|63|59|57|61|64|68|70|70|72|73|76|72|73|72|77|80|81|81|78|86|91|92|94|97|96|93|106|107|107|110|108|108|112|117||116|108|113|96|92|94|92|99|90|90|93|95|94|97|96|97|96|74|77|76|76|78|79|80|88|87|87|90|87|92|92|101|109|102|106|80|73|69|70|70|66|66|61|61|61|61|60|62|62|61|64|62|62|62|63|62|65|65|67|66|61|64|65|69|71|69|64|63|61|61|64|67|72|73|83|89|92|96|90|86|85|86|86|86|88|92|84|81|85|91|98|101|100|103|96|94|99|99|90|82|77|77|70|69|72|66|60|55|55|55|55|55||55|55|55|58|56|57|54|55|55|54|55|55|55|55|55|57|57|55|55|52|52|52|52|52|53|53|53|53|53|53|53|54|53|53|53|54|55|54|56|56|60|62|57|52|52|52|56|57|57|59|62|64|66|68||70|71|69||70|71|72|74|71|72|71||70|72
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|23|23|22||||||22|22|23|22|22|23|23||23|23|23|23|23|23|23|23|23|23|||23|23|23|23|23|23|23|24|24|24|25|25|25|25|25|25|24|24|24|25|25|25|25|25|26|26|25|25|25|26|26|25|26|26|26|27|27|27|27|27|27||27|27|28|28|28|28|28|28|28|28|28|28|28|29|28|28|28|29|28|28|28|28|30|28|28|28|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|30|30|30|30|29|30|30|30|30|30|30|30|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|30|30|31|31|30|30|31|31|33|31|30|30|30|31|31|31|31|31|31|31|32|32|33|33|36|34|33|36|36|37|36|37|37|37|37|37|37|37|38|38|38|38|39|39||40|40|40|40|40|40|43|45|44|42|39|39|39|40|41|41|43|49|45|41|39|39|39|36|33|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|31|32|32|32|32|32|32|33|33|33|34|34|34|34||34|34|34||35|35|35|35|35|35|35||35|36
06475|101221|/equities/buana-finance|JKSE|530|520|520||||||520|515|510|500|500|505|500||500|510|500|525|525|520|525|525|545|545|||540|540|545|545|540|560|550|555|550|540|540|525|520|520|525|520|515|520|515|530|510|515|515|530|545|595|580|565|585|585||565|565|565|565|565|565|560|555|565|565||565|575|575|575|590|620|590|620|595|625|625|620||625|630|610|595|600|595|590|620|605|605|620|610|615|625|585|585|590|625|625|610|610|610|620|615|625|625|625|625|625|625|625|625|610|600|595|595|605|600|630|590|620|625|630|600|625|600|600|620|610|590|590|630|570|570|580|575|565|545|545|515|555|565|540||570|570|595|484|484|490|498|510|530|525|525|488|490|510|610|570|615|550|615|715|580|498|428|430|430|422||422|412|410|410|400|430|422|406||436|432|428|424||422|422|422||418||418|402|422|||400||412|430|||||424|426|412||412|410|412||416|416||436|436|434|434||438|438|438|438|440|442|460|460|520|450|450|444|418|416||412|420|400||476|400|400|400|400|402|406||390|416
06476|101357|/equities/buana-listya-t|JKSE|121|122|122||||||122|123|119|117|117|117|119||117|116|120|127||||||||||||||||||||||||143|149|149|148|148|147|147|147|145|145|145|146|146|148|149|152|151|152|152|154|151|149|150|150|149|151||153|156|157|160|163|163|159|155|157|161|173|181|181|183|179|186|184|183|180|185|191|190|182|183|192|192|190|196|196|195|191|179|178|176|174|162|160|159|161|167|164|163|160|157|157|160|164|170|169|170|171|170|166|159|158|159|158|157|156|154|160|158|165|172|173|178|175|182|175|168|161|164|176|175|176|176|173|167|164|160|158|162|162|160|157|159|155|154|159|165|165|165|164|166|163|161|162|169|170|176|174|175|173|170|169|170|167|163|159|160|158|154||155|154|154|155|153|151|150|149|146|146|147|147|150|149|151|158|160|165|165|168|169|169|179|178|171|169|175|168|162|161|158|156|158|159|159|162|163|161|163|163|155|153|155|159|156|156|161|166|167|165|170|171|176|169||180|162|157||167|167|160|156|157|162|161||157|158
06477|101358|/equities/budi-starch--|JKSE|208|206|206||||||206|208|206|206|206|206|208||206|206|206|206|208|208|208|208|208|208|||204|208|208|206|210|208|210|208|210|210|210|210|212|210|210|210|210|212|212|212|214|226|216|214|216|214|214|214|214|210|212|218|218|218|218|218|218|218|218|218|220||220|218|220|218|222|222|218|220|220|224|228|230|240|238|234|232|218|220|220|224|222|224|222|222|224|224|228|228|230|216|210|210|212|212|214|216|214|212|216|216|220|220|218|220|228|208|210|214|212|210|210|212|216|214|216|220|220|224|226|216|216|222|212|214|220|210|204|204|212|200|206|210|216|214|212|222|212|212|212|210|206|212|218|216|220|220|220|222|226|228|230|228|222|226|226|230|232|232|232|240|232|240|240|238|228|230|222|220|212|216|224|222||206|220|222|222|222|224|228|228|228|228|228|228|228|228|240|244|238|242|240|244|248|250|248|240|242|230|224|224|224|222|230|224|232|256|260|252|256|246|236|234|232|224|228|226|222|224|232|224|230|240|236|250|248|244||254|272|290||280|276|280|260|258|268|266||242|242
06478|955767|/equities/bukaka-teknik-utama|JKSE|1125|1330|1170||||||950|945||940|935|950|940||950|950|950|970|980|980|1000|955|955|970|||975|980|990|950|955|940|955|1025|1025|1025|1060|1085|1210|1120|1120|1125|1125|1180|1180|1135|1170|1185|1185|1220|1180|1180|1195|1145|1185|1185|1190|1190|1155|1135|1220|1140|1090|1125|1125|1130|1070||1045|1050|1075|1075|1075|1015|1010|1055|1060|1090|1165|1175|1175|1180|1200|1200|1180|1175|1175|1140|1120|1040|1035|1020|1055|1055|1040|1055|1060|||1065|1060|1060|1070|1070|1090|1100|1095|1070|1110|1065|1065|1110|1065|1085|1070|1070|1080|1080|1090|1090|1055|1060|1065|1065|1065|1110|1105|1110|1135|1095|1055|1085|1135|1080|1095|1115|1120|1120|1115|1080|1125|1115|1130|1130|1160|1160|1160|1165|1200|1180|1135|1145|1205|1210|1210|1200|1200|1215|1165|1200|1240|1250|1140|1250|1115|1100|1100|1075|1100|1035|1050|1000|995|1000|995|990|990|990|995|985||990|995|995|995|995|995|985|995|970|985|995|985|990|975|975|975|980|995|995|1000|1000|990|995|1000|1050|1075|1035|1050|1050|1050|1015|1020|1005|1085|1060|1060|1060|1060|1060|1070|1070|1070|1070|1050|1060|1060|1065|1075|1075|1085|1085|1075|1070|1075||1070|1075|1070||1065|1080|1075|1100|1050|1055|1050||1050|1055
06479|1175886|/equities/bukalapak.com-pt|JKSE|246|240|232||||||236|236|240|238|238|240|236||236|244|244|248|254|264|268|268|242|244|||230|234|244|250|256|258|260|262|264|262|264|270|266|266|264|266|264|268|266|268|270|270|282|280|286|292|296|288|300|306|306|306|306|300|290|294|300|294|292|292|278||264|262|268|274|266|270|268|264|264|266|262|268|272|270|266|274|276|272|270|270|272|268|264|264|272|278|284|286|284|266|266|268|270|272|274|282|292|286|284|300|304|308|306|306|314|320|314|316|312|316|318|292|298|286|286|288|284|282|284|282|284|290|292|274|264|262|264|260|258|254|268|262|270|274|272|280|282|280|278|276|276|286|288|294|280|284|286|286|290|284|284|288|288|296|298|298|298|288|290|290|296|298|304|308|306|326|322|324|322|330|346|338||350|340|334|324|314|320|326|344|354|328|308|300|306|314|302|286|296|298|298|294|270|258|258|260|262|260|258|266|258|260|262|270|276|282|272|282|294|292|288|298|300|286|284|290|278|274|276|288|304|298|294|302|310|312||306|306|292||288|298|316|324|312|306|294||282|296
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4200|4140|4140||||||4080|4000|4030|4060|3990|4010|4050||4090|4100|4150|4060|3990|3950|3960|3840|3770|3800|||3810|3840|3880|3820|3880|3920|3930|3940|3940|3890|3970|4000|4020|4000|3900|3870|3780|3680|3610|3590|3580|3580|3500|3520|3510|3430|3440|3430|3490|3530|3470|3350|3400|3420|3430|3480|3540|3480|3440|3540|3560||3570|3490|3460|3390|3350|3360|3380|3410|3370|3450|3500|3630|3730|3740|3740|3700|3690|3710|3710|3750|3760|3800|3790|3820|3820|3800|3830|3840|3800|3820|3680|3710|3740|3730|3800|3810|3850|3810|3770|3710|3700|3720|3740|3690|3650|3570|3560|3560|3530|3550|3520|3580|3780|3810|3840|3790|3790|3800|3880|3920|3830|3870|3850|3780|3860|3870|3890|3870|4280|4270|4300|4330|4300|4250|4240|4290|4320|4270|4240|4170|4180|4190|4200|4200|4240|4330|4350|4210|4260|4330|4420|4480|4390|4390|4360|4370|4400|4460|4530|4470|4320|4320|4330|4430|4390|4420|4510|4340|4280|4220|4230|4180||4150|4200|4180|4270|4210|4140|4100|4150|4230|4270|4300|4340|4350|4310|4300|4110|4120|4090|4060|4060|4020|3940|4030|4080|4050|4010|3970|4010|3900|3920|3970|3790|3880|3930|4060|4040|4090|4140|4160|4170|4070|3770|3790|3860|3880|3910|3880|4070|4130|4060|4100|4310|4630|4630||4540|4540|4440||4520|4440|4160|4100|3970|4130|4130||3830|3770
06481|101359|/equities/bukit-darmo-pr|JKSE|65|65|65||||||64|67|64|68|83|70|67||68|72|70|69|77|63|63|63|63|63|||61|61|64|65|69|70|71|73|75|75|75|75|75|75|75|75|74|75|75|75|75|75|75|76|77|74|76|76|77|79|81|90|81|82|80|80|80|80|80|80|81||82|80|79|78|79|81|77|77|78|84|84|87|87|88|90|90|89|92|91|92|95|107|103|103|99|101|103|106|101|79|77|76|78|79|81|77|81|82|82|85|83|85|96|88|86|89|89|89|89|93|94|95|91|88|90|93|102|100|95|104|104|103|105|107|104|108|107|104|112|162|144|125|122|122|123|121|136|114|139|116|95|88|88|92|85|85|87|87|89|91|97|88|89|87|90|88|90|104|100|85|85|85|85|85|88|89|87|86|87|92|93|90||97|91|90|92|92|89|89|90|95|96|100|103|102|105|105|90|82|79|79|74|72|69|68|77|67|71|70|73|67|59|56|58|64|68|72|75|85|79|75|75|75|76|79|80|81|81|84|82|84|87|86|85|85|82||82|83|82||83|83|86|81|80|83|90||96|86
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|70|71|70||||||69|68|68|68|69|69|71||71|72|71|73|70|70|72|73|73|72|||71|70|72|70|69|70|72|77|76|76|72|73|70|71|68|70|70|70|69|69|69|73|73|70|69|63|63|63|65|65|67|69|70|67|65|66|70|73|74|75|75||79|69|70|65|70|71|58|59|60|62|63|64|65|63|65|67|67|67|67|67|69|69|71|77|71|72|70|71|72|72|75|70|74|71|74|79|75|75|87|84|110|91|70|65|66|66|67|61|63|65|65|67|68|69|70|70|70|70|70|71|67|68|70|69|67|67|64|64|65|62|61|61|57|58|54|56|58|59|59|62|62|65|65|64|65|68|66|66|72|67|68|67|63|61|61|60|60|59|60|60|58|60|60|59|68|60|68|62|62|62|62|63||63|62|62|63|61|63|62|61|63|64|64|61|62|61|61|63|64|68|68|63|59|60|60|61|60|59|58|52|51|50|50|50|50|51|50|50|50|50|50|50|51|51|50|50|50|50|51|52|52|51|52|51|50|50||50|50|50||50|50|50|50|50|50|50||51|51
06484|101361|/equities/bumi-citra-per|JKSE|63|62|60||||||59|58|60|59|59|59|59||65|57|59|58|60|60|61|61|60|59|||60|59|60|62|61|60|60|63|62|64|65|65|65|66|67|68|68|68|69|69|68|69|69|69|70|69|70|69|70|69|72|69|69|70|72|69|71|68|70|68|68||68|69|70|71|73|72|73|73|73|73|73|72|71|87|72|69|76|70|65|65|67|67|65|68|69|71|70|69|67|67|70|68|70|68|71|73|72|75|75|77|82|81|60|60|59|59|60|57|57|60|63|64|64|65|66|64|63|63|65|65|64|64|66|63|64|64|64|65|66|66|67|64|64|65|65|65|66|68|66|65|64|67|70|70|71|72|72|69|71|73|76|78|79|75|76|71|71|70|72|65|64|65|64|64|66|65|65|60|59|60|60|60||61|61|61|61|62|62|61|62|65|66|62|60|60|60|60|59|59|59|61|60|60|59|60|60|60|60|60|60|61|61|63|64|59|59|59|60|60|60|61|58|58|59|59|59|60|59|62|59|57|57|57|58|59|60||59|56|55||58|57|57|57|57|57|58||55|57
06485|101363|/equities/bumi-resources|JKSE|123|123|125||||||123|122|122|124|126|126|130||133|133|137|134|129|135|140|138|129|124|||123|124|127|125|126|130|132|131|128|126|131|135|137|135|137|138|138|137|137|139|141|143|144|148|149|147|141|138|143|149|149|149|156|159|158|156|160|158|169|162|163||160|151|152|153|148|147|149|149|144|151|150|155|168|168|164|166|166|169|171|173|173|169|167|171|172|174|176|178|179|177|177|174|175|175|182|185|186|187|185|184|192|198|195|191|187|181|178|181|183|188|194|188|190|186|181|180|191|185|188|192|191|192|194|194|190|185|181|171|172|164|175|177|174|187|199|186|171|167|153|142|138|141|141|142|145|156|158|170|174|184|192|199|220|214|212|200|208|220|246|198|190|180|168|173|177|184|178|150|146|140|148|147||137|134|173|145|144|142|116|107|108|116|118|118|122|113|117|108|94|87|84|83|80|77|76|78|79|79|73|72|72|70|72|68|68|69|67|67|69|75|68|71|74|73|65|63|61|57|57|59|61|59|59|57|58|59||58|56|57||57|55|56|56|56|57|58||56|58
06486|101362|/equities/bumi-r-mineral|JKSE|162|161|160||||||164|165|168|165|168|167|169||173|176|172|170|173|171|172|170|170|166|||162|163|153|160|157|165|159|155|155|156|166|169|170|170|167|163|165|165|167|169|171|174|177|180|179|176|173|176|182|183|182|184|191|197|193|185|190|194|204|202|202||188|188|184|195|188|159|160|162|159|161|154|165|169|171|163|166|167|174|175|172|165|164|166|170|174|172|173|174|177|185|177|178|181|181|186|192|187|183|181|185|187|192|192|190|186|184|179|184|187|191|193|189|192|190|188|175|177|180|184|181|184|190|189|192|193|182|181|181|183|176|162|152|154|169|168|169|170|173|160|141|150|159|165|168|172|185|187|188|194|206|220|226|226|230|230|232|236|236|238|244|248|252|250|262|256|262|256|236|234|228|232|232||236|234|240|242|234|232|228|226|230|226|232|238|242|238|238|246|248|242|224|226|222|226|226|230|234|238|238|236|228|232|238|240|252|256|260|272|274|266|272|282|288|290|298|304|290|240|222|222|230|234|236|230|226|226||228|226|224||218|216|214|218|214|224|232||224|218
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1085|1035|1025||||||1025|1025|1040|1030|1040|1035|1000||1000|1000|985|995|985|985|1005|980|980|980|||955|955|965|990|995|965|990|990|950|950|955|975|980|970|995|990|960|950|950|940|950|940|935|950|960|965|970|965|975|975|975|980|985|960|955|945|950|960|925|910|910||915|925|915|920|920|920|920|920|915|915|905|920|925|920|925|935|935|930|925|920|920|925|935|940|945|950|930|930|935|930|920|915|920|915|930|940|945|940|940|940|955|960|925|920|920|920|925|940|935|935|925|930|930|935|930|925|935|930|940|935|920|920|925|915|925|925|920|915|910|910|920|910|925|915|915|925|935|930|920|910|930|955|950|955|950|975|985|990|1020|1010|1025|1015|970|980|960|960|940|940|935|950|940|935|940|960|950|960|960|955|960|955|965|970||970|975|950|945|935|940|940|925|920|920|920|930|950|920|910|910|910|915|905|915|905|895|900|905|920|920|915|910|910|905|910|910|925|925|930|940|930|920|905|920|910|905|910|915|920|920|915|930|945|945|945|950|945|945||945|940|935||925|925|925|920|915|930|925||910|930
06488|101365|/equities/bumi-teknokult|JKSE|50||50|||||||||||50|||||||50||50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||||||50|50||||50|50|||50|50|50|50||50|||||50|50||||50|||50|50|50|50|50|50|50||50||||||50|||||50||50||50|||50||50|||50||50|50|||50||50|50|50|50||||50|50||||50||50|50|50|||||50|50|||50|||50||50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50||50|50||50|50||50|50|50||50||||50|||50|50||50|50|50||50|50|50|50|50|50||||50|||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|||50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|390|392|394||||||390|394|390|386|390|390|400||404|396|396|394|388|394|392|396|394|392|||390|396|392|396|400|400|400|400|400|414|416|416|412|414|416|414|412|420|416|410|418|420|418|420|420|422|430|430|424|428|434|434|420|420|424|424|428|428|430|432|434||434|436|432|438|438|426|424|424|420|424|422|416|428|426|418|420|420|422|440|424|428|430|422|424|420|420|414|400|398|382|374|388|400|416|398|430|408|412|404|410|410|412|406|416|432|430|426|428|434|434|452|462|472|460|462|466|474|492|515|515|525|515|530|555|555|560|520|525|530|545|540|555|540|560|580|590|585|575|560|575|590|585|595|600|585|595|605|620|615|610|615|625|615|635|635|535|510|530|560|565|580|580|580|590|585|590|600|595|595|595|595|600||600|605|600|605|605|615|605|600|600|615|620|610|610|620|615|610|615|615|600|610|575|565|585|580|580|580|595|590|590|595|600|620|620|655|600|605|620|620|615|645|645|610|630|640|615|635|670|655|640|635|630|655|655|680||690|690|615||640|650|650|595|590|620|595||590|640
06490|1025102|/equities/buyung-poetra-sembada|JKSE|92|97|92||||||93|93|94|95|95|95|101||107|91|92|93|95|97|94|92|92|91|||91|92|96|97|102|103|103|103|103|100|104|101|105|114|114|115|118|116|117|115|113|118|113|109|113|112|112|119|120|117|119|121|101|102|101|102|105|107|104|101|104||101|100|100|100|100|100|105|100|100|101|102|103|104|109|111|103|103|104|104|104|104|104|105|102|106|104|104|108|107|107|107|110|111|113|119|119|117|119|123|124|128|125|126|126|126|126|127|126|127|127|128|127|128|130|129|131|128|128|128|130|133|129|128|129|131|135|130|131|129|129|131|136|139|136|141|157|148|148|150|149|142|129|129|140|144|130|128|130|129|127|129|130|129|133|129|129|136|129|129|132|132|131|132|133|132|134|135|131|133|144|136|134||136|135|134|129|130|130|131|130|130|130|130|133|132|132|131|130|139|153|146|127|128|126|128|130|130|131|132|133|133|132|132|133|154|137|138|139|140|140|140|139|140|143|144|144|144|144|145|148|153|149|148|150|151|151||154|148|146||146|147|149|149|146|147|148||147|151
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|56|53|53|53|54|54|57|53|53|53|53|54|53|54|56|52|52|52|52|54|56|50|50|51|51|52|50||50|50|50|50|51|51|51|51|51|52|52|52|52|52|51|51|51|51|51|51|50|50|51|51|51|51|51|51|51|51|60|50|51|51|52|52|52|52|53|53|53|53|54|54|54|54|56|54|57|55|55|57|54|55||55|56|55||54|59|54|54|54|57|53||54|57
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|174|172|173||||||171|175|177|181|180|179|192||183|181|183|180|184|185|186|190|187|182|||186|188|200|195|181|164|170|168|171|177|180|174|173|176|175|173|178|178|174|174|178|179|184|186|185|189|185|187|186|186|190|189|193|198|199|194|188|187|192|199|186||178|178|163|200|155|152|155|153|164|178|192|199|202|204|204|210|210|210|204|208|206|210|212|228|230|230|228|228|230|230|230|232|238|236|236|240|236|230|230|234|240|236|236|240|234|248|244|230|236|236|232|234|234|234|230|232|244|250|248|250|264|258|274|284|304|338|276|236|222|226|226|238|236|234|226|222|222|274|226|218|222|226|232|228|210|206|206|212|220|236|240|234|244|236|232|224|224|212|202|204|204|214|202|206|200|208|206|210|199|202|204|212||230|254|262|250|244|236|240||248|224|238|238|242|232|266|234|230|210|204|171|171|169|141|144|146|146|124|113|113|111|107|107|106|106|108|109|112|119|118|111|110|113|111|95|94|94|98|91|93|90|90|90|93|88||88|89|88||89|89|92|89|88|93|87||88|89
06493|1056519|/equities/campina-ice-cream|JKSE|344|340|328||||||326|322|322|328|330|334|322||326|324|326|324|326|326|326|326|324|324|||312|312|310|308|320|326|330|334|338|332|348|352|370|386|382|352|340|338|338|328|326|328|330|332|334|338|334|330|334|338|342|344|340|334|324|340|340|342|348|342|356||346|348|326|322|314|326|328|328|328|334|320|320|326|322|308|310|306|308|296|292|286|288|288|288|288|290|288|288|290|290|290|290|290|290|294|296|294|296|300|290|290|288|290|290|290|290|290|290|292|292|290|288|290|294|292|292|294|292|292|294|298|296|294|294|294|292|294|298|282|282|282|282|288|286|284|286|286|286|288|290|290|294|292|290|290|290|290|290|292|292|292|298|298|296|298|300|296|294|294|296|296|298|298|306|296|296|296|296|298|300|300|300||300|300|300|294|296|294|296|298|316|302|322|348|344|348|338|304|310|300|296|288|280|280|282|284|282|278|274|272|272|274|276|278|282|284|284|274|276|274|276|276|272|272|272|272|276|280|280|282|282|286|284|292|302|302||294|276|274||276|272|270|272|272|276|274||274|276
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|675|675|685||||||690|700|705|715|715|715|710||705|705|705|705|700|695|690|690|690|690|||700|695|690|700|700|700|705|700|700|705|705|710|710|715|715|710|710|720|720|725|720|715|715|720|720|725|730|745|745|740|740|730|735|730|735|740|750|750|755|745|740||745|730|735|740|725|735|725|710|705|725|720|720|725|735|735|725|720|730|750|730|730|725|740|765|765|750|740|765|745|740|735|740|755|735|740|740|740|755|760|760|770|765|785|775|775|770|770|755|765|745|765|755|760|760|755|760|765|770|775|765|780|785|800|815|810|790|790|785|775|765|765|780|800|795|780|790|790|800|785|790|775|775|780|770|785|785|790|790|805|805|810|835|855|845|830|855|830|830|850|875|885|895|870|855|865|865|885|890|905|890|915|885||870|855|845|820|825|820|805|825|820|815|810|810|815|810|800|795|790|785|775|770|760|755|750|745|735|740|730|735|720|715|715|690|700|705|685|685|695|690|685|680|675|655|635|640|615|620|595|595|605|595|580|580|585|585||590|590|585||590|585|600|595|595|595|585||575|580
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50|||||50|||||50|||50||50|||50||||||||50|||||||50|||||50|||||50|||||||||50||50|50||50||50||50|50||50||50|||50|50|50||50||50||||||50|50|50|50|50|50|50||50|50||50|||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||||50|50|50|||50|50|50||||||50|50|50|50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50
06496|101368|/equities/capitol-nusant|JKSE|99|97|94||||||96|95|92|93|93|94|93||93|94|94|91|92|93|95|97|93|93|||91|95|89|81|93|101|93|91|87|84|85|83|80|83|89|92|92|92|91|91|90|90|92|91|84|86|84|89|86|84|83|85|83|85|84|86|82|81|75|73|76||76|77|77|80|78|78|84|82|85|82|84|84|83|80|83|82|83|85|83|87|85|85|85|85|85|86|93|86|84|87|87|88|89|92|94|90|90|90|91|92|88|89|94|86|81|79|81|84|83|83|84|83|84|85|83|81|81|83|83|84|84|83|83|85|85|86|86|87|85|88|89|88|88|89|92|94|87|89|90|90|92|92|93|97|102|95|95|95|98|98|101|108|107|105|115|107|98|100|99|99|99|99|96|95|96|96|98|97|97|98|98|98||98|99|99|98|100|100|100|99|99|99|101|100|101|100|100|102|101|102|102|102|103|104|115|114|109|116|113|113|110|138|126|115|110|110|109|111|106|110|110|111|107|114|120|124|122|126|127|130|129|132|136|133|133|132||135|138|137||136|140|150|139|141|153|156||141|141
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||50|50||||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|414|412|408||||||408|408|408|408|410|414|422||414|426|418|424|424|426|426|440|422|420|||420|420|416|416|418|428|422|430|430|430|434|436|434|444|440|442|434|432|428|422|420|418|418|420|424|422|422|420|426|424|430|436|430|440|436|440|424|422|422|422|420||420|420|424|424|418|416|416|418|416|414|412|418|420|420|422|420|416|418|420|414|412|416|410|414|420|410|410|410|410|412|410|410|416|436|428|428|436|440|432|430|420|418|418|422|416|412|414|424|420|420|424|414|418|430|436|416|478|424|430|436|432|428|400|400|402|406|402|400|408|398|398|406|396|400|400|404|406|406|404|400|402|404|408|402|408|406|406|412|414|416|412|412|410|418|420|418|402|402|404|408|408|406|410|412|404|420|420|420|418|440|450|398||394|398|396|400|396|404|398|392|388|388|388|394|394|398|400|406|438|400|384|382|370|372|378|382|396|398|400|392|390|382|376|366|388|396|404|406|408|408|408|414|394|400|414|398|410|418|432|436|440|444|444|444|444|444||444|448|428||426|440|430|400|400|402|402||400|402
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|98|94|86||||||80|78|76|80|76|74|77||75|76|77|71|67|69|64|63|64|65|||72|77|75|73|76|78|79|79|80|84|88|86|83|83|86|85|87|94|94|92|86|83|82|83|86|79|82|86|83|85|87|88|86|89|92|91|84|83|98|103|110||118|123|119|121|124|129|127|126|117|124|132|134|135|136|143|145|150|168|178|170|159|159|154|147|134|122|111|104|101|100|109|105|115|118|124|135|136|137|137|138|140|140|140|140|141|140|145|148|150|148|150|150|150|153|153|154|156|156|155|153|155|154|156|159|158|158|159|160|160|163|160|160|162|160|163|163|165|162|162|160|160|159|161|163|160|159|161|168|177|167|163|164|164|165|167|171|172|159|159|160|160|162|160|162|163|164|164|164|160|163|163|161||163|168|171|180|172|172|178|168|166|170|171|180|177|176|176|174|174|178|182|185|188|197|200|191|190|180|190|186|178|170|170|172|168|170|167|164|165|166|163|165|160|162|165|168|170|172|172|170|170|171|169|173|174|170||169|171|165||170|171|174|174|175|177|180||180|179
06500|101370|/equities/catur-sentosa|JKSE|725|740|740||||||745|755|765|760|755|755|765||735|755|745|765|775|780|785|755|745|775|||740|725|730|740|740|730|730|735|745|780|790|750|770|780|785|800|805|800|800|735|745|705|710|720|720|735|715|715|730|715|725|735|740|745|770|785|795|790|780|800|800||795|780||795|805|795|800|780|765|770|780|785|790|785|815|885|760|780|790|800|805|800|800|800|800|800|800|800|805|800|800|800|800|830|830|820|795|800|810|800|785|800|810|810|805|800|795|810|815|815|815|835|845|835|835|850|850|850|850|850|865|865|865|870|875|875|870|855|865|870|865|880|875|870|870|865|865|880|850|850|870|890|890|880|865|880|860|925|810|805|820|835|840|865|880|900|970|850|860|900|900|900|960|855|855|800|805|795|790|790|795|785||835|860|850|840|850|795|800|820|840|905|930|810|690|675|670|670|690|670|650|650|640|635|650|620|620|620|635|625|645|625|650|625|620|660|640|655|655|645|660|650|660|645|660|660|650|660|625|620|660|650|665|670|670|670||600|605|595||600|590|590|580|580|590|585||585|575
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|905|900|920||||||955|905|870|855|870|890|905||900|905|920|945|915|905|890|890|885|900|||845|845|845|835|815|780|795|820|850|895|900|900|930|925|880|880|885|895|920|940|940|935|940|970|965|905|910|905|915|905|900|895|900|920|955|950|895|900|900|900|925||920|915|900|900|900|905|905|910|905|900|910|900|915|910|915|905|895|895|860|855|850|860|860|855|815|815|820|830|830|830|820|810|810|805|815|830|830|825|820|820|825|850|850|860|860|875|880|905|925|935|900|900|905|905|900|880|880|860|835|850|855|870|880|900|910|905|905|915|895|875|875|880|850|860|860|870|870|860|860|845|825|830|830|840|850|840|845|890|890|895|910|930|990|1015|1075|1085|1100|1020|1035|1040|1045|1040|1035|1015|965|980|980|1000|995|970|975|975||975|960|960|975|1010|1020|1030|1030|1020|1030|1035|1045|1045|1045|1025|1035|1055|1060|1005|1000|1010|1000|1000|1005|1010|1015|1020|1020|1020|1015|1025|1020|1020|995|985|970|955|910|885|905|895|860|870|875|865|865|870|900|925|890|890|895|905|905||900|900|900||875|880|905|910|870|865|930||965|1005
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|110|110|107||||||107|110|110|110|112|111|111||112|114|111|112|114|114|115|119|116|116|||116|109|110|110|114|114|115|114|116|119|120|122|123|124|123|124|126|125|125|126|125|121|123|125|129|126|129|129|127|130|127|131|135|137|137|135|130|128|132|132|133||136|139|131|132|135|130|118|116|104|105|103|107|112|106|105|106|107|108|110|108|110|111|112|112|113|117|113|115|117|118|119|121|118|119|121|124|123|127|119|119|119|121|121|120|122|121|122|128|129|125|124|124|124|126|125|124|122|123|122|123|124|126|121|120|120|120|120|121|117|118|122|122|121|123|123|126|128|131|124|123|124|127|132|130|132|134|131|132|134|135|137|139|141|146|136|134|136|137|137|131|127|128|130|132|130|132|135|130|133|136|137|136||139|145|147|143|140|140|135|135|130|132|142|137|130|130|128|128|131|129|125|126|124|120|119|120|122|122|121|122|119|122|124|117|120|122|123|124|123|125|127|133|132|130|137|136|134|133|138|148|150|145|144|138|139|133||132|127|122||123|126|127|125|123|121|121||120|122
06503|101371|/equities/central-protei|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|||50|50|51|50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|52|53|54|54|54|54|53|52|52|53|53|55|55|55|55|55|55|55|55|54|54|55||56|54|54|54|54|54|54|54|54|54|54|55|55|55|57|55|54|55|56|56|58|58|54|55|55|55|55|55|55|55|54|55|56|56|57|57|57|57|57|58|59|59|57|58|58|58|58|59|59|59|59|60|60|60|60|60|61|61|59|60|60|60|62|62|61|59|60|60|60|59|60|61|61|61|62|63|65|63|63|62|61|63|64|65|67|68|68|68|68|69|73|74|74|80|78|77|75|77|68|67|70|69|66|66|66|67|67|66|67|67|67|67||68|69|68|67|69|69|71|72|71|77|75|70|71|72|73|69|67|67|69|65|66|62|62|60|62|62|62|59|58|59|58|60|61|62|62|62|62|63|63|67|61|63|64|65|67|67|69|70|71|71|70|74|75|79||75|72|71||71|72|71|69|70|70|72||73|76
06504|101372|/equities/centrin-online|JKSE|83|80|82||||||85|85|87|90|87|88|89||91|92|93|94|95|95|95|91|88|85|||85|84|87|92|99|100|102|106|104|104|102|104|105|105|110|105|104|107|107|109|112|115|115|120|114|115|113|114|123|125|126|126|128|115|118|114|116|118|121|104|103||103|105|110|104|102|107|103|104|108|111|110|116|120|119|115|118|114|116|117|121|122|124|129|126|127|127|127|127|127|128|130|133|136|141|145|143|144|159|157|150|145|154|137|137|138|138|139|140|141|140|141|140|145|142|141|142|144|150|145|146|150|153|143|145|144|147|147|142|143|146|154|161|169|169|172|175|183|195|154|147|151|162|164|165|166|166|166|168|169|170|173|175|174|175|181|176|183|175|182|185|184|185|187|190|187|189|199|194|196|202|172|173||169|171|172|173|172|175|175|176|179|181|171|172|175|175|178|175|182|178|172|170|168|167|166|167|171|173|172|171|172|169|168|183|198|196|185|188|183|183|182|185|187|184|185|193|193|184|190|198|193|192|197|204|218|214||208|214|206||200|202|195|192|189|193|189||186|197
06505|101374|/equities/champion-pasif|JKSE|428|430|428||||||426|420|422|428|428|426|426||426|426|424|424|424|430|428|426|428|430|||420|424|454|460|462|464|468|470|472|472|472|478|472|476|470|472|466|462|464|464|466|464|466|466|466|466|474|464|466|460|474|464|462|460|452|458|458|460|460|460|460||462|462|460|464|462|464|460|470|482|472|470|474|472|472|470|472|484|462|480|466|462|472|470|470|476|484|484|496|476|500|474|474|480|482|480|488|505|520|470|476|472|472|476|476|472|476|474|480|478|480|478|478|478|480|480|480|480|472|480|474|476|472|478|472|480|478|478|476|478|468|478|478|478|478|482|484|488|484|486|484|484|482|486|486|490|490|490|492|490|496|494|490|492|490|492|488|488|490|492|498|498|505|498|505|492|492|490|494|492|496|496|500||498|496|496|496|496|492|498|498|500|500|505|505|505|500|500|510|510|510|520|530|510|505|510|515|520|515|515|540|555|560|550|555|560|560|560|580|670|570|476|490|486|492|468|462|468|490|494|460|468|470|464|478|480|446||438|438|440||440|440|444|440|432|426|432||434|438
06506|101375|/equities/chandra-asri-p|JKSE|2360|2330|2330||||||2290|2290|2260|2250|2250|2260|2290||2290|2290|2320|2330|2340|2320|2320|2300|2280|2290|||2280|2270|2270|2260|2250|2240|2300|2360|2240|2230|2270|2280|2290|2310|2330|2320|2330|2340|2320|2330|2330|2330|2340|2340|2340|2340|2350|2350|2340|2340|2340|2350|2330|2330|2340|2340|2350|2360|2350|2370|2370||2380|2360|2380|2380|2360|2360|2380|2360|2350|2350|2360|2390|2490|2510|2560|2610|2580|2490|2490|2490|2490|2470|2480|2450|2480|2500|2480|2470|2460|2420|2380|2360|2360|2370|2380|2380|2400|2390|2350|2350|2350|2340|2350|2360|2390|2380|2370|2380|2380|2370|2360|2340|2330|2330|2330|2360|2340|2420|2440|2440|2440|2430|2440|2500|2490|2470|2470|2470|2500|2460|2500|2470|2480|2470|2460|2480|2470|2480|2440|2410|2420|2430|2410|2490|2570|2580|2640|2640|2510|2520|2540|2500|2500|2650|2650|2620|2490|2350|2380|2400|2410|2380|2440|2370|2350|2350|2400|2420|2410|2268.75|2293.75|2287.5||2312.5|2306.25|2325|2325|2325|2312.5|2331.25|2331.25|2337.5|2325|2343.75|2362.5|2375|2362.5|2356.25|2400|2425|2443.75|2425|2418.75|2412.5|2431.25|2393.75|2368.75|2312.5|2262.5|2193.75|2181.25|2200|2168.75|2200|2200|2256.25|2318.75|2375|2375|2387.5|2368.75|2381.25|2406.25|2387.5|2387.5|2431.25|2468.75|2456.25|2437.5|2487.5|2518.75|2525|2525|2531.25|2550|2581.25|2575||2606.25|2568.75|2543.75||2487.5|2487.5|2493.75|2481.25|2487.5|2493.75|2506.25||2481.25|2500
06507|1084856|/equities/charnic-capital|JKSE|171|170|157||||||154|154|154|157|158|158|168||162|171|164|164|175|161|159|164|169|170|||171|174|170|174|180|180|178|180|185|190|194|181|186|185|200|189|184|184|185|184|192|195|199|189|179|180|189|185|198|202|208|216|208|222|234|190|179|183|163|169|174||168|177|162|162|169|175|160|157|161|167|179|180|180|181|180|181|182|183|182|187|187|184|187|182|180|179|190|179|188|191|194|208|212|220|220|212|230|236|234|236|250|240|236|290|252|264|300|318|348|350|388|380|404|412|430|430|420|414|410|430|430|430|404|402|392|418|420|426|428|428|430|418|428|428|428|434|436|474|434|444|450|444|446|436|440|440|390|390|384|386|388|362|370|354|350|388|370|376|372|378|376|380|384|398|420|428|440|440|404|404|400|426||446|450|446|446|440|444|450|480|462|480|452|494|458|448|450|450|476|454|476|432|460|440|458|472|476|452|460|462|466|470|462|500|468|470|472|474|498|540|545|476|478|464|486|464|468|460|466|470|470|464|482|494|478|476||480|496|500||494|505|505|505|505|505|515||496|470
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4630|4640|4550||||||4540|4540|4550|4530|4510|4570|4620||4630|4710|4860|4950|5075|5100|5100|5100|5150|5150|||4970|5025|5300|5025|5075|5025|5025|5050|5225|5200|5300|5375|5425|5625|5625|5625|5650|5725|5775|5850|5975|5900|5825|5850|5850|5825|5850|5850|5850|5850|5850|5850|5850|5900|5875|5900|5925|5950|5975|5975|5975||6075|6125|6150|6175|6200|6250|6250|6275|6275|6250|6000|5900|5800|5800|5700|5850|5875|6000|6000|5925|5950|6000|5975|6000|6025|6000|5900|5950|5875|5825|5775|5725|5700|5750|5800|5800|5775|5875|5825|5875|5875|5825|5825|5875|5875|5875|5850|5875|5850|5800|5775|5925|5925|5925|5900|5800|5800|5875|5850|5650|5700|5750|5675|5625|5625|5600|5575|5500|5450|5400|5525|5550|5550|5575|5500|5400|5550|5600|5675|5675|5700|5700|5725|5725|5700|5725|5675|5675|5700|5675|5700|5675|5750|5850|5875|5900|5925|5900|5900|5925|5925|5950|5950|5975|5950|5975|5950|5925|6000|5950|6000|5975||5700|5700|5700|5800|5800|5925|5850|5825|5825|5900|5900|5875|5800|5925|5925|5975|6000|6050|6000|5950|5800|5750|5875|5875|5700|5700|5725|5750|5725|5725|5775|5900|6000|6000|6000|5925|5900|5800|5700|5525|5350|5200|5200|5175|5100|5075|5025|5050|5200|5225|5350|5375|5350|5425||5400|5100|4950||5000|5050|5175|5150|4970|4980|5125||5150|5125
06509|102979|/equities/chitose-intern|JKSE|210|210|210||||||208||210|210|212|216|210||208||212|216|212|212|206|210|206|222|||212||228|212|212|208|210|210|210|210|208|214|208|210|214|214|212|212|214|214|212|212|212|216|212|218|216|212|214|214|218|216|216|218|218|218|222|218|218|248|218||222|240|238|218|230|216|220|222|218|222|224|218|218|218|224|234|224|222|226|224|228|244||222|224||220|230|218|222||222|224|220|222|224|224|228|262|228|230|230|||226|222|228|228|230|226|220|220|228|230|230||222|222|220|222||220|220||222|224||224|222|222|220|224|222|230|224|224|224|224|224|224|226|222|222|226|226||226|||226|226|226|228|226|224||228|220|222|226|228|228|228|226|232|230|||230|230|226|230||230|230|232|232|236|238|232|236|236|238|232|228|230|238|242|230|250|236|248|256|250|234|234|234|236|234|232||234|234|232|234|234|228|236|238|240|230|228|228|234|234|236|236|260|228|228|234|238|238|236|238|238|240||240|236|238||240|232|232|232|230|234|236||236|222
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|695|680|670||||||670|665|665|660|660|660|660||665|665|665|665|665|660|665|660|665|665|||660|655|660|660|670|675|675|675|675|675|680|675|675|675|680|685|695|680|685|680|690|690|690|680|675|675|675|670|675|670|675|665|670|670|665|665|670|670|670|670|670||665|665|665|665|665|660|660|660|660|665|655|665|665|665|670|665|665|660|660|665|665|665|665|665|665|670|665|675|670|675|695|695|695|700|710|700|685|685|685|690|690|690|690|690|690|690|680|685|685|680|675|680|685|670|685|685|685|685|690|690|685|685|685|685|685|685|680|675|670|670|680|680|690|700|700|700|710|710|700|700|700|710|710|705|715|715|715|715|730|730|715|715|685|680|680|680|680|680|680|680|680|680|675|680|680|680|680|680|680|680|680|685||680|685|685|685|685|685|680|680|680|680|675|680|685|685|685|680|680|680|680|680|680|680|675|675|685|685|685|680|685|685|680|680|685|695|690|695|705|730|725|725|725|725|725|730|730|725|740|750|735|740|745|740|730|735||720|715|705||690|690|695|700|700|705|710||705|720
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3350||3350||||3350|3700|3350|3350||||3350|3350||3720|3740|3600||3600|3670|3670|3710|3980||3700|3720||||3760|3800|3850||4090|4400|4560||4560||||4560|4560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1015|1030|1015||||||1010|1005|1030|1010|1025|1010|990||1000|1025|975|990|1000|1000|1035|1010|980|970|||945|950|950|965|965|955|960|970|970|970|960|970|985|990|1015|1015|1005|960|950|960|950|960|965|965|980|975|985|995|995|1010|1005|1005|1020|1000|980|975|975|985|950|955|975||975|955|920|900|905|905|905|900|910|910|900|920|935|930|945|955|965|950|945|930|940|940|965|1005|1005|1000|1020|1025|1035|1035|1025|1020|1010|1010|1015|1015|1050|1025|1030|1040|1030|1020|975|955|955|940|945|970|965|965|965|930|930|935|935|930|925|940|945|940|930|945|945|940|950|965|965|935|930|955|970|960|975|975|965|960|975|980|975|970|1000|1010|1040|1020|1015|1050|1055|1080|1090|1105|1110|1095|1045|1060|1010|975|980|970|975|975|985|980|975|990|985|985|985|980|975|990|1000|1000||1015|1005|970|975|950|945|930|925|935|925|920|950|930|900|880|880|890|895|900|905|890|865|835|845|860|865|865|835|830|840|835|840|860|870|875|885|895|895|870|860|860|905|910|935|955|945|940|960|990|990|995|1000|1005|1015||1025|1015|1010||1000|1000|1010|1005|1000|1020|1025||1020|1020
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|535|535|535||||||520|530|525|520|530|525|525||535|535|535|540|560|615|620|620|610|610|||600|605|610|615|630|655|670|630|645|640|650|660|670|675|685|690|695|710|700|650|625|630|640|630|600|600|600|600|610|610|600|605|605|600|605|605|600|600|590|590|595||585|575|575|580|580|575|560|560|565|575|560|580|590|590|585|575|570|570|565|565|565|565|560|560|560|565|570|570|575|575|575|570|590|590|595|590|595|600|600|605|600|600|610|610|615|635|640|640|635|635|640|640|645|625|620|620|625|615|625|625|640|640|625|620|620|620|610|600|585|610|655|615|630|620|620|615|620|625|630|620|630|635|640|645|655|655|660|655|660|665|665|675|680|685|670|665|675|675|680|670|680|680|675|680|680|680|650|650|650|660|650|655||655|655|660|670|700|730|715|725|720|710|735|745|720|705|710|730|725|680|680|690|680|670|630|635|650|700|655|645|665|625|640|670|700|725|720|740|735|720|760|790|775|795|805|845|845|825|800|835|895|910|910|895|910|875||820|800|820||860|850|760|740|705|710|710||705|710
06514|1059849|/equities/cita-mineral|JKSE|3560|3590|3600||||||3600|3600|3650|3700|3780|3900|3900||3800|3750|3630|3720|3750|3630|3640|3580|3600|3600|||3500|3520|3550|3550|3600|3500|3600|3580|3590|3600|3680|3750|3780|3750|3900|4000|4020|3850|4020|3580|3580|3610|3650|3680|3700|3730|3610|3710|3680|3770|3730|3730|3730|3670|3730|3680|3800|3600|3550|3770|3700||3410|3300|3250|3280|3280|3270|3370|3390|3460|3480|3460|3650|3890|3950|3960|4080|3970|4060|4800|4030|3460|3070|3350|3050|3020|3050|3080||3050|3100|3050|3000|3000|3040|3100|3120|3150|3150|3170|||3210|3490|3580|3660|3660|2990|3000|2970|2990|3000|2940|2940|2940||2940||2940|2950|2950|2950|3000|3050||3050||3000|3000||3000|3000|2950|2970||2920|2950|2970|2980|2940|2900|2940|2990|2920|2940|3010||3020||3020|3020|3020|3020||3050|3050|3060|3050|3010|3010|3020|3030|3030|3030|3000|3030|3030|3030|3030|2940|2950|2990|3000||2990|3000|3000|3000|2900|3000|3000|3000|3000|2980||3000||||3030|3000|2970|2940|2950|2970|3000|3000|3000|3000|2990|3000|3020|3030|3000|3000|3000|3000|3040|3040|3030|3030|3000|3000|3000|3010|3010|3010|3020|3000|3000|3000|3000|3050|3030|3050|3050|3090|3110||3190|3090|3100||3080|3090|3100|3050|3030|3030|3030||3030|3010
06515|101381|/equities/citatah-indust|JKSE|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|51|50|50|50|50|50|50|50|51||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
06516|101382|/equities/citra-marga-n|JKSE|1750|1785|1755||||||1755|1775|1785|1790|1790|1770|1780||1790|1775|1775|1775|1740|1770|1755|1740|1695|1740|||1710|1700|1750|1750|1770|1790|1840|1870|1865|1860|1855|1855|1860|1855|1860|1880|1870|1880|1890|1890|1865|1865|1875|1905|1900|1855|1845|1855|1860|1865|1865|1865|1870|1900|1885|1915|1935|1925|1890|1900|1885||1945|1910|1975|1995|1895|1895|1875|1900|1900|1920|1925|2020|1910|2040|2190|2200|1895|1900|1905|1900|1860|1805|1805|1890|1900|1810|1815|1820|1820|1795|1765|1810|1775|1795|1810|1860|1895|1925|1900|1855|1905|1910|1905|1900|1880|1790|1755|1780|1800|1800|1925|1785|1790|1815|1815|1830|1895|1920|1940|1940|2000|1955|1950|2000|1960|1980|1900|1900|1915|1910|1940|1965|1965|1985|1990|2000|2000|2000|2010|1980|1985|1990|1990|1970|1975|1975|1965|1965|1995|2000|2020|1985|1990|1985|1995|1990|1995|2000|2010|2000|2000|2020|2000|2000|2040|2000|2090|2040|2050|2040|2100|2040||2070|2090|2080|2070|2010|2090|2090|2040|2060|2100|2090|2090|2090|2100|2040|2000|1990|1990|2040|2040|2050|2060|2020|1980|1980|1975|1980|1995|1970|1975|1985|1975|1905|2020|2040|2040|2070|2040|2030|2080|2080|2000|2050|2080|2010|2070|2080|2090|2090|2100|2090|2110|2110|2150||2100|2100|2130||2150|2150|2150|2120|2110|2200|2130||2210|2210
06517|1118028|/equities/citra-putra|JKSE|372|370|396||||||396||406|420|442|466|480||450|462||515|490|560|460||376|||||396||396|398|396|396|396|394|396|396|396|386|386|386|386|386||386|404|420|436|422|426|428||448||448|448|448|454||452|446||444|448|452|458|454||454|464|486|484|565|490|515|535|600|570|580|590|600|670|715|720|625|645|600|610|670|715|740|665|710|755|825|855|710||675|675|675||670|675|770|785|685|735|735|760|755|770|770|740|770|795|800|845|885|920|1065|900|950|1095|1135|1175|940|755|615|645||645|645||605|||625|625|||675||720|635|635|635|635|||635|660||660|660||670|680||670|655|665|790||695|700|670|685|740|690|675|645|780|765|725|710|840|675|675|680|||680|710|720|720|720|720|720|670||670||700|735||720|720|705|670|695|700|820|740|725|735|690|720||730|730|705|710|710|725|720|745|690|720|735||685|700||670|700|700|680|790|855|740|960|780|770|780|||715|755||785|790|680|720||725|765||740|775
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1300||||||||||1270|1270||1270|||||1320|1325||1320||1405||1405||||1400|1450||||||||1495|1685|1600|1715|1770|1740|1695|1755|1815|1940|1780|1645|1640|1720|1670|1790|1785|1820|1830|1810|1785|1730||1900|1875|1780|1965|1900||2070|1885||1725|1685|1745|1650|1550|1415|1590||1600||1700||1720|1725|1665||1595|1595||||1450|1450|1335|1500||1445|1525|1595||||1645|1615|1725|1675||1585|1620|1710|1950|1895|1725||1680|1690|1635|1675|1685|1810|1815|1690|1740|1665|1705|1665|1640|1775|1775|1905|1960|1910|1950|1920|2090|1990|2000|1835|1740|1585|1860|1700|1700|1550|1625|1840|1690|1540|1540|1535|1555|1615|1610|1660|1710|1710|1720||1790|1720|1760|1770|1890|1800|1820|1810||1885|1885|1905|1895|1900|1900|2050|2340|2160|1990|1850|1900|1920|2020|2100||2110|2160|2340|2280|2400|2300|2320|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2270|2290|2480|2270|2260|2280|2470|2300||2300|2390|2500|2670|2430|2470|2270|2490|2320|2320|2410|2410||||||2500|2360||2640|2430|2450|2490|2500||2500|2550|2580||2630|2650|2650|2400|2500|2620|2670||2420|2640
06519|101526|/equities/nirvana-develo|JKSE|147|148|||||||148|148|145|145|145|145|142||143|143|142|143|142|142|142|142|142|141|||141|144|141||144|146|147|147|147|147|145|145|146|144|144|144|143|144|145|143|142|142|146|147|147|147|146|146|148|148|147|147|145|145||144|145|143|143|140|142||142|145|148|145||143||143|143|143|142|142|143|143|144|143|142|142|143|144|144|145|145|144|149|148|147|148|148|147|147|147|146|143|144|146|145|142||140||140|140|140||140|133|137|135|140|140|141|141|141|140|140|140||140|140|145|149||140||142|141|138|138|143|143|140|140||143|143|145|148|143|148|148|145|150|144|144|139|131|134|129|130|130|135||136|137|137|138|131|132|133|134|144|144||146|139|148|150|154|||||||||||||||||147|147|144|147||147|147|146|145|145|146|146|146|147|147|147|147|146|147|147|147|147|147|147|147|148|147||148|148|146||146||149|145|148|147|145|145|145|146||148|149|148||148|148|147|140|147|149|149||145|146
06520|101383|/equities/clipan-finance|JKSE|416|420|392||||||376|366|366|370|362|346|346||348|354|354|358|360|360|346|352|348|344|||348|348|350|362|356|370|376|380|404|386|360|328|336|338|328|328|328|326|328|334|338|340|330|332|338|346|336|344|352|340|326|328|326|326|326|326|334|330|320|316|316||312|306|304|302|304|300|302|298|296|296|300|304|304|306|304|304|304|304|306|304|306|302|306|314|316|314|318|322|326|326|328|326|332|340|350|354|356|354|350|360|368|370|376|364|378|362|358|342|348|360|360|358|366|366|372|396|398|384|412|416|448|436|446|466|462|422|386|314|314|316|322|320|318|322|312|316|316|308|306|302|300|316|326|320|328|342|308|312|316|310|306|308|308|306|306|294|298|294|296|300|304|308|306|304|306|310|310|312|316|318|312|310||314|320|320|324|326|324|342|328|324|330|320|322|328|292|294|292|296|308|298|286|282|286|286|288|286|286|300|288|270|272|272|272|290|290|290|288|296|284|278|290|286|272|270|284|278|282|308|316|282|284|288|238|242|244||238|242|232||230|230|230|230|230|232|232||232|236
06521|101384|/equities/colorpak-indon|JKSE|930|935|940||||||940|940|935|935|940|935|940||935|950|940|950|950|950|950|950|950|950|||950|945|940|950|955|955|960|965|960|965|965|970|970|965|960|965|960|960|960|955|960|960|965|955|955|975|955|950|950|960|955|960|950|950|950|945|945|955|945|945|945||945|945|935|940|945|945|945|925|925|925|935|930|935|935|945|945|950|955|935|950|945|950|940|940|940|945|940|940|955|945|940|940|945|955|950|960|955|955|955|960|960|960|960|960|960|955|950|955|955|955|955|955|960|950|955|940|940|950|955|975|1000|905|905|905|900|890|885|885|880|875|880|895|920|920|930|935|940|935|950|935|930|955|940|950|955|955|950|960|960|965|970|960|955|950|970|960|955|940|945|940|940|935|935|945|965|970|990|1000|1000|1000|1000|1005||1010|1010|1015|1020|1010|1020|1025|1030|1030|1015|1030|1045|1065|1070|1155|1170|1145|1130|1125|1135|1160|1145|1120|1115|1120|1115|1120|1105|1110|1105|1105|1120|1125|1145|1145|1140|1140|1110|1105|1110|1080|1095|1090|1085|1110|1100|1105|1115|1120|1120|1110|1105|1120|1120||1115|1140|1150||1145|1160|1180|1180|1150|1150|1135||1135|1215
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|675|670|660||||||660|660|660|660|660|660|655||665|665|670|675|675|800|655|655|655|655|||655|660|655|655|660|665|650|655|660|660|660|665|665|665|670|670|660|660|660|670|670|670|670|675|670|670|680|685|680|670|675|675|675|670|700|700|685|690|685|715|670||675|680|685|675|675|675|670|675|690|680|670|690|690|690|690|705|710|665|670|700|680|685|680|745|690|720|685|740|735|690|690|735|690|730|750|750|700|750|740|735|700|690|715|710|700|700|700|700|710|740|750|705|735|700|730|690|700|695|705|710|700|710|690|700|710|700|730|705|700|725|720|715|700|705|700|690|680|680|700|675|680|680|685|690|695|690|695|695|705|690|685|690|690|695|695|695|695|700|700|700|700|725|705|705|710|715|720|680|670|670|675|700||700|680|695|695|700|700|700|700|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710|720|720|725|720|720|720|700|710|710|720|720|720|720|715|715|725|725|720|720|720|725|735|750|720|760|750|760|750|760|780|760||755|745|730||740|760|780|760|780|770|765||750|765
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|214|210|212||||||230|238|232|232|232|230|224||224|226|216|214|212|218|224|228|260|266|||262|254|252|242|240|232|226|208|208|218|218|234|268|294|290|294|280|236|230|230|222|220|214|224|216|220|220|216|226|232|254|288|282|288|282|276|252|254|248|232|220||224|216|216|220|218|208|208|214|206|212|208|222|248|248|242|244|254|266|276|262|264|260|248|248|254|248|246|246|262|286|286|300|282|248|248|248|246|274|270|270|266|264|296|302|324|364|362|374|362|332|322|350|382|388|376|334|408|362|362|370|360|348|366|406|406|450|440|438|456|505|575|486|486|484|496|510|500|480|464|474|484|488|530|570|640|735|630|515|496|535|498|498|494|510|474|460|470|505|430|444|450|515|570|560|575|600|585|635|655|620|685|730||735|775|800|795|825|855|875|885|890|950|945|1020|1025|1055|1125|1170|1215|1475|1410|1265|1230|1140|940|920|945|1045|1085|1120|1095|1250|1355|1380|1335|1275|1330|1400|1495|1615|1610|1770|1830|2140|2120|2160|1860|1780|1680|1585|1630|1875|2050|2080|2090|2080||1920|1915|1900||1820|1775|1795|1830|1670|1560|1585||1540|1515
06526|1155552|/equities/dana-brata-luhur|JKSE|970|900|925||||||915|880|860|850|825|835|840||855|855|860|855|830|820|820|810|800|770|||765|765|790|790|795|790|790|795|800|800|810|820|795|795|785|795|790|800|770|765|760|765|770|785|790|770|760|765|760|780|775|780|790|800|800|795|805|805|810|810|815||820|805|810|815|825|790|800|805|795|810|815|825|850|870|870|895|880|855|855|850|860|865|855|850|870|870|870|900|860|835|835|825|830|845|855|840|870|865|875|855|860|870|890|900|865|865|860|870|860|850|855|860|875|880|860|865|890|910|1000|850|830|850|825|805|810|805|790|780|800|800|805|830|810|800|830|870|850|845|860|880|915|920|840|860|830|835|820|835|870|815|825|825|810|820|825|825|830|850|860|820|800|800|800|810|800|810|825|825|825|850|870|880||850|850|840|880|850|850|825|890|905|900|935|880|890|820|780|780|780|770|755|760|760|760|780|775|775|770|745|740|765|730|740|740|740|780|785|795|800|795|800|790|790|795|815|820|870|875|910|1020|1000|1000|1000|1005|990|1065||1135|1120|960||830|870|830|800|800|910|865||755|750
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|50|50|51|51|52|52|52|52|54|54|54|54|54|56|57|57|58|59|57|57|57|58|58|58|61|62|63|62|59|59|59|61|61||57|57|55|55|54|54|54|54|54|54|54|54|56|55|55|55|55|55|55|54|53|53|52|52|52|53|55|55|55|55|55|57|57|58|60|61|60|58|58|60|60|62|61|61|60|60|57|59|60|62|63|62|63|63|60|59|59|60|62|63|64|66|67|69|70|67|65|64|64|63|68|69|69|68|70|72|70|68|64|60|59|61|61|61|61|66|66|67|71|73|75|84|85|88|89|89|90|93|95|91|92|89|82|90|88|76|75|72|74|78|81|77||77|81|81|76|72|70|63|62|65|61|59|60|59|58|61|65|62|62|58|58|57|56|56|57|59|58|55|55|55|55|56|55|55|55|63|59|61|61|63|65|66|66|63|67|61|54|54|55|56|57|59|54|54|54||54|55|55||55|54|57|56|56|58|56||57|59
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|68|62|60||||||56|56|66|61|56|51|51||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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|55|51||51|51
06530|101387|/equities/darya-varia-la|JKSE|1975|1975|1990||||||1975|1990|1970|1970|1970|1980|1995||1980|1975|1975|1975|1975|1990|1995|1980|1985|1985|||1960|1975|1975|1980|1985|2000|2000|2000|1985|1975|1995|1995|1975|2010|2020|2020|2020|2040|2060|2060|2010|2030|2110|2120|2130|2130|2170|2170|2190|2180|2190|2200|2190|2200|2210|2220|2230|2230|2230|2270|2300||2210|2240|2250|2250|2310|2300|2300|2300|2320|2360|2350|2400|2420|2390|2370|2370|2370|2410|2400|2400|2380|2390|2420|2400|2420|2410|2430|2400|2400|2400|2400|2400|2420|2420|2440|2440|2460|2450|2450|2480|2480|2450|2460|2490|2460|2450|2460|2500|2580|2570|2480|2480|2480|2490|2490|2500|2570|2590|2580|2580|2560|2560|2570|2550|2530|2500|2510|2530|2500|2510|2500|2530|2550|2540|2550|2550|2550|2510|2560|2520|2580|2570|2560|2540|2540|2540|2570|2570|2590|2580|2570|2590|2580|2580|2580|2580|2600|2600|2610|2600|2610|2610|2590|2560|2580|2580|2590|2600|2620|2570|2600|2580||2590|2600|2630|2660|2670|2750|2610|2550|2550|2540|2550|2550|2590|2580|2560|2550|2590|2560|2570|2600|2600|2550|2530|2540|2630|2520|2550|2550|2580|2650|2670|2660|2630|2620|2610|2640|2530|2570|2600|2520|2510|2500|2500|2530|2520|2550|2560|2550|2600|2570|2580|2570|2650|2690||2730|2730|2420||2420|2420|2450|2500|2480|2450|2450||2520|2520
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|38000||||||||||||38000|37650|37650||||||||37900|37900||37800|||37900|37900||38000|37800|37800|37900|37900|37900|37900|37900|||37900|37900|||37900|38000|37000|||37625|||37625||37650|37675|37700||||||38000|37000||37000|37725|||37725||37725||37725|37850||37900|37900|||38000|38000|36750|36800|37075|37075|37075|37075|37075|37075|37075|37075|37100|37225|37275|36000|33900|34100|34400|34400|35650|35750|36000|36100|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36800|36750|36700|37800|38000|38225|38200||38000|37000|37800|37800|38500|38500|38500|38500|38500|38250|37950|37900|38200|38500|38100|38000|38000|38150|39200|38375|39000|||36000|35950|||35950|36125|36175|36100|36100|36100|36125|36100||36075|36200|36025|35600|37975|38200|38600|39800|42500||40500|41100|41500|41625|41675|43250|41000|42000|39925|40000|38600|38550|38600|38250|35400|||31975||32150|32725|32500|32500|32525|32500|32700|34550|35000|35800|35800|36100|36000|36475|36250||35000|35450|35700||36000|36750|37300|38025|38850|39000|39000||39000|39000
06532|101224|/equities/delta-jakarta|JKSE|4040|4060|3910||||||3900|3900|3860|3880|3890|3920|3880||3920|3880|3890|4000|4040|4040|4010|4030|4070|4070|||4080|4150|3860|3820|3840|3850|3880|3910|3960|3960|3960|3910|3930|3930|3930|3900|3900|3920|3860|3850|3850|3840|3860|3860|3870|3810|3800|3800|3800|3800|3800|3800|3800|3800|3800|3800|3800|3840|3800|3810|3840||3840|3840|3770|3760|3760|3770|3790|3770|3760|3760|3760|3760|3800|3790|3830|3840|3770|3770|3790|3780|3780|3780|3780|3780|3780|3780|3820|3810|3790|3820|3840|3830|3840|3840|3860|3840|3850|3870|3860|3850|3840|3850|3850|3840|3870|3850|3850|3870|3880|3890|3890|3880|3910|3910|3890|3900|3880|3880|3890|3900|3850|3840|3860|3860|3830|3820|3820|3830|3850|3830|3840|3830|3830|3840|3890|3850|3860|3860|3840|3890|3860|3900|3860|3860|3890|3900|3890|3900|3910|3890|3920|3910|3900|3890|3900|3880|3890|3900|3900|3900|3900|3900|3890|3880|3900|3910|3850|3830|3900|3880|3900|3870||3880|3900|3910|3910|3930|3910|3910|3950|3920|3920|3910|3970|4000|3920|3910|3920|3900|3920|3920|3920|3910|3900|3900|3910|3950|3950|3890|3820|3810|3830|3830|3850|3870|3870|3870|3860|4000|4170|4180|4180|4250|4170|4200|4210|4100|4020|4080|4100|4110|4120|4130|4140|4110|4140||4140|4120|3930||3870|3900|3850|3830|3830|3860|3850||3820|3830
06533|101388|/equities/delta-dunia-ma|JKSE|340|338|338||||||326|312|316|318|316|316|314||314|318|324|316|312|318|318|312|310|300|||294|296|296|294|298|302|302|292|294|290|302|314|318|312|308|312|306|304|294|290|282|286|284|292|298|292|290|280|292|290|286|286|284|290|294|298|304|304|306|312|314||306|300|286|276|284|282|276|280|282|288|282|294|310|308|308|308|304|314|312|316|316|322|318|328|320|324|330|330|320|316|328|340|354|362|376|366|368|370|364|364|372|372|374|376|374|372|368|388|374|366|360|374|388|390|392|400|412|392|394|396|400|404|394|390|394|398|392|404|418|412|414|404|398|398|402|404|410|406|396|390|394|408|432|428|426|436|438|428|460|440|446|448|424|434|444|426|428|424|434|434|422|394|380|388|384|386|386|376|378|376|376|378||380|378|374|378|378|374|370|368|380|382|390|398|412|404|402|388|386|384|380|376|354|342|350|364|372|372|370|364|350|350|354|342|356|378|388|388|386|388|394|418|404|380|386|408|386|386|404|422|430|436|464|452|440|442||440|468|464||476|510|600|615|580|595|580||520|530
06534|101225|/equities/destinasi-tirt|JKSE|298|300|300||||||300|298|300|298|298|298|298||298|298|298|300|302|300|302|300|300|302|||302|300|300|300|302|300|300|300|300|300|300|302|300|302|300|300|300|302|302|302|302|302|302|302|302|302|302|300|302|302|304|302|304|302|302|302|304|304|304|304|304||304|304|306|306|304|306|306|304|304|306|306|308|308|308|308|310|310|310|310|310|308|310|308|308|310|310|310|312|312|310|310|308|308|310|310|310|310|310|310|312||314|312|318|312|314||316|316|316|316|314|314|310|314|316|312|318|318|308|308|312|310|308|316|318|318|318|318|318|310|312|310|314|316|314|316|314|316|318|318|318|314|314|316|314|318|320|322|324|322|324|324|320|306|328|280|260|256|252|240|260|208|214|212|214|218|214|212|210|210|210||214|216|216|216|218|220|220|218|218|218|218|218|218|220|216|206|206|206|202|204|204|218|206|210|210|210|208|208|210|208|210|202|204|204|204|202|206|208|206|206|206|204|202|204|206|204|204|206|208|210|208|206|208|208||208|208|206||204|204|202|202|204|212|210||220|220
06535|1097838|/equities/dewata-freight|JKSE|50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06536|101389|/equities/dharma-samuder|JKSE|76|77|81||||||79|80|81|80|79|79|79||80|80|80|80|81|82|81|81|80|80|||80|79|83|80|81|82|86|87|96|88|88|88|88|89|89|90|88|88|89|89|89|89|89|89|89|89|89|89|89|90|91|88|88|88|89|89|89|89|89|89|89||90|90|90|90|90|89|90|89|90|91|92|94|94|96|92|93|92|93|93|93|94|93|93|93|92|91|90|90|90|90|90|90|95|92|93|92|94|94|94|94|94|95|94|94|92|92|93|94|95|92|91|93|90|91|91|91|91|93|92|92|93|92|93|93|93|94|92|95|91|91|92|93|95|99|98|95|95|96|96|97|95|98|101|104|103|96|96|96|96|96|98|99|98|100|100|100|101|99|100|101|97|98|97|97|97|99|97|92|92|92|93|92||92|93|93|93|93|94|93|93|94|92|93|95|92|93|94|96|92|94|92|95|94|91|91|92|91|92|91|93|91|93|93|94|98|98|110|107|96|95|96|98|96|97|98|98|97|96|99|101|101|105|106|107|103|104||98|99|98||101|99|97|96|98|99|98||97|97
06537|101390|/equities/dharma-satya-n|JKSE|650|670|700||||||710|715|715|715|725|690|695||695|715|710|715|710|705|715|725|730|705|||700|690|690|680|670|660|685|690|690|690|690|700|690|675|680|675|680|680|670|670|690|690|685|665|680|685|675|670|680|680|675|680|675|680|680|685|680|665|670|665|655||655|665|660|665|665|660|655|660|645|650|640|630|635|615|610|605|605|615|615|620|615|620|625|625|620|610|620|625|625|625|640|650|615|610|610|625|620|620|615|615|605|615|610|610|605|600|600|600|615|615|610|605|625|620|615|600|595|585|560|565|570|565|580|520|525|540|540|500|486|488|492|492|496|515|515|510|510|510|505|498|490|490|488|492|500|500|500|494|496|505|510|510|510|510|498|490|494|505|505|505|515|515|520|525|530|545|540|535|530|535|535|535||535|540|540|540|540|540|540|535|535|535|540|555|545|535|525|520|525|525|510|510|515|496|474|478|490|505|515|505|482|488|494|492|496|498|498|490|494|510|505|525|520|498|505|510|515|525|525|555|555|560|560|570|575|565||565|565|580||575|580|615|605|575|565|570||555|560
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|258|250|260||||||240|240|236|258|230|226|234||228|228|230|232|230|232|240|232|238|240|||240|230|228|228|220|238|240|234|248|232|242|242|240|244|246|244|246|242|242|242|248|250|244|246|248|240|246|244|248|250|248|248|248|250|250|250|250|250|250|250|252||252|250|252|252|250|252|254|254|254|256|254|250|250|250|250|248|250|252|270|270|252|262|256|256|274|254|256|270|260|260|252|254|248|270|270|256|256|280|256|258|270|268|286|270|284|270|270|272|268|286|290|302|302|296|280|298|286|288|258|256|250|254|266|252|256|250|250|266|268|270|266|272|270|272|272|274|274|274|270|266|268|278|274|274|274|282|282|284|290|284|290|290|288|292|298|288|290|292|294|292|296|304|290|296|296|300|298|298|298|310|310|314||320|326|324|312|304|310|314|310|314|314|326|336|336|340|358|350|362|382|406|420|408|440|418|342|346|306|292|292|294|292|292|296|300|302|300|300|300|298|306|314|314|316|330|326|318|306|322|310|320|308|306|324|330|376||350|288|282||288|288|282|288|294|288|298||312|334
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|805|805|805||||||800|795|800|800|800|795|805||805|805|800|815|815|800|795|805|800|805|||805|805|805|805|800|805|805|805|805|805|805|805|805|805|805|805|805|805|805|810|805|810|810|805|800|805|805|805|805|810|810|810|810|810|815|800|805|805|805|810|815||825|825|810|825|830|830|830|800|800|830|825|815|815|820|815|815|830|830|845|875|795|800|795|790|790|790|790|790|800|805|800|810|825|815|820|820|820|820|820|820|815|820|825|830|830|830|825|825|825|825|825|835|825|825|815|815|820|820|820|830|835|840|835|840|820|825|815|815|815|815|830|840|840|880|865|880|840|825|825|825|830|825|830|840|815|815|820|815|815|825|825|825|825|825|825|825|825|825|825|825|825|820|825||825|825|825|825|825|820|820|820||820|820|815|815|830|815|815|815|815|815||820|830|820|825|825|830|830|825|835|830|820|815|815|820|820|825|825|825|825|830|825|820|850|825|830|830|825|840|830|830|830|825|825|810|810|800|810|815|815|825|815|845|830||815|815|815||810|815|815|800|815|820|800||815|845
06541|102977|/equities/dian-swastatik|JKSE|||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||36750||||||||||37500||37750|||||38050||||||38000||38000|||||38000|||||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||40000|39600||40500|||40200||39900||39900|39900|39900|39200|39000||39000|39000|39000||39000|40000|40000|38750|38850|38850||38850|||||38850||38850||38000|38000|38000||38000|||38000|38000||38000|38000|40200|40575|36025|36025|36000|36000||36000|34700|34000|33900||||31850|31800||||33000|33200|33200|||33200|33200|33000||||33000||33000|33050||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35300||||||36750|||||36750|36750|38500|38700|36200|||33925|33500|33425||35750|38425|41550|46000|39600|33000|29250||27500|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|775|770|745||||||725|680|670|700|715|735|740||740|790|850|805|840|840|870|875|805|780|||765|780|780|735|630|685|740|735|755|810|820|870|930|955|1000|990|960|955|960|985|1000|1020|1015|1015|1075|1150|1170|1160|1170|1140|1160|1175|1225|1185|1100|1060|965|970|980|980|990||990|990|995|1000|1000|1015|1005|1005|1025|1080|1095|1065|1040|990|990|995|1010|1000|1015|1015|1010|1010|960|990|1020|1025|1025|1050|1085|1065|1070|1050|1075|1130|1160|1155|1200|1190|1185|1200|1210|1175|1180|1140|1185|1200|1180|1185|1185|1225|1225|1105|1140|1150|1120|1090|1120|1160|1160|1185|1245|1290|1390|1335|1345|1345|1310|1280|1200|1225|1240|1085|1100|1130|1160|1195|1195|1190|1180|1195|1205|1225|1240|1275|1325|1385|1460|1450|1410|1390|1425|1425|1370|1400|1395|1445|1425|1425|1355|1355|1385|1415|1385|1350|1295|1250|1275|1275|1300|1310|1340|1325||1325|1370|1385|1375|1400|1425|1455|1465|1480|1455|1500|1510|1500|1500|1495|1580|1540|1540|1515|1530|1520|1560|1585|1570|1610|1620|1680|1685|1600|1585|1605|1655|1640|1510|1580|1625|1645|1665|1670|1685|1695|1760|1760|1815|1815|1665|1630|1700|1705|1705|1780|1880|1910|1870||1940|2020|1990||2050|2110|2110|2090|2120|2110|1845||1745|1890
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|52|53|53|53|53|54|54|54|55|54|55|56|58|54|56|57|58|58|59|59|56|55|54|54|55|55|55|59||54|54|55|55|55|55|55|57|54|55|55|56|57|62|59|68|58|63|61|65|59|58|58|59|57|58|56|57|56|59|58|59|64|64|60|60|62|71|63|64|67|66|64|65|67|67|67|66|66|68|72|68|72|73|74|74|75|76|78|74|77|74|75|78|76|78|75|78|76|73|75|76|76|81|83|76|78|81|76|75|75|78|83|80|81|83|79|80|81|85|87|87|87|91|92|87|87|89|89|91|92|105|92|73|76|79|80|82|81|83|84|83||84|82|85|84|81|84|84|83|86|86|86|86|83|85|86|87|87|89|92|93|93|95|95|95|97|98|100|102|102|98|99|104|106|113|110|120|118|128|121|111|95|104|112|98|107|116|130|135|112|120|133|151|179|134||104|78|59||57|60|55|56|56|57|55||59|57
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|122|125|123||||||123|133|169|164|134|134|134||134|137|141|140|143|144|141|140|143|148|||155|147|155|156|156|157|180|162|163|165|164|165|164|161|163|166|166|166|166|167|167|169|168||165|169|165|169|167|168|171|179|169||169|168|170|168|169|171|174||169|173|172|174|176|174|178|175|178|200|175|184|187|184|185|181|181|178|175|176|179|178|181|177|179|189|185|184|183|181|188|193|190|194|187|197|184|186|202|190|198|||186|187|199|181|184|187|192|197|185|190|182|185|184|187|190|189|186|196|187|191|197|193|193|190|194|194|192|198|199|198|195|196|199|200|200|200|199|200|200|197|200|199|202|206|202|214|210|208|212|216|216|216|216|212|216|210|210|214|216|214|214|210|216|216|212|212|216|216|214||230|234|216|216|220|220|220|214|216|216|220|212|214|216|216|216|214|220|214|214|214|216|216|218|218|220|212|212|214|218|218|216|218|216|216|218|216|216|212|212|216|212|214|218|220|216|216|218|216|218|220|220|226|216||220|216|208||206|210|214|226|214|218|236||224|228
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|198|192|197||||||206|199|192|193|202|206|208||220|192|216|238|192|204|206|244|184|198|||185|200|200|199|196|190|191|206|204|200|202|204|210|206|212|216|220|214|220|191|194|194|195|198|208|208|214|202|202||202|202|200|204|208|202|204|202|210|200|204||210|208|208|208|218|220|206|212|212|212|214|220|220|226|212|236|228|230|230|230|226|230|206|224|214|232|232|226|224|222|222|224|234|230|236|230|232|236|230|238|228|234|232|238|252|234|250|260|236|234|230|228|230|234|236|226|242|234|246|258|264|236|234|234|250|238|250|252|232|232|238|240|292|234|234|238|234|230|230|236|236|248|236|232|246|238|242|240|238|238|242|242|242|244|244|248|240|246|238|240|238|248|248|244|234|248|230|232|232|230|234|220||228|234|234|232|230|234|224|224|226|228|224|224|224|220|212|222|232|258|218|220|214|214|222|232|234|230|234|230|232||216|216|224|228|230|228|230|216|208|208|208|206|210|220|250|230|226|230|230|228|228|232|226|226||228|230|230||224|228|224|224|230||236||234|232
06548|101393|/equities/duta-pertiwi-t|JKSE|4600|4510|4310|||||||4300|||4360|4360|4430||4430|4430|4430|4580|4600|4600|4850|4860|4880|4730|||4720|4710|4710|4700|4660|4660|4640|4500|4500|4500|4500|4400|4390|4390|4490||4390|4390||4390|4400|4340|4160|4250|4400|4400|4410|4700|4770|||4880|4890|4890|4890|4700|4700|4700|4700|4820|4800||4700|4570|4490|4400|4300|4600|4290|4030|3970|3990|4090|4130|4020|4020|4140|4140|4100|4010|4140|4170|4130|4090|3960|4000|4000|||4000|4030|4060|4000|4110|3960|4000||4010|4100|4110|4010||4010|4010|4010|4090|3930|3970|3980|4060|4000||4020|3920|3950|3940|3910|3960|3970|4040|4060|4100|4060|3890|3890|3800|3900|3880|3890|3790|3940|3930|3990|3930|3990|3960|3960|3990|3930|3960|3860|3900|3990|4090|4090|4070|4140|4060|4080|4080|4130|4140|4250|4380|4390|4490|4600|4600|4460|4470|4700|4680|4700|4700|4860|4590|4660|4810|4110|4190|4100|4100|4350|4360||4460|4450|4880|4880|4880|4870|4880||4890|||4900|4850|4860|4900|4850|4850|4900|4800|4800|4900|4860|4900|4880|4890|4890|4910|5400|4800|4800|4760|4850|4760|4850|4900|4410|4960|4630|4940|5950|5000|5000|4970|4970|5000|4400|4290|4300|4380|4500|4610|4700|4020|4080||4000|4000|4050||4100|4100|4100|4090|4100|4100|4070|||4070
06549|101391|/equities/dt-pertiwi-nus|JKSE|396|396|398||||||386|388|390|386|386|386|382||390|390|398|392|402|394|396|400|398|400|||400|398|398|394|400|410|410|408|408|406|416|406|410|408|414|408|408|404|398|394|394|392|392|392|386|388|392|392|394|394|392|390|386|386|386|390|398|392|392|420|398||398|398|416|396|396|396|408|398|418|420|424|462|404|400|400|406|412|412|422|430|406|404|400|402|404|406|424|422|410|402|408|402|402|402|406|408|412|402|398|398|400|404|406|404|402|406|394|390|394|396|402|398|404|402|400|406|414|418|414|430|424|392|388|380|378|382|382|374|378|386|400|384|380|394|396|386|384|384|384|384|378|384|384|386|386|388|386|386|402|400|400|410|392|390|394|394|392|400|388|390|392|390|390|392|398|388|392|394|392|400|406|410||388|384|386|384|382|376|378|374|374|372|378|374|370|376|374|368|370|370|374|374|374|366|368|368|366|368|370|374|370|368|362|364|374|380|398|402|414|406|396|402|398|400|394|398|406|410|408|424|418|424|422|424|420|430||416|418|418||430|420|416|418|404|410|400||388|390
06550|1057061|/equities/dwi-guna-laksana|JKSE|154|129|129||||||129|133|134|134|134|137|143||140|149|155|148|149|151|159|157|163|175|||177|189|242|186|152|154|154|155|152|164|167|168|162|164|165|162|162|160|165|166|165|174|171|171|169|171|169|169|167|170|170|170|172|173|174|181|188|171|179|170|179||186|189|179|178|175|175|175|177|180|173|170|172|172|173|175|172|174|176|176|178|180|180|183|181|186|187|187|187|180|187|188|194|194|200|200|206|206|222|210|216|214|216|216|210|214|214|216|216|208|208|208|210|254|214|216|218|234|210|218|242|238|202|208|206|210|208|206|206|208|208|214|220|216|216|222|216|216|220|242|222|234|220|224|216|214|222|222|224|226|228|230|238|246|236|250|232|230|246|232|236|238|240|218|232|244|218|240|246|254|210|212|212||202|202|200|200|202|200|200|202|197|202|202|208|212|214|202|204|206|204|212|204|208|210||208|208|214|216|208|210|212|208|216|214|218|242|206|206|208|206|208|208|218|206|214|218|222|224|212|214|210|226|224|222|228||202|208|208||210|232|232|234|244|230|238||244|246
06551|101394|/equities/dyandra-media|JKSE|95|95|95||||||94|94|94|95|95|94|100||99|97|93|95|95|96|95|94|94|95|||96|100|95|95|97|92|100|95|95|94|97|103|108|95|96|96|98|97|97|96|97|97|97|97|97|97|97|95|96|96|95|96|96|97|99|97|97|97|97|99|97||95|95|95|94|95|95|94|93|93|96|95|98|99|99|99|99|99|99|100|100|100|100|100|105|89|87|88|86|88|98|100|101|102|102|103|103|104|103|103|100|102|102|103|103|104|105|104|103|103|105|105|104|107|107|104|103|97|98|96|104|101|99|98|93|95|95|92|93|91|93|91|94|90|97|94|96|97|94|86|84|83|86|85|87|83|81|77|78|79|79|80|80|82|81|83|83|86|87|87|85|81|80|76|76|76|75|76|75|75|77|77|77||78|78|77|77|78|76|77|76|76|76|77|76|73|71|70|72|70|70|72|70|69|69|70|71|70|70|71|71|71|78|70|70|73|73|75|71|72|72|71|71|70|70|71|70|71|71|72|72|73|74|74|75|72|73||72|71|71||71|73|74|73|73|77|73||74|73
06552|101366|/equities/bw-plantation|JKSE|60|61|59||||||59|60|62|59|59|59|60||63|59|59|61|59|60|63|58|58|57|||57|57|58|60|60|63|63|64|64|65|66|67|68|68|68|69|69|73|66|66|67|68|68|67|68|68|69|67|68|70|68|68|68|67|68|69|68|68|68|70|67||68|70|70|63|64|64|64|64|65|65|65|66|66|66|66|66|67|67|67|67|67|67|67|67|68|68|68|67|67|67|68|67|68|68|69|69|70|69|69|70|70|70|70|70|69|69|70|70|70|70|70|70|71|72|71|70|71|71|68|69|68|69|72|69|70|70|72|68|66|66|68|68|69|68|69|69|70|72|69|68|67|67|68|67|68|70|79|70|70|73|74|75|75|76|73|73|74|75|73|71|72|72|71|71|71|72|73|75|74|72|71|72||72|72|71|71|69|70|70|69|70|69|71|75|72|69|68|68|69|68|69|69|69|72|68|67|68|69|69|68|69|67|67|69|70|71|71|72|71|71|73|75|71|71|71|72|73|72|73|74|75|75|74|75|75|76||76|76|77||77|77|80|80|74|73|73||72|74
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|121|122|118||||||121|126|113|113|115|115|111||109|109|110|114|108|109|108|105|108|106|||103|106|103|101|105|113|114|114|114|113|114|115|114|114|118|118|119|114|105|105|105|105|105|105|106|107|105|105|107|110|109|105|105|103|107|108|108|103|100|100|101||101|103|101|100|97|97|97|96|97|99|99|98|95|97|98|98|97|100|101|101|102|103|101|97|95|95|94|95|95|96|96|93|93|92|93|93|96|96|96|99|98|101|97|97|98|94|94|94|94|95|93|96|98|100|102|105|103|103|102|100|104|104|102|107|123|122|117|118|116|115|121|119|120|128|131|114|114|110|112|105|107|113|114|115|120|118|115|110|106|113|100|98|100|98|98|95|94|93|93|93|94|94|94|94|95|96|97|100|99|95|94|96||103|96|98|93|93|93|93|93|94|94|94|93|93|93|94|93|94|95|96|91|91|94|91|94|95|94|93|94|93|95|94|102|90|90|89|90|90|89|90|90|90|90|91|91|97|90|90|91|92|94|97|96|94|94||93|93|93||91|91|92|91|91|91|91||94|94
06554|102133|/equities/eka-sari-loren|JKSE|167|167|172||||||179|198|172|172|173|180|174||179|172|172|171|171|174|170|170|170|174|||172|167|166|173|172|174|169|170|171|172|177|176|177|175|177|177|175|175|179|179|179|179|180|176|179|179|179|179|179|179|179|180|180|180|180|180||180|179|179|180||180|180|181|180|182|180|183|192|183|186|185|186|186|186|190|188|188|188|189|200|186|186|187||187||198|189|200|193|200||186|188||191|194|200|200|208|200|195|216|197|183|179|179|185|179|187|185|183|200|185|185|182|187|176|180|181|181|200|185|189|198|182|184|193|187|191|188|195|188|193|195|185|183|183|181|181|195|185|180|180|181|187|191|200|186|186|187|190|190|190|188|190|190|194|206|224|190|191|190|190|191|193|194|194|194|197|196|195||196|200|200|200|202|208|210|210|210|216|212|216|246|230|240|262||195|195|193|194|196|196|198|198|198|198|198|199|200|195|195|200|220|199|210|195|195|199|200|204|199||206|200|200|200|200|202|200|196|190|190|194||194|191|200||191|192|191|190|190|200|200||206|192
06555|101395|/equities/ekadharma-inte|JKSE|274|274|276||||||274|274|274|274|276|278|276||274|274|276|274|274|276|276|276|278|276|||278|274|278|278|278|278|278|280|280|280|280|280|280|280|280|278|280|280|280|280|280|282|280|282|280|280|282|282|282|282|282|282|282|282|282|282|282|282|284|284|280||282|282|280|280|280|282|282|284|284|284|284|288|300|278|280|280|280|280|280|280|280|278|278|278|280|280|278|280|278|274|274|278|278|276|276|276|278|278|276|278|280|278|276|276|276|276|274|274|274|274|274|274|274|276|276|278|276|276|278|280|278|280|280|280|282|278|280|284|272|270|270|278|282|282|282|284|284|286|286|286|284|286|286|286|286|286|286|286|286|288|288|288|288|288|288|288|290|288|288|290|290|290|290|288|292|292|294|292|288|300|297|295||297|297|298|310|287|285|288|284|283|283|286|289|292|289|288|287|289|287|286|288|287|285|284|284|284|285|285|285|285|284|283|284|284|284|284|285|285|284|285|284|284|284|285|285|285|285|284|284|284|284|284|285|285|284||284|283|283||285|283|282|283|281|284|282||282|290
06556|101226|/equities/elang-mahkota|JKSE|735|745|765||||||785|795|820|805|780|775|820||840|855|840|835|805|820|825|810|765|765|||755|765|790|780|840|880|905|880|885|875|940|965|965|970|975|975|1000|1010|1030|1040|1070|1075|1100|1100|1100|1110|1110|1085|1180|1180|1175|1185|1185|1120|1110|1090|1095|1140|1130|1100|1075||1025|1015|1025|1040|1040|1025|1020|1015|1000|1005|1010|1025|1035|1035|1035|1045|1040|1060|1060|1030|1040|1045|1030|1035|1090|1090|1090|1160|1170|1125|1145|1155|1185|1190|1305|1315|1325|1410|1485|1575|1595|1640|1680|1705|1740|1695|1700|1710|1700|1760|1805|1760|1745|1710|1665|1685|1720|1680|1665|1615|1625|1670|1670|1555|1590|1575|1530|1540|1565|1535|1570|1570|1640|1655|1675|1650|1690|1645|1615|1590|1555|1610|1625|1650|1670|1705|1725|1735|1780|1830|1825|1805|1805|1860|1860|1865|1865|1860|1885|1845|1890|1920|1910|1920|1900|1955|1945|1930|1895|1915|1945|1985||2020|2090|2200|2300|2190|2150|2110|2130|2100|1945|1885|1905|1920|1890|1835|1895|1965|1975|1870|1895|1830|1745|1700|1655|1695|1735|1670|1655|1575|1585|1605|1580|1625|1695|1685|1675|1695|1700|1695|1760|1750|1785|1760|1815|1765|1670|1750|1800|1830|1845|1795|1870|1885|1905||1915|1895|1880||1910|1935|2020|2040|1985|2000|2080||2230|2560
06557|101396|/equities/electronic-cit|JKSE|308|310|310||||||306|306|304|308|308|306|312||320|320|324|346|370|380|320|310|310|316|||316|316|326|326|310|314|324|320|334|320|336|334|330|390|386|352|454|392|396|402|402|402|404|406|402|404|404|432|440|450|440|486|476|478|476|476|478|480|490|476|484||474|482|494|494|494|494|492|480|498||535|530|530|530|500|525|500|525|525|525|525|525|525|530|498|500||510|510|515|484|486|488|492|494|496|530|525|466|466|476|466|468|466|476|500|460|468|482|488|488|488|490|476|490|496|476|474|500|500|545|496|490|490|500|500|505|500|500|515|510|525|515|530|525|525|530|530|510|530|530|530|540|545|545|545||550|550|550|540|535|540|545|525|550|545|545|540|545|545|540|530|530|530|545|530|540|545|545|540|545||545|545|550|550|555|560|565|565|580|570|570|570|570|575|575|580|580|570|575|575||560|560|560|565|565|565|570|570|565|570|570|570|570|570|570|545|570|545|560|560|560|565|570|570|565|570|570|585|625|635|645|695|680||760|640|660||660|690||690|690|735|830||815|805
06558|101397|/equities/elnusa-tbk|JKSE|326|316|318||||||316|322|320|314|314|312|312||316|334|330|328|316|318|318|318|312|310|||306|306|306|312|316|330|330|338|338|334|340|340|340|334|312|316|312|312|312|314|316|316|316|318|320|320|320|320|324|318|318|318|322|320|316|316|318|316|324|324|326||320|316|318|316|308|308|300|298|302|300|298|312|320|320|320|316|316|324|328|324|322|324|322|322|320|320|324|328|326|322|320|320|324|332|340|338|338|332|330|340|346|350|354|348|344|346|346|354|352|372|370|356|368|394|400|400|392|378|384|378|366|360|350|338|334|322|318|316|316|316|324|324|320|328|338|326|328|330|324|316|308|318|312|312|330|340|338|338|338|346|348|364|356|364|366|322|326|336|346|332|322|322|324|334|332|342|324|322|326|308|308|300||304|308|310|308|306|308|304|300|304|306|300|306|308|310|306|302|302|302|304|304|298|292|288|290|292|296|294|296|290|290|298|290|302|310|314|312|304|300|306|312|316|312|326|332|330|324|318|340|340|340|334|328|326|314||312|316|310||306|298|300|298|290|292|288||280|292
06559|1050170|/equities/emdeki-utama|JKSE|197|191|188||||||187|188|188|188|189|190|190||191|192|192|192|189|188|189|187|187|187|||187|187|187|188|187|188|187|188|189|188|189|191|188|188|187|188|187|186|187|188|187|187|187|188|189|189|189|189|189|189|187|187|189|189|188|188|187|188|186|185|185||186|185|185|184|184|187|185|184|185|186|185|186|186|187|188|186|186|186|186|186|187|187|187|187|187|186|187|187|187|189|188|189|191|192|193|193|193|194|193|194|194|194|194|195|194|193|193|193|194|194|194|195|195|194|195|194|194|193|194|194|195|195|195|194|193|194|194|193|193|193|193|195|194|195|196|195|196|196|196|196|195|197|197|197|198|198|198|199|199|199|200|200|199|199|197|199|199|197|198|198|198|198|198|198|198|198|196|197|197|197|197|198||199|199|197|196|196|196|196|195|195|196|196|196|196|196|196|200|195|195|196|196|191|195|196|196|196|198|196|196|196|196|195|195|197|198|202|208|208|208|210|206|206|212|208|208|208|208|208|210|208|208|208|210|212|210||206|206|206||202|202|202|202|200|202|202||202|202
06560|101398|/equities/energi-mega-pe|JKSE|230|240|242||||||240|244|240|242|240|238|244||242|248|244|244|246|246|244|242|238|224|||214|216|218|228|234|240|242|240|244|248|250|260|258|260|272|280|282|286|288|286|294|302|304|306|308|302|282|274|262|258|254|264|266|254|258|258|256|268|284|292|294||294|290|286|282|274|268|272|276|278|280|276|286|300|300|302|302|298|304|312|310|300|306|300|314|318|330|320|316|300|304|306|304|308|334|362|362|348|346|342|336|346|360|354|348|350|344|344|354|352|358|396|396|386|404|392|394|398|380|350|344|354|354|344|298|298|292|292|282|272|276|270|276|276|294|296|286|280|282|278|274|262|268|270|270|280|284|272|280|278|268|286|294|294|298|294|294|306|298|286|278|270|264|266|270|264|248|238|244|260|270|288|292||290|294|288|298|286|290|276|276|274|284|282|284|288|290|296|306|292|262|244|238|230|230|232|234|238|254|246|238|234|230|230|226|234|240|252|254|258|256|264|286|288|288|302|306|320|304|290|284|334|314|292|236|234|240||240|238|232||236|228|226|230|240|258|246||250|254
06561|101227|/equities/enseval-putera|JKSE|2890|2890|2870||||||2830|2840|2770|2800|2800|2780|2770||2790|2800|2800|2810|2750|2830|2860|2780|2720|2720|||2730|2710|2750|2730|2730|2740|2740|2740|2740|2750|2740|2750|2770|2800|2740|2750|2840|2840|2740|2740|2740|2780|2740|2760|2740|2840|2760|2800|2770|2760|2750|2760|2780|2780|2780|2750|2750|2750|2750|2740|2730||2730|2740|2740|2740|2750|2750|2750|2760|2720|2800|2720|2720|2740|2750|2750|2750|2700|2710|2700|2700|2700|2700|2700|2700|2710|2700|2700|2700|2700|2700|2700|2700|2710|2700|2710|2700|2710|2740|2740|2750|2750|2730|2720|2700|2700|2730|2740|2730|2740|2740|2720|2730|2740|2720|2740|2730|2720|2740|2740|2740|2720|2720|2700|2700|2700|2700|2700|2710|2730|2680|2690|2700|2720|2740|2710|2720|2730|2720|2720|2740|2750|2780|2740|2750|2800|2790|2750|2750|2750|2770|2770|2760|2740|2750|2740|2740|2740|2740|2720|2730|2740|2740|2750|2750|2750|2770|2770|2800|2800|2840|2830|2840||2840|2890|2830|2880|2900|2890|2860|2810|2830|2810|2810|2860|2860|2860|2850|2830|2840|2840|2840|2820|2830|2830|2830|2850|2790|2800|2800|2800|2800|2790|2790|2790|2810|2870|2800|2890|2850|2900|2810|2790|2850|2870|2900|2740|2760|2790|2770|2820|2850|2800|2800|2790|2800|2800||2820|2770|2820||3060|3030|2980|2960|2900|2910|2950||2900|2950
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|67|69|70||||||71|70|85|72|86|72|70||69|69|72|57|56|56|57|57|56|57|||55|55|55|55|55|57|60|61|62|63|66|66|67|68|69|69|70|71|72|72|71|72|72|74|72|72|73|74|76|75|77|77|77|77|75|74|75|76|75|75|75||74|74|75|75|75|75|74|76|77|77|77|78|79|80|80|81|80|82|83|83|82|81|82|94|86|83|83|83|83|82|84|83|83|88|87|87|90|90|94|92|92|85|86|88|89|92|85|83|86|83|83|82|82|83|84|83|83|84|83|86|83|82|83|86|84|81|81|88|87|84|85|87|88|87|89|87|87|88|91|86|89|91|92|91|95|94|94|93|92|91|94|98|98|107|87|89|87|86|82|81|81|85|83|83|84|84|83|83|82|83|86|84||86|84|87|88|84|85|88|90|89|86|85|84|85|85|83|86|87|88|84|86|83|83|84|82|85|85|84|82|82|85|84|84|86|87|88|86|89|87|88|88|87|88|88|90|88|89|90|91|90|91|93|88|89|92||87|88|94||93|97|92|91|92|86|87||87|88
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|138|143|145||||||133|132|132|131|132|142|133||132|133|135|135|135|136|138|138|137|141||||||140|146|149|148|142|133|122|122|121|121|122|122|121|123|114|114|115|114|115|113|115|115|116|118|116|116|120|120|121|122|123|120|122|124|129|126||116||115|116|116|117|116|124|127|123|122|120|111|118|119|115|120|114|115|120|125|120|122|119|116|117|118|121|124|129|131|133|133|148|163|176|169|154|140|128|127|129|126|127|127||127|129|127||129|136|136|132|128|128|129|130|138|127|130|124|124|124|133|127|128|130|132|131|135|125|125|119|119|129|130|130|126|128|130|130||130|130|134|127|128|129|124|123|121|122|122|121|121|121|121|125|125|116|123|120|120|122|123|127|123|126|124|124|124|126|152||139|127|116|109|123|112|115|117|112|112|112|115|115|115|115|118|116|115|116|116|117|120|110|112|108|110|110|111|111|116|110|109|119|114|115|114|116|116|118|112|116|114|116|124|118|117|116|120|122|117|122|115|115|116||116|120|116||116|120|118|114|116|116|||118|117
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|61|60|60||||||59|60|58|59|60|59|60||60|60|60|61|62|61|61|64|58|60|||60|62|61|57|60|61|60|61|62|63|64|64|65|65|65|64|65|66|66|66|66|66|66|65|65|65|64|66|66|66|67|68|66|74|65|65|66|63|62|59|59||59|59|59|59|57|58|57|58|58|60|60|61|63|62|61|60|63|65|65|68|70|72|63|66|63|62|61|61|61|57|58|56|59|61|62|63|63|65|63|63|63|64|64|64|64|65|65|65|68|65|66|66|66|66|66|66|66|67|70|67|67|70|67|67|69|67|67|66|66|68|69|70|75|72|73|73|74|78|74|73|74|74|74|74|75|80|75|73|73|74|74|76|75|77|75|75|75|75|75|78|74|75|78|74|74|77|74|74|73|73|74|74||75|75|75|75|76|77|77|77|79|77|77|78|78|77|77|79|76|76|76|76|78|76|77|78|78|77|78|87|77|78|77|78|92|81|82|82|89|78|80|79|77|79|83|80|79|81|80|81|80|81|83|80|80|80||81|85|85||81|81|85|82|92|74|74||76|76
06566|101399|/equities/erajaya-swasem|JKSE|505|505|505||||||520|515|535|540|540|550|555||560|520|520|535|535|530|525|535|530|530|||510|494|494|484|496|515|515|520|525|510|520|525|525|535|530|555|545|555|555|550|560|550|565|580|525|525|505|505|520|510|515|505|500|498|472|422|430|424|424|420|422||426|434|426|424|416|420|428|430|422|398|396|388|394|394|392|392|384|390|398|394|390|394|394|402|402|398|404|404|410|410|404|398|392|390|404|408|408|414|414|416|404|402|404|408|408|408|408|402|404|410|408|406|410|416|418|418|418|424|434|434|432|430|418|424|434|434|434|418|418|408|414|408|422|430|428|438|442|442|434|420|430|440|440|448|452|460|460|466|466|462|468|470|470|476|476|480|478|466|474|474|472|488|498|510|500|498|496|498|498|505|510|510||520|520|515|515|500|505|505|505|500|496|498|498|505|505|500|500|505|505|505|505|500|494|494|494|498|500|500|500|500|505|505|496|525|530|525|530|540|530|510|505|510|505|500|505|505|500|500|505|510|515|515|515|525|535||535|525|520||510|515|510|510|498|510|505||505|515
06567|101229|/equities/eratex-djaja-t|JKSE|238|264|240||||||246|242|256|276|274|306|306||288|296|296|316|256|212|216|212|220|228|||246|246|228|228|248|256|232|236|240|252|250|258|246|270|262|252|266|276|272|282|284|294|288|270|246|250|270|320|288|298|296|298|308|320|310|316|328|316|338|358|388||424|418|378|388|372|446|426|460|530|535|535|630|505|610|500|480|505|492|452|364|350|386|370|338|320|276|258|262|272|300|264|268|246|264|216|192|234|191|186|183|182|183|183|184|185|182|190|224|199|199|199|199|199|193|197|199|199|204|199|197|198|210|210|186|187|187|187|179|181|185|184|185|187|184|185|191|195|189|193|194|187|192|192|193|194|199|195|193|194|195||195|195|196|196|196|197|198|198|198|198|197|198|199|199|197|199|199|198|199|200|200||198|200|202|200|200|204|200|200|204|202|202|202|204|204|204|202|204|202|204|206|208|208|208|208|208|204|208|206|208|208|206|208|210|210|212|212|214|208|206|206|202|202|208|208|208|210|210|214|212|206|204|192|195|188||188|194|195||188|188|192|187|183|185|186||187|190
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|87|87|87||||||87|87|89|98|88|86|93||99|85|86|86|86|86|87|93|87|85|||80|79|80|80|80|79|80|80|80|80|80|80|80|81|83|81|80|83|85|88|89|94|88|95|94|84|89|96|96|97|99|100|100|101|99|99|100|100|104|100|102||101|103|104|109|106|119|104|111|119|127|136|148|158|175|194|197|204|204|193|177|178|149|162|163|141|126|126|126|133|141|145|140|140|129|128|126|120|107|109|108|109|111|110|112|112|114|115|115|113|110|111|111|109|111|109|111|114|117|120|121|119|119|124|119|123|121|116|117|117|119|122|123|120|123|119|124|121|121|124|140|140|138|138|139|139|141|138|140|146|145|144|145|147|144|144|155|151|151|149|171|182|152|175|175|202|206|206|208|212|206|204|220||218|208|204|218|214|230|246|280|320|316|348|350|322|346|408|404|392|390|418|448|520|595|520|515|494|462|440|434|400|400|378|348|380|376|366|338|396|392|370|392|420|595|481.52|398.5|348.69|292.23|335.4|332.08|268.99|260.69|252.38|249.06|268.99|227.48||222.5|229.14|259.03||249.06|270.65||293.89|264.01|275.63|290.57||242.42|222.5
06569|1117906|/equities/estika-tata-tiara|JKSE|87|91|92||||||99|96|88|85|86|90|94||96|90|84|91|87|84|77|71|72|67|||68|68|71|72|80|83|86|82|82|79|72|67|61|61|63|66|70|77|70|64|59|56|55|55|55|54|51|50|56|56|61|61|61|61|62|61|61|62|61|61|60||61|60|60|60|61|60|58|59|58|63|60|60|62|63|65|66|61|63|63|63|62|62|62|62|62|61|61|62|62|62|61|62|61|62|63|62|61|61|62|61|63|61|62|60|61|61|60|60|60|60|60|59|60|60|59|58|58|62|63|63|64|61|62|63|64|63|58|58|60|59|58|59|59|60|67|63|61|63|63|63|61|63|64|73|67|61|56|51|51|53|54|56|56|54|53|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53||53|52|52|53|52|53|52|52|52|52|52|52|53|53|52|52|51|52|52|52|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51||51|51|51||51|51|51|50|50|50|51||51|51
06570|101400|/equities/eterindo-wahan|JKSE|330|340|340||||||354|350|346|344|346|348|350||350|350|336|352|350|350|360|368|372|368|||372|356|336|318|312|308|300|290|268|252|250|238|230|230|230|230|230|230|228|226|220|216|230|230|230|230|230|234|232|232|228|214|210|194|196|180|174|165|150|137|126||137|137|151|158|169|181|191|202|232|232|212|194|180|185|176|187|198|199|199|208|224|230|214|230|240|240|240|240|240|256|240|238|236|232|226|232|240|240|240|244|250|252|254|254|256|266|260|266|266|270|270|270|270|270|270|260|260|238|224|214|222|202|210|192|240|236|264|268|282||||||260||238|218|204|204|200|197|202|197|202|191|180|170|160|147|134|122|113|111|102|101|99|90|85|78|84|81|81|74|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|50|51|50||||||51|51|51|51|52|52|52||53|53|54|52|51|51|51|51|50|50|||51|51|51|51|51|50|50|50|50|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|51|51|52|52|51|51|51|51|50|55|55|54|56|58|57|56|53|60|55|53|55|54|55|53|58|59|60|59|57|57|58|58|57|58|58|59|58|58|59|59|60|60|60|61|61|61|61|63|63|63|63|64|65|64|66|68|66|68|70|69|71|70|71|71|67|67|68|73|77|77|76|75|73|74|74|74|71|72|74|77|79|78|78|79|76|81|78|83|84|85|84|85|86|89|85|85|85|85|87|84|85|85|86|88|88|84|84|86|85|85||85|86|88|87|85|84|84|86|87|87|88|89|89|90|94|92|89|90|94|89|99|102|104|117|163|125|117|116|117|123|119|146|131|105|109|107|114|105|107|109|104|101|102|112|121|98|100|100|100|101|103|100|101|103||100|102|101||102|104|104|102|105|102|104||104|105
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50
06574|101404|/equities/express-transi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50|50||50|50|50||50|50|50|50|50|||50|50|50|50|||50|50|50|||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||6000|6000|6025|6100||6000|6000|6000|6000|6000|6025|6025|6050|6050|6050|||6300|||6300|6350|6350|6350|6350|6350||||6350|6350|6400|6350|6375|6300|6250|6150|6250|6150|6100|6000|6000|5975|||6050||6000|||5900|6000||||6250|6225||||||6275||||||6250||6150|5900|5600|||5850||||6100||6100|6125|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6150|6100|||6050|6050|6050|||||6250||||||||||6250||||||6250|6375|||6250|6325||6325||||||6325|||||||6475||6450|6450|||6225|6250|||6500|||6675||6725||6625||7000|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6800|||6600||6450|6225|6250||6250|6200|6250|6200|6300|6325||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|77|77|78|79|79|80|79|78|80|78|80|79|82|78|77|78|76|78|79|88|83|78|81|78|79|79|82|77|78|78|79|79|83|83|86|89|87|87|84|95||88|80|80||81|82|80|82|79|80|79||83|87
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5000|5000|5025||||||5000|5000|4990|4980|4990|4980|4990||5000|4830|4890|5000|5025|5025|4870|4780|4630|4500|||4380|4380|4380|4370|4350|4370|4390|4400|4390|4400|4380|4350|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300||4310|4300|4300|4300|4300|4300|4300|4300|4300|4300|4290|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4250|4250|4250|4250|4250|4250|4200|4200|4200|4210|4200|4200|4200|4210|4200|4200|4200|4180|4180|4180|4180|4180|4180|4180|4150|4160|4150|4150|4100|4100|4080|4100|4080|4100|4100|4090|4100|4100|4100|4080|4050|4060|4050|4050|4050|4010|4000|4000|3980|4000|3990|3960|4000|3960|3970|3860|3760|3750|3740|3740|3740||3750|3750|3730|3710|3700|3700|3680|3670|4560|3660|3690|3700|3680|3660|3650|3640|3640|3630|3630|3630|3600|3580|3550|3550|3600|3600|3590|3580|3560|3560|3570|3570|3590|3590|3590|3590|3580|3570|3580|3590|3580|3560|3570|3570|3550|3560|3570|3590|3610|3610|3590|3620|3610|3590||3580|3590|3590||3580|3590|3570|3580|3600|4470|3580||3560|3540
06578|101231|/equities/fast-food-indo|JKSE|790|790|795||||||785|780|795|795|795|785|785||785|765|775|780|785|785|805|805|825|850|||810|810|810|830|835|845|850|830|835|835|835|835|845|840|840|840|840|855|840|845|850|825|840|845|845|895|840|840|835|830|810|825|800|830|830|800|800|820|815|810|805||800|800|835|840|845|840|815|840|820|820|830|820|820|835|850|825|835|850|820|820|825|825|845|825|845|845|850|835|830|830|830|835|880|835|850|850|900|865|870|890|890|870|875|885|885|890|890|895|930|895|895|910|900|900|900|900|900|900|950|910|920|920|925|930|925|930|935|950|945|950|950|940|955|965|955|955|955|950|950|950|950|950|955|970|955|955|955|955|955|965|970|985|990|995|1000|990|990|965|970|955|960|970|970|940|950|950|955|955|955|955|955|985||960|960|975|955|980|970|950|960|965|965|940|965|965|970|975|945|950|950|950|950|925|925|935|935|930|935|930|930|930|930|935|940|935|955|930|940|950|935|955|930|940|955|935|945|950|940|960|970|970|955|955|955|980|970||970|970|970||960|960|970|970|970|975|970||955|960
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|74|74|74||||||74|74|74|74|74|74|74||75|75|75|76|76|76|76|76|76|76||||76|76|72|72|72|73|74|74|74|74|74|75|75|76|76|75|76|75|76|78|78|78|79|78|78|81|80|80|81|84|83|79|79|78|79|80|85|83|83|78||74|75|75|74|78|78|75|85|83|78|74|73|73|75|76|78|75|73|77|76|78|76|74|74|75|76|85|83|93|92|84|78|76|75|77|80|77|72|69|69|68|69|69|71|71|69|69|70|74|74|75|74|76|80|80|77|70|67|67|66|67|69|72|70|67|65|65|63|62|63|64|66|65|60|61|61|70|64|59|59|58|57|58|59|60|59|58|55|57|59|70|68|62|59|59|57|53|54|56|55|55|57|58|60|55|53|50|51|52|51|50|50||50|53|54|53|52|51|49|52|51|49|47|44|43|43|43|42|46|42|43|46|46|43|43|43|43|43|45|42|43|42|43|47|46|47|47|47|47|47|47|47|46|46|46|47|47|49|46|47|46|46|47|47|47|47||47|47|47||46|46|46|47|47|47|45||45|45
06580|101406|/equities/first-media-tb|JKSE|74|72|74||||||74|73|73|72|75|75|75||76|74|74|76|74|74|71|71|68|68|||66|68|69|72|69|71|72|73|75|76|75|76|77|80|74|71|74|77|80|83|83|85|87|86|86|88|87|86|87|85|87|87|87|87|87|88|90|91|96|92|94||91|89|94|96|100|98|98|98|102|101|102|103|103|103|105|102|103|100|104|101|101|102|105|105|104|101|105|104|104|107|110|114|111|119|126|135|138|135|142|139|140|141|143|149|144|151|148|154|150|153|154|155|156|156|160|160|160|157|158|166|166|170|165|162|164|181|155|152|153|157|161|170|169|170|169|174|177|174|173|176|180|179|178|177|180|181|184|186|189|190|190|192|190|191|191|191|190|191|192|193|196|197|198|199|197|196|200|200|202|196|204|208||206|208|202|199|200|199|200|210|214|212|224|232|234|228|230|218|222|218|212|210|210|210|218|218|222|220|216|216|212|200|200|204|222|238|248|248|258|262|342|292|296|284|246|252|246|248|248|250|254|258|250|274|268|238||232|232|230||226|246|238|199|200|200|200||202|204
06581|101604|/equities/tiga-pilar-sej|JKSE|151|150|146||||||146|147|146|147|148|149|153||150|147|155|152|158|153|147|147|148|146|||146|147|148|144|147|153|157|160|160|154|156|156|155|161|162|163|168|169|175|170|171|170|165|162|160|151|154|158|161|162|163|165|155|155|150|153|157|153|150|156|152||151|144|144|143|142|141|143|142|142|143|143|146|148|149|147|144|145|150|154|153|154|156|156|153|155|154|153|155|156|157|160|154|154|160|169|171|169|173|171|169|171|174|178|178|175|175|178|173|174|177|179|181|183|184|183|183|172|175|185|176|180|192|194|197|200|212|196|196|194|187|192|196|193|187|190|198|182|183|193|185|182|151|148|147|152|152|147|146|146|146|144|146|148|145|146|145|143|146|145|145|150|150|151|146|146|155|156|158|158|163|159|161||162|154|155|153|152|152|147|148|150|150|145|144|147|147|147|148|149|153|152|140|140|140|140|141|143|143|139|139|139|141|139|143|148|151|152|153|154|154|154|155|151|149|149|151|153|157|154|157|158|159|164|163|161|155||153|153|155||157|158|163|162|168|161|156||159|165
06582|101232|/equities/fks-multi-agro|JKSE|6900||6800||||||||6800||7275|6700|7300||6900|6900|6600|6500|6575||6350|||6600|||||6600|6775|6650|6650|7000|6650|6650|6650|6800||6800|6800|7000|7000|7000|7000|6975|7025|6800|6800|6800|7100|7100||6800||6900||6900|6950|6950||7075|6950|6550|6575||6550|||7000|||6325|6075|6275|6400|6500||6475||6650|||6775|6750|6750|6800||6825|6975||6975|6950|7150|||7300|6850|6850||6925|||7350|7350||7150||||7150|7200||7225|||7375|7375|7375|6950|7225|7225|||7400||7400|7550|7575||7475|6875|6875||6975||6550|6650|6800|6800|6975|6975|6825|6900|7175|7175|7175|7225|7000|7050|7075||7100|7100|7225|7450|7225|7500|7500|7475||7550|7375|7950|7375|7550|7575||7625|7000|7175||7175|7675|7175|7250|7300||7300|7225|7250||7100|7125|7250|7300|7025|7600|7600||7300||7050|7600||7450||7450|7650|7300|7375|7050|7025|||7025|7200||7000|7600|7400|7325|7675|7300|7000|7250|7500|7475||7475|6900|7275|7275|6775|7150|7400|6900|7000|7150|7175|7225||7100|7200|6925|7475||7700|8000|8000||7800|7500|7000||6950||6950||6975|7000
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|164|164|169||||||169|172|169|167|166|169|165||170|169|170|178|178|178|174|180|171|173|||174|177|182|183|176|175|177|181|183|183|186|184|185|191|186|184|184|182|183|184|187|186|189|183|184|187|186|186|187|189|191|194|187|191|186|186|186|186|185|185|186||188|185|188|193|186|186|190|190|185|189|188|185|189|190|189|192|183|190|194|189|189|190|195|197|180|181|178|180|187|188|177|184|189|186|190|191|191|194|193|200|193|194|194|194|194|194|196|197|199|196|197|196|197|197|195|193|194|193|194|195|199|198|193|193|195|195|194|194|195|195|195|194|198|196|194|196|195|197|194|198|196|197|214|197|199|197|198|198|197|198|204|198|199|200|202|206|202|206|202|208|208|196|200|202|195|195|197|198|194|198|198|197||210|197|193|198|197|198|202|202|202|214|226|194|200|200|204|195|196|195|195|194|194|190|195|195|190|192|190|195|192|192|193|193|198|202|202|202|198|198|197|197|198|200|216|206|208|220|220|220|222|224|216|220|204|204||206|204|204||206|206|196|196|194|195|196||184|198
06584|101407|/equities/fortune-indone|JKSE|188|206|210||||||190|168|169|173|179|171|174||176|180|182|184|190|178|175|176|190|188|||190|193|200|196|216|222|198|202|208|212|218|220|230|228|226|230|236|236|234|240|244|238|234|236|320|260|240|254|258|264|272|274|286|278|280|280|256|238|210|214|216||228|222|232|214|220|220|216|222|222|226|224|224|228|224|226|230|230|232|238|232|234|240|240|246|258|256|236|230|234|230|236|242|240|246|246|246|250|250|250|250|250|258|246|252|262|246|256|254|248|254|300|270|246|248|256|256|246|244|248|250|250|250|254|250|254|258|260|310|282|258|256|268|274|290|322|318|284|250|244|246|244|266|254|256|280|290|290|300|324|324|318|324|280|282|284|284|288|292|294|292|290|296|298|302|300|318|320|328|326|412|334|416||360|386|310|286|294|282|292|300|320|396|318|300|290|288|302|302|292|292|292|296|292|340|312|310|270|274|266|266|268|262|316|272|286|274|276|302|282|274|276|316|284|236|246|260|268|274|282|284|282|290|288|290|286|292||304|294|300||292|308|316|344|382|326|262||224|246
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||||||||||||||||||||||||||750|630|520|575|620||635|515|414|356|382|446|410|390|330|298|290|312|320|340|364|484|390|312|266|284|304|320|350||378|418|434|490|492|486|400|418|448|595|515|412|330|264|266|264|266|270|282|286|318|318|288|||290|292|292|292|290|300|302|292|294|304|304|304|302|318|298|344|308|310|318|330|310|308|310|306|306|308||324|312|310|310|318|318|324|312|320|322|318|324|320|322|344|322|306|320|320|336|340|340|374|398|378|360|366|372|370|398|348|352|358|396|350|366|382|352|352|380|360|410|350|320|316|316|342|346|350|312|316|316|324|328|326|322|330|332|338|332||336|326|340|330|332|320|320|336|328|328|334|334|360|328|320|320|322|388|324|344|334|346|326|336|348|356|348|352|356|346|350|352|354|338|360|354|344|344|344|380|374|358|362|370|370|372|378|364|384|354|380|366|386|370||378|354|354||420|358|356|360|370|382|368||368|382
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|260|252|250||||||250|246|248|248|250|260|290||248|248|250|260|230|218|218|216|222|220|||214|222|244|230|248|250|274|268|226|224|238|226|240|250|238|236|234|232|236|240|256|266|248|188|190|192|187|190|185|191|189|236|193|193|196|210|224|230|230|230|240||246|246|272|282|350|296|322|342|370|394|420|446|450|450|496|525|560|498|535|545|625|600|670|700|625|||||625|625|625|600|625||625||625|630||635|625|630|640|615|635||||625|630|625|635|670|630|635|615||640|640|630|625|635|635|655|630|635|630|630|635|635|630|665|630|635|635|645|650|655|665|640|655|655|650|655|645|655|645|685|655|695|695|685|695|690|690|675|685|670|700|730|645|650|655|655|665|640|660|660|645|645|645||620|625|640|645||625|630|630|630|630||600|585|605|585|595|575|585|635|565|640|575|610|595|635|635|640|690|660|665|710|690|695|645|685|675|680|720||665||665|670|||||640|665|670|670|670|675|665||680|680|725||680|700|715||730|730|720||725|725
06588|101410|/equities/gajah-tunggal|JKSE|700|680|670||||||635|640|605|605|605|600|605||595|600|605|615|610|615|610|605|600|600|||590|590|590|590|610|620|620|630|635|630|630|635|630|630|635|630|635|640|635|640|645|635|630|635|650|640|610|600|605|605|605|605|610|610|605|610|610|600|575|565|565||565|575|570|570|565|555|555|560|565|565|565|585|575|570|565|565|565|565|560|560|560|560|565|565|565|565|565|565|575|570|580|580|585|585|600|600|600|595|600|600|600|600|600|605|610|610|595|600|600|600|600|600|615|615|615|615|605|605|605|625|635|630|635|625|625|620|600|595|585|620|640|635|640|645|645|655|660|660|650|645|650|655|670|670|680|680|685|690|690|690|695|690|690|690|690|690|690|690|690|695|690|690|690|695|695|700|705|700|695|705|705|715||715|710|715|710|725|730|715|705|705|705|700|710|705|685|680|690|715|715|710|705|700|690|690|690|690|695|695|705|695|715|705|685|700|720|725|740|740|710|700|695|675|655|660|670|695|700|730|735|725|710|675|665|680|680||650|645|645||630|630|630|630|630|625|630||630|635
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|765|790|795||||||795|800|800|800|805|800|805||800|795|800|795|800|800|815|810|800|760|||810|900|845|985|975|815|760|720|770|770|800|780|870|800|820|760|760|760|740|750|770|760|775|765|765|765|745|735|730|705|700|700|745|800|730|640|735|765|790|795|790||800|800|800|825|805|780|855|690|700|750|660|680|800|645|650|645|650|650|645|650|650|650|600|540|530|530|525|530|550|550|560|550|510|490|470|470|450|440|400|390|390|378|380|378|378|358|350|338|336|336|336|324|332|340|350|350|348|412|346|348|340|314|310|314|314|312|310|308|316|308|308|308|306|302|304|308|308|308|306|304|302|302|302|302|294|298|302|292|298|296|300|300|296|304|304|300|302|300|300|302|302|308|308|296|310|310|308|316|318|304|298|296||300|312|310|310|308|288|290|302|330|300|272|272|280|288|280|270|272|270|266|268|276|276|270|272|282|282|278|280|280|280|280|280|278|278|280|294|274|274|274|272|278|272|260|260|248|254|260|260|260|260|260|264|262|270||268|264|264||262|264|264|264|266|264|264||266|264
06590|101411|/equities/garda-tujuh-bu|JKSE|191|184|199||||||184|184|173|161|158|160|153||170|155|144|143|147|139|134|122|115|115|||118|116|120|120|124|135|133|140|143|138|145|140|140|136|137|129|137|139|150|154|154|154|159|151|154|157|148|153|163|163|166|169|169|181|188|184|195|206|220|218|228||222|238|248|228|208|190|173|186|200|214|260||246|224|204|187|170|155|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|67|70|67||||||68|69|72|72|73|71|75||76|78|79|80|79|83|83|82|81|79|||77|79|79|83|84|87|87|89|90|91|91|90|86|87|95|97|97|99|99|100|100|99|100|106|98|98|98|99|99|101|101|100|101|103|101|100|105|107|107|106|107||110|108|110|101|110|116|124|133|162|159|175|183|204|224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|56|55|54||||||52|52|51|52|52|52|53||53|54|55|55|54|55|54|53|53|53|||52|53|53|53|54|58|59|59|59|60|60|63|60|60|60|60|60|60|60|60|61|62|62|64|60|60|59|60|60|61|61|61|60|60|61|61|61|61|62|62|62||63|66|65|62|62|61|62|60|61|62|62|66|69|73|67|70|72|66|60|60|60|60|60|61|60|61|61|62|62|63|64|65|65|65|65|65|66|66|66|66|66|65|66|66|67|68|68|68|68|68|69|68|68|68|69|68|69|69|70|70|69|70|70|70|71|71|71|70|71|71|73|73|74|74|75|74|75|78|75|78|75|77|79|78|77|75|76|76|76|76|78|77|76|76|76|73|75|76|76|76|76|78|78|73|74|74|73|73|74|74|74|74||74|75|75|74|75|75|76|74|74|74|75|75|76|75|75|75|76|77|75|76|77|78|77|76|78|76|75|78|78|82|79|81|82|83|84|82|85|85|86|88|83|80|77|76|76|77|77|77|78|78|78|77|78|78||78|79|78||79|80|81|83|78|80|80||80|83
06593|955953|/equities/garuda-metalindo-tbk|JKSE|775|800|780|||||||720|720|725||730|775||725|730|730|745||775|775|765|735|710|||710|715|735|745|730|710|745|740|745|745|770|710|725|745|725|745|750|720|720|725|715|700|735||760|750|770|770|785|795|815|795|825|825|750|740|740|735|735|765|765||745|775|785|785||760|765||720|735|715|750|760|735|745|745||755|805|800|800|810||795|795|765|785|785|785|745|810|865|845|725|750|775|760|810|785|790|810|790|770||800|780|780|790|835|940|875|710|700|700|730|705||710|730|780|755|720|710|705|720|725|785|750|750|870|730|880|740|800|785|825|870|820|900|815|870|875|885|810|825|820|810|815|820|820|810|815|830|825|825|805|835|870|840|875|870|895|845|1030|860|860|890|870|900|870|870|885||920|885|900|880|855|860|900|890|890|910|915|930|935|940|960|950|975|1000|1085|1250|1360|1255|1375|1465|1510|1590|1445|1650|1385|1660|1360|1450|1450|1430|1360|1400|1300|1350|1090|1090|1090|1125|1090|1005|1090|1010|1015|1080|1045|1045|945|1020|1015|1015||1030|1090|1035||1035|1055|1075|1050|1135|970|1040||990|1070
06594|1097268|/equities/garudafood-putra-putri|JKSE|470|462|458||||||458|464|466|472|472|476|472||482|480|488|490|494|480|476|474|474|474|||470|470|472|472|476|478|480|480|480|476|480|482|486|486|486|482|480|482|482|484|486|490|490|492|490|488|490|490|494|498|480|478|482|486|490|490|476|472|474|480|478||454|442|438|456|462|468|470|480|486|490|492|500|515|515|525|525|505|494|494|494|494|494|498|520|555|575|530|525|520|520|520|525|525|535|535|540|545|535|540|545|550|560|570|560|545|545|530|525|525|525|525|525|525|525|525|525|525|525|525|530|530|535|535|530|545|540|535|535|530|525|525|520|525|530|535|535|535|545|540|535|535|530|540|535|540|545|545|545|540|535|535|540|535|540|525|515|515|525|530|535|545|545|540|545|545|545|550|545|545|545|545|545||545|545|540|540|535|535|540|540|550|550|545|540|540|545|545|550|555|555|550|555|555|555|560|530|535|535|525|540|545|520|525|515|520|530|525|525|530|530|530|560|595|585|555|560|535|545|535|560|565|580|545|545|550|550||550|550|535||535|530|540|545|535|540|540||520|530
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|182|179|180||||||177|179|180|184|182|185|194||186|178|179|180|183|179|190|180|176|178|||183|186|180|177|182|187|194|195|204|210|212|189|180|183|187|184|189|196|191|218|204|177|179|184|200|204|206|208|206|202|204|208|212|210|208|214|222|216|200|216|234||244|262|268|266|260|252|248|262|270|278|282|286|284|290|286|260|270|280|296|296|298|308|300|308|298|278|244|234|248|254|256|262|262|278|274|280|274|248|228|228|228|236|248|250|226|230|232|240|242|252|244|260|256|246|258|264|272|274|276|284|278|286|292|296|298|300|314|310|300|284|316|324|334|364|370|382|402|404|410|444|420|342|366|392|490||450|368|320|276|302|254|212|204|214|228|214|236|246|206|157|156|152|149|149|155|163|152|151|153|155|156||158|158|155|145|155|166|172|178|175|177|177|183|182|177|178|180|181|182|212|199|194|185|190|216|208|175|180|176|185|196|216|212|220|236|260|256|298|290|292|318|334|380|378|344|332|338|328|394|410|406|372|378|408|426||466|505|540||555|565|605|575|615|520|426||350|296
06596|101413|/equities/gema-grahasara|JKSE|226|222|||||||224||220|222|224|222|212||206|208|199|181|188|187|178|195|195|197|||198|214|216|228|226|226|218|220|222|224|224|226|244|246|232|236|236|248|252|242|242|242|242||244|256|258||262|252|270|270|268|266|278|284|286|290|292|292|296||304|278|280|300||300|298|316|308|314|308|308|314|296|296|300|280|268|272|276|260|272|252|262|274|294|300|274||278|276|292|288|286|280||284||288||290||290||282|||282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|282|276|280|284|280|292|286|322|334|334|336|334||358|346|346||346|342|344|344|344|346|346|348|328|340|328|336|330|346|340|346|346|346||346|348|322|330|330|320|336|338|334|340||350||342|346||352|352|346|346|346|346|342|342|344|344|344|320|354|338||350||350||350|350|356||348||350|350|352|352|350|354|350|350|342|336|350|342|342|348|||348|348|348|348|350|350||||350|350|350||322|342||346||312|334|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|116|114|114||||||112|115|116|117|115|116|116||116|117|117|117|117|117|115|115|115|114|||118|118|114|122|124|125|125|127|126|125|127|128|130|125|125|124|126|127|127|129|129|128|133|132|128|124|125|130|130|125|127|126|127|128|126|125|123|124|123|123|126||124|124|124|127|122|124|128|122|128|151|143|141|143|152|168|164|147|149|144|144|148|147|161|193|175|173|171|172|170|135|156|149|115|117|117|116|117|126|115|118|117|115|130|114|114|117|119|132|113|114|116|114|116|122|120|118|125|122|123|125|125|120|119|114|116|116|116|115|115|118|121|120|125|128|127|126|127|135|126|124|131|135|134|139|142|166|146|125|122|131|124|125|128|127|129|131|125|126|128|126|128|130|149|170|151|115|123|119|112|111|113|110||114|113|114|117|114|114|115|113|115|114|117|118|120|119|120|121|122|124|121|122|124|126|126|127|127|128|145|121|119|122|140|117|119|125|128|123|123|119|121|138|131|111|115|111|112|119|111|116|133|107|116|106|105|105||109|122|110||106|112|126|100|100|99|102||102|102
06598|1073263|/equities/gihon-telekom|JKSE|1790|1760|1745||||||1800|1770|1770|1750|1785|1775|1780||1785|1780|1780|1830|1770|1835|1770|1775|1785|1895|||1800|1780|1780|1775|1800|1800|1800|1770|1805|1825|1825|1825|1850|1850|1875|1875|1875|1980|1850|1865|1860|1865|1850|1850|1830|1845|1845||1835|1865|1835|1900|1860|1860|1870|1870|1880|1880|1880|1875|1895||1880|1880|1855|1855|1870|1895||1890|1890|1925|1900|1900|1935|1935|1925|1920|1920|1925|1925|1935|1935|1920|1925|1925|1925|1930|1930|1925|1925|1930|1940|1920|1930|1990|2100|2120|2170|2020|2120|2170|2200|1980|1975|2000|2000|2010|2020|2020|2010|1920|1955|2010|1955|1955|1990|2000|2010|2040|2030|2030|2030|2000|2000|1955|1995|2070|1990|1990|2030|2070|2070|2080|2080|2080|2070|2090|2120|2070|2100|2070|2070|2070|2100|2120|2120|2120|2140|2150|2140|2160|2150|2150|2150|2180|2190|2200|2200|2280|2170|2210|2240|2240|2230|2250|2220|2270|2240|2250|2190|2230|2190|2240||2260|2200|2230|2250|2190|2220|2260|2240|2280|2240|2190|2200|2210|2200|2210|2280|2250|2230|2230|2250|2290|2280|2260|2280|2200|2280|2220|2240|2220|2380|2390|2180|2160|2200|2180|2200|2190|2160|2180|2200|2190|2200|2210|2210|2150|2180|2210|2300|2680|2340|2290|2290|2320|2230||2210|2200|2210||2250|2240|2240|2190|2200|2200|2210||2200|2200
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52||57|66|63||54|56|53|53|52|52|52||52|52
06600|101414|/equities/global-mediaco|JKSE|284|286|284||||||280|282|278|278|278|278|280||276|278|280|278|278|282|284|280|280|282|||274|278|276|278|282|284|286|292|294|286|294|292|290|290|288|290|294|302|290|288|292|292|290|292|298|304|302|286|290|290|292|292|292|290|288|290|294|294|296|284|278||274|272|272|272|274|272|276|268|270|272|272|280|286|284|280|280|282|280|280|280|280|282|282|282|282|286|288|284|282|286|290|288|290|296|304|306|300|294|292|294|298|304|302|304|306|306|306|310|310|308|308|310|312|308|304|316|318|304|304|304|306|302|300|306|306|306|302|306|294|292|298|304|308|314|312|314|318|318|314|314|312|326|328|330|340|346|344|344|358|360|370|378|380|388|384|376|384|378|374|368|366|360|366|374|362|376|378|374|370|382|396|394||372|382|384|378|384|416|418|426|444|456|454|470|410|352|282|290|292|290|288|288|284|282|280|280|286|292|296|292|286|286|286|288|292|302|310|306|310|284|282|288|284|280|284|290|288|286|286|302|296|302|284|278|280|286||270|268|264||256|256|256|256|254|256|258||258|264
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|192|187|170||||||170|178|179|180|175|170|180||188|188|172|182|178|165|165|161|161|156|||156|158|163|149|138|138|139|139|139|140|142|141|142|143|142|147|151|152|153|153|153|154|154|155|155|154|157|157|157|158|159|159|159|159|160|159|160|160|161|163|161||162|163|164|156|159|167|160|161|163|165|165|169|164|169|169|161|169|163|166|168|168|170|172|177|170|175|174|167|174|167|171|184|194|200|196|200|198|206|194|202|202|192|192|202|202|200|196|210|214|218|210|224|220|210|200|208|212|220|222|222|220|212|226|214|196|195|202|187|170|155|156|154|148|148|150|152|157|150|146|151|156|166|166|167|171|175|173|178|175|185|178|182|190|187|174|179|177|176|177|180|181|184|180|178|181|178|184|179|179|179|181|184||186|190|183|186|188|188|183|186|189|175|185|189|196|214|196|181|171|176|175|176|174|170|171|172|175|177|179|183|192|193|189|200|204|202|208|224|224|220|224|224|220|214|214|222|228|232|230|230|226|228|236|238|238|240||242|242|246||248|246|250|234|234|240|220||228|238
06602|101415|/equities/global-telesho|JKSE|107|102|102||||||112|107|112|116|114|109|||114|114|112||109|113|111|114|112|113|||105|113|105|110|110|110|115|116|116||111|114|117|117|112|120||113|116|121|110|108|109|117|119|116|111|118|120|121|118|124|115|117|115|111|112|113|114|114|112||110||116|113|105||107||107|112|111|119|121|116|120|112|112|112|111|114|113|112|112|114|112|114|107|107|107|109|109|108|109|110|115|115|112|111|118||113|120|122|117|121|120|123|124|124|120|117|120|114|120|120|120|112|112|110|110|116|115|112|116|118|116|117||115||118|114|121|117|117|117||118|119|119|120|124|129|121|132|130|128|127|130|130|133|137|139|145|140|140|144|139|141|145|148|142|138|139|139|145|149|147|149|144|132|137||136|134|139|131|139|136|134|138|139|131|131|135|136|140|128|132|133|134|134|140|140|130|138|140|140|137|134|142|152|156|149|136|147|145|137|136|136|137|140|141|141|143|145|147|149|151|146|154|148|152|154|157|166|179||172|162|166||159|174|184|171|178|167|160||180|182
06603|101416|/equities/golden-eagle-e|JKSE|715|730|715||||||700|690|705|720|700|710|740||770|750|755|755|765|755|785|760|725|685|||680|675|660|670|670|700|700|730|640|640|645|645|650|645|635|640|635|635|640|640|640|630|620|635|625|625|635|655|670|680|675|675|695|715|705|695|710|705|705|705|720||725|690|665|635|645|620|620|615|620|640|655|665|695|665|665|665|665|670|680|680|685|685|690|695|710|710|715|710|710|700|715|725|740|740|745|755|765|760|735|725|745|760|760|765|750|750|780|790|845|765|620|655|670|665|665|675|715|750|750|760|760|775|765|770|765|770|755|750|760|760|790|800|815|850|905|890|900|815|800|780|775|795|800|800|825|875|870|875|885|905|940|840|850|830|835|840|860|900|870|820|795|790|765|780|790|820|820|835|845|850|860|860||890|910|860|895|895|965|840|820|845|865|890|1010|1020|1025|1065|1010|1000|975|895|865|790|760|815|825|860|875|900|920|885|875|890|850|845|865|895|900|930|895|905|945|965|855|910|980|1050|1050|1010|1075|1125|1185|1220|1140|1120|1165||1180|1200|1200||1200|1210|1250|1245|1255|1345|1280||1215|1185
06604|101233|/equities/golden-energy|JKSE|6675|6650|6750||||||6500|6500|6500|6500|6500|6525|6525||6625|6650|7125|6550|6550|6575|6600|6525|6500|6500|||6500|6500|6475|6475|6550|6600|6650|6525|6600|6475|6500|6525|6600|6550|6550|6575|6525|6500|6525|6525|6525|6575|6650|6625|6675|6675|6700|6725|6750|6800|6775|6675|6800|6800|6900|6800|6875|6875|6850|6875|6950||7000|6875|6850|6850|6800|6925|6850|6850|6850|6975|6900|7000|7050|7075|7125|7125|7075|7100|7100|7100|7100|7025|7150|7150|7200|7125|7125|7100|7000|7025|7025|7050|7075|7075|7175|7150|7150|7175|7150|7125|7150|7200|7175|7225|7150|6975|6950|6950|6950|6875|6875|7000|7100|7250|7400|7375|7400|7500|7675|7575|7375|7350|7325|7275|7350|7050|6950|6925|7000|7100|7175|7250|7275|7325|7350|7400|7400|7500|7325|7150|7125|7325|7275|7200|7250|7325|7325|7225|7325|7475|7550|7525|7600|7625|7925|8075|8100|8150|8150|8250|8200|6925|6475|6650|6650|6700|6700|6700|6675|6725|6750|6650||6650|6675|6650|6650|6675|6625|6675|6700|6750|6700|6775|6975|6450|6400|6375|6250|6200|6175|6150|6175|6125|6150|6150|6150|6250|6250|6100|6175|6075|6225|6100|5925|6200|6250|6300|6300|6400|6400|6400|6350|6200|6300|6400|6400|6100|6300|6450|6750|6975|7275|7200|6975|6750|6500||6400|6250|5875||6500|6700|6925|6725|6775|6950|6375||6125|6100
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|206|212|212||||||216|220|228|236|226|230|228||258|228|232|236|234|236|244|246|250|250|||258|244|250|288|246|254|258|256|262|262|266|260|268|284|298|282|288|296||316|310|310|294|302|304|306||296|||330|316|338|354|284|320|296|324|294|300|288||298|288|288|304|300|308|312|320|292|300|346|350||288|300|286|288|302|300|300|296|310|322|324|334|366|370|362|380|340|384|360|362|386|352|392|416|422|426|428|434|442|474|510|520|488|530|535|540|540|||500|500|505|525|505||505|505|486|496|450|452|498|525|472||474|478|454|474|478|470|480|480||476|484|486|494|580|490|492|498|570|520|580|500|490|490|505|498|580|590|484|496|492|498|520|510|510|570|500|486|510|520|500|505|550|525|590||525|545|510|565|605|510|560|535|540||540|545|575|590|530|590|545|565|560|555|560|585|570|575|580|585|585|620|600|595|745|600|860|690|595|600|600|620|620|680|640|580|630|505|540|540|565|565|555|550|560|570|630|625||650|540|535||585|585|600|610|600|650|600||580|590
06607|943650|/equities/goodyear-indon|JKSE|1410|1385|1395||||||1350|1295|1360|1390|1350|1285|1345||1355|1350|1275|1290||1315|||1270|1265|||1270|1265|1260|1265|1295|1345|1345|1345|1345|1340|1340|1360|1360|1370|1360|1360|1305|1355|1330|1300|1290|1320|1380|1310|1300|1325|1360|1445|1280|1460|1350|1320|1325|1320|1315|1320|1310|1320|1315|1310|1320||1320|1320|1330|1345|1330|1350|1385|1370|1315|1395|1700|1395|1400|1345|1395|1400|1400|1410|1410|1405|1400|1405|1390|1410|1350|1380|1400|1415|||||1450|1480|1530|1665|1700|1505|1475|1450|1490|1325|1350|1325|1350|1315|1310|1310|1330|1350||1350|1350||1290|1300|1345|1305||1315|1340|1340|1310|1300|1330|1310|1310|1340|1340|1345|1335|1335|1330|1295|1345|1335|1305|1345|1335|1340|1340|1295|1300|1300|1295|1335|1340||1340|1350|1350|1345|1335|1350|1310|1340|1340|1400|1340|1335|||1345|1300|1320|1315|1300||1300||1315|1310||1310|1310|1305|||1310|1310|1315|1300|1300|1310|1300|1315|1310|1300|1305|1310|1310|1310|1300|1300|1300||1290|1295|1295|1315|1315||1315|1290|1300|1305|1355|1325|1310|1305|1310|1310|1310|1310|1320|1350|1330|1310|1325|1340||1340|1340|1320|1305|1320|1335||1335|1335|1330||1320|1350||1400|1320|1320|1345||1340|1325
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||14850|15950|15950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|97|93|95||||||93|95|99|101|103|103|107||103|106|104|106|98|96|101|101|98|95|||90|90|90|90|93|99|103|107|107|107|112|110|111|112|113|116|119|117|108|109|111|116|114|109|106|106|103|106|111|113|114|125|126|123|128|126|119|116|121|118|114||116|122|104|80|79|78|76|76|79|81|81|87|86|86|83|82|85|88|83|84|84|89|85|89|93|93|97|94|103|97|98|97|104|110|114|110|111|111|113|114|115|115|115|116|119|119|117|120|124|121|121|127|129|132|132|130|137|133|120|123|124|123|130|123|128|123|121|113|111|114|120|114|116|119|124|126|123|125|124|115|115|122|124|123|129|134|140|134|135|137|140|145|147|153|144|140|141|146|143|139|139|140|142|147|144|151|153|149|151|150|153|153||152|166|166|165|170|167|167|165|172|167|175|179|164|159|157|157|170|161|158|159|157|148|138|139|143|144|151|148|143|139|134|136|144|143|145|150|149|148|145|151|153|148|150|160|164|164|171|189|194|195|199|197|196|204||214|214|220||240|224|236|236|200|199|193||192|220
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50
06611|101420|/equities/graha-layar-pr|JKSE||1980|2050||||||2050|2030|2050|2090|2020|2060|2250||2220|2270|2380|2520|2810|3060|2990|2980|2940|3050|||3070|3220|2960|2970|3020|2840|2990|2950|3450|3460|3370|3720|3430|3390|3430|3330|3600|3300|||3300||3330||||3330|3330|3330|3330|3340|3670|3340|3360|3380|3440|3300|3250|3150|3170|||3250||3480|3510|3500|3200|2930|3240|3180|3100|3060|2830|2580|2770|2970|3190|3420|3670|3970||4480||4540|4130|3760|3420|3110|2830|2580|2350|2140|1950|1775|1775|1775|||1770||1850|1935|1935|||1855|2030|1850|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2300|||2190||2290||||2300|2150|2150||2130||2210|2200||||2260|2330|||2260||2170||2270||2270|2270|||||2270|2240|2250|2230|2230|2250|2290|2250|2270|2250|2250|2300|2280||||2370|2320||2440|2280|2380|2450||2470|2330|2320|2110|2210|2250|2250||2310||2310|2400||2400|2390|2310|2350|2360||2360|2410|2410||2420|2420|2430||2450||2500|2500|2580|2500|2500||2500|2500|2500|2470|2470|2520|2620|2620||2620|2600||2800|2780||2720|2700|2650||2650|2700|2670|2970|2740|2750|2770||2710|2710
06612|1166028|/equities/grand-house-mulia-pt|JKSE|380|390|372||||||352|388|342|342|338|302|298||286|234|224|240|260|274|226|210|214|214|||210|204|204|206|204|212|220|254|250|254|246|230|210|232|230|228|242|262|270|268|256|246|256|300|290|280|294|320|316|302|320|342|364|398|414|408|396|406|404|396|376||360|362|368|368|374|378|372|366|358|338|328|336|352|344|344|338|348|384|378|350|370|414|436|428|402|392|380|386|402|418|486|476|460|448|428|432|490|486|472|468|452|468|515|525|500|500|540|540|580|620|670|785|790|765|735|740|740|730|705|725|745|740|740|720|695|660|600|530|488|452|434|458|466|488|520|515|530|550|520|480|454|464|454|454|468|494|575|575|555|575|615|635|700|795|785|775|755|725|710|685|660|635|605|575|615|700|740|730|685|635|615|565||545|525|530|585|640|645|640|625|615|600|590|610|590|570|550|540|525|530|540|555|545|575|590|615|645|685|665|630|585|555|555|525|710|605|610|620|630|660|805|760|750|705|652|658|658|652|660|660|662|668|665|660|660|662||668|672|675||668|672|688|675|665|670|672||662|660
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|151|150|149||||||149|153|149|151|151|149|150||150|150|150|151|151|152|153|150|151|151|||152|153|154|153|156|155|155|154|155|156|156|156|156|156|154|154|154|154|154|154|155|156|155|157|156|154|154|155|155|156|156|154|155|155|153|153|155|155|152|154|155||156|156|154|152|151|150|151|152|153|154|154|154|156|155|156|156|153|156|156|153|155|156|157|155|155|154|153|153|152|154|154|156|160|160|158|160|159|165|163|166|163|163|165|161|162|161|162|161|164|161|164|165|166|165|165|163|163|162|162|165|168|159|160|160|159|159|158|158|156|157|160|160|162|162|163|160|163|161|160|161|161|160|169|169|172|174|175|181|179|171|177|182|184|185|174|169|164|164|168|158|158|159|160|160|159|161|160|163|161|166|165|160||158|158|159|158|158|159|158|158|157|160|160|160|159|159|156|156|155|156|157|158|158|157|155|155|155|156|152|154|153|156|155|163|162|164|162|165|162|161|158|160|159|153|160|160|159|160|167|153|151|152|153|153|151|156||163|140|141||141|143|139|144|140|143|134||136|135
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|50|50|51||||||51|51|52|52|52|52|54||55|55|55|55|58|58|58|50|50|50|||51|51|51|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|50|51|51|51|51|51|50|50|51|51|52|52|53|53|52|55|58|60||60|60|52|52|52|52|52|52|55|56|54|52|52|53|53|53|53|53|54|53|52|53|54|55|55|55|55|57|58|58|59|61|65|64|65|60|61|62|62|63|64|63|60|60|59|59|59|59|59|59|60|61|61|59|62|63|65|64|64|68|65|65|65|65|68|68|68|66|68|68|70|67|64|65|64|64|64|64|63|64|64|66|63|64|68|68|64|64|63|63|67|69|71|71|70|66|66|66|66|65|64|65|67|67|74|67|66|69|69|72|66|61||58|58|59|61|67|61|60|57|57|57|57|57|54|55|55|55|55|56|56|58|60|63|57|57|56|57|57|57|56|57|57|57|58|58|59|59|59|59|58|61|59|58|58|59|59|59|59|59|59|59|64|60|60|63||61|60|58||58|58|58|61|59|59|60||62|66
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|29350|26600|25900||||||24700|24750|24675|24700|25350|25600|26000||25975|25375|25425|26200|27025|27100|26550|25600|25000|24750|||25125|25750|25500|25500|25275|25350|26000|26300|26450|26200|26625|26900|26200|25225|25250|25650|26075|26175|26550|27200|27400|26725|26575|26825|26950|27250|27125|27350|27450|25300|24800|24450|25550|25475|24150|23500|22550|22825|22925|20200|19300||17325|17225|17400|17900|17325|17700|17575|17600|17800|18075|17900|17650|18050|18075|18150|18400|18425|18700|19125|19175|19175|18800|18725|19250|19225|19250|19350|19275|19100|19100|19075|19150|19175|18950|19600|19850|19950|21700|21850|21750|21525|21075|21000|21075|21175|21350|21300|21725|21750|21900|22225|22475|22600|22675|22700|23275|23350|23350|23900|24600|25550|25750|25225|24500|24875|25000|24675|22850|22250|22300|22600|22675|22925|22850|23175|23200|22850|22975|22950|23250|23900|24800|25125|23125|23525|22550|23000|23100|23225|23500|23700|23825|23950|24200|24000|23850|24150|24200|24200|23975|24050|24275|24450|24825|25250|25225|25225|25175|25300|25300|25675|25300||25375|25500|25500|25475|25500|25525|25900|26325|25700|25600|26650|27850|28075|28850|29050|29375|29725|29800|29700|29700|29500|29500|29500|29450|29525|29725|29775|31875|31950|31850|31950|31700|31775|31850|31375|31575|31400|31475|31150|31275|31400|30900|30700|30975|31125|31175|30975|31400|31850|31950|32075|31325|31850|32125||31800|31000|30925||30800|30825|31200|31100|30450|30625|30900||31000|31225
06617|1078225|/equities/guna-timur-raya|JKSE|95|94|97||||||93|93|93|94|94|93|94||97|95|96|95|96|100|98|99|100|101|||102|117|113|105|114|110|108|110|108|109|111|112|109|112|114|114|138|125|113|119|133|110|111|109|120|125|114|111|107|108|106|104|106|108|124|114|123|125|140|135|115||96|93|92|92|91|92|95|99|95|98|113|102|103|106|106|102|103|103|111|105|105|107|120|102|105|110|111|116|112|110|113|113|113|114|113|114|116|119|118|115|110|112|113|115|110|110|109|109|110|108|108|111|118|117|118|118|118|121|119|119|121|119|118|117|117|121|117|116|117|116|117|118|119|120|122|122|126|119|119|118|117|120|133|117|118|119|122|119|124|122|121|124|123|128|139|136|122|121|124|123|126|121|127|125|123|127|120|120|120|120|121|121||122|123|127|123|124|124|125|126|128|125|129|126|122|122|123|126|123|120|122|120|129|120|122|123|125|123|124|131|125|124|127|132|133|142|134|133|139|133|136|141|137|134|141|159|150|143|145|148|154|149|151|152|155|157||156|154|165||156|158|163|182|178|186|174||175|180
06618|101424|/equities/gunawan-dianja|JKSE|169|171|165||||||166|187|191|198|212|212|171||184|165|190|166|126|125|127|129|126|118|||113|115|117|120|123|130|130|136|138|140|143|147|139|140|142|144|145|148|148|150|151|153|155|157|161|160|159|162|159|164|161|168|163|162|156|159|166|170|170|164|166||156|158|140|141|144|126|121|129|137|127|127|136|153|152|156|163|159|161|161|169|172|175|176|186|192|190|192|199|206|186|192|196|220|238|246|246|232|232|224|228|236|234|230|234|228|232|230|242|238|224|232|228|234|240|238|262|244|236|244|240|244|266|258|260|234|244|236|220|183|180|181|187|198|202|196|202|185|185|189|178|190|202|208|214|194|197|192|226|208|210|214|206|210|184|140|138|134|133|131|134|141|151|150|125|125|127|126|122|123|124|124|131||129|125|127|126|131|135|130|126|125|126|98|97|97|97|96|96|94|94|95|94|93|93|93|93|93|93|93|93|93|93|93|93|93|96|94|95|94|98|95|96|95|94|94|95|95|95|96|98|103|99|98|99|98|99||100|101|98||94|90|91|91|90|90|91||92|90
06619|1152962|/equities/gunung-raja-paksi|JKSE|454|450|452||||||456|450|452|446|454|505|450||450|450|450|452|450|452|450|456|464|458|||462|470|478|480|484|490|492|498|500|500|500|500|498|500|505|505|505|505|505|505|500|505|500|500|500|505|505|505|510|510|510|515|510|510|505|500|510|510|515|505|515||500|500|505|500|525|496|500|510|515|520|515|520|525|520|520|520|525|525|525|525|535|545|525|530|540|545|530|540|575|570|560|565|575|565|575|575|585|590|600|600|610|625|625|645|705|635|515|510|530|550|530|545|535|535|560|565|540|550|540|555|550|540|550|550|545|550|550|560|535|550|555|560|565|580|575|575|580|590|560|570|575|585|600|605|600|600|605|610|615|620|615|615|620|620|610|610|620|615|630|650|630|635|630|625|650|635|630|630|640|665|650|665||665|640|635|630|620|625|630|620|630|640|645|635|635|625|630|585|580|580|570|570|565|560|570|570|565|585|590|590|590|635|620|625|630|635|630|645|655|650|645|700|705|770|785|770|790|750|770|730|715|700|720|725|690|770||670|630|630||630|630|665|670|640|640|600||610|610
06620|943648|/equities/h-m-sampoerna|JKSE|1040|1070|1030||||||1015|1030|1030|1025|1050|1050|1060||1065|1050|1075|1110|1180|1230|1235|1200|1185|1170|||1165|1165|1170|1155|1165|1175|1180|1190|1185|1180|1175|1195|1180|1185|1185|1185|1170|1175|1160|1175|1165|1125|1080|1050|1070|1075|1090|1090|1100|1060|1065|1045|1040|1050|1045|980|975|990|990|910|870||830|830|840|840|835|835|835|840|840|840|840|805|820|830|850|860|875|895|910|935|940|945|940|935|935|940|950|960|955|950|965|955|950|970|980|990|990|990|995|1000|970|940|930|935|935|945|940|935|945|935|935|930|940|940|940|965|990|995|1010|1005|1045|1060|1015|995|990|985|970|925|925|950|940|920|910|910|900|910|910|910|910|910|915|930|930|885|890|890|890|890|900|895|905|905|905|905|905|895|900|900|905|905|910|910|915|915|910|915|915|920|920|925|930|925||920|920|925|930|930|930|935|930|925|920|925|930|940|970|985|990|975|980|975|980|965|970|975|955|960|965|965|975|975|970|970|985|1000|1005|1005|1005|1015|1010|995|1005|1010|990|1070|1090|1090|1075|1080|1130|1170|1165|1160|1120|1105|1120||1115|1105|1080||1085|1065|1075|1070|1050|1050|1050||1045|1030
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52|52|52|52|54|51|52|56|53|56|57|53|53|53|52|53|53|57|55|56|59|55|56|61|61|54|57|61|61|62|61|68|67|51|51|52|53|54|54|55|56|56|56|57|57|56|57|58|58|57|58|55|55|57|58|61|62|62|62|63|64|62|62|62|68|69|69|70|71|71|69|69|69|72|73|75|75|72|70|71|72|68|69|70|70|70|71|73|70|72|71|71|72|73|75||76|75|72|73|75|76|76|78|75|77|80|84|82|86|84|95|79|83|93|97|101|107|111|119|136|147|159|168|180|208|212|199|179|180|202|204|228|222|179|187|180|176|164|161|158|158|159|149|143|150|170|164|176|178||195|202|208||230|252|||||254||224|192
06623|101207|/equities/ahap-tbk|JKSE|54|54|57||||||53|54|55|53|54|54|54||55|56|54|54|55|57|59|63|52|52|||54|55|56|58|61|67|67|69|69|70|74|76|76|75|73|78|75|71|70|72|71|72|75|76|81|83|86|81|82|78|65|63|62|63|63|63|65|66|66|68|69||61|62|62|60|61|61|60|64|67|68|78|71|79|79|79|82|79|79|81|81|83|84|85|82|84|87|88|84|81|81|80|79|79|80|80|81|83|84|84|89|86|87|89|85|86|87|85|84|87|89|92|92|94|97|94|96|96|95|98|100|102|104|109|96|93|92|96|100|99|94|99|101|106|106|104|110|111|102|97|97|95|98|106|111|110|116|110|122|115|127|134|137|127|129|132|133|132|140|165|148|135|139|131|139|136|137|147|154|126|118|102|107||112|102|100|95|85|85|96|88.9215|90.4953|93.643|104.6598|91.2823|88.9215|96.0038|103.8729|102.2991|104.6598|84.2|73.1832|66.8879|50.3626|49.5757|47.215|47.215|50.3626|48.7888|51.1495|52.7234|43.2804|44.0673|44.0673|44.0673|44.8542|45.6411|45.6411|45.6411|44.8542|44.8542|45.6411|51.1495|46.428|46.428|47.215|48.0019|48.0019|50.3626|48.0019|55.0841|48.7888|48.7888|50.3626|49.5757|49.5757|49.5757||49.5757|50.3626|50.3626||50.3626|50.3626|57.4449|48.7888|48.7888|49.5757|51.9365||51.9365|52.7234
06624|1025104|/equities/hartadinata-abadi|JKSE|394|396|372||||||362|362|380|372|374|376|364||382|406|380|382|386|374|364|366|370|388|||402|388|364|316|310|326|322|326|336|332|320|320|328|352|356|352|392|362|390|312|274|268|220|216|216|214|214|214|214|214|214|216|216|216|216|212|214|216|216|214|214||212|212|210|216|216|210|210|208|204|204|204|206|208|206|208|204|204|206|206|206|206|206|208|206|206|206|206|206|206|208|204|204|204|206|206|206|206|206|206|208|206|208|206|208|208|210|210|210|208|206|206|206|208|206|206|204|204|206|206|206|208|208|208|208|208|210|208|204|206|204|206|206|206|206|206|208|210|210|208|206|206|210|214|210|210|210|212|212|214|214|220|218|210|210|208|208|208|208|208|208|206|206|206|206|208|208|208|208|208|212|214|216||210|212|206|206|216|220|224|220|204|204|206|208|206|206|204|204|204|204|204|204|204|204|204|204|208|206|206|202|202|204|208|204|210|216|216|216|216|216|216|216|214|210|210|208|208|208|212|212|212|212|212|212|212|212||212|210|208||208|208|208|208|206|206|208||206|206
06625|101427|/equities/harum-energy|JKSE|1530|1545|1540||||||1530|1550|1570|1585|1575|1590|1585||1595|1570|1580|1520|1495|1515|1535|1470|1440|1410|||1465|1470|1465|1565|1580|1630|1655|1645|1630|1665|1665|1695|1695|1690|1660|1635|1615|1610|1600|1630|1635|1625|1615|1655|1655|1635|1670|1660|1690|1705|1700|1670|1710|1755|1760|1750|1710|1705|1730|1740|1775||1785|1755|1750|1740|1700|1685|1640|1650|1635|1585|1555|1610|1665|1660|1635|1635|1620|1630|1680|1670|1685|1695|1680|1725|1755|1750|1760|1755|1810|1800|1760|1775|1795|1805|1810|1770|1775|1760|1720|1660|1685|1700|1715|1660|1670|1680|1685|1730|1735|1690|1620|1610|1700|1675|1670|1595|1585|1605|1595|1625|1625|1670|1610|1620|1635|1650|1630|1610|1680|1715|1750|1755|1765|1780|1800|1835|1860|1865|1845|1820|1785|1815|1835|1855|1875|2000|1960|1900|1910|1955|1960|2050|2000|1950|1875|1830|1830|1855|1885|1815|1730|1740|1755|1765|1730|1725|1730|1730|1680|1660|1695|1705||1690|1775|1805|1840|1815|1825|1795|1785|1815|1835|1950|1950|1875|1855|1760|1655|1660|1630|1590|1585|1515|1395|1450|1510|1520|1535|1520|1530|1500|1525|1520|1455|1555|1590|1615|1625|1645|1695|1685|1780|1765|1755|1815|1960|2030|2070|2050|2160|2230|2340|2380|2470|2440|2400||2385|2320|2285||2200|2230|2260|2250|2165|2235|2195||2145|2100
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|260|234|216||||||214|214|216|216|216|218|218||220|216|220|238|228|200|197|186|185|183|||185|184|180|184|190|194|200|206|212|212|212|216|216|216|216|216|220|220|222|220|230|218|218|220|220|220|222|222|222|224|220|224|220|218|220|218|220|220|218|214|216||216|216|216|216|214|220|220|206|206|214|212|216|222|222|220|224|224|226|226|226|228|218|216|216|220|218|220|222|232|226|234|238|248|246|242|244|244|248|244|248|248|254|244|248|250|250|250|252|248|242|240|242|248|244|240|234|240|232|234|242|244|224|224|218|228|220|220|210|216|224|238|232|226|232|232|240|242|244|232|238|234|248|248|252|260|262|258|252|254|252|256|266|262|266|260|260|258|254|246|246|248|246|246|248|246|248|250|248|250|266|292|286||272|274|270|274|272|270|292|284|286|292|298|290|248|246|248|260|256|256|262|258|252|248|232|224|240|232|226|220|218|204|208|202|210|232|242|250|246|230|238|240|246|240|246|258|262|276|278|288|302|302|318|324|362|342||298|262|302||254|232|238|232|238|248|238||232|222
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|53|52|53|53|54|61|53|54|53|54|54|54|53|53|53||54|53|54|54|53|53|52|53|55|55|56|56|56|56|55|56|57|57|56|58|61|52|52|52|54|57|61|64|64|64|66|69|65|68|70|72|79|81|80|83|79|76|76|77|78|80|81|81|84|85|86|87|89|88|90|117|87|77|77|78|87|76|77|79|83|76|77|75|79|80|91|88|90|95|90|96|94|105|104|94|101|104|110|110|119|126|109|114|109|122|128|128|124|126|128|140|133|113|124|136|123|93|70|70|70|71|72|72|73|73|73|74||75|75|71|72|72|74|73|74|75|77|77|79|80|81|85|78|77|76|82|82|85|88|95|89|94|96|87|106|104|144|115|101|109|119|127|130|133|135|135|135|136|136|148|146|143|147|151|159|174|179|185|198|170|170||169|169|166||166|170|189|163|155|166|168||169|175
06628|101428|/equities/hero-super-mar|JKSE|1585|1580|1590||||||1505|1580|1585|1550|1610|1600|1610||1560|1590|1590|1600|1595|1550|1500|1500|1450|1450|||1395|1395|1475|1450|1405|1430|1445|1445|1445|1450|1440|1450|1475|1450|1460|1500|1500|1425|1410|1450|1430|1450|1465|1475|1475|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1605||1500|1500|1500|1500|1495|1500|1500|1500|1500|1510|1520|1500|1510|1500|1500|1500|1500|1500|1500|1520|1520|1520|1520|1525|1530|1520|1525|1525|1600|1500|1520|1565|1545|1600|1575|1595|1600|1620|1550|1550|1550|1550|1550|1600|1600|1610|1610|1600|1605|1600|1620|1600|1600|1645|1750|1815|1665|1610|1655|1620|1620|1635|1635|1600|1635|1635|1600|1600|1625|1615|1645|1635|1605|1635|1605|1630|1635|1605|1645|1655|1605|1600|1605|1610|1650|1600|1600|1595|1600|1600|1600|1605|1600|1605|1620|1635|1600||1650|1600|1620|1650|1645|1690|1690|1670|1685|1690|1645|1670|1665|1700||1615|1620|1625|1690|1700|1610|1650|1650|1700|1700|1800|1850|1600|1600|1600|1600|1600|1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1700|1600|1600|1600|1600|1600|1600|1600||1620|1635|1650||1715|1760|1710|1710|1715|1715|1715||1700|1755
06629|101429|/equities/hexindo-adiper|JKSE|5725|5725|5525||||||5275|5300|5200|5200|5200|5250|5175||5200|5200|5200|5225|5200|5250|5225|5175|5075|5075|||5100|5100|5125|5225|5250|5225|5250|5250|5275|5275|5275|5275|5275|5275|5275|5250|5250|5275|5275|5275|5275|5275|5275|5275|5300|5275|5275|5275|5300|5300|5300|5300|5275|5350|5350|5350|5350|5350|5375|5375|5300||5300|5250|5275|5250|5250|5325|5300|5300|5325|5325|5275|5225|5350|5425|5325|5300|5250|5275|5275|5300|5325|5325|5350|5350|5350|5350|5325|5350|5350|5300|5375|5425|5450|5500|5550|5550|5550|5550|5575|5600|5575|5600|5600|5650|5625|5550|5475|5525|5550|5400|5525|5600|5650|5650|5675|5675|5800|5775|5875|5900|5800|5800|5825|5850|5900|5825|5850|5875|5850|5675|5750|5850|5925|6000|6125|6200|6300|6350|6225|6175|6500|7175|7175|7225|7400|7300|7550|7650|7375|7450|7300|7300|6875|6850|6975|6900|6925|7000|7025|6875|6550|6400|6400|6400|6300|6300|6275|6350|6275|6275|6250|6300||6500|6400|6375|6425|6325|6325|6250|6250|6300|6325|6200|6200|6300|6325|6350|6400|6400|6250|6175|6175|6100|6100|6150|6125|6100|6100|6050|6075|6025|6050|6200|5900|6000|6075|6050|6050|6050|6025|6150|6225|6150|6275|6475|6575|6400|6425|6400|6450|6550|6575|6650|6650|6625|6550||6375|6325|6300||6325|6275|6400|6400|6400|6450|6425||6075|6125
06630|943655|/equities/hd-capital|JKSE|||50|||||||||||||||||50|||50||||||||||50||50|50|50|50|50|50||50||50||50|50||||50||||||||||50|||||50|||50||50||50||50|||||||||50|50|||||50|50||||50|50|||50|50||||||50||||||||||||||||50||||50|||||||||50||||||||50||50|||50||50||||50|50|||50|50|||50||50|50||50|||50|50|50|50||||||||50|50||50|||50||50|50|||50|||50||50|50|50|50|||||50||50||50||50||50||||||50|50||50|50|||50|||50|50|50|50|50|50|50|50||50|50|50||50|50|50|||50|50||50|
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|500|510|496||||||472|474|466|466|466|466|466||466|466|454|448|448|448|442|442|444|444|||444|442|442|442|442|444|444|444|444|442|442|440|440|440|438|440|440|444|440|440|442|426|428|422|424|412|412|414|412|414|412|414|414|412|412|414|412|414|414|414|414||416|420|420|420|418|418|416|416|420|428|426|426|426|430|438|452|446|450|470|474|472|458|410|442|436|410|416|416|416|348|364|390|418|424|412|416|420|420|392|394|372|364|364|370|354|326|326|334|344|340|320|268|268|268|254|248|244|252|242|218|202|202|204|208|214|208|204|199|199|199|199|200|200|200|198|200|200|204|200|198|199|200|200|200|200|200|202|206|206|204|206|204|206|206|206|208|210|210|210|202|200|204|206|210|204|202|202|202|204|202|202|204||204|195|196|194|196|200|200|204|204|206|206|206|206|206|206|208|210|210|210|208|206|198|198|200|200|206|216|216|216|200|204|210|200|212|216|224|244|256|314|274|220|218|230|240|246|250|252|258|258|258|258|260|262|262||264|262|262||258|258|258|258|260|262|260||260|262
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2360|2320|2350||||||2310|2360|2330|2320|2310|2320|2380||2360|2400|2470|2500|2500|2510|2540|2480|2500|2550|||2460|2230|2270|2270|2370|2500|2470|2500|2500|2540|2510|2480|2460|2460|2470|2410|2390|2360|2370|2370|2390|2370|2400|2430|2450|2460|2550|2580|2580|2710|2910|3000|3000|2980|2930|2890|2860|2880|2880|2820|2580||2500|2300|2380|2500|2520|2590|2570|2900|2440|2450|2550|2680|2720|2390|2340|2360|2420|2650|2460|2440|2370|2260|2390|2430|2310|2340|2490|2870|2400|2420|2390|2390|2330|2480|2520|2490|2590|2530|2070|2050|2150|2150|2120|1960|1905|1900|1900|1840|1785|1750|1460|1440|1490|1550|1570|1600|1590|1585|1600|1600|1520|1520|1520|1510|1525|1545|1565|1590|1610|1630|1645|1655|1655|1670|1685|1725|1780|1585|1560|1560|1565|1570|1570|1600|1590|1585|1585|1600|1590|1595|1595|1600|1620|1625|1625|1615|1610|1605|1610|1605|1605|1600|1585|1600|1615|1620|1615|1625|1625|1620|1640|1690||1700|1725|1765|1760||1795|1760|1725|1725|1725|1725|1730|1770|1805|1885|1900|1920|1945|1955|1970|1980|2000|2010|2030|2040|2060|2080|2120|2130|2160|2160|2160|2180|2180|2190|2190|2190|2200|2220|2220|2220||2220|2250|2260|2310|2300|2300|2310|2310|2290|2290|2290|2280||2280|2280|2270||2250|2260|2250|2250|2250|2260|2260||2250|2250
06635|943656|/equities/humpuss-interm|JKSE|206|216|220||||||181|198|210|226|228|234|234||242|250|252|258|268|274|276|280|266|284|||254|276|292|254|260|266|276|290|296|298|302|306|308|308|312|312|312|306|308|316|330|340|324|318|322|316|308|316|318|328|340|322|340|364|390|400|420|390|330|340|348||344|342|346|348|348|352|364|354|378|406|434|438|470|466|376|384|390|390|416|448|505|500|490|530|510|500|580|525|555|655|620|555|600|575|486|468|510|540|486|500|505|575|550|575|585|605|600|620|630|625|625|515|520|545|530|595|540|505|418|402|420|420|422|396|418|422|422|436|450|470|560|496|488|540|470|464|476|486|486|510|515|540|560|575|575|595|600|610|655|605|700|700|635|715|650|590|610|610|600|610|615|620|595|605|650|645|640|655|650|650|665|670||610|605|630|660|660|665|650|725|700|705|725|735|785|795|710|715|825|760|775|780|780|830|835|840|935|950|1170|1050|985|1040|970|895|815|1005|950|930|1090|1020|990|1000|960|1025|935|850|905|825|885|950|1095|1175|||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|62|57|54||||||53|53|53|53|53|54|54||54|55|55|54|54|53|52|52|51|53|||52|54|51|51|52|53|56|61|64|65|68|69|70|73|72|73|73|73|73|73|74|73|76|75|75|77|76|75|76|79|78|78|77|77|79|78|82|77|78|78|78||80|78|80|79|80|79|83|77|78|78|83|87|90|93|90|93|92|94|92|93|92|95|96|97|100|103|103|98|99|106|104|117|120|114|104|95|96|93|96|98|94|94|97|96|96|94|101|96|88|91|94|97|90|106|103|94|97|89|81|75|76|75|75|77|72|72|72|70|70|72|76|76|79|78|80|85|81|88|86|86|88|95|98|93|93|92|94|97|96|93|97|102|93|85|79|81|78|78|80|80|77|77|78|79|79|79|79|79|80|80|80|80||81|80|80|80|81|80|81|82|80|80|81|86|82|85|88|86|87|87|87|86|87|85|89|89|93|95|96|88|85|83|83|89|100|103|102|104|107|108|109|110|118|114|117|120|129|137|134|137|141|140|143|146|155|148||152|160|152||166|150|148|140|143|141|143||149|152
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|67|64|60||||||60|60|58|57|58|58|62||67|66|62|65|62|63|62|63|63|63|||63|68|66|66|65|61|57|57|56|58|58|57|57|57|57|57|58|58|59|58|60|60|59|57|58|60|64|60|63|62|62|63|63|64|65|67|62|62|64|64|66||66|66|67|67|71|69|67|63|60|61|61|68|78|82|89|90|89|95|90|82|75|70|68|66|67|77|71|67|61|57|56|61|58|61|57|53|52|54|54|53|53|53|53|53|54|53|55|55|55|55|57|58|57|57|57|57|58|57|59|58|58|58|57|57|59|62|59|57|59|60|60|60|60|61|61|61|61|62|61|63|64|66|65|65|68|67|69|71|80|75|69|65|62|62|63|62|64|62|61|62|59|59|59|61|61|61|61|62|62|61|62|63||63|63|63|59|61|61|61|58|58|59|60|58|58|58|58|59|59|59|59|60|60|61|59|59|59|59|60|60|59|59|59|60|60|62|61|62|60|60|62|61|61|61|61|61|62|62|61|63|63|62|65|61|62|64||63|60|58||55|55|56|56|54|56|57||60|59
06638|1155911|/equities/ifishdeco-pt|JKSE|1095|1105|1135||||||1150|1125|1155|1130|1110|1115|1145||1140|1130|1120|1150|1140|1140|1120|1155|1135|1110|||1115|1135|1110|1130|1150|1125|1140|1125|1200|1275|1280|1240|1120|1205|1205|1290|1300|1300|1310|1310|1320|1310|1500|1540|1480|1200|1170|1140|1130|1135|1100|1180|1205|1120|1030|1030|1020|1020|1000|1015|1015||1025|1015|1050|1205|1050|1150|1045|1095|1130|1505|1205|1030|965|955|960|960|975|980|985|1005|995|995|1005|1005|1070|1150|1245|1000|1040|995|1015|1100|1105|1110|1180|1240|1240|1010|1010|1035|1010|1010|1020|1100|1015||1015|1050|1175|955|955|985|990|990|990|1010|1010|990|990|1010|1000|1005|995|1000|1005|1005|1010|1100|1100|1255|1125|1155|1050|1055|1035|1110|1110|1115|1115|1115|||1095|1095|1105|1105|1145|1145|1150|1100|1105|1135|1135|1120|1125|1150|1150|1120|1080|1130|1130|1230|1210|1220|1250|1285||1260|1270|1270|1270|1315||1380|1360|1240|1245|1190|1225|1220|1220|1230|1230|1235|1240|1280|1285|1300|1295|1290|1270|1250|1270|1285|1315|1320|1325|1325|1405|1365|1400|1300|1350|1355|1360|1425|1420|1555|1445|1615|1830|1470|1495|1525|1595|1600|1650|1665|1720|1750|1720|1790|1665|1785|1925|1560|1535||1615|1310|1310||1290|1340|1360|1360|1315|1315|1315||1320|1240
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|55|56|52||||||55|55||51|54|51|51||55|57|58|56|53|55|56|53|53|54|||53|53|53|54|54|54|55|57|57|57|57|61|61|65|63|60|58|55|56|56|57|57|57|57|58||58|58|59|59|57|59|58|59|57|58|58|57|59|59|58||59|58|59|58|57||55|58|58|58|57|57|58|58|57|57|56|58|58|58|58|57|58|58|58|58|57|57|58|58|58|58|57|59|57|61|59|61|61|60|62|60|63|60|60|60|62|61|64|64|63|64|64|65|63|61|62|62|60|61|60|63|62|62|61|62|61|66|64|65|64|65|66|66|67|68|68|68|68|67|68|68|68|68|67|68|67|67|69|69|68|68|68|68|68|69|69|69|69|69|69|69|69|69|70|69|69|69|70|70|69|69||69|71|70|73|71|72|71|72|72|73|81|74|77|79|79|78|74|71|72|73|74|74|74|78|79|77|80|80|75|76|77|76|76|75|73|77|79|79|73|75|75|74|74|77|80|84|79|80|85|85|85|85|87|88||91|94|94||90|92|89|94|88|88|86||91|84
06640|943664|/equities/impack-pratama|JKSE|3720|3680|3680||||||3600|3730|3650|3480|3420|3410|3440||3490|3530|3430|3430|3430|3430|3430|3360|3380|3380|||3260|3300|3340|3400|3450|3500|3490|3500|3470|3480|3500|3510|3520|3500|3450|3510|3450|3530|3540|3580|3630|3700|3730|3750|3790|3820|3850|3730|3730|3740|3750|3740|3700|3680|3700|3610|3610|3630|3580|3550|3670||3680|3610|3520|3420|3440|3480|3580|3610|3560|3480|3470|3510|3520|3600|3530|3550|3520|3560|3540|3550|3540|3530|3510|3460|3420|3400|3370|3380|3330|3340|3350|3360|3380|3440|3590|3700|3750|3730|3710|3610|3580|3660|3690|3720|3610|3600|3510|3480|3450|3370|3410|3410|3430|3440|3550|3430|3440|3400|3420|3440|3450|3480|3470|3540|3560|3550|3640|3710|3700|3740|3750|3750|3760|3820|3800|3850|3890|3940|3910|3790|3790|3770|3810|3830|3960|3980|3910|3910|3830|3920|4040|4150|4120|4030|3870|3970|4100|4020|3910|3900|3940|3940|3930|3930|3900|3860|3900|3970|3860|3860|3910|3980||4010|4150|4210|4230|4140|4150|4000|4040|4140|4150|4160|4010|4010|4060|4040|3950|4020|4020|3980|3900|3760|3880|3910|3800|3770|3610|3680|3700|3670|3710|3640|3610|3640|3710|3720|3640|3650|3510|3460|3510|3530|3520|3450|3450|3480|3530|3570|3650|3680|3710|3790|3920|3900|3790||3800|3760|3760||3670|3670|3530|3530|3560|3520|3510||3510|3580
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7975|7950|7925||||||7550|7625|7575|7700|7650|7500|7450||7625|7425|7525|7575|7675|7750|7675|7625|7500|7500|||7400|7125|7025|7150|7500|7525|7775|7600|7775|7700|7850|7925|8000|8050|8000|8000|8075|8100|8050|8100|8150|7975|8100|8225|8300|8475|8600|8600|8625|8600|8650|8675|8700|8700|8650|8550|8625|8775|8800|8825|8925||8975|8875|8875|8800|8650|8750|8775|8575|8625|8725|8625|8475|8800|8850|8850|8950|8925|9025|9175|9200|9225|9450|9450|9525|9700|9800|9750|9750|9875|9800|9325|9475|9750|9925|9975|9950|10025|10000|9750|9775|9625|9700|9800|9925|9975|10325|9850|10150|10175|10175|10200|10125|10275|10400|10350|10350|10000|9800|9650|9600|9400|9400|9200|9225|9275|9075|9150|8825|9025|8975|9100|9125|9025|9075|9175|9525|9525|9700|9700|9400|9150|9100|9100|9250|9250|9275|9125|9175|9475|9375|9500|9675|9675|9750|9750|9900|9725|8950|8800|8975|8925|8375|8500|8425|8350|8250|8100|8075|8075|8000|8050|7975||7950|7950|7975|7825|7800|7875|7800|7925|7800|7700|7675|7700|7875|7875|7700|7725|7750|7800|7800|7725|7650|7650|7625|7625|7500|7550|7550|7350|7375|7475|7600|7525|7600|7800|7825|7950|7900|7775|7775|7950|7900|7950|8050|8200|8075|8250|8250|8425|8450|8400|8450|8425|8500|8475||8300|8150|7775||7825|7925|7875|7850|7650|7750|7725||7475|7600
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|167|152|139||||||127|121|131|135|135|136|133||148|136|156|152|163|166|178|||||||||||218|246||242|258|258|294|||||||||||||316|358|360|322|346|372|398|426|456|490|525|560|600|640|685|735|790||845|905|970|1190|1120|1125|1260|1130|995|1015|995|1060|1110|1245|1215|1215|1245|1250|1250|1140|1160|1070|875|865|920|995|935|985|1010|1005|875|890|955|995|815|855|860|865|870|815|825|840|820|800|840|810|840|820|840|845|865|860|870|820|810|765|750|785|820|825|820|830|840|855|865|900|915||845|||||895||825|860|865|825|850|850|850||855|850||||895|925|920|895|||905||905|905||905|975|985|980|900|960|1000|980|940|890|910|||||950||910||915|1010|990|925||985||985|990|990|990|995|995|995|905|970|885|945|930|885|900|900||890|1030|955|1010|1015|1200|1170||1070|1075|1075|1090|1140|1260|1270|1255|1340||1360|1450|1450|1340|1410|1410|1550|1465||1570|1560|1370||1690|1740|1585|1600|1445|1540|1665||1785|2230
06643|101436|/equities/indal-aluminiu|JKSE|244|244|248||||||248|240|244|248|256|252|256||258|260|252|262|248|262||262|264|264|||262||266|252|254|266|268|266|266|266|268|262|266|262|260|268|264|266|266|262|270|262|266||266|266|262|268||270||268||268|262|260|270|268|256|264|264||264|264|268|256|266||266|266|268|252|250|254|264|262||264|258|270||270|266|268|272||276|260|260|264|266|276|280|282|260|266|268|272|274||272|272|272|282|284|262|264|264|268||268|268|270|280|270|272|272|272|278|280|288|300||298|300|302|300|292|||290|292|306|298|298|306||298|298|298|298|298|298|300|306|306|310|310|300||300|318|306|308|316|316|300|306|304|304|308||308|312|312|310|310|310|312|312|310|308|308|308||310|310|308|304||308|308|308|302|304|302|314|318|318|316|316|314|314|314|318|308|322|316|316|316|316|320|320|322|318|318|322|324|326|324|324|324|324|322|326|326|320|308|324|320|320|324|320|328|328|324|328|318|318||314|332|298|||302|302|306|302|302|302||300|308
06644|101437|/equities/indika-energy|JKSE|2630|2660|2670||||||2800|2720|2690|2700|2550|2550|2560||2590|2570|2550|2490|2450|2460|2440|2280|2130|2090|||2070|2130|2100|2120|2210|2290|2280|2230|2250|2270|2310|2350|2420|2350|2320|2330|2270|2280|2280|2310|2280|2270|2290|2270|2320|2280|2280|2250|2310|2420|2400|2330|2370|2400|2440|2490|2540|2510|2480|2590|2630||2640|2600|2650|2590|2570|2610|2520|2580|2550|2490|2520|2620|2790|2780|2760|2750|2790|2840|2870|2840|2890|2980|2930|2930|2930|2920|2930|2960|2920|2940|2910|2930|2920|2940|2980|2930|3080|2940|2900|2880|2870|2880|2900|2900|2880|2840|2850|2870|2830|2810|2720|2810|3000|3050|3100|3040|3040|3110|3250|3280|3290|3310|3270|3210|3240|3260|3260|3130|3210|3170|3210|3260|3270|3240|3270|3350|3420|3420|3340|3150|3020|3050|3080|3130|3270|3320|3120|3000|3080|3070|3190|3250|3100|3110|3150|3130|3120|3190|3220|3090|2970|2970|2880|2980|2930|2930|2940|2900|2870|2840|2850|2840||2770|2910|2900|2940|2910|2870|2850|2830|2680|2710|2720|2760|2760|2720|2710|2620|2580|2520|2470|2480|2430|2310|2370|2410|2490|2430|2390|2370|2280|2290|2320|2260|2350|2490|2580|2570|2610|2620|2660|2720|2670|2600|2560|2670|2750|2730|2790|2990|3060|3140|3150|3030|3080|3050||2890|2820|2780||2780|2820|2950|2910|2590|2790|2730||2670|2690
06645|101438|/equities/indo-acidatama|JKSE|51|50|51||||||51|51|51|51|51|51|51||51|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52||51|51|51|51|51|52|52|52|52|52|52|52|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|55|53|53|53|53|53|53|52|53|53|53|53|53|53|54|53|54|53|53|53|53|53|53|52|52|52|53|53|52|52|52|53|53|53|54|53|53|53|53|53|53|53|53|54|54|53|54|54|54|54|54|54|54|55|54|54|54|55|55|55|55|54|55|54|55|56|53|53|52|53|52|52|52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|52|52|52|52|52|52|53|53|52|53|53|53|54|54|54|54|54|54||54|55|54||53|54|54|54|54|54|54||55|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|51|51|51|51|50|50|||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|51|51|52|52|52|52|52|52|52|55|53|53|53|53|53|54|54|54|55|57|54|54||54|55|55|56|56|52|54|54|53|54|54|57|59|59|57|59|59|61|60|60|61|63|61|67|66|63|64|74|70|73|75|64|51|51|51|52|52|52|52|53|54|54|54|54|54|58|59|57|56|53|53|53|54|54|56|56|65|58|54|54|55|55|55|55|57|56|56|56|56|59|58|60|58|61|61|62|64|62|62|59|59|65|65|68|67|72|73|73|70|66|70|73|80|78|83|83|85|105|94|75|69|69|73|78|58|56|56|58|57|58|59|55||51|52|51|51|51|51|51|51|51|51|51|52|51|51|52|54|51|51|51|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|53|53|53||52|52|56||53|53|54|56|51|51|51||51|51
06647|101234|/equities/indo-kordsa-tb|JKSE|7925|7950|8000||||||8000|8000|8025|8200|8000|8000|8075||8100|8175|8050|8050|8150|8100|8125|8000|8000|8000|||8075|8050|8050|8050|8050|8100|8100|8150|8100|8100|8100|8075|8175|8150|8125|8125|8100|8150|8125|8125|8300|8200|8125|8125|8125|8150|8300|8400|8300|8125|8175|8175|8375|8600|8150|8175|8425|8100|8175|8150|8200||8250|8300|8400|8400|8350|8400|8300|8300|8275|8350|8200|8400|8325|8200|8375|8300|8375|8350|8425|8450|8375|8500|8400|8250|8300|8200|8250||8175|8275|8000|8175|8200|8300|8300|8325|8300|8350|8200|8325|8225|8225|8300|8250|8300|8250|8175|8175|8175|8200|8200|8300|8400|8400|8400|8400|8775|8400|8500|8525|8825|8750|8275|8325|8500|8000|8075|8100|8175|8250|8300|8500|8750|9200|9475|9700|9525|8775|8750|8400|8325|8325|8325|8400|8425|8750|8750|8750|8750|8600|8750|8775|8800|8800|8700|8650|8925|8450|8450|8500|8750|8975|9125|9500|9600|8600|8475|8800|7650|8100|8000|7875||8050|7900|8375|9100|9000|9225|9175|9725|9750|10200|10350|10400|10650|10650|10100|10600|11400|10500|12000|11250|11000|11450|11800|11425|11800|11800|10925||11400|11425|10475|10800||10975|11450|11700|||11950|11175|11650|11650||12000|12000|11925|12000|11975||11875|11900|11950|11950|12300||12500|12300|12300||13000|11800|11800|11800||11900|11700|||11950
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|153|153|150||||||150|150|152|157|171|182|184||189|188|191|196|189|193|188|197|202|200|||188|184|199|200|202|199|202|202|202|204|204|204|202|206|208|195|195|198|199|202|202|204|206|208|204|214|200|204|200|202|206|206|208|210|212|212|212|212|214|212|212||212|212|212|212|212|212|212|212|212|218|218|220|216|224|218|220|218|218|216|216|216|228|208|210|214|210|210|214|212|214|218|218|222|222|224|232|226|220|226|222|214|218|214|214|216|216|218|218|214|218|218|216|218|218|218|218|218|216|212|216|216|218|218|220|230|222|212|208|204|202|206|208|208|210|210|208|222|224|224|222|228|232|242|228|234|230|222|224|228|228|238|222|220|222|222|220|222|228|230|234|256|226|234|248|216|210|212|214|214|212|216|218||224|210|210|210|216|218|214|218|220|230|212|210|210|210|210|210|212|212|214|210|214|214|214|212|216|212|208|208|208|206|208|212|210|212|210|208|210|210|212|212|216|212|208|216|218|214|214|238|228|236|236|228|234|210||206|204|200||189|191|193|194|187|187|189||191|196
06649|101235|/equities/indo-straits|JKSE|530|700|600||||||500|498|488|496|510|530|540||595|585|560|595|605|610|625|660|700|670|||645||||||665|570|470|470|456|428|354|296|252|244|248|244|246|240|244|254|252|258|260|274|272|270|276|280|276|280|294|310|326|328|336|342|358|384|422||482|460|444|420|450|458|480|520|575|550||640|530|575|505|496|400|368|304|256|256|306|294|240|230|238|248|244|248|248|250|244|266|290|290|274|316|280|240|242|232|246|230|230|232|228|236|226|232|236|238|236|230|240|246|230|248|236|236|240|244|248|324|282|228|226|228|204|204|212|222|230|224|226|238|240|244|230|230|224|242|250|274|274|280|280|250|258|266|276|290|326|262|204|206|210|210|230|216|224|192|179|177|175|179|175|180|180|177|173|177|179||183|173|173|176|179|174|180|191|181|192|180|183|183|187|183|183|180|181|184|196|178|177|172|175|170|172|170|173|175|183|175|169|197|200|198|202|200|190|190|192|192|200|200|204|189|180|179|185|187|184|185|194|184|194||195|220|180||175|168|168|168|178|170|171||185|187
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|33625|33950|34275||||||33925|33700|34575|35000|35375|38025|41475||41500|40950|40800|40025|40250|41500|41000|39750|38850|38600|||38600|39050|39250|37700|38325|38800|38900|38300|38350|37900|37625|37800|38500|38000|37300|37725|36325|36575|36325|35900|35900|35525|35275|35800|35950|35475|35500|34600|35700|36975|37025|34725|35325|35725|35975|36200|36525|36150|35725|37500|38025||38675|36975|36500|35550|35300|35475|35975|36600|36125|35750|36125|37525|39100|39650|40000|39475|40000|40600|40375|41150|41050|41400|41150|41275|40725|40600|40750|40750|39675|40100|40675|41325|41400|41300|41925|41875|42300|42350|41925|41475|41800|41975|42050|41600|39925|38475|38050|38400|37825|37850|38500|41125|42575|43550|44050|43975|44650|43000|44375|45275|44975|45650|45425|44275|44325|43875|43925|42200|42825|42800|42875|43200|42425|42500|42950|44050|44250|44400|44175|42150|41825|41950|41925|42100|42500|43425|43975|42650|42950|43350|44225|45250|43900|44100|43950|43475|43850|44600|44475|43300|40750|40325|39425|39975|39750|38750|38800|38650|38325|38050|38225|37600||37600|38225|38375|39900|41275|40450|39650|40300|40200|40600|40750|40875|39850|39975|39200|35600|35700|35325|34375|34325|33850|33350|33800|34450|34125|33650|32500|33000|32300|32500|33000|30500|31175|31325|31925|32175|32350|32650|32925|33500|33075|31975|32450|33300|32975|33400|33150|34800|35325|36450|37000|35525|35750|35000||35000|33150|33650||33600|33350|33800|33075|32325|33925|33575||31825|30425
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10850|10650|10450||||||10450|10375|10400|10425|10600|10325|9950||9975|10525|10600|10675|10675|10900|10850|10750|10075|10150|||10275|10200|10200|9975|11000|11150|11475|11475|11475|11475|11400|11600|11600|11300|11275|11175|11400|11300|11350|11400|11475|11325|11475|11575|11700|11850|11575|11500|11125|11000|11050|11125|10650|10425|10175|10050|9925|10100|10275|9900|9900||9975|10075|9975|10275|10425|10425|10450|10275|10175|10275|10150|9825|9925|9950|9950|10000|10025|10050|10100|9875|9750|9850|9925|9925|9950|9950|9975|10050|10075|10100|9975|9950|9950|9975|10000|10100|10025|10050|9950|9975|9925|9900|9775|9800|9950|9900|9825|10125|10250|10300|10575|10475|10450|10700|10650|10600|10175|10200|10250|9325|9275|9300|9250|9275|9425|9325|9525|9500|9275|9150|9275|9225|9400|9375|9175|9175|9300|9375|9500|9525|9700|9875|9925|10025|10175|10225|10075|10200|10225|9950|9925|9750|9675|9675|9650|9700|9650|9650|9475|9475|9475|9450|9450|9425|9325|9375|9525|9525|9450|9300|9250|9525||9600|9750|9825|9775|9725|9875|9850|9800|9650|9275|9225|9325|9325|9275|9225|9300|9425|9525|9400|9375|9375|9300|9350|9075|9100|9125|9125|9250|9325|9325|9325|9425|9500|9700|9675|9725|9800|9825|9500|9425|9400|9275|9250|9300|9300|9275|9350|9525|9700|9725|9650|9950|9975|9925||10300|10575|10575||10225|10275|10150|10000|9825|9900|9750||9800|10450
06652|101441|/equities/indofarma-tbk|JKSE|695|685|710||||||695|695|685|685|685|680|685||695|700|715|715|720|720|730|685|690|685|||665|695|795|715|770|800|800|815|805|810|815|825|840|830|830|835|850|850|835|880|830|835|845|840|835|840|840|835|860|850|850|845|860|845|840|855|880|850|855|860|900||860|830|840|840|850|835|840|850|840|850|865|930|1000|1060|1100|1150|1075|1085|915|915|905|925|910|920|920|930|960|935|945|935|980|990|950|970|1000|1015|1015|1020|1000|1005|1020|1015|1025|1045|1065|1080|1075|1090|1300|1115|900|900|910|910|910|940|930|935|960|970|985|985|965|980|975|965|960|965|965|965|975|955|960|1010|970|970|970|980|985|995|985|995|1000|1000|1000|1000|990|1000|1000|1010|1010|1030|1030|1025|1025|1030|1020|1035|1035|1040|1055|1055|1065|1060|1070|1085|1100|1100|1095|1075|1085|1095||1120|1130|1120|1100|1120|1115|1120|1140|1120|1065|1095|1075|1120|1085|1100|1125|1155|1150|1180|1175|1185|1235|1200|1280|1350|1280|1125|985|985|985|975|1000|1010|1015|1005|1025|1020|1025|1030|1040|1020|1010|1020|1035|1050|1055|1080|1090|1095|1095|1110|1130|1125|1150||1110|1105|1075||1095|1100|1120|1130|1165|1170|1140||1180|1230
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6500|6500|6500||||||6400|6400|6400|6325|6350|6350|6325||6350|6375|6350|6250|6425|6475|6475|6450|6425|6400|||6225|6200|6225|6175|6225|6225|6225|6200|6250|6275|6325|6325|6325|6350|6500|6600|6600|6625|6625|6600|6625|6625|6600|6675|6750|6800|6875|6900|6825|6800|6700|6725|6725|6675|6725|6850|6800|6775|6850|6950|6925||6900|6950|6950|6875|6725|6700|6700|6725|6900|7000|6950|6875|6925|6850|6825|6800|6800|6850|6900|6875|6875|6925|6975|6975|7000|7000|7000|7000|6975|7000|6950|6900|6850|6775|6775|6800|6700|6500|6375|6350|6425|6525|6500|6525|6550|6525|6525|6500|6500|6475|6500|6550|6550|6550|6500|6450|6425|6450|6475|6475|6375|6350|6350|6325|6350|6375|6350|6250|6175|6150|6100|6125|6125|6150|6150|6125|6100|6150|6125|6100|6175|6150|6150|6225|6250|6275|6250|6250|6275|6275|6300|6250|6250|6300|6275|6325|6350|6375|6425|6450|6425|6375|6350|6625|6625|6600|6675|6650|6650|6650|6650|6600||6650|6625|6650|6650|6625|6675|6650|6675|6650|6675|6750|6925|6925|7000|7025|7050|7075|7200|7200|7175|7150|7050|6950|6950|7000|7100|7025|7025|7025|7000|7025|7050|7100|7150|7225|7250|7200|7175|7125|7000|6950|6900|6825|6850|6875|6875|6850|6875|6975|7000|6975|6925|6700|6700||6600|6475|6450||6400|6425|6475|6475|6500|6500|6500||6500|6525
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10575|10300|10350||||||10325|10225|10350|10375|10175|10200|10075||10125|10200|10200|9975|10000|9975|10125|10200|10025|10125|||9725|9625|9800|9600|9750|9725|9875|9975|9925|9975|10175|9850|9900|9875|10125|10125|10150|10250|10300|10300|10450|10350|10400|10325|10400|10500|10575|10375|10400|10425|10400|10475|10500|10400|10375|10375|10175|10125|10425|10450|10475||10525|10500|10475|10500|10475|10475|10525|10600|10275|10275|10300|10225|10250|10300|10200|10175|10175|10175|10200|10150|10175|10350|10300|10300|10400|10450|10350|10325|10400|10400|10225|10225|10350||10350|10200|10175|10100|10000|10000|9900|9900|9900|9850|9825|9775|9800|9800|9825|9850|9900|9775|9775|9750|9775|9650|9650|9675|9725|9900|9900|9900|9800|9525|9525|9475|9500|9150|8950|8825|8850|8950|9000|9000|8950|8900|8875|8725|8775|8750|8875|8875|8950|9075|9100|9000|8825|8900|8900|8775|8650|8650|8600|8600|8600|8550|8600|8650|8775|8725|8725|8725|8425|8875|8850|8800|8825|8825|8850|8750|8800|8850||8900|8875|8900|8875|8725|8800|8925|8950|8925|8950|8975|8975|8975|9250|9375|9450|9500|9600|9500|9500|9500|9500|9425|9300|9400|9500|9450|9500|9500|9450|9350|9350|9550|9575|9625|9525|9500|9450|9350|9225|9200|8975|8650|8700|8625|8650|8625|8600|8650|8675|8700|8675|8650|8800||8575|8650|8650||8250|8175|8100|8100|8225|8250|7950||8275|8325
06655|1179330|/equities/indointernet-tbk-pt|JKSE|19050|18900|18900|||||||19050|19250|19250|19000|18700|18700||18875|18975|19125|19250|19250|19000|19000|19000||19200|||19250|19850|||19775|19200|||||||||19975|20000|19250||||19300|19450||19550|19575||19600||19800|19800||19800|20000|||20300|19800||19800|19800|19875|||||19900||||19925|19925|19400|19500|19950|19975|19975|19975|20000||||||||20050|20300||20300|20000|20400|20250|20300|20000|20000||20300|20300|20300|20450|20425|20425|||||20475|19825|19800|||20800|20800|20550|20575|20700|20600|20675|20500|20500|21000|20675|20675|||19950|20250||20250|20000|20000|20000|19500|21575|21300|21675||22025|22450|21950|22775|21625|21650|21950|20900|21975|22650|22800|21600|22500|25625|21650|21750|20075|20100|19975|20000|19800|19100|19800|20000|19700|20000|20150||20225|19975|19975|19975|19900|19400|20000|20100|19725||20100|20100|20275|20175|20175|20500|20400|20875|21000|20875|20475|21800|20350|20125|20100|20125|20000|20175||20175|19500|20300|20250|20100||21375|21425|21475|21000|21000||||21000|21000|21375|21425|21475|21475|21250|21475|21300|21300|21300|21300|21300|21300|21300|21250|21375|21475||21500|21475||20250|20000|19750||19400|19500|19400|18750|18950|19500|19500|||19700
06656|101444|/equities/indomobil-mult|JKSE|456|436|406||||||400|390|386|392|384|370|358||328|314|308|300|302|286|288|290|276|278|||266|276|282|272|278|284|288|296|284|292|294|296|300|304|310|312|310|322|330|330|324|320|324|308|308|310|310|304|314|316|294|294|288|294|296|292|292|286|284|284|286||286|288|278|280|282|288|294|294|294|300|288|302|306|306|318|320|300|304|312|316|312|322|320|320|322|338|312|312|304|304|304|304|314|314|320|314|314|320|312|312|322|348|336|324|332|326|324|298|290|290|288|280|280|284|282|274|276|276|276|284|280|260|260|258|262|262|260|260|270|256|264|270|276|280|290|298|274|274|276|276|278|298|318|306|298|300|298|308|314|314|324|322|320|318|318|316|320|322|326|330|328|318|314|318|316|318|324|326|326|336|334|336||342|346|336|338|340|342|344|344|354|360|350|344|356|356|354|358|360|376|380|366|364|364|360|350|350|340|338|336|342|352|342|360|384|386|348|348|348|342|354|362|364|344|344|354|344|346|360|366|382|380|386|388|390|388||370|372|362||362|364|368|368|368|376|376||372|388
06657|101445|/equities/indomobil-suks|JKSE|2380|2210|2050||||||1960|1920|1775|1760|1660|1575|1485||1420|1345|1295|1240|1225|1090|1075|1075|1070|1100|||1055|1065|1065|1040|1080|1050|1060|1035|1025|1030|1040|1050|1050|1045|1065|1100|1085|1100|1120|1120|1065|1015|1035|1000|955|940|965|965|1000|1000|935|940|895|910|900|885|865|850|850|850|850||865|875|850|870|850|865|875|845|860|870|840|880|895|895|895|900|880|900|905|905|915|895|900|905|905|905|910|920|920|910|885|880|905|915|930|950|965|960|935|990|1000|1010|1010|1030|1035|1035|1035|980|980|990|980|980|980|990|990|970|965|950|970|915|905|875|865|860|845|845|830|825|815|800|830|825|830|830|845|845|845|830|820|815|835|920|990|960|875|885|875|875|875|870|890|885|890|890|875|860|870|895|880|860|870|865|860|865|860|865|865|870|875|890|900|885||890|900|900|885|880|905|910|915|925|905|855|815|820|810|795|815|820|845|820|790|770|780|770|770|775|775|775|775|800|775|785|790|830|860|845|845|845|840|855|825|810|800|795|815|810|815|820|850|870|870|830|845|845|820||795|770|770||765|755|765|755|740|745|740||735|750
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|190|192|190||||||190|188|195|195|192|197|196||190|192|193|196|196|196|196|198|198|198|||200|200|191|214|216|206|202|200|200|190|208|176|176|175|178|177|180|170|169|173|173|171|170|170|169|169|172|166|165|165|166|164|164|163|164|164|169|170|180|180|166||160|160|165|160|159|159|158|159|160|159|161|158|158|159|160|161|168|160|164|163|160|160|160|160|160|160|160|160|160|160|160|160|162|163|164|163|163|164|159|161|164|164|163|163|165|168|169|160|160|168|164|161|163|165|168|165|162|163|163|166|154|151|153|153|154|153|152|152|151|154|154|162|160|163|161|165|164|163|163|170|180|168|169|173|168|167|169|174|175|176|170|163|162|164|165|168|157|158|158|158|157|155|155|154|153|152|154|153|153|152|153|153||155|155|154|154|152|153|155|155|155|158|153|153|153|149|149|150|149|150|150|150|152|151|154|153|151|150|157|151|154|154|154|166|173|157|156|150|149|149|150|152|151|152|153|154|155|156|158|167|150|150|150|150|151|154||150|148|149||147|147|148|151|154|151|155||150|151
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|160|164|166||||||160|158|166|163|165|163|161||166|162|167|167|167|165|167|169|170|162|||163|164|165|162|167|166|172|175|176|177|182|181|182|180|179|179|182|182|182|182|181|182|180|181|183|181|185|182|186|187|183|186|188|187|187|189|191|189|191|191|195||177|177|179|183|178|178|179|180|180|183|183|185|183|180|181|182|179|174|176|180|182|193|172|169|169|169|170|170|171|170|173|171|174|179|180|177|181|173|172|174|176|174|176|175|185|189|171|172|173|181|167|172|168|168|170|171|173|178|171|179|170|167|169|168|175|171|170|170|168|168|172|171|170|169|170|171|170|172|171|171|170|171|178|176|174|175|175|181|177|181|183|192|184|185|172|172|172|171|171|171|171|172|172|174|170|173|171|172|173|174|182|181||176|177|177|172|174|172|173|174|172|172|174|177|178|180|180|174|179|175|172|171|169|170|172|170|168|176|168|168|164|168|170|167|177|184|180|179|177|186|192|193|192|189|189|193|183|188|196|204|182|180|185|185|191|184||196|187|176||175|196|176|181|180|179|174||180|180
06660|943994|/equities/indo-prima-prope|JKSE|590|600|595||||||595|600|585|615|595|590|585||590|605|600|620|595|615|605|605|605|615|||640|645|610|640|685|620|640|735|645|775|740|605|640|655|680|675|685|685|700|740|735|705|700|785|745|800|750|805|915|925|845|900|935|755|605|650|700|750|800|855|1155||980|785|630|505|498|500|525|540|560|535|575|725|660|705|755|810|935|1055|1155|1080|1320|1200|1370|1345|1600|1570|1680|1780|1830|1680|||||||1560|1250|1000|1000||1030|1025|995|1050|1050|1075|1150|1150||1135|1035|945|860|785|715|650|595|545|496|515|505|510|510|520|555|575|575|585|595|585|625|605|550|505|505|530|486|500|510|484|500|||505|510|510|492|500|498|510|510|535|535|540|520|555|550|520|520|570|630|610|590|560|555|550|555||510|550|575||605|590|605|610||585|645|630|595|640|600|580|535||570|565|545|550|530|545|500|505|550|510|515|600|585|585|535|580|565|570|565|550|500|500|545|496|585|545|500|494|494|494|505|500|505|515||515||515|555|545||630|595|800||640|535|615|510|540|580|550||600|595
06661|101434|/equities/ind-air-transp|JKSE|74|74|76||||||76|75|77|79|81|79|84||86|87|89|91|90|98|101|76|74|75|||75|72|69|70|76|79|80|84|82|82|86|90|91|92|92|93|92|94|96|97|97|95|97|101|102|97|99|102|105|108|108|104|105|109|113|115|117|118|117|120|121||124|119|121|121|122|118|118|125|126|134|136|143|158|138|126|125|121|124|126|123|124|126|131|134|135|133|134|133|130|127|134|140|140|141|140|142|140|141|142|140|144|141|142|142|142|144|141|143|147|141|142|144|145|144|142|140|143|147|142|146|150|153|156|162|164|159|162|166|154|141|143|145|140|148|141|145|143|148|143|141|138|144|140|141|138|148|148|153|160|160|181|198|186|185|188|185|188|173|167|157|152|148|158|161|154|157|151|148|146|145|148|145||143|148|147|147|151|153|154|152|148|149|155|165|163|159|157|159|165|163|163|165|173|168|167|168|162|160|166|160|172|161|150|144|154|150|157|167|161|158|174|168|162|155|161|166|169|167|169|176|173|170|189|188|194|202||199|197|202||198|204|212|214|210|222|214||218|230
06662|102970|/equities/indonesian-p-p|JKSE|464||||||||466|||466|468|470|468||468||||470|442|416|444|444|444|||458|392|428|450|450||450|450|450|460||460|470|472|460|462|470|458||460|462||462|462|462|456|454|454|468||472|468|466|470|468||468|466|450|462|464||464||444|420|402|442|404|||402|410||416|416|430|446|400|398|400|388|384|398|432|364|386||388|384|400|468|382||382|||400|406|406|370|376|362|380|366|398|384|||384|384|372|400|382|364|384|416|424|426|412|444||||454|418|410|410|400|384|384|400|366|368|434||410|||414||396|406|400|412|380|408|448|424|444||444|444|448|408|432|400|408|408||408|424|450|432|442|422|426|418|420|450|420|398||412||458|420|462|450|||||438||412||412|||||398|390|360|332|366|376|380|396|402||||402|406|406|406|398||420|404|412|386|382||398|398|398|400|400|400|||408|400|408|408|402||402|406|434||436|420|412|412|448|404|428||448|430
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|294|288|288||||||290|290|290|294|286|290|292||292|294|298|296|304|308|322|316|324|306|||306|308|310|304|326|336|332|346|312|306|304|300|300|302|302|294|290|288|286|286|282|282|284|290|284|286|288|296|302|294|288|296|288|284|286|280|276|278|286|274|262||252|248|250|252|254|254|250|250|254|254|258|256|262|264|264|262|248|248|248|242|248|244|244|238|242|246|246|252|258|256|258|258|260|264|268|268|264|268|268|272|272|272|270|270|270|272|270|276|274|274|278|278|282|282|280|284|290|286|294|292|294|304|280|274|282|286|286|290|292|294|294|296|300|292|292|292|298|296|296|302|296|304|308|294|292|294|298|294|298|308|306|306|306|316|292|294|294|294|296|296|296|296|296|298|296|298|298|300|296|296|296|300||298|298|298|298|296|296|298|300|300|304|302|302|300|302|306|304|298|300|310|294|290|290|286|290|290|290|286|280|276|274|270|268|270|270|274|280|278|274|270|270|268|266|268|268|272|272|268|270|270|270|270|270|270|268||268|266|268||276|266|274|272|270|278|276||276|276
06664|101446|/equities/indopoly-swaka|JKSE|150|151|151||||||150|149|151|150|150|151|150||150|148|150|152|152|151|153|153|152|153|||152|152|150|153|153|151|153|153|153|153|155|157|155|155|154|154|155|160|151|150|150|151|151|151|152|154|155|154|155|156|156|160|155|154|151|151|153|154|154|155|154||151|150|149|150|148|147|148|148|150|150|146|161|160|162|172|172|151|144|144|145|153|157|152|151|152|152|153|153|149|154|150|143|151|152|153|152|151|153|153|154|154|153|156|161|159|161|165|171|173|168|169|170|180|164|161|161|162|156|152|154|150|150|150|150|149|148|149|148|146|155|155|155|156|157|156|157|157|158|158|157|158|155|156|156|158|159|159|159|160|160|160|160|160|161|161|160|164|163|159|159|161|161|161|161|161|165|160|161|160|160|160|162||166|163|162|163|161|163|163|163|163|165|166|166|168|167|167|173|164|165|162|163|163|161|161|165|158|159|157|157|154|156|156|157|158|160|160|161|161|163|164|162|163|163|163|165|162|162|166|166|167|165|165|164|163|165||160|162|160||159|160|157|158|156|158|157||158|161
06665|101236|/equities/indorama-synte|JKSE|4880|4980|4990||||||4980|4980|4970|4970|5000|5050|4960||4820|4820|4820|4890|4760|4750|4750|4560|4560|4570|||4490|4560|4700|4780|4840|4860|4920|4890|4890|4900|4890|4990|5000|5000|5000|5025|5100|4950|4890|5250|5675|5700|5700|5650|5700|5700|5725|5750|5775|5750|5750|5775|5775|5875|5800|5800|5800|5800|5750|5750|5750||5800|5800|5650|5700|5675|5650|5750|5775|5500|5275|5350|5375|5425|5525|5650|5675|5725|5750|5800|5825|5900|5875|5875|5900|5975|5925|5950|5950|5925|6000|5900|5875|5975|6000|6075|6275|6475|6000|5925|5950|5950|5900|5925|5975|5950|5975|6000|5975|5975|5975|5900|5900|6025|5950|5975|6125|6200|6650|6650|7250|7350|7325|6900|6875|6925|7025|6925|6875|6975|6950|7175|6950|7075|7150|7225|7375|7400|7350|7525|7350|6950|7350|7450|7450|7525|7500|7450|7575|7650|7675|7775|7825|7875|7950|7850|7675|7625|7575|7500|7675|7700|7650|7700|7675|7700|7775|7800|7675|7800|7800|7750|7675||8025|8100|8100|7700|7825|8075|8100|8275|8200|8250|8375|8700|9225|9350|9500|9450|9450|9250|9225|9500|9175|9150|9325|9525|10000|9875|9775|9575|9000|9300|9400|10525|10750|11475|11150|11400|12100|11450|10700|10950|11300|10975|11875|12500|13625|12475|10650|11250|11375|11025|10950|11500|11950|11250||10625|10850|10400||9900|9425|8850|8500|9000|8225|8225||8450|8500
06666|101447|/equities/indoritel-makm|JKSE|4000|4000|4000||||||4000|4000|4000|4000|4000|4000|4000||3990|4000|4000|4000|4000|4000|4000|4000|4000|4000|||4050|4050|4000|4050|4000|3970|3990|3990|4000|4000|3970|3980|4000|4000|3990|4000|4000|4000|4000|3980|4000|3990|3980|4000|4010|3990|4000|4000|4000|4110|4110|4140|4100|3990|4040|4100|4220|4260|4120|4100|4100||4100|4030|4100|4100|4070|4070|4100||4100|4110|4120|4120|4120|4140|4140|4170|4170|4200|4100|4100|4100|4030|4000|3850|3920|3850|3800|3750|3750|3750|3750|3750|3730|3730|3750|3730|3750|3750|3740|3740|3740|3740|3740|3740|3730|3730|3740|3700|3750|3730|3720|3740|3740|3740|3750|3750|3750|3730|3730|3740|3730|3740|3740|3720|3710|3700|3700|3710|3710|3710|3730|3680|3690|3700|3700|3700|3700|3720|3710|3710|3720|3720|3720|3720|3680|3740|3740|3700|3690|3680|3680|3720|3720|3740|3740|3760|3800|3830|3780|3790|3750|3750|3780|3710|3730|3730|3730|3600|3600|3700|3870|3780||3700|3690|3700|3690|3680|3680|3730|3730|3690|3670|3670|3680|4000|4010|3880|4010|4050|4030|4100|3430|3400|3400|3400|3380|3350|3350|3350|3350|3350|3350|3350|3340|3350|3350|3340|3300|3340|3300|3300|3300|3350|3350|3250|3190|3190|3190|3180|3180|3190|3200|3200|3250|3250|3300||3240|3200|3200||3200|3200|3300|3200|3190|3190|3190||3200|3200
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7125|6900|6775||||||6700|6725|6650|6750|6700|6700|6750||6825|6900|6875|6950|7000|7000|7000|7125|7250|7200|||6925|7000|7000|7025|7050|7150|7100|7050|7100|7025|7150|7150|6950|6825|6925|6825|6800|6800|6825|6850|7000|6950|6675|6425|6275|6375|6300|5925|5925|5950|6075|6100|6100|6100|6175|6150|6025|6075|6025|6100|6200||6275|6250|6100|6125|6100|6125|6175|6225|6175|6150|6250|6300|6425|6425|6200|6200|6025|6150|6175|6175|6125|6100|5750|5750|5750|5700|5450|5575|5775|5775|5875|5850|5900|6050|6050|5900|5950|6025|6025|6125|6250|6300|6350|6350|6400|6375|6500|6550|6600|6775|6800|6650|6725|6800|6825|6825|6925|6975|6925|6875|6425|6550|6750|6775|6625|6625|6725|6375|6600|6375|6800|6900|6925|6925|6975|7075|7175|7325|7425|7450|7475|7450|7450|7675|7475|7500|7200|7050|7175|7175|7200|7325|7275|7400|7275|7250|7275|7200|7250|7125|7125|7400|7300|7250|7200|7300|7300|7300|7325|7625|7525|7425||7450|7525|7500|7275|7175|7250|7425|7250|7300|7275|7025|6975|6825|6600|6525|6625|6575|6575|6650|6475|6350|6175|6275|6375|6500|6550|6450|6550|6525|6475|6375|6375|6575|6900|6850|6800|6775|6900|6650|6750|6750|6475|6825|7025|6900|7000|6625|6625|6650|6250|5575|5875|6100|5850||5550|5550|5475||5400|5425|5700|5750|5750|6025|6200||5950|6050
06668|101449|/equities/indospring-tbk|JKSE|2290|2340|2540||||||2040|2100|2050|2040|2140|2020|2000||2040|2100|2050|2110|2100|2030|1995|1990|2040|2020|||2010|2040|2030|1990|1950|1960|1995|1985|1985|1980|2030|1995|2020|2000|1990|2000|2000|1980|2020|1960|1970|1970|1985|1985|1985|1970|1980|2020|2000|1965|1965|1955|1940|1960|1940|1950|1950|1950|2000|1930|1950||1940|1940|1955|1940|1965|1960|1935|1935|1920|1930|1975|1980|1960|1965|1985|1985|1995|1960|1995|1960|1985|1940|1970|2000|1980|1995|2000|1930|2030|2040|2000|2010|2010|2010|2040|2000|2020|1995|2000|2040|2040|2020|2050|2160|2230|2020|2020|2040|2040|2030|2000|2050||2020|2010|2020|1990|1985|2020|2030|2040|2020|2060|2070||2060||2040|2070|2050|2080|1920|2080|2050|2070|2070|2050|2070|2070|2040|2040|2070|2010|2030|2060|2060|2040|2060|2070|2100|2050|2060|2070|2080|2070|2090|2090|2080|2100|2130|2100|2110|2080|2130|2110|2130|2110|2120|2100|2180|2180|2110||2140|2140|2140|2170||2170|2180|2150|2160|2150|2150|2180|2140|2150|2110|2150|2150|2170|2160|2160|2130|2140|2140|2160|2160|2180|2110|2120|2240|2190|2160|2210|2130|2260|2270|2200|2200|2230|2270|2180|2190|2210|2220|2220|2290|2190|2290|2280|2280|2240|2250|2250|2280|2260||2250|2280|2250||2220|2230|2230|2230|2210||2290||2270|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|218|304|250||||||228|244|262|280|322|346|346||372|400|456|480|545|600|560|600|640||||||||||||||||||685|740|840|900|940|940|1000|1000|1150|1070|1140|1150|1240|1270|1180|1275|1350|1380|1190|1185|1270||1365|1465|1570|1795|1810||1945|2090|2240|2410|2650|2940|3190|3200|3280|3300|3350|3620|3910|4010|4010|4130|4150|3940|3980|4140|4010|4020|4090|4090|4270|4280|4340|4220|4140|4290|4580|4090|4160|4150|4320|4510|4350|3750|3410|3360|3610|3820|3600|3370|3600|3860|3860|3830|4000|3900|3950|4200|4340|4370|4620|4660|4740|4740|4600|4760|4550|4770|4840|4890|4900|4990|5075|5200|5275|5075|5200|5100|5250|5450|5625|5825|5825|5900|5900|6000|6150|5900|6300|6475|6650|6800|6800|6850|6850|6375|6425|6300|6225|6475|6500|6250|5950|5950|6300|6200|6600|6650|6400|6425|6250|6400|6425|6250|6700|7150|6975|6925||6950|7000|7400|7450|7400|7575|7650|7450|7625|8200|8000|7800|7875|7625|8025|8400|8775|9400|9025|8600|7850|8075|8050|7500|7500|7950|8500|7850|7475|7400|7925|8350|8150|7800|7400|7550|7500|7775|7750|7300|7200|7875|7600|6700|6700|6325|5800|5800|5900|6000|5800|5200|5100|5125||5400|5100|4800||5200|4680|4570|4410|4670|4550|4300||4590|4130
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|88|84|85||||||84|86|87|86|86|85|82||82|83|84|88|93|86|87|86|86|84|||83|81|81|80|84|86|85|85|86|87|87|87|88|88|90|91|90|91|91|90|93|92|93|94|95|96|95|93|96|100|96|100|101|101|95|96|94|95|97|93|92||82|83|83|78|77|77|77|74|75|78|79|83|84|86|86|86|80|84|78|74|77|78|76|79|82|89|84|83|83|83|84|86|87|87|90|91|91|102|89|88|90|93|93|95|96|96|94|92|96|99|102|96|89|88|91|91|87|89|92|93|85|78|78|78|78|80|79|82|87|83|82|82|83|85|86|89|89|94|94|98|90|91|96|98|99|116|113|112|113|129|140|137||125|122|116|115|105|96|90|82|75|71|84|79|72|66|60|55|51|55|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|125|124|124||||||122|123|122|129|145|129|120||121|136|125|123|129|123|123|125|126|127|||126|128|130|131|126|127|130|130|134|131|130|130|131|134|132|132|133|135|129|129|130|130|135|139|132|130|134|135|134|135|134|133|133|132|132|133|140|134|127|126|127||130|127|129|131|123|123|123|125|128|126|124|125|126|127|128|130|130|130|131|133|130|132|130|131|132|133|132|134|136|134|137|130|138|149|151|152|152|155|158|159|160|156|156|155|152|155|153|150|149|150|143|143|144|141|140|140|136|131|130|131|131|132|132|130|139|134|120|120|125|131|140|142|144|145|141|143|144|142|154|167|169|169|169|169|169|169|171|170|171|173|172|173|173|176|177|178|179|178|173|175|172|173|173|173|175|175|176|175|173|174|176|175||175|177|178|179|180|184|182|180|181|182|184|184|189|182|190|197|184|180|180|184|174|173|174|174|175|177|177|175|175|176|179|178|184|194|190|191|187|184|183|188|188|189|191|192|195|188|197|206|228|200|199|206|204|204||212|195|196||193|191|195|191|186|187|187||182|191
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|655|650|655||||||660|655|650|645|650|670|645||650|650|665|675|685|690|675|680|685|675|||675|690|670|670|685|690|700|710|685|685|685|690|690|680|680|680|680|680|685|685|690|685|680|680|685|685|685|690|690|685|675|675|670|675|660|655|660|655|660|665|655||660|655|660|670|665|665|665|670|670|660|670|675|675|675|675|680|675|680|685|675|680|680|680|680|695|685|690|680|690|690|680|685|685|710|710|715|710|700|695|695|690|690|690|695|695|695|685|685|685|690|690|690|685|690|690|690|700|700|710|725|705|680|670|670|670|670|675|680|665|665|680|675|680|680|680|695|700|705|700|680|685|715|720|730|750|755|755|780|785|790|700|710|700|700|710|710|715|710|715|715|725|725|730|695|685|690|685|690|695|690|685|690||700|700|705|705|705|700|700|700|720|700|700|700|690|685|690|690|680|685|700|680|695|675|680|680|695|700|680|680|685|670|680|660|700|710|720|720|720|680|680|685|685|680|690|695|725|705|740|750|745|750|765|785|805|730||585|585|660||550|555|555|565|560|560|560||560|560
06674|1025105|/equities/integra-indocabinet|JKSE|424|434|428||||||420|414|422|420|414|418|426||420|406|402|402|430|436|420|392|390|392|||390|388|390|394|410|412|420|422|424|414|422|420|428|424|412|404|406|408|410|410|408|414|414|416|410|394|388|390|396|394|374|370|364|364|364|366|380|372|360|336|340||340|338|336|336|342|334|336|336|342|350|346|358|362|376|374|378|366|372|374|382|382|378|380|374|376|378|384|400|378|384|366|364|350|374|384|386|392|388|392|404|410|416|420|424|402|402|402|406|402|402|398|390|390|400|410|412|422|424|440|436|450|440|438|444|452|442|432|440|424|418|438|466|510|545|560|570|560|535|535|520|515|520|510|515|525|530|525|540|545|540|515|525|520|520|520|525|530|535|520|515|515|520|525|530|525|535|540|545|540|575|580|575||585|585|585|585|585|590|595|585|585|565|575|620|620|580|575|580|580|585|585|580|585|605|570|565|570|585|595|600|585|600|595|615|620|630|660|645|630|615|620|630|630|620|630|645|630|625|630|645|670|680|705|705|715|715||720|695|635||620|620|630|610|605|615|615||605|645
06675|946578|/equities/inter-delta-tbk-pt|JKSE|187|190|193||||||187|189|189|190|190|185|191||192|192|195|190|190|191|193|192||193|||193|195|195|195|197|204|202|206|190|193|193|194|197|198|206|218|216|216|199|202|200|200|198|204|210|202|216|220|256|234|240|230|230|236|236|244|212|226|278|264|212||170|183|191|183|196|210|240|274|236|238|196|240|210|156|162|163|162|160|161|170|170|162|168|161|161|162|162|162|160|160|169|165|163|174|193|196|181|184|184|185|189|189|191|183|195|195|198|192|193|190|190|190|184|193|195|190|188|190|190|192|191|193|190|191|191|196|202|198|199|197|198|198|197|212|236|204|200|199|197|199|200|200|200|200|202||197|206|200|206|197|200|197|197|199|196|198|197|197|197|197|199|199|199|199|216|198|204|198|200|199|199||202|204|204|206|206|206|208|220|208|208|208|212|220|210|216|216|222|214|220|218|222|228|214|218|226|240|228|232|232|268|300|280|256|210|212|216|228|230|238|256|234|248|228|240|242|252|248|254|246|260|258|254|254|260||268|254|262||256|278|266|266|310|284|248||280|262
06676|101453|/equities/intermedia-cap|JKSE|50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|50|51|51|51|51|52|52|52|52|52|52|52|52|53|53|52|53|54|55|56|56|56|55|56|58|60|56|53|53|52|52|52|52|52|54|53|54|54|55|56|56|56|56|57|58|59|59|57|54|56|60|58|53|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||51|51
06677|101454|/equities/inti-bangun-se|JKSE|||||||||5725|5725||5725||||||||||5875|5925|5325||||||||5500|||5825|||5900|5900|||5925|6050|6400|6500|6250||6300||6175|6200|5975||6175|6400|6300|6250|6200|6575|6125||6125|6150|6300||6200|6200|6250|6275|||5950||5950||||||5950|6300|5700|5975|5825|5775|5825||5500|5500|5600|5550|5650|5875||5825||5975|||6200|5950|5850|5875|5900|5925|5925|6100|6100|6250|6300|6550|||6600|6975|6450||6525||6600|6600|6875||6850|6300|6525|7500|7600|6750|7000|6575|7000|6750|6675|6700|7250|6875|6450|6400|6400|6525||6675|7375|6500|6500|6675|6875|6875|6850|7025|7350||7375|7025|7200|7125|7650|7700|7500|7850|7975|7875|7875|7900|7900|8150|8075|8125|8500|8500|8600||8200|8675|8225|8700|8800|8825|8525|8525|8750||8850|9125|8575|9450|8825|9275|9925|10000|10575|10275|10000|9450|8225|8300|8825|9475||8525|9050||9600||9650|||10350||||10650|11000|9700|9700|8825|8875|7400|7925||6650||6950|6950|7575|8800|||||7725|7950|6975||6550|6975||6975|||||||5850|||6275|||6275
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50||||||50||50|||||||50|||||50|50|50|||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50||50||50|||50||||50|50|||50|50||50|50|||50|||||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|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
06680|101456|/equities/intiland-devel|JKSE|170|172|167||||||164|164|165|161|162|164|164||164|166|166|167|168|168|168|169|165|167|||167|165|164|166|168|168|168|170|170|169|170|170|176|176|177|177|172|169|169|170|170|170|169|169|169|169|170|166|169|169|170|172|170|168|171|162|165|162|159|160|158||157|159|159|159|160|159|158|160|160|164|162|162|168|167|172|171|168|169|170|167|169|169|170|170|170|170|170|170|170|173|170|171|171|173|175|178|190|182|182|183|185|185|179|177|177|176|176|177|180|178|177|176|177|175|178|182|182|190|192|190|189|183|194|188|183|182|180|171|167|177|172|171|173|174|175|177|176|183|182|175|175|177|180|182|184|191|185|184|188|194|204|194|192|197|195|189|192|182|185|175|176|180|182|183|183|184|182|181|187|199|208|214||226|208|204|198|150|151|150|148|148|148|148|149|148|148|148|149|149|149|149|148|148|148|148|147|148|147|146|146|146|146|146|145|145|148|151|152|153|152|152|152|153|154|155|155|159|159|147|147|148|148|148|148|147|147||147|149|150||143|144|145|145|145|145|145||144|144
06681|101457|/equities/intraco-penta|JKSE|51|54|50||||||55|55|50|51|54|57|61||65|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|73||75|69|63||58|60|61|61|61|60|63||65|67
06682|101458|/equities/island-concept|JKSE|50|50|51||||||50|51|50|50|50|50|50||50|50|51|52|53|54|51|51|51|53|||51|50|50||50|50|51|52|51|52|52|53|53|53|53|53|52|52|52|53|53|54|53|57|53|56|57|57|58|59|59|60|60|60|63|61|61|61|58|59|58||59|60|60|61|59|59|60|59|63|63|63|64|66|61|62|63|64|69|64|63|63|63|67|65|67|65|65|66|66|67|66|69|70|75|71|71|70|71|71|72|71|71|78|72|72|73|74|74|74|76|76|79|76|77|78|79|80|78|80|78|77|79|78|81|79|79|81|79|78|82|85|87|92|82|78|78|79|79|80|78|79|80|87|81|80|81|82|81|82|83|86|91|90|84|85|85|85|86|87|96|83|87|77|81|76|71|71|70|71|71|72|71||72|72|72|72|72|73|73|73|73|74|75|75|75|76|75|76|74|74|76|75|76|74|76|78|76|81|80|73|75|74|74|77|78|77|78|80|79|77|82|79|82|80|85|81|83|84|82|85|87|84|82|87|86|92||90|88|91||84|78|78|77|77|73|73||74|75
06683|1153173|/equities/itama-ranoraya|JKSE|880|880|860||||||835|830|840|835|840|865|880||870|870|890|965|915|915|905|920|900|930|||935|975|900|840|885|915|935|935|960|960|955|990|1005|1035|1030|1030|1060|1020|1010|1020|1035|1015|1010|1010|1030|1035|1010|1015|1020|1030|1055|1065|1070|1065|1075|1080|1090|1075|1075|1065|1080||1060|1055|1055|1055|1050|1040|1055|1045|1055|1045|1040|1055|1060|1070|1085|1150|1050|1050|1085|1065|1030|1025|1030|1030|1035|1025|1025|1035|1030|1030|1030|1030|1040|1065|1085|1110|1120|1130|1140|1135|1160|1165|1170|1185|1175|1190|1190|1230|1315|1335|1190|1200|1200|1175|1170|1180|1195|1200|1210|1210|1165|1185|1160|1165|1165|1145|1110|1105|1045|1095|1100|1115|1150|1145|1195|1195|1195|1230|1245|1200|1200|1215|1205|1205|1165|1160|1180|1175|1170|1210|1210|1210|1190|1210|1190|1170|1180|1180|1185|1175|1175|1190|1165|1155|1230|1250|1270|1265|1260|1280|1280|1295||1315|1325|1275|1305|1285|1295|1315|1295|1280|1290|1300|1315|1330|1330|1300|1315|1330|1360|1355|1295|1285|1295|1280|1320|1380|1370|1370|1310|1360|1300|1320|1275|1360|1365|1430|1425|1415|1420|1370|1395|1375|1370|1430|1440|1405|1390|1395|1400|1415|1380|1365|1400|1445|1450||1445|1425|1365||1370|1375|1370|1410|1410|1450|1450||1385|1400
06684|101459|/equities/j-resources-as|JKSE|104|104|99||||||104|106|113|107|112|109|106||110|118|99|100|106|101|100|103|102|106|||107|106|95|96|98|103|104|99|101|99|105|106|107|107|107|108|111|108|111|109|112|110|115|124|122|123|126|122|126|129|132|127|132|135|129|129|129|129|140|143|145||151|153|147|151|158|125|128|131|119|118|114|115|116|115|110|109|107|108|107|108|107|108|108|108|110|111|111|113|112|112|113|116|112|114|115|116|114|115|114|117|116|116|116|117|118|119|117|117|117|118|117|118|121|118|117|116|116|116|119|117|119|119|121|115|116|114|115|117|114|117|118|122|120|120|122|121|122|122|121|119|118|119|119|120|122|123|125|121|124|126|125|127|132|135|130|125|123|122|123|123|122|123|123|125|123|124|124|124|123|124|126|124||126|128|129|132|130|130|128|128|128|124|132|134|133|124|121|121|123|124|122|121|121|119|120|120|120|121|120|122|120|119|119|118|119|121|121|121|123|124|121|124|128|121|122|121|121|124|125|125|125|126|126|126|127|126||121|122|122||123|125|122|122|121|125|120||122|124
06685|101468|/equities/jkt-intl-hotel|JKSE|330|330|330||||||336|330|330|330|332|334|326||312|318|326|328|324|322|328|328|324|332||||334|330|324|330|330|336|338|338|340|340|340|350|340|346|356|342|362|342|344|350|352|358|358|354|356|350|354|360|364|348|346|364|338|336|332|332|332|338|336|344||330|348|336|342|332|340|340|340|350|348|348|356|350|356|354|352|358|360|356|352|352|360|360|358|358|358|358|358|360|358|358|360|360|364|358|360|362|360|364|358|364|364|360|358|358|360|362|364|360|366|364|352|352|346|340|352|348|350|354|350|350|352|350|352|350|352|356|356|356|352|356|358|354|368|352|352|352|358|356|358|362|370|370|360|370|372|374|374|380|368|380|394|368|366|360|364|370|368|376|360|368|380|356|356|358|362|414|388|384|390|390|348||354|358|356|350|340|328|334|334|340|328|376|312|308|308|300|300|306|300|300|302|300|300|300|304|298|300|300|298|298|296|298|298|304|306|310|308|308|312|306|306|312|302|296|302|300|300|308|308|312|298|306|318|344|330||286|304|336||328|330|326|354|312|312|298||322|332
06687|945179|/equities/jakarta-setiabudi-int|JKSE|845|845|||||||||||||||805|||800||||810|||||785||||820||820|820|825|820|860|830|830|830||845|840|840|860|860|885|850|870|885||805|||805|795|810|815|800||||||||||805|||810|840||||840||||||||||||||840||||845|845||845||850|870|835|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|860|835|||860||865|860|865|865|865|840|865||885|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||795|815|835||||835|835|835|840|810|855|835|845|810|||805|760|||||||||850|775|||815|775|||765||||760|745|760|||760|755||760|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|800|820|820||||||815|820|825|830|835|840|825||845|855|865|875|870|865|875|875|865|865|||835|830|845|850|855|875|890|900|900|895|910|900|915|915|890|880|875|880|880|895|865|870|890|890|880|875|840|810|805|800|790|790|790|790|785|770|775|775|775|735|735||730|730|730|735|735|730|715|715|735|750|745|760|760|755|760|760|760|760|760|760|770|785|765|755|765|765|770|770|770|775|770|770|755|770|790|790|790|790|780|775|775|770|775|775|775|765|775|780|775|765|745|740|735|745|745|740|745|755|755|745|750|745|720|725|715|695|685|685|655|655|665|665|700|710|715|720|710|710|710|710|715|715|720|720|725|725|735|735|760|745|725|715|715|720|715|725|720|725|720|720|720|715|725|735|720|740|755|755|780|775|780|780||780|785|775|780|780|780|775|780|795|820|835|905|975|990|990|985|985|990|990|990|960|970|975|975|980|985|990|985|990|990|990|990|1000|1000|1010|995|1005|1000|985|975|970|970|960|970|955|960|990|980|985|995|995|995|1010|1020||1020|970|970||960|965|970|970|965|940|930||925|930
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1050|1090|1080||||||1090|1080|1105|1110|1120|1130|1135||1155|1130|1135|1140|1175|1190|1175|1175|1180|1165|||1115|1125|1145|1160|1205|1195|1235|1230|1240|1260|1265|1285|1300|1320|1365|1355|1320|1340|1335|1330|1340|1340|1330|1330|1350|1355|1360|1360|1385|1380|1380|1390|1390|1375|1370|1380|1360|1360|1350|1325|1325||1315|1315|1325|1345|1350|1340|1365|1375|1390|1395|1395|1375|1380|1375|1345|1320|1310|1315|1320|1320|1305|1320|1325|1290|1285|1295|1290|1295|1295|1290|1270|1265|1260|1275|1300|1305|1345|1360|1375|1360|1375|1380|1365|1365|1365|1370|1375|1385|1380|1370|1355|1355|1370|1370|1375|1390|1395|1425|1435|1405|1410|1415|1415|1415|1450|1475|1480|1420|1420|1395|1440|1435|1455|1465|1445|1445|1480|1490|1510|1500|1515|1505|1515|1525|1525|1515|1510|1510|1515|1525|1525|1500|1510|1500|1485|1475|1495|1510|1505|1550|1580|1590|1585|1595|1585|1595|1595|1605|1605|1610|1635|1620||1515|1525|1530|1535|1530|1550|1535|1530|1500|1485|1490|1480|1515|1540|1530|1545|1540|1560|1550|1545|1480|1470|1500|1495|1490|1475|1460|1475|1475|1475|1490|1550|1580|1560|1565|1565|1585|1550|1515|1500|1470|1410|1400|1415|1410|1415|1405|1440|1475|1505|1515|1510|1480|1455||1465|1440|1405||1400|1420|1410|1400|1395|1415|1415||1415|1420
06690|1057069|/equities/jasa-armada-indonesia|JKSE|276|276|272||||||274|270|270|274|270|272|272||272|276|274|272|272|276|272|272|270|268|||264|264|268|270|270|272|272|274|274|274|274|276|278|278|280|278|280|280|274|272|272|272|274|274|272|274|274|276|276|276|276|276|274|276|274|274|276|274|272|274|272||272|280|280|274|270|272|274|272|272|272|274|274|276|278|276|278|276|276|278|278|276|276|278|276|280|278|278|280|278|278|278|282|282|284|288|286|288|290|290|288|294|290|288|290|290|284|284|284|288|290|286|288|290|296|298|290|286|294|304|280|280|280|280|280|280|278|274|272|272|272|274|276|278|280|280|282|282|282|280|282|282|282|282|282|284|286|286|286|284|286|288|288|288|290|294|288|288|290|290|294|292|292|296|314|300|288|288|288|290|290|290|288||290|296|294|286|284|286|284|284|284|286|286|286|288|288|286|288|290|292|286|286|284|286|286|284|286|284|288|290|290|288|290|300|312|312|314|316|316|318|306|304|306|306|308|308|298|304|306|318|320|316|314|312|312|312||312|314|306||296|294|302|294|290|290|292||286|290
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3290|3270|3280||||||3320|3430|3420|3380|3400|3420|3430||3380|3370|3300|3290|3260|3250|3250|3190|3210|3220|||3190|3160|3150|3130|3210|3220|3280|3300|3320|3280|3330|3370|3400|3300|3330|3400|3460|3520|3520|3510|3550|3570|3550|3530|3450|3420|3430|3430|3420|3440|3450|3460|3480|3360|3340|3230|3170|3190|3150|3120|3180||3200|3200|3180|3190|3180|3200|3190|3190|3180|3180|3080|3120|3190|3190|3110|3000|3000|3010|3030|3010|3000|2980|2990|3000|3000|3050|3060|3010|2930|2920|2930|2940|2890|3020|3060|3110|3130|3200|3240|3260|3270|3250|3300|3300|3300|3310|3280|3310|3320|3330|3370|3330|3330|3350|3340|3370|3340|3400|3420|3480|3450|3490|3480|3460|3480|3500|3440|3430|3370|3290|3300|3300|3300|3320|3350|3330|3300|3270|3330|3290|3380|3430|3470|3480|3530|3550|3580|3540|3550|3550|3600|3600|3580|3450|3400|3450|3430|3470|3470|3470|3500|3470|3460|3480|3470|3520|3500|3520|3540|3520|3530|3530||3510|3540|3590|3570|3450|3450|3490|3500|3510|3520|3540|3590|3640|3620|3530|3540|3530|3560|3550|3640|3600|3540|3570|3540|3610|3590|3560|3630|3660|3700|3700|3550|3580|3660|3710|3750|3740|3720|3700|3710|3720|3800|3790|3840|3900|3880|3900|3970|4030|3950|3910|3940|4020|4050||4090|4020|3870||3840|3760|3710|3790|3840|3830|3850||3800|3880
06692|1131181|/equities/jasnita-telekom|JKSE|64|65|65||||||64|65|65|66|67|73|69||68|66|66|68|68|70|70|72|64|67|||67|69|70|76|75|75|72|78|79|81|96|87|89|90|98|99|107|107|117|120|120|97|91|91|90|100|93|87|85|87|86|90|99|86|89|84|84|84|83|83|82||83|83|85|84|82|83|83|83|84|85|90|87|88|88|90|87|88|89|93|89|89|89|90|91|96|92|96|92|89|94|94|90|91|92|96|97|111|108|110|93|95|92|93|94|94|94|92|94|94|95|95|96|96|97|99|97|103|98|99|99|99|99|99|103|100|103|97|96|97|97|99|99|100|98|99|104|102|103|100|100|105|107|107|110|108|108|111|111|108|109|110|110|114|111|112|114|112|110|112|113|116|109|109|110|115|114|109|109|111|115|116|115||114|112|111|110|110|111|112|110|110|113|109|110|110|110|112|112|108|107|108|109|107|109|110|112|121|120|112|111|112|109|116|111|114|132|130|122|123|113|117|115|115|116|126|116|119|116|121|124|126|125|127|130|130|133||134|131|132||136|148|131|133|132|131|132||143|145
06693|101463|/equities/jasuindo-tiga|JKSE|248|248|248||||||248|250|248|248|250|250|250||252|252|250|250|250|250|250|250|250|250|||250|250|254|254|254|254|256|256|256|256|256|256|258|258|258|258|258|258|258|258|256|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|256|258|256||258|258|258|258|258|258|258|258|260|260|264|264|266|266|266|266|266|268|270|270|270|270|270|270|272|268|264|264|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|270|270|270|270|270|270|270|272|272|274|276|278|276|278|280|280|282|286|290|296|284|280|280|280|282|286|296|290|292|294|288|288|286|284|294|298|286|288|290|296|298|288|288|286|284|286|286|286|286|286|290|290|282|282|282|284|290|280|278|276|286|286|276|272|270||276|272|264|260|256|256|256|260|262|276|278|280|264|254|248.75|241.25|241.25|236.25|232.5|231.25|232.5|230|228.75|230|230|235|235|235|237.5|241.25|243.75|242.5|238.75|238.75|237.5|237.5|238.75|241.25|241.25|240|240|242.5|242.5|241.25|241.25|245|248.75|248.75|250|250|252.5|260|251.25|252.5||253.75|255|260||271.25|282.5|290|296.25|303.75|303.75|303.75||303.75|303.75
06694|101460|/equities/j.a.-wattie|JKSE|80|83|80||||||78|83|88|90|90|93|102||93|93|91|90|100|90|91|108|94|96|||96|103|102|104|104|105|105|105|105|114|116|108|109|112|111|114|128|115|116|125|117|110|112|113|122|120|138|126|135|110|106|109|108|107|108|110|104|106|107|107|109||134|113|123|123|122|134|136|151|160|144|138|110|130|111|116|114|112|114|115|115|115|116|115|129|125|116|116|115|114|118|122|120|125|116|118|118|126|126|127|128|128|128|128|129|129|129|129|130|131|132|131|130|133|130|131|132|133|142|136|131|133|132|135|132|135|133|134|132|133|134|137|133|136|138|139|146|143|140|142|146|161|153|146|141|138|140|145|145|151|147|147|151|157|140|144|144|145|159|138|141|138|141|139|144|138|138|139|142|144|173|142|140||139|144|145|150|154|158|153|155|155|153|154|154|144|132|140|132|133|131|130|132|137|133|136|132|131|140|137|145|150|125|126|127|136|140|140|141|140|142|147|146|143|145|148|154|154|157|157|162|177|161|160|162|172|162||167|158|162||165|175|156|159|154|144|144||151|157
06695|101464|/equities/jaya-konstruks|JKSE|124|128|123||||||120|124|126|127|129|123|124||127|125|125|122|123|132|116|117|116|116|||116|112|112|110|114|122|127|123|124|121|126|129|130|133|135|135|138|134|136|143|149|146|141|137|141|141|136|144|148|144|146|147|136|134|136|139|138|135|134|126|118||117|117|117|117|115|114|116|109|109|113|117|132|128|126|122|125|128|131|132|134|135|138|142|147|139|143|125|128|128|128|131|135|139|155|159|162|160|156|157|167|171|162|157|155|160|160|164|155|156|159|158|160|164|168|167|168|169|164|171|172|182|185|189|187|192|190|176|177|172|163|167|170|184|177|186|202|197|188|176|172|171|180|170|183|196|214|206|196|214|220|242|232|236|208|202|199|155|155|160|160|159|161|164|144|118|125|123|116|111|110|109|111||123|125|124|121|127|123|104|97|97|98|96|93|94|94|106|92|92|92|87|89|85|83|84|83|85|83|84|84|84|83|83|82|84|86|89|88|88|86|82|83|83|82|83|84|85|86|85|89|88|89|87|85|94|90||83|85|84||83|83|83|82|84|85|82||85|87
06696|101466|/equities/jaya-real-prop|JKSE|525|520|520||||||510|520|510|505|498|494|492||492|492|490|490|490|490|490|492|490|492|||492|490|490|492|496|498|496|498|498|496|496|496|496|496|496|496|494|492|492|492|492|492|492|492|490|492|492|490|490|490|490|494|494|492|490|488|490|488|488|488|488||488|486|486|488|484|484|484|486|486|486|488|490|490|492|500|500|488|484|482|480|478|480|470|468|468|470|470|466|462|460|460|462|462|462|462|462|464|464|458|456|454|454|454|454|456|456|454|454|454|456|456|458|458|458|456|460|460|466|468|468|466|466|464|464|464|462|462|460|462|460|460|462|462|460|462|462|462|462|462|462|462|466|466|470|472|470|470|470|470|472|474|476|474|474|474|476|478|476|476|478|478|480|480|480|478|480|478|480|480|480|482|480||484|484|482|480|482|482|484|484|484|484|484|484|484|482|482|482|480|476|478|476|474|476|474|476|474|476|476|476|476|472|472|480|488|484|482|480|482|484|484|484|486|488|486|486|488|488|490|492|492|494|494|496|496|498||490|486|484||482|480|476|474|474|478|478||476|480
06697|1088205|/equities/jaya-sukses-makmur|JKSE|820|820|820||||||830|835|835|855|860|865|870||890|890|890|890|890|890|890|890|890|895|||895|895|900|900|900|915|915|920|920|920|920|920|920|920|955|945|955|955|955|955|955|960|960|960|975|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985||980|980|975|975|970|965|955|960|960|990|1005|1025|1065|1095|1100|1100|1015|1010|1010|1010|1010|1010|1010|1010|1010|1015|1020|1010|1080|1100|1100|1050|1020|1020|1010|1000|945|1025|1145|925|925|925|925|930|930|935|920|920|920|925|925|945|1010|1020|1025|1035|1035|1010|1015|1025|1095|1085|1110|1100|1020|995|1035|975|980|935|920|890|880|875|870|875|875|870|865|865|870|875|870|870|865|855|855|845|845|850|850|845|840|830|820|795|790|765|730|710|710|710|710|740|800|840|850|845|835|835|835|850||850|850|850|860|880|880|880|860|830|810|795|795|820|825|790|785|795|800|810|800|750|765|765|765|780|770|780|815|845|710|700|710|695|695|690|640|665|710|705|680|685|680|655|660|685|645|600|605|620|610|585|615|625|620||600|590|570||535|494|490|498|496|496|482||468|500
06698|1073106|/equities/jaya-trishindo|JKSE|200|204|230||||||260|252|200|208|208|210|||214|220|218|238|220|226|232|234|250||||240|252|238|240|242|238|234|240|240|240|240|240|238|242|242|242|242|240|238|238|252|260|248|248|246|248|248|244|238|240|240|240|244|248|244|260|310|248|248|248|248||248|248|248|248|248|248|258||266|270|280|280|280|272|280|280|280|278|278|276|272|298|320|320|256|254|254|252|258|272|270|278|302|304|252|262|258|266|260|274|300|306|320|272||266|272|280|260|278|270|266|||268|268|266|268|280|288|274|278|270|272|268|272|260|264|264|248|272|262|266|278|270|278|264||268|268|268|272|270|264|266|284|276|292||288|292|292|300|298|306|292|290|302|290|296|296|292|286|294|284|288|286|282|282|288|288|280||280|284|288|286|290|274|272|274|276|276|278|282|282|272||300|274|274|286|280|270|274|274|276|292|274|274|290|296|286|310|288|294|302|324|290|288|288|290|298|298|298|296|300|308|290|292|310|298|308|282|286|290|294||290|290|280||280|282|282|288|292|290|290||290|288
06699|101467|/equities/jembo-cable-co|JKSE|||4820||||||4880|4900||4940|4350|4360|||4500|4600|4890|4760|3900|3920|4100|3950|4060|4060|||4190|3980||3910|4190|4330|4500|4550|4700|3990|3970|4200|4800|4730|4090|4170|4540||4550|4880|4600|4600|4770|4900|||||||4870|4880||||4900||||||||||4930||||||||4950||4870||4940|4950||||||4790||||4790|||||4740||4670||||4750|4730||||4740|4690|4680|4670|4790|4790|4770|4770|4740||4770|4750|||4660|||4770|4670|4680|4690||4900|4700|4700|4900|4780|||||4840|4850|4890|4880|4900|4940|4850|4690|4840|4800|4820|4950|4850|4690|4700||4710|4740|4820|4710|4800|4850|4750|4780|4830|4730|4770|4930|4890|4900|4800||4950|4910|4930||4950|5000|4950||4950|4960|5200|5025|6000|5300|5200|5150|5200|4550|4810|5000|5075|5650|6125|4900|4170|4210|4270|3930|3800|3850|4230|4280|3970|3980||4070||4200|4500|4290|4100|4200|4300|4390|4600|4600|4660|4800|4250|4550|4330|4650|4980|4180|4380|4370|4370|4360|4350|4390|4400|4400||4400|4400|4620||4700|4840|4900|4790|4900|4410|4400||4500|4640
06700|101238|/equities/kabelindo-murn|JKSE|268|264|266||||||268|274|274|284|298|276|272||278|266|270|270|258|248|248|246|252|248|||250|254|252|262|266|264|268|268|272|278|278|280|288|292|296|284|300|298|296|310|312|352|346|396|318|286|290|294|302|304|306|316|322|360|352|340|322|260|240|242|246||260|240|242|244|242|240|238|238|240|238|236|240|242|242|248|254|246|248|248|250|244|244|246|244|264|260|246|240|246|250|250|250|252|254|254|258|268|254|258|260|260|256|256|256|258|258|256|254|256|260|258|260|262|266|262|260|262|264|262|268|274|246|260|264|270|240|248|240|240|242|248|250|250|252|250|254|252|254|254|252|254|258|260|262|262|250|250|250|252|254|256|260|258|258|256|260|256|264|254|252|254|256|258|260|254|260|262|254|256|260|264|260||258|260|272|276|278|280|272|274|274|276|276|282|282|294|294|278|262|256|260|262|256|258|262|264|266|266|264|264|262|252|256|256|274|288|268|264|264|292|296|252|262|264|258|266|278|294|340|320|270|266|278|272|334|316||264|224|214||210|210|214|210|210|214|218||212|214
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2130|2120|2090||||||2080|2090|2080|2060|2060|2080|2070||2100|2150|2130|2100|2170|2210|2220|2190|2160|2350|||2210|2220|2220|2150|2120|2120|2110|2090|2100|2120|2110|2120|2120|2130|2140|2180|2240|2270|2180|2280|2310|2300|2330|2310|2320|2350|2360|2360|2270|2270|2250|2190|2270|2200|2090|2160|2150|2060|2060|2080|2080||2100|2100|2090|2090|2060|2060|2050|2070|2110|2100|2070|2110|2140|2140|2110|2090|2090|2040|2080|2080|2070|2090|2100|2170|2170|2120|2110|2150|2170|2170|2140|2140|2040|2060|2090|2060|2090|2140|2140|2150|2100|2110|2060|2150|2150|2080|2050|2030|2050|2060|2040|1980|1990|2050|2020|1970|1985|1980|2050|2080|2030|2040|2050|2070|2050|2050|2070|1980|1940|1945|1860|1860|1900|1900|1905|1855|1865|1850|1845|1840|1850|1855|1855|1865|1855|1850|1865|1850|1875|1930|1900|1865|1825|1830|1750|1720|1680|1670|1670|1665|1685|1680|1680|1660|1640|1635|1640|1640|1645|1620|1640|1670||1635|1625|1615|1610|1600|1630|1615|1605|1600|1600|1600|1625|1680|1690|1705|1710|1715|1715|1730|1735|1705|1690|1725|1720|1700|1710|1700|1685|1695|1690|1695|1700|1705|1715|1705|1720|1710|1720|1700|1635|1625|1630|1630|1625|1625|1625|1625|1625|1655|1635|1640|1640|1625|1670||1675|1630|1640||1635|1655|1645|1660|1645|1635|1645||1645|1635
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|660|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|52|52|56|64|63|63|65|63|65|68|67|68|68|70|70|72|71|71|71|71|71|71|73|79|71|71|72|71|71|71|71|72|75|77|77|77|79|80|80|79|77|78|77|77|79|77|78|79|79|80|80|80|80|81|81|83|85||86|86|85|84|81|81|81|81|82|81|82|81|81|82|81|81|83|83|81|82|82|84|82|83|81|82|82|81|80|81|81|81|81|83|84|83|81|82|81|81|84|86|87|87|87|94|93|89|86|85|83|82|82|83||84|86|87||86|86|84|84|82|83|84||84|86
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50||50|51|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|51|51||50|50
06704|101469|/equities/k-i-jababeka|JKSE|121|121|123||||||123|123|124|125|125|126|128||128|129|127|128|129|130|130|130|130|131|||132|131|132|134|134|135|135|135|135|136|135|136|136|136|136|136|135|136|135|135|136|137|137|137|137|137|137|137|137|137|137|138|137|137|140|138|138|139|138|139|139||138|140|141|141|143|144|145|145|145|145|145|146|146|146|146|146|146|146|146|146|146|146|146|147|146|146|146|146|146|147|147|147|146|147|146|147|147|147|147|148|149|155|148|148|148|149|150|150|150|150|150|150|150|150|150|150|150|150|154|150|150|150|151|156|151|150|151|150|151|151|152|152|152|152|152|153|153|153|153|156|155|157|157|157|157|158|158|158|157|157|161|165|161|160|160|160|163|160|160|162|160|161|161|161|161|162|162|163|163|164|164|166||166|165|164|164|163|164|164|164|163|163|163|164|165|163|162|163|164|164|162|161|161|161|162|162|162|162|163|163|164|164|164|164|165|166|166|165|165|166|166|166|168|171|169|166|165|165|167|168|169|169|170|175|165|166||165|165|165||165|166|167|168|166|166|169||165|167
06705|101239|/equities/kedaung-indah|JKSE|181|183|175||||||184|184|181|185|176|198|180||187|187|184|184|180|186|184|181|193|180|||178|180||185|182|185|182|188|187|189|189|183|188|186|186|185|185|190|192|193|194|192|194|190|190|193|193|194|196|196|199|200|197|195|199|197|196|197|198|199|208||202|214|199|202|198|200|202|202|204|204|202|202|206|204|208|212|206|214|200|198|199|198|199|200|204|206|210|210|208|200|200|200|212|228|238|228|238|228|216|214|224|212|208|210|210|206|210|208|202|210|212|214|210|206|210|206|210|202|202|202|204|204|212|212|200|198|193|191|197|199|196|202|200|206|208|204|202|202|210|204|210|232|232|250|252|260|242|248|230|232|194|194|192|193|193|194|194|190|192|193|197|192|185|185|184|184|183|186|186|189|179|179||178|180|179|179|179|179|180|179|181|180|181|181|181|181|182|181|187|185|184|185|185|185|185|186|188|187|188|190|189|192|189|197|200|200|196|192|193|195|194|196|197|188|191|192|191|190|194|196|195|196|199|204|206|200||195|196|189||188|191|199|194|193|194|192||200|206
06706|101471|/equities/kedawung-setia|JKSE|1065|1065|1065||||||1065|1080|1060|1065|1070|1075|1095||1095|1090|1090|1105|1100|1115|1090|1090|1070|1065|||1070|1070|1070|1060|1075|1090|1130|1105|1105|1115|1110|1115|1135|1125|1125|1130|1120|1120|1100|1105|1095|1120|1155|1120|1120|1135|1150|1110|1115|1150|1245|1145|1065|1070|1070|1075|1070|1075|1075|1085|1090||1100|1075|1065|1065|1080|1070|1065|1065|1075|1100|1065|1070|1075|1090|1150|1155|1050|1040|1040|1045|1040|1025|1035|1030|1050|1050|1015|1050|1030|1000|1020|1050|1050|1080|1090|1060|1050|1060|1070|1060|1085|1095|1160|1035|1030|1035|1040|1055|1065|1065|1045|1075|1065|1150|1090|1030|1025|1015|1030|1000|995|960|955|980|960|955|960|960|960|965|980|980|995|1005|980|985|985|990|995|995|1000|995|985|1015|1000|1000|1005|995|980|995|1005|1005|1005|1010|1015|1015|1015|1015|1065|1015|1015|1020|1015|1020|1015|1035|1045|1045|1005|1020|1020|1020||1020|1015|1015|1015|1020|1070|1020|1020|1020|1020|1010|1030|1035|1030|1025|1025|1070|1045|1050|1025|1030|1070|1040|1040|1055|1085|1090|1020|1020|1010|1015|1035|1085|1125|1140|1130|1155|1150|1160|1180|1175|1140|1155|1190|1150|1150|1200|1150|1190|1250|1380|1270|1300|1200||1090|1100|1050||1000|1000|1000|995|1000|995|1000||995|990
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1105|1100|1140||||||1155|1125|1130|1140|1150|1100|1100||1120|1100|1100|1110|1110|1115|1105|1120|1120|1130|||1130|1130||1130|1130|1135|1130|1145|1125||1105|1105|1105|1150|1150|1090|1080|1100|1090|1075|1090|1080|1075|1070|1075|1065|1040|1025|1040|1040|1050|1075|1065|1090|1080|1060|1025|1005|1090|1065|1090||1015|1020|995|955|975|995|1005|1030|1100|1080|1100|1145|1135|1225|1225|1215|1250|1200|1100|1100|1100|1100|1100|1080|1085|1115|1115|1125|1150|1115|1160|1165|1165|1175|1180|1175|1210|1180|1200|1215|1220|1220|1220|1220|1225|1220|1220|1220|1220|1230|1230|1230|1230|1220|1220|1220|1220|1245|1245|1245|1250|1245|1250|1250|1250|1250|1200|1190|1190|1240|1245|1280|1290|1320|1300|1285|1300|1285|1280|1275|1295|1280|1295|1300|1300|1300|1295|1295|1300|1300|1305|1295|1290|1300|1300|1300|1300|1295|1315|1295|1320|1305|1305|1310|1300|1320|1315||1315|1320|1320|1315||1325|1325|1320|1315|1325|1330|1330|1330|1325|1325|1380|1325|1325|1325|1320|1330|1310|1315|1315|1310|1310|1310|1305|1310|1300|1300|1310|1300|1315|1305|1300|1305|1305|1315|1305|1330|1330|1315|1310|1325|1350|1340|1380|1450|1435|1445|1420|1390|1365|1300|1300|1300|1300|1300||1300|1300|1330||1330|1340|1360|1360|1365|1375|1390||1400|1450
06708|1152348|/equities/kencana-energi-lestari|JKSE|545|550|535||||||535|530|530|535|540|545|550||555|565|570|565|565|565|570|560|555|550|||550|570|560|560|565|550|540|545|545|535|525|530|530|535|530|530|535|535|540|545|575|550|540|540|540|545|540|550|555|555|545|550|550|545|545|535|565|580|555|550|545||545|575|575|565|570|570|585|575|590|600|610|625|640|650|650|660|660|680|630|650|650|620|640|630|635|620|610|620|635|625|615|640|645|655|675|725|775|780|765|790|790|810|820|835|820|805|820|830|840|830|775|775|770|785|760|710|720|715|715|710|735|745|745|735|710|690|755|705|715|715|770|770|800|815|815|845|845|830|790|785|795|835|860|820|840|880|880|835|850|910|880|765|760|855|725|710|660|730|770|765|735|735|730|680|675|680|690|645|535|545|555|498||476|478|480|476|476|476|480|474|480|476|478|478|482|484|482|474|468|470|470|478|460|454|450|450|450|444|450|458|460|458|456|466|464|462|460|460|454|438|440|442|438|446|448|448|448|430|450|458|464|464|466|464|460|470||448|428|420||428|424|432|432|450|456|458||452|466
06709|101472|/equities/keramika-indon|JKSE|50||||||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50|||||50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06711|101474|/equities/kimia-farma|JKSE|905|915|910||||||930|950|910|910|905|905|920||925|920|925|935|940|1000|930|930|940|950|||955|1000|1000|1010|1020|1030|1035|1045|1045|1045|1055|1065|1095|1125|1180|1055|1070|1080|1075|1100|1050|1050|1055|1050|1055|1055|1065|1065|1065|1090|1100|1105|1095|1095|1095|1115|1120|1120|1110|1120|1300||1175|1050|1060|1055|1040|1050|1055|1080|1085|1090|1100|1090|1095|1100|1105|1105|1110|1115|1145|1155|1165|1145|1145|1150|1150|1150|1170|1175|1170|1165|1195|1195|1205|1240|1255|1275|1275|1280|1280|1295|1305|1310|1365|1410|1445|1450|1425|1460|1770|1485|1200|1200|1200|1205|1210|1200|1200|1200|1215|1200|1205|1210|1240|1225|1205|1175|1190|1145|1170|1220|1270|1230|1240|1250|1260|1250|1250|1245|1245|1250|1265|1290|1300|1300|1325|1320|1320|1340|1325|1345|1365|1385|1365|1365|1370|1380|1380|1390|1385|1395|1400|1405|1410|1405|1425|1455|1505|1480|1460|1405|1395|1390||1405|1415|1400|1415|1410|1425|1425|1440|1420|1375|1400|1400|1395|1410|1395|1410|1425|1430|1440|1440|1425|1495|1485|1480|1485|1465|1360|1305|1275|1270|1270|1320|1340|1365|1390|1415|1420|1410|1395|1410|1390|1385|1400|1400|1420|1420|1450|1450|1455|1485|1510|1525|1525|1515||1515|1490|1460||1470|1490|1500|1520|1550|1570|1480||1420|1500
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1490|1480|1480||||||1485|1510|1475|1480|1500|1505|1490||1515|1505|1520|1520|1530|1540|1545|1545|1550|1540|||1550|1550|1545|1530|1550|1590|1590|1575|1590|1570|1600|1640|1650|1660|1680|1685|1680|1670|1670|1685|1700|1700|1710|1720|1715|1725|1695|1710|1760|1780|1780|1730|1690|1670|1670|1630|1620|1595|1585|1570|1565||1580|1565|1550|1560|1555|1575|1560|1580|1580|1610|1580|1620|1605|1590|1555|1540|1540|1550|1565|1570|1555|1540|1540|1555|1570|1560|1570|1575|1600|1550|1550|1545|1615|1570|1585|1620|1575|1615|1690|1625|1630|1650|1650|1665|1690|1660|1690|1700|1840|1795|1800|1795|1820|1860|1765|1765|1825|1945|2080|2100|2130|2120|2180|2190|2170|2210|2180|2150|2110|2160|2150|2110|2140|2160|2240|2310|2400|2400|2400|2360|2390|2400|2420|2390|2360|2390|2370|2520|2450|2380|2340|2440|2440|2500|2500|2490|2470|2520|2440|2400|2410|2450|2430|2430|2340|2280|2270|2300|2320|2300|2300|2340||2380|2430|2440|2450|2410|2430|2370|2460|2450|2350|2390|2460|2680|2700|2620|2700|2680|2670|2740|2860|2770|2750|2800|2780|2800|3000|3060|2930|2890|2780|2860|3060|3020|2920|3100|3110|3050|3030|3100|3340|3630|3740|4140|4160|3700|3900|4050|3890|3800|3970|3950|3820|3830|4100||4110|4100|4270||4130|4250|4340|4680|5000|4900|4810||4750|4780
06713|1052236|/equities/kioson-komersial|JKSE|71|73|70||||||71|72|73|74|76|78|81||79|80|80|80|84|88|74|74|68|66|||66|67|68|74|78|75|79|78|82|88|88|89|90|91|92|93|96|99|104|104|111|108|112|115|101|109|96|103|109|111|110|110|111|111|109|111|113|117|115|114|114||114|120|130|122|119|126|121|134|141|153|159|164|167|180|175|187|204|222|240|236|270|254|266|258|270|266|280|286|306|280|320|320|400|340|364|388|380|374|392|390|420|500|448|464|438|430|434|498|468|472|474|466|474|484|486|486|470|478|498|496|494|490|515|520|510|500|490|500|498|535|580|660|640|565|515|510|520|525|555|545|540|580|585|530|515|515|575|535|515|530|555|545|486|440|442|464|444|448|464|472|450|438|436|494|470|500|590|570|580|590|590|570||550|525|530|505|494|452|372|366|296|280|306|294|298|314|316|312|320|306|310|358|339.394|275.394|269.576|252.121|256|252.121|248.242|254.061|308.364|290.909|234.667|242.424|238.545|252.121|261.818|275.394|288.97|290.909|290.909|300.606|294.788|294.788|304.485|310.303|323.879|360.727|351.03|288.97|290.909|298.667|314.182|327.758|314.182|331.636||320|302.545|298.667||298.667|296.727|296.727|292.848|298.667|304.485|318.061||298.667|318.061
06714|1025103|/equities/kirana-megatara|JKSE|260|274|252||||||262|290|280|244|244|242|244||250|256|250|260|258|270|280|258|258|244|||244|246|258|250|264|252|258|258|254|256|262|256|258|262|260|262|256|256|256|262|256|256|258|260|260|262|262|264|264|262|262|260|260|260|260|260|256|260|260|266|266||262|266|268|260|256|258|262|264|268|262|274|270|262|260|270|260|262|264|274|276|256|260|260|266|266|260|286|272|278|288|316|330||264|266|266|270|272|274|266|274|272|274|272|274|272|274|274|274|270|266|278|276|268|270|276|276|278|278|278|290|296|302|310|326|268|250|258|268|256|260|270|268|270|272|274|276|278|272|274|278|280|280|280|282|282|282|282|282|286|278|282|282|284|286|282|286|286|280|286|286|288|288|288|282|290|286|286|290|286|290|286||290|290|286|286|290|284|292|290|284|288|290|290|286|286|290|290|292|280|282|282|292|292|292|288|288|290|286|286|288|288|294|294|300|296|290|290|292|292|290|292|292|292|292|294|292|292|292|298|296|298|300|304|298|300||300|288|286||286|284|286|280|286|286|292||300|280
06715|101475|/equities/kmi-wire-n-cab|JKSE|304|310|310||||||298|296|296|296|294|294|298||308|302|302|300|294|294|296|296|296|296|||298|294|298|296|298|294|296|298|298|302|302|302|336|310|330|298|298|298|300|300|296|296|296|302|300|296|298|302|302|306|304|300|302|304|318|320|336|296|296|296|298||298|300|298|300|308|298|300|306|304|308|308|304|310|312|316|316|320|328|324|324|324|332|330|328|320|320|298|298|310|298|296|298|298|300|304|304|302|302|300|302|302|308|320|318|318|318|318|326|324|328|330|320|322|324|320|320|316|316|312|308|312|310|314|312|314|312|306|288|290|294|294|294|292|298|306|302|300|300|300|296|296|304|304|304|306|306|306|306|306|304|306|308|308|306|306|308|308|308|306|306|304|310|310|320|320|320|322|322|322|328|328|328||332|348|330|324|324|324|326|324|328|338|326|324|326|330|338|322|322|316|314|316|314|316|320|320|324|324|326|326|330|324|326|328|328|334|340|334|334|330|324|328|326|322|340|312|316|316|328|360|326|330|324|330|334|348||364|352|326||330|326|320|324|334|316|330||314|314
06716|101476|/equities/kobexindo-trac|JKSE|256|250|228||||||212|232|240|244|244|246|260||258|252|252|270|310|316|320|290|296|294|||296|300|302|296|302|324|324|324|326|322|324|324|328|324|324|338|324|326|326|328|328|332|328|330|332|342|330|332|338|340|342|352|360|360|366|362|362|368|368|370|370||360|354|352|330|350|316|304|318|334|336|340|350|358|358|362|360|362|366|364|370|368|372|370|372|372|372|376|372|374|382|370|376|378|376|378|382|382|382|380|382|384|382|384|382|382|378|390|392|390|378|382|392|400|400|406|398|402|410|424|440|442|456|426|430|430|448|422|422|434|438|414|420|420|424|378|390|380|378|372|370|378|390|386|392|392|394|390|394|396|416|438|406|384|382|382|382|388|394|390|386|378|366|346|346|352|352|352|354|356|366|368|364||386|398|400|398|390|398|410|414|410|410|422|446|490|486|474|476|470|464|464|458|440|438|444|438|446|448|438|438|430|424|428|404|414|452|468|488|482|464|474|490|496|486|480|560|580|565|580|625|645|660|685|575|600|585||560|565|540||565|560|530|535|494|545|492||400|384
06717|101240|/equities/kokoh-inti-are|JKSE|120|120|119||||||113|122|124|125|117|130|121||122|125|126|122|130|129|122|132|130|125||||124|128|125|127|125|126|123|127|123|125|128|129|125|126|126|128|134|132|148|134|127|132|130|130|133|134|128|130|132|133|133|133|133|135|145|132|134|130|138|131||132|135|137|133|135|138|135|139|136|135|148|160|133|128|126|128|130|135|132|130|140|140|134||135|136|137|139||||135|135|137||147|139|140|145|146|140|144|145|145|151|154|158|159|141|140|140|141|136|136|136|136|144||140|144|142|150|140|140||145|148|||143||148|143|150|145|147|153|153|152|154|154||151|154|||154|154|154|151|154||155|154|157|159|159|160|158|160|160|152|155|151|150|||157|160|163|158|||152|160|155|154|154|151|155||149|149|150||||154||149|149|150||151||148||151|148|151|||148|148||151|151||151|151|149|151|151|151||150|155|151|152|155|152||151|151|150||152||154|153|156||148|154|154|154|154|149|149||159|159
06718|1097709|/equities/kota-satu|JKSE|50|50|51||||||51|51|51|51|51|54|56||57|58|60|61|62|62|62|62|62|62|||63|63|63|63|63|63|63|63|64|64|64|65|65|65|65|65|65|65|66|70|68|68|68|68|68|69|69|69|68|69|68|68|70|68|68|68|68|68|68|68|68||68|68|68|68|68|68|68|68|68|69|69|69|69|70|69|69|69|69|70|71|70|70|70|70|72|71|71|70|70|70|70|70|70|70|71|70|70|70|71|71|71|71|72|71|72|72|74|76|79|78|74|74|75|73|74|75|75|76|77|78|76|77|80|79|75|76|73|72|73|77|75|73|77|77|78|79|82|87|85|80|82|87|85|91|71|85|78|81|87|102|101|114|114|117|117|114|112|114|114|113|115|114|115|113|113|115|119|125|121|119|121|117||119|122|120|114|115|114|116|117|125|137|139|142|129|131|135|129|126|131|130|134|135|122|123|123|113|110|110|110|108|110|109|108|107|108|109|109|111|113|112|110|109|109|109|109|110|110|108|110|109|109|109|108|108|109||111|112|111||111|113|114|114|108|108|107||116|109
06719|101477|/equities/krakatau-steel|JKSE|286|284|286||||||280|282|282|282|282|282|288||292|292|298|302|292|294|292|296|296|300|||282|288|288|292|300|300|304|306|308|310|316|322|312|312|312|310|310|308|310|310|312|314|314|318|318|318|320|314|328|328|330|334|322|324|322|324|324|328|328|306|312||302|304|302|306|302|298|298|304|314|316|314|330|340|332|332|328|330|332|334|332|332|332|332|334|336|334|338|338|338|340|336|334|342|348|352|356|356|358|356|358|360|362|360|362|362|362|360|360|362|362|356|358|362|364|360|356|350|354|376|382|378|380|384|398|398|398|398|396|378|380|386|386|388|392|394|398|402|408|404|398|398|414|420|422|422|436|428|432|452|474|452|448|448|458|450|432|436|436|446|436|460|464|460|412|394|398|398|398|402|388|386|386||388|392|392|402|400|402|402|394|394|390|390|394|410|392|352|356|354|354|356|354|354|358|356|356|356|352|358|350|338|338|342|348|356|362|366|364|368|366|362|366|366|362|368|374|368|368|376|388|398|394|386|400|402|404||398|402|398||382|382|388|390|378|386|382||366|370
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|56|57|56|58|58|60|53|59|60|63|62|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|185|177|165||||||172|184|193|208|193|202|214||194|157|127|150|120|94|91|91|92|94|||95|93|95|100|104|102|104|104|109|105|107|105|112|111|108|109|112|112|116|119|115|118|118|127|123|117|119|124|123|122|121|122|122|124|125|123|127|130|124|124|137||123|124|133|137|128|138|140|143|148|161|156|171|182|184|183|192|182|185|188|191|194|196|194|196|202|195|195|200|194|195|232|202|204|206|187|190|187|196|195|204|204|208|197|202|218|187|188|199|198|200|206|212|181|183|192|198|212|199|212|214|218|222|222|236|232|234|230|226|244|262|260|268|286|298|320|314|326|336|340|332|306|300|250|228|232|206|161|164|160|166|156|154|121|125|128|121|133|111|130|131|102|85|84|90|94|97|98|100|101|105|105|105||104|105|107|103|132|112|118|123|128|138|140|139|146|151|156|149|166|188|174|177|189|194|200|228|248|230|178|183|196|210|234|320|256|190|141|129|118|108|99|99|98|98|103|107|105|110|107|100|104|105|109|121|122|111||123|121||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|620|620|595||||||600|595|605|615|585|580|605||630|650|650|660|675|675|660|665|670|690|||625|650|650|600|610|625|615|625|625|645|645|645|640|645|650|650|655|635|620|595|600|605|600|600|590|590|595|585|605|615|625|575|570|565|565|565|565|565|565|570|565||555|560|560|565|565|565|565|570|565|570|570|565|555|570|575|580|580|580|575|560|580|570|560|560|575|575|575|565|560|565|560|560|565|565|565|570|580|570|565|565|565|560|550|555|550|550|540|545|550|570|535|550|545|530|540|515|525|535|545|545|520|510|500|510|510|520|520|520|530|540|550|545|550|560|570|550|555|545|550|550|545|570|555|555|560|575|575|575|595|575|575|570|565|570|585|575|570|575|580|585|585|565|585|600|600|605|615|600|600|605|575|565||575|570|575|640|610|605|650|680|720|750|720|725|680|695|775|630|630|630|625|645|630|610|600|600|605|605|600|600|605|600|610|625|590|585|600|625|620|615|625|625|625|620|615|615|610|620|630|625|620|660|575|595|600|505||490|494|490||476|478|500|460|450|452|452||454|444
06723|1174268|/equities/ladangbaja-murni|JKSE|69|71|72||||||71|71|73|73|74|71|74||73|73|75|76|74|72|71|72|72|72|||72|75|68|68|69|69|71|71|69|69|75|79|82|85|81|86|86|86|87|87|89|89|89|89|91|91|91|94|92|92|93|94|94|94|96|97|96|94|95|99|92||93|93|94|92|94|98|94|96|101|99|99|101|103|104|100|103|105|110|105|105|109|115|105|108|96|98|98|99|99|99|101|101|101|104|109|113|115|120|117|117|120|119|118|120|120|117|119|124|124|132|126|131|134|125|125|125|131|143|135|133|134|135|137|142|135|143|142|144|147|147|147|145|146|148|148|148|150|150|150|148|150|152|154|161|149|150|153|151|150|148|154|154|155|155|158|157|154|153|155|155|161|162|162|165|163|163|167|164|175|162|163|165||170|171|160|165|164|166|164|169|164|166|167|166|168|169|170|172|172|172|170|169|167|163|149|151|159|152|155|156|137|134|138|139|147|148|149|149|152|148|150|157|160|156|158|151|153|154|165|179|194|197|185|190|192|177||179|180|175||181|182|193|168|158|132|129||127|134
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|56|51|51|52|51|51|51|50|50|50|53|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|51|53|54|55|57|57|56|57|59|54|54||54|55|55||55|54|54|54|55|57|56||57|57
06725|101480|/equities/langgeng-makmu|JKSE|126|134|127||||||133|133|126|136|156|147|121||118|125|118|118|125|125|125|130|122|123|||122|125|127|121|122|123|129|125|128|128|129|128|172|131|131|131|131|131|131|132|131|137|130|131|132|156|132|127|126|126|127|127|126|125|127|127|140|127|125|127|134||133|134|133|128|124|126|155|155|144|128|116|122|122|120|122|120|122|122|119|117|118|120|126|125|128|130|126|126|129|130|129|132|134|134|137|136|138|140|153|143|148|138|145|155|170|172|141|141|141|141|150|150|150|141|141|141|141|141|145|141|142|145|141|141|141|141|141|141|143|145|169|160|153|153|154|153|150|145|150|147|147|150|153|160|150|153|158|163|156|164|165|161|161|165|162|165|170|193|164|164|164|165|163|164|165|166|167|163|164|165|165|166||167|165|166|166|166|165|166|167|167|167|167|167|167|167|167|167|167|167|167|168|170|168|169|169|170|170|169|169|170|168|170|171|170|177|170|171|171|172|169|174|172|174|175|169|171|172|175|174|174|175|172|172|175|174||175|175|175||174|178|178|174|173|174|173||173|172
06726|101481|/equities/lautan-luas-tb|JKSE|1325|1335|1335||||||1320|1350|1340|1335|1350|1350|1355||1340|1350|1370|1360|1400|1400|1405|1440|1410|1410|||1410|1440|1455|1475|1450|1510|1485|1485|1480|1465|1485|1480|1425|1435|1435|1420|1425|1430|1430|1430|1435|1435|1450|1440|1430|1435|1435|1425|1415|1405|1410|1425|1425|1450|1355|1325|1335|1385|1420|1400|1385||1395|1340|1355|1355|1355|1350|1375|1365|1320|1330|1360|1370|1375|1400|1415|1410|1400|1370|1390|1380|1355|1380|1345|1350|1380|1380|1395|1400|1405|1385|1405|1410|1420|1425|1430|1425|1435|1440|1440|1445|1410|1420|1425|1420|1420|1425|1430|1430|1445|1445|1450|1450|1445|1450|1435|1450|1440|1445|1475|1485|1490|1500|1465|1450|1450|1470|1410|1405|1365|1275|1320|1365|1495|1475|1470|1510|1520|1510|1500|1460|1500|1525|1520|1490|1540|1580|1570|1520|1530|1550|1550|1600|1600|1630|1625|1640|1645|1570|1600|1595|1490|1430|1470|1445|1320|1355|1350|1305|1310|1345|1350|1355||1340|1355|1345|1330|1315|1325|1355|1370|1360|1360|1345|1390|1360|1360|1375|1365|1335|1275|1265|1235|1180|1160|1170|1180|1215|1205|1175|1165|1140|1140|1140|1140|1225|1280|1305|1320|1285|1280|1285|1345|1360|1275|1290|1345|1380|1370|1450|1510|1580|1530|1520|1545|1430|1390||1415|1500|1525||1480|1330|1330|1290|1240|1365|1370||1350|1135
06727|1057991|/equities/lck-global-kedaton|JKSE|308||||||||310|310|292|284|286||262||290|296|310|308|308|310|310||308|310|||288|306|288||310|314|290|310|304|304|304|306|308|308|306|308|310||294|294|308|310|310|306|310|308|310|290|310|308|306|300|310||310|310|310|310|310|306|294||310|300|308|306|310|308|312|310|300|310|||302|304|304|310|306|308||326|298|298|300|308|310|296|310||302|282|282||300|||300|300|310|290|292|308|310|296||310||310|||310||310||308|310||314|302||310|328|308|310||300|302|308|302|302|304|306|306|308||294||302|302|308|318|320|||298|298|294|298|296|296|296|298||298|298|300||300|300|300|298|300|298|292|300|300|300|296|300|298|298|280|298||300|302|306|302|298|306|306|302||302|300|300|290|298|300|300|314|316|328|324||306|300||300|300|300|276|280|304|302|302|302|288|302|282|300|280|280|304|308|308|292|308|310|310|300|318|314|318|320|310|310|310||310|300|||310|308||308|308|310|282||282|310
06728|101486|/equities/lippo-securiti|JKSE|67|69|70||||||70|70|70|69|67|68|68||68|70|68|68|68|69|69|69|69|69|||68|69|69|68|70|70|69|69|82|76|76|76|76|79|78|76|76|76|77|76|76|76|76|76|76|76|77|76|76|77|77|77|78|80|77|80|88|87|80|80|80||81|82|81|82|81|81|82|82|82|82|82|83|88|94|84|84|83|83|84|84|82|82|84|82|83|89|103|82|82|83|82|82|82|83|83|83|83|83|83|84|95|89|82|83|83|83|84|84|84|83|85|84|83|85|85|83|83|83|83|84|85|84|85|86|83|83|88|89|85|86|89|88|86|86|87|89|89|89|89|89|89|90|90|90|91|92|91|90|91|92|93|92|92|92|94|93|95|92|92|92|92|93|94|94|94|94|94|94|95|97|94|95||95|94|94|96|104|110|92|92|93|94|93|94|93|93|93|93|94|94|95|102|91|91|91|92|91|92|92|92|91|91|92|91|90|92|94|94|93|91|93|93|92|92|92|92|92|94|97|99|99|99|99|100|103|103||104|105|104||101|100|99|99|101|100|99||99|100
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|184|184|184||||||185|186|186|184|190|176|184||176|178|178|178|176|173|180|178|180|175|||178|178|176|179|180|183|195|188|193|197|190|181|178|179|183|183|179|187|190|193|193|196|198|196|199|196|192|194|194|196|193|194|195|197|197|199|197|198|200|185|188||191|188|195|189|193|194|195|195|195|202|192|191|196|194|199|212|202|200|195|197|199|199|199|200|202|202|200|202|204|200|200|206|206|216|218|224|234|220|204|208|208|212|214|216|202|202|202|210|208|204|202|206|202|200|199|198|195|196|191|191|190|190|192|193|195|190|191|191|191|174|174|183|182|183|184|187|179|179|181|183|191|187|190|196|200|200|206|197|192|192|191|192|192|188|193|197|193|192|192|191|196|206|220|234|264|242|220|202|204|202|199|200||202|199|204|200|199|200|198|200|204|206|202|208|206|206|204|208|206|206|212|206|189|172|157|143|130|121|123|126|123|123|125|126|116|110|107|107|106|106|106|106|108|108|105|100|102|100|111|109|113|111|113|109|108|115||117|118|118||117|118|120|114|123|129|125||121|116
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06732|102980|/equities/link-net|JKSE|2000|1970|2000||||||1970|1980|2000|2010|2030|2030|2060||2040|2050|2050|2100|2060|2070|2040|2060|2040|2040|||2050|2190|2150|2210|2320|2320|2310|2240|2400|2420|2370|2320|2250|2140|2040|2100|2170|2130|2130|2130|2190|2230|2200|2250|2250|2310|2290|2250|2150|2130|2170|2130|2130|2140|2140|2160|2200|2160|2200|2140|2150||2150|2180|2220|2240|2270|2390|2430|2460|2490|2520|2570|2690|2700|2700|2640|2640|2640|2640|2670|2660|2690|2700|2740|2790|2830|2880|2810|2820|2910|2990|3030|3170|2870|2920|2980|3030|3060|3130|3170|3160|3140|3330|3520|3600|3650|3350|3190|3030|3200|3030|2970|2970|2980|2990|2970|3000|2830|2700|2700|2740|2800|2900|2900|3020|3140|3110|2860|2720|2540|2700|2650|2730|2930|3140|3440|3440|3490|3790|4000|3820|4010|4200|4650||4770|4770|4770|4770|4770|4760|4760|4760|4750|4750|4750|4750|4750|4750|4750|4750|4750|4760|4760|4760|4750|4660|4650|4670|4660|4670|4680|4680||4680|4670|4670|4670|4660|4670|4690|4670|4680|4690|4680|4670|4670|4680|4690|4680|4690|4680|4690|4690|4690|4680|4670|4670|4670|4660|4670|4670|4680|4650|4660|4670|4700|4700|4700|4690|4700|4700|4690|4640|4590|4590|4630|4650|4640|4590|4590|4600|4560|4600|4600|4600|4610|4630||4630|4600|4640||4690|4500|4480|4460|4430|4460|4460||4490|4500
06733|102975|/equities/lion-metal-wor|JKSE|645|555|555||||||645|650|680|630|630|650|650||645|720|690|750|790|650|655|690|675|725|||805|815|680|705|800|800|800|900|790|860|835|745|820|890|810|830|860|870|890|855|895|890|890|875|900|870|880|900|1040|955|850|860|865|740|770|735|750|785|750|750|820||785|790|815|850|840|900|960|800|640|685|735|845|925|950|990|880|750|600|488|500|498|484|494|498|500|496|494|505|510|510|515|494|510|540|515|540|510|550|525|550|500|410|410|404|426|400|408|394|398|410|404|410|402|428|410|406|406|392|400|400|406|402|412|454|446|390|396|420|414|420|424|430|400|410|450|404|410|430|446|474|420|450|476|400|400|390|378|396|390|400|400|432|428|376|378|380|380|380|378|380|380|400|390|380|380|384|390|386|400|400|400|370||374|378|382|384|380|380|380|380|380|374|374|376|376|388|386|390|374|380|388|430|380|380|392|392|388|390|394|394|380|372|372|390|388|394|400|384|402|432|388|400|400|382|400|382|378|420|420|432|450|420|420|424|394|390||322|320|320||322|326|328|330|320|326|326||342|328
06734|101242|/equities/lionmesh-prima|JKSE||494|490||||||500|505|488|500|505||505||498|510|486|510|515|510|540|535|560|545|||550|510|540||525|560|510|520|565|525|525|540|498|500||500|520|525|525|525|555|545|550|575|595|600||605|590|580|600|605||605|600|610|595|625|600|630|640||630|640|620|615|630|620|640||620|620||625|635|640|630|635|640|620|630|640||625||625|635|630|645|660|715|705|730|670|680|645|700|640|675|710|685||705|710|710|710|770|||720|720|705|705||715|715|715|720|715|715|715|715|725|745|745|775|700|680|660|670|690|710|700|705|730|730|725|730|730|730|730|730|730|730|755|755|725||725|725|720|760|780||735|725|725|750||755|750|745|720|745|750|755|770|750|720|695|700|815|785|675|||660|830|700|675|665|675|665|670|670|675|665|635|645|650|650|650|655|655|680|680|680|690|||||||690|680|675|675|675||680||685|680||690|680|720|700||685|690|690|695|710|690|700|720|780||705||720||720|730|715|715||735|705||710|710
06735|101483|/equities/lippo-cikarang|JKSE|835|830|855||||||850|855|875|880|850|860|870||870|880|870|880|880|890|900|900|910|900|||885|905|880|895|915|915|925|915|920|930|940|945|945|950|935|955|955|960|965|965|970|975|1000|1015|1015|975|980|995|995|1005|1000|1015|1020|1010|985|985|985|985|990|980|950||935|950|950|950|945|950|955|975|985|990|965|970|975|990|1000|1000|1030|1090|1005|935|950|935|950|955|955|980|1000|1000|1005|1020|1030|1040|1085|1085|1090|1085|1090|1125|1080|1080|1100|1100|1090|1080|1085|1080|1080|1075|1080|1085|1090|1080|1085|1080|1080|1080|1095|1100|1095|1100|1120|1115|1110|1115|1105|1100|1100|1085|1095|1095|1130|1130|1145|1155|1165|1175|1180|1170|1175|1150|1165|1200|1225|1225|1240|1240|1210|1220|1265|1250|1260|1270|1245|1240|1220|1200|1200|1220|1210|1205|1200|1200|1210|1225|1225|1235|1250|1260|1270|1270|1260|1245||1225|1240|1215|1200|1150|1155|1135|1130|1135|1135|1125|1140|1135|1150|1125|1115|1120|1125|1135|1105|1100|1125|1085|1090|1105|1100|1105|1105|1070|1035|1040|1050|1060|1115|1105|1130|1160|1180|1230|1290|1310|1305|1310|1320|1320|1360|1350|1350|1360|1385|1390|1360|1380|1325||1320|1355|1345||1275|1275|1335|1330|1370|1465|1380||1280|1300
06736|101484|/equities/lippo-general|JKSE|6375|6375|6275||||||6275|6300|||6300|6300|6300||6325||6300|6300|6325|6375|6375|6200|6200|6500|||6300|6300|6025|6000|6050|6050|6275|6300|7025|6025|6000|6000|6050|6000|6000|6075|6075|6075|6100|6100|6100|6100|6025|6000|5975|5950|5925|5925|5900|5950|5975|5975|5925|5875|5875|6000|5975|6000|5900|5900|5900|||5950|5900|5900|5950|5975|5900|5900|5900|5900|5900|6000|5925||5925|5875|5850|5950|5950|5950|5850|5875|5925|5875|5850||5875|5900|5875|5875|5825|5850|5750|5725|5850|5750|5750|5700|5625|5600|5725|5475|5400|5450|5300|5225|5350|5400|5250|5150|5150|5150|5250|5300|5200|5450|5350|5850|5750|5300|5400|5375|5150|5150|5250|5150|5200|5125|5100|5125|5100|5100|5100|5300|5200|5300|5400|5100|5050|5000|5025|5050|5000|5050|5025|5000|5050|5050|5000|5000|5100|5050|5100|5100|5075|5125|5025|5050|5050|5050|5025|5025|5000|5025|5000|5000|5025|5050|5000|4960|4980|5000||5000|4980|5150|5025|5000|4970|4890|4830|4880|4920|5050|5075|5050|5050|5050|5075|5075|5175|5175|5300|5075|5350|5650|5975|6200|5875|5100|5687.5|5250|5200|5100|5012.5|5050|5000|4650||4650|||||4650|4650||||4600||4637.5||4675|4650|4750|4700|||4975|5000||5100|5000|5000|5025||5000|4912.5||4912.5|4912.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|95|95|88||||||85|87|90|90|91|92|89||90|93|90|95|96|97|100|99|102|95|||80|75|72|72|78|78|79|80|81|81|81|81|81|81|81|81|82|81|81|78|81|80|83|85|85|86|86|86|88|86|86|90|87|84|84|82|83|84|82|80|77||79|80|76|76|76|76|77|76|77|79|78|81|82|82|81|82|82|83|84|84|84|81|83|83|84|84|83|85|86|87|90|91|92|96|96|96|97|97|97|99|101|101|97|97|98|99|99|100|99|99|99|99|100|100|99|102|101|101|102|102|107|108|103|102|97|96|97|98|97|102|105|102|103|103|104|105|106|106|104|103|102|104|104|104|105|106|105|107|109|112|122|125|123|125|124|119|120|120|121|118|118|118|118|121|119|121|116|116|115|115|117|118||118|114|107|106|103|105|106|106|105|105|106|109|106|108|104|104|105|106|105|107|104|102|103|104|105|105|107|106|107|104|106|109|112|113|113|114|114|115|111|117|116|113|116|118|118|118|124|128|128|128|127|128|126|127||131|130|126||127|128|126|127|123|122|120||118|120
06738|101487|/equities/logindo-samudr|JKSE|50|50|51||||||50|51|51|51|51|50|50||50|51|51|52|54|52|53|51|51|54|||51|51|51|53|53|54|56|55|58|58|57|57|52|54|57|58|60|62|63|63|67|64|67|65|66|67|66|67|67|68|67|70|71|71|70|73|73|79|76|76|71||71|70|71|67|67|63|64|62|68|64|61|64|68|64|66|72|77|78|79|78|78|78|75|75|77|76|78|81|79|80|78|79|85|90|92|89|91|95|93|94|96|96|110|102|105|121|123|122|121|131|123|123|124|126|123|100|102|96|94|92|92|102|110|109|107|104|108|101|102|112|102|103|103|106|96|94|98|103|100|95|92|106|102|94|102|109|95|86|88|87|68|69|65|65|65|63|62|60|61|59|58|56|54|55|55|54|52|52|52|52|52|52||53|54|54|55|54|54|54|55|55|55|56|54|54|55|54|54|55|57|55|56|53|55|55|57|60|57|56|56|56|57|58|59|61|65|68|61|62|61|61|62|63|58|54|55|53|50|51|51|50|51|51|51|50|51||51|50|50||50|50|50|50|50|50|50||50|50
06739|101243|/equities/lotte-chemical|JKSE|214|212|210||||||210|208|218|200|199|199|204||202|200|202|204|206|210|208|208|202|198|||194|195|193|191|195|197|198|206|208|210|210|210|212|214|212|208|212|212|218|220|232|230|220|216|218|216|212|218|218|218|220|212|212|208|208|210|204|208|206|204|204||202|202|202|204|206|212|208|197|200|202|208|218|222|222|222|260|234|238|264|268|252|236|230|230|230|222|222|220|224|244|216|210|214|214|220|226|230|236|230|236|238|238|220|220|218|214|212|214|214|218|216|216|218|258|218|220|212|210|208|208|214|212|204|206|210|216|214|210|194|204|191|204|214|216|218|228|238|264|274|320|320|320|318|332|324|344|466|430|400|344|344|346|344|346|346|348|350|352|354|352|352|356|360|368|364|366|366|370|370|370|372|370||374|372|372|376|372|376|378|374|380|390|400|382|378|378|374|384|408|400|364|362|366|368|364|370|376|370|378|386|376|386|366|368|380|386|408|392|400|442|432|476|525|660|555|470|412|342|360|366|374|368|372|378|378|372||370|370|368||372|376|380|384|382|386|394||434|420
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|9125|9150|9150||||||9350|9150|9350|9425|9150|9050|8850||9000|8425|8200|8000|8000|8500|8150|7950|7550|6325|||5900|6200|5650|5775|6200|6200|6700|6900|6950|7075|7250|7200|7300|7275|7450|7500|7600|7575|7550|7550|7575|7550|7600|7650|7625|7850|7950|7725|7750|7800|7725|7600|7625|7575|7475|7350|7500|7325|7100|7025|6775||6850|6900|6925|7025|7175|7050|7375|7375|7675|7900|8100|8350|8400|8400|8175|8175|8050|8000|8000|8250|7975|8375|8225|7975|8375|8325|8200|8850|8900|9000|9225|9225|9200|9100|9300|9175|9000|9250|8400|7825|7825|8150|8000|8400|8900|8900|8850|9500|10100|10750|10825|10750|10800|10950|11025|11525|10750|11000|11025|11000|10900|10925|10500|10600|10600|10800|10800|10725|11000|11350|11500|11500|11500|11700|11875|11975|11800|11475|11475|11475|11500|11600|11625|11700|11875|12000|12400|11950|12000|12050|12350|12025|12000|12150|11900|11975|12250|12175|12275|11850|11700|11725|11700|11450|11250|11575|11800|11800|11575|11500|11600|11625||11575|11625|11650|11600|11775|11800|11875|11800|11850|11600|11225|11775|11675|11725|12100|12550|12600|12650|12625|12600|12375|12375|12350|12450|12500|12475|12625|12750|12625|12500|12800|12700|12900|13000|13075|13150|13050|12900|12800|12750|12800|12675|12000|12300|12200|12250|13025|13225|13275|13500|13750|14450|14400|14300||14300|13925|13700||13875|13600|13800|13500|12750|13000|12575||12425|12850
06741|1095932|/equities/madusari-murni-indah|JKSE|129|141|131||||||130|130|129|135|135|137|135||137|131|139|146|150|154|154|154|158|228|||172|176|184|179|180|179|184|185|184|180|184|189|189|202|200|191|195|199|204|204|200|200|200|200|200|200|200|200|200|230|200|200|200|200|200|200|210|200|200|198|194||193|212|218|218|224|218|218|218|218|240|214|222|216|212|212|212|226|230|236|230|228|234|254|256|256|264|260|254|258|254|254|256|256|262|268|260|268|262|270|270|272|270|270|274|274|276|284|286|260|258|256|258|252|258|258|260|258|254|254|256|254|256|250|256|258|264|252|256|254|258|264|266|264|272|268|260|258|260|254|256|264|268|260|262|258|266|270|272|298|320|270|272|260|258|256|262|262|260|260|262|262|262|260|258|258|258|268|260|258|260|258|256||256|260|256|260|258|260|276|286|238|248|238|242|242|240|246|268|262|260|260|260|258|254|262|254|268|256|250|256|264|266|268|240|244|244|246|264|290|280|280|298|294|306|304|346|298|300|308|310|312|310|320|302|294|298||312|316|300||288|286|284|280|286|280|290||292|284
06742|943659|/equities/magna-finance|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||||50|||50||55|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1755|1725|||||||||||||1685||1685||||||||||||1760|1735|1735|1735|1730|1695|1785|1770|1785|2070|1700|1700|1800|1800|1800|||1795|||1795||||||1795|1800|1770|1800|1765|1760|1780|1800|1780||1750||||1750||1755|||1750|1755|1710|1710|1655|1600|1580||1500|||1515||||1510|||1520|1560|1565|||1565|1560|1560|1575|1540|1550|1525||1615||1755|||||||||||||||||||||1755||1405|1125|905|735|665|630|655|655|725|700|675|695|700|730|775|670|670||700|700|745|740|745|815|780|760|790|750|795|835|855|860|820|735|670|690|670|660||680|670|720|735|765|765|715|725|755|735|780|740|780|815||810|835|760|790|810|795|890|800|825|985|845|870|770|785|765|840|795|755|820|840|780|805|790|860|870|825|845|900|785|710|780|900|760|955|780|745|765|735|755|740|735|780|745|765|800|675|825|780|630|765||||670||685|660|660||660|680||685|700||705||660|
06744|101489|/equities/mahaka-media-t|JKSE|112|114|117||||||108|105|111|108|110|109|112||120|112|116|121|119|121|117|114|120|97|||98|100|101|98|105|112|121|124|124|125|132|127|127|128|130|131|128|129|129|134|131|134|140|149|130|129|131|132|135|135|136|134|137|142|129|129|130|132|133|129|131||140|128|130|136|131|127|128|130|138|146|144|152|155|156|153|159|153|153|158|156|161|155|157|167|166|165|172|168|174|153|154|158|163|175|179|182|180|185|185|190|192|195|193|196|202|197|204|195|187|187|181|181|182|185|189|186|191|191|192|192|195|197|192|193|198|206|214|193|197|198|199|193|204|214|218|224|226|230|232|224|224|236|236|232|250|234|218|218|212|214|210|224|226|228|236|244|250|246|234|238|248|252|254|262|258|266|274|278|278|292|298|288||292|300|286|294|284|284|302|292|270|250|252|252|252|256|248|254|264|266|270|256|234|246|240|218|224|214|210|220|224|228|222|236|256|256|264|234|195|202|172|170|171|170|172|178|186|194|204|222|214|224|232|197|198|202||196|198|202||194|198|202|202|202|198|198||184|198
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|83|83|88||||||82|78|87|82|87|86|89||98|97|96|98|105|108|102|93|94|74|||77|80|88|80|87|93|99|106|112|115|125|124|124|123|123|126|124|125|126|130|128|130|137|141|129|130|130|129|130|128|131|131|134|133|128|130|137|140|143|137|137||143|136|135|137|135|128|128|124|128|129|129|137|138|138|133|135|131|136|133|133|137|141|144|160|153|153|152|155|158|130|131|129|130|136|141|144|140|150|160|162|166|164|161|162|169|160|160|148|135|138|128|130|130|129|129|122|128|126|124|121|127|129|122|126|125|134|140|123|126|127|122|125|133|140|146|152|154|156|159|160|163|167|173|173|184|184|182|179|173|172|174|173|173|176|184|190|200|185|174|186|185|189|192|190|187|200|202|206|206|218|232|224||230|234|214|220|214|216|222|199|172|161|166|171|171|176|171|184|190|195|197|190|162|167|165|155|163|162|156|157|162|163|165|175|191|193|208|200|178|181|163|163|165|164|162|166|162|174|189|195|188|182|199|196|210|206||202|204|200||196|204|204|204|195|210|214||212|228
06746|1088700|/equities/mahkota|JKSE|730|730|730||||||720|735|715|730|740|745|760||775|770|750|750|760|765|750|765|785|800|||800|820|825|825|835|845|850|865|880|870|880|875|875|880|865|865|870|865|850|855|860|860|860|865|855|850|860|840|845|845|850|825|830|825|795|800|785|785|790|795|830||825|805|800|800|790|775|795|805|800|800|800|850|855|855|850|845|835|840|840|825|810|810|810|805|805|795|785|790|800|800|810|815|830|855|855|855|860|870|860|850|845|810|815|850|845|805|805|815|825|815|795|780|770|775|780|785|815|810|805|815|800|800|805|800|795|800|810|815|820|820|820|840|845|840|825|820|820|825|825|840|845|845|865|860|850|850|870|850|850|855|845|845|850|840|845|845|840|840|845|860|875|875|875|875|875|880|895|910|905|905|910|920||920|920|920|920|910|920|920|915|910|910|900|900|900|895|895|900|915|930|920|905|905|890|890|890|895|895|895|900|905|905|900|895|910|910|905|905|890|900|895|895|905|890|900|900|900|880|860|850|845|870|885|900|915|930||900|900|900||895|900|890|895|890|890|890||885|870
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|244|254|324||||||276|262|284|266|284|280|290||314|296||316|316|366|370|380|520|470|||510|590|565|575|615|820|705|605|650|670|740|725|795|1000|835|680|725|780|780|1000|970|935|750|910|945|1225|1000|915|860|710|710|710|710|710|710|710|710|710|705|710|710||710|710|710|710|710|710|710|710|710|710|710|710|710|710|710|705|705|705|710|710|710|710|715|720|720|715|710|710|710|710|705|710|705|705|705|710|705|700|705|705|700|700|700|705|705|705|705|710|715|715|715|715|715|715|715|715|710|715|720|720|730|730|730|730|730|720|710|680|680|680|680|670|685|665|670|670|685|710|710|695|695|680|670|620|625|625|630|685|660|635|645|650|645|650|645|650|650|655|660|655|655|655|645|645|615|610|605|595|595|560|565|565||560|550|510|510|505|505|505|510|515|510|510|505|505|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|530|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520||520|520|525||520|520|525|525|525|525|525||525|530
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|90|89|95||||||90|92|110|90|88|97|90||93|103|90|90|86|90|85|85|85|92|||89|89|93|98|108|120|121|135|142|136|113|91|92|94|92|93|101|92|93|94|101|94|96|95|96|100|100|100|112|104|104|105|107|105|112|118|107|103|107|106|103||100|99|101|95|94|101|95|97|100|99|104|109|103|102|101|105|106|115|111|108|118|113|133|126|127|122|129|125|132|131|132|122|136|139|145|140|140|141|142|142|141|145|144|144|160|140|155|155|158|154|154|157|159|166|166|163|166|187|175|204|216|163|143|142|144|147|142|143|142|148|155|158|160|200|175|134|137|137|135|135|136|142|137|136|136|138|139|143|141|141|148|149|151|142|146|158|159|154|148|150|152|149|147|143|148|149|165|169|136|139|146|136||141|138|138|137|136|143|150|152|147|143|143|144|144|144|146|148|149|146|144|146|145|148|146|152|151|151|162|146|146|150|149|158|160|162|163|176|168|169|167|163|163|164|178|190|167|163|165|154|154|157|193|151|158|151||154|185|147||148|153|163|140|143|146|144||147|159
06749|101490|/equities/malindo-feedmi|JKSE|446|438|438||||||442|448|456|464|460|454|474||470|466|470|470|450|446|444|438|436|438|||434|440|432|438|450|454|458|458|460|474|478|482|484|482|474|474|474|474|478|478|476|476|478|480|482|486|486|488|490|484|484|484|482|484|484|484|486|490|492|476|474||476|472|474|476|476|478|480|478|480|486|492|488|498|492|492|492|490|530|545|540|550|550|555|540|545|545|545|545|545|550|540|545|535|535|540|550|550|550|550|555|555|550|550|550|555|560|555|555|560|560|560|555|565|560|570|560|555|570|565|555|565|565|560|570|570|535|535|530|535|535|560|575|595|600|600|605|605|610|610|605|605|605|610|610|610|615|610|610|615|620|615|620|620|615|620|615|615|625|615|610|615|615|620|620|620|630|635|625|630|635|660|650||635|630|620|615|615|615|615|620|620|615|610|610|625|640|635|640|630|630|630|625|620|620|620|630|635|615|615|615|615|615|620|625|630|635|640|650|655|655|645|645|635|610|605|610|610|610|610|615|620|630|635|635|630|630||640|625|610||600|605|605|605|605|610|620||620|620
06750|1052879|/equities/majapahit-intiora|JKSE|238|242|238||||||242|230|238|240|246|256|254||260|264|264|266|266|266|262|258|258|262|||254|258|264|258|272|274|278|286|272|276|282|278|280|276|276|276|280|278|276|276|278|278|282|284|274|276|274|278|284|290|294|296|288|286|288|296|296|298|306|294|272||280|282|290|292|290|314|306|350|378|408|432|452|362|294|292|292|292|296|308|292|306|300|300|306|300|300|306|304|302|306|304|320|312|310|310|310|336|328|336|356|366|316|304|304|304|296|294|296|298|298|294|292|298|298|298|296|296|296|322|298|298|298|302|300|298|290|292|288|298|310|310|312|312|320|322|326|340|330|320|316|328|334|338|372|336|330|338|338|360|332|334|350|344|320|330|344|326|320|330|310|302|316|334|312|268|270|280|268|268|284|282|282||272|272|274|270|272|272|274|274|274|276|274|274|282|280|284|284|286|288|300|342|276|278|274|272|280|278|280|282|288|282|288|288|288|296|304|298|294|302|302|304|310|300|308|298|306|320|320|336|340|346|344|350|396|400||348|384|436||350|280|244|240|236|250|252||236|258
06751|101244|/equities/mandala-multif|JKSE|1945|1940|1950||||||1930|1965|1940|1950|1995|1950|2000||1985|1750|1695|1680|1695|1700|1700|1700|1695|1695|||1700|1675|1675|1700|1700|1725|1725|1725|1725|1680|1665|1670|1670|1670|1670|1670|1670|1675|1680|1680|1690|1685|1650|1650|1635|1630|1630|1630|1645|1655|1635|1635|1635|1640|1655|1640|1650|1655|1665|1665|1675||1650|1655|1665|1670|1665|1665|1655|1655|1660|1670|1680|1660|1660|1660|1660|1660|1675|1685|1695|1680|1700|1700|1685|1690|1695|1715|1715|1690|1680|1700|1700|1700|1700|1700|1725|1730|1730|1735|1740|1750|1750|1680|1680|1680|1685|1720|1720|1725|1740|1780|1780|1730|1690|1695|1720|1730|1730|1720|1725|1725|1720|1725|1730|1715|1715|1715|1700|1725|1730|1740|1735|1735|1685|1680|1725|1730|1740|1735|1700|1740|1735|1745|1745|1745|1745|1745|1720|1750|1750|1750|1700|1645|1650|1650|1620|1645|1645|1600|1640|1680|1800|1615|1585|1585|1600|1560|1560|1555|1575|1575|1610|1615||1615|1615|1620|1620|1620|1585|1590|1600|1600|1600|1600|1600|1575|1525|1525|1520|1525|1525|1530|1530|1530|1530|1525|1525|1525|1505|1510|1515|1510|1540|1550|1500|1495|1500|1500|1450|1450|1450|1460|1465|1460|1485|1435|1435|1435|1450|1460|1480|1515|1515|1575|1580|1435|1400||1370|1370|1370||1350|1350|1350|1340|1330|1305|1255||1255|1285
06752|101491|/equities/mandom-indones|JKSE|6125|6175|6100||||||6075|6075|6100|6100|6075|6100|6075||6075|6225|6275|6250|6175|6200|6175||6250|6200|||6200|6150|6100|6200|6300|6150|6325|6600|6225|6575|6350|6400|6400|6500|6375|6450|6450|6425|6600|6550|6625|6600|6600|6675|6600|6700|6850|6700|6825|6900|6875|6800|6775|6800|6775|6600|6725|6750|6825|6900|7350||6850|6500|6300|6275|6225|6175|6200|6175|6200|6200|6225|6250|6300|6300||6300|6700|6675|6275|6225|6075|6050|6075|6025|6100|6100|6050|6025|6000|6025|6150|6175|6250|6275|6375|6300|6450|6500|6800|6625|6000||5950|5950|6000|6000|5925|5925|5900|5975|6075|6100|6075|6100||5900|6100|6100|6125|6225|6150|6150|6150|6175|6200||6150|5950|6000|6100|6100|6250|6250|6250|6200|6200|6200|6225|6225|6100|6300|6300|6550|6450|6425|6500|6550|6475|6525|6600|6550|6600|6600|6500|6400|6100|5900|5700|5800|5500|5550|5575|5550|5400|5400|5425|5400|5475|5400|5600|5400|5375||5400|5400|5400|5400|5500|5400|5450|5375|5300|5300|5275|5250|5200|5200|5275|5125|5250|5175|5350|5300|5350|5175|5200|5150|5225|5350|5325|5325|5175|5150|5125|5200|5400|5275|5400|5400|5450|5300|5050|5075|5150|5175|5300|5200|5000|5200|5000|5000|5050|5100|5100|5200|5325|5300||5300|5400|5375||5200|5450|5975|5000||4990|4900||4890|4900
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|4630|4700|4580||||||4570|4600|4590|4560|4640|4650|4670||4770|4800|4890|4950|4870|4970|4790|4890|4670|4600|||4520|4600|4600|4580|4660|4600|4680|4710|4700|4660|4660|4700|4820|4890|4890|4950|4970|5000|5025|4980|5100|4780|4740|4750|4780|4800|4940|4800|4650|4500|4430|4200|4170|3940|4010|3860|3740|3660|3650|3660|3850||3870|3800|3600|3550|3580|3560|3590|3600|3660|3720|3750|3740|3790|3810|3960|3870|3860|3870|3890|3830|3850|3900|3850|3860|3850|3860|3920|4020|4070|3990|4050|4020|4040|4140|4140|4160|4200|4260|4250|4140|4200|4240|4190|4080|3840|3560|3590|3600|3600|3650|3600|3750|3600|3650|3580|3500|3490|3500|3590|3240|2920|2920|2940|2940|2940|2880|2740|2730|2730|2720|2720|2800|2800|2780|2800|2830|2850|2850|2850|2870|2880|2930|2970|3000|2990|3010|3030|3080|3120|3100|3100|3120|3110|3270|3300|3350|3330|3280|3310|3350|3380|3400|3490|3550|3410|3500|3330|3370|3370|3550|3200|3030||3040|3050|3020|3050|3090|3180|3410|3010|3060|3120|3240|3240|3250|3140|3100|3020|3100|3090|3020|2990|3030|2930|2920|2970|3140|3070|3070|2980|2980|2890|2940|3100|3230|3180|3200|3160|3220|3250|2990|2980|2980|2920|3000|3070|3010|2930|2990|3030|3140|3100|3170|3130|3180|3220||3180|3280|3350||3300|3500|3240|3010|3000|3030|3000||2960|3010
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2330|2350|2440||||||2450|2330|2350|2350|2480|2290|2270||2280|2530|2360|2360|2380|2310|2310|2310|2380|2390|||2260|2310|2470|2320|2340|2390|2400|2420|2480|2480|2550|2550|2560|2540|2430|2500|2540|2480|2570|2450|2500|2500|2550|2650|2640|2640|2570|2550|2570|2570|2580|2580|2610|2670|2780|2560|2670|2800|2380|2400|2500||2000|1990|2010|2010|2010|1950|1875|1905|1870|1840|2070|1900|1980|2000|1995|1895|1880|1900|1860|1835|1950|1850|1890|1855|1870|1830||1810|1860|1895|1895|1855|1910|1860|1875|1895|1900|1900|1840|1845|1900|1900|1850|1850|1805|1810|1820|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1890|1800|1740|1745|1800|1845|1890|1945|2200|1935|1960|1870||1930|1925|1980|1900|1945|1980|1970|1995|2200|2100|2200|2150|1790|1550|1540||1555|1535|1530|1535|1535|1535||1560|1550|1535|1535|1535|1520|1510|1520||1525|1525|1510|1515|1520|1500|1515|1535|1500|1510||1515|1575|1575|1595|1600|1570|1570|1520|1510|1520|1535|1530|1525|1530|1500|1510|1510|1530|1530|1530|1550|1540|1545|1545|1550|1555|1555|1555|1545|1545|1530|1545|1575|1575|1575|1560|1565|1565||1585|1605|||1620|1635||1705|1660|1655|1660|1670|1675|1690|1730||1775|1750|1875||1720|1615|1600||1550|1535|1525||1530|1530
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|740|750|705||||||685|690|680|720|710|690|710||715|690|680|675|645|655|660|660|640|640|||615|585|575|580|585|590|595|595|600|600|610|610|605|615|620|620|605|605|610|620|615|605|600|610|585|590|595|610|610|595|600|605|605|610|595|600|600|605|610|610|615||630|620|625|635|625|615|625|620|640|650|625|640|650|650|670|670|650|650|680|670|615|610|625|625|595|595|600|620|605|590|600|610|635|660|685|690|690|655|660|680|680|680|685|680|710|735|725|705|740|735|680|635|640|645|650|670|660|650|660|700|710|700|700|720|720|750|780|685|690|675|695|685|770|700|585|625|610|650|665|660|700|725|775|800|825|835|830|840|845|845|845|850|850|855|845|840|845|845|850|900|925|920|940|940|945|950|930|935|920|920|930|930||945|975|970|980|1005|1010|975|970|980|980|995|990|955|1020|1005|950|960|1015|1000|980|940|945|940|950|940|945|950|950|965|945|955|985|1025|1020|1035|1050|1070|1050|1025|1095|1125|1050|1085|1105|1105|1100|1130|1130|1115|1150|1175|1205|1200|1225||1215|1210|1160||1150|1135|1145|1175|1140|1095|1050||1065|1055
06757|101492|/equities/martina-berto|JKSE|99|98|101||||||93|93|93|94|95|99|100||96|102|99|115|112|96|100|105|96|97|||99|105|93|95|98|100|103|105|107|104|106|106|99|100|105|105|109|107|111|108|112|111|111|112|114|113|114|115|121|118|117|115|116|118|121|121|121|120|122|120|121||123|124|123|126|128|125|127|141|133|140|144|143|125|125|127|128|130|130|128|127|127|128|123|125|129|128|130|131|130|135|143|144|146|147|148|152|152|147|150|152|144|148|142|150|147|155|150|150|148|150|154|160|160|147|136|139|140|138|131|131|125|125|125|129|129|151|130|132|135|140|145|122|124|122|121|120|120|121|121|127|160|128|116|118|118|118|118|117|116|117|118|118|117|118|116|116|117|116|114|115|120|121|119|118|116|115|115|116|115|115|116|115||115|116|115|118|115|116|115|115|117|114|114|115|116|116|116|114|115|115|114|114|115|116|115|115|120|112|116|117|114|113|113|113|114|119|113|114|115|116|115|130|122|119|112|113|112|114|122|114|114|116|116|114|114|113||114|116|115||116|116|119|115|114|117|118||132|120
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|4110|4200|4300||||||3900|3720|3750|3750|3750|3160|3430||3880|3870|3820|4040|3900|3920|4290|4490|3700|3720|||3750|4100|4320|4780|4800|4490|4350|4900|4920|4690|4700|5000|5075|5050|5400|4990|5000|5175|5700|4970|4930|4920|5000|4990|5000|5025|5075|5075|5050|5200|5025|5100|5700|5700|5700|5075|5075|5000|5800|5100|5100||5050|5250|6000|5325|5600|5725|6500|6200|5000|4700|4700|5025|4570|4600|4700|4340|4400|4730|4750|4810|4850|4770|4900|5200|5300|4580|4680|4720|5500|5500|4800|5300|5000|4070|3930|3950|4030|4080|3990|4040|4080|3970||4080|4050|4080|4300|4000|4300|4160|4500|3960|4500|4200|4200|4200|4500|4400|4250|5200|4400|4400|4600|4300|4500|5500|4500|5200|4700|4240|4500|4550|3950|3950|4590|5500|5075|5200|4380|5150|4400|4400|4900|4940|4610|4140|4950|4770|4870|4880|5025|4760|4140|3900|3940|4000|3250|3250|3200|3160||3320|3140|3350|||3400|3270|3290||3250|3100|||3170|3120|3190|3230|3180|3350|3160|3210|3130|3220|3270|3260|3260|3210|3210|3270|3260|3200|3400|3230|3130|3240|3200|3130|3430|3070|3100||3270|2930|2930|3040|3080|3080|3090|3090|3100|3340|3100|3100|3100|3150|3210|3330|3330|3400|3860|3480|3510|3520|4050|3840|3850||3780|3650|3780||3590|3670|3700|3770|3670|3710|3680||4000|4240
06760|101493|/equities/matahari-depar|JKSE|4100|4050|4010||||||4130|4270|4230|4240|4350|4550|4900||5125|5150|5175|5100|5100|5225|5100|4980|4830|4750|||4690|4820|4860|4930|4970|4960|5100|5000|5050|5075|5000|5150|5125|5200|5250|5175|5175|5175|5175|5325|5400|5200|5175|5100|5125|5150|4980|4850|4890|4880|4940|4700|4560|4630|4600|4390|4390|4350|4310|4410|4430||4370|4400|4200|4190|4130|4180|4180|4160|4140|4250|4430|4600|4720|4710|4770|4860|4860|4940|4950|4880|4860|4920|4970|5050|4970|4990|5025|5075|5025|5000|5175|5200|5175|5225|5325|5250|5200|5175|5125|5025|4980|4890|4980|5025|4980|5000|5000|5000|5025|4980|4920|4930|4990|5000|5050|4800|4770|4780|4700|4680|4750|4750|4850|4680|4800|4970|4600|4380|4290|4190|4320|4260|4380|4470|4490|4580|4070|3940|3850|3890|3900|4000|4030|4000|4060|4100|4020|4020|4070|4150|4100|3870|3860|3870|3830|3780|3790|3830|3790|3760|3810|3830|3850|3850|3820|3840|4060|4120|4130|4060|4100|4170||4300|4430|4480|4590|4630|4640|4620|4580|4600|4490|4520|4600|4700|4640|4690|4720|4850|4920|4980|4990|4930|4800|4810|4610|4620|4610|4590|4670|4640|4600|4630|4800|4990|5125|5025|4820|4900|4910|4640|4660|4680|4470|4600|4730|4710|4840|4870|4980|5150|5350|5400|5225|5300|5425||5425|5775|5825||5900|5850|5700|5650|5600|5525|5575||5500|5725
06761|101494|/equities/matahari-putra|JKSE|86|86|87||||||88|88|91|92|93|95|93||98|101|100|101|103|108|105|102|112|89|||86|89|81|85|92|100|104|112|119|127|123|125|129|129|130|127|129|127|127|128|130|131|134|131|134|135|136|141|150|141|138|141|142|142|136|136|144|142|144|137|137||138|131|133|130|125|128|125|126|127|127|127|137|138|139|134|135|135|136|144|138|138|144|145|155|156|158|156|159|160|147|154|153|168|163|182|191|196|197|198|206|210|199|181|185|184|184|194|182|167|166|149|153|150|154|160|154|138|141|142|149|158|154|127|130|122|126|130|137|130|126|129|134|137|140|144|152|150|141|140|136|140|150|156|155|162|166|164|168|173|179|183|187|188|188|191|192|194|185|183|186|185|186|191|192|184|191|192|195|194|206|214|210||220|222|220|226|228|232|232|248|228|216|218|228|228|226|224|224|218|218|214|204|191|193|185|190|200|200|188|186|185|182|187|195|206|226|218|216|216|220|206|222|228|202|210|216|212|220|230|250|258|260|256|258|274|276||274|276|268||274|288|274|250|256|270|268||258|260
06762|101495|/equities/mayora-indah-t|JKSE|2600|2630|2600||||||2620|2630|2660|2670|2670|2670|2650||2720|2650|2670|2690|2720|2740|2790|2670|2640|2650|||2620|2650|2680|2670|2690|2690|2700|2730|2740|2730|2740|2800|2740|2750|2680|2740|2690|2750|2660|2710|2700|2690|2710|2710|2640|2650|2670|2480|2470|2440|2440|2510|2500|2410|2400|2400|2400|2450|2450|2390|2370||2390|2360|2330|2370|2410|2470|2460|2480|2540|2590|2550|2650|2630|2570|2510|2500|2450|2490|2500|2460|2510|2520|2520|2490|2450|2430|2450|2500|2530|2550|2530|2540|2550|2550|2560|2550|2550|2550|2600|2500|2420|2450|2430|2380|2370|2370|2380|2390|2410|2410|2500|2500|2390|2420|2430|2420|2380|2380|2410|2490|2460|2500|2420|2430|2430|2480|2520|2260|2250|2170|2200|2050|2060|2070|2080|2070|2030|1945|1955|1935|1840|1840|1815|1815|1810|1815|1810|1825|1820|1820|1815|1815|1805|1815|1830|1835|1795|1800|1835|1865|1875|1900|1845|1850|1850|1885|1890|1900|1935|1900|1925|1910||1910|1890|1900|1925|1950|1970|1970|1950|1890|1860|1850|1820|1760|1820|1900|1895|1965|1990|1965|1960|1905|1905|1930|1935|1945|1925|1980|2020|2020|1980|1960|1985|2100|2140|2180|2050|2100|2080|1955|1975|1920|1920|1740|1735|1700|1695|1650|1690|1705|1710|1720|1740|1735|1750||1770|1720|1695||1740|1710|1685|1675|1655|1660|1710||1720|1860
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06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1020|1035|1045||||||1065|1090|1100|1075|1055|1065|1075||1090|1115|1115|1110|1030|995|975|960|925|915|||895|915|915|905|975|1020|1045|1030|1040|1055|1100|1135|1150|1165|1170|1165|1135|1105|1060|1085|1095|1100|1150|1175|1230|1250|1285|1300|1320|1330|1280|1270|1330|1375|1410|1395|1390|1390|1420|1420|1430||1310|1260|1220|1230|1155|1150|1115|1100|1080|1045|1040|1065|1110|1135|1095|1030|1050|1100|1125|1135|1120|1130|1105|1115|1115|1135|1155|1165|1160|1140|1080|1075|1085|1105|1140|1135|1135|1085|1060|1040|1085|1100|1105|1080|1070|1105|1155|1165|1170|1185|1170|1145|1190|1225|1220|1195|1150|1130|1150|1165|1170|1150|1095|1100|1100|1040|1030|980|1010|1005|1015|1020|995|995|995|960|985|990|980|930|925|920|900|920|955|1010|990|965|980|980|1005|1040|975|945|935|915|915|990|1020|980|920|925|895|990|940|920|790|770|740|625|630|630||630|645|645|640|630|595|590|600|615|625|620|630|620|620|605|585|585|590|600|605|590|560|565|565|575|585|585|590|575|595|620|605|635|660|685|670|660|655|655|680|695|675|670|705|630|635|605|640|680|675|630|615|600|595||610|600|605||595|570|565|575|565|570|575||550|575
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|600|600|595||||||580|590|610|600|610|620|615||580|585|600|605|595|605|605|590|595|595|||570|580|590|595|620|640|645|650|655|640|650|660|665|665|665|665|670|665|685|680|685|690|690|695|700|710|710|700|710|705|720|710|705|720|715|700|725|730|700|700|685||680|685|695|690|690|690|695|695|705|730|730|755|765|765|745|750|740|745|735|730|730|730|735|750|745|745|755|755|760|750|755|780|795|805|820|840|825|815|810|810|815|815|815|815|815|820|820|820|830|835|840|835|840|835|815|815|825|830|830|850|845|835|820|810|815|805|790|795|795|790|795|790|815|825|830|850|850|845|845|845|855|875|875|870|880|880|885|890|905|910|900|895|890|900|900|900|910|910|910|900|905|920|925|925|915|930|930|930|920|925|940|950||935|950|955|960|955|970|975|960|985|990|1020|1090|1100|1035|945|945|940|955|950|955|925|925|920|915|950|955|965|970|970|960|965|960|950|960|960|1000|1030|1015|1010|1020|1015|975|970|960|960|970|985|1010|1025|1035|975|985|975|995||985|960|960||960|950|950|955|945|965|965||965|970
06766|1076873|/equities/medikaloka-hermina|JKSE|1480|1500|1445||||||1420|1400|1405|1385|1355|1330|1310||1335|1355|1380|1400|1365|1405|1405|1405|1420|1425|||1430|1465|1445|1440|1450|1450|1460|1470|1465|1480|1480|1490|1525|1495|1500|1495|1495|1490|1500|1530|1530|1545|1535|1540|1535|1535|1540|1545|1545|1550|1540|1540|1610|1615|1560|1590|1580|1565|1575|1580|1620||1630|1640|1610|1680|1625|1610|1570|1705|1740|1800|1750|1620|1620|1615|1590|1575|1575|1585|1595|1600|1585|1570|1565|1625|1560|1560|1575|1570|1525|1500|1505|1540|1570|1540|1570|1560|1550|1525|1425|1425|1435|1415|1400|1420|1440|1470|1455|1450|1490|1495|1515|1520|1520|1530|1545|1575|1575|1565|1530|1525|1525|1500|1500|1505|1520|1505|1500|1505|1505|1515|1525|1555|1530|1545|1540|1560|1535|1540|1545|1645|1625|1595|1525|1515|1530|1535|1520|1505|1470|1445|1450|1470|1500|1520|1540|1540|1500|1530|1545|1500|1475|1500|1495|1500|1500|1500|1485|1460|1430|1480|1385|1390||1375|1330|1350|1355|1350|1380|1440|1450|1470|1475|1475|1465|1480|1530|1510|1525|1540|1560|1580|1610|1605|1610|1585|1600|1640|1625|1680|1585|1600|1595|1550|1550|1595|1600|1510|1510|1470|1510|1500|1500|1500|1520|1495|1445|1395|1375|1370|1375|1385|1400|1390|1395|1395|1395||1450|1480|1545||1445|1400|1440|1395|1385|1390|1400||1400|1395
06767|954961|/equities/mega-manunggal-property|JKSE|490|480|478||||||480|480|480|478|478|478|476||480|482|482|474|470|472|474|476|478|478|||470|472|472|474|472|466|472|470|474|474|478|480|480|480|492|494|482|474|472|472|476|484|474|474|472|472|478|472|472|470|482|484|484|462|464|466|470|482|474|484|486||488|496|490|484|486|480|484|478|480|484|488|476|482|505|500|474|460|462|470|480|468|470|470|476|480|492|494|482|462|438|420|424|428|432|432|430|428|428|432|428|428|438|426|434|432|430|430|426|424|416|426|412|424|434|460|470|470|482|480|484|494|480|482|480|486|490|488|494|490|480|468|494|464|464|464|480|474|468|480|460|460|464|466|460|478|480|466|466|470|468|468|478|476|484|480|482|482|490|492|480|472|488|478|474|474|486|496|498|486|496|505|505||510|520|515|530|555|515|515|505|515|540|515|520|525|545|560|560|540|438|432|446|452|482|398|392|402|410|418|424|420|414|410|418|452|460|468|474|476|472|470|470|474|494|488|492|494|496|490|498|500|520|510|498|494|496||498|498|470||466|478|498|492|494|505|492||480|550
06768|1115772|/equities/mega-perintis|JKSE|1150|1150|1150||||||1155|1165|1170|1180|1190|1195|1200||1210|1210|1210|1215|1210|1200|1210|1205|1200|1200|||1160|1160|1160|1150|1155|1155|1155|1135|1115|1100|1090|1120|1215|1220|1225|1225|1230|1230|1205|1205|1205|1205|1205|1210|1210|1225|1235|1235|1240|1240|1235|1240|1240|1230|1220|1215|1215|1240|1255|1250|1260||1245|1245|1260|1250|1240|1240|1230|1210|1200|1215|1230|1230|1230|1235|1240|1235|1220|1225|1235|1225|1200|1250|1250|1250|1250|1220|1265|1200|1175|1170|1135|1160|1170|1190|1190|1205|1195|1175|1160|1140|1120|1130|1130|1140|1145|1145|1140|1145|1150|1150|1150|1170|1165|1165|1160|1140|1140|1150|1145|1200|1230|1230|1220|1210|1190|1170|1140|1115|1135|1165|1170|1150|1220|1225|1220|1135|1100|1095|1070|1070|1090|1140|1145|1150|1145|1150|1145|1140|1100|1080|1075|1090|1055|1085|1100|1105|1105|1075|1075|1075|1070|1055|1080|1115|1130|1170|1190|1170|1130|1130|1135|1130||1130|1130|1160|1150|1160|1220|1275|1280|1265|1205|1175|1185|1225|1310|1355|1360|1245|1235|1235|1220|1255|1350|1350|1340|1455|1555|1665|1740|1725|1600|1540|1590|1605|1575|1590|1675|1815|1860|1780|1775|1745|1650|1700|1675|1595|1580|1635|1580|1530|1475|1400|1405|1385|1400||1395|1205|1240||1200|1145|1125|1110|1105|1090|1095||1090|1180
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06770|101498|/equities/megapolitan-de|JKSE|123|121|121||||||124|121|121|125|125|124|121||125|124|124|123|124|124|122||125|120|||125|125|125|123|126|132|129|129|121|121|117|120|120|114|116|116|118|118|117|116|115|116|116|116|119|114|120|119|120|122|118|124|120|117|117|117|119|119|120|122|122||122|122|121|121|121|122|122|122|123|124|125|125|123|125|125|126|126|127|128|128|128|128|128|129||129|128|128|128|126|128|128|129|131|133|133|131|133|133|133|134|134|135|135|135|135|138|135|135|134|136|138|137|140|140|140|140|140|142|142|139|140|141|141|141|141|141|141|141|136|135|138|139|139|139|140|140|142|143|143|141|142|144|144|145|145|143|145|146|148|148|148|149|152|153|143|147|144|155|153|153|152|151|152|153|151|154|153|151|151|154|153||153|153|153|153|150|150|151|150|151|151|153|151|151|148||148|150|149||150|||150|152|150||146|146|150|150|148||148|151|153|148||153|150|150|154||152|155|155|152|152|152|154|154|154|153|154|152||154|154|155||154|154|154|155|155|155|155||155|155
06771|1024518|/equities/megapower-makmur|JKSE|59|59|57||||||59|71|64|62|63|64|65||67|68|78|71|79|66|62|56|59|57|||58|57|57|65|65|68|66|69|72|66|71|86|78|77|77|83|83|84|83|84|84|90|85|83|83|84|85|85|84|86|86|85|87|83|83|84|84|83|85|84|84||82|85|83|80|78|79|79|80|84|85|85|87|88|89|87|89|91|106|97|94|94|95|94|92|92|90|90|90|89|87|89|87|87|88|89|90|92|95|95|90|89|90|90|89|89|91|91|92|95|91|93|94|92|93|93|93|96|123|102|110|93|88|89|89|88|89|90|87|87|91|91|93|95|99|102|96|98|97|102|102|102|104|107|104|107|109|105|107|109|110|112|112|119|116|111|113|116|117|110|108|111|113|112|113|114|113|114|119|108|111|116|118||118|122|121|123|121|129|125|125|122|123|124|134|128|124|129|133|133|128|122|118|107|106|106|119|120|122|120|123|116|124|120|123|148|136|141|149|139|124|105|110|116|95|96|97|101|97|99|98|99|99|100|98|96|96||98|102|96||95|95|96|94|96|94|95||94|99
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50||||||50|50|50|51|50|50|50||51|50|51|51|52|51|51|51|50|51|||51|50|50|50|51|51|51|51|51|50|51|51|51|51|51|51|51|52|52|52|52|52|53|52|52|51|51|51|51|51|51|52|52|52|52|52|52|52|51|51|51||51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|53|52|52|52|52|53|52|52|52|52|52|52|52|52|52|53|53|53|53|53|54|53|54|54|53|53|54|54|54|54|54|54|53|54|55|54|54|54|54|55|55|55|55|55|55|55|56|56|56|56|56|56|57|59|59|59|60|62|59|56|57|58|57|58|60|60|65|56|57|56|54|55|55|55|55|55|55|55|55|55|57|54|54|54|54|54|54|54|54|54|54|54|54|56||58|54|54|54|54|54|53|54|54|54|54|54|55|54|55|55|57|61|55|53|53|53|53|52|53|53|53|53|54|52|53|53|53|53|54|54|54|54|54|54|54|54|54|54|55|53|54|54|55|56|55|55|54|54||54|56|57||54|55|53|53|53|54|53||53|55
06773|945178|/equities/merck-tbk-pt|JKSE|4990|4950|4950||||||4880|4850|4860|4850|4860|4850|4870||4870|4880|4860|4860|4830|4820|4860|4860|4850|4800|||4760|4760|4800|4800|4800|4850|4890|4890|4870|4860|4870|4880|4900|4900|4890|4900|4900|4880|4850|4910|4900|4890|4800|4890|4950|4950|4890|4920|4900|4880|4900|4880|4860|4880|4840|4870|4880|4880|4880|4880|4880||4850|4850|4810|4850|4850|4790|4800|4770|4780|4780|4770|4780|4810|4820|4810|4790|4790|4780|4820|4850|4800|4750|4800|4870|4850|4700|4710|4730|4750|4750|4760|4790|4870|4860|4870|4890|4970|4880|4850|4850|4840|4910|4960|5000|5200|5250|5200|5200|5175|5200|5250|5200|5175|5200|5225|5175|5250|5300|5375|5375|5400|5325|5225|5175|5175|5100|5100|5075|5150|5025|5025|5100|5150|5075|5025|5100|5125|5200|5100|5050|5075|5200|5200|5250|5325|5325|5450|5450|5525|5550|5525|5650|5675|5575|5550|5500|5500|5500|5550|5525|5600|5675|5650|5650|5600|5300|5275|5125|5050|5025|5075|5050||5050|5050|5050|5025|5050|5075|4950|4670|4610|4560|4550|4550|4750|4760|4800|4790|4680|4600|4500|4350|4300|4230|4160|4120|4170|4180|4100|4100|4100|4060|4070|4070|4090|4120|4080|4050|4010|4020|3960|4000|4020|4010|4010|4100|3970|3970|3980|4000|4040|4050|4140|4300|4240|4260||4130|4120|4010||3950|3910|3960|3800|3760|3780|3800||3770|3830
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3970|4020|4060||||||4180|4310|4320|4160|4160|4170|4150||4210|4280|4190|4250|4240|4180|4160|4030|3990|4050|||3930|3950|3910|4020|4090|4170|4180|4140|4190|4280|4420|4480|4500|4670|4600|4540|4470|4350|4590|4770|4830|4770|4810|4750|4720|4700|4700|4690|4700|4750|4630|4620|4770|4820|4830|4780|4750|4850|4860|4950|4950||4940|4880|4840|4850|4600|4540|4540|4440|4470|4490|4320|4390|4420|4330|4150|4180|4120|4130|4100|4040|4070|4120|4220|4290|4330|4360|4390|4440|4370|4360|4440|4420|4420|4450|4500|4450|4430|4180|4140|4330|4430|4480|4450|4420|4460|4460|4470|4560|4590|4610|4450|4260|4340|4270|4240|3990|3880|3900|3850|3900|3870|3940|3890|3770|3790|3810|3830|3720|3660|3650|3830|3820|3820|3840|3870|3920|4020|4080|3990|3940|3950|3960|4070|4120|4170|4290|4260|4160|4200|4300|4310|4400|4440|4450|4270|4000|4070|4170|4220|4120|4140|4290|4290|4320|4130|4240|4220|4200|4210|4190|4440|4250||4300|4400|4540|4500|4230|4290|4250|4070|4100|4140|4180|4150|4190|4180|3980|3950|4130|4040|3830|3920|3830|3510|3550|3590|3690|3850|3900|3930|3830|4000|4130|4050|4150|4050|4060|4130|4440|4500|4560|4640|4700|4700|4430|4570|4690|4740|4820|5250|5275|5250|5375|5325|5375|5425||5450|5350|5300||5350|5375|4970|5125|5175|4990|4600||4570|4850
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|54|55|56|55|64|61|63|63|70|65|69|69|72|76|77|74|77|77|80|82|82|87|96|96|90|91|105|99|96|122|108|114|104||100|101|105|104|93|91|86|85|88|87|90|86|94|94|97|109|105|98|102|113|104|105|108|111|126|143|128||132|101|80|89|83|107|90|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|51|51|51|50|50|51|51|51|50|50|51|51|50|51|51|51|51|51|51|51|51|51|55|54|54|53|54|57|54|53|51|52|51|51|51|51|51|51|51|51|52|54|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|51|51|51|51|52|51|52|52|52|52|52|52|52|52|53|54|53|51|54|56|59|65|65||70|72|81||76|76|75|76|77|77|79||78|83
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|490|494|498||||||505|496|494|494|498|496|492||490|505|515|510|494|496|498|492|486|482|||476|472|470|468|476|478|476|470|470|466|466|466|470|470|480|480|478|482|482|482|484|480|480|476|470|468|472|472|484|500|500|505|510|505|500|510|494|492|488|480|482||478|478|476|478|474|474|472|482|494|484|482|472|480|482|476|486|480|472|474|472|466|468|470|464|466|460|458|466|460|456|466|462|464|470|478|472|482|488|480|476|474|472|472|466|476|468|460|470|468|470|484|478|478|470|486|498|505|505|515|520|520|530|510|498|520|515|510|505|505|505|505|505|498|492|500|500|505|510|505|515|505|505|520|505|496|510|520|505|498|492|496|498|500|510|500|500|505|500|488|486|484|478|478|468|458|450|456|450|448|448|450|460||498|494|||||||||||510|520|510|498|505|505|515|515|510|510|515|510|496|498|498|520|505|505|505|498|505|500|492|498|510|505|498|505|510|505|505|505|505|510|500|505|515|515|515|530|550|555||545|530|550||535|540|545|545|545|540|530||520|510
06777|101246|/equities/metro-realty|JKSE|390|382|366||||||368|306|314|312|318|328|334||294|292|318|290|258|252|256|258|256|344|||284|264|250|200|218|214|185|169|171|165|174|192|206|224|220|236|270|286|260|268|242|256|250|234|226|238|234|216|250|250|220|220|200|197|212|187|188|196|199|186|200||256|230|240|186|183|234|196|238|224|212|171|212|163|155|160|164||167|165||166|161||180||185|179|166|167|167|169|161|165|163|164|165|164|159|160|170|162|161|165|168|175|169|158|179|171|169|159|160|160||163||172|172|154|160|158|173|172|178|175|175|182|180|168|169|182|178|185|188|252|202|173|180|179|182|188|188|172|191|180|189|187|175||179|178|178|174|177|178|187|161|165|165|180|184|166|165|163|161|160|160|166|166|166|166|164||164|164|164|158|165|174|173|173|178|184|183|186|187|188|187|186|196|200|189|190|194|198|199|199|198|196|185|191|195|200|218|254|234|200|210|208|218|218|210|210|230|222|250|232|266|268|230|220|220|218|220|220|226|244||244|220|202||202|202|210|222|238|278|240||244|268
06778|101499|/equities/metrodata-elec|JKSE|575|600|600||||||575|575|575|580|590|590|595||595|605|600|590|580|575|580|585|590|565|||565|575|575|560|565|565|570|565|565|560|565|570|590|595|600|600|580|575|575|565|575|580|585|590|585|595|590|590|595|600|605|605|610|580|570|570|570|575|580|575|570||575|565|550|555|550|550|545|540|545|550|545|560|560|565|580|580|565|570|570|585|595|580|550|535|535|550|555|565|575|575|580|570|565|570|585|600|615|610|580|580|585|585|585|590|585|585|590|585|595|600|600|595|595|595|590|590|600|605|605|590|575|595|595|600|585|590|585|570|565|575|580|570|605|615|615|620|630|625|625|605|595|615|620|615|625|635|630|635|645|650|650|670|675|695|690|670|680|685|695|685|690|710|700|690|670|675|675|680|655|635|635|630||625|640|650|640|660|670|660|650|650|630|640|635|605|620|605|600|605|610|610|605|590|575|575|580|575|580|590|590|595|605|605|605|600|610|600|605|620|610|590|615|620|630|635|635|640|645|655|665|685|690|705|705|705|720||735|745|740||720|710|710|715|715|725|745||735|700
06779|101247|/equities/metropolitan-k|JKSE||26900||||||||||||26900|26900||26900|27200|27100|27100|27100|27100|27250|27300|27500|26100|||26100|26400||26500|27900|26000|26175|26200|26200||26200|26300|27500|28800|28975|29200|29400|28900|28900|29000|28450|30000|30125||30375|30425|30400|29800|29300|28525|30000|33600|34350|34750|35500|36000|36275|36350|36700|36900|37075||37075|37350|37700|37900|38100||38100|38500|38200|37875|38000|39800|39700|39475|41850|39200|46200|42250|35650|29725|25075|21825|19900|22000|19300|20750|21675|22250|24500|23750|22500|22500|22650|22700|22775|22800|22900|23000|22900|22900|22900|22800|22700||23000|22900|22750|22700|22875|22900|22725|22750|22900|22950|22900|22800|22950|22800|22800|22700|22575|22675|22600|22475|22500|21925|22675|22675|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22850|22850|22850|22800|22800|22700|22750|22750|22700|22700|22750|22700|22700|22700|22650|22600|22600|22500|22500|||22500|22700|22500|22550|22550|22600||22700||22650||||||22700|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22700|22700|22600|22550|22500|22500||22550|22550|22550|22600||22600|22600|22600|22600|22600|22750|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22500|22500|22300|22200|22000||22600||||22650|||||||||22650
06780|101500|/equities/metropolitan-l|JKSE|376|378|380||||||380|370|372|374|376|374|374||374|374|376|382|386|368|376|380|380|384|||368|372|378|372|384|386|388|386|382|390|392|386|382|384|386|386|396|392|376|378|396|400|382|386|370|376|376|380|386|384|394|390|386|380|394|396|386|378|372|368|376||374|372|372|372|372|372|370|364|370|370|376|380|382|386|386|390|390|390|390|400|390|390|390|400|410|410|402|394|360|360|368|362|358|364|368|370|370|374|376|372|378|384|362|364|358|356|356|356|360|362|356|352|352|344|360|364|360|352|356|350|340|340|340|340|338|336|350|340|338|340|340|342|344|350|348|348|358|356|368|370|370|356|360|360|362|366|366|368|374|380|378|368|370|370|370|376|376|374|372|372|378|376|390|392|376|380|374|380|376|378|382|382||388|382|382|388|388|392|398|406|424|420|400|420|360|360|362|362|338|338|340|340|342|340|340|340|340|342|350|340|344|348|356|356|360|362|364|368|376|364|368|372|380|360|352|358|348|352|354|356|358|358|358|358|352|356||352|352|352||352|352|352|348|350|350|350||350|348
06781|101501|/equities/midi-utama|JKSE|368|352|350||||||342|356|366|364|362|358|362||366|364|366|366|362|366|370|372|370|384|||378|384|386|358|364|376|398|380|396|410|428|484|425|435|439|404|404|408|412|421|421|419|432|425|435|426|423|429|444|433|430|410|453|470|399|380|336|349|355|303|308||309|318|326|340|371|460|368|299|314|345|308|300|320|311|312|297|301|304|310|314|361|324|326|325|316|331|340|350|350|373|331|356|384|437|449|489|400|358|339|321|320|314|396|320|319|319|325|308|302|302|304|302|292|303|304|310|310|310|326|350||296|288|297|295|289|289|289|290|275|285|290|280|269|262|260|257|270|256|258|260|277|280|254|251|256|256|262|262|265|270|290|250|254|255|253|254|254|260|246|243|273|226|219|216|225|235||238|229|230|225||233|224||213||213|217|214|||219|229|229|235|224|230|214||212||211|210|216|216|219|219||219|219|219|219|225|225|226|230|227|230|226|226|230|221|221|224|251|226|218|217|225|225|225|224|224|222|223||224|233|219||212|216|225|235|229|220|233||227|220
06782|101502|/equities/millennium-p-i|JKSE|170|171|170||||||185|198|226|234|230|230|214||224|224|218|218|216|236|214|232|254|246|||260|282|250|230|220|226|234|216|216|236|250|238|250|276|268|272|264|270|280|290|298|308|310|320|340|380|386|356|338|374|362|294|298|294|242|248|250|274|270|274|266||256|262|264|250|248|224|254|246|276|258|276|308|316|320|334||348|308|396|320|288|276|294|284|294|258|260|262|250|234|234|248|254|290|270|208|202|208|178|183|170|179|179|161|155|159|185|172|129|130|127|127|128|133|130|125|126|130|129|129|126|126|125|128|126|127|123|123|123|124|124|124|123|127|125|125|126|126|125|125|125|125|125|125|129|128|127|126|127|129|133|131|132|134|130|128|128|127|129|129|129|128|127|129|126|126|126|124|125|125|127|127||127|128|128|127|128|130|129|129|130|126|126|127|128|127|124|128|132|132|135|131|130|131|131|130|132|133|131|133|136|130|140|133|133|136|139|139|136|137|141|143|134|133|134|134|138|139|135|141|139|136|138|138|144|147||142|138|138||135|132|134|131|130|135|138||130|132
06783|101503|/equities/minna-padi-inv|JKSE|||50|||||||||50||||||||||||50|50|50|||||50||50|50|50|50|50||50|50|50||50|50||50|50|50|50||50||||50|50|50|50||50||50|50|50||||50|||50||||50|50||50||50|50|||50|50|50|50|||50|50||50|50|50|||50|50|||||50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50||50||50|||50|50||50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1385|1410|1495||||||1475|1475|1455|1390|1405|1385|1440||1430|1450|1475|1540|1560|1650|1680|1620|1530|1560|||1545|1600|1635|1600|1570|1580|1540|1525|1575|1615|1610|1595|1635|1645|1610|1590|1610|1665|1635|1565|1575|1560|1545|1565|1565|1575|1600|1455|1480|1520|1515|1470|1435|1440|1470|1335|1325|1340|1345|1405|1420||1420|1395|1375|1365|1335|1300|1320|1320|1280|1335|1370|1400|1430|1440|1530|1450|1430|1415|1440|1455|1445|1460|1445|1440|1375|1360|1400|1420|1430|1450|1475|1470|1440|1435|1480|1475|1455|1480|1530|1375|1385|1385|1385|1345|1340|1275|1265|1285|1310|1310|1365|1305|1310|1310|1320|1345|1355|1350|1310|1260|1260|1330|1265|1240|1265|1250|1270|1250|1180|1200|1250|1200|1190|1155|1115|1115|1085|1045|1085|1070|1075|1105|1115|1130|1130|1155|1160|1150|1145|1115|1125|1115|1050|1060|1060|995|995|1005|1030|1050|1060|1025|1035|1005|985|1015|1035|1030|1035|1080|1105|1075||1075|1040|1035|1010|1000|1040|1060|975|945|980|1000|930|905|920|930|940|940|935|960|980|920|905|900|895|900|915|925|930|925|920|915|935|980|990|990|955|920|915|910|910|930|920|915|940|905|910|920|960|970|985|980|985|960|910||905|920|925||900|900|910|865|890|900|910||905|925
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|354|356|||||||356|388|434|376|408|416|418||460|466|460|470|456|456|454|436|436|462|||496|500|446|468|470|470|464|458|458|460|462|482|482|482|490|490|500|494|496|496|496|484|484|486|482|488|488|488|500|494|500|500|515|500|500|520|530|530||525|530||530|560|535||550|550|545|530|545|570||570|605|595|620|655|600|620|625|605|600|610|690|735|650|670|700|650|605|655|655|640|650|650|650|655|655|650|685|730|895|755|770|880|760|765|770|770|760|655|620|625|590|610|600|555|535|510|515|515||515||520|520|520|520|525|520|520||530|530|560|520||530|500|510|510||510|520|555|520|520|520|530|520|520|555|530|530|540|540|620|500|520|505|505|515|550|525|530|505|500|510|590|615|525||||525|525|525|525|525|535|575|560|580|535|540|555||555|545|565||535|550|580||570|600|580|570|580|575|570|570|500||600|505||520|570|530||600|565|585|575|525|525|555|545|545|575|580|580|600|700|600|595||545|545|570||555|550|590|580|595|580|550||505|565
06786|101505|/equities/mitra-internat|JKSE||50||||||||50|50|50|50|||||||||||50|50|||||50|||50||||||50|50|||50||50|||||||||||50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|||50|50|50|50||50|50|50|50|50||||||50|50|||50||50|50||50|||50||50||50||||50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|||50||50|||||||||50|||||50||||50|||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||50|50||50|||50|||50|50|||50||50||50|||50|50|||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50
06787|101506|/equities/mitra-investin|JKSE|164|165|165||||||164|165|165|164|164|168|168||169|172|198|191|167|168|166|167|169|165|||162|167|168|167|174|170|168|172|172|174|174|176|180|174|174|174|173|173|173|173|173|173|173|174|173|173|172|173|173|174|173|173|172|165|167|163|165|165|166|164|164||161|162|161|162|161|159|159|159|160|161|162|171|176|176|179|199|180|169|160|160|162|159|162|163|163|162|164|164|165|167|159|163|160|163|166|167|167|166|164|167|168|167|169|168|168|168|166|169|168|170|172|173|173|168|170|171|175|169|168|168|159|146|145|144|143|149|148|146|143|151|153|155|159|159|158|161|162|161|163|153|156|159|159|157|157|155|155|158|159|168|173|176|176|178|168|171|179|172|159|159|157|159|159|160|162|162|159|156|159|162|159|153||153|154|153|152|154|154|154|156|155|155|153|157|162|160|156|156|159|158|164|158|163|161|168|170|171|179|171|184|200|200|180|160|164|162|163|162|163|164|165|177|165|162|165|169|172|172|170|172|177|185|190|195|198|185||192|232|214||167|168|195|163|161|166|180||196|206
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2890|2750|2870||||||2850|2840|2820|2820|2900|2870|2890||2900|2920|2940|2960|2970|2960|2980|3020|3130|3140|||3160|3200|3130|3100|3070|3030|3040|3040|3030|2910|2960|2990|2960|2930|3040|2990|3050|3120|3050|3150|3110|3190|3160|3140|3180|3090|3030|3030|2980|2990|3050|3080|3050|2980|3010|2990|2990|2970|3040|3120|3160||3190|3140|3070|3070|3090|3280|3130|3110|3040|3000|2990|3000|3100|3140|3250|3200|3110|3080|3100|3090|3120|3130|3150|3100|3110|3150|3120|3140|3100|3090|3080|3130|3400|2860|2880|2830|2940|2970|2950|2730|2720|2730|2720|2780|2720|2770|2780|2770|2800|2810|2850|2900|2880|2880|2780|2820|2740|2760|2790|2910|2960|3000|3050|3190|2930|2870|2850|2910|2950|2850|2850|2850|2890|2870|2840|2820|2830|2870|2840|3000|2920|2920|2810|2770|2720|2740|2790|2770|2780|2700|2660|2720|2700|2710|2690|2660|2600|2590|2600|2660|2680|2720|2670|2640|2550|2570|2600|2600|2630|2610|2610|2570||2640|2620|2660|2690|2630|2620|2630|2610|2650|2610|2630|2530|2640|2710|2700|2740|2720|2850|2880|2910|2830|2970|2850|2900|2770|2810|2830|2750|2770|2720|2710|2740|2800|2770|2700|2700|2730|2750|2810|2900|2900|2880|2720|2690|2700|2700|2700|2660|2700|2730|2700|2690|2700|2710||2710|2800|3050||3090|3140|3130|2800|2780|2760|2730||2710|2740
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||50|||||||50|||50|||||||||50||50|||||||||50||50|50|50|50|50|50||50||50||50|||||50|||||50|50|50|||50|50||50||50|50||||||||50||50|||||||||||||50|50|||50|||50||||||||||50|||||||50|50|50|50|50|50|50|50||50|50|50||||50|50|50|||||50|50|50|50|||50|||50|||||50||||||50||50|||50|50||50|50|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50|||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1330|1345|1345||||||1335|1360|1330|1330|1300|1270|1265||1275|1270|1240|1235|1225|1225|1190|1175|1180|1170|||1120|1120|1105|1145|1170|1205|1225|1235|1240|1260|1280|1235|1235|1245|1255|1255|1250|1210|1210|1175|1180|1170|1165|1180|1170|1180|1175|1180|1185|1175|1175|1185|1180|1195|1200|1190|1205|1200|1190|1185|1190||1195|1200|1165|1165|1175|1175|1175|1165|1170|1180|1170|1155|1165|1160|1150|1135|1125|1130|1130|1145|1140|1135|1135|1165|1165|1145|1160|1165|1160|1155|1150|1185|1220|1210|1200|1195|1195|1150|1160|1140|1130|1135|1130|1145|1155|1150|1160|1180|1180|1165|1115|1100|1120|1095|1095|1060|1060|1050|1055|1040|1025|1015|1010|1010|1015|1015|1020|1010|1010|1000|1010|1005|1010|1015|1025|1050|1020|1020|1005|995|990|1065|1095|1105|1085|1085|1040|1050|1050|1035|1035|1040|1040|1050|1035|1030|1030|1040|1040|1015|1040|1060|1025|1030|1025|1025|1025|1030|1020|1015|1020|1020||1040|1060|1050|1020|1025|1015|1030|1040|1025|980|980|995|995|1005|950|955|965|965|930|925|925|925|910|910|915|920|930|920|910|920|920|920|950|975|985|980|970|955|950|955|940|925|925|960|975|975|1025|1110|1120|1190|1200|1270|1240|1220||1220|1255|1355||1370|1370|1400|1400|1425|1305|1255||1215|1290
06792|101508|/equities/mitrabahtera-s|JKSE|1500|1235|1255||||||1295|1290|1280|1215|1195|1210|1185||1200|1245|1295|1330|1100|1040|1035|1030|995|1035|||1050|990|1000|1060|1065|1100|1040|1070|1070|1075|1075|1090|1075|1090|1100|1100|1075|1105|1070|1085|1085|1055|1100|1115|1115|1110|1140|1165|1180|1185|1195|1195|1185|1180|1200|1205|1215|1210|1200|1205|1210||1220|1230|1230|1205|1235|1225|1200|1205|1200|1210|1200|1215|1235|1255|1250|1235|1265|1260|1185|1195|1195|1205|1205|1210|1210|1215|1220|1225|1225|1225|1225|1225|1235|1245|1275|1275|1275|1220|1175|1190|1195|1200|1215|1210|1235|1205|1220|1230|1250|1250|1250|1280|1290|1305|1250|1260|1275|1290|1285|1400|1415|1440|1510|1320|1270|1230|1095|1100|1095|1095|1095|1105|1125|1110|1120|1130|1135|1140|1140|1150|1150|1150|1145|1145|1155|1135|1150|1150|1140|1165|1160|1160|1180|1150|1085|1100|1145|1140|1135|1110|1130|1110|1045|1075|1080|1085|1055|1075|1025|1020|1020|1015||1030|1030|1065|1040|1080|995|990|995|990|1000|1055|1055|1055|1055|1070|1070|1070|1090|1100|1095|1085|1135|1175|965|960|970|990|995|965|970|965|925|970|990|1015|1015|1020|1020|1040|1005|1000|990|1000|1020|1020|1020|1050|1155|1190|1235|1250|1265|1380|1440||1450|1465|1405||1385|1420|1370|1340|1295|1300|1280||1315|1210
06793|943662|/equities/mitrabara-adip|JKSE|6850|6875|6775||||||6500|6300|6275|6300|6275|6250|6300||6350|6425|6425|6450|6750|6850|6725|6500|6250|6175|||6175|6300|6275|6350|6425|6525|6475|6525|6500|6450|6600|6650|6675|6550|6500|6475|6250|6250|6250|6225|6275|6300|6300|6325|6300|6250|6300|6425|6500|6625|6625|6625|6825|7025|6875|6875|6900|6850|6975|7050|7175||7175|6975|6975|6800|6850|6875|6800|6850|6825|7025|7175|7250|7425|7575|7600|7675|7375|7275|7400|7375|7350|7400|7450|7500|7575|7675|7825|7575|7375|7425|7250|7400|7500|7525|7700|7775|7800|7700|7700|7475|7400|7550|7600|7475|7350|7200|7400|7500|7000|6925|6950|7150|7300|7550|7550|7625|7650|7700|8075|8700|8800|8825|8775|8850|8900|8875|8900|8650|8725|8675|8800|8825|8825|8825|8900|9100|9350|9175|9100|9050|8700|9025|9125|9175|9250|9350|10050|10475|10625|10750|10950|11050|10650|10050|9300|9300|9350|9450|9425|8900|8725|8650|8350|8275|8225|8225|8275|8225|8250|8225|8225|8250||8350|8425|8325|8875|8225|8150|8100|8125|8275|8300|8150|8175|8400|7400|7375|7150|7050|6725|6650|6600|6450|6400|6450|6500|6750|6725|6600|6525|6350|6500|6500|6175|6375|6500|6525|6575|6550|6550|6700|6700|6600|6500|6650|6750|7475|7500|7700|7775|7725|7950|8400|8350|7925|7675||7750|7600|7000||6925|7250|7250|7250|7100|7250|7100||6450|6450
06794|101509|/equities/mnc-investama|JKSE|53|53|53||||||53|54|54|54|54|54|54||54|55|55|55|55|55|56|54|55|54|||54|54|54|55|55|56|56|56|56|56|57|57|57|57|57|59|57|58|58|58|58|58|58|59|59|59|60|68|62|62|59|60|61|60|59|59|60|59|59|59|58||58|58|58|58|58|57|58|57|57|58|58|59|60|60|59|59|59|60|61|61|59|59|65|58|58|62|59|59|60|61|62|64|63|59|60|61|62|62|62|62|62|62|62|62|62|62|62|62|62|62|64|63|64|62|62|63|63|62|62|65|66|66|65|65|67|63|63|64|64|63|66|66|64|65|66|66|68|69|72|70|64|65|67|67|69|71|70|71|71|70|72|78|80|81|83|83|85|82|83|80|73|75|75|74|68|69|69|69|68|69|71|70||67|67|66|67|67|68|67|67|68|69|69|72|71|65|59|59|59|59|59|59|58|58|59|59|59|61|61|58|58|59|59|59|61|61|61|61|62|61|63|61|62|60|59|60|60|62|62|74|73|66|63|56|56|56||56|56|57||56|54|54|54|54|55|55||54|55
06795|101510|/equities/mnc-kapital|JKSE|60|59|58||||||59|60|60|68|60|60|61||63|64|64|64|65|66|67|62|61|62|||62|64|62|56|60|62|62|64|65|67|68|69|69|71|68|73|71|73|73|73|73|76|76|78|78|80|81|82|87|84|75|75|76|73|72|75|76|77|76|74|73||69|69|70|70|72|73|73|74|75|76|76|80|82|83|82|84|84|87|87|81|83|80|80|80|81|82|85|84|84|81|83|84|90|95|99|97|99|103|104|106|106|105|107|104|105|106|107|108|110|107|107|111|110|103|104|104|105|106|106|108|111|112|112|111|112|110|105|106|106|109|112|114|115|113|112|115|113|114|117|114|109|115|118|118|118|124|121|124|124|129|128|144|146|151|157|154|151|148|156|156|135|119|115|116|111|113|117|114|107|109|110|110||110|113|115|114|112|113|115|116|118|121|125|128|138|136|123|125|128|125|121|121|120|116|123|132|131|159|139|112|108|109|110|113|124|132|132|135|134|134|138|141|137|143|144|146|145|147|149|159|156|158|170|174|185|196||200|206|228||206|202|218|216|204|214|208||197|200
06796|101511|/equities/mnc-land-tbk|JKSE|70|70|70||||||70|71|71|70|70|70|72||71|72|70|72|74|74|73|66|64|63|||62|62|66|61|64|67|68|68|68|69|70|70|71|69|70|70|70|71|70|71|71|71|72|74|73|73|74|77|78|79|78|78|79|78|77|81|85|83|79|78|78||78|76|76|76|76|74|73|67|68|71|70|73|74|74|74|73|72|73|75|73|72|76|79|78|75|76|77|80|79|76|78|78|78|80|81|82|81|81|81|81|82|82|82|82|83|82|81|82|82|82|82|84|84|82|82|82|84|82|83|84|84|85|86|83|84|83|83|84|84|83|85|84|84|84|85|88|100|91|86|86|84|86|87|87|88|89|88|89|89|90|91|93|91|94|93|94|95|94|94|96|90|90|90|90|89|90|91|91|90|91|92|91||91|94|91|90|89|90|90|90|90|90|92|95|97|96|90|92|92|92|90|91|91|88|89|91|93|97|99|86|87|87|90|86|87|88|89|90|91|89|89|91|91|88|88|91|89|90|90|94|95|96|98|101|97|93||91|94|86||85|86|88|85|84|86|86||87|90
06797|101512|/equities/mnc-sky-vision|JKSE|139|139|139||||||139|139|141|149|145|143|149||140|143|149|150|150|146|150|142|145|138|||143|160|159|152|160|164|164|190|176|187|194|198|202|206|198|208|199|202|212|202|202|224|204|206|210|210|212|210|210|218|208|210|212|212|214|214|216|212|208|210|206||204|206|208|212|214|202|204|216|218|216|216|222|228|228|224|228|226|228|232|224|228|224|224|228|232|230|232|232|238|230|230|240|234|240|246|246|252|250|250|260|260|260|262|252|266|244|242|256|278|232|234|238|240|228|226|226|228|228|234|232|230|232|228|230|232|230|224|226|238|228|242|242|242|246|244|248|250|254|254|256|258|258|260|260|270|270|270|274|278|276|280|284|282|284|280|282|284|286|292|296|292|290|292|296|294|298|300|302|298|304|304|306||302|302|304|304|304|306|308|304|304|304|314|326|338|336|300|302|304|306|302|306|302|306|310|314|312|318|326|296|298|298|302|308|330|338|354|322|322|316|314|312|314|306|310|318|314|324|316|352|360|356|362|382|372|316||318|316|304||308|320|328|330|336|348|338||324|336
06798|1081669|/equities/mnc-studios|JKSE|4040|4040|4050||||||4050|4060|4040|4040|4040|4040|4080||4100|4110|4100|4140|4120|4150|4140|3960|3970|4000|||4040|4030|4150|4200|4230|4300|4290|4290|4260|4430|4390|4460|4450|4460|4450|4460|4480|4400|4390|4360|4410|4400|4370|4420|4500|4570|4590|4610|4670|4670|4700|4760|4750|4700|4620|4710|4740|4740|4770|4780|4790||4780|4780|4800|4800|4790|4790|4810|4820|4800|4830|4810|4800|4830|4830|4830|4820|4810|4830|4850|4850|4790|4790|4790|4800|4860|4890|4920|4920|4910|4910|4960|4950|5000|5000|5050|5025|5025|5025|5025|4980|4970|4960|4970|4990|4980|4980|4980|5000|5000|5000|5000|5000|5000|5000|5000|5000|5050|5050|5025|5050|5025|5075|5050|5075|5025|5075|5025|5025|5050|5025|5050|5050|5000|5050|5050|5100|5025|5050|5100|4990|5025|5100|5050|5050|5075|5125|5175|5200|5300|5450|5150|5350|5450|5525|5800|5900|5900|5900|5800|5750|5625|5725|5750|5775|5775|5775|5825|5900|5600|5600|5025|5100||5100|4990|5125|5325|5600|5650|5550|5700|5650|5500|5550|5825|6250|6000|5125|5075|5025|4990|5000|4980|4980|4960|4970|4980|4950|4970|4980|4950|4990|4960|4980|4990|5025|5025|5025|5050|5025|4990|5025|5025|5050|5050|5125|5025|5050|5050|5125|5175|5225|5100|5175|5125|5250|5325||5325|5350|5450||5450|5425|5450|5450|5450|5600|5550||5700|5400
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|50|51|51|51|51|51|||51|51|52|51|52|52|52|53|54|54|54|54|55|55|55|56|55|55|54|57|58|59|60|62|69|61|61|62|65|64|62|62|63|62|62|62|69|62|61|62|61||60|60|60|63|61|62|63|61|63|64|65|67|68|68|69|66|66|66|67|66|66|67|68|67|68|66|66|67|69|66|67|68|68|69|71|73|80|78|81|82|82|83|83|83|84|84|85|86|87|86|86|87|87|82|82|83|84|83|84|85|85|85|84|85|86|87|84|84|86|85|86|85|86|86|88|89|89|89|88|88|85|88|87|87|89|90|89|90|92|94|95|96|96|98|96|96|97|97|99|101|96|95|95|95|95|98|99|100|97|100|101|102||100|101|101|101|101|101|102|102|104|106|108|112|113|114|106|107|109|112|110|112|108|108|108|109|111|113|115|105|106|107|107|106|116|120|121|118|121|121|118|119|122|118|117|119|120|125|122|132|130|131|124|142|141|111||109|105|99||96|97|97|97|95|98|97||94|99
06800|101513|/equities/modern-interna|JKSE||50|||||||||50|50|50||||50|50||||50|50|||||||||||||||||||||||||||||||||||||||||50|||50||50|||||50|||||50|||||50||50||||||||||50|50||||||50||||50|||50|50|||||50||||||50||50||50||50||||||||||50|||||50|||50|50||50|50|50||||50|50||50||||50|50||||50|||50|||50|50|50|50|50||50||50|50||50|50||50|50|50|50|||||50|50|50|50|||50|||50|||50||50|50|50|||50|50|||50||||50|50||50||50||50|50|50|50|50|50|50|50|50|||50|50||50||||||50|||50
06801|101514|/equities/modernland-rea|JKSE|80|70|70||||||72|74|73|69|68|72|66||67|68|68|70|71|71|71|70|70|70|||69|69|69|68|69|68|71|71|71|73|75|78|79|79|79|80|82|79|79|80|81|81|81|81|83|83|82|83|84|86|85|86|87|85|84|85|88|82|80|82|78||78|79|77|77|78|76|75|76|78|79|77|82|84|84|84|85|87|84|84|86|85|89|87|88|88|90|92|92|97|96|95|95|95|98|99|100|100|100|99|101|102|103|100|97|99|96|99|101|103|102|103|104|102|99|102|101|102|103|104|105|106|106|106|108|105|108|109|105|105|104|106|106|110|113|112|114|117|114|113|115|108|115|120|117|119|121|123|118|122|126|135|133|133|134|134|136|135|122|124|116|121|124|121|110|109|111|111|117|113|117|118|118||116|126|121|112|110|109|109|102|104|104|106|114|114|106|105|108|105|97|93|94|92|91|92|91|97|95|94|95|95|96|99|100|106|109|111|116|115|109|119|116|119|131|116|106|111|113|140|124|115|115|108|125|99|92||93|94|79||72|72|72|67|69|73|73||77|78
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|59|65|64|63|66|66|68|68|68||68|68|68|77|68|67|69|70|75|77|75|84|86|76|70|67|65|65|66|67|64|64|65|66|66|66|66|67|69|70|72|68|77|76|72|69|69|69|66|67|67|67|68|65|65|65|66|68|67|67|67|66|68|66|64|64|64|64|62|62|63|64|65|64|68|67|69|70|71|67|66|68|63|65|66|62|63|77|63|62|60|64|69|67|69|62|58|58|54|54|54|54|54|54|54|54|54|54|54|54|55|55|56|55|54|55|54|54|54|55|55|55||55|56|63|56|57|55|55|55|55|55|56|57|58|59|60|55|54|54|54|54|54|54|54|53|53|53|53|54|54|54|54|53|53|54|54|54|54|54|55|56|55|56|54|54|54|55|56|56|57|57|60|64|57|54||53|53|54||54|55|57|58|56|57|58||68|72
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1300|1355|1355||||||1330|1330|1310|1315|1315|1295|1295||1300|1305|1305|1300|1305|1310|1300|1300|1300|1300|||1305|1305|1305|1305|1310|1305|1310|1315|1315|1300|1315|1275|1240|1275|1385|1385|1375|1375|1370|1360|1360|1360|1370|1370|1360|1370|1375|1375|1375|1375|1375|1375|1375|1385|1380|1390|1380|1380|1380|1385|1390||1400|1390|1380|1375|1355|1355|1385|1400|1400|1400|1400|1400|1405|1415|1430|1435|1390|1385|1400|1410||1445|1400|1400|1400|1400|1430|1435|1400|1390||1410|1410|1420|1400|1405|1390|1420|1420|1415|1420|1420|1425|1425|1405|1420|1420|1425|1420|1415|1435|1435|1465|1435|1430|1430|1435|1435|1435|1455|1455|1465|1440|1440|1435|1430|1435|1435|1460|1500|1500|1425|1435|1455|1470|1450|1465|1475|1435|1440|1500|1425|1445|1450|1475|1470|1465|1485|1485|1490|1520|1525|1545|1535|1560|1560|1570|1440|1495|1465|1480|1495|1485|1500|1470|1495|1500|1500|1500|1550|1570|1750||1500|1500|1510|1540|1480|1530|1545|1545|1560|1560|1510|1625|1725|1665|1715|1710|1655|1670|1600|1620|1525|1400|1380|1315|1300|1330|1335|1295|1285|1285|1300|1285|1290|1290|1290|1290|1285|1295|1300|1290|1285|1285|1270|1275|1280|1265|1250|1265|1275|1265|1270|1275|1255|1280||1285|1300|1300||1340|1340|1280|1245|1220|1250|1250||1250|1280
06804|101515|/equities/mulia-industri|JKSE|515|525|525||||||505|505|510|505|510|510|515||515|520|520|520|520|525|545|545|535|535|||540|535|540|560|555|545|545|545|560|565|575|575|580|575|580|580|585|580|580|585|590|590|605|560|585|590|585|600|600|595|590|580|585|585|580|580|560|560|560|545|570||575|575|580|575|545|540|550|550|540|525|525|535|540|535|540|525|540|550|555|560|565|565|560|565|565|545|545|540|540|535|535|540|550|560|555|555|560|560|560|550|545|550|550|560|560|540|540|540|575|575|590|590|605|595|585|585|585|610|600|585|580|580|600|560|545|550|550|555|535|520|540|535|550|540|545|550|560|555|550|555|535|525|540|560|585|590|585|565|575|570|580|595|600|595|575|575|575|580|585|585|585|585|575|580|575|600|600|605|615|665|670|625||625|615|610|610|605|625|625|605|605|600|630|645|625|640|650|615|610|625|610|610|585|585|585|574|584|556|562|560|558|528|528|540|548|570|592|594|590|588|586|628|628|640|714|698|632|600|610|626|658|662|624|656|640|596||580|586|580||596|576|536|532|538|556|530||456|474
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50|50|50|50|50||||50|50|||50|50||||50||50|50
06806|101300|/equities/as-multi-artha|JKSE|382|382|386||||||386|384|384|384|386|382|386||382|384|380|386|384|382|384|392|388|392|||386|388|384|380|384|390|386|390|396|390|394|396|392|392|384|386|396|396|384|380|380|384|384|384|386|384|388|396|396|384|382|384|386|384|388|380|378|374|372|370|374||372|368|368|366|378|360|358|360|360|366|360|362|364|370|364|364|362|362|362|364|364|362|362|364|364|364|364|364|364|368|364|362|362|372|374|368|368|376|364|366|368|366|366|364|364|366|362|362|362|362|368|372|374|362|366|364|364|362|366|370|372|362|356|360|362|352|356|352|356|352|358|360|360|360|360|364|364|364|362|364|362|368|364|366|368|366|366|368|374|376|368|366|364|366|368|366|366|366|366|366|366|366|364|364|366|366|364|366|368|366|366|368||368|378|368|370|380|370|374|378|372|384|380|364|372|360|362|362|364|366|366|362|364|372|364|366|382|396|416|466|468|432|432|450|440|436|446|446|438|430|420|414|418|410|412|422|430|430|432|440|446|456|408|406|404|408||404|398|398||386|386|388|382|388|382|386||388|392
06807|101517|/equities/multi-bintang|JKSE|9025|9075|9025||||||9000|9050|9050|9050|9075|9100|9125||9150|9200|9200|9175|9175|9175|9175|9200|9225|9175|||9175|9075|9050|9100|9175|9200|9200|9225|9450|9500|9700|9425|9350|9475|9200|9200|9150|9125|9125|9150|9150|9150|9075|9075|9075|9125|9100|9100|9075|9100|9075|9025|8975|9000|9025|9000|9000|9000|9025|9000|9025||9025|9000|9000|9000|8950|8925|9000|8950|9000|9025|8950|9000|8925|8950|8950|8950|9000|9000|9000|8950|8975|8850|8650|8875|8900|9000|8950|9025|9050|9075|9175|9200|9225|9375|9350|9200|9225|9225|9150|9175|9150|9150|9125|9125|9100|9100|9200|9150|9025|9150|9200|9250|9375|9250|9300|9100|9200|9300|9800|9925|9200|9100|8900|8875|8750|8725|8675|9000|8575|8525|8575|8600|8750|8625|8625|8650|8650|8700|8675|8775|8625|8850|8875|8875|8900|8925|8900|8900|9000|8975|9000|9050|9050|9050|9050|9050|9100|9125|9175|9175|9225|9225|9250|9150|9200|9200|9150|9200|9125|9300|9250|9400||9300|9325|9325|9300|9275|9350|9400|9275|9250|9200|9400|9500|9450|9250|9250|9425|9425|9200|9325|9200|9475|9650|9525|9475|9350|9500|9600|9675|9650|10000|9575|9700|9850|9900|10000|9975|10025|9825|9925|10000|9700|9600|9750|10100|10100|10400|10250|10475|11000|10250|10500|10975|11350|11450||11600|10850|9900||9850|9850|9850|9300|9200|9175|9000||8800|8950
06808|101518|/equities/multi-indocitr|JKSE|665|705|725||||||735|765|755|795|795|765|775||820|775|775|830|855|835|945|890|860|725|||710|700|705|720|700|660|680|680|680|670|695|690|665|670|720|755|725|715|765|760|770|790|690|690|650|570|555|555|560|555|560|560|535|535|535|540|540|540|540|540|535||530|530|545|510|505|500|498|500|500|505|500|510|520|530|525|535|515|520|510|505|498|505|510|505|500|498|505|500|505|505|500|500|510|510|515|515|515|515|520|510|510|535|530|540|545|550|590|515|505|510|500|500|545|535|494|480|500|515|470|466|470|470|470|476|474|460|442|450|460|472|488|488|488|488|488|488|490|488|488|490|480|496|500|500|505|510|510|515|515|515|520|520|520|525|545|525|515|510|510|515|515|515|510|510|500|515|505|505|515|520|530|520||525|545|545|550|560|600|496|500|492|486|492|446|424|416|418|418|412|396|398|398|400|420|418|412|412|402|400|398|400|396|386|386|392|404|410|404|408|410|412|402|410|400|400|404|410|410|416|420|428|428|446|436|430|414||400|408|410||394|372|374|362|366|366|356||360|362
06809|101519|/equities/multi-prima-se|JKSE|408|408|420||||||408|400|406|402|408|382|384||386|384|382|380|382|378|376|376|374|376|||372|374|376|360|372|372|374|376|376|380|380|380|382|380|380|380|382|380|382|380|382|380|382|384|382|384|382|384|386|384|384|384|386|388|384|386|386|388|386|388|390||390|388|392|392|394|392|396|390|394|394|392|392|396|400|394|394|394|402|396|392|394|398|402|398|400|402|402|404|398|408|404|406|410|412|412|414|420|428|408|412|412|410|410|408|416|410|420|416|412|424|406|400|410|410|406|398|402|412|400|406|408|412|422|402|404|424|388|384|390|388|390|394|402|404|408|410|412|416|408|400|408|422|424|424|424|428|426|430|430|432|428|434|436|434|436|438|438|438|438|438|440|438|440|438|440|444|442|438|444|440|440|444||452|456|450|450|446|446|446|444|444|450|456|454|458|462|456|460|462|460|478|452|450|448|452|460|462|450|436|440|444|434|436|426|450|454|458|458|460|450|462|472|474|460|460|462|462|462|480|490|498|510|535|575|715|630||515|490|476||478|482|490|486|476|478|466||470|474
06810|101248|/equities/multifiling-mi|JKSE|725|775|775||||||755|760|760|760|780|785|805||750|750|695|690|685|675|725|680|685|700|||700|760|675|665|680|690|650|655|670|695|720|740|740|740|750|750|740|775|755|760|755|755|755|780||845|765|770|770|775|770|770|765||780|765|765|815|780|765|765|||770|770|770|795|800||800|820|785|805|825|775|795|785|795|815|825|830|795|800|810|810|820|795|815|810|780|795|800|840|845|795|800|805|795|780|775|770|815|800|805|805|800|785|815|810|825|810|800|815|820|760|785|765|840|||885|795|835|840|800|800|735|750|780|780|770|770|780||815|815|765|770|795|755|760|765|740|870|730||745|820|735|750|745|830|730|735|765|785|785|765|785|790|770|755|750|760|760|770|805|845|730|735|735|710|710|740||695|700|700|710|720|695|705|695|710|730|700|760|695|700|690|690|695|705|715|685|700|685|680|670|670|675|685|685|665|690|700|705|710|775|740|745|750|800|780|795|790|790|765|790|815|825|810|820|800|820|815|820|850|885||765|850|780||810|845|845|745|710|750|780||800|900
06811|101520|/equities/multipolar-tbk|JKSE|91|93|87||||||88|89|92|92|90|91|92||92|94|95|94|95|101|98|96|107|93|||87|87|82|84|89|94|98|102|101|106|103|103|106|106|107|105|106|106|107|107|108|112|114|111|112|112|113|114|117|111|111|110|112|112|107|105|110|111|112|109|108||110|106|107|107|104|107|107|113|116|117|114|131|121|120|118|118|116|115|117|115|116|116|117|118|119|121|122|122|122|120|123|120|122|124|130|136|138|138|140|145|149|145|140|141|144|144|150|140|136|138|129|132|132|132|135|136|130|134|137|140|145|146|115|119|116|117|120|123|121|119|127|131|134|136|139|146|145|140|139|135|137|142|145|141|140|142|139|141|144|147|152|154|158|157|157|156|159|152|152|155|153|154|154|155|151|153|158|155|156|161|163|162||165|168|165|165|169|169|175|183|179|171|171|175|177|172|170|174|170|169|172|166|158|156|152|153|159|157|150|145|144|141|147|147|158|161|158|159|159|163|161|163|166|156|157|160|166|167|175|182|181|181|179|184|195|193||194|193|186||184|188|186|177|179|182|184||179|187
06812|101521|/equities/multipolar-tec|JKSE|2040|1970|1995||||||1995|1980|1965|1975|1985|1940|1940||1940|1955|1960|1965|1965|1970|1980|1960|1970|1970|||1930|1945|1945|1960|1990|1995|2050|2070|2030|2090|2100|2050|1980|1950|1955|1955|1970|1980|1960|1960|1965|1945|1960|1965|1965|1960|1970|1975|1965|1965|1970|1980|1975|1940|1935|1955|1970|1965|1970|1960|1970||1970|1940|1970|1960|1960|1965|1960|1965|1985|2000|2000|2040|2040|2040|2040|2030|2040|2050|2070|2110|2090|2080|2070|2110|2110|2070|2100|2090|2050|2050|2050|2060|2100|2080|2100|2090|2100|2100|2120|2100|2120|2140|2110|2120|2140|2120|2160|2220|2160|2200|2200|2110|2120|2100|2090|2150|2120|2130|2150|2150|2220|2250|2180|2210|2220|2120|2090|2090|2130|2150|2230|2300|2340|2590|2410|2410|2450|2320|2270|2270|2240|2400|2520|2450|2600|2580|2580|2650|2710|2840|2840|3000|3100|3090|3090|3100|3160|2890|2420|2400|2410|2400|2400|2380|2400|2440|2420|2470|2430|2410|2460|2490||2530|2550|2560|2580|2580|2590|2590|2570|2560|2550|2580|2550|2540|2590|2520|2540|2540|2570|2580|2600|2570|2600|2600|2600|2640|2650|2670|2630|2570|2620|2640|2780|2800|2870|2890|3000|2950|3000|2930|2990|3040|3130|3100|3100|3130|3130|3150|3150|3150|3170|3160|3160|3170|3150||3150|3150|3150||3070|3140|3170|3230|3230|3230|3250||3280|3340
06813|101522|/equities/multistrada-ar|JKSE|4530|4190|4230||||||4350|4300|4310|4280|4300|4300|4480||4700|4330|4340|4330|4430|4750|4220|4300|4500|4080|||4030|4060|4100|4340|4300|4300|4500|4080|4280|4420|4930|4520|4850|5475|4520|3620|2950|2600|2650|2650|2500|2600|2550|2450|2440|2440|2450|2270|2550|2410|2300|2240|2230|2140|2140|2130|2370||2300|2350|2300||2280|2280|2280|2300|2230||2230|2230|2250|2300|2450|2300|2230|2170|2100||2120|2210|2270|2310|2250|2250|2260||2240|2330|2210|2250|2140|2200|2280|2300|2050|2270|2320|2350|2120|2310|2170|2240|2210|2200|2300|2340|2440|2400|2250|2250|2020|2370|2010|2010|2010|2010|2050|2070|2080|2200|2250|2270|2110|2120|2120|2110|2230|2190|2270|2380|2660|2300|2370|2400|2350|2450|2600|2680||2860|2860|2890|2790|2900|2900|2860|2900|2900|2930|2860|2870|3000|3000|3000|2900|2900|2970|2970|3000|2990|3000|3000|3000|2990|2990|3130|3050|3000|2990|3030|3040|3040|3040|3050||3070|3100|3070|3050|3070|3080|3080|3100|3180|3180|3180|3200|3200|3180|3180|3140|3260|3190|3210|3170|3240|3350|3370|3370|3370||3370|3370|3370|3370|||3400|3460|3480|3670|3500|3500|3510|3500|3500|3590|3600|3600|3680|3650|3680|3360|3380|3230|3240|3420|3140|3600||3010|3000|3010||3010|3050|2990|3110|3200|2990|2990||3170|3290
06814|101523|/equities/mustika-ratu-t|JKSE|645|645|660||||||650|615|635|650|635|680|655||650|670|665|665|650|665|675|705|725|760|||775|810|790|800|835|840|840|845|880|875|885|890|855|850|835|800|810|800|815|750|755|795|790|790|795|810|810|805|820|840|835|800|815|810|815|735|740|745|760|755|765||765|775|735|650|660|745|680|680|685|655|685|765|765|750|770|775|770|770|770|755|770|795|820|800|820|815|850|860|870|805|805|800|820|850|860|850|890|910|945|950|885|795|745|735|705|750|650|645|645|660|670|680|665|635|640|660|605|615|580|670|675|685|635|710|650|520|450|416|398|374|376|372|378|384|382|402|384|388|388|388|392|410|422|430|396|404|394|376|386|374|400|376|376|382|382|392|376|384|406|360|370|386|394|380|306|312|310|318|296|290|296|296||290|292|304|292|242|252|246|250|248|252|254|254|254|256|256|258|264|262|248|256|252|258|270|362|298|276|270|236|238|232|248|230|248|284|258|264|286|250|248|338|286|256|204|204|199|200|196|188|188|184|186|187|190|191||192|195|189||188|206|186|188|191|195|189||191|191
06815|1096519|/equities/natura-city|JKSE|83|74|72||||||73|77|74|78|82|87|90||88|93|97|114|115|117|117|125|144|112|||115|137|107|125|100|103|96|96|91|90|90|90|94|92|95|93|94|95|96|97|99|92|97|97|97|98|96|98|102|104|104|105|105|112|102|104|110|118|110|99|106||117|130|144|142|142||141|140|142|149|142|143|145|143|143|142|143|146|167|144|146|146|144|150|160|147|149|145|150|146|146|146|150|154|152|165|150|148|145|164|153|144|144|144||145|144|145|145|146|146|146|||147|146|146|146|146|146|145|145|146|146|145|146|144|144|146|142|145|146|147|147|149|149|148|150|155|191|149|149|147|148|148|150|150|148|148|148|149|155|149|151|149|149|146|151|149|146|147|149|149|148|148|151|152|153|153|153|155|160||156|162|156|155|156|154|155|158|160|159|153|166|181|151|153|152|151|177|153|149|160|175|149|148|146|152|145|148|148|153|153|181|150|151|150|150|150|152|152|149|154|154|154|155|157|157|158|157|156|159|160|159|160|158||167|177|181||156|157|158|154|155|156|158||156|160
06816|1088701|/equities/nfc-indonesia|JKSE|7325|6950|7050||||||7300|6925|6950|7150|6775|6000|5900||5575|5900|6000|6575|6925|7200|6100|5550|5125|5000|||5200|5550|5550|5875|6550|6550|6575|7025|7075|7100|7400|7000|6900|6550|7075|7000|7250|7150|7200|7225|6900|6950|7300|6925|6900|6950|6925|6600|6600|6600|6650|6200|6500|6300|6100|6300|6550|6500|6700|6675|6875||6975||6950|7025|7100|7050|7000|7025|7050|7000|7050|7600|7700|7975|8000|8225|8100|7875|8700|9000|7900|7850|8000|8050|8050|8000|8050|7700|8000|7900|7975|8000|8175|8300|8500|8400|8475|8825|9150|9000|9250|10000|10075|10475|10800|10425|10550|11125|11200|11275|11225|11300|11250|11200|11200|11375|11425|12050|12500|12300|11600|11900|12100|12000|12250|12350|12200|12075|12025|12000|12700|12875|13000|13000|12900|13375|12975|12800|12225|12300|12200|12125|12300|12300|12500|12325|11975|12075|12300|12425|12625|12750|12150|12825|10850|9100|8450|8400|8400|8450|8425|8425|8425|8525|8600|8675|8700|8800|8825|8900|9000|8950||9000|9050|9025|9275|9150|9350|9250|9200|9300|9275|9325|9200|9600|9675|9500|9625|9500|9200|8325|7500|7650|7200|7400|7425|7525|7550|7600|7700|7525|7700|7925|7700|7650|7800|7600|7450|7575|7575|7600|7650|7575|7500|7800|7950|8525|8425|9000|9075|9125|9000|9275|9000|8875|8775||8550|8725|8900||9000|8400|8050|6750|6000|4980|4870||5000|5200
06817|101524|/equities/nippon-indosar|JKSE|1460|1475|1470||||||1480|1600|1640|1615|1585|1550|1525||1545|1520|1520|1545|1490|1450|1445|1450|1460|1460|||1410|1425|1430|1445|1480|1490|1490|1445|1480|1520|1545|1540|1550|1560|1550|1550|1540|1565|1425|1400|1390|1395|1385|1400|1400|1395|1420|1400|1420|1410|1425|1460|1440|1380|1365|1365|1400|1400|1400|1340|1360||1370|1345|1360|1370|1350|1375|1360|1325|1340|1350|1300|1335|1350|1340|1320|1345|1345|1350|1315|1300|1295|1280|1280|1275|1270|1270|1255|1260|1265|1300|1325|1325|1330|1325|1320|1300|1300|1300|1310|1295|1325|1320|1360|1320|1320|1325|1320|1310|1320|1320|1315|1320|1350|1395|1315|1320|1285|1305|1270|1280|1280|1285|1280|1250|1260|1260|1260|1265|1250|1250|1250|1245|1245|1255|1260|1260|1260|1265|1270|1265|1280|1275|1275|1280|1280|1290|1285|1285|1290|1280|1295|1285|1280|1280|1280|1295|1285|1290|1285|1290|1300|1300|1295|1295|1285|1285|1290|1295|1300|1300|1300|1315||1300|1315|1330|1335|1305|1300|1295|1290|1295|1295|1295|1305|1300|1285|1315|1335|1335|1370|1370|1290|1280|1280|1280|1275|1280|1280|1290|1285|1290|1280|1280|1285|1285|1285|1285|1285|1290|1295|1300|1285|1290|1290|1285|1290|1285|1285|1290|1290|1300|1290|1295|1295|1290|1290||1290|1290|1290||1290|1290|1285|1280|1280|1280|1295||1285|1290
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|142|144|142||||||131|128|133|141|115|118|116||116|117|121|122|122|122|120|119|116|115|||112|113|114|108|115|124|125|125|127|126|126|128|128|127|127|127|128|127|127|128|128|129|130|129|130|129|131|132|133|133|133|135|137|130|132|136|136|136|161|154|157||160|158|159|157|150|144|139|129|129|127|129|129|127|127|133|133|125|116|112|107|106|107|108|109|109|109|109|111|110|110|112|111|112|114|116|114|113|114|114|115|117|117|118|119|116|116|116|113|118|112|111|112|111|110|112|111|112|112|114|112|112|111|112|112|114|114|113|113|112|112|115|114|114|113|116|116|116|116|118|119|116|118|119|119|120|122|121|119|122|125|126|127|122|122|122|119|114|113|114|111|111|114|119|116|114|118|120|123|119|129|133|132||123|120|117|114|113|113|112|109|109|111|112|113|116|116|123|121|117|114|110|113|110|108|118|120|119|118|122|123|132|125|112|113|115|112|112|114|124|117|115|116|113|109|110|111|108|108|114|117|121|124|118|119|123|124||127|130|126||130|132|136|139|135|141|145||148|152
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|59|55|55||||||57|52|53|53|54|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|50|50|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|51|51|51|51|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|54|53|53|53|53|53|53|53|56|53|54|54|54|56|53|54|55|53|54|54|54|57|54|54|54|54|55|55|55|55|56|58|56|55|55|59|53|53|53|53|56|53|54|54|57|57|54||54|54|55|55|56|56|55|55|55|55|55|57|56|58|55|56|59|57|59|57|53|53|54|58|60|62|59|59|61|61|62|64|65|65|69|66|67|71|68|77|70|75|68|67|66|69|71|72|77|67|72|79|81|84||90|110|106||107|120|133|138|126|118|110||105|107
06822|101528|/equities/nusa-raya-cipt|JKSE|310|310|306||||||302|302|304|302|302|304|304||306|306|308|308|310|308|310|308|310|304|||310|322|312|312|314|316|312|316|318|318|320|322|322|322|320|322|322|328|322|324|324|332|322|322|316|312|314|320|326|328|330|334|330|350|348|338|342|344|350|342|344||310|310|300|300|298|300|298|298|296|300|300|306|306|304|304|304|306|308|306|308|306|310|308|308|312|310|318|318|308|310|310|310|310|314|318|312|316|316|318|318|324|328|350|306|302|302|302|308|310|300|298|296|296|298|296|298|300|300|300|302|296|300|300|300|300|300|300|294|294|298|300|298|306|312|314|312|312|312|312|314|310|312|314|314|316|316|314|318|320|318|324|328|318|322|322|332|316|316|316|316|318|316|310|304|312|316|320|332|318|320|332|336||320|318|310|304|304|306|306|300|300|300|300|302|302|304|302|304|298|298|296|294|292|290|288|290|290|290|290|292|292|290|296|288|298|302|304|304|298|306|296|292|290|292|294|292|298|294|296|298|302|300|304|300|306|310||322|304|308||298|298|302|300|292|286|286||284|286
06823|1153026|/equities/nusantara-almazia|JKSE|152|157|170||||||174|166|171|177|180|187|198||204|185|186|188|180|183|191|180|195|198|||204|206|206|218|226|228|226|226|238|238|262|256|224|220|214|226|228|242|242|260|290|278|274|286|278|276|292|292|288|282|284|276|302|298|278|294|292|304|282|266|258||268|242|250|270|244|252|254|252|278|270|298|304|350|330|348|388|382|334|278|292|274|272|318|270|224|220|214|226|216|226|214|230|232|204|236|232|230|220|190|179|198|160|154|163|152|147|156|159|147|145|146|170|162|140|146|149|153|158|157|161|145|159|134|134|137|140|146|145|139|141|145|158|153|182|166|177|150|160|176|160|186|196|174|146|137|138|135|138|137|137|138|136|136|140|141|147|135|136|135|136|135|135|135|135|133|134|134|135|134|135|135|137||136|136|136|135|133|136|138|135|136|137|137|138|137|144|147|142|142|139|140|141|147|154|156|133|134|136|134|134|132|132|149|144|135|138|140|143|151|138|145|139|137|137|138|141|142|146|159|156|145|150|154|164|177|159||159|163|159||165|188|154|199|171|129|131||130|130
06824|101529|/equities/nusantara-infr|JKSE|118|124|117||||||119|122|117|119|120|122|122||116|115|122|117|118|122|115|118|113|116|||115|114|113|116|120|121|124|120|121|122|124|126|125|125|126|126|127|127|127|128|128|128|130|128|131|129|128|129|133|133|137|137|128|127|126|129|130|131|129|127|126||123|124|125|126|122|121|119|117|118|119|120|122|125|127|124|123|124|127|126|129|129|130|131|127|123|128|120|123|125|126|125|122|126|130|133|130|132|135|132|133|134|136|134|135|134|136|137|132|135|135|138|136|137|135|135|135|139|145|145|146|151|149|145|148|149|150|150|149|153|145|149|154|155|167|169|194|174|150|153|152|144|157|165|164|159|162|164|167|171|179|182|186|186|185|185|183|188|190|197|187|192|183|167|183|174|138|138|139|135|138|141|141||149|151|154|158|152|164|169|151|140|141|138|142|149|144|143|142|133|135|138|138|139|134|145|147|152|153|155|144|151|176|152|115|118|118|115|115|116|116|116|118|114|113|112|114|113|114|116|117|115|116|115|115|115|115||115|112|112||113|113|111|112|112|110|111||111|113
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1025|1025|1050||||||1030|1055||950|950|950|995||985|970|970|935|930|925|1010|950|855|855|||915|915|920|970|975||970|1000|1000||1000|1000|975|970|1075|1015|1095|1100|||1000|1000|1000|1000|970|950|950|800|840|855|825|900|820|855|855|||865|860|895|855||825|920|870||860|875|840|930|855|855|||915|875|980|980|890|975|965|985|975|955|960|930|925|870|875|955|925|995|965|905|915|910|940|1000|995|995|1000|1100|1105|1235|1075|945|970|1045|1135|1190|1315|1290|1230|1600|1450|1215|975|780|635|635|640|740|680|||680|665|720|655|655|690|690|690|765|680|705|780|730|685|||695|670||695|735|735|780|820|825|850|740|835|785|655|670|695|660|670|655|695|650|650|780|625|620|625|610|625|615|670|640|590|580|||585|585||585|585|570|565|600|600|580|600|605|595|595||565|575|580|575|590|515|530||525|560|520||510|510||540|550|570|595|555|565|560||555|560|585||585|585|585||575|575|585|595|600||600||605|610|610||565|595||595||595|||570|
06827|1114107|/equities/nusantara-voucher|JKSE|650|660|660||||||680|655|655|660|680|690|700||725|775|830|890|890|745|775|800|900|765|||800|800|725|735|730|770|785|800|795|795|785|795|795|810|810|790|795|795|800|800|820|880|830|890|775|785|780|780|790|790|790|795|790|795|800|795|890|795|790|795|815||790|795|795|795|810|790|810|860|885|900|920|920|950|930|960|945|800|805|805|805|810|835|800|800|815|855|935|850|905|875|855|880|880|890|925|925|925|910|925|985|985|1050|990|1000|1055|1055|1080|1090|1085|1060|1055|1040|1015|1015|995|1045|1050|995|1050|1080|1120|1105|1080|1060|1020|1020|1010|1010|1010|990|1010|1035|990|1000|995|1000|1090|1100|1100|1120|1020|1010|995|995|1040|1025|945|910|920|915|925|950|920|900|870|860|870|890|895|855|860|870|870|870|865|870|895|880|870|880|885|880||880|885|880|885|900|885|890|880|900|860|895|890|900|885|885|925|940|920|920|920|940|975|955|925|910|890|890|850|840|850|850|850|860|860|880|885|865|860|850|870|865|840|875|890|895|895|940|945|980|940|1000|995|1025|1050||970|950|965||1000|1065|1055|1035|900|895|905||900|940
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|60|65|64||||||64|61|65|68|69|70|63||65|64|64|68|65|62|57|54|56|57|||57|54|54|60|64|72|70|74|74|73|75|70|74|74|75|73|76|76|75|79|79|79|81|85|84|84|84|88|87|86|85|85|89|94|90|88|90|89|88|89|89||89|90|87|87|86|87|87|83|85|86|89|89|92|93|91|91|91|90|93|90|93|94|87|90|98|99|99|103|107|110|111|110|117|120|122|123|117|119|119|119|121|127|127|128|128|130|130|132|133|135|133|133|132|135|127|148|178|135|135|136|129|126|124|119|124|129|128|128|131|118|117|114|125|122|122|121|124|126|123|128|119|132|138|135|136|142|132|146|153|151|154|178|179|153|147|140|168|164|151|149|112|110|108|117|111|113|114|112|113|111|115|111||113|115|115|109|113|113|115|110|109|109|111|113|114|115|116|116|117|117|117|120|137|105|107|106|106|112|108|109|109|109|109|110|113|119|115|115|110|110|112|113|112|110|110|113|113|115|114|119|116|119|123|121|123|123||125|123|123||127|127|126|123|119|117|113||112|113
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6850|6825|6775||||||6500|6550|6525|6575|6550|6550|6475||6600|6475|6675|6775|6725|6925|6750|6675|6650|6550|||6550|6525|6500|6550|6825|6950|7100|6950|6975|6925|6975|7050|7050|7050|7050|7075|7125|7150|7125|7100|7200|7050|7150|7225|7300|7375|7400|7275|7325|7325|7400|7425|7475|7525|7550|7425|7425|7400|7200|7225|7375||7375|7000|7025|7025|6925|7025|7075|6900|7025|7150|7025|7050|7300|7250|7225|7175|7175|7300|7450|7400|7425|7550|7600|7700|7875|7825|7975|7950|7975|7950|7800|8000|8050|8225|8350|8325|8425|8375|8275|8300|8225|8225|8275|8375|8375|8525|7900|8175|8225|8250|8200|8075|8225|8450|8475|8450|8150|8075|7825|7850|7700|7750|7550|7600|7650|7600|7600|7350|7375|7325|7400|7300|7425|7400|7600|7675|7800|7800|7750|7675|7400|7500|7450|7500|7525|7550|7450|7425|7700|7500|7600|7700|7650|7700|7800|7700|7625|7075|7050|7175|7150|6825|6850|6750|6750|6725|6600|6650|6600|6600|6625|6625||6650|6650|6675|6475|6450|6500|6450|6450|6425|6375|6400|6425|6500|6425|6375|6450|6450|6475|6450|6450|6325|6275|6325|6300|6350|6325|6375|6275|6275|6325|6375|6400|6475|6525|6550|6650|6625|6550|6500|6625|6550|6500|6500|6650|6625|6675|6750|7100|7150|7175|7275|7225|7225|7225||7200|6875|6500||6550|6675|6700|6775|6600|6750|6775||6575|6700
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1275|1280|1280||||||1260|1250|1255|1235|1245|1250|1240||1245|1235|1240|1240|1225|1205|1200|1210|1195|1190|||1185|1195|1195|1205|1185|1170|1155|1160|1135|1140|1135|1135|1145|1145|1135|1145|1140|1135|1125|1120|1115|1120|1120|1125|1135|1140|1130|1135|1140|1135|1135|1140|1135|1130|1135|1130|1135|1145|1145|1145|1145||1135|1125|1135|1135|1140|1135|1130|1125|1130|1130|1125|1130|1135|1145|1145|1130|1135|1135|1130|1120|1120|1115|1120|1115|1110|1115|1110|1115|1125|1110|1100|1100|1100|1115|1115|1110|1115|1120|1095|1090|1100|1100|1110|1110|1105|1120|1120|1120|1125|1130|1140|1150|1155|1155|1135|1125|1145|1140|1150|1150|1150|1165|1155|1150|1160|1160|1145|1125|1120|1130|1125|1115|1120|1130|1155|1150|1140|1140|1130|1130|1125|1120|1130|1125|1140|1150|1155|1165|1180|1195|1190|1175|1175|1180|1165|1185|1195|1215|1220|1235|1230|1215|1210|1195|1170|1155|1160|1165|1175|1170|1170|1170||1150|1135|1120|1110|1095|1085|1075|1075|1070|1070|1070|1075|1090|1105|1095|1080|1070|1075|1065|1075|1070|1055|1070|1055|1040|1040|1035|1045|1035|1030|1025|1015|1015|1020|1025|1035|1050|1055|1045|1035|1045|1035|1035|1035|1045|1060|1085|1090|1115|1125|1130|1140|1170|1185||1205|1185|1175||1150|1155|1140|1145|1140|1130|1110||1085|1070
06832|1163264|/equities/pt-pakuan-tbk|JKSE|530|565|560||||||570|590|600|525|490|492|515||525|498|535|550|498|515|510|510|510|530|||550|560|535|545|595|600|570|520|570|590|605|515|458|462|478|488|490|510|550|540|570|650|685|705|600|640|700|615|745|785|910|875|895|885|900|950|950|950|895|825|900||885|950|1050|1190|1250|1090|910|985|990|995|870|880|930|995|1100|920|930|980|885|885|905|920|905|1100|900|900|900|985|1065|890|1030|885|900|895|900|900|1000|975|920|950|895|750|750|750|780|800|750|800|740|890|880|705|650|595|755|635|510|466|442|470|474|480|482|470|505|520|575|530|505|515||515|515|520|520||520|525|580|530|550|||550||570|580|580|585|580|560|580||600|550|500|530|555|510|498|515|540|520|496||515|515|525|525|515|520|505||490|560|520|525|480|510||565|540|555|555|585|570|610|645|605|685|580|580|660||530|575|565|620|580|570|590|550|590|595|590|595|640|635|610|655|590|580|665|760|700|625|670|710|610|625|665|695|680|695|715|760|800||800|775|820||820|800|835|790|650|540|540||600|600
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|486|488|490||||||482|488|488|482|482|480|476||478|474|466|462|454|448|448|444|444|440|||428|428|432|438|444|446|450|452|460|462|460|460|464|466|468|468|466|464|462|462|468|470|464|466|468|470|474|470|476|476|470|466|468|460|454|450|454|462|450|448|452||458|454|446|450|452|454|452|456|460|452|448|452|450|456|460|456|452|454|454|442|440|446|450|454|456|468|478|476|478|478|476|478|474|482|482|478|480|480|480|480|484|480|460|452|444|444|446|454|454|456|464|464|464|454|450|454|450|448|446|452|452|454|454|446|442|448|446|444|440|448|454|450|446|452|454|456|456|464|460|458|476|490|492|494|490|510|510|515|520|525|530|530|496|500|492|486|486|478|482|498|492|490|486|494|490|498|500|505|510|505|505|510||510|505|492|494|474|478|476|470|470|476|468|472|468|466|460|464|464|458|462|466|454|436|444|444|456|454|458|460|466|458|462|466|482|484|488|498|500|500|498|494|494|494|490|490|488|484|480|494|510|515|520|515|520|520||525|510|510||510|510|515|520|505|520|515||515|560
06834|1155744|/equities/palma-serasih-pt|JKSE|142|142|142||||||142|142|142|145|144|148|145||144|144|146|144|146|146|143|145|146|147|||148|149|147|147|149|150|150|152|152|150|150|150|149|150|150|150|152|152|150|151|152|147|149|150|153|152|150|149|150|154|155|152|149|149|149|150|150|155|157|157|165||164|150|150|153|153|154|152|153|157|156|156|157|157|155|147|146|147|148|148|146|165|150|147|151|165|148|145|142|146|147|149|149|150|146|144|149|151|151|151|152|150|150|150|151|150|151|150|150|152|152|154|150|149|152|152|156|164|165|165|154|154|152|164|150|154|150|154|153|153|155|157|156|159|162|170|175|172|172|175|170|170|169|170|170|172|175|167|170|172|171|171|175|173|174|172|171|170|173|175|177|171|174|178|179|175|180|193|187|189|191|189|186||186|188|190|191|187|186|187|184|184|184|189|200|181|181|181|180|180|183|184|183|181|181|181|183|183|182|189|183|181|180|179|179|184|184|184|183|184|185|176|184|187|181|179|174|185|183|186|190|208|214|212|222|210|206||206|206|199||200|200|198|199|194|194|191||195|186
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|294|296|286||||||302|310|302|312|322|324|336||356|348|354|354|358|366|370|380|398|396|||400|334|314|312|322|336|314|308|296|286|300|300|298|286|300|302|298|312|304|304|318|314|330|320|306|308|288|290|298|302|304|276|276|256|236|224|206|197|190|206|202||224|236|244|244|292|262|198|187|180|191|183|171|172|154|158|163|162|167|144|167|152|150|146|149|146|130|136|141|142|138|139|133|125|125|129|135|126|130|125|113|108|106|106|107|110|111|109|110|109|105|102|102|103|104|100|97|96|103|96|95|97|98|94|91|94|93|93|94|91|91|91|92|94|93|95|96|96|97|98|93|94|97|101|98|102|103|108|104|104|105|106|106|105|109|107|105|106|105|108|109|102|102|109|103|101|99|101|101|101|101|102|102||101|104|105|106|110|102|97|95|95|94|99|101|97|97|94|90|92|92|88|89|87|87|87|86|88|92|89|89|93|86|86|85|86|93|95|99|102|106|111|115|117|116|107|106|109|108|108|111|111|115|117|123|128|122||101|95|90||90|100|89|90|91|96|91||88|94
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50||||||50|50|51|51|51|51|52||52|52|53|53|55|55|57|58|52|52|||52|51|51|52|52|53|53|55|57|56|57|58|58|57|58|59|61|59|58|60|62|63|63|64|66|64|64|65|66|66|68|72|74|71|62|61|63|62|60|60|61||65|74|76|81|83|66.2|68.959|77.234|79.992|76.544|70.338|73.786|77.234|81.371|78.613|77.923|78.613|84.819|82.75|73.096|75.165|76.544|79.992|81.371|81.371|84.129|86.198|84.819|82.75|84.819|86.198|84.129|85.509|89.646|91.025|93.094|94.473|98.611|98.611|92.405|97.921|97.921|98.611|100.68|109.644|113.092|104.127|84.819|89.646|97.921|106.196|94.473|108.265|136.538|120.678|98.611|79.992|65.511|63.442|58.615|55.167|56.546|56.546|50.34|51.029|51.029|50.34|52.409|53.098|57.236|64.131|50.34|53.788|57.236|61.373|68.959|75.854|81.371|86.198|86.198|87.577|86.198|87.577|88.267|88.957|88.267|88.957|89.646|92.405|92.405|93.784|96.542|88.957|89.646|89.646|88.957|89.646|90.336|89.646|89.646|91.025|91.025|91.025|91.715|92.405|93.094|91.715|91.025|91.715|92.405|93.094|89.646||89.646|91.025|91.025|91.025|90.336|91.025|91.025|91.025|91.715|93.094|91.025|90.336|91.025|90.336|88.957|88.957|88.957|90.336|89.646|88.957|88.267|88.267|88.267|89.646|89.646|88.957|88.957|88.957|89.646|91.715|93.094|93.094|93.784|95.852|97.921|102.748|103.438|110.334|104.127|106.196|99.99|95.163|96.542|97.232|95.163|93.094|98.611|103.438|97.232|95.163|93.784|93.784|91.715|90.336||89.646|89.646|90.336||91.715|91.715|91.715|92.405|93.784|94.473|95.163||96.542|97.232
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|42|42|42||||||41|41|42|41|42|42|42||44|41|43|42|42|43|44|42|42|40|||41|44|43|43|45|46|45|46|46|47|47|46|47|46|46|47|47|47|47|46|48|48|48|49|50|48|48|47|48|53|52|49|53|58|72|72|68|74|74|69|63||59|58|61|59|59|59|59|59|59|59|62|64|62|65|62|65|65|69|68|72|74|71|72|75|74|74|81|90|112|112|108|104|98|118|135|145|146|142|141|142|145|138|145|145|140|144|148|143|143|150|147|141|137||152|143|141|143|143|140|145||140|140|155|148|145|144|131|134|138|152|145|149|152|152|155|164|162|159|160|164|156|179|168|155|156|148|149|149|147|152|150|152|159|149|151|156|167|152|139|133|133|129|130|130|133|134|135|131|133|130||137|135|137|139|137|136|135|141|135|129|139|145|168|154|140|128|123|129|118|108|110|115|128|124|130|141|147|149|155|152|168|165|168|171|170|179|175|180|175|179|180|184|177|177|180|173|179|179|182|195|218|220|200|184||168|172|175||180|183|187|184|170|172|158||166|157
06839|1057073|/equities/panca-budi-idaman|JKSE|1600|1585|1600||||||1595|1590|1585|1580|1590|1580|1565||1590|1570|1580|1590|1600|1580|1575|1560|1555|1600|||1560|1550|1555|1560|1570|1560|1580|1585|1590|1585|1590|1585|1595|1585|1580|1600|1595|1590|1590|1580|1590|1580|1590|1585|1590|1590|1590|1590|1590|1580|1580|1580|1580|1560|1570|1550|1550|1550|1555|1565|1570||1555|1570|1555|1555|1555|1555|1565|1560|1565|1580|1575|1570|1580|1575|1585|1580|1575|1580|1585|1570|1575|1565|1590|1605|1605|1575|1590|1595|1585|1595|1595|1585|1590|1580|1605|1605|1605|1600|1590|1605|1595|1600|1605|1610|1605|1620|1620|1590|1615|1610|1610|1600|1610|1615|1610|1615|1610|1620|1615|1620|1635|1655|1660|1660|1670|1665|1675|1675|1655|1655|1655|1640|1645|1640|1645|1665|1660|1700|1655|1650|1640|1660|1670|1665|1665|1670|1665|1670|1675|1675|1690|1680|1680|1700|1690|1675|1675|1675|1680|1690|1690|1690|1690|1700|1700|1690|1700|1690|1685|1685|1700|1710||1710|1710|1710|1720|1700|1685|1680|1670|1655|1650|1655|1655|1675|1675|1675|1685|1685|1680|1670|1655|1660|1670|1670|1690|1690|1660|1660|1650|1650|1670|1660|1665|1675|1675|1665|1685|1685|1675|1660|1685|1660|1645|1655|1670|1700|1690|1700|1710|1715|1715|1720|1720|1710|1710||1720|1700|1675||1700|1750|1810|1790|1770|1770|1775||1795|1750
06840|943654|/equities/panca-global-s|JKSE|400|400|400||||||400|398|402|404|422|422|440||450|480|472|466|464|480|540|440|440|440|||426|440|428|440|468|470|484|525|535|550|535|555|570|565|570|565|580|580|605|650|615|615|494|490|482|480|480|472|470|460|460|450|452|452|452|452|452|440|440|440|430||420|410|406|420|420|410|400|406|418||434|434|436|436|430|430|420|430|450|452|452||464|470|464|482|505|670|540|470|525|555|580|615|630|645|650|640|645|650|640|650|645|650|650|665|685|675|675|675|685|675|690|695|690|700|695|700|685|690|700|700|700|710|700|700|720|715|665|650|660|665|670|650|670|675|695|665|685|685|700|700|695|700|710|710|705|715|705|700|705|700|715|710|705|665|705|700|695|710|690|675|680|665|670|700|700|690|695|725|705|695||720|720|725|765|765|770|800|800|780|785|815|835|890|950|820|820|830|880|815|815|825|875|865|890|930|925|1000|975|945|950|975|1000|950|920|960|950|985|995|960|965|1005|1030|1030|1020|1135|1085|1135|1170|1190|1200|1250|1260|1200|1190||1220|1240|1250||1290|1300|1230|1030|985|805|760||770|765
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|310|312|316||||||316|312|314|316|316|320|326||328|334|338|344|346|348|346|340|334|336|||336|320|322|344|346|346|348|352|354|352|356|358|356|354|350|354|352|352|352|352|354|354|356|356|356|356|356|360|360|364|358|360|364|360|360|360|364|374|356|356|358||356|352|354|360|358|362|362|364|370|376|380|370|376|398|414|410|366|356|354|348|350|346|338|342|342|344|344|350|352|338|344|344|356|364|366|368|374|366|370|372|368|370|372|370|370|376|372|372|370|372|370|368|378|378|382|384|386|382|380|384|386|380|382|382|380|378|376|372|374|380|382|382|386|390|404|400|398|400|406|406|402|422|420|416|426|422|406|406|392|390|396|396|396|398|400|400|396|408|418|418|428|432|434|428|444|418|420|438|388|384|386|388||392|386|384|382|382|394|390|392|390|380|384|388|392|394|394|394|384|384|382|382|378|376|380|384|390|400|396|380|378|382|382|382|390|394|398|392|390|396|400|400|400|386|402|398|390|390|398|408|410|408|416|422|414|416||416|390|390||382|382|388|394|376|364|368||370|388
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|300|310|344||||||344|346|352|358|358|352|354||360|364|364|374|370|376|370|360|364|368|||366|380|380|358|388|392|398|406|412|404|432|426|424|438|432|408|402|412|410|430|454|440|388|394|396|406|394|394|404|410|414|428|458|450|468|458|474|462|444|408|358||360|354|346|340|346|346|346|324|328|328|324|348|356|358|364|358|358|374|384|384|384|388|390|432|440|438|444|452|468|472|480|474|474|482|496|492|484|486|476|515|545|555|545|510|510|510|486|452|464|500|510|520|525|535|535|590|605|600|655|665|730|715|725|735|775|750|735|715|650|665|665|640|620|625|630|610|580|520|515|500|500|540|560|515|530|540|515|515|488|496|494|464|428|410|410|410|412|398|398|398|396|400|388|402|404|420|416|416|406|398|354|352||356|378|400|400|402|402|404|410|440|436|418|414|398|402|404|406|410|418|412|402|406|408|420|432|432|436|434|460|406|404|406|410|438|446|468|454|444|414|392|410|418|412|394|402|410|416|420|402|352|334|306|300|300|304||282|270|248||224|226|224|232|228|224|214||202|200
06843|101537|/equities/panin-sekurita|JKSE|1795|1820|1795||||||1765|1770|1760|1755|1770|1790|1790||1795|1810|1800|1815|1810|1830|1830|1835|1845|1850|||1825|1815|1800|1790|1810|1880|1895|1895|1895|1890|1890|1900|1910|1900|1895|1890|1895|1900|1900|1915|1910|1915|1910|1900|1905|1900|1895|1900|1900|1900|1900|1895|1900|1900|1920|1930|1920|1905|1880|1850|1850||1825|1825|1840|1835|1840|1845|1850|1840|1850|1845|1835|1900|1915|1920|1950|1940|1945|1950|1965|1965|1965|1975|1975|1980|1975|1975|1970|1965|1980|1955|1955|1945|1940|1955|1980|1970|1985|1975|1970|1985|2000|1990|1995|1975|1975|1985|1990|1980|1980|2000|1995|1995|2020|2030|2040|2060|2070|2150|2160|2100|2190|2050|2090|1940|1920|1910|1920|1825|1835|1850|1860|1820|1815|1850|1865|1900|1845|1845|1815|1775|1710|1775|1785|1785|1860|1880|1855|1870|1950|1950|1795|1790|1710|1710|1690|1710|1715|1720|1705|1705|1750|1755|1755|1650|1630|1620|1630|1590|1590|1580|1570|1570||1575|1580|1555|1565|1565|1570|1575|1590|1580|1560|1560|1560|1540|1510|1500|1480|1490|1600|1630|1630|1620|1650|1650|1600|1650|1550|1575|1520|1495|1495|1485|1490|1500|1500|1515|1555|1515|1520|1505|1525|1515|1520|1525|1520|1545|1525|1610|1635|1595|1530|1510|1490|1490|1475||1475|1475|1420||1400|1395|1400|1400|1405|1410|1430||1400|1425
06844|101536|/equities/paninvest|JKSE|1030|1040|1100||||||1060|1095|1105|1125|1145|1100|1115||1145|1165|1160|1190|1200|1225|1210|1225|1250|1220|||1215|1225|1235|1210|1270|1290|1305|1330|1335|1290|1335|1340|1345|1350|1340|1335|1325|1365|1360|1390|1435|1415|1310|1340|1360|1390|1360|1365|1390|1405|1425|1445|1525|1525|1570|1550|1615|1575|1480|1390|1220||1220|1225|1230|1215|1220|1240|1230|1205|1220|1220|1185|1240|1265|1285|1270|1255|1255|1280|1280|1285|1295|1300|1300|1380|1420|1395|1415|1435|1465|1470|1475|1435|1440|1445|1540|1540|1545|1565|1540|1625|1680|1685|1700|1555|1575|1580|1510|1425|1430|1555|1565|1580|1610|1655|1610|1735|1765|1750|1975|1950|2170|2180|2210|2170|2130|1955|1720|1715|1625|1635|1625|1495|1415|1445|1415|1450|1410|1360|1360|1335|1325|1420|1435|1425|1495|1540|1420|1430|1420|1445|1470|1425|1350|1210|1130|1125|1140|1145|1170|1170|1195|1140|1130|1085|1090|1125|1145|1160|1150|1150|1110|1095||1110|1185|1220|1245|1235|1080|1095|1095|1045|960|905|880|855|845|835|835|855|880|870|845|850|840|865|900|890|890|875|910|835|815|830|820|860|890|930|915|900|855|860|920|935|935|900|940|940|970|1030|980|855|850|805|760|785|760||760|750|715||695|695|690|695|690|700|700||685|685
06845|101538|/equities/panorama-sentr|JKSE|670|615|605||||||635|630|675|685|720|720|760||780|730|750|745|725|695|695|680|700|600|||605|630|600|585|590|595|600|605|625|605|650|615|545|535|535|530|515|525|525|510|510|520|535|520|500|490|494|500|515|520|525|570|530|530|550|555|545|525|505|494|530||550|555|585|575|545|590|555|496|510|550|580|520|535|530|530|525|550|555|450|444|444|452|434|396|368|374|380|382|352|376|470|402|396|422|454|472|474|466|458|452|444|444|438|432|422|414|416|390|382|374|360|340|340|350|370|370|374|378|398|390|344|338|318|322|322|318|292|292|298|294|312|302|296|292|290|296|302|310|306|290|290|300|304|298|282|280|268|266|284|270|254|258|248|262|250|234|224|216|214|214|214|214|214|214|216|216|216|218|218|218|214|208||210|212|222|226|216|218|228|228|236|236|246|248|248|248|240|240|244|246|228|224|208|199|204|206|208|214|214|216|216|218|216|220|232|234|222|224|228|232|234|228|224|220|226|218|222|220|232|242|264|250|254|260|262|270||262|252|244||230|222|224|220|224|230|214||208|224
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|378|376|364||||||348|350|360|344|336|348|318||318|318|318|324|318|314|310|310|312|312|||306|308|312|306|306|308|310|314|318|314|318|324|320|320|320|312|310|310|310|320|308|310|308|308|308|308|310|308|308|308|308|308|308|310|310|312|308|306|310|308|308||306|306|306|304|306|304|304|304|304|304|304|310|308|304|304|306|308|304|304|304|304|302|300|302|302|302|302|302|302|302|304|304|306|310|312|314|316|324|330|314|314|314|314|310|308|306|302|304|306|308|308|304|308|310|314|310|322|314|304|308|306|306|304|304|304|304|304|294|292|304|304|304|304|308|320|310|310|310|312|308|308|308|312|310|314|314|318|320|318|314|320|316|318|330|338|324|316|308|308|312|308|310|312|308|302|308|308|316|302|302|302|300||306|310|316|310|314|316|318|310|314|320|314|312|312|312|314|326|312|320|326|332|302|300|298|290|298|300|300|316|318|320|324|310|332|328|324|320|328|330|358|378|400|427.5|400|450|400|430|410|410|415|432.5|475|540|452.5|422.5||372.5|367.5|347.5||347.5|347.5|360|325|350|360|357.5|||345
06847|101540|/equities/pelangi-indah|JKSE|174|174|176||||||171|174|177|181|187|190|204||210|182|187|194|186|175|175|174|176|177|||179|180|173|180|202|208|210|224|216|216|218|218|220|226|226|228|226|230|228|232|234|228|228|228|232|232|234|236|240|244|248|242|242|244|240|274|264|274|346|316|270||230|228|226|230|218|232|224|220|226|250|250|266|262|260|268|274|284|284|288|284|318|304|246|250|260|256|244|278|260|262|262|260|272|284|286|296|310|324|324|330|358|346|416|432|476|474|450|438|525|585|535|488|492|430|498|478|392|326|330|346|334|360|372|408|424|428|426|420|422|500|434|448|446|436|515|575|460|440|468|444|456|458|440|474|456|376|384|416|392|406|380|316|312|324|332|312|320|314|332|330|326|280|230|310|256|212|185|181|182|187|186|179||186|188|191|190|180|179|188|185|189|196|192|181|196|236|216|182|142|144|134|130|125|125|126|131|133|130|132|140|130|123|154|126|96|96|96|96|97|95|100|100|97|98|101|100|100|100|100|100|97|99|99|99|100|100||100|100|100||101|103|100|100|99|97|97||97|94
06848|101541|/equities/pelat-timah-nu|JKSE|560|560|560||||||570|565|565|570|575|575|565||580|585|590|590|585|590|585|560|550|545|||545|545|560|580|600|610|615|615|625|625|630|630|625|625|635|645|635|635|635|645|640|645|645|640|640|640|635|645|645|660|650|660|660|665|670|685|685|670|670|675|685||680|670|665|665|660|630|635|635|640|640|640|665|675|665|670|665|665|710|720|720|720|730|735|720|730|730|730|750|750|755|760|755|765|775|780|755|750|735|740|760|770|810|890|870|870|955|850|835|845|750|740|765|755|710|705|730|735|725|720|730|750|750|690|685|685|685|685|685|695|700|745|760|770|775|785|810|790|790|795|795|795|780|780|785|790|795|795|795|805|805|810|815|825|820|820|820|825|830|830|835|830|830|830|850|830|835|830|835|835|845|845|860||840|850|860|860|860|860|860|830|840|860|865|860|840|870|830|840|865|880|825|820|810|830|800|810|810|770|790|805|810|810|835|855|870|890|910|890|890|905|905|900|895|885|890|905|900|905|905|900|900|915|900|910|925|915||910|900|915||910|915|915|910|915|940|930||905|905
06849|101542|/equities/pelayaran-nasi|JKSE|65|56|56||||||56|56|57|57|57|56|57||57|57|58|59|55|56|56|55|55|55|||56|54|55|56|58|59|59|60|60|59|57|56|54|56|58|58|59|58|60|60|56|55|56|55|55|56|57|59|61|59|60|56|57|60|62|60|63|64|64|66|65||65|70|72|76|78|74|58|51|54|59|61|69|71|73|74|75|77|81|85|82|76|81|90|86|83|91|97|96|85|86|71|84|81|64|65|69|77|76|57|56|58|57|57|57|56|56|56|56|58|56|55|55|63|58|54|53|53|53|55|53|53|53|53|53|53|54|55|52|51|52|52|52|54|55|52|53|53|53|54|58|58|57|59|66|60|55|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|51|50|50|50|51|51|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|50|51|51|50|50|50|50|51|51|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
06850|101253|/equities/pelayaran-nell|JKSE|392|324|318||||||314|314|314|318|318|320|312||312|314|312|312|312|310|330|314|300|302|||304|300|302|298|298|298|298|298|298|304|298|300|298|298|298|298|298|298|298|298|300|300|300|300|300|300|298|300|300|300|300|300|300|302|302|302|302|302|302|302|308||308|304|302|304|298|298|298|296|298|296|300|306|308|306|310|310|306|308|300|300|300|300|306|308|304|314|310|310|300|300|300|296|296|300|300|300|306|312|310|316|330|298|302|302|302|306|302|302|304|308|308|318|320|322|330|328|332|322|318|318|312|330|338|294|296|304|300|294|294|288|294|296|294|296|298|298|304|316|298|290|286|296|298|298|304|300|300|296|298|304|302|306|306|308|308|306|308|302|306|310|306|300|302|302|296|296|296|296|296|300|300|298||306|310|306|308|310|308|312|316|316|318|324|334|316|308|308|308|316|318|320|326|322|322|304|300|308|302|302|306|306|298|290|298|298|318|318|324|326|328|354|344|352|356|382|400|356|362|352|366|374|382|408|398|422|438||510|442|362||370|312|304|306|310|308|304||304|304
06851|1056131|/equities/pelita-samudera|JKSE|665|650|650||||||655|660|650|650|665|645|645||640|645|640|645|645|635|635|625|625|625|||615|610|635|635|640|645|645|635|645|635|645|645|650|650|645|650|690|630|630|625|625|640|645|640|635|630|630|630|630|630|645|620|620|620|625|625|625|615|610|610|610||615|610|610|610|595|590|595|595|600|600|600|615|615|610|600|615|620|635|630|620|630|645|625|620|615|615|600|600|600|585|585|595|595|615|630|565|570|570|565|580|590|595|595|590|595|610|595|590|585|585|585|585|590|590|585|610|610|625|635|640|595|595|575|560|555|545|520|510|515|530|540|545|565|575|570|575|585|590|530|525|530|590|575|570|585|590|595|600|600|600|600|615|615|615|610|600|600|600|600|610|620|630|655|635|625|625|620|620|620|625|630|630||635|630|635|625|630|635|635|645|645|670|695|690|695|680|655|630|635|645|645|645|630|630|635|635|645|650|635|635|615|605|600|575|615|635|650|660|655|620|665|700|695|685|690|710|690|725|750|770|820|825|865|860|840|780||775|695|670||695|715|695|665|655|665|700||695|755
06852|101250|/equities/p-graha-lestar|JKSE|274|286|300||||||248|268|270|258|268|272|276||280|284|280|296|292|300|290|296|290|282|||274|270|258|276|274|278|262|264|276|268|276|278|284|288|268|276|280|290|298|314|310|310|310|316|330|306|306|310|308|328|314|316|304|308|304|300|306|290|282|276|272||274|260|266|272|278|270|290|320|408|334|280|280|314|316|314|322|316|322|340|332|300|280|268|254|238|250|238|252|254|252|254|260|252|226|244|244|252|248|260|262|258|266|270|278|248|254|256|254|256|258|258|274|272|276|284|284|308|266|270|268|268|270|262|268|270|266|272|260|264|260|268|272|290|296|310|368|314|272|272|276|290|280|306|324|366|370|328|346|370|398|430|344|284|286|290|282|278|276|280|278|280|270|314|274|232|232|238|240|236|244|256|260||278|352|286|234|199|199|200|210|220|222|224|226|214|216|214|224|222|230|214|210|260|206|218|232|228|228|218|252|218|189|228|192|214|214|222|246|224|230|216|226|228|230|216|216|230|230|254|250|266|288|292|242|256|270||258|244|252||256|266|280|286||292|296||296|318
06853|101531|/equities/p-jaya-ancol|JKSE|720|715|700||||||695|695|680|685|690|675|685||690|695|705|720|700|645|640|640|670|635|||630|630|640|635|635|645|640|640|650|645|675|680|680|690|695|685|690|690|700|700|700|700|700|700|700|700|700|705|705|705|700|705|700|700|690|695|700|700|695|695|695||695|695|695|695|690|700|705|695|700|705|695|705|710|715|720|735|725|735|725|735|735|705|720|725|715|715|705|710|715|710|710|695|700|715|715|710|705|705|705|705|710|705|705|705|705|680|680|695|695|680|675|665|685|695|705|715|720|715|720|735|725|725|740|750|750|760|730|710|720|720|730|730|730|735|730|745|765|760|770|720|755|785|800|795|810|795|750|750|770|790|805|790|770|745|695|675|690|690|675|690|650|645|640|645|620|620|620|625|625|625|630|625||625|630|630|630|630|635|635|630|630|630|635|650|625|630|640|625|620|570|580|575|575|590|590|585|585|595|580|585|575|580|585|580|595|605|625|630|595|590|590|585|585|580|585|585|595|600|600|600|605|625|610|615|620|625||620|620|605||590|595|600|575|570|565|565||565|570
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|660|655|630||||||600|595|600|605|595|565|570||580|590|590|590|590|595|600|595|575|590|||580|585|585|595|615|625|635|615|615|615|625|650|650|650|655|655|685|660|655|670|675|675|685|695|700|715|715|730|735|725|735|740|725|715|710|705|695|700|665|670|650||645|640|625|640|630|630|635|635|670|705|705|730|745|735|735|740|735|720|730|735|730|735|725|735|745|755|765|785|815|830|860|850|855|890|905|900|900|910|915|930|945|935|925|925|950|950|950|925|925|925|925|920|935|930|915|890|895|905|905|895|895|910|910|895|885|880|865|850|895|895|905|900|910|905|910|925|925|915|915|905|900|920|925|935|980|1005|995|1030|1055|1075|1065|1070|1060|1050|1015|1025|1020|1030|1025|1025|1020|1030|1025|990|975|1010|1010|1020|995|1015|1035|1045||1030|1030|1010|965|965|975|985|975|935|920|915|935|925|920|920|940|930|910|900|910|895|900|900|895|900|895|900|915|915|910|925|945|955|970|1000|995|970|975|950|920|915|925|920|935|920|910|915|945|990|970|930|935|940|960||945|945|940||925|925|890|885|880|900|900||900|900
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1365|1400|1315||||||1400|1520|1640|1680|1720|1580|1490||1580|1800|1750|2180|2000|2050|2390|2470|2500|2440|||2500|2800|2900|2900|2800|2900|2960|2960|2670|2980|2720|2860|3200|3680|3250|3000|2980|2560|2390|2700|2220|2220|2230|2310|2250|2130|2130|2250|2250|2400|2240|2420|2000|2050|2280|2230|2330|2620|2320|2400|2620||2800|2900|3120|3030|3300||2700|2900|2960|2960|3000|3050|3020|3090|3200|3050|3210|3300|2950|3010|3450|3500|3000|2620|2620||||2620|||2620|2750|2650||||2770|2700||2650|2850|2700|2630|2640|2650|2700|2590|2670|2600|2630|2700|2700|2160|2160|2160||2160|2280|2080|2290|2080|2100||2080|2100|2080|1900|2040|2100|2190|2200|2150|2030|2100|1850|1960|1950|1820|1820|1845|1815|1850|1880|1935|1940|1940|1950|1975|2250|2210|2200|2360|3300|2720|2200|1850|1600|1750|1625|1455|1560|1430|1485|1500|1480|1500|1530|1490|1540|1540|1560||1545|1560|1670|1675|1695|1575|1675|1600|1680|1615|1730|1685|2080|1955|2090|2290|1860|1495|1625|1910|1530|1530|1540|1575|1540|1540|1555|1515|1525|1485|1560|1590|1645|1680|1600|1650|1770|1710|1655|1735|1770|1935|2370|2460|2240|1795|1770|1850|1900|1980|1915|1925|1910|1855||1995|1780|1785||1870|1970|1875|2190|1990|1725|1755||1755|1805
06856|101543|/equities/perdana-gapura|JKSE|108|102|102||||||99|100|99|99|100|103|98||96|95|95|96|96|97|99|98|98|97|||98|97|97|95|98|99|98|99|99|100|102|102|102|102|101|102|103|102|102|102|103|103|104|103|104|104|107|103|105|105|105|106|105|104|104|103|103|108|100|100|100||100|101|98|98|98|98|98|98|98|100|100|101|103|106|104|100|100|102|102|100|103|101|99|100|101|102|105|106|101|109|109|111|122|128|133|118|121|125|113|114|115|115|118|95|96|95|95|95|96|97|97|97|97|100|100|102|102|98|100|108|111|115|115|108|109|106|107|105|108|112|112|103|105|117|113|100|97|98|97|96|93|95|96|96|96|98|96|96|98|100|102|101|99|101|99|99|95|95|95|92|90|93|90|88|80|80|80|80|83|86|88|83||85|83|80|80|80|79|79|80|80|79|81|80|81|82|80|81|81|80|79|78|78|78|78|78|78|77|77|77|77|77|77|80|83|83|81|82|82|84|82|85|87|84|80|82|81|84|90|90|102|92|85|86|88|95||77|76|76||76|77|76|75|75|76|76||77|79
06857|101544|/equities/perdana-karya|JKSE|332|330|322||||||326|326|320|318|320|324|324||322|328|322|320|310|306|302|300|302|296|||296|292|294|290|298|298|298|322|326|326|324|330|326|328|334|338|340|342|322|320|318|318|316|314|312|312|310|312|312|306|312|304|304|306|296|296|300|292|298|276|296||302|302|300|296|284|282|284|284|282|280|280|288|286|290|264|266|262|260|258|254|248|250|250|246|250|246|244|248|244|248|252|258|260|266|276|262|284|288|236|238|234|242|250|246|270|258|250|268|280|290|286|294|294|304|296|284|284|298|306|318|330|340|348|368|368|342|336|324|322|318|308|310|334|340|344|336|366|384|384|356|346|354|364|342|312|302|288|310|340|360|366|368|424|386|352|320|292|266|244|234|234|236|238|242|222|228|226|218|220|222|204|202||204|204|200|210|202|195|190|190|188|195|186|185|186|185|188|180|183|187|188|190|192|194|230|216|199|199|178|178|179|181|181|183|183|183|185|191|181|182|183|182|181|183|186|187|189|187|188|188|192|191|189|183|194|196||202|187|184||186|180|181|182|177|183|176||172|174
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|242|250|244||||||234|240|242|250|258|254|260||260|268|264|280|282|240|256|266|244|250|||252|262|288|314|266|218|218|222|226|228|232|240|244|246|246|248|250|256|256|254|254|256|254|258|258|256|256|256|256|258|260|280|264|266|262|262|266|268|266|262|268||270|268|274|272|268|282|298|266|288|290|300|306|316|326|314|308|330|312|322|342|350|356|362|342|296|304|316|322|326|334|336|322|342|350|342|322|324|292|254|254|250|250|250|254|258|260|262|268|266|272|278|284|286|290|290|288|284|294|300|294|280|290|296|286|288|300|308|310|262|274|286|294|298|300|290|298|304|306|298|308|314|322|328|338|330|340|346|350|360|352|354|360|364|362|348|352|354|356|358|342|348|342|332|326|334|346|344|344|356|348|348|344||348|348|338|326|340|342|368|378|380|378|372|378|378|382|376|376|394|396|400|402|398|420|404|400|408|412|420|428|406|410|416|410|444|456|462|460|456|456|462|470|474|472|480|476|428|440|452|496|496|500|500|505|520|565||555|585|494||458|464|470|460|464|464|464||426|414
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1450|1455|1460||||||1430|1430|1400|1400|1395|1390|1380||1395|1420|1410|1420|1405|1425|1415|1415|1405|1380|||1365|1390|1395|1420|1495|1545|1550|1560|1570|1555|1600|1610|1615|1605|1575|1565|1545|1560|1555|1575|1600|1600|1610|1625|1630|1640|1640|1615|1625|1625|1615|1595|1615|1635|1615|1580|1590|1590|1600|1605|1650||1630|1595|1585|1565|1555|1550|1570|1575|1570|1610|1610|1660|1740|1765|1770|1780|1780|1770|1800|1815|1825|1835|1835|1835|1840|1830|1835|1865|1835|1825|1865|1860|1840|1845|1905|1905|1920|1915|1875|1865|1880|1905|1900|1885|1815|1815|1830|1810|1825|1835|1835|1830|1875|1900|1925|1950|1970|1965|1990|1995|1925|1945|1940|1945|1940|1895|1900|1845|1855|1840|1855|1850|1840|1840|1835|1765|1775|1790|1770|1750|1755|1775|1750|1755|1740|1855|1835|1810|1845|1860|1850|1905|1860|1910|1900|1870|1890|1955|1975|1845|1850|1855|1850|1990|1990|1990|1850|1810|1810|1730|1720|1645||1645|1650|1660|1650|1635|1650|1645|1640|1710|1700|1690|1720|1705|1745|1625|1615|1620|1615|1625|1640|1590|1565|1565|1570|1590|1610|1595|1580|1550|1570|1625|1630|1655|1690|1700|1735|1725|1740|1760|1785|1805|1815|1835|1860|1765|1745|1650|1685|1700|1700|1800|1795|1810|1820||1800|1815|1810||1795|1700|1595|1600|1560|1595|1560||1515|1535
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1015|1015|1015||||||1000|1005|1000|1000|1015|1015|1015||1020|1035|1045|1040|1030|1035|1030|1020|1010|1015|||1010|1020|1015|1005|1020|1025|1030|1045|1045|1055|1090|1100|1095|1080|1085|1100|1120|1120|1100|1095|1090|1100|1100|1090|1045|1050|1045|1045|1070|1065|1060|1070|1065|1065|1065|1075|1065|1080|1060|1045|1045||1050|1045|1045|1030|1020|1010|1010|1015|1015|1020|1020|1030|1055|1055|1035|1030|1030|1035|1035|1030|1025|1020|1015|1020|1020|1030|1030|1040|1045|1045|1045|1045|1060|1080|1100|1110|1105|1095|1095|1095|1100|1100|1105|1095|1100|1085|1095|1115|1120|1125|1115|1140|1165|1170|1170|1140|1155|1150|1150|1135|1120|1120|1135|1115|1115|1135|1130|1085|1050|1050|1070|1070|1090|1100|1100|1110|1120|1125|1105|1095|1105|1125|1130|1145|1165|1175|1175|1165|1165|1185|1180|1190|1185|1185|1160|1150|1165|1185|1180|1170|1185|1185|1200|1230|1235|1245|1235|1200|1215|1205|1205|1195||1225|1250|1240|1225|1240|1250|1240|1240|1240|1220|1245|1275|1270|1255|1240|1240|1250|1240|1240|1255|1220|1195|1155|1150|1175|1180|1190|1175|1125|1150|1140|1145|1170|1200|1190|1205|1200|1205|1195|1205|1190|1185|1210|1255|1290|1260|1290|1360|1405|1400|1400|1400|1420|1435||1430|1440|1425||1430|1430|1465|1460|1395|1375|1370||1350|1375
06861|101546|/equities/petrosea-tbk|JKSE|4870|4880|4750||||||4770|4810|4780|4710|4750|4630|4560||4600|4700|4740|5000|5025|4970|5025|5075|5075|4890|||4470|4440|4440|4420|4460|4500|4730|4850|4830|4980|4930|4890|4890|4880|4990|5000|5050|4980|4940|5100|5275|5325|5400|5400|5350|5500|5550|5650|5600|5775|5600|5100|4940|5000|5350|5200|5250|5200|5250|4930|4590||4370|4400|4460|4150|4190|4240|4300|4250|4280|4260|4240|4370|4410|4380|4450|4450|4500|4520|4580|4600|4640|4030|4050|4050|4020|4080|4010|4100|4150|4070|4180|4340|4280|3890|3820|3950|4030|3590|3370|3370|3280|3280|3200|3210|3220|3240|3190|3200|3300|3300|2940|2930|3000|3000|2930|2930|2960|2960|2970|2980|2990|2870|2880|2870|2870|2890|2890|2930|2930|2930|2940|3000|3000|3000|2980|3010|3010|3040|3040|2990|2900|3000|3030|3080|3100|3080|3100|3100|3100|3100|3100|3100|3100|3100|3100|3100|3110|3110|3120|3110|3120|3120|3100|3100|3120|3080|3070|3080|2980|3000|3000|3020||3000|3010|3010|3010|3030|3100|3010|3030|3040|3000|3020|3040|3040|2940|2900|2860|2860|2870|2790|2780|2730|2690|2750|2790|2870|2840|2800|2790|2780|2820|2820|2780|2800|2870|2880|2900|2930|2890|2870|2890|2850|2820|2810|2820|2810|2820|2860|2920|2940|2950|2950|2910|2920|2960||2880|2850|2860||2830|2830|2890|2870|2870|2800|2790||2780|2830
06862|1116267|/equities/phapros|JKSE|700|695|685||||||680|685|675|675|680|675|685||685|680|690|690|690|715|710|670|670|670|||670|685|675|690|685|685|690|690|690|705|700|705|705|710|710|705|705|720|705|750|700|695|700|700|700|700|715|705|710|710|710|720|750|760|715|750|700|700|695|700|695||695|690|685|685|675|675|685|680|690|680|690|695|690|695|695|690|695|695|695|705|705|700|695|705|700|715|715|725|735|745|755|765|770|780|790|800|795|800|800|805|800|810|810|815|825|830|820|860|960|965|830|830|845|890|840|840|835|825|825|835|835|835|845|830|850|850|855|855|860|860|880|885|890|885|905|910|900|900|900|915|900|905|915|915|900|905|900|915|910|905|910|915|915|915|905|910|915|900|905|900|900|905|905|905|900|905|905|905|900|905|915|900||900|910|905|915|950|990|895|890|895|885|885|885|885|885|885|890|895|910|885|885|905|930|925|935|950|970|945|945|945|940|940|950|950|950|955|990|995|1000|995|995|995|1000|1000|1005|1010|1000|1005|1010|1010|1005|1015|1015|1015|1015||1015|1010|1025||1025|1015|1010|1010|1010|1005|1015||1005|1000
06863|101254|/equities/pikko-land-dev|JKSE|50|51|51||||||51|51|51|52|53|52|53||52|53|54|54|55|55|55|55|55|55|||55|55|53|54|56|56|58|57|56|59|57|57|58|57|59|57|57|58|57|59|59|59|59|59|60|60|60|62|60|60|61|61|62|61|63|60|59|63|60|62|60||59|58|57|61|59|56|52|54|55|56|56|57|57|58|60|60|63|63|63|61|65|71|78|79|72|72|74|75|76|77|75|75|77|75|74|77|76|77|75|76|79|81|82|72|72|73|75|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|77|77|78|78|82|79|78|81|82|82|82|81|82|81|82|81|81|82|83|85|87|84|85|86|87|86|86|87|89|89|87|90|87|92|91|90|92|90|91|91|91|90|91|89|92|95|91||84|84|85|86|87|86|87|88|88|88|88|91|87|89|88|88|88|89|88|88|87|89|89|89|91|92|92|88|87|88|87|91|93|93|92|93|93|93|92|93|94|93|94|94|96|97|98|99|98|99|105|104|98|97||98|102|103||129|98|99|96|97|99|93||86|79
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1310|1315|1315||||||1315|1315|1310|1300|1300|1335|1320||1320|1315|1315|1325|1330|1330|1315|1300|1300|1315|||1285|1295|1295|1295|1310||1315|1315|1305|1305|1350|1310|1300|1300|1310|1305|1320|1325|1320|1310|1330|1325|1320|1325|1325|1325|1315|1330|1330|1330|1320|1340|1290|1295|1310|1295|1295|1345|1280|1280|1290||1300|1295|1295|1280|1285||1300|1295|1295|1295|1300|1295|1300|1350|1400|1400|1275|1270|1305|1265|1270|1270|1270|1295||1295|1285|1295|1300|1265|1335|1270|1275|1275|1280|1300|1300|1270|1270|1270|1295|1295|1295|1295|1285|1310|1310|1325|1310|1390|1400|1375|1380|1350|1340|1325|1300|1300|1295|1275|1270|1275|1265|1265|1260|1260|1265|1265|1265|1270|1270|1275|1275|1280|1285|1290|1290|1305|1305|1275|1270|1300|1290|1310|1315|1285|1285|1295|1290|1300|1290|1290|1295|1295|1290|1300|1325|1290|1290|1295|1295|1300|1295|1295|1295|1300|1305|1305|1305|1290|1300|1305||1325|1315|1315|1315|1300|1310|1300|1300|1305|1310|1305|1325|1315|1305|1325|1325|1315|1305|1310|1300|1270|1290|1295|1320|1330|1325|1315|1325|1325|1325|1365|1370|1370|1335|1335|1350|1370|1370|1345|1335|1400|1360|1370|1380|1390|1395|1420|1425|1440|1435|1450|1450|1435|1450||1435|1450|1445||1455|1480|1490|1520|1550|1575|1530||1560|1550
06865|101255|/equities/pioneerindo-go|JKSE|1960|1965|1965|||||||1965|1965|1965|||1965|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1965|2090|2090|2090|2090|2090|2090|2090||2050|2060|2090|2190|2190|2190||2270||2270|2410|2410|||2410|2500||2560|2540|2690|2690||2690|2840|3030|3100||3250|3310|3380||3600|3400||3500|||||3500||||3510||3480||3480|3400|3400|3300|3190|3100|3110|3210|3220||3650||3340|3340||3580||3550|3800|4000|3500|4160|3400||||3280||3280|3460|3390||3620|3590||3590|3570|3590|3850|3970|3970|4220||||||4400|4560|4780|5100||5300||||6000|5050||4110|4210|4130|||4360||4360|4280|4610|4510|4440|4610|4610|5400|5225||4260||4240||||4240|4240|4750|4450|4420|||4700|4950|5475|5675|5600|5175|5750|5575|4500|4800|4900|5475|5600|6200|5450|6100|6500|5450|4360|3600|2950|2730||2900|3100|3200|3420|3360|3420|2950|3070||3710|2970||3170|3270|3340|3250|3190|3100||3060|||3470|3470|3720|3890|4120|||||4070|4030|||4320|4320|4250|||4370|4370|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25|25|24||||||24|24|24|24|24|24|25||25|25|25|25|25|25|25|25|24|24|||24|24|24|25|25|25|25|25|25|25|25|26|26|26|26|26|27|27|27|27|27|27|27|27|27|26|27|27|27|27|27|27|27|27|27|27|27|26|26|26|26||26|26|26|27|27|27|27|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|30|30|30|30|30|30|31|31|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|29|30|31|31|32|32|32|32|32|32|32|33|33|32|32|34|34|32|32|32|32|32|32|33|31|31|32|32|33|34|33|33|34|36|36|36|36|36|36|36|36|36|36|36|36|36|37|37|37|36|36|37|37|37|37|39|39||38|39|38|37|37|37|37|37|37|37|37|37|37|37|37|37|37|36|36|37|37|37|37|37|37|37|37|37|38|39|38|38|38|39|39|38|38|38|38|38|38|38|38|40|38|38|38|37|37|37|37|37|37|37||37|37|37||37|37|37|37|36|37|37||36|37
06867|101256|/equities/plaza-indonesi|JKSE|2190|2190|2190||||||2120|2170|2150|2140|2140|2130|2120|||2120|2140|2140||2100|2100|2100|2110|2110|||1990|1965|1970|1985|1945|2000|1995|2000|1990|2020|2010|2020|2000|2040|2050|2090|2060|2070|2060|2070|2110|2120|2160|2140|2060|2180|2060|2050|2080|2080|2070|2070|2070|2070|2140|2140|2060|2130|2180|2130|2090||2140|2130|2130|2150|2150|2170||2170|2230|2240|2300|2130|2180|2560|2250||2090|2140|2190||||||2150||2150|2150|2150|2150|2250||2200|2200|2150|2150|2150|2170||2180|2180|2190|2190|2190||2190|2140|2100|2200|2120|2190|2120||2120|2110|2170|2170|2170|2240|2250|2240|2250|2290||2290|2220|2190|2230|2200|2230|2230|2110|2220|2240|2220|2200|2270|2270|2290|2230|2240|2240|2250|2260|2380|2280|2360|2440|2700|2240|2380|2330|2430|2500|2390|2380|2290|2280|2200|2200|2220|2210|2250|2160|2280|2120|2200|2200|2220|2240|2200|2130||2200|2210|2230|2160|2250|2200|2230|2200|2170|2120|2150|2260|2200|2290|2330|2280|2320|2180|2230||2090|2100|2100|2080|2100|2140||||2170||2170|2160|2170|2150||2210|2300|2180|2200|2160|2160|2170|2150|2150|2150|2190|2280|2500|2500|2210|2190|2180|2250||2370|2460|2540||2040|2010|1965|2040|2010|2010|2020|||2040
06869|1117907|/equities/pollux-investasi|JKSE|820|825|825||||||820|830|835|820|805||840||840|835|845|845|840|865|835|835|870|820|||825|830|815|880|810|840|900|805|805|805|805|805|795|795|795|795|800|800|880|905|800|885|805|800|800|800|805|800|810|800|810|900|795|795|785|795|795|805|810|805|800||800|800|810|805|800|805|805|810|815|810|790|810|810|815|825|855|895|975|990|1000|1040||900|910|900|900|930|915|935|945|935|890|920|945|885|890|885|875|890|895|900|900|900|890|885|905|885|905|885|895|900|910|895|875|885|890|885|880|875|880|885|885|875|890|860|900|925|930|975|995|995|1070|950|1000|1010|1030|1030|970|985|1000|945|845|855|860|875|870|875|885|875|865|880|870|885|885|895|850|820|820|805|815|820|810|815|815|815|830|825|825|840|845|830|855||845|810|810|815|815|815|815|820|820|820|825|840|820|805|810|815|840|820|820|815|825|825|870|870|875|1000|925|1050|990|960|990|990|1000|965|1080|1140|1030|1035|1090|1070|1025|1040|1300|1130|1100|1125|1175|1300|1240|1235|1230|1240|1235|1230||1225|1225|1260||1245|1230|1225|1210|1200|1195|1190||1180|1185
06870|1088678|/equities/pollux-properti|JKSE|161|162|165||||||166|169|181|165|168|166|168||158|161|159|160|162|175|163|160|159|169|||163|153|158|169|162|169|165|168|172|168|170|178|178|183|188|190|192|192|193|196|194|197|197|202|202|202|204|204|214|222|206|212|212|210|210|214|218|208|212|238|197||212|195|196|197|199|198|204|200|206|210|206|212|220|234|234|250|236|294|254|195|197|204|196|197|204|216|222|228|228|240|262|280|252|270|292|290|296|304|308|310|344|312|320|330|350|344|352|356|396|332|336|366|408|460|370|306|312|310|310|320|292|302|306|308|298|310|292|298|294|302|322|328|326|330|330|320|320|318|330|328|318|332|350|338|348|346|374||||||||||||||||||374|364|368|368|370|368|374|374||376|384|386|390|384|394|404|390|398|392|408|412|416|416|416|420|414|416|416|416|418|420|418|420|420|426|416|396|414|412|402|426|430|434|466|398|414|424|434|452|478|424|442|450|464|462|490|505|492|520|555|560|570|640||540|464|498||530|695|575|462|370|340|350||382|388
06871|101548|/equities/polychem-indon|JKSE|157|132|130||||||128|128|128|134|127|129|129||131|131|132|140|135|133|133|134|134|132|||134|135|135|139|135|132|136|138|137|140|143|144|145|145|144|144|144|145|145|145|145|145|147|147|148|148|149|149|155|149|149|148|149|149|148|149|148|150|149|148|149||150|149|150|151|154|151|151|151|153|155|150|155|152|152|153|155|155|160|160|158|154|158|156|160|160|152|151|152|152|152|154|155|150|155|155|155|155|155|156|156|157|157|156|157|160|157|162|157|157|157|158|158|158|159|159|161|160|158|159|161|161|162|165|166|162|161|161|160|168|162|163|164|165|165|166|169|169|166|167|168|167|167|167|168|169|170|169|171|170|170|170|171|171|171|170|170|172|171|173|174|175|175|175|175|175|177|176|175|176|176|178|178||177|176|176|176|176|176|175|176|176|175|176|176|177|188|175|174|177|177|179|177|178|196|174|173|177|171|171|174|174|170|173|172|175|175|176|176|178|177|174|177|176|177|176|180|179|187|188|190|184|183|181|183|186|184||186|185|185||182|190|189|194|168|172|164||166|172
06872|1097904|/equities/pool-advista-finance|JKSE|55|57|58||||||58|55|55|59|60|60|56||57|59|56|60|57|62|63|58|61|56|||56|55|52|58|60|59|54|61|64|65|66|63|70|64|68|67|67|69|67|65|66|67|68|71|68|68|71|74|69|69|69|70|70|70|73|70|71|74|71|73|71||73|72|73|73|73|73|68|72|69|71|73|74|84|81|101|89|91|94|95|92|94|94|92|92|93|93|91|94|91|92|88|88|89|90|93|97|91|92|94|95|96|97|98|105|98|100|109|101|105|107|114|131|121|118|128|138|117|145|121|97|94|94|94|91|91|91|90|90|89|87|88|92|95|94|96|93|93|96|102|97|106|111|108|107|113|109|109|129|112|115|91|91|89|89|89|88|88|88|89|88|86|88|85|89|90|90|89|89|90|89|90|85||86|89|96|88|89|90|91|92|91|92|92|92|93|94|95|94|93|93|92|93|93|94|98|93|94|94|95|95|94|95|94|99|98|102|121|107|108|106|112|107|105|105|106|108|124|108|113|131|109|110|110|111|111|113||116|114|113||119|113|118|116|130|112|118||127|119
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|122|120|117||||||114|115|115|115|115|112|115||115|117|120|118|115|114|115|114|111|112|||111|109|110|106|106|107|108|108|110|105|107|109|111|112|112|112|112|112|112|113|114|113|114|113|113|114|114|114|119|120|122|123|121|118|118|119|122|124|117|117|114||114|115|112|113|112|111|114|112|118|121|123|127|128|132|126|125|125|125|127|125|127|128|127|126|128|127|127|129|131|129|129|130|134|137|138|139|139|139|138|140|141|143|142|142|144|145|146|143|144|145|145|145|146|148|148|144|145|147|145|144|142|143|144|142|143|142|142|142|142|145|147|149|151|153|151|152|153|153|152|152|150|159|154|156|160|161|160|159|162|163|170|173|169|168|164|164|167|164|166|166|167|167|170|163|158|160|159|163|157|160|162|162||162|165|162|156|157|158|160|155|151|153|153|153|149|148|147|150|150|152|150|146|143|143|143|144|146|147|145|146|146|147|149|153|154|157|160|159|163|161|160|156|156|155|157|157|156|156|157|163|167|175|164|164|167|166||167|165|162||162|162|159|155|154|156|156||156|158
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|51|51|52|52|52|53|54|54|54|55|56|56|55|55|55|57|57|52|53|54|55|52|52|53|53|53|52|55|57|58||57|55|54|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|50|50|50|50|50|50|50|50|50|50|50|60|51|51|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51||51|50|50||51|51|50|50|50|51|51||51|51
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|645|650|655||||||690|675|695|690|695|695|700||720|745|850|800|730|740|745|755|810|825|||825|865|810|715|750|755|850|770|920|970|860|985|920|975|975|980|1000|1145|1120|1250|1300|1200|1245|1100|1150|980|985|1000|1000|985|1010|1100|1135|950|1050|1100|995|825|905|1015|1095||1130|1260|1685|1350|1100|1070|1200|1115|1135|1185|1050|900|900|870|870|900|945|790|675|680|695|595|615|630|710|675|660|680|650|700|600|640|915|840|700|750|655|750|825|660|530|510|520|530|535||540|545|540|540|||||535|||565|570|575|585||585|590|610|615|615|||||630||||635|625|||625|620||620||625|630|635|635|640|635||645|645|645|645|645|645|645|640|640|640|640|640|640|645|645|650|650|670|685|690|705||735|700|690|705|705|710||665|705|685|695|685|655|660|670|675||675||675|675|675|680|680||675|670|675|675|675||675|695|690|695|700|700||705|700||700|710|710|685|685|680|680|700|700|710|700|700|700||710|710|710||715|705|705|700|700|700|700||710|730
06877|101258|/equities/prasidha-aneka|JKSE|58|59|59||||||59|60|65|73|61|68|59||63|67|62|55|59|54|56|56|54|52|||51|54|51|51|55|58|59|57|58|60|61|61|61|61|62|58|59|60|62|62|63|62|63|62|64|62|63|62|62|60|61|62|62|62|63|63|63|64|64|66|72||76|65|71|71|72|72|77|90|80|83|85|92|102|92|95|85|84|85|82|85|84|85|88|83|84|86|86|85|85|83|84|85|86|88|89|103|90|88|92|89|97|89|96|102|110|90|102|99|107|116|108|105|110|105|108|110|113|119|127|121|151|128|120|137|109|91|90|94|93|96|101|103|100|101|100|101|102|99|95|103|99|102|103|105|102|103|104|104|105|112|116|120|113|120|119|115|119|118|120|126|121|118|115|118|117|118|114|120|123|117|117|118||121|119|119|120|120|119|119|120|121|121|123|120|124|127|128|130|123|125|129|121|114|115|124|131|115|117|116|113|116|120|117|123|123|123|123|120|127|124|127|128|129|123|128|135|130|139|144|150|154|154|154|160|166|152||151|155|160||159|160|158|159|165|171|162||165|169
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1180|1180|1180||||||1180|1200|1210|1230|1225|1235|1235||1255|1280|1290|1355|1280|1240|1245|1235|1230|1245|||1210|1210|1180|1265|1305|1305|1320|1330|1365|1385|1205|1195|1215|1220|1235|1210|1195|1080|1180|1180|1180|1195|1200|1185|1175|1175|1140|1190|1225|1200|1210|1215|1240|1200|1215|1095|1095|1095|1105|1115|1045||1020|1035|1020|990|1000|995|1000|985|1000|1005|1015|1025|1040|1085|985|985|960|980|1000|1025|995|975|975|980|1000|1005|1015|1025|1035|1030|1015|1000|985|1030|1045|1035|1080|1080|1100|1215|1225|1260|1250|1225|1215|1245|1270|1225|1240|1165|1110|1070|1075|1100|1135|1165|990|940|950|940|890|905|910|915|925|945|1000|1025|905|890|930|1020|1000|1030|1045|1000|1020|1125|1200|1140|970|1050|1120|1145|1230|1285|1265|1305|1435|1530|1505|1575|1525|1390|1555|1690|1750|1910|1945|1900|2010|1955|1580|1575|1600|1280|1190|1190|1230|1120|1020|1000||1000|1075|1225|1115|1015|925|849.012|829.474|976.896|891.64|811.712|765.531|841.907|||||||880.983|799.279||696.261|612.78|603.9|603.9|625.214|589.69|582.585|500.881|429.834|362.34|362.34|367.668|367.668|369.444|367.668|358.787|381.878|358.787|321.132|333.921|341.026|355.235|357.011|387.206|396.087|352.393|406.744|424.506|412.073|419.177|417.401|369.444||383.654|372.997|367.668||372.997|396.087|372.997|341.026|333.921|333.921|333.21||311.186|333.921
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|985|985|985||||||990|990|1000|980|980|955|960||965|965|970|980|975|975|975|980|965|960|||935|935|935|920|930|930|935|940|940|945|955|955|955|945|940|935|935|930|925|930|935|935|930|940|950|940|940|945|945|960|970|960|960|960|960|955|970|970|940|925|905||905|900|895|905|885|875|865|865|875|885|895|950|975|925|910|900|900|910|915|905|905|915|910|905|930|960|905|905|905|905|865|885|890|905|900|910|875|880|850|855|855|850|835|835|855|845|850|845|845|865|855|860|880|895|890|890|855|850|860|865|850|845|855|885|865|845|860|925|1010|1020|1030|1025|1060|1055|1025|1030|1035|1030|1025|1020|1025|1040|1035|1035|1035|1055|1070|1095|1135|1130|1165|1165|1150|1170|1150|1085|1060|1045|1055|1060|1055|1065|1050|1040|1020|1035|1020|1020|1020|1030|1055|1070||1085|1085|1065|1055|1045|1055|1060|1040|1030|1020|1055|1075|1085|1070|1085|1090|1055|1070|1070|1065|1060|1065|1045|1075|1080|1085|1100|1095|1030|1010|1015|1025|1030|1035|1010|1000|930|940|930|910|915|910|915|910|900|900|920|925|935|935|920|920|930|945||945|950|930||925|915|890|885|880|890|870||875|870
06880|101550|/equities/prima-alloy-st|JKSE|157|155|155||||||156|158|167|165|176|246|190||175|179|168|151|137||137|137|137|137|||137|136|137|137|135|136|144|141|143|141|138|138|140|138|138|138|138|139|136|136|136|136|136|142|136|133|133|133|133|137|133|133|133|137|133|133|137|133|136|138|133||134|136|137|133|133|133|133|132|139|139|139|152|172|153|159|153|152|153|155|153|153|153|153|153|153|153|153|153|153|153|154|151|151|151|151|151|151|150|155|153|157|158|157|165|170|197|186|187|188|189|185|183|183|183|182|182|183|183|182|183|183|183|183|183|183|191|183|183|188|187|187|186|185|183|182|190|182|208|192|193|191|193|194|193|190|190|190|190|187|187|187|187|187|187|185|185|185|183|185|185|190|208|206|202|199|199|197|199|199|198|198|198||199|199|199|202|198|198|198|204|200|199|199|200|206|212|206|212|206|206|206|208|206|220|206|208|208|220|210|210|222|226|262|216|216|220|220|214|214|214|218|218|218|220|218|226|218|218|216|216|216|214|214|220|214|220||220|214|212||212|214|216|216|216|216|214||216|216
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7050|7050|7050||||||7050|6950|6800|6750|6725|6850|6650||6575|6550|6575|6675|6675|6675|6600|6625|6425|6500|||6500|6450|6425|6400|6425|6425|6450|6450|6450|6425|6450|6600|6625|6550|6550|6525|6550|6550|6550|6550|6550|6600|6575|6525|6625|6550|6550|6625|6675|6675|6675|6500|6650|6600|6700|6625|6775|6750|6800|6800|6800||6825|6825|6800|6800|6850|6800|6900|6900|6825|6950|6900|7025|7075|7100|7100|7050|7075|7075|7050|7075|7025|7100|7025|7100|7200|7150|7100|7000|6675|6650|6600|6650|6825|6800|6850|6850|6875|6900|6950|6975|7000|7125|7200|7250|7350|7200|7200|7175|7200|7200|7200|7200|7200|7100|7200|7200|7250|7275|7225|7325|7450|7900|7200|7200|7200|7225|7225|7200|7200|7150|7200|7225|7200|7225|7250|7200|7250|7250|7250|7250|7125|7200|7200|7275|7225|7275|7275|7300|7325|7325|7400|7375|7300|7400|7450|7150|7150|7175|7100|6925|6950|6900|6875|6875|6950|6950|7000|7000|6875|7100|7150|7250||6750|6800|6675|6725|6850|6775|6750|6750|6825|7000|7025|7100|7200|7325|7350|6825|6800|6800|6800|6825|6800|6800|6800|6825|6900|6875|6875|6825|6900|7000|7000|7025|7050|7075|7175|7200|7200|7300|7350|7350|7350|7400|7550|7450|7300|7350|7375|7350|7350|7325|7350|7500|7475|7450||7500|7550|7500||7750|7600|7825|7425|6700|6750|6900||7300|7700
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|51|54|56|57|58|59|60|62|64|65|68|70|68|68|68|69|69|70|70|71|72|71|72|73|74|74|75|74|76|75|76|77|79|84|79||80|80|82|81|81|82|81|82|83|92|84|87|86|89|91|110|99|110|112|115|117|116|126|116|119|122|126|138|123|123|119|123|129|141|145|145|155|143|145|144|149|147|141|143|143|148|148|148|153|154|156|158|144|147|149|154|157|149|160|161|164|174|138|142|150|151|155|158|156|183|176|186|200|196|192|212|214|198|212|210|168|182|185|156|162|128|135|128|128|129|129|128|128|128|126|127|127|126|128|128|128|128|128|131|128|128|128|128|128|128|129|128||129|128|128|127|127|126|127|129|131|131|138|137|139|127|126|126|124|125|125|126|127|129|126|123|127|135|131|129|135|135|142|146|134|150|139|141|141|142|145|146|147|142|143|148|151|148|153|152|153|155|156|156|160|152||152|153|153||154|155|154|160|173|177|160||160|162
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|125|124|124||||||122|122|123|122|122|125|123||122|124|127|121|124|127|126|126|120|119|||119|118|119|121|125|126|128|130|130|134|134|135|136|134|134|134|131|138|130|130|130|132|133|131|131|132|132|132|131|130|130|130|131|131|130|131|131|131|132|134|132||131|130|129|129|130|131|131|128|130|131|133|140|138|141|145|137|132|132|132|133|132|131|130|128|128|127|127|126|127|127|128|127|134|135|135|136|137|146|133|123|122|122|121|123|123|126|124|121|119|117|116|119|119|114|114|114|114|119|115|114|114|114|113|113|112|113|119|112|112|113|113|113|114|116|115|116|117|115|116|117|115|117|118|119|119|119|119|119|119|120|123|125|123|124|119|120|119|119|120|123|128|128|140|143|140|143|144|143|141|141|142|144||143|142|143|143|142|143|146|145|146|147|147|147|147|148|146|145|147|148|149|153|151|151|149|149|152|152|149|152|150|151|148|149|153|151|154|157|159|158|150|150|150|150|154|153|148|151|151|154|158|155|165|174|178|184||199|186|172||171|177|187|185|183|189|182||169|163
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|75|74|74||||||77|79|74|74|71|77|71||74|74|70|70|73|73|74|72|69|65|||66|69|73|75|79|78|80|88|88|90|91|96|99|93|94|95|93|94|94|96|97|95|96|96|92|92|91|96|96|92|93|97|95|93|94|99|98|99|96|95|99||96|95|99|96|95|99|96|108|107|113|119|123|123|121|117|123|121|123|124|126|130|129|131|132|135|133|130|131|127|121|125|127|129|136|146|152|156|158|158|159|162|161|154|156|162|177|182|186|228|216|214|220|214|210|214|226|224|208|246|238|220|204|187|170|161|162|165|170|168|170|187|172|173|161|167|167|172|169|163|163|167|172|177|174|180|174|172|174|177|191|204|210|212|220|218|222|220|238|248|274|300|296|290|298|288|300|308|336|368|362|356|324||286|268|228|232|232|232|238|234|234|238|236|238|240|240|242|246|242|244|246|240|242|242|246|256|248|254|258|244|246|252|238|248|256|262|264|284|276|348|300|304|322|314|314|324|320|360|346|302|348|328|278|258|256|258||266|264|270||288|328|322|274|272|268|276||286|282
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5950|6025|6025||||||6000|5950|5900|5900|5750|5750|5675||5675|5800|5850|5850|5875|5750|5700|5825|5875|5900|||5850|5625|5625|5525|5600|5625|5775|5800|5800|5700|5700|5950|5975|5875|5900|6075|6150|6175|6100|6025|6000|6000|5975|5750|5900|5875|5900|5975|6000|5750|5600|5625|5725|5625|5625|5475|5475|5550|5550|5625|6025||6125|6000|6075|6100|5700|5700|5700|5675|5625|5650|5500|5275|5475|5425|5575|5800|6000|5475|5525|5650|5750|5750|5775|5850|5850|5850|5875|5900|5725|5650|5775|6050|6050|6125|6200|6250|6275|6275|5850|5750|5725|5775|5875|5950|5875|5925|6100|6250|5675|5725|5675|5600|5750|5750|5600|5400|5550|5725|5975|5550|5500|5425|5275|5300|5300|5250|5225|5100|5200|5300|5075|5050|5150|5150|5175|5250|5275|5200|5200|5150|5100|5225|5175|5500|5500|5275|5350|5375|5375|5275|5425|5525|5700|5900|5900|5800|5800|5825|5800|5825|5850|5875|5900|5875|5900|5925|5950|6000|5950|5925|5925|5925||6000|6000|5900|5950|5975|6050|6000|5950|6000|6025|6100|6400|6500|6225|6200|6250|6225|6200|6300|6250|6400|6400|6250|6300|6325|6400|6450|6325|6250|6250|6200|6250|6500|6500|6325|6350|6250|6300|6300|6350|6475|6425|6300|6100|6200|6200|6125|6225|6325|6375|6300|6200|6200|6300||6225|6275|6375||6475|6625|6550|6550|6675|6600|6550||6450|6450
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|182|183|180||||||191|166|162|174|184|177|161||150|138|129|132|129|126|119|119|117|118|||118|117|117|119|129|122|118|117|117|118|117|118|116|117|117|117|118|118|127|118|117|117|118|118|120|119|119|122|129|119|120|122|121|122|126|125|132|134|130|124|119||122|129|121|130|139|150|160|160|146|143.507|154.246|154.246|159.127|163.032|148.388|140.579|139.602|138.626|138.626|136.674|137.65|136.674|138.626|143.507|148.388|147.412|153.27|158.151|155.222|160.103|156.198|154.246|156.198|164.008|166.937|166.937|155.222|164.008|158.151|160.103|164.008|165.961|168.89|165.961|177.676|179.628|180.604|195.248|203.058|214.773|193.296|195.248|196.224|197.2|204.034|210.868|212.82|199.153|207.939|209.892|221.606|207.939|205.01|191.343|199.153|225.511|205.01|165.961|171.818|175.723|173.771|166.937|168.89|174.747|185.486|187.438|191.343|188.414|193.296|193.296|190.367|216.725|225.511|228.44|242.108|251.87|259.68|246.989|243.084|263.585|235.274|188.414|163.032|147.412|148.388|144.484|149.365|146.436|143.507|150.341|153.27|127.887|129.84|130.816|132.769|125.935|124.959|127.887|127.887|122.03|121.054|123.006||125.935|125.935|114.22|115.196|116.173|115.196|116.173|116.173|115.196|117.149|116.173|116.173|115.196|113.244|117.149|118.125|115.196|118.125|118.125|119.101|121.054|124.959|126.911|125.935|123.006|123.982|125.935|126.911|124.959|127.887|128.864|132.769|129.84|137.65|146.436|164.008|137.65|159.127|129.84|131.792|130.816|130.816|130.816|130.816|131.792|129.84|135.697|128.864|131.792|146.436|147.412|127.887|114.22|116.173||112.268|113.244|121.054||132.769|137.65|127.887|126.911|122.03|123.006|123.982||123.982|127.887
06887|101259|/equities/provident-agro|JKSE|590|595|600||||||590|585|595|595|595|595|595||595|600|600|605|600|615|620|620|625|630|||630|680|665|615|635|655|660|680|680|675|685|685|690|700|695|695|700|700|700|705|710|715|715|715|705|700|710|700|715|720|710|720|730|735|720|735|740|745|750|750|735||735|740|735|705|670|660|675|650|660|670|665|680|685|655|655|655|665|690|690|660|670|670|675|670|690|685|675|660|640|630|645|645|670|710|720|715|720|725|720|730|730|740|745|745|745|750|755|765|775|740|745|735|745|740|730|750|745|760|750|755|760|760|775|785|770|745|760|755|765|780|795|820|815|850|840|860|870|925|845|795|795|825|830|835|835|835|840|850|875|895|850|840|845|845|845|845|850|845|845|845|870|850|845|830|840|865|870|880|895|895|900|895||930|920|905|880|890|860|860|860|875|885|870|870|875|900|910|940|860|790|795|820|800|780|770|710|690|710|700|690|675|665|670|655|695|710|725|740|720|700|715|720|720|730|770|790|815|825|880|960|1010|990|950|920|885|880||885|860|870||865|870|910|915|860|855|850||820|880
06888|101588|/equities/star-petrochem|JKSE|137|135|135||||||135|138|137|137|138|136|136||137|136|136|137|136|136|136|136|136|135||||135|135|135|136||136|137|137|130|136|136|137|137|135|137|136|137|137||136|140|136|137||136|136|||137|137|136|138|137|138|137|137|138|139|137|138||138|137||138|138|138|140|139|139||139|140|139|139|144|137|138|136|136|139|139|137|138|141||139|139|140|145|140|142|143|139|137|142|150|153|147|147|157|157|144|145|142|136|137|140|140|143|138|144|152|150|146|150|151|152|155|155|160|160|140|127|125|126|128|126|128|127|121|127|124|127|127|128|128|129|128|125|127|129|121|124|126|125|126|125|124|126|123|127|128|125|124|127|123|123|122|126|124|126|121|122|123|123|123|126|120|120|127|126|127||127|130|129|130|130|130|131|131|131|129|135|136|136|138|133|135|131|133|133|132|134|144|134|133|134|134|134|134|134|135|135|133|135|135|135|135|133|133|133|134|134|134|135|133|135|135|136|134|136|136|136|136|140|136||137|137|133||136|137|137|139|139|136|133||132|136
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|55|56|54||||||54|54|56|56|57|57|57||58|59|67|58|60|58|57|55|53|56|||56|56|53|56|58|59|62|62|64|65|65|60|62|64|73|63|65|63|63|63|63|63|64|65|64|65|65|65|65|65|66|66|69|66|67|68|66|65|60|61|61||62|63|62|60|59|58|58|60|61|65|64|68|71|71|73|72|71|73|75|72|75|75|66|66|67|66|66|68|68|70|71|72|72|73|73|74|74|75|75|75|75|75|75|75|75|75|75|76|76|76|77|77|78|75|75|78|76|75|75|76|76|77|77|77|77|77|78|76|77|76|77|78|79|78|79|79|77|77|76|80|77|78|79|79|78|79|79|78|79|79|79|81|80|82|83|82|84|78|79|79|81|83|83|77|78|78|78|78|77|77|77|77||79|79|80|81|78|77|77|76|77|79|77|78|80|81|82|85|95|74|73|74|73|74|74|74|76|79|77|75|75|75|76|77|77|79|80|82|80|78|79|80|81|79|78|79|79|79|81|82|84|83|87|86|84|83||84|82|81||80|81|80|80|81|81|82||84|81
06890|1075239|/equities/pt-dafam-property|JKSE|80|80|83||||||80|79|84|83|84|84|84||85|83|85|84|80|80|80|84|80|80|||80|85|73|77|80|84|85|92|74|79|81|83|83|83|84|85|84|84|85|86|88|87|86|87|89|87|88|89|89|89|90|90|91|91|92|90|92|93|89|90|91||92|94|88|88|90|87|88|89|92|93|93|91|92|97|93|95|112|99|96|97|98|99|97|96|102|95|97|103|107|108|108|106|102|109|108|111|115|118|123|123|123|123|123|127|132|122|120|121|128|126|132|132|135|140|138|153|138|139|149|143|145|126|132|119|136|117|90|93|110|104|108|111|114|118|118|118|120|118|119|121|119|122|124|126|140|121|122|121|122|123|124|126|126|127|128|130|129|126|123|124|127|134|129|122|121|124|121|122|122|125|123|123||130|135|128|120|121|123|124|122|125|126|126|127|131|127|140|151|145|155|171|191|210|210|234|240|252|258|282|284|242|180|172|148|160|175|194|200|206|224|246|302|252|290|294|332|364|370|404|408|438|550|595|600|580|466||390|408|334||324|332|334|382|374|404|394||422|440
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|720|715|695||||||700|655|640|635|630|635|635||640|630|645|645|650|660|650|635|630|625|||605|605|600|595|610|630|640|640|645|635|660|665|665|665|660|665|660|650|625|625|620|620|625|635|615|615|620|620|605|600|605|610|605|590|580|580|580|580|580|580|580||575|575|575|570|570|555|545|540|540|545|545|565|585|580|580|580|585|590|590|595|595|600|595|600|610|610|600|610|605|585|590|585|590|605|625|635|635|640|640|645|660|650|620|625|630|590|595|595|595|605|600|610|630|635|625|620|610|620|615|515|515|520|525|525|515|510|510|505|510|500|505|515|510|510|510|515|515|515|515|515|510|515|520|520|530|525|525|540|540|540|540|540|540|540|545|545|535|535|535|535|540|535|540|550|535|550|555|555|560|560|560|555||555|555|550|555|555|560|560|555|560|570|560|565|570|570|575|580|570|570|575|580|560|560|560|560|570|570|550|565|560|565|560|575|620|630|635|645|655|640|620|640|640|620|610|625|610|610|615|640|650|650|660|650|645|675||665|635|635||630|615|620|595|565|535|550||520|535
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|||||||||50|||50||||||||||50||||||||||50||50|50|||50|50|50|50|50|50||50||||50|50|||||50|50||50|50|||50|||50||50|||50|50||||50|50|50|50||50|||||||50|50||50|||50|||||50||50|50|||50|50|50||50||50|50|||50||50||50|50|50||50|50||||50|50|||||||50|50|50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|490|494|494||||||494|494|496|494|494|496|496||498|500|500|500|500|505|505|505|505|520|||505|505|510|520|520|540|525|525|525|535|545|550|545|550|550|550|550|550|555|555|575|575|575|550|550|550|545|540|545|545|550|550|550|550|545|545|550|545|545|545|545||545|540|540|535|530|530|530|530|530|535|535|540|540|550|540|550|565|575|560|535|530|535|540|525|530|530|535|535|515|520|515|525|530|530|540|545|535|540|550|545|555|565|535|535|535|535|535|540|540|535|545|540|530|525|525|530|540|540|540|550|555|550|550|550|550|565|550|560|555|550|550|565|565|570|570|570|570|565|555|555|550|560|565|560|550|560|565|595|600|535|530|535|535|540|520|510|510|520|520|525|525|530|520|530|540|545|545|545|550|550|545|545||545|550|550|540|540|545|535|535|530|525|525|520|540|555|570|560|540|535|530|550|545|550|545|545|550|560|560|560|560|565|560|575|580|585|585|585|595|585|585|580|590|595|595|600|605|615|615|620|625|635|620|625|630|620||615|635|635||630|650|650|655|650|655|655||660|670
06895|101578|/equities/sierad-produce|JKSE|1005|1000|1060||||||1100|1085|1105|1135|1150|1165|1185||1185|1190|1250|1260|1265||1240|1280|1260|1300|||1270|||1285|1295|1295|1340|1345|1300|1395|1285|1290|1350||1350|1400|1335|1335|1340|1400|1400|1375|1285|1065|1080|1095|1080|1075|1110|1110|1200|1105|1140|1155|1180|1190|1190|1160|1220|1170|1220||1220|1210|1250|1250|1300|1315|1350||1390|1390|1400||1425|1425||1425|1425|1495|1450|1200|1190|1215|1235||1210||1285|||||1310|1310|1310|||1400|1400|1225|||1255|1225|1225|1225|1215|1200|1235|1200|1275|1280|1350|1250|1050|1110|1110|1120|1130|1140|1145|1135|1140|1150|1165|1140|1140|1140|1170|1200|1195|1215|1220|||1270||1270|1295|1300|1320|1320|1200|1280||1295|1295|1290|1335|1335|1345|1350|1355||1385|1390|1395|1390|1390|1410|1415|1420|1420|1420|1420|1420|1465|1410|1545|1505|1595|1600|1415||1420|1395|1425|1445|1420|1445|1450|1450|1450|1450|1510|1520|1670|1600|1655|1560|1660|1680|1670|1680|1580||1580|1580|1615|1680|1630|1595|1440|1450|1435|1480|1440|1460|1445|1510|1580|1550|1425|1430|1475|1405|1435|1410|1450|1450|1420|1540|1470|1455|1500|1540|1575|1620||1740|1640|1650||1875|1875|1740|1640|1645|1615|||1645|1640
06896|1076784|/equities/pt-surya-pertiwi|JKSE|560|550|555||||||555|550|550|555|550|550|550||560|555|555|560|550|550|555|550|550|550|||545|545|540|545|545|550|550|550|550|550|550|550|550|550|550|550|550|550|555|555|555|555|555|560|560|560|560|565|565|565|560|560|560|560|560|555|555|555|555|560|555||555|555|555|555|555|555|555|555|555|555|550|555|560|560|555|555|555|555|550|545|550|555|555|555|560|555|555|555|555|555|555|555|550|555|555|555|560|560|560|560|565|580|585|590|590|590|595|585|580|575|575|575|575|585|585|580|580|590|580|575|585|580|590|565|565|560|560|555|565|570|570|570|570|570|570|570|570|570|575|560|560|565|565|565|570|570|565|565|565|565|565|560|560|560|560|550|560|555|560|560|560|560|560|560|560|560|560|565|565|560|570|565||560|570|565|575|570|575|575|580|580|580|585|600|585|590|590|600|605|595|600|610|600|585|585|580|590|575|575|570|565|565|570|570|580|580|580|580|580|585|590|620|610|610|605|615|625|620|595|600|595|600|590|585|590|595||595|600|585||585|590|600|600|595|600|590||595|605
06897|101251|/equities/p-tempuran-ema|JKSE|2930|3000|3000||||||3070|3080|3070|3100|3050|3110|2990||3000|3050|3050|3000|3030|3080|3090|3110|3180|3090|||2910|2970|2940|3000|2930|2870|2980|3100|3080|2980|2930|3170|3170|3260|3390|3340|3240|3230|3140|3000|2970|2900|2900|2930|3020|3020|2850|2870|2650|2570|2500|2490|2500|2520|2550|2550|2500|2480|2480|2330|2290||2380|2420|2410|2400|2390|2380|2330|2350|2320|2130|2100|2040|1920|1930|1940|1945|1945|1965|1985|1940|1955|1975|2000|2020|2000|2010|2030|2020|1995|1970|1915|1920|1915|1900|1930|1950|1920|1905|1935|1920|1930|1910|1900|1960|2040|2010|2180|2160|2100|1965|1970|1975|2010|2030|2040|1970|1910|1880|1830|1830|1735|1710|1710|1775|1995|1880|1750|1745|1765|1855|1875|1830|1860|1920|1805|1860|1950|1860|1670|1615|1700|1775|1820|1830|1920|1975|2040|2000|2100|2130|2170|2210|2250|2300|2250|2320|2360|2390|2400|2420|2420|2450|2470|2400|2400|2470|2420|2450|2440|2480|2460|2450||2420|2600|2580|2560|2580|2600|2720|2560|2520|2530|2560|2570|2520|2550|2530|2480|2480|2660|2700|2720|2780|2650|2690|2770|2890|2820|2660|2680|2660|2620|2570|2580|2690|2700|2740|2710|2660|2470|2500|2490|2510|2550|2550|2510|2820|2690|2610|2750|2800|2900|3120|3110|3320|3360||3210|3280|3130||3030|2730|2390|2450|2430|2450|2310||2170|1920
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|194|191|193||||||198|206|214|218|206|208|210||218|218|220|204|197|208|200|195|194|190|||194|194|185|199|216|224|222|226|220|222|230|236|242|244|262|258|264|266|270|270|276|282|286|288|290|290|292|312|310|318|314|312|318|308|310|314|294|304|294|292|290||296|298|300|302|274|292|290|292|288|300|302|312|324|322|324|320|328|326|328|330|332|328|332|340|346|334|376|334|330|330|338|336|370|378|388|386|390|396|396|394|396|410|410|396|398|404|400|402|408|410|412|406|418|416|418|440|414|412|422|410|424|422|410|446|466|388|388|406|394|378|410|400|434|452|450|478|500|402|404|400|396|420|430|422|436|444|460|460|466|478|488|494|498|515|500|505|515|520|525|560|595|580|550|555|550|565|575|600|610|610|620|625||655|720|735|735|800|765|730|755|740|645|660|665|650|670|720|695|620|645|630|510|510|484|458|480|434|434|426|430|422|436|394|408|452|456|494|560|474|500|650|550|442|388|416|440|456|490|535|575|625|660|665|685|700|725||740|715|720||740|735|745|755|730|755|750||695|735
06899|1123886|/equities/pt-wahana-interfood|JKSE|248|252|254||||||242|252|258|250|256|256|266||250|254|260|258|264|266|270|228|230|234|||238|232|220|224|240|222|220|224|226|228|234|230|228|228|228|238|230|240|238|248|226|228|234|246|234|236|232|234|238|248|240|234|234|232|236|244|244|240|246|250|244||216|214|220|232|216|230|266|262|264|268|266|268|270|270|268|278|266|266|268|274|270|278|268|270|266|264|270|268|266|268|270|270|270|282|272|274|274|270|270|274|272|272|274|276|278|278|278|280|278|276|282|284|282|270|270|294|272|274|276|278|274|280|270|272|272|272|278|270|270|280|264|280|262|264|264|264|264|268|266|264|282|274|282|280|284|286|286|284|290|298|262|256|252|252|250|250|258|254|258|262|250|248|250|252|254|248|244|246|238|242|244|242||250|240|246|246|228|230|230|216|216|216|220|220|228|218|197|197|194|192|194|210|173|161|160|164|164|166|159|161|161|165|169|171|179|180|181|181|184|183|180|181|190|190|194|197|200|202|208|210|212|214|210|208|210|212||212|212|222||266|218|218|220|220|222|222||224|222
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||422|474|432|440||418|||||||||||||420|||420||420|420|420||||||420|422||424|||426|428|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|540|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|468|482||482|482|464|466|||||476|476|472||||||434|472|470|470|480|464||462|462|462||458|460|468|484|476|484|454|484||||515|515|555||530||500|535|||530||||535||492|540||500|456|484|486||520|510|||||530|530|530|565|585|585|580|580|580||575|545|665||665|635|665|595|580|610|655|||
06901|101551|/equities/pudjiadi-prest|JKSE|640|545|545||||||625|675|725|740|870|950|760||610|580|525|420|412||390||390|||||||390|394|394|394|394|394|388|388|388|388|372|372|376|376|376|376|394|396|400|400|400|400||400|400|380||380|394|394|394|394||378|398|394|396|400||396|400|394|394|394|370|394|404|402|400||||||352|356|360|380||380|400|400||378||396|400|400|400|390|370|364|360|382|382|380|384|396|390|412|400|398|362|404|376|406|418|370||406||378|428|406|392|392|390|402|384||376|384|384|||360|368||406|384|386|386|420|360|390|358|356|350|350|388|386|350|400|378|404|408|416|416|394|404|404|400|396|384|388|382|416|400|400|386|406|400|400|398|426|422|424|430|420|420|420||410|420|420|420|376|366|368|372|356|368|356|350|358|378|378|374|378|368|368|350|370|356|360|342|336|340|340|332|354|336|338|340|344|364|348|340|328|318|318|298|298|290|294|296|298|296|308|310|330|326|340|300||300||300|300|314||314|320|306|302|286|302|286||306|306
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|173|172|170||||||169|169|168|169|169|169|169||169|170|170|171|170|170|171|172|171|172|||167|166|166|165|166|168|169|170|169|171|172|174|175|178|167|167|168|168|166|166|167|169|170|170|170|170|170|171|170|171|173|174|179|173|171|167|168|168|166|169|165||165|164|163|161|159|159|159|160|161|160|159|160|161|161|160|160|160|161|160|159|159|159|160|159|159|159|160|160|162|161|159|159|160|162|163|164|164|165|165|167|167|167|164|164|164|164|163|164|164|165|165|167|175|169|180|182|182|182|183|189|184|173|175|174|175|175|176|175|169|167|169|169|171|172|172|175|176|176|177|175|173|181|182|183|184|184|183|184|185|184|185|186|183|188|183|179|177|178|178|176|177|177|177|178|175|176|176|175|175|177|177|177||179|180|178|175|175|175|176|174|170|165|167|166|169|167|163|164|165|165|162|162|161|160|161|161|163|162|161|158|159|159|160|163|162|163|164|165|164|162|163|162|163|163|164|165|168|170|168|172|176|179|181|185|183|175||177|174|174||174|175|172|172|173|173|172||174|180
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|264||248||||||250|272|250|250|252|254|266||268|266|268|264|272|278|280|260|268|250|||252|248|250|246|262|262|342|284|290|292|282||290|292|290|290|298|314|292|304|296|300|288|320|304|302|320|334|292|310|310|290|300|346|298|330|324|260|228|220|214||230|232|240|244|248|266|230|242|296|260|256|274|282|290|238|228|226|228|228|228|268|242|282|234|260|272|344|290|320|368||342||344||342|344|344|354|348|336|344|346|350|352|348|342|344|352|360|354|354|354|360|370|366|352|352|356|358|374|368|368|378|350|322|346|376|368|388|408|394||394|424|426|438|446|450|452|452|444|450|540|436|410|412|412|428|430|448|414|410|400|430|410|450|412|412|412|426|438|430|438|480|500|520|450|454|464|456|478||460|466|474|486|496|498|478|488|520|482|510|550|590|595|482|484|482|478|452|450|460|498|496|478|478|470|470|472|498|505|458|610|510|510|460|452|386|392|394|392|386|408|438|494|580|550|494|515|496|484|492|570|540|520||422|420|424||430|426|406|420|418|420|392||400|364
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|166|167|162||||||161|161|161|161|162|160|163||167|163|163|161|165|158|159|158|158|159|||157|157|157|165|157|156|157|157|158|156|156|157|158|156|156|156|156|156|156|165|156|156|155|155|156|156|159|156|155|156|154|156|155|156|156|156|156|156|157|158|157||155|155|153|153|153|153|153|155|155|158|156|160|162|159|155|155|153|157|157|158|156|159|159|159|165|161|161|161|161|169|166|169|169|169|169|169|171|171|171|172|176|171|170|171|175|174|174|171|174|171|172|173|174|173|174|174|174|175|173|173|168|166|169|167|169|166|165|177|163|163|166|165|167|172|173|175|178|178|178|178|182|182|181|180|184|180|183|178|178|183|184|188|187|182|184|190|184|190|184|185|189|195|197|196|177|174|175|166|167|170|166|166||167|168|169|169|168|177|172|174|177|178|190|169|167|178|178|172|171|173|170|173|174|178|176|174|173|172|172|170|169|169|170|169|172|175|198|198|204|206|202|198|206|204|202|206|200|204|240|199|202|206|212|206|179|175||175|182|190||186|190|183|174|159|164|159||157|165
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|51|51|51|52|53|52|53|54|52|52|53|53|52|54|53|56|58|55|51|52|52|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06906|101552|/equities/pyridam-farma|JKSE|860|865|875||||||870|860|880|875|835|890|895||805|980|800|830|810|795|805|815|810|845|||850|825|830|845|885|880|900|900|895|895|905|905|890|900|905|1020|950|900|910|890|900|910|870|870|870|855|870|870|870|865|875|855|875|880|880|860|845|850|855|880|910||910|900|895|895|870|880|885|850|860|860|875|885|880|870|865|880|865|885|915|900|905|905|975|950|965|970|950|960|955|995|980|980|980|995|990|1060|1015|940|940|935|930|925|935|945|940|940|950|950|1010|1100|935|915|920|940|910|920|940|950|900|900|900|900|900|900|900|900|885|895|895|895|895|900|900||915|915|920|905|910|905|910|920|920|945|900|900|915|905|920|945|940|975|955|940|935|950|955|970|975|980|995|1000|990|985|995|1000|1005|1020|1030|1045|1025|1030||1035|1030|1025|1035|1025|1025|1030|1035|1035|1020|1030|1025|1035|1030|1025|1035|1050|1045|1020|1030|1050|1045|1045|1065|1065|1075|1030|1030|1030|1030|1030|1030|1030|1030|1035|1035|1035|1035|1035|1040|1045|1045|1045|1055|1060|1060|1060|1050|1075|1050|1055|1070|1070|1080||1075|1085|1100||1115|1060|1060|1060|1065|1065|1070||1065|1080
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|163|165|162||||||149|150|142|148|156|152|155||157|158|159|160|157|158|165|164|170|176|||182|188|192|198|202|196|183|187|199|198|179|171|175|167|161|176|186|228|200|214|218|190|206|214|246|200|240|181|183|254|200|197|254|189|160|160|161|157|149|154|151||154|157|151|156|159|155|146|148|150|150|159|158|156|158||167|153|154|176|153|152|159|154|153|160|157|154|157|157|159|159|160|154|154|157|160|156|156|154|166|152|153|152|156|160|191|181|143|144|150|150|150|150|145|149|147|150|149|147|144|149|152|140|140|143|136|138|136|145|147|148|152|148|155|158|161|180|206|206|252|195|155|164|165|165|166|168|164|164|169|162|164|163|163|163|163|161|160|163|165|165|163|161|163|164|164|165|164|164|164|167|180||166|167|170|167|170|171|165|165|167|167|168|168|169|169|168|169|167|166|167|169|168|168|168|170|173|174|173|168|168|170|170|169|170|169|170|171|171|184|181|174|179|174|179|180|188|214|234|260|210|252|240|210|172|172||173|174|176||186|175|174|172|171|171|195||172|183
06908|101553|/equities/radiant-utama|JKSE|190|191|192||||||192|190|190|191|192|191|192||194|196|199|200|199|202|195|193|192|190|||190|187|188|192|193|194|195|196|198|198|200|202|204|206|202|204|204|208|210|212|212|216|214|214|222|212|208|212|214|214|204|202|206|208|204|206|197|194|193|193|214||208|224|226|240|284|272|300|310|334|338|308|334|332|280|248|248|238|260|238|272|252|206|214|202|206|208|214|206|214|200|199|200|202|208|220|212|218|218|218|226|220|222|222|224|232|240|234|224|228|230|232|234|238|244|234|232|230|228|230|232|232|232|236|236|238|234|234|236|230|230|244|240|248|260|254|250|252|260|254|248|258|272|276|286|286|296|246|256|230|232|240|252|236|246|252|256|266|226|210|204|208|208|212|218|200|202|199|200|199|200|204|202||202|202|200|197|199|200|199|200|204|202|204|202|204|204|206|204|206|208|210|214|210|202|196|199|197|193|186|190|185|185|186|190|200|202|214|204|208|202|216|220|193|185|191|200|206|208|212|224|236|214|206|220|218|191||182|180|180||180|175|173|170|172|175|170||175|180
06909|101554|/equities/ramayana-lesta|JKSE|630|630|620||||||625|620|645|665|665|665|675||675|685|685|685|660|655|660|665|665|655|||625|620|615|635|635|635|645|655|655|640|640|660|675|670|675|680|695|690|675|690|700|700|700|700|710|710|710|705|695|700|705|700|700|705|715|715|720|680|690|690|680||685|690|700|685|660|645|645|680|680|655|640|620|625|610|595|590|595|575|575|575|575|580|575|570|575|575|575|575|575|580|575|570|570|575|585|585|580|585|585|585|590|590|590|590|590|580|580|585|585|590|585|595|595|595|595|590|590|595|590|585|595|600|580|575|585|580|565|560|560|565|570|570|575|575|570|560|560|570|575|560|575|585|590|585|590|605|595|595|600|600|630|640|620|595|595|595|600|590|595|600|610|595|605|610|610|620|585|580|580|585|585|585||585|585|585|585|595|595|595|580|580|570|580|595|600|575|575|590|585|590|595|580|570|570|565|560|570|575|570|575|560|565|570|570|590|595|590|595|605|615|595|595|590|590|610|620|620|625|615|630|645|650|645|640|655|675||700|705|715||710|705|690|695|685|685|680||660|660
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|58|55|55||||||54|55|56|61|60|61|69||65|67|67|68|61|62|58|57|57|58|||55|56|54|54|59|56|59|61|63|60|62|63|63|64|64|65|67|63|64|66|66|65|66|67|69|67|67|70|71|71|72|72|75|76|72|72|74|72|74|62|62||63|62|63|63|64|63|63|65|67|70|66|68|71|71|67|68|70|72|72|72|73|69|71|69|69|70|71|72|72|71|67|68|67|70|71|72|72|74|72|74|73|73|75|76|78|78|75|76|77|77|79|81|79|81|80|78|79|81|81|82|84|84|84|84|82|84|81|82|79|80|81|81|83|85|87|89|90|87|86|88|86|89|94|94|104|112|110|102|104|102|106|107|103|94|96|86|78|81|80|76|77|79|78|77|79|81|83|82|81|83|84|85||89|81|85|83|84|78|79|77|80|82|82|87|78|82|75|83|68|70|57|57|56|57|55|59|62|54|53|54|53|54|56|56|57|58|62|63|59|61|60|65|70|63|59|60|62|61|60|64|65|64|65|71|76|74||72|75|72||74|78|76|75|83|71|55||58|64
06912|101261|/equities/reliance-secur|JKSE|505|505|505|||||||510|498||478|488|468||490||490|535|600|540|600|500|494|494||||472|474|470||468|490|525|530|530|525|525||||535|535|535|535|565|590|590|565|570|580|540|510|520|530|570|600|585|520|520|595|600|560|595|535||570|||575|575|595|595|570|635|540|640|575|570|580|625|655|675|680||555|580|580|620||||580|585|585|550|585|600|700|630|630|630|610|640|590|490|478|492|496|496|498|500|515|535|590|565|620|630|625|595|630|645|635|700|645|645|635|680|765|740|780|805|875|930|930|945||865|890|890|875||880|905|910|900|900|910|915|915|915||915||||925|910|||885||885|885|920|840|890|||840|825|780||720|690|760|720||690|||680|670||||||680|640|670|670||670|670|670|670|670|645|670|670|655|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|565|535|490|460||458|470|456||462|472|462|446||458|440||434|450
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|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
06914|101557|/equities/resource-alam|JKSE|505|510|476||||||474|464|466|462|466|458|452||454|444|448|438|430|422|416|400|396|386|||384|380|382|378|380|396|398|406|410|422|426|424|426|412|418|416|406|406|402|404|402|400|400|402|404|406|412|408|420|426|410|412|422|426|428|432|430|434|430|436|450||460|448|440|426|398|396|392|388|392|406|400|420|442|436|420|406|410|428|436|436|444|456|458|466|476|482|482|482|488|488|478|486|490|492|498|515|520|515|515|515|520|535|530|515|510|510|510|535|540|515|496|525|530|540|545|575|590|620|635|635|645|655|660|650|650|640|640|625|640|660|630|645|635|630|660|670|695|655|640|620|620|625|630|635|650|670|660|635|650|650|685|690|680|680|650|645|660|705|705|675|635|635|630|635|620|640|635|645|640|645|645|675||730|775|760|780|765|695|665|625|650|645|660|665|650|700|715|625|610|580|585|590|560|530|515|520|535|520|496|520|500|505|505|476|515|530|535|545|540|525|550|560|555|535|525|535|545|590|570|590|620|685|700|690|715|715||640|640|650||655|595|625|610|590|660|645||625|610
06915|101262|/equities/ricky-putra-gl|JKSE|92|79|76||||||76|83|75|76|78|77|75||79|75|77|71|71|76|72|71|71|74|||79|76|76|79|80|80|83|81|81|80|83|84|85|85|84|83|82|80|82|85|82|79|79|79|80|81|81|81|85|81|81|81|81|81|81|80|79|81|82|82|84||88|86|83|83|89|85|84|86|84|83|84|90|88|87|86|95|87|88|91|85|87|89|89|94|93|97|101|96|94|95|94|91|99|103|104|107|107|107|105|106|105|106|103|105|102|107|107|107|105|107|108|108|108|109|112|112|115|114|120|115|122|128|118|112|113|113|118|114|113|114|116|116|127|130|131|136|136|136|135|129|132|132|136|141|135|139|141|132|133|160|143|142|147|139|142|143|135|138|138|132|147|143|137|148|162|159|129|106|96|98|99|99||102|100|101|101|101|105|103|106|108|112|108|106|128|121|103|102|101|102|101|103|103|117|99|102|104|99|102|108|91|94|96|97|101|103|99|101|128|108|95|80|77|78|79|79|83|84|75|78|75|76|75|75|80|77||80|81|92||89|75|74|74|74|75|74||75|74
06916|101263|/equities/rig-tender-ind|JKSE|486|460|456||||||454|444|448|446|446|448|448||446|446|454|452|456|450|450|470|460|448|||454|460|470|466|480|478|486|486|490|490|496|505|486|488|494|498|498|500|500|498|498|505|505|500|505|500|505|496|525|545|500|498|498|505|500|498|498|498|494|492|494||492|490|490|488|492|490|492|494|498|505|500|494|500|500|505|505|500|505|510|498|498|500|492|498|500|510|525|515|520|515|520|520|525|530|540|530|530|530|545|555|560|560|560|560|570|555|560|565|590|570|545|570|570|590|580|555|565|580|595|595|590|590|595|600|600|605|620|615|620|610|610|605|580|580|600|625|630|585|565|610|645|670|675|670|685|700|690|690|700|695|725|750|720|715|710|700|740|745|755|760|765|775|795|820|745|710|705|685|670|660|650|650||645|695|700|720|730|705|695|680|740|730|680|650|645|665|685|695|685|670|645|705|625|625|630|745|665|540|540|545|540|575|590|575|665|650|750|725|800|1040|890|715|580|482|490|550|550|555|560|575|585|570|555|600|555|595||600|496|454||438|428|430|436|430|428|418||400|394
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|53|51|51|51|51|51|52|52|52|53|52|53|53|53|53|53|54|56|55|56|56|58|55|55|56|57|53|54|55|55|56|56|53|55|54|53|51|51|51|51|51|51|51|51|51|51|51|51|51||51|52|51|51|51|51|51|51|52|52|52|52|53|52|52|52|52|52|53|52|53|56|53|52|52|52|52|53|56|52|51|54|55|52|53|56|56|57|63|60|54|54|56|55|58|68|62|65|66|58|60|58|58|58||60|61|58||59|59|63|59|60|68|66||62|62
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|300|278|266||||||242|242|284||262|256|262||254|248|230|230|240|278|254|232|246|254|||234|248|248|256|276|270|290|310|310|292|294|294|300|288|276|276|276|262|272|288|270|270|280|276|276|282|292|298|312|302|294|294|294|302|298|298|278|298|294|302|302||324|352|324||350|350|338|342|322||294|316|318|294|272|272|286|306|306||338|||||336||||386|352|354|354|356|358|364||||374|396||||400|400|416|416|422|458|432|438|442|438|442|460||444|466|464|460|446|442|456|472|462|472|466|466|432|440|446|436|464|482|450|442|408|380|372|372|416||428|434||420|||424|426||428|432|422|440|436|438|420|438|438|448|||440|432|444|472||460|460|464||458|476|448|448||468|458|478|436||||436|438||438|436|436||438|456|458|464|464|540|540|505|540||515|470|470|480|||||484|535|505|530|496|530||492|498|515|515||520|545|555|530|555||585|570|595||550|525|530|555|715|600|650||655|745
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||10525|10525||||||10900|11200|10950|10925|10450|10650|10250||10225|10300|10225|10500|10500|10350||10100|10100|10050|||10050|10350|||||||||10600|10025|10450|10250|9950|10100|10100||10325|10250|10050|||10700||11000|9975|10025|10550|11400|11075|11275|11300|12000|12325|12900|12925|12225|13000|14750|14000||13200|14825|14875|17000|16000|14850|12375|11150|12000|12000|10000|10000|9900|9900|9900|9275|9250|||9250|9225||||9250|9025|9000|9150|||||||||8800|8825|8825||8825||8825|8800|8800|||||8800||8700|10000|9925|8725||8775|8950|8950|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8800||8725|8950||9100|8975|8700||8550||8750|8700||||9000||||8450||8400|8350|8325|||||8300||||||8600||||||8400|8375||9375|9400|||8025|8000|8000|8000|8000||8000|8000|8650|7900|8000|7500|7500|7500|7500|7500|7500|7950|8075|8500|8700|8350|8200|8000|7775|8000|8000|||7100||6850|||6850|6975|6825||6825|6800|7100|7000|||6950||7450|6925
06921|1084857|/equities/royal-prima|JKSE|103|105|110||||||118|125|133|140|140|139|146||145|145|146|145|150|149|151|145|142|150|||143|145|144|149|153|150|154|154|154|156|166|160|156|158|160|163|165|166|164|165|167|167|168|169|170|169|169|171|173|176|175|180|175|175|176|176|174|177|174|174|177||180|175|178|178|179|180|178|177|181|184|180|186|186|187|185|181|183|181|193|185|189|176|177|179|188|195|195|197|198|200|202|197|196|200|200|202|204|206|202|204|204|208|208|208|208|206|206|204|208|210|210|210|212|214|216|208|214|208|208|224|224|202|197|210|198|198|193|190|191|199|197|198|200|200|210|208|210|212|204|206|212|210|214|212|222|228|210|216|220|220|220|218|218|218|218|218|220|224|222|224|224|228|228|226|224|228|224|230|226|226|226|226||230|234|226|228|230|228|230|228|228|228|230|238|240|240|236|240|238|232|230|236|238|236|238|238|238|240|242|238|236|238|238|244|248|256|246|264|264|250|262|264|264|260|262|260|260|262|266|266|270|268|270|274|280|274||280|278|274||278|284|294|286|308|308|284||290|296
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|91|90|89||||||89|92|91|91|93|91|92||91|92|93|94|91|91|94|101|91|88|||86|90|89|91|98|100|98|99|101|102|99|100|102|102|102|101|101|101|103|102|101|102|104|104|102|108|107|110|107|106|107|105|115|117|115|120|114|113|111|109|107||98|96|91|90|90|90|89|91|93|89|88|91|94|92|91|93|93|95|95|96|99|93|97|97|95|96|98|98|102|103|106|113|113|117|121|115|116|115|125|122|118|116|117|115|115|117|115|115|117|119|122|118|118|119|119|123|122|119|124|121|130|126|123|124|134|127|131|126|130|130|125|125|133|141|140|144|149|141|134|134|133|146|152|154|165|176|161|174|157|146|143|138|144|144|147|132|127|116|120|117|122|119|110|104|105|103|107|104|106|107|109|107||114|115|115|113|107|100|96|97|98|99|101|101|103|98|100|104|102|95|91|91|93|90|90|91|90|89|90|88|88|90|93|92|96|98|98|97|97|101|97|97|100|98|97|100|103|101|101|106|106|101|105|106|108|105||109|97|102||97|98|104|101|95|98|99||102|111
06923|101560|/equities/rukun-raharja|JKSE|980|945|965||||||960|960|975|985|950|960|955||935|955|955|1010|965|945|950|945|900|825|||790|795|820|820|850|860|860|865|880|880|900|900|885|885|885|900|915|905|865|940|950|960|960|975|975|980|960|955|965|970|965|970|980|980|995|1005|1025|1145|1165|1175|1145||1125|1145|1145|1145|1135|1105|1090|1055|1060|1070|1050|1040|1060|1070|1085|1050|985|950|950|965|970|970|975|960|955|955|960|960|955|950|955|955|960|995|980|1070|1040|1045|1045|1060|1105|1200|1200|1195|1190|1175|1160|1170|1175|1155|1165|1120|1105|1105|1085|1025|990|965|980|985|1015|1030|1010|1005|1000|1020|1005|1020|1000|985|1050|1055|1030|1010|1060|1115|1115|1145|1150|1150|1050|1085|1045|1060|1040|1025|1035|1045|1075|1160|1200|1230|1185|1200|1215|1205|1205|1110|1060|950|920|925|955|960|970|960|975|980|960|1000|1045|1100||1115|1135|1155|1095|1070|1050|1075|1050|1020|1040|1015|970|985|955|915|940|900||850|820|780|690|710|655|615|600|600|505|462|428|382|344|366|364|368|378|366|376|392|396|392|406|384|368|350|366|372|410|426|446|448|412|388|374||362|344|352||300|266|256|256|278|242|286||288|272
06924|101561|/equities/salim-ivomas-p|JKSE|404|400|400||||||398|398|398|398|398|398|400||400|400|400|400|402|404|400|400|400|394|||388|388|390|398|400|406|412|414|416|420|424|424|424|430|432|430|434|432|424|422|424|420|422|420|416|416|416|422|422|422|424|424|424|424|424|424|426|424|424|420|422||422|420|416|414|412|412|414|410|410|420|412|418|422|420|418|416|418|420|418|418|420|420|420|420|420|424|424|424|438|418|426|418|422|424|424|430|440|418|418|418|420|422|428|428|432|428|438|426|428|424|422|426|434|440|436|434|440|438|428|430|432|434|432|424|424|418|414|404|402|406|408|418|418|418|424|426|424|426|416|418|422|426|428|432|440|440|444|444|446|450|454|460|456|456|452|450|450|452|452|452|456|458|460|464|462|466|476|464|468|468|466|468||472|476|474|472|472|476|470|468|470|470|476|480|476|474|474|472|472|470|468|470|472|474|446|446|450|450|452|452|446|452|452|462|476|480|482|488|484|482|480|484|482|486|484|490|492|494|490|500|505|505|505|515|515|525||525|510|505||505|515|520|515|496|496|490||486|496
06925|101562|/equities/samindo-resour|JKSE|1510|1500|1490||||||1490|1490|1490|1490|1480|1480|1490||1485|1490|1490|1480|1465|1480|1485|1460|1420|1420|||1435|1430|1440|1440|1445|1445|1460|1460|1470|1485|1485|1485|1485|1490|1490|1495|1495|1515|1515|1520|1520|1525|1500|1510|1510|1520|1565|1565|1545|1530|1535|1535|1535|1550|1555|1560|1555|1555|1555|1560|1565||1565|1565|1565|1565|1560|1565|1565|1565|1575|1580|1580|1590|1590|1595|1600|1590|1590|1600|1595|1600|1605|1595|1590|1605|1595|1600|1595|1595|1645|1595|1595|1600|1595|1580|1595|1600|1595|1600|1600|1600|1600|1600|1605||1605|1610|1625|1605|1605|1605|1650|1575|1575|1575|1575|1545|1550|1550|1575|1580|1585|1585|1590|1600|1595|1590|1585|1590|1590|1590|1560|1590|1590|1580|1595|1550|1590|1560|1560|1565|1570|1570|1580|1590|1590|1570|1570|1595|1695|1700|1650|1605|1610|1610|1620|1625|1625|1610|1625|1625|1650|1650|1650|1620|1620|1635|1640|1640|1640|1640|1645|1630||1640|1650|1650|1630|1630|1665|1665|1665|1620|1620|1615|1610|1635|1640|1650|1650|1640|1650|1650|1650|1655|1685|1700|1700|1700|1625|1625|1640|1625|1585|1585|1595|1595|1605|1610|1610|1610|1610|1600|1600|1575|1500|1500|1500|1500|1545|1575|1650|1685|1685|1690|1700|1700|1720||1725|1730|1755||1745|1750|1750|1765|1815|1820|1790||1810|1840
06926|101563|/equities/sampoerna-agro|JKSE|2140|2110|2150||||||2150|2150|2150|2150|2160|2160|2170||2160|2160|2180|2180|2190|2170|2200|2160|2150|2110|||2100|2100|2100|2100|2110|2160|2120|2130|2130|2170|2190|2180|2220|2200|2230|2210|2210|2250|2250|2200|2140|2140|2120|2120|2130|2140|2140|2130|2130|2130|2110|2110|2120|2120|2130|2130|2140|2130|2110|2100|2100||2100|2100|2100|2110|2100|2100|2100|2100|2100|2120|2080|2100|2120|2140|2140|2120|2110|2100|2100|2150|2110|2130|2110|2110|2130|2120|2110|2110|2100|2130|2140|2170|2120|2130|2140|2150|2170|2190|2190|2150|2170|2170|2140|2130|2120|2120|2140|2150|2150|2230|2240|2260|2280|2300|2260|2260|2240|2180|2170|2160|2200|2100|2110|2100|2130|2120|2120|2120|2110|2100|2100|2100|2100|2120|2110|2120|2120|2130|2100|2100|2100|2130|2160|2180|2200|2210|2180|2190|2200|2200|2170|2110|2120|2130|2150|2100|2110|2110|2170|2120|2130|2160|2170|2150|2120|2150|2130|2200|2130|2130|2150|2140||2140|2140|2140|2150|2160|2170|2190|2170|2180|2190|2230|2250|2200|2170|2050|2090|2040|2030|2030|2040|2050|2020|2000|2000|2020|2030|2050|2050|2000|2000|2050|2100|2130|2130|2130|2100|2130|2100|2090|2090|2110|2110|2150|2190|2160|2150|2180|2230|2250|2280|2360|2350|2320|2320||2300|2350|2300||2310|2290|2310|2360|2250|2290|2300||2330|2350
06927|101264|/equities/samudera-indon|JKSE|390|392|386||||||360|366|368|368|370|370|372||370|370|376|378|382|378|382|374|378|382|||376|364|362|366|382|392|404|410|412|420|430|432|422|418|422|420|426|420|424|432|428|408|408|414|410|416|410|424|434|430|434|434|442|452|436|472|474|490|486|434|410||404|387|388|388|380|380|378|379|381|385|369|387|396|396|386|389|394|397|399|406|414|420|398|398|402|400|402|406|410|410|410|442|448|454|456|456|458|462|466|470|472|474|476|468|468|476|472|482|478|476|480|492|514|526|524|514|500|484|506|482|480|470|462|464|470|474|466|466|470|470|486|484|490|506|500|506|508|508|486|474|456|462|474|478|488|502|494|496|500|522|520|534|538|538|500|496|498|504|504|500|514|518|528|528|500|500|510|516|508|532|536|538||524|546|544|564|566|582|592|600|604|606|626|596|540|534|522|522|580|576|564|564|538|548|548|538|526|532|498|516|482|488|488|482|518|560|648|656|648|604|646|674|664|662|660|670|686|704|712|730|772|774|816|790|792|790||728|714|646||666|670|584|560|550|546|604||556|564
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|51|51|51||||||51|50|50|51|51|51|51||52|52|52|52|53|53|54|53|56|54|||55|53|50|50|50|50|51|52|51|53|54|54|55|56|57|57|57|57|57|60|59|58|60|61|61|60|62|61|63|66|67|66|60|57|61|65|70|72|74|74|75||75|77|79|80|77|75|75|76|79|83|80|78|82|94|88|81|80|81|79|79|82|79|73|70|78|83|85|84|80|76|78|82|83|94|86|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.58|15.7|16.6|16.45|14.95|14.2|14.6|14.79|15.09|15.1|15.41|15.35|15.19|15.09|15.36|15.42|15.46||16.21|16.35|16.28|15.65|15.69|15.86|15.86|15.5|15.46|15.73|15.48|15.7|15.94|15.9|16.4|16.06|16.21|16.5|16.76|17.17|17.33|17.46|17.29|18|18.15|18.28|18.46|18.49|18.38|18.35|18.52|18.98|18.04|18.37|18.62|19.19|18.37|17.05|17.12|17.15|16.65|16.33|16.69|17.47|16.82|16.6|16.35||||||15.87|16.35|17.18|17.06|16.89|16.98|17.23|17.39|18.14|18.48|17.8|17.19|17.2|15.98||15.03|15.62|15.79|16.38|16.18|15.99|16.34|16.25|16.56|15.5|15.96|16.3|16.19|15.95|16.58|16.59|16.53|17.48|16.76|16.8|16.58|15.56|15.72|14.99|13.63|13.69|12.61|11.82|12.29|11.75|11.82|11.78|11.85|11.79|11.88|11.95|11.9|11.79|11.62|11.57|11.55|11.46|11.56|11.59|11.34|11.73|12.13|12.15|12.39|12.85|12.22|12.08|12.49|12.3|11.76|11.85|11.65|11.35|11.51|11.08||||||11.13|11.38|11.44|11.53|11.9|11.21|11.21|11.1|10.69|10.66|10.96|11.12|11.2|11.25||11.19|11.3|11.34|11.28|11.17|10.97|11.01|11|11.03|10.91|10.83|10.87|11.36|11.39|11.45|11.63|11.92|11.96|11.88|11.72|11.72|11.85|11.68|12.5|11.55|11.75|12.22|12.63|12.88|13.06|13.49|13.03|13.12|13.09|12.57|12.82|12.87|13.05|12.95|12.59|12.39|11.65|11.28|11.13|11.06|11.14|11.09|11|11.05|11|10.99|11.08|11.18|11.29|11.3|11.38|12.33|12.14|12.16|12.02|11.9|11.8|12.08|12.03|11.83|11.8|11.41|11.69|11.46|11.45||11.4|11.33|10.95|10.39|10.34|10.08|9.85|9.94|9.92|9.8|9.69|9.66|9.54|9.55|9.37|9.34
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.15|8.22|7.98|7.95|8.11|8.76|9.18|9.46|9.61|9.59|9.78|9.84|9.61|9.99|9.36|9.09|9.14||9.2|9.34|9.46|9.4|9.45|9.45|9.47|9.45|9.35|9.3|9.17|9.1|8.99|9.06|9.04|9.04|9.15|9.32|9.36|9.31|9.47|9.49|9.55|9.59|9.56|9.57|9.64|9.57|9.7|9.62|9.68|9.67|9.72|9.8|9.81|9.74|9.76|9.8|9.74|9.74|9.65|9.69|9.65|9.6|9.48|9.35|9.23||||||8.96|8.88|8.86|8.78|8.85|8.89|8.68|8.69|8.73|8.71|8.69|8.53|8.52|8.45||8.35|8.3|8.31|8.45|8.36|8.3|8.47|8.53|8.58|8.72|8.87|8.92|8.9|8.92|8.9|8.97|9.03|9.11|9.11|9.12|9.08|9.19|9.19|9|8.94|9.1|9.23|9.23|9.48|9.44|9.21|9.29|9.38|9.32|9.39|9.72|9.52|9.72|9.82|9.92|9.9|9.89|9.91|9.65|9.58|9.85|9.87|9.73|9.76|9.44|9.55|9.13|9.56|9.1|8.4|8.43|8.34|8.26|8.13|8.39||||||9.2|9.75|9.82|10.18|9.88|10.24|10.36|10.58|9.91|9.36|9.42|9.86|9.97|10.17||10.08|10.77|9.95|9.99|10.3|9.53|8.98|9.64|10.29|10.03|9.57|9.2|9.3|9.28|9.21|9.52|9.65|9.37|9.27|8.91|9.08|9.09|9.08|9.15|9.15|8.99|8.99|9.27|9.32|9.47|9.35|9.2|9.05|8.94|8.95|8.92|8.85|8.87|8.78|8.66|8.37|8.31|8.23|8.3|8.28|8.55|8.41|8.27|8.44|8.45|8.51|8.6|8.92|9.21|8.69|8.68|8.71|8.4|8.33|8.37|8.25|8.18|8.81|8.08|8.12|7.94|7.87|7.98|8.2|8.18||8.03|7.99|7.89|7.92|7.97|7.82|7.83|8.2|7.88|7.75|7.71|7.69|7.45|7.44|7.37|7.23
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|184.96|185.8|181|190.18|191.77|199.39|199.81|196.37|185.69|198.28|189.96|174.59|172.3|179.92|190.84|181.97|179.63||175.74|166.66|149.39|141.17|142.55|130.93|131.28|133.9|135.5|136|133.36|136.08|125.12|125.9|129.36|127.27|126.5|126.53|128.3|126.38|124.33|124.99|120.3|111.08|106.69|105.5|107.6|110|109.39|109.48|108.8|108.1|110.29|113.99|113.26|113.74|109.96|110.6|109.2|106.47|107.9|108.88|109.39|110.55|106.94|107.95|110.35||||||109.6|109.3|107.5|107.14|105.1|100.15|100.15|104.86|101.14|100.98|101.21|100.56|102.5|100.3||101.5|100.81|103|104.3|103.22|102.3|105.17|106.8|108|109.97|110.16|112.87|115|108.58|109.41|107.65|105.8|105.78|106|101.63|101.3|102.7|100.32|99.84|98.5|103.4|101.9|102|103.6|104.98|107.48|104.48|109.49|113.4|109.99|109.99|108.9|110.6|110|115.76|116.08|115.86|112.98|113.1|114.47|108.5|107.48|105.18|102.58|100|98.33|101.66|88.2|86.86|87.33|83.66|83.58|81.48|86.7|102||||||111.43|112.35|113.7|115.45|114.82|117.48|117.88|123.25|124.21|130.99|132.44|132.68|129.9|130.25||128.37|130.8|129.5|124.31|124.1|125.47|126.66|126.33|127.38|127.49|131.58|132.25|136.5|139.85|141.6|142.65|141.1|140.5|141.5|144|148|149.86|150|145|150.48|147.85|139|140.6|133.99|127.68|124|125.71|124.98|126.8|126.99|124.7|127.55|115.89|114.98|116.38|118.35|114.99|115.94|123.56|125.43|127.5|128.71|133|113.76|114.7|118.01|118.48|123.75|121.88|119.2|119.71|117.55|121|122.95|122.85|121.96|123.85|124.49|124.37|127.56|129.18|126.45|127.77|127.5|128.1||124.97|117.3|116.34|110.32|109.78|109.3|110.38|113.77|113.89|113.78|113.95|112.78|109.94|110.95|110.5|110.86
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.25|21.08|20.8|20.5|20.61|21.1|20.76|21.04|21.1|21.21|21.05|21.22|21.56|21.46|21.95|22.08|21.87||21.78|21.97|21.75|21.8|21.87|22.38|22.5|22.88|23.05|23.68|22.32|20.7|20.5|20.8|20.97|21.2|21.03|21.44|21.88|21.83|22.15|22.59|22.57|22.2|22|22.42|21.34|21.17|20.98|20.85|20.89|20.56|20.75|21.2|21.4|21.2|21.35|21.34|21.1|21.4|21.42|21.36|21.06|21.37|21.43|21.65|21.41||||||20.68|19.56|19.34|19.39|19.65|18.83|19.18|17.77|18.04|18.4|18.49|18.52|18.75|18.43||17.87|17.92|17.87|17.83|17.64|17.37|17.58|17.94|18.07|18.18|18.47|18.55|18.94|18.88|18.81|18.78|18.95|19.2|19.36|19.35|19.39|19.38|19.31|18.9|18.75|19.28|19.59|19.68|20.1|18.68|18.62|18.53|18.78|18.35|18.55|18.68|18.61|19.25|18.85|19.04|18.86|18.86|18.64|18.74|18.79|18.57|18.75|18.65|18.41|18.69|18.12|18.15|18.16|18.1|18.16|17.52|17.19|16.75|16.47|16.94||||||17.4|17.99|18.48|18.25|18.75|19.77|19.29|18.87|19.23|19.84|20.29|20.7|20.65|20.42||19.67|19.5|19.09|19.09|18.82|18.83|18.71|19.54|19.6|19.61|19.69|19.42|20.25|20.65|20.74|21.33|21.48|20.75|20.85|20.53|20.79|21.05|21.19|20.97|20.77|20.68|20|20.38|20.39|20.31|20.55|20.66|20.75|20.53|21.18|21.02|21.33|21.3|20.35|20.07|20.5|20.27|20.3|20.89|19.63|20.11|20.5|19.87|19.97|20.11|19.95|19.47|19.91|19.9|19.75|19.83|19.36|18.82|19.12|19.25|19.02|19.38|19.45|19.23|19.67|19.4|19.45|19.7|19.94|19.94||19.93|19.58|19.41|19.21|18.74|18.8|18.25|19.15|17.6|17.65|17.51|17.65|17.45|17.9|17.33|17.33
06933|100983|/equities/aero-engine|SHANGHAICOMP|44.23|44.18|43.88|43.77|44.03|44.99|43.43|43.28|43.58|43.48|43.13|43.5|43.36|43.76|44.51|44.04|43.86||43.54|43.72|43.4|43.79|44.28|45.18|45.89|45.91|45.65|46.5|47.13|45.19|45.48|45.65|46.38|46.3|46.29|46.3|46.59|47.07|47.16|48.28|47.8|47.17|46.2|46.29|46.31|46.88|45.8|45.86|45.97|45|44.95|45.68|45.56|45.39|45.71|45.66|45.62|45.44|46.01|46.66|46.88|46.25|46|45.74|45.97||||||43.96|43.76|43.34|43.66|43.22|41.75|42.42|42.24|42.66|44.18|44.3|44.32|44.1|44.1||42.76|42.68|42.12|42.48|42.42|41.81|42.1|42.07|42.23|43|42.9|43.43|43.8|43.8|44.28|44.75|45.15|45.39|45.13|44.77|45.79|45.96|45.66|45.77|45.06|45.2|45.7|45.73|46|44.76|44.96|44.89|45.27|44.7|45.49|46.01|46|47.8|47.31|49.16|48.1|48.08|48.03|49.07|49.23|48.36|48.49|49.08|48.89|49.3|46.28|46.89|47.18|46.65|47.08|45.54|45|42.6|41.84|42.52||||||43.64|44.88|47.17|46.56|46.68|48.44|47.1|45.74|46.6|47.55|48.1|49.17|49.42|49.23||48.96|48.4|47.6|47.97|46.55|46.13|46.88|48.18|50.3|50.53|49.33|48.4|50.58|51.46|51.17|51.55|52.1|52.14|53.5|52.9|53.76|54.28|55.28|55.45|53.53|52.92|53.18|53.8|52.04|50.68|52.55|52.39|52.97|52.45|54.01|53.88|53.48|53.53|52.15|51.01|52.91|52.39|51.34|55.35|53.37|53.8|52.34|50|48.5|48.98|47.15|45.99|46.49|47.38|46.73|45.96|42.99|40.31|41.68|41.53|41.16|41.96|41.34|41.34|42.3|41.51|41|42.18|42.58|42.09||41.15|41.14|39.88|39.85|40.74|41.18|38.99|40.7|39.64|40.07|39.72|39.96|39.76|40.22|39.77|40.1
06934|100643|/equities/aeolus|SHANGHAICOMP|5.29|5.17|5.08|5.13|5.12|5.24|5.2|5.2|5.19|5.15|5.03|5.06|5.06|5.02|5.13|5.12|5.18||5.39|5.36|5.26|5.35|5.44|5.5|5.5|5.59|5.59|5.68|5.63|5.69|5.88|5.85|5.8|5.4|5.44|5.59|5.67|5.65|5.83|5.8|5.7|5.69|5.7|5.74|5.79|5.87|5.97|5.98|6.03|5.8|6.02|5.68|5.75|5.83|5.86|5.64|5.68|5.61|5.64|5.54|5.55|5.59|5.61|5.38|5.32||||||5.21|5.14|5.03|4.99|5|5|4.98|5.02|4.98|5.02|5|4.99|4.91|4.87||4.73|4.75|4.82|4.88|4.82|4.82|4.93|4.95|4.97|5.02|5.09|5.12|5.09|5.17|5.17|5.19|5.19|5.23|5.39|5.42|5.25|5.3|5.25|5.16|5.09|5.29|5.43|5.24|5.31|5.13|5.12|5.08|5.13|4.98|4.99|5.02|5|4.97|4.93|4.94|4.93|4.86|4.78|4.7|4.64|4.69|4.62|4.54|4.51|4.53|4.52|4.51|4.59|4.64|4.61|4.57|4.47|4.43|4.45|4.56||||||4.64|4.78|4.88|4.91|4.9|5.12|5.17|5.15|5.21|5.07|5.2|5.49|5.62|5.8||5.99|6.34|6.15|5.63|5.53|5.48|5.48|5.61|5.72|5.74|5.7|5.99|6.1|5.74|5.38|5.61|5.65|5.74|5.34|5.32|5.4|5.32|5.37|5.44|5.36|5.25|5.32|5.5|5.55|5.74|5.87|5.38|4.9|4.77|4.83|4.89|4.93|4.93|4.92|4.71|4.57|4.59|4.58|4.52|4.61|4.73|4.79|4.68|4.72|4.78|5.05|5.28|5.18|4.99|4.65|4.69|4.67|4.6|4.66|4.72|4.82|5.1|5.35|5.64|5.82|5.43|5.43|5.32|5.23|5.65||5.14|4.77|5.34|4.92|4.64|4.36|4.21|4.26|4.24|4.2|4.12|4.06|3.89|3.89|3.83|3.78
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.79|8.88|8.83|8.57|8.53|8.68|8.88|8.92|9|9.14|9.13|9.12|9.12|9.17|9.21|9.19|9.11||9.28|9.38|9.54|9.47|9.31|9.36|9.49|9.44|9.5|9.59|9.64|9.56|9.58|9.6|9.67|9.64|9.74|9.85|9.93|9.99|10.02|10.25|9.94|10.03|10.02|10.04|10|10.03|9.99|10|9.88|9.62|9.78|10.15|9.75|9.61|9.69|9.7|9.69|9.66|9.64|9.54|9.77|9.87|9.5|9.22|9.33||||||9.01|8.85|8.9|8.84|9.01|8.62|8.77|8.58|8.65|8.75|8.75|8.65|8.7|8.63||8.35|8.28|8.41|8.52|8.36|8.14|8.29|8.5|8.66|8.88|9.15|9.2|9.27|9.35|9.5|9.57|9.66|9.66|9.72|9.7|9.46|9.49|9.41|9.35|9.23|9.36|9.6|9.54|9.66|9.68|9.85|9.8|10.02|9.94|9.9|9.89|9.81|9.94|10.02|10.12|10.13|10.01|9.95|9.9|9.85|10.07|10.16|10.05|9.87|10.05|9.83|9.73|9.68|9.47|9.42|9.43|9.18|9|8.95|9.06||||||9.08|9.14|9.41|9.5|9.47|9.8|9.77|10.19|10.13|10.2|10.51|11.17|11.21|11.39||11.4|11.67|11.5|11.45|11.68|11.65|11.28|11.53|11.57|11.39|11.51|10.64|11.25|11.45|11.36|11.82|11.85|11.66|11.74|10.73|10.85|10.9|10.86|10.87|10.87|10.75|10.58|10.98|10.98|10.98|10.95|10.89|10.98|10.63|10.98|11.17|11.26|11.24|10.88|10.88|11.12|10.94|10.52|10.65|10.97|11.03|11.08|11.05|11.33|11.36|11.29|11.3|11.38|11.33|11.49|11.43|11.08|10.97|10.88|10.95|10.26|10.34|10.38|10.21|10.4|10.35|10.19|10.28|10.41|10.44||10.53|10.01|10.17|10.24|10.26|9.83|9.54|10.06|9.96|9.7|9.7|9.82|9.04|9.26|8.94|8.92
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.38|12.28|12.14|12.23|12.45|12.84|12.9|12.59|12.62|12.75|12.84|12.98|12.9|12.97|13.35|13.29|13.32||13.48|13.48|13.02|13.01|13.3|13.49|13.45|13.55|13.54|13.52|13.41|13.19|13.22|13.33|13.52|13.67|13.45|13.54|13.66|13.72|13.97|14.38|14.14|14.17|14.13|14.2|14.12|13.86|13.89|13.93|13.86|13.52|13.71|13.93|14.39|13.88|13.87|13.48|13.4|13.44|13.51|13.73|13.75|14.29|14.98|14.14|13.98||||||12.81|12.6|12.34|12.49|12.14|11.9|12.33|12.25|12.26|12.52|12.74|12.83|12.88|12.54||12.54|12.78|12.74|12.79|12.5|11.85|11.13|11.44|11.06|11.53|11.93|11.55|11.68|12.05|12.61|12.49|12.87|12.64|12.49|12.64|12.18|12.04|11.94|12|11.87|11.9|12.08|12.13|12.65|12.94|13.25|12.8|12.95|13.68|12.87|12.26|11.99|12.15|12.06|12.14|12.26|11.45|11.99|11.48|10.97|11.01|11.17|11.1|11.05|11.38|11.21|11.3|11.31|11.28|11.28|11.19|10.28|9.98|9.71|9.87||||||10.13|10.42|10.7|10.3|10.14|10.53|10.55|10.36|10.51|10.19|10.52|10.87|10.9|10.9||10.8|10.81|10.81|10.82|10.95|10.77|10.66|10.72|10.77|10.66|10.7|10.66|10.98|10.97|11.07|11.35|11.43|11.61|11.88|11.42|11.68|11.68|11.64|11.52|11.53|11.37|11.47|11.69|11.68|11.59|11.6|11.59|11.44|11.19|11.39|11.47|11.53|11.63|11.18|10.87|10.85|10.92|10.9|11.07|11.22|11.54|11.2|11.11|11.32|11.44|11.31|11.43|11.58|11.56|11.64|11.84|11.49|11.28|11.33|11.39|11.38|11.49|11.58|11.61|11.8|11.76|11.85|12.25|11.77|11.89||11.84|11.76|11.94|12.29|12.16|11.34|10.86|11.13|10.92|10.8|10.68|10.69|10.39|10.49|10.43|10.39
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.56|15.32|15.51|14.87|15.37|15.99|15.76|15.99|16.35|15.53|15.7|16.07|16.05|16.1|16.5|16.63|16.7||17.26|17.38|17.3|17.39|18.06|17.31|16.38|16.16|16.17|16.22|16.48|15.75|15.96|16.06|16.4|16.81|16.46|16.85|16.97|17|17.46|17.76|17.45|17.38|17.4|17.44|18|18.6|18.71|18.47|18.96|19.49|18.02|17.43|17.78|17.85|16.23|14.86|14.56|14.54|14.89|14.55|14.36|14.8|14.98|15.13|14.76||||||13.77|13.16|13.17|13.5|12.49|11.52|11.39|11.09|11.11|11.22|11.25|11.29|11.31|11.34||11.06|11.03|11.06|11.1|11.08|11.45|10.94|11.08|11.21|11.55|11.93|12.12|12.48|12.17|12.29|12.04|12.16|12.23|12.45|12.49|12.57|12.5|12.48|12.42|11.97|12.22|12.45|12.5|12.68|12.45|12.51|12.18|12.12|11.83|11.88|11.92|11.83|11.99|12.08|12.23|12.37|12.4|12.06|11.91|11.94|11.78|12.08|11.88|11.5|11.65|11.56|11.5|11.54|11.49|11.36|11.08|10.87|10.8|10.41|10.66||||||10.87|11.05|11.42|11.38|11.56|12.03|12.06|12.06|12.3|12.49|13.14|13.7|13.3|12.86||13.12|13.38|13.13|12.88|12.95|12.63|12.34|12.4|12.79|12.62|12.51|12.69|12.43|12.46|12.31|12.88|13.2|13.04|13.22|12.5|12.78|12.9|12.98|12.97|12.77|12.6|12.6|13.03|13.05|13.73|12.75|13.02|11.99|11.65|11.79|11.59|11.5|11.54|10.99|10.74|11.02|11.18|10.88|11.24|11.32|11.68|11.58|11.22|11.55|11.66|11.56|11.56|11.9|11.87|11.78|11.9|11.48|11.44|11.58|11.95|11.98|12.08|12.18|12.21|12.75|12.5|12.34|12.77|12.63|12.69||12.4|12.47|12.43|12.78|11.62|10.85|10.35|11.37|10.67|10.7|10.63|10.78|10.65|11.05|10.85|10.2
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.68|10.6|10.4|10.57|10.75|10.96|11.02|11.31|11.29|11.33|10.88|10.84|11.02|11.25|11.3|11.3|11.2||11.17|10.95|10.82|10.8|10.59|10.43|10.43|10.48|10.53|10.74|10.78|10.94|11.1|10.9|11.02|11.36|11.24|11.03|11.32|11.21|11.42|11.55|11.38|11.4|11.13|11.11|11.04|10.95|11.07|11.1|11.16|11.16|11.06|11.14|10.88|10.95|10.92|10.31|10.26|10.31|10.18|10.22|10.26|10.33|10.33|10.53|10.87||||||10.9|10.75|10.76|10.66|10.98|10.78|10.64|10.6|10.8|10.83|11|11.19|10.77|10.6||10.73|10.74|11.14|11.8|11.65|11.6|11.62|11.42|11.56|11.73|11.7|11.92|12.08|12.06|11.36|11.14|11|11.12|10.45|10.44|10.14|10.69|10.46|10.26|9.76|9.46|9.54|9.55|9.57|9.65|10|10.09|10.07|10.06|10.44|11.22|10.94|11.13|11.2|11.09|10.92|10.44|10.94|10.35|10.12|10.42|10.64|10.73|10.65|10.64|10.85|10.7|10.61|10.92|10.54|10.46|10.43|10.33|10.51|10.83||||||10.77|11.11|11.27|11.2|10.85|10.47|10.44|10.7|10.59|10.62|10.83|10.7|10.65|10.79||10.77|10.78|10.41|10.33|9.98|9.94|10.29|10.54|10.59|10.46|10.49|10.19|10.19|10.31|10.3|10.17|10.16|10.2|10.13|9.95|10.14|9.52|9.64|9.74|9.64|9.78|9.72|9.78|9.81|9.79|9.99|10.64|10.47|10.74|10.52|10.52|10.54|10.44|10.36|10.38|10.78|10.93|10.6|10.22|10.23|10.43|10.3|10.72|10.86|11.16|11.39|11.74|11.78|11.66|10.94|10.37|10.25|10.22|10.28|10.26|9.83|9.63|9.49|9.34|9.57|9.72|9.84|9.63|9.46|9.46||9.57|9.73|10.1|9.86|9.7|9.61|9.5|9.2|9.01|8.89|8.43|8.75|8.84|8.94|8.71|8.93
06939|100489|/equities/aisino|SHANGHAICOMP|14.83|14.84|15.54|15.65|15.78|15.42|15.5|15.35|15.29|15.45|16.02|16.03|15.72|15.57|16.34|16.15|16.2||16.84|15.42|14.13|13.69|13.96|14.05|13.83|13.65|13.49|13.52|13.57|13.5|13.32|12.88|13.14|13.24|12.71|12.43|12.49|12.45|12.55|12.74|12.64|12.83|12.75|12.55|12.35|12.28|12.35|12.38|12.38|12.21|12.42|12.7|12.67|12.39|12.31|12.33|12.26|12.31|12.33|12.41|12.34|12.57|12.87|12.25|12.41||||||11.58|11.28|11.13|11.03|11.03|10.77|10.83|10.89|10.88|10.88|10.94|10.97|10.93|10.73||10.45|10.49|10.46|10.55|10.55|10.58|10.53|10.49|10.78|10.93|10.94|11.03|11.11|11.25|11.38|11.32|11.6|11.47|11.67|11.6|11.34|11.18|11.25|10.85|10.89|10.97|11.1|11.18|11.18|11.2|11.4|11.32|11.25|11.31|11.12|11.19|11.13|11.28|11.07|11.17|11.06|11.24|11.28|11.51|11.44|10.98|11.02|10.81|10.55|10.79|10.6|10.64|10.5|10.56|10.57|10.42|10.38|10.19|9.94|9.87||||||9.9|9.98|10|10|10.01|10.22|10.29|10.18|10.21|10.39|10.64|10.68|10.64|10.75||10.61|10.57|10.59|10.62|10.58|10.62|10.57|10.62|10.52|10.39|10.5|10.45|10.64|10.72|10.84|10.91|10.9|10.9|10.98|10.97|11.02|11.03|10.92|10.89|10.98|10.94|10.77|10.88|10.88|10.86|10.89|10.95|10.85|10.81|10.85|10.9|10.95|10.93|10.7|10.53|10.55|10.59|10.61|10.62|10.78|10.89|10.86|10.84|11.02|10.98|11.03|11.08|11.24|11.13|11.08|11.03|11.02|11.2|11.26|11.26|11.2|11.46|11.59|11.29|11.39|11.52|11.47|11.32|11.32|11.34||11.21|11.07|11.15|11.41|10.44|10.31|10.09|10.38|10.36|10.3|10.12|10.29|10.14|10.26|10.23|10.18
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.5|6.29|6.38|6.24|6.35|6.54|6.59|6.76|6.65|6.64|6.41|6.34|6.25|6.02|6.02|5.81|5.75||5.72|5.55|5.55|5.4|5.46|5.55|5.59|5.68|5.7|5.52|5.6|5.68|5.61|5.63|5.77|5.79|5.61|5.54|5.69|5.68|5.85|5.88|5.76|5.76|5.68|5.54|5.51|5.58|5.68|5.74|5.81|5.77|5.46|5.49|5.56|5.53|5.35|5.33|5.36|5.41|5.38|5.36|5.45|5.53|5.64|5.35|5.32||||||5.22|5.03|5.07|4.91|4.96|4.89|4.84|4.85|4.85|4.76|4.55|4.51|4.53|4.55||4.53|4.6|4.7|4.62|4.51|4.51|4.67|4.62|4.65|4.76|4.79|4.74|4.82|4.78|4.84|4.94|4.81|4.88|4.96|4.88|4.5|4.58|4.54|4.56|4.43|4.5|4.47|4.48|4.49|4.28|4.36|4.4|4.42|4.39|4.44|4.38|4.25|4.34|4.28|4.29|4.14|4.07|4.04|3.97|3.92|4.04|4.11|4.1|4.09|4.17|4.17|4.15|4.2|4.24|4.24|4.27|4.26|4.17|4.14|4.19||||||4.15|4.1|4.14|4.19|4.33|4.51|4.53|4.54|4.52|4.54|4.75|4.88|4.93|5.09||5.07|4.95|4.99|4.58|4.49|4.49|4.53|4.59|4.7|4.72|4.77|4.79|4.75|4.64|4.64|4.55|4.66|4.66|4.61|4.64|4.69|4.61|4.64|4.52|4.52|4.5|4.41|4.48|4.57|4.65|4.72|4.66|4.62|4.63|4.78|4.57|4.59|4.65|4.72|4.65|4.48|4.54|4.55|4.62|4.64|4.75|4.72|4.73|4.88|4.73|4.76|4.78|4.99|4.95|4.86|4.75|4.77|4.82|4.87|4.99|5.02|5.19|5.15|5.05|5.18|5.18|5.19|5.21|5.12|5.15||5.06|5.06|5.27|5.08|5.11|5.1|5.01|5.22|5.37|5.07|4.61|4.64|4.62|4.66|4.56|4.64
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|40.12|39.58|39.2|39.29|39.97|40.64|40.34|41.08|41.09|40.3|40.73|41.1|41.43|42.5|41|41.14|40.99||41.17|41.8|42.4|40.39|40.28|40.38|40.08|40.6|40.84|40.74|40|38.95|39.4|39.8|40.02|39.85|40.04|39.86|39.48|39.4|39.88|40.15|40.39|40.54|40.64|40.65|40.69|41.16|41.86|41.45|41.95|42.77|43.66|42.62|42.67|42.83|42.68|42.18|41.67|41.35|41.8|42.05|42.15|42.4|42.26|42.44|43.54||||||43.17|43.29|44.22|43.99|44.31|44.35|43.44|43.76|43.93|43.36|44.44|45.35|44.48|45.37||45.54|44.77|44.99|45.1|45.59|46.15|46.44|46|45.39|46.36|46.06|47.36|47.5|47|46.97|47.45|48.06|48.55|48.28|47.22|46|46.04|44.15|43.71|42.2|41.04|41.15|41.08|41.82|41.68|42.36|42.1|42.1|42.2|41.9|41.72|40.22|39.73|40.79|41|40.98|39.79|40.4|38.96|36.57|37.86|39.45|39.9|39.73|40.8|40.8|41.18|41.8|42|42.74|43.07|41.27|40.85|40.99|42.75||||||42.35|45.8|45.58|45.26|43.26|42.89|44.19|44.85|45.29|45.58|45.99|46.05|45.58|46.24||45.28|44.58|45.6|46.29|46.4|47.58|48.69|49.3|48.32|48.61|49.35|48.59|47.23|47.87|48.07|49.35|49.8|49.55|48.23|49.21|49.61|49.28|47.03|46.65|47.1|47.28|45.24|45.86|45.37|45.04|46.43|47.55|47.53|46.65|45.79|44.98|46.16|47|45.76|45.45|46.09|45.55|45.69|44.96|45.36|46.76|47.41|48.18|48.4|48.66|49.36|49.84|47.35|47.89|48.7|47.85|45|44.56|45.35|45.59|45.48|45.78|45.99|43.58|43.4|42.3|42.87|43.37|43.68|43.28||42.04|42.87|42.72|40.32|41.28|40.47|40.11|40.99|42.01|41.85|41|42.18|41.32|42.24|42.15|43.25
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|45.77|46.19|45.9|47.29|47|46.61|47.09|47.3|47.61|47.97|48.52|48.3|48.45|48.52|49.3|49.71|48.48||49.34|48.1|47|47.2|47.89|48.4|48.85|48.85|49.48|49.33|49|49.23|49.32|49.44|50.03|49.99|50.1|50.48|50.67|50.1|50.27|50.41|51.48|51.7|51.62|52.45|52.29|50.79|50.5|50.45|50.93|50.59|51.5|52.93|52.8|50.69|51.15|50.9|51|51.18|50|49.59|48.55|48.34|47.77|46.79|47.8||||||47.8|47.87|45.03|44.99|45.39|45.29|46.18|47.27|47.35|48.68|49.47|48.5|47.7|46.75||47.01|45.87|46.45|47.46|46.98|46.63|48.29|47.87|47.09|48.76|49.99|49.17|48.84|49.25|49.25|49.59|48.48|48.47|49.03|49.98|49.98|49.1|49.06|48.79|50.2|51.2|50.95|49.9|50.1|48.99|48.84|47.65|47.7|47.5|47|47|46.64|46.87|46.46|46.98|46.54|45.65|46|44.8|44.1|41.8|41.86|42.2|42.3|43|43|45.3|46.59|43.12|43.12|42.68|42.84|42.5|41|43.48||||||43.34|43.84|45.73|46.06|46.76|47.23|47.7|47.8|47.4|45.7|46.9|48.88|49.37|48.48||48.45|49.75|49.4|50.55|49.41|47.54|47.36|48.93|49.88|50.99|52.82|55.02|57.4|57.86|61.2|62.62|59.29|54.67|52.65|53.44|52.49|51.33|52.87|52.23|47.56|45.2|45.93|45.54|45.97|46.04|45.5|44.9|41.09|40.6|40.67|41.95|42.22|42|42.99|40.28|40.89|42.15|41.08|41.08|41.24|41.37|41.45|42.05|41.82|41.55|42|41.97|43.29|45.58|44.88|44.49|43.43|42.17|43.67|43.4|43.2|42.65|43.54|43.1|44.21|44.27|44.63|46|47|45.84||43.42|42.73|42.6|42.81|40.45|39.79|39.25|40.28|40.4|39.39|39.66|39.85|40.5|40.47|40.44|40.6
06943|100285|/equities/anhui-express|SHANGHAICOMP|9.59|9.75|9.45|9.15|9.12|9.22|9.09|8.83|8.71||||||||||||9.15|8.59|8.56|8.59|8.7|8.88|8.96|8.95|9.08|9.2|9.05|9.05|9.03|9.14|9.05|9.05|9.07|9.07|9.2|9.25|9|9.04|8.59|8.45|8.5|8.26|8.26|8.26|8.27|8.19|8.06|8.17|8.14|8.14|8.16|7.97|7.8|7.85|7.84|7.77|7.79|7.92|7.95|8.02|8.08||||||7.96|7.98|7.83|7.79|7.79|7.72|7.62|7.58|7.6|7.6|7.42|7.42|7.4|7.38||7.33|7.24|7.33|7.31|7.22|7.22|7.34|7.31|7.24|7.37|7.35|7.39|7.38|7.41|7.39|7.52|7.47|7.41|7.35|7.35|7.16|7.29|7.19|7.13|7.05|7.08|7.05|7.04|6.96|6.97|7.03|6.98|6.99|7|7.04|7.04|6.95|6.96|6.97|6.98|6.96|6.87|6.91|6.8|6.76|6.47|6.5|6.44|6.44|6.62|6.64|6.66|6.72|6.74|6.71|6.82|6.74|6.74|6.77|6.8||||||6.71|6.77|6.79|6.77|6.85|6.97|7.16|7.2|7.17|7.18|7.19|7.2|7.2|7.28||7.23|7.18|7.12|7.08|6.98|6.83|6.84|6.88|6.86|6.83|6.91|6.83|6.84|6.82|6.77|6.77|6.77|6.76|6.77|6.73|6.72|6.69|6.66|6.71|6.71|6.72|6.64|6.75|6.81|6.97|6.99|7.04|7.08|7.07|7.15|7.16|7.06|7.21|7.82|7.77|7.79|7.7|7.8|7.72|7.4|7.39|7.38|7.42|7.49|7.53|7.53|7.5|7.46|7.42|7.35|7.36|7.35|7.39|7.46|7.46|7.48|7.57|7.63|7.59|7.64|7.66|7.7|7.67|7.67|7.78||7.71|7.72|7.65|7.62|7.56|7.51|7.33|7.37|7.4|7.33|7.26|7.31|7.35|7.34|7.26|7.09
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|9.45|9.45|9.39|9.44|9.51|9.63|9.56|9.63|9.8|9.95|9.2|9.27|9.35|9.33|9.36|9.41|9.61||9.57|9.53|9.59|9.58|9.37|9.35|9.64|9.65|9.72|9.97|9.82|10.4|10.88|10.8|10.87|10.84|10.84|10.81|10.83|10.71|10.84|10.89|10.89|11.01|11.34|11.21|11.17|11.19|11.31|11.24|11.28|11.21|11.28|11.49|11.5|11.56|11.5|11.79|11.27|11.24|11.18|11.39|11.34|11.18|11.2|10.99|11.26||||||11.78|11.71|11.73|11.83|12.05|11.83|11.93|12.2|12.28|12.24|12.5|12.31|11.69|11.04||10.92|10.97|11.16|11.13|11.23|11.22|11.3|11.23|11.4|11.61|11.72|11.85|12|11.75|11.81|11.64|11.71|11.43|11.36|11.36|11.34|11.39|11.44|11.41|11.2|11.36|11.45|11.61|11.89|11.73|11.9|11.83|11.86|11.63|11.58|11.7|11.48|11.46|11.42|11.56|11.45|11.4|11.49|11.09|11.14|12.12|12.61|11.98|11.1|11.61|11.28|11.35|11.42|11.52|11.52|11.44|11.28|10.88|10.98|11.43||||||11.77|12.02|12.15|12.2|11.98|12.35|12.38|12.28|12.5|12.19|12.69|13.22|13.15|13.46||13.28|13.65|13.65|13.78|13.87|13.98|13.78|13.89|13.84|13.58|13.49|13.19|13.43|13.48|13.7|13.52|13.3|13.46|13.45|13.68|13.65|13.95|12.95|13.26|13.61|13.44|13.35|13.02|13.4|13.77|13.6|13.63|13.67|13.85|13.71|13.9|14.06|14.56|13.35|13.22|13.12|13.22|13.3|13.44|13.6|13.35|13.63|13.15|13.43|13.35|12.95|13.01|13.25|13.28|13.16|12.7|12.72|13.11|13.15|12.89|12.99|12.84|12.8|12.98|13.29|12.85|12.99|12.86|12.87|12.54||12.7|12.96|12.93|13.27|16.1|16.03|16.35|16.8714|16.9857|17.3571|16.1857|17.0357|16.7786|16.9929|17.0429|16.5214
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.56|7.54|7.3|7.43|7.48|7.63|7.58|7.69|7.77|7.82|7.76|7.68|7.66|7.66|7.8|7.84|7.92||7.83|7.7|7.7|7.7|7.86|7.93|7.95|8.12|8.2|8.2|8.15|8.35|8.32|8.38|8.29|8.11|8.23|8.22|8.29|8.28|8.42|8.39|8.41|8.31|8.13|8.04|8.07|8.11|8.22|8.24|8.26|8.2|8.14|8.3|8.3|8.37|8.33|8.27|8.25|8.38|8.29|8.3|8.13|8.19|8.16|8.06|8.16||||||8.08|7.84|7.77|7.78|7.83|7.77|7.82|7.88|7.78|7.86|7.85|7.87|7.89|7.84||7.56|7.59|7.71|7.84|7.61|7.65|7.75|7.77|7.81|7.97|8.07|8.12|8.19|8.19|8.81|9.12|9.12|9.23|9.48|9.44|9.33|9.43|9.32|9.38|9.44|9.51|9.53|9.6|9.91|9.77|9.89|9.46|8.81|8.8|8.93|8.85|8.72|8.88|8.82|8.79|8.7|8.62|8.5|8.65|8.25|8.39|8.48|8.65|8.51|8.37|8.36|8.26|8.48|8.39|8.33|8.09|7.45|7.51|7.74|8.02||||||7.99|8.18|8.28|8.02|8.22|8.34|8.32|8.4|8.52|8.07|7.78|7.81|7.81|7.92||7.93|7.88|7.82|7.88|7.89|7.83|7.97|7.84|7.64|7.56|7.67|7.4|7.47|7.48|7.55|7.63|7.57|7.62|7.68|7.58|7.62|7.61|7.45|7.5|7.53|7.44|7.38|7.47|7.74|8.03|8.26|8.31|8.19|8.17|8.21|8.29|8.34|8.38|8.43|8.39|8.52|8.82|8.98|8.78|8.48|8.42|8.34|8.61|8.71|8.84|9.08|9.12|9.3|9.01|9.07|8.99|8.98|9.32|9.64|9.68|9.65|9.9|10.28|9.82|9.78|9.82|10.2|9.56|9.55|9.15||9.42|9.36|9.52|9.99|10.6|9.92|9.15|9.53|9.44|9.67|9.72|9.6|9.28|9.45|9.39|9.36
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.48|13.54|13.23|13.28|13.27|13.1|12.64|12.68|13.1|12.47|12.44|12.52|12.63|12.66|12.98|13.04|13.18||13.05|13|12.81|12.82|12.98|13.29|13.41|13.57|13.66|13.53|13.92|13.48|13.27|13.28|13.49|13.4|13.46|13.63|13.85|13.98|14.04|14.8|14.9|14.77|14.63|15.12|15.75|14.86|14.12|13.45|13.98|13.28|13.08|12.38|12.36|12.48|12.53|12.24|12.21|12.08|12.19|12.37|12.17|11.92|11.9|11.65|11.43||||||10.99|10.95|10.96|11|10.83|10.73|10.8|10.73|10.65|10.72|10.75|10.75|10.88|11.06||10.42|10.48|10.52|10.43|10.4|10.25|10.39|10.51|10.55|10.7|10.85|10.97|11.15|11.13|11.02|11.02|11.03|11.08|11.07|11.03|10.96|10.97|10.88|10.84|10.7|10.79|10.95|10.99|11.15|11.08|11.27|11.17|11.44|11.13|11.23|11.29|11.15|11.39|11.32|11.35|11.28|11.24|11.16|11.05|10.97|10.95|11.1|11.11|11.19|11.3|11.15|11.07|11.09|11.21|11.3|10.94|10.82|10.52|10.36|10.64||||||10.74|11.02|11.46|11.39|11.77|12.23|12.11|11.76|11.53|11.66|12.32|12.63|12.82|12.88||12.75|12.68|12.18|12.24|12.16|12.23|12.3|12.05|12.15|12.13|12.14|12.41|12.75|12.86|12.98|13.45|13.48|13.36|13.49|13.52|13.43|13.76|14.21|14.06|14.17|14.61|15.98|14.71|13.37|12.41|12.34|12.51|12.47|12.2|12.43|12.48|12.49|12.63|12.23|11.74|12.06|12.19|12.02|11.85|11.67|12.05|12.11|11.9|11.86|11.95|11.94|11.72|11.96|12|11.79|11.77|11.21|11.01|11.28|11.33|11.27|11.49|11.63|11.45|11.66|11.55|11.61|11.91|12.06|11.92||12.09|12.04|11.75|12.11|11.24|11.35|11.1|11.12|10.8|10.58|10.63|10.74|10.4|10.64|10.48|10.55
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|29.65|30.18|29.67|30.39|30.55|30.88|30|30.28|30.16|30.35|30.45|30.35|31.27|31.41|31.33|32.28|32.06||32.64|33.1|33.41|32.7|32.96|31.92|32.09|32.2|32.79|33.13|33.24|33.25|33.59|33.63|33.4|33.26|32.97|33.5|33.68|33.16|33.65|33.36|33.95|33.75|33.12|32.76|32.37|31.78|32.33|32.59|33.22|32.1|31.92|32.25|32.37|32.72|32.36|31.59|31.55|31.45|31.37|31.63|31.97|32.08|31.94|31.69|32.18||||||31.72|31.85|31.5|31.52|31.33|30.51|30.25|30.69|30.58|30.75|30.06|29.45|29.77|29.9||29.98|29.89|29.6|30.27|30.14|29.99|30.93|31.2|31.66|32.55|31.72|32.11|32.3|34.8|34.85|33.22|32.46|31.84|30.87|30.39|29.83|30.11|30.1|29.86|29.72|30.45|30.47|30.37|30.66|30.95|31.49|31|32.7|32.73|30.13|30.79|30.63|30.65|30.42|30.65|30.75|30.68|29.96|29.95|30.3|30.58|30.98|30.8|30.6|31.04|30.49|30.53|30.48|29.25|29|28.18|27.59|27.7|27.12|26.86||||||26.63|26.7|26.99|27.29|27.55|27.94|27.69|27.57|27.76|27.94|26.65|27.47|27.5|28.13||28.32|28.08|28.3|28.19|27.42|27.35|27.87|28.48|28.74|28.89|28.7|28.65|28.63|28.37|28.15|26.77|26.88|27.06|27.22|27.09|27.04|26.73|26.55|26.52|26.04|25.81|25.75|26.14|26.61|26.98|26.93|27.5|27.25|27.19|26.76|26.7|27.1|27.19|27.22|27.3|27.87|27.5|27.35|27.83|28.6|29.6|29.47|29.53|30.15|30.05|29.26|28.48|28.12|28.17|28.5|29.05|28.21|28.6|29.12|29.7143|29.8429|29.9857|31.2786|30.4072|30.4286|29.8572|28.7857|28.3857|28.3286|27.9857||27.6357|27.6643|27.3214|27.9286|27.6286|26.9214|26.8929|27.2857|27.2214|26.9143|26.7357|27.1714|27.1357|27.2929|27.3072|26.5857
06948|100872|/equities/heli|SHANGHAICOMP|20.21|20.27|20.18|19.95|20.59|21.36|20.55|20.2|19.63|19.54|19.18|19.2|19.82|19.45|19.77|19.05|18.67||19.27|19.62|19.07|18.92|19.96|20.05|19.17|18.76|18.65|18.44|18.2|18.17|18.6|18.83|18.69|19|19.15|19.33|19.59|19.7|19.43|19.48|19.26|19.35|19.47|19.54|19.75|19.86|20.5|20.86|20.62|20.08|18.88|18.5|18.36|18.38|18.13|16.76|16.65|16.42|16.28|16.48|16.66|16.59|16.09|16.29|14.97||||||14.72|14.75|14.81|14.84|14.87|14.42|14.42|14.47|14.29|14.3|14.15|14.33|14.25|14.2||13.39|13.42|13.59|13.67|13.7|13.48|13.54|13.55|13.83|14.04|14.08|14.23|13.85|13.6|13.94|14.58|14.34|14.54|14.06|14.26|14.03|14.2|14.15|14.2|14.14|14.55|14.8|14.97|15.08|15.35|14.88|14.94|15.27|14.63|14.84|14.57|14.1|14.2|14.07|14.3|14.54|14.69|14.4|13.95|13.9|13.51|14.17|14.03|13.86|14.73|14.16|13.33|13.16|13|12.86|12.4|11.53|10.86|10.05|10||||||9.96|10.07|10.25|10.23|10.22|10.38|10.45|10.43|10.47|10.48|10.7|10.95|11.04|11.21||11.21|11.22|11.41|11.48|11.46|11.62|11.69|11.62|11.83|11.35|11.45|11.68|12.07|12.18|12.25|12.49|12.57|12.53|12.54|12.27|12.58|12.67|12.42|12.03|11.77|11.49|11.48|11.75|11.86|11.89|12.11|12.16|12.05|12.04|12.08|11.92|11.81|11.69|11.51|11.29|11.25|11.45|11.39|11.56|11.8|12.08|12.05|11.9|12.28|12.72|12.93|12.09|12.08|11.89|11.41|10.47|10.49|10.38|10.47|10.47|10.4|10.47|10.67|10.54|10.5|10.63|10.72|10.38|10.88|10.48||10.48|10.49|10.48|10.4|10.29|10.28|9.88|9.95|9.94|9.88|9.75|9.86|9.91|10.09|9.95|9.83
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.32|9.44|9.41|9.39|9.45|9.63|9.66|9.74|9.65|9.42|9.21|9.46|9.3|8.8|8.87|9.06|9.22||9.23|9.09|9.2|9.31|9.14|9.25|9.2|9.24|9.24|9.17|9.01|9.15|9.12|9.02|9.08|9.12|9.08|9.23|9.26|9.13|9.31|9.37|9.41|9.48|9.22|9.13|9.19|9.08|9.28|9.02|8.93|8.52|8.32|8.32|8.31|8.3|8.32|8.42|8.43|8.58|8.61|8.51|8.68|8.7|8.58|8.6|8.48||||||8.35|7.59|7.47|7.45|7.43|7.49|7.38|7.41|7.27|7.32|7.27|7.23|7.27|7.26||7.17|7.26|7.31|7.31|7.19|7.2|7.41|7.38|7.36|7.56|7.66|7.72|7.76|7.8|8.08|8.08|8.1|8.34|8.23|8.31|8.37|8.55|8.53|8.53|8.38|8.47|8.35|8.28|8.27|8.17|8.36|8.61|8.79|8.65|8.79|8.54|8.21|8.42|8.59|8.52|8.41|8.15|8.18|8|8.19|8.33|8.55|8.01|8.1|8.31|8.35|8.58|8.74|8.7|8.56|7.87|8.02|8.09|8.1|8.18||||||8.18|8.23|7.75|7.86|7.98|8.32|8.12|7.88|7.91|7.73|7.95|8.16|8.02|8.23||8.26|8.27|8.45|8.36|8.28|8.22|8.16|8.13|8.4|8.45|8.35|8.4|8.34|8.3|8.22|7.99|7.97|7.93|7.84|7.78|7.59|7.44|7.43|7.39|7.23|7.12|7.13|7.27|7.3|7.45|7.52|7.47|7.36|7.38|7.4|7.42|7.64|7.73|7.75|7.73|7.61|7.54|7.46|7.56|7.58|7.9|7.81|7.9|8.16|8.01|7.99|8.04|8.19|8.1|7.59|7.48|7.35|7.43|7.48|7.65|8|8.25|8.43|8.45|8.41|8.48|8.34|8.14|7.97|7.89||7.8|7.87|7.87|7.93|8.04|7.72|7.94|8.06|8.06|7.95|7.48|7.54|7.52|7.44|7.19|7.21
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.75|11.72|11.8|11.72|12|12.35|12.32|12.58|12.92|13.07|12.64|12.51|12.72|12.72|12.98|12.85|13.03||13.3|13.55|13.88|13.84|13.8|14.05|13.81|13.95|14.07|14.23|14.3|13.25|13.45|13.73|13.83|14.07|13.67|14.57|15.16|15.22|15.63|15.52|15.93|16.12|16.35|16.29|16.39|16.85|17.89|17.55|17.62|16.25|16.4|16.54|16.9|16.86|17.07|16.79|16.93|16.89|17|17.81|18.3|18.24|17.7|17.58|16.81||||||15.66|14.56|14.75|14.27|14.38|14.8|14.93|15.18|15.5|14.8|13.58|13.46|13.18|13.29||13.52|13.65|13.8|13.89|13.73|13.96|13.97|13.84|13.99|14.26|14|14.15|13.87|14.38|14.18|14.56|14.77|15.09|14.98|14.81|14.68|15.46|14.77|13.68|13.39|14.2|14.58|14.82|15.17|14.85|13.95|13.85|14.58|14.05|13.9|14.4|14.09|14.82|14.87|15.39|15.6|14.75|14.45|13.15|13.21|13.56|14.14|14.13|14.14|14.1|14.19|14.43|14.55|15.4|15.27|14.46|14.66|14.38|13.49|13.96||||||14.79|15.15|15.81|16.77|16.77|17.84|17.8|17.39|17.1|17.5|17.3|17.98|18.56|18||17.9|18.11|17.82|17.75|16.28|15.32|15.67|17.32|17.98|17.73|18.05|18|19.58|19.85|20.31|21.05|21.59|21.38|21.08|20.07|20.45|20.99|21.34|20.35|20.35|20.65|21.8|23.59|22.85|21.13|19.47|18.25|18.08|17.13|17.53|17.3|15.99|16.2|16.72|17.09|17.14|17.2|17.17|17.58|17.6|18.96|19.17|17.9|17.58|17.88|18.08|17.46|17.23|16.2|15.02|14.14|13.75|13.65|13.54|14.08|13.7|14.5|14.65|13.6|12.83|12.59|13.12|13.34|12.65|12.55||12.78|12.32|12.25|11.85|11.8|11.9|12.32|12.6|11.79|11.1|10.15|9.58|9.29|9.1|9.21|8.66
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|34.16|32.33|29.39|27.2|26.97|27.98|28.2|28.66|28.96|29.39|29.9|30.4|30.04|30.5|29.28|29.07|28.81||29.62|29.9|29.09|28.25|28.5|27.5|27.26|27.44|26.88|27.05|26.86|25.85|25.62|25.49|25.87|26.19|26.29|26.73|27.38|27.56|27.61|27.81|27.28|27.66|27.39|27.01|26.47|26.16|26.32|26.09|26.18|25.95|25.86|26.29|25.99|26.12|26.07|25.74|25.37|25.92|25.69|26.09|25.9|25.95|25.39|25.73|27.38||||||27.04|26.66|26.24|26|26.03|26.45|25.75|26.19|26.58|26.55|27.25|27.56|27.98|28.8||29.37|27.9|28.5|28|28.54|27.44|27.6|27.55|27.66|28.11|28.39|28.57|28.91|28.1|27.57|27.7|28.28|28.7|28.09|27.75|28|28.48|27.5|27.12|24.67|23.62|23.76|24.03|24.59|25.1|25.65|26.05|26.25|26.5|25.5|26.25|25.62|25.2|24.79|24.95|26.12|25.06|25.07|24.49|23.93|24.93|22.87|22.19|21.52|22.1|22.15|22.29|21.55|22.18|21.7|21.5|21.33|21.3|21.76|21.99||||||23.55|24.09|25.09|25.45|25.3|25.21|25.19|25.05|25.3|25.77|26.55|25.41|25.1|24.55||24.51|25.15|24.58|24.2|23.53|23.36|23.44|22.86|22.77|22.83|22.68|22.36|22.24|22.11|22.02|21.89|22.15|22.22|22.14|22.09|22.3|22.2|22.07|22.1|22.12|22.12|21.96|22.16|22.69|22.98|23.59|24.09|24.29|24.6|24.24|24.64|24.6|24.53|24.64|24.01|24.83|24.17|24.23|24.2|24.55|26.2|24.74|24.7|25.06|25.39|28.36|30.69|30|27.47|26.44|24.04|21.85|22.22|22.55|22.55|22.26|22.26|21.89|21.65|21.95|22.15|22.03|22.39|22.82|22.66||22.78|23.49|22.7|22.75|22.18|21.9|21.68|21.8|21.81|22.15|21.66|21.5|21.54|21.85|20.96|20.63
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.24|59.1|59.2|60.37|60|60.74|60|60.44|60.73|60.91|60.39|60.5|62.3|64.29|66.83|69.29|70.4||71|71.36|72.9|72|71.15|70.35|68.89|70.21|71.3|70|69.9|69.01|76.1|71.32|72.96|73.07|73.5|73.86|74.8|75.47|76.07|76.23|70.5|69.84|68.75|69.13|69.69|71.8|73|74.1|68.5|67.85|65.3|65.35|64.1|63.9|63.85|60.99|59.92|58.2|58.5|58.67|59.22|59.02|57.18|57.22|57.99||||||57.46|58.12|60.11|60.69|62.88|62.5|61.7|61.99|64.28|62.55|59.89|60.23|57.28|58.16||58.87|58.5|59.7|60.48|60.99|61.86|62|59.4|60.89|62.45|63.05|63.83|66.68|61.3|61.27|61.65|57.27|55.88|56.5|55.76|54.95|51.7|47.6|47.4|45.96|46.2|46.71|46.7|47.47|47|47.43|46.6|46.77|46.81|45.53|45.9|44.72|44.83|45.3|45.35|44.65|42.79|43.65|42.5|41.09|41.67|42.4|42.6|42.4|43.74|44.69|45.3|44.56|45.24|45.39|45.71|44.48|44.25|45|47.22||||||48.03|48.42|48.1|47.79|46.33|45.92|46.34|47.03|46.98|46.68|47|47.95|47.49|48.45||47.83|47.93|47.98|48.21|49.18|50.18|50.52|50.8|50.08|50.49|52.2|51.42|51.11|51.78|51.88|52.49|52.5|53.24|52.93|52.86|52.8|52.18|51.89|51.66|51.92|51.77|51.3|50.5|50.85|51.5|51.55|52.58|52.38|53.11|52.18|53.25|53.66|53.85|53.5|53.1|53.95|53.4|53.45|53.99|54.88|56.49|55.64|57.34|58.89|58.5|58.95|59.5|57.12|56.28|56.96|56.27|55.3|57.9|59.35|59.6|56.78|56.64|56.7|55.38|55.12|55.65|56.24|57.5|54.48|53.2||52.55|53.08|53.48|51.52|52.12|50|49.15|50.96|51.41|51.5|49.68|50.43|50.35|49.93|50.46|50.77
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.8|7.74|7.66|7.63|7.64|7.73|7.79|7.82|7.84|7.81|7.71|7.73|7.7|7.66|7.82|7.89|7.92||8.02|8.04|8.03|7.97|7.99|8.06|8.01|8.03|8.05|8.05|7.96|8.04|8.05|8.06|8.11|8.12|8.18|8.34|8.35|8.33|8.45|8.44|8.4|8.43|8.42|8.42|8.43|8.44|8.45|8.37|8.35|8.34|8.28|8.46|8.42|8.43|8.27|8.27|8.25|8.33|8.24|8.24|8.27|8.26|8.24|8.17|8.13||||||8.05|7.96|7.98|8.05|8.13|8.27|8.15|8.15|8.15|8.08|8.08|8.15|8.03|8.03||7.95|7.96|8.09|8.12|8.05|7.99|8.27|8.25|8.28|8.43|8.65|8.85|8.99|8.9|9|8.83|9|8.93|9.11|9.49|9.8|10.09|9.22|8.41|8.48|8.36|8.27|8.27|8.24|8.16|8.22|8.28|8.4|7.88|7.88|8.04|7.91|8|8.02|8.06|7.92|7.91|8.02|8.05|7.56|7.19|7.27|7.24|7.25|7.41|7.4|7.53|7.68|7.8|7.74|7.67|7.62|7.54|7.56|7.72||||||7.51|7.74|7.68|7.56|7.82|8.08|8.02|7.63|7.51|7.5|7.78|8.17|8.18|8.17||8.21|8.28|8.4|8.48|8.53|7.86|7.83|8.11|8.2|8.2|8.33|8.45|8.34|8.46|8.15|7.93|7.92|8|7.95|7.9|7.86|7.65|7.6|7.69|7.41|7.53|7.62|7.64|7.91|8.06|7.89|7.95|8|7.64|7.52|7.45|7.45|7.44|7.44|7.41|7.37|7.35|7.35|7.44|7.32|7.26|7.23|7.4|7.53|7.23|7.12|7.23|7.35|7.4214|7.3714|7.3|7.2714|7.3071|7.4429|7.3571|7.4|7.6071|7.6571|7.6|7.6357|7.6214|7.6214|7.6143|7.4714|7.4286||7.4|7.4286|7.4571|7.45|7.3214|7.2643|7.1214|7.2429|7.2|7.1643|7.1214|7.1571|7.1929|7.2214|7.1643|7.1643
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.47|8.34|8.33|8.44|8.45|8.54|8.61|8.78|8.84|8.87|8.79|8.82|8.76|8.78|8.88|8.9|8.97||9.12|9.11|9.03|9.13|9.41|8.99|8.99|8.94|9|9.03|8.95|8.9|8.94|8.92|8.95|8.9|8.96|9.11|9.2|9.15|9.31|9.4|9.43|9.52|9.37|9.3|9.36|9.53|9.62|9.53|9.51|9.41|9.39|9.69|9.73|9.73|9.61|9.46|9.45|9.45|9.38|9.37|9.27|9.35|9.3|9.22|9.25||||||9.09|9.02|8.94|8.96|8.98|8.89|8.93|8.99|9.06|9.23|8.96|8.87|8.85|8.83||8.72|8.71|8.83|8.89|8.78|8.59|8.78|8.92|8.96|9.07|9.15|9.17|9.18|9.22|9.42|9.64|9.54|9.68|9.64|9.61|9.62|9.5|9.45|9.28|9.28|9.45|9.47|9.46|9.53|9.51|9.75|10.11|9.9|9.46|9.45|9.61|9.48|9.59|9.62|9.73|10.05|9.18|9.23|9.09|8.9|8.99|9.17|9.15|9.07|9.17|9.11|9.08|9.16|9.1|8.97|8.91|8.87|8.67|8.37|8.52||||||8.61|8.84|9.01|8.99|9.02|9.41|9.62|9.6|9.42|9.46|9.49|9.87|9.86|10.03||10.2|10.35|10.09|10.08|10.05|9.81|10.16|10.69|11.14|11.28|11.14|10.38|10.84|11|10.82|11.29|11.52|11.45|11.66|11.67|11.97|12.2|11.88|11.94|11.77|11.48|11.45|12.42|12.72|12.11|11.65|11.4|10.93|10.67|10.92|11.02|11.23|11.17|11.48|10.94|11.38|10.67|9.75|10.05|10.3|10.7|10.18|9.5|9.69|9.73|9.83|9.86|10.28|10.31|10.3|10.13|10.55|10.08|10.01|10.05|9.76|9.89|10.1|10.13|9.9|9.62|9.71|9.8|9.7|9.72||9.73|9.7|9.73|10.29|9.91|9.18|8.97|9.47|9.15|9.01|9.09|9.13|8.83|8.74|8.72|8.51
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.38|2.36|2.33|2.34|2.36|2.4|2.4|2.43|2.4|2.41|2.43|2.45|2.46|2.45|2.46|2.47|2.5||2.51|2.51|2.49|2.47|2.5|2.5|2.54|2.56|2.58|2.58|2.57|2.58|2.57|2.57|2.58|2.58|2.58|2.63|2.67|2.68|2.71|2.76|2.78|2.81|2.74|2.72|2.74|2.76|2.76|2.76|2.78|2.78|2.71|2.73|2.72|2.72|2.65|2.64|2.61|2.6|2.61|2.65|2.67|2.68|2.65|2.53|2.51||||||2.5|2.49|2.48|2.46|2.47|2.46|2.47|2.48|2.51|2.52|2.52|2.54|2.55|2.5||2.49|2.46|2.47|2.48|2.48|2.5|2.54|2.5|2.53|2.6|2.6|2.63|2.65|2.66|2.55|2.55|2.53|2.54|2.56|2.57|2.55|2.54|2.56|2.55|2.51|2.52|2.52|2.52|2.52|2.49|2.51|2.48|2.49|2.49|2.49|2.47|2.42|2.42|2.41|2.42|2.4|2.37|2.39|2.37|2.35|2.41|2.43|2.4|2.37|2.41|2.41|2.42|2.43|2.45|2.45|2.45|2.42|2.43|2.4|2.42||||||2.4|2.42|2.43|2.42|2.46|2.5|2.52|2.53|2.53|2.55|2.62|2.65|2.64|2.67||2.66|2.66|2.66|2.66|2.65|2.64|2.65|2.66|2.69|2.66|2.67|2.66|2.68|2.68|2.69|2.7|2.71|2.72|2.72|2.72|2.73|2.71|2.69|2.69|2.71|2.7|2.67|2.71|2.75|2.78|2.81|2.83|2.85|2.81|2.76|2.71|2.71|2.72|2.71|2.72|2.73|2.76|2.77|2.71|2.72|2.73|2.74|2.76|2.78|2.77|2.79|2.79|2.81|2.82|2.77|2.77|2.76|2.79|2.8|2.81|2.83|2.89|2.84|2.78|2.75|2.76|2.76|2.77|2.79|2.78||2.77|2.88|2.85|2.82|2.82|2.81|2.77|2.83|2.83|2.82|2.79|2.8|2.81|2.83|2.83|2.84
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.91|32.4|31.51|32.28|32.4|33.49|34.5|33.86|33.97|33.86|33.95|34.65|34.53|34.73|35.61|35.25|34.73||34.83|34.1|33.2|33.69|34.41|34.88|35.5|35.17|35.08|34.78|34.66|33.82|34.19|33.84|34.99|34.98|34.84|34.5|34.55|34.77|34.75|35.68|34.82|34.99|34.49|34.66|35.17|35.11|34.41|34.3|33.29|32.75|32.85|33.61|33.46|33.05|33.33|33|32.94|33.25|33.99|34|35.38|33.33|33.17|32.78|33.19||||||32.7|31.5|30.21|29.9|29.92|29.29|29.89|29.5|29.6|30.59|30.78|30.91|31.49|31.61||29.98|30|29.79|30.17|29.8|29.2|29.55|29.83|30.16|30.78|31.8|32.11|32.13|32.81|32.88|33.64|34.1|34.16|34.83|34.6|33.48|32.69|32|31.89|32.37|33.98|32.9|32.76|33.27|32.18|30.44|29.52|29.66|28.4|28.5|28.72|28.43|29.34|29.73|29.7|29.6|29.3|29.32|29.44|29.8|30.18|30.13|30.15|28.62|28.98|28.34|28.61|28.27|28.67|28.58|27.75|27.75|26.28|25.83|26.63||||||27|27.85|28.47|28.16|28.81|29.73|29.74|28.5|28.82|29.47|30.18|30.69|30.81|30.75||31|30.9|30.56|30.88|30.79|30.89|30.33|30.61|30.69|30.16|30.18|30.25|31.38|31.75|31.99|33.17|32.8|32.7|33.33|33|33.5|33.85|33.88|33.36|33.72|32.38|32.29|32.45|32.59|31.99|32.25|32.48|32.22|31.7|32.1|33.3077|32.9846|33.1923|33.1539|32.1385|32.1769|31.7615|30.9385|31.3077|31.6231|32.6308|31.8|31.6615|32.0769|32.2462|32.4769|32.1615|32.6539|33.0385|33.3231|33.8385|32.5154|32.2154|31.5154|32.0692|32.1462|32.7462|32.6077|32.5539|32.8|33.3308|33.2923|34.3923|33.9769|34.5846||34.1846|33.4462|33.5385|33.8462|33.8385|32.4077|31.6154|32.6308|31.6385|31.2308|30.3846|31.0308|28.8308|29.7692|29.6|28.8231
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.41|6.28|6.25|6.32|6.47|6.87|6.85|6.89|6.93|6.98|7.02|7.16|7.16|7.15|7.21|7.21|7.22||7.05|7.04|6.91|6.93|6.98|7.12|7.29|7.28|7.28|7.22|7.11|7.11|7.11|7.16|7.26|7|7.07|7.21|7.26|7.24|7.4|7.54|7.32|7.34|7.35|7.35|7.46|7.54|7.62|7.63|7.34|7.33|7.41|7.59|7.7|7.6|7.67|7.78|7.8|7.35|7.4|7.26|7.25|7.28|7.23|7.1|7.22||||||7.11|7.03|7.04|6.96|6.87|6.92|6.94|7.1|7.11|7.25|7.01|6.98|7.04|7||6.39|6.42|6.57|6.76|6.78|6.55|6.77|6.82|7.06|7.23|7.05|7.12|7.2|7.25|7.42|7.19|7.2|7.15|7.13|7.23|7.28|7.17|6.98|6.68|6.15|6.2|6.29|6.43|6.65|6.74|6.76|7.18|6.77|6.62|6.55|6.4|6.31|6.41|6.45|6.5|6.5|6.49|6.44|6.28|6.27|6.62|6.88|6.36|6.25|6.33|6.31|6.35|6.28|6.24|6.2|6.11|6.09|6.03|5.88|5.81||||||5.97|6.01|6.09|6.09|5.97|6.16|6.21|6.16|6.15|6.15|6.26|6.59|6.6|6.75||6.75|6.88|6.77|6.66|6.66|6.66|6.69|7.14|7.33|7.43|7.7|7.92|8.37|8.79|8.23|8.54|8.62|8.41|8.47|8.15|8.3|8.35|8.29|8.43|8.35|8.37|8.09|8.24|7.86|8|7.86|8|7.78|7.7|7.96|8.07|8.12|8.09|8.12|7.92|7.98|7.85|7.9|8.67|8.35|8.13|8.13|7.89|7.83|7.9|8.1|8.38|8.14|8.09|8.43|8|7.35|7.15|7.14|7.25|7.23|7.22|7.42|7.53|7.08|6.92|6.87|7.01|7.09|7.03||6.76|6.68|6.58|6.54|6.54|6.59|6.5|6.81|6.72|6.5|6.43|6.44|6.32|6.43|6.31|6.33
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|11.97|11.76|11.28|11.4|11.45|11.6|11.47|11.31|11.43|11.49|11.47|11.44|11.25|11.2|11.39|11.29|11.41||11.48|11.28|11.4|11.65|11.51|11.86|11.53|10.74|10.9|11.2|10.25|10.32|10.37|10.35|10.32|10.28|10.33|10.36|10.55|10.33|10.4|10.46|10.45|10.4|10.22|10.07|10.05|10.05|10.14|10.06|9.99|9.95|9.87|9.99|9.99|10|10|9.92|9.85|9.88|9.88|9.81|9.81|9.78|9.78|9.64|9.67||||||9.53|9.41|9.36|9.35|9.32|9.25|9.24|9.31|9.32|9.36|9.33|9.3|9.29|9.24||9.1|9.02|9.15|9.22|9.12|9.11|9.23|9.26|9.28|9.48|9.57|9.52|9.63|9.62|9.77|9.78|9.84|9.87|9.94|9.92|9.71|9.81|9.91|9.91|9.67|9.83|9.89|10.08|9.87|9.6|9.72|9.71|9.68|9.65|9.7|9.66|9.54|9.61|9.61|9.61|9.52|9.44|9.36|9.32|9.09|9.17|9.23|9.2|9.14|9.39|9.41|9.3|9.39|9.38|9.32|9.26|9.21|9.16|9.04|9.15||||||9.23|9.04|9.1|9.12|9.24|9.4|9.46|9.39|9.32|9.29|9.89|10.07|9.97|10.17||10.15|10.15|9.99|10|9.88|9.94|10.07|9.96|10.03|9.87|10.1|10.14|10.05|10.07|10.08|10.01|9.95|10.15|10.26|10.19|10.15|10.05|9.93|9.99|10.1|9.94|9.87|9.9|10.46|10.57|10.99|11.03|11.03|11.07|11.42|11.55|11.58|11.73|11.87|11.95|11.65|11.94|12.27|12.11|11.76|11.65|10.92|11.08|11.32|11.55|11.85|11.67|11.5|10.57|10.68|10.7|10.7|11.1|11.18|11.3|11.19|11.86|11.86|11.18|11.29|11.4|11.61|11.56|11.45|11.39||11.53|11.7|11.87|12.22|12.27|12.2|11.62|12.34|12.44|12.76|12.95|12.45|12.35|12.51|12.86|13.86
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.35|6.41|6.3|6.39|6.47|6.57|6.48|6.5|6.56|6.71|6.48|6.36|6.42|6.22|6.25|6.24|6.29||6.29|6.17|6.34|6.05|5.63|5.7|5.77|5.81|5.84|5.93|6.06|6.3|6.27|6.18|6.28|5.93|5.95|5.9|6.05|6.02|6.13|6.11|6.12|5.81|5.54|5.45|5.47|5.49|5.57|5.48|5.49|5.34|5.26|5.35|5.37|5.52|5.39|5.31|5.27|5.29|5.31|5.32|5.19|5.24|5.2|5.11|5.18||||||5.07|4.92|4.9|4.88|4.89|4.85|4.82|4.88|4.9|4.95|5|5|4.99|4.92||4.82|4.9|5.02|5.11|4.81|4.8|4.91|4.92|4.95|5.13|5.16|5.13|5.13|5.17|5.27|5.36|5.38|5.38|5.59|5.65|5.48|5.57|5.67|5.63|5.32|5.39|5.4|5.44|5.37|5.1|5.17|5.23|5.23|5.23|5.41|5.32|5.18|5.24|5.2|5.09|4.99|5.02|4.84|4.76|4.7|4.89|5|5.05|5|5.17|5.27|5.16|5.18|5.19|5.17|5.16|5.1|5.1|5.03|5.09||||||5.06|5.17|5.17|5.24|5.23|5.36|5.42|5.37|5.37|5.35|5.67|5.95|5.99|6||6.1|5.9|5.95|5.95|5.93|5.89|6.05|5.76|5.67|5.62|5.67|5.77|5.82|5.76|5.78|5.78|5.84|5.92|5.94|5.9|5.93|6.08|5.75|5.87|5.87|5.71|5.73|5.76|6.01|6.13|6.27|6.33|6.4|6.45|6.47|6.64|6.8|6.89|6.9|6.88|7.08|7.41|7.99|7.85|7.37|7.32|7.18|7.21|7.45|7.15|7.45|7.35|7.46|6.88|6.89|6.69|6.7|6.95|7.16|6.94|6.72|6.88|7.2|7.07|7.18|7.29|7.5|7.37|7.57|7.6||7.59|7.87|8.2|8.66|7.95|7.94|7.37|7.24|7.07|7.06|7.14|6.82|7.16|7.84|8.29|8.36
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.92|7.77|7.25|7.45|7.05|7.07|6.92|6.79|6.61|6.65|6.83|7.09|6.89|6.78|6.33|6.35|6.45||6.55|6.46|6.37|6.4|6.45|6.43|6.26|6.22|6.18|6.16|6.05|6.03|5.9|5.89|5.89|5.81|5.79|5.74|5.78|5.76|5.96|5.99|5.8|5.74|5.7|5.63|5.64|5.66|5.72|5.73|5.73|5.72|5.84|5.86|5.74|5.68|5.64|5.74|5.68|5.75|5.76|5.64|5.65|5.69|5.6|5.61|5.74||||||5.38|5.3|5.16|5.15|5.15|5.16|5.16|5.22|5.23|5.23|5.32|5.38|5.42|5.26||5.24|5.15|5.18|5.15|5.15|5.2|5.15|5.13|5.14|5.19|5.2|5.28|5.28|5.27|5.32|5.21|5.17|5.18|5.21|5.13|5.05|5.07|5.07|5.04|5.01|4.98|4.9|4.91|4.9|4.93|5.22|5.06|4.88|4.86|4.89|4.91|4.85|4.81|4.83|4.79|4.72|4.72|4.74|4.65|4.64|4.63|4.63|4.57|4.53|4.68|4.71|4.67|4.67|4.7|4.69|4.66|4.62|4.62|4.56|4.62||||||4.56|4.66|4.68|4.68|4.69|4.79|4.9|4.85|4.78|4.81|4.96|4.97|4.96|5.07||5.11|5.09|5.13|5.15|5.15|5.16|5.11|5.17|5.19|5.09|5.13|5|5.01|4.93|4.89|4.88|4.83|4.84|4.82|4.82|4.8|4.77|4.72|4.73|4.74|4.72|4.65|4.75|4.85|4.86|4.85|4.88|4.87|4.85|4.85|4.84|4.84|4.82|4.79|4.72|4.74|4.76|4.77|4.72|4.72|4.73|4.72|4.79|4.82|4.83|4.84|4.87|4.89|4.86|4.87|4.88|5.01|5.08|5.1|5.15|5.2|5.23|5.12|5.06|5.11|5.08|5.07|5.05|5.1|5.08||5.08|5.11|5.13|5.05|5.02|4.94|4.91|4.95|4.97|4.87|4.73|4.78|4.82|4.84|4.79|4.76
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.45|6.28|6.28|6.33|6.4|6.68|6.75|6.83|6.96|6.96|6.63|6.68|6.67|6.63|6.69|6.67|6.63||6.76|6.74|6.63|6.65|6.75|6.88|6.85|6.92|6.86|6.89|6.88|6.85|6.88|6.92|6.94|7.03|7.07|7.1|7.13|7.09|7.23|7.28|7.32|7.3|7.35|7.51|7.28|7.31|7.31|7.22|7.25|7.11|7.08|7.29|7.23|7.33|7.3|7.34|7.35|7.35|7.26|7.33|7.31|7.39|7.38|7.34|7.29||||||7.44|7.61|7.38|7.24|7.28|6.98|6.98|6.99|7.13|7.22|6.99|7.15|7|6.85||6.82|6.75|6.89|6.97|7.02|7.01|7.22|7.06|7.01|7.1|7.19|7.26|7.19|7.21|7.27|7.4|7.44|7.52|7.66|7.7|7.39|7.65|7.82|7.6|7.47|7.34|7.3|7.28|7.59|7.75|7.74|7.85|8.11|8.41|8.59|9.35|8.5|7.79|7.74|7.92|8|8.11|7.48|6.8|6.27|6.25|6.36|6.32|6.1|6.44|6.49|6.41|6.43|6.55|6.61|6.55|6.66|6.2|6.07|6.2||||||6.21|6.41|6.56|6.59|6.69|6.88|7.01|6.96|6.93|6.73|7.09|7.3|7.18|7.34||7.3|7.16|7.28|7.34|7.25|7.29|7.2|7.5|7.44|7.38|7.34|7.41|7.62|7.5|7.49|7.64|7.8|7.78|7.73|7.54|7.63|7.51|7.32|7.3|7.12|6.93|6.75|6.79|6.99|7.09|7.22|7.3|7.27|7.24|7.27|7.31|7.42|7.39|7.33|7.26|7.66|8.15|7.76|7.49|7.29|7.25|7.2|7.32|7.42|7.39|7.55|7.55|7.83|7.87|7.79|7.9|7.92|7.88|7.92|8.04|8.15|8.39|9.1|8.38|7.8|7.71|7.92|7.37|7.34|7.3||7.09|7.31|7.33|7.34|7.38|7.55|7.42|7.84|7.95|8.26|7.9|8.06|7.79|7.79|7.39|7.41
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|64.15|63.3|62.79|61.06|60.48|62.25|63.6|63|64.06|63.8|60.77|60.49|60.31|62.18|65|66.51|67.99||68.6|68.43|68.49|67.76|67.3|66.94|66.8|67.04|67.09|66.8|65.66|64.06|66.13|66.77|67.15|67.55|68.75|66.92|68.19|69.2|70.69|71.26|71.75|70.65|70.79|71.47|71.69|71|72.9|72.95|72.84|73.43|73.6|74.21|71.2|71.96|72.35|70.98|72.35|70.52|69.2|70.12|67.07|67.01|66.2|68.2|70.5||||||70.89|70.36|71.7|72.18|73.49|73.53|72.1|73.2|74.45|74.48|69.29|67.61|62.26|63.66||63.58|63.1|63.36|63.6|60.36|62.04|62.53|59.9|60.4|62.19|62.94|65.71|65.88|62.22|60.15|60.51|57.3|56.2|56.44|53.2|51.4|51.6|48.26|48.16|46.56|47.61|48.16|47.83|48.59|48.5|49.91|50.36|50.9|51.57|48.6|48.5|47.6|48.2|49.64|49.67|49.57|48.15|49.6|48.87|50.48|50.63|51.18|52.09|51.4|53.19|55.77|57.91|55.69|56.78|56.23|56.74|56.08|56|55.8|57.07||||||57.5|57.68|56.01|56.06|56.58|55.98|56.33|57.16|56.63|54.65|51.25|51.32|50.51|51.72||49.99|49.45|48.63|49|48.99|51.99|53.14|54.06|54.49|56.34|57.19|54.88|53.69|54.36|54.5|54.93|54.27|54.56|55.09|55.47|55.66|55|56.5|56.37|55.8|56.1|55.39|55.4|55.55|57|55.93|56.49|56.22|57.85|57.34|56.7|56.7|56.55|56.79|56.74|58.27|57.35|58.01|58.74|58.91|60.35|59.59|62.8|64|63.73|66.4|65.14|62.13|62.69|63.61|61.82|62.29|63.18|64.64|63.87|62|62|61.86|60.7|60.8|61.23|63.5|63.88|61.58|59.33||59.59|59.18|59.65|59.36|58.51|58.7|58.6|59.52|61.6|61.5|58.47|59.5|59.95|58.7|58.98|58.77
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|12.07|12.27|12.17|12.05|12.1|12.47|12.82|12.8|13|13|12.98|13|13.03|12.85|12.88|12.73|13.31||13.69|13.75|13.7|13.49|13.75|13.7|13.9|13.97|13.99|14.06|13.81|13.39|13.42|13.79|13.84|14.17|14.04|14.9|14.35|14.42|14.73|14.69|14.65|14.75|14.83|14.95|15.13|15.25|15.41|15.38|15.56|15.19|15.5|16.21|16.88|16.55|16.38|16.4|16.75|16.66|16.2|15.88|15.92|16|16.18|15.97|15.87||||||15.35|15.16|15.1|15.36|14.96|15.08|15.09|15.06|15.15|15.25|15.26|14.87|14.6|14.29||14.38|14.48|14.48|13.23|13.04|12.87|13.32|13.5|13.55|13.74|13.95|13.98|14.05|14.2|14.28|14.34|14.39|14.65|14.64|14.63|14.85|14.9|14.49|14.32|14.34|14.96|14.98|14.85|15.15|15.25|15.23|15.59|16.05|15.6|15.87|15.96|15.73|16.07|15.86|16.07|15.57|15.6|15.21|14.7|14.41|14.59|15.9|15.64|15.5|15.69|15.39|15.69|16.18|16.18|15.77|15.95|15.85|15.32|15.29|15.18||||||15.48|15.5|16.13|16.2|16.25|16|16.34|16.55|16.62|15.79|16.15|17.34|17.73|18.18||17.85|18.38|19|18.69|18.83|19.1|18|18.8|18.97|19.1|19.42|19.78|21.78|20.8|20.62|22.08|21.98|22.44|21.54|20.26|20.5|20.49|20.57|21.1|20.98|20.25|20.83|22.01|21.78|23.71|23|20.91|19.24|18.41|19.19|18.49|18.37|17.55|15.95|14.85|14.55|14.05|13.54|13.17|13.77|13.91|13.73|12.94|13.2|13.1|13.47|12.78|13.86|14.89|13.85|12.96|12.79|11.63|11.2|11.19|10.7|10.45|10.46|10.26|10.45|10.43|10.41|10.54|10.59|10.72||10.06|9.56|9.51|9.62|9.98|10.99|10.89|10.7|10.02|9.84|9.58|9.48|9.06|8.89|8.82|8.85
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.41|8.78|8.61|8.61|8.62|8.91|8.96|9.03|9.09|8.85|8.87|8.86|8.88|8.94|9.06|9.14|9.3||9.48|9.49|9.58|9.28|9.34|9.42|9.35|9.36|9.28|9.46|9.2|9.1|9.16|9.3|9.35|9.52|9.5|9.64|9.75|9.71|9.91|9.9|9.83|9.9|9.87|9.78|9.85|9.99|10.38|10.26|10.35|10.44|10.45|10.44|10.6|10.65|10.51|10.35|10.1|10.15|10.07|10.05|10.05|10.07|9.93|10.02|9.95||||||9.73|9.75|9.87|9.99|10.18|10.24|10.29|10.48|10.7|10.91|10.6|10.75|10.81|10.99||10.93|10.5|10.48|10.45|10.86|10.24|10.64|11.08|11.54|10.72|10.46|10.73|10.55|10.55|10.69|10.18|10.15|10.18|10.22|10.43|10.4|10.25|10.19|9.93|9.85|9.81|9.88|9.66|9.95|9.85|9.97|9.75|9.88|9.44|9.3|9.44|9.23|9.16|9.14|9.18|8.94|8.83|8.76|8.42|8.24|8.51|8.55|8.31|8.34|8.62|8.63|8.68|8.72|8.89|8.83|8.71|8.59|8.4|8.37|8.76||||||8.85|8.96|9.11|9.14|8.65|9.09|9.13|9.21|9.16|8.96|9.15|9.45|9.55|9.8||9.9|10.56|10.87|10.54|10.35|10.88|11.48|10.45|9.91|9.93|9.19|8.71|8.91|8.79|8.74|8.78|8.85|8.94|8.96|8.89|8.91|8.88|8.81|8.85|8.76|8.67|8.6|8.59|8.88|8.95|9.07|9.23|9.28|9.2|9.14|9.25|9.19|9.16|9.09|8.88|8.97|9.1|9.16|9.64|9.65|9.66|9.68|9.82|10.05|10.11|10.25|10.33|10.31|10.06|10.17|10.15|9.76|10.03|10.19|10.2|10.42|10.55|10.7|10.62|10.13|9.92|10.16|10.34|10.38|10.36||10.92|11.2|11.51|10.94|11.15|11.35|11.8|10.88|10.09|10.14|9.97|10.29|10.31|10.59|11.95|11.09
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|285.8|249.5|251.88|256.25|265.17|279.76|282|259.94|254.01|260.17|248.64|227.11|230.49|234.13|245|254.68|246.58||235|224.08|212.6|212.55|213|204.96|211.5|209|212|218|224.85|226.8|226.6|230.66|237.8|233.89|226.61|230.97|238|218.18|222.21|223.9|217.88|202.99|200.7|196.9|195.8|197.86|196.8|195.38|196.67|193.91|203.5|209.56|205.5|205.79|204.99|206.64|203.68|200.22|201.95|205.3|205.35|207.84|199.83|198.3|199||||||201.88|202.5|203.75|200.38|188.5|183.89|190.52|194|183.26|185.37|180.88|177.8|184.89|184.67||187.74|185.85|184.48|179.2|172.59|170.64|176.98|176.65|181|183.68|186.72|189.88|195.81|190.2|189.5|187.65|186.31|189.5|193.33|187.2|191.48|191.87|191.4|192.03|193|199.59|201.8|199.5|205.08|204.83|209.8|205.78|210.98|211.75|208.37|216.54|228.89|224.14|232.01|235.18|237.91|240.96|227.5|225.45|229.28|229.88|223.48|221.5|220|222.99|220.5|224.99|198.65|199.9|198|199.36|204.95|200.99|201.88|251.65||||||277|284|289.43|284.99|273.26|264.48|264.51|265.37|273.34|279.99|273.51|272.98|278.66|269.9||277.3|287.36|305.49|263|263.79|265.69|274.8|274.48|267.75|259.51|261.99|264.79|274.5|276.18|277.77|279.93|276|271.98|277.52|274.49|283.74|281.01|285.58|263.08|272.72|254.99|236.85|234|222.22|215.98|216|216.58|213.9|215|211.5|211.04|205.55|190.94|187.99|195.99|196.02|192.4|190.67|197.9|201.03|207.98|204.86|206|202.99|210.51|216|217.87|211.96|213|210.98|213.94|214.67|210.88|216|226|222.75|224.5|207.84|212.99|220|225.75|220.96|224.95|225.16|235||223.74|216.77|210.99|201.66|206.51|205.85|218.98|224.2287|217.1429|213.8144|209.1072|210.5715|205.4287|203.4287|205.0001|204.7144
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.11|2.05|2.04|2.07|2.07|2.11|2.12|2.14|2.16|2.15|2.14|2.14|2.12|2.09|2.1|2.11|2.13||2.16|2.15|2.14|2.12|2.15|2.15|2.18|2.19|2.2|2.22|2.23|2.25|2.27|2.29|2.31|2.28|2.3|2.33|2.34|2.34|2.38|2.39|2.42|2.43|2.32|2.31|2.33|2.33|2.35|2.33|2.32|2.25|2.22|2.26|2.29|2.29|2.2|2.21|2.21|2.22|2.22|2.22|2.23|2.25|2.24|2.2|2.22||||||2.12|2.06|2.05|2.06|2.07|2.07|2.06|2.08|2.1|2.12|2.14|2.16|2.17|2.14||2.08|2.12|2.12|2.11|2.13|2.12|2.17|2.14|2.15|2.21|2.2|2.18|2.21|2.21|2.23|2.24|2.2|2.22|2.27|2.28|2.18|2.22|2.24|2.19|2.14|2.15|2.13|2.13|2.15|2.13|2.16|2.17|2.18|2.16|2.16|2.15|2.13|2.12|2.09|2.08|2.01|1.98|1.99|1.97|1.97|2.04|2.06|2.07|2.06|2.09|2.09|2.08|2.11|2.13|2.13|2.11|2.09|2.07|2.08|2.1||||||2.08|2.11|2.11|2.13|2.19|2.24|2.24|2.25|2.2|2.21|2.27|2.3|2.29|2.32||2.31|2.31|2.29|2.32|2.28|2.25|2.28|2.31|2.29|2.27|2.28|2.27|2.32|2.31|2.33|2.34|2.44|2.45|2.44|2.44|2.42|2.36|2.33|2.35|2.36|2.34|2.3|2.33|2.37|2.39|2.41|2.4|2.38|2.39|2.39|2.4|2.42|2.45|2.44|2.43|2.55|2.61|2.61|2.62|2.6|2.61|2.63|2.65|2.66|2.63|2.64|2.64|2.67|2.66|2.67|2.68|2.67|2.68|2.69|2.64|2.64|2.69|2.7|2.65|2.66|2.67|2.7|2.73|2.71|2.72||2.72|2.82|2.82|2.84|2.84|2.84|2.82|2.91|3.02|2.94|2.67|2.68|2.68|2.69|2.64|2.63
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3|3|2.96|2.92|3.04|2.91|2.94|2.98|2.91|2.87|2.84|2.86|2.83|2.8|2.86|2.87|2.88||2.94|2.97|2.95|2.94|3|3.05|3.05|3.06|3.08|3.08|3.07|3.1|3.09|3.1|3.13|3.13|3.15|3.19|3.23|3.19|3.24|3.25|3.25|3.26|3.24|3.24|3.28|3.29|3.34|3.26|3.25|3.18|3.14|3.18|3.21|3.21|3.19|3.19|3.2|3.19|3.21|3.17|3.19|3.21|3.2|3.16|3.16||||||3.13|3.1|3.07|3.08|3.08|3.11|3.11|3.14|3.11|3.11|3.06|3.06|3.09|3.08||3.04|3.1|3.13|3.14|3.09|3.09|3.16|3.18|3.18|3.26|3.3|3.33|3.35|3.37|3.46|3.42|3.42|3.47|3.49|3.49|3.46|3.54|3.53|3.45|3.38|3.41|3.31|3.28|3.3|3.28|3.36|3.4|3.42|3.37|3.42|3.4|3.35|3.35|3.39|3.39|3.35|3.34|3.38|3.23|3.22|3.38|3.47|3.45|3.48|3.54|3.63|3.76|3.96|3.97|3.76|3.74|3.78|3.83|3.88|3.96||||||3.72|3.74|3.76|3.81|3.61|3.73|3.7|3.85|3.59|3.35|3.62|3.72|3.48|3.53||3.54|3.56|3.59|3.54|3.48|3.37|3.38|3.38|3.48|3.49|3.48|3.51|3.49|3.47|3.39|3.33|3.33|3.33|3.29|3.27|3.2|3.15|3.16|3.19|3.12|3.07|3.06|3.1|3.22|3.24|3.32|3.32|3.25|3.27|3.28|3.29|3.35|3.43|3.49|3.31|3.29|3.28|3.34|3.27|3.25|3.33|3.32|3.39|3.48|3.38|3.34|3.38|3.52|3.54|3.49|3.44|3.43|3.47|3.48|3.5|3.69|3.76|3.9|4.05|3.85|4.16|3.99|3.63|3.38|3.39||3.47|3.59|3.34|3.41|3.4|3.29|3.16|3.32|3.31|3.02|2.91|2.94|2.99|3|2.86|2.89
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.83|6.85|6.6|6.59|6.54|6.61|6.69|6.86|6.79|6.81|6.82|6.86|6.7|6.66|6.79|6.8|6.75||6.85|6.97|6.92|6.93|7.05|7.09|7.16|7.27|7.3|7.38|7.39|7.1|7.08|7.2|7.17|7.1|7.26|7.33|7.44|7.46|7.52|7.66|7.74|7.66|7.59|7.74|7.42|7.33|7.33|7.22|7.24|7.24|7.14|7.29|7.21|7.23|7.28|7.25|7.25|7.3|7.38|7.33|7.01|6.99|6.96|6.9|6.92||||||6.79|6.76|6.76|6.82|6.81|6.71|6.72|6.82|6.88|6.93|7|7.14|7.12|7.08||7.1|7.17|7.35|7.45|7.47|7.65|7.78|7.8|7.7|7.69|8.38|8.5|8.12|8.14|7.48|7.27|7.33|7.35|7.14|7.23|7.24|6.97|6.91|6.89|6.97|6.94|6.78|6.76|6.86|6.8|6.88|6.87|6.94|6.71|6.73|6.78|6.67|6.72|6.72|6.68|6.58|6.51|6.5|6.39|6.35|6.57|6.63|6.65|6.6|6.65|6.73|6.87|6.85|6.94|7.1|7.01|6.42|6.27|6.25|6.34||||||6.36|6.45|6.46|6.42|6.42|6.55|6.68|6.67|6.65|6.65|6.92|7.04|7.06|7.08||7|7.03|7.09|7.14|7.1|7.05|7.08|7.16|7.23|7.11|7.24|7.35|7.28|7.1|7.15|6.96|6.96|6.97|6.95|6.95|6.93|6.88|6.84|6.85|6.82|6.75|6.69|6.77|6.88|7.05|7.06|7.06|7.02|7.01|7.02|7.05|7.02|7.01|6.88|6.82|6.9|6.93|6.94|7|7.02|7.07|7.11|7.17|7.2|7.09|7.08|7.06|7.1|7.1|7.05|7|7.04|7.3|7.86|7.67|7.65|7.75|7.49|7.37|7.4|7.4|7.41|7.49|7.52|7.53||7.43|7.43|7.36|7.34|7.38|7.35|7.28|7.44|7.41|7.42|7.37|7.43|7.44|7.37|7.37|7.29
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.35|9.24|9.08|9.13|9.17|9.33|9.45|9.53|9.59|9.6|9.55|9.53|9.49|9.55|9.65|9.66|9.67||9.8|9.8|9.67|9.69|9.77|9.87|9.95|10.02|9.93|9.93|9.8|9.78|9.82|9.79|9.8|9.82|9.95|10|10.1|10|10.17|10.18|10.22|10.27|10.25|10.25|10.23|10.33|10.5|10.57|10.61|10.46|10.5|10.64|10.65|10.65|10.58|10.55|10.44|10.44|10.4|10.36|10.37|10.47|10.18|10.03|10.03||||||9.87|9.76|9.78|9.85|9.86|9.84|9.68|9.84|9.9|9.97|10.15|10.05|10.08|10||9.92|9.98|10|10.05|10.01|10.05|10.29|10.13|10.05|10.32|10.46|10.86|10.8|10.59|10.44|10.53|10.58|10.56|10.65|10.66|10.38|10.34|10.18|10.24|9.97|10.07|10.18|10.27|10.42|10.52|10.65|10.63|10.55|10.32|10.27|10.3|10.19|10.25|10.19|10.17|10.14|10.05|10.01|10|9.72|10.21|10.4|10.27|9.95|10.1|10.17|10.13|10.1|10.25|10.18|10.21|10.05|9.72|9.82|10.1||||||10.3|10.38|10.48|10.48|10.3|10.44|10.89|11.04|11.78|11.15|11.61|11.6|11.67|11.73||11.62|11.91|12|12.06|12.19|12.29|11.42|11.14|11.54|11.73|11.68|11.31|11.72|11.76|11.5|11.32|11.3|11.45|11.5|11.71|12.18|12.12|12.27|11.87|10.98|10.46|10.3|10.31|10.36|10.4|10.42|10.37|10.35|10.33|10.28|10.3|10.42|10.39|10.26|10.05|10.03|10.11|10.06|10.09|10.22|10.34|10.35|10.56|10.79|10.95|11.06|10.69|10.55|10.61|10.58|10.22|10.07|10.64|10.42|10.31|10.14|10.23|10.26|10.16|10.28|10.05|10.15|10.23|10.42|10.32||10.08|9.98|9.96|9.69|9.61|9.54|9.51|9.83|9.88|10.03|9.42|9.46|9.35|9.5|9.4|9.37
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|23.57|23.5|23.7|24.75|24.48|25.5|25.75|25.68|25.68|26.07|25.96|26.12|26.16|25.8|26.26|26.2|25.06||24.29|24.11|23.72|23.65|23.89|24.37|24.66|24.65|24.64|24.7|24.26|24.33|24.29|24.32|24.53|24.1|24.17|25.52|27.35|27.73|27.46|26.88|27.42|26.69|26.39|26.27|26.27|26.7|26.62|26.73|26.8|26.4|27.14|27.99|27.75|27.75|27.46|28.24|28.16|28.07|28.05|28.69|28.79|28.79|28.95|28.26|30.65||||||30.1|30.02|30|29.14|28.69|28.09|28.34|27.83|27.87|28.09|28.26|28.19|27.19|26.32||25.67|26.08|26.05|26.28|26.56|25.89|26.47|25.52|26.5|25.97|25.85|26.69|26.18|26.08|26.59|26.45|26.54|26.5|27.19|27.23|26.89|27.35|25.48|25.35|23.17|23.95|24.04|23.95|24.68|25.3|26.16|25.28|25.07|24.82|25|25.36|25.13|24.78|24.75|25.4|25.44|25.05|25.25|23.8|22.7|22.89|23.25|23.15|22.83|23.5|22.8|22.79|22.83|22.85|22.66|22.29|21.74|20.7|20.6|21.28||||||22.2|22.53|22.68|22.93|23.69|23.46|23.69|24.65|25.39|25.96|27.19|28.44|28.51|29.2||26.24|27.45|26.84|25.85|26.27|26.6|25.8|27.49|27.42|28.28|28.95|28.5|30.69|31.2|29.78|29.19|29.65|28.47|29.48|28.82|29.47|29.7|30.54|30.46|30.84|30|28.33|28.55|27.79|28.26|28|28.28|28.1|25.05|23.85|23.69|24.1|22.69|22.66|22.36|23.14|22.65|22.09|22.8|22.96|23.38|23.09|23.45|24.01|24.07|24.52|25.1|25.49|25.5|25.6|25.6|25.68|24.18|25.59|26.32|25.62|23.77|24.2|22.77|22.31|19.26|19.93|19.84|20.03|20.49||19.76|19|18.35|17.07|17.35|17.24|17.2|18.1|18.05|18.14|17.64|17.77|17.8|18.66|18.44|17.81
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|9.79|9.68|8.91|8.22|7.69|7.25|6.84|6.72|6.42|6.55|6.23|5.83|5.48|5.4|5.34|5.36|5.44||5.59|5.5|5.25|5.07|5.18|5.23|5.22|5.32|5.47|5.65|5.18|5.26|5.29|5.31|5.35|5.34|5.7|5.34|5.33|5.25|5.35|5.31|5.33|5.27|5.21|5.16|5.22|5.23|5.31|5.34|5.44|5.45|5.52|5.7|5.5|5.05|4.96|4.91|4.88|4.85|4.83|4.8|4.78|4.8|4.79|4.74|4.74||||||4.67|4.61|4.55|4.57|4.54|4.47|4.45|4.51|4.52|4.57|4.57|4.61|4.6|4.47||4.4|4.44|4.51|4.53|4.48|4.52|4.59|4.6|4.64|4.82|4.81|4.81|4.86|4.89|4.91|4.92|4.92|4.95|5.02|5.06|4.9|4.92|5|4.95|4.77|4.85|4.86|4.89|4.85|4.74|4.85|4.84|4.84|4.82|4.89|4.81|4.72|4.72|4.65|4.67|4.6|4.56|4.57|4.5|4.43|4.4|4.54|4.5|4.62|5.29|5.39|5.38|5.41|5.43|5.36|5.31|5.3|5.29|5.26|5.4||||||5.46|5.48|5.51|5.51|5.6|5.73|5.76|5.76|5.82|5.8|6.02|6.06|5.96|6.02||6.04|6.06|6.01|6.02|6.13|6.14|5.87|5.7|5.92|5.39|5.38|5.37|5.4|5.4|5.39|5.47|5.44|5.44|5.46|5.41|5.45|5.45|5.29|5.36|5.39|5.33|5.26|5.38|5.52|5.6|5.67|5.75|5.78|5.8|5.9|5.9667|6.0333|6.05|6.0833|5.9417|5.9917|6.2083|6.225|6.15|5.9667|5.9833|5.9417|6.0667|6.125|6.2083|6.2417|6.175|6.2083|6.0333|6.0167|6.0667|6.0583|6.125|6.225|6.2333|6.125|6.1917|6.2917|6.25|6.3417|6.4917|6.525|6.3833|6.3583|6.4583||6.6583|6.65|6.85|6.9417|6.6667|6.2417|6.0083|6.7167|6.6917|7.0333|7.4417|7.2333|6.6|6.5917|6.6333|6.65
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|35.86|36|37.2|34.14|35.3|37.67|37.12|36.16|35.97|36.29|37.3|39.2|39.88|42.7|46.7|40.59|40.73||41.9|42.29|36.4|35.65|36.36|37.25|38.5|38.51|37|37.08|38.38|35.49|33.88|29.48|31.5|28.55|27.56|28.07|28.09|27.29|28.19|28.55|29.3|30.1|30.15|27.8|28.19|28.37|27.44|27.75|28.5|27.85|28.45|29.42|28.91|29.02|29.15|29.49|28.89|29.5|28.78|28.82|27.88|28.01|27.7|27.06|27.32||||||26.2|25.55|25.1|25.05|25.1|23.57|23.59|23.85|23.95|24.03|23.98|23.95|23.9|23.48||22.72|22.67|22.63|23.08|23.09|22.84|22.93|23.02|23.28|23.74|24.26|24.54|24.46|24.88|24.96|24.56|25.16|25.52|25.39|25.24|25.28|24.97|24.67|24.84|24.33|24.91|25.39|25.37|26.58|26.76|27.57|27.43|27.75|27.35|26.34|26.87|26.66|26.51|27.49|27.19|26.64|26.6|27.5|26.33|25.72|26.05|26.18|26.18|24.94|25.84|25.7|26.09|25.43|25.83|25.67|25.4|24.5|23.98|23.48|24.1||||||24.74|24.75|25|25.19|24.59|25.09|25.63|25.4|25.6|25.98|26.77|26.87|26.77|27.1||26.84|27.41|27.88|27.07|27.19|27.61|27.57|28.62|28.96|29.19|29.5|29.28|31.45|31.88|32.48|35.44|35.45|32.53|33.37|32.86|35.8|35.91|34.52|34.9|34.71|34.3|33.96|35.11|34.7|35.29|33.75|32.2|31.45|30.31|30.88|31.88|32.58|31.98|32.27|30.69|27.69|27.37|26.85|27.8|29.42|30.44|31.38|31.11|30.64|30.38|31.47|33.16|30.25|27.27|27.41|27.33|27.25|26.47|26.86|26.15|26.1|26.22|25.75|25.02|25.36|25.39|26.13|27|27.6|28.81||27.73|24.89|24.23|22.93|23.61|23.42|23.41|24.26|24.27|24.19|24.28|23.6|23.3|23.75|23.6|23.3
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||11.55|11.08|10.99|11.11|11.03|10.68|10.74|10.75|10.83|10.98|11.05|10.86||11.13|11.35|11.37|11.46|11.67|11.74|11.73|11.86|11.39|11.27|11.1|10.98|10.98|11.12|11.29|11.05|11.24|11.39|11.4|11.37|11.48|11.7|11.86|11.95|12.01|11.81|11.98|11.5|11.56|11.55|11.55|11.54|11.82|12.12|12.15|12.16|12.3|11.91|11.88|11.86|11.83|12.06|12.1|12.04|11.86|11.9|12.06||||||12.08|12.09|12.14|12.3|12.42|11.44|11.8|11.89|12.15|12.16|12.18|11.8|11.59|11.01||10.1|10.05|10.21|10.27|10.38|10.42|10.66|10.64|10.78|10.74|10.92|11.08|11.11|11.09|11.1|11.28|11.25|11.24|11.43|11.06|11.02|10.89|10.9|10.97|10.58|11.08|10.89|10.87|11.27|10.93|10.7|10.57|10.45|10.43|10.39|10.41|10.32|10.4|10.43|10.32|10.01|9.97|9.97|9.77|9.66|9.8|9.97|9.91|9.74|10.05|10.06|10.18|10.15|9.94|9.63|9.49|9.44|9.39|9.33|9.25||||||9.25|9.29|9.34|9.34|9.25|9.54|9.62|9.59|9.49|9.67|9.89|10.28|10.25|10.43||10.54|10.77|10.88|10.84|10.74|10.57|10.43|10.75|10.85|10.67|10.81|10.92|11.17|11.15|11.02|11.1|11.05|11.2|11.21|11.18|11.29|11.34|11.2|11.06|11.04|10.7|10.55|10.74|10.7|10.82|10.73|10.73|10.56|10.5|10.48|10.38|10.39|10.42|10.46|10.39|10.27|10.32|10.23|10.29|10.39|10.71|10.49|10.29|10.43|10.7|10.74|10.92|11.2|10.93|10.05|9.9|9.83|9.79|9.98|9.84|9.84|9.94|9.99|9.99|10.09|10.05|9.93|10.11|10.09|10.09||9.85|9.82|9.73|9.59|9.52|9.59|9.55|9.66|9.68|9.42|9.34|9.41|9.53|9.42|9.37|9.32
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.95|9.73|9.49|9.55|9.54|9.73|9.87|9.93|10.06|10.08|10.22|10.3|10.28|10.35|10.93|11.08|11.33||11.35|10.9|10.79|11|11.23|11.49|11.09|11.14|11.38|11.58|10.53|10.77|10.63|10.6|10.7|10.6|10.75|10.7|10.88|10.58|10.6|10.68|10.68|10.78|10.9|9.94|9.89|9.95|10.04|10.02|10.08|10|10.11|10.35|10.32|10.42|10.3|10.25|10.1|10.14|10.15|10.16|10.15|10.16|10.03|10.03|9.88||||||9.78|9.8|9.75|9.65|9.74|9.72|9.67|9.75|9.73|9.69|9.45|9.48|9.47|9.3||9.17|9.15|9.24|9.39|9.32|9.17|9.25|9.46|9.43|9.67|9.77|9.7|9.68|9.67|9.68|9.92|9.98|10.07|10.33|10.78|10.3|10.42|10.71|10.89|11.6|10.75|10.18|10.1|10.37|10.4|10.5|10.42|10.01|10.55|10.69|9.92|9.66|10.68|9.71|8.84|8.7|8.79|9.29|8.46|8.42|8.85|8.88|8.82|8.65|8.82|8.79|8.81|8.83|8.88|8.76|8.67|8.59|8.48|8.4|8.53||||||8.64|8.85|8.9|8.88|9.03|9.14|9.32|9.2|9.25|9.22|9.56|9.98|9.98|10.07||9.98|9.97|10|10.04|10.04|9.91|9.79|9.69|9.7|9.58|9.5|9.55|9.74|9.8|9.82|9.79|9.87|10.05|9.88|9.74|9.75|9.79|9.68|9.96|9.08|9.06|8.97|9.16|9.32|9.41|9.48|9.48|9.5|9.41|9.52|9.41|9.43|9.38|9.32|9.22|9.29|9.35|9.48|9.32|9.12|9.14|9.09|9.16|9.26|9.27|9.37|9.29|9.4|9.21|9.21|9.25|9.17|9.34|9.37|9.38|9.17|9.22|9.24|9.38|9.74|9.89|9.94|10.5|10|9.96||10.09|10.26|10.3|10.75|10.31|9.68|9.5|10.2|10.38|10.4|10.04|9.46|9.5|9.26|9.46|9.15
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|10.04|9.65|9.71|9.66|9.76|10.07|10.2|10.43|10.54|10.59|10.59|10.52|10.74|10.63|10.83|10.82|10.74||10.76|10.81|10.64|10.61|10.99|11.14|11.25|11.37|11.52|11.76|11.53|11.52|11.52|11.65|11.85|12.04|12.15|12.31|12.81|12.86|13.2|13.53|14.04|14.07|13.65|13.22|13.36|13.64|14.14|13.88|13.7|13.09|12.7|12.98|13.27|13.17|13.03|12.68|12.73|12.42|12.42|12.35|12.7|12.9|13.23|13.35|13.75||||||13.8|13.6|13.93|14.28|14.52|14.27|13.48|13.58|13.08|13.09|13.54|13.21|12.65|11.77||12.15|12.3|12.46|12.65|12.6|12.73|13.32|12.62|12.29|12.73|13.29|13.9|14.15|14.6|13.9|13.52|12.34|12.3|12.88|12.16|11.39|11.73|11.79|11.91|11.11|11.14|10.2|10.03|10.34|10.02|10.29|10.28|10.37|10.65|10.4|9.45|8.64|8.82|8.72|8.77|8.68|8.67|8.76|8.2|7.97|8.22|8.36|8.35|8.26|8.29|8.31|8.38|8.5|8.57|8.45|8.36|8.49|8.1|8.08|8.3||||||8.57|8.66|8.87|8.85|8.78|8.72|9|9|8.98|9.19|9.86|9.85|9.5|9.5||9.5|9.4|9.41|9.31|9.32|9.28|9.36|9.36|9.48|9.34|9.63|9.79|10.06|10.28|10.32|10.77|10.34|10.37|10.66|10.04|10.1|10.02|9.73|9.78|10|9.83|9.58|9.77|9.82|10.21|10.44|10.5|10.98|10.95|10.61|11.01|11.3|11.57|11.35|11.09|10.55|11.15|11|11.63|11.02|11.41|11.59|11.57|11.98|12.06|12.45|11.82|11.66|11.29|11.39|10.89|10.77|11.14|11.42|11.03|10.14|10.35|10.23|9.61|9.63|9.57|9.5|9.89|9.7793|9.669||9.5103|9.6552|9.1655|9.2207|9.131|9.1241|9.0552|9.5793|9.5448|9.469|9.5103|9.5586|9.9379|9.531|8.8965|8.9655
06976|101131|/equities/asian-star|SHANGHAICOMP|10.48|10.78|9.9|10.03|9.56|9.66|9.27|9.42|9.53|9.57|9.59|9.72|9.63|9.68|10.15|9.88|9.95||9.88|9.63|9.57|9.62|9.64|9.78|9.99|9.95|9.85|9.79|10.1|9.55|9.66|9.91|10.05|9.89|9.91|10.12|10.51|10.62|10.89|11.18|11.24|10.95|10.99|10.79|10.97|10.86|11|11.05|11.04|11.24|11.15|11.49|11.85|12.07|11.55|11.5|11|10.05|9.64|9.5|9.3|9.36|9.42|9.37|9.37||||||9.18|9.11|8.96|8.99|9.09|9.04|8.83|8.89|8.9|9.03|9.35|9.35|9.22|9.14||8.95|8.93|8.69|8.59|8.45|8.19|8.36|8.45|8.49|8.44|8.61|8.63|8.63|8.68|8.78|9.19|9.21|9.23|9.47|9.45|9.63|9.74|9.69|9.69|9.53|10.24|9.85|9.68|9.89|9.59|9.58|9.7|10.2|9.65|9.82|10.16|9.96|10.1|10.18|10.27|10.58|10.3|9.52|9.42|9.37|9.55|9.75|9.74|9.8|9.99|9.24|8.58|8.78|8.65|8.3|8.24|8|7.88|7.68|7.84||||||7.8|8.04|8.47|8.47|8.29|8.61|8.67|8.37|8.38|8.3|8.48|8.87|9.03|9.02||9.21|9.52|9.64|9.39|9.33|8.69|8.48|8.94|9.53|9.68|9.86|9.56|9.85|10.05|10.09|10.48|10.79|10.64|10.58|9.68|9.88|10.13|9.68|9.65|9.41|9.38|9.78|10.22|10.8|10.36|10.36|10.56|10.67|10.23|10.48|10.65|11.2|10.32|9.57|8.93|9.04|8.68|7.89|7.45|7.24|7.45|7.37|7.4|7.61|7.65|7.79|7.81|7.88|7.96|7.95|8.17|8|8.2|7.81|8.14|7.99|7.81|7.99|7.29|7.5|7.41|7.45|7.47|7.5|7.48||7.7|7.87|7.62|7.5|7.4|7.52|7.33|7.74|7.6|7.11|7.04|6.95|6.58|6.66|6.55|6.57
06977|100704|/equities/atlantic|SHANGHAICOMP|3.63|3.56|3.47|3.49|3.48|3.52|3.53|3.56|3.57|3.56|3.52|3.55|3.52|3.49|3.57|3.63|3.36||3.4|3.42|3.4|3.41|3.44|3.48|3.51|3.52|3.48|3.5|3.5|3.46|3.42|3.46|3.48|3.39|3.43|3.47|3.47|3.45|3.48|3.52|3.48|3.48|3.47|3.45|3.45|3.46|3.46|3.45|3.47|3.44|3.45|3.49|3.5|3.49|3.46|3.44|3.46|3.42|3.42|3.41|3.38|3.39|3.37|3.33|3.32||||||3.28|3.24|3.23|3.2|3.19|3.17|3.17|3.21|3.22|3.25|3.24|3.25|3.24|3.22||3.16|3.15|3.19|3.19|3.17|3.17|3.23|3.25|3.27|3.3|3.35|3.4|3.41|3.39|3.41|3.47|3.48|3.47|3.51|3.53|3.45|3.5|3.45|3.41|3.37|3.42|3.45|3.44|3.44|3.4|3.44|3.42|3.44|3.4|3.41|3.4|3.37|3.37|3.36|3.35|3.3|3.26|3.28|3.27|3.28|3.36|3.45|3.43|3.42|3.46|3.34|3.33|3.33|3.37|3.29|3.27|3.23|3.23|3.16|3.23||||||3.42|3.64|3.75|3.78|3.62|3.83|3.87|3.79|3.67|3.61|3.99|3.89|3.71|3.86||3.83|3.87|3.87|3.73|3.75|3.54|3.58|3.73|3.78|3.73|3.61|3.63|3.71|3.68|3.69|3.73|3.8|3.74|3.73|3.66|3.76|3.69|3.64|3.44|3.42|3.46|3.45|3.51|3.55|3.59|3.6|3.64|3.56|3.53|3.6|3.59|3.6|3.61|3.62|3.6|3.55|3.57|3.58|3.52|3.49|3.48|3.46|3.41|3.42|3.43|3.45|3.39|3.51|3.5|3.31|3.32|3.29|3.28|3.34|3.34|3.34|3.38|3.44|3.5|3.72|3.6|3.37|3.48|3.35|3.38||3.39|3.33|3.45|3.36|3.25|3.25|3.2|3.2|3.18|3.15|3.14|3.1|3.04|3.05|3|2.97
06978|100545|/equities/aucma|SHANGHAICOMP|5.93|5.9|5.79|5.98|6.08|6.19|6.19|6.11|5.94|5.92|5.73|5.78|5.81|5.77|5.89|5.9|5.92||6.06|6.08|5.98|5.97|6.04|6.03|5.99|5.94|5.94|5.98|5.91|5.89|5.9|5.87|5.85|5.88|5.99|6.08|6.13|6.15|6.28|6.29|6.34|6.35|6.33|6.27|6.29|6.32|6.36|6.33|6.35|6.28|6.25|6.35|6.32|6.4|6.25|6.27|6.29|6.34|6.44|6.44|6.03|6.05|6.04|6.01|6.06||||||6.01|6.03|5.93|5.89|5.84|5.71|5.68|5.68|5.63|5.66|5.67|5.7|5.68|5.58||5.48|5.54|5.6|5.63|5.58|5.57|5.65|5.67|5.71|5.82|5.87|6|5.89|5.89|5.98|5.98|5.95|5.94|5.95|5.93|5.83|5.87|5.86|5.83|5.73|5.77|5.77|5.79|5.83|5.8|5.85|5.85|5.83|5.83|5.83|5.81|5.71|5.75|5.67|5.69|5.65|5.59|5.6|5.51|5.45|5.74|5.6|5.61|5.52|5.68|5.69|5.73|5.8|5.88|5.85|5.84|5.81|5.7|5.68|5.8||||||5.9|6.1|6.27|5.88|5.75|5.76|5.82|5.84|5.79|5.77|5.95|6.11|6.12|6.18||6.17|6.21|6.23|6.25|6.2|6.16|6.21|6.32|6.45|6.3|6.25|6.23|6.44|6.45|6.49|6.68|6.75|6.69|6.86|6.78|6.66|6.84|6.5|6.48|6.44|6.41|6.43|6.72|7.02|7.29|7.05|7.12|7.07|6.98|7.08|7.05|7.26|7.15|7.15|7.06|7.16|7.45|7.3|7.32|7.14|6.53|6.44|6.58|6.81|6.74|6.82|6.88|6.97|6.95|6.92|6.98|6.63|6.94|7.02|7.08|6.98|6.66|6.68|6.8|6.99|6.91|6.94|7.12|7.38|7.46||7.64|8.05|7.75|7.9|7.9|7.5|7.46|7.75|7.92|7.63|7.39|7.55|7.63|7.68|7.8|7.56
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.74|11.54|11.64|11.56|11.8|12.45|12.11|12.46|12.66|11.69|11.43|11.21|11.28|11.47|11.94|11.84|11.23||11.55|11.77|11.65|11.75|11.59|11.56|11.67|11.77|12.43|12|11.82|11.41|11.49|11.57|11.66|11.61|11.77|11.77|11.84|11.76|12.14|12.16|12.27|12.32|12.38|12.39|12.45|12.39|12.49|12.36|12.28|12.03|11.52|11.75|11.9|12|11.82|11.65|11.68|11.78|11.75|11.46|11.44|11.5|11.44|11.02|10.88||||||10.58|10.31|10.45|10.43|10.05|10.15|9.62|9.43|9.48|9.55|9.65|9.75|9.94|9.94||9.92|10.09|10.01|9.82|9.78|9.87|9.88|9.92|9.85|10.02|10.19|9.99|9.64|9.61|9.17|9.2|9.16|9.08|9.06|8.99|8.77|8.62|8.7|8.59|8.41|8.5|8.41|8.43|8.49|8.55|8.64|8.66|8.77|8.87|8.91|8.67|8.42|8.37|8.38|8.44|8.32|8.28|8.32|8.3|8.08|8.14|8.12|7.88|7.79|7.96|8.1|8.06|8.16|8.15|8.09|8.08|8|7.88|7.84|8.07||||||8.15|8.4|8.28|7.84|7.93|8.02|8.05|8.05|8.04|8.16|8.3|8.38|8.28|8.31||8.24|8.29|8.25|8.32|8.25|8.15|8.06|8.09|8.23|7.95|7.96|8|8.08|8.18|8.25|8.34|8.34|8.35|8.33|8.28|8.35|8.48|8.25|8.58|8.2|8.11|8.05|8.09|8.15|8.44|8.37|8.51|8.25|8.19|8.23|8.13|8.13|8.08|8.01|7.92|8.09|8.28|8.1|8.14|8.14|8.26|8.21|8.38|8.9|9.03|9.16|9.76|10.29|9.35|8.65|8.9|8.21|8.38|8.63|8.6|8.3|8.25|8.2|8.14|8.17|8.31|9.06|9.18|9.17|9.22||8.95|8.86|8.81|8.83|8.86|9.44|8.99|9.14|9.1|9.13|9.08|9|8.91|8.86|8.75|8.74
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|59.19|58.99|57.99|58.37|59|60.8|59.17|60|61.07|61.09|62.9|62.58|61.84|63.01|63.98|63.9|63.08||61.1|61.87|61.88|61.6|60.44|60.3|59.66|60.4|59.49|60.15|60.18|60.95|62.88|63.3|63.25|62.1|61.8|61.97|62.02|61.38|63|63.2|63.88|65.5|70.25|71.2|70.29|66.88|67.99|68.25|68.64|68.1|67.16|68.28|70.15|70.3|71.4|70.97|71|71.85|70.27|70.27|68.8|69.28|67.29|67.53|67.8||||||67.79|68.25|67.6|69.01|69.97|68.92|67.35|67|66.97|65.9|67|66.77|65.65|64.19||62.4|62.68|61.5|62.24|59.43|59.85|57.45|57.5|58.47|59.88|59.8|60.5|61.49|64.18|63.35|61.81|60.83|60.8|59.2|60.68|60.6|61.52|64.14|62.25|62.2|63.49|62.94|62.29|63.68|64.56|64.9|64.5|64.04|67.35|67.66|67.95|69.52|68.8|69.18|69.37|71.99|72.3|68.3|74.4|76.57|77.32|76.5|77.9|79.06|81|79.4|78.91|75.9|77.45|70.41|64.01|59.3|57.49|56.38|58.11||||||56.65|56.15|54.57|52.38|48.76|49.74|49.88|50.5|51.45|52.58|52.97|51.6|50.79|48.98||47.88|46.68|47.18|47.6|48.25|47.57|47.63|47.1|46.9|47.04|47.38|47.11|47.22|47.83|49|50.12|48.96|48.28|47.85|47.64|47.95|48.15|46.77|46.51|47.07|46.14|45.39|45.8|45.32|46.02|46.69|46.08|45.77|45.4|46.11|46.21|46.8|47.12|47|46.58|47.66|47.98|47.65|50.15|50.65|51.13|51.48|51.7|51.7|50.86|49.39|49.64|50.55|47.69|47.73|46.63|45.98|46.95|47.5|46.78|46.5|46.98|46.24|45.12|44.97|43.95|44.35|44.16|43.89|43.41||42.79|43.15|42.66|42.41|43.19|43.95|46.89|44.95|44.97|44.58|43.1|44.45|45.58|46.69|48.2|47.5
06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.42|22.63|22.09|21.35|21.78|22.19|22|22.1|21.8|21.86|22.03|22.14|22.26|22.39|22.62|22.4|22.26||22.35|22.42|22.4|22.33|22.39|22.55|22.89|23.23|23.17|23.3|23.35|23.27|23.24|23.37|22.43|22.3|22.44|22.72|23.21|23.29|23.74|24.3|23.85|23.59|23.45|23.48|23.65|23.5|23.04|23.19|23.25|23.15|23.35|23.5|23.5|23.5|23.53|24.29|24.24|24.28|24.47|24.83|24.78|25.49|25.47|24.9|25.32||||||23.98|23.9|23.55|23.65|23.5|23.34|24.21|23.05|23.33|23.29|23.38|23.22|23.32|23.35||22.54|22.6|22.69|22.78|22.65|22.08|23.18|23.72|23.79|23.5|23.36|23.22|23.35|23.68|23.61|23.46|23.72|23.96|24.19|24.29|24.48|24.6|24.87|25.2|24.9|24.94|24.86|25.06|25.31|25.2|25.25|25.5|25.8|25.29|25.68|26.15|26|26.67|26.53|27.28|27.52|27.85|27.84|28.59|28.86|28.46|28.88|28.97|28.8|27.99|27.39|27.48|27.07|27.6|27.79|26.9|25.85|24.75|24.8|25||||||26.19|26.58|26.95|26.69|27.5|28.25|27.24|26.94|26.05|26.91|26.95|25.66|26.02|25.66||26.14|25.8|24.92|24.88|23.34|23.45|23.61|24.04|24.48|24.5|24.47|24.85|25.46|25.76|25.78|26.05|26.5|26.4|26.65|26.6|27.35|27.55|28.08|28.15|26.85|25.82|26.41|26.75|26.48|26.18|26.59|26.63|26.39|26.28|26.69|26.45|27.35|27.35|27.09|26.95|27.48|27.15|26.93|27.99|26.59|27.68|28|28.2|28.33|28.61|28.49|29|29.5|29.56|28.72|29.67|28.2|27.3|27.2|27.54|25.77|25.44|25.39|25.2|25.58|25.43|25.44|26.03|26.28|25.51||25.33|25.96|25.55|25.47|26.26|26.13|24.33|24.4|23.87|23.56|23.29|23.65|23.67|23.7|23.39|23.36
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.87|3.85|3.78|3.8|3.82|3.94|3.93|3.97|4.04|4.11|4.06|4.08|4.08|4.07|4.13|4.14|4.19||4.2|4.17|4.15|4.11|4.21|4.28|4.17|4.19|4.2|4.25|4.27|4.28|4.26|4.17|4.24|4.29|4.35|4.3|4.4|4.42|4.6|4.7|4.59|4.38|4.42|4.37|4.36|4.39|4.42|4.41|4.43|4.4|4.37|4.5|4.56|4.67|4.69|4.75|4.92|4.82|4.85|5.07|5.35|5.76|5.76|5.72|5.43||||||4.94|4.57|4.39|4.26|4.1|3.73|3.5|3.28|3.31|3.34|3.34|3.36|3.34|3.35||3.3|3.29|3.35|3.36|3.36|3.37|3.4|3.42|3.46|3.52|3.54|3.52|3.53|3.59|3.7|3.81|3.74|3.88|4.02|3.69|3.39|3.47|3.48|3.38|3.42|3.24|3.23|3.25|3.22|3.19|3.22|3.22|3.22|3.27|3.23|3.18|3.12|3.13|3.13|3.13|3.14|3.1|3.12|3.12|3.07|3.14|3.16|3.16|3.12|3.17|3.17|3.16|3.15|3.17|3.17|3.14|3.12|3.12|3.06|3.06||||||3.04|3.1|3.1|3.09|3.15|3.19|3.15|3.15|3.16|3.16|3.29|3.33|3.3|3.37||3.37|3.33|3.35|3.38|3.37|3.34|3.39|3.41|3.33|3.29|3.31|3.29|3.31|3.29|3.3|3.3|3.32|3.33|3.33|3.35|3.35|3.28|3.19|3.18|3.2|3.2|3.17|3.22|3.22|3.26|3.3|3.29|3.28|3.26|3.27|3.27|3.27|3.28|3.28|3.25|3.25|3.26|3.27|3.26|3.27|3.29|3.32|3.45|3.5|3.49|3.49|3.51|3.56|3.52|3.51|3.52|3.54|3.56|3.56|3.56|3.6|3.65|3.78|3.6|3.53|3.53|3.48|3.44|3.43|3.41||3.4|3.42|3.4|3.37|3.39|3.37|3.31|3.39|3.38|3.34|3.3|3.31|3.3|3.34|3.31|3.33
06983|100875|/equities/avic-heavy|SHANGHAICOMP|26.16|26.08|25.45|24.84|24.88|24.95|24.4|24.82|25.03|25.05|24.76|24.77|25.14|25.51|26.09|25.82|25.61||25.59|25.67|24.58|24.62|23.79|24.03|24.53|24.86|24.87|25.07|25.47|25.74|25.95|25.97|27.02|27.72|28.3|28.72|29.17|29.21|29.48|30.26|29.9|29.69|29.82|29.79|29.96|29.87|29.56|29.65|29.14|29|29.14|29.12|29.28|29.99|30.21|30.98|31.36|31.4|32.1|32.43|32.07|33.03|32.89|32.34|32.88||||||30.98|30.88|30.21|30.16|31.16|30.8|31.25|31.31|29.95|30.57|31.95|31.96|32.73|32.58||31.37|31.2|31|30.85|30.22|29.59|30.13|30.76|30.95|30.99|30.8|30.8|30.45|30.57|30.59|30|29.95|29.82|29.74|30.19|30.56|30.53|30.45|31.59|31.31|31.5|32.1|31.92|32.3|32.67|32.43|32.48|33.26|32.65|32.05|32.57|32.6|34.13|33.62|34.18|34.39|34.96|35.38|35.83|36.09|35.9|35.85|36.13|35.97|34.76|31.69|31|31.08|31.33|31.44|30.07|30.5|29.97|29.61|30.1||||||31.22|32.27|33.25|33.6|32.52|33.66|33.3|31.93|32.88|32.95|33.32|33.08|33.24|32.3||32.28|32.48|32.72|30.87|29.5|29.59|30.2|30.79|31.57|31.44|30.6|30.63|31.35|31.81|32.05|32.6|33|32.62|33.33|32.99|33.29|34.22|34.77|33.45|33.3|33.05|33.2|33.52|32.38|32.18|32.1|32.29|31.72|31.67|32.47|31.79|31.85|32.21|31.95|32.39|33.84|33.47|32.14|32.94|33.18|34.1|34.46|34.1|34.4|34.18|33.62|32.83|32.3|32.3|32.28|31.8|29.58|28.21|28.68|28.73|26.6|26.05|26.28|25.98|27.43|27.26|26.01|26.82|27.66|27.89||27.32|27.42|27.63|27.62|28.15|29.08|27.37|28.1|27.85|29.9|30.17|29.25|29.2857|29.5786|28.9286|29.2
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|57.71|57.7|57.41|57.89|57.5|57.5|56.2|56.74|57.36|55.6|55.1|55.22|55|55.11|55.62|54.6|54.27||54.55|54.6|54|53.69|53.59|54.46|54.9|55.19|55.2|55.5|56.9|54.49|54.11|55|55.87|56.79|56.98|57.17|58.78|58.9|59.16|60.16|59.04|58.4|57.98|58|58.78|59.23|57.85|58.17|58.17|57.26|57.63|58.63|58.5|58.33|58.86|59.1|59.28|59.45|60.34|60.94|60.54|61.78|61.3|61.31|61.9||||||59.96|59.65|59.09|59.1|58.67|57.88|58.9|58.5|58.89|60.41|60.2|60.29|60.38|60.6||59.26|59.5|58.99|59.63|59.22|58.3|59.2|59.27|58.67|58.94|59.7|60.09|60.15|60.01|60.49|60.99|62.36|62.2|61.35|62.35|62.39|62.79|65.5|67.07|65.16|65.58|66.5|66.55|66.94|64.7|65.98|66.76|68.36|66.3|66.9|66.8|66.3|68.62|67.44|68.98|68.8|69.63|68.7|72.61|73|72.58|72.15|72.98|73.01|72.83|69.69|68.72|69.43|70|69.45|65.9|63.36|61.99|61.69|62.25||||||63.9|65.64|66.48|66.1|66.64|70.7|67.16|66.1|66.8|67.18|67.28|67.57|68.08|68.1||66.98|65.99|65.11|63.92|59.3|59.3|59.58|60.13|61.1|61.79|62.25|61.87|63.64|64.8|65.05|65.77|65.7|66.2|67.02|66.79|68.7|68.29|69.25|67.79|64.99|64.6|65.12|65.3|62.5|62.05|61.6|62|62.12|59.17|59.1|58.26|59.75|59.89|58.08|58.65|60.25|60.21|59.81|62.34|61.25|62.47|62.66|62.3|63.38|63.98|62.8|61.1|61.2|61.22|60|60.98|59.1|56.88|58|58.5|57.29|58.31|58.41|58.45|59.55|58.5|57.24|58.48|59.26|58.07||57.79|58.12|56.1|55.2|55.26|55.41|54.05|56.87|55.48|55.88|55.1|55.58|55.45|56.32|55.94|55.93
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|42.64|42.24|41.43|41.46|41.62|42.2|42.53|42.66|42.9|42.65|43.05|42.4|42.5|42.54|43.53|42.89|42.34||42.66|42.68|42.63|42.54|43.28|44.69|46.3|46.58|46.8|46.88|46.75|45.47|45.45|46.75|46.6|46.73|46.56|46.77|47.15|47.37|47.17|47.88|48.18|46.61|45.83|45.7|45.81|45.8|45.07|45.15|45.1|44.56|44.96|45.88|46.14|46.65|46.8|46.7|46.49|46.36|46.5|47.2|47.1|48.2|48.33|48.35|47.85||||||46.42|45.88|45.29|46|44.69|44.35|45.44|45.39|51.05||||||||||||46.7|46.63|46.95|47|47.8|48.27|48.66|47.12|47.75|48.12|47.53|47.8|49|49.05|48.39|49.75|49.88|48.45|47.98|48.5|45.6|44.84|44|44.85|43.76|43.45|43.02|43.3|42.27|42.45|42.89|42.92|44.94|44.85|43.59|43.43|43.59|44.36|44.75|44.15|43.18|43.28|43.36|41.63|42.56|41.34|41.19|41.73|41.58|41.94|40.23|39.51|39.04|38.82|39.9||||||40.9|41.79|42.11|41.97|43.48|46.66|46.05|44.43|45|46.15|47.73|47.74|47.96|48.13||46.46|46.5|46.6|45.4|43.7|43.42|42.89|43.7|43.93|45.06|45.68|44.55|47.01|48.17|49.32|50.55|51.3|50.18|51.19|50.63|52.73|48.66|46.97|45.17|43.3|42.97|44.36|45.55|43.68|44.28|45.09|44.91|45.13|45.14|45.26|45.07|45.1|45.78|45.5|44.31|45.84|44.16|43.32|44.14|45.35|46.94|46.75|46.98|47.1|46.89|45.77|46|46.93|47.09|46.94|47.7|44.9|42.76|42.97|43.46|43.44|43.09|42.09|41.5|42.58|42.15|41.5|42.13|41.38|41.5||41.81|39.66|38.66|38.66|37.34|35.88|34.8|36.8|39|42.03|41.66|42.1|40.94|41.2|41.31|40.86
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|89.15|92.76|93.86|92.8|93.86|99.94|104.01|105.7|107.3|108|106.58|106.5|107.3|108.03|107.98|107.4|104.5||105.9|106.49|109.9|107.29|104.68|107.29|107.89|109.23|108.55|110.98|111.74|110.24|114.66|115.98|119.49|120.5|121.75|120.35|120.52|119.83|119.52|121.53|119.32|121.98|124.3|127.46|131.21|131.73|134.28|135.28|132.88|127.18|125.36|130.91|133|127.45|123.5|123.58|121.5|121.1|123|120.76|122.98|124.18|125.14|120.87|120.96||||||116.87|113.58|114.71|114.29|115.7|110.88|111.45|113|113.68|112.86|113.78|110.32|109.32|109.55||112.5|106.8|106.4|105.6|103.39|102.15|106.48|104.29|105.42|107.37|109.2|109.97|109.38|110.63|111.56|112.93|115.46|116.4|116.08|113.57|114.7|116.83|114.5|115.5|112.78|116.1|118.47|117.6|121.7|119.93|122.44|126.15|128.56|126.89|127.49|129.5|123.5|125.39|128.64|129.98|127.52|124.47|123.49|121.49|118.22|117|123.81|124|118.4|120.89|119.79|122.36|122.85|125.93|126.5|123.83|121.8|116.31|115.28|119.49||||||122.13|123.78|128.79|126.65|116.76|117.9|120.8|121|126|125.95|128.88|133.57|133.2|135.39||133.2|137.18|137.12|137.9|142.99|142.82|147.98|150.3|153.47|156.33|163.66|165.76|170.88|177.5|177.39|182.88|183.12|185.59|185.87|184|189.85|188.5|188.97|192.91|191|188.2|194|198.6|195|192|182.97|180.93|182.23|175|176.77|182.59|182.82|180.92|181.97|187.19|188.48|189.6|185.88|188.73|191.2|191.56|194.99|198.5|197.79|198.58|197.11|200.6|207.26|208.5|211.87|207.1|203.49|203.7|207.27|208.09|207.5|209.98|207.5|199.08|199.49|201.58|204.79|199.54|196.59|195.59||191.32|192|188.99|186.59|192|186.8|189|193.8|192.66|188.98|186|182.99|179.47|184|184.76|185.81
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.53|5.54|5.52|5.63|5.69|5.87|5.86|6.01|6.05|6.08|5.96|5.9|6.01|5.96|6.05|6.01|6.03||6.08|6.14|6.11|6.11|6.11|6.16|6.16|6.22|6.21|6.28|6.23|6.24|6.15|6.2|6.21|6.32|6.06|6.27|6.39|6.35|6.53|6.48|6.46|6.49|6.44|6.31|6.39|6.45|6.55|6.52|6.58|6.42|6.48|6.68|6.72|6.68|6.67|6.74|6.76|6.81|6.84|7.03|6.99|6.95|6.81|6.79|6.95||||||6.68|6.68|6.84|6.95|6.75|6.9|7.08|6.97|6.66|6.08|6.06|6.01|5.98|6.03||6.15|5.85|5.95|6|5.97|6.01|6.21|6.15|6.15|6.28|6.26|6.31|6.21|6.32|6.33|6.47|6.54|6.62|6.62|6.59|6.45|6.73|6.64|6.28|6.19|6.34|6.43|6.34|6.35|6.33|6.42|6.44|6.58|6.52|6.45|6.54|6.43|6.58|6.72|6.88|6.6|6.55|6.44|6.19|6.12|6.26|6.42|6.37|6.36|6.47|6.48|6.55|6.66|6.78|6.73|6.66|6.56|6.53|6.33|6.34||||||6.49|6.72|6.87|6.81|6.79|6.89|6.94|7.05|6.95|6.96|7.09|7.4|7.4|7.57||7.45|7.61|7.55|7.53|7.43|7.66|7.94|8.32|8.55|8.59|8.04|7.47|7.81|7.92|7.99|7.9|8.13|7.96|7.92|7.88|7.97|7.95|8.1|8.08|7.75|7.78|7.88|8.07|8.14|8.28|8.2|8.21|8.19|8.25|8.33|8.55|8.55|8.84|8.94|9.09|8.82|8.81|8.65|8.85|9.19|9.68|9.88|9.46|9.66|9.3|9.42|9.48|10.2|10.65|10.21|10.31|9.67|9.5|9.75|9.32|9.35|9.3|9.55|9.01|8.36|8.16|8.1|8.29|8.32|8.82||8.48|7.95|7.48|7.56|7.43|7.33|7.46|7.82|7.75|7.45|7.37|7.61|7.51|7.08|7.15|6.77
06988|100958|/equities/baida-group|SHANGHAICOMP|9.26|9.08|9|9.09|9.17|9.61|9.65|9.6|9.67|9.69|9.79|9.76|9.63|9.55|9.74|9.74|9.87||10.01|10.03|9.97|9.75|9.88|9.91|9.82|9.93|9.96|10.04|9.72|9.82|9.88|9.94|10|9.91|9.9|9.98|10.09|10.07|10.1|10.1|10.04|10.03|10.04|9.93|9.91|9.79|9.8|9.73|9.87|9.64|9.69|9.74|9.76|9.82|9.8|9.81|9.82|9.87|9.89|9.87|9.85|9.87|9.57|9.51|9.64||||||9.35|9.25|9.45|9.52|9.43|8.88|8.9|9.09|9.16|9.17|9.36|9.5|9.56|9.64||9.66|9.4|9.21|9.19|9.05|9.15|9.3|9.38|9.24|9.44|9.5|9.85|9.69|9.48|9.49|9.58|9.7|9.75|9.7|9.45|9.49|9.3|9.26|9.2|8.97|9.02|8.93|8.98|9.04|9.05|9.2|9.16|9.14|9.2|9.22|9.28|9.11|9.04|9.11|9.02|8.79|8.68|8.73|8.54|8.55|8.58|8.71|8.79|8.88|9.24|9.22|9.27|9.34|9.38|9.29|9.14|8.89|8.7|8.7|8.84||||||9.04|9.14|9.24|9.24|9.39|9.75|9.93|9.95|9.85|9.74|9.99|10.12|10.02|10.02||9.98|9.99|10.04|10.03|9.93|9.86|9.85|10.05|9.89|9.85|9.63|9.53|9.68|9.84|9.56|9.56|9.69|9.8|9.68|9.68|9.65|9.53|9.57|9.6|9.46|9.3|9.34|9.49|9.68|9.86|9.94|10.1|10.02|9.98|10.03|10.18|10.28|10.21|10.19|10.12|9.99|10.18|10.39|10.33|10.38|10.18|9.82|10.39|10.78||10.99|11.17|11.2|11.08|10.92|10.79|10.67|10.67|10.63|10.58|10.62|10.69|10.63|10.59|10.63|10.72|10.73|10.75|10.75|10.67||10.84|10.61|10.8|11.07|11.41|12.19|11.49|11.64|11.57|11.21|11.2|11.09|11.12|11.18|11.19|11.22
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.9|2.89|2.88|2.91|2.93|3|3.02|3.07|3.08|3.06|3.09|3.08|3.05|3.01|2.97|2.98|3.03||2.91|2.91|2.92|2.87|2.91|2.94|2.94|2.99|3.01|2.98|2.96|2.97|2.87|2.94|2.91|2.97|2.87|2.82|2.87|2.85|2.89|2.9|2.9|2.91|2.91|2.89|2.92|2.96|3.05|3.15|3.01|2.75|2.73|2.76|2.79|2.79|2.75|2.76|2.77|2.77|2.77|2.75|2.77|2.79|2.82|2.73|2.76||||||2.72|2.67|2.66|2.64|2.64|2.63|2.62|2.64|2.64|2.65|2.6|2.61|2.62|2.62||2.6|2.6|2.61|2.6|2.58|2.57|2.62|2.64|2.63|2.68|2.69|2.7|2.73|2.71|2.73|2.75|2.74|2.73|2.75|2.77|2.71|2.71|2.69|2.68|2.65|2.68|2.65|2.64|2.65|2.63|2.66|2.66|2.69|2.69|2.72|2.75|2.69|2.73|2.71|2.65|2.58|2.55|2.57|2.55|2.54|2.61|2.68|2.67|2.64|2.67|2.65|2.65|2.68|2.69|2.69|2.69|2.66|2.67|2.63|2.65||||||2.64|2.67|2.67|2.69|2.78|2.82|2.84|2.77|2.74|2.72|2.83|2.92|2.91|2.95||2.9|2.9|2.88|2.86|2.8|2.76|2.78|2.86|2.91|2.88|2.89|2.87|2.93|2.89|2.89|2.9|2.94|2.96|2.95|3.01|2.96|2.97|3.01|2.85|2.84|2.84|2.74|2.78|2.8|2.85|2.87|2.85|2.81|2.8|2.81|2.81|2.8|2.77|2.73|2.71|2.69|2.71|2.71|2.72|2.74|2.76|2.77|2.76|2.81|2.76|2.77|2.8|2.87|2.85|2.78|2.77|2.78|2.8|2.85|2.87|2.87|2.86|2.87|2.86|2.89|2.84|2.85|2.85|2.85|2.86||2.8|2.77|2.77|2.77|2.78|2.78|2.79|2.81|2.82|2.76|2.7|2.68|2.69|2.69|2.67|2.67
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|28.37|28.37|27.32|25.94|25.68|26.07|26.9|27.43|25.95|26.19|26.08|26.36|26.43|26.6|26.98|27.2|27.65||27.86|28.21|26.99|25.39|25.55|25.89|26|26.6|26.66|27.91|27.84|28.49|28.74|29.44|28.99|28.46|28.89|29.07|29.74|29.79|30.14|29.97|29.28|29.82|30.12|30.23|31.4|31.47|31.5|30.99|30.7|29.72|29.6|29.07|29.41|29.78|29.7|30.64|30.5|30.58|30.35|30.95|31.2|31.37|29.35|29.45|29.65||||||29.56|28.43|29.07|29.35|29.27|29.69|30.1|30.69|31.48|32.4|32.99|31|29.89|30.07||28.51|28.37|28.74|29.35|29.16|28.62|31.15|32.1|32.25|32.77|33.96|33.96|34.72|35.58|37.34|37.95|36.5|37.2|37.38|38.89|39.97|38.66|38.05|40|38.79|39.21|39.8|39.12|37.87|38.41|37.77|36.79|37.8|37.95|38.22|41.59|41.5|41.72|39.5|41|38.85|35.99|35.31|33.27|32|33.39|35.8|34.49|34.23|32.84|30.77|31.94|33.3|32.5|32.56|33.33|33.48|33.52|33|35.81||||||37.55|38.46|40.44|40.79|41|40.12|40.8|39.6|39.9|38.95|37.77|40.18|41.45|42.97||44|45.6|44.67|41.36|40.2|38.53|37.49|40.55|42.9|40.92|41.68|43.27|45.5|46.53|44.98|48.87|49.38|51.88|53.8|49.39|46.84|47.37|48.41|44.02|40.02|37.4|39|39.49|37.5|35.71|34.05|31.81|29.88|29|29.09|29.82|30.48|30.8|28.5|28.63|29.06|29.29|27.95|27.86|28.6|28.93|28.5|29.17|29.27|29.77|29.01|29.12|29.44|29.7|29.35|28.69|26.7|26.98|27.47|26.8|26.25|24.49|25.49|25.65|26.05|25.5|25.39|26.1|26.82|28.04||28.66|26.35|27|26.77|26.98|26.18|26.05|27|27.5|27.35|28.3|26.9|26.92|27.26|26.4|26.11
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.39|8.44|8.39|8.48|8.13|8.24|8.28|8.4|8.42|8.08|7.84|7.63|7.62|7.65|7.7|7.77|7.92||8|8.03|8.12|8.11|8.1|8.12|8.17|8.18|8.15|8.14|8.11|8.05|8.16|8.41|8.05|7.88|7.96|8.02|8.05|8.09|8.25|8.24|8.17|8.13|8.12|8.15|8.26|8.17|8.38|8.09|8.06|7.94|7.9|7.92|7.69|7.7|7.43|7.45|6.95|6.89|6.91|6.92|6.87|6.9|6.9|6.94|7||||||6.95|6.95|6.94|6.94|7.01|6.92|6.88|6.88|6.88|6.91|6.89|6.94|6.87|6.76||6.8|6.78|6.73|6.66|6.61|6.65|6.73|6.72|6.72|6.87|6.86|6.87|6.92|6.92|6.98|7.05|7|7.05|7.02|7.02|6.92|7.02|7|7|6.81|6.89|6.8|6.83|6.72|6.62|6.67|6.67|6.74|6.77|6.77|6.73|6.55|6.59|6.55|6.58|6.59|6.59|6.61|6.62|6.5|6.37|6.43|6.48|6.45|6.65|6.67|6.71|6.77|6.83|6.8|6.76|6.75|6.75|6.67|6.71||||||6.71|6.78|6.8|6.79|6.9|6.91|6.69|6.65|6.65|6.69|6.87|6.91|6.81|6.88||6.86|6.79|6.77|6.82|6.76|6.76|6.85|6.88|6.93|6.99|6.97|6.93|6.99|6.94|6.98|6.96|6.98|7|6.98|7.03|7.01|6.99|6.99|6.99|6.97|6.91|6.87|7|7.04|7.44|7.53|7.54|7.54|7.53|7.56|7.64|7.69|7.76|7.79|7.72|7.64|7.69|7.92|7.97|7.9|7.91|7.92|7.87|7.94|7.89|7.96|7.98|8.02|7.95|7.88|7.87|7.85|7.86|7.92|7.98|8.02|8.05|8.18|8.04|7.94|8|7.92|7.82|7.83|7.73||7.67|7.63|7.63|7.59|7.56|7.53|7.44|7.56|7.59|7.58|7.48|7.55|7.56|7.5|7.48|7.36
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.85|13.78|13.64|14.04|14.03|14.23|14.32|14.36|14.4|14.18|13.86|13.69|13.56|13.64|13.75|13.69|13.68||13.77|13.78|13.75|13.53|13.47|13.55|13.47|13.63|13.67|13.75|13.47|13.58|13.76|13.81|13.86|13.75|13.87|14.05|14.25|14.35|14.72|14.69|14.61|14.62|14.58|14.52|14.5|14.48|14.55|14.53|14.7|14.58|13.61|13.83|13.98|14.08|14.06|14.04|14.13|14.09|14.14|14.08|14.39|14.5|14.58|14.77|14.95||||||14.4|14.28|14.37|14.49|14.79|14.78|14.84|14.93|14.99|15.2|15.26|15.55|15.5|15.35||15.42|15.15|15.1|14.8|14.62|14.25|14.44|14.34|14.53|14.89|14.98|14.97|15|15.02|15.25|15.49|15.27|15.41|15.36|15.38|15.23|15.6|15.67|15.74|14.82|15.1|14.86|15.03|14.82|14.35|14.59|14.59|14.78|15.03|15.04|14.3|13.3|13.58|13.56|13.74|13.93|13.47|13.49|13.78|14.27|14.45|14.49|14.8|14.96|15.1|15.22|15.27|15.59|15.84|15.78|16.38|16.35|16.55|16.33|16.36||||||16.65|16.62|16.34|16.05|16.28|16.45|16.17|16.16|16.39|16.44|16.71|17.01|16.6|16.8||16.66|16.18|15.92|15.86|15.58|15.59|15.76|15.9|15.4|14.77|14.9|14.47|14.37|14.55|14.61|14.38|14.49|14.59|14.43|14.99|15.01|14.8|15|15.11|15.2|15.14|15.15|15.29|15.4|15.57|15.59|15.87|15.9|15.9|15.7|15.65|16.22|16.12|16.23|16.34|16.7|16.1|16.75|17.29|16.82|16.95|16.85|16.64|16.8|16.46|16.63|16.69|16.73|17.08|17.08|16.72|16.95|17.2|16.95|16.92|17|17.44|17.7|17.6|17.48|17.4|17.11|16.89|16.76|15.89||15.63|15.68|15.64|15.83|15.95|15.55|15.35|15.33|15.33|15.8|15.76|16.11|16.3|16.33|16.49|16.28
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.66|5.62|5.59|5.61|5.6|5.67|5.65|5.66|5.57|5.5|5.52|5.51|5.47|5.48|5.5|5.51|5.53||5.54|5.54|5.56|5.56|5.6|5.6|5.62|5.65|5.63|5.62|5.59|5.62|5.62|5.61|5.56|5.55|5.57|5.63|5.68|5.67|5.78|5.73|5.72|5.66|5.68|5.64|5.66|5.68|5.69|5.67|5.67|5.66|5.6|5.67|5.62|5.65|5.62|5.63|5.56|5.54|5.53|5.53|5.58|5.59|5.6|5.6|5.65||||||5.62|5.62|5.62|5.57|5.61|5.53|5.5|5.52|5.55|5.57|5.56|5.6|5.59|5.51||5.52|5.5|5.54|5.48|5.44|5.47|5.52|5.5|5.55|5.63|5.64|5.65|5.66|5.67|5.69|5.75|5.74|5.75|5.73|5.73|5.64|5.72|5.72|5.75|5.57|5.6|5.53|5.56|5.48|5.4|5.46|5.43|5.47|5.49|5.5|5.44|5.32|5.31|5.31|5.32|5.31|5.28|5.3|5.3|5.24|5.24|5.26|5.29|5.28|5.42|5.43|5.46|5.43|5.46|5.46|5.47|5.44|5.46|5.43|5.49||||||5.46|5.54|5.57|5.54|5.61|5.63|5.59|5.6|5.57|5.57|5.68|5.73|5.68|5.73||5.7|5.65|5.63|5.68|5.65|5.64|5.64|5.63|5.6|5.54|5.57|5.55|5.57|5.55|5.57|5.57|5.57|5.58|5.56|5.59|5.61|5.57|5.5|5.51|5.53|5.52|5.46|5.5|5.57|5.62|5.67|5.68|5.67|5.68|5.67|5.67|5.69|5.69|5.64|5.61|5.66|5.69|5.75|5.76|5.73|5.74|5.74|5.77|5.79|5.79|5.82|5.83|5.85|5.84|5.83|5.84|5.86|5.88|5.91|5.94|5.97|6.04|6.17|5.96|5.9|5.93|5.89|6.13|6.14|6.12||6.08|6.07|6.06|6.04|6.04|6.04|6.01|6.1|6.08|6.07|6.02|6.05|6.07|6.1|6.1|6.07
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.89|12.06|12.1|12.18|12.06|12.12|12.08|12.14|12.29|12.23|12.05|11.98|11.78|11.73|11.76|11.75|11.71||11.72|11.75|11.66|11.62|11.51|11.58|11.74|11.92|11.93|11.78|11.69|11.48|11.52|11.54|11.57|11.55|11.71|11.89|12.07|12.06|12.32|12.37|12.38|12.33|12.25|12.27|12.26|12.31|12.38|12.29|12.35|12.32|12.11|12.31|12.37|12.5|12.51|12.63|12.73|12.73|12.8|12.83|12.9|13.05|13.1|13.29|13.42||||||13.36|13.44|13.46|13.46|13.7|13.55|13.45|13.54|13.62|13.67|13.64|13.72|13.63|13.36||13.18|12.97|13.09|12.97|12.71|12.75|12.99|12.9|12.94|13.28|13.24|13.25|13.33|13.4|13.42|13.57|13.39|13.53|13.53|13.55|13.22|13.68|13.49|13.65|12.93|13.16|12.99|13.05|13.02|12.81|12.97|12.98|13.18|13.2|13.56|13.22|12.3|12.45|12.45|12.45|12.4|12.09|12.34|12.33|12.38|12.58|12.72|13.2|13.45|13.98|14.08|14.07|14.33|14.19|13.94|13.99|14.2|14.24|14.17|14.3||||||14.4|14.49|14.39|14.02|14.28|14.48|14.27|14.22|14.38|14.38|14.66|14.8|14.61|14.75||14.73|14.53|14.44|14.49|14.34|14.34|14.35|14.38|14.19|14.45|14.35|13.75|13.36|13.31|13.68|13.41|13.47|13.48|13.38|13.48|13.59|13.55|13.62|13.65|13.93|13.85|13.78|13.97|14.18|14.36|14.52|14.58|14.43|14.28|14.08|14.1|14.55|14.63|14.45|14.73|14.92|14.42|14.63|15.23|15.07|14.64|14.65|14.84|14.96|15.04|15.12|15.14|14.88|14.64|14.35|14.04|13.98|14.12|14.12|13.72|13.75|14.01|14.28|13.79|13.84|13.95|13.95|13.95|14.05|13.66||13.48|13.61|13.72|13.63|13.7|13.55|13.46|13.61|13.74|13.77|13.77|14.18|14.21|14.4|14.55|14.6
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.99|7.59|7.6|7.58|7.47|7.52|7.5|7.52|7.54|7.31|7.11|7.13|7.05|7.06|7.07|7.07|7.08||7.09|7.05|7.1|7.02|7|7.02|7.08|7.15|7.15|7.09|7.04|7.1|7.12|7.11|7.1|7.05|7.07|7.12|7.2|7.27|7.4|7.34|7.3|7.28|7.25|7.24|7.26|7.28|7.3|7.3|7.32|7.32|7.21|7.28|7.33|7.36|7.4|7.4|7.41|7.4|7.41|7.35|7.4|7.48|7.45|7.54|7.59||||||7.56|7.62|7.58|7.56|7.62|7.59|7.56|7.54|7.55|7.59|7.59|7.61|7.54|7.35||7.35|7.32|7.36|7.3|7.18|7.16|7.26|7.23|7.24|7.4|7.39|7.4|7.45|7.43|7.48|7.56|7.54|7.53|7.57|7.51|7.37|7.52|7.57|7.59|7.31|7.43|7.29|7.29|7.23|7.04|7.13|7.12|7.2|7.25|7.29|7.22|6.87|6.91|6.9|6.93|6.99|6.84|6.92|6.95|7.09|7.17|7.15|7.31|7.29|7.39|7.44|7.42|7.42|7.49|7.4|7.55|7.61|7.6|7.53|7.57||||||7.5|7.56|7.58|7.45|7.51|7.56|7.49|7.54|7.43|7.4|7.52|7.63|7.57|7.68||7.67|7.59|7.49|7.52|7.4|7.41|7.3|7.32|7.2|7.07|7.12|6.98|6.97|6.93|6.98|6.93|6.91|6.93|6.91|6.97|7.01|6.97|6.92|6.99|7.09|7.02|7.01|7.12|7.15|7.25|7.25|7.3|7.34|7.35|7.18|7.2|7.36|7.42|7.27|7.28|7.06|6.95|7.25|7.34|7.24|7.13|7.22|7.2|7.3|7.28|7.24|7.19|7.11|7.02|6.82|6.64|6.66|6.72|6.74|6.71|6.75|6.87|6.98|6.8|6.65|6.72|6.71|6.59|6.57|6.4||6.44|6.45|6.52|6.66|6.68|6.54|6.85|6.97|7.03|7.07|7.08|7.16|7.3|7.19|7.23|7.02
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.45|9.39|9.33|9.33|9.29|9.34|9.27|9.27|9.31|9.19|9.14|9.1|9.04|9.12|9.12|9.09|9.09||9.09|9.07|9.09|9.06|9.12|9.13|9.13|9.19|9.2|9.21|9.17|9.29|9.39|9.44|9.57|9.62|9.66|9.62|9.73|9.77|9.88|10.01|10|9.96|9.99|9.97|9.97|9.99|10.02|10|10.02|9.99|9.93|10.04|10.08|10.17|10.18|10.2|10.24|10.22|10.23|10.2|10.26|10.44|10.51|10.58|10.75||||||10.68|10.72|10.78|10.79|10.84|10.83|10.78|10.66|10.8|10.94|10.85|10.87|10.8|10.52||10.54|10.42|10.44|10.34|10.16|10.15|10.27|10.23|10.2|10.27|10.3|10.22|10.28|10.29|10.3|10.37|10.41|10.39|10.4|10.4|10.25|10.45|10.43|10.49|10.12|10.2|10.04|10.05|9.98|9.8|10.02|10.02|10.06|10.11|10.12|9.92|9.62|9.65|9.7|9.71|9.8|9.87|10.32|10.36|10.37|10.34|10.22|10.32|10.29|10.49|10.58|10.53|10.62|10.66|10.48|10.56|10.58|10.61|10.71|10.74||||||10.58|10.67|10.63|10.61|10.59|10.65|10.66|10.66|10.73|10.7|10.9|10.93|10.85|11.01||10.98|10.74|10.63|10.78|10.69|10.65|10.66|10.7|10.73|10.65|10.61|10.55|10.45|10.49|10.55|10.45|10.52|10.62|10.5|10.55|10.58|10.52|10.57|10.65|10.69|10.42|10.38|10.41|10.39|10.42|10.38|10.41|10.35|10.35|10.24|10.16|10.27|10.3|10.27|10.21|10.18|9.99|10.28|10.4|10.19|10.09|10.03|10.18|10.27|10.46|10.45|10.8|11.25|10.97|10.83|10.63|10.78|10.79|10.77|10.79|10.95|11.66|12.04|11.55|11.58|11.54|11.54|11.45|11.12|10.82||10.98|10.94|11.03|11.22|11.3|11.26|11.09|11.13|11.32|11.45|11.52|11.68|11.8|11.5|11.73|11.32
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.3|6.28|6.29|6.32|6.29|6.33|6.31|6.33|6.27|6.19|6.12|6.1|6.08|6.04|6.04|6.04|6.04||6.04|6.02|6.03|6.03|6.02|6.02|6.09|6.12|6.1|6.09|6.07|6.1|6.1|6.08|6.04|6.01|6.02|6.06|6.15|6.12|6.2|6.13|6.1|6.02|6.01|5.99|5.98|6|6|6|6.01|5.99|5.95|5.98|5.98|5.99|5.97|5.97|5.96|5.95|5.95|5.95|6|6.03|6.02|6.05|6.08||||||6.05|6.04|6.02|6.02|6.03|5.98|5.93|5.96|5.98|6|5.99|6.01|6|5.92||5.94|5.93|5.96|5.92|5.89|5.91|5.94|5.94|5.98|6.06|6.05|6.05|6.06|6.05|6.06|6.12|6.11|6.08|6.05|6.05|5.97|6.03|6.04|6.05|5.92|5.97|5.9|5.89|5.83|5.78|5.83|5.83|5.85|5.87|5.86|5.81|5.7|5.74|5.73|5.73|5.75|5.66|5.68|5.66|5.66|5.73|5.74|5.75|5.79|5.89|5.92|5.91|5.94|5.98|5.98|5.97|5.96|5.95|5.92|5.9||||||5.91|5.95|5.94|5.92|5.99|5.99|5.94|5.96|5.94|5.93|6|6.03|6.01|6.03||6.02|6|5.97|6.01|5.98|5.95|5.97|5.92|5.88|5.85|5.84|5.84|5.85|5.86|5.88|5.89|5.89|5.9|5.89|5.91|5.9|5.89|5.84|5.85|5.89|5.88|5.85|5.87|5.94|5.96|6.02|6.03|6.03|6.03|6.02|6.02|6.03|6.03|6.02|5.97|6.01|6.06|6.13|6.14|6.11|6.17|6.57|6.56|6.6|6.58|6.57|6.58|6.58|6.56|6.53|6.52|6.52|6.54|6.57|6.57|6.6|6.61|6.69|6.53|6.47|6.52|6.47|6.44|6.45|6.42||6.42|6.43|6.43|6.43|6.43|6.42|6.38|6.43|6.44|6.44|6.39|6.43|6.44|6.48|6.48|6.43
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.63|3.58|3.56|3.59|3.55|3.57|3.56|3.55|3.52|3.49|3.46|3.46|3.44|3.4|3.4|3.4|3.42||3.43|3.43|3.43|3.44|3.47|3.48|3.53|3.55|3.55|3.56|3.55|3.57|3.58|3.6|3.55|3.55|3.59|3.65|3.74|3.81|3.96|3.66|3.64|3.57|3.56|3.54|3.56|3.57|3.59|3.54|3.55|3.53|3.49|3.54|3.52|3.54|3.52|3.52|3.51|3.51|3.51|3.49|3.53|3.54|3.54|3.53|3.55||||||3.53|3.52|3.53|3.49|3.54|3.47|3.46|3.48|3.48|3.51|3.53|3.57|3.56|3.52||3.53|3.5|3.53|3.45|3.41|3.43|3.5|3.47|3.49|3.58|3.61|3.56|3.58|3.57|3.56|3.59|3.59|3.58|3.58|3.58|3.53|3.59|3.58|3.58|3.49|3.54|3.48|3.51|3.45|3.41|3.45|3.44|3.45|3.48|3.47|3.42|3.34|3.33|3.31|3.32|3.3|3.27|3.29|3.29|3.26|3.29|3.31|3.31|3.31|3.38|3.39|3.38|3.4|3.42|3.41|3.42|3.38|3.39|3.36|3.4||||||3.37|3.41|3.42|3.39|3.44|3.46|3.46|3.48|3.46|3.46|3.56|3.58|3.55|3.6||3.59|3.56|3.54|3.56|3.54|3.55|3.53|3.53|3.53|3.48|3.5|3.5|3.51|3.51|3.52|3.52|3.51|3.52|3.51|3.53|3.54|3.51|3.45|3.46|3.47|3.44|3.43|3.45|3.52|3.55|3.59|3.6|3.57|3.57|3.55|3.56|3.57|3.58|3.56|3.53|3.53|3.55|3.61|3.62|3.6|3.6|3.6|3.63|3.65|3.63|3.68|3.7|3.7|3.68|3.67|3.67|3.67|3.68|3.71|3.77|3.97|4.03|4.21|4.02|4.04|4.13|3.79|3.75|3.75|3.74||3.72|3.71|3.7|3.68|3.69|3.68|3.66|3.72|3.71|3.7|3.66|3.69|3.7|3.72|3.73|3.71
06999|100700|/equities/tianwei|SHANGHAICOMP|4.97|4.92|4.91|4.8|4.86|4.91|4.97|5.07|5.12|5.12|5.04|5.04|4.98|5.02|5.07|5.07|5.09||5.08|5.14|5.15|5.15|5.19|5.27|5.41|5.39|5.38|5.41|5.43|5.43|5.3|5.32|5.36|5.27|5.31|5.32|5.4|5.37|5.39|5.23|5.26|5.19|5.19|5.24|5.47|4.98|4.97|4.97|4.97|4.94|4.99|5.14|5.13|5.11|5.04|5.04|5.04|5.05|5.02|4.99|4.94|5|4.98|4.95|4.96||||||4.89|4.82|4.84|4.86|4.83|4.83|4.84|4.86|4.95|4.95|4.88|4.77|4.72|4.74||4.66|4.67|4.71|4.67|4.67|4.6|4.65|4.72|4.72|4.86|4.95|4.92|4.97|5.05|4.91|5|5.03|5.07|5.13|5.13|5.05|5.05|5.03|5|4.98|4.99|5.1|5.15|5.01|5.03|4.98|4.86|4.93|4.89|4.88|4.92|4.87|4.93|4.91|4.92|4.89|4.8|4.81|4.85|4.67|5.1|5.34|5.33|5.26|5.4|5.36|5.26|5.32|5.29|5.26|5.28|5.22|5.22|5.16|5.03||||||5.01|5.04|5.09|5.08|5.09|5.16|5.17|5.15|5.1|5.15|5.27|5.48|5.47|5.65||5.58|5.61|5.59|5.55|5.49|5.41|5.45|5.61|5.75|5.77|5.83|5.96|6.31|6.41|6.37|6.58|6.66|6.68|6.51|6.35|6.42|6.5|6.54|6.74|6.6|6.35|6.07|5.85|5.89|6.03|6.28|5.99|5.91|5.98|5.93|6.07|5.94|6.04|6.1|6.12|6.35|6.07|6.04|5.88|5.84|5.92|5.91|5.97|6.16|5.66|5.97|5.52|5.62|5.7|5.66|5.68|5.66|5.77|5.47|5.55|5.55|5.41|5.46|5.43|5.54|5.34|5.42|5.45|5.62|5.75||5.85|6.19|5.63|5.12|4.69|4.74|4.82|4.71|4.72|4.72|4.67|4.67|4.44|4.46|4.44|4.49
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|34.27|34.29|33.72|34.1|34.51|35.6|35.76|36.19|36.39|36.46|36.58|36.4|36.95|36.65|36.36|36.93|35.53||35.69|35.61|36.27|35.63|37.61|40.69|41.42|41.6|40.7|40.67|40.88|40.83|41.35|40.95|41.35|41.24|41.18|41.2|42.15|42.25|43.09|43.33|42.64|42.18|41.93|41.78|42.44|42.93|42.7|42.71|42.97|42.25|42.31|43.22|43.05|43.09|43.22|43.58|43.59|43.83|44.15|44.25|44.48|45.56|45.61|44.36|44.38||||||44.85|44.56|41.11|41.24|40.97|40.14|40.67|40.75|40.82|41.33|41.07|40.63|41.65|41.8||42.16|42.4|43.18|43.26|42.85|42.16|43.12|43.7|44.25|44.95|45|44.73|45.46|45.18|45.35|46.25|45.38|45.77|43.53|42.33|42.65|42.81|42.49|41.84|41.15|41.89|42.34|42.37|42.85|42.58|43.85|44.2|45.11|44.19|44.45|45.25|45|46.28|45.34|46.35|46.33|44.92|43.6|43|43.1|43|44.66|43.79|45.55|45.62|45.34|45.8|46.46|46.82|47.15|46.12|45.96|44|43.39|44.19||||||45.15|45.92|47.37|47.1|47.09|47.81|47.47|45.58|46.55|47.42|48.55|48.99|49.35|48.1||47.4|47.32|46.9|46.1|45.36|45|45.18|46.46|47.45|47.56|48.28|49.28|52.72|52.94|53.67|53.68|54.27|54.29|56.46|56|56.66|58|58.67|58.47|58.13|56.43|57.35|57.99|56.32|56.95|57.45|59|59.83|58.92|59.19|59.6|60.07|59.18|56.99|57.13|58.58|58.4|56.12|58.15|58.95|62.8|64.08|63.08|64|62.5|59.58|59.88|58.58|57.77|54.9|53.98|51.79|50.34|51.39|51.71|50.48|51.17|51.33|50.2|51.59|50.76|51.87|52.57|54.05|54.79||53.42|52.5|53.04|53.22|54.4|54.58|53.16|54.58|53.6|55.09|54.38|54.56|54.96|53.2|52.92|52.35
07001|101000|/equities/baosheng|SHANGHAICOMP|4.88|4.88|4.81|4.78|4.79|4.88|4.88|4.9|4.94|4.97|4.93|4.98|4.98|5.05|5.04|5.06|5.12||5.15|5.15|5.11|5.1|5.15|5.19|5.23|5.22|5.23|5.31|5.34|5.32|5.14|5.21|5.22|5.21|5.33|5.39|5.73|5.33|5.42|5.43|5.38|5.43|5.44|5.42|5.27|5.28|5.4|5.26|5.33|5.19|5.23|5.38|5.43|5.42|5.39|5.47|5.51|5.45|5.3|5.33|5.32|5.54|5.55|5.44|5.54||||||5.49|5.18|5.25|5.11|5.27|5.37|5.25|4.87|4.89|4.92|4.94|4.89|4.94|4.93||4.77|4.78|4.86|4.88|4.8|4.83|4.96|4.58|4.59|4.62|4.75|4.78|4.83|4.96|4.8|4.86|4.94|5.03|5.1|5.09|5.03|5.01|4.98|4.95|4.9|4.88|4.95|4.86|4.89|4.88|4.95|4.97|5.1|5.09|5.17|5.38|5.35|5.62|5.7|5.68|5.78|5.65|5.64|5.88|5.84|5.71|5.97|6.05|6.24|6.27|6.14|5.7|5.71|5.64|5.36|5.38|5.22|5.12|4.78|4.64||||||4.57|5.02|5.05|5.05|4.7|4.79|4.79|4.6|4.63|4.59|4.76|5|5.03|5.16||5.25|5.42|5.37|5.41|5.2|5.18|5.17|5.41|5.57|5.54|5.61|5.7|6.01|5.99|6.09|6.18|6.33|6.24|6.19|6.11|5.93|5.9|5.91|5.85|5.62|5.51|5.65|5.71|5.7|5.81|5.85|6.2|6.08|6.09|6.49|6.58|6.81|6.99|6.76|6.6|6.6|6.78|6.5|6.36|6.22|6.37|6.19|6.03|5.88|5.82|5.87|5.89|6.09|6.16|6.28|6.28|5.97|6.13|6.03|5.67|5.15|4.83|4.59|4.55|4.63|4.64|4.67|4.86|5.1|4.76||4.7|4.59|4.63|4.8|4.55|4.34|4.15|4.27|4.24|4.17|4.12|4.07|4.01|4.04|4.02|4.02
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.58|3.51|3.51|3.56|3.55|3.64|3.66|3.69|3.69|3.7|3.58|3.6|3.59|3.53|3.55|3.54|3.58||3.61|3.62|3.61|3.62|3.62|3.68|3.69|3.69|3.61|3.59|3.55|3.55|3.54|3.55|3.58|3.57|3.58|3.65|3.68|3.66|3.73|3.76|3.76|3.8|3.77|3.76|3.79|3.78|3.84|3.8|3.78|3.73|3.71|3.75|3.76|3.77|3.75|3.76|3.73|3.72|3.71|3.71|3.71|3.75|3.74|3.69|3.65||||||3.62|3.56|3.55|3.54|3.53|3.54|3.54|3.57|3.52|3.53|3.53|3.53|3.54|3.53||3.47|3.48|3.51|3.52|3.49|3.49|3.57|3.58|3.57|3.65|3.69|3.7|3.75|3.75|3.83|3.82|3.77|3.78|3.79|3.81|3.74|3.77|3.77|3.72|3.65|3.7|3.66|3.66|3.71|3.68|3.74|3.75|3.77|3.75|3.77|3.78|3.72|3.76|3.81|3.91|3.56|3.49|3.52|3.47|3.48|3.66|3.73|3.74|3.69|3.79|3.77|3.79|3.87|3.87|3.86|3.86|3.81|3.81|3.75|3.81||||||3.79|3.8|3.84|3.86|4|4.13|4.11|4.05|3.98|3.92|4.03|4.13|4.1|4.2||4.32|4.44|4.49|4.43|4.53|4.22|4.26|4.31|4.46|4.43|4.37|4.4|4.39|4.39|4.39|4.4|4.43|4.46|4.41|4.4|4.34|4.28|4.26|4.28|4.2|4.18|4.16|4.22|4.28|4.33|4.37|4.37|4.34|4.27|4.34|4.28|4.36|4.27|4.25|4.17|4.16|4.15|4.11|4.17|4.23|4.33|4.3|4.21|4.25|4.22|4.2|4.28|4.38|4.39|4.32|4.25|4.23|4.28|4.31|4.3|4.34|4.38|4.47|4.5|4.37|4.37|4.36|4.3|4.27|4.25||4.2|4.23|4.17|4.21|4.25|4.15|4.08|4.19|4.15|4.02|3.89|3.92|3.93|3.88|3.85|3.85
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.95|5.56|5.57|5.47|5.46|5.58|5.58|5.63|5.66|5.65|5.65|5.65|5.79|5.87|5.83|5.93|5.72||5.78|5.7|5.88|5.68|5.77|6.01|5.95|5.45|5.48|5.58|5.52|5.59|5.65|5.72|5.75|5.79|5.8|5.8|5.85|5.86|5.93|5.95|5.92|5.94|5.9|5.9|5.88|5.92|5.99|5.95|5.94|5.95|5.99|5.99|6.05|6.1|6.15|6.18|6.17|6.29|6.13|6.15|5.94|5.78|5.79|5.71|5.63||||||5.56|5.66|5.67|6|5.7|5.22|5.25|5.3|5.32|5.34|5.38|5.4|5.51|5.27||5.22|5.2|5.33|5.34|5.4|5.35|5.44|5.43|5.5|5.76|5.72|5.81|5.87|5.84|5.75|5.81|5.96|5.94|5.98|5.98|5.99|5.86|5.84|5.84|5.67|5.75|5.78|5.74|5.81|5.83|5.93|5.97|6.13|6.22|6.16|5.98|5.91|5.99|5.99|5.99|5.91|5.95|5.87|5.85|6.22|6.14|6.21|6.2|6.16|6.18|6.35|6.3|6.43|6.86|6.37|6.2|6.23|6.14|6.1|6.45||||||6.19|6.5|6.56|6.7|6.98|7.37|7.42|7.43|7.5|7.2|7.27|7.36|7.41|7.43||7.21|7.58|7.74|7.47|7.45|7.69|7.75|7.97|7.5|7.57|6.97|6.89|7|6.73|6.7|6.68|7|7.02|6.38||5.8|5.76|5.73|5.66|5.79|5.65|5.58|5.57|5.66|5.97|5.75|5.65|5.68|5.52|5.53|5.31|5.28|5.28|5.3|5.37|5.4|5.37|5.29|5.08|5.07|4.91|4.92|4.95|5.06|5.31|5.25|5.25|5.25|5.26|5.53|5.33|5.08|5.2|5.21|5.39|5.48|5.23|4.98|4.79|4.56|4.34|4.57|4.81|5.06|5.33||5.65|5.95|5.94|6.07|6.12|6.1|5.81|5.67|5.6|5.56|5.34|5.4|5.34|5.41|5.63|5.54
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.42|2.42|2.42|2.38|2.38|2.41|2.43|2.46|2.47|2.47|2.48|2.47|2.48|2.45|2.46|2.46|2.46||2.48|2.47|2.47|2.47|2.5|2.52|2.55|2.56|2.56|2.57|2.58|2.62|2.61|2.61|2.58|2.55|2.55|2.58|2.6|2.61|2.66|2.66|2.66|2.65|2.65|2.62|2.62|2.63|2.64|2.64|2.64|2.62|2.6|2.63|2.6|2.61|2.6|2.57|2.56|2.56|2.56|2.55|2.56|2.57|2.57|2.54|2.54||||||2.5|2.47|2.46|2.46|2.46|2.45|2.44|2.46|2.52|2.57|2.6|2.63|2.62|2.6||2.56|2.55|2.57|2.58|2.56|2.59|2.64|2.62|2.62|2.7|2.68|2.66|2.69|2.69|2.7|2.71|2.7|2.7|2.71|2.72|2.66|2.69|2.72|2.71|2.64|2.64|2.62|2.62|2.6|2.57|2.58|2.58|2.57|2.58|2.59|2.55|2.47|2.47|2.44|2.41|2.39|2.37|2.39|2.37|2.37|2.45|2.46|2.47|2.46|2.53|2.53|2.52|2.54|2.57|2.56|2.57|2.56|2.57|2.56|2.58||||||2.51|2.54|2.54|2.55|2.57|2.59|2.59|2.6|2.59|2.59|2.67|2.7|2.68|2.7||2.7|2.68|2.67|2.67|2.65|2.64|2.67|2.65|2.65|2.62|2.61|2.6|2.62|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.62|2.6|2.57|2.58|2.6|2.58|2.55|2.59|2.61|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.61|2.6|2.63|2.63|2.62|2.62|2.63|2.64|2.66|2.77|2.78|2.79|2.8|2.79|2.77|2.77|2.77|2.78|2.8|2.8|2.77|2.76|2.81|2.85|2.77|2.77|2.79|2.8|2.8|2.81|2.83||2.84|2.85|2.84|2.85|2.87|2.86|2.83|2.88|2.88|2.88|2.87|2.86|2.87|2.87|2.84|2.8
07005|101106|/equities/befar-group|SHANGHAICOMP|5.04|5.01|5.01|4.98|5|5.05|5.09|5.14|5.17|5.17|5.19|5.18|5.35|5.55|5.55|5.54|5.6||5.61|5.55|5.57|5.59|5.64|5.65|5.72|5.79|5.76|5.77|5.84|5.9|6|5.78|5.8|5.66|5.47|5.54|5.63|5.66|5.83|5.94|5.65|5.63|5.61|5.59|5.63|5.62|5.67|5.68|5.74|5.62|5.61|5.68|5.69|5.67|5.59|5.6|5.59|5.48|5.47|5.47|5.52|5.54|5.52|5.45|5.5||||||5.43|5.36|5.34|5.3|5.29|5.24|5.26|5.28|5.29|5.32|5.3|5.29|5.25|5.24||5.16|5.17|5.24|5.25|5.24|5.27|5.4|5.42|5.31|5.44|5.45|5.42|5.42|5.43|5.51|5.55|5.55|5.44|5.45|5.43|5.36|5.37|5.35|5.33|5.27|5.32|5.32|5.23|5.24|5.28|5.32|5.32|5.38|5.35|5.36|5.38|5.29|5.33|5.34|5.33|5.25|5.15|5.16|5.13|5.06|5.17|5.24|5.26|5.19|5.31|5.3|5.33|5.38|5.46|5.44|5.35|5.3|5.32|5.29|5.33||||||5.32|5.23|5.3|5.39|5.5|5.71|5.73|5.72|5.73|5.65|5.8|6.02|6.06|6.26||6.21|6.39|6.65|6.67|6.11|5.8|5.86|5.98|6.2|6.2|6.14|6.01|6.2|6.08|6.05|5.98|6.04|6.09|6.12|6.15|6.09|5.92|5.9|5.77|5.77|5.68|5.61|5.76|5.84|5.92|5.82|5.82|5.69|5.71|5.79|5.86|5.86|5.82|5.81|5.75|5.66|5.71|5.64|5.69|5.83|5.94|5.92|6.02|6.11|6|6.01|6.04|6.15|6.17|6.2|6.29|5.9|5.96|6.04|6.06|6.06|6.12|6.2|6.14|6.08|5.97|5.94|5.91|5.93|5.91||5.77|5.95|5.97|5.97|5.94|5.85|5.81|6.01|5.97|5.86|5.73|5.71|5.67|5.71|5.69|5.65
07006|100897|/equities/beih-property|SHANGHAICOMP|4.21|4.28|4.07|4.08|4.08|4.21|4.21|4.26|4.33|4.35|4.41|4.37|4.36|4.3|4.36|4.39|4.23||4.33|4.35|4.28|4.28|4.33|4.4|4.51|4.53|4.58|4.55|4.51|4.55|4.48|4.52|4.51|4.54|4.62|4.68|4.73|4.74|4.86|4.99|4.99|4.99|4.95|4.86|4.88|4.94|4.96|5|5|4.9|4.9|4.98|5.03|5.03|4.99|4.99|5.01|5.12|5|4.94|4.95|4.98|4.96|4.94|4.88||||||4.78|4.66|4.65|4.75|4.77|4.63|4.66|4.74|4.83|4.91|5.05|4.94|5.01|4.89||4.86|4.97|4.97|5.01|5.03|5.05|5.15|5.06|5.08|5.37|5.31|5.18|5.2|5.19|5.21|5.28|5.22|5.12|5.28|5.28|5.28|5.8|5.94|5.4|4.98|4.92|4.84|4.66|4.8|4.74|4.85|4.84|4.86|4.99|4.99|4.89|4.6|4.57|4.39|4.32|4.16|4.14|4.16|4|3.99|4.21|4.27|4.26|4.3|4.57|4.81|4.76|4.69|4.78|4.82|4.81|4.43|4.33|4.33|4.48||||||4.49|4.54|4.59|4.6|4.77|4.91|4.92|5.01|4.91|4.77|4.98|5.09|5.1|5.24||5.38|5.18|5.31|5.75|5.23|4.86|4.58|4.44|4.3|4.24|4.28|4.28|4.42|4.5|4.3|4.25|4.2|4.25|4.2|4.14|4.12|4.18|4.13|4.18|4.25|4.12|4.1|4.19|4.29|4.43|4.48|4.48|4.55|4.58|4.38|4.28|4.3|4.27|4.25|4.19|4.17|4.3|4.35|4.28|4.28|4.3|4.25|4.28|4.36|4.39|4.47|4.46|4.49|4.42|4.42|4.32|4.29|4.33|4.44|4.36|4.41|4.49|4.57|4.4|4.43|4.51|4.6|4.7|4.76|4.73||4.86|4.87|4.7|4.83|4.84|5.1|5.09|5.19|5.17|4.88|5.09|4.86|5.1|4.9|4.48|4.45
07007|100691|/equities/gofar|SHANGHAICOMP|4.3|4.24|4.2|4.19|4.18|4.27|4.34|4.37|4.44|4.42|4.42|4.4|4.38|4.37|4.42|4.42|4.41||4.5|4.51|4.49|4.52|4.58|4.61|4.63|4.67|4.68|4.68|4.64|4.64|4.64|4.66|4.69|4.64|4.68|4.72|4.74|4.74|4.76|4.78|4.79|4.81|4.83|4.81|4.78|4.8|4.82|4.83|4.85|4.81|4.84|4.9|4.9|4.94|4.94|4.94|4.92|4.91|4.87|4.9|4.88|4.87|4.85|4.78|4.74||||||4.68|4.63|4.61|4.69|4.68|4.57|4.61|4.65|4.72|4.69|4.71|4.75|4.75|4.71||4.55|4.56|4.62|4.7|4.73|4.68|4.74|4.78|4.85|5.01|5.07|5.1|5.08|5.12|5.09|5.06|5.02|5.01|5.02|5.07|4.93|4.96|5|4.97|4.91|4.98|5|5.02|5.15|5.15|5.19|5.2|5.12|5.16|5.07|5.07|4.97|4.91|4.87|4.9|4.91|4.9|5.03|4.94|4.87|4.9|4.83|4.8|4.63|4.79|4.88|4.8|4.81|4.83|4.82|4.74|4.55|4.46|4.42|4.56||||||4.55|4.64|4.67|4.63|4.63|4.77|4.84|4.87|4.83|4.86|4.93|5.09|5.08|5.13||5.11|5.14|5.18|5.18|5.15|5.23|5.22|5.26|5.37|5.3|5.3|5.37|5.45|5.46|5.39|5.6|5.62|5.6|5.65|5.5|5.33|5.33|5.08|5|4.98|4.91|4.88|4.91|5.04|5.05|5.13|5.09|5.08|5.03|5.05|5.07|5.13|5.12|5.08|5.06|5.04|5.05|5.05|5.09|5.14|5.18|5.23|5.25|5.34|5.3|5.23|5.11|5.09|5.04|5.07|5.07|5.08|5.09|5.15|4.99|4.97|5.01|5.02|4.98|5.02|5.04|5.07|5.11|5.13|5.14||5.09|5.07|5.05|5.08|5.13|5.15|5.1|5.36|5.35|5.31|5.26|5.39|5.88|5.97|6.02|5.95
07008|100627|/equities/airport-park|SHANGHAICOMP|8.87|8.74|8.73|8.64|8.66|8.84|8.62|8.38|8.12|8.3|8.43|8.34|8.21|7.86|8.08|8.08|8.11||8.31|8.36|8.26|8.31|8.52|8.66|8.6|8.6|8.47|8.48|8.43|8.44|8.4|8.38|8.39|8.39|8.46|8.59|8.6|8.58|8.75|8.87|9.25|8.88|8.83|8.8|8.9|8.89|9.06|8.99|9.12|9.22|9.3|9.55|9.48|9.63|9.55|9.22|9.14|9.37|9.52|8.97|9.03|9.15|9.1|9.26|8.99||||||9.06|9.15|9.17|8.61|8.69|9.15|8.9|8.96|8.62|8.69|8.8|8.95|9.1|9.03||8.81|8.25|8.39|8.59|8.37|8.43|8.66|8.17|8.19|8.46|8.38|8.29|8.31|8.5|8.68|9.3|9.03|8.35|8.5|8.53|8.07|8.27|8.6|8.64|7.89|7.88|7.78|7.53|7.58|7.5|7.87|7.62|7.75|7.84|7.67|7.56|7.23|7.28|7.13|7.09|6.95|6.89|6.85|6.64|6.64|6.88|6.96|6.8|6.84|7.06|7.17|7.13|7.39|7.37|7.27|7.3|7.09|7.2|7.33|7.52||||||7.58|8|8.46|8.69|8.79|8.66|8.89|8.83|8.87|8.33|9|8.59|8.54|8.43||8.54|8.58|8.97|9.32|8.6|8.83|8.14|7.9|7.73|7.46|7.68|7.51|7.62|7.65|7.73|7.78|7.73|7.76|7.76|7.65|7.75|7.73|7.69|7.71|7.68|7.56|7.44|7.49|7.54|7.59|7.73|7.79|7.66|7.6|7.48|7.38|7.7|7.04|7.05|6.89|6.83|6.93|6.95|6.97|7.04|7.34|6.84|6.82|6.92|6.84|6.92|7.05|7.03|6.92|6.99|6.97|6.87|6.94|7.1|7.04|7.04|7.13|7.16|7.09|7.19|7.31|7.34|7.47|7.83|8.23||8.49|8.71|9.09|8.8|8.34|8.16|7.9|8.23|8.25|8.4|8.35|8.18|8.27|8.34|8.12|8.05
07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.1|10.5|10.51|10.67|10.71|11.04|11.11|11.26|11.8|11.83|11.62|11.74|11.8|11.74|12.15|12.03|11.65||11.87|11.91|11.85|11.93|12.24|12.33|12.19|12.04|12|11.71|11.64|11.56|11.42|11.26|11.37|11.38|11.39|11.55|11.66|11.7|12.32|12.39|11.95|11.97|11.92|11.84|11.8|11.92|11.98|11.97|11.98|11.97|12.12|12.59|12.26|12.5|12.12|12.07|11.79|11.95|11.84|11.78|11.95|11.97|11.78|12.13|11.34||||||10.99|11.09|10.3|10.16|10.13|10.12|10.1|10.09|10.17|10.15|10.17|10.05|10.09|10.02||9.71|9.76|9.88|9.88|9.91|9.82|9.95|10.05|10.25|10.15|10.4|10.55|10.72|10.92|10.95|10.88|11.02|11.14|11.18|11.35|10.99|10.95|11.07|10.54|10.6|11.07|11.1|11.18|10.91|10.89|11.14|10.7|10.78|10.62|10.41|10.6|10.56|10.66|10.7|10.65|10.58|10.48|10.49|10.43|10.26|10.49|10.5|10.35|10.28|10.4|10.25|10.14|10.12|10.15|10.13|9.76|9.65|9.44|9.1|9.22||||||9.34|9.42|9.59|9.5|9.63|9.8|9.85|9.83|9.77|9.74|9.8|10.3|10.19|10.42||10.58|10.8|10.71|10.52|10.4|10.37|10.37|10.71|10.97|10.86|11.04|11.6|12.35|12.44|12.66|13.49|13.98|14.12|13.11|13.15|13.1|13.17|13.56|12.65|11.5|13.2|12.22|11.86|11.46|11.86|11.84|11.78|11.72|11.22|11.38|11.63|11.69|11.26|11.24|11.25|11.16|11.27|10.95|10.8|10.76|10.35|10.28|10.08|10.27|10.39|10.7|10.87|12.15|11.18|10.22|10.33|10.3|10.75|10.14|10.18|10.18|10.25|10.38|10.94|10.82|10.05|11.4|10.92|10.03|10.33||10.6|10.54|10.13|10.23|9.85|9.17|9.23|8.79|8.74|8.67|8.65|8.5|8.19|8.31|8.18|8.19
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.6|4.6|4.54|4.5|4.54|4.64|4.63|4.67|4.61|4.63|4.65|4.7|4.72|4.58|4.55|4.52|4.59||4.65|4.66|4.56|4.58|4.52|4.55|4.49|4.5|4.51|4.53|4.47|4.49|4.43|4.4|4.35|4.4|4.37|4.64|4.42|4.38|4.45|4.41|4.42|4.44|4.38|4.27|4.29|4.32|4.36|4.35|4.39|4.37|4.35|4.5|4.47|4.42|4.44|4.45|4.44|4.49|4.49|4.66|4.3|4.31|4.27|4.23|4.22||||||4.16|4.12|4.06|4.08|4.08|4.07|4.03|4.13|4.17|4.18|4.24|4.26|4.23|4.16||3.98|3.97|4.02|4.05|4.07|4.12|4.15|4.15|4.11|4.2|4.22|4.24|4.24|4.2|4.13|4.24|4.25|4.21|4.24|4.26|4.2|4.22|4.21|4.17|4.09|4.13|4.19|4.21|4.18|4.19|4.36|4.37|4.24|4|3.99|4.05|3.95|3.97|4|3.98|3.97|3.88|3.87|3.81|3.71|3.72|3.76|3.75|3.68|3.82|3.83|3.86|3.95|3.89|3.77|3.73|3.68|3.64|3.57|3.62||||||3.67|3.75|3.78|3.81|3.82|3.92|4.07|4.07|4.09|4.04|4.2|4.42|4.65|4.74||4.74|5.03|4.98|5.19|4.83|4.9|4.67|4.96|4.73|4.95|4.6|4.38|4.54|4.55|4.41|4.45|4.45|4.48|4.51|4.46|4.46|4.53|4.12|4.17|4.21|4.32|4.27|4.4|4.39|4.57|4.47|4.55|4.43|4.53|4.65|4.6|4.37|4.29|4.25|4.1|3.97|4.06|4.07|4.1|4.14|4.31|4.3|4.06|4.15|4.16|4.21|4.22|4.41|4.5|4.34|4.23|4.22|4.19|4.26|4.28|4.39|4.65|4.32|4.34|4.5|4.26|4.02|4.05|4.13|4.35||4.39|4.35|4.1|4.07|4.12|4.06|3.95|3.75|3.66|3.64|3.52|3.51|3.46|3.5|3.46|3.42
07011|100281|/equities/bj-capital|SHANGHAICOMP|3|2.97|2.96|2.98|2.97|3.03|3.03|3.06|3.03|3.03|3.04|3.1|3.15|3.02|3.02|3.01|3.02||3.03|3.01|2.98|2.97|2.98|2.99|3.03|3.05|3.05|3.04|3.06|3.07|3.06|3.05|3.05|3.03|3.01|3.03|3.04|3.01|3.06|3.07|3.06|3.02|2.98|2.95|2.94|2.95|2.94|2.94|2.95|2.93|2.92|2.95|2.94|2.96|2.96|2.95|2.94|2.94|2.94|2.91|2.93|2.94|2.94|2.93|2.95||||||2.93|2.92|2.9|2.9|2.9|2.86|2.86|2.87|2.88|2.89|2.91|2.91|2.91|2.9||2.84|2.84|2.84|2.82|2.79|2.79|2.82|2.81|2.82|2.88|2.87|2.88|2.9|2.89|2.91|2.92|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.9|2.87|2.88|2.88|2.87|2.86|2.82|2.84|2.82|2.85|2.85|2.86|2.88|2.84|2.86|2.85|2.86|2.86|2.84|2.81|2.8|2.76|2.71|2.71|2.71|2.7|2.73|2.73|2.72|2.72|2.73|2.72|2.71|2.68|2.69|2.66|2.66||||||2.62|2.65|2.66|2.67|2.68|2.72|2.72|2.73|2.72|2.73|2.78|2.82|2.82|2.86||2.85|2.86|2.85|2.84|2.82|2.81|2.83|2.85|2.88|2.89|2.88|2.87|2.91|2.89|2.89|2.86|2.87|2.88|2.87|2.87|2.87|2.85|2.82|2.84|2.84|2.85|2.81|2.84|2.91|2.94|2.96|2.98|2.99|3|3.06|3.07|2.95|2.99|2.98|2.97|2.89|2.91|2.91|2.89|2.86|2.88|2.88|2.91|2.93|2.94|2.95|2.94|2.94|2.92|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.97|3|2.93|2.91|2.92|2.92|2.93|2.94|2.94||2.91|2.93|2.92|2.91|2.93|3.01|2.98|3|2.99|2.97|2.92|2.96|2.96|2.98|2.98|2.99
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.57|4.5|4.43|4.48|4.54|4.67|4.69|4.8|4.85|4.86|4.9|4.93|4.91|4.83|4.82|4.84|4.59||4.74|4.72|4.6|4.6|4.65|4.69|4.73|4.77|4.77|4.84|4.8|4.84|4.85|4.84|4.85|4.84|4.89|4.95|5.06|5.1|5.23|5.34|5.34|5.44|5.51|5.42|5.44|5.45|5.52|5.49|5.5|5.44|5.41|5.47|5.41|5.53|5.54|5.55|5.49|5.6|5.56|5.48|5.47|5.65|5.8|5.82|6.02||||||5.65|5.58|5.68|5.72|5.62|5.61|5.62|5.73|5.71|5.7|5.93|5.93|6.03|5.77||5.76|6.04|6.13|5.76|5.71|5.8|5.86|5.94|6.01|6.04|5.97|5.88|5.98|6.08|6.19|6.4|6.25|6.13|6.3|6.39|6.35|6.76|7.24|7.55|7.05|6.5|5.97|5.79|5.82|5.73|5.88|5.9|5.84|5.93|6.44|6.25|5.93|5.8|5.49|5.2|5.24|5.34|5.22|5.04|5.19|4.97|4.79|4.37|4.26|4.32|4.39|4.34|4.45|4.54|4.54|4.58|4.51|4.46|4.38|4.6||||||4.49|4.36|4.42|4.49|4.51|4.62|4.63|4.62|4.71|4.66|4.93|4.85|4.74|4.81||4.86|4.71|4.68|4.67|4.57|4.5|4.57|4.49|4.49|4.45|4.42|4.41|4.43|4.45|4.51|4.5|4.46|4.51|4.44|4.42|4.42|4.38|4.32|4.37|4.4|4.32|4.27|4.38|4.45|4.48|4.54|4.58|4.55|4.57|4.42|4.4|4.45|4.47|4.44|4.46|4.56|4.68|4.73|4.67|4.69|4.79|4.77|4.84|5.01|5.26|5.31|4.99|4.98|4.86|4.87|4.89|4.91|4.92|4.96|4.93|4.82|4.86|4.9|4.77|4.74|4.76|4.83|4.9|4.89|4.86||4.92|4.95|4.97|5.1|5.07|5.12|5.12|5.23|5.24|5.35|5.26|5.21|5.4|5.5|5.27|5.08
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.69|8.61|8.42|8.5|8.45|8.71|8.77|8.9|8.93|8.92|8.85|8.86|8.89|8.81|8.93|8.87|8.98||9.17|9.05|8.97|8.98|9.06|9.09|9.09|9.2|9.36|9.72|9.62|10.18|10.07|10.18|10.38|9.95|10.04|9.83|9.82|9.69|10.01|10.04|10.02|9.99|9.88|9.77|9.89|9.8|9.83|9.8|9.85|9.69|9.79|9.92|9.95|10.03|9.7|9.77|9.83|9.85|10.22|9.77|9.68|9.69|9.45|9.27|9.17||||||9.04|8.97|8.99|9.09|9.06|8.82|8.88|8.97|9.01|8.95|9.05|9.08|9.02|8.99||8.83|8.78|8.98|9.1|8.97|8.92|9.13|9.14|9.17|9.57|9.71|10.08|10.26|10.3|10.12|10.41|10.54|10.44|10.26|9.94|10.08|10.11|9.8|9.74|9.76|9.55|9.49|9.47|9.68|9.5|9.7|9.89|10.38|10.76|10.1|10.24|9.72|9.85|9.9|9.68|9.28|9.13|9.12|8.6|8.39|8.6|8.98|8.91|8.71|9.01|8.97|9.36|9.5|9.56|8.8|8.57|8.3|8.37|8.25|8.53||||||8.65|9.04|9.64|9.82|10.22|11.93|11.11|11.35|11.25|11.11|10.66|11|11.5|10.74||10.5|11.33|10.73|10.48|10.54|9.92|9.26|9.85|10.13|10.89|10.89|9.9|9.5|9.05|8.91|8.86|8.75|8.75|8.94|8.96|8.98|9.04|8.29|8.49|8.16|8.17|7.89|7.55|7.99|8.12|8.22|8.39|8.28|8.25|8.55|8.2|8.23|8.27|8.23|8.16|8.14|8.46|8.47|8.34|8.24|8.25|8.12|8.2|8.34|8.4|8.36|8.35|8.57|8.66|8.55|8.57|8.6|8.68|8.7|8.96|9.18|9.28|8.67|8.61|8.76|8.83|9.74|10.3|9.47|9.64||9.39|9.53|9.44|9.85|9.98|9.8|9.84|10.31|10.51|9.55|8.77|8.96|8.67|9|9.24|9.48
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.35|11.55|11.9|11.58|10.59|9.99|10.27|11.2|11.36|11.61|11.8|11.91|11.72|11.7|11.77|12.15|11.48||11.77|11.65|11.48|11.39|11.48|11.56|11.63|11.68|11.5|11.54|11.47|11.36|11.39|11.46|11.73|11.99|12.2|12.5|12.72|12.75|12.59|12.42|12.39|12.42|12.44|12.39|12.33|12.49|12.7|12.41|12.75|12.4|12.87|13.33|13.14|13.21|13.18|13.23|13.15|13.41|13.6|13.55|13.39|13.15|13.14|12.94|13.11||||||12.79|12.61|12.66|12.91|12.96|12.89|13.64|14.25|14.31|14.85|14.8|15.58|14.94|15.28||14.47|15.49|15.34|16|14.77|14.79|14.29|14.66|15.16|15.19|13.81|13.32|12.36|12.64|11.69|11.52|11.94|11.97|11.99|12.12|12.14|11.92|11.49|11.47|11.3|11.52|11.59|11.66|11.98|12.18|13|12.14|11.28|11.13|10.98|11.25|11.1|11.14|11.69|11|10.88|10.84|10.9|10.75|10.58|10.22|10.32|10.25|9.97|10.35|10.33|10.41|10.54|10.6|10.64|10.53|10.67|10.35|9.9|9.75||||||10.28|9.77|9.98|10.03|9.97|10.31|10.7|10.64|10.54|10.72|11.06|10.8|10.78|11.08||11.05|10.98|11.29|10.83|11.11|12.17|11.36|11.55|11.71|11.54|11.85|11.8|11.96|11.99|12|12.18|11.94|11.84|11.87|11.97|12.2|11.79|11.81|11.88|11.83|11.79|11.26|11.54|12.12|12.21|12.38|12.59|12.69|13.25|12.53|12.21|12.43|12.6|12.15|11.83|12.13|12.7|12.84|12.65|12.47|12.63|12.67|12.87|13.26|13.26|13.68|13.52|13.93|13.85|14|14.35|13.9|14.33|14.69|14.21|14.2|14.59|14.67|13.4|13.79|13.17|13.45|13.73|13.69|13.6||13.03|13.6|13.38|13.44|13.55|13.65|13.55|14.5|14.69|14.35|14.16|15.21|14.58|15.05|15.02|15.39
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.77|14.57|14.65|14.74|14.91|15.79|15.42|15.53|15.62|15.62|15.55|15.75|16|16.05|16.35|16.5|16.42||16.56|16.76|16.35|16.54|16.81|16.86|17.08|17.58|17.98|16.89|17.24|19.16|21.44|21.85|22.23|21.91|21.79|21.21|22.5|20.48|21.78|21.94|22.68|23.73|22.1|22.19|23.92|25.38|25|24.8|23.18|21.68|22.24|20.89|19.12|19.2|19.18|18.98|18.76|18.75|18.78|18.77|18.9|18.95|18.85|18.56|18.61||||||18.23|18.07|18.29|18.62|18.58|18.48|18.74|19.09|18.16|18.26|18.29|18.61|18.3|18.7||19.07|18.93|18.88|19.2|19.22|18.94|18.48|17.88|17.98|18.39|18.58|18.84|19.24|18.16|18.2|18.35|18.38|18.5|18.75|18.44|17.86|17.66|17.07|17.08|16.63|16.85|17.06|17.05|17.45|17.2|17.48|17.4|17.58|17.55|17.2|17.58|17.13|17.27|17.4|17.45|17.41|17.13|17.19|17.05|16.42|16.83|17.1|17.03|16.59|17.09|16.83|16.94|16.76|16.99|16.96|16.68|16.24|16.16|15.83|15.94||||||16.28|16.78|17.22|16.88|16.85|17.01|17.19|17.34|17.22|17.37|18.28|18.99|19.77|18.3||18.09|18.19|18.26|18.26|18.04|18.11|18.52|18.97|19.1|19.06|19.76|19.56|20.03|20.28|20.6|20.98|20.88|20.86|20.98|21.48|21.68|22|20.19|20.25|20.56|20.3|19.7|20.6|21.27|21.43|21.95|22.3|21.56|22.3|21.09|21.6|21.67|22|20.96|20.47|21.09|21|21.35|20.52|20.7|21.32|21.12|21.37|21.87|21.78|22.02|22.16|22.56|22.58|22.58|22.65|22.36|22.18|22.63|23.18|23.26|24.18|22.45|22.4|22.5|21.63|22.05|22.68|22.19|20.28||20.22|20.27|20.25|20.04|20.28|20.71|20.65|21.65|22.45|23.46|23.5|24.41|22.94|21.1|19.67|19.78
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.55|2.48|2.46|2.48|2.51|2.56|2.58|2.62|2.65|2.66|2.67|2.67|2.67|2.63|2.64|2.66|2.61||2.69|2.69|2.66|2.66|2.68|2.74|2.79|2.81|2.82|2.83|2.81|2.83|2.81|2.83|2.82|2.82|2.86|2.89|2.91|2.91|2.96|2.98|2.99|3|2.98|2.96|2.97|2.99|2.99|2.97|2.98|2.92|2.94|2.98|2.98|3.02|2.99|2.99|2.97|3|2.99|2.98|2.99|3|3.01|2.99|2.95||||||2.9|2.88|2.89|2.89|2.88|2.85|2.91|2.93|2.98|3.02|3.14|3.16|3.17|3.07||3.05|3.08|3.12|3.19|3.16|3.28|3.39|3.15|3.18|3.3|3.31|3.2|3.26|3.27|3.25|3.34|3.25|3.22|3.3|3.39|3.33|3.4|3.77|3.43|3.13|3.14|3.05|2.98|3.07|3.08|3.17|3.2|3.23|3.11|3.04|2.98|2.72|2.74|2.63|2.62|2.57|2.55|2.56|2.51|2.5|2.61|2.64|2.62|2.64|2.73|2.81|2.76|2.8|2.85|2.82|2.81|2.78|2.8|2.79|2.92||||||2.86|2.87|2.91|2.98|3.09|3.15|3.1|3.07|3.05|3|3.17|3.11|3.11|3.25||3.23|3.18|3.13|3.14|3.01|2.95|2.92|2.85|2.83|2.79|2.82|2.82|2.87|2.88|2.86|2.87|2.83|2.86|2.81|2.78|2.78|2.77|2.73|2.75|2.81|2.72|2.73|2.81|2.87|2.92|2.96|3.05|2.96|2.94|2.85|2.81|2.82|2.82|2.82|2.83|2.87|2.94|2.98|2.91|2.91|2.93|2.93|2.95|2.99|3.05|3.09|3.04|3.06|2.98|2.99|2.98|2.98|3.05|3.1|3|3.04|3.13|3.1|2.95|2.95|2.96|3.01|3.02|3.04|3||3.02|3.06|3.05|3.1|3.12|3.16|3.16|3.21|3.26|3.28|3.45|3.23|3.3|3.33|3.04|2.99
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.75|5.87|5.84|5.86|6.05|6.43|6.44|6.48|6.71|6.76|6.82|7.05|6.99|7.25|7.69|7.07|6.88||6.98|7.08|6.46|6.41|6.46|6.54|6.59|6.73|6.42|6.47|6.39|6.33|6.28|6.34|6.39|6.38|6.44|6.49|6.56|6.55|6.64|6.66|6.7|6.8|6.83|6.88|6.93|6.87|6.88|6.87|6.82|6.77|6.87|7.16|7.16|7.14|6.89|6.97|7.01|7.18|6.87|7.05|6.49|6.52|6.5|6.44|6.35||||||6.26|6.22|6.28|6.25|6.24|6.32|6.34|6.41|6.34|6.45|6.22|5.99|6|5.96||5.81|5.85|5.88|5.9|5.81|5.67|5.81|5.8|5.79|5.95|6.09|6.05|5.99|6.08|6.22|6.41|6.6|6.34|6.32|6.35|6.44|6.22|6.1|6.06|6.03|6.18|6.24|6.21|6.21|6.23|6.2|6.13|6.23|6.21|6.3|6.49|6.44|6.21|6.26|6.26|6.21|6.12|6.13|6.18|5.85|5.75|5.96|5.9|5.81|5.88|5.86|5.93|6.3|5.93|5.74|5.68|5.64|5.51|5.35|5.39||||||5.43|5.54|5.75|5.8|5.79|5.92|5.94|5.93|5.93|5.82|5.94|6.33|6.42|6.63||6.85|7.1|7.03|6.93|6.76|6.79|7.11|8.01|8.68|9.7|8.82|8.02|7.85|7.15|7.08|7.26|7.55|7.31|7.12|7.13|7.3|7.7|7.39|6.82|6.56|6.51|6.6|6.64|6.65|6.95|6.85|6.91|6.87|6.88|6.94|7.7|7.05|6.55|6.35|6.5|6.2|6.24|6.08|6.1|6.02|6.31|6.01|5.82|5.88|5.88|6.05|6.15|6.06|6.13|6.36|6.05|6.29|6.18|5.87|5.85|5.5|5.49|5.57|5.53|5.76|5.56|5.49|5.56|5.66|5.6||5.59|5.55|5.37|5.28|5.31|5.29|5.32|5.42|5.39|5.25|5.12|5.04|4.92|4.96|4.9|4.89
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.35|5.28|5.25|5.43|5.43|5.49|5.56|5.45|5.6|5.59|5.51|5.54|5.58|5.53|5.65|5.43|5.27||5.38|5.31|5.1|5.03|5.18|5.32|5.2|5.22|5.22|5.24|5.3|5.38|5.02|5.01|5.03|5.02|5.04|5.07|5.17|5.16|5.21|5.25|5.29|5.29|5.25|5.22|5.23|5.24|5.25|5.24|5.34|5.24|5.18|5.28|5.22|5.24|5.16|5.22|5.2|5.31|5.37|5.3|5.34|5.46|5.47|5.71|5.29||||||4.93|5.06|5.18|5.38|5.77|6.38|5.8|5.27|4.79|4.35|4.02|4.03|4.03|3.96||3.91|3.92|3.96|3.96|3.99|4|4.05|4.02|4.05|4.16|4.17|4.12|4.16|4.16|4.22|4.3|4.28|4.24|4.3|4.33|4.32|4.42|4.46|4.56|4.15|4.16|4.09|4.06|4.12|4.11|4.24|4.24|4.25|4.24|4.25|4.18|3.94|3.96|3.88|3.86|3.82|3.81|3.83|3.75|3.94|4.31|4.33|4.26|4.3|4.44|4.53|4.5|4.5|4.57|4.55|4.53|4.48|4.46|4.54|4.54||||||4.58|4.59|4.66|4.67|4.78|4.95|4.93|4.97|5|4.83|5|5.02|4.99|5.05||5.08|5.14|5.15|5.15|5.02|4.86|4.91|5.05|5.16|4.82|4.86|4.83|4.89|4.91|4.89|4.81|4.71|4.78|4.72|4.75|4.97|4.66|4.28|4.34|4.41|4.35|4.27|4.32|4.41|4.47|4.5|4.51|4.6|4.59|4.59|4.59|4.66|4.64|4.56|4.51|4.48|4.34|4.07|4.03|4.1|4.11|4.08|4.11|4.17|4.19|4.26|4.2|4.21|4.19|4.16|4.15|4.14|4.15|4.21|4.15|4.14|4.23|4.24|4.14|4.17|4.19|4.27|4.31|4.3|4.27||4.29|4.37|4.39|4.23|4.25|4.22|4.14|4.29|4.3|4.34|4.32|4.26|4.35|4.37|4.2|4.17
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.77|9.68|10.21|9.93|10.16|9.83|9.84|9.82|9.72|10.05|10.27|10.27|10.25|9.98|9.88|9.72|9.66||9.78|9.76|9.59|9.59|9.73|9.72|9.68|9.75|9.83|9.81|9.86|10.18|10.29|9.92|10.19|10.3|9.78|9.49|9.48|9.32|9.52|9.5|9.22|9.2|9.28|8.5|8.48|8.54|8.63|8.73|8.78|8.76|8.7|8.91|8.69|8.6|8.65|8.71|8.61|8.63|8.44|8.4|8.45|8.41|8.36|8.27|8.3||||||8.17|8.15|8.19|8.21|8.29|8.35|8.12|8.24|8.31|8.21|8.33|8.41|8.41|8.33||8.19|8.09|8.08|8.15|8.14|8.22|8.18|8.15|8.2|8.27|8.35|8.5|8.38|8.48|8.47|8.53|8.62|8.64|8.75|8.77|8.76|8.75|8.6|8.54|8.58|8.55|8.49|8.44|8.48|8.54|8.67|8.48|8.44|8.49|8.41|8.48|8.4|8.39|8.37|8.31|8.24|8.21|8.29|8.1|8.02|7.9|7.53|7.44|7.35|7.58|7.56|7.58|7.65|7.73|7.72|7.73|7.65|7.55|7.44|7.52||||||7.53|7.7|7.73|7.69|7.59|7.7|7.78|7.82|7.73|7.77|7.95|8.12|8.08|8.19||8.14|8.17|8.25|8.28|8.3|8.32|8.43|8.63|8.61|8.63|8.59|8.48|8.53|8.54|8.51|8.53|8.45|8.47|8.48|8.5|8.5|8.47|8.37|8.44|8.47|8.43|8.36|8.45|8.74|8.89|9.07|9.08|9.12|8.98|8.91|9.02|9.17|9.09|9.06|8.82|9.09|9.19|9.14|9.13|9.09|9.08|9|9.12|9.35|9.5|9.46|9.65|9.75|9.8|10.02|9.99|9.22|9.52|9.49|9.38|9.54|9.66|9.49|9.37|9.45|9.54|9.6|9.71|10.19|9.97||10.15|10.26|10.09|10.38|10.06|10.15|10.28|9.8|9.6|9.26|9.14|9.39|9.76|10.12|9.69|8.83
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.9|9.78|9.88|10.2|9.73|9.82|9.92|9.97|10.15|10.14|10.27|10.19|10.25|10.4|10.54|10.7|10.55||10.39|10.48|10.24|10.12|10.19|10.23|10.3|10.47|10.42|10.45|10.3|10.49|10.49|10.52|10.7|10.7|10.76|10.91|10.95|10.87|11.06|11.11|10.96|11.09|11.04|10.99|10.99|11.04|11.14|10.99|11.03|10.8|10.85|11.08|11.01|11.08|11.2|11.25|11.33|11.24|10.96|10.72|10.95|10.99|11.05|10.75|10.77||||||10.58|10.39|10.24|10.24|10.23|9.97|9.87|9.87|9.91|9.97|9.99|10.07|9.98|9.98||9.91|10.03|10.08|9.8|9.74|9.66|9.82|9.73|9.84|10.44|10.53|10.5|10.59|10.64|10.72|10.86|10.85|10.83|10.89|10.83|10.69|10.71|10.8|10.8|10.58|10.64|10.74|10.68|11|10.82|10.75|10.64|10.65|10.54|10.6|10.81|10.45|10.56|10.37|10.3|10.19|9.83|9.81|9.68|9.85|10.36|10.4|10.35|10.06|10.34|10.46|10.6|10.63|10.78|10.77|10.85|10.58|10.5|10.55|10.72||||||10.94|11.1|11.09|11.04|10.91|10.89|11.07|11.14|11.3|11.19|11.31|11.48|11.49|11.65||11.74|11.83|11.75|11.75|11.73|11.84|12.18|12.23|12.39|12.39|12.78|12.75|13.08|13.25|13.25|12.94|12.78|12.83|12.9|12.94|13.38|12.4|12.2|12.36|12.61|12.47|12.29|12.55|12.89|13.08|13.25|12.83|12.81|12.39|12.62|12.68|12.41|12.41|12.8|12.84|12.71|12.68|12.65|12.15|12.25|11.82|12.02|12.08|12.29|12.3|12.22|11.62|11.52|11.3|11.29|11.29|11.18|11.5|11.63|11.64|11.57|11.7417|12.1333|12.5833|12.875|12.7833|12.875|12.925|12.8417|12.5333||12.3167|12.2583|12.3917|12.3917|12.325|12.3|12.35|12.525|12.55|12.475|12.2667|12.1667|12.225|12.3917|12.4583|12.4167
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.24|5.09|5.1|5.28|5.35|5.24|5.26|5.36|5.45|5.47|5.4|5.38|5.35|5.31|5.37|5.34|5.35||5.45|5.43|5.4|5.45|5.44|5.54|5.61|5.7|5.79|5.87|5.78|5.87|5.85|5.96|5.81|5.73|5.79|5.89|5.92|5.92|6.1|6.19|6.24|6.3|6.04|5.96|5.97|6.02|6.1|6.01|6.04|5.96|5.97|6.16|6.03|6.05|6.13|5.78|5.78|5.85|5.84|5.79|5.79|5.85|5.79|5.64|5.66||||||5.48|5.41|5.36|5.4|5.38|5.38|5.35|5.45|5.49|5.54|5.65|5.69|5.67|5.41||5.34|5.28|5.35|5.39|5.28|5.3|5.42|5.56|5.43|5.61|5.68|5.55|5.69|5.68|5.8|5.9|5.78|5.77|5.94|5.92|5.8|5.84|5.94|5.93|5.85|5.78|5.75|5.82|5.79|5.62|5.81|5.79|5.81|5.79|5.94|5.9|5.75|5.86|5.85|5.59|5.44|5.39|5.54|5.68|5.22|5.34|5.44|5.44|5.4|5.47|5.53|5.51|5.53|5.62|5.6|5.46|5.32|5.22|5.1|5.25||||||5.24|5.32|5.44|5.37|5.43|5.7|5.82|5.8|5.74|5.65|5.99|6.1|6.09|6.15||6.18|5.99|6.02|6.07|5.92|5.77|5.88|5.89|5.93|5.85|6.1|6.25|6.2|5.95|5.93|5.98|6.06|6.22|6.1|6.02|6.03|6.05|5.9|5.93|5.92|5.85|5.82|5.82|6.03|6.14|6.21|6.23|6.18|6.17|6.21|6.18|6.22|6.27|6.28|6.28|6.65|6.9|7.26|7.25|6.94|6.96|7|7.07|7.14|7.19|7.29|7.32|7.5|7.38|7.24|7.14|7.16|7.27|7.41|7.42|7.37|7.51|7.59|7.26|7.27|7.38|7.41|7.2|7.26|7.35||7.13|7.2|7.23|7.45|7.5|7.36|7.15|7.61|7.41|7.49|7.44|7.45|7.54|7.72|7.86|7.89
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.35|6.3|6.28|6.33|6.25|6.33|6.39|6.45|6.39|6.27|6.26|6.28|6.3|6.27|6.28|6.3|6.36||6.39|6.38|6.38|6.38|6.32|6.4|6.41|6.45|6.44|6.46|6.39|6.45|6.48|6.54|6.59|6.61|6.62|6.72|6.77|6.78|6.9|6.95|6.95|6.96|6.98|7.15|7.23|7.17|7.31|6.97|6.81|6.66|6.57|6.58|6.62|6.64|6.6|6.65|6.65|6.75|6.8|6.71|6.78|6.85|6.79|6.66|6.68||||||6.61|6.4|6.36|6.34|6.35|6.38|6.34|6.43|6.27|6.28|6.23|6.19|6.24|6.22||6.22|6.3|6.38|6.37|6.23|6.16|6.39|6.39|6.39|6.62|6.71|6.69|6.74|6.74|6.89|6.86|6.86|6.92|6.93|6.93|6.84|6.99|6.98|6.87|6.77|6.86|6.73|6.71|6.7|6.62|6.73|6.81|6.88|6.84|6.99|6.88|6.75|6.83|6.87|6.88|6.75|6.6|6.61|6.53|6.51|6.73|6.63|6.64|6.55|6.81|6.88|6.97|7.09|7.1|7.14|7.22|7.49|7.58|7.64|7.82||||||7.74|7.76|7.43|7.49|7.82|7.93|7.82|7.42|7.39|7.32|7.48|7.75|7.7|7.85||7.83|7.83|7.98|7.88|7.65|7.54|7.59|7.67|7.96|8.02|8.01|8.1|8|7.89|7.61|7.43|7.37|7.4|7.36|7.33|7.18|7.04|7.06|7.13|6.75|6.61|6.6|6.76|6.98|7.08|7.19|7.18|7.07|7.07|7.16|7.15|7.34|7.54|7.53|7.43|7.48|7.5|7.47|7.52|7.51|7.87|7.79|8|8.3|8.29|8.2|8.7583|9.05|8.9|8.4833|7.85|7.6417|7.7667|7.7667|7.9583|8.325|8.6167|8.8333|8.6917|8.7|8.6333|8.625|8.4083|8.25|8.175||8.05|8.1|8.025|8.3083|8.3667|8.075|7.3833|7.5167|7.425|7.1833|6.7833|6.9417|6.9583|6.8917|6.65|6.6583
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.36|5.46|5.6|5.72|5.78|5.82|5.93|6.02|6.11|6.02|6.07|6.06|6.12|6.15|6.29|6.1|6.06||6.09|6.15|6.19|6.1|6.06|6.04|6.01|6.01|6.08|6.11|5.99|6.08|6.18|6.11|6.12|6.06|6.24|6.26|6.29|6.32|6.39|6.42|6.41|6.48|6.55|6.53|6.45|6.48|6.46|6.56|6.62|6.44|6.49|6.53|6.64|6.51|6.4|6.08|5.98|6.01|6.04|6.14|6.16|6.16|6.07|6.02|6.04||||||5.98|6.09|5.6|5.71|5.72|5.68|5.72|5.82|5.83|5.9|6.01|6.05|6.15|6.1||6.24|6.24|6.2|6.25|5.87|6.22|6.51|6.75|6.82|7.1|7.15|6.94|6.93|6.74|6.81|6.86|6.92|6.89|7|6.86|7.02|6.91|6.75|6.57|6.55|6.48|6.5|6.46|6.52|6.63|6.74|6.79|6.65|6.68|6.77|6.83|6.78|6.78|6.43|6.38|6.33|6.16|6.15|6.07|6.05|6.18|6.27|6.2|6.13|6.25|6.38|6.24|6.39|6.51|6.49|6.41|6.36|6.25|6.26|6.68||||||6.43|6.24|6.35|6.4|6.7|7|6.66|6.98|7.11|7.5|8.99||8.54|8.44||8.12|7.9|7.94|7.89|7.81|7.86|7.79|7.83|7.89|7.88|7.83|7.71|7.86|7.74|7.55|7.58|7.05|6.86|6.93|6.68|6.69|6.84|7.02|6.71|6.76|6.68|6.68|6.78|6.86|7.07|7.08|7.29|7.75|7.42|7.3|7.47|7.29|7.27|7.19|7.23|7.18|7.34|7.28|7.22|6.77|6.38|6.42|6.33|6.34|6.48|6.41|6.37|6.4|6.48|6.15|5.65|5.57|5.58|5.72|5.81|5.6|5.66|5.71|5.69|5.78|5.83|5.93|5.97|5.96|5.99||6.08|6.18|6.11|6.09|5.99|5.85|5.85|6.08|5.94|5.86|5.8|5.7|5.67|5.65|5.63|5.57
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.3|3.3|3.29|3.25|3.25|3.25|3.23|3.25|3.24|3.28|3.22|3.17|3.17|3.16|3.17|3.13|3.15||3.17|3.15|3.14|3.12|3.14|3.14|3.16|3.18|3.2|3.22|3.2|3.26|3.27|3.28|3.28|3.28|3.27|3.31|3.36|3.39|3.43|3.42|3.4|3.37|3.35|3.34|3.32|3.33|3.34|3.38|3.39|3.33|3.36|3.4|3.42|3.42|3.43|3.39|3.35|3.37|3.37|3.37|3.36|3.37|3.35|3.31|3.36||||||3.31|3.29|3.29|3.25|3.25|3.21|3.24|3.24|3.27|3.3|3.34|3.31|3.3|3.3||3.27|3.26|3.3|3.21|3.17|3.16|3.22|3.24|3.25|3.31|3.35|3.36|3.38|3.41|3.47|3.51|3.52|3.52|3.54|3.55|3.52|3.53|3.54|3.51|3.5|3.51|3.5|3.46|3.46|3.52|3.39|3.34|3.41|3.32|3.34|3.36|3.38|3.4|3.34|3.34|3.3|3.19|3.21|3.21|3.21|3.34|3.33|3.4|3.31|3.41|3.43|3.33|3.37|3.44|3.45|3.48|3.43|3.21|3.16|3.15||||||3.09|3.13|3.16|3.17|3.24|3.3|3.3|3.33|3.29|3.2|3.37|3.49|3.52|3.69||3.78|3.84|3.73|3.72|3.52|3.46|3.44|3.53|3.63|3.66|3.74|3.66|3.69|3.71|3.78|3.72|3.74|3.72|3.66|3.62|3.55|3.46|3.31|3.41|3.48|3.24|3.25|3.3|3.38|3.46|3.59|3.48|3.49|3.5|3.6|3.66|3.68|3.5|3.55|3.56|3.42|3.51|3.53|3.57|3.6|3.52|3.49|3.47|3.48|3.5|3.32|3.2|3.26|3.25|3.23|3.21|3.18|3.23|3.28|3.21|3.14|3.17|3.23|3.21|3.27|3.29|3.32|3.23|3.15|3.14||3.22|3.27|3.28|3.22|3.18|3.22|3.15|3.17|3.09|3.14|3.08|3.11|3.13|3.18|3.18|3.18
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.49|6.17|6.15|6.14|6.16|6.34|6.39|6.5|6.56|6.6|6.55|6.57|6.62|6.63|6.65|6.66|6.62||6.7|6.72|6.65|6.5|6.58|6.61|6.61|6.64|6.56|6.59|6.53|6.5|6.5|6.59|6.7|6.56|6.62|6.68|6.76|6.84|7.03|7.07|6.95|7.02|7.01|6.97|7.06|7.04|7.05|7.11|7.14|6.85|6.93|7.13|7.19|7.17|7.17|7.19|7.21|7.17|7.1|7.13|7.18|7.31|7.37|7.11|7.13||||||7.03|6.95|6.96|6.98|6.96|6.89|6.94|6.91|7.11|6.97|7|6.83|6.78|6.79||6.62|6.62|6.63|6.59|6.42|6.26|6.47|6.57|6.58|6.69|6.89|6.92|6.88|6.97|7.06|7.12|7.25|7.27|7.25|7.22|7.26|7.25|7.15|7.12|6.99|7.18|7.27|7.21|7.2|7.2|7.24|7.27|7.53|7.43|7.59|7.77|7.65|7.85|8.04|8.14|8.09|7.82|7.7|7.57|7.43|8.05|7.8|7.69|7.59|7.56|7.65|7.65|7.82|7.86|7.8|7.83|7.51|7.43|7.2|7.32||||||7.41|7.42|7.68|7.65|7.65|7.82|7.75|7.68|7.77|7.6|7.78|8.38|8.52|8.78||8.88|9.2|9.07|8.65|8.23|8.34|8.56|9.53|9.94|10.1|9.65|9.18|9.59|9.83|9.92|9.86|9.71|9.74|9.79|9.63|9.8|9.35|9.12|9.13|8.86|8.63|8.67|8.97|9.1|9.25|9.35|9.53|9.4|9.12|9.96|10.55|10.61|10.29|10.03|10.5|10.19|9.53|10.32|9.65|9.3|10.17|10.49|10.87|10.67|9.7|8.82|8.18|7.88|7.71|7.73|7.43|7.16|7.18|7.14|7.15|7.04|6.89|6.77|6.69|6.76|6.73|6.56|6.62|6.83|6.67||6.48|6.36|6.36|6.24|6.4|6.44|6.61|6.58|6.44|6.3|6.32|5.93|5.87|5.91|5.84|5.83
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|36.88|36.44|35.06|35.5|36.9|35.76|36.08|37|37.46|37.67|39.08|38.05|36.27|36.68|37.47|36.88|34.8||34.28|34.38|33.94|34.32|34.51|34.23|33.5|31.13|31.59|32.25|32.1|30.97|31.43|31.9|32.17|32.35|31.7|31.2|30.89|30.98|31.9|32.05|31.83|32.19|32.4|32.18|31.25|31.41|30.47|29.97|28.44|28.47|28.25|28.43|28.2|28.2|27.76|27.83|27.75|27.96|28.12|28.32|28.46|28.5|28.11|28.32|29.08||||||29.33|29.28|27.18|26.95|27.1|26.44|26.14|26.17|25.65|25.73|25.9|25.78|25.68|25.35||25.06|25.13|25.3|25.5|25.5|25.33|25.53|25.75|26.18|27.46|27.67|27.6|27.78|28.24|28.1|27.23|27.07|26.26|26.6|26.83|26.5|26.95|26.95|26.78|26.6|26.68|26.73|27.1|27.93|27.95|27.7|27.28|27.29|27.4|27.55|29.6|29.11|28.49|28.42|30.36|28.74|27.69|27.73|25.43|25.25|24.62|24.77|24.38|23.94|24.68|24.65|24.66|24.7|24.7|24.42|24.4|23.32|22.72|22.77|23.5||||||23.45|23.58|23.32|23.05|22.86|23.46|23.59|23.78|24.16|24.94|24.98|25.67|24.66|24.84||24.73|24.89|25.17|25.71|24.74|24.78|24.81|24.98|24.99|24.99|25.49|25.41|25.28|25.25|25.31|25.55|25.75|25.95|25.57|25.71|26.05|25.82|25.72|25.71|25.82|25.68|25.5|25.13|26.25|26.6|26.43|26.88|27.23|27.7|29.06|27.24|27.5|27.3|26.41|26.22|26.37|26.58|26.29|27.03|27.49|27.34|27.28|27.47|27.95|28.5|27|27.11|27.19|27.56|27.82|28.22|26.6|26.59|26.36|26.26|26.12|26.5|26.61|25.71|26.1|26.52|27.66|26.7|27.09|27.22||26.74|27.42|28|30.4|28.88|28.8|32|30.36|27.6|25.4|24.44|24.67|24.88|25.45|25.31|25.15
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.97|1.92|1.92|1.94|1.95|2.01|2.01|2.04|2.05|2.04|2.05|2.04|2.02|1.98|1.97|1.98|1.96||1.97|1.97|1.96|1.97|1.98|1.99|2.02|2.04|2.04|2.05|2.04|2.06|2.06|2.06|2.06|2.04|2.05|2.07|2.09|2.09|2.12|2.14|2.14|2.12|2.11|2.09|2.1|2.11|2.12|2.11|2.12|2.08|2.07|2.1|2.11|2.13|2.12|2.11|2.09|2.1|2.09|2.08|2.08|2.1|2.08|2.07|2.05||||||2.02|1.99|1.99|1.99|1.99|1.97|2|2.01|2.01|2.04|2.1|2.11|2.11|2.07||2.05|2.06|2.09|2.09|2.1|2.13|2.18|2.15|2.16|2.23|2.22|2.19|2.23|2.23|2.23|2.27|2.24|2.23|2.26|2.27|2.23|2.3|2.35|2.33|2.16|2.17|2.15|2.2|2.09|2.08|2.11|2.11|2.11|2.14|2.12|2.09|1.98|1.99|1.96|1.92|1.89|1.87|1.88|1.86|1.84|1.91|1.93|1.92|1.92|1.98|1.99|1.99|2.01|2.04|2.01|2.01|1.99|2|1.99|2.03||||||2.01|2.05|2.07|2.08|2.15|2.2|2.2|2.21|2.19|2.14|2.3|2.24|2.2|2.24||2.24|2.23|2.23|2.24|2.19|2.16|2.18|2.16|2.15|2.12|2.13|2.14|2.16|2.16|2.17|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.1|2.11|2.13|2.1|2.09|2.12|2.17|2.19|2.22|2.23|2.23|2.23|2.18|2.18|2.18|2.19|2.19|2.2|2.23|2.27|2.27|2.25|2.24|2.25|2.26|2.27|2.29|2.31|2.36|2.35|2.35|2.31|2.3|2.31|2.3|2.3|2.32|2.3|2.27|2.32|2.32|2.27|2.25|2.27|2.31|2.32|2.34|2.28||2.3|2.32|2.31|2.31|2.31|2.3|2.26|2.33|2.35|2.35|2.36|2.33|2.37|2.42|2.32|2.27
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|100.8|94|93.99|96.5|96.59|97.49|98.21|99.18|99.11|100.6|101.66|103.91|106.85|107.3|110.88|102.72|98.4||97.99|100.17|100.6|102.4|102.16|103.84|104.5|99.95|97.78|96.3|97.8|94.5|96.2|94.85|98.66|102.28|102|102.66|99.92|98.98|101.89|102.8|101.65|103.65|103.88|98.67|98.5|94.78|93.78|91.5|92.8|94.28|89.12|92.57|91.44|92|92.92|95.28|95|96.3|95.82|97.5|95.85|94.49|90.3|89.56|92.48||||||93.88|93.6|89.51|90.1|87.84|86.97|87.2|87.72|88.69|89.7|89.96|91.25|91|91.38||86.99|86.09|87.22|89|82.62|76.77|78.18|78.85|78.6|77.32|79.53|81.17|81.28|83.84|82.98|81|84.62|83.3|82.71|82.53|85|82.37|81.98|80.31|80.36|83.38|85.28|85.6|87.36|88.8|92.8|90.48|88.68|88.8|87.19|90.16|89.12|92.88|90.38|91.6|92.44|92.88|96.66|96.88|91.8|86.43|88.88|87.17|87|87.18|83.78|83.61|84.38|83.46|82.55|80.32|76.98|76.38|72.53|72.64||||||75.34|75.2|73.39|71.79|71.39|72.96|73.97|72.84|74.75|78.88|78.8|77.43|76.88|75.75||77.49|79.98|78.35|79.15|78.7|78.98|74.98|73.85|74.9|74.35|76|75.17|76.11|77.99|75.48|81.78|79.37|80.33|82.35|81.87|82.88|82.8|79.6|78.26|80.55|80.18|79.06|81.96|79.95|78.39|77.7|78.54|79.8|77.71|73.89|75.4|75.59|73.18|71.97|69.6|72.5|72.8|71.99|73.87|74.87|75.33|75.43|75.73|77.57|78.59|80.9|80|78.36|78.78|76.84|76.7|74.02|73.43|74.48|75|74.18|74.83|74.72|71.11|72.77|73.88|71.17|73.2|72.21|72.55||70.9|67.78|65.15|63.24|65|64.1|64.49|66.4|64.08|64.5|62.99|63.3|63.24|66.06|66.46|65.8
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.28|5.21|5.07|5.02|5.08|5.13|5.13|5.2|5.3|5.45|5.4|5.45|5.56|5.66|5.54|5.8|5.74||5.95|6.06|6.3|6.15|6.05|6.19|6.3|6.5|6.56|6.59|6.66|6.35|6.32|6.37|6.53|6.53|6.56|6.62|6.95|7.05|7.04|6.74|6.78|7.02|7.04|7.18|7.4|7.45|7.53|7.65|7.55|7.45|7.65|8.31|8.2|7.58|7.56|7.41|7.58|7.56|7.52|7.07|7.17|7.57|7.96|7.62|7.55||||||7.33|7.3|7.2|7.08|6.89|7.09|7.29|7.4|7.73|7.58|8|7.71|7.84|7.45||6.93|6.8|6.88|7.12|7.14|6.55|6.67|6.88|7.49|7.44|7.85|7.86|7.29|7.38|7.02|6.45|6.36|6.76|7.14|7.4|7.39|6.93|6.42|6.13|6.13|6.58|6.3|5.94|5.87|6.05|5.5|5|5.4|4.96|4.51|4.1|3.73|||3.39|3.09|3.05|3.03|2.97|2.89|2.94|2.96|2.94|2.92|3.04|3.06|3.04|3.04|3.1|3.09|3.06|3|2.94|2.9|2.96||||||3|3.13|3.17|3.27|3.17|3.28|3.32|3.33|3.34|3.28|3.4|3.46|3.45|3.49||3.48|3.51|3.52|3.55|3.48|3.46|3.45|3.42|3.48|3.42|3.41|3.41|3.5|3.46|3.48|3.48|3.47|3.52|3.5|3.44|3.51|3.42|3.35|3.42|3.39|3.41|3.34|3.38|3.4|3.47|3.51|3.55|3.57|3.6|3.61|3.55|3.48|3.51|3.55|3.5|3.48|3.61|3.65|3.63|3.61|3.67|3.66|3.73|3.98|4.01|4.45|5.29|5.14|4.79|4.73|4.66|4.8|4.51|4.64|4.69|4.62|4.71|4.76|4.62|4.7|4.75|4.86|4.93|5.15|4.94||5.11|5.24|5.41|5.65|5.56|5.65|5.63|6.08|5.7|5.76|5.95|5.42|5|5.46|5.22|5.32
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.9|4.86|4.72|4.7|4.71|4.83|4.77|4.83|4.83|4.78|4.88|4.81|4.77|4.81|4.87|4.88|4.93||4.98|4.98|4.97|4.91|4.96|4.99|4.96|4.99|4.99|5.01|4.99|5.12|5.18|5.17|5.21|5.17|5.18|5.33|5.29|5.22|5.37|5.43|5.28|5.29|5.35|5.38|5.43|5.36|5.43|5.32|5.36|5.38|5.31|5.34|5.27|5.28|5.21|5.01|4.91|4.95|4.94|4.91|4.97|5|4.96|4.99|4.94||||||4.9|4.85|4.87|5|4.97|4.89|4.88|4.93|4.99|4.98|5.09|5.18|5.24|5.28||5.32|5.28|5.39|5.31|5.3|5.33|5.31|5.23|5.26|5.44|5.4|5.59|5.67|5.8|5.66|5.53|5.4|5.48|5.45|5.54|5.61|5.1|4.68|4.67|4.57|4.56|4.64|4.71|4.66|4.64|4.71|4.69|4.67|4.6|4.6|4.6|4.54|4.55|4.55|4.56|4.45|4.38|4.42|4.36|4.23|4.34|4.36|4.35|4.33|4.48|4.5|4.53|4.59|4.63|4.61|4.65|4.61|4.53|4.49|4.6||||||4.61|4.72|4.73|4.69|4.58|4.69|4.71|4.75|4.69|4.67|4.81|4.87|4.84|4.87||4.88|4.91|4.93|4.95|4.99|4.99|5.03|5.04|5.04|4.99|4.91|4.82|4.82|4.84|4.87|4.85|4.92|4.99|4.88|4.86|4.86|4.79|4.73|4.75|4.77|4.74|4.62|4.67|4.73|4.77|4.83|4.86|4.86|4.86|4.91|4.91|4.92|4.88|4.85|4.79|4.9|4.95|4.94|4.99|5.07|5.05|5.01|5.09|5.15|5.19|5.22|5.36|5.2|5.18|5.2|5.13|5.05|5.09|5.12|5.08|5.12|5.14|5.1|4.98|4.97|5|4.96|4.98|4.99|5.01||5|5.02|4.99|4.92|4.82|4.84|4.9|5|5.08|4.87|4.75|4.81|4.85|4.85|4.84|4.83
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.21|13.86|13.88|13.62|13.74|14.1|14.48|14.52|14.55|14.44|14.35|14.58|14.42|14.4|14.46|14.54|14.54||14.85|14.97|14.8|14.22|14.03|14.25|14.24|14.24|14.17|14.33|14.2|14.1|13.96|14.21|14.29|14.36|14.48|14.67|14.9|15.09|15.25|15.35|15.24|15.42|15.33|15.33|15.28|15.34|15.36|15.67|15.64|15.25|15.66|16.52|16.95|17.11|16.21|16.03|16.08|15.9|15.87|16.02|15.85|16.04|16|15.9|15.74||||||15.56|15.4|15.54|15.9|15.66|15.63|15.75|15.82|15.98|15.89|15.44|14.98|15.02|15.1||14.88|14.87|14.96|14.91|14.05|13.12|13.62|13.68|13.76|13.76|14.14|14.15|14.12|14.35|14.32|14.39|14.89|15.13|15.4|15.7|15.72|15.62|15.51|15.71|16.1|15.92|16.13|16.08|16.28|16.3|15.73|15.55|15.99|15.8|15.96|16.55|16.6|16.98|16.69|16.92|17.1|16.48|16.16|15.93|15.06|15.74|16.25|16.36|16|16.2|16.15|15.7|15.81|15.81|14.75|14.8|13.99|13.65|12.73|12.88||||||13.03|13.07|13.68|13.7|13.69|13.99|14.04|13.9|13.92|13.88|14.34|15.08|15.25|15.46||15.76|16.18|16.14|15.84|15.44|15.32|15.63|16.25|16.75|16.82|17.5|17.23|18.68|18.87|18.05|18.38|18.55|18.3|18.07|17.5|17.29|17.21|17.24|17.3|17.36|18.33|18.7|18.66|18.7|19.08|19.15|18.38|18.28|17.76|18.41|18.65|18.9|19.16|19.28|19.9|20.15|18.41|16.81|16.39|16.25|16.89|16.8|16.43|16.96|16.68|16.82|16.41|16.79|17.2|17.44|16.3|15.66|15.31|14.68|14.88|14.61|14.18|14.15|13.97|14.54|14.36|14.2|14.75|15.1|15.45||15.38|15.01|15.2|14.25|14.39|14.79|14.39|14.14|14.22|13.78|13.06|12.85|12.88|12.76|12.59|12.66
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.6|6.15|6.23|6.37|6.46|6.66|6.74|6.75|6.67|6.86|7.05|7.21|7.28|6.95|7.16|7.12|7.03||7.21|7.07|6.93|7.13|7.19|7.34|7.26|7.28|6.8|6.6|6.42|6.4|6.31|6.19|6.38|6.36|6.38|6.37|6.4|6.37|6.47|6.65|6.78|6.65|6.62|6.49|6.57|6.7|6.57|6.7|7.07|7.45|6.93|6.71|6.52|6.25|5.95|6.11|5.99|5.95|5.84|5.86|5.74|5.76|5.73|5.64|5.69||||||5.71|5.67|5.61|5.49|5.56|5.5|5.51|5.58|5.6|5.62|5.56|5.64|5.55|5.38||4.93|4.9|4.88|4.96|4.93|4.95|4.94|4.9|5|5.08|5.16|5.24|5.2|5.24|5.27|5.28|5.38|5.42|5.5|5.52|5.47|5.32|5.26|5.28|5.15|5.35|5.4|5.5|5.65|5.62|5.8|5.7|5.62|5.55|5.46|5.55|5.5|5.46|5.48|5.47|5.42|5.48|5.52|5.5|5.52|5.39|5.43|5.36|5.21|5.36|5.3|5.34|5.25|5.25|5.27|5.16|5.07|4.85|4.67|4.76||||||4.77|4.87|4.91|4.92|4.99|5.15|5.22|5.18|5.23|5.2|5.34|5.41|5.38|5.49||5.41|5.46|5.47|5.56|5.49|5.48|5.46|5.48|5.57|5.43|5.49|5.49|5.65|5.68|5.7|5.79|5.73|5.76|5.78|5.89|5.95|5.95|5.82|5.8|5.85|5.77|5.52|5.47|5.56|5.64|5.66|5.7|5.64|5.61|5.66|5.73|5.73|5.62|5.57|5.42|5.49|5.57|5.57|5.59|5.73|5.78|5.61|5.69|5.82|5.86|5.91|5.91|6|5.9|5.82|5.83|5.7|5.81|5.83|5.8|5.8|5.86|5.78|5.66|5.7|5.7|5.88|6.13|5.85|5.84||5.76|5.67|5.57|5.49|5.57|5.58|5.53|5.83|5.75|5.67|5.62|5.82|5.66|5.78|5.64|5.57
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|27.1|27.21|27.07|27.15|27.29|27.05|27.3|27.46|27.92|27.89|27.92|27.88|27.26|27.47|27.79|27.11|26.3||25.36|25.19|24.95|24.56|24.34|24.49|24.63|24.9|24.94|25.46|25.05|24.95|25.02|24.37|24.34|24.43|23.57|23.24|23.15|22.96|23.33|23.42|23.04|23.3|23.35|23.35|23.25|23.49|23.49|23.17|23.1|23.04|22.9|23.04|23.31|23.31|23.22|23.29|23.02|22.9|23.3|23.47|23.84|24.11|23.83|23.84|24.36||||||24.71|24.75|24.98|25.14|25.45|24.64|24.74|25.25|25.74|24.43|24.28|25.05|24.39|24.7||24.13|24.03|22.57|22.87|22.46|22.08|22.44|22.79|22.99|24.88|24.44|24.27|24.29|24.78|23.6|22.29|22.8|22.19|22.55|22.82|22.6|22.49|22.34|22.46|22.12|22.25|22.25|22.75|23.48|24.39|24.66|23.23|22.62|22.17|22.3|21.55|21.4|21.85|21.8|21.82|21.85|21.07|21.35|20.97|20.91|21.18|21.2|21.38|21.48|22.14|22.08|22.36|22.48|22.46|22.17|21.76|21.05|20.15|20.05|20.55||||||21.05|21.15|21|20.85|20.74|20.79|20.95|20.95|21.04|21.08|21.77|22.35|22.2|22.49||22.22|22.28|22.1|22.13|22.42|23|22.57|22.77|23.06|23.09|22.82|21.8|22.13|21.75|21.08|20.83|21.08|21.11|21.23|21.3|21.18|21.01|20.7|20.68|21.06|20.79|20.2|19.98|20.28|20.24|20.51|20.73|20.83|21.39|21.58|21.63|21.66|21.75|21.15|21.44|21.88|20.9833|21.025|21.4917|21.5083|21.175|20.9167|21.3333|21.2417|20.8333|20.4167|20.65|20.8167|20.3|20.6|20.375|20.4167|20.6667|21.075|21.3|20.0833|20.175|19.7917|19.75|19.4667|19.4167|19.5833|19.1167|19.0667|18.9917||18.8167|19.3|19.0417|18.875|17.8583|17.9917|18.0833|18.8583|20.425|18.8333|17.4583|17.6167|17.7167|17.8333|18.1167|17.8333
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|19.66|19.36|19.17|19.05|19.05|19.76|19.25|19.3|19.53|19.88|20.06|19.56|20|20.1|20.5|20.3|19.99||20.36|20.75|20.86|20.85|20.13|19.98|19.95|19.72|19.85|20.3|20.07|20.02|19.95|20.5|20.85|20.83|21.25|21.87|22.31|22.66|22.42|22.16|21.2|21.67|22.1|22.45|22.6|22.86|23.08|22.66|22.72|22.5|22.7|23.52|23.94|24.25|24.31|24.2|24.18|23.57|23.65|23.7|24.48|25.13|24.29|24.28|24.34||||||23.66|23.35|23.4|23.61|23.15|22.7|23.06|23.36|23.72|24.78|24.87|23.35|23.15|22.93||22.18|21.97|22.48|22.5|21.3|20.7|21.5|21.63|22.05|22.06|22.27|22.48|22.79|23.3|23.57|23.53|22.49|22.55|23.28|22.85|22.64|22.44|21.68|21.7|22.09|22.73|22.93|23.15|22.92|23.22|24.08|23.6|24.46|24.33|23|23.89|24.52|25.3|26.86|27|25.59|25.2|23.67|22.15|21.72|20.96|21.8|21.5|21.17|20.67|20.02|20.46|21.22|22.1|23.7|24|23.7|22.55|21.85|22.8||||||23.82|23.18|23.9|24.55|24.64|26.08|26.08|26|25.99|23.94|24.58|25.23|25.48|26.4||26.93|26.83|26.56|24.97|24.5|23.69|23.28|23.96|24.83|25.68|25.75|25.98|27.69|28.48|28.1|29.68|30.27|30.75|30.44|29.85|31.44|31.5|32.25|32.11|32.47|30.59|30.06|30.88|30.24|29.09|28.88|29.15|26.8|24.35|25.48|25.38|25.23|24.5|22.59|22.76|22.65|21.9|20.98|21.87|20.95|21.91|22.16|20.96|21.2|21.8|21.9|21.85|22.95|23.44|23.6|23.99|23.4|21.98|23.54|24.11|23.5|21.68|20.48|20.48|21.31|20.19|20.37|21.37|21.17|20.86||19.72|18.36|17.76|17.79|18.34|17.54|17.36|18.34|18.85|19.76|18.69|17.6|17.55|18.05|17.86|17.74
07036|100336|/equities/tongrentang|SHANGHAICOMP|59|58.31|58.55|58.97|56.25|56.65|56.1|55.5|55.4|55.36|55.16|56.03|55.85|55.76|55.36|56.45|57.1||57.2|55|56|53.79|54.35|52.6|50.85|51.56|51.76|49.86|50|50.37|52|52.5|51.63|50.73|50.42|49.45|50.1|50.14|52.37|52.21|49.14|49.47|49|49|48.4|48.29|48.6|48.83|49.2|48.3|49|48.26|47.64|46.59|46.42|46.31|45.72|45.98|46.26|46.98|47.25|47.38|47.35|48.3|49||||||47.81|47.08|46.58|47.3|48.14|46.23|46.26|46.66|44.56|42.74|44.29|46|45.94|46.13||45.28|44.9|45.43|45.42|45.6|44.55|45.82|46.27|46.35|47.74|47.69|47.21|48.99|50.17|50.48|50.77|49.11|48.77|49.5|50.45|49.27|49.8|49.15|48.09|47.6|47.43|47.08|46.58|47.09|46.92|47.55|47.54|48.22|48.45|48.57|47.16|47.32|48.2|49|50|50.67|49.54|51.51|48.18|49.98|50.8|57.57|53.22|53.17|54|51.6|51.84|52.48|52.74|51.11|49.96|47.47|46.61|46.41|46.38||||||45.89|46.1|45.38|44.7|44.44|43.99|44.05|45.85|46.27|44.88|45.65|46.5|46.38|47.39||46.39|46.33|45.55|45.32|44.49|45.41|46.54|47.75|48.69|48.3|49.31|48.15|48.89|49.18|48.8|47.88|48.64|48.82|49.56|49.64|50.76|49.78|49.74|50.18|49.95|50.22|49.67|48.54|46.6|46.82|48.9|50.35|50.51|50.27|49.85|50.5|49.99|50.19|49.07|50.5|51.91|50.17|49.4|50.49|50.72|50.75|50.3|51.56|51.48|51.6|53|53.79|54.39|54.36|53.9|53.96|53.06|51.9|53.29|53.48|52.5|53|50.48|49.61|50.11|47.16|47.66|46.99|47.18|46.12||45.93|46.8|46.65|46|45.28|44.98|42.74|43|43.3|43|41.45|42.65|42.78|43.25|42|41.22
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.18|20.5|20.4|20.45|21.36|21.31|21.44|20.95|19.41|19.87|19.8|19.83|19.91|19.62|20.08|20.55|20.63||20.2|19.44|19.3|19.44|19.55|19.8|20.65|21.02|21.4|20.06|20.3|20.6|21.11|20.68|21.4|22.39|23.07|22.09|20.19|19.42|19.57|19.69|20.25|20.28|20.25|19.36|20.2|20.28|20.16|18.8|18.88|18.27|18.4|18.9|18.93|18.27|18.5|18.55|18.15|18.25|18.34|18.66|19.15|19.11|17.92|17.87|17.36||||||16.11|15.85|16.08|15.93|16.15|16.05|14.88|14.85|15.15|14.68|14.97|14.9|14.82|14.13||13.4|13.38|13.41|13.6|13.73|13.6|13.77|14.08|14.4|14.4|15.1|15.4|15.1|15.69|15.89|15.29|15.39|15.5|15.84|16.28|16.56|16.31|15.89|15.97|16.14|16.03|17.89|18.32|19.2|19.21|18.51|16.83|15.5|14.91|15.18|14.15|13.72|13.9|13.58|13.45|13.18|13.3|12.98|12.75|12.83|12.85|13.13|13.39|13.07|13.98|13.3|13.39|13.23|13.2|13.12|12.64|12.35|11.94|11.55|11.65||||||11.9|12.13|12.3|12.23|12.09|12.55|12.74|12.66|12.62|12.73|13.03|13.27|13.26|13.46||13.31|13.63|13.51|13.46|13.45|13.34|13.25|13.41|13.43|13.34|13.44|13.7|14.39|14.98|15.07|15.55|15.9|16.26|16.29|17.64|16.73|16.38|15.88|15.59|15.83|15.48|15.85|14.41|13.67|14.05|14.89|13.54|12.38|12.18|12.3|12.35|12.35|12.42|12.12|11.72|11.53|11.53|11.5|11.78|11.85|11.98|11.85|11.87|12.14|12.24|12.44|12.69|12.9|12.48|12.43|12.39|12.01|12.12|12.09|11.97|11.84|11.86|11.82|11.7|11.74|11.79|12.02|12.25|12.06|11.94||11.48|11.49|11.22|11|11.08|11.06|11.11|12.35|13.3|12.76|11.94|12.15|12.99|12.39|11.5|11.54
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|62.48|62.6|60.96|66.8|69|66.55|68.09|70.05|70.22|66.79|69.76|73.8|72.22|72.3|75.88|75.63|77.38||79.2|84.6|83.79|84.66|86.31|87.25|86.37|85.73|80.8|78.66|78.3|78.61|82|81.1|81.83|83.33|79.4|81.45|81|80.44|77.58|79.3|78.59|79.56|80.58|81.5|81.55|81.66|82.18|82.78|83.94|84.24|81.89|85.24|85.71|94.49|98.31|98.41|97.71|97.88|99.62|100.74|99|99.39|97.6|97.67|99.44||||||97.97|96.96|97.45|98.89|99.79|97.85|97.83|97.46|98.66|99.04|97.26|93.76|91.5|90.79||90.99|89.32|87.89|85.63|85.17|84.24|85.17|80.66|79.55|81|98|100|98.5|99.99|100.3|101.11|103.15|103.15|100.99|101.1|112.88|111.3|103.13|104.95|103.1|118.3|128.64|129.12|131.75|129.49|130.1|127.2|125|122|122.38|126.68|125.18|126.32|126.5|127.56|128.66|127.51|127.3|126.99|126.49|127|128.68|129.99|124|127|127.97|130.5|129.98|130.33|130|126.2|118.2|117.5|110.88|108.8||||||112|111.87|113|112.4|109.5|107.8|107.49|106.49|107.9|107.5|111|112.63|113.7|114.2||110.88|106.85|104.38|104.5|105.31|104.1|101.83|102|104.24|104.1|103.49|104.54|105.47|106|104.9|103.45|104.3|105.07|108.9|104.56|103.7|103.54|100.49|102.44|102.4|95.66|93.88|97|97.97|96.4|92.5|90.28|90.71|90.5|91.26|91.18|92.3|91.5|89.78|87.98|92.25|90.5|88.25|90.12|90.9|90|90.29|91.48|89.9|89.88|89.48|90.1|89.8|89.37|93|90.64|87.99|87.24|88|87.47|86.12|87.15|88.18|86.33|87.36|87.7|88.51|87.99|87.33|84.65||80.23|78.2|77.15|76.35|76.78|76.32|75.78|76.83|78.48|78.57|73.7793|74.8276|73.5448|73.6552|72.5517|73.3448
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.7|4.79|4.81|4.6|4.65|4.82|4.9|5.02|5.07|5.1|5.1|5.12|5.1|5.12|5.11|5|4.98||4.9|4.73|4.58|4.56|4.58|4.49|4.47|4.53|4.6|4.64|4.68|4.75|4.72|4.67|4.71|4.65|4.73|4.87|4.92|4.83|4.94|5.1|5.18|5.18|5.24|5.14|5.09|4.87|4.99|4.84|4.61|4.54|4.47|4.58|4.61|4.58|4.62|4.62|4.54|4.68|4.76|4.38|4.52|4.6|4.6|4.68|4.62||||||4.54|4.53|4.6|4.58|4.37|4.3|4.39|4.45|4.5|4.6|4.87|4.99|5.12|4.78||4.72|4.65|4.68|4.72|4.78|4.82|4.95|4.91|4.94|5.18|5.17|5.08|5.3|5.44|5.25|5.47|5.31|5.55|5.69|5.83|5.56|5.38|4.94|4.49|4.1|3.93|3.8|3.71|3.78|3.76|3.83|3.84|3.85|3.86|3.85|3.81|3.64|3.63|3.56|3.48|3.44|3.42|3.43|3.38|3.52|3.62|3.64|3.57|3.6|3.72|3.74|3.76|3.81|3.86|3.85|3.88|3.9|3.96|3.8|3.9||||||3.87|3.92|3.98|3.98|4.02|4.1|4.14|4.11|4.11|4.13|4.28|4.26|4.24|4.28||4.39|4.33|4.33|4.33|4.26|4.23|4.3|4.12|4.07|3.98|4.02|4.01|4.07|4.1|4.12|4.12|4.1|4.11|4.06|4.05|4.04|4.05|4.01|4.03|4.01|3.86|3.86|3.9|3.96|4.03|4.05|4.05|4.04|4.03|3.96|3.88|3.89|3.92|3.93|3.91|3.93|3.96|3.97|3.93|3.94|3.98|3.97|4|4.03|4.02|4.07|4.13|4.17|4.06|4.08|4.08|4.08|4.1|4.13|4.07|4.01|4.07|4.08|3.97|4.01|4.04|4.07|4.1|4.09|4.08||4.09|4.11|4.11|4.13|4.13|4.15|4.11|4.18|4.24|4.28|4.26|4.23|4.37|4.41|4.16|4.11
07040|100956|/equities/urban---rural|SHANGHAICOMP|24.24|24.05|23.85|23.82|24.09|24.19|24.29|24.97|24.78|25.17|25.15|24.78|25.15|25.25|25.15|24.26|24.8||25.98|25.73|24.37|24.07|24.2|24.5|23.38|23.54|23.86|24.33|24.35|24.74|24.86|24.93|25.3|25.93|26.06|25.35|26.84|26.68|26.97|26.37|25.36|25.25|25|25.1|25.29|25.19|25.63|25.4|24.53|23.45|23.5|24|23.89|24.2|23.86|22.18|21.89|22.41|22.72|22.8|21.96|21.69|21.72|21.85|22.88||||||22.5|22.54|22.09|22.25|23.34|23.48|23.2|23.79|23.79|22.55|22.69|22.5|22.68|22.2||22.1|21.84|22|22.04|22.15|22.26|22.8|22.15|21.5|21.78|21.8|22.1|22|21.78|21.94|22.18|22.28|22.7|22.78|22.38|22|22.59|20.74|20.48|20.33|20.31|20.2|20.35|20.48|20.05|20.52|20.17|20.63|20.19|20.58|21.26|21.47|20.97|20.3|20.67|20.24|19.28|18.92|18.35|17.93|17.62|18.1|17.85|17.46|17.25|17.46|16.99|17.38|16.96|16.25|16.09|15.8|15.13|14.81|15.2||||||15.32|15.47|15.96|16|16.16|16.08|16.4|16.58|16.36|15.82|15.98|16.36|16.49|16.9||17.1|17.04|17.11|17.49|17.8|17.98|17.9|18.64|18.67|18.7|18.75|18.47|19.02|19.18|19.21|19.35|19.53|19.5|19.59|19.4|19.62|19.27|19.76|20.09|19.96|20.15|19.73|19.91|19.97|20.5|20.98|21.32|21.7|21.03|20.95|21.12|22.1|22.19|22.18|21.6|21.79|22.38||22.64|23.39|23.6|22.72|23.13|23.46|23.12|22.37|22.6|22.78|21.68|20.92|20.57|20.28|20.27|20.59|20.4|20.24|20.59|20.06|20.05|20.77|21.2|21.5|21.48|21.3|21.35||20.8|21.48|21.46|21|19.9|18.18|17.35|17.97|18.17|17.82|17.73|17.77|17.8|18.36|18.26|18.11
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.39|5.32|5.2|5.32|5.37|5.61|5.73|5.99|6.08|6.22|6.26|6.29|6.37|6.4|6.56|6.7|6.48||6.53|6.64|6.58|6.76|6.92|7.36|7.47|7.23|7.18|7.11|7.05|7.22|7.23|7.33|7.36|6.79|6.4|5.99|6.18|6.29|5.9|6.02|6.08|6.12|5.9|5.85|5.88|6.08|6.23|6.02|5.86|6.17|6.85|7.05|7.12|7.27|7.3|7.25|7.17|7.18|7.29|7.29|7.36|7.1|6.98|6.97|6.94||||||6.67|6.54|6.67|6.71|6.74|6.44|6.45|6.56|6.82|6.73|6.67|6.58|6.58|6.63||6.46|6.69|6.86|7.24|7.32|6.93|7.54|8.05|8.26|8.47|8.41|8.35|9.1|9.47|10.41|11.36|11.63|11.35|11.3|11.36|11|10.35|10.59|10.58|10.3|10.25|10.25|10.35|10.56|10.46|10.32|10.3|10.21|9.75|9.74|9.7|9.34|9.5|9.68|9.71|9.62|9.7|9.41|9.39|9.45|9.4|9.53|9.5|8.78|9.02|8.99|9.07|9.33|9.33|9.53|9.01|8.67|8.52|8.47|8.75||||||8.74|8.82|9|9.03|9.4|9.62|9.65|9.75|8.93|9.18|9.32|9.48|9.48|9.82||9.96|9.69|9.75|9.82|9.73|9.78|9.7|10.03|9.7|9.48|9.44|9.48|9.93|10.22|10.25|10.04|10.1|10.37|10.53|10.84|11.03|10.75|11.19|11.28|11.31|10.96|10.75|11.22|10.77|10.4|10.57|10.67|10.5|10.68|10.98|10.69|10.61|10.49|10.3|10.16|9.87|9.98|10.12|9.9|9.07|9.13|9.13|9.24|9.41|9.44|9.3|9.4|9.65|9.8|9.96|9.45|9.37|9.42|9.65|9.9|9.85|10.17|10.45|10.16|10.5|10.91|10.7|10.47|10.4|10.5||10.69|10.7|10.09|10.13|10.2|10.12|10.07|10.44|10.55|10.38|10.5|10.3|10.18|10|9.57|8.85
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.45|19.61|20.99|21.36|21.3|22.5|23.02|23.74|24.12|28.9|30.2|29.14|27.1|27.2|27.17|26.7|26.98||26.43|26.36|24.23|25.04|25.64|26.25|26.66|25.3|24.86|23.23|23.08|24.12|23.45|23.88|24.97|25.2|25.4|24.8|24.65|24.7|25.67|24.84|24.43|25.05|25.2|24.51|24.47|24.26|24.68|24.95|25.15|25.18|25.23|26.93|26.4|25.64|25.88|26.26|26.59|26.6|27.38|28.17|27.28|26.8|26.2|25.88|26||||||26.36|24.8|23.85|22.82|23.1|22.65|23.2|23.32|23.79|23.62|23.9|23.97|23.73|22.61||20.99|21.18|21.02|21.45|21.06|21.05|20.49|20.65|22.59|22.3|23.2|24.24|24.8|24.65|24.87|23.91|23.95|25.36|25.97|26.25|26.07|25.78|24.56|24.63|24.28|24.21|24.65|25.17|25.04|26.03|28.22|28.49|27.4|27.48|25.52|25.28|26.5|24.8|25.25|25.75|25.8|25.1|25.25|26.3|27.89|26.66|27|26.06|24.98|26.2|25.3|25.1|23.62|23.3|24.07|22.22|21.65|19.68|18.21|17.52||||||17.8|18.35|18.85|19.1|19.5|20.9|21.79|20.11|20.65|21.85|20.7|20.86|19.98|20||18.62|18.42|19.13|18.69|18.38|18.6|17.64|17.1|17.38|17.22|18.19|19.14|19.84|18.04|16.76|17.24|17.27|17.48|17.68|17.43|17.57|17.45|17.78|19.32|18.85|17.88|16.39|15.37|14.89|15.76|14.76|13.68|13.94|13.65|13.33|13.43|13.55|13.69|13.35|12.56|12.51|12.85|12.64|12.89|13.07|13.39|13.18|13.8|13.58|13.67|13.93|14.03|14.44|14.3|14.49|14.88|15.08|14.78|14.81|14.95|14|14.19|16.7|17.32|17.77|17.65|18.49|17.93|16.6|16.36||14.87|13.76|13.3|13.32|13.59|13.83|14.19|14.8|14.29|13.3|13.34|14.27|13.43|13.62|13.36|13.56
07043|942795|/equities/resource-wandong|SHANGHAICOMP|23.8|24.4|23.25|23.49|23.71|23.79|24.08|24.8|24.55|25.08|24.88|24.94|25.55|24.76|26.1|25.46|25.13||24.18|24.55|24.83|24.99|24.96|23.43|23.65|23.2|22.16|22.23|22.04|21.08|21.34|21.47|21.59|21.58|21.7|21.76|21.66|21.64|22.23|22.02|22.08|22.22|22.43|22.5|22.63|22.88|23.04|23.13|23.43|23.19|23.2|23.77|23.56|24.12|23.77|22.56|22.05|21.94|21.98|22.05|22.27|22.26|22.22|21.54|21.56||||||21.13|20.88|20.58|21|21.62|20.28|20.05|20.2|20.3|20.34|19.95|20.08|20.17|20.01||19.77|19.85|19.77|19.79|19.81|19.86|19.99|19.94|20.2|20.48|20.58|20.6|20.9|21.4|21.45|21.38|21.46|21.45|21.46|21.2|20.95|21|20.79|20.65|20.44|20.42|20.62|20.55|21.33|21.66|22.68|20.97|21.46|21.05|20.9|20.69|20.5|20.58|20.78|21.28|21.11|21|21.44|21.09|20.42|21.6|21.67|21.68|20.99|22.19|22.26|22.78|22.65|23.14|22.8|22.61|21.05|19.99|20.12|21.19||||||20.89|20.97|21.02|20.78|19.49|19.99|20.35|20.35|20.55|20.18|20.89|21.77|21.43|21.9||21.15|21.39|21.34|21.59|22.2|21.63|21.9|21.97|21.77|22.05|21.7|21.75|22.42|23.4|24.35|25.76|24.94|25.66|25.47|23.65|24.15|24.66|23.79|21.9|21.78|21.47|21.34|21.16|21.8|22.38|22.81|23.29|23.11|22.92|23.2|23.74|24.42|22.85|21.79|21.78|22.15|22|22.3|23.89|24.34|24.35|24.15|24.71|25.11|25|24.68|24.93|25.09|24.86|23.71|23.95|23.98|24.53|25.2|24.16|23.38|23.44|23.8|24.37|22.15|20.27|21.1|21.23|21.51|20.49||20.29|20.56|20.44|20.05|20.39|20.41|20.48|21.68|21.75|21.4|20.99|21.48|21.3|21.86|22.17|21.99
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|106.15|106.2|106.96|109.36|111.69|113.77|118.3|120.3|119.58|119.85|118.6|117.27|117.43|118.22|119.8|121.85|117.86||116.68|116.71|116.99|116.85|116.76|119.44|121.79|121.59|121.22|123.03|127.25|117.56|117.88|121.3|123.61|124.48|129.87|131.93|125.8|124.28|126.77|127|126.86|128.2|127.11|126.88|127.35|127.85|130.82|129.18|129.19|129.71|128.18|128.21|130.09|131.3|131.54|131.2|130.35|131.29|132.59|131.65|135.13|135.97|134.94|135.95|138.88||||||139.5|140.81|140.98|142.79|144.5|137.99|136.58|139.38|138.51|136.89|137|138|128.95|128.71||129.36|128.59|126.48|126.95|125.97|125.58|128.46|129.49|130.65|134.3|136.5|139.63|140.6|144.5|145.74|148.4|142|138.75|151|157.15|154.48|165.59|164.8|162.5|154.14|150.6|152.58|155.55|159|162.79|159.77|154|151.5|149.51|139.72|140.3|130.18|132.61|134.5|136.54|136.95|132|137.94|128.69|130.5|134.5|128.88|122.35|115.41|119.98|119.89|122.16|123.22|124.5|128.93|127|118.86|112.18|114|116.02||||||118.54|122|120.05|119.2|114.2|114.49|114.35|114.53|115.28|115.61|117.88|118.75|117.75|128.46||128.66|127.7|129.1|128.8|130.61|133.45|133.96|130.24|130.16|127.89|134.88|130.69|134.5|133.38|133.12|134.35|135.12|136.7|138.98|138.07|140.95|141.58|139.34|139|140.8|138.17|135.8|136.27|134.3|135.98|139.6|140.5|142.45|142.44|143.57|146.59|147.49|149.2|145.8|150.3|153|156|157.28|162.5|161.8|163.49|165.01|165.5|163.1|163.2|157.65|157.88|156.6|151.51|153.88|154.44|148.98|149.99|152|155.48|149.51|136.51|134|132.3|131.5|130.3|133.34|136.49|135|127.74||129.5|131.26|132.81|135.8|146.35|163|166.33|169.8|180|175.88|170.5|172|169.9|171.94|176.33|177.69
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|31.35|30.49|29.26|29.77|31.18|32.95|32.94|32.82|32.94|32.9|32.85|33.4|33.37|34.05|34.48|33.8|33.08||33.88|33.88|33.55|33.65|33.68|33.97|34.39|34.34|33.98|34.2|34|34.83|35.48|34.48|34.98|34.48|34.98|35.41|35.54|35.28|35.93|35.89|36.19|35.95|36.19|36.3|34.78|34.98|35.38|35.35|36.47|36.04|35.68|37.81|37.13|37.05|36.79|37.39|36.48|36.51|36.3|36.79|37.8|36.95|36.68|36.44|36.79||||||34.21|33.88|33.9|34.59|33.99|33.33|33.4|34.28|33.58|34.13|34.18|33.77|32.8|32.7||32.1|31.95|32.48|32.67|32.9|30.45|31.48|31.9|31.87|33|32.95|33.65|33.77|34.29|34.3|34.28|34.59|34.89|35.17|35.75|35.79|34.5|34|33.89|33.7|35.5|35.16|35|36.21|36.45|36.7|36.6|38|37.63|37.08|38|37.96|38.8|39.49|40.61|40.99|40|40.09|39.21|39.49|39.8|41.21|40.8|40.51|41.68|41.29|41.01|42.4|42.38|41.85|40.5|40.64|38.5|37.96|39.01||||||40|41.1|41.78|41.88|41.38|42.19|42.2|42.58|42.2|42.66|42.7|44.78|45.49|46.97||46.9|50.56|49.99|46.6|47.3|48.9|46.6|46.9|48.13|48.43|49|49.88|52.87|53.77|52.08|57.18|57.55|56.4|52.3|52.52|51.6|51.03|49.52|51.16|50.37|47.3|47.37|48|46.3|46.77|47.48|47.5|44.88|42.77|39.93|40.68|37.6|37.82|35.9|34.87|35.57|35.49|32.86|33.08|34.21|35.35|36.01|36.49|36.3|37|38.87|33.96|35.15|35.84|34.47|34.41|33.59|34.56|34.68|35.13|35.12|35.49|34.8|32.77|33.91|34|32.37|32.99|33.67|34||33.25|31.31|30.54|29.44|29.49|28.96|29.4|30.73|30.74|31.26|30.68|30.68|31.18|31.78|32.28|30.28
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|72.1|72.98|71.47|72.49|72.98|76.92|77.8|78.45|78.82|80.45|79.12|80.41|82.2|81|80.57|80.2|78.45||78.5|79.52|77.99|78.2|77.93|79.55|80.6|80.99|80.64|80.88|81.54|83.29|85.37|86.39|87.86|87.47|88.57|89.48|91.28|91.15|91.5|92.2|91|92.51|91.28|91.7|93.04|94.97|93.18|93.4|93.68|93.99|95.47|98.16|98.03|99|100.8|102.53|101.09|101.76|103.2|104.8|104.49|105.5|105.52|106.25|106.99||||||105.24|104.98|103.86|105.3|99.55|97.2|98|98.9|98.67|101.99|103.5|102.5|100.89|102.3||102.5|101.42|96.95|97.29|97.26|94.5|94.4|92.73|95.66|95.6|94.5|96.89|98.8|101.29|101.52|104.18|107.75|108.3|109|104.28|104.65|104.5|104.59|104.18|104|105.56|107.41|108.7|110.49|109.82|111.55|114.45|116.66|115.73|115.3|117.68|115.14|116.98|120.58|124.5|126.4|127|118|119.8|114.82|110.5|113.58|115|112.5|113.33|109.29|107.8|108.5|109.65|113|114.2|120.97|123.78|124.33|124.18||||||126.8|127.6|126.98|126.25|130|133.49|133.56|126.8|129.98|133.86|133.5|128|128.84|128.51||126.53|127.28|117.7|115.18|114.83|117.1|120|122.18|120.01|120.85|120.2|122.36|127.68|130.37|133.84|137.72|130.8|131.49|133.19|130.11|132|133.95|137.48|138.38|133.88|129.36|129.18|128.88|123.6|120.5|123|122.28|120.47|116.99|117.63|119.72|123.78|121.5|116.08|118.97|121.36|121.44|124|126.88|127.89|132|133.2|134.88|136.52|137.34|137.45|138.58|140.8|141.03|139.99|141.79|135.31|134.06|138.98|138.18|134.04|133.1|128.76|128.18|128.36|127.93|127.99|129.89|131.79|133.38||129.98|128.89|126.81|126.99|126.33|123.88|121.5|124.8|125.3|128.8|125.79|128|128.86|130.38|128.74|125.59
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.45|5.26|5.19|5.2|5.25|5.36|5.29|5.34|5.36|5.38|5.21|5.2|5.23|5.22|5.24|5.26|5.3||5.32|5.3|5.24|5.19|5.2|5.22|5.14|5.19|5.23|5.19|5.22|5.29|5.25|5.25|5.27|5.23|5.2|5.13|5.16|5.2|5.34|5.44|5.32|5.3|5.3|4.97|4.88|4.92|4.93|4.92|4.89|4.87|4.87|4.85|4.85|4.86|4.84|4.78|4.78|4.79|4.79|4.8|4.86|4.92|4.94|4.95|5.03||||||4.95|4.91|4.92|4.97|5.03|4.95|4.88|4.93|4.99|5|4.87|4.88|4.88|4.94||4.94|4.92|4.99|4.97|5.03|4.91|4.9|4.88|4.94|5.06|4.99|5.07|5.12|5.05|4.86|4.99|5.19|5.25|5.36|5.18|5.02|5.04|4.93|4.87|4.78|4.78|4.82|4.8|4.77|4.71|4.84|4.8|4.83|4.85|4.93|4.9|4.82|4.89|4.93|4.89|4.94|4.82|4.8|4.69|4.5|4.52|4.52|4.47|4.45|4.57|4.61|4.6|4.61|4.6|4.58|4.53|4.49|4.49|4.56|4.59||||||4.57|4.64|4.63|4.62|4.51|4.48|4.49|4.53|4.6|4.61|4.67|4.71|4.7|4.68||4.62|4.5|4.47|4.5|4.5|4.53|4.62|4.64|4.6|4.54|4.58|4.58|4.56|4.56|4.59|4.58|4.6|4.61|4.61|4.64|4.62|4.6|4.52|4.53|4.57|4.56|4.53|4.57|4.6|4.66|4.75|4.83|4.83|4.79|4.74|4.75|4.77|4.77|4.75|4.78|4.86|4.94|4.87|4.8|4.83|4.9|4.91|4.92|4.95|4.94|5.03|5.1|5.09|4.94|4.93|4.9|4.8|4.8|4.82|4.71|4.72|4.74|4.77|4.68|4.69|4.73|4.67|4.64|4.6|4.65||4.7|4.85|4.87|4.86|4.81|4.74|4.61|4.62|4.69|4.69|4.5|4.54|4.55|4.57|4.54|4.52
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.32|3.25|3.21|3.07|3.12|3.11|3.15|3.24|3.28|3.3|3.34|3.33|3.4|3.46|3.56|3.53|3.59||3.6|3.55|3.53|3.44|3.4|3.36|3.36|3.47|3.51|3.53|3.52|3.52|3.47|3.49|3.49|3.52|3.55|3.55|3.62|3.59|3.7|3.62|3.65|3.71|3.63|3.62|3.66|3.69|3.75|3.74|3.83|3.68|3.52|3.55|3.58|3.53|3.57|3.39|3.4|3.37|3.39|3.55|3.63|3.56|3.54|3.6|3.5||||||3.19|3.16|3.1|3.15|3.15|3.06|3.06|3.07|3.08|3.05|3.03|2.98|2.94|2.86||2.85|2.84|2.78|2.79|2.79|2.77|2.81|2.76|2.8|2.87|2.8|2.85|2.77|2.83|2.77|2.81|2.86|2.92|3.03|2.77|2.77|2.75|2.74|2.63|2.58|2.6|2.65|2.66|2.68|2.68|2.69|2.69|2.72|2.71|2.73|2.82|2.73|2.78|2.8|2.78|2.76|2.74|2.8|2.64|2.56|2.59|2.6|2.59|2.58|2.61|2.61|2.63|2.68|2.66|2.64|2.62|2.6|2.6|2.58|2.59||||||2.66|2.59|2.62|2.63|2.66|2.71|2.75|2.77|2.72|2.71|2.75|2.78|2.78|2.78||2.75|2.74|2.69|2.68|2.63|2.63|2.64|2.69|2.73|2.75|2.86|2.63|2.71|2.72|2.74|2.72|2.77|2.76|2.78|2.73|2.75|2.77|2.78|2.82|2.73|2.71|2.77|2.94|2.93|2.96|2.89|2.85|2.82|2.81|2.87|2.93|2.96|3|3.05|3.08|3.07|3.03|3.08|3.18|3.38|3.25|2.95|2.73|2.79|2.82|2.84|2.92|3.1|3.22|3|3.05|3.05|2.94|2.79|2.82|2.8|2.86|2.93|2.92|2.77|2.73|2.74|2.79|2.78|2.89||2.96|2.82|2.75|2.69|2.7|2.69|2.82|2.71|2.69|2.6|2.58|2.54|2.56|2.48|2.46|2.35
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.35|29.23|29.78|30.77|32.36|34.59|35.28|35.38|35.87|37.2|36.98|37.2|37.58|38.38|38.5|39.91|38.1||35.2|34.68|34.19|34.5|33.8|33.87|34.65|35.2|35|34.4|34.25|34.15|33.74|34.15|34.18|33.32|33|33.82|34.18|32.85|33.59|33.95|34.56|33.49|33.2|33.2|33.75|34.25|34.13|33.97|33.74|32.51|33.29|34.51|35.15|33.73|33.2|33.37|33.1|33.61|32.53|32.64|32.88|32.88|33.99|31.49|32.49||||||31.89|32.12|32.99|31.74|29.08|28.51|28.78|30.11|29.89|29.59|29.53|29.45|29.48|29.1||29.08|28.99|29.48|29.93|29.67|29.44|31.69|32.13|31.8|33|33.91|35.56|35.88|34|32.54|31.97|32.47|34.6|31.52|28.83|28.99|29.22|29.39|29.46|29.35|29.48|29.23|29.15|29.98|29.46|30.38|30.19|30.43|29.07|28.11|28.18|28|28.11|28.36|28.68|28.6|28.4|28.68|26.92|26.65|27.72|27.7|27.45|26.6|27.7|27.6|28.1|27.48|27.89|27.72|27.32|27.04|26.33|25.25|26.54||||||27.06|27.5|27.7|27.71|27.38|28.38|28.64|28.54|28.3|28.5|29.48|30.56|30.49|31.14||30.84|31.16|31.39|30.83|31.4|31.53|31.28|32.33|32.43|32.3|34.4|35.95|37.62|37.5|36.05|37.3|36.85|35.87|35.91|36.1|36.79|37.1|37.53|37|36.36|36.11|33.75|32.8|32.49|32.75|33.64|33.88|32.74|32.56|33.87|34.81|34.82|34.65|34.36|33.99|33.87|34.64|34.75|35.59|36.77|37.89|36.94|38.46|38.9|38.57|39.96|40.66|42.73|44.3|41.21|38.5|37.44|38.35|39.79|37.8|35.96|37.83|34.39|31.7|32.55|31.76|32.5|32.8|32.82|33.09||32.5|31.73|30.95|30.2|30.46|30.2|30.33|32.05|31.56|31.05|30.55|30.65|29.87|30.65|30.43|30.36
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|34|33.08|32.48|32.96|32.98|33.07|33.11|33.33|33.56|33.03|32.59|32.69|33.1|33.35|33.73|34.24|34.55||34.57|34.85|35.44|35.22|35.45|35.24|36.15|37.88|36.56|37.02|36.54|36.48|39.02|37.88|39|39.71|39.8|37.59|37.82|38.39|39|39.12|39.6|39.49|38.59|38.8|39.08|39.41|40.29|39.97|38.69|38.35|38.43|38.65|39.11|39.49|39.73|37.6|37.64|37.35|37.6|35.48|36.05|36.25|34.77|35.2|35.06||||||35.58|35.46|37.14|37.15|37.96|36|35.41|36.4|36.9|37.6|36.03|36.3|36.6|37.47||37.21|36.66|37.76|38.77|37.17|37.99|37.67|37.2|37.49|38.29|38.5|40|40.3|40.3|40.3|40.3|39.48|40.34|41.3|40.29|40.52|40.7|38.09|38.14|37.99|37.05|36|36.42|36.9|38.92|36.27|36.2|36.16|33.85|33.29|32.6|34.22|34.2|33.15|33.39|32.56|30.99|30.1|29.99|28.33|29.1|29.45|28.35|28.27|27.83|29.28|29.63|28.8|29.24|28.99|29.54|28.74|26.54|26.67|27.8||||||28.26|28.68|29.05|26.8|25.04|26.36|26.43|27.76|29.1|29.78|29.41|28.65|28.3|28.26||27.8|28.11|28.76|28.89|29.07|30.78|32.8|30.29|27.77|28.34|26.29|24.06|24.36|24.6|24.89|25.18|25.17|25.16|25|24.81|24.91|25.19|24.67|24.5|24.39|24.4|23.49|23.53|23.95|24.19|24.36|24.55|24.73|24.75|24.81|25.06|25.3|25.87|25|24.69|25.13|24.8|24.94|25.53|25.86|26.55|26.48|27.08|28.27|28.2|28.96|29.28|28.15|28.27|28.33|26.61|25.68|26|26.49|26.49|26.23|26.27|26.18|26.26|26.5|25.52|26.67|27.35|26.68|26.12||25.05|25.7|25.25|24.5|24.41|24.08|24|24.19|24.42|24.88|24.18|24.47|24.31|24.42|24.65|24.62
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.28|4.27|4.22|4.23|4.36|4.38|4.38|4.41|4.41|4.41|4.39|4.36|4.38|4.36|4.36|4.34|4.37||4.36|4.37|4.38|4.31|4.36|4.37|4.39|4.42|4.42|4.45|4.48|4.53|4.55|4.55|4.56|4.52|4.49|4.54|4.54|4.55|4.58|4.48|4.46|4.45|4.43|4.42|4.43|4.43|4.43|4.42|4.42|4.4|4.4|4.44|4.47|4.45|4.46|4.43|4.42|4.44|4.44|4.43|4.42|4.46|4.44|4.41|4.43||||||4.4|4.36|4.34|4.35|4.34|4.29|4.29|4.31|4.32|4.31|4.34|4.32|4.33|4.31||4.29|4.28|4.33|4.26|4.25|4.23|4.31|4.29|4.3|4.37|4.36|4.39|4.43|4.47|4.55|4.6|4.59|4.52|4.53|4.53|4.51|4.58|4.61|4.46|4.46|4.45|4.41|4.39|4.38|4.34|4.36|4.39|4.39|4.34|4.34|4.37|4.31|4.31|4.34|4.34|4.29|4.25|4.27|4.25|4.23|4.32|4.35|4.35|4.34|4.39|4.39|4.43|4.48|4.53|4.5|4.55|4.54|4.54|4.51|4.57||||||4.45|4.55|4.53|4.35|4.47|4.55|4.52|4.49|4.41|4.41|4.56|4.71|4.66|4.7||4.75|4.84|4.99|5.05|5.03|4.83|4.81|4.93|5.02|5.08|5.15|5.23|5.01|5.04|4.78|4.78|4.8|4.88|4.82|4.84|4.83|4.69|4.66|4.66|4.57|4.59|4.55|4.61|4.76|4.8|4.8|4.84|4.92|4.65|4.74|4.7|4.7|4.68|4.68|4.63|4.54|4.57|4.54|4.53|4.52|4.53|4.5|4.54|4.54|4.51|4.48|4.5|4.57|4.56|4.55|4.57|4.54|4.62|4.68|4.66|4.67|4.77|4.84|4.82|4.88|4.83|4.74|4.67|4.63|4.61||4.6|4.57|4.56|4.53|4.49|4.46|4.41|4.5|4.44|4.38|4.4|4.36|4.36|4.38|4.45|4.5
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|66.83|64.07|64.58|64|66|65.68|67.6|68.44|68.55|68.88|68.21|65.19|66.4|66.25|66.5|66.5|67.01||67.88|71.55|71.98|71.05|73.52|71.3|70.9|71.3|70.8|71.71|69.56|68.07|65.6|66.29|67.3|66.2|66.33|68.81|71.55|71.79|72.8|72.19|71.73|72.35|73.4|73.78|73.96|76|74.78|75.27|74.6|74.7|75.89|77.96|75.6|75.69|77.8|77.78|80.65|81.79|84.02|83.48|84.5|86.2|88.25|88.43|88.97||||||82.7|83.2|84.19|84.4|83.5|84.4|84.61|85.8|84.24|85.71|85.1|80.97|80.91|80.81||81.81|79.98|78.9|80|78.94|74.66|76.75|78.82|79.32|80.96|83.3|82.8|78.79|81.19|81.71|84.07|84.31|84.7|81.22|84.31|86|86.9|84.83|82.66|81.65|80.99|82.72|82.94|83.68|80|81.79|85.5|90.19|89.58|93.13|95.18|94.36|97|97.71|101.01|103.59|96.86|95.5|88.79|90.24|92.39|94.29|96.12|97.59|91|92.6|89.8|87.23|87.88|90.72|91.59|92.5|88.07|85.28|86.78||||||90.56|91.35|88.5|90.4|89.7|86.86|88|88.3|91.5|90.59|90.39|96.3|99|101.31||102.98|106.04|101.64|101.5|94.98|93.99|88.7|91.22|93.97|95.62|95.68|94.6|98.39|99.04|98.56|101.07|101.19|97.2|101.1|98|98.75|98.89|102.58|105|104.58|103|100.5|107|105.98|111.02|107.79|102.49|98|96|93.44|95.99|101.83|93.39|95.97|93|87.96|81.68|78|80.66|77.45|82.78|84.88|84.5|85.05|82.66|84.14|81|83|89.69|92|91.4|83.17|77.05|74.66|76.18|76.2|75.91|76.81|76.73|76.5|73.38|71.29|72.47|73.47|73||70.49|65.91|66.09|66.3|65.3|64.6|63.88|70.15|65|64.4|64.2|65.99|64|65.55|65.9|62.43
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.47|14.27|14.08|14.18|14.17|14.46|14.9|14.98|15.18|15.18|15.12|15.16|15.1|14.88|15|15.04|14.98||15.05|15.08|14.96|14.94|15.11|15.35|15.36|15.63|15.8|16.05|15.98|16|16.19|16.05|16.1|16.4|16.98|15.69|16.15|16.18|16.96|16.13|16.48|15.98|15.54|15.39|15.48|15.58|15.65|15.6|15.73|15.42|15.52|15.87|15.93|15.95|15.84|15.81|15.75|15.65|15.65|15.65|15.78|15.72|15.84|15.28|15.3||||||15.02|14.84|14.66|14.49|14.48|14.38|14.5|14.55|14.67|14.66|14.53|14.37|14.31|14.26||14.07|14.08|14.2|14.21|13.92|13.89|14.25|14.49|14.49|14.92|15.21|15.25|15.31|15.38|15.19|15.19|15.26|15.27|15.37|15.41|15.13|15.06|14.93|14.88|14.82|15.11|15.19|15.45|15.15|15.01|15.03|14.95|15.11|15.02|15.05|15.27|15.05|15.17|15.14|15.29|15.11|14.95|14.83|14.68|14.15|14.6|14.72|14.59|14.33|14.7|14.61|14.69|14.78|14.89|14.82|14.66|14.38|14|13.66|13.84||||||14.13|14.57|14.94|14.37|14.32|15.06|14.89|14.84|14.54|14.3|14.52|15.18|15.18|15.43||15.45|15.66|15.56|15.45|15.39|15.23|15.23|15.53|15.8|15.86|15.68|15.42|16.43|16.53|16.48|17.43|17.19|17.3|17.37|17.33|17.59|17.32|17.44|17.48|17.36|17.32|17.39|18.37|17.17|17.55|17.64|17.77|17.08|16.56|16.89|17.04|17.24|17.18|17.1|16.82|16.85|16.78|16.14|16.18|16.63|17.09|17.17|16.7|17.08|16.92|16.78|16.65|16.98|17|16.27|16|15.5|15.4|15.88|16.21|16.04|15.96|15.89|15.98|16.44|15.97||16.15|16.09|16.45||15.8|15.02|15.08|15.44|14.75|14.53|14.45|14.85|14.82|14.55|14.08|13.98|13.89|13.78|13.59|13.53
07054|100663|/equities/black-peony|SHANGHAICOMP|6.69|6.65|6.66|6.83|6.46|6.64|6.58|6.64|6.74|6.71|6.74|6.74|6.67|6.61|6.63|6.63|6.54||6.67|6.64|6.56|6.56|6.67|6.79|6.85|6.92|6.93|6.97|6.78|6.89|6.87|6.85|6.87|6.87|6.88|6.97|7.05|7.05|7.15|7.24|7.26|7.27|7.22|7.21|7.16|7.2|7.27|7.28|7.28|7.14|7.13|7.3|7.33|7.45|7.37|7.52|7.39|7.65|7.32|7.3|7.2|7.26|7.1|7.07|7.05||||||6.89|6.87|6.87|6.98|6.99|7.28|6.71|6.78|6.72|6.8|6.92|6.91|6.98|6.78||6.61|6.65|6.82|6.93|6.79|6.92|7.12|7.29|7.53|7.62|7.35|7.04|7.06|7.14|7.22|7.48|7.42|7.34|7.48|7.65|7.53|7.64|7.94|7.77|7.3|7.44|7.27|6.94|7.53|7.45|7.77|7.88|7.91|8.27|8.51|7.86|7.48|7.37|7.22|7.26|7.16|7.14|7.19|7.32|7.5|7.2|7.29|7.22|7.03|7.3|7.41|7.11|7.21|6.96|6.92|6.83|6.9|6.88|6.42|6.51||||||6.6|6.73|6.85|6.85|6.96|7.19|7.34|7.24|7.33|7.36|7.87|8.05|8.07|8.2||8.26|8.25|8.29|8.49|8.17|8.18|8.33|8|8.1|8.12|8.43|8.73|8.02|7.54|7.5|7.55|7.54|7.64|7.57|7.57|7.62|7.56|7.44|7.54|7.61|7.46|7.55|7.38|7.64|7.79|7.97|7.88|7.83|7.75|7.8|7.85|7.75|7.79|7.84|7.86|8|8.28|8.38|8.03|8.1|8.1|8.31|8.58|8.61|8.68|8.83|9.03|8.86|8.49|8.55|8.65|8.53|8.54|8.61|8.57|8.49|8.54|8.39|8.24|8.32|8.48|8.76|8.83|8.8|8.75||8.79|8.87|8.82|9.01|9.18|9.26|9.29|9.68|9.83|9.45|9.29|9.46|9.43|9.85|9.74|9.84
07055|100513|/equities/star-material|SHANGHAICOMP|8.33|8.39|9.04|9.13|9.07|9.2|9.22|9.33|9.37|9.39|9.34|9.34|9.45|9.33|9.45|9.41|9.48||9.15|9.18|8.91|8.91|9.03|9.03|9|8.93|8.87|8.94|8.84|8.87|8.93|9.05|8.85|8.74|8.85|8.89|8.96|8.97|9.15|9.15|9.13|9.09|9.09|9.05|9.02|9.04|9.08|9.1|9.12|9.03|9.01|9.1|9.17|9.15|8.98|9|8.94|8.94|8.99|8.92|8.98|8.99|8.98|8.87|8.92||||||8.82|8.78|8.71|8.67|8.68|8.65|8.53|8.55|8.5|8.55|8.6|8.53|8.48|8.42||8.38|8.41|8.51|8.53|8.48|8.47|8.62|8.63|8.64|8.85|8.93|8.99|9.08|9.21|9.13|9.08|9.12|9.15|9.17|9.17|9.03|9.13|9.14|9.15|9.04|8.97|9.06|9.15|9.18|9.06|8.97|8.92|8.98|8.98|8.9|9|8.7|8.78|8.85|8.89|8.91|8.84|8.83|8.67|8.8|9.38|9.69|9.63|9.35|9.74|9.75|9.86|10.55|10.65|10.7|10.54|10.08|9.84|9.89|10.02||||||9.97|9.99|10.06|9.69|9.63|10.04|9.97|10.01|10.11|10.03|10.33|10.68|10.59|10.84||11.01|11.44|11.55|11.75|10.74|10.6|10.78|11.18|11.37|11.22|11.01|10.81|11.22|10.69|9.72|9.51|9.5|9.58|9.58|9.56|9.57|9.45|9.38|9.32|9.33|9.26|9.27|9.32|9.43|9.49|9.77|9.76|9.66|9.6|9.58|9.69|9.76|9.7|9.62|9.49|9.59|9.52|9.39|9.53|9.62|9.8|9.77|9.98|10.12|10.06|9.87|9.73|9.87|9.82|9.86|9.82|9.66|9.89|9.88|9.94|9.99|10.24|10.34|10.14|10.1|9.98|9.89|10|9.98|9.9||9.87|9.77|9.77|9.59|9.59|9.6|9.63|9.68|9.7|9.54|9.43|9.5|9.53|9.52|9.45|9.37
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.76|10.52|10.49|10.51|10.52|10.83|10.88|11.06|11.24|11.23|10.98|10.98|11.09|11.18|11.26|11.13|10.96||11|10.98|10.78|10.82|10.83|10.96|10.96|10.93|10.9|10.82|10.79|10.85|10.87|10.76|10.85|10.73|10.78|10.87|10.98|10.97|11.21|11.32|11.4|11.47|11.63|11.54|11.11|11.08|11.19|11.14|11.1|11.12|10.95|11.28|11.17|11.2|11.22|11.28|11.27|11.24|11.3|11.32|11.5|11.95|11.61|11.37|11.56||||||11.55|11.56|11.37|11.29|11.37|10.87|10.73|10.77|10.89|10.93|10.76|10.77|10.69|10.63||10.64|10.64|10.68|10.83|10.7|10.83|11.19|10.63|10.72|11.13|11.14|11.19|11.21|11.13|11.26|11.38|11.41|11.51|11.65|11.53|11.32|11.59|11.42|11.38|11|11.3|11.33|11.27|11.42|11.52|12.24|11.37|11.46|11.65|11.3|11.23|11|11|11.07|11.09|11.22|10.88|10.98|10.87|10.64|10.86|11|10.86|10.76|11.19|11.3|10.98|10.88|11|10.95|10.9|10.77|10.73|10.6|10.58||||||10.77|10.88|11.08|11.06|11.17|11.26|11.25|11.2|11.23|11.33|12.11|12.38|12.25|12.49||12.38|12.35|12.4|12.5|12.35|12.33|12.52|12.68|12.7|12.61|12.88|12.75|13.09|12.97|12.8|12.9|12.95|13.05|13.03|13.14|12.86|12.9|12.3|12.32|12.26|12.26|11.99|12.17|12.3|12.55|12.77|12.93|12.8|12.52|12.75|12.63|12.64|12.65|12.63|12.5|12.74|12.95|12.92|13.1|12.93|13.21|13.1|13.15|13.37|13.4|13.43|13.66|14.12|14.15|14.34|14.15|13.96|13.99|14.4|14.58|14.35|15.67|15.82|14.89|13.92|14.08|13.46|12.82|12.75|12.25||12.06|12.1|12.15|11.9|12.24|12.3|12.04|12.67|12.71|12.83|12.67|12.68|12.33|12.48|12.53|12.78
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.39|7.07|7|7.29|7.35|7.46|7.47|7.31|7.36|7.38|7.35|7.33|7.31|7.23|7.32|7.36|7.43||7.45|7.46|7.31|7.27|7.35|7.38|7.43|7.48|7.49|7.52|7.46|7.54|7.45|7.56|7.58|7.57|7.54|7.64|7.69|7.71|7.75|7.8|7.75|7.73|7.71|7.7|7.64|7.67|7.7|7.75|7.69|7.73|7.65|7.67|7.61|7.65|7.65|7.71|7.57|7.57|7.56|7.59|7.53|7.6|7.6|7.53|7.49||||||7.4|7.36|7.34|7.28|7.32|7.19|7.2|7.31|7.38|7.41|7.44|7.43|7.43|7.4||7.45|7.24|7.31|7.37|7.29|7.15|7.29|7.25|7.26|7.41|7.41|7.67|7.78|7.58|7.41|7.56|7.51|7.45|7.28|7.29|7.16|7.25|7.11|7.09|6.98|6.97|6.95|6.93|6.97|6.93|7.08|7.08|7.09|6.97|6.95|6.92|6.85|6.87|6.86|6.88|6.87|6.83|6.82|6.68|6.56|6.69|6.77|6.65|6.61|6.82|6.84|6.93|7.01|6.83|6.8|6.71|6.67|6.61|6.54|6.6||||||6.6|6.78|6.83|6.85|6.89|7.09|7.12|7.14|7.08|7|7.15|7.34|7.28|7.28||7.34|7.29|7.34|7.4|7.4|7.32|7.37|7.42|7.56|7.45|7.79|8.19|8.21|7.53|7.43|7.5|7.65|7.17|7.17|7.15|7.16|7.1|7.05|7.09|7.03|7.01|6.97|7.01|7.15|7.15|7.19|7.21|7.18|7.21|7.25|7.23|7.19|7.17|7.11|7.05|7.03|7.12|7.12|7.06|7.12|7.15|7.13|7.12|7.22|7.26|7.38|7.49|7.31|7.16|7.06|7.05|6.96|7.02|7.03|6.99|7.01|7.07|7.22|7.14|7.18|7.21|7.24|7.31|7.38|7.48||7.65|7.89|7.18|7.18|7.09|7.03|7.02|7.03|6.96|6.9|6.84|6.85|6.93|6.99|6.84|6.75
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.56|11.37|11.44|11.29|12.08|13.32|13.38|13.44|13.52|13.6|13.48|13.68|13.3|12.79|13|12.98|13.1||13.25|13.25|12.84|12.95|13.16|13.27|13.14|13.22|13.25|13.24|13.22|13.45|12.92|12.59|12.85|12.3|12.43|12.53|12.66|12.69|13.1|13.08|12.79|12.79|12.72|12.72|12.82|12.87|12.93|12.89|12.85|12.51|12.6|12.85|12.91|12.91|12.86|12.67|12.59|12.68|12.5|12.37|12.48|12.51|12.48|12.34|12.42||||||12.39|12.01|12.06|11.83|11.76|11.73|11.8|11.8|11.66|11.74|11.81|11.73|11.65|11.65||11.65|11.69|11.59|11.53|11.4|11.36|11.63|11.64|11.65|11.87|12|12.27|12.3|12.36|12.4|12.44|12.56|12.61|12.84|12.95|12.91|12.86|12.76|12.5|12.33|12.27|12.24|12.19|12.11|11.97|12.2|12.16|12.32|12.01|12.06|12.18|12|12.16|12.13|12.08|11.7|11.59|11.53|11.31|11.26|11.7|12.45|12.33|12.8|13.32|13.59|14.29|14.04|14.61|14.08|14|14.01|13.46|13.64|13.95||||||13.23|13.77|13.84|13.33|14.78|15.98|15.87|15.35|15.83|16.1|14.97|14.74|14.98|14.43||14.02|14.2|14.75|14.35|14.26|13.27|13.52|14.01|14.7|14.2|14.54|15.1|14.62|13.37|12.16|12.16|12.04|12.13|12.11|12.12|12.37|12.19|12.06|11.66|11.44|11.45|11.33|11.44|11.75|11.85|11.79|11.78|11.73|11.49|11.46|11.48|11.46|11.36|11.22|11|10.98|11.16|11.17|11.19|11.29|11.36|11.18|11.33|11.64|11.48|11.63|11.8|12.16|11.93|11.77|11.9|11.8|12.21|12.26|12.28|12.48|12.84|13.42|13.46|13.49|12.98|12.76|12.33|12.18|12.19||11.99|12.1|12.11|11.98|12.06|11.72|11.7|11.88|11.81|11.49|11.37|11.47|11.73|11.38|11.36|11.29
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.24|12.25|12.62|13.4|14.41|16.1|15.15|14.85|14.78|15.08|15.12|14.8|15.06|15.29|15.54|15.27|15.1||14.77|14.72|14.64|15|14.94|14.6|14.94|14.84|14.36|14.24|14.15|14.2|14.13|14.08|14.26|13.33|13.52|13.8|13.97|13.68|14.02|14.09|14.3|14.32|14.44|14.55|14.64|14.95|14.67|14.68|14.85|14.22|14.56|15.09|15.3|15.47|15.51|15.55|15.18|14.57|14.65|14.79|14.96|14.7|14.65|14.17|14.42||||||14.15|14.07|14.19|14.21|14.07|14.28|14.03|14.25|14.06|14.05|14.22|14.09|14.12|13.44||12.55|12.63|12.95|13.1|13.02|12.96|13.19|13.34|13.42|13.74|13.89|14.12|14.19|14.32|14.52|14.57|14.6|14.71|14.76|15.09|15.34|15.16|15.29|14.98|14.8|15.1|14.86|14.89|15.1|15.1|15.1|15.18|14.79|13.46|12.6|12.81|12.88|13.12|13.47|13.67|13.48|12.93|12.66|12.35|11.95|12.35|12.91|12.85|12.8|13.23|13.29|13.67|12.85|12.73|12.65|12.32|12.19|11.88|11.45|11.88||||||12.45|12.85|13.44|13.14|12.88|13.7|13.65|13.56|13.5|13.57|13.62|14.68|14.96|15.6||15.58|16.25|16.07|15.79|15.02|14.63|14.35|15.35|15.67|15.54|15.5|15.37|16.78|17.66|17.99|18.9|17.6|16.15|16.34|16.35|16.39|16.45|16.09|15.55|15.61|14.92|14.17|14.41|14.35|14.77|15.51|14.9|14.78|14.11|14.13|13.92|14.29|14.12|13.82|13.65|12.97|13.1|13.04|13.03|13.07|13.45|13.19|13.25|13.3|13.76|14.25|13.91|14.07|13.04|12.3|11.97|12.35|11.4|10.61|11.23|11.11|10.2|10.21|10.15|10.36|10.4|10.1|10.24|10.34|10.34||10.12|9.96|9.82|9.83|10.29|10.8|9.84|10.02|9.82|9.5|9.4|9.45|9.25|9.47|9.45|9.54
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.85|10.25|10.22|10.25|10.46|10.59|10.49|10.62|10.66|10.44|10.56|10.6|10.59|10.64|10.64|10.59|10.6||10.71|10.74|10.71|10.63|10.68|10.71|10.66|10.68|10.6|10.61|10.44|10.49|10.56|10.48|10.55|10.6|10.59|10.71|10.8|10.78|10.96|11.03|11.08|11.17|11.01|11.03|11.03|11.08|11.3|11.11|11|10.96|11.02|11.02|11.07|11.09|11.04|10.84|10.68|10.64|10.65|10.68|10.79|10.84|10.75|10.71|10.67||||||10.52|10.48|10.66|10.7|10.76|10.58|10.44|10.55|10.61|10.58|10.69|10.83|10.72|10.89||10.82|10.76|10.99|10.95|11|10.95|10.94|10.74|10.72|10.95|10.87|11.16|11.11|11.03|10.88|10.8|10.78|10.9|10.95|10.91|10.8|10.67|10.34|10.26|10.07|10.08|10.11|10.12|10.19|10.16|10.32|10.32|10.37|10.26|10.17|10.13|9.93|9.9|9.92|9.95|9.96|9.77|9.87|9.72|9.6|10.05|10.19|10.13|10.06|10.32|10.34|10.43|10.53|10.7|10.63|10.6|10.5|10.35|10.27|10.53||||||10.59|10.72|10.67|10.67|10.5|10.57|10.64|10.67|10.7|10.63|10.91|11.05|10.97|11.12||11.08|11.05|11.03|11.05|11.07|11.23|11.35|11.42|11.82|11.83|11.82|11.57|11.66|11.76|11.8|11.79|11.97|12.14|12.14|12.09|12.16|12.17|12.15|12.16|12.69|12.91|12.56|12.49|12.39|12.59|12.48|12.63|12.41|12.34|12.15|11.61|11.5|11.5|11.59|11.57|11.71|11.87|11.83|11.96|12.04|12.13|12.22|12.38|12.65|12.7|12.7|12.81|12.73|12.54|12.63|12.36|11.97|12.15|12.18|12.23|11.98|12.05|12.09|11.6|11.68|11.69|11.97|11.88|11.86|11.82||11.92|12.21|12.11|11.85|11.88|11.85|11.77|11.85|11.98|11.71|11.6|11.76|11.77|11.9|11.87|11.88
07061|102960|/equities/haibo|SHANGHAICOMP|2.22|2.19|2.19|2.18|2.21|2.27|2.27|2.32|2.33|2.33|2.32|2.32|2.32|2.29|2.26|2.27|2.23||2.27|2.27|2.24|2.25|2.28|2.3|2.34|2.36|2.35|2.38|2.34|2.36|2.35|2.33|2.35|2.34|2.37|2.39|2.41|2.41|2.43|2.46|2.46|2.47|2.46|2.44|2.45|2.45|2.46|2.45|2.46|2.4|2.4|2.43|2.42|2.45|2.42|2.45|2.42|2.45|2.42|2.41|2.42|2.44|2.43|2.42|2.44||||||2.4|2.36|2.35|2.34|2.34|2.32|2.33|2.37|2.38|2.42|2.51|2.54|2.56|2.48||2.5|2.53|2.54|2.54|2.58|2.6|2.67|2.62|2.63|2.76|2.76|2.68|2.72|2.69|2.68|2.72|2.68|2.64|2.7|2.73|2.72|2.75|2.81|2.65|2.42|2.4|2.34|2.32|2.35|2.32|2.36|2.37|2.37|2.38|2.36|2.33|2.2|2.2|2.14|2.14|2.1|2.09|2.09|2.06|2.06|2.1|2.11|2.09|2.1|2.17|2.2|2.19|2.21|2.21|2.2|2.2|2.18|2.19|2.2|2.23||||||2.2|2.23|2.24|2.25|2.32|2.37|2.37|2.38|2.38|2.35|2.45|2.47|2.46|2.46||2.47|2.45|2.44|2.44|2.37|2.31|2.35|2.32|2.32|2.28|2.29|2.3|2.32|2.31|2.33|2.34|2.32|2.34|2.31|2.3|2.28|2.26|2.24|2.26|2.3|2.24|2.23|2.27|2.31|2.33|2.39|2.39|2.41|2.41|2.34|2.32|2.32|2.33|2.33|2.3|2.31|2.38|2.39|2.34|2.35|2.36|2.37|2.41|2.43|2.46|2.51|2.51|2.46|2.43|2.44|2.44|2.44|2.48|2.5|2.46|2.45|2.49|2.52|2.47|2.45|2.48|2.52|2.54|2.54|2.53||2.57|2.62|2.64|2.67|2.64|2.7|2.69|2.73|2.77|2.84|2.87|2.74|2.81|2.86|2.73|2.72
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.24|6.24|6.21|6.14|6.16|6.23|6.3|6.32|6.3|6.2|6.18|6.25|6.86|6.85|7.04|6.8|6.93||6.87|6.97|6.93|6.94|7.02|7.16|7.36|7.52|7.59|7.02|6.62|6.59|6.6|6.57|6.56|6.52|6.63|6.67|6.75|6.64|6.75|6.86|6.89|6.96|6.95|6.8|6.93|6.75|6.83|6.76|6.86|6.98|6.89|7.06|7.14|7.11|6.82|6.64|6.73|6.77|6.48|6.2|5.67|5.69|5.67|5.62|5.62||||||5.58|5.55|5.49|5.52|5.53|5.5|5.52|5.56|5.61|5.62|5.64|5.66|5.67|5.71||5.7|5.75|5.71|5.74|5.78|5.67|5.72|5.58|5.58|5.76|5.74|5.8|5.76|5.71|5.73|5.75|5.75|5.74|5.68|5.67|5.59|5.57|5.49|5.45|5.38|5.45|5.39|5.39|5.41|5.34|5.43|5.46|5.49|5.46|5.52|5.54|5.45|5.47|5.48|5.49|5.42|5.42|5.45|5.33|5.46|5.9|5.99|5.89|5.95|5.92|5.95|5.94|5.95|6.07|6.05|6.08|5.96|5.97|5.86|5.9||||||5.83|5.92|5.96|5.87|5.81|5.83|5.84|5.83|5.7|5.6|5.76|5.82|5.77|5.83||5.89|5.83|5.92|5.83|5.76|5.72|5.77|5.79|5.9|5.85|5.88|5.64|5.72|5.7|5.52|5.53|5.34|5.36|5.43|5.4|5.45|5.31|5.3|5.36|5.36|5.26|5.19|5.36|5.53|5.68|5.66|5.47|5.34|5.32|5.36|5.39|5.41|5.38|5.4|5.37|5.43|5.48|5.57|5.6|5.53|5.6|5.63|5.54|5.46|5.21|5.15|5.1|5.15|5.15|5.16|5.15|5.05|5.12|5.17|5.19|5.29|5.47|5.58|5.49|6.16|5.96|5.94|6.06|5.98|5.86||5.84|5.85|5.84|5.86|5.89|5.82|5.74|5.92|5.94|5.89|5.83|5.95|5.89|5.96|6.06|5.84
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.95|21.67|21.85|21.47|21.97|22.83|23.1|23.63|24.17|25.37|24.98|25.15|25.05|25.73|25.88|25.67|24.86||24.5|24.29|23.78|23.96|23.44|23.28|23.01|22.9|22.84|23.12|23.06|22.66|23.26|23.33|23.63|24|24.15|24.31|24.9|25.16|25.15|25.35|25.06|24.88|24.68|24.95|24.83|24.73|25.11|25.45|26.08|26|25.88|26.09|25.49|25.86|26.1|25.09|23.86|23.49|23.74|23.94|23.71|23.61|23.44|23.88|24.7||||||24.95|24.77|24.33|24.16|24.58|24.45|24.33|24.39|24.59|24.54|24.76|25.03|24.78|24.84||25.2|25.41|25.73|26.03|26.68|25.68|25.44|25.15|24.85|25.19|25.25|25.9|25.74|25.17|24.8|24.22|24.45|24.55|24.6|24.25|23.77|24.8|24.34|23.74|22.49|21.7|21.86|21.99|22.3|22.23|22.72|23.14|23.7|23.26|23.25|24.74|23.89|23.61|23.74|23.8|24.75|23.96|25.23|23.9|22.06|22.96|22.91|22.5|21.98|21.61|22.08|22.66|22.4|22.84|22.5|22.48|21.35|21.26|20.97|21.43||||||21.93|22.52|23.12|23.1|21.55|21.04|21.5|22|22.06|21.55|22.01|21.6|21.43|21.49||21.2|21.4|20.99|21.02|20.53|20.59|21.39|21.78|21.4|21.43|21.3|20.42|20.36|20.58|20.45|20.24|20.93|21.15|20.74|20.8|20.73|20.3|19.84|19.96|20|20.3|20.59|21.07|21.2|21.32|21.85|22.53|22.37|22.85|22.3|22.5|22.44|22.5|22.24|22.56|23.09|22.84|22.45|22.79|23.01|24.46|24.46|23.64|23.88|24.57|24.99|25.78|25.76|26.5|24.67|23.87|22.9|22.96|23.12|23.35|21.96|22.09|22.09|21.45|21.44|21.77|22.68|22.46|22.37|21.86||21.58|22.79|22.59|22.36|21.96|21.32|21.06|20.92|21.49|21.7|21.33|22.09|22.11|22.32|22.3|22.39
07064|100622|/equities/butone-info|SHANGHAICOMP||22|21.33|21.53|21.79|22.92|23.3|23.34|23.48|23.66|24.22|24.1|23.55|23.42|23.86|23.93|24.55||26.19|24.85|24.88|24.78|24.89|25.09|25.18|25.1|25.1|24.8|24.45|24.18|24.56|24.4|24.73|24.65|24.55|24.48|24.38|24.27|24.42|24.72|24.99|25.25|24.84|23.98|24.15|24.2|24.31|24.19|24.65|24.57|25.31|24.86|24.55|24.47|24.47|24.58|24.07|24.2|24.39|24.35|24.26|24.77|24.81|25.2|24.37||||||24.68|26.19|24.42|23.95|24.05|24.38|23.26|23.8|24.04|24.1|23.97|24.45|24.19|22.39||22.3|22.25|22.48|22.8|23.23|23.77|23.23|22.73|22.8|23.64|23.17|22.33|22.37|22.08|22.07|22.27|22.27|22.44|22.2|22.3|22.09|21.54|21.89|21.77|21.87|21.76|22.44|21.44|22.05|22.15|22.55|21.88|21.69|21.8|21.68|21.62|21.31|21.45|21.37|21.37|21.2|21.07|21.26|20.91|20.86|21.15|21.27|20.73|20.53|21.3|21.39|20.53|20.4|20.5|20.6|19.73|19.3|18.78|18.6|19.07||||||19.2|19.66|19.8|19.46|19.26|20.19|20.44|20.34|20.37|20.22|21.12|21.52|21.41|21.67||21.54|21.6|21.59|21.77|21.8|21.75|21.55|21.4|21.4|21.2|21.16|21.2|21.7|21.86|22.13|22.41|22.16|22.13|22.37|22.12|22.26|22.57|22.28|21.8|21.68|21.1|20.95|20.87|20.91|21.28|21.2|21.26|21.1|21.03|20.95|20.74|20.36|20.31|20.19|19.8|19.68|19.71|19.74|19.43|19.76|19.7|19.48|19.59|19.55|19.48|19.49|19.56|19.8|19.74|19.26|19.11|18.91|19.12|19.22|19.44|19.93|20.31|19.58|19.33|19.39|19.28|19.29|19.53|19.8|19.85||19.59|19.6|19.51|19.45|19.47|18.78|18.55|18.93|18.84|18.5|18.4|18.29|18.24|18.28|18.07|17.77
07065|100826|/equities/irico-display|SHANGHAICOMP|4.58|4.52|4.5|4.65|4.63|4.89|4.96|4.87|4.93|5|5.03|5.14|5.15|5.13|5.19|5.21|5.16||5.07|5.1|5.03|5.06|5.09|5.12|5.23|5.18|5.1|5.05|4.98|4.96|4.92|4.85|4.92|4.8|4.84|4.89|4.96|5.04|5.39|5.18|5.18|5.2|5.22|5.17|5.3|5.32|5.5|5.04|5.15|5.08|5.14|5.48|5.04|4.67|4.64|4.69|4.67|4.63|4.61|4.64|4.62|4.74|4.67|4.59|4.65||||||4.6|4.6|4.46|4.46|4.33|4.23|4.24|4.27|4.24|4.33|4.4|4.29|4.27|4.25||4.19|4.24|4.32|4.34|4.33|4.36|4.41|4.42|4.41|4.58|4.61|4.6|4.69|4.66|4.63|4.51|4.54|4.64|4.69|4.63|4.54|4.6|4.58|4.56|4.47|4.52|4.63|4.73|4.78|4.6|4.8|4.84|4.88|4.65|4.31|4.33|4.3|4.57|4.53|4.4|4.23|4.16|4.24|4.15|4.07|4.24|4.32|4.27|4.2|4.3|4.36|4.39|4.5|4.58|4.49|4.54|4.33|4.04|3.7|3.76||||||3.77|3.8|3.86|3.86|3.81|3.9|3.95|3.96|4.01|4.14|4.56|4.88|4.58|4.55||4.49|4.5|4.49|4.49|4.47|4.47|4.44|4.48|4.48|4.5|4.44|4.48|4.63|4.66|4.66|4.84|4.72|4.73|4.66|4.67|4.68|4.7|4.56|4.61|4.56|4.5|4.4|4.45|4.47|4.5|4.49|4.55|4.43|4.38|4.34|4.34|4.35|4.35|4.38|4.31|4.31|4.39|4.53|4.65|4.72|4.65|4.75|4.64|4.65|4.71|4.81|4.77|4.87|4.93|4.75|4.68|4.63|4.73|4.85|4.83|4.84|5.24|4.77|4.35|4.38|4.36|4.46|4.51|4.57|4.55||4.45|4.5|4.52|4.77|4.44|4.4|4.28|4.46|4.44|4.46|4.34|4.38|4.27|4.31|4.33|4.31
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.88|7.43|7.35|7.34|7.41|7.67|7.7|7.84|7.91|7.86|7.69|7.68|7.73|7.8|7.8|7.75|7.73||7.8|7.74|7.61|7.65|7.73|7.75|7.61|7.59|7.57|7.5|7.47|7.52|7.5|7.43|7.44|7.41|7.45|7.49|7.55|7.55|7.72|7.81|7.81|7.8|7.83|7.71|7.74|7.86|7.89|7.87|7.83|7.83|7.69|7.89|7.79|7.86|7.91|7.74|7.74|7.7|7.74|7.76|7.81|8.09|7.97|7.89|8||||||7.98|7.99|7.91|7.88|7.99|7.65|7.58|7.5|7.54|7.65|7.31|7.26|7.19|7.16||7.14|7.14|7.17|7.17|7.16|7.16|7.19|7.16|7.18|7.42|7.42|7.49|7.51|7.48|7.53|7.6|7.62|7.7|7.74|7.73|7.62|7.77|7.68|7.66|7.4|7.47|7.51|7.46|7.5|7.56|7.67|7.67|7.72|7.8|7.59|7.56|7.33|7.35|7.37|7.42|7.46|7.29|7.33|7.31|7.24|7.25|7.13|7.14|7.05|7.24|7.23|7.16|7.07|7.11|7.09|7.09|6.96|6.92|6.85|6.82||||||6.85|6.94|6.96|6.96|7.05|7.11|7.12|7.12|7.17|7.17|7.4|7.59|7.52|7.68||7.67|7.6|7.6|7.65|7.6|7.55|7.59|7.7|7.65|7.48|7.59|7.56|7.65|7.62|7.54|7.62|7.6|7.62|7.52|7.51|7.55|7.5|7.2|7.16|7.17|7.17|6.99|7.04|7.15|7.28|7.38|7.42|7.33|7.35|7.41|7.53|7.48|7.5|7.49|7.42|7.45|7.6|7.71|7.67|7.62|7.68|7.72|7.7|7.82|7.79|7.91|8.01|8.13|8.18|8.02|8.18|7.84|7.73|7.78|7.92|8.12|8.35|8.78|8.15|7.95|7.75|7.64|7.49|7.45|7.34||7.23|7.2|7.2|7.16|7.22|7.29|7|7.28|7.25|7.22|7.05|7.14|7.11|7.18|7.18|7.2
07067|101071|/equities/camel-group|SHANGHAICOMP|9.63|9.6|9.5|9.33|9.41|9.46|9.18|9.33|9.34|9.34|9.37|9.38|9.47|9.51|9.53|9.64|9.59||9.83|9.88|9.94|9.67|9.94|9.77|9.77|9.62|9.63|9.61|9|8.85|8.85|8.86|9.01|8.97|9.07|9.29|9.35|9.32|9.45|9.09|9.17|9.32|9.65|9|9.05|9.13|9.19|9.18|9.2|9.14|9.11|9.25|9.27|9.25|9.22|9.16|9.17|9.1|9.07|8.96|9|9.1|9.08|8.94|8.92||||||8.71|8.64|8.56|8.52|8.51|8.5|8.49|8.49|8.55|8.54|8.53|8.42|8.33|8.34||8.21|8.28|8.4|8.42|8.26|8.18|8.38|8.46|8.52|8.67|8.73|8.76|8.68|8.72|8.78|8.89|9.04|9.14|9.13|9.08|9.07|9.17|9.07|8.98|8.82|9.07|9.18|8.97|9.04|9.04|9.22|9.17|9.34|9.31|9.2|9.21|9.07|9.24|9.36|9.47|9.33|9.18|9.05|8.9|8.6|8.85|9.14|9.17|9.05|9.15|9.13|9.13|9.47|9.26|8.9|8.91|8.82|8.73|8.39|8.49||||||8.63|8.79|9.03|9.13|9.2|9.21|9.28|9.15|9.15|9.08|9.54|10.2|10.54|10.78||10.87|11.12|11.12|11.04|10.65|10.82|11.05|11.98|12.55|12.7|13.1|13.2|13.34|12.39|11.69|12.03|12.22|12.15|12.25|12.11|11.88|12.04|11.85|11.68|11.47|11.59|11.51|12.27|12.58|12.75|11.77|11.03|10.63|10.63|11.52|11.75|11.39|11.6|11.91|11.03|11.35|11.8|11.11|11.19|11.17|11.61|11.61|11.3|11.5|11.55|11.4|11.32|11.65|11.85|11.9|11.99|11.94|11.69|10.94|11.07|10.32|10.12|9.92|9.8|9.83|9.55|9.52|9.71|9.87|9.87||9.64|9.41|9.31|9.22|9.25|9.18|9.13|9.35|9.39|9.36|9.09|9.05|8.85|8.82|8.66|8.65
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|17.07|16.88|16.47|16.48|16.65|17.5|17.75|17.8|17.98|18|17.1|16.92|16.96|16.91|17.06|17.22|17.3||17.67|17.56|17.57|17.44|17.71|17.79|17.17|17.35|17.39|17.65|17.48|17.33|17.6|17.78|17.84|17.77|17.78|18.03|18.44|18.42|18.83|19.06|19|19.27|19.43|19.78|20.49|19.31|19.46|19.64|19.88|19.31|18.85|19.36|19.66|19.93|19.59|19.98|20.07|20.29|20.42|20.9|20.97|20.53|20.44|20.72|20.6||||||19.31|18.65|18.2|17.64|17.66|17.61|17.5|17.96|17.25|17.38|17.26|17.1|17.15|16.89||16.69|16.9|17.18|17.3|17.12|17.38|18.12|18.33|17.75|18.9|19.22|18.77|18.63|17.23|17.6|17.9|18|18.05|18.18|18.19|17.68|17.24|17.23|17.12|16.85|17.25|17.25|16.89|17.05|17.02|17.36|17.52|17.67|17.59|17.95|17.93|17.78|18.76|19.38|18.6|18.07|17.89|17.86|17.67|17.13|18|18.99|19.03|20.29|22.2|22.36|22.33|23.5|25.63|26.88|25.1|25.28|25.04|22.76|21.5||||||20.5|19.88|19.03|17.5|17.94|19.2|19.15|19.25|19.43|19.51|19.63|20.2|20.46|21.99||21.07|20.87|20.65|21.23|20.57|19|18.5|18.55|18.36|18.15|18.66|18.06|18.97|18.7|17.82|17.28|18.15|18.82|19.7|18.52|16.84|15.48|15.05|14.8|14.2|14.16|14.1|14.21|14.48|14.91|15.34|15.7|15.56|15.34|15.55|15.69|16.18|15.99|15.86|15.5|15.39|15.63|15.76|15.98|16.14|16.82|16.74|17.32|17.9|17.64|18.39|17.33|17.57|16.86|16.7|16.75|16.49|16.97|17.4|17.92|17.95|18.99|18.1|16.55|15.98|15.9|15.24|15.33|15.27|15.25||15.09|15.4|15.08|14.87|14.64|14.18|14.18|14.73|14.84|14.51|14.32|14.45|14.58|14.99|15.04|14.57
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.66|5.36|5.4|5.49|5.5|5.72|5.84|5.85|5.89|6.13|6.34|6.47|6.41|6.21|6.58|6.54|6.58||6.72|6.68|6.53|6.6|6.6|6.74|6.85|6.99|6.88|6.76|6.59|6.68|6.62|6.57|6.7|6.74|6.75|6.67|6.68|6.74|6.74|7.54|6.95|6.96|6.74|6.24|6.15|6.18|6.27|6.25|6.29|6.17|6.35|6.55|6.75|6.55|6.41|6.55|6.47|6.78|7.17|6.68|7.27|6.94|6.62|6.27|6.29||||||6.32|6.16|5.65|5.71|5.85|5.64|5.62|5.68|5.69|5.8|5.84|5.92|5.9|5.67||5.22|5.19|5.27|5.44|5.45|5.32|5.45|5.57|6.52|6.24|6.53|6.32|6.33|6.69|6.27|5.93|6.18|6.24|6.68|6.3|6.23|6.34|6.37|6.15|6.26|6.09|5.64|5.9|6.78|6.27|5.94|6.1|6.33|6.33|5.8|5.89|5.83|5.78|5.48|5.47|5.41|5.47|5.46|5.52|5.35|5.08|5.13|5.11|4.97|5.12|5.07|5.08|4.99|5.02|5.02|4.92|4.92|4.62|4.36|4.47||||||4.45|4.56|4.54|4.55|4.65|4.93|5.17|5.07|5.2|5.51|5.76|5.75|5.78|5.83||5.49|5.09|5.07|5.09|5.12|5.11|5.09|5.09|5.11|5.06|5.13|5.12|5.21|5.22|5.22|5.31|5.25|5.24|5.24|5.32|5.41|5.34|5.24|5.28|5.29|5.25|5.07|5.11|5.13|5.19|5.2|5.22|5.21|5.2|5.21|5.21|5.2|5.17|5.13|4.99|4.92|5.12|5.13|5.27|5.48|5.21|5.13|5.08|5.14|5.17|5.2|5.21|5.27|5.24|5.18|5.22|5.14|5.2|5.18|5.12|5.15|5.24|5.49|5.01|4.95|4.92|5.01|5.36|5.1|5.07||5.03|4.94|4.9|4.88|4.86|4.85|4.8|4.96|4.97|4.91|4.83|4.9|4.83|4.85|4.74|4.74
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.04|6.03|5.77|5.89|5.95|6.13|6.15|6.17|6.14|6.15|6.07|6.18|5.96|5.64|5.74|5.74|5.71||5.8|5.79|5.79|5.79|5.86|5.88|5.91|5.94|5.98|5.99|5.93|6.02|6.03|6.05|6.08|6.07|6.07|6.1|6.17|6.16|6.2|6.19|6.19|6.19|6.16|6.12|6.13|6.16|6.2|6.17|6.17|6.14|6.12|6.2|6.25|6.24|6.21|6.21|6.15|6.15|6.13|6.12|6.12|6.15|6.12|6.02|6.02||||||5.93|5.83|5.82|5.82|5.82|5.74|5.75|5.79|5.84|5.88|5.86|5.87|5.93|5.73||5.67|5.73|5.84|5.87|5.78|5.76|5.94|5.99|6.09|6.28|6.3|6.23|6.18|6.19|6.23|6.46|6.45|6.36|6.27|6.24|6.19|6.21|6.15|6.09|6|6.02|6|6.05|6.13|5.91|6.05|5.99|6.02|5.98|6.05|6.03|5.92|5.9|5.97|5.95|5.93|5.73|5.67|5.51|5.53|5.8|6.32|6.19|6.17|6.41|6.44|6.46|6.52|6.6|6.48|6.44|6.31|6.3|6.21|6.37||||||6.36|6.48|6.64|6.69|6.82|7.22|7.23|7.07|6.98|7.03|7.45|7.75|7.89|8.07||8.05|8.19|8.27|7.99|7.47|7.34|7.43|7.42|7.65|7.49|7.53|7.58|7.7|7.53|7.47|7.46|7.32|7.32|7.37|7.18|7.24|7.03|7.02|7.04|7|6.97|6.96|6.95|7.27|7.42|7.38|7.38|7.43|7.3|7.41|7.35|7.42|7.48|7.5|7.35|7.42|7.49|7.57|7.58|7.65|7.82|7.87|8.1|8.41|8.43|8.28|7.77|7.95|8|8.07|7.99|7.79|7.71|7.87|8|8|8.2|8.31|8.37|8.73|8.92|9.04|8.85|8.6|8.49||8.72|8.73|8.35|8.57|8.62|8.49|8.48|9.25|9.71|9.61|9.11|9.34|9.67|9.71|10.36|10.68
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.83|3.84|3.84|3.84|3.86|3.91|3.91|3.94|3.95|3.95|3.89|3.93|3.84|3.86|3.86|3.82|3.84||3.87|3.87|3.88|3.84|3.84|3.86|3.88|3.88|3.89|3.92|3.92|3.94|3.94|3.96|3.97|3.95|3.93|3.93|3.99|4.01|4.07|4.08|4.06|4.03|3.97|3.96|3.95|3.97|3.98|4|4.01|3.92|3.93|3.99|4.02|4.01|4.03|4|3.99|4.01|3.98|3.97|3.99|4.02|4.01|3.99|3.96||||||3.93|3.91|3.92|3.94|3.94|3.9|3.92|3.92|3.96|3.95|3.98|3.91|3.91|3.9||3.83|3.82|3.94|3.75|3.74|3.7|3.75|3.8|3.8|3.87|3.91|3.91|3.91|3.94|4.03|4.06|4.07|4.11|4.14|4.13|4.08|4.09|4.09|4.07|4.1|||||||4.46|4.58|4.44|4.45|4.51|4.49|4.54|4.56|4.57|4.54|4.48|4.48|4.47|4.4|4.66|4.76|4.76|4.7|4.82|4.83|4.75|4.79|4.81|4.74|4.7|4.68|4.59|4.48|4.47||||||4.46|4.48|4.54|4.55|4.58|4.66|4.69|4.66|4.66|4.58|4.83|5.02|5.03|5.21||5.26|5.37|5.25|5.14|5.09|5.02|5.02|5.18|5.28|5.2|5.24|5.23|5.37|5.48|5.57|5.6|5.44|5.52|5.3|5.12|5.07|5.03|5.01|5.1|5.06|5.04|5.09|5.18|5.3|5.44|5.59|5.39|5.29|5.33|5.46|5.73|5.75|5.88|5.98|5.6|5.23|5.15|5.16|4.99|4.93|5|5.02|5.03|5.02|4.94|4.91|4.86|4.94|5.02|4.84|4.87|4.79|4.84|4.92|4.91|4.74|4.67|4.69|4.66|4.72|4.83|4.62|4.64|4.73|4.68||4.62|4.58|4.63|4.43|4.44|4.51|4.46|4.52|4.57|4.6|4.53|4.36|4.3|4.37|4.34|4.45
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|24.66|24.36|24.38|23.89|24.4|24.92|25.38|26.08|26.18|26.57|26.6|26.5|26.55|27.18|26.75|26.88|25.89||26.24|26.28|26.47|26.76|27.01|25.4|26.02|25.85|25.69|26.08|25.58|25.75|26.39|26.71|26.91|26.4|27.11|27.2|27.38|27.7|28.08|28.15|27.99|28.2|28.09|28.19|28.22|28.49|28.4|28.54|28.76|27.94|28.21|28.94|29.29|29.28|29.36|29.39|29.4|29.5|29.78|30.04|30.29|30.6|30.47|30.6|30.8||||||30.68|30.38|30.25|30.3|29.85|29.72|28.42|28.51|28.87|28.99|28.93|27.95|28.09|28.35||28.5|28.19|28.01|28.29|28.03|27.61|27.9|27.87|27.9|28.18|28.38|28.43|28.5|28.62|28.89|29.21|29.68|29.67|29.98|30.38|29.98|30.2|30.25|30.26|30.08|30.7|30.75|30.74|31.1|31.14|32.2|31.34|32.49|31.42|31.9|32.5|32.2|32.21|32.9|32.99|33.82|33|30.28|29.96|29.54|30.55|30.41|29.99|29.13|28.6|28.77|29|29.56|29.2|30.05|30.77|29.26|28.92|28.3|29.39||||||30.29|30.4|30.32|30.31|30.73|31.18|31.31|32.08|32.82|32.5|33.98|34.64|34.41|33.97||33.96|33.99|32.8|32.39|32.81|31.09|31.1|31.25|31.78|31.86|31.98|31.62|32.62|32.93|32.9|33.7|33.89|34.65|33.88|34.25|33.61|36.21|34.1|31.6|30.9|31.1|31|31.96|32.5|33.24|35.2|34.75|32.62|32.65|33.65|34.1|34.43|34.59|34.99|34.6|35.1|35.48|34.28|33.31|34.36|35.11|34.83|34.98|36.15|35.59|36.5|36.2|37.05|37.18|37.2|37.55|36.49|36.88|37.39|37.8|35.7|34.92|35.19|35.87|36.4|36.93|36.08|36.12|36.84|35.89||34.99|34.99|35.88|34.89|33.5|32.78|32.49|34.65|34.28|33.48|33.29|33.49|32.95|32.57|32.35|32.5
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.98|3.86|3.81|3.81|3.83|3.98|3.95|3.94|3.96|3.93|3.86|3.86|3.89|3.88|3.89|3.85|3.85||3.86|3.81|3.75|3.77|3.83|3.85|3.83|3.84|3.82|3.8|3.79|3.82|3.83|3.78|3.78|3.77|3.79|3.83|3.85|3.84|3.92|3.95|3.94|3.93|3.93|3.88|3.89|3.92|3.97|3.95|3.94|3.93|3.87|3.97|3.92|3.93|3.91|3.92|3.91|3.91|3.91|3.91|3.96|4.09|3.97|3.92|3.99||||||4.01|3.99|3.93|3.91|3.91|3.74|3.68|3.72|3.77|3.75|3.72|3.72|3.72|3.64||3.64|3.64|3.64|3.64|3.62|3.63|3.67|3.66|3.65|3.74|3.75|3.77|3.78|3.78|3.84|3.86|3.86|3.9|3.94|3.93|3.88|3.95|3.9|3.88|3.76|3.79|3.79|3.79|3.81|3.83|3.9|3.89|3.89|3.93|3.85|3.81|3.74|3.73|3.73|3.73|3.72|3.64|3.67|3.68|3.79|3.57|3.62|3.61|3.57|3.66|3.66|3.62|3.6|3.65|3.64|3.64|3.59|3.59|3.52|3.52||||||3.52|3.6|3.63|3.64|3.68|3.74|3.73|3.71|3.7|3.69|3.84|3.91|3.89|3.96||3.96|3.93|3.94|3.95|3.92|3.9|3.93|3.96|3.95|3.9|3.98|3.99|4.03|4.01|3.99|4.02|4.01|4.02|3.98|3.98|3.99|3.96|3.83|3.8|3.8|3.79|3.72|3.77|3.87|3.9|3.93|3.94|3.88|3.89|3.89|3.92|3.91|3.92|3.92|3.87|3.94|4.05|4.07|4.07|4.07|4.1|4.09|4.1|4.16|4.15|4.2|4.22|4.25|4.24|4.22|4.22|4.2|4.17|4.21|4.25|4.29|4.4|4.68|4.29|4.16|4.18|4.18|4.12|4.06|4.02||3.97|3.94|3.93|3.91|3.95|3.96|3.85|3.99|3.96|3.91|3.86|3.89|3.86|3.91|3.91|3.87
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.95|24.01|23.8|25.23|26.76|28.38|28.44|28.39|26.96|27.31|27.79|28.22|27.98|27.29|28.14|28.35|28.58||28.62|28.06|27.55|28.02|28.4|28.77|28.11|27.5|27.51|27.5|26.9|27.66|27.62|27.01|27.75|27.94|27.79|27.08|26.87|26.45|26.17|26.72|25.6|25.95|26.16|25.98|24.39|24.4|24.26|24.39|24.43|24.1|24.74|25.54|25.27|24.34|24.19|24.33|24.38|23.93|24.11|24.43|24.14|23.94|23.58|23.45|23.35||||||22.97|22.2|21.68|20.98|21.3|20.78|20.83|21.08|21.24|21.51|21.42|21.53|21.72|21.28||20.2|20.24|19.88|20.19|20.08|20.07|19.92|19.77|20.39|20.63|20.79|21.44|21.06|21.69|21.82|21.38|22.04|22.41|23.23|23.45|23.42|22.76|22.21|22.2|22.11|22.47|22.67|23.04|23.23|22.96|24.54|23.2|22.85|22.06|20.9|21.32|21.12|21.12|21.01|21.34|20.81|21.12|20.91|21.33|21.26|20.15|20.1|19.79|19.09|19.45|19.3|19.58|19.06|19.1|18.96|18.47|18.5|16.87|16.32|16.31||||||16.86|17.28|17.6|17.54|17.85|18.33|17.95|17.37|17.55|18.16|18.54|18.6|18.48|18.62||18.57|18.49|18.52|18.43|18.6|18.63|18.39|18.59|18.7|18.6|19.08|19.12|19.86|19.95|19.83|20.45|20.19|20.19|20.34|20.72|21.05|20.54|20.53|20.61|20.85|19.83|19.13|19.38|19.3|19.56|19.45|19.49|19.44|19.11|19.24|19.38|19.33|19.18|18.85|18.42|18.4|18.27|17.91|18.2|18.49|18.55|18.29|18.54|18.96|18.82|18.89|18.95|19.34|19.12|19.37|19.64|18.86|19.6154|19.6308|19.4769|19.3077|19.6769|19.3846|19.6154|19.8462|19.6|19.8846|20.2923|20.3769|20.6||19.5154|19.5769|19.3385|19.0385|19.2692|19.3077|18.7462|19.3846|19.4539|18.9846|18.8923|19.9077|19.6923|19.8077||19.4385
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.92|7.79|7.63|7.57|7.68|7.91|7.98|8.09|8.13|8.14|8.09|8.14|8.02|8.08|8.2|8.16|8.04||8.27|8.3|8.29|8.33|8.37|8.48|8.56|8.7|8.67|8.61|8.48|8.5|8.4|8.52|8.51|8.48|8.5|8.65|8.74|8.68|8.84|8.88|8.88|8.9|8.93|8.97|9.08|9.13|9.14|8.99|8.9|8.82|9|9.13|8.97|9.38|8.8|8.57|8.59|8.39|8.36|8.38|8.42|8.44|8.4|8.37|8.2||||||8.09|8.1|8.13|8.11|8.19|8.2|8.18|8.37|8.4|8.39|8.28|8.35|8.39|8.12||7.99|7.88|8.03|8.13|8.06|8.18|8.27|8.33|8.13|8.26|8.28|8.37|8.48|8.45|8.76|8.98|8.66|7.98|8.04|8.11|8|7.99|7.99|7.96|7.84|7.86|7.95|7.94|7.99|7.95|8.11|8.09|8.4|8.5|8.04|8.36|7.71|7.66|7.68|7.34|7.24|7.29|7.33|7.3|7.2|7.43|7.49|7.2|7.62|7.22|7.12|7.2|7.35|7.35|7.06|7.03|6.9|6.76|6.72|6.88||||||6.85|7|7.1|7.08|7.2|7.32|7.48|7.45|7.32|7.54|7.63|7.81|7.81|7.82||7.62|7.79|7.72|7.72|7.7|7.69|7.69|7.79|7.63|7.5|7.5|7.48|7.59|7.59|7.57|7.65|7.71|7.72|7.72|7.76|7.82|7.79|7.72|7.78|7.55|7.48|7.44|7.44|7.69|7.79|7.88|7.76|7.76|7.72|7.75|7.75|7.79|7.81|7.8|7.53|7.4|7.48|7.5|7.52|7.57|7.55|7.55|7.55|7.68|7.65|7.72|7.75|7.77|7.77|7.65|7.6|7.59|7.59|7.59|7.55|7.42|7.44|7.36|7.25|7.26|7.33|7.33|7.4|7.47|7.43||7.35|7.34|7.25|7.17|7.16|7.1|7.04|7.27|7.17|6.98|6.89|6.94|6.86|6.92|6.89|6.8
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.73|12.48|12.29|12.08|12.21|12.43|12.45|12.64|12.61|12.48|12.35|12.39|12|11.93|12.22|12.21|12.6||13.06|13.08|13.17|13.2|13.91|13.66|13.4|13.45|13.58|13.65|13.62|13.62|13.61|13.49|13.8|13.42|13.45|13.58|13.73|13.78|13.96|13.93|13.96|13.9|13.91|13.94|13.92|14|14.04|13.86|13.93|13.87|14.02|14.09|14.07|14.14|14.15|14.4|13.15|13.21|13.2|13.13|13.1|13.12|12.93|12.88|12.94||||||12.73|12.63|12.58|12.67|12.64|12.56|12.76|12.93|13|13.22|13.49|13.96|14.14|14.15||14.41|14.13|13.95|13.99|13.67|13.63|13.9|13.87|13.84|14|14.13|14.65|14.26|14.17|13.96|14.3|14.28|14.15|14.04|13.85|13.55|13.61|13.43|13.24|13.12|12.96|12.99|12.94|13.09|13.17|13.22|13.25|13.05|12.94|12.94|13.07|12.93|12.95|12.9|12.85|12.61|12.48|12.44|12.29|11.94|11.89|11.99|11.91|11.86|12.26|12.5|12.25|12.3|12.43|12.42|12.07|11.88|11.86|11.93|12.27||||||12.11|12.48|12.58|12.57|12.99|13.5|13.43|13.51|13.1|13.09|13.58|13.66|13.89|13.45||13.24|13.29|13.16|13.28|13.3|13.15|13.02|12.95|12.93|12.76|12.76|12.75|12.75|12.76|12.77|12.77|12.88|12.9|12.92|12.78|12.85|12.78|12.67|12.72|12.48|12.28|12.27|12.36|12.51|12.61|12.75|12.83|12.7|12.63|12.55|12.55|12.6|12.57|12.8|13.2|12.51|13.19|13.2|13.3|13.3|13.41|13.78|13.02|13.52|13.56|13.62|13.77|13.65|13.64|13.6|13.31|13.18|13.25|13.38|13.44|13.37|13.44|13.38|13.29|13.2|13.3|13.49|13.54|13.71|13.66||13.8|13.97|14.12|14.28|14.3|14.92|13.84|14.26|14.55|14.15|14.29|14.59|14.54|14.44|14.66|14.7
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.51|10.26|10.29|10.19|10.23|10.93|10.46|10.99|10.34|10.5|10.66|10.79|10.63|10.64|10.52|10.51|10.37||10.6|10.5|10.27|10.29|10.36|10.29|10.21|10.39|9.93|9.92|9.88|9.38|9.43|9.28|9.39|9.63|9.63|9.76|9.83|9.9|9.91|9.94|9.84|9.85|9.81|9.78|9.55|9.44|9.5|9.42|9.48|9.44|9.49|9.6|9.61|9.76|9.74|9.64|9.52|9.54|9.72|9.96|9.77|9.84|9.34|9.34|9.81||||||9.68|9.58|9.73|9.73|9.63|9.64|9.73|9.97|10.18|10.26|10.71|11.37|11.44|11.14||10.92|11.3|10.79|10.85|10.88|10.65|10.61|10.66|10.65|10.84|11.02|11.27|11|10.55|10.35|10.25|10.59|10.5|10.34|10.38|10.18|10.05|9.55|9.67|8.87|8.7|8.58|8.74|9.05|9.68|10.28|10.8|10.81|9.83|9.17|9.5|9.07|8.98|8.99|8.93|9.04|8.51|8.44|8.19|7.97|8.44|7.9|7.28|7.08|7.33|7.39|7.53|7.36|7.57|7.33|7.22|7.12|7.05|7.14|7.56||||||8.04|8.77|9.03|9.03|8.61|8.86|9.1|9.18|9.25|8.99|9.18|8.99|8.91|8.99||8.86|9.09|8.87|8.91|8.94|9.03|9.04|9.13|9.28|9.05|9.15|8.98|8.95|9.03|8.82|8.75|8.68|8.81|8.66|8.62|8.53|8.67|8.15|8.14|8.12|8.13|8.01|8.16|8.24|8.39|8.55|8.61|8.57|8.55|8.45|8.55|8.57|8.55|8.46|8.28|8.34|8.2|8.22|8.36|8.31|8.75|8.44|8.65|8.77|8.9|9.3|10.08|9.38|9.24|8.93|8.72|8.15|8.23|8.38|8.31|8.18|8.18|8.16|8.02|8.12|8.25|8.3|8.38|8.53|8.5||8.32|8.54|8.33|8.28|8.05|7.91|7.9|8|7.98|8|7.86|7.95|7.84|7.94|7.71|7.64
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.14|8.12|7.9|7.85|7.96|8.34|8.39|8.52|8.55|8.52|8.45|8.46|8.49|8.5|8.56|8.57|8.65||8.86|8.79|8.74|8.72|8.72|8.75|8.91|8.82|8.85|8.93|8.79|8.76|8.79|8.78|8.78|8.79|8.86|9.12|9.17|9.18|9.36|9.33|9.35|9.37|9.35|9.34|9.34|9.38|9.4|9.45|9.47|9.23|9.2|9.29|9.32|9.31|9.27|9.35|9.33|9.32|9.33|9.25|9.28|9.34|9.24|9.14|9.16||||||8.97|8.86|8.86|8.85|8.85|8.82|8.77|8.7|8.74|8.7|8.68|8.64|8.52|8.53||8.4|8.43|8.45|8.5|8.43|8.39|8.77|8.81|8.8|8.93|8.97|8.97|8.92|8.98|9.06|9.15|9.16|9.24|9.29|9.29|9.2|9.4|9.25|8.94|8.77|8.85|8.96|8.95|8.99|8.98|9.08|9.05|9.06|9.05|9.01|9.13|8.98|9.03|9.08|9.01|9.03|8.92|8.88|8.72|8.64|8.8|8.88|8.84|8.87|8.5|8.44|8.49|8.52|8.55|8.53|8.47|8.36|8.22|7.96|8.03||||||8.08|8.21|8.27|8.27|8.26|8.63|8.66|8.64|8.63|8.53|8.83|9.1|9.15|9.28||9.23|9.19|9.2|9.19|9.11|9.14|9.16|9.31|9.19|9.21|9.33|9.32|9.67|9.73|9.72|10.02|10.12|10.3|10.33|10.33|10.65|9.78|9.89|9.94|9.99|9.45|9.48|9.89|9.88|10.13|10.1|10.2|10.15|9.5|9.75|10.13|10.22|9.5|9.52|9.19|9.06|9.14|8.96|9.09|9.21|9.28|9.32|9.2|9.37|9.3|9.44|9.47|9.94|10.24|9.81|9.83|9.7|9.33|9.48|9.52|9.47|9.6|9.84|10.24|9.64|9.36|9.22|9.32|9.36|9.59||9.85|9.32|9.25|9.39|9.2|9.09|9.03|9.55|9.21|8.94|8.96|8.92|8.75|8.72|8.6|8.5
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.87|4.86|4.79|4.79|4.78|4.83|4.83|4.88|4.92|4.91|4.84|4.8|4.76|4.78|4.83|4.82|4.83||4.87|4.86|4.83|4.84|4.95|4.96|4.94|4.95|4.96|4.97|4.93|4.99|5.01|5.04|5.04|5.04|5.08|5.13|5.15|5.14|5.2|5.19|5.17|5.18|5.18|5.14|5.19|5.18|5.21|5.18|5.19|5.14|5.15|5.23|5.25|5.25|5.24|5.22|5.22|5.26|5.24|5.26|5.21|5.22|5.21|5.19|5.19||||||5.13|5.09|5.08|5.12|5.14|5.16|5.23|5.24|5.23|5.21|5.23|5.25|5.18|5.16||5.13|5.13|5.21|5.22|5.2|5.14|5.25|5.31|5.31|5.51|5.6|5.7|5.72|5.57|5.62|5.6|5.73|5.65|5.69|5.75|5.85|5.92|6.28|5.79|5.76|5.7|5.4|5.37|5.31|5.26|5.39|5.4|5.48|5.29|5.3|5.29|5.24|5.26|5.27|5.27|5.23|5.23|5.11|5.09|5.03|5.3|5.37|5.37|5.46|5.59|5.71|5.84|5.83|6.19|6.15|6.25|6.35|6.24|6.24|6.2||||||6.05|6.13|5.84|5.65|5.82|5.94|5.89|5.91|5.86|5.78|5.95|6.3|5.99|5.9||5.94|5.94|6.02|6.04|6.16|5.71|5.69|5.87|6.11|6.1|6.25|6.49|6.78|6.25|5.72|5.6|5.61|5.68|5.75|5.6|5.56|5.39|5.34|5.4|5.21|5.22|5.17|5.24|5.3|5.43|5.47|5.5|5.53|5.25|5.27|5.25|5.22|5.15|5.13|5.12|5.13|5.21|5.21|5.28|5.06|5.06|5.05|5.1|5.18|5.1|5.01|4.99|5.07|5.06|5.03|5.08|5.06|5.09|5.15|5.18|5.26|5.3|5.36|5.35|5.38|5.44|5.31|5.38|5.11|5.03||5.03|5.01|5.02|4.99|4.89|4.89|4.75|4.79|4.77|4.73|4.69|4.72|4.69|4.71|4.75|4.71
07080|100389|/equities/yidong|SHANGHAICOMP|13.45|13.39|13.5|13.67|13.28|13.43|13.67|13.67|13.81|13.72|13.67|13.75|13.85|13.79|14.18|14.21|14.08||14.38|14.43|14.4|14.47|14.54|14.59|14.8|14.8|14.8|15.32|15.35|14.59|14.54|14.8|14.93|14.78|14.96|15.37|15.53|15.51|15.66|15.71|15.4|15.47|15.43|15.46|15.59|15.36|15.45|14.87|14.94|14.65|14.79|15.09|15.07|15.12|15.15|14.99|15.07|15.19|14.96|14.97|14.95|15.23|15.14|15.18|15.17||||||14.88|14.5|14.46|14.26|14.25|14.3|14.39|13.83|13.93|13.95|13.93|13.88|13.84|13.75||13.64|13.69|13.76|13.9|13.83|13.85|14.12|14.24|14.55|14.85|14.86|14.55|14.93|14.25|14.35|14.57|14.55|14.42|14.36|14.47|14.06|14.24|14.24|13.89|14.07|14.62|14.86|15.6|14.4|14.13|14.32|14.32|14.66|14.09|14.03|14.11|13.73|13.85|13.84|13.86|13.75|13.74|13.77|13.51|13.25|13.55|14.08|13.85|14|14.14|13.89|13.94|14|14.15|14.04|13.76|13.75|13.59|13.77|13.93||||||13.62|13.85|13.07|13.05|13.19|13.88|14.13|13.46|13.56|13.31|14.15|14.15|14.12|14.05||14.1|14.25|14.13|14.27|14.22|13.87|13.9|14.22|14.43|14.33|14.45|14.24|14.65|14.67|14.68|15.08|15.39|15.16|15.16|14.99|15.3|15.04|15.03|15.08|14.84|14.32|14.79|14.98|15.23|15.31|15.2|15.29|14.89|14.68|14.78|14.85|14.98|14.95|14.66|14.72|14.95|14.84|14.75|14.92|15.22|15.77|15.86|15.65|16.49|15.63|15.75|15.61|16.15|16.24|16.31|16.32|16.14|15.8|15.75|16.3|16.12|16.17|16.58|16.75|17.14|16.41|15.79|16.12|16.16|16.65||17.41|16.68|16.97|17.8|16.66|16|15.67|16.28|15.38|15.15|15.51|14.1|12.92|12.92|12.75|12.69
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.99|3.95|3.92|3.94|3.97|4.07|4.07|4.07|4.16|4.19|4.19|4.17|4.17|4.13|4.13|4.15|4.12||4.04|4.05|4|4.01|4.05|4.09|4.1|4.16|4.16|4.21|4.16|4.22|4.22|4.22|4.22|4.18|4.22|4.27|4.3|4.3|4.41|4.41|4.42|4.35|4.25|4.21|4.18|4.18|4.23|4.24|4.25|4.21|4.16|4.25|4.26|4.3|4.28|4.21|4.19|4.21|4.2|4.2|4.23|4.25|4.25|4.21|4.24||||||4.2|4.16|4.16|4.17|4.2|4.16|4.19|4.24|4.24|4.26|4.17|4.2|4.23|4.06||3.96|3.97|3.98|4.01|3.93|3.91|3.98|3.97|4.01|4.03|4.04|4.04|4.06|4.08|4.12|4.16|4.15|4.26|4.36|4.37|4.27|4.34|4.43|4.42|4.28|4.32|4.31|4.33|4.33|4.35|4.37|4.4|4.44|4.43|4.51|4.46|4.39|4.42|4.45|4.48|4.48|4.52|4.43|4.48|4.26|4.4|4.4|4.39|4.26|4.26|4.24|4.27|4.31|4.28|4.31|4.36|4.25|3.93|3.97|4.05||||||4.03|3.94|3.95|3.96|3.93|3.97|3.97|3.99|3.99|3.99|4.17|4.27|4.25|4.3||4.33|4.28|4.21|4.19|4.15|4.11|4.16|4.14|4.15|4.11|4.15|4.12|4.2|4.23|4.24|4.3|4.29|4.31|4.31|4.27|4.27|4.27|4.24|4.28|4.31|4.3|4.25|4.34|4.54|4.67|4.81|4.9|4.74|4.56|4.69|4.78|4.92|4.72|4.78|4.64|4.68|4.74|4.67|4.64|4.54|4.57|4.55|4.61|4.72|4.71|4.71|4.64|4.61|4.65|4.69|4.33|4.29|4.36|4.38|4.36|4.27|4.32|4.37|4.23|4.28|4.3|4.34|4.41|4.46|4.44||4.53|4.59|4.64|4.6|4.49|4.52|4.34|4.48|4.48|4.51|4.49|4.55|4.59|4.59|4.59|4.58
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.54|8.67|8.46|7.96|7.74|7.69|7.54|7.49|7.14|7.32|7.63|7.79|7.12|6.94|6.76|6.67|6.73||6.83|6.79|6.59|6.67|6.69|6.88|6.54|6.52|6.56|6.53|6.45|6.46|6.44|6.37|6.35|6.35|6.28|6.3|6.35|6.31|6.33|6.44|6.09|6.06|5.96|5.83|5.83|5.87|5.9|5.92|5.96|5.96|6|6.15|5.97|5.93|5.88|5.92|5.87|5.88|5.88|5.83|5.82|5.86|5.88|5.85|5.86||||||5.71|5.61|5.56|5.59|5.64|5.62|5.59|5.67|5.75|5.78|5.73|5.76|5.76|5.77||5.72|5.61|5.6|5.59|5.54|5.54|5.53|5.48|5.5|5.58|5.58|5.65|5.66|5.73|5.76|5.9|5.94|5.93|5.91|5.91|5.78|5.79|5.81|5.8|5.79|5.61|5.51|5.5|5.52|5.42|5.52|5.42|5.4|5.32|5.33|5.36|5.29|5.28|5.26|5.23|5.16|5.16|5.18|5.07|5.11|5.4|5.67|5.44|5.36|5.57|5.6|5.59|5.6|5.61|5.63|5.59|5.49|5.49|5.46|5.46||||||5.46|5.54|5.57|5.59|5.62|5.71|5.75|5.76|5.76|5.7|5.82|5.86|5.82|5.96||5.98|6.03|6.15|6.16|6.09|6.12|6|6.07|6.12|6.04|6.06|5.55|5.49|5.34|5.25|5.2|5.17|5.18|5.2|5.19|5.2|5.15|5.1|5.12|5.11|5.11|5.06|5.11|5.21|5.23|5.31|5.31|5.32|5.32|5.33|5.33|5.36|5.33|5.29|5.24|5.23|5.26|5.22|5.21|5.19|5.19|5.15|5.58|5.62|5.64|5.71|5.71|5.68|5.67|5.67|5.64|5.62|5.69|5.69|5.71|5.73|5.81|5.73|5.66|5.76|5.74|5.67|5.67|5.68|5.68||5.77|5.83|5.77|5.73|5.68|5.55|5.45|5.55|5.62|5.4|5.36|5.38|5.39|5.4|5.36|5.35
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.99|17.8|17.53|17.07|17.63|17.8|17.8|18.34|19|17.85|17.55|17.36|18.19|18.23|18.54|18.56|18.54||18.86|19.6|19.49|19|19.48|18.33|18.31|18.3|18.35|18.99|18.63|18.45|18.65|18.58|18.74|18.74|19.1|19.51|19.99|20.09|20.72|20.79|20.92|21.53|21.58|21.44|22|22.07|22.11|22.25|22.44|21.93|22.31|22.59|23.06|22.98|23.16|23.58|23.89|23.92|23.15|23.28|24.06|24.19|24.16|23.6|23.94||||||23.15|23.05|23.62|23.58|22.78|22.41|21.84|22.19|22.59|21.69|21.5|21.39|21.3|21.48||21.4|21.96|21.92|22.19|22.22|21.81|22.26|22.88|22.46|21.39|21.45|21.57|20.65|20.96|21.51|21.99|21.84|22.52|22.58|22.52|22.94|23.19|22.97|21.75|21.48|22.31|22.77|22.94|23.02|23.17|23.05|23.35|24.85|25.08|24.12|25.08|24.66|25.18|25.2|25.28|25.4|24.75|24.63|22.6|22.51|23.1|24.2|24.95|23.06|21.5|21.6|21.66|22.23|22.5|21|20.45|20|19.68|19|18.08||||||18.82|19.22|20.1|20.9|20.88|21.75|22.17|21.94|22.36|21.49|21.73|22.78|23.54|23.45||22.99|23|22.97|21.85|20.55|19.48|19.13|20|20.69|21.1|20.68|20.98|21.23|20.24|18.56|18.9|18.62|18.29|18.4|18.45|18.87|18.95|19.15|19.75|19.46|18.64|19.08|19.77|19.14|19.59|19.27|18.78|18.25|17.61|17.06|17.81|18.08|17.25|17.09|16.84|16.3|15.97|15.53|15.68|15.61|16.28|16.49|16.51|16.77|16.73|16.78|16.85|17.69|18.02|18.33|17.95|17.98|17.79|16.44|16.54|16.64|16.77|17.01|17.31|16.36|16.2|15.55|15.79|16.14|16.58||16.25|16.05|15.27|15.78|15.8|16|16|16.8|15.51|15.75|14.5|14.84|14.95|15.13|14.82|14.6
07084|100684|/equities/changyuan|SHANGHAICOMP|5.79|5.5|5.49|5.52|5.7|5.91|6|6.11|5.63|5.32|5.25|5.36|5.33|5.35|5.4|5.47|5.53||5.71|5.7|5.64|5.62|5.69|5.69|5.75|5.56|5.5|5.53|5.49|5.47|5.39|5.47|5.51|5.61|5.6|5.55|5.62|5.62|5.71|5.65|5.66|5.75|5.74|5.74|5.76|5.7|5.7|5.73|5.74|5.68|5.75|5.85|5.96|5.82|5.75|5.62|5.57|5.57|5.61|5.44|5.38|5.47|5.43|5.44|5.25||||||5.12|5.1|5.12|5.1|5.08|5.12|5.12|5.01|5.02|5.03|4.92|4.86|4.84|4.85||4.7|4.75|4.78|4.87|4.88|4.71|4.86|4.9|4.91|5.01|5.03|5.03|5.02|5.06|5.2|5.18|5.19|5.22|5.25|5.24|5.2|5.14|5.12|5.19|5.07|5.12|5.19|5.15|5.21|5.24|5.17|5.12|5.21|5.2|5.18|5.27|5.2|5.24|5.25|5.27|5.24|5.21|5.2|5.23|5.09|4.99|5.05|5.04|5|5.02|5.05|4.95|5.06|5.02|4.89|4.87|4.84|4.69|4.53|4.56||||||4.59|4.69|4.81|4.82|4.78|4.85|4.92|4.86|4.88|4.8|4.92|5.16|5.18|5.3||5.33|5.51|5.41|5.44|5.32|5.34|5.38|5.68|5.93|5.84|5.97|6.03|6.32|6.26|6.37|6.24|6.02|5.92|6|5.64|5.73|5.67|5.59|5.71|5.71|5.77|5.69|5.83|5.84|6|6.01|5.86|5.75|5.71|5.82|5.92|5.93|6.04|6.08|5.68|5.75|5.63|5.37|5.34|5.37|5.48|5.37|5.24|5.27|5.25|5.24|5.21|5.39|5.58|5.42|5.36|5.29|5.25|5.58|5.07|4.66|4.72|4.82|4.69|4.72|4.7|4.69|4.73|4.8|4.76||4.71|4.74|4.65|4.46|4.48|4.47|4.42|4.49|4.49|4.49|4.44|4.38|4.31|4.39|4.33|4.32
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.77|14.53|14.36|14.36|14.47|14.71|14.6|14.76|14.91|14.78|14.7|14.93|14.74|14.68|15.03|15.05|15.05||15.4|15.37|15.04|15.38|15.8|16.23|15.57|15.69|15.68|15.73|15.77|15.41|15.45|15.38|15.67|15.76|15.7|15.87|16.27|16.21|16.42|16.74|16.45|16.64|16.76|16.9|17.43|17.76|16.39|16.24|16.36|16.45|16.19|16.25|16.27|16.27|16.88|15.63|15.45|15.65|15.8|16.2|15.02|16.08|15.87|16.3|16.63||||||15.28|14.45|13.88|13.67|13.63|13.08|12.37|12.17|12.25|12.3|12.28|12.29|12.22|12.15||12|11.92|12.04|12.06|11.97|11.9|12.14|12.28|12.26|12.48|12.61|12.73|12.86|12.87|12.86|12.95|12.99|13.09|13.21|13.28|13.07|13.08|13.1|12.85|12.66|12.81|12.97|13.09|13.04|12.85|12.97|12.94|13.02|12.85|13.12|12.7|12.55|12.69|12.72|12.74|12.74|12.7|12.68|12.55|12.57|12.57|12.7|12.55|12.34|12.51|12.43|12.34|12.32|12.37|12.33|12.11|11.94|11.74|11.55|11.63||||||11.7|12|12.15|12.06|12.34|13.04|13.1|12.93|13.18|12.96|13.5|13.99|13.98|13.91||13.91|14.01|14.2|13.64|13.52|13.69|13.25|13.67|13.94|13.94|14.09|13.2|13.47|13.46|13.19|13.44|13.49|13.52|13.47|13.54|13.83|13.77|13.72|13.58|13.4|13.4|13.34|13.86|13.58|13.54|13.64|13.61|13.33|13.17|13.41|13.47|13.32|13.39|13.32|12.75|13|13.14|12.47|12.41|12.86|12.95|12.94|12.86|13.09|13.15|13.03|13.19|13.25|13.16|13.23|13.19|13.03|12.98|13.01|13.03|12.87|13.04|13.13|13.08|13.18|13.3|13.25|13.32|13.35|13.95||13.36|13.34|13.35|13.18|12.75|12.34|12.02|12.38|12.32|12|11.82|11.94|11.78|11.81|11.71|11.68
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|37.67|35.36|35.44|34.21|34.45|35.14|36.55|36.82|37.74|37.79|36.15|36.27|36.24|36.3|36.83|36.63|36.55||37.15|37.5|37.24|37.98|38.78|37.96|37.76|38.64|38.5|38.37|37.78|37.28|37.59|38.47|38.8|39.46|40.79|41.2|41.33|41.25|41.36|41.45|40.82|40.98|41.21|40.77|40.68|41.74|41.98|41.51|41.4|41.26|40.46|40.58|40.7|40.74|40.58|40.95|40.88|41.46|41.55|41.56|41.87|41.47|41.5|40.75|40.35||||||41.01|42.19|40.68|41.07|40.77|41.3|41.87|42.6|41.06|41.18|41.8|38.45|38.8|38.36||40.55|41.35|41.3|41.51|40.9|40.06|40|39.87|38.68|37.57|37.58|37.47|37.78|38.27|38.37|38.3|38.2|37.99|37.55|37.65|37.65|38.06|38.14|37.7|38.15|39.2|38.5|38.2|37.58|37.45|38.7|37.3|37.47|37.16|36.87|37.5|36.99|38.15|37|37.48|37.61|36.63|36.52|36.2|35|35.9|36.55|36.3|35.78|36.44|36.3|35.96|36.03|36.68|35.78|35.06|34.05|33.84|33.4|33.54||||||34.36|35.34|35.58|35.76|35.66|36.12|36.18|35.57|35.78|35.22|36.03|37.36|37.15|37.75||37.35|38.2|38.09|37.45|37.98|38.22|39.03|43.34|45.1|45.2|50.3|49.61|49.47|48.84|47.18|49.71|50.35|49.1|44.8|45.35|44|48.9|45.59|43.92|40.13|39.22|38.98|39.78|39.89|40.46|40.8|39.98|39.78|39|38.7|40.15|41.25|39.01|38.8|37.74|37.86|38.19|37.69|36.2|37.46|38.2|37.58|37.49|38.49|38.51|39.07|39.28|40.45|41.8|41.98|40.18|39.96|39.98|41.08|41.35|41.65|43.32|41.08|40.44|41.13|38.79|36.8|37.94|38.4|37.46||36.77|36.18|34.88|34.73|34.74|36.05|36.47|38.54|35.09|34.89|33.99|34.39|33.9|34.5|34.26|34.21
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.97|27.28|27.72|27.99|29.9|30.99|31.44|32.89|32.43|31.88|32.2|31.77|31.99|32.47|32.47|33.69|32.79||32.68|31.5|31.5|32.29|32.48|34.44|31.83|32.5|32.3|31.99|32.55|33.42|33.02|33.49|33.12|34.18|31.13|28.52|29.5|30.49|32.21|33|31.79|32||||||30.16|27.49|26.75|26.65|26.92|27.92|26.98|27.8|26.8|27.1|26.65|27.2|26.96|27.68|27.4|27.43|27.5|27.47||||||26.95|27.45|27.24|27.1|27.61|26.93|26.96|26.94|27.31|27.66|27.72|27.23|27.2|27.1||25.38|26|24.77|24.86|24.7|24.96|25.45|25.13|24.68|24.8|25.2|26|25.72|25.08|24.44|22.47|22.54|22.73|22.88|22.46|22.32|22.82|22.95|22.9|23.19|23.5|23.8|23.49|23.68|23|23.5|22.63|22.38|22.28|22.37|22.14|21.99|24.2|23|21.29|20.23|19.5|19.28|19.2|18.84|18.9|19.2|19.18|19.08|19.3|19.1|19.5|19.3|19.88|18.8|18.67|18.73|18.62|18.5|18.58||||||18.4|18.7|17.9|17.85|17.75|18.53|18.69|19.09|19.28|17.96|18.66|18.9|18.96|19.19||18.66|18.88|18.88|18.7|18.91|18.53|18.56|19.02|19.08|18.88|19.3|19.15|19.64|20|19.7|20.4|20.29|20.2|20.59|20.07|20.49|20.49|20.36|20.57|20.5|20.05|20.76|19.81|19.02|19.58|19.7|19.86|19.86|19.55|19.98|20.08|19.88|18.88|18.98|18.93|18.84|18.49|18.21|18.6|19.03|19.6|19.22|18.95|18.96|18.75|19.16|19.61|20.48|20.66|22.36|20.33|18.48|17.38|17.51|17.84|17.06|16.94|17.09|16.81|16.84|16.48|16.54|16.7|17.16|17.16||16.65|16.58|16.59|16.27|16.38|16.37|16.52|16.94|16.64|16.49|16.39|16.5|15.96|15.99|16.5|15.45
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|31.1|31.63|31.76|31.36|32.5|33.3|33.18|33.73|33.8|34.65|33.55|33.33|33.42|34.14|34.96|33.67|33.39||34.2|34.5|34.99|34.95|35.49|36.3|34.4|35.25|35.6|35.19|35.13|33.59|32.93|33.36|33.88|33.28|33.34|33.39|33.76|33.78|33.98|33.78|32.96|34.27|34.7|34.68|35.5|35.73|36.2|36.55|35.6|34.4|35.67|36.86|36.2|35.79|36.57|35.85|35|36.25|36.77|36.44|35.42|34.23|32.84|33|33.48||||||33.01|32.88|31.46|31.66|31.1|31.63|31.39|31.37|31.68|30.1|29.97|29.72|29.9|29.77||29.63|28.63|27.41|28.31|27.74|26.95|27.47|27.65|27.74|27.98|28.43|28.65|29.71|28.46|28.3|28.98|29|27.79|28.05|29|30.82|31.45|31.98|30.3|30.5|30.25|30.9|28.35|28.49|28.4|28.97|26.92|26.86|26.89|26.07|26.2|26.3|26.88|26.34|26.68|27.26|27.11|26.98|26.97|26.2|25.67|26.68|25.85|25.69|25.99|24.86|24.58|24.66|25.12|24.47|24.48|23.1|22.64|22.41|22.8||||||23.33|23.49|23.85|24.05|24.28|24.16|24.38|24.65|24.66|24.08|24.3|24.9|25.07|25.56||25.99|26.2|26.47|26.47|24.76|24.64|24.94|25.82|26.5|26.68|26.83|26.78|27.76|27.97|28.12|28.98|29.05|28.41|28.32|28.04|28.48|27.8|27.05|27.09|26.9|25.71|25.67|25.96|26.24|26.56|26.34|25.66|24.48|24.17|24.08|24.44|24.58|24.18|23.92|23.45|23.32|23.6|23.63|23.89|24.19|24.84|24.68|24.8|25.58|25.76|25.98|26.14|26.2|25.88|24.97|24.88|24.69|24.33|24.49|24.14|23.72|24.12|24.59|24.44|24.4|25.3846|25.3539|25.3462|25.6077|24.9539||23.6769|22.6|22.1385|21.7923|21.9846|21.9231|21.7846|22.5846|22.1308|22.3154|22.1539|22.3|22.2154|22.2846|21.9077|21.6769
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15.49|15.65|15.24|14.15|14.28|14.64|14.75|14.77|14.48|14.62|14.48|14.5|14.63|14.55|14.77|14.69|14.9||15.07|15.36|15.17|15.1|15.26|15.32|15.44|15.28|15.45|15.59|15.17|15.11|15.5|15.51|15.61|15.7|15.9|15.99|15.88|15.88|16|16.08|16.2|16.29|16.28|16.45|16.14|15.99|16.09|15.78|15.74|15.7|15.7|16.23|16.4|16.23|16.2|15.98|16.11|16.19|16.15|16.12|16.18|16.36|16.29|16.32|16.73||||||16.47|16.45|16.48|16.3|16.2|16.48|15.9|15.95|16.22|15.98|16.19|15.15|15.08|15.3||15.12|14.92|15.18|15.5|15.39|15.08|15.5|15.81|15.99|16.48|16.21|16.2|16.53|16.49|16.65|17.03|15.77|15.73|15.46|15.09|15.16|14.95|14.72|14.97|15.29|15.72|15.77|14.87|15.08|15.4|14.82|14.64|14.81|14.78|14.82|15.08|14.88|14.91|15.1|15.45|15.15|14.73|14.95|14.92|14.29|14.33|14.47|14.41|14.32|14.5|14.38|14.35|14.66|14.72|15.5|14.6|14.75|15.2|15.45|15.49||||||15.72|15.93|16.33|16.26|16.18|16.56|17.01|17.25|15.83|15.91|16.1|16.34|16.33|16.5||16.4|17.07|17.07|17.18|17.44|17.05|17.08|18.05|18.83|19.1|19|18.75|20|20.15|19.52|20.35|20.18|19.85|20.1|19.76|19.95|20.36|19.99|20.5|19.42|17.89|17.81|18.27|18.28|18.48|18.58|18.99|18.21|16.56|16.84|17.15|16.59|16.5|16.84|16.99|17|16.89|16.69|17|16.99|17.46|17.6|17.69|17.92|18.1|17.81|18.68|18.17|18.3|18.08|18.23|18.09|18.55|19.28|19.37|19.03|18.47|19.17|18.39|17.03|15.48|14.6|16.07|14.61|||||||13.54|13.5|13.49|13.9|13.8|13.66|13.29|13.24|12.88|13.38|13.1|12.85
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.93|6.92|6.78|6.84|6.86|7.01|7.07|7.12|7.11|7.09|6.95|6.95|7|6.97|7.05|7.11|7.21||7.56|7.76|7.8|7.7|7.68|7.61|7.6|7.69|7.62|7.69|7.58|7.61|7.4|7.47|7.55|7.52|7.53|8|8.27|8.36|8.6|8.97|8.49|8.85|8.22|8.25|8.23|8.39|8.45|8.37|8.45|8.39|8.3|8.5|8.58|8.41|8.49|8.58|8.53|8.6|8.43|8.13|8.19|8.25|8.22|8.38|8.23||||||7.95|7.88|8.04|7.9|7.9|7.98|7.98|8|7.98|8.05|7.65|7.33|7.28|7.24||7.16|7.17|7.25|7.38|7.32|7.2|7.41|7.54|7.52|7.35|7.41|7.45|7.37|7.56|7.6|8.05|7.63|7.71|7.69|7.73|7.73|7.88|7.77|7.45|7.4|7.64|7.71|7.7|7.92|7.86|8.04|8.2|8.19|7.89|7.81|7.98|7.87|7.88|7.98|8.02|7.97|7.92|7.69|7.6|7.45|7.7|7.61|7.6|7.37|7.63|7.66|7.56|7.91|7.33|7.24|7.25|7.21|6.98|6.72|6.85||||||7|7.16|7.29|7.4|7.4|7.62|7.66|7.6|7.64|7.46|7.58|8.04|8.11|8.29||8.38|8.65|8.66|8.69|8.37|8.41|8.27|9|9.59|9.46|9.26|8.93|9.32|9.51|9.2|9.59|9.65|9.42|9.56|9.02|9.28|9.32|9.36|9.55|9.59|9.49|9.34|10.33|9.98|9.3|9.1|9.06|8.65|8.3|8.5|8.6|8.6|8.69|8.7|8.5|8.47|8.59|7.9|8.08|8.28|8.55|8.52|8.33|8.64|8.62|8.85|8.79|9.22|9.49|9.2|9.36|8.7|8.5|8.78|8.7786|8.7071|8.4643|8.4786|7.9357|7.5357|7.5071|7.2929|7.55|7.7786|8.3429||7.9857|7.35|7.0929|7|7.0286|7.0357|6.9929|7.3143|7.2|7.0143|6.9357|6.8214|6.6143|6.5071|6.4214|6.2786
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|111.99|112.3|114|114.59|116.14|117.7|121|121.96|121.94|121.23|122.68|118.49|116.78|116.89|119.89|121.32|117.56||116.99|119.67|122.41|126|129.77|128.5|126.79|128.6|130.5|134.21|131.5|129.35|127.8|129.5|135.01|132.22|134.68|135.59|137.28|138|142.4|142.57|146|148.01|159.8|151|146.32|146.57|148.5|144|140.98|139.76|142.98|145.5|136.34|137.5|137.79|137.53|139.5|139|142.12|143.8|143.4|144.6|141.29|140.52|141.5||||||130.5|129.98|131.8|134.4|135.49|135.69|137.25|135.97|137.8|138|134.49|135.18|130.84|128.78||133.2|134.34|132.36|134.6|134.79|133.86|134.8|132.28|129.64|135.8|135.44|137|129.8|130.6|131.03|131.8|132.2|134.48|132.88|130.77|132.58|135.7|132|128.88|128.18|129.2|130.41|128.75|129|128.5|128|130.3|134.71|133.5|137.47|137.43|137.09|139.59|143|147.94|151|146.5|141.8|129.85|126.29|132|134.21|132.6|134.85|142|142.67|152.7|157.3|162.96|164.06|165.57|164.6|156.5|150|153.99||||||157.74|161.85|158|159.56|158.8|153.91|156|161.02|166.5|158.5|157|155.26|159.03|160.65||157|158.5|155.55|142.3|141.7|145|142.05|146|147.97|151|157|147.5|150.8|154.3|156.3|159.8|163.6|161.63|158.7|155|154.29|155.88|161.8|167.69|172|174.96|180.97|190.58|190.06|185.96|178|169.66|169.94|168.89|171.71|175|178|177|184.9|188.66|186.6|177.77|167.46|171|172.08|177.98|177.9|163.49|165.91|167|171.5|171.2|168|170.99|173.65|173.03|167.87|160.87|155.37|159|160.66|163|168.35|165|158.8|158.85|153|155.28|161.6|167||158.99|164.04|160.71|156|155.8|152|149|149.6|136.32|135.5|135.5|137.88|136|134.81|133.99|131.6
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.58|14.45|14.17|14.25|14.45|15.34|15.38|15.49|15.67|16.14|16|16|16.35|16.22|16.36|16.87|16.6||16.66|17.2|17.56|17.3|18.15|17.19|17.35|16.7|16.93|17.38|17.61|18.57|18.16|18.27|17.58|17.29|17.46|18.08|17.97|18.08|18.87|19.48|18.99|20.21|19.96|19.23|18.66|17.47|17.48|17.94|17.46|17.8|16.97|17.47|16.21|15.19|14.33|14.13|13.87|13.97|13.95|13.84|13.88|13.86|13.89|13.79|13.73||||||13.87|14.64|13.45|13.25|13.24|13.24|13.18|13.32|13.38|14|13.12|13.07|13.08|12.93||12.7|12.71|12.9|13|12.87|12.84|13.08|13.08|13.05|13.59|13.76|13.8|13.87|14.15|14.17|14.33|14.52|14.58|14.63|14.78|14.63|14.69|14.65|14.57|14.41|14.45|14.64|14.6|14.75|14.37|14.58|14.8|14.66|14.66|14.35|14.58|14.48|14.23|14.13|14.18|14.16|13.99|14.22|13.96|13.93|14.04|14.49|14.4|14.42|14.86|15.02|15.04|15.26|15.19|14.75|14.76|14.73|14.98|14.78|13.93||||||13.54|14.07|13.11|13.09|13.19|13.66|13.79|13.76|13.8|13.55|13.98|14.57|14.64|14.93||14.77|15.03|15.08|14.6|14.8|14.91|14.75|15.25|15.45|15.36|15.45|14.99|15.42|15.3|14.95|14.98|14.91|14.9|14.97|14.98|15.79|15.27|15.08|15.39|14.3|13.74|13.62|13.9|14.12|14.26|14.23|14.38|14.19|13.92|14.27|14.35|14.05|14.01|13.99|13.77|13.65|13.76|13.44|13.64|13.91|14.34|13.97|14.13|14.38|14.79|15.62|16.25|14.93|14.32|14.53|14.7|14.19|14.12|14.4|14.08|13.27|13.28|13.68|13.23|13.49|13.28|13.1|13.28|13.33|13.23||12.98|13.07|12.79|12.95|13.09|13.25|12.86|13.17|13.08|13.12|13.86|12.73|12.49|12.7|12.68|12.7
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.69|6.49|6.53|6.72|6.43|6.36|6.45|6.4|6.33|6.42|6.6|6.79|6.27|6.03|5.98|6|5.95||6.13|6.12|6.06|6.06|6.13|6.21|6.14|6.15|5.93|5.98|5.84|5.8|5.7|5.57|5.55|5.66|5.63|5.69|5.76|5.8|5.83|5.9|5.98|6.04|5.88|5.77|5.73|5.79|5.98|5.95|6.18|6.07|6.44|6.22|6.28|6.51|6.08|6|5.88|5.82|5.91|5.83|5.73|5.78|5.72|5.65|5.53||||||5.4|5.36|5.42|5.48|5.52|5.57|5.6|5.75|5.54|5.59|5.98|6.35|6.52|5.93||5.62|5.37|5.22|5.04|5.11|5.32|4.95|4.91|5.11|5.17|5.31|5.26|5.18|5.19|5.23|5.42|5.45|5.32|5.46|5.61|5.75|5.35|5.14|4.98|4.92|4.93|5.01|5.05|5.22|5.22|5.41|5.39|5.22|5.12|5.04|5.24|5.16|5.09|5.04|5.08|4.83|4.83|5.09|4.7|4.58|4.59|4.75|4.67|4.5|5.23|5.25|5.36|5.44|5.52|5.85|5.53|5.03|4.57|4.41|4.44||||||4.46|4.44|4.53|4.53|4.51|4.64|4.76|4.75|4.71|4.73|4.8|4.88|4.92|5.03||5|5.14|5.18|5.27|5.32|5.34|5.41|5.49|5.39|5.23|5.34|5.3|5.41|5.48|5.54|5.65|5.37|5.48|5.23|5.29|5.38|5.35|5.09|5.18|5.22|5.19|5.1|4.95|5.19|5.57|5.63|5.67|5.74|5.75|5.79|6|6.17|5.85|5.77|5.68|5.56|5.7|5.57|5.54|5.76|5.84|5.75|5.9|5.97|6.03|6.22|6.48|6.47|6.33|6.33|6.54|7.26|7.76|7.87|7.6|7.45|7.84|7.54|7|7.1|6.59|6.07|5.92|5.55|5.56||5.59|5.74|5.56|5.66|5.8|5.74|5.73|5.88|5.72|5.29|5.22|5.4|5.25|5.34|5.34|5.34
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.57|9.45|9.32|9.39|9.35|9.3|9.27|9.39|9.42|9.41|9.39|9.38|9.37|9.45|9.55|9.52|9.62||9.75|9.7|9.64|9.64|9.68|9.65|9.58|9.59|9.6|9.6|9.56|9.6|9.61|9.63|9.63|9.51|9.57|9.65|9.66|9.65|9.75|9.69|9.68|9.68|9.66|9.64|9.62|9.66|9.68|9.64|9.59|9.57|9.55|9.68|9.78|9.75|9.85|9.81|9.72|9.63|9.61|9.59|9.59|9.6|9.59|9.53|9.55||||||9.47|9.4|9.38|9.31|9.32|9.22|9.26|9.28|9.35|9.33|9.33|9.35|9.28|9.25||9.19|9.17|9.23|9.27|9.18|9.16|9.29|9.27|9.26|9.48|9.48|9.63|9.64|9.57|9.64|9.71|9.84|9.79|9.78|9.81|9.91|10.08|10.13|9.59|9.54|9.49|9.45|9.39|9.37|9.29|9.4|9.46|9.59|9.39|9.36|9.36|9.25|9.28|9.31|9.36|9.23|9.18|9.16|9.09|9.01|9.16|9.27|9.34|9.29|9.47|9.44|9.68|9.71|9.88|9.74|9.74|9.74|9.53|9.54|9.62||||||9.41|9.62|9.63|9.33|9.55|9.75|9.75|9.77|9.53|9.57|9.98|10.28|10.33|10.36||10.41|10.48|10.75|10.91|11.16|10.46|10.59|11.02|11.77|12.47|11.63|10.79|10.3|10.4|10.23|10.09|10.05|10.25|10.05|9.97|9.99|9.85|9.86|9.86|9.56|9.52|9.49|9.6|9.63|9.89|10.03|10.15|9.96|9.66|9.68|9.67|9.59|9.43|9.4|9.35|9.37|9.51|9.57|9.8|9.42|9.37|9.55|9.99|10.56|9.64|9.52|9.41|9.53|9.39|9.38|9.35|9.35|9.45|9.51|9.51|9.56|9.64|9.74|9.79|9.72|9.8|9.83|9.98|9.37|9.29||9.26|9.32|9.33|9.25|9.18|9.13|9.03|9.17|9.1|9.03|8.93|9.01|9.05|9.15|9.07|9.09
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.32|10.34|10.27|10.2|10.26|10.7|10.75|11.03|11.15|11.11|10.92|10.91|10.96|10.98|11.05|11.24|11.26||11.6|11.77|11.79|11.71|11.87|11.87|11.8|11.78|11.65|11.68|11.64|11.38|11.25|11.39|11.57|11.54|11.57|11.92|12.1|12.3|12.45|12.51|12.7|13.02|13|12.91|12.95|13.16|13.23|13.16|13.2|12.94|12.94|13.19|13.24|13.39|13.14|13.2|13.56|13.53|13.38|13.3|13.5|13.69|13.52|13.43|13.5||||||12.56|12.56|12.58|12.56|12.02|11.89|12|11.9|11.93|11.65|11.26|10.86|10.85|10.82||10.92|10.83|11.05|11.25|10.93|10.5|10.79|10.89|10.84|10.99|11.15|11.19|11.08|11.22|11.23|11.24|11.33|11.42|11.43|11.43|11.44|11.58|11.55|11.28|11.4|11.7|12.22|12.82|12.18|12.11|12.26|12.37|12.7|12.76|12.84|13.07|13|13.38|13.23|13.54|13.59|12.85|12.76|12.51|12.62|13|13.66|13.78|13.03|13.5|12.7|12.63|13.12|12.8|12.52|12.36|12.5|12.32|11.7|10.69||||||10.33|10.37|10.68|11.01|10.68|11.01|11.19|11.19|11.14|10.75|11|11.45|11.4|11.36||11.31|11.47|11.38|11.31|11.35|11.35|11.4|12.18|12.6|12.86|13|12.64|13.7|13.95|13.78|14.45|14.14|14.16|14.13|13.88|14.02|14.05|14.15|14.18|14.04|13.86|14.1|14.47|14.3|14.88|14.63|14.05|14.09|13.46|13.88|13.71|13.73|13.75|13.54|13.22|13.37|13.09|12.73|12.88|13.07|13.41|13.4|13.33|13.65|13.46|13.5|13.53|14.18|14.14|14.4|14.46|14.31|13.94|14.09|14.31|14.48|14.1|13.59|13.23|13.24|13.22|13|13.36|13.46|13.6||13.6|13.19|13.14|12.9|13.11|13.47|12.8|13.3462|12.7462|13.0615|13.0462|12.9231|12.5|12.5385|12.2308|12.1692
07096|100556|/equities/xuguang|SHANGHAICOMP|13.05|13.03|13.14|13.46|13.37|13.95|13.17|13.2|13.07|13.75|13.67|13.62|14.06|13.87|14|13.51|13.26||13.21|13.28|12.87|12.86|12.79|12.79|12.5|12.46|12.29|12.22|12.05|11.77|11.89|12.04|12.17|12.12|12.39|12.21|12.45|12.43|12.7|12.91|13.04|13.15|13.1|12.84|13.1|12.87|12.96|13.09|12.71|12.84|13.08|13.6|13.73|13.91|13.99|14.03|14.09|13.99|14.34|14.76|14.64|14.9|14.59|14.88|14.85||||||14.36|14.12|14.4|14.03|13.75|14|13.76|14.18|14.39|14.99|15.05|14.47|14.42|14.48||14.95|14.66|14.9|15.07|15.1|14.78|15.06|15.32|15.47|15.21|15.57|15.72|14.77|15.35|15.22|15.69|15.79|15.78|15.77|15.81|15.34|15.15|13.97|14.11|14.08|14.4|14.51|14.25|14.1|14.12|14.35|14.26|14.18|13.88|12.99|13.13|12.99|13.15|13.15|13.31|13.69|13.48|13.2|12.98|12.67|12.9|13.13|13.21|12.98|13|12.75|12.3|11.8|11.67|11.19|11.13|11.15|10.99|10.12|11.35||||||11.75|12.04|12.43|12.36|12.28|12.7|12.65|12.65|12.91|12.65|13|13.63|13.67|13.74||13.5|14.18|13.99|14.28|13.1|12.75|12.3|13|13.05|13.5|14.29|14.1|13.57|13.85|14.4|14.88|14.57|13.47|13.88|12.89|12.23|12.02|12.23|11.59|11.39|11.15|11.18|10.85|10.73|10.85|11.25|10.8|10.62|10.34|10.4|9.99|9.51|9.35|9.47|9.36|9.26|9.24|9.65|9.55|9.5|9.34|8.98|9.25|9.08|9.52|8.88|9|8.67|8.4|7.81|7.83|7.58|7.63|7.77|7.87|7.23|7.33|7.4|7.42|7.45|7.33|7.43|7.68|7.42|7.33||7.27|7.16|7.1|6.86|6.93|6.95|6.97|7.07|7.11|7.17|7.1|7.2|6.95|6.86|6.86|6.72
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.28|5.23|5.27|5.52|5.56|5.74|5.77|6.05|5.99|5.95|5.95|5.91|5.95|5.77|5.68|5.72|5.74||5.79|5.8|5.75|5.74|5.76|5.83|5.9|6.02|5.95|5.97|5.94|5.9|5.92|5.97|6.02|6.07|6.05|6.07|6.15|6.14|6.27|6.31|6.32|6.36|6.29|6.24|6.31|6.39|6.48|6.51|6.59|6.25|6.28|6.37|6.45|6.48|6.42|6.47|6.45|6.54|6.49|6.46|6.54|6.58|6.73|6.34|6.49||||||6.41|6.27|6.2|6.06|6.06|5.95|5.98|6|6.07|6.08|6.02|6.02|5.97|5.99||5.94|6|6.05|6|5.92|5.89|6.04|6.05|6.02|6.23|6.22|6.32|6.29|6.28|6.35|6.38|6.46|6.29|6.26|6.29|6.17|6.26|6.14|6.08|5.93|5.98|6.04|6.03|6.1|6.07|6.14|6.17|6.26|6.26|6.3|6.34|6.12|6.29|6.26|6.32|6.06|5.84|5.85|5.76|5.66|6.06|6.24|6.25|6.23|6.45|6.39|6.41|6.53|6.57|6.53|6.55|6.48|6.47|6.39|6.48||||||6.56|6.66|6.72|6.78|6.93|7.19|7.07|7.05|7.03|6.96|7.07|7.3|7.32|7.54||7.35|7.28|7.31|7.26|7.12|7.16|7.25|7.43|7.49|7.55|7.78|7.62|7.97|7.93|7.96|7.88|7.97|8.07|8.15|8.22|8.38|8.28|8.41|8.18|7.92|7.92|7.7|7.8|7.86|8.06|8.11|8.08|8.05|8.12|8.2|8.07|8.15|7.79|7.75|7.56|7.65|7.74|7.45|7.46|7.65|8.05|8.12|8.05|8.32|7.98|7.88|7.83|8.05|8.15|8.25|7.96|7.99|7.99|8.08|8.43|8.35|8.14|8.1|8.05|8.17|7.97|7.95|8.1|7.98|8||7.62|7.46|7.49|7.51|7.61|7.55|7.57|7.81|7.84|7.72|7.51|7.48|7.54|7.32|7.18|7.21
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.16|10.02|10.38|11.06|11.61|11.85|12.1|12.21|12.09|11.99|11.91|12.12|12.68|12.8|12.57|12.48|12.32||12.47|12.33|12.06|12.49|12.04|11.47|11.08|11.45|11.08|11.26|11.19|11.2|11.26|11.49|11.6|11.53|11.59|11.98|12.18|11.82|11.98|11.92|11.92|12.25|12.39|12.54|12.58|12.62|12.7|12.75|12.72|12.57|12.7|12.74|12.8|12.91|12.89|12.92|13.01|13.28|13.39|13.27|12.91|12.98|12.88|13.09|13.3||||||12.9|12.74|12.7|12.43|12.32|12.03|12.05|12.34|12.39|12.54|12.33|12.04|11.69|11.85||11.68|11.3|11.65|11.7|11.62|11.71|12.36|12.45|12.31|12.45|12.59|12.9|12.61|12.75|12.93|13.26|13.5|13.48|13.13|12.91|13.07|13.03|13.15|13.28|13.1|13.21|14.13|14.24|14.67|14.7|14.28|14.1|14.05|14.01|14.41|14.83|15.14|15.2|14.63|14.2|14.11|13.6|13.47|13.18|12.98|13.93|14.08|13.95|13.5|14.65|14.75|14.39|14.41|14.13|13.46|12.82|12.21|11.68|11.71|12.19||||||12.5|12.63|12.54|13.13|13.25|13.78|14.16|14.39|14.43|13.85|13.97|14.5|14.66|15.14||15.48|15.46|15.05|14.53|15.38|15.09|15.47|15.77|16.6|16.63|16.79|18.14|18.24|18.66|17.8|17.31|17.38|16.65|16.88||16.16|15.8|15.71|15.28|15.82|15.45|14.77|14.58|14.8|15.55|15.27|14.94|15.55|15.68|16.07|16.07|15.91|15.46|14.72|14.85|15.05|14.33|13.65|13|12.38|12.16|12.47|12.65|12.75|12.33|11.74|11.53|11.39|11.13|11.83|11.52|10.97|10.8|11.35|11.29|11.24|11.26|11.65|11.78|12.24|11.98|12.27|12.34|12.06|12.83||12.76|12.48|12.19|12.19|12.49|12.51|12.1|11.7|11.14|10.61|10.1|10.23|10.13|9.65|9.8|10.15
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.6|16.64|16.44|16.79|17.65|18.03|18.18|18.28|18.45|18.5|19.03|19.16|19.2|18.6|18.15|18.42|19.05||18.6|18.03|19.2|19.39|19.86|20.01|20.15|21.13|21|20.62|21.1|21.43|19.5|19.7|19.58|20.33|19.76|18.97|18.74|18.8|19.56|19.2|18.71|18.69|18.73|18.63|18.79|18.96|19|19.14|18.84|18.68|18.7|18.85|19.21|19.22|19.13|19.26|19.44|19.54|19.45|19.56|20.47|21.06|20.34|20.25|20.28||||||20.53|19.49|19.55|19.42|19.76|19.9|19.66|20.17|19.84|19.95|19.11|19.75|19.36|18.93||18.3|18.25|18.55|18.43|18.35|18.45|18.76|18.97|18.34|18.54|18.44|18.69|19.18|18.79|18.76|19.32|19.35|19.19|19.37|19.68|20.98|20.28|19.98|20.28|21.3|21.43|20.47|19.62|19.5|19.5|19.19|19.77|20.2|20.44|21.22|22.19|20.67|21.67|20.89|20.4|19.49|19.93|20.36|19.61|19.08|20.97|19.5|18.73|19.18|19.04|18.26|18.69|19.41|19.9|20.2|20.5|20.9|21.1|20.38|20.78||||||20.7|21.14|20.5|20.56|21.22|22.2|22.19|21.98|21.55|21.25|21.6|22.75|22.69|23.3||21.82|21.66|20.91|21.08|20.2|19.47|19.69|20.59|20.86|20.83|21.35|21.29|20.56|20.8|20.8|20.6|21.2|21.85|21.99|22.25|21.84|21.63|21|19.78|19.45|19.41|17.96|18.1|18.3|18.45|18.46|18.32|17.63|17.3|16.75|16.27|16.18|15.94|15.98|15.77|15.7|15.73|15.52|15.38|15.51|15.89|15.62|15.63|16.05|16.13|15.88|16.04|16.24|16.36|16.75|16.15|16.38|16.15|16.45|16.95|17.45|16.75|16.77|16.3|16.86|15.82|16.02|15.54|15.57|15.58||15.59|15.72|16.24|16.42|16.58|16.32|16.68|16.38|16.42|15.8|15.15|15.21|15.45|15.57|15.61|15.87
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.79|7.67|7.67|7.67|7.84|8.12|8|7.99|7.92|7.92|7.89|8.04|8.08|8.1|8.29|8.29|8.25||8.12|8.14|7.89|8|8.08|8.21|8.32|8.35|8.34|8.15|8.19|7.97|8.04|7.74|7.83|7.88|7.81|7.84|7.97|7.91|7.96|8.09|7.95|7.93|7.79|7.79|7.86|7.74|7.67|7.81|7.6|7.42|7.48|7.62|7.66|7.61|7.7|7.49|7.39|7.42|7.41|7.5|7.44|7.57|7.63|7.52|7.53||||||7.03|6.96|6.95|6.92|6.9|6.84|6.87|6.82|6.86|6.95|6.99|7.03|7|6.99||6.88|6.83|6.67|6.59|6.57|6.38|6.49|6.61|6.76|6.48|6.59|6.67|6.69|6.69|6.72|6.76|6.86|6.96|7.01|7|6.98|7|7.01|6.95|6.88|6.88|6.98|7.04|7.05|7.08|7.12|7.13|7.04|6.81|6.92|7.06|6.74|7.14|7.32|6.88|6.76|6.76|6.77|6.77|6.83|6.77|6.86|6.88|6.88|6.78|6.48|6.48|6.47|6.48|6.33|6.15|6.14|5.92|5.82|5.89||||||5.98|6.09|6.19|6.17|6.34|6.57|6.47|6.36|6.41|6.63|6.78|6.8|6.84|6.54||6.5|6.5|6.47|6.52|6.49|6.54|6.37|6.44|6.46|6.4|6.47|6.45|6.69|6.72|6.73|6.86|6.77|6.76|6.81|6.83|6.92|6.95|6.99|6.94|6.92|6.85|6.9|7.02|6.88|6.8|6.74|6.75|6.71|6.6|6.75|6.79|6.83|6.86|6.59|6.49|6.56|6.58|6.5|6.64|6.62|6.72|6.74|6.65|6.65|6.62|6.6|6.56|6.65|6.63|6.57|6.63|6.45|6.38|6.43|6.46|6.43|6.49|6.54|6.48|6.68|6.55|6.53|6.59|6.66|6.66||6.6|6.66|6.58|6.63|6.47|6.39|6.11|6.33|6.22|6.21|6.15|6.2|6.13|6.17|6.13|6.12
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|7.43|6.83|6.33|6.49|6.27|6.56|6.41|6.85|6.5|5.91|5.38|5.28|5.26|5.19|5.31|5.39|5.41||5.39|5.17|5.16|5.2|5.22|5.32|5.36|5.46|5.54|5.55|5.73|6.19|5.69|5.61|5.45|5.11|5.17|5.18|5.3|5.36|5.53|5.5|5.48|5.36|5.22|5.15|5.18|5.23|5.35|5.51|5.27|5.3|5.12|5.21|5.22|5.27|5.26|5.19|5.16|5.22|5.22|5.28|5.25|5.4|5.57|5.09|5.21||||||5.14|4.94|4.92|4.92|4.93|4.81|4.85|4.9|5|4.99|5.03|4.89|4.9|4.9||4.76|4.78|4.83|4.9|4.83|4.82|4.91|4.99|4.98|5.15|5.15|5.14|5.08|5.11|5.18|5.35|5.29|5.36|5.51|5.67|5.32|5.35|5.48|5.53|5.74|5.97|5.93|5.93|5.46|5.04|5.15|5.15|5.19|5.28|5.79|6.36|6|5.74|5.76|5.24|4.76|4.33|3.98|3.91|3.86|4.01|4.07|4.04|3.96|4.05|4.04|4.04|4.07|4.1|4.08|4.05|4.02|3.95|3.88|3.99||||||3.98|4.02|4.08|4.16|4.33|4.25|4.26|4.27|4.26|4.28|4.45|4.57|4.57|4.65||4.66|4.69|4.9|4.47|4.42|4.33|4.38|4.4|4.42|4.4|4.42|4.41|4.51|4.53|4.54|4.6|4.64|4.69|4.7|4.67|4.72|4.68|4.66|4.62|4.6|4.59|4.54|4.64|4.72|4.76|4.71|4.77|4.75|4.78|4.88|5.1|4.79|4.85|5.04|4.58|4.27|4.33|4.35|4.32|4.31|4.36|4.34|4.37|4.45|4.42|4.5|4.46|4.63|4.52|4.54|4.49|4.48|4.46|4.49|4.53|4.59|4.55|4.62|4.56|4.74|4.76|4.88|5.06|4.86|4.86||4.71|4.78|4.84|4.77|4.73|4.64|4.6|4.88|4.98|4.88|4.93|4.6|4.59|4.49|4.47|4.51
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|24.87|24.84|24.09|23.81|24.85|25.52|25.99|25.22|25|24.67|24.05|23.5|23.73|24.16|24.3|24.84|25.16||25.29|24.78|24.89|24.11|23.61|23.38|23.04|23.1|22.23|23.09|23.46|23.17|22.99|23.5|23.66|23.86|24.03|24.73|25.79|25.74|26.24|26.1|25.4|25.36|25.19|25.09|25.5|24.03|23.98|23.9|23.86|22.18|21.22|21.65|21.55|21.1|21.06|21.37|20.88|20.55|20.35|20.27|20.04|20.09|19.78|19.6|19.57||||||18.76|18.55|18.3|18.45|18.29|18.4|18.61|19|19.07|19.23|19.25|19.34|19.28|19.48||19.49|19.24|19.44|19.4|19.19|18.88|19.05|18.93|18.6|18.75|18.73|18.54|18.07|18.26|18|18.18|18.27|18.59|18.46|18.54|18.51|18.95|19.09|18.51|18.33|18.38|18.68|18.83|19.01|19.35|19.57|19.75|20.27|20.42|20.2|20.46|20.21|20.04|20.1|20.9|21.28|20.59|20.18|19.91|19.17|18.74|18.68|18.49|18.85|19.45|20.4|21.06|21.23|21.09|20.29|20.8|20.17|19.65|19.48|19.29||||||19.7|20.03|18.85|18.66|18.77|18.81|19|18.4|18.77|19.02|18.06|18.4|18.6|18.88||19.03|19.3|19.05|18.12|16.78|16.19|16.12|16.44|16.04|15.08|15.33|14.69|14.99|15.17|14.97|15.29|15.28|15.3|15.3|14.97|15.56|15.74|15.2|15.33|15.25|15.32|15.12|15.63|15.4|16.59|16.66|16.75|16.29|16.34|16.5|16.7|16.78|17.06|17.09|17.05|16.58|16.23|15.89|16.16|16.13|16.67|16.66|16.85|16.07|16.1|16.3|16.6|17.54|17.66|17.48|17.47|16.51|16.64|15.4|15.77|15.43|15.5|15.56|15.25|15.52|15.38|15.02|15.08|15.23|15.46||15.39|15.43|15.18|15.27|15.04|14.64|14.61|15.6|14.96|14.85|14.66|15.44|15.98|14.75|13.43|12.92
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.49|15.44|15.41|15.7|15.95|16.17|16.28|16.71|17.8|17.49|17.5|17.34|17.45|17.41|17.6|17.74|17.8||17.95|17.77|17.59|17.64|17.66|17.77|18.07|18.23|18.48|18.35|18.1|17.93|18.14|18.18|17.76|17.95|17.81|17.87|17.95|17.98|17.99|18.17|18.05|17.59|17.24|17.22|17.29|17.32|17.34|17.35|17.54|17.5|19||||||||18.31|17.99|17.85|18.04|18.06|18.47|17.36||||||16.75|16.6|16.54|16.77|16.9|16.41|16.58|16.17|16.25|16.53|16.65|16.49|16.41|16.47||16.11|16.02|16.02|16.14|16.2|16.19|17.21||17.22|17.38|17.33|17.35|17.76|17.81|17.99|17.95|17.94|17.92|18.06|18.05|17.91|17.94|17.96|17.8|17.68|17.87|17.95|17.87|18.14|17.94|18.1|18.15|18.39|18.24|18.25|18.07|17.87|18.14|18.01|18.06|18.03|18.16|18.44|18.55|18.95|19.38|19.6|19.31|19.65|19.86|19.42|19.61|19.55|19.61|19.36|18.98|18.92|18.7|18.57|18.8||||||18.87|19.5|19.78|19.08|19.48|19.9|19.64|19.36|19.5|19.61|20.05|19.73|19.85|19.95||19.35|18.83|18.38|18.55|18.28|18.42|18.54|18.72|18.55|18.64|18.72|18.64|18.67|18.79|19.08|18.99|19.05|19.12|19.53|19.58|19.55|19.58|19.74|19.45|19.15|19.11|19.14|19.55|19.39|19.5|19.24|19.19|19.32|19.19|19.71|19.51|20.59|19.94|19.29|19.09|19.5|19.44|19.11|19.41|19.48|19.64|20.05|20.13|20.01|20.3|19.49|19.61|19.98|20.19|19.78|20.35|19.89|19.14|19.35|19.13|19.24|19.93|20.85|20.4|22.66||||||||||||20.74|18.93|19.8|19.41|19.79|19.75|19.96|19.42|19.45|19.2|19.01
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.25|13.35|13.25|13.85|14.01|14.15|14.25|14.34|13.72|13.4|13.51|13.65|13.64|13.25|13.72|13.37|13.37||13.45|13.33|13.14|13.1|13.24|13.36|13.6|13.78|13.55|13.49|13.52|13.53|13.45|13.34|13.5|13.48|13.42|13.44|13.46|13.74|13.64|13.75|13.6|13.8|13.7|13.58|13.66|13.19|12.58|12.43|12.35|12.24|12.27|12.48|12.44|12.45|12.33|12.48|12.51|12.44|12.64|12.68|11.97|12.06|11.72|11.3|11.39||||||11.25|11.13|11.08|11.09|11.08|11.15|11.38|11.02|11.11|11.13|11.28|11.5|11.49|10.54||10.32|10.25|10.26|10.39|10.52|10.97|10.42|10.62|10.65|10.88|11.02|11.15|10.99|11.2|11.16|11.09|11.21|11.28|11.41|11.39|11.26|11.43|10.98|10.86|10.86|11.16|11.18|11.36|11.58|11.15|11.41|11.35|11.19|11.07|10.99|11.02|10.91|11|11.07|11.17|11.07|11.21|11.14|10.63|10.6|10.71|10.78|10.66|10.48|10.79|10.76|10.79|10.75|10.82|10.71|10.54|10.56|10.29|9.87|10.06||||||10.4|10.3|10.45|10.37|10.45|10.85|10.97|10.84|11.08|11.38|11.64|11.84|11.83|12.08||12.09|12.24|12.27|12.24|12.69|12.28|11.98|12.04|11.99|11.8|12.01|12|12.37|12.46|12.45|12.71|12.52|12.54|12.32|12.35|12.53|12.55|12.54|12.39|12.34|12.2|11.9|11.96|12.11|12.2|12.27|12.3|12.2|12.08|12.06|12.07|12.15|12.2|12.33|12.03|11.96|12.09|12.04|12.03|12.19|12.28|12.09|12.15|12.42|12.42|12.63|12.78|12.8|12.92|12.41|12.21|11.88|11.97|12.1|12.14|12.13|12.05|12.09|12.03|12.14|12.03|12.14|12.27|12.42|12.54||12.31|12.27|12|11.77|12.06|12.07|11.8|12.05|12.14|12.03|11.74|11.91|11.82|11.79|11.93|11.56
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.95|12.2|12.04|11.92|12|12.15|12.28|12.4|12.46|12.6|12.49|12.49|12.61|12.71|12.34|12.41|12.61||12.74|12.94|13.04|13.15|13.2|13.2|13.51|13.59|13.64|13.66|13.49|13.49|13.5|13.57|13.77|13.32|13.41|13.55|13.59|13.55|13.77|13.68|13.82|13.78|13.77|13.73|13.89|13.83|13.85|13.3|13.38|13.19|13.24|13.53|13.36|13.43|13.63|13.34|13.37|13.44|13.6|13.4|13.59|13.5|13.04|12.86|12.95||||||12.74|12.74|12.84|12.9|13.1|12.53|12.54|12.56|12.56|12.77|12.75|12.75|12.69|12.87||12.9|12.7|12.81|13.12|13.07|12.8|12.92|12.8|12.98|13.03|13.1|13.1|13.14|13.11|13.13|12.92|12.81|12.95|12.99|12.78|12.43|12.54|11.71|11.55|10.73|10.92|11.09|10.97|10.99|11.08|11.18|11.17|11.18|11.3|11.25|11.49|11.13|11.32|11.04|11.1|10.99|10.92|11.39|11.05|10.73|10.92|11.07|10.54|9.72|10.13|10.02|10.1|10.14|10.33|10.22|10.15|9.9|9.88|9.55|9.77||||||9.93|10.1|10.11|10.15|10.12|10.26|10.35|10.4|10.38|10.25|10.47|10.58|10.58|10.85||10.82|10.72|10.71|10.78|10.79|10.71|10.87|10.98|11.04|11.12|11.47|11.37|12|12.21|12.27|12.43|12.65|12.77|12.86|12.72|13.03|13.04|12.64|12.65|12.68|12.7|12.89|13.18|12.99|12.88|12.57|12.58|12.49|12.38|12.5|12.59|12.59|12.63|12.74|12.66|12.57|12.5|12.93|12.41|12.61|12.88|11.98|11.84|12|11.99|12.15|12.34|11.89|11.88|11.98|11.99|11.8|11.87|12.02|12.09|12.02|11.98|12.21|12.14|12.15|12|11.87|11.75|11.8167|11.9167||11.8833|12.0417|12.0417|11.475|10.7333|10.625|10.2667|10.85|10.875|10.8167|10.6833|10.775|10.775|10.9667|10.9167|10.875
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.03|8.65|8.62|8.67|8.82|8.92|8.89|8.97|8.71|8.25|8.06|8.11|8.01|7.89|7.93|8|7.99||8.05|8.06|8.05|8.05|8.17|8.22|8.23|8.63|8.82|8.82|8.73|8.87|8.78|8.8|8.92|8.94|8.74|8.7|8.94|8.92|9.1|8.92|8.95|8.9|8.85|8.82|8.91|8.94|9.04|8.8|8.75|8.56|8.43|8.43|8.48|8.45|8.42|8.54|8.54|8.61|8.65|8.66|8.83|8.86|8.78|8.73|8.86||||||8.84|8.76|8.79|8.67|8.74|8.96|8.77|8.91|8.48|8.53|8.5|8.51|8.77|8.85||8.7|8.81|8.92|9.01|8.75|8.72|8.98|8.95|8.98|9.1|9.2|9.18|9.21|9.13|9.44|9.37|9.45|9.68|9.69|9.77|9.63|9.85|9.89|9.62|9.57|9.52|9.38|9.43|9.15|8.84|8.91|9.19|9.23|9.15|9.48|9.28|9.07|9.23|9.35|9.35|9.29|9.05|9.05|8.93|9.19|9.4|9.38|9.54|9.57|9.8|9.88|9.88|10.13|9.93|9.95|10.39|10.94|11.1|11.18|11.2||||||10.82|10.82|10.78|10.8|11.15|11.45|11.24|10.76|10.46|10.41|10.74|10.98|10.85|11.05||11.15|10.99|11.24|11.15|10.95|10.32|10.57|10.26|10.76|10.97|10.4|10.44|10.15|10.05|9.69|9.5|9.3|9.31|9.29|9.46|9.35|9.15|9.23|9.21|8.8|8.66|8.65|8.75|8.77|8.9|9|9.35|9.29|9.3|9.25|9.21|9.39|9.58|9.61|9.5|9.69|9.85|9.68|10.03|10.19|10.57|10.33|10.44|10.95|10.44|10.43|10.53|10.68|10.59|10.28|10.13|10.07|10.14|10.05|10.35|10.75|11.32|11.69|11.54|11.39|11.36|11.34|11.01|10.39|10.25||10.27|10.28|10.16|10.39|10.49|10.31|9.97|10.16|10.05|9.82|9.36|9.7|9.68|9.61|9.52|9.3
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.16|4.13|4.12|4.13|4.15|4.21|4.22|4.25|4.24|4.19|4.11|4.12|4.13|4.09|4.09|4.1|4.13||4.16|4.18|4.18|4.17|4.16|4.18|4.2|4.23|4.23|4.2|4.16|4.2|4.2|4.22|4.25|4.26|4.31|4.36|4.4|4.38|4.45|4.48|4.47|4.46|4.42|4.4|4.44|4.42|4.49|4.43|4.43|4.34|4.3|4.32|4.35|4.36|4.33|4.34|4.3|4.33|4.34|4.32|4.37|4.4|4.36|4.35|4.28||||||4.25|4.2|4.18|4.16|4.14|4.17|4.14|4.22|4.18|4.21|4.2|4.21|4.23|4.23||4.19|4.24|4.28|4.25|4.19|4.21|4.31|4.31|4.29|4.38|4.44|4.42|4.45|4.46|4.55|4.53|4.53|4.6|4.59|4.61|4.53|4.6|4.59|4.51|4.42|4.48|4.4|4.38|4.35|4.31|4.38|4.41|4.43|4.4|4.48|4.44|4.35|4.39|4.42|4.43|4.39|4.3|4.31|4.25|4.25|4.29|4.32|4.31|4.28|4.4|4.4|4.46|4.53|4.56|4.54|4.49|4.58|4.63|4.74|4.92||||||4.8|4.74|4.76|4.83|4.95|5.11|5|4.9|4.93|4.85|5|5.14|5.09|5.23||5.22|5.2|5.25|5.22|5.15|5.06|5.06|5.07|5.25|5.34|5.18|5.26|5.16|5.11|5.13|5.11|5.04|5.07|5.01|4.99|4.92|4.83|4.85|4.85|4.76|4.69|4.68|4.74|4.84|4.91|4.97|4.96|4.91|4.91|4.93|4.93|5.02|5.05|5.05|5.03|5.04|4.96|4.95|5.01|5.16|5.35|5.09|5.23|5.37|5.21|5.18|5.2|5.34|5.26|5.1|5.01|4.96|5.08|5.07|5.19|5.41|5.65|5.77|5.8|5.74|5.75|5.67|5.59|5.51|5.44||5.44|5.44|5.49|5.56|5.62|5.52|5.36|5.38|5.35|5.07|4.88|4.95|4.97|4.89|4.63|4.68
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|26.19|27.26|25.78|25.89|25.53|25.27|24.22|25.02|25.12|24.99|24.62|24.85|23.99|24.21|25.28|23.54|23.41||23.64|23.58|23.55|23.55|23.86|24.39|24.21|24.88|25.01|25.61|26|25.6|25.39|25.74|26.11|26.15|25.84|26.09|26.88|26.5|27.12|27.67|26.45|25.27|24.38|24.3|24.43|24.59|23.43|23.65|23.68|23.33|23.25|24.08|24.23|24.53|24.55|24.29|24.44|23.95|23.86|24.25|24|24.12|23.95|23.94|24.09||||||23.7|23.65|23.92|23.76|23.18|22.5|22.38|22.44|22.46|22.75|23.2|23.14|23.06|23||22.75|22.69|22.6|22.23|22.09|21.81|22.49|22.95|23.39|22.83|23.04|23.15|23.3|23.25|23.38|23.44|23.85|24.19|24.35|24.42|24.94|25.12|25.5|25.85|26.52|26.25|26.67|26.31|26.76|25.18|25.77|25.42|25.83|25.26|25.29|25.58|25.79|26.66|26.64|27.5|27.42|26.98|27.46|26.75|26.84|26.4|26.93|27.11|27.02|26.31|26.25|25.5|25.29|24.2|24.19|23.93|23.9|23.28|23.1|23.7||||||23.51|23.64|24.78|25|26.15|27.15|27.04|26.5|26.39|25.2|25.54|27.05|27.21|27.33||27.59|28.21|28.68|28.11|27.59|26.68|25.48|26.62|26.86|27.28|27.97|28.26|27.95|27.95|28.08|27.21|27.32|27.49|25.82|25.35|24.85|24.99|23.46|23.23|23.49|22.6|22.85|23.24|23.85|23.69|23.88|24.33|24.11|23.47|24.32|24.04|23.28|23.05|21.11|20.04|20.28|20.76|19.44|18.85|18.65|19.08|19.15|19.25|19.33|19.23|19.15|19.33|19.75|20.25|19.8|20.03|19.62|19.63|19.47|19.55|20.45|20.49|21.2|19.9|20|19.52|19.44|19.05|19.26|19.31||19.48|19.91|18.89|18.79|18.14|18.27|17.72|17.81|17.49|17.21|16.96|16.64|16.29|16.47|16.24|16.15
07109|100384|/equities/cyts-tours|SHANGHAICOMP|14.18|13.93|14.12|13.86|14.35|15.07|15.47|15.64|15.78|15.78|16.12|16.35|15.92|16.1|16.05|16.05|15.84||15.93|15.75|15.42|15.3|15.15|14.9|14.67|14.9|14.82|15.1|14.97|14.48|14.5|14.45|14.86|15.17|15.22|15.17|15.65|15.87|16.03|16.15|15.82|15.95|15.69|15.69|15.2|15.03|15.08|15.08|15.15|14.91|14.74|15.1|14.73|15.08|15.04|14.67|14.37|14.33|14.86|15.04|14.91|14.93|14.98|15.28|16.5||||||16.3|15.9|15.82|15.91|16.42|16.39|16.2|16.2|16.56|16.37|16.09|16.15|16.04|15.55||15.37|15.65|16.2|16.75|16.88|16.25|15.99|15.79|15.99|16.35|16.4|16.51|16.88|16.12|15|14.91|15.81|15.17|15.17|14.4|14.35|15|14.5|13.66|12.43|11.59|11.59|11.6|11.8|11.86|12.34|12.45|12.97|12.72|12.54|13.05|12.55|12.4|12.14|12.12|12.73|12.18|12.3|11.7|10.88|11.29|11.18|11.1|10.95|11.13|11.32|11.25|10.78|11.03|10.69|10.52|10.5|10.4|10.59|10.91||||||11.22|11.58|11.73|11.9|11.46|11.09|11.25|11.3|11.39|11.4|11.55|11.41|11.3|11.38||11.26|11.34|11.14|11.19|10.94|10.94|11.11|11.2|11.11|11.04|10.93|10.72|10.83|10.88|10.68|10.68|10.76|10.73|10.62|10.56|10.66|10.47|10.48|10.58|10.54|10.54|10.44|10.54|10.75|10.93|11.16|11.38|11.5|11.56|11.3|11.39|11.44|11.59|11.56|11.27|11.37|11.15|11.1|11.2|11.27|11.88|11.55|11.73|12.11|12.32|12.5|13.17|12.59|12.62|12.35|12.08|11.5|11.38|11.43|11.26|10.87|10.97|11.09|10.77|10.91|11.07|11.17|11.2|11.3|11.3||11.29|11.54|11.36|11.47|10.94|10.84|10.53|10.6|10.54|10.63|10.52|10.65|10.54|10.7|10.45|10.37
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.63|9.25|8.96|9.07|9.09|9.3|9.19|9.18|9.28|9.39|9.19|9.25|9.06|9.1|9.19|9.17|9.36||9.43|9.28|9.24|9.38|9.69|10.21|10.45|10.35|10.67|9.7|8.87|8.55|8.51|8.44|8.47|8.47|8.56|8.59|8.62|8.45|8.58|8.5|8.53|8.55|8.48|8.39|8.39|8.57|8.57|8.52|8.45|8.32|8.12|8.13|8.12|8.12|8.12|8.04|8.03|8.05|8|8.02|7.93|7.94|7.94|7.91|7.95||||||7.91|7.79|7.71|7.69|7.69|7.6|7.6|7.67|7.7|7.71|7.76|7.81|7.81|7.67||7.6|7.63|7.72|7.79|7.76|7.78|7.87|7.85|7.87|8.01|8.07|8.04|8.11|8.12|8.2|8.25|8.27|8.3|8.44|8.44|8.35|8.36|8.45|8.45|8.25|8.35|8.37|8.4|8.47|8.2|8.26|8.25|8.31|8.32|8.41|8.36|8.07|8.13|8.08|8.06|8.04|7.92|7.98|7.85|7.91|8.09|8.11|8.08|7.96|8.09|8.11|8.05|8.12|8.17|8.15|8.03|7.96|7.88|7.82|8||||||7.95|7.99|8.05|8.01|8.04|8.19|8.27|8.3|8.38|8.35|8.6|8.8|8.75|8.89||8.85|8.81|8.85|8.84|8.76|8.68|8.85|8.78|8.89|8.92|8.9|8.9|8.75|8.67|8.75|8.61|8.62|8.65|8.68|8.64|8.58|8.44|8.38|8.39|8.32|8.31|8.32|8.44|8.83|9.05|9.36|9.4|9.28|9.27|9.33|9.5|9.65|9.72|9.74|9.68|9.86|10.1|10.35|10.36|9.86|9.66|9.44|9.6|9.68|9.85|10.16|9.8|9.33|8.97|9.1|9.04|9.04|9.34|9.67|9.61|9.28|9.64|9.74|10.2|9.41|9.45|9.52|9.37|9.13|9.18||9.06|9.16|9.34|9.67|9.98|9.35|8.54|9.04|9.12|9.39|9.43|8.95|9.15|9.32|9.4|9.34
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.19|5.13|5.18|5.26|5.27|5.35|5.33|5.46|5.47|5.48|5.35|5.32|5.39|5.46|5.47|5.52|5.5||5.62|5.4|5.21|5.22|5.21|5.21|5.27|5.41|5.32|5.35|5.32|5.4|5.42|5.41|5.47|5.52|5.47|5.43|5.54|5.54|5.58|5.6|5.54|5.54|5.47|5.45|5.41|5.39|5.42|5.43|5.45|5.47|5.52|5.58|5.48|5.54|5.51|5.38|5.34|5.33|5.33|5.34|5.35|5.38|5.39|5.43|5.49||||||5.45|5.43|5.49|5.49|5.64|5.57|5.4|5.42|5.49|5.49|5.49|5.55|5.49|5.57||5.58|5.48|5.59|5.76|5.72|5.65|5.7|5.67|5.73|5.79|5.75|5.87|5.85|5.99|5.73|5.68|5.7|5.82|5.51|5.45|5.25|5.46|5.35|5.22|5.03|4.96|5.02|5.02|5.01|5.05|5.14|5.17|5.22|5.18|5.31|5.48|5.32|5.34|5.36|5.34|5.49|5.25|5.28|5.03|4.9|5.02|5.09|5.08|4.93|5.06|5.1|5.17|5.18|5.28|4.98|4.89|4.88|4.88|4.94|5.02||||||5|5.16|5.21|5.15|4.98|4.94|4.93|5.05|5.05|5.04|5.14|5.13|5.15|5.16||5.06|5.02|4.94|4.98|4.81|4.81|4.93|4.96|4.93|4.82|4.87|4.79|4.82|4.87|4.87|4.86|4.86|4.87|4.83|4.87|4.88|4.79|4.76|4.78|4.79|4.77|4.79|4.89|4.88|4.9|4.95|5.08|5.07|5.16|5.04|5.07|5.08|5.09|5.06|5.04|5.11|5.16|5.09|5.02|5.07|5.25|5.17|5.18|5.25|5.25|5.48|5.56|5.45|5.41|5.15|4.94|4.86|4.82|4.88|4.86|4.65|4.63|4.65|4.59|4.61|4.66|4.73|4.73|4.69|4.74||4.76|4.84|4.87|4.86|4.73|4.71|4.65|4.66|4.6|4.63|4.53|4.64|4.68|4.76|4.6|4.64
07112|100803|/equities/china-enter|SHANGHAICOMP|2.74|2.71|2.69|2.7|2.7|2.74|2.73|2.79|2.81|2.81|2.84|2.85|2.83|2.81|2.78|2.79|2.77||2.81|2.83|2.83|2.82|2.86|2.9|2.97|2.99|3.06|3.08|3|3.03|2.99|3.01|3.01|3|3.02|3.01|3.04|3.03|3.09|3.1|3.1|3.11|3.09|3.08|3.1|3.09|3.16|3.16|3.12|3.03|3.02|3.06|3.08|3.11|3.08|3.1|3.06|3.09|3.06|3.06|3.07|3.09|3.08|3.06|3.03||||||3.01|2.93|2.94|2.93|2.94|2.92|2.91|2.94|2.96|3|3.11|3.15|3.2|3.13||3.09|3.16|3.2|3.21|3.23|3.27|3.38|3.43|3.33|3.45|3.45|3.31|3.35|3.4|3.3|3.33|3.41|3.59|3.91|3.85|3.64|4.13|3.75|3.41|3.1|2.87|2.75|2.68|2.69|2.69|2.75|2.75|2.76|2.77|2.8|2.77|2.57|2.59|2.57|2.55|2.52|2.51|2.49|2.45|2.43|2.52|2.55|2.47|2.47|2.58|2.6|2.6|2.63|2.65|2.65|2.65|2.59|2.6|2.59|2.64||||||2.62|2.67|2.67|2.71|2.79|2.82|2.87|2.86|2.84|2.8|2.92|2.97|2.91|2.93||2.95|2.91|2.91|2.92|2.84|2.8|2.83|2.78|2.79|2.72|2.75|2.75|2.79|2.81|2.83|2.83|2.84|2.85|2.82|2.82|2.81|2.79|2.77|2.8|2.87|2.78|2.78|2.83|2.87|2.92|2.96|2.97|2.98|2.99|2.9|2.86|2.88|2.91|2.89|2.89|2.93|2.99|3.02|2.99|2.98|3|2.99|3.03|3.03|3.06|3.11|3.12|3.12|3.07|3.07|3.06|3.06|3.08|3.14|3.09|3.05|3.12|3.14|3.07|3.04|3.08|3.12|3.18|3.17|3.12||3.2|3.29|3.26|3.39|3.28|3.36|3.31|3.5|3.58|3.65|3.88|3.61|3.6|3.72|3.7|3.56
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|16.27|16.24|16.59|16.04|16.3|16.9|16.97|16.4|15.12|15.57|15.73|16.19|16.29|15.11|14.65|14.62|13.95||14.19|14.19|14.05|13.68|13.9|14.16|14.27|14.4|14.5|14.1|14|14.01|12.81|12.64|12.74|12.64|12.61|12.79|12.86|12.62|12.68|12.7|12.6|12.45|12.48|12.37|12.35|12.28|12.35|12.29|12.38|12.31|12.32|12.54|12.46|12.57|12.56|12.49|12.4|12.37|12.81|12.89|12.85|13.02|13.07|13.16|14.18||||||14.15|13.77|13.8|13.44|13.48|13.41|13|13.14|13.39|13.46|13.31|13.45|13.54|13.75||13.71|13.75|13.62|13.51|13.76|13.67|13.55|13.39|13.11|13.21|13.66|13.88|13.96|14.4|14.37|14.44|14.55|14.67|14.93|14.7|13.98|13.9|13.43|13.34|12.33|12.12|12.21|12.33|11.56|11.99|12.45|12.28|11.87|11.4|11.25|11.45|11.25|11.22|11.21|11.16|11.34|11.05|11.15|11.02|10.75|10.74|10.8|10.81|10.45|10.52|10.44|10.46|10.24|10.3|10.25|10.2|10.03|10.06|9.96|9.84||||||10.09|10.55|10.73|10.8|10.53|10.68|10.88|10.85|10.86|10.8|10.88|10.97|10.75|10.9||10.67|10.66|10.6|10.62|10.6|10.65|10.79|10.75|10.74|10.66|10.63|10.53|10.68|10.57|10.55|10.53|10.64|10.66|10.63|10.71|10.78|10.68|10.58|10.72|10.83|10.85|10.84|10.98|11.28|11.64|12.09|11.97|12.22|11.64|11.65|11.64|11.55|11.41|11.18|10.91|10.89|10.96|11.04|10.99|10.98|11.17|11.1|11.48|11.56|11.53|11.53|11.82|11.5|11.4|11.48|11.2|11.1|11.19|11.24|11.22|10.99|11.05|10.91|10.69|10.72|10.76|10.79|10.85|10.89|10.88||10.87|11.05|10.84|10.85|10.77|10.66|10.65|10.51|10.6|10.5|10.4|10.43|10.41|10.48|10.46|10.21
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.45|3.41|3.39|3.42|3.39|3.47|3.37|3.4|3.38|3.41|3.37|3.35|3.35|3.37|3.38|3.42|3.38||3.25|3.21|3.2|3.2|3.2|3.22|3.24|3.29|3.29|3.3|3.34|3.4|3.31|3.3|3.35|3.2|3.2|3.18|3.24|3.25|3.34|3.35|3.27|3.22|3.16|3.15|3.18|3.15|3.16|3.16|3.16|3.15|3.1|3.15|3.14|3.16|3.17|3.12|3.1|3.11|3.1|3.1|3.09|3.13|3.09|3.08|3.08||||||3.03|2.98|2.97|2.97|2.97|2.94|2.93|2.93|2.95|2.97|2.96|2.98|2.98|2.98||2.95|2.96|2.98|2.95|2.94|2.93|2.98|2.99|3|3.03|3.04|3.05|3.05|3.05|3.08|3.09|3.13|3.15|3.16|3.18|3.04|3.07|3.06|3.06|3.02|3.06|3.05|3.13|3.09|2.99|2.99|2.99|3.01|3|2.98|2.98|2.94|2.96|2.96|2.97|2.96|2.93|2.94|2.94|2.88|2.94|2.95|2.96|2.95|2.95|2.93|2.92|2.94|2.95|2.95|2.92|2.9|2.89|2.85|2.86||||||2.83|2.85|2.85|2.87|2.89|2.93|2.93|2.93|2.92|2.95|3.04|3.18|3.11|3.15||3.14|3.13|3.09|3.09|3.04|3.02|3.06|3.1|3.12|3.11|3.1|3.1|3.17|3.19|3.19|3.18|3.2|3.19|3.14|3.12|3.14|3.11|3.08|3.09|3.11|3.1|3.1|3.16|3.18|3.21|3.25|3.27|3.23|3.26|3.28|3.24|3.23|3.25|3.17|3.14|3.14|3.17|3.21|3.17|3.18|3.23|3.18|3.19|3.16|3.18|3.19|3.12|3.18|3.26|3.08|3.07|3.06|3.06|3.08|3.09|3.07|3.11|3.15|3.08|3.08|3.06|3.04|3.05|3.06|3.07||3.08|3.06|3.04|3.03|2.95|2.96|2.9|2.96|2.95|2.92|2.88|2.9|2.9|2.93|2.91|2.9
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.26|2.24|2.24|2.24|2.25|2.33|2.33|2.41|2.44|2.46|2.49|2.48|2.48|2.47|2.47|2.5|2.45||2.48|2.48|2.45|2.45|2.47|2.5|2.55|2.57|2.53|2.55|2.53|2.57|2.57|2.57|2.61|2.6|2.6|2.64|2.68|2.69|2.7|2.73|2.73|2.75|2.76|2.74|2.73|2.75|2.78|2.75|2.78|2.69|2.66|2.72|2.7|2.73|2.73|2.75|2.73|2.76|2.77|2.74|2.83|2.84|2.82|2.94|2.76||||||2.63|2.48|2.49|2.52|2.49|2.45|2.46|2.48|2.48|2.49|2.53|2.54|2.57|2.52||2.57|2.67|2.56|2.57|2.58|2.61|2.66|2.62|2.66|2.77|2.76|2.77|2.73|2.76|2.79|2.87|2.83|2.83|2.87|3.03|2.98|2.89|3.05|2.86|2.62|2.63|2.54|2.46|2.53|2.51|2.6|2.61|2.67|2.78|2.64|2.58|2.39|2.52|2.32|2.32|2.29|2.27|2.28|2.23|2.24|2.32|2.34|2.35|2.36|2.45|2.5|2.49|2.53|2.56|2.57|2.53|2.47|2.48|2.44|2.55||||||2.52|2.56|2.61|2.61|2.69|2.77|2.8|2.78|2.78|2.82|2.95|2.97|2.96|2.99||2.99|2.96|2.95|2.94|2.89|2.88|2.92|2.89|2.88|2.84|2.86|2.87|2.93|2.95|2.97|2.98|2.96|3|3|2.98|2.98|2.97|3|3.09|2.99|2.83|2.81|2.86|2.89|2.93|3.04|3.07|3.07|3.1|2.99|2.93|2.95|2.96|2.97|3|2.98|3.08|3.16|3.11|3.14|3.2|3.22|3.39|3.21|3.16|3.23|3.27|3.26|3.17|3.18|3.17|3.21|3.26|3.41|3.35|3.36|3.43|3.68|3.44|3.2|3.17|3.29|3.3|3.3|3.26||3.33|3.4|3.39|3.43|3.44|3.48|3.44|3.57|3.59|3.65|3.65|3.6|3.67|3.83|3.85|3.65
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.88|9.93|9.85|9.93|10.04|10.37|10.38|10.55|10.65|10.65|10.31|10.33|10.48|10.57|10.52|10.48|10.47||10.36|10.34|10.1|10.27|10.38|10.59|10.66|10.61|10.68|10.14|10.4|10.44|10.1|9.59|9.63|9.56|9.59|9.69|9.9|9.93|10.33|10.14|9.95|9.83|9.79|9.64|9.65|9.79|9.85|9.83|9.68|9.63|9.43|9.67|9.65|9.69|9.69|9.71|9.73|9.68|9.73|9.74|9.87|10.17|10.02|9.94|10.06||||||10.02|10.02|9.91|9.85|9.96|9.55|9.42|9.47|9.54|9.48|9.35|9.36|9.26|9.21||9.38|9.34|9.41|9.46|9.4|9.44|9.56|9.5|9.57|9.85|9.86|9.9|9.92|9.86|9.98|10.12|10.05|10.13|10.25|10.25|9.98|10.24|10.14|10.09|9.78|10.47|9.86|9.9|9.75|9.65|9.88|9.84|9.89|9.92|9.75|9.66|9.3|9.3|9.31|9.34|9.32|9.13|9.22|9.21|9.19|9.41|9.68|9.66|9.67|9.8|10.07|9.8|9.64|9.77|9.77|9.83|9.8|9.58|9.32|9.41||||||9.11|9.15|9.29|9.32|9.5|9.97|9.34|9.36|9.87|9.64|9.62|9.76|9.77|9.87||9.59|9.47|9.42|9.48|9.41|9.42|9.56|9.92|9.12|9.3|9.07|9.07|9.16|9.1|9|9.07|9.1|9.08|9.02|9.13|9.09|9.02|8.78|8.73|8.71|8.68|8.48|8.52|8.53|8.7|8.85|8.88|8.77|8.8|8.8|8.91|8.9|8.93|8.9|8.85|8.93|9.3|9.36|9.43|9.36|9.46|9.46|9.52|9.62|9.59|9.74|9.78|9.81|9.79|9.8|9.73|9.76|9.66|9.75|9.8|9.81|9.98|10.28|9.7|9.31|9.41|9.35|9.2|9.14|9.02||8.91|8.86|8.87|8.86|8.93|8.96|8.71|8.92|8.88|8.85|8.71|8.77|8.72|8.94|8.94|8.97
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.13|2.1|2.09|2.08|2.08|2.11|2.13|2.15|2.17|2.17|2.17|2.16|2.16|2.16|2.17|2.17|2.17||2.2|2.21|2.2|2.2|2.22|2.23|2.17|2.19|2.19|2.2|2.19|2.17|2.18|2.17|2.18|2.18|2.23|2.32|2.22|2.22|2.25|2.27|2.27|2.29|2.25|2.24|2.24|2.25|2.27|2.27|2.29|2.26|2.25|2.26|2.27|2.28|2.28|2.27|2.28|2.27|2.28|2.32|2.33|2.37|2.33|2.13|2.21||||||2.16|2.14|2.13|2.13|2.14|2.12|2.12|2.14|2.15|2.13|2.14|2.13|2.14|2.13||2.11|2.09|2.11|2.12|2.11|2.11|2.13|2.13|2.14|2.2|2.2|2.22|2.21|2.21|2.23|2.26|2.28|2.29|2.31|2.28|2.23|2.29|2.27|2.22|2.17|2.18|2.18|2.18|2.17|2.17|2.21|2.24|2.23|2.2|2.2|2.2|2.16|2.15|2.15|2.15|2.13|2.1|2.12|2.11|2.08|2.14|2.16|2.16|2.15|2.19|2.2|2.2|2.22|2.25|2.24|2.22|2.2|2.21|2.17|2.18||||||2.17|2.2|2.2|2.21|2.22|2.26|2.29|2.29|2.27|2.25|2.3|2.36|2.35|2.38||2.36|2.37|2.37|2.38|2.36|2.37|2.38|2.41|2.44|2.44|2.49|2.49|2.53|2.52|2.54|2.53|2.56|2.56|2.57|2.58|2.6|2.59|2.58|2.58|2.58|2.59|2.59|2.67|2.73|2.78|2.75|2.69|2.7|2.62|2.66|2.66|2.66|2.67|2.72|2.68|2.53|2.53|2.54|2.56|2.57|2.67|2.62|2.56|2.61|2.61|2.61|2.64|2.77|2.8|2.68|2.73|2.84|2.78|2.74|2.72|2.73|2.75|2.87|2.83|2.8|2.78|2.78|2.89|2.73|2.86||2.96|2.78|2.59|2.71|2.9|3.15|2.86|2.6|2.38|2.33|2.31|2.35|2.33|2.32|2.36|2.23
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.69|4.69|4.83|4.96|4.62|4.79|4.68|4.84|4.75|4.75|4.79|4.86|4.89|4.77|4.88|4.86|4.93||4.78|4.79|4.74|4.55|4.57|4.52|4.54|4.54|4.49|4.53|4.51|4.57|4.55|4.6|4.64|4.62|4.6|4.68|4.7|4.71|4.81|4.81|4.73|4.67|4.66|4.62|4.65|4.67|4.7|4.68|4.68|4.64|4.65|4.73|4.67|4.68|4.65|4.65|4.63|4.67|4.69|4.69|4.67|4.68|4.64|4.63|4.65||||||4.59|4.64|4.67|4.74|4.41|4.36|4.37|4.4|4.4|4.43|4.45|4.48|4.48|4.47||4.41|4.35|4.41|4.41|4.42|4.37|4.45|4.46|4.43|4.56|4.57|4.65|4.51|4.54|4.48|4.51|4.54|4.54|4.53|4.53|4.47|4.49|4.46|4.45|4.41|4.4|4.41|4.42|4.49|4.39|4.52|4.56|4.37|4.35|4.33|4.31|4.26|4.26|4.27|4.24|4.23|4.2|4.18|4.14|4.09|4.16|4.19|4.19|4.16|4.28|4.27|4.29|4.33|4.37|4.37|4.35|4.33|4.31|4.26|4.36||||||4.33|4.31|4.33|4.3|4.32|4.4|4.41|4.39|4.35|4.36|4.47|4.55|4.49|4.53||4.51|4.54|4.56|4.57|4.55|4.53|4.54|4.56|4.57|4.52|4.53|4.52|4.54|4.54|4.53|4.47|4.52|4.52|4.5|4.5|4.48|4.46|4.43|4.45|4.48|4.43|4.41|4.47|4.43|4.5|4.54|4.54|4.53|4.53|4.56|4.55|4.56|4.57|4.56|4.53|4.54|4.59|4.61|4.67|4.69|4.72|4.73|4.73|4.8|4.8|4.82|4.8|4.73|4.73|4.75|4.73|4.72|4.79|4.84|4.8|4.76|4.81|4.81|4.8|4.8|4.89|4.82|4.72|4.74|4.76||4.75|4.82|4.82|4.66|4.62|4.6|4.56|4.59|4.61|4.58|4.58|4.54|4.53|4.55|4.45|4.41
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.03|6.02|6.14|6.16|5.84|6.09|6.17|6.2|6.17|6.2|6.35|6.42|6.21|6.22|6.25|6.23|6.21||6.33|6.32|6.27|6.29|6.33|6.36|6.47|6.5|6.63|6.63|6.53|6.47|6.43|6.4|6.51|6.71|6.72|6.96|7.12|6.99|7.18|7.24|7.13|6.99|6.58|6.53|6.68|6.81|6.93|7.07|6.93|6.63|6.73|6.9|6.83|6.95|6.9|6.98|6.77|6.81|6.97|6.85|6.92|7.04|7.22|6.83|6.79||||||6.46|6.23|6.28|6.32|6.27|6.22|6.29|6.36|6.49|6.51|6.42|6.58|6.58|6.42||6.21|6.25|6.36|6.53|6.58|6.7|6.63|6.8|6.79|7.21|7.25|6.95|6.98|7.04|7.04|7.31|7.27|7.25|7.32|7.32|6.87|7.28|6.8|6.97|7.09|7.19|7.15|7.5|7.18|6.87|6.98|6.65|6.81|6.6|6.55|6.73|6.87|6.62|6.73|7.26|6.66|6.13|6.23|6.16|6.06|6.1|6.19|5.87|5.51|6.83|6.24|5.86|5.87|5.84|5.82|5.53|5.57|5.15|5.02|5.11||||||5.12|5.31|5.43|5.36|5.33|5.46|5.55|5.51|5.47|5.45|5.69|5.81|5.83|5.87||5.78|5.89|5.59|5.55|5.58|5.48|5.52|5.54|5.55|5.53|5.36|5.32|5.42|5.38|5.34|5.36|5.4|5.4|5.35|5.34|5.37|5.35|5.3|5.36|5.38|5.34|5.33|5.42|5.65|5.74|5.78|5.84|5.82|5.75|5.85|5.92|5.87|5.86|5.69|5.64|5.71|5.64|5.68|5.81|5.78|5.82|5.69|5.7|5.82|5.83|5.8|5.83|5.84|5.8|5.84|5.89|5.76|5.96|6.09|6.22|6.12|6.24|6.19|5.98|6.09|5.96|5.94|5.99|5.96|5.81||5.84|6.05|6.41|6.19|5.7|5.23|5.13|5.39|5.44|5.19|5.18|5.18|5.16|5.17|5.18|5.15
07121|100429|/equities/china-animal|SHANGHAICOMP|13.08|13.06|13.15|13.28|13.53|13.59|13.76|14.07|14.18|14.23|14.29|14.32|14.36|14.42|14.96|15.05|15.35||15.28|15.3|15.4|15.08|14.82|14.93|14.31|14.23|14.26|14.53|14.57|14.33|14.36|14.42|14.68|14.93|14.94|14.99|15.01|14.88|15.48|15.56|15.78|15.97|16.18|16.23|15.94|15.63|15|14.97|15.02|15.09|15.11|15.26|15.18|15.45|15.51|15.66|15.24|14.94|14.6|14.58|14.45|14.66|14.14|12.94|13.03||||||12.97|12.98|12.84|12.97|13|12.75|12.76|12.57|12.36|12.13|12.14|12.2|11.74|11.85||11.65|11.52|11.67|11.66|11.75|11.61|11.82|11.69|11.93|12.17|12.2|12.41|12.41|12.44|12.42|12.75|13|13|13.3|13.63|13.61|13.62|13.47|13.48|13.19|13.25|13.33|13.47|13.95|13.94|14.43|14.48|14.38|14.21|14.13|14.04|13.71|13.9|13.88|13.85|14.25|14.22|14.1|13.75|13.53|13.65|13.77|13.99|14.57|15.05|15.16|14.55|14.75|14.87|14.76|13.84|13.93|13.61|13.64|13.79||||||13.47|13.35|13.21|13.26|13.17|13.39|13.68|13.8|13.91|13.8|13.99|14|14.12|13.86||13.29|13.47|13.96|14.13|13.89|13.75|13.55|13.55|13.67|13.7|13.84|13.6|13.6|13.6|13.05|12.68|12.51|12.6|12.69|13|13.12|13.1|12.98|13.04|13.01|12.86|12.46|11.66|11.09|11.33|11.66|11.83|11.68|11.73|11.79|11.88|11.93|12.09|11.99|11.85|11.94|12.22|12.3|12.66|12.89|12.66|12.78|13.02|13.12|13.22|12.71|12.45|12.63|12.78|12.83|12.87|12.84|13.06|13.27|13.18|13.16|12.92|12.8|12.49|12.34|12.18|12.29|12.34|12.51|12.6||12.88|12.58|12.6|12.57|12.05|11.97|11.92|12.17|12.27|12.27|12.43|12.5|12.15|11.89|11.78|11.82
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|166.38|162.95|165.08|162.78|167.11|171.48|176.96|180.4|181.24|180.32|177.5|177.32|180|182.82|181.8|183.43|180.48||184.3|187|187.99|187.57|185.49|185.87|186.33|187.5|185.1|189.74|188.23|185.8|188.8|185.99|190.2|186.84|188.39|183.89|188.33|188.45|192.7|197.49|197.2|197.8|198.7|199.29|198.58|200.88|201.88|203|205.9|206|206.8|206.99|205.45|207.8|208.68|205.2|207.99|206.99|207.44|208.88|214|215.52|213.99|219.59|239.89||||||234.2|232.85|235|233.71|236|228.88|232.68|232.83|233.33|226.8|225.84|226.68|216.9|218.49||218.72|219.46|220.16|220.5|229.55|226.78|223.91|217|218.4|222.87|222|224.02|220.6|217.87|218.83|214.5|216|218.22|215.09|209.82|204.79|213.2|197.6|197.9|184.66|180.5|182.97|182.75|186.99|186.5|194.06|195.14|200.87|194.5|199.77|201.51|191|193.18|193.87|196.9|199|184.77|190.6|176.4|166.5|172.86|178|175.49|173.8|174.3|179.1|183.1|188.88|192.5|188.2|190.2|182.92|185.98|189.5|197.65||||||200.5|203.5|204.45|203.58|198.46|188.82|188.15|195.55|195|192.2|193.71|194.18|193.66|195||191.6|189.49|184.39|184.84|180.1|186.6|194.96|197.77|193.88|193.69|201.18|193.7|195.44|195.89|194.2|190.78|192.99|194.5|195.98|196.49|199.97|202.49|198.03|198|192.9|200.47|201.76|209.25|210.6|213.5|218.6|226.66|219.23|226.04|221.28|215.05|214.56|216.51|211.25|209.28|212.89|212|207.51|209.38|208.5|218.16|210.99|216.98|229.12|229.2|230.63|237.8|231.18|222.88|221.23|204.23|201.02|197.9|200.99|198.35|191.89|185|186.98|181.47|184.49|189.4|194.49|193|186.99|181.53||176.66|179.8|177.89|172.52|168.6|166.9|167.1|168.2|176.5|176|169.45|175.94|176.68|178|174|174.85
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.63|14.39|14.4|14.79|14.87|14.93|16|16.5|16.15|15.75|15.01|15.2|15.46|15.57|15.55|15.23|15.16||15.25|15.19|14.85|14.89|14.78|14.9|14.89|14.93|14.95|14.75|15.03|15.28|14.74|14.74|14.78|14.78|14.85|14.93|15.25|15.3|15.66|15.77|15.69|15.8|15.64|15.25|15.32|15.66|15.76|15.67|15.74|15.67|15.3|15.48|15.68|15.69|15.39|14.98|14.89|14.83|14.77|14.64|15.05|15.16|14.89|14.87|15||||||14.81|14.59|14.66|14.6|14.68|14.56|14.42|14.52|14.32|14.28|14.17|13.96|14.05|13.98||13.93|13.58|13.74|13.85|13.7|13.91|14.01|13.91|14.11|14.57|14.59|14.48|14.74|14.47|14.69|14.77|14.71|14.81|15.04|15.17|14.47|14.79|14.56|14.52|14.02|14.22|14.35|14.18|14.17|13.88|13.78|13.78|14|13.83|13.81|13.53|13.12|13.3|13.2|13.19|12.73|12.32|12.23|12.05|11.9|12.11|12.13|11.93|11.81|12.32|12.92|13.02|13.26|13.44|13.37|13.4|13.2|13.17|13.1|13.22||||||13.3|13.46|13.53|13.56|13.72|13.7|13.78|13.98|14.08|14.04|14.69|14.85|14.66|15.04||14.9|14.56|14.58|14.58|14.25|14.32|14.58|14.62|14.67|14.62|14.92|14.92|14.9|15.17|14.95|14.91|14.96|15.03|15.02|15.19|15.14|14.87|14.86|14.83|14.8|14.62|14.3|14.48|14.45|14.88|15.16|15.13|15.15|15.17|15.23|15.17|15.31|15.44|15.43|15.16|15.29|15.56|15.68|15.5|15.82|16.19|16.3|17.27|17.57|17.57|17.63|17.57|17.78|17.29|17.23|17.02|16.83|16.97|17|17.04|16.6|16.82|16.95|16.73|16.66|16.55|16.5|16.53|16.7|16.74||16.55|16.62|16.45|16.24|16.05|15.76|16.23|16.6|16.64|16.6|16.08|16.3|16.29|16.42|16.48|16.04
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|36.8|37.2|37.3|35.9|37.8|36.06|35.97|36.15|36.16|36.1|35.77|35.65|38.08|38.33|38.32|37.28|36.68||37.79|39.23|39.49|39.2|39.86|38.12|37|37.32|37.9|39.28|39.1|37.19|37.42|37.88|38.56|38.35|38.3|38.38|38.6|39.4|40.41|40.56|40.13|40.28|40.82|41.39|41.78|41.69|41.86|40.48|41.21|41|40.85|41.69|42.71|42.5|41.86|42.23|42.45|42.1|42.6|43.15|44.55|45.15|43.63|41.95|44.15||||||44.1|40.67|40.35|39.77|39.88|39.44|39.7|39.96|39.59|40.25|39.79|39.65|41.07|41.44||40.5|40.8|41.03|42.19|41.74|39.62|41.3|41.65|41.68|42.33|42.77|43.49|43.77|44.62|45.17|45.62|47.74|45.9|45.65|46.39|47.42|47.35|47.48|45.49|45.79|47.18|47.43|47.45|47.01|47.82|47.88|47.7|48.5|48.25|48.7|51.2|50.97|51.47|51.91|52|51.41|50.32|46.84|47.68|46.44|44.79|46.5|46.6|47.6|48.47|44.98|45.5|46.5|44.85|44.38|43.3|41.2|40.4|37.77|36.6||||||35.87|36.47|37.4|37.88|37.66|37.2|37.95|37.25|37.75|38.39|38.8|38.78|38.97|39.6||37.94|37.94|37.95|37.46|36.88|36.7|35.86|36.54|36.98|37.55|38.38|38.2|39.26|39.3|39.38|40|40.38|40.45|40.8|39.28|39.86|40.82|41.73|40.92|37.45|36.6|36.91|37.86|37.38|37.78|38.5|39.55|39.36|36.25|36.79|35.87|35.11|32.11|32.61|32.49|32.9|31.87|30.9|31.81|33.09|33|33.28|34|31.3572|31.1357|29.7143|29.2714|29|29.5|29.6072|28.4929|28.3572|28.2429|29.8072|30.1572|30.0357|30.5072|30.7143|30.8929|31.1857|29.6572|27.7714|27.4643|27.2857|27.1357||26.0357|26.3286|26.1072|24.8214|22.9714|22.7786|22.0286|22.4357|22.0572|20.4286|18.7429|18.1214|18.15|18.3929|18.1357|17.9786
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.85|27.44|26.44|26.3|26.22|27|24.98|25.01|25.35|25.3|25.36|25.52|25.61|25.55|26.48|26.38|26.71||26.57|25.99|26.01|25.94|26.65|26.95|27.05|27.46|26.74|27.26|27.79|27.98|28.14|28.94|30.43|29.33|28.39|28.09|28.77|29.36|30.5|30.66|28.6|27.27|26.7|26.92|26.93|27|27.19|27.59|26.33|26.08|26.11|26.5|26.72|26.98|28.02|25.94|25.88|25.98|25.89|26.53|26.52|26.15|25.62|25.49|25.64||||||24.69|24.89|25.08|23.64|23.3|23.06|23.38|23.27|23.46|23.9|24.45|23.75|23.51|23.68||23.32|23.43|23.84|24|24.18|23.3|23.3|24|24.31|24.43|24.15|23.16|23.26|22.15|22.33|23.48|23.62|23.98|24.14|24.28|23.55|23.38|23.41|23.44|23.29|23.91|24.45|25.62|24.44|23.47|23.25|23.12|23.26|22.68|22.8|22.99|22.83|23.22|23.05|23.18|23.07|23.15|23.02|22.95|22.46|22.49|22.86|22.99|22.66|22.8|22.28|21.88|21.92|21.85|21.99|21.46|21.29|21.04|20.88|21.32||||||21.54|21.81|22.55|22.39|23.11|23.8|23.38|22.52|22.87|23.45|24.39|24.8|25.18|24.23||23.88|23.97|24|24.1|24.13|24.05|23.85|24.16|24.17|23.31|23.39|23.5|24.21|24.48|24.64|25.73|25.79|26.26|26.33|25.91|26.14|26.59|26.64|26.34|26.52|26.96|28.88|30|27.35|25.43|25.4|25.35|25.46|24.1|24.43|24.56|24.9|25.5|23.53|23.26|23.86|23.86|23.5|24.21|25|26.08|25.43|25.45|26.23|26.49|25.58|25.58|26.04|26.34|26.34|26.24|25.57|25.74|26.02|26.36|28.38|27.25|27.47|26.49|27.66|26.63|26.3|26.33|27.12|26.78||27.77|26.2|23.88|24.07|23.43|23.78|22.56|23.56|23.3|23.44|23.1|23.35|22.35|23.49|22.05|22.25
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.72|9.62|9.52|9.62|9.74|9.77|9.99|10.11|10.09|10.06|9.99|9.92|9.88|9.86|9.97|9.97|9.95||10.05|9.92|9.93|10.09|10.15|10.38|10.49|10.37|10.53|10.61|10.37|10.5|10.52|10.7|10.75|10.6|10.52|10.61|10.67|10.57|10.68|10.72|10.65|10.69|10.64|10.63|10.73|10.69|10.62|10.57|10.56|10.5|10.47|10.6|10.61|10.61|10.62|10.64|10.51|10.44|10.39|10.39|10.38|10.47|10.42|10.25|10.16||||||10.01|9.94|9.83|9.8|9.84|9.96|9.9|9.65|9.87|9.95|10.1|10.14|10.16|10.13||10|10.02|10.33|10.49|10.31|10.35|10.57|10.67|10.5|10.84|10.97|11.18|11.29|11.52|10.74|10.95|11.32|10.95|10.62|10.53|10.36|10.42|10.28|10.27|10.1|10.37|10.2|10.21|10.37|10.2|10.24|10.21|10.2|9.92|10.1|10.14|9.81|9.72|9.9|9.89|9.88|9.79|9.91|9.97|9.96|10.33|10.58|10.5|10.55|10.95|11.08|11.19|10.79|10.18|9.62|9.32|9.17|9.03|8.89|9.08||||||9.15|9.53|9.9|9.75|9.85|10.88|10.69|10.72|10.45|10.19|10.48|10.86|10.93|11.03||11.06|11.48|11.1|10.85|10.77|10.59|10.56|10.52|10.72|10.4|10.59|10.58|10.45|10.33|10.28|10.28|10.22|10.24|10.3|10.35|10.33|10.02|9.75|9.63|9.65|9.54|9.5|9.57|9.9|9.93|10|9.99|9.98|9.84|9.91|9.83|9.75|9.74|9.69|9.54|9.6|9.64|9.61|9.58|9.58|9.76|9.61|9.73|9.93|9.97|10.14|10.05|10.29|10.34|10.1|10.04|10.1|10.38|10.13|10|10.1|10.24|10.13|10.06|10.21|10.17|10.31|10.57|10.58|10.35||10.48|10.82|10.68|11.18|11.26|10.96|10.96|12.4|11.86|10.78|9.9|10.29|10.8538|10.9615|11.4538|10.6231
07127|100670|/equities/cn-national-me|SHANGHAICOMP|42.2|40.82|40|40.35|41.3|40.83|40.65|39.88|40.48|40.51|38.41|38|37.39|36.94|36.93|37.6|37.87||38.3|37.71|37.35|36|36.02|35.4|34.37|35.17|35.15|34.8|34.63|35.57|36.56|36.75|34.4|34.58|34.35|33.89|34.85|34.66|35|34.04|33.07|32.6|32.33|32.28|31.83|31.98|31.77|31.7|31.56|30.88|30.74|31.17|30.09|30.34|30.14|29.65|29.55|29.79|29.97|30.29|30.88|31.2|30.85|31.1|30.74||||||30.45|29.7|29.75|30.37|31.05|30.32|29.97|29.18|29.23|28.92|28.96|29.07|28.98|28.68||28.15|28.5|27.82|27.98|28.05|27.72|27.95|28.06|28.57|30.22|30.97|28.9|29.13|29.54|29.59|29.28|29.17|29.05|29.17|28.88|28.01|28.32|28.27|28.18|27.46|27.36|27.38|27.72|28.47|28.6|28.68|28.08|28.06|28|27.88|27.77|27.5|27.46|27.2|27.88|27.36|26.88|27.6|26.66|26.45|26.35|26.59|26.5|25.78|26.58|26.6|28.36|26.3|26.34|26.21|25.95|25.32|24.97|24.93|25.18||||||25.33|25.66|25.89|25|25.21|25.49|25.59|25.77|25.7|25.53|26|26.33|26.3|26.25||26.15|25.94|25.97|26.05|26.28|26.3|26.29|26.05|25.8|25.66|25.77|25.66|26.06|25.84|25.73|25.79|25.78|25.87|25.78|25.79|25.95|25.78|25.7|25.98|26.16|25.59|25.37|25.65|25.94|26.21|26.49|26.55|26.6|27.27|26.4|26.46|26.61|26.62|26.63|26.32|26.79|26.87|26.84|27.35|27.76|27.67|27.16|27.23|27.5|27.45|26.95|27.03|27.2|27.04|27.17|27.05|26.99|27.35|27.1|26.93|26.68|26.85|26.87|26.29|26.47|26.73|27.21|27.42|27.7|27.28||27.4|28.13|28.11|28.18|27.98|27.93|27.86|28.44|28.49|28.51|28.1|28.57|29.48|30.47|31.11|31.77
07128|100325|/equities/china-meheco|SHANGHAICOMP|14.27|14.54|13.86|14.08|14.29|13.79|13.5|13.73|13.81|13.88|13.83|13.77|13.92|13.87|14.08|14.2|14.3||13.9|13.83|13.84|13.75|14.03|14.07|14.05|14.3|14.18|14.31|14.22|14.26|14.5|14.74|14.66|14.77|14.71|15.16|15.67|15.92|16.1|16.06|15.8|15.95|15.96|15.84|15.64|15.65|15.9|16.18|16.07|16.2|16.7|15.7|15.35|15.24|15.16|15.17|15.07|15.1|15.2|15.31|15.56|15.64|15.49|15.32|15.29||||||15.24|15.18|15.18|15.5|15.61|15.29|15.49|15.68|16.19|16.41|16.63|16.65|17.26|17.63||18.6|19.21|19.74|20.8|20.12|19.78|20.49|21.3|22.29|22.33|20.3|18.45|18.17|18.13|17.94|17.11|17.34|16.07|16.85|16.6|16.33|17.01|17.07|17|16.84|16.73|17.45|17.85|19.02|18.1|16.45|15.18|15.5|15.3|15.47|16.05|15.63|15.94|14.88|15|15.26|15.26|15.27|13.88|12.85|12.82|12.88|12.65|12.18|12.76|12.95|13.21|12.91|13.37|13|12.9|12.26|12.05|11.83|12.35||||||12.28|12.1|12.38|12.26|12.07|12.25|12.62|12.65|12.57|12.42|12.82|13.32|13.25|13.5||13.42|13.25|13.28|13.19|13.26|13.38|13.5|13.08|13.17|12.99|13.07|13.05|13.38|13.32|13.42|13.54|13.41|13.59|13.63|13.64|13.75|13.76|13.84|14|14.6|13.35|13.13|13.43|14.3|14.47|14.88|15.09|15.36|15.47|15.7|15.2|15.43|15.19|15.08|15.11|15.73|16.2|16.29|17.5|16.12|14.83|14.97|15.09|15.18|15.18|14.82|15.17|15.15|15.13|15.85|16.46|15.4|15.6429|15.3357|15.0714|14.4286|14.85|14.6214|14.5214|14.8143|15.2|15.7786|16.7857|15.6286|14.2857||14.4143|14.7786|14.7714|15.2429|15.0786|15.1429|15.2|16.0214|16.2643|16.1214|16.0286|15.8286|16.5357|17.3571|17.9286|18.2857
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.73|6.71|6.81|6.95|7|7.17|7.28|7.37|7.39|7.38|7.16|7.09|6.9|6.78|6.89|6.86|6.61||6.44|6.78|7.1|7.11|7.02|7.18|7.13|7.11|7.16|7.43|7.44|7.41|7.4|7.76|7.98|7.77|8|8.09|8.05|7.38|7.5|7.72|7.76|7.73|7.7|7.14|7.25|7.38|7.12|7.17|7.2|7.17|7.13|7.11|7.33|7.35|7.37|7.39|7.21|7.26|6.98|6.93|6.86|6.76|6.56|6.46|6.42||||||6.4|6.32|6.31|6.14|6.15|6.18|6.17|6.02|5.86|5.91|5.89|5.77|5.75|5.87||5.66|5.68|5.8|5.72|5.72|5.7|5.98|6.04|6.04|6.14|6.18|6.22|6.39|6.5|6.23|6.24|6.2|6.21|6.26|6.3|6.42|6.53|6.66|6.9|6.93|7.05|7.18|7.39|7.58|7.26|7.76|7.56|7.51|7.3|7.27|7.3|7.23|7.6|7.86|8.11|8.04|7.5|7.54|7.18|7.28|7.68|7.72|7.7|7.96|8.05|8.19|8.76|8.75|8.19|8.12|7.64|7.47|7.45|7.45|7.4||||||7.24|7.62|7.95|7.78|8.04|8.21|8.64|8.5|8.05|7.82|7.47|7.93|7.79|7.82||7.69|7.56|7.88|7.98|7.7|7.5|7.45|7.75|8.13|7.99|8.46|8.67|8.22|8.35|8.28|7.73|7.98|7.75|7.7|7.26|7.28|6.97|7.02|6.92|6.69|6.82|6.81|7.14|7.3|7.36|7.06|7.13|7.19|7.15|7.09|6.94|6.78|6.56|6.45|5.95|5.69|5.65|5.59|5.69|5.78|5.89|5.91|6.28|6.36|5.83|5.76|5.92|6.31|6.21|5.99|5.96|6.02|6.03|5.69|5.6|5.73|5.96|6.13|6.1|6.3|6.42|6.66|7.01|7.19|6.88||6.92|6.66|6.3|6.2|6.28|6.15|6.24|6.05|5.69|5.77|5.92|5.8|5.96|5.97|5.86|5.52
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.1|13.75|13.76|13.9|13.92|14.23|14.25|14.46|14.61|14.54|14.21|14.28|14.3|14.44|14.38|14.28|14.25||14.1|14.07|13.93|13.89|13.95|14.01|14.02|14.16|14.07|13.86|13.87|13.98|14|13.75|13.85|13.82|13.84|13.92|14.02|13.99|14.27|14.42|14.4|14.27|14.24|14.03|14.06|14.27|14.29|14.27|14.3|14.26|13.96|14.25|14.07|14.13|14.09|14.11|14.1|14.08|14.14|14.24|14.41|14.85|14.58|14.6|14.83||||||14.67|14.68|14.45|14.41|14.56|13.92|13.67|13.73|13.85|13.76|13.64|13.49|13.36|13.3||13.34|13.25|13.22|13.27|13.17|13.24|13.28|13.19|13.25|13.62|13.59|13.73|13.7|13.65|13.79|13.95|13.91|13.94|14.02|13.82|13.65|13.94|13.75|13.62|13.17|13.19|13.24|13.21|13.25|13.21|13.44|13.44|13.57|13.78|13.48|13.28|12.94|12.98|13.03|13.07|13.16|12.77|12.85|12.76|12.61|12.82|12.69|12.69|12.72|12.88|12.9|12.75|12.72|12.88|12.78|12.73|12.57|12.52|12.31|12.4||||||12.48|12.64|12.67|12.63|12.75|12.88|12.84|12.81|12.96|13.03|13.55|13.7|13.53|13.67||13.56|13.43|13.4|13.44|13.31|13.24|13.3|13.35|13.2|13.18|13.22|13.19|13.39|13.4|13.29|13.55|13.59|13.68|13.63|13.74|13.95|13.94|13.46|13.52|13.55|14.05|13.6|13.8|13.78|14.02|14.03|14.04|13.88|13.85|13.79|13.89|13.9|14.03|13.92|13.81|13.9|13.87|13.93|14.06|13.95|14.09|14.08|14.16|14.39|14.35|14.5|14.59|14.7|14.71|14.73|14.64|14.63|14.42|14.5|14.67|14.75|15.37|15.98|15.04|14.21|14.28|14.36|13.68|13.51|13.31||13.1|12.99|12.94|12.97|13.06|13.05|12.76|13.13|13.14|13.03|12.8|12.99|12.99|13.05|13.02|12.93
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.05|6.03|6.17|6.37|6.58|6.82|6.94|6.96|6.39|6.41|6.42|6.24|6.24|6.15|6.03|6.09|5.98||5.95|6|6.06|5.95|5.97|6|5.95|5.92|5.87|5.84|5.77|5.52|5.5|5.77|5.91|5.99|5.98|5.95|6.12|6|6.16|6.06|6.11|6.17|6.07|5.95|5.99|6.13|6.23|6.21|6.29|6.03|5.97|5.93|6.08|6.05|5.83|5.87|5.88|6|5.96|5.8|5.92|5.96|6.1|5.74|5.62||||||5.17|5.04|5.01|4.88|4.95|5|5.06|4.93|4.89|4.88|4.65|4.64|4.63|4.65||4.62|4.65|4.7|4.63|4.56|4.56|4.65|4.66|4.66|4.84|4.82|4.9|5.01|5.03|4.98|5.03|4.82|4.84|4.84|4.85|4.75|4.81|4.75|4.72|4.61|4.67|4.68|4.69|4.71|4.67|4.77|4.8|4.9|4.74|4.81|4.75|4.6|4.78|4.72|4.71|4.5|4.36|4.42|4.31|4.2|4.29|4.35|4.26|4.26|4.33|4.31|4.33|4.39|4.44|4.42|4.48|4.4|4.52|4.64|4.75||||||4.85|4.79|4.73|4.75|4.83|4.91|4.94|4.92|4.97|4.88|5.03|5.18|5.19|5.28||5.24|5.15|5.13|5.06|4.95|4.96|4.98|5.07|5.15|5.15|5.27|5.23|5.4|5.41|5.36|5.28|5.31|5.42|5.52|5.57|5.5|5.42|5.5|5.38|5.44|5.28|5.25|5.3|5.36|5.45|5.48|5.56|5.55|5.52|5.54|5.78|5.98|5.44|5.31|5.33|5.26|5.22|5.26|5.34|5.49|5.63|5.43|5.58|5.73|5.72|5.8|5.81|5.93|6.05|6.06|6.09|6.16|6.27|5.73|6.12|6.13|5.98|5.92|5.8|5.85|5.76|5.54|5.18|5.07|5.06||4.85|4.8|4.77|4.79|4.83|4.78|4.75|4.74|4.8|4.7|4.48|4.58|4.58|4.51|4.51|4.52
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.69|10.32|10.05|10.22|10.47|10.37|10.39|10.71|10.82|10.69|10.3|10.12|10.15|9.86|9.95|9.98|10.04||10.1|9.49|9.38|9.4|9.8|9.96|10.42|10.74|10.6|10.56|10.64|11.3|10.78|10.73|10.46|10.44|10.68|10.08|10.22|10.39|10.71|10.51|10.28|10.04|9.22|9.05|9.07|9.2|9.22|9.18|9.2|9.05|8.81|9.03|8.94|9.08|9.1|8.99|8.73|8.78|8.82|8.86|9.09|9.04|8.85|8.76|8.83||||||8.64|8.46|8.65|8.53|8.51|8.38|8.42|8.48|8.51|8.68|8.32|8.17|8.11|8.14||7.97|7.99|8.06|8.18|8.17|8.26|8.44|8.5|8.6|8.74|8.9|8.89|8.86|8.9|9.05|8.92|8.87|8.96|9.26|9.17|8.46|8.66|8.67|8.55|8.4|8.55|8.34|8.6|8.34|7.75|7.95|8.1|8.15|8.09|7.97|7.92|7.74|8|7.93|7.89|7.76|7.63|7.66|7.41|7.77|8.11|8.18|8.13|8.07|8.29|8.29|8.14|8.3|8.33|8.29|8.15|7.92|7.88|7.9|8.14||||||8.11|8.2|8.36|8.45|8.59|8.85|8.67|8.69|8.93|8.95|9.12|9.26|9.24|9.37||9.35|9.24|9.27|9.32|8.95|8.92|8.74|8.75|8.87|8.83|8.93|8.93|9.27|9.38|9.43|9.5|9.79|9.85|9.86|9.44|9.22|9.23|9.07|9.11|9.3|9.39|9.57|9.77|9.86|11.19|10.82|10.59|10.52|10.47|10.94|10.81|10.91|10.49|10.13|10|10.47|10.56|10.28|10.31|10.42|10.48|10.4|10.5|10.12|9.75|9.83|9.56|9.62|9.67|9.84|9.58|9.61|9.69|9.85|9.98|10.04|10.44|10.54|10.46|10.22|10.43|10.36|10.15|10.05|10.05||9.88|9.52|9.52|9.44|9.49|9.44|9.02|9.45|9.58|9.58|9.4|9.71|9.46|9.5|9.09|9.09
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.9|6.81|6.84|6.87|6.84|6.89|6.86|6.93|6.87|6.9|6.82|6.85|6.8|6.61|6.64|6.62|6.65||6.7|6.42|6.49|6.49|6.45|6.51|6.62|6.77|6.78|6.81|6.83|7.02|6.85|6.8|6.8|6.72|6.67|6.54|6.58|6.57|6.68|6.64|6.56|6.55|6.23|6.08|6.06|6.03|6.06|6.08|6.05|6|5.97|6.02|6.03|6.03|6.04|6.03|6.01|6.02|6.02|6.04|6.05|6.1|6.09|6.06|6.07||||||6.02|6|5.99|6.02|6.03|5.99|6|6.02|6.08|6.1|6.07|6.1|6.1|6.1||6.03|6.04|6.09|6.01|5.99|5.99|6.06|6.07|6.08|6.22|6.21|6.2|6.26|6.23|6.25|6.31|6.32|6.4|6.46|6.51|6.26|6.31|6.34|6.31|6.33|6.36|6.33|6.39|6.41|6.17|6.21|6.22|6.32|6.19|6.19|6.16|5.98|6.05|6.06|6.06|6.05|5.97|6.03|6.05|6.09|6.14|6.15|6.19|6.22|6.3|6.36|6.28|6.31|6.42|6.36|6.36|6.32|6.28|6.35|5.96||||||5.9|5.94|6.06|6.05|6.12|6.16|6.17|6.23|6.15|6.15|6.48|6.7|6.51|6.68||6.75|6.79|6.68|6.63|6.5|6.43|6.4|6.5|6.68|6.65|6.68|6.72|6.77|6.76|6.75|6.7|6.53|6.51|6.48|6.45|6.34|6.29|6.2|6.17|6.14|6.09|6.05|5.94|6.01|6.14|6.26|6.27|6.24|6.23|6.27|6.33|6.44|6.47|6.48|6.53|6.58|6.95|6.97|7.03|6.99|6.95|7.05|7.29|7.2|7.15|7.01|6.93|6.9|6.89|6.74|6.74|6.77|6.91|6.95|6.83|6.82|6.99|7|6.85|6.98|7.02|7.03|6.99|7.06|7.05||7.12|7.25|7.29|7.31|7.41|7.44|7.15|7.29|7.25|7.2|6.94|7.07|7.02|7.19|7.22|7.18
07134|100681|/equities/china-software|SHANGHAICOMP|58.39|58.9|60.2|62.56|63.12|69|70.47|71.53|66.75|68.35|71.32|69.8|68.47|65.98|69.36|69.6|71.56||72.49|70.5|69.32|68.11|69.46|71.5|72|71.87|70.95|69.05|67.69|69.99|70.68|72.43|75.6|76.68|77.32|76.96|76.78|77.55|76.57|78.99|75.88|74.78|75.5|73.33|71.43|71.65|76|78.99|74.38|73.58|77.75|82.62|76.01|76.81|76.85|77.7|79.44|79.44|80.51|84.27|83.44|80.97|76.82|79.9|82.75||||||79.57|72.34|67.32|63.85|63.95|61.58|62.97|61.59|62.03|62.39|62.52|63.1|63.48|64.16||59.43|59.88|58.33|58.79|57.61|57.37|56.98|57.32|61.49|61.88|63.36|64.13|63.1|63.5|64.3|63.65|65.65|67.77|67.9|67.82|71.68|71.17|66.9|67.3|67.69|65.66|66.41|66.8|65.42|65.31|71.04|72.38|71.69|70.33|66.28|67.87|68.99|68.83|70.1|69.43|67.9|72.99|74.35|74.8|74.01|70.6|70.77|67.66|64.29|64.93|61.54|60.4|55.83|56.73|57.57|54.86|52.44|47.67|43.99|44.72||||||44.68|46.29|47.08|46.98|45.15|47.18|44.21|42.96|44.59|45.45|45.05|42.59|41.4|40.5||39.95|39.72|40.49|38.65|39|39.47|40.38|39.2|38.5|38.07|39.51|41.2|42.45|43|39.77|41.3|41.22|40.76|40.98|42.17|41.94|42.5|43.8|43.45|44.16|42.46|39.8|38.63|37.38|38.8|37.82|39.04|38.39|37.99|38.35|38.45|39.3|39.41|39.39|36.98|37.38|38.05|37.7|38.2|39.2|40.3|40.17|40.76|42.4|43.9|43.55|41.6|41.49|40.47|39.78|40.51|40.05|40.96|41.5|44.99|41.21|41.5|41.59|41.96|43.0769|40.2308|41.9231|40.9231|37.2|33.8154||30.9615|30.6539|30.3846|30.3|30.0769|30.3539|31.7462|30.6462|31.2308|30|29.9692|30.6154|30.1462|30.1308|30.3462|31.1154
07135|100366|/equities/rare-earth|SHANGHAICOMP|25.27|25.19|25.25|25.38|25.6|26.12|26.43|26.99|27.5|27.45|27.19|27.5|27.17|26.95|26.92|26.97|27.09||26.61|26.58|26.22|25.92|26.09|26.38|26.68|26.45|26.44|26.7|26.5|26.22|26.12|25.99|26.47|26.68|26.91|27|27.31|27.18|27.61|28.06|28.23|28.52|29.35|29.11|29.15|29.61|29.65|29.75|29.93|28.59|28.64|28.88|29.2|29.34|28.95|28.88|29.05|29.21|29.54|29.45|30.19|30.82|31.29|29.35|29.73||||||29.14|27.43|27.3|27.49|27.18|26.92|26.88|27.12|26.67|26.89|26.64|25.97|25.82|25.98||25.48|25.58|25.65|25.76|25.49|25.1|25.6|25.8|25.84|26.56|26.66|27.06|27.29|27.83|26.8|26.93|26.89|26.96|26.76|27|26.34|26.82|26.41|25.99|25.25|25.65|25.98|25.77|26.07|25.89|26.6|26.64|27.34|27.26|27.13|27.56|27.55|28.85|28.9|29.6|28.5|28.08|28.82|26.62|24.58|25.91|26.55|26.18|25.9|26.86|27.15|26.94|27.31|27.43|27.25|27.4|27.45|25.97|25.96|26.8||||||27.23|27.65|28|28.3|28.64|29.5|30.23|31|29.6|29.08|29.96|30.95|31.25|31.61||30.76|30.97|31.1|30.95|30.45|30.26|30.42|30.54|30.81|30.95|31.35|30.63|31.69|31.75|31.8|32.36|32.61|32.78|33.56|33.85|33.8|33.2|33.11|33.29|33.35|33.15|32.24|32.26|30.78|31.18|32.1|32.3|31.42|31.66|31.85|32.77|32.73|32.67|32.96|33.27|32.47|32.17|32.15|32.62|34.32|35.24|33.42|33.98|34.79|35.36|35.55|35.66|35.52|35.9|36.64|35.58|34.89|37.28|40.6|41.7|41.5|41.66|41.76|42.19|42.29|39.99|39.42|39.85|38.18|38.1||36.48|34.8|34.95|34.86|35.22|34.58|34.42|36.18|36.45|34.75|33.86|34.31|34.45|33.98|33.73|34.02
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.75|8.68|8.55|8.65|8.69|8.87|8.84|8.83|8.86|8.92|8.77|8.78|8.8|8.6|8.57|8.53|8.55||8.56|8.36|8.27|8.24|8.28|8.38|8.41|8.58|8.59|8.62|8.66|8.88|8.69|8.58|8.77|8.37|8.31|8.23|8.34|8.39|8.61|8.55|8.47|8.32|8.16|8.06|8.13|8.08|8.14|8.15|8.05|8|7.91|8.05|8.01|8.03|8.07|7.99|7.97|8.02|8.01|7.95|7.98|8.05|8.02|8.02|7.98||||||7.94|7.81|7.8|7.81|7.79|7.72|7.65|7.7|7.75|7.76|7.76|7.75|7.72|7.7||7.63|7.62|7.72|7.71|7.68|7.63|7.72|7.74|7.79|8.07|8.1|8.1|8.26|8.28|8.18|8.29|8.3|8.37|8.44|8.57|8.08|8.15|8.16|8.17|8.06|8.17|8.18|8.48|8.35|7.75|7.88|7.89|7.95|7.92|7.83|7.8|7.67|7.76|7.74|7.75|7.73|7.62|7.67|7.62|7.66|7.91|7.98|8.05|8.01|8.15|8.05|7.97|8|8.06|8.05|8.05|8|7.94|7.97|7.89||||||7.82|7.91|8.08|8.14|8.3|8.52|8.43|8.42|8.49|8.46|8.76|9.3|8.95|9.18||9.01|9.03|9.01|8.9|8.73|8.59|8.59|8.59|8.63|8.22|8.05|8.03|8.15|8.18|8.22|8.18|8.16|8.18|8.14|8.12|8.05|7.98|7.89|7.98|8.04|7.99|7.94|7.99|7.97|8.3|8.47|8.43|8.39|8.4|8.55|8.62|8.67|8.7|8.62|8.65|8.69|8.88|8.92|8.97|8.9|8.91|8.74|8.74|8.57|8.54|8.54|8.43|8.57|8.43|8.46|8.43|8.36|8.46|8.56|8.59|8.6|8.84|8.96|8.63|8.87|8.88|8.76|8.58|8.55|8.55||8.55|8.53|8.53|8.55|8.51|8.55|8.23|8.54|8.66|8.75|8.4|8.43|8.5|8.39|8.39|8.46
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.3|16.19|16.23|16.26|16.13|16.33|16.18|16.2|16.07|16.32|15.99|16.1|15.65|15.15|15.27|14.95|15.05||15.19|15.2|14.71|14.71|14.83|14.94|14.96|15.69|15.84|16.09|16.08|17.2|16.55|16.7|16.9|17.12|17.04|16.78|17.23|17.01|17.45|16.74|16.77|16.45|16.26|15.86|15.84|15.81|15.99|16|16.17|15.93|15.99|16.25|16.37|16.45|16.34|16.17|16.16|16.24|16.03|16.15|16.14|16.47|16.41|16.52|16.73||||||16.64|16.78|16.91|17.3|17.6|17.18|17.5|16.46|16.61|16.77|17.02|17.16|16.97|16.85||16.7|16.8|16.82|16.85|16.55|16.06|16.58|16.46|16.49|16.89|16.77|17.08|17.17|17.04|16.79|17.3|17.58|17.37|17.49|17.94|17.77|17.96|18.27|17.87|17.77|18.16|17.84|17.65|17.58|17.13|17.41|17.39|17.72|17.78|17.99|17.58|17.89|18.35|18.63|18.42|18.75|18.98|19.17|18.46|17.67|17.65|17.23|16.63|16.92|16.73|15.46|15.28|14.99|15.29|15.19|15.23|14.9|14.9|15.2|15.45||||||14.55|14.78|14.6|14.68|15.45|15.8|15.45|15.5|14.81|14.62|14.8|15.16|15.08|15.24||15.24|15.48|15.72|15.85|15.64|15.05|14.98|15.1|15.44|15.29|15.15|15.09|14.77|14.61|14.11|13.74|13.53|13.5|13.51|13.69|13.79|13.32|13.32|13.28|13.09|13.1|13.15|13.32|13.29|13.38|13.58|13.6|13.55|13.44|13.23|13.27|13.33|13.42|13.26|13.05|12.98|13.12|13.05|13.25|13.37|13.57|13.47|13.68|14.25|14.03|13.85|13.96|14.33|14.29|14.17|14|13.87|14.24|14.36|14.9|15.48|15.72|16.13|16.21|16.06|15.94|16.25|15.9|15.58|15.39||15.07|15.3|15.19|14.68|14.62|14.13|13.5|13.38|13.04|12.82|12.75|13.01|13.31|12.89|12.67|12.7
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.77|4.59|4.47|4.55|4.44|4.63|4.52|4.56|4.56|4.84|4.7|4.36|4|3.91|4.02|3.91|4.02||4.03|3.87|3.78|3.95|3.93|4.05|3.73|3.84|3.92|3.94|4.08|4.44|4.09|3.97|3.69|3.5|3.42|3.36|3.44|3.43|3.62|3.47|3.44|3.33|3.27|3.21|3.24|3.23|3.25|3.25|3.26|3.2|3.16|3.21|3.23|3.25|3.24|3.2|3.2|3.27|3.19|3.17|3.18|3.22|3.22|3.13|3.17||||||3.11|3.07|3.08|3|3.01|2.97|2.99|2.97|3.01|3.02|3.03|3.04|3.05|3.05||3|3.03|3.06|3.06|3.03|3.04|3.09|3.09|3.11|3.19|3.23|3.29|3.22|3.24|3.32|3.45|3.52|3.68|3.82|3.56|3.28|3.22|3.22|3.09|3.12|3.08|3.04|3.01|2.95|2.89|2.93|2.93|2.93|2.9|2.91|2.91|2.88|2.91|2.91|2.92|2.87|2.85|2.85|2.83|2.79|2.94|2.97|2.96|2.94|2.98|2.96|2.99|2.96|2.99|2.93|2.95|2.92|2.94|2.95|3||||||2.88|2.9|2.91|2.9|3|3.12|3.08|3.04|2.95|2.96|3.06|3.14|3.14|3.16||3.11|3.15|3.1|3.1|3.09|2.99|2.96|2.98|3.06|3.01|2.98|2.99|2.97|2.96|2.9|2.89|2.89|2.89|2.88|2.91|2.93|2.83|2.81|2.82|2.82|2.81|2.76|2.81|2.86|2.87|2.88|2.88|2.89|2.88|2.87|2.88|2.9|2.91|2.89|2.87|2.85|2.89|2.88|2.86|2.85|2.87|2.86|2.88|2.93|2.92|2.89|2.9|2.95|2.96|2.93|2.92|2.93|2.95|3|3.03|3.07|3.13|3.21|3.21|3.15|3.14|3.18|3.11|3.06|3.05||3.03|3.06|3.06|3.03|3.08|3.01|3|2.93|2.92|2.88|2.84|2.88|2.92|2.86|2.86|2.85
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|10.26|10.8|9.86|9.4|9.36|8.51|7.74|7.38|7.08|7.31|8.08|7.72|7.04|6.4|6.25|6.11|6.19||6.52|6.38|6.12|6.15|6.3|6.19|6.31|6.06|6.05|6.05|5.99|6.06|6.06|5.9|5.93|5.82|5.83|5.77|5.87|5.87|6.03|6.1|5.93|5.6|5.49|5.35|5.38|5.42|5.55|5.51|5.61|5.51|5.55|5.94|5.58|5.33|5.24|5.23|5.14|5.17|5.16|5.16|5.15|5.13|5.11|5.01|5.02||||||4.94|4.87|4.86|4.9|4.91|4.89|4.89|4.87|4.87|4.93|4.99|5.11|5.12|5.06||5|4.98|4.98|4.96|4.99|5.03|5.02|4.98|4.98|5.06|5.06|5.18|5.09|5.18|5.17|5.21|5.26|5.33|5.46|5.68|5.26|5.41|5.59|6|5.8|5.27|4.98|4.99|4.8|4.61|4.71|4.65|4.62|4.59|4.61|4.62|4.57|4.55|4.55|4.56|4.52|4.52|4.44|4.34|4.26|4.37|4.43|4.28|4.26|4.39|4.38|4.39|4.41|4.43|4.41|4.38|4.31|4.29|4.26|4.35||||||4.32|4.43|4.44|4.45|4.45|4.54|4.56|4.59|4.54|4.55|4.68|4.71|4.69|4.76||4.77|4.76|4.8|4.81|4.84|4.81|4.82|4.8|4.75|4.7|4.74|4.64|4.62|4.62|4.62|4.59|4.55|4.55|4.52|4.52|4.54|4.5|4.59|4.55|4.55|4.54|4.46|4.52|4.61|4.63|4.67|4.67|4.67|4.66|4.68|4.68|4.69|4.66|4.64|4.58|4.59|4.63|4.65|4.64|4.64|4.67|4.66|4.7|4.73|4.79|4.82|4.88|4.9|4.88|4.86|4.85|4.85|4.91|4.9|4.89|4.94|4.94|4.92|4.8|4.88|4.92|4.87|4.9|4.87|4.88||4.88|4.94|4.94|4.9|5.02|4.75|4.65|4.68|4.8|4.66|4.54|4.55|4.56|4.6|4.55|4.5
07140|100685|/equities/china-railway|SHANGHAICOMP|10.74|10.38|10.14|10.42|10.58|11.1|10.77|10.54|10.58|10.68|10.21|10.05|10.06|9.78|9.96|10.21|10.61||10.3|9.75|9.62|9.59|9.69|9.75|9.8|10.07|10.15|10.13|10.35|10.87|10.41|10.45|10.05|9.72|9.55|9.29|9.51|9.52|9.87|9.56|9.3|9.35|9.13|8.56|8.5|8.34|8.38|8.43|8.46|8.36|8.19|8.33|8.34|8.36|8.4|8.28|8.24|8.29|8.3|8.23|8.26|8.33|8.24|8.29|8.17||||||8.09|7.99|7.95|7.97|7.96|7.83|7.8|7.88|7.93|7.98|7.95|7.9|7.9|7.85||7.67|7.67|7.7|7.78|7.75|7.81|7.97|7.96|7.97|8.24|8.28|8.19|8.22|8.2|8.28|8.38|8.36|8.48|8.59|8.73|8.04|8.18|8.18|8.2|8.12|8.2|8.12|8.29|8.15|7.74|7.79|7.78|7.82|7.82|7.89|7.88|7.78|7.81|7.78|7.71|7.7|7.65|7.66|7.6|7.45|7.74|7.79|7.77|7.7|7.87|7.79|7.58|7.63|7.71|7.69|7.66|7.6|7.59|7.5|7.52||||||7.46|7.54|7.61|7.62|7.76|7.88|7.81|7.79|7.8|7.78|8.15|8.28|8.25|8.43||8.43|8.33|8.31|8.25|8.18|8.16|8.22|8.25|8.26|8.27|8.08|8.05|8.2|8.28|8.3|8.31|8.34|8.27|8.28|8.32|8.32|8.28|8.15|8.23|8.24|8.24|8.19|8.43|8.51|8.61|8.72|8.67|8.72|8.7|8.89|8.91|8.94|8.93|8.84|8.76|8.89|9.29|9.25|9.35|9.05|9.26|8.45|8.3|8.28|8.29|8.48|8.09|8.2|8.06|8.09|8.05|8.05|8.1|8.26|8.15|8.2|8.37|8.38|8.12|8.27|8.32|8.44|8.36|8.4|8.43||8.5|8.5|8.49|8.43|8.44|8.65|7.94|8.15|8.21|8.22|8.18|8.13|8.16|8.36|8.26|8.18
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.25|6.07|6.14|6.13|6.12|6.19|6.12|6.06|6.12|6.13|6.05|6.05|5.98|5.97|6.07|6.17|6.3||6.25|5.71|5.65|5.65|5.7|5.78|5.84|5.9|5.9|5.98|5.95|6.07|5.94|5.9|5.86|5.82|5.68|5.72|5.8|5.81|5.93|5.91|5.88|5.8|5.77|5.67|5.65|5.68|5.71|5.68|5.72|5.65|5.58|5.68|5.65|5.68|5.65|5.62|5.59|5.63|5.63|5.6|5.55|5.6|5.59|5.53|5.51||||||5.43|5.38|5.39|5.39|5.39|5.33|5.31|5.35|5.42|5.53|5.63|5.68|5.66|5.71||5.5|5.52|5.62|5.62|5.49|5.52|5.62|5.55|5.59|5.75|5.75|5.78|5.77|5.84|5.82|6|6.04|6.14|6.04|6.03|5.75|5.83|5.85|5.74|5.71|5.69|5.71|5.84|5.48|5.31|5.55|5.55|5.5|5.48|5.54|5.59|5.5|5.5|5.52|5.44|5.45|5.39|5.31|5.27|5.35|5.44|5.51|5.54|5.41|5.63|5.59|5.69|5.85|5.81|5.73|5.63|5.5|5.43|5.34|5.33||||||5.36|5.48|5.51|5.49|5.39|5.59|5.49|5.49|5.49|5.5|5.5|5.58|5.57|5.63||5.61|5.58|5.57|5.5|5.49|5.35|5.32|5.3|5.29|5.26|5.19|5.18|5.17|5.1|5.09|5.08|5.04|5.04|5.03|5.02|5.03|4.98|4.93|4.99|4.99|4.96|4.92|5|5.11|5.2|5.35|5.53|5.38|5.41|5.52|5.53|5.4|5.37|5.37|5.32|5.28|5.41|5.42|5.34|5.4|5.45|5.45|5.35|5.41|5.3|5.37|5.42|5.46|5.42|5.39|5.34|5.37|5.46|5.47|5.49|5.52|5.66|5.67|5.49|5.48|5.54|5.48|5.47|5.59|5.54||5.7|5.8|5.65|5.43|5.31|5.21|5.15|5.16|5.2|5.08|5.01|4.98|4.94|4.91|4.86|4.85
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.05|12.04|11.76|11.03|10.67|10.97|11.14|10.83|10.93|11.28|11.94|12.08|11.42|11.35|11.32|11.25|11.14||11.49|11.44|11.28|11.02|11.2|11.33|11.44|11.54|11.83|11.52|10.81|10.25|10.04|9.77|9.98|10.11|10.23|10.37|10.48|10.48|10.61|10.87|11.09|10.92|10.78|10.5|10.51|10.65|10.82|10.84|10.59|10.4|10.5|10.73|10.88|10.93|11.1|11.35|10.95|10.97|10.77|10.53|10.55|10.74|10.82|10.81|10.56||||||10.55|10.18|9.7|9.83|9.97|9.86|9.91|10.04|10.16|10.31|9.88|10.18|10.25|9.76||9.73|9.8|9.99|10.15|10.65|10.89|10.02|9.43|10.05|10.41|10.48|10.08|10.28|10.76|10.56|10.7|11|11.71|12.18|11.68|11.07|10.53|9.89|10.02|10.34|10.84|10.35|9.99|10.41|10.1|10.51|9.6|9.24|9.34|9.55|10.1|10.87|10.66|10.96|10.37|10.3|9.95|10.9|11.77|10.83|10.88|10.72|10.03|10.18|11.2|10.56|10.42|9.47|9.2|8.36|7.6|6.98|6.78|6.79|6.58||||||6.68|6.94|7.05|6.99|6.92|7.16|7.22|7.15|7|6.98|7.18|7.22|7.25|7.37||7.34|7.42|7.55|7.59|7.62|7.56|7.66|7.72|7.75|7.6|7.54|7.33|7.57|7.55|7.48|7.65|7.43|7.46|7.42|7.43|7.48|7.45|7.4|7.41|7.37|7.25|7.12|7.18|7.28|7.35|7.4|7.36|7.34|7.32|7.39|7.46|7.47|7.36|7.36|7.19|7.18|7.21|7.24|7.23|7.35|7.42|7.3|7.23|7.41|7.41|7.44|7.43|7.57|7.51|7.53|7.55|7.56|7.9|8.13|8.55|8.12|8.39|8.05|7.83|8.01|7.87|8.06|8.02|8.17|8.29||8.02|8.35|9.35|8.5|7.73|7.27|7.35|7.69|7.62|6.97|6.96|6.94|6.89|7.02|6.95|6.93
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.93|4.92|4.94|4.83|4.8|4.96|5.04|5.05|5.1|5.1|5.13|5.12|5.17|5.22|5.24|5.24|5.27||5.25|5.11|5.06|5.09|5.17|5.19|5.19|5.16|5.19|5.19|5.21|5.26|5.29|5.32|5.3|5.57|5.1|5.11|5.1|5.03|5.1|5.08|5.05|5.02|5.03|5|5.11|5.13|5.17|5.18|5.25|5.28|5.24|5.34|5.15|5.15|5.13|5.16|5.12|5.14|5.17|5.22|5.15|5.14|5.13|5.1|5.07||||||5.03|5.01|5.01|5.02|5.07|5|5.02|5.1|5.12|5.04|5.07|4.96|4.97|4.94||4.96|4.92|5|5.06|5.08|5.06|5.25|5.15|5.14|5.16|5.18|5.29|5.32|5.19|5.2|5.39|5.43|5.46|5.6|5.64|5.48|5.61|5.74|5.63|5.78|5.47|5.57|5.61|5.24|5.28|5.25|5.36|5.29|5.37|5.45|5.75|5.87|5.45|5.32|5.51|5.35|5.55|5.27|4.79|4.46|4.58|4.57|4.51|4.4|4.52|4.52|4.53|4.57|4.62|4.62|4.62|4.57|4.49|4.38|4.43||||||4.45|4.61|4.57|4.59|4.73|4.81|4.86|4.86|4.9|4.86|5.01|5.12|5.09|5.15||5.18|5.17|5.14|5.13|5.03|5.03|5.11|5.16|5.19|5.11|5.03|5.07|5.15|5.05|5.06|5.06|5.11|5.16|5.05|5.01|5.07|5.03|5|5.03|4.91|4.8|4.82|4.96|5.1|5.18|5.09|5.07|5.11|5.04|5.16|5.13|4.92|4.92|4.94|4.89|4.82|4.96|4.84|4.85|4.89|4.95|4.88|4.92|4.99|4.99|5|4.97|5.06|5.07|5.1|5.1|5.13|5.24|5.3|5.39|5.02|5.08|5|4.92|5|5.03|5.13|4.97|5.02|5.17||5.17|5.22|4.92|4.93|4.61|4.68|4.5|4.61|4.68|4.67|4.66|4.7|4.39|4.47|4.43|4.43
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.2|22.22|21|20.37|21.14|20.02|18.5|18.89|19.08|18.97|18.2|17.94|18.02|17.82|17.88|17.92|17.74||17.68|17.69|17.36|17.14|17.22|17.28|17.12|17.58|17.53|17.51|17.39|17.41|17.89|18.03|17.73|17.59|17.52|17.74|18.03|17.95|18.3|18.35|18.33|18.49|18.53|18.46|18.39|18.52|18.77|19.06|18.85|18.96|19.03|18.59|18.38|18.27|18.19|18.27|18.24|18.29|18.38|18.48|18.88|18.95|18.68|18.59|18.82||||||18.72|18.59|18.33|18.63|18.9|18.68|18.94|19.25|19.17|19.69|19.49|19.35|19.64|19.68||18.36|18.35|18.48|20.13|20.41|20.66|21.78|21.97|22.68|24.18|24.37|23.3|24.76|24.42|24.82|23.98|24.11|22.35|21.51|21.66|21.63|22.25|20.77|20.62|20.58|20.97|21.48|22.09|23.21|23.23|22.09|20.37|20.5|20.82|21|21.47|21.65|21.5|20.67|19.98|20.39|19.99|21.48|19.75|18.28|18.4|18.7|18.28|17.81|18.59|18.66|18.8|18.8|19.15|18.54|18.55|17.96|17.46|17.23|17.97||||||17.89|17.52|17.79|17.9|17.33|17.67|17.98|18.17|18.06|17.6|17.93|18.85|18.67|19.47||19.47|19.77|20.22|19.55|20.2|20.5|20.8|19.26|18.94|18.81|18.94|18.92|19.85|19.48|19.61|19.76|20.2|20.5|20.68|20.53|20.58|20.47|21|20.96|21.23|20.13|20.01|20.22|20.99|21.47|21.75|22.13|22.99|26.97|26.87|27.08|27.27|26.28|27.69|28.94|31.5|30.98|30.8|30.8|32.45|32.85|30.88|29.82|27.5|28.5|27.4|26.75|25.4|23.2|23.41|23.2|23.17|23.32|23.83|23.75|22.19|21.05|21.14|21.53|21.82|21.9|22.45|23.5|24.34|22.88||24.36|26.49|28.49|33.08|34.33|33.37|31.35|29|28.65|30.13|30.7|29.97|29.92|31.27|34.6|37.44
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|17.96|18.15|18.97|19.8|21.1|23.28|22.17|21.41|20.96|20.56|20.44|20.53|20.76|20.93|22.3|22.04|22.2||23.8|22.66|21.66|22.48|22.79|22.88|22.57|24.5|24.59|22.62|23.29|25.19|25.4|25.2|24.25|25.7|23.46|22.16|20.39|18.76|19.08|18.72|17.42|15.84|14.58|13.83|14.12|13.73|13.98|14.15|13.5|12.55|12.77|13.06|13.06|12.91|12.94|12.83|12.7|12.68|12.72|12.88|12.75|12.86|12.66|12.56|12.56||||||12.39|12.26|12.28|12.15|12.25|11.66|11.65|11.66|11.8|11.91|11.97|11.93|11.91|11.85||11.44|11.46|11.51|11.44|11.4|11.31|11.36|11.55|11.63|11.82|11.95|12.15|12.17|12.23|12.42|12.48|12.65|12.9|13.07|13.27|12.58|12.87|12.72|11.57|11.56|11.87|11.99|12.38|12.7|12.05|11.99|11.95|11.89|11.63|11.66|11.66|11.65|11.78|11.74|11.94|12.07|11.98|11.91|11.89|11.86|11.28|11.44|11.32|11.29|11.6|10.81|10.9|10.77|10.79|10.81|10.32|10.26|10.16|9.83|10.03||||||10.08|10.3|10.28|10.3|10.66|10.98|11.11|10.88|11.2|11.22|11.29|11.72|11.68|11.82||11.95|12.1|12.59|13|13.38|12.52|11.74|11.83|11.69|10.97|10.86|10.72|11.03|11.03|11.02|11.2|11.21|11.25|11.32|11.48|11.65|11.65|11.74|11.72|11.45|11.46|11.57|11.67|11.65|11.56|11.35|11.35|11.17|11.02|11.27|11.42|11.54|11.81|10.93|10.76|10.79|10.85|10.8|10.94|11.11|11.21|11.18|11.25|11.4|11.35|11.6|11.5|11.63|11.6|11.2|11.09|10.67|10.81|10.96|10.98|10.84|10.9|10.95|11.03|11.1|11.1|11.04|11.2|11.32|11.42||11.2|11.05|11|10.98|10.98|10.92|10.69|10.95|10.83|10.68|10.5|10.51|10.42|10.65|10.64|10.59
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|42.24|43|44.1|40.26|36.6|33.48|30.44|28.27|26.1|26.49|27.32|24.84|22.58|20.53|19.61|18.58|18.97||20.86|20|18.99|20|19.23|18.89|17.56|16.12|16.82|15.32|15.45|15.66|14.72|13.65|14.32|14.69|14.73|14.5|14.78|15.32|15.75|16.27|15.82|15.2|14.53|13.64|13.77|13.96|14.64|15.36|16.28|15.1|14.47|14.84|13.65|13.77|14.48|13.37|12.81|11.96|12.27|12.3|13.09|12.41|12.75|12.19|12.18||||||11.55|11.18|11.26|11.81|12.11|12.83|12.99|12.74|11.78|11.85|12.4|11.67|11.77|11.46||10.95|11.29|11.48|11.61|11.39|12.04|11.67|12|13.5|13.87|13.27|12.76|11.85|12.35|12.29|12.79|12.47|12.51|12.56|13.92|13.83|15.61|15.47|14.06|12.78|11.62|10.56|9.6|8.73|8.09|8.24|8.14|8.03|8.06|8.08|8.03|7.96|7.97|7.9|7.85|7.87|7.88|7.68|7.6|7.49|7.32|7.31|7.23|7.15|7.33|7.33|7.31|7.34|7.4|7.38|7.27|7.21|7.15|7.07|7.18||||||7.19|7.22|7.19|7.17|7.23|7.33|7.43|7.45|7.47|7.65|7.75|7.79|7.62|7.72||7.73|7.83|7.91|7.98|8.44|7.96|7.89|7.87|7.76|7.71|7.78|7.66|7.73|7.57|7.57|7.54|7.54|7.55|7.47|7.49|7.52|7.48|7.4|7.41|7.45|7.4|7.34|7.37|7.58|7.67|7.74|7.73|7.6|7.57|7.6|7.6|7.66|7.59|7.56|7.5|7.42|7.49|7.45|7.38|7.41|7.43|7.45|7.47|7.66|7.85|7.93|8.02|8.04|8.05|7.97|7.85|7.85|7.96|7.94|7.89|7.97|8.02|7.91|7.82|7.87|7.93|7.99|8.12|8.16|8.2||8.25|8.31|8.3|8.48|8.08|7.86|7.84|7.95|8.43|7.81|7.78|8.06|8.1|8.18|7.48|7.37
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.45|24.98|24.99|24.95|25.03|26.18|26.17|26.7|27.23|26.95|26.53|26.66|27.09|27.25|27.15|26.94|26.68||26.88|26.8|26.08|26.44|26.25|26.52|26.6|26.62|26.27|25.95|26|26.22|26.31|25.55|25.94|25.72|25.85|25.99|26.24|26.23|26.91|27.18|27.1|26.96|27.04|26.78|26.55|26.95|27.38|27.3|27.19|27|26.15|26.85|26.69|26.93|26.88|26.87|26.9|26.94|27|26.83|27.34|29.04|28.66|27.38|28.09||||||27.58|27.21|27.15|27.04|27.4|26.1|24.43|24.79|25.12|25.18|24.63|24.61|24.12|24.09||23.99|23.95|24.1|24.26|24.16|24.29|24.42|24.21|24.3|24.99|25|25.17|25.2|25.28|25.5|25.75|25.93|26.29|26.15|26.09|25.28|26.33|25.24|25.05|24.07|25.05|25.18|24.89|24.87|24.98|26.26|26.37|26.79|27.47|26.88|26|25.15|25.2|25.23|25.27|25.58|24.91|24.76|24.62|24.08|24.53|24.55|24.44|23.91|24.75|24.9|24.65|24.27|24.5|24.5|24.4|24.05|24|23.4|23.32||||||23.58|23.75|23.96|24.09|24.49|24.84|24.66|24.8|25.2|25.24|26.95|27.29|27.07|27.94||27.6|27.21|27.46|27.69|27.39|27.49|27.27|27.17|25.91|25.87|26.49|26.72|27.61|27.18|26.82|27.16|26.82|27.7|26.99|26.93|27.14|27.66|25.79|25.65|25.7|25.76|25.3|25.38|25.48|26.11|26.5|26.78|26.38|26.26|26.11|26.65|26.49|26.68|26.85|26.85|26.66|26.73|27.12|27.55|27.66|28.34|28.06|28.47|28.88|28.62|29.16|29.62|29.72|29.5|29.64|31.15|29.9|28.6|26.95|27.2|28.16|28|28.66|26.05|24.1|23.85|24.1|23.77|24.36|22.92||22.34|22.39|22.44|22.43|22.63|22.33|21.8|22.56|22.78|23.45|22.29|22.59|22.54|22.68|22.63|22.32
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.72|4.62|4.4|4.4|4.34|4.35|3.96|3.98|3.96|3.96|3.95|3.96|3.93|3.9|4.02|3.93|3.95||3.9|3.81|3.78|3.79|3.81|3.84|3.87|3.9|3.9|3.94|3.97|3.95|3.92|3.91|3.92|3.89|3.84|3.86|3.92|3.91|3.96|4|3.99|3.85|3.75|3.72|3.72|3.75|3.68|3.69|3.69|3.68|3.63|3.67|3.67|3.68|3.69|3.64|3.66|3.61|3.61|3.62|3.61|3.64|3.64|3.64|3.64||||||3.59|3.56|3.56|3.56|3.55|3.5|3.5|3.5|3.51|3.54|3.55|3.56|3.54|3.54||3.52|3.53|3.51|3.52|3.51|3.49|3.53|3.55|3.57|3.61|3.61|3.64|3.67|3.67|3.66|3.71|3.75|3.76|3.79|3.85|3.67|3.67|3.66|3.65|3.64|3.67|3.68|3.72|3.73|3.55|3.6|3.6|3.64|3.6|3.6|3.61|3.57|3.62|3.6|3.63|3.62|3.61|3.59|3.55|3.54|3.59|3.58|3.59|3.57|3.64|3.61|3.56|3.59|3.54|3.55|3.52|3.48|3.46|3.41|3.45||||||3.43|3.47|3.53|3.54|3.66|3.69|3.68|3.65|3.67|3.66|3.78|3.88|3.92|3.97||3.99|4.02|4|3.99|3.86|3.85|3.83|3.87|3.86|3.84|3.85|3.85|3.9|3.86|3.89|3.88|3.93|3.91|3.82|3.81|3.84|3.85|3.8|3.8|3.8|3.79|3.82|3.86|3.84|3.81|3.82|3.83|3.85|3.81|3.87|3.86|3.84|3.87|3.74|3.62|3.72|3.85|3.67|3.66|3.67|3.69|3.68|3.69|3.71|3.71|3.72|3.73|3.76|3.78|3.75|3.77|3.73|3.76|3.75|3.75|3.77|3.75|3.78|3.65|3.66|3.65|3.67|3.67|3.68|3.68||3.7|3.75|3.66|3.65|3.6|3.59|3.52|3.62|3.57|3.54|3.53|3.53|3.51|3.55|3.54|3.54
07149|100638|/equities/fengfan|SHANGHAICOMP|17.1|17.44|16.77|16.59|16.67|17.17|16.54|16.6|16.73|16.8|16.88|16.97|16.77|16.86|17.16|16.86|17.02||16.97|17.05|16.92|16.99|17.2|17.42|17.49|17.19|17.17|17.01|17.13|16.77|16.56|16.81|16.86|16.72|16.73|16.91|17.19|17.15|17.46|17.52|17.39|16.95|16.39|16.34|16.49|16.65|16.32|16.34|16.44|16.37|16.28|16.51|16.42|16.45|16.57|16.32|16.41|16.15|16.21|16.3|16.04|16.16|16.15|16|15.93||||||15.7|15.58|15.58|15.47|15.44|15.21|15.31|15.41|15.54|15.61|15.65|15.64|15.51|15.49||15.39|15.48|15.59|15.61|15.64|15.52|15.59|15.58|15.56|15.84|15.7|15.84|15.93|15.9|15.74|16.34|16.58|16.94|16.81|16.92|16.46|16.48|16.56|16.65|16.56|16.79|16.95|17.3|17.29|16.55|16.48|16.42|16.58|16.44|16.58|16.75|16.46|16.78|16.68|16.79|16.75|16.72|16.56|16.5|16.22|16.26|16.31|16.3|16.12|16.15|15.88|15.72|15.91|15.93|15.94|15.68|15.55|15.44|15.05|15.08||||||15.21|15.48|15.73|15.69|15.92|16.19|16.02|15.56|15.7|15.78|16.21|16.62|16.68|16.9||17.08|16.98|16.8|16.74|16.68|16.45|16.2|16.96|17.38|17.72|18.71|19.5|18|16.4|16.49|16.7|16.86|16.7|16.37|16.51|16.72|16.75|16.32|16.31|16.3|16.48|16.85|17.14|17.15|16.57|16.62|16.66|16.73|16.42|16.64|16.59|16.65|16.94|16.37|16.05|15.95|15.88|15.44|15.47|15.49|15.62|15.76|15.86|15.86|15.88|15.84|16.04|16.25|16.24|16.32|16.35|16.09|15.98|16.08|16.34|16.76|16.48|16.71|16.3|16.42|16.36|16.19|16.35|16.45|16.49||16.33|16.29|15.97|15.67|15.4|15.33|15.01|15.38|15.17|15.28|15.03|14.97|14.81|14.88|14.75|14.74
07150|101041|/equities/china-south|SHANGHAICOMP|14.17|14.2|13.73|13.18|13.23|12.93|12.77|12.22|11.83|11.86|12.3|12.85|12.33|12.1|11.65|11.54|11.84||12.1|12.07|11.74|11.82|11.94|12.19|11.9|11.63|11.65|11.54|11.54|11.48|11.25|11.04|11.05|11.14|10.98|10.89|10.94|10.77|10.98|11.12|10.38|10.26|10.18|10.07|10.02|10.09|10.13|10.16|10.23|10.16|10.05|10.21|10.05|10.07|10.07|10.1|9.93|10.07|9.99|10.05|9.96|9.98|9.89|9.89|10.04||||||9.92|9.9|10|10.17|10.36|10.34|10.08|10.17|10.24|10.16|10.09|10.22|10.18|10.24||10.01|9.81|9.75|9.69|9.65|9.55|9.57|9.5|9.65|9.75|9.72|9.84|9.91|9.95|9.95|10.14|10.13|10.19|10.15|10.13|10.13|10.18|10.16|10.23|10.17|10.13|9.98|9.99|9.89|9.92|10.08|9.83|9.78|9.76|9.8|9.79|9.72|9.61|9.5|9.49|9.32|9.37|9.48|9.61|9.68|9.87|9.66|9.54|9.54|9.75|9.84|9.86|9.74|10|10.41|10.42|10.17|10.18|10.03|9.97||||||9.94|10.18|10.19|10.16|10.01|10.07|10.11|10.13|10.21|10.1|10.34|10.29|10.2|10.34||10.25|10.28|10.27|10.26|10.18|10.11|10.07|10.22|10.06|9.96|10.13|9.86|9.52|9.29|9.11|9.09|8.97|9|9.09|9.16|9.11|9.09|9.03|9.03|9.03|8.97|8.86|8.9|8.99|9.02|9.01|9.1|9.14|9.13|9.11|9.08|9.13|9.05|8.98|8.89|8.85|9.56|9.55|9.6|9.48|9.39|9.41|9.44|9.51|9.48|9.55|9.57|9.62|9.57|9.65|9.61|9.58|9.7|9.7|9.91|10.08|10.03|10.09|9.87|9.9|9.97|9.96|10.04|10.03|10.1||10.21|10.3|10.31|10.3|10.17|10.11|9.93|10.07|10.43|10.15|10.07|9.91|9.96|10|9.96|9.8
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.76|7.65|7.6|7.72|7.73|7.86|7.93|8.08|8.2|8.25|8.1|8.11|8.11|8.22|8.27|8.32|8.21||8.42|8.18|7.98|7.93|7.75|7.6|7.56|7.68|7.72|7.78|7.83|7.95|8.09|7.94|8.03|8.08|7.99|7.93|8.09|8|8.12|8.2|8.07|8.1|7.92|7.91|7.88|7.67|7.76|7.75|7.72|7.72|7.69|7.83|7.67|7.69|7.67|7.22|7.18|7.17|7.15|7.22|7.25|7.29|7.33|7.61|7.9||||||7.87|7.77|7.88|7.75|7.98|7.87|7.73|7.85|7.93|7.84|7.88|7.96|7.83|7.63||7.65|7.58|7.92|8.03|7.97|7.75|7.73|7.59|7.73|7.81|7.77|7.97|7.94|8.12|7.81|7.55|7.7|7.84|7.54|7.58|7.45|7.68|7.55|7.31|7.05|6.89|6.95|6.97|6.99|6.98|7.15|7.11|7.15|7.07|7.44|7.77|7.48|7.5|7.47|7.35|7.47|7.15|7.33|6.88|6.69|6.84|6.89|6.8|6.56|6.77|6.86|6.73|6.63|6.86|6.56|6.44|6.45|6.48|6.7|6.9||||||6.9|6.93|7|6.92|6.65|6.52|6.54|6.62|6.65|6.65|6.75|6.79|6.75|6.74||6.68|6.63|6.52|6.49|6.25|6.25|6.46|6.55|6.59|6.54|6.51|6.42|6.41|6.44|6.43|6.35|6.36|6.36|6.29|6.3|6.35|6.19|6.2|6.24|6.21|6.25|6.22|6.39|6.39|6.45|6.58|6.85|6.82|6.92|6.72|6.75|6.79|6.87|6.93|6.95|7.04|7.1|6.92|6.76|6.66|6.87|6.67|6.92|6.96|7.09|7.31|7.5|7.49|7.45|7.18|6.9|6.83|6.84|6.79|6.77|6.56|6.44|6.38|6.25|6.4|6.47|6.59|6.57|6.43|6.49||6.56|6.63|6.59|6.6|6.36|6.33|6.22|6.22|6.1|6.05|5.91|6.05|6.05|6.2|5.99|6.07
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.66|26.36|27.24|27.5|28.41|30.58|28.88|28.74|28.55|28.58|28.43|28.51|28.6|28.73|29.65|29.7|29.94||30.19|29.82|28.64|28.91|28.94|30.27|30.05|31.05|31.47|30.38|30.85|31.85|32.48|33.1|33.92|34.78|32|32.66|30.45|29.66|31.27|32.22|30.82|31.1|30.3|29.68|30.7|29.28|29.66|27.69|26.02|23.71|23.85|24.37|24.49|24.26|24.25|23.95|23.52|23.48|23.55|23.75|23.51|23.59|23.56|23.38|23.5||||||22.83|22.62|22.63|22.5|22.25|21.88|21.81|21.78|22.03|22.28|22.36|22.34|22.26|22.15||21.68|21.63|21.63|21.52|21.47|21.12|21.35|22.01|22.15|22.44|22.6|23.05|23.13|22.95|23.19|23.43|23.69|24.18|24.37|24.5|23.64|23.97|24.66|22.76|22.6|22.76|23.71|24.21|24.78|23.66|24.08|24.12|23.8|22.8|23.1|23.29|22.77|23.13|23.13|23.35|24.14|24.55|23.55|23.3|22.75|22.49|22.64|22.75|22.2|22.5|22.01|22.03|21.78|21.67|21.6|20.72|20.52|20.36|19.98|20.09||||||19.97|20.65|21.17|21.13|21.47|22.1|22.57|21.7|22.09|22.28|21.95|21.99|21.8|21.9||21.95|22.05|22.29|22.59|23.43|22.64|21|21.4|21.42|21.18|20.5|20.19|20.68|21|20.96|21.44|21.34|21.36|21.47|21.78|22.14|22.27|22.06|21.99|22.25|22.09|22.25|22.61|22.6|22.95|22.36|22.5|21.76|21.4|22.26|22.41|22.58|21.89|19.98|19.33|19.45|19.45|19.59|20.01|20.06|20.24|20.46|20.11|20.35|20.4|20.35|20.33|20.6|20.66|20.53|20.74|20.4|20.28|20.55|20.5|20.22|20.55|20.69|20.1|20.45|20.28|20.44|20.52|20.82|21.02||20.5|20.38|20.38|20.33|19.87|19.87|19.25|20.08|19.97|19.5|19.32|19.65|19.1|19.45|19.3|19.27
07153|100393|/equities/china-sports|SHANGHAICOMP|9.63|9.46|9.34|9.73|9.85|10.02|10.02|10.07|9.91|9.94|10.05|10.09|9.88|9.94|9.88|9.77|9.5||9.61|9.68|9.54|9.5|9.58|9.53|9.59|9.48|9.32|9.36|9.32|9.26|9.18|9.18|9.26|9.24|9.03|9.16|9.3|9.15|9.3|9.36|9.31|9.23|9.04|9.01|9.06|9.1|9.13|9.07|9.13|9.08|9.15|9.39|9.16|9.09|8.98|8.93|8.86|8.89|8.88|8.79|8.84|8.79|8.73|8.67|8.65||||||8.43|8.33|8.31|8.33|8.34|8.25|8.32|8.43|8.48|8.56|8.69|8.73|8.79|8.73||8.73|8.64|8.77|8.75|8.55|8.52|8.55|8.53|8.6|8.72|8.88|8.97|8.89|8.86|8.93|9.02|9.11|9.23|9.36|9.36|9.26|9.39|9.23|9.34|9.19|9.47|9.87|10.33|10.71|11.78|11.15|10.71|11.19|10.49|10.7|11.46|11.22|10.6|10.98|10.01|9.2|9.17|9.1|8.85|8.65|8.72|8.85|8.83|8.8|9.12|9.17|9.23|9.19|9.19|9.44|9.13|9.15|8.85|8.85|8.63||||||8.53|8.59|8.62|8.56|8.24|8.45|8.52|8.55|8.61|8.64|8.63|8.61|8.63|8.58||8.37|8.46|8.52|8.57|8.48|8.45|8.47|8.51|8.46|8.1|8.29|8.03|8.17|8.19|8.12|8.12|8.13|8.15|8.09|8.17|8.22|8.2|8.08|8.09|8.14|8.06|7.84|7.99|8.14|8.35|8.23|8.31|8.27|8.24|8.25|8.27|8.28|8.23|7.94|7.84|7.9|7.96|7.92|8.02|8.16|8.29|8.3|8.15|8.28|8.25|8.36|8.37|8.42|8.44|8.36|8.43|8.07|8.19|8.27|8.24|8.14|8.27|8.16|8.04|8.07|8.08|8.04|8.08|8.11|8.15||8.7|8.88|8.24|8.15|7.75|7.51|7.45|7.63|7.7|7.57|7.45|7.47|7.45|7.5|7.46|7.5
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.11|9.09|8.98|8.97|9.05|9.14|9.22|9.37|9.44|9.43|9.29|9.36|9.2|9.2|9.2|9.21|9.29||9.37|9.38|9.41|9.43|9.54|9.6|9.69|9.51|9.54|9.55|9.46|9.53|9.61|9.64|9.68|9.75|9.81|9.89|9.98|9.96|10.1|10.07|10.02|10.05|10.07|10.02|9.96|10.09|10.16|10.15|10.13|10.06|10.1|10.28|10.35|10.39|10.38|10.3|10.24|10.28|10.27|10.27|10.24|10.32|10.29|10.27|10.23||||||10.1|10.04|10.06|10.02|9.96|9.88|9.9|9.95|10|10.08|10.08|9.88|9.84|9.79||9.77|9.69|9.87|9.71|9.64|9.58|9.87|9.96|9.97|10.18|10.29|10.22|10.32|10.36|10.46|10.65|10.75|10.74|10.8|11.01|11.07|11.11|11.16|10.62|10.6|10.5|10.54|10.37|10.47|10.37|10.48|10.53|10.77|10.46|10.39|10.51|10.38|10.39|10.52|10.59|10.38|10.28|10.24|10.2|10.03|10.39|10.44|10.45|10.22|10.42|10.43|10.35|10.49|10.45|10.39|10.29|10.25|10.1|10|10.11||||||9.99|10.18|10.49|10.33|10.5|10.86|10.87|10.7|10.65|10.47|10.81|11.47|11.59|11.86||11.86|12.07|12.09|11.92|11.94|11.51|11.56|11.98|12.39|12.3|12.35|12.2|12.58|12.68|12.5|12.46|12.37|12.49|12.24|12.3|11.87|11.67|11.81|11.93|11.71|11.63|11.9|12.18|12.78|13.13|13.44|13.36|13.38|13.16|13.54|14.15|14.48|14.7|14.44|15.17|14.77|14.69|14.92|14.52|14|13.5|14.39|15.47|14.06|12.78|12.59|12.49|12.78|12.85|12.82|12.6|12.25|12.5|12.97|13|12.35|12.37|12.52|12.45|12.72|12.72|12.65|12.66|12.6|12.55||12.28|12.18|12.25|11.88|11.96|11.99|11.89|12.08|11.99|12.16|12.15|11.54|11.57|11.63|11.84|11.98
07155|100339|/equities/ctv-media|SHANGHAICOMP|12|12.09|11.5|11.76|11.99|12.22|11.53|11.55|11.29|11.63|11.97|12.28|11.93|11.65|11.38|11.24|11.26||11.55|11.4|11.27|10.94|11.04|11.08|11.04|11.05|11.05|11.05|11.05|10.91|10.72|10.44|10.61|10.55|10.44|10.65|10.79|10.6|10.75|10.72|10.85|10.49|10.35|9.67|9.75|9.8|9.9|9.91|10.14|10.09|10.33|10.61|10.25|9.94|9.75|9.85|9.64|9.74|9.83|9.87|9.72|9.74|9.57|9.48|9.56||||||9.41|9.35|9.33|9.29|9.4|9.42|9.2|9.45|9.45|9.5|9.95|10.05|10.1|10.05||9.94|9.88|9.88|9.85|9.95|9.7|9.67|9.62|9.53|9.79|9.79|9.95|10.05|10.12|9.88|9.98|10.1|10.37|10.2|10.2|9.96|10.09|10.04|10.12|10.68|9.76|9.2|9.38|8.98|9.1|9.23|9.16|9.23|9.22|9.11|9.14|8.97|8.9|8.91|8.83|8.36|8.3|8.29|8.12|7.93|8.02|8.09|7.97|7.84|8.13|8.18|8.2|8.18|8.29|8.27|8.18|8.16|7.97|7.83|8.04||||||8.01|8.35|8.48|8.51|8.62|8.94|9.13|9.12|9.07|8.76|9.25|9.36|8.87|9.03||8.98|9.08|9.15|9.21|9.35|9.49|9.24|9.35|9.25|9.12|9.15|9.05|9.08|9.02|9.08|8.93|8.75|8.81|8.77|8.79|8.8|8.77|8.63|8.67|8.63|8.6|8.43|8.46|8.8|8.88|8.96|9.04|9.09|8.95|8.98|9.1|9.18|9.05|8.9|8.89|8.88|8.86|8.88|8.87|8.9|8.93|9|9|9.04|9.06|9.15|9.35|9.32|9.32|9.25|9.15|8.97|9.19|9.19|9.1|9.02|9.06|9.1|8.96|9|9|8.96|9.09|9.14|9.29||9.39|9.63|9.39|9.13|8.69|8.46|8.36|8.44|8.63|8.31|8.15|8.12|8.04|8.03|7.99|7.9
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.78|22.83|23.2|24.25|25.74|27.36|28.18|28.69|28.41|29.65|28.6|27.21|28.22|28.51|29.27|27.38|28.05||26.28|25.69|24.92|25.35|24.97|25.34|25.85|25.53|25.68|24.97|25.38|26.49|25.88|26.55|25.64|23.54|21.65|22.05|22.23|22.24|21.41|21.75|21.48|21.08|20.95|20.77|20.75|21.08|21.05|21.2|21.44|21.25|21.5|22.26|22.15|22.48|21.85|21.89|21.6|21.45|21.29|21.2|21.25|21.3|20.79|20.45|20.9||||||20.56|20.44|20.15|20.2|19.88|19.29|19.41|19.97|19.6|19.53|19.46|19.3|19.54|19.02||18.88|18.99|19.3|19.38|19.43|19.37|20.11|20.74|21.23|21.21|21.79|22.6|21.66|20.13|20.43|20.79|21.1|21.3|21.5|20.85|20.89|21.07|20.93|20.74|20.45|21.32|21.57|21.77|22.36|22.11|22.56|22.57|22.04|21.96|21.2|21.48|21.26|21.28|21.5|21.89|21.88|21.73|21.52|20.59|20.39|21.04|21.48|20.36|19.92|20.59|20.48|20.85|19.84|19.99|19.93|19.5|19.29|18.84|18.1|18.91||||||19.6|19.96|20.2|20.2|20.13|20.7|20.86|20.94|21.08|21.09|21.49|22.99|24.1|24.99||24.65|24.96|25.25|24.27|24.56|24.59|24.45|24.14|24.59|24.66|25.5|25.8|27.65|27.89|27.99|29.42|29.39|29.01|28.51|28.98|29.7|29.96|31.17|31.2|29.01|26.8|24.75|24.55|24.19|24.44|25|25.77|25.14|25.25|26.07|26.71|26.6|27.18|25.98|25.67|25.15|24.94|25.46|25.98|26.62|29.5|28.04|28.05|27.85|27.94|28.34|30.2|27.57|25.06|23.15|22.93|22.5|23.24|23.35|23.37|21.93|22.26|21.49|20.83|21.14|21.16|21.69|22.2|22.56|22.13||20.2|19.93|19.95|19.71|19.71|19.45|19.76|20.45|20.4|20.7|20.15|20.1|19.9875|19.625|19.5375|19.8313
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.64|19.06|19.1|18.8|18.96|19.8|18.44|18.67|18.74|18.3|17.88|17.59|17.6|17.53|17.53|17.58|17||17.09|17.15|17.29|17.25|17.22|17.09|17.69|17.71|17.6|17.59|17.73|17.63|17.7|17.73|17.61|17.51|17.38|17.6|17.66|17.92|18.15|18.35|18.2|18|18.27|17.79|17.95|17.72|17.77|17.59|17.93|17.44|17.18|17.42|17.25|17.33|17.05|16.92|16.6|16.65|16.72|16.68|16.84|16.96|17.09|17.07|17.56||||||17.6|17.64|17.36|17.19|17.13|17.41|16.83|16.46|16.26|16.37|16.65|16.68|16.52|16.27||15.91|15.77|15.66|15.65|15.6|15.87|16.08|15.84|15.99|16.85|16.9|16.34|16.18|16.28|16.05|16.4|16.25|16.3|16.76|16.58|16.67|17.66|17.98|18.07|16.43|15.09|14.79|14.8|14.77|14.5|14.66|14.65|14.71|14.84|14.98|14.79|14.25|14.42|14.3|14.28|14.15|14.1|14.1|13.69|13.72|13.61|13.62|13.66|13.46|13.54|13.76|13.81|14|14.07|14.04|14.1|13.95|13.95|14.04|13.99||||||13.94|14.33|14.38|14.59|15.09|15.04|14.93|14.9|15.1|14.77|15.27|15.36|15.16|15.54||15.52|15.34|15.23|15.25|14.89|14.88|15.04|15.12|14.93|14.54|14.65|14.44|14.56|14.7|14.73|14.45|14.6|14.74|14.51|14.57|14.52|14.42|14.38|14.43|14.67|14.7|13.98|14.2|14.27|14.48|14.82|14.93|14.92|15.06|15.05|14.73|14.64|14.7|14.63|14.61|14.78|14.93|15.4|15.31|15.16|15.5|15.61|15.5|15.83|16|15.28|14.88|14.65|14.49|14.47|14.4|14.33|14.27|13.94|13.79|13.65|13.75|14.4|14.18|14.58|14.66|14.87|15.29|15.43|15.43||15.34|15.03|14.84|15.1|15.23|15.65|15.66|16.09|15.25|15.7|15.4|15.26|15.33|15.8|15.59|15.46
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.46|5.41|5.31|5.42|5.47|5.65|5.59|5.6|5.73|5.94|5.72|5.6|5.54|5.47|5.58|5.57|5.66||5.49|5.32|5.26|5.29|5.36|5.45|5.45|5.53|5.55|5.54|5.68|6|5.87|5.66|5.39|4.96|5|5|5.11|5.16|5.29|5.2|5.18|5.09|5.02|5.02|5|4.92|4.93|4.96|4.95|4.93|4.96|5.05|5.07|5.06|4.92|4.87|4.87|4.88|4.85|4.87|4.85|4.89|4.89|4.87|4.97||||||4.89|4.84|4.85|4.86|4.84|4.78|4.79|4.77|4.8|4.87|4.82|4.78|4.69|4.7||4.63|4.64|4.68|4.7|4.68|4.59|4.62|4.68|4.71|4.77|4.79|4.8|4.82|4.8|4.82|4.87|4.89|4.98|5.03|5.08|4.95|4.99|5.01|5.03|5.02|5|5.06|5.14|5.29|5.12|5.08|4.79|4.81|4.82|4.81|4.88|4.83|4.87|4.78|4.87|4.95|4.77|4.7|4.75|4.41|4.6|4.77|4.73|4.6|4.7|4.6|4.59|4.59|4.59|4.55|4.48|4.45|4.4|4.28|4.3||||||4.34|4.37|4.46|4.46|4.44|4.55|4.55|4.52|4.51|4.48|4.59|4.84|4.8|4.87||4.89|4.94|4.91|4.84|4.81|4.83|4.84|5|5.11|5.09|5.11|5.09|5.27|5.3|5.28|5.28|5.33|5.39|5.29|5.17|5.09|5.03|5.01|5.12|5.1|5.13|5.17|5.05|5.12|5.2|5.3|5.09|5|5.02|5.12|5.2|5.2|5.26|5.25|5.32|5.35|5.2|5.2|5.05|4.94|5.15|5.09|4.95|5|4.89|4.89|4.75|4.9|4.95|5.02|4.89|4.93|4.93|4.9|4.93|4.91|4.87|4.95|4.73|4.81|4.73|4.78|4.87|4.98|4.98||4.96|5.02|5.08|4.64|4.6|4.65|4.52|4.32|4.33|4.37|4.25|4.19|4.15|4.21|4.2|4.21
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.09|3.08|3.11|2.99|2.97|3.01|3.01|3.02|3|2.99|2.97|2.96|2.95|2.91|2.9|2.9|2.9||2.88|2.88|2.87|2.87|2.88|2.88|2.88|2.89|2.89|2.89|2.89|2.9|2.89|2.89|2.88|2.87|2.9|2.93|2.95|2.95|2.99|2.97|2.97|2.95|2.94|2.93|2.94|2.94|2.95|2.96|2.96|2.94|2.92|2.95|2.95|2.95|2.94|2.94|2.94|2.95|2.95|2.95|2.97|2.98|2.98|3|3.03||||||3.01|2.99|2.97|2.95|2.96|2.92|2.91|2.93|2.93|2.94|2.96|2.98|2.98|2.94||2.96|2.95|2.96|2.95|2.92|2.91|2.95|2.96|2.97|3.02|3.03|3.02|3.03|3.05|3.09|3.14|3.06|3|3.01|3.02|2.96|3.01|3.05|3.1|3.02|3.18|2.94|2.93|2.91|2.88|2.92|2.93|2.93|2.95|2.97|2.93|2.87|2.88|2.86|2.87|2.88|2.84|2.85|2.86|2.77|2.8|2.82|2.83|2.87|2.93|2.95|2.94|2.96|2.97|2.97|2.98|2.96|2.97|2.98|3||||||2.99|3.04|3.05|3.01|3.02|3.04|3.07|3.08|3.07|3.12|3.17|3.19|3.19|3.21||3.21|3.21|3.22|3.22|3.23|3.23|3.24|3.25|3.25|3.25|3.25|3.24|3.25|3.25|3.26|3.26|3.27|3.26|3.26|3.27|3.27|3.3|3.22|3.24|3.24|3.23|3.2|3.21|3.23|3.25|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.26|3.25|3.25|3.26|3.29|3.3|3.28|3.27|3.27|3.29|3.31|3.3|3.33|3.35|3.35|3.34|3.34|3.36|3.36|3.36|3.37|3.36|3.36|3.4|3.44|3.37|3.32|3.33|3.3|3.29|3.28|3.27||3.26|3.27|3.27|3.28|3.28|3.27|3.26|3.3|3.3|3.31|3.29|3.3|3.32|3.32|3.32|3.3
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.24|9.46|9.7|10.37|10.78|10.27|9.38|9.55|9.77|9.75|9.59|9.75|9.75|9.62|9.77|9.73|9.59||9.88|9.92|9.78|9.74|10.07|9.78|9.56|9.58|9.57|9.67|9.85|10.07|10.08|10.23|9.86|9.65|9.83|9.94|10.07|10.01|10.35|10.4|10.3|10.31|9.96|9.72|9.68|8.85|8.62|8.5|8.54|8.5|8.36|8.53|8.64|8.43|8.44|8.42|8.38|8.4|8.37|8.34|8.4|8.45|8.34|8.31|8.33||||||8.23|8.17|8.16|8.16|8.14|8.06|8.01|8.09|8.09|8.2|8.23|8.18|8.17|8.05||8|8.04|8.08|8.08|8.08|8.12|8.33|8.38|8.59|8.74|8.47|8.39|8.42|8.44|8.51|8.64|8.57|8.53|8.59|8.58|8.51|8.72|8.85|8.83|8.48|8.38|8.34|8.22|8.3|8.28|8.3|8.29|8.31|8.39|8.43|8.34|8.1|8.16|8.13|8.08|8.01|7.98|7.98|7.97|7.86|7.99|8.03|8|8.06|8.18|8.22|8.2|8.23|8.25|8.27|8.18|8.13|8.12|8.1|8.23||||||8.21|8.29|8.33|8.33|8.35|8.53|8.59|8.58|8.62|8.63|8.95|8.92|8.8|8.86||8.88|8.85|8.83|8.81|8.69|8.66|8.7|8.65|8.65|8.54|8.56|8.55|8.71|8.74|8.72|8.72|8.71|8.73|8.73|8.75|8.72|8.73|8.56|8.65|8.68|8.66|8.48|8.5|8.58|8.68|8.74|8.74|8.72|8.72|8.66|8.68|8.68|8.65|8.62|8.5|8.61|8.71|8.72|8.67|8.58|8.62|8.59|8.72|8.93|8.95|9.08|9.07|9.08|8.96|8.94|9.05|9|9.11|9.23|9.49|9.48|9.6|9.89|9.56|9.41|9.23|9.32|9.07|9.1|9.09||9.13|9.14|9.1|9.14|9.06|9.06|8.89|9.08|9.14|9.17|9.18|9.2|9.33|9.48|9.22|9.2
07161|102956|/equities/chinese-univer|SHANGHAICOMP|17.86|18.77|18.57|17.05|16.49|15.91|15.67|14.77|13.8|14.33|15.96|15.94|14.49|13.63|13.11|12.79|13.12||13.49|13.64|12.41|12.78|13|13|12.37|11.95|11.77|11.82|11.87|12.09|11.6|11.26|11.21|11.06|10.78|10.73|11|11.13|11.63|11.39|10.45|10.32|10.38|10.09|10.04|10.04|10.12|10.12|10.23|10.24|10.16|10.32|10.1|10.09|10.08|10.18|9.96|9.89|9.89|9.88|9.87|9.84|9.69|9.61|9.66||||||9.51|9.43|9.45|9.41|9.44|9.44|9.37|9.44|9.51|9.53|9.64|9.78|9.78|9.69||9.61|9.62|9.59|9.5|9.5|9.47|9.47|9.32|9.37|9.55|9.58|9.65|9.65|9.71|9.61|9.84|9.85|9.9|9.99|9.88|9.74|9.74|9.78|9.66|9.53|9.45|9.35|9.35|9.55|9.42|9.71|9.25|9.08|9.04|9.02|9.08|8.95|8.88|8.89|8.96|8.85|8.72|8.82|8.62|8.57|8.59|8.6|8.38|8.38|8.62|8.61|8.65|8.68|8.72|8.72|8.71|8.56|8.54|8.44|8.49||||||8.48|8.63|8.67|8.67|8.69|8.87|8.95|8.99|8.93|8.92|9.08|9.2|9.14|9.31||9.27|9.26|9.36|9.44|9.43|9.45|9.45|9.5|9.72|9.54|9.76|9.42|9.44|9.34|9.26|9.26|9.2|9.23|9.23|9.24|9.31|9.16|9|9.05|9.07|9.02|8.93|9.07|9.23|9.29|9.34|9.41|9.42|9.42|9.48|9.54|9.58|9.43|9.39|9.32|9.35|9.42|9.4|9.36|9.37|9.43|9.42|9.78|9.95|9.93|10.01|10.06|10.1|10.05|9.92|9.82|9.78|9.92|9.91|9.85|9.99|10.12|10.02|10.54|10.74|10.69|10.59|10.76|10.68|10.71||10.82|10.96|10.78|10.69|10.75|10.59|10.52|10.53|10.73|10.48|10.36|10.44|10.51|10.47|10.44|10.37
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.61|9.57|9.56|9.55|9.55|9.79|9.93|9.99|10.05|10|9.94|9.92|9.92|9.92|10.04|10.02|10.06||10.12|10.1|10.04|9.98|10.05|10.14|10.11|10.15|10.2|10.23|10.21|10.23|10.24|10.26|10.33|10.19|10.27|10.46|10.53|10.4|10.6|10.68|10.63|10.62|10.63|10.67|10.74|10.65|10.72|10.73|10.75|10.58|10.47|10.62|10.73|10.64|10.54|10.54|10.47|10.43|10.41|10.43|10.53|10.55|10.49|10.35|10.34||||||10.13|10.04|10.04|10.01|9.99|9.83|9.87|9.96|10.05|10.09|10.03|9.92|9.95|9.93||9.92|10|10.11|10.26|10.18|10.12|10.73|10.55|10.44|10.86|10.71|10.53|10.53|10.6|10.81|10.83|10.68|10.72|10.76|10.7|10.47|10.49|10.46|10.44|10.2|10.39|10.38|10.3|10.12|10.07|10.23|10.26|10.36|10.32|10.36|10.28|10.1|10.21|10.28|10.26|10.09|9.86|9.84|9.68|9.77|10.03|10.38|10.35|10.3|10.45|10.33|10.34|10.44|10.53|10.44|10.45|10.26|10.45|10.13|10.18||||||10.13|10.17|10.18|10.19|10.34|10.69|10.72|10.71|10.68|10.61|10.91|11.22|11.3|11.73||11.7|11.81|11.85|11.89|11.32|11.22|11.2|11.34|11.65|11.65|11.59|11.37|11.6|11.47|11.39|11.29|11.38|11.5|11.54|11.62|11.62|11.43|11.34|11.36|11.31|11.19|11.08|11.35|11.89|12.04|12.19|12.15|12.13|12.15|12.32|12.4|13.1|13.21|13.2|12.68|12.74|12.64|12.47|12.63|12.68|12.99|13.12|13.4|13.75|13.13|12.95|12.75|12.63|12.68|12.58|12.5|12.3|12.43|12.57|12.99|12.88|13.11|13.52|13.26|13.47|13.79|13.69|13.14|13.25|12.74||12.8|13.07|13.44|13.9|12.64|11.61|11.36|11.69|11.75|11.42|11.15|11.31|11.34|11.55|11.3|10.95
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|108.04|106.48|106.6|107.23|107.06|110.1|111.3|112.27|113.59|113.36|115.59|115.46|118.98|123|124.98|127.03|128.5||128.08|125.59|128.96|128.5|122|116.64|116.87|118.29|116.99|119.3|118.55|119.56|123.97|124.5|127.6|128.38|128.88|129.69|131.44|132.2|137|137.5|138.83|139|137.9|138.38|136.68|134.05|137.4|139|136.8|136.8|140.5|139.99|139.17|137.69|137|128.88|126.77|121.85|122|122.04|126.73|128|121.79|126.55|126.2||||||126.19|127.58|129.64|131|132.65|130.31|128.21|132.8|128.59|127.4|127.81|129.9|125|128.5||128.82|130.15|130.88|131.88|128.66|130.69|126.55|124.88|126.77|129.71|128.6|131.39|131.5|129.8|127.6|127.5|127.78|132.3|133.56|122.3|118.05|121|110.3|108.58|101.36|102.56|105.5|104.82|106.5|107.8|109.8|112.28|113.49|112.26|111.97|114.49|109.55|108.4|110.9|111.2|111.95|103|104.09|95.79|89.59|92|93.29|92.65|91.21|94.8|96.49|99.48|97.71|100.8|101.25|100.5|100.13|99.3|100.9|112.3||||||113.8|115.55|117|115.55|108.23|107.23|105.5|109.29|108.67|107.71|109.89|109.3|108.27|109.2||105.5|106.28|105|104.95|107.15|110.5|112.01|112.58|109.5|110.15|115|110.35|108.6|110.6|111.6|113.85|119.36|115.7|117.72|117.95|119.4|116.56|120.39|120.55|123.48|123.69|125.53|128.18|128.67|129.49|125.36|130.03|131.22|131|127.97|127.77|130.3|134|131.49|133.5|136|132.6|133.2|134.18|135.5|138|136.16|141|144.49|144|148|151.8|143.2|141.84|139.99|134.3|131.85|136.39|135.46|130.97|127|125.68|127.5|123.45|122.99|126.44|131.43|133.48|130.6|128.96||128.15|130.8|130.51|125.8|120.21|118.66|115.97|119.9|122.6|121.99|117.47|119.82|120.29|123.85|122|122.5
07164|942825|/equities/chuanyi|SHANGHAICOMP|41|41.41|40.79|40|39.78|40.25|40.7|42.18|43.15|43.43|41.83|39.13|38.96|38.7|37.77|36.38|37||37.47|38.08|38.25|38|37.27|38.43|37.27|36.07|37.09|37.7|37.47|37.55|38.8|39.93|40.58|40.39|40.49|39.65|38.55|38.98|39.58|39.5|39.57|40.39|42.18|40.27|39.48|38.2|38.05|40.65|37.74|37.64|37.37|38.38|37.2|35.48|35.2|35.18|34.85|32.34|33.18|32.88|33.45|33.48|33.47|32.68|33||||||33.16|32.5|31.93|31.88|32|32.59|33.24|33.87|31.06|29.1|29.18|29.59|30.48|30.6||31.6|31.2|30.83|31.28|30.76|29.35|29.32|29.33|30.43|30.13|31.22|31.85|30.26|30.63|30.9|31.5|33.4|32.12|31.75|32.96|33.9|33.3|33|33.16|33.3|33.78|35.41|35|34.86|34.67|33.96|31.68|31.85|31.95|32.28|33.72|33.68|34.63|34.25|37.4|37.26|36.36|33.5|34.25|34.17|33.18|35.14|34.4|34.91|37.91|35.11|34.88|36.6|33.49|31.92|30.01|28.79|29.4|29.03|28.49||||||28.43|28.6|26.39|26.45|26.37|26.29|26.14|25.99|23.68|21.91|22.43|22.79|22.89|22.22||21.25|20.88|20.08|19.71|19.95|19.66|19.5|20.56|20.77|21.77|21.09|20.95|22.12|22.2|22.58|22.89|23.16|22.48|22.2|21.72|21.86|21.98|21.8|21.55|20.54|19.04|19.05|19.9|20.5|20.75|19.89|18.11|17.84|17.35|17.56|17.64|17.91|17.9|18.49|18.13|17.14|17.17|16.9|17.4|17.5|17.87|17.88|17.57|18.06|18|18.04|18.15|18.3|18.24|18.35|18.26|17.71|17.47|17.35|16.77|16.58|16.75|16.96|16.78|17.2|16.7|16.2|16.45|16.75|16.41||16.27|16.1|15.95|15.48|16.27|15.59|15.25|15.7|15.64|15.47|14.88|14.96|14.63|14.9|14.91|14.69
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.78|3.84|3.8|3.94|3.91|3.93|3.9|3.92|3.94|4.02|3.8|3.7|3.66|3.61|3.62|3.65|3.67||3.69|3.64|3.63|3.65|3.72|3.76|3.79|3.83|3.85|3.87|3.9|3.98|3.92|3.88|3.92|3.81|3.84|3.85|3.88|3.85|3.9|3.91|3.9|3.87|3.8|3.76|3.76|3.78|3.82|3.8|3.8|3.76|3.73|3.79|3.8|3.81|3.8|3.78|3.76|3.81|3.8|3.79|3.75|3.76|3.76|3.72|3.7||||||3.66|3.59|3.56|3.57|3.56|3.53|3.51|3.55|3.55|3.58|3.57|3.59|3.6|3.54||3.5|3.53|3.58|3.64|3.52|3.54|3.61|3.6|3.64|3.71|3.73|3.73|3.82|3.84|3.78|3.85|3.86|3.83|3.92|3.92|3.84|3.87|3.92|3.89|3.82|3.86|3.8|3.83|3.78|3.66|3.74|3.74|3.75|3.74|3.77|3.74|3.64|3.68|3.66|3.62|3.6|3.62|3.59|3.52|3.51|3.66|3.68|3.65|3.62|3.7|3.72|3.69|3.73|3.74|3.74|3.72|3.68|3.67|3.62|3.72||||||3.72|3.75|3.8|3.78|3.83|3.91|3.99|3.93|3.94|3.93|4.05|4.09|4.1|4.16||4.16|4.1|4.13|4.13|4.1|4.03|4.06|4.04|3.99|3.94|3.95|3.87|3.88|3.88|3.89|3.89|3.93|3.95|3.99|3.94|3.91|3.91|3.82|3.85|3.88|3.87|3.85|3.79|3.96|4.04|4.08|4.11|4.12|4.12|4.12|4.14|4.18|4.19|4.19|4.19|4.24|4.4|4.56|4.45|4.32|4.28|4.24|4.29|4.33|4.33|4.39|4.44|4.49|4.35|4.36|4.38|4.39|4.48|4.56|4.5|4.52|4.64|4.72|4.63|4.71|4.84|4.92|4.69|4.64|4.62||4.7|4.74|4.94|5.01|5.09|4.75|4.59|4.67|4.67|4.73|4.7|4.73|5.07|5.22|5.28|5.41
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.85|28.85|27.9|27.98|28.19|28.05|28|28|27.91|27.46|26.89|26.07|24.69|24.92|25.98|27.02|27.25||27.26|27.31|27.3|26.78|27.59|26.3|26.01|26.78|26.58|26.5|26.5|26.25|26.39|26.5|26.72|26.75|26.44|26.12|26.13|26.08|26.88|26.45|26.1|26.45|26.35|26.62|25.95|25.88|26.25|25.57|25.68|25.48|24.83|25.44|24.93|25.19|24.8|24.71|24.32|24.25|24.36|24.66|24.84|24.98|24.53|24.52|24.84||||||24.29|24.27|24.59|24.55|24.65|24.77|24.49|25.6|25.15|23.16|23.34|23.5|23.07|23.67||23.67|23.3|22.86|23.5|23.21|23.04|25.2|||||||||||23.09|23.2|22.97|23.07|24.39|22.45|21.98|21.2|21.35|21.3|21.37|21.57|21.62|22.04|22.09|22.06|22.2|22.12|22.13|21.68|21.5|21.57|21.57|21.35|20.57|20.67|20.35|20.21|20.13|20.12|19.95|19.76|20.42|20.43|20.47|20.74|20.79|20.68|20.68|20.32|20.28|20.65|21.04||||||20.89|21.44|21.5|21.29|21.24|21.62|21.91|22.38|22.09|22.35|23.18|23.68|23.7|23.76||23.87|23.49|23.06|23.33|23.22|23.62|23.58|22.98|23.07|23.1|23.1|23.05|22.68|22.68|22.78|22.79|22.71|22.85|23.07|23.1|23.18|23.26|22.77|22.63|22.59|22.3|21.68|21.96|22.08|22.44|23.16|23.16|22.57|22.57|22.25|22.31|22.48|22.39|22.35|22.4|22.58|22.98|23.13|23.1|23.04|22.93|22.85|22.75|23.37|22.89|21.87|21.84|21.64|21.13|21|20.59|20.53|20.81|21.08|21.08|21.19|21.19|21.23|21.08|21.15|21.26|21.28|21.36|21.37|21.57||21.71|21.82|21.69|21.65|21.73|21.68|21.34|21.86|21.99|21.64|21.6|21.94|22.26|23.08|24.7|29.19
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.8|1.79|1.77|1.81|1.83|1.87|1.89|1.91|1.92|1.92|1.94|1.94|1.94|1.92|1.94|1.94|1.93||1.95|1.95|1.93|1.93|1.95|1.98|2.01|2.02|2|2.01|2.01|2.03|2.02|2.02|2.02|2.01|2.02|2.05|2.07|2.07|2.1|2.12|2.13|2.12|2.11|2.1|2.09|2.1|2.11|2.11|2.13|2.09|2.1|2.15|2.15|2.16|2.15|2.16|2.15|2.17|2.15|2.15|2.16|2.17|2.18|2.17|2.1||||||2.1|2.02|1.98|1.96|2.02|2.1|2.1|2.13|2.14|2.17|2.22|2.24|2.25|2.19||2.17|2.18|2.2|2.2|2.24|2.25|2.28|2.28|2.3|2.4|2.34|2.3|2.33|2.34|2.35|2.41|2.39|2.37|2.4|2.43|2.42|2.48|2.52|2.49|2.35|2.38|2.26|2.21|2.26|2.25|2.38|2.28|2.29|2.3|2.28|2.25|2.15|2.17|2.12|2.11|2.09|2.08|2.09|2.07|2.07|2.14|2.15|2.17|2.16|2.2|2.23|2.23|2.24|2.26|2.25|2.25|2.22|2.21|2.21|2.3||||||2.29|2.27|2.3|2.32|2.39|2.44|2.42|2.4|2.37|2.33|2.42|2.43|2.41|2.45||2.48|2.47|2.45|2.46|2.41|2.37|2.38|2.36|2.37|2.33|2.32|2.35|2.36|2.44|2.23|2.23|2.22|2.24|2.24|2.18|2.18|2.16|2.13|2.15|2.16|2.14|2.11|2.12|2.18|2.22|2.19|2.2|2.2|2.19|2.17|2.15|2.14|2.15|2.14|2.12|2.21|2.26|2.27|2.24|2.26|2.27|2.26|2.28|2.29|2.3|2.34|2.35|2.34|2.32|2.29|2.29|2.29|2.3|2.33|2.28|2.26|2.31|2.34|2.29|2.27|2.29|2.33|2.31|2.33|2.35||2.45|2.45|2.26|2.28|2.28|2.29|2.25|2.34|2.36|2.4|2.39|2.43|2.85|2.7|2.45|2.25
07168|100621|/equities/fuling|SHANGHAICOMP|18|18.14|18.45|18.14|18.06|18.45|19.11|19.55|19.72|19.96|19.63|19.78|20.08|20.79|20.2|20.26|19.07||19.5|19.23|19.32|19.19|19.93|20.08|20.64|20.6|20.5|20.58|19.46|19.6|19.08|19.21|19.15|17.96|17.99|17.57|17.96|18.14|18.45|18.42|18.38|18.71|18.76|18.87|18.93|19.03|18.93|19.2|18.88|18.9|18.88|19.8|20.52|20.67|20.35|18.76|18.73|18.39|18.3|18.6|18.58|18.8|18.16|18.4|18.95||||||18.59|18.22|18.59|18.36|18.2|17.97|18.03|19.12|19.18|19.04|18.72|18.2|17.9|16.61||15.28|14.7|14.09|13.85|13.82|13.64|13.77|13.85|13.88|13.88|13.84|13.6|13.78|13.94|14.14|14.15|14.19|14.29|14.41|14.36|14.45|14.46|14.69|14.41|14.39|14.05|14.2|14.23|14.34|14.45|14.49|13.96|14.03|13.83|13.76|14.16|14.15|13.72|13.71|13.83|13.39|12.95|12.85|12.73|12.53|13.02|13.45|13.45|12.97|13.32|13.41|13.59|13.85|13.95|13.73|13.21|13.2|12.82|12.9|13.09||||||13.09|13.33|13.73|13.67|13.67|14.18|14.2|14.18|13.5|13.4|13.65|14.01|14.06|14.6||14.68|14.92|14.79|14.3|13.78|13.95|13.42|14.05|14.3|14.08|14.5|14.13|15|15.02|15.39|15.6|15.1|14.65|13.92|13.5|13.55|13.44|13.34|13.32|13.13|12.85|12.76|12.72|12.76|12.82|12.99|12.85|12.74|12.7|12.87|13.03|13.06|13.32|13.6|13.3|12.92|13|12.85|12.94|12.77|12.76|12.87|12.75|12.96|12.88|11.88|11.87|12.11|12.08|12.025|11.9083|11.7917|11.9917|12.0833|11.9583|11.7417|11.7333|11.875|11.75|11.7333|11.7833|11.8083|11.9417|12|11.975||11.925|12.1917|12.125|11.9|11.1917|11.2917|11.0333|11.0583|11.2333|11.4417|10.8|11.0833|10.575|10.7333|10.7667|10.9417
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.37|4.3|4.47|4.48|4.48|4.5|4.48|4.5|4.48|4.37|4.32|4.32|4.28|4.21|4.33|4.37|4.52||4.75|4.35|4.26|4.19|4.2|4.23|4.34|4.41|4.5|4.5|4.45|4.53|4.52|4.46|4.43|4.4|4.4|4.4|4.41|4.39|4.39|4.42|4.4|4.4|4.37|4.33|4.33|4.35|4.29|4.27|4.29|4.28|4.27|4.3|4.32|4.35|4.36|4.39|4.38|4.39|4.38|4.39|4.34|4.44|4.44|4.43|4.12||||||4.08|4.01|4|4.02|4.03|4|4.01|4.04|4.07|4.11|4.17|4.23|4.22|3.99||3.97|3.91|3.96|3.96|3.89|3.9|3.97|3.97|3.98|4.07|4.06|4.11|4.14|4.16|4.09|4.18|4.27|4.14|4.13|4.13|4.05|4.1|4.08|4.06|4.03|4.01|4.02|4.01|4.03|4|4.08|4.07|4.03|4|4.02|4.03|3.95|3.95|3.94|3.94|3.9|3.88|3.87|3.84|3.82|3.92|3.93|3.94|3.91|4.04|4.04|4.13|4.15|4.09|4.05|4.04|4.02|4.04|4.03|4.09||||||4.12|4.23|4.36|4.32|4.37|4.52|4.54|4.43|4.37|4.28|4.43|4.55|4.56|4.57||4.7|4.62|4.61|4.62|4.58|4.47|4.46|4.55|4.65|4.54|4.74|4.56|4.53|4.55|4.38|4.34|4.35|4.4|4.6|4.36|3.99|3.93|3.91|3.9|3.94|3.92|3.9|4.01|4.12|4.18|4.21|4.24|4.27|4.29|4.31|4.24|4.19|4.17|4.16|4.14|4.1|4.13|4.15|4.05|4.02|4.02|4|4.03|4.1|4.03|4.07|4.08|4.11|4.1|4.1|4.08|4.06|4.11|4.08|4.09|4.15|4.23|4.29|4.23|4.31|4.32|4.37|4.35|4.35|4.36||4.4|4.46|4.33|4.31|4.29|4.22|4.22|4.17|4.21|4.23|4.03|4.05|4.15|4.16|4.13|4.09
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.39|7.35|7.28|7.24|7.3|7.4|7.43|7.5|7.52|7.47|7.48|7.47|7.45|7.48|7.47|7.44|7.46||7.55|7.56|7.57|7.61|7.61|7.62|7.65|7.74|7.79|7.83|7.84|7.87|7.92|7.98|8|7.95|7.97|8.05|8.12|8.12|8.24|8.21|8.16|8.24|8.17|8.17|8.18|8.14|8.15|8.15|8.19|8.07|8.1|8.24|8.32|8.34|8.31|8.19|8.16|8.21|8.2|8.15|8.17|8.21|8.19|8.19|8.22||||||8.12|8.1|8.01|8.06|8.02|7.98|8.03|8.04|8.05|8.08|8.13|8.14|8.06|8.04||8.03|7.9|8|8.2|7.75|7.72|7.86|7.91|7.9|8.08|8.12|8.31|8.31|8.22|8.33|8.25|8.38|8.35|8.44|8.49|8.49|8.65|8.84|8.49|8.49|8.55|8.5|8.67|8.31|8.1|8.1|8.08|8.17|7.99|8|8.09|7.97|8.03|8.02|8.05|7.85|7.82|7.73|7.67|7.55|7.87|7.98|8.1|7.77|7.87|7.87|7.97|8.08|8.19|8.09|7.97|7.92|7.86|8.01|8.22||||||8.04|8.22|8.12|7.89|7.92|8.1|8.08|8.15|8.03|7.91|8.25|8.62|8.73|8.75||8.81|8.9|8.98|9.12|9.2|8.6|8.67|8.9|8.97|9.14|9.1|9.19|9.15|9.34|9.18|9.28|9.29|9.37|9.67|9.95|10.18|9.8|9.72|9.04|8.34|8.37|8.1|8.06|8.19|8.31|8.23|8.28|8.42|8.08|7.98|7.95|7.96|7.89|7.93|7.8|7.6|7.7|7.87|7.98|7.63|7.6|7.58|7.65|7.72|7.74|7.6|7.34|7.45|7.39|7.44|7.53|7.75|7.23|7.36|7.4|7.51|7.74|7.8|7.8|7.85|7.9|7.88|7.85|7.34|7.3||7.32|7.32|7.3|7.19|7.12|7.14|7|7.08|7.06|7.03|6.93|6.98|7.01|7.04|7.08|7.11
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.51|1.49|1.48|1.5|1.52|1.55|1.57|1.58|1.58|1.59|1.59|1.59|1.58|1.56|1.56|1.56|1.57||1.58|1.58|1.59|1.58|1.59|1.6|1.64|1.64|1.64|1.66|1.67|1.68|1.69|1.7|1.71|1.7|1.7|1.72|1.73|1.72|1.74|1.73|1.73|1.71|1.7|1.7|1.71|1.7|1.71|1.7|1.69|1.66|1.64|1.66|1.66|1.67|1.65|1.65|1.65|1.66|1.66|1.66|1.67|1.68|1.69|1.66|1.67||||||1.63|1.61|1.6|1.61|1.6|1.58|1.58|1.59|1.6|1.61|1.62|1.62|1.62|1.6||1.58|1.59|1.6|1.6|1.6|1.6|1.63|1.61|1.63|1.67|1.67|1.65|1.68|1.68|1.68|1.7|1.67|1.69|1.71|1.71|1.66|1.68|1.68|1.68|1.64|1.66|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.64|1.64|1.64|1.62|1.6|1.6|1.59|1.55|1.54|1.55|1.55|1.54|1.6|1.61|1.61|1.6|1.62|1.61|1.61|1.62|1.63|1.63|1.63|1.61|1.61|1.59|1.6||||||1.58|1.6|1.61|1.62|1.64|1.67|1.66|1.66|1.65|1.68|1.72|1.74|1.73|1.75||1.75|1.76|1.73|1.74|1.73|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.74|1.76|1.76|1.76|1.76|1.75|1.74|1.73|1.74|1.74|1.73|1.7|1.74|1.78|1.81|1.82|1.81|1.81|1.81|1.83|1.85|1.87|1.87|1.85|1.85|1.85|1.87|1.87|1.88|1.88|1.9|1.9|1.9|1.93|1.9|1.91|1.92|1.93|1.93|1.93|1.93|1.92|1.96|1.96|1.91|1.91|1.95|1.96|1.95|1.92|1.93|1.93|1.93|1.94|1.96||1.96|1.9|1.88|1.89|1.9|1.92|1.87|1.91|1.98|1.82|1.78|1.79|1.78|1.79|1.78|1.8
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.39|9.02|8.9|10.35|10.31|10.51|10.79|10.88|10.89|10.95|10.58|10.65|10.81|10.72|10.78|10.82|10.75||10.99|11.09|10.99|10.83|11.12|10.85|10.92|10.93|10.9|11.33|11|10.59|10.38|10.39|10.32|10.31|10.51|10.84|10.96|11.03|11.22|11.33|11.54|11.56|11.63|11.53|11.57|11.66|11.74|11.66|11.72|11.44|11.32|11.4|11.5|11.67|11.58|11.94|12.01|11.95|11.88|12.04|11.55|11.68|11.26|11.2|11.35||||||10.8|10.53|10.44|10.57|10.3|9.76|9.85|9.59|9.66|9.25|9.34|8.84|9|8.58||7.87|7.87|7.98|8.06|8.06|7.9|8.24|8.32|8.36|8.44|8.6|8.59|8.57|8.55|8.66|8.73|8.81|8.82|8.88|8.9|8.91|9.02|8.77|8.48|8.38|8.56|8.62|8.58|8.78|8.82|8.9|9.05|9.19|9.12|9|9.26|9.21|9.34|9.28|9.37|9.46|9.47|9.19|8.38|8.22|8.45|8.7|8.72|8.66|8.75|8.94|9.2|9.23|9.36|9.16|8.58|8.51|8.4|8.12|8.24||||||8.42|8.65|8.99|9.09|9.01|9.32|9.29|9.22|9.34|9.06|9.32|9.29|9.42|9.52||9.74|10.12|10.08|9.74|9.93|9.71|9.13|9.42|9.72|9.72|10.05|10.05|11.29|11.19|10.96|11.64|11.4|11.2|11.12|10.62|10.8|10.92|11.17|11.51|10.95|11.06|11.17|11.65|11.58|12.15|12.32|12.56|12.45|12.3|13.18|13.93|14.25|13.6|12.57|11.43|10.92|10.4|9.93|10.15|10.97|10.45|9.57|9.54|9.84|10.34|10.99|12.43|13.27|12.06|10.96|9.96|9.05|8.23|7.72|7.49|7.48|7.6|7.7|7.65|7.71|7.53|7.52|7.61|7.81|8.14||8.15|7.79|7.68|7.58|7.4|7.41|7.32|7.56|7.45|7.55|7.55|7.29|7.23|7.24|6.95|6.87
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.97|4.93|4.79|4.76|4.79|4.83|4.86|4.92|5|5|5.1|5.27|4.8|4.8|4.86|4.86|4.84||4.92|4.95|4.89|4.84|4.89|4.89|4.96|5.06|4.92|4.96|4.96|5|5.03|5.11|5.14|5.06|5.03|5.1|5.1|5.12|5.2|5.29|5.24|5.22|5.09|5.04|5.18|5.23|5.23|5.22|5.26|5.23|5.25|5.45|5.45|5.27|5.28|5.27|5.22|5.34|5.36|5.55|5.4|5.07|5.01|4.98|4.98||||||4.93|4.85|4.88|5.04|4.96|4.78|4.74|4.81|4.89|4.92|4.99|5|5.03|5.01||4.99|5|5.11|5.15|5|5.01|5.2|5.03|5.06|5.1|5.1|5.2|5.36|5.38|5.21|5.43|5.45|5.42|5.49|5.48|5.45|5.52|5.5|5.53|5.25|5.32|5.32|5.25|5.41|5.45|5.57|5.65|5.82|5.79|5.82|6|6|6.05|6.05|5.82|5.73|5.6|5.49|5.45|5.3|5.42|5.4|5.04|4.94|4.99|4.96|5.02|4.99|5.01|4.96|4.81|4.74|4.59|4.59|4.77||||||4.69|4.79|4.85|4.94|4.97|5.18|5.22|5.26|5.22|5.25|5.31|5.5|5.51|5.73||5.88|5.51|5.49|5.51|5.59|5.77|5.83|5.6|5.55|5.53|5.55|5.62|5.7|5.57|5.59|5.62|5.74|5.8|5.52|5.38|5.45|5.45|5.27|5.38|5.24|4.86|4.44|4.52|4.59|4.73|4.65|4.6|4.62|4.3|4.33|4.38|4.44|4.4|4.46|4.48|4.28|4.43|4.45|4.58|4.43|4.34|4.3|4.27|4.27|4.25|4.3|4.36|4.53|4.53|4.2|4.16|4.12|4.23|4.31|4.12|4.09|4.15|4.21|4.19|4.25|4.1|4.16|4.22|4.22|4.16||4.23|4.29|4.09|4.17|4.15|4.08|4.13|4.34|4.06|3.88|3.87|3.89|3.93|3.98|4.01|3.96
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.88|3.82|3.83|3.83|3.81|3.82|3.8|3.8|3.76|3.73|3.71|3.7|3.69|3.67|3.67|3.68|3.69||3.69|3.69|3.72|3.62|3.63|3.63|3.65|3.66|3.67|3.66|3.68|3.69|3.68|3.68|3.65|3.64|3.65|3.66|3.7|3.69|3.72|3.67|3.67|3.65|3.64|3.62|3.61|3.62|3.62|3.61|3.62|3.61|3.58|3.61|3.6|3.6|3.59|3.59|3.58|3.58|3.58|3.58|3.6|3.61|3.61|3.6|3.63||||||3.6|3.59|3.6|3.58|3.59|3.56|3.54|3.54|3.56|3.57|3.57|3.59|3.58|3.54||3.54|3.52|3.54|3.52|3.5|3.51|3.53|3.54|3.55|3.61|3.6|3.61|3.62|3.63|3.65|3.68|3.67|3.67|3.67|3.66|3.61|3.65|3.64|3.65|3.58|3.6|3.55|3.56|3.54|3.53|3.54|3.53|3.55|3.57|3.57|3.55|3.49|3.51|3.5|3.51|3.51|3.5|3.52|3.52|3.5|3.54|3.53|3.54|3.54|3.6|3.59|3.59|3.62|3.65|3.64|3.66|3.65|3.66|3.65|3.65||||||3.6|3.63|3.64|3.61|3.64|3.65|3.62|3.62|3.6|3.59|3.64|3.66|3.63|3.66||3.65|3.64|3.62|3.64|3.63|3.62|3.61|3.61|3.58|3.56|3.55|3.54|3.55|3.54|3.55|3.55|3.56|3.56|3.55|3.56|3.57|3.56|3.52|3.52|3.54|3.54|3.5|3.53|3.58|3.59|3.62|3.63|3.62|3.62|3.62|3.63|3.64|3.64|3.63|3.61|3.63|3.65|3.68|3.69|3.68|3.66|3.66|3.68|3.7|3.7|3.71|3.72|3.73|3.98|3.99|3.98|3.97|3.95|3.96|3.95|3.96|4.02|4.07|3.96|3.93|3.94|3.91|3.89|3.89|3.88||3.87|3.87|3.87|3.87|3.87|3.86|3.83|3.87|3.87|3.86|3.84|3.87|3.88|3.89|3.88|3.86
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.54|7.53|7.51|7.54|7.47|7.55|7.5|7.51|7.53|7.47|7.48|7.51|7.55|7.53|7.64|7.55|7.38||7.41|7.23|7.1|6.83|6.87|6.9|6.94|6.98|6.99|6.99|7|7.04|7.05|7.05|7.07|7.01|7.03|7.08|7.11|7.09|7.18|7.21|7.21|7.23|7.12|7.09|7.08|7.07|7.18|7.18|7.21|7.15|7.18|7.28|7.27|7.28|7.31|7.35|7.37|7.34|7.37|7.16|6.81|6.81|6.8|6.75|6.77||||||6.69|6.63|6.6|6.58|6.57|6.49|6.48|6.52|6.56|6.58|6.58|6.57|6.57|6.54||6.45|6.47|6.54|6.54|6.55|6.55|6.66|6.68|6.67|6.79|6.83|6.83|6.89|6.9|6.9|6.97|6.98|7.02|7.12|7.09|7.03|7.03|7.04|7.02|7|6.88|6.94|6.91|6.92|6.88|6.91|6.89|6.91|6.88|6.86|6.94|6.82|6.85|6.88|6.92|6.85|6.72|6.68|6.64|6.56|6.67|6.75|6.72|6.61|6.76|6.73|6.74|6.81|6.83|6.78|6.79|6.75|6.65|6.56|6.58||||||6.58|6.64|6.64|6.62|6.74|6.8|6.83|6.85|6.81|6.79|7.03|7.17|7.21|7.37||7.36|7.38|7.41|7.32|7.26|7.21|7.26|7.32|7.4|7.35|7.39|7.38|7.53|7.45|7.52|7.38|7.21|7.23|7.15|7.08|7.1|7.06|6.99|7|6.99|6.96|6.95|7.06|7.18|7.26|7.37|7.39|7.35|7.33|7.51|7.48|7.38|7.43|7.52|7.49|7.2|7.21|7.17|7.12|7.12|7.16|7.15|7.18|7.27|7.35|7.27|7.16|7.18|7.17|7.08|6.98|6.96|7.02|7.06|7.03|7.02|7.11|7.11|6.99|7.02|7.03|7.1|7.11|7.13|7.11||7.09|7.08|7.05|7.02|6.94|6.91|6.86|6.96|6.94|6.92|7.05|7.06|7.03|7.07|7.04|7.07
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|29.85|29.77|30.09|29.87|31.33|32.2|32.72|33.48|34.56|34.42|33|32.78|33.33|33.64|34.2|34.41|35.6||36.24|36.6|38.7|38.82|39.25|39.88|40.4|41|40.68|41.56|41.49|41.18|40.2|40.56|39.16|39.54|36.49|38.23|39.49|37.98|38.91|38.77|38.86|39.28|39.21|37.72|38.1|37.43|38.46|38.09|37.99|36.57|37.38|39.08|40.13|39.99|40.13|40.56|40.75|40.55|40.33|40.94|42.42|43.38|42.5|41.49|42.76||||||39.69|39.58|40.88|40.51|42.43|43.28|43.9|43.43|45.2|42.41|42.15|41.99|41.32|41.95||41.5|41.53|43.22|44.26|43.88|42.82|45.23|44.87|45.36|47.8|46.85|47.39|46.06|47.83|47.3|48.38|49.18|49.48|47.88|47.87|48.1|53.88|51.7|47.24|45.59|47.5|48.49|48.85|50|50.88|51.2|52.85|55.24|54.14|55.19|56.7|53.98|57|57.5|57.93|57.42|54.65|52.1|47.53|47|48.65|50.98|51.1|51.2|51.73|52.45|52.97|54.68|55.95|54.61|55.09|53.32|52.65|50.5|52.67||||||57.88|61.65|63.65|64.85|64.86|65.94|67.71|68.17|69.48|69.39|64.77|69.49|70.54|70.91||66.77|67.7|67.88|66.98|65.1|68.1|65.7|68.11|66.99|67.38|66.85|64.07|65.94|66.83|67.07|65.31|68.14|68.21|67.6|67.66|65.45|65.77|67.86|67.91|67.95|68.44|72|77.24|78.18|81.58|78.86|75.55|74.32|75.7|73.1|72.8|73.47|74.36|76.68|77.68|78.86|76.73|75.9|76.61|77.99|82.45|82.99|78.44|89|85.82|86.91|84.2|86.44|90.5|86.86|85.06|77.33|73.32|72.27|77.66|75.9|73.25|70.43|69|73.49|71.52|68.18|67.8|69.95|69.93||63.57|57.79|55.37|51.95|48.5|47.48|46.28|49.07|48.58|48.57|47.66|49.8|49.97|47.3|43.24|40
07177|100378|/equities/taiji|SHANGHAICOMP|49.39|45.25|44|44.46|43.6|43.9|43.21|43.59|43.39|43.7|45|45.18|44.5|43.78|44.34|44.6|45.3||44.7|43.74|42.89|39.49|40|37.93|35.86|37.17|37.28|36.64|37.64|38.24|38.94|39.84|38.6|37.8|37.65|35.9|35.9|36.3|36.96|37.1|34.3|34.86|35|34.94|34.35|34.15|34.15|34.51|34.85|34.77|35.43|35.7|35.86|35.15|34.25|32.9|33.25|33.2|33.53|34.12|33.85|34.07|32.9|32.92|33.68||||||34.25|33.92|33.13|32.07|33.2|31.95|32.15|32.32|31.16|31.35|31.59|32.4|31.9|31.86||30.18|30.2|27.96|28.13|27.95|28.48|29.07|28.87|29.12|30.85|30.26|30.81|31.32|32.81|32.72|32.49|34.21|32.27|32.36|32.76|32.41|35.34|35.65|35.13|35.46|34.78|35.45|34.98|36.73|37.3|37.1|37.18|36.09|37|37.47|36.3|35.28|35.3|34.34|34.43|34.25|34.68|35.35|33.45|33.49|34.97|35.79|33.98|32.75|32.98|31.5|30.5|29.65|30|29.8|27.8|26.68|25.85|24.93|24.97||||||24.55|24.57|24.42|23.74|22.93|23.27|23.88|24.29|24.32|24.06|24.31|25.06|24.92|25.75||26.2|25.99|26.27|26.26|26.53|27.5|27.16|26.95|26.96|27.13|27.72|26.47|26.8|26.83|26.8|26.55|27.5|27.65|27.5|27.96|27.7|27.63|27.17|27.3|27.85|28.36|28.37|27.8|27.28|27.15|27.64|27|27.35|27.33|26.84|25.37|25.7|25.48|24.3|24.16|24.76|23.95|23.2|24.3|25.23|25.43|24.28|24.68|25.4|23.38|22.17|22.53|22.22|22.99|23.84|23.57|22.91|23.66|24.26|23.9|23.95|24.13|23.48|23.94|23.63|23.35|22.11|22.26|22.17|20.82||20.49|20.9|20.3|19|19.07|18.99|18.85|19.1|19.12|18.68|18.67|18.72|19.25|19.4|18.95|19.06
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.15|9.2|8.99|8.99|9.09|9.17|9.1|9.22|9.21|9.21|9.29|9.3|9.31|9.34|9.28|9.26|9.36||9.38|9.09|9.06|9.16|9.34|9.44|9.53|9.77|9.73|9.9|9.95|10.2|10.16|9.83|9.93|9.87|9.88|9.75|9.75|9.22|9.32|9.43|9.44|9.46|9.47|9.4|9.43|9.47|9.36|9.48|9.44|9.37|9.44|9.75|9.75|9.64|9.87|9.85|10.03|10.16|9.85|9.69|8.96|9.1|9.11|8.93|8.94||||||8.86|8.62|8.61|8.65|8.6|8.4|8.44|8.57|8.66|8.67|8.74|8.73|8.76|8.69||8.6|8.54|8.61|8.38|8.38|8.37|8.53|8.53|8.52|8.75|8.85|8.83|8.85|8.83|8.86|8.97|9.05|9.01|9.1|9.15|9.06|9.18|9.13|8.73|8.59|8.58|8.62|8.61|8.68|8.59|8.69|8.73|8.89|8.86|8.75|8.59|8.53|8.58|8.7|8.74|8.96|8.39|8.2|8.19|8|8.47|8.74|8.67|8.49|8.74|8.72|8.68|8.8|9.01|8.99|9.11|9|8.88|8.79|9||||||9.04|9.18|9.31|9.31|9.48|9.49|9.75|9.51|9.35|9.53|9.92|10.36|10.51|10.43||10.46|10.72|10.67|10.73|10.17|10.19|10.65|11.06|11.32|11.33|11.61|11.71|11.86|12.22|12.37|12.58|12.62|12.56|12.26|12.32|11.45|11.35|10.75|10.72|11.04|11.09|10.93|10.93|11.22|11.5|11.69|11.54|11.27|11.14|11.13|11.28|11.78|11.86|10.99|10.64|10.96|10.66|10.61|10.3|9.95|10.03|10.09|10.15|10.3|10.25|10.17|10.11|10.36|10.43|10.27|10.43|10.43|10.54|10.78|11.07|11.22|11.32|10.59|10.8|10.94|11.15|10.9|10.17|9.75|9.56||9.46|9.54|9.71|9.75|9.8|9.47|9.16|9.53|9.29|9.31|9.17|9.32|9.35|9.62|10.33|9.8
07179|100945|/equities/wanli|SHANGHAICOMP|11.49|11.24|11.21|11.13|11.18|11.48|11.59|11.8|11.92|12.08|12.1|12.08|12.09|12.1|12.39|12.36|12.26||12.73|12.88|12.88|12.85|13.04|13.23|13.42|13.56|13.65|13.6|13.11|12.82|13.07|13.24|13.36|13.53|13.82|13.88|13.83|13.73|13.94|14.06|14.07|14.38|14.39|14.32|14.73|14.94|15.33|15.84|15.95|15.75|16.16|15.88|16.2|16.23|16.57|15.98|17.28|16.3|15.2|16.74|16.44|15.72|15.3|14.98|15.04||||||14.68|14.44|14.59|14.82|14.85|14.97|15.29|15.34|15.51|15.68|15.75|15.59|15.42|15.5||15.81|16.18|16.22|15.7|15.8|15.59|15.7|16.15|15.4|14.35|14.16|14.35|13.71|13.9|15.35|15.82|15.99|16.22|16.22|16.4|16.52|16.36|16.28|16.4|16.9|18|18.15|17.24|17.34|17.75|18.41|17.28|17.15|16.79|17|17.54|17.83|17.94|17.79|18.26|18.63|18.39|17.95|18.41|18.58|18|18.92|18.84|19.24|19.09|19.49|19.2|20.18|18.9|19.21|18.43|18.04|17.41|16.97|17.5||||||17.9|17.88|18.16|18.1|18.16|18.61|18.58|18.88|18.92|18.8|19.15|19.58|19.67|19.57||19.79|20.08|20.32|20.36|20.28|20.17|20.33|21.29|21.8|22.02|21.43|21.94|22.67|23.13|22.47|22.64|22.19|20.87|20.6|20.58|19.48|19.45|19.28|19.42|19.38|18.83|18.68|19.1|19.23|19.6|19.6|18.75|18.47|18.6|20.5|20.57|21.09|26|24.29|22.75|22.3|20.45|19.95|20.49|20.73|20.55|20.35|20.17|20.78|19.48|18.72|17.8|17.99|17.7|17.25|17.08|17.07|17.04|17.1|17.18|16.91|17.02|16.89|17.05|17.08|15.85|15.89|16.48|17.08|17.1||16.14|16.09|15.39|15.45|15.48|15.28|15.39|16.5|15.49|15.18|14.98|14.58|14.31|14.47|14.4|14.32
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.52|5.5|5.48|5.52|5.43|5.49|5.48|5.53|5.46|5.47|5.46|5.46|5.44|5.44|5.46|5.42|5.44||5.43|5.45|5.42|5.41|5.43|5.45|5.48|5.49|5.5|5.44|5.43|5.47|5.46|5.44|5.47|5.39|5.36|5.39|5.4|5.35|5.4|5.38|5.35|5.33|5.32|5.29|5.28|5.28|5.28|5.29|5.3|5.29|5.28|5.31|5.31|5.31|5.31|5.29|5.27|5.28|5.27|5.28|5.26|5.27|5.26|5.24|5.26||||||5.26|5.2|5.2|5.21|5.21|5.16|5.17|5.17|5.18|5.18|5.19|5.2|5.2|5.17||5.15|5.15|5.17|5.15|5.12|5.12|5.15|5.15|5.16|5.23|5.23|5.24|5.25|5.23|5.32|5.33|5.28|5.3|5.34|5.35|5.31|5.33|5.35|5.38|5.34|5.28|5.29|5.27|5.26|5.22|5.25|5.24|5.25|5.24|5.3|5.27|5.23|5.23|5.23|5.22|5.2|5.16|5.18|5.16|5.13|5.24|5.25|5.22|5.17|5.22|5.22|5.23|5.26|5.27|5.27|5.28|5.28|5.2|5.16|5.16||||||5.14|5.2|5.2|5.2|5.22|5.26|5.28|5.29|5.26|5.31|5.32|5.39|5.33|5.39||5.4|5.38|5.39|5.41|5.37|5.31|5.34|5.35|5.37|5.38|5.36|5.34|5.41|5.39|5.45|5.4|5.36|5.39|5.3|5.28|5.26|5.25|5.25|5.27|5.33|5.32|5.29|5.35|5.4|5.46|5.5|5.52|5.5|5.47|5.54|5.53|5.5|5.52|5.56|5.54|5.43|5.47|5.44|5.48|5.44|5.5|5.5|5.46|5.49|5.46|5.46|5.39|5.52|5.36|5.37|5.33|5.33|5.38|5.4|5.39|5.41|5.47|5.51|5.43|5.46|5.5|5.73|5.72|5.73|5.74||5.75|5.75|5.78|5.74|5.71|5.72|5.58|5.64|5.64|5.6|5.55|5.55|5.54|5.6|5.6|5.58
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.52|4.43|4.54|4.9|4.98|5.08|5.17|5.3|5.34|5.32|5.3|5.33|5.34|5.35|5.4|5.37|5.25||5.33|5.37|5.29|5.15|5.18|5.25|5.3|5.31|5.32|5.35|5.33|5.32|5.32|5.44|5.49|5.38|5.39|5.45|5.51|5.52|5.58|5.63|5.75|5.8|5.74|5.7|5.75|5.78|5.82|5.82|5.85|5.83|5.76|5.91|5.93|5.95|5.86|5.88|5.86|5.83|5.81|5.84|5.89|5.92|5.92|5.92|5.95||||||5.83|5.75|5.74|5.75|5.66|5.68|5.34|5.41|5.46|5.5|5.47|5.39|5.38|5.36||5.32|5.26|5.29|5.31|5.28|5.33|5.47|5.47|5.54|5.85|5.81|5.84|5.91|6.14|6.27|5.87|5.62|5.58|5.6|5.63|5.58|5.64|5.63|5.62|5.43|5.45|5.46|5.5|5.63|5.61|5.65|5.62|5.76|5.74|5.81|5.62|5.54|5.58|5.55|5.57|5.52|5.45|5.43|5.29|5.32|5.49|5.59|5.57|5.46|5.72|5.6|5.62|5.67|5.69|5.67|5.63|5.62|5.4|5.3|5.41||||||5.55|5.64|5.79|5.74|5.62|5.72|5.78|5.77|5.76|5.8|5.98|6.16|6.16|6.24||6.21|6.28|6.33|6.31|6.26|6.22|6.32|6.44|6.54|6.54|6.52|6.48|6.66|6.72|6.7|6.72|6.72|6.78|6.8|6.81|6.85|6.85|6.9|6.86|6.65|6.4|6.25|6.38|6.42|6.5|6.56|6.46|6.33|6.29|6.32|6.38|6.36|6.33|6.28|6.18|6.17|6.15|5.99|6.12|6.27|6.38|6.37|6.39|6.43|6.42|6.4|6.44|6.43|6.41|6.45|6.34|6.22|6.27|6.42|6.46|6.28|6.19|6.26|6.15|6.18|6.1|6.09|6.17|6.27|6.29||6.22|6.01|5.9|5.83|5.82|5.8|5.79|6.03|6.01|6.01|5.92|5.96|5.97|6.05|5.96|5.85
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.2|19.19|18.97|18.82|19.57|19.68|19.91|19.96|20.08|20.28|20.58|20.09|20.03|20.09|20.5|20.3|20.12||20.3|21.34|21.28|21.5|21.51|21.8|21.91|21.98|21.9|21.58|21.38|21.2|21.32|21.44|21.57|21.33|21.53|21.9|21.73|21.66|22.15|22.99|22.34|22.37|22.28|22.14|22.33|22.39|22.5|22.44|22.55|22.42|22.5|22.94|22.7|22.68|22.34|22.29|21.8|21.88|21.82|21.9|21.96|21.9|21.74|21.45|21.5||||||21.25|21.08|21.1|21.3|21.63|21.08|20.89|21.08|21.15|21.09|21.09|21.07|21.08|21.03||20.62|20.84|20.98|21.09|21.5|21.3|21.53|21.64|22.09|22.94|23.13|23.26|23.15|23.28|23.17|22.9|23|22.65|22.83|23.01|22.79|22.92|23.35|23|22.05|22.2|22.2|22.72|23.68|23.34|23.54|23.71|23.21|23.19|23.69|23.42|23.06|22.65|22.59|22.62|22.54|22.32|22.43|21.8|21.66|22.64|23|22.32|21.95|22.91|23.15|23.08|23.15|23.14|23.32|23.1|22.15|21.35|21.4|22.18||||||22.09|21.95|21.9|21.47|21.31|22.18|22.38|22.43|22.47|22.53|23.55|24.29|24.6|25.38||25.4|25.7|26.43|25.45|26.25|26.5|25.38|25.26|25.74|24.96|25.25|25.59|26.49|26.49|26.84|27.44|27.6|28.38|28.76|26.15|24.09|23.94|23.46|23.98|24.13|24|23.46|23.44|24.39|24.65|25.05|25.12|24.85|24.99|24.92|25.25|26.3|25.55|23.61|23.26|23.63|23.73|23.3|23.84|24.25|24.26|24.3|24.53|24.98|24.85|24.77|24.61|25|24.38|24.46|24.2|24.22|25|24.35|24.29|24.12|23.97|23.84|23.38|23.74|23.25|23.74|24.25|23.75|23.58||23.43|23.88|24|24.74|23.04|22.76|22.63|24.02|23.76|23.13|22.51|23.23|23.1|23.45|23.28|23.06
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|63.77|62.93|65.62|63.69|60.55|59.95|57.76|52.51|47.74|44.3|45|49.28|49.43|46.44|49.48|46.97|47.56||45.5|41.36|38.26|39.77|37.66|36|32.93|29.94|28.4|28.98|27.55|26.16|24.35|23.25|24.88|24.78|23|22.56|21.79|21.55|21.84|23.45|23.62|23.43|21.89|19.96|18.69|18.07|16.76|16.96|16.42|16.57|16.29|16.2|16.46|16.24|16.68|17.3|15.73|15|14.64|14.03|13.81|13.95|13.79|13.66|13.45||||||12.53|12.39|12.35|12.15|12.13|11.91|11.89|12|11.91|11.97|12.05|12.04|12.09|11.83||11.36|11.4|11.45|11.6|11.58|11.49|11.56|11.7|11.67|11.86|12.15|12.23|12.19|12.33|12.27|12.27|12.36|12.49|12.82|13.47|12.66|12.45|12.13|11.95|11.92|12.08|12.49|12.37|12.8|12.75|12.97|12.37|12.53|12.51|12.42|12.6|12.56|12.46|12.4|12.48|12.44|12.43|12.55|12.38|12.26|12.49|12.69|12.66|12.4|12.43|12.72|13.11|14.03|14.19|14.76|14.18|12.89|11.72|10.65|9.68||||||9.36|9.54|9.61|9.52|9.41|9.59|9.65|9.58|9.57|9.65|9.93|10.39|10.41|10.62||10.7|11.08|11.45|11.63|11.78|12.3|11.98|11.74|10.87|10.43|10.72|10.82|11.12|11.16|11.3|11.63|11.53|10.93|10.79|11|11.17|11.24|10.95|10.95|10.88|10.75|10.42|10.44|10.31|10.47|10.65|10.59|10.43|10.26|10.49|10.49|10.43|10.32|10.3|10.13|10.03|10.1|10.14|10.04|10.24|10.35|10.07|10.04|10.16|10.17|10.28|10.31|10.44|10.31|10.2|10.19|10.09|10.13|10.29|10.3|10.35|10.3|10.13|9.97|10.25|10.49|10.48|11.31|10.55|10.55||10.37|10.39|10.03|9.97|10.13|10.38|9.62|9.94|9.87|9.7|9.59|9.7|9.62|9.92|9.8|9.7
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.51|4.48|4.5|4.58|4.65|4.85|4.83|4.99|5.08|4.97|5.06|5|5.03|5|5.06|5.1|4.72||4.77|4.8|4.66|4.62|4.72|4.76|4.87|4.95|4.91|4.95|4.91|5|4.98|4.98|5.01|5.02|5.04|5.09|5.19|5.21|5.35|5.48|5.5|5.52|5.52|5.47|5.55|5.53|5.6|5.52|5.58|5.37|5.36|5.48|5.5|5.63|5.55|5.56|5.48|5.56|5.57|5.51|5.7|5.65|5.66|5.6|5.57||||||5.48|5.75|5.3|5.22|5.16|5.1|5.18|5.32|5.27|5.29|5.45|5.4|5.5|5.24||5.22|5.31|5.42|5.46|5.35|5.44|5.53|5.44|5.98|6.24|6.26|5.76|5.66|5.74|5.76|6.09|5.97|5.84|5.97|6.13|6.27|7.04|7.16|6.51|5.92|5.38|5.05|4.77|4.95|4.85|5.02|5.02|5.12|5.14|5.1|5.05|4.66|4.7|4.64|4.58|4.44|4.38|4.37|4.24|4.17|4.3|4.38|4.33|4.39|4.51|4.71|4.71|4.86|4.92|4.9|4.94|4.81|4.79|4.82|4.98||||||4.96|5.06|5.15|5.21|5.38|5.57|5.55|5.56|5.67|5.68|5.97|6.14|5.95|6.04||6.16|5.78|5.85|5.73|5.5|5.46|5.56|5.4|5.33|5.2|5.32|5.38|5.43|5.48|5.65|5.5|5.57|5.62|5.67|5.6|5.64|5.54|5.54|5.64|5.86|5.49|5.42|5.56|5.83|5.88|6.23|6.6|6.73|6.88|6.4|6.04|5.98|6.21|6.15|6.23|6.44|6.82|6.5|6.04|6.19|6.42|6.53|6.64|6.99|6.71|6.91|7.2|6.62|6.15|6.27|6.39|6.49|6.55|6.04|5.71|5.55|5.86|5.73|5.4|5.12|5.23|5.54|5.48|5.74|5.32||5.53|5.68|5.8|6.13|6.29|6.32|6.18|6.35|6.4|6.9|7.2|6.8|6.78|7.2|6.95|7.37
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.55|16.21|14.78|14.81|15.07|14.95|14.99|15.03|15.13|15.2|14.92|14.71|14.48|14.31|14.93|14.76|14.19||14.08|14.54|14.8|15|15.06|15.04|14.64|14.89|15|15.14|14.88|14.96|15.13|15.1|15.03|14.79|14.6|14.33|14.44|14.3|14.6|14.56|14.48|14.64|14.85|14.76|14.4|14.33|14.52|14.69|14.6|14.62|14.7|14.95|14.86|14.85|15.05|14.74|14.46|14.47|14.48|14.59|14.71|14.86|14.94|15.01|15.18||||||15.18|15.18|15.35|15.05|15.42|15.7|14.77|15.05|15.35|15.78|15.93|15.3|14.08|13.86||12.75|12.82|12.58|13.05|13.48|12.95|13.39|13.5|13.36|14.2|14.47|13.79|14.02|14.28|14.23|13.99|13.81|13.55|13.53|13.58|13.42|13.67|13.73|13.53|13.43|13.49|13.46|13.77|14.06|14.15|14.24|13.73|13.83|14.02|14.17|15.3|14.38|13.16|13|12.9|12.89|12.97|13.11|13.17|12.85|12.95|12.96|12.66|12.34|12.68|12.67|12.73|12.97|12.71|12.57|12.25|12.06|11.58|11.64|11.73||||||11.6|11.59|11.55|11.53|11.34|11.6|11.64|11.63|11.49|11.56|11.9|12.2|12.15|12.23||12.21|12.24|12.31|12.34|12.25|12.24|12.26|12.42|12.32|12.2|12.17|12.1|12.33|12.27|12.12|12.22|12.3|12.34|12.4|12.36|12.43|12.36|12.18|12.25|12.34|11.64|11.5|11.53|11.85|11.96|12.05|12.16|12.1|12.08|12.1|12.14|12.08|12.02|11.94|11.75|11.86|11.9|11.8|11.88|11.96|12|11.73|11.88|12.04|11.97|11.96|12.01|12.28|12.32|12.21|12.22|12.18|12.14|12.14|12.09|11.99|12.02|12.07|11.85|11.87|11.93|11.86|11.95|11.88|11.88||11.76|11.79|11.78|11.75|11.66|11.6|11.55|11.81|11.78|11.64|11.47|11.59|11.74|11.95|11.92|11.78
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.94|3.92|3.87|3.88|3.92|4.07|3.98|4|4.07|4.1|4|4.04|4.04|3.98|4.05|4.05|4.13||3.79|3.76|3.8|3.72|3.78|3.81|3.83|3.89|3.9|3.92|3.96|4|3.95|3.9|3.95|3.86|3.86|3.89|3.95|3.95|4.01|4|3.98|4|3.84|3.81|3.83|3.84|3.84|3.86|3.86|3.85|3.76|3.82|3.82|3.84|3.88|3.79|3.77|3.8|3.81|3.73|3.73|3.77|3.75|3.73|3.74||||||3.69|3.6|3.58|3.57|3.57|3.52|3.52|3.54|3.57|3.58|3.56|3.57|3.55|3.54||3.5|3.48|3.51|3.52|3.5|3.47|3.52|3.53|3.54|3.6|3.62|3.63|3.67|3.68|3.73|3.77|3.8|3.8|3.86|3.9|3.75|3.78|3.72|3.7|3.66|3.73|3.75|3.84|3.84|3.66|3.69|3.67|3.69|3.68|3.69|3.65|3.59|3.61|3.65|3.64|3.64|3.61|3.61|3.59|3.59|3.54|3.64|3.66|3.64|3.66|3.59|3.57|3.58|3.62|3.61|3.53|3.51|3.48|3.43|3.4||||||3.4|3.52|3.59|3.58|3.56|3.64|3.62|3.63|3.56|3.59|3.74|3.86|3.85|3.88||3.89|3.92|3.89|3.85|3.8|3.75|3.79|3.88|3.89|3.87|3.89|3.86|3.97|3.98|4|4.13|4.1|4.15|4.17|3.98|4.07|3.97|3.9|3.92|3.97|3.96|4|4.08|4.15|4.28|4.24|4.32|4.32|4.3|4.51|4.17|4.16|4.17|4.02|4|3.99|4.07|4.1|4.04|4.11|4.21|4.24|4.35|4.29|4.45|4.17|3.86|4.2|4.07|3.83|3.68|3.65|3.68|3.73|3.64|3.59|3.62|3.66|3.59|3.58|3.56|3.56|3.59|3.63|3.61||3.63|3.62|3.63|3.6|3.57|3.58|3.51|3.55|3.5|3.5|3.44|3.41|3.38|3.42|3.43|3.4
07187|100307|/equities/citychamp|SHANGHAICOMP|3.03|2.99|2.99|3|3.02|3.06|3.07|3.1|3.14|3.14|3.15|3.16|3.18|3.14|3.16|3.17|3.14||3.22|3.24|3.13|3.13|3.14|3.19|3.22|3.24|3.25|3.25|3.22|3.27|3.24|3.23|3.25|3.24|3.25|3.27|3.3|3.31|3.34|3.38|3.38|3.39|3.39|3.37|3.36|3.37|3.38|3.37|3.38|3.35|3.36|3.4|3.41|3.44|3.45|3.45|3.43|3.45|3.45|3.43|3.41|3.41|3.39|3.36|3.3||||||3.26|3.23|3.2|3.2|3.18|3.12|3.12|3.16|3.15|3.17|3.22|3.23|3.24|3.17||3.12|3.13|3.17|3.18|3.16|3.19|3.26|3.26|3.3|3.4|3.38|3.35|3.41|3.43|3.49|3.61|3.62|3.52|3.62|3.6|3.59|3.7|3.7|3.66|3.46|3.44|3.37|3.33|3.4|3.42|3.49|3.54|3.6|3.67|3.59|3.6|3.4|3.34|3.28|3.23|3.2|3.17|3.14|3.07|3.12|3.2|3.26|3.21|3.24|3.35|3.38|3.38|3.43|3.41|3.4|3.39|3.35|3.34|3.32|3.36||||||3.35|3.38|3.42|3.46|3.56|3.64|3.7|3.66|3.7|3.62|3.75|3.81|3.83|3.93||3.93|3.98|3.95|3.88|3.81|3.77|3.78|3.8|3.86|3.91|3.77|3.72|3.78|3.79|3.76|3.82|3.7|3.75|3.73|3.6|3.61|3.54|3.53|3.57|3.59|3.55|3.53|3.56|3.64|3.66|3.72|3.75|3.77|3.75|3.76|3.72|3.78|3.73|3.78|3.52|3.5|3.57|3.5|3.46|3.52|3.53|3.44|3.48|3.47|3.53|3.62|3.67|3.75|3.71|3.76|3.76|3.74|3.71|3.77|3.78|3.76|3.85|3.94|4.05|3.88|3.8|3.77|3.89|3.96|4.13||4.39|4.36|3.99|3.65|3.62|3.67|3.56|3.5|3.54|3.57|3.52|3.5|3.48|3.55|3.53|3.34
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|14.45|14.45|14.35|14.01|14.1|14.42|14.63|14.92|14.97|14.66|14.65|14.76|14.79|14.85|14.98|15.07|14.86||15.26|15.23|15.17|15.07|15.28|15.28|15.33|15.37|15.25|15.62|15.32|15.03|15.09|15.3|15.55|15.5|15.82|15.94|16.26|16.67|16.8|16.65|16.44|16.89|16.75|16.84|17|16.96|17.04|16.98|16.9|16.83|16.82|17.3|17.62|17.45|17.5|17.56|17.7|17.59|17.58|17.26|17.48|17.59|17.79|18.27|17.13||||||16.9|16.59|16.85|16.99|16.83|17.07|17.22|17.3|17.55|18.03|17.96|16.4|16|16.06||15.73|16.13|15.89|16.1|15.75|14.83|16.29|16.83|16.76|16.51|16.76|16.88|16.69|16.99|17|17.14|17.62|17.44|17.52|17.89|18.58|17.41|17.7|18.04|18.3|18.67|19.21|17.71|16.48|16.7|16.78|16.86|17.15|17.32|17|17.87|17.65|17.89|17.95|18.3|17.8|17.81|18.02|17.55|15.95|15.33|16.27|15.77|15.99|15.6|15.61|15.52|16.25|15.7|15.45|15.66|15.16|15.09|13.97|13.9||||||15.22|15.68|16.38|15.8|16.29|15.49|14.55|14.31|14.35|14.2|14.47|15.49|15.82|15.99||16.38|16.8|16.29|15.83|15.74|15.47|15.25|16.93|17.9|17.85|17.6|18.37|19.38|20|20.29|20.38|20.19|20.64|18.76|17.05|16.26|17.79|16.19|14.72|13.4|13.36|13.39|14.12|13.99|14.39|14.83|14.98|14.5|14.29|14.3|14.59|14.63|14.97|14.54|14.79|14.55|14.89|13.64|12.98|12.82|13.6|13.35|13.18|13.32|13.16|13.29|13.29|13.65|13.7|13.73|13.6|13.24|13.43|13.17|13.2|13.26|12.28|12.04|11.94|12.3|12.31|12.56|13|13.38|13.53||12.38|12.48|13.45|12.6|12.79|12.24|12.18|13.35|15.22|13.84|12.58|11.44|10.4|9.74|10.34|9.89
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.1|5.85|5.85|5.97|5.93|6.13|6.06|6.2|6.47|6.1|6.12|6.01|5.95|6|6.21|6.13|6.27||5.85|5.34|5.31|5.28|5.34|5.37|5.48|5.57|5.58|5.66|5.66|5.84|5.77|5.71|5.76|5.86|5.63|5.48|5.61|5.65|5.87|5.62|5.48|5.3|5.24|5.19|5.18|5.23|5.28|5.21|5.23|5.18|5.14|5.23|5.21|5.23|5.21|5.2|5.2|5.2|5.2|5.2|5.18|5.23|5.19|5.11|5.12||||||5.07|4.99|4.98|4.96|4.98|4.93|4.91|4.94|4.97|5.02|5.04|5.08|5.1|5.07||5.02|4.95|5.04|5.09|5|5.03|5.14|5.14|5.19|5.25|5.3|5.43|5.45|5.49|5.5|5.62|5.68|5.63|5.52|5.55|5.24|5.33|5.19|5.17|5.12|5.13|5.11|5.23|5.1|4.93|4.99|4.96|4.95|4.95|4.98|4.97|4.87|4.87|4.9|4.91|4.91|4.89|4.78|4.68|4.79|5.02|5.17|5.17|5.14|5.21|5.23|5.21|5.23|5.26|5.16|5.09|5.01|4.98|4.88|4.92||||||4.9|5.03|5.09|5.1|5.15|5.28|5.25|5.27|5.18|5.21|5.47|5.56|5.6|5.59||5.56|5.54|5.48|5.49|5.41|5.37|5.41|5.47|5.54|5.48|5.51|5.51|5.6|5.59|5.59|5.53|5.51|5.52|5.52|5.48|5.4|5.33|5.28|5.3|5.32|5.3|5.22|5.34|5.47|5.57|5.63|5.88|5.57|5.61|5.63|5.6|5.59|5.59|5.5|5.63|5.6|5.61|5.59|5.61|5.52|5.58|5.53|5.6|5.71|5.68|5.72|5.73|5.74|5.74|5.67|5.69|5.62|5.65|5.76|5.82|5.81|5.87|5.9|5.76|5.86|5.89|5.96|6.04|5.98|5.98||6.09|6.15|6.11|6.12|6.04|5.9|5.78|5.92|6.02|5.85|5.64|5.72|5.74|5.78|5.77|5.82
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.74|3.61|3.65|3.66|3.66|3.76|3.68|3.69|3.78|3.8|3.73|3.78|3.67|3.54|3.49|3.46|3.52||3.54|3.57|3.31|3.2|3.24|3.3|3.32|3.25|3.16|3.15|3.17|3.23|3.23|3.22|3.27|3.24|3.26|3.27|3.31|3.32|3.45|3.41|3.32|3.29|3.29|3.29|3.3|3.3|3.31|3.31|3.31|3.25|3.28|3.28|3.32|3.35|3.26|3.25|3.24|3.27|3.23|3.23|3.23|3.24|3.23|3.21|3.2||||||3.08|3.02|3.04|3.01|3.03|3|3.05|2.95|2.96|2.96|2.95|2.95|2.96|2.94||2.92|2.93|2.97|2.99|2.94|2.95|3.03|3.04|3.06|3.08|3.11|3.15|3.2|3.21|3.18|3.23|3.27|3.34|3.4|3.47|3.26|3.2|3.16|3.11|3.12|3.13|3.11|3.06|3.06|2.95|2.97|3.02|3.01|2.98|3.04|3.06|3.03|3.1|3.14|3.13|2.98|2.93|2.93|2.89|2.91|2.98|3.03|2.97|3.01|3.08|3.06|3.09|3.08|3.11|3.07|3.17|3.02|3.04|3.03|3.13||||||2.94|2.83|2.83|2.8|2.88|3.03|3.04|3.06|2.83|2.84|2.9|2.94|2.91|2.91||2.93|2.92|2.99|2.89|2.94|2.83|2.67|2.73|2.95|2.7|2.67|2.69|2.66|2.7|2.59|2.56|2.56|2.56|2.55|2.57|2.56|2.5|2.49|2.49|2.49|2.5|2.52|2.57|2.59|2.6|2.59|2.56|2.53|2.51|2.52|2.53|2.53|2.53|2.52|2.48|2.43|2.45|2.45|2.46|2.49|2.55|2.56|2.58|2.63|2.6|2.59|2.62|2.69|2.66|2.63|2.61|2.58|2.59|2.63|2.69|2.73|2.78|2.85|2.85|2.83|2.8|2.84|2.81|2.76|2.78||2.75|2.78|2.75|2.72|2.72|2.68|2.69|2.74|2.72|2.63|2.57|2.52|2.51|2.48|2.44|2.46
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.77|8.47|8.69|8.57|8.57|8.73|8.46|8.43|8.4|8.43|8.28|8.37|8.72|8.52|8.55|8.71|8.34||8.11|8.24|8.15|7.82|7.9|7.67|7.62|7.75|7.78|7.72|7.68|7.8|7.83|7.76|7.88|7.91|7.88|8.08|7.99|7.99|8.17|8.02|7.6|7.46|7.43|7.39|7.4|7.41|7.44|7.42|7.36|7.3|7.27|7.37|7.38|7.39|7.38|7.28|7.23|7.28|7.25|7.24|7.32|7.33|7.37|7.27|7.3||||||7.13|7.09|7.09|7.07|7.07|6.94|6.9|6.96|7.02|7.02|7.03|7.06|7.06|6.99||6.96|7.01|7.13|7.2|7.19|7.27|7.63|7.01|7.02|7.19|7.18|7.29|7.27|7.3|7.31|7.28|7.42|7.48|7.41|7.32|7.2|7.22|7.18|7.19|7.13|7.13|7.1|7.15|7.04|6.98|7.05|7.09|7.07|7.01|7.02|6.98|6.93|6.88|6.92|6.97|6.87|6.84|6.8|6.73|6.68|6.99|7.07|7.06|7.01|7.16|7.17|7.22|7.33|7.38|7.37|7.34|7.31|7.21|7.11|7.19||||||7.11|7.24|7.2|7.13|7.15|7.29|7.35|7.38|7.43|7.42|7.63|7.72|7.71|7.8||7.63|7.73|7.75|7.78|7.82|7.78|7.72|7.66|7.79|7.56|7.55|7.49|7.45|7.43|7.44|7.34|7.38|7.4|7.36|7.38|7.36|7.29|7.23|7.26|7.28|7.22|7.17|7.26|7.36|7.42|7.44|7.45|7.28|7.28|7.3|7.4|7.39|7.42|7.37|7.28|7.3|7.34|7.33|7.37|7.47|7.48|7.48|7.58|7.68|7.63|7.61|7.57|7.68|7.69|7.64|7.64|7.68|7.84|7.99|7.98|7.99|8.08|8.14|8.08|8.04|8.09|8.12|8.08|8.22|8.25||8.28|8.41|8.36|8.25|8.25|8.11|8.25|7.92|7.98|7.85|7.89|7.99|7.78|7.82|7.51|7.51
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|54.09|55.6|57.65|56.8|59|60.5|60.15|60.59|60.94|61.88|62.52|62.98|60.54|61.61|60.58|60.44|60.89||63.89|65.99|67.3|67.67|66.05|64.28|66.58|68.25|69.99|71.47|70.85|72.99|74.23|77|78|77.55|76.47|74|77.49|78.9|80.98|81.2|83.91|85.98|78.98|77|81.78|76.57|72.5|71.98|69.54|67.71|70|68.29|69.08|70.18|70.62|69.55|67.78|68.8|67.09|62.11|64.1|64.77|64.68|64.91|64.99||||||62.62|61.27|62.34|63.28|62.95|61.24|62|63.6|64.3|63.16|63.78|63.22|63.26|61.4||62.5|62.49|62.96|62.5|60.09|55.6|57.38|57.49|57.22|58.4|60|62.12|61.79|62.69|63.85|65.8|65.97|64.65|64.85|65.69|65.15|63.2|62.98|63.4|63.25|63.99|65.23|65.41|67.98|68.18|65.29|64.87|66|67.6|65.65|66.54|66.35|68.34|72.8|67.42|62.59|61.21|57.99|57.32|57.1|59.32|61.14|61.79|62.31|64.81|66.5|63.99|69.8|80.75|87.39|91.19|93.49|91.49|89.22|94.9||||||90.95|92.4|93.43|94.8|95.55|93.88|92.83|96.74|100.78|99.99|101.79|101.95|105.49|109.63||106.58|108|102.98|100.81|97.94|89.9|90.85|92.7|93|92.5|92.42|92.85|94.08|97.53|97.01|98.6|99.98|101.87|100.32|101.4|105.35|112.94|110.34|102.38|102.43|99.99|98.5|98.81|103.33|104.45|96.5|95.19|96|99|101.38|100.98|100.79|99.47|97.21|93.61|96.45|89.71|91|92.9|93.35|95|97.8|94.95|100.02|98.5|96.89|97.49|96.5|99.98|101|103.08|96.8|100.5|101.66|107.97|107.86|101.66|97|101|99.49|94.49|96.55|96.08|95.59|88.83||83.8|91.99|88.99|90.5|91.19|92.67|95|91.5|93.78|98.17|97.7|99.78|98.7|89.99|84.64|80.36
07193|101145|/equities/china-cosco|SHANGHAICOMP|11.17|11.1|11.22|11.4|11.53|11.66|11.65|11.73|11.64|11.5|11.2|11.23|10.98|10.8|10.89|10.82|10.86||10.86|11|11.52|11.43|11.32|11.4|11.39|11.43|11.5|11.14|11.2|11.38|11.27|11.31|11.38|11.05|11.11|11.18|11.27|11.2|11.56|11.37|11.31|11.25|10.85|10.79|10.8|10.82|10.87|10.9|10.92|10.71|10.72|10.84|10.78|10.84|10.83|10.91|10.93|10.84|10.74|10.72|10.86|10.93|10.89|10.68|10.53||||||10.43|10.28|10.3|10.28|10.27|10.14|10.19|10.28|10.26|10.26|10.34|10.27|10.26|10.3||10.32|10.38|10.54|10.59|10.75|10.82|10.98|10.79|10.91|11.15|11.15|11.04|11.2|13.25|13.36|13.44|13.44|13.49|13.33|13.1|12.62|12.74|12.67|12.51|12.38|12.52|12.43|12.62|12.55|11.91|12.02|12.11|12.2|12.14|12.19|12.29|11.9|11.99|12.07|12.1|11.65|11.34|11.5|11.45|11.34|11.52|11.56|11.45|11.38|11.54|11.54|11.44|11.85|11.62|11.56|11.44|11.32|11.33|11.43|11.29||||||11.14|11.3|11.39|11.36|11.7|12.31|12.36|12.54|12.35|12.6|12.9|13.27|13.21|13.37||13.35|13.42|13.49|13.48|13.38|13.71|14.42|15.14|14.41|13.61|14.07|14.1|13.95|13.82|13.79|13.71|13.52|13.58|13.62|13.68|13.92|13.65|13.67|13.71|13.52|13.25|13.01|13.07|13.29|13.75|14.01|13.88|13.85|13.98|14.23|14.44|14.48|14.8|14.65|14.67|14.59|14.49|14.66|14.77|15.08|15.34|15.18|14.26|14.34|13.96|14|13.99|14.19|14.29|13.93|13.77|13.75|14.11|14.3|15.05|15.04|15.49|15.79|14.65|14.75|14.84|15.2|15.95|16.16|15.48||15.48|15.63|15.49|15.54|15.73|15.23|15.38|15.68|15.22|14.78|14|14.32|14.31|14.55|14.51|14.42
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.61|2.58|2.57|2.6|2.6|2.64|2.63|2.64|2.62|2.62|2.6|2.54|2.52|2.49|2.5|2.49|2.49||2.5|2.48|2.49|2.49|2.52|2.54|2.57|2.59|2.59|2.59|2.6|2.66|2.61|2.61|2.63|2.58|2.59|2.61|2.64|2.61|2.65|2.66|2.62|2.58|2.54|2.52|2.54|2.55|2.55|2.56|2.58|2.53|2.53|2.55|2.55|2.56|2.55|2.56|2.55|2.55|2.55|2.55|2.55|2.57|2.55|2.52|2.53||||||2.51|2.48|2.48|2.46|2.47|2.45|2.43|2.44|2.44|2.45|2.46|2.46|2.46|2.45||2.44|2.42|2.45|2.46|2.44|2.43|2.47|2.47|2.48|2.53|2.54|2.57|2.61|2.62|2.62|2.66|2.67|2.69|2.71|2.73|2.61|2.65|2.64|2.64|2.62|2.61|2.62|2.64|2.6|2.55|2.59|2.59|2.62|2.6|2.6|2.6|2.54|2.56|2.55|2.57|2.54|2.5|2.52|2.49|2.47|2.54|2.57|2.57|2.56|2.61|2.62|2.7|2.78|2.57|2.56|2.55|2.51|2.52|2.51|2.54||||||2.51|2.57|2.64|2.64|2.71|2.78|2.8|2.77|2.68|2.7|2.74|2.78|2.81|2.81||2.84|2.8|2.83|2.86|2.88|2.84|2.88|2.96|3.02|2.94|3.1|3.18|3.1|3.07|2.92|2.79|2.8|2.8|2.8|2.78|2.82|2.7|2.67|2.68|2.68|2.66|2.64|2.7|2.76|2.81|2.86|2.92|3.14|3.14|3.16|3.16|3.14|3.1|3.01|2.95|2.93|2.94|2.94|2.95|2.96|2.99|3.02|3|3.03|3|3.03|3.02|3.03|3.03|2.99|2.98|2.98|3.04|3.05|3.06|3.08|3.18|3.2|3.14|3.16|3.17|3.18|3.22|3.25|3.17||3.24|3.26|3.19|3.2|3.17|3.14|3.15|3.15|3.08|3.03|2.95|3.01|3.04|3.05|3.03|2.96
07195|100295|/equities/china-ship|SHANGHAICOMP|13.29|13.21|13.26|13.69|13.72|13.89|14.12|14.25|14.4|14.29|13.85|13.82|13.3|12.96|13.14|13.05|12.7||12.47|12.99|13.79|13.7|13.86|14.15|14.05|13.99|14.33|15.08|14.92|14.4|14.02|14.58|15.25|15.85|16.21|16.38|15.88|14.64|15.08|15.67|15.51|15.15|15.2|14.52|14.86|15.18|15.22|15.49|15.45|16.02|15.64|15.39|15.73|15.87|15.51|15.95|15.59|16.1|15.8|15.35|15.28|15.6|14.94|14.68|14.62||||||14.6|14.22|14.44|13.7|13.83|13.76|13.18|12.56|12.12|12.23|12.13|12.04|12.44|12.69||12.34|12.15|12.43|12.33|12.33|12.55|13.26|13.33|13.42|13.78|14.16|14.22|14.66|14.99|14|13.77|13.55|13.7|14.13|14.61|15.1|15.39|16.49|17.67|18.08|18.25|18.6|19.18|20.18|19.08|20.37|19.68|18.85|17.93|17.9|18.49|18.15|19.55|19.75|20.41|20.3|19.05|18.47|17.66|17.29|18.25|18.59|19.38|19.8|19.92|20.36|21.04|20.24|18.88|18.54|17.16|16.79|17.18|17.3|17.89||||||18.18|18.5|19.4|18.49|19.12|19.69|20.57|18.98|17.79|17.25|16.93|17.98|17.82|17.75||17.45|17.3|17.88|18.08|16.71|15.33|14.35|15.02|16.1|15.91|17.2|16.96|16.34|16.52|15.8|15.35|15.76|15.32|14.45|13.82|13.69|13.27|13.71|13.48|12.45|12.46|12.82|13.5|13.9|13.9|12.76|12.9|13.01|12.8|13.06|12.2|11.97|11.18|10.6|9.74|9.22|9.48|9.28|9.03|9.06|9.26|9.24|10.05|10.64|10.32|10.3|10.49|11.12|11.24|10.51|10.12|10.35|10.83|9.97|9.76|10.18|10.22|10.63|10.45|11|11.27|11.59|12.02|11.97|11.69||11.55|11.2|10.35|9.85|9.96|9.4|9.62|9.33|8.62|8.87|8.92|8.77|9.19|8.74|8.3|7.59
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.05|7.07|7.12|7.09|7.07|7.34|7.26|7.06|7.06|6.89|6.68|6.68|6.52|6.44|6.55|6.48|6.43||6.5|6.38|6.41|6.4|6.95|6.97|6.85|7|6.99|7.15|7.19|7.28|7.23|7.39|7.55|7.48|7.56|7.77|7.92|7.67|8.12|7.78|7.65|7.15|7.04|6.93|6.95|7.01|7.06|7.06|7.15|7.08|7.11|7.15|7.21|7.28|7.11|7.25|7.15|7.26|7.43|7.32|7.27|7.42|6.81|6.75|6.58||||||6.54|6.33|6.39|6.35|6.4|6.35|6.35|6.2|6.26|6.31|6.37|6.18|6.2|6.22||6|6.08|6.19|6.29|6.11|6.01|6.23|6.28|6.33|6.57|6.67|6.7|6.88|7.06|6.96|7.19|7.43|7.69|7.6|7.68|7.33|7.46|7.55|7.76|7.74|7.54|7.66|7.9|7.45|6.98|7.41|7.51|7.7|7.45|7.76|7.59|7.04|7.07|7.26|7.37|7.44|7.01|7.15|6.67|6.73|7.25|7.65|7.32|7.33|7.83|8.07|8.6|7.9|7.18|6.57|6.63|6.59|6.48|6.61|6.66||||||6.52|6.75|7.11|7.08|7.11|7.16|7.43|7.59|7.35|7.39|7.13|8.25|7.92|7.52||7.81|7.94|8.19|8.16|8.33|7.86|7.68|8.56|9.66|9.59|10.34|9.68|8.83|8.03|7.37|7.08|6.62|6.12|6.05|5.59|5.47|4.98|4.7|4.71|4.64|4.72|4.76|4.93|5.09|5.23|5.24|5.38|5.39|5.48|5.5|5.39|5.29|5.19|4.98|4.77|4.44|4.44|4.54|4.87|4.89|5|4.88|4.79|4.9|4.72|4.79|4.81|4.99|4.98|4.88|4.88|4.87|5.05|4.88|4.9|4.84|4.99|5.09|4.92|4.95|4.86|5|5.12|5.18|5.01||5.16|5.2|5.01|4.97|5.01|5.03|5.05|5.08|5.02|4.9|4.71|4.75|4.75|4.78|4.78|4.64
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.34|0.33|0.31|0.31|0.3|0.3|0.31||0.32|0.33|0.33|0.32|0.33|0.33|0.36|||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.38|9.18|9.17|9.19|9.19|9.35|9.45|9.56|9.68|9.66|9.77|9.74|9.72|9.7|9.35|9.29|9.28||9.41|9.43|9.44|9.57|9.68|9.78|9.9|9.94|9.89|9.88|9.79|9.75|9.82|9.83|9.84|9.8|9.83|9.99|9.97|9.79|9.92|9.98|9.88|9.92|9.89|9.78|9.77|9.84|9.84|9.83|9.82|9.81|9.9|10.04|9.87|9.9|9.79|9.74|9.7|9.66|9.65|9.66|9.62|9.54|9.5|9.4|9.38||||||9.28|9.17|9.13|9.11|9.06|9|9.08|9.16|9.23|9.22|9.25|9.22|9.22|9.18||9.07|9|9.01|9.1|9.11|9.13|9.14|9.25|9.28|9.43|9.55|9.56|9.61|9.64|9.69|9.79|9.83|9.87|9.87|9.88|9.74|9.76|9.66|9.65|9.51|9.63|9.62|9.6|9.68|9.68|9.73|9.61|9.65|9.64|9.72|9.82|9.5|9.46|9.47|9.47|9.42|9.25|9.2|9.12|9.04|9.05|9.2|9.04|8.95|9.2|9.14|9.18|9.31|9.31|9.21|9.05|8.94|8.78|8.73|8.88||||||8.92|9.1|9.15|9.12|9.16|9.24|9.37|9.39|9.37|9.34|9.49|9.78|9.73|9.82||9.82|9.86|9.91|9.89|9.8|9.68|9.75|9.87|10.02|9.93|9.95|9.95|10.26|10.19|10.23|10.29|10.31|10.57|10.62|10.63|10.58|10.37|10.35|10.47|10.24|10.31|10.3|10.35|10.48|10.6|10.42|10.49|10.65|10.56|10.83|10.75|10.49|10.58|10.7|10.35|10.13|10.23|9.83|9.8|10.25|9.74|9.8|9.92|9.97|9.98|10.04|9.96|9.97|9.67|9.5|9.49|9.33|9.39|9.43|9.41|9.48|9.56|9.6|9.54|9.69|9.74|9.87|10|10.08|10.04||10.08|10.01|10.02|10.02|10.23|9.63|9.63|9.85|9.78|9.59|9.44|9.48|9.39|9.45|9.48|9.34
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|28.71|29.36|27.25|26.97|26.76|25.66|24.01|24.4|24.45|24.38|24.28|24.59|23.87|24.23|25.08|24.31|24.85||24.97|24.48|25.18|25.35|25.75|25.95|25.58|26.34|26.67|27.69|28.6|26.6|26.11|25.93|26.11|25.85|25.13|25.33|26.07|26.06|26.63|27.48|26.04|24.18|23.53|23.44|23.8|24|23.23|23.25|23.27|22.8|22.95|23.44|23.66|23.7|24|23.83|23.76|23.13|23.08|23.47|23.49|23.75|23.8|22.99|23||||||22.24|21.95|22.16|21.97|21.85|20.62|20.62|20.84|21|21.4|21.72|21.65|21.64|21.74||20.96|21.1|21.05|20.77|20.58|20.5|20.88|21.11|21.39|21.24|21.66|21.84|21.86|22.22|22.31|22.69|22.83|23.28|23.29|23.36|23.94|24.08|24.65|24.88|24.98|25.34|25.2|25.62|26|25.35|26|25.61|26.25|25.5|25.64|25.28|26.1|26.78|26.55|27.29|27.49|27.34|28.45|27.2|27.55|26.79|27.21|27.35|26.88|27.66|25.48|23.62|23.79|22.99|23|22.44|21.6|21.23|21.4|22.4||||||22.79|23.2|23.28|22.93|23.94|24.66|24.88|23|23.2|21.77|22.2|22.6|23.02|23.16||23.05|23.28|23.39|23.1|22.85|21.9|21.49|22.3|22.99|23.18|23.5|23.28|23.25|23.45|23.6|23.26|23.4|23.49|22.87|22.3|22.63|23|22.09|22.39|21.71|21.17|21.88|23.08|23.3|22.89|23|23.8|21.84|19.96|20.74|20.75|20.97|20.26|19.37|17.77|17.77|17.95|16.81|16.96|16.96|17.24|16.65|16.95|16.7|16.62|16.65|16.75|17|17.25|17.03|17.17|16.59|16.73|16.85|17.03|18.05|17.74|18.08|16.46|16.67|16.35|16.5|16.51|16.61|16.6||16.75|16.94|16.38|16.44|16.18|15.96|15.68|16.31|15.7|15.16|14.96|15.08|14.86|15.3|15.09|15.12
07200|100315|/equities/cssc-steel|SHANGHAICOMP|22.35|20.46|18.87|17.87|17.88|16.25|14.89|15.35|15.35|15.25|15.49|15.32|15.21|15.04|15.98|15.24|15.48||15.25|14.82|14.59|14.78|14.9|15.12|15.2|15.63|15.9|15.52|15.97|15.58|15.5|15.85|16.25|16.45|15.11|15.52|16.14|16.2|17.28|16.24|14.76|13.55|13.36|13.3|13.42|13.47|13.23|13.24|13.14|12.93|12.94|13.27|13.36|13.46|13.59|13.42|13.73|12.66|12.66|12.69|12.67|12.7|12.66|12.6|12.55||||||12.32|12.24|12.22|12.32|12.29|12.19|12|11.91|12.07|12.1|12.13|12.11|12.12|12.15||11.95|12.04|11.99|11.92|11.87|11.74|11.92|12.08|12.16|12.2|12.26|12.32|12.52|12.65|12.9|12.95|12.96|13.28|13.45|13.49|13.2|13.31|13.2|13.2|13.23|13.3|13.35|13.33|13.41|13.1|13.24|13.01|13.17|13|12.68|12.6|12.48|12.75|12.68|12.68|12.61|12.7|12.48|12.25|12.07|12.23|12.49|12.41|12.42|12.7|12.54|12.4|12.55|12.38|12.44|12.3|12.19|12.2|12.27|12.34||||||11.6|11.85|12.38|12.24|12.7|13.48|13.39|13.1|13.2|13.03|13.36|13.81|13.9|14||14.33|14.38|14.44|14.55|14.27|14.06|13.73|14.09|14.23|13.95|13.18|13.35|13.64|13.6|13.74|13.79|13.9|13.97|13.25|13|13.15|13.29|12.94|12.9|12.92|12.77|12.97|13.32|13.15|12.98|13.07|13.24|13.08|12.64|12.99|13.04|13.05|13.44|12.6|12.11|12.32|12.5|12.12|11.95|12.04|12.19|12.13|12.21|12.39|12.34|12.23|12.24|12.49|12.65|12.58|12.59|12.38|12.49|12.67|12.8|13.08|13.02|13.5|12.57|12.76|12.51|12.55|12.57|12.66|12.65||13|13.28|12.7|12.8|12.2|12.1|11.72|12.3|11.86|11.55|11.5|11.49|11.15|11.37|11.25|11.33
07201|101161|/equities/cts-logistics|SHANGHAICOMP|10.09|10.04|10.08|9.6|9.58|9.49|9.52|9.62|9.69|9.68|9.3|9.49|9.43|9.59|9.58|9.46|9.6||9.66|9.58|9.57|9.58|9.58|9.4|9.26|9.38|9.48|9.56|9.57|9.84|9.89|10.13|10.28|10.21|10.33|10.57|10.73|10.57|10.55|10.32|10.13|10.08|9.89|9.84|9.88|9.93|9.97|9.93|9.98|9.88|9.94|10.2|10.58|10.54|10.42|10.45|10.45|10.37|10.38|10.41|10.69|10.78|10.71|10.66|10.73||||||10.63|10.46|10.35|10.25|10.37|10.35|10.27|10.23|10.49|10.66|10.86|10.82|10.77|10.74||10.77|11.06|11.15|11.33|11.09|11.04|11.19|11.23|11.32|11.38|11.52|11.87|12.03|12.05|12.23|13.02|13.2|13.03|12.48|12.29|12.56|12.65|12.27|12.42|12.32|12.43|12.54|12.64|12.48|12.44|12.62|12.73|12.72|12.65|12.6|12.55|12.25|12.22|12.16|12.12|12.28|12.04|11.67|11.25|11.25|11.38|11.68|11.54|11.35|10.97|10.99|11.1|11.4|11.2|11.01|10.9|10.67|9.9|9.52|9.63||||||9.91|10.01|10.38|10.28|10.22|10.5|10.51|10.51|10.4|10.16|10.64|10.99|11.05|10.8||10.35|10.19|9.32|9.27|9|8.98|9.04|9.18|9.34|9.35|9.53|9.14|9.46|9.13|9.14|9.24|9.28|9.33|9.29|9.25|8.7|8.6|8.39|8.45|8.44|8.42|8.47|8.53|8.7|8.95|9.3|9.29|9.18|9.2|9.34|9.47|9.55|9.36|9.21|9.14|9.3|9.51|9.51|9.56|9.83|10.06|9.73|10.1|10.33|10.07|10.22|10.23|10.27|10.4|10.48|10.08|9.79|9.91|10.25|10.35|10.06|10.16|10.22|10.04|10.18|10.26|10.17|10.34|10.34|10.38||10.12|10.32|10.15|10.31|9.95|9.72|9.66|9.9|9.86|9.78|9.39|9.57|9.36|9.44|9.45|9.45
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.64|2.55|2.56|2.59|2.6|2.65|2.66|2.73|2.59|2.64|2.72|2.75|2.75|2.56|2.6|2.5|2.46||2.56|2.54|2.52|2.52|2.55|2.6|2.63|2.66|2.56|2.56|2.34|2.28|2.23|2.2|2.24|2.27|2.29|2.32|2.31|2.3|2.3|2.35|2.33|2.32|2.3|2.26|2.28|2.29|2.35|2.35|2.4|2.41|2.5|2.58|2.39|2.39|2.4|2.41|2.35|2.38|2.37|2.37|2.35|2.37|2.32|2.26|2.34||||||2.28|2.24|2.3|2.22|2.24|2.24|2.27|2.33|2.36|2.35|2.43|2.49|2.5|2.46||2.44|2.38|2.39|2.38|2.4|2.36|2.36|2.32|2.33|2.38|2.4|2.44|2.46|2.54|2.37|2.42|2.42|2.42|2.41|2.43|2.39|2.37|2.33|2.32|2.24|2.22|2.21|2.23|2.28|2.31|2.4|2.4|2.37|2.29|2.28|2.33|2.28|2.26|2.25|2.23|2.19|2.17|2.2|2.11|2.07|2.13|2.14|2.1|2.07|2.14|2.17|2.18|2.17|2.21|2.2|2.17|2.16|2.1|2.06|2.11||||||2.13|2.19|2.22|2.22|2.22|2.32|2.34|2.35|2.35|2.29|2.38|2.41|2.42|2.41||2.42|2.49|2.44|2.48|2.49|2.52|2.57|2.65|2.77|3.04|3.07|2.79|2.6|2.66|2.53|2.32|2.33|2.32|2.28|2.3|2.3|2.25|2.18|2.21|2.22|2.22|2.2|2.22|2.23|2.29|2.38|2.34|2.38|2.35|2.35|2.33|2.36|2.3|2.27|2.21|2.22|2.31|2.33|2.26|2.3|2.32|2.3|2.38|2.47|2.47|2.59|2.52|2.37|2.48|2.34|2.25|2.21|2.26|2.26|2.22|2.26|2.26|2.24|2.22|2.24|2.23|2.27|2.31|2.33|2.31||2.32|2.4|2.35|2.33|2.44|2.52|2.45|2.42|2.39|2.19|2.21|2.26|2.18|2.18|2.16|2.1
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|21.44|22.35|22.7|22.18|22.46|23.33|23.35|23.7|24.25|24.49|24.35|24.9|24.78|24.93|25.27|25.13|25||25.62|25.94|25.89|25.58|26.06|26.37|26.25|26.14|26.1|26.5|26.01|26.18|25.71|26.09|26.75|26.7|27.23|27.26|27.39|27.95|27.89|28.26|28.06|28.39|28.74|29.08|30.08|30.29|30.66|30.39|30.37|30.08|30.09|31.8|33.33|31.09|31.4|31.55|32.13|31.65|32.12|32.23|34.3|34.5|33.61|33.11|34.79||||||34.3|33.31|34.67|36|35.5|33.6|34.13|34.35|35.28|34.82|35.59|32.92|32|32.5||32.5|33|32.99|32.8|30.29|28.19|29.2|29.81|30.1|30.46|32.15|33.07|32.48|34.99|35.5|36|36.98|35.66|34.74|33.88|34.78|33.98|32.99|33.6|32.94|33.48|34.25|34.78|35.5|36.6|36.16|33.94|34.37|33.72|33.11|33.2|33|32.58|31.8|31.26|28.42|25.84|24.2|22.35|21.04|22.35|23.5|22.65|22.75|23.41|23.8|23|23.4|22.75|22.9|21.93|21.3|20.75|20.18|20.02||||||20.49|20.87|21.37|21.37|21.34|21.65|21.88|21.6|21.57|21.35|21.86|23.44|23.7|24.13||24.61|25.42|24.9|24.15|23.68|23.08|23.11|24.49|25.28|25.37|25.75|26.28|27.6|28|27.86|28.75|29.67|29.61|27.27|26.83|26.96|27.13|26.51|26.2|24.64|24.3|23.89|24.6|24.93|25.2|25.56|25.42|25.1|23.67|25|25.59|25.39|24.74|24.76|25.08|25.7|25.59|24.48|24.37|24.5|25.69|25.19|25.31|25.58|25.39|27.33|26.97|28.44|28.9|30|29.8|27.18|27.36|27.52|27.66|26.79|26.2|26.52|26.54|27.29|26.72|25.95|26.4|27.88|26.96||24.65|24.48|24.52|23.86|24.1|23.95|23.88|24.87|25.2|25.28|24.99|24|22.85|23.08|23.28|23.45
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.16|11.98|12.21|12.31|13.04|14.17|15|13.87|13.88|14.2|14.25|14.35|14.18|14.18|14.65|14.12|13.64||13.84|13.86|13.58|13.65|13.69|13.86|13.93|13.9|13.99|13.67|13.58|13.45|13.36|13.48|13.77|13.82|13.9|13.78|14.08|13.85|13.98|14.26|13.63|13.94|13.32|12.99|13.05|13.22|13.23|13.22|13.27|13.13|13.3|13.62|13.57|13.52|13.58|13.7|13.52|13.86|13.13|13.04|13.07|13|13|12.83|12.82||||||12.61|12.61|12.54|12.52|12.57|12.54|12.64|12.6|12.56|12.65|12.32|12.35|12.34|12.25||12.17|12.13|12.04|12.1|12.06|11.98|12.22|12.13|12.31|12.41|12.6|12.72|12.81|12.66|12.77|12.93|12.93|13.05|13.31|13.16|13.1|13.05|12.88|12.91|12.82|13.05|13.09|13.19|13.46|13.4|13.69|13.68|13.87|13.22|13.18|13.47|13.22|13.35|13.42|13.55|13.32|13.12|13.15|12.95|12.81|12.9|13.24|13.12|13.15|13.78|13.79|13.74|13.83|13.99|14.03|13.95|13.77|13.35|13.25|13.33||||||13.2|13.24|13.48|13.35|13.32|13.78|13.9|13.86|13.79|14.57|14.35|14.59|14.69|14.77||15.02|15.18|14.99|14.58|14.35|14.26|14.4|14.56|14.53|14.59|14.78|14.69|15.06|15.21|15.3|15.59|15.35|15.57|15.83|15.55|15.63|15.68|15.6|15.77|15.95|15.56|15.49|15.74|15.7|15.77|16.06|15.68|15.65|15.28|15.05|15.45|15.53|15.4|15.47|15.36|15.49|15.25|15.29|15.5|15.7|15.93|15.94|15.8|15.65|15.03|14.8|14.6|14.78|14.66|14.85|14.39|13.97|14.25|14.35|13.88|13.6|13.75|13.9|13.9|14.94|13.59|13.42|13.66|13.75|13.88||13.84|13.73|13.75|13.94|13.13|13.19|12.97|12.87|12.95|12.89|12.82|12.6|12.68|12.92|12.85|12.88
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.9|4.83|4.85|4.84|4.92|5.06|5.09|5.15|5.18|5.19|5.22|5.22|5.22|5.22|5.39|5.34|5.4||5.52|5.52|5.46|5.45|5.5|5.54|5.64|5.68|5.52|5.63|5.46|5.48|5.51|5.56|5.59|5.72|5.69|5.78|5.85|5.83|5.92|5.94|5.89|5.91|5.91|5.96|5.89|5.88|5.94|5.81|5.72|5.75|5.72|5.77|5.83|5.85|5.85|5.85|5.42|5.49|5.5|5.52|5.51|5.52|5.46|5.43|5.45||||||5.31|5.34|5.35|5.43|5.46|5.45|5.53|5.63|5.75|5.78|5.84|6.2|5.98|6.03||6.05|6.14|6.17|6.3|6.55|6.04|5.67|5.55|5.42|5.67|5.44|5.61|5.6|5.6|5.41|5.35|5.34|5.33|5.38|5.38|5.27|5.22|5.13|5.08|4.99|4.99|5.05|5.15|5.14|5.19|5.23|5.21|5.19|5.13|5.13|5.16|5.02|5.01|4.92|4.87|4.84|4.81|4.77|4.7|4.54|4.58|4.62|4.56|4.51|4.69|4.75|4.76|4.85|4.9|4.89|4.86|4.84|4.76|4.59|4.7||||||4.65|4.78|4.87|4.8|4.86|5.04|5.12|5.13|5.15|5.08|5.35|5.5|5.55|5.71||5.39|5.51|5.54|5.58|5.65|5.64|5.61|5.58|5.64|5.59|5.48|5.47|5.56|5.47|5.4|5.36|5.38|5.42|5.5|5.29|5.24|5.2|5.17|5.22|5.23|5.22|5.22|5.29|5.35|5.45|5.55|5.59|5.61|5.67|5.87|5.9|5.67|5.33|5.35|5.28|5.22|5.44|5.48|5.44|5.47|5.44|5.41|5.5|5.61|5.61|5.59|5.64|5.56|5.6|5.59|5.53|5.5|5.56|5.65|5.72|5.8|5.76|5.53|5.52|5.54|5.49|5.62|5.62|5.76|5.69||5.69|5.81|5.82|5.85|5.92|5.9|5.97|5.9|5.84|5.93|5.9|6.06|5.8|5.43|5.45|5.27
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.28|11.29|10.94|11.36|11.41|11.18|11.08|11.34|11.5|11.51|11.72|11.6|11.7|11.67|11.91|12.06|12.3||11.79|11.85|12|11.86|12.25|12.25|12.27|12.39|12.31|12.46|12.32|12.6|12.88|13.04|13.1|12.86|12.81|13.18|13.45|12.9|13.11|13.23|13.22|13.32|13.69|13.51|13.45|13.48|13.5|13.88|13.86|14.15|14.95|14.09|14.01|14.18|13.2|13.2|13|13.05|13.1|13.11|13.14|13.23|13.11|13.05|13.05||||||12.76|12.58|12.6|12.93|13|12.75|13|13.14|13.17|13.25|13.25|13.27|13.4|13.64||13.52|13.69|13.64|14.14|14.59|13.77|14.2|14.44|14.55|15.67|15.97|16.3|16.57|17.64|16.14|14.89|15.5|15.06|15.29|15.38|15.29|15.61|15.78|15.6|15.55|15.29|15.45|16.04|17.3|17.47|17.48|17.35|17.44|18.47|16.79|16.59|15.99|15.82|14.98|14.76|14.85|14.93|16|15.2|15.2|15.3|14.5|13.93|13.29|14.05|14.12|14.33|14.57|14.94|13.99|13.96|13.32|12.74|12.6|13.3||||||13.44|12.99|13.43|13.71|12.83|13.15|13.54|13.62|13.75|13.39|14.02|14.57|14.65|15.5||14.82|15.05|15.19|15.1|15.31|15.65|15.89|15.1|15.49|14.8|15.07|15.24|15.59|15.65|15.95|16.5|15.93|16.48|16.49|16.56|16.73|16.58|16.87|17.36|17|15.74|15.36|15.6|16.3|16.55|16.28|16.4|16.85|17.27|17.39|17.88|18.25|18.96|18.42|18.39|18.56|19.11|18.78|20.22|19.04|18.1|17.67|18.11|18.35|17.26|16.19|16.7|16.82|17|18.1|18.29|17.5|17.5|18.04|16.6|16.2|16.26|14.78|13.93|14.24|14.95|16.1|14.69|13.35|12.31||12.54|13.09|12.88|13.39|13.8|14.15|14.47|15.5|16.08|16|14.77|14.15|16.3|16.23|14.75|14.47
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.85|14.75|14.68|14.67|14.77|15.18|15.27|15.44|15.54|15.67|15.32|15.37|15.34|15.5|16.47|16.59|16.53||16.82|17.11|19.13|19.13|19.09|18.33|18.33|18.49|18.42|18.44|18.53|18.43|17.85|18.14|18.24|18.31|18.49|18.56|18.92|18.77|18.97|19.01|18.7|18.26|18.52|18.23|17.36|17.22|17.2|17.23|17.33|17.16|17.22|17.74|17.86|17.79|17.8|18.05|18.05|17.95|18.06|17.46|17.23|17.44|17.21|17.29|17.69||||||17.73|17.73|17.8|17.81|17.85|17.43|17.37|17.49|17.54|17.8|17.78|17.66|17.59|17.7||17.64|17.15|16.99|16.62|16.4|16.28|16.75|16.78|16.12|16.12|16.42|16.58|16.88|17.35|17.32|16.94|16.99|17.1|16.84|16.9|17.08|17.1|16.89|16.72|16.9|17.04|17.12|17.15|17.26|16.99|17.48|17.43|17.48|17.36|17.47|17.8|17.73|17.82|17.84|17.9|17.75|17.68|16.95|16.89|17.02|16.5|16.98|17.04|16.8|16.75|17.02|16.9|17.05|16.67|16.59|16.2|16.37|15.55|15.19|15.1||||||15.4|15.2|15.29|15.4|15.37|15.57|15.56|15.66|15.77|15.7|16.04|16.72|16.7|17||16.9|17.03|17.06|16.93|16.96|16.8|16.67|16.76|16.85|17.07|16.93|16.59|16.46|16.5|16.18|16.01|16.09|16.78|17.34|16.36|15.79|15.86|15.52|15.7|15.26|14.92|14.76|15.13|15.29|15.53|15.07|15.13|14.95|14.78|15.03|14.99|15.28|15.17|15.22|14.62|14.39|13.83|13.78|13.85|13.96|14.25|14.35|14.58|14.85|14.58|14.39|14.15|14.34|14.44|14.82|14.6|14.46|14.8|15.32|16.1|15.67|15.69|16.16|16.19|16.19|15.6|15.34|15.39|15.85|15.97||15.98|16.33|16.53|16.6|15.98|15.56|15.5|15.61|15.71|15.36|15.54|15.63|16.08|16.17|16.17|15.96
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.63|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.62||1.62|1.62|1.61|1.61|1.62|1.63|1.63|1.64|1.64|1.65|1.66|1.68|1.66|1.69|1.66|1.64|1.64|1.64|1.64|1.63|1.65|1.65|1.65|1.64|1.63|1.63|1.62|1.63|1.63|1.63|1.64|1.63|1.63|1.64|1.63|1.64|1.64|1.63|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.63|1.64||||||1.63|1.62|1.62|1.61|1.62|1.61|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.63||1.63|1.61|1.63|1.63|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.64|1.65|1.65|1.66|1.67|1.69|1.67|1.67|1.68|1.65|1.66|1.66|1.66|1.65|1.66|1.65|1.66|1.66|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.66|1.64|1.64|1.63|1.62|1.62|1.61|1.62||||||1.61|1.63|1.63|1.63|1.64|1.65|1.66|1.66|1.64|1.65|1.67|1.69|1.71|1.7||1.71|1.69|1.69|1.7|1.7|1.67|1.67|1.69|1.69|1.68|1.7|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.67|1.67|1.67|1.67|1.65|1.66|1.66|1.65|1.64|1.66|1.68|1.7|1.7|1.71|1.72|1.72|1.74|1.73|1.72|1.71|1.72|1.72|1.71|1.73|1.73|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.71|1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.74|1.76|1.73|1.74|1.74|1.74|1.75|1.78|1.75||1.75|1.77|1.74|1.74|1.75|1.77|1.76|1.73|1.72|1.7|1.68|1.7|1.71|1.72|1.71|1.68
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.33|13.64|13.96|14.01|14.38|15.3|15.29|15.75|15.67|16.12|16.56|16.96|15.83|16.2|14.84|14.65|14.31||14.65|14.69|14.73|14.54|14.78|14.67|14.56|14.44|14.44|14.75|14.34|13.69|13.78|13.67|14.06|14.43|14.44|14.66|14.86|15.1|15.15|14.99|14.7|14.68|14.64|14.58|14.3|14.33|14.35|14.16|14.21|14.25|14.24|14.54|14.63|14.54|14.6|14.19|13.99|14.06|14.41|14.82|14.71|14.73|14.49|14.44|14.9||||||14.76|14.62|15.04|15.08|14.95|14.82|14.42|14.59|15.08|15.31|16.05|16.37|16.26|16.62||17.37|18.17|16.52|15.23|15.42|15.22|15|14.71|14.75|15.12|15.2|15.64|15.59|15.16|14.96|15.05|15.29|15.32|15.06|14.8|14.6|14.5|14.09|14.25|13.2|13.07|13.28|13.44|13.84|14.26|14.62|14.76|15.18|14.9|14.7|15.3|14.66|14.44|14.57|13.94|13.88|13.5|13.19|12.73|12.13|12.29|12.31|12.25|11.95|12.43|12.39|12.61|12.53|12.98|12.5|12.21|11.97|11.83|12.08|12.65||||||13.1|13.78|14.07|14|13.87|13.99|14.58|15.01|14.95|14.8|15.18|15.07|14.86|14.98||15.33|15.66|15.48|15.05|14.72|14.91|15.39|15.35|15.39|15.37|15.25|14.96|15.15|15.06|14.85|14.93|14.88|14.99|14.37|14.25|14.59|14.45|14.27|14.33|14.16|14.09|13.99|13.95|14.15|14.65|14.95|15.28|16.28|14.87|14.21|14.65|14.5|14.23|14.31|13.99|13.79|13.95|14.04|14.12|13.98|14.2|13.54|13.8|14.1|14.44|15.5|15.91|15.24|14.78|14.21|13.64|12.69|13.04|13.46|13.32|13.07|13.51|13.2|13.31|13.35|13.69|13.48|13.6|14.24|14.34||14.5|15.44|14.27|14.78|15.9|15.4|18.38|17.3|15.73|14.3||13.15|13.33|13.14|12.6|12.18
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.65|4.53|4.57|4.67|4.69|4.84|5.1|5.25|5.13|5.25|4.96|5.03|4.89|4.88|4.99|5|5.03||5.34|5.15||5.38|5.42|5.43|5.43|5.48|5.35|5.41|5.44|5.55|5.6|5.58|5.44|5.32|5.49|5.53|5.6|5.56|5.6|5.64|5.65|5.75|5.75|5.74|5.76|5.73|5.71|5.63|5.56|5.58|5.49|5.54|5.58|5.69|5.72|5.73|5.81|5.77|5.61|5.56|5.53|5.53|5.63|5.6|5.6||||||5.4|5.39|5.39|5.34|5.19|5.22|5.15|5.17|5.27|5.3|5.28|5.34|5.31|5.33||5.45|5.36|5.21|4.96|4.81|4.73|4.78|4.78|4.79|4.8|4.81|4.88|4.89|4.93|4.98|5.09|5.18|5.16|5.04|5.01|4.99|5.04|5.02|5.09|5.15|5.16|5.21|4.99|4.84|4.85|4.87|4.99|4.89|4.87|4.95|4.9|4.97|4.78|4.69|4.66|4.59|4.54|4.6|4.39|4.36|4.44|4.52|4.49|4.47|4.71|4.76|4.83|4.97|4.73|4.52|4.56|4.53|4.41|4.31|4.44||||||4.44|4.52|4.63|4.62|4.81|4.87|4.9|4.86|4.92|4.96|4.99|5.07|5.1|5.1||5.08|5.15|5.18|5.21|5.14|5.05|5.09|5.34|5.5|5.38|5.45|5.45|5.62|5.69|5.64|5.42|5.49|5.35|5.39|5.38|5.46|5.38|5.33|5.45|5.35|5.28|5.15|5.06|5.15|5.27|5.39|5.26|5.18|5.09|5.09|5.23|5.2|5|5.06|4.95|4.88|4.92|4.94|4.96|4.96|4.94|4.98|4.91|5.07|5.2|5.55|5.6|5.55|5.29|5.07|5.14|5.02|5.13|5.12|5.14|5.02|5.18|5.17|5.1|5.52|5.63|5.36|5.1|4.86|4.74||5.02|4.87|4.69|4.71|4.49|4.35|4.33|4.34|4.23|4.32|4.33|4.17|4.06|3.89|3.73|3.68
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.87|2.83|2.77|2.8|2.86|2.94|2.97|3|3|3.01|3.02|3.06|3.15|3.17|||2.98||3|3|2.92|2.91|2.97|2.99|3.02|3.02|3.03|3.04|3.03|3.04|3.01|3.02|3.04|3.03|3.06|3.09|3.11|3.09|3.13|3.15|3.17|3.18|3.18|3.16|3.18|3.2|3.24|3.24|3.26|3.26|3.28|3.34|3.33|3.31|3.28|3.29|3.25|3.23|3.23|3.24|3.23|3.23|3.21|3.18|3.19||||||3.13|3.1|3.1|3.09|3.05|3.04|3.04|3.08|3.16|3.16|3.19|3.22|3.23|3.23||3.2|3.2|3.26|3.29|3.23|3.33|3.36|3.29|3.31|3.4|3.38|3.41|3.44|3.45|3.46|3.65|3.6|3.32|3.28|3.31|3.26|3.22|3.22|3.19|3.15|3.19|3.2|3.22|3.18|3.16|3.2|3.18|3.18|3.18|3.2|3.15|3.11|3.1|3.09|3.08|3.04|2.98|2.98|2.95|2.94|3.01|3.09|3.1|3.05|3.17|3.16|3.19|3.23|3.25|3.24|3.23|3.23|3.06|2.99|3.04||||||3.08|3.19|3.28|3.35|3.46|3.7|3.62|3.65|3.54|3.34|3.44|3.55|3.54|3.7||3.47|3.57|3.62|3.65|3.45|3.38|3.37|3.42|3.5|3.53|3.47|3.5|3.58|3.7|3.38|3.32|3.32|3.42|3.27|3.26|3.25|3.22|3.18|3.15|3.15|3.14|3.12|3.15|3.21|3.24|3.23|3.22|3.2|3.17|3.18|3.19|3.19|3.21|3.17|3.09|3.07|3.1|3.13|3.17|3.15|3.11|3.08|3.11|3.15|3.15|3.16|3.2|3.22|3.24|3.17|3.19|3.16|3.22|3.31|3.5|3.21|3.26|3.29|3.28|3.29|3.23|3.23|3.27|3.28|3.29||3.24|3.29|3.29|3.3|3.23|3.26|3.23|3.35|3.36|3.41|3.23|3.29|3.35|3.23|3.28|3.18
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.161|0.16|0.159|0.159|0.16|0.165|0.168|0.168|0.169|0.167|0.171|0.175|0.179|0.18|||0.168||0.167|0.17|0.16|0.16|0.165|0.165|0.171|0.178|0.179|0.18|0.181|0.181|0.184|0.189|0.189|0.195|0.198|0.198|0.198|0.199|0.201|0.201|0.201|0.201|0.201|0.199|0.2|0.2|0.2|0.201|0.201|0.203|0.203|0.201|0.201|0.201|0.201|0.201|0.201|0.201|0.202|0.202|0.203|0.204|0.204|0.206|0.208||||||0.208|0.206|0.206|0.206|0.205|0.204|0.204|0.205|0.206|0.206|0.207|0.207|0.207|0.207||0.204|0.204|0.206|0.206|0.206|0.215|0.217|0.215|0.215|0.217|0.218|0.218|0.218|0.218|0.218|0.222|0.224|0.213|0.212|0.213|0.212|0.212|0.213|0.213|0.213|0.216|0.216|0.214|0.214|0.213|0.214|0.213|0.212|0.211|0.21|0.211|0.21|0.209|0.21|0.21|0.211|0.208|0.208|0.208|0.206|0.206|0.21|0.211|0.208|0.211|0.212|0.211|0.213|0.216|0.216|0.217|0.219|0.212|0.21|0.212||||||0.209|0.21|0.211|0.213|0.226|0.232|0.236|0.237|0.238|0.227|0.229|0.234|0.233|0.237||0.224|0.225|0.227|0.226|0.219|0.217|0.217|0.217|0.221|0.222|0.221|0.22|0.225|0.226|0.218|0.208|0.213|0.213|0.207|0.207|0.208|0.203|0.201|0.201|0.201|0.2|0.2|0.2|0.2|0.202|0.201|0.201|0.199|0.199|0.199|0.199|0.2|0.2|0.199|0.199|0.2|0.201|0.202|0.201|0.202|0.203|0.199|0.2|0.2|0.2|0.201|0.203|0.203|0.204|0.201|0.202|0.203|0.203|0.205|0.214|0.203|0.204|0.206|0.201|0.2|0.2|0.199|0.199|0.2|0.2||0.199|0.201|0.2|0.199|0.198|0.198|0.199|0.201|0.203|0.203|0.2|0.2|0.203|0.201|0.201|0.201
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.72|16.59|16.1|15.95|16.25|16.23|16.24|16.24|16.35|16.58|16.6|16.18|16.27|16.49|16.5|16.67|16.53||16.85|16.42|16.34|16.14|15.9|15.89|17.02|17.31|17.83|17.77|17.64|17.45|17.45|17.24|17.1|17.2|17.9|18.02|18.16|18.17|18.49|17.42|17.36|17.66|17.68|17.96|18.12|18.15|18.5|18.27|18.59|18.63|18.66|19.16|18.88|19.09|19.32|19.4|19.4|19.15|19.27|19.15|19.79|20.13|20.28|19.99|20.39||||||20.09|20.11|20.45|20.77|19.94|19.38|19.6|19.94|20.06|20.37|20.3|19.9|19.97|19.97||18.8|19.34|20.13|19.92|19.68|19.6|19.24|19.25|19.03|19.3|19.99|19.49|19.74|19.85|19.59|20.22|20.29|20.45|20.31|20.04|19.24|19.77|19.39|19.45|19.25|19.39|19.48|19.65|19.96|20.19|20.89|21.63|21.33|20.27|20.56|21|20.35|19.88|19.61|19.93|19.9|19.4|19.2|19.18|18.78|17.57|16.6|16.38|16.55|17.56|17.64|17.38|17.6|17.48|17.26|16.75|17.11|16.23|16.47|19||||||20.46|20.99|22.25|22.23|23.59|23.8|24.29|24.35|22.35|21.33|21.5|21.61|22.45|21.91||22.9|23.11|||21.14|19.85|19.14|19.5|18.41|17.59|17.42|17.31|18.01|18|18.02|18.65|18.21|17.78|16.98|17.27|16.79|17.1|17.19|17.54|18.59|19|19.53|19.81|19.94|20.46|21.5|21.26|20.27|20.27|19.47|18.4|18.1|18.39|18.32|16.84|15.6|14.77|14.59|14.28|14.68|13.86|14.09|15.3|13.93|13.36|13.99|13.69|12.85|12.75|12.59|12.54|12.54|12.63|12.8|12.67|12.52|12.63|12.8|12.78|13.03|13.23|13.18|13.56|14.13|14.07||14.34|14.45|14.34|13.98|13.88|13.73|13.18|13.42|13.68|13.63|13.42|13.39|13.75|13.88|13.15|13.2
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.77|7.76|7.65|7.68|7.67|7.75|7.64|7.68|7.7|7.68|7.48|7.39|7.37|7.16|7.2|7.26|7.31||7.32|7.28|7.26|7.23|7.24|7.27|7.3|7.38|7.34|7.37|7.42|7.54|7.43|7.36|7.33|7.36|7.28|7.27|7.35|7.27|7.39|7.15|7.08|6.99|6.91|6.83|6.83|6.8|6.83|6.81|6.83|6.73|6.69|6.72|6.72|6.73|6.71|6.71|6.7|6.72|6.68|6.68|6.7|6.72|6.72|6.72|6.74||||||6.7|6.66|6.68|6.68|6.71|6.69|6.58|6.59|6.57|6.6|6.63|6.67|6.67|6.74||6.69|6.63|6.65|6.65|6.6|6.63|6.71|6.7|6.64|6.73|6.73|6.79|6.8|6.76|6.77|6.84|6.89|6.95|6.92|6.93|6.82|6.89|6.87|6.84|6.79|6.82|6.73|6.75|6.65|6.51|6.54|6.59|6.6|6.62|6.68|6.66|6.63|6.63|6.61|6.62|6.65|6.59|6.6|6.49|6.54|6.62|6.64|6.69|6.7|6.9|6.94|6.95|7.01|7.05|6.95|6.76|6.78|6.79|6.78|6.82||||||6.78|6.79|6.78|6.77|6.82|6.87|6.78|6.82|6.79|6.77|6.85|6.84|6.73|6.76||6.71|6.67|6.64|6.64|6.63|6.56|6.58|6.5|6.47|6.4|6.39|6.38|6.32|6.31|6.32|6.31|6.25|6.25|6.25|6.25|6.23|6.18|6.18|6.18|6.12|6.12|6.09|6.1|6.03|6.05|6.07|6.06|6.08|6.08|6.07|6.06|6.08|6.08|6.08|6.08|6.11|6.12|6.13|6.11|6.07|6.1|6.18|6.69|6.71|6.65|6.62|6.63|6.61|6.57|6.58|6.6|6.59|6.62|6.63|6.66|6.66|6.73|6.78|6.68|6.7|6.74|6.75|6.7|6.64|6.67||6.72|6.74|6.78|6.82|6.78|6.76|6.66|6.61|6.6|6.59|6.51|6.56|6.58|6.59|6.59|6.54
07215|100813|/equities/dashang|SHANGHAICOMP|19.87|19.2|18.94|19.03|19.12|19.14|19.2|19.26|19.13|19.15|19|18.98|18.96|18.56|18.88|18.78|19.2||18.94|18.8|19.3|19.06|19.24|19.06|18.85|18.92|18.64|18.66|18.63|18.44|18.26|18.24|18.11|18.22|18.36|18.3|18.29|18.3|18.59|18.53|18.41|18.43|18.43|18.37|18.09|18.09|18.14|18.01|17.86|17.8|17.68|18|17.85|17.9|17.86|17.84|17.74|17.71|17.63|17.63|17.71|17.76|17.76|17.58|17.63||||||17.45|17.36|17.43|17.47|17.44|17.34|17.19|17.48|17.56|17.46|17.73|17.86|17.97|18.09||18.27|17.89|17.59|17.68|17.34|17.34|17.58|17.56|17.39|17.85|17.85|18.29|18.04|17.74|17.8|17.98|18.05|18.07|17.93|17.61|17.42|17.51|17.34|17.21|17.1|17.17|17.12|17.18|17.15|16.98|17.18|17.06|17.09|16.89|16.88|16.97|16.69|16.55|16.51|16.53|16.49|16.27|16.23|15.93|15.97|16.4|16.43|16.28|16.14|16.55|16.59|16.53|16.57|16.66|16.61|16.53|16.35|16.33|16.38|16.6||||||16.72|17.05|17.17|17.07|17.38|17.74|17.87|17.86|17.75|17.43|17.84|18.07|18|17.8||17.77|17.83|17.74|17.8|17.67|17.79|17.76|17.62|17.53|17.43|17.53|17.22|17.31|17.31|17.33|17.34|17.32|17.36|17.34|17.35|17.38|17.29|17.16|17.18|17.15|17.1|16.96|16.95|17.31|17.46|17.53|17.52|17.5|17.56|17.52|17.47|17.46|17.44|17.37|17.36|17.22|17.43|17.48|17.45|17.42|17.51|17.62|17.78|17.93|17.99|18.07|17.97|17.92|17.91|17.94|17.72|17.64|17.74|17.88|17.77|17.79|17.9|17.99|17.59|17.63|17.72|17.78|17.95|18.13|17.95||17.96|18.25|18.94|21.07|21.03|21.48|20.89|21|21.23|21.23|21.17|21.72|21.68|21.84|21.85|21.48
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|37.28|36.82|35.68|35.38|35.6|35.41|36.06|36.33|36.5|37.4|38.33|38.28|38.7|38.3|37.74|37.88|37.54||36.56|37.28|37.57|37.37|38.24|37.39|35.95|36.35|36.12|37.18|36.9|36.5|37.77|37.55|37.49|37.47|37.66|37.1|37.47|37.2|37.37|37.74|37.85|38.5|38.89|38.64|38.11|38.26|37.97|38.4|38.8|38.9|39.16|40.24|37.1|36.65|36.65|36.43|36.12|36.39|36.89|36.95|37.45|38.49|38.32|38.7|39.85||||||40.17|40.92|41.39|41.59|43.73|43.4|43.46|44|44.49|44|43.5|44|44.38|43.56||40.05|40.95|37.85|38.45|39.38|38.97|38.54|38.58|39.25|42.22|41.98|42.28|42.55|45.53|46.08|44.59|44.88|43.8|47.18|47.36|45.87|46.43|43.08|43.08|42.37|42.03|42.73|42.97|45.21|44.36|46.13|45.88|44.16|42.6|40.81|39|37.26|37.5|36.1|39.11|39.88|37.45|38.88|37.2|37.05|37.99|37.89|37.35|37.67|37.98|37.5|38.12|35.79|36.32|34.9|34|32.2|31.23|30.92|31.68||||||30.99|31.41|30.42|30.31|29.3|29.45|28.68|29.67|30.45|31|32.08|32.82|31.92|32.56||32.49|32.21|32.79|32.85|33.16|34.26|34.07|33.96|33|32.35|31.33|30|30.52|31.08|30.76|31.28|30.7|30.87|30.9|30.66|31.04|31.25|31.74|31.99|32.61|32.69|32.5|33.6|34.14|34.26|32.7|32.7|31.75|30.02|30.75|31.63|31.74|31.43|31.42|31.61|31.77|31.88|31.99|32.5|32.11|31.84|32.35|32.82|32.85|32.68|32.11|31.83|31.6|30.71|31.56|31.33|30.77|30.82|28.05|27.9|27.47|28|27.99|27.8|28.64|27.9917|27.3917|27.8083|29.4583|28.075||27.1667|27.7333|27.5167|28.3833|27.925|28.1333|26.2333|24.25|24|23.7333|23.0667|24.0167|24.1333|24.2417|24.3333|24.3583
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.12|4.07|4.04|4.04|4.07|4.11|4.16|4.18|4.25|4.27|4.18|4.18|4.11|4.13|4.14|4.1|4.11||4.14|4.15|4.11|4.11|4.14|4.16|4.18|4.21|4.22|4.22|4.21|4.29|4.31|4.35|4.36|4.33|4.37|4.39|4.4|4.41|4.48|4.46|4.45|4.45|4.48|4.35|4.37|4.39|4.45|4.5|4.52|4.39|4.42|4.5|4.51|4.53|4.5|4.48|4.44|4.45|4.43|4.41|4.4|4.44|4.41|4.39|4.35||||||4.31|4.27|4.29|4.32|4.33|4.27|4.29|4.33|4.32|4.36|4.44|4.47|4.59|4.28||4.22|4.21|4.29|4.19|4.18|4.13|4.21|4.25|4.25|4.31|4.34|4.34|4.36|4.38|4.4|4.42|4.46|4.49|4.55|4.57|4.55|4.52|4.54|4.47|4.49|4.43|4.49|4.6|4.42|4.43|4.48|4.53|4.79|4.35|4.35|4.36|4.32|4.33|4.35|4.39|4.4|4.46|4.29|4.2|4.11|4.15|4.19|4.2|4.16|4.25|4.27|4.23|4.29|4.36|4.35|4.36|4.36|4.24|4.18|4.2||||||4.2|4.28|4.36|4.35|4.45|4.51|4.52|4.53|4.48|4.52|4.66|4.76|4.8|4.97||4.97|5.12|4.93|4.84|4.76|4.74|4.7|4.8|4.9|4.87|4.92|4.96|5.01|5.08|5.2|5.29|4.98|4.96|4.94|4.82|4.73|4.67|4.64|4.67|4.65|4.59|4.59|4.67|4.8|4.92|5|4.95|4.91|4.92|5.02|5.06|5.1|5.14|5.3|5.2|5.14|5.37|5.38|5.43|5.45|5.4|5.5|5.47|5.35|5.25|5.25|5|5.03|5.08|5.07|5.04|5.04|5.16|5.38|5.25|5.22|5.08|5.14|5.15|5.18|5.4|5.59|5.55|5.2|5||5.05|5.21|5.19|4.81|4.59|4.69|4.65|4.74|4.74|4.74|4.71|4.86|4.9|4.93|5.4|4.91
07218|101148|/equities/datang-power|SHANGHAICOMP|3.17|3.3|3.3|3.18|3.15|3.16|3.14|3.12|3.2|3.24|3.16|2.99|2.99|3.02|3.03|2.94|2.97||2.98|3.03|3.08|3.03|3.08|3.03|3.12|3.14|3.11|3.11|3.12|3.2|3.17|3.17|3.1|3.06|3.01|3.04|3.08|3.09|3.16|3.15|3.05|2.99|2.98|2.97|2.94|2.95|2.96|2.98|2.98|2.96|2.99|3.05|3.06|3.09|3.07|3.03|2.98|2.98|2.96|2.95|2.91|3|2.8|2.79|2.77||||||2.75|2.69|2.72|2.72|2.74|2.71|2.73|2.77|2.8|2.9|2.93|2.93|2.94|2.9||2.82|2.76|2.83|2.73|2.71|2.71|2.74|2.76|2.77|2.89|2.95|2.86|2.89|2.9|2.88|2.94|2.95|2.97|3.05|3.09|2.96|2.99|3.01|3.02|3.05|3.02|2.98|3.05|2.84|2.79|2.77|2.78|2.87|2.75|2.75|2.75|2.77|2.73|2.73|2.78|2.78|2.72|2.78|2.78|2.92|3.14|3.49|3.93|3.84|3.86|3.92|3.83|3.95|3.94|3.88|3.92|3.94|3.7|3.61|3.45||||||3.39|3.43|3.58|3.55|3.57|3.69|3.68|3.7|3.66|3.65|3.84|4|4.02|4.04||4.03|4.09|3.92|3.92|3.76|3.48|3.45|3.28|3.2|3.19|3.17|3.12|3.16|3.22|3.17|3.12|3.01|3.07|3.03|2.98|2.91|2.75|2.75|2.78|2.76|2.72|2.72|2.7|2.74|2.82|2.86|2.81|2.73|2.75|2.85|2.89|2.9|2.9|2.92|2.93|2.83|2.88|2.89|2.91|2.94|2.84|2.94|2.77|2.71|2.67|2.48|2.46|2.48|2.48|2.46|2.47|2.53|2.56|2.57|2.58|2.38|2.42|2.45|2.41|2.43|2.47|2.51|2.5|2.49|2.46||2.52|2.52|2.53|2.47|2.47|2.53|2.48|2.53|2.45|2.47|2.41|2.45|2.45|2.45|2.41|2.45
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.69|6.97|7.12|7.39|7.59|7.82|7.91|7.92|7.7|7.8|7.88|8.04|8.03|7.87|8.07|8.08|8.16||8.04|7.94|7.72|7.84|7.84|7.87|8.05|7.7|7.6|7.59|7.47|7.51|7.34|7.24|7.31|7.31|7.3|7.28|7.3|7.3|7.31|7.38|7.42|7.34|7.23|7.11|6.99|6.97|7.01|6.99|7.03|7.04|7.03|7.27|7.13|7.05|7.01|7.09|6.92|6.97|6.95|6.88|6.82|6.85|6.78|6.65|6.45||||||6.33|6.25|6.26|6.22|6.09|6.02|6.04|6.12|6.1|6.08|6.11|6.1|6.12|6.06||5.95|5.93|5.99|6.04|6.05|5.99|6.07|6.19|6.48|6.66|6.8|6.94|6.48|6.36|6.39|6.39|6.43|6.52|6.6|6.6|6.46|6.52|6.31|6.28|6.21|6.33|6.46|6.68|6.74|6.48|6.62|6.59|6.65|6.63|6.51|6.36|6.26|6.33|6.33|6.29|6.36|6.28|6.6|6.22|6.18|6.23|6.33|6.25|6.12|6.27|6.26|6.31|6.26|6.34|6.28|6.04|6.03|5.88|5.65|5.8||||||5.74|5.85|5.94|5.94|6.04|6.21|6.23|6.21|6.22|6.31|6.42|6.54|6.52|6.64||6.62|6.69|6.83|6.69|6.75|6.76|6.58|6.65|6.67|6.58|6.65|6.65|6.86|6.89|6.9|7.1|7.01|7.03|7.16|7.06|7.21|7.27|7.44|7.45|6.93|6.98|6.64|6.51|6.61|6.65|6.68|6.81|6.7|6.58|6.7|6.79|6.82|6.78|6.7|6.53|6.54|6.57|6.59|6.55|6.75|6.79|6.64|6.72|6.75|6.75|6.81|6.88|7.16|6.93|6.84|6.86|6.8|7|7.09|7.1|7.13|7.15|7.14|7.08|7.25|7.29|7.39|7.58|7.6|7.7||7.58|7.44|7.55|7.58|6.97|7.01|6.83|7.14|7.16|7.21|7.24|6.87|6.84|6.92|6.66|6.68
07220|942602|/equities/dawning-information|SHANGHAICOMP|51.08|52.5|58.48|59.39|55.55|55|54.71|52.67|47.91|44.3|42.79|43.06|44.33|41.02|41.3|40.7|42.01||43.16|41.68|38.98|40.15|40.92|38.86|39.6|40.09|39.12|37.68|35.3|35.85|33.6|32.49|33.5|33.66|34.14|33.5|34.35|33.02|33.83|34.56|33.6|35|35.38|32.61|32.32|32|30.27|30.89|30.76|30.2|29.75|31.43|31.87|30.5|28.35|27.38|27.88|26.52|26.35|25.77|25.12|25.2|24.7|24.54|24.83||||||24.6|23.95|23.46|23.44|23.44|22.73|22.78|23.04|23.1|23.18|23.15|23.12|23.02|22.87||22.22|22.15|22.15|22.27|22.28|22|22.24|22.28|22.75|22.92|23.17|23.54|23.42|23.75|23.8|23.75|24.01|24.29|24.49|24.27|24.28|24.01|23.7|23.63|23.39|23.49|25.1|25.6|25.51|25.19|26.29|25.55|24.96|24.77|24.56|24.87|24.57|25.09|25.1|25.26|24.88|24.87|25.27|24.94|24.89|24.38|24.66|24.09|23.34|23.67|23.38|23.87|22.93|23.08|23.09|22.55|22.48|21.64|21.31|23.69||||||24.05|24.47|24.29|24.37|24.19|25.04|25.1|24.76|25.45|25.95|26.2|25.28|25.17|25.64||25.66|25.54|25.46|26.49|26.99|27.47|28.06|26.56|26.44|26.56|27.66|27.6|28.43|28.65|28.54|29.24|29.12|29.25|29.11|29.55|33.14|34.6|34.2|33.78|35|33.3|30.69|30.63|29.48|29.69|29.85|29.99|29.23|29.56|27.26|27.65|28.04|27.88|27.3|26.83|27.23|27.32|26.95|27.16|27.7|28.02|28.05|28.45|29.15|29.16|29.58|29.04|29.08|29|28.86|28.28|27.67|28.23|28.05|28.36|27.79|28.54|28.18|27.44|27.83|27.96|28.88|29.25|27.7|26.37||25.35|25.05|25.06|24.58|24.8|24.8|24.26|25.21|25.38|25.19|24.98|26.1|25.27|26.29|26.37|26.6
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.08|3|2.99|2.98|2.99|3.04|3.05|3.07|3.08|3.07|3.08|3.09|3.07|3.03|3.08|3.09|3.11||3.13|3.14|3.1|3.08|3.12|3.14|3.15|3.15|3.14|3.15|3.14|3.17|3.15|3.16|3.14|3.15|3.15|3.17|3.19|3.17|3.2|3.2|3.2|3.2|3.18|3.15|3.15|3.15|3.15|3.15|3.15|3.14|3.13|3.18|3.16|3.17|3.17|3.16|3.15|3.17|3.18|3.18|3.17|3.22|3.19|3.19|3.27||||||3.45|3.28|2.99|3|3.01|2.98|2.97|2.98|3.01|3.04|3.07|3.14|3.06|3.06||3.04|2.99|3.02|3.05|3.03|3.05|3.08|3.07|3.06|3.13|3.12|3.18|3.18|3.25|3.13|3.18|3.17|3.13|3.11|3.1|3.05|3.07|3.04|3.02|2.97|2.98|2.96|2.97|2.98|2.95|2.99|2.97|2.97|2.97|2.96|2.95|2.94|2.95|2.93|2.92|2.93|2.9|2.91|2.86|2.84|2.88|2.89|2.88|2.84|2.9|2.91|2.91|2.92|2.93|2.92|2.91|2.88|2.87|2.84|2.9||||||2.89|2.96|2.96|2.97|3|3.02|3.03|3.04|3.03|3.04|3.09|3.1|3.12|3.14||3.14|3.13|3.14|3.14|3.15|3.09|3.1|3.13|3.13|3.1|3.11|3.1|3.12|3.12|3.1|3.11|3.12|3.14|3.12|3.11|3.13|3.11|3.08|3.09|3.1|3.1|3.08|3.1|3.14|3.15|3.18|3.18|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.3|3.34|3.23|3.19|3.19|3.19|3.21|3.24|3.25|3.25|3.32|3.25|3.22|3.21|3.19|3.22|3.22|3.2|3.2|3.21|3.27|3.51|3.19|3.17|3.17|3.2|3.19|3.19|3.17||3.22|3.27|3.26|3.24|3.16|3.12|3.1|3.15|3.18|3.21|3.37|3.09|3.12|3.15|3.12|3.07
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.229|0.227|0.228|0.228|0.23|0.232|0.234|0.235|0.236|0.237|0.237|0.238|0.238|0.239|0.239|0.241|0.24||0.24|0.239|0.24|0.24|0.24|0.242|0.243|0.244|0.243|0.244|0.246|0.248|0.247|0.25|0.249|0.252|0.253|0.253|0.254|0.255|0.255|0.255|0.254|0.255|0.254|0.254|0.255|0.255|0.256|0.256|0.257|0.257|0.256|0.257|0.256|0.256|0.257|0.256|0.256|0.257|0.257|0.258|0.257|0.26|0.259|0.257|0.262||||||0.262|0.268|0.249|0.249|0.249|0.246|0.246|0.247|0.247|0.247|0.249|0.249|0.249|0.249||0.249|0.246|0.248|0.25|0.248|0.25|0.253|0.252|0.25|0.252|0.256|0.256|0.258|0.261|0.255|0.257|0.257|0.255|0.25|0.25|0.247|0.246|0.244|0.244|0.239|0.24|0.24|0.242|0.244|0.244|0.245|0.243|0.24|0.24|0.238|0.239|0.238|0.241|0.239|0.24|0.238|0.235|0.236|0.236|0.236|0.237|0.241|0.24|0.242|0.247|0.248|0.249|0.249|0.25|0.249|0.25|0.249|0.251|0.247|0.25||||||0.25|0.251|0.251|0.254|0.263|0.266|0.267|0.267|0.266|0.267|0.269|0.266|0.267|0.268||0.267|0.267|0.267|0.267|0.269|0.267|0.268|0.27|0.269|0.27|0.269|0.27|0.271|0.272|0.272|0.272|0.273|0.27|0.272|0.271|0.272|0.271|0.266|0.264|0.263|0.263|0.263|0.262|0.262|0.264|0.265|0.264|0.261|0.261|0.26|0.261|0.26|0.26|0.26|0.261|0.263|0.264|0.263|0.263|0.265|0.265|0.264|0.265|0.268|0.269|0.269|0.27|0.269|0.269|0.268|0.267|0.268|0.266|0.265|0.267|0.268|0.269|0.275|0.262|0.263|0.264|0.265|0.266|0.267|0.269||0.271|0.27|0.27|0.269|0.265|0.264|0.264|0.267|0.265|0.264|0.276|0.258|0.258|0.262|0.26|0.259
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.99|15.49|15.43|15.58|15.45|15.54|15.65|16.18|15.8|15.54|15.64|15.66|15.49|15.48|15.54|15.56|15.66||15.74|15.69|15.68|15.56|15.89|15.8|15.89|16.25|16.24|16.49|16.5|16.2|16.22|16.3|16.3|16.5|16.5|16.37|16.79|16.68|16.93|16.98|16.97|17.16|17.21|17.29|17.34|17.22|17.55|17.2|17.3|17.2|16.68|16.51|16.6|16.49|16.37|15.96|15.77|15.78|15.82|15.98|16.03|15.97|15.74|15.67|15.74||||||15.34|15.39|15.51|15.7|15.54|15.28|15.23|15.35|15.46|15.52|15.34|15.45|15.41|15.46||15.36|15.22|15.57|15.33|15.31|15.26|15.55|15.51|15.34|15.76|15.79|16.26|16.18|16.47|15.88|16|15.81|15.81|15.49|15.51|15.4|15.08|14.84|14.81|14.69|14.72|14.58|14.53|14.7|14.72|14.88|14.75|14.7|14.38|14.36|14.53|14.09|14.06|14.4|14.29|14.12|13.83|13.85|13.75|13.64|13.96|14.17|14.12|13.97|14.3|14.22|14.18|14.15|14.41|14.43|14.35|14.08|13.94|13.98|14.13||||||14.37|14.62|14.64|14.48|14.28|14.39|14.52|14.57|14.19|14.32|14.7|14.78|14.81|14.94||14.85|14.54|14.34|14.36|14.41|14.37|14.5|14.7|14.7|14.53|14.52|14.34|14.57|14.57|14.63|14.69|14.75|14.89|15.15|15.27|15.68|14.28|14.18|14.19|14.2|14.13|13.9|13.96|13.99|14.24|14.22|14.24|14.33|14.55|15.83|15.8|15.88|15.92|15.75|15.6|15.73|15.75|15.53|15.69|15.65|15.82|15.98|16.09|16.39|16.31|16.11|15.97|15.79|15.7|15.75|15.6|15.49|15.72|15.77|15.66|15.49|15.49|15.46|15.13|15.19|15.15|15.18|15.33|15.46|15.46||15.45|15.64|15.47|15.2|14.99|14.94|14.81|15.16|15.08|15.08|14.77|15.08|15.02|15.16|15.38|15.22
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|61.22|60.6|60.3|60.18|60.59|63.49|63.74|65.5|66.73|68.8|67.5|65.35|69.77|71.07|67.01|64.5|64.9||67.3|69.23|69.24|69.25|68.91|68.6|70.5|71.4|71.35|71.4|68.62|67.5|67.6|69.6|70.38|71|70.88|71.46|72.8|71.97|73.15|74.1|73.94|74.18|74.47|76.98|77.77|77.89|78.18|78.51|79.3|80.29|82.53|85.27|86.5|89.5|87.37|80.88|80.19|81.53|82.36|85|85.7|89.11|88.18|87.61|89.89||||||86.29|87.01|88.18|87.58|90.23|90.98|90.85|89.89|89.72|90.4|90.12|90.66|90.79|87.92||88.4|86.22|85.3|86.36|85.81|80.75|85.1|84.92|85.29|86.68|85.43|86.7|85.28|85.79|87.31|88.13|88|85.66|82.3|85.34|84.88|81.5|80.69|79.78|76.5|78.38|78.48|77.78|78.22|78.6|77.44|75.98|78.2|78.6|79.77|80.86|82.1|84|86.14|85.81|83.36|78.15|73.96|74.18|72|76.46|78|78|75.98|77.47|80.55|74.5|76.38|77.99|77.4|70.46|67.52|63.85|62.76|62.84||||||63.64|64.76|67.5|68.81|68.47|69.53|71.99|71.48|74.74|74.71|77.38|81.2|81.24|82.5||87.8|89|87|83.9|82.87|86.79|80.48|82.27|84.85|85.06|87.19|90.64|94.8|95.47|97|99.5|100|97.44|100.64|95.73|91.2|92.27|94|94.88|87.84|83.4|82|84.98|85.38|85.49|89.18|91.06|90|86.01|82.9|83.5|84.41|86.84|84.5|82.88|84.69|83.01|79.1|76.35|76.99|80.1|81|79.46|84.7|86.58|82.43|81.46|85.8|87.57|88.44|87.1|88.06|87|89|94.92|97.44|93.33|91.9|91.8|95.41|95.98|90|91.88|93.8|93.8||95.95|90|89|89.68|91.99|86.81|79.55|83.8|87.85|90|89.24|81.13|77|72.26|66.4|66.71
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.69|2.65|2.63|2.66|2.68|2.72|2.73|2.79|2.8|2.81|2.82|2.85|2.88|2.77|2.75|2.76|2.73||2.79|2.77|2.72|2.72|2.73|2.75|2.78|2.79|2.78|2.78|2.77|2.79|2.79|2.78|2.78|2.76|2.79|2.82|2.84|2.84|2.88|2.91|2.92|2.91|2.9|2.88|2.88|2.89|2.91|2.9|2.93|2.89|2.89|2.95|2.95|2.97|2.96|3|2.87|2.89|2.9|2.95|2.84|2.87|2.87|2.84|2.82||||||2.78|2.75|2.75|2.74|2.74|2.71|2.68|2.73|2.71|2.75|2.81|2.8|2.81|2.76||2.73|2.74|2.79|2.8|2.82|2.82|2.88|2.87|2.91|3.03|2.97|2.93|2.97|2.99|3.01|3.06|3.05|3.04|3.06|3.13|3.08|3.15|3.17|3.15|2.98|3.02|2.98|2.9|2.93|2.92|2.97|2.96|2.98|3.02|3.07|3.03|2.95|2.99|3.15|2.88|2.63|2.6|2.62|2.58|2.62|2.72|2.84|2.79|2.76|2.83|2.86|2.85|2.86|2.87|2.85|2.83|2.8|2.79|2.77|2.84||||||2.83|2.88|2.91|2.93|3.02|3.11|3.09|3.07|3.04|3.04|3.14|3.17|3.15|3.18||3.18|3.16|3.15|3.13|3.04|3.01|3.02|3.02|3.01|2.99|3.02|3.02|3.07|3.08|3.11|3.12|3.1|3.14|3.08|3.1|3.08|3.04|3.02|3.05|3.1|3.02|3.03|3.08|3.17|3.25|3.17|3.17|3.18|3.15|3.11|3.1|3.14|3.15|3.14|3.12|3.11|3.11|3.15|3.15|3.25|3.15|3.17|3.13|3.18|3.25|3.19|3.24|3.34|3.31|3.05|2.97|2.97|2.99|3.01|2.96|2.96|2.95|2.96|2.92|2.88|2.89|2.93|2.95|2.95|2.95||2.98|3|3.02|3.22|3.08|2.83|2.79|2.89|2.9|2.9|2.88|2.84|2.89|2.93|2.83|2.77
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.97|17|16.78|16.8|16.79|17.07|17.26|17.73|17.78|17.75|17.38|17.37|17.66|17.76|17.93|18.04|18.35||18.1|17.89|17.8|17.64|17.55|17.56|17.68|17.85|18.08|18.7|18.48|18.42|18.83|19.09|19.35|19.34|19.1|19.3|19.5|19.06|19.59|20|19.53|19.54|19.43|19.42|19.5|19.46|19.56|19.66|19.46|19.49|19.68|20.03|20.29|20.45|20.36|20.7|20.57|20.67|20.97|21.11|21.39|21.75|21.42|21.57|22.27||||||22.07|21.98|22.08|22.14|22.99|22.8|22.15|22.2|22.87|22.77|23.26|23.36|22.14|21.65||21.18|20.42|20.68|20.96|20.18|20|20.95|20.26|20.46|20.74|20.82|21.18|21.05|21.07|21.38|22.01|22.94|21.8|21|20.89|21.29|20.76|19|18.67|18.82|19.34|18.75|18.63|19.5|18.62|19|19.19|18.8|18.38|18.55|17.85|16.54|16.78|16.8|16.79|16.68|16.53|16.67|17.24|17.33|17.63|17.35|17.31|16.96|18|17.64|17.7|17.73|18.11|17.94|17.88|17.07|17.25|16.98|17.28||||||16.64|17.05|17.55|17.33|16.86|17.69|17.38|17.75|17.98|18.1|18.3|17.52|17.99|19.18||18.99|17.45|15.86|14.42|13.15|13.72||13.15|13.16|13.2|13.47|13.2|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.15|13.17|13.19|13.26|13.32|13.27|13.34|13.33|13.43|13.55|14.01|13.82|14.05|14.14|13.52|13.74|13.67|13.25|13.01|12.94|13.11|13.12|13.2|13.2|13.27|13.4|13.51|13.45|13.3|13.43|13.53|13.59|13.45|13.42|13.35|13.23|13.29|13.32|13.36|13.33|13.47|13.57|13.44|13.58|13.58|13.71|14.02|13.8|13.6||13.79|13.95|13.78|14.02|14.58|13.86|13.56|14.35|14.84|13.79|13.33|13.55|13.55|13.87|14.18|14.17
07227|100926|/equities/lansheng|SHANGHAICOMP|10.3|10.28|9.73|9.56|9.63|9.89|9.97|9.97|9.84|9.83|9.97|9.94|9.76|9.74|9.7|9.74|9.88||10|9.94|9.77|9.59|9.71|9.75|9.69|9.8|9.91|9.9|9.75|9.74|9.87|9.83|9.91|10.09|10.18|10.28|10.38|10.42|10.58|10.51|10.65|10.47|10.03|9.99|9.94|9.88|9.98|9.99|10.04|10.02|9.97|10.16|10.09|10.36|10.07|10.08|9.4|9.39|9.36|9.45|9.49|9.65|9.49|9.48|9.6||||||9.34|9.34|9.3|9.36|9.48|9.33|9.28|9.32|9.37|9.35|9.43|9.51|9.48|9.42||9.25|9.06|9.17|9.37|9.21|9.01|9.05|9.07|9.2|9.53|9.54|9.7|9.85|9.65|9.75|9.88|10.37|9.8|9.97|9.95|9.99|9.27|9.12|9.08|8.79|8.63|8.8|8.68|8.65|8.68|8.73|8.52|8.61|8.7|9|9.22|8.66|8.12|8.06|8.02|7.99|8.06|7.93|7.6|7.63|7.74|7.85|7.63|7.45|7.66|7.65|7.65|7.6|7.63|7.55|7.44|7.39|7.29|7.2|7.29||||||7.34|7.45|7.55|7.56|7.52|7.71|8.03|8.2|8.22|8.01|8.46|8.68|8.33|8.77||8.28|8.3|8.26|8.33|8.23|8.17|8.09|8.28|8.29|8.12|8.21|8.08|8.1|8.11|8.12|8.18|8.14|8.15|8.16|8.25|8.38|8.32|8.28|8.39|8.24|8.2|8.43|7.83|8.01|8.07|8.12|8.15|8.18|7.93|8.13|7.75|7.78|7.73|7.52|7.52|7.72|7.72|7.63|7.67|7.8|7.79|7.7|7.77|7.91|8.09|8.2|8.32|8.38|7.91|7.92|7.75|7.64|7.78|7.85|7.85|7.82|7.84|7.9|7.81|7.89|7.96|8|8.06|8.07|8.07||8.02|8|7.99|7.94|7.69|7.56|7.46|7.49|7.53|7.57|7.55|7.5|7.63|7.65|7.58|7.35
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|17.47|17.45|17.57|17.25|17.5|17.76|18.02|18.33|18.49|18.4|18.33|18.31|18.46|18.38|18.49|18.49|18.16||18.7|18.94|19.08|19.17|19.3|19.62|19.55|18.88|18.72|19.14|19.07|19.15|20|20.68|20.95|20.82|21.26|21|21.19|21.57|21.58|21.58|20.38|20.64|19.79|19.77|20.1|20.15|20.35|20.26|20.03|19.98|20.11|20.46|20.99|20.95|20.42|20.26|20.38|20.4|20.5|20.83|20.99|21.12|21.37|21.51|21.85||||||21.71|21.55|21.74|21.86|22.25|22.64|22.96|22.54|22.45|22.88|23.26|22.98|22.6|22.8||21.44|21.48|21.55|20.91|20.07|19.1|19.69|20.03|20.1|20.3|20.73|20.62|20.78|21.04|21.15|21.6|22.03|21.96|22.09|22.34|23.35|23.9|24.35|24.85|25.3|25.15|25.87|25.4|25.52|25.58|24.69|23.84|24.5|24.04|24.48|25.9|25.6|25.47|25.49|26.07|24.59|23.39|23.42|23.63|23.45|23.38|24.99|25.02|24.29|24.02|23.88|23.49|23.23|23.46|21.96|22.41|22.53|22.05|21.4|20.91||||||21.35|21.6|22.24|22.51|22.5|22.68|23.18|22.49|22.46|22.27|22.93|24.09|24.13|24.51||24.91|24.28|23.05|22.56|21.73|20.27|19.9|20.2|20.05|20.35|20.68|19.65|18.83|18.83|18.3|17.57|17.62|17.44|17.65|17.18|16.91|16.89|16.94|16.76|16.6|16.47|16.57|17|16.97|17.3|17.86|17.34|17.37|17.07|17.88|18.04|18.2|18.35|17.8|18.25|18.07|17.71|17.96|17.2|16.47|17.34|17.3|17.09|16.96|16.35|16.54|16.65|16.8|16.88|17.06|17.07|16.85|17.13|17.15|17.18|16.57|16.23|16.24|16.25|15.58|15.19|15.39|15.42|15.23|15.31||14.45|13.92|14.13|13.77|13.92|13.99|13.5|13.98|13.89|13.84|13.47|13.05|13.02|13.28|13.22|13.2
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.86|5.56|5.56|5.52|5.59|5.69|5.71|5.81|5.86|5.88|5.86|5.77|5.8|5.79|5.69|5.68|5.67||5.74|5.73|5.74|5.68|5.73|5.77|5.78|5.81|5.83|5.86|5.81|5.81|5.87|5.97|5.98|6.08|6.29|6.87|7.28|7.09|6.8|6.33|6.12|6.12|6.11|6.07|6.11|6.14|6.19|6.14|6.15|6.01|5.99|6.12|6.14|6.13|6.17|6.03|6.06|6.07|6.06|6.12|6.1|6.15|6.17|6.05|6.07||||||5.86|5.79|5.81|5.79|5.78|5.77|5.83|5.89|5.96|5.78|5.74|5.73|5.69|5.66||5.69|5.69|5.74|5.83|5.83|5.82|6.04|6.12|6.15|6.3|6.22|6.29|6.18|6.25|6.24|6.34|6.3|6.34|6.35|6.28|6.39|6.61|6.42|5.88|5.7|5.76|5.85|5.98|5.78|5.79|5.87|5.88|5.97|5.88|5.85|5.94|5.84|5.97|6.02|6.04|6.04|5.99|5.94|5.7|5.55|5.78|5.86|5.77|5.74|5.83|5.8|5.86|5.92|6.05|5.92|5.91|5.87|5.83|5.65|5.81|||||||5.88|5.99|6.04|6.03|6.17|6.26|6.29|6.25|6.21|6.24|6.42|6.42|6.49||6.45|6.56|6.48|6.56|6.25|6.23|6.25|6.4|6.59|6.66|6.63|6.54|6.72|6.78|6.85|6.89|7.04|6.95|6.93|6.86|6.99|6.99|7.1|7.16|7.1|6.85|6.86|7.24|7.21|7.36|7.23|7.25|7.06|7.05|7.12|7.31|7.26|7.34|7.34|7.24|7.25|7.25|7.25|7.45|7.46|7.63|7.57|7.29|7.39|7.51|7.79|7.83|9.22|8.78|8.09|8.1|8.2|7.93|7.8|8.22|8.09|8.39|9.15|9.09|8.94|9.07|9.38|10.19|9.86|9.05||8.23|7.48|6.8|||||6.34|5.89|5.5|5.28|5.4|5.31|5.13|5.13|4.88
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.15|10.98|10.94|10.82|10.98|11.14|11.03|10.82|10.88|10.83|10.78|10.82|10.87|10.95|11.2|11.2|11.26||11.36|11.23|11.15|10.96|11.02|11.08|11.11|11.07|11.45|10.75|10.62|10.52|10.68|10.58|10.6|10.63|10.85|11.4|11.93|11.77|12.29|11.24|11.15|11.17|11.18|11.2|11.24|11.34|11.37|11.29|11.31|11.26|11.32|11.46|11.45|11.42|11.32|11.37|11.34|11.23|11.14|11.09|11.2|11.22|11.17|11.04|11.11||||||10.83|10.73|10.69|10.73|10.73|10.63|10.64|10.74|10.86|10.84|10.71|10.61|10.58|10.52||10.4|10.4|10.5|10.59|10.53|10.55|10.8|10.83|10.88|10.97|11.1|11.19|11.16|11.33|11.32|11.45|11.67|11.9|11.98|11.7|11.48|11.89|12.25|11.21|11.29|11.42|11.6|11.5|10.63|10.52|10.64|10.6|10.67|10.62|10.53|10.62|10.5|10.59|10.66|10.69|10.67|10.59|10.55|10.37|10.24|10.31|10.48|10.39|10.3|10.38|10.32|10.35|10.43|10.51|10.44|10.35|10.24|10.14|9.87|9.94||||||10.01|10.23|10.37|10.38|10.36|10.71|10.8|10.84|10.78|10.57|10.99|11.17|11.17|11.35||11.31|11.41|11.35|11.29|11.14|11.1|11.13|11.36|11.58|11.63|11.42|11.36|11.75|11.82|11.76|12.02|12.16|12.09|12.25|12.15|12.42|12.31|12.38|12.67|12.48|12.35|12.4|13.1|12.96|13.5|13.2|12.73|12.65|12.3|12.29|12.38|12.3|12.42|12.56|12.14|12.04|12.1|11.93|12.14|12.3|12.56|12.59|12.27|12.42|12.47|12.61|12.67|13.48|13.91|13.43|13.35|13.02|12.72|12.98|13.04|12.98|12.83|13.33|13.42|13.65|13.48|13.83|14.53|15.89|16.91||17.5|17.18|17.26|15.69|14.26|12.96|11.78|11.26|11.13|10.83|10.68|10.64|10.44|10.45|10.31|10.02
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.58|8.05|7.95|7.96|7.97|8.33|8.35|8.48|8.58|8.59|8.4|8.45|8.5|8.56|8.51|8.41|8.42||8.48|8.37|8.54|8.54|8.57|8.61|8.62|8.59|8.52|8.44|8.42|8.45|8.46|8.37|8.33|8.28|8.31|8.36|8.44|8.41|8.57|8.63|8.66|8.62|8.71|8.59|8.6|8.72|8.83|8.8|8.82|8.75|8.64|8.82|8.68|8.69|8.69|8.58|8.56|8.47|8.57|8.67|8.66|8.93|8.55|8.45|8.66||||||8.58|8.56|8.47|8.42|8.42|8.1|8.02|8|8.08|8.04|7.94|7.92|7.84|7.78||7.76|7.75|7.76|7.82|7.76|7.77|7.84|7.82|7.85|8.05|8.07|8.09|8.11|8.06|8.27|8.28|8.22|8.26|8.41|8.42|8.28|8.43|8.35|8.38|7.97|8.23|8.16|8.17|8.17|8.2|8.38|8.38|8.43|8.52|8.34|8.33|8.09|8.06|8.09|8.13|8.16|7.95|7.97|7.98|7.78|7.72|7.79|7.78|7.73|7.95|7.89|7.83|7.95|7.79|7.76|7.74|7.56|7.56|7.45|7.48||||||7.5|7.7|7.79|7.87|8.15|8.4|8.27|7.77|7.74|7.78|8.13|8.25|8.23|8.38||8.34|8.33|8.34|8.41|8.44|8.14|8.3|8.41|8.45|8.4|8.5|8.53|8.59|8.54|8.47|8.54|8.51|8.56|8.46|8.47|8.53|8.47|8.14|8.13|8.13|8.1|7.93|8.02|8.08|8.23|8.28|8.34|8.5|8.52|8.54|8.62|8.62|8.62|8.59|8.51|8.57|8.67|8.62|8.67|8.56|8.65|8.68|8.67|8.82|8.78|8.92|9.03|9.12|9.1|9.04|9.07|9.18|9.29|8.95|9.08|9.12|9.25|9.66|9.13|8.76|8.67|8.7|8.52|8.52|8.45||8.26|8.19|8.18|8.14|8.16|8.2|7.93|8.2|8.17|8.09|7.97|8.07|8|8.13|8.08|8.06
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.45|5.75|5.77|5.59|5.32|5.24|5.06|5.26|5.07|4.95|4.85|4.67|4.57|4.44|4.39|4.48|4.48||4.39|4.2|4.04|4|4.08|4.11|4.24|4.22|4.23|4.09|3.93|3.85|3.77|3.65|3.67|3.71|3.84|3.92|3.84|3.69|3.68|3.74|3.6|3.61|3.47|3.48|3.37|3.39|3.42|3.46|3.46|3.46|3.53|3.64|3.56|3.49|3.51|3.55|3.47|3.5|3.51|3.43|3.46|3.46|3.49|3.53|3.54||||||3.5|3.41|3.42|3.3|3.29|3.27|3.3|3.33|3.37|3.35|3.32|3.35|3.38|3.32||3.23|3.21|3.27|3.3|3.3|3.37|3.42|3.36|3.43|3.34|3.49|3.53|3.5|3.55|3.55|3.63|3.72|3.88|3.78|3.77|3.6|3.61|3.44|3.32|3.29|3.28|3.14|3.22|3.31|3.27|3.38|3.36|3.29|3.29|3.29|3.4|3.42|3.35|3.34|3.26|3.27|3.27|3.38|3.34|3.29|3.26|3.27|3.3|3.29|3.4|3.39|3.4|3.38|3.53|3.45|3.45|3.4|3.24|3.28|3.13||||||2.98|2.96|3.04|2.93|2.94|3.07|3.11|3.13|3.17|3.28|3.36|3.43|3.39|3.43||3.41|3.43|3.44|3.46|3.48|3.49|3.46|3.6|3.52|3.38|3.44|3.43|3.5|3.5|3.52|3.56|3.56|3.58|3.65|3.59|3.6|3.58|3.54|3.58|3.55|3.49|3.5|3.4|3.47|3.55|3.61|3.66|3.6|3.64|3.61|3.53|3.47|3.46|3.38|3.36|3.42|3.56|3.51|3.55|3.57|3.58|3.73|3.55|3.49|3.51|3.54|3.57|3.65|3.65|3.68|3.66|3.55|3.6|3.52|3.7|3.77|3.75|3.68|3.53|3.55|3.62|3.72|3.75|3.85|3.87||3.83|3.93|3.99|4.03|4.06|4.26|4.25|4.41|4.64|4.42|4.21|4.01|3.82|3.64|3.47|3.45
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.34|7.3|7.49|7.52|7.65|7.91|7.97|8.06|8.12|8.23|8.33|8.46|8.42|8.23|8.47|8.42|8.35||8.6|8.47|8.28|8.22|8.31|8.55|8.54|8.33|8.25|8.14|8.04|8.06|8.02|7.9|8.23|8.38|8.44|8.32|8.31|8.39|8.58|8.83|9.39|9.79|9.54|9.88|10.13|9.96|9.05|8.23|7.58|7.45|7.52|7.69|7.57|7.6|7.57|7.66|7.58|7.58|7.6|7.63|7.51|7.42|7.36|7.29|7.38||||||7.37|7.46|7.14|7.3|7.18|7.17|6.81|6.82|6.85|6.83|6.84|6.92|6.92|6.81||6.53|6.51|6.63|6.7|6.64|6.9|6.53|6.47|6.52|6.74|6.85|6.88|6.88|6.99|6.99|7|7|7.04|7.06|7.15|7.05|6.9|6.78|6.77|6.73|6.88|6.9|6.95|7.07|7.05|7.29|7.12|7.11|7.01|6.88|7.07|6.99|7.04|6.99|6.97|6.93|6.98|7.08|7.04|6.97|6.79|6.89|6.76|6.67|6.88|6.63|6.6|6.5|6.63|6.54|6.38|6.26|6.05|5.89|5.94||||||6.07|6.2|6.34|6.3|6.31|6.52|6.6|6.55|6.47|6.52|6.64|6.75|6.75|6.86||6.78|6.86|6.94|6.96|7.04|7.05|6.96|6.99|6.94|6.92|7|6.95|7.25|7.3|7.43|7.84|7.63|7.94|8.08|8.07|8.3|8.87|9.42|8.56|8.85|8.15|7.41|6.74|6.42|6.72|6.34|6.32|6.19|6.17|6.27|6.42|6.58|6.36|6.15|5.98|5.95|6.01|6|6|6.09|6.14|5.94|6.05|6.04|6.07|6.08|6.13|6.2|6.26|6.29|6.06|5.94|5.93|5.92|5.92|5.92|5.98|6.08|6.1|6.39|6.5|6.8|6.31|5.86|5.82||5.68|5.7|5.49|5.43|5.45|5.36|5.31|5.45|5.44|5.39|5.36|5.37|5.28|5.32|5.33|5.28
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|8.1|7.8|7.25|7.81|7.25|6.96|7.02|6.98|6.51|6.79|6.93|7.15|6.88|6.58|6.44|6.38|6.45||6.6|6.59|6.49|6.5|6.53|6.65|6.48|6.53|6.39|6.4|6.34|6.42|6.24|6.17|6.22|6.25|6.23|6.24|6.3|6.26|6.31|6.31|6.38|6.37|6.11|5.82|5.88|5.87|5.92|5.91|5.99|5.96|6.1|6.23|6.1|6.06|6.17|6.23|5.98|5.98|5.98|5.98|6.05|5.95|5.93|5.9|5.94||||||5.68|5.67|5.55|5.59|5.62|5.63|5.65|5.73|5.76|5.74|5.86|6.01|6.05|6.02||6.09|5.7|5.78|5.46|5.6|5.56|5.43|5.45|5.43|5.55|5.62|5.73|5.71|5.69|5.41|5.45|5.45|5.47|5.59|5.59|5.52|5.53|5.52|5.52|5.64|5.3|5.29|5.25|5.27|5.25|5.4|5.27|5.24|5.18|5.15|5.19|5.14|5.09|5.09|5.07|5.01|5|5.03|4.93|4.88|4.94|4.91|4.84|4.79|4.98|4.95|4.95|4.87|4.93|4.93|4.86|4.81|4.77|4.7|4.8||||||4.79|4.9|4.92|4.91|4.98|5.08|5.15|5.15|5.09|5.1|5.27|5.26|5.26|5.4||5.36|5.39|5.48|5.56|5.6|5.6|5.64|5.62|5.55|5.45|5.47|5.29|5.36|5.32|5.33|5.3|5.24|5.24|5.19|5.19|5.21|5.17|5.04|5.06|5.07|5.04|4.95|5.03|5.18|5.18|5.24|5.32|5.24|5.21|5.19|5.21|5.24|5.21|5.17|5.09|5.04|5.09|5.08|5.04|5.04|5.07|5.02|5.06|5.18|5.2|5.3|5.29|5.3|5.28|5.27|5.2|5.19|5.3|5.27|5.27|5.38|5.39|5.27|5.18|5.24|5.32|5.28|5.33|5.35|5.37||5.49|5.53|5.41|5.3|5.26|5.1|5.06|5.14|5.26|5.03|4.94|4.95|4.95|4.95|4.91|4.85
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.8|7.88|7.85|7.68|7.65|7.63|7.61|7.64|7.69|7.76|7.63|7.5|7.59|7.5|7.45|7.52|7.57||7.63|7.48|7.45|7.16|7.16|7.17|7.2|7.21|7.18|7.16|7.11|7.16|7.18|7.2|7.24|7.14|7.21|7.3|7.36|7.21|7.29|7.32|7.29|7.23|7.21|7.19|7.23|7.21|7.27|7.25|7.35|7.19|7.16|7.23|7.21|7.23|7.24|7.22|7.18|7.23|7.19|7.22|7.08|7.11|7.09|7.04|7||||||6.94|6.87|6.84|6.82|6.81|6.75|6.76|6.81|6.85|6.84|6.87|6.83|6.84|6.82||6.82|6.71|6.78|6.73|6.71|6.71|6.79|6.82|6.8|6.95|6.97|6.98|7.01|7.02|7.07|7.08|7.1|7.16|7.19|7.19|7.13|7.21|7.24|7.26|7.4|7.03|7.08|7.08|7.02|6.92|6.98|6.96|6.98|6.94|6.94|7.04|6.92|6.94|6.94|6.97|6.95|6.71|6.7|6.65|6.55|6.79|6.82|6.83|6.72|6.9|6.85|6.89|6.94|7.01|6.99|6.94|6.88|6.82|6.59|6.69||||||6.71|6.82|6.87|6.82|6.9|6.99|7.04|7|6.95|6.94|7.15|7.26|7.35|7.53||7.58|7.61|7.55|7.49|7.44|7.42|7.48|7.55|7.58|7.53|7.55|7.52|7.69|7.69|7.77|7.79|7.74|7.75|7.7|7.68|7.7|7.65|7.61|7.63|7.65|7.61|7.53|7.63|7.85|8.04|8.15|8.09|8.08|8.05|8.27|8.27|8.07|8.21|8.32|8.38|7.99|8.03|8.05|8.01|7.91|7.93|7.92|8|8.16|8.14|8.03|7.95|8.05|8.18|7.71|7.65|7.6|7.68|7.77|7.7|7.59|7.66|7.7|7.6|7.74|7.7|7.61|7.63|7.6|7.6||7.57|7.56|7.53|7.49|7.41|7.41|7.29|7.48|7.47|7.43|7.32|7.34|7.33|7.4|7.44|7.43
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.43|10.28|10.54|10.95|11.68|11.7|11.73|11.68|11.18|11.25|11.33|11.5|11.6|11.4|11.69|11.55|11.49||11.64|11.41|11.08|11.15|11.3|11.48|11.71|11.73|11.87|11.85|11.51|11.94|12.28|12.12|12.38|11.65|11.19|10.99|11.04|11.08|11.04|11.28|11.15|11.36|11.11|11.23|10.34|10.39|10.42|10.38|10.43|10.35|10.4|10.75|10.56|10.55|10.52|10.55|10.33|10.24|10.35|10.19|10.03|10.1|10.04|9.94|9.94||||||9.85|9.65|9.62|9.56|9.56|9.48|9.45|9.57|9.45|9.52|9.49|9.55|9.52|9.4||9.19|9.24|9.3|9.37|9.34|9.28|9.33|9.39|9.45|9.63|9.79|9.85|9.85|9.92|9.93|10.02|10.11|10.24|10.29|10.29|10.17|10.15|9.85|9.8|9.88|10.15|10.22|10.48|10.8|9.98|10.46|9.98|10.04|9.83|9.79|9.9|9.68|9.74|9.73|9.83|9.77|9.91|10.5|9.73|9.6|9.59|9.69|9.54|9.34|9.58|9.53|9.54|9.79|9.63|9.55|9.38|9.59|9.4|8.63|8.78||||||8.81|9.02|9.22|9.19|9.21|9.44|9.5|9.43|9.33|9.34|9.68|9.75|9.76|9.91||9.9|9.9|9.96|9.97|10.04|10.06|9.8|10.08|10.2|9.77|10.05|10.15|10.48|10.55|10.74|11.32|10.87|10.88|10.97|10.93|11.17|11.16|11.18|11.08|11.08|10.92|10.49|10.69|10.82|10.97|10.99|10.84|10.8|10.59|10.74|10.88|11.07|10.9|10.96|10.45|10.46|10.25|10.17|10.28|10.42|10.72|10.66|10.71|10.79|10.75|11.33|11.69|11.8|11.09|11.01|11.07|10.9|11.12|11.49|11.88|12.17|11.55|10.82|10.34|10.49|10.42|10.66|11|11.38|11.56||11.18|11.2|10.4|9.9|9.38|9.53|8.68|8.97|8.91|8.85|8.78|9.09|8.69|8.83|8.79|8.75
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.44|0.436|0.439|0.453|0.46|0.465|0.465|0.462|0.451|0.454|0.455|0.455|0.46|0.448|0.459|0.454|0.448||0.452|0.447|0.44|0.44|0.452|0.455|0.471|0.468|0.469|0.465|0.45|0.458|0.464|0.468|0.475|0.454|0.444|0.442|0.443|0.44|0.441|0.443|0.438|0.445|0.439|0.437|0.425|0.424|0.423|0.424|0.426|0.425|0.425|0.43|0.428|0.431|0.429|0.428|0.427|0.426|0.426|0.423|0.421|0.422|0.423|0.421|0.425||||||0.42|0.416|0.414|0.414|0.414|0.412|0.414|0.415|0.413|0.416|0.414|0.415|0.413|0.411||0.409|0.407|0.408|0.409|0.408|0.41|0.413|0.413|0.411|0.414|0.416|0.421|0.42|0.422|0.424|0.422|0.426|0.428|0.428|0.428|0.424|0.423|0.42|0.417|0.417|0.42|0.422|0.427|0.44|0.425|0.426|0.419|0.418|0.415|0.411|0.415|0.411|0.413|0.414|0.416|0.414|0.413|0.419|0.411|0.417|0.395|0.399|0.399|0.394|0.404|0.4|0.401|0.405|0.404|0.404|0.405|0.405|0.397|0.385|0.385||||||0.386|0.385|0.386|0.387|0.409|0.415|0.416|0.416|0.418|0.416|0.42|0.423|0.422|0.423||0.424|0.424|0.425|0.425|0.425|0.425|0.418|0.418|0.421|0.42|0.418|0.419|0.424|0.427|0.428|0.43|0.426|0.429|0.429|0.431|0.43|0.431|0.431|0.431|0.427|0.425|0.419|0.42|0.42|0.425|0.422|0.422|0.421|0.42|0.42|0.419|0.419|0.419|0.418|0.415|0.415|0.417|0.416|0.419|0.425|0.427|0.427|0.43|0.429|0.427|0.435|0.433|0.436|0.433|0.432|0.43|0.43|0.432|0.437|0.437|0.445|0.449|0.431|0.421|0.426|0.423|0.424|0.43|0.432|0.435||0.435|0.429|0.431|0.418|0.412|0.42|0.402|0.404|0.408|0.405|0.403|0.405|0.402|0.403|0.402|0.404
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.3|7.72|7.69|7.71|7.69|7.79|7.86|7.9|8.14|8.08|7.91|7.98|8.02|8.05|8.03|8.18|7.96||8.14|8.35|8.29|8.02|8.15|8.13|8.28|8.31|8.5|8.29|8.05|7.98|7.75|7.52|7.43|7.48|7.36|7.38|7.52|7.54|7.66|7.63|7.53|7.64|7.63|7.76|7.8|7.91|7.98|7.92|8.12|7.99|8|8.03|8.16|8.3|7.81|7.42|7.38|7.35|7.33|7.14|7.04|6.94|6.92|6.78|6.84||||||6.73|6.68|6.67|6.65|6.61|6.59|6.55|6.48|6.32|6.38|6.42|6.56|6.54|6.43||6.48|6.37|6.4|6.58|6.58|6.44|6.38|6.38|6.52|6.73|6.79|6.82|6.76|6.58|6.63|6.84|6.88|6.78|6.81|6.94|6.8|6.42|6.24|6.19|6.08|6.12|6.07|6.22|6.33|6.13|6.22|5.96|5.91|5.77|5.77|5.85|5.75|5.75|5.81|5.82|5.71|5.79|5.95|5.41|5.28|5.45|5.49|5.36|5.28|5.49|5.54|5.51|5.56|5.59|5.64|5.49|5.34|5.3|5.23|5.3||||||5.3|5.53|5.55|5.57|5.48|5.61|5.62|5.67|5.62|5.55|5.69|5.78|5.73|5.82||5.78|5.89|5.83|5.83|5.8|5.8|5.82|5.87|5.89|5.8|5.79|5.75|5.88|5.87|5.92|5.96|5.93|5.94|6.04|6.05|6.2|6.24|6.28|6.41|6.48|6.71|6.83|6.86|6.9|6.6|6.47|6.59|6.75|6.48|6.18|6.16|5.97|5.97|5.94|5.78|5.62|5.64|5.63|5.64|5.73|5.85|5.78|5.84|5.92|5.92|6|6.14|6.18|6.22|6.44|5.92|5.88|5.98|6.08|6.17|6.22|6.4|6|5.88|5.93|5.94|6.01|6.08|6.1|6.13||6.01|6.04|6.03|5.92|6|5.78|5.58|5.67|5.6|5.48|5.34|5.35|5.3|5.36|5.35|5.31
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.47|0.45|0.44|0.4|0.41|0.41|0.42|0.42||0.41|0.43|0.44|0.42|0.4|0.51||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|72.5|71.27|73.19|73.95|76.77|81.1|81.4|81.71|82.6|84.47|82.45|81.39|83.88|85.6|84.6|82.41|82.48||81.5|85.3|85.3|86.52|85.13|87.13|88.84|89.98|84.2|83.5|83|80.2|83.38|83.43|83.5|81.98|81.8|80.5|82.85|83.83|87.88|90.42|93.48|92.84|94.94|90.77|92|93.63|96.66|94.17|94.35|93.58|90.26|91.58|94.8|96.81|96.8|97.44|99.27|98.38|93.89|91.43|92.98|94.58|92.5|88.24|88.72||||||91.4|89|89.05|90.1|89.8|81.95|75.29|77.01|76.77|76.9|77.5|77.38|75.45|73.31||74.39|75.89|77.55|77.67|76.68|77.15|79.54|78.45|79.27|80.4|82.93|86.67|83.5|83.18|85.4|84|81.43|80.5|82.15|80.45|75.08|76|74.36|74.79|70.9|73.45|72.48|73.1|74.39|74.99|77.91|77.56|77.38|75.5|73.49|70.09|67.88|68.8|69.36|70.19|70.05|67.11|68.6|64.13|60.13|65.47|66.86|66.59|63.99|67.31|68.69|69.18|69.9|70.5|71.44|71.48|69.44|66.58|65.35|67.47||||||68.96|71.1|70.88|70.07|68.37|68.33|69.39|70.05|70.78|70.93|72.96|75.41|74.75|76.58||75.2|76.21|77.59|79.83|80.01|81.69|83.28|82.3|82.6|83.71|86.75|86.2|88.88|90.15|90.67|91.5|92.92|93.3|93.9|93.37|96.48|93.6|90.83|91.25|91.37|90.79|91.6|92.5|92.89|96.77|97|98.98|98.01|98.7|99.52|99.41|100.79|101.33|101.49|102.5|105.38|105.38|103.61|107.07|109|111.91|117.7|121.68|126.5|124|126.13|125|116.87|115.6|118.48|112.87|112.49|121.55|124|116.33|113.54|113.92|112.35|109.29|110|111.5|115.68|116.8|118.88|115.46||115.9|120.25|117.15|107.9|103|98.86|100.39|105|102.6|103.8|100.65|103.99|103.22|103.81|99.61|99.73
07241|100690|/equities/eging-photovol|SHANGHAICOMP|6.75|6.75|6.84|6.42|6.4|6.59|6.58|6.66|6.75|6.83|6.7|6.89|6.9|6.92|7.08|6.96|6.9||7.17|7.16|7.09|6.94|6.97|7.08|7.13|7.05|7.01|7.09|6.99|7.07|7.07|7.31|7.5|7.64|7.79|7.85|8.07|8.18|8.24|8.38|8.27|8.47|8.6|8.61|8.86|8.85|8.81|9|8.95|8.47|8.69|8.86|8.9|8.71|8.55|8.52|8.62|8.43|8.36|8.4|8.63|8.94|8.39|8.3|8.31||||||7.99|7.46|7.27|7.55|6.95|7.22|6.95|7|6.82|6.21|6.08|5.75|5.74|5.68||5.71|5.68|5.71|5.75|5.58|5.33|5.52|5.74|5.79|5.75|5.84|5.9|5.96|5.98|6.12|6.2|6.29|6.39|6.39|6.46|6.64|6.53|6.34|6.32|6.28|6.39|6.58|6.58|6.57|6.72|6.66|6.49|6.66|6.69|6.67|7.05|6.97|7.13|6.96|7.19|6.8|6.3|6.2|6.28|5.96|6.19|6.81|6.66|6.73|6.48|6.64|6.87|7.36|6.87|6.67|6.83|6.74|6.53|6.26|6.36||||||6.65|6.88|7.23|7.3|7.4|6.96|6.33|5.79|5.85|5.82|5.92|6.25|6.43|6.59||6.82|7.04|6.99|6.67|6.63|6.37|6.49|6.99|7.6|7.24|6.88|7.08|7.78|7.93|7.94|8.79|8.22|7.47|6.79|6.35|6.01|5.97|5.81|5.74|5.47|5.36|5.45|5.51|5.63|5.85|5.88|5.69|5.68|5.63|5.22|5.33|5.36|5.28|5.26|5.3|5.4|5.43|5.25|5.35|5.11|5.27|5.27|5.6|5.32|4.91|4.96|5.02|4.98|5|5.08|5.02|4.87|4.87|4.8|4.81|4.7|4.82|4.59|4.62|4.55|4.5|4.45|4.5|4.66|4.51||4.37|4.28|4.23|4.14|4.13|4.24|4.06|4.16|4.14|4.15|4.04|3.85|3.98|3.66|3.67|3.64
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|17.49|17.7|18.52|19|19.88|20.5|20.93|20.84|20.74|21.12|21.79|22.18|21.4|19.71|20.29|20.25|19.35||19.65|19.05|18.48|18.68|18.62|18.57|19|18.83|18.84|18.78|18.85|19.64|20.05|19.71|20.1|20.46|20.88|19.9|20.3|19.97|20.04|20.85|21.29|21.8|20.68|20.8|20.28|19.18|18.87|19.18|19.27|18.89|18.25|19.06|19.28|18.5|18.15|18.12|18.08|17.85|18.24|18.48|18.32|18.5|17.91|18|18.15||||||18.73|18|18.38|17.05|17.13|16.97|16.96|17.28|17.34|17.38|17|17.09|17.11|16.73||15.63|15.53|14.94|15.1|14.96|14.51|14.39|14.47|14.68|14.7|15.63|16.08|15.91|16.03|16.09|15.98|15.98|15.83|16|16.05|16.32|15.7|14.98|15.4|15.61|15.95|16.25|16.39|16.72|16.64|17.59|16.76|15.73|15.3|14.51|14.74|14.55|14.6|14.75|14.63|14.18|14.28|14.7|15.31|14.28|13.39|13.59|13.16|12.61|12.94|13.13|13.67|13.06|12.56|12.58|12.58|12.24|11.13|10.49|11.79||||||12.8|12.1|12.01|12.3|11.98|12.68|12.35|11.47|11.47|11.3|11.18|11.2|11.2|11.21||11.12|11.27|11.26|11.17|11.15|11.07|11.08|11.18|11.35|11.2|11.52|11.77|12.27|12.32|12.36|12.85|12.74|12.63|12.41|12.61|12.7|12.79|12.78|12.99|12.59|12.52|12.38|12.48|12.64|12.99|13.08|13.3|13.08|13.02|13.12|13.16|13.49|13.99|12.72|11.61|11.57|11.59|11.45|11.55|11.75|12.06|11.93|11.91|12.15|12.38|12.13|12.11|12.18|12.1|11.96|11.98|11.59|11.63|11.73|11.42|11.43|11.54|11.45|11.37|11.33|11.25|11.4|11.55|11.4|11.46||11.28|11.16|10.95|10.86|10.87|10.79|10.73|11.08|11.05|10.75|10.57|10.78|10.75|10.8|10.78|10.74
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.26|8.81|8.96|9.02|9.1|9.63|9.72|9.79|9.94|10.15|10.43|10.5|10.47|10.31|10.46|10.43|10.45||10.75|10.56|10.39|10.41|10.51|10.55|10.57|10.37|10.36|10.17|9.94|9.86|9.83|9.67|9.86|9.98|9.96|9.99|9.98|9.89|10.03|10.08|10.18|10.26|10.19|10.07|9.98|10.01|10.21|10.4|10.16|10.08|10.12|10.68|10.03|10.09|9.9|10.33|9.79|9.81|9.85|9.65|9.51|9.53|9.37|9.19|9.2||||||8.82|8.77|8.61|8.57|8.58|8.56|8.55|8.65|8.65|8.72|8.78|8.88|8.86|8.69||8.51|8.39|8.24|8.31|8.28|8.2|8.29|8.36|8.36|8.57|8.69|8.77|8.77|8.8|8.92|9.01|9.2|9.29|9.41|9.54|9.53|9.59|9.54|9.8|9.35|9.92|9.46|9.26|9.47|9.56|9.84|9.8|10.3|9.87|9.73|9.96|9.32|9.43|9.33|9.15|8.98|8.99|8.95|9.05|9.08|8.75|8.81|8.73|8.65|8.84|8.85|8.9|8.76|8.69|8.79|8.28|8.08|7.88|7.61|7.89||||||7.85|8.07|8.09|8.07|8.06|8.53|8.64|8.47|8.28|8.91|9.3|9.35|8.9|9.03||9.11|9.28|9.32|9.45|9.64|9.68|9.27|9.28|9.08|8.85|9.2|9.06|9.2|9.32|9.72|9.16|9.31|9.08|9.16|9.57|9.06|8.75|8.7|8.82|8.83|8.79|8.36|8.45|8.7|9.04|9.16|9.17|9.05|8.99|9.23|9.36|10.38|9.46|8.6|7.88|7.78|7.86|7.87|7.9|7.94|7.99|7.96|8.29|8.11|8.1|8.2|8.27|8.44|8.43|8.23|8.22|8.18|8.48|8.8|8.23|8.16|8.19|8.24|8.25|8.35|8.14|8.23|8.28|8.32|8.28||8.16|8.17|8.05|7.99|7.98|7.98|7.79|7.97|7.93|7.85|7.79|7.94|7.78|7.94|7.98|7.91
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|21.16|21.78|21.85|21.44|21.02|20.84|21.03|21.28|21.32|21.3|21.15|21.1|21.36|21.29|21.28|20.27|20.35||20.43|21.11|21.05|20.77|20.35|20.2|20.46|19.41|19.43|19.02|18.55|18.7|18.88|18.86|18.97|19.15|19.03|19.13|19.16|19.22|19.41|18.96|19.46|20.29|20.18|19.37|19.39|19.13|19.09|19.25|19.15|18.74|18.69|18.77|18.75|18.83|18.6|18.36|18.77|19|18.92|18.44|18.01|18.38|18.1|18.12|18.5||||||18.46|18.5|18.43|18.4|18.37|18.84|18.59|18.55|17.27|16.88|16.9|15.92|16.09|16.14||16.3|16.25|16.41|16.54|16.55|16.03|16.39|16.42|16.48|17.28|17.06|17.38|17.45|17.35|17.95|18.49|17.88|18|18.02|18.39|18.26|18.57|18.88|18.75|18.75|18.18|18.02|18.04|17.94|17.59|17.63|17.69|17.8|17.21|17.83|17.87|17.22|16.96|16.97|16.87|16.19|16|15.97|15.81|16.16|16.43|16.52|16.88|17.26|17.6|17.51|17.51|17.5|17.9|18.55|18.9|18.73|19.35|19.88|19.87||||||19.08|19.43|19.49|18.69|19.03|19.6|19.3|19.08|18.41|18.45|19.53|20|19.95|20.39||20.56|20.76|20.99|22.14|21.34|20.08|20.2|20.69|21.44|21.68|22.22|21.76|20.18|20.24|19.11|18.98|18.35|18.47|18.17|18.28|17.75|17.64|17.47|17.35|16.76|16.39|16.65|16.9|17.08|17.49|17.55|17.81|17.55|17.33|17.54|17.7|17.77|17.81|17.68|17.89|18.16|17.8||17.67|18.15|18.49|18.74|18.88|19.19|18.81|18.78|18.8|19.21|19.2|19.09|18.68|17.81|18.13|18.46|19.05|19.05|19.5|19.7|18.35|18.55|18.55|18.71|18.87|19.01|18.87||18.78|18.79|18.3|17.35|17.36|17.18|17.03|16.66|16.65|16.22|15.99|16.27|16.33|16.44|16.65|16.23
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.43|5.46|5.47|5.53|5.51|5.65|5.72|5.79|5.8|5.81|5.75|5.79|5.8|5.8|5.91|5.93|5.95||5.84|5.87|5.82|5.82|5.79|5.87|5.85|5.88|5.87|5.7|5.57|5.53|5.54|5.6|5.67|5.53|5.59|5.73|5.77|5.62|5.67|5.62|5.69|5.64|5.59|5.56|5.58|5.6|5.61|5.59|5.64|5.64|5.6|5.65|5.64|5.62|5.64|5.63|5.61|5.47|5.45|5.47|5.46|5.49|5.47|5.4|5.38||||||5.3|5.25|5.2|5.17|5.17|5.11|5.1|5.13|5.12|5.13|5.1|5.08|5.08|5.08||4.99|4.97|4.99|5|4.98|4.97|5.04|5.08|5.07|5.2|5.23|5.25|5.3|5.26|5.29|5.33|5.34|5.35|5.36|5.38|5.3|5.33|5.27|5.26|5.2|5.32|5.34|5.36|5.47|5.38|5.44|5.42|5.51|5.46|5.3|5.41|5.27|5.27|5.26|5.28|5.25|5.18|5.18|5.15|5.33|5.62|5.68|5.61|5.56|5.7|5.65|5.64|5.69|5.68|5.68|5.51|5.39|5.33|5.18|5.31||||||5.41|5.44|5.56|5.55|5.54|5.75|5.79|5.66|5.65|5.58|5.75|5.98|5.99|6.08||6.11|6.21|6.2|6.1|6.09|5.99|5.93|6.08|6.17|6.09|6.16|6.13|6.32|6.35|6.25|6.47|6.49|6.5|6.56|6.56|6.56|6.53|6.32|6.25|6.23|6.19|6.1|6.04|6.05|6.12|6.02|5.98|5.91|5.81|5.85|5.96|6.05|5.77|5.75|5.6|5.47|5.43|5.33|5.35|5.48|5.51|5.5|5.6|5.73|5.63|5.67|5.66|5.74|5.73|5.71|6.12|5.57|5.52|5.55|5.54|5.49|5.48|5.54|5.52|5.53|5.54|5.6|5.9|5.87|5.88||5.75|5.77|5.64|5.61|5.51|5.56|5.37|5.47|5.46|5.28|5.24|5.25|5.2|5.23|5.2|5.16
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.52|14.46|14.45|14.38|14.45|14.64|14.87|14.98|15.18|15.39|15.66|15.56|15.56|15.48|15.45|15.43|15.47||15.52|15.49|15.42|15.24|15.15|15.23|15.25|15.49|15.6|15.65|15.45|15.43|15.62|15.82|15.9|16.15|16.16|16.33|16.42|16.45|16.69|16.78|16.79|16.77|16.78|16.83|16.91|16.99|17.27|17.09|16.98|16.57|16.34|16.46|16.84|16.85|16.66|16.58|16.57|16.66|16.65|16.67|16.97|17.08|17.09|16.82|17.1||||||16.86|16.44|16.28|16.1|15.99|16.01|15.95|16.15|15.81|15.81|15.65|15.46|15.55|15.4||15.45|15.45|15.58|15.66|15.32|15.3|15.83|15.83|15.77|16.32|16.47|16.35|16.64|16.55|16.95|17.79|17.96|17.89|17.21|16.78|16.42|16.4|16.48|16.09|16.13|15.75|15.56|15.54|15.2|14.91|15.03|15.2|15.36|15.28|15.38|15.27|15.04|15.41|15.38|15.29|14.85|14.43|14.28|14.19|14.09|15.22|15.25|15.19|15|15.21|15.29|15.31|15.67|15.94|15.85|15.69|15.34|15.5|15.45|15.56||||||15.39|15.34|15.72|16.58|17.18|17.85|18.05|17.69|17.75|17.3|18.05|18.88|18.85|19.19||19.14|19.24|19.44|18.06|17.67|17.8|18.19|18.61|19.1|19.07|19.38|19.75|19.46|19.08|19.07|19.16|18.83|19.23|19.28|18.7|18.12|17.61|17.61|17.6|17.38|17.13|17.27|17.55|18.2|18.5|18.71|18.55|17.97|17.92|18.08|18.21|18.66|18.12|18.06|17.89|18.02|18.34|17.37|17.56|18|18.55|18.64|19.04|19.18|19.28|18.17|18.17|18.64|18.77|18.66|18.22|17.95|18.35|18.62|18.66|18.98|19.24|19.59|20.22|20.88|22.1857|21.7|21.4929|21.5643|20.35||19.7857|19.7|19.6643|20.0429|20.4|19.8643|19.7429|19.9286|19.7786|19.55|18.3429|18.6357|18.4857|18.3357|18|17.9857
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.809|1.8|1.798|1.807|1.791|1.803|1.821|1.852|1.855|1.836|1.841|1.818|1.824|1.847|1.881|1.915|1.885||1.896|1.918|1.936|1.888|1.808|1.811|1.786|1.808|1.833|1.853|1.822|1.864|1.885|1.87|1.892|1.914|1.935|1.936|1.925|1.898|1.893|1.926|1.942|1.945|1.978|1.998|1.999|1.994|2|1.994|1.996|1.985|1.986|1.965|1.983|1.995|2.01|2.018|1.997|2.001|1.927|1.924|1.91|1.973|2.06|2.058|2.015||||||2.003|1.932|1.886|1.812|1.786|1.706|1.708|1.692|1.661|1.663|1.655|1.619|1.63|1.63||1.658|1.651|1.66|1.66|1.64|1.691|1.738|1.73|1.728|1.755|1.753|1.736|1.737|1.758|1.771|1.795|1.803|1.788|1.771|1.759|1.745|1.78|1.78|1.716|1.709|1.726|1.73|1.729|1.644|1.603|1.632|1.667|1.714|1.715|1.774|1.798|1.765|1.792|1.8|1.828|1.82|1.777|1.788|1.777|1.82|1.885|1.925|1.926|1.916|1.927|1.984|2|2|2.03|2.03|2.047|2.021|2.034|1.966|1.958||||||1.909|1.935|1.946|1.968|2.08|2.139|2.153|2.095|2.153|2.177|2.2|2.229|2.238|2.195||2.097|2.022|2.019|1.948|1.889|1.868|1.864|1.864|1.883|1.877|1.887|1.887|1.893|1.881|1.872|1.841|1.79|1.799|1.798|1.739|1.711|1.677|1.678|1.677|1.664|1.666|1.684|1.703|1.726|1.734|1.739|1.735|1.714|1.72|1.733|1.734|1.738|1.713|1.716|1.713|1.743|1.757|1.723|1.73|1.76|1.785|1.784|1.812|1.818|1.81|1.759|1.78|1.804|1.817|1.793|1.731|1.737|1.765|1.779|1.801|1.865|1.9|1.949|1.925|1.958|2.085|2.0457|2.0464|2.0129|1.9336||1.9493|1.9907|1.9986|2|2.0121|1.985|1.9843|1.9871|2.0071|1.9879|1.9264|1.9436|1.9414|1.9407|1.9393|1.9257
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|118.31|116.7|115.99|119.35|121.04|128.88|129.7|129.3|130.94|131|130.88|137.58|137.6|137.18|142|144.79|144.8||129.8|125.79|125|126.34|125.78|129.27|138.1|138.6|140.02|131.2|128.58|128.99|133.6|120.36|122.22|117.3|116.3|118|118.7|115.91|118.88|119.6|114.8|112.47|109.63|110.22|109.57|112|110.76|109.39|111.56|110.88|113.8|118.1|119.48|123.78|122.68|117.23|112.15|111.95|111.65|114.88|116|113.88|109.01|110.79|115.11||||||116.3|116.62|110.75|109.5|100.88|99.1|99|99.71|96.09|94.22|92.97|92.48|94.55|94.34||91.39|91.55|91.44|92.33|93|90.91|93.17|94.66|97.17|99.54|101.8|103.34|105.76|103.52|105|100.86|101|103.42|106.66|103.85|105.38|107.5|102|101|96.7|98.8|101|102|106.15|103|108.85|109.79|106.2|101.5|90.48|89.9|89.31|88.9|89.47|90.58|90.41|88.93|87.22|86.68|88|86.56|85.65|83.78|82.4|82.96|82.3|84.77|80.88|80.08|80.1|78.47|75.98|75.01|72.58|76.55||||||77.99|80.5|81|80.87|80.79|83.85|84.42|85.3|86.79|87.14|91.6|94.9|94.82|95.45||94.27|95.46|97.5|94.48|95.29|96.38|95.97|95.36|95.36|95.25|99.5|98.76|104.4|104.65|107|113.48|111.43|110.8|111.84|111.22|117|115.98|113.68|112.5|117.5|116|108.6|110.19|106.87|105.9|106.5|107.89|102.7|102.78|103.36|105.28|107.98|103.29|100.75|100.8|103.83|104.36|103.25|107.4|111.99|114.69|111.99|111.69|105.99|107.99|114.88|114.66|115.22|103.25|100.9|104.47|102.8|106.76|108.6|109.2|106.72|108.68|107.67|106.16|108.34|109|113.38|116.46|119.99|122.38||117.89|109.6|107.18|103.9|103.76|104.57|106.5|112.6|111.11|110.88|107.77|107.7|106.8|108.79|107.38|103.8
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|14.78|15.08|14.74|14.13|14.46|14.79|14.5|14.8|14.88|15.08|14.99|14.83|14.87|14.95|14.1|13.74|14.03||14.62|14.84|14.29|14.59|14.23|13.95|13.7|14.15|14.15|14.76|14.7|14.34|14.61|15.09|15.35|15.6|15.65|16.08|15.87|15.83|16.01|15.79|15.45|14.48|14.4|14.55|14.68|15.09|15.34|15.29|15.42|15.38|16.12|15.65|14.9|14.1|13.65|12.56|12.39|12.66|12.17|12.06|12.06|12.35|12.05|11.97|12.04||||||12.38|11.68|11.92|11.88|11.96|11.82|11.87|12|12.03|12.28|12.44|12.49|12.38|11.98||11.64|11.82|11.96|12|11.6|11.02|11.31|11.39|11.54|11.64|12.06|12.05|12.04|12.28|12.36|12.65|12.95|12.88|12.89|13.03|13.38|12.59|12.65|12.75|12.8|13|13.28|13.15|13.38|12.6|12.59|12.26|12.64|12.58|13.25|13.65|12.9|12.94|13.28|13.79|13.78|13.6|13.29|13.3|12.9|12.8|13.24|13.1|12.95|13.29|13.4|13.19|13.7|13.6|13.45|13.05|13.01|12.32|11.34|11.88||||||11.37|11.62|12.02|12.31|12.46|12.8|12.84|12.67|12.63|12.45|11.88|12.48|12.68|12.6||11.67|11.97|12.12|12.14|11.75|10.98|10.35|11|11.25|11.18|11.36|11.45|11.95|12.03|11.87|12.3|12.59|12.6|12.49|12.29|12.24|12.45|12.24|12.3|12.11|11.82|11.78|12.2|12.3|12.69|12.36|11.85|11.47|11.18|11.24|11.2|11.1|10.96|11.34|11.01|11.05|11.16|10.84|10.97|10.78|10.58|10.6|10.63|10.77|10.51|10.64|10.9|10.87|11.05|11.08|10.22|10.1|9.71|9.77|9.84|9.79|9.88|10.07|10.08|10.21|9.9|10.02|10.12|10.33|10.33||10.3|10.27|10.12|9.5|9.46|9.44|9.3|9.83|9.83|9.71|9.79|9.98|9.92|10.18|10.3|9.56
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.01|2.96|2.96|2.99|3.01|3.09|3.14|3.2|3.22|3.22|3.23|3.22|3.25|3.22|3.23|3.26|3.17||3.19|3.21|3.16|3.23|3.25|3.28|3.34|3.52|3.25|3.25|3.22|3.27|3.27|3.27|3.28|3.25|3.32|3.38|3.42|3.44|3.5|3.54|3.57|3.61|3.65|3.54|3.6|3.54|3.62|3.69|3.56|3.25|3.25|3.32|3.34|3.42|3.35|3.35|3.32|3.36|3.36|3.29|3.34|3.38|3.36|3.35|3.34||||||3.28|3.24|3.18|3.18|3.17|3.15|3.18|3.25|3.24|3.29|3.42|3.42|3.52|3.32||3.28|3.32|3.37|3.42|3.41|3.44|3.53|3.52|3.56|3.72|3.75|3.67|3.69|3.69|3.7|3.9|3.93|3.64|3.74|3.76|3.73|4.09|3.98|3.62|3.32|3.35|3.18|3.02|3.09|3.01|3.11|3.15|3.18|3.16|3.19|3.14|2.87|2.91|2.81|2.78|2.75|2.7|2.72|2.67|2.64|2.75|2.78|2.78|2.8|2.93|2.94|2.89|2.96|2.99|2.96|2.95|2.92|2.94|2.96|3.06||||||3.05|3.09|3.17|3.24|3.43|3.53|3.37|3.35|3.39|3.33|3.5|3.49|3.51|3.54||3.62|3.55|3.52|3.48|3.33|3.3|3.45|3.2|3.18|3.11|3.13|3.15|3.17|3.18|3.22|3.2|3.18|3.24|3.34|3.18|3.16|3.11|3.11|3.15|3.22|3.09|3.06|3.16|3.29|3.34|3.51|3.56|3.51|3.6|3.45|3.31|3.4|3.5|3.5|3.39|3.5|3.77|3.5|3.37|3.35|3.36|3.39|3.41|3.45|3.51|3.62|3.56|3.61|3.4|3.43|3.47|3.49|3.6|3.65|3.58|3.61|3.7|3.82|3.62|3.5|3.56|3.62|3.61|3.65|3.62||3.79|3.88|4.02|3.97|3.95|4.12|4.13|3.99|4.08|4.15|4.12|4.09|4.23|4.48|4.46|5.09
07251|101115|/equities/everbright|SHANGHAICOMP|15.33|15.01|15.04|14.97|14.97|15.77|15.85|16.04|16.42|16.07|15.67|15.79|16.01|15.95|16.03|15.8|15.68||15.79|15.89|15.32|15.38|15.29|15.34|15.31|15.34|15.25|15.19|15.15|15.27|15.25|15.07|15.23|15.25|15.33|15.4|15.45|15.45|15.88|16.1|16.06|15.95|15.99|15.64|15.68|16.07|16.44|15.84|15.73|15.73|15.29|15.78|15.65|15.67|15.64|15.66|15.65|15.75|15.83|15.86|16.06|16.66|16.39|16.22|16.57||||||16.64|16.54|16.3|16.36|16.88|15.69|15.38|15.32|15.7|15.79|15.29|15.45|15.09|14.86||15.03|15.01|15.18|15.44|15.11|15.18|15.29|15.24|15.28|15.72|15.75|15.62|15.72|15.65|15.9|16.11|16.03|16.27|16.54|16.5|16.35|16.92|16.74|16.76|15.44|15.88|15.99|15.64|15.9|15.66|16.34|16.55|16.93|16.96|16.28|15.59|14.62|14.57|14.67|14.73|15.06|14.34|14.44|14.44|14.24|14.6|13.85|13.72|13.74|14.35|14.48|13.96|13.91|14.14|14.18|13.85|13.56|13.46|13.5|13.25||||||13.49|13.6|13.78|13.87|13.95|14.35|14.42|14.3|14.3|14.32|14.85|15.26|15.38|15.77||15.84|15.83|16.04|16.29|16.15|16.08|16.11|16.33|15.87|15.7|15.98|16.25|16.85|16.56|16.16|16.57|16.44|17.07|15.97|15.89|16.48|15.66|14.51|14.54|14.49|14.28|14.33|14.36|14.55|15.04|15.39|15.5|14.95|14.91|14.99|15.3|15.1|15.31|15.35|15.29|15.38|15.37|15.46|15.88|15.3|15.4|15.48|15.94|15.63|15.64|15.98|16.03|16.57|16.77|16.92|17.33|17.07|16.98|17.1|17.15|18.49|21.85|19.93|18.12|17.1|15.69|14.26|12.96|12.04|11.77||11.61|11.57|11.55|11.47|11.6|11.53|11.16|11.53|11.47|11.48|11.27|11.44|11.36|11.4|11.37|11.39
07252|100674|/equities/fangda|SHANGHAICOMP|6.46|6.52|6.25|6.27|6.32|6.43|6.54|6.59|6.62|6.64|6.5|6.53|6.53|6.41|6.45|6.45|6.47||6.52|6.52|6.46|6.43|6.49|6.53|6.53|6.53|6.52|6.57|6.55|6.52|6.54|6.58|6.61|6.63|6.61|6.69|6.93|6.95|6.66|6.73|6.75|6.72|6.75|6.7|6.77|6.84|6.84|6.81|6.89|6.68|6.62|6.76|6.67|6.67|6.64|6.65|6.63|6.63|6.62|6.6|6.67|6.76|6.75|6.65|6.53||||||6.43|6.38|6.34|6.34|6.34|6.27|6.27|6.25|6.28|6.29|6.28|6.25|6.23|6.21||6.16|6.19|6.24|6.23|6.22|6.18|6.34|6.36|6.28|6.41|6.42|6.4|6.45|6.46|6.55|6.58|6.57|6.6|6.64|6.65|6.55|6.56|6.53|6.51|6.41|6.47|6.51|6.49|6.52|6.51|6.56|6.56|6.64|6.61|6.61|6.68|6.59|6.7|6.85|6.89|6.33|6.22|6.21|6.16|6.08|6.26|6.3|6.3|6.24|6.34|6.33|6.4|6.43|6.47|6.45|6.43|6.37|6.32|6.21|6.29||||||6.29|6.32|6.46|6.46|6.52|6.61|6.63|6.59|6.65|6.69|6.86|6.97|6.98|7.15||7.13|7.2|6.99|7|6.9|6.9|6.96|7.08|6.94|6.92|6.99|6.98|7.12|7.15|7.18|7.27|7.28|7.55|7.15|7.12|7.14|7.1|7.03|6.97|6.96|6.95|6.85|6.92|7.07|7.19|7.17|7.2|7.15|7.16|7.26|7.35|7.45|7.33|7.34|7.28|7.29|7.35|7.32|7.43|7.56|7.75|7.81|7.68|7.76|7.64|7.6|7.7|7.77|7.9|7.68|7.59|7.49|7.48|7.59|7.8|7.75|7.31|7.35|7.18|7.33|7.26|7.26|7.38|7.4|7.44||7.16|7.19|7.07|7.08|7.08|7.06|6.98|7.29|7.5|7.28|7.08|7.2|6.99|7.04|6.95|6.94
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.36|5.42|5.42|5.47|5.57|5.67|5.63|5.64|5.67|5.66|5.66|5.68|5.74|5.68|5.68|5.69|5.71||5.69|5.64|5.6|5.61|5.6|5.59|5.63|5.63|5.68|5.73|5.75|6|6.37|6.39|6.4|6.34|6.33|6.38|6.43|6.42|6.46|6.5|6.5|6.51|6.42|6.4|6.47|6.46|6.53|6.43|6.5|6.27|6.12|6.17|6.2|6.19|6.15|6.12|6.12|6.15|6.14|6.12|6.18|6.22|6.21|6.18|6.25||||||6.18|6.1|6.09|6.08|6.09|6.03|6.04|6.04|6.05|6.09|6.08|6.07|6.07|6.05||6.05|6.07|6.08|6|6|6|6.08|6.08|6.08|6.2|6.18|6.11|6.18|6.18|6.29|6.34|6.2|6.2|6.21|6.2|6.16|6.19|6.14|6.09|6.07|6.07|6.02|6.03|6.02|6.01|6.02|5.95|5.96|5.94|5.96|5.94|5.87|5.9|5.9|5.91|5.76|5.74|5.77|5.75|5.79|6.04|6.08|6.07|6.03|6.12|6.08|6.1|6.18|6.21|6.2|6.2|6.15|6.14|6.1|6.09||||||6.06|6.1|6.08|6.12|6.11|6.24|6.27|6.21|6.18|6.22|6.34|6.39|6.38|6.47||6.46|6.47|6.51|6.51|6.46|6.45|6.49|6.57|6.65|6.65|6.75|6.74|6.79|6.78|6.79|6.77|6.81|6.83|6.83|6.85|6.83|6.76|6.74|6.75|6.73|6.66|6.67|6.71|6.68|6.72|6.74|6.73|6.72|6.68|6.7|6.76|6.81|6.86|6.82|6.69|6.71|6.83|6.9|6.94|6.99|7.04|7.08|7.11|7.13|7.03|7.03|7.02|7.04|7|7.01|7.04|6.98|7.06|7.1|7.11|7.16|7.23|7.42|8.57|8.59|8.64|8.66|8.52|8.44|8.39||8.34|8.26|8.25|8.28|8.32|8.28|8.17|8.34|8.38|8.25|8.14|8.21|8.17|8.19|8.15|8.1
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.43|5.42|5.43|5.37|5.29|5.43|5.55|5.57|5.51|5.43|5.44|5.46|5.49|5.54|5.5|5.44|5.46||5.64|5.61|5.57|5.55|5.56|5.66|5.67|5.69|5.68|5.72|5.7|5.64|5.63|5.7|5.81|6.01|6.4|6.2|6.25|6.05|6.11|5.94|6|6.08|6.04|6.5|6.02|5.54|5.57|5.58|5.58|5.44|5.51|5.66|5.7|5.67|5.67|5.56|5.56|5.55|5.49|5.52|5.59|5.71|5.48|5.41|5.43||||||5.32|5.21|5.26|5.26|5.29|5.32|5.34|5.35|5.39|5.42|5.44|5.28|5.22|5.17||5.14|5.08|5.11|5.1|5.02|4.89|5.05|5.13|5.16|5.21|5.31|5.31|5.37|5.46|5.47|5.55|5.6|5.65|5.67|5.7|5.79|5.65|5.64|5.59|5.56|5.7|5.76|5.63|5.6|5.64|5.55|5.53|5.74|5.7|5.64|5.73|5.71|5.81|5.95|6.01|6.06|5.99|5.92|5.85|5.73|6.13|6.76|6.78|6.78|6.9|6.96|6.65|7.05|7.1|6.71|6.57|6.85|6.6|6|5.59||||||5.68|5.64|5.81|5.86|5.84|6.06|6.03|5.87|5.79|5.64|5.75|6.1|6.15|6.24||6.28|6.58|6.47|6.38|6.03|6.27|6.28|7|7.24|7.34|7.64|7.89|8.18|7.93|7.68|8.06|7.7|7.35|7.36|7.3|7.58|7.23|6.62|6.77|6.66|6.81|6.86|6.86|6.76|7.19|7.54|7.6|7.5|7.59|7.37|7.36|7.41|6.74|6.72|6.38|6.18|6.04|5.59|5.72|5.75|6.42|5.89|5.4|5.39|5.43|5.41|5.23|5.36|5.42|5.02|5.04|5.03|4.75|4.7|4.7|4.6|4.59|4.52|4.48|4.55|4.48|4.42|4.46|4.61|4.62||4.45|4.26|4.25|4.15|4.19|4.29|4.24|4.29|4.27|4.25|4.12|4.21|4.08|4.14|4.14|4.14
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.16|5.11|5.1|5.12|5.12|5.21|5.19|5.35|5.4|5.4|5.43|5.41|5.41|5.46|5.43|5.38|5.42||5.52|5.53|5.51|5.52|5.61|5.67|5.68|5.72|5.68|5.84|5.56|5.54|5.46|5.52|5.53|5.45|5.54|5.63|5.74|5.79|5.73|6|5.61|5.54|5.53|5.48|5.5|5.5|5.54|5.57|5.57|5.5|5.58|5.75|5.79|5.72|5.71|5.74|5.75|5.79|5.72|5.74|5.6|5.68|5.66|5.61|5.66||||||5.47|5.42|5.42|5.5|5.52|5.52|5.43|5.45|5.54|5.61|5.71|5.34|5.24|5.2||5.13|5.17|5.28|5.2|5.19|5.14|5.45|5.43|5.43|5.47|5.65|5.71|5.59|5.63|5.77|5.9|6.43|6.15|5.83|5.71|5.7|5.79|5.68|5.72|5.79|5.6|5.62|5.57|5.61|5.86|5.65|5.16|5.21|5.17|5.15|5.25|5.17|5.2|5.28|5.25|5.17|5.07|5.08|5.06|4.97|5.22|5.47|5.46|5.38|5.46|5.44|5.48|5.58|5.51|5.46|5.41|5.42|5.42|5.38|5.39||||||5.09|5.15|5.28|5.28|5.15|5.26|5.17|5.14|5.1|5.04|5.17|5.37|5.39|5.49||5.5|5.59|5.62|5.51|5.47|5.41|5.46|5.68|5.85|5.83|5.78|5.8|6.01|6.13|6.25|6.31|6.32|6.36|6.37|6.15|5.93|5.9|5.92|5.8|5.72|5.95|6.15|5.79|5.91|6.49|7.7|7.05|6.41|5.83|||||||||||5.36|5.39|5.33|5.22|5.31|5.3|5.21|5.22|5.43|5.6|5.55|5.43|5.26|5.44|5.23|5.67|5.21|4.85|4.79|4.72|4.81|4.79|4.78|4.85|4.93|4.95||4.95|4.83|4.88|4.79|4.67|4.82|4.92|4.89|4.85|4.76|4.69|4.57|4.5|4.52|4.49|4.48
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.65|19.95|21.4|22.6|21.99|21.45|21.78|21.5|21.26|20.95|21.87|21.95|22.09|20.21|21.2|20.96|21.16||20.9|20.38|19.87|19.9|20.48|20.6|21.31|20.26|20|18.22|17.68|18.36|17.45|17.27|17.52|17.6|17.54|17.34|17.54|17.36|17.7|17.77|17.28|17.49|17.24|16.96|16.36|16.25|16.12|16.17|16.38|16.16|16.32|17.04|16.73|16.06|15.45|15.35|14.86|14.65|14.77|14.4|14.29|14.38|14.25|14.06|14.17||||||13.97|13.67|13.65|13.57|13.59|13.48|13.47|13.55|13.43|13.45|13.48|13.55|13.52|13.43||13.18|13.14|13.16|13.24|13.21|13.2|13.18|13.29|13.47|13.68|13.77|13.93|13.81|13.8|13.87|13.95|14.07|14.25|14.43|14.4|14.16|14.2|13.95|13.93|13.78|14.05|14.28|14.48|14.39|14.3|14.48|14.25|14.19|14.08|13.94|13.97|13.82|13.93|13.93|13.97|13.93|13.93|14.11|14.02|13.96|13.87|14.12|13.86|13.75|13.84|13.72|13.72|13.69|13.74|13.55|13.5|13.44|12.91|12.39|12.5||||||12.78|12.94|13.08|13.08|13.12|13.33|13.48|13.5|13.62|14|14.44|14.66|14.65|14.98||14.93|15|15.26|15.19|15.03|15.05|14.7|14.74|14.87|14.25|14.16|14.2|14.63|14.71|14.79|15.13|15.06|14.79|14.87|14.93|15.2|15.35|15.15|15.08|15.13|15.09|14.55|14.65|14.46|14.6|14.8|14.84|14.68|14.39|14.51|14.65|14.78|14.64|14.69|14.14|13.97|14.1|13.98|14.11|14.53|14.59|14.24|14.24|14.31|14.36|14.56|14.64|14.88|14.65|14.43|14.43|14.24|14.39|14.45|14.55|14.52|14.67|14.68|14.42|14.57|14.39|14.29|14.42|14.56|14.64||14.46|14.32|14.19|14.33|13.89|13.88|13.14|13.58|13.61|13.58|13.37|13.45|13.3|13.42|13.41|13.38
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.6|11.14|10.97|10.91|11.07|11.31|11.21|11.14|11.19|11.1|10.75|10.86|10.86|10.86|10.93|10.99|10.96||11.12|11.07|10.94|11.26|11.4|11.55|11.75|11.98|12.35|12.4|12.44|12.67|12.73|12.97|11.91|11.98|12.07|12.24|12.47|12.52|12.8|12.72|12.39|12.42|12.36|12.28|12.32|12.2|12.27|12.34|12.34|12.27|12.18|12.55|12.75|13.2|13.23|12.63|12.51|12.58|12.53|12.52|12.63|12.65|12.64|12.57|12.5||||||12.35|12.16|11.72|11.63|11.6|11.37|11.33|11.42|11.47|11.56|11.6|11.65|11.66|11.62||11.33|11.4|11.77|11.71|11.87|11.18|11.4|11.45|11.49|11.7|11.76|11.96|11.94|12.12|12.22|12.24|12.35|12.85|13.08|12.45|12.68|12.74|13.53|12.58|12.46|12.6|12.71|12.58|12.73|12.53|12.56|12.38|12.59|12.45|12.57|12.91|13.08|12.98|12.95|13.13|12.22|12.45|12.25|11.59|11|10.53|9.63|9.62|9.49|9.7|9.68|9.71|9.84|9.92|9.8|9.63|9.84|9.18|9|8.99||||||8.96|9.15|9.3|9.24|9.19|9.41|9.47|9.47|9.42|9.47|9.69|10.22|10.3|10.55||10.45|10.66|10.84|10.65|10.33|10.29|10.5|10.39|10.65|10.5|10.71|10.57|10.88|10.82|10.78|10.92|10.81|10.85|10.88|10.64|10.68|10.59|10.53|10.5|10.48|10.38|10.33|10.49|10.7|10.83|10.94|11.03|11.06|10.99|11.15|11.23|11.4|11.38|11.02|11.25|10.76|10.96|10.96|11.05|11.03|11.28|11.11|11.3|11.53|11.55|11.45|11.35|11.64|11.63|11.48|11.55|11.28|11.36|11.56|11.7|11.65|11.77|11.8|11.7|12.04|11.66|11.77|11.83|12.03|12.1||12.25|12.48|12.53|12.32|13.05|12.52|11.44|11.73|11.54|11.49|11.31|11.43|11.55|11.64|10.99|10.71
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|31.03|31.55|31.4|31.2|31.5|32.5|32.88|33.1|33.48|33.41|32.33|32.88|33.36|33.48|33.54|34.43|33.71||34.43|35.15|35.18|34.19|33.08|33.4|33.17|33.15|31.8|32.07|31.61|31.41|31.6|32.2|33.05|32.5|32.65|32.75|33.12|33.25|33.7|33.85|34.02|34.38|34.36|34.77|35|34.9|35.22|34.6|34.96|34.3|34.69|35.6|36.24|36.3|36.02|36.58|36.6|36.4|36.65|36.78|37.24|38.08|38.08|37.88|38.46||||||37.95|36.52|35.91|36.1|36.18|36.08|36.8|36.99|37.28|38.16|36.69|33.8|33.32|33.77||34.09|34.11|34.17|34.34|33.32|31.9|32.49|33.2|33.45|33.77|34.06|34|34.23|34.5|34.95|35.3|36.19|36.05|35.77|35.5|36.5|36|35.25|34.97|34.69|34.95|35.77|35.93|36.09|36.4|37.2|37.68|38.7|38.88|38.75|39.99|39.25|40.52|40.73|41.42|41.7|40.8|40.01|37|36.15|37.44|39.33|36.08|33.28|33.3|33.28|33.28|34.29|33.99|34.1|34.82|33.59|32.93|32.3|33.39||||||34.49|34.87|36.62|37.4|37.21|36.5|36.84|37.23|37.55|37.5|38.2|40.28|41.13|40.84||41.56|42.37|42.78|41|39.08|39.9|40.59|41.7|43.1|43.32|43.34|41.29|42.65|44.21|41.84|41.13|40.88|41.3|41.35|41|40.8|41.23|41.44|42.26|39.58|39.77|39.24|40.15|41.37|41.51|41.67|39.56|39.88|40.19|40.65|40.31|39.29|39.19|38.7|38.96|39.25|38.96|37.75|36.47|37.09|37.95|37.9|38.66|37.4|37.49|38.29|38.43|39.2|40|42.08|42.36|42|42.38|43|43.64|41.6|41.4|41.9|42.51|44.98|44.61|46.55|46.51|46.38|45.88||43.68|43.93|44.16|43.5|44.8|44.83|44.18|45.88|45.5|47.07|47.51|45.43|44.45|44.33|45.2|45.48
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.05|5|4.98|5.06|5.44|5.67|5.81|5.83|5.76|5.83|5.82|5.68|5.74|5.76|5.8|5.92|5.93||6.18|5.89|5.67|5.77|5.84|5.93|5.95|6.01|6.04|6.14|6.32|6.2|6.16|5.87|5.59|5.76|5.52|5.26|5.01|4.77|4.54|4.34|4.36|4.41|4.33|4.18|4.19|4.23|4.2|4.25|4.24|4.22|4.38|4.47|4.49|4.53|4.55|4.5|4.55|4.59|4.58|4.5|4.54|4.66|4.66|4.69|4.6||||||4.46|4.6|4.59|4.65|4.69|4.73|4.64|4.45|4.25|4.12|4.1|4.14|4.23|4.06||3.94|4.19|4.22|4.29|4.23|4.12|4.25|4.53|4.64|4.66|4.67|4.62|4.67|4.61|4.5|4.65|4.64|4.69|4.78|4.86|4.75|4.56|4.43|4.44|4.58|4.52|4.44|4.27|4.45|4.55|4.43|4.29|4.11|4.07|4.14|4.17|4.17|4.19|4.14|3.97|3.86|3.85|3.85|3.74|3.74|3.9|3.92|3.95|3.94|4.22|4.25|4.25|4.37|4.38|4.22|4.25|4.09|4.04|3.95|4.14||||||4.13|4.17|4.27|4.23|4.38|4.61|4.75|4.72|4.7|4.79|5.12|5.38|5.26|5.13||4.94|4.77|4.66|4.53|4.33|4.36|4.4|4.37|4.49|4.51|4.32|4.16|4.2|4.34|4.48|4.41|4.37|4.16|4|3.87|3.92|3.99|3.97|4.04|4.09|4.15|4.02|4.17|4.28|4.46|4.48|4.65|4.66|4.63|4.69|4.78|4.81|4.72|4.78|4.69|4.56|4.46|4.58|4.87|4.8|4.59|4.58|4.59|4.45|4.24|4.04|4.04|3.85|3.76|3.7|3.52|3.66|3.74|3.76|3.76|3.75|3.73|3.88|3.76|3.72|3.82|3.85|3.9|4.03|4.25||4.13|4.01|4.05|4.21|4.01|3.82|3.67|3.75|3.61|3.49|3.35|3.38|3.43|3.49|3.35|3.19
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.06|7.18|6.67|6.66|6.69|6.8|6.82|6.91|6.93|6.96|6.86|6.97|6.97|7|7.08|7.09|7.08||7.32|7.29|7.44|7.53|7.53|7.63|7.61|7.76|7.7|7.59|7.53|7.6|7.33|7.39|7.37|7.46|7.45|7.48|7.49|7.44|7.59|7.65|7.56|7.55|7.57|7.48|7.6|7.54|7.48|7.46|7.52|7.45|7.51|7.55|7.55|7.59|7.6|7.58|7.56|7.52|7.45|7.43|7.43|7.4|7.34|7.17|7.15||||||7.06|7.03|6.95|6.88|6.88|6.82|6.84|6.96|6.96|6.99|7.03|7|7|6.8||6.61|6.64|6.71|6.73|6.68|6.61|6.81|6.89|6.83|7.06|7.27|7.2|7.16|7.11|7.08|7.11|7.09|7.11|7.16|7.18|7.09|7.13|7.08|7.07|6.97|7.01|7.08|7.12|7.17|7.12|7.16|7.14|7.12|7.14|7.5|7.06|6.95|6.97|6.96|6.98|6.99|6.89|6.88|6.83|6.72|6.85|6.83|6.76|6.62|6.69|6.65|6.63|6.7|6.67|6.59|6.48|6.41|6.33|6.23|6.29||||||6.33|6.52|6.62|6.52|6.5|6.73|6.85|6.74|6.7|6.68|6.9|7.11|7.1|7.2||7.25|7.28|7.38|7.21|7.27|7.13|7.15|7.33|7.48|7.35|7.41|7.38|7.64|7.65|7.65|7.76|7.75|7.95|7.67|7.47|7.51|7.56|7.47|7.37|7.37|7.34|7.32|7.44|7.52|7.6|7.65|7.67|7.68|7.66|7.95|8.18|7.79|7.5|7.55|7.6|7.44|7.37|7.38|7.17|7.2|7.26|7.16|7.17|7.16|7.24|7.23|7.28|7.51|7.67|7.38|7.29|7.24|7.17|7.24|7.24|7.23|7.26|7.34|7.21|7.34|7.34|7.39|7.62|7.5|7.46||7.28|7.28|7.17|7.15|7.17|7.29|7.45|7.8|7.41|6.98|6.87|6.88|6.82|6.86|6.86|6.77
07261|100994|/equities/fortune-ng|SHANGHAICOMP|7|6.92|6.85|6.85|6.85|6.94|6.74|6.84|6.9|6.89|6.79|6.77|6.82|6.83|7.05|7.05|7.2||7.32|7.35|7.35|7.28|7.45|7.55|7.31|7.41|7.44|7.29|7.23|7.3|7.1|7.11|7.22|7.21|7.11|7.18|7.31|7.29|7.49|7.5|7.48|7.54|7.52|7.51|7.54|7.54|7.58|7.48|7.51|7.49|7.43|7.5|7.49|7.57|7.49|7.41|7.33|7.36|7.4|7.38|7.61|7.55|7.49|7.46|7.42||||||7.35|7.44|7.56|7.62|7.82|7.87|8|8.28|8.51|8.6|8.75|9.06|9.21|8.49||8.67|9.06|9.53|9.45|9.81|9.08|8.45|8.03|8.03|8.26|8.25|7.6|7.68|7.6|7.57|7.7|7.55|7.4|7.26|7.34|7.13|7.43|6.87|6.89|6.83|6.58|6.63|6.85|7.12|7.1|7.11|6.89|6.91|7.43|6.75|6.3|6.15|6.08|6.08|6.05|5.97|5.92|5.91|5.86|5.77|5.91|5.97|5.86|5.91|6.1|6.13|6.18|6.34|6.44|6.45|6.47|6.44|6.23|6.1|6.16||||||6.08|6.05|6.15|6.13|6.11|6.35|6.65|6.62|6.23|6.28|6.43|6.63|6.68|6.82||6.74|6.94|7.07|7.18|7.25|7.22|7.17|7.23|7.31|7.31|7.24|7.07|7.27|7.2|7.09|7|6.86|6.93|6.91|7.03|7.06|7.09|6.98|6.98|7.01|6.78|6.8|6.82|7.03|7.05|7.14|7.34|7.28|7.24|7.33|7.46|7.48|7.58|7.6|8.03|7.51|8.24|8.15|8.1|8.26|8.34|8.15|8.08|7.82|7.78|7.59|7.31|7.41|7.66|7.8|7.79|7.75|7.91|7.95|7.62|7.23|7.27|7.01|6.83|6.98|6.8|6.88|6.93|7.11|7.04||6.84|6.95|6.85|7.05|6.94|6.76|6.81|7.06|6.55|6.01|5.91|5.99|6.16|6.23|6.03|6.2
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.05|6.88|6.86|6.88|6.92|7.16|7.2|7.22|7.3|7.27|7.18|7.18|7.21|7.26|7.29|7.21|7.15||7.18|7.19|7.03|7.03|7.04|7.07|7.06|7.11|7.1|7.12|7.06|6.89|6.87|6.84|6.87|6.8|6.85|6.87|6.89|6.89|7.02|7.06|7.07|7.06|7.04|6.99|6.97|7.06|7.02|7.08|6.91|6.89|6.78|6.94|6.87|6.88|6.88|6.9|6.92|6.89|6.9|6.94|7|7.22|7.11|7.02|7.06||||||7.25|6.89|6.82|6.78|6.85|6.6|6.48|6.53|6.58|6.59|6.53|6.51|6.46|6.44||6.39|6.36|6.4|6.44|6.39|6.37|6.47|6.48|6.32|6.44|6.46|6.47|6.49|6.48|6.51|6.8|6.9|6.91|6.98|6.97|6.86|6.95|6.88|6.83|6.66|6.72|6.76|6.77|6.78|6.79|6.94|6.96|7.02|7.14|7.02|6.95|6.87|6.87|6.95|7.05|7.4|6.82|6.71|6.52|6.42|6.59|6.52|6.46|6.44|6.7|6.75|6.63|6.64|6.73|6.73|6.7|6.64|6.64|6.56|6.55||||||6.6|6.69|6.73|6.73|6.73|6.78|6.73|6.72|6.69|6.69|6.87|6.96|6.9|7.06||7.13|7.05|7.14|7.02|6.98|6.93|6.94|6.98|7|6.98|7.15|7.15|7.18|7.24|6.94|6.95|6.93|6.87|6.82|6.86|7.09|6.62|6.44|6.44|6.43|6.4|6.29|6.32|6.42|6.56|6.64|6.64|6.58|6.56|6.59|6.63|6.6|6.62|6.66|6.47|6.55|6.57|6.64|6.67|6.62|6.67|6.74|6.91|6.73|6.69|6.75|6.79|6.84|6.85|6.84|6.89|6.9|6.84|6.88|6.9|6.93|7.08|7.38|7.07|6.58|6.6|6.58|6.44|6.46|6.39||6.31|6.29|6.29|6.26|6.35|6.38|6.23|6.39|6.39|6.39|6.53|6.14|6.11|6.19|6.18|6.16
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.86|2.8|2.78|2.8|2.82|2.92|2.9|2.94|2.92|2.79|2.72|2.73|2.71|2.63|2.67|2.68|2.56||2.59|2.57|2.53|2.58|2.56|2.54|2.59|2.52|2.53|2.52|2.47|2.46|2.49|2.47|2.48|2.51|2.56|2.57|2.62|2.56|2.63|2.58|2.57|2.59|2.54|2.45|2.46|2.41|2.42|2.41|2.43|2.46|2.48|2.51|2.51|2.51|2.52|2.53|2.53|2.53|2.54|2.55|2.56|2.57|2.57|2.58|2.65||||||2.62|2.61|2.59|2.63|2.53|2.51|2.51|2.55|2.58|2.61|2.63|2.65|2.65|2.66||2.65|2.61|2.66|2.68|2.85|2.71||2.95|2.85|2.85|2.84|2.99|2.96|2.91|3.01|3.08|3.08|3.05|3.02|2.92|2.94|3.03|2.93|2.92|2.94|2.8|2.67|2.55|2.57|2.55|2.52|2.54|2.58|2.61|2.6|2.61|2.61|2.6|2.6|2.65|2.66|2.71|2.71|2.58|2.46|2.4|2.57|2.56|2.54|2.61|2.62|2.57|2.6|2.6|2.62|2.58|2.57|2.55|2.5|2.65||||||2.64|2.64|2.51|2.39|2.45|2.48|2.49|2.48|2.46|2.53|2.55|2.58|2.61|2.61||2.62|2.59|2.58|2.59|2.6|2.65|2.68|2.68|2.69|2.61|2.57|2.56|2.58|2.61|2.62|2.64|2.64|2.63|2.61|2.64|2.55|2.5|2.5|2.52|2.47|2.47|2.46|2.51|2.56|2.61|2.62|2.61|2.65|2.55|2.51|2.56|2.5|2.48|2.47|2.44|2.42|2.46|2.47|2.49|2.41|2.44|2.47|2.45|2.46|2.35|2.35|2.38|2.36|2.39|2.42|2.46|2.46|2.48|2.5|2.54|2.51|2.46|2.47|2.49|2.53|2.53|2.53|2.59|2.63|2.66||2.57|2.52|2.47|2.38|2.43|2.42|2.42|2.54|2.58|2.52|2.49|2.53|2.55|2.64|2.52|2.53
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.02|13.81|13.78|13.66|13.74|13.78|14.02|14.19|14.34|14.1|14.12|14.09|14.11|13.99|14.08|14.15|14.07||14.29|14.34|14.23|14.26|14.45|14.56|14.64|14.62|14.62|14.64|14.5|14.28|14.37|14.44|14.63|14.61|14.65|14.76|14.84|14.66|14.92|15.04|14.96|15.19|15.12|15.16|15.29|15.37|15.4|15.39|15.34|15.42|15.3|15.51|15.47|15.48|15.42|15.42|15.34|15.34|15.29|15.23|15.21|15.38|15.37|14.86|14.89||||||14.58|14.51|14.33|14.23|14.24|14.11|14.18|14.35|14.51|14.72|14.54|14.39|14.49|14.41||14.33|14.66|14.58|14.8|14.96|15.36|14.44|14.18|14.16|14.3|14.65|14.78|14.82|14.91|14.78|14.84|14.88|14.94|14.95|15.24|15.48|15.79||18.28|18.46|18.46|18.62|18.47|18.28|18.14|18.65|18.55|18.65|17.53|17.08|17.12|17.17|17.19|17.04|16.77|16.45|16.48|15.57|15.32|15.15|15.44|15.77|15.75|15.59|15.9|15.85|15.9|16.05|16.18|16.22|16.16|15.72|15.5|15.38|15.41||||||15.88|16.45|16.9|16.95|17.08|18|18.38|18.31|18.2|18.18|18.78|19.46|19.5|18.3||18.2|18.65|18.89|17.6|17.4|17.45|17.9|17.93|17.7|17.65|18.26|17.85|18.35|18.4|18.6|19.5|19.22|19.5|18.37|17.59|16.73|16.47|16.28|16.57|15.54|15.28|15.07|15.4|15.25|16.5|17.23|17.05|16.84|17.01|17.5|16.9|16.98|17.03|17|16.88|16.64|16.68|16.88|16.19|16.43|16.96|15.73|15.61|15.94|15.8|15.92|16.02|16.34|16.35|16.39|16.47|16.29|16.18|16.42|16.83|16.9|16.85|16.88|17.05|17.49|17.07|17.1|16.88|17.26|17.32||16.54|16.67|16.21|16.28|16.36|16.4|16.4|17.15|17.64|17.06|16.67|16.96|16.71|15.48|14.96|14.94
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|173.6|171.98|173.9|166.58|153.46|154.18|153.5|154.66|156.38|153.06|151.26|150.85|154.96|159.99|158.5|159.45|159||161.89|164.94|165.4|163.85|161.3|160.5|161.4|161.62|160.19|162.2|162.38|159.6|164.9|167.35|167.8|168.49|169.77|160.1|162|162.87|165.04|165.3|163.36|164.37|164.8|165.6|165.35|163.58|166.39|170.2|173.14|175.89|176.54|172.88|169.76|169.88|166.88|160.47|158.48|158.87|164.84|164.99|168.46|168.49|163.5|164|168.8||||||164.88|164.18|168.16|170.17|172.11|162.32|160.39|161.57|162.35|163.58|162.99|164.21|161.46|163.5||165|163.86|166.5|168.76|166|163.49|164|162.29|163.19|165|166.77|170.89|172.14|166.19|168.7|167.5|165.58|165.8|168.73|164.99|166.47|169.14|159.88|157.2|148.16|151.15|153.69|150.38|151.86|155|157.6|156.15|155.8|153.31|158.17|167.6|158.9|165.34|167.02|166.06|166.13|159.99|156.87|145.12|136.5|145.98|147.3|148.5|145.9|145.53|149.2|149.83|154.5|160.5|165.79|161|158.98|156.99|157|156.65||||||159|161.58|163.55|161|156.66|149.55|147|149.8|148.88|146.43|147.88|143.21|138.85|143.74||142.01|140.51|142.39|148.96|153|154.72|156.01|158.1|154.1|158.5|161.95|160|162.5|165|153|146.8|147.69|148.46|148.12|151|151.6|148.33|146.28|149.36|151|146.39|146.65|148.82|149.9|151.72|153.2|156.78|157.88|160.49|153.99|158.6|162.65|169.33|156.89|153.89|157.01|153.5|154.95|153.6|155.67|155.5|154.83|159.88|168.37|168.07|167.41|172|166.17|167.07|164.44|153.58|150.95|150.45|152.46|153.97|151|149|149.39|145.72|142.4|144.99|142.38|147.59|140.31|138.21||133.5|134.78|132.52|126.8|128.6|130.99|132|133.5|134|135.46|125.6|127.48|129.8|131.47|135|136.09
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.99|10.05|10.2|10.04|10.68|11.99|12.15|12.18|12.22|12.23|12.14|12.14|12.24|12.28|12.38|12.42|12.99||13.22|12.9|12.99|12.28|12.3|12.44|12.55|12.21|12.16|12.27|12.16|12.25|12.33|12.54|12.95|12.83|12.44|12.43|12.74|12.72|12.93|12.99|13.11|13.2|13.15|13.15|13.2|13.38|13.53|13.58|13.49|13.28|13.28|13.5|13.58|13.83|14|13.87|13.55|13.73|14.2|14.05|14.12|14.14|14.25|13.77|14.08||||||12.88|12.74|13.11|13.35|13.39|13.07|12.87|13|13.06|13.1|12.95|12.86|13.09|12.98||12.93|12.9|13.36|13.38|13.1|13.32|13.7|13.19|13|13.43|13.6|14.09|13.99|14.29|13.36|13.46|13.85|14.25|14.2|14.13|14.06|13.67|13.56|13.16|13.08|13.4|13.59|13.33|13.94|14.2|14.44|14.11|13.49|13.38|13.5|13.55|13.31|13.42|13.94|14.07|13.85|13.49|13.6|13.35|12.89|13.5|13.88|14.25|15.08|16.58|16.92|17.07|18.13|18.56|18.2|18.09|18.41|17.88|17.33|17.47||||||16.2|16.61|16.85|16.56|16.14|16.88|17.12|17.26|17.57|18|18.16|18.59|19.24|19.2||18.65|19.85|19.6|19.76|20.78|20.93|20.69|22|21.87|22.5|21.65|22.1|22.25|21.84|20.99|20.74|20.46|20.93|20.52|19.37|19.1|19.3|19.33|20.43|21.5|21.57|21.98|23.18|23.49|23.05|23.29|22.15|21.34|21.46|22.19|23.13|23.85|24.39|24.48|24.2|24.85|25.96|25.79|26.55|26.78|25.43|23.55|22.22|22.1|21.14|19.74|18.86|20.3|22.4|21.9|22.01|21.96|22|21.1|20.4|19.62|19.91|19.89|18.98|17.71|16.68|16.9|15.76|15.79|14.96||14.92|15.64|15.8|16.15|16.16|16.45|15.93|15.48|15.87|15.59|16.53|17.43|17.83|18.12|17.85|18.07
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|53.9|52.65|53.98|54.52|52.65|55.17|55.43|54.85|52.99|55.3|56.6|58.31|57.77|54.5|56.89|57.23|58.19||61.78|57.75|52.66|50.6|51.31|52.52|52.26|51.19|51.31|49.05|49.9|50.79|50.65|50.75|53.2|54.68|54.95|54.28|54|51.88|52.77|53.33|50.46|51.12|50.16|49.98|49.07|50.6|49.19|49.6|49.35|49|49.51|51.5|50.68|50|50.37|51.26|51.8|50.62|51.33|52.25|52.66|54.63|52.3|53.6|54.5||||||56.7|57.79|53.24|49.8|52.4|48.46|48.2|49|49.88|49.04|51.06|47.22|47.28|47.97||44.3|43.24|40.3|41.13|41.4|40.32|38.9|39.08|39.4|39.6|40.1|40.88|41.44|42.67|42.68|43.6|44.56|44.8|46.34|47.3|48.19|48.36|45.61|46|48.34|48.18|49.99|50.2|51.44|53.88|55.43|52.18|52.8|52.74|51.48|53.5|50.22|46|45.98|45.38|44.85|44.8|45.96|48|50.49|47.03|46.4|42.75|40.13|40.63|39.2|39|38.36|37.56|37.8|37.88|40.08|39|35.7|36.2||||||36.32|36.4|35.8|35.9|34.96|35.6|36.6|35.6|35.66|35.96|37.96|36.97|37.46|36.7||33.84|31.58|30.35|30.52|31.1|31.34|30.98|30.32|30.88|31.21|31.6|30.67|31.24|31.8|31.38|31.11|31.37|32.39|31.5|30.98|30.85|31.44|29.5|29.51|29.06|28|26.44|25.75|25.72|25.35|24.85|23.37|23.35|23.15|23.31|23.77|23.81|23.8|23.66|23.04|22.98|23.1|23.1|23.43|23.77|24.28|23.97|23.88|24.53|24.9|25.18|24.99|25.45|25.09|25.07|25.35|25.43|25.35|25.67|25.55|25.75|26.82|26.82|24.52|24.7|24.94|24.9|24.94|24.81|25.07||24.15|24.29|23.48|22.92|23.25|23.52|23.61|24.06|24.23|23.5|23.33|23.6|23.37|23.63|23.8|23.85
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.27|5.26|5.22|5.34|5.36|5.44|5.47|5.49|5.55|5.54|5.58|5.53|5.49|5.45|5.46|5.5|5.47||5.46|5.46|5.45|5.44|5.53|5.6|5.69|5.74|5.74|5.79|5.75|5.79|5.87|5.82|5.83|5.69|5.74|5.82|5.84|5.86|5.92|5.93|5.92|5.89|5.9|5.79|5.81|5.84|5.87|5.86|5.92|5.89|5.87|5.92|5.87|5.82|5.8|5.72|5.7|5.74|5.72|5.7|5.72|5.76|5.7|5.63|5.62||||||5.43|5.32|5.28|5.32|5.31|5.27|5.27|5.36|5.39|5.43|5.52|5.52|5.54|5.44||5.36|5.4|5.46|5.55|5.52|5.52|5.71|5.73|5.7|5.84|5.8|5.65|5.66|5.66|5.73|5.76|5.73|5.73|5.78|5.78|5.69|5.76|5.8|5.85|5.58|5.59|5.59|5.58|5.59|5.54|5.63|5.62|5.58|5.56|5.57|5.5|5.36|5.41|5.46|5.28|5.23|5.15|5.17|5.12|5.05|5.27|5.32|5.4|5.4|5.54|5.53|5.53|5.62|5.68|5.65|5.63|5.56|5.55|5.49|5.61||||||5.54|5.68|5.73|5.73|5.76|5.89|5.96|5.98|5.96|6.05|6.28|6.3|6.24|6.3||6.3|6.22|6.2|6.21|6.24|6.12|6.14|6.12|6.16|6.11|6.16|6.18|6.23|6.3|6.3|6.23|6.27|6.34|6.37|6.33|6.35|6.41|6.46|6.18|6.25|6.11|6.22|6.48|6.56|6.01|6.06|6.06|6.04|6.04|6.06|6.09|6.11|6.13|6.14|6.14|6.22|6.57|6.57|6.46|6.41|6.44|6.45|6.53|6.61|6.68|6.68|6.68|6.63|6.59|6.53|6.57|6.49|6.55|6.56|6.51|6.48|6.62|6.62|6.42|6.48|6.5|6.46|6.52|6.53|6.47||6.49|6.52|6.48|6.47|6.42|6.44|6.24|6.4|6.38|6.38|6.3|6.32|6.4|6.48|6.3|6.22
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.96|3.92|3.89|3.91|3.94|3.99|4.03|4.06|4.1|4.09|4.15|4.14|4.12|4.09|4.14|4.17|4.22||4.3|4.35|4.43|4.27|4.28|4.1|4.09|4.1|4.12|4.17|4.13|4.09|4.12|4.11|4.12|4.14|4.18|4.25|4.3|4.3|4.4|4.4|4.35|4.29|4.27|4.25|4.23|4.25|4.29|4.27|4.31|4.28|4.25|4.39|4.39|4.42|4.41|4.38|4.33|4.37|4.39|4.4|4.44|4.42|4.33|4.29|4.34||||||4.27|4.24|4.28|4.36|4.34|4.25|4.29|4.41|4.47|4.46|4.59|4.76|4.8|4.82||4.96|4.78|4.64|4.66|4.61|4.53|4.7|4.65|4.56|4.75|4.78|4.95|4.95|4.91|4.98|5.32|5.67|5.15|4.68|4.33|4.42|4.55|4.26|4.19|4.04|3.97|3.93|3.92|3.98|4.03|4.1|4.11|4.07|4.06|4.11|4.13|4.06|3.97|4.02|3.96|3.97|3.94|3.87|3.79|3.78|3.98|4.1|4.06|4.15|4.34|4.4|4.3|4.33|4.37|4.35|4.24|3.91|3.91|3.95|4.17||||||4.49|4.68|4.68|4.29|4.12|4.36|4.34|4.36|4.38|4.24|4.34|4.46|4.55|4.4||4.3|4.33|4.33|4.35|4.36|4.32|4.34|4.22|4.19|4.11|4.21|4.02|3.99|3.97|3.97|3.96|3.98|4.02|3.97|3.95|3.96|3.95|3.91|3.94|4.02|3.99|3.97|3.97|4.1|4.18|4.23|4.24|4.22|4.19|4.21|4.22|4.25|4.29|4.28|4.25|4.24|4.4|4.41|4.39|4.38|4.37|4.38|4.35|4.4|4.45|4.47|4.46|4.49|4.65|4.67|4.78|4.74|4.73|4.68|4.71|4.78|4.88|5.02|5|4.82|4.79|4.75|4.68|4.59|4.44||4.53|4.66|4.62|4.69|4.74|4.98|4.76|4.69|4.73|4.64|4.42|4.59|4.44|4.52|4.74|4.68
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.18|3.07|3.05|3.03|3.05|3.05|3.04|3.05|3.02|3.02|2.95|2.96|2.94|2.9|2.92|2.94|2.96||2.96|2.94|2.92|2.9|2.91|2.94|2.96|2.99|2.98|2.99|3.01|3.05|3.05|3.05|3.04|3.01|3|3.01|3.02|3.02|3.04|3.04|3.02|3.02|2.97|2.94|2.94|2.93|2.94|2.93|2.92|2.9|2.89|2.93|2.92|2.92|2.92|2.92|2.91|2.92|2.92|2.92|2.92|2.93|2.93|2.91|2.93||||||2.9|2.88|2.88|2.87|2.87|2.84|2.85|2.86|2.88|2.9|2.91|2.93|2.94|2.94||2.91|2.88|2.91|2.92|2.86|2.88|2.94|2.93|2.92|2.96|2.96|2.95|2.97|2.99|2.94|3.01|2.96|2.96|2.95|2.96|2.88|2.91|2.91|2.89|2.86|2.87|2.84|2.84|2.83|2.8|2.83|2.83|2.84|2.83|2.83|2.81|2.78|2.77|2.77|2.78|2.76|2.75|2.77|2.76|2.72|2.73|2.74|2.74|2.72|2.77|2.77|2.77|2.78|2.78|2.77|2.77|2.75|2.76|2.75|2.78||||||2.74|2.76|2.76|2.77|2.83|2.86|2.88|2.89|2.88|2.85|2.91|2.94|2.94|2.98||2.99|2.97|2.96|2.97|2.95|2.94|2.95|2.89|2.89|2.87|2.88|2.88|2.88|2.84|2.82|2.82|2.83|2.84|2.85|2.86|2.87|2.85|2.82|2.85|2.85|2.83|2.82|2.86|2.93|2.91|2.94|2.97|2.98|2.98|3.02|3.03|3|3.04|3.09|3.14|3.29|3.29|3.33|3.03|2.76|2.74|2.74|2.76|2.78|2.77|2.78|2.79|2.8|2.93|2.95|2.9|2.9|2.88|2.88|2.87|2.87|2.91|2.91|2.87|2.88|2.9|2.89|2.91|2.92|2.9||2.92|2.93|2.91|2.93|2.91|2.91|2.86|2.85|2.84|2.82|2.81|2.81|2.83|2.83|2.83|2.79
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|27.02|26.5|28.94|30.45|30.58|33.26|32.76|32.5|29.91|30.38|30.4|26.66|26.8|28.3|28.05|26.78|27.32||26.36|26.29|24.77|25.51|25.3|26.2|26.07|25.47|24.89|25.1|25.13|24.77|24.55|23.44|23.47|23.32|23.43|23.69|24|22.79|23.15|23.19|23.28|23.34|23.17|23.09|23.09|23.21|23.29|23.29|23.6|23.61|24.5|25.4|24.5|23.48|23.73|23.5|23.28|23.09|22.98|23.07|23.3|22.93|22.21|21.9|21.88||||||21.46|21.25|20.95|21.12|20.72|20.49|20.49|20.64|20.68|20.98|20.95|20.9|20.75|20.75||19.61|19.87|19.91|20.14|19.86|19.78|20.28|20.86|20.69|21.33|21.6|21.5|21.5|21.75|21.77|21.61|21.95|22.22|22.39|22.2|22.11|22.2|22.14|21.96|21.77|22.18|22.34|22.6|22.95|22.75|23.18|22.75|23.05|22.69|22.75|22.75|22.5|22.79|22.75|22.6|22.7|22.45|22.38|22.35|21.87|21.37|21.57|21.58|21.49|21.9|21.5|21.65|21.54|22.1|21.9|21.22|21.11|20.6|20.2|20||||||20.1|20.48|20.7|20.49|20.19|20.99|21.25|20.9|20.95|20.72|21.29|21.95|21.87|22.35||22.09|22.24|22.37|22.07|22.08|21.94|21.98|22.63|22.58|22.57|23.29|23.84|25.35|26.18|27.48|27.98|26.1|25.45|25.77|25.42|25.87|26.32|26.22|25.95|25.77|25.5|25.08|25.35|24.8|25.2|24.35|24.43|24.07|23.4|24.18|24.55|24.7|24.27|24.12|23.55|23.95|23.96|23.63|24.12|24.63|24.98|24.63|24.58|25.19|25.32|25.45|25.59|25.93|26.47|26.8|26.14|25.28|25.6|25.87|26.23|26.3|26.44|24.28|23.42|23.69|23.8|24.38|25.49|25.15|25.17||24.68|23.37|22.72|22.15|22.18|22.2|22.2|22.98|23.4|23.68|23.29|23.77|23.8|22.6|21.8|21.77
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.06|12.18|12.26|12.58|12.72|13|13.05|13.2|13.31|13.32|13.09|12.79|12.74|12.68|12.79|12.39|12.26||12.21|12.38|12.48|12.53|12.68|12.73|13.24|13.33|13.34|13.48|13.54|13.85|13.86|13.48|13.47|13.38|12.97|12.95|13.1|13.17|13.48|13.5|13.45|13.5|13.3|13.16|12.78|12.63|12.7|12.88|12.72|12.66|12.77|12.77|12.59|12.66|12.55|12.5|12.4|12.4|12.38|12.44|12.52|12.66|12.83|12.65|12.36||||||12.32|12.17|12.4|12.34|12.03|10.98|11.04|11.07|11.23|11.29|11.38|11.2|10.96|10.86||10.65|10.6|10.7|10.45|10.42|10.28|10.46|10.6|10.59|10.74|10.76|10.69|10.79|10.8|10.82|10.95|11.02|11.23|11.47|11.46|11.38|11.42|11.48|11.58|11.67|11.54|11.55|11.43|11.41|11.37|11.35|11.36|11.79|11.44|11.44|11.6|11.44|11.22|11.32|11.37|11.28|11|10.93|11|10.85|11.26|11.59|11.71|11.47|11.57|11.84|11.46|11.78|11.96|11.95|11.27|11.3|10.93|10.94|10.84||||||10.92|11.03|11.19|11.23|11.44|11.62|11.57|11.44|11.3|11.33|11.88|12.23|12.28|12.74||12.98|13.33|12.89|12.51|12.21|12.3|12.03|12.1|12.52|12.48|12.98|12.84|12.68|12.72|12.77|12.65|12.19|12.37|12.33|12.06|12.23|11.82|11.72|11.76|11.75|11.45|11.18|11.35|11.48|11.81|12.09|11.96|11.78|11.84|12.05|12.09|12.29|12.55|12.8|12.79|12.49|13.99|14.05|14.01|13.85|14.15|14.29|14.25|14.49|14.4|14.56|14.48|14.41|14.12|13.8|13.81|13.53|13.94|14.29|14.03|12.82|12.92|13.05|12.6|13.22|13.41|13.2|13.14|13.23|13.3||13.16|13.17|13.33|12.91|12.84|12.88|12.71|12.84|12.95|13.19|12.73|12.44|12.1|12.18|12.33|12.69
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.02|6.06|6.22|6.49|6.72|7.15|7.25|7.54|7.8|7.91|7.28|7.6|7.63|7.58|7.16|6.95|6.45||6.35|6.35|6.3|6.36|6.36|6.37|6.42|6.36|6.23|6.22|6.06|6.07|6.09|6.02|6.03|6.04|6.09|6.2|6.27|6.08|6.15|6.18|6.2|6.24|6.16|6.1|6.13|6.16|6.19|6.17|6.23|6.19|6.24|6.42|6.44|6.34|6.31|6.34|6.3|6.29|6.27|6.3|6.3|6.26|6.24|6.14|6.24||||||6.1|6.06|6.1|6.24|6.66|6.09|6.11|6.14|6.18|6.31|6.21|6.31|6.25|5.99||5.88|5.91|6.03|6.1|6.1|5.95|6.2|5.81|5.83|5.94|6.02|6.05|6.08|6.06|6.09|6.17|6.19|6.2|6.28|6.23|6.12|6.12|6.05|6.03|5.93|5.98|6.04|6.06|6.16|6.16|6.29|6.26|6.32|6.23|6.21|6.27|6.2|6.27|6.37|6.29|6.13|6.23|6.63|6.04|6.07|6.14|6.21|6.13|6.05|6.19|6.22|6.17|6.13|6.2|6.18|6.1|6.05|5.92|5.71|5.78||||||5.87|6|6.05|6.03|5.97|6.16|6.24|6.24|6.24|6.28|6.43|6.69|6.66|6.87||6.83|6.97|7.01|7.03|7.07|7.05|7.06|7.22|7.33|7.18|7.5|7.59|7.92|7.93|7.86|7.88|7.82|7.51|7.6|7.6|7.83|7.68|7.66|7.59|7.5|7.35|7.06|7.08|7.13|7.21|7.28|7.38|7.05|7.03|7.1|7.25|7.31|7.21|7.06|6.9|6.99|7.05|7.04|7.16|7.19|7.43|6.99|7.05|7.2|7.38|7.64|7.96|8.38|7.7|7.07|6.93|6.8|6.86|7.04|6.98|6.98|7.05|7.19|6.79|7.23|7.35|7.49|7.65|7.69|7.72||7.56|7.58|7.45|7.32|7.41|7.32|7.3|7.57|7.55|7.27|7.23|7.16|7.18|7.2|7.17|7.08
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.54|5.44|5.36|5.34|5.32|5.44|5.45|5.51|5.6|5.73|5.75|5.67|5.6|5.61|5.76|5.78|5.78||5.83|5.92|5.9|5.98|6.05|6.1|6.18|6.19|6.18|6.2|6.11|6.04|6.13|6.14|6.17|6.16|6.16|6.24|6.29|6.21|6.31|6.39|6.5|6.56|6.41|6.42|6.29|6.2|6.22|6.19|6.21|6.19|6.27|6.29|6.32|6.26|6.26|6.17|6.12|6.1|6.05|6|6|6.01|6|5.9|5.91||||||5.82|5.78|5.75|5.8|5.77|5.74|5.83|5.92|5.93|6.04|6.1|6.26|6.39|6.36||6.24|6.27|6.63|6.68|6.89|7|6.78|6.37|6.54|6.87|7.12|7.18|7.04|7.04|6.66|7.08|7.28|6.78|6.41|7.1|6.45|6.06|6.17|6.43|6.58|6.15|6.15|5.81|5.97|5.97|5.68|5.65|5.63|5.59|5.58|5.59|5.51|5.5|5.52|5.45|5.37|5.33|5.35|5.31|5.22|5.32|5.36|5.29|5.23|5.38|5.39|5.35|5.35|5.39|5.39|5.32|5.25|5.17|5.08|5.21||||||5.24|5.43|5.47|5.4|5.32|5.5|5.6|5.58|5.51|5.53|5.79|5.91|5.94|6.06||6.06|6.14|6.26|6.18|6.08|6.04|6.09|6.04|6.15|5.9|5.84|5.83|5.91|5.93|5.78|5.79|5.82|5.84|5.82|5.77|5.78|5.69|5.61|5.59|5.56|5.57|5.56|5.59|5.7|5.77|5.71|5.74|5.73|5.7|5.75|5.71|5.7|5.67|5.56|5.5|5.58|5.58|5.51|5.56|5.75|5.79|5.94|6.07|6.23|5.93|5.7|5.61|5.65|5.64|5.58|5.57|5.51|5.53|5.57|5.5|5.48|5.51|5.42|5.38|5.45|5.38|5.35|5.44|5.41|5.4||5.37|5.45|5.36|5.38|5.37|5.37|5.29|5.4|5.46|5.41|5.39|5.42|5.36|5.48|5.55|5.36
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.9|5.85|5.81|5.85|5.9|5.93|5.97|5.93|5.96|5.95|5.94|5.94|5.89|5.88|5.9|5.92|5.89||5.93|5.95|5.91|5.98|6.04|6.08|6.14|6.16|6.12|6.15|6.08|6.07|6.08|6.09|6.12|6.11|6.19|6.28|6.3|6.21|6.29|6.3|6.27|6.27|6.26|6.21|6.21|6.19|6.23|6.2|6.2|6.15|6.19|6.24|6.23|6.25|6.25|6.23|6.19|6.22|6.19|6.18|6.13|6.15|6.15|6.1|6.09||||||5.98|5.94|5.9|5.9|5.89|5.86|5.87|5.89|6|6.03|6.07|6.17|6.17|6.13||6.07|6.06|6.11|6.1|6.1|6.1|6.15|6.18|6.18|6.3|6.31|6.32|6.36|6.38|6.46|6.51|6.56|6.58|6.64|6.64|6.54|6.58|6.58|6.53|6.44|6.48|6.51|6.5|6.55|6.5|6.6|6.58|6.53|6.47|6.46|6.49|6.44|6.45|6.44|6.44|6.47|6.39|6.37|6.3|6.16|6.29|6.32|6.27|6.2|6.34|6.35|6.37|6.4|6.48|6.48|6.31|6.26|6.22|6.15|6.24||||||6.21|6.15|6.16|6.11|6.15|6.25|6.29|6.29|6.3|6.24|6.26|6.43|6.44|6.6||6.61|6.66|6.73|6.69|6.65|6.57|6.66|6.91|6.94|6.94|6.9|6.81|6.96|6.96|6.96|6.89|6.8|6.85|6.77|6.72|6.8|6.77|6.71|6.7|6.85|6.91|6.9|7.16|7.38|7.52|7.61|7.52|7.59|7.54|7.66|7.67|7.64|7.5|7.5|7.56|7.1|7.18|7.12|6.93|6.91|7.05|7.03|6.96|7.05|7.23|8.03|7.3|6.74|6.76|6.84|6.59|6.62|6.63|6.7|6.73|6.79|6.9|6.94|6.78|6.97|7.02|6.98|7.03|6.96|6.93||6.95|7.18|6.98|7.18|6.95|7.06|6.63|6.64|6.68|6.76|6.63|6.83|6.57|6.66|6.58|6.51
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|54.17|54.26|54.48|54.1|54.16|54.97|56.96|56.55|56.49|56.78|57.7|57.04|57.47|57.75|58.2|58.58|59.81||61|61.44|60.5|60.4|60.5|60.9|60.1|59.99|56.45|56.31|56.45|57.53|57.52|57.22|58.32|58.68|59.17|59.38|59.99|59.96|60.09|60.5|59.2|59.49|59.67|59.01|59.06|56.17|56.8|54.98|52.66|51.68|50.72|51.65|51.99|51.83|51.92|52.78|52.78|51.42|51.5|52.22|52.88|53.4|52.54|52.25|53.98||||||52.67|52.45|52.47|52.4|52.77|50.2|50.8|51.01|51.47|52.3|52.08|52.47|51.75|52.45||52.67|52.43|52.61|53.58|51.92|52.18|53.28|53.44|53.99|54.4|55.23|56.65|56.65|55.7|56.66|57.68|58.02|58.75|59.75|60.98|60.75|60.49|61.39|59.07|58.95|59|58.94|59.5|59.8|59.8|57.63|55.38|54.89|53.68|52.18|50.2|50|52.7|53.99|53.55|53.7|54|54.8|57.65|58|59|60.5|60.61|60.9|62.88|60.79|61.25|62.56|62.72|62.13|61.49|60.79|61.51|62.55|65||||||60.99|62.05|59.99|59.97|60.33|61.3|61.97|60.88|60.3|60.89|61.38|61.51|62.2|64.31||61.58|61.87|62.69|64.99|64.53|59.03|58.26|58.6|58.49|58.8|59.88|57.59|59.38|60.9|61|59.93|60.64|61.09|61.29|62.2|63.16|63.4|62.98|63.48|64|64.26|62.63|64.59|66|66.88|65.72|65.35|65.93|66|61.39|59.73|59.35|58.91|57.47|59.2|59.88|58.99|56.78|58.4|58.18|58.8|58.99|59.58|59.74|59.68|58.87|61.2|59.3|57.19|58.89|60.04|61.41|63.73|64.8|66.58|65.59|65.2|64.95|65.7|66.51|66.44|65.88|65.51|67|66.88||65.71|66|65.9|64.82|65.5|66.65|64.76|66.89|67.16|67.88|66.2|68|67|67.26|67|68.17
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.65|16.73|16.64|16.92|17.33|17.75|17.84|17.98|18.38|18.02|17.9|17.44|17.53|18|18.38|18.4|18.48||18.2|18.28|17.59|16.94|16.95|16.63|16.69|16.72|16.72|17.37|17.28|16.96|18.01|18.48|18.24|18.45|18.42|19.13|18.73|18.52|18.72|18.4|18.29|18.98|19.05|19.21|19.03|19.37|19.28|18.88|18.5|18.52|18.14|18.41|18.66|19.17|19.44|19.21|19.72|19.58|19.18|18.66|18.64|18.84|18.35|18.15|18.26||||||17.9|17.23|16.84|16.14|15.7|16.03|16.23|16.18|16.09|16.27|15.79|15.47|14.95|15.09||14.78|14.68|14.7|14.15|13.48|13.17|13.9|14.01|14.13|14.18|14.5|14.43|14.44|14.74|14.48|14.38|14.62|14.34|14.06|14.25|14.49|14.64|14.59|14.62|14.8|15.31|14.95|14.74|14.85|15.2|15.74|15.6|15.35|15.28|15.26|16.36|16.05|16.45|16.06|16.08|15.39|14.76|14.95|14.65|14.37|14.63|14.04|13.38|12.85|13.08|12.8|12.65|12.9|12.34|12.27|12.35|12.28|12.1|11.96|11.78||||||11.29|11.38|11.55|11.66|11.73|11.68|11.74|11.64|11.33|11.14|11.2|11.49|11.75|12.02||12.32|12.43|12.56|12.42|12.2|12.25|12.25|12.39|12.24|12.49|12.54|12.3|12.36|12.31|12.37|12.58|12.47|12.65|12.77|12.83|12.79|12.55|12.77|12.92|13.2|13.52|13.55|13.2|12.89|12.73|12.39|12.29|12.5|12.26|12.27|12.06|12.2|12.4|12.38|12.54|12.6|12.9|12.45|12.38|12.4|13.05|13.2|13.56|13.68|13.49|13.13|13.32|13.55|13.72|13.98|14.07|13.49|13.1|13.05|13.2|13.25|13.15|13.38|12.98|12.6|12.4|11.81|11.58|11.74|12.11||12.51|12.25|12.5|11.98|11.55|11.03|10.56|10.71|10.85|10.79|10.61|10.56|10.06|9.86|9.61|9.9
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.94|9.69|9.48|9.63|9.56|9.73|9.84|9.97|10.07|10.08|10.2|10.04|10.05|9.85|9.9|9.92|9.95||10.19|10.22|9.9|9.85|9.96|10.08|10.09|10.17|10.18|10.22|10.08|10.06|10.1|10|10.12|10.14|10.3|10.41|10.49|10.43|10.58|10.69|10.87|10.8|10.78|10.81|10.94|11.04|11.17|11.21|11.35|11.55|11.74|11.88|11.79|11.88|11.48|11.48|11.31|12.2|11.35|10.32|9.47|9.28|9.29|9.15|9.17||||||9.02|8.94|8.94|8.89|8.89|8.8|8.74|8.8|8.82|8.84|8.82|8.81|8.81|8.75||8.65|8.6|8.71|8.72|8.68|8.64|8.75|8.78|8.79|8.88|8.96|9|9.06|9.16|9.15|9.33|9.33|9.37|9.38|9.39|9.3|9.39|9.26|9.24|9.13|9.24|9.34|9.23|9.31|9.36|9.5|9.3|9.34|9.33|9.4|9.44|9.27|9.29|9.29|9.38|9.39|9.24|9.18|9.15|8.84|9.13|9.15|9.09|8.89|9.19|9.1|9.1|9.14|9.2|9.18|9.08|8.95|8.81|8.67|8.74||||||8.72|8.86|8.9|8.87|8.93|9.1|9.17|9.13|9.05|9.03|9.22|9.51|9.65|9.86||9.84|9.84|9.84|9.87|9.78|9.81|9.9|10.05|10.11|10.09|10.23|10.19|10.53|10.57|10.63|10.88|11.19|10.81|10.92|10.91|11.33|10.7|10.56|10.55|10.28|10.15|10.13|10.36|10.49|10.76|10.94|10.44|10.33|10.31|10.74|10.63|10.31|10.32|10.42|10.26|9.81|9.89|9.85|9.96|10.05|10.04|9.95|10.09|10.35|10.18|10.13|10.03|10.44|10.48|10.37|10.34|10.22|10.36|10.59|10.69|10.15|10.16|10.24|10.06|10.14|10.05|10.11|10.17|10.24|10.22||10.08|10.07|10.01|10.05|10.17|10.32|10.26|10.52|9.85|9.8|9.89|9.73|9.67|9.73|9.8|10.01
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.3|8.05|7.34|7.45|7.55|7.64|7.7|7.72|7.82|7.83|7.78|7.86|7.7|7.6|7.72|7.74|7.79||7.91|7.9|7.8|7.9|8.03|8.05|8|8|7.97|7.96|7.91|7.88|7.77|7.85|7.86|7.94|8|8.04|8.17|8.13|8.2|8.28|8.23|8.32|8.3|8.15|8.11|8.11|8.08|8.08|8.08|7.98|8.01|8.14|8.18|8.23|8.13|8.11|8.08|8.19|8.3|8.28|8.1|8.14|8.11|8.03|8.12||||||8.02|8.02|7.99|7.88|7.3|7.13|7.15|7.13|7.14|7.14|7.1|7.04|7.06|7.05||6.95|7.1|6.9|6.96|6.92|6.92|7.12|7.12|7.21|7.3|7.34|7.37|7.4|7.39|7.42|7.49|7.55|7.54|7.55|7.48|7.41|7.39|7.3|7.23|7.2|7.24|7.34|7.34|7.44|7.34|7.44|7.46|7.44|7.39|7.41|7.41|7.32|7.56|7.35|7.4|7.29|7.38|7.43|7.29|7.23|7.33|7.48|7.52|7.5|7.53|7.45|7.46|7.51|7.57|7.46|7.28|7.23|7.17|6.98|7.07||||||7.18|7.25|7.37|7.35|7.4|7.6|7.65|7.6|7.59|7.62|7.7|8.01|7.98|8.06||8.07|8.17|8.2|8.37|8.16|8.14|8.18|8.51|8.78|8.69|8.77|8.8|9.09|9.28|9.14|9.16|9.37|9.38|9.05|8.63|8.8|8.85|8.81|8.85|8.87|8.63|8.67|8.83|8.98|8.96|9.15|8.45|8.36|8.08|8.14|8.16|8.27|8.11|8.05|7.95|7.97|7.93|7.84|7.82|7.86|7.92|7.91|7.85|8.02|8.06|7.98|8.03|8.16|8.17|8.16|7.66|7.59|7.73|7.81|7.74|7.63|7.65|7.78|7.63|7.78|7.84|7.7|7.79|7.9|7.93||7.91|7.85|7.78|7.71|7.52|7.43|7.35|7.63|7.54|7.38|7.31|7.36|7.29|7.35|7.24|7.2
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.5|10.54|10.41|10.49|10.53|10.82|10.98|11.08|11.21|11.37|11.44|11.41|11.64|11.55|11.86|11.92|11.6||11.85|12.29|12.17|12.21|12.24|12.65|12.84|13.05|13.38|13.53|13.43|13.5|13.26|13.2|13.56|13.09|13.25|13.31|13.26|13.2|13.44|13.73|13.61|13.62|13.63|13.56|13.8|13.95|14.38|14.56|14.49|14|14.2|14.45|14.63|14.54|14.49|14.7|14.79|14.67|14.86|15.1|14.62|14.75|14.66|14.21|14.4||||||13.88|14.34|13.26|13.53|13.45|13.2|13.55|13.55|13.55|13.73|13.88|14.06|14.23|14.31||14.26|14.42|13.6|12.66|12.56|12.7|13.04|13.23|12.77|13.1|13.3|13.96|14.28|14.48|13.57|13.74|13.19|13.44|13.22|13.5|13.23|13.42|13.4|13.25|12.88|13.28|13.86|13.04|13.4|13.09|13.45|13.13|13.1|11.94|11.85|12.05|11.88|11.8|11.99|12.13|11.73|11.73|11.67|11.3|11.26|11.64|11.92|11.82|11.75|12.11|12.21|12.27|12.1|12.22|12.19|12.33|11.42|11.22|11.01|11.35||||||11.49|11.77|12.01|12.04|12.12|12.77|12.61|12.51|12.63|12.48|12.69|13.01|12.99|13.39||13.13|13.48|13.52|13.55|12.97|13.05|12.86|13.21|13.45|13.3|13.64|13.36|13.8|13.81|13.82|14.3|13.93|14.14|14.5|14.49|13.95|13.87|14.01|13.78|13.92|13.53|12.4|12.88|12.73|13.1|13.07|13.07|13.16|13.15|13.34|13.2|13.23|13.3|13.36|12.9|12.89|13.06|13.26|13.57|13.6|13.88|13.39|13.57|13.84|14.01|14.46|14.26|13.77|13.45|13.73|13.41|13.25|13.61|14.1|13.75|13.76|14.17|15.33|14.54|13.22|12.15|12.21|12.4|12.49|12.65||12.09|12.12|12.1|12.01|12.2|12.24|12.61|12.79|13.46|12.52|12.18|11.77|11.78|11.89|11.84|11.89
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.6|2.54|2.57|2.61|2.7|2.58|2.61|2.68|2.59|2.5|2.51|2.54|2.55|2.56|2.58|2.6|2.61||2.64|2.62|2.56|2.59|2.63|2.58|2.64|2.58|2.58|2.54|2.48|2.49|2.49|2.47|2.49|2.49|2.52|2.59|2.77|2.61|2.63|2.67|2.69|2.74|2.51|2.47|2.48|2.51|2.46|2.46|2.44|2.43|2.42|2.46|2.43|2.44|2.41|2.44|2.39|2.37|2.36|2.36|2.36|2.37|2.37|2.35|2.34||||||2.31|2.29|2.29|2.28|2.28|2.26|2.26|2.27|2.28|2.31|2.31|2.34|2.36|2.28||2.25|2.25|2.25|2.26|2.26|2.26|2.29|2.3|2.3|2.33|2.36|2.4|2.41|2.42|2.39|2.39|2.4|2.41|2.42|2.42|2.38|2.39|2.38|2.37|2.34|2.35|2.35|2.35|2.36|2.35|2.38|2.38|2.37|2.37|2.37|2.37|2.33|2.33|2.31|2.31|2.28|2.25|2.27|2.25|2.24|2.31|2.32|2.31|2.26|2.32|2.3|2.3|2.32|2.36|2.34|2.35|2.31|2.3|2.25|2.28||||||2.26|2.32|2.32|2.3|2.29|2.35|2.38|2.4|2.41|2.44|2.53|2.59|2.58|2.6||2.55|2.55|2.55|2.55|2.53|2.51|2.54|2.57|2.58|2.52|2.51|2.49|2.55|2.55|2.54|2.54|2.56|2.57|2.55|2.54|2.53|2.49|2.45|2.48|2.48|2.47|2.46|2.53|2.54|2.58|2.61|2.64|2.59|2.58|2.56|2.57|2.54|2.53|2.53|2.51|2.47|2.5|2.5|2.5|2.5|2.51|2.52|2.52|2.55|2.55|2.56|2.52|2.53|2.51|2.48|2.49|2.46|2.45|2.47|2.47|2.48|2.55|2.45|2.42|2.42|2.42|2.43|2.44|2.45|2.45||2.45|2.47|2.47|2.42|2.43|2.46|2.38|2.43|2.44|2.42|2.46|2.43|2.42|2.46|2.41|2.44
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|11.43|11.14|11.14|11.25|11.43|12.3|12.45|12.58|12.8|13.03|13|13.09|13.15|12.83|13.05|13.3|13.31||13.16|13.29|12.77|12.92|12.59|12.69|12.75|12.74|12.65|12.45|12.27|12.31|12.2|12.37|12.41|12.24|12.4|12.5|12.46|12.2|12.39|12.38|12.37|12.34|12.25|12.12|12.09|12.18|12.14|12.09|12.11|12.08|12.27|12.75|12.79|13.05|12.94|13.2|12.98|13.55|13.56|12.68|13.2|13.24|13.37|12.92|12.92||||||12.78|12.77|13.17|13.78|13.8|13.08|13.81|13.48|12.85|12.67|12.72|12.26|12.32|12.48||12.13|12.21|12.39|12.48|11.94|11.3|11.94|12.13|12.14|11.61|12.12|13.01|11.83|11.01|11.02|11.09|11.14|11.21|11.4|11.23|11.14|11.14|11.2|11.22|11|11.29|11.29|11.46|11.74|11.79|12.22|12.66|12.53|11.39|10.42|10.69|10.52|10.59|10.6|10.73|10.65|10.57|10.49|10.32|10.25|10.36|10.64|10.35|10.25|10.57|10.4|10.6|10.15|10.22|9.99|9.78|9.68|9.42|9.16|9.52||||||9.55|9.68|9.84|9.78|9.7|10.15|10.17|10.13|10.14|10.27|10.48|10.9|10.92|11.15||11.2|11.26|11.43|11.31|11.4|11.25|11.09|11.41|11.56|11.42|11.8|12.08|12.57|12.73|12.58|13.18|12.78|12.84|12.82|12.81|13.18|13.03|13.23|12.66|12.68|12.28|11.79|11.7|11.73|11.86|11.95|11.88|11.61|11.52|11.65|11.74|11.71|11.67|11.59|11.45|11.13|11.05|11|11|11.05|11.19|11.11|11|11.24|11.2|11.07|11.19|11.34|11.22|10.98|10.91|10.79|10.75|10.85|10.52|10.35|10.34|10.37|10.37|10.49|10.43|10.5|10.81|11.01|11||10.66|10.54|10.31|10.19|10.39|10.31|10.24|10.45|10.48|10.48|10.42|10.44|10.45|10.45|10.38|10.38
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.86|17.54|17.32|17.44|16.93|17.26|17.07|17.24|17.35|16.6|15.65|15.4|15.43|15.79|15.88|15.91|16.11||16.48|16.37|16.36|16.05|16.29|16.44|16.25|16.27|16.43|16.57|16.47|16.61|16.83|16.94|16.86|16.72|16.76|16.55|16.84|17.38|17.72|17.88|17.86|18.05|18.08|18.29|17.91|17.96|18|18.08|18.07|18.3|18.28|18.24|18.38|18.49|17.82|17.6|17.57|17.61|17.85|17.86|17.75|18.01|18.07|19.99|23||||||23.07|23.33|23.6|23.94|23.99|23.09|23.32|22.7|22.47|21.52|19.8|19.55|19.27|18.59||18.1|18.34|18.69|18.79|18.77|18.57|18.92|18.74|18.65|19.18|19.37|19.52|19.6|19.41|19.2|18.63|19.24|19.5|19.4|18.98|19|19.18|18.76|18.59|18.58|18.43|18.35|18.22|17.94|18.08|18.09|17.32|16.74|17.11|17.36|17.41|17.22|18.03|18.4|18.3|17.56|17.67|17.39|17.25|16.4|16.62|17.04|17.94|18.13|18.2|18.95|19.13|19.95|19.85|19.57|19.4|19.31|18.77|18.6|19.21||||||18.65|18.5|18.49|17.7|16.65|16.98|17.05|17.5|17.65|18.03|18.06|17.77|17.88|18.08||18.08|18.41|18.83|18.98|19.15|19|18.55|19.21|19.36|19.95|20.71|21.38|22.5|22.7|23.31|21.87|20.9|21.36|20.79|21.25|21.38|21.5|21.35|21.37|21.74|21.08|20.92|21|21.44|21.43|21.78|21.49|22|21.67|21.27|21.25|21.79|22.18|21.58|20.77|21.09|20.72|21.53|21.86|20.4|21.53|21.51|21.13|20.6|20.79|20.7|20.49|20.27|20.2|19.8|19.57|19.4|19.69|20.23|19.78|19.27|19.99|18.22|16.56|15.45|15.25|15.08|14.28|14.42|13.89||13.59|13.63|13.74|13.78|13.73|14|13.81|13.62|13.52|13.05|12.71|13.11|13.08|13.54|13.73|12.78
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|38|37.77|37.99|40.87|41.09|41.76|41.49|42.58|42.85|42.79|42.27|42.3|42.79|43.04|43.37|42.42|42.19||42.6|42.76|41.9|41.8|40.84|41.41|41.44|41.95|42.05|42.98|43.77|43.68|44.49|45.08|45.46|45.68|45.39|45.46|45.95|46.37|47.9|48.11|48.1|48.44|47.1|47.63|48.1|48.6|48.15|49.29|49.9|49.25|47.65|48.63|49.11|48|46.37|47.09|44.3|43.75|43.85|44.32|43.99|44.65|44.28|43.79|44.4||||||43.58|43.38|43.28|43.66|41.41|40.57|41.45|41.34|41.46|41.77|42.27|42|41.64|41.88||41.98|41.11|40.47|40.7|39.54|39.09|39.99|40.45|40.78|40.56|40.56|40.58|41.32|42.23|42.14|41.99|41.8|41.83|41.03|41.88|42.24|42.22|41.52|41.46|40.74|42.12|42.89|43.3|44.75|44.38|44.82|44.73|45.6|45.66|45.4|45.25|45.1|46.18|46.16|47.44|47.24|46.8|46.8|45.4|44.01|44|45|43.86|42.37|42.07|40.43|40.93|40.64|41.09|39.75|39.14|38.42|37.76|37.28|38.82||||||40.25|41.74|42.08|42.38|42.98|45.46|45.58|43.79|45.4|46.97|47.3|46.24|46.26|47.03||46.18|46.99|43.98|42.59|42.99|43.25|43.8|44.44|44.63|45.77|43.85|44.5|49.39|50.98|51.44|53.57|53.13|53.23|53.27|53.88|54.6|54.86|54.8|54.54|52|50.55|50.99|51|49.83|49.65|50.28|49.89|49.55|49.4|50.25|51.28|52.58|51.57|50.22|48|48.47|48.6|48.78|51.58|51.8|51.97|53.13|51.68|51.32|49.38|48.3|47.77|49.45|49.27|49.5|46.2|42.38|42.48|43.77|42.99|39.45|39.65|39.87|40.7|41.61|41.36|41.4|42.41|42.82|43.16||41.08|40.36|39.48|39.85|41.42|42.66|39.8|42.71|40.98|41.59|40.88|41.13|41.05|41.3|41.22|40.95
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|12.6|12.55|12.47|12.4|12.27|12.64|12.86|12.82|13|12.57|12.88|12.64|12.78|12.86|13.06|13.24|13.21||13.18|13.47|13.65|13.68|13.18|12.11|12.1|12.33|11.84|11.8|11.5|10.98|11.12|11.19|11.42|11.62|11.74|11.56|11.71|11.76|11.96|12.06|12.23|12.27|12.03|12.05|11.87|11.95|12.17|12.08|11.98|12.01|12.27|12.36|12.35|12.42|11.93|11.77|11.64|11.32|11.18|11.29|11.49|11.53|10.62|10.71|10.43||||||10.27|10.17|10.29|10.57|10.67|10.56|10.4|10.67|10.61|10.62|10.82|11.29|10.76|11.06||10.99|10.96|11.19|11.28|11.23|11.23|11.2|11.09|10.96|11.34|11.41|11.35|11.49|11.18|11.2|11.21|11.16|11.21|11.5|11.44|10.97|10.58|10.07|10.03|9.79|9.79|9.87|9.99|10.22|10.48|10.64|10.57|10.66|10.63|10.84|11.11|10.96|10.76|10.95|10.8|10.48|10.08|10.05|9.26|9.1|9.39|9.74|9.65|9.05|9.34|9.53|9.9|9.77|10.05|10.08|10.16|9.84|9.87|9.78|10.17||||||10.99|10.66|11.04|11.05|11.18|10.58|10.56|10.58|10.96|10.59|10.09|10.39|10.54|10.38||9.94|10.17|9.81|9.67|9.72|9.65|9.69|9.69|9.52|9.48|9.5|9.21|9.13|9.14|9.15|9.36|9.23|9.17|9.2|9.11|9.1|9.09|9.05|9.03|9.04|9.09|9.14|9.05|9.22|9.47|9.32|9.39|9.23|9.33|9.24|9.21|9.35|9.38|9.27|9.23|9.28|9.3|9.35|9.35|9.54|9.69|9.61|10.02|10.23|10.33|10.58|10.81|10.33|10.23|10.45|10.03|9.76|9.92|10.09|10.02|9.98|9.89|9.91|9.81|9.71|9.87|10.09|10.15|10.14|10.06||10.02|10.14|10|9.68|9.26|9.28|9.15|9.45|9.4|9.34|9.17|9.18|9.09|9.1|8.89|8.97
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|34.34|34.12|33.62|33.66|33.89|34.16|34.06|34.29|34.68|34.25|33.71|33.52|33.8|34.21|34.37|34.32|34.23||34.93|34.95|34.88|34.51|34.88|34.66|34.66|34.53|34.63|34.8|34.66|34.68|34.5|34.83|35.3|35.2|35.2|35.89|36.36|36.57|36.93|37.44|37.46|37.47|37.48|37.19|37.1|37.56|37.68|37.9|38.16|37.73|37.95|38.32|38|38.23|38.33|38.77|38.9|38.9|39.1|39.33|39.6|39.55|39.4|39.54|39.36||||||37.45|37.36|37.08|37.45|37.5|36.83|36.68|36.49|36.46|36.45|36.35|35.64|35.52|35.67||35.43|35.24|35.45|35.75|35.31|35.36|35.9|35.83|36.12|37.1|36.89|36.94|36.25|36.5|37.8|37.81|37.5|37.66|37.45|37.4|37.45|37.79|37.39|36.2|35.55|36.21|36.67|36.49|36.3|36.57|37.23|37.3|38.1|37.98|37.86|37.98|37.52|37.98|38.13|38.3|38.3|36.76|37|35.77|33.79|34.64|35.35|35.24|35.22|35.94|36.61|36.47|37.3|37.82|37.39|37.95|36.37|35.9|35.45|35.9||||||36.7|37.05|37.44|37.6|37.98|37.95|38.57|39.3|39.72|39.5|39.55|40.35|41.19|41.42||41.5|41.58|40.7|40.38|39.79|40.1|39.51|40.12|39.4|38.65|38.94|38.64|39.35|39.97|40.2|39.88|39.55|39.39|39.55|39.59|39.29|39.4|38.66|39.34|39.56|39.47|39.65|40.91|40.5|41.44|41.99|42.05|42.18|41.4|42.09|42.72|42.83|42.45|43.1|42.3|42.9|42.8|41.59|43.2|42.15|43.68|43.7|41.92|41.98|42.18|41.99|42.31|43.51|43.53|44.32|44.43|44.1|42.49|43|42.99|42.85|43.39|44|43.55|43.4|42.5|41.86|41.92|43.22|43.52||41.99|41.66|40.4|39.98|39.16|39.24|39.24|40.55|37.09|37.49|36.88|38.46|38.44|38.1|37.75|37.49
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|74.27|75.22|76.2|80.1|82.29|88.9|91.25|91.35|91.98|96.6|96.91|99.2|100.69|100.6|105.87|102.66|102.96||96.5|92.64|91.78|92.15|91.8|94.06|97.42|97.95|98|91.63|91.23|90.68|84.58|78.85|78.58|76.2|76.49|78.25|78.5|76.66|79.69|84.78|87.96|87.12|87.55|87.2|82.1|83.73|81.5|81.2|83.71|84.5|88.6|92|89.63|90.82|89.1|90.5|92|88.94|85.38|82.8|84.91|84.03|77.36|77.79|78.5||||||78|77.98|76.5|76.76|73.91|72.49|72.5|74.16|75.25|73.4|72.98|72.5|72.65|71.28||70.29|70.55|71|71.7|71.34|69.66|71.4|73.13|73.66|75.05|75.5|77.25|78.2|78.65|80|76.03|77.43|79.99|83.66|80.36|80.55|80.85|78.94|79.61|81.15|82|81.27|81.5|82.5|83|87.09|87.2|86.29|83.16|77.59|77|76.5|76.28|77.06|79.11|78.54|75.8|72.74|66.5|66.87|68.44|70.3|69.68|68.4|69.92|68.5|70.45|67.58|68.33|68.21|66.8|67.35|64.75|62.66|66||||||69.58|70.6|71|71.28|70.59|71.96|73.13|73.17|74.48|76.5|76.8|79.38|79.96|82.6||79|80|81.68|80.3|82.91|84.86|84.96|85.71|88.1|88.76|89.5|90.97|93.1|94.7|95.81|98.42|99.8|100.67|99.77|100.91|108.99|109|103.59|103.32|107.01|109|102.58|103.99|98.98|94.5|95.8|94.5|88.62|88.7|89.93|94.8|97.98|94.43|96.18|97.44|100.14|99.97|101.66|108.99|110.15|113.75|113.8|106.73|99|99.11|99.66|90.94|87.01|84.88|83.88|83|79.75|82.3|83.33|84.2|82.2|82.82|80.5|78.5|79.8|80.97|84.8|85.85|87.98|88.88||83.25|81.45|82.53|75.62|76.52|75.5|76.99|79.52|80.08|81.81|78.36|78.5|77.87|79.1|78.78|79.89
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|531.87|533|557.62|552|565|567|523|516.98|512|536|552.81|565|573.83|571|590|588.4|560||560|524.44|476.76|439.96|442.55|454.92|450|439.99|422|414.44|407.61|418.89|385|368.43|365.65|367|365|365.87|372.2|374.73|376.88|377.74|378|379.05|366.96|353.82|364.83|365.78|369.9|370.82|394.4|396.98|378.95|390.48|373.5|376.55|373.9|376.5|370.98|370.99|371.2|375.28|356.99|355.98|353.5|358.94|363.84||||||362.02|364|370.81|361.9|367|365|363.17|367.4|369.59|363.9|356|365|342.5|324.5||328|315.39|318|323.1|325.02|328|337.5|327.7|333.21|339.97|336.54|347.37|341.68|342.72|338.84|340.76|344.88|344.07|346.1|342.33|336.5|333.34|330.98|321.98|318.94|322.38|326.99|320.3|325.85|335.88|355.51|335.35|309.28|309.28|304.83|304.4|299.9|299.08|298.66|297.83|285.78|279|285|269.88|261.5|272|265.46|245.87|238.85|248.9|253.99|252.9|250.78|254.8|258.88|257.57|247.43|242.73|245.9|251.4||||||252.58|256.44|257.4|256.44|247.58|249|252.99|260.1|265.99|288|295.69|288|277.96|279.46||274.77|275.48|278|278.06|284.36|284.43|286.85|286|282.36|278.97|283.46|281.58|286.7|294.05|297|304.05|306.21|310.56|333.61|343.16|336.63|331.48|338.1|344.28|355.36|347.88|341.88|352.87|359|360.47|369.59|377.77|375.99|380.98|378.64|381.27|379.5|366|365.99|370|365.93|367.98|368.95|367|370.48|376.56|374.94|386.21|388.66|390.01|393.88|394.78|382.8|390|399.8|383.76|379.96|380|382|380.97|369.99|371.64|369.36|355|354|357.79|362|355.87|351.5|342.8||327.9|327.1|324.47|322.57|324.98|315.98|316.99|325.86|322.5|320.45|337.68|344.69|342.97|339.5|335.6|328.79
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|37.49|35.99|35.45|35.78|36.33|36.73|37.7|38.98|39.65|40.2|39.99|40.22|39.9|39.9|39.96|39.18|37.09||37.21|37.6|37.97|38.07|37.88|38.36|38.5|37.45|37.35|37.5|36.56|35.55|36.52|36.98|36.86|36.79|36.29|36.5|36.7|36.56|37.46|37.32|37.45|38.4|39.15|38.45|39.78|40.99|38.97|39.38|38.93|38.73|38.75|39.56|40.15|40.55|41.28|40.4|39.85|38.33|37.48|37.57|38.5|38.65|36.85|36.97|37.12||||||36.99|36.94|36.88|37.2|37.92|35.9|34.95|35.55|34.96|34.97|35|35.91|34.12|33.42||32.72|32.77|32.78|32.79|32.86|32.8|33.23|33.25|33.2|34.2|34.58|34.93|35.35|35.5|35.18|34.87|34.98|35.1|35.43|34.99|34.8|34.86|34.87|34.39|33.85|34.25|34.97|36.13|37.87|37.78|38.38|38|38.49|38.27|38.13|38.5|38.66|38.2|36.05|36.5|36.41|36.29|37.25|36.27|36.4|37.65|38.58|38.46|37.35|35.85|35.7|36.03|35.82|36.15|36|35.55|33.01|32.08|31.78|33.3||||||34.6|34.6|34.16|33.91|32.97|34.1|34.8|34.25|34.27|35.1|36.47|36.95|36.3|36.8||35.96|35.84|35.92|35.77|36.66|37.08|37.1|37.32|37.15|36.66|37.11|37.5|38.13|38.98|39.6|40.06|40.18|40.63|40.79|41.47|41.55|41.16|41|41.2|41.3|40.92|39.43|39.5|40.49|40.97|41.8|42.39|42.08|42.1|42.92|44.1|44.25|44.56|42.33|41.77|42.9|46.6|46.1|47.72|48.59|47.97|48.11|49.13|50.31|49.3|48.2|48.3|48.75|46.85|47.98|47.19|44.98|46|45.98|46.03|46.28|45.5|45.35|44.29|44.86|44.47|44.83|44.99|44.18|43.52||43.19|43.27|42.62|42.02|42.2|41.78|41.08|43.46|43.48|43.38|42.08|42.99|43.03|44.69|45.28|44.61
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.52|19.55|19.37|18.92|18.78|19.11|19.03|19.12|18.95|18.91|18.89|18.89|19.05|19.12|18.96|19.16|19.17||19.82|20.47|20.96|21.15|21.88|22.42|22.7|22.8|22.05|22.24|21.9|21.49|21.91|22.22|22.48|21.7|21.66|21.71|21.92|21.86|22.09|22.07|22.1|22.18|22.18|22.16|22.45|21.91|22.23|21.72|21.35|21.3|21.73|21.81|21.62|21|20.74|20.3|20.12|20.1|19.89|19.87|19.75|19.49|19.05|19.04|18.98||||||18.76|18.66|18.77|19.25|19.44|19.02|18.73|18.9|18.93|18.86|18.96|19.2|19.47|19.73||19.66|19.75|19.54|19.49|19.75|19.36|19.5|19.26|19.08|19.51|19.44|19.97|19.89|19.4|19.27|19.5|19.57|19.58|19.8|19.65|19.58|19.46|18.29|18.04|17.7|18.02|18.13|18.18|18.24|18.33|18.8|18.8|18.54|18.44|18.55|18.07|17.88|17.7|17.86|17.91|17.92|18.42|18.21|16.58|16.62|17.09|17.25|17.24|16.8|17.4|17.6|17.67|17.78|18.2|18.4|18.05|18.1|17.65|17.5|17.74||||||18.2|18.26|18.3|18.16|17.49|17.98|18.03|18.34|18.48|17.99|18.25|18.1|17.98|17.85||17.66|18.1|18.28|18.18|18.7|18.98|19.15|19.45|19.31|19.77|19.1|18.4|17.04|17.06|17.38|16.99|17.17|17.33|17.11|16.81|16.73|16.39|16.45|16.52|16.66|16.28|16.06|16.26|16.26|16.33|16.43|16.43|16.39|16.46|16.45|16.5|16.6|16.69|16.56|16.36|16.32|16.44|16.58|16.79|16.92|17.08|17.02|17.25|17.8|17.99|17.77|17.8|17.58|17.06|17.11|16.87|16.6|16.85|16.95|17.05|16.98|17.13|17|16.97|16.64|16.53|16.8|16.79|16.61|16.48||16.6|16.85|16.6|16.08|16.08|16.2|16.16|16.11|16.16|16.08|15.87|17.19|16.91|17.31|17.6|17.08
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.04|3.97|3.91|3.91|3.95|3.98|4|4.02|4.03|4.06|4.02|4.01|3.99|4.01|4.16|4.18|4.26||4.4|4.5|4.57|4.47|4.38|4.36|4.35|4.41|4.4|4.43|4.39|4.23|4.17|4.15|4.15|4.17|4.18|4.27|4.36|4.37|4.34|4.36|4.35|4.38|4.37|4.34|4.34|4.28|4.26|4.21|4.23|4.21|4.23|4.28|4.25|4.3|4.31|4.31|4.24|4.23|4.21|4.22|4.22|4.27|4.25|4.18|4.03||||||3.96|3.95|3.94|4.04|4.03|3.98|4.03|4.15|4.16|4.16|4.23|4.35|4.4|4.45||4.65|4.37|4.28|4.27|4.17|4.19|4.28|4.25|4.24|4.37|4.37|4.45|4.5|4.42|4.36|4.34|4.4|4.36|4.43|4.27|4.22|4.29|3.96|3.93|3.82|3.83|3.8|3.83|3.87|3.83|3.95|3.9|3.87|3.8|3.82|3.82|3.75|3.74|3.73|3.72|3.67|3.65|3.62|3.6|3.55|3.72|3.75|3.79|3.89|4.11|4.43|4.54|4.55|4.56|4.57|4.55|4.85|4.44|4.5|4.94||||||4.61|4.25|4.13|4.07|4.1|4.24|4.3|4.44|4.2|4.04|4.17|4.2|4.26|4.14||4.09|4.15|4.15|4.19|4.11|4.12|4.03|3.94|3.96|3.93|3.9|3.88|3.91|3.9|3.9|3.89|3.86|3.87|3.87|3.85|3.85|3.8|3.75|3.75|3.76|3.74|3.7|3.74|3.84|3.89|3.92|3.93|3.92|3.92|3.95|3.92|3.94|3.91|3.87|3.78|3.79|3.83|3.84|3.82|3.82|3.84|3.81|3.85|3.87|3.9|3.92|3.93|3.87|3.85|3.84|3.79|3.77|3.81|3.85|3.82|3.84|3.96|3.97|3.92|3.95|3.99|4.06|4.09|4.09|4.1||4.15|4.21|4.19|4.22|4.18|4.2|4.12|4.21|4.24|4.23|4.24|4.29|4.12|4.17|4.1|4.09
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.25|5.15|5.01|5.15|5.25|5.2|5.04|5.11|5.09|5.21|5.38|4.99|4.97|5.1|5.14|5.14||5.24|5.31|5.31|5.28|5.33|5.35|5.34|5.32|5.33|5.43|5.36|5.24|5.32|5.37|5.4|5.51|5.69|5.62|5.68|5.71|5.79|5.81|5.81|5.87|5.85|5.84|5.87|5.91|6.02|6|5.94|5.95|6.1|6.1|6.09|6.05|6.04|5.79|5.7|5.74|5.74|5.77|5.86|5.88|5.72|5.59|5.88||||||5.82|5.77|5.76|5.87|5.89|5.84|5.9|6.08|6.16|6.22|6.3|6.49|6.34|6.57||6.28|6.34|6.63|6.66|6.75|7.09|6.83|6.3|6.42|6.67|6.85|6.58|6.55|6.45|6.57|6.63|6.63|6.11|6.04|6|5.92|5.86|5.75|5.76|5.78|5.59|5.66|5.69|5.81|5.76|5.83|5.8|5.79|5.69|5.69|5.76|5.68|5.6|5.58|5.57|5.47|5.38|5.37|5.31|5.17|5.33|5.43|5.36|5.24|5.36|5.41|5.44|5.44|5.52|5.48|5.43|5.28|5.18|5.3|5.62||||||5.75|5.89|6.06|5.81|5.7|5.84|5.92|5.89|6.02|5.61|5.91|6|5.97|6.01||5.93|6.02|5.97|5.99|5.97|5.93|5.92|5.93|5.99|5.95|5.93|5.84|5.86|5.83|5.82|5.86|5.9|5.85|5.83|5.8|5.81|5.78|5.79|5.73|5.68|5.65|5.58|5.65|5.82|5.84|5.89|5.94|5.94|5.93|5.92|5.89|5.93|5.9|5.83|5.74|5.78|5.85|5.84|5.87|5.95|5.97|6.07|6.1|6.22|6.26|6.33|6.31|6.24|6.41|6.47|6.6|6.33|6.11|6.2|6.18|6.18|6.23|6.22|6.2|6.05|6.07|6.23|6.18|6.13|6.13||6.24|6.37|6.26|6.13|6.02|6.03|5.98|6.15|6.15|6.27|5.95|6.05|6.13|6.18|5.89|5.58
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.3|11|11.05|11.1|11.09|11.25|11.31|11.35|11.47|11.53|11.65|11.3|11.08|11.1|11.01|10.94|10.94||11.15|10.74|10.67|10.79|10.67|10.71|11.1|11.45|11.65|11.7|11.95|12.28|11.74|11.76|11.79|11.75|12.25|12.18|12.07|12.08|12.21|12.29|12.3|12.18|12.3|12.11|12.28|12.34|12.08|12.1|12.08|12.05|11.99|12.07|11.96|12.15|11.64|11.45|11.45|11.3|11.23|11.26|11.33|11.66|10.75|10.34|10.28||||||10.15|10.02|10.06|10.08|10.07|10.03|10.13|10.17|10.02|10.14|10.25|10.1|10.12|10||10.11|11.51|11.12|11.09|10.79|10.88|11.25|11|11.09|11.42|11.53|11.25|11.2|11.25|11.33|11.39|11.38|11.39|11.54|11.55|11.18|11.29|11.25|11.29|11.05|11.08|11.17|11.35|10.92|10.62|10.68|10.62|10.61|10.55|10.75|10.65|10.42|10.52|10.46|10.3|10.23|10.08|10|9.86|9.81|10.07|10.13|10.09|9.93|10.1|10.18|10.25|10.46|10.52|10.43|10.5|10.44|10.46|10.43|10.69||||||10.57|10.89|11.07|11.12|11.2|11.33|11.43|11.4|11.38|11.38|11.82|11.94|11.84|12.14||12.19|11.95|11.75|11.87|11.82|11.77|11.93|11.85|11.66|11.44|11.62|11.63|11.64|11.82|11.89|11.37|11.39|11.5|11.68|11.45|11.44|11.47|11.17|11.11|11.14|10.92|10.94|10.9|11.12|11.37|11.54|11.65|11.64|11.61|11.75|11.84|11.99|12.3|12.34|11.95|12.14|12.4|12.53|12.38|11.79|11.86|11.81|12.08|12.35|12.52|12.69|12.58|12.64|11.86|11.95|11.77|11.83|12.03|12.27|12.28|12.22|12.66|13.03|12.25|12.29|12.29|13.12|13.35|13.66|13.99||14.55|13.92|14.18|14.47|14.07|14|13.78|15.46|15.69|15.8|17|16.72|15.64|14.25|12.95|11.77
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.14|3.1|3.09|3.08|3.08|3.12|3.11|3.13|3.14|3.13|3.11|3.11|3.11|3.09|3.09|3.09|3.12||3.12|3.13|3.11|3.09|3.14|3.17|3.15|3.15|3.15|3.18|3.17|3.21|3.24|3.27|3.23|3.24|3.22|3.24|3.26|3.25|3.31|3.32|3.28|3.27|3.27|3.25|3.25|3.26|3.29|3.26|3.27|3.23|3.21|3.25|3.25|3.32|3.31|3.3|3.27|3.25|3.24|3.22|3.22|3.23|3.23|3.21|3.19||||||3.15|3.11|3.09|3.09|3.09|3.07|3.05|3.07|3.1|3.11|3.14|3.15|3.15|3.15||3.14|3.13|3.18|3.2|3.19|3.12|3.17|3.15|3.14|3.23|3.24|3.28|3.28|3.26|3.23|3.24|3.3|3.3|3.31|3.28|3.25|3.24|3.24|3.17|3.12|3.12|3.12|3.12|3.15|3.15|3.2|3.22|3.21|3.21|3.22|3.24|3.22|3.19|3.21|3.19|3.18|3.17|3.12|3.08|3.05|3.08|3.1|3.09|3.06|3.12|3.13|3.14|3.2|3.24|3.24|3.21|3.24|3.13|3.07|3.09||||||3.08|3.1|3.12|3.11|3.13|3.24|3.29|3.26|3.28|3.25|3.35|3.43|3.46|3.54||3.53|3.61|3.65|3.71|3.67|3.56|3.61|3.58|3.64|3.61|3.59|3.6|3.68|3.62|3.61|3.54|3.54|3.57|3.45|3.42|3.38|3.32|3.32|3.31|3.33|3.32|3.33|3.39|3.41|3.44|3.47|3.47|3.47|3.39|3.39|3.42|3.44|3.42|3.44|3.41|3.42|3.48|3.47|3.48|3.5|3.49|3.48|3.5|3.56|3.58|3.56|3.54|3.67|3.69|3.69|3.68|3.71|3.78|3.91|3.92|3.93|4.02|3.97|3.89|3.96|3.91|3.8|3.81|3.81|3.85||3.92|3.92|4.05|3.88|3.82|3.79|3.79|3.89|3.91|3.88|3.67|3.6|3.59|3.64|3.42|3.34
07295|100889|/equities/gd-power|SHANGHAICOMP|3.91|4.09|4.08|3.95|3.93|3.95|3.89|3.94|3.94|3.98|3.91|3.88|3.89|3.88|3.86|3.75|3.71||3.73|3.8|3.82|3.75|3.77|3.73|3.73|3.81|3.82|3.87|3.87|3.97|4.01|4.02|4.02|4.01|3.93|3.95|3.99|4.02|4.09|4.09|4.03|3.98|3.93|3.93|3.89|3.9|3.92|3.98|3.93|3.87|3.89|3.94|3.98|4.01|4.05|3.98|3.93|3.97|3.98|4|4|4.03|3.97|4.02|4.21||||||4.22|4.09|4.14|4.14|4.19|4.29|4.21|4.27|4.24|4.34|4.4|4.4|4.38|4.36||4.3|4.2|4.18|4.05|4.02|3.92|3.97|4.01|4.01|4.14|4.16|4.01|4.04|4.05|4.08|4.17|4.25|4.27|4.43|4.45|4.47|4.51|4.56|4.68|4.69|4.58|4.55|4.45|4.4|4.3|4.2|4.22|4.4|4.2|4.24|4.3|4.32|4.26|4.27|4.44|4.5|4.41|4.39|4.42|4.53|4.7|4.92|4.97|4.85|4.75|4.8|4.71|4.72|4.68|4.6|4.63|4.64|4.54|4.48|4.26||||||4.13|4.16|4.28|4.25|4.31|4.38|4.32|4.3|4.23|4.24|4.48|4.61|4.68|4.77||4.81|4.81|4.65|4.65|4.61|4.54|4.47|4.44|4.49|4.51|4.59|4.37|4.33|4.33|4.08|4.08|4.13|4.19|4.13|4.11|3.97|3.83|3.8|3.86|3.89|3.73|3.68|3.76|3.8|3.83|3.94|3.98|3.91|3.94|3.97|3.95|4.11|4.15|4.25|4.3|4.2|4.38|4.42|4.41|4.32|4.2|4.18|4.22|4.21|4.17|4.02|3.99|4.02|3.84|3.76|3.79|3.91|4.01|4.01|3.83|3.8|3.76|3.84|3.81|3.82|3.83|3.84|3.7|3.7|3.65||3.53|3.6|3.6|3.57|3.53|3.56|3.48|3.45|3.41|3.41|3.35|3.46|3.24|3.37|3.2|3.19
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.82|4.83|4.79|4.89|4.91|5.07|5.05|4.69|4.71|4.71|4.69|4.69|4.66|4.64|4.7|4.69|4.71||4.74|4.71|4.69|4.7|4.72|4.75|4.79|4.82|4.82|4.82|4.82|4.83|4.81|4.79|4.81|4.77|4.83|4.85|4.87|4.87|4.93|4.95|4.93|4.92|4.9|4.87|4.87|4.89|4.89|4.9|4.9|4.86|4.85|4.92|4.91|4.93|4.93|4.9|4.87|4.88|4.84|4.83|4.9|4.85|4.82|4.78|4.79||||||4.74|4.71|4.7|4.67|4.66|4.62|4.63|4.66|4.74|4.74|4.74|4.74|4.74|4.72||4.64|4.63|4.65|4.67|4.65|4.64|4.7|4.73|4.74|4.81|4.84|4.87|4.87|4.89|4.87|4.92|4.94|4.96|5.05|5.04|4.94|4.94|4.91|4.9|4.85|4.89|4.95|4.97|4.99|4.91|4.9|4.87|4.91|4.9|4.98|5|5.02|4.96|5.03|4.98|4.96|4.98|4.85|4.74|4.68|4.77|4.86|4.95|4.96|4.95|5|4.64|4.65|4.68|4.64|4.61|4.57|4.52|4.42|4.47||||||4.47|4.53|4.58|4.6|4.66|4.72|4.75|4.76|4.73|4.72|4.83|5.01|5.01|5.09||5.06|5.1|5.12|5.1|5|4.94|4.99|5.14|5.29|5.21|5.25|5.22|5.36|5.36|5.31|5.41|5.41|5.45|5.49|5.45|5.51|5.38|5.24|5.2|5.18|5.14|5.11|5.3|5.38|5.43|5.52|5.48|5.48|5.31|5.38|5.39|5.39|5.4|5.39|5.29|5.33|5.34|5.33|5.16|5.14|5.17|5.12|5.07|5.16|5.16|5.24|5.19|5.29|5.31|5.38|5.31|5.25|5.25|5.22|5.21|5.16|5.26|5.18|5.08|5.16|5.28|5.16|5.19|5.23|5.32||5.39|5.22|5.34|5.27|5.1|4.9|4.81|4.93|4.9|4.87|4.82|4.83|4.82|4.89|5.02|4.76
07297|100580|/equities/gemdale|SHANGHAICOMP|8.19|8.21|8.28|8.22|8.41|8.73|8.54|8.89|9.03|8.9|8.94|8.92|9.07|8.98|8.96|9.03|8.54||8.65|8.68|8.55|8.48|8.55|8.58|8.63|8.74|8.77|8.8|8.72|8.86|8.86|8.79|8.83|8.83|8.84|8.91|9.15|9.16|9.34|9.59|9.63|9.79|9.86|9.75|9.92|9.86|9.92|9.83|10.1|9.87|9.79|10.04|9.96|10|9.95|9.78|9.75|9.71|9.61|9.43|9.69|9.86|9.88|9.9|10.15||||||9.98|9.9|10.1|10|10.02|9.94|10.17|10.58|10.32|10.66|10.97|10.85|10.89|10.43||10.29|10.35|10.5|10.53|10.6|10.65|10.75|10.66|10.69|11.22|11.22|10.98|11.19|11.38|11.79|12.07|11.43|11.35|11.44|11.66|11.5|12|12.88|12.47|11.56|11.52|10.69|10.34|10.55|10.28|10.46|10.38|10.48|10.85|10.66|9.69|8.98|8.87|8.3|8.17|8.06|8|8.16|7.98|7.98|8.39|8.44|8.66|8.97|9.47|10.06|10|10.1|10.27|10.29|10.63|10.94|11.2|11.6|12||||||11.64|11.38|11.62|11.53|11.47|11.5|11.6|11.71|11.87|12.05|12.56|12.58|12.5|12.75||12.55|12.03|12.06|12.19|11.68|11.7|11.94|11.92|11.75|11.48|11.65|11.89|11.82|11.92|11.92|11.65|11.37|11.49|10.95|10.42|10.35|10.17|10.2|10.42|10.89|10.45|10.67|11.13|11.3|11.71|11.98|12.33|12.39|12.47|11.44|11.13|11.35|11.58|11.55|11.62|11.52|12.68|13.1|12.9|12.9|13|12.86|12.98|13.26|13.25|13.7|13.5|12.94|11.99|12.33|12.74|12.84|12.57|12.95|12.52|12.02|12.19|12.32|11.7|11.7|11.93|12.09|11.63|11.67|11.68||11.94|12.04|12.02|12.38|12.71|12.88|12.63|12.91|12.94|13.36|13.19|13.18|13.5|13.36|12.72|12.49
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.52|2.64|2.68|2.85|2.82|2.77|2.74|2.83|3.05|2.9|2.76|2.63|2.51|2.44|2.45|2.42|2.3||2.29|2.29|2.24|2.19|2.27|2.27|2.28|2.29|2.29|2.3|2.29|2.3|2.31|2.31|2.32|2.33|2.34|2.33|2.33|2.33|2.39|2.35|2.35|2.3|2.3|2.29|2.3|2.3|2.29|2.29|2.29|2.3|2.32|2.35|2.33|2.35|2.36|2.36|2.37|2.34|2.32|2.28|2.29|2.3|2.32|2.25|2.43||||||2.41|2.41|2.41|2.37|2.33|2.35|2.36|2.35|2.37|2.4|2.36|2.38|2.41|2.3||2.2|2.22|2.25|2.26|2.24|2.24|2.27|2.26|2.26|2.3|2.32|2.33|2.35|2.35|2.37|2.37|2.38|2.42|2.42|2.46|2.44|2.41|2.4|2.35|2.34|2.37|2.38|2.38|2.44|2.44|2.45|2.44|2.36|2.25|2.26|2.27|2.25|2.28|2.28|2.27|2.22|2.22|2.23|2.21|2.22|2.29|2.29|2.3|2.29|2.34|2.33|2.35|2.33|2.37|2.36|2.36|2.32|2.31|2.29|2.35||||||2.26|2.29|2.33|2.28|2.33|2.43|2.42|2.42|2.39|2.41|2.5|2.54|2.52|2.63||2.53|2.52|2.59|2.56|2.48|2.38|2.37|2.4|2.51|2.51|2.58|2.69|2.6|2.48|2.38|2.36|2.36|2.37|2.36|2.33|2.35|2.26|2.25|2.24|2.26|2.23|2.24|2.29|2.35|2.42|2.43|2.45|2.45|2.48|2.4|2.44|2.45|2.47|2.53|2.47|2.43|2.54|2.52|2.47|2.38|2.43|2.39|2.45|2.59|2.54|2.45|2.48|2.57|2.51|2.44|2.48|2.51|2.54|2.54|2.6|2.74|2.75|2.95|2.87|2.73|2.6|2.48|2.36|2.25|2.16||2.14|2.18|2.23|2.23|2.24|2.22|2.23|2.31|2.23|2.18|2.13|2.14|2.16|2.1|2.14|2.18
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.66|14.1|12.88|13|13.18|13.31|13.37|13.56|13.78|13.68|13.86|13.7|13.56|13.66|13.71|13.64|13.39||13.39|13.53|13.72|13.85|13.96|14.05|13.96|13.86|13.85|13.78|13.6|13.57|13.75|13.76|13.74|13.78|13.88|13.98|14.03|14.22|13.44|13.43|13.45|13.48|13.52|13.47|13.35|13.44|13.54|13.49|13.49|13.43|13.4|13.57|13.5|13.51|13.52|13.54|13.43|13.44|13.46|13.51|13.32|13.33|13.21|13.1|13.3||||||13.22|13.02|12.92|13.07|13.01|12.77|12.73|12.8|12.79|12.8|12.74|12.71|12.61|12.66||12.74|12.85|12.9|13.11|13.64|13.72|13.68|13.84|14.23|14.82|14.88|14.79|15.08|15.68|15.22|13.99|13.23|13.07|13.21|13.6|13.6|13.8|13.98|14|13.41|13.43|13.49|13.58|14.2|14.19|14.2|13.75|13.8|13.7|13.71|13.88|13.65|13.5|13.5|13.55|13.71|13.64|13.87|13.56|13.43|13.78|13.8|13.35|13.03|13.68|13.97|12.88|12.89|12.9|12.94|13.07|12|11.54|11.48|11.79||||||11.74|11.78|11.73|11.55|11.25|11.61|11.64|11.67|11.78|11.69|11.99|12.27|12.23|12.5||12.39|12.52|12.52|12.58|12.82|12.83|12.75|12.83|12.76|12.64|12.87|12.93|13.63|13.52|13.58|13.8|13.64|13.72|13.86|13.71|13.77|13.52|13.53|13.44|13.48|13.27|13|13.15|13.61|13.94|14.35|14.25|14.45|14.28|14.55|14.24|14.25|14.14|13.83|13.78|13.97|14.28|14.08|14.45|14.75|14.67|14.6|14.73|14.73|14.85|14.64|14.39|14.55|14.43|14.7|14.48|14.4|14.55|14.56|14.5|14.09|14.17|14.12|13.98|14.08|13.86|14.06|14.24|14.0643|13.8429||13.7143|13.6857|13.4214|13.1286|13.4857|13.5286|13.5429|14.2357|14.2571|13.8214|13.6714|13.8643|14.0143|14.2857|14.5143|14.4857
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|113.52|115.55|118.39|121.69|126.4|136.17|136.56|135.05|135|139.93|136.97|134.61|137.33|136.49|139.45|142.51|143.22||133.78|132.6|122.2|125|116.16|114.27|117.93|120|116.66|107.45|108.91|108.88|107|106.76|106.58|105.36|101.64|103.1|103.56|102.86|105.5|106.62|107.97|107.93|105.7|105.4|106.62|109.83|109|109.34|110.89|110.21|114.26|119.41|117.21|119.03|117.77|119.59|118.6|115.96|114.95|116.99|119.9|119.28|115.98|121.4|125.43||||||123.48|119.8|119.67|120.11|115.88|109.66|108|112.34|110.8|107.68|103.78|102.82|105.19|103.3||104.66|104.5|104.89|104.8|102.66|98.61|102.87|102.73|102.29|104.15|105.63|108|113|108.77|109.3|100.6|100.09|101.68|103.1|100.3|102|104.76|102.36|103.5|100.54|101|100.58|101.15|102.3|103.9|108.77|112|104.98|101.97|96.07|92.47|89.34|89.37|90.77|91.8|92.25|90.78|88.5|86|84.82|88.08|88.79|87.99|86.7|90.29|86.88|89.43|86.05|87.25|87.24|86.87|85.08|83.62|85.87|91.85||||||96.58|99.3|99.99|100.12|99.56|101.3|102.8|105.39|106.08|107.15|110.39|112.93|113.5|116.79||116.29|116.73|117.96|112.96|112.82|114.68|116.9|117|115.42|116.44|116.55|115.66|118.48|120.1|120.21|126.46|123.97|123.96|126.41|127.38|128.96|130.24|130.39|128.82|131.68|132.01|125.5|124.76|120.3|119.82|120.5|122.32|120.98|121.77|123.18|127.33|130.08|127.16|123.33|127|129.79|127.5|126.99|129.5|135|138.86|131.88|135.2|132.08|134.58|142.19|143.45|142.4|140.38|135|133.62|128.7|131.28|133.7|135.19|131.66|133.98|134.14|133.51|136.6|137.99|142.58|145.5|143.44|147.3||146.74|145.69|144.86|143.2|143.99|142.19|144.47|148.5|149.23|144.94|139.68|135.16|131.38|128.77|130.8|130.03
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.6|14.48|14.5|14.25|14.49|14.72|14.74|14.85|14.68|14.98|14.64|14.15|14.25|14.27|14.34|14.5|14.39||14.6|13.92|13.36|13.85|13.44|13.66|13.85|13.31|13.32|13.29|13.32|13.5|13.61|13.94|14.29|14.45|14.51|14.69|14.85|14.78|14.52|13.98|13.95|14.02|14.1|14.28|14.68|14.76|14.59|14.48|14.54|14.59|14.94|15.05|14.78|14.87|14.93|14.8|14.8|15.03|15.13|15.18|15.27|15.19|14.93|15.08|15.48||||||15.42|15.15|14.98|14.94|14.27|14.12|14.23|14.29|14.21|14.26|14.35|14.38|14.35|14.3||14.2|13.98|14.23|14.28|14.52|14.65|14.91|14.69|14.7|14.93|15.55|15.08|14.75|15.05|15.16|15.35|14.62|13.99|13.96|13.9|13.9|13.93|14.02|14.32|14.43|14.44|14.52|14.9|15.15|15.2|15.14|15.3|14.69|14.34|14.2|14.58|14.63|14.13|13.67|13.88|14.16|13.67|13.02|12.4|12.02|11.79|11.96|11.55|11.53|11.78|11.72|11.6|11.79|11.85|11.93|11.98|11.89|11.88|11.75|11.93||||||11.88|12.2|12.41|12.57|13.56|13.69|13.76|13.83|14.02|14.1|13.79|14.15|14.11|14.32||14.12|14.23|14.35|14.27|13.86|14|14.2|13.71|13.83|13.98|14.05|14.03|14.27|14.3|14.35|14.62|14.89|14.88|14.95|14.85|14.97|14.48|14.45|14.53|14.55|14.05|13.92|14.02|14.45|14.8|15.18|15.11|15.04|15.43|15.68|15.8|15.36|14.73|14.12|14.1|13.91|13.86|13.98|14.09|14.25|14.28|14.1|13.98|13.99|14.05|13.99|13.59|13.74|13.9|13.51|13.28|12.68|12.76|12.97|13.12|13.18|13.14|12.83|12.3|11.71|11.36|11.25|11.58|11.18|10.65||10.32|10.12|9.72|9.94|10.3|10.29|9.84|10.26|10.24|10.24|10.15|10.33|10.33|9.98|9.87|9.72
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.48|16.39|15.39|15.4|15.56|16.18|16.18|16.29|16.24|16.31|16.25|16.59|16.62|16.77|17.08|17.12|16.88||16.77|16.68|16.49|16.59|16.88|16.99|17.14|17.21|17.25|17.14|17.46|16.91|17.04|17.17|17.48|17.38|17.38|17.34|17.63|17.74|17.77|18.13|18|18.13|17.76|17.87|17.77|17.66|17.33|17.5|17.23|17|17.31|17.9|17.86|17.83|17.88|17.48|17.44|17.62|17.88|18.27|17.62|17.72|17.61|17.47|17.66||||||17.41|17.11|16.77|16.5|16.36|16.4|16.78|16.56|16.79|16.92|17.19|17.28|17.37|17.5||17.02|17.25|16.73|16.84|16.88|15.99|16.13|16.19|16.48|16.41|16.44|16.68|16.85|17.06|17.19|17.1|17.33|17.85|18.27|17.95|17.88|17.72|17.7|17.73|17.93|18.11|18.09|18|18.48|18.2|17.45|17.25|17.24|16.67|16.18|16.34|16.17|16.37|16.4|16.21|16.2|15.33|14.85|14.88|14.72|14.71|15.05|15.03|14.83|15|14.69|14.79|14.87|14.84|14.71|14.32|13.97|13.54|13.23|13.52||||||13.85|14.11|14.4|14.32|14.42|15.06|14.78|14.38|14.61|14.76|14.9|15.3|15.32|15.24||15.35|15.27|15.09|15.23|15.05|15.16|14.91|15.28|15.62|15.74|15.35|15.41|15.9|16.06|15.94|16.36|16.24|16.11|16.25|16.36|16.75|16.8|16.79|16.71|16.46|16.18|16.48|16.92|16.63|16.5|16.57|16.54|16.63|16.39|16.73|16.76|17|16.76|16.49|16.36|16.21|16.3|15.7|14.73|15.07|15.27|15.16|14.82|14.98|14.96|15.04|14.93|15.35|15.38|15.54|15.71|15.4|15.4|15.5|15.5|15.19|15.36|15.38|15.26|15.11|14.9|14.89|15.05|15.18|15.29||15.35|15.35|15.24|15.25|15.08|14.64|14.21|14.78|14.68|14.67|14.62|14.69|14.02|14.32|14.25|14.2
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|25.19|25.85|24.78|25.06|25.05|25.03|25.1|25.2|25.63|25.85|25.83|25.84|26.29|26.93|27.65|28|27.6||28|27.93|28.1|28.03|28.47|28.26|28|28.5|28.2|28.38|28.36|28.28|27.58|27.24|27.84|27.88|28.18|28.18|28.62|28.91|29.67|29.26|29.1|29.28|29.47|30.11|29.59|29.93|31.48|30.66|30.55|30.86|30.77|30.25|30.3|29.8|29.88|28.97|27.95|27.44|28.38|28.38|28.84|29.75|27.44|27.75|27.95||||||26.03|26.15|26.68|27.05|27.44|27.05|27.29|27.93|28.21|28.15|27.74|27.03|26.26|27.03||26.88|27.08|27.4|27.75|27.33|27.5|27.73|26.48|26.68|27.66|28.05|28.35|28.62|27.72|27.74|27.76|27.91|28.05|28.24|27.64|27.46|27.57|26.98|27.3|26.95|26.5|26.29|26.8|26.53|25.22|25.73|25.49|26|25.37|24.2|24.46|24.17|24.29|24.47|24.47|24.24|22.24|22.15|21.53|20.2|21.4|22.23|22.9|21.06|21.17|21.64|22.06|22.3|22.84|22.43|22.48|22.34|21.93|21.89|23.09||||||23.65|24.24|24.48|24.35|23.99|23.95|24.05|24.23|24.1|23.45|24.48|24.81|24.68|25.42||25.09|25.49|25.25|25.26|25.45|26|26.5|27.06|26.9|27.2|27.97|27.62|28.05|27.77|27.78|27.96|27.68|28.11|27.88|27.84|26.86|25.8|26.08|26.35|25.91|25.95|26.23|24.88|24.98|25.69|26.14|26.45|26.55|26.85|26.4|26.58|26.75|27.32|27.23|27.8|27.6|27.2|27.39|27.76|28.58|28|27.6|27.77|28.18|28.92|28.5|28.79|28.83|29.5|30.44|30|28.36|28.97|29.69|28.85|26.8|26.82|27.15|27.15|27.12|27.4|27.89|28.59|28.82|27.66||27.66|28.19|28.73|28.66|28.36|28.88|28.4|29.62|29.79|30.21|29.8|30.85|30.2|28.57|27.96|28.58
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|155.99|152.7|149.25|148.23|151.44|152.5|150.92|153.8|155.07|153.1|153.5|153.15|154.51|155.47|155.9|157.5|158||158.33|161.56|164.78|163.5|155|155.4|155.2|156.95|157.92|160.5|161.2|162.76|166.53|165.5|169.5|171|172.95|161.49|165.9|165.7|168.8|173.58|174.97|169.88|163.5|163.38|163.91|164.5|165.33|165.72|170.57|170|167.8|164|166.66|162|158|154.56|149.5|152.8|151.85|153.7|152.5|150.87|152|152.12|152.77||||||151.47|151.01|153.88|153.08|154.88|152.67|150.49|151.49|151.5|151.9|147.8|144.87|144.76|146.25||144.58|140.66|141.86|143.36|143.36|143.96|144.97|140.3|142.18|147.99|144.5|146.95|147.53|146|147.05|148.44|145.6|146.91|147.8|145|141.99|145.47|139.4|141|135|136.23|132|131.67|134.26|135.2|136.74|138.6|139.8|139.78|144.37|140.2|131.5|134.5|131.37|133|132.65|128.88|128.38|122.5|123.25|125.97|127.3|126.99|126.3|128.83|129.2|130.32|134.21|137.16|138.97|139.3|139.8|136.68|137.5|142.1||||||144.68|144.94|142.68|143.5|146.6|143.32|146.48|151|152.38|152.67|154.86|155.06|155|153.5||150|145.98|149.26|151.4|149.67|151.98|153.84|150.7|150.9|150.2|150.58|149.7|151.16|152.88|157.8|156.78|154|142.88|142.88|144.4|145.44|144.85|143.93|145|145.26|145.69|144.23|146|146.24|147.88|149.81|151.2|151.18|151.09|151.46|152.09|152.65|154.2|153|152|156.3|153.46|153.47|154.22|155.46|156.88|157.1|158.65|159.26|158.8|156.05|154.35|154.8|154.24|155.5|151|146.55|148.8|147.98|148.18|147.12|145.79|145.97|141.11|142.76|143.8|145.88|146.61|148.66|147.21||148.9|148.99|146.86|145.49|143.8|143|139.5|141.5|140.99|142.46|141.78|144.58|144.76|146.5|146.69|145.98
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.37|7.31|7.28|7.54|7.57|8.04|8.22|8.17|7.98|7.92|7.85|7.92|7.98|7.94|8.1|8.22|8.2||8.01|8.1|8.07|8.13|8.24|8.33|8.42|8.65|7.89|7.91|7.92|7.97|7.83|7.98|8.06|8.25|8.5|8.53|8.91|8.1|8.2|8.31|8.05|8.16|8.49|8.04|7.6|7.5|7.45|7.45|7.34|7.29|7.35|7.44|7.45|7.48|7.41|7.42|7.35|7.38|7.27|7.24|7.25|7.26|7.17|7.15|7.05||||||6.97|6.93|6.88|6.9|6.86|6.85|7.02|7.25|6.78|6.75|6.77|6.68|6.68|6.63||6.63|6.72|6.89|6.97|6.82|6.82|7.06|7.16|7.22|7.49|7.54|7.34|7.26|7.21|7.21|7.28|7.36|7.28|7.33|7.71|7.07|7.02|6.95|6.92|6.75|6.89|6.93|6.96|7.09|7.1|7.2|7.19|7.11|7.14|7.09|7.15|7|7.06|7.13|7.05|7.03|7.01|6.9|6.76|6.76|6.79|7.04|6.99|6.86|6.94|6.9|6.96|6.88|6.93|6.93|6.99|6.63|6.5|6.55|7.31||||||7.78|8|8.2|8.25|8.75|7.99|7.43|7.56|7.65|7.67|7.48|7.55|7.62|7.53||7.84|7.58|6.96|6.96|6.92|6.89|6.98|7.1|7.19|7.15|7.27|7.38|7.62|7.64|7.68|7.81|7.74|7.88|8|7.89|8.23|7.48|6.89|6.78|6.8|6.79|6.73|6.81|6.96|7.14|7.29|6.99|6.91|6.91|7.13|7.11|7.12|7.15|6.96|6.58|6.64|6.88|6.97|6.98|7.34|7.38|7.29|7.33|7.48|7.32|7.52|7.56|7.47|7.55|7.62|7.53|7.12|7.38|7.22|7.25|7.39|7.19|7.42|7.66|7.1|7.2|7.38|7.27|7.28|7.36||7.02|7.03|7.02|6.88|6.9|7|6.78|7.03|7.07|6.77|6.71|6.83|6.61|6.75|6.75|6.55
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.35|20.09|20.16|19.48|19.45|19.42|19.27|19.54|19.3|19.15|18.98|18.95|18.85|18.97|19|18.98|18.86||17.98|18.02|17.91|17.78|17.82|17.78|17.88|18.09|18.03|18.14|18.32|18.3|18.14|18.11|18.09|18.35|18.61|18.89|18.89|18.91|19.13|19.1|18.99|19|19.04|18.97|18.88|18.96|19.08|18.97|18.94|19.1|18.88|19.12|19.1|19.02|19.13|19.1|18.88|18.77|18.85|18.37|18.37|18.48|18.47|18.26|18.77||||||18.55|18.35|18.24|18.2|18.33|18.05|18.07|18.17|18.3|18.55|18.58|18.62|18.56|18.57||18.6|18.22|18.15|18.23|17.78|17.64|17.95|17.97|17.99|18.34|18.68|18.54|18.68|18.69|18.92|19.12|19.23|19.4|19.57|19.48|19.38|19.7|19.75|19.67|19.22|19.38|19.33|19.21|19.38|19.29|19.45|19.01|19.19|19.15|19.32|19.47|19.15|19.24|19.36|19.53|19.14|19.02|19.16|18.28|18.43|19.44|19.73|19.75|19.52|19.9|19.77|19.75|19.74|19.78|19.82|19.66|19.71|19.13|18.71|19||||||19.14|19.39|19.47|19.49|19.7|20.1|20.15|19.98|19.96|20.03|20.16|20.58|20.64|21||21.16|20.77|20.63|20.42|20.36|20.58|20.56|20.79|21.05|21.07|21.2|21.29|21.44|21.73|21.96|21.9|20.22|19.98|20.21|20.28|20.26|20.43|20.57|20.92|20.74|20.5|20.76|21.19|20.93|21.25|21.33|21.49|21.52|21.17|21.49|21.74|21.43|20.94|21|21.14|20.9|20.71|20.8|20.85|21.03|21.1|21.25|20.91|20.95|20.84|20.85|20.5|20.33|20.37|20.75|20.65|20.64|20.98|20.95|20.82|20.7|20.93|20.97|20.94|20.74|20.51|20.36|20.54|20.75|20.45||20.6|20.7|20.51|20.4|20.12|19.94|19.73|19.19|19.21|19.49|19.48|19.22|19.49|19.48|19.27|19.33
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|27.7|27.66|27.56|27.95|28.65|28.32|28.79|29.6|30.08|29.2|28.25|26.42|26.88|27.1|27.47|27.34|27.07||27.24|28|28.6|28.4|28.53|28.53|27.15|27.35|27.17|27.37|27|26.65|27.15|27.22|27.53|28.58|29.46|33.21|34.17|34|34.9|34.78|35.2|35.66|35.73|34.91|34.99|35.88|35.97|34.56|34.5|32.82|33.46|33.8|33.4|32.88|31.82|32|31.8|31.76|31.75|32.34|32.6|33.16|32.39|31.38|32.43||||||30.48|30.18|30.52|30.09|29.88|30.47|30.66|30.24|30.5|29.68|29.75|29.6|28.99|29.3||30.43|29.79|29.86|30.3|30.2|30.37|31.2|30.1|30.2|31.69|31.08|31.35|31.01|31.95|31.4|31.78|32.1|32.4|32.58|31.78|32.07|33.8|32.22|29.45|28.84|28.82|29.25|29.19|29.48|29.43|29.67|29.75|31.05|30.95|31.1|31.48|30.6|30.93|31.21|31.38|32|30.25|30.49|29.65|29.6|29.73|30.09|28.19|27.58|28.05|26.86|27|27.7|28.47|27.8|27.27|27.21|26.96|26.36|27.36||||||28.35|28.8|29.38|29.4|29.13|29.22|29|29.8|30.82|30.49|30.32|31.96|32.23|32.41||31.48|32.52|32.7|32.03|31.69|32.47|33|33.86|35.15|35.14|35.72|35.14|34.32|34.65|33.65|31.37|32.23|32.1|32.2|31.82|32.03|32|32.58|32.99|32.44|32.59|34.2|35.54|35.5|36.46|35.15|34.56|34.34|34.68|35|35.78|35.25|35.82|36.39|36.6|35.85|34.18|34.3|35.2|35.5|37.7|37.58|36.34|36.96|37.2|37.81|38.62|42.14|43.6|42.33|41.19|40.49|39.28|38.92|39.71|39.79|40.26|44.52|41.99|38.97|37.2|37.25|37.5|36.16|37.24||36.49|34.8|34.04|35.3|36.66|36.6|37.7|35.97|35.62|35.85|37|35.09|31.9|30.38|29.57|27.58
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.36|6.32|6.29|6.25|6.33|6.39|6.41|6.49|6.5|6.45|6.44|6.44|6.42|6.39|6.52|6.52|6.55||6.64|6.66|6.56|6.46|6.55|6.81|6.88|6.89|6.9|7.05|6.77|6.95|7|7.07|7.08|7.14|6.95|7.09|7.17|7.14|7.36|7.51|7.03|7.09|7.06|7.05|6.93|6.96|7.04|6.94|7|6.97|7.07|7.1|7.13|7.22|7.27|7.24|7.21|7.15|7.15|7.02|7.04|6.88|6.67|6.61|6.58||||||6.51|6.41|6.44|6.45|6.49|6.5|6.38|6.48|6.65|6.66|6.81|6.95|7|7.04||7.05|6.89|7|7.15|7.17|7.56|6.98|6.96|6.91|7.05|7.07|6.97|6.93|6.98|6.72|6.72|6.81|6.82|6.82|6.81|6.72|6.74|6.62|6.51|6.47|6.51|6.49|6.48|6.57|6.54|6.57|6.58|6.55|6.51|6.55|6.68|6.65|6.51|6.55|6.51|6.45|6.57|6.31|6.26|6.21|6.14|6.05|5.99|5.94|6.1|6.11|6.15|6.31|6.33|6.33|6.3|6.28|6.13|6.01|6.15||||||6.04|6.14|6.19|6.16|6.2|6.46|6.58|6.57|6.56|6.53|6.75|6.74|6.77|6.92||6.83|7.02|6.89|6.98|7|7.12|7.5|7.04|7.12|7.14|7.12|7.09|7.3|7.51|6.93|6.77|6.7|6.71|6.7|6.64|6.56|6.57|6.68|6.58|6.62|6.69|7.06|6.85|6.38|6.45|6.47|6.44|6.38|6.33|6.37|6.37|6.39|6.4|6.39|6.25|6.23|6.26|6.29|6.4|6.49|6.37|6.31|6.35|6.5|6.49|6.43|6.41|6.43|6.43|6.37|6.3|6.27|6.32|6.41|6.47|6.58|6.53|6.44|6.42|6.45|6.41|6.47|6.51|6.59|6.6||6.86|6.88|6.69|6.55|6.43|6.46|6.23|6.44|6.48|6.31|6.33|6.36|6.4|6.53|6.32|6.3
07309|100342|/equities/greattown|SHANGHAICOMP|3.13|3.14|3.13|3.08|3.05|3.13|3.13|3.17|3.18|3.21|3.21|3.21|3.21|3.17|3.16|3.16|3.13||3.19|3.19|3.16|3.16|3.17|3.21|3.25|3.27|3.26|3.26|3.23|3.28|3.28|3.26|3.26|3.21|3.21|3.25|3.27|3.26|3.3|3.33|3.34|3.35|3.36|3.35|3.31|3.33|3.36|3.35|3.39|3.34|3.34|3.39|3.36|3.37|3.35|3.37|3.32|3.35|3.35|3.32|3.33|3.34|3.33|3.33|3.23||||||3.2|3.17|3.18|3.17|3.16|3.12|3.15|3.17|3.16|3.17|3.23|3.23|3.22|3.16||3.13|3.16|3.19|3.2|3.21|3.23|3.28|3.26|3.29|3.42|3.4|3.36|3.41|3.43|3.51|3.67|3.46|3.42|3.44|3.52|3.51|3.89|3.65|3.57|3.35|3.4|3.35|3.29|3.34|3.36|3.42|3.44|3.49|3.52|3.5|3.42|3.28|3.3|3.24|3.22|3.2|3.19|3.22|3.18|3.18|3.25|3.27|3.23|3.18|3.24|3.31|3.3|3.35|3.43|3.37|3.4|3.52|3.25|3.21|3.23||||||3.22|3.3|3.29|3.24|3.27|3.33|3.39|3.38|3.36|3.32|3.42|3.46|3.43|3.51||3.53|3.54|3.53|3.52|3.47|3.44|3.45|3.44|3.41|3.33|3.33|3.32|3.36|3.37|3.41|3.46|3.5|3.53|3.5|3.46|3.45|3.43|3.37|3.4|3.46|3.37|3.36|3.21|3.25|3.29|3.32|3.43|3.4|3.47|3.44|3.43|3.46|3.42|3.44|3.36|3.37|3.46|3.51|3.52|3.55|3.56|3.58|3.61|3.63|3.68|3.7|3.76|3.79|3.77|3.79|3.85|3.86|3.95|3.86|3.81|3.81|3.97|3.86|3.72|3.68|3.71|3.74|3.66|3.68|3.54||3.6|3.47|3.4|3.41|3.48|3.42|3.29|3.39|3.4|3.41|3.56|3.43|3.32|3.39|3.36|3.22
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.266|0.267|0.271|0.268|0.272|0.279|0.283|0.283|0.283|0.284|0.286|0.282|0.283|0.283|0.284|0.284|0.28||0.281|0.282|0.283|0.286|0.289|0.287|0.292|0.297|0.297|0.298|0.295|0.298|0.297|0.292|0.293|0.292|0.296|0.297|0.298|0.302|0.303|0.304|0.304|0.305|0.305|0.306|0.305|0.306|0.306|0.307|0.307|0.306|0.307|0.307|0.305|0.306|0.309|0.309|0.31|0.311|0.313|0.315|0.316|0.319|0.322|0.318|0.309||||||0.309|0.31|0.309|0.311|0.311|0.31|0.307|0.31|0.313|0.317|0.319|0.319|0.318|0.315||0.314|0.313|0.318|0.314|0.308|0.317|0.319|0.317|0.32|0.33|0.328|0.319|0.328|0.327|0.335|0.345|0.337|0.338|0.335|0.337|0.342|0.366|0.346|0.344|0.32|0.326|0.32|0.316|0.32|0.325|0.333|0.338|0.335|0.33|0.308|0.307|0.29|0.29|0.29|0.29|0.292|0.289|0.29|0.29|0.291|0.291|0.292|0.291|0.294|0.298|0.299|0.298|0.298|0.301|0.301|0.301|0.3|0.296|0.291|0.297||||||0.296|0.297|0.297|0.297|0.311|0.312|0.312|0.312|0.312|0.311|0.313|0.314|0.312|0.314||0.313|0.313|0.312|0.313|0.313|0.312|0.312|0.313|0.312|0.313|0.31|0.311|0.31|0.31|0.311|0.312|0.313|0.313|0.313|0.313|0.313|0.313|0.31|0.313|0.314|0.312|0.313|0.313|0.313|0.318|0.32|0.32|0.32|0.32|0.319|0.321|0.322|0.319|0.318|0.319|0.321|0.32|0.322|0.322|0.321|0.322|0.322|0.324|0.327|0.326|0.328|0.33|0.33|0.331|0.331|0.334|0.333|0.331|0.338|0.345|0.323|0.326|0.326|0.315|0.318|0.323|0.322|0.327|0.325|0.328||0.33|0.327|0.328|0.329|0.33|0.33|0.33|0.329|0.329|0.336|0.337|0.335|0.335|0.329|0.323|0.316
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.11|8.04|7.88|7.95|8.02|8.15|8.16|8.26|8.41|8.42|8.46|8.52|8.69|8.7|8.8|9.05|8.93||8.63|8.69|8.63|8.54|8.42|8.62|8.57|9.02|9.6|9.19|9.09|9.24|9.26|9.28|9.37|9.26|9.32|9.34|9.47|9.49|9.73|9.87|9.89|9.99|9.96|9.89|9.99|10.2|10.15|10.09|10.25|10.08|10.1|10.39|10.39|10.45|10.41|10.41|10.18|10.44|10.26|10.05|10.33|10.18|10.11|9.94|10.17||||||10.07|9.88|10.04|10.3|10.43|10.35|10.44|10.93|10.69|10.43|10.81|10.92|11.05|10.56||11.1|11.56|12.13|12.54|12.3|12.08|12.36|11.85|13.8|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.58|6.75|6.86|7|6.72|6.43|6.32|6.28|6.32|6.34|6.45|6.4|6.27|6.38|6.44|6.66|6.31|6.39|6.29|6.31|6.1|5.94|6.04|5.87|5.7|5.73|5.85|5.65|5.46|5.63|5.85|5.71|5.74|5.89|5.59|5.12|5.1|5.09|5.03|5.21||||||5.16|5.13|5.21|5.31|5.42|5.52|5.49|5.45|5.38|5.44|5.72|5.79|5.66|5.75||5.8|5.74|5.72|5.68|5.53|5.58|5.64|5.62|5.68|5.59|5.64|5.62|5.74|5.86|5.94|5.89|6|6.06|5.87|5.8|5.81|5.73|5.64|5.68|5.77|5.73|5.64|5.75|5.89|6.05|6.09|6.13|6.13|6.15|6.13|5.92|6.03|5.73|5.72|5.58|5.75|5.87|6|5.87|5.83|5.95|5.98|6.06|6.19|6.19|6.3|6.37|6.51|6.38|6.42|6.89|7.04|7.28|7.54|7.59|7.46|6.87|7.14|7.14|6.73|6.99|6.64|6.73|6.86|6.47||6.8|6.37|6.31|6.31|6.5|6.2|6.24|6.27|6.35|6.23|6.19|6.3|6.41|5.86|5.41|5.06
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.84|2.8|2.8|2.81|2.89|2.99|2.97|3.03|3.06|3.04|3.03|3.04|3.03|2.99|2.96|2.98|2.91||2.93|2.93|2.91|2.92|2.96|2.98|3.02|3.04|2.99|3|2.99|3.03|3.02|3.02|3.02|3|3.02|3.05|3.1|3.08|3.15|3.19|3.2|3.18|3.14|3.12|3.14|3.15|3.19|3.17|3.22|3.14|3.14|3.2|3.18|3.3|3.12|3.11|3.07|3.1|3.08|3.07|3.12|3.16|3.14|3.13|3.14||||||3.08|3.04|3.05|3.02|3.04|2.97|3.01|3.07|3.05|3.1|3.17|3.17|3.16|3.02||2.99|3.06|3.08|3.08|3.09|3.13|3.19|3.15|3.2|3.38|3.37|3.27|3.28|3.31|3.34|3.39|3.33|3.33|3.34|3.39|3.36|3.51|3.68|3.4|3.13|3.18|3.02|2.96|2.97|2.99|3.04|3.07|3.11|3.2|3.3|3.06|2.79|2.81|2.72|2.73|2.67|2.65|2.67|2.64|2.68|2.75|2.78|2.75|2.73|2.79|2.83|2.82|2.85|2.88|2.86|2.84|2.8|2.8|2.8|2.88||||||2.83|2.84|2.87|2.87|2.96|3.03|3.06|3.07|3.12|3.09|3.26|3.28|3.22|3.28||3.29|3.23|3.23|3.24|3.16|3.16|3.22|3.16|3.16|3.1|3.12|3.11|3.14|3.17|3.18|3.17|3.15|3.18|3.16|3.14|3.14|3.11|3.09|3.15|3.28|3.08|3.04|3.08|3.19|3.2182|3.3182|3.3273|3.2909|3.3182|3.2091|3.1818|3.2182|3.2545|3.2273|3.1909|3.2273|3.3818|3.4273|3.3909|3.4|3.4455|3.4364|3.4727|3.5273|3.5364|3.6|3.6364|3.6727|3.5273|3.5091|3.4727|3.4636|3.5091|3.5545|3.5091|3.4545|3.5273|3.5545|3.4455|3.4|3.4727|3.5545|3.5273|3.5182|3.4545||3.4727|3.5273|3.5455|3.5818|3.6909|3.6909|3.6364|3.7727|3.8545|3.9273|3.9273|3.8909|3.9909|4.1273|4.0273|3.8909
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.75|14.21|14.11|14.42|14.82|15.71|15.7|15.56|15.5|15.78|15.69|15.75|15.93|15.85|16.13|16.3|16.5||15.91|15.38|15.08|15.18|15.13|15.45|15.58|15.43|15.44|15.05|15.43|15.51|15.07|15.14|15.14|14.57|14.35|14.32|14.33|14.07|14.23|14.23|14.03|14.09|14.11|13.71|13.88|13.97|14.02|13.98|14.15|14.02|14.12|14.52|14.52|14.58|14.53|14.42|14.28|14.12|14.03|14.09|14.2|14.32|14.25|13.82|13.88||||||13.7|13.56|13.45|13.42|13.3|13.13|13.13|13.42|13.32|13.34|13.37|13.24|13.29|13.15||12.9|12.93|12.9|12.94|12.77|12.67|12.94|13.16|13.29|13.65|13.85|14.04|14.03|13.73|13.79|13.83|13.99|14.12|14.2|14.1|13.95|14.04|13.91|13.9|13.5|13.96|13.99|14.05|14|13.96|14.28|14.11|14.15|14.15|13.9|13.95|13.83|13.95|14.16|14.29|14.19|14.03|13.73|13.5|13.37|13.59|13.64|13.38|13.26|13.48|13.37|13.58|13.2|13.35|13.31|13.18|13.18|13.13|12.64|13.4||||||13.99|14.12|14.1|14.1|13.72|13.95|14.14|14.05|13.88|14.07|14.22|14.72|14.71|14.97||14.9|15.17|15.18|14.65|14.58|14.42|14.49|14.67|14.81|14.88|15.37|15.79|17.27|17.65|17.92|18.59|18.49|18.25|18.29|18.12|18.55|18.65|18.43|18.22|17.68|17.8|16.96|17.14|16.46|16.59|16.56|16.9|16.71|16.39|16.53|16.85|17.1|17.25|16.72|16.71|16.96|16.3|16.75|17.42|17.27|18.19|18.54|18.76|18.86|18.64|19.62|19.78|19.12|19.28|18.82|19.19|18.83|18.68|18.58|18.91|18.66|18.93|17.92|17.54|17.8|17.95|17.53|17.71|17.87|18.11||17.34|17.24|17.37|17.09|17.22|16.91|17.13|16.91|16.76|16.45|16.46|16.13|15.9|15.4|15.13|15.14
07314|101007|/equities/guangan|SHANGHAICOMP|3.23|3.16|3.15|3.16|3.17|3.22|3.21|3.25|3.27|3.27|3.25|3.25|3.23|3.21|3.23|3.21|3.21||3.24|3.24|3.24|3.24|3.28|3.3|3.33|3.34|3.33|3.35|3.31|3.32|3.33|3.35|3.35|3.33|3.35|3.4|3.43|3.42|3.47|3.48|3.48|3.47|3.45|3.44|3.42|3.42|3.44|3.44|3.45|3.43|3.42|3.46|3.47|3.48|3.47|3.44|3.41|3.43|3.43|3.42|3.4|3.42|3.4|3.38|3.35||||||3.32|3.27|3.28|3.27|3.27|3.24|3.25|3.32|3.34|3.33|3.35|3.39|3.39|3.37||3.32|3.3|3.34|3.26|3.23|3.22|3.31|3.38|3.38|3.51|3.52|3.51|3.53|3.49|3.53|3.47|3.48|3.5|3.56|3.57|3.53|3.54|3.59|3.54|3.53|3.54|3.54|3.51|3.52|3.48|3.5|3.5|3.48|3.42|3.4|3.4|3.36|3.35|3.33|3.33|3.28|3.23|3.23|3.19|3.16|3.27|3.34|3.35|3.34|3.38|3.4|3.34|3.37|3.41|3.4|3.42|3.4|3.3|3.27|3.25||||||3.22|3.26|3.32|3.32|3.38|3.48|3.47|3.47|3.39|3.38|3.52|3.66|3.67|3.71||3.75|3.78|3.75|3.68|3.64|3.58|3.55|3.67|3.82|3.74|3.77|3.96|4.03|4.1|4.33|4.1|4.06|4.18|4.21|3.83|3.5|3.44|3.32|3.35|3.36|3.36|3.35|3.39|3.44|3.49|3.57|3.56|3.64|3.43|3.52|3.56|3.49|3.53|3.58|3.57|3.51|3.57|3.58|3.6|3.6|3.53|3.54|3.46|3.48|3.42|3.28|3.25|3.28|3.27|3.24|3.24|3.24|3.28|3.32|3.34|3.34|3.39|3.43|3.41|3.39|3.42|3.43|3.4|3.34|3.37||3.38|3.39|3.43|3.3|3.28|3.3|3.25|3.24|3.21|3.21|3.19|3.2|3.2|3.21|3.21|3.19
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.36|11.27|11.48|11.71|11.83|12.43|12.4|12.36|12.18|12.4|12.37|12.65|12.68|12.53|12.82|12.73|12.78||12.63|12.63|12.82|12.62|12.53|12.45|12.7|12.64|12.6|12.4|12.2|12.06|11.96|12.1|12.19|11.96|12.02|12.22|12.18|12|12.17|12.2|12.36|12.38|12.4|12.56|11.87|12.18|11.79|11.74|11.65|11.54|11.66|11.94|11.9|11.82|11.8|11.85|11.73|11.62|11.56|11.61|11.51|11.55|11.45|11.25|11.25||||||11.18|11.09|10.98|10.93|10.83|10.7|10.65|10.81|10.73|10.73|10.6|10.6|10.65|10.48||10.25|10.34|10.65|10.77|10.57|10.33|10.52|10.62|10.75|11.04|11.41|11.51|11.35|11.19|11.3|11.2|11.3|11.6|11.65|11.63|11.63|11.69|11.57|11.59|11.67|11.84|11.43|11.53|11.82|11.6|11.89|11.9|12.42|11.92|11.04|11.25|11.26|11.36|11.39|11.57|11.42|11.36|11.33|11.11|10.9|11.03|11.15|10.98|10.91|11.04|10.98|11.02|11.01|11.05|10.88|10.58|10.5|10.39|9.9|10.08||||||10.22|10.23|10.22|10.29|10.23|10.49|10.64|10.64|10.58|10.58|10.83|11.42|11.45|11.63||11.6|11.94|12|11.6|11.62|11.56|11.64|11.9|12.21|12.15|12.54|13.18|13.74|14.16|14.43|13.8|13.84|13.38|13.23|13.39|13.44|13.54|13.27|13.31|13.48|13.8|13.82|14.1|13.66|13.55|13.78|12.83|11.86|11.74|12.25|12.45|12.1|12.16|12.19|11.71|11.79|12.28|11.6|12.7|12.08|12.92|12.47|12.35|11.7571|12|11.5429|11.4929|11.7071|11.55|11.1786|11.1357|10.9429|10.8357|10.95|11.0286|10.95|11.1|11|10.95|11.0357|10.9286|11.15|11.5714|11.3357|11.3143||11.0286|10.7714|10.5571|10.4929|10.6643|10.3929|10.2643|10.6786|10.6429|10.55|10.4786|10.45|10.2071|10.3357|10.2714|10.1857
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.27|5.21|5.17|5.16|5.23|5.34|5.4|5.44|5.64|5.64|5.65|5.65|5.72|5.74|5.81|5.8|5.81||6|6.01|5.97|5.97|6.08|6.1|6.15|6.13|6.1|6.17|6.11|6|6.13|6.24|6.3|6.37|6.42|6.53|6.55|6.56|6.7|6.71|6.71|6.87|6.78|6.83|6.89|7.02|7.05|7.05|6.88|6.8|6.81|7.05|7.07|6.98|6.99|7.1|7.14|7.16|6.83|6.78|6.76|6.83|6.82|6.84|6.98||||||6.67|6.64|6.64|6.68|6.65|6.66|6.61|6.66|6.72|6.68|6.63|6.54|6.51|6.36||6.21|6.17|6.33|6.3|6.25|6.24|6.31|6.44|6.41|6.46|6.65|6.69|6.54|6.64|6.6|6.71|6.76|6.79|6.85|6.88|6.9|6.97|6.96|6.84|7.11|7.49|7.31|7.25|7.32|7.48|7.44|7.54|7.49|7.18|7.3|7.64|7.7|7.34|7.5|7.73|7.03|6.42|6.36|6.2|6.09|6.13|6.37|6.37|6.33|6.38|6.34|6.44|6.57|6.41|6.29|6.25|6.13|6.08|5.94|6.01||||||6.11|6.19|6.41|6.49|6.42|6.72|6.75|6.76|6.74|6.54|6.76|7.05|7.03|7.19||7.15|7.28|7.35|7.17|7|6.96|7|7.32|7.55|7.54|7.68|8.45|9.03|8.62|8.89|9.26|9.96|9.55|8.97|8.25|8.3|7.99|8.3|8.79|7.99|7.6|7.96|8.37|8.54|8.05|7.63|7.98|8.06|8.19|7.59|6.9|6.38|6.49|6.28|6.05|5.79|5.76|5.63|5.77|5.96|6.12|6.05|6.06|6.3|6.18|6.18|6.25|6.62|6.72|6.44|6.6|6.3|6.22|6.24|6.35|6.11|6|6.2|6.07|6.1|5.83|5.83|5.95|6.05|6.16||6.28|6.02|5.9|5.91|6|5.9|5.88|6.26|6.07|6.03|5.94|6.06|5.6|5.6|5.63|5.53
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.69|7.65|7.85|7.71|7.78|8.06|8.08|7.93|8.02|8.12|7.52|7.73|7.76|7.66|7.85|7.8|7.84||7.7|7.7|7.57|7.57|7.61|7.65|7.73|7.78|7.71|7.61|7.48|7.53|7.26|7.28|7.32|7.13|7.17|7.27|7.35|7.2|7.28|7.32|7.36|7.33|7.31|7.29|7.21|7.26|7.23|7.24|7.34|7.17|7.18|7.34|7.31|7.26|7.29|7.3|7.29|7.2|7.17|7.17|7.18|7.21|7.2|7.16|7.16||||||7.13|7.08|7.06|7.01|6.95|6.91|6.9|6.93|6.89|6.94|6.9|6.84|6.83|6.8||6.54|6.56|6.62|6.65|6.62|6.52|6.63|6.72|6.78|6.87|6.98|7.03|7.06|7.04|7.01|6.96|7.11|7.14|7.12|7.16|7.12|7.12|7.03|7|6.93|7|7.02|7.1|7.23|7.15|7.27|7.28|7.31|7.37|7.09|7.05|6.93|7.01|7.06|7.08|7.06|7.05|7.15|7.05|6.98|7.09|7.09|7.04|6.9|7.01|7.22|7.29|7.29|6.76|6.54|6.46|6.46|6.17|5.96|6.07||||||6.26|6.35|6.34|6.35|6.41|6.53|6.54|6.54|6.48|6.48|6.57|6.88|6.9|6.97||6.94|7|7.09|7.03|7.04|7.09|6.88|7|6.95|6.93|7.01|7.09|7.39|7.44|7.47|7.52|7.5|7.41|7.48|7.44|7.39|7.39|7.32|7.22|7.22|7.2|6.96|7.06|7.09|7.1|7.12|7.28|6.8|6.75|6.85|6.92|6.96|6.89|6.95|6.84|6.84|6.81|6.66|6.2|6.28|6.38|6.43|6.4|6.43|6.47|6.64|6.45|6.53|6.47|6.39|6.35|6.32|6.27|6.27|6.26|6.17|6.2|6.2|6.12|6.16|6.15|6.22|6.32|6.36|6.38||6.32|6.22|6.14|6.11|6.07|6.04|5.97|6.11|6.12|6.12|6.07|6.08|6.01|6.02|5.98|5.88
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.05|13.98|13.75|13.83|14.25|14.51|14.69|14.82|14.95|14.99|14.94|15|14.93|14.77|15.13|15.09|15.05||15.26|15.32|15.18|15.4|15.53|15.75|15.9|15.9|16.29|16.34|15.95|15.91|16.15|16.27|16.56|16.64|16.58|17.09|16.96|16|16.27|16.14|16.06|16.15|16.1|16.03|16.05|16.06|16.15|16.08|15.96|15.95|16.13|16.25|16.25|16.34|16.09|16.07|15.99|15.99|15.88|15.91|15.98|15.89|15.84|15.5|15.47||||||15.2|14.97|14.95|14.52|14.56|14.66|14.71|14.77|14.71|14.62|14.83|14.79|14.72|14.92||14.59|14.38|14.83|15.04|15.21|15.65|15.85|15.78|15.72|16.14|16.22|16.35|16.11|15.83|15.69|16.02|16.17|15.86|15.83|15.9|15.72|15.52|15.41|15.3|15.12|15.3|15.27|15.18|15.47|15.5|15.44|15.36|15.24|15.27|15.33|15.38|15.24|15.4|15.52|15.41|15.3|15.23|15.2|15.13|14.95|14.94|15.15|14.95|14.65|15.05|15.17|15.18|15.06|15.19|14.6|14.33|14.06|13.75|13.78|14.12||||||14.33|14.75|14.91|14.9|14.97|15.93|15.94|15.94|16.11|15.71|16.39|16.8|16.9|16.72||16.7|16.66|16.53|16.43|16.28|15.94|15.85|15.99|16.05|15.93|16.03|16.09|16.48|16.58|16.61|16.88|16.8|17.02|17|16.94|16.88|16.86|16.71|16.5|16.39|16.34|16.28|16.53|16.57|16.88|16.9|16.69|16.65|16.59|16.48|16.3|15.95|15.99|15.96|15.68|15.31|15.32|15.2|15.18|15.04|15.14|15.14|15.25|15.7|15.86|15.35|15.42|16.12|16.4|15.36|15.27|15.07|15.1|15.19|15.08|15.12|15.26|15.18|15.08|15.38|15.25|15.57|15.88|16.03|16.07||15.8|15.8|15.42|15.56|15.65|15.64|15.7|16.3|16.07|15.82|15.38|15.14|15.44|15.57|15.36|15.11
07319|100614|/equities/guanhao|SHANGHAICOMP|3.82|3.77|3.77|3.76|3.79|3.78|3.85|4|4.29|4.21|4.19|4.19|4.2|4.17|4.25|4.3|4.35||4.47|4.47|4.29|4.29|4.31|4.35|4.47|4.48|4.45|4.48|4.43|4.47|4.44|4.48|4.52|4.36|4.42|4.44|4.52|4.5|4.56|4.62|4.68|4.72|4.69|4.65|4.7|4.78|4.7|4.7|4.62|4.62|4.57|4.64|4.67|4.66|4.64|4.66|4.62|4.69|4.52|4.53|4.58|4.63|4.54|4.63|4.57||||||4.55|4.57|4.64|4.43|4.12|4.1|4.13|4.18|4.2|4.28|4.37|4.41|4.5|4.14||4.07|4.04|4.08|4.12|4.08|4.14|4.2|4.18|4.17|4.26|4.29|4.3|4.39|4.11|4|3.96|3.93|3.94|4.02|4.04|4.02|3.97|3.98|3.92|3.74|3.83|3.77|3.79|3.78|3.82|3.88|3.92|3.9|3.83|3.8|3.75|3.6|3.57|3.57|3.57|3.5|3.48|3.5|3.47|3.45|3.55|3.54|3.53|3.46|3.54|3.51|3.51|3.52|3.55|3.56|3.58|3.51|3.47|3.36|3.4||||||3.38|3.44|3.46|3.47|3.43|3.51|3.59|3.62|3.6|3.61|3.75|3.82|3.82|3.81||3.78|3.81|3.83|3.84|3.85|3.81|3.75|3.83|3.8|3.73|3.75|3.7|3.79|3.79|3.79|3.82|3.84|3.87|3.86|3.88|3.92|3.9|3.87|3.88|3.94|3.96|3.9|3.96|4.06|4.08|4.14|4.19|4.24|4.14|4.15|4.2|4.17|4.13|4.17|4.17|4.24|4.24|3.99|3.86|3.93|3.91|3.93|3.93|4.04|4|3.98|3.82|3.87|3.98|4|3.65|3.6|3.61|3.63|3.65|3.65|3.69|3.59|3.54|3.5|3.51|3.54|3.56|3.65|3.59||3.68|3.95|3.81|3.54|3.38|3.3|3.35|3.43|3.39|3.32|3.26|3.25|3.21|3.25|3.24|3.23
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.8|7.8|7.88|7.84|8|8.13|8.18|8.41|8.49|8.51|8.55|8.57|8.67|8.65|8.72|8.67|8.76||9|9.05|9.15|8.71|8.74|8.91|8.96|8.82|8.89|8.94|8.85|8.69|8.69|8.82|8.95|8.93|9.17|9.37|9.35|9.26|9.57|9.59|9.37|9.37|9.48|9.63|10.08|9.66|9.59|9.31|9.24|9.13|9.19|9.32|9.39|9.43|9.45|9.56|9.56|9.57|9.59|9.57|9.65|9.7|9.75|9.72|9.55||||||9|8.85|8.85|8.87|8.89|8.81|8.99|8.93|8.97|8.91|8.75|8.65|8.72|8.7||8.84|9.19|8.84|8.74|8.68|8.44|8.73|8.79|8.82|8.99|9.03|9.05|9.1|9.23|9.35|9.26|9.19|9.23|9.15|9.21|9.3|9.5|9.3|9.25|9.43|9.62|9.7|9.74|9.63|9.7|9.31|9.59|10.15|10.13|10.18|10.61|10.64|10.84|10.82|11.12|10.58|9.99|9.42|9.49|9.48|9.63|9.95|10|9.73|9.89|9.89|9.89|10.19|9.9|9.75|9.79|9.2|9.1|9.03|9.1||||||8.97|9.03|9.23|9.25|9.35|9.22|9.25|9.28|9.52|9.49|9.66|10.34|10.45|10.63||10.98|10.66|10.84|10.61|10.53|10.48|10.35|11.27|11.3|11.39|11.82|12.06|12.84|12.85|13.15|13.25|13.4|12.24|11.16|11.08|10.96|10.99|11.13|11.19|10.78|10.66|10.83|11.25|11.31|11.63|11.92|11.8|11.22|10.76|10.95|10.42|10.45|10.52|9.9|10.1|10.3|10.02|9.49|9.58|9.59|9.69|9.7|9.73|9.75|9.35|9.22|9.24|9.12|9.15|9.23|9.1|8.95|9.08|9.04|9.14|8.83|8.84|8.97|8.53|8.65|8.55|8.15|8.24|8.23|8.07||7.37|7.3|7.33|7.3|7.37|7.38|7.35|7.35|7.32|7.32|7.13|7.15|7.08|7.03|6.85|6.62
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.09|13.96|13.61|13.55|13.92|14.46|14.3|14.47|14.7|14.44|14.48|14.6|15.06|14.87|15.07|15.2|14.75||14.8|14.87|14.35|14.55|14.49|14.81|15.3|15.28|15.12|15.6|15.55|15.2|14.95|15.09|15.28|15.32|15.72|16.07|16.6|16.7|17|17.16|17.61|18.2|17.69|17.63|18|18|17.55|17.15|17.23|16.34|15.3|15.68|15.96|16|14.81|13.53|13.3|13.42|13.42|13.3|13.53|13.47|13.39|13.33|13.6||||||13.39|13.28|13.64|13.75|14.6|14.15|14.04|14.19|14.25|14.39|14.32|13.65|13.53|14.12||13.95|13.85|13.27|13.07|12.49|12.57|12.75|12.75|12.44|12.48|12.6|12.75|12.7|12.7|12.77|12.94|12.93|12.87|13.09|13.18|13.24|13.43|13.21|13.14|12.8|12.98|12.82|13.06|13.45|13.7|13.9|13.99|14.2|14.26|14.49|14.78|14.18|13.24|13.2|13.18|12.86|12.93|12.29|12.1|11.91|12.55|12.77|12.68|12.39|12.82|12.93|12.85|12.99|13.19|12.85|12.91|12.9|12.83|12.7|12.95||||||13.21|14.49|14.18|14.67|14.85|14.71|14.87|14.58|14.3|13.72|14.27|14.8|14.78|14.9||15.16|15.46|15.53|15.54|15.09|14.6|14.43|14.68|14.78|14.34|14.7|14.8|14.99|15.17|15.19|15.26|15.52|16.09|15.29|15.05|15.25|15.3|15.26|15.68|15.65|15.55|15.53|16.05|16.16|16.59|16.6|16|16.27|16.1|16.17|15.98|16.57|16.62|16.51|16.3|16.51|17.06|17.15|17.35|17.49|16.63|15.96|15.15|16.5|17.41|17.5|17.59|18.2|18.3|18.31|17.1|17.04|16.77|16.94|16.48|15.82|15.97|15.43|14.68|14.35|13.91|13.35|14.27|14.15|13.58||13.23|13.42|13.1|13.05|13.19|13.17|13.79|13.88|13.9|13.7|13.17|13.42|13.05|13.08|12.1|11.8
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|38.65|38.36|39.27|39.51|39.88|41.3|43|44.45|44.68|44.17|43.86|43.33|44|44.39|43.97|43.75|43.48||44.42|44.43|44.6|44|44|45.32|45.55|45.62|45.34|45.93|45.35|44.03|44.16|44.84|45.42|44.63|45.58|45.72|46.15|46.05|46.91|46.88|47.04|47.66|47.67|47.65|48.6|48.86|49.22|49.36|50.6|48.34|49.66|51.3|51.6|51.49|51.88|52.35|52.19|52.52|50.22|50.16|50.69|52.1|51.13|49.66|50.58||||||49.35|48.73|48.89|48.88|48.65|47.73|48.1|47.88|47.96|48.58|47.8|46.87|46.35|46.2||46.1|46.18|46.25|46.46|46.18|44.98|46.99|47.67|48.4|50.25|50.36|50.45|50.29|51.4|53.54|52.88|52.44|53.38|53.14|53.27|53.28|54.86|52.5|52.14|50.67|53.59|53.89|53.5|55.86|53.67|55.33|55.08|56.66|55.78|55.65|55.8|55.29|56.18|56.76|57.92|56.71|55.8|54.44|53.34|52.66|52.6|55.52|55.4|54.2|56.99|56.3|55.39|57.16|55.81|55.22|54.76|54.13|54.12|52.39|52.92||||||54.12|55.1|57.4|58.22|57.2|56.22|56.49|56.66|56.9|57.95|59.58|61.6|62.37|63.5||62.82|62.6|62.38|60.52|60.8|62.59|62.68|64.36|64.86|65.29|66.63|65.96|69.3|69.37|68.5|69.6|70.94|74.47|78.65|76.67|77.56|77.4|77.66|78.74|78.23|79.99|79.11|81.6|81.15|81.85|82.2|82.5|81.98|80.22|82.28|84.48|87.5|81.38|82.64|83.5|84.98|85.99|81.45|82.8|84.8|89.99|90.97|87.67|89.43|87.86|86.36|86.44|89.96|90.99|94.79|93.37|87.66|89.42|88.99|89.76|84.97|81.99|83.68|82.89|84.45|83.5|81.55|84|86.51|87.08||81|75.93|73.79|73.49|75.5|74.97|74.48|77.55|77.62|78.77|77|77.39|75.53|77.12|75.38|75
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.71|5.72|5.9|5.77|5.74|5.68|5.7|5.71|5.77|5.8|5.79|5.83|5.68|5.66|5.89|5.89|5.93||6.01|6.07|6.04|5.99|6.1|6.17|6.23|6.47|6.38|6.09|6.04|6.03|6.04|6.08|6.08|6.07|6.11|6.16|6.18|6.12|6.2|6.22|6.2|6.17|6.1|6.08|5.99|6|5.94|5.9|5.9|5.88|5.9|5.94|5.96|5.94|5.93|5.92|5.88|5.9|5.92|5.87|5.84|5.87|5.86|5.82|5.8||||||5.7|5.66|5.64|5.62|5.62|5.57|5.57|5.63|5.66|5.67|5.67|5.68|5.68|5.63||5.53|5.54|5.6|5.55|5.59|5.54|5.61|5.63|5.68|5.8|5.81|5.84|5.89|5.88|5.93|6.01|6.02|5.98|5.93|5.92|5.86|5.89|5.86|5.82|5.76|5.77|5.8|5.77|5.8|5.75|5.81|5.8|5.74|5.74|5.73|5.77|5.71|5.75|5.73|5.76|5.72|5.64|5.64|5.58|5.55|5.54|5.55|5.52|5.47|5.63|5.64|5.62|5.72|5.85|5.68|5.55|5.51|5.47|5.38|5.41||||||5.41|5.54|5.54|5.55|5.61|5.72|5.72|5.74|5.67|5.72|5.85|5.98|5.94|6.05||6.04|6.04|6.03|6.02|5.96|5.88|5.92|6|6.04|5.99|6.01|6.03|6.12|6.1|6.04|6|5.92|5.91|5.89|5.85|5.88|5.83|5.75|5.78|5.77|5.76|5.73|5.97|6.15|6.28|6.36|6.28|6.26|6.22|6.37|6.45|6.46|6.57|6.89|6.46|5.99|5.94|5.92|5.87|5.87|5.91|5.89|5.96|6.03|6.02|5.99|5.9|5.94|5.91|5.89|5.87|5.88|5.98|5.87|5.87|5.88|5.94|5.96|6.05|6.12|6.12|6.12|6.14|6.15|6.14||6.14|6.19|6.15|6.22|6.15|6.25|6.08|6.14|6.14|6.15|6.08|6.09|6.15|6.16|6.22|6.3
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|36.28|36.19|34.75|35.25|35.1|35.5|35.09|35.6|36.11|36.35|36.16|36.08|36.09|36.34|37.3|37.18|37.5||36.8|38.68|39.3|38.5|38.59|38.19|37.97|39.09|39.78|39.85|38.65|38.79|39.79|40.49|39.31|41|40.9|39.5|39.58|40.33|41.32|41.04|39.39|39.48|39.38|40.47|38.85|39.5|39.8|40.57|42.02|42.13|41.2|39.77|39.98|40.28|41.39|40.5|38.96|40|39.21|39.6|39.5|36.6|33.65|33.29|33.48||||||33.01|33.33|33.85|33.5|33.35|32.95|33.45|34.24|34.57|34.74|34.96|35.55|35.01|34.66||34.17|34.87|34.85|35.33|35.01|34.5|35.3|34.85|35.24|35.74|37|37.94|37.96|38.38|38|37.86|38.8|37.89|36.83|36.71|37.33|38.3|36.66|36.73|36.78|37.46|37.74|37.98|37.68|37.52|38.64|39.28|39.47|38.24|38.36|37.51|38.6|38.25|37.99|36.52|34.52|31.41|29.85|29.45|29.06|30.03|30.2|30.33|29.37|29.2|28.8|29.48|28.23|28.15|28.49|27.7|27.98|26.95|27.3|27.92||||||26.89|27.22|26.5|24.09|22.27|22.7|22.87|22.88|22.79|23.04|24.48|24.99|24.91|25.19||25.38|25.45|26.41|26.49|26.28|26.55|26.65|26.45|26.95|26.29|26.38|25.98|26.4|26.4|26.4|26.22|25.9|26.22|24.68|25|25.37|25.99|24.8|24.89|24.7|24.45|24.2|24.3|25|25.38|25.85|26.17|26.26|25.35|24.65|24.83|25.48|25.85|25.18|24.77|24.45|24.56|24.44|24.9|25.59|25.37|25.53|25.81|26.6|26.65|26.94|27.1|27.22|26.8|27.18|26.26|26.24|26.96|27.24|27.54|26.58|25.5|24.2|23.53|22.84|22.83|23.39|23.95|24.43|23.68||23.1|23.6|23.06|23.23|23.77|24.38|23.08|24.27|25.39|23.44|21.38|21.8|22.1|22.04|22.1|21.9
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.77|2.72|2.76|2.74|2.78|2.86|2.82|2.83|2.85|2.85|2.84|2.82|2.81|2.79|2.82|2.82|2.83||2.86|2.85|2.84|2.85|2.88|2.94|2.92|2.88|2.86|2.87|2.86|2.89|2.88|2.88|2.88|2.89|2.89|2.9|2.89|2.88|2.92|2.93|2.94|2.98|2.93|3.06|2.82|2.79|2.81|2.82|2.84|2.81|2.82|2.87|2.86|2.87|2.86|2.86|2.85|2.87|2.9|2.82|2.79|2.8|2.8|2.79|2.78||||||2.75|2.71|2.7|2.7|2.7|2.67|2.67|2.7|2.71|2.72|2.72|2.73|2.73|2.7||2.68|2.66|2.69|2.66|2.65|2.63|2.66|2.66|2.68|2.73|2.74|2.74|2.75|2.75|2.77|2.78|2.8|2.81|2.84|2.84|2.84|2.81|2.82|2.8|2.77|2.77|2.78|2.78|2.76|2.77|2.78|2.78|2.79|2.76|2.77|2.78|2.74|2.73|2.74|2.74|2.7|2.67|2.68|2.67|2.63|2.7|2.7|2.71|2.67|2.74|2.73|2.73|2.76|2.79|2.79|2.8|2.77|2.73|2.71|2.72||||||2.7|2.73|2.76|2.76|2.81|2.88|2.89|2.93|2.87|2.86|2.96|3.06|3.08|3.18||3.2|3.27|3.17|3.13|3.11|3.1|3.09|3.09|3.16|3.14|3.17|3.2|3.2|3.19|3.2|3.21|3.17|3.15|3.1|3.02|2.96|2.94|2.89|2.92|2.93|2.92|2.9|2.94|3.01|3.11|3.23|3.2|3.12|3.12|3.15|3.16|3.19|3.22|3.27|3.23|3.28|3.31|3.35|3.55|3.27|3.03|3.05|3.03|3.07|3.04|2.98|2.91|2.95|3.01|2.95|3.02|3.06|3.11|3.23|3.26|3.15|3.26|3.4|3.1|2.9|2.96|3.23|2.98|2.73|2.75||2.75|2.76|2.74|2.71|2.69|2.68|2.64|2.69|2.68|2.7|2.67|2.68|2.67|2.68|2.68|2.7
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.84|4.75|4.54|4.52|4.57|4.65|4.68|4.71|4.74|4.65|4.65|4.66|4.68|4.65|4.57|4.56|4.53||4.55|4.61|4.53|4.52|4.57|4.58|4.59|4.61|4.64|4.65|4.63|4.67|4.68|4.57|4.57|4.63|4.61|4.64|4.64|4.66|4.74|4.76|4.76|4.72|4.67|4.7|4.73|4.75|4.79|4.81|4.78|4.67|4.7|4.72|4.62|4.7|4.54|4.56|4.53|4.47|4.47|4.53|4.48|4.42|4.46|4.43|4.32||||||4.22|4.16|4.16|4.19|4.2|4.19|4.21|4.27|4.21|4.22|4.25|4.27|4.28|4.26||4.23|4.33|4.23|4.26|4.26|4.27|4.32|4.29|4.36|4.49|4.53|4.52|4.57|4.59|4.68|4.71|4.73|4.85|4.83|4.64|4.59|4.63|4.55|4.59|4.55|4.57|4.53|4.53|4.63|4.52|4.47|4.48|4.38|4.36|4.4|4.43|4.36|4.33|4.32|4.23|4.15|4.12|4.14|4.09|4.08|4.25|4.34|4.33|4.24|4.34|4.37|4.28|4.34|4.32|4.26|4.21|4.15|4.15|4.06|4.22||||||4.21|4.24|4.3|4.34|4.41|4.51|4.52|4.52|4.44|4.47|4.64|4.68|4.69|4.74||4.76|4.6|4.59|4.64|4.61|4.52|4.62|4.75|4.95|5|4.92|4.7|4.76|4.76|4.75|4.74|4.72|4.78|4.78|4.73|4.66|4.73|4.68|4.61|4.59|4.52|4.48|4.55|4.61|4.77|4.84|4.74|4.76|4.77|4.59|4.66|4.73|4.75|4.64|4.53|4.61|4.52|4.4|4.3|4.35|4.48|4.49|4.48|4.55|4.63|4.61|4.63|4.78|4.59|4.65|4.68|4.71|4.77|4.79|4.83|4.87|5.03|5.11|5.92|6.01|6.04|6|5.96|6.02|5.99||6.01|5.91||5.96|5.97|6.03|5.87|5.96|6.12|6.08|5.96|5.89|5.78|5.82|5.89|6.29
07327|100732|/equities/rongtai|SHANGHAICOMP|2.64|2.58||2.49|2.57|2.65|2.63|2.6|2.59|2.52|2.41|2.44|2.48|2.47|2.48|2.48|2.41||2.51|2.56|2.58|2.58|2.61|2.67|2.74|2.75|2.63|2.52|2.42|2.5|2.53|2.57|2.56|2.48|2.51|2.42|2.44|2.37|2.36|2.4|2.41|2.43|2.46|2.37|2.37|2.35|2.32|2.3|2.26|2.19|2.2|2.21|2.16|2.09|2.05|2.06|2.06|2.08|2.06|2.06|2.07|2.08|2.11|2.04|2.06||||||2.04|2.08|2.09|2.1|2.12|2.16|2.07|2.07|2.09|2.1|2.13|2.14|2.14|2.06||2.05|2.08|2.18|2.18|2.17|2.15|2.16|2.17|2.18|2.22|2.27|2.3|2.33|2.33|2.37|2.42|2.46|2.35|2.37|2.3|2.26|2.24|2.25|2.32|2.31|2.32|2.32|2.31|2.37|2.4|2.42|2.42|2.33|2.32|2.32|2.35|2.37|2.33|2.24|2.2|2.19|2.19|2.16|2.17|2.18|2.11|2.13|2.12|2.12|2.18|2.17|2.17|2.2|2.21|2.23|2.13|2.12|2.11|2.07|2.1||||||2.13|2.09|2.11|2.1|2.14|2.25|2.27|2.28|2.28|2.33|2.37|2.39|2.38|2.43||2.32|2.33|2.38|2.4|2.39|2.36|2.35|2.44|2.36|2.32|2.3|2.3|2.31|2.32|2.31|2.28|2.3|2.23|2.16|2.15|2.13|2.13|2.14|2.16|2.15|2.14|2.12|2.12|2.19|2.24|2.28|2.27|2.32|2.29|2.33|2.27|2.27|2.27|2.27|2.29|2.26|2.34|2.27|2.23|2.18|2.14|2.15|2.18|2.2|2.23|2.24|2.32|2.21|2.14|2.14|2.11|2.12|2.14|2.11|2.16|2.13|2.13|2.17|2.17|2.26|2.15|2.08|2.12|2.08|2.04||1.94|1.88|1.91|1.94|1.89|1.9|1.91|2.04|2.04|2.02|2.06|2.02|1.97|2.03|2.01|2.03
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.5|5.46|5.43|5.42|5.48|5.7|5.69|5.77|5.87|5.86|5.91|5.98|6.09|6.19|6.58|6.3|5.77||5.89|5.96|5.86|6.08|6.2|6.14|6.22|6.27|6.29|6.3|6.22|6.15|6.14|6.2|6.22|6.19|6.5|6.56|6.52|6.25|6.26|6.33|6.38|6.42|6.36|6.26|6.28|6.34|6.38|6.32|6.43|6.48|6.79|6.33|6.36|6.37|6.4|6.4|6.42|6.35|6.34|6.36|6.32|6.36|6.35|6.25|6.22||||||6.11|6.14|6.08|5.98|5.83|5.78|5.75|5.84|5.89|5.91|5.93|5.97|5.96|5.98||5.85|5.86|5.97|6|6.05|6.11|6.22|6.24|6.37|6.64|6.85|7.3|7.3|7.18|7.12|6.86|6.6|6.5|6.48|6.59|6.54|6.5|6.39|6.28|6.18|6.06|5.98|5.98|5.99|5.89|5.96|5.96|5.92|5.91|5.92|5.95|5.74|5.78|5.74|5.71|5.65|5.57|5.55|5.48|5.5|5.6|5.64|5.58|5.56|5.68|5.73|5.78|5.74|5.76|5.76|6.05|5.55|5.45|5.39|5.54||||||5.62|5.72|5.79|5.75|5.71|5.94|6.05|5.99|5.92|5.95|6.22|6.26|6.23|6.47||6.35|6.35|6.37|6.38|6.26|6.07|6.14|6.22|6.25|6.18|6.18|6.18|6.16|6.14|6.16|6.18|6.18|6.35|6.6|6.13|6.12|6.09|6.02|5.98|6|5.96|5.94|6.03|6.1|6.19|6.18|6.18|6.11|6.1|6.13|6.12|6.1|6.09|6.05|5.97|5.88|6.02|6.02|6.03|6.08|6.16|6.16|6.11|6.23|6.25|6.23|6.22|6.28|6.22|6.26|6.35|6.15|6.22|6.48|6.22|6.41|6.79|6.41|6.29|6.41|6.39|6.5|6.58|6.51|6.62||6.62|6.4|6.29|6.38|6.15|6.08|6.1|6.13|6.08|6.09|5.92|5.97|5.96|6|6.01|5.95
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|14.42|14.58|14.2|14.94|14.95|15.34|15.47|15.77|15.25|13.95|13.74|13.85|14.1|14.04|14.28|14.18|14.03||14.76|14.43|13.89|13.93|13.95|14.05|14.28|14.21|14.26|14.47|14.25|13.95|14.2|14.13|14.18|14.54|14.56|14.69|14.92|14.93|15.02|15.15|15.42|15.59|15.33|15.5|15.51|15.25|15.45|15.33|15.67|15.32|15.79|15.88|16|16.25|16.25|16.4|16.14|16.43|16.65|16.45|16.2|16.02|16.53|16.62|16.76||||||15.59|14.97|15.1|14.53|14.35|13.51|13.4|13.64|13.7|13.93|13.85|13.99|14|13.62||13.35|13.55|13.68|13.75|13.7|13.7|13.99|14.05|14.1|14.45|14.53|14.73|14.81|14.79|14.94|15.16|15.35|15.44|15.55|15.51|15.31|15.32|15.45|15.52|15.14|15.13|15.39|15.21|15.42|15.47|15.59|15.38|15.4|15.28|15.65|15.57|15.49|15.4|15.35|15.1|14.66|14.67|14.66|14.5|14.35|14.68|14.8|14.55|14.28|15.04|15.02|15.2|15.4|15.56|15.66|15.58|15.25|14.79|14.81|15.19||||||15.16|15.99|16|15.82|15.65|16.1|16.51|16.4|16.19|16.45|16.77|17.19|17.18|17.41||17.3|17.48|17.16|17.4|17.59|16.9|16.98|18.66|17.44|17.13|17|17.11|17.49|17.99|17.7|18.08|18.12|18.3|18.33|18.18|18.5|18.66|18.51|18.61|18.89|19.22|18.84|18.62|18.88|19.2|19.69|19.19|18.5|18.86|18.6|19.1|19.28|19.2|19.13|18.9|19.09|18.52|18.56|18.5|19.17|19.07|19.07|19.47|19.46|19.59|19.6|19.88|20.34|20.1|20|19.9|19.7|20.07|20.69|20.91|19.14|19.31|19.49|19.31|19.45|19.45|19.72|20.08|20.71|20.95||19.9|20.22|19.99|19.2|19.2|19.3|19.4|20.1|20.29|20|20.12|20.13|19.39|19.9|19.95|21.4
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.58|16.11|16.23|16.45|16.53|16.2|16.6|16.9|17.06|16.81|15.91|16.33|16.11|15.69|15.84|14.7|14.64||15.03|15.04|15.03|15.05|15.35|15.18|14.98|14.8|14.85|15.28|15.18|15.2|15.09|14.88|15.05|14.75|14.94|14.9|15.03|14.8|14.15|13.97|13.89|13.97|13.99|14.19|14.4|14.51|14.49|14.28|14.19|14.3|13.66|13.61|13.75|13.8|13.84|13.38|13.31|13.18|13.39|13.69|13.78|13.83|13.59|13.57|13.66||||||13.37|13.54|13.48|13|12.38|12.76|13|13.24|13.27|12.92|12.69|12.95|12.9|13.18||12.95|12.67|11.74|11.66|11.89|12.1|13.3|13.42|13.38|13.44|13.67|13.73|14.25|13.87|13.84|13.35|13.4|12.7|12.9|13.39|13.22|13.19|12.98|12.87|13.12|12.87|12.58|12.75|12.58|12.24|12.35|12.55|12.99|12.72|12.4|12.6|12.71|12.57|12.5|12.2|11.45|11.41|11|10.99|10.55|10.69|10.98|11|11.09|11.25|11|11.34|10.81|10.83|10.2|9.33|9.3|9.16|8.97|9.24||||||9.28|9.67|9.85|9.69|9.8|10.33|10.35|10.19|10.48|10.64|10.76|10.7|10.6|10.32||10.4|10.68|10.72|10.64|10.72|10.32|10.23|10.4|10.53|10.33|10.44|10.8|10.8|10.84|10.39|10.34|10.35|9.51|9.59|9.6|9.69|9.65|9.6|9.64|9.56|9.45|9.29|9.28|9.46|9.62|9.68|9.58|9.62|9.64|9.39|9.29|9.33|9.37|9.12|8.79|8.57|8.88|9.18|9.12|9.25|9.45|9.44|9.6|9.73|9.26|9.13|9.2|8.95|8.26|8.04|8.05|8.03|8.08|8.08|7.97|7.87|7.96|7.98|7.96|8.01|8.06|8.06|7.85|7.94|7.9||7.79|7.95|7.66|7.53|7.58|7.69|7.61|7.86|8.02|8.2|8.01|7.89|8.02|7.94|7.59|7.45
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|29.94|29.43|29.5|26.82|25.18|24.17|25.35|23.54|21.4|19.71|18.78|19.14|19.18|19.18|20.18|20.33|20.71||20.04|20.87|19.38|18.3|19.35|19.19|18.97|18.25|18.45|18.36|17.93|17.99|18.05|17.93|18.04|18.18|18.6|18.35|18.11|17.98|18|18.68|18.15|18.28|18.61|17.5|17.54|16.5|16.24|16.29|16.43|16.43|16.67|17.08|16.94|16.83|16.89|17.28|17.14|17.05|16.95|17.21|17.01|17.16|17.24|17.24|17.7||||||17.75|17.44|17.35|17.44|17.77|17.84|17.9|18.25|17.78|17.99|18.07|18.05|17.61|17.59||16.39|16.62|16.85|17.2|17.14|16.8|17.28|17.75|17.34|17.49|17.77|17.44|17.67|17.5|17.64|17.78|17.98|18.33|18.24|17.65|17.48|17.58|17|17.4|17.3|17.7|17.74|17.07|17.65|17|17.32|17.3|17.7|17.56|18.09|19.03|18.54|17.21|17.3|17.36|17.48|16.96|17.21|17.15|16.73|16.33|16.59|16.85|16.35|16.43|16.47|16.52|16.2|16.49|15.78|15.9|15.74|14.99|15.26|16.02||||||15.62|15.31|15.76|15.74|15.68|15.83|15.89|15.95|16.1|17.1|16.56|17.5|17.89|17.01||16.64|16.93|16.9|16.92|17.06|16.66|16.55|17.18|17|16.9|17.29|17.24|17.95|18.18|18.63|19.46|19.74|20.48|20.48|20.97|20.75|20.45|20.35|19.86|19.37|17.88|17.13|17.3|17.6|18.55|19.15|19.18|18.98|18.18|18.12|18.49|18.35|18.72|19.44|19.33|20|20.47|20.12|20.87|21.8|20.8|21.08|21.6|21.8|22.11|22.61|21.19|21.16|21.68|19.78|20.78|18.93|17.85|17.39|17.95|17.16|17.73|17.89|17.19|17.95|17.46|17.35|17.52|17.53|17.53||16.4|15.58|15.11|14.61|13.55|12.32|11.4|11.39|12.1|11|10.6|9.79|8.99|9.07|9.25|8.9
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.09|6.97|6.99|6.56|6.58|6.64|6.73|6.88|6.97|7|6.88|6.9|6.8|6.79|6.9|6.92|6.94||7.15|7.17|7.22|7.23|7.38|7.45|7.52|7.59|7.51|7.52|7.4|7.27|7.29|7.28|7.31|7.3|7.45|7.55|7.57|7.47|7.56|7.64|7.7|7.77|7.71|7.68|7.69|7.69|7.73|7.71|7.8|7.74|7.84|7.92|7.88|7.99|7.78|7.84|7.78|7.81|7.82|7.83|7.84|7.84|7.79|7.73|7.59||||||7.45|7.37|7.37|7.38|7.35|7.28|7.19|7.18|7.23|7.24|7.27|7.26|7.29|7.11||6.93|7|7.13|7.14|7.15|7.12|7.25|7.26|7.32|7.45|7.55|7.62|7.75|7.74|7.89|7.87|7.79|7.7|7.8|7.84|7.76|7.78|7.84|7.81|7.8|7.68|7.71|7.65|7.79|7.76|7.76|7.74|7.8|7.74|7.66|7.55|7.41|7.44|7.43|7.37|7.26|7.18|7.07|6.97|6.93|7.33|7.28|7.23|7.08|7.32|7.37|7.32|7.39|7.46|7.39|7.27|7.06|6.88|6.87|6.9||||||7.15|7.13|7.16|7.09|7.25|7.47|7.44|7.39|7.3|7.21|7.55|7.76|7.78|7.98||7.94|8.09|8.25|8.3|8.14|7.88|8|7.85|7.78|7.57|7.64|7.51|7.81|7.9|7.83|7.82|7.78|7.8|7.82|7.68|7.74|7.75|7.65|7.65|7.6|7.57|7.37|7.47|7.41|7.51|7.56|7.47|7.45|7.41|7.33|7.31|7.3|7.28|7.19|7.08|7.04|7.03|7|7.1|7|7.15|7.17|7.19|7.2|7.17|7.27|7.48|7.5|7.3|7.22|6.95|6.82|6.83|6.83|6.72|6.71|6.71|6.78|6.63|6.7|6.62|6.68|6.76|6.88|6.89||6.73|6.71|6.68|6.74|6.85|6.86|7.22|6.94|6.96|6.66|6.54|6.57|6.49|6.54|6.45|6.48
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|41.31|40.5|38.68|44.7|45.67|45.54|46.55|47.5|48.35|48.88|47.96|47.84|48.98|49.46|50.8|49.77|49.09||49.8|50.5|51.9|51.3|52.8|51.48|51.54|51.29|51.41|52.43|50.66|48.59|47.8|48.49|50.1|49.22|50.32|51.35|52.77|54.52|56.48|57|57.3|58.68|59.8|60.57|59.94|60.58|60.66|61.6|61.91|61.27|62.23|65.14|67.24|66.8|66.8|67.78|71.18|66.9|67.15|66.22|68.3|69.5|68.8|64.5|63.46||||||59.25|63|67.25|66.98|66.97|67.3|67.08|67.45|67.83|68.3|65.16|61|59.85|60.77||62|61.38|62.1|63.17|62|59|60.8|63.67|64.6|63.86|61.36|61.6|59.79|61.5|61.33|62.23|63.95|64.38|63.15|63.95|65.66|67.29|63.99|63.61|64.1|64.9|67.39|66.38|66.99|68.22|67.45|68.38|71.6|71.85|71.65|74.5|72.91|76.78|77.68|78.94|79.56|74.63|74.66|68.88|69.98|71.95|74.76|73.77|74.57|71.57|73|74.88|75.96|75.98|82.51|83.61|82.2|76.13|73.04|74.5||||||76.69|77.06|79.27|80.41|79.98|81.5|82.36|84.27|82.96|82.3|83.68|86|88.48|87.88||87.2|88.77|89.89|85.5|80.7|81.96|77.15|83.77|86.4|89.66|88.57|87.95|91.83|90.54|90.02|90.21|90.96|89.56|89.02|88.3|85.72|85.79|89.33|90.5|88.8|86.79|88.64|98.85|99|95.04|95.56|89.44|84.48|81.75|81|84.18|80|75.75|81.6|83.82|76.45|70.78|68.56|68.44|66.3|69.2|70.56|64.15|60|58|56.66|55.47|59.91|61.5|62.85|62|61.49|57.8|57.19|58.89|56.99|56.43|58.16|59.42|61.27|55.7|53.28|55.98|52.41|52.6||51.93|48.8|47.5|46.38|43.7|42.86|42.6|46.5|45.3|45.7|46.18|45.76|42.39|43.97|43.3|42.48
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|9.42|9.43|9.55|9.59|9.79|9.88|9.88|10.11|10.08|10.17|9.37|9.39|9.21|9.11|9.13|9.26|9.35||9.5|9.68|9.47|9.4|9.24|9.45|9.39|9.17|9.24|9.4|9.25|9.42|9.57|9.56|9.79|10.05|10.13|10.25|10.31|10.32|10.62|10.61|10.68|10.76|10.82|10.94|11.21|10.98|11.35|10.59|10.57|10.33|9.93|9.9|10.1|10.18|10.14|10.25|10.27|10.55|10.54|10.27|10.31|10.49|10.28|10.28|10.57||||||10.63|10.54|10.44|10.28|10.36|10.58|10.45|10.45|9.57|9.57|9.38|9.02|9.2|9.19||9.2|9.2|9.37|9.34|9.14|9.21|9.59|9.65|9.68|9.86|10.08|10.09|10.1|9.96|10.22|10.29|10.4|10.25|10.33|10.46|10.57|10.92|10.85|10.5|10.65|10.93|10.82|10.73|10.7|10.39|10.34|10.24|10.4|10.25|10.81|10.83|10.48|10.84|11.1|11.25|10.84|10.67|10.42|10.47|10.63|10.91|11.15|11.11|11.37|11.78|11.91|11.95|12.51|12.53|12.52|12.73|12.75|12.88|13.03|12.94||||||12.47|13|13.1|12.88|13.19|13.99|14.02|13.68|13.15|13.1|13.32|14.19|14.03|14.28||14.47|14.52|15.2|14.43|13.93|12.9|13.25|13.37|14.2|14.64|15.03|14.63|13.74|13.9|12.87|12.65|11.68|11.86|11.42|11.61|11.09|10.55|10.61|10.56|9.7|9.78|9.99|10.35|10.45|10.51|10.09|10.85|10.4|10.27|9.6|9.65|9.86|9.85|9.66|9.58|9.49|9.46|9.24|9.49|9.64|10.24|9.9|10.12|10.62|10.37|10.37|10.74|10.8|10.63|9.91|9.78|9.9|10.2|10.04|9.9|10.47|11.33|11.96|11.75|12.02|12.11|11.38|10.88|10.66|10.21||10.2|10.47|10.78|10.78|11.23|10.8|10.64|10.5|10.56|10.36|9.58|9.66|9.6|9.28|8.7|8.64
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.78|7.82|7.79|7.8|8.03|7.94|7.91|8.05|8.13|8.23|8.16|8.18|7.99|7.85|7.25|7.21|7.07||7.17|7.2|7.12|7.01|7.1|7.12|7.12|7.18|7.13|7.24|7.15|7.38|7.54|7.7|7.81|7.87|8|7.89|8|8.04|8.15|8.23|8.24|8.35|8.41|8.59|8.72|8.58|9|8.5|8.57|8.46|8.43|8.73|8.94|9.1|8.96|8.88|8.9|9.04|9.12|9.12|9.26|9.48|9.2|9.11|8.95||||||8.9|8.54|8.45|8.7|8.76|8.99|9.03|9.08|8.55|8.55|8.59|8.45|8.53|8.28||8.43|9.12|9.63|9.25|9.2|9.39|9.58|9.39|9.69|10.57|10.77|11.03|10.54|10.15|9.45|10.05|9.14|8.46|8.73|8.77|8.71|8.05|8.08|7.92|7.77|7.92|7.85|7.67|7.85|7.79|7.87|8.24|8.41|8.19|8.41|8.58|7.89|7.85|8.17|8.01|7.71|7.81|7.47|7.36|7.56|7.8|8.17|8.5|8.29|8.65|8.93|9.2|9.24|9.7|9.26|9.35|8.96|9.29|9.31|9.65||||||9.71|9.96|10.68|12.04|11.55|12.2|11.91|11.15|11.26|10.9|11.1|11.56|11.88|12.1||12.83|12.88|12.5|12.2|11.61|10.77|10.81|11.43|12.6|12.25|11.81|11.77|11.11|11.12|10.8|11.27|11.59|11.99|12.55|12.1|11.19|11.25|11.49|11.55|10.65|10.59|10.8|11|11.2|11.77|10.73|9.75|8.86|8.06|8.14|7.62|7.43|6.9|7|6.96|7.16|7.01|6.59|6.37|6.39|6.63|6.58|6.63|6.66|6.65|6.57|6.54|6.78|6.58|6.58|6.43|6.16|6.31|5.85|6.3|6.18|6.35|6.58|6.47|6.66|6.79|6.85|6.23|5.89|5.46||5.05|4.63|4.82|5.32|5.42|5.53|5.27|5.12|5.09|4.82|4.6|4.66|4.42|4.44|4.48|4.55
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.72|2.48|2.47|2.49|2.48|2.51|2.5|2.5|2.51|2.49|2.48|2.49|2.47|2.44|2.46|2.52|2.56||2.57|2.57|2.42|2.28|2.28|2.29|2.31|2.35|2.35|2.37|2.4|2.45|2.42|2.42|2.39|2.37|2.36|2.37|2.39|2.39|2.41|2.41|2.4|2.4|2.38|2.25|2.23|2.24|2.27|2.27|2.28|2.23|2.21|2.25|2.23|2.23|2.23|2.24|2.22|2.24|2.24|2.24|2.21|2.22|2.22|2.23|2.26||||||2.21|2.19|2.17|2.19|2.21|2.17|2.15|2.17|2.2|2.22|2.23|2.24|2.25|2.27||2.28|2.22|2.24|2.24|2.25|2.24|2.26|2.24|2.25|2.3|2.31|2.31|2.34|2.35|2.3|2.33|2.33|2.34|2.31|2.32|2.19|2.2|2.15|2.13|2.09|2.1|2.06|2.07|2.05|2.04|2.05|2.05|2.06|2.06|2.08|2.1|2.07|2.07|2.07|2.06|2.09|2.05|2.05|2.03|1.94|1.95|1.96|1.95|1.94|2|2|1.98|1.99|2|1.99|1.98|1.97|1.97|1.96|1.97||||||1.95|1.99|1.99|2|2.01|2.04|2.03|2.03|2.01|2|2.05|2.07|2.07|2.09||2.08|2.07|2.09|2.09|2.08|2.06|2.08|2.09|2.11|2.07|2.09|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.09|2.05|2.03|2.03|2.02|2.02|2|2.03|2.05|2.07|2.09|2.1|2.1|2.1|2.13|2.1|2.11|2.11|2.11|2.11|2.12|2.17|2.19|2.17|2.13|2.14|2.14|2.16|2.18|2.19|2.21|2.28|2.23|2.22|2.23|2.22|2.21|2.22|2.25|2.27|2.28|2.33|2.34|2.28|2.26|2.28|2.29|2.34|2.34|2.28||2.26|2.3|2.29|2.21|2.16|2.14|2.11|2.12|2.12|2.1|2.07|2.07|2.08|2.08|2.07|2.05
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.49|2.48|2.48|2.48|2.52|2.55|2.59|2.59|2.6|2.59|2.58|2.58|2.57|2.56|2.58|2.59|2.6||2.64|2.64|2.62|2.63|2.65|2.67|2.7|2.7|2.71|2.72|2.7|2.69|2.7|2.7|2.72|2.69|2.72|2.74|2.76|2.77|2.81|2.84|2.84|2.85|2.84|2.81|2.83|2.85|2.85|2.84|2.83|2.8|2.8|2.84|2.83|2.85|2.83|2.83|2.8|2.82|2.82|2.82|2.82|2.81|2.81|2.79|2.79||||||2.77|2.74|2.74|2.75|2.75|2.75|2.71|2.73|2.74|2.75|2.76|2.78|2.79|2.73||2.7|2.73|2.73|2.68|2.68|2.68|2.71|2.7|2.71|2.77|2.79|2.81|2.85|2.85|2.85|2.86|2.86|2.85|2.89|2.89|2.86|2.87|2.88|2.87|2.82|2.83|2.82|2.81|2.82|2.8|2.85|2.85|2.85|2.84|2.85|2.84|2.81|2.8|2.77|2.77|2.73|2.7|2.71|2.7|2.67|2.77|2.8|2.78|2.76|2.8|2.81|2.85|2.86|2.87|2.87|2.86|2.85|2.8|2.75|2.82||||||2.8|2.84|2.84|2.82|2.87|2.92|2.96|2.96|2.95|2.97|3.06|3.11|3.11|3.13||3.11|3.13|3.18|3.11|3.03|3.02|3.05|3.02|3.05|3.03|3.01|2.99|3.01|3|3|2.99|3.01|3.03|3|2.97|3.01|2.93|2.9|2.94|2.93|2.92|2.89|2.94|3.02|3.07|3.1|3.1|3.09|3.08|3.08|3.05|3.03|3.01|3|3|2.98|3.02|3.03|3.03|3.03|3.04|2.98|2.96|3|2.99|2.98|3.01|3.03|3.02|3|3|2.97|3|3.04|3.02|2.92|2.96|2.97|2.92|2.94|2.94|2.97|2.99|3.02|3.01||3.01|3.02|2.99|2.96|2.93|2.95|2.97|3.03|3.06|3.06|3.08|3.01|3|2.98|2.95|2.94
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.05|3.03|3.03|2.95|2.97|2.98|2.99|3.03|3.06|3.07|3.04|3.01|2.98|2.98|3|2.99|3.01||3.06|3.06|3.06|3.05|3.06|3.07|3.1|3.12|3.12|3.13|3.13|3.16|3.17|3.2|3.18|3.13|3.15|3.17|3.21|3.23|3.28|3.27|3.26|3.21|3.2|3.2|3.19|3.21|3.23|3.24|3.26|3.23|3.24|3.28|3.33|3.36|3.31|3.26|3.21|3.24|3.24|3.24|3.2|3.23|3.21|3.18|3.19||||||3.15|3.13|3.16|3.21|3.23|3.04|3.05|3.1|3.12|3.18|3.22|3.23|3.24|3.2||3.17|3.17|3.14|3.03|3.01|2.97|2.98|3|3|3.05|3.08|3.07|3.1|3.1|3.14|3.18|3.21|3.21|3.24|3.25|3.19|3.22|3.24|3.21|3.2|3.18|3.19|3.17|3.16|3.15|3.16|3.17|3.21|3.12|3.09|3.1|3.06|3.08|3.06|3.06|3.02|3.02|2.97|2.95|2.94|3.04|3.11|3.15|3.12|3.21|3.21|3.16|3.2|3.24|3.23|3.25|3.25|3.17|3.09|3.1||||||3.06|3.15|3.18|3.17|3.2|3.31|3.34|3.33|3.26|3.25|3.41|3.53|3.56|3.67||3.71|3.78|3.68|3.59|3.5|3.54|3.44|3.6|3.66|3.6|3.64|3.68|3.74|3.75|3.73|3.72|3.7|3.72|3.65|3.49|3.42|3.36|3.31|3.35|3.35|3.32|3.31|3.32|3.42|3.48|3.58|3.56|3.58|3.56|3.75|3.7|3.65|3.71|3.98|3.99|3.95|4.04|4.12|4.13|4.08|4.15|4.29|4.17|4.25|4.05|3.77|3.47|3.52|3.55|3.52|3.53|3.53|3.59|3.65|3.65|3.58|3.61|3.66|3.63|3.63|3.7|3.7|3.7|3.74|3.78||3.66|3.48|3.43|3.38|3.34|3.37|3.31|3.36|3.34|3.2833|3.2417|3.2333|3.1833|3.2417|3.275|3.3417
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.57|5.62|5.53|5.55|5.59|5.63|5.62|5.65|5.68|5.66|5.6|5.6|5.58|5.63|5.65|5.6|5.62||5.64|5.58|5.59|5.58|5.6|5.6|5.63|5.65|5.68|5.72|5.76|5.82|5.83|5.82|5.83|5.82|5.78|5.75|5.76|5.77|5.85|5.85|5.83|5.78|5.73|5.71|5.71|5.69|5.72|5.74|5.75|5.71|5.64|5.73|5.76|5.75|5.77|5.72|5.67|5.69|5.67|5.61|5.64|5.67|5.63|5.59|5.65||||||5.57|5.52|5.54|5.56|5.58|5.73|5.65|5.71|5.74|5.78|5.79|5.82|5.8|5.8||5.78|5.69|5.73|5.62|5.58|5.54|5.64|5.68|5.68|5.84|5.87|5.87|5.89|5.88|6.22|6.22|6.12|6.17|6.24|6.25|6.26|6.27|6.25|6.29|6.26|6.24|6.29|6.28|6.21|6.16|6.17|6.21|6.3|6.18|6.32|6.26|6.17|6.22|6.26|6.32|6.32|6.28|6.31|6.35|6.3|6.48|6.6|6.61|6.7|6.73|6.73|6.68|6.8|6.8|7.19|7.25|7.07|6.62|6.07|6.04||||||5.95|5.99|6.08|6.08|6.13|6.18|6.16|6.16|6.12|6.11|6.33|6.42|6.46|6.61||6.65|6.65|6.58|6.58|6.5|6.43|6.33|6.29|6.52|6.57|6.49|6.47|6.49|6.5|6.53|6.45|6.36|6.39|6.28|6.17|6.12|6.11|6.03|6.06|6.02|5.97|5.96|6.03|6.05|6.26|6.32|6.34|6.31|6.32|6.46|6.56|6.58|6.64|6.71|6.71|6.74|6.75|6.83|6.86|7.05|7.03|7.02|6.5|6.39|6.36|6.51|6.22|6.26|6.23|6.18|6.05|5.87|5.99|6.17|6.22|6.18|6.25|6.3|6.24|6.29|6.33|6.29|6.21|6.23|6.23||6.16|6.22|6.49|6.19|6.16|6.21|6.14|6.13|6.27|6.24|6.14|6.13|6.19|6.41|6.28|6.24
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|24.27|23.95|23.3|23.22|24.05|24.36|25.15|26.01|25.87|25.17|24.85|24.76|25.18|24.66|24.59|24.89|25||25.09|25.24|24.85|24.38|24.56|23.72|23.18|24.48|23.8|24|24|24.87|25.19|25.6|23.98|23.96|23.7|23.29|23.95|23.21|24|24.85|24.03|23.68|23.36|22.46|21.98|21.96|22.09|22.09|21.67|21.44|21.53|22.36|21.87|21.63|21.45|20.28|20.5|19.99|20.28|20.33|20.42|20.74|20.39|20.27|20.28||||||20.49|20.24|20.02|20.27|20.64|20.25|20.25|20.19|20.3|20.49|20.55|20.59|20.1|20.16||19.29|19.39|18.64|18.6|18.96|19.05|19.55|19.73|20.2|21.09|20.85|20.82|21.32|22.18|21.99|21.9|22.16|22.15|22.43|23.07|22.12|22.58|22.61|22.7|21.85|19.91|19.97|20.45|21.58|20.8|21.07|20.65|19.58|19.36|18.94|19.07|18.78|18.56|18.29|18.56|18.71|18.44|18.68|18.59|18.37|18.45|18.25|17.55|17.11|17.45|17.36|17.44|17.67|17.74|17.32|16.42|16.04|15.53|15.38|15.75||||||15.74|15.7|15.53|15.43|15.23|15.63|15.84|15.86|15.87|16.04|16.35|16.63|16.45|16.66||16.59|16.52|16.61|16.61|16.62|16.69|16.7|16.59|16.59|16.22|16.42|16.18|16.41|16.56|16.66|16.7|16.84|16.89|16.48|16.44|16.43|16.38|16.07|16.09|16.3|16.15|16.05|16.07|16.78|16.87|17.1|17.22|17.16|17.23|17.45|18.04|18.01|16.52|16.42|16.43|16.7|16.82|16.78|17.18|17.58|17.18|17.35|17.59|17.8|17.7|17.38|17.37|17.15|17.44|17.8|16.4|15.85|16.12|15.81|15.72|15.59|16.04|16.1|15.95|16.1|16.07|15.98|16.12|16.14|15.88||15.77|16.08|16.11|15.55|15.63|15.5|15.26|15.7|15.66|15.36|15.1|15.4|15.5|15.86|15.85|15.73
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.26|5.21|5.19|5.18|5.25|5.21|5.24|5.28|5.34|5.32|5.35|5.34|5.32|5.25|5.27|5.28|5.28||5.31|5.31|5.3|5.33|5.4|5.41|5.47|5.52|5.5|5.53|5.49|5.57|5.55|5.54|5.55|5.46|5.5|5.61|5.61|5.55|5.56|5.59|5.57|5.53|5.54|5.56|5.48|5.47|5.49|5.47|5.47|5.45|5.42|5.48|5.49|5.5|5.48|5.47|5.47|5.44|5.43|5.43|5.39|5.43|5.41|5.39|5.37||||||5.29|5.25|5.22|5.22|5.21|5.17|5.15|5.18|5.23|5.25|5.27|5.3|5.31|5.28||5.28|5.2|5.22|5.22|5.18|5.16|5.22|5.24|5.26|5.37|5.38|5.39|5.42|5.43|5.46|5.5|5.51|5.51|5.56|5.56|5.53|5.52|5.53|5.51|5.46|5.43|5.42|5.39|5.39|5.36|5.42|5.42|5.46|5.42|5.45|5.44|5.39|5.41|5.4|5.4|5.35|5.28|5.28|5.23|5.18|5.31|5.34|5.31|5.2|5.34|5.32|5.32|5.32|5.36|5.37|5.35|5.29|5.26|5.16|5.21||||||5.19|5.23|5.24|5.2|5.26|5.34|5.39|5.39|5.35|5.31|5.48|5.58|5.59|5.68||5.68|5.75|5.71|5.68|5.67|5.62|5.62|5.72|5.79|5.76|5.79|5.83|5.94|5.87|5.8|5.78|5.76|5.83|5.75|5.7|5.76|5.62|5.57|5.62|5.61|5.64|5.59|5.73|6|6.14|6.3|6.27|6.22|6.18|6.38|6.26|6.26|6.3|6.27|6.24|5.98|6.18|6.09|5.97|5.89|5.89|5.89|5.97|6.11|6.22|6.47|6|6.05|5.94|5.91|5.94|5.94|6.01|6.07|6.12|6.23|6.17|6.23|6.12|6.15|6.11|6.12|6.15|6.24|6.21||6.16|6.23|6.23|6.25|6.36|6.38|6.25|6.52|6.48|6.54|6.59|6.84|6.88|6.43|7|8.65
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.22|4.02|4.03|4.01|4.04|4.14|4.17|4.16|4.15|4.28|4.41|4.42|4.36|4.3|4.27|4.22|4.27||4.49|4.43|4.36|4.34|4.38|4.43|4.41|4.44|4.42|4.44|4.37|4.33|4.3|4.26|4.28|4.36|4.33|4.36|4.39|4.38|4.39|4.47|4.37|4.39|4.33|4.24|4.21|4.24|4.28|4.27|4.34|4.43|4.32|4.45|4.47|4.56|4.53|4.64|4.56|4.6|4.71|4.73|4.73|4.54|4.51|4.16|4.36||||||4.44|4.54|4.54|4.22|4.43|4.24|4.04|4.24|4.26|3.98|3.76|3.83|3.78|3.75||3.67|3.59|3.49|3.44|3.46|3.47|3.4|3.37|3.42|3.49|3.5|3.56|3.59|3.65|3.65|3.6|3.6|3.63|3.69|3.72|3.7|3.62|3.62|3.63|3.62|3.53|3.51|3.55|3.55|3.56|3.6|3.53|3.49|3.47|3.48|3.55|3.53|3.47|3.55|3.54|3.26|3.23|3.23|3.15|3.04|3.13|3.13|3.12|3.09|3.14|3.15|3.16|3.19|3.23|3.23|3.2|3.16|3.11|3.05|3.1||||||3.11|3.21|3.25|3.26|3.22|3.31|3.35|3.37|3.36|3.38|3.51|3.61|3.62|3.67||3.66|3.73|3.75|3.78|3.79|3.84|3.7|3.88|3.58|3.5|3.51|3.45|3.51|3.56|3.57|3.58|3.59|3.64|3.71|3.6|3.61|3.65|3.62|3.64|3.62|3.52|3.39|3.44|3.5|3.56|3.67|3.55|3.48|3.46|3.45|3.41|3.5|3.42|3.38|3.28|3.3|3.39|3.4|3.42|3.4|3.37|3.31|3.37|3.4|3.33|3.33|3.37|3.44|3.49|3.49|3.58|3.58|3.77|3.87|3.55|3.68|3.71|3.67|3.65|3.72|3.85|3.81|3.97|4.04|3.85||3.89|3.58|3.27|3.21|3.23|3.23|3.22|3.34|3.37|3.25|3.26|3.35|3.41|3.5|3.44|3.35
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.31|4.2|4.16|4.22|4.21|4.23|4.14|4.16|4.18|4.16|4.08|4.08|4.02|3.94|4|4.06|4.12||4.17|4.06|3.89|3.82|3.87|3.88|3.94|4|4.01|4.03|4.03|4.09|4.07|4.1|4.07|4.05|3.99|3.99|4.02|4.01|4.03|4.03|4|4|3.94|3.91|3.89|3.9|3.93|3.9|3.89|3.87|3.84|3.9|3.89|3.9|3.89|3.87|3.86|3.87|3.86|3.87|3.85|3.87|3.86|3.86|3.85||||||3.8|3.78|3.75|3.72|3.73|3.69|3.68|3.72|3.72|3.75|3.78|3.8|3.8|3.8||3.77|3.73|3.75|3.78|3.66|3.7|3.77|3.76|3.78|3.84|3.87|3.87|3.92|4.12|3.81|3.86|3.85|3.82|3.79|3.8|3.72|3.72|3.72|3.71|3.64|3.65|3.66|3.64|3.64|3.62|3.65|3.65|3.65|3.63|3.64|3.64|3.62|3.59|3.57|3.58|3.55|3.52|3.53|3.47|3.47|3.57|3.6|3.55|3.53|3.57|3.58|3.59|3.63|3.64|3.67|3.59|3.55|3.56|3.52|3.55||||||3.49|3.57|3.59|3.6|3.67|3.75|3.77|3.79|3.78|3.76|3.9|3.96|3.96|3.99||4.03|3.99|4|4.02|4.01|3.92|3.93|3.92|3.93|3.88|3.89|3.89|3.89|3.88|3.83|3.83|3.85|3.85|3.85|3.83|3.84|3.83|3.77|3.79|3.8|3.8|3.77|3.87|3.93|4|4.06|4.1|4.1|4.14|4.16|4.12|4.07|4.08|4.1|4.11|4.03|4.11|4.29|4.01|3.81|3.77|3.77|3.84|3.87|3.84|3.85|3.86|3.88|3.88|3.86|4.05|4.06|4.11|4.17|4.09|4.09|4.13|4.18|4.15|4.09|4.13|4.11|4.13|4.12|4.13||4.2|4.2|4.12|4.15|4.1|4.08|4.03|4.01|4.02|3.97|3.91|3.96|4|3.99|3.95|3.9
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.62|2.64|2.59|2.6|2.62|2.62|2.63|2.66|2.68|2.68|2.7|2.69|2.7|2.67|2.7|2.7|2.7||2.71|2.72|2.7|2.7|2.73|2.73|2.73|2.76|2.74|2.76|2.76|2.77|2.79|2.8|2.79|2.75|2.7|2.72|2.73|2.73|2.78|2.78|2.77|2.77|2.8|2.76|2.75|2.76|2.77|2.76|2.77|2.76|2.75|2.77|2.75|2.74|2.74|2.73|2.72|2.71|2.71|2.72|2.72|2.73|2.73|2.71|2.75||||||2.71|2.67|2.66|2.66|2.68|2.64|2.64|2.65|2.66|2.68|2.68|2.7|2.71|2.71||2.63|2.65|2.64|2.64|2.69|2.7|2.74|2.77|2.81|2.97|2.96|2.95|3.03|3.06|3.07|2.98|2.95|2.93|2.92|2.92|2.86|2.9|2.91|2.9|2.87|2.85|2.84|2.86|2.95|2.96|2.96|2.91|2.9|2.9|2.94|2.92|2.84|2.84|2.75|2.75|2.75|2.75|2.8|2.75|2.72|2.74|2.78|2.72|2.65|2.73|2.72|2.72|2.74|2.74|2.72|2.72|2.64|2.61|2.58|2.63||||||2.63|2.63|2.65|2.64|2.63|2.65|2.66|2.67|2.67|2.68|2.75|2.79|2.78|2.82||2.8|2.8|2.8|2.81|2.79|2.78|2.78|2.8|2.8|2.76|2.78|2.78|2.8|2.78|2.79|2.8|2.81|2.81|2.8|2.8|2.8|2.78|2.75|2.79|2.8|2.77|2.75|2.78|2.83|2.85|2.86|2.87|2.86|2.86|2.86|2.86|2.87|2.87|2.87|2.86|2.96|3.03|2.96|2.98|2.99|2.94|2.91|2.94|2.97|2.97|2.96|2.98|2.97|2.95|2.97|2.93|2.92|2.94|2.92|2.91|2.89|2.93|2.92|2.86|2.88|2.9|2.95|2.98|2.99|2.91||2.9|2.92|2.92|2.88|2.89|2.89|2.87|2.94|2.95|2.93|2.89|2.95|2.99|2.95|2.93|2.91
07345|100880|/equities/topsun-tech|SHANGHAICOMP|41.34|40.92|37.55|36.48|36.7|36.98|37.8|37.12|37.55|37.65|39|39.15|39.31|37.24|37.1|37.51|37.79||36.98|37.59|37.35|35.67|36.29|35.85|34.75|35.43|35.88|36.63|36.27|36.15|37.78|38.43|37.49|37.45|37.36|36.93|37.4|37.19|37.94|38.49|37.65|38.15|39.5|39.83|37.37|37.62|37.92|37.86|37.77|36.77|36.78|37.54|36.8|37.15|36.49|36.55|36.57|36.1|37.1|37.64|38.4|36.7|36.38|35.16|36.5||||||37.49|34.54|32|31.89|29.26|28.26|28.13|28.43|28.18|28.5|28.55|28.13|28.34|28.14||28.35|27.78|28.03|28.47|28.58|28.69|29.24|28.95|30.05|31.75|31.77|31.86|30.95|30.7|31.12|30.63|30.08|29.65|30.1|30.36|29.96|30.3|29.38|29.33|30.02|30.03|28.35|28.6|30.1|29.83|30.54|31.33|29.6|29.29|29.16|29.39|28.83|28.85|28.4|28.77|28.78|28.79|29|28.26|26.45|28.57|30.2|29.2|27.98|29.46|28.68|29.22|29.98|29.72|28.94|29.15|27.05|26.36|25.8|26.83||||||27.28|27.93|28.09|27.83|28.49|27.18|27.15|27.19|27.28|27.06|27.46|28.66|28.64|29.17||28.5|28.88|28.87|28.95|29.1|29.82|29.6|29.22|29.4|29.44|29.56|28.75|29.25|29.34|29.45|29.49|29.68|30.07|30.22|30.26|30.65|30.68|30.5|30.95|31.41|31.28|31.55|31.69|30.8|31.44|33.2|33.16|33.52|33.53|34.23|34.59|33.64|32.69|32.44|32.47|33.16|33.33|33.51|34.46|34.78|35.5|34.62|35.8|35.29|35.1|35.75|35.89|36.46|36.26|35.9|35.8|35|33|31.91|31.8|31.11|31.31|29.97|29.98|30.15|29.86|30.9|30.96|31.55|30.3||28.5|29.34|29.2|29.18|29.3|30.1|27.76|29.31|29.39|29.62|28.41|29.43|29.6|30.1|30.14|30
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.65|10.53|10.52|10.56|10.72|10.82|10.93|11.11|11.18|11.19|11.19|11.05|11.06|11.02|11.09|11.18|11.09||11.13|11.21|11.29|11.4|11.41|11.22|11.13|11.11|10.95|10.95|10.81|10.73|10.77|10.86|10.89|10.84|10.96|11.48|11.78|11.6|11.83|11.83|11.75|11.85|11.62|11.48|11.49|11.66|11.79|11.7|11.76|11.47|11.5|11.78|11.84|11.69|11.69|11.72|11.74|11.71|11.75|11.8|11.95|12.09|12.05|11.86|11.96||||||11.56|11.37|11.47|11.37|11.43|11.28|11.38|11.38|11.54|11.36|11.36|11.36|11.14|11.15||11.29|11.21|11.41|11.41|11.39|11.36|11.71|11.69|11.69|12.19|11.98|11.96|11.85|11.96|11.99|12.25|12.24|12.34|12.32|12.22|12.35|12.85|12.52|11.74|11.37|11.6|11.73|11.64|11.76|11.65|11.83|11.83|12.26|12.19|12.18|12.3|12.08|12.47|12.68|12.66|12.74|12.54|12.44|11.77|11.61|12.2|12.49|12.4|12.36|12.68|12.86|12.47|12.75|13.1|12.75|12.87|12.63|12.32|12.06|12.15||||||12.28|12.59|12.77|12.96|12.96|12.96|13.25|13.42|13.49|13.24|13.34|13.94|14.15|14.49||14.05|14.24|14.11|14.05|13.89|14.08|14.18|14.79|15|14.56|14.64|14.38|14.44|14.76|14.78|14.71|14.92|14.82|14.99|14.96|15.33|15.42|15.37|15.52|15.6|15.57|15.86|16.39|15.49|15.8|15.15|15.25|15.18|14.84|15.17|15.5|15.41|15.78|15.96|16.41|16.59|16.05|16|16.14|16.53|17.18|17.15|16.11|15.87|16.1|16.08|15.65|17.58|18|18.11|18.02|17.5|16.99|17.1|17.42|17.3|17.55|18.11|17.5|16.85|16.5|16.04|16.08|16.05|16.06||16.5|16.02|14.98|14.75|15.1|14.81|14.99|15.33|14.11|13.65|13.61|13.94|13.99|13.6|13.62|12.56
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.76|15.79|15.49|15.2|15.35|15.78|16.03|16.12|16.19|16.26|16.09|16.18|16.27|16.35|16.5|16.9|17.02||16.7|16.11|15.78|15.56|15.36|15.03|14.96|15.07|15.38|15.58|15.57|15.3|15.56|15.72|15.87|16.16|15.88|15.82|16|15.77|15.89|15.94|15.25|14.52|14.43|14.33|14.3|14.28|14.42|14.51|14.72|14.85|15.15|15.19|14.74|14.78|14.71|14.28|14.33|14.41|14.36|14.56|14.26|14.29|14.05|14.25|14.71||||||14.5|14.62|14.9|14.97|15.63|15.08|15.08|15.14|15.3|15.26|14.97|15.05|14.72|15||15.14|15.3|15.72|16.33|16.16|15.7|15.93|15.86|16.21|16.35|16.3|16.58|16.58|16.51|16.1|15.63|15.74|15.88|15.55|15.3|14.49|15.13|14.57|14.67|13.95|13.48|13.68|13.63|14|13.94|14.5|14.6|15.15|14.73|15.09|16.56|16.07|15.77|15.88|15.55|16.66|15.9|16.45|15.33|14.38|14.66|14.4|14.36|13.8|13.9|14.04|14.24|14.07|14.91|14.2|14.05|14.07|13.9|14.15|14.58||||||14.54|14.96|15.08|15.08|14.5|14.14|14.16|14.28|14.3|14.35|14.1|14.01|14.07|14.15||13.97|13.9|13.54|13.44|13.27|13.16|13.58|13.84|13.68|13.8|14.05|13.73|13.18|13.25|13.28|13.2|13.47|13.53|13.44|13.24|13.31|13.08|13.26|13.22|13.24|13.37|13.28|13.44|13.51|13.5|13.75|14.11|13.83|14.12|13.92|14.18|13.83|13.8|14.13|14.02|14.38|14.34|14.21|13.85|13.87|14.47|13.93|14.04|14.5|14.71|15.09|15.13|14.7|14.42|13.5|12.36|12.08|12.29|12.52|12.44|11.99|12.17|12.18|12.01|12.03|12.18|12.52|12.44|12.46|12.28||12.49|12.83|12.83|12.68|12.03|11.85|11.8|11.86|11.9|11.89|11.5|11.66|11.67|11.74|11.45|11.58
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.85|7.56|7.38|7.38|7.4|7.47|7.5|7.56|7.63|7.69|7.67|7.7|7.71|7.75|7.95|8.01|8.15||8.45|8.5|8.53|8.51|8.64|8.74|8.81|8.61|8.6|8.51|8.37|8.4|8.2|8.31|8.19|8.2|8.36|8.47|8.48|8.52|8.64|8.62|8.49|8.56|8.56|8.61|8.49|8.42|8.43|8.42|8.48|8.38|8.49|8.65|8.65|8.59|8.57|8.59|8.62|8.59|8.43|8.38|8.41|8.43|8.39|8.33|8.32||||||8.18|8.11|8.1|8.16|8.1|7.91|7.93|7.94|7.93|7.91|7.88|7.78|7.72|7.73||7.53|7.57|7.66|7.74|7.64|7.54|7.68|7.9|7.76|7.97|8.07|8.08|8.11|8.18|8.17|8.23|8.38|8.55|8.36|8.32|8.29|8.21|8.18|8.15|8.17|8.25|8.35|8.2|8.28|8.3|8.37|8.19|8.26|8.19|8.32|8.4|8.3|8.36|8.38|8.36|8.33|8.35|8.25|8.28|7.78|7.58|7.7|7.67|7.62|7.69|7.64|7.61|7.7|7.71|7.57|7.5|7.48|7.33|7.09|7.11||||||7.18|7.3|7.38|7.42|7.42|7.57|7.61|7.58|7.54|7.53|7.85|8.14|8.17|8.3||8.58|8.6|8.43|8.39|8.27|8.53|8.29|8.75|9.08|8.94|9.07|9.02|9.54|9.66|9.58|9.88|9.6|9.6|9.35|9.18|9.23|9.32|9.39|9.57|9.31|9.7|8.82|8.48|8.66|8.93|9.17|8.78|8.54|8.45|8.74|8.89|8.6|8.73|8.83|8.53|8.65|8.84|9.4|8.57|7.99|9.09|8.3|8.25|8.3|8.3|8.33|8.33|8.44|8.34|8.27|8.33|8.16|8.25|8.29|8.24|8.02|7.85|7.68|7.69|7.85|7.85|8.11|8.15|8.35|8.42||8.38|8.36|8.17|7.93|7.75|7.78|7.77|7.85|7.84|7.83|7.86|7.76|7.08|7.17|7.17|7.17
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.97|35.23|34.07|33.85|34.4|34.76|34.92|34.8|35.2|34.43|34.81|34.6|34.75|34.24|33.85|33.97|34.35||34.01|33.82|33.3|31.54|31.79|31.59|31.17|31.83|31.87|32.2|32.06|32.75|33.93|34.04|33.54|33.18|33.33|32.8|33.04|33.15|33.59|33.52|32.58|32.77|31.96|31.68|31.05|31|31.15|31.23|31.26|30.9|30.92|30.98|30.68|30.35|30.21|29.85|29.77|29.8|29.89|30.08|30.63|30.72|30.42|30.39|30.68||||||30.57|30.19|30.28|30.35|30.65|29.96|29.71|29.93|29.96|29.89|30.1|30.33|30.39|30.47||30.07|30.1|29.9|30.09|30.49|30.72|31.24|31.35|31.49|32.88|33.14|33.05|34.3|35.09|35.29|32.76|33.38|33.4|33.3|33.35|32.02|32.24|29.74|29.42|29.28|29.05|29.02|29.43|30.24|30.36|30.35|29.93|29.9|30.16|30.78|29.76|29.79|28.63|28|28.18|28.14|28.1|28.79|27.5|27.34|27.81|28.15|27.28|26.46|27.32|27.26|27.36|27.77|27.91|27.43|27.17|26.49|26.13|25.9|26.38||||||26.14|26.18|26.12|25.87|25.98|26.07|26.28|26.39|26.46|26.77|27.26|27.67|27.52|27.89||27.45|27.3|27.31|27.35|27.39|27.57|27.44|27.34|27.34|27.15|27.43|27.25|27.5|27.42|27.52|27.94|27.95|28.03|28.06|28.03|28.03|27.77|27.87|28.7|29.1|28.75|28.58|28.53|28.58|28.85|29.37|29.48|29.49|29.51|29.59|29.72|29.86|29.7|29.43|29.32|29.94|30.12|30.19|30.79|31.33|31.16|30.94|31.74|31.69|31.7|31.65|31.72|31.5|31.26|32.49|31.47|31.25|31.25|31.16|31.05|30.67|31.77|31.28|30.77|30.97|30.92|31.39|31.3|31.72|30.33||30.55|31.04|31.03|31.03|30.46|30.54|29.81|30.27|30.48|30.29|29.73|30.28|30.22|31.18|30.72|30.47
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.33|6.33|6.29|6.22|6.24|6.26|6.24|6.29|6.3|6.35|6.29|6.14|6.16|6.06|6.13|6.07|6.06||6.12|5.98|5.92|6.02|5.84|5.87|6.06|6.06|6.01|6.04|6.05|6.1|6.12|6.14|6.13|6.07|5.98|5.98|6.03|6.04|6.19|6.09|6.02|5.94|5.9|5.88|5.88|5.88|5.92|5.93|5.91|5.88|5.85|5.93|5.93|5.94|5.96|5.92|5.87|5.9|5.89|5.86|5.86|5.87|5.83|5.79|5.82||||||5.75|5.69|5.87|5.6|5.6|5.56|5.56|5.61|5.64|5.66|5.69|5.65|5.64|5.62||5.59|5.57|5.61|5.53|5.43|5.44|5.59|5.58|5.59|5.7|5.71|5.71|5.72|5.74|5.77|5.82|5.85|5.9|5.92|5.85|5.82|5.93|5.89|5.82|5.79|5.72|5.72|5.65|5.62|5.63|5.65|5.61|5.86|5.56|5.59|5.6|5.54|5.56|5.61|5.59|5.54|5.48|5.51|5.51|5.53|5.53|5.59|5.58|5.5|5.65|5.68|5.65|5.65|5.66|5.66|5.65|5.7|5.29|5.25|5.28||||||5.24|5.32|5.44|5.41|5.53|5.64|5.65|5.65|5.52|5.51|5.67|5.88|5.9|6.11||6.16|6.23|6.1|6.07|6.03|5.94|5.92|6.04|6.16|6.11|6.24|6.16|6.17|6.17|6.19|6.14|6.11|6.16|6.04|6.01|5.89|5.79|5.71|5.73|5.64|5.6|5.59|5.58|5.72|5.78|5.91|5.87|5.82|5.83|6.01|6.12|6.19|6.21|6.28|6.26|6.3|6.29|6.3|6.25|6.3|6.16|6.04|5.99|6.11|6.32|6.37|6.45|6.68|6.78|6.73|6.7|6.64|6.74|7.01|7.07|7.16|7.15|7.45|7.38|7.18|6.95|7.2|7.24|7.4|6.96||7.26|6.6|6.72|6.68|7|7.76|7.06|6.42|5.86|5.92|5.83|5.87|5.91|5.98|5.97|5.98
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|53.89|54|55.79|56.01|55.55|61.07|63.5|63.92|62.57|64.47|65.1|64.72|66.2|67.8|72.08|71.29|68.51||64.48|63.5|64.78|65|66.79|68.48|69.8|71.46|68.9|67.67|67.87|67.3|69.53|70.35|72.7|73.2|74.2|74.9|77.94|72.88|74.59|74.88|73.9|74.5|71.39|65.23|68.3|69|70.9|71.02|71.5|70.49|71|73.68|70.6|71.02|74.49|75.06|75.45|73.58|72.28|70.09|70.3|71.53|67.25|57.82|56.4||||||55.14|54.82|55.79|54.7|51.36|51.78|52.05|53.66|54.5|55.76|55.68|55.41|56|53.37||53.05|55.11|54.28|55.24|54.97|53.46|53.9|55.3|55.19|56.24|58.64|59.86|58.73|57.99|56.8|57.99|58.99|59.5|59.69|59.19|60.8|60|60|56.5|53.55|54.5|50.5|47.7|50.46|48.99|47.8|46.24|45.8|46.18|42.59|45.1|45.15|45.66|46.5|49.8|49.5|52.3|51.66|46.69|45.76|40.87|41.48|41.4|40.46|41.87|41.63|42.28|41.35|41.36|41.66|42|42.69|38.92|36.34|39.04||||||40.48|41.99|44.46|44.67|44.8|44|41.79|38.94|38.61|38.93|39.89|41.37|41.5|42.74||41.6|43.86|44.45|43.3|43.8|43.97|44.14|46.51|49.36|49.46|49.75|50.92|54.6|57.18|57.58|62.5|65.8|67.48|60.9|61.66|63.43|61.63|60.7|61.8|61.5|58.8|57.2|61.5|60.97|64|62|64.5|60|56.92|55.8|48.45|44.03|37.06|36.7|36|35.84|36.62|35.48|36.75|37.76|38.15|37.52|38.54|38.81|39.68|39.38|40.4|41.98|41.68|40.93|41.41|39.51|40.21|40.29|41.34|40.86|41.28|40.8|40.67|41.8|41|41.2|42.83|44.7|45.67||43.39|39.36|38.79|36.63|37.23|37.17|37.13|38.8|38.47|39.61|38.55|37.56|35.81|36.88|37.88|37.18
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.19|7.11|6.98|6.93|7|7.14|7.11|7.15|7.21|7.23|7.11|7.15|7.14|7.13|7.35|7.39|7.41||7.44|7.44|7.47|7.54|7.69|7.76|7.66|7.65|7.32|7.31|7.29|7.4|7.15|7.14|7.12|7.09|7.16|7.19|7.26|7.25|7.31|7.32|7.31|7.22|7.23|7.19|7.16|7.09|7.11|7.06|7.08|7.03|6.97|7.07|7.07|7.07|7.04|7|6.99|7|6.99|6.93|6.95|6.96|6.92|6.86|6.91||||||6.89|6.83|6.88|6.8|6.74|6.51|6.49|6.53|6.57|6.61|6.59|6.58|6.58|6.52||6.52|6.52|6.55|6.55|6.55|6.59|6.73|6.74|6.76|6.78|6.81|6.88|6.91|6.9|6.88|6.92|6.91|6.93|7|6.98|6.91|6.86|6.83|6.8|6.71|6.74|6.7|6.71|6.76|6.7|6.7|6.68|6.71|6.7|6.72|6.65|6.59|6.62|6.61|6.6|6.62|6.55|6.5|6.47|6.42|6.37|6.42|6.38|6.35|6.48|6.48|6.5|6.37|6.43|6.37|6.27|6.22|6.19|6.14|6.24||||||6.28|6.27|6.26|6.26|6.27|6.39|6.4|6.41|6.41|6.52|6.63|6.82|6.86|6.9||6.87|6.9|6.9|6.9|6.88|6.77|6.83|6.94|7.06|6.97|7.1|6.76|6.91|6.91|6.91|7.05|7|7|6.98|6.95|7.01|7.02|6.98|6.94|6.88|6.79|6.72|6.77|6.84|6.93|6.98|6.9|6.94|6.73|6.84|6.8|6.75|6.75|6.73|6.64|6.62|6.63|6.61|6.55|6.57|6.59|6.51|6.51|6.62|6.63|6.68|6.73|6.77|6.78|6.64|6.58|6.51|6.49|6.51|6.51|6.46|6.48|6.72|6.64|6.67|6.68|6.65|6.67|6.72|6.75||6.66|6.68|6.71|6.57|6.46|6.43|6.36|6.5|6.49|6.38|6.33|6.35|6.32|6.33|6.36|6.34
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.26|10.27|10.4|11.2|11.18|11.39|11.56|11.71|11.79|11.52|11.6|11.6|11.74|11.83|11.98|12.11|12.14||12.39|12.38|12.28|12.13|12.27|12.34|12.58|12.59|12.75|12.92|12.75|12.49|12.25|12.28|12.31|12.31|12.56|12.62|12.85|12.82|12.99|13.09|13.25|13.28|13.39|13.47|13.55|13.35|13.52|13.34|13.35|13.02|12.83|13.08|13.1|13.28|12.84|12.5|12.35|12.49|12.55|12.36|12.44|12.45|12.4|12.37|12.53||||||12.35|12.53|12.75|12.99|13.04|13.17|13.01|12.34|12.16|12.22|12.08|12.05|12|11.45||11.39|11.56|11.5|11.55|11.7|11.47|11.84|11.69|11.95|12.14|11.96|12.29|12.28|12.11|12.14|12.22|12.18|12.33|12.4|12.41|12.25|12.39|12.2|12.25|11.85|11.91|12.01|11.59|11.78|11.87|12.07|11.99|12.24|12.3|12.59|11.98|11.47|11.5|11.52|11.52|11.44|11.3|11.31|11.34|11.16|11.49|11.56|11.65|11.57|12.06|12.25|11.82|12.23|12.06|10.96|10.05|9.85|9.76|9.95|10.11||||||9.96|10.18|10.39|9.94|9.79|10.13|10.2|10.56|10.97|11.45|12.01|11.75|11.64|11.86||11.34|11.29|11|11.09|11.2|11.35|11.2|11.26|11.26|11.2|11.3|11.07|11.3|11.35|11.24|11.34|11.04|11.08|11.11|11.14|11.3|11.25|11.17|11.4|11.31|10.79|10.75|10.79|11.02|11.24|11.19|11.39|11.38|10.9|10.99|11|11|10.96|10.98|10.84|11.19|10.85|10.68|10.68|10.85|10.58|10.85|10.68|11.1|10.88|10.44|10.58|10.79|11.2|10.42|10.19|10.07|10.19|10.24|10.35|9.83|9.98|10.1|9.74|9.68|9.74|9.89|10.06|10.13|10.17||9.95|9.81|9.66|9.57|9.65|9.61|9.49|9.71|9.73|9.54|9.42|9.41|9.35|9.42|9.39|9.43
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|17.05|17.16|16.98|17.25|17.85|18.96|18.5|18.31|18.56|18.56|17.63|17.9|18.04|17.56|17.84|17.57|18||18.28|18.2|17.72|17.73|17.99|18.03|18.49|18.76|18.93|18.94|18.96|19.12|19|18.91|18.99|18.68|18.52|18.59|18.82|18.56|18.88|18.89|18.85|19.04|18.96|19.09|19.2|19.16|19.2|18.95|18.9|18.95|19.28|19.52|19.49|19.48|19.35|19.5|19.39|19.27|19.1|19.15|19.25|19.32|18.96|18.89|19.08||||||18.71|18.7|19.06|18.46|18.4|18.44|18.52|18.69|18.58|18.63|18.38|18.33|18.15|17.94||17.95|18.24|18.05|18.26|17.38|17.61|18.16|18.34|18.44|19.11|19.35|18.96|18.94|18.92|19.16|20.03|20.4|18.85|18.4|18.34|18.22|18.1|17.7|17.71|17.66|17.69|17.82|18.13|18.39|17.48|17.87|17.92|18.25|18.08|18.3|18.69|18.35|18.51|18.93|18.7|18.2|17.91|18.15|17.88|17.33|18.05|18.35|18.24|18.24|18.71|18.93|18.98|19.03|19.29|18.66|18.62|18.43|17.96|17.44|17.75||||||18.26|18.4|18.62|18.54|18.64|19.38|19.3|19.41|19.55|19.29|19.77|20.34|20.23|20.44||20.69|20.85|20.48|20.38|20.46|20.59|21|22.38|22.88|22.41|22.4|22.29|23.48|23.75|23.75|24.06|24.08|24.12|24.16|23.97|24|24.26|24.28|24.51|23.48|23.3|23.3|22.41|23.14|23.32|23.39|23.58|23.42|22.5|23.5|22.98|23.41|23.77|23.77|23.5|23.22|22.32|21.2552|21.7034|21.8414|22.0621|21.5379|21.5862|21.931|22.6207|22.8276|21.2138|20.8621|20.9517|20.4621|20.5586|19.4414|19.5241|19.5034|20.7586|20.1724|19.4828|21.3379|19.8828|20.469|20.2345|20.6138|20.7586|20.7931|20.7931||20.8621|20.7586|20.6896|20.9586|21.2483|20.4069|18.7517|18.2276|18.2552|17.5724|17.2965|17.7172|17.5034|17.6207|17.6414|17.9241
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|83|82.19|82.21|83.98|88.49|87.8|88.49|86.93|86.14|87.01|89.63|88.98|90.36|89.99|91|88.88|87.89||87.18|89.12|89|89.3|87.87|88.75|89.1|88.79|86.47|84.58|82.5|79.58|80.39|80.58|80.62|80.98|81.57|80.88|81.34|82.1|82.34|82.65|82.23|82.45|85.14|84.95|84.7|83.87|85.3|86|87.61|88.28|89.74|91.46|92.23|92.91|91.12|89.52|85.39|87|87.14|87.69|88.88|88.6|88.66|91|92.5||||||87|86.3|85.29|84.5|84.56|84.45|82.93|82.86|81.6|79.38|77.28|77.82|77.28|79.52||78.8|76.26|74.6|72.3|70.42|70.57|69.3|68.5|70|70.97|71.98|73|72.5|72.89|72.27|71.3|73.33|72.46|71.89|72.28|70.44|70.3|70.92|70.9|70.5|71.43|72.5|72.81|74.9|75.58|76|75.2|76.49|76.2|75.91|76.5|74.68|76.1|75.78|76.45|76.95|77.1|78.25|78.88|76.34|76.8|77.27|75.87|73.98|75.43|75.39|76.36|76.6|76.66|75.4|70.38|64.99|61.29|62|63.45||||||65.38|64.75|62.18|61.6|58.88|60.77|60.77|62.6|63.86|64.5|65.84|67.25|65.8|66.99||67.26|64.64|64.7|65.58|67.1|68.2|67.54|67.7|66.63|66.28|67.77|66.45|68.18|68.54|69.29|68.69|68.46|69.77|69.43|70.44|70.65|70.4|69.28|70.28|73.3|70.76|67.94|68.49|69.8|70.74|72.42|73.25|72.78|73.58|74.36|76.17|76.9|77.88|77.45|77.97|81.88|82.44|81.53|84.99|85.53|83.9|84.58|88.4|89.39|89.1|84.32|84.3|83.52|81.03|83.55|78.2|76.99|79.58|78.51|79.07|76.88|77.7|76.2|75.23|75.68|75.3|76.29|77.2|76.65|76.15||75.6|77.6|77.2|77.42|79.8|81.31|82.69|84.18|84.49|83.5|81.98|83.4|84.17|87|88.4|87.5
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.51|3.46|3.41|3.54|3.42|3.51|3.51|3.56|3.6|3.61|3.62|3.62|3.59|3.57|3.61|3.61|3.54||3.6|3.61|3.64|3.69|3.75|3.79|3.85|3.9|3.92|3.93|3.94|3.93|3.98|4.02|3.96|3.96|4.01|4.06|4.15|3.78|3.75|3.79|3.79|3.8|3.79|3.77|3.79|3.83|3.95|3.78|3.81|3.74|3.75|3.83|3.84|3.88|3.88|3.9|3.89|3.95|3.97|3.99|3.91|3.94|3.92|3.87|3.94||||||4.14|3.98|3.96|3.92|3.97|4.08|4.24|4.05|4.08|4.11|4.05|4.07|4.08|4.09||3.87|3.85|3.87|3.96|3.92|4.08|4.1|4.04|4.4|4.35|3.98|3.95|4|4.04|4.02|4.1|4.09|4.04|4.14|4.21|4.18|4.3|4.24|4.26|3.93|3.95|3.81|3.72|3.79|3.76|3.84|3.88|3.97|4.08|4.33|4.09|3.8|3.84|3.86|3.95|4.82|4.38|3.98|3.62|3.42|3.57|3.65|3.44|3.5|3.55|3.61|3.78|3.54|3.45|3.15|3.13|3.09|3.11|3.1|3.19||||||3.17|3.21|3.29|3.26|3.27|3.37|3.44|3.44|3.4|3.36|3.49|3.57|3.47|3.55||3.55|3.56|3.55|3.57|3.5|3.48|3.47|3.48|3.39|3.35|3.3|3.25|3.31|3.29|3.28|3.28|3.27|3.3|3.24|3.24|3.22|3.17|3.13|3.18|3.27|3.19|3.1|3.16|3.19|3.23|3.3|3.32|3.38|3.31|3.27|3.28|3.28|3.27|3.27|3.26|3.32|3.57|3.62|3.57|3.63|3.57|3.61|3.61|3.71|3.72|3.84|3.93|3.95|3.91|3.9|3.99|4.06|3.91|3.94|3.83|3.89|4.11|3.82|3.48|3.55|3.58|3.61|3.67|3.71|3.7||3.88|4.1|3.85|3.79|3.99|3.86|3.69|3.56|3.58|3.6|3.69|3.47|3.55|3.65|3.49|3.46
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.25|3.2|3.18|3.21|3.21|3.23|3.22|3.22|3.22|3.18|3.16|3.16|3.16|3.11|3.13|3.13|3.14||3.15|3.13|3.1|3.09|3.1|3.1|3.1|3.11|3.1|3.11|3.21|3.28|3.28|3.3|3.28|3.25|3.23|3.24|3.26|3.26|3.29|3.28|3.28|3.26|3.22|3.2|3.21|3.23|3.22|3.22|3.23|3.21|3.21|3.25|3.23|3.24|3.23|3.23|3.22|3.23|3.22|3.23|3.23|3.24|3.24|3.21|3.24||||||3.21|3.17|3.17|3.16|3.16|3.13|3.12|3.14|3.15|3.16|3.17|3.19|3.17|3.16||3.16|3.14|3.17|3.2|3.1|3.12|3.16|3.17|3.18|3.25|3.25|3.26|3.28|3.29|3.27|3.33|3.39|3.35|3.32|3.32|3.22|3.31|3.24|3.23|3.2|3.2|3.19|3.2|3.19|3.14|3.18|3.19|3.21|3.18|3.18|3.19|3.15|3.15|3.14|3.14|3.12|3.09|3.11|3.07|3.08|3.15|3.17|3.15|3.11|3.17|3.17|3.21|3.24|3.21|3.18|3.15|3.12|3.13|3.1|3.14||||||3.11|3.15|3.19|3.2|3.21|3.3|3.3|3.31|3.26|3.25|3.34|3.4|3.4|3.4||3.43|3.41|3.39|3.43|3.39|3.33|3.36|3.36|3.35|3.3|3.37|3.37|3.33|3.35|3.37|3.36|3.41|3.41|3.41|3.43|3.45|3.43|3.39|3.41|3.45|3.44|3.44|3.49|3.58|3.67|3.74|3.79|3.76|3.74|3.74|3.74|3.78|3.73|3.72|3.67|3.69|3.75|3.75|3.76|3.74|3.75|3.79|3.78|3.81|3.65|3.7|3.72|3.78|3.78|3.82|3.81|3.83|3.86|3.92|3.85|3.87|4.05|4.67|4.36|4.38|4.08|4.01|4.19|3.91|3.57||3.58|3.63|3.56|3.62|3.51|3.57|3.54|3.43|3.43|3.4|3.37|3.42|3.47|3.47|3.43|3.32
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|30.98|30.7|30.35|29.01|28.58|29.23|29.08|29.15|28.41|28.74|28.9|29.03|30|30.58|31|30.4|30.7||30.19|30.37|30|30.2|29.48|28.26|27.98|28.34|28.1|28.38|28.25|27.88|28.69|28.85|29.8|29.33|28.49|28.86|28.78|29.48|29.23|29.18|28.37|28.43|28.57|28.3|28.48|28.4|29.13|28.9|28.68|29.04|29.41|29.66|29.7|29.82|27.89|25.99|25.39|25.43|25.57|25.54|25.97|26.56|25.2|25.38|26.2||||||26.15|26.15|26.36|26.1|26.72|26.36|24.94|25.33|25.47|25.53|25.88|26.1|25.92|25.94||26.04|26.03|26.04|26.76|27.49|26.36|26.62|26.7|26.29|27.18|26.1|26.85|26.19|25.35|25.25|25.2|25.3|25.27|25.25|25.05|24.88|27.2|25.32|23.08|21.81|21.69|21.86|22.35|23|23.11|23.5|23.65|23.92|23.82|23.68|23.6|23.23|22.68|23.22|23.36|23.69|22.7|22.59|22|21.22|22.4|23.2|22.01|21.51|22.05|22.08|22.23|22.35|22.35|22.26|22|21.9|21.09|21.72|22.04||||||22|22.29|22.37|22.09|21.5|21.6|21.8|21.97|22.02|21.91|22.13|22.15|21.92|22.13||22.18|22.18|22.5|22.53|23.29|23.78|24.43|24.17|24.1|23.68|24.32|24.01|23.73|23.65|23.9|24.12|23.89|24.5|24.45|24.4|23.99|23.8|23.55|23.45|23.73|23.6|23|23|23.22|23.46|23.51|23.6|23.63|23.78|23.08|23.12|23.48|23.35|22.99|22.85|23.03|22.78|22.75|22.99|23.19|23.75|23.6|23.93|24.21|24.56|25.4|26|24.66|24.14|24.14|23.06|22.45|23.12|23.28|23.2|22.68|22.95|22.91|22.44|22.67|22.72|23.18|23.47|23.68|23.65||23.59|23.58|23.15|23.06|23.1|22.37|22.2|22.3|22.25|22.3|22.1|22.92|22.91|23.05|23.19|23.42
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.06|6.7|6.63|6.57|6.63|6.7|6.77|6.82|6.9|6.88|6.95|6.98|7.01|6.99|7.19|7.26|7.21||7.35|7.36|7.31|7.27|7.36|7.37|7.38|7.31|7.31|7.32|7.22|7.14|7.13|7.2|7.21|7.26|7.38|7.47|7.59|7.53|7.69|7.71|7.74|7.62|7.58|7.55|7.61|7.66|7.76|7.69|7.66|7.65|7.64|7.86|7.91|7.88|7.88|8.08|8.28|8.35|8.48|8.17|7.84|7.88|7.86|7.81|7.76||||||7.59|8.01|8.44|8.64|9.04|9.65|8.97|8.88|8.49|8.86|8.05|7.32|6.72|6.65||6.53|6.5|6.56|6.62|6.58|6.55|6.65|6.7|6.72|7.04|6.94|6.94|6.93|7.02|7.05|7.12|7.16|7.18|7.19|7.22|7.16|7.18|7.15|7.06|7.14|7.14|7.16|7.19|7.26|7.24|7.35|7.28|7.21|7.12|7.11|7.35|7.78|7.15|7.12|7.17|7.11|7.36|6.93|6.85|6.75|6.78|6.9|6.93|6.87|7.05|7|6.98|7.01|7.06|7|6.89|6.78|6.64|6.5|6.63||||||6.69|6.85|6.95|6.92|6.84|7.12|7.17|7.17|7.17|7.19|7.41|7.76|8.15|7.71||7.8|7.84|7.77|7.75|7.75|7.67|7.66|7.88|7.97|7.91|7.95|8.09|8.41|8.56|8.39|8.74|8.73|8.75|9.12|8.39|8.69|8.71|8.86|8.67|8.77|8.5|8.89|8.49|8.43|8.58|8.46|8.32|8.18|8.09|8.16|8.24|8.2|8.37|8.06|7.77|7.65|7.74|7.73|7.88|8.02|8.25|7.92|7.83|7.94|8.13|8.22|8.39|8.87|8.94|8.54|8.45|8.38|8.32|8.25|8.15|7.88|7.58|7.65|7.65|7.69|7.44|7.57|7.64|7.93|8.03||8.25|7.76|7.68|7.78|7.85|7.69|7.74|8.58|8.5|8.34|8.26|8.39|8.65|10.01|9.1|8.27
07360|100588|/equities/donghua|SHANGHAICOMP|1.31|1.27|1.29|1.31|1.34|1.4|1.39|1.42|1.45|1.46|1.5|1.5|1.52|1.54|1.48|1.49|1.41||1.43|1.43|1.41|1.42|1.45|1.48|1.47|1.48|1.5|1.51|1.5|1.52|1.52|1.54|1.55|1.54|1.56|1.59|1.61|1.61|1.62|1.64|1.64|1.65|1.65|1.65|1.64|1.65|1.67|1.64|1.68|1.64|1.67|1.72|1.79|1.88|1.77|1.77|1.77|1.81|1.8|1.67|1.68|1.7|1.72|1.72|1.71||||||1.67|1.61|1.62|1.61|1.62|1.62|1.63|1.68|1.69|1.72|1.77|1.79|1.82|1.77||1.8|1.81|1.87|1.9|1.83|1.86|1.92|1.84|1.83|1.97|2.2|2|2.01|1.95|1.81|1.86|1.83|1.8|1.81|1.83|1.8|1.89|1.95|1.84|1.72|1.72|1.74|1.58|1.64|1.6|1.67|1.72|2.03|1.89|1.72|1.56|1.45|1.45|1.4|1.39|1.37|1.35|1.36|1.33|1.33|1.37|1.38|1.38|1.38|1.43|1.47|1.44|1.48|1.49|1.48|1.44|1.42|1.43|1.42|1.47||||||1.45|1.47|1.5|1.52|1.58|1.62|1.6|1.59|1.6|1.56|1.63|1.68|1.65|1.66||1.73|1.8|1.69|1.72|1.61|1.58|1.6|1.6|1.59|1.57|1.57|1.58|1.61|1.61|1.61|1.62|1.62|1.65|1.61|1.55|1.54|1.54|1.54|1.55|1.57|1.53|1.52|1.55|1.58|1.62|1.63|1.63|1.66|1.66|1.62|1.6|1.59|1.61|1.62|1.61|1.58|1.66|1.74|1.74|1.74|1.7|1.65|1.53|1.55|1.58|1.62|1.65|1.66|1.68|1.66|1.64|1.66|1.72|1.74|1.82|2.04|1.86|1.89||1.85|1.91|1.91|1.84|1.86|1.79||1.74|1.66|1.58|1.53|1.58|1.58|1.5|1.53|1.55|1.56|1.5|1.45|1.42|1.44|1.37|1.4
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.15|5.97|5.8|5.73|5.84|5.79|5.88|5.92|5.98|5.98|5.93|5.96|6.01|6.03|6.12|6.2|6.19||6.35|6.43|6.41|6.34|6.39|6.41|6.45|6.51|6.53|6.63|6.59|6.57|6.51|6.54|6.55|6.63|6.74|6.83|6.88|6.89|7.03|7.14|7.1|7.11|7.09|7.03|7.04|7.16|7.25|7.12|7.1|7.05|7.02|7.25|7.11|7.2|7.14|7.18|7.25|7.11|7.09|7.04|7.1|7.13|7.17|6.93|7||||||6.72|6.69|6.67|6.64|6.71|6.62|6.55|6.6|6.59|6.53|6.52|6.49|6.42|6.31||6.27|6.34|6.26|6.35|6.33|6.21|6.39|6.52|6.67|6.82|6.82|6.78|6.64|6.68|6.65|6.69|6.78|6.8|6.86|6.85|6.8|6.88|6.9|6.57|6.61|6.69|6.76|6.79|7.04|6.76|6.83|6.7|6.75|6.71|6.75|6.81|6.68|6.77|6.78|6.85|6.76|6.61|6.64|6.43|6.39|6.46|6.53|6.48|6.44|6.49|6.48|6.52|6.48|6.59|6.49|6.44|6.39|6.32|6.21|6.25||||||6.27|6.39|6.52|6.56|6.61|6.78|6.83|6.85|6.9|6.75|6.96|7.31|7.26|7.34||7.52|7.54|7.53|7.44|7.45|7.52|7.35|7.49|7.8|7.9|8.05|7.45|7.8|7.9|7.82|8.18|8.41|8.53|7.82|7.84|8.12|8.17|8.09|7.55|7.44|7.29|7.28|7.57|7.58|7.79|7.74|7.65|7.56|7.24|7.3|7.4|7.34|7.11|7.28|6.97|6.82|6.92|6.87|7.02|7.18|7.26|7.3|7.22|7.37|7.34|7.46|7.61|7.96|8.07|8.31|8.08|7.62|7.36|7.37|7.43|7.45|7.36|7.67|7.61|7.65|7.45|7.28|7.42|7.5|7.9||7.85|7.65|7.63|7.9|7.99|8.67|10.99|10.07|9.15|8.32|7.56|7.15|7.2|7.24|6.67|6.12
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|11.54|11.19|11.12|11.06|11.14|11.75|11.74|11.74|11.59|11.85|12.22|12.35|12.32|12.55|12.55|12.89|13.06||13.81|12.76|12.96|12.68|12.79|13.04|13.33|13.53|13.31|13.32|13.26|13.2|13.48|13.5|13.5|13.74|13.68|13.82|14.17|14.18|14.45|14.59|14.85|14.84|14.63|14.6|14.62|15.05|15.04|14.93|15.06|14.89|15.15|15.21|15.72|15.34|15.34|15.47|14.84|14.47|14.38|14.48|14.45|14.67|15.19|15.8|15.59||||||15.8|15.4|15.45|14.94|15.2|15.36|15.96|16.15|16.44|16.03|16.59|16.58|17.02|16.38||16.12|15.04|14|13.43|14.12|12.84|12.05|12.44|13.12|13.59|12.62|11.95|11.95|12.16|11.68|11.25|11.02|10.84|11.09|11.08|11.25|11.15|10.69|10.86|10.85|11.2|11.32|11.05|11.16|11.03|11.7|10.99|10.85|10.98|11.44|11.66|11.3|11.36|11.59|10.82|10.79|10.57|10.55|10.13|10.15|10.59|10.75|10.9|11.15|11.07|11.45|11.7|12.19|12.54|12.69|12.95|12.54|11.7|12.13|12.24||||||12.76|12.82|13.3|12.87|11.72|10.94|10.17|10.29|10.35|10.73|11.74|13.63|13.81|12.63||11.48|10.85|10.99|10.92|10.87|11.08|11.3|11.59|11.27|11.46|10.65|10.02|10.45|10.95|10.45|9.99|9.7|9.99|10.13|10.27|10.16|9.5|9.71|10.11|10.27|10.44|10.61|10.72|10.96|11.49|12.1|12.1|11.55|11.45|11.31|11.19|11.73|10.66|9.69|9.15|8.87|8.07|7.62|7.04|6.75|6.81|6.65|6.78|6.88|6.78|6.95|6.97|7.12|7.28|7.31|7.48|7.3|7.53|7.44|6.84|6.89|7.04|6.77|6.71|6.9|6.94|7.1|7.16|7.19|7.18||7.34|7.43|7.14|7.16|7.35|7.43|7.44|7.57|7.71|7.44|7.42|7.62|7.67|7.78|7.47|7.5
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.84|2.79|2.78|2.8|2.82|2.85|2.86|2.9|2.95|2.96|2.95|2.89|2.91|2.92|2.94|2.94|2.94||2.98|2.98|2.97|2.97|2.98|3.01|3.03|3.05|3.07|3.06|3.02|3.05|3.08|3.1|3.1|2.98|3|3.01|3.04|3.02|3.07|3.08|3.06|3.07|3.09|3.07|3.06|3.05|3.04|3.05|3.06|3.04|3.04|3.08|3.1|3.11|3.05|3.05|3.04|3.03|3.03|3.03|3.04|3.05|3.04|3.02|3.06||||||3.04|3.01|3.01|3.02|3.04|3|3.02|3.02|3.05|3.07|3.1|3.13|3.16|3.08||3.1|3.13|3.06|3|3.05|3.07|3.07|3.16|3.1|3.24|3.38|3.13|3.19|3.2|3.2|3.15|3.16|3.15|3.12|3.14|3.07|3.08|3.11|3.09|3.06|3.07|3.16|3.22|3.26|2.99|3.04|3.05|3.06|2.98|3|2.99|2.92|2.95|2.92|2.89|2.88|2.89|2.92|2.81|2.84|2.95|2.98|2.99|2.95|3.05|3.07|3.11|3.1|3.12|3.13|3.13|3.09|3.04|2.99|3.03||||||3.01|3.05|3.11|3.11|3.14|3.19|3.2|3.22|3.22|3.23|3.32|3.39|3.41|3.46||3.39|3.42|3.48|3.47|3.43|3.43|3.4|3.54|3.58|3.51|3.55|3.3|3.24|3.06|3.01|3|3.03|3.04|3.05|3.04|3.06|3.04|3.02|3.01|3.02|2.98|2.97|3.02|3.01|3.04|3.07|3.07|3.08|3.11|3.12|3.1|3.13|3.09|3.08|3.03|3.06|3.1|3.09|3.11|3.13|3.11|3.11|3.14|3.16|3.16|3.16|3.16|3.2|3.23|3.17|3.19|3.19|3.24|3.34|3.12|3.12|3.14|3.16|3.11|3.14|3.14|3.18|3.19|3.2|3.22||3.21|3.25|3.26|3.21|3.21|3.18|3.21|3.26|3.29|3.28|3.35|3.55|3.33|3.08|2.98|2.99
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.94|7.89|7.85|7.95|7.88|7.96|7.81|7.88|7.89|7.88|7.85|7.88|7.81|7.82|7.89|7.89|7.9||7.94|7.99|7.93|7.87|8.05|8.1|8.02|8.08|8.15|8.23|8.26|8.57|8.41|8.76|8.33|8.28|8.24|8.28|8.18|7.95|8.07|8.06|8.07|8.08|8.08|8.07|8.15|8.19|8.18|8.11|8.09|8.11|8.18|8.24|8.24|8.25|8.2|8.15|8.1|8.12|8.1|8.1|8.13|8.14|8.16|8.2|8.05||||||7.99|7.98|8|8|8.14|8.03|8.05|8.2|8.01|7.98|8.01|8.2|7.88|7.83||7.8|7.8|7.89|7.94|7.91|7.83|7.92|8.02|8.08|8.29|8.29|8.4|8.43|8.31|8.42|8.51|8.99|8.34|8.43|8.49|8.54|8.71|8.88|8.2|8.16|8.17|8.06|8.04|7.99|7.9|8.04|8.07|8.33|7.93|7.87|7.93|7.85|7.92|8.09|7.9|7.76|7.75|7.68|7.59|7.55|7.78|7.93|7.98|7.94|8.08|8.09|8.15|8.3|8.51|8.55|8.65|8.7|8.42|8.4|8.41||||||8.05|8.34|8.33|7.84|8|8.31|8.27|8.27|8.24|8.25|8.67|8.91|9.16|8.54||8.56|8.59|8.72|8.75|8.8|8.23|8.43|8.58|8.89|9.17|8.97|9.29|9.48|8.98|8.51|8.37|8.45|8.28|8.23|8.3|8.35|8.24|8.2|8.29|7.91|7.97|7.83|7.99|8.1|8.26|8.47|8.76|8.98|8.38|8.27|8.29|8.3|7.76|7.78|7.56|7.73|7.96|8.06|8.59|7.85|7.91|7.97|8.14|8.28|7.98|7.88|7.88|8.04|8.08|8.04|8.11|8.17|8.19|8.39|8.45|9.02|9.15|10.25|9.41|9.79|9.48|8.62|7.84|7.21|7.17||7.08|7.1|7.07|6.96|7.1|7.09|6.97|7.13|7.08|7.02|6.88|6.94|6.96|7.02|7.05|7.09
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.59|13.36|13.27|13.3|13.4|13.68|13.56|13.6|13.77|13.75|13.73|13.7|13.8|13.92|14.33|14.43|14.37||14.85|14.9|14.77|14.78|14.94|15.05|15.14|15.31|15.31|15.41|15.43|15.07|15.01|15.07|15.23|15.49|15.55|16.22|16.19|16.25|16.36|16.54|16.57|16.36|16.32|16.3|16.5|16.45|16.43|16.4|16.53|16.27|16.38|16.75|16.98|17.12|16.95|17.15|17.24|17.13|17.1|17.35|17.55|17.4|17.48|17.2|16.7||||||15.73|15.49|15.01|15.11|15.8|15.81|17.57|20.02|20.33|20.36|20.38|20.26|20.55|19.88||19.6|19.24|19.43|19.78|19.57|18.86|19.26|19.19|19.24|19.25|19.72|19.67|20.37|19.86|20.08|20.77|20.95|20.51|20.6|21.19|19.88|20.11|19.34|19.38|19.13|19.63|19.97|20.19|20.3|20.16|20.4|20.35|20.85|20.55|20.37|20.61|20.82|21.58|21.12|20.22|20.25|20.22|19.43|19.11|18.88|19.23|19.7|19.41|19.3|19.43|19.36|19.18|19.65|19.74|19.39|19.5|18.55|18|17.7|18.19||||||18.4|18.88|19.33|19.4|19.75|20.61|20.65|20.88|21.05|21.53|22.17|23.4|23.61|23.78||23.16|23.3|23.11|23.11|23.47|23.58|23.18|23.48|23.87|23.5|24.42|23.08|23.6|23.54|23.48|24.45|24.58|23.98|24.79|24.7|25.39|25.35|25.4|25.85|25.1|25.33|24.99|25.69|25.8|26.49|26.63|26.7|27.1|26.8|27.99|27.9|27.17|27.28|26.36|26.46|27.1|26.58|26.1|27.25|27.15|26.7|26.35|24.28|24.85|24.49|23.45|23.78|24.49|24.67|24.57|24.8|23.6|23.09|23.37|23.64|23.79|23.85|24.2|23.73|24.2|24.06|23.89|24.29|24.45|23.92||24.36|24.25|23.63|23.7|23.37|21.72|20.94|21.86|21.26|21.35|20.96|20.94|19.34|19.62|19.19|18.78
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.78|6.8|6.75|6.76|6.89|7.08|7.28|7.42|7.39|7.25|7.2|7.23|7.18|7.12|7.21|7.26|7.28||7.31|7.31|7.26|7.25|7.21|7.29|7.27|7.32|7.32|7.33|7.35|7.44|7.27|7.32|7.42|7.51|7.49|7.53|7.61|7.55|7.74|7.86|7.89|8.03|7.55|7.56|7.68|7.59|7.88|7.82|7.73|7.05|7|7.03|7.05|7.06|7.03|7.04|7.04|7.07|7.09|7.04|7.11|7.14|7.1|7.08|7.16||||||7.06|6.95|6.92|6.88|6.89|6.92|6.89|6.94|6.84|6.84|6.78|6.74|6.78|6.77||6.75|6.8|6.84|6.85|6.69|6.65|6.86|6.89|6.9|7.1|7.12|7.13|7.16|7.18|7.28|7.22|7.2|7.29|7.27|7.31|7.24|7.34|7.36|7.23|7.13|7.24|7.19|7.08|7.04|6.93|7.02|7.13|7.2|7.12|7.26|7.2|7.04|7.11|7.18|7.17|7.05|6.85|6.92|6.85|6.99|7.29|7.6|7.78|7.75|7.93|8.04|8.06|8.17|8.08|8|8.04|8.31|8.42|8.44|8.64||||||8.55|8.56|8.46|8.65|8.81|9.11|9.09|8.81|8.89|8.76|8.9|9.35|9.2|9.27||9.31|9.35|9.46|9.48|9.42|9.28|9.35|9.57|9.93|9.94|10.04|10.28|10.36|10.25|10.05|10.11|9.82|9.82|9.72|9.23|8.42|8.22|8.36|8.33|8.24|8.17|8.3|8.45|8.61|8.65|8.73|8.74|8.63|8.58|8.78|8.47|8.76|8.79|8.65|8.52|8.4|8.32|8.59|8.66|8.4|8.77|8.65|8.96|9.15|9.02|9.01|8.95|9.06|8.98|8.81|8.67|8.64|8.73|8.78|8.81|9.14|9.6|9.94|10.08|9.79|9.95|9.8|9.95|9.39|9.12||9.17|9.22|9.11|9.16|9.32|9.35|8.99|9.24|9.39|9.34|8.8|9.47|9.64|8.76|8.05|7.97
07367|100567|/equities/redstar|SHANGHAICOMP|12.58|13.38|13.54|13.82|14.05|14.83|15.22|15.47|15.94|15.99|15.99|15.83|15.65|15.48|16.03|14.89|14.99||15.35|15.49|15.08|14.85|15.07|15.17|15.23|15.38|15.35|15.58|15.45|15.21|15.29|15.55|15.69|15.72|15.84|16.26|16.42|16.22|16.55|16.52|16.74|16.97|16.93|17.07|17.18|16.94|17.15|17.3|17.3|16.93|17|17.27|17.52|17.55|17.32|17.42|17.51|17.65|17.55|17.67|18.05|18.18|18.66|17.83|17.63||||||17.22|16.85|16.66|16.62|16.37|16.22|16.35|16.25|16.28|16.4|16.38|16.07|16|16.05||15.66|15.87|16.06|16.18|15.84|15.39|16.06|16.28|16.29|16.7|17|17.15|17.13|17.39|17.62|17.9|18.19|18.33|18.08|17.9|17.28|17.5|17.41|17.19|16.93|17.62|17.75|17.49|17.72|17.81|17.94|18.17|18.6|18.57|18.88|19.15|18.88|19.25|19.3|19.44|19.09|18.1|18.19|17.5|17.02|17.69|18.63|18.31|18.2|18.7|18.13|18.92|19.51|19.27|18.7|18.77|18.56|18.34|17.85|17.94||||||18.25|18.37|18.99|19.2|19.36|19.96|20.5|19.75|19.84|19.28|19.5|20.68|20.8|21.4||21.2|21.48|21.71|21.35|20.94|20.92|21.22|22.36|23.08|23.19|23.55|24.23|25.6|25.87|25.44|25.98|26.6|26.11|25.67|25.29|25.93|26.48|26.99|27.22|26.02|26.25|25.33|24.32|24.5|25.86|26.66|26.6|26.61|24.85|25.46|28.48|28.93|26.39|27.7|26.02|25.35|25.02|23.34|22.1|22.86|23.89|24.27|24.74|25.5|23.72|23.35|22.33|22.85|23.14|23.48|22.64|22.65|22.69|22.9|24.57|23.85|22.63|23.2|23.49|22.6|21.96|20.93|21.14|20.09|20.37||19.91|19.28|19.4|19.57|19.88|19.68|19.85|20.82|20.88|20.32|19.05|19.56|19.38|19.29|19.52|19.32
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|19.99|20.46|18.93|19.26|20.15|19.7|18.36|18.08|18.19|18.19|17.36|17.45|17.47|17.25|17.4|18.2|18.58||19|17.57|17.75|16.95|17.42|16.55|15.83|16.34|16.47|16.33|16.29|16.08|16|16.24|15.8|16.23|16.21|16.45|17.05|15.62|16.5|16.54|16.58|16.79|17|17.03|16.36|16.38|16.38|16.92|17|17.2|18.34|16.73|15.59|14.92|14.95|15.06|15.25|15.35|15.15|15.15|14.99|14.95|14.75|14.48|14.85||||||14.76|14.65|14.64|14.91|15.09|14.93|15.15|15.42|15.2|15.78|15.8|15.49|15.51|14.14||14.15|14.2|14.1|14.36|14.72|15.05|15.31|15.65|15.9|16.63|17.38|16.81|18.42|19.29|19.6|19.54|21.28|20.09|18.75|18.3|17.48|17.8|17.04|17.42|17.5|16.78|16.42|16.16|17.8|18.28|18.15|17.98|18|18.34|16.67|15.9|14.45|13.59|12.99|12.76|12.93|12.94|13.01|12.8|12.51|12.61|12.61|12.18|12.08|12.43|12.31|12.32|12.57|12.56|12.23|12.08|11.73|11.38|11.38|11.63||||||11.57|11.45|11.5|11.3|11.18|11.67|11.85|11.81|11.72|11.77|12.31|12.55|12.47|12.75||12.3|12.28|12.35|12.3|12.34|12.27|12.3|12.35|12.35|12.23|12.27|12.3|12.52|12.49|12.53|12.54|12.6|12.73|12.54|12.55|12.62|12.59|12.48|12.59|12.74|12.56|12.47|12.7|13.22|13.3|13.56|13.72|13.58|13.57|13.87|13.95|14.61|13.98|12.99|12.57|12.88|13.08|12.97|13.34|13.42|13.29|12.86|13.13|13.43|13.45|13.32|13.35|13.36|13.41|13.68|13.48|13.38|13.5|13.27|13.34|12.97|13.05|13.06|12.86|12.92|12.84|12.91|13.18|13.5|12.44||12.45|12.6|12.65|12.66|12.91|13.38|12.73|12.58|12.6|12.33|12.16|12.35|12.54|12.82|12.75|12.49
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.04|9.81|9.69|9.58|9.6|9.85|9.8|9.83|9.89|9.88|9.89|9.8|9.69|9.64|9.84|9.91|9.99||10.05|9.98|9.92|10.03|10.22|10.34|10.34|10.42|10.35|10.46|10.1|10.22|10.15|10.19|10.2|10.07|10.2|10.33|10.4|10.26|10.33|10.5|10.22|10.19|10.1|10.02|10.02|10.11|10.17|10.14|10.11|10.06|10.09|10.24|10.21|10.18|10.16|10.14|10.15|10.16|10.15|10.11|10.05|10.04|10.04|9.99|10||||||9.9|9.76|9.79|9.8|9.78|9.75|9.65|9.65|9.68|9.68|9.65|9.66|9.64|9.57||9.46|9.52|9.54|9.58|9.44|9.45|9.59|9.58|9.59|9.76|9.82|9.77|9.81|9.81|9.95|10.05|10.09|10.1|10.27|10.28|10.14|10.25|10.28|10.28|10.12|10.18|10.26|10.43|10.25|10.09|10.16|10.18|10.2|10.05|10.09|10.24|9.93|10.05|10.04|10.18|9.75|9.83|9.66|9.78|9.6|9.44|9.51|9.53|9.43|9.73|9.74|9.65|9.89|9.72|9.8|9.58|9.46|9.35|9.33|9.49||||||9.5|9.69|9.74|9.75|9.99|10.19|10.35|10.31|10.24|10.29|10.74|10.92|11.04|11.33||10.91|10.75|10.72|10.82|10.46|10.28|10.34|10.27|10.32|10.25|10.37|10.31|10.37|10.42|10.43|10.47|10.56|10.59|10.6|10.55|10.56|10.48|10.34|10.63|10.36|10.35|10.29|10.42|10.78|10.99|11.05|11.09|11.26|11.37|11.88|11.43|11.52|11.5|10.99|11|10.72|11.23|11.25|10.42|10.1|10.18|9.92|10.02|10.2|10.39|10.53|10.35|10.52|10.2|10.19|10.22|10.16|10.37|10.28|10.41|10.29|10.78|10.85|10.66|10.69|10.71|10.89|11.16|11.25|11.32||11.27|11.27|11.14|11.35|11.19|11.08|10.76|11.15|11.16|11.25|11.25|11.13|10.85|10.95|10.8|10.83
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|17.17|17.56|16.83|16.9|17.11|17.94|17.58|18.21|18.72|18.78|18.67|18.99|19.03|19.21|19.66|20|19.85||20.56|19.1|18.86|18.65|19.06|19.42|19.16|19.4|19.48|19.92|19.76|19.97|20.95|21.3|21.54|21.97|22.3|22.96|23.2|22.57|23.14|23.4|23.5|23.6|23.57|23.59|23.89|24.39|24.35|24.58|23.97|23.55|24.36|24.62|24.99|24.68|24.14|23.78|23.6|23.82|24.15|24.18|24.6|24.69|25.06|23.84|23.74||||||23.49|23.18|23.19|24.05|24.2|24.69|24.77|25.5|26.26|25.35|26.21|27.58|26.08|23.99||24.6|24.27|23.28|23.8|24.36|23.85|22.63|22.78|22.69|23.95|24.3|23|23.46|22.9|22.76|23.8|23.64|22.99|23.38|23.55|24.12|24.64|24.89|24.95|24.98|26.5|25.2|25.25|25.22|25.28|25.23|26.78|27.69|25.68|24.83|25.5|24.99|24.95|25.59|25.49|24.98|24.11|22.3|22.6|22.01|23.76|24.99|25.58|25.82|23.98|22.08|22.58|23.75|24.5|23.75|25.17|24.65|23.2|21.09|20.48||||||21.53|22.12|23.38|23.29|24|25.13|24.45|24.59|26.32|26.3|25.69|27.2|31.11|31.43||34.92|38.8|35.27|33.23|31.31|29.51|29.55|28.38|26.6|24.2|22.88|23.88|24.58|22.41|20.37|19.36|19.03|19.03|19.35|19.38|17.94|16.45|16.6|17.22|16.97|16.61|16.68|17|17.97|17.56|17.38|17.77|17.5|17.56|18.33|20.99|23.38|21.25|19.32|18.48|16.8|15.27|13.88|13.55|13.35|13.73|13.86|13.94|13.37|12.25|12.47|12.53|12.85|12.77|13.65|14.26|14.1|15.19|14.28|13.47|13.59|12.63|12.88|12.96|13.27|12.95|13.25|13.7|13.05|13.4||13.64|13.52|13.75|13.44|13.36|13.13|13.64|13.85|12.77|12.57|11.65|11.76|11.86|11.34|11.17|11.06
07371|100735|/equities/yibai|SHANGHAICOMP|6.02|6.07|5.71|5.85|5.96|5.99|5.9|5.93|5.93|5.97|6.06|6.03|6.07|5.92|6.01|6.04|5.99||5.94|5.81|5.74|5.57|5.65|5.66|5.58|5.71|5.7|5.74|5.58|5.73|5.82|5.82|5.71|5.63|5.61|5.63|5.67|5.64|5.74|5.74|5.74|5.71|5.77|5.72|5.66|5.64|5.68|5.71|5.76|5.81|5.8|5.74|5.56|5.5|5.43|5.41|5.39|5.38|5.39|5.4|5.46|5.47|5.43|5.34|5.48||||||5.68|5.65|5.6|5.62|5.64|5.57|5.54|5.58|5.61|5.63|5.71|5.75|5.76|5.78||5.6|5.62|5.58|5.72|5.89|5.96|6.03|6.16|6.15|6.65|6.71|6.66|7.02|7.19|7.27|7.17|6.62|6.47|6.48|6.48|6.29|6.38|6.44|6.45|6.57|6.23|6.29|6.22|6.57|6.68|6.47|6.41|6.44|6.15|6.17|6.07|5.98|5.88|5.68|5.62|5.66|5.68|5.8|5.72|5.66|5.73|5.71|5.52|5.34|5.54|5.56|5.57|5.53|5.56|5.42|5.37|5.17|5.08|5.09|5.17||||||5.1|5.08|5.03|4.96|4.97|5.04|5.12|5.12|5.12|5.14|5.32|5.41|5.4|5.44||5.38|5.4|5.43|5.43|5.4|5.41|5.36|5.35|5.34|5.27|5.33|5.24|5.36|5.29|5.28|5.3|5.32|5.37|5.35|5.37|5.38|5.29|5.24|5.3|5.3|5.23|5.16|5.22|5.38|5.48|5.59|5.63|5.62|5.59|5.61|5.68|5.7|5.65|5.58|5.52|5.49|5.55|5.54|5.68|5.7|5.7|5.57|5.72|5.82|5.81|5.67|5.72|5.69|5.66|5.7|5.64|5.6|5.62|5.65|5.59|5.54|5.59|5.49|5.38|5.43|5.46|5.5|5.64|5.59|5.31||5.23|5.3|5.25|5.3|5.32|5.35|5.29|5.48|5.49|5.42|5.38|5.53|5.65|5.71|5.62|5.55
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8|7.81|7.76|7.74|7.86|8.05|8.12|8.17|8.21|8.23|8.1|8.2|8.13|8.24|8.32|8.15|8.11||8.26|8.29|8.28|8.16|8.34|8.46|8.48|8.44|8.35|8.42|8.4|8.43|8.19|8.23|8.27|8.16|8.23|8.19|8.45|8.53|8.7|8.73|8.42|8.43|8.45|8.56|8.59|8.46|8.55|8.63|8.46|8.33|8.49|8.8|8.78|8.78|8.63|8.46|8.45|8.48|8.35|8.44|8.23|8.3|8.32|8.21|8.25||||||8.18|8.01|8.05|8.15|8.09|8.07|8.16|8.15|8.26|8.45|8.45|8.1|7.88|7.85||7.71|7.75|7.8|7.77|7.72|7.52|7.68|7.83|7.86|7.93|8.08|8.06|8.04|8.12|8.2|8.55|8.62|8.67|8.74|8.83|8.65|8.75|8.85|8.83|8.86|8.72|8.91|8.95|8.85|9.18|8.37|7.71|7.82|7.78|7.81|7.9|7.78|7.87|7.93|7.95|7.95|7.77|7.82|7.59|7.24|7.66|8.03|8.18|8.08|8.19|8.19|8.14|8.26|8.2|8.1|8.05|7.96|7.84|7.56|7.54||||||7.55|7.66|7.93|7.95|7.89|8.13|8.07|8.07|8.06|8|8.24|8.74|8.65|8.92||9.03|8.98|8.85|8.79|8.63|8.62|8.74|9.2|9.49|9.44|9.65|9.76|10.45|10.64|10.53|10.63|10.68|10.85|10.63|10.34|10.48|10.78|10.82|10.88|11.08|10.89|10.59|10.09|10.22|11.1|10.31|9.68|9.53|9.47|9.94|10.13|10.08|10.28|9.77|9.84|9.91|9.82|9.9|9.77|9.71|9.76|9.66|9.3|9.48|9.15|9.16|8.93|9.17|9.3|9.32|9.43|9.36|9.22|9.25|9.35|9.12|9.04|9.13|9.07|9.22|9.13|9.5|9.64|10.09|10.19||10.68|10.09|9.17|8.34|7.69|7.88|7.88|7.86|7.92|7.9|7.66|7.46|7.39|7.45|7.5|7.61
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.78|19.65|19.25|19.16|19.42|19.88|19.97|20.55|20.65|20.45|20.25|20.26|20.43|20.3|20.88|21.03|21.04||21.63|21.88|22.05|21.87|22.02|22.28|23.3|23.96|24.55|24.87|24.55|25.05|25.33|25.57|25.86|26.48|26.57|26.72|26.84|26.5|27.1|27.05|27.26|27.75|27.77|27.8|27.48|27.5|26.86|26.81|26.99|27.17|25.74|26.23|26.62|26.79|26.56|26.18|26|26.47|26.84|27.4|26.3|27.15|27.66|27.77|28.12||||||27.05|26.54|26.77|26.56|26.58|26.46|26.4|26.63|26.48|27.45|26.79|26.57|26.5|26.2||25.6|25.48|25.49|25.5|24.77|24.59|25.4|25.68|24.22|24.45|24.75|24.91|25.19|25.3|25.48|25.8|25.58|25.88|25.85|26.45|27.15|27.13|26.87|26.4|26.34|27|27.19|27.29|27.99|28.16|29.55|27.85|27.93|26.93|26.95|26.2|24.79|25.38|25.25|25.36|25.95|26.14|26.23|25.97|25.8|25.25|26.05|25.8|25.3|25.49|25.1|24.6|25.45|25.2|24.08|23.72|23.3|23.16|22.77|22.93||||||22.99|23.13|23.66|23.8|24.2|24.58|24.8|25.14|25.25|25.78|25.49|25.38|25.46|26.4||26.32|26.25|26.56|26.72|25.98|25.35|25.55|24.62|24.27|24.56|25.74|24.85|24.81|24.83|24.85|24.1|24.11|25.12|25.58|25.78|28.45|28.8|28.95|26.8|26.21|23.83|21.8|20.94|20.6|20.66|20.09|20.06|19.91|19.88|19.97|20.19|20.31|20.42|20.38|20.16|21.28|20.34|20.25|20.3|20.62|20.96|20.93|21.89|22|21.78|21.25|21.33|21.12|21.06|21.2|21.3|21.95|21.3|21.57|22.32|22.1|22.47|23.08|23.02|22.88|23.91|23.65|24.19|24.64|23.89||24.07|23.92|24.11|24.4|23.36|23.55|22.92|23|23.07|22.25|22.1|22.98|23.2|23|23.15|23
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.74|1.71|1.7|1.72|1.7|1.73|1.72|1.74|1.75|1.78|1.77|1.77|1.78|1.78|1.8|1.81|1.82||1.82|1.83|1.77|1.75|1.76|1.76|1.78|1.78|1.7|1.7|1.69|1.7|1.72|1.72|1.74|1.76|1.76|1.77|1.78|1.78|1.8|1.8|1.79|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.83|1.82|1.84|1.84|1.81|1.8|1.8|1.79|1.8|1.8|1.82|1.82|1.84|1.87||||||1.84|1.81|1.84|1.82|1.84|1.82|1.81|1.85|1.85|1.85|1.89|1.88|1.88|1.87||1.87|1.85|1.89|1.94|1.95|1.85|1.88|1.87|1.86|1.91|1.91|1.92|1.94|1.95|1.92|1.93|1.96|1.96|1.85|1.79|1.65|1.7|1.65|1.63|1.58|1.56|1.56|1.57|1.59|1.61|1.67|1.63|1.63|1.61|1.62|1.64|1.64|1.6|1.57|1.57|1.56|1.53|1.55|1.52|1.48|1.52|1.54|1.54|1.53|1.57|1.59|1.61|1.59|1.61|1.52|1.53|1.54|1.52|1.54|1.6||||||1.73||1.65|1.63|1.59|1.51|1.45|1.45|1.45|1.5|1.53|1.55|1.56|1.58||1.59|1.6|1.55|1.55|1.54|1.54|1.52|1.53|1.54|1.54|1.53|1.53|1.56|1.57|1.54|1.56|1.57|1.54|1.59|1.52|1.45|1.38|1.32|1.35|1.3|1.32|1.3|1.32|1.36|1.37|1.39|1.41|1.42|1.42|1.42|1.43|1.45|1.39|1.4|1.39|1.43|1.48|1.5|1.48|1.51|1.52|1.52|1.55|1.57|1.57|1.59|1.61|1.61|1.61|1.63|1.61|1.61|1.62|1.64|1.63|1.6|1.61|1.67|1.6|1.64|1.65|1.67|1.67|1.67|1.67||1.67|1.68|1.68|1.68|1.69|1.68|1.68|1.69|1.7|1.71|1.74||1.68|1.68|1.68|1.69
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.256|0.25|0.252|0.25|0.254|0.257|0.255|0.253|0.251|0.252|0.245|0.25|0.255|0.256|0.259|0.261|0.26||0.262|0.26|0.253|0.251|0.254|0.252|0.253|0.258|0.243|0.244|0.243|0.248|0.246|0.245|0.253|0.253|0.255|0.257|0.26|0.262|0.263|0.263|0.263|0.263|0.262|0.26|0.262|0.261|0.262|0.268|0.269|0.269|0.268|0.274|0.272|0.272|0.271|0.265|0.264|0.262|0.263|0.262|0.259|0.263|0.265|0.273|0.28||||||0.27|0.272|0.277|0.274|0.274|0.272|0.267|0.285|0.289|0.289|0.291|0.293|0.293|0.299||0.294|0.293|0.295|0.297|0.294|0.278|0.278|0.277|0.277|0.288|0.292|0.296|0.298|0.298|0.282|0.275|0.286|0.276|0.266|0.255|0.238|0.243|0.237|0.238|0.232|0.228|0.229|0.229|0.232|0.232|0.238|0.242|0.245|0.245|0.242|0.24|0.235|0.229|0.222|0.221|0.222|0.222|0.222|0.218|0.213|0.22|0.222|0.222|0.218|0.225|0.225|0.226|0.221|0.226|0.208|0.209|0.209|0.208|0.209|0.22||||||0.226||0.213|0.216|0.222|0.213|0.203|0.206|0.206|0.206|0.207|0.207|0.207|0.208||0.21|0.213|0.209|0.208|0.206|0.209|0.205|0.206|0.206|0.207|0.204|0.204|0.206|0.208|0.21|0.212|0.215|0.207|0.216|0.214|0.204|0.194|0.185|0.188|0.186|0.187|0.187|0.187|0.188|0.191|0.191|0.192|0.191|0.191|0.191|0.191|0.192|0.191|0.191|0.19|0.194|0.2|0.202|0.196|0.2|0.2|0.2|0.204|0.204|0.203|0.202|0.207|0.203|0.203|0.203|0.202|0.203|0.205|0.203|0.202|0.204|0.204|0.208|0.199|0.201|0.201|0.199|0.2|0.201|0.202||0.199|0.199|0.197|0.196|0.2|0.196|0.196|0.195|0.198|0.202|0.201||0.193|0.196|0.197|0.199
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|22.57|22.19|22.28|22.29|22.4|23.15|23.29|23.67|24|24.28|24.2|24.63|24.73|25.05|25.54|25.9|25.98||26.09|26.45|26.4|25.84|26.09|25.64|25.55|25.87|26.04|27.29|27.45|27.3|27.5|26.45|26.4|26.78|26.29|26.13|26.75|26.83|26.89|27.01|27.18|27.41|27.43|28.37|28.15|28.2|28.4|28.9|28.75|28.28|29.12|30.06|29.98|30.15|29.84|28.65|28.19|27.6|27.58|26.85|27.23|25.67|25.17|25.25|26.34||||||26.15|25.79|26.25|27.99|28.53|28.69|29.24|29.29|27.13|26.19|26.3|26.6|26.27|26.92||26.49|27.6|28.63|29.48|29.6|28.6|28.9|28.52|28.55|30.5|31.29|32.2|30.14|30.68|28.73|29.79|29.04|29.91|28.61|28.25|27.39|28.58|26.82|26.39|24.75|24.65|24.36|24.36|25.24|25.35|26.22|26.81|27|26.47|26.81|27.87|27.5|27.13|26.8|26.83|27.4|25.1|24.99|22.91|21.35|22.15|22.87|23.14|22.97|23.05|23.36|24.33|23.69|24.52|24|24.6|23.83|23.64|24.69|26.2||||||27.8|29.57|30.33|29.96|28.62|28.68|29.49|30.5|29.87|27.65|27.19|28|28.4|27.11||28.47|27.61|25.77|25.04|24.75|25.02|26.65|27.6|29.26|27.65|29.45|29.08|29.9|28.66|27.7|27.66|27.99|27.6|27.35|27.44|27.73|27.02|26.49|26.58|26.42|27.15|26.92|26.94|27.11|26.56|27.37|28.1|30.7|34.77|34.82|32.68|31.48|30.33|31.66|29.38|30.21|30.39|31.77|30|30.15|32.29|32.45|32.55|35.5|38|43.88|44|45.78||||41.62|44.4|40.55|41.57|38.61|39.96|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.39|11.42
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.72|4.73|4.74|4.69|4.65|4.78|4.75|4.65|4.71|4.74|4.69|4.72|4.75|4.75|4.84|4.91|4.97||4.92|5|4.68|4.45|4.43|4.45|4.41|4.42|4.14|4.17|4.12|4.16|4.19|4.14|4.17|4.18|4.22|4.25|4.3|4.3|4.38|4.44|4.44|4.37|4.37|4.33|4.36|4.38|4.41|4.42|4.47|4.42|4.43|4.52|4.57|4.63|4.63|4.59|4.49|4.5|4.52|4.57|4.67|4.68|4.66|4.71|4.95||||||4.85|4.79|4.81|4.85|4.92|4.81|4.71|4.83|4.88|4.9|4.98|5.02|4.95|5.04||5.07|5.07|5.18|5.25|5.34|5.02|5.02|4.87|4.87|4.96|5.02|5.3|5.25|5.33|5.09|5.07|5.09|5.21|4.95|4.69|4.34|4.45|4.23|4.25|4.13|4.13|4.12|4.1|4.15|4.17|4.45|4.45|4.49|4.4|4.39|4.62|4.48|4.35|4.28|4.31|4.5|4.26|4.34|4.16|4.07|4.19|4.33|4.2|4.32|4.49|4.56|4.46|4.16|4.28|4|3.94||4.02|3.93|3.95||||||3.91|3.99|3.88|3.87|3.76|3.74|3.56|3.57|3.55|3.61|3.72|3.75|3.78|3.78||3.78|3.73|3.61|3.63|3.63|3.68|3.69|3.76|3.78|3.79|3.72|3.7|3.78|3.81|3.63|3.47|3.47|3.39|3.42|3.49|3.38|3.22|3.11|3.12|3.05|3.07|3.04|3.05|3.08|3.15|3.2|3.23|3.23|3.27|3.29|3.23|3.24|3.18|3.19|3.05|3.14|3.19|3.21|3.2|3.23|3.28|3.29|3.29|3.33|3.35|3.4|3.41|3.41|3.34|3.39|3.23|3.25|3.28|3.35|3.29|3.25|3.26|3.33|3.28|3.34|3.39|3.34|3.36|3.4|3.38||3.41|3.46|3.4|3.43|3.43|3.49|3.39|3.47|3.51|3.59|3.68||3.62|3.5|3.45|3.45
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.85|6.82|6.82|6.83|6.84|6.97|7.21|7.56|7.72|7.62|7.56|7.57|7.57|7.49|7.59|7.71|7.74||7.79|7.82|7.6|7.18|7.22|7.32|7.3|7.34|7.38|7.34|7.28|7.26|7.34|7.37|7.46|7.58|7.5|7.72|7.63|7.59|7.79|8.02|8.15|8.2|8.19|8.04|8.1|8.14|8.27|8.25|8.32|7.9|7.81|7.93|8.01|7.96|7.86|7.94|7.91|7.9|7.98|7.96|8.05|8.15|8.2|7.97|8.18||||||8.17|8.08|7.52|7.52|7.27|7.38|7.22|7.28|7.44|7.4|7.31|7.33|7.4|7.43||7.7|7.83|7.54|6.87|6.72|6.71|7.09|7.03|7.04|7.54|7.62|7.46|7.36|7.34|7.5|7.68|7.3|7.52|7.47|7.48|7.4|7.3|7.27|7.23|7.05|7.11|7.17|7.09|7.18|7.11|7.27|7.28|7.39|7.25|7.38|7.42|7.25|7.4|7.5|7.4|7.28|7.23|7.06|6.73|6.69|7|7.14|7.05|7.23|7.53|7.3|6.69|6.69|6.8|6.78|6.69|6.57|6.54|6.49|6.63||||||6.54|6.6|6.64|6.77|6.89|7.13|7.26|7.25|7.32|7.38|7.48|7.72|7.75|7.97||7.97|8.03|8.17|8.35|7.75|7.74|7.98|7.93|8.13|8.12|8.4|8.39|8.3|8.32|8.14|8.14|8.16|8.24|8.22|8.27|8.32|8.23|8.26|8.01|7.98|7.88|7.78|7.95|8.17|8.23|8.37|8.4|8.2|8.18|8.31|8.29|8.36|8.4|8.33|8.2|8.07|8.26|8.28|8.48|8.73|9.25|9.16|8.95|9.21|8.71|8.72|8.77|8.96|9.04|9.14|8.96|8.66|8.74|8.92|9.1|9.31|9.48|9.57|9.54|9.43|9.64|9.63|9.6|9.79|9.6||8.88|8.44|8.29|8.22|8.24|8.13|8.24|8.49|8.8|8.15|7.87|7.96|7.93|7.94|7.79|7.84
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.31|9.08|9.04|9.11|9.16|9.38|9.36|9.46|9.54|9.47|9.18|9.17|9.15|9.21|9.15|9.09|9.07||9.08|9.05|8.84|8.82|8.83|8.86|8.86|8.87|8.85|8.84|8.72|8.95|9.06|8.99|8.96|8.94|8.95|9.06|9.12|9.11|9.31|9.34|9.32|9.31|9.29|9.18|9.16|9.26|9.32|9.29|9.3|9.28|9.12|9.3|9.25|9.28|9.26|9.27|9.27|9.23|9.23|9.3|9.47|9.79|9.6|9.53|9.62||||||9.46|9.4|9.32|9.3|9.36|8.94|8.83|8.83|8.89|8.87|8.78|8.77|8.63|8.64||8.7|8.71|8.74|8.72|8.65|8.69|8.71|8.72|8.79|9.06|9.02|9.07|9.09|9.12|9.16|9.29|9.14|9.16|9.25|9.22|9|9.16|9.06|9|8.72|8.85|8.85|8.84|8.82|8.78|8.9|8.88|8.92|9.05|8.94|8.85|8.59|8.57|8.6|8.62|8.7|8.55|8.6|8.61|8.57|8.55|8.54|8.55|8.49|8.76|8.83|8.76|8.78|8.83|8.81|8.78|8.74|8.77|8.77|8.8||||||8.73|8.89|8.98|9.06|9.14|9.2|9.15|9.13|9.19|9.14|9.47|9.54|9.53|9.6||9.57|9.52|9.47|9.5|9.42|9.46|9.51|9.6|9.51|9.47|9.57|9.55|9.63|9.58|9.59|9.63|9.61|9.64|9.6|9.68|9.63|9.64|9.41|9.48|9.5|9.44|9.27|9.23|9.25|9.42|9.54|9.47|9.6|9.62|9.64|9.72|9.55|9.58|9.54|9.47|9.46|9.5|9.53|9.59|9.63|9.7|9.66|9.68|9.84|9.75|9.85|9.93|9.9|9.91|9.86|9.83|9.85|9.74|9.77|9.84|9.88|10.1|10.41|9.87|9.57|9.65|9.67|9.55|9.38|9.28||9.17|9.15|9.17|9.15|9.16|9.2|8.98|9.12|9.1|9.11|8.93|8.98|8.94|9.05|9.03|8.99
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.45|4.33|4.36|4.32|4.36|4.55|4.48|4.62|4.66|4.71|4.63|4.69|4.7|4.64|4.52|4.56|4.62||4.66|4.68|4.57|4.63|4.66|4.79|4.92|4.73|4.76|4.71|4.57|4.62|4.54|4.62|4.7|4.74|4.81|4.9|5.01|5.04|5.1|5.24|5.22|5.32|5.28|5.29|5.3|5.36|5.47|5.49|5.55|5.54|5.72|6.04|5.86|5.95|5.94|5.99|5.98|6.02|6.16|5.99|5.98|6.04|5.98|6.1|5.82||||||5.75|5.75|5.43|5.34|5.17|5.19|5.13|5.13|4.91|4.88|4.52|4.15|4.14|4.12||4.06|4.11|4.08|4.13|4.08|4.05|4.2|4.23|4.27|4.3|4.4|4.33|4.35|4.43|4.43|4.47|4.47|4.59|4.67|4.54|4.46|4.15|4.19|4.18|4.04|4.08|4.12|4.1|4.1|4.09|4.17|4.13|4.22|4.22|4.3|4.28|4.2|4.25|4.27|4.3|4.3|4.14|4.08|4.04|3.98|4.14|4.32|4.25|4.29|4.19|4.25|4.27|4.35|4.36|4.28|4.39|4.28|4.24|4.18|4.16||||||4.19|4.3|4.48|4.42|4.46|4.59|4.62|4.48|4.55|4.44|4.59|4.85|4.96|5.13||5.15|5.28|5.26|5.25|5.08|5.02|5.13|5.38|5.54|5.45|5.46|5.82|5.98|6.11|6.1|6.35|6.11|5.8|5.35|5.21|5.27|5.52|5.64|5.69|5.58|5.73|5.76|6.04|6.18|6.56|6.14|6.24|5.67|5.37|5.56|6.05|5.59|5.18|5.27|5.05|5.05|4.97|5.12|5.06|4.98|5.1|5.39|5.35|5.39|5.14|4.9|4.89|4.87|4.77|4.43|4.19|4.17|4.08|3.87|4|3.64|3.67|3.65|3.58|3.63|3.68|3.7|3.76|3.76|3.73||3.72|3.73|3.75|3.74|3.67|3.65|3.56|3.62|3.63|3.61|3.6|3.56|3.51|3.53|3.52|3.54
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.85|4.78|4.81|4.89|4.89|5.04|5.04|5.06|5.07|5.17|5.19|5.22|5.16|5.23|5.11|5.09|5.18||5.21|5.09|5.03|5.07|5.22|5.17|5.21|5.26|5.09|4.76|4.8|4.85|4.88|4.9|4.94|4.97|4.99|5.03|5.03|5.07|4.92|4.97|4.98|4.96|4.89|4.9|4.83|4.87|4.91|4.83|4.84|4.78|4.76|4.86|4.77|4.84|4.82|4.75|4.76|4.82|4.83|4.62|4.63|4.63|4.65|4.66|4.7||||||4.45|4.34|4.31|4.3|4.32|4.38|4.39|4.55|4.23|4.29|4.35|4.3|4.26|4.19||4.15|4.18|4.19|4.17|4.14|4.15|4.24|4.25|4.32|4.35|4.35|4.33|4.37|4.38|4.45|4.47|4.41|4.44|4.46|4.45|4.36|4.39|4.39|4.33|4.32|4.32|4.26|4.27|4.27|4.25|4.27|4.26|4.27|4.27|4.27|4.28|4.21|4.22|4.2|4.19|4.13|4.07|4.09|4.09|4.07|4.08|4.11|4.1|4.05|4.14|4.12|4.13|4.15|4.18|4.18|4.12|4.1|4.07|3.98|4.04||||||4.04|4.07|4.11|4.14|4.19|4.27|4.28|4.27|4.22|4.23|4.4|4.47|4.48|4.57||4.57|4.51|4.5|4.51|4.5|4.44|4.44|4.45|4.47|4.45|4.46|4.47|4.56|4.58|4.63|4.65|4.7|4.74|4.76|4.76|4.74|4.72|4.66|4.68|4.71|4.67|4.61|4.68|4.78|4.84|4.9|4.87|4.86|4.82|4.91|4.94|4.88|4.92|4.88|4.87|4.87|4.92|4.98|4.99|5.02|5.08|5.07|5.16|5.19|5.13|5.15|5.19|5.28|5.22|5.27|5.31|5.27|5.31|5.36|5.45|5.41|5.64|5.71|5.66|5.59|5.49|5.39|5.35|5.39|5.43||5.52|5.23|5.2|5.31|5.15|5.14|5.11|4.96|4.97|4.86|4.77|4.81|4.83|4.89|4.87|4.85
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|21.56|21.6|21.68|20.66|20.95|21.4|20.54|20.44|18.8|19.02|18.85|18.7|19.3|19.5|19.8|19.6|18.92||19.46|19.94|19.8|19.47|19.83|20.18|19.67|19.11|19.07|18.91|18.26|18.05|18.68|18.68|18.78|19.28|19.66|20.29|21.09|20.55|20.68|20.9|20.95|21.59|21.55|21.51|22|22.12|22.64|22.88|22.88|22.95|22.18|22.35|22.31|22.65|22.42|20.47|19.92|20.21|20.15|20.09|20.45|19.53|19.5|19.47|19.19||||||19.09|19.12|19.04|18.53|18.28|18.2|18.56|18.55|18.3|17.98|18.18|18.44|18.16|17.66||17.13|17.08|17.26|17.66|17.11|17.03|17.28|17.14|17.26|17.72|17.57|17.8|17.89|18.14|18.42|18.8|18.7|19.6|19.01|19.28|18.71|19.3|19.03|18.84|18.78|19.23|19.33|19.7|19.95|20|19.23|19.05|19.04|17.8|17.62|17.38|16.98|17.3|17.18|17.39|17.7|17.67|17.68|16.83|16.65|16.2|16.78|17.04|17.12|17.3|16.05|15.3|14.61|14.4|14.44|14.42|13.4|13.07|12.49|12.63||||||12.7|12.84|13.01|13.17|13.2|13.2|13.25|13.3|13.49|13.7|14.08|14.25|14.24|14.28||14.22|14.1|14.11|14.09|13.95|13.9|14.07|14.15|14.01|13.95|14.18|13.96|14.58|14.95|15.19|15.5|14.85|14.9|15.05|14.89|15.4|15.6|15.29|14.69|14.64|14.68|14.8|15.05|15.01|15.18|15.22|15.25|15.19|15.05|15.3|15.48|15.39|15.49|15.59|15.73|15.21|14.94|15.24|14.98|14.92|15.28|15.28|15.62|15.98|16.24|16.1|15.68|16.06|16.34|15.47|15.07|14.42|14.66|14.99|14.66|14.05|14.28|13.34|13.15|13.44|13.64|13.73|13.81|14.1|14.34||14.4|14.38|14.2|13.5|13.95|14.1|14|14.41|14.33|14.28|14.23|14.25|14.38|14.59|14.82|14.72
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.54|9.59|9.63|9.41|9.35|9.57|9.56|9.56|9.74|9.89|9.76|9.87|10|9.82|9.91|9.92|9.97||10.07|10.39|10.38|10.39|10.51|10.5|10.64|10.62|9.81|9.85|9.58|9.49|9.23|9.26|9.34|9.29|9.35|9.39|9.44|9.34|9.49|9.67|9.3|9.31|9.3|9.25|9.34|9.3|9.32|9.33|9.36|9.05|8.96|9.12|9.12|9.17|9.18|9.04|9.07|8.98|8.93|8.9|8.89|8.94|8.93|8.89|8.8||||||8.6|8.56|8.59|8.55|8.46|8.09|8.06|8.14|8.2|8.21|8.21|8.26|8.31|8.3||8.2|8.22|8.31|8.28|8.07|7.89|8.02|8.09|8.12|8.25|8.37|8.39|8.41|8.47|8.53|8.6|8.58|8.63|8.61|8.65|8.54|8.53|8.49|8.43|8.34|8.49|8.62|8.7|8.73|8.55|8.6|8.59|8.61|8.57|8.57|8.65|8.48|8.59|8.59|8.63|8.64|8.64|8.5|8.44|8.35|8.41|8.44|8.4|8.4|8.33|8.18|8.13|8.24|8.15|8.1|8.16|8.07|8.01|7.8|7.77||||||7.87|8|8.12|8.03|8.01|8.37|8.35|8.24|8.15|8.04|8.22|8.58|8.47|8.58||8.61|8.68|8.67|8.62|8.6|8.64|8.62|8.96|9.12|9.09|9.2|9.31|9.69|9.88|10.05|10.07|10.22|9.78|9.39|9.14|9.53|9.22|9.17|9.29|9.27|9.39|9.46|9.77|9.74|9.84|9.97|9.87|9.86|9.36|9.57|9.69|10.09|10.02|9.35|9.2|9.29|9.55|9.21|9.15|9.06|9.17|9.2|9.28|8.54|8.54|8.6|8.66|8.85|8.8|8.59|8.55|8.55|8.55|8.64|8.57|8.39|8.37|8.4|8.37|8.3|8.29|8.21|8.29|8.43|8.56||8.52|8.3|8.26|8.17|7.91|7.82|7.74|7.98|7.95|7.86|7.8|7.86|8.06|8.12|8.15|7.68
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.68|5.62|5.56|5.37|5.46|5.5|5.53|5.58|5.58|5.58|5.52|5.54|5.51|5.54|5.6|5.56|5.63||5.77|5.78|5.78|5.74|5.79|5.86|5.88|5.9|5.9|5.92|5.83|5.84|5.88|5.98|6.02|5.85|5.9|6.07|6.1|5.95|5.95|5.91|5.9|5.93|5.9|5.93|5.92|5.87|5.88|5.87|5.86|5.8|5.83|5.93|5.95|5.93|5.91|5.9|5.9|5.8|5.76|5.74|5.72|5.76|5.74|5.7|5.67||||||5.6|5.56|5.56|5.51|5.52|5.47|5.47|5.46|5.49|5.51|5.51|5.43|5.4|5.37||5.27|5.26|5.27|5.29|5.26|5.17|5.32|5.4|5.38|5.52|5.57|5.57|5.58|5.61|5.73|5.86|5.87|5.87|5.93|5.92|5.83|5.83|5.81|5.8|5.73|5.83|5.93|5.91|5.95|5.93|5.91|5.82|5.86|5.79|5.83|5.84|5.76|5.82|5.85|5.85|5.75|5.67|5.73|5.71|5.55|5.98|6.12|6.09|6.04|6.13|6.1|6.01|6.09|6.03|5.92|5.88|5.85|5.72|5.54|5.64||||||5.68|5.76|5.87|5.88|5.89|6.12|6.13|6.09|5.98|5.91|6.13|6.53|6.61|6.86||7.02|7.12|7.2|6.95|6.98|6.81|7.09|7.2|7.46|7.17|6.69|6.78|7.1|7.14|7.07|7.11|7.17|7.23|7.38|6.89|6.88|6.96|6.86|6.76|6.62|6.72|6.78|6.83|6.82|6.87|6.89|6.85|6.87|6.78|6.92|6.89|6.78|6.79|6.84|6.81|6.8|6.86|6.74|6.72|6.42|6.5|6.26|6.2|6.28|6.26|6.29|6.32|6.47|6.5|6.37|6.41|6.26|6.27|6.25|6.27|6.15|5.97|6.07|5.96|6.16|5.8|5.83|5.9|6.09|6.08||5.9|5.9|5.89|5.83|5.89|5.96|5.88|6.07|6.05|6.11|5.97|5.94|5.93|6.09|6.23|6.35
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|50.38|49.18|54.99|57.66|53.13|51|48.61|44.22|40.87|40.96|40.58|40.88|39.33|35.75|34.34|31.22|29.18||30.2|29.98|28.52|28.6|28.59|28.8|28.86|28.71|27.78|27.44|27.15|26.88|26.72|25.6|25.76|26.02|25.8|25.5|25.27|25.09|25.31|25.57|25.75|25.73|25.44|25.19|25.36|25.74|25.39|25.55|26.15|26.17|26.3|27.28|27|25.95|25.95|25.49|24.89|24.67|24.81|24.88|24.98|24.99|23.84|22.97|23.25||||||23.07|22.88|23.55|22.8|22.8|22.46|22.53|22.84|23|22.98|22.5|22.78|22.66|22.37||22.13|22.07|21.68|21.57|20.96|20.88|21.19|20.77|20.68|20.96|20.6|21.1|21.1|21.21|21|21.18|21.01|21.08|21.1|21.21|21.25|21.17|21.03|20.88|20.68|20.71|21.06|21.47|22.06|22.25|23.56|22.88|21.27|21.23|21.2|21.5|21.48|20.68|20.73|20.74|20.18|20.25|20.88|20.17|20.1|19.78|20.29|19.53|19.08|19.56|19.64|19.7|19.6|19.92|19.88|19.88|19.7|19.43|19.4|19.83||||||20.6|19.5|18.8|18.76|18.8|19.16|18.88|18.77|18.86|19.19|19.95|20.39|20.42|20.88||20.67|20.75|21.05|21.07|21.44|21.77|21.66|22.6|20.76|20.27|20.59|20.51|20.95|20.95|21.09|21.38|20.7|20.8|20.72|20.88|20.95|20.79|20.19|20.33|20.4|20.25|19.66|19.7|20.42|20.26|20.33|20.41|20.39|20.28|20.42|20.83|21.36|21.09|20.25|19.53|19.42|19.65|19.6|19.53|19.83|20.18|19.53|19.68|20.11|20.15|20.35|20.47|20.89|20.65|21.03|20.25|20.14|21.55|21.72|21.5|21.78|21.88|21.27|20.69|20.84|21.05|20.95|21.9|21.05|20.98||20.69|20.8|20.55|20.36|20.64|20.49|20.01|20.2|20.27|20.08|19.75|19.75|19.59|19.74|19.85|19.75
07386|942835|/equities/hz-first|SHANGHAICOMP|50.2|50.51|50.9|48.93|50.39|51.5|50.59|51.94|52.88|53.69|52.96|54|55.21|56.19|57.04|57.77|57.1||58.45|59.58|60.48|59.49|60.1|60.35|60.76|59.11|59.6|60.37|59.88|59.96|58.88|61.1|62.49|63.06|62.99|63.74|65.31|67.3|65.99|67.28|66.03|67.7|68.7|70.68|72.6|70.88|72.15|67.88|67.95|66.63|67|68.46|69.04|68.94|70.25|71.49|72.09|72|71.53|71.73|75.7|77.71|77.97|76.66|76.4||||||74.33|73.85|75.25|76.17|74.81|73.28|73.39|74.6|75.95|76.17|74.8|69.14|68.03|68.76||68|67.67|66.64|66.68|63.06|59.38|61.08|61|62.24|62.5|60.7|62|61.09|62.89|63.4|64.69|65.09|62.33|61.71|63.29|65.68|62.76|60.45|62.72|63.09|64.74|67.2|65.26|65.94|67.9|68.7|65.2|66.82|67.1|66.16|68.15|66.86|68.6|70.28|71.54|71.5|71.18|69.17|66.2|66.66|66.99|66.9|62.23|61.85|59.8|59.96|59.15|61.51|60.88|57.1|57.84|55.98|53.04|52.06|53.98||||||54.99|55.2|56.23|56.52|55.75|55.6|56.66|57.1|58.08|57.9|59.15|63.35|66.19|66.1||66.64|68.34|67.85|63.97|63.68|63.79|65.44|66.8|70.5|68.32|69.34|68.18|70.5|71.46|70.81|73.36|74.64|76.2|76.36|75.92|77.06|78.8|78.78|74.35|68.33|67.65|66.6|68.88|69.19|69.63|71.26|70.58|69.5|69.29|70.08|70.82|72.5|69.01|69.01|69.5|70.8|71.18|67.78|63.98|64.04|66|64.38|64.35|64.3|65.32|66.98|66.47|71|75.75|78.5|79.28|75.15|76.28|76.65|78.98|77.18|75.44|74.29|74|76.24|78.1|80.6|81|84.25|83.13||78.16|79|81|78.51|80.3|80.12|80.01|81.9357|81.2786|82.1429|83.6715|78.0857|75.3572|74.9357|74.4715|76.0715
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.49|12.2|12.3|12.47|12.82|13.12|13.06|13.27|13.43|13.68|13.68|13.72|13.77|13.73|13.9|14|14.08||14.1|13.9|13.77|13.83|14.02|13.98|14|13.83|13.9|13.82|13.54|13.67|13.52|13.39|13.75|13.68|13.78|13.58|13.72|13.6|14.08|14.08|14.39|14.51|14.56|14.39|14.3|14.44|14.6|14.66|14.48|14.54|14.5|14.9|14.73|14.65|14.37|14.64|14.66|15.25|14.61|14.8|14.1|13.6|13.34|12.91|12.59||||||12.5|12.32|12.24|12.34|12.4|12.56|12.77|12.29|12.22|12.17|12.35|12.5|12.31|12.01||11.5|11.63|11.85|11.99|11.84|11.97|11.95|11.84|11.93|11.89|11.93|11.98|12.05|11.94|11.95|11.83|12.2|11.75|12|12.1|12.42|12.05|11.02|10.92|10.76|10.87|11.28|11.47|11.68|11.61|11.69|11.85|11.8|11.52|11.58|11.41|11.22|11.36|11.41|11.49|11.16|11.13|11.2|11.1|11.22|11.21|11.4|11.25|11.04|11.44|11.38|11.59|11.64|11.68|11.67|11.36|10.81|9.86|9.29|9.38||||||9.56|9.69|9.85|9.82|9.77|10.18|10.27|10.18|10.21|10.23|10.46|10.8|10.88|11.21||11.38|11.8|12.05|12.48|12.8|11.95|11.1|11.27|11.24|10.8|11.11|11.13|11.56|11.78|11.08|11.68|10.72|10.66|10.8|10.9|11.04|11.04|11.08|11.05|10.71|10.74|10.77|10.88|10.95|10.73|9.97|10.02|9.83|9.66|9.75|9.74|9.86|9.7|9.69|9.5|9.42|9.47|9.49|9.42|9.53|9.76|9.54|9.56|9.85|9.88|10.08|10.17|10.32|10.25|9.97|9.95|9.83|10.07|10.06|10.03|10.1|10.18|10.05|9.83|9.9|9.93|10.05|10.1|10.28|10.34||10.13|10.23|9.95|9.71|9.76|10.08|9.72|10.16|10.24|9.48|9.4|9.53|9.35|9.5|9.58|9.56
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.4|8.23|8.09|7.93|7.95|8.07|7.62|7.6|7.73|7.76|8.01|8.05|7.52|7.47|7.63|7.63|7.78||7.93|7.84|7.79|7.81|7.86|7.88|7.88|7.88|7.89|7.9|7.76|7.73|7.66|7.54|7.57|7.6|7.62|7.71|7.76|7.78|7.84|7.85|7.8|7.84|7.96|7.86|7.83|7.89|7.99|7.92|8.01|7.47|7.47|7.54|7.6|7.67|7.56|7.58|7.53|7.61|7.67|7.67|7.73|7.76|7.78|7.71|7.83||||||7.61|7.68|7.77|7.99|7.69|7.02|6.91|6.9|6.99|6.94|7|7.15|7.22|7.38||7.42|7.25|7.25|7.3|7.18|7.05|7.17|7.18|7.14|7.2|7.21|7.33|7.36|7.24|7.22|7.41|7.46|7.35|7.32|7.24|7.1|7.2|7.04|6.94|6.66|6.58|6.6|6.68|6.77|6.71|6.77|6.81|6.92|6.61|6.82|6.85|6.8|6.37|6.38|6.43|6.4|6.41|6.27|6.17|6.33|6.17|5.62|5.58|5.53|5.77|5.83|5.77|5.82|5.85|5.83|5.79|5.72|5.68|5.71|5.88||||||5.92|6.07|6.19|6.15|6.23|6.45|6.5|6.53|6.54|6.31|6.41|6.56|6.58|6.47||6.44|6.44|6.36|6.39|6.35|6.3|6.28|6.25|6.25|6.2|6.19|6.16|6.23|6.18|6.19|6.16|6.16|6.21|6.17|6.17|6.21|6.16|6.08|6.11|6.09|6.08|6.04|6.12|6.25|6.34|6.39|6.44|6.41|6.37|6.39|6.37|6.42|6.45|6.34|6.22|6.14|6.24|6.27|6.27|6.26|6.31|6.35|6.47|6.55|6.61|6.71|6.78|6.59|6.58|6.57|6.48|6.41|6.47|6.53|6.56|6.63|7.07|6.56|6.62|6.74|6.81|6.86|6.96|6.97|6.92||7.05|7.2|7.04|7.08|6.95|7.04|6.92|7.03|7.06|7.08|6.95|7.12|7.1|7.2|7.38|7.18
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.88|10.49|10.36|10.4|10.47|10.8|10.94|10.98|11.02|11.04|10.99|11|11.06|11.08|11.11|11.26|11.2||11.62|11.76|11.52|11.38|11.5|11.65|11.81|11.89|12.1|12.19|12.14|11.96|11.98|11.96|12.01|12.1|12.2|12.23|12.17|12.1|12.44|12.54|12.68|12.64|12.58|12.59|12.67|12.7|12.86|12.67|12.7|12.57|12.71|12.91|12.89|12.75|12.7|12.67|12.65|12.7|12.63|12.69|12.84|12.87|12.63|12.38|12.66||||||12.49|12.5|12.25|12.32|12.26|12.17|12.25|12.37|12.45|12.49|12.57|12.32|12.28|12.47||12.25|12.1|12.21|12.28|12.34|11.79|12.01|12.14|12.23|12.25|12.39|12.42|12.42|12.41|12.55|12.66|12.81|13.02|13.09|13.16|13|13.15|13.19|13.11|12.88|12.87|12.97|13.07|13.13|13|13.06|12.99|13.08|12.92|13|13.16|13.12|13.14|13.16|13.3|13.56|12.72|12.82|13.28|13.28|13.48|13.95|13.97|14.19|14.34|14.13|14.19|14.26|14.38|14.49|14.33|14.28|13.65|13.35|13.69||||||13.71|14.08|14|13.54|13.97|14.26|13.26|13.4|13.63|13.5|13.5|13.79|13.78|14.11||13.8|13.71|13.88|14.05|13.13|13.07|13.04|13.14|13.38|13.35|13.59|13.7|14.12|14.27|14.43|14.65|14.47|14.73|14.8|14.65|14.76|14.72|14.62|14.59|14.68|14.5|13.86|14.25|14.6|14.99|14.6|15.04|15.02|14.96|14.92|14.68|15.63|15.42|14.41|14.29|13.96|13.52|13.18|13.48|13.73|14.57|14.15|14.26|14.22|13|12.93|12.95|13.24|13.36|12.7|12.4|12.28|12.49|12.6|12.68|12.65|12.78|12.75|12.69|13|12.8|12.56|12.76|13.06|12.97||12.15|12.08|11.95|11.95|11.97|11.95|11.91|11.98|11.94|11.98|11.93|11.75|11.49|11.68|11.71|11.73
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.5|11.24|11.17|11|11.07|11.2|11.37|11.24|11.25|11.19|11.32|11.25|11.21|11.27|11.55|11.55|11.6||11.84|11.9|11.83|11.84|11.92|12.15|12.21|12.24|12.2|12.19|12.02|11.95|12.14|11.99|12.14|12.3|12.31|12.51|12.72|12.7|12.82|13.05|13.05|13.12|13.15|13.12|13.06|13.1|13.22|13.09|12.77|12.79|12.74|12.85|13.02|13.1|12.94|12.97|12.78|12.69|12.63|12.69|12.79|12.79|12.6|12.42|12.36||||||12.14|12.05|12.2|12.29|12.39|12.34|12.16|12.3|12.38|12.5|12.45|12.56|12.74|12.48||12.77|12.88|13.47|14.29|15.13|18.41|16.74|16.58|16.5|16.5|16.67|15.15|13.77|12.55|12.46|12.09|11.98|11.65|11.64|11.87|11.69|11.29|10.96|11.49|10.93|10.95|11|11.1|11.28|11.13|11.16|11.21|11.04|10.88|10.91|10.98|10.68|10.72|10.67|10.73|10.56|10.59|10.44|10.32|10.22|10.43|10.65|10.57|10.47|10.57|10.74|10.73|10.71|10.68|10.68|10.61|10.38|10.28|10.24|10.45||||||10.41|10.33|10.43|10.3|10.24|10.65|10.93|10.81|10.56|10.6|11.16|11.31|11.37|11.49||11.24|11.33|11.31|11.19|11.31|11.1|11.17|11.4|11.46|11.11|10.97|10.95|11.16|11.07|11.16|11.19|11.14|11.12|11.17|11.12|11.14|11.11|10.87|10.81|10.83|10.66|10.67|10.65|10.84|10.92|10.92|10.77|10.74|10.58|10.76|10.75|10.7|10.71|10.66|10.53|10.42|10.48|10.44|10.46|10.53|10.49|10.78|10.64|10.92|11.51|10.76|10.75|10.94|10.78|10.61|10.35|10.28|10.35|10.45|10.47|10.12|10.15|10.18|10.2|10.63|10.51|10.39|10.38|10.4|10.44||10.2|10.27|10.08|10.05|10.17|10.1|10.11|10.28|10.26|10.15|10.2|10.25|10.21|10.15|10.26|10.34
07391|100619|/equities/silan-microele|SHANGHAICOMP|33.2|33.42|33.29|34.1|35.49|37.67|38.49|38.38|38.41|39.67|39.68|39.88|40.38|40.02|41.36|41.71|41.86||38.83|37.72|38.07|36.69|36.41|35.69|36.49|36.62|36.5|35.6|35.86|35.88|35.26|35.35|35.09|34.82|33.76|34.26|34.3|33.68|34.33|34.6|34.61|34.27|34.09|33.77|33.79|34.45|34.18|34.43|34.81|34.57|35.7|36.97|36.57|37.31|36.9|37.18|36.99|36.08|36|36.38|36.98|37.03|36.3|35.98|36.47||||||35.77|35.75|35.5|36.59|34.29|33.25|33.33|34.2|33.85|33.88|33.1|33.36|33.81|33.29||33.55|33.64|33.92|34.07|34.33|33.96|34.75|35.67|35.83|36.5|37.25|38.28|39.1|37.46|37.76|36.77|36.94|37.23|37.62|36.46|36.85|37.31|36.75|36.73|35.48|36.76|36.98|37.53|38.64|38.1|39.09|39.12|38.11|38.68|35.33|34.65|34.06|33.96|34.58|35.1|34.93|34.77|33.15|32|31.77|32.72|32.85|32.66|31.97|33.1|32.98|34.26|32.42|32.7|32.61|32.22|31.75|31.62|30.74|32||||||32.89|33.26|33.9|34.06|34.19|36.06|36.55|36.8|37.12|37.77|38.77|39.95|40.14|41.11||40.77|41.22|41.65|40.75|40.33|40.3|40.29|41.02|41.5|41.22|41.61|41.21|42.18|43.43|43.59|45.65|45.2|44.3|44.54|45.19|45.79|46.35|46.59|46.65|48.29|46.92|43.34|43.29|41.39|41.58|43.91|44.64|44.84|44.75|45.48|47.5|47.97|47.63|47.57|48.5|49.23|47.49|47.8|49.24|50.39|52.2|51.38|50.99|49.94|50.09|52.28|53.2|53.3|51.69|47.55|47.28|45.66|46.38|46.95|47.29|46.86|47.45|46.5|45.2|46.47|46.68|47.7|47.95|48.9|48.68||46.89|45.8|45.3|44.85|45.1|44.95|46.16|47.49|47.44|47.43|47.36|46.88|46.32|45.2|44.96|44.97
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.64|19.01|18.58|18.55|18.55|18.79|19.01|19.07|19.05|19.18|18.99|19.04|19.2|19.32|19.43|19.69|19.74||21.1|21.3|20.77|20.37|20.22|20.41|20.89|20.9|20.99|21.66|20.79|20.31|20.48|20.51|20.99|21.4|21.95|21.9|22.53|22.49|23.06|23.6|23.89|24.9|25.35|25.35|25.65|25.5|25.96|26|26.2|26.24|24.17|22.55|22.94|22.45|21.66|20.77|20.17|20.21|19.64|19.66|19.94|20.05|20.18|19.77|19.51||||||18.67|18.56|18.7|18.82|18.81|18.84|18.9|19.01|19.07|18.69|18.59|18.03|17.75|17.57||17.44|17.55|17.83|17.97|17.98|16.95|17.31|17.49|17.49|17.59|17.81|17.86|17.71|17.83|18.28|18.27|18.59|18.62|18.8|19.51|19.39|19.47|18.69|18.45|19.4|20.2|19.18|18.9|19.18|19.48|18.87|18.86|19.03|18.97|19.07|19.19|19.06|19.06|19.09|19.33|19.48|19.08|19.15|19.04|18.32|17.54|17.58|17.59|17.44|17.33|17.21|17.45|17.6|17.5|17.48|16.87|16.8|16.36|15.9|15.73||||||15.96|16.13|16.45|16.39|16.35|16.97|17.06|17.05|17.02|16.5|16.74|17.15|17.27|17.43||17.45|17.55|17.45|17.37|17.38|17.43|17.26|17.65|18.12|18.18|18.39|18.76|19.65|19.6|19.44|20.37|20.38|20.62|20.95|20.69|21.08|22.3|21.89|19.95|19.68|19.55|19.5|20.15|20.2|20.25|20.13|19.94|19.2|18.79|19.1|19.57|19.21|19.39|19.08|18.65|18.35|18.07|17.77|18.19|18.23|18.88|18.79|18.77|18.91|18.88|19.1|19.34|20.3|20.9|21.07|21.31|20.18|19.88|18.56|19.11|19.86|19.15|20.41|19.4|19.39|18.17|17.59|17.7|17.48|17.65||16.95|17|16.56|16.9|17.25|17.57|17.5|19.04|17.31|15.81|15.62|15.65|15.5|15.65|15.36|15.37
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.32|14.49|14.22|14.24|13.9|14.26|14.71|15.2|15.28|15.31|14.97|14.97|15.05|15.11|15.1|15.01|15.02||14.95|14.97|15.05|15.12|15.61|15.95|16.08|16.3|16.66|17.01|16.96|16.78|17.02|17.25|17.35|17.35|17.54|17.34|17.58|17.3|17.67|17.55|17.94|17.61|17.5|17.62|18|18.32|18.65|18.66|18.66|18.7|18.11|18.37|18.51|18.2|17.41|17.35|17.3|17.15|17.19|17.3|16.97|17.1|16.82|16.95|17.03||||||16.62|16.04|15.99|15.7|15.85|15.55|15.69|15.69|15.94|16.2|16.13|16.16|16.35|16.29||16|15.92|15.76|15.81|15.52|15.9|16.09|16.09|16.11|15.82|15.86|16.15|15.73|15.92|15.98|16.28|16.26|16.21|16.29|16.23|16.23|16.16|16.26|15.7|15.07|15|15.04|14.54|14.76|14.58|14.9|14.81|14.83|15.04|15|15.05|14.93|15.04|14.96|15.1|15.2|14.78|14.7|14.3|14.64|14.89|13.75|13.62|13.49|13.85|13.75|13.58|13.72|13.95|13.71|13.68|13.6|13.3|13.1|12.79||||||13.1|13.15|13.1|13.34|13.51|13.6|13.62|13.61|13.56|13.21|13.18|13.45|13.58|13.49||13.49|13.62|13.68|13.64|13.44|12.41|12.23|12.51|12.69|12.72|12.95|13.05|13.44|13.57|13.57|13.93|13.92|13.83|13.9|13.96|14.18|13.99|13.94|13.73|13.57|13.27|13.7|14.29|14.5|14.28|14.45|14.54|13.58|13.04|12.95|12.18|12.06|11.94|11.78|11.85|11.97|12.07|12.14|12.77|12.9|13.17|13.4|13.67|13.55|13.8|13.9|13.56|13.81|13.86|13.56|13.68|13.62|13.13|13.51|13.64|13.28|13.35|13.89|13.58|13.59|13.75|13.29|13.52|13.72|13.39||13.23|13.44|12.95|12.69|12.95|12.59|12.48|13.19|12.85|13.05|13.23|12.87|12.7|12.99|12.62|12.61
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.91|7.59|7.3|7.51|7.69|7.66|7.7|7.62|7.22|7.17|7.18|7.28|7.26|7.26|7.31|7.21||7.33|7.44|7.45|7.41|7.54|7.78|7.46|7.52|7.61|7.83|7.94|7.88|8.06|8.42|7.77|7.74|7.77|7.97|8.25|8.34|8.58|8.78|9.14|9.05|9.03|9.06|9.3|9.17|9.41|9.59|9.42|9.16|8.58|8.77|8.99|9.08|9.26|8.75|8.98|8.6|8.2|7.76|7.11|7.17|7.13|7.02|7.03||||||6.67|6.65|6.71|6.67|6.72|6.89|6.6|6.73|6.73|6.73|6.79|6.48|6.43|6.42||6.5|6.51|6.62|6.85|6.84|6.7|6.85|6.95|6.98|7.2|7.1|7.18|7.39|7.3|7.28|7.35|7.43|7.5|7.79|7.44|6.98|6.97|6.94|6.7|6.63|6.61|6.76|6.73|6.87|6.85|6.89|6.98|7.06|7|7.1|7.14|6.95|7.05|7.17|7.2|7.27|7.2|6.9|6.63|6.46|6.64|6.83|6.89|6.81|6.93|6.95|6.99|7.39|7.23|7.11|7.13|7.09|6.97|6.69|6.75||||||6.87|6.99|7.17|7.2|7.18|7.35|7.49|7.52|7.51|7.55|7.85|7.8|7.82|7.94||7.91|8.05|7.99|7.97|8.03|8.1|8.16|8.48|8.88|8.95|9.13|8.78|9.07|9.07|9.16|9.03|9.12|9.22|9.06|8.94|9.04|9.11|9.08|9|8.62|9.02|8.87|9.38|9.77|9.42|8.69|8.8|8.68|8.64|8.77|8.85|8.8|8.9|8.97|8.83|8.67|8.83|8.85|8.98|9.07|9.34|9.39|9.14|9.19|9.46|9.63|9.74|10.14|10.46|10.26|10.88|10.24|10.18|9.99|10.26|10.32|10.27|9.48|8.88|8.56|8.2|7.85|7.9|7.98|8.1||8.22|7.89|7.77|7.88|8.03|8.29|7.98|7.83|7.68|7.45|7.29|7.36|7.3|7.2|7.26|7.13
07395|100576|/equities/tianyi-science|SHANGHAICOMP|40.59|40.34|40.33|41.45|42.31|42.31|42.56|41.9|43.08|43.13|42.78|43.18|43.18|43.95|43.93|43.94|43.86||44.47|45.25|45.34|45.6|44.89|45.72|46.46|46.58|47.48|48.36|48.47|46.75|45.96|46.31|46.9|46.35|47.02|45.67|46.3|46.31|46.27|46.46|46.18|46.69|46.78|46.03|45.85|46.64|47.36|47.92|48.3|48.92|50.51|54.6|49.64|||||||||||45.75|47.19||||||46.46|45.8|45.2|44.4|44.53|43.83|43.5|42.8|42.8|42.6|42.07|41.81|41.31|42.84||43.66|43.33|40.9|40.01|40|38.69|39.11|39.4|39.45|39.69|39.65|40.75|41.28|41.8|42.08|42.95|43|42.36|41.62|43.39|43.4|42.3|42|43.41|44.7|44.58|44.97|44.25|44.39|44.5|45.24|45.84|45.52|41.98|43.3|43.65|42.65|43.43|43.62|44.4|44.2|44.2|43.49|43.6|43.89|43.76|44|43.98|43.5|44.1|41.64|41.58|41.88|42.15|41.99|42|41.53|39.4|38.59|39.48||||||39.89|40.4|40.47|40.05|39.2|39.81|38.85|39.08|39.27|39.2|39.44|41.1|41.15|41.22||40.82|41.28|41.42|41.35|39.9|38.73|38.25|38.8|39.18|40|41.3|40.38|41.94|42|41.6|41.69|41.95|42.78|42.95|42.39|42.8|43.05|43.51|44.31|44.62|43.59|45.27|46|45.5|44.48|44.25|43.95|44.97|43.97|43.43|41.7|41.2|40.29|40.19|40.44|41.14|40.38|39.38|40.19|40.8|41.2|41.36|41.98|41.88|41.2|39.4|39.15|40|40.36|39.93|37.1|36|37.29|38.1|38.99|38.84|39.1|40.12|40.75|40.79|40.99|39.98|39.41|39.48|39.57||38.31|38.39|38.6|38.88|36.77|37|36.68|37|37.1|36.39|36.18|36.2|36.47|36.8|36.88|36.45
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.25|5.13|5.09|5.08|5.12|5.25|5.26|5.29|5.28|5.29|5.21|5.23|5.2|5.16|5.29|5.29|5.25||5.35|5.38|5.39|5.43|5.6|5.71|5.68|5.73|5.81|5.88|5.95|6.26|6.01|6.33|5.93|5.51|5.58|5.7|5.77|5.78|5.74|5.72|5.71|5.75|5.72|5.69|5.68|5.69|5.67|5.68|5.71|5.67|5.68|5.73|5.79|5.75|5.73|5.74|5.71|5.71|5.67|5.67|5.64|5.67|5.65|5.64|5.54||||||5.47|5.37|5.36|5.35|5.36|5.34|5.34|5.38|5.41|5.4|5.35|5.31|5.29|5.22||5.06|5.04|5.12|5.08|5.02|4.94|5|5.1|5.1|5.18|5.23|5.32|5.3|5.29|5.29|5.35|5.35|5.37|5.46|5.46|5.48|5.51|5.42|5.32|5.23|5.28|5.3|5.23|5.3|5.22|5.26|5.18|5.2|5.15|5.18|5.23|5.12|5.18|5.14|5.07|5.04|5.01|5.06|5.05|4.86|4.82|4.9|4.88|4.81|4.93|4.89|4.89|4.92|4.97|4.92|4.83|4.76|4.69|4.55|4.62||||||4.68|4.74|4.86|4.88|4.95|5.12|5.16|5.21|5.1|5.11|5.67|6.01|5.61|5.83||6.1|6.22|6.26|6.11|6.16|6.2|6.28|6.13|6.51|6.04|6.15|5.97|6.16|6.18|6.38|6.68|6.45|5.97|5.98|5.72|5.74|5.8|5.53|5.34|5.29|5.3|5.32|5.55|5.56|5.68|5.85|5.7|5.72|5.73|5.86|5.83|5.93|5.7|5.74|5.84|5.6|5.67|5.77|5.69|5.69|5.73|5.49|5.3|5.41|5.28|5.33|5.33|5.52|5.48|5.38|5.42|5.4|5.45|5.55|5.67|5.63|5.64|5.89|5.43|5.65|6.04|5.86|5.8|5.83|5.39||5.38|5.36|5.32|5.29|5.11|5.07|5.02|5.21|5.22|5.22|5.08|5.05|4.97|4.95|4.82|4.79
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.27|6.18|6.16|6.07|6.14|6.21|6.14|6.23|6.3|6.34|6.28|6.23|6.23|6.22|6.33|6.29|6.35||6.6|6.58|6.51|6.57|6.59|6.61|6.62|6.74|6.66|6.68|6.69|6.69|6.6|6.69|6.65|6.6|6.64|6.8|6.91|6.92|6.99|6.99|6.97|7.04|7.15|7.1|7.12|7.15|7.15|7.03|7.02|6.9|6.89|6.96|6.94|6.94|6.95|6.87|6.87|6.85|6.8|6.78|6.78|6.82|6.79|6.76|6.75||||||6.59|6.47|6.42|6.34|6.33|6.29|6.3|6.28|6.28|6.34|6.33|6.24|6.22|6.18||6.08|6.03|6.15|6.21|6.19|6.15|6.21|6.28|6.28|6.45|6.52|6.54|6.51|6.56|6.65|6.71|6.75|6.75|6.78|6.76|6.69|6.83|6.77|6.58|6.47|6.61|6.76|6.88|6.65|6.58|6.68|6.67|6.73|6.66|6.62|6.73|6.59|6.63|6.66|6.68|6.65|6.56|6.57|6.47|6.33|6.33|6.45|6.43|6.37|6.33|6.35|6.39|6.38|6.43|6.38|6.34|6.19|6.05|5.94|6.04||||||6.1|6.21|6.35|6.38|6.43|6.56|6.64|6.65|6.63|6.41|6.74|6.96|7.03|7.12||7.11|7.2|7.12|7.04|6.97|6.88|6.86|7.15|7.33|7.27|7.34|7.45|7.77|7.81|7.65|7.85|7.95|7.9|7.81|7.82|7.89|7.89|8.14|7.92|7.23|7.17|7.21|7.44|7.52|7.64|7.62|7.65|7.41|7.28|7.35|7.35|7.24|7.25|7.25|7.12|6.98|7.06|7|6.98|6.98|7.11|7.11|7.12|7.26|7.05|7.16|7.29|7.9|8.06|8.39|8.95|8.15|7.41|6.8|6.9|6.9|6.9|7.12|7.08|7.09|6.92|6.88|7.01|7.16|7.34||7.32|7.36|7.38|7.84|7.27|6.62|6.47|6.76|6.47|6.38|6.3|6.22|5.9|5.94|5.88|5.68
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.25|5.14|5.12|4.83|4.89|5.06|5.09|5.22|5.25|5.26|5.18|5.17|5.15|5.15|5.17|5.16|5.16||5.18|5.18|5.09|5.13|5.18|5.19|5.19|5.25|5.15|5.1|5.12|5.2|5.06|4.98|5.03|4.99|5.02|5.06|5.1|5.09|5.22|5.23|5.24|5.35|5.53|5.03|5.03|5.12|5.18|5.07|5.08|5.08|4.99|5.14|5.1|5.11|5.1|5.09|5.06|5.05|5.08|5.11|5.16|5.36|5.21|5.12|5.19||||||5.28|5.28|5.25|5.2|5.12|4.89|4.75|4.84|4.93|4.84|4.82|4.82|4.77|4.75||4.73|4.71|4.75|4.75|4.7|4.71|4.77|4.76|4.76|4.89|5|4.96|5.01|4.97|5.02|5.09|5.11|5.13|5.19|5.2|5.11|5.2|5.18|5.15|4.98|5.08|5.08|5.06|5.13|5.19|5.34|5.39|5.28|5.61|5.35|4.94|4.81|4.76|4.79|4.77|4.78|4.76|4.79|4.9|4.55|4.68|4.77|5.04|4.66|4.81|4.85|4.74|4.72|4.78|4.75|4.73|4.72|4.58|4.51|4.52||||||4.56|4.72|4.73|4.76|4.84|4.96|5.11|5.11|4.87|4.84|5.16|5.18|5.15|5.29||5.32|5.29|5.27|5.33|5.33|5.28|5.44|5.41|5.47|5.45|5.54|5.58|5.71|5.68|5.52|5.56|5.65|5.59|5.72|5.53|5.3|5.28|4.87|4.87|4.91|4.92|4.72|4.8|4.91|4.99|5.03|5.02|4.95|4.96|5.03|5.08|5.17|4.96|4.98|4.97|5.09|5.15|5.48|5.11|5.01|5.26|4.85|4.94|5.32|4.86|5.07|5.11|5.17|5.13|5.14|5.14|5.15|5.1|5.18|5.18|5.26|5.47|5.8|5.45|5.27|5.48|5.28|4.82|4.84|4.82||4.74|4.83|4.7|4.69|4.7|4.73|4.62|4.75|4.7|4.61|4.57|4.61|4.57|4.57|4.59|4.64
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.28|3.33|3.12|3.17|3.22|3.19|3.18|3.22|3.25|3.24|3.21|3.21|3.21|3.18|3.16|3.17|3.13||3.13|3.13|3.12|3.09|3.11|3.13|3.09|3.13|3.12|3.13|3.12|3.15|3.17|3.19|3.18|3.15|3.15|3.2|3.23|3.22|3.29|3.29|3.27|3.27|3.3|3.28|3.26|3.25|3.28|3.29|3.33|3.29|3.3|3.27|3.2|3.2|3.18|3.17|3.15|3.16|3.16|3.18|3.2|3.22|3.2|3.16|3.17||||||3.16|3.13|3.13|3.11|3.14|3.15|3.06|3.08|3.11|3.13|3.16|3.22|3.29|3.31||3.07|3.08|3.06|3.1|3.16|3.22|3.3|3.34|3.45|3.79|3.74|3.74|3.95|3.86|3.51|3.27|3.21|3.21|3.19|3.25|3.01|3.08|3.07|3.08|3.04|3.01|3.02|3.12|3.28|3.22|3.23|3.18|3.25|3.09|2.98|2.95|2.88|2.86|2.82|2.81|2.81|2.82|2.9|2.79|2.77|2.79|2.81|2.78|2.71|2.8|2.79|2.81|2.82|2.82|2.8|2.78|2.69|2.65|2.64|2.68||||||2.67|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.7|2.72|2.79|2.83|2.83|2.86||2.85|2.85|2.86|2.86|2.84|2.82|2.82|2.82|2.84|2.82|2.82|2.82|2.86|2.86|2.87|2.87|2.88|2.89|2.9|2.91|2.89|2.86|2.84|2.86|2.87|2.82|2.8|2.83|2.87|2.89|2.91|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.92|2.92|2.98|3.03|3.03|3.08|3.08|3.02|2.99|3.05|3.1|3.17|3.02|3.02|3.04|3.04|3.05|3.02|3.02|3.04|3.05|2.98|2.97|2.98|2.97|2.91|2.93|2.95|2.98|2.99|2.99|2.96||2.96|2.98|2.94|2.93|2.92|2.91|2.9|2.99|2.99|2.96|2.94|2.96|2.99|3.02|3|2.96
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.75|3.7|3.66|3.63|3.63|3.72|3.73|3.77|3.86|3.86|3.87|3.87|3.87|3.9|3.97|3.94|3.98||4.05|4.06|4.04|4.07|4.11|4.12|4.12|4.14|4.12|4.14|4.1|4.05|4.04|4.04|4.08|4.06|4.08|4.16|4.17|4.18|4.22|4.24|4.25|4.28|4.28|4.28|4.27|4.35|4.35|4.28|4.28|4.29|4.32|4.34|4.37|4.35|4.35|4.38|4.36|4.35|4.31|4.32|4.31|4.32|4.31|4.25|4.25||||||4.1|4.09|4.07|4.08|4.07|4.06|4.08|4.08|4.06|4.08|4.09|4.03|4.03|4.01||3.91|3.91|3.96|4.05|4.03|4|4.15|4.19|4.23|4.27|4.3|4.3|4.26|4.28|4.24|4.31|4.31|4.3|4.34|4.38|4.31|4.33|4.33|4.26|4.18|4.27|4.25|4.25|4.32|4.31|4.37|4.34|4.37|4.29|4.29|4.37|4.29|4.31|4.34|4.34|4.3|4.22|4.21|4.13|4.03|4.1|4.15|4.14|4.07|4.14|4.14|4.16|4.17|4.19|4.17|4.15|4.11|4.03|3.94|4.05||||||4.05|4.12|4.17|4.17|4.2|4.33|4.37|4.38|4.36|4.34|4.38|4.58|4.57|4.67||4.75|4.84|4.81|4.71|4.61|4.57|4.56|4.65|4.78|4.75|4.82|4.89|5.16|5.17|5.04|5.16|5.31|5.25|5.16|5.24|5.09|5.07|5.03|5.27|4.81|4.7|4.69|4.89|4.87|4.96|4.98|5.04|4.87|4.72|4.74|4.77|4.67|4.6|4.61|4.54|4.52|4.54|4.56|4.62|4.76|4.99|4.72|4.55|4.67|4.63|4.67|4.93|5.39|5.14|5.19|5.01|5.19|4.84|4.43|4.51|4.89|4.89|4.99|4.96|5.18|5.05|5.14|5.18|5.31|5.45||5.57|5.25|4.95|5.01|5.08|5.18|5.42|5.58|5.31|5.52|5.53|5.38|5.03|4.99|5.03|5.09
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|23.99|23.34|23.28|22.88|23.95|25.94|26.07|26.63|26.69|27.08|26.77|27.3|27.19|27.46|28.12|28.04|27.19||27.2|27.11|26.77|27.16|27.62|28.03|28.25|28.33|28.15|28.12|27.96|26.8|26.88|26.69|26.86|26.63|26.77|27.11|26.98|26.78|27.27|27.43|26.99|27.3|27|27.01|27.21|27.35|27.4|26.74|26.62|26.29|26.35|27.05|26.95|27.28|27.46|27.93|27.97|28.28|28.5|28.87|30.99|30.24|25.38|24.6|24.98||||||24.21|24.14|23.5|23.12|23.08|23.23|22.96|22.61|22.58|22.82|22.73|22.66|22.6|22.58||21.86|21.82|22.33|22.22|22.19|21.78|21.87|21.88|22.03|22.12|22.71|22.86|22.92|23.24|23.13|23.27|23.59|23.69|24.04|24.08|24.24|23.85|23.77|23.69|23.48|24.21|24.97|25.3|26.21|25.76|26.16|25.85|25.5|25.05|24.87|25.4|25.52|26.06|25.75|26.09|26.14|26.12|25.7|25.47|24.72|24.68|25.39|25.49|25.4|24.79|24.45|24.13|24.28|24.86|24.84|23.18|22.49|21.76|21.43|21.6||||||22.33|23|23.63|23.3|23.28|24.06|24.35|23.5|23.12|23.66|23.93|24.57|24.58|24.6||24.55|25.38|25.32|25.18|25.38|25.18|24.97|25.96|25.85|25.95|25.49|25.7|26.98|27.7|27.61|29.13|29.18|29.13|29.2|28.82|28.73|29|29.18|28.81|27.6|26.5|28.26|29|26.49|25.72|25.5|25.5|25.57|24.44|25.5|25.8|25.52|24.78|24.34|23.28|23.5|23.88|22.29|22.95|23.24|22.98|23.17|22.98|23.32|23.29|23.46|23.58|24.48|24.55|24.68|24.8|24.49|23.92|24.5|24.68|24.76|24.69|24.12|24.33|25.2|24.99|25.7|26.45|28|30.22||25.85|21.68|20.9|20.4|20.42|20.28|19.8|20.9|20.86|20.87|20.73|20.99|20.28|20.68|20.52|20.68
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.21|5.99|6.01|5.93|6.01|6.16|6.04|6.1|6.08|6.08|6.14|6.16|6.13|6.05|6.21|6.19|6.2||6.29|6.4|6.39|6.35|6.45|6.54|6.53|6.55|6.62|6.68|6.58|6.5|6.55|6.52|6.54|6.56|6.65|6.7|6.72|6.7|6.82|7.03|7.2|7.28|7.12|7.1|7.07|6.98|6.98|6.93|6.95|6.93|7.12|6.96|6.94|6.98|6.94|6.94|6.87|6.93|6.85|6.84|6.89|6.93|6.72|6.63|6.63||||||6.41|6.35|6.34|6.38|6.38|6.34|6.38|6.54|6.69|6.75|6.83|6.77|6.77|6.95||6.52|6.31|6.39|6.47|6.49|6.53|6.67|6.71|6.68|6.91|6.94|7.08|7.12|7.03|6.88|6.97|6.97|6.9|6.96|7.05|7.13|7.37|6.8|6.59|6.62|6.62|6.62|6.73|6.77|6.69|6.79|6.72|6.7|6.55|6.57|6.6|6.55|6.53|6.56|6.49|6.35|6.3|6.31|6.17|6.12|6.28|6.29|6.26|6.26|6.43|6.43|6.37|6.38|6.44|6.45|6.36|6.28|6.18|6.16|6.21||||||6.21|6.35|6.42|6.36|6.34|6.54|6.64|6.62|6.64|6.6|6.8|6.94|6.87|6.98||7.12|7.07|7.23|7.65|7.8|7.27|7.26|7.26|7.33|7.2|7.15|7.13|7.17|7.32|7.47|7.58|7.25|7.35|6.93|6.92|6.88|6.89|6.63|6.52|6.42|6.34|6.4|6.44|6.51|6.56|6.47|6.44|6.34|6.23|6.22|6.23|6.23|6.23|6.2|6.09|6.14|6.13|6.13|6.15|6.16|6.14|6.18|6.19|6.28|6.15|6.14|6.24|6.28|6.28|6.2|6.14|6.08|6.04|6.06|6.02|6.04|6.04|6.07|5.88|5.98|5.94|5.95|6.03|6.06|6.07||6.05|5.99|5.88|5.93|5.92|5.87|5.79|5.89|5.96|5.87|5.83|5.75|5.75|5.69|5.7|5.55
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.4|10.06|9.89|10|10.04|10.33|10.48|10.72|10.9|10.77|10.8|10.85|10.9|11|11.08|11.09|10.95||11.2|11.01|10.74|10.63|10.6|10.65|10.83|10.86|10.85|10.89|10.88|10.52|10.59|10.62|10.75|10.81|11|11.14|11.36|11.42|11.88|11.95|12.07|12.1|12.12|12.1|12.34|12.35|12.32|11.86|11.78|11.82|11.43|11.68|11.79|11.75|11.78|11.41|11.37|11.17|11.2|11.07|11.21|11.26|11.23|11.27|11.29||||||11.19|11.09|11.26|11.26|11.38|11.4|10.9|10.93|10.96|11.11|11.22|11.17|10.94|10.74||10.76|10.84|10.85|10.93|10.94|11.12|11.24|10.99|11.13|11.36|11.39|11.66|11.62|11.6|11.81|11.97|11.76|11.66|11.6|11.28|10.81|10.93|10.79|10.77|10.36|10.53|10.36|10.2|10.37|10.36|10.51|10.51|10.68|10.71|11.15|11|10.16|10.3|10.26|10.29|10.1|9.74|9.87|9.79|9.89|10.32|10.37|10.15|9.94|10.15|10.12|10.24|10.27|10.36|10.3|10.31|10.17|9.86|9.59|9.85||||||10.1|10.24|10.35|10.22|10.08|10.32|10.46|10.5|10.85|10.83|11.33|11.6|11.33|11.41||11.35|11.32|11.26|11.36|11.75|11.94|12.24|12.79|13.04|12.42|12.52|12.23|12.31|12.41|12.48|12.57|12.39|12.81|12.37|12.32|12.54|12.54|12.07|12.35|11.87|11.99|11.8|11.85|12.16|12.45|12.53|12.79|12.81|13.05|12.64|12.7|12.65|12.54|12.76|12.34|12|11.28|11.2|11.52|11.68|11.7|11.79|12.07|12.39|12.25|12.36|12.27|12.58|12.23|12.33|12.19|12.09|12.17|12.33|12.4|11.85|11.56|11.35|10.7|10.97|10.88|11.13|11.43|11.68|11.65||11.21|11.2|10.74|10.7|10.95|10.9|10.66|11.21|11.32|11.23|10.99|11.31|11.14|11.44|11.5|11.26
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|32.68|32.52|34.3|34.45|34.58|35.32|35.7|35.92|36.5|37.37|35.69|35.59|36.39|37.11|37.36|37.8|38.42||38.76|37.58|37.65|36.76|36.56|36.5|35.88|36.7|36.8|36.24|35.3|33.14|34.29|34.58|35.16|35.45|35.98|36.2|37|37.18|37.5|38.26|38.59|38.56|38.8|37.8|37.93|37.39|37.75|38.03|37.95|38.28|38.81|39.22|38.25|37.56|35.17|32.68|31.66|30.09|30.49|30.19|30.44|30.79|29.88|30.34|30.32||||||30.88|30.88|31.4|31.64|31.64|29.08|28.97|29|29.2|29.2|28.39|28.62|27.74|27.67||27.79|27.53|27.76|27.9|27.84|28.42|28.7|27.16|27.7|28.68|28.52|29.26|28.95|28.07|27.93|27.8|26.25|26.05|26.45|25.97|24.75|24.88|23.7|23.49|22.99|22.8|23.14|23.26|23.4|23.11|23.57|23.78|23.9|23.68|23.7|24|23.28|23.2|23.56|23.28|23.4|22.23|22.85|22.3|21.49|21.55|22.1|22.19|21.75|22.33|22.78|22.97|23.15|23.65|23.64|23.66|23.36|22.99|22.99|23.83||||||24.55|24.81|24.68|24.3|23.88|23.67|24.11|24.14|23.98|23.79|24.75|25.07|24.95|25.19||24.59|24.73|24.59|24.6|24.7|25.63|26.05|26.46|27.06|27.67|28.6|28.1|27.93|27.5|27.55|27|27.18|27.5|27.26|27.37|27.65|27.86|27.93|27.51|26.87|26.96|26.3|26.39|26.6|26.9|27.12|27.39|27.33|28.2|27.59|27.26|27.38|27.63|26.57|26.95|27.43|27.5|26.56|26.85|27.19|27.79|27.35|28.2|28.55|28.6|28.78|28.88|27.57|28.07|28.8|28.6|29|28.75|29.65|29.11|28.38|27.5|27.5|27.35|26.87|26.25|26.4|25.93|26.13|24.8||24.8|24.99|24.95|24.1|23.5|23.33|21.81|22.34|22.48|22.42|21.73|22.44|22.5|22.6|22.66|22.18
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.8|4.74|4.74|4.72|4.76|4.92|4.99|5|5.01|5.03|5.04|5.03|5.02|5.06|5.11|5.12|5.14||5.11|5.2|5.21|5|5.01|5.02|5.02|5.03|5|5.02|5.03|5.05|5.04|5.04|5.05|5.03|5.09|5.13|5.15|5.14|5.22|5.25|5.24|5.26|5.25|5.24|5.22|5.21|5.25|5.24|5.25|5.2|5.25|5.28|5.27|5.27|5.23|5.23|5.19|5.18|5.14|5.16|5.18|5.25|5.21|5.12|5.09||||||5.05|5.02|4.99|4.99|4.97|4.93|4.9|4.93|4.95|4.98|4.95|4.96|4.96|4.94||4.88|4.88|4.93|4.97|4.88|4.86|4.98|4.98|4.97|5.05|5.1|5.1|5.15|5.15|5.23|5.28|5.28|5.25|5.27|5.26|5.22|5.22|5.25|5.28|5.1|5.14|5.15|5.08|5.11|5.06|5.13|5.12|5.12|5.11|5.12|5.16|5.06|5.11|5.14|5.15|5.02|4.96|4.97|4.95|4.92|5.03|5.09|5.12|5.05|5.15|5.13|5.15|5.2|5.32|5.44|5.28|5.2|5.4|5.03|5.04||||||4.98|4.98|5.05|4.83|4.93|5.03|5.04|5.01|5.01|4.92|5.13|5.35|5.38|5.59||5.6|5.67|5.79|5.8|5.67|5.17|5.22|5.37|5.46|5.42|5.42|5.43|5.48|5.46|5.4|5.38|5.39|5.42|5.43|5.41|5.42|5.36|5.31|5.31|5.27|5.21|5.17|5.21|5.33|5.38|5.47|5.48|5.45|5.39|5.65|5.65|5.31|5.29|5.3|5.22|5.21|5.28|5.28|5.32|5.42|5.57|5.56|5.68|5.84|5.57|5.59|5.47|5.59|5.58|5.62|5.58|5.5|5.55|5.63|5.75|5.79|5.87|5.98|6.06|5.91|5.87|5.83|5.8|5.81|5.84||5.84|5.9|5.86|6.08|5.58|5.45|5.42|5.65|5.6|5.49|5.37|5.42|5.33|5.36|5.38|5.25
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|26.3|26.38|26.98|26.5|25.11|23.03|23.05|23.11|23.1|22.83|22.56|22.54|22.85|23.04|22.95|23.06|23.29||23|23.1|23.29|22.98|22.49|22.39|21.93|21.66|21.44|21.29|21.07|20.78|20.95|20.96|21.04|21.1|21.14|21.2|21.44|21.47|22.19|22.25|21.73|21.69|21.4|21.43|21.37|21.47|21.85|21.65|21.63|21.79|22|21.98|21.79|21.79|21.59|21.38|21.17|21.18|21.36|21.38|21.29|21.27|21.22|21.24|21.5||||||21.28|21.53|21.99|22.17|22.32|21.65|21.31|21.54|21.75|21.85|21.67|21.93|21.69|22.28||22.4|21.81|21.78|21.95|21.84|21.93|21.95|21.7|21.74|22.18|22.11|22.4|22.4|22.27|22.33|22.7|22.58|21.8|20.9|20.88|20.68|20.65|20.12|20.15|19.83|19.69|19.78|19.87|20.03|20.03|20.08|20.05|20.1|19.99|19.59|19.76|19.43|19.39|19.46|19.3|19.47|18.93|19.1|19|18.56|18.9|18.9|18.58|18.32|18.95|18.8|18.95|19.01|19.07|19.13|19.18|18.75|18.68|18.58|18.84||||||18.84|18.98|18.92|18.93|18.47|18.56|18.65|18.71|18.7|18.65|19.13|19.27|19.18|19.43||19.35|19.08|19.15|19.09|19.03|19.29|19.36|19.44|19.08|19.12|19.33|19.14|19.34|19.28|19.37|19.95|19.99|20.08|20.32|20.05|19.85|19.85|19.6|19.59|19.64|19.51|19.44|19.72|20.2|20.25|20.57|20.75|20.56|20.59|20.73|20.98|21.28|21.36|21.12|21.1|21.11|21.09|21.15|21.28|21.39|21.65|21.78|22.09|22.75|22.54|22.94|23|22.54|22.38|22.52|22.05|21.69|22.04|22.32|22.05|21.99|21.92|22|21.6|21.93|21.87|21.65|21.7|22.18|21.99||21.96|21.95|21.8|21.57|24.06|23.67|23.6|23.96|23.49|23.44|22.86|22.88|22.86|23.08|23.08|22.94
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.4|15.58|14.17|13.52|13.43|13.48|14.07|14.37|14.73|14.8|14.83|14.98|15|15.03|15.29|15.43|15.49||15.87|16.03|15.68|15.46|15.62|15.76|15.85|16.02|16|16.03|15.87|15.75|15.92|15.99|15.98|16.1|16.14|16.63|16.91|16.68|17.05|17.13|17.59|17.57|17.66|17.72|17.69|18.02|18.2|17.89|17.89|17.8|17.76|18.29|18.37|18.36|18.86|19.18|19.36|19.13|17.93|17.51|17.41|17.46|17.44|17.44|17.44||||||16.54|16.66|16.93|16.27|16.17|16.08|16.17|16.13|16.17|16.2|15.81|15.55|15.32|15.29||15.13|14.97|15.29|15.67|15.49|14.92|15.53|15.89|16|16.87|17.53|17.55|17.65|16.73|16.7|16.8|16.99|17.13|17.08|17.49|17.26|17.69|17.47|17.14|17|17.89|17.98|17.63|18.21|18.26|18.66|18.55|18.65|18.49|18.36|19.09|18.9|19.49|20.84|19.49|19.03|18.87|18.17|17.13|17.16|17.96|18.3|16.87|16.92|17.2|17.57|17.86|18.35|18.57|18.48|19.39|20.99|24.89|24.9|24.81||||||24.9|25.6|26.06|25.6|25.79|26.08|26.42|26.38|26.1|24.09|22.91|23.07|22.83|23||24.37|24.63|24.9|24.46|24.67|24.49|24.08|24.77|25.45|26.18|26.45|26.19|26.85|27.19|26.03|27.95|28.31|29.15|28.79|29.11|29.16|26.51|24.53|24.65|23.09|21.64|20.86|19.53|19.49|19.96|19.24|18.84|18.4|17.99|20.41|19.4|18.23|16.99|17.6|17.15|16.42|16.3|16.1|16.04|16.4|16.69|16.64|16.02|16.27|16.25|16.46|16.22|16.73|16.77|17.15|17.18|16.99|17.3|16.6|16.63|16.32|16.15|16.35|16.23|16.16|16.22|16.43|16.5|16.45|16.5||16.45|16.36|16.1|16.13|16.17|16.27|16.11|16.53|16.28|16.12|15.98|16.16|15.99|15.75|15.9|15.78
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.6|6.51|6.41|6.6|6.72|6.84|6.8|7|7.9|7.96|8.05|8.15|8.15|8.15|8.11|8.02|7.99||8.04|8.08|7.9|7.9|7.91|7.95|7.96|7.99|7.88|7.87|7.79|7.65|7.69|7.78|7.91|7.89|7.96|8.06|8.15|8.13|8.35|8.35|8.37|8.45|8.38|8.34|8.4|8.52|8.58|8.56|8.59|8.51|8.7|9.02|9.1|9.16|9.17|9.11|9.14|9.14|9.17|9.35|9.26|9.21|8.88|8.82|9.06||||||8.85|8.51|8.53|8.62|8.7|8.77|8.86|8.79|8.95|9.24|8.75|8.7|8.58|8.58||8.35|8.28|8.36|8.52|8.47|8.12|8.38|8.55|8.57|8.58|8.79|8.91|8.83|8.97|9.16|9.13|9.32|9.55|9.65|10|9.91|9.65|9.53|9.66|9.82|10.26|10.65|10.57|11.3|10.89|10.21|10.3|10.6|10.37|9.96|10.57|10.7|11.08|10.34|10.58|10.53|10.54|10.1|10.15|10.44|10.86|11.14|10.93|10.76|10.8|10.07|10.2|10.57|10.31|9.37|8.67|8.07|8.07|7.41|7.45||||||7.59|7.73|8.16|8.17|8.17|8.6|8.78|8.94|9.08|8.75|8.88|9.54|9.59|9.47||9.69|10|10.41|9.46|8.96|9.09|9.14|8.98|8.35|8.3|8.56|8.79|9.2|8.37|7.82|8.24|8.35|8.04|7.94|7.75|8.05|8.01|8.05|8.05|7.75|7.69|7.75|7.96|7.89|8.18|8.14|8.25|7.9|7.77|7.91|7.95|7.83|7.69|7.76|7.68|7.5|7.47|7.46|7.14|7.28|7.63|7.72|7.25|6.8|6.75|6.82|6.9|7.16|7.16|6.96|6.92|6.55|6.48|6.58|6.64|6.29|6.27|6.41|6.35|6.43|6.37|6.22|6.32|6.43|6.54||6.58|6.12|5.98|5.93|5.97|5.97|5.91|6.14|6.06|6.11|6.05|5.98|5.89|5.92|5.82|5.79
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.96|12.59|13.1|13.32|13.45|14.16|14.36|14.14|14.38|13.62|13.69|14.05|14.43|15.15|13.87|12.64|12.85||13.28|13.27|12.97|13.06|13.21|13.48|13.54|13.46|13.2|13.21|13.12|12.99|12.99|12.99|13.07|13.02|13|13.2|13.3|12.92|13.26|13.25|13.25|13.24|13.16|13.03|13.01|13.13|13.19|13.14|13.23|13.05|13.23|13.6|13.65|13.71|13.92|14.19|13.89|13.97|13.84|14.21|13.95|15|14.56|13.24|12.17||||||12.13|11.66|11.58|11.41|11.34|11.23|11.29|11.34|11.39|11.48|11.54|11.47|11.44|11.39||11.33|11.12|11.19|11.28|11.14|10.99|11.24|11.41|11.4|11.51|11.84|11.85|11.9|11.81|11.93|12.07|12.1|12.04|12.2|12.34|12.13|12.01|11.94|11.89|11.81|12.1|12.3|12.24|12.46|12.54|12.65|12.52|12.55|12.51|12.28|12.5|12.46|12.38|12.37|12.48|12.48|12.41|12.37|12.19|12.05|12.49|12.3|12.25|12.14|12.29|12.23|12.27|12.15|12.23|12.16|11.88|11.76|11.41|11.15|11.29||||||11.45|11.63|12.05|11.95|11.81|12.24|12.3|12.25|12.23|11.73|11.84|12.45|12.35|12.33||12.25|12.52|12.56|12.41|12.55|12.38|12.37|12.83|13.22|13.07|13.14|13.5|14.15|14.15|14.53|15.67|15.9|15.06|14.9|15.19|15.37|15.53|15.75|15.9|15.69|16|16.59|16.6|15.8|16.27|16.39|15.62|15.48|14.45|15.05|15.65|15.78|14.88|15|14.45|14.28|14.65|14.77|14.97|15.6|14.34|13.23|13.49|13.8|14.58|14.29|16.61|15.92|14.47|13.15|12.2|11.65|11.46|11.57|11.34|11.3|11.31|11.43|11.32|11.39|11.37|11.38|11.55|11.82|11.68||11.42|11.35|11.13|11.08|11.15|11.06|10.99|11.17|11.15|10.9|10.83|10.88|10.53|10.66|10.49|10.45
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.61|13.47|13.23|13.13|13.31|13.41|13.36|13.38|13.38|13.31|13.28|13.33|13.43|13.42|13.43|13.39|13.39||13.48|13.49|13.48|13.92|14.19|14.29|14.36|14.37|14.37|14.36|14.34|14.31|14.32|14.44|14.5|14.43|14.22|14.21|14.35|14.36|14.47|14.6|14.36|14.4|14.29|14.26|14.33|14.22|14.25|14.16|14.12|14.02|14.11|14.22|14.28|14.54|14.46|14.44|14.23|14.26|14.28|14.25|14.33|14.36|14.23|14.2|14.28||||||14.12|13.96|13.95|13.94|13.96|13.75|13.74|13.85|13.91|13.9|13.88|13.87|13.88|13.85||13.79|13.75|14|14.23|14.09|13.83|13.98|13.95|14.02|14.38|14.38|14.54|14.55|14.55|14.58|14.49|14.91|14.98|15.02|14.87|14.76|14.8|14.92|14.82|14.85|14.55|14.61|14.4|14.46|14.5|14.58|14.65|14.73|14.66|14.66|14.81|14.48|14.45|14.38|14.36|14.31|14.38|14.13|14.03|13.95|13.76|13.62|13.73|13.16|13.51|13.44|13.5|13.67|13.85|13.84|13.77|13.82|13.41|13.25|13.54||||||13.39|13.41|13.52|13.5|13.82|14.17|14.29|14.21|14.32|14.33|14.65|14.9|14.98|15.19||14.95|15.12|15.14|15.23|15.15|15.1|15.22|15.01|15.25|15.26|15.08|15.05|15.36|14.98|15.01|14.57|14.6|14.62|14.34|14.44|13.95|13.91|13.92|13.97|14.03|13.99|14.09|14.35|14.45|14.01|14.09|14.12|14.11|13.95|13.93|14.01|14.16|14.19|14.11|14.04|14.13|14.19|14.18|14.34|14.4|14.3|14.25|14.64|14.98|15|14.96|14.84|15.12|14.94|14.98|14.92|14.89|15.03|15.25|15.25|15.29|15.67|15.76|15.64|15.68|15.65|15.81|15.63|16.14|16.25||16.46|16.6|17.28|16.19|15.58|15.46|15.42|16.21|16.45|16.07|16.23|16.05|16.13|16.48|15.25|14.84
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.63|2.43|2.44|2.45|2.47|2.53|2.61|2.65|2.67|2.7|2.55|2.55|2.53|2.55|2.63|2.7|2.54||2.6|2.61|2.61|2.58|2.62|2.67|2.66|2.68|2.69|2.68|2.67|2.68|2.7|2.7|2.72|2.72|2.74|2.79|2.84|2.8|2.87|2.9|2.88|2.91|2.85|2.86|2.85|2.86|2.87|2.87|2.86|2.85|2.84|2.91|2.9|2.93|2.95|2.9|2.91|2.95|2.94|2.93|2.92|2.95|2.96|2.98|3.02||||||2.9|2.94|2.89|2.93|2.92|2.94|2.99|3.03|3.09|3.01|3.12|3.23|3.69|3.88||3.7|3.37|3.06|2.78|2.53|2.33|2.37|2.37|2.38|2.4|2.42|2.43|2.46|2.47|2.5|2.52|2.53|2.56|2.58|2.58|2.54|2.56|2.55|2.54|2.48|2.51|2.49|2.48|2.5|2.55|2.64|2.84|2.83|2.74|2.73|2.79|2.77|2.75|2.75|2.7|2.66|2.61|2.55|2.54|2.42|2.51|2.53|2.54|2.47|2.55|2.56|2.57|2.58|2.62|2.63|2.62|2.6|2.61|2.57|2.69||||||2.52|2.55|2.62|2.61|2.65|2.65|2.66|2.7|2.8|2.85|3.05|2.92|2.96|2.88||2.92|2.93|2.93|2.89|2.92|2.88|3.05|2.94|3.06|3.07|2.93|2.88|3|2.93|2.79|2.78|2.74|2.8|2.74|2.71|2.73|2.72|2.68|2.74|2.67|2.56|2.58|2.58|2.65|2.67|2.76|2.8|2.69|2.68|2.67|2.74|2.82|2.8|2.8|2.75|2.65|2.7|2.78|2.8|2.87|2.84|2.8|2.93|3.27|3.4|3.09|2.81|2.55|2.32|2.31|2.35|2.25|2.24|2.25|2.24|2.23|2.25|2.27|2.24|2.23|2.24|2.26|2.26|2.24|2.25||2.28|2.28|2.28|2.26|2.28|2.24|2.24|2.27|2.28|2.29|2.32|2.4|2.18|2.2|2.21|2.21
07412|101054|/equities/htdc|SHANGHAICOMP|3.23|3.16|3.11|3.14|3.15|3.17|3.16|3.14|3.14|3.15|3.09|3.1|3.1|3.06|3.11|3.15|3.18||3.23|3.22|3.22|3.23|3.26|3.3|3.4|3.45|3.53|3.68|3.7|3.8|3.74|3.64|3.58|3.59|3.48|3.47|3.48|3.27|3.28|3.28|3.28|3.28|3.29|3.23|3.27|3.29|3.3|3.27|3.35|3.2|3.22|3.21|3.15|3.18|3.17|3.14|3.12|3.11|3.12|3.15|3.13|3.13|3.13|3.11|3.16||||||3.14|3.09|3.05|3.06|3.06|3.06|3.06|3.12|3.18|3.21|3.28|3.32|3.26|3.26||3.26|3.1|3.22|3.17|3.01|3.05|3.08|3.09|3.07|3.12|3.12|3.11|3.14|3.14|3.08|3.11|3.1|3.12|3.1|3.09|3.03|3.02|3.01|2.99|2.96|2.97|2.98|2.96|2.97|2.96|2.98|2.98|2.99|2.98|2.98|2.98|2.95|2.93|2.92|2.92|2.91|2.89|2.9|2.9|2.85|2.89|2.89|2.89|2.89|2.96|2.95|2.89|2.91|2.93|2.91|2.9|2.87|2.88|2.87|2.91||||||2.9|2.92|2.94|2.95|2.99|3.04|2.99|3|2.95|2.92|2.97|3.03|3.05|3.08||3.1|3.08|3.11|3.13|3.16|3.2|2.93|2.93|2.95|2.93|2.97|2.96|2.97|2.97|2.98|2.98|2.98|3|2.96|2.96|2.97|2.95|2.9|2.9|2.9|2.9|2.89|2.91|2.95|3|3.02|3.03|3.02|3.03|3.04|3.07|3.12|3.14|3.15|3.15|3.17|3.31|3.42|3.36|3.17|3.16|3.13|3.15|3.18|3.22|3.25|3.24|3.19|3.16|3.12|3.16|3.19|3.21|3.22|3.25|3.16|3.2|3.21|3.18|3.21|3.25|3.29|3.39|3.41|3.25||3.49|3.22|3.2|3.18|3.17|3.16|3.15|3.17|3.15|3.14|3.13|3.05|3.05|3.02|2.98|2.96
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.65|16.38|15.92|15.7|15.89|16.4|16.46|17.45|16.92|17.03|16.72|16.79|16.68|16.88|16.45|16.03|15.55||15.73|14.82|14.98|15.04|14.94|15.04|14.3|14.77|14.76|15.09|15.24|15.08|14.95|15.08|14.76|14.29|14.49|14.33|14.38|13.95|14.24|14.5|14.51|14.62|14.86|14.7|14.65|14.77|14.8|15.19|14.48|14.02|13.98|13.87|13.62|13.62|13.61|13.59|13.39|13.14|13.16|13.06|13.1|13.36|13.23|13.12|13.5||||||13.55|13.35|13.23|13.48|12.96|12.83|12.49|12.47|12.8|13.3|13.81|13.62|13.3|13.47||13.07|12.36|12.12|12.42|12.79|13.05|13.05|13.45|13.55|14.65|16.32|15.75|16.38|16.69|16.99|16.31|16.8|16.05|15.99|16.26|15.15|15.68|15.09|14.5|14.01|14.3|13.12|13.39|14.4|13.84|13.54|13.5|12.76|12.77|12.8|12.98|12.88|12.45|12.19|12.44|12.48|12.56|12.79|12.68|12.76|12.44|12.81|12.75|12.53|13|12.98|13|13.07|13.19|13.07|12.71|12.33|12.2|12.15|12.02||||||11.97|12.1|12.2|11.88|11.73|12.08|12.38|13.02|13.1|13.04|13.23|13.58|13.55|14||13.46|12.79|12.43|12.5|12.64|12.57|12.53|12.41|12.38|12.25|12.5|12.57|12.68|12.48|12.2|11.89|11.83|11.86|11.98|11.76|11.79|11.78|11.62|11.7|11.79|11.71|11.24|11.32|11.38|11.41|11.51|11.54|11.47|11.36|11.4|11.52|11.55|11.52|11.38|11.33|11.4|11.55|11.52|11.67|11.74|11.77|11.7|11.7|11.86|11.87|11.96|12.01|12.05|12.03|12.16|12.03|12.09|12.24|12.17|12.15|11.98|11.94|11.88|11.74|12.09|11.98|11.59|11.64|11.67|11.67||11.63|11.74|11.76|11.65|11.48|11.54|11.39|11.75|11.81|11.66|11.46|11.84|12|12.18|12.32|12.39
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.97|6|5.98|6.02|6.13|6.31|6.38|6.57|6.53|6.66|6.68|6.84|6.91|6.92|7|6.6|6.05||6.23|6.24|6.27|6.29|6.33|6.39|6.4|6.39|6.35|6.37|6.31|6.26|6.28|6.33|6.38|6.36|6.4|6.5|6.64|6.69|6.74|6.74|6.67|6.75|6.73|6.74|6.82|6.81|6.84|6.82|6.78|6.67|6.73|6.9|7.01|7.07|7.07|7.28|7.01|6.98|6.94|6.93|7.05|7.03|7.12|6.77|6.8||||||6.66|6.58|6.65|6.67|6.64|6.62|6.7|6.82|6.85|6.85|6.84|6.52|6.46|6.46||6.35|6.52|6.64|6.68|6.68|6.39|6.75|6.9|6.32|6.31|6.43|6.44|6.41|6.5|6.56|6.6|6.65|6.61|6.74|6.71|6.67|6.53|6.55|6.41|6.33|6.47|6.54|6.54|6.57|6.54|6.58|6.67|6.72|6.66|6.63|6.7|6.66|6.76|6.83|6.92|6.86|6.83|6.55|6.45|6.27|6.42|6.66|6.55|6.55|6.58|6.55|6.54|6.66|6.61|6.56|6.47|6.38|6.29|5.98|6.12||||||6.12|6.27|6.46|6.48|6.43|6.54|6.55|6.46|6.56|6.48|6.71|7.13|7.24|7.47||7.69|7.81|7.76|7.65|7.49|7.44|7.5|8.27|8.53|8.66|8.6|8.85|9.18|9.55|9.6|9.38|9.13|9.15|8.82|8.7|9.09|8.94|8.36|7.78|7.19|7.1|6.81|7.16|7.24|7.7|7.7|7.17|7.11|6.92|7|7.25|7.17|6.99|7.16|6.85|6.68|6.85|6.8|6.84|6.99|6.91|6.68|6.83|6.87|6.67|6.71|6.77|7.2|7.63|8.13|7.51|6.96|7.15|7.5|7.12|6.47|5.96|5.97|5.89|5.95|5.98|6.05|6.12|6.49|6.04||5.91|5.87|5.95|5.79|5.68|5.62|5.56|5.7|5.7|5.88|5.78|5.4|5.58|5.3|5.35|5.3
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.78|4.8|5.28|5.28|5.25|5.31|5.2|5.24|5.18|5.15|5.12|5.15|5.13|5.11|5.14|5.24|5.28||5.33|5.17|5.23|5.18|5.21|5.19|5.21|5.22|5.19|5.16|5.14|5.14|5.08|5.07|5.09|5.09|5.11|5.17|5.24|5.19|5.16|5.14|5.17|5.13|5.09|5.1|5.13|5.09|5.16|5.09|5.04|4.92|4.88|4.93|4.93|4.92|4.91|4.94|4.93|4.98|4.97|4.93|4.98|5.02|4.96|4.93|4.98||||||4.94|4.83|4.81|4.74|4.71|4.76|4.72|4.77|4.68|4.68|4.62|4.62|4.68|4.67||4.65|4.71|4.77|4.79|4.71|4.69|4.84|4.86|4.89|5.01|5.04|5.11|5.19|5.22|5.3|5.36|5.02|5.12|5.12|5.1|5.07|5.12|5.1|4.99|4.92|4.98|4.84|4.77|4.76|4.69|4.77|4.8|4.85|4.82|5.01|4.87|4.76|4.78|4.77|4.77|4.68|4.57|4.6|4.55|4.65|4.82|4.8|4.75|4.79|4.9|4.94|4.97|5.04|5.06|5.02|5.03|5.05|5.1|5.12|5.21||||||5.1|5.06|5.08|5.13|5.22|5.44|5.36|5.26|5.24|5.12|5.36|5.52|5.46|5.54||5.55|5.55|5.69|5.7|5.51|5.28|5.34|5.38|5.57|5.6|5.58|5.65|5.54|5.49|5.47|5.37|5.39|5.49|5.45|5.48|5.37|5.29|5.21|5.23|5.08|5.01|4.93|5.05|5.1|5.27|5.45|5.48|5.39|5.38|5.4|5.27|5.43|5.56|5.62|5.68|5.4|5.1|5.07|5.05|5.02|5.21|5.17|5.29|5.42|5.29|5.32|5.33|5.49|5.48|5.3|5.19|5.15|5.25|5.25|5.35|5.64|5.96|6.18|6.28|6.14|6.26|6.48|6.09|5.78|5.84||5.67|6.14|6.2|7|6.53|5.94|5.42|5.46|5.5|5.1|4.67|4.72|4.86|4.77|4.63|4.85
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.61|4.58|4.63|4.71|4.73|4.97|4.96|5.07|5.12|5.15|5.15|5.25|5.28|5.19|5.21|5.21|5.21||5.39|5.4|5.33|5.31|5.36|5.46|5.48|5.41|5.46|5.54|5.48|5.39|5.44|5.5|5.63|5.61|5.71|5.76|5.88|5.88|6.01|6.11|6.2|6.12|6.13|6.1|6.15|6.23|6.25|6.29|6.39|6.31|6.52|6.85|6.76|6.86|6.29|6.29|6.16|6.22|6.3|6.13|6.3|6.35|6.02|6.26|5.76||||||5.24|5.15|5.17|5.23|5.22|5.19|5.15|5.22|5.04|5.1|5.12|5.07|5.08|5.07||4.91|5|5.11|5.13|5.04|4.9|5.09|5.13|5.19|5.23|5.33|5.41|5.58|5.54|5.55|5.59|5.69|5.73|5.79|5.72|5.65|5.7|5.55|5.54|5.32|5.52|5.61|5.48|5.62|5.62|5.71|5.71|5.85|5.83|5.8|5.83|5.72|5.81|6.02|5.94|5.84|5.58|5.55|5.38|5.26|5.47|5.76|5.85|5.81|5.97|5.97|6.05|6.14|6.22|6.28|6.17|6.02|6.24|6.37|7.08||||||8.32|8.51|8.73|8.69|8.67|8.87|8.94|8.85|8.94|9.09|9.29|9.93|10|10.05||9.96|10.15|10.19|10.14|9.94|9.82|9.83|10.45|10.59|10.78|10.96|10.92|11.3|11.43|11.4|12.08|12.1|12.2|11.98|12.55|11.63|10.65|10.37|10.14|9.98|9.6|9.69|9.92|10.08|10.04|10.09|10.3|10.35|10|9.38|9.77|9.43|9.23|8.44|8.7|8.66|8.45|8.32|8.44|8.6|8.92|8.99|9.12|9.73|9.52|9.57|8.91|9.02|9.25|9.23|9.26|9.04|9.24|9.42|9.29|9.11|9.28|8.92|8.74|8.52|8.41|8.28|8.35|8.45|8.59||8.55|8.3|8.05|8.01|8.13|8.05|8.02|8.21|8.22|7.95|7.78|7.89|7.8|7.93|7.98|7.99
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|16.92|16.83|16.05|15.89|16.24|16.28|16.24|16.19|16.69|16.65|16.31|16.24|16.26|15.77|16.4|16.77|16.58||16.29|15.81|15.71|15.23|15.38|15.35|14.91|15.13|15.11|15.43|15.34|15.54|16.53|16.75|15.81|15.92|15.94|15.56|15.62|15.8|15.97|15.96|15.88|15.88|16.14|16.03|15.54|15.75|16.08|16.01|14.94|14.8|14.98|15.05|14.96|14.66|14.31|14.08|14.05|13.75|13.74|13.85|13.93|14.15|13.95|13.98|14.06||||||14.08|14.04|13.91|14.04|14.04|13.97|13.78|13.84|13.77|13.74|13.79|13.77|13.58|13.58||13.16|13.24|12.89|12.81|13.39|13.26|13.09|13.17|13.14|13.7|13.8|13.64|13.8|14.14|14.25|14.07|13.91|13.88|14|14.3|14.32|14.27|14.32|14.45|14.46|14.52|14.71|14.75|15.29|15.27|15.29|15.24|14.93|15.07|15.27|15.1|14.9|14.96|14.4|14.6|14.75|14.73|14.91|14.6|14.57|15.17|14.42|13.6|13.26|13.74|13.56|13.62|13.65|13.75|13.04|12.65|12.06|11.73|11.59|11.69||||||11.72|11.85|11.64|11.41|11.09|11.33|11.52|11.61|11.78|11.85|12.12|12.49|12.5|12.75||12.59|12.53|12.86|12.98|12.97|13.05|13.05|13.05|13.22|13.05|13.15|12.97|13.08|12.91|13.03|12.36|12.45|12.65|12.8|12.89|12.91|12.67|12.28|11.9|11.89|11.73|11.49|11.59|11.55|11.8|11.91|12.03|12.05|12.15|12.25|12.43|12.48|12.32|11.92|11.83|12.05|12.25|12.08|12.57|12.73|12.67|12.59|12.96|12.89|13.09|13.07|12.7|12.75|12.88|13.18|13.04|12.82|12.93|13.12|13.16|12.59|12.75|12.95|13.03|13.13|12.77|12.89|12.8|12.9|12.44||12.19|12.37|12.33|12.45|12.23|12.1|11.83|12.31|12.47|12.47|12.26|12.45|12.7|12.98|12.88|12.64
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.16|14.18|14.06|13.93|14.08|14.81|14.7|15.12|15.3|15.53|15.77|15.99|16.27|15.65|15.67|15.53|15.67||15.93|16.14|16.17|15.66|16.01|16.28|16.33|16.38|16.32|16.44|16.26|16.1|16.06|16.44|16.93|17.05|17.26|17.46|17.68|17.38|17.51|17.91|18.1|18.43|18.5|18.86|19.11|19.27|19.46|19.75|19.87|19.8|19.19|20.01|20.43|20.99|20.73|21.03|21.15|21.25|21.19|20.36|20.9|21.38|20.85|20.41|20.23||||||19.16|18.3|18.1|17.77|17.82|17.94|17.95|18.26|18.3|17.85|17.24|17.33|17.73|18.16||18.45|18.25|18.45|18.5|17.48|17.45|18.1|18.66|18.55|18.65|18.7|19.2|19.7|19.25|18.61|17.69|16.25|16.5|16.76|17|16.28|16.8|16.23|16.41|15.27|15.27|15.36|15.05|15.41|15.15|15.52|15.82|16.25|15.87|15.99|15.54|14.88|15.15|15.08|15.54|14.94|13.82|13.99|14|14.38|17.05|17.7|17.61|17.47|18.05|17.68|19.1|19.73|19.84|19.87|19.99|19.65|18.8|18.32|18.59||||||18.64|18.42|18.99|19.2|19.52|19.67|20.02|20.24|20.51|20.23|20.86|21.64|22.36|22.99||22.45|23.16|23.37|23.1|24.27|24.52|23.94|23.4|24|25.1|25.52|24.65|25.1|26.8|27.61|28.9|29.1|28.16|29.09|30.02|29.99|29.34|30.1|30.57|30.65|30.85|30.2|29.09|29.2|29.86|29.22|28.67|28.19|27.7|28.87|28.01|26.48|25.68|24.2|24.53|24.28|24.04|23.75|22.42|21.97|22.73|22.85|22.2|22.44|22.78|23.79|24.54|25|24.53|22.7|22.85|22.09|22.39|22.39|23.53|23.37|23.29|23.08|22.65|23.49|23.5|23.36|23.38|24.49|24.64||24.08|23.59|24.5|25.59|26.01|26.29|25.18|26.49|26.88|26.66|24.97|25.79|25.7|25.95|25.2|25.3
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|11.6|11.18|11.25|10.83|10.87|10.87|10.65|10.74|11.1|10.95|10.06|9.71|9.58|9.64|9.76|9.73|9.56||9.65|9.75|9.64|9.56|9.87|10.15|10.14|10.21|10.16|10.29|10.45|10.75|9.94|9.84|10|9.83|10.04|9.97|10.23|10.3|10.35|10.09|9.99|9.78|9.8|9.93|9.45|9.09|8.97|8.84|8.89|8.81|8.95|9.35|9.4|9.4|9.21|9.04|9.05|8.85|8.85|8.79|8.63|8.76|8.72|8.78|8.89||||||8.83|8.7|8.78|8.83|8.72|8.73|8.72|8.74|8.65|8.77|8.49|8.45|8.18|8.21||7.98|8.03|8.1|8.12|8.05|7.64|7.8|7.96|8.02|8.05|8.19|8.2|8.17|8.33|8.33|8.33|8.5|8.57|8.61|8.65|8.69|8.64|8.65|8.72|8.86|8.89|8.92|8.88|8.96|9.22|9.14|8.69|8.68|8.68|8.64|8.74|8.58|8.75|8.6|8.8|8.87|8.49|8.28|7.88|7.25|7.23|7.57|7.55|7.3|7.42|7.39|7.34|7.42|7.44|7.36|7.29|7.25|7.18|6.91|6.84||||||6.91|7.06|7.2|7.19|7.13|7.21|7.19|7.16|7.09|7.06|7.17|7.68|7.74|7.93||7.92|8.03|7.98|7.91|7.77|7.79|7.93|8.29|8.64|8.58|8.69|8.68|9.04|9.09|8.99|9.05|9.15|9.05|9.05|8.86|8.75|8.75|8.47|8.6|8.5|8.58|8.76|8.3|8.37|8.59|9|8.51|8.44|8.46|8.56|8.7|8.73|8.95|8.72|8.86|9.03|8.94|9.09|9.05|8.8|9.05|8.98|8.68|8.65|8.35|8.28|8.16|8.3|8.46|8.19|8.03|7.9|8.03|7.84|7.97|7.93|7.64|7.69|7.6|7.65|7.55|7.57|7.65|7.79|7.86||7.77|7.89|7.98|7.64|7.24|7.29|7.38|7.1|7.1|7.1|6.8|6.75|6.66|6.72|6.74|6.82
07420|100628|/equities/rebecca|SHANGHAICOMP|2.57|2.55|2.53|2.53|2.55|2.57|2.59|2.6|2.61|2.62|2.63|2.62|2.62|2.6|2.65|2.66|2.65||2.7|2.7|2.69|2.7|2.72|2.75|2.75|2.76|2.74|2.76|2.74|2.72|2.73|2.74|2.75|2.77|2.77|2.81|2.84|2.85|2.91|2.97|3.04|2.9|2.91|2.91|2.89|2.89|2.88|2.88|2.94|2.92|2.95|2.91|2.84|2.77|2.73|2.72|2.7|2.7|2.7|2.69|2.69|2.71|2.71|2.69|2.68||||||2.65|2.64|2.64|2.65|2.65|2.62|2.63|2.68|2.76|2.81|2.68|2.72|2.72|2.73||2.69|2.69|2.68|2.69|2.64|2.7|2.71|2.65|2.64|2.69|2.7|2.74|2.74|2.73|2.71|2.73|2.74|2.72|2.72|2.7|2.67|2.65|2.65|2.64|2.6|2.62|2.6|2.59|2.62|2.6|2.65|2.64|2.64|2.63|2.63|2.62|2.59|2.57|2.57|2.55|2.54|2.5|2.51|2.5|2.5|2.55|2.56|2.57|2.55|2.61|2.62|2.62|2.63|2.65|2.65|2.63|2.61|2.59|2.58|2.61||||||2.63|2.69|2.71|2.63|2.66|2.71|2.76|2.76|2.76|2.75|2.87|2.84|2.81|2.81||2.81|2.84|2.85|2.83|2.81|2.79|2.81|2.79|2.81|2.79|2.74|2.74|2.78|2.77|2.76|2.74|2.74|2.75|2.73|2.74|2.75|2.73|2.7|2.7|2.71|2.71|2.68|2.72|2.79|2.82|2.84|2.86|2.84|2.84|2.83|2.84|2.85|2.84|2.8|2.81|2.79|2.8|2.8|2.79|2.79|2.8|2.82|2.82|2.83|2.79|2.77|2.76|2.78|2.76|2.74|2.71|2.69|2.72|2.72|2.69|2.7|2.72|2.73|2.67|2.69|2.69|2.7|2.74|2.77|2.75||2.74|2.78|2.76|2.77|2.82|2.76|2.75|2.82|2.82|2.83|2.81|2.84|2.79|2.82|2.9|2.74
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.99|5.93|5.79|5.93|5.99|5.99|6.03|6.09|6.14|6.15|6.18|6.05|5.97|5.9|5.97|6.05|5.92||5.88|5.93|5.88|5.77|5.84|5.89|5.96|6.2|6.07|6.14|6.05|6.1|6.12|6.18|6.2|6.14|6.15|6.19|6.28|6.15|6.25|6.33|6.37|6.4|6.57|6.4|6.4|6.38|6.47|6.5|6.54|6.66|6.72|6.56|6.51|6.43|6.34|6.36|6.3|6.34|6.31|6.35|6.41|6.4|6.33|6.27|6.26||||||6.27|6.14|6.09|6.19|6.2|6.18|6.22|6.23|6.29|6.35|6.41|6.49|6.6|6.64||6.55|6.6|6.69|6.83|6.94|6.98|7.08|7.26|7.36|8.18|8.88|8.97|10.17|9.94|9.04|8.54|8.83|8.36|8.7|8.6|8.49|8.78|8.62|8.88|8.22|8.38|9.2|8.99|9.63|8.75|7.95|7.23|6.8|7.17|6.82|6.63|6.21|5.99|5.78|5.8|5.79|5.77|5.86|5.8|5.64|5.65|5.7|5.65|5.42|5.58|5.59|5.58|5.64|5.7|5.6|5.5|5.32|5.14|5.15|5.31||||||5.25|5.3|5.33|5.27|5.2|5.25|5.27|5.29|5.33|5.3|5.41|5.55|5.51|5.63||5.56|5.5|5.49|5.52|5.55|5.58|5.58|5.55|5.6|5.5|5.45|5.53|5.59|5.58|5.6|5.59|5.68|5.71|5.7|5.74|5.75|5.74|5.68|5.8|5.79|5.72|5.74|5.43|5.5|5.58|5.62|5.69|5.67|5.63|5.67|5.73|5.78|5.76|5.73|5.72|5.68|5.8|5.78|5.9|5.9|5.86|5.89|5.96|6.02|6.02|5.94|5.97|6.08|6.08|6.22|6.18|6.17|6.41|6.22|6.22|6.61|6.3|6.25|6.22|6.24|6.27|6.28|6.35|6.29|6.37||6.17|5.85|5.72|5.69|5.71|5.75|5.62|5.83|5.83|5.77|5.7|5.74|5.87|6.1|5.85|5.79
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|19.03|18.91|18.9|19.3|19.64|19.98|19.88|20.22|20.89|19.31|19.13|18.95|18.3|17.18|17.15|17.21|17.3||17.39|17.38|16.48|16.54|16.67|16.87|17|16.85|16.51|16.42|16.25|16.43|16.63|16.34|16.7|16.35|16.28|15.96|15.92|15.84|16.39|16.43|16.44|16.5|16.44|16.37|16.66|16.85|16.97|17.11|17.14|17.05|16.89|17.3|17.23|17.25|17.38|17.5|17.54|18|18.4|17.98|17.13|17.38|17.44|16.53|17.16||||||16.92|17.08|16.36|16.7|17.09|16.98|16.84|17.36|18.1|19.31|18.83|17.54|17.61|17.48||16.5|15.77|15.77|15.65|15.47|15.7|15.78|15.9|15.97|16.05|15.16|14.73|14.9|15.13|15.29|15.57|14.75|15.5|15.24|15.57|15.21|13.88|13.81|13.93|14.39|14.69|14.11|14.12|14.29|13.63|13.47|13.45|13.16|13.09|13.03|13.18|12.91|13.1|13.09|13.21|13.03|13.02|13.05|12.88|12.92|12.83|12.83|12.63|12.37|12.45|12.45|12.31|12.28|12.3|12.26|12.17|12.13|11.91|11.44|11.61||||||11.64|11.82|11.88|11.84|11.85|12.08|12.15|12.15|12.08|12.25|12.76|13|12.95|13.06||12.99|12.98|13.06|13.04|12.96|12.79|12.78|12.94|13.01|12.91|13.18|13.23|13.66|13.59|13.65|13.94|13.72|13.72|13.75|13.78|13.9|13.88|13.79|13.56|13.46|13.4|13.18|13.23|13.37|13.45|13.62|13.62|13.44|13.36|13.56|13.6|13.65|13.56|13.55|13.44|13.38|13.34|13.17|13.14|13.19|13.4|13.24|13.21|13.41|13.45|13.49|13.48|13.52|13.42|13.09|13.11|12.93|13.03|13.1|13.12|13.05|13.28|13.35|13.3|13.41|13.54|14.25|14.4143|14.3286|14.6357||13.7286|13.4214|13.25|13.1286|13.2214|13.1714|12.9929|13.3786|13.2714|13.0429|12.8857|12.9|12.7357|12.9|12.8571|12.7929
07423|100687|/equities/yuguang|SHANGHAICOMP|6.41|5.92|5.98|6.16|6.19|6.36|6.4|6.54|6.55|6.48|6.6|6.58|6.64|6.66|6.18|6.25|6.33||6.19|6.11|6.17|5.85|5.9|6.02|6.08|5.97|5.92|5.97|5.98|5.98|5.78|5.86|5.89|5.96|5.84|5.76|5.8|5.79|5.94|5.89|5.88|5.93|5.93|5.91|5.93|5.96|5.97|5.98|6.01|5.83|5.75|5.81|5.91|5.89|5.81|5.88|5.87|5.91|5.91|5.89|5.98|6.11|6.09|5.82|5.85||||||5.7|5.52|5.52|5.49|5.5|5.45|5.44|5.48|5.54|5.51|5.3|5.35|5.32|5.32||5.25|5.27|5.34|5.24|5.19|5.21|5.42|5.49|5.35|5.47|5.48|5.58|5.67|5.59|5.65|5.67|5.57|5.63|5.67|5.73|5.74|5.7|5.66|5.81|5.64|5.64|5.62|5.52|5.52|5.47|5.51|5.57|5.62|5.6|5.73|5.85|5.65|5.68|5.44|5.3|5.12|5.02|4.99|4.96|4.96|5.15|5.21|5.13|5.1|5.23|5.14|5.15|5.27|5.34|5.27|5.27|5.26|5.31|5.32|5.35||||||5.44|5.54|5.46|5.5|5.74|5.95|5.86|5.36|5.24|5.15|5.27|5.59|5.79|6.05||5.99|5.99|6.04|5.85|5.77|5.74|5.9|5.67|5.69|5.65|5.66|5.52|5.55|5.51|5.5|5.46|5.51|5.56|5.5|5.52|5.52|5.52|5.5|5.43|5.36|5.33|5.17|5.29|5.36|5.45|5.42|5.38|5.32|5.33|5.35|5.33|5.32|5.28|5.28|5.25|5.09|5.19|5.15|5.16|5.2|5.28|5.33|5.25|5.4|5.29|5.3|5.38|5.51|5.49|5.38|5.32|5.24|5.21|5.25|5.28|5.28|5.31|5.33|5.31|5.39|5.34|5.33|5.35|5.32|5.26||5.23|5.11|5.06|5.05|4.92|4.9|4.88|5.02|5.12|4.8|4.67|4.7|4.66|4.7|4.65|4.64
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.41|3.28|3.27|3.28|3.28|3.34|3.31|3.34|3.3|3.29|3.27|3.28|3.27|3.25|3.3|3.25|3.27||3.27|3.29|3.17|3.16|3.19|3.2|3.27|3.31|3.31|3.3|3.28|3.32|3.29|3.31|3.3|3.28|3.29|3.25|3.25|3.25|3.28|3.29|3.27|3.35|3.18|3.16|3.15|3.19|3.18|3.09|3.1|3.09|3.04|3.08|3.09|3.08|3.08|3.09|3.1|3.12|3.17|3.19|3.11|3.1|3.1|3.03|3.03||||||3.01|2.99|2.95|2.95|2.93|2.87|2.88|2.89|2.9|2.91|2.93|2.95|2.96|2.97||2.97|2.92|2.95|2.98|2.93|2.94|3.01|3.02|3.01|3.08|3.04|3.1|3.13|3.14|3.09|3.09|3.09|3.04|3.05|3.03|2.91|2.94|2.92|2.89|2.84|2.84|2.82|2.82|2.82|2.79|2.83|2.83|2.83|2.83|2.84|2.83|2.78|2.76|2.73|2.74|2.71|2.69|2.7|2.69|2.71|2.79|2.81|2.82|2.83|2.88|2.91|2.9|2.9|2.92|2.92|2.91|2.91|2.91|2.89|2.92||||||2.9|2.94|2.95|2.95|2.99|3.02|3.03|3.04|2.99|2.99|3.06|3.08|3.09|3.1||3.1|3.09|3.08|3.09|3.06|3.03|3.04|3.04|3.06|3.03|3.04|3.04|3.03|3.02|3.02|3.01|3.02|3.03|3.03|3.03|3.02|3.02|2.99|2.98|3|3|2.97|3.01|3.07|3.09|3.12|3.12|3.12|3.15|3.17|3.15|3.17|3.13|3.17|3.15|3.17|3.39|3.5|3.34|3.09|3.09|3.08|3.1|3.11|3.1|3.13|3.12|3.13|3.12|3.11|3.11|3.1|3.11|3.12|3.12|3.11|3.15|3.17|3.1|3.11|3.13|3.13|3.15|3.14|3.16||3.18|3.19|3.14|3.13|3.11|3.1|3.07|3.07|3.06|3.05|3.02|3.04|3.09|3.1|3.05|3
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.45|15.89|15.85|15.95|16|16.33|16.69|17.31|16.35|16.38|16.62|16.78|16.84|16.45|16.25|16.22|16.05||16.35|16.23|16.07|15.88|15.92|16.11|15.79|15.42|15.34|15.3|14.95|14.71|13.96|13.87|14.15|14.15|14.37|14.45|14.72|14.72|14.41|14.52|14.34|14.02|13.91|13.7|13.73|13.54|13.6|13.59|13.82|13.86|14.05|14.37|14.28|14.45|14.58|14.31|14.25|14.68|14.99|15.17|14.2|14.25|14.16|14.32|15.45||||||15.25|15.09|14.78|14.5|14.58|14.36|14.26|14.7|14.83|15.05|14.89|15.07|15.13|14.99||14.9|14.7|14.8|14.77|14.91|14.65|14.58|14.16|14.48|14.75|14.98|15.3|15.5|15.71|14.5|14.59|14.7|15.1|14.89|14.94|14.65|14.66|13.96|14.2|13.3|13.03|13.16|13.35|13.11|13.41|13.81|13.65|13.58|13.21|12.75|13.14|12.99|13.02|13.08|13.03|13.3|12.69|12.83|12.28|12.05|12.06|12.25|11.77|11.1|11.26|11.39|11.52|11.4|11.68|11.4|11.19|11.08|10.95|11.07|11.66||||||12|12.41|12.8|12.61|12.29|12.36|12.78|12.85|12.91|13.02|13.23|13.5|13.25|13.49||13.18|13.4|13.27|13.34|13.7|13.79|13.98|14.39|14.18|14.14|14.09|13.89|14.29|14.05|13.94|14.1|13.7|13.6|13.61|13.75|14.3|13.9|13.64|14.09|14.08|13.88|13.9|14.35|14.65|15.84|16.89|16.27|16.49|16.36|15.7|15.19|15.3|15.35|14.8|13.55|13.41|13.54|13.67|13.89|14.44|14.6|15.05|16.25|16.17|14.7|13.97|14.39|13.89|13.64|13.58|13.45|12.96|13.1|12.85|12.31|11.33|11.32|11.16|10.94|11.14|11.26|11.36|11.28|11.22|11.28||11.29|11.48|11.29|11.13|11.14|11.08|11.1|11|11.1|10.98|10.83|11.06|10.96|10.87|10.74|10.34
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.87|14.74|14.68|14.51|14.76|15.2|15.22|15.39|15.52|15.45|15.03|15.12|15.32|15.14|15.25|15.59|15.65||16.1|16.05|15.99|15.55|15.25|15.71|16.45|16.64|16.86|16.82|16.63|16.65|17.1|17.34|17.25|17.14|18.18|18.37|18.45|18.7|19.29|19.32|19.1|19.8|19.8|20.76|20.58|19.65|18.79|18.62|18.71|18.8|18.46|19.01|19.25|18.59|18.49|17.24|17.16|17.16|17.35|17.85|17.85|17.94|17.69|17.67|18.36||||||18.38|18.81|19.15|19.44|18.25|18.07|18|18.25|18.36|18.83|18.88|19.33|20.05|20.1||19.86|19.69|18.88|18.9|18.92|18.7|18.9|19.1|19.3|19.5|19.58|19.23|19.11|19.08|19.28|19.53|20.11|20.58|21.2|20.87|20.79|20.9|19.89|19.54|19.64|19.93|19.36|19.49|19.3|18.55|19.1|18.9|19.29|19.15|18.88|20.31|20.09|19.71|19.15|18.97|18.95|18.88|18.58|18.1|17.48|17.35|17.47|17.62|17.48|17.15|17.3|16.63|16.71|16.25|16.19|16.2|16.25|15.3|15.38|15.5||||||15.5|15.48|15.84|16.18|16.55|16.78|16.95|16.58|16.88|17.21|17.96|17.88|18.26|19.49||19.05|18.7|17.1|16.62|15.96|16.08|16.25|16.56|17.59|17.68|18.2|16.61|16.48|16.6|16.29|16.69|15.85|15.7|15.22|14.89|15.44|15.55|14.63|14.77|14.74|14.62|14.17|14.59|15.19|15.4|15.75|15.63|15.55|14.63|14.9|15.08|15|14.78|14.73|14.66|14.6|14.59|14.7|14.99|15.25|15.47|14.93|14.95|15.3|15.28|15.7|15.68|15.78|16.2|15.75|15.6|15.28|15.54|15.82|15|14.65|14.63|14.67|14.07|13.69|13.3|13.34|13.75|13.42|13.39||12.84|12.76|12.69|12.74|12.73|12.66|12.45|12.96|13.09|13.14|13.07|12.75|11.59|11.65|11.7|11.64
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.29|16.15|15.96|15.93|16.1|16.55|16.9|17.22|17.38|17.37|17.35|17.49|17.45|17.38|16.55|16.36|15.99||16.25|16.48|16.48|16.4|17.34|17.79|16.31|15.92|16.07|16.43|16.33|16.85|16.65|16.6|16.75|16.87|17.42|17.1|17.43|17.46|18.08|18.2|18.29|18.06|17.83|17.84|18|18.17|18.28|18.27|18.39|18.26|18.08|18.12|18.28|18.43|17.7|17.44|17.34|17.25|17.23|17.44|17.81|17.87|17.82|17.77|17.4||||||16.99|16.74|16.98|16.98|17.17|16.06|15.84|16.07|16.23|16.37|16.25|15.94|15.96|15.74||15.94|15.96|16.14|16.37|16.06|16.21|16.52|16.54|16.7|17.05|17.15|17.21|17.33|17.19|17.5|17.5|17.45|17.57|17.6|17.63|17.39|17.45|17.22|16.93|16.65|16.71|16.58|16.65|16.64|16.5|16.49|16.48|16.62|16.55|16.89|16.8|16.09|16.24|16.26|16.29|16.15|15.5|15.62|15.2|15.38|15.86|16.04|15.92|15.75|16.43|16.57|15.94|16.45|16.72|16.62|16.78|16.5|16.66|16.63|17.17||||||17.22|17.75|17.89|17.76|18.11|18.74|18.42|19.01|19.12|19.12|19.61|20.03|20.07|20.18||20.13|19.94|19.99|19.64|19.32|19.35|19.39|19.45|19.42|19.32|19.66|19.74|19.88|20.08|20.05|20.17|20.3|20.52|20.86|21.59|21.42|21.1|20.95|20.69|20.47|19.86|19.53|19.88|19.76|20.18|20.79|20.7|20.25|20.28|20.39|20.72|20.89|21.01|20.93|21|21.14|21.17|21.35|21.68|21.98|21.58|21.82|22.1|22.39|22.04|22.24|22.32|22.22|22.41|22.38|22.05|22.38|22.62|22.7|23.33|23.06|23.72|24.1|23.99|23.26|23.36|23.44|23.48|22.94|22.82||22.48|22.6|24.05|23.59|22.94|22.78|22.03|22.77|22.45|22.41|22.27|22.81|22.54|22.23|22.49|23.02
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|20.19|20.6|20.56|20.26|20.2|20.85|20.43|20.39|20.59|20.55|20.64|20.55|20.47|20.44|20.19|20.39|20.21||20.35|20.93|21.33|20.7|20.99|21.37|21.11|22.29|21.69|21.7|21.44|21.77|21.68|21.93|22.23|22.31|22.78|22.08|21.8|21.8|22.35|22.31|22.34|22.45|22.54|22.71|22.87|22.88|22.89|22.9|22.78|22.8|23.11|23.7|22.84|22.65|22.56|22.68|21.9|21.97|21.86|21.58|21.78|21.86|21.54|21.32|21.66||||||20.93|21.14|21.26|21.31|21.2|21.76|21.57|21.84|21.83|21.81|22.01|22.32|21.17|21.18||21.28|21.3|21.8|21.7|21.59|21.26|21.88|21.25|20.34|20.54|20.75|20.95|20.95|20.99|21.1|20.99|21.23|21.36|21.15|21.7|21.63|21.76|21.2|21.28|21.17|21.2|21.39|21.24|21.44|21.6|22.4|22.8|22.6|21.96|21.65|21.79|21.73|22.11|22.77|23.51|23.99|22.88|22.47|21.8|21|21.46|22.1|22.35|22.5|22.16|22.29|22.11|22.8|22.86|22.95|23.17|22.94|23.17|22.33|22.12||||||22.31|22.35|22.6|23.1|23.35|24.15|24.36|24.68|25.11|25.2|26.08|27.11|27.22|27.88||27.9|27.15|27.3|27.42|27.33|26.94|26.85|27.24|27.76|27.39|27.46|26.8|26.86|27.18|27.6|27.73|28.02|27.99|28.32|27.85|27.29|28.5|28.5|28|25.8|25.11|25.42|25.91|25.92|25.85|24.88|24.35|24.47|23.83|22.43|22.28|22.32|22.67|22.76|22.32|22.53|22.84|22.6|22.78|22.96|23.4|23.13|22.99|23.27|23.1|23.07|22.98|23.3|23.04|21.8|21.37|21.4|22.03|22.4|21.41|21.39|21.79|22.1|22.3|22.86|22.88|23.55|23.75|23.62|23.77||23.81|23.7|23.6|23.82|23.35|23.3643|23.0357|23|22.9|22.0072|21.6786|21.4214|21.4857|21.6072|22.0572|22.05
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.65|14.67|15.3|15.58|16.09|16.49|16.37|16.21|16.12|16.03|15.9|16.31|16.58|16.61|17.49|18.18|16.76||15.91|15.94|15.13|15.34|15.6|15.82|16.26|15.87|15.72|15.66|15.01|15.18|14.13|14.31|14.53|14.64|14.7|15.15|15.37|15.47|15.73|15.98|15.69|15.73|14.98|15.02|14.92|14.76|14.94|14.65|14.73|14.34|14.63|15.02|15.09|14.95|14.85|14.77|14.65|14.5|14.49|14.57|15.18|15.72|15.95|15.63|15.43||||||15.19|15.61|15.8|15.87|16.1|16.23|16.37|16.33|16.76|16.42|16.49|16.16|16.3|16.38||15.58|15.25|15.21|15.22|15|14.46|15.43|15.6|15.05|14.62|14.8|15.01|15.09|15.42|15.39|15.96|16.28|16.3|16.58|17.14|17.32|17.04|16.45|16.35|16.85|16.68|17.53|17.07|16.5|16.45|16.44|17.22|17.76|17.88|17.95|17.73|17.42|17.85|18.1|18.2|18.4|18.03|18.51|19.63|20.35|19.92|20.55|20.98|21.37|21.45|20.95|20.09|20.44|20.8|19.61|20.1|20.32|20.23|19.51|18.83||||||19.31|19.47|20.13|20.16|18.99|18.35|18.58|18.62|18.4|17.64|17.74|18.83|19.11|19.38||19.58|19.76|19.85|19.88|19.25|18.48|18.51|18.31|18.21|16.77|16.7|16.46|17.15|17.35|17.41|17.92|18.02|17.59|17.67|17|16.53|17.1|16.73|16.75|16.08|15.97|16.09|16.32|16.05|16.36|16.2|17.33|17.18|17.32|17.56|17.95|18.51|18.68|18|17.94|17.21|17.52|16.58|16.27|16.02|16.5|16.03|15.16|14.38|14.25|14.59|14.7|14.87|14.99|15.17|15.34|14.63|14.45|14.52|14.76|14.15|13.7|13.18|13.11|13.35|12.87|12.82|12.92|13.39|13.49||13.38|12.68|12.57|12.25|12.47|12.41|11.49|11.8|11.8|11.44|10.92|10.45|10.41|10.52|10.56|10.37
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|21.72|21.58|21.79|21.96|22.34|23.76|23.46|23.74|23.17|23.3|23.1|23.55|23.52|23.56|23.76|23.1|23.03||23.05|23.15|21.99|21.32|21.63|21.44|21.31|21.39|21.68|22.06|21.94|21.57|21.75|21.31|21.72|21.99|22.15|22.05|22.17|22.35|22.52|22.78|22.88|23.55|23.98|23.97|24.3|24.4|23.29|23.85|23.98|23.38|21.99|22.94|23.76|22.93|21.91|20.37|19.82|20.38|20.08|18.53|18.94|19.07|19.08|19.05|19.09||||||18.6|18.47|18.53|18.33|18.45|18.48|18.75|18.46|18.45|18.7|18.66|18.49|18.38|18.34||17.85|18.01|18.14|17.99|17.6|16.86|17.27|17.45|17.5|17.64|18.05|18.23|18.07|18.43|18.28|18.52|18.68|18.82|18.79|19.35|19.37|19.37|19.4|19.48|19.52|19.81|20.25|20.35|19.93|19.95|20.04|19.6|19.65|19.68|19.86|20.41|20.47|20.76|20.51|20.92|21.31|20|18.76|18.5|17.92|18.07|18.6|18.14|17.78|18.15|17.78|17.75|16.5|16.76|16.32|16.12|15.81|15.25|14.9|15.12||||||15.31|15.59|15.98|15.89|15.57|16.16|16.2|16.07|16.26|16.29|17.1|17.75|18.28|18.2||18.61|18.99|19.08|18.11|16.88|16.97|17.28|18.15|18.75|18.47|17.44|17.48|18.23|18.28|18.33|18.49|18.6|18.37|17.65|16.59|16.29|16.24|15.11|15.39|15.35|15.45|15.57|15.68|15.96|16.49|16.61|16.38|15.75|15.75|16.1|16.04|16.24|16.18|16.25|16.54|16.7|16.98|16.58|16.5|16.24|16.15|16.18|15.7|16.6|15.79|15.39|15.45|15.95|15.96|16.15|16.3|16.06|16.12|16.46|16.63|15.58|15.36|15.5|15.65|16.88|16.12|15.68|15.35|15.85|15.14||14.89|14.93|14.67|14.51|14.7|14.74|14.64|15|15.12|15.42|15.55|14.88|14.69|14.8|14.85|14.63
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.97|22.52|22.7|23.38|22.28|22.33|23|21.85|21.73|21.53|19.89|20.17|20.46|19.98|19.76|19.88|18.75||18.72|19.7|20.02|19.76|18.1|18.14|18.28|17.95|17.7|17.96|17.69|17.67|17.55|16.96|16.85|15.94|15.83|16.14|16.24|16.15|16.5|16.43|16.58|16.4|16.6|16.25|16.28|16.62|16.74|16.3|16.38|15.84|15.46|15.54|15.62|15.71|15.49|15.3|15.32|15.28|15.46|15.41|15.32|15.55|15.68|15.45|15.73||||||15.64|15.68|15.69|15.82|15.88|15.84|15.82|15.16|15.17|14.46|14.45|14.3|14.21|14.16||13.62|13.58|13.75|13.89|13.93|14.18|14.3|13.88|14.02|14.29|14.5|14.85|14.92|14.11|14.6|14.85|14.3|14.3|14.39|14.33|13.93|14.04|13.84|14.07|13.95|13.95|14.06|14.12|14.25|14.41|14.47|14.26|14.37|14.33|14.06|13.87|13.45|13.53|13.54|13.5|13.38|13.05|12.98|12.52|12.1|12.04|12.08|12|11.97|12.05|11.81|11.99|12.52|12.67|12.73|12.69|12.52|11.38|11.25|11.41||||||11.27|11.47|11.52|11.58|11.18|11.21|11.2|11.35|11.25|11.42|11.6|11.92|11.89|12.05||11.86|12.16|12.26|12.38|12.4|12.57|12.57|12.83|12.74|12.68|12.64|12.37|12.91|12.98|13.15|13.07|13|12.81|12.5|12.45|12.71|12.73|12.36|12.45|12.55|12.68|12.54|12.75|12.74|13.35|13.07|13.13|13.14|13.25|13.01|12.95|13.05|12.82|12.82|12.59|12.87|13.37|13.2|12.9|13.06|13|12.31|12.42|12.66|12.58|12.63|12.81|12.8|12.81|12.92|13.01|12.64|12.78|12.66|12.62|12.45|12.33|12.48|11.95|11.95|12|12.16|12.32|12.18|12.26||12.31|12.6|12.25|12.22|12.03|11.83|11.34|11.84|11.95|11.98|11.53|11.5|11.41|11.59|11.57|11.45
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.6|6.57|6.57|6.54|6.52|6.46|6.31|6.39|6.35|6.2|6.34|6.37|6.38|6.2|6.2|6.21|6.29||6.31|6.29|6.36|6.3|6.39|6.32|6.49|6.6|6.69|6.74|6.81|6.34|6.26|6.25|6.18|6.34|6.4|6.37|6.24|6.08|6.1|6.19|6.14|6.19|6.25|6.32|6.31|6.32|6.23|5.89|5.74|5.52|5.52|5.52|5.36|5.38|5.24|5.14|5.14|5.16|5.21|5.27|5.32|5.31|5.31|5.31|5.49||||||5.37|5.36|5.4|5.46|5.52|5.38|5.38|5.4|5.42|5.38|5.4|5.42|5.42|5.37||5.34|5.32|5.36|5.42|5.48|5.5|5.52|5.56|5.68|5.62|5.68|5.95|5.78|5.61|5.55|5.55|5.63|5.57|5.41|5.32|5.02|4.98|4.95|4.91|4.83|4.61|4.58|4.55|4.58|4.55|4.58|4.57|4.53|4.53|4.56|4.52|4.46|4.41|4.41|4.42|4.38|4.34|4.37|4.36|4.3|4.2|4.22|4.2|4.2|4.31|4.28|4.3|4.34|4.37|4.35|4.36|4.32|4.32|4.26|4.32||||||4.26|4.31|4.32|4.28|4.24|4.31|4.37|4.37|4.37|4.35|4.47|4.54|4.53|4.61||4.57|4.49|4.51|4.5|4.46|4.48|4.52|4.52|4.5|4.48|4.47|4.46|4.51|4.51|4.53|4.5|4.53|4.53|4.54|4.56|4.56|4.54|4.44|4.47|4.47|4.48|4.46|4.5|4.56|4.6|4.61|4.63|4.63|4.61|4.63|4.64|4.65|4.66|4.65|4.6|4.59|4.61|4.63|4.69|4.76|4.79|4.87|4.95|5.08|5.06|4.85|4.88|4.85|5.33|5.33|5.33|5.36|5.36|5.39|5.34|5.29|5.3|5.35|5.24|5.27|5.24|5.21|5.21|5.25|5.26||5.27|5.25|5.14|5.11|5.1|5.08|5.01|5.16|5.17|5.17|5.09|5.15|5.17|5.16|5.2|5.14
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|36.6|35.18|37.3|37.97|39.31|40.8|40.9|41.19|41.03|42.55|40.25|38.36|38.95|39.83|41.55|39.72|39.73||39.01|38.75|37.43|37.06|37.45|38.56|39.89|38.99|38.77|39.39|41.14|40.24|40.09|40.66|41.49|40.55|40.57|42.58|43.8|40.65|40.49|40.88|43|44.46|42.77|42.48|42.2|42.79|43|42.88|42.77|43.41|44.08|45.3|45.14|45.6|44.88|45.8|44.9|42.15|41.88|42.58|42.95|41.36|40|39.41|40.1||||||38.89|39.33|39.95|39.26|38.12|38.11|38.46|40.33|39.66|39.12|38.15|38.4|39.28|38.68||37.71|38.17|38.61|39.86|39.63|38.09|39.55|39.9|40.22|39.56|40.61|41.3|42.63|42.1|42.7|43.16|43.2|42.57|41.9|40|40.12|40.4|39.35|39.11|39.83|41.06|41.41|40|39.1|39.72|43.63|41.66|39.49|38.95|38.39|39.5|39.77|41.1|41.95|42.36|42.56|41.19|40.09|39.97|39.03|39.3|38.78|39.15|37.55|37.91|35|34.99|32.99|32.14|32.15|32.11|32.4|32.46|30.45|30.08||||||30.75|31.93|32.4|32.82|32.8|33.31|33.47|33.1|33.19|32.1|31.78|31.47|32.3|33||31.77|31.61|31.51|31.13|30.15|29.35|29.4|30.36|30.5|30.8|31.14|30.74|31.86|32.38|32.15|33.01|33.35|33.89|33.95|34.08|34.3|34.63|35.18|34.29|34.41|34.83|33.97|33.76|32.17|32.6|32.85|32.15|32.45|31.75|31.27|31.17|31.6|31.57|31.99|31.25|30.5|29.63|28.39|29.98|30.59|31.77|31.55|32.26|32.63|33.79|34.1|34.35|34.05|33.77|31.75|31.6|30.75|30.8|30.49|30.36|30.48|29.45|29.25|28.6|29.33|28.4|28.96|29.33|30.27|30.6||29.86|29.6|28.3|27.35|27.4|27.4|27.27|28.56|27.34|26.98|26.67|27.1|27|27.35|27.24|27.08
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.59|2.53|2.57|2.63|2.55|2.61|2.62|2.66|2.69|2.7|2.7|2.73|2.74|2.74|2.79|2.78|2.81||2.87|2.84|2.75|2.78|2.81|2.86|2.9|2.81|2.7|2.72|2.72|2.77|2.74|2.7|2.76|2.74|2.77|2.84|2.75|2.76|2.76|2.78|2.75|2.8|2.71|2.69|2.72|2.78|2.74|2.79|2.88|2.84|3.01|2.74|2.5|2.52|2.52|2.55|2.5|2.49|2.48|2.47|2.47|2.48|2.48|2.46|2.48||||||2.43|2.39|2.34|2.33|2.34|2.32|2.3|2.31|2.32|2.34|2.35|2.37|2.37|2.36||2.33|2.32|2.34|2.35|2.33|2.32|2.34|2.35|2.36|2.43|2.43|2.44|2.47|2.49|2.51|2.57|2.56|2.58|2.57|2.58|2.5|2.52|2.51|2.51|2.49|2.48|2.47|2.46|2.49|2.48|2.52|2.51|2.51|2.5|2.5|2.52|2.47|2.46|2.45|2.45|2.42|2.41|2.42|2.39|2.38|2.41|2.42|2.4|2.34|2.42|2.39|2.39|2.42|2.44|2.44|2.44|2.39|2.37|2.29|2.33||||||2.31|2.41|2.41|2.39|2.45|2.53|2.51|2.54|2.47|2.47|2.57|2.61|2.62|2.62||2.63|2.64|2.65|2.66|2.64|2.61|2.61|2.65|2.67|2.65|2.62|2.68|2.64|2.63|2.61|2.62|2.61|2.63|2.64|2.63|2.63|2.61|2.55|2.58|2.57|2.56|2.51|2.55|2.58|2.6|2.64|2.64|2.64|2.64|2.66|2.65|2.66|2.66|2.65|2.63|2.64|2.69|2.69|2.72|2.74|2.73|2.75|2.77|2.82|2.84|2.96|2.74|2.77|2.77|2.71|2.69|2.67|2.7|2.71|2.69|2.71|2.7|2.71|2.68|2.66|2.68|2.73|2.74|2.78|2.74||2.74|2.76|2.75|2.75|2.69|2.69|2.66|2.72|2.72|2.69|2.66|2.7|2.72|2.73|2.7|2.7
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.73|15.6|15.46|15.26|15.3|15.75|15.75|15.98|15.95|16|15.72|15.72|15.39|14.77|15.46|14.67|14.71||14.88|15.01|15.36|15.67|16.89|16.97|16.84|16.1|16.26|15.91|15.68|15.55|15.93|16.45|16.3|16.04|16.12|16.18|16.12|16.44|16.17|16.4|16|15.76|15.7|14.34|13.3|13.1|13.18|13.24|13.25|13.24|13.25|13.55|13.75|13.75|13.69|13.9|13.95|13.74|13.79|14.04|14.11|15.4|14.05|12.77|11.74||||||11.44|11.26|11.19|11.08|11|10.92|10.91|10.95|11.02|11.05|11.05|10.95|10.94|10.96||10.77|10.61|10.77|10.75|10.69|10.69|10.79|10.88|10.8|11.13|11.1|11.15|11.23|11.3|11.32|11.52|11.72|11.7|12.29|12.68|12.36|12.79|13.31|12.86|12.54|12.82|12.85|12.89|12.73|12.62|12.76|12.68|12.58|12.57|12.65|12.54|12.33|12.6|12.66|12.51|12.7|12.69|12.5|12.71|12.07|12.44|12.76|11.92|10.98|11.51|11.41|11.42|11.49|11.42|11.41|11.4|11.25|10.98|10.85|11.26||||||11.15|11.37|11.57|11.53|11.37|12|12.23|12.84|11.97|12|12.35|12.58|12.87|12.96||12.76|12.75|12.84|12.61|12.75|12.62|12.6|12.74|12.78|12.56|12.7|12.67|12.99|13.4|13.43|13.59|13.62|13.49|13.51|13.46|13.52|13.74|13.56|13.22|13.31|13.3|13.08|13.35|13.42|13.46|13.7|14.4|13.51|13.48|13.68|13.73|13.78|13.83|13.83|13.81|14.06|14.12|14.2|13.69|13.43|13.37|13.33|13.67|13.8|13.66|13.88|13.99|14.05|14.04|14.11|14.09|14.25|14.41|14.33|14.4|14.07|14.13|14.18|14.15|14.08|14.33|14.39|14.44|14.6|14.82||14.44|14.84|14.73|15.18|15.58|15.61|15.01|15.39|15.63|15.62|15.68|15.84|15.77|15.8|15.47|15.62
07436|100541|/equities/hongda|SHANGHAICOMP|3.3|3.31|3.32|3.31|3.34|3.4|3.43|3.48|3.51|3.49|3.55|3.58|3.59|3.49|3.45|3.45|3.55||3.39|3.41|3.42|3.42|3.25|3.27|3.31|3.31|3.32|3.36|3.35|3.43|3.38|3.46|3.48|3.44|3.45|3.45|3.55|3.56|3.53|3.42|3.4|3.46|3.44|3.44|3.47|3.47|3.5|3.44|3.47|3.18|3.07|3.07|3.12|3.13|3.09|3.11|3.12|3.14|3.14|3.14|3.16|3.2|3.22|3.07|3.08||||||2.96|2.91|2.87|2.86|2.86|2.84|2.86|2.88|2.93|2.95|2.87|2.89|2.93|2.91||2.91|2.95|2.98|2.94|2.76|2.76|2.83|2.84|2.83|2.89|2.9|2.91|2.93|2.95|2.96|2.97|2.95|2.96|3.03|2.93|2.82|2.83|2.83|2.81|2.72|2.74|2.74|2.73|2.76|2.74|2.82|2.82|2.84|2.83|2.86|2.88|2.82|2.85|2.83|2.84|2.75|2.72|2.71|2.68|2.65|2.75|2.77|2.77|2.73|2.81|2.8|2.82|2.85|2.89|2.89|2.85|2.82|2.81|2.75|2.81||||||2.8|2.83|2.89|2.92|2.94|3.02|3.05|3.01|2.98|2.95|3.08|3.18|3.2|3.27||3.28|3.29|3.28|3.2|3.12|3.09|3.14|3.18|3.16|3.13|3.12|3.13|3.13|3.14|3.16|3.11|3.17|3.19|3.18|3.19|3.22|3.18|3.22|3.13|3.15|3.17|3.08|3.15|3.26|3.37|3.38|3.34|3.34|3.35|3.38|3.39|3.43|3.45|3.46|3.4|3.44|3.48|3.47|3.51|3.59|3.64|3.7|3.57|3.7|3.51|3.54|3.43|3.52|3.57|3.53|3.46|3.41|3.49|3.47|3.55|3.51|3.62|3.64|3.67|3.7|3.55|3.61|3.67|3.48|3.18||3.17|3.1|3.08|3.12|3.14|3.16|3.15|3.24|3.24|3.1|2.98|3.01|3.02|3.05|2.97|2.98
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.85|31.08|30.95|30.95|31.52|32.18|32.83|32.85|33|33.49|33.45|33|32.88|33|33.12|32.38|32.15||32.61|33.03|33.42|33.5|33.51|33.49|33.88|34.09|33.63|34.15|33.46|33.41|33.83|33.7|33.94|34.16|34.1|34.42|34.83|34.4|35.06|35.1|34.95|35.28|35.56|35.4|35.69|36.01|36.2|35.99|35.99|35.83|36.06|36.63|36.91|36.48|36.47|36.44|36.55|36.69|37.18|37.19|37.48|38.19|38.01|38.5|39.2||||||37.87|37.28|36.35|36.43|36.59|35.91|36.02|35.59|35.33|35.48|34.88|34.09|33.48|33.65||34.16|33.92|32.95|33.29|33.3|32.4|33.23|33.8|34.08|35.32|35.45|35.36|33.25|33.42|33.5|33.72|34.51|35.55|35.07|35.35|35.35|35.44|35.62|36.17|34.73|36.08|36.2|35.35|35.46|35.15|34.85|35|36.1|36.03|36.49|35.9|35.62|36.64|36.97|37.8|38.11|37.8|37.13|37.16|35.25|34.68|35.53|35.88|35.75|36.29|35.86|35.86|36.42|36.6|36.26|36.48|35.98|34.99|34.65|35.46||||||35.9|35.97|36.14|36.29|36.12|35.35|36.26|36.5|37.3|37.16|37.26|39.27|39.69|40.19||39.5|39.5|39|38.7|36.93|37.39|37.96|39.38|39.47|40.19|40.99|41.33|41.95|42.54|42.68|42.95|43.5|42.83|43.39|40.35|38.8|38.78|39.2|39.48|40.07|40.23|40.38|42.33|42.37|42.53|41.86|41.91|41.08|40.4|40.96|41.54|41.99|41.96|42.94|43.42|43.4|42.94|40.05|41.15|42.31|43.87|43.18|41.64|41.68|41.02|41.7|43.15|41.6429|41.4214|43.5286|42.9286|41.7286|40.3857|40.0786|40.7|39.4286|39.2|38.35|38.3|38.9857|38.6429|38.0357|38.2143|39.3429|39.4286||38.6929|38.1714|38.0572|37.1857|36.3357|35.9572|36.3572|37.6714|38.0214|38.1429|37.5714|38.3714|38.1929|37.1214|36.4286|36.4286
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.3|7.98|7.99|8.15|8.24|8.86|8.92|9.1|9.56|9.3|9.35|8.86|9.18|8.84|8.91|8.89|8.89||8.94|9.05|8.67|9.18|8.53|8.65|8.89|8.59|8.41|8.3|8.29|8.43|8.3|8.27|8.36|8.37|8.41|8.54|8.58|8.36|8.54|8.64|8.65|8.69|8.69|8.56|8.56|8.8|8.88|8.79|8.82|8.85|8.67|8.78|8.64|8.64|8.62|8.79|8.9|8.85|8.91|8.88|9.21|9.88|8.98|8.3|8.42||||||8.45|8.55|8.28|8.56|7.99|7.63|7.5|7.55|7.62|7.62|7.55|7.56|7.49|7.45||7.47|7.44|7.51|7.59|7.55|7.6|7.66|7.59|7.63|8.05|8.14|8.04|8.29|7.77|7.85|7.92|7.93|8.03|8.12|8.1|8.05|8.18|8.17|8|7.76|8.03|7.88|7.89|8.31|7.77|8|8.03|7.89|8.01|7.73|7.65|7.45|7.52|7.52|7.65|7.38|7.24|7.34|7.32|7.31|7.77|7.94|8.06|8.07|8.65|8.88|8.26|7.6|7.68|7.65|7.62|7.51|7.45|7.37|7.36||||||7.47|7.64|7.73|7.61|7.7|7.79|7.77|7.81|7.78|7.76|8.26|8.44|8.42|8.57||8.51|8.49|8.54|8.55|8.37|8.39|8.53|8.57|8.48|8.46|8.66|8.74|9.05|8.93|8.86|9.09|9.26|8.78|8.67|8.76|8.89|8.96|8.51|8.59|8.67|8.72|8.66|8.63|8.78|8.91|8.97|9.07|8.88|8.56|8.95|9.36|9.3|9.34|9.35|9.14|9.33|8.99|9.12|9.22|9.05|9.17|9.23|9.39|9.39|9.43|9.36|9.27|9.47|9.45|9.55|9.68|9.82|9.89|10.25|11.3|10.27|9.89|10.02|9.11|8.42|8.45|8.46|8.28|8.28|8.19||7.99|7.98|7.94|7.98|8.02|8.11|7.9|8.24|8.35|7.98|7.83|7.95|7.94|8.03|7.92|7.95
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.6|1.56|1.56|1.57|1.6|1.62|1.63|1.65|1.66|1.66|1.66|1.66|1.64|1.62|1.62|1.62|1.63||1.64|1.64|1.64|1.64|1.66|1.66|1.68|1.69|1.69|1.7|1.71|1.73|1.75|1.76|1.77|1.76|1.76|1.77|1.8|1.79|1.79|1.81|1.8|1.78|1.78|1.77|1.79|1.77|1.8|1.79|1.76|1.72|1.71|1.73|1.73|1.74|1.72|1.72|1.71|1.72|1.72|1.73|1.74|1.75|1.75|1.73|1.74||||||1.7|1.67|1.67|1.67|1.67|1.65|1.67|1.67|1.67|1.69|1.69|1.71|1.72|1.69||1.66|1.64|1.65|1.65|1.65|1.66|1.7|1.69|1.68|1.72|1.73|1.7|1.72|1.72|1.74|1.74|1.72|1.74|1.76|1.77|1.71|1.73|1.74|1.73|1.71|1.72|1.69|1.69|1.68|1.66|1.69|1.69|1.68|1.68|1.68|1.67|1.65|1.62|1.61|1.62|1.58|1.56|1.57|1.57|1.55|1.63|1.64|1.64|1.63|1.66|1.66|1.66|1.67|1.69|1.68|1.68|1.65|1.65|1.63|1.65||||||1.62|1.65|1.66|1.67|1.7|1.71|1.71|1.71|1.7|1.71|1.76|1.79|1.79|1.82||1.82|1.81|1.8|1.8|1.79|1.77|1.78|1.78|1.79|1.79|1.79|1.79|1.82|1.82|1.82|1.81|1.83|1.83|1.83|1.82|1.81|1.79|1.78|1.78|1.78|1.77|1.76|1.79|1.84|1.86|1.87|1.86|1.86|1.84|1.83|1.84|1.85|1.86|1.85|1.84|1.88|1.91|1.91|1.92|1.94|1.94|1.95|1.96|1.98|1.95|1.95|1.96|1.98|1.98|1.99|2|1.99|2.02|2.01|1.94|1.96|1.99|2|1.98|1.98|1.99|2|1.99|1.98|1.99||2.02|1.94|1.94|1.94|1.96|1.95|1.92|1.96|1.99|1.88|1.85|1.87|1.85|1.86|1.85|1.85
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|74.45|75.9|76.59|74.19|78.85|81.3|81.24|82.49|85.03|82.98|82.25|81.25|81.66|81.66|82.38|83.17|83.26||84|84.8|83.96|84.25|86.38|86.6|83.65|83.78|83.47|83.8|83.48|83.59|84.25|85.55|87.57|89.08|89.5|90.4|92.7|93.79|95.7|94.44|95.36|96.8|97.75|97.99|97.5|96.73|99.2|98.75|99.5|94.39|94.33|96.65|97.69|98.02|98.19|101.39|99.8|93.48|94.55|95.48|95.78|96.64|96.66|93.54|94.78||||||90.96|90|93.8|89.88|88.6|87.2|87.21|87.97|88.59|90.7|89.63|82.82|83.09|83.39||84.75|85.4|85.84|86.3|85.79|85.5|88.45|89.68|90.5|93.47|94.47|94.93|96.53|97.99|100.02|102.5|100.59|101.1|97|92.31|92.28|92.55|93|97|92.49|97.27|98.2|97.38|98.49|99.18|100.48|101.63|104.66|102.45|102.88|104.2|103.45|106.12|109.49|112.65|108.88|108.9|110.88|101.4|99.35|102|113.79|114.2|111.48|115.14|114.77|116.33|117.37|121.7|119|124|118.59|121.76|118.06|112.9||||||113.3|115|118.2|122.98|124.22|123.58|125.18|130.15|131.7|123.45|116.5|128.6|133.48|139.5||142.75|135.8|138.35|132.5|122.98|117.67|113.31|118.2|121.44|123|125.15|129|135.73|135.38|131.85|138.2|139.94|147.4|153.8|150.05|143|138.15|126.56|123.82|113.42|116.19|112.88|104.43|99|100.75|101|102.5|100.88|101.36|100.19|103.38|104.59|105.97|106|107.28|108.58|106.96|104.88|106|113|118.8|118.38|121.47|124.39|125.53|124.1|119.59|120.96|122.59|125|125.77|120.59|123.25|125.9|133.5|132.87|127|133|125.55|120.23|111.17|101.56|97.8|102.14|102.35||95.6|94.01|93.89|93.16|96.9|96.7|99.2|102.07|97.97|99.83|94.08|86.99|84.6|84.67|84.89|84.38
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.08|6.94|6.54|6.68|6.71|6.8|6.55|6.69|6.63|6.62|6.62|6.56|6.55|6.49|6.7|6.71|6.71||6.74|6.85|6.83|6.63|6.71|6.73|6.61|6.75|6.77|6.78|6.7|6.78|6.85|6.9|6.81|6.81|6.79|6.84|6.93|6.87|6.98|6.97|6.97|7|7.07|6.98|6.87|6.91|6.93|6.93|6.94|6.88|6.88|6.97|6.82|6.77|6.74|6.66|6.65|6.69|6.65|6.65|6.73|6.73|6.64|6.56|6.6||||||6.53|6.41|6.4|6.48|6.49|6.45|6.72|6.46|6.75|6.48|6.62|6.61|6.64|6.64||6.52|6.5|6.49|6.65|6.88|6.84|6.88|7.01|7.06|7.45|7.59|7.79|7.75|7.93|7.94|7.74|7.86|7.63|8.34|7.85|7.44|7.64|7.72|7.76|7.84|7.47|7.88|7.37|7.69|7.87|7.59|7.57|7.46|7.58|8.12|7.38|6.91|6.97|6.44|6.46|6.45|6.46|6.59|6.49|6.41|6.36|6.42|6.31|6.16|6.3|6.34|6.29|6.32|6.31|6.19|6.14|5.87|5.7|5.8|5.93||||||5.84|5.86|5.84|5.78|5.79|5.87|5.9|5.89|5.88|5.91|6.16|6.3|6.3|6.32||6.35|6.41|6.45|6.4|6.35|6.32|6.24|6.2|6.2|6.17|6.11|6.09|6.09|6.05|6.05|6.02|6.05|6.05|6.01|5.99|6.03|6.02|5.95|5.98|5.99|5.91|5.87|5.92|6.11|6.14|6.23|6.2|6.15|6.12|6.17|6.18|6.25|6.24|6.27|6.21|6.32|6.43|6.35|6.42|6.57|6.31|6.24|6.29|6.4|6.36|6.36|6.38|6.47|6.6|6.59|6.09|6.11|6.28|6|5.97|5.93|6|6|5.96|6.07|6.08|6.15|6.19|6.23|6.26||5.97|5.96|5.95|5.88|5.84|5.83|5.72|5.98|5.91|5.87|5.75|5.82|5.84|5.9|5.84|5.77
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.8|5.81|5.84|5.9|5.81|5.9|5.8|5.81|5.7|5.58|5.48|5.47|5.44|5.38|5.39|5.4|5.44||5.46|5.42|5.44|5.45|5.44|5.44|5.43|5.45|5.45|5.41|5.41|5.43|5.4|5.38|5.31|5.29|5.31|5.36|5.42|5.38|5.51|5.39|5.37|5.29|5.27|5.22|5.22|5.24|5.21|5.21|5.21|5.18|5.15|5.18|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.17|5.2|5.24|5.23|5.25|5.28||||||5.23|5.22|5.25|5.2|5.26|5.23|5.22|5.24|5.28|5.33|5.29|5.3|5.29|5.21||5.21|5.19|5.23|5.21|5.14|5.18|5.23|5.22|5.23|5.32|5.31|5.3|5.33|5.33|5.34|5.41|5.39|5.39|5.37|5.34|5.2|5.28|5.29|5.27|5.11|5.16|5.12|5.15|5.07|4.95|4.99|5|5.03|5.05|5.05|5|4.9|4.92|4.91|4.91|4.9|4.85|4.87|4.85|4.85|4.87|4.88|4.9|4.93|5.04|5.07|5.07|5.08|5.1|5.1|5.1|5.06|5.07|5.08|5.07||||||5.06|5.1|5.12|5.09|5.17|5.16|5.13|5.15|5.16|5.15|5.25|5.26|5.22|5.27||5.26|5.22|5.21|5.24|5.22|5.19|5.19|5.17|5.18|5.13|5.13|5.12|5.13|5.11|5.12|5.14|5.14|5.15|5.13|5.15|5.17|5.17|5.16|5.15|5.09|5.09|5.05|5.07|5.09|5.13|5.19|5.2|5.16|5.18|5.16|5.17|5.16|5.17|5.15|5.09|5.1|5.14|5.19|5.19|5.15|5.14|5.14|5.17|5.2|5.19|5.22|5.23|5.23|5.18|5.16|5.16|5.15|5.16|5.17|5.19|5.2|5.24|5.29|5.15|5.09|5.09|5.08|5.11|5.42|5.39||5.36|5.37|5.37|5.34|5.34|5.33|5.29|5.33|5.35|5.34|5.29|5.31|5.32|5.32|5.31|5.28
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.65|1.6|1.59|1.6|1.62|1.65|1.68|1.69|1.71|1.71|1.71|1.72|1.72|1.71|1.71|1.73|1.69||1.7|1.71|1.69|1.69|1.71|1.73|1.76|1.78|1.78|1.79|1.79|1.81|1.8|1.8|1.8|1.79|1.81|1.83|1.84|1.83|1.86|1.88|1.88|1.87|1.86|1.86|1.85|1.86|1.86|1.85|1.87|1.83|1.84|1.87|1.86|1.89|1.87|1.88|1.85|1.87|1.85|1.85|1.87|1.88|1.88|1.89|1.89||||||1.86|1.84|1.83|1.83|1.83|1.81|1.82|1.85|1.84|1.87|1.94|1.96|1.99|1.92||1.9|1.94|1.97|1.97|2|2.05|2.08|2.05|2.07|2.18|2.17|2.09|2.11|2.13|2.09|2.13|2.11|2.09|2.15|2.19|2.18|2.25|2.35|2.2|2.01|2.03|1.95|1.91|1.96|1.97|2.01|2|1.99|2|1.94|1.91|1.78|1.79|1.74|1.73|1.71|1.69|1.7|1.67|1.67|1.73|1.75|1.75|1.75|1.81|1.83|1.83|1.86|1.88|1.86|1.86|1.84|1.84|1.83|1.88||||||1.86|1.89|1.93|1.94|1.98|2.02|2.01|2|2.01|1.97|2.06|2.04|2.02|2.05||2.06|2.05|2.03|2.02|1.99|1.93|1.93|1.91|1.91|1.89|1.9|1.9|1.91|1.92|1.93|1.92|1.93|1.94|1.93|1.91|1.91|1.87|1.86|1.87|1.9|1.86|1.86|1.89|1.92|1.95|1.99|1.99|2.01|2|1.94|1.92|1.92|1.92|1.92|1.93|1.91|1.95|1.97|1.95|1.95|1.96|1.97|2|2.01|2.02|2.05|2.01|2|1.98|1.99|1.98|1.98|1.99|2.02|1.98|1.98|2.01|2.01|1.97|1.96|1.98|2|2|2|1.99||2.01|2.03|2.01|2.05|2.06|2.09|2.05|2.09|2.12|2.13|2.13|2.09|2.19|2.19|2.08|2.06
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.02|4.85|4.82|4.83|4.92|4.93|4.95|5.01|5.05|5.03|4.96|4.98|5.01|5.02|5.01|4.99|4.98||4.99|4.97|4.85|4.86|4.87|4.92|4.92|4.92|4.9|4.85|4.84|4.87|4.86|4.8|4.8|4.79|4.79|4.83|4.87|4.86|4.97|5.01|5.01|5|4.99|4.95|4.97|5.04|5.07|5.05|5.06|5.06|4.94|5.09|5|5.03|5.03|5.03|5.01|5.03|5.05|5.07|5.09|5.3|5.19|5.05|5.08||||||5.08|5.08|5.04|5|5.04|4.81|4.7|4.71|4.74|4.74|4.69|4.7|4.67|4.62||4.64|4.6|4.63|4.62|4.56|4.59|4.67|4.64|4.65|4.77|4.79|4.82|4.85|4.86|4.94|4.99|4.99|5.06|5.14|5.13|5.1|5.06|5.03|5.03|4.86|4.95|4.96|4.95|4.98|4.99|5.08|5.1|5.11|5.15|5.04|5.03|4.91|4.98|4.92|4.96|4.59|4.5|4.54|4.53|4.53|4.78|4.95|5.08|5.24|5.17|5.27|5.02|4.97|5|4.99|4.97|4.92|5.07|4.74|4.64||||||4.64|4.71|4.78|4.85|4.68|4.79|4.82|4.84|4.83|4.78|4.87|4.97|4.92|4.98||5|5.02|4.95|4.99|4.97|4.96|4.99|5.11|5.28|5.01|5.04|4.6|4.66|4.56|4.52|4.57|4.58|4.58|4.52|4.51|4.55|4.52|4.32|4.29|4.3|4.3|4.2|4.24|4.3|4.34|4.39|4.42|4.37|4.4|4.41|4.47|4.46|4.45|4.43|4.4|4.43|4.44|4.46|4.49|4.4|4.43|4.43|4.44|4.51|4.49|4.58|4.62|4.62|4.59|4.6|4.57|4.57|4.57|4.63|4.69|4.95|4.87|5.15|4.84|4.86|4.54|4.51|4.45|4.47|4.42||4.31|4.3|4.3|4.26|4.29|4.31|4.2|4.32|4.29|4.27|4.2|4.24|4.22|4.29|4.29|4.27
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.91|21.09|21.07|20.8|20.82|20.88|21.45|21.27|20.91|21.05|20.03|20.37|20.06|19.73|19.98|20.18|20.27||20.57|20.67|20.04|20.18|20.15|20.08|20.08|19.95|19.8|20.12|19.71|19.28|19.59|19.74|19.93|19.75|20.32|20.5|20.59|20.53|20.62|20.65|20.83|21.25|21.28|21.18|21.49|21.28|21.17|21.2|21.27|21.49|21.68|22.32|22.33|22.46|22.55|22.69|22.7|22.85|22.59|22.71|22.22|21.92|21.96|21.85|22.06||||||21.26|21.39|20.9|19.85|20.14|20.26|20.18|20.08|20.1|20.5|20.15|19.79|19.8|19.01||18.36|18.3|18.46|18.7|18.36|18.01|18.29|18.73|18.59|18.83|18.65|18.82|19.29|19.66|19.86|20.2|20.1|20.23|19.88|19.89|19.47|19.87|19.69|19.51|19.47|19.86|19.94|19.3|19.37|19.37|19.36|19.16|19.65|19.69|18.7|18.84|18.8|18.95|18.99|19.05|19.09|19.19|18.87|19.44|19.56|19.5|19.65|19.53|19.46|19.22|19.18|19.08|18.85|18.49|18.12|18.33|18.39|18.4|18.99|17.57||||||16.53|16.43|16.52|16.68|16.79|16.88|17.18|17.09|17.25|17.33|17.49|17.67|17.86|18.18||18.06|18.5|18.4|18.06|18.58|18.18|18.81|20.67|21.03|21.22|20.9|21.75|22.44|22.4|21.55|20.82|21.21|20.47|19.99|19.18|19.25|19.38|19.66|20.36|20.06|19.5|19.43|19.19|19.2|19.65|19.25|19.79|19.5|19.52|18.88|19.34|19.61|19.8|19.97|18.88|18.79|18.26|18.36|18.4|18.34|18.42|17.95|17.92|18.35|18.73|19.64|20.22|20.59|21.15|21.39|22.63|20.88|19.78|21.4|19.47|17.88|17.8|18.48|18.19|18.8|18.77|18.5|19.32|19.99|18.26||17.4|17.19|16.96|17|16.97|16.92|17.09|17.58|17.65|17.04|16.85|17.14|16.7|16.66|16.68|15.83
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.156|0.156|0.156|0.156|0.156|0.155|0.151|0.15|0.151|0.156|0.154|0.148|0.142|0.141|0.141|0.14|0.141||0.141|0.139|0.141|0.141|0.142|0.141|0.14|0.141|0.141|0.141|0.144|0.145|0.147|0.148|0.147|0.149|0.149|0.15|0.15|0.15|0.15|0.147|0.147|0.147|0.147|0.145|0.146|0.145|0.147|0.148|0.149|0.149|0.15|0.151|0.15|0.151|0.151|0.154|0.155|0.154|0.154|0.157|0.161|0.162|0.162|0.166|0.168||||||0.167|0.17|0.17|0.167|0.174|0.178|0.18|0.18|0.18|0.181|0.182|0.181|0.18|0.179||0.176|0.175|0.177|0.177|0.178|0.182|0.186|0.186|0.186|0.187|0.189|0.188|0.19|0.191|0.19|0.185|0.189|0.192|0.194|0.192|0.194|0.194|0.195|0.195|0.198|0.192|0.187|0.183|0.18|0.18|0.192||0.19|0.196|0.192|0.185|0.182|0.182|0.174|0.174|0.175|0.172|0.171|0.168|0.165|0.169|0.171|0.172|0.17|0.17|0.172|0.166|0.169|0.17|0.171|0.172|0.17|0.171|0.167|0.166||||||0.162|0.16|0.159|0.16|0.166|0.174|0.175|0.175|0.173|0.172|0.175|0.177|0.18|0.184||0.186|0.187|0.185|0.178|0.174|0.174|0.178|0.18|0.184|0.191|0.183|0.174|0.169|0.176|0.168|0.161|0.155|0.152|0.145|0.153|0.146|0.141|0.139|0.136|0.135|0.134|0.135|0.136|0.137|0.14|0.141|0.143|0.142|0.138|0.139|0.142|0.14|0.139|0.138|0.139|0.14|0.139|0.139|0.14|0.14|0.14|0.138|0.138|0.14|0.138|0.139|0.14|0.137|0.137|0.134|0.134|0.135|0.141|0.141|0.14|0.14|0.14|0.141|0.143|0.144|0.145|0.142|0.143|0.143|0.143||0.145|0.146|0.148|0.147|0.141|0.142|0.138|0.137|0.137|0.136|0.138|0.136|0.13|0.125|0.123|0.123
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.73|2.78|2.82|2.81|2.76|2.83|2.75|2.73|2.73|2.73|2.71|2.68|2.64|2.64|2.61|2.62|2.67||2.7|2.68|2.67|2.66|2.7|2.64|2.67|2.7|2.68|2.66|2.68|2.71|2.72|2.74|2.67|2.63|2.59|2.6|2.65|2.68|2.67|2.55|2.53|2.54|2.54|2.52|2.54|2.54|2.53|2.53|2.55|2.52|2.54|2.56|2.55|2.57|2.52|2.51|2.51|2.53|2.51|2.59|2.62|2.64|2.61|2.62|2.68||||||2.68|2.68|2.66|2.61|2.68|2.73|2.74|2.75|2.76|2.79|2.77|2.77|2.77|2.76||2.68|2.68|2.72|2.69|2.69|2.69|2.66|2.69|2.7|2.69|2.72|2.79|2.79|2.85|2.87|2.78|2.78|2.84|2.84|2.82|2.82|2.87|2.84|2.88|2.85|2.72|2.68|2.67|2.67|2.65|2.84||2.9|3.05|2.92|2.84|2.76|2.78|2.65|2.63|2.63|2.59|2.57|2.57|2.48|2.54|2.55|2.57|2.58|2.56|2.59|2.48|2.47|2.5|2.5|2.51|2.48|2.45|2.39|2.43||||||2.41|2.38|2.42|2.42|2.53|2.57|2.56|2.58|2.57|2.53|2.61|2.66|2.67|2.68||2.73|2.73|2.69|2.64|2.6|2.62|2.67|2.64|2.71|2.72|2.68|2.68|2.68|2.75|2.71|2.64|2.57|2.61|2.53|2.64|2.51|2.4|2.4|2.39|2.37|2.35|2.34|2.36|2.39|2.41|2.4|2.42|2.48|2.42|2.45|2.42|2.39|2.35|2.34|2.35|2.36|2.44|2.44|2.45|2.43|2.36|2.36|2.38|2.38|2.38|2.45|2.49|2.46|2.49|2.46|2.56|2.57|2.66|2.78|2.69|2.6|2.57|2.61|2.63|2.66|2.68|2.59|2.57|2.55|2.62||2.63|2.6|2.56|2.46|2.37|2.38|2.32|2.36|2.31|2.32|2.3|2.31|2.21|2.16|2.24|2.37
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.38|7.35|7.19|7.08|7.25|7.34|8.16|8.29|8.19|8.31|8|7.99|8|8.25|7.91|7.89|8.05||8.21|8.28|8.08|8.42|8.5|8.74|8.58|8.6|8.07|8.35|8.6|8.9|9.15|8.68|8.42|7.87|8.13|8.14|8.19|8.2|8.53|8.85|8.79|8.85|8.31|8.35|8.36|8.18|8.42|8.57|7.84|7.93|7.56|7.6|7.48|7.05|6.84|6.69|6.32|6.29|6.23|6.15|6.14|6.18|6.17|6.1|6.13||||||6.06|5.97|5.94|5.99|5.97|5.98|5.97|6|6.1|6.17|5.98|5.98|6|6||5.72|5.77|5.78|5.84|5.78|5.62|5.89|5.97|5.94|5.9|5.98|6.04|6.15|6.3|6.22|7.06|6.53|6.53|6.94|6.98|6.84|6.81|6.92|6.76|6.71|6.77|6.92|6.85|6.78|6.79|6.75|6.66|6.67|6.7|6.7|7.06|7.01|7.04|7.16|7.06|6.6|6.15|6.06|5.8|5.7|6.18|6.75|6.55|6.21|5.83|5.37|5.28|5.34|5.33|5.27|5.27|5.22|5.11|5|5.06||||||5.12|5.18|5.3|5.31|5.36|5.49|5.53|5.54|5.6|5.64|5.87|6.01|6.05|6.22||6.28|6.3|6.29|6.09|6.09|5.86|5.98|6.02|6.24|6.28|6.53|6.09|6.25|6.28|5.97|5.67|5.65|5.68|5.65|5.73|5.61|5.49|5.32|5.44|5.37|5.38|5.36|5.49|5.77|6.08|5.88|6.03|6.09|6.17|5.8|5.94|6.11|5.8|5.37|5.33|5.39|5.44|5.47|5.35|5.41|5.68|5.33|5.53|5.08|5.05|5.09|5.05|5.15|5.13|5.11|5.12|5.09|5.15|5.35|5.17|5.05|4.93|5.02|4.91|4.98|5.15|5.54|5.5|5.25|5.03||5.12|4.84|4.86|4.95|4.63|4.61|4.52|4.63|4.61|4.58|4.51|4.5|4.49|4.57|4.48|4.49
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.38|6.36|6.52|6.24|6.14|6.06|6.09|6.06|6.19|6.28|6.22|6.03|5.99|6.03|6.05|5.65|5.55||5.47|5.8|5.83|5.76|5.82|5.72|5.78|5.86|5.89|6.06|6.03|6.24|6.35|6.28|6.2|6.01|5.84|5.96|6.08|6.18|6.25|6.24|6.06|5.76|5.78|5.78|5.69|5.76|5.83|5.92|5.93|5.86|5.96|6.05|6.03|6.1|6.34|6.28|6.2|6.16|6.04|6.08|5.93|5.94|5.79|5.83|5.93||||||5.9|5.61|5.62|5.63|5.73|5.8|5.87|5.99|6.09|6.35|6.55|6.5|6.46|6.47||5.99|5.79|5.8|5.43|5.4|5.3|5.21|5.29|5.3|5.48|5.57|5.31|5.3|5.3|5.39|5.51|5.61|5.73|5.85|5.87|5.79|5.9|5.95|6.34|6.4|6.03|6.07|5.77|5.73|5.82|5.63|5.56|6.05|5.57|5.59|5.5|5.6|5.48|5.39|5.42|5.45|5.12|5.05|5.49|5.59|5.64|5.99|6.27|6.48|6.43|6.6|6.4|6.82|6.93|6.75|6.83|6.85|6.58|6.47|6.09||||||6.11|6.1|6.5|6.45|6.55|6.71|6.73|6.65|6.46|6.43|6.52|6.61|6.62|6.93||7.15|6.9|6.94|6.35|5.91|5.78|5.53|5.59|5.81|5.76|6.01|5.78|5.77|5.71|5.82|5.74|5.38|5.38|5.28|5.12|4.99|4.56|4.45|4.63|4.62|4.42|4.39|4.36|4.33|4.42|4.45|4.41|4.62|4.68|4.84|4.89|4.98|5|5.08|5.06|4.9|4.92|5.02|5|5.1|4.79|4.81|4.82|4.55|4.33|4.03|4.08|4.03|4|3.97|3.97|4.03|4.14|4.2|4.06|3.8|3.88|3.89|3.82|3.88|3.91|3.99|3.94|3.91|3.85||3.89|3.93|3.96|3.9|3.86|3.94|3.87|3.84|3.86|4.03|3.9|3.86|3.83|3.91|3.98|4.01
07450|100535|/equities/huafa-ind|SHANGHAICOMP|10.75|11.29|11.38|11.55|11.46|11.91|11.66|11.76|12.13|12.2|12.25|12.37|12.67|12.5|12.48|12.67|11.63||11.8|11.72|11.05|10.88|10.87|11.06|11|10.57|10.54|10.7|10.71|10.99|11.12|11.25|10.96|10.87|10.94|10.82|10.95|10.99|11.15|11.3|11.62|11.92|11.74|11.18|10.96|10.61|10.63|10.51|10.67|10.65|10.32|10.24|10.35|10.36|10.24|10.3|10.1|10.08|9.87|9.35|9.67|9.74|9.55|9.36|9.6||||||9.5|9.65|10|10.1|10.15|10.14|10.27|10.58|10.34|10.2|10.41|10.3|10.34|9.77||9.15|9.28|9.41|9.37|9.55|9.61|9.77|9.79|10.06|10.36|10.32|9.87|10.07|9.97|10.33|10.49|10.27|10.28|10.71|11.02|10.99|11.4|11.94|11.35|10.4|10.56|10.15|9.86|10.05|9.8|9.88|9.98|9.97|10.49|11.05|10.19|9.43|10.09|9.73|9.3|9.2|9.06|9.1|8.72|9.19|9.69|9.77|9.85|10.32|10.65|10.94|10.52|10.56|10.63|10.8|11.11|10.85|10.98|10.39|10.52||||||10.17|10.14|10.26|10.34|10.24|10.37|10.16|10.17|10.34|10.47|10.73|10.8|10.34|10.54||10.57|10.28|10.18|9.67|8.88|8.67|8.69|8.28|8.29|8.04|8.13|8.1|8.19|8.33|8.3|8.3|8.1|8.24|8.39|8.27|8.17|8.17|8.05|7.88|7.9|7.68|7.6|7.62|7.7|7.9|7.87|7.85|7.67|7.65|7.2|7.07|7.22|7.37|7.3|7.3|7.45|7.57|7.72|7.69|7.77|7.55|7.51|7.74|7.87|7.81|8.13|7.72|7.53|7.23|7.33|7.2|7.12|7.2|7.25|6.91|6.71|6.87|6.9|6.59|6.87|6.95|6.95|6.92|6.95|6.76||6.95|6.99|6.92|6.95|6.98|7.07|7.03|7.23|7.37|7.38|7.95|7.88|8.14|8.55|7.9|7.48
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.88|2.82|2.82|2.81|2.84|2.9|2.91|2.92|2.95|2.95|2.98|2.99|2.98|2.97|3.07|3.08|3.09||3.14|3.16|3.14|3.17|3.2|3.22|3.26|3.27|3.3|3.31|3.29|3.27|3.3|3.3|3.31|3.31|3.35|3.4|3.43|3.42|3.44|3.47|3.47|3.49|3.47|3.47|3.45|3.41|3.41|3.39|3.4|3.4|3.42|3.43|3.41|3.4|3.39|3.4|3.38|3.38|3.36|3.37|3.36|3.36|3.36|3.34|3.34||||||3.28|3.26|3.24|3.24|3.23|3.18|3.19|3.24|3.26|3.27|3.28|3.29|3.35|3.24||3.17|3.19|3.24|3.28|3.27|3.32|3.4|3.38|3.37|3.46|3.48|3.58|3.55|3.53|3.5|3.52|3.58|3.58|3.5|3.54|3.49|3.47|3.45|3.41|3.38|3.42|3.42|3.33|3.39|3.38|3.41|3.4|3.4|3.39|3.36|3.37|3.39|3.34|3.35|3.26|3.19|3.16|3.18|3.13|3.1|3.26|3.3|3.34|3.33|3.32|3.32|3.34|3.34|3.36|3.37|3.39|3.31|3.29|3.25|3.3||||||3.32|3.43|3.55|3.37|3.39|3.49|3.58|3.49|3.46|3.41|3.7|3.65|3.65|3.59||3.66|3.74|3.81|3.64|3.66|3.54|3.52|3.57|3.6|3.59|3.5|3.58|3.64|3.66|3.51|3.48|3.45|3.47|3.49|3.46|3.44|3.41|3.37|3.39|3.41|3.4|3.38|3.44|3.6|3.67|3.74|3.83|3.8|3.75|3.8|3.76|3.78|3.75|3.78|3.74|3.89|3.93|3.83|3.88|3.9|3.99|4.09|4.31|4.03|3.84|3.95|3.79|3.84|3.79|3.82|3.84|3.78|3.86|3.86|3.95|4|4.1|4.22|4.29|4.2|4.07|4.01|4.03|4.12|4.17||4.24|4.28|4.36|4.3|4.38|4.39|4.04|4.13|4.24|4.18|4.2|4.02|4.03|4.17|4.44|4.45
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.66|13.56|13.48|13.3|13.54|13.76|13.78|14.04|13.8|13.57|13.48|13.07|13.13|12.94|13.07|13.24|13.53||13.67|13.92|13.61|13.49|13.39|13.25|13.14|13.19|13.29|13.26|13.23|13.37|13.24|13.4|13.55|13.71|13.65|13.84|14.07|14.05|14.2|14.39|14.6|14.5|14.55|14.61|14.96|14.8|15.04|14.55|14.56|13.9|13.51|13.29|13.36|13.34|13.28|13.28|13.27|13.34|13.39|13.35|13.47|13.55|13.49|13.57|13.93||||||13.84|13.58|13.56|13.14|13.21|13.41|13.33|13.41|13.1|13.14|12.97|12.86|13.17|13.27||12.97|13.12|13.24|13.22|13.13|13.08|13.35|13.42|13.38|13.72|13.85|13.8|13.92|13.87|14.29|14.03|13.87|14.05|14.14|14.22|14.09|14.53|14.54|14.4|14.13|14.4|14.15|14.25|14.12|13.82|13.9|14.2|14.41|14.33|14.82|14.36|13.75|13.9|13.99|13.98|13.83|13.39|13.45|13.22|13.56|14.08|14.71|14.8|15.35|15.53|15.72|15.86|16.71|15.95|15.99|16.35|16.9|16.97|17.25|17.6||||||16.97|16.05|15.05|15.28|15.63|15.92|15.64|15.25|15.23|15.3|15.56|15.93|15.25|15.86||15.91|15.37|15.46|15.38|15.2|14.98|15.18|15.09|15.57|15.74|15.16|14.96|14.67|14.66|14.47|14.4|13.9|13.81|13.89|14.03|13.78|13.52|13.75|13.77|13.48|13.04|13.18|13.37|13.32|13.31|13.48|13.42|13.15|13.01|13.02|12.97|13.3|13.6|13.6|13.47|13.77|13.93|13.85|13.87|13.96|14.53|14.36|14.6|15.02|14.89|14.73|14.76|15.06|14.67|14.33|13.97|13.79|13.91|13.93|14.17|14.81|15.67|16.07|15.67|15.79|15.75|15.94|15.8|15.25|15.53||15.62|15.62|15.6|15.83|15.87|15.68|15.03|14.96|14.9|14.64|14.07|14.55|14.52|14.31|13.75|13.57
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.43|2.4|2.39|2.39|2.42|2.44|2.45|2.46|2.47|2.47|2.45|2.45|2.45|2.44|2.45|2.45|2.45||2.46|2.46|2.45|2.44|2.48|2.55|2.59|2.52|2.5|2.51|2.51|2.53|2.54|2.54|2.55|2.51|2.49|2.52|2.53|2.52|2.56|2.57|2.57|2.56|2.54|2.49|2.49|2.48|2.49|2.47|2.47|2.43|2.42|2.46|2.46|2.47|2.48|2.47|2.45|2.45|2.45|2.45|2.45|2.48|2.48|2.45|2.48||||||2.45|2.4|2.39|2.39|2.4|2.37|2.37|2.39|2.4|2.41|2.42|2.43|2.45|2.44||2.41|2.4|2.41|2.41|2.4|2.42|2.48|2.47|2.48|2.55|2.54|2.57|2.58|2.57|2.6|2.63|2.64|2.64|2.67|2.68|2.63|2.66|2.65|2.63|2.62|2.63|2.6|2.61|2.6|2.55|2.6|2.62|2.62|2.61|2.65|2.65|2.64|2.61|2.6|2.6|2.57|2.54|2.55|2.49|2.46|2.47|2.5|2.46|2.43|2.51|2.51|2.51|2.55|2.56|2.55|2.55|2.52|2.52|2.49|2.55||||||2.51|2.54|2.55|2.57|2.6|2.67|2.66|2.67|2.62|2.6|2.69|2.77|2.75|2.78||2.79|2.81|2.82|2.81|2.8|2.73|2.76|2.8|2.86|2.86|2.76|2.72|2.67|2.78|2.81|3.15|3.16|3.18|3.19|3.15|3.15|3.11|3.08|3.08|3.06|3.06|3.08|3.17|3.22|3.24|3.25|3.25|3.21|3.23|3.26|3.21|3.22|3.21|3.21|3.22|3.23|3.27|3.26|3.16|3.15|3.16|3.17|3.24|3.31|3.17|3.16|3.16|3.22|3.2|3.17|3.21|3.22|3.34|3.34|3.38|3.41|3.41|3.46|3.45|3.49|3.53|3.53|3.49|3.47|3.47||3.48|3.5|3.45|3.4|3.39|3.4|3.35|3.36|3.39|3.29|3.25|3.22|3.27|3.28|3.13|3.1
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.45|8.21|7.54|7.52|7.68|8.15|8.45|8.69|8.33|8.04|7.57|7.56|7.54|7.51|7.71|7.78|7.9||8.21|8.27|8.02|8.09|8.25|8.33|8.4|8.4|8.38|8.38|8.3|8.35|8.32|8.3|8.25|8.11|8.29|8.43|8.41|8.23|8.28|8.4|8.41|8.48|8.38|8.3|8.24|8.3|8.38|8.29|8.34|8.24|8.3|8.4|8.39|8.36|8.3|8.25|8.21|8.29|8.19|8.18|8.2|8.19|8.18|8|7.98||||||7.9|7.75|7.78|7.88|7.74|7.54|7.55|7.66|7.76|7.69|7.71|7.73|7.66|7.32||7.17|7.26|7.32|7.46|7.51|7.46|7.56|7.65|7.5|7.71|7.81|7.86|7.99|8.02|8.03|7.94|7.91|7.85|8.06|8.09|7.98|8.09|8.17|8.14|7.98|7.93|8.01|7.94|8.1|8.01|8.1|8.05|8.03|8|8.07|7.96|7.8|7.79|7.76|7.77|7.78|7.65|7.66|7.48|7.38|7.5|7.6|7.49|7.24|7.43|7.39|7.46|7.47|7.58|7.42|7.41|7.17|7.04|7.02|7.28||||||7.31|7.45|7.61|7.56|7.58|7.79|7.95|7.95|7.95|8.1|8.18|8.34|8.32|8.37||8.21|8.23|8.24|8.28|8.3|8.15|8.24|8.24|8.32|8.09|8.12|8.07|8.24|8.24|8.28|8.33|8.33|8.44|8.42|8.42|8.46|8.41|8.14|8.12|8.07|8.02|7.78|7.9|8.13|8.3|8.31|8.16|8.03|7.97|7.95|7.96|7.94|7.92|7.89|7.82|7.69|7.85|7.87|7.91|8|8.08|8.01|8.35|8.5|8.59|8.67|8.66|8.88|8.9|9.59|8.77|8.79|8.95|8.68|8.67|8.44|8.76|8.21|8.21|8.37|8.27|8.26|8.5|8.45|8.48||8.36|8.3|8.22|8.15|8.1|8.09|8.03|8.35|8.35|8.28|8.28|8.3|8.22|8.54|8.36|8.25
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.03|6.99|6.94|6.95|7.02|7.12|7.07|7.13|7.14|7.15|6.97|6.98|6.9|6.89|6.88|6.93|6.95||6.99|7.09|7.12|7.07|6.97|7|6.95|7.02|7.08|7.15|7.28|7.47|7.35|7.35|7.31|7.3|7.23|7.18|7.27|7.28|7.35|7.33|7.32|7.19|7.15|7.14|7.16|7.11|7.11|7.08|7.05|6.95|6.93|6.95|6.9|6.89|6.89|6.91|6.77|6.72|6.69|6.69|6.68|6.7|6.69|6.75|6.99||||||6.96|6.91|6.73|6.71|6.72|6.7|6.69|6.71|6.71|6.78|6.78|6.79|6.77|6.77||6.64|6.6|6.61|6.47|6.31|6.22|6.3|6.32|6.31|6.61|6.68|6.74|6.73|6.71|6.75|6.8|6.79|6.74|6.83|6.82|6.78|6.78|6.78|6.81|6.8|6.8|6.79|6.82|6.62|6.52|6.52|6.6|6.69|6.53|6.59|6.56|6.49|6.58|6.65|6.68|6.61|6.49|6.56|6.42|6.48|6.62|6.72|6.75|6.73|6.76|6.79|6.75|6.77|6.88|7.05|7.19|7.19|7.15|7.11|7.02||||||6.95|7.01|7.07|7.04|7.14|7.24|7.29|7.31|7.28|7.22|7.38|7.52|7.55|7.67||7.7|7.79|7.64|7.64|7.64|7.53|7.38|7.37|7.46|7.47|7.44|7.41|7.28|7.28|7.28|7.22|7.16|7.22|7.19|7.11|7.13|7.12|7.08|7.15|7.15|7.09|7.02|7.07|7.05|7.15|7.18|7.14|7.16|7.2|7.15|7.14|7.05|7.16|7.28|7.22|7.27|7.41|7.46|7.48|7.53|7.41|7.42|7.22|7.25|7.34|7.2|7.16|7.16|7.16|7.01|6.95|7.05|7.16|7.18|6.92|7.01|7.15|7.25|7.23|7.31|7.36|7.19|6.88|6.91|6.91||7.03|7.12|7.2|7.27|7.22|7.2|6.91|6.95|6.93|7.03|6.93|6.93|6.81|6.88|6.88|6.88
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.78|9.8|9.85|9.17|9.09|8.96|9.12|9.1|9.27|9.23|9.29|8.86|8.89|8.93|9|8.55|8.38||8.38|8.56|8.65|8.66|8.71|8.56|8.7|8.77|8.8|8.74|8.9|9.02|9.35|9.1|9.02|8.78|8.51|8.54|8.7|8.61|8.93|8.95|8.49|8.37|8.42|8.21|7.92|7.95|7.9|8|7.99|8.03|8.1|8.27|8.23|8.16|8.53|8.23|8.23|8.06|8.06|7.98|7.85|7.82|7.65|7.5|7.32||||||7.38|7.08|7.12|7.07|7.17|7.25|7.34|7.46|7.53|7.82|8.06|8|7.97|7.98||7.68|7.5|7.56|7.03|6.95|6.72|6.84|6.88|6.96|7.2|7.15|6.95|6.98|6.94|7.04|7.26|7.34|7.57|7.83|7.84|7.65|7.76|7.8|8.27|8.36|8.16|8.16|7.99|7.76|7.76|7.54|7.26|7.59|7.2|7.25|7.32|7.36|7.18|7.21|7.06|7.07|6.87|6.79|6.85|7.08|7.26|8.06|8.35|8.27|8.17|8.47|8.32|8.72|8.67|8.48|8.75|8.61|8.1|8.15|7.83||||||7.78|7.95|8.09|8.11|8.18|8.56|8.32|8.55|8.33|8.26|8.86|9.06|9.1|9.35||9.35|9.45|9.39|9.1|8.61|8.66|8.19|8.36|8.33|8.48|9.07|8.69|8.43|8.3|8.5|7.92|7.48|7.6|7.33|7.2|7|6.72|6.6|6.72|6.79|6.55|6.62|6.63|6.76|7.02|7.27|7.15|6.89|6.72|6.97|7.11|7.26|7.42|7.63|7.6|7.45|8.09|8.39|8.29|8.36|8.14|8.13|8.17|8|7.69|7.35|7.2|7.22|7.3|7.47|7.49|7.27|7.41|7.34|6.99|6.43|6.48|6.2|6.15|6.45|6.77|7.28|7.35|7.38|7.2||7.27|7.43|7.39|7.16|7.23|7.52|7.32|7.34|7.57|7.78|7.31|7.1|6.96|7.12|7.25|7.57
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.45|14.51|14.37|13.5|13.64|13.91|13.83|14.06|13.85|13.86|14.15|14.36|14.28|14.82|14.6|14.52|14.33||14.45|14.48|14.7|14.11|14.15|13.25|12.85|12.75|12.62|12.58|12.55|11.76|11.75|11.76|12.03|12.11|12.14|12.24|12.5|12.55|12.6|12.64|12.45|12.36|12.3|12.24|12.12|11.95|12.02|12|12.06|11.96|11.98|12.13|12.02|12.2|12.18|11.89|11.76|11.68|11.94|12.16|12.04|12.11|11.95|12.23|13.15||||||12.83|12.85|12.67|12.55|12.17|11.86|11.87|12.06|12.2|12.15|12.31|12.62|12.75|13.01||13.04|12.85|13.05|12.96|13.08|12.43|12.43|12.46|12.51|12.77|12.88|12.91|13.18|12.83|12.61|12.76|13.03|13.1|13.13|12.7|12.65|12.85|12.43|12.25|11.17|10.69|10.82|10.83|11.22|11.34|11.66|11.78|11.96|11.8|11.78|12.19|11.78|11.72|11.58|11.59|11.85|11.55|11.14|10.83|10.5|10.15|10.12|10|9.77|9.97|10.06|10.22|9.95|10.19|10|9.93|9.86|9.65|9.6|9.9||||||10.48|10.83|11.07|11.12|10.72|10.65|10.8|10.87|11|11|11.1|10.97|10.89|10.96||10.82|10.85|10.65|10.55|10.44|10.43|10.75|10.75|10.65|10.65|10.5|10.34|10.44|10.36|10.19|10.07|10.13|10.15|10.12|10.03|10.09|9.97|9.85|9.98|9.96|10.06|10.01|10.1|10.2|10.5|10.59|10.97|11|11.1|10.93|11.11|11.31|11.01|10.85|10.59|10.88|10.72|10.65|10.68|10.73|10.98|10.85|10.81|11.15|11.31|11.85|12.51|12.09|11.78|11.62|11.32|10.53|10.7|10.88|10.75|10.81|10.71|10.5|10.23|10.34|10.36|10.33|10.37|10.7|10.53||10.7|10.95|10.67|10.58|10.3|10.15|10.01|10.16|10.05|10.16|9.96|10.06|9.98|10.18|9.83|9.82
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.832|0.829|0.834|0.809|0.822|0.84|0.839|0.843|0.843|0.847|0.83|0.834|0.827|0.838|0.834|0.829|0.83||0.831|0.833|0.837|0.833|0.839|0.815|0.807|0.809|0.804|0.808|0.81|0.812|0.801|0.798|0.801|0.804|0.805|0.81|0.827|0.83|0.836|0.835|0.833|0.832|0.83|0.831|0.833|0.838|0.84|0.839|0.842|0.841|0.843|0.848|0.842|0.844|0.847|0.83|0.831|0.834|0.837|0.837|0.837|0.837|0.832|0.839|0.857||||||0.842|0.844|0.836|0.832|0.824|0.815|0.814|0.824|0.824|0.812|0.824|0.828|0.826|0.839||0.842|0.838|0.842|0.822|0.828|0.805|0.807|0.801|0.795|0.805|0.817|0.824|0.831|0.813|0.805|0.808|0.816|0.824|0.809|0.786|0.769|0.77|0.767|0.773|0.744|0.738|0.739|0.733|0.735|0.738|0.749|0.752|0.76|0.748|0.744|0.747|0.735|0.735|0.735|0.736|0.738|0.733|0.723|0.713|0.712|0.698|0.699|0.7|0.692|0.709|0.712|0.719|0.712|0.715|0.712|0.714|0.71|0.707|0.705|0.71||||||0.72|0.722|0.721|0.724|0.74|0.755|0.755|0.757|0.757|0.759|0.76|0.76|0.76|0.763||0.765|0.767|0.765|0.764|0.761|0.764|0.769|0.768|0.761|0.763|0.77|0.758|0.761|0.766|0.763|0.767|0.772|0.771|0.763|0.764|0.763|0.763|0.756|0.758|0.759|0.761|0.761|0.761|0.762|0.77|0.779|0.785|0.78|0.791|0.784|0.784|0.788|0.775|0.76|0.758|0.765|0.768|0.766|0.755|0.761|0.767|0.763|0.758|0.77|0.775|0.79|0.797|0.781|0.772|0.77|0.767|0.744|0.746|0.749|0.747|0.748|0.748|0.745|0.738|0.739|0.738|0.739|0.738|0.741|0.737||0.729|0.739|0.743|0.742|0.734|0.729|0.727|0.73|0.73|0.729|0.723|0.727|0.728|0.721|0.717|0.717
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.19|13.87|13.79|13.96|14.05|14.41|14.44|14.38|14.58|14.58|13.87|13.98|14.04|14.18|14.1|13.93|13.9||13.94|13.18|12.83|12.56|12.59|12.66|12.66|12.64|12.59|12.48|12.45|12.56|12.55|12.32|12.37|12.41|12.5|12.6|12.73|12.71|12.98|13.01|12.99|12.95|12.87|12.6|12.56|12.77|12.89|12.82|12.84|12.8|12.55|12.79|12.69|12.74|12.74|12.69|12.73|12.72|12.83|12.84|13.03|13.47|13.27|13.12|13.4||||||13.17|13.05|12.99|12.96|12.93|12.23|12.08|12.15|12.29|12.22|12.12|12.15|11.95|11.93||12.8|12.7|12.77|12.75|12.72|12.72|12.79|12.74|12.8|13.15|13.17|13.26|13.25|13.2|13.25|13.44|13.32|13.48|13.64|13.55|13.3|13.51|13.28|13.25|12.83|13.02|13.05|13.03|13.02|12.9|13.14|13.13|13.21|13.36|12.98|12.78|12.44|12.46|12.51|12.54|12.52|12.23|12.34|12.28|12.04|12.16|12.2|12.23|12.22|12.56|12.58|12.47|12.44|12.5|12.47|12.44|12.3|12.29|12.17|12.2||||||12.29|12.44|12.39|12.36|12.5|12.49|12.41|12.38|12.48|12.49|13.05|13.21|13.18|13.4||13.32|13.2|13.16|13.19|13.06|13.09|13.16|13.26|13.22|13.1|13.21|13.21|13.32|13.3|13.18|13.26|13.26|13.31|13.22|13.28|13.32|13.29|12.91|12.87|12.83|12.77|12.97|12.95|13.06|13.23|13.42|13.47|13.3|13.33|13.35|13.43|13.38|13.48|13.44|13.38|13.44|13.58|13.65|13.71|13.74|13.84|13.86|13.99|14.22|14.11|14.25|14.32|14.51|14.56|14.65|14.66|14.85|14.57|14.56|14.4|14.48|14.81|15.3|14.5|14.05|14.13|14.06|13.91|13.76|13.66||13.37|13.38|13.35|13.28|13.33|13.28|12.97|13.33|13.3|13.35|13.09|13.24|13.16|13.44|13.33|13.2
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.94|14.95|15.05|15.1|15.43|15.73|15.83|16.16|16.2|16.15|16.4|16.18|16.23|16.14|16.15|15.92|16||15.94|15.95|15.84|15.62|15.67|16.03|16.2|16.45|16.65|16.6|16.64|17.1|16.67|16.75|16.77|16.6|16.58|16.6|16.95|17.02|17.35|17.74|17.97|17.96|17.97|17.63|17.63|18.1|18.49|18.25|18.47|18.01|17.09|17.19|17.17|16.99|16.93|16.1|16.05|16.18|16.3|16.36|16.66|16.75|16.55|16.5|16.35||||||16.1|15.85|15.55|15.6|15.54|15.47|15.4|15.56|15.4|15.7|15.78|15.48|15.4|15.05||15.01|15.03|15.24|15.38|15.09|15.25|15.48|15.14|15.44|16.13|16.1|15.32|15.48|15.51|15.88|16.16|15.63|15.58|15.72|15.88|15.36|15.9|15.96|15.8|15.19|15.28|15.28|15.27|15.29|15.1|15.16|15.24|15.32|15.39|15.91|15.28|14.39|14.51|14.44|14.32|14.12|13.93|14.11|13.95|13.73|14.69|14.87|14.85|14.71|15.24|15.25|15.22|15.73|16.13|16.06|16.11|15.93|16.09|16.57|17.14||||||16.8|16.75|16.75|16.91|16.95|17.04|16.91|16.99|17.49|17.58|18.31|18.49|18.42|18.77||18.16|17.4|17.35|17.53|17.54|17.82|18.04|17.45|17.12|16.97|17.41|17.49|17.39|17.67|17.85|17.74|17.79|17.98|18.13|18.07|17.9|17.86|18.12|17.94|17.81|17.52|17.35|17.47|17.7|17.97|18.16|18.17|18.38|18.29|18.17|18.11|18.22|18.5|18.58|18.78|18.63|18.96|19.52|19.47|18.78|18.85|18.96|19.38|19.88|20.01|19.91|19.95|19.15|18.79|18.5|18.3|18.29|18.58|18.55|18.32|18.13|18.48|18.6|17.73|18.6|18.62|18.77|18.79|18.65|18.94||19.97|20.05|20|19.9|20.23|20.48|20.17|20.6|21.16|21.48|21.15|20.97|21.42|21.55|21.19|21.27
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.94|16.87|16.6|16.48|16.72|16.85|16.83|16.88|16.97|16.86|16.74|16.57|16.68|16.84|16.83|16.86|16.77||16.87|16.97|16.82|16.74|16.89|16.9|16.84|16.85|16.94|17.18|17|17.13|17.21|17.22|17.34|17.25|17.38|18.26|18.69|18.6|18.9|18.97|18.98|19.08|19.17|19.05|19.02|19.32|19.7|19.48|18.99|18.56|18.34|18.55|18.65|18.59|18.66|18.52|18.58|18.59|18.57|18.3|18.39|18.59|18.65|18.39|18.48||||||17.88|17.7|17.65|17.66|17.76|17.54|17.6|17.55|17.67|17.69|17.49|17.16|17.15|17.38||17.45|17.39|17.33|17.6|17.56|17.5|17.82|17.75|17.77|18.23|18.13|18.17|18.05|18.28|18.38|18.48|18.86|18.93|18.64|18.54|18.51|18.78|18.55|18.13|17.73|17.89|17.92|17.95|18.05|18.02|18.07|18.14|18.4|18.34|18.49|18.32|17.92|18.07|18.15|18.33|18.12|17.75|17.89|17.37|17.12|17.09|16.64|16.25|15.89|16.4|16.38|16.26|16.48|16.78|16.74|16.91|16.77|16.78|16.38|16.62||||||16.76|17.07|17.14|17.3|17.2|17.33|17.49|17.68|17.84|17.76|18.05|18.25|18.59|18.85||18.76|18.86|18.89|18.91|18.5|18.66|18.79|19.04|19.33|19.29|19.61|19.96|20.65|20.63|20.54|20.52|20.81|20.75|20.71|20.78|20.63|20.59|20.87|20.9|20.79|20.68|21|21.77|21.3|22.01|22.25|21.57|21.41|21.35|21.36|21.75|21.52|21.65|22.35|21.57|21.78|21.72|21.97|22.44|22.87|23.66|22.9|22.3|22.46|22.48|23.09|24.06|25.15|25.24|25.77|25.49|25.06|23.84|23.49|23.68|23.43|23.89|25.05|23.98|23.24|22.8|22.61|23.03|23.27|23.6||23.6|23.61|22.75|22.7|21.89|22.13|22.3|22.86|20.9|20.69|20.28|20.84|20.92|20.98|20.83|20.37
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.04|3.69|3.65|3.63|3.63|3.66|3.63|3.64|3.61|3.59|3.55|3.55|3.52|3.46|3.51|3.53|3.55||3.61|3.54|3.5|3.45|3.48|3.52|3.59|3.61|3.61|3.61|3.64|3.73|3.67|3.68|3.65|3.63|3.6|3.59|3.6|3.6|3.62|3.62|3.6|3.64|3.49|3.43|3.42|3.42|3.43|3.42|3.41|3.38|3.37|3.42|3.41|3.42|3.41|3.41|3.39|3.41|3.4|3.41|3.4|3.41|3.41|3.41|3.42||||||3.39|3.37|3.35|3.34|3.33|3.3|3.31|3.32|3.35|3.36|3.39|3.39|3.39|3.4||3.39|3.36|3.38|3.39|3.29|3.29|3.36|3.36|3.33|3.4|3.39|3.41|3.42|3.5|3.41|3.47|3.47|3.42|3.4|3.41|3.29|3.33|3.32|3.31|3.27|3.28|3.25|3.23|3.23|3.19|3.26|3.26|3.25|3.23|3.25|3.24|3.19|3.16|3.17|3.17|3.15|3.12|3.14|3.11|3.08|3.12|3.13|3.13|3.11|3.2|3.22|3.21|3.24|3.26|3.26|3.25|3.22|3.23|3.19|3.24||||||3.21|3.28|3.3|3.32|3.37|3.47|3.48|3.51|3.48|3.41|3.51|3.57|3.6|3.66||3.66|3.61|3.64|3.61|3.58|3.54|3.5|3.53|3.55|3.5|3.51|3.5|3.47|3.42|3.42|3.44|3.44|3.46|3.48|3.45|3.46|3.45|3.37|3.39|3.39|3.38|3.37|3.44|3.53|3.64|3.68|3.71|3.74|3.8|3.91|3.85|3.7|3.75|3.84|3.9|3.83|3.74|3.76|3.54|3.22|3.21|3.24|3.29|3.32|3.27|3.29|3.27|3.29|3.29|3.25|3.23|3.22|3.23|3.25|3.24|3.22|3.28|3.32|3.39|3.43|3.44|3.45|3.53|3.46|3.46||3.55|3.61|3.49|3.53|3.47|3.5|3.43|3.36|3.37|3.34|3.3|3.34|3.37|3.36|3.28|3.19
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|32.01|32.55|32.17|31.97|32.49|32.32|32.55|32.93|32.92|32.64|31.25|30.67|30.96|30.65|30.7|31.1|31.14||30.6|30.12|28.98|27.94|28.19|27.86|27.55|28.61|28.89|29.36|29.23|30.38|31.8|32.35|31.27|30.17|29.98|29.18|29.56|29.46|30.19|29.85|29.29|29.75|29.83|29.52|29.16|29.77|30.08|29.68|29.65|29.28|30|30.98|30.05|29.1|29.14|29.18|29.07|28.97|28.93|29.25|29.54|29.93|29.57|29.63|29.89||||||29.77|29.59|28.48|28.91|29.22|28.64|28.3|28.1|28|28.17|28.15|28.25|28.58|28.66||27.66|27.65|26.7|26.59|26.89|27.14|27.72|28.05|28.54|29.75|30|29.68|30.9|34.04|32.3|30.94|31.97|31.35|31.63|32.91|32.24|33.05|32.8|33.04|33.21|33.32|33.75|32.9|34.21|35.25|33.5|33.91|34.3|34.9|33.37|32.05|32|32.13|31.39|32.8|32.63|32.15|33.73|32.83|33|31.86|31.83|30.3|29.41|30.75|29.08|29.23|29.57|29.37|28.55|27.2|25.99|24.73|24.18|24.49||||||23.11|23.38|22.91|22.66|22|22.44|22.64|22.87|22.45|21.92|22.24|23.07|23|23.38||23.1|23.1|23.26|23.39|23.16|23.48|23.27|23.5|23.38|23.25|23.78|23.47|23.84|24.36|24.63|24.98|25.19|25.24|25.08|25.18|25.35|25.2|24.73|25.05|25.65|25.55|25.05|25.25|25.8|24.63|24.88|25.08|25.28|25.31|25.45|25.68|26.03|26.19|25.45|24.27|24.74|25.03|25.08|25.68|25.77|25.92|26.28|26.6|26.79|26.77|27.3|28.06|28.02|29.02|30.45|29.7|28.61|28.58|28.45|28.56|28.93|29.5|29.6|28.15|28.67|27.45|26.76|27.17|26.4|25.08||24.07|24.2|23|23.26|23.75|23.36|23.73|24.52|24.91|24.9|24.56|24.79|24.92|25.23|25.2|24.68
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.52|0.52|0.55||||||0.58|0.61|0.64|0.7|0.77|0.75|0.74|0.79|0.83|0.88|0.89|0.9|0.92|0.97||0.92|1.01|1.02|0.97|0.94|0.96|1.03|1.12|1.2|1.18|1.26|1.42|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|2.05|2.08|2.02|1.92|1.83|1.96|2.18|2.11|2.28|2.4|2.42|2.5|2.4|2.38|2.4|2.43|2.48|2.51|2.5|2.44|2.47|2.48|2.5|2.5|2.53|2.61|2.86|2.88|2.92|2.97|2.92|2.84|2.79|2.71|2.82|2.85|2.82|2.78|2.7|2.65||||||2.57|2.55|2.61|2.59|2.62|2.72|2.82|2.89|2.8|2.82|2.69|2.61|2.69|2.59||2.56|2.56|2.54|2.56|2.6|2.64|2.61|2.66|2.63|2.52|2.65|2.65|2.72|2.74|2.85|2.87|2.87|2.84|2.84|2.86|2.95|2.99|2.95|2.89|2.83|2.87|2.8|2.76|2.82|2.94|3.05|2.97|2.95|2.82|2.92|2.92|2.98|2.92|2.99|3.03|3.05|3.03|3.04|3.06|2.99|3.07|3.1|3.2|3.15|3.32|3.27|3.14|2.99|2.85|2.71|2.65|2.69|2.76|2.81|2.77|2.66|2.61|2.64|2.67|2.79|2.75|2.84|2.71|2.64|2.59||2.47|2.4|2.3|2.3|2.42|2.44|2.33|2.22|2.4|2.29|2.18|2.08|2.03|1.99|1.95|1.94
07466|100356|/equities/mailyard|SHANGHAICOMP|5.75|5.63|5.6|5.6|5.64|5.74|5.84|5.95|6.07|6.09|6.18|6.14|6.06|6.08|6.27|6.21|6||6.18|6.17|6.17|6.25|6.27|6.3|6.33|6.51|6.56|6.61|6.55|6.52|6.54|6.58|6.61|6.64|6.7|6.73|6.82|6.81|6.98|7.01|7.06|7.12|7.21|7.03|6.97|6.85|6.93|6.89|6.97|7.08|6.78|6.95|6.7|6.68|6.66|6.66|6.64|6.71|6.59|6.59|6.6|6.69|6.67|6.65|6.68||||||6.54|6.71|6.59|6.55|6.38|6.25|6.29|6.23|6.34|6.37|6.45|6.36|6.38|6.35||6.19|6.24|6.4|6.45|6.42|6.4|6.61|6.69|6.69|7.03|7.17|7.18|7.15|6.82|6.89|6.99|7.08|7.07|7.1|7.22|7.16|7.4|6.92|6.86|6.82|7.05|6.84|6.79|7.02|6.97|7.2|7.15|7.11|6.92|7.19|7.3|6.98|7.19|7.21|7.01|6.43|6.28|6.22|6.18|6.16|6.45|6.64|6.64|6.58|6.81|6.81|6.81|7.06|7.06|6.98|6.72|6.65|6.56|6.64|6.95||||||7.07|7.5|7.88|7.95|8.16|8.28|8.38|8.33|8.72|9.08|9.22|8.9|9|8.18||7.69|7.44|7.43|7.35|7.63|7.65|7.74|7.97|8.16|8.07|8.32|8.43|8.66|8.08|8|8.31|8.68|8|7.98|7.25|6.6|6.65|6.48|6.33|6.39|6.38|6.35|6.46|6.66|6.77|6.8|6.42|6.33|6.21|6.24|6.25|6.4|6.39|6.36|6.42|6.4|6.57|6.62|6.74|6.79|6.79|6.9|6.68|6.87|6.33|6.29|6.32|6.42|6.5|6.26|6.28|6.1|6.1|6.17|6.26|6.38|5.97|6.05|5.88|5.74|5.62|5.73|5.77|5.79|5.65||5.67|5.77|5.68|5.72|6.28|5.93|5.41|5.73|5.78|5.49|5.25|5.19|5.05|5.07|5.19|5.05
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.54|2.55|2.5|2.46|2.49|2.59|2.63|2.64|2.64|2.65|2.65|2.66|2.68|2.68|2.7|2.72|2.72||2.69|2.7|2.66|2.59|2.62|2.65|2.7|2.72|2.73|2.74|2.72|2.74|2.73|2.74|2.75|2.74|2.79|2.82|2.84|2.85|2.87|2.89|2.92|2.93|2.9|2.88|2.88|2.89|2.93|2.93|2.95|2.93|2.95|3|2.98|2.99|2.97|2.96|2.93|2.92|2.94|2.89|2.89|2.92|2.95|3.02|2.82||||||2.8|2.78|2.77|2.74|2.7|2.68|2.67|2.69|2.68|2.69|2.71|2.71|2.72|2.61||2.55|2.56|2.6|2.61|2.59|2.59|2.62|2.64|2.67|2.74|2.75|2.75|2.79|2.8|2.84|2.86|2.87|2.87|2.89|2.89|2.85|2.87|2.88|2.86|2.77|2.81|2.79|2.79|2.84|2.79|2.85|2.87|2.87|2.86|2.88|2.86|2.81|2.82|2.8|2.79|2.74|2.7|2.74|2.7|2.68|2.93|3.02|3.02|2.98|3.03|3.06|3.06|3.1|3.13|3.12|3.1|3.07|3.02|2.96|3.04||||||3.05|3.11|3.17|3.17|3.2|3.28|3.33|3.33|3.25|3.19|3.33|3.47|3.47|3.51||3.51|3.54|3.56|3.55|3.45|3.46|3.51|3.67|3.75|3.7|3.69|3.69|3.82|3.85|3.85|3.97|4.11|4.25|4.03|3.88|3.9|3.67|3.67|3.65|3.6|3.6|3.62|3.75|3.72|3.95|3.9|3.78|3.83|3.82|3.81|3.87|3.87|3.87|3.91|3.91|3.81|3.88|3.92|3.96|4.03|3.98|3.79|3.72|3.8|3.88|3.79|3.75|3.79|3.82|3.8|3.8|3.52|3.57|3.63|3.7|3.72|3.68|3.93|3.88|3.93|3.81|3.55|3.63|3.61|3.59||3.53|3.58|3.63|3.49|3.52|3.57|3.54|3.42|3.43|3.37|3.39|3.36|3.4|3.46|3.48|3.4
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|21.46|21.89|21.99|24.35|26.5|31.09|28.89|28.58|27.49|28.18|27.62|27.8|28.05|27.7|28.08|28.8|28.65||28.56|28.99|27.17|27.35|27.08|27.6|28.17|29.2|27.81|27.87|27.66|26.91|26.67|26.84|26.88|25.32|25.34|25.78|26.21|26.21|26.6|26.8|27.36|27.65|26.97|27.41|27.8|28.25|27.88|27.12|27.39|26.64|25.38|26.36|26.85|26.99|25.82|25.36|25.17|25.05|24.68|24.68|25.26|25.73|24.69|24.91|25.52||||||25.68|25.8|24.98|24.35|23.55|23.6|23.62|23.98|23.64|21.55|21.2|20.93|21|20.74||20.56|20.78|21.18|21.39|21.13|20.91|21.65|22.35|22.7|23.1|23.69|24.39|23.41|22.72|22.9|23.1|23|23.26|23.67|23.56|24.15|24.77|24.5|24.66|24.67|25.59|23.57|23.95|24.82|24.49|25.7|25.62|25.58|26.3|24.2|24.5|23.67|21.78|21.73|21.96|21.83|21.59|21.39|20.99|20.59|21.34|21.79|21.91|21.65|21.5|21.66|21.75|21.8|21.64|21.26|20.74|20.5|20.15|19.08|19.58||||||20.46|20.75|21.07|20.9|20.49|20.98|21.2|20.76|20.64|20.98|21.28|21.36|21.24|21.95||21.76|23.2|24.01|23.53|23.72|23.78|23.76|24.21|24.69|25.56|26.08|26.19|27.75|28.32|28.4|29.4|28.88|28.83|30.42|30.15|30.78|30.47|29.8|29.37|29.8|30.86|30.47|30.3|29.25|29.86|28.5|28.53|26.22|26.14|26.8|28.06|28.45|27.57|27.25|27.39|27.7|28.23|26.87|27.55|29.09|29.43|29.34|30.22|30.1|30.17|31.15|32.24|32.09|31.81|30.44|29.49|28.05|26.52|25.99|26.13|25.68|25.99|26.3|25.61|26.11|25.67|25.32|26.39|27.0572|26.9929||25.6072|24.8572|24.5143|24.1286|24.7072|24.4|24.2214|25.2072|25.5|24.7714|24.7786|25.3572|24.4572|24.5|24.0357|23.9786
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.86|24.77|24.78|24.61|24.99|25.7|26.14|26.6|26.96|27.19|26.99|26.32|26.81|28.1|29.58|29.8|29.55||30.13|30.39|30.69|30.85|30.98|31.16|30.34|31.04|30.1|30.25|29.99|30|30.22|30.75|31.44|31.72|32.45|33.45|34.19|33.99|34.7|34.9|35.04|36.18|35.42|35.82|36.14|32.98|33.4|33.68|32.88|31.62|30.81|31.19|31.58|31.87|31.61|31.8|31.53|31.52|31.62|31.79|32.18|32.57|33.07|32.64|32.15||||||31.77|31.05|30.6|30.42|30.63|29.85|29.85|30.07|29.74|29.79|29.66|29.06|29.23|29.27||30|29.98|30.7|31.15|31.05|30.88|32.16|32.47|31.42|32.06|32.07|32.15|32.77|33.3|33.65|33.78|33.57|32.77|32.76|31.72|31.22|31.4|31.22|30.92|30.3|31.26|31.68|31.21|31.24|30.23|30.15|30.6|31.42|31.27|31.67|31.77|30.4|31.14|31.58|31.85|31.07|29.86|29.68|29.14|28.89|30|30.73|30.78|30.71|31.58|31.9|32.03|33|33.36|33.29|33.76|32.97|32.74|33.17|33.92||||||35.01|34.45|34.55|35.16|36.01|37.78|37.35|37.28|37.7|36.79|37.48|39.39|39.66|41.1||42|41.28|41.35|41.23|38.52|38.47|38.82|39.97|41.38|41.47|41.75|40.45|40.56|40.75|40.53|39.58|39.55|40.6|42.05|40.89|39.16|39.15|38.8|38.5|36.92|36.34|36.44|36.94|37.41|38.27|38.12|38.69|38.6|38.83|38.71|38.2|40.28|40.6|41.05|39.61|40.28|40.19|39.95|40.8|41.95|45.19|45.79|47|47.49|47.51|46.14|44.24|44.04|43.4|42.15|41.58|41.25|42.01|41.39|43.31|44.05|44.49|46.9|46.7|46.1|43.7|42.38|40.8|40.55|39.8||37.97|39.24|37.9|36.97|37.7|36.95|36.57|37.95|38.45|36.46|35.65|35.82|35.98|36.36|34.32|33.3
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.95|11.99|12.07|12.12|12.19|12.71|12.83|12.93|12.94|12.83|12.72|12.71|12.85|12.79|13.04|12.95|12.82||13.1|13.21|13.45|13.3|13.54|13.77|13.8|14.05|14.15|14.2|14.15|14.2|13.93|14.02|14.24|14.23|14.26|14.49|14.51|14.53|14.85|14.93|15|15.09|15.3|15.14|15.14|15.09|15.18|15.2|15.56|14.89|14.98|15.2|15.48|15.66|15.81|15.77|16.1|15.45|15.38|15.57|15.46|15.66|15.6|15.26|15.23||||||14.67|14.8|15.12|14.52|14.66|14.56|14.68|14.68|14.69|14.66|14.62|14.55|13.63|13.46||13.08|13.22|13.33|13.57|13.38|13.25|14|14.1|14.15|14.26|14.5|14.6|14.82|15.1|15.34|15.45|15.7|15.75|15.78|15.93|16.06|16.3|15.91|16.03|15.8|16.55|16.78|15.37|15.72|15.88|16.13|15.95|16.47|16.44|16.86|17.08|17.21|17.35|17.36|17.22|16.09|14.85|14.7|14.52|14.35|14.86|16.3|16.16|16.1|16.82|15.98|16.47|17.34|16.63|16.35|16.23|15.81|15.79|15.72|15.36||||||15.11|14.86|15.3|15.64|15.57|15.91|16.64|15.49|15.28|14.79|15.32|15.87|15.99|16.65||16.92|17.98|17.84|17.59|17.2|17.09|16.88|17.25|18.43|18.62|18.79|19.6|22.64|22.7|21.58|23.29|23.98|23.3|22.77|20.7|19.33|19.18|19.78|19.38|17.98|17.37|17.67|19.28|20.28|20.82|21.52|21.72|21.62|20.12|20.8|21|22.63|20.85|19.98|18.19|16.54|15.04|14.1|14.9|15.31|15.29|14.3|15.83|14.98|13.9|13.25|12.93|12.74|12.84|13.06|13.28|12.33|12.34|12.68|13|12.94|13.15|13.83|13.54|13.14|13.09|12.67|12.24|12.23|12.26||12.03|12.15|12.19|12.17|12.32|12.36|12.02|12.35|12.28|12.17|12.11|12.22|11.58|11.55|11.55|11.13
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.8|7.65|7.52|7.67|7.8|8.26|8.27|8.49|8.54|8.64|8.68|8.71|9.03|9.16|8.85|8.5|8.43||8.75|8.66|8.23|8.31|8.33|8.49|8.73|8.65|8.73|9.05|8.41|8.21|8.19|8.19|8.24|8.47|8.37|8.49|8.61|8.65|8.84|8.9|9.04|9.11|9.03|9.14|9.28|9.31|9.62|9.39|9.4|9.2|8.81|9.13|8.96|8.94|8.18|7.99|7.88|7.9|7.86|7.79|7.86|7.93|7.93|7.9|8||||||7.96|7.93|8|7.98|7.96|8.05|7.88|7.85|7.76|7.8|7.66|7.43|7.47|7.04||6.95|6.96|7.08|7.08|7.13|7.12|7.25|7.2|7.22|7.38|7.47|7.45|7.48|7.52|7.6|7.63|7.49|7.5|7.57|7.63|7.53|7.64|7.68|7.65|7.35|7.44|7.38|7.42|7.57|7.3|7.43|7.45|7.49|7.48|7.59|7.32|7.05|7.05|7.02|6.99|6.95|6.93|6.95|6.84|6.75|7.1|7.16|7.14|7.04|7.22|7.17|7.23|7.24|7.27|7.25|7.17|7.07|7.02|7.09|7.24||||||7.29|7.3|7.36|7.21|7.22|7.34|7.36|7.33|7.3|7.36|7.59|7.68|7.64|7.76||7.67|7.67|7.72|7.72|7.7|7.66|7.52|7.54|7.58|7.48|7.48|7.46|7.65|7.75|7.89|8.11|7.41|7.49|7.39|7.38|7.34|7.3|7.16|7.24|7.18|7.17|7.11|7.17|7.35|7.39|7.44|7.5|7.49|7.42|7.47|7.47|7.4|7.37|7.35|7.26|7.21|7.34|7.32|7.38|7.45|7.42|7.38|7.38|7.5|7.58|7.63|7.63|7.65|7.57|7.52|7.47|7.35|7.47|7.53|7.59|7.34|7.37|7.37|7.23|7.24|7.27|7.24|7.31|7.39|7.39||7.37|7.4|7.27|7.23|7.25|7.17|7.05|7.45|7.43|7.32|7.23|7.23|7.22|7.47|7.29|7.22
07472|100330|/equities/humanwell|SHANGHAICOMP|28.45|27.8|27.12|27.03|27.74|27.65|27.74|28.08|28.92|28.83|28.1|27.59|27.64|27.94|28.14|28|27.21||26.85|26.79|26.99|25.97|25.6|25.6|24.83|26.31|26.38|26.34|26.21|25.85|26.95|27.31|27.2|27.12|26.67|26.21|25.93|26.29|26.8|26.74|26.18|26.47|26.95|27.2|26.34|26.2|25.68|26.45|25.8|24.91|24.86|25.48|25.8|26.12|25.87|25.74|26.26|26.75|26.68|26.89|26.8|27.7|26.69|27.33|28.41||||||28.53|27.9|26.75|26.7|27.65|26.27|26.07|25.8|25.98|24.8|24.74|25.35|26|25.25||24.35|24.5|23.64|22.9|23.48|23.6|22.67|22.14|22.23|23.92|23.86|23.15|23.09|23.88|24.19|23.44|24.25|23.99|22.46|23.45|23.25|23.58|22.56|22.03|21.27|21.4|21.42|21.56|22.69|21.95|22.38|21.87|22.42|21.54|21.27|21.38|20.09|20.35|19.58|19.7|19.8|19.4|20.19|20.49|20.35|21.38|21.07|21.21|20.6|21.91|21.36|21.45|20.83|21.21|20.44|19.67|18.11|17.32|17.13|18.1||||||18.1|18.48|17.6|17.16|16.47|16.5|16.49|16.62|16.87|16.98|17.54|17.91|17.88|18.42||18.42|18.28|18.79|18.95|18.64|18.98|18.98|19.26|19.52|19.81|21.06|21.08|20.75|21.28|21.5|21.44|21.66|21.42|21.26|21.67|22.44|22|20.66|20.67|20.92|20.4|19.41|19.15|18.3|18.46|18.06|18.28|18.56|18.39|18.81|19.3|20.13|19.48|18.18|17.95|17.71|16.77|15.87|16.28|16.54|16.58|16.77|17.32|17.58|17.17|16.2|16.26|16.55|16.16|16.88|16.66|16.53|17.2|17.67|17.45|16.64|16.38|16.55|15.96|16.17|15.6|16.59|16.69|16.76|16.62||16.55|16.75|17.04|17.16|17.09|16.68|16.65|17.4|18.18|17.08|16.05|16.5|16.42|17.2|17.32|17.98
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.3|22.36|22.51|22.73|22.62|23.4|23.55|23.69|23.69|23.76|23.72|24.2|24.36|24.4|24.95|24.91|25.13||25.93|26.37|26.46|26.38|26.36|27|27.49|27.5|27.3|27.08|25.94|25.65|25.7|26|26.61|26.23|26.58|26.83|26.89|26.32|26.95|27|27.08|27.87|27.59|26.6|26.76|26.98|27.31|27.31|27.85|27.41|27.78|28.45|28.35|28.43|28.39|28.7|28.7|28.05|28.07|28.4|28.69|28.43|28.17|27.56|27.58||||||27.73|27.64|27.15|27.4|26.64|26.15|26.35|26.92|26.75|26.9|26.31|26.25|26.37|26.17||25.75|26.19|25.99|25.73|25.71|25.84|25.97|26.43|26.66|26.74|27.12|27.39|27.14|27.42|27.79|27.58|27.77|27.61|27.63|27.72|28.02|28.27|27.85|27.35|26.85|27.67|27.55|27.39|27.78|27.49|27.28|26.58|27.28|26.58|24.93|25.13|25.05|25.48|25.52|25.78|25.57|24.96|25.08|24.75|24.32|24.59|25.02|24.91|24.47|25|25|25.34|25.3|25.37|26.06|26.68|26.96|26.35|28.07|28.43||||||28.5|27.92|27.58|27.78|27.84|27.4|27.94|27.77|28.1|27.76|28.4|28.61|28.59|27.77||27.16|27.25|27.52|26.88|26.15|26.41|26.69|27.5|28.79|28.91|29.25|29.1|30.02|30.2|30.29|30.56|29.21|28.87|29.2|28.77|28.84|28.85|28.55|29.2|29.82|28.56|28.15|29.18|27.74|27.14|26.23|26.24|25.94|25.4|25.65|25.88|26.1|25.65|25.44|24.67|24.8|24.59|24.09|24.66|25.67|26.25|26.09|26.59|27.55|27.61|28.48|29.35|29.85|28.6|28.74|28.16|28.17|27.95|27.98|28.22|27.4|27.68|27|27.3|27.9|27.91|27.97|28.37|28.78|28.99||28.37|27.98|27.43|26.58|26.95|26.43|26.17|27.69|27.62|26.91|26.55|26.39|26.53|26.77|27.03|26.69
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|9.52|9.34|9.3|9.31|9.43|9.63|9.78|10.03|9.66|9.69|9.67|9.32|9.36|9.39|9.44|9.48|9.57||9.64|9.61|9.65|9.46|9.55|9.68|9.75|9.77|9.82|9.93|9.58|9.67|9.74|9.92|10.01|10.09|10.32|10.41|10.55|10.42|10.83|10.66|10.73|10.9|10.96|10.99|11.03|11.09|11.26|11.1|11.2|11.34|11.63|12.26|12.63|12.07|11.35|11.26|11.43|11.5|11.28|11.34|11.26|11.35|11.26|11.09|11.12||||||10.8|10.58|10.61|10.49|10.47|10.39|10.61|10.74|10.68|10.74|10.71|10.67|10.87|10.92||10.68|10.8|10.82|10.94|10.8|10.66|11.03|11.19|11.42|11.52|11.96|11.9|12.2|12.47|12.75|13.18|12.91|13.27|13.3|13.14|13.07|13.03|12.88|12.98|12.92|13.19|13.32|13.35|13.55|13.32|13.55|13.51|13.58|13.29|13.15|13.49|13.17|13.4|13.46|13.61|13.37|13.22|13.25|13.04|12.44|12.43|12.48|12.3|12.07|12.17|12.08|12.17|12.49|12.54|12.45|12.63|12.68|11.94|11.77|12.36||||||12.36|12.61|12.99|12.95|13|13.09|13.08|13.03|14.07|13.37|13.67|14.2|14.29|14.7||14.65|14.9|14.96|14.68|14.49|13.98|14.03|14.69|15.32|15.43|15.89|15.68|16.35|16.7|16.27|16.2|15.97|15.86|16|15.84|15.95|16.2|15.83|16.78|16.94|15.58|15.74|16.4|16.49|16.94|16.21|16.3|15.48|14.53|14.5|14.18|14.22|14.29|14.48|13.81|13.19|13.16|12.37|12.51|12.76|13.15|12.8|12.91|12.62|12.74|12.59|12.52|12.96|12.83|13.22|12.65|12.66|12.36|12.75|13.12|12.88|13.5|12.99|13.05|13.27|13.08|13.26|13.63|13.65|13.69||13.22|12.88|12.12|12.4|12.56|12.97|12.67|13.54|12.31|11.28|11.38|11.18|11.05|11.19|11.03|11.15
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.04|6.89|6.86|6.83|6.91|7.25|7.3|7.32|7.4|7.38|7.34|7.28|7.2|7.23|7.23|7.21|7.26||7.3|7.28|7.25|7.25|7.32|7.38|7.43|7.43|7.45|7.5|7.45|7.56|7.62|7.63|7.62|7.55|7.6|7.74|7.8|7.85|7.91|7.93|7.91|7.91|7.86|7.82|7.81|7.84|7.86|7.87|7.88|7.85|7.88|7.98|8|8|7.98|7.92|7.85|7.88|7.83|7.84|7.81|7.84|7.83|7.79|7.77||||||7.65|7.53|7.5|7.55|7.54|7.44|7.52|7.58|7.68|7.69|7.7|7.7|7.71|7.62||7.44|7.43|7.5|7.38|7.3|7.28|7.38|7.47|7.44|7.71|7.75|7.71|7.79|7.76|7.83|7.94|8.01|8.06|8.22|8.23|8.18|8.26|8.25|8.14|8.1|8.1|8.15|8.02|8.05|7.94|8.07|8.1|8.23|8.09|8.11|8.2|8.12|8.18|8.22|8.1|8.09|7.95|8.04|8.07|7.78|8.17|8.13|8.16|8.29|8.6|8.49|8.31|8.22|8.16|8.12|8.11|7.84|7.74|7.59|7.65||||||7.55|7.73|7.95|8.03|7.82|8.03|7.97|7.98|7.83|7.62|7.89|8.3|8.38|8.65||8.88|9.01|9.35|9.13|9.05|9.02|9.02|9.07|9.48|9.45|9.48|9.97|9.25|9.33|9.32|9.18|9.1|9.1|9.02|8.85|8.65|8.55|8.45|8.5|8.52|8.48|8.41|8.55|8.81|9|9.28|9.2|9.08|8.97|9.21|9.25|9.38|9.57|9.79|9.81|9.58|10.44|10.37|10.35|10.25|10.17|10.2|10.11|10.25|10.22|10.11|10.12|10.5|10.77|9.79|9.02|9.02|9.07|9.27|9.19|9.29|9.37|9.6|9.59|9.79|10.07|9.58|9.22|9.4|9.46||8.9|9.07|9.45|9.45|9.14|9.22|9.35|9.07|9.02|9.28|9.15|9.45|9.18|9.56|9.94|9.75
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.32|15.9|16.5|17.29|17.79|18.66|19.05|19.34|20.19|20.23|18.64|18.34|18.5|18.01|20.18|20.69|19.24||19.29|19.5|18.84|19.58|19.66|19.66|19.65|19.65|19.68|20.07|20.05|20.35|19.83|19.76|21.45|21.88|21.38|21.26|22.97|20.88|19.85|20.17|19.13|19.53|17.87|16.96|16.48|16.55|16.76|16.84|16.94|16.88|17.34|17.88|18.05|18.41|17.71|18.16|17.62|17.63|17.57|17.62|17.65|17.95|17.22|16.15|16.7||||||16.55|16.33|16.38|16.01|16.28|16.57|16.86|16.51|16.78|17.16|17.49|17.9|17.8|17.95||17.08|16.97|17.08|17.48|17.38|16.65|15.7|16.28|17.18|16.61|17.38|16.75|16.45|16.27|15.97|15.76|15.81|16.07|16.3|16.35|15.14|15|14.7|14.77|14.88|16.56|19.33|17.78|17.16|16.32|16.89|15.35|15.35|15.19|14.88|15.5|15.33|14.82|14.51|14.67|14.89|15.36|14.71|15.38|14.18|14|14.34|14.05|13.72|14.17|14.05|13.69|13.65|13.43|13.45|13.33|13.1|12.43|11.94|12.12||||||12.3|12.51|12.8|12.82|13.14|13.51|14.17|13.18|13.18|13.32|13.75|13.7|13.69|13.86||13.73|13.78|13.89|13.97|14.03|14.1|13.75|13.99|13.94|13.75|13.92|13.99|14.6|14.77|14.95|14.81|14.45|14.59|14.58|14.46|14.7|14.73|14.67|14.99|14.86|15.22|15.46|15.87|14.9|14.59|14.94|13.7|13.64|13.52|13.49|13.67|13.91|13.76|13.67|13.28|13.38|13.54|13.46|13.38|13.93|14.1|13.87|13.88|14.09|14.25|14.34|14.15|14.71|14.55|14.42|14.25|14.27|14.14|14.29|14.31|14.4|14.62|14.45|14.55|14.98|15.15|15.47|16.13|16.19|16.29||18.87|18.49|17|17.48|16.13|14.97|14.69|14.64|14.75|14.54|14.55|13.28|12.28|12.4|12.2|12.29
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.67|7.69|7.57|7.5|7.66|7.86|7.9|8.08|8.09|8.14|8.14|8.03|8.1|8.21|8.37|8.26|8.07||8.6|8.63|8.71|8.56|8.57|8.66|8.66|8.75|8.73|8.87|8.85|8.69|8.39|8.43|8.6|8.6|8.71|8.78|8.91|8.99|9.22|9.3|9.34|9.58|9.62|9.58|9.56|9.8|9.84|9.8|9.95|10.01|10.29|10.58|10.72|10.54|10.52|10.33|10.31|10.28|10.3|10.01|10.16|10.28|10.33|10.34|10.3||||||9.96|9.64|9.73|9.57|9.59|9.72|9.84|9.98|10.1|10.19|10.2|9.71|9.7|9.8||9.53|9.58|9.66|9.88|9.79|9.61|10.27|10.25|9.89|9.87|10.06|10.11|10.24|10.55|10.82|10.77|10.91|11.09|11.05|11.47|11.63|11.28|10.59|10.34|10.37|11.65|11.65|10.64|10.75|10.68|10.66|10.28|10.43|10.49|10.78|10.93|10.73|10.31|10.2|10.24|10.03|9.34|9.2|8.65|8.54|8.75|8.87|8.93|8.86|8.89|8.56|8.35|8.6|8.61|8.59|8.53|8.25|8.25|8.05|7.76||||||7.43|7.62|7.88|7.96|7.97|8.11|8.19|8.07|8.1|8.18|8.25|8.49|8.65|8.85||8.88|9.28|8.93|8.94|8.8|8.59|8.5|8.84|9.22|9.18|9.59|9.38|9.85|9.9|9.65|9.49|9.42|9.29|9.33|9.48|9.42|9.42|9.09|9.27|8.9|8.38|8.42|8.75|8.84|8.93|8.94|9.21|9.09|9|9.11|9.26|9.65|10.08|10.14|10.06|10.27|10.15|9.83|10.3|10.46|9.8|9.15|8.95|8.85|8.85|8.65|8.79|9.1|9.49|9.5|9.58|9.2|8.43|7.92|7.89|7.42|6.86|6.76|6.62|6.6|6.55|6.21|6.18|6.28|6.33||6.12|6.15|5.89|5.89|5.88|5.85|5.77|6.03|6|5.82|5.72|5.75|5.79|5.65|5.43|5.47
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|13.84|13.35|13.04|13.39|13.5|13.55|13.71|13.8|13.89|14.1|14.2|14.32|13.54|13.38|13.22|13.65|13.9||13.8|12.64|12.28|11.83|11.93|11.89|11.31|11.52|11.86|11.85|11.54|11.66|12.06|12.38|12.3|11.6|11.33|10.5|10.59|10.44|10.85|10.82|10.56|10.62|10.89|10.56|10.3|10.54|10.8|10.99|11.09|10.89|10.99|11.18|10.32|10.4|9.74|8.87|8.59|8.61|8.72|8.81|8.83|8.94|8.9|8.92|8.88||||||8.98|8.95|8.9|8.68|8.72|8.49|8.54|8.44|8.39|8.48|8.55|8.63|9.35|8.81||8.21|7.98|7.48|7.64|7.67|7.74|7.85|8.07|8.12|8.44|8.49|8.46|8.68|9|8.98|8.84|8.87|8.87|9.18|9.11|9.13|9.44|9.63|9.74|9.3|8.97|8.97|8.53|9.43|10.2|9.56|8.88|8.82|8.8|9.05|9.28|8.8|8.84|8.77|8.73|8.91|8.51|8.74|8.32|8.3|7.98|8.31|7.76|7.15|7.68|7.55|7.12|7.07|7.19|6.83|6.73|6.52|6.18|6.16|6.28||||||6.08|5.96|5.94|5.83|5.73|5.8|5.95|5.96|5.97|6.04|6.28|6.4|6.39|6.53||6.4|6.35|6.4|6.33|6.33|6.28|6.26|6.36|6.25|6.07|6.1|6.09|6.19|6.16|6.14|6.14|6.18|6.26|6.21|6.21|6.23|6.22|6.23|6.35|6.23|6.1|6.1|6.23|6.6|6.7|6.81|6.84|6.89|6.8|6.84|6.85|6.79|6.82|6.65|6.64|6.64|6.85|6.61|6.81|6.88|6.68|6.58|6.65|6.75|6.73|6.68|6.73|6.78|6.85|6.96|6.8|6.8|6.86|6.82|6.82|6.41|6.41|6.35|6.25|6.18|6.18|6.31|6.38|6.42|6.1||6.12|6.39|6.3|6.38|6.47|6.48|6.35|6.77|7.1|7.38|7.56|7.85|8.34|7.58|7.21|6.65
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.99|8.09|8.1|8.07|8.15|8.22|8.22|8.37|8.41|8.4|8.41|8.42|8.2|8.23|8.38|8.43|8.64||8.84|8.85|8.59|8.36|8.46|8.53|8.65|8.7|8.64|8.73|8.5|8.58|8.79|8.88|9.07|9.2|9.35|9.74|9.98|9.91|9.75|9.68|9.53|9.72|9.7|9.72|10.05|10.45|10.66|9.98|9.99|9.55|8.84|9.07|9.07|9.17|9.18|8.95|8.98|8.65|8.38|8.44|8.51|8.58|8.58|8.52|8.56||||||8.39|8.4|8.4|8.47|8.24|8.35|8.48|8.5|8.58|8.83|8.33|7.61|7.64|7.58||7.47|7.54|7.63|7.64|7.62|7.66|7.94|7.96|7.92|8.11|8.21|8.35|7.84|7.89|7.98|8.05|8.1|7.92|7.92|7.91|7.88|7.82|7.79|7.72|7.67|7.79|7.85|7.77|7.91|7.83|7.95|7.94|8.05|8.06|8.01|8.15|8.09|8.21|8.22|8.24|8.25|8.2|7.92|7.89|7.98|7.96|7.94|8.06|7.42|7.57|7.55|7.58|7.64|7.69|7.83|7.56|7.6|7.27|6.99|7.13||||||7.16|7.23|7.33|7.34|7.37|7.45|7.57|7.59|7.58|7.55|7.7|7.94|8.04|8.24||8.25|8.38|8.43|8.47|8.29|8.17|8.12|8.34|8.42|8.4|8.45|8.39|8.67|8.73|8.64|8.83|8.79|8.93|8.96|9.1|9.2|9.16|9.29|9.37|9.27|9.48|9.29|8.93|8.95|8.67|8.59|8.79|8.85|8.99|8.89|8.99|8.83|8.26|8.34|8.05|7.66|7.58|7.63|7.45|7.65|7.75|7.15|7.24|7.27|7.28|7.3|7.28|7.36|7.36|7.21|7.19|7.08|7.02|7.1|7.13|7.15|7.21|7.16|7.06|7.09|7.02|7.05|7.13|7.19|7.32||7.12|7.23|7.36|7.63|7.23|7.19|7.08|7.24|7.26|7.23|7.27|7.29|7.43|7.47|6.91|6.9
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.95|16.65|16.48|16.58|16.67|17.09|17.24|17.35|17.79|17.65|17.49|17.78|17.39|17.4|17.58|17.62|17.76||18.4|18.3|17.65|17.33|17.88|18.03|17.6|17.6|17.73|17.87|17.66|17.7|17.81|17.77|17.88|18.07|18.42|18.54|18.59|18.62|19.56|19.15|19.15|19.22|18.98|18.97|18.92|18.94|19.09|18.95|19.04|18.92|18.99|19.45|19.41|19.51|19.73|19.96|19.51|20.08|19.13|18.9|18.88|18.87|18.78|18.64|18.55||||||18.3|18|18.02|18.14|18.1|17.96|18.13|18.26|18.24|18.26|18.39|18.35|18.5|18.7||19.43|18.37|18.39|18.54|18.74|18.58|18.95|18.83|18.98|19.52|20|20.55|20.51|19.83|19.69|19.79|20.07|20.25|21.01|20.8|20.55|20.09|20|19.88|19.73|19.83|19.83|20.79|21.41|21.65|22.24|21.88|21.78|21.39|20.99|21.8|21.23|21.19|21.1|20.76|19.45|19.48|19.29|19.18|19.5|17.8|17.89|17.45|17.13|17.57|17.5|17.74|17.89|18.24|18.22|18.39|17.83|17.31|17.86|18.87||||||18.24|17.93|18.14|17.95|18.78|19.2|19.23|19.18|19.39|18.8|19.62|19.99|20.18|19.99||19.37|19.51|19.94|20.1|20.17|19.45|19.49|19.76|20.88|20.86|20.17|20.47|20.3|20.3|19.33|19.6|19.69|19.7|19.78|19.77|19.78|19.49|19.47|18.95|18.75|18.68|18.65|18.6|18.85|19.2|19.37|19.48|19.1|19.23|19.15|19.27|19.5|19.37|19.35|19.27|18.74|19.29|18.97|19.13|19.27|19.73|19.45|19.86|20.34|19.89|19.63|19.99|19.28|19.35|19.19|18.9|18.93|19.98|20.16|20.29|21.29|20.95|22.8|21.71|20.3|20.48|20.18|19.22|19.05|19.19||18.78|18.8|18.95|19.25|19.17|18.4|18.19|18.3|18.27|17.92|17.76|17.85|18.23|17.99|18.06|18.38
07481|100392|/equities/huasheng|SHANGHAICOMP|4.36|4.26|4.25|4.19|4.2|4.26|4.24|4.31|4.36|4.33|4.37|4.34|4.34|4.32|4.4|4.4|4.36||4.43|4.49|4.47|4.46|4.58|4.61|4.79|5|5.18|5.39|4.91|4.94|4.93|4.93|4.97|4.99|4.98|5.07|5.12|5.12|5.19|5.31|5.31|5.34|5.31|5.3|5.34|5.37|5.45|5.19|5.16|5.14|5.22|5.26|5.21|5.26|5.22|5.25|5.3|5.39|5.15|5.18|5.24|5.27|5.26|5.1|5.09||||||4.91|4.88|4.94|4.98|5.14|4.69|4.66|4.73|4.79|4.83|4.84|4.9|4.92|4.89||4.77|4.73|4.82|4.84|4.89|4.91|5.07|5.11|5.12|5.28|5.39|5.31|5.41|5.13|5.02|5.13|5.21|5.17|5.08|5.17|5.17|5.08|5.06|5.07|4.96|5.06|5.1|4.99|5.05|5.15|5.31|5.09|5.13|5.22|5.03|5.04|4.96|4.9|4.98|4.78|4.55|4.56|4.48|4.47|4.46|4.52|4.61|4.52|4.8|4.71|4.39|4.37|4.39|4.49|4.39|4.29|4.25|4.2|4.1|4.3||||||4.29|4.43|4.52|4.45|4.37|4.51|4.67|4.6|4.65|4.64|4.88|5.02|5.05|5.12||5.21|5.26|5.34|5.2|5.19|5.03|5.06|5.17|5.27|5.26|5.09|5.17|5.29|4.92|5.05|4.81|4.83|4.8|4.78|4.8|4.83|4.84|4.85|4.76|4.74|4.63|4.58|4.64|4.72|4.8|4.89|4.95|4.93|4.92|4.87|4.9|5.02|4.87|4.89|4.96|4.97|5.05|5.06|5.12|5.11|5.18|5.2|5.27|5.34|5.55|5.37|4.98|5.08|5.08|4.89|4.47|4.42|4.5|4.63|4.67|4.63|4.73|4.89|4.75|4.99|5.08|4.73|4.72|4.72|4.7||4.66|4.75|4.63|4.59|4.63|4.5|4.26|4.41|4.39|4.32|4.3|4.45|4.31|4.35|4.54|4.7
07482|101001|/equities/new-wellful|SHANGHAICOMP|11.48|11.99|12.1|12.18|12.09|12.27|12.58|12.21|11.67|11.95|11.94|12.55|12.61|12.64|12.83|13.1|13.45||12.51|11.55|10.96|9.96|9.37|9.75|9.03|8.29|8.35|8.33|8.32|8.5|8.61|9.06|9.21|8.81|8.01|7.32|7.43|7.49|7.78|7.74|7.52|7.53|7.47|7.5|7.58|7.62|7.65|7.62|7.57|7.48|7.54|7.64|7.55|7.56|7.53|7.5|7.4|7.46|7.55|7.52|7.56|7.45|7.41|7.48|7.23||||||7.1|7.14|7.26|7.38|7.48|7.09|6.96|7.02|7.05|7.08|7.04|7.11|7.15|7.09||7.13|6.96|7.12|7.18|7.14|7.2|7.32|7.01|6.98|7.11|7.17|7.42|7.37|7.42|7.45||7.53|7.63|7.66|7.65|7.63|7.45|7.44|7.21|7.17|7.16|7.17|7.03|7.17|7.15|7.33|7.38|7.26|7.23|7.26|7.3|7.18|7.18|7.29|7.28|7.2|7.13|7.09|7.02|7|7.29|7.41|7.6|7.82|8.08|8.12|8.14|8.52|8.63|8.45|8.35|8.42|8.19|8.01|8.04||||||7.61|7.74|7.77|7.68|7.58|7.89|7.95|7.92|8.04|8.22|8.26|8.52|8.71|8.81||8.62|9.1|9.12|9.22|9.35|9.15|9.25|9.53|9.49|9.45|9.35|9.3|9.45|9.38|9.3|9.06|8.99|9.12|9|8.68|8.61|8.68|8.65|8.77|9.01|8.67|8.75|9.1|9.29|9.3|9.26|8.81|8.64|8.78|8.91|9.15|9.27|9.43|9.49|9.5|9.59|9.8|10.12|10.66|10.38|10.14|10.11|9.79|9.84|9.76|9.14|8.77|9.34|10.21|10.14|9.94|10|10.01|9.88|9.94|10.03|9.7|9.3|8.88|8.58|8.17|8.26|8.13|8.08|8.02||7.72|8.15|8.18|8.16|8.13|8.12|8.12|8.21|8.28|8.05|8.11|8.38|8.48|8.45|8.45|8.72
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.05|14.81|14.65|14.75|14.9|15.08|15.24|15.52|15.64|15.64|15.54|15.82|15.59|15.54|16.22|16.18|16.14||16.27|16.34|15.97|15.94|15.98|16.04|16.15|16.16|16.02|16.29|15.89|15.84|16.49|16.83|15.85|15.96|16.3|16.54|16.75|16.74|17.19|17.49|17.42|17.6|17.53|17.71|17.64|17.85|18.09|18.31|18.3|16.66|16.69|17.08|17.13|16.95|16.93|16.86|16.93|16.78|16.76|16.68|17.16|16.77|16.72|16.57|16.65||||||16.01|15.95|15.99|15.92|15.83|15.86|15.8|15.86|15.88|15.96|15.77|15.61|15.52|15.58||15.1|15.1|15.2|15.28|15.24|14.99|15.49|15.61|15.77|15.82|16.17|16.35|15.93|16.05|16.18|16.29|16.56|16.74|16.73|16.88|16.96|17.15|17.01|16.55|16.32|16.71|17.09|16.93|17.15|17.17|17.35|17.49|17.74|17.71|17.66|18.16|17.67|17.95|18|18.11|18|17.68|18.38|16.99|16.87|17.8|17.53|16.35|15.88|16.23|15.32|15.48|15.59|15.75|15.43|15.5|15.21|15.11|14.68|14.99||||||15.13|15.39|15.88|15.89|15.87|16.02|16.3|16.26|16.3|15.9|16.01|16.9|16.95|17.27||17.2|17.77|17.95|17.42|17.1|16.89|16.8|17.32|17.82|18.05|18.6|19.97|20.98|21.38|20.96|21.87|22|21.8|21.21|21.93|21.18|21|20.25|20.59|20.11|19.95|19.85|21.65|20.68|21.09|20.4|21.33|20.42|18.78|19.45|19.32|18.9|18.5|19.08|18.04|18.1|17.6|17.5|17.93|18.1|18.87|18.65|18.01|18.07|18.74|19.15|19.75|20.8|22.54|20.74|19.05|19.1|18.67|18.79|19.54|19.03|19.81|20.5|19.5|19.5|18.15|16.84|16.34|17.17|17.17||15.61|14.7846|14.1231|14.6308|13.7615|13.4308|13.3769|14.3|14.2154|13.5385|13.2615|13.3769|13.1|13.2615|13.2154|13.2231
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|49.62|46.38|47.55|48.18|49.3|51.45|52.88|52.41|51.14|50.99|51.22|53.3|51.53|49.94|53.46|54.39|55.2||59.1|58.18|53.22|49.08|50.14|50.12|52.14|47.5|46.02|45.68|46.11|47.75|47.99|46.09|47.6|47.07|47.58|45.84|45.79|44.94|46.12|46.55|45.74|46.11|45.38|45.3|45.99|45.1|44.8|44.99|46.07|44.95|45.55|46.5|46.87|46.77|47.25|47.07|47.79|48|47.3|48|48.22|50.4|48.1|47.65|48.35||||||46.97|46.77|46.72|44.49|44.42|42.37|42.44|42.95|43.78|43.11|44|42.74|43.05|42.17||41.18|40.5|40.19|39.97|39.91|39.2|38.23|37.76|38.3|38.78|38.72|39.2|39.29|40.3|40.5|40|39.9|40.35|40.67|41.13|41.5|41.25|40.55|40.58|40.72|41.24|42.94|42.88|43.07|44.01|45.1|43.67|43.97|43.95|42.1|43.5|41.15|40.43|40.59|41.33|40.9|41.19|42.15|43.15|42.29|39.3|37.38|34.23|33.99|34.99|35.38|35.16|34.74|35.72|35.67|35.48|35|33.52|33.85|34.28||||||34.74|34.65|33.96|33.9|33.3|33.36|33.14|33.35|34.1|34.38|36.3|36.58|36.56|36.55||35.5|34.65|33.69|33.98|34.47|34.75|35.28|34.16|33.57|33.33|33.08|30.65|31.73|31.88|31.8|32.06|32.44|32.1|33.0231|33.5385|33.7923|33.7692|33.1154|33.7385|34.4385|34.4615|32.6462|32.2923|32.2154|32.6154|33.3615|33.5154|33.0154|32.5692|31.8769|32.0692|32.3077|32.0615|31.9154|31.9154|31.6539|32.5154|31.9077|32.5|33.5077|34.2231|34.4923|35.3462|35.8077|35.7692|33.8231|34.3846|35.3539|35.3846|36.1385|35.1154|35.0385|34.6539|35.1154|33.6154|32.9231|34.0154|35.6154|32.5615|32.9539|33.2615|33.5692|33.4539|34.0308|32.6923||31.2923|31.0231|31.1077|28.9154|28.6077|27.9923|27.1769|28.3846|28.8462|28.8692|28.3923|29.0154|28.9385|29.4385|29.4077|29.3154
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.52|6.43|6.36|6.37|6.45|6.62|6.56|6.69|6.69|6.72|6.7|6.78|6.76|6.74|6.79|6.81|6.82||6.93|7.06|6.92|6.99|7.14|7.24|6.77|6.78|6.89|6.94|6.8|7.05|7.12|7.33|7.42|7.75|7.83|7.72|7.93|8.05|8.09|7.43|7.47|7.53|7.44|7.48|7.54|7.57|7.59|7.59|7.57|7.63|7.73|7.84|7.85|7.67|7.64|7.68|7.64|7.74|7.72|7.8|7.96|8.07|7.79|7.75|7.9||||||7.88|7.72|7.82|7.97|7.71|7.93|7.33|7.4|7.45|7.38|7.45|7.41|7.47|7.4||7.1|7.13|7.2|7.36|7.38|7.43|7.68|7.65|7.68|7.88|8.02|7.95|8|8.2|8.24|8.31|8.32|8.4|8.57|8.88|8.98|9.38|8.99|9.39|9.4|10.49|11.09||11.39|10.9|10.38|10.2|9.77|9.39|9.4|9.22|8.97|8.98|8.83|8.63|8.59|8.28|8.66|8.62|8.4|8.38|8.71|8.8|8.8|8.94|8.8|8.58|8.44|8.51|8.17|8.23|8.2|7.91|7.94|8.2||||||8.12|8.18|8.21|8.12|7.94|8.13|8.03|7.97|7.73|7.68|7.99|8.28|8.17|8.15||8.44|8.36|8.1|7.86|7.75|7.39|7.46|7.69|7.78|7.74|7.81|7.98|7.95|7.78|7.63|7.97|7.75|7.78|7.41|7.15|6.81|6.49|6.19|6.25|6.13|6.08|6.03|6.11|6.33|6.51|6.31|6.28|6.3|6.27|6.17|6.21|6.22|6.25|6.21|6.21|6.25|6.28|6.2|6.1|6.18|6.22|6.26|6.22|6.45|6.49|6.54|6.51|6.59|6.6|6.54|6.62|6.4|6.38|6.54|6.56|6.44|6.35|6.41|6.41|6.35|6.45|6.46|6.58|6.58|6.31||6.38|6.42|6.25|5.98|6|5.96|5.89|5.92|6.03|5.89|5.74|5.8|5.88|5.73|5.84|5.99
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.28|13.69|13.89|14.15|14.5|15.1|15.09|15.18|15.65|16.26|16.85|17.16|16.5|16.25|16.29|16.19|16.12||16.72|16.77|16.48|16.2|16.42|16.32|16.58|16.61|16.39|16.66|16.4|15.87|15.56|15.29|15.44|15.54|15.29|15.08|15.22|15.27|15.36|15.42|15.72|15.59|15.59|15.22|14.95|15.13|15.59|15.73|16.03|16.28|15.99|16.03|15.75|15.69|15.8|16.14|15.95|16.41|16.69|16.13|15.76|15.43|15.28|14.45|15.21||||||15.05|14.4|14.43|14.75|14.78|14.75|14.85|15.2|15.07|15.22|15.37|15.59|16.24|14.9||14.27|14.28|14.43|14.45|14.45|14.85|14.46|14.47|14.8|14.41|14.34|14.85|13.97|13.99|14.15|14|14.27|14.28|14.42|14.9|14.77|13.65|13.7|13.83|13.98|14.18|16.04|15.94|16.42|16.71|17.05|17.4|17.48|16.99|17.31|18|16.49|15.3|15.49|15.22|15|14.36|14.91|14.05|14.12|14.42|14.8|14.9|14.35|15.21|15.31|15.5|15.41|15.7|15.83|15.8|16|15.65|15.32|15.27||||||15.18|14.13|14.39|14.45|14.37|15.25|15.55|15.47|15.4|15.73|16.15|16.21|16.22|17.08||17.2|17.65|17.87|17.94|17.55|17.35|16.63|17.39|17.45|17.38|18.1|18.89|18.78|18.03|18.34|17.94|16.88|17.04|17.12|17.19|17.55|17.28|16.29|16.4|16.59|16.65|16.2|16.1|16.66|16.97|17.11|17.2|17.3|17.77|17.05|17.21|17.65|17.09|16.86|16.64|16.9|17.11|17.14|17.3|17.55|17.52|17.27|17.08|17.25|17.27|17.32|17.38|17.81|17.69|17.89|18.36|19.46|20.31|20.79|20.86|21.19|21.95|20.15|19.5|19.72|18.33|17.28|17.34|17.13|16.45||16.14|16.7|16.26|16.85|16.14|16.1|15.76|15.64|15.88|15.41|15.37|15.88|15.5|15.3|15.1|15.26
07487|1056000|/equities/ikd-a|SHANGHAICOMP|21.16|21.38|21.34|21.08|21.72|21.25|21.48|22.27|22.6|23.2|23|22.32|22.74|22.9|23.08|22.92|22.93||23.47|24.21|24.86|24.82|24.97|23.15|22.7|22.35|22.92|24.5|24.42|22.85|23.05|23.2|23.88|23.67|23.25|23.7|23.99|24.18|24.4|24.6|24.31|25.13|25.99|25.52|25.64|25.3|25.24|25.09|25.57|24.35|24.75|25.37|25.76|25.16|25.45|25.73|26.42|25.73|25.74|25.48|25.36|25.58|25.39|24.33|23.67||||||21.87|22.15|22.35|21.77|21.78|20.85|21.25|21.3|20.85|20.4|19.88|18.77|18.55|18.48||18.84|18.6|19.38|19.48|19.1|18.59|18.93|19.6|19.78|19.85|19.21|19.48|18.77|19.1|19.07|18.95|19.26|19.48|19.38|19.78|20.25|20.51|20.31|18.88|19.06|20.25|20.35|20.28|20.97|20.88|20.74|20.9|21.9|21.85|22.23|23.25|22.85|23.06|23.25|23.5|21.99|20.29|20.25|19.51|19.3|20.2|20.34|20.85|20.93|19.47|19.65|20|20.42|20.63|20.39|20.26|20.17|19.2|17.68|18.32||||||19.17|19.43|19.55|19.73|19.48|19.15|19.59|19.48|19.28|18.25|18.68|18.99|19.86|19.99||20.44|20.69|20.19|19.08|18.5|18.28|17.15|18.41|18.92|19.32|19.68|20.15|20.4|20.67|21.15|21.21|19.95|18.8|18.76|18.65|19.27|19.15|19.38|19.32|18.78|18.66|18.68|20.76|20.58|20.6|20.48|19.8|19.46|18|18.68|18.92|19.12|18.41|20.3|19.6|18.53|17.95|17.13|17|16.36|17.8|18.1|17.62|17.1|17.48|17.35|16.94|18.65|19.42|20.05|19.27|17.52|16.5|16.49|16.9|16.86|16.91|16.88|16.93|16.87|15.77|15.06|15.8|15.28|15.4||15.45|15.06|13.9|13.4|13.55|13.75|13.52|14.36|13.63|13.16|12.84|13.38|13.03|12.87|12.99|13
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.79|6.75|6.52|6.54|6.59|6.81|6.83|6.83|6.94|6.97|6.65|6.71|6.78|6.87|6.7|6.52|6.46||6.52|6.37|6.14|6.12|6.17|6.21|6.21|6.23|6.22|6.19|6.13|6.2|6.21|6.13|6.18|6.16|6.2|6.22|6.33|6.36|6.53|6.62|6.6|6.61|6.55|6.43|6.39|6.51|6.56|6.57|6.6|6.57|6.48|6.61|6.56|6.58|6.56|6.55|6.58|6.6|6.62|6.65|6.79|7.06|7.02|7.03|7.1||||||7.03|7.03|6.85|6.88|6.92|6.5|6.43|6.35|6.37|6.13|5.86|5.85|5.78|5.71||5.77|5.72|5.76|5.75|5.68|5.87|5.93|5.88|5.91|6.09|6.1|6.15|6.17|6.1|6.12|6.18|6.14|6.22|6.3|6.25|6.15|6.26|6.15|6.08|5.84|5.94|5.96|5.96|5.98|5.98|6.09|6.08|6.15|6.2|6.12|6.07|5.78|5.76|5.8|5.81|5.84|5.66|5.71|5.64|5.51|5.58|5.62|5.6|5.55|5.77|5.76|5.66|5.65|5.69|5.69|5.61|5.54|5.53|5.46|5.5||||||5.51|5.59|5.61|5.62|5.7|5.81|5.78|5.77|5.79|5.86|6.19|6.32|6.28|6.37||6.3|6.24|6.22|6.24|6.15|6.17|6.26|6.29|6.25|6.27|6.36|6.27|||||||6.41|6.5|6.57|6.75|6.4|6.37|6.41|6.36|6.23|6.27|6.33|6.47|6.56|6.6|6.5|6.52|6.6|6.65|6.63|6.67|6.67|6.64|6.66|6.71|6.8|6.88|6.75|6.86|6.87|6.9|7|7.05|7.08|7.15|7.22|7.21|7.22|7.2|7.25|7.16|7.27|7.32|7.35|7.75|8|7.43|6.97|7|7.02|6.63|6.46|6.34||6.25|6.2|6.2|6.27|6.3|6.31|6.14|6.4|6.33|6.28|6.18|6.22|6.19|6.27|6.23|6.26
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.05|9.97|10.23|10.4|10.61|11.41|12.11|11.41|11.3|11.5|12.07|12.2|12.4|12.05|12.18|11.98|12.2||12.06|11.58|11.34|11.4|12.06|12.36|12.96|13.04|12.93|13.05|12.23|12.98|12.75|12.35|12.49|12.82|12.23|11.86|11.79|12.06|12.24|11.74|12.05|12.28|12.07|11.29|11.11|11.14|11.5|10.84|10.51|9.77|10.1|10.53|10.3|10.34|9.84|9.76|9.81|9.86|10.2|10.35|9.82|9.97|9.93|9.67|10.04||||||9.49|9.14|9.02|8.78|8.87|8.75|8.78|9.15|9.22|9.22|9.21|9.47|9.83|9.48||8.77|8.67|8.77|8.8|8.85|8.77|8.52|8.54|9.49|9.51|9.88|9.59|8.89|8.62|8.5|8.03|8.3|8.52|8.4|8.29|7.77|7.22|6.73|6.7|6.62|6.67|6.78|6.84|6.96|6.95|7.16|7.01|6.95|6.93|6.8|6.94|6.88|6.87|6.79|6.79|6.7|6.82|6.94|7.1|6.82|6.4|6.34|6.25|6.08|6.21|6.18|6.24|6.23|6.16|6.16|6.08|6.06|5.83|5.74|5.69||||||5.75|5.82|5.88|5.88|5.95|6.08|6.12|6.12|6.05|6.1|6.28|6.43|6.36|6.43||6.4|6.43|6.48|6.41|6.41|6.43|6.4|6.51|6.58|6.56|6.69|6.72|6.9|6.92|6.93|7.02|7|7.07|7.14|7.28|7.32|7.29|7.25|7.35|7.32|7.26|7.17|7.26|7.25|7.44|7.47|7.5|7.58|7.48|7.38|7.38|7.48|7.42|7.29|7.2|7.22|7.01|7.07|7.05|7.07|7|6.93|7.02|7.12|7.12|7.21|7.31|7.34|7.24|7.26|7.59|6.91|6.88|6.86|6.94|6.91|7.05|6.91|6.77|6.87|6.86|7.01|7.18|7.22|7.44||7.05|6.98|6.94|6.95|6.85|6.79|6.77|7.03|7.09|7.01|6.91|7.25|7.31|7.14|7.11|7.21
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.585|0.576|0.578|0.584|0.589|0.619|0.63|0.615|0.61|0.623|0.64|0.647|0.646|0.631|0.633|0.643|0.649||0.66|0.647|0.633|0.626|0.66|0.677|0.705|0.698|0.68|0.659|0.636|0.65|0.631|0.629|0.636|0.638|0.628|0.623|0.627|0.632|0.641|0.622|0.618|0.629|0.636|0.606|0.591|0.59|0.596|0.598|0.572|0.554|0.55|0.566|0.559|0.556|0.548|0.547|0.545|0.545|0.551|0.554|0.542|0.542|0.538|0.525|0.539||||||0.522|0.515|0.513|0.504|0.507|0.499|0.498|0.515|0.515|0.515|0.51|0.513|0.516|0.511||0.493|0.49|0.491|0.494|0.492|0.494|0.49|0.49|0.516|0.516|0.534|0.536|0.529|0.512|0.519|0.494|0.502|0.513|0.515|0.521|0.503|0.49|0.48|0.48|0.469|0.473|0.477|0.485|0.49|0.5|0.513|0.512|0.496|0.492|0.485|0.472|0.471|0.469|0.468|0.463|0.46|0.46|0.455|0.461|0.46|0.422|0.422|0.424|0.414|0.431|0.428|0.431|0.43|0.433|0.435|0.435|0.435|0.428|0.408|0.413||||||0.41|0.412|0.413|0.417|0.445|0.455|0.459|0.459|0.459|0.462|0.466|0.47|0.468|0.472||0.472|0.471|0.473|0.473|0.47|0.47|0.47|0.47|0.47|0.472|0.474|0.471|0.478|0.48|0.485|0.485|0.487|0.487|0.487|0.488|0.489|0.488|0.486|0.486|0.487|0.486|0.486|0.49|0.486|0.492|0.494|0.494|0.494|0.492|0.487|0.489|0.491|0.489|0.489|0.487|0.485|0.48|0.482|0.481|0.483|0.482|0.481|0.481|0.483|0.486|0.486|0.486|0.489|0.485|0.487|0.499|0.479|0.477|0.477|0.481|0.481|0.487|0.483|0.48|0.479|0.482|0.48|0.488|0.488|0.49||0.48|0.48|0.482|0.481|0.478|0.475|0.475|0.48|0.495|0.494|0.493|0.495|0.493|0.494|0.493|0.496
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.07|10.55|10.9|10.33|10.78|10.92|10.72|10.53|10.23|10.63|11.08|11.26|11.01|10.65|10.6|10.57|10.61||10.99|10.89|10.7|10.8|11.09|11.28|11.45|11.25|11.25|11.59|11.38|11.09|10.15|9.95|10.35|10.18|9.94|10.1|10.15|10|9.93|10.05|10.1|10.17|10.22|9.56|9.67|9.57|9.73|9.77|9.98|10.03|10.07|10.5|10.18|10.15|10.15|10.25|10.23|10.45|10.65|10.98|10.31|9.63|9.3|9.13|9.34||||||9.16|9.3|9.56|9.68|9.78|10.09|10.56|10.23|9.85|9.43|9.58|9.76|9.91|9.59||9.41|9.6|9.18|9.24|9.32|9.37|8.85|8.74|8.88|9.13|9.32|9.4|9.32|8.98|8.88|9.13|9.23|9.16|9.25|9.43|9.25|8.96|8.95|8.97|8.8|8.92|9.24|9.08|9.15|9.36|9.5|9.66|9.47|9.49|9.56|9.66|9.67|8.91|9.06|9.25|8.68|8.48|8.7|8.29|8.18|8.16|8.25|8.15|7.95|8.24|8.28|8.4|8.22|8.35|8.3|8.15|8.08|7.92|7.66|7.74||||||7.82|7.95|8.08|7.97|7.98|8.33|8.6|8.58|8.5|8.49|8.79|8.99|8.91|9.06||9.22|9.28|9.39|9.59|9.81|10.35|10.4|9.87|9.26|8.44|8.58|8.57|8.73|8.84|8.88|8.84|8.62|8.62|8.58|8.6|8.64|8.64|8.44|8.48|8.39|8.42|8.18|8.12|8.3|8.52|8.58|8.59|8.58|8.52|8.6|8.71|8.8|8.92|8.48|8.31|8.36|8.57|8.6|8.77|8.73|8.92|8.73|8.84|8.94|9.06|9.19|9.31|9.36|9.23|9.31|9.11|9.09|9.48|9.48|9.51|9.9|9.49|8.74|8.92|8.95|8.88|9.03|9.13|9.44|9.68||9.09|9.41|9.17|9.28|9.2|9.25|9|9.27|9.2|8.83|8.76|9.24|9.02|9.26|9.1|9.1
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.8|7.71|7.99|8.07|8.09|8.28|8.46|8.2|8.2|9.1|9.86|9.19|8.99|8.96|8.92|8.87|8.81||9.33|9.31|9.33|9.59|9.75|10.09|10.38|9.85|9.35|9.06|8.29|8.34|8.15|7.87|7.97|8.16|7.85|7.85|8.11|8.18|8.47|8.58|8.09|8.12|7.38|7.25|7.22|7.29|7.37|7.4|7.67|7.85|7.59|7.91|7.77|7.85|7.87|7.95|7.74|7.95|8.05|7.88|8.03|8.31|7.63|7.66|7.51||||||7.27|7.35|7.26|7.4|7.57|7.83|7.28|6.84|6.85|6.92|7.07|7.2|7.24|7.09||6.83|7.05|6.65|6.64|6.71|6.88|6.63|6.6|6.7|6.82|6.9|6.99|6.97|6.95|6.99|7.08|7.12|7.14|7.21|7.32|7.39|7.32|7.25|7.21|7.08|7.21|7.18|7.41|7.63|7.72|8.12|8.35|8.96|8.91|8.91|8.1|7.36|6.85|7.29|6.73|6.45|6.37|6.79|6.19|6.04|6.11|6.15|6.02|5.97|6.17|6.15|6.24|6.17|6.28|6.25|6.15|6.1|6|5.79|5.97||||||6|6.12|6.2|6.23|6.2|6.37|6.53|6.54|6.54|6.52|6.71|6.82|6.8|6.91||6.86|6.98|7.12|7.17|7.33|7.36|7.32|7.41|7.39|7.28|7.54|7.62|7.83|8.04|8.09|8.39|8.02|8.09|7.89|8.03|8.12|8.09|8.03|7.96|7.88|7.8|7.45|7.59|7.77|7.88|7.95|7.92|7.97|7.9|7.88|7.94|8.19|7.77|7.65|7.45|7.6|7.55|7.65|7.62|7.81|7.98|7.75|7.95|8.12|8.13|8.23|8.37|8.55|8.36|8.39|8.29|8.32|8.96|8.66|8.81|9.43|8.58|7.94|7.89|7.98|7.93|7.67|7.76|7.82|7.77||7.64|7.77|7.74|7.72|7.87|7.9|7.65|7.69|7.77|7.49|7.34|7.53|7.45|7.6|7.49|7.53
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.82|1.81|1.81|1.82|1.84|1.89|1.9|1.91|1.92|1.92|1.91|1.92|1.91|1.89|1.88|1.9|1.9||1.92|1.91|1.9|1.88|1.9|1.91|1.93|1.93|1.93|1.94|1.94|1.95|1.95|1.97|1.98|1.98|1.99|1.99|2.02|2.02|2.05|2.07|2.07|2.06|2.08|2.06|2.1|2.06|2.08|2.09|2.1|2.04|2.04|2.05|2.06|2.07|2.05|2.07|2.07|2.08|2.08|2.09|2.1|2.13|2.14|2.05|2.07||||||2.01|1.95|1.94|1.94|1.94|1.92|1.92|1.93|1.95|1.97|1.95|1.95|1.95|1.95||1.94|1.99|1.97|1.97|1.93|1.9|1.93|1.94|1.95|1.99|2|2|2.04|2.09|2.02|2.03|2.01|2.03|2.06|2.07|1.99|2.01|2.01|1.99|1.96|1.98|1.98|1.98|1.98|1.95|2.01|1.96|1.99|2|2.06|2.2|2.12|2|1.97|1.97|1.88|1.86|1.89|1.83|1.8|1.81|1.9|1.94|1.83|1.88|1.88|1.88|1.89|1.93|1.93|1.91|1.91|1.87|1.84|1.88||||||1.86|1.87|1.91|1.93|1.95|1.99|2.01|2|1.98|1.96|2|2.04|2.04|2.08||2.07|2.07|2.07|2.06|2.04|2.01|2.03|2.04|2.08|2.08|2.11|2.09|2.14|2.14|2.15|2.15|2.18|2.19|2.22|2.24|2.2|2.18|2.19|2.18|2.16|2.15|2.14|2.17|2.17|2.24|2.32|2.21|2.18|2.17|2.17|2.19|2.23|2.21|2.25|2.17|2.21|2.26|2.28|2.31|2.36|2.41|2.42|2.42|2.52|2.48|2.54|2.43|2.49|2.66|2.71|2.69|2.57|2.45|2.31|2.14|2.14|2.19|2.18|2.17|2.19|2.15|2.17|2.15|2.13|2.14||2.09|2.02|2.02|2.04|2.03|2.04|2.07|2.16|2.09|1.91|1.86|1.88|1.88|1.88|1.87|1.89
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.48|9.46|9.4|9.45|9.85|10.01|9.75|9.84|9.86|9.74|9.8|9.88|9.85|9.87|10.13|10.18|10.23||10.4|10.33|9.57|9.45|9.54|9.6|9.73|9.81|9.82|9.77|9.76|9.53|9.59|9.57|9.64|9.73|9.69|9.73|9.77|9.82|9.86|10|9.81|9.82|9.73|9.74|9.82|9.73|9.63|9.65|9.6|9.42|9.49|9.45|9.54|9.37|9.44|9.46|9.16|9.09|9.03|9.12|9.06|9.23|9.23|9.19|9.3||||||8.59|8.5|8.44|8.41|8.4|8.32|8.41|8.41|8.43|8.51|8.53|8.47|8.48|8.48||8.29|8.27|8.31|8.3|8.23|8.21|8.32|8.33|8.35|8.44|8.49|8.56|8.58|8.6|8.62|8.71|8.79|8.84|8.89|8.89|8.77|8.76|8.74|8.72|8.66|8.72|8.82|8.81|8.82|8.75|8.8|8.72|8.83|8.71|8.79|8.89|8.7|8.77|8.79|8.74|8.71|8.73|8.67|8.64|8.58|8.52|8.55|8.54|8.46|8.53|8.39|8.31|8.36|8.39|8.3|8.15|8.05|8.02|7.83|7.86||||||7.97|8.1|8.16|8.16|8.33|8.48|8.52|8.32|8.29|8.31|8.51|8.62|8.65|8.67||8.62|8.63|8.59|8.63|8.53|8.51|8.55|8.68|8.67|8.58|8.58|8.54|8.86|8.93|8.95|9.07|9.11|9.12|9.16|9.19|9.27|9.29|9.32|9.25|9.22|9.09|9.24|9.45|9.32|9.19|9.21|9.25|9.23|9.18|9.28|9.21|9.23|9.1|8.85|8.85|8.83|8.81|8.78|8.86|8.96|9.01|9.04|9.05|9.08|9.1|9.34|9.22|9.34|9.2|8.93|8.91|8.77|8.75|8.75|8.78|8.76|8.87|8.89|8.73|8.89|8.78|8.84|8.95|9.04|9.05||9.03|9.04|9.05|9.08|8.91|8.86|8.6|9.02|8.98|8.99|8.9|8.99|8.95|9.03|8.95|8.81
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.49|1.485|1.486|1.493|1.496|1.481|1.482|1.499|1.503|1.496|1.477|1.479|1.448|1.448|1.448|1.485|1.5||1.514|1.516|1.52|1.55|1.423|1.431|1.394|1.377|1.373|1.366|1.335|1.348|1.359|1.37|1.378|1.379|1.384|1.393|1.397|1.39|1.396|1.388|1.391|1.387|1.374|1.397|1.417|1.424|1.444|1.431|1.433|1.416|1.388|1.398|1.398|1.399|1.384|1.405|1.405|1.469|1.473|1.48|1.5|1.508|1.498|1.498|1.51||||||1.506|1.498|1.477|1.486|1.487|1.452|1.442|1.432|1.393|1.396|1.382|1.33|1.333|1.334||1.335|1.347|1.359|1.349|1.32|1.37|1.418|1.42|1.411|1.435|1.441|1.443|1.45|1.443|1.454|1.45|1.445|1.471|1.483|1.487|1.486|1.508|1.521|1.508|1.508|1.521|1.52|1.515|1.504|1.477|1.505|1.53|1.545|1.539|1.556|1.562|1.538|1.55|1.565|1.563|1.544|1.495|1.5|1.459|1.513|1.566|1.547|1.554|1.526|1.61|1.614|1.63|1.66|1.622|1.596|1.614|1.593|1.6|1.559|1.564||||||1.518|1.519|1.527|1.518|1.6|1.711|1.71|1.708|1.711|1.709|1.701|1.722|1.7|1.718||1.709|1.713|1.721|1.723|1.721|1.7|1.72|1.717|1.755|1.745|1.736|1.727|1.698|1.675|1.618|1.606|1.595|1.6|1.591|1.609|1.599|1.593|1.576|1.577|1.547|1.513|1.54|1.557|1.57|1.582|1.585|1.589|1.561|1.58|1.58|1.575|1.593|1.613|1.612|1.606|1.615|1.573|1.517|1.625|1.63|1.653|1.618|1.636|1.663|1.637|1.632|1.649|1.666|1.669|1.645|1.558|1.563|1.603|1.6|1.622|1.667|1.658|1.728|1.715|1.724|1.697|1.687|1.65|1.617|1.575||1.592|1.647|1.739|1.68|1.663|1.641|1.609|1.596|1.605|1.58|1.515|1.457|1.449|1.431|1.395|1.374
07496|100901|/equities/insigma|SHANGHAICOMP|7.52|7.35|7.64|7.9|7.67|8.13|8.19|8.04|7.96|8.07|8.25|8.33|8.33|8.08|8.48|8.33|8.13||8.5|8.4|8.16|8.3|8.4|8.58|8.98|8.22|7.91|8.02|7.69|8.23|7.58|7.2|7.38|7.33|7.35|7.3|7.21|7.18|7.25|7.29|7.36|7.42|7.43|7.29|7.27|7.26|7.23|7.3|7.3|7.13|7.25|7.47|7.69|7.38|7.16|7.16|7.17|7.04|7.15|7.1|6.87|6.88|6.8|6.68|6.74||||||6.56|6.45|6.36|6.34|6.3|6.17|6.18|6.23|6.23|6.3|6.3|6.35|6.25|6.11||5.85|5.83|5.78|5.86|5.87|5.92|5.88|5.81|6|6.04|6.12|6.2|6.18|6.24|6.23|6.24|6.41|6.47|6.55|6.58|6.54|6.36|6.33|6.35|6.13|6.2|6.31|6.34|6.43|6.45|6.63|6.65|6.54|6.44|6.35|6.48|6.36|6.33|6.33|6.38|6.52|6.27|6.33|6.35|6.33|6.28|6.32|6.19|6.01|6.23|6.09|6.16|6.11|6.11|6.09|6.04|5.83|5.61|5.3|5.38||||||5.43|5.52|5.59|5.59|5.6|5.77|5.85|5.79|5.73|5.78|5.99|6.06|6.03|6.19||6.12|6.2|6.2|6.2|6.23|6.23|6.18|6.27|6.36|6.28|6.41|6.42|6.64|6.72|6.83|6.89|6.78|6.85|6.82|6.78|6.94|6.94|6.87|6.88|6.89|6.84|6.69|6.62|6.76|6.93|7.06|6.94|6.84|7.2|6.82|6.81|6.95|7.5|6.85|6.25|6.4|6.5|6.44|6.47|6.77|6.27|5.78|5.86|5.94|5.92|5.98|5.99|6.08|6.04|5.93|6.12|5.87|5.83|5.85|5.79|5.77|5.89|5.75|5.68|5.68|5.63|5.72|5.82|5.87|5.82||5.71|5.76|5.62|5.62|5.68|5.49|5.44|5.57|5.58|5.47|5.4|5.68|5.44|5.53|5.51|5.52
07497|100868|/equities/inspur-soft|SHANGHAICOMP|16.32|15.9|16.49|16.6|16.79|17.65|17.87|18.23|17.6|17.66|18.22|18.26|18.68|17.94|18.19|18.49|18.3||18.55|18.4|17.75|17.78|17.98|18.13|18.14|18.26|18.14|17.56|17.29|17.63|17.55|17.51|18.53|18.21|16.56|16.24|16.26|16.25|16.67|16.85|16.87|17.39|17.23|16.72|16.48|16.26|16.27|16.42|16.4|16.02|16.34|16.98|17.08|16.57|16.4|16.57|16.7|16.25|16.46|16.55|16.4|16.53|16.25|15.78|15.65||||||15.74|15.43|15.44|14.37|14.41|14.17|14.35|14.33|14.38|14.48|14.55|14.67|14.8|14.67||13.78|13.49|13.52|13.79|13.79|13.75|13.69|13.81|14.49|14.23|14.42|14.7|14.67|15.03|15.28|14.79|14.9|15.15|15.68|15.84|15.6|14.44|13.68|13.48|13.44|13.65|14.12|14.89|14.95|14.85|15.19|15.35|15|14.35|14.04|14.49|14.28|14.05|14.75|14.09|13.79|13.88|14.23|14.18|14.48|13.72|13.98|13.64|12.73|13.23|12.83|13.25|12.72|12.9|13.08|13.32|12.27|11.99|11.04|10.99||||||11.09|11.27|11.45|11.46|11.49|11.98|12.15|11.89|11.69|11.94|12.43|12.3|12.23|12.32||12.2|12.26|12.29|12.21|12.26|12.23|12.29|12.24|12.32|12.16|12.49|12.6|12.9|13.1|12.83|13.2|13.12|13.18|13.26|13.4|13.65|13.39|13.42|13.42|13.4|13.3|12.72|12.92|12.95|13.19|13.27|13.49|13.2|13.1|13.06|13.08|13.28|13.21|13.06|12.69|12.73|12.87|12.98|13.05|13.38|13.65|13.52|13.62|13.96|14.21|14.5|14.32|14.59|14.18|14.25|14.68|14.74|14.77|15|14.45|14.05|14.3|14.29|13.76|14.08|13.8|14.66|15.34|14.77|14.23||13.91|14.36|14.11|14.2|14.71|14.18|13|12.6|12.67|12.55|12.32|12.82|12.42|12.58|12.55|12.59
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.4|5.24|5.21|5.14|5.27|5.3|5.22|5.3|5.39|5.54|5.09|5.08|5.04|5.02|5.09|5.1|5.22||5.27|5.32|5.32|5.28|5.37|5.41|5.43|5.42|5.47|5.59|5.46|5.34|5.37|5.4|5.4|5.43|5.46|5.55|5.63|5.68|5.83|5.71|5.65|5.67|5.65|5.63|5.62|5.66|5.68|5.66|5.67|5.63|5.65|5.73|5.74|5.77|5.77|5.76|5.74|5.79|5.69|5.75|5.73|5.72|5.62|5.68|5.81||||||5.68|5.63|5.68|5.83|5.86|5.72|5.78|5.93|5.95|5.94|6.05|6.29|6.32|6.45||6.53|6.48|6.5|6.28|5.83|5.91|6.05|6.05|6.02|6.15|6.19|6.32|6.33|6.28|6.22|6.37|6.42|6.31|6.23|6.05|6.03|6.04|5.92|5.86|5.74|5.68|5.54|5.66|5.76|5.7|5.93|5.92|5.86|5.74|5.77|5.93|5.86|5.8|5.78|5.75|5.81|5.84|5.7|5.58|5.64|5.6|5.48|5.38|5.15|5.3|5.37|5.38|5.39|5.52|5.5|5.34|5.18|5.21|5.4|5.42||||||5.48|5.7|5.8|5.78|5.95|6.19|6.44|6.5|6.7|6.25|6.33|6.39|6.39|6.54||6.54|6.6|6.55|6.55|6.46|5.96|5.94|5.59|5.62|5.5|5.53|5.54|5.65|5.54|5.57|5.53|5.6|5.68|5.68|5.58|5.53|5.6|5.33|5.41|5.37|5.44|5.47|5.48|5.53|5.66|5.54|5.48|5.36|5.42|5.45|5.26|5.23|5.22|5.2|5.17|5.15|5.2|5.24|5.22|5.13|5.11|5.09|5.1|5.18|5.18|5.21|5.25|5.18|5.19|5.23|5.46|5.1|5.13|5.23|5.19|5.29|5.39|5.35|5.27|5.42|5.46|5.48|5.59|5.63|5.67||5.81|5.85|5.9|5.99|5.86|6.04|5.91|5.98|6.04|6.2|6.01|5.87|5.55|5.59|5.63|5.49
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|24.93|23.55|23.29|25.05|25.3|26.2|25.36|23.82|23.7|24.26|24.96|24.78|24.38|24.68|23.66|24.15|24.64||26.6|27.12|25.25|25.35|27.12|28.7|27.4|25.68|23.92|21.96|21.35|20.69|20.39|20.18|19.43|19.41|19.05|18.93|19.06|19.1|19.34|19.17|19.74|19.22|18.78|18.37|18.51|18.53|18.13|18.16|18.75|18.68|18.88|19.69|19.73|18.48|18.23|18.74|18.68|18.16|18.56|17.87|17.56|18.32|17.35|16.82|16.87||||||15.35|15.17|15.25|15.26|15.3|15.18|15.07|15.16|15.26|15.19|15.36|15.5|15.42|15.06||14.5|14.37|14.35|14.59|14.77|14.51|14.67|14.84|14.9|15.09|15.28|15.39|15.34|15.45|15.56|15.5|15.69|15.81|15.93|15.92|15.8|15.59|15.47|15.43|15.16|15.2|15.34|15.42|15.76|16|16.4|16.4|16.8|15.38|15.27|15.46|15.26|15.15|15.11|15.26|14.81|14.58|14.97|14.51|14.48|14.57|14.6|14.42|14|14.48|14.32|14.25|14.14|14.05|14.06|13.97|13.73|13.43|13.05|13.38||||||13.37|13.59|13.71|13.66|13.4|13.89|14.2|14.18|14.23|14.62|14.92|15.07|14.97|15.19||15.05|15.15|15.3|15.59|15.73|15.78|15.85|16.11|15.95|15.65|15.3|15.38|15.6|15.78|16.08|16.58|15.31|15.3|15.34|15.48|15.58|15.5|15.28|15.36|15.43|15.38|14.87|14.91|15.44|15.7|15.89|16.04|16.15|16.16|15.48|15.75|15.8|15.45|15.37|15.02|15.21|15.23|15.38|15.62|15.03|15.34|15.12|15.39|15.66|15.65|16.17|16.41|16.54|16.34|16.35|16.24|16.18|16.7|17.1|16.45|16.51|16.74|16.66|16.6|17.21|17.18|17.6|16.17|16.25|16.6||16.74|15.45|15.37|15.64|15.42|15.46|15.6|15.47|15.77|15.19|15.02|15.68|15.72|15.67|15.74|15.49
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.6|19.62|19.24|19.11|19.19|19.6|19.66|19.88|19.94|20.19|20.17|19.95|20.76|21|21.01|20.6|20.17||20.68|20.53|20.38|20.26|20.45|20.57|20.59|20.85|21.09|21.23|20.7|20.5|22.02|20.93|21.18|21.12|21.44|21.6|21.57|21.55|22.03|22.2|22.9|22.8|22.88|22.9|22.95|23.4|24.07|24.05|23.34|23.54|21.66|21.88|21.99|22.03|21.75|21.07|20.98|21.28|21.05|20.89|20.76|20.76|20.68|20.85|21.15||||||21.28|20.65|20.4|20.5|20.65|20.2|20.32|19.97|19.97|19.83|19.65|19.57|19.45|19.25||19.1|19.05|18.88|19.08|19.05|19.14|19.05|18.99|19.08|19.3|19.22|19.36|19.54|19.53|19.64|19.77|19.87|19.96|20.27|20.1|20.2|20.29|19.89|19.65|19.5|19.82|19.92|19.78|19.92|20.1|20.36|20.34|20.5|20.61|20.54|20.65|20.05|20.47|20.28|20.52|20.59|20.4|20.66|19.95|19.95|19.66|19.87|19.98|19.91|19.68|19.1|19.1|18.89|18.98|19.19|18.56|18.63|18.66|18.17|18.36||||||18.49|18.64|18.57|18.28|18.16|18.43|18.5|18.52|18.47|18.51|18.77|19.14|18.9|19.18||19.27|19.16|19.1|18.82|18.43|18.48|18.54|18.98|19.08|19.66|20.59|20.88|21.18|21.35|21.48|21.51|21.26|21.33|21.33|21.34|21.72|21.75|20.88|20.86|20.79|20.79|20.95|21.18|21.77|21.61|21.78|21.79|21.56|21.2|21.29|21.68|21.65|21.43|21.31|21.09|20.85|20.77|20.4|20.59|21.12|21.51|21.18|21.37|21.55|21.38|21.76|21.9|22.2|22.59|22.68|22.05|21.46|21.85|21.95|22.03|21.56|21.73|21.75|21.8|21.96|21.69|21.97|22.27|22.07|22.2||22.05|21.84|21.77|21.25|21.29|20.96|21.25|21.87|22.24|22.7|22.6|23|23.57|23.7|24.3|23.5
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.58|6.96|6.82|6.81|6.91|7.07|7.08|7.16|7.25|7.32|7.29|7.21|7.2|7.22|7.27|7.23|7.06||7.23|7.27|7.23|7.16|7.48|7.39|7.42|7.6|7.63|7.62|7.54|7.58|7.65|7.67|7.62|7.44|7.53|7.63|7.67|7.61|7.79|7.88|7.93|7.98|7.96|7.91|7.95|8|8.05|8.19|8.03|7.98|7.77|7.99|8.12|8.2|8.19|8.22|8.2|8.31|8.36|8.23|8.38|8.39|8.4|8.44|8.48||||||8.23|8.2|8.4|8.43|8.24|8.1|8.09|8.23|8.18|8.32|8.4|7.98|7.97|7.87||7.89|7.93|8.17|8.28|8.16|7.5|7.74|7.74|7.72|7.97|8.09|8.15|8.23|8.24|8.32|8.37|8.3|8.56|8.85|8.89|8.84|8.85|8.8|8.86|8.87|8.93|9.02|8.98|8.94|8.77|8.83|8.99|9.21|9.14|9.4|9.42|9.46|9.47|9.55|9.76|9.72|9.53|9.5|9.06|8.58|9|9.24|9.23|8.66|8.14|8.09|8.22|8.31|8.38|8.29|8.45|8.55|8.36|8.29|8.55||||||8.74|8.9|9.14|9.23|9.36|9.18|9.25|9.34|9.02|8.28|8.53|9.04|9|9.27||9.21|9.38|9.44|9.23|8.99|8.86|8.94|8.74|9.15|9.18|9.48|9.63|10.28|10.55|10|10.46|10.51|10.7|10.41|10.55|10.14|9.64|8.76|8.18|7.59|7.65|7.7|7.79|7.93|8.23|8.27|8.14|8.25|8.3|8.33|8.78|8.54|8.86|8.9|8.82|8.61|8.77|8.81|8.84|8.81|9.19|8.95|9.19|9.25|9.13|9.25|8.75|8.64|8.9|8.95|8.33|8.08|7.85|8.12|7.41|6.98|6.75|7.01|7.38|7.04|7.21|7.02|7.2|7.1|6.45||5.91|6.01|6.33|5.81|5.69|5.69|5.56|5.85|5.9|5.95|5.88|5.81|5.84|5.93|6|6.05
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.3|38.42|37.28|37.62|38.61|39.52|39.69|40.93|42.18|41.89|42|42.48|43.6|44.66|44.11|44.5|43.26||43.79|43.67|42.64|42.2|40.76|41.94|42.1|42.52|42.43|43.95|43.07|41.61|42.88|42.66|43.3|43.6|44.95|45.64|45.55|46.15|46.6|47.74|49.62|49.6|49.87|47.6|47.98|47.22|49.8|48.51|47|46.64|43.59|44.46|44.72|45.22|45.14|43.6|42.27|42.39|42.85|42.13|42.84|43.34|42.65|44.2|44.58||||||45.19|44.73|45.79|46.33|46.46|46.2|44.28|45.27|44.38|45.49|45.26|42.4|43.35|43.14||43.2|42.73|42.95|43.82|43.67|43.2|43.22|41.55|41.98|43.3|42.76|42.84|43.5|43.05|44.52|45.8|43.2|41.44|41.49|41.18|37.69|37.78|37.58|37.6|35.03|36|35.93|35|35.88|34.96|35.6|36.4|36.94|37.84|38.37|35.27|32.48|33.66|33.08|33.46|33.28|32.35|32.8|31.6|31.33|32.47|32.09|32.36|32.45|33.78|34.22|35.02|35.55|36.18|36.97|38.32|37.34|37.6|38.02|40.2||||||40.77|40.16|41.11|40.75|39.52|39.44|38.64|42.2|44.37|44|46.72|48|46.66|47.81||47.55|44.34|45.59|46.4|47|47.7|48.98|49.06|47.2|46.3|47.46|47.5|44.9|46.14|46.94|44.5|44.9|45.05|46.35|45|45.77|45.23|44.88|44.89|44.75|43.53|43.77|45.45|45.49|46.35|49.03|48.3|49.2|49.3|49.01|47|47.86|48.38|49.33|50|49.89|50.22|51.8|52.6|53.26|53.45|54.19|54.39|56.29|56.23|57.5|57.46|56.69|56.4385|57.6923|56.0462|54.2308|55.0769|55.7846|54.8077|50.1385|50.7385|49.6923|46.9231|45.9154|46.9231|48.4308|49.6077|50.8462|50.2231||49.7385|50.2692|49.4308|47.3462|49.2308|48.8616|48.7154|49.9923|50.7077|50.8462|49.7769|50.4308|50|50.2077|48.3769|46.5308
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.79|28.26|29.58|32.53|34.2|34.27|35.2|35.12|34.98|36.14|36.57|36.51|37.16|36.41|37.96|38.55|38.28||35.6|34.74|32.86|33.55|33.57|33.96|33.88|34.28|34.39|32.8|32.63|33.32|31.29|31.31|29.55|29.19|28.5|28.96|28.89|27.92|29.04|29.47|29.8|29.71|29.26|28.44|28.4|28.72|28.56|28.78|29.09|28.79|28.34|29.2|29.38|29.82|28.33|28.58|28.1|27.75|27.59|27.75|27.92|28.03|27.75|27.4|27.81||||||27.28|26.97|26.79|27.07|26.65|26.58|26.46|27.32|25.27|24.3|24.2|24.2|23.96|23.48||23.27|23.28|23.42|23.62|23.53|23.39|24.08|24.35|24.61|25.11|25.28|25.83|25.2|24.48|24.74|24.31|24.56|24.88|25.34|24.87|25.09|25.47|25.14|25.05|24.78|25.1|24.92|25.2|25.56|25.5|25.98|25.68|25.95|26.08|24.09|24.11|23.92|23.95|24.25|24.44|24.13|24.09|24.58|24.03|24.24|24.42|23.96|22.49|22.1|22.74|22.56|22.77|22.01|22.22|22.18|21.83|21.56|21.34|20.73|21.43||||||21.85|22.08|22.3|22.41|22.35|23.02|23.16|23.06|23.15|23.69|24.38|24.9|24.93|25.39||25.12|25.14|25.42|24.77|24.8|25.08|25.19|24.96|25.24|24.95|25.51|25.65|26.54|26.95|27.5|28.58|28.65|28.38|28.71|29.25|29.77|29.92|29.63|29.94|30.18|28.92|26.67|25.54|24.91|25.28|25.72|26|24.74|24.79|25|25.54|25.79|25.66|25.26|25.28|25.11|24.98|25.1|25.61|26.03|26.74|26.87|26.95|26.6|26.37|27.23|27.35|27.59|26.89|26.03|25.52|24.95|25.23|25.45|25.65|25.3|25.71|25.8|24.16|24.54|24.35|24.67|24.93|25.35|25.28||24.49|24.24|24.2|24.04|24.17|24.1|24.16|24.9|24.96|24.97|24.36|24.25|24.11|24.2|24.23|24.28
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|34.27|33.69|33.52|33|34.04|34.1|34.27|35.9|34.79|35.06|33.75|33.15|32.99|32|30.7|29.87|30.06||30.17|31.42|30.85|30.41|31.27|31.18|30.65|31.46|32.2|31.65|31.26|31.4|31.67|31.95|32.23|32.25|31.98|31.7|31.91|31.44|32.37|33.11|33|33.24|32.06|31.08|32.07|32.2|32.41|31.83|31.98|30.65|30.28|30.5|30.83|30.48|29.09|29.66|29.7|28.99|28.65|29.1|29.17|30.5|31|29.71|30.48||||||30.05|28.78|28.66|27.87|28.32|29.07|30.5|28.35|27.55|27.07|25.39|25.85|26|26.14||26.09|25.85|25.97|26.17|25.77|25.04|25.92|26.38|26.37|26.9|27.4|27.77|28.8|28.35|28.96|29.63|28.36|27.47|27.79|28.5|26.58|26.43|24.51|24.58|23.88|24.56|24.05|23.85|24.02|23.99|24.92|25.33|25.62|24.85|25.87|25.83|23.7|25.49|24.87|24.52|22.7|22.53|22.58|22.22|21.5|21.59|22.47|21.25|20.98|20.4|19.86|20.07|20.26|20.46|20.55|20.16|20.33|20.29|20.45|20.75||||||20.76|20.64|20.58|20.67|21.22|21.75|21.66|21.7|21.48|20.54|20.69|21.16|21.68|21.95||21.19|20.68|20.66|20.65|20.5|19.35|19.61|19.95|20.04|20.29|20.85|21.01|20.84|20.97|22.5|21.55|19.99|20.1|19.96|19.96|20.49|19.83|19.73|19.53|19.28|19.17|19.37|19.98|19.85|20.18|20.03|20|19.88|19.74|19.59|19.75|19.88|19.82|19.65|19.3|19.3|18.94|18.76|19.1|19.27|19.7|19.49|19.89|19.96|19.46|19.69|19.46|20.1|20.33|19.93|20.41|20.45|21|21.39|21.98|22.09|22.26|22.78|22.87|23.19|23.05|22.7|22.9|23.45|23.49||22.09|22.22|22.66|22.34|22.28|22.23|21.54|21.55|21.9|21.73|21.19|21.45|21.64|21.81|22.36|22.12
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.94|7.94|7.95|7.94|7.94|8.21|8.25|8.33|8.57|8.59|8.4|8.57|8.68|8.85|8.83|8.4|8.35||8.49|8.51|8.54|8.5|8.53|8.61|8.6|8.52|8.4|8.5|8.38|8.3|8.27|8.4|8.51|8.53|8.58|8.65|8.73|8.68|8.84|8.89|8.89|9.1|9.02|9.05|9.08|9.17|9.23|9.23|9.18|9.15|9.29|9.58|9.61|9.59|9.66|9.65|9.66|9.89|9.49|9.23|9.3|9.46|9.33|9.5|9.26||||||8.49|8.46|8.64|8.75|9.08|9.15|8.46|7.86|7.62|7.57|7.58|7.46|7.42|7.42||7.28|7.27|7.35|7.39|7.3|7.14|7.27|7.45|7.44|7.52|7.66|7.73|7.67|7.73|7.77|7.76|7.83|7.9|7.96|7.97|7.96|7.93|7.86|7.79|7.77|7.91|7.99|7.96|8.14|8.09|8.09|8.13|8.43|8.5|8.4|8.5|8.41|8.52|8.64|8.88|8.8|8.53|8.46|8.42|8.29|8.41|8.79|8.69|8.59|8.64|8.34|8.37|8.55|8.7|8.52|8.15|8.06|7.96|7.69|7.81||||||8.05|8.24|8.54|8.52|8.38|8.45|8.53|8.51|8.58|8.43|8.64|8.95|9.27|9.73||10.34|9.89|9.94|9.72|9.5|9.4|9.44|9.92|10.44|10.56|10.63|10.06|10.73|10.67|10.63|11.12|11.38|11.46|11.26|10.46|10.98|10.68|10.12|10.48|10|9.69|10.59|11.11|10.8|10.48|9.91|10.37|10.07|9.8|10.64|9.67|8.79|8.06|8.02|8.07|7.88|7.88|7.56|7.72|8.08|7.82|7.88|7.32|7.4|7.24|7.33|7.44|7.6|7.84|8.55|7.99|7.93|7.9|7.98|8.15|7.74|7.88|7.61|6.97|7.13|7.24|7.2|6.96|7.16|6.86||6.83|6.54|6.88|6.4929|6.4786|6.4857|6.4786|6.6786|6.5714|6.4929|6.7357|6.2|6.1429|6.3357|6.2071|6.0357
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.08|13.72|12.47|11.59|11.9|12.38|12.28|12.33|12.48|12.56|12.8|12.8|12.88|12.84|13.1|13.4|13.6||13.65|13.35|13.53|12.8|12.62|12.23|12.22|12.34|12.4|12.5|12.55|12.32|12.38|12.45|12.5|12.55|12.58|12.56|12.81|12.77|13.15|13.08|12.94|12.93|13.03|12.99|12.95|13.05|13.08|13.05|13.15|12.75|12.62|12.84|12.56|12.96|12.61|11.82|11.81|11.9|11.97|12.02|12.08|12.24|12.07|12.12|12.42||||||12.42|12.61|12.89|12.93|13.23|12.11|11.86|12.06|12.25|12|11.89|12.35|12.43|12.69||12.7|12.44|12.65|12.65|12.46|12.54|12.69|12.55|12.35|12.79|12.84|13|13.13|12.83|12.52|12.6|12.6|12.63|12.6|11.6|11.38|11.44|11.18|11.07|10.85|10.78|10.73|10.75|10.9|10.9|11.18|11.19|11.13|10.87|10.88|10.78|10.64|10.55|10.52|10.55|10.69|10.42|10.2|9.89|9.73|10.02|9.99|9.86|9.75|10.28|10.29|10.26|10.65|10.68|10.64|10.62|10.44|10.36|10.5|10.85||||||10.9|10.81|10.68|10.65|10.55|10.95|11.09|11.16|11.15|11.09|11.56|11.75|11.65|11.65||11.38|11.45|11.58|11.67|11.66|11.79|11.57|11.71|11.79|11.66|11.63|11.53|11.47|11.48|11.49|11.59|11.59|11.72|11.72|11.75|11.73|11.45|11.43|11.62|11.7|11.68|11.96|11.87|11.95|12.22|12.26|12.43|12.44|12.43|12.46|12.58|12.67|12.58|12.61|12.6|12.75|13.05|13.22|13.35|13.43|13.57|13.84|14.03|14.25|14.15|14.47|14.44|14.25|14.16|14.27|13.96|14|13.85|13.82|13.93|13.82|13.8|13.53|13.11|13.33|13.35|13.38|13.57|13.64|13.65||13.64|13.68|13.66|13.38|13.65|13.57|13.34|13.69|13.79|13.7|13.59|14.05|13.83|14.05|14.36|13.9
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.47|12.25|12.52|12.63|12.17|12.69|12.3|12.25|12.19|12.12|12|11.91|12.09|12.17|12.09|12.55|12.16||11.86|12.28|12.38|12.01|12.1|12.2|12.33|12.37|12.4|12.48|12.41|12.31|12.47|12.61|12.75|13.02|12.95|13.02|13.3|13.2|13.26|13.34|13.58|13.84|13.99|13.53|13.69|13.32|13.5|13.75|13.81|13.83|13.25|13.43|13.72|13.72|13.78|13.88|13.99|14.02|13.65|13.9|13.55|13.5|13.52|13.24|12.79||||||12.66|12.35|12.34|12.5|12.8|12.49|12.5|12.51|12.5|12.65|12.76|11.89|11.85|11.49||10.89|10.95|10.92|11.04|11.11|10.77|11.02|11.17|11.43|11.45|11.35|11.39|11.66|11.97|12.31|12.47|11.88|11.89|13.1|12.58|12.64|12.2|11.97|12.04|12.47|12.6|12.97|12.36|12.56|12.57|12.18|12.27|12.46|12.43|11.78|11.32|11.05|11.2|11.14|11.07|11.35|10.6|10.38|10.4|10.06|10.34|10.85|10.82|10.85|11|10.64|10.68|10.46|9.86|9|8.59|8.17|8.16|8.11|8.27||||||8.19|8.39|8.67|8.78|8.82|9|9.11|9|9.05|8.68|8.96|9.12|8.93|8.92||9|9.44|9.27|8.89|8.94|8.97|9.1|9.2|9.38|8.87|8.29|8.19|8.38|8.38|8.34|7.98|7.77|7.44|7.28|7.33|7.38|7.53|7.4|7.42|7.43|7.34|6.72|6.82|7.07|7.2|7.25|7.37|7.46|7.5|7.17|7.12|6.98|6.92|6.88|6.75|6.69|6.65|6.7|6.7|6.67|6.72|6.53|6.39|6.4|6.37|6.42|6.5|6.73|6.72|6.76|6.78|6.76|6.9|6.93|6.95|6.84|6.85|6.92|6.92|6.95|7.05|6.85|7.26|6.8|6.54||6.55|6.5|6.37|6.35|6.35|6.4|6.35|6.43|6.36|6.32|6.31|6.25|6.05|6.02|5.93|5.86
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|56.26|56.35|55.14|55.08|57.92|59.8|61.41|65.5|66.5|63.5|65.47|65.7|67.88|69|68|67.24|63.8||63.84|64.16|64.98|63.14|61.58|61.85|64.15|63.64|64.48|65.8|65.66|62.44|62|62.3|63.44|63.03|64.98|66.72|67.73|68.65|70.65|72.79|72.3|74.2|70.66|71.76|72.55|72.43|74.8|73.5|74.5|73.5|72.06|70.27|72.88|68.8|68.5|63.88|63.39|62.08|61.99|63.14|63.99|64.84|64.77|63.47|62.79||||||62.54|62|66.4|66.61|67.6|67.16|66.4|66.45|65.11|65.88|68.18|68.29|65|62||61.85|62.3|62.7|63.48|63.76|63.28|65.73|63.8|64.07|66.63|69.53|65.17|66.01|66.5|67.5|68.33|63|64.51|65.88|64.8|61|59.99|60.5|57.45|52.99|53.28|51.95|48.51|52.11|50.2|51.97|52.19|53.28|52.09|52.22|48.52|44.14|45.88|44.18|44.5|41.6|41.06|42.2|41.99|40.28|42.75|40.05|39.48|38.6|40.1|40.21|40.44|42.29|43.26|41.09|42.35|40.01|39.27|40.8|41.34||||||40.47|40.91|42.09|42.3|41.4|41.19|41.76|42|44.36|44.52|46.42|47.8|44.96|46.09||42.99|41.28|39.35|38.63|38.55|39.61|40.61|40.81|37.85|37.16|38.54|38.65|39.11|40.13|41|39.49|39.32|40.59|41.06|39.58|39.84|39.8|40.09|40.72|40.79|39.59|39.1|39.82|40.55|41.17|42.4|42.58|42.32|42.75|42.75|43.49|44.45|42.59|42|42.48|43|46.43|47.2|47.66|48.65|49.22|50|54.21|53.6539|54.5616|56.1539|56.5846|51.9539|47.3846|47.8308|46.9231|43.2539|45.0231|47.0077|45.3539|41.7077|42.3077|41.9231|38.5385|39.0231|39.3846|39.3769|39.6308|40.4462|41.1539||40.2692|40.3077|38.6846|39.2308|37.6077|37.6|37.4769|39.3846|39.6077|40.0077|39.0846|40|40.6769|43.5846|41.9769|40.5385
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.87|7.81|7.83|7.89|7.86|7.95|7.89|7.99|7.94|7.84|7.7|7.7|7.67|7.65|7.66|7.45|7.49||7.52|7.59|7.63|7.68|7.45|7.43|7.43|7.48|7.6|7.57|7.53|7.63|7.54|7.59|7.66|7.73|7.68|7.76|7.91|7.84|8|8.08|8.02|7.9|7.87|7.74|7.78|7.79|7.89|7.88|7.93|7.92|7.85|7.94|7.95|7.92|7.85|7.86|7.7|7.36|7.35|7.24|7.3|7.37|7.38|7.45|7.51||||||7.45|7.51|7.58|7.5|7.58|7.53|7.57|7.59|7.58|7.65|7.72|7.75|7.74|7.7||7.57|7.5|7.48|7.35|7.25|7.23|7.36|7.38|7.47|7.56|7.54|7.56|7.63|7.63|7.63|7.69|7.68|7.69|7.73|7.66|7.55|7.74|7.79|7.87|7.66|7.76|7.56|7.49|7.41|7.27|7.3|7.15|7.18|7.22|7.28|7.25|7.07|7.13|7.08|7.1|7.19|7.09|7.16|7.18|7.23|7.44|7.26|7.46|7.63|7.77|7.73|7.78|7.97|8.28|8.36|8.22|7.96|8.02|8.01|8.02||||||8.08|8.05|7.91|7.82|7.87|7.88|7.8|7.71|7.65|7.73|7.83|7.82|8|8.29||8.12|7.99|7.89|7.95|7.9|7.84|7.88|7.9|7.85|7.79|7.75|7.74|7.78|7.84|7.83|7.79|7.71|7.71|7.7|7.65|7.63|7.68|7.73|7.66|7.65|7.5|7.38|7.52|7.53|7.72|7.82|7.89|7.89|7.81|7.63|7.67|7.81|7.88|7.82|7.72|7.88|7.85|7.95|8.06|8.02|7.94|7.9|7.73|7.73|7.85|7.85|7.75|7.72|7.8|7.64|7.46|7.55|7.64|7.78|7.74|7.7|7.72|7.77|7.28|7.32|7.3|7.36|7.12|7.18|7.21||7.25|7.26|7.27|7.31|7.4|7.37|7.24|7.32|7.39|7.5|7.51|7.66|7.75|7.82|7.95|7.76
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.08|5.02|5.01|5.05|5.17|5.35|4.94|4.56|4.56|4.51|4.49|4.49|4.5|4.52|4.58|4.6|4.63||4.74|4.74|4.7|4.68|4.77|4.79|4.84|4.81|4.78|4.78|4.76|4.75|4.78|4.77|4.77|4.75|4.8|4.87|4.88|4.87|4.94|4.98|4.98|4.98|4.97|4.95|4.96|4.95|4.96|4.93|4.93|4.92|4.9|4.94|4.96|4.94|4.93|4.95|4.9|4.89|4.86|4.85|4.83|4.88|4.87|4.8|4.76||||||4.66|4.64|4.63|4.64|4.65|4.62|4.57|4.62|4.65|4.66|4.66|4.69|4.73|4.65||4.54|4.55|4.63|4.66|4.68|4.68|4.77|4.8|4.81|4.91|4.92|4.98|4.99|4.97|4.99|5.01|4.97|4.94|4.99|5|4.95|4.91|4.95|4.95|4.79|4.8|4.77|4.72|4.81|4.78|4.86|4.86|4.86|4.85|4.89|4.89|4.74|4.7|4.71|4.69|4.64|4.59|4.65|4.52|4.52|4.72|4.73|4.69|4.61|4.77|4.82|4.83|4.88|4.92|4.91|4.86|4.79|4.75|4.7|4.78||||||4.81|4.96|4.98|4.97|4.93|5.04|5.08|5.07|5.01|4.96|5.13|5.29|5.3|5.35||5.35|5.44|5.48|5.48|5.42|5.39|5.38|5.5|5.62|5.59|5.78|5.64|5.76|5.75|5.67|5.7|5.81|5.71|5.65|5.63|5.59|5.6|5.49|5.57|5.53|5.5|5.44|5.65|5.89|6.07|6.11|6.21|6.18|6.22|6.21|6.19|6.09|6.19|6.25|6.27|6.43|6.65|6.49|6.17|6.08|6.03|5.61|5.58|5.75|5.73|5.8|5.86|5.98|6.04|6.12|6.25|5.98|6.16|6.34|6.73|6.13|5.86|5.44|5.43|5.59|5.54|5.61|5.87|5.98|6.02||5.86|6.02|5.9|6.09|6.3|6.13|6.11|6.63|6.73|6.88|7.06|7.13|7.05|7.21|7.1|6.45
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|37.99|39.07|38.46|36.33|36.7|38.21|38.76|39.3|40.18|40.54|39.97|39.2|40.29|40.3|40.5|40.25|40.05||40.4|40.88|41.8|41.07|42.24|42.62|42.88|41.93|41.27|42.25|40.66|40.1|39.83|40.48|41.88|41.46|39.65|39.49|40.44|40.7|41.25|41.82|41.24|41.89|42.35|42.73|43.15|43.09|42.9|42.79|43.47|43.17|43.8|45.16|46.15|46.29|46.28|47.16|47.8|48.26|48.16|48.88|50.25|52.38|51.88|51.8|50.53||||||47.93|46.98|46.49|46.08|46.2|47.07|47.09|46.27|46.8|47.4|46.97|43.78|44.31|44.53||42.41|42.96|43.57|44.05|43.58|42.29|43.66|43.98|45.69|45.3|45.61|46.09|46.37|47.18|47.47|48.27|49.3|49.29|48.68|47.8|47.9|48.34|46.59|47.6|47.8|46.52|47.66|47.96|48.5|47.16|46.25|47.87|49.1|48.81|51.39|52.95|52.84|54.7|54.84|58.5|57.38|54.08|53.28|51.33|53|52.98|55.66|55.29|55.55|55.15|54.38|56.97|59.71|57.42|56.89|59.88|61.88|60.1|58.34|57.34||||||56.88|57.6|60.51|59.98|58.75|56.5|56.57|56.47|56.5|53.56|54.43|58.1|60.2|61.94||61.1|63.49|64.68|60.1|60.72|59.12|57.29|60.51|61.9|61.4|60.48|59.6|66.9|67.69|61.85|63.42|67.6|64.85|66.22|64|64|64.6|66.83|68.16|67.4|65.68|66.36|67.48|66.65|71.8|71.73|73|70.08|69.5|68.96|66.18|66.85|63.87|64.64|65.3|59.5|54.6|51.4|52.66|52.79|53.3|52.41|53.6|53.62|51.01|47.26|46.03|47.48|49.6|48.57|47.1|45.9|42.63|42.22|41.97|38.69|37.27|37.27|37.2|37.12|37.05|34.55|35.93|35.98|36.05||34.2|33.59|33.86|31.96|32.17|30.45|30.5|31.36|32.1|31.78|31.43|31.78|31.45|31.49|30.63|30.1
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.23|10.3|10.25|10.1|10.15|10.55|10.57|10.66|10.8|10.9|10.93|10.93|10.88|11.11|10.86|10.78|10.83||10.86|11.06|11.01|10.99|11.19|11.28|11.19|11.01|10.99|11.02|10.8|10.91|10.92|11.01|11.07|11.03|11.03|11.07|11.2|11.14|11.43|11.54|11.61|11.46|11.59|11.84|11.83|12.19|11.95|11.88|11.36|11.8|11.45|11.48|11.18|11.15|11.13|11.08|11.12|11.23|11.05|11.08|11.03|10.78|10.75|10.78|11.05||||||10.96|10.88|10.82|10.92|10.87|10.77|10.8|11.04|11.17|11.28|11.49|11.73|11.87|11.4||11.36|11.6|11.85|12.05|11.7|10.73|11.16|10.89|11.03|11.15|11.24|11.26|11.37|11.49|11.38|11.56|11.46|11.38|11.55|11.69|11.65|11.49|11.41|11.41|11.39|11.81|11.97|12.44|12.78|12.91|13.33|12.67|12.8|12.61|12.23|12.26|12.01|11.95|12.05|11.39|10.79|10.55|10.65|10.47|10.39|10.63|10.72|10.6|10.51|10.62|10.75|10.79|10.9|11.06|11.14|11.23|11.15|11.01|11|10.92||||||11.05|11.04|11.38|11.7|12|12.54|12.93|12.43|12.45|12.7|12.87|13.26|13.2|13.3||13.33|13.21|13.19|13.15|13.34|12.89|12.82|12.66|13.06|12.95|12.71|12.8|13.23|12.95|12.48|12.47|12.39|12.5|12.44|12.3|12.47|12.03|11.75|11.73|11.86|11.97|12.01|12.13|12.22|12.43|12.45|12.57|12.75|12.53|12.86|12.21|12.39|12.33|12.31|12.51|12.62|12.66|12.33|12.12|11.99|11.75|11.89|11.91|12.1|12.06|12.2|12.14|12.38|12.58|11.98|12.35|12.02|11.13|11.11|10.97|10.93|10.96|10.98|10.88|11.13|11.02|11.12|11.34|11.38|11.3||11|11.01|11.1|11.25|11.28|11.55|10.91|11.43|11.31|11.33|10.84|10.78|10.67|10.8|10.79|10.9
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.77|6.8|7.5|7.54|7.46|6.78|6.21|6.04|5.69|5.17|5.13|5.22|5.33|5.55|5.67|5.17|4.8||4.69|4.69|4.54|4.53|4.59|4.49|4.53|4.56|4.52|4.5|4.44|4.52|4.36|4.34|4.43|4.57|4.64|5.05|4.61|4.2|4.25|4.26|4.29|4.39|4.28|4.23|4.19|4.14|4.16|4.16|4.17|4.15|4.18|4.23|4.24|4.17|4.18|4.22|4.17|4.14|4.18|4.06|4.07|4.07|4.04|4.02|4||||||3.95|3.88|3.8|3.48|3.48|3.45|3.47|3.47|3.49|3.53|3.52|3.55|3.56|3.52||3.41|3.42|3.46|3.47|3.46|3.42|3.42|3.48|3.51|3.57|3.6|3.64|3.65|3.68|3.68|3.66|3.73|3.75|3.81|3.85|3.83|3.8|3.58|3.55|3.5|3.55|3.65|3.65|3.71|3.7|3.77|3.77|3.82|3.85|3.68|3.72|3.68|3.71|3.73|3.75|3.72|3.7|3.73|3.7|3.68|3.65|3.64|3.61|3.53|3.68|3.61|3.56|3.53|3.53|3.52|3.5|3.5|3.4|3.26|3.29||||||3.32|3.43|3.46|3.5|3.48|3.56|3.59|3.49|3.47|3.45|3.57|3.69|3.72|3.86||3.85|3.93|3.96|3.95|3.96|3.94|3.79|3.92|3.98|3.9|3.95|3.98|4.13|4.2|4.23|4.39|4.28|4.26|4.34|4.23|4.3|4.36|4.46|4.21|3.93|3.89|3.78|3.83|3.82|3.87|3.92|3.91|3.93|3.89|3.86|3.89|3.92|4.02|3.86|3.82|3.78|3.85|3.68|3.71|3.78|3.83|3.69|3.61|3.64|3.63|3.66|3.67|3.75|3.75|3.68|3.73|3.7|3.66|3.69|3.78|3.67|3.7|3.69|3.63|3.64|3.44|3.51|3.57|3.61|3.73||3.67|3.41|3.35|3.33|3.35|3.33|3.29|3.44|3.42|3.3|3.25|3.29|3.23|3.28|3.26|3.27
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.91|8.88|8.84|8.92|8.91|8.98|8.93|8.97|8.79|8.78|8.7|8.71|8.56|8.47|8.45|8.49|8.52||8.47|8.37|8.48|8.42|8.43|8.47|8.71|8.76|8.8|8.86|8.91|8.98|8.8|8.78|8.74|8.75|8.71|8.64|8.68|8.69|8.83|8.82|8.79|8.5|8.4|8.28|8.29|8.28|8.28|8.2|8.18|8.16|8.09|8.15|8.15|8.18|8.2|8.21|8.25|8.35|8.46|8.51|8.36|8.5|8.55|8.49|8.57||||||8.47|8.45|8.4|8.3|8.37|8.32|8.31|8.28|8.32|8.32|8.39|8.39|8.43|8.38||8.29|8.13|8.2|8.19|8.13|8.16|8.25|8.22|8.22|8.29|8.29|8.31|8.33|8.31|8.23|8.32|8.33|8.36|8.28|8.28|8.09|8.14|8.05|7.98|7.92|7.96|7.95|7.78|7.75|7.68|7.74|7.68|7.73|7.75|7.82|7.8|7.7|7.76|7.74|7.78|7.76|7.72|7.7|7.66|7.48|7.48|7.42|7.3|7.27|7.42|7.44|7.44|7.49|7.4|7.35|7.34|7.27|7.23|7.25|7.31||||||7.24|7.29|7.27|7.24|7.36|7.43|7.45|7.46|7.46|7.48|7.63|7.7|7.64|7.66||7.74|7.69|7.68|7.73|7.69|7.62|7.64|7.63|7.63|7.61|7.61|7.59|7.6|7.58|7.6|7.59|7.58|7.58|7.57|7.61|7.62|7.58|7.53|7.6|7.62|7.53|7.96|8.04|8.07|8.13|8.14|8.14|8.14|8.14|8.11|8.13|8.16|8.18|8.29|8.13|8.29|8.4|8.5|8.51|8.28|8.29|8.39|8.43|8.49|8.5|8.56|8.59|8.53|8.52|8.42|8.41|8.39|8.47|8.48|8.42|8.3|8.38|8.41|8.33|8.31|8.34|8.28|8.27|8.21|8.39||8.41|8.45|8.47|8.41|8.33|8.32|8.22|8.32|8.28|8.31|8.26|8.26|8.18|8.13|8.11|7.98
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.61|14.32|14.3|14.38|14.42|14.75|14.78|14.97|15.14|15.18|15.12|15.25|15.29|15.32|15.62|15.62|15.63||15.9|15.98|16.1|15.72|15.89|16.1|16.23|16.27|16.19|16.32|15.92|15.66|15.95|16.1|16.2|16.36|16.44|16.83|17.01|17|17.4|17.35|17.09|17.34|17.35|17.2|17.34|17.45|17.62|17.84|18.22|17.88|18.08|18.67|18.69|19|18.96|19.39|18.97|19.13|18.56|18.19|18.54|18.74|18.73|18.65|18.57||||||17.86|17.74|17.79|18.14|17.23|17.47|17.63|18.15|18.29|18.09|18.5|17.36|17.26|17.28||17.25|17.52|17.82|18.2|17.47|17.32|18.03|18.18|18.2|18.3|18.91|19.18|19.16|20.14|20.58|21.27|22.08|22.59|22.3|23.08|21.63|20.6|22.19|20.4|19.84|21.24|19.46|18.11|18.53|19.1|20.46|18.6|17.02|17.01|16.9|16.94|16.97|17.4|17.56|17.14|16.76|15.49|15.52|15.48|15.08|15.44|16.6|16.8|16.89|17.3|17.14|16.48|16.76|16.41|15.39|15.99|16.35|15.59|15.7|15.96||||||15.04|15.1|16.26|16.64|17.12|17.19|18.1|17.99|16.44|16.05|16.31|17.29|16.86|15.8||14.38|13.98|14.14|14.37|14.12|14.14|14.24|14.58|14.52|14.4|14.07|13.84|14.07|14.1|14.1|14.24|14|14.04|14.03|14.38|16.16|15.81|15.35|15.32|14.33|14.09|14.2|13.66|13.79|13.66|13.35|13.07|13.1|12.77|12.86|12.92|13.07|12.97|13|12.97|12.85|12.88|12.86|12.77|12.86|12.89|12.79|12.94|13.05|13.11|13.12|13.06|13.13|13.17|13.2|13.93|13.81|13.99|14.24|13.63|13.33|13.34|13.44|13.34|13.28|13.18|13.09|13.21|13.37|13.4||13.43|13.48|13.25|12.76|12.33|12.34|12.27|12.71|12.63|12.33|12.39|12.44|12.55|12.63|12.17|12.15
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.57|6.51|6.47|6.58|6.61|6.33|6.31|6.36|6.29|6.26|6.23|6.24|6.27|6.03|6.07|6.15|6.2||6.28|6.04|5.93|5.96|5.99|6.03|6.17|6.25|6.34|6.35|5.98|6.02|6.03|5.98|5.98|5.99|5.97|5.97|6.07|6.07|6.17|6.2|6.21|6.17|6.09|6.13|6.08|5.98|6.03|5.99|6.03|6.01|5.94|6.06|6|5.98|6|6.05|6.02|6.07|6.09|6.13|6.13|6.24|6.22|6.21|6.36||||||6.28|6.18|6.12|5.93|5.94|5.89|5.76|5.76|5.86|5.87|5.83|5.75|5.66|5.53||5.49|5.44|5.47|5.47|5.49|5.44|5.55|5.51|5.55|5.6|5.61|5.67|5.67|5.7|5.73|5.8|5.81|5.83|5.87|5.93|5.85|5.8|5.84|5.76|5.67|5.76|5.61|5.56|5.56|5.5|5.57|5.61|5.61|5.66|5.5|5.55|5.45|5.53|5.48|5.46|5.49|5.5|5.59|5.46|5.26|4.91|4.92|4.9|4.9|5|4.99|4.99|5.01|5.04|5.04|5.07|5.03|5.04|4.98|4.93||||||4.94|5|5.02|4.99|5.05|5.11|5.15|5.17|5.23|5.15|5.26|5.31|5.24|5.3||5.28|5.27|5.26|5.28|5.29|5.18|5.19|5.17|5.17|5.15|5.16|5.17|5.14|5.14|5.17|5.21|5.19|5.19|5.17|5.16|5.12|5.09|5|5.05|5.12|5.03|4.92|4.98|5.06|5.1|5.1|5.13|5.11|5.04|5.08|5.12|5.09|5.14|5.14|5.07|5.08|5.07|5.04|5.06|5.09|5.12|5.13|5.15|5.2|5.23|5.29|5.2|5.24|5.24|5.22|5.2|5.17|5.08|5.09|5.1|5.12|5.22|5.32|5.2|5.08|5.05|5.02|4.96|5|5.02||5.03|4.99|5|4.89|5.26|5.26|5.2|5.28|5.25|5.29|5.34|5.19|5.21|5.15|5.19|5.18
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.86|3.76|3.75|3.77|3.75|3.79|3.83|3.87|3.89|3.88|3.93|3.91|3.89|3.93|3.98|4|3.98||4.04|4.11|4.1|4.14|4.16|4.24|4.28|4.28|4.29|4.31|4.3|4.2|3.97|3.99|4|3.93|3.98|4.03|4.06|4.05|4.11|4.11|4.14|4.16|4.18|4.17|4.17|4.16|4.17|4.14|4.15|4.19|4.11|4.17|4.15|4.11|4.12|4.11|4.11|4.14|4.1|4.01|4.04|4.04|4.01|3.98|3.95||||||3.79|3.74|3.73|3.75|3.75|3.74|3.73|3.76|3.82|3.84|3.81|3.81|3.78|3.74||3.74|3.76|3.75|3.77|3.79|3.71|3.76|3.82|3.78|3.87|3.88|3.87|3.93|3.95|4|4.04|4.03|4.01|4.02|4.03|3.99|3.98|3.98|3.92|3.86|3.89|3.93|3.97|3.96|3.97|3.98|3.95|3.96|3.9|3.86|3.86|3.82|3.77|3.75|3.76|3.76|3.73|3.64|3.56|3.57|3.61|3.66|3.68|3.69|3.68|3.68|3.65|3.7|3.75|3.72|3.73|3.69|3.7|3.62|3.71||||||3.79|3.84|3.94|4.14|4.27|4.35|4.36|4.36|4.3|4.37|4.08|4.18|4.14|4.19||4.22|4.28|4.34|4.26|4.14|4.16|4.22|4.26|4.21|4.24|4.3|4.31|4.48|4.57|4.62|4.6|4.39|4.35|4.17|4.05|4.39|4.01|3.99|4|4|3.98|3.95|4.02|3.96|3.98|3.88|3.87|3.87|3.84|3.97|3.92|3.95|3.94|3.92|3.87|3.81|3.85|3.79|3.9333|3.8917|3.9833|3.975|3.7833|3.7417|3.75|3.7583|3.8417|3.9|3.9583|3.8417|3.875|4.0083|3.775|3.7667|3.6917|3.65|3.7167|3.7833|3.75|3.7417|3.7333|3.7083|3.725|3.7167|3.8||3.7083|3.65|3.6333|3.6667|3.575|3.5167|3.5083|3.5833|3.5583|3.5167|3.4667|3.4667|3.425|3.425|3.4167|3.375
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|20.38|19.62|18.87|18.59|18.7|19.49|20.15|20.38|20.84|20.64|20.25|20.71|20.88|21.23|21.8|21.43|21.71||20.9|20.94|20.17|20.24|20.36|20.25|20.26|20.22|20.3|20.79|20.7|20.75|21.08|21.54|22.57|22.7|23.25|22.9|23.19|23.2|23.28|23.75|24.24|24.38|23.8|23.06|23.46|23.88|23.91|24.05|24.62|24|23.45|23.92|24.16|23.84|24|23.18|23.62|22.54|23.35|22.2|22.27|22.24|22.53|22.49|22.25||||||22.5|21.29|21.16|21.36|21.38|20.88|20.85|20.52|20.91|21.16|21.31|21.47|21.38|21.35||21.02|20.55|19.35|19.45|19.38|19.1|19.32|19.75|19.94|20.19|20.18|20.34|20.58|20.86|21.15|21.18|21.6|21.87|21.37|21.3|21.84|22.35|21.78|22.02|20.66|21.25|21.62|23|23.37|23.79|22.4|21|21.69|21.6|21.8|20.39|19.97|20.19|20.69|20.8|20.65|20.94|21.2|19.99|20.3|20.66|21.39|21.55|21.15|21.08|19.58|19.3|19.18|19.6|19.15|17.62|16.68|15.83|15.07|15.8||||||16.03|16.22|16.47|16.49|16.43|16.8|16.93|17.21|17.28|17.23|17.11|17.68|17.98|18.21||17.89|18.26|18.35|17.67|17.37|17.55|17.54|17.95|18.25|18.25|18.57|19.02|19.55|19.92|20.07|20.73|21.07|21.18|22.1|21.6|22.5|23.14|23.17|23.5|22.69|22.56|22.21|23.59|24.97|24.08|22.32|21.73|20.35|18.7|19.15|19.25|19.53|19.31|19.44|19.1|19.9|19.78|19.83|19.92|19.61|20.39|20.2|20.37|21.21|21.34|21.45|21.87|23.07|23.32|22.11|22.47|21.15|20.18|20.6|19.09|18.98|18.97|19.09|18.43|18.38|17.91|19.01|19.09|19|18.9643||17.7|18.5357|17.8571|16.5|16.5786|16.75|15.4286|16.0857|16.0786|15.8214|15.1214|15.5786|14.5857|15.0857|14.2143|14.9929
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|62.88|62.49|62.46|66.75|67.66|69.68|71.35|71.61|67.39|66.28|65.79|65.52|66|67.1|67.09|67.58|67||67.99|67.3|66.45|66.2|65.15|65.2|63.87|65.85|66.64|64.6|62.97|63.7|64.7|64.9|67.12|68.32|68.3|67.69|69.02|70.23|69.09|71.38|72.73|71.5|70.5|69.59|70.22|71.5|72.4|72.96|73.36|72.85|69.68|69.75|71.36|70.35|69.91|66.77|65.4|65|65.38|65.06|65.39|66.31|66.83|67.49|68.66||||||68.28|68.38|70.25|69.48|67.84|67.7|67.67|67.95|66.7|67.88|64.5|63.49|63.58|63.11||64.79|64.02|64.95|63.99|62.55|63|64.38|65.3|65.22|66.08|63.25|63.34|62.85|65.25|66.25|66.1|63.3|64.01|65.5|65.26|62.66|66.94|67|65.7|63.63|64.3|65.2|65.3|67.25|68.53|65.48|65.05|67.3|65.84|69.1|64.63|60.28|60.8|58.47|60|61.36|63.5|64.18|60.69|57.02|57.67|57.56|56.6|56.8|52.35|51.98|51.29|50.44|50.79|50.45|49.11|49.45|48.95|44.65|45.34||||||45.96|46.19|47.5|48.8|49.49|48.35|49.14|49.85|50.47|51.49|52.2|52.58|52.2|52.69||51.19|50.08|50.6|49.7|47.48|49.3|50.49|50.3|53.05|54.5|52.37|51.1|51.1|52.65|52|50.69|51|51.48|52.56|54.84|55.86|54.26|51.72|52.07|51.99|51.4|50.66|51.5|52.37|52.82|53.34|54.3|56.39|56|55.29|55.99|56.68|56.44|56.7|57.35|58.39|59.37|60.1|61.35|58.38|60.49|60|59.4|63.45|63.86|66|62|61.28|60.4|60.93|58.5|58.18|56.9|57.7|57.92|57.64|58.79|61.4|58.12|56.89|53.98|53.5|54.81|55.19|54.86||55.18|53.77|54.36|52.23|51.4|51.89|47.55|49.17|49.95|50.38|48.9|48.76|48.38|50.03|49.29|48.13
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.4|11.36|11.22|11.37|11.41|11.49|11.63|11.71|11.72|11.56|11.75|11.71|11.69|11.79|11.96|12|12.06||12.1|12.14|12.04|11.97|12.06|12.07|11.97|12|11.86|11.86|11.8|11.87|11.98|12.04|12.11|12.14|12.08|12.24|12.4|12.49|12.69|12.86|12.87|12.88|13|13.06|13.12|13.07|13.23|13.16|13.1|13.09|13.24|13.3|13.08|13.17|12.68|12.16|12.1|12.12|12.23|12.3|12.64|12.76|12.18|12.24|12.3||||||12.23|12.25|12.55|12.6|12.74|12.65|12.12|12.28|12.33|12.19|12.09|12.22|12.05|12.39||12.35|12.19|12.42|12.28|12.28|12.28|12.4|12.2|12.26|12.57|12.53|12.73|12.8|12.53|12.45|12.41|12.43|12.44|12.57|12.37|12.07|12|11.66|11.63|11.42|11.4|11.37|11.45|11.57|11.56|11.85|11.74|11.85|11.51|11.48|11.55|11.25|11.32|11.47|11.41|11.35|11.1|11.08|10.55|10.13|10.38|10.45|10.47|10.29|10.55|10.53|10.6|10.78|10.99|11.05|11.09|10.93|10.54|10.7|11.59||||||11.2|11.33|11.3|11.15|10.74|10.86|11.06|11.2|11.26|11.1|11.48|11.65|11.49|11.56||11.48|11.49|11.53|11.6|11.92|11.97|12.04|12.02|11.75|11.77|11.84|11.66|11.58|11.59|11.53|11.62|11.71|11.73|11.7|11.66|11.73|11.76|11.44|11.47|11.59|11.52|11.41|11.15|11.24|11.34|11.63|11.67|11.75|11.85|11.86|11.97|12.05|12.12|12.06|11.81|12.05|12.08|12.04|12.02|12.31|12.6|12.54|12.66|13.12|13.01|12.88|12.97|12.65|12.54|12.68|12.28|11.88|12.01|12.25|12.29|12.08|12.15|12.08|11.74|11.67|11.65|11.94|12.1|12.12|11.85||11.68|11.94|11.8|11.2|11.11|11|10.98|11.25|11.42|11.26|10.77|10.98|11.01|11.11|11.18|11.18
07521|101009|/equities/high-hope|SHANGHAICOMP|2.82|2.84|2.91|2.81|2.57|2.61|2.63|2.63|2.65|2.65|2.65|2.64|2.63|2.61|2.65|2.65|2.7||2.76|2.75|2.74|2.72|2.77|2.79|2.83|2.84|2.86|2.84|2.83|2.8|2.81|2.8|2.81|2.83|2.84|2.87|2.89|2.87|2.9|2.93|2.92|2.9|2.85|2.84|2.84|2.84|2.85|2.84|2.83|2.79|2.81|2.87|2.83|2.84|2.84|2.82|2.8|2.81|2.81|2.8|2.83|2.83|2.8|2.78|2.78||||||2.76|2.75|2.72|2.73|2.74|2.7|2.72|2.75|2.79|2.83|2.87|2.93|2.93|2.9||2.9|2.84|2.81|2.83|2.81|2.84|2.88|2.85|2.85|2.93|2.92|2.97|2.96|2.98|2.94|2.96|2.99|2.95|2.93|2.94|2.9|2.9|2.88|2.88|2.8|2.83|2.82|2.78|2.79|2.8|2.87|2.84|2.79|2.8|2.8|2.81|2.77|2.76|2.77|2.77|2.74|2.72|2.71|2.68|2.66|2.64|2.66|2.64|2.61|2.71|2.79|2.89|2.69|2.68|2.69|2.67|2.65|2.63|2.57|2.61||||||2.59|2.64|2.65|2.66|2.69|2.79|2.82|2.84|2.84|2.77|2.89|2.96|2.93|2.95||2.94|2.91|2.92|2.93|2.92|2.88|2.88|2.91|2.91|2.84|2.86|2.85|2.91|2.89|2.87|2.88|2.88|2.9|2.88|2.91|2.91|2.96|2.96|2.82|2.91|2.92|2.67|2.69|2.69|2.76|2.8|2.81|2.81|2.8|2.81|2.79|2.8|2.8|2.79|2.77|2.79|2.87|2.87|2.87|2.86|2.87|2.86|2.89|2.93|2.93|2.93|2.95|3|3|3.01|2.97|2.92|2.93|2.96|2.95|2.94|2.97|3.01|2.92|2.95|2.98|3.03|3.07|3.09|3.05||3.07|3.12|3.1|3.12|3.01|2.97|2.96|3.06|3.12|3|2.99|2.98|2.99|3.01|3|2.86
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.21|7.98|7.99|8.01|8.04|8.14|8.14|8.2|8.24|8.24|8.3|8.27|8.2|8.21|8.08|8.07|8.08||8.19|8.19|8.16|8.29|8.43|8.63|8.69|8.75|8.72|8.75|8.8|8.53|8.55|8.47|8.51|8.46|8.5|8.61|8.61|8.59|8.71|8.68|8.7|8.79|8.79|8.73|8.8|8.81|8.88|8.85|8.87|8.83|8.78|8.94|8.86|8.87|8.85|8.88|8.88|9.01|9.14|9.18|9.19|9.28|9.16|8.9|8.92||||||9.19|9.7|9.56|9.9|9.34|8.72|8.88|8.4|7.95|7.99|8.09|8.19|8.23|8.11||7.81|7.83|7.98|7.77|7.68|7.72|7.85|7.82|7.85|8.04|8.14|8.24|8.25|8.22|8.45|8.7|8.51|8.34|8.42|8.41|8.31|8.44|8.29|8.23|8.16|8.26|8.21|8.12|8.19|8.25|8.37|8.35|8.29|8.17|8.23|8.34|8.13|8.18|8.1|8.09|7.94|7.75|7.84|7.61|7.63|8|8.18|7.97|7.94|8.19|8.2|8.28|8.42|8.4|8.2|7.88|7.74|7.55|7.39|7.5||||||7.52|7.65|7.77|7.8|7.94|8.12|8.18|8.17|8.13|8.12|8.35|8.59|8.67|8.86||8.88|9|9.02|9.21|9.2|9.05|8.95|9.03|9.35|9.05|9.68|9.58|9.56|9.5|9.22|9.27|9.11|9.27|9.35|9.51|9.65|9.44|9.29|9.29|9.35|9.33|9.17|8.78|8.68|8.93|9|9|9.4|9.03|9.01|9.21|8.94|8.81|8.62|8.6|8.32|8.5|8.53|8.55|8.45|8.43|8.66|8.75|9.08|8.51|8.46|8.59|8.45|8.55|8.8|8.33|8.01|8.29|8.42|7.98|8.02|8.2|8.37|8.02|8.42|8.42|8.55|8.11|8.05|8.08||8.1|8.17|8.14|8.07|8.11|8.07|8.09|7.96|8.18|7.79|7.69|7.68|7.54|7.6|7.31|7.43
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.47|3.43|3.32|3.31|3.33|3.42|3.41|3.46|3.48|3.5|3.48|3.49|3.59|3.63|3.52|3.52|3.54||3.62|3.65|3.66|3.64|3.68|3.72|3.78|3.87|3.92|3.96|3.93|3.95|3.88|3.91|3.82|3.87|3.9|3.94|3.91|3.92|3.96|4|4.02|4.03|4.04|4.04|4.08|4.09|4.13|4.11|4.13|4.11|4.15|4.26|4.26|4.3|4.32|4.4|4.46|4.6|4.39|4.12|4.2|4.21|4.18|4.1|4.15||||||4.01|4.02|4.05|4.16|4.11|4.11|4.16|4.2|4.33|4.48|4.35|4.29|4.22|4.26||4.19|4.15|4.21|4.3|4.24|4.2|4.42|4.61|4.64|4.75|4.87|4.98|5.07|5.2|5.32|5.28|5.35|5.44|5.45|5.58|5.39|5.13|5.14|5.18|5.16|5.38|5.45|5.28|5.33|5.31|5.18|4.95|5.1|5.04|5.25|5.48|5.35|4.94|5.06|5.08|5.08|4.86|4.91|4.85|5.01|5.77|5.86|5.84|5.66|5.8|5.66|5.61|5.66|5.8|5.8|5.88|5.73|5.6|5.11|5.12||||||5.1|5.16|5.27|5.19|5.19|5.27|5.45|5.87|5.64|5.53|5.27|5.53|5.52|5.67||5.82|6|5.98|5.91|6.05|5.94|6.04|6.17|6.03|6.1|5.89|6.1|6.29|6.25|6.24|6.32|6|5.8|5.68|5.34|5.35|5.45|5.55|5.55|5.05|4.71|4.88|5.14|5.3|5.4|5.33|5.29|5.57|5.59|5.8|6.05|6.1|6.03|6.04|5.95|5.87|5.81|5.53|5.6|5.34|5.94|6.02|5.6|5.47|5.36|5.42|5.33|5.18|5.05|4.88|4.8|4.71|4.35|4.37|4.26|3.95|3.87|3.88|3.89|3.95|3.93|3.92|4.04|3.97|3.96||4|3.98|3.98|3.85|3.89|3.68|3.7|3.78|4|3.82|3.78|3.83|3.69|3.78|3.67|3.37
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.64|3.62|3.63|3.71|3.73|3.52|3.53|3.52|3.45|3.51|3.55|3.59|3.57|3.45|3.4|3.39|3.4||3.51|3.43|3.37|3.37|3.39|3.41|3.4|3.38|3.36|3.37|3.36|3.31|3.3|3.27|3.25|3.27|3.26|3.23|3.25|3.25|3.26|3.27|3.26|3.25|3.2|3.12|3.11|3.1|3.13|3.13|3.16|3.13|3.12|3.2|3.12|3.14|3.13|3.15|3.12|3.12|3.1|3.1|3.08|3.08|3.07|3.04|3.03||||||3|2.97|2.98|2.98|3|3|2.96|2.99|3.01|3|3.03|3.05|3.05|3.04||2.99|2.95|2.96|2.96|2.97|2.99|2.97|2.96|2.98|3.03|3.03|3.06|3.06|3.06|3.07|3.08|3.09|3.1|3.13|3.14|3.1|3.09|3.09|3.09|3.05|3.05|3.04|3.05|3.06|3.05|3.14|3.03|3.03|3.01|3.02|3.04|3.02|2.98|2.99|2.97|2.94|2.94|2.95|2.9|2.86|2.9|2.91|2.9|2.88|2.96|2.95|2.95|2.95|2.97|2.97|2.97|2.94|2.94|2.91|2.93||||||2.9|2.94|2.94|2.94|2.95|2.99|3.03|3.04|3|3.01|3.09|3.14|3.12|3.17||3.17|3.15|3.19|3.2|3.2|3.2|3.18|3.23|3.2|3.17|3.17|3.15|3.16|3.15|3.16|3.14|3.13|3.14|3.12|3.12|3.13|3.12|3.09|3.11|3.13|3.12|3.09|3.12|3.17|3.2|3.25|3.26|3.26|3.25|3.26|3.26|3.28|3.26|3.24|3.18|3.18|3.2|3.21|3.21|3.21|3.22|3.21|3.2|3.22|3.23|3.27|3.31|3.33|3.34|3.37|3.37|3.35|3.42|3.41|3.35|3.39|3.43|3.4|3.33|3.42|3.43|3.38|3.38|3.4|3.41||3.44|3.5|3.43|3.42|3.43|3.42|3.41|3.42|3.46|3.38|3.34|3.31|3.34|3.36|3.36|3.29
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.06|2.04|2.03|2.03|2.04|2.06|2.06|2.03|2.04|2.04|2.04|2.04|2.03|2.02|2.03|2.04|2.03||2.06|2.06|2.06|2.06|2.08|2.1|2.11|2.11|2.1|2.12|2.11|2.11|2.12|2.11|2.11|2.11|2.13|2.15|2.16|2.15|2.19|2.2|2.21|2.22|2.2|2.19|2.18|2.18|2.2|2.17|2.19|2.17|2.17|2.18|2.17|2.18|2.18|2.18|2.17|2.17|2.16|2.16|2.18|2.17|2.17|2.15|2.14||||||2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.14|2.21|2.1||2.08|2.07|2.09|2.1|2.09|2.1|2.15|2.14|2.15|2.18|2.18|2.19|2.21|2.22|2.2|2.16|2.17|2.17|2.18|2.18|2.16|2.13|2.13|2.12|2.09|2.1|2.1|2.1|2.12|2.1|2.13|2.12|2.12|2.12|2.12|2.13|2.1|2.1|2.08|2.08|2.05|2.03|2.04|2.03|2.01|2.04|2.05|2.05|2.03|2.07|2.09|2.09|2.1|2.11|2.1|2.09|2.07|2.06|2.04|2.07||||||2.05|2.1|2.11|2.09|2.1|2.13|2.15|2.15|2.14|2.14|2.21|2.25|2.24|2.26||2.24|2.25|2.26|2.26|2.25|2.21|2.23|2.24|2.26|2.21|2.22|2.22|2.25|2.24|2.24|2.23|2.24|2.25|2.24|2.25|2.24|2.22|2.19|2.22|2.22|2.2|2.17|2.2|2.23|2.26|2.28|2.3|2.3|2.28|2.29|2.3|2.29|2.31|2.3|2.31|2.26|2.27|2.28|2.31|2.31|2.35|2.32|2.34|2.36|2.37|2.38|2.22|2.21|2.2|2.18|2.2|2.21|2.13|2.13|2.12|2.12|2.14|2.15|2.12|2.13|2.13|2.14|2.15|2.15|2.15||2.14|2.16|2.2|2.2|2.19|2.19|2.17|2.2|2.19|2.17|2.15|2.16|2.14|2.15|2.12|2.1
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|8.99|8.94|8.95|9.26|9.2|8.78|8.65|8.8|8.51|8.5|8.24|8.33|8.25|7.79|7.77|7.73|7.95||8.2|7.76|7.84|8.03|7.82|7.69|7.25|8.14|8.28|8.5|8.58|8.3|8.07|7.87|7.88|8.1|8.2|8.42|8.5|7.98|7.47|7.59|7.65|7.59|7.66|7.54|7.47|7.49|7.41|7.38|7|7.01|6.98|7.01|7.04|7.04|7.08|6.88|7.16|7.02|6.98|6.94|6.62|6.65|6.7|6.72|6.59||||||6.52|6.51|6.6|6.49|6.56|6.57|6.6|6.71|6.69|6.73|6.79|6.62|6.65|6.75||6.79|6.65|6.9|6.82|6.82|6.65|6.79|6.7|6.85|6.59|6.64|6.56|6.58|6.58|6.63|6.79|6.59|6.64|6.74|6.82|6.76|6.88|6.68|6.73|6.73|6.76|6.96|7.05|7.23|7.02|7.18|7.35|7.47|7.54|7.58|7.13|7.1|7.11|7.16|7.25|7.15|7.13|7.05|7.1|7.18|6.88|6.92|6.99|7.01|7.34|7.35|7.13|6.94|6.91|6.98|6.86|6.79|6.8|6.54|6.25||||||6.23|6.39|6.23|6.22|6.18|6.42|6.43|6.36|6.33|6.28|6.28|6.53|6.55|6.68||6.63|6.74|6.8|6.8|6.79|6.83|6.95|6.94|6.85|6.95|6.57|6.62|6.82|6.9|7.03|7.18|7.3|7.38|7.22|7.73|8|7.8|7.64|7.69|7.65|7.76|7.85|8.04|8.18|8.38|8.6|8.62|8.78|8.72|8.43|8.44|8.28|8.26|8.22|8.28|8.2|8.08|7.97|8.05|8.3|8.31|8.35|8.09|8.05|8.12|8.05|8.1|8.18|8.18|8.38|8.51|8.36|8.6|8.71|8.68|8.75|8.75|8.32|8.18|8.5|8.62|7.86|7.95|7.87|7.72||7.96|7.63|7.24|7.4|7.29|7.08|7.1|7.17|7.02|7.12|6.94|7.21|6.85|6.83|6.48|6.46
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.91|9.9|9.83|9.86|9.91|10.05|10.21|10.31|10.56|10.48|10.39|10.42|10.35|10.28|10.44|10.44|10.28||10.43|10.5|10.44|10.25|10.28|10.29|10.35|10.44|10.5|10.54|10.5|10.4|10.42|10.44|10.51|10.54|10.61|10.79|10.88|11.01|11.2|11.28|11.14|11.24|11.07|11.08|11.16|11.11|11.27|11.28|11.24|11.11|11.08|11.2|11.32|11.29|11.24|11.19|11.21|11.03|11.02|11.05|11.04|11.06|11.05|10.97|11||||||10.69|10.55|10.63|10.54|10.58|10.62|10.31|10.35|10.42|10.49|10.39|10.32|10.25|10.22||10.04|10.13|10.26|10.42|10.24|10.23|10.63|10.72|10.58|11.08|11.34|11.24|11.25|11.06|11.3|11.38|11.25|11.29|11.27|11.3|11.24|11.35|11.1|10.99|10.8|11.2|10.95|10.87|10.79|10.84|10.88|10.9|11.18|11.07|11.18|11.05|10.9|11.1|11.25|11.35|11.2|10.99|10.96|10.98|10.7|11.22|11.88|11.81|11.87|12.4|12.14|11.26|11.4|11.23|10.94|10.95|10.9|10.94|10.3|10.22||||||10.3|10.43|10.7|10.68|10.64|11.15|11.22|11.05|10.98|11|11.15|11.51|11.62|12.01||12.05|12.49|12.63|12.59|12.13|12.1|12.2|12.97|13.78|13.96|13.7|13.4|14.18|13.41|13.19|13.28|13.25|13.4|13.15|12.65|12.81|12.35|12.35|12.54|12.56|12.54|12.39|12.59|12.91|13.17|13.7|13.87|13.27|13.1|13.2|13.58|14.1|14|12.77|11.66|11.45|11.36|11.2|11.24|11.96|12.8|12.86|13.33|13.4|13.59|12.96|12.8|12.75|11.89|12.01|11.71|11.6|12.33|12.81|12.96|12.59|12.76|12.86|13.39|13.76|13.28|12.45|12.03|12.4|12.12||12.03|12.34|12.37|12.57|12.95|12.38|11.81|11.84|11.45|11.25|11|11.73|11.97|12.08|11.65|11.59
07528|100703|/equities/kanion|SHANGHAICOMP|30.33|30.6|30.75|31.16|32.25|32.22|31.95|31.14|31.49|31.59|32.03|31.67|31.41|30.67|30.45|33.36|33.71||33.5|32.03|32.57|30.25|29.74|29.3|27.75|29.47|29.24|28.99|29.6|29.88|30.34|31.2|31.13|30.09|29.49|27.24|27.25|26.46|27.1|26.86|25.96|26.26|27.1|26.02|25.19|25.05|25.61|26.07|27.14|26.6|27.17|27.26|25.3|24.13|23.98|22.5|22.66|22.75|22.24|22.3|21.99|22.51|22.45|22.92|22.5||||||22.02|22.02|21.45|22.16|21.63|21.47|22.19|20.85|20.49|20.41|20.21|20.5|20.33|20.24||19.3|19.05|17.81|17.69|18.05|18.46|19.03|19.2|19.75|20.95|21.37|21.66|23|26.06|25.23|23.63|24.28|23.17|24.58|24.72|25.5|26.48|27.5|26.16|26.6|27.48|25.28|23.66|26.28|25.37|23.06|20.96|20.15|20.12|20.39|19.68|20.05|20.31|19.48|19.58|19.39|20.11|19.65|19.46|19.43|19.59|20.06|19.12|18.34|18.97|17.94|17.51|16.92|17.08|15.7|15.46|14.73|14.3|14.25|14.05||||||13.32|13.32|13.04|12.69|12.56|12.85|13.1|13.58|12.57|12.45|12.76|13.11|13.26|13.33||13.29|13.34|13.5|13.54|13.53|13.52|13.46|13.56|13.61|13.49|13.7|13.33|13.65|13.6|13.59|13.53|13.71|13.78|13.91|13.9|14.09|14.14|13.88|14.48|14.98|14.62|14.78|15.06|14.85|14.08|14.38|14.45|14.7|14.73|14.85|14.79|14.83|14.9|14.6|14.69|14.69|14.83|14.76|15.26|15.48|15.21|15.11|15.75|15.9|15.9|14.98|15.2|14.79|14.86|15.45|15.15|15.05|15.45|15|14.82|14.24|14.52|14.48|14.48|14.09|12.88|13.19|13.4|13.46|12.95||13.17|13.5|13.65|13.6|13.62|13.73|13.59|14.17|14.51|14.32|14.19|14.56|14.68|15.39|15.48|15
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|61|61.01|59.37|59.3|59.49|60.38|62.06|61.67|61.99|61.8|60.91|60.75|60.48|63.03|64.49|66.7|66.2||66.55|66.4|66.16|65.3|64.41|64.36|62.85|63.16|62.75|62|61.28|58.94|60.99|61.82|61.19|62.95|64.5|61.66|61.3|61.86|62.98|63.95|65.3|64.79|64.15|64.25|64.3|62.78|63.7|64.73|64.7|65.01|66.04|65.76|66.09|64.85|65.68|65.16|63.9|60.84|61.23|61.26|60.88|61.95|58.82|60.56|60.13||||||59|58.32|59.47|60.47|61.9|59.19|58.85|59|59.75|60.26|55.5|53.9|50.99|51.25||51.5|51.4|51.15|51.2|51|51.25|51.32|49.22|49.15|50.17|50.1|50.56|50.8|48.49|48.79|47.99|46.42|46.65|46.86|44.69|44.36|44.38|42.45|42.39|40.75|41.45|42.44|42.22|42.69|42.8|43.86|43.9|43.95|43.76|43.43|42.88|41.77|41.98|42.4|42.03|42.09|40.3|40.76|39.47|37.85|38.68|40.18|40.38|39.95|41.9|42.77|43.08|43.35|44.48|44.86|45|44.95|44.6|44.66|45.91||||||47.03|47.06|47.05|45.98|45|44.5|43.79|43.9|43.97|43.79|43.13|43.3|42.35|42.62||42.02|42.16|42.2|42.55|43.49|44.3|45.8|46.68|46.23|46.5|46.53|45.59|45.66|45.99|46.08|46.1|46.42|46.52|46.7|47.2|47.28|47.3|47.13|47.11|47.53|47.95|47.51|47.38|47.38|47.36|44.8|45.79|46.98|46.69|43.87|43.99|44.32|44.64|44.37|44.3|45.56|44.85|45.08|45.9|46.47|47.48|47.06|48.85|50.3|50.5|51.4|51.92|50.28|50.18|50.7|50.09|49.79|50.31|51.38|51.18|50.08|50.2|49.8|47.69|47.65|47.73|48.6|48.53|48.45|46.34||46|46.82|46.6|45.95|44.9|44.44|44.16|44.93|45.98|45.68|43.66|44.65|44.78|45.38|45.87|46.45
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|19.75|20|19.27|18.49|18.1|18.45|18.28|18.19|17.9|17.57|17.33|17.48|17.43|17.23|17.31|17.1|17.03||17.48|17.78|16.96|17.22|18.3|18.27|17.75|17.55|17.51|17.49|17.33|17.16|17.04|17.07|17.25|17.45|17.31|17.62|17.64|17.3|17.55|17.63|17.69|17.9|17.85|17.7|17.65|17.77|17.63|17.87|18.21|18.15|18.6|18.93|18.85|18.95|18.97|18.77|18.66|18.86|18.76|18.75|18.83|18.88|18.67|18.27|18.13||||||18.1|18.22|17.42|17.38|17.41|17.26|17.27|17.57|17.87|17.82|18.17|18.13|17.88|17.79||17.55|17.86|18.18|18.6|18.49|18.25|19.27|19.45|19.39|20|20.04|20.28|20.44|20.66|20.81|20.32|20.39|19.87|19.77|18.77|18.34|18.6|18.75|18.07|19.35|18.81|18.98|18.54|19.12|19.15|19.14|18.97|19.2|19.39|19.27|19.56|18.88|18.98|19.6|20.49|18.73|18.79|19.07|19.07|19.36|19.17|19.54|19.77|19.4|19.09|19.38|19.3|19.69|19.79|19.81|19.56|19.34|18.5|17.75|16.87||||||16.44|16.86|16.9|16.78|16.46|17.2|17.26|17.08|17.14|17.24|17.65|18.25|18.01|18.25||18.76|19.21|19.18|19.74|19.9|19.34|19.42|19.96|20.51|20.58|20.5|20.78|21.7|21.79|22|22.3|22.48|22.81|21.93|21.57|21.36|20.8|20.6|19.99|19.78|19.55|19.74|19.88|19.48|19.42|19.55|19.5|19.1|19.17|19.17|19.37|19.22|19|18.71|17.64|17.4|17.45|16.89|16.89|17.54|18.49|18|18.79|18.71|17.33|16.11|16.2|16.7|16.36|16.55|16.33|16.34|16.22|15.5|15.68|15.69|15.83|15.82|15.6|15.98|16|16.57|16.3929|16.3143|17||15.6857|15.4214|15.5286|14.3429|14.3571|14.4643|14.3714|14.6429|14.5929|14.5357|14.3643|14.45|14.4643|14.5929|14.5|14.4429
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.06|10.91|10.56|10.88|10.93|10.82|10.91|10.94|10.96|10.88|10.97|10.79|10.73|10.77|10.9|10.89|10.83||10.87|11.07|10.94|10.81|10.99|11.05|10.98|11.26|11|11.09|11.07|10.93|10.93|10.87|10.71|10.67|10.51|10.6|10.68|10.57|10.66|10.77|10.8|10.5|10.54|10.54|10.35|10.29|10.3|10.3|10.29|10.29|10.3|10.4|10.29|10.28|10.25|10.24|10.03|10.02|10.08|10.02|10.13|10.02|9.86|9.83|9.8||||||9.76|9.67|9.63|9.73|9.77|9.42|9.39|9.36|9.41|9.45|9.55|9.6|9.72|9.96||9.58|9.88|9.26|9.4|9.73|9.83|10.26|10.37|10.37|10.92|11|10.85|11.01|11.14|11.2|10.85|10.74|10.76|10.37|10.61|10.19|10.37|10.36|10.46|10.46|10.35|10.4|10.63|11.24|11.28|11.14|10.65|10.63|10.56|10.45|10.43|10.28|10.17|9.97|10.03|9.93|9.98|10.1|10.01|9.92|9.86|9.89|9.63|9.49|9.99|9.97|10.07|9.96|9.89|9.79|9.52|8.98|8.75|8.77|8.99||||||8.89|8.79|8.89|8.73|8.64|8.85|8.99|8.98|8.96|9.09|9.5|9.74|9.68|9.71||9.64|9.66|9.7|9.74|9.72|9.65|9.52|9.64|9.67|9.6|9.6|9.54|9.48|9.46|9.38|9.49|9.61|9.66|9.68|9.67|9.7|9.68|9.59|9.6|9.61|9.38|9.29|9.37|9.48|9.63|9.75|9.84|9.84|9.78|9.99|9.91|9.93|9.96|9.92|9.88|10.24|10.33|10.25|10.6|11.1|10.47|10.4|10.56|10.62|11.1|11.47|10.87|10.97|11.47|11.21|10.42|10.4|10.4|10.85|10.81|10.74|10.99|10.85|11.03|11.28|10.93|10.4|10.74|10.58|10.77||10.76|10.86|10.13|9.97|10.29|10.63|10.63|11.51|10.55|9.65|9.59|9.74|10|10.13|10.29|10.09
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.74|4.61|4.59|4.66|4.66|4.78|4.77|4.88|4.89|4.86|4.81|4.79|4.74|4.64|4.66|4.65|4.7||4.72|4.66|4.6|4.61|4.69|4.67|4.65|4.76|5.03|5.1|5.34|5.32|5.34|5.27|5.19|5.1|5.08|5.12|5.17|5.13|5.2|5.21|5.31|5.35|5.29|5.19|5.1|5.04|5.06|5.14|5.18|5.15|5.09|5.15|5.18|5.14|5.09|5.1|5.07|5.18|5.17|5.18|5.2|5.4|5.4|5.56|5.52||||||5.04|4.6|4.49|4.5|4.53|4.48|4.52|4.59|4.67|4.67|4.73|4.8|4.83|4.89||4.91|4.77|4.93|4.71|4.32|4.36|4.49|4.46|4.42|4.47|4.47|4.61|4.72|4.86|4.7|4.87|5.1|4.76|4.66|4.69|4.59|4.67|4.65|4.63|4.54|4.51|4.54|4.58|4.58|4.44|4.63|4.58|4.56|4.5|4.6|4.48|4.47|4.38|4.37|4.4|4.39|4.39|4.41|4.28|4.28|4.43|4.27|4.31|4.34|4.42|4.44|4.8|4.41|4.13|3.95|3.94|3.91|3.9|3.87|3.95||||||3.93|4.07|4.19|4.18|4.3|4.49|4.49|4.47|4.36|4.21|4.36|4.52|4.59|4.58||4.6|4.5|4.58|4.6|4.57|4.42|4.42|4.51|4.58|4.47|4.42|4.43|4.38|4.18|4.11|4.07|4.08|4.09|4.08|4.06|4.06|3.97|3.91|3.94|3.97|3.98|3.95|4.06|4.2|4.32|4.41|4.47|4.5|4.54|4.62|4.55|4.47|4.38|4.38|4.34|4.28|4.39|4.42|4.36|4.27|4.3|4.33|4.41|4.57|4.16|4.23|4.26|4.35|4.32|4.29|4.23|4.2|4.27|4.23|4.2|4.22|4.28|4.39|4.32|4.35|4.37|4.38|4.32|4.44|4.25||4.33|4.56|4.35|4.25|4.25|4.28|4.15|3.96|3.98|3.93|3.89|3.89|3.92|3.94|3.83|3.8
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.06|13.44|13.28|13.58|13.5|14.17|14.07|14.24|14.33|14.48|14.1|13.54|13.46|13.49|13.5|13.15|12.68||12.68|12.85|12.65|12.66|12.74|12.76|12.73|12.62|12.5|12.44|12.2|11.84|11.89|11.92|11.97|11.86|12.03|12.16|12.17|12.09|12.39|12.44|12.42|12.54|12.54|12.59|12.62|12.61|12.59|12.58|12.62|12.52|12.47|12.79|12.95|12.6|12.6|12.65|12.64|12.65|12.47|12.43|12.5|12.55|12.52|12.42|12.4||||||12.19|12|12.1|12.09|11.98|12.31|12.54|11.53|11.55|11.51|11.53|11.42|11.45|11.31||11.15|11.17|11.28|11.3|11.26|11.28|11.54|11.65|11.65|12.09|12.31|12.33|12.32|12.26|12.49|12.52|12.55|12.66|12.59|12.53|12.44|12.4|12.35|12.3|12.14|12.43|12.46|12.56|12.57|12.58|12.69|12.36|12.31|12.29|12.23|12.23|12.06|12.11|12.22|12.32|12.26|12.16|12.33|11.95|11.93|11.78|12|11.89|11.98|12.12|12.33|12.54|12.84|13.4|13.8|13.21|13.04|12.7|12.56|12.85||||||13.23|13.42|13.18|13.15|13.14|13.55|13.33|13.18|12.9|13.1|13.06|13.39|13.38|13.44||13.28|13.55|13.67|13.4|13.44|13.35|13.62|13.91|14.14|14.23|14.38|14.47|15|15.2|14.36|14.54|14.38|14.33|14.36|14.22|14.43|14.38|13.96|13.76|13.71|13.7|13.14|13.37|13.56|13.63|13.68|13.74|13.34|13.29|13.58|13.58|13.1|13.1|12.8|12.54|12.55|12.98|12.83|13.33|12.36|12.23|11.91|12.24|12.07|11.97|11.74|11.64|11.93|12.08|11.68|11.65|11.43|11.41|11.48|11.51|11.47|11.46|11.55|11.6|11.73|11.8|11.45|11.53|11.49|11.8||11.66|11.18|10.82|10.84|10.74|10.58|10.53|10.83|10.85|10.79|10.71|10.77|10.73|10.72|10.65|10.56
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.03|10.83|10.87|10.99|11.18|11.41|11.47|11.61|11.73|11.77|11.73|11.75|11.71|11.61|11.69|11.77|11.82||11.88|11.8|11.74|12.1|12.55|12.78|12.8|12.67|12.57|12.68|12.55|12.6|12.35|12.46|12.55|12.51|12.75|12.84|12.92|12.88|13.06|13.04|13.2|13.37|13.34|13.11|13.15|13.12|13.24|13.2|13.26|13.17|13.44|13.49|13.68|13.46|13.42|13.42|13.49|13.34|13.36|13.16|13.3|13.43|13.49|13.25|13.09||||||12.8|12.77|12.76|12.68|12.83|13.3|12.67|12.53|12.47|12.45|12.24|12.09|12.09|12.02||11.79|11.88|11.99|12.1|11.96|11.65|11.97|12.1|11.98|12.05|12.35|12.43|12.36|12.34|12.57|12.69|12.85|12.87|13.05|13.2|13.1|13.19|12.87|12.8|12.71|13.1|13.34|13.16|13.85|13.6|13.67|13.93|13.91|14.4|14.14|13.24|13.24|13.81|13.26|13.28|13.07|13.08|12.38|12.89|11.89|12.54|13.13|12.65|12.52|12.71|12.88|13.08|13.35|13.3|13.2|12.98|13.05|12.85|12.75|12.39||||||12.59|13|12.56|12.84|12.81|12.45|12.57|12.57|11.44|11.17|11.57|11.89|11.93|12.16||11.93|11.99|12.12|11.83|11.75|11.57|11.57|12.09|12.29|12.28|12.42|12.14|13.18|13.1|13.24|13.82|13.82|12.82|12.84|12.86|12.94|12.39|12.45|12.69|12.7|12.3|12.44|12.88|13.17|13.74|13.93|14.1|12.94|12.98|13.12|12.84|12.5|12.64|13.31|12.67|11.94|12.1|11.8|11.64|11.63|11.83|11.62|11.46|11.59|11.66|11.38|11.41|11.91|11.94|11.67|11.67|11.77|11.42|11.62|11.7|11.58|11.52|11.77|11.69|11.68|11.56|11.67|11.94|12.24|12.53||12.2|11.95|12.57|13.08|14.99|16.59|15.08|13.71|12.46|11.33|10.3|9.44|9.36|9.4|9.31|9.3
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.91|7.87|7.75|7.38|7.4|7.62|7.74|7.84|7.85|7.85|7.76|7.79|7.79|7.85|7.89|7.78|7.79||8|8.01|8|7.94|8.03|8.05|8.08|8.04|7.94|8.02|7.95|7.94|7.95|8.07|8.11|8.13|8.17|8.23|8.29|8.39|8.45|8.47|8.45|8.65|8.57|8.61|8.68|8.73|8.73|8.69|8.89|8.47|8.61|8.86|8.97|8.89|8.96|8.9|8.93|8.81|8.9|8.72|9.01|9.19|9.01|9.03|9.14||||||9|8.85|8.98|9.02|9.14|9.03|9.16|9.28|9.48|9.56|9.64|9.18|8.9|8.95||8.72|8.8|8.74|8.62|8.17|7.94|8.24|8.23|8.28|8.46|8.58|8.64|8.74|8.9|8.93|9.25|9.46|9.28|9.24|9.88|9.83|9.52|9.49|9.95|9.59|9.52|9.65|9.35|8.95|8.49|8.4|7.97|8.18|8.13|8.23|8.35|8.25|8.25|8.28|8.31|8.2|7.78|7.71|7.64|7.5|7.5|7.86|7.83|7.74|7.83|7.92|7.98|8.29|8.14|7.45|7.48|7.3|7.25|6.8|6.84||||||6.88|6.99|7.13|7.18|7.18|7.26|7.35|7.3|7.3|7.18|7.37|7.79|7.84|8.03||8.04|8.25|8.23|8.15|8.06|7.95|8.06|8.58|8.93|9.04|9.08|9.78|10.2|10.28|10.09|9.89|9.58|9.85|9.32|9.19|9.08|9.09|9.12|9.01|8.87|8.8|8.98|9.23|9.22|9.48|9.99|9.68|9.61|9.22|9.53|9.74|9.95|10.15|10.32|10.81|10.68|9.81|8.96|9.03|8.79|9.29|9.12|8.64|8.72|8.6|8.43|8.39|8.62|8.65|8.7|8.8|8.67|8.66|8.72|8.79|8.46|8.37|8.45|8.31|8.49|8.37|8.4|8.43|8.69|8.63||8.47|8.3|8.14|7.92|7.97|8.02|8.08|8.2|8.06|8.05|7.96|7.64|7.34|7.35|7.32|7.42
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.58|19.82|19.95|20.13|20.31|20.96|21.1|21.5|21.59|21.47|21.45|21.46|21.79|21.9|21.8|21.63|22.06||22.7|22.82|22.94|22.97|23.58|22.93|23.4|23.46|23.49|23.84|24|23.98|23.4|23.88|22.8|22.89|23.09|23.27|23.49|23.45|23.88|23.94|24.03|24.06|24.06|23.95|24.16|24.18|24.38|24.59|25.13|24.56|24.84|25.44|25.95|25.68|25.43|25.74|25.64|25.8|25.29|25.45|25.94|26|25.8|25.33|26.08||||||25.42|25.19|25.35|25.09|25.27|25.55|25.78|25.6|25.47|24.9|24.78|23.94|23.79|23.88||23.47|23.47|23.49|23.63|23.44|23.12|24.19|24.64|24.64|24.76|26.75|26.98|26.52|26.78|26.9|27.26|27.57|27.99|27.66|27.64|27.58|27.96|27.6|27.3|27.01|27.73|28.06|27.48|28.11|27.94|28.27|28.4|29.42|29.17|29.34|29.85|29.26|29.59|29.82|30.27|29.81|29.38|29|28.99|28.49|27.68|28.46|28.27|27.8|28.57|28.2|28.56|29.49|29.01|28.32|28.5|28.15|27.95|27.38|26.99||||||27.45|28.09|28.88|28.3|28.38|29.2|29.36|29.28|29.74|30.49|30.65|31.35|31.5|32.36||33|34.73|34.89|33.78|31.65|30.22|30.74|31.21|31.5|31.45|32.02|32.37|33.76|33.89|33.78|33.74|34.79|35.9|36.4|36.73|36.9|36.9|36.9|37.5|36.25|36.44|35.87|37.18|37.27|37.65|36.1|36.48|36.08|36.14|36.3|35.45|35.95|35.85|36.13|35.76|35.8|35.8|34.94|35.89|36.4|38.22|38.17|37.5|38.6|38.22|37.28|37.5|39.23|39.99|39.87|38.48|37.1|37.45|37.94|39.88|38.49|37.99|37.88|37.54|38.45|35.98|33.8|33.98|34.2|34.41||32.6|32.87|31.23|30.3|30.6|30.7|31.17|32.9|30.53|30.55|30.5|32.77|33.3|32.64|32.95|33.3
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.07|11.11|11.08|11.07|11.05|11.19|11.29|11.39|11.6|11.64|11.59|11.79|11.84|12.13|13.07|13.52|13.38||13.18|13.36|13.75|14.32|15.55|14.14|12.91|12.98|12.99|12.99|12.71|12.64|12.49|12.6|12.67|12.52|12.29|12.49|12.53|12.35|12.47|12.55|12.57|12.69|12.68|12.52|12.45|12.33|12.4|12.35|12.41|12.24|12.44|12.58|12.6|12.6|12.67|12.63|12.92|12.53|12.43|12.28|12.12|11.98|11.93|11.78|11.66||||||11.55|11.51|11.41|11.47|11.38|11.41|11.2|11.13|11.18|11.14|11.13|11.04|11.05|10.89||10.56|10.64|10.8|10.83|10.68|10.63|10.76|10.96|10.95|11.04|11.47|11.54|11.75|11.57|11.59|11.85|11.9|11.83|11.96|12.14|12.03|11.99|11.94|11.77|11.67|12.06|12.09|11.95|12.05|12.15|12.09|11.93|11.88|11.71|11.53|11.86|11.65|11.77|11.88|12.12|12.04|12.06|12.26|11.99|10.98|11.26|11.6|11.53|11.91|12.28|12.2|11.98|12.55|11.9|11.72|11.57|11.55|11.16|10.65|10.45||||||10.53|10.76|11.04|11.04|10.93|11.18|11.23|11.37|11.37|10.88|11.07|11.62|11.68|11.98||11.73|12.34|13.03|13.1|13.18|13.42|13.45|13.31|14.48|13.37|12.67|11.89|12.27|12.25|12.51|12.66|12.59|12.49|12.26|12.36|12.34|12.09|12.03|12.1|12.04|11.33|11.22|11.18|11.12|11.38|11.64|11.8|11.73|11.72|11.6|11.28|11.12|10.96|10.94|10.84|10.68|10.67|10.63|10.45|10.54|10.7|10.61|10.24|10.59|10.32|10.45|10.8|10.8|10.81|10.55|10.38|10.29|10.19|10.16|10.09|10.05|10.11|10.17|10.15|10.34|10.23|10.35|10.49|10.61|10.62||10.47|10.27|10.19|10.5|10.14|10.08|9.91|10.08|10.02|9.91|9.72|9.52|9.46|9.49|9.4|9.41
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.35|11.28|11.02|11.03|11.05|11.25|11.36|11.46|11.54|11.49|11.45|11.34|11.36|11.43|11.59|11.53|11.51||11.77|11.76|11.71|11.7|11.81|11.86|11.99|11.97|11.83|11.8|11.67|11.51|11.56|11.64|11.71|11.65|11.75|11.96|12.05|11.99|12.19|12.2|12.16|12.03|12.01|11.91|11.92|12.04|12.06|12.04|12.08|12.09|12.15|12.29|12.35|12.34|12.2|12.13|12.12|12.14|12.15|11.96|11.96|11.93|11.86|11.8|11.8||||||11.62|11.44|11.37|11.43|11.37|11.33|11.25|11.3|11.49|11.57|11.57|11.65|11.61|11.56||11.22|11.35|11.18|11.24|11.24|11.27|11.27|11.36|11.38|11.59|11.85|12|12.06|12.16|12.19|12.2|12.38|12.29|12.27|12.43|12.43|12.38|12.36|12.36|12.36|12.29|12.25|12.35|13.01|12.14|12.02|11.8|11.66|11.58|11.55|11.43|11.22|11.2|11.18|11.26|11.16|11.09|11.18|11.1|11|11.2|11.39|11.39|11.39|11.86|11.97|12.05|11.79|12.04|12.3|12.39|11.61|11.29|11.29|11.6||||||11.62|11.47|11.53|11.68|11.66|11.87|11.97|11.99|11.97|12.03|12.39|12.99|12.97|13.2||13.33|13.48|13.53|13.38|12.9|12.49|12.56|13.09|13.09|13.04|13.1|13.14|13.55|13.5|13.46|13.82|13.42|13.55|13.44|13.45|13.88|13.66|13.66|14.29|13.12|12.75|12.72|13.15|13.05|13.05|13.25|13.15|12.88|12.59|12.9|12.65|12.63|12.66|12.63|12.56|12.39|12.44|12.4|12.18|12.28|12.64|12.67|12.32|12.41|12.29|12.39|12.57|12.65|12.53|12.49|12.66|12.39|12.48|12.55|12.61|12.35|12.21|12.57|12.8|12.24|11.56|11.43|11.61|11.89|11.73||11.56|11.49|11.5|11.5|11.54|11.72|12.15|11.63|11.52|11.48|11.29|11.3|11.18|11.34|11.34|11.32
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.55|5.38|5.32|5.33|5.42|5.4|5.48|5.47|5.5|5.6|5.54|5.6|5.63|5.86|5.89|5.82||5.91|5.95|5.95|6.02|6.12|6.16|6.21|6.28|6.32|6.37|6.68|6.28|6.29|6.4|6.44|6.43|6.51|6.65|6.62|6.6|6.68|6.65|6.77|6.75|6.74|6.69|6.61|6.64|6.65|6.64|6.69|6.73|6.71|6.71|6.64|6.7|6.73|6.87|6.75|6.47|6.5|6.58|6.62|6.63|6.54|6.42|6.62||||||6.23|6.09|6.03|6.11|6.17|6.12|6.18|6.19|6.19|6.21|6.29|6.28|6.36|6.36||6.33|6.39|6.44|6.68|6.89|6.86|7.04|7.14|7.06|7.47|7.9|8.1|8.1|8.03|7.3|6.72|6.66|6.49|6.52|6.53|6.58|6.64|6.9|7.1|6.68|6.2|6.22|6.36|6.66|6.57|6.77|6.41|6.37|6.54|6.49|6.39|6.32|6.35|6.25|6.09|6.14|6.13|6.18|6.15|6.02|6.3|6.14|6.14|6.09|6.29|6.33|6.49|6.22|6.18|6.17|6.07|5.67|5.47|5.65|5.72||||||5.65|5.6|5.59|5.48|5.36|5.53|5.65|5.62|5.55|5.65|5.88|5.98|5.94|5.97||5.94|5.95|5.99|6.01|6.04|5.93|5.95|5.96|6.05|5.88|5.97|6|6.1|6.09|6.1|6.14|6.19|6.29|6.26|6.18|6.17|6.2|5.96|5.99|6.01|5.98|6.02|6.08|6.05|6.16|6.16|6.23|6.18|6.14|6.05|6.02|6.12|6.02|6.03|6|5.93|5.95|5.91|6.01|6.07|6.01|6.1|6.2|6.09|6.26|5.9|5.92|5.95|5.93|5.95|5.96|5.89|5.87|5.88|5.76|5.7|5.68|5.74|5.65|5.65|5.66|5.64|5.73|5.72|5.7||5.61|5.61|5.54|5.65|5.58|5.49|5.45|5.57|5.56|5.62|5.46|5.59|5.49|5.73|5.61|5.56
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.57|12.55|12.37|12.24|12.18|12.37|12.48|12.61|12.7|12.78|12.65|12.64|12.47|12.55|12.57|12.44|12.39||12.5|12.53|12.43|12.36|12.52|12.74|12.71|12.71|12.64|12.76|12.6|12.57|12.74|12.84|12.85|12.92|12.98|12.95|13.2|13.22|13.49|13.45|13.42|13.35|13.28|13.27|13.24|13.29|13.36|13.46|13.38|13.32|13.33|13.58|13.58|13.59|13.68|13.53|13.57|13.3|13.3|13.26|13.17|13.28|13.29|13.18|13.28||||||13.05|12.72|12.75|12.78|12.79|12.67|12.89|12.88|12.94|13.16|13.23|12.96|13.13|13.1||12.97|12.69|12.95|12.49|12.44|12.36|12.63|12.65|12.73|12.92|13.13|13.13|12.98|13.08|13.31|13.43|13.5|13.73|13.97|14.2|13.77|13.79|13.45|13.53|13.33|13.3|13.25|13.17|13.41|13.5|13.37|13.2|13.7|12.65|12.49|12.7|12.44|12.54|12.58|12.51|12.39|12.18|12.19|12.09|11.79|12.88|13.4|13.5|13.02|13.12|13.04|12.72|12.86|12.94|12.89|12.87|12.7|12.62|12.17|12.33||||||12.26|12.47|12.63|12.59|12.65|12.83|12.98|12.89|12.77|12.83|13.22|13.58|13.59|14||14.09|14.44|14.22|14.01|13.74|13.72|13.84|14.5|14.83|14.64|15.13|15.01|15.57|15.8|16.34|16.71|16.22|15.51|14.29|13.86|13.65|13.58|13.62|13.78|13.64|13.92|13.99|14.4|15.38|15.74|15.88|15.2|15.1539|15.3|15.4615|15.7692|15.8231|15.6154|15.3615|15.4385|15.3|15.2692|15.0769|14.4308|14.1923|14.5231|14.6|14.7539|14.8846|14.8308|15.3077|14.8769|14.8077|15.0385|15.2769|15.2769|15.1769|15.2|15.4615|14.6923|14.2692|14.1923|14.0539|13.6|13.8692|14.1154|13.9692|13.8231|14.1923|14.2231||13.4846|13.3077|13.6231|13.1538|13.3|13.5615|13.4615|13.6231|13.4462|13.5231|13.3539|12.4385|12.6846|12.2769|12.2769|12.5308
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|124.99|118.29|121|122.61|123.32|133.37|131.98|133.81|137.01|138.12|135.4|133.36|135.99|137.36|139.6|132.56|132.87||136.93|135.79|126|126.3|120.8|120.68|121.6|117.62|127.56|130.48|126.75|127.7|122.88|124.69|130.63|133.3|134.97|137.14|141.68|145.56|143.98|141.93|135.39|134.96|140.3|143.61|139.99|136.84|132.97|124.4|124.08|121.57|120.95|121.48|124.63|124|125.83|127.36|129.3|128.98|130.8|131.8|131.5|132.45|134.99|131.66|131.86||||||129.35|131.5|134.25|136.29|137.68|140.12|140.6|143|141.98|141.58|145.69|137.5|136.2|136.36||135.49|134.77|134.8|130.49|120.3|117.49|123.5|124.5|127.48|128.86|131.68|132.08|132.18|135.8|135|137.45|137|139.3|143.7|134.97|133.6|127.66|125.66|126.78|127.86|124.56|128.38|125.82|124.11|124.88|124.29|121.8|124.63|125.38|126.6|132.88|134.62|138.2|138|145|140.28|139.99|132.18|134.56|135.88|137.6|144.95|138.5|135.2|140.83|140.87|139.8|141.5|143.3|144.06|145.16|134.6|130.6|122.18|119||||||122.2|122.41|124.5|124.9|124.83|122.32|122.36|123.5|124.98|123.85|125.3|128.98|129.99|131.1||131.77|134.88|136.88|135|133.06|147.89|137.03|140.72|142.6|146.2|148.21|155.55|162.97|157.07|143.9|147.9|158.22|167.76|157.08|146.91|139.97|151.82|151.79|147.93|139.55|145.68|148|156|156.78|145.95|149.88|141.72|140.22|136.3|131.88|134.88|139.44|135.86|142.67|147|147.98|145.2|154.99|156.66|150.88|152.8|153.16|157.54|154.88|150.5|145.5|135|136|139.55|138.42|130.2|125.5|124.02|120.01|123.11|114.43|109.19|109.88|112.11|115.48|106.15|106.66|102.3|96.72|92.21||84.7|84.49|84.99|83.99|87.8|83.29|79.86|80.33|78.5|78.02|82|77.45|76.99|73.02|73.64|71.26
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.71|3.61|3.61|3.63|3.65|3.77|3.77|3.83|3.84|3.84|3.85|3.83|3.79|3.77|3.81|3.83|3.77||3.82|3.83|3.8|3.82|3.88|3.89|3.92|3.94|3.88|3.89|3.85|3.91|3.92|3.93|3.94|3.95|3.97|3.99|4.01|4.01|4.08|4.12|4.13|4.11|4.12|4.11|4.12|4.14|4.16|4.15|4.17|4.12|4.15|4.38|4.25|4.25|4.19|4.27|4.15|4.19|4.18|4.21|4.21|4.22|4.18|4.15|4.17||||||4.08|4.05|4.01|3.96|3.97|3.91|3.9|3.96|3.97|3.98|4.02|4.01|4.03|3.95||3.93|4|4.07|4.04|4.13|4.18|4.41|4.33|4.51|4.54|4.21|4.15|4.16|4.18|4.22|4.36|4.36|4.3|4.26|4.29|4.25|4.36|4.41|4.49|4.18|4.2|4.06|4|4.09|4.06|4.14|4.13|4.15|4.19|4.17|4.1|3.95|3.94|3.88|3.87|3.86|3.82|3.84|3.81|3.78|3.97|4.02|4.01|4.04|4.19|4.22|4.2|4.21|4.24|4.18|4.22|4.21|4.02|4.02|4.15||||||4.14|4.18|4.24|4.31|4.54|4.78|4.8|4.83|4.93|5|5.21|5.28|5.32|5.45||5.31|5.28|5.35|5.35|5.22|5.11|5.11|5.11|5.14|5.06|5.07|5.16|5.17|5.14|5.01|5.07|5.03|4.91|5.01|5.11|5.06|5.04|5.01|4.96|4.95|4.94|4.74|4.79|4.81|4.84|4.83|4.75|4.73|4.77|4.63|4.68|4.63|4.59|4.68|4.4|4.32|4.39|4.43|4.5|4.58|4.54|4.56|4.55|4.59|4.58|4.62|4.65|4.69|4.66|4.69|4.71|4.69|4.7|4.79|4.75|4.75|4.78|4.92|4.81|4.72|4.73|4.67|4.66|4.74|4.9||5.09|6|5.89|5.43|5.48|5.44|5.27|5.27|5.36|5.35|5.4|5.55|5.43|5.42|5.25|5.11
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|13.9|14.09|14.19|13.1|12.89|12.83|11.96|11.32|11.11|11.29|11.98|12.57|12.14|11.87|10.86|10.62|10.79||11.27|11.31|10.51|10.59|10.74|11.05|10.32|9.8|9.88|10|9.84|10.04|9.95|9.75|9.81|9.7|9.4|9.13|9.27|8.98|9.15|9.31|9.01|9.03|9.03|8.79|8.79|8.8|8.5|8.52|8.62|8.62|8.41|8.61|8.48|8.48|8.65|8.68|8.48|8.43|8.27|8.24|8.06|8.14|8.07|7.93|7.88||||||7.72|7.56|7.61|7.67|7.68|7.61|7.59|7.74|7.79|7.9|7.87|8.03|8.05|7.97||7.95|7.79|7.8|7.61|7.55|7.61|7.59|7.56|7.48|7.63|7.63|7.79|7.83|7.95|8.21|8.71|8.74|8.59|8.4|8.37|8.33|8.46|8.48|8.49|8.3|7.97|7.73|7.55|7.59|7.57|7.77|7.67|7.59|7.41|7.33|7.27|7.15|7.13|7.12|7.1|7.07|6.98|7.12|7.28|7.58|8.4|8.43|8.48|8.47|8.73|8.95|9.07|8.63|8.65|9.02|9.03|8.72|8.86|8.75|8.7||||||8.64|8.82|8.76|8.69|8.64|8.71|8.79|8.84|8.9|8.75|8.95|8.86|8.95|9.08||9.12|9.12|9.18|9.2|9.1|9.1|8.88|8.71|8.68|8.47|8.76|8.59|8.12|7.38|6.72|6.71|6.59|6.58|6.57|6.59|6.59|6.52|6.48|6.5|6.52|6.37|6.31|6.37|6.5|6.62|6.71|6.72|6.73|6.71|6.72|6.73|6.82|6.83|6.71|6.65|7.19|7.13|7.15|7.13|7.15|7.1|7.02|7.07|7.15|7.19|7.23|7.27|7.29|7.28|7.34|7.29|7.26|7.36|7.29|7.25|7.37|7.39|7.39|7.3|7.46|7.46|7.52|7.53|7.57|7.62||7.72|7.79|7.76|7.78|7.69|7.6|7.47|7.58|7.67|7.44|7.37|7.39|7.47|7.39|7.43|7.4
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|12|11.98|11.94|11.75|11.83|12.08|12.08|11.81|11.79|11.56|11.62|11.67|11.75|11.73|11.73|11.79|11.79||11.89|11.88|11.89|11.9|12.02|12.09|12.08|11.96|11.99|12.01|11.98|12.11|12.21|12.32|12.29|12.29|12.15|12.17|12.33|12.34|12.59|12.68|12.58|12.48|12.39|12.37|12.43|12.38|12.49|12.43|12.41|12.35|12.35|12.53|12.53|12.74|12.75|12.72|12.61|12.61|12.65|12.65|12.65|12.68|12.7|12.54|12.48||||||12.3|12.17|12.21|12.18|12.17|11.94|11.85|11.83|12|12|12.02|12.02|11.99|11.89||11.85|11.88|12.2|12.31|12.39|12.08|12.23|12.13|12.41|12.85|12.86|13.03|12.94|13.03|13.05|13.07|13.4|13.47|13.36|13.27|13.21|13.17|13.2|12.71|12.65|12.51|12.67|12.71|12.88|12.84|12.95|13.1|13.24|13|13.1|13.23|13.14|13.09|13.29|13.22|13.12|13.11|12.98|12.76|12.98|12.48|12.73|12.6|12.67|12.97|12.65|12.06|12.31|12.57|12.49|12.32|12.4|11.89|11.61|11.73||||||11.62|11.69|11.84|12.04|12.74|13.24|13.44|13.27|13.12|13.14|13.36|13.45|13.5|13.79||13.62|14.31|14.34|14.5|14.31|14.48|14.69|14.74|15.07|15.08|14.89|14.62|14.5|14.07|14.22|13.85|13.74|13.88|13.63|13.59|13.26|13.14|13.29|13.5|13.61|13.54|13.44|13.58|13.98|13.13|13.28|13.36|13.38|12.93|12.88|12.94|13.03|13.15|13.32|13.01|13.78|13.81|13.88|14.04|14.23|13.7|13.78|13.83|14.03|14.17|14.27|14.05|14.5|14.71|15.04|15.05|15.06|14.99|15.04|15.14|15.18|15.65|15.68|15.84|15.85|15.68|15.63|15.4|15.86|15.95||16.03|16.45|17.12|17.09|16.4|16.06|16.07|16.75|17.2|16.84|17.17|16.31|16.94|17.27|15.7|15.06
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.52|15.05|14.86|15|14.94|15.25|15.32|15.57|15.66|15.8|15.76|15.98|15.87|15.88|16.26|16.23|16.18||16.75|16.82|16.76|16.78|16.94|17.01|17.23|17.3|17.32|17.23|16.75|16.58|16.71|16.8|16.9|17.22|17.44|17.8|17.73|17.8|17.5|17.7|17.96|18.22|18.13|17.85|17.95|17.99|18.25|18.3|18.02|17.99|18.45|18.44|18.8|18.22|18.25|18.27|18.2|18.03|17.85|17.69|17.7|17.65|17.49|17.32|17.4||||||16.91|16.97|16.84|16.75|16.74|16.87|17|16.98|17.4|16.92|16.41|16.08|16|15.86||15.53|15.7|15.8|15.92|15.76|15.51|15.88|16.24|16.25|16.19|16.88|16.83|16.87|16.84|16.87|17.13|17.16|17.37|17.45|17.48|17.38|17.5|17.21|16.95|17.01|17.85|18.18|18.88|20.95|19.76|18.34|17.51|17.91|17.56|17.4|17.5|17.66|17.26|17.34|17.35|17.18|16.82|16.77|16.52|16.31|16.79|17.62|17.48|17.05|17.38|17.09|17.14|17.24|17.24|17.14|17|16.96|16.65|15.92|16.41||||||16.65|16.87|17.52|17.59|17.35|18|18.2|18.08|18.18|17.67|17.92|18.7|18.9|18.94||18.89|19.7|19.61|19|19.04|18.82|18.87|19.66|20.25|20.5|20.75|20.7|21.84|21.7|21.09|22.4|22.79|22.3|21.66|23.24|24.7|30.37|29|29.49|28.87|29.21|29.89|27.24|24.76|22.51|20.46|19.18|18.05|19.28|18.47|16.91|16.42|16.27|16.26|15.99|15.74|15.6|15.54|15.5|15.9|16.03|15.88|16.09|16.17|16.48|16.49|16.7|16.99|17.1|17.16|16.84|16.75|16.4|16.8|17.08|16.33|15.76|15.93|15.74|15.72|15.54|15.3|15.61|16.95|16.95||15.63|15.07|14.89|14.97|14.78|14.86|14.78|15.26|15.1|15|14.84|14.84|14.4|14.48|14.88|13.98
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.3|12.02|12.08|12.49|12.74|12.89|12.99|12.88|13.16|13.59|13.44|13.09|13.01|12.8|13.16|13.37|12.51||12.53|12.73|12.69|12.65|12.76|12.79|12.98|12.93|13.1|13.22|12.77|12.95|12.79|12.52|12.63|12.45|12.66|12.85|12.86|12.79|13|13.12|13.04|12.98|12.85|12.88|13.26|12.65|12.13|12.02|11.46|11.21|11.3|11.64|11.57|11.35|11.45|11.57|11.57|11.58|11.7|11.75|11.68|11.7|11.62|11.65|11.66||||||11.54|11.24|11.29|11.38|11.44|11.46|11.56|11.48|11.77|11.8|10.91|10.99|10.61|10.52||10.46|10.42|10.65|10.8|10.73|10.55|10.69|10.72|11.18|11.41|12.31|12.35|11.98|11.95|11.82|11.26|11.35|11.18|11.24|11.38|10.89|10.91|10.23|10.18|10.2|10.25|10.32|10.5|10.68|10.86|10.45|10.55|10.66|10.22|9.85|10.01|9.85|9.93|10.2|9.96|9.96|10.1|10.08|9.27|9.69|9.61|10.1|9.34|9.39|9.5|9.51|9.58|9.63|10.25|9.87|9.15|8.82|8.73|8.59|8.83||||||8.83|9.26|9.75|9.66|9.39|9.94|9.75|9.26|9.21|9.16|9.52|9.84|9.85|10.01||10.1|10.14|9.76|9.82|9.92|9.23|9.3|9.56|9.89|9.63|9.75|9.6|9.82|9.76|9.76|9.99|10.22|10.17|9.84|9.82|9.44|9.55|9.37|9.42|9.25|9.1|9.08|9.12|9.11|9.27|9.38|9.35|9.17|8.96|9.03|9.15|9.09|9.12|9.1|8.96|9.06|9.05|9.05|8.85|8.88|9.02|8.87|8.93|8.96|9.12|9.12|9.34|9.88|9.41|8.65|8.65|8.59|8.39|8.46|8.42|8.48|8.5|8.65|8.52|8.45|8.53|8.65|8.71|8.64|8.79||8.65|8.64|8.69|8.67|8.42|8.37|8.25|8.41|8.4|8.24|8.17|8.18|8.09|8.02|8.04|8.05
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|11.55|11.87|11.88|12.97|12.33|11.8|11.49|11.49|11.28|11.54|11.56|11.4|11.1|10.75|10.96|11|10.65||10.65|10.6|10.74|10.74|10.54|10.5|10.45|10.58|10.5|10.8|10.2|10.15|10.13|10.22|10.25|10.38|10.38|10.47|10.6|10.68|11.04|11.12|11.25|11.48|11.5|10.99|10.77|10.75|10.82|10.56|10.51|10.41|10.51|10.74|10.75|10.59|10.55|10.3|10.34|10.4|10.65|10.65|10.71|10.8|10.46|10.62|10.3||||||10.4|10.6|11.29|10.74|9.93|10.73|10|9.26|9.44|9.38|9.7|9.28|9.39|9.28||9.36|9.35|9.15|9.25|9.3|8.97|8.56|8.59|8.65|8.7|8.75|8.82|8.9|9.28|8.91|9|9.08|9.01|9.01|9.13|8.96|8.93|8.88|8.78|8.66|8.82|8.92|8.83|9.06|9.08|9.12|9.26|9.38|9.35|9.45|9.82|9.24|9.4|9.45|9.43|9.31|9.32|9.32|9.12|9|9.22|9.42|9.27|9.22|9.09|9.04|8.97|8.93|8.76|8.73|8.45|8.4|8.14|7.97|8.19||||||8.41|8.6|8.85|8.9|8.78|9.51|9.68|9.64|9.77|9.8|10.09|10.61|10.68|10.78||10.73|10.72|10.8|10.96|10.25|10.06|9.95|9.85|9.8|9.55|9.69|9.79|10.17|10.18|10.03|10.38|10.4|10.56|10.92|10.61|10.4|10.68|10.5|10.44|10.15|10.08|10.2|10.06|10.25|10.42|10.66|10.98|10.19|9.59|9.47|9.72|10.05|9.89|9.12|9.1|9.03|9.2|9.17|9.09|9.2|9.33|9.56|9.68|9.85|10.2|9.68|8.87|9.25|9.25|9.43|9|8.96|9.02|9.22|9.29|8.93|8.98|9.1|9.06|9.2|9.32|9.26|8.93|9.06|9.27||8.93|8.69|8.58|8.64|8.77|8.82|8.91|9.21|9.22|10|9.38|9.43|9.53|8.72|8.03|8.1
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.04|4.92|4.87|4.85|4.88|4.97|4.99|5.02|5.1|5.1|5.15|5.13|5.05|5.01|5.15|5.17|5.19||5.37|5.38|5.37|5.35|5.55|5.71|5.56|5.58|5.54|5.54|5.41|5.38|5.39|5.37|5.39|5.5|5.65|5.58|5.6|5.58|5.62|5.65|5.63|5.62|5.6|5.52|5.51|5.51|5.59|5.57|5.58|5.58|5.57|5.66|5.71|5.71|5.61|5.57|5.56|5.6|5.63|5.66|5.62|5.67|5.65|5.59|5.5||||||5.45|5.47|5.55|5.18|5.14|5.06|5.07|5.12|5.2|5.23|5.29|5.36|5.33|5.36||5.26|5.2|5.22|5.28|5.32|5.39|5.56|5.45|5.5|5.57|5.63|5.69|5.73|5.57|5.54|5.66|5.68|5.57|5.46|5.34|5.27|5.33|5.35|5.29|5.2|5.18|5.16|5.18|5.25|5.28|5.36|5.37|5.47|5.64|6.06|5.51|5.04|5|5.03|5.21|5.33|5.35|5.24|5.2|5.05|5.22|5.28|5.27|5.05|5.12|5.14|5.13|5.13|5.2|5.13|5.03|5.08|4.92|4.87|4.95||||||4.95|5.18|5.19|5.15|5.17|5.28|5.33|5.28|5.26|5.19|5.34|5.54|5.49|5.61||5.62|5.6|5.66|5.79|5.61|5.62|5.49|5.66|5.66|5.53|5.57|5.53|5.65|5.55|5.51|5.38|5.4|5.42|5.41|5.39|5.38|5.3|5.2|5.2|5.17|5.13|5.16|5.17|5.29|5.37|5.46|5.41|5.42|5.39|5.42|5.32|5.35|5.31|5.26|5.3|5.11|5.14|5.08|5.07|5.13|5.15|5.21|5.13|5.28|5.17|5.12|5.11|5.14|5.13|5.06|5.06|5.05|5.02|5.06|5.16|5.03|5.08|5.12|4.95|5.08|5.1|5.12|5.13|5.16|5.16||5.2|5.3|5.29|5.38|5.02|4.76|4.76|4.83|4.9|4.84|4.88|5.08|5.14|4.72|4.7|4.66
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.99|2.97|2.95|2.9|2.91|2.95|2.97|2.97|2.97|2.97|2.95|2.95|2.95|2.93|2.94|2.95|2.94||2.97|3.01|3|3.05|3.21|3.27|3.18|3.22|3.17|3.17|3.14|3.14|3.07|3.08|3.08|3.09|3.09|3.15|3.17|3.16|3.19|3.19|3.22|3.2|3.19|3.2|3.2|3.19|3.2|3.19|3.18|3.17|3.12|3.16|3.16|3.17|3.18|3.17|3.14|3.13|3.13|3.12|3.11|3.12|3.11|3.08|3.08||||||3.02|2.98|2.97|2.97|2.97|2.95|2.94|2.98|2.99|2.99|3.01|3.12|3.11|3.06||3.04|3.04|3.08|3.11|3.09|3.1|3.15|3.17|3.15|3.21|3.22|3.24|3.23|3.24|3.26|3.27|3.28|3.26|3.26|3.27|3.23|3.22|3.24|3.19|3.2|3.17|3.17|3.1|3.14|3.12|3.17|3.2|3.27|3.04|3.05|3.05|3.02|3.04|3.05|3.05|3.03|3.01|3.03|3|2.97|2.94|2.97|2.97|2.92|2.97|2.95|2.97|3.02|2.95|2.95|2.94|2.9|2.88|2.83|2.84||||||2.84|2.89|2.91|2.92|2.99|3.03|3.08|3.07|3.07|3.05|3.15|3.28|3.31|3.27||3.24|3.27|3.33|3.35|3.27|3.16|3.16|3.23|3.29|3.3|3.22|3.24|3.29|3.28|3.29|3.25|3.29|3.32|3.32|3.31|3.33|3.29|3.18|3.18|3.14|3.07|3.05|3.1|3.12|3.16|3.15|3.19|3.19|3.2|3.2|3.17|3.2|3.21|3.25|3.22|3.16|3.23|3.29|3.35|3.47|3.49|3.43|3.5|3.52|3.42|3.51|3.52|3.49|3.38|3.38|3.41|3.41|3.48|3.54|3.64|3.68|3.66|3.75|3.84|3.79|3.84|3.98|3.98|3.88|3.55||3.4|3.49|3.55|3.49|3.57|3.44|3.5|3.45|3.43|3.42|3.47|3.41|3.34|3.34|3.41|3.49
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|17.2|17.27|18.15|16.89|16.12|15.14|15.06|15.19|15.4|15.44|15.26|15.54|15.49|15.55|15.7|15.47|15.38||16.27|16.21|15.73|15.6|15.98|16.03|15.97|16.36|16.19|16.56|16.21|16.14|16.55|17.02|17.33|17.43|17.18|17.34|17.18|17.87|19|18.61|19.33|18.6|17.74|18.28|16.82|15.68|15.07|14.75|14.84|14.6|14.84|15.07|15.09|15.13|15.1|15.18|15.88|14.83|14.67|14.69|14.56|14.51|14.45|14.08|14.03||||||13.92|13.88|13.76|13.5|13.46|13.37|13.35|13.45|13.37|13.39|13.41|13.25|13.08|12.94||12.43|12.49|12.64|12.8|12.7|12.58|12.86|13.01|13.09|13.58|14.04|14.14|13.68|13.71|13.6|13.66|13.71|13.42|13.68|13.72|13.62|13.65|13.6|13.8|13.39|13.71|13.7|13.65|13.98|13.99|13.92|13.78|13.76|13.38|13.38|13.67|13.59|13.62|13.55|13.39|13.07|13.02|13.1|12.6|12.47|12.53|12.69|12.61|12.51|12.83|12.73|12.75|12.83|12.91|13.13|12.07|11.75|11.45|11.36|11.68||||||11.85|11.97|12.09|12.13|12.19|12.92|13.06|12.7|12.7|12.7|14.1|14.43|13.25|13.5||13.56|13.85|13.39|13.37|13.33|13.22|13.05|13.56|13.64|13.37|13.22|13.35|13.65|13.7|13.69|13.78|13.87|13.63|13.55|13.31|13.45|13.5|13.53|13.18|13.1|12.95|12.99|13.23|13.29|13.41|13.53|13.04|12.99|12.86|13.07|13|12.72|12.7|12.76|12.64|12.9|12.22|12.25|12.15|12.14|12.19|12.03|11.82|12.14|12.1|11.93|12.06|12.19|12.35|12.12|12.14|12.07|12.1|12.12|12.07|11.95|12.05|12.25|12.73|12.65|12.19|12.59|12.39|12.22|12.24||12.08|11.92|11.71|11.69|11.67|11.56|11.45|11.78|11.68|11.58|11.43|11.38|11.28|11.35|11.23|11.33
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|14.74|14.12|14|13.97|13.95|14.53|14.53|14.82|15.03|14.99|14.83|14.99|15.1|15.28|15.35|15.1|14.9||15.15|15.18|15.12|15.05|15.14|15.32|15.26|15.24|15.62|15.75|15.68|15.92|15.73|15.98|15.58|15.39|15.55|15.95|16.6|16.7|16.93|16.33|16.25|16.33|16.36|16.25|16.4|16.29|16.7|16.88|16.95|16.85|16.93|17.12|17.38|17.62|17.59|17.88|17.54|18.43|17.55|17.69|17.45|17.85|17.72|17.66|17.43||||||17.08|17.17|17.37|17.25|17.95|17.51|16.52|16.75|16.94|17.47|17.48|17.15|17.2|16.51||15.5|16.11|17|16.67|16.98|17.2|16.38|17.36|16.41|15.53|16.2|15.3|15.07|14.85|14.9|15.24|15.43|15.97|16.12|16.42|16.2|15.63|15.88|16.76|16.88|16.69|17.5|18.3|18.38|16.71|15.19|13.99|14.5|13.82|13.92|14.13|14.1|14.13|14.18|14.26|14.37|14.2|13.73|13.66|13.22|13.32|13.87|13.84|13.64|13.83|13.69|13.8|13.84|13.69|13.44|13.41|13.25|13|12.44|12.75||||||12.88|13.12|13.59|13.68|13.71|14.06|14.16|14.18|13.95|13.7|14.08|14.84|14.95|15.44||15.44|16.09|16.09|15.22|15.3|15.13|15.23|16.3|17.48|16.98|17.38|17.42|18.5|18.69|19.91|20.02|20.49|18.92|17.33|16.74|17|17.37|17.39|17.65|19|21|19.14|17.88|19.5|17.8|16.18|15.32|14.85|14.85|14.94|15.23|15.42|15.6|16.22|15.5|15.49|15.99|15.55|15.98|15.65|15.8|15.4|16.44|17.38|16.25|17.17|17.69|20.16|24.4|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.49|11.56|11.48|11.59|11.45|11.61|12.09|12|12.13||11.98|11.76|11.45|11.26|11.41|11.5|11.77|12.03|11.74|11.45|11.09|11.08|10.78|10.99|10.81|10.82
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.9|3.87|3.86|3.86|3.96|3.91|3.96|3.97|3.99|4.01|3.98|4.02|3.97|4|4.05|3.96|3.94||4.02|4.04|4.01|4.01|4.07|4.15|4.14|4.07|4.05|4.08|4.07|4.04|4.03|4.07|4.09|4.07|4.13|4.17|4.21|4.21|4.27|4.28|4.26|4.31|4.3|4.26|4.29|4.3|4.32|4.34|4.28|4.26|4.27|4.35|4.36|4.35|4.34|4.35|4.33|4.29|4.28|4.24|4.24|4.28|4.27|4.25|4.18||||||4.12|4.09|4.07|4.07|4.07|4.08|4.1|4.11|4.14|4.17|4.16|4.11|4.12|4.09||4|4.02|4.04|4.06|4.02|3.9|4|4.04|4.04|4.14|4.15|4.18|4.18|4.2|4.2|4.24|4.28|4.31|4.35|4.35|4.39|4.31|4.28|4.27|4.24|4.34|4.37|4.33|4.34|4.38|4.39|4.36|4.47|4.4|4.4|4.47|4.41|4.48|4.53|4.47|4.44|4.36|4.35|4.33|4.26|4.32|4.53|4.52|4.48|4.57|4.65|4.5|4.59|4.61|4.54|4.53|4.5|4.43|4.18|4.2||||||4.27|4.35|4.49|4.48|4.43|4.54|4.54|4.49|4.48|4.43|4.56|4.96|5|5.12||5.15|5.25|5.18|5.06|5.05|4.92|5.04|5.21|5.33|5.29|5.29|5.39|5.68|5.57|5.64|5.78|5.87|5.87|5.61|5.12|5.14|5.14|5.11|5.18|5.04|5|5.08|5.23|5.25|5.48|5.7|5.4|5.33|5.28|5.47|5.54|5.64|5.74|5.55|5.67|5.55|5.85|5.64|5.3|5.08|5.19|5.13|5.24|5.1|5.07|5.12|5.08|5.16|5.27|5.15|5.18|5.03|5.13|5.39|5.19|4.78|4.62|4.6|4.57|4.7|4.55|4.57|4.75|4.85|4.8||5.05|5.06|4.6|4.2|4.25|4.31|4.29|4.4|4.31|4.37|4.4|4.1|4.05|4.05|4.04|4.05
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.95|6.84|6.81|6.79|6.83|7.62|7.96|8.1|8.11|8.05|8.08|8.06|7.99|7.94|8.01|7.97|8.07||8.23|8.26|8.23|8.2|8.3|8.41|8.4|8.41|8.41|8.4|8.31|8.34|8.37|8.37|8.37|8.31|8.39|8.47|8.55|8.52|8.68|8.73|8.73|8.77|8.76|8.75|8.77|8.82|8.89|8.92|8.96|9.23|8.96|8.97|8.97|8.95|8.89|8.92|8.76|8.7|8.72|8.72|8.82|8.99|9.02|9.05|8.76||||||8.55|8.42|8.43|8.44|8.46|8.29|8.29|8.31|8.41|8.42|8.39|8.36|8.32|8.25||8.21|8.26|8.4|8.43|8.4|8.38|8.61|8.63|8.65|8.9|8.95|9.08|9.11|9.04|9.23|9.19|9.2|9.16|9.15|9.19|9.19|9.13|9.11|9.05|8.94|9.01|9.04|8.94|9.05|9.03|9.11|9.09|9.14|9.08|9|9.01|8.85|8.89|8.93|8.9|8.65|8.46|8.45|8.38|8.17|8.6|8.7|8.78|8.75|8.99|8.97|8.98|9.14|9.3|9.36|8.94|8.79|8.73|8.65|8.88||||||8.84|8.97|9.07|9.05|9.18|9.46|9.56|9.58|9.52|9.46|9.84|10.07|10.09|10.29||10.27|10.24|10.31|10.3|10.09|10.01|10.03|10.08|10.16|10.19|10.33|10.37|10.51|10.62|10.62|10.57|10.61|10.78|10.92|10.9|11.04|11.14|10.73|10.69|10.63|10.57|10.48|10.59|10.96|10.95|10.86|10.75|10.64|10.63|10.67|10.79|10.93|10.98|11.06|10.52|10.51|10.59|10.66|10.52|10.99|11.35|11.31|11.76|11.89|11.61|11.68|11.69|11.83|11.78|12.02|12.11|11.71|12.1|12.27|12.55|12.64|12.75|12.96|12.89|13.17|13.16|13.42|13.75|13.98|13.62||13.3|13.04|13.1|12.11|11.28|10.74|10.68|11.1|11.1|10.85|10.69|10.79|10.72|10.9|10.99|11.02
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.47|2.43|2.42|2.42|2.43|2.46|2.49|2.5|2.51|2.52|2.52|2.53|2.53|2.51|2.59|2.6|2.63||2.65|2.66|2.64|2.66|2.67|2.69|2.7|2.7|2.69|2.71|2.7|2.7|2.72|2.74|2.76|2.72|2.73|2.78|2.81|2.81|2.86|2.88|2.91|2.91|2.89|2.88|2.86|2.88|2.91|2.87|2.87|2.86|2.86|2.9|2.88|2.89|2.91|2.91|2.89|2.89|2.88|2.86|2.87|2.9|2.9|2.86|2.86||||||2.78|2.76|2.76|2.76|2.76|2.73|2.73|2.75|2.81|2.81|2.79|2.78|2.79|2.77||2.74|2.73|2.76|2.78|2.77|2.76|2.85|2.84|2.84|2.89|2.89|2.93|2.97|2.97|3.02|3.14|3.28|3.01|3.01|3.03|2.99|2.94|2.92|2.91|2.88|2.9|2.96|3.03|2.91|2.91|2.98|3.02|3.13|2.9|2.89|2.91|2.88|2.87|2.9|2.88|2.84|2.83|2.79|2.76|2.74|2.78|2.84|2.84|2.79|2.86|2.86|2.87|2.89|2.93|2.91|2.91|2.81|2.78|2.69|2.73||||||2.75|2.79|2.86|2.86|2.88|2.98|3.04|2.96|3.03|2.84|3|3.11|3.54|3.62||3.76|3.78|3.85|3.65|3.63|3.64|3.6|3.7|3.76|3.83|3.83|3.81|3.9|3.97|3.84|3.97|3.81|3.77|3.82|3.47|3.22|3.1|3.1|3.14|3.13|3.11|3.11|3.2|3.21|3.34|3.43|3.34|3.26|3.27|3.3|3.3|3.16|3.24|3.27|3.24|3.18|3.25|3.26|3.32|3.4|3.35|3.37|3.42|3.54|3.38|3.11|3.04|3.12|3.14|3.18|3.21|3.18|3.23|3.31|3.36|3.17|3.2|3.23|3.21|3.3|3.21|3.26|3.33|3.27|2.97||2.72|2.75|2.88|2.89|2.9|2.94|2.93|3.08|3.06|3.16|3.17|2.94|2.82|2.89|2.97|2.86
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|28.95|28.8|29.4|29.09|29.76|29.88|30.29|30.96|30.88|31.44|32.5|33.2|31.47|33.49|32.67|31.38|30.9||31.22|31.48|31.1|30.87|29.78|30.18|29.96|30.26|30.04|30.61|30.48|29.97|30.95|30.88|31.07|31.28|31.39|31.36|32|32.5|33.44|32.3|30.53|30.7|30.5|30.78|30.38|27.95|28.26|28.38|28.38|28.27|28.5|28.8|28.48|28.7|28.85|28.41|28.16|29.05|28.76|28.98|28.86|28.45|27.33|27.76|28.04||||||27.65|27|27.28|28.1|26.47|26.41|25.98|26.08|26.45|26.22|26.1|26.25|26.15|27.32||27.95|27.97|28.35|28.95|29.08|28.45|28.3|28.37|28.49|29.2|29.55|30.53|31|29.3|28.95|29.45|29.85|30.51|30.2|30.74|31.15|31.99|31.28|30.43|28|26.85|27.27|27.25|26.88|26.99|28.49|28.79|28.88|28.58|29|33.09|30.45|30.32|31.92|32.47|33.17|31.19|31|29.3|28.08|29.15|28.8|27.68|27.32|26.78|27.31|28.05|26.35|27.04|25.51|25.8|25.2|24.94|25.28|26.28||||||27.41|27.8|28.3|28.58|26.38|25.8|26.28|26.59|26.69|27.2|26.88|24.91|24.99|24.74||24.66|25.41|24.98|24.38|24.4|24.32|25.67|25.7|25.44|25.48|25.66|24.75|24.5|24.55|24.76|24.28|23.67|23.65|22.64|23|23.3|23.1|22.38|22.55|22.88|23.35|23.58|22.55|22.54|22.37|23.5|23.73|24.51|25.35|25.3|25.99|27.15|27.78|27.43|26.79|27.5|26.61|25.8|25.85|26.15|26.5|25.95|25.96|26.3|26.65|27.95|30.2|30.55|29.2|28.41|27.55|26.4|25.06|25.68|26.18|26|26.08|27.18|25.29|25.2|24.65|24.89|25|26|26.6||26.47|27.6|27.44|29.29|27.48|26.22|26.03|24.97|23.7|23.71|24.2|22.8|24.04|25.28|24.3|23.08
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.39|3.29|3.3|3.3|3.48|3.63|3.76|3.76|3.86|3.91|3.94|4.02|4.08|4.05|4.12|4.28|4.2||4.37|4.16|3.98|3.84|3.8|3.79|3.68|3.5|3.44|3.37|3.32|3.37|3.44|3.42|3.4|3.35|3.44|3.35|3.34|3.18|3.19|3.2|3.21|3.22|3.21|3.19|3.17|3.15|3.2|3.13|3.12|3.14|3.16|3.21|3.23|3.23|3.22|3.24|3.25|3.23|3.17|3.09|3.09|3.2|3.24|3.23|3.25||||||3.41|3.29|3.25|3.17|3.18|3.1|3.14|3.17|3.12|3.09|3.05|3|2.97|2.88||2.79|2.81|2.84|2.85|2.86|2.88|2.9|2.89|2.87|2.81|2.88|2.89|2.93|2.91|2.86|2.87|2.86|2.94|2.94|2.82|2.8|2.79|2.8|2.7|2.68|2.69|2.71|2.67|2.71|2.59|2.64|2.65|2.63|2.57|2.55|2.58|2.62|2.57|2.52|2.49|2.43|2.4|2.41|2.38|2.33|2.35|2.38|2.39|2.36|2.43|2.46|2.47|2.53|2.59|2.54|2.53|2.48|2.46|2.44|2.51||||||2.46|2.49|2.53|2.54|2.62|2.65|2.71|2.76|2.79|2.86|3.14|3.11|3.01|2.87||2.73|2.6|2.5|2.5|2.46|2.44|2.46|2.48|2.55|2.43|2.53|2.54|2.54|2.53|2.54|2.54|2.57|2.6|2.61|2.6|2.56|2.63|2.68|2.63|2.59|2.54|2.47|2.41|2.43|2.46|2.49|2.51|2.61|2.65|2.56|2.45|2.44|2.4|2.35|2.28|2.36|2.4|2.41|2.4|2.39|2.4|2.39|2.4|2.46|2.5|2.48|2.4|2.45|2.42|2.34|2.34|2.34|2.31|2.34|2.3|2.31|2.32|2.33|2.3|2.31|2.34|2.42|2.39|2.37|2.36||2.29|2.32|2.28|2.31|2.36|2.39|2.4|2.52|2.55|2.53|2.48|2.42|2.31|2.34|2.26|2.38
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.78|4.81|4.79|4.8|4.77|4.82|4.81|4.85|4.82|4.75|4.69|4.69|4.64|4.64|4.68|4.68|4.69||4.7|4.69|4.68|4.65|4.68|4.7|4.72|4.78|4.78|4.79|4.77|4.8|4.82|4.84|4.82|4.84|4.86|4.94|5|4.98|5.08|5.05|5.05|5.09|4.99|4.99|5|5.01|5.04|4.96|4.97|4.91|4.82|4.87|4.86|4.91|4.86|4.87|4.85|4.82|4.83|4.85|4.88|4.93|4.95|4.96|5.03||||||4.89|4.9|4.98|4.79|4.84|4.72|4.74|4.75|4.77|4.8|4.8|4.86|4.8|4.72||4.72|4.7|4.71|4.66|4.61|4.62|4.7|4.7|4.72|4.84|4.81|4.82|4.84|4.86|4.86|4.9|4.88|4.88|4.89|4.9|4.77|4.87|4.87|4.9|4.75|4.79|4.7|4.67|4.65|4.56|4.61|4.6|4.65|4.69|4.72|4.66|4.52|4.51|4.53|4.53|4.54|4.47|4.5|4.52|4.51|4.62|4.67|4.77|4.82|4.98|5.03|5.09|5.15|5.21|5.21|5.24|5.18|5.25|5.21|5.23||||||5.22|5.3|5.39|5.32|5.36|5.36|5.35|5.33|5.3|5.34|5.38|5.55|5.42|5.52||5.46|5.4|5.27|5.35|5.32|5.33|5.34|5.24|5.25|5.21|5.21|5.22|5.2|5.21|5.27|5.22|5.23|5.21|5.17|5.15|5.2|5.17|5.04|5.07|5.14|5.1|5.1|5.15|5.28|5.35|5.42|5.49|5.46|5.51|5.44|5.44|5.52|5.59|5.45|5.27|5.34|5.36|5.48|5.56|5.5|5.44|5.37|5.25|5.15|5.1|5.14|5.11|5.08|5.12|5.01|5.02|5.01|5|5.05|5.1|5.11|5.24|5.48|5.21|5.19|5.22|5.22|5.04|5.03|4.97||5.01|5.04|5.05|5.11|5.03|5.04|4.98|5.03|5.08|5.1|5.05|5.19|5.21|5.28|5.3|5.26
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.34|8.05|7.43|7.56|7.66|7.81|8.03|8.2|8.37|8.39|8.55|8.23|8.34|8.13|8.28|8.3|8.24||8.44|8.5|8.35|8.3|8.13|8.24|8.16|8.2|8.23|8.29|8.19|8.3|8.56|8.65|8.53|8.46|8.48|8.44|8.71|8.64|8.77|8.7|8.82|9.06|9.23|9.1|9.26|9.34|9.58|9.4|9.43|9.08|9.1|9.39|9.08|9.16|8.83|8.48|8.39|8.42|8.42|8.21|8.21|8.2|7.8|7.88|8.08||||||7.98|7.82|7.95|8.03|8.27|8.06|7.84|8.06|8.1|8.1|7.94|8.13|7.95|7.96||7.81|8.07|7.78|7.15|7.21|7.33|7.73|7.37|7.35|7.7|7.74|7.56|7.73|7.92|7.88|7.58|7.6|7.56|7.41|7.51|7.14|7.17|7.25|7.28|7.17|7.18|7.22|7.4|7.69|7.75|7.64|7.53|7.66|7.44|7.42|7.6|7.65|7.47|7.35|7.69|7.01|7.01|7.18|6.94|6.85|6.91|6.97|6.98|6.75|7.14|7.2|7.14|7.17|7.32|7.44|7.29|7.18|6.94|6.9|7.06||||||6.85|6.89|6.96|6.93|6.86|6.97|6.74|6.76|6.82|6.89|7.01|7.1|7.12|7.44||7.45|7.42|7.66|7.14|7.11|7.2|7.12|7.11|7.26|7.15|7.25|7.22|7.37|7.33|7.36|7.57|7.57|7.65|7.58|7.66|7.88|8.04|7.63|7.81|8.09|8.14|7.7|7.91|7.57|7.72|8.04|8.27|8.17|8.1|8.23|8.23|8.32|8.58|8.45|8.44|8.08|7.87|8.08|7.6|7.65|7.75|7.82|7.84|8.34|8.04|7.42|7.44|7.32|7.29|7.43|7.26|7.22|7.32|7.34|7.26|7.13|7.04|7.05|7.07|7.03|7.14|6.98|7.21|7.26|6.89||6.89|7.01|7.12|6.94|6.96|7.17|7.05|7.69|8.16|9.34|9.83|9.45|9.24|9.63|8.75|7.95
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|39.91|40.1|39.46|38.08|38.62|38.33|39|39.76|40.41|40.66|40.15|39.9|40.56|41.04|41.22|41.18|41.3||41.2|43.26|43.96|44.59|44.58|42.18|40.8|39.66|39.17|41.93|39.8|38.45|38.2|38|39.17|40|37.9|39.02|39.56|39.8|40.51|41.1|40.28|41.14|42.32|43.02|43.2|43.92|44.32|44.29|43.75|43.1|43.64|44.62|45.75|44.32|45.28|44.34|45.58|44.94|44.47|44.48|45.51|45.76|45.1|44.25|45||||||41.03|41.2|41.4|41.86|42.66|42.75|43.77|44.28|43.93|42.19|40.75|38.44|38.28|38.85||39.35|38.8|38.34|38.7|38.42|37.8|38.81|39.96|40.3|40.11|40.66|40.9|39.08|40.11|40.08|40.57|40.33|40.23|39.88|41.15|42.6|44.9|43.86|42.5|41.63|42.8|43.29|43.2|42.95|42.59|42.5|43.84|44.64|45.66|44.97|47.15|45.11|47.44|47.3|46.33|47.47|44.4|44.53|40.48|39.72|40.4|41.8|41.5|41.05|38.85|37.78|39.48|41.61|40.43|39.99|40.16|40.73|39.47|37.68|36.96||||||39.3|40.31|39.6|40.59|40.15|39.3|40.05|40.66|41.8|40.9|41.55|42.76|44.51|46.5||44.55|43.85|43.5|42.59|42.93|41.98|40.15|42.2|42.75|40.56|38.75|37.5|39.83|37.31|36.33|36.68|36.89|37|37.3|34.7|33.7|34.3|34.9|35.35|35.25|35.5|36.09|38.16|37.68|39|38.65|38.48|36.75|34.53|35.15|32.46|30.16|30.1|30.39|29.92|30.3|30.15|28.9|27.8|27.76|29.8|30.08|29.6|29.44|29.23|29.23|30.73|31.34|32.3|32.38|33.67|33.68|31.91|31.34|31.71|30.69|32.14|33.18|32.45|30.22|28.99|27.66|28.56|29.28|29.48||29.2|28.2|27.31|27.5|28.07|27.5|27.09|28.89|26.26|26.49|26.38|27|26.82|27.67|27.3|27.13
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|18.14|18.2|18.16|18.03|18.37|18.72|18.68|18.95|18.74|18.9|19.6|19.8|19.35|19.32|20.28|19.76|19.8||20.17|20.68|20.5|19.86|18.92|18.98|19|19.09|19.06|19.49|19.5|18.5|18.75|18.9|19.39|19.38|19.45|19.77|19.94|19.98|20.34|20.53|20.68|21.02|20.49|20.54|20.62|20.26|20.69|20.22|20.38|19.63|19.62|20.37|20.6|20.48|20.52|19.93|19.96|19.99|19.63|19.72|20.1|20.21|19.9|19.65|20.07||||||19.68|19.82|20.06|19.97|21|21.35|20.57|20.76|20.25|20.48|20.73|20.33|19.8|19.88||18.57|18.59|18.48|18.7|18.88|18.04|18.8|18.63|18.55|18.8|19.28|19.29|19.44|19.38|19.64|19.63|19.79|20.22|20.76|20.78|20.86|20.79|20.47|20.59|20.3|20.76|20.85|21.05|21.24|20.55|20.77|20.82|21.3|21.06|21.5|21.96|22.08|22.79|23.48|23.7|22.8|22.97|22.92|22.86|22.98|23.89|24.41|24.2|24.37|23.67|23.67|23.32|23.75|24.26|22.57|20.93|21.6|19.72|19.48|20.08||||||20.15|20.61|21.28|22.5|21|21.53|21.87|21.88|22.3|22.57|22.37|22.86|22.92|23.4||23.84|24.28|24.18|23.33|23.36|23.42|23.18|23.84|24.26|24.85|25.1|24.9|24.99|25.15|25.25|23.64|21.49|19.73|20.05|20.01|19.45|19.51|19.46|20.1|19.35|18.97|18.45|19.05|19.58|19.7|20.15|20.71|20.4|20.08|20.88|21.5|21.78|20.77|19.46|18.5|17.67|16.06|14.65|15.06|15.3|15.3|15.49|15.12|15.09|15.14|15.48|15.1|15.58|15.67|16.08|15.9|15.4|15.68|16.75|16.35|14.95|15.04|15.5|15.16|15.46|14.7|14.87|14.95|14.97|14.91||14.7|14.28|14.22|14.3|14.23|14.41|14.49|14.66|14.47|14.45|14.32|14.44|13.73|13.65|13.49|13.16
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|95.2|95.4|95.29|95.81|92.86|93.53|95.5|95.96|95.65|95.69|94.7|94.44|94.76|95.67|95.69|94.5|94.17||94.42|97.44|98.87|98.33|97.97|99.2|99.78|100.44|102.75|105.46|106.5|107.79|108.4|108.95|105.35|103.49|104.71|105.5|106.48|107|108.27|107.49|109.44|110.56|107.75|108.36|108.9|110.99|112.34|110.11|109.22|107.5|107.29|107.43|109.3|109.96|110.5|111.08|111.47|111.8|110.79|111|112.34|110.35|111.37|111.3|108.09||||||106.31|106.2|106.03|106.96|107.8|105.58|107.33|107.7|107.8|109.36|106.75|106.22|106.28|106.51||105.87|103.45|103.86|101.97|101.6|99.86|101.74|101.35|102.03|104.91|104|105.2|105.5|105.44|106.3|107.44|109.8|109.88|110.47|105.45|105.8|107|105.84|105.1|102.83|103.99|104.45|103.95|104.36|104.15|105|104.68|106.61|105|102.37|102.68|100.63|100.55|99.84|100.34|100.58|99.65|97.49|95.39|94.5|97.15|98.5|99.99|97.5|94.37|99|102.8|104.29|104.76|103.5|106.16|101.41|102.02|101.5|101.15||||||103.06|102.5|102.87|102.57|102.28|104.16|103.6|104.5|106|105.99|107.79|111.42|110.53|114.35||113.49|110.73|111.9|114.47|114.45|116|117.16|117.7|117.94|115|113.3|111.5|113.28|113.66|112|109.66|110.46|112.01|113.78|116.99|117.14|112.8|114.92|113.71|114.43|114.4|113.88|114.79|114.44|114.99|117.6|118.2|118.19|116.62|117.55|117.3|118.65|119.2|119.35|120.5|122.59|124.51|125|126.59|125.99|130.6|129.5|132.5|134.7|134.57|134.28|135.42|136.44|136.82|137.88|138.51|136|138.67|140.88|145.26|144|143.91|148.66|148.86|148.88|147.17|145.73|145.38|146.6|145.8||143.87|145.54|147.41|143|142.02|138.47|137|141.38|142.38|140.5|139.79|141.48|141.8|144.48|143.9|139.6
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.26|4.22|4.23|4.21|4.26|4.36|4.41|4.38|4.39|4.39|4.42|4.42|4.39|4.39|4.43|4.4|4.36||4.43|4.42|4.43|4.49|4.55|4.59|4.67|4.77|4.79|4.79|4.76|4.74|4.79|4.83|4.72|4.73|4.77|4.86|4.81|4.79|4.86|4.82|4.83|4.81|4.76|4.76|4.73|4.76|4.77|4.74|4.76|4.67|4.68|4.74|4.76|4.8|4.76|4.78|4.84|4.73|4.67|4.67|4.69|4.69|4.68|4.66|4.62||||||4.57|4.55|4.53|4.55|4.53|4.49|4.51|4.53|4.52|4.51|4.55|4.57|4.45|4.37||4.26|4.27|4.34|4.37|4.35|4.31|4.39|4.41|4.42|4.54|4.58|4.58|4.65|4.62|4.7|4.81|4.81|4.81|4.8|4.82|4.76|4.83|4.8|4.79|4.71|4.69|4.76|4.75|4.75|4.73|4.83|4.83|4.82|4.83|4.83|4.91|4.87|4.75|4.75|4.73|4.7|4.66|4.63|4.6|4.57|4.6|4.72|4.7|4.74|4.84|4.59|4.58|4.6|4.56|4.52|4.5|4.45|4.42|4.34|4.41||||||4.43|4.48|4.56|4.57|4.68|4.78|4.78|4.79|4.78|4.8|4.91|5.04|5.03|5.28||5.15|5.14|5.16|5.18|5.11|5.12|5.09|5.23|5.35|5.22|5.22|5.28|5.42|5.5|5.42|5.41|5.51|5.63|5.4|5.37|5.51|5.51|5.53|5.13|5.15|5.14|5.11|5.16|5.21|5.25|5.32|5.42|5.37|5.3|5.41|5.46|5.46|5.59|5.74|5.35|5.26|5.29|5.24|5.32|5.21|5.37|5.05|4.89|4.95|4.81|4.93|5.14|5.16|5.19|5.17|5.09|5.04|5.03|5.13|5.19|5.11|5.18|5.23|5.19|5.24|5.21|5.23|5.23|5.26|5.3||5.42|5.25|5.05|4.87|5.02|5.3|4.96|4.92|5.01|4.72|4.74|4.9|4.83|4.96|4.79|4.97
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|35.53|35.99|36.45|34.5|34.39|35.31|35.87|36.66|37.23|36.97|35.27|35.83|37.27|38.46|38.74|37.5|35.15||36.56|36.86|37.85|35.93|35.24|35.66|35.42|34.36|34.57|35.93|35.66|36.46|37.18|37.8|39.39|39.19|39.6|41.1|41.18|42.4|41.97|42.66|42.71|43.55|44.03|43.95|43.81|41.5|41.06|40.88|40.33|37.59|38.2|39.69|40|40.28|39.33|39.71|40.3|40.17|39.3|39.18|37.5|35.54|34.68|33.79|33.81||||||32.35|32.74|33.4|33.66|33.24|33.3|33.68|33.18|33.58|34.86|32.94|31.94|31.78|31.93||30.4|30.96|31.27|31.11|29.5|27.79|29.25|30.53|31.15|31|31.71|32.26|31.99|32.65|34.61|35.34|36|35.53|35.91|37.35|37.25|35.46|35.1|34.86|35.32|35.58|37.09|36.99|37.39|37.36|37.65|36.51|37.49|37.22|37.53|38.33|37|35.63|36.8|36.04|36.46|36|34.34|33.73|33.44|35.14|37.23|37.15|37.5|37.66|34.87|33.3|34.98|34.97|33.8|34.05|34.04|33.2|30.82|31.69||||||32.47|33.26|34.2|34.65|33.85|33.64|33.9|33.43|33.98|33|33.54|35.52|36.35|36.5||36.99|37.7|38.02|37.89|35.95|33.17|34.24|34.18|36.28|36.55|37.35|37.85|38.95|39.2|39.02|42.66|45.83|41.69|40.66|37.13|36.32|34.8|35.57|33.24|31.71|30.97|31.94|34.68|34.5|36.13|36.96|37.48|36.97|36.35|37.34|38.05|40.15|42.75|40.52|41.24|38.6|37|36.44|35.53|33.22|34.1|33.68|35.2|34.66|33.76|33.15|33.83|33.83|34.75|35.75|34.5|32.39|32.59|33.79|31.85|28.95|26.89|26.96|26.89|28.13|27|27.18|27.83|27.85|28.2||26.99|26.1|27.14|26.03|26.97|28.2|27.12|28.85|28|26.98|25.04|23.55|23.41|23.27|23.62|25.81
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.82|14.95|15.23|15.57|15.85|16.28|16.34|16.33|16.55|16.28|16.52|17.31|17.57|17.55|17.69|18.49|18||17.77|17.88|17.18|17.28|17.58|18.54|18.94|18.87|17.75|17.15|17.46|16.8|15.53|15.87|15.96|15.36|15.45|15.5|15.99|15.68|16.11|16.27|16.46|16.48|16.15|16.3|16.3|15.88|15.8|15.5|15.59|15.39|15.49|15.95|16.07|15.84|15.73|15.95|15.86|15.32|15.32|15.33|15.85|16.71|16.59|16.66|15.89||||||15.62|16.45|16.55|16.41|16.7|16.91|17.05|17|17.5|17|16.72|16.43|16.88|16.99||16.42|16.35|16.2|15.54|15.1|14.58|14.95|15.25|15.19|15.11|15.29|15.38|15.54|15.88|16.05|16.2|16.4|16.38|16.74|17.11|17.29|17.53|16.85|16.68|16.25|17.2|19.69|19.24|18.84|19.32|19.55|20.17|21|20.91|21|21.4|21.05|21.28|21.39|20.8|21.41|20.76|20.3|21.9|22.85|22.65|24.15|25.11|25.48|25.6|25|23.68|24.76|24.97|24.09|24.32|24.8|24.16|22.79|22.78||||||23.54|23.58|24.74|25.3|23.86|23.5|23.76|23.7|23.97|23.2|23.5|24.39|25.25|25.1||25.5|25.87|26.22|25.63|24.64|23.69|23.76|24.58|25.58|24.27|24.3|24.14|24.69|25.02|24.99|25.87|26.32|25.67|25.43|24.75|23.7|24.2|24.7|24.3|23.5|22.8|22.8|23.64|23.5|23.54|23.56|24.15|24.01|24.4|25.31|26.24|26.86|27.6|27.54|27.01|26.91|26.77|24.89|24.67|24.57|25.2|24.5|24.99|24.19|24.48|23.84|23.75|23.32|23.46|23.01|22.77|21.08|21.13|21.36|21.27|20.6|18.93|18.58|18.72|19.27|18.87|18.95|19.1|19.78|19.93||19.6|18.55|18.6|18.2|18.57|18.63|17.96|18.13|18.04|17.85|17.47|16.57|16.66|16.85|16.78|16.7
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.67|2.64|2.62|2.63|2.63|2.67|2.66|2.68|2.67|2.65|2.63|2.63|2.61|2.6|2.6|2.6|2.59||2.6|2.6|2.6|2.6|2.61|2.61|2.63|2.64|2.65|2.65|2.64|2.67|2.67|2.67|2.65|2.64|2.66|2.7|2.74|2.74|2.8|2.71|2.71|2.7|2.69|2.67|2.67|2.69|2.7|2.69|2.7|2.69|2.66|2.69|2.68|2.69|2.68|2.68|2.65|2.64|2.64|2.64|2.66|2.68|2.68|2.68|2.69||||||2.68|2.66|2.68|2.63|2.65|2.61|2.59|2.6|2.61|2.62|2.63|2.64|2.64|2.61||2.6|2.6|2.63|2.59|2.59|2.61|2.65|2.64|2.65|2.72|2.73|2.73|2.75|2.75|2.77|2.79|2.78|2.76|2.77|2.77|2.71|2.77|2.77|2.79|2.69|2.75|2.67|2.68|2.67|2.63|2.66|2.67|2.68|2.71|2.69|2.66|2.6|2.6|2.6|2.61|2.61|2.57|2.59|2.58|2.54|2.58|2.58|2.6|2.6|2.66|2.68|2.69|2.72|2.74|2.73|2.74|2.72|2.73|2.73|2.75||||||2.75|2.79|2.79|2.77|2.82|2.82|2.82|2.85|2.79|2.79|2.87|2.9|2.88|2.9||2.9|2.87|2.86|2.89|2.88|2.88|2.87|2.87|2.85|2.82|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.82|2.81|2.82|2.82|2.79|2.74|2.75|2.75|2.75|2.72|2.74|2.8|2.83|2.86|2.88|2.88|2.86|2.83|2.83|2.84|2.84|2.82|2.78|2.79|2.84|2.86|2.87|2.83|2.83|2.83|2.85|2.87|2.88|2.9|2.89|2.9|2.89|2.9|2.89|2.89|2.89|2.91|2.9|2.92|2.99|3.07|2.92|2.9|3.02|2.97|2.94|2.95|2.94||2.91|2.9|2.88|2.9|2.88|2.88|2.85|2.91|2.89|2.87|2.84|2.86|2.88|2.88|2.87|2.86
07566|100885|/equities/zongyi|SHANGHAICOMP|5.81|5.85|5.78|5.92|6|6.22|6.3|6.4|6.64|6.66|6.8|6.95|7.06|6.89|6.94|6.92|7||6.95|6.85|6.72|6.87|6.97|7.09|7.15|7.19|7.02|6.87|6.77|6.87|6.89|6.92|7.04|7.04|7.05|7.13|7.21|7.07|7.21|7.28|7.3|7.15|7.13|7.04|7.04|7.15|7.21|7.25|7.29|7.19|7.32|7.55|7.63|7.44|7.49|7.55|7.56|7.19|7.16|7.23|7.32|7.38|7.28|7.27|7.35||||||7.17|7.14|7.1|7.12|7.15|7.09|7.1|7.2|7.25|7.25|7.31|7.4|7.45|7.3||6.98|6.94|6.99|6.95|6.96|6.83|6.95|7.09|7.08|7.23|7.41|7.47|7.56|7.58|7.68|7.77|7.75|7.68|7.77|7.71|7.73|7.56|7.51|7.51|7.41|7.5|7.7|7.88|7.61|7.7|7.88|7.89|7.91|8.05|7.64|7.83|7.73|7.7|7.63|7.65|7.53|7.44|7.34|7.12|7.07|7.27|7.44|7.46|7.35|7.69|7.56|7.64|7.69|7.75|7.63|7.59|7.58|7.42|7.3|7.54||||||7.53|7.68|7.79|7.77|7.92|8.16|8.26|8.3|8.43|8.56|9.15|9.53|9.45|9.36||9.28|9.12|9.45|8.9|8.82|9.08|9|8.88|8.9|8.71|8.05|8.07|8.42|8.6|8.38|8.82|8.34|8.4|8.47|8.64|8.15|8.2|8.14|8.19|8.25|8.15|7.72|7.79|7.9|8.05|8.21|8.35|8.22|8.21|8.15|8.19|8.25|8.22|8.01|7.96|8.05|8.34|8.37|8.44|8.64|8.68|8.79|8.99|8.84|9.16|8.86|8.92|8.55|8.15|8.04|8.05|8.07|8.24|8.03|8|8.04|8.07|7.97|7.81|7.89|7.77|8.05|8.24|8.36|8.27||8.38|8.5|8.39|8.18|8.33|8.24|8.4|9.53|10.4|10.41|10.13|10.84|10.94|10.03|9.5|9.08
07567|100707|/equities/changyun|SHANGHAICOMP|5.49|5.38|5.38|5.44|5.35|5.62|5.3|5.18|5.29|5.23|5.38|5.42|5.27|5.18|5.27|5.31|5.35||5.51|5.56|5.57|5.59|5.73|5.77|5.89|5.89|5.91|5.93|5.86|5.97|6.05|6.07|6.11|5.97|6.06|6.11|6.15|6.15|6.16|6.06|5.99|6.02|5.96|5.88|5.9|5.99|6.02|5.9|5.93|5.95|6.02|6.09|6.05|6.06|6.04|5.91|5.92|5.94|5.93|5.96|5.92|5.86|5.78|5.66|5.62||||||5.52|5.56|5.42|5.45|5.39|5.42|5.47|5.65|5.85|5.88|5.95|6.05|5.9|6||6.04|5.79|5.87|6.05|5.86|5.98|6|5.92|5.95|6|6.09|6.21|6.49|6.52|6.09|5.96|6.19|5.86|5.77|5.76|5.65|5.66|5.63|5.67|5.68|5.53|5.52|5.57|5.61|5.53|5.57|5.59|5.48|5.4|5.41|5.43|5.37|5.32|5.29|5.25|5.16|5.05|5.15|5.04|4.92|5.08|5.15|5.07|5.03|5.18|5.18|5.24|5.29|5.23|5.16|5.2|5.06|4.97|4.95|5.06||||||5.09|5.29|5.37|5.37|5.44|5.63|5.62|5.58|5.55|5.51|5.73|5.84|5.85|5.9||5.94|5.92|5.91|5.92|5.92|5.85|5.8|5.7|5.83|5.72|5.81|5.98|5.92|5.69|5.71|5.99|5.59|5.61|5.53|5.47|5.45|5.39|5.37|5.38|5.38|5.39|5.43|5.61|5.6|5.89|5.8|5.92|5.67|5.66|5.75|5.92|5.89|5.88|6.1|5.72|5.66|6.03|6.39|5.81|5.41|5.39|5.28|5.27|5.38|5.44|5.47|5.47|5.5|5.54|5.38|5.3|5.31|5.32|5.24|5.16|5.13|5.16|5.2|5.13|5.18|5.22|5.27|5.32|5.35|5.38||5.3|5.34|5.29|5.28|5.2|5.15|5.08|5.16|5.12|5.06|5.02|4.97|4.93|4.96|4.82|4.74
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.53|20.23|20.42|20.83|21.08|21.38|21.38|21.77|21.58|21.57|21.5|21.57|21.29|20.24|20.02|20|20||19.83|19.88|19.88|19.75|19.83|19.99|19.53|19.42|19.36|19.27|19.17|19.18|18.84|18.93|19.5|19.8|19.42|19.47|19.69|19.59|20.32|20.18|20.24|20.28|20.1|19.77|19.77|19.87|20.04|20.25|20.39|19.97|19.99|19.88|20.68|20.13|19.05|19.05|19.1|19.3|19.28|19.1|19.4|19.66|19.99|19.66|19.88||||||19.75|19.42|19.2|18.5|18.63|18.79|18.95|18.72|18.5|18.39|17.47|17.33|17.43|17.53||17.6|17.64|17.83|17.46|16.85|16.85|17.23|17.21|17.22|17.64|17.48|17.62|17.88|17.74|17.87|18.09|17.65|17.74|17.88|18|17.57|17.86|17.57|17.36|17.09|17.26|17.13|17.16|17.11|16.91|17.2|17.41|17.6|17.47|17.84|17.81|17.14|17.34|17.14|17.25|16.34|16.06|16.1|15.75|15.59|15.64|15.94|15.65|15.6|15.84|15.68|15.57|15.73|15.87|15.81|15.87|15.74|16.05|15.32|15.48||||||15.37|15.31|15.39|15.54|15.96|16.45|16.49|16.41|16.2|16.2|16.82|17.21|17.24|17.54||17.45|17.06|16.95|16.65|16.31|16.37|16.49|16.67|16.94|16.93|17.24|17.16|17.39|17.13|17.17|17.08|17.12|17.28|17.37|17.38|17.48|17.31|17.33|17.16|17.26|17.06|16.43|16.6|16.7|17.02|17.16|17.12|16.87|16.95|16.87|17.45|17.45|17.5|17.53|17.21|16.71|16.82|16.9|17.05|17.18|17.9|17.59|17.59|18.09|17.74|17.82|18|18.53|18.65|18.05|17.68|17.81|18.01|18.4|18.58|18.64|19.1|19.21|18.81|18.73|18.9|18.83|18.77|18.74|18.8||18.19|18.01|18.15|18.16|18.26|18.18|17.99|18.33|18.4|17.94|17.22|17.47|17.49|17.32|17.1|17.17
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.76|3.6|3.56|3.5|3.5|3.53|3.51|3.52|3.5|3.5|3.47|3.47|3.45|3.4|3.42|3.42|3.43||3.45|3.42|3.39|3.4|3.43|3.44|3.46|3.48|3.48|3.5|3.59|3.66|3.66|3.65|3.65|3.63|3.62|3.61|3.63|3.62|3.64|3.61|3.6|3.59|3.52|3.5|3.5|3.48|3.48|3.47|3.48|3.44|3.42|3.46|3.44|3.45|3.44|3.45|3.43|3.45|3.44|3.45|3.45|3.47|3.46|3.43|3.45||||||3.42|3.4|3.4|3.39|3.39|3.35|3.35|3.36|3.37|3.39|3.4|3.41|3.42|3.4||3.4|3.37|3.39|3.4|3.34|3.36|3.41|3.42|3.41|3.48|3.48|3.49|3.49|3.52|3.46|3.49|3.48|3.49|3.49|3.49|3.39|3.42|3.4|3.4|3.34|3.34|3.31|3.32|3.3|3.27|3.3|3.3|3.3|3.29|3.3|3.29|3.26|3.25|3.24|3.25|3.23|3.2|3.21|3.19|3.16|3.2|3.22|3.22|3.2|3.26|3.27|3.27|3.28|3.3|3.28|3.29|3.26|3.26|3.24|3.27||||||3.25|3.3|3.31|3.31|3.37|3.42|3.44|3.46|3.4|3.39|3.47|3.54|3.51|3.54||3.56|3.53|3.53|3.53|3.51|3.48|3.47|3.48|3.51|3.52|3.49|3.47|3.49|3.48|3.43|3.42|3.43|3.44|3.46|3.4|3.42|3.39|3.36|3.37|3.39|3.38|3.36|3.42|3.46|3.48|3.52|3.55|3.55|3.58|3.63|3.57|3.67|3.69|3.71|3.72|3.71|3.81|3.94|3.69|3.5|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.5|3.49|3.48|3.48|3.47|3.48|3.48|3.5|3.51|3.57|3.59|3.53|3.56|3.56|3.56|3.57|3.59|3.59||3.63|3.64|3.62|3.62|3.6|3.58|3.5|3.5|3.5|3.49|3.46|3.49|3.51|3.51|3.48|3.46
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.15|9.12|8.56|8.92|8.97|9.14|9.06|9.27|9.48|9.55|9.55|9.29|9.08|9.04|9.3|9.1|9.11||9.12|9.14|9.07|8.95|9.03|9.11|9.19|9.18|9.2|9.25|9.18|9.11|9.28|9.26|9.28|9.25|9.36|9.45|9.58|9.4|9.72|9.59|9.38|9.41|9.46|9.39|9.42|9.49|9.51|9.39|9.43|9.32|9.3|9.47|9.5|9.49|9.63|9.53|9.3|9.34|9.38|9.41|9.42|9.46|9.23|9.1|9.02||||||8.64|8.59|8.6|8.6|8.53|8.51|8.54|8.64|8.7|8.68|8.77|8.65|8.81|8.79||8.05|8.05|8.08|8.17|8.1|8.18|8.49|8.38|8.19|8.34|8.38|8.44|8.52|8.58|8.7|8.75|8.88|8.65|8.64|8.62|8.52|8.52|8.43|8.44|8.37|8.46|8.49|8.47|8.56|8.48|8.64|8.65|8.73|8.65|8.69|8.76|8.66|8.75|8.76|8.68|8.6|8.54|8.71|8.36|8.22|8.49|8.59|8.62|8.46|8.71|8.65|8.63|8.84|8.77|8.56|8.55|8.37|8.29|8.17|8.31||||||8.33|8.42|8.73|8.76|9.11|9.3|9.42|9|9.05|8.83|8.95|9.16|9.19|9.35||9.51|9.51|9.59|9.33|9.32|9.2|9.25|9.1|9.3|9.15|9.32|9.42|9.43|9.37|9.45|9.19|9.05|9.15|9.21|9.19|9.1|9.15|9.06|8.93|8.93|8.83|8.86|8.96|8.8|8.88|8.99|9.05|9.05|8.87|8.96|9.09|9.12|9.1|9.04|8.81|8.78|8.6|8.54|8.48|8.66|8.78|8.81|8.77|8.88|8.93|9.07|8.78|8.86|8.94|8.73|8.49|8.41|8.46|8.57|8.65|8.59|8.69|8.83|8.76|8.87|8.7|8.55|8.74|8.93|8.93||8.68|8.74|8.83|8.85|8.87|8.7|8.46|8.89|8.94|8.76|8.41|8.53|8.48|8.63|8.51|8.54
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.49|7.45|7.46|7.14|7.14|7.17|7.17|7.22|7.18|7.14|7.12|7.14|7.11|7.12|7.21|7.2|7.23||7.24|7.21|7.21|7.2|7.29|7.26|7.36|7.37|7.38|7.36|7.26|7.25|7.22|7.24|7.26|7.23|7.22|7.29|7.28|7.24|7.29|7.28|7.25|7.19|7.16|7.14|7.13|7.15|7.17|7.14|7.12|7.07|7.1|7.14|7.14|7.14|7.12|7.12|7.1|7.11|7.1|7.12|7.11|7.13|7.12|7.09|7.11||||||7.06|7.04|7|6.99|7|6.92|6.91|6.9|6.92|6.96|6.98|7.02|7.01|7||6.97|6.92|6.98|6.92|6.92|6.93|7|7|7.01|7.07|7.07|7.08|7.12|7.14|7.19|7.29|7.31|7.36|7.4|7.37|7.34|7.35|7.37|7.31|7.32|7.43|7.28|7.28|7.29|7.19|7.22|7.18|7.22|7.18|7.17|7.19|7.12|7.16|7.19|7.21|7.17|7.06|7.12|7.09|7.05|7.19|7.28|7.3|7.28|7.42|7.5|7.64|7.69|7.67|7.7|7.65|7.54|7.39|7.39|7.4||||||7.37|7.32|7.39|7.32|7.4|7.5|7.47|7.47|7.39|7.42|7.64|7.7|7.72|7.8||7.79|7.79|7.8|7.82|7.8|7.69|7.69|7.72|7.73|7.69|7.57|7.65|7.56|7.56|7.54|7.54|7.52|7.52|7.45|7.34|7.3|7.22|7.21|7.22|7.19|7.2|7.17|7.28|7.32|7.47|7.56|7.57|7.62|7.54|7.66|7.72|7.67|7.7|7.81|7.89|7.69|7.79|7.73|7.74|7.72|7.74|7.72|8.18|8.26|8.31|8.32|8.15|8.14|8.11|8.11|8.08|8.03|8.05|8.1|8.11|8.1|8.2|8.24|8.22|8.38|8.41|8.09|8.03|8.07|8.07||8.22|8.23|8.25|8.2|8.22|8.2|8.05|8.09|8.15|8.11|8.02|8.07|8.03|8.09|8.09|8.1
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|25.5|25.19|25.13|25.16|25|25.42|25.24|25.32|25.55|25.62|25.5|25.73|25.76|26.01|26.58|26.29|26.2||25.85|25.96|25.66|25.84|26.21|26.9|26.5|26.57|26.75|26.64|26.71|26.03|26.09|26.3|26.5|26.86|26.75|27.06|27.8|27.99|27.87|28.5|28.3|27.73|27.45|27.47|27.93|27.94|27.68|27.62|27.68|27.08|27.36|27.75|27.88|27.88|28.36|28.32|28.41|28.08|28.42|28.9|28.65|29.57|29.21|29.18|28.95||||||26.98|26.72|26.75|26.76|26.43|25.99|26.43|24.6|24.96|25.32|25.37|25.45|25.56|25.65||25.56|25.45|25.47|25.48|24.75|23.65|23.8|24.43|24.34|24.52|24.86|25.05|25.17|25.36|25.29|25.91|26.34|26.48|26.68|26.41|26.6|26.85|26.79|26.53|26.25|26.41|26.65|27|27.37|28.4|26.48|25.87|26.5|25.48|25.45|25.63|25.67|26.09|25.99|26.28|26.1|26.15|26.31|26.2|26.2|25.97|26.09|26.1|25.68|26.2|25.38|25.34|25.83|24.58|25|23.92|23.55|23.34|22.75|23||||||23.49|23.86|24.32|24.2|24.91|25.97|25.71|24.78|25.14|25.48|26.32|26.47|26.76|26.77||26.21|26.48|25.92|25.57|24.72|24.73|24.82|25.59|25.52|25.65|25.63|26.09|27.09|27.49|27.55|28.33|28.54|28.91|29.24|29.1|29.79|30.14|30.99|29.16|28.2|28.49|29.03|29.8|28.78|28.75|28.9|29|29.15|28.52|28.98|29.31|30.03|30.32|28.79|28.69|29.4|29.53|29.9|31.22|30.34|31.14|31.68|31.66|31|31.46|31.94|30.43|30.93|30.96|30.37|31.3|28.66|27.93|29|29.47|29.49|30.02|30.65|30.5|31.88|30.81|29.15|28.71|29.13|28.55||28.91|27.43|25.45|25.66|25|24.44|23.34|24.85|23.85|24.15|23.66|23.83|23.29|23.72|22.89|23.02
07573|100564|/equities/lianchuang|SHANGHAICOMP|36.37|33.87|33.37|34.11|35.55|36.68|37.57|38.26|37.08|36.15|35.7|36.19|36.36|37.1|37.37|35.36|35.63||33.08|32.69|32.65|32.98|33.25|32.51|33.64|33.56|33.13|32.55|32.83|32.24|32.38|32.41|33.12|32.46|32.1|33.3|34.5|32.88|33.23|32.86|31.58|31.73|31.96|31.2|30.17|29.78|28.5|28.22|28.25|27.68|28.06|28.8|29.1|28.9|29|28.16|28.16|27.35|27.65|27.5|27.25|27.42|27.35|26.34|26.28||||||25.63|25.1|25.15|25.02|24.72|24.5|24.56|24.8|25.28|25.74|26.13|25.8|24.98|24.92||24.2|24.41|25.01|25.69|25.22|25.1|25.57|25.87|26.09|26.89|27.18|27.72|27.46|27.25|27.38|27.2|26.47|26.6|26.15|26.39|26.69|26.25|25.97|26.33|25.29|25.85|26.22|26.48|26.91|26.54|27.49|27.3|27.74|28|28.16|29.29|29.1|29.35|30.2|30.19|29.61|29.71|29.27|28.65|27.18|28.05|28.77|28.49|27.65|28.2|27.9|27.92|28.4|27.69|27.5|26.6|26.59|26.25|25.17|25.05||||||26.81|27.82|29.7|29.69|27.44|27.6|28.2|27.88|28.56|28.64|28.58|29.76|29.8|30.27||30.38|30.55|30.8|29.66|29.87|29.78|29.7|31.49|32.19|32.38|32.3|32.73|34.6|35.08|36.09|35.56|34.5|31.9|32.67|31.99|32.33|32.28|31.78|29.44|28.39|28.27|27.55|28.26|27.43|28.94|29.52|29.47|29.27|28.2|29.07|29.2|29.72|30.16|29.39|29.7|29.85|31.9|29.39|29.42|28.29|28.6|27.6|27.04|25.76|23.96|24.37|23.06|23.52|22.27|22.5|22.95|21.8|21.83|21.94|22.15|21.88|22.37|21.29|20.96|21.26|21.06|21.1|21.5|21.9|21.81||21.53|21.85|21.6|20.81|20.51|20.58|20.13|20.99|20.95|20.59|20.49|20.46|19.98|19.97|19.75|19.87
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.59|20.53|20.67|20.68|20.48|21.08|21.21|21.65|22.12|22.74|21.37|21.27|21.35|21.18|21.42|21.58|21.38||22.03|22.4|22.79|22.67|22.78|22.85|23.08|22.18|22.74|23.41|23.48|23.57|24.82|25.82|26.63|26.45|26.08|26.33|26.36|26.78|27.38|27.58|27.04|28.21|27.97|28.14|28.56|27.57|27.62|27.94|27.03|26.08|25.94|26.83|27.58|27.62|27.88|28.24|28.13|28|28.55|29.07|29.5|30.09|30.47|29.79|29.15||||||26.79|26.24|26.88|26.88|27.3|27.61|28.1|27.98|28.52|28.58|28.19|27.92|27.05|26.85||24.98|24.6|24.7|25.3|25.3|23.48|24.78|25.64|25.48|25.25|25.94|25.97|26.1|26.4|26.6|27.33|28.4|26.82|27.05|27.78|27.55|27.5|26.82|27.2|27.3|27.58|27.95|27.72|27.79|27.94|27.78|27.08|28.1|27.45|26.82|27.65|27.7|27.35|28.28|27.64|27.8|28.11|27.46|27.48|27.89|27.8|28.06|29.89|31.92|31.28|31.25|29.39|30.6|31.03|29.32|29.59|28.19|25.63|23.9|25.36||||||25.82|26.6|27.86|27.43|26.4|25.39|26.25|26.48|26.47|25.95|26.49|27.6|28.77|28.37||28.9|29.66|28.95|26.93|26.82|26.21|27.46|27.33|29.01|28.74|29.6|30.99|32.3|32.76|32.34|35.28|34.62|32.7|33.5|31.76|31.32|31.41|31.8|32.48|31|30.79|32|33.31|32.5|34.24|33.83|33.53|33.47|33.5|34.03|36.28|37.34|36.88|35.83|35.8|36.4|36.5|34.43|31.3|28.88|29.65|29.5|29.85|28.42|29|28.63|28.88|28.87|29.92|30.5|30.77|28.2|29.73|28.74|26.2|23.82|22.08|22.5|22.53|23.79|22.73|22.0462|23.6615|24.9077|25.2769||24.9923|23.5308|23.4923|21.4923|21.3846|21.5231|20.7462|22.8692|21.5923|19.8077|19.6923|18.3077|16.9385|16.9692|16.5|17.1154
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|23.75|22.78|22.74|23.29|23.5|24.93|25.58|25.68|25.28|25.75|25.66|25.35|25.57|25.42|26.33|26.51|26.9||26.59|26.5|25.6|25.05|25|25.05|25.58|24.68|24.61|24.43|24.92|25.29|24.98|25.13|26.41|24.02|23.38|23.55|23.93|23.2|22.67|22.62|22.53|22.15|22.08|21.82|21.81|22.05|22.16|22.22|22.42|22.29|22.59|23.31|23.16|23.27|23.14|23.38|23.29|23.15|22.97|22.96|23.18|23.23|22.8|22.36|22.5||||||22.23|22.22|21.8|21.98|21.73|21.55|21.6|22.4|22.08|22.01|22.09|21.34|21.4|21.2||20.92|20.98|20.98|21.11|20.98|20.61|21.3|21.83|21.93|22.95|23.38|23.76|23.79|23.2|23.4|23|22.45|22.78|23.22|22.73|22.49|22.79|22.49|22.56|21.99|22.95|23.07|23.75|24.44|24.48|24.95|24.72|24.05|24.2|23.19|23.44|23.55|23.57|24.04|24.26|24.22|23.97|24.19|23.82|23.85|23.75|23.81|23.86|23.23|23.59|22.85|22.62|21.14|21.15|21.2|21.04|20.96|20.76|20.15|20.99||||||22|22.78|23.07|23.2|22.83|23.43|23.66|23.28|23.88|24.4|24.25|24.7|24.7|25.24||25|25.52|25.68|24.56|24.6|23.98|24.11|25.28|25.65|25.61|25.97|25.73|27.5|27.98|28.32|29.28|29.49|28.73|29.06|29.1|29.09|29.25|29.48|29|28.35|28.72|27.1|27.29|25.5|24.82|24.7|24.94|24.37|24.47|24.58|25.17|25.64|25.32|25.03|24.6|24.75|24.95|25.38|25.63|27|27.59|27.19|27.88|27.31|27.79|28.76|29.21|29.63|29.82|27.35|27.1|26.57|27.27|27.79|27.45|27.3|26.52|24.88|24.74|25.2|25.54|24.06|24.59|24.8|24.62||24.25|23.91|23.17|23.2|23.27|23.19|23.56|24.61|25.3|25.43|25.92|26.26|24.35|24.52|24.83|25.28
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.77|23.69|23.08|23.17|23.45|23.94|22.95|22.98|22.95|22.67|22.07|22.27|22.09|20.1|19.92|20.32|20.51||20.4|20.3|20.73|19.29|19.14|18.62|18.09|18.65|18.73|18.63|18.77|18.96|19.29|19.55|17.97|17.85|17.83|16.88|17.1|17.05|17.13|17.1|16.66|16.76|16.86|16.71|16.49|16.49|16.53|16.54|16.23|16.13|16.02|16.05|15.94|15.66|15.46|15.33|15.24|15.23|15.35|15.38|15.53|15.56|15.23|15.21|15.33||||||15.26|15.14|15.05|15.13|15.24|15.09|14.78|14.93|14.82|14.88|15.03|15|15.01|15.12||14.65|14.51|14.52|14.75|14.69|14.69|15.05|15.18|15.31|16.1|16.19|16.2|16.74|17.08|17.27|16.66|15.84|15.79|15.96|15.99|15.8|15.85|16.42|16.55|16.12|16.3|16.3|16.21|16.82|16.84|16.76|16.53|16.27|16.42|16.17|16.34|16.38|16.43|15.83|15.96|15.9|15.87|16.02|15.71|15.56|15.98|15.96|14.98|14.97|15.92|15.86|15.77|16.08|16.07|15.4|15.72|15.2|14.56|14.74|14.8||||||14.63|14.56|14.59|14.39|14.2|14.11|14.4|14.6|14.6|14.6|15.1|15.6|15.49|15.96||16.05|15.99|16.32|16.25|16.25|16.15|15.96|16.45|16.68|16.44|16.66|16.86|16.87|17.97|16.78|15.6|15.65|15.82|15.91|16.24|16.34|15.73|15.63|15.89|15.97|15.52|15.57|15.13|14.99|15.23|15.43|15.38|15.26|15.04|15.12|14.63|13.61|13.65|13.5|13.28|13.55|13.59|13.63|13.98|14.08|13.93|13.58|13.96|14.1|14.11|14.32|14.36|14.05|14.05|14.54|14.2|13.87|14.16|14.26|14.27|14.82|15.08|14.75|14.43|14.4|14.3|14.55|15.13|14.45|13.18||13.18|13.45|13.47|13.55|13.46|13.36|13.29|14.06|14.18|14.29|14.16|14.2|13.89|14.21|14.33|14.35
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|69.8|69.77|67.91|69.67|71.53|71.17|69.2|69.46|68|74.8|76.99|77.53|76.19|76.53|77.96|82.09|84.93||81.24|78|78.18|77.49|77.5|74.49|71.66|73.58|72.13|73.9|73.89|75.26|80.64|80.89|77.6|73.56|73.08|68.5|69.34|67.43|68.6|68.4|65.6|66|66.85|65.86|66.45|66.97|67.8|67.78|68.68|68.57|64.13|65.2|63.25|60.28|59.49|59.98|58.35|58.8|60.67|60.39|60.8|59.48|57.78|57.99|59.08||||||60.44|60.8|59.67|60.28|61.49|59.49|57.6|56.09|56.8|56.68|53.5|53.68|52.9|52.12||50.56|50.71|49.99|49.51|48.9|46.9|48.4|47.77|48.38|51.02|51.32|51.49|52.3|52.97|54.38|53.29|53.58|53.06|54.11|55.33|55.74|56.3|56.3|56.65|56.75|56.72|58|57.88|64.5|61.45|58.98|58.69|58.68|59.85|60.12|58.44|60.16|60.88|59.36|59.32|60.17|61.5|59.95|58.6|59.95|60.1|59.45|56.1|54.89|55.79|50.99|51.3|51.35|51.14|49.05|45|42.25|40.95|37.87|39.43||||||39.83|40.55|40.5|39.76|38.75|39.47|40.4|40.54|41.18|42.35|43.39|42.79|42.66|43.34||43.37|43.65|43.96|42.74|43.83|44.74|43.65|42.19|42.26|42.38|43.85|42.95|44.2|43.78|43.96|42.38|42.6|43.73|43.86|43.65|44.76|45.07|44.08|43.97|44.13|43.3|43.3|42.63|41.88|42.16|42.73|43.28|43.27|44.18|45.05|46.07|47.85|48.39|48.6|47.65|49.02|50.79|50.15|51.37|53.26|53.51|51.87|53.57|51.67|51.3|51.46|52.5|52.89|53.38|53.62|55|51.9|53.55|55.53|55.6|51.38|52.24|51.08|48.1|48|45.59|45.11|45.68|45.94|45.45||43.91|45.6|42.21|40.88|42.26|40.6|40.15|42.26|42.6|43.5|41.75|42.8|42.65|44.6|44.2|43.86
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|28.1|28.3|28.26|27.12|27.22|28.29|28.8|28.99|29.84|29.71|28.39|28.31|28.93|28.7|28.76|28.42|27.06||27.04|26.58|27.11|26.08|26.44|26.68|26.89|27.58|27.83|28.2|27.71|29.13|29.52|29.93|30.32|29.93|27.35|26.4|27.71|27.98|27.97|25.43|25.18|24.42|24.52|24.42|24.35|24.72|25.47|24.5|24.36|23.5|23.77|24.17|24.23|24.03|24.08|24.1|24.45|24.36|24.64|25.2|25.25|25.27|24.26|23.93|23.07||||||22.73|22.15|22.47|22.76|22.17|22.37|22.1|22.5|21.32|21.16|20.67|21.39|22.17|22.66||22.8|22.58|23.5|23.32|22.68|21.56|21.39|21.15|21.65|21.69|21.76|21.62|22.5|21.75|21.9|21.91|22|20.44|20.64|20.84|21.58|20.88|19.08|19.14|19.17|19.43|19.99|19.19|19.77|19.07|19.35|19.71|20.24|20.25|20.99|21.59|21.7|22.39|22.2|22.38|21.99|21.77|20.94|21.5|22.35|21.13|23.14|23.35|23.92|24.5|23.79|24.1|24.2|24.1|23.24|22.5|22.23|20.42|19.88|20.33||||||19.7|20.1|20.66|20.88|21.22|21.37|21.29|21.12|21.55|21.95|21.53|21.6|21.83|23.2||22.37|21.75|21.69|20.82|20.75|20.29|20.39|19.75|20.18|19.59|18.98|18.12|18.38|18.56|18.17|18.14|18.17|18.17|18.24|18.6|18.8|18.68|18.02|18.35|19|18.85|18.97|20.16|20.43|20.94|19.8|19.94|19.76|18.8|19|18.67|19.14|19.05|18.69|18.82|19.52|19.31|19.45|19.8|20.35|20.51|19.55|20.5|21|20.1|18.59|17.1|17.15|17.5|16.45|16.24|15.94|15.9|16.18|16.53|16.62|17.07|17|16.68|17.01|17.22|17.2|17.7572|18.0857|18.55||18.1286|17.55|17.3071|16.0357|16.1643|16.2429|15.2571|15.1857|14.6571|14.6429|14.3571|14.4429|14.6286|14.6929|14.7357|14.8571
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.1|3.06|3.03|3.03|3.04|3.07|3.09|3.11|3.12|3.13|3.12|3.23|3.32|3.21|3.22|3.23|3.24||3.23|3.26|3.24|3.22|3.27|3.31|3.34|3.35|3.32|3.34|3.27|3.28|3.18|3.18|3.16|3.14|3.15|3.15|3.2|3.2|3.25|3.29|3.28|3.25|3.2|3.2|3.23|3.24|3.19|3.18|3.22|3.16|3.17|3.15|3.13|3.16|3.13|3.13|3.11|3.12|3.12|3.12|3.12|3.14|3.14|3.14|3.17||||||3|2.98|2.97|2.97|2.98|2.94|2.92|2.93|2.95|2.96|2.96|2.96|2.97|2.98||2.92|2.92|2.94|2.95|2.93|2.96|3.01|3|2.99|3.06|3.06|3.1|3.12|3.12|3.13|3.18|3.21|3.21|3.23|3.23|3.14|3.13|3.13|3.11|3.08|3.09|3.11|3.15|3.12|3.06|3.06|3.06|3.06|3.05|3.05|3.08|3.04|3.06|3.06|3.04|3|2.98|2.99|2.98|2.99|3.13|3.17|3.11|3.07|3.1|3.09|3.11|3.1|3.14|3.14|3.08|3.06|3.05|3.05|3.08||||||2.94|3|2.99|2.97|3|3.05|3.07|3.07|3|3.01|3.13|3.18|3.2|3.23||3.23|3.2|3.21|3.21|3.17|3.14|3.18|3.24|3.25|3.21|3.24|3.21|3.29|3.26|3.28|3.26|3.28|3.32|3.35|3.34|3.38|3.36|3.35|3.37|3.38|3.34|3.31|3.37|3.42|3.55|3.53|3.55|3.61|3.46|3.48|3.41|3.45|3.43|3.2|3.16|3.17|3.24|3.28|3.2|3.31|3.45|3.22|3.24|3.25|3.22|3.12|3.14|3.15|3.08|3.09|3.11|3.08|3.17|3.2|3.24|3.25|3.32|3.48|3.25|3.37|3.34|3.17|3.07|3.07|3.08||3.11|3.2|3.08|3.18|2.99|2.98|2.91|2.97|3.02|3.05|3.02|3.1|2.91|2.97|2.94|2.94
07580|101086|/equities/jlec|SHANGHAICOMP|3.5|3.4|3.37|3.38|3.34|3.5|3.41|3.36|3.28|3.16|2.88|2.88|2.85|2.82|2.89|2.92|2.96||2.99|2.97|2.96|2.95|2.98|3.04|3.08|3.14|3.16|3.15|3.18|3.26|3.18|3.17|3.18|3.13|3.12|3.12|3.12|3.09|3.09|3.07|3.05|3.04|2.99|2.97|2.94|2.94|2.94|2.93|2.93|2.9|2.91|2.94|2.94|2.96|2.98|2.94|2.92|2.92|2.93|2.93|2.92|2.93|2.92|2.9|2.9||||||2.85|2.83|2.81|2.82|2.83|2.82|2.82|2.85|2.87|2.88|2.91|2.94|2.95|2.95||2.92|2.88|2.94|2.98|2.87|2.91|2.96|2.99|2.94|2.97|2.98|3.01|3.03|3.05|2.99|3.05|3.02|3.01|3|3|2.88|2.9|2.89|2.89|2.83|2.85|2.84|2.82|2.82|2.77|2.84|2.83|2.79|2.78|2.79|2.81|2.77|2.76|2.73|2.74|2.72|2.7|2.72|2.69|2.6|2.56|2.58|2.57|2.54|2.62|2.62|2.62|2.65|2.66|2.65|2.65|2.62|2.62|2.59|2.64||||||2.62|2.68|2.71|2.77|2.75|2.82|2.83|2.83|2.78|2.76|2.85|2.92|2.93|2.95||2.98|2.97|2.97|2.96|2.94|2.89|2.9|2.9|2.91|2.83|2.91|2.91|2.83|2.81|2.82|2.8|2.82|2.83|2.78|2.78|2.78|2.75|2.73|2.75|2.75|2.74|2.76|2.79|2.83|2.9|2.92|2.96|2.97|3|3.06|3.03|2.89|2.92|3.01|3.01|3.07|3.5|3.18|2.89|2.69|2.62|2.61|2.63|2.67|2.65|2.7|2.73|2.65|2.64|2.64|2.63|2.63|2.67|2.68|2.68|2.69|2.71|2.72|2.69|2.74|2.75|2.73|2.77|2.77|2.8||2.81|2.81|2.81|2.79|2.76|2.76|2.73|2.73|2.76|2.74|2.68|2.71|2.73|2.71|2.68|2.64
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.13|6.22|5.88|5.92|5.99|6.11|6.11|6.05|6.09|6.01|6.01|6.03|6.06|6.09|6.19|6.2|6.2||6.32|6.33|6.32|6.27|6.25|6.29|6.41|6.5|6.43|6.49|6.44|6.43|6.45|6.41|6.46|6.5|6.58|6.65|6.76|6.78|6.95|6.97|6.95|6.98|7.04|7|7.01|7.1|7.19|7.14|7.14|7.12|7.15|7.21|7.09|7.14|6.96|6.83|6.86|6.85|6.92|6.99|7.12|7.02|6.97|6.81|6.84||||||6.77|6.87|6.92|7.13|7.28|7.49|6.98|7.28|6.76|6.83|6.93|7|7.04|6.87||6.79|6.78|6.84|6.88|6.94|7.01|7.22|6.9|6.91|7.17|7.24|7.07|7.14|6.77|6.69|6.62|6.68|6.69|6.69|6.61|6.55|6.62|6.35|6.27|6.12|6.15|6.17|6.2|6.26|6.28|6.44|6.38|6.4|6.33|6.37|6.42|6.3|6.21|6.2|6.1|6.06|5.92|5.94|5.89|5.8|5.89|5.97|5.98|5.88|5.99|6.04|6.09|6.14|6.25|6.26|6.29|6.25|6.11|6.38|6.09||||||6.15|6.3|6.44|6.36|6.29|6.47|6.58|6.6|6.57|6.54|6.76|6.99|6.96|7.1||7.07|7.28|7.2|7.25|7.19|7.22|7.26|7.09|7.13|7.14|7.26|7.43|7.52|6.9|6.71|6.84|6.87|6.92|6.9|7.03|7.01|6.78|6.7|6.82|6.9|6.86|6.9|7.14|7.08|7.65|7.85|7.53|7.43|7.24|6.88|7.06|7.28|6.97|6.66|6.45|6.36|6.43|6.3|6.38|6.59|6.3|6.3|6.41|6.58|6.62|6.69|6.7|6.61|6.55|6.6|6.34|6.33|6.14|6.35|6.2|6.2|6.26|6.27|6.25|6.24|6.24|6.4|6.44|6.57|6.52||6.55|6.67|6.68|6.46|6.41|6.46|6.33|6.53|6.53|6.42|6.43|6.43|6.45|5.92|5.91|5.91
07582|100561|/equities/microelect|SHANGHAICOMP|6.88|6.79|6.86|7.1|7.2|7.61|7.66|7.68|7.74|7.86|7.82|7.82|7.9|7.92|8.01|8.03|8.16||7.85|7.8|7.58|7.66|7.66|7.59|7.69|7.64|7.66|7.63|7.65|7.64|7.56|7.43|7.44|7.34|7.25|7.33|7.31|7.32|7.25|7.26|7.25|7.19|7.16|7.1|7.11|7.19|7.18|7.2|7.22|7.16|7.24|7.46|7.45|7.44|7.3|7.38|7.41|7.2|7.15|7.16|7.21|7.2|7.13|7.07|7.03||||||6.96|6.93|6.89|6.9|6.81|6.72|6.72|6.85|6.83|6.82|6.85|6.81|6.96|6.76||6.62|6.66|6.67|6.73|6.72|6.62|6.77|6.86|6.89|7.05|7.2|7.33|7.42|7.22|7.12|7.07|7.11|7.1|7.25|7|6.98|6.99|6.95|6.93|6.83|6.93|7.01|7.13|7.25|7.21|7.34|7.29|7.31|7.32|7.15|7.18|7.14|7.15|7.23|7.28|7.25|7.24|7.15|7.08|7.05|7.13|7.28|7.14|6.97|7.15|7.07|7.18|6.94|6.97|6.95|6.88|6.82|6.69|6.44|6.62||||||6.73|6.84|7|6.98|6.92|7.24|7.3|7.26|7.22|7.28|7.62|7.82|7.71|7.79||7.68|7.87|7.94|7.76|7.76|7.78|7.66|7.8|7.9|7.9|7.94|8.07|8.48|8.52|8.65|9.11|8.96|8.65|8.66|8.85|9.13|9.26|9.55|8.87|8.44|8.55|7.92|7.99|7.48|7.51|7.55|7.75|7.22|7.21|7.33|7.45|7.49|7.36|7.24|7.2|7.18|7.15|7.1|7.25|7.4|7.57|7.48|7.53|7.55|7.58|7.89|8.01|8.16|7.89|7.45|7.48|7.19|7.12|7.2|7.27|7.25|7.35|7.23|7.08|7.2|7.08|7.13|7.21|7.29|7.34||7.15|7.1|7.06|6.9|6.97|6.97|7.02|7.19|7.15|7.18|7.15|7.12|6.99|6.96|6.9|6.88
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.2|2.17|2.18|2.17|2.2|2.25|2.27|2.29|2.32|2.32|2.3|2.3|2.3|2.28|2.28|2.28|2.29||2.3|2.3|2.29|2.3|2.33|2.34|2.35|2.34|2.33|2.36|2.35|2.37|2.37|2.35|2.35|2.34|2.36|2.4|2.41|2.41|2.44|2.46|2.45|2.46|2.46|2.46|2.46|2.46|2.5|2.51|2.51|2.39|2.36|2.4|2.39|2.41|2.41|2.41|2.37|2.4|2.37|2.37|2.37|2.4|2.39|2.35|2.33||||||2.31|2.3|2.33|2.34|2.36|2.33|2.32|2.36|2.39|2.4|2.42|2.45|2.45|2.46||2.41|2.42|2.43|2.43|2.44|2.46|2.5|2.5|2.52|2.62|2.62|2.61|2.64|2.64|2.66|2.67|2.64|2.63|2.68|2.69|2.66|2.69|2.73|2.73|2.68|2.7|2.71|2.74|2.78|2.73|2.74|2.65|2.53|2.53|2.5|2.51|2.48|2.51|2.49|2.57|2.42|2.41|2.52|2.29|2.28|2.35|2.51|2.41|2.21|2.27|2.29|2.26|2.29|2.3|2.31|2.29|2.25|2.24|2.22|2.25||||||2.23|2.3|2.3|2.31|2.37|2.41|2.41|2.42|2.43|2.49|2.55|2.57|2.56|2.59||2.59|2.59|2.59|2.61|2.6|2.53|2.54|2.54|2.56|2.54|2.56|2.56|2.59|2.59|2.6|2.61|2.62|2.63|2.63|2.59|2.59|2.56|2.52|2.54|2.55|2.55|2.53|2.55|2.61|2.66|2.66|2.68|2.75|2.74|2.67|2.61|2.6|2.6|2.59|2.57|2.59|2.62|2.63|2.6|2.61|2.62|2.61|2.62|2.64|2.65|2.65|2.67|2.68|2.67|2.67|2.66|2.65|2.66|2.66|2.64|2.64|2.68|2.74|2.64|2.62|2.65|2.73|2.74|2.75|2.68||2.71|2.71|2.68|2.7|2.74|2.82|2.94|3.3|3.07|2.79|2.56|2.58|2.58|2.6|2.59|2.54
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.23|3.07|3.06|3.09|3.14|3.17|3.19|3.22|3.24|3.23|3.23|3.23|3.24|3.22|3.23|3.28|3.3||3.28|3.26|3.25|3.27|3.37|3.41|3.47|3.57|3.57|3.59|3.58|3.59|3.55|3.7|3.47|3.59|3.39|3.41|3.43|3.41|3.47|3.48|3.48|3.5|3.52|3.45|3.51|3.5|3.55|3.54|3.59|3.58|3.52|3.57|3.62|3.66|3.64|3.66|3.64|3.66|3.65|3.67|3.67|3.68|3.67|3.57|3.58||||||3.5|3.44|3.43|3.44|3.48|3.5|3.51|3.47|3.5|3.49|3.55|3.54|3.57|3.5||3.43|3.4|3.44|3.46|3.44|3.44|3.55|3.56|3.56|3.66|3.67|3.72|3.76|3.74|3.75|3.79|3.74|3.66|3.76|3.78|3.73|3.8|3.83|3.81|3.7|3.71|3.82|3.63|3.68|3.68|3.77|3.94|3.63|3.64|3.66|3.68|3.55|3.56|3.48|3.44|3.38|3.34|3.36|3.32|3.3|3.27|3.36|3.29|3.35|3.56|3.69|3.38|3.44|3.46|3.46|3.43|3.35|3.3|3.29|3.37||||||3.31|3.42|3.46|3.48|3.54|3.65|3.73|3.71|3.66|3.68|3.69|3.72|3.72|3.74||3.75|3.76|3.74|3.77|3.69|3.65|3.56|3.62|3.63|3.57|3.6|3.58|3.66|3.67|3.68|3.7|3.73|3.76|3.8|3.81|3.84|3.8|3.79|3.78|3.78|3.76|3.73|3.81|3.9|3.96|3.98|4.06|4.14|4.05|4.06|3.9|3.96|3.97|3.99|3.91|3.88|4.08|4.06|4|4.04|4.12|4.24|4.11|3.91|3.95|3.85|3.87|3.86|3.95|4.05|3.72|3.71|3.8|3.93|3.87|4.1|3.83|3.75|3.73|3.8|3.7|3.78|3.78|3.79|3.82||3.79|3.96|3.76|3.73|3.73|3.7|3.68|3.75|3.85|3.77|3.73|3.77|3.74|3.79|3.87|4.08
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.28|11.18|11.05|11.2|11.05|11.26|11.49|11.74|11.38|11.31|11.13|11.19|11.56|11.01|10.96|11.01|10.94||11.16|11.55|11.67|11.12|11.3|11.4|11.42|11.55|11.57|11.83|11.79|11.82|11.86|12.09|12.41|12.76|12.79|12.88|13.16|13.16|13.54|13.44|13.37|13.63|13.66|13.76|13.78|13.95|14.12|14.55|14.81|14.61|14.53|14.8|14.53|14.6|14.54|14.78|14.95|15.09|15.4|14.84|15.16|15.27|15.28|14.41|13.1||||||12.08|11.55|11.48|11.48|11.3|11.34|12|12.02|11.59|11.68|12.06|12.27|12.07|12.16||11.9|11.93|11.65|11.13|10.64|10.66|10.79|10.73|10.7|11.06|11.33|11.55|11.48|11.15|10.58|10.55|9.94|10.54|10.61|10.74|10.42|10.28|10.34|10.33|9.95|10.22|10.32|10.12|10.1|9.89|10.3|9.96|10.08|9.8|10.11|10.49|10.14|10.8|10.05|9.28|8.84|8.65|8.5|8.5|8.69|9.06|9.44|9.14|9.11|9.22|9.32|9.46|9.69|9.9|9.71|9.65|9.02|8.49|7.86|7.92||||||8.06|8.09|7.98|8.2|8.27|8.48|8.49|8.58|8.65|8.45|8.56|8.64|8.62|8.74||8.53|8.5|8.52|8.25|7.9|7.94|8|8.38|8.9|9|8.72|8.6|9.05|9.08|9.04|8.48|8.52|8.59|8.69|8.68|8.75|8.64|8.66|8.61|8.33|8.25|8.29|8.39|8.54|8.77|8.77|8.76|8.54|8.47|8.57|8.71|8.98|8.54|8.54|8.48|8.55|8.68|8.73|8.88|8.94|9.2|9.02|9.1|9.41|9.44|9.17|9|9.02|9.11|9.37|8.97|9.16|9.4|9.38|9.73|9.31|9.52|9.86|9.09|8.75|8.69|8.6|8.35|8.24|8.06||7.86|7.53|7.46|7.59|7.69|7.66|7.65|7.91|8.02|7.72|7.38|7.56|7.64|7.71|7.65|7.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|29.66|29.65|28|26.75|27.31|27.85|28|28.2|28.28|28.47|28.01|27.55|28.1|27.65|27.79|27.95|27.58||28.19|28.33|28.5|28.45|28.45|28.65|28.71|28.99|29.34|30.09|29.85|30.2|31.14|31.1|30.9|30.68|30.93|30.87|30.98|31.1|31.69|31.66|31.2|31.46|31.45|31.6|31.56|31.56|31.4|31.4|31.5|31.4|31.29|31.62|31.77|31.7|31.35|30.8|30.68|31.32|30.49|30.6|31.1|31.91|30.88|30.85|31.21||||||31.2|30.97|30.85|30.8|31.5|31.69|31.95|32.14|32.17|31.7|31.87|31.3|30.75|31||29.61|30|30.69|30.5|30.18|29.89|29.93|30.14|30.8|31.7|32.34|32.2|30.16|30.47|30.18|30.08|30.1|30.39|30.06|30.5|30.46|30.7|30.5|30.86|31.2|31.46|32.5|32.3|32.13|32.08|31.89|30.38|30.68|30.58|31.79|33|31.69|32.17|32.56|34.17|34.38|34|34.2|32.8|32|31.35|29.6|29.17|28.78|29.23|29.47|29.88|29.92|29.65|28.96|28.16|27.2|26.61|26.28|27.1||||||27.35|27.8|27.56|27.6|27.88|27.91|28.19|27.29|27.57|26.8|27.8|29.09|29.33|29.77||29.67|29.9|30.34|30.6|30.24|29.7|29.5|30.29|30.77|31|31.99|32.5|33.48|33.07|32.81|33.23|34.3|32.2|35.27|36.25|36.58|36.65|35.43|35.95|33.07|33.35|33.06|33.88|34.22|33.67|34|31.38|31.06|31.31|30.45|32.1|34.05|31.01|29.54|28.88|28.74|29|29.09|30.1|29.94|30.62|30.15|30.75|32|31.68|31.3|31.41|30.48|30.75|30.22|29.45|29.14|29.1|29.74|29.9|29.45|29.56|30.3|30.0857|30.1357|30.3572|29.5572|29.7143|29.8572|30.4786||30.6214|30.3572|29.0572|29.2857|29.5714|29.6214|29.4|28.8572|29.0929|29.3572|29.3429|29.2857|28.0714|28.1929|28.2|27.7072
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.15|10.06|9.83|9.63|9.62|9.77|9.71|10.41|10.45|9.99|9.27|9.37|9.15|9.34|9.28|8.84|8.57||8.62|8.86|8.36|8.07|8.1|8.13|8.33|8.39|8.46|8.49|8.25|8.2|8.29|8.31|8.37|8.52|8.44|8.43|8.63|8.58|8.7|8.82|8.9|9.15|9|9.13|9.32|9.47|8.91|8.82|8.96|9.23|8.75|8.26|8.3|8.47|8.3|7.82|7.49|7.4|7.34|7.25|7.21|7.24|7.25|7.22|7.28||||||7.23|7.18|7.09|7.15|7.35|6.96|6.64|6.66|6.8|6.83|6.91|7|7.04|7.02||6.73|6.78|6.9|7.05|7.16|7.17|7.38|7.28|7.3|7.33|7.49|7.84|7.77|7.54|7.45|7.33|7.36|7.49|7.33|7.32|7.24|6.99|6.99|6.92|6.7|6.85|6.81|6.83|6.96|6.97|7.11|7.08|7.14|6.88|6.8|6.9|6.78|6.8|6.87|6.81|6.68|6.65|6.73|6.47|6.36|6.44|6.4|6.32|6.24|6.46|6.45|6.55|6.45|6.48|6.52|6.46|6.36|6.26|6.16|6.34||||||6.42|6.61|6.61|6.47|6.4|6.53|6.72|6.66|6.78|7.11|7.49|7.66|7.49|7.58||7.55|7.64|7.51|7.47|7.44|7.42|7.43|7.5|7.55|7.52|7.61|7.62|7.69|7.59|7.53|7.55|7.63|7.71|7.63|7.61|7.66|7.59|7.64|7.91|7.9|8|8.4|7.95|8.1|8.11|8.05|8.15|8.1|8.03|8.13|7.92|7.87|7.86|7.54|7.49|7.61|7.8|7.79|8|8.29|8.23|8.31|8.47|8.35|8.12|8.04|8.11|8.26|8.23|8.02|8.06|8.03|8.17|8.21|8.26|8.39|8.53|8.79|7.99|8.11|7.9|7.99|7.98|7.87|7.77||7.65|7.77|7.5|7.55|7.67|7.66|7.63|8.09|8.23|8.67|7.98|8.01|7.63|7.72|8|7.85
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.82|15.65|15.64|15.79|15.39|15.19|15.04|15.16|15.2|15.32|15.4|15.53|15.9|16.5|17.23|17.2|16.95||16.85|17.04|17.04|17.09|17.2|17.05|16.9|17.04|16.85|16.91|16.4|15.99|16.39|16.18|16.27|16.2|16.43|16.7|16.74|16.56|16.95|17.2|17.36|17.42|17.38|17.27|17.15|17.24|17.56|17.09|17.09|17.17|16.77|17.15|17.19|17.14|17.01|17.05|17.34|17.38|17.6|17.2|17.07|17.17|17.17|17.13|17.38||||||16.9|16.74|16.6|16.8|16.92|16.48|16.53|16.75|16.99|16.97|17.16|16.84|16.74|16.32||15.93|15.74|15.8|15.8|15.7|15.58|15.82|15.63|15.55|15.87|15.85|16.08|16.3|16.14|16.04|16.19|16.26|16.07|15.85|15.87|15.35|15.35|15.33|15.19|15.31|15.48|15.28|15.35|15.69|15.77|15.8|15.71|15.64|15.29|15.35|15.52|15.35|15.3|15.45|15.1|15.01|14.89|14.97|14.8|14.54|14.71|14.82|14.41|14.11|14.49|14.47|14.6|14.71|14.65|14.56|14.43|14.14|13.99|13.8|13.75||||||14.18|14.11|14.15|13.96|13.92|14.31|14.42|14.44|14.31|14.3|14.71|15.34|15.31|15.55||15.49|15.95|15.72|15.8|15.64|15.74|15.91|16.14|16.35|16|16.25|15.4|15.88|15.92|16.11|16.68|16.47|16.55|16.72|16.57|16.65|17.05|16.99|16.21|14.79|14.62|14.53|14.87|15.2|15.2|15.02|15.03|14.9|14.61|14.77|14.96|14.89|15.06|14.68|14.44|14.11|14.55|14.41|14.59|14.6|14.71|14.43|15|15.3|15.18|15|15.27|15.57|15.53|15.46|15.17|14.63|14.68|14.84|14.95|14.66|14.64|14.66|14.56|14.69|14.78|14.97|15.23|15.63|15.66||15.43|15.89|15.88|15.38|15.67|15.01|14.93|14.98|14.63|14.2|13.95|13.97|13.76|13.84|14.54|13.86
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|25.92|25.58|25.49|25.99|26.12|25.27|25.37|25.46|25.68|26|25.76|25.88|26.15|26.28|26.58|27.3|27.69||27.82|27.56|27.91|27.56|27.55|27.61|27.76|27.99|27.76|27.48|26.92|26.41|27.44|27.66|28.1|28.2|28.13|28.63|28.94|28.81|28.44|29.11|29.28|29.29|29.32|29.63|30|29.55|29.99|29.8|29.14|29.09|29.6|29.77|29.88|27.7|27.37|26.42|25.88|25.46|25.62|25.63|25.82|26.1|25.4|25.85|26.09||||||25.74|26|26.75|27.14|27.7|26.56|26.9|27.25|27.75|27.56|26.68|27.02|26.33|26.87||27.09|27|27.97|28.55|28|28.91|27|25.46|25.74|27.05|27.16|26.99|27.38|25.58|25.85|25.5|24.84|25.07|25.33|24.5|24.26|24|23.3|23.05|22.35|22.29|22.64|22.77|23.15|22.76|23.37|23.64|23.75|23.19|22.95|23.2|22.6|22.55|22.87|22.68|22.6|21.67|21.98|21.38|20.13|20.74|21.58|21.74|22.25|22.93|23.29|23.38|23.49|24.11|23.77|23.93|23.4|23.03|23.13|24.78||||||25.4|25.75|26.49|25.09|24.64|24.74|25.06|25.6|25.73|25.39|26.05|26.49|26.19|26.73||26.58|26.78|26.52|27.51|28.51|27.68|28.29|28.47|28.28|28.14|28.8|28.38|28.38|28.7|29.23|30.62|30.85|30.9|30.76|30.5|30.5|30.23|30.4|30.3|30|29.92|29.49|29.7|30.07|30.5|30.57|30.73|30.84|31.62|30.53|30.63|30.74|30.85|30.6|30.18|30.96|30.89|31.19|31.48|31.73|32.3|32.15|33.1|34.2|34.06|34.33|34.34|34.55|34.08|34.6|34.61|33.97|34.87|35.7|35.5|34.33|33.99|33.7|32.84|32.67|32.85|33.58|33.79|34.1|33.29||33.23|33.55|34.99|32.58|33.34|34.5|32.23|30.38|30.49|30.2|29.45|30.22|30.4|29.8|30.3|30.48
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.45|7.47|7.56|7.75|7.83|7.8|7.64|7.68|7.53|7.53|7.54|7.55|7.57|7.58|7.62|7.61|7.64||7.7|7.67|7.63|7.6|7.69|7.8|7.63|7.64|7.65|7.67|7.65|7.69|7.71|7.81|7.78|7.8|7.76|7.77|7.84|7.81|7.9|7.92|7.83|7.88|7.84|7.82|7.89|7.99|8.15|7.83|7.83|7.81|7.82|7.87|7.91|7.99|8|7.93|7.84|7.88|7.85|7.79|7.85|7.87|7.84|7.81|7.79||||||7.7|7.63|7.67|7.67|7.65|7.6|7.59|7.62|7.66|7.67|7.7|7.73|7.75|7.71||7.72|7.72|7.88|7.94|7.91|7.64|7.77|7.72|7.84|8.05|8.09|8.2|8.16|8.21|8.11|8.18|8.34|8.35|8.47|8.25|8.19|8.07|8.08|7.88|7.81|7.76|7.8|7.79|7.93|7.9|7.99|8.03|8.08|7.98|8.02|8.03|8.02|8.09|8.06|8.03|8|8.23|7.82|7.69|7.8|7.83|7.92|7.89|7.85|7.98|8|8|8.15|8.18|8.2|8.16|8.3|7.99|7.91|7.93||||||7.82|7.99|8.15|8.15|8.27|8.65|8.82|8.74|8.63|8.46|8.8|8.96|9.13|9.26||9.06|9.09|9.2|9.15|9.04|9.06|9.18|8.92|9.19|9.25|9.08|9.12|9.42|9.04|9.18|8.88|8.73|8.9|8.78|8.78|8.59|8.55|8.55|8.7|8.73|8.82|8.88|9.3|9|8.31|8.34|8.34|8.26|8.27|8.26|8.36|8.44|8.38|8.38|8.36|8.4|8.75|8.93|8.99|9.05|8.9|8.92|9.02|9.27|9.65|9.19|8.85|9|9.04|9.11|9.05|9.03|9.15|9.17|9.29|9.29|9.47|9.47|9.65|9.42|9.35|9.7|9.68|9.99|10.2||10.48|10.8|10.36|9.42|8.72|8.42|8.39|8.65|8.74|8.4|8.38|8.41|8.49|8.8|8.13|8.05
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.68|4.69|4.7|4.65|4.67|4.71|4.8|4.85|4.96|4.99|4.98|4.99|4.91|4.92|4.91|4.86|4.84||4.93|4.93|4.94|4.94|4.95|5.02|5.07|5.09|5.04|5.09|5.03|5.05|5.02|5.08|5.1|5.1|5.16|5.15|5.23|5.24|5.34|5.35|5.32|5.37|5.41|5.41|5.48|5.34|5.39|5.49|5.47|5.48|5.55|5.63|5.72|5.76|5.83|5.74|5.77|5.71|5.77|5.62|5.55|5.66|5.66|5.6|5.69||||||5.6|5.55|5.64|5.71|5.74|5.74|5.92|5.84|5.92|6.19|6.35|6.17|5.92|5.88||5.6|5.5|5.46|5|4.88|4.72|4.82|4.86|4.86|4.95|4.99|5.02|5.06|5.11|5.16|5.42|5.36|5.35|5.57|5.79|5.44|5.23|5.13|5.1|5.13|4.99|5.01|4.98|4.96|4.98|4.99|4.99|5.1|4.94|4.87|4.95|4.86|4.89|4.9|4.93|4.89|4.83|4.84|4.79|4.64|4.66|4.81|4.79|4.74|4.77|4.76|4.73|4.79|4.8|4.77|4.79|4.73|4.73|4.64|4.57||||||4.53|4.55|4.66|4.63|4.64|4.75|4.78|4.75|4.74|4.72|4.86|5.13|5.17|5.29||5.26|5.36|5.31|5.27|5.21|5.24|5.29|5.47|5.74|5.85|5.82|5.89|6.11|6.07|6.14|6.19|5.85|5.92|5.72|5.64|5.65|5.41|5.38|5.46|5.38|5.31|5.33|5.47|5.61|5.78|5.9|5.79|5.74|5.74|5.89|5.92|5.98|6.22|6.15|6.17|5.96|6.13|5.83|5.85|5.92|6.09|6.19|5.84|5.88|5.65|5.59|5.45|5.64|5.67|5.54|5.58|5.53|5.62|5.69|5.69|5.64|5.57|5.4|5.37|5.47|5.4|5.34|5.46|5.65|5.45||5.38|5.26|5.38|5.32|5.36|5.4|5.42|5.48|5.54|5.75|5.38|5.05|4.81|4.81|4.87|4.92
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.65|9.42|9.32|9.02|9.81|10.39|10.41|10.57|10.61|10.86|10.79|10.96|10.67|10.58|10.47|10.2|9.92||10.28|10.23|10.33|10.34|10.15|10.17|10.17|10.22|10.36|10.52|10.45|10.16|9.89|9.92|10.23|10.41|10.39|10.52|10.83|10.97|11.1|11.33|10.88|10.88|10.92|10.84|10.78|10.55|10.57|10.64|10.68|10.58|10.75|10.99|11.04|11.34|11.48|10.9|10.06|9.83|9.97|9.94|9.9|9.77|9.67|10.09|10.35||||||10.27|10.15|10.49|10.57|10.25|10.15|10.31|10.89|11.07|10.95|11.15|11.45|12|12.06||12.48|12.5|11.89|12|10.93|10.39|10.6|10.73|10.75|11.26|10.52|11.22|11.4|10.59|10.3|10.06|10.2|10.32|10.14|9.99|9.99|10.19|9.89|9.79|9.04|8.47|8.51|8.6|8.83|9.09|9.4|9.51|10|9.95|10.01|10.64|9.94|9.59|9.9|9.9|10.14|9.6|9.6|8.75|8.53|8.45|7.84|7.7|7.55|7.45|7.52|7.7|7.57|7.65|7.31|7.26|7.22|7.17|7.46|7.82||||||8.3|8.95|9.37|9.7|9.17|9|9.15|9.38|9.82|9.65|9.13|8.52|8.48|8.5||8.5|8.77|8.68|8.5|8.44|8.49|8.41|8.59|8.63|8.36|8.02|7.85|8.18|8.06|7.86|7.76|7.98|7.95|8.07|8.13|8.16|8.11|8.11|8.13|8.04|8.23|8.46|8.1|8.18|8.28|8.49|8.63|8.65|8.87|8.64|8.7|9.03|9.18|9.29|9.11|9.28|9.25|9.16|9.57|9.68|9.86|9.54|9.8|9.99|9.91|10.87|11.18|10.92|10.64|10.4|10|9.69|9.96|10.58|10.58|10.05|10.24|9.96|9.88|10|10.3|10.15|10.14|9.51|9.89||9.85|10.3|10.93|10.02|9.56|9.48|9.66|9.72|9.05|9.48|9.33|9.42|9.5|9.79|10.99|10.89
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.17|11.39|11.03|11.02|11.04|11.24|11.33|11.52|11.43|11.19|11.03|11.14|11.18|11.14|11.12|11.22|11.1||11.17|11.45|11.3|11.24|11.11|11.31|11.27|11.24|11.32|11.44|11.32|11.48|11.6|11.81|12.06|12.21|12.13|12.35|12.58|12.54|12.84|12.81|12.9|12.97|12.88|12.92|13.17|12.84|13.02|12.81|12.73|12.28|12.19|12.17|12.29|12.39|12.43|12.68|12.68|12.79|12.83|12.68|12.88|13.08|12.9|12.99|13.25||||||13.25|13.13|13.1|12.72|12.8|12.99|12.88|12.68|12.14|12.28|12.24|12.02|12.08|12.11||12.1|12.25|12.44|12.32|12.13|12.18|12.58|12.65|12.69|12.87|13.14|13.18|13.25|13.12|13.48|13.31|13.34|13.52|13.55|13.66|13.58|14.08|13.93|13.43|13.29|13.33|13.28|13.1|12.92|12.7|13.37|13.92|14.17|14.04|14.75|14.48|14.15|14.52|14.68|14.67|14.2|13.64|13.7|13.63|13.91|14.46|14.11|13.84|14.14|14.45|14.66|14.85|15.18|15.26|15.19|15.68|16.8|17.02|17.84|18.44||||||18.38|18.23|17.82|17.86|18.27|18.87|19.1|18.87|19.1|18.63|19.3|19.88|19.3|18.67||18.92|18.1|18.57|18.66|18.36|17.85|17.89|17.63|18.61|18.85|19.4|19.23|18|17.83|17.07|16|15.96|16.12|16.1|15.8|15.15|14.57|14.45|14.6|13.69|13.29|13.65|14.05|14.2|14.27|14.62|15.01|14.73|14.53|14.48|14.17|14.82|15.32|15.25|15.28|15.14|15.12|15.1|15.89|15.89|16.28|15.65|16.88|18.2|18.9|18.91|18.05|18.18|17.55|16.98|16.1|16.14|16.45|16.44|16.8|18|17.86|18.61|18.23|17.02|16.65|17.45|16.45|15.68|15.39||15|15.19|15.09|15.42|15.96|15.75|14.94|15.5|15.79|15.2|14.2|13.99|13.41|12.75|12.45|12.7
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.35|9.3|9.29|9.34|9.37|9.8|10.04|10.17|9.98|9.93|9.98|10.09|10.15|9.89|9.93|10|10.13||10.28|10.43|9.98|9.82|9.88|9.93|9.91|10|10.07|10|9.88|9.87|9.9|10.03|10.2|9.8|9.85|10.08|10.1|10.09|10.31|10.44|10.51|10.55|10.58|10.54|10.65|10.59|10.73|10.65|10.65|10.45|10.47|10.69|10.83|10.75|9.89|9.89|9.86|9.92|9.91|9.96|9.88|9.92|9.89|9.8|9.81||||||9.68|9.58|9.58|9.61|9.52|9.5|9.52|9.57|9.4|9.47|9.4|9.33|9.3|9.22||9.18|9.27|9.31|9.28|9.3|9.28|9.53|9.54|9.58|9.86|9.94|9.89|9.91|9.9|9.92|9.89|9.94|9.97|9.88|9.87|9.76|9.9|9.88|9.74|9.65|9.71|9.62|9.75|9.64|9.64|9.75|9.89|9.81|9.87|9.62|9.66|9.44|9.47|9.46|9.47|9.28|9.22|9.2|9.14|9.11|9|9.07|9.09|8.99|9.24|9.28|9.43|9.53|9.39|9.34|9.3|9.21|9.23|9.28|9.5||||||9.46|9.64|9.81|9.87|10.3|10.65|10.68|10.57|10.47|10.4|10.65|10.79|10.47|10.53||10.52|10.5|10.57|10.6|10.54|10.19|10.32|10.34|10.56|10.54|10.4|10.49|10.47|10.39|10.38|10.1|10.11|10.24|10.16|10.15|10.14|9.9|9.82|9.85|9.67|9.59|9.47|9.61|9.87|9.96|9.96|9.87|9.73|9.67|9.82|9.84|9.94|9.95|10|9.86|10.07|10.12|10.08|10.24|10.46|10.83|11.12|11.23|11.33|11.3|11.16|11.16|11.41|11.36|11.36|10.87|10.66|10.75|10.91|10.86|10.88|11.05|11.2|11.11|11.02|10.95|10.98|10.93|10.96|10.88||10.71|10.73|10.63|10.71|10.84|10.72|10.56|10.89|10.73|10.58|10.14|10.23|10.1|10.01|9.94|10.01
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.01|4|3.96|4.04|4.05|4.2|4.14|3.91|3.93|3.94|3.85|3.8|3.8|3.74|3.81|3.82|3.85||3.88|3.82|3.8|3.79|3.85|3.88|3.92|4.04|4.06|4.11|4.08|4.16|4.09|4.07|4.07|4|4.01|4.07|4.08|4.06|4.14|4.17|4.03|3.98|3.95|3.93|3.92|3.91|3.92|3.92|3.9|3.88|3.86|3.93|3.94|3.94|3.96|3.89|3.91|3.97|3.84|3.84|3.84|3.86|3.85|3.84|3.82||||||3.74|3.73|3.72|3.67|3.66|3.66|3.67|3.61|3.65|3.64|3.64|3.64|3.64|3.62||3.55|3.52|3.55|3.58|3.55|3.53|3.6|3.64|3.66|3.72|3.77|3.78|3.82|3.85|3.87|3.9|3.91|3.94|4.03|4.05|3.91|3.92|3.9|3.9|3.87|3.94|3.97|3.95|3.91|3.83|3.87|3.86|3.93|3.91|3.93|3.97|3.9|3.94|3.99|3.89|3.85|3.86|3.81|3.78|3.76|3.83|3.92|3.97|4.03|4.06|3.93|3.63|3.65|3.72|3.65|3.62|3.6|3.57|3.5|3.53||||||3.53|3.64|3.68|3.69|3.69|3.79|3.8|3.78|3.77|3.79|3.9|4.12|4.11|4.26||4.24|4.2|4.2|4.17|4.02|3.93|3.93|4.07|4.14|4.09|4.12|4.13|4.27|4.28|4.28|4.4|4.58|4.48|4.5|4.45|4.41|4.44|4.58|4.25|4.23|4.07|4.02|4.11|4.13|4.24|4.24|4.26|4.23|4.13|4.17|4.19|4.22|4.22|4.12|4.1|4.17|4.2|4.13|4.09|4|4.03|3.99|3.92|4|4.01|4|4.02|4.17|4.18|4.14|4.21|4.18|4.23|4.28|4.41|4.38|4.53|4.3|4.34|4.22|4.25|4.49|4.5|4.6|4.95||4.68|4.5|4.77|4.37|3.97|3.63|3.52|3.59|3.57|3.59|3.53|3.54|3.49|3.49|3.46|3.4
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.9|11.01|10.96|10.42|10.71|11.16|10.84|11|11.17|11.04|11.32|11.64|11.11|11.18|11.49|11.65|12.05||12.09|12|11.93|11.52|10.82|10.95|10.88|11.08|11.1|11.23|11.38|11.23|11.3|11.46|11.67|11.7|11.58|11.69|11.84|11.74|12.26|12.28|12.45|12.66|12.6|12.66|12.46|12.5|12.12|12.01|12.17|12.06|11.88|12.18|12.27|12.34|12.26|11.43|11.33|11.8|11.53|11.53|11.62|11.51|11.42|10.84|10.66||||||10.61|10.61|10.41|10.37|10.58|10.36|10.33|10.47|10.18|9.64|9.86|9.78|9.15|9.24||9.04|8.99|9.09|9.14|9.2|9.2|9.31|9.23|9.26|9.69|9.75|9.79|9.52|9.54|9.22|9.32|9.48|9.55|9.44|9.24|9.09|9|9.08|8.89|8.73|8.75|8.79|9.03|9.28|9.29|9.49|9.41|9.45|9.42|9.66|9.28|8.88|8.82|8.86|8.94|8.81|8.74|8.88|8.65|8.38|8.42|8.48|8.38|8.35|8.73|8.7|8.67|8.78|8.86|8.69|8.38|8.26|8.02|8.11|8.22||||||8.02|8.07|8.08|8.02|7.88|8.08|8.23|8.25|8.53|8.45|8.86|8.99|8.74|8.83||8.64|8.68|8.81|8.86|8.85|8.76|8.79|8.82|8.78|8.73|8.82|8.58|8.58|8.61|8.66|8.55|8.59|8.63|8.6|8.7|8.74|8.59|8.49|8.7|8.7|8.51|8.38|8.12|8.28|8.39|8.55|8.67|8.6|8.57|8.75|8.84|8.87|8.85|8.86|8.73|8.8|8.81|8.86|9.39|9.6|9.35|9.4|9.54|9.85|9.82|9.27|9.3|9.53|9.23|9.25|9.26|9.24|9.45|9.54|9.25|9.18|9.47|9.07|9.04|8.84|8.61|8.64|8.65|8.75|8.67||8.52|8.69|8.64|8.48|8.57|8.59|8.47|8.88|8.95|8.71|8.52|8.74|8.82|8.73|8.54|8.47
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.83|12.04|12.05|12.23|12.36|12.79|12.85|12.97|13.2|13.12|13.15|13.14|13.34|13.27|13.13|13.27|13.33||13.67|13.75|13.74|14.24|13.34|13.44|13.57|13.89|14|14.27|13.8|13.64|13.85|14.06|14.4|14.85|15|14.64|14.74|14.53|14.87|14.84|14.8|14.96|15.07|15.01|15.09|15.19|15.27|15.39|15.52|15.18|15.4|15.96|16.38|16.65|16.4|17.03|17.07|17.28|16.99|17.19|17.22|17.47|17.68|17.03|16.34||||||15.75|16.1|16.17|16.26|15.65|14.58|14.66|14.75|14.7|14.81|14.85|14.44|14.45|14.59||14.53|14.6|14.67|14.77|13.75|13.64|14.2|14.45|14.46|14.87|14.99|15|15.24|15.45|15.33|15.36|15.59|15.89|15.82|15.86|16.1|15.59|15.65|15.43|15.1|15.42|15.56|15.39|15.47|15.65|16|16.19|16.5|16.49|16.84|17.55|17.35|17.99|18.14|17.62|16.36|15.7|15.52|15.35|14.64|14.84|15.63|15.65|15.2|16.69|16.91|17.06|17.59|17.79|17.64|18.27|18.99|18.77|18.32|17.88||||||17.75|18.36|18.93|18.99|19.11|19.56|19.6|19.75|20.02|18.79|19.2|20.97|21.45|19.99||18.88|18.3|18.55|18.95|18.44|18.6|19.05|19.54|19.49|19.29|19.81|19.07|19.68|20.25|20.27|19.6|19.94|20.32|20.53|20.76|21.06|21.38|21.59|21.3|21.4|19.9|20.26|20.43|20.91|21.6|22.33|22.9|23.56|23.98|22.66|21.24|22.35|22.78|22.25|23.25|24.2|24.1|23.52|24.18|24.76|25.2|25.57|25.13|25.2|25.23|25.85|25.3|27|29.16|29.5|27.39|27.29|27.19|25.4|25.97|26.27|25.83|24.99|24.89|25.34|24.78|23.33|23.44|22.24|22.35||21.63|22.2|21.86|21.88|22.68|22.49|22.99|24|24.34|23.36|22.8|23.18|21.84|20.8|19.89|20.5
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.42|3.27|3.26|3.28|3.3|3.38|3.39|3.45|3.44|3.44|3.37|3.39|3.39|3.34|3.38|3.36|3.49||3.52|3.48|3.43|3.44|3.5|3.58|3.51|3.57|3.62|3.82|3.91|4.26|4.25|4.32|4.08|4.13|4.14|4.05|3.87|3.73|3.69|3.57|3.57|3.57|3.55|3.48|3.48|3.57|3.62|3.76|3.85|3.65|3.8|3.69|3.6|3.67|3.74|3.62|3.63|3.6|3.65|3.82|3.54|3.58|3.59|3.51|3.49||||||3.43|3.29|3.27|3.27|3.31|3.32|3.36|3.45|3.52|3.57|3.62|3.75|3.62|3.78||3.53|3.41|3.43|3.22|2.97|2.96|3.04|3.03|3.03|3.13|3.16|3.19|3.21|3.23|3.18|3.28|3.39|3.24|3.22|3.22|3.13|3.19|3.16|3.15|3.09|3.09|3.12|3.1|3.1|3.04|3.11|3.11|3.13|3.09|3.1|3.11|3.06|3.05|3.06|3.07|3.03|2.99|3.01|2.94|2.92|3.06|3.09|3.1|3.11|3.18|3.23|3.32|3.4|3.19|3.05|3.03|3.01|3.02|2.99|3.04||||||3.09|3.2|3.26|3.29|3.4|3.56|3.58|3.62|3.55|3.7|3.87|4.18|4.06|3.85||3.93|3.73|3.86|3.98|3.62|3.33|3.27|3.29|3.36|3.26|3.31|3.42|3.29|3.22|3.23|3.19|3.19|3.32|3.11|3.1|3.19|3.05|3.01|3.02|3.04|3.03|3.01|3.1|3.16|3.21|3.25|3.28|3.3|3.3|3.35|3.31|3.34|3.24|3.25|3.23|3.23|3.29|3.35|3.22|3.17|3.16|3.17|3.23|3.29|3.19|3.18|3.18|3.23|3.24|3.18|3.19|3.19|3.23|3.22|3.19|3.21|3.28|3.26|3.23|3.29|3.27|3.3|3.35|3.38|3.28||3.45|3.6|3.51|3.53|3.59|3.78|3.53|3.41|3.47|3.4|3.3|3.28|3.37|3.4|3.35|3.3
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.268|0.266|0.264|0.264|0.264|0.268|0.268|0.27|0.27|0.27|0.27|0.27|0.27|0.267|0.268|0.268|0.269||0.272|0.271|0.268|0.27|0.272|0.273|0.272|0.276|0.276|0.279|0.279|0.285|0.284|0.284|0.277|0.278|0.281|0.283|0.281|0.279|0.28|0.276|0.276|0.277|0.278|0.276|0.276|0.278|0.278|0.281|0.282|0.278|0.28|0.275|0.279|0.282|0.281|0.28|0.279|0.279|0.281|0.283|0.277|0.279|0.279|0.277|0.282||||||0.28|0.275|0.275|0.276|0.275|0.272|0.272|0.273|0.275|0.275|0.278|0.282|0.276|0.279||0.28|0.27|0.273|0.272|0.258|0.26|0.264|0.263|0.263|0.266|0.27|0.269|0.271|0.273|0.271|0.27|0.276|0.268|0.269|0.268|0.265|0.267|0.268|0.269|0.265|0.268|0.269|0.269|0.274|0.268|0.27|0.27|0.271|0.265|0.266|0.267|0.264|0.261|0.261|0.264|0.263|0.259|0.259|0.258|0.257|0.262|0.266|0.268|0.264|0.271|0.276|0.272|0.279|0.267|0.263|0.263|0.26|0.261|0.258|0.256||||||0.259|0.261|0.261|0.261|0.274|0.284|0.282|0.284|0.28|0.285|0.294|0.298|0.306|0.292||0.285|0.279|0.281|0.288|0.284|0.271|0.269|0.27|0.271|0.27|0.268|0.268|0.263|0.263|0.263|0.263|0.264|0.265|0.264|0.264|0.265|0.261|0.26|0.26|0.261|0.261|0.261|0.261|0.26|0.263|0.266|0.266|0.262|0.263|0.263|0.263|0.263|0.262|0.261|0.261|0.261|0.262|0.262|0.262|0.262|0.263|0.263|0.264|0.264|0.263|0.263|0.262|0.263|0.263|0.262|0.261|0.259|0.259|0.259|0.259|0.263|0.263|0.264|0.262|0.261|0.26|0.26|0.262|0.263|0.26||0.261|0.264|0.264|0.263|0.263|0.267|0.265|0.254|0.255|0.254|0.252|0.251|0.251|0.253|0.252|0.252
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.16|2.1|2.11|2.13|2.15|2.17|2.18|2.19|2.16|2.21|2.28|2.31|2.25|2.2|2.18|2.18|2.19||2.28|2.22|2.19|2.18|2.19|2.23|2.2|2.19|2.19|2.18|2.16|2.18|2.14|2.11|2.15|2.15|2.14|2.14|2.16|2.25|2.13|2.15|2.14|2.14|2.11|2.05|2.04|2.06|2.08|2.07|2.1|2.09|2.08|2.11|2.08|2.08|2.08|2.12|2.06|2.07|2.06|2.06|2.07|2.04|2.03|1.99|1.99||||||1.96|1.93|1.94|1.95|2|2.09|1.93|1.94|1.96|1.96|2.03|2.06|2.09|2.02||1.95|1.93|1.93|1.92|1.93|1.95|1.93|1.94|2.03|2|2.01|2.03|2.01|2.03|2.03|2.03|2.05|2.06|2.1|2.15|2.19|2.01|1.97|1.97|1.94|1.93|1.94|1.95|2.03|1.97|2.03|2.01|1.96|1.89|1.88|1.9|1.88|1.86|1.86|1.85|1.82|1.81|1.85|1.85|1.73|1.77|1.75|1.75|1.73|1.79|1.79|1.79|1.79|1.8|1.81|1.81|1.78|1.76|1.72|1.73||||||1.74|1.79|1.79|1.79|1.82|1.85|1.86|1.86|1.84|1.83|1.89|1.93|1.93|1.94||1.94|1.94|1.96|1.96|1.96|1.95|1.94|1.97|1.94|1.92|1.93|1.92|1.95|1.95|1.95|1.95|1.94|1.95|1.94|1.94|1.95|1.94|1.91|1.91|1.93|1.92|1.89|1.91|1.95|1.99|2|2|2.02|2.01|2.01|2.02|2.02|2|1.99|1.97|1.99|2.01|2.01|2.01|2.02|2|1.98|2|2.02|2.03|2.05|2.09|2.09|2.09|2.11|2.1|2.17|2.17|2.2|2.09|2.12|2.13|2.1|2.05|2.08|2.05|2.07|2.07|2.09|2.08||2.1|2.13|2.06|2.04|2.07|2.04|2.04|2.05|2.08|2.01|1.99|2|2.01|2.03|2.04|1.98
07601|101090|/equities/joeone|SHANGHAICOMP|11.22|10.74|10.54|10.14|10|10.12|10.27|10.33|10.21|10.29|10.27|10.28|10.21|10.07|10.27|10.04|10.18||10.37|10.5|10.42|10.5|10.77|10.99|10.45|10.63|10.58|10.83|10.56|11.05|11.49|11.65|10.95|11.19|11.32|11.4|11.74|12.08|11.89|12.18|13.83|13.86|12.6|11.45|10.41|9.46|8.78|8.67|8.8|9.04|8.88|8.44|8.42|8.47|8.48|8.61|8.3|8.34|8.28|8.36|8.38|8.42|8.47|8.5|8.5||||||8.5|8.37|8.54|8.57|8.25|7.64|7.49|7.6|7.72|7.69|7.75|7.91|7.81|7.8||7.66|7.7|7.78|7.81|7.89|7.84|8.08|7.95|7.93|8.2|8.27|8.66|8.5|8.45|8.43|8.49|8.39|8.44|8.3|8.39|8.21|8.15|8.15|8.25|8.22|8.23|8.28|8.2|8.37|8.35|8.37|8.46|8.52|8.44|8.65|9.06|9.65|8.78|7.98|7.29|7.2|7.11|7.14|7.1|7|7.18|7.2|7.11|7.12|7.26|7.24|7.25|7.34|7.36|7.36|7.32|7.24|7.16|7.09|7.16||||||7.2|7.49|7.49|7.4|7.36|7.48|7.59|7.57|7.5|7.6|7.85|7.95|7.92|7.93||7.86|7.97|7.84|7.85|7.8|7.75|7.83|8.02|8.03|8.03|8.01|8.05|8.16|8.18|8.19|8.24|8.21|8.24|8.35|8.3|8.38|8.3|8.23|8.18|8.18|8.17|8.09|8.09|8.34|8.39|8.45|8.49|8.42|8.29|8.37|8.37|8.39|8.33|8.23|8.18|8.33|8.4|8.46|8.58|8.78|9.1|9.15|8.78|8.7|8.63|8.53|8.56|8.6|8.58|8.47|8.4|8.3|8.35|8.51|8.53|8.42|8.46|8.38|8.27|8.3|8.25|8.4|8.45|8.54|8.55||8.5|8.45|8.44|8.26|8.6|8.52|8.44|9|8.68|8.64|8.4|8.48|8.22|8.34|8.5|8.26
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|13|13.06|12.72|13.06|13.4|13.5|13.56|13.71|13.84|13.99|13.92|13.75|13.83|13.95|14.24|14|13.39||13.15|13.36|13.2|12.91|13.09|13.12|12.97|12.97|12.93|12.99|12.88|12.8|13.05|13.06|12.91|12.99|12.88|12.95|12.87|12.74|12.97|13.08|13.05|13.08|13.2|13.4|12.74|12.71|12.81|12.92|13.06|12.17|12.24|12.25|12.29|12.36|12.4|12.39|12.38|11.87|11.92|12|12.16|12.24|11.92|11.96|12.14||||||12.15|12.15|11.86|12|12.24|11.87|11.56|11.67|11.67|11.6|11.7|11.83|11.67|11.66||11.43|11.48|11.36|11.45|11.67|11.39|11.49|11.42|11.55|11.98|12.05|11.96|11.99|12.32|12.44|12.24|12.24|12.18|12.21|12.43|12.22|12.44|12.64|12.55|12.46|12.4|12.38|12.57|12.99|13.04|13.25|13|13.09|13.06|12.71|12.42|12.1|12.12|11.99|12.35|12.5|12.36|13.03|12.32|11.87|12.08|12.11|12.11|11.68|12.04|11.91|11.92|12.09|12.19|11.54|11.08|10.67|10.51|10.41|10.64||||||10.58|10.69|10.41|10.19|10.16|10.31|10.4|10.72|10.94|11.24|11.5|11.7|11.54|11.65||11.62|11.45|11.27|11.22|11.44|11.34|11.09|11.04|10.93|10.95|11.05|10.99|11.09|11.07|11.06|11.08|11.29|11.25|11.2|11.33|11.34|11.36|11.23|11.22|11.34|11.18|10.96|10.88|11.05|11.16|11.21|11.26|11.26|11.33|11.34|11.44|11.49|11.53|11.39|11.98|12.15|12.19|12.35|12.84|12.78|12.68|12.78|12.96|13.12|12.92|12.55|12.72|12.19|12.32|12.35|12.28|12.08|12.23|12.3|12.44|12.33|12.4|12.33|12.29|12.32|12.32|12.52|12.53|12.45|12.36||12.08|12.03|11.93|11.81|11.84|11.73|11.21|11.38|11.45|11.5|11.25|11.42|11.57|11.77|11.92|11.77
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|51.2|50.09|50.99|52.93|54.5|54.8|57.5|56.85|57.55|58.93|60.36|58.85|56.55|56.98|57.21|55.68|53.02||52.25|53|54.09|53.73|53.62|55.61|55.97|54.72|54.8|54.99|54.48|53.36|54.3|54.88|56|55.84|56.64|56.95|56.74|56.85|57.55|57.29|58.85|58.67|58.77|59.09|58.47|59|60.06|58.26|59.2|58.59|58.48|59.29|61.66|62.22|62.8|62.41|62.26|63.33|63.29|63.58|65.08|66.12|64.44|66.16|67.65||||||67.68|68.4|67.16|68.67|69.5|64.34|65.18|65.33|64.3|64|63.45|64.66|61.6|59.05||59.14|59.65|58.25|57.77|55.78|55.76|56.22|54.74|54.95|56.4|57.88|59.04|59.35|59.42|60.08|60.32|60.7|61.4|62.3|60.3|59.27|59.74|59.1|59.83|58.36|60.3|61.18|61.6|66.36|66|66.96|68.3|69.84|68|69.78|68.37|64.1|64.68|65.6|65.37|64.9|64.48|63.77|62.24|60.59|64.75|65.69|62.15|58.27|61.12|61.22|63.48|65.94|61.77|61.69|61.15|57.19|54.61|55.33|57.5||||||58.3|60.14|60.01|60.97|60|59.69|60.25|62.5|63.9|64.23|64.8|67.26|66.12|66.16||67.8|67.5|68.9|70.5|70.29|74.99|80.19|80.82|79.8|80.1|84.14|81.5|80.9|80.5|80.69|82|82.1|83.8|83.28|80.5|81.19|81.99|79.19|81.02|85.95|88.4215|85.4286|82.6|83.5715|80.3429|82.5572|83.7858|85.9786|86.3643|86.4286|87.8572|90.5715|90.2858|89.8286|91.2643|96.0715|93.6072|88.5358|93.4786|94.2643|96.7858|96.0715|98.8215|98.65|90.4358|84.8572|82.7143|81.7215|82.6715|84.0857|81.6857|78.0643|81.7|82.7143|89.35|90.9|86.9|83.9143|83.4857|83.1572|85.7858|85.5715|85.7143|82.6857|78.4143||73.4143|76.4|76.4286|75.2857|77.5715|73.85|73.25|70.6857|71.7786|70.3429|67.3215|69.6215|70.0786|71.4286|73.3429|71.6429
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.85|17.14|16.8|16.97|16.36|16.2|16.06|16.01|16.12|16|15.28|15.28|15.19|14.9|14.57|14.84|15.2||14.92|15.04|15.18|15.22|15.43|15.38|15.55|15.16|14.9|14.99|15.15|15.25|15.56|15.44|15|15.03|14.91|14.78|14.79|14.76|14.94|15.01|14.85|14.69|14.9|14.53|14.18|14.21|14.36|14.43|14.37|14.19|14.03|14.41|14.14|13.28|13.24|13.15|13.13|13.04|13.23|13.3|13.34|13.36|13.66|13.67|13.8||||||13.83|13.76|13.83|13.94|13.96|13.62|13.49|13.6|13.58|13.66|13.65|13.69|13.55|13.62||13.3|13.3|13.13|13.3|13.5|13.3|13.39|13.47|13.65|14.24|14.22|14.39|14.45|14.97|14.86|14.93|14.52|14.3|14.45|14.35|13.75|13.85|13.83|13.73|13.43|13.29|13.24|13.35|13.82|13.77|13.89|13.69|13.58|13.4|13.35|13.02|12.93|12.85|12.84|12.7|12.77|12.65|13|12.84|12.7|12.8|12.55|12.15|11.93|12.12|12.08|12.05|12.14|12.2|12.05|12.03|11.65|11.59|11.63|11.66||||||11.62|11.67|11.62|11.49|11.38|11.42|11.45|11.54|11.55|11.45|11.68|11.94|11.84|11.91||11.94|11.9|11.81|11.89|11.94|12.04|11.98|12.02|11.98|11.85|12.07|12.23|12.4|12.34|11.63|11.55|11.38|11.4|11.39|11.47|11.48|11.38|11.24|11.41|11.51|11.34|11.24|11.42|11.39|11.43|11.5|11.65|11.47|11.44|11.55|11.66|11.7|11.78|11.75|11.68|11.84|11.88|11.84|12.05|12.2|11.88|11.9|12.05|12.13|12.11|12|12.12|12.2|12.15|12.28|12.25|12.21|12.35|12.07|12|11.88|11.89|11.94|11.75|12.08|12.02|12.06|12.17|12.22|12.04||11.9|11.94|11.9|11.9|12.07|12.09|12.05|12.24|12.4|12.39|12.15|12.44|12.44|13.15|14.05|14.35
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|37.09|36.98|35.36|35.15|35.33|35.86|36.25|36.92|36.98|36.17|37.48|36|36.7|37.55|37.88|37.34|37.4||37.64|38|37.71|36.91|37.17|36.73|37.82|38.35|38.45|38.65|35.95|36.25|37|36.64|37.04|37.02|37.17|36.4|36.48|36.38|37.17|37.3|37.74|37.98|38.4|38.73|38.56|38.26|39.23|39.74|39.1|41.2|41.77|39.88|39.13|38.9|39.65|39.09|39.33|39.7|38.6|39.34|39.94|38.68|36.5|37.62|38.91||||||39.28|39.88|39.21|37.08|37.53|37.37|37.08|37.79|38.1|37.39|37.42|38.1|36.66|37.3||37.22|37.4|37.66|37.88|38.49|38.2|38.75|38.02|38.89|39.99|40.09|40.88|41|40.25|40.88|40.12|40.23|41.01|42.54|40.5|38.7|39|37.59|37.25|35.4|36.49|35.75|34.3|34.8|34.75|35.77|35.28|35.23|34.55|35|35.12|34.14|33.74|33.81|34.01|33.65|30.91|31.6|28.99|28.5|31.76|33|33.51|30.7|32.15|33.29|34.17|34.01|32.08|32.04|32.13|31.14|31.31|31|33.1||||||32.43|32.78|33.19|32.35|30.98|31.2|31.33|32.1|32.38|31.99|33.33|33.97|33.14|33.5||33.32|33.54|33.24|33.66|33.66|34.29|34.78|35.78|36.51|36.78|37.95|37.76|37.05|37.47|38.11|39.4|38.25|38.39|38.99|37.35|35.88|36.19|34.77|34.3|34.95|35.39|35.02|34.65|34.8|34.79|35.65|36.38|36.4|36.76|36.64|36.68|39.9|38.07|34.61|31.74|32.39|31.63|31.81|31.95|32.2|33.29|33.13|34.36|35.3|35.96|36.1|35.51|32.9|32.2|32|31.59|30.68|30.87|32.14|31.87|31.4|31.71|32.66|30.24|28.61|28.55|28.8|28.09|27.78|26.54||26.27|26.38|26.26|25.62|25.34|25.5|24.82|25.68|25.82|25.92|23.9|24.62|24.63|25.47|25.43|25.65
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.85|40.91|40.34|40.92|41.25|42.18|42.08|43.09|44.11|44.48|44.75|43.19|44.76|46.09|45.7|45.11|43.16||44.06|44.29|44.55|44.2|43.64|44.1|44.48|45.07|44.69|45.2|44.81|45.45|46.44|46.8|47.99|47.69|46.89|45.44|45.84|46.8|50.75|52.23|51.92|52|52.48|52.98|50.95|50.33|51.62|51.47|51.72|51.28|52.99|53.04|53.66|53.5|53.97|53.35|53.33|52.78|53.39|53.5|55.01|56.43|54|55.4|55.09||||||55.68|54.25|54.79|55.46|56.56|56.1|56.3|57.2|57.52|57.83|59.25|60.09|58.97|61.39||62.13|61.85|61.7|62.08|60.59|60.7|60.55|59.2|57.72|58.44|57.25|58.81|59.2|58.19|57.85|56.87|56.8|58.73|59.25|58.46|58.4|62.03|57.28|58|54.35|52.5|52.74|53.2|54.95|54.92|57|57.22|58.32|57.63|58.2|64.3|59.1|57.98|59.15|59.7|60.07|55.97|57.32|52.11|48.48|49.27|51.05|52|51.5|52.24|51.18|52.63|51.25|51.21|52.08|50.85|50|49|49.07|50.7||||||50.98|52.58|53.5|53.2|49.09|47.63|47.88|48.33|48.06|45.66|46.2|46.4|45|45.26||44.06|43.7|42.72|43.5|43.9|45.48|47.28|47.88|45.78|46|47.15|46.33|46.56|47.35|47.63|48.27|50.1|50.3|51.25|50.59|51.08|51.02|50.85|51.79|53.53|53.4|52.38|55|54.6|53.46|54.4|55.49|54.75|54.77|53.09|51.18|51.6|52.87|51.88|51.68|52.28|49.94|50.5|50.7|52.6|54.1|52.7|52.98|55.09|55.99|58.5|58.98|56.51|54.46|54.2|49.95|47.95|48.63|50.3|50.68|49.02|49.15|48.73|47.48|47.11|47.87|47.63|50.55|51.77|51.98||50.86|53.69|52.18|50.77|50.22|50.33|50.58|51.22|50.88|51|48.16|49.93|48.45|49.99|49.5|49
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|18.3|18.33|17.92|18.29|18.29|18.73|18.7|18.6|19.21|19.39|19.2|18.84|19.43|19.79|20|20.22|19.86||19.24|18.52|18.15|18.06|17.82|17.05|16.6|16.95|17.25|17.76|17.75|17.59|17.58|17.56|18.34|18.38|18.1|17.93|17.78|17.56|17.87|17.95|18.11|18.16|18.06|18.09|18.18|17.55|17.95|17.88|17.76|18.25|17.73|18|17.27|16.95|16.03|15.92|15.9|15.95|15.43|15.58|15.32|15.5|15.27|15.72|16.59||||||16.58|16.28|16.34|16.2|16.65|16.6|16.46|16.56|16.79|16.49|16.3|16.65|16.32|16.3||16.42|16.42|16.62|17.25|17.33|16.8|16.95|16.72|17.23|17.5|17.24|17.2|17.33|17.1|16.45|16.11|16.12|16.34|15.46|15.2|15.06|16.15|15.73|15.22|14.33|14.12|14.07|14.1|14.27|14.38|15.06|15.29|15.1|14.96|15.04|16|15.35|15.54|15.68|15.56|16.52|15.78|16.01|14.97|14.1|14.9|15.26|15.26|14.57|14.75|15.14|15.59|15.18|15.09|14.48|15.03|14.75|14.6|14.56|15.18||||||15.69|16.18|16.58|16.51|15.95|15.61|15.72|16.2|15.65|15.69|16.44|16.18|16.05|16.09||16|16.13|15.97|15.68|15.26|15.26|15.79|16.13|16.21|15.76|15.43|14.88|14.91|15.31|15.46|15.41|15.4|14.96|14.64|14.36|14.48|14.26|13.99|14.15|14.1|14.3|14.37|14.89|14.8|14.97|14.99|15.8|16.08|16.39|16.44|16.55|16.35|16.47|16.6|16.8|16.86|17.11|16.73|16.16|16.28|17.15|16.64|16.7|16.98|17.09|17.97|18.79|17.78|17.09|16.78|16.2|14.87|14.45|14.3|14|13.74|13.6|13.66|13.13|13.34|13.46|13.96|13.94|13.5|13.39||13.29|13.35|13.49|13.41|12.92|13.26|12.91|12.7|12.18|12.37|11.85|12.45|12.8|13.1|12.25|12.59
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.55|8.55|8.48|8.21|8.36|8.55|8.66|8.68|8.7|8.79|8.68|8.27|8.15|8.18|8.29|8.48|8.16||8.35|8.56|8.63|8.79|8.9|9.07|9.08|9.11|9.15|9.13|9.08|8.99|9.09|9.2|9.22|9.23|9.32|9.47|9.54|9.51|9.59|9.6|9.72|9.85|9.88|9.92|9.89|9.72|9.8|9.87|9.99|9.93|9.96|10.06|10.06|10.19|10.06|10.05|10.04|10.05|10.05|10.08|9.97|9.8|9.8|9.5|9.58||||||9.51|9.67|9.75|9.68|9.48|9.49|9.48|9.5|9.44|9.35|9.37|9.31|9.21|9.2||9.23|9.25|9.17|9.13|9.07|8.97|9.12|9.15|9.19|9.45|9.57|9.66|9.72|9.81|9.89|9.94|9.84|9.27|9.21|9.35|9.28|9.38|9.43|9.24|9.33|9.5|9.54|9.36|9.52|9.5|9.44|9.5|9.63|9.61|9.6|9.73|9.36|9.55|9.42|9.43|9.19|9.03|8.98|8.75|8.73|9.2|9.46|9.41|9.34|9.52|9.61|9.68|9.89|9.85|9.63|9.61|9.69|9.12|8.77|9.24||||||9.25|9.25|9.44|9.42|9.44|9.69|9.72|9.7|9.85|9.86|10.04|10.65|10.7|10.26||10.32|10.44|10.33|10.27|10.14|10.1|10.16|10.4|10.6|10.62|10.58|10.4|11.07|11.22|11.22|11.79|11.92|12.4|12.38|12.17|13.05|12.28|12.25|11.8|11.77|11.56|11.3|12.17|12.27|11.36|10.56|10.65|10.01|9.16|9.3|9.31|9.38|9.51|9.69|9.8|10.1|10.03|10.28|10.68|11.15|11.5|10.6|10.36|10.23|9.7|9.84|9.58|8.92|8.74|8.24|8.42|8.39|8.54|8.72|8.83|8.75|8.76|9.57|9.15|9.26|8.64|8.58|8.83|8.98|9.08||8.98|9.0357|8.8929|8.95|9.0357|9.1429|9.1|9.3643|9.5214|9.2286|9.2643|9.1929|9.0286|9.35|9.5786|10.4286
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.35|4.29|4.28|4.32|4.36|4.45|4.51|4.52|4.51|4.39|4.38|4.38|4.38|4.37|4.39|4.41|4.43||4.48|4.52|4.54|4.66|4.83|4.48|4.56|4.43|4.42|4.39|4.38|4.38|4.39|4.36|4.37|4.37|4.39|4.44|4.49|4.48|4.58|4.54|4.47|4.47|4.45|4.42|4.43|4.44|4.46|4.47|4.48|4.42|4.4|4.46|4.49|4.48|4.43|4.42|4.42|4.42|4.43|4.43|4.47|4.54|4.49|4.44|4.48||||||4.44|4.41|4.41|4.43|4.47|4.36|4.36|4.45|4.53|4.65|4.25|4.36|4.27|4.07||4|3.97|4|4.01|4|4|4.04|4.03|4.05|4.22|4.14|4.15|4.19|4.23|4.27|4.3|4.3|4.31|4.29|4.3|4.23|4.25|4.25|4.21|4.16|4.22|4.27|4.19|4.21|4.19|4.24|4.23|4.3|4.45|4.29|4.35|4.22|4.28|4.25|4.24|4.14|4.11|4.22|3.99|3.92|3.96|3.99|3.99|3.94|4.03|4.02|4.04|4.05|4.1|4.09|4.06|4.02|3.99|3.96|3.99||||||3.96|3.97|4.03|4.04|4.07|4.13|4.15|4.14|4.16|4.19|4.31|4.35|4.36|4.45||4.44|4.44|4.45|4.48|4.37|4.34|4.38|4.38|4.43|4.42|4.37|4.38|4.44|4.42|4.41|4.42|4.46|4.49|4.47|4.48|4.49|4.5|4.36|4.39|4.41|4.39|4.34|4.38|4.48|4.54|4.65|4.67|4.63|4.71|4.75|4.79|4.86|4.69|4.58|4.55|4.63|4.65|4.62|4.65|4.62|4.66|4.66|4.75|4.82|4.77|4.86|4.95|5.08|5.08|5.29|5.49|5.28|5.1|5.3|5.08|4.68|4.79|5.08|4.63|4.71|4.86|4.98|4.9|4.69|4.42||4.35|4.36|4.37|4.32|4.34|4.27|4.24|4.38|4.38|4.26|4.21|4.24|4.24|4.28|4.29|4.22
07610|101020|/equities/kailuan|SHANGHAICOMP|6.92|7.02|7.01|7.04|7.09|7.15|7.12|7.16|7.11|7.05|6.97|6.98|6.89|6.8|6.88|6.9|6.97||7.04|7.1|7.03|7.05|7.16|7.21|7.2|7.23|7.21|7.23|7.15|7.19|7.15|7.2|7.27|7.28|7.26|7.36|7.44|7.4|7.54|7.53|7.55|7.55|7.5|7.49|7.56|7.48|7.62|7.5|7.44|7.32|7.19|7.22|7.16|7.15|7.09|7.12|7.12|7.13|7.14|7.1|7.17|7.22|7.19|7.14|7.22||||||7.18|7.03|6.97|6.91|6.92|6.93|6.89|6.92|6.8|6.84|6.79|6.76|6.83|6.86||6.83|6.83|6.88|6.86|6.75|6.76|6.88|6.9|6.91|7.1|7.12|7.12|7.15|7.16|7.33|7.29|7.27|7.35|7.37|7.35|7.28|7.39|7.38|7.24|7.15|7.2|7.13|7.1|7.08|6.98|7.04|7.13|7.21|7.14|7.27|7.18|7.09|7.11|7.15|7.1|6.99|6.84|6.91|6.87|6.9|7.17|7.11|7.06|7.09|7.26|7.4|7.6|7.78|7.76|7.63|7.75|7.95|8|7.84|8.04||||||7.93|7.87|7.73|7.83|7.91|8.13|8.09|7.88|7.91|7.85|8.08|8.13|8.07|8.27||8.3|8.31|8.64|8.28|8.13|8.1|7.98|7.88|8.35|8.34|7.68|7.72|7.67|7.62|7.51|7.43|7.41|7.41|7.42|7.37|7.22|7.06|7.06|7.06|6.89|6.81|6.89|6.96|7.05|7.16|7.24|7.19|7.11|7.14|7.18|7.17|7.37|7.44|7.4|7.35|7.33|7.29|7.23|7.25|7.29|7.59|7.49|7.68|7.86|7.84|7.75|7.76|7.9|7.82|7.46|7.29|7.23|7.32|7.35|7.61|7.92|8.16|8.37|8.35|8.22|8.3|8.17|8.04|7.89|7.76||7.68|8.12|7.98|8.14|8.17|7.9|7.5|7.58|7.57|7.4|7.05|7.17|7.24|7.18|6.9|7
07611|101204|/equities/kama-b|SHANGHAICOMP|0.393|0.387|0.385|0.384|0.391|0.396|0.397|0.407|0.41|0.407|0.41|0.405|0.403|0.402|0.404|0.404|0.402||0.408|0.407|0.407|0.415|0.414|0.402|0.414|0.421|0.433|0.437|0.435|0.438|0.439|0.443|0.451|0.452|0.459|0.456|0.462|0.464|0.439|0.44|0.443|0.443|0.444|0.447|0.448|0.45|0.448|0.444|0.448|0.445|0.442|0.442|0.444|0.457|0.467|0.469|0.469|0.475|0.472|0.482|0.484|0.485|0.487|0.474|0.5||||||0.497|0.496|0.495|0.5|0.508|0.486|0.491|0.496|0.498|0.469|0.471|0.451|0.418|0.413||0.41|0.412|0.416|0.421|0.417|0.452|0.454|0.456|0.456|0.455|0.454|0.455|0.455|0.457|0.463|0.464|0.468|0.475|0.478|0.471|0.474|0.486|0.477|0.463|0.461|0.471|0.46|0.465|0.465|0.469|0.477|0.465|0.477|0.481|0.506|0.511|0.508|0.513|0.519|0.517|0.509|0.506|0.508|0.501|0.505|0.52|0.525|0.52|0.51|0.521|0.508|0.515|0.508|0.516|0.518|0.516|0.507|0.493|0.459|0.464||||||0.457|0.448|0.457|0.46|0.498|0.505|0.525|0.523|0.526|0.512|0.515|0.517|0.518|0.543||0.55|0.595|0.597|0.599|0.59|0.603|0.593|0.595|0.62|0.624|0.637|0.605|0.596|0.602|0.617|0.616|0.625|0.676|0.692|0.674|0.647|0.638|0.605|0.592|0.598|0.555|0.543|0.523|0.523|0.524|0.506|0.506|0.509|0.503|0.491|0.492|0.51|0.516|0.512|0.504|0.526|0.556|0.576|0.57|0.56|0.568|0.53|0.49|0.513|0.523|0.53|0.526|0.503|0.458|0.464|0.424|0.385|0.357|0.362|0.378|0.384|0.377|0.388|0.354|0.354|0.332|0.327|0.329|0.327|0.331||0.334|0.319|0.319|0.319|0.314|0.314|0.315|0.32|0.305|0.301|0.292|0.295|0.296|0.299|0.298|0.3
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.84|2.8|2.79|2.81|2.81|2.84|2.86|2.87|2.88|2.86|2.86|2.86|2.86|2.85|2.88|2.88|2.9||2.95|2.94|2.95|2.96|2.98|3|3.03|3.05|3.06|3.07|3.06|3.06|3.03|3.02|3.03|3.01|3.05|3.07|3.09|3.08|3.13|3.15|3.16|3.16|3.13|3.12|3.16|3.19|3.2|3.2|3.13|3.13|3.13|3.16|3.11|3.12|3.12|3.11|3.07|3.1|3.09|3.08|3.08|3.07|3.06|3.04|3.04||||||2.98|2.98|2.96|2.97|2.98|2.97|2.96|3|3.02|3.06|3.03|3.06|3.05|2.97||2.92|2.93|2.97|2.98|3.03|3.01|3.03|3.03|3.05|3.11|3.11|3.12|3.1|3.15|3.09|3.09|3.08|3.07|3.1|3.1|3.05|3.07|3.05|3.05|3.05|3.02|3.01|3.03|3.06|3.03|3.07|3.07|3.05|3.05|3.04|3.03|3.01|2.97|2.95|2.95|2.88|2.86|2.87|2.85|2.86|2.94|2.94|2.93|2.91|2.97|2.97|2.98|2.98|2.99|2.98|2.95|2.93|2.88|2.85|2.9||||||2.91|2.99|2.98|2.99|3.03|3.1|3.16|3.17|3.17|3.17|3.3|3.35|3.35|3.31||3.28|3.29|3.31|3.3|3.29|3.27|3.29|3.29|3.32|3.29|3.29|3.3|3.36|3.35|3.36|3.35|3.36|3.4|3.45|3.42|3.43|3.14|3.09|3.1|3.09|3.09|3.06|3.12|3.16|3.19|3.21|3.26|3.25|3.19|3.23|3.17|3.16|3.17|3.14|3.14|3.13|3.27|3.25|3.2|3.23|3.24|3.25|3.21|3.26|3.27|3.29|3.35|3.36|3.35|3.19|3.16|3.14|3.13|3.14|3.13|3.13|3.14|3.15|3.11|3.12|3.11|3.12|3.13|3.14|3.15||3.15|3.18|3.18|3.1|3.09|3.09|3.05|3.12|3.12|3.08|3.08|3.04|3.05|3.05|3.05|3.04
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|55.88|55.78|55.3|54.3|55.41|57.33|58|58.96|59.58|60.71|60|57.29|58.25|61.66|59.64|60.6|60.4||59.68|59.47|59.14|58.57|59.18|59|58.93|57.95|57.9|59.8|59.8|58.19|57.79|57.2|59.31|58.98|58.58|60.66|61.05|61.09|61.39|61.46|62.02|64.73|66.66|66.66|66.49|66.57|68.54|67|67.4|66|66.84|68.18|68.98|68.38|66.58|68.08|71.08|68.56|68.4|66.99|69.79|69.46|68.4|67.34|69||||||65.29|66.2|66.88|67.74|67.73|67.34|67.66|67.67|67.99|68.45|68.45|68|67.63|68.2||66.5|65.92|64.4|64.83|64.5|63.47|64.64|65.12|65.93|67.48|67.81|68|66.47|66.28|67.5|68.1|68.31|69.99|68.33|69.95|70.17|71.77|69.95|67.56|68.38|69.07|69.94|70.38|70.74|72.05|71.31|69.76|71.55|71.58|70.28|73.28|74.17|75.1|75.2|78.9|78.9|73.94|67.22|61.3|61.4|63.93|64.51|68.33|65.45|60.99|62.95|63.8|63.95|65.5|67.4|69.98|65.58|59.62|55.47|54.84||||||57.3|57.3|58|59.92|59.5|59.41|59.67|60.64|62.5|61.32|63.3|63.78|63.3|63.87||61.26|61.99|61.46|59.46|59.52|59.98|59.35|60.56|59.9|59.9|58.89|56.29|58.58|60.65|58.98|62.76|62.68|61.02|62.18|61.3|64.16|64.61|68.93|71.22|70.98|69.2|70.5|72.24|71.64|72.27|72.88|72.07|71.38|67|68|68.89|69.79|69.3|70|65.41|66.1|62.96|60.49|61.53|61.15|65.73|65.85|63.12|62.88|62.16|62.87|64.5|67.71|69.19|70.6|71.79|68.37|68|65.26|66.67|66.3|65.88|65.48|64.11|63.84|62.93|63.77|65.88|65.99|65.55||61.47|62.5|59.91|57.32|55.66|57|57.73|54.89|50.89|50.7|49.3|50|49.38|50.55|49.58|49.76
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.9|12.63|13.04|13.39|13.57|13.77|13.91|14.15|14.45|14.45|14.48|14.33|14.48|14.51|14.35|14.07|14.28||14.43|14.6|14.7|14.59|14.64|14.65|14.51|14.42|14.17|14.28|14.15|14.03|14.26|14.42|14.64|14.65|15.05|15.24|15.47|15.46|15.75|15.95|15.91|16.33|16.51|16.41|16.39|15.15|15.14|15.01|15.23|14.96|15.14|15.6|15.75|15.82|15.89|16.05|16.03|16.33|16.23|15.73|15.98|16.17|16.18|16.12|16.18||||||15.82|15.42|15.36|15.36|15.06|14.98|15.13|14.95|14.99|14.97|14.93|14.84|14.8|14.84||14.56|14.72|14.74|14.7|14.59|14.35|14.74|14.91|15.02|15.38|15.14|15.2|15.18|15.28|15.48|15.71|15.64|15.87|15.77|15.73|15.8|16.14|16.06|15.7|15.75|16.21|16.41|16.23|16.43|16.43|16.51|16.62|16.84|16.87|17.38|17.8|17.75|18.36|18.3|18.75|18.35|17.44|16.86|16.77|15.72|16.64|17.18|16.99|17|17.37|16.32|16.64|17.34|17.21|16.89|17.02|16.63|16.63|16.66|16.95||||||16.91|16.94|16.92|17.19|17.43|17.8|18.07|17.9|17.96|17.26|17.73|18.9|18.8|18.52||18.37|18.45|18.56|18.47|17.94|18.1|18.19|19.24|19.5|19.65|19.63|19.15|20.21|20.15|20.2|19.56|20.08|21.17|21.34|20.1|19.78|19.79|20.04|19.97|19.86|19.36|19.99|20.13|20.1|20.55|20.42|21.2|21.16|21.3|21.45|21.65|21.42|22.08|21.36|21.47|22.2|21.87|21.67|22.2|23.38|24.85|24.3|23.91|23.76|23.49|22.28|21.38|21.33|21.77|21.95|21.06|20.76|20.55|20.73|19.31|17.84|17.03|17.35|17|17.16|16.95|17.03|17.25|16.6|16.6||15.28|15.4|15.55|15.36|16.53|16.59|16.5|17.09|16.85|16.15|16|15.95|15.88|15.44|15.18|15.16
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.19|11.16|11.15|11.3|11.32|11.74|11.82|11.87|11.91|11.88|11.91|11.9|11.92|11.92|11.91|11.95|11.89||12.07|12.07|11.85|11.93|12.17|12.27|12.43|12.54|12.57|12.57|12.5|12.3|12.36|12.34|12.34|12.3|12.53|12.45|12.61|12.6|12.86|13.13|13.32|13.37|13.48|13.5|13.55|13.75|13.88|13.72|13.62|13.72|13.72|13.98|13.66|13.34|13.08|12.92|12.87|12.9|12.85|12.78|12.83|12.95|12.97|12.55|12.89||||||12.78|12.68|12.65|12.7|12.72|12.65|12.41|12.46|12.41|12.41|12.44|12.4|12.42|12.24||12.1|12.3|12.43|12.3|12.38|12.34|12.65|12.58|12.61|13.08|12.99|13.39|13.54|13.36|13.44|13.5|13.6|13.66|13.84|13.9|13.61|13.7|13.78|13.85|13.25|13.5|13.5|13.4|13.85|13.79|14.13|14.2|14.29|14.19|14.28|14.5|14.33|14.21|14.15|13.55|13.55|13.19|13.27|13.19|13.22|13.74|13.82|14.15|13.94|14.68|14.64|14.84|14.18|14.33|13.67|13.76|13.72|13.47|13.42|14.25||||||15.3|15.45|15.28|13.9|14.12|13.95|13.68|13.85|14.16|14.15|14.39|14.09|13.83|13.92||14.2|13.53|12.7|13.22|12.45|12.41|12.49|12.55|12.63|12.46|12.51|12.53|12.73|12.76|12.97|13.21|13|12.9|12.96|13.05|13.3|12.54|12.35|12.31|12.02|11.97|11.81|12.08|12.58|12.93|13.06|13.14|12.99|12.85|12.97|13.14|13.03|12.99|12.97|12.68|12.68|12.65|12.53|12.77|13.09|13.12|13.19|13.47|13.78|13.45|13.75|13.6|13.8|13.95|14.12|13.61|13.5|13.61|13.76|13.64|13.22|13.38|13.25|12.67|12.77|12.73|12.93|13.19|13.42|12.98||12.85|12.95|12.9|13.0313|13.2813|12.7188|12.6172|13.1406|13.1172|12.8672|12.7109|12.9922|12.8672|13.2109|13.7188|12.9531
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.19|14.08|14.2|14.19|13.43|13.75|13.83|13.83|14.1|14.25|13.9|14.04|14.17|14.38|14.77|14.96|14.98||15.4|15.77|15.78|15.65|15.7|15.95|15.77|16.07|16.23|16.42|15.9|15.62|15.36|15.27|15.53|15.09|15.35|15.57|15.61|15.68|15.95|16.6|16.6|16.96|16.81|16.82|17.12|16.59|16.42|16.39|16.57|16.57|16.65|17.13|17.4|17.59|17.23|16.68|16.46|16.86|16.78|17.04|16.96|17.25|16|15.48|15.38||||||15.31|15.23|14.24|14.25|14.44|14.49|14.15|14.3|14.43|13.81|13.41|13.29|13.5|13.38||12.66|12.88|12.97|13.16|13.05|12.85|13.32|13.49|13.65|13.76|13.9|13.95|13.61|13.41|13.44|13.4|13.43|13.55|13.47|13.7|13.6|13.99|13.91|13.86|13.92|14.13|14.56|14.5|14.78|15.2|15.49|15.15|14.84|14.96|14.89|15.56|15.22|15.37|15.25|15.25|14.72|14.78|14.86|14.65|14.17|14.48|14.65|14.71|14.75|14.8|14.36|14.15|14.49|14.28|14.14|14.28|14.45|14.36|14.14|14.38||||||14.1|14.2|14.62|14.78|14.78|15.28|15.96|15.32|15.33|14.22|14.69|14.67|14.37|14.75||14.85|15.46|14.72|13.38|13.12|13.01|12.74|12.96|13.35|13.26|13.23|13.28|13.65|13.63|13.65|14.02|13.94|13.47|13.4|13.15|13.3|13.35|13.38|13.23|12.82|12.79|12.55|12.76|12.85|12.86|12.76|12.87|12.52|12.38|12.61|12.62|12.39|12.46|12.54|13.1|12.68|13.05|13.7|13.77|12.52||||||11.6|11.71|11.97|12|11.85|12|11.57|11.4|11.3|11.21|11|11.06|11.03|10.85|10.69|10.4|10.63|10.57|11.24|11.86||12.17|11.19|11.05|11.08|11.06|11.06|11|11.37|11.15|11.06|10.95|10.58|10.25|10.32|10.1|10
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.99|17.93|17.78|17.91|18.28|19.18|19.19|19.2|19.46|19.7|19.57|20.38|19.15|18.6|18.93|18.4|18.4||18.4|18.43|18.04|17.73|17.87|18.14|18.5|18.83|19.04|19.22|19.01|19.02|19.12|18.6|18.87|18.83|18.7|18.54|18.72|18.53|19.15|19.38|19.65|19.63|19.88|19.75|18.93|19.17|19.49|19.11|19.46|19.26|19.19|19.58|19.69|20.5|20.64|19.18|19.14|19.6|19.48|18.61|18.34|18.38|18.29|17.9|17.94||||||17.62|17.59|17.6|17.69|17.56|18|17.75|17.44|17.49|17.86|17.53|17.32|17.45|17.01||16.71|16.58|16.88|17.07|17|17.28|17.55|17.25|16.63|16.86|17.14|17.27|17.42|17.17|17.61|17.11|15.98|16.29|15.97|16.05|15.77|15.83|15.44|15.5|15.45|15.89|16.13|16.39|16.51|16.56|16.47|16.18|16.3|16.25|16.12|16.14|16.04|16.1|16.3|16.44|16.22|16.05|16.27|15.75|15.65|15.84|15.91|16.1|15.38|15.48|15.42|15.44|15.32|15.5|15.47|14.91|14.74|14.51|14|14.35||||||14.63|14.88|15.1|15.1|15.16|15.18|15.14|15.17|15.1|14.89|15.19|15.49|15.36|15.84||15.66|16.21|16.48|16.28|16.39|16.4|16.44|17.33|18.09|18.04|18.19|18.2|18.48|18.62|18.46|18.16|18.22|18.55|18.49|18.63|18.66|18.55|18.24|18.54|18.07|17.35|16.65|17.15|17.4|17.1|17|16.82|16.77|16.35|15.74|15.5|15.66|15.64|15.56|15.35|15.58|15.76|15.44|15.9583|16.475|16.55|16.9167|16.1667|15.9|16.1667|16.6417|17.25|17.3417|16.6417|15.4167|15.4|15.1083|15.1917|15.325|15.15|14.7667|14.8167|14.7|14.7083|14.9583|15.1333|14.7083|14.9333|15.1333|15.0833||14.7417|14.9583|14.875|15.075|14.7833|13.5667|13.4417|13.9083|13.8583|13.6167|13.5|13.35|13.0833|13.4417|13.2|13.2417
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|27.53|26.25|27.2|27.94|28.55|29.58|29.29|29.57|29.58|29.43|28.98|29.09|29.85|30.67|30.82|29.26|29.2||28.99|29.79|29.59|29.24|28.9|29.02|29.29|29.16|29.08|29.16|29.1|28.6|28.96|29.23|29.4|28.99|29.41|30.03|29.55|29.6|31.24|30.6|30.75|31.28|31.46|31.2|31.16|31.28|31.5|30.96|30.63|30.33|30.5|30.87|31|31.12|30.95|30.79|30.66|30.56|30.55|30.39|30.71|31.24|31.29|31.56|31.91||||||31.78|31.08|31.68|31.13|31.33|30.78|30.5|30.83|29.93|29.87|30.06|30.09|29.92|29.64||28.63|28.63|29.11|29.34|29.38|29.74|30.48|30.65|30.77|32.15|32.15|33.18|33.08|33.19|32.55|30.77|30.54|30.62|30.9|30.77|31.02|31.36|31.75|31.8|31.28|31.97|32.36|32.11|33.17|32.95|33.2|33.2|34.15|34.11|34.23|34.28|34.09|34.56|35.21|34.98|34.65|33.66|32.94|33.34|33.66|34.2|34|33.68|33.12|33.83|34.18|34.45|34.7|35.13|34.78|35.14|36.66|35.78|34.48|35||||||34.9|35.68|35.89|32.92|32.8|32.57|32.75|33.2|32.8|32.1|32.2|31.79|31.68|32.5||32.37|33.94|34.68|34.88|33.25|33.5|34.22|36.06|35.45|36.68|37.4|34.32|33.09|34|34.5|36.4|35.66|35.37|35.95|35.33|34.07|34.79|33.45|33.98|33.43|32.74|32.86|34.24|33.5|33.39|31.22|31.23|29.13|26.55|26.86|27.3|28.26|27.69|27.25|27.2|28.88|28.62|29.3|30|31.56|29.4|27.38|25.41|25.71|25.18|25.3|25.5|25.09|24.86|25.4|25.55|24.5|24.76|24.56|24.8|24.29|24.5|23.98|23.06|22.9|22.59|22.79|23.3|23.74|23.76||23.84|23.86|22.98|22.95|22.52|21.9|21.65|22.55|22.66|22.67|22.23|22.65|22.83|23.02|22.7|22.39
07619|100387|/equities/kingfa|SHANGHAICOMP|8.99|8.95|8.88|9.05|9.1|9.3|9.37|9.44|9.45|9.38|9.35|9.44|9.5|9.47|9.37|9.37|9.41||9.5|9.51|9.37|9.28|9.42|9.48|9.53|9.59|9.49|9.51|9.45|9.37|9.44|9.46|9.56|9.58|9.63|9.77|9.82|9.69|9.89|9.95|9.99|10.03|10.05|10.08|10.17|10.07|10.13|10.17|10.25|10.11|10.03|10.23|10.31|10.3|10.33|10.31|10.31|10.27|10.22|10.21|10.31|10.34|10.33|10.1|10.19||||||10.03|9.92|9.94|9.96|9.94|9.71|9.77|9.86|9.92|10|9.98|9.83|9.88|9.86||9.73|9.8|9.98|10.1|10.04|10.12|10.4|10.39|10.4|10.88|10.85|10.82|10.83|11.02|11.04|10.92|10.85|10.77|10.58|10.36|10.28|10.33|10.23|10.21|10.02|10.25|10.33|10.08|10.2|10.2|10.38|10.24|10.42|10.43|10.38|10.34|10.23|10.35|10.25|10.28|10.26|10.14|10.18|10|9.78|10.05|10.32|10.33|10.29|10.84|10.8|10.57|10.68|10.6|10.79|9.88|9.69|9.62|9.42|9.54||||||9.68|9.72|9.82|9.8|9.79|10|10.08|10.06|9.9|9.81|10.07|10.45|10.45|10.78||10.75|10.84|11.01|11.18|11.15|10.97|10.85|11.23|11.55|11.54|11.76|11.88|12.58|12.32|11.55|11.86|11.55|10.83|10.23|10.36|10.33|10.26|10.37|10.74|10.31|10.32|10.25|9.98|9.89|10.08|10.17|10.25|9.99|10.05|10.38|10.53|10.83|9.96|9.08|8.95|8.82|8.85|8.77|8.92|9.06|9.18|9.25|9.45|9.57|9.55|9.58|9.64|9.91|9.62|9.63|9.64|9.12|9.15|9.4|9.43|9.15|9.22|9.33|9.26|9.4|9.4|9.13|9.21|9.33|9.24||8.88|8.95|8.95|9.05|8.78|8.96|8.9|9.18|9.14|9.1|8.86|8.88|8.86|8.95|9.03|8.81
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.24|11.21|11.22|11.28|11.3|11.55|11.47|11.63|11.38|11.49|11.52|11.67|11.75|11.73|11.88|11.56|11.52||11.47|11.6|11.35|11.46|11.65|12.06|11.93|12.12|12.56|13.23|12.28|13.11|13.45|12.95|12.78|12.5|12.41|12.67|12.36|12.41|12.52|12.33|12.31|12.57|12.35|12.07|12.08|12.29|11.57|11.62|11.51|11.46|11.62|11.86|11.94|11.97|11.94|11.87|11.72|11.82|11.96|11.91|12.06|12.01|11.87|11.92|11.98||||||11.89|11.63|11.65|11.65|11.75|11.84|11.93|11.9|11.88|11.86|11.97|12.24|12.38|12.29||12.85|12.17|11.33|11.15|11.35|11.64|11.26|11.06|10.99|11.29|11.33|11.52|11.69|11.72|11.94|12.38|11.56|11.95|12.72|11.7|11.51|11.56|11.45|11.22|11.42|11.5|11.32|11.66|11.5|10.95|10.65|10.82|10.7|10.77|11.05|11.66|10.81|10.59|10.62|10.62|10.37|10.44|10.81|10.4|9.62|9.73|9.91|9.72|9.82|10.3|10.39|10.65|10.34|10.45|10.47|10.43|10.69|9.86|9.59|9.83||||||9.94|10.14|10.28|10.22|10.35|10.7|10.76|10.75|10.62|10.59|10.93|11.23|11.23|11.32||11.24|11.6|12.02|12.15|12|11.53|11.56|11.86|11.62|11.72|11.55|11.15|11.2|11.15|11.1|11.11|11|11.2|11.21|10.91|10.98|10.69|10.67|10.61|10.73|10.7|10.65|10.75|10.86|11.24|11.38|11.42|11.62|11.49|11.66|11.65|12.06|12.25|12.13|11.75|12.12|12.57|12.74|12.9|13.24|13.33|13.09|12.86|12.39|12.34|12.65|12.1|11.25|11.43|11.2|11.23|11.16|11.19|11.34|11.36|11.19|11.25|11.6|11.6|11.32|11.5|11.65|11.68|12.15|12.48||12.99|12.95|14.65|13.32|12.32|11.55|11.8|12.19|12.16|11.8|12.19|11.46|10.77|10.82|10.4|10.54
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|21.37|20.06|20.06|20.39|20.08|19.69|19.34|19.07|19.7|19.72|19.92|19.84|20.49|20.07|20.55|21.07|21.35||20.94|20.7|20.73|19.73|20.27|20.18|18.7|19.3|19.28|19.33|19.62|20.8|21.99|21.69|21.03|21.05|21.08|19.97|20.06|19.59|20.05|19.16|18.89|19.18|18.93|18.3|17.44|17.58|17.5|17.84|17.95|17.76|18.26|18.35|17.44|16.93|16.78|16.59|16.78|16.93|17.11|17.45|17.39|17.57|17.03|17.48|17.2||||||17.31|16.8|16.2|15.9|16.36|16.33|16.3|16.62|16.4|16.65|16.88|16.83|15.55|15.29||14.33|14.26|13.65|13.85|13.99|14.42|14.15|14.2|14.59|15.18|15.16|15.26|15.5|15.63|15.62|15.65|15.72|15.73|16.08|16.32|16.48|16.65|16.98|17.05|16.8|16.71|16.86|16.93|17.72|17.85|17.35|16.9|16.78|16.87|17.07|17.03|17.38|17.58|16.35|16.54|16.95|17.18|16.95|15.94|15.83|15.93|15.96|15.16|14.92|14.12|13.7|12.95|13.24|12.88|12.52|12.38|11.9|11.34|11.46|11.52||||||11.58|11.5|11.53|11.33|11.39|11.55|11.45|11.47|11.41|11.39|11.52|11.93|11.76|12.09||12.02|11.94|12.09|12.18|12.32|12.22|11.86|11.71|11.68|11.54|11.69|11.61|11.52|11.59|11.53|11.01|11.01|11.24|11.41|11.58|11.58|11.52|11.51|11.59|11.78|11.35|11.09|11.27|11.35|11.63|11.83|11.83|11.88|11.85|11.97|12.12|12.17|12.24|12.25|12.23|12.61|13.08|12.66|12.98|12.98|12.98|11.92|12.26|12.52|12.48|12.23|12.36|12.38|12.53|13.09|12.63|12.44|12.65|12.88|12.85|12.56|12.73|12.63|12.43|12.49|12.5|12.69|12.61|12.85|11.96||11.78|11.95|11.97|12.04|11.98|12.05|11.95|12.32|12.59|12.85|13.09|13.13|12.84|14.55|14.79|15.5
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.29|6.12|6.05|5.98|6.02|6.16|6.19|6.21|6.29|6.28|6.26|6.31|6.28|6.39|6.52|6.57|6.35||6.48|6.54|6.56|6.54|6.5|6.6|6.6|6.62|6.54|6.63|6.59|6.56|6.64|6.9|7|6.63|6.7|7.02|7.29|7.49|7.6|7.63|6.94|6.94|6.92|7.04|7.12|7.18|7.16|7.02|7.03|6.98|7.09|7.27|7.38|7.13|7.13|7.17|7.12|7.12|7.03|6.97|6.95|6.92|7.07|6.79|6.79||||||6.66|6.86|6.62|6.83|6.29|6.22|6.3|6.41|6.45|6.53|6.62|6.48|6.5|6.51||6.33|6.35|6.55|6.43|6.42|6.36|6.54|6.6|6.62|6.8|6.96|6.99|6.99|7.19|7.2|7.21|7.31|7.34|7.5|7.79|7.19|7.15|7.07|6.89|6.87|7.2|7.25|7.34|7.18|6.98|7.15|6.97|7.11|6.99|7.12|7.2|6.82|7|7.17|7.2|7.35|7.36|7.2|7.32|7.11|7.1|7.13|7.38|7.48|7.58|7|7.2|7.22|6.71|6.14|5.97|5.92|5.76|5.61|5.73||||||5.77|5.92|6.01|6|5.96|6.13|6.21|6.18|6.15|6.13|6.24|6.49|6.64|6.73||6.72|6.9|6.97|6.95|6.87|6.78|6.73|6.84|7.13|7.13|6.96|7.06|7.28|7.36|7.34|7.53|7.65|7.73|7.76|7.67|7.92|7.83|7.87|8.4|8.26|7.57|7.5|7.31|7.03|7.21|7.39|7.3|7.18|7.15|7.35|7.67|7.45|6.9|6.95|6.93|6.92|7.13|6.96|7.1|7.23|7.38|6.94|6.4|6.41|6.66|6.75|7.06|7.23|7.15|6.57|6.34|6.31|6.29|6.43|6.37|6.43|6.51|6.43|6.41|6.67|6.52|6.64|6.78|6.8|7.02||7.08|7.27|6.72|6.88|6.51|5.95|5.85|6.02|6.04|5.94|5.76|5.94|5.81|5.82|5.77|5.77
07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.02|8.68|8.47|8.59|8.7|8.83|8.6|8.69|8.69|8.7|8.64|8.65|8.71|8.77|8.79|8.79|8.83||8.95|9.1|9.03|9.09|9.18|9.2|9.26|9.25|9.21|9.22|9.13|9.09|9.2|9.2|9.19|9.18|9.2|8.99|9.11|9.08|9.2|9.28|9.15|9.15|9.17|9.13|9.06|8.99|8.93|8.96|9.01|8.74|8.72|8.69|8.7|8.6|8.53|8.55|8.4|8.43|8.4|8.39|8.39|8.41|8.39|8.33|8.29||||||8.25|8.16|8.14|8.16|8.1|8.07|8.05|8.11|8.1|8.11|8.14|8.15|8.14|8.09||7.99|8|8.05|8.15|7.96|7.93|8.08|8.12|8.18|8.4|8.48|8.43|8.52|8.52|8.5|8.72|8.83|8.87|8.88|8.89|8.77|8.84|8.82|9.08|8.73|8.76|8.7|8.68|8.8|8.73|8.81|8.85|8.88|8.87|8.93|9.28|9.16|9.22|9.25|9.08|8.93|8.99|8.9|8.97|8.7|9.1|8.99|9.18|9.48|9.15|8.74|8.58|8.54|8.74|8.74|8.78|8.79|8.64|8.58|8.77||||||8.48|8.49|8.58|8.67|8.7|8.32|8.25|8.18|8.06|8.02|8.12|8.33|8.2|8.28||8.32|8.29|8.16|8.19|8.09|7.98|7.99|8.16|8.18|8.12|8.27|8.75|8.86|8.96|9.32|8.47|7.79|7.79|7.8|7.77|7.83|7.81|7.78|7.79|7.76|7.75|7.68|7.75|7.95|8|8.06|8.07|7.99|7.98|8.06|8.03|8.03|7.98|8.04|8.01|8.1|8.12|8.03|8.15|8.19|8.23|8.31|8.24|8.26|8.22|8.26|8.35|8.23|8.24|8.26|8.32|8.22|8.27|8.33|8.18|8.18|8.32|8.3|8.31|8.37|8.38|8.22|8.32|8.45|8.66||8.76|8.03|7.65|7.56|7.5|7.44|7.32|7.54|7.43|7.38|7.31|7.33|7.28|7.3|7.25|7.17
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.57|11.3|11.3|11.25|11.23|11.43|11.5|11.68|11.7|11.65|11.69|11.75|11.81|11.9|12.22|12.33|12.45||12.6|12.59|12.6|12.35|12.42|12.46|12.3|12.44|12.4|12.4|12.23|12.15|12.28|12.32|12.52|12.52|12.56|12.71|12.88|12.96|13.29|13.42|13.47|13.31|13.25|13.13|13.18|13.37|13.55|13.53|13.2|13.21|13.52|13.62|13.7|13.74|13.74|13.44|13.25|13.23|13.32|13.43|13.49|13.29|12.77|12.85|12.9||||||12.83|12.84|13.2|13.31|13.54|13.28|13.22|13.62|13.95|13.95|14.43|15.27|14.58|14.25||14.14|14.2|14.87|15.35|15.45|15.75|16.28|15.05|15.05|16.02|15.77|15.04|13.67|12.53|12.75|12.73|12.78|12.84|12.94|12.85|12.54|12.69|12.38|12.54|11.66|11.58|11.41|11.57|11.74|11.89|12.48|12.55|12.82|12.66|12.16|12.43|12.48|12.4|12.34|11.93|12.18|12.18|12.38|13.33|12.68|12.2|12.35|12.45|11.45|10.86|10.76|11.29|10.63|11.03|10.8|10.56|9.74|9.54|10.01|11.02||||||11.25|11.35|11.4|11.09|10.41|10.59|10.69|10.83|10.83|10.58|10.74|10.95|10.75|10.97||10.79|10.87|10.79|10.86|10.82|10.85|11.19|11.15|11.03|10.96|11.17|10.8|10.9|10.94|10.97|11.25|11.18|11.27|11.27|11.22|11.28|11.24|11.1|11.15|11.19|11.15|11.08|11.24|11.37|11.59|11.75|11.94|11.83|11.94|11.85|11.88|12.08|12.09|11.99|11.81|11.85|12.03|12.1|11.85|11.9|12|11.86|12|12.28|12.4|12.66|12.66|12.47|12.48|12.77|12.57|12.1|12.65|13.23|13.05|12.7|12.7|12.92|12.68|12.39|12.44|12.51|12.77|12.71|12.56||12.74|13.3|13.53|13.48|13.8|14.44|13.91|14.61|13.71|14.87|14.72|16.36|18.18|20.2|20|20.49
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.62|7.09|7.14|7.25|7.29|7.65|7.66|7.7|7.8|7.98|7.99|8.23|8.21|7.98|8.17|8.25|8.17||8.17|8.15|8.02|7.98|8.18|8.28|8.36|8.32|8.14|8.07|7.85|7.81|7.67|7.7|7.77|7.74|7.79|7.85|7.84|7.82|7.9|7.97|8.08|8.12|8.07|8.05|8.08|8.12|8.22|8.22|8.17|8.16|8.38|8.9|8.67|8.39|8.17|8.27|8.48|9|8.36|7.93|7.96|7.6|7.63|7.29|7.15||||||7.01|6.98|6.96|6.94|6.92|6.9|6.82|6.87|6.87|6.89|6.9|6.87|6.83|6.75||6.59|6.64|6.67|6.72|6.7|6.64|6.73|6.77|6.83|6.9|7|7.08|7.14|7.16|7.2|7.24|7.24|7.3|7.35|7.38|7.28|7.29|7.22|7.19|7.09|7.24|7.32|7.33|7.49|7.47|7.64|7.6|7.74|7.62|7.51|7.69|7.75|8.23|7.56|7.6|7.51|7.49|7.58|7.25|7.05|7.21|7.3|7.19|7.09|7.34|7.19|7.23|7.23|7.21|7.16|7.03|6.91|6.81|6.61|6.69||||||6.77|6.89|7.07|7.07|7.08|7.23|7.35|7.27|7.23|7.25|7.45|7.67|7.69|8.05||7.96|8.25|7.94|7.92|8.02|8.01|7.88|8.13|8.36|8.37|8.8|9.26|9.99|10.2|10.4|10.5|9.81|9.26|9.06|8.64|8.85|8.71|8.06|7.75|7.73|7.65|7.61|7.78|7.84|8.02|8.13|8.26|7.74|7.61|8|8.59|8.09|8.17|7.59|7.43|7.23|7.31|7.33|7.21|7.55|7.66|7.58|7.41|7.42|7.37|7.45|7.53|7.71|7.64|7.57|7.54|7.27|7.5|8.27|7.59|7.47|7.46|7.38|7.27|7.43|7.37|7.36|7.45|7.47|7.52||7.45|7.42|7.87|7.35|7.37|7.38|7.15|7.47|7.47|7.21|6.97|6.98|6.8|6.89|6.83|6.83
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.81|14.29|14.1|14.28|14.38|14.97|15.08|15.19|15.57|15.5|15.88|15.94|15.89|15.82|16.23|16.08|16.02||16.23|16.05|15.78|15.79|15.91|16.06|16.05|15.93|15.76|15.72|15.94|15.72|15.52|15.23|15.51|15.39|15.4|15.75|15.82|15.82|16.19|16.26|16.3|16.32|16.26|16.22|16.3|16.67|16.78|16.75|16.76|16.97|15.78|16.28|16.15|16.25|16.22|16.11|16.07|16.06|16.34|16.5|16.58|17.4|17.49|17.88|17.11||||||17.11|16.9|16.53|16.55|16.91|16.78|15.7|16.09|16.13|16.23|15.6|15.88|15.33|14.84||14.83|14.71|14.88|15.18|15.15|14.96|14.79|14.68|14.88|15.62|15.66|15.53|15.85|15.75|15.83|16.24|16.36|15.84|16.19|16.45|15.81|16.09|16.07|15.96|15.52|15.53|15.53|15.63|15.9|16.33|16.99|17.08|16.93|17.5|17.56|16.73|15.38|15.21|15.32|15.35|15.32|14.99|15.06|14.86|14.48|15.12|15.16|14.88|14.44|14.93|15.14|14.95|14.97|15.14|15.05|14.85|14.77|14.23|13.86|14.05||||||14.18|14.48|14.63|14.59|14.78|15.05|15.22|15.51|15.23|15.28|15.86|16.25|16.27|16.66||16.66|16.78|17.31|17.33|17.19|17.18|17.48|17.59|17.56|17.3|17.4|17.4|17.7|17.68|17.66|17.63|17.66|17.69|17.72|17.75|17.88|17.87|17.63|17.2|17.05|16.58|16.42|16.19|16.65|17.23|17.51|17.9|17.52|17.29|17.02|17.08|17.18|16.92|16.84|16.5|16.66|16.34|16.55|16.85|17.08|16.58|16.52|16.17|16.46|16.4|16.46|16.82|17.15|17.19|17.9|18.4|17.78|17.9|18.39|17.56|17.88|18.18|19.15|17.57|17.4|17.75|17.39|17.2|17.69|17.1||17.35|17.37|17.28|16.48|16.45|15.17|14.55|15.3|15.1|15.03|15.24|14.64|14.68|14.73|14.67|14.57
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|16.9|17.17|16.53|17.31|17.64|18.28|18.28|18.25|18.11|18.42|18.19|17.3|17.44|17.39|18.19|18.2|18.1||17.72|17.26|17.2|17.16|17.28|17.83|18.31|18.6|18.87|17.7|17.71|18.76|19.97|19.72|20.37|18.66|18.5|18.89|17.88|18|17.95|18.9|17.58|16.27|15.88|15.64|15.66|15.57|15.65|15.6|15.66|15.61|15.38|15.64|15.63|15.8|15.69|15.77|15.53|15.75|15.67|15.86|16.39|17.14|16.03|16.42|14.95||||||14.5|14.46|14.94|15.55|14.42|14.58|14.84|14.8|13.82|13.44|13.41|13.48|13.66|13.43||12.93|13.15|13.35|13.39|13.22|13.46|14.5|15.07|14.37|13.93|14.23|14.45|14.49|14.3|14.33|14.24|14.17|14.19|14.38|14.35|14.27|14.2|14.15|14.18|13.98|14.3|14.12|14.7|14.75|14.58|15.11|15.18|15.28|16.43|16.5|19.79|19.82|18.02|16.38|15.65|14.65|15.68|14.9|15.07|13.7|12.45|11.98|11.28|11.1|11.31|11.4|11.22|10.93|10.99|10.99|10.76|10.63|10.42|10.2|10.43||||||10.55|10.89|10.96|10.95|10.86|11.1|11.35|11.27|11.22|11.29|11.58|11.82|11.75|11.94||11.89|11.99|12.1|11.99|11.88|11.85|11.69|11.72|12.09|11.82|11.95|11.95|12.4|12.42|12.57|12.99|12.99|12.84|12.85|12.88|13.6|13.69|13.26|13.42|14.22|13.88|13.76|12.51|11.78|12.15|12.14|12.14|11.96|12.04|11.85|11.85|11.88|11.53|11.47|11.36|11.23|11.13|11.24|10.99|11.13|11.33|12.18|11.58|10.7|11.26|11.37|10.8|10.92|10.84|10.95|10.64|10.31|10.52|10.68|10.33|10.36|10.41|10.38|10.29|10.59|10.67|10.73|10.88|11.14|10.74||10.67|10.66|10.49|10.52|10.49|10.53|10.29|10.63|10.59|10.59|10.44|10.48|10.45|10.48|10.42|10.29
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.98|13.88|13.66|13.68|13.76|14.01|14|14.17|14.27|14.12|14.19|14.15|14.18|14.08|14.29|14.3|14.5||14.62|14.72|14.6|14.44|14.59|14.66|14.8|14.85|14.79|14.83|14.72|14.44|14.57|14.57|14.52|14.57|14.64|14.71|14.82|14.82|15.24|15.21|15.37|15.4|15.42|15.45|15.25|15.38|15.57|15.66|15.58|15.62|15.6|15.68|15.49|15.52|15.61|15.31|15.35|14.8|14.75|14.88|15.06|15.07|15.02|15.07|14.91||||||14.73|14.69|14.8|15.13|15.24|15.07|14.76|15.18|15.29|15.09|15.45|15.73|15.71|16.28||15.75|15.38|15.48|15.1|14.77|14.86|15.55|14.66|14.64|15.08|14.88|14.94|14.6|13.87|13.97|13.98|14.33|14.39|14.87|14.6|14.5|14.5|14.48|14.35|14.26|14.46|14.47|14.4|14.83|14.52|14.64|14.51|14.48|14.53|14.53|14.74|14.61|14.58|14.6|14.65|14.34|14.3|14.29|14.05|13.75|13.86|13.98|14.05|13.78|13.88|14.04|14.23|14.01|14.1|14.03|14.12|13.99|13.75|13.56|13.77||||||13.88|13.5|13.24|13.17|12.81|13|13.18|13.18|13.25|13.38|13.85|14.07|13.97|14.2||14.09|14.13|14.24|14.24|13.88|13.59|13.6|13.58|13.63|12.99|12.88|12.89|13.12|13.15|13.13|13.45|13.33|13.38|13.49|13.52|13.66|13.56|13.33|13.32|13.36|13.34|13.22|13.49|14|14.38|14.69|14.93|15.76|14.4|14.85|15.35|15.15|15.21|14.28|14.09|13.55|13.68|13.62|13.71|13.8|13.88|13.81|14|14.27|14.24|14.8|14.14|14.35|13.98|14.27|14.16|14.05|14.14|14.28|14.59|14.78|14.5|14.1|13.85|13.97|14.06|14.37|14.99|15.05|15.18||15.28|17.67|16.2|15.8|15.98|15.61|15.55|16.1|16.1|16.23|16.15|16.11|16|16.18|15.54|15.28
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.1|1.07|1.03|1.04|1.14|1.17|1.11|1.02|1.04|0.98|0.98|1|1.07|1.02|||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.26|7.12|7.01|7.01|7.05|7.22|7.3|7.48|7.44|7.56|7.5|7.66|7.71|7.75|7.72|7.9|7.57||7.78|7.86|7.87|8.03|8.2|8.04|7.9|7.9|8.01|8.15|8.27|8.45|8.53|8.55|8.76|8.39|8.68|8.55|9|9.37|9.77|9.72|8.84|8.52|7.98|7.98|8.01|8.4|7.7|7.53|7.53|7.47|7.6|7.71|7.82|7.75|7.63|7.66|7.7|7.65|7.56|7.51|7.54|7.58|7.56|7.48|7.53||||||7.32|7.25|7.21|7.2|7.21|7.2|7.17|7.14|7.22|7.42|7.24|7.23|7.28|7.23||6.82|6.85|7.04|7.2|7.06|6.87|7.37|7.72|7.05|7.03|7.2|7.26|7.39|7.42|7.6|7.88|7.75|7.72|7.91|8.02|7.83|7.85|7.79|7.6|7.75|7.9|8.18|8.22|7.9|7.7|7.48|7.52|7.43|7.39|7.45|7.47|7.39|7.43|7.43|7.44|7.35|7.38|7.23|7.08|6.98|7.18|7.38|7.45|7.38|7.51|7.3|7.25|7.25|7.19|7.06|7.04|7|6.7|6.59|6.8||||||6.78|6.89|7.13|7.17|7.24|7.72|7.66|7.55|7.54|7.48|7.71|8.07|8.1|8.21||8.3|8.53|8.15|8.07|8.12|7.75|7.95|8.8|9.75|10.55|9.98|9.45|9.85|10.31|9.5|9.33|10.2|9.27|8.43|7.78|8.14|7.74|7.86|7.77|7.39|7.47|7.54|7.64|7.78|7.88|7.53|7.54|7.59|7.39|7.18|7.23|7.2|7.13|7.16|7.06|7|7.05|6.74|6.73|6.69|6.77|6.67|6.68|6.87|6.92|6.76|6.76|7.08|7.05|6.88|6.87|6.87|6.96|7.02|7.05|7.14|7.2|7.35|7.38|7.31|7.54|7.39|7.54|7.65|7.84||8.11|7.79|8.3|7.66|7.1|6.75|6.73|6.99|6.82|6.89|6.54|6.38|5.93|5.94|5.92|5.95
07631|100538|/equities/lantai-ind|SHANGHAICOMP|14.17|13.69|13.78|14.1|14.04|14.13|14.21|14.43|14.63|14.59|14.38|14.2|14.41|14.54|14.53|14.54|14.51||14.75|14.79|14.77|14.74|14.82|15.05|15.08|15.18|15.21|15.29|15.28|15.34|15.19|15.11|15.26|15.43|15.48|15.74|16.04|16.17|16.56|16.4|16.2|16.27|15.52|15.47|15.57|15.61|15.7|15.76|15.88|15.47|15.4|15.83|16|15.96|15.73|15.87|15.9|15.85|15.75|15.76|16.15|16.26|16.38|15.98|16.28||||||15.92|15.51|15.49|15.54|15.55|15.58|15.38|15.4|15.39|15.53|15.46|15.19|15.16|15.07||14.92|15|15.15|15.31|15.27|15.07|15.86|16.65|16.81|17.35|17.51|16.71|16.5|16.76|16.96|17.07|16.48|16.75|17.02|17.16|16.49|16.77|16.92|17.05|16.54|16.26|16.01|16.34|15.19|14.95|15.07|15.33|15.76|15.54|15.79|15.29|15.12|15.45|15.6|15.64|15.3|14.52|14.35|14.16|14.19|15.19|15.72|15.73|15.41|16.14|16.08|15.95|16.28|15.81|15.7|15.7|15.51|15.42|15.15|15.22||||||15.56|15.49|15.78|15.85|15.97|16.48|16.75|16.42|16.46|16.15|16.5|17.33|17.64|18.29||18.32|18.56|18.76|18.76|18.08|17.92|18.34|18.88|19.44|19.63|20.2|19.59|20.24|20.17|19.88|19.67|19.84|20.1|20.29|20.55|20.43|20.24|20.04|20.05|19.35|19.05|19.06|19.52|19.78|20.54|20.65|20.55|20.58|20.59|20.72|19.77|20.25|20.66|20.77|20.33|20.05|19.6|19.66|19.95|21.4|22.65|22.68|23.35|23.78|23.73|24.08|23.9|23.1|23.36|22.61|21.2|20.52|20.8|20.97|21.67|21.53|22.08|23.38|24.33|24.73|23.82|22.86|22.18|22.56|21.77||21.3|21.86|22.37|22.68|23.67|22.77|21.98|22.35|21.88|21.15|20.13|19.92|20.1|20.09|18.97|18.93
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.16|5.1|5.06|4.96|5.06|5.19|5.22|5.41|5.56|5.58|5.67|5.75|5.64|5.63|5.74|5.48|5.53||5.69|5.68|5.61|5.57|5.73|5.73|5.75|5.75|5.73|5.78|5.75|5.72|5.74|5.67|5.7|5.71|5.74|5.8|5.92|5.94|6.1|6.11|6.05|6.15|6.13|6.16|6.23|6.19|6.24|6.27|6.26|6.21|6.3|6.45|6.47|6.49|6.33|6.37|6.39|6.34|6.39|6.38|6.24|6.19|6.14|6.03|6.05||||||5.95|5.98|6.05|6.05|6.03|5.93|5.94|5.94|6.04|6.09|6.1|6.15|5.93|5.85||5.73|5.7|5.76|5.77|5.74|5.56|5.73|5.78|5.77|5.81|5.89|5.9|6|5.99|6.18|6.17|6.24|6.3|6.34|6.36|6.42|6.53|6.66|6.68|6.79|6.7|6.96|6.85|6.55|6.89|6.48|6.31|6.42|6.58|6.25|6.33|6.26|6.33|6.35|6.4|6.33|6.22|6.24|5.97|5.5|6.03|6.3|6.45|6.18|6.4|6.14|6.18|6.52|6.2|5.65|5.7|5.66|5.58|5.4|6.15||||||6.29|6.45|6.48|6.26|6.7|6.16|5.82|5.94|6.18|5.95|6.45|5.92|5.46|5.52||5.54|5.69|5.65|5.57|5.44|5.35|5.44|5.79|6.02|5.92|6.03|6.19|6.45|6.43|6.48|6.63|6.85|6.7|6.78|6.38|6.4|6.58|6.55|6.04|5.88|6.11|6.27|6.38|6.22|6.48|6.36|6.23|6.22|6.15|6.24|6.42|6.5|6.36|6.35|6.33|6.65|7.47|7.62|6.93|6.3|5.73|5.24|5.14|5.2|5.23|5.25|5.35|5.46|5.59|5.45|5.46|5.33|5.44|5.34|5.43|5.07|5.03|5.14|5.13|5.13|5.12|5.2|5.29|5.37|5.4||5.35|5.28|5.47|5.18|4.83|4.8|4.77|4.91|4.89|4.78|4.77|4.62|4.43|4.41|4.37|4.39
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.41|7.37|7.14|7.38|7.5|7.78|7.84|7.93|8.14|8.46|8.63|8.75|8.32|8.38|7.94|8.11|7.7||7.77|7.91|7.94|7.97|8.16|7.72|7.74|7.44|7.47|7.77|8.23|7.53|7.33|7.3|7.29|6.8|6.87|7.02|7.17|7.28|7.14|7.3|7.05|6.99|6.89|6.89|6.92|6.95|7.02|6.96|6.95|6.85|6.81|7|7.04|7.06|6.91|6.83|6.83|6.82|6.8|6.74|6.74|6.81|6.79|6.72|6.72||||||6.65|6.55|6.5|6.53|6.47|6.47|6.52|6.57|6.67|6.5|6.51|6.49|6.48|6.43||6.37|6.43|6.37|6.4|6.38|6.27|6.4|6.44|6.51|6.55|6.61|6.71|6.78|6.82|6.83|7.04|7.04|7.19|7.2|7.23|7.34|6.98|6.98|6.95|6.85|7.02|7.06|6.89|6.92|6.9|6.95|6.92|6.86|7.07|6.65|6.73|6.67|6.71|6.76|6.77|6.72|6.69|6.65|6.48|6.3|6.7|6.82|6.74|6.68|6.78|6.72|6.73|6.83|6.79|6.67|6.62|6.53|6.47|6.34|6.46||||||6.58|6.81|7.1|7.19|7.36|7.74|7.73|7.54|7.46|7.56|7.95|8.45|8|8.18||8.8|8.33|7.65|7.54|7.52|7.33|7.47|8|8.36|8.3|8.22|8.08|8.22|8.27|8.08|8.24|8.5|8.44|8.05|7.65|7.73|7.6|7.58|7.56|7.43|7.42|7.42|7.56|7.45|7.55|7.59|7.54|7.52|7.26|7.36|7.45|7.5|7.34|7.14|7.12|7.14|7.16|6.98|6.71|6.79|7.07|6.88|6.95|6.85|6.72|6.69|6.72|6.87|7.02|7.3|7.67|7.25|7.49|7.7|7.78|7.53|7.57|7.63|7.7|7.55|7.33|7.6|7.63|7.77|7.41||7.38|7.54|7.66|7.8|7.42|7.68|6.99|7.4|7.32|7.16|7|6.93|6.9|6.91|6.93|6.98
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.6|5.62|6.3|7.73|7.85|8.05|8.3|8.15|7.99|7.96|8.08|8.13|7.85|7.69|7.75|7.77|7.85||7.67|7.49|7.5|7.49|7.54|7.64|7.48|7.26|7.94|7.98|7.96|7.73|7.23|7.19|7.27|7.18|7.25|7.11|7.09|6.85|6.94|6.95|6.87|6.92|6.88|6.91|6.93|6.94|6.99|6.92|7|7.02|7.07|7.07|7.16|7.16|7.16|7.13|7.19|7.24|7.15|7.08|7.21|7.07|7.02|7.05|7.12||||||7.25|7.2|7.03|6.97|6.99|6.96|6.9|6.97|7|7.15|7.21|7.22|7.27|7.46||7.31|7.21|7.31|7.06|6.73|6.74|7.1|7.5|7.09|7.27|7.28|7.43|7.41|7.46|8.06|7.84|7.57|7.3|7.09|6.81|6.85|6.66|6.61|6.71|6.68|6.68|6.67|6.74|6.91|7.08|7.15|7.28|7.35|7.21|7.21|7.33|7.19|7.12|7.16|7.2|7.3|7.2|7.08|6.78|6.45|6.44|6.53|6.54|6.43|6.65|6.65|6.72|6.87|6.78|6.57|6.92|6.82|6.6|6.09|6.3||||||6.58|6.79|6.89|6.73|6.62|6.73|6.86|6.9|6.99|6.99|7.13|7.2|7.2|7.24||7.14|7.18|7.09|7.21|7.04|6.99|7.04|7.13|7.1|6.89|6.85|6.86|6.45|6.38|6.38|6.35|6.34|6.29|6.33|6.41|6.41|6.29|6.05|6.08|6.07|6.02|6|6.15|6.25|6.32|6.39|6.41|6.41|6.4|6.49|6.55|6.68|6.45|6.46|6.39|6.4|6.61|6.69|6.85|6.97|7.14|7.43|7.12|7.2|7.48|7.47|7.6|7.4|7.58|7.74|7.46|7.44|7.57|7.68|7.75|7.6|7.8|7.98|7.83|8.05|7.67|7.08|7.15|7.31|7.09||7.1|7.42|7.47|7.56|7.42|7.45|7.29|7.18|7.25|7.34|7.05|7.38|7.37|6.75|6.8|6.54
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|67.32|61.68|60.59|61.15|60.86|62.22|61.87|61.39|61.33|60.21|62|61.8|61.23|61.5|61.73|61.53|56.27||55|54.8|53.98|53.54|53.9|54.38|53.45|54.19|53.9|53.9|53.44|53.28|52.26|51.77|51.4|53.32|51.74|51.68|51.77|52.12|52.5|52.08|49.1|48.89|48.88|49.4|49.22|49.24|49.21|48.99|49.05|48.98|49.58|49.68|49.66|49.71|48.89|47.67|47.68|46.83|46.78|47.1|47.88|48.45|48.87|48.97|49.96||||||49.49|48.44|47.47|48.57|48.77|47.22|46.55|47.94|48.91|47.26|45.26|46|45.28|44.39||43.05|42.98|42.9|42.69|41.77|42.44|42.95|42.31|41.76|42.54|42.31|43.26|43.18|42.81|42.9|43.09|43.34|43.39|43.57|43.56|42.25|42.83|41.3|41.5|40.52|40.45|40.23|40.54|41.06|41.2|41.6|42.36|42.26|42.02|42.33|42.44|41.18|41.68|41.68|41.1|40.69|40.08|40.23|38.83|39.19|39.98|40.45|39.99|39.41|40.08|39.25|39.4|39.99|40.33|40.4|40.22|40.2|40.1|39.5|40.1||||||39.78|40.5|39.54|38.57|38.72|38.65|39.08|39.08|39.14|38.5|38.79|39.05|38.85|39.21||39.12|38.8|38.45|38.35|38.27|38.65|38.68|39.09|36.88|36.71|37.05|36.69|36.91|37.28|37.42|37.35|37.16|37.33|37.55|37.78|37.9|37.98|37.08|36.95|36.98|36.82|37.42|37.57|37.98|38.39|38.6|38.68|38.25|38.4|38.98|39.05|38.99|39.09|39.05|39.1|39.33|38.99|38.62|38.87|39.31|39.64|39.84|40.18|40.66|40.73|41.85|41.98|41.5|41.12|41.8|40.21|39.75|40.3|40.52|40.15|40|39.91|39.56|39.54|40.29|39.93|39.64|39.79|39.92|39.94||40.46|41.28|40.78|39.9|39.45|39.09|39|39.84|39.45|39.36|39.36|39.85|39.77|39.34|39.62|38.98
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.569|3.4|3.4|3.413|3.449|3.487|3.46|3.465|3.476|3.495|3.517|3.51|3.496|3.487|3.495|3.5|3.418||3.355|3.359|3.357|3.377|3.395|3.386|3.361|3.409|3.388|3.428|3.437|3.45|3.402|3.403|3.4|3.41|3.356|3.308|3.301|3.308|3.331|3.296|3.252|3.226|3.218|3.21|3.23|3.235|3.236|3.227|3.236|3.208|3.2|3.22|3.218|3.208|3.2|3.143|3.129|3.101|3.11|3.1|3.099|3.1|3.08|3.11|3.15||||||3.13|3.126|3.119|3.13|3.129|3.097|3.1|3.091|3.098|3.053|3.02|3.04|3.03|2.98||2.93|2.927|2.931|2.927|2.909|2.938|2.929|2.929|2.921|2.93|2.933|2.932|2.935|2.938|2.94|2.93|2.944|2.935|2.94|2.94|2.931|2.939|2.932|2.929|2.91|2.914|2.92|2.93|2.942|2.95|2.96|2.961|2.969|2.962|2.912|2.9|2.87|2.889|2.885|2.884|2.873|2.841|2.845|2.82|2.838|2.859|2.862|2.866|2.85|2.893|2.899|2.906|2.924|2.927|2.909|2.917|2.908|2.9|2.89|2.942||||||2.9|2.938|2.909|2.895|2.96|3.008|3.018|3.015|3.019|3.011|3.027|3.042|3.037|3.048||3.04|3.04|3.049|3.047|3.047|3.05|3.047|3.051|3.023|3.012|3.028|3.043|3.038|3.053|3.048|3.077|3.076|3.06|3.06|3.06|3.071|3.071|3.079|3.088|3.085|3.092|3.277|3.274|3.276|3.289|3.277|3.274|3.257|3.217|3.22|3.244|3.246|3.245|3.256|3.254|3.25|3.25|3.25|3.254|3.25|3.254|3.25|3.255|3.262|3.268|3.268|3.28|3.269|3.246|3.237|3.217|3.21|3.225|3.228|3.222|3.228|3.227|3.228|3.23|3.225|3.233|3.241|3.242|3.241|3.24||3.24|3.237|3.232|3.213|3.203|3.199|3.193|3.207|3.208|3.2|3.191|3.199|3.195|3.201|3.201|3.214
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|35.47|35.52|34.7|34.15|33.9|34.39|34.98|35.36|35.9|36.18|37.14|37.03|37.27|37.69|36.28|35.95|36.1||35.28|37.6|37.92|38.16|38.78|38.95|37.39|37.55|37.66|38.46|38.14|37.66|38.8|38.83|38.75|38.14|38.15|37.99|38.16|38.12|38.8|38.9|39.47|39.75|40.42|40.55|40.17|39.44|39.62|40.45|40.39|40.94|41.48|42.11|38.63|38.45|39.01|38.3|38|37.86|38.3|38.88|39.28|40.29|40.08|39.98|41.48||||||42.35|42.6|41.7|42.27|42.7|42.28|41.54|41.75|42.39|42.77|42.72|43.8|43|43.4||40.81|41.12|38.29|37.71|38.45|38|39.15|39.27|39.94|42.25|42.29|42.95|43.16|45.55|46|44.66|43.53|41.75|44.45|46.62|44.11|45.63|42.99|42.07|40.03|39.97|40.4|40.58|41.71|41.55|43.4|43.1|41.83|43|40.04|38.26|37.59|37.25|36.42|37.77|38.6|38|38.4|36.28|35.7|36.46|36.17|35.98|35.7|36.16|36.1|36.36|35.76|35.97|35.6|35.2|35.24|33|32.6|32.87||||||32.5|33.18|32|31.59|29.95|29.89|29.85|30.39|30.61|30.98|33.87|34.63|33.85|32.93||33.09|32.55|33.19|33.64|34.8|35.21|34.8|33.76|33.93|32.4|32.46|32.01|32.27|32.39|32.31|33.57|32.15|32.36|32.6|32.48|32.79|33.15|34.52|35.3|36.1|36.2|34.98|36.19|36.16|36.2|34.53|34.68|34|33.15|34.27|34.35|34.3|34.2|32.82|32.98|33.4|33.5|33.45|34.26|34.7|34.49|34.82|34.88|35.45|35.6|34.16|34.86|33.9539|33.5846|34.3846|34.2846|33.3615|34.5462|31.6923|31.5308|30.8462|30.9615|31.2154|30.9539|30.4462|30.5077|30.3692|30.6923|31.5769|31.4923||30.9077|31.0769|31.2|30.4692|31.4231|32.1231|30.6154|28.4539|27.9385|28.1923|27.9077|27.6154|27.6846|27.6769|27.8692|27.8077
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.94|6.92|6.79|6.71|6.81|6.96|7|7.04|7.13|7.15|6.94|6.91|6.93|6.99|7.04|6.93|7.05||7.2|7.22|7.13|7.1|7.12|7.15|7.27|7.28|7.28|7.3|7.25|7.29|7.33|7.36|7.35|7.33|7.4|7.48|7.67|7.71|7.91|7.93|7.89|7.89|7.85|7.78|7.81|7.82|7.82|7.87|7.88|7.85|7.99|8.26|8.34|8.39|8.27|8.17|8.06|8.19|8.2|8.13|8.04|8.13|8.1|8.07|8||||||7.83|7.84|7.88|7.97|7.8|7.78|7.8|7.84|7.96|8.18|8.16|8.08|8.12|8.08||7.9|7.81|8.13|7.72|7.73|7.84|8.1|8.15|8.55|8.1|8.36|7.61|7.77|7.83|7.59|7.56|7.69|7.7|8.08|8.15|8.11|8.16|8.33|8.01|7.98|8.19|8.8|9.01|8.48|8|7.83|7.73|8.08|7.68|7.58|7.72|7.75|8.2|8.05|7.4|6.78|6.74|6.63|6.55|6.67|7.18|7.54|7.62|7.54|7.92|7.28|6.75|6.88|6.95|6.91|6.93|6.89|6.8|6.72|6.63||||||6.65|6.76|7.04|6.91|6.98|7.22|7.19|7.18|7.05|6.92|7.11|7.35|7.44|7.65||7.76|8.08|8.15|7.49|7.36|7.32|7.24|7.52|7.82|7.78|8.17|8.5|9.06|9.84|10.53|9.57|9.6|8.82|8.02|7.29|6.66|6.68|6.48|6.54|6.48|6.43|6.43|6.51|6.85|7.06|7.27|7.35|7.25|6.61|7.02|7.14|6.74|6.79|6.94|6.91|6.84|6.89|6.96|7.05|6.98|6.72|6.84|6.69|6.74|6.63|6.44|6.16|6.32|6.25|6.2|6.18|6.16|6.25|6.38|6.27|6.15|6.2|6.28|6.26|6.33|6.39|6.5|6.44|6.35|6.32||6.49|6.91|6.35|6.17|6.16|6.2|5.96|5.97|5.98|6.06|5.98|5.96|5.88|5.94|6|6.07
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.63|32.2|32.18|31.71|32.58|32.9|33.53|33.8|32.6|33.75|32.96|33.56|33.7|34.1|34.36|35.76|37.18||36.61|33.36|30.64|28.5|27.6|28|26.51|24.4|24.05|24.28|24.1|24.6|25.13|26.67|27.6|27.11|25.18|23.86|24.18|25.2|25.5|25.25|25|25.2|25.24|25.22|25.3|25.86|26.53|26.28|25.74|25.86|25.55|25.58|25.88|26.25|27.52|27.89|27.58|27.24|27.78|27.89|27.85|27.42|26.9|26.79|26.16||||||25.83|25.9|26.34|26.42|26.19|25.68|24.15|24.4|23.7|23.81|24.17|24.88|25.27|24.72||24.67|24.22|24.64|24.75|23.9|24.38|25.44|25.05|24.35|24.44|24|25|24.28|23.21|21.85|21.59|22|22.87|22.86|22.94|22.6|21.44|21.4|20.89|20.8|20.63|20.64|20.41|21.29|21.23|21.98|22.12|21.4|21.32|21.34|20.89|20.56|20.78|21.65|21.59|21.43|20.48|20.55|20.32|19.59|20.09|20.87|22.49|23.75|25.47|25.98|26.26|28.34|28.8|28|28.5|28.77|27.99|26.95|26.24||||||24.26|24.66|25.19|24.83|24.28|24.78|25.7|26.91|27.22|27.22|26.59|26.9|27.68|27.88||29.1|31.3|30.9|30.7|31.54|31.85|30.69|32.26|32.28|34.1|33.37|33.66|34.66|34.77|35.27|34.49|33.6|33.98|33|30.93|30|30.54|29.66|30.87|32.7|32.19|32.4|33.49|34.18|33.65|33.33|32.58|31.28|31.13|30.97|31.38|32.9|35.21|35.85|34.19|34.33|33.46|34|36.1|35.65|33.5|31.79|31.77|30.27|28.51|26.38|24.69|25.3|28.82|27.96|26.7|26.78|26.81|26.15|26.46|25.61|25.72|24.8|25.5|24.06|22.16|21.78|20.3|19.87|19.3||19.9|20.59|20.48|19.85|20|20.2|18.89|18.29|17.83|16.59|16.88|17.82|18.25|18.3|18.57|18.66
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.04|12.73|12.65|12.73|12.76|13.15|13.3|13.54|13.45|13.47|13.55|13.48|13.3|13.33|13.36|13.29|13.28||13.25|13.19|13.07|13.09|13.24|13.27|13.25|13.39|13.33|13.29|13.24|13.24|13.35|13.26|13.22|13.17|13.17|13.34|13.41|13.35|13.64|13.68|13.69|13.71|13.59|13.44|13.4|13.53|13.6|13.58|13.6|13.5|13.34|13.54|13.52|13.58|13.59|13.59|13.53|13.51|13.53|13.48|13.58|13.64|13.44|13.28|13.45||||||13.36|13.31|13.35|13.25|13.37|12.83|12.6|12.71|12.75|12.89|12.8|12.85|12.77|12.7||12.61|12.59|12.65|12.75|12.77|12.76|12.86|12.88|12.96|13.33|13.29|13.38|13.49|13.54|13.66|13.66|13.61|13.67|13.84|13.74|13.42|13.54|13.51|13.48|13.08|13.2|13.15|13.22|13.27|13.44|13.56|13.4|13.47|13.52|13.3|13.25|12.95|12.98|12.93|13.05|13.05|12.79|12.96|12.73|12.49|13.02|13.05|12.89|12.69|13.25|13.34|13.19|13.18|13.27|13.19|13.09|12.77|12.69|12.36|12.49||||||12.53|12.73|12.77|12.79|12.94|13.17|13.17|12.94|12.94|12.98|13.46|13.7|13.55|13.65||13.64|13.59|13.56|13.6|13.43|13.3|13.33|13.4|13.52|13.14|13.23|13.03|13.25|13.12|13.22|13.38|13.44|13.48|13.44|13.6|13.63|13.58|13.18|13.24|13.38|13.31|13.22|13.6|13.53|13.8|14|14.07|13.85|13.78|13.66|13.85|13.84|13.79|13.87|13.86|13.91|14.03|14.04|14.22|14.31|14.39|14.4|14.58|14.75|14.69|14.77|14.8|14.93|14.89|14.98|14.93|14.9|14.94|15.01|15.08|15.19|15.52|15.98|15.08|14.74|14.69|14.72|14.37|14.33|14.35||14|14.07|14.06|13.89|13.92|13.88|13.51|13.91|13.91|13.71|13.48|13.53|13.49|13.6|13.59|13.58
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.55|13.09|13.18|13.75|14.04|14.45|14.66|15.25|15.47|15.73|15.63|15.65|15.91|15.99|16.46|16.67|15.39||14.42|14.82|14.6|15.18|15.78|15.93|15.93|15.85|15.92|16.19|15.76|15.9|16.25|16.4|16.41|16.37|16.68|17.04|16.97|17.17|17.58|17.7|17.39|17.34|17.26|17.2|17.28|17.46|17.4|17.54|17.45|17.72|17.92|18.58|18.78|18.94|18.9|18.98|18.88|19.04|19.05|19.05|19.08|19.23|19.17|19.86|19.46||||||18.19|18.15|18.23|18.59|18.49|18.44|18.4|18.44|18.34|18.59|18.4|17.84|17.83|17.81||17.11|17.27|17.5|17.63|17.28|16.18|16.68|17.34|17.34|17.64|17.73|17.73|18.06|17.98|17.8|18.12|18.25|18.05|17.99|18.17|18.07|17.95|17.65|17.59|17.38|17.84|17.87|17.72|17.89|17.83|18.06|18.17|18.2|17.9|17.9|18.39|19.3|19.69|19.84|20.09|20.48||22.02|20.3|20.49|20.44|19.27|19.1|19.05|19.36|19.24|19.13|19.14|19.35|19.17|18.85|18.76|18.4|17.95|18.78||||||20.2|19.58|19.95|20.05|19.98|20.48|20.58|20.87|20.49|20.2|20.47|21.49|21.57|21.8||21.75|22.42|22.22|22.18|22.29|22.43|22.29|23.15|23.49|23.6|23.83|24.71|25|24.89|25.75|25.93|25.4|25.81|26.26|26.32|26.57|26.96|27.69|27.16|25.98|24.49|24.84|25.55|26.6|26.9|27.49|27.9|27.58|27.73|28.29|29.47|28.45|29.19|31.76|33|31.95|31.36|29.13|29.19|29.81|30.98|31.13|29.2|29.74|29.8|28|26.88|26.5|26.8|25.69|26.15|25.38|26.55|25.52|23.57|23.68|23.59|24.26|23.87|24.37|23.86|23.65|24.57|24.75|24.9||24.09|22.21|20.79|21.58|21.97|21.98|22.34|24.27|25.34|25.42|25.9|||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.43|4.26|4.21|4.21|4.23|4.24|4.21|4.23|4.18|4.12|4.07|4.08|4.08|4.05|4.08|4.09|4.11||4.12|4.15|4.19|4.18|4.2|4.22|4.24|4.26|4.28|4.22|4.13|4.15|4.16|4.15|4.19|4.18|4.19|4.3|4.46|4.21|4.3|4.56|4.16|4.18|4.14|4.13|4.19|4.16|4.25|4.15|4.15|4.1|4.08|4.08|4.14|4.12|4.06|4.06|4.06|4.07|4.07|4.08|4.07|4.09|4.08|4.06|4||||||3.98|3.94|3.9|3.9|3.88|3.88|3.89|3.91|3.86|3.89|3.95|3.88|3.89|3.89||3.84|3.81|3.86|3.89|3.86|3.84|3.95|3.96|3.96|4.02|4.06|4.1|4.13|4.16|4.24|4.25|4.15|4.2|4.21|4.24|4.18|4.26|4.26|4.19|4.13|4.17|4.15|4.12|4.11|4.08|4.15|4.2|4.27|4.22|4.3|4.51|4.1|||||||||3.9|3.96|3.96|3.93|3.98|4.01|4.06|4.17|4.17|4.16|4.08|4.13|4.17|4.15|4.24||||||4.15|4.15|4.2|4.32|4.38|4.53|4.51|4.44|4.45|4.24|4.4|4.6|4.55|4.68||4.7|4.72|4.78|4.78|4.75|4.53|4.61|4.7|4.86|4.99|4.77|4.84|4.89|4.85|4.86|4.84|4.65|4.73|4.46|4.39|4.3|4.19|4.21|4.22|4.12|4.13|4.11|4.27|4.45|4.53|4.54|4.42|4.37|4.33|4.29|4.31|4.37|4.41|4.39|4.3|4.26|4.36|4.33|4.33|4.39|4.52|4.45|4.48|4.6|4.5|4.48|4.5|4.64|4.64|4.57|4.49|4.45|4.53|4.51|4.52|4.77|4.91|5.07|5.1|5.15|5.38|5.07|4.95|4.73|4.66||4.62|4.67|4.66|4.72|4.73|4.71|4.54|4.59|4.69|4.55|4.36|4.49|4.43|4.33|4.27|4.35
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.6|4.84|5.24|5.28|5.5|5.62|5.68|5.95|6.01|5.94|5.99|5.97|5.89|5.92|6.03|5.81|5.92||6.04|5.95|6.09|6.12|6.11|6.26|6.61|6.79|6.49|6.18|5.95|5.97|5.99|5.7|5.43|5.17|5.05|5.28|5.44|5.55|5.52|5.64|5.43|5.46|5.56|5.69|5.83|5.74|5.81|5.9|5.84|5.97|6.04|6|5.78|5.7|5.76|5.78|5.86|5.96|5.85|6|6.12|6.25|6.35|6.29|6.2||||||6.05|6.08|6.15|5.92|5.88|6.18|6.4|6.49|6.5|6.43|6.41|6.24|6.33|6.42||6.11|5.82|5.77|5.69|6.06|6.2|6.13|6.14|6.49|6.65|6.76|6.46|6.74|6.47|6.81|7.3|8.09|8.45|8.25|7.86|7.89|8.09|8.07|7.69|7.32|7.88|8.75|8.65||||8.24|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.87|5.59|5.32|5.25|5.11|5.3|5.72|6.13|5.98|6.29|6.77|7.25|7.34|8.04|8.38|8.57|9.02|||||||||||9.62|9.2|8.76|8.56|8.18|7.96|||||7.58|7.22||6.88|6.55|6.88|6.56|6.25|5.95|5.67|5.4|5.38|5.75|5.55|5.29|5.04|4.8|4.95|4.71|4.49|4.28|4.08|3.89|3.7|3.56|3.55|3.57|3.46|3.43|3.36|3.4|3.49|3.57|3.57|3.55|3.65|3.55|3.5|3.4|3.36|3.36|3.22|3.19|3.42|3.37|3.38|3.31|3.33|3.32|3.35|3.27|3.31|3.42|3.5|3.55|3.78|3.76|3.65|3.54|3.51|3.42|3.36|3.42|3.33|3.3|3.4|3.38|3.33|3.38|3.43|3.43|3.51|3.62||3.65|3.53|3.6|3.69|3.68|3.6|3.62|3.74|3.82|3.7|3.53|3.4|3.38|3.55|3.8|3.97
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.8|1.76|1.76|1.78|1.78|1.79|1.81|1.82|1.83|1.83|1.83|1.83|1.82|1.83|1.84|1.84|1.85||1.86|1.86|1.86|1.85|1.85|1.86|1.87|1.87|1.86|1.86|1.85|1.86|1.86|1.87|1.87|1.88|1.91|2.04|1.92|1.91|1.94|1.95|1.94|1.94|1.94|1.93|1.94|1.95|1.96|1.96|1.96|1.95|1.96|2|2|2.01|1.99|1.98|1.97|1.98|1.98|1.97|1.99|2|2.01|1.97|1.97||||||1.94|1.92|1.91|1.92|1.92|1.9|1.89|1.91|1.92|1.93|1.94|1.93|1.94|1.92||1.9|1.9|1.92|1.93|1.92|1.92|1.94|1.97|1.98|2.04|2.05|2.06|2.06|2.02|2.05|2.07|2.08|2.07|2.1|2.08|2.07|2.09|2.08|2.03|2|2|2|1.99|2.02|2.01|2.05|2.08|2.05|2.03|2.02|2.04|2.01|2.01|2.03|2.04|2|1.98|1.98|1.95|1.91|1.96|1.97|1.97|1.94|1.98|1.99|2|2.03|2.06|2.04|2.01|1.98|1.96|1.93|1.97||||||1.97|2.04|2.12|2.01|2.02|2.08|2.12|2.13|2.16|2.05|2.16|2.2|2.2|2.26||2.28|2.37|2.18|2.18|2.16|2.13|2.14|2.2|2.24|2.22|2.24|2.24|2.31|2.29|2.32|2.29|2.31|2.34|2.3|2.3|2.32|2.29|2.31|2.29|2.27|2.23|2.23|2.28|2.36|2.42|2.41|2.38|2.38|2.39|2.44|2.49|2.64|2.78|2.83|2.75|2.65|2.63|2.65|2.68|2.63|2.68|2.57|2.54|2.53|2.55|2.62|2.79|3.21|3|2.82|2.88|2.77|2.88|2.95|2.94|2.91|2.99|3.08|3.49|3.17|2.88|2.62|2.38|2.24|2.34||2.37|2.38|2.39|2.51|2.3|2.16|2.23|2.63|2.43|2.39|2.58|2.41|2.23|2.25|2.1|2.08
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.94|11.27|11.2|11.14|11.17|11.31|11.48|11.76|11.7|11.74|11.8|11.85|12.38|12.6|12.62|12.74|12.95||12.59|12.23|12.13|11.79|11.92|11.97|11.79|11.85|11.8|11.82|11.76|11.79|11.94|12.15|12.27|12.35|12.09|12.17|12.28|12.45|12.95|13.07|12.52|12.59|12.66|12.59|12.89|12.68|12.67|12.35|12.46|12.33|12.19|12.39|12.44|12.44|12.64|12.57|12.44|12.58|12.88|12.45|12.38|12.4|12.59|12.73|12.7||||||12.62|12.6|12.5|12.55|12.55|12.3|12.24|12.27|12.44|12.25|11.94|12.29|12.34|11.93||11.89|11.78|11.81|11.93|11.83|12.08|12|11.95|12.15|12.48|12.78|12.98|13.1|13.81|13.34|13.43|13.9|14.49|13.79|13.99|13.9|13.92|14.25|13.95|13.99|14.32|14.59|14.2|14.09|14.12|14.13|14.1|14.06|14.18|14.07|13.21|12.37|12.03|12.47|12.14|11.98|11.94|11.87|11.78|11.52|12.05|12.14|12.04|11.99|12.18|12.24|12.1|12.58|12.15|11.94|10.89|10.77|10.35|10|9.96||||||9.49|9.68|9.55|9.48|9.47|9.68|9.75|9.96|10.24|10.1|10.11|10.38|10.59|10.68||10.65|10.95|10.84|10.97|11.25|11.09|10.79|10.82|10.87|10.93|10.81|10.85|10.99|10.92|10.91|10.73|10.91|11.19|10.89|10.08|10.12|10.2|10.17|10.32|10.46|10.43|10.58|10.62|10.51|10.57|10.67|10.94|10.92|10.96|10.78|10.56|10.58|10.55|10.23|10.32|10.47|9.96|9.93|10.33|10.38|10.18|10.17|10.04|10.65|10.62|9.86|9.83|9.94|10|9.96|9.85|10|10.05|9.5|9.4|9.31|9.14|8.85|8.66|8.3|8.32|8.58|8.52|8.69|8.65||8.55|8.71|8.63|8.48|8.47|8.53|8.5|8.44|8.48|8.24|8.28|8.26|8.33|8.35|8.03|8.18
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.55|3.54|3.47|3.48|3.56|3.49|3.55|3.59|3.64|3.63|3.59|3.58|3.65|3.64|3.69|3.71|3.69||3.79|3.82|3.83|3.81|3.83|3.82|3.85|3.85|3.86|3.88|3.83|3.78|3.8|3.84|3.87|3.88|3.91|3.99|4.03|4.04|4.13|4.17|4.18|4.21|4.2|4.21|4.27|4.27|4.3|4.28|4.3|4.22|4.28|4.33|4.39|4.31|4.31|4.33|4.34|4.32|4.32|4.33|4.33|4.4|4.37|4.34|4.4||||||4.23|4.2|4.12|4.13|4.13|4.12|4.12|4.14|4.15|4.1|4.06|4.08|4.13|3.93||3.92|3.91|3.98|4.07|4.04|3.97|4.03|4.13|4.12|4.18|4.15|4.19|4.16|4.21|4.21|4.28|4.37|4.44|4.42|4.35|4.33|4.44|4.39|4.21|4.17|4.21|4.25|4.25|4.32|4.32|4.44|4.47|4.55|4.52|4.56|4.61|4.51|4.62|4.66|4.71|4.65|4.55|4.47|4.34|4.33|4.55|4.57|4.58|4.5|4.59|4.58|4.63|4.71|4.79|4.69|4.7|4.69|4.68|4.46|4.7||||||4.76|4.8|4.93|5.04|5.03|5.19|5.25|5.24|5.45|5.47|5.22|5.19|5.23|4.98||4.84|4.91|4.91|5.14|4.76|4.65|4.8|4.94|5.05|5.11|5.15|5.07|5.32|5.25|5.17|5.21|5.24|5.2|5.22|5.2|5.34|5.25|5.28|5.49|5.35|4.96|5|5.2|5.17|5.24|5.2|5.22|5.14|5.13|5.17|5.23|5.19|5.2|5.25|5.17|5.18|5.11|5.1|5.2|5.3|5.52|5.55|5.57|5.35|5.38|5.51|5.75|5.84|6.06|5.98|5.94|5.61|5.29|5.41|5.66|5.34|5.33|5.47|5.49|5.5|5.35|5.57|5.09|4.77|4.88||4.95|4.74|4.66|4.71|4.63|4.61|4.68|4.86|4.58|4.58|4.64|4.69|4.38|4.29|4.21|4
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.06|16.13|16.16|16.11|16.25|16.44|16.77|16.97|16.78|16.66|16.55|16.4|16.67|16.69|16.93|17.14|17.16||18.7|19.58|19.76|20.07|19.7|19.32|19.6|19.55|19.18|19.4|19.23|18.83|19.16|19.02|19.7|19.85|19.84|19.59|19.92|19.8|19.9|20.24|20.93|21.37|21.05|21.1|21.11|21.07|21.15|20.75|20.8|20.2|20.16|20.98|21.33|21.34|21.2|20.67|21.1|20.92|20.33|19.95|19.81|19.99|19.39|19.25|18.49||||||18.06|17.34|17.25|17.14|17.25|17.2|17.08|17.05|17.43|16.91|16.92|16.83|16.75|16.13||16.35|16.18|16.01|16.36|16.03|15.79|16.14|16.26|16.18|15.77|16.2|16.4|16.5|16.78|16.63|16.99|17.27|17.8|17.78|17.5|17.31|16.98|16.59|16.2|16.35|17|17.5|16.76|16.88|16.98|16.86|16.67|16.83|16.15|16.09|16.46|16.77|17.03|17.33|17.03|17.37|16.15|14.7|14.63|14.53|15.05|15.63|15.85|16.26|18.21|17.11|16.1|16.12|16.2|15.72|14.6|14.39|14.3|14.32|14.38||||||14.54|14.7|15.2|15.62|15.89|16.32|16.67|16.63|16.4|16.62|16.26|17.62|17.7|17.95||17.79|18.24|17.74|17.56|16.96|16.65|15.98|16.2|16.8|16.77|16.43|16.5|16.98|16.58|16.01|17.58|17.62|18|18.21|17.85|18.58|18.25|17.58|17.49|18.31|17.61|16.38|16.45|15.41|15.89|14.52|13.22|13.15|13.1|13.21|13.02|13.06|13.05|12.96|12.78|12.56|12.78|12.56|12.8|13.05|13.18|13.02|13.3|13.82|13.45|13.65|13.5|13.69|13.52|13.47|12.78|12.35|12.51|12.84|12.9|12.57|12.64|12.78|12.65|12.76|12.7|12.68|12.77|12.8|12.74||12.84|12.4|12.59|12.5|12.3|12.21|12.07|12.44|12.36|12.32|12.18|12.38|12.21|12.32|12.17|12.06
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|16.95|17.08|15.66|15.95|16.37|17.3|17.76|17.58|17.14|17.96|18.41|18.15|18.59|17.08|17.88|17.5|17.59||18.29|17.76|16.83|17.15|17.3|16.68|16.75|16.66|16.79|16.35|16.09|16.58|16.77|16.62|17.42|17.3|17.18|16.87|16.75|16.49|16.49|16.63|16.94|17.44|16.88|15.95|15.5|15.64|15.95|16.29|16.17|16.3|16.85|17.62|17.2|17.05|17.69|18.16|17.98|18.14|18.67|18.78|17.54|17.44|16.81|16.56|17.3||||||17.05|15.8|15.27|14.97|15.25|14.6|14.76|15.12|15.01|15.09|15.16|15.13|15.08|14.79||13.86|13.75|13.5|13.89|13.86|13.69|13.69|13.73|14.7|14.53|14.7|14.94|14.67|15.49|15.77|15.42|15.61|15.76|16.08|16.17|16.7|16.06|14.98|15.24|14.52|14.92|15.17|14.93|15.3|14.99|15.46|15.44|15.28|14.8|14.5|15.03|15.04|15.29|15.31|15.95|15.4|15.88|16.84|16.29|14.81|14.05|14.09|13.87|13.46|13.9|13.76|13.97|13.65|13.62|13.64|13.14|13.39|12.52|11.48|11.58||||||11.94|12.1|12.45|12.58|12.65|13.13|13.38|13.24|13.03|13.5|14|13.6|13.8|14.15||13.91|13.86|14.03|14.17|14.34|13.77|14.05|13.8|13.56|13.77|14.6|15.14|15.02|15.08|14.54|14.86|15.17|15.57|15.63|15.79|16.07|15.56|15.73|16.64|17.43|15.92|14.47|15.81||||||14.6|13.34|13.35|13.39|13.51|13.36|12.46|11.95|11.83|11.87|11.87|12.34|12.94|13.93|14.09|14.03|13.9|12.87|12.4|12.89|13.26|13.49|14.3|13.75|13.39|12.68|12.43|12.72|12.05|11.72|11.71|12.13|11.5|11.55|11.78|11.78|11.2||10.34|10.35|10.24|10.3|10.46|10.24|10.27|10.49|10.64|10.65|10.63|11.1|10.86|10.85|10.87|11.08
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.17|2.14|2.13|2.12|2.14|2.18|2.19|2.21|2.21|2.2|2.2|2.21|2.21|2.16|2.19|2.2|2.21||2.23|2.25|2.31|2.35|2.34|2.37|2.47|2.52|2.37|2.37|2.38|2.43|2.44|2.46|2.47|2.42|2.46|2.5|2.55|2.48|2.49|2.52|2.54|2.44|2.38|2.38|2.4|2.35|2.36|2.34|2.34|2.27|2.25|2.28|2.27|2.28|2.25|2.25|2.25|2.24|2.24|2.23|2.25|2.26|2.26|2.23|2.24||||||2.2|2.16|2.15|2.16|2.16|2.16|2.15|2.16|2.17|2.18|2.18|2.19|2.21|2.18||2.17|2.22|2.2|2.19|2.18|2.19|2.24|2.24|2.24|2.29|2.31|2.26|2.3|2.3|2.32|2.34|2.3|2.3|2.32|2.32|2.26|2.28|2.28|2.27|2.23|2.23|2.21|2.21|2.22|2.2|2.24|2.23|2.24|2.24|2.23|2.22|2.17|2.16|2.15|2.15|2.1|2.08|2.1|2.08|2.08|2.2|2.21|2.21|2.2|2.25|2.24|2.24|2.25|2.27|2.26|2.26|2.24|2.23|2.22|2.25||||||2.21|2.23|2.25|2.25|2.3|2.33|2.35|2.36|2.35|2.32|2.39|2.43|2.42|2.46||2.46|2.46|2.44|2.45|2.42|2.39|2.4|2.43|2.43|2.4|2.41|2.41|2.44|2.43|2.44|2.42|2.44|2.45|2.44|2.43|2.43|2.41|2.39|2.4|2.41|2.39|2.37|2.44|2.47|2.52|2.53|2.53|2.52|2.52|2.52|2.54|2.54|2.53|2.49|2.48|2.56|2.64|2.67|2.66|2.61|2.61|2.62|2.69|2.73|2.66|2.68|2.65|2.72|2.74|2.78|2.88|2.88|2.67|2.64|2.57|2.56|2.62|2.64|2.62|2.62|2.63|2.65|2.66|2.67|2.78||2.72|2.47|2.47|2.49|2.48|2.47|2.43|2.48|2.49|2.43|2.35|2.37|2.37|2.38|2.35|2.35
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.5|7.42|7.43|7.36|7.34|7.35|7.41|7.44|7.45|7.44|7.44|7.47|7.53|7.64|7.63|7.61|7.68||7.79|7.81|7.82|7.83|7.84|7.87|7.89|7.83|7.85|7.99|7.91|7.87|7.89|7.92|7.92|8|8.1|8.23|8.41|8.46|8.86|8.65|8.49|8.51|8.49|8.6|8.63|8.71|8.78|8.83|8.77|8.54|8.61|8.77|8.75|8.8|8.82|8.75|8.78|8.62|8.58|8.58|8.61|8.71|8.68|8.65|8.69||||||8.38|8.32|8.38|8.31|8.35|8.32|8.33|8.48|8.49|8.65|8.62|8.6|8.54|8.55||8.6|8.75|8.72|8.61|8.58|8.34|8.54|8.6|8.59|8.63|8.54|8.4|8.06|8.11|8.16|7.94|7.99|8.03|8.07|8.05|7.92|7.99|7.93|7.84|7.76|7.84|7.89|7.93|7.95|7.9|7.97|7.98|8.07|8.03|8.06|8.16|8.04|8.13|8.18|8.2|8.22|8.13|8.16|8.12|8.07|7.92|7.92|7.95|7.86|7.85|7.79|7.91|7.97|7.94|7.89|7.89|7.78|7.74|7.6|7.74||||||7.8|7.81|7.85|7.92|7.69|7.76|7.82|7.78|7.85|7.79|7.85|8.14|8.12|8.25||8.28|8.46|8.44|8.47|8.44|8.46|8.48|8.89|9.07|9.17|9.03|9|9.45|9.51|9.41|9.73|9.84|10.1|9.99|9.48|9.68|9.85|9.62|9.63|9.59|9.38|9.45|9.71|9.6|9.79|9.85|9.78|9.74|9.55|9.6|9.89|9.77|9.3|9.38|9.07|8.87|8.69|8.6|8.63|8.8|9.09|8.94|8.71|8.99|8.96|9|9.12|9.65|9.66|9.48|9.3|9.32|9.04|9.18|9.4|9.21|8.98|9.14|9.14|9|9.06|8.74|8.88|8.97|9.12||9.24|8.8|8.85|9.07|8.52|8.34|8.31|8.6|8.45|8.22|8.15|8.16|7.94|8|7.93|7.83
07651|100349|/equities/linhai|SHANGHAICOMP|8.34|8.23|8.11|8.09|8.09|8.21|8.23|8.32|8.37|8.38|8.37|8.38|8.34|8.3|8.48|8.48|8.51||8.76|8.88|8.85|8.69|8.87|9.01|9.22|9.22|9.27|9.32|9.19|9.17|9.19|9.32|9.2|9.1|9.48|9.61|9.77|9.8|10.15|9.93|9.91|9.61|9.58|9.59|9.67|9.66|9.57|9.53|9.63|9.45|9.55|9.69|9.72|9.76|9.79|9.45|9.43|9.43|9.39|9.39|9.44|9.48|9.47|9.26|9.23||||||9.1|8.98|8.95|8.88|8.86|9|8.93|8.77|8.88|8.89|8.92|8.93|8.91|8.84||8.76|8.78|8.85|8.99|9.09|8.88|9.27|9.26|9.26|9.9|10.36|10.08|10.08|10.49|10.46|10.83|10.82|10.01|10.29|10.47|10.15|10.48|10.8|9.87|10.29|10.15|9.54|10|9.7|8.9|9.09|9.08|9.27|9.48|10.17|9.75|8.95|8.77|8.67|8.57|8.59|8.53|8.36|8.34|8.25|8.29|8.37|8.34|8.22|8.25|8.26|8.27|8.3|8.37|8.31|8.22|7.95|7.76|7.59|7.75||||||7.9|8.14|8.23|8.24|8.1|8.45|8.54|8.59|8.6|8.44|8.66|9.05|9.01|9.1||9.19|9.24|9.01|9|9|8.99|8.88|9.25|9.33|9.24|9.15|9.1|9.33|9.3|9.2|9.29|9.33|9.28|9.21|8.97|9.04|9.06|9.05|9.07|8.86|8.8|8.77|8.94|9|9.15|9.01|8.88|8.75|8.69|8.84|8.93|9|9.07|8.7|8.42|8.39|8.42|8.34|8.21|8.3|8.27|8.27|8.24|8.38|8.5|8.63|8.64|9.05|8.92|8.83|9.04|9.12|9.45|8.87|9.14|9.08|9.02|9.29|9.46|9.78|9.7|10.46|10.46|10.55|10.99||11.32|10.38|11.3|10.43|9.48|9|8.43|8.29|8.34|8.36|8.42|7.77|7.42|7.44|7.42|7.28
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.19|5.17|5.06|5.07|5.12|5.23|5.27|5.37|5.41|5.44|5.48|5.37|5.37|5.37|5.54|5.53|5.41||5.48|5.58|5.54|5.5|5.57|5.67|5.71|5.78|5.73|5.75|5.66|5.7|5.81|5.82|5.83|5.77|5.84|5.83|5.93|5.95|5.99|6|5.98|6.03|6.07|6.05|6.03|6.08|6.1|6.09|6.1|6.1|6.1|6.18|6.26|6.09|6.06|6.05|5.98|6|6.03|6.08|6.08|6.06|5.99|6.04|5.84||||||5.77|5.74|5.74|5.74|5.73|5.78|6.08|5.99|5.95|6.15|5.99|5.98|5.95|6.12||5.96|6.03|6.02|6.64|6.84|7.04|7.22|7.02|6.78|7.12|7.04|6.43|6.6|6.64|6.57|6.32|6.35|6.29|6.3|6.24|6.1|6.15|6.2|6.22|6.26|6.22|6.28|6.67|7.04|7.09|7.43|6.9|6.44|6.3|6.27|6.32|6.29|6.5|6.17|6.33|6.02|5.49|5.7|5.58|5.55|5.9|5.91|5.8|5.62|5.82|5.81|5.82|5.89|5.9|5.9|5.86|5.66|5.48|5.45|5.58||||||5.55|5.64|5.73|5.65|5.59|5.68|5.78|5.82|5.71|5.66|5.83|5.97|5.89|5.96||5.96|5.96|6.02|6.06|6.08|6.14|6.3|6.56|6.1|6.1|6.16|6.12|6.13|6.09|6.14|6.22|6.32|6.35|6.37|6.4|6.42|6.42|6.36|6.44|6.42|6.33|6.5|6.35|6.6|6.64|6.66|6.75|6.78|6.68|6.72|6.73|6.78|6.77|6.8|6.76|6.92|6.95|7.06|7.63|7.06|6.6|7.17|6.58|6.66|6.77|6.64|6.65|6.65|6.51|6.53|6.44|6.41|6.45|6.59|6.65|6.29|6.2|6.23|6.14|6.22|6.17|6.22|6.31|6.26|6.17||6.08|6.3|6.23|6.38|6.14|6.22|6.21|6.4|6.38|6.47|6.4|6.75|6.76|6.72|6.58|6.5
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.36|4.02|4.03|4.11|4.19|4.3|4.31|4.4|4.39|4.37|4.39|4.32|4.3|4.11|4.12|4.17|4.2||4.25|4.25|4.27|4.13|4.19|4.23|4.31|4.41|4.43|4.54|4.5|4.6|4.74|4.8|4.88|4.62|4.55|4.64|4.74|4.54|4.41|4.48|4.48|4.18|4|3.97|4.01|3.99|4.04|3.99|4.03|3.82|3.79|3.8|3.84|3.85|3.8|3.76|3.76|3.8|3.79|3.78|3.81|3.88|3.88|3.76|3.77||||||3.67|3.62|3.62|3.63|3.64|3.62|3.61|3.64|3.72|3.76|3.81|3.8|3.84|3.76||3.75|3.79|3.86|3.88|3.75|3.8|4.06|4.07|4.12|4.35|4.49|4.13|4.08|4.17|4.25|4.05|3.72|3.77|3.91|3.91|3.56|3.57|3.64|3.68|3.65|3.69|3.66|3.66|3.64|3.64|3.67|3.74|3.68|3.66|3.65|3.68|3.64|3.61|3.6|3.6|3.54|3.54|3.53|3.52|3.39|3.48|3.56|3.49|3.47|3.51|3.52|3.54|3.52|3.58|3.56|3.47|3.43|3.43|3.41|3.47||||||3.4|3.42|3.43|3.43|3.52|3.57|3.54|3.55|3.52|3.53|3.65|3.72|3.72|3.77||3.77|3.78|3.76|3.74|3.7|3.7|3.71|3.74|3.75|3.71|3.64|3.65|3.7|3.71|3.72|3.71|3.77|3.78|3.78|3.81|3.8|3.79|3.8|3.8|3.79|3.76|3.72|3.76|3.84|3.85|3.84|3.8|3.79|3.78|3.8|3.8|3.83|3.86|3.86|3.84|3.89|3.94|3.97|4.01|4.03|4.04|4.05|4.09|4.13|4.05|4.06|4.09|4.14|4.1|4.14|4.17|4.15|4.18|4.18|4.15|4.13|4.22|4.43|4.38|4.38|4.37|4.33|4.33|4.34|4.34||4.35|4.28|4.28|4.29|4.26|4.27|4.18|4.34|4.34|4.2|4.13|4.17|4.23|4.22|4.2|4.15
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.05|4.95|4.78|4.76|4.76|4.82|4.83|4.86|4.89|4.87|4.92|4.92|4.89|4.85|5|4.98|5.01||5.12|5.13|5.14|5.1|5.17|5.2|5.24|5.34|5.41|5.37|5.34|5.25|5.27|5.3|5.28|5.31|5.34|5.4|5.43|5.45|5.48|5.52|5.5|5.58|5.52|5.51|5.42|5.4|5.42|5.43|5.51|5.45|5.47|5.51|5.55|5.55|5.53|5.43|5.38|5.43|5.41|5.32|5.26|5.29|5.26|5.18|5.14||||||5.08|5.09|5.11|5.14|5.16|5.14|5.13|5.15|5.19|5.28|5.44|5.51|5.56|5.37||5.3|5.34|5.29|5.36|5.38|5.44|5.49|5.44|5.47|5.66|5.63|5.8|5.72|5.71|5.63|5.69|5.72|5.65|5.62|5.53|5.43|5.33|5.35|5.3|5.14|5.13|5.26|5.54|6.02|6.01|5.62|5.35|5.44|5.32|5.37|5.31|5.19|5.12|4.93|4.92|4.9|4.88|4.9|4.85|4.81|4.86|4.88|4.76|4.72|4.81|4.86|4.93|4.86|4.92|4.77|4.68|4.56|4.54|4.49|4.58||||||4.59|4.71|4.73|4.71|4.75|4.86|4.95|4.95|4.97|4.94|5.14|5.19|5.15|5.18||5.14|5.18|5.22|5.24|5.21|5.13|5.13|5.15|5.17|5.06|5.01|4.94|5|4.99|4.99|5.03|5.04|5.06|5.06|5.08|5.07|5.04|4.97|4.98|4.97|4.93|4.95|5.06|5.17|5.27|5.3|5.32|5.27|5.18|5.21|5.19|5.46|4.97|4.96|4.96|4.92|5.06|5.03|5.06|5.1|5.11|5.09|5.14|5.24|5.27|5.27|5.2|5.16|5.15|5.14|5.06|5.04|5.1|5.15|5.15|5.17|5.24|5.2|5.12|5.15|5.16|5.22|5.26|5.35|5.4||5.49|5.64|5.43|5.35|5.03|4.96|4.97|5.13|5.18|5.03|4.98|5.12|5.03|5.03|4.89|4.84
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.93|4.8|4.73|4.73|4.83|4.99|4.89|5|4.94|4.95|4.96|4.96|5.02|4.94|5.04|5.07|5.11||5.1|5.16|5.2|5.17|5.19|5.19|5.29|5.34|5.26|5.32|5.12|5.01|5.03|5.05|5.1|5.11|5.15|5.18|5.29|5.31|5.44|5.47|5.45|5.43|5.47|5.41|5.45|5.49|5.52|5.48|5.55|5.42|5.41|5.51|5.58|5.6|5.56|5.54|5.52|5.39|5.38|5.41|5.48|5.5|5.5|5.44|5.35||||||5.18|5.13|5.2|5.2|5.24|5.2|5.2|5.36|5.34|5.29|5.09|5.08|4.99|4.96||4.89|4.91|4.86|4.92|4.94|4.76|4.87|4.98|4.99|5.06|5.09|5.11|5.11|5.16|5.15|5.08|5.14|5.18|5.23|5.25|5.24|5.43|5.4|5.38|5.35|5.44|5.54|5.76|5.84|5.66|5.87|5.76|5.86|5.83|5.91|6.11|6.01|6.03|5.94|5.54|5.47|5.41|5.43|5.45|5.7|5.97|5.7|5.51|5.33|5.21|5.26|5.28|5.4|5.43|5.35|5.1|5.09|4.89|4.53|4.61||||||4.63|4.79|5.05|5.12|5.13|5.29|5.33|5.15|5.18|5.15|5.28|5.36|5.32|5.3||5.53|5.43|4.95|4.97|5|4.99|4.88|5|5.13|5.01|5.19|5.09|5.25|5.19|5.03|4.96|5.01|5.02|5.03|5|5.05|5.03|5.08|5.25|5.16|4.88|5|5.01|5.03|5.22|5.22|5.02|4.96|4.95|5.05|4.96|4.95|4.9|4.72|4.65|4.59|4.58|4.5|4.59|4.65|4.76|4.69|4.59|4.63|4.64|4.7|4.76|4.92|4.97|5|5.03|5.05|5.12|5.1|5.15|5.03|4.88|4.92|4.77|4.83|4.84|4.69|4.7|4.7|4.73||4.73|4.68|4.63|4.78|4.76|4.82|4.85|4.88|4.82|4.78|4.75|4.94|4.56|4.6|4.56|4.45
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.98|4.83|4.8|5.05|5.13|5.21|5.23|5.2|5.23|5.26|5.2|5.08|5|5|5.06|5.05|5.06||5.14|5.1|4.95|4.97|5.08|5.13|5.16|5.21|5.24|5.31|5.32|5.46|5.45|5.47|5.46|5.33|5.44|5.51|5.54|5.55|5.62|5.65|5.64|5.6|5.55|5.52|5.54|5.6|5.62|5.64|5.65|5.57|5.56|5.7|5.74|5.77|5.76|5.71|5.69|5.8|5.79|5.74|5.8|5.85|5.84|5.81|5.76||||||5.68|5.61|5.68|5.67|5.67|5.59|5.56|5.61|5.75|6.45|6.7|6.52|6.47|6.33||6.35|6.32|6.26|6.09|5.75|5.65|5.84|5.89|6.03|6.15|6.19|6.33|6.45|6.19|6.16|6.37|6.51|6.46|6.67|6.58|6.57|6.48|6.49|6.5|6.45|6.5|6.59|6.59|6.67|6.79|6.79|6.39|6.4|6.41|6.43|6.52|6.45|6.47|6.49|6.19|6.17|6.07|5.93|5.71|5.49|5.4|5.33|5.37|5.32|5.52|5.58|5.6|5.64|5.63|5.61|5.53|5.44|5.45|5.56|5.72||||||5.73|5.8|5.9|5.99|6.16|6.22|6.04|6.05|6.06|5.84|5.99|6.4|6.41|6.66||6.71|6.69|6.7|6.72|6.39|6.44|6.5|6.58|6.71|6.73|6.66|6.88|7.14|7.23|7.18|7.59|7.51|7.6|7.52|7.14|7.02|7.2|7.03|7.04|6.93|7.02|6.94|7.11|7.38|7.64|7.69|7.25|7.02|6.98|7.16|7.3|7.07|6.55|6.69|6.72|6.83|6.75|6.83|6.73|6.82|6.85|6.75|6.61|6.88|6.79|7.1|7.01|7.15|7.08|6.79|6.8|6.76|6.77|7.03|7.25|7.11|7.25|6.85|6.84|6.38|6.44|6.54|6.55|6.41|6.44||6.3|6.03|5.54|5.59|5.55|5.38|5.21|5.35|5.44|5.52|5.41|5.45|5.39|5.54|5.59|5.67
07657|100948|/equities/longjian|SHANGHAICOMP|6.82|6.27|5.88|6.35|6.01|5.67|5.34|4.97|5.08|5.13|4.95|4.88|4.83|4.79|4.95|5.17|5.35||5.38|5.11|5.11|5.09|5.19|5.35|5.33|5.55|5.66|6.01|6.88|6.63|6.03|5.59|5.2|4.96|4.85|4.72|4.64|4.49|4.63|4.54|4.65|4.6|4.48|4.44|4.53|4.55|4.74|4.6|4.58|4.18|4.18|4.31|4.16|4.25|4.36|4.19|4.12|4.16|4.23|4.22|4.14|4.2|4.24|4.26|4.5||||||4.24|3.88|3.83|3.86|4|4.09|3.98|4.14|4.04|3.98|4.01|4.18|4|4.1||3.75|3.63|3.63|3.3|3.05|3.05|3.12|3.13|3.15|3.17|3.2|3.21|3.27|3.28|3.22|3.28|3.27|3.26|3.32|3.33|3.27|3.3|3.3|3.29|3.25|3.23|3.25|3.22|3.2|3.11|3.18|3.18|3.14|3.14|3.16|3.15|3.06|3.07|3.05|3.03|2.98|2.98|2.95|2.92|2.86|2.88|2.88|2.89|2.87|2.96|2.99|2.96|2.97|2.99|2.99|2.96|2.94|2.93|2.89|2.95||||||2.93|2.99|3.04|3.04|3.1|3.18|3.24|3.23|3.26|3.25|3.39|3.44|3.45|3.53||3.55|3.54|3.48|3.5|3.58|3.49|3.24|3.21|3.16|3.13|3.14|3.15|3.14|3.13|3.14|3.15|3.14|3.14|3.15|3.12|3.13|3.19|2.97|3|3.02|2.99|2.99|3.05|3.13|3.18|3.23|3.24|3.26|3.25|3.27|3.29|3.31|3.36|3.38|3.37|3.39|3.48|3.55|3.45|3.35|3.34|3.34|3.4|3.48|3.39|3.42|3.42|3.45|3.36|3.31|3.32|3.32|3.38|3.44|3.42|3.44|3.54|3.54|3.5|3.56|3.6|3.65|3.67|3.66|3.69||3.78|3.98|3.75|3.9|3.89|3.99|3.8|4.17|3.82|3.92|3.6|3.63|3.67|3.83|3.93|4.21
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.99|8.53|9.02|9.45|10.22|9.88|10.04|9.36|9.38|9.44|9.79|10.07|9.97|10.03|10.36|10.48|9.74||9.69|9.59|9.43|9.6|10.25|9.9|9.8|9.79|9.65|9.55|8.95|9.26|9.6|9.31|9.5|9.71|11.06|10.05|9.35|9.4|9.16|9.4|9.11|9.11|9.04|8.83|8.65|8.62|8.69|8.68|8.8|8.6|8.77|8.96|8.87|8.99|8.71|8.79|8.69|8.69|8.55|8.45|8.37|8.37|8.31|8.22|8.28||||||8.06|8.14|8.07|8.13|7.88|7.92|7.78|7.89|7.8|7.74|7.81|7.91|7.83|7.76||7.4|7.22|7.27|7.31|7.27|7.24|7.61|7.72|7.89|7.55|7.66|7.75|7.82|7.9|7.96|7.71|7.78|7.77|7.85|7.85|7.78|7.76|7.86|8|8.28|7.62|7.63|7.6|7.76|7.65|7.75|7.69|7.64|7.56|7.56|7.65|7.67|7.55|7.52|7.63|7.45|7.48|7.38|7.31|7.34|7.45|7.35|7.2|7.05|7.24|7.22|7.26|7.24|7.23|7.13|7.08|6.98|6.87|6.68|6.87||||||6.7|6.85|6.87|6.85|6.99|7.23|7.28|7.15|7.14|7.26|7.46|7.77|7.8|7.9||7.94|8.1|8.19|8.2|8.18|7.72|7.39|7.83|8.18|8.06|8.33|8.55|8.17|8.1|7.85|7.88|7.82|7.95|8.07|7.92|8|7.86|7.88|7.9|7.85|7.67|7.62|7.69|7.75|8.05|8.04|8.01|7.79|7.74|7.8|7.7|7.8|7.83|7.72|7.72|7.74|7.81|7.89|8.18|8.49|7.88|7.25|7.27|7.39|7.33|7.4|7.5|7.49|7.8|7.18|7.2|7.29|7.11|7.2|7.05|7.07|7.14|7.23|7.24|7.14|7.24|7.27|7.11|7.12|7.14||7.02|7.03|7.03|6.97|6.93|6.84|6.72|6.9|6.86|6.8|6.78|6.79|6.84|6.88|6.89|6.85
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.84|2.82|2.77|2.77|2.76|2.79|2.76|2.77|2.8|2.67|2.68|2.7|2.67|2.62|2.67|2.66|2.68||2.69|2.7|2.72|2.74|2.81|2.98|2.96|2.82|2.63|2.65|2.64|2.67|2.64|2.61|2.62|2.64|2.63|2.67|2.71|2.71|2.78|2.8|2.76|2.77|2.79|2.78|2.71|2.71|2.74|2.7|2.71|2.69|2.7|2.72|2.73|2.73|2.72|2.73|2.68|2.65|2.66|2.66|2.68|2.69|2.69|2.67|2.67||||||2.63|2.6|2.6|2.62|2.62|2.62|2.59|2.61|2.64|2.66|2.69|2.72|2.72|2.74||2.73|2.7|2.69|2.72|2.73|2.75|2.8|2.81|2.81|2.86|2.85|2.9|2.94|2.94|2.91|2.92|2.98|2.97|3|3.02|3.01|2.99|2.98|3|3.05|2.82|2.76|2.8|2.85|2.87|2.92|2.9|2.93|2.91|2.93|2.97|2.98|3.01|2.95|2.71|2.68|2.72|2.73|2.68|2.65|2.59|2.65|2.58|2.57|2.61|2.65|2.8|2.63|2.69|2.81|2.57|2.53|2.61|2.73|2.73||||||2.5|2.56|2.59|2.59|2.53|2.58|2.62|2.62|2.62|2.56|2.61|2.68|2.68|2.7||2.68|2.74|2.78|2.83|2.8|2.78|2.8|2.81|2.82|2.85|2.76|2.77|2.78|2.87|2.79|2.69|2.7|2.71|2.71|2.78|2.87|2.71|2.47|2.49|2.5|2.47|2.44|2.5|2.53|2.56|2.59|2.61|2.63|2.63|2.61|2.6|2.61|2.63|2.65|2.59|2.54|2.58|2.6|2.63|2.63|2.69|2.6|2.67|2.7|2.75|2.77|2.67|2.64|2.67|2.66|2.63|2.64|2.68|2.75|2.84|2.87|2.88|2.9|2.9|2.99|2.88|2.91|2.99|3.03|3.01||2.94|2.81|2.58|2.54|2.6|2.62|2.6|2.62|2.59|2.52|2.43|2.36|2.35|2.36|2.34|2.29
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.23|7.09|7.1|7.22|7.22|7.33|7.34|7.38|7.43|7.47|7.46|7.42|7.44|7.41|7.54|7.52|7.44||7.59|7.62|7.62|7.57|7.8|7.87|7.9|7.95|7.96|8.03|8.02|7.94|7.9|7.87|7.97|8.03|8.03|8.2|8.38|8.22|8.45|8.45|8.3|8.35|8.31|8.31|8.38|8.27|8.26|8.19|8.19|8.08|8.27|8.58|8.21|8.29|8.26|8.17|8.19|8.04|8.02|8.12|8.16|8.16|8.16|8.16|8.29||||||8.05|8.04|8.05|8.15|7.85|7.78|7.85|7.9|8.05|8.05|8.03|7.84|7.78|7.78||7.86|7.3|6.98|7.08|6.97|6.99|7.14|7.13|7.17|7.38|7.5|7.57|7.56|7.58|7.73|7.7|7.71|7.73|7.77|7.83|7.74|7.7|7.58|7.5|7.39|7.52|7.66|7.78|7.71|7.64|7.72|7.6|7.57|7.52|7.6|7.59|7.53|7.46|7.44|7.43|7.29|7.33|7.36|7.1|6.89|6.88|7.04|7|6.92|6.96|6.94|6.93|6.97|6.96|6.84|6.77|6.64|6.47|6.29|6.35||||||6.48|6.64|6.74|6.75|6.84|6.93|6.95|6.93|6.85|6.82|7.13|7.45|7.44|7.62||7.54|7.59|7.5|7.36|7.34|7.32|7.44|7.8|8.02|7.96|7.96|8.06|8.44|8.57|8.35|8.57|8.6|8.73|8.63|8.46|8.55|8.48|8.38|8.36|8.28|7.98|8|8.15|8.06|8.19|8.11|8.08|8.02|7.82|7.88|7.96|7.88|7.92|7.79|7.74|7.72|7.76|7.57|7.61|7.68|7.76|7.75|7.67|7.88|7.88|7.83|7.83|8.03|8.2|8.32|8.07|7.88|7.82|7.98|7.88|7.58|7.56|7.7|7.77|7.53|7.54|7.68|7.47|7.59|7.44||7.4|7.45|7.54|7.75|7.55|7.06|7.27|6.83|6.68|6.76|6.81|6.25|5.95|6.03|6.01|5.98
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.17|6.12|6.09|6.03|6|6.07|6.04|6.08|6.1|6.1|6.09|6.08|6.06|6.08|6.09|6.11|6.14||6.23|6.25|6.25|6.21|6.24|6.23|6.26|6.28|6.32|6.38|6.34|6.4|6.41|6.39|6.38|6.38|6.42|6.46|6.52|6.56|6.64|6.66|6.68|6.69|6.66|6.58|6.59|6.65|6.69|6.66|6.66|6.6|6.65|6.78|6.81|6.82|6.72|6.7|6.68|6.66|6.63|6.59|6.61|6.63|6.61|6.58|6.62||||||6.52|6.52|6.53|6.55|6.53|6.39|6.35|6.38|6.47|6.5|6.57|6.52|6.53|6.55||6.39|6.77|6.8|6.51|6.46|6.43|6.52|6.48|6.47|6.67|6.65|6.73|6.73|6.66|6.71|6.72|6.79|6.8|6.86|6.85|6.86|6.89|6.88|6.79|6.74|6.67|6.68|6.69|6.67|6.75|6.8|6.67|6.69|6.63|6.64|6.55|6.45|6.5|6.48|6.52|6.46|6.43|6.46|6.44|6.26|6.42|6.49|6.46|6.44|6.55|6.56|6.61|6.8|6.93|6.85|6.83|6.76|6.87|7.06|7.2||||||7.35|6.99|6.51|6.49|6.6|6.66|6.68|6.65|6.66|6.54|6.71|6.94|6.94|7.18||7.14|7.2|7.18|7.2|7.13|7.15|7.28|7.74|8.03|8.21|8.27|7.88|7.94|7.95|7.78|7.75|7.75|7.72|7.77|7.62|7.58|7.57|7.47|7.44|7.49|7.52|7.54|7.68|7.5|7.57|7.5|7.46|7.43|7.34|7.55|7.51|7.58|7.6|7.65|7.62|7.48|7.46|7.56|7.45|7.44|7.5|7.61|7.66|7.7|7.56|7.6|7.65|7.48|7.44|7.41|7.3|7.22|7.27|7.33|7.38|7.41|7.41|7.4|7.3|7.37|7.41|7.35|7.37|7.39|7.48||7.28|7.25|7.17|7.09|7.07|7.16|7.11|6.99|6.96|6.98|6.89|6.94|6.97|7.02|7.03|7.09
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18.39|18.57|18.5|18.45|18.51|19.16|19.4|19.49|19.78|19.54|19.24|19.72|20.03|20.25|20.37|20.45|20.38||20.72|20.89|21.17|21.26|20.91|21.19|21.3|20.86|20.49|20.41|20.28|20.2|19.92|20.18|20.25|20.21|20.68|20.56|20.75|20.92|21.17|21.39|21.8|21.8|21.62|21.4|21.44|21.88|21.45|21.51|21.73|21.37|21.38|21.76|22.24|22.33|21.95|21.86|21.88|22.05|21.71|21.89|22.08|22.29|22.66|21.58|21.57||||||21.31|20.95|21|20.97|20.95|20.55|20.59|20.63|20.83|20.88|21.25|20.73|20.35|20.25||20.25|20.07|20.23|20.16|20.21|19.69|20.46|20.46|20.23|20.2|20.66|20.69|21|21.15|21.3|21.51|21.82|21.7|21.99|22.2|22.22|22.35|22.05|22|22.1|22.38|22.43|22.11|21.33|20.95|21.06|21.05|21.45|21.35|21.21|21.88|21.5|21.98|21.96|22.31|23.66|22|20.79|20.1|20.25|21.29|22.6|23.78|22.02|20.6|20.03|19.99|20.58|20.56|20.33|20.55|20.75|19.97|19.25|19.68||||||19.88|20.09|20.53|20.6|20.63|21.13|21.15|20.91|21.39|21.47|21.98|23.55|23.3|23.25||23.29|23.93|23.8|23.38|23.1|22.55|23.23|23.89|25.05|25.02|26.43|26|26.74|27.66|28.02|28.47|29.26|27.74|27.9|27.57|28.41|27.95|28.6|27.35|25.05|25|24.33|25.53|25.1|26.98|25.71|23.7|23.99|22.19|22.76|23.4|24.1|22.82|23.3|22.78|23.52|23.66|23.28|23.09|23.17|24.3|23.64|23.87|24.55|24.63|25.16|25.3|26.45|27.7|28.17|25.61|23.45|22.98|23.51|23.85|23.59|22.95|23.49|23.37|23.85|23.23|23.56|24|23.94|24.3||24.22|24.5|24.88|22.68|21.29|20.14|19.76|19.97|19.96|19.74|20.02|19.3|18.68|18.97|19.05|19.16
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.11|10.69|10.3|10.31|10.42|10.82|10.98|11.13|11.36|10.71|10.89|10.96|11.11|11.11|11.14|10.99|11.05||11.1|10.98|10.73|10.46|10.44|10.46|10.44|10.55|10.58|10.59|10.6|10.5|10.7|10.84|10.78|10.84|10.78|11.17|11.44|11.29|11.43|11.72|11.77|11.76|11.88|12.09|12.16|12.24|12.2|12.28|12.23|12.2|12.2|12.15|12.38|12.45|12.31|11.52|11.25|11.19|10.96|11.27|11.29|11.53|11.36|11.34|11.16||||||11.09|10.82|10.96|11.24|11.32|11.18|11.38|11.74|11.43|11.53|12.22|12.32|12.7|11.65||10.65|10.89|11.06|11.22|10.56|10.74|11.07|10.97|11.15|11.35|10.9|11.44|11.55|11.15|11.22|11.35|11.24|11.07|11.45|10.98|11.05|11.07|10.75|10.92|10.63|11.05|11.28|11.3|12.3|11.58|10.53|9.57|8.7|7.96|8.06|7.94|7.88|7.55|7.34|7.37|7.15|6.87|6.91|6.63|6.56|7.25|7.42|7.44|7.29|7.75|8|7.86|7.89|8|7.96|7.8|7.53|7.46|7.54|7.81||||||7.81|7.99|8.07|8.05|8.03|8.23|8.49|8.56|8.71|8.75|9.49|9.58|9.24|9.59||9.58|9.57|9.43|9.42|9.36|9.3|9.42|9.38|9.2|9.03|9.39|9.49|9.63|9.15|9.17|9.17|9.2|9.34|9.14|9.3|9.24|9.25|9.08|9.18|9.29|9.19|9.07|9.2|9.35|9.64|9.8|10|10.08|9.65|9.43|9.47|9.2|9.37|8.62|8.61|8.56|8.71|8.78|8.95|9.33|9.52|9.49|9.98|10.1|10.23|10.59|11.1|10.12|9.28|9.54|9.39|9.4|9.54|9.78|9.63|9.34|9.44|9.25|9.05|9.3|9.36|9.25|9.2|9.31|9.16||9.24|9.42|9.13|9.06|8.75|8.64|8.52|8.98|8.96|8.98|8.73|8.83|8.8|9.12|8.73|8.85
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.58|12.39|12.3|12.35|12.38|12.71|12.77|13.01|13.22|13.27|13.28|13.39|13.51|13.45|13.69|13.67|13.59||13.76|13.75|13.48|13.6|13.75|13.82|13.85|13.53|13.49|13.64|13.62|13.67|13.56|13.28|13.35|13.36|13.39|13.33|13.54|13.54|13.81|13.97|14.01|14.15|14.15|14.1|14.2|14.62|14.65|14.46|14.62|14.63|13.54|13.8|13.74|13.77|13.76|13.78|13.72|13.75|13.79|14.06|14.38|15.39|15|15.35|14.14||||||14.01|14.05|13.52|13.54|13.7|13.54|13.1|13.18|13.45|13.44|13.15|13.06|12.9|12.48||12.44|12.31|12.51|12.7|12.58|12.48|12.41|12.7|12.79|13.53|13.77|13.63|13.82|13.65|13.46|13.59|13.89|13.21|13.43|13.54|13.15|13.3|13.29|13.33|13.18|12.98|12.96|13.12|13.28|13.22|13.42|13.35|13.3|13.49|13.35|13.64|12.94|12.66|12.68|12.29|12.2|11.9|11.96|11.96|11.9|12.29|12.41|12.14|11.92|12.38|12.37|12.42|12.4|12.51|12.55|12.53|12.5|12.28|11.93|11.95||||||11.96|11.93|11.93|11.9|11.84|12.13|12.08|12.24|11.8|11.9|12.32|12.66|12.58|12.87||12.85|12.87|13.07|13.08|13.07|12.93|12.99|13.23|13.33|13.25|13.35|13.16|13.44|13.37|13.32|13.35|13.3|13.4|13.27|13.27|13.4|13.16|12.63|12.72|12.65|12.59|12.4|12.32|12.9|13.15|13.47|13.64|13.38|13.23|13.29|13.24|13.25|13.21|13.17|13.02|13.07|13.1|13.28|13.34|13.46|13.25|13.34|13.25|13.49|13.4|13.3|13.55|13.75|13.69|14.07|14.47|14.07|14.25|14.6|13.75|13.79|14.13|14.8|13.98|13.6|13.57|13.45|13.3|13.59|13.32||13.3|13.56|13.52|12.5|12.6|12.11|11.88|12.21|12.13|11.95|11.78|11.81|11.82|11.85|11.75|11.68
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.68|6.6|6.69|6.71|6.9|6.7|6.2|6.23|6.24|6.24|6.26|6.27|6.18|6.13|6.21|6.24|6.28||6.31|6.32|6.34|6.3|6.4|6.42|6.46|6.5|6.59|6.57|6.4|6.43|6.47|6.43|6.47|6.42|6.54|6.65|6.68|6.69|6.72|6.78|6.79|6.83|6.83|6.79|6.85|6.86|6.89|6.82|6.84|6.77|6.79|6.84|6.87|6.9|6.9|6.82|6.81|6.75|6.73|6.75|6.78|6.83|6.81|6.66|6.6||||||6.47|6.42|6.3|6.34|6.31|6.3|6.28|6.37|6.39|6.42|6.43|6.4|6.43|6.24||6.07|6.09|6.13|6.18|6.19|6.18|6.31|6.37|6.37|6.49|6.56|6.66|6.77|6.66|6.76|6.78|6.8|6.81|7|6.92|6.92|6.9|6.83|6.78|6.69|6.81|6.74|6.71|6.81|6.75|6.77|6.81|6.88|6.83|6.76|6.83|6.72|6.85|6.86|6.76|6.58|6.63|6.48|6.37|6.29|6.73|6.59|6.54|6.42|6.69|6.75|6.66|6.73|6.73|6.67|6.63|6.59|6.49|6.34|6.37||||||6.58|6.58|6.59|6.63|6.64|6.86|6.94|6.98|7|6.98|7.12|7.39|7.65|8.01||8.08|8.15|8.18|8.15|8.21|7.79|7.9|8.13|8.24|8.2|8.28|8.14|8.34|8.21|8.06|8.23|8.23|8.01|8.07|7.68|7.75|7.69|7.52|7.57|7.52|7.51|7.49|7.72|7.76|8.05|8.34|8.45|8.05|7.89|7.96|8.05|7.99|8.24|8.23|8.11|8.77|8.11|7.45|7.66|7.85|8.28|7.79|7.23|7.32|7.33|7.44|7.35|7.53|7.42|7.35|7.38|7.05|7.1|7.09|7.11|6.89|6.95|7.09|7.19|7.37|7.2|7.1|7.01|6.84|6.83||6.87|6.97|7.04|7.09|6.83|6.75|6.73|6.57|6.54|6.24|6.15|6.17|6.18|6.19|6.16|6.15
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.74|2.69|2.69|2.71|2.77|2.84|2.86|2.87|2.88|2.88|2.88|2.89|2.87|2.8|2.81|2.83|2.85||2.86|2.9|2.9|2.86|2.87|2.88|2.93|2.95|2.96|2.99|2.99|3.05|3.07|3.08|3.1|3.09|3.1|3.11|3.13|3.15|3.15|3.17|3.15|3.13|3.11|3.1|3.14|3.08|3.11|3.1|3.09|2.99|2.95|2.98|2.99|3|2.96|2.94|2.94|2.95|2.96|2.94|2.95|2.97|2.98|2.97|3||||||2.94|2.86|2.8|2.81|2.81|2.79|2.78|2.79|2.82|2.84|2.84|2.85|2.85|2.84||2.85|2.89|2.91|2.81|2.79|2.8|2.88|2.83|2.85|2.93|2.93|2.92|2.98|2.97|2.94|2.97|2.94|2.95|2.98|3|2.91|2.94|2.96|2.95|2.91|2.93|2.89|2.9|2.87|2.82|2.83|2.82|2.84|2.84|2.85|2.84|2.76|2.75|2.73|2.73|2.68|2.66|2.63|2.59|2.58|2.71|2.72|2.72|2.7|2.74|2.73|2.73|2.75|2.78|2.78|2.74|2.71|2.71|2.68|2.73||||||2.72|2.74|2.71|2.74|2.83|2.88|2.89|2.88|2.85|2.87|2.95|3.01|3.01|3.06||3.06|3.02|2.99|2.99|2.96|2.98|3.01|3.05|3.08|3.07|3.04|3.03|3.07|3.07|3.07|3.06|3.08|3.09|3.11|3.12|3.11|3.06|3.05|3.06|3.07|3.03|2.98|3.05|3.11|3.14|3.18|3.17|3.18|3.19|3.24|3.34|3.38|3.71|3.67|3.66|3.71|3.81|3.78|3.79|3.77|3.81|3.82|3.86|3.88|3.82|3.83|3.84|3.85|3.85|3.85|3.85|3.87|3.88|3.91|3.87|3.89|4.04|4.03|3.94|3.99|4.02|4.03|4|4.06|4.08||4.07|3.91|3.92|3.96|3.97|3.94|3.9|4.02|4.05|3.95|3.89|3.92|3.9|3.94|3.91|3.88
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.12|3.98|3.97|3.99|3.88|3.96|3.99|4.07|3.95|3.94|3.96|3.95|3.93|3.87|3.92|3.91|3.89||3.94|4|4|3.93|3.95|3.99|3.95|3.7|3.67|3.65|3.61|3.55|3.55|3.52|3.51|3.54|3.54|3.6|3.65|3.65|3.7|3.72|3.7|3.69|3.68|3.66|3.66|3.67|3.67|3.66|3.63|3.61|3.59|3.66|3.67|3.7|3.68|3.63|3.57|3.59|3.59|3.58|3.61|3.63|3.59|3.53|3.54||||||3.5|3.46|3.45|3.49|3.5|3.46|3.47|3.56|3.58|3.63|3.73|3.84|3.87|3.95||3.98|3.88|3.83|3.79|3.64|3.65|3.74|3.73|3.68|3.8|3.78|3.89|4.01|3.82|3.8|3.82|3.82|3.79|3.8|3.68|3.69|3.65|3.54|3.49|3.39|3.45|3.47|3.62|3.49|3.39|3.45|3.47|3.44|3.44|3.45|3.44|3.38|3.36|3.33|3.32|3.3|3.22|3.21|3.16|3.22|3.35|3.36|3.35|3.35|3.43|3.46|3.42|3.46|3.51|3.49|3.44|3.42|3.44|3.42|3.53||||||3.52|3.73|3.71|3.68|3.77|3.88|3.96|4.13|3.93|3.98|3.86|3.94|4.09|4.11||4.03|3.95|3.66|3.71|3.6|3.75|3.78|3.5|3.56|3.43|3.42|3.42|3.43|3.43|3.45|3.42|3.39|3.4|3.37|3.37|3.38|3.34|3.29|3.3|3.32|3.28|3.27|3.32|3.37|3.39|3.41|3.43|3.44|3.44|3.42|3.41|3.41|3.41|3.4|3.38|3.36|3.43|3.43|3.41|3.42|3.42|3.39|3.44|3.5|3.53|3.55|3.52|3.5|3.49|3.46|3.47|3.42|3.44|3.46|3.44|3.45|3.5|3.54|3.5|3.53|3.55|3.58|3.75|3.74|3.71||3.73|3.75|3.71|3.72|3.68|3.65|3.6|3.67|3.67|3.66|3.65|3.71|3.69|3.7|3.8|3.64
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.73|2.68|2.67|2.69|2.68|2.7|2.71|2.76|2.76|2.77|2.79|2.81|2.82|2.86|2.89|2.94|2.89||2.93|2.93|2.93|2.94|2.96|3|3|3.02|3.06|3.09|3.05|3.01|3.02|3.02|3.08|3.08|3.09|3.12|3.17|3.17|3.23|3.29|3.33|3.32|3.28|3.24|3.23|3.22|3.19|3.19|3.16|3.16|3.14|3.21|3.28|3.29|3.28|3.28|3.14|2.95|2.94|2.93|2.93|2.94|2.94|2.94|3.03||||||3.01|2.95|2.9|2.92|2.95|2.95|2.94|2.88|2.87|2.9|2.91|2.9|2.9|2.85||2.84|2.85|2.86|2.86|2.81|2.82|2.86|2.85|2.87|2.94|2.93|2.96|2.98|2.97|2.99|3.02|3.01|2.99|3.03|3.03|3.01|3.02|3.05|3.04|2.98|2.99|2.99|2.97|3|2.99|3.01|2.99|2.95|2.98|2.99|2.87|2.78|2.75|2.75|2.75|2.71|2.68|2.67|2.65|2.59|2.65|2.66|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.81|2.83|2.8|2.78|2.77|2.82||||||2.78|2.81|2.83|2.81|2.81|2.85|2.87|2.89|2.86|2.85|2.98|3|2.95|2.94||2.91|2.91|2.91|2.92|2.91|2.88|2.9|2.9|2.91|2.87|2.9|2.9|2.94|2.96|2.98|3|3.01|3.02|2.98|3|3.02|3|2.99|3.02|2.96|2.96|2.92|2.99|3.03|3.04|3.02|2.96|2.92|2.93|2.95|2.91|2.93|2.96|2.97|2.91|2.9|2.95|2.97|2.95|2.98|2.98|2.97|2.99|3.03|3.04|3.07|3.1|3.11|3.09|3.07|3.07|3.06|3.13|3.14|3.14|2.97|3|2.99|2.94|2.95|2.95|2.99|3.02|3.06|3.06||3|3|2.97|2.94|2.95|2.95|2.93|3.04|3.03|3|2.98|2.99|2.96|3|2.99|2.95
07669|101004|/equities/mayinglong|SHANGHAICOMP|26.24|25.98|25.2|25.26|25.55|25.72|25.45|25.55|25.96|25.8|26.32|26.81|26.64|25.52|27.2|28.65|28.31||27.21|27.45|27.5|26.35|27.05|26.36|26.45|26.82|27|27.2|27.1|26.8|27.67|28.33|28.42|28.07|28.3|27.74|27.36|27.08|27.37|27.67|27.09|27.3|27.8|27.89|27.45|27.28|27.37|27.54|26.66|26.34|26.13|25.66|25.25|25.33|24.77|24.1|23.85|23.97|24.33|24.5|24.2|24.45|24.05|24.14|24.35||||||24.2|24.17|23.98|24.07|24.09|23.75|23.16|23.48|23.34|23.04|23.42|23.1|22.99|23.08||22.64|22.78|22.39|22.12|22.23|22.15|22.27|22.36|22.16|23.1|23.17|23.34|23.78|24.38|24.33|23.5|23.8|23.64|23.87|24.07|24|24.48|24.5|24.49|24.39|24.85|24.67|24.29|25.21|24.54|24.89|24.78|24.79|24.75|24.43|24.58|24.58|24.57|23.62|24.06|24.02|24.03|24.78|23.5|23.29|23.77|24|23.22|22.55|23.29|23.19|23.05|23.18|23.38|22.7|22.15|21.26|20.6|20.26|20.71||||||20.85|21|20.97|20.68|19.89|20.37|20.82|20.97|20.65|20.82|21.43|22.19|22.07|22.43||22.45|22.24|22.46|22.22|22.62|22.96|22.85|22.9|23.05|22.7|23.19|22.7|23.53|23.45|23.6|21.73|21.87|22.39|21.93|21.73|21.84|21.41|20.96|21.04|21.34|21.13|21.16|21.3|21.3|21.61|22.15|22.28|22.73|22.66|22.78|23.19|23.43|23.2|22.88|21.55|21.85|21.79|21.93|22.36|22.69|22.72|22.76|23.28|23.39|23.4|23.43|23.44|23.36|23|23.2|22.83|22.65|23|23.28|22.99|22.65|22.83|22.38|21.7|21.82|21.8|21.85|22.11|22.21|21.46||21.08|21.18|21.04|20.53|20.75|20.68|20.41|21.13|21.3|21.22|20.84|21.19|21.23|21.51|21.49|21.08
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.55|9.54|9.39|9.41|9.52|9.61|9.67|9.68|9.71|9.6|9.56|9.57|9.73|9.82|9.92|9.53|9.65||9.79|9.81|9.8|9.6|9.62|9.65|9.68|9.85|9.78|9.74|9.75|9.92|9.91|9.84|9.93|9.9|10|10.01|10.11|10.11|10.47|10.6|10.52|10.54|10.39|10.44|10.47|10.37|10.39|10.37|10.39|10.23|10.35|10.38|10.38|10.49|10.54|10.3|10.29|10.32|10.33|10.32|10.43|10.55|10.6|10.61|10.85||||||10.81|10.76|10.59|10.65|10.7|10.35|10.05|10.07|10.09|10.31|10.35|10.45|10.44|10.31||10.39|10.37|10.4|10.46|10.61|10.6|10.89|10.98|10.88|11.05|11.1|10.86|10.95|10.85|11.11|11.19|10.28|10.33|10.25|10.13|9.92|9.88|9.85|9.64|9.57|9.45|9.48|9.47|9.53|9.47|9.59|9.66|9.67|9.63|9.82|9.84|9.6|9.64|9.81|9.92|9.94|9.9|10|9.38|9.48|10.11|10.26|10.17|9.76|10.09|10.19|10.26|10.54|10.57|10.51|10.64|10.34|9.94|9.89|10.19||||||10.29|10.33|10.1|10.11|10.27|10.44|10.49|10.35|10.49|9.78|9.94|10.18|10.23|10.47||10.26|10.31|10.65|10.75|10.48|10.6|10.7|10.72|10.7|10.74|10.89|10.75|10.75|10.86|10.93|10.98|10.97|11.24|11.3|11.03|11.34|11.34|11.19|11.16|11.24|10.99|10.84|11.07|11.18|11.24|11.28|11.39|11.31|11.36|11.44|11.67|12.05|12.25|12.08|12.12|12.41|12.47|12.55|12.8|13.1|13.45|13.5|12.94|12.13|11.92|11.6|11.39|11.29|11.05|10.93|11.27|10.45|10.51|10.79|10.86|10.63|10.68|10.9|10.83|10.57|10.44|10.13|10|9.98|9.65||9.51|9.72|9.51|9.61|9.62|9.65|9.58|9.68|9.64|8.98|8.83|9.09|9.1|9.15|9.17|9.41
07671|100957|/equities/mengdian|SHANGHAICOMP|4.06|4.1|4.1|3.97|3.89|3.82|3.79|3.79|3.77|3.75|3.44|3.4|3.37|3.37|3.36|3.29|3.3||3.32|3.33|3.35|3.32|3.36|3.37|3.4|3.41|3.41|3.44|3.46|3.52|3.55|3.56|3.56|3.55|3.54|3.53|3.58|3.59|3.64|3.64|3.62|3.56|3.54|3.53|3.51|3.53|3.56|3.57|3.57|3.55|3.54|3.61|3.64|3.65|3.68|3.69|3.55|3.57|3.58|3.58|3.57|3.63|3.56|3.56|3.57||||||3.52|3.47|3.47|3.45|3.48|3.46|3.47|3.49|3.51|3.6|3.62|3.6|3.59|3.55||3.52|3.49|3.55|3.45|3.42|3.39|3.45|3.5|3.51|3.58|3.61|3.56|3.6|3.59|3.62|3.71|3.75|3.79|3.85|3.86|3.87|3.89|3.87|3.81|3.82|3.78|3.83|3.77|3.74|3.76|3.78|3.76|3.82|3.73|3.75|3.82|3.77|3.75|3.75|3.76|3.75|3.65|3.65|3.65|3.6|3.76|3.85|3.87|3.85|3.82|3.86|3.88|3.91|3.97|4.2|4.44|4.39|4|4.02|3.97||||||3.85|3.8|3.92|3.93|4.04|4.14|4.18|4.16|4.04|4.1|4.28|4.27|4.24|4.41||4.54|4.57|4.33|4.19|4.05|4.08|3.83|3.91|4.02|4.05|4.05|3.99|4.03|4.06|4.12|4.19|3.96|3.99|3.93|3.81|3.68|3.58|3.53|3.52|3.52|3.43|3.41|3.48|3.54|3.65|3.71|3.72|3.77|3.82|3.91|3.93|4.03|4.08|4.16|4.23|4.23|4.28|4.35|4.42|4.42|4.33|4.31|4.59|4.42|4.06|3.78|3.72|3.73|3.84|3.75|3.81|3.82|3.9|3.95|3.98|3.73|3.8|3.82|3.87|3.96|4.1|3.98|3.9|3.87|3.81||3.88|3.96|4|3.95|3.87|3.94|3.86|3.7|3.72|3.85|3.78|3.75|3.71|3.75|3.81|3.79
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.51|4.33|4.33|4.39|4.38|4.42|4.41|4.43|4.38|4.4|4.33|4.23|4.22|4.14|4.15|4.11|4.16||4.18|3.98|3.92|3.86|3.77|3.82|3.82|3.91|3.94|3.95|4.03|4.23|4.15|3.95|3.93|3.91|3.74|3.7|3.78|3.74|3.89|3.78|3.71|3.62|3.48|3.42|3.43|3.45|3.47|3.49|3.5|3.44|3.36|3.41|3.4|3.41|3.41|3.38|3.39|3.42|3.42|3.39|3.45|3.47|3.46|3.39|3.42||||||3.38|3.3|3.3|3.25|3.25|3.21|3.2|3.22|3.25|3.26|3.26|3.25|3.24|3.22||3.2|3.19|3.24|3.24|3.19|3.21|3.26|3.25|3.28|3.38|3.4|3.39|3.41|3.48|3.47|3.47|3.49|3.51|3.58|3.63|3.37|3.37|3.39|3.4|3.37|3.4|3.32|3.46|3.38|3.09|3.15|3.13|3.19|3.18|3.21|3.18|3.1|3.2|3.05|3.05|2.99|2.94|2.95|2.93|2.98|3.05|3.09|3.06|3.04|3.08|3.09|3.05|3.07|3.09|3.08|3.07|3.05|3.06|3.03|3.04||||||3.01|3.04|3.06|3.06|3.13|3.16|3.14|3.15|3.15|3.16|3.29|3.34|3.31|3.42||3.36|3.33|3.34|3.28|3.23|3.22|3.24|3.24|3.24|3.22|3.24|3.24|3.24|3.24|3.25|3.22|3.23|3.23|3.23|3.23|3.25|3.2|3.22|3.15|3.17|3.14|3.11|3.14|3.21|3.28|3.33|3.33|3.33|3.34|3.41|3.43|3.46|3.48|3.46|3.44|3.51|3.55|3.58|3.54|3.5|3.53|3.49|3.56|3.58|3.54|3.58|3.54|3.54|3.48|3.47|3.45|3.45|3.45|3.5|3.49|3.52|3.7|3.68|3.52|3.55|3.59|3.62|3.58|3.61|3.58||3.54|3.54|3.55|3.58|3.56|3.56|3.49|3.56|3.56|3.54|3.47|3.45|3.48|3.53|3.51|3.54
07673|100798|/equities/metro-land|SHANGHAICOMP|4.72|4.59|4.58|4.49|4.51|4.66|4.65|4.75|4.84|4.85|5.03|4.72|4.7|4.68|4.7|4.74|4.67||4.7|4.59|4.49|4.5|4.62|4.83|4.96|4.97|4.93|4.94|4.89|4.91|4.91|4.87|4.83|4.82|4.88|4.99|5.05|5.1|5.17|5.22|5.2|5.15|5.13|5.1|5.1|5.15|5.15|5.08|5.18|5.11|5.02|5.09|5.08|5.14|5.14|5.17|5.09|5.12|5.15|5.13|5.22|5.42|5.15|5.2|4.77||||||4.72|4.63|4.62|4.6|4.6|4.55|4.63|4.69|4.72|4.73|4.83|4.81|4.86|4.72||4.66|4.7|4.74|4.81|4.76|4.82|5.02|4.92|4.96|5.21|5.1|5.05|5.08|5.11|5.23|5.33|5.27|5.22|5.29|5.41|5.38|5.52|5.75|5.7|5.27|5.19|5.05|4.91|5.08|5.02|5.17|5.21|5.26|5.18|5.21|5.12|4.78|4.95|4.78|4.64|4.57|4.53|4.56|4.48|4.5|4.68|4.79|4.63|4.6|4.75|4.94|4.91|5.11|5.14|5.12|5.03|5.02|5.06|4.98|5.19||||||5.05|5.11|5.23|5.29|5.53|5.69|5.69|6.02|5.88|5.59|5.45|5.66|5.56|5.57||5.84|5.52|5.74|5.98|5.69|5.83|5.3|4.82|4.39|4.36|4.31|4.33|4.41|4.43|4.38|4.35|4.37|4.39|4.39|4.34|4.33|4.29|4.23|4.3|4.34|4.25|4.18|4.27|4.34|4.4|4.47|4.5|4.49|4.46|4.44|4.41|4.44|4.42|4.44|4.41|4.33|4.39|4.45|4.37|4.41|4.4|4.42|4.46|4.53|4.59|4.65|4.68|4.71|4.64|4.67|4.82|4.62|4.73|4.74|4.65|4.63|4.65|4.72|4.55|4.55|4.61|4.7|4.74|4.8|4.77||4.9|5.05|5.3|4.95|4.83|4.9|4.79|5.12|5.25|5.45|5.09|4.77|4.95|5.1|4.73|4.44
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|91.5|92.35|92.78|83.33|82|82.9|83.4|83.5|84.73|85.5|86.39|86.75|83.6|84.79|84.49|84.39|80.82||74.95|74.98|75.79|76.29|76.09|77.18|77.63|77.68|77.48|77.98|77.52|76.37|80.4|82.27|84.3|82.5|82.5|83.27|84.25|82.88|84.5|83.5|82.75|83.54|84|85.33|82.89|83.87|85.48|85.7|86.47|88.07|90.2|92.25|95.66|96.12|94.5|93.49|92.8|94.68|95.29|97.5|93.39|96|93.35|92.98|94.98||||||98.8|99.5|95.58|98.48|99.36|95.75|93.83|91.4|92|91|85.1|86.58|83.74|82.7||84.83|86.1|86.7|85.93|86.74|85.9|85.5|84.3|85.59|89.61|89.21|90.17|89.9|91.45|95.32|95|90.67|80.88|80.95|84.2|82.97|83.96|83|80.65|79.29|80.86|82.66|82.93|86.84|88.75|91.95|89.91|91.5|91.3|93.8|95.8|95.11|100.2|98.6|101.3|100.88|102.89|100.3|101.7|101.29|101.49|102.88|104.38|104.98|110.66|111.66|107.9|103.5|108.5|102.8|88.66|75.01|72.4|73.48|76.87||||||78.68|76.22|70.65|67.2|65.99|67.79|68.71|69.83|73.36|73.06|74.92|77.89|76.4|77.88||78.3|76.98|78.66|78.07|82|77.59|78.58|78.5|75.6|76.99|78.28|77.2|77.14|80.95|85|90.9|89.09|91.7|91.88|92.98|98.58|98.7|94.99|95.37|98.03|96.58|90.01|86.85|87.5|88|90.3|91.5|87.05|87|87.11|87|91|84.99|83.38|83.43|86.4|84.59|81.5|85.55|86.99|89.5|89.99|92.55|91.83|89.65|87.2|89.29|88.47|86.4|89.27|87.91|86.5|88.9|93.38|93|91.65|90|83.38|81.3|83.29|85.88|85|86.6643|84.2215|84.9786||80.4929|78.2143|73.1286|70.0072|70.2143|69.6572|70.7786|74.2|75.9857|71.7786|65.4215|67.6|68.0572|72.05|72.8572|72.1429
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|182|188.88|185.48|178.5|184.14|191.76|191.11|191.46|189.62|193.89|192.1|190.62|187.65|195|191.74|186|177.8||169.92|173.02|174.84|177.48|174.87|174.95|177.01|179.89|178.88|190|193.88|192.04|201.75|201.84|202.64|196.3|191.96|193.5|196.2|193.45|196.54|198.99|193.95|198|201.27|201.6|199.58|202.32|205.17|202.58|206.33|208.7|207.8|214|219.9|218.86|221.85|219.7|218.18|218.18|217.79|222|220.93|230.77|218.47|215.99|218||||||226.5|223.3|220.78|222.98|226.83|214.92|201.34|204.58|204.96|205.5|206.65|197.58|199.21|196.39||194.98|197.99|197.76|193.98|189.3|185.99|185.24|183|181.46|188.31|196.98|197.98|199|203.5|207.98|205|201|201.46|194.5|192.16|193.8|191.89|199.97|194.4|191.88|190.44|194|191.66|197.33|203|210.3|204.7|206.32|205.94|209|212.5|214.88|213.55|218|224|225.44|231.59|225.75|226.91|231.98|244.44|246|253.09|247.51|258|252.5|232|226.99|228.88|217|182.27|156.8|148.36|152.7|161||||||163.6|162.6|155.63|152.32|139.37|140.59|141.68|142.84|144.92|148.65|151.52|152.5|152|157.6||155.77|152.87|154.79|150|163.33|146.5|147.98|145.5|143.96|147.5|147.8|136.6|141.05|143.48|144.9|151.68|149.89|150.32|151|152.68|155.38|155.3|152.59|151.15|156.09|153.42|150|147.63|148.99|150.72|153|155.27|158.59|176.35|185.6|185.6|184.45|176.97|179.95|182|184|186.54|177.76|186.55|194.74|199|212|214.99|206.81|209.7|200.74|196.29|202.33|201.48|204|204.67|200|206.9|212|214.35|210.49|211.3|202.5|195.7|199.98|200.6|198.6|199.95|195.95|204.95||200.79|194|184.45|169|170.4|171.28|173.86|180.65|181.99|183.58|176.41|178.98|176.28|180.69|179.8|179.79
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|98.07|98.75|100.86|102.9|102.4|103.57|102.38|104.79|106.34|107|105.05|102.19|102.89|103.98|105.65|104.43|105.62||109.59|113.25|110.8|108.89|108.51|108.75|102.37|102.21|110.44|117.17|120.07|121.42|121.78|125.17|127.44|128.69|126.36|124.97|126.45|126.55|130.47|128.49|128.69|128.9|131.5|130.55|129.62|130.53|130.99|131.17|132.78|134.35|128.85|130.63|135|137|134.66|134.5|135|131.77|124.3|121.6|123.86|123.99|121.16|121.98|124.7||||||123.77|122.88|120.63|120.49|123.45|120.38|121.68|121.91|120.49|121.99|120|120.88|120.5|117.6||117.17|116.77|119.61|121.6|119.98|118|118.58|118.2|120.29|122.41|121.3|121.77|123.65|123.44|124.55|125.88|123.58|122.55|120.69|120.23|116.47|117.28|110.21|110.79|110.8|112.16|113.49|114.15|116|115.94|115.32|116.8|117.68|114.65|114.58|116|115.95|120|122.2|122.99|123|122.99|122.49|120.84|123.59|129.22|130.21|130.55|135.94|143.2|144|145.5|147.07|147|145.02|142|133.84|126.8|124.5|126.6||||||128.5|133.5|138.5|134|132.24|129.79|132.35|135.85|132.3|132.87|134.61|138.2|136.2|138.39||131.22|132.49|132|133.99|133.59|131.03|130.87|131.04|132.39|133.59|137.21|136.43|139.38|140.35|143|142.33|143.68|143.2|146.18|142|148.35|149.02|144.56|141.38|143.88|144.5|144.69|147.46|149|149.95|149.7|153.65|153.88|152.49|152.95|150.8|151.25|150.5|146.88|143.9|146.99|147.5|144.2|146.99|143.8|140.51|141.68|140.38|142|141.6|140.57|137.95|135|134.8|135.64|132.6|121|121.71|123.54|125.4|125.5|125.5|125.78|125.95|126|126|125.75|126.26|126.45|126.45||125|124.57|120.5|119|116.4|114.65|117.98|120.3|119.71|116.2|112.29|114.5|113.56|113.18|112.58|110.99
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.29|5.22|5.17|5.16|5.16|5.25|5.25|5.35|5.37|5.38|5.37|5.32|5.3|5.25|5.39|5.37|5.42||5.51|5.53|5.43|5.53|5.59|5.63|5.7|5.72|5.74|5.76|5.7|5.67|5.61|5.61|5.64|5.59|5.63|5.73|5.85|5.8|5.83|5.91|5.99|6.09|5.98|5.96|5.99|5.99|5.98|5.94|5.92|5.92|5.96|5.97|5.96|6|6.03|5.99|5.95|5.92|5.86|5.92|5.91|6|5.98|5.93|5.86||||||5.75|5.69|5.68|5.64|5.66|5.64|5.63|5.71|5.7|5.86|5.79|5.94|6.13|5.65||5.57|5.46|5.51|5.57|5.61|5.59|5.77|5.64|5.67|5.76|5.82|5.86|5.92|5.84|5.76|5.75|5.76|5.72|5.76|5.75|5.71|5.7|5.69|5.67|5.59|5.64|5.6|5.49|5.57|5.54|5.58|5.54|5.53|5.52|5.51|5.58|5.46|5.42|5.38|5.39|5.32|5.27|5.3|5.22|5.16|5.3|5.44|5.5|5.19|5.28|5.27|5.29|5.28|5.3|5.27|5.22|5.18|5.15|5.02|5.07||||||5.06|5.16|5.16|5.14|5.18|5.31|5.42|5.44|5.39|5.35|5.61|5.79|5.76|5.84||5.78|5.92|5.87|5.88|5.89|5.86|5.85|5.97|6.05|5.92|5.9|5.86|5.88|5.83|5.82|5.85|5.77|5.85|5.85|5.78|5.8|5.72|5.57|5.62|5.6|5.55|5.52|5.61|5.68|5.82|5.87|5.87|5.85|5.78|5.89|5.82|5.84|5.8|5.73|5.6|5.63|5.65|5.62|5.48|5.55|5.57|5.55|5.58|5.62|5.62|5.62|5.68|5.71|5.7|5.69|5.72|5.56|5.55|5.68|5.48|5.55|5.59|5.44|5.34|5.37|5.37|5.42|5.5|5.54|5.55||5.62|5.71|5.74|5.4|5.37|5.35|5.27|5.41|5.44|5.4|5.39|5.38|5.38|5.38|5.33|5.3
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|21.28|21.38|21.37|21.16|20.97|21.88|22.06|22.5|22.67|22.77|22.13|22.29|22.35|22.55|22.49|22.48|22.22||22.52|22.7|22.78|22.78|22.61|22.94|23|22.56|22.24|22.62|22.43|22.44|22.68|22.96|23.58|23.86|24.18|24.26|24.72|24.87|25.06|25.35|25.36|25.58|25.43|25.65|25.9|25.91|25.98|26.11|26.05|25.73|25.91|26.69|27.17|27.34|27.55|27.54|27.35|27.04|26.99|27.08|27.59|27.93|28.06|28.05|28.1||||||27.43|26.86|26.8|26.75|26.54|26.68|26.8|26.88|26.85|27.23|26.98|26.69|26.72|26.8||26.06|25.99|26.02|25.58|25.5|24.32|24.88|25.09|25.12|24.82|24.73|24.89|25.08|25.54|25.94|26.7|26.55|26.79|26.98|26.79|27.32|27.77|26.85|27|26.97|27|27.95|27.86|27.5|27.85|27.2|26.06|26.61|26.39|26.4|27.5|25.1|25.45|25.97|26.25|26.31|25.7|25.39|25.53|26.17|27.33|27.88|28.77|28.78|28.99|28.96|27.89|28.5|28.85|27.88|27.68|26.94|26.53|24.62|24.7||||||25.16|25.36|26.45|25.78|24.82|24.94|25.41|25.48|25.53|24.89|25.47|26.98|27.24|27.91||27.98|28.39|28.4|27.5|27.58|27.54|28.13|28.41|28.65|28.15|28.33|28.19|29.38|29.78|30.17|30.67|31.1|31.3|31.35|29.62|29.38|29.45|29.98|30.3|29.5|28.76|29.38|30.05|29.93|30.26|31|30.79|30.16|30.37|31.26|32.41|34.45|34.77|34.94|35.72|35.98|34.68|34.11|33.28|32.3|34.1|34.95|35.49|33.95|33.9|34.35|34.27|33.1|32.46|31.75|31.89|30.83|31.09|30.9|30.8|28.16|26.94|27.1|27.15|27.5|26.14|26.79|26.66|27.18|26.98||26.2|25.35|25.72|25.09|25.5|25.7|25.05|26.01|25.56|25.67|25.2|23.39|23.2|23.56|23.46|23.44
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.61|5.54|5.2|5.26|5.32|5.54|5.45|5.5|5.48|5.42|5.28|5.31|5.34|5.31|5.36|5.37|5.38||5.33|5.3|5.21|5.21|5.3|5.34|5.35|5.37|5.35|5.36|5.35|5.44|5.42|5.31|5.33|5.37|5.36|5.32|5.43|5.44|5.65|5.66|5.52|5.45|5.43|5.39|5.39|5.47|5.51|5.45|5.52|5.32|5.25|5.36|5.38|5.41|5.41|5.39|5.4|5.39|5.4|5.45|5.53|5.71|5.61|5.49|5.67||||||5.62|5.43|5.5|5.24|5.32|5.13|5.02|5.05|5.11|5.16|5.13|5.18|5.13|5.13||5.12|5.12|5.21|5.22|5.16|5.23|5.32|5.34|5.4|5.35|5.37|5.32|5.34|5.38|5.54|5.59|5.64|5.95|6.32|5.79|5.32|5.34|5.34|5.17|5.02|4.91|4.91|4.89|4.82|4.81|4.82|4.81|4.79|4.84|4.79|4.75|4.68|4.66|4.67|4.71|4.65|4.6|4.6|4.59|4.47|4.55|4.59|4.59|4.57|4.68|4.7|4.66|4.65|4.66|4.66|4.67|4.63|4.61|4.54|4.56||||||4.54|4.62|4.62|4.63|4.82|4.9|4.89|4.92|4.76|4.78|4.88|4.99|4.93|5.01||5|5|5|5.03|5.02|4.94|4.95|4.96|4.98|4.96|5.02|5.02|5|4.96|4.93|4.96|4.93|4.94|4.93|4.93|5.02|4.79|4.68|4.71|4.74|4.72|4.69|4.76|4.8|4.85|4.91|4.91|4.9|4.91|4.92|4.95|4.97|4.99|4.99|4.86|4.82|4.87|4.89|4.9|4.85|4.88|4.88|4.86|4.96|4.95|4.93|4.93|4.96|4.97|5|5.03|5.03|5.02|5.03|5.08|5.1|5.24|5.4|5.04|4.94|5.05|4.91|4.85|4.89|4.85||4.95|4.76|4.77|4.72|4.71|4.69|4.6|4.68|4.67|4.64|4.59|4.64|4.64|4.68|4.7|4.69
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|10|9.93|9.62|9.73|9.66|10.15|9.98|10.16|10.19|10.12|10.12|10|10.06|10|9.99|10.06|10.21||10.19|10.23|10.43|10.1|10.21|10.44|10.1|9.42|9.41|9.49|9.48|9.49|9.46|9.48|9.53|9.51|9.39|9.49|9.64|9.66|9.93|9.93|9.85|9.93|9.76|9.66|9.66|9.57|9.68|9.71|9.85|9.52|9.49|9.57|9.65|9.65|9.54|9.69|9.74|9.66|9.57|9.5|9.62|9.75|9.82|9.32|9.45||||||9.39|9.13|9.12|8.9|8.92|8.83|8.87|8.75|8.85|8.92|8.85|8.79|8.83|8.8||8.68|8.76|8.87|8.81|8.72|8.69|8.86|8.87|8.88|9.32|9.67|9.27|9.47|9.46|9.58|9.66|9.52|9.58|9.75|10.18|9.51|9.67|9.43|9.2|9.24|9.35|9.52|9.44|9.55|8.95|9.16|8.97|9.13|9.13|9.28|9.26|9.15|9.25|9.24|9.39|9.11|9.36|8.59|8.37|8.16|8.48|8.6|8.47|8.3|8.66|8.59|8.61|8.67|8.75|8.73|8.66|8.59|8.43|8.2|8.24||||||8.33|8.44|8.55|8.6|8.66|9|9.09|9.1|8.85|8.76|9.21|9.63|9.83|10.12||10.15|10.15|10.28|9.47|9.24|9.19|9.31|9.48|9.58|9.54|9.78|9.49|9.83|10.03|9.85|10.02|10.13|9.68|9.78|9.8|10.15|9.48|9.31|9.42|9.41|9.43|9.3|9.29|9.76|9.9|10.1|10.2|10.31|10.41|10.96|10.38|10.48|10.6|10.94|10.47|9.79|9.95|9.95|10.02|10.01|10.29|10.39|10.05|10.32|10.29|10.38|10.54|10.65|10.75|10.74|10.27|10.37|10.36|12|12.69|11.91|11.36|11.6|12.36|13.66|13.85|13.22|13.04|13.29|12.39||11.31|10.52|9.56|8.69|7.97|7.94|7.84|8.12|8.19|7.93|7.83|7.94|7.63|7.69|7.69|7.66
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|62.67|65.3|68.05|71.48|72.94|78.52|76.49|74.43|72.43|74.86|74.65|75.48|77.66|74.88|77.5|78.75|79.26||78|71.87|69.84|72.33|70.3|69.25|71.77|72.57|69|65.1|64.41|63.75|58.69|57.38|57.79|56.18|56.15|56.77|57.15|56.45|57.68|58.24|57.97|58.1|58.31|59.27|59.28|59.15|58.57|59.04|61.44|61.84|62.89|67.8|65.59|63.68|63.3|63.36|61.09|58.79|57.05|57.16|57.09|57.11|56.77|57.6|66.15||||||64.65|63|62.7|62.96|62.1|63.91|64.73|65.24|64.73|66.31|65.49|67.15|63.8|63.26||63.99|64.17|64.79|64.45|64.47|64.65|65.41|65.31|65.87|66.38|66.86|67.94|71.03|70.36|71.52|71.98|71.3|70.51|69.5|68.11|66.9|68.16|69.8|70.64|70.66|71.23|71.5|71.58|71.15|69.76|71.77|74.49|71.5|72.5|66.2|67.34|66.28|65.4|65.08|67.6|66.6|67.8|60.77|59.66|57.82|56.18|55.28|53.17|50.86|50.5|49.66|50.2|47.46|48.18|48.19|47.88|46.55|44.35|44.94|51.82||||||53.77|54.49|53.3|53|52.68|54.43|54.81|54.8|55.75|57.26|57.35|58.7|58.58|60.1||58.56|59.6|59.22|56.85|57.79|58.59|57.57|55.77|54.77|55.4|54.77|54.67|55.22|55.95|56.5|57.79|56.67|57.19|58.68|60.5|62.11|62.98|63.81|64.1|64.79|63.13|59.85|59.75|59.36|59.37|58.3|59.18|57.56|56.56|57.56|58.49|60.29|55.58|54.86|54.67|55.47|54.3|53.6|54.55|55.91|57.35|57.25|58.18|57.99|59.84|60.98|61.81|60.98|59.33|59.87|58.1|57|57.83|58.64|60.17|60.28|61.55|60.99|62.88|68.59|69.48|69.66|69.56|70.75|72.85||67.86|64.55|64.5|62.96|61.85|62.14|63|65.15|65.3|65.47|65.6|64.29|65.45|66.23|66.2|66.42
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.74|7.57|7.52|7.58|7.6|7.64|7.64|7.72|7.77|7.75|7.81|7.9|7.95|8.05|8.55|8.66|8.98||9.03|9.01|8.23|8.16|8.4|8.55|8.88|8.95|9.02|9.05|8.94|9.11|8.91|8.74|8.76|8.18|8.2|8.36|8.44|8.43|8.58|8.56|8.5|8.61|8.66|8.63|8.68|8.73|8.68|8.65|8.63|8.58|8.49|8.66|8.72|8.67|8.87|8.94|8.65|8.53|8.54|8.62|8.4|8.42|8.54|8.68|8.59||||||7.82|7.89|7.82|7.98|7.98|7.96|7.92|7.98|8.06|8.14|8.25|8.1|8.16|7.47||7.34|7.26|7.37|7.55|7.5|7.6|7.7|7.61|7.61|7.77|7.88|7.94|7.98|7.87|7.76|7.72|7.75|7.77|7.83|7.78|7.67|7.7|7.66|7.63|7.54|7.55|7.52|7.55|7.63|7.53|7.6|7.59|7.58|7.77|7.68|7.58|7.49|7.44|7.44|7.41|7.42|7.39|7.44|7.44|7.33|7.42|7.45|7.1|6.61|6.8|6.75|6.76|6.8|6.79|6.76|6.67|6.57|6.51|6.48|6.54||||||6.51|6.61|6.62|6.62|6.68|6.82|6.93|6.93|6.88|6.97|7.19|7.3|7.26|7.26||7.19|7.23|7.25|7.24|7.19|7.17|7.18|7.25|7.47|7.1|7.07|7.09|7.14|7.15|7.14|7.14|7.13|7.15|7.11|7.13|7.11|7.07|6.94|6.96|6.97|6.92|6.88|7.03|7.08|7.1|7.12|7.14|7.15|7.08|7.1|7.05|7.07|7.04|6.98|6.94|6.93|7|6.98|6.94|6.93|6.93|6.92|6.87|6.93|6.93|6.93|6.95|6.98|6.95|6.87|6.85|6.92|6.96|7.04|6.94|6.99|7.03|6.93|6.85|6.87|6.9|6.88|6.96|6.95|6.96||6.96|6.96|6.89|6.81|6.81|6.79|6.7|6.84|6.87|6.8|6.76|6.78|6.77|6.81|6.73|6.79
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|12|11.7|11.65|11.61|11.88|12.15|12.17|12.29|12.39|12.33|12.43|12.39|12.45|12.37|12.44|12.43|12.33||12.33|12.42|12.27|12.42|12.46|12.6|12.7|12.77|12.78|12.82|12.75|12.78|12.69|12.72|12.7|12.74|12.87|12.98|13.04|13.03|13.12|13.3|13.25|13.28|13.18|13.15|13.18|13.1|13.18|13.09|13.2|13|13.07|13.2|13.26|13.4|13.28|13.28|13.25|13.24|13.19|13.07|13.2|13.29|13.13|12.99|12.98||||||12.86|12.72|12.72|12.83|12.86|12.75|12.73|13.26|12.85|13.01|13.45|13.2|13.23|12.4||12.43|12.73|12.9|12.95|13.25|13.43|13.54|12.57|12.82|13.09|12.88|12.93|13.09|13.11|13.19|13.35|13.13|12.9|13.19|13.5|13.23|13.57|13.93|14.01|12.99|13.1|12.95|12.32|12.67|12.67|13.19|13.58|13.1|13.08|13.07|12.73|12.18|12.21|11.99|11.95|11.81|11.9|11.71|11.58|11.75|12.05|12.1|11.9|11.86|12.16|12.41|12.5|12.63|12.62|12.59|12.53|12.47|12.28|12.46|12.78||||||12.84|12.96|13.13|13.07|13.26|13.46|13.78|13.5|13.53|13.31|13.8|13.72|13.73|13.64||13.56|13.67|13.4|13.31|13.17|12.98|13.01|12.99|12.95|12.77|12.78|12.81|12.98|13.01|13.12|13.18|13.18|13.2|13.17|13.09|13.13|13.14|12.96|12.97|13.07|12.9|12.73|13.05|13.23|13.43|13.58|13.6|13.5|13.58|13.48|13.3|13.34|13.4|13.37|13.29|13.32|13.38|13.38|13.42|13.61|13.72|13.66|13.77|14.02|14|14.33|14.23|14.86|13.7|13.72|13.88|13.9|13.86|13.9|13.86|13.59|13.77|13.8|13.55|13.67|13.86|14.1|13.88|13.91|13.85||13.79|14.07|13.87|14.29|14.19|14.15|14.33|14.49|14.48|14.85|14.87|14.68|14.98|15.88|15.26|14.07
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|45.9|45.8|43.63|44.5|46.33|48.22|48.5|48.27|48.93|48|45.6|45.91|46.19|45.28|45.38|45.06|45.3||45.9|47.79|48.45|46.87|47.71|48.8|49.97|49.85|48.84|49.67|46.6|49.8|47.01|45.88|45.76|47.66|47|43.9|42.76|40.88|40.78|40.76|40.31|40.7|40.31|40.87|39.75|38.58|35.81|35.82|36.94|37|37.35|38.24|38.04|38.78|39.17|40.38|38.78|36.21|36.5|36.65|35.87|35.6|35.26|35.24|36.35||||||36.5|34.96|32.33|32.66|32.54|32.29|32.79|32.09|32.1|31.58|31.19|29.68|28.7|28||26.32|26.35|26.65|26.72|26.5|26.4|26.86|27.19|27.85|28.98|29.02|29.15|28.23|28.5|28.75|28.82|29.05|29.1|29.27|29.72|30.55|30.19|29.52|29.79|29.97|31.27|31.51|31.47|32.5|32.37|33.77|31.6|31.77|31.95|30.78|32.91|32.36|30.44|30.84|30.97|30.46|31|31.42|30.99|28.77|28.1|29.28|28.36|27.02|27.57|26.89|26.28|26.19|26.04|26.34|25.3|25.19|24.46|23.47|22.82||||||23.28|23.55|23.94|23.99|23.59|24.57|24.96|24.74|24.86|24.95|25.28|25.84|25.98|26.34||25.83|26.09|26.35|26.48|26.58|27.11|25.96|27.99|29.16|29.74|30.08|29.71|31.36|31.8|31.16|32.3|32.49|32.08|32.61|31.88|32.31|32.44|32.41|33.08|33.15|32.66|31.76|32.18|31.84|32.74|32.77|31.7|31.25|30.69|31.43|32.27|32|30.86|29.88|29.05|29.49|29.43|28.53|28.66|29.57|30.09|29.9|29.7|29.73|29.98|30.82|30.81|31.49|30.58|30.68|30.78|30.04|29.9|30.01|30.46|30.14|30.38|30.17|30|30.65|30.24|29|29.39|30.43|30.13||29.37|28.72|28.48|28.1|28.2|28.05|28.05|26.9|26.93|26.75|26.66|26.55|25.59|26.53|25.9|25.52
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.58|12.65|12.5|12.67|12.17|12.04|11.73|11.82|12.05|12.07|11.77|12.25|12.23|12.02|12.41|12.32|12.28||12.4|12.38|11.93|11.7|11.72|11.95|12.09|11.93|12.07|12.16|12.18|12.4|12.65|12.85|12.88|12.7|12.93|12.26|11.89|11.8|12.03|12.15|12.25|12.1|12.14|12.13|12.55|11.75|10.87|10.44|10.49|10.48|10.32|10.52|10.46|10.47|10.43|10.45|10.35|10.38|10.4|10.42|10.54|10.62|10.8|10.37|10.59||||||10.99|11.15|10.64|10.68|9.92|9.58|9.44|9.46|9.54|9.51|9.4|9.39|9.32|9.24||9.14|9.09|9.2|9.36|9.18|9.23|9.3|9.27|9.3|9.59|9.73|9.76|9.73|9.73|9.83|9.91|9.95|10.06|10.26|10.18|9.84|9.94|9.86|9.72|9.42|9.5|9.55|9.5|9.65|9.64|9.87|9.85|9.86|9.92|9.8|9.77|9.48|9.44|9.49|9.56|9.5|9.37|9.41|9.35|9.1|9.32|9.41|9.38|9.26|9.49|9.53|9.56|9.95|9.4|9.2|9.15|9.06|8.85|8.6|8.84||||||8.91|9|8.98|9|9.04|9.3|9.36|9.3|9.44|9.53|10|10.29|10.32|10.53||10.54|10.45|10.5|10.64|10.6|10.59|10.35|10.52|10.61|10.5|10.75|10.97|10.66|10.66|10.41|10.52|10.45|10.53|10.67|10.58|10.58|10.59|10.32|10.34|10.35|10.34|10.11|10.07|10.3|10.45|10.52|10.57|10.32|10.38|10.35|10.32|10.33|10.26|10.2|10.1|10.08|10.08|10.06|10.15|10.23|10.3|10.25|10.36|10.46|10.4|10.65|10.66|10.81|10.76|10.82|10.85|10.8|10.6|10.65|10.82|10.95|11.15|11.85|11.12|10.77|10.58|10.58|10.53|10.59|10.5||10.19|10.18|10.1|10|10|9.97|9.79|10.22|10.15|10.02|9.69|9.84|9.7|9.88|9.88|9.89
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|15.76|16.37|16.37|15.18|15.9|15.43|15.35|15.07|13.97|14.58|14.83|14.9|15.26|14.14|14.48|14.49|14.66||14.85|14.53|14.28|14.24|14.55|14.66|14.86|14.9|15.02|14.42|13.15|13.08|12.88|12.72|13.3|13.22|13.35|13.93|15.58|14.16|13.57|13.76|14.13|14.26|14.02|14.2|13.85|13.81|13.66|13.9|13.81|13.88|13.53|14.11|13.88|13.8|13.98|14.36|14.26|14.9|14.1|14.47|14.17|13.16|13.15|13.01|13.15||||||12.58|12.64|12.76|12.33|12.35|12.4|12.75|13|13.28|13.55|14.08|16.72|15.2|13.82||12.99|14.25|13.38|12.61|12.84|13.6|12.92|12.44|12.44|11.31|10.35|10.2|10.12|10.14|10.19|10.21|10.22|10.33|10.46|10.56|10.5|10.4|10.32|10.35|10.1|10.24|10.38|10.52|10.91|10.83|11.34|11.2|11.05|10.8|11.11|11.2|11.05|11.24|11.27|11.17|11.2|11.3|11.39|11.31|11.93|11.11|10.77|10.74|10.58|10.72|10.54|10.63|10.67|10.72|10.8|11|10.55|10.07|9.2|9.38||||||9.49|9.74|10.08|10.08|10.13|10.27|10.49|10.34|10.37|10.7|11.11|12.04|12.07|12.22||12.05|12.35|12.48|12.6|12.81|13.1|13.04|13.22|13.54|14.08|14.21|12.94|12.46|11.62|11.52|11.95|11.88|11.89|11.86|11.84|11.96|12.03|12.19|11.66|11.65|11.27|11.2|11.32|11.48|11.75|11.78|11.69|11.67|11.46|11.3|11.44|11.45|11.25|11.15|10.95|11.01|11.1|10.89|10.9|11.23|11.4|11.28|11.35|11.55|11.78|11.92|11.74|11.91|11.8|11.82|12.12|11.8|11.54|11.77|11.86|11.48|11.88|11.5714|11.4357|11.6429|11.3429|11.5143|11.6929|11.6429|11.6286||11.5429|11.4143|11.0857|11.4143|11.3643|11.4786|11.2143|11.7643|11.7714|11.5|11.3214|12.0071|11.9714|11.2643|11.25|11.35
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.61|4.55|4.5|4.44|4.48|4.59|4.67|4.69|4.74|4.73|4.78|4.74|4.74|4.78|4.92|4.82|4.85||4.98|5.03|5.03|5.03|5.17|5.28|5.22|5.29|5.38|5.38|5.3|5.27|5.26|5.26|5.27|5.28|5.31|5.38|5.43|5.44|5.63|5.5|5.5|5.55|5.51|5.46|5.49|5.48|5.53|5.51|5.59|5.52|5.56|5.59|5.7|5.68|5.66|5.55|5.56|5.58|5.59|5.53|5.53|5.52|5.4|5.27|5.28||||||5.09|5.03|5.05|5.03|4.99|4.95|5.03|5.11|5.11|5.1|5.16|5.17|5.22|5.09||5.02|5.06|5.14|5.29|5.25|5.34|5.45|5.52|5.6|5.47|5.84|5.44|5.39|5.39|5.32|5.29|5.3|5.29|5.31|5.31|5.25|5.25|5.21|5.18|5.11|5.15|5.15|5.11|5.2|5.15|5.2|5.2|5.19|5.09|5.06|5.03|4.97|5.01|5.03|5.01|4.78|4.7|4.76|4.67|4.61|4.82|4.84|4.89|4.81|5.03|4.89|4.89|4.93|4.96|4.95|4.94|4.73|4.68|4.59|4.7||||||4.75|4.79|4.83|4.81|4.85|5.03|5.09|5.06|5.08|5.02|5.24|5.42|5.38|5.42||5.63|5.57|5.57|5.52|5.47|5.24|5.25|5.32|5.36|5.34|5.31|5.37|5.49|5.51|5.52|5.61|5.85|5.73|5.22|5.13|5.22|5.21|5.14|4.98|5.01|5.02|5|5.04|5.14|5.3|5.33|5.35|5.26|5.3|5.36|5.45|5.6|5.5|5.04|4.91|4.82|4.89|4.88|4.86|4.91|4.94|5|4.96|5.12|5.09|5.14|4.88|4.93|4.99|4.87|4.73|4.72|4.78|4.77|4.76|4.79|4.81|4.82|4.79|4.84|4.76|4.8|4.81|4.83|4.86||4.81|4.9|4.83|4.71|4.66|4.62|4.59|4.75|4.72|4.64|4.56|4.54|4.54|4.57|4.46|4.44
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.94|16.1|15.96|16.15|16.33|16.54|16.78|17.04|17.5|17.38|17.13|17.08|17.14|17.25|17.63|17.49|17.52||18.27|18.61|18.66|18.43|18.57|18.55|18.61|18.7|18.84|19.06|18.75|18.3|18.57|18.95|19.16|19.52|20.36|20.82|21.03|20.95|21.65|21.69|21.9|22.37|22.49|21.95|22.1|22.68|22.87|22.98|22.97|22.47|22.82|23.5|23.66|23.72|23.74|24.5|24.78|24.2|22.6|22.7|22.9|23.16|22.9|22.83|23.42||||||21.37|21.25|21.47|21.5|21.48|21.83|22.22|22.25|22.58|21.84|21.98|21.3|20.79|20.95||20.78|20.68|21.38|21.6|21.42|21.25|22.27|22.65|22.8|22.66|22.6|22.77|22.36|22.68|22.55|22.87|23.21|23.76|23.67|23.48|23.44|24.4|24.47|22.45|22.22|23|23.36|23.02|23.69|23.6|23.8|23.99|25.14|24.94|25.1|26|25.26|25.69|25.65|25.89|25.7|25|24.6|23.55|23.31|24.34|25.2|25.35|25.77|24.68|24.78|25.35|26.32|26.64|25.85|25.85|26|25.82|24.43|24.6||||||25.2|25.91|27.27|27.99|27.96|28.66|29.64|30.01|30.93|29.29|29.81|30.92|30.88|31.03||30.53|30.73|30.55|28.65|27.56|25.3|25.26|27.29|28.4|28.35|28.77|29.94|32.11|33.7|34.71|33.68|34.5|33.5|31.7|29.59|30.5|31.2|32.15|31.85|30.66|29.38|29.68|31.63|32|32.98|34|34.55|34.49|32.01|30.99|28.34|26.85|26.99|26.61|25.69|23.99|23.48|23.25|23.61|23.47|24.36|24.55|23.81|23.84|24.3|24.88|25.89|28|30|28.5|27.66|26.93|26.24|26.66|27.55|27.2|27.78|29.54|29.58|28.46|25.87|25.32|24.1|23.07|23.38||23.2|22.28|21.21|21.77|22.58|22.46|22.38|24|23.17|21.29|20.5|20.4|19.95|19.93|20.57|19.41
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.45|3.36|3.36|3.4|3.43|3.51|3.5|3.55|3.57|3.56|3.59|3.58|3.58|3.55|3.55|3.56|3.47||3.53|3.54|3.48|3.49|3.52|3.57|3.62|3.66|3.61|3.62|3.59|3.64|3.63|3.64|3.62|3.61|3.66|3.72|3.75|3.75|3.81|3.87|3.87|3.89|3.88|3.83|3.84|3.86|3.88|3.84|3.88|3.78|3.77|3.87|3.88|3.95|3.93|3.92|3.88|3.93|3.94|3.91|3.94|3.98|3.98|3.96|3.95||||||3.91|3.9|3.85|3.8|3.79|3.7|3.73|3.82|3.84|3.9|4.03|4.01|4.06|3.91||3.84|3.92|3.93|3.88|3.84|3.91|3.95|3.92|3.95|4.19|4.14|4.07|4.09|4.14|4.23|4.36|4.29|4.24|4.38|4.44|4.45|4.68|5.08|4.81|4.46|4.51|4.33|4.22|4.36|4.26|4.3|4.33|4.32|4.49|4.55|4.19|3.85|3.85|3.67|3.71|3.49|3.47|3.52|3.54|3.61|3.77|3.87|3.87|3.89|4.06|4.22|4.12|4.3|4.23|4.25|4.38|4.14|4.19|4.2|4.42||||||4.44|4.32|4.54|4.58|4.82|5.08|4.81|4.68|4.57|4.53|4.81|4.37|4.11|4.19||4.32|4.48|4.17|3.85|3.6|3.45|3.48|3.4|3.29|3.24|3.27|3.27|3.29|3.3|3.3|3.3|3.28|3.29|3.26|3.25|3.21|3.16|3.12|3.15|3.21|3.14|3.13|3.25|3.35|3.42|3.45|3.46|3.45|3.41|3.47|3.42|3.41|3.43|3.42|3.4|3.41|3.49|3.55|3.46|3.4|3.42|3.42|3.46|3.54|3.58|3.66|3.62|3.63|3.57|3.6|3.62|3.62|3.68|3.79|3.63|3.65|3.71|3.76|3.59|3.65|3.68|3.77|3.77|3.82|3.61||3.68|3.76|3.75|3.87|3.92|3.92|3.86|4.04|4.08|4.16|4.2|4.08|4.28|4.45|4.08|3.97
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.83|6.78|6.68|6.78|6.79|6.93|6.89|6.93|6.95|6.9|6.91|6.89|6.84|6.82|6.94|6.73|6.67||6.65|6.7|6.67|6.75|6.84|6.95|7.04|7.07|7.01|7.05|7.03|7.05|7.08|7|6.82|6.81|6.82|6.88|6.92|6.9|6.97|6.99|6.95|6.93|6.92|6.89|6.88|6.9|6.94|6.91|6.92|6.81|6.71|6.81|6.82|6.85|6.82|6.82|6.8|6.82|6.83|6.86|6.94|7.09|6.92|6.9|6.99||||||6.88|6.77|6.75|6.7|6.68|6.57|6.61|6.66|6.69|6.76|6.87|6.84|6.85|6.71||6.63|6.72|6.76|6.77|6.74|6.85|6.94|6.91|6.97|7.13|7.15|7.12|7.18|7.18|7.26|7.36|7.3|7.29|7.31|7.3|7.23|7.41|7.57|7.54|7.2|7.21|7.04|6.96|6.95|6.88|6.9|6.9|6.9|6.94|6.94|6.87|6.48|6.51|6.45|6.44|6.43|6.33|6.36|6.32|6.35|6.41|6.45|6.47|6.52|6.75|6.77|6.76|6.86|6.97|6.9|6.88|6.9|6.91|6.88|7.06||||||7|7.12|7.2|7.22|7.27|7.46|7.45|7.48|7.53|7.55|7.65|7.65|7.56|7.55||7.37|7.32|7.26|7.2|7.11|7.09|7.12|6.95|6.95|6.89|6.89|6.87|6.9|6.9|6.92|6.89|6.91|6.97|6.89|6.84|6.81|6.76|6.68|6.73|6.71|6.67|6.6|6.71|6.73|6.77|6.69|6.72|6.68|6.74|6.68|6.73|6.85|6.9|6.9|6.95|7.1|7.6286|7.6714|7.6643|7.6286|7.5857|7.5357|7.6929|7.7286|7.85|7.9286|7.9143|8.0071|7.9143|7.8714|7.8214|7.7929|7.8143|7.9071|7.85|7.7857|7.9143|7.9643|7.7286|7.7214|7.7643|7.7571|7.8071|7.8143|7.7571||7.7714|7.8571|7.7571|7.8|7.7929|7.8|7.7|7.8786|7.9214|8.0929|7.8786|7.95|8.0071|8.2143|8.1071|7.6571
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.94|11.65|11.93|12.14|12.43|12.97|13.14|13.07|12.7|12.77|13.03|13.12|13.15|12.86|13.21|13.22|13.36||13.49|13.45|13.25|13.92|13.7|13.97|14.11|13.82|14.04|13.4|13.18|13.75|14.09|14.13|13.77|14.17|14.17|14.52|15.01|15.08|15.3|16.47|17.42|15.84|14.4|13.09|11.9|10.96|11.02|10.97|11.02|10.87|11.03|11.31|11.29|11.11|11.11|11.2|11|10.93|10.87|10.73|10.61|10.54|10.44|10.21|10.23||||||10.12|9.98|9.94|9.83|9.81|9.86|9.85|10|9.94|9.93|9.79|9.75|9.69|9.64||9.26|9.27|9.43|9.64|9.61|9.61|9.63|9.71|9.73|9.87|10.04|10.09|10.05|10.13|10.02|10.08|10.24|10.35|10.57|10.63|10.51|10.44|10.22|10.24|10.38|10.62|10.79|10.7|11.5|10.67|10.89|10.81|10.77|10.67|10.56|10.68|10.59|10.76|10.71|10.58|10.48|10.6|10.63|10.62|10.48|10.37|10.55|10.45|10.45|10.69|10.75|10.83|10.96|10.73|10.58|10.35|10.55|10.02|9.11|9.3||||||9.4|9.63|9.83|9.81|9.81|9.92|9.87|9.84|9.79|9.75|10.07|10.54|10.55|10.64||10.67|10.89|11.1|11.24|10.86|10.83|10.61|10.88|10.97|10.71|10.75|10.65|11|11|10.93|11.15|11.11|11.21|11.22|11.25|11.67|11.61|12.3|11.72|10.7|10.6|10.46|10.48|10.28|10.39|10.35|10.39|10.25|10.2|10.22|10.25|10.35|10.3|10.13|9.95|9.85|9.99|9.94|9.93|10.09|10.19|10.1|9.96|10.06|10.19|10.29|10.49|10.52|10.3|10.29|10.05|9.94|9.93|9.98|9.93|9.9|10.05|9.98|9.88|9.92|9.95|9.96|10.13|10.12|10.12||9.93|9.86|9.69|9.58|9.47|9.53|9.32|9.56|9.54|9.42|9.31|9.29|9.17|9.28|9.19|9.2
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.71|10.4|10.46|10.68|10.67|11.09|11.04|11.15|11.72|11.81|11.8|11.84|11.95|12.2|12.25|12.26|12.22||12.8|13.29|12.91|11.79|11.3|11.34|11.35|10.99|10.98|11.05|10.92|10.79|10.81|10.88|10.93|11.05|11.22|11.23|11.43|11.56|11.95|12.08|12.5|11.96|11.7|11.56|11.58|11.69|11.87|11.8|12.03|11.98|12|12.44|12.89|13.6|12.36|11.68|12.06|11.53|11.65|11.57|11.67|11.69|11.19|11.58|10.72||||||10.98|10.44|10.48|10.37|10.43|10.45|10.48|10.68|10.85|11.12|11.12|11.35|11.49|11.56||11.84|11.44|10.65|11.26|10.78|11.04|11.41|11.48|10.92|11.5|11.7|11.08|10.6|9.72|9.49|9.78|10.06|9.79|9.63|9.65|9.51|9.51|9.35|9.34|9.28|9.3|9.41|9.36|9.46|9.18|9.38|9.3|9.35|9.27|9.26|9.5|9.54|9.25|9.28|9.32|9.25|9.15|9.09|8.99|8.69|9.06|9.15|9.08|8.87|9.14|9.15|9.18|9.31|9.42|9.09|9.15|8.82|8.72|8.53|8.7||||||8.85|9.06|9.2|9.19|9.15|9.88|9.67|9.7|9.58|9.52|10.02|10.29|10.37|10.56||10.63|10.62|10.69|10.18|9.98|9.8|9.8|10.19|10.34|10.57|11.2|11.58|11.17|11.14|11.74|11|10.78|10.76|10.78|11.31|10.42|9.49|9.43|9.52|9.56|9.41|9.45|9.77|9.82|10.09|10.2|10.24|10.19|10.4|10.26|9.92|9.9|9.93|9.94|9.74|9.6|9.65|9.61|9.49|9.54|9.53|9.26|9.49|9.87|9.62|9.74|9.74|9.87|9.97|9.88|9.69|9.7|10.11|10.48|9.94|9.96|10.06|10.01|10.1|10.24|10.14|10.24|10.37|10.8|11.38|||||||||||10.78|10.73|11.26|11.63|11.4|12|12.61
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.68|3.7|3.71|3.74|3.81|3.85|3.87|3.89|3.91|3.91|3.93|3.94|3.92|3.89|3.89|3.91|3.93||3.99|4.04|3.91|3.87|3.85|3.87|3.85|3.88|3.88|3.84|3.84|3.91|3.92|3.94|4|4.1|4.02|4.04|4.15|4.03|4.04|4.04|4.05|4.08|4.07|4.09|4.11|4.09|4.08|4.08|3.99|3.94|3.98|4|3.92|3.82|3.5|3.49|3.56|3.55|3.53|3.53|3.56|3.59|3.53|3.5|3.5||||||3.44|3.4|3.35|3.32|3.31|3.3|3.32|3.32|3.28|3.33|3.18|3.17|3.18|3.17||3.17|3.18|3.18|3.2|3.15|3.19|3.23|3.2|3.22|3.31|3.34|3.27|3.35|3.36|3.37|3.4|3.39|3.33|3.35|3.35|3.31|3.35|3.34|3.34|3.31|3.31|3.33|3.3|3.29|3.28|3.3|3.3|3.29|3.29|3.35|3.3|3.25|3.23|3.18|3.23|3.13|3.05|3.04|3.07|3.06|3.13|3.24|3.26|3.27|3.26|3.3|3.18||||3.08|2.89|2.87|2.84|2.81||||||2.75|2.78|2.78|2.79|2.82|2.86|2.88|2.89|2.89|2.92|2.97|3.01|3|3.07||3.06|3|2.98|2.99|2.97|2.96|2.98|2.98|2.99|2.97|3.01|3.02|3.09|3.09|3.09|3.09|3.08|3.08|3.1|3.09|3.07|3.05|3.04|3.06|3.02|3|2.94|2.98|3.04|3.05|3.06|3.06|3.05|3.05|3.06|3.09|3.1|3.1|3.08|3.08|3.16|3.21|3.21|3.22|3.18|3.19|3.21|3.23|3.26|3.19|3.19|3.17|3.18|3.18|3.18|3.18|3.18|3.19|3.22|3.18|3.21|3.28|3.28|3.24|3.27|3.28|3.29|3.27|3.28|3.28||3.29|3.22|3.22|3.24|3.26|3.24|3.2|3.28|3.28|3.2|3.15|3.19|3.2|3.23|3.23|3.24
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.75|4.63|4.7|4.78|4.85|5.07|4.67|4.57|4.62|4.64|4.62|4.63|4.59|4.48|4.54|4.53|4.5||4.54|4.57|4.53|4.55|4.58|4.59|4.62|4.63|4.67|4.7|4.69|4.71|4.64|4.72|4.71|4.68|4.7|4.75|4.76|4.74|4.78|4.81|4.8|4.83|4.8|4.79|4.81|4.8|4.81|4.81|4.84|4.87|4.71|4.79|4.77|4.78|4.8|4.57|4.58|4.45|4.43|4.42|4.38|4.38|4.37|4.33|4.31||||||4.26|4.24|4.22|4.22|4.19|4.14|4.15|4.18|4.19|4.21|4.2|4.22|4.22|4.21||4.15|4.15|4.18|4.18|4.17|4.16|4.2|4.23|4.24|4.31|4.34|4.34|4.38|4.37|4.42|4.45|4.45|4.44|4.44|4.44|4.39|4.39|4.37|4.34|4.3|4.35|4.4|4.43|4.44|4.44|4.5|4.5|4.5|4.5|4.55|4.53|4.46|4.47|4.51|4.48|4.47|4.47|4.47|4.44|4.37|4.44|4.49|4.54|4.52|4.55|4.45|4.31|4.34|4.34|4.33|4.33|4.29|4.24|4.14|4.19||||||4.19|4.26|4.39|4.35|4.42|4.49|4.52|4.53|4.49|4.49|4.59|4.72|4.7|4.99||4.72|4.74|4.72|4.72|4.69|4.67|4.68|4.73|4.77|4.73|4.76|4.79|4.85|4.83|4.83|4.94|4.93|4.87|4.85|4.82|4.85|4.85|4.8|4.8|4.73|4.68|4.66|4.75|4.74|4.9|4.91|4.9|4.78|4.7|4.78|4.68|4.62|4.61|4.6|4.59|4.49|4.54|4.54|4.55|4.6|4.53|4.48|4.45|4.53|4.57|4.64|4.67|4.78|4.74|4.74|4.77|4.59|4.55|4.57|4.51|4.48|4.51|4.52|4.47|4.45|4.43|4.47|4.55|4.56|4.58||4.57|4.6|4.62|4.56|4.58|4.54|4.5|4.55|4.54|4.61|4.64|4.66|4.3|4.33|4.41|4.68
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|14.93|14.98|14.63|14.79|15.31|15.53|15.91|16.14|16.29|16.46|16.69|16.55|16.56|16.89|17.17|17.27|16.78||16.12|16.34|16.4|15.85|15.58|15.78|15.85|16.09|16.07|16.22|16.08|16.16|16.6|16.73|17.1|16.76|17.13|17.2|17.04|16.84|17.31|17.17|17.14|17.28|17.31|17.49|17.62|17.68|18.43|18.6|18.9|18.93|19.08|19.49|19.72|19.7|19.99|19.52|19.48|19.18|19.34|19.57|19.8|20.05|19.19|19.28|19.74||||||19.75|19.87|19.62|19.8|20|19.34|19.59|19.83|19.5|19.08|18.23|18.33|18.28|18.34||18.12|18.02|17.69|16.91|16.59|16.54|16.6|16.69|16.77|17.2|17.29|17.49|17.53|17.63|17.61|17.98|18.1|18.05|18.25|18.06|17.85|17.9|18.2|17.88|17.59|17.83|17.8|17.84|18.4|18.78|18.83|18.95|19.2|18.4|18.19|18.62|18.25|17.48|17.61|17.7|17.56|17.44|17.24|17.12|16.55|17.25|17.13|17.3|17.74|18.1|18.29|18.5|18.22|18.5|18.09|17.68|16.25|15.78|16.2|16.84||||||17|17.3|16.74|16.3|15.29|15.53|15.55|15.74|16.12|16.19|16.83|17.45|17.21|17.49||17.47|17.45|17.31|17.43|17.42|17.83|18.11|18.19|18|18.06|17.99|17.74|18.2|18.38|18.47|18.64|18.95|18.96|19.27|19.27|19.42|19.47|19.25|19.4|19.84|19.6|19.63|19.1|19.05|18.97|19.1|19.2|19.25|19.34|19.55|19.79|19.8|19.62|19.79|19.83|20.25|20.3|20.18|20.99|21.93|22.4539|22.6539|22.9846|23.3077|23.0615|22.2|22|22.4154|22.1769|22.9|22.9846|22.5385|23.0308|23.4615|23.7539|23.7846|23.5462|22.8539|21.8077|21.7385|21.9846|22.3077|22.5|22.1154|21.9923||21.0385|21.2385|21.3846|21.1154|21.5385|21.1462|21.1385|22.3846|23.0769|22.0539|21.7462|21.5154|21.4769|21.6769|22|22.0846
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.47|8.35|8.09|8.07|8.25|8.22|8.32|8.41|8.48|8.44|8.29|8.32|8.37|8.35|8.59|8.59|8.53||8.78|8.69|8.75|8.8|9.14|9.54|9.64|9.64|9.64|9.9|9.52|9.8|9.39|9.32|9.62|9.96|9.25|9.28|9.3|9.29|9.41|9.54|9.46|9.67|9.62|9.48|9.47|9.44|9.43|9.22|9.27|9.3|9.06|9.17|9.21|9.5|9.28|9.16|9.05|8.99|9.04|9.02|9.17|9.03|9|9.17|8.76||||||8.14|8.26|8.2|8.48|8.84|8.92|8.38|8.07|8.18|8.35|8.45|8.5|8.45|8.17||8.18|8.15|8.4|8.49|8.49|8.22|8.43|8.24|8.27|8.43|8.47|8.52|8.5|8.46|8.53|8.53|8.48|8.48|8.51|8.46|8.43|8.3|8.13|8.18|7.97|8.08|8.04|8.02|8.05|8.03|7.92|7.96|7.92|7.79|8.11|7.8|7.43|7.53|7.47|7.38|7.35|7.35|7.4|7.38|7.18|7.21|7|6.89|6.89|7.12|7.13|7.17|7.26|7.3|7.25|7.08|6.96|6.9|6.98|7.1||||||7.19|7.36|7.26|7.18|7.2|7.39|7.56|7.56|7.59|7.8|8.2|8.25|8.21|8.13||7.98|7.94|8.01|8.07|8.11|8.15|8.18|8.08|8.14|8.05|7.74|7.81|8.1|8.06|8.16|8.18|7.82|8|7.82|7.89|7.95|7.97|7.9|8.04|7.99|7.89|8.21|8|8.01|8.01|7.89|7.96|7.85|7.83|7.75|7.75|7.71|7.71|7.65|7.57|7.6|7.69|7.57|7.62|7.8|7.68|7.63|7.69|7.9|7.88|7.94|8|8.2|8.03|7.94|7.85|7.78|7.96|8.04|7.99|7.76|7.81|7.85|7.96|7.8|7.75|7.84|8.14|8.58|8.46||7.82|7.8|7.72|7.64|7.73|7.63|7.55|7.89|8|7.87|7.93|8.22|8.6|8.06|8.11|7.44
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.55|9.7|9.9|9.91|9.99|10.26|10.32|10.27|10.31|10.3|10.5|10.47|10.51|10.57|10.7|10.68|10.79||10.8|10.68|10.65|10.79|10.86|10.98|11.08|11.18|11.25|11.35|11.05|11.15|11.05|10.93|11.12|11.18|11.17|11.28|11.15|11.17|11.49|11.6|11.3|11.4|11.32|11.4|11.54|11.37|11.4|11.4|11.24|10.72|10.88|11.18|11.17|11.08|11.29|11.49|11.48|11.43|11.42|11.6|11.16|11.25|11.22|10.5|10.51||||||10.44|10.28|10.04|10.07|10.08|10.11|10.15|10.46|10.45|10.59|10.72|10.8|10.82|10.49||10.48|10.62|10.5|10.61|10.79|10.98|11.1|10.93|11.03|11.1|11.16|11.13|11.16|11.22|11.04|11.15|11.04|11.03|11.27|11.36|11.31|11.08|11.08|11.04|10.58|10.82|11.49|11.6|12.03|11.09|11.01|10.83|10.74|10.62|10.61|10.74|10.79|10.9|10.68|10.98|11|10.91|10.97|10.36|9.95|10.16|10.29|10.34|10.34|10.45|11.24|11.3|11.21|11.36|10.93|10.84|10.94|10.57|10.43|10.59||||||10.35|9.87|10.1|10.15|10.3|10.49|10.43|10.34|10.47|10.39|10.59|10.71|10.68|11.08||11.05|10.85|10.82|10.68|10.29|10.1|9.8|9.89|10|9.44|9.26|9.2|9.49|9.63|9.62|9.88|9.92|10.1|9.66|9.68|10.02|10.3|9.77|9.74|9.82|9.65|9.5|9.7|9.4|9.49|9.53|9.5|9.06|9.07|9.15|9.37|9.43|9.46|9.51|9.59|9.44|9.67|9.47|9.4|9.59|9.82|9.96|9.34|9.45|9.58|9.87|10.17|10.2|9.44|9.66|9.63|8.8|8.6|8.68|8.74|8.81|8.88|8.91|8.8|8.93|8.81|8.98|8.98|9.13|9.24||9.17|9.11|9.22|9.27|8.82|8.61|8.6|8.82|8.84|8.74|8.76|8.91|8.83|8.86|8.94|8.6
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.28|5.95|5.5|5.28|5.23|5.17|5.2|5.26|5.28|5.29|5.29|5.2|5.2|5.16|5.2|5.2|5.2||5.22|5.23|5.21|5.23|5.3|5.39|5.34|5.42|5.39|5.39|5.34|5.41|5.5|5.52|5.38|5.42|5.39|5.42|5.47|5.46|5.53|5.56|5.51|5.47|5.48|5.46|5.41|5.43|5.48|5.49|5.48|5.47|5.48|5.5|5.35|5.34|5.33|5.29|5.28|5.28|5.28|5.29|5.34|5.38|5.32|5.27|5.3||||||5.26|5.2|5.2|5.24|5.24|5.18|5.14|5.16|5.19|5.22|5.24|5.29|5.28|5.29||5.19|5.22|5.11|5.15|5.27|5.28|5.4|5.57|5.52|5.89|6|5.94|5.84|5.98|5.94|5.83|5.88|5.85|5.99|6.15|5.6|5.63|5.62|5.59|5.52|5.4|5.45|5.53|5.75|5.71|5.76|5.72|5.56|5.56|5.6|5.59|5.52|5.4|5.3|5.36|5.38|5.33|5.46|5.3|5.23|5.27|5.3|5.26|5.1|5.21|5.21|5.18|5.25|5.25|5.23|5.16|5.03|4.87|4.91|4.96||||||4.91|4.88|4.84|4.84|4.75|4.85|4.96|4.98|5.02|4.95|5.08|5.19|5.14|5.22||5.24|5.17|5.23|5.26|5.35|5.38|5.34|5.21|5.21|5.09|4.77|4.74|4.78|4.76|4.74|4.73|4.75|4.78|4.76|4.75|4.76|4.74|4.67|4.74|4.76|4.73|4.68|4.76|4.87|4.99|5.04|5.08|5.12|5.1|5.14|5.09|4.83|4.82|4.8|4.79|4.9|5.01|4.99|5.11|5.15|4.9|4.83|4.87|4.94|4.92|4.88|4.92|4.9|4.88|4.93|4.96|5|4.95|4.8|4.64|4.66|4.68|4.68|4.59|4.65|4.66|4.72|4.76|4.77|4.73||4.73|4.8|4.78|4.75|4.71|4.8|4.76|4.92|4.9|4.77|4.74|4.79|4.84|4.9|4.92|4.87
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.61|8.45|8.39|8.39|8.37|8.68|8.72|8.88|9.01|8.99|8.86|8.99|9.06|9.13|9.19|9.17|9.2||9.04|9.02|8.9|8.9|8.92|8.95|8.95|8.91|8.83|8.79|8.84|8.76|8.74|8.69|8.79|8.73|8.77|8.81|8.78|8.77|9.03|9.06|9.12|9.1|9.15|9.12|9.1|9.45|9.75|9.69|9.48|9.6|9.18|9.52|8.77|8.88|8.63|8.65|8.63|8.57|8.63|8.76|8.57|8.85|8.64|8.53|8.7||||||8.73|8.88|8.42|8.4|8.43|8.1|7.97|8.06|8.12|8.14|8.08|8.1|8.01|7.99||7.96|7.94|7.98|8.04|7.94|7.91|8.01|7.99|8|8.17|8.21|8.25|8.26|8.18|8.22|8.41|8.46|8.56|8.65|8.67|8.58|8.8|8.69|8.6|8.26|8.41|8.43|8.42|8.45|8.47|8.64|8.65|8.68|8.8|8.57|8.52|8.34|8.39|8.58|8.28|8.33|8.13|8.16|8.13|8|8.07|8.2|8.23|8.23|8.47|8.49|8.31|8.05|8.14|8.12|8.13|8.02|8.07|8.15|7.72||||||7.77|7.94|8.17|8.11|8.2|8.39|8.47|8.19|8.22|8.28|9.3|8.98|9.08|9.23||9.21|8.47|8.5|8.56|8.51|8.43|8.51|8.64|8.5|8.44|8.67|8.88|9.04|8.88|8.65|8.82|8.87|9.16|8.75|8.9|9.28|9.34|8.87|8.56|8.3|8.32|7.62|7.83|7.93|7.99|8.09|8.14|7.98|8|8.03|8.11|8.1|8.13|8.11|8.03|8.09|8.13|8.16|8.22|8.15|8.19|8.22|8.29|8.33|8.3|8.39|8.48|8.62|8.57|8.54|8.55|8.52|8.52|8.61|8.75|8.72|8.9|9.25|8.79|8.34|8.36|8.12|7.95|7.9|7.77||7.66|7.63|7.62|7.59|7.63|7.7|7.45|7.68|7.66|7.66|7.52|7.63|7.57|7.68|7.72|7.74
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.51|3.49|3.55|3.58|3.59|3.72|3.78|3.97|3.85|3.84|3.66|3.68|3.61|3.57|3.6|3.63|3.63||3.56|3.68|3.76|3.77|3.8|3.91|3.87|4|4|4.11|4.07|4.02|4.06|4.12|4.32|4.4|4.55|4.62|4.41|4.23|4.27|4.36|4.31|4.33|4.33|4.2|4.24|4.34|4.39|4.48|4.44|4.46|4.56|4.51|4.71|4.7|4.6|4.73|4.65|4.72|4.68|4.64|4.65|4.65|4.55|4.47|4.52||||||4.52|4.42|4.45|4.3|4.39|4.38|4.38|4.29|4.18|4.19|4.18|4.01|4.18|4.24||4.03|3.93|3.96|3.92|3.92|3.96|4.15|4.2|4.18|4.26|4.44|4.45|4.65|4.75|4.42|4.45|4.45|4.59|4.61|4.65|4.48|4.53|4.71|4.84|4.89|4.91|4.95|5.05|5.28|5.07|5.38|5.2|5.2|4.88|4.93|4.9|4.89|5.14|5.31|5.51|5.34|4.99|5.05|4.88|5.06|5.5|5.68|5.48|5.71|5.97|6.12|6.02|6.25|5.93|5.73|5.21|4.98|4.9|4.84|5.03||||||5.11|5.39|5.63|5.46|5.51|5.75|5.64|5.13|4.7|4.52|4.59|4.75|4.85|4.71||4.44|4.42|4.23|4.31|3.99|3.73|3.54|3.81|3.97|3.68|3.83|3.86|3.72|3.76|3.68|3.45|3.56|3.77|3.89|3.81|3.91|3.82|3.76|3.64|3.51|3.49|3.62|3.86|3.98|3.96|3.62|3.77|3.83|3.75|3.79|3.77|3.75|3.84|3.69|3.49|3.29|3.25|3.27|3.32|3.37|3.51|3.4|3.77|3.97|3.91|3.98|4.24|4.56|4.43|4.07|3.9|3.88|3.94|3.68|3.78|3.95|4.09|4.32|4.19|4.29|4.16|4.04|4.07|3.93|3.64||3.63|3.65|3.32|3.19|3.31|3.2|3.31|3.35|3.21|3.15|3.07|3.16|3.25|2.99|2.72|2.61
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.59|5.5|5.45|5.33|5.34|5.4|5.53|5.6|5.65|5.82|6.05|5.62|5.59|5.61|5.79|5.8|5.91||6.1|6.1|6.07|6.09|6.2|6.14|6.05|6.05|6.09|6.11|5.95|5.79|5.82|5.8|5.85|5.84|5.83|5.98|6.06|6.07|6.16|6.25|6.11|6.19|6.12|6.14|6.06|6.15|6.01|5.99|6.01|5.98|6.04|6.05|6.01|6.11|6.01|6.08|6.02|6.06|6.08|6.07|6.13|6.34|6.09|6.2|6.11||||||5.63|5.29|5.26|5.38|5.35|5.33|5.43|5.55|5.66|5.74|5.86|6|6|5.94||5.9|5.85|5.64|5.64|5.65|5.64|5.72|5.79|5.73|5.91|5.9|6.02|6.08|6.1|5.93|6.03|5.96|5.99|5.98|6.13|6.2|5.92|5.88|6.02|5.92|5.85|5.91|5.9|5.9|5.8|5.93|5.71|5.52|5.45|5.45|5.47|5.38|5.46|5.29|5.24|5.18|5.05|5.02|4.94|4.8|4.82|4.84|4.75|4.72|4.88|4.87|4.86|4.86|4.9|4.85|4.83|4.78|4.7|4.63|4.74||||||4.81|5.01|5.1|5.04|5.03|5.17|5.19|5.18|5.18|5.09|5.3|5.39|5.35|5.4||5.38|5.43|5.39|5.39|5.32|5.25|5.23|5.25|5.25|5.17|5.18|5.18|5.22|5.2|5.14|5.17|5.15|5.15|5.11|5.09|5.13|5.09|5.01|5.02|5.02|4.99|4.95|5.02|5.14|5.21|5.27|5.34|5.32|5.35|5.34|5.29|5.21|5.22|5.16|5.1|5.2|5.41|5.21|5.2|5.32|5.6|5.34|5.87|5.6|5.45|5.6|5.72|5.57|5.4|5.33|5.25|5.11|5.12|5.21|5.23|5.14|5.23|5.26|5.22|5.32|5.28|5.28|5.38|5.51|5.45||5.5|5.78|5.58|5.51|5.37|5.43|5.33|5.56|5.28|5.3|5.48|5.4|5.03|5.08|5.2|5.26
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|25.26|25|24.17|24.16|23.95|23.89|23.71|23.98|24.47|24.8|24.77|24.6|24.79|25.56|25.27|25.11|25.09||25.17|25.55|25.8|25.81|25.6|25.72|26.09|25.41|25.3|25.19|25.13|24.79|25.31|25.16|24.64|24.84|24.68|25|25.27|24.8|25.28|25.35|25.9|26.23|26.07|25.58|25.6|25.95|26.08|26.13|25.75|25.48|25.63|26.46|26.42|26.46|26.49|26.15|26.2|26.3|25.72|25.99|26|26.11|26.09|25.79|26.35||||||24.38|24.52|24.36|24.04|24.16|24.2|24.23|23.7|23.65|23.66|23.88|23.23|22.93|22.69||22.01|22.09|22.18|22.49|22.35|21.96|22.92|23.48|23.5|24.99|25.07|24.6|25.63|26.25|26.04|26.5|24.4|23.31|23.89|24.03|23.38|23.65|24.56|24.24|24.01|24.29|25.35|28.69|28.18|27.21|25.59|24.6|24.05|23.46|23.49|24.78|23.79|23.76|23.75|23.38|22.98|23.01|23.35|23.46|22.42|23|23.32|23.63|23.16|23.75|23.6|24.13|24.9|23.61|23.71|22.47|20.64|20.29|20.15|20.2||||||20.38|20.48|20.82|20.71|20.35|21.14|21.39|21.26|21.39|21.3|22.39|22.99|22.85|23.09||22.97|23.25|22.58|22.7|22.64|22.68|22.97|23.95|22.95|22.99|23.14|23.13|22.5|23.48|21.68|21.7|21.64|21.81|21.81|21.68|21.88|21.78|21.44|21.35|21.35|20.92|20.48|20.8|20.94|21.1|21.5|21.35|21.25|21.4|21.57|21.85|21.94|22.01|22.14|21.28|21.68|21.65|21.66|22.3|22.52|22.55|22.86|23.36|23.92|23.29|23.49|23.61|24.15|24.5|23.5|23.44|22.96|23.55|23.78|23.75|22.8|22.93|23|23.1|22.36|22.68|24.11|24.85|22.96|22.8||22.11|22.23|21.9|21.99|22.18|22.37|22.39|22.97|23.83|23.19|22.47|24|23.9|23.75|24.12|23.1
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.21|7.99|7.95|8|8.14|8.33|8.45|8.98|9.02|9.03|9.06|9.01|8.98|8.94|9.05|9.03|8.98||9.07|9.15|9.15|9.13|9.19|9.22|9.16|9.16|9.15|9.13|9.1|9.11|9.18|9.18|9.22|9.2|9.27|9.32|9.43|9.44|9.59|9.66|9.71|9.53|9.55|9.51|9.29|9.35|9.43|9.47|9.42|9.42|9.41|9.42|9.42|9.44|9.36|9.48|9.27|9.17|9.18|9.22|9.27|9.29|9.27|9.22|9.36||||||9.37|9.47|9.25|9.26|8.97|8.8|8.87|8.9|8.93|8.94|9.14|9.24|9.21|9.29||9.2|9.11|9.1|9.13|8.79|8.87|9.17|9.26|9.52|9.85|9.08|9.13|9.05|9.03|9.12|9.19|9.24|9.18|9.3|9.14|9.07|9.04|8.99|8.96|8.92|9.05|9.1|8.9|9.1|9.12|9.27|9.15|9.22|9.01|8.93|9.11|8.71|8.55|8.53|8.55|8.6|8.59|8.66|8.54|8.4|8.58|8.58|8.47|8.23|8.58|8.62|8.62|8.69|8.73|8.72|8.7|8.44|8.32|8.27|8.55||||||8.6|8.75|8.79|8.72|8.74|8.72|8.78|8.79|8.82|8.66|8.97|9.1|9.09|9.09||9.08|9.08|9.1|9.12|9.12|9.13|9.15|9.27|9.25|9.18|9.18|9.15|9.15|9.2|9.23|9.29|9.61|9.65|9.69|9.9|9.97|9.97|10.38|10.03|9.89|9.87|9.71|9.77|9.96|10.12|10.48|10.22|10.24|10.27|10.3|10.24|10.26|10.18|9.86|9.54|9.5|9.52|9.51|9.62|9.75|9.79|9.73|9.89|10.04|10.09|10.13|10.1|9.84|9.78|9.66|9.65|9.59|9.73|10.05|9.75|9.74|9.69|9.88|9.68|9.26|9.21|9.53|9.46|9.44|9.63||9.28|9.46|9.39|9.4|9.37|9.4|9.29|9.56|9.9|9.21|9.03|9.19|9.24|9.49|9.45|9.4
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.9|3.82|3.79|3.77|3.8|3.84|3.85|3.89|3.92|3.92|3.92|3.93|3.88|3.84|3.88|3.91|3.92||3.99|4.02|4.02|3.98|3.98|4.01|4.03|4.03|4.06|4.1|4.05|3.96|4|4.02|4.03|4.04|4.08|4.1|4.14|4.13|4.17|4.17|4.12|4.11|4.07|4.05|4.05|4.07|4.09|4.07|4.08|4.07|4.1|4.15|4.13|4.17|4.15|4.15|4.11|4.14|4.13|4.13|4.16|4.17|4.11|4.08|4.09||||||4.05|4.03|4.06|4.12|4.07|4.02|4.06|4.21|4.28|4.25|4.45|4.67|4.72|5.07||5.07|4.73|4.52|4.53|4.45|4.39|4.51|4.51|4.41|4.56|4.58|4.8|4.74|4.71|4.75|4.66|4.59|4.45|4.48|4.27|4.26|4.33|4.17|4.11|3.99|3.97|3.93|3.96|4.04|4.1|4.19|4.12|4|3.99|3.99|4.05|3.91|3.88|3.88|3.86|3.89|3.79|3.78|3.79|3.63|3.69|3.72|3.65|3.61|3.77|3.97|3.71|3.74|3.78|3.76|3.72|3.68|3.64|3.61|3.73||||||3.76|3.92|3.98|3.93|3.97|4.2|4.23|4.35|4.29|4.14|4.35|4.25|4.5|4.17||4.11|4.22|3.99|4.02|4.01|4.03|4.02|3.96|3.96|3.9|3.95|3.89|3.93|3.87|3.88|3.87|3.88|3.89|3.85|3.85|3.85|3.84|3.8|3.81|3.82|3.8|3.77|3.82|3.89|3.94|3.95|3.97|3.96|3.96|3.98|3.96|4|3.94|3.94|3.91|3.89|4|4|4.04|3.96|3.99|3.99|4.03|4.06|4.13|4.21|4.25|4.17|4.15|4.2|4.03|4.02|4.05|4.06|4.06|4.06|4.08|4.07|4|4.01|4.03|4.11|4.25|4.37|4.36||4.51|4.68|4.53|4.3|4.19|4.27|4.17|4.19|4.22|4.28|4.27|4.4|4.26|4.28|4.32|4.22
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.5|18.28|18.31|17.82|18.22|18.73|18.85|19.5|19.95|19.19|19.17|19.16|19.15|19.08|19.32|19.22|19.05||19.45|19.8|19.64|19.45|19.59|19.58|19.65|19.95|20.01|20.09|20.04|19.97|19.87|20.03|20.07|20.28|20.4|20.62|20.71|20.72|21.17|21.26|21.49|21.62|21.56|21.86|21.9|21.78|21.78|21.76|21.86|21.64|21.84|22.41|22.37|22.32|22.23|21.92|21.84|21.98|21.95|22.19|22.88|22.88|22.23|22.12|22.57||||||22.45|22.53|22.28|22.29|22.44|22.03|22.08|22.48|22.28|22.48|22.24|22.16|22.58|22.14||21.8|21.88|22.23|22.26|22.23|22.09|22.78|22.79|22.64|23.25|23.56|23.68|23.96|23.73|24.03|24.58|24.56|24.67|23.55|24.04|22.25|22.13|22|21.8|21.52|22|22.09|21.83|22.25|21.85|21.99|21.59|21.88|21.88|21.89|22.38|22.08|22.11|22.27|22.35|21.98|20.79|20.94|20.55|20.15|21.2|21.54|21.22|20.62|21.1|21.09|21.08|21.02|21.25|21.56|21.33|20.97|20.59|20.36|19.87||||||19.94|20.04|20.39|20.33|20.35|21.06|21.22|21.25|21.17|20.98|21.4|22.27|22.27|22.36||22.25|22.59|22.85|22.65|21.93|21.8|22.07|22.54|22.83|23.04|23.19|22.71|23.4|23.44|23.35|24.17|24.45|24.52|24.72|24.41|24.47|24.27|24.28|24.77|24.75|24.39|24.01|24.5|24.66|24.79|25.2|25.23|25.35|24.43|24.14|23.97|23.9|23.86|24.33|23.5|23.28|22.98|21.26|21.35|21.35|21.61|21.63|21.87|22.16|22.28|21.53|20.98|20.64|20.42|20.58|19.25|18.9|19.28|19.6|19.67|19.45|19.62|20.66|20.38|20.66|21.1|19.95|20.06|20.14|19.79||20.04|19.95|19.9|19.98|19.53|19.31|18.94|19.55|19.9|20.28|19.69|19.99|20.1|19.6|19.5|19.8
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.58|14.45|14.36|14.43|14.54|15.37|16.79|16.78|16.85|16.88|16.77|17.07|17.09|17.17|17.36|17.55|17.58||17.7|17.78|17.69|17.64|17.78|18.19|18.22|18.28|18.28|17.85|17.73|17.43|17.47|17.62|17.87|17.7|17.74|17.85|18.11|18.18|18.16|18.05|18.33|18.75|18.27|18.36|18.37|18.84|19.15|18.88|19.35|17.95|17.86|18.29|18.4|18.23|18.18|18.26|18.27|18.1|18.01|17.84|17.96|18.11|18.05|17.73|17.76||||||17.33|17.3|16.83|16.71|16.69|16.52|16.48|16.57|16.61|16.73|16.66|16.62|16.49|16.1||15.97|16.15|16.29|16.27|15.93|15.54|16.04|16.18|16.21|16.45|16.81|16.86|17.05|16.95|17.23|17.17|17.13|17.13|17.3|17.26|17.04|17.12|16.78|16.83|16.44|17.03|17.03|16.88|17.2|17.11|17.38|17.3|17.45|17.18|17.08|17.3|17.04|17.25|17.09|17.03|16.86|16.39|16.25|16.13|16.12|16.94|17.8|18.32|18.1|18.37|18.26|18.32|18.44|18.63|18.49|18.23|17.89|17.37|16.95|16.95||||||17.29|17.46|17.99|18.02|18.12|18.71|18.77|18.55|18.57|18.35|18.76|19.45|19.49|19.88||19.66|20.08|20.24|20.05|19.95|19.89|20.16|20.87|21.74|21.86|22.29|22.11|23.39|23.5|22.84|23.97|23.83|23.92|24.2|24.64|24.47|24.26|24.38|24.69|24.27|24.82|24.78|23.96|23.03|23.99|22.59|21.97|21.58|21.25|22.25|22.64|22.95|23.17|22.78|23.45|23.29|22.81|22.94|22.47|23.22|24.14|23.87|23.82|23.93|24.77|24.9|25.19|25.85|26.93|26.85|26.45|25.59|26.48|25.57|24.8|23.58|22.67|22.78|22.32|22.9|22.6|22.85|23.08|23.47|23.75||22.95|22.23|22.37|22.51|22.14|20.21|20.04|22.46|22.8|22.38|21.2|22.18|23.03|21.43|21.69|21.35
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|35.3|34.75|34.78|34.74|35.05|35.99|35.86|35.85|35.9|37.76|36.88|36.32|37.15|37.22|38.27|38.31|38.14||38.99|39.82|40.67|40.39|40.77|41.16|40.96|41.8|42.1|42.92|42.39|41.64|41.3|41.94|42.4|43.07|43.47|43.32|43.86|44.49|45.51|44.65|45.19|46.3|46.49|47.43|47.7|47.1|47.5|47.88|48.25|47.3|47.48|47.89|49.12|49.59|50.16|50.24|50.07|50.65|50.27|50.15|50.55|48.83|49.09|49.44|49.68||||||49.22|46.65|46.28|46.29|46.35|45.86|46.4|46.65|46.6|45.65|45.13|44.97|45.48|44.76||45.36|43.99|45.37|44.75|45.06|43.21|46|46.28|43.94|44.58|44.92|45.18|46.2|46.77|46.63|46.44|46.56|46.8|45.54|42.88|43.04|44.06|43.7|43.25|43.29|44.88|44.86|44.33|43.44|43.1|43.02|43.52|44.59|45.1|46|46.57|47.09|48.19|46.58|47.5|44.89|43.54|42.7|42.07|42.05|43.49|44.17|44.19|44.47|45.4|45.65|45.88|46.92|47.58|47.76|47.65|46.95|45.49|45.34|45.5||||||45.88|49.83|50.5|51.5|51.9|52.92|51.88|51.28|52.32|51.18|50.83|51.82|52.42|53.35||53.58|55.11|57.15|57.51|54.1|54.73|55.17|56.38|57.69|57.94|59.32|58.5|59.59|60.92|60.93|56.89|57.23|58.26|58.97|59.17|58.27|55.8|58.49|57.57|54.91|54.1|54.78|56.36|56.28|57.7|59.35|60.1|60.64|60.66|60.73|56.68|57.83|57.75|57.34|55.92|57.16|56.11|57.31|58.39|62.61|63.9|61.3|62.8|63.46|64.4|65.16|61.66|61.76|61.88|61.57|61.94|63|63.69|63.44|66.68|66.95|66.66|69.66|72.3|69.88|70|69|66.9|67.3|63.2||61.59|62.5|62.28|61.93|62.5|63.43|58.99|60.5|61.16|62.03|61.1|63.3|64|65.98|63|60.42
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|15.18|15.09|14.81|13.91|13.95|14.28|14.3|15.02|14.62|14.62|14.67|14.8|14.73|14.62|15.3|15.64|15.89||16.26|15.19|14.91|14.93|15|15.11|15.14|15.06|14.54|14.46|14.5|14.25|14.22|14.35|14.5|14.33|14.43|14.77|14.81|14.7|15.14|15.12|15.15|15.18|15.01|15.1|15.38|15.15|15.06|15.13|15.29|15.09|15.26|15.38|14.81|14.35|14.23|14.05|13.96|14|14.02|13.95|13.73|13.88|13.79|13.64|13.68||||||13.62|13.61|13.54|13.35|13.02|12.97|12.98|12.8|12.79|12.83|12.76|12.64|12.66|12.63||12.33|12.14|12.14|12.23|12.13|12.08|12.37|12.45|12.5|12.56|12.93|13.1|12.77|12.72|12.72|13.02|13.25|13.27|13.11|13.4|13.35|13.24|13.09|13.1|13.18|13.44|13.8|13.83|14.13|13.93|14.09|13.84|13.77|13.7|13.8|14.05|14.4|14.14|14.15|14.3|14.36|14.26|14|13.82|13.86|13.55|13.56|13.58|13.45|13.48|13.3|13.09|13.28|12.98|12.2|12.17|12.26|12.46|12.87|12.57||||||12.38|12.5|12.49|12.43|12.26|12.33|12.49|12.26|11.85|11.88|11.95|12.31|12.55|12.61||12.69|12.87|13|12.88|12.93|12.97|13.05|13.33|13.77|13.72|13.44|13.48|14.04|14.15|14.13|14.26|14.37|14.2|14.24|14.07|14.35|14.5|14.57|13.95|13.51|13.66|13.6|13.65|13.6|13.52|13.67|13.51|13.48|13.1|13.26|13.38|13.44|13.28|13.17|13.3|13.3|12.89|12.93|12.99|13.21|12.83|11.72|11.62|11.72|11.72|11.65|11.63|11.67|11.6|11.4|11.35|11.16|11.62|11.52|11.43|11.08|10.99|10.99|10.88|11.04|10.97|10.96|11.12|11.25|11.39||11.28|10.93|10.82|10.74|10.98|10.74|10.68|10.98|11|10.84|11.13|10.48|10.42|10.57|10.47|10.4
07709|100598|/equities/nari-tech|SHANGHAICOMP|26.29|25.71|25.97|26.15|26.29|26.8|26.91|27.25|27.6|27.09|27.08|27.04|27.14|27.04|27.28|27.17|26.88||27.17|27.3|27.55|27.58|28.02|28.29|27.93|27.77|27.16|27.45|27.66|27.63|27.46|26.71|26.91|26.7|26.8|26.32|26.59|26.69|27.03|26.95|26.91|26.5|26.45|26.39|26.46|26.24|25.9|25.95|26.05|25.68|25.74|26.34|26.73|26.58|25.78|26.01|26.22|26.36|26.28|26.55|26.34|26.62|26.58|26.6|27.2||||||27.06|27.2|27.48|27.61|27.09|26.58|26.75|26.48|26.5|25.95|24.87|24.55|25.22|25.25||25.38|25.36|25.57|25.84|25.75|24.76|24.78|24.9|25.27|25.38|25.48|25.2|25.75|26.38|26.2|26.55|26.93|26.96|26.76|26.47|26.41|26.64|26.99|27.14|27.29|27.15|27.4|27.26|27.12|27.5|26.65|25.36|25.79|25.99|26.68|26.39|26.1|26.76|26.82|26.95|27.18|26.44|26.68|26.1|24.78|26.08|26.47|26.26|25.69|25.97|26|25.8|25.98|25.86|25.85|26.08|25.79|25.7|25.1|25.69||||||25.06|24.79|24.83|24.93|25.03|25.05|24.88|25.11|24.98|25.07|25.13|25.69|26.19|26.66||26.75|26.59|26.64|26.75|26.59|27.32|28.15|28.5|29.26|28.84|28.27|28.58|29.58|29.33|29.08|28.97|29.44|29.4|29.37|28.65|28.82|28.83|28.75|29.44|29.15|29.24|29.88|29.35|28.67|29.28|30.67|29.09|29.01|28.95|29.63|30.1|29.98|29.37|30.21|30.5|30.89|30.33|29.94|30|29.79|29.5|29.26|29|28.47|27.97|27.45|27.28|28.06|28.21|28.66|28.59|28.19|27.44|27.5833|27.9833|27.8083|27.3333|27.1583|27.4917|28.05|28.1|28.45|28.4917|28.75|29.4583||29.8167|29.4583|29.4167|28.4583|28.7167|28.1667|28.275|28.375|28.6917|29|28.4917|28.625|28.55|28.1667|27.9167|27.9667
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.79|8.3|8.52|8.71|8.84|8.8|8.8|8.89|9.02|9.06|8.98|9.03|8.94|8.76|8.99|9.01|8.96||9.29|9.31|9.27|9.29|9.25|9.32|9.49|9.63|9.65|9.76|9.72|9.72|9.72|9.45|9.35|9.17|9.26|9.42|9.59|9.6|9.84|10.08|10.4|10.9|10.12|10.2|10.24|10.38|10.46|10.38|10.44|10.33|10.3|10.61|10.72|10.63|10.63|10.91|10.96|10.96|10.16|10.22|10.34|10.6|10.23|10.44|9.93||||||9.54|9.39|9.4|9.44|9.59|9.47|9.57|9.74|9.15|9.14|9.13|9.08|8.96|8.86||8.8|8.87|9.25|9.26|8.78|8.55|8.72|8.96|8.9|9.01|9.01|9.08|9.03|9.1|9.1|9.34|9.41|9.58|9.79|9.92|9.99|9.49|9.15|8.9|8.76|9.04|9.2|9.24|9.22|9.14|9.31|9.33|9.64|9.53|9.57|9.83|9.77|9.82|9.98|10.12|10.05|9.87|9.65|9.7|9.36|9.48|9.65|9.42|9.29|9.2|8.97|9.25|9.5|9.62|9.27|8.94|8.54|8.19|7.86|8.23||||||8.34|8.44|8.62|8.69|8.73|8.89|8.94|8.98|9.05|8.87|8.99|9.43|9.67|9.94||9.88|10.23|10.18|9.93|9.69|9.8|9.8|10.15|10.79|10.8|10.83|10.85|11.45|11.53|11.52|11.8|11.8|11.8|11.88|11.1|10.73|11.16|10.65|10.41|10.52|10.08|9.88|10.26|9.99|9.99|10.25|10.42|10.34|10.18|10.03|10.2|10.12|9.48|9.3|9.41|9.67|9.46|8.75|8.7|8.83|8.95|8.39|8.16|8.4|8.36|8.21|8.31|8.49|8.65|8.89|8.44|8.15|8.2|8.3|8.33|8.14|8.16|8.24|8.08|8.16|7.9|7.98|8.3|8.47|7.82||7.85|7.7|7.08|6.98|6.97|6.89|6.78|7.06|7|6.9|6.68|6.65|6.55|6.67|6.54|6.6
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.4|10.8|11.19|11.48|11.57|12|12.06|12.38|11.46|11.98|12.51|12.7|12.71|12.72|13.57|13.2|12.33||12.52|12.35|12.17|12.04|12.17|12.41|12.54|12.46|11.72|11.6|11.45|11.49|11.48|11.32|11.51|11.48|11.54|11.33|11.34|11.27|11.27|11.33|11.4|11.62|11.46|11.22|11.2|11.64|11.05|11.12|11.27|11.05|11.02|11.38|11.34|11.08|10.89|11.08|11.08|10.87|10.83|10.97|10.96|10.78|10.64|10.37|10.81||||||10.53|10.33|10.19|10.12|10.18|10.05|10.07|10.32|10.37|10.51|10.46|10.53|10.54|10.47||10.08|9.99|9.91|10.09|10.12|10.15|10.15|10.12|10.41|10.59|10.71|10.9|10.98|11.49|11.04|10.94|11.05|11.16|11.34|11.46|11.38|11.15|10.85|10.86|10.73|10.95|11.12|11.17|11.44|11.55|11.88|11.41|11.46|11.3|11.1|11.32|11.27|11.12|11.14|11.22|11.02|11.08|11.19|11.27|11.24|11.07|11.09|11.1|10.6|10.81|10.64|10.68|10.52|10.54|10.64|10.32|10.15|9.75|9.5|9.56||||||9.58|9.77|9.88|9.88|9.7|9.97|10.1|9.97|10.14|10.23|10.7|10.69|10.65|10.73||10.64|10.72|10.75|10.99|10.92|11.13|10.73|10.81|11.03|10.94|10.58|10.68|11.21|11.41|11.31|11.65|11.56|11.55|11.34|11.4|11.6|11.49|11.35|11.55|11.49|11.45|11.11|11.4|11.44|11.56|11.51|11.35|11.09|11.07|11.5|11.84|11.85|11.79|11.64|11.09|10.79|10.87|10.66|10.86|11.1|11.26|11.39|11.06|11.32|11.39|11.61|11.94|11.81|11.62|11.52|11.71|11.36|11.08|10.91|10.9|10.78|11.05|11.2|10.87|10.84|10.7|10.63|10.78|10.91|11.07||10.36|10.18|10.09|9.82|9.88|9.82|9.77|10.19|10.43|9.87|9.75|10.05|9.85|10.05|10|9.55
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|25.65|25.49|25.28|27.52|28.4|29.15|27.88|27.77|27.94|29.58|31.11|35|32.42|36.02|40.02|44.47|45.19||45.52|45.4|46.08|45.76|44.6|44.18|45.74|46.49|46.13|43.73|42.43|40.8|40.43|40.5|40.58|40.1|41.3|41.79|40.49|40.4|40.18|40.3|40.66|40.75|40.53|40.25|40.3|40.35|40.38|38.79|37.49|37.1|36.62|37.01|37.29|37.3|37.89|38.2|37.4|37.38|36.75|37.49|36.6|36.85|36.61|36.9|37.66||||||37.5|37.18|36.98|36.97|37.51|34.73|33.9|33.6|32.61|33.1|33.27|33.2|34.04|34.2||34.22|34.19|34.58|34.76|34.59|34.7|35.77|36.15|35.89|36.29|36.77|36.25|35.77|35.56|35.85|36.37|36.65|35.93|35.8|35.56|35.87|36.03|34.44|34.7|34.66|34.98|34.76|35.45|36.6|37.61|36.82|34.19|34.14|34.3|34.33|33.98|33.66|33.95|34.4|34.3|34.31|35.33|32.9|32.59|32.5|32.1|32.59|32.64|33.38|34.21|34.6|34.37|34.55|34.81|34.66|34.89|35.31|34.78|33.49|32.79||||||32.04|32.69|31.58|31.32|32.45|33.3|33.32|32.89|30.75|31.15|32.3|32.9|32.66|32.88||30.7|31.07|31.2|31.37|31.6|31.61|32.17|31.65|31.46|31.77|32.69|32.78|33.27|33.55|33.89|33.7|33.91|34.2|34.43|34.83|35.45|35.75|35.75|35.91|35.8|35|34|34.51|35.6|35.8|36.02|36.12|36.2|36.98|38|35.6|36.17|36.19|36.5|36.5|36.94|37|36.89|36.48|36.59|37.29|37.21|37.55|38.22|38.1|37.8|38.21|38.57|39.23|40.48|40.13|36.95|37.59|38.54|39|38.58|38.85|39.38|39.46|39.79|39.62|40.08|39.55|39.67|39.79||39.6|40|38.3|37.94|36.96|36.87|36.34|36.99|36.74|36.31|36.26|37.56|36.99|35.4|35.58|35.49
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.07|11.62|11.96|11.98|12.2|12.88|13.14|12.94|12.51|13.28|13.89|14.32|14.16|13.26|13.5|13.07|13.84||14.18|13.69|13.41|13.21|13.35|13.45|13.78|13.78|14.7|13.94|13.96|13.76|12.68|12.22|12.55|12.87|12|12.16|11.93|11.85|12.59|12.3|11.86|11.76|11.49|11.52|10.85|11.06|11.45|11.52|11.79|12.19|11.76|12.09|11.2|10.77|10.76|10.88|10.67|10.9|10.9|11.02|11.05|10.62|10.53|10.39|10.41||||||10.6|9.68|9.71|9.74|9.75|9.72|9.83|9.92|10.08|9.99|9.96|10.12|10.16|10.13||9.69|9.61|9.77|9.71|9.68|9.86|9.85|9.59|9.81|9.95|10.02|10.13|10.17|10.14|10.16|10.31|10.37|10.41|10.7|10.96|10.65|10.8|10.28|10.02|9.92|10.23|10.18|10.88|10.38|10.28|10.54|10.49|10.38|10.05|10.04|10.36|10.26|9.92|10.1|10.05|9.72|10.04|9.98|9.07|8.98|9|9.18|8.99|8.89|9.39|9.75|10.05|10.08|10.37|9.96|9.12|8.85|8.86|8.28|8.53||||||8.63|8.85|8.84|8.79|8.65|8.93|9.05|9.03|8.97|9.18|9.37|9.5|9.56|9.81||9.95|10.21|10.17|10.23|10.55|10.72|10.44|10.85|10.75|10.36|10.69|10.47|10.81|10.83|11|10.8|10.66|10.7|10.4|10.5|10.56|10.59|10.09|10.19|10.36|10.4|10.05|10.03|10.22|10.4|10.48|10.38|10.13|10.1|10.33|10.38|10.5|10.4|10.3|10.04|10.07|10.21|10.01|10.01|10.25|10.3|10.1|10.16|10.36|10.43|10.6|10.85|10.89|11.08|11.33|10.48|10.48|10.93|10.85|10.8|11.59|10.67|9.89|9.74|9.8|9.8|9.95|10.17|10.2|10.38||10.6|10.29|9.88|9.8|9.64|9.35|9.21|9.52|9.61|9.25|9.11|9.29|9.17|9.2|9.2|9.22
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.2|14.99|14.19|13|13.25|13.57|13.41|13.46|13.49|13.6|13.27|13.21|13.42|12.64|12.3|12.4|12.55||12.48|12.55|12.45|12.27|12.47|12.77|12.74|12.94|13.04|13.51|13.5|13.82|14.25|15.2|14.04|12.88|12.29|12.36|12.21|11.99|12.07|11.9|11.62|11.72|11.77|11.6|11.71|11.3|11.4|11.48|11.55|11.54|11.42|11.64|12|12.21|12.08|11.66|11.76|11.34|11.11|11.23|11.3|11.41|11.67|11.78|11.8||||||11.19|11.18|11|10.95|11.08|11.04|11.16|11.01|11.1|11.16|11.12|11.27|11.43|11.53||11.14|11.17|11.11|11.18|10.93|10.43|10.8|10.84|11.06|11.13|11.35|11.59|11.37|11.44|11.58|11.7|11.73|11.54|11.38|11.2|11.23|11.4|11.4|10.52|10.52|10.66|10.97|11.04|11.09|10.83|10.48|10.32|10.2|10.11|10.01|10.44|10.01|10.11|10.35|10.1|10.15|9.85|9.41|9|8.75|8.3|8.44|8.39|8.46|8.59|8.04|7.87|7.91|7.88|7.84|7.68|7.62|7.53|7.43|7.53||||||7.56|7.59|7.73|7.76|7.8|8.09|8.1|8.11|8.09|8.01|8.33|8.82|8.6|8.77||8.81|8.99|8.7|8.67|8.79|8.88|8.65|8.82|9.05|8.97|9.11|8.97|9.33|9.3|9.07|9.38|9.48|9.19|9.17|9.06|8.89|8.9|8.79|8.69|8.69|8.66|8.68|8.76|8.81|8.93|8.89|8.78|8.72|8.47|8.58|8.6|8.6|8.45|8.34|8.14|8.04|8.07|8.21|8.28|8.39|8.46|8.47|8.42|8.5|8.5|8.53|8.56|8.85|8.93|8.67|8.6|8.51|8.56|8.7|8.68|8.66|8.64|8.83|8.76|8.72|8.62|8.57|8.68|8.54|8.64||8.56|8.41|8.29|8.27|8.28|8.28|8.15|8.44|8.45|8.27|8.17|8.2|8.17|8.28|8.21|8.19
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.08|4.05|4.07|4.1|4.16|4.24|4.35|4.41|4.4|4.54|4.61|4.67|4.69|4.68|4.71|4.61|4.64||4.69|4.67|4.58|4.54|4.57|4.67|4.67|4.63|4.62|4.6|4.52|4.5|4.53|4.52|4.57|4.55|4.51|4.6|4.7|4.71|4.91|5.03|4.91|4.92|4.89|4.78|4.8|4.9|5.02|4.89|4.94|4.84|4.95|5.11|5.05|5.11|5.15|5.1|5.13|5.18|5.29|5.28|5.24|5.31|5.34|5.13|4.71||||||4.64|4.88|5|5.11|5.27|5.12|5.35|5.09|4.77|4.85|4.89|4.67|4.64|4.7||4.52|4.64|4.62|4.73|4.7|4.61|4.43|4.52|4.36|4.32|4.28|4.33|4.34|4.36|4.46|4.38|4.54|4.61|4.76|4.77|4.79|4.82|4.39|4|3.99|4.21|4.41|4.77|4.77|4.5|4.18|4.03|4.02|3.95|3.93|3.92|3.87|3.92|3.91|3.94|3.94|3.85|3.81|3.72|3.72|3.77|3.83|3.82|3.71|3.84|3.82|3.85|3.84|3.98|3.88|3.92|3.73|3.66|3.59|3.64||||||3.63|3.66|3.79|3.8|3.82|4.01|4.1|4.06|4.09|4.04|4.08|4.24|4.24|4.35||4.6|4.78|4.87|5.39|5.41|4.92|4.47|4.33|4.04|3.98|4.07|4.06|4.21|4.29|4.19|4.32|4.37|4.18|4.17|4.19|4.31|4.3|4.25|4.23|4.19|4.1|4.12|3.98|4|4.03|4.1|4.06|4.08|4.12|4.05|4.22|3.97|4.14|4.05|4.15|4.33|4.01|3.99|3.97|4.02|4.03|4.15|4.07|4.24|3.92|4.11|3.91|3.93|3.95|3.9|3.85|3.84|3.97|3.91|3.81|3.49|3.55|3.54|3.5|3.51|3.48|3.56|3.57|3.62|3.64||3.57|3.61|3.55|3.51|3.47|3.45|3.4|3.45|3.46|3.46|3.45|3.4|3.36|3.37|3.33|3.32
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.55|15.22|14.88|14.64|14.99|15.6|15.62|15.81|16.03|15.87|15.68|15.3|15.4|15.68|15.74|15.46|15.45||15.79|15.94|16.03|15.81|15.97|16.22|16.25|16.13|16.39|16.86|16.67|16.49|16.37|17.21|17.72|17.67|17.85|18.23|18.88|19.64|19.21|19.3|18.39|18.65|18.8|18.78|19.18|19.16|18.3|17.9|17.6|17.1|17.2|18.22|18.66|18.49|18.22|17.78|18.05|17.88|17.79|17.7|18.07|18.38|18.45|18.5|18.88||||||18.65|18.1|18.03|17.96|17.9|17.6|17.8|18.2|17.76|16.87|15.73|15.17|15.06|15.02||15.07|15.1|15.09|15.14|14.43|13.79|14.18|14.4|14.54|14.58|14.72|14.61|14.47|14.73|14.85|14.84|15.32|15.5|15.28|15.74|16.23|15.76|15.28|15.3|15.17|15.5|16.04|15.98|15.7|15.7|16.03|16.45|17.14|17.01|17.04|17.44|17.2|17.66|17.54|17.98|18|17.55|17.45|17.21|16.92|16.11|17.07|17.03|16.85|16.66|16.55|16.24|16.64|16.5|16.34|16.14|15.1|14.77|14.42|14.75||||||15.49|15.61|16.2|16.39|16.66|16.54|16.72|16.88|17.37|17.04|17.5|18.25|19.11|19.4||19.68|20.39|19.08|18.85|18.88|18.62|17.25|17.95|18.83|17.86|17.59|18.14|19.57|21.1|20.94|21.93|22.25|21.65|21.28|20.84|21.67|22.5|21.15|21.28|21.67|21.34|22|22.28|22.73|21.9|20.93|19.4|19.28|18.43|18.61|19.2|19.28|19.19|19.33|19.05|19.12|18.67|17.55|18.1|18|19.49|18.81|17.5|17.57|17.74|18.45|17.82|18.65|19.18|19.05|19.08|17.75|16.73|17.22|17.6|16.85|16.55|16.57|16.65|17.18|16.74|16.22|16.86|16.85|15.75||15.02|14.35|14.03|13.76|14.19|13.72|13.92|14.6|15.04|14.96|13.83|13.45|13.24|13.68|12.8|12.53
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.94|4.84|4.86|5.02|5.09|5.35|5.43|5.4|5.43|5.52|5.3|5.31|5.3|5.24|5.4|5.41|5.5||5.79|5.4|5.46|5.43|5.6|5.85|5.89|5.45|5.14|5.08|5.04|5.16|5.12|5.08|5.12|5.09|5.16|5.17|5.28|5.32|5.43|5.53|5.71|5.71|5.24|5.17|5.11|5.17|5.23|5.28|5.28|5.14|5.11|5.25|5.34|5.4|5.13|5.19|5.19|5.24|5.49|5.06|4.65|4.64|4.64|4.58|4.6||||||4.52|4.44|4.44|4.43|4.44|4.45|4.38|4.48|4.47|4.51|4.57|4.61|4.62|4.42||4.33|4.39|4.51|4.68|4.26|4.25|4.32|4.35|4.4|4.49|4.53|4.5|4.53|4.54|4.55|4.63|4.62|4.62|4.76|4.78|4.63|4.76|4.88|4.8|4.65|4.68|4.68|4.69|4.69|4.53|4.64|4.61|4.63|4.69|4.8|4.71|4.57|4.55|4.53|4.47|4.49|4.75|4.36|4.25|4.21|4.23|4.3|4.32|4.27|4.4|4.43|4.36|4.39|4.39|4.37|4.41|4.33|4.28|4.17|4.24||||||4.23|4.3|4.33|4.36|4.45|4.58|4.61|4.6|4.56|4.51|4.72|4.86|4.84|4.94||4.97|4.91|4.9|4.85|4.83|4.74|4.84|4.74|4.81|4.81|4.79|4.87|4.91|4.9|4.89|4.96|4.96|4.99|5.04|4.97|5|5.1|4.79|4.86|4.89|4.82|4.81|4.88|5.08|5.16|5.27|5.33|5.28|5.3|5.26|5.3|5.36|5.4|5.36|5.38|5.56|5.68|6.1|5.86|5.42|5.46|5.46|5.66|5.73|5.72|5.82|5.92|5.96|5.63|5.65|5.7|5.68|5.85|5.95|5.92|5.98|6.08|6.1|6.05|6.08|6.13|6.34|6.21|6.14|6.15||6.17|6.23|6.48|6.67|6.85|6.54|6.36|6.41|6.43|6.44|6.38|6.55|6.47|6.55|6.74|7.02
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.09|9.98|9.75|10.22|10.76|10.97|10.91|10.95|10.95|11.01|10.7|10.72|10.72|10.55|10.79|10.77|10.67||10.91|10.94|10.6|10.66|10.93|11.07|11.15|11.28|11.27|11.27|10.96|10.88|11.28|11.72|10.95|10.8|10.88|11.03|11.1|11.07|11.2|11.28|11.39|11.5|11.38|11.32|11.33|11.58|11.5|11.49|11.44|11.29|11.42|11.58|11.69|11.79|11.82|11.7|11.8|11.65|11.65|11.82|12.02|12.79|11.94|10.85|9.91||||||9.74|9.61|9.47|9.31|9.26|9.17|9.27|9.38|9.46|9.53|9.54|9.6|9.63|9.47||9.31|9.28|9.36|9.49|9.41|9.35|9.57|9.58|9.54|9.87|10.05|10.1|10.03|9.85|10.06|10.14|10.06|10.03|10.05|10.09|10.03|9.96|9.95|9.95|9.82|9.84|9.91|9.88|10.12|9.97|10.15|10.1|9.93|9.89|9.94|9.98|9.84|9.87|9.85|9.73|9.61|9.4|9.38|9.33|9.13|9.47|9.6|9.49|9.3|9.64|9.6|9.37|9.4|9.43|9.4|9.15|9.03|8.94|8.65|8.92||||||8.92|9.09|9.23|9.24|9.39|9.79|9.73|9.65|9.54|9.53|9.98|10.33|10.35|10.47||10.27|10.41|10.43|10.33|10.25|10.16|10.24|10.32|10.34|10.3|10.18|10.08|10.41|10.4|10.42|10.65|10.47|10.68|10.65|10.46|10.48|10.49|10.49|10.29|10.06|9.8|9.67|9.84|10.1|10.12|9.9|9.88|9.91|9.79|9.68|9.66|9.62|9.6|9.53|9.41|9.31|9.34|9.29|9.3|9.51|9.57|9.61|9.15|9.35|9.23|9.24|9.57|9.64|9.79|9.4|9.36|9.31|9.28|9.31|9.38|9.59|9.38|9.26|9.22|9.37|9.36|9.18|9.3|9.41|9.46||9.14|9.2|9.06|9.01|8.97|8.91|8.95|9.16|9.19|8.86|8.77|8.51|8.21|8.22|8.08|8.06
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.92|3.81|3.74|3.8|3.84|3.95|3.92|3.94|3.9|3.91|3.86|3.86|3.88|3.86|3.91|3.92|3.92||3.97|3.92|3.9|3.92|3.98|3.99|4.04|4.11|4.13|4.13|4.09|4.11|4.06|4.04|4.05|4.04|4.04|4.07|4.1|4.11|4.18|4.18|4.18|4.2|4.15|4.06|4.07|4.12|4.14|4.17|4.14|4.08|4.06|4.25|4.07|4.09|4.05|3.97|3.95|4.01|3.98|3.96|3.97|3.97|3.95|3.95|3.91||||||3.8|3.72|3.72|3.77|3.78|3.74|3.71|3.77|3.76|3.82|3.84|3.81|3.81|3.71||3.68|3.74|3.8|3.85|3.86|3.9|4.12|4.1|4.12|4.3|4.08|3.77|3.84|3.83|3.86|3.91|3.86|3.83|3.89|3.89|3.86|3.95|3.99|3.94|3.82|3.86|3.76|3.77|3.79|3.71|3.81|3.79|3.72|3.74|3.77|3.72|3.66|3.62|3.59|3.55|3.49|3.47|3.46|3.41|3.38|3.46|3.49|3.5|3.48|3.59|3.6|3.57|3.62|3.65|3.63|3.64|3.58|3.56|3.51|3.6||||||3.58|3.68|3.71|3.72|3.76|3.8|3.87|3.87|3.81|3.89|3.99|4.05|4.05|4.1||4.09|4.09|4.06|4.08|4|3.93|3.95|3.96|3.94|3.91|3.95|3.98|3.98|3.98|3.96|3.96|3.99|4.02|4.03|4|3.98|3.98|3.93|3.95|4.04|3.99|3.91|3.95|3.99|4.04|4.1|4.09|4.08|4.08|4.13|4.07|4.1|4.11|4.13|4.13|4.07|4.2|4.22|4.12|4.08|4.07|4.06|4.11|4.18|4.24|4.31|4.29|4.27|4.16|4.12|4.11|4.09|4.17|4.24|4.18|4.16|4.25|4.36|4.19|4.19|4.22|4.3|4.38|4.38|4.37||4.42|4.46|4.52|4.66|4.63|4.49|4.35|4.5|4.55|4.57|4.56|4.58|4.9|5.06|5.08|5.12
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.94|10.85|10.77|10.71|10.97|10.91|10.83|10.99|11.05|11.04|11.01|10.97|11.02|11.08|11.23|11.35|11.27||11.54|11.73|11.83|11.76|11.87|11.89|11.89|11.79|11.73|11.72|11.54|11.51|11.33|11.37|11.44|11.31|11.55|11.64|11.75|11.66|11.85|11.93|11.91|11.99|11.95|11.86|11.98|12|12.05|11.92|11.92|11.9|12.02|12.25|12.23|12.16|12.04|11.9|11.89|11.98|11.77|11.75|11.79|11.78|11.69|11.59|11.74||||||11.33|11.33|11.31|11.21|11.17|11.03|11.02|11.02|11.05|11.16|11.09|10.95|10.92|10.92||10.7|10.8|10.82|10.87|10.8|10.7|10.94|11.17|11.18|11.28|11.47|11.38|11.41|11.59|11.28|11.39|11.45|11.48|11.54|11.53|11.53|11.68|11.65|11.5|11.58|11.53|11.58|11.6|11.49|11.39|11.43|11.38|11.44|11.35|11.34|11.4|11.25|11.32|11.37|11.42|11.36|11.27|11.23|11.11|10.89|11.12|11.23|11.2|11.12|11.13|11.12|11.15|11.18|11.22|11.2|11.07|10.92|10.8|10.59|10.81||||||10.98|11.02|11.04|11.06|11.1|11.28|11.31|11.32|11.37|11.28|11.46|11.79|11.83|12.02||11.98|12.14|12.28|12.03|12|11.96|11.96|12.11|12.46|12.47|12.56|12.69|13.36|13.46|13.27|13.73|13.82|13.82|13.74|13.15|13.5|13.38|13.39|13.58|13.45|13.17|13.15|13.49|13.65|14.01|14.21|13.47|13.16|12.9|13.14|13.2|13.15|13.25|13.42|13.2|12.44|12.22|12.01|12.21|12.33|12.53|12.55|12.37|12.4|12.5|12.62|12.82|13.22|13.37|13.3|13.3|13.27|13.07|12.96|13.09|13.08|12.97|13.08|13.1|13.68|12.46|11.94|12.06|12.3|12.27||12.02|11.82|12.05|12.08|12.1|12.29|12.18|12.8|12.24|11.98|11.84|11.79|11.5|11.44|11.32|11.26
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|33.94|33.24|35.2|34.1|34.67|33.66|32.37|33.2|33.34|33.95|33.6|35.2|36.32|37.96|36.98|33.63|30.87||30.17|30.19|29.77|30.27|30.69|31.43|32.28|31.8|31.74|32.38|32.2|29.96|30.04|30.77|31.5|31.9|31.96|32.2|31.34|31.52|32.14|32.42|31.33|31.88|31.1|30.95|30.86|31.37|31.5|31.22|30.79|30.57|29.47|30.57|30.86|30.29|30.1|29.6|29.55|29.84|30.15|30.22|30.41|30.72|29.79|30.27|30.05||||||30.4|30.3|29.48|29.59|29.5|29.34|30.13|28.46|28.47|28.82|28.91|28.72|28.11|27.98||26.75|26.92|27.1|27.36|27.21|26.2|27.1|27.5|27.6|27.81|28.76|29.22|29.3|30.02|30.31|29.55|29.95|30.99|31.66|29.57|30.8|30.01|29.75|29.33|29.47|29.95|31.1|30.29|31.97|32.29|32.05|31.33|33.65|31.68|30.55|30.39|30.49|30.19|29.25|29.6|30.6|30|30.62|30.29|28.57|29.95|32.59|31.46|28.92|26.29|24.2|23.48|23.9|22.96|21.46|19.66|19.24|18.82|18.15|17.78||||||18.53|18.59|19.05|18.96|19.04|19.09|19.24|19.14|19.12|19.25|18.82|19.69|19.8|20.01||20.22|20.55|20.98|19.61|19.7|19.55|19.92|20.64|20.98|21.25|21.44|21.8|23|23.29|23.28|23.6|23.73|23.83|24.03|23.46|24.14|24.31|23.85|23.79|23.56|23.15|23.13|23.85|23.93|24|23.57|23.23|23.28|22.39|22.32|22.8|22.73|22.2|21.52|21.53|21.15|21.05|20.6|21.12|20.17|20.76|20.48|20.56|20.67|20.83|20.88|20.79|21.38|21.56|21.3|21.3|20.63|20.21|20.45|20.16|19.36|19.36|19.74|19.37|19.74|18.73|18.65|18.97|19.28|19.32||18.55|18.58|17.78|17.45|17.48|17.5|17.25|18.14|17.75|17.4|17.38|17.11|17.16|17.25|17.08|17.19
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|22.05|21.7|21.57|20.65|21.44|22.12|22.1|22.76|23.23|23.23|22.54|22.35|22.75|22.7|23|22.8|22.78||23.41|23.8|24.4|24|24.33|24.5|24.45|25.15|25.98|27.35|26.73|25.33|25.95|26.68|27.33|27.59|27.64|28.09|28.91|29.38|30.87|30.87|31.54|33.15|33.52|34.2|34.5|35.69|34|31.7|31.56|30.64|31.89|32.74|33|33.18|32.88|33.7|35.05|33.99|31.8|31.19|31.41|31.89|32.49|33.42|31.35||||||29.12|28.66|29.25|29.09|30.76|31.23|31.42|32.18|29.62|27.9|27.29|25.9|24.86|24.88||24.56|24.51|24.94|25.32|24.88|24.18|25.15|26|25.9|25.74|25.99|26.18|25.88|26.68|26.49|25.86|26.03|26.98|26.69|27.38|27.8|28.88|28.99|27.47|26.2|27.18|27.78|27.65|28.39|28.31|28.33|28.7|29.33|29.27|29.69|30.5|30.3|30.96|31.59|32.58|33.3|32.14|32|30.08|30.24|31.7|33.48|34.85|34.75|33.19|34.2|36.44|37.56|38.04|36.96|37.38|37|36.8|34.11|32.25||||||32.6|32.8|33.49|34.58|34.8|35.52|36.47|36.5|37.57|36.88|37.88|38.87|37.99|37.93||37.96|37.96|36.58|33.45|33.94|34.2|32|32.45|32.7|32.68|34.73|35.41|36.18|36.54|35.95|38.63|40.35|39.87|38.97|38.99|40.35|39.86|41.58|41.15|41.67|40.65|44.64|50.54|48.51|44.9|45.54|45.79|43.06|40.8|39.84|42.4|41.46|39.39|41.65|42.7|38.82|35.29|32.08|29.16|31.46|29.45|26.77|25.39|26|25.02|25.01|24.65|27.46|24.97|22.7|20.64|18.76|18.22|17.93|17.87|17.69|16.96|17.91|18.99|17.26|15.69|15.25|15.48|15.88|16.25||15.04|13.92|13.62|13.58|13.9|13.6|13.4|14.52|14.34|13.53|13.75|13.96|13.16|13.46|13.04|13.1
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.21|13.17|13.3|12.81|12.89|12.84|12.98|13.6|13.2|13.64|13.66|12.9|13.22|13.33|13.51|13.7|13.74||14.37|14.98|15.05|14.87|15.33|14.87|14.4|14.45|14.69|14.78|14.4|13.18|12.9|12.83|13.2|13.15|13.3|13.32|13.66|14.01|14.24|14.19|14.18|14.86|14.45|14.67|14.8|15.13|15.24|15.19|15.34|14.74|14.7|15.22|15.74|15.8|16.1|16|15.95|15.85|15.9|16.4|17.6|17.1|16.87|16.98|16.05||||||14.77|14.77|14.85|15.06|15.79|15.86|15.95|15.92|16.06|16.21|15.88|15.25|15.2|15.27||15.43|15.1|15.18|15.27|14.66|13.96|13.81|13.87|14.25|14.75|14.56|14.21|14.14|14.14|14.28|14.12|14.18|14.1|13.04|13.06|13.45|13.63|13.52|13.36|13.35|13.37|13.5|13.35|13.45|13.55|13.82|14.14|14.15|14|14.3|15.34|15.18|15.53|15.29|14.66|14.45|14.04|13.31|12.22|12.42|13.11|12.34|12.52|12.22|11.99|11.57|11.62|12.07|11.94|12.1|12.3|11.75|11.42|11.05|11.31||||||11.89|12.14|12.67|12.67|12.57|12.66|12.92|12.58|12.8|12.59|12.87|13.23|13.69|14.03||14|14.59|14.39|13.63|13.56|13.57|12.68|13.84|14.64|15|15.24|14.79|15.76|15.68|15.3|16.2|16.83|16.29|16.97|17.07|17.56|17.97|17.76|16.37|15.19|14.7|14.5|16.03|15.87|16.48|16.34|15.49|15.44|14.48|15.05|15.01|14.71|13.95|13.29|12.88|12.23|11.78|11.12|10.6|10.85|11.46|11.69|11.46|11.14|11.17|11.36|11.33|11.69|12.51|12.6|13.1|13.3|12.93|12.76|13.46|12.78|11.76|11.58|10.53|9.8|8.95|8.64|8.91|8.82|9.21||9.2|9.24|8.58|8.46|8.38|8.29|8.39|9.28|8.6|8.4|8.41|8.94|8.31|8.28|8.21|8.02
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.88|6.77|6.88|6.68|6.72|6.71|6.82|6.83|6.83|6.82|6.8|6.77|6.79|6.74|6.69|6.68|6.69||6.76|6.81|6.79|6.75|6.84|6.89|6.9|6.93|6.93|6.94|6.9|6.83|6.83|6.87|6.88|6.88|6.89|6.92|6.97|6.95|7.09|7.09|7.1|7.14|7.12|7.1|7.11|7.18|7.21|7.2|7.22|7.09|7.07|7.21|7.26|7.3|7.17|7.19|7.19|7.22|7.14|7.14|7.17|7.25|7.25|7.13|7.19||||||7.09|6.98|6.98|6.97|6.97|6.87|6.91|6.94|6.97|6.98|6.92|6.84|6.87|6.85||6.84|6.84|6.79|6.76|6.69|6.69|6.76|6.8|6.84|7.04|7.07|7.1|7.13|7.14|7.29|7.31|7.17|7.18|7.2|7.2|7.13|7.14|7.15|7.12|6.97|6.95|6.98|6.93|6.99|7|7.11|7.09|7.13|7.11|7.15|7.2|7.09|7.21|7.2|7.32|7.08|6.91|6.88|6.77|6.67|7.16|7.22|7.2|7.06|7.2|7.15|7.16|7.25|7.24|7.23|7.22|7.18|7.15|6.98|7.05||||||6.99|6.98|7.01|6.99|7.08|7.28|7.32|7.25|7.23|7.15|7.35|7.66|7.7|7.86||7.83|7.87|7.87|7.81|7.77|7.73|7.77|8.15|8.22|8.13|8.3|8.35|8.54|8.54|8.52|8.5|8.44|8.37|8.45|8.34|8.4|8.34|8.25|8.4|8.24|8.3|8.29|8.56|8.64|8.44|8.23|8.19|8.09|7.91|7.92|8|8.13|8|8|7.69|7.71|7.73|7.54|7.67|7.8|7.97|7.95|7.57|7.68|7.69|7.76|7.56|7.73|7.76|7.62|7.59|7.45|7.39|7.47|7.44|7.42|7.45|7.47|7.57|7.62|7.53|7.95|7.42|7.48|7.51||7.41|7.35|7.28|7.3|7.38|7.36|7.37|7.55|7.52|7.43|7.23|7.14|7.09|7.07|7.01|7.02
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.65|15.82|15.26|14.32|14.48|14.73|14.78|14.96|15.3|15.19|15.46|15.68|14.98|15.05|15.19|15.26|15.11||15.3|15.41|15.48|15.08|15.2|15.08|15.09|14.85|14.68|14.79|14.62|14.3|14.36|14.48|14.65|14.44|14.5|14.81|15.04|14.96|15.27|15.45|15.71|16.14|15.83|15.76|15.64|15.78|15.99|15.95|15.95|15.84|15.94|16.33|16.44|16.32|16.32|16.49|16.54|16.45|16.69|16.33|16.24|16.5|16.52|16.07|16.06||||||15.66|15.35|15.29|15.45|15.3|15.27|15.23|15.21|15.24|15.14|14.95|14.72|14.42|14.42||14.35|14.24|14.27|14.48|14.22|14.03|14.31|14.48|14.6|14.92|15.05|15.05|14.49|14.77|14.74|14.8|14.93|15.11|15.02|15.08|15.06|15.34|15.07|14.79|14.45|14.79|15.05|14.92|15.15|15.3|15.44|15.75|16.52|16.36|16.05|16.39|16.1|16.51|16.8|16.52|16.7|16.61|16.35|15.87|15.88|16.3|16.8|16.62|16.6|16.27|16.12|16.11|16.44|16.29|16.12|15.89|15.46|15.18|14.18|13.48||||||13.98|14|14.25|14.37|14.48|14.65|14.8|14.9|15.03|14.71|15|15.59|15.86|16.14||15.79|16.3|16.14|15.75|15.43|15.6|15.64|16.3|16.82|16.62|16.89|17.06|18.17|18.62|18.45|18.88|19.38|19.13|18.92|18.47|19.4|19.19|19.8|20.7|20.27|20.16|20.32|22.01|21.5|22.8|22.08|20.75|20.39|19.59|20.8|21.08|20.97|19.6|20.46|19.34|18.35|18.04|16.4|15.77|14.61|15.2|15.11|14.97|16.4|16.61|16.68|16.2|17.01|16.55|16.96|15.59|14.78|14.27|14.15|14.08|13.82|13.83|15|14|13.85|13.47|13.15|13.33|13.51|13.77||13.26|12.52|12.24|12.19|12.25|12.05|12.03|13.01|12.89|12.79|12.44|12.55|11.65|11.86|11.62|11.47
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|41.01|40.89|41.5|42.36|43.39|44.46|45.8|46.51|47.34|47.39|46.31|45.69|47.99|48.1|47.69|48.02|47.2||47.27|45.15|45.39|45.6|44.97|41.36|40.19|39.66|39.68|40.08|39.57|38.74|39.79|39.88|40.32|40.5|40.58|41.79|42.81|43.03|43.97|44.5|44.84|44.56|44.96|46.38|43.83|43.27|43.16|43.29|41.6|42|44|43.02|43.33|43.34|41.31|38.2|38.63|37.16|37.76|38.34|39.25|39.76|39.53|40.1|40.48||||||38.98|39.06|39.68|39.87|39.47|39.1|38.63|39.59|39.75|39.38|37.85|38.52|37.81|37.3||37.7|38.42|39.72|40.16|39.66|39|40|39.2|38.97|40.51|40.65|41.69|40.77|39.76|39.32|39.13|39.41|40.17|41.34|40.91|39.28|37.72|36.51|35.67|32.5|34.2|34.6|34.5|36.25|36.29|37.35|38.13|39.49|39.66|37.65|36.96|35.79|36.28|36.35|37.92|38.27|35.59|36.45|33.53|31.88|34.98|34.14|33.94|33.5|33.41|33.52|34.25|33.56|35.98|38.3|37.65|37.16|35.89|36.35|38.29||||||38.95|39.57|42.66|42.56|39.85|40.7|41.5|40.7|41.12|40.29|40.47|42.07|42.99|41.73||41.98|41.82|42.2|39.49|40.2|40.4|40.92|45.5|47.27|47.8|49|49.5|52.88|51.55|49.98|52.94|53.78|54.32|53.58|53.71|55.18|56.91|58.48|56.48|55.87|54|51.53|55.09|53.86|54.05|53.4|54.83|52.54|47.77|44.88|43.99|44.98|45.55|46.16|46.9|48.26|48.28|48.29|48.95|46.99|42.72|39.79|39.49|44.49|45.76|45.55|43.81|42.24|41.14|37.6|36.92|35.5|34.98|35.18|35.29|34.98|35.1|36.29|35.68|33.5|33.19|34.5|35.02|35.88|34.23||33.56|34.66|34.94|34.61|32.46|32.6|32.68|33.79|32.6|31.66|31.76|30.3|28.26|29.2|28.98|29.56
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.67|3.64|3.65|3.67|3.68|3.73|3.74|3.78|3.8|3.78|3.74|3.74|3.72|3.69|3.73|3.73|3.72||3.72|3.72|3.69|3.7|3.72|3.76|3.77|3.83|3.85|3.89|3.86|3.95|3.95|3.98|3.98|3.97|4|4.02|4.03|3.98|4|4|4|4.01|3.96|3.9|3.92|3.96|3.89|3.89|3.9|3.89|3.88|3.88|3.89|3.9|3.9|3.89|3.86|3.88|3.9|3.9|3.86|3.87|3.87|3.85|3.85||||||3.82|3.78|3.77|3.75|3.75|3.72|3.72|3.74|3.79|3.81|3.88|3.89|3.86|3.8||3.74|3.71|3.72|3.76|3.66|3.67|3.73|3.74|3.72|3.83|3.85|3.91|3.94|3.98|3.91|4.01|4.08|3.93|3.92|3.92|3.85|3.88|3.88|3.87|3.82|3.8|3.79|3.81|3.83|3.76|3.83|3.84|3.88|3.82|3.83|3.83|3.74|3.77|3.77|3.77|3.73|3.66|3.72|3.63|3.58|3.7|3.79|3.78|3.8|3.93|4.01|4.1|4.09|3.75|3.73|3.7|3.65|3.66|3.66|3.68||||||3.7|3.84|3.95|3.94|3.98|4.23|4.19|4.18|4.06|4.07|4.11|4.23|4.29|4.28||4.28|4.24|4.28|4.32|4.28|4.16|4.13|4.28|4.36|4.3|4.52|4.65|4.45|4.49|4.17|3.98|3.99|3.94|3.94|3.89|3.94|3.83|3.79|3.8|3.8|3.78|3.74|3.85|3.96|4.03|4.05|4.05|4.07|4.05|4.1|4.09|4.04|4.02|3.98|3.94|3.95|4.06|4.05|4.01|4.02|4.03|4.05|4.06|4.12|4.04|4.05|4.06|4.1|4.13|4.08|4.08|4.08|4.17|4.11|4.1|4.09|4.17|4.21|4.15|4.22|4.17|4.23|4.3|4.4|4.27||4.38|4.53|4.3|4.25|4.28|4.2|4.29|4.18|4.17|4.13|4.07|4.11|4.19|4.32|4.2|4.08
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|23.49|23.63|22.9|23.47|23.89|23.64|24.02|24.2|24.45|24.46|24.68|24.34|24.46|24.64|25.3|25.18|24.49||25.25|25.79|25.78|25.76|26.08|26.25|26.01|26.29|26.28|26.18|25.92|25.16|25.38|25.51|25.72|25.65|25.37|25.76|25.95|25.86|26.37|26.43|26.67|26.81|26.94|26.72|26.7|26.99|27.35|27.66|27.75|27.49|27.65|27.97|28.1|27.98|27.75|27.65|27.64|27.82|27.72|27.85|28.15|28.4|28.1|27.42|26.98||||||26.94|26.5|26.5|26.84|27.07|26.87|26.87|26.99|26.95|26.16|26.25|26.31|26.2|26.37||26.02|26.12|26.15|27.88|28.97|29.61|30.42|28.1|29.2|31.98|31.23|29.35|30.31|29.5|29.61|28.28|27.7|27.38|27.88|28.64|28.13|28.55|28.65|28.89|28.8|28.58|28.98|30.1|31.47|31.68|31.2|29.57|30.7|31.4|32.38|34.06|31.65|30.09|27.4|26.8|27.05|26.95|27.43|26.36|25.18|25.7|25.73|25.62|24.8|25.78|25.55|25.78|25.72|26.19|25.25|25.09|23.67|22.79|22.6|23.9||||||24.08|24.1|24.28|23.66|23.24|23.67|24.28|24.42|24.6|24.4|25.11|25.98|25.8|26.15||26|26.25|26.6|26.23|26.41|26.79|27.02|26.66|26.5|26.59|27.37|26.7|27.27|27.32|27.5|27.76|27.9|28.53|28.99|29.08|29.1|28.93|28.56|28.59|28.85|27.75|27.2|27.11|28.06|28.25|28.95|29.15|29.14|29.45|29.75|30.22|30.55|30.6|30.29|30.12|31.19|31.66|31.48|32.81|33.35|33|32.78|32.88|33.6|34.32|32.4|32.48|32.6|32.08|32.28|31.88|31.3|32.28|32.43|32.18|31.3|31.43|30.25|30.13|30.24|29.69|29.96|31.58|31.059|29.248||28.8042|29.3195|30.6939|31.0017|31.5028|31.5958|31.6602|33.3925|33.6287|34.4662|33.2708|33.2636|33.7647|36.2915|37.7231|37.6014
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|48.2|49.7|49.87|47.95|46.26|44.14|44.77|45.3|46.29|46.42|45.65|46.31|46.85|47.1|48.18|48.15|47.6||48.18|49.19|49.67|48.49|48.45|49.37|49.28|48.48|48.95|49.77|49.16|49.51|48.26|49.28|50.19|50.41|50.96|51.52|53.09|54.12|55.18|55.5|54.35|54.97|54.87|55.75|56.2|55.99|56.37|55.68|56.36|54.98|56.32|57.07|57.65|57.95|58.78|59.13|59.33|59.38|58.58|58.44|61|63.1|64.5|65.3|66.15||||||66.18|67.5|67.91|69.26|69.28|69.51|72.46|69.79|70.1|71|70.81|69.57|71.01|71.14||68.6|66.48|66.55|67.29|64.9|61.83|69|70.29|69.66|68.35|65.21|64.45|64.7|67.5|66.77|68.75|69.08|68.3|68.39|71.55|71.68|71.5|70.96|70.78|71.18|71.36|73.2|71.55|70.2|72.33|71.88|74.2|75.5|75.88|76.3|77.95|77.33|76.98|78|75.73|77.38|76|77.4|77.99|80.86|80.62|78|82.7|83|84|83.04|77.95|80.63|81.16|77.56|78.19|78.47|76.49|72.02|71.28||||||74.9|75.61|77.88|79.3|77.76|76.76|77.3|78.88|80.8|78.51|80.63|85.5|85.1|84.87||84.47|86.86|86.69|84.61|79.36|76|76.51|78.8|80.51|79.99|77.89|78.6|80.89|81.49|81.4|82.77|83.5|84|82.86|79.88|75.85|77.8|81.63|82.47|79.45|77.89|79.99|82.66|81.5|81.98|81.6|82.66|82.42|83.3|84|87.03|87|88.5|87.7|86.56|86.18|84.55|81.12|80|77.73|79.9|80.5|81.67|77.15|75.55|76.6|78.03|75.49|75.5|75.88|72.06|67.47|68|66.3|67.99|65.95|62|58.32|58.35|60.41|58.38|59.1|60.78|61.82|61.5||60.52|57.79|58.79|57.42|59.44|60.06|57.82|58.8|59.2|56.3|57|53.73|53.62|52.83|52.2|50.35
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|22.65|22.27|22.14|22.18|21.92|22.28|22.54|23.23|22.47|21.98|22.3|22.7|22.99|23.23|22.09|20.11|20.43||20.76|21.12|21.4|21.21|20.85|21.09|20.71|20.98|21.33|21.99|20.03|19.74|19.89|19.83|20.25|20.59|20.74|20.85|21.44|21.44|21.53|22.3|23.3|22.79|22.35|22.95|21.37|20.79|20.32|20.4|19.84|19.81|19.75|19.95|20.02|20.07|19.88|19.28|19.27|19.68|19.46|19.57|19.27|19.16|18.67|18.72|18.94||||||18.92|18.8|19.27|19.24|18.89|18.4|17.8|18.1|18.37|18.41|18.49|18.45|18.67|18.77||18.52|18.47|18.69|18.78|18.83|18.79|18.96|19.02|18.9|19.24|19.25|20.08|19.96|19.69|19.98|19.72|19.83|19.19|19.15|18.3|18.34|18.13|17.49|17.48|17.09|17.27|17.12|17.3|17.55|17.48|17.75|17.63|17.59|17.43|17.45|17.42|17.17|17.11|17.25|17.17|17.02|16.56|16.66|16.41|15.85|16.84|16.83|16.89|16.4|17.1|16.97|17.06|17.06|17.3|17.47|17.44|17.2|16.55|16.55|16.82||||||17.14|17.6|17.09|16.7|16.64|16.87|17.19|17.1|16.94|17.17|17.68|18.23|18.19|18.34||18.61|19.38|17.78|18.05|18.13|17.97|18.18|18.26|18.85|18.5|18.49|18.38|18.82|19.07|19.24|19.52|19.45|19.45|19.32|19.4|19.54|19.58|19.22|19.32|19.4|19.47|19.3|20.09|20.46|20.48|20.48|20.47|20.14|19.76|19.78|19.78|20.18|20|20.04|19.64|19.87|20.16|20|20.9|21.05|21.28|21.66|21.67|22.24|20.6|20.38|20.4|20.55|20.32|20.39|20.07|19.8|20.3|20.86|20.77|20.19|20.49|20.6|20.5|20.37|20.16|19.98|19.7|20|19.79||19.5|20.06|18.72|19.08|19.45|19.38|18.95|19.45|19.58|19.47|18.88|19.38|18.39|19.08|19.26|18.91
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|67.59|66.9|65.72|65.19|67.34|69.32|69.69|71.22|73.73|73|72.72|70.27|71.81|72.15|72.19|72.38|71.31||71.4|71.49|69.96|68.48|70.37|71.24|72.67|74.16|74.85|75.25|73.49|73.8|72.49|72.55|73.97|72.29|69.96|72.6|69.14|69.76|70.91|70.76|70.84|72.55|72.82|72.6|73.58|73.12|73.14|72.2|73.9|72.75|74.3|76.2|77.25|78.1|78.56|78.85|78.85|79.74|78.36|79.5|81.69|82.8|82.15|79.49|80.72||||||76.98|76.95|78.33|74.96|75.15|75.68|76.08|71.47|72.33|74.05|74.3|71.8|70.89|71||71.37|72.75|71.87|70.5|68.99|68.01|70.36|71.28|72.65|75.5|74.2|75.12|74.98|76.33|77.76|78.7|80.88|81.65|79.36|77.88|78.8|79.98|78.4|77.18|74.5|77.38|79.15|77.35|78.48|78.99|81.2|83.01|86.62|86.28|86.49|89.29|88.32|90.8|91.97|93|90.28|82.8|83.49|81.5|79.87|80.5|83.4|83.8|82.8|83.88|78.97|76.23|80.58|79.26|76.75|74.8|85.58|83.87|84.3|84.97||||||87.66|89.6|91|92.36|93.65|93.09|93.36|94.37|96.98|96.26|94.1|98.58|99.99|104.66||102.4|106.5|105.3|101.88|102.2|102.52|103.59|108.78|106.2|106.92|109.89|111.64|115.48|114.94|114.98|112.9|120|115.87|118.77|123.99|125.77|125.91|130.44|131|128.95|134|135.15|141.1|143.46|141.78|143.15|145|147.66|149.5|146.79|151.88|168|157.77|160.8|152.67|145.85|138.18|135.83|134.56|141.06|147.6|149.99|144.44|149.54|136.85|134|131.83|135|135.1|141|134.99|128.5|124.92|125.98|129.49|126.3|115.28|108.66|104.89|107|106.4|103.45|106.2|108.63|108.66||101.99|94.2|93.01|89.96|93.11|92.18|92|96.26|96.96|99.95|99.78|97.9|97.4|99|94.63|93.78
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|14.18|13.66|12.43|12.51|12.51|12.78|12.85|13.14|13.17|13.2|13.28|13.22|13.12|13.25|13.19|12.95|12.7||13.17|13.34|12.83|12.68|12.69|13.1|13.29|13.16|13.13|13.26|13.16|13.3|13.24|13.43|13.5|13.68|13.8|13.41|13.5|13.57|13.87|13.91|13.71|13.89|14.05|14.05|13.9|13.84|13.87|14.04|13.97|13.85|14.21|14.48|14.86|14.69|14.89|14.5|14.18|14.25|14.34|14.71|14.61|14.75|14.9|14.94|15.4||||||15.19|15.04|15.06|15|14.49|13.96|13.36|13.47|13.58|13.74|13.71|13.64|13.46|13.58||13.64|13.68|13.85|13.8|13.02|13.01|12.83|12.61|12.73|13.3|12.85|12.79|13.1|13.34|13.54|13.53|13.99|14.08|14.23|14.53|14.37|13.65|13.46|13.55|13.19|13.42|13.54|13.25|13.6|13.95|13.89|13.74|13.97|13.92|14.03|14.16|14.15|14.22|14.31|14.5|14.85|14.62|14.3|14.18|13.88|14.44|14.66|13.93|13.42|14.06|13.88|13.98|13.68|13.82|13.45|13.55|13|12.05|11.12|11.48||||||11.96|12.29|12.1|11.88|11.41|11.42|11.59|11.59|11.8|11.58|12|12.64|12.65|12.84||12.53|11.82|11.75|11.78|11.55|11.62|11.75|11.94|12.15|12.12|12.42|12.12|12.72|12.86|12.76|12.78|12.86|12.8|12.5|12.28|12.04|12.19|12.24|11.82|11.87|11.98|12.09|12.27|12.37|12.5|13.32|13.65|13.59|13.27|13.54|14.3|14.44|13.82|12.86|12.9|13.17|13.18|12.49|12.24|12.28|12.55|12.45|12.6|13.1|13.45|13.5|13.28|12.47|11.85|11.88|11.58|10.86|11.05|11.6|11.4|10.85|10.33|10.12|9.78|9.95|9.89|10.66|11.02|11.08|10.5||10.24|10.29|10.36|9.61|9.49|9.45|9.42|9.66|9.87|9.88|9.05|9.19|9.12|9.27|9.15|9.18
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.27|15.4|15.45|15.89|16.32|16.76|16.8|16.97|17.1|16.93|16.88|16.83|17.04|17.1|17.18|17.26|17.27||17.35|17.35|17.49|17.81|17.95|16.97|17.3|17.63|17.3|17.43|16.97|16.76|16.89|16.92|17.17|17.22|17.24|17.55|17.64|17.67|17.94|18.05|18.13|18.22|18.1|17.89|18.04|18.08|18.22|18.14|18.24|17.91|18.05|18.45|18.8|19.05|18.78|19.64|19.57|19.68|19.09|19.13|19.36|19.84|19.78|19.54|19.8||||||19.22|19.02|19.34|19|18.85|18.8|18.86|18.64|18.61|18.71|18.66|18.3|18.15|18.28||18.59|18.75|17.81|17.93|17.51|17.27|17.82|18.08|18.25|18.95|18.98|19.16|18.76|19.14|19.55|19.93|20.1|20.15|19.75|19.45|19.48|19.76|19.6|19.25|18.88|19.32|19.6|19.17|19.29|19.29|19.38|19.31|20.17|20.07|19.83|19.95|19.56|20.1|20.49|20.34|20.12|19.07|19.08|18.61|18.33|18.94|20.06|19.79|19.72|20.82|20.71|21.05|21.93|21.38|21.39|21.62|21.17|20.95|20.7|21||||||21.63|21.94|22.64|23.19|23.55|23.8|23.75|24.06|24.06|23.49|23.9|24.93|24.87|25.14||24.77|25.26|25.59|25|24.77|24.78|25.15|25.78|26.2|26.19|27.27|27.88|29.29|29.79|29.35|30.19|30.25|30.3|29.7|29.05|29|29.03|28.9|29.28|28.84|28.67|28.32|29.26|29.29|29.58|28.8|29.3|29.3|29.43|29.71|30.95|31.68|32.31|32.39|31.48|32.44|32.17|30.13|31.28|31.75|33.7|33.78|32.37|33.27|32.17|30.6|30.15|31.18|32.36|30.38|28.48|27.2|27.15|26.98|27.49|26.06|25.38|25.99|25.15|25.07|24.44|23.86|24.47|25.15|25.06||23.89|23.34|22.82|22.98|22.9|22.54|22.65|23.85|23.68|23.73|23.36|23.23|23.17|22.9|22.68|22.55
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.41|9.22|9.04|9.31|9.63|9.75|9.93|9.91|10.04|9.96|9.92|9.88|9.95|9.89|10.12|10.11|10.22||10.51|10.51|10.46|10.53|10.59|10.63|10.55|10.57|10.35|10.45|10.42|10.17|10.21|10.07|10.09|10.2|10.33|10.55|10.7|10.63|10.78|10.96|11.07|11.16|11.12|11.09|11.17|11.22|11.24|11.06|11.11|10.95|11.01|11.34|11.35|11.16|11.11|11.18|11.19|11.16|11.12|11.13|11.13|11.35|11.58|11.38|11.58||||||10.67|10.73|10.52|10.45|10.29|10.33|10.26|10.3|10.26|10.33|10.13|9.9|9.88|9.84||9.67|9.73|9.92|9.96|9.9|9.69|10.06|10.25|10.24|10.38|10.6|10.62|10.42|10.7|10.52|10.76|10.83|10.92|10.82|10.84|10.84|10.95|10.82|10.61|10.53|10.77|11|10.91|11.18|11.11|11.08|11.1|11.35|11.18|11.09|11.35|11.16|11.4|11.22|11.44|11.44|11.28|11.24|10.76|10.59|10.82|11.15|10.75|10.69|10.65|10.65|10.46|10.65|10.57|10.45|10.47|10.29|10.02|9.73|9.94||||||10.14|10.18|10.49|10.7|10.65|11.15|11.2|11.19|11.23|10.81|11.32|11.95|12.05|12.05||11.86|12.21|12.1|11.37|11.35|11.29|11.33|12.16|13.38|13.73|13.8|14.11|15.12|15.07|14.16|14.45|14.6|14|14.2|13.43|13.99|13.92|13.81|14.08|13.84|13.68|14.16|14.75|14.45|15.39|14.51|13.3|13.17|12.96|13.05|13.14|13.22|12.76|12.83|12.67|12.82|11.79|11.62|11.95|12.38|12.6|12.66|12.3|12.52|12.48|12.64|12.92|13.5|13.78|14|13.82|12.75|12.5|12.45|12.88|12.52|12.3|14.15|12.86|11.75|11.68|11.23|11.47|11.88|12.3||11.97|11.2|11.37|11.39|11.48|11.49|11.96|13|11.92|11.21|11.28|12.45|11.7|12.06|10.96|9.96
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.82|7.35|7.34|7.15|7.14|7.56|7.59|7.77|7.93|8.03|8.02|8.16|8.17|7.91|8.18|8.25|7.94||7.9|7.9|7.87|7.84|7.92|8.05|8.08|7.94|7.82|7.78|7.69|7.64|7.44|7.48|7.58|7.39|7.49|7.65|7.76|7.69|7.9|8.07|8.09|8.12|8.42|7.8|7.75|7.71|7.69|7.75|7.83|7.68|7.86|8.05|8.06|8.01|8.1|8.13|7.9|7.87|7.87|7.75|7.81|7.9|7.72|7.66|7.43||||||7.28|7.04|7.03|7.05|7.05|7.03|7.04|7.03|7.05|7.1|7.03|6.85|6.83|6.81||6.47|6.5|6.62|6.77|6.74|6.54|6.81|7.04|7.13|7.35|7.6|7.62|7.94|7.74|7.06|7.09|7.15|7.17|7.18|7.23|7.19|7.07|7.02|7|6.95|7.41|7.26|7.14|7.29|7.27|7.31|7.22|7.36|7.32|7.24|7.48|7.42|7.52|7.59|7.6|7.58|7.48|7.45|7.38|7.21|7.5|7.93|7.95|7.62|7.65|7.58|7.54|7.77|7.62|7.48|7.33|7.34|7.18|6.99|6.86||||||7.05|7.18|7.51|7.54|7.52|7.76|7.6|7.47|7.44|7.4|7.56|7.72|7.87|7.96||8.16|8.47|8.51|8.35|8.15|8.1|8.21|9.16|9.69|9.6|9.33|9.91|10.64|10.99|10.55|10.97|11.48|11.14|10.13|9.29|9.22|9.29|9.38|8.99|8.85|9.03|9.06|9.35|9.72|10.63|9.8|9.51|9.12|8.76|9.34|9.18|8.93|9.19|9.53|9.09|9.13|8.82|8.32|8.9|9.96|9.96|9.05|8.52|8.22|7.75|7.9|8.3|9.48|8.62|7.84|7.13|6.5|6.36|6.37|6.26|6.05|6.02|6.04|5.98|6.04|6.01|6.09|6.27|6.49|6.34||6.17|6.17|6.09|6.07|6.07|6.05|6.06|6.25|6.24|6.43|6.31|5.8|5.64|5.65|5.63|5.6
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.28|4.27|4.27|4.24|4.22|4.27|4.26|4.28|4.3|4.31|4.28|4.26|4.22|4.21|4.22|4.23|4.23||4.31|4.32|4.18|4.18|4.19|4.23|4.26|4.28|4.32|4.34|4.32|4.37|4.37|4.41|4.42|4.41|4.45|4.5|4.53|4.52|4.59|4.6|4.57|4.56|4.53|4.51|4.49|4.51|4.51|4.52|4.53|4.47|4.49|4.53|4.54|4.56|4.56|4.55|4.52|4.55|4.54|4.47|4.43|4.47|4.47|4.45|4.41||||||4.35|4.27|4.3|4.31|4.31|4.22|4.23|4.27|4.32|4.34|4.38|4.36|4.36|4.33||4.3|4.3|4.34|4.24|4.2|4.17|4.23|4.25|4.27|4.38|4.4|4.39|4.45|4.46|4.6|4.55|4.57|4.59|4.66|4.65|4.63|4.69|4.72|4.65|4.64|4.57|4.53|4.5|4.5|4.45|4.51|4.55|4.58|4.49|4.5|4.52|4.49|4.47|4.44|4.48|4.35|4.29|4.3|4.26|4.19|4.35|4.38|4.41|4.41|4.55|4.55|4.49|4.57|4.59|4.55|4.54|4.53|4.44|4.42|4.54||||||4.53|4.39|4.48|4.46|4.5|4.64|4.65|4.64|4.58|4.55|4.82|5|4.99|5.16||5.21|5.27|5.21|5.18|5.16|5|5|5.08|5.19|5.17|5.24|5.24|5.27|5.28|5.35|5.28|5.24|5.29|5.21|5.17|5.14|4.99|4.93|4.99|4.97|4.92|4.92|5.02|5.18|5.35|5.44|5.39|5.37|5.35|5.35|5.43|5.43|5.53|5.68|5.64|5.73|5.88|5.85|5.99|6.04|5.75|5.64|5.72|5.74|5.74|5.81|5.85|5.56|5.75|5.29|5.25|5.23|5.23|5.33|5.28|5.22|5.24|5.31|5.34|5.39|5.42|5.5|5.61|5.57|5.5||5.41|5.45|5.54|5.5|5.55|5.69|5.62|6.04|6.09|6.19|6.12|6.28|5.98|6.07|6.22|6.4
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.76|12.49|12.58|12.5|12.57|13.02|13.19|13.5|13.68|13.79|13.67|13.31|13.35|13.46|13.68|13.77|13.7||13.98|14.05|14.1|13.83|13.8|13.86|13.95|13.76|13.63|13.86|13.67|13.26|13.33|13.43|13.55|13.42|13.79|13.86|13.87|13.85|14.12|14.13|14.14|14.26|14.2|14.13|14.18|14.31|14.4|14.33|14.34|14.19|14.22|14.48|14.53|14.46|14.53|14.59|14.57|14.39|14.37|14.28|14.53|14.33|14.26|14.1|14.12||||||13.7|13.63|13.62|13.58|13.42|13.58|13.33|13.46|13.46|13.49|13.25|13.04|12.87|12.72||12.46|12.54|12.71|12.84|12.77|12.59|13.02|13.23|13.29|13.56|13.74|13.7|13.6|13.38|13.33|13.43|13.55|13.78|13.8|13.75|13.68|14.08|14.11|13.93|13.77|14.26|14.31|14.36|14.73|14.55|14.74|14.67|14.82|14.71|14.32|14.57|14.4|14.54|14.63|14.69|14.68|14.52|14.6|14.38|14.09|13.76|14.01|13.99|13.81|13.78|13.75|13.88|14.09|14.2|13.99|14.01|14.16|13.97|13.65|13.58||||||13.78|13.16|13.09|13.21|13.02|13.72|13.91|13.93|13.8|13.73|13.99|14.45|14.46|14.88||14.94|15.08|14.93|14.48|14.18|14.1|14.04|14.6|15.02|15.06|15.26|16.15|17.1|17.37|16.87|16.93|17.29|18.78|17.69|16.36|16.53|16.7|16.76|17.15|17.13|17.28|16.13|16.09|15.88|17.48|16.04|15.6|15.41|15.57|15|15.2|15.14|15.32|15.41|14.96|15|14.7|14.29|14.39|14.51|14.59|14.47|14.49|14.95|14.9|15.19|15.27|16.06|16.19|16.43|15.81|16.08|15.26|14.24|14.25|14.44|13.96|14.51|14.48|14.57|14.07|14.01|14.43|14.91|15.39||15.66|15.41|15.15|15.3|15.41|15.72|16.05|17.53|17.17|16.38|16.26|17.4|16.83|16.3|17.8|17.38
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.84|53.07|53.6|52.45|53.88|54.26|55.69|57.94|60.06|60.88|59.98|57.86|58.63|58.58|59.03|60.16|58.99||61.01|64.12|65.75|65.01|66|63.1|59.16|58.2|58.97|61.08|58.47|56.43|54.6|55.66|57.94|55.88|55.3|57.41|58.8|59.14|60.5|61.28|62.79|65.35|67.09|68.16|67.48|67.8|68.18|68.55|69.5|69.35|70.9|71.2|72.73|72.88|72.95|73.47|74.11|72.15|72.2|71.53|72.11|73.47|74.53|72.88|71.31||||||65.1|64.99|65.5|65.43|67.3|69.3|68.5|69.56|68.75|67.53|64.01|60.79|58.88|60.42||60.3|60.37|60.82|62.62|62.3|59.39|60.84|61.3|62.2|64.23|64.4|64.64|62.69|63.58|62.84|65.01|65.46|65.67|64.94|66.92|68.78|70.54|67.85|67.81|68.26|70.1|72.8|70.9|72.05|72.46|69.65|71.7|72.25|71.62|73.13|75.4|73.67|75.72|77.33|79|79.96|76.59|75.28|69|66.86|70.4|73.06|72.19|71.95|70.2|70.88|73.01|76.59|77.58|78.47|76.88|76.99|74.09|73.2|71.64||||||77.87|77.79|76.65|78.56|79.47|76.25|76.98|78.7|79.18|77|78.18|83.28|86.5|87.93||87.97|89.28|88.56|83.07|80.28|80.72|78.97|82.99|83.26|84.8|87.86|81.72|86.01|86.86|83.24|85.95|85.8|82.91|85|83.5|81.64|81.61|82.79|85.15|85.28|85.8|84.06|88.44|89.5|91.8|93|89.87|88.36|85.72|87.49|88.46|90|89.8|92.15|87.58|85.88|78.88|74.41|78.57|72.88|74.35|74.68|75.18|74.7|74.21|73.5|68.43|71.75|71.64|71.33|72.15|71.73|69.19|69.9|70|66.37|66.4|67.83|67.92|64.4|59.51|56.79|57.94|58.47|59.66||58.54|59.13|58.85|57.97|57.5|56.3|56.29|59.5|57.65|58.26|57.28|57.39|56.4|57.22|56.8|54.5
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.35|7.2|7.18|7.16|7.14|7.31|7.31|7.3|7.38|7.37|7.38|7.35|7.31|7.4|7.48|7.47|7.44||7.51|7.53|7.5|7.59|7.86|7.99|7.65|7.65|7.65|7.67|7.58|7.54|7.52|7.55|7.57|7.66|7.73|7.82|7.9|7.86|7.96|8.02|8.12|8.12|8.14|8.04|8.02|8.06|8.12|8.1|8.12|8.01|7.93|8.07|8.05|8.08|8.13|8.15|8.07|8.19|8.14|7.94|7.95|7.97|7.89|7.83|7.79||||||7.69|7.62|7.54|7.55|7.54|7.45|7.48|7.56|7.62|7.64|7.74|7.89|7.91|7.71||7.57|7.7|7.71|7.77|7.6|7.56|7.7|7.66|7.66|7.83|7.87|7.86|7.94|8.01|8.1|8.32|8.3|8.03|8.22|8.5|8.83|9.75|8.86|8.05|7.34|7.44|7.26|7.22|7.32|7.28|7.34|7.33|7.33|7.32|7.37|7.23|7.06|7.06|7.03|7|6.94|6.85|6.86|6.75|6.7|6.94|6.96|6.92|6.95|7.16|7.18|7.16|7.23|7.22|7.13|7.01|6.9|6.87|6.79|6.93||||||6.9|7.04|7.14|7.13|7.23|7.38|7.43|7.41|7.36|7.29|7.5|7.75|7.64|7.72||7.75|7.82|7.79|7.9|7.86|7.72|7.79|7.66|7.76|7.62|7.78|8.05|8.15|8.43|7.76|7.05|7.05|7.07|7.02|6.95|6.97|6.98|6.81|6.86|6.98|7|6.94|7.08|7.23|7.5|7.54|7.23|7.24|7.2|7.25|7.22|7.24|7.15|6.89|6.86|6.8|6.83|6.87|6.76|6.68|6.71|6.66|6.69|6.75|6.77|6.85|6.9|6.96|6.82|6.71|6.65|6.6|6.56|6.62|6.55|6.58|6.63|6.67|6.52|6.58|6.68|6.79|6.85|6.87|6.85||6.88|6.99|6.88|6.91|6.78|6.77|6.74|7.1|7.06|6.85|6.72|6.72|6.75|6.75|6.65|6.67
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.1|13.45|13.18|13.26|13.41|13.79|13.8|13.89|13.94|13.98|14.09|14.12|14.11|13.92|14.2|14.1|14.07||14.13|14.16|14.23|14.14|14.19|14.33|14.37|14.39|14.3|14.29|14.18|14.24|14.03|14.5|14.65|13.79|13.88|14.05|14.06|14|14.24|14.32|14.34|14.42|14.35|14.31|14.28|14.34|14.42|14.48|14.45|14.34|14.46|14.81|14.76|14.8|14.45|14.31|14.14|14.19|14.18|13.9|13.94|14|13.95|13.89|13.78||||||13.66|13.56|13.54|13.61|13.56|13.38|13.39|13.77|13.9|14.2|14.16|13.65|13.68|13.44||13.49|13.4|13.5|13.53|13.5|13.55|13.98|14.15|14.29|14.59|14.98|14.96|15.08|14.99|15.1|15.48|15.35|15.25|14.6|14.43|14|14|13.92|13.95|13.87|14.05|14.33|14.43|14.67|14.6|14.79|14.59|14.59|14.3|14.3|14.35|14.29|14.41|14.43|14.58|14.58|14.76|14.82|14.39|14.1|14.27|14.61|14.71|14.69|15.13|14.79|14.74|14.86|14.73|14.46|14.03|13.68|13.13|12.99|13.44||||||13.45|13.5|13.9|13.69|14.98|15.29|15.23|15.4|15.67|15.75|15.99|15.53|15.38|15.45||15.47|15.59|15.68|15.61|15.84|15.7|15.74|16.19|16.34|16.4|16.47|16.32|16.57|16.66|16.68|17.34|17.4|16.65|16.68|16.75|17.06|17.13|17.2|16.6|16.2|16.05|15.56|16.15|16.27|16.75|17.88|16.57|15.09|15.19|15.45|15.56|15.68|15.45|15.7|15.06|15.23|14.4|14.08|13.84|13.89|14.12|14|14.14|14.76|14.44|14.63|14.82|15.17|15.16|15.4|15.4|15.38|15.5|16.02|15.5|15.47|15.45|14.79|15.58|16|15.87|16.17|15.5|15.72|15.5||15.53|15.12|13.89|13.81|13.89|13.83|13.66|14.08|14.08|13.85|13.59|13.58|13.67|13.95|13.85|13.76
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|24.09|23.95|23.5|23.88|24.8|23.96|23.96|24.9|25.3|25.9|24.9|24.6143|25.1429|25.9286|26.8572|26.3572|26.2286||27.1214|27.9286|28.2143|27.8572|28.5214|26.4929|25.7072|25.0714|24.9214|26.6429|25.6072|25|24.3572|24.3714|25.1857|24.1857|24.2286|24.8643|25.5786|26.3429|26.7429|27.0714|27.5429|29.2857|29.45|29.5572|29.1072|29.0357|29.9643|29.8714|29.8214|28.4357|28.8714|29.9429|30.3643|30.6286|29.9857|30.6429|31.2714|31.2072|29.7857|29.5429|29.7143|30.4643|30.0643|29.9214|29.0714||||||26.7857|26.35|26.7286|26.2714|27.0429|27.1857|27.1357|27.6072|27.75|27.2143|25.5|24.1857|23.4786|23.7143||23.8572|23.8|24.1857|24.7572|25.1429|24.5572|25.5929|26.9214|26.9|26.8714|25.9929|26.0429|25.5357|26.1286|26.3286|26.5286|27.0572|27.0572|26.5357|27.0357|27.8714|28.3286|27.1429|25.5714|25.5714|26.35|27.0572|26.6072|27.2214|27.4286|27.0572|27.25|29.0357|29.2|29.7643|30.6072|30.4929|31.2714|32.0572|32.7429|31.1929|28.7214|28.1|26.1|26.35|26.0143|26.3214|27.1429|27.2143|26.5|26.3429|26.9286|28.4643|29.2857|29.7214|29.5|29.3786|28.1429|26.0572|25.9786||||||27.2714|27.7714|28.1786|29.2714|29.4286|29.3857|29.6|30.1357|30|28.0714|27.8072|28.4786|29.2572|29.8214||29.2357|30.75|30.4|29.5214|29.7929|29.8929|29.6286|31.8214|32.8929|32.5|33.0072|33.4857|33.85|34.7143|33.3643|34|34.4286|32.85|29.8643|27.9286|27.8072|28.3643|29.1429|29.8929|30.5429|32.2|33.1286|33.0072|30.7143|32.5|30.9214|29.0072|28.3572|28.1429|28.7|28.6072|28.7143|27.5429|28.4|26.4214|24.0214|22.15|25.5643|24.7|23.7|24.5786|24.5357|23.5714|22.8643|22.75|22.3214|21.9143|23.5572|24.1714|25|23.35|21.9072|21.2072|20.7143|20.9429|20.7714|20.9286|22.0714|21.3072|19.9143|19.0357|18.3071|18.5643|18.95|19.2714||18.2857|17.6714|17.4214|17.45|17.0714|17.0357|16.8571|17.9286|17.6|17.4857|17.4714|17.6357|16.9786|17.1429|16.6572|16.3
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|85.5|85.48|85.2|86.76|82.55|85.7|87.98|84.93|86.33|87.57|85.6|85.33|88|89.7|92.87|86.49|85.82||86.7|87.72|88.49|87.2|88.9|89.69|91.15|91.74|90.88|91.88|91.5|90.68|90.35|91.99|92.38|91.25|91.92|93.09|94.22|94.2|94.54|96|95.76|97.13|97.21|94.67|96.2|98.48|100.87|97.56|95.7|95.5|97.5|100.5|101.7|102.6|102.6|104|104.2|101.6|103|99.96|103.44|103.77|97.2|95.39|97.42||||||96.03|96.9|97.9|96.66|93.14|90|90.1|90.94|92.5|93.31|88.13|87.21|87.99|87.2||87.5|87.54|86.58|85.85|83.55|79.7|83.99|86.48|86.85|87.5|87.09|87.8|87.88|89.21|89.83|89.88|89.71|92.32|92.86|91.8|92.87|92.7|91.54|88.49|88.52|89.38|91.2|89.9|92.5|93.5|92.2|92.8|96.95|95.38|93.15|95.79|95.48|99.75|101.2|104.89|105.94|105.98|100.21|100|107.5|116.46|115.36|116.29|114.23|115.45|116.5|110.94|110.9|106.98|99.22|91.5|87.45|85.64|83.5|88.6||||||91.58|93.71|94.31|94.66|93.2|98.5|100.35|98.15|100.6|99.5|98.5|102.11|101.59|103.42||103|106.9|107.7|104.55|101.2|99.7|98|100.5|102.66|103.66|99.2|97.5|103.91|109.58|112|117.03|118.11|116.32|118.5|115|123.57|129.25|119.3|120.88|116.97|123|126.93|128.35|119.45|121.37|122.33|117.16|114.57|106.88|107.6|109.48|111.9|109.91|113.88|112|112.3|108.5|104.08|107.53|106.17|117.25|118|113.6|114.49|115|114.49|114.77|120.2|125.87|126|123.67|118.93|108.8|102|103.39|104.15|102.93|99.85|96.83|101.6|100|97|101.95|106.42|107.25||99.07|94|88.5|86.5|85.46|83.28|84.56|89|86|87.97|88.17|89.5|88.05|84|84.79|84.15
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.57|8.59|8.72|8.56|8.79|9.2|9.53|9.75|9.8|9.8|9.74|9.85|9.8|9.65|9.65|9.7|9.72||9.76|9.79|9.67|9.55|9.63|9.76|9.92|10.15|9.86|9.98|9.92|9.81|9.78|9.92|9.96|10.01|10.08|10.28|10.23|10.19|10.38|10.4|10.42|10.92|11.2|11.2|11.25|11.39|11.42|11.38|11.42|11.27|11.33|11.76|11.95|12.05|12.02|12.02|12.02|11.96|11.99|11.92|12.12|12.45|12.55|12.25|12.13||||||11.6|11.23|11.21|11.2|11.22|11.41|11.17|11.37|11.58|11.66|11.48|11.02|11.09|11.03||10.89|11.01|11.16|11.23|10.61|10.49|10.65|10.85|10.94|11.2|11.49|11.15|10.98|11.19|10.83|10.71|10.86|10.87|10.94|10.62|10.53|10.64|10.54|10.5|10.36|10.5|10.68|10.54|10.87|10.5|10.56|10.71|10.91|10.86|11.04|11.05|10.97|11.39|11.23|11.38|11.23|10.91|10.79|10.48|10.05|10.61|11.14|11.09|10.98|11.18|11.08|11.07|11.24|11.26|11.21|11.24|11.13|10.94|10.62|10.7||||||10.95|10.97|11.12|11.19|11.22|11.58|11.46|11.33|11.18|10.77|11.08|11.79|11.89|12.2||12.25|12.5|12.59|12.37|12.19|12.09|12.29|12.63|12.5|12.34|12.6|12.8|13.38|13.61|13.43|13.9|14.1|13.81|14.75|15.15|14.87|14.14|14.38|14.45|13.47|13.31|13.74|14.38|14.04|14.33|14.53|14.39|13.86|13.1|13.1|13.3|13.32|13.31|13.85|13.17|13.49|12.5|12.09|12.39|12.88|13.46|13.45|13.54|13.64|12.78|12.61|12.89|13.5|13.5|12.91|12.48|12.15|12.04|12.36|12.28|11.77|11.04|10.92|10.68|10.93|10.85|10.18|10.13|10.29|10.4||10.02|9.64|9.64|9.41|9.53|9.55|9.33|9.72|9.87|9.79|9.36|9.21|9.1|9.14|9.01|9.05
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.94|9.64|9.61|9.59|9.85|10.07|10.04|10|10.01|9.94|9.92|9.96|10|9.83|9.9|9.93|9.94||10.13|10.28|10.39|10.21|10.44|10.6|10.63|10.72|10.76|10.8|10.73|10.54|10.62|10.6|10.53|10.59|10.7|10.74|10.83|10.84|10.99|10.97|10.9|10.97|11.08|11.05|11|11.04|11.07|11.09|11.08|11.03|11.12|11.3|11.39|11.43|11.42|11.49|11.4|11.37|11.39|11.35|11.33|11.22|11.14|10.79|10.77||||||10.63|10.66|10.64|10.72|10.68|10.58|10.49|10.63|10.7|10.64|10.63|10.76|10.81|11.09||11.2|10.74|11.03|11.08|11.08|10.94|11.17|11.15|11.12|11.28|11.31|11.67|11.8|11.68|11.42|11.57|11.98|11.83|12.1|11.29|11.2|11.23|11|10.84|10.7|10.58|10.71|10.65|10.8|10.91|11.15|11.14|11.17|11|11|10.83|10.87|10.64|10.66|10.66|10.64|10.53|10.5|10.33|10.22|10.52|10.73|10.85|10.64|11.28|11.84|11.49|11.55|11.9|11.93|11.8|11.72|11.37|11.5|11.68||||||11.81|11.89|11.72|11.5|11.25|11.56|11.62|11.68|11.8|11.78|12.24|12.56|12.45|12.43||12.06|11.96|11.9|12|12.05|12.07|12.05|12.22|12.35|12.19|12.38|12.39|12.54|12.89|12.93|12.7|12.63|12.62|12.85|12.75|12.78|12.66|12.63|12.34|12.3|12.1|12.09|12.15|11.93|11.95|11.99|12.04|12.05|12.11|12.28|12.1|12.3|12.18|12.1|11.86|12.9|12.05|12.17|12.66|11.95|12.29|12.08|11.88|11.82|11.56|11.48|11.41|11.5|11.53|11.36|11.08|11.11|11.03|11.04|11.09|11.2|10.76|10.8|10.88|10.78|10.75|10.72|10.75|10.68|10.54||10.86|11.05|11.2|11.27|11.08|11.14|11.14|11.85|11.96|12.06|12.06|12.36|12.91|13.13|13.56|13.7
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.81|3.78|3.78|3.81|3.81|3.86|3.82|3.84|3.79|3.76|3.75|3.76|3.73|3.69|3.7|3.7|3.71||3.7|3.66|3.64|3.61|3.63|3.64|3.66|3.67|3.67|3.69|3.71|3.75|3.75|3.74|3.71|3.66|3.64|3.67|3.69|3.68|3.74|3.74|3.72|3.69|3.67|3.64|3.65|3.67|3.67|3.67|3.69|3.65|3.64|3.66|3.66|3.66|3.66|3.65|3.65|3.66|3.66|3.68|3.66|3.69|3.68|3.67|3.69||||||3.65|3.6|3.59|3.58|3.59|3.56|3.55|3.56|3.57|3.58|3.59|3.62|3.59|3.59||3.59|3.56|3.58|3.62|3.51|3.52|3.59|3.6|3.61|3.67|3.67|3.69|3.72|3.72|3.69|3.77|3.84|3.76|3.76|3.75|3.68|3.72|3.7|3.69|3.65|3.66|3.64|3.64|3.62|3.57|3.63|3.63|3.64|3.62|3.62|3.61|3.57|3.57|3.57|3.58|3.56|3.51|3.53|3.51|3.52|3.57|3.58|3.58|3.58|3.64|3.64|3.67|3.74|3.67|3.65|3.64|3.6|3.6|3.63|3.67||||||3.66|3.72|3.73|3.74|3.8|3.83|3.84|3.85|3.82|3.82|3.91|3.94|3.96|3.95||3.96|3.95|3.95|3.95|3.93|3.9|3.92|3.93|3.96|3.9|3.95|3.95|3.89|3.86|3.84|3.83|3.84|3.85|3.84|3.84|3.85|3.82|3.8|3.81|3.83|3.81|3.8|3.84|3.87|3.9|3.97|3.98|3.99|3.99|3.99|3.98|3.97|3.96|3.95|3.95|3.95|3.96|3.95|3.92|3.91|3.91|3.92|3.95|4.01|3.93|3.91|3.92|3.98|3.98|3.98|3.96|3.95|3.99|3.99|4|3.98|4.04|4.14|4.01|4.07|4.06|4.04|4.09|4.14|4.04||4.12|4.14|4.11|3.99|3.95|3.96|3.96|3.89|3.89|3.87|3.83|3.95|4|4.01|3.99|3.92
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.47|13.4|13.4|13.29|13.33|13.56|14.19|14.52|14.8|14.91|14.41|14.28|14.54|14.56|14.54|14.9|14.9||15.12|15.61|14.99|14.6|14.55|14.75|14.73|15.2|15.08|15.37|15.35|15.22|15.29|15.38|15.58|15.83|15.85|15.66|16.23|15.97|16.39|16.16|16.3|16.39|16.35|15.96|15.75|15.62|15.71|16|16.43|16.23|15.27|15.28|15.28|15.15|15|15.14|14.45|14.05|13.64|13.76|13.85|13.85|13.75|13.53|13.65||||||13.37|13.21|13.25|13.22|13.16|12.75|13.02|12.8|12.86|12.8|12.49|12.36|12.6|12.39||12.49|12.12|12.42|12.55|12.49|12.63|12.97|13.14|13.31|13.65|13.74|13.76|13.96|13.91|14.39|14.31|14.16|14.43|14.44|13.75|13.39|13.45|13.36|13.5|13.76|14.3|13.14|13.12|13|13.13|13.44|13.62|13.84|13.78|13.83|13.62|13.35|13.65|13.52|13.5|13.28|12.92|12.77|12.21|12.35|12.72|12.89|12.83|12.61|12.97|12.85|12.97|13.31|13.52|13.33|13.21|13.07|12.99|12.99|13.55||||||13.76|13.76|13.35|13.5|14.13|15.12|14.77|14.88|13.71|12.59|12.73|13.33|13.35|13.75||13.92|14|14.15|13.83|13.67|13.56|13.7|13.82|14.19|14.13|14.27|14.3|14.55|14.73|14.17|14|14.16|14.19|14.3|14.56|14.39|14.49|14.5|13.95|13.73|13.58|13.51|13.94|14.05|14|14.01|14.01|13.87|13.99|14.1|13.96|14.19|14.25|14.26|14.29|13.91|13.85|13.89|14|14.13|14.52|14.4|15.22|15.55|15.04|14.9|15.08|15.09|15.24|15.05|14.75|14.78|15.07|15.47|16.3|16.09|16.44|16.8|16.74|16.64|16.73|16.74|15.83|15.76|15.62||15.85|15.67|15.69|15.5|15.43|14.68|14.7|15.15|15.12|14.78|14.6|14.66|15.06|14.57|14.43|14.15
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|15.63|15.28|15.99|15.97|16.18|16.59|16.87|17.2|17.1|17.18|16.97|17.36|16.1|15.84|15.9|15.92|16.13||16.74|16.45|16.38|16.82|17.69|17.98|17.83|18.15|17.48|17.35|18.57|18.94|17.22|16.3|16.47|15.28|14.95|15.04|15.45|15.65|16.18|16.25|16|16.33|15.99|15.39|15.25|15.55|15.68|15.84|16.27|15.88|17.49|18.35|16.68|15.16|13.78|12.58|12.56|12.75|12.94|12.93|12.51|12.64|12.54|12.26|12.32||||||12.14|12.07|12.06|12.05|12.03|12.01|11.9|11.93|11.9|12.01|12.01|12.1|12.07|12.02||11.89|12.26||12.54|12.4|12.43|12.68|12.48|12.5|12.95|13|12.67|12.69|12.7|12.78|12.86|12.69|12.73|12.9|12.95|12.75|12.62|12.64|12.69|12.55|12.64|12.78|12.71|12.6|12.37|12.28|12.24|12.12|12.11|12.27|12.22|11.94|12.03|12.04|11.92|11.83|11.77|11.68|11.58|11.65|11.99|12.07|11.96|11.87|12.06|12.09|12.01|12.15|12.18|12.16|12.04|11.94|11.84|11.85|12.03||||||11.85|11.9|11.98|12.05|12.13|12.3|12.32|12.3|12.39|12.46|12.84|12.88|12.79|12.87||12.94|12.63|12.69|12.73|12.68|12.71|12.7|12.75|12.8|12.72|12.54|12.35|12.33|12.28|12.3|12.05|12.07|12.14|12.15|12.05|12.03|12|11.73|11.7|11.79|11.67|11.6|11.76|11.84|12|12.04|12.09|12.09|12.09|12.16|12.18|12.2|12.25|12.25|12.16|12.16|12.29|12.43|12.38|12.25|12.16|12.25|12.28|12.35|12.37|12.31|12.23|12.28|11.99|11.96|11.88|11.85|12.1|12.19|12.25|12.21|12.4|12.53|12.35|12.45|12.53|12.8|13.04|13.2|13.2||13.28|13.45|12.85|12.9|13.13|13.13|12.94|13.22|13.25|12.86|12.97|13.35|12.75|12.95|12.82|12.69
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.84|4.88|4.87|4.9|4.8|4.71|4.69|4.76|4.84|4.88|4.87|4.93|4.81|4.78|4.85|4.53|4.55||4.63|4.6|4.41|4.43|4.26|4.27|4.29|4.3|4.33|4.42|4.32|4.38|4.46|4.55|4.57|4.55|4.48|4.54|4.65|4.69|4.62|4.63|4.61|4.21|4.1|3.96|3.99|4|4|4|4.01|4.05|4.05|4.14|4.18|4.12|4.11|4.02|3.99|3.98|3.98|3.97|3.95|3.98|3.97|3.94|3.94||||||3.9|3.87|3.86|3.87|3.86|3.79|3.81|3.83|3.87|3.92|3.89|3.85|3.85|3.84||3.79|3.79|3.91|3.76|3.75|3.73|3.78|3.82|3.83|3.86|3.9|3.89|3.91|3.93|4.01|4.07|4.07|4.1|4.14|4.15|4.13|4.14|4.13|4.1|4.09|4.06|4.1|4.08|4.1|4.11|4.02|4|4.05|3.97|3.99|4.03|3.96|3.98|4.02|4.03|4|3.95|3.92|3.91|3.87|3.93|4.01|4.03|3.99|4.02|4|3.98|4.01|4.02|4.01|4.02|4.02|3.95|3.84|3.8||||||3.76|3.77|3.9|3.88|3.89|3.97|3.98|3.97|3.9|3.87|4.06|4.28|4.33|4.52||4.55|4.62|4.54|4.42|4.27|4.27|4.28|4.45|4.65|4.59|4.68|4.65|4.74|4.8|4.87|4.83|4.86|4.88|4.88|4.69|4.55|4.38|4.32|4.37|4.33|4.34|4.39|4.39|4.52|4.63|4.84|4.5|4.41|4.39|4.56|4.63|4.6|4.64|4.68|4.68|4.5|4.54|4.56|4.54|4.47|4.49|4.52|4.39|4.36|4.32|4.21|4.17|4.26|4.24|4.23|4.23|4.16|4.19|4.29|4.28|4.11|4.14|4.16|4.14|4.18|4.21|4.17|4.17|4.22|4.27||4.25|4.22|4.28|4.12|4.11|4.14|4.1|4.09|4.07|4.1|4.05|4.01|4|4.02|4.02|4.03
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.38|4.2|4.12|4.19|4.23|4.35|4.33|4.4|4.58|4.6|4.42|4.33|4.33|4.42|4.57|4.4|4.89||5.61|5.73|5.74|5.73|5.8|5.9|5.9|6.01|6.05|5.97|5.88|5.88|5.92|6.02|6.14|5.98|6.09|6.28|6.47|6.49|7.03|7.13|6.86|6.9|6.87|6.82|6.87|6.88|6.95|6.98|7.04|6.97|7|7.2|7.3|7.31|7.39|7.46|7.49|7.52|7.49|7.51|7.62|7.62|7.37|7.39|7.43||||||7.45|7.18|6.87|7.04|7.05|7.14|7.37|7.55|7.02|7.07|6.95|6.88|7.01|7.05||6.89|6.8|6.97|7.1|7.1|6.95|7.21|7.24|7.3|7.5|7.62|7.69|7.78|7.88|8.27|8.44|8.52|8.62|8.52|8.6|8.68|8.7|8.74|8.75|8.56|8.71|8.7|8.68|8.91|8.72|8.88|9.23|9.05|8.7|8.17|8.28|8.13|8.16|8.2|8.34|8.3|7.67|7.65|7.46|7.52|8.02|8.4|8.37|8.13|8.39|8.3|8.32|8.47|8.58|8.7|8.68|8.78|8.72|8.66|8.86||||||8.78|8.88|8.48|8.43|8.36|8.81|8.88|8.96|9.15|9.03|9.32|9.85|9.77|9.9||9.92|9.19|9.23|9.17|9.3|9.28|9.41|9.69|10|10|9.89|9.95|10.55|10.17|10.06|10.32|10.39|10.65|10.9|10.65|10.77|10.98|11.47|11.28|11.08|10.27|9.97|10.06|10.17|10.27|10.2|10.26|10.39|10.22|10.04|10.19|10.22|10.38|10.04|10.04|10.32|10.3|9.77|9.68|9.88|10.08|10.3|10.19|10.45|10.43|10.38|10.19|10.39|10.4|10.38|9.61|9.41|9.55|9.6|9.79|9.88|10.32|10.46|10.1|9.84|9.54|9.53|9.58|9.25|9.3||8.58|8.73|8.57|8.37|8.44|8.47|8.59|8.96|8.8|8.04|7.53|7.68|7.54|7.66|7.58|7.68
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.3|23.18|23.48|23.44|23.56|24.3|23.6|23.36|22.6|21.3|20.55|20.67|20.45|20.21|20.59|20.11|20.2||20.65|20.93|21|20.59|20.73|20.88|20.66|21.34|21.47|21.6|21.29|20.55|20.62|20.85|21.63|21.86|21.94|22.6|22.79|22.72|23.01|22.91|22.85|23.36|23.19|23.1|23.27|22.15|22.5|22.78|22.83|20.92|19.45|19.42|18.73|18.79|18.96|18.41|18.45|18.23|18.15|18.04|18|18.14|17.97|18.03|17.74||||||17.5|17.2|17.15|17.12|17.11|16.71|16.82|16.85|16.71|16.91|16.84|16.72|16.6|16.59||16.22|16.05|16|16.12|16.16|15.99|16.24|16.28|16.51|16.69|17.11|17.14|17.21|17.51|17.9|18.03|18.08|18.22|17.76|18.05|18.05|17.83|17.45|17.45|17.49|18|18.43|18.5|18.59|18.78|19.53|19.65|20.05|19.88|19.09|19.8|19.1|19.02|19.22|19.46|19.74|19.88|19.7|19.15|19.08|19.1|19.35|19.1|18.9|18.98|19.2|18.65|18.4|18.48|17.22|16.1|15.82|15.58|15.11|15.18||||||15.49|15.53|16.14|16.06|16.25|16.97|16.98|16.93|17.21|16.97|17.4|18.15|18.44|18.65||18.41|18.98|18.99|18.12|17.74|18.05|18.34|18.49|18.92|18.07|18.65|19.57|19.06|20.01|18.57|18.76|18.35|17.97|17.9|17.64|18.05|18.13|17.89|18.06|18.13|17.6|17.42|17.98|18.35|18.74|19.22|19.24|19.02|18.95|18.17|18|17.99|18.09|18.08|17.45|17.8|17.18|17|16.68|16.95|17.55|16.98|17.01|17.56|18|18.18|17.49|17.69|17.86|17.44|17.65|17.77|17.58|17.9|17.99|16.42|16.44|16.15|15.98|16.15|15.92|16.59|16.91|16.51|16.46||16.2|15.78|15.63|15.66|15.74|15.42|15.24|15.65|15.56|15.59|15.36|15.64|15.72|15.92|15.47|14.25
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.37|6.43|5.9|5.95|6.04|6.12|6.14|6.2|6.24|6.24|6.23|6.16|6.1|6.11|6.15|6.11|6.04||6.03|6.02|6.02|6.01|6.11|6.11|6.12|6.16|6.13|6.19|6.18|6.18|6.23|6.24|6.25|6.22|6.23|6.28|6.32|6.28|6.36|6.38|6.35|6.36|6.4|6.38|6.33|6.31|6.39|6.42|6.42|6.48|6.39|6.38|6.33|6.28|6.26|6.24|6.24|6.24|6.29|6.34|6.35|6.35|6.31|6.25|6.41||||||6.37|6.3|6.3|6.38|6.39|6.33|6.3|6.35|6.4|6.47|6.51|6.52|6.63|6.72||6.53|6.57|6.49|6.65|6.81|6.96|7.19|7.31|7.44|8.08|7.74|7.71|8.28|8.21|7.46|6.84|6.89|6.94|6.72|6.68|6.37|6.38|6.45|6.38|6.31|6.3|6.32|6.47|6.85|6.67|6.72|6.58|6.65|6.7|6.75|6.63|6.35|6.29|6.19|6.21|6.16|6.14|6.22|6.11|6.03|6.14|6.17|6.09|5.95|6.18|6.12|6.11|6.19|6.19|6.13|6.04|5.85|5.7|5.71|5.85||||||5.75|5.77|5.81|5.75|5.76|5.89|5.87|5.86|5.82|5.9|6.01|6.15|6.14|6.21||6.18|6.18|6.24|6.23|6.22|6.17|6.17|6.22|6.21|6.23|6.28|6.17|6.35|6.7|6.13|6.16|6.15|6.17|6.16|6.19|6.22|6.16|6.13|6.18|6.19|6.07|5.99|6.05|6.21|6.31|6.37|6.39|6.39|6.39|6.4|6.44|6.43|6.46|6.47|6.44|6.55|6.64|6.66|6.91|7.22|6.74|6.65|6.76|6.85|6.86|6.78|6.83|6.86|6.84|6.85|6.89|6.82|6.93|6.96|6.92|6.75|6.72|6.75|6.65|6.65|6.63|6.72|6.75|6.78|6.66||6.58|6.68|6.59|6.56|6.69|6.7|6.67|7.02|7.15|7.35|7.41|7.84|8.9|8.13|7.39|6.73
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.28|12.05|11.93|11.94|12.12|12.37|12.74|12.9|12.78|12.86|13.23|13.3|13.29|13.42|13.88|13.63|13.59||13.57|13.55|12.73|12.7|12.95|13.15|13.45|13.49|13.48|13.45|13.42|12.96|13.05|13.28|13.41|13.25|13.23|13.41|13.55|13.58|13.69|13.71|13.55|13.44|13.35|13.43|13.7|13.6|13.66|13.46|13.42|13.17|13.05|13.24|13.3|13.28|13.29|13.06|13.07|12.92|13|13.05|12.99|13.17|13.27|13.18|13.13||||||12.44|12.3|12.97|12.2|12.12|11.8|11.55|11.39|11.34|11.5|11.55|11.61|11.68|11.57||11.44|11.08|11.04|11.1|11|10.92|11.07|11.18|11.26|11.35|11.6|11.68|12|11.78|11.76|11.89|11.91|12.05|12.08|12.03|11.91|11.86|11.83|11.72|11.69|11.93|12.15|12.29|12.16|11.95|12.07|12|12.01|11.84|11.84|11.95|11.85|12.15|12.05|12.19|12.13|12.07|12|11.98|11.91|11.9|12.16|12.11|11.92|12.02|11.71|11.66|11.61|11.6|11.57|11.43|11.17|11.04|10.72|10.89||||||11.04|11.44|11.79|11.71|11.94|12.45|12.34|11.88|12|12.32|12.66|12.97|13|13.04||13.15|13|12.86|12.88|12.84|12.63|12.67|13.05|13.18|12.85|13.19|13.19|13.83|14.22|14.3|14.58|14.68|15|14.04|13.9|14.32|14.34|14.61|14.29|14.15|14.04|14.12|14.27|14.5|14.12|14.26|14.33|14.21|13.88|14.23|14.1|14.28|14.32|13.71|13.45|13.86|14.03|13.18|13.6|13.49|13.9|14.02|13.75|14|14.06|14.15|14.33|14.19|14.41|14.3|14.53|14.76|14.15|13.98|13.87|13.98|14.13|14.28|13.5|13.99|13.56|12.82|13.25|13.44|13.65||13.33|13.4|13.34|13.49|13.2|13|12.35|13.29|13.39|13.55|13.51|13.43|12.34|12.34|12.18|12.23
07753|100483|/equities/north-joint|SHANGHAICOMP|17.47|17.06|16.36|16.44|16.5|16.89|16.93|17.33|17.7|18.07|17.69|17.73|17.73|17.82|18.42|18.48|17.63||17.69|17.73|17.57|17.72|17.84|18|18.28|18.16|18.09|18.38|18.46|18.18|18.33|17.56|17.76|17.7|17.89|18.17|18.64|18.56|18.8|19|18.94|18.82|18.88|18.97|19.26|19.58|19.56|18.36|18.29|18.04|17.99|18.4|18.4|18.45|18.54|18.2|18.12|18.27|18.3|18.5|18.78|18.21|18.17|18.23|18.65||||||17.65|16.86|16.99|16.58|16.65|16.45|16.67|16.26|16.39|16.57|16.55|16.77|16.66|16.53||16.63|16.11|16.15|16.1|16.23|15.78|16.18|16.22|16.25|16.68|16.94|16.92|17.2|16.93|17.11|17.15|17.41|17.5|17.73|17.94|17.36|17.45|17.44|17.22|17.3|17.54|17.66|18.1|17.46|17.59|17.65|17.55|17.91|16.98|17.01|17.19|17|17.3|17.24|17.32|17.34|17.15|17.36|16.96|16.72|17.4|17.12|16.44|16.34|16.68|16.62|16.77|17.18|16.79|16.06|15.85|15.58|15.4|15.15|15.6||||||15.46|15.9|16.07|16|16.15|16.5|16.66|16.52|16.32|16.13|16.48|17.18|17.5|17.72||17.6|17.77|17.88|17.88|17.62|17.6|17.77|18.31|19.1|18.93|19.07|19.07|19.97|20.3|19.13|19.39|19.59|19.66|19.89|19.34|19.58|19.45|19.42|19.47|19.46|18.85|19.14|19.45|19.52|19.68|19.79|19.8|19.6|19.54|19.62|19.38|19.24|19.25|19.15|18.96|19.19|19.14|18.97|18.94|19.1|19.45|19.45|19.45|19.89|20|20.03|19.97|20.7|20.72|20.19|20.37|20.22|20.09|20.37|20.84|20.92|21.4|21.85|21.96|21.12|22|20.97|21.11|21.28|21.5||21.93|22.44|22.88|22.36|21.6|20.43|20.2|20.68|20.45|20.25|19.57|19.55|18.31|18.35|18.6|18.34
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.85|10.95|10.58|10.58|10.68|11.2|11.32|11.53|11.11|11.19|11.23|11.42|11.85|11.75|11.07|11.09|11.06||11.14|11.15|10.84|10.75|11|11.16|11.45|11.42|11.49|11.69|11.7|11.69|11.96|12.09|12.38|12.57|12.33|12.29|12.15|12.15|12.32|12.5|12.46|12.63|12.6|12.78|13.06|12.98|12.3|12.47|12.19|11.64|11.95|12.27|12.43|12.39|12.64|12.32|12.34|12.3|12.43|12.65|12.15|12.17|12.71|12.91|12.73||||||12.55|12.69|12.33|12.25|12.33|12.65|12.6|12.96|13.06|12.99|13.18|13.18|12.79|12.03||11.74|11.74|11.48|11.35|10.32|9.85|10.1|10.36|10.41|10.58|10.64|10.8|10.88|11.23|11.56|11.24|10.37|10.45|10.59|10.32|10.19|10.02|10.18|10.04|10.03|10.01|10.35|10.54|10.52|10.4|9.96|9.8|9.92|9.77|9.99|9.99|9.99|9.92|10.08|10.29|10.15|9.7|9.77|9.42|8.66|8.6|8.7|8.64|8.28|8.37|8.3|8.3|8.34|8.29|8.18|8.04|7.99|7.88|7.71|7.79||||||7.81|8.05|8.16|8.14|8.18|8.36|8.35|8.26|8.22|8.23|8.41|8.61|8.67|8.75||8.78|8.84|8.81|8.84|9.07|9.2|8.98|9.06|9.07|8.89|8.93|8.86|9.07|9.23|9.29|9.47|9.49|9.56|9.6|9.59|9.73|9.77|9.87|9.73|9.8|9.8|9.74|9.9|9.65|9.56|9.45|9.52|9.5|9.48|9.38|9.44|9.53|9.65|9.36|9.22|9.23|9.04|8.93|9.04|9.09|9.29|9.31|9.23|9.16|9.22|9.39|8.77|8.9|8.9|8.85|8.87|8.67|8.61|8.72|8.87|8.83|8.89|8.93|8.82|8.96|8.92|8.85|8.92|9|9.14||9.07|9.08|8.92|8.9|8.53|8.54|8.26|8.57|8.47|8.53|8.45|8.53|8.51|8.39|8.31|8.36
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.99|8.07|7.56|7.94|7.72|7.44|7.33|7.26|7.1|7.36|7.66|7.8|7.5|7.27|7.13|7.11|7.26||7.39|7.38|7.29|7.24|7.29|7.36|7.2|7.23|7.14|7.14|7.06|7.12|6.93|6.9|6.93|7|6.93|6.88|6.9|6.97|7.03|7.08|7.03|6.99|6.74|6.45|6.52|6.48|6.6|6.6|6.7|6.7|6.79|6.95|6.8|6.76|6.78|6.86|6.74|6.98|7.02|7.33|7.14|6.53|6.34|6.29|6.27||||||6.16|6.1|6.13|6.18|6.24|6.21|6.16|6.26|6.24|6.37|6.61|6.7|6.78|6.72||6.62|6.54|6.45|6.41|6.59|6.78|6.38|6.45|6.2|6.45|6.54|6.54|6.88|6.52|6.03|6.1|6.11|6.12|6.22|6.24|6.16|6.1|6.11|6.17|6.15|6.08|5.91|5.95|5.91|5.93|6.07|5.93|5.88|5.8|5.76|5.8|5.78|5.71|5.7|5.69|5.58|5.57|5.6|5.51|5.34|5.41|5.41|5.31|5.28|5.42|5.47|5.48|5.47|5.53|5.51|5.4|5.38|5.33|5.23|5.28||||||5.34|5.5|5.53|5.54|5.56|5.64|5.75|5.74|5.61|5.64|5.81|5.97|5.85|5.96||5.93|6.01|6.06|6.15|6.15|6.14|6.06|6.17|6.13|5.96|6.03|5.81|5.94|5.92|5.9|5.82|5.8|5.8|5.77|5.79|5.82|5.77|5.68|5.72|5.75|5.7|5.61|5.67|5.75|5.79|5.85|5.87|5.88|5.84|5.85|5.83|5.88|5.79|5.74|5.64|5.66|5.73|5.78|5.74|5.76|5.79|5.72|5.76|5.84|5.85|5.92|6|5.97|5.94|5.85|5.78|5.71|5.78|5.78|5.8|5.89|5.92|5.84|5.74|5.77|5.76|5.8|5.8|5.86|5.89||6.05|6.06|5.94|6|6.24|5.69|5.61|5.7|5.74|5.54|5.49|5.49|5.47|5.46|5.38|5.35
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.27|7.26|7.29|7.33|7.34|7.49|7.67|7.84|7.92|7.83|7.85|7.8|7.87|7.87|7.93|7.96|7.94||8.08|8.1|8.17|8.2|8.06|8.12|8.14|8.15|8.23|8.31|8.29|8.27|8.23|8.18|8.09|8.02|8.1|8.18|8.22|8.18|8.3|8.29|8.29|8.38|8.41|8.41|8.48|8.58|8.85|8.61|8.63|8.47|8.59|8.79|8.8|8.82|8.84|8.9|8.92|8.85|8.64|8.65|8.75|8.81|8.76|8.65|8.72||||||8.53|8.33|8.36|8.38|8.38|8.32|8.43|8.36|8.42|8.45|8.39|8.37|8.26|8.24||8.09|8.12|8.17|8.21|8.2|8.14|8.46|8.6|8.55|8.71|8.77|8.84|8.73|8.76|8.87|9.01|9.22|9.5|9.28|9.26|9.3|9.37|9.35|9.31|9.27|9.35|9.46|9.24|9.23|9|9.02|9.03|9.19|9.14|9.08|9.15|9.11|9.27|9.43|9.55|9.4|9.19|9.29|9.13|||||||||9.78|9.1|9.03|9.04|8.85|8.8|8.55|8.54||||||8.6|8.62|8.86|8.9|8.93|9.03|9.09|9.07|9.06|8.9|8.94|9.2|9.25|9.54||9.44|9.67|9.6|9.44|9.35|9.4|9.52|9.69|9.89|9.85|10.05|10.09|10.59|10.87|11.02|11.36|11.6|11.62|11.5|11.36|11.54|11.5|11.14|11.38|11.35|11.1|11.07|11.35|11.23|11.4|11.29|11.5|11.09|11.06|11.23|11.79|12.04|11.98|12|11.86|11.86|12.05|11.13|11.52|11.86|12.39|12.4|12.33|12.04|11.9|11.62|11.88|11.92|11.93|11.82|11.73|11.11|11.2|11.14|11.46|11.08|11|11.5|11.1|11.25|10.95|10.31|10.48|10.68|10.62||10.31|9.74|9.62|9.58|9.87|9.87|9.69|10.16|10.19|10.23|9.87|9.85|9.68|9.77|9.69|9.62
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.89|6.34|6.45|6.47|6.5|6.67|6.7|6.9|6.85|6.87|6.83|6.94|6.82|6.8|6.84|6.79|6.9||6.72|6.74|6.19|6.11|6.02|6.06|6|6.18|6.29|6.3|6.39|6.49|6.48|6.91|7.06|6.99|7|6.86|6.9|7.2|7.2|7.06|7|7.07|6.85|6.98|6.88|6.8|6.89|6.92|6.98|6.8|6.82|6.83|7.07|7.19|7|6.96|6.89|6.88|6.94|6.95|6.86|6.86|6.77|6.73|6.93||||||6.78|6.52|6.56|6.43|6.43|6.23|6.32|6.16|6.22|6.33|6.38|6.39|6.39|6.18||6.17|6.19|6.18|6.18|5.77|5.76|5.85|5.65|5.7|5.8|5.82|5.9|5.88|5.86|5.95|6.16|6.17|6.21|6.01|5.98|5.8|5.75|5.76|5.68|5.63|5.68|5.53|5.57|5.61|5.5|5.65|5.53|5.55|5.57|5.3|5.31|5.25|5.38|5.38|5.38|5.39|5.29|5.15|4.89|4.74|4.68|4.75|4.65|4.62|4.79|4.54|4.51|4.51|4.59|4.58|4.63|4.5|4.54|4.61|4.66||||||4.52|4.56|4.58|4.59|4.63|4.79|4.68|4.68|4.61|4.55|4.64|4.72|4.71|4.77||4.74|4.75|4.76|4.77|4.8|4.65|4.58|4.61|4.74|4.72|4.63|4.56|4.52|4.47|4.3|4.26|4.27|4.27|4.26|4.3|4.32|4.23|4.17|4.18|4.18|4.18|4.19|4.22|4.22|4.25|4.26|4.21|4.19|4.22|4.17|4.16|4.17|4.18|4.17|4.13|4.1|4.12|4.12|4.13|4.13|4.14|4.13|4.15|4.2|4.17|4.16|4.17|4.22|4.2|4.19|4.18|4.2|4.25|4.31|4.35|4.39|4.49|4.59|4.57|4.54|4.53|4.6|4.55|4.46|4.51||4.46|4.49|4.48|4.44|4.45|4.35|4.32|4.26|4.24|4.21|4.15|4.21|4.26|4.18|4.17|4.18
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.79|17.45|17.45|17.96|19.67|19.87|20.48|20.37|18.7|18.9|18.75|18.91|19.28|19.22|19.8|19.24|19.2||18.8|18.99|18.53|18.88|19.25|19.86|18.85|18.17|17.97|17.72|17.32|17.24|16.76|16.8|17.1|16.68|16.73|16.99|17.05|16.94|17.2|17.35|17.67|18.28|18.08|17.48|17.39|17.25|17.34|17.43|17.38|17.1|17.33|17.67|17.74|17.72|17.75|17.69|17.48|17.99|17.02|16.66|16.53|16.55|16.4|16.42|16.42||||||15.84|15.57|15.51|15.47|15.3|15.21|15.25|15.34|15.09|15.21|15.18|14.81|14.88|14.89||14.63|14.78|14.83|14.87|14.72|14.26|14.53|14.84|14.93|14.98|15.18|15.29|15.41|15.37|15.43|15.24|15.31|15.44|15.58|15.88|15.89|16.17|15.89|15.89|15.78|16.14|16.36|16.21|16.57|16.64|16.85|16.63|16.75|16.77|16.74|17.09|16.94|17.45|17.26|17.32|17.38|17.29|17.32|16.98|16.95|17.12|17.26|17.08|16.45|15.79|16.05|16.19|17.3|15.82|15.52|14.47|14.5|13.74|13.22|13.5||||||13.85|14|14.21|14.08|14.06|14.6|14.68|14.68|14.62|14.62|15|15.72|15.94|16.54||16.25|16.97|17.14|16.79|16.89|17.2|17.41|18.09|18.57|18.4|18.62|17.03|18.17|18.59|18.16|18.68|18.49|18.59|18.5|18.65|18.39|18.58|17.63|17.87|18.26|18|17.96|18.49|18.49|18.77|17.85|17.99|16.48|16.12|16.73|17.03|17.18|16.86|16.9|16.19|16.2|16.16|15.08|15.35|15.8|16.3|15.85|15.89|16.4|17.18|17.46|17.75|19.09|18.98|18.41|19|17.84|17.2|17.99|17.15|16.84|17.09|17.38|17.06|17.8|16.69|16.55|16.79|17.3|17.8||16.95|16.89|16.95|16.65|16.87|16.91|16.99|17.79|17.43|17.48|17.34|17.66|17.6|17.72|17.32|16.84
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|118|116.7|115.16|118.76|121.99|126.16|124.81|128.33|129.15|125.99|128|127.88|131.41|133.8|132.59|133.06|130.48||128.5|130|125.92|126.47|125.56|126.9|127.32|130.25|131.51|132.94|130|126.78|131.4|129.78|130.84|130.37|130.7|131.52|131.38|132.7|134.2|137.7|143.84|143.86|143.25|142.75|144.87|139.7|143|141.99|142.5|143.49|134.29|133.9|134.48|136.31|131.4|125.99|124.4|124.23|126.78|124.2|126.78|127.49|126.74|128.79|131.48||||||131.25|133|142|141.6|138|136.77|129|128|124.43|124.55|125.5|123.02|125|123.51||122.89|123|123.94|125.93|121.94|122.25|122.8|121.21|124.5|124.88|123.24|119.39|118.4|117.39|118.73|119.95|116.06|116.66|119.38|120|112|112.5|114.05|115|107.01|107.6|103.96|102.82|104.93|104.45|106.88|105.85|106.82|108.66|107.65|99.07|90.49|94|91.67|92.68|91.59|88.18|89.29|85.08|84|88.1|87.19|90.71|94|98.48|106|108.61|116.7|114.72|113|116.2|113.5|114.05|115|117.95||||||118.2|117.95|119.93|122|125.68|123.5|124.79|127|131.29|132|136|138.16|135.45|140.22||137.64|129.44|129.6|129.08|127.75|131.49|133.3|132|123.5|124.05|126.7|127.6|119.23|120.9|123.54|117.5|116.31|116.77|117.28|118.99|119.55|118.23|116.9|118.23|120|118.38|117.3|119.95|119.49|122.47|125.89|127.53|127.79|127.54|127.8|121.04|122.48|123.33|124.1|126.32|133.39|131.83|134.77|134.7|138.77|138.45|137.66|138.87|146.97|148|156.27|153.36|145.8|141.54|142.7|139.94|136.48|143|143.58|138.71|128|128|126|117.29|118.99|120.18|120.01|124.3|126.99|129.06||128.18|123.5|120.06|116.85|115.7|115.3|114|118.2|119.08|120.22|120.25|121.5|122.23|123.5|119.5|114.49
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|21.3|20|18.29|18.47|18.36|18.87|18.95|19.61|19.6|19.57|19.31|19.5|19.74|19.63|19.75|19.5|19.63||19.44|19.59|19.73|19.71|19.3|19.3|19.46|19.57|19.3|19.24|19.1|18.46|18.58|18.25|18.17|18.22|18.38|18.62|18.63|18.51|18.95|19.25|19.28|19.45|19.5|19.74|19.78|19.72|19.66|19.6|19.18|18.4|17.49|17.85|17.71|17.92|17.67|17.28|17.06|16.92|16.87|16.64|16.79|16.97|16.88|16.9|17.13||||||16.95|16.91|16.93|16.78|16.77|16.63|15.95|16.07|16|16.14|16.16|16.11|15.97|16.04||15.53|15.54|15.87|15.84|15.9|16.03|16.25|16.22|16.42|16.81|16.72|16.8|16.74|16.38|16.54|16.78|16.86|16.98|17.12|16.94|16.47|16.55|16.56|16.58|16.18|16.32|16.39|16.33|16.35|16.4|16.63|16.49|16.49|16.4|16.39|16.28|15.95|15.97|16|15.99|15.97|15.87|15.98|15.85|15.83|15.41|15.44|15.41|15.38|15.8|15.74|15.78|15.73|15.8|15.78|15.5|15.17|14.89|14.9|15.35||||||15.44|15.58|15.49|15.46|15.49|15.48|15.49|15.39|15.49|15.6|16.13|16.33|16.15|16.43||16.29|16.17|16.29|16.49|16.69|17.09|17.43|17.26|17.24|17.49|16.53|16.37|16.66|16.77|16.89|16.78|16.77|16.6|16.7|16.58|16.62|16.66|16.14|16.17|16.17|16.13|15.87|16.32|16.66|16.8|16.93|16.95|16.82|16.7|16.74|16.8|16.84|16.58|16.35|16.23|16.3|16.65|17.05|17.35|17.3|17.35|17.18|17.35|17.6|17.44|17.6|17.77|17.75|17.55|17.68|17.64|17.15|17.53|17.68|17.47|16.84|16.96|17.07|16.49|16.82|16.86|17|17.1|17.36|17.37||17.18|17.25|17.07|16.82|16.89|16.78|16.55|17.06|16.98|17.28|16.72|16.66|16.85|17.08|17.02|16.75
07761|100913|/equities/orient-group|SHANGHAICOMP|2.34|2.31|2.3|2.3|2.31|2.34|2.37|2.39|2.39|2.4|2.41|2.41|2.42|2.41|2.42|2.42|2.42||2.44|2.44|2.43|2.43|2.47|2.49|2.48|2.51|2.52|2.53|2.53|2.55|2.53|2.54|2.52|2.51|2.51|2.6|2.71|2.47|2.51|2.53|2.52|2.52|2.54|2.49|2.5|2.52|2.59|2.5|2.51|2.49|2.49|2.54|2.53|2.56|2.53|2.53|2.5|2.51|2.51|2.51|2.51|2.52|2.53|2.48|2.48||||||2.43|2.41|2.4|2.41|2.41|2.38|2.39|2.41|2.41|2.42|2.44|2.46|2.47|2.47||2.46|2.41|2.47|2.48|2.47|2.46|2.49|2.5|2.53|2.6|2.6|2.64|2.72|2.68|2.71|2.73|2.72|2.72|2.73|2.72|2.68|2.69|2.69|2.67|2.6|2.62|2.61|2.6|2.63|2.64|2.68|2.68|2.68|2.68|2.69|2.71|2.69|2.66|2.65|2.66|2.64|2.66|2.62|2.59|2.54|2.58|2.61|2.58|2.55|2.64|2.66|2.66|2.68|2.7|2.7|2.67|2.67|2.66|2.58|2.61||||||2.61|2.62|2.63|2.64|2.66|2.72|2.75|2.74|2.71|2.73|2.81|2.87|2.87|2.92||2.89|2.9|2.93|2.95|2.9|2.87|2.9|2.9|2.91|2.88|2.89|2.92|2.98|2.93|2.93|2.91|2.95|2.97|2.92|2.93|2.92|2.88|2.85|2.86|2.87|2.86|2.83|2.84|2.87|2.92|2.94|2.94|2.97|2.98|3.05|3.07|3.09|3.12|3.16|3.16|3.06|3.13|3.12|3.19|3.27|3.55|3.43|3.12|2.87|2.84|2.85|2.88|2.98|3.12|3.18|3.25|3.1|2.88|2.89|2.96|2.96|2.99|3.01|3.03|2.95|2.94|2.91|2.89|2.9|2.92||2.93|2.98|3.03|3.05|2.92|2.9|2.91|3|3.01|2.94|2.93|2.89|2.92|2.92|2.77|2.72
07762|100495|/equities/orient-int|SHANGHAICOMP|7.07|6.99|6.94|6.92|7.01|7.09|7.1|7.17|7.22|7.22|7.22|7.24|7.28|7.09|7.23|7.23|7.31||7.42|7.37|7.34|7.34|7.44|7.5|7.44|7.44|7.44|7.44|7.45|7.5|7.22|7.22|7.2|7.26|7.27|7.37|7.4|7.36|7.47|7.45|7.4|7.38|7.3|7.28|7.29|7.28|7.31|7.29|7.33|7.32|7.22|7.35|7.31|7.28|7.28|7.28|7.25|7.25|7.24|7.23|7.26|7.32|7.26|7.21|7.19||||||7.13|7.1|7.09|7.3|6.93|6.86|6.86|6.89|6.89|6.9|6.93|6.96|6.96|6.92||6.88|6.82|6.92|6.99|6.89|6.91|7.05|7.06|7.15|7.28|7.32|7.32|7.34|7.32|7.33|7.43|7.47|7.39|7.39|7.37|7.24|7.26|7.22|7.2|7.12|7.14|7.16|7.05|7.07|7.06|7.14|7.18|7.19|7.21|7.18|7.24|7.13|7.17|7.14|7.13|7.15|7.09|7.1|7.08|7.17|7.24|7.38|6.99|6.8|6.93|6.95|6.92|6.93|6.98|6.91|6.9|6.85|6.75|6.65|6.83||||||6.86|6.97|6.96|6.96|7.01|7.2|7.22|7.24|7.22|7.17|7.36|7.46|7.48|7.5||7.49|7.47|7.52|7.57|7.6|7.47|7.49|7.61|7.8|7.19|7.2|7.29|7.15|7.14|7.13|7.13|7.16|7.19|7.18|7.19|7.21|7.19|7.11|7.1|7.21|7.18|7.13|7.2|7.31|7.47|7.55|7.6|7.56|7.54|7.54|7.59|7.59|7.58|7.58|7.5|7.52|7.61|7.68|7.43|7.47|7.53|7.54|7.63|7.62|7.45|7.52|7.62|7.61|7.64|7.64|7.53|7.47|7.61|7.72|7.72|7.82|7.91|8.03|8.01|8.29|8.44|8.59|9.4|8.84|8.21||8.14|8.31|8.35|8.47|8.28|7.83|7.79|7.91|7.95|8.04|7.88|8.08|7.99|8.07|8.22|8.05
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.92|10.72|10.63|10.89|10.77|11.21|11.34|11.37|11.62|11.73|11.4|11.43|11.57|12.12|11.59|11.02|10.62||10.81|10.74|9.85|9.77|9.72|9.86|9.91|9.94|9.95|10.02|9.93|10|9.95|9.77|9.9|9.88|9.96|9.86|10.04|10.02|10.37|10.45|10.46|10.34|10.39|10.2|10.13|10.45|10.61|10.56|10.65|10.49|10.18|10.47|10.43|10.39|10.39|10.41|10.51|10.4|10.42|10.54|10.67|11.2|11.22|11.24|11.5||||||11.14|11.17|11.07|11.15|11.52|10.9|10.72|10.52|10.9|10.36|9.55|9.35|9.14|9.02||9.07|8.86|8.96|9.18|8.81|8.89|8.9|8.81|8.87|9.17|9.14|9.22|9.28|9.02|9.15|9.25|9.2|9.36|9.51|9.45|9.19|9.43|9.17|9.05|8.63|8.81|8.77|8.7|8.76|8.77|9.01|9.02|9.28|9.52|9.1|9.13|8.33|8.32|8.39|8.37|8.48|8.23|8.28|8.5|7.84|7.79|7.89|7.83|7.77|8.05|8.03|7.97|7.95|8.03|8.01|8.01|7.86|7.88|7.72|7.73||||||7.77|7.84|7.88|7.89|7.94|8.07|8.09|8.07|8.09|8.12|8.53|8.73|8.7|8.94||8.72|8.68|8.68|8.71|8.54|8.59|8.68|8.73|8.77|8.72|8.87|8.89|9.07|8.99|8.95|9.04|9.07|9.1|9.08|9.06|9.12|9.09|8.75|8.75|8.75|8.68|8.35|8.37|8.48|8.67|8.74|8.98|8.85|8.88|8.95|9.06|9.05|9.05|9.01|8.95|9.01|9.33|9.35|9.42|9.33|9.53|9.58|9.75|10.12|10.13|10.26|10.4|10.6|10.52|10.63|10.78|10.12|9.98|10.02|10.19|10.12|10.5|11.11|10.28|9.88|10|9.98|9.8|9.86|9.58||9.34|9.39|9.36|9.24|9.4|9.48|9.23|9.55|9.55|9.45|9.3|9.35|8.97|9.08|9.06|9.12
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.73|2.63|2.6|2.61|2.59|2.65|2.66|2.7|2.74|2.72|2.67|2.67|2.68|2.69|2.69|2.67|2.68||2.68|2.69|2.64|2.64|2.64|2.65|2.66|2.67|2.67|2.65|2.65|2.66|2.67|2.65|2.66|2.64|2.66|2.68|2.7|2.7|2.74|2.75|2.75|2.74|2.74|2.72|2.72|2.74|2.77|2.75|2.76|2.76|2.72|2.76|2.74|2.76|2.75|2.76|2.75|2.74|2.75|2.76|2.79|2.86|2.82|2.8|2.84||||||2.83|2.82|2.78|2.79|2.88|2.64|2.59|2.6|2.63|2.64|2.62|2.63|2.6|2.58||2.58|2.58|2.58|2.59|2.58|2.58|2.6|2.59|2.6|2.67|2.68|2.69|2.7|2.69|2.73|2.74|2.75|2.77|2.79|2.79|2.75|2.81|2.77|2.76|2.68|2.7|2.71|2.71|2.73|2.74|2.79|2.78|2.8|2.83|2.76|2.73|2.66|2.65|2.66|2.67|2.68|2.62|2.63|2.6|2.57|2.62|2.64|2.64|2.62|2.68|2.68|2.64|2.62|2.64|2.63|2.62|2.59|2.59|2.55|2.54||||||2.55|2.61|2.62|2.62|2.64|2.67|2.66|2.66|2.65|2.65|2.74|2.79|2.78|2.82||2.81|2.8|2.8|2.81|2.77|2.77|2.81|2.83|2.85|2.81|2.86|2.86|2.89|2.87|2.85|2.87|2.88|2.9|2.86|2.87|2.89|2.87|2.77|2.75|2.76|2.77|2.71|2.74|2.78|2.82|2.83|2.83|2.8|2.8|2.79|2.82|2.81|2.83|2.83|2.79|2.86|2.9|2.9|2.93|2.92|2.94|2.93|2.93|2.96|2.97|3|3.04|3.06|3.07|3.04|3.03|3.05|3.02|3.04|3.05|3.1|3.22|3.36|3.09|2.91|2.92|2.9|2.83|2.84|2.8||2.76|2.76|2.78|2.77|3.05|2.91|2.97|3.09|2.97|2.77|2.74|2.67|2.65|2.67|2.67|2.67
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.07|6.69|6.83|6.9|6.92|7.23|7.24|7.22|7.16|7.25|7.54|7.85|7.4|7.26|7.53|7.37|7.35||7.74|7.57|7.4|7.17|7.26|7.45|7.1|6.91|6.96|6.91|6.48|6.5|6.41|6.27|6.29|6.3|6.31|6.27|6.27|6.22|6.35|6.41|6.44|6.48|6.48|6.3|6.28|6.3|6.36|6.4|6.49|6.37|6.39|6.55|6.52|6.57|6.57|6.43|6.23|6.25|6.23|6.28|6.12|6.03|5.95|5.85|5.92||||||5.74|5.76|5.38|5.33|5.36|5.27|5.25|5.3|5.35|5.43|5.42|5.48|5.48|5.43||5.32|5.36|5.52|5.66|5.68|5.71|5.73|5.55|5.59|5.67|5.69|5.72|5.7|5.75|5.76|5.8|5.87|5.91|5.95|5.98|5.91|5.89|5.91|5.85|5.76|5.82|5.89|5.98|6.1|6.23|6.4|6.17|6.12|6.04|6.06|6.26|6.12|6.13|6.23|6.31|6.22|6.24|5.93|5.75|5.76|6.12|6.12|6.06|5.94|6.11|6.03|6.01|5.99|5.99|5.98|5.91|5.88|5.74|5.58|5.6||||||5.62|5.64|5.68|5.7|5.72|5.83|5.87|5.85|5.84|5.84|6.07|6.2|6.18|6.22||6.18|6.24|6.23|6.22|6.26|6.26|6.28|6.39|6.43|6.33|6.42|6.37|6.53|6.58|6.64|6.71|6.74|6.78|6.85|7.1|7.31|6.89|6.89|6.58|6.6|6.54|6.23|6.31|6.38|6.51|6.57|6.63|6.45|6.4|6.48|6.58|6.66|6.52|6.45|6.17|6.24|6.13|6.17|6.22|6.43|6.49|6.51|6.59|6.65|6.48|6.56|6.53|6.58|6.55|6.47|6.4|6.35|6.43|6.44|6.39|6.35|6.43|6.38|6.21|6.27|6.24|6.32|6.39|6.34|6.37||6.46|6.21|6.17|6.1|6.35|6.29|6.14|6.32|6.3|6.27|6.18|6.41|6.44|6.38|6.26|6.25
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.76|3.84|3.88|4.11|4.09|4.01|4.04|4.18|4.24|4.2|4.11|3.9|3.88|3.81|3.73|3.78|3.9||3.62|3.39|3.44|3.45|3.6|3.65|3.55|3.65|3.65|3.79|3.53|3.24|3.12|3.22|3.22|3.2|3.15|3.17|3.19|3.19|3.25|3.26|3.25|3.27|3.27|3.25|3.25|3.3|3.32|3.34|3.39|3.25|3.25|3.3|3.32|3.34|3.31|3.32|3.33|3.33|3.34|3.32|3.36|3.38|3.4|3.29|3.24||||||3.18|3.11|3.08|3.09|3.11|3.03|3.05|3.06|3.08|3.07|3.04|3.06|3.06|3.07||3.02|3.04|3.06|3.04|3|2.98|3.03|3.07|3.07|3.12|3.15|3.16|3.21|3.22|3.27|3.29|3.29|3.28|3.29|3.3|3.23|3.25|3.25|3.23|3.17|3.2|3.21|3.19|3.22|3.24|3.32|3.34|3.31|3.31|3.34|3.4|3.3|3.38|3.34|3.29|3.16|3.12|3.12|3.05|3.01|3.06|3.17|3.15|3.14|3.23|3.2|3.21|3.24|3.29|3.28|3.27|3.23|3.22|3.16|3.2||||||3.18|3.23|3.25|3.26|3.33|3.45|3.5|3.46|3.42|3.36|3.47|3.59|3.62|3.71||3.67|3.65|3.64|3.61|3.57|3.53|3.53|3.59|3.64|3.64|3.68|3.7|3.74|3.77|3.78|3.79|3.82|3.87|3.88|3.91|3.94|3.92|3.83|3.72|3.7|3.7|3.69|3.71|3.73|3.84|3.89|3.9|3.84|3.86|3.95|4.08|4.28|4.08|3.91|3.56|3.67|4.02|4.02|3.81|3.87|3.98|3.99|3.91|4.05|3.87|3.88|3.91|4|4.01|3.99|3.98|3.98|3.91|3.99|4.13|4.24|4.02|4.03|3.99|4.05|4.01|3.92|3.97|3.95|3.94||3.87|3.77|3.76|3.83|3.81|3.82|3.81|4|3.99|3.84|3.68|3.72|3.69|3.73|3.7|3.68
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.34|6.13|5.92|5.94|5.95|5.9|5.85|5.79|5.63|5.45|5.37|5.39|5.29|5.23|5.22|5.2|5.21||5.24|5.23|5.25|5.23|5.27|5.25|5.33|5.4|5.41|5.42|5.44|5.37|5.32|5.23|5.28|5.21|5.24|5.24|5.29|5.31|5.5|5.46|5.4|5.33|5.27|5.23|5.2|5.19|5.21|5.19|5.21|5.2|5.13|5.18|5.15|5.15|5.13|5.11|5.1|5.06|5.06|5.06|5.15|5.2|5.2|5.23|5.37||||||5.31|5.26|5.24|5.29|5.45|5.36|5.27|5.31|5.31|5.31|5.36|5.37|5.36|5.32||5.25|5.17|5.23|5.17|5.14|5.16|5.24|5.19|5.23|5.33|5.35|5.31|5.35|5.37|5.41|5.5|5.52|5.53|5.6|5.64|5.35|5.46|5.49|5.51|5.39|5.45|5.38|5.4|5.12|4.94|5.01|5.01|5.07|5.16|5.19|5.08|4.95|4.96|5.02|5|4.88|4.94|4.97|4.98|4.89|4.96|4.99|5|4.97|5.15|5.23|5.21|5.23|5.3|5.34|5.23|5.19|5.12|5.08|5.19||||||5.05|5.06|5.09|5.01|5.08|5.09|4.98|4.99|5.06|5.06|5.16|5.21|5.15|5.24||5.24|5.21|5.22|5.2|5.12|5.06|5.05|5.03|4.94|4.82|4.85|4.83|4.85|4.69|4.67|4.68|4.68|4.69|4.66|4.69|4.68|4.66|4.54|4.58|4.64|4.61|4.56|4.64|4.74|4.77|4.72|4.9|4.86|4.91|4.89|4.94|4.91|4.94|4.92|4.91|4.87|4.88|4.96|5.01|4.97|5.01|4.97|5|5.12|5.04|5.08|5.1|5.14|5.12|5.23|5.25|5.21|5.22|5.3|5.09|5.11|5.3|5.48|5.09|4.86|4.87|4.86|4.66|4.65|4.64||4.62|4.67|4.68|4.65|4.66|4.66|4.58|4.67|4.68|4.67|4.61|4.64|4.65|4.69|4.65|4.62
07768|101150|/equities/people.cn|SHANGHAICOMP|20.79|20.87|21.93|22.17|21.8|23.34|23.78|22.78|23.05|24.1|24.86|26.96|25.78|23.83|23.62|23.1|24.04||22.86|20.78|19.09|20.14|20.5|20.23|19.5|19.2|18.08|18.26|17.83|18.59|18.14|18.1|18.8|18.78|18.5|18.31|18.68|19.11|19.2|19.09|19.81|19.9|18.23|17.72|17.48|17.76|17.75|17.97|19.28|18.9|19.58|20.04|19.42|18.18|16.99|17.06|16.49|17.8|18.78|17.99|16.65|17.15|17.1|17.29|16.99||||||17|16.44|16.27|16.65|15.79|16.14|16.15|16.6|17.06|17.17|17.45|18.27|19.78|18.56||17.44|18.14|18|18.75|17.7|17.3|16.46|15.46|15.69|14.64|15.27|14.49|13.48|14.65|14.59|14.25|15.68|16.61|15.8|14.36|13.05|11.86|10.96|11.07|11.3|10.83|10.84|11|11.17|11.08|11.79|11|10.96|10.71|10.55|10.79|10.63|10.45|10.44|10.43|10.16|10.08|9.96|9.69|9.65|9.58|9.69|9.69|9.55|10|10.4|10.7|10.81|11.09|11.24|11.06|10.95|10.48|10.33|10.43||||||10.44|11.53|11.69|11.54|11.53|11.71|11.83|11.75|11.55|11.43|11.78|12.13|11.64|11.68||11.56|11.78|11.83|11.96|12.01|12.13|12.28|12.92|12.23|12.18|12.26|11.96|11.79|11.6|11.72|11.64|11.22|11.22|11.14|11.19|11.24|11.29|11.11|10.96|11.03|11.11|10.36|10.42|10.7|10.76|10.82|10.94|10.89|10.98|11|11.03|11.1|11.04|10.94|11.05|10.68|10.74|10.57|10.58|10.62|10.79|10.85|10.74|11|11.13|11.43|11.43|11.27|11.12|11.17|10.98|10.92|10.93|11.08|11|10.93|11.11|10.97|10.52|10.59|10.64|10.68|10.97|10.8|10.83||10.97|11.11|10.13|10.07|10.23|10.07|9.99|10.35|10.49|9.61|9.31|9.45|9.35|9.37|9.35|9.28
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.86|22.15|21.98|21.82|25.1|26.15|24.87|24.98|25.39|25.85|26.14|26|26.3|26.22|26.72|27.18|26.85||27.58|28.27|25.78|24.1|24.2|24.5|24.91|24.68|24.11|24.05|23.78|22.96|22.79|22.9|22.92|22.83|22.87|22.92|23|22.99|23.06|23.31|23.69|23.7|23.3|23.07|23.39|23.44|23.5|23.49|24|23.7|23.9|24.29|24.39|24.8|24.88|26.35|25.92|25.8|27.09|24.76|22.51|20.6|20.46|20.19|20.03||||||19.68|19.36|19.39|19.58|19.74|19.65|19.41|19.68|19.69|19.88|19.68|19.89|19.92|20.14||19.13|19.38|19.95|19.54|19.96|20.63|20.72|20.3|20.4|21.34|20.7|20.85|20.83|20.61|21.04|20.92|21.4|21.8|21.04|21.09|21.45|20.85|20.79|20.76|20.45|20.91|20.85|21.06|21.26|20.91|21.06|20.89|20.88|20.93|20.61|21.01|20.45|20.47|20.7|20.5|20.68|20.43|20.41|19.75|19.5|18.39|18.63|18.25|18.07|18.6|18.5|18.5|18.67|18.84|18.9|18.27|18.09|17.53|17.49|17.99||||||17.93|18.44|18.45|17.98|18|18.38|18.63|18.65|18.75|18.8|19.64|19.85|19.96|20.07||19.63|20.01|19.99|19.99|20|19.89|20.5|19.75|19.9|19.55|19.55|19.97|20.34|20.19|19.85|20.15|20.18|19.98|20.18|20.15|20.2|20.2|19.87|20.05|19.73|19.46|19.42|19.67|19.68|19.97|19.99|19.88|19.71|19.51|19.64|19.5|19.77|19.72|19.29|19.1|18.95|19|18.12|18.18|18.53|18.59|18.36|18.45|19.09|19.09|19.2|19.1|19.58|19.59|18.85|18.55|18.37|18.48|18.6|18.29|18.35|18.17|18.13|17.99|18.2|18.29|18.22|18.48|18.55|18.61||18.26|18.26|17.99|17.99|17.75|17.69|17.63|18.9|18.37|18.3|18.11|18.39|18.28|18.11|18.08|17.99
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.05|19.11|19.08|19.98|20.71|21.56|22.02|21.6|22.03|22.45|23.33|22.39|22.64|22.93|23.3|22.89|22.87||22.89|21.39|20.84|20.95|21.1|21.45|21.28|21.64|21.69|21.89|21.9|22.08|21.98|21.47|21.9|21.12|21.15|21.44|21.53|21.53|21.8|22|22.18|22.31|23.49|23.78|23.65|24.1|24.11|24.08|23.63|23.63|23.43|24.25|24.41|24.41|24.38|24.68|24.48|25.31|25|25.58|26|25.5|24.11|24.36|24.94||||||24.5|23.09|22.99|23.22|23.5|23.3|24.1|23.52|23.25|23.7|22.01|22.05|22.08|21.85||21.69|21.5|21.45|21.55|21.68|21.11|22.07|21.99|22.4|22.46|22.97|23.5|23.69|23.47|23.86|23.88|23.69|24.22|24.2|23.88|22.5|22.81|21.72|22.1|22.01|23.71|25.34|25.34|23.4|22.2|22.28|20.25|20.49|20.1|19.72|20.12|19.81|19.89|19.98|20.23|20.12|20.04|20.55|19.58|19.44|18.89|19.3|18.98|18.55|19.18|18.8|18.98|18.95|19|19.1|18.35|18.18|17.84|16.88|17.46||||||17.9|18.22|18.58|18.65|18.44|18.94|19.38|19.38|19.67|19.96|20.46|20.19|20.2|20.73||20.4|21.16|20.92|20.55|20.77|21.07|20.26|20.97|21.47|21.65|21.98|22.39|23.75|24.74|24.5|24.98|23.9|23.5|23.96|22.35|22.93|23.11|23.3|24.03|23.59|23.38|23.84|24.4|24.48|24.5|25.9|25.8|24.54|25.72|24|22.19|21.69|21.15|20.67|19.38|19.45|19.73|20.13|20.41|20.34|19.89|19.5|20.25|20.82|20.6|21.25|21.71|21.93|19.94|18.35|18.19|17.85|18.11|18.39|18.16|18.36|18.94|18.36|18.36|18.76|17.87|17.65|18.45|19.1|19.79||18.11|20.12|22.36|24.84|27.6|33.78|34.98|33.98|32.64|32.98|32.55|33.15|31.3|31.68|31.45|31.11
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.72|10.19|10.14|10.06|10.17|10.36|10.37|10.57|10.4|10.08|9.98|10.01|10.01|9.88|10.01|10.17|10.4||10.54|10.55|10.55|10.4|10.23|10.34|10.33|10.36|10.38|10.36|10.29|10.32|10.47|10.76|11.18|11.38|11.28|11.62|11.78|11.72|11.92|12|12.12|12.22|12.1|12.18|12.45|12.27|12.86|12.35|12.41|12.1|11.52|11.12|11.21|11.17|11.03|11.19|11.22|11.3|11.28|11.21|11.3|11.43|11.3|11.38|11.53||||||11.58|11.46|11.38|11.23|11.3|11.4|11.24|11.18|10.76|10.83|10.65|10.47|10.68|10.76||10.99|11.25|11.44|11.42|11.15|11.15|11.49|11.49|11.58|11.83|11.99|12.09|12.22|12.21|12.77|12.4|12.29|12.39|12.4|12.45|12.37|12.59|12.47|12.23|11.85|11.75|11.43|11.25|11.17|11.11|11.68|12.35|12.55|12.44|13.09|12.37|11.84|12.12|12.1|12.03|11.8|11.33|11.31|11.24|11.48|11.81|11.8|11.6|11.76|12.12|12.18|12.15|12.54|12.43|12.83|13.13|13.66|13.86|13.68|14.14||||||13.89|13.62|13.3|13.45|13.78|14.18|14.07|13.59|13.7|13.58|14.14|14.37|13.98|14.37||14.32|14.09|14.48|14.54|13.9|13.58|13.87|13.86|14.66|14.89|14.83|15.12|14.53|14.14|13.15|12.88|12.75|12.86|12.82|13.09|12.76|12.5|12.64|12.59|12.22|11.63|11.7|12.08|11.92|12.32|12.69|12.34|11.86|11.82|11.83|11.75|12.05|12.37|12.53|12.41|12.5|12.5|12.36|12.5|12.6|13.48|13.25|13.45|13.9|13.63|13.6|13.92|14.3|13.59|13.23|12.94|12.97|13.38|13.55|13.88|14.76|16.04|16.65|16.3|16.4|15.86|15.77|15.89|15.88|15.66||15.74|15.89|15.5|16.6|16.84|16.68|16.13|16.33|15.81|15.21|14|14.34|14.83|14.36|13.55|14.24
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|42.5|42.1|41.8|43.1|43.8|45.45|46.6|46.22|44.99|47.48|45.32|42.59|43.3|43.38|44.1|45.13|43.77||42.19|40.55|39.55|39.86|40.04|39.5|39.85|40.43|40.5|40.52|41.19|41.5|40.62|41|41.15|40.86|39.29|39.3|38.65|38.21|38.73|38.74|38.22|37.55|36.9|37.08|36.99|37.59|37.56|37.68|37.9|37.45|38.08|39.71|39.55|40.15|40.18|39.84|39.5|39.2|39.09|39.35|39.5|40.18|39.15|38.82|38.91||||||38.62|38.35|38.03|38.19|37.49|36.38|36.42|37.79|37.94|38.25|38|37.86|40.3|39.35||39.5|39.58|39.32|39.45|38.9|38.26|39.28|40.28|41.2|42.13|42.8|43.76|43.33|42.5|43.43|44.5|43.41|43.48|43.43|42.09|43.08|43.74|42.97|43|42.22|45|43.62|42.81|44.15|43.92|45.45|44.8|45.18|45.96|44.1|46.2|45.8|46.59|46.4|47.53|47.1|46.3|43.31|39.44|40.58|40.5|40.14|40.5|41.08|41.79|41.35|42|38.98|38.7|39|37.4|37.05|36|34.76|39.5||||||42.93|43.78|44.63|45.05|43.5|42.85|42.28|42.48|42.47|43.5|42.22|41.5|41.39|42.29||40.67|42.33|39.18|37.18|36.95|36.38|38.87|38.8|39.4|38.99|39.42|40.2|43.22|44|43.68|44.79|44.7|43.65|44.3|44.93|46.1|47.3|46.77|46.58|48.86|46.68|44.42|41.77|40|39.24|39.88|40.15|39.1|38.88|41|40.57|42.31|39.5|38.75|39.22|40.18|40.5|38.16|40.25|40.8|41|41.2|41.81|39.9|39.62|40.5|40.79|40.65|39.87|38.9|38.68|37.88|38.26|38.7|38.75|38.13|38.45|37.8|37.89|38.58|37.7|38.18|38.57|40|41.26||40.29|37.52|36.98|36.48|36.69|36.3|36.96|38.2|38.23|38.15|38.18|38.45|37.21|35.77|35.59|36
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.95|6.62|6.53|6.47|6.54|6.8|6.87|7.05|7.14|7.11|7.07|7.11|7.16|7.18|7.2|7.17|7.39||7.24|7.11|6.86|6.86|6.94|7|7.01|7.03|7.01|6.97|6.96|6.99|7.03|6.94|7|6.99|7.12|7.16|7.2|7.2|7.47|7.54|7.79|7.22|7.21|7.1|7.08|7.19|7.28|7.24|7.24|7.23|7.12|7.29|7.22|7.28|7.25|7.28|7.27|7.27|7.34|7.32|7.4|7.65|7.55|7.69|7.31||||||7.45|7.39|7.28|7.22|7.14|6.86|6.75|6.71|6.79|6.76|6.71|6.68|6.59|6.58||6.54|6.55|6.69|6.75|6.7|6.72|6.82|6.85|6.83|7.07|7.07|7.12|7.14|7.18|7.3|7.55|7.34|7.46|7.51|7.52|7.38|7.53|7.47|7.41|7.13|7.3|7.29|7.31|7.33|7.49|7.6|7.63|7.66|7.78|7.57|7.42|7.22|7.24|7.27|7.29|7.27|7.09|7.14|7.13|6.91|6.95|7.24|7.25|7.18|7.38|7.33|7.25|7.18|7.26|7.2|7.2|7.05|7.02|6.9|6.92||||||6.99|7.16|7.17|7.17|7.34|7.5|7.53|7.5|7.54|7.56|7.82|8.02|7.95|8.09||8.04|8.12|8.07|8.18|8.18|8.22|8.36|8.4|8.45|8.27|8.4|8.55|8.49|8.42|8.33|8.39|8.4|8.43|8.31|8.29|8.35|8.36|8.05|8.08|8.06|7.9|7.71|7.75|7.92|8.04|8.16|8.17|8.07|8.09|8.13|8.25|8.35|8.18|8.16|8.09|8.18|8.29|8.21|8.26|8.17|8.23|8.27|8.26|8.37|8.35|8.51|8.56|8.66|8.61|8.67|8.67|8.68|8.65|9.08|8.72|8.76|9.01|9.43|8.67|8.31|8.34|8.37|8.09|8.12|8||7.84|7.82|7.8|7.82|8.31|7.79|7.58|7.91|7.87|7.87|7.67|7.73|7.71|7.75|7.73|7.69
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.55|5.53|5.54|5.64|5.46|5.48|5.41|5.5|5.33|5.16|4.96|4.94|4.82|4.69|4.71|4.72|4.74||4.77|4.66|4.76|4.85|4.68|4.68|4.68|4.83|4.87|4.87|4.91|5.02|5|4.95|4.86|4.79|4.81|4.86|4.87|4.86|4.98|4.89|4.89|4.67|4.6|4.54|4.55|4.61|4.67|4.64|4.68|4.69|4.62|4.61|4.64|4.66|4.59|4.6|4.65|4.71|4.72|4.69|4.75|4.78|4.84|4.9|4.96||||||4.9|4.86|4.87|4.82|4.91|4.9|4.88|4.85|4.8|4.8|4.76|4.8|4.78|4.69||4.67|4.6|4.64|4.58|4.47|4.48|4.53|4.54|4.58|4.61|4.61|4.6|4.65|4.6|4.61|4.66|4.54|4.56|4.58|4.57|4.43|4.56|4.55|4.59|4.42|4.49|4.45|4.48|4.38|4.21|4.27|4.27|4.31|4.34|4.39|4.29|4.1|4.14|4.11|4.11|4.07|3.98|3.99|3.93|3.95|3.98|3.98|3.97|4|4.11|4.12|4.12|4.16|4.2|4.19|4.22|4.18|4.21|4.25|4.28||||||4.52|4.58|4.59|4.54|4.61|4.63|4.58|4.6|4.57|4.57|4.6|4.63|4.59|4.66||4.56|4.49|4.48|4.54|4.5|4.51|4.54|4.52|4.45|4.43|4.46|4.45|4.43|4.52|4.53|4.54|4.53|4.55|4.54|4.56|4.58|4.58|4.53|4.55|4.59|4.57|4.54|4.59|4.66|4.7|4.76|4.79|4.8|4.81|4.79|4.76|4.8|4.82|4.81|4.75|4.76|4.84|5.1|5.18|5.31|5.32|5.34|5.37|5.4|5.36|5.44|5.4|5.35|5.29|5.21|5.19|5.19|5.27|5.27|5.2|5.23|5.31|5.36|5.2|5.23|5.27|5.26|5.16|5.14|5.12||5.16|5.23|5.28|5.36|5.4|5.38|5.32|5.28|5.27|5.3|5.19|5.28|5.31|5.3|5.34|5.35
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|3.5|3.47|3.3|3.55|3.8|3.92|3.99|4.17|4.2|4.12|4.19|4.12|4.2|4.42|4.65|4.89|5.15||5.42|5.81|6.14|6.12|6.2|5.95|5.96|5.91|5.79|5.51|5.29|5.37|5.45|5.43|5.34|5.25|5.44|5.58|5.57|5.44|5.35|5.23|5.28|5.21|5.23|5.23|5.19|5.19|5.04|5.04|4.91|5.04|5|5.06|5.11|5.13|5.18|5.08|5.13|5.14|5.15|5.16|5.17|5.23|5.32|5.33|5.62||||||5.48|5.5|5.32|5.31|5.42|5.33|5.18|5.26|5.24|5.27|5.39|5.28|5.18|4.99||4.84|4.8|4.83|4.87|4.92|4.94|5.14|5.07|5.2|5.47|5.29|5.33|5.51|5.59|6.26|5.96|5.8|5.97|5.85|5.69|5.47|5.38|5.25|5.36|5.38|5.27|5.21|5.3|5.66|5.44|5.26|5.51|5.45|5.29|5.34|5.56|5.83|5.7|5.43|5.21|5.04|4.84|4.78|4.61|4.54|4.66|4.72|4.83|4.82|5.15|5.2|5.21|5.45|5.27|5.21|4.96|5.02|5|5.07|5.5||||||5.7|5.8|5.72|5.58|5.71|6.12|6.15|6.26|6.53|6.66|7.03|7.21|7.12|6.8||6.48|6.33|6.34|6.38|6.16|6.5|6.65|6.33|6.22|6.35|6.74|6.79|6.6|6.63|6.85|6.79|7.11|7.23|6.89|6.87|7.2|7.36|8.34|7.94|7.56|7.56|8.12|8.74|8.53|9.77||||||9.3|8.86|9.15|8.79|8.37|7.97|7.59||||7.23|6.89|7.15|7.15|6.81|6.49|6.18|5.89|5.69|5.42|5.3|5.3|5.95|5.67|5.96|5.68|5.41|5.22|4.97|4.73|4.77|4.92|4.78|4.94|4.76||4.53|4.31|4.1|4.27|4.11|3.91|3.72|3.7|3.53|3.36|3.24|3.18|3.12|3.02|2.94|2.81
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.73|7.7|7.52|7.57|7.71|7.93|7.87|7.84|7.92|7.96|7.88|7.88|7.39|7.28|7.4|7.35|7.42||7.51|7.22|7.19|7.21|7.32|7.39|7.46|7.66|7.7|7.66|7.8|8.15|7.91|7.89|7.93|7.81|7.8|7.61|7.63|7.65|7.9|7.81|7.89|7.74|7.66|7.19|6.94|6.98|7.01|7.05|7.05|7.05|6.96|7.04|7.04|7.07|7.05|6.98|6.99|7|7.01|7.02|7.03|7.09|7.09|7.04|7.13||||||7.04|6.93|6.93|6.97|7.05|7.01|7.01|7.06|7.13|7.21|7.25|7.11|7.14|7.11||7.11|6.95|7.05|6.96|6.93|6.94|7.08|7.13|7.19|7.29|7.36|7.36|7.39|7.41|7.57|7.68|7.65|7.76|7.96|8.06|7.6|7.66|7.72|7.85|7.88|7.73|7.63|7.95|7.77|7.11|7.19|7.19|7.33|7.3|7.46|7.43|7.27|7.5|7.36|7.41|7.38|7.19|7.28|7.34|7.47|7.7|7.8|7.72|7.7|7.77|7.75|7.56|7.69|7.55|7.5|7.39|7.39|7.3|7.18|7.2||||||7.08|6.98|7.04|7.07|7.24|7.38|7.42|7.42|7.52|7.54|7.9|8.1|8.14|8.28||8.3|8.21|8.38|8.04|7.93|7.72|7.83|7.85|8|8.02|7.95|7.87|7.93|7.86|7.79|7.45|7.48|7.5|7.49|7.38|7.2|7.08|7.08|7.03|7.07|6.97|6.88|7|7.13|7.3|7.37|7.39|7.45|7.48|7.6|7.65|7.67|7.6|7.59|7.61|7.74|7.91|8.06|7.98|7.67|7.67|7.57|7.73|7.82|7.79|8.09|7.99|8.15|8.03|8.11|8.01|7.99|8.08|8.18|8.28|8.14|8.4|8.45|7.94|7.87|7.97|8.21|7.78|8.08|7.9||7.79|7.78|7.94|8.05|7.95|7.98|7.88|7.62|7.74|7.85|7.61|7.17|7.12|7.17|7.17|7.34
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|169|166.8|165.89|165.25|166.5|167.95|170.57|175|173.75|182.98|185.15|181|174.02|175.55|175.35|177.24|177.48||178.4|182.65|185.17|185|184.78|179.1|178.88|179|181.5|179.6|177.88|179.27|182.97|183.56|182.99|183.8|184.39|187.88|188.28|185.94|187.99|188.8|190.34|187.66|182.64|184.3|183.4|184.96|187.46|188.66|189.88|192.97|195.35|184.5|181.97|181|181.51|170.97|166|166.1|164.48|162.9|164.8|164.92|166.66|169.39|168.87||||||168.19|168.19|168.88|169.51|173.93|168.98|169.75|172.72|172|172.29|172|172.39|168.98|169.93||168.78|168.5|166.4|166.6|159.99|160.1|160.3|160|162.09|163.5|165.56|167.73|166.5|163.19|164.38|164.33|165.5|168.87|172.84|174.5|174.9|175.98|171.3|172.91|169.99|169.5|170.87|171.25|170.99|168.89|171|168.59|171.99|171.45|174.68|177.77|174.48|176.12|177.4|179.96|177.87|175.9|179.5|171.66|171.8|173.73|174|174.99|163.77|170|175|177.63|172.5|179.88|176.15|176.5|174|172|172.61|175.17||||||166.63|169.21|164.07|161|160.49|158.29|162|166.82|161.31|160.66|164.83|164.15|166|161.4||161.05|156.57|154.4|156.44|157.5|162.48|163.79|162.88|162.3|166.5|174.99|167.2|166.35|168.75|167.8|165.4|169.2|172.1|169.4|172.37|173.7|174.49|175.6|174.57|179|177.58|180.4|182.99|185.34|178.57|179|178.5|182.58|174.61|168.18|166.92|166.5|165.98|159.87|161.56|162.79|159.27|156.55|156.74|158|161|161.75|162.78|168.59|167.89|165|166.99|165.85|162.7|161.5|158.3|157.78|157.49|158.88|162.5|163.8|163.18|164.02|161.52|161.11|160.6|160|163.88|164.83|165.58||154.79|155.09|155.52|157.6|150.3572|141.8072|138.0001|142.0501|141.1429|144.6429|139.0715|140.7001|140.6429|139.2858|140.6286|140.7715
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|26.67|26.48|26.6|25.83|26.55|26.68|26.84|27.12|27.29|27.5|27.75|28.76|29.99|30.29|30.9|31.1|31.66||32.12|31.26|30.14|28.78|29.25|28.92|28.64|28.8|28.9|29.48|29.7|29.23|28.76|29.3|30.3|30.59|29.8|29.58|30.28|29.88|30.16|30.28|30.4|30.48|32.2|32.43|31.1|30.88|30.51|31.09|31.23|32.6|32.8|32.75|31.2|32.04|32.7|32.89|32.17|31.79|32.45|32.35|32.32|31.35|29.38|29.3|29.96||||||29.87|29.96|29.94|29.99|29.7|28.93|29.07|28.97|29.1|29.08|29.18|28.94|28.9|27.9||27.7|28.28|27.61|27.24|27.89|27.69|27.34|25.8|26.35|27.2|27.38|27.44|27.14|27.14|27.08|27.28|27.25|27.01|27.6|28.25|28.44|28.35|27.92|27.87|27.58|28.04|28.62|28.56|29.72|29.59|30.8|31.36|30.39|30.65|29.49|29.8|29.35|29.36|30.12|30.47|30.6|30.64|29.75|28.67|27.39|26.48|27.57|29.2|29.24|30.47|30.5|29.9|30.65|30.7|29.82|28.87|28.53|27.49|28.48|29.56||||||28.75|28.68|27.98|27.87|27.9|28.19|28.38|29.93|30.9|30.57|31.99|32.51|32|31.39||29.48|30.13|31.75|31.98|32.5|32.65|30.13|31.67|32.33|33.8|34.42|32.7|33.85|32.58|32.9|32.69|33.36|32.5|32.66|32.35|32.9|34.21|34.6|34.9|33.15|33.74|33.77|31.8|30.46|29.38|28.19|28.2|27.54|27.48|27.98|26.28|26.25|25.8|25.7|25.1|25.99|26.22|26.41|26.73|28.18|26.99|27.17|27.58|28.17|28.49|28.13|26.73|25.16|25.79|25.75|26.74|26.91|28.1|28.13|27.62|26.45|26.88|26.66|26.3|26.79|25.8|25.53|26.35|27.18|26.33||25.99|24.87|24.76|23.85|23.18|23.31|23.55|23.98|24.7|24.5|24.7|24.92|23.58|22|22|22.15
07779|100500|/equities/qian-water|SHANGHAICOMP|12.76|12.66|12.57|12.54|12.58|12.72|12.74|12.85|12.88|12.9|12.74|12.65|12.43|12.38|12.44|12.4|12.37||12.47|12.44|12.4|12.37|12.34|12.58|12.65|12.76|12.82|12.9|12.84|12.85|12.81|12.83|12.86|12.82|13.04|13.25|13.39|13.28|13.45|13.48|13.5|13.24|13.19|13.13|13.18|13.2|13.27|13.22|13.23|13.15|13.02|13.21|13.28|13.34|13.25|13.22|13.16|13.25|13.16|13.21|13.27|13.45|13.33|13.2|12.86||||||12.69|12.6|12.56|12.48|12.49|12.38|12.3|12.38|12.46|12.56|12.57|12.65|12.67|12.4||12.3|12.21|12.4|12.44|12.27|12.3|12.44|12.44|12.4|12.83|12.99|12.93|12.97|13|13.04|13.19|13.25|13.39|13.44|13.56|13.21|13.33|13.49|13.51|13.49|13.88|13.21|14|12.97|12.83|12.85|12.83|12.88|12.87|13.06|13.1|13.01|13.2|12.87|12.95|12.66|12.59|12.45|12.34|12.25|12.45|12.5|12.56|12.66|13.2|13.45|13.42|13.32|13.32|13.56|12.42|12.27|12.25|11.82|12.07||||||12.05|12.16|12.29|12.26|12.5|12.87|12.99|12.95|12.76|12.68|12.92|13.29|13.37|13.5||13.34|13.48|13.48|13.44|13.33|13.34|13.69|13.4|13.74|13.75|14.09|14.39|14.3|13.93|14.19|14.19|14.2|14.34|13.81|13.85|13.69|13.85|13.55|13.37|13.26|13.18|13.15|13.28|13.79|13.95|14.2|14.17|14.21|14.08|14.44|14.46|14.78|14.8|14.93|14.76|15.05|15.5|16|16|15.06|14.71|14.5|14.8|15.16|15.35|15.42|15.7|16.16|16.38|16.5|16.52|16.95|17.28|17.61|19|20.6|20.7|19.01|18.92|17.58|17.6|17.5|17.22|17.77|18.98||17.41|19.34|21.92|19.93|18.12|16.47|14.97|13.61|12.99|13.55|13.53|13.73|13.39|13.46|13.66|13.8
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|24.18|23.72|23.19|23.33|22.52|22.7|22.84|23.11|23.32|23.11|22.7|22.5|22.89|23.32|23.95|23.06|23.88||24.09|24.4|24.2|23.65|23.97|23.57|23.17|23.78|23.4|23.54|23.35|23.48|24.35|24.32|24.89|25.12|25.3|24.42|24.67|24.7|25.25|25.54|25.69|25.83|25.12|25.3|25.28|25.3|25.54|25.89|25.93|26.12|25.76|25.1|24.78|24.65|24.28|23.58|23.24|22.68|22.92|23.03|23.2|23.35|23.05|23.85|22.82||||||23.41|23.1|21.85|21.94|22.52|22.27|21.36|21.28|21.31|21.01|20.57|20.68|20.09|21.28||21.03|21|21.39|21.59|21.41|21.26|21.55|21.08|21.4|21.65|21.65|21.68|21.8|21.64|21.81|21.31|21.28|21.28|21.48|20.8|20.39|19.48|19|18.87|18.49|18.15|18.33|18.18|18.35|18.76|19.26|19.36|19|17.68|17.8|18.1|17.46|17.82|17.95|17.87|18|17.26|16.9|16.4|15.92|16.12|16.11|16.04|15.55|16|16.05|16.21|16.53|16.96|16.64|16.9|17.14|17.22|17.74|16.59||||||15.58|15.86|15.5|15.09|14.2|14.06|14.27|14.47|14.61|14.38|15|15.1|14.73|14.92||14.8|14.79|14.84|14.88|15.19|15.42|15.7|15.79|15.47|15.12|15.18|14.76|14.86|15.15|15.17|15.25|15.36|15.42|15.44|15.58|15.65|15.56|15.48|15.68|15.95|15.74|15.45|15.6|15.8|16.05|16.22|16.45|16.44|16.64|16.73|16.49|16.71|17.05|16.99|16.35|16.58|15.85|15.75|15.83|16.06|16.48|16.38|16.82|17.38|17.37|17.47|17.49|17.29|17|17.46|16.2|15.46|15.95|16.075|16.2417|15.8583|15.8833|15.5417|15.375|14.825|14.9167|15.4667|15.5|15.5583|14.8917||14.9167|15.1083|14.725|14.3583|14.2|14.0333|14.125|14.5|14.525|14.3833|13.75|14.0417|14.1583|14.2583|14.5|14.6667
07781|1043307|/equities/qibu|SHANGHAICOMP|2.89|2.81|2.85|2.85|2.82|2.79|2.75|2.82|2.82|2.73|2.78|2.8|2.78|2.8|2.88|2.9|2.92||2.92|2.93|2.9|2.9|2.95|2.96|2.97|2.99|3.02|3.05|3.03|3.04|3.04|2.98|3.01|3.03|3.08|3.15|3.18|3.16|3.1|3.12|3.15|3.18|3.1|3.02|2.92|2.99|3.02|3.02|3.03|3.13|3.16|3.23|3.25|3.29|3.2|3.23|3.25|3.28|3.3|3.27|3.32|3.33|3.37|3.28|3.26||||||3.21|3.23|3.25|3.29|3.32|3.3|3.3|3.31|3.34|3.4|3.48|3.54|3.54|3.5||3.47|3.51|3.56|3.56|3.55|3.55|3.63|3.62|3.61|3.64|3.89|3.8|3.79|3.79|3.91|3.88|4.01|4.05|3.98|3.9|3.87|3.85|3.86|3.89|3.86|3.89|3.76|3.78|3.77|3.74|3.76|3.81|3.76|3.78|3.73|3.65|3.71|3.65|3.62|3.53|3.43|3.29|3.31|3.23|3.19|3.39|3.41|3.46|3.44|3.58|3.62|3.64|3.66|3.71|3.71|3.7|3.69|3.65|3.57|3.71||||||3.75|3.79|3.92|3.92|4.11|4.08|4.13|4.23|4.23|4.09|4.03|4.04|3.91|3.94||3.85|3.88|3.88|3.94|3.93|3.92|4.03|4.16|4|3.81|3.82|3.85|3.74|3.75|3.75|3.75|3.79|3.81|3.65|3.65|3.58|3.58|3.57|3.56|3.57|3.59|3.55|3.57|3.67|3.72|3.72|3.71|3.71|3.76|3.65|3.66|3.58|3.58|3.42|3.43|3.55|3.57|3.54|3.59|3.61|3.64|3.67|3.66|3.65|3.65|3.69|3.66|3.75|3.68|3.65|3.68|3.72|3.76|3.79|3.78|3.91|3.79|3.8|3.81|3.77|3.78|3.85|3.93|3.8|3.84||3.73|3.83|3.77|3.82|3.85|3.83|3.82|3.92|4.03|3.84|3.71|3.74|3.63|3.5|3.47|3.41
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.69|11.45|11.29|11.39|11.47|11.68|11.83|12.09|11.76|11.7|11.88|11.92|12.11|12.1|12.4|12.38|12.35||12.68|12.78|12.73|12.72|12.88|12.95|13.09|13.43|12.79|12.84|12.55|12.36|12.22|12.19|12.3|12.22|12.28|12.41|12.43|12.4|12.62|12.8|13.06|13.18|12.86|12.67|13.2|12.61|12.65|12.59|12.67|12.56|12.5|12.67|12.65|12.61|12.64|12.48|12.58|12.68|12.29|12.35|12.19|12.23|12.14|11.91|11.86||||||11.7|11.93|11.65|11.22|11.22|11.15|11.12|11.12|11.14|11.19|11.27|11.35|11.4|11.45||11.24|11.24|11.32|11.3|11.22|11.22|11.34|11.37|11.39|11.46|12.3|11.95|11.87|11.77|11.74|12|11.93|11.92|12.01|12.02|11.96|11.96|11.8|11.72|11.6|11.63|11.75|11.75|11.95|11.91|11.83|11.77|11.72|11.62|11.67|11.62|11.48|11.63|11.63|11.62|11.56|11.5|11.55|11.49|11.12|11.34|11.35|11.01|10.88|11.23|11.22|11.09|11.15|11.21|11.15|10.92|10.92|10.77|10.53|10.68||||||10.55|10.76|10.77|10.77|10.8|11.08|11.13|11.03|11.02|11.09|11.38|11.76|11.72|11.87||11.92|12.14|12.42|12|11.92|11.74|11.84|12.31|12.45|12.35|12.47|12.51|12.85|13.18|13.22|13.47|13.45|13.8|13.2|13.36|12.72|12.88|12.8|12.48|12.09|12.15|12.12|12.23|12.39|12.85|12.46|12.48|12.2|12.04|12.1|12.02|12.04|12.16|12.09|11.84|11.95|11.95|11.49|11.68|11.53|11.51|11.48|11.53|11.67|11.99|12.4|13.03|14.03|12.75|12.03|12.34|11.29|11.29|11.4|11.26|11|10.95|11.05|11.07|11.03|10.89|10.96|11.12|11.24|11.33||11.28|11.24|11|10.84|10.93|10.76|10.47|11.03|10.9|10.62|10.5|10.48|10.4|10.42|10.34|10.18
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|9.79|9.24|8.62|8.45|8.53|8.3|8.31|8.2|8.05|8.22|8.52|8.65|8.39|8.1|8.06|8.05|8.06||8.18|8.14|8.02|7.99|7.99|8.08|7.94|7.88|7.88|7.87|7.76|7.81|7.65|7.55|7.54|7.55|7.51|7.5|7.52|7.49|7.61|7.61|7.49|7.44|7.3|7.16|7.13|7.15|7.27|7.31|7.45|7.43|7.55|7.6|7.5|7.46|7.34|7.41|7.35|7.34|7.34|7.5|7.74|7.83|7.22|7.14|7.11||||||7.05|7.03|7.02|6.94|6.94|6.92|6.89|6.98|7.01|7.05|7.12|7.19|7.23|7.23||7.13|7.06|7.02|6.9|6.88|6.91|6.64|6.61|6.65|6.72|6.74|6.84|6.88|6.82|6.74|6.85|6.96|6.94|7.05|7.08|7.04|6.9|6.91|6.9|6.83|6.8|6.74|6.79|6.82|6.99|6.99|6.92|6.91|6.92|6.82|6.97|6.93|6.82|6.89|6.84|6.68|6.79|6.59|6|6.05|6.19|6.21|6.01|5.99|6.15|6.2|6.1|6.13|6.14|6.13|6.1|6.07|6.05|5.99|6.02||||||6.06|6.34|6.16|6.17|6.27|6.4|6.47|6.48|6.45|6.43|6.54|6.56|6.58|6.63||6.62|6.65|6.73|6.78|6.78|6.75|6.74|6.77|6.74|6.62|6.55|6.44|6.43|6.38|6.32|6.27|6.3|6.3|6.29|6.33|6.35|6.32|6.25|6.27|6.26|6.25|6.14|6.18|6.47|6.5|6.57|6.59|6.62|6.55|6.58|6.55|6.6|6.57|6.52|6.47|6.3|6.34|6.32|6.32|6.31|6.39|6.45|6.52|6.63|6.63|6.6|6.65|6.68|6.63|6.62|6.58|6.63|6.84|6.65|6.58|6.67|6.72|6.58|6.49|6.55|6.54|6.56|6.59|6.67|6.77||6.73|6.75|6.69|6.65|6.56|6.43|6.41|6.45|6.52|6.37|6.34|6.4|6.4|6.4|6.38|6.35
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.4|10.27|10.2|10.19|10.23|10.41|10.53|10.64|10.85|10.93|10.87|10.94|10.67|10.68|10.97|11.05|11.15||11.71|11.9|11.69|11.55|11.78|11.9|11.95|12.12|12.29|12.74|12.4|11.47|11.33|11.38|11.44|11.61|11.87|12.19|12.52|12.54|12.86|13.43|13.22|13.07|12.2|12.18|12.44|12.53|12.72|12.88|13.31|13.39|13.62|14.03|13.24|12.75|12.34|12.54|12.59|12.72|12.61|12.93|12.3|11.42|11.3|11.14|11.02||||||10.89|10.85|10.8|10.85|10.86|10.9|11.06|11.19|11.28|11.59|11.33|11.5|11.66|11.68||11.8|11.9|12.1|12.25|12.3|11.81|12.05|11.44|10.6|10.66|11.31|11.81|12.03|12.1|11.64|11.94|11.56|11.84|11.56|11.85|11.57|11.43|11.48|11.16|11.24|11.54|11.76|11.98|11.49|11.05|11.13|11.42|11.28|10.99|11.38|11.62|11.44|10.98|10.75|10.27|9.84|9.83|10.04|10.12|10.27|10|10.14|9.88|9.88|9.91|9.91|9.93|9.93|9.81|9.68|9.46|9.4|9.31|9.15|9.37||||||9.27|9.44|9.59|9.57|9.66|9.95|10|9.93|9.88|9.97|10.46|10.95|11.1|11.5||10.88|11.12|11.45|11.5|11.68|11.6|11.3|10.86|11.55|11.18|11.6|11.1|11.34|11.33|11.3|11.6|11.2|11.27|11.35|11.23|11.1|11.1|11.01|11.1|10.42|10.32|10.29|10.6|10.64|10.79|10.64|10.45|10.36|10.49|10.52|10.37|10.25|10.36|10.33|9.93|9.99|10.14|10.08|10.11|10.13|10.15|10.02|10.06|10.21|10.19|10.15|10.31|10.3|10.38|10.13|10.04|10.01|10.09|10.16|10.14|10.09|10.09|10.45|10.45|10.4|10.2|10.37|10.15|10.1|10.27||10.13|10.03|9.98|9.88|9.84|9.65|9.57|9.77|9.77|9.54|9.46|9.49|9.49|9.46|9.37|9.27
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.82|22.55|22.82|22.74|23.35|23.65|23.65|23.5|23.64|23.45|23.08|22.96|23.5|22.99|22.65|22.7|22.3||22.41|23.1|23.89|24.39|23.56|23.5|23.71|23.56|23.62|24.09|23.95|23.63|23.96|23.83|23.92|24.1|24.45|24.15|24.63|24.76|25.48|25.91|26.22|26.24|26.65|26.55|26.51|27.14|27.85|27.6|27.69|27.7|26.52|26.85|26.78|26.85|26.77|26.42|26.5|26.31|26.2|25.89|26.25|26.44|26.06|26.49|26.86||||||26.55|26.69|27.09|27.4|27.45|26.4|26.18|26.28|26|25.87|25.94|25.95|25.18|24.5||24.95|24.93|25.18|25.2|24.65|24.86|24.95|24.78|24.7|25.33|25|25.36|25.19|25.05|25.2|25.49|24.69|24.99|25|24.9|24.48|25.06|24.79|24.66|23.93|24.3|24.31|24.35|24.11|24.02|24.26|24.15|24.15|24.42|25.06|24.09|22.5|22.8|22.65|22.66|22.5|21.84|22.13|21.45|21.71|21.95|22.13|22.37|22.59|23.28|23.65|23.88|24.94|25.14|24.77|25.2|24.96|25.01|25|25.26||||||25.19|25.64|25.8|25.69|25.2|24.92|24.95|25.96|26.26|26.25|26.73|27.09|26.66|26.72||26.74|26.35|26|25.9|25.79|26.15|26.7|26.15|25.45|24.75|24.6|24.49|24.48|24.43|24.79|24.45|24.33|24.52|23.85|23.88|23.79|23.52|23.55|23.84|23.87|23.57|23.57|24.19|24.1|24.72|25.45|25.55|25.63|25.65|25.36|25.33|25.55|25.65|25.47|25.71|25.71|26.97|27.32|27.47|26.45|26.64|26.62|27.28|27.88|27.29|27.79|27.88|27.5|27.28|27.68|26.79|25.76|25.93|26.15|25.77|25.2|24.84|24.97|24.1|23.95|24.08|24.2|25.11|25.07|25.23||25.45|25.75|25.73|25.62|25.78|25.15|25.14|25.62|26.08|26.3|25.79|26.2|26.14|26.08|26|25.95
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|29.75|30.2|30.29|29.88|29.98|29.08|27.81|27.65|26.37|26.21|26.52|26.86|27.12|26.56|26.88|27.2|27.14||26.87|26.95|26.88|26.44|26.43|26.27|26.02|26.12|26.29|26.37|26.14|26.53|27.16|27|27.49|27.38|27.99|28.11|27.93|27.8|28.2|28.23|28.38|28.66|28.6|28.62|29.19|30|30.07|30.2|30.3|30.24|30.63|31.2|30.78|30.59|30.59|30.16|30.16|30.49|30.53|30.13|30.57|30.72|30.58|30.8|31.6||||||31.91|31.7|32.18|32.45|31.9|29.79|29.49|29.5|29.55|29.63|30.06|30.09|31.23|32.05||31.8|31.95|31.63|31.55|31.78|31.56|31.9|30.75|31.3|31.84|31.3|31.69|30.4|30.35|30.51|30.89|30.5|30.25|30.48|30.28|30.35|30.36|29.59|29.62|29|29.23|29.19|29.26|29.88|29.95|30.35|30.17|31.1|31.49|31.16|31.16|30.41|31|31.61|31.86|31.7|30.41|30.46|28.57|28.92|31.75|29.45|29.46|28.86|29.47|29.56|28.66|30.1|31.35|31.14|29.97|28.2|27.37|27.66|28.29||||||29|29.75|29.48|29.38|30.2|30.45|30.43|29.76|30.03|30.48|31.15|31|30.78|29.82||29.37|28.94|28.99|28.59|29.01|29.35|28.96|29.45|30.1|31.39|32.4|31.68|32.37|32.32|31.89|32.14|32.49|31.97|32.09|31.5|31.6|31.69|31.32|31.96|32.17|32.16|31.86|32.49|33.08|33.25|32.96|33.3|33.49|34.19|34.89|34.91|34.7|34.8|34.87|35.18|35.58|35.58|35.28|35.92|35.92|36.3|35.63|36.36|35.3|35.65|36.55|37.31|36.9|37.76|36.21|35.92|33.81|34.54|35.86|35.4|33.18|33.35|33.32|32.43|33.48|33.39|33.43|33.64|33.77|34.06||35.2|33.69|33|32.85|35.49|32.26|32.38|32.9|33.72|34|33.66|32.6|32.7|33.3|34.02|34.3
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.55|9.26|9.23|9.15|9.13|9.31|9.47|9.56|9.56|9.56|9.49|9.61|9.7|9.7|9.93|10|9.93||10.27|10.46|10.39|10.4|10.83|10.68|10.73|10.73|10.98|10.75|10.72|10.61|10.58|10.71|10.79|10.68|10.74|10.83|10.88|11|11.17|11.19|11.06|11.1|11.16|11.19|11.23|11.31|11.36|11.23|11.38|11.23|11.39|11.49|11.56|11.45|11.32|11.38|11.36|11.28|11.3|11.32|11.2|11.31|11.28|11.2|11.1||||||10.85|10.8|10.8|10.75|10.84|10.99|10.94|10.95|10.82|11.04|10.69|10.53|10.52|10.53||10.37|10.34|10.52|10.59|10.52|11.26|11.3|11.24|11.22|11.55|11.34|11.35|11.5|11.72|11.69|11.65|11.84|11.89|11.9|11.97|12|10.93|10.94|10.97|10.94|11.12|11.4|11.24|11.85|11.22|11|10.78|10.91|10.77|10.81|11.19|11.06|11.3|11.35|11.22|11.18|11.09|11.11|11|10.78|11.1|11.3|11.27|11.13|11.46|11.33|11.27|11.42|11.47|11.32|11.44|11.52|11.02|10.55|10.65||||||10.66|10.74|11.1|11.08|11.1|11.3|11.4|11.07|11.08|11.1|11.25|11.77|11.66|11.81||11.92|12.19|12.1|12.04|12.05|11.83|11.94|12.21|12.4|12.28|12.31|12.43|13.46|13.44|13.66|13.86|14.1|14.6|14.22|12.96|13.33|13.99|13.85|13.22|13.5|13.99|12.75|12.18|12.59|13.38|12.16|11.28|11.08|10.75|11.01|11.07|11.07|11.1|11.24|11.17|11.15|11.04|10.94|10.85|10.9|11.19|11.11|11.15|11.21|11.17|11.23|11.27|11.53|11.68|11.67|11.88|11.64|11.7|11.36|11.45|11.39|11.18|11.4|11.42|11.33|11.38|11.26|11.42|11.7|11.8||11.5|11.26|11.19|11.14|10.99|11.28|11.14|11.2|11.35|10.9|10.74|10.49|10.27|10.43|10.18|10.35
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.48|5.33|5.35|5.31|5.34|5.37|5.43|5.47|5.49|5.48|5.46|5.46|5.46|5.47|5.54|5.54|5.58||5.64|5.68|5.68|5.65|5.7|5.68|5.66|5.66|5.68|5.7|5.66|5.65|5.68|5.69|5.7|5.74|5.8|5.84|5.88|5.93|5.95|5.94|5.91|5.92|5.88|5.86|5.85|5.87|5.88|5.87|5.87|5.84|5.87|5.97|5.96|6.03|6.01|6|5.98|6.02|6.01|6.01|6.03|6.05|6.06|6.02|6.01||||||5.99|5.98|5.97|5.98|5.99|5.99|6.06|6.09|6.1|6.1|6.14|6.2|6.24|6.33||6.26|6.14|6.15|6.25|6.02|6.08|6.16|6.13|6.06|6.14|6.14|6.18|6.2|6.19|6.07|6.14|6.16|6.14|6.12|5.92|5.98|5.98|5.92|5.92|5.85|5.85|5.82|5.81|5.86|5.8|5.87|5.85|5.83|5.81|5.84|5.82|5.74|5.76|5.82|5.94|5.71|5.73|5.74|5.7|5.74|5.81|5.82|5.8|5.82|5.94|6.05|6.06|6.08|6.14|6.13|6.15|6.16|6.16|6.17|6.2||||||6.21|6.18|6.22|6.19|6.38|6.38|6.4|6.41|6.4|6.36|6.4|6.43|6.44|6.37||6.4|6.4|6.36|6.45|6.45|6.31|6.26|6.21|6.22|6.18|6.17|6.19|6.24|6.24|6.24|6.21|6.24|6.25|6.26|6.27|6.26|6.26|6.19|6.16|6.11|6.11|6.03|6.03|6.04|6.04|6.07|5.98|5.97|5.96|6|5.97|5.9|5.92|6.02|5.96|5.9|5.92|5.93|5.95|6.06|6.07|6.07|6.25|6.26|6.26|6.25|6.26|6.26|6.26|6.26|6.26|6.28|6.29|6.31|6.31|6.27|6.26|6.3|6.31|6.29|6.24|6.24|6.28|6.34|6.29||6.35|6.35|6.39|6.44|6.43|6.6|6.63|6.77|6.77|6.8|6.83|6.94|6.78|6.8|6.83|6.84
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.22|7|6.82|6.92|6.76|6.82|6.75|6.8|6.61|6.48|6.45|6.46|6.38|6.3|6.31|6.34|6.43||6.45|6.38|6.38|6.27|6.22|6.15|6.14|6.2|6.2|6.24|6.23|6.39|6.26|6.34|6.03|5.92|5.89|5.88|5.94|5.88|5.98|5.92|5.87|5.85|5.79|5.75|5.75|5.78|5.78|5.77|5.78|5.73|5.68|5.75|5.75|5.76|5.74|5.71|5.68|5.69|5.7|5.74|5.71|5.77|5.77|5.77|5.8||||||5.76|5.74|5.72|5.72|5.72|5.68|5.66|5.62|5.64|5.68|5.66|5.69|5.65|5.63||5.62|5.54|5.58|5.64|5.5|5.53|5.65|5.62|5.62|5.73|5.73|5.8|5.8|5.82|5.84|5.89|5.91|5.88|5.84|5.85|5.67|5.7|5.69|5.68|5.61|5.6|5.58|5.6|5.52|5.47|5.53|5.52|5.54|5.54|5.53|5.52|5.45|5.43|5.44|5.47|5.48|5.46|5.53|5.36|5.43|5.47|5.49|5.48|5.48|5.61|5.62|5.59|5.67|5.67|5.68|5.58|5.55|5.55|5.52|5.53||||||5.55|5.55|5.5|5.51|5.55|5.63|5.63|5.67|5.61|5.59|5.68|5.7|5.67|5.7||5.7|5.7|5.68|5.71|5.57|5.44|5.35|5.33|5.33|5.25|5.28|5.56|5.49|5.48|5.46|5.45|5.42|5.43|5.41|5.39|5.38|5.35|5.32|5.33|5.33|5.33|5.29|5.33|5.44|5.49|5.52|5.54|5.53|5.53|5.55|5.52|5.51|5.5|5.49|5.46|5.47|5.53|5.52|5.52|5.47|5.47|5.47|5.51|5.59|5.52|5.5|5.52|5.57|5.55|5.66|5.63|5.62|5.64|5.66|5.62|5.63|5.71|5.75|5.67|5.71|5.7|5.72|5.78|5.8|5.71||5.77|5.84|5.74|5.75|5.76|5.74|5.69|5.65|5.64|5.65|5.61|5.62|5.67|5.69|5.63|5.57
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|36.8|36.49|36.24|36.28|36.19|37.5|37.81|38.55|39.58|39.3|38.92|38.9|38.57|39|40.6|41.47|41.43||43.5|44.7|44.65|44.5|41.69|41.1|40.82|42.2|42.78|43.76|43.5|42.65|45.43|44.6|42.95|43.5|43.67|43.57|44.46|45.16|45.56|44.96|46.17|46.07|47|48.3|47.79|46.5|46.89|47.37|47.96|48.5|49.09|49.1|50.5|49.98|47.45|44.2|43.73|42.63|44.64|44.3|43.46|43.97|43.67|40.41|40.7||||||39.32|39.16|39.89|39.88|40.82|39.59|38.66|40.18|39.98|40.71|38.38|39.98|38.37|40.88||40.62|39.6|40.4|40.45|41.3|40.74|41.57|40.68|40.89|41.75|41.39|42.93|42.9|41.87|41.04|41.5|41.56|42.62|42.98|42.34|39.25|40.1|37.38|37.1|35.95|36.15|36.45|36.48|37.52|38.01|39.54|40|40.06|39.37|41.49|40.14|38.28|38.45|38.65|38.8|39.81|37.69|39.18|36.73|34.85|35.26|35.66|37.3|36.2|35.53|36.3|36.68|36.53|37.12|37|37.87|39.1|36.55|36.23|36.35||||||36.5|36.49|36.77|34.68|32.18|31.89|32.76|33.31|33.53|33.45|33.77|33.78|33.24|33.45||32.83|33.47|32.66|32.45|33.27|34.3|35.88|36.6|36.54|36.71|36.77|34.37|34.72|34.96|33|32.81|33.3|33.8|33.75|34.16|34.78|34.99|34.29|34.58|35.1|34.8|34.35|34.28|36.2|36.5|38.29|38.46|37.65|38.35|36.19|36.89|37.58|37.2|36.5|36|36.71|35.54|35.69|36.99|37.87|38.65|39.1|40.44|42.07|41.3|42.44|41.7|41.33|41.49|42.18|39.44|36.59|37.21|34.87|35.65|34.85|34.99|33.62|32.4|33.26|33.12|34.2|34.9|35.63|34.5||34.9|35.98|34.78|32.78|32.32|32.12|32.5|33|33.68|33.5|31.44|32.16|32.18|33.51|34.79|34.93
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.5|9.7|10|10.93|11.61|11.22|11.25|11.36|10.93|10.98|11.12|11.47|11.21|11.56|12.1|11.13|11.1||11.11|10.98|10.79|10.68|10.73|10.7|10.79|10.89|10.8|11.26|11.23|10.55|10.36|10.28|10.5|10.42|10.44|10.45|10.37|10.35|10.53|10.57|10.51|10.62|10.47|10.58|10.72|10.36|10.31|10.32|10.22|10.2|10.24|10.49|10.31|10.36|10.5|10.39|10.12|10.08|9.98|10.18|9.95|10.02|9.91|10.01|10.03||||||9.72|9.74|9.58|9.34|9.35|9.32|9.4|9.35|9.35|9.23|9.15|8.83|8.82|8.59||8.39|8.33|8.38|8.45|8.37|8.39|8.45|8.44|8.53|8.66|8.76|8.8|8.84|8.97|9.04|8.94|8.98|9.05|9.25|9.29|9.36|9.23|9.03|9.06|9.07|9.33|9.37|9.32|9.75|9.41|9.49|9.33|9.37|9.26|9.12|9.06|8.92|9|9.08|9.15|9.26|9.25|9.18|9.17|9.06|9.16|9.38|8.75|8.05|8.08|8.03|7.95|8.18|7.89|7.79|7.65|7.61|7.42|7.25|7.26||||||7.43|7.52|7.67|7.68|7.62|7.81|7.86|7.82|7.86|7.77|7.86|8.26|8.27|8.5||8.69|8.8|8.89|8.87|8.71|8.64|8.16|8.71|8.69|8.7|8.71|8.79|9.31|9.38|9.09|9.26|9.63|8.76|8.8|8.69|8.88|9.07|8.73|8.81|8.9|8.95|8.45|8.49|8.64|8.94|9.13|9.1|9.16|9.58|9.93|10.4|10.13|10.56|9.6|8.73|8.06|7.77|7.82|7.95|8.25|7.82|7.54|7.16|7.26|7.22|7.34|7.39|7.46|7.44|7.35|7.28|7.24|7.3|7.22|7.21|7.08|7.13|7.05|6.96|7.1|7.13|7.13|7.21|7.44|7.32||7.04|7.05|6.93|6.86|6.85|6.83|6.76|6.93|6.87|6.85|6.7|6.78|6.94|7.1|7.24|7.11
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.68|6.55|6.5|6.49|6.55|6.69|6.71|6.79|6.83|6.92|6.8|6.87|6.89|6.87|7.02|7.07|7.06||7.2|7.25|7.15|7.19|7.38|7.43|7.42|7.41|7.42|7.45|7.4|7.42|7.45|7.52|7.58|7.71|8.1|7.93|7.76|7.73|7.94|8.06|8.3|8.04|7.99|7.97|7.95|8.04|8.11|8.09|8.23|8.29|7.98|8.16|8.27|8.35|8.3|8.36|8.22|8.31|8.27|8.31|8.41|8.47|8.42|8.44|8.44||||||8.26|8.27|8.12|8.18|8.32|8.11|8.13|8.18|8.22|8.47|8.16|8.09|8.23|8.25||8.12|8.07|8.07|8.24|8.43|8.43|8.44|8.49|9|9.6|8.85|8.84|9.15|9.47|9.56|9.58|9.57|9.58|9.64|10.34|10.5|10.29|10.32|10.14|9.74|9.59|9.87|9.48|9.69|10.18|11.43|11.86|10.78|10.7|12.39|11.26|10.24|9.31|8.46|7.84|7.39|6.75|6.56|6.53|6.49|6.62|6.85|6.55|6.51|6.48|6.45|6.41|6.42|6.49|6.35|6.28|6.19|6.15|5.94|5.87||||||5.91|6.15|6.1|6.08|6.15|6.16|6.32|5.95|5.93|5.92|6.32|6.75|6.79|6.98||7.29|6.68|6.67|6.68|6.68|6.62|6.45|6.64|6.63|6.54|6.61|6.6|6.73|6.71|6.77|6.89|6.88|6.88|6.88|6.78|6.86|6.92|6.87|6.81|6.77|6.66|6.57|6.63|6.69|6.71|6.75|6.79|6.74|6.64|6.61|6.63|6.65|6.56|6.5|6.46|6.42|6.45|6.43|6.52|6.59|6.67|6.38|6.35|6.53|6.5|6.49|6.54|6.61|6.67|6.52|6.51|6.39|6.4|6.41|6.44|6.39|6.4|6.37|6.29|6.39|6.39|6.4|6.46|6.44|6.48||6.44|6.34|6.25|6.17|6.18|6.15|6.09|6.26|6.21|6.19|6.14|6.15|6.11|6.18|6.16|6.29
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.34|13.1|13.16|13.36|13.47|13.79|13.89|13.94|14.16|14.18|14.19|14.16|14.37|14.41|14.71|14.75|14.52||14.72|14.74|14.67|14.56|14.85|14.83|14.57|14.37|14.08|14.07|13.96|13.85|14.01|14.3|14.38|14.3|14.45|14.56|14.72|15.2|14.95|14.75|14.72|14.67|14.74|14.91|14.88|14.95|14.95|14.71|14.57|14.48|14.44|14.66|14.85|14.88|15.03|14.72|14.66|14.59|14.35|14.37|14.45|14.53|14.22|14.19|14.21||||||14.08|13.85|13.77|13.91|13.93|13.77|13.72|13.73|13.81|13.79|13.99|13.92|14|14.32||13.48|13.41|13.49|13.5|13.58|13.55|13.69|13.94|13.84|13.96|14.04|14.21|14.25|14.29|14.28|14.31|14.32|14.33|14.24|14.3|14.24|14.28|14.25|14.15|14|14.14|14.21|14.41|14.67|14.57|14.62|14.58|14.67|14.6|14.64|14.79|14.62|14.52|14.49|14.46|14.27|14.25|14.23|14.15|13.9|14.07|14.15|13.99|13.69|14.19|14.18|14.12|14.15|14.19|14.1|13.79|13.64|13.27|13.29|13.66||||||13.6|13.6|13.59|13.47|13.59|13.91|14.1|14.21|14.32|14.26|14.79|15.17|15.1|15.2||15.02|15.18|15.25|15.25|15.35|15.25|15.31|15.47|15.41|15.2|15.09|15|15.32|15.4|15.19|15.32|15.5|15.5|15.56|15.62|15.65|15.59|15.55|15.5|15.35|15.16|15.09|15.06|15.41|15.78|16.13|15.77|15.23|15.25|15.36|15.47|15.47|15.59|15.54|15.46|15.41|15.46|15.36|15.53|15.75|15.61|15.55|15.62|15.99|16.09|15.74|15.66|15.82|15.92|15.84|15.66|15.39|15.5|15.52|15.5|15.4|15.45|15.2|15.08|15.11|15.03|15.17|15.1|15.39|15.29||15.14|15.17|15.05|14.87|14.8|14.75|14.55|15.1|15.09|14.99|15.02|15.5|16.09|15.7|15|15.2
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.73|8.67|8.64|8.77|8.87|9.11|9.29|9.34|9.41|9.43|9.4|9.39|9.34|9.24|9.29|9.33|9.22||9.43|9.47|9.44|9.31|9.4|9.59|9.69|9.71|9.73|9.89|9.75|9.55|9.61|9.76|9.76|9.74|9.75|9.91|9.95|9.92|10.09|10.13|10.08|10.21|10.24|10.11|10.15|10.24|10.39|10.4|10.45|10.18|10.14|10.35|10.44|10.48|10.41|10.51|10.4|10.46|10.5|10.7|10.92|11.18|10.67|9.72|9.73||||||9.58|9.28|9.26|9.15|9.02|8.94|8.94|9.02|9.05|9.08|8.97|8.97|8.96|9||8.73|8.74|8.84|8.85|8.8|8.69|8.98|9|9.03|9.14|9.27|9.46|9.56|9.58|9.83|9.92|9.75|9.71|9.8|9.85|9.89|10.13|10.28|9.46|9.42|9.49|9.53|9.55|9.62|9.64|9.59|9.53|9.58|9.48|9.63|9.69|9.43|9.49|9.47|9.45|9.3|9.02|8.98|8.86|8.68|8.84|9.07|8.82|8.92|9.14|9.47|9.64|9.79|9.86|9.85|9.86|9.54|9.52|9.43|9.75||||||9.89|9.8|9.88|9.9|10.04|10.32|10.32|10.22|10.2|10.32|10.45|10.94|11.06|11.38||11.05|11.21|11.35|11.22|11.05|10.8|10.81|11.04|11.17|11.17|11.28|11.3|11.57|11.48|11.48|11.61|11.67|11.79|11.88|11.81|11.95|11.93|11.76|11.45|11.47|11.44|11.45|11.44|11.66|11.67|11.91|11.99|11.84|11.8|12.08|12.32|12.55|12.39|12.66|12.1|11.96|11.82|11.75|11.83|12.05|12.17|12.17|12.3|12.51|12.36|12.57|13.29|13.91|14.02|13.78|13.55|13.5|13.6|13.97|14.22|14.1|13.85|14.25|14.06|14.22|14.23|13.45|13.83|13.24|13.36||13.13|13.21|13.2|13.2|13.23|13.07|13.2|13.7|13.6|12.92|12.62|12.82|12.7|12.72|12.4|12.54
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.86|8.38|8.42|8.94|9.29|9.74|9.64|9.52|9.08|9.39|8.88|8.95|8.95|8.89|9.04|9.11|9.19||9.03|9.24|9.32|9.25|9.29|9.44|9.48|9.62|9.53|9.54|9.4|9.41|9.59|9.64|9.79|9.88|10.16|10.43|10.3|10.21|10.42|10.43|10.59|10.62|10.58|10.56|10.71|10.81|11.11|11.26|11.06|11.13|11.15|11.03|11.15|11.29|11.24|11.24|11.32|11.21|11.03|11.29|11.7|10.64|10.34|10.37|10.78||||||10.4|10.69|10.79|10.9|11.08|10.97|10.96|11.08|11.4|11.5|12|12.4|12.21|12.25||12.58|12.24|12.25|12.66|12.75|12|11.48|11.34|10.81|11.28|11.64|11.88|11.8|11.22|10.75|10.8|10.73|10.75|10.91|10.8|10.59|10.72|10.24|10.36|10.12|9.94|9.87|10.11|10.84|10.47|10.92|11.24|11.09|10.12|10.05|10.23|10.4|9.85|9.69|9.71|9.75|9.51|9.58|9.4|8.94|8.83|9.17|9.28|9.25|9.66|9.86|10.08|9.99|10.11|10.08|10.2|9.8|9.69|9.57|10.18||||||10.19|10.52|10.81|10.99|10.24|10.8|11.1|11.17|11.22|11.28|11.85|12.09|12.13|12.18||11.18|11.14|11.29|11.24|11.35|11.6|12|12.24|11.99|12.07|12.49|12.05|11.88|12.25|12.45|12.03|12.26|12.62|12.63|12.54|12.78|12.64|12.42|12.64|12.78|12.88|12.57|11.76|12.07|12.3|12.31|12.45|12.63|12.76|12.78|12.81|13.11|13.3|13.6|13.01|14.86|14.88|14.37|15.07|13.74|12.71|12.07|12.21|12.43|12.55|12.66|12.78|12.92|13.19|13.29|13.07|13.48|13.67|14.37|14.49|14.01|13.69|13.76|13.56|14.1|14.11|14.39|14.24|14.68|14.78||14.76|14.98|15.44|15.3|16.25|16.38|15.5|15.54|14.46|13.78|14|14.85|14.84|14.69|14.99|15.5
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.36|3.09|3.07|3.13|3.05|3.08|3.08|3.05|3.03|3.01|2.96|2.97|2.91|2.82|2.84|2.87|2.9||2.93|2.86|2.84|2.87|2.91|2.92|2.95|3|2.99|3|3|3.06|3.03|3.05|3.04|2.99|2.99|2.98|2.99|2.99|3.03|2.99|2.98|2.94|2.91|2.89|2.9|2.91|2.88|2.87|2.88|2.85|2.84|2.89|2.86|2.87|2.87|2.87|2.86|2.84|2.84|2.86|2.84|2.85|2.84|2.81|2.82||||||2.8|2.75|2.73|2.72|2.73|2.7|2.7|2.72|2.74|2.77|2.77|2.77|2.79|2.76||2.76|2.74|2.76|2.78|2.73|2.74|2.8|2.8|2.8|2.85|2.84|2.85|2.89|2.89|2.88|2.93|2.93|2.91|2.9|2.93|2.84|2.86|2.86|2.86|2.82|2.82|2.8|2.8|2.78|2.76|2.78|2.78|2.78|2.77|2.79|2.78|2.75|2.75|2.75|2.74|2.73|2.7|2.72|2.69|2.67|2.69|2.7|2.7|2.69|2.73|2.74|2.75|2.78|2.74|2.73|2.72|2.71|2.71|2.69|2.72||||||2.68|2.75|2.75|2.75|2.88|2.91|2.9|2.9|2.82|2.79|2.87|2.92|2.91|2.92||2.96|2.93|2.9|2.91|2.91|2.84|2.86|2.88|2.89|2.85|2.82|2.8|2.78|2.77|2.76|2.75|2.78|2.78|2.78|2.79|2.8|2.77|2.75|2.78|2.79|2.77|2.77|2.84|2.93|2.98|3.03|3.08|3.09|3.09|3.17|3.02|3.01|2.99|3.01|3.05|2.97|3.01|3.02|3.03|2.99|2.96|2.97|2.93|2.95|2.85|2.84|2.85|2.9|2.88|2.89|2.89|2.89|2.92|2.91|2.9|2.94|3.01|3.05|2.99|3.04|3.02|2.98|3.08|3.06|2.9||2.92|2.94|2.91|2.92|2.93|2.92|2.93|2.82|2.82|2.81|2.75|2.78|2.81|2.81|2.78|2.72
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|80.57|82.4|87.89|97.65|110.98|113.56|115.29|116.32|118.35|121.88|122.65|128.4|124.83|127.26|133.27|131.25|132.2||122.6|122.5|121.15|120.89|123.31|125.5|126.3|124.08|119.57|110.07|108|110.28|108.76|108.61|112.48|112.77|114.23|115.5|116.96|118.05|117.82|121.47|122.79|126.32|122.3|118.87|116.06|118.87|120|123|124.88|122.96|125.98|129.7|128.46|126.9|125.63|127.1|124.99|121.5|119.15|116|118.3|117.49|115.28|115.4|120||||||118.87|117.7|116.9|117.41|113.34|113.8|113.98|114.25|113.9|108.5|110|107.48|108.8|108||103.6|103.7|105.3|104.96|101.48|99.98|103.11|103.2|103.18|103.56|105|106.26|105.08|106.71|107.3|104.73|106.01|108.6|109.22|108.1|107.78|108.8|103.88|103.98|103.89|108.49|112.6|112.65|115.95|115.25|118.49|116.98|116.77|110.62|102.69|105.36|103.38|105.24|109.51|111.94|111.68|108.83|107.52|103.97|107.62|108.4|113|112.68|111.79|113.5|113.5|113.6|113.68|117.89|115.62|113.91|114|110.98|113|116.5||||||118.89|119.82|122.49|123.75|123.96|125.3|128.23|131.3|134.48|134.55|135.25|141.65|141.95|144.58||142.08|144.6|144.86|143.6|152.63|155.56|150|154.95|154.44|158.5|162.19|169.1|167.24|163.96|162.5|165.38|165|161.32|163.95|160.78|160|162.98|163.85|163.01|166.08|165.2|163.49|164.98|165|157.51|159.88|157.68|155.49|156.08|153.3|154.43|154.47|152|153.5|149.39|149.33|136.3|127.26|128.61|132.66|139.35|138.5|137.28|139.5|135.37|133|139.88|140.377|144.7616|145.3847|138.2308|137.3847|138.2923|138.0847|139.9693|138.9231|139.7693|141.1539|141.5539|142.2693|137.1308|139.6924|140.677|140.177|140.1693||136.9846|135.2923|132.5539|122.877|123.077|121.9231|123.077|123.7462|119.8462|119.3847|118.077|119.2923|120.3847|119.6539|120.5308|120.4616
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.09|5.99|5.95|6.07|6.13|6.35|6.42|6.56|6.68|6.53|6.52|6.57|6.63|6.66|6.7|6.71|6.58||6.68|6.67|6.83|6.65|6.71|6.79|6.92|6.94|6.93|6.99|6.96|6.74|6.77|6.76|6.78|6.92|6.97|6.87|6.95|6.93|7.05|7.21|7.27|7.36|7.39|7.43|7.51|7.69|7.75|7.66|7.63|7.6|7.47|7.6|7.78|7.86|7.75|7.65|7.57|7.22|7.27|7.21|7.39|7.4|7.42|7.26|7.33||||||7.17|7.25|7.52|7.65|7.63|7.22|6.58|6.62|6.7|6.72|6.85|6.6|6.67|6.38||6.35|6.45|6.63|6.67|6.64|6.72|6.91|6.73|6.79|7|6.97|7.12|7.03|7.07|6.98|7.08|7.07|7.1|7.18|7.14|7.02|7.04|6.97|7.05|6.52|6.6|6.55|6.53|6.68|6.67|6.82|6.84|6.89|6.88|6.96|6.76|6.49|6.54|6.5|6.5|6.35|6.26|6.3|6.22|6.11|6.36|6.8|6.2|6.22|6.6|6.53|6.51|6.57|6.69|6.63|6.58|6.43|6.44|6.44|6.66||||||6.67|6.87|6.97|6.91|6.87|7.24|7.41|7.43|7.61|7.61|7.98|8.17|7.95|8.11||7.93|7.85|7.89|8.11|8.29|8.28|8.35|8.45|8.62|8.22|8.17|8.1|8.24|8.25|8.33|8.32|8.25|8.33|8.49|8.59|8.68|8.36|7.95|8.15|7.96|7.8|7.51|7.65|7.89|7.98|8.15|8.25|8.33|8.32|8.44|8.52|8.78|8.5|8.34|8.29|8.21|8.36|8.36|8.44|8.67|8.78|9.04|9.33|9.54|9.63|9.68|9.62|9.89|9.83|9.75|9.68|9.45|9.77|9.9|9.79|9.4|9.57|9.6|9.49|9.61|9.28|9.52|9.69|9.89|10.35||9.48|9.6|9.54|9.38|9.18|9.18|9.17|9.72|9.82|9.96|10.08|10.13|9.79|9.98|9.55|9.44
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.61|6.48|6.68|6.8|6.7|6.82|6.47|6.03|5.89|5.89|5.73|5.6|5.66|5.57|5.61|5.63|5.71||5.75|5.55|5.45|5.45|5.51|5.67|5.81|5.58|5.55|5.54|5.6|5.71|5.65|5.57|5.6|5.5|5.45|5.43|5.45|5.46|5.63|5.63|5.56|5.42|5.43|5.12|5.05|5.03|5.05|5.01|5.01|5.01|4.96|4.99|5.01|5.02|5.03|5.07|4.92|4.93|4.91|4.91|4.88|4.88|4.87|4.88|4.89||||||4.86|4.8|4.77|4.75|4.74|4.7|4.66|4.69|4.7|4.73|4.79|4.83|4.85|4.85||4.82|4.83|4.85|4.87|4.83|4.76|4.8|4.83|4.85|4.87|4.87|4.72|4.75|4.76|4.8|4.8|4.81|4.85|4.9|4.89|4.68|4.74|4.72|4.72|4.67|4.71|4.67|4.76|4.74|4.57|4.61|4.6|4.6|4.6|4.61|4.58|4.53|4.54|4.55|4.58|4.6|4.56|4.56|4.56|4.61|4.43|4.46|4.45|4.4|4.46|4.42|4.39|4.38|4.41|4.4|4.35|4.32|4.3|4.22|4.24||||||4.19|4.22|4.22|4.23|4.24|4.27|4.25|4.25|4.25|4.28|4.39|4.42|4.43|4.47||4.47|4.44|4.44|4.44|4.43|4.42|4.43|4.46|4.44|4.39|4.36|4.34|4.41|4.43|4.43|4.44|4.44|4.44|4.45|4.46|4.46|4.45|4.42|4.43|4.44|4.44|4.35|4.4|4.4|4.42|4.43|4.43|4.42|4.42|4.42|4.43|4.44|4.43|4.38|4.49|4.47|4.47|4.45|4.47|4.44|4.44|4.44|4.45|4.51|4.51|4.55|4.58|4.64|4.61|4.62|4.6|4.6|4.64|4.67|4.7|4.7|4.75|4.79|4.74|4.7|4.75|4.62|4.65|4.73|4.82||4.8|4.56|4.63|4.45|4.44|4.42|4.38|4.45|4.46|4.45|4.42|4.4|4.4|4.41|4.41|4.4
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.56|7.34|7.98|8.73|8.98|9.35|9.21|9.15|8.74|8.57|8.7|8.92|9.01|9.1|9.25|9.32|9.3||9.33|9.18|9.12|9.46|9.65|9.08|9.38|9.15|8.98|9.18|8.63|8.74|8.83|8.55|8.74|8.77|8.97|9.17|9.1|8.75|8.49|8.86|8.68|9.2|8.44|7.79|7.62|7.54|7.58|7.58|7.55|7.5|7.52|7.66|7.72|7.54|7.56|7.67|7.55|7.49|7.46|7.51|7.35|7.39|7.33|7.17|7.15||||||6.93|6.97|7.5|7.02|6.43|6.36|6.33|6.39|6.35|6.41|6.41|6.36|6.34|6.31||6.04|6.02|6.07|6.13|6.17|6.14|6.1|6.19|6.2|6.33|6.48|6.52|6.5|6.55|6.55|6.63|6.7|6.71|6.84|6.82|6.77|6.69|6.65|6.62|6.59|6.76|6.92|7.05|7.13|7.36|7.41|7.19|7.24|7.13|6.95|6.94|7.27|7.32|7.31|7.31|7.29|7.3|7.27|7.23|7.19|7.32|7.41|7.34|7.15|7.3|7.26|7.25|7.26|7.14|7.08|7.04|6.97|6.77|6.41|6.5||||||6.55|6.69|6.71|6.71|6.66|6.88|6.94|6.88|6.91|6.95|7.24|7.62|7.63|7.92||7.99|8.18|8.25|8.12|8.13|8.19|7.98|8.05|8.22|7.91|8.06|7.94|8.31|8.29|8.23|8.47|8.32|8.23|8.15|8.12|8.38|8.42|8.22|8.22|8.19|7.99|7.76|7.82|8.09|8.13|8.18|8.3|8.47|7.97|8.09|8.12|8.18|8.16|8.07|7.9|7.8|7.9|7.83|7.85|7.87|7.79|7.62|7.53|7.65|7.69|7.84|7.94|8.1|7.86|7.8|7.81|7.58|7.68|7.99|8.16|8|8.09|8.36|8.88|8.54|7.76|7.42|7.85|7.21|7.26||7.18|7.16|7.02|6.96|7.01|7.02|6.8|7.02|7.04|6.98|6.94|7.03|6.78|6.84|6.86|6.88
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|53.6|48.28|46.15|46.88|46.6|48.65|48.35|48.77|49.49|50.58|49.97|51.21|51.6|50.9|54.1|52.88|50.52||48.5|49.5|48.95|49.85|49.92|49.3|50.68|51.58|51.88|51.1|51.35|50.1|50.5|49.12|47.15|46.44|46.52|45.67|45.78|47.39|44.76|45.19|45.41|46.43|46.48|46.8|45.72|46.08|45.68|45.75|45.8|45.27|46.63|47.84|47.33|47.67|48.72|48.39|47.8|47.27|47.36|47.6|47.18|47.4|45.89|44.6|45.99||||||45.41|44.97|44.22|43.68|43|41.75|42.52|42.79|41.31|41.25|40.58|39.83|39.4|38.76||38.27|38.91|39.07|38.84|38.87|38.6|39.16|39.65|40|41.31|42.27|42.8|41.89|41.82|42.09|41.33|39.09|39.83|40.49|40.38|41.2|41.71|41.9|41.74|41.3|43.28|44.07|44.4|45.75|45.53|46.51|46.43|45.96|45.28|44.4|45.2|45.6|45.73|46.41|47.45|47.44|48.35|49.95|47.9|48.4|45|44.8|44.65|42.89|43.83|40.7|40.54|39.5|40.3|40.87|40.44|39.1|38.35|37.12|38.5||||||39.63|39.18|39.28|39.85|39.35|40.88|41.49|40.38|41.29|41.99|42.7|44.29|44.3|44.55||43.18|44.98|45.98|44.66|45.25|45.49|44.87|46.9|47.4|46.61|45.66|47.47|49.89|50.98|51.19|51.97|51.36|50.75|52.18|52.85|54.16|54.3|53.44|53|53.5|47|40.26|40.88|38.82|39.49|39.19|39.2|37.27|36.67|37.5|37.1|37.77|35.36|34.95|34.58|35.04|34.8|34.37|35.27|36.71|37.48|37.01|38.12|38.59|38.5|40.12|40.38|42.03|41.74|42.2|42.24|40.76|41.46|42.59|43.36|41.74|41.71|40.87|41.25|42.59|42.67|42.8|43.6|46.86|48.44||44.95|40.94|39.5|38.38|39.6|39.39|37.67|39.89|40.1|40.17|40.08|38.7|38.8|39.46|38.34|38.52
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|39.16|38.2|36.5|37|38.2|40.25|40.78|41.13|41.03|41.65|41.88|41.04|41.26|40.98|43.13|44.09|45.2||44|42.45|40|40.4|39.88|39.8|42|39.9|38.49|38.41|39.3|40.44|39.45|39.3|40.28|40.61|38.45|40.1|38.34|35.27|36.06|35.18|34.98|35.38|33.58|33.09|33.29|33.73|34.08|34.3|34.26|34.01|34.57|36.1|35.85|36|35.43|35.5|35.25|34.9|35.01|35.41|35.53|35.68|34.55|33.71|34||||||33.16|33.19|32.69|32.83|32.29|31.87|32.39|34.6|33.15|32.64|32.25|31.99|32.29|32||31.66|31.99|31.97|32.03|32.24|31.6|31.9|33.7|34.48|34.42|34.35|35.5|34.89|34.5|34.96|34.65|33.98|34.88|35.08|34.08|34.38|35.15|35.12|34.68|34.58|36.45|36.54|37.37|38.89|39.25|42.83|38.94|36.98|36.76|35|35.09|35.12|35.83|36.33|37.73|38.25|37.8|36|35.95|36|36.75|37.3|34.09|33.01|31.65|29.38|30.33|28.45|29.43|29.38|28.55|28.77|27.8|27.88|28.27||||||29.28|29|29.93|30.34|29.85|30.18|31.17|31.69|31.95|33.24|33.87|33.6|33.99|34.85||34.76|35.6|34.12|31.12|31.5|29.99|30.49|31.1|32.3|32.64|33.5|33.8|36.3|36.8|37.9|39.41|38.3|38.01|38.91|38.94|39.1|39.09|38.55|37.38|38.8|40.2|40.25|37.26|34.97|31.79|29.65|30.27|27.77|27.68|28.68|29.75|29.78|29.25|28.99|28.44|29.18|29.48|29.2|30.15|30.7|30.6|30.9|31.45|32.45|31.8|32.98|33.3|32.57|31.96|32.68|31.77|28.95|28.5|29.99|30.28|29.45|29.78|30.07|29.93|30.46|29|29.44|29.78|30.28|30.38||30.3|29.41|28.61|28.26|28.09|28.15|28.55|29.33|29.15|28.56|28.08|28.2|27.21|27.35|26.87|27.08
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.2|5.05|5.05|5.08|5.11|5.25|5.3|5.39|5.47|5.46|5.54|5.56|5.58|5.5|5.61|5.48|5.56||5.63|5.66|5.64|5.44|5.51|5.55|5.58|5.55|5.55|5.61|5.55|5.61|5.64|5.67|5.56|5.61|5.62|5.65|5.73|5.73|5.85|5.97|5.89|5.86|5.88|5.75|5.75|5.78|5.81|5.74|5.81|5.7|5.67|5.74|5.78|5.81|5.8|5.9|5.68|5.7|5.71|5.76|5.98|5.9|5.93|5.96|5.75||||||5.91|6.49|6.24|5.67|5.15||||||4.74|4.79|4.78|4.72||4.76|4.8|4.82|4.91|4.84|5.07|5.19|5.13|5.17|5.27|5.32|5.41|5.51|5.43|5.68|5.73|5.55|5.29|5.32|4.96|4.87|4.89|4.94|4.88|4.75|4.78|4.72|4.73|4.81|4.84|4.89|4.73|4.74|4.72|4.8|4.68|4.56|4.52|4.52|4.52|4.48|4.45|4.5|4.36|4.25|4.37|4.39|4.31|4.22|4.42|4.45|4.45|4.49|4.52|4.5|4.47|4.42|4.39|4.36|4.42||||||4.4|4.48|4.51|4.5|4.56|4.66|4.68|4.68|4.66|4.6|4.89|5.06|4.89|4.96||4.97|4.95|4.97|4.97|4.93|4.99|5.02|5.16|5.18|5.08|5.08|5.08|5.14|5.13|5.14|5.18|5.13|5.13|5.12|5.14|5.16|5.11|5.05|5.07|5.07|5.01|4.92|4.98|5.08|5.13|5.27|5.26|5.22|5.2|5.24|5.26|5.29|5.32|5.32|5.28|5.39|5.49|5.49|5.54|5.67|5.76|5.64|5.7|5.72|5.93|6.09|6.59|6.03|5.49|5.5|5.58|5.54|5.61|5.67|5.68|5.57|5.62|5.66|5.48|5.5|5.52|5.58|5.57|5.65|5.66||5.66|5.62|5.53|5.51|5.35|5.33|5.31|5.47|5.51|5.46|5.4|5.46|5.5|5.55|5.48|5.55
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||11.09|10.08|9.38|9.19|9.08|9.18|9.18|9.13|9.15|9|8.78|8.61|8.47|8.38|8.37||8.51|8.6|8.56|8.51|8.47|8.48|8.64|8.79|8.87|8.9|8.83|8.8|8.8|8.88|8.75|8.65|8.65|8.46|8.46|8.38|8.49|8.62|8.73|8.8|8.81|8.84|8.51|8.32|8.3|8.35|8.42|8.46|8.61|9.12|8.93|8.88|8.52|8.5|8.47|8.4|8.18|8.24|7.7|7.75|7.7|7.65|7.68||||||7.55|7.55|7.38|7.41|7.39|7.31|7.33|7.4|7.52|7.52|7.75|7.88|7.76|7.74||7.6|7.66|7.7|7.7|7.78|7.85|7.95|8.08|8.06|8.19|8.32|8.55|8.59|8.3|8.13|8.5|7.97|7.64|7.75|7.84|7.72|7.43|7.45|7.37|7.32|7.47|7.49|7.52|7.73|7.68|7.85|7.85|7.89|7.87|7.91|8.2|8.19|8.03|8.12|7.83|8.07|7.65|7.82|7.86|7.86|8.18|7.94|7.63|7.2|7.49|7.68|7.72|7.18|7.32|7.33|7.36|7.22|7.24|7.28|7.35||||||7.21|7.59|7.11|6.46|6.46|6.65|6.8|6.54|6.43|6.41|6.78|6.93|6.9|6.94||6.9|6.95|6.95|6.92|6.88|6.79|6.82|6.96|7.03|6.73|6.71|6.78|6.96|6.93|6.91|6.89|6.93|6.95|6.94|6.91|6.89|6.94|7.04|6.78|6.76|6.74|6.68|6.81|6.9|6.94|6.97|6.92|6.85|6.68|6.58|6.52|6.48|6.48|6.45|6.35|6.4|6.48|6.45|6.42|6.49|6.53|6.6|6.57|6.72|6.65|6.59|6.5|6.55|6.51|6.44|6.44|6.38|6.43|6.45|6.4|6.51|6.52|6.38|6.33|6.37|6.29|6.45|6.5|6.65|6.68||6.58|6.66|6.67|6.84|7.28|6.8|6.2|6.39|6.34|6.38|6.29|6.4|6.21|6.18|6.22|6.02
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.75|1.64|1.63|1.61|1.63|1.65|1.67|1.69|1.71|1.72|1.73|1.74|1.72|1.7|1.74|1.74|1.74||1.77|1.77|1.76|1.77|1.79|1.8|1.82|1.83|1.84|1.85|1.85|1.86|1.84|1.86|1.86|1.88|1.89|1.9|1.89|1.88|1.88|1.91|1.91|1.9|1.89|1.87|1.88|1.89|1.9|1.89|1.9|1.89|1.91|1.92|1.91|1.92|1.93|1.93|1.89|1.89|1.89|1.9|1.89|1.89|1.89|1.88|1.87||||||1.84|1.82|1.81|1.82|1.83|1.82|1.8|1.81|1.83|1.83|1.86|1.87|1.87|1.84||1.81|1.81|1.85|1.85|1.83|1.84|1.88|1.89|1.89|1.91|1.93|1.94|1.95|1.95|1.95|1.97|1.96|1.96|2.01|2.01|1.98|1.98|2.12|1.98|1.9|1.91|1.9|1.88|1.89|1.89|1.92|1.92|1.92|1.9|1.9|1.88|1.85|1.84|1.81|1.8|1.78|1.76|1.77|1.75|1.73|1.76|1.79|1.79|1.78|1.82|1.83|1.83|1.84|1.86|1.86|1.83|1.8|1.78|1.8|1.83||||||1.82|1.87|1.92|1.85|1.86|1.9|1.91|1.92|1.89|1.92|1.98|1.99|1.98|1.99||1.99|1.99|1.99|2.01|2.08|1.96|1.96|1.96|1.96|1.94|1.95|1.96|1.98|1.97|1.97|1.98|2|2.01|2|1.99|2|1.99|1.99|2.01|2.01|2|2|2.03|2.09|2.15|2.19|2.26|2.2|2.43|2.23|2.1|2.03|2.06|2.09|2.1|2.06|2.12|2.11|2.09|2.12|2.12|2.13|2.1|2.14|2.16|2.19|2.15|2.1|2.03|2.01|2.02|1.98|1.96|1.96|1.94|1.93|1.95|1.96|1.93|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.98|1.96|1.98|1.99|1.99|1.99|2.05|2.04|2.03|2.04|2|2.02|2.05|2.01|1.99
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|38.15|37.71|38|38.73|39.25|40.18|40.68|41.85|42.55|42.43|41.79|42.19|41.19|40.56|40.05|40.4|40.41||40.68|40.89|40.48|40.16|40.27|40.66|40.78|41|41.3|41.58|41.5|40.98|41.36|42|42.88|43.23|43.18|43.22|43.93|43.17|44.28|44.3|45.09|46.38|48.55|47.8|48.69|49.01|50.19|49.77|49.89|50.4|47.97|46.75|47.5|47.77|47.53|47.56|47.96|48.88|48.7|47.85|49|49.42|50.57|47.03|47.19||||||46.35|44.12|44.3|44.01|43.5|42.48|42.85|42.88|42.76|42.96|41.93|41.35|41.28|41.9||41.75|42.02|42.12|41.48|39.87|40.04|40.96|41.57|42.08|43.19|43.2|43.38|43.96|44.42|43.15|43.69|44.05|44.3|44.4|44.96|43.2|43.13|42.68|42.45|41.46|42.79|43.39|43.24|43.73|43.51|44.19|44.8|45.42|45.5|45.74|47.02|46.6|47.18|47.48|48.5|46.8|47.72|46.99|46.38|43.5|45.09|44.91|42.22|38.91|40.56|40.25|40.4|41.15|40.85|40.34|40.45|41.12|39.05|38.54|39.3||||||39.97|40.08|40.86|41.35|41.69|42.34|42.82|43.16|41.87|41.1|41.5|43.6|44.76|46.13||45.71|45.41|45.75|44.96|43.47|43.97|44.6|45.6|46.12|46.9|47.77|46.78|49.1|49.7|49.86|51.45|52.21|50.98|52.19|52.86|52.22|51.89|52.61|51.17|51.4|51.51|49.34|50.19|48.2|49.15|48.91|49.25|49.11|48.58|48.45|49.3|50.68|52.5|53.12|52.99|53.21|51.89|52.46|59.99|57.29|54.32|53.12|50.94|51.66|52.35|52.15|52.18|55.75|57.45|53.31|48.86|48.99|49.18|51.4|52.4|53|55.23|54.4|55.48|50.44|45.85|42.75|43.5|40.52|41.38||39.85|36.67|36.57|36.61|37.18|36.58|36.69|38.08|37.77|36.94|36.18|36.68|36.16|35.89|35.9|35.5
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|22.3|22.65|21.9|22.22|20.72|21.4|21.48|21.78|21.86|21.6|21.27|21.38|21.54|21.66|21.78|21.93|22.27||22.35|22.57|22.9|22.52|22.58|22.74|23.05|22.1|22.09|22.36|22.2|22.06|22.26|22.85|23.57|22.99|23.4|23.54|23.62|23.78|24.38|24.53|24.55|24.88|25.17|25.35|25.45|25.53|24.75|24.95|24.15|24.11|23.61|23.9|24.19|24.13|23.83|23.95|24|23.97|24.08|24.15|24.34|24.49|24.48|23.98|22.08||||||21.79|21.74|21.75|21.9|22.04|21.76|22.44|21.98|22.06|22.19|21.88|21.23|21.28|21.07||20.6|20.55|20.62|20.68|20.16|18.9|20.05|20.33|19.96|19.39|19.68|19.67|19.62|19.85|19.81|19.94|20.16|20.1|20.27|20.38|20.4|20.22|19.83|19.86|19.68|19.61|20.02|19.89|20.26|20.25|20.32|20.2|20.8|20.52|20.57|20.78|20.62|22.08|22.67|23.65|23.98|23.59|22.52|22.64|23.27|23.43|23.44|22.98|23.63|23.94|24.08|22.58|23.55|23.75|23.23|23.23|22.51|22.09|21.11|21.25||||||21.9|22.17|23.32|22.98|22.65|22.84|23.6|22.68|22.8|23.08|22.55|23.88|24.22|24.39||24.59|25.16|25.48|24.99|25.23|24.27|24.58|26|27.2|27.25|27.48|26.72|26.98|27.3|28.24|28.62|29.2|29.25|29.59|26.94|26.96|27.5|27.4|27.98|27.25|25.55|24.82|25.13|24.28|25|25.7|26.17|25.88|26.3|27.05|27.47|28.68|28.96|28.7|29.81|30.18|29.2|29.18|27.92|26.33|26.51|26.7|26.99|25.54|25.61|26.09|25.78|25.7|26.15|27.7|27.64|26.2|26.68|27.14|27.91|25.37|23.5|22.98|22.84|23.18|22.45|22.84|23.28|23.97|24.03||23.35|21.84|21.6|21.12|21.95|22.07|20.93|21.69|19.81|20.43|20.52|18.86|17.82|17.95|17.68|17.66
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.02|2.93|2.92|2.96|2.93|2.95|2.94|2.96|2.93|2.92|2.88|2.88|2.85|2.81|2.83|2.83|2.85||2.88|2.84|2.84|2.85|2.89|2.89|2.92|2.95|2.97|2.98|3.01|3.03|3.02|3.04|2.99|2.95|2.92|2.91|2.94|2.95|2.98|2.96|2.96|2.94|2.9|2.88|2.87|2.88|2.89|2.9|2.9|2.87|2.86|2.88|2.89|2.9|2.89|2.88|2.87|2.87|2.86|2.88|2.86|2.88|2.88|2.86|2.86||||||2.83|2.79|2.78|2.77|2.78|2.75|2.76|2.77|2.79|2.81|2.84|2.86|2.87|2.84||2.82|2.8|2.85|2.85|2.74|2.76|2.83|2.81|2.82|2.89|2.9|2.9|2.92|2.92|2.92|2.98|2.99|2.94|2.94|2.95|2.87|2.91|2.92|2.92|2.88|2.89|2.86|2.86|2.85|2.81|2.85|2.85|2.84|2.84|2.85|2.82|2.79|2.75|2.75|2.76|2.74|2.7|2.72|2.7|2.69|2.78|2.79|2.8|2.77|2.84|2.85|2.86|2.9|2.86|2.84|2.83|2.79|2.79|2.77|2.81||||||2.79|2.85|2.85|2.86|2.94|3.02|3.04|3.05|2.99|2.93|3.03|3.13|3.13|3.12||3.15|3.13|3.14|3.15|3.14|3.09|3.11|3.14|3.16|3.1|3.11|3.08|3.04|3.01|3|2.97|2.98|2.97|2.97|2.96|2.97|2.93|2.89|2.91|2.93|2.94|2.93|3.02|3.11|3.17|3.21|3.23|3.26|3.29|3.3|3.28|3.28|3.26|3.24|3.21|3.18|3.25|3.27|3.3|3.21|3.21|3.23|3.14|3.25|3.1|3.06|3.08|3.14|3.11|3.15|3.15|3.14|3.2|3.12|3.15|3.14|3.2|3.27|3.18|3.25|3.19|3.15|3.26|3.41|3.11||3.13|3.24|3.07|3.18|3.2|3.29|3.11|2.94|2.95|2.92|2.86|2.91|2.97|3|2.97|2.84
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.37|28.75|28.5|29.52|29.57|30.76|31.2|31.21|32.89|33.5|32.28|31.31|31.21|30.64|31.78|31.87|32.54||33.15|31.67|31.25|31.96|32.14|33.8|33.49|33.28|34.49|39.94|44.01|42.97|40.16|40.23|40.3|39.57|38.65|41.99|41.8|38.9|37.3|33.91|30.83|28.03|25.57|25.79|24.54|24.63|24.88|24.7|25.02|24.9|25.16|25.69|25.41|25.59|25.52|25.55|25.4|25.48|25.65|25.7|25.25|25.4|25.5|25.03|24.98||||||25.04|25.81|24.07|23.91|23.78|23.5|23.49|23.88|24.13|24.2|24.5|24.1|24.2|23.91||23.29|23.2|23.65|23.7|23.72|23.67|24.41|24.75|25.07|25.69|26.09|26.05|25.29|25.56|26.35|26.8|28.48|29.55|28.28|25.71|24.12|25|25.29|25.2|25.4|24.85|25.76|25.42|24.18|23.16|25.28|24.98|23.14|22.53|22.4|22.64|22.28|22.39|22.54|22.3|21.97|21.76|21.9|21.25|20.94|21.66|21.9|21.4|21.08|21.63|21.51|21.41|21.54|21.64|21.64|21.26|20.99|20.24|19.96|20.15||||||20.41|20.74|20.95|21|20.94|21.6|21.85|21.76|21.8|22.04|22.95|23.27|23.35|23.55||23.37|23.35|23.29|23.39|23.35|22.79|22.85|22.93|22.81|22.48|22.54|22.55|23.17|23.14|23.34|23.69|23.68|23.7|24.36|23.61|23.6|23.72|23.54|23.55|23.27|23.11|22.8|23.15|23.25|23.38|23.26|23.19|22.95|22.64|22.72|22.93|22.85|22.74|22.76|22.73|22.37|22.4|21.87|21.95|21.75|21.91|21.8|21.88|22.43|22.27|22.15|21.96|22.2|22.28|21.97|21.83|21.44|21.6|21.88|21.99|23.89|22.8|22.35|21.96|21.76|21.91|22.36|22.8|23.59|23.63||23.22|23.98|26.85|24.41|22.4|21.79|21.54|22.25|22.78|21.76|21.38|21.12|20.94|20.95|20.67|20.61
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.13|3.08|3.1|3.15|3.16|3.26|3.3|3.35|3.36|3.42|3.51|3.61|3.59|3.52|3.73|3.66|3.65||3.78|3.77|3.73|3.72|3.75|3.85|3.93|3.78|3.75|3.71|3.62|3.64|3.59|3.58|3.64|3.66|3.66|3.68|3.68|3.63|3.66|3.71|3.77|3.79|3.72|3.65|3.63|3.68|3.79|3.75|3.82|3.8|3.91|3.93|3.92|3.94|3.86|3.92|3.85|3.87|3.88|3.86|3.91|3.99|3.92|3.56|3.57||||||3.45|3.38|3.36|3.34|3.33|3.31|3.34|3.37|3.36|3.42|3.48|3.49|3.5|3.44||3.28|3.26|3.38|3.48|3.49|3.55|3.59|3.61|3.83|3.65|3.67|3.74|3.77|3.59|3.62|3.62|3.74|3.78|3.95|3.88|3.75|3.43|3.42|3.4|3.37|3.46|3.54|3.52|3.6|3.65|3.72|3.58|3.52|3.48|3.49|3.52|3.46|3.48|3.48|3.48|3.45|3.5|3.42|3.35|3.34|3.52|3.42|3.38|3.29|3.41|3.4|3.42|3.42|3.44|3.39|3.3|3.28|3.15|3.05|3.09||||||3.1|3.16|3.25|3.23|3.24|3.4|3.44|3.38|3.36|3.33|3.39|3.5|3.48|3.55||3.54|3.59|3.61|3.63|3.64|3.59|3.5|3.59|3.62|3.52|3.62|3.65|3.73|3.8|3.93|4.09|3.97|4.05|4.14|4.3|4.43|4.53|4.8|4.36|4.02|4.51|4.1|3.73|3.59|4.06|3.73|3.44|3.47|3.22|3.24|3.28|3.28|3.22|3.18|3.07|3.1|3.24|3.33|3.28|3.41|3.82|3.48|3.29|3.16|3.18|3.2|3.14|3.16|3.18|3.02|3.04|3.01|3|3.03|2.96|2.97|2.99|2.95|2.91|2.92|2.94|3.02|3.04|3.11|3.11||2.99|3.06|2.92|2.94|2.93|2.92|2.89|2.97|2.94|2.92|2.91|2.93|2.83|2.86|2.83|2.83
07811|101036|/equities/sailun|SHANGHAICOMP|10.39|10.41|10.09|10.18|10.26|10.4|10.59|10.88|10.94|10.42|10.37|10.4|10.84|10.95|10.54|10.45|10.55||10.68|10.86|11.06|10.9|10.89|10.69|10.8|10.95|11.08|11.04|10.81|10.78|11.08|11.2|11.51|11.06|10.69|10.85|10.99|10.98|10.99|11.07|11.12|11.19|11.25|11.26|11.3|11.5|11.91|11.59|10.81|10.42|10.3|10.53|10.37|10.6|10.7|10.13|10.16|10.24|10.31|10.14|10.45|10.6|10.23|10.18|10.4||||||10.35|10.31|10.26|9.9|9.91|9.84|9.94|9.97|10.01|10.29|10.2|10.15|9.92|10.01||10.29|10.16|9.7|9.73|9.59|9.14|9.2|9.31|9.41|9.6|9.81|9.88|9.63|9.45|9.48|9.57|9.64|9.63|9.69|9.72|9.83|9.92|9.76|9.32|8.84|9.01|9.26|9.19|9.39|9.34|9.41|9.42|9.61|9.65|9.56|9.7|9.37|9.42|9.32|9.39|9.51|9.21|9.38|8.85|8.69|8.3|8.39|8.49|8.58|8.58|8.65|9.28|9.45|9.71|10.08|10.42|10.28|10.25|10.02|10.13||||||10.55|10.6|10.43|10.5|10.51|10.39|10.64|10.64|10.92|10.9|11.12|11.58|12.02|12.09||12.39|12.42|12.1|11.97|11.47|11.53|11.66|11.62|11.86|12.01|12.16|12.28|13.14|13.2|12.44|12.24|12.4|12.38|12.45|12.54|12.71|12.66|12.6|13.12|12.83|12.68|12.74|12.95|12.8|12.8|12.14|12.3|11.83|11.92|11.92|11.89|12.06|12.18|12.12|11.84|11.85|11.18|10.83|10.81|10.99|11.5|11.68|11.45|11.38|11.19|11.26|11.77|12.18|12.4|12.56|12.4|12.37|11.8|12.59|12.98|12.81|11.8|11.84|11.58|11.37|11.4|11.41|11.51|11.62|11.71||11.7|11.58|11.35|11.32|10.6|10.23|10.18|10.77|10.4|10.48|10.45|10.65|10.73|10.55|10.38|10.2
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.18|18.18|18.24|19.89|20.37|20.5|20.42|20.66|21.1|21.34|21.44|21.55|22.1|21.3|21.95|22.69|23.61||23.45|21.94|21.66|20.95|20.24|19.98|20.12|20.34|20.2|19.91|19.83|19.9|19.73|19.83|19.8|19.59|19.17|19.33|19.33|18.91|19.13|19.33|19.25|19.13|19.45|19.34|19.36|19.66|19.62|19.68|19.88|19.79|19.97|20.66|20.65|20.91|20.89|20.95|19.88|19.77|19.65|19.85|20.17|19.95|19.56|19.12|19.49||||||19.11|19.07|18.53|18.62|18.35|17.99|17.98|18.34|18.3|18.07|18.13|17.65|17.66|17.41||17.29|17.32|17.44|17.68|17.75|17.58|17.52|17.79|17.9|18.2|18.39|18.7|18.46|18.24|18.44|18.42|18.47|18.67|18.7|18.44|18.41|18.53|18.25|18.08|17.84|18.19|18.98|19.07|19.55|19.41|20.04|20.05|20.45|20.65|19.99|20.2|20.25|20.31|21.38|21.42|19.72|19.34|18.68|18.33|17.39|18.48|18.68|18.46|18.25|18.65|18.6|19.03|18.62|18.92|19.08|18.11|17.68|17.59|17.02|17.55||||||17.78|18.03|18.1|18.24|18.11|18.53|18.85|19.41|21.31|21.9|22.79|24.06|24.24|25.18||24.98|25.41|25.75|24.49|24.15|24.18|23.85|25|25.68|25.03|25.16|25.28|26.62|26.93|27.58|27.6|26.43|24.18|23.99|24.15|24.25|24.3|24.14|24.22|24.65|24.71|22.95|22.98|22.68|22.48|22.87|23.46|23.13|23.6|23.89|23.88|23.09|22.97|22.37|22.26|22.57|22.15|22.25|22.62|23.38|24.24|23.65|24.2|24.1|24.3|25.37|25.12|25.25|25|25|24.4|23.53|23.48|23.34|23.5|22.25|22.18|21.67|20.65|21.18|20.83|21.51|21.61|21.96|21.88||21.65|21.22|20.88|19.97|20.4|20.22|20.32|21.09|21.25|21.15|21.04|21.18|21.37|20.72|20.95|21.25
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.08|11.96|12.04|12.12|12.31|12.45|12.46|12.8|12.88|13.2|13.23|13.92|13.38|13.05|14.47|14.85|15.43||14.88|16.05|15.13|13.75|12.5|11.36|10.38|10.36|10.36|10.45|10.19|9.97|10.29|10.02|10.09|10.17|10.09|10.22|10.55|10.46|10.94|10.94|10.57|10.58|10.61|10.56|10.6|10.61|10.7|10.75|10.81|10.73|10.82|10.97|11.03|11.49|11.42|10.61|10.29|10.44|10.5|10.49|10.61|10.68|10.47|10.4|10.4||||||10.23|9.96|10.1|10.45|10.56|10.27|10.24|10.46|10.5|10.6|10.72|10.97|11.06|11.3||11.43|11.22|11.09|11.41|11.06|11.08|11.54|11.2|11.1|11.3|11.35|11.54|11.69|11.48|11.31|11.82|12.49|12.07|10.97|10.28|9.73|9.8|9.09|8.95|8.74|8.68|8.78|8.83|8.95|8.84|9|8.99|8.94|8.87|8.94|9.04|8.95|8.84|8.76|8.81|8.82|8.58|8.44|8.27|8.14|8.4|8.43|8.33|8.21|8.4|8.5|8.39|8.49|8.6|8.55|8.4|8.32|8.29|8.16|8.31||||||8.31|8.66|8.93|8.77|8.74|9.18|9.21|9.28|9.22|8.97|9.43|9.57|9.62|9.42||9.24|9.29|9.38|9.49|9.55|9.81|9.79|9.65|9.71|9.6|9.83|9.77|9.93|9.62|9.63|9.59|9.36|9.41|9.4|9.43|9.43|9.29|9.18|9.23|9.33|9.22|9.13|9.38|9.96|10.02|10.38|10.56|10.33|10.34|10.26|10.14|10.23|10.12|10.4|9.67|10.17|10.26|10.07|10.3|10.15|10.12|10.07|10.17|10.49|10.53|10.74|10.43|9.83|9.68|9.59|9.34|9.29|9.35|9.34|9.3|9.35|9.45|9.43|9.36|9.53|9.69|9.77|9.97|10.19|10.05||10.47|10.59|10.17|10.28|10.28|10.24|10.04|10.27|10.48|10.79|11.07|10.87|11.17|11.49|12.32|12.48
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.88|14.93|15.15|14.72|15.16|15.86|16.09|16.36|16.41|16.15|16.18|16.02|14.89|14.39|14.45|14.52|14.49||15.14|15.12|14.95|14.45|14.54|14.61|14.69|14.55|14.56|14.84|14.7|14.42|14.58|14.81|14.88|14.84|14.86|14.93|15.06|15.09|15.47|15.67|15.75|15.83|15.8|15.84|16.01|15.99|16.3|16.09|16.28|16.1|16.1|16.72|16.77|16.39|16.51|16.84|17.22|17.5|17.26|17.3|17.17|16.84|15.64|14.26|14.08||||||13.81|13.56|13.64|13.83|13.55|13.28|13.27|13.34|13.32|13.5|13.33|13.11|13.15|13.14||12.95|13.03|13.2|13.3|12.71|12.4|12.92|13.05|12.98|13.23|13.52|13.6|13.74|13.85|13.93|13.89|14.04|13.93|13.9|13.93|14.09|13.92|13.52|13.53|13.4|13.87|13.93|13.8|14.07|14.05|14.27|14.27|14.55|14.39|14.45|14.45|14.29|14.46|14.57|14.62|14.6|13.96|13.85|13.63|13.38|13.71|14.44|14.35|14.23|14.63|14.6|14.95|15.15|14.99|15|15.23|14.7|13.36|12.93|13.19||||||13.55|13.47|13.99|13.91|13.8|14.3|14.49|14.31|14.03|13.98|13.99|15|15|15.4||15.44|15.28|15.3|14.88|14.95|14.7|14.78|15.28|15.75|15.83|16.23|15.97|17.09|17.05|17.15|17.75|17.87|18.03|18.11|17.7|18.23|18.23|18.49|18.56|17.33|16.45|16.48|17.41|17.76|17.97|17.9|18.79|18.25|17.53|17.54|17.45|18.18|18.47|18.5|17.12|17.38|16.44|16.6|17.61|16.35|16.3571|15.1643|15.2857|15.9857|16.1357|15.8429|16.5714|16.4857|15.7357|14.7714|14.6357|15.1571|14.5286|14.2857|14.7714|14.7786|13.8429|13.7143|12.9429|13.3571|13.4071|13.0429|12.9357|13.5786|13.8929||12.6286|11.5857|11.5|11.5571|11.5571|11.6357|11.8571|12.25|12.4|11.6214|11.55|11.05|10.7643|10.7714|10.65|10.5643
07815|100300|/equities/sany|SHANGHAICOMP|16.51|16.26|16.25|16.2|16.66|17.15|17.17|17.34|17.41|17.44|17.17|17.53|17.62|17.55|17.47|17.7|17.84||17.8|17.85|17.35|17.38|17.2|17.02|16.94|17.38|17.46|17.55|17.35|17.96|17.77|17.68|17.67|17.92|18.37|18.11|18.37|18.45|18.72|19.1|19.43|19.45|19.3|18.96|18.97|19.3|19.4|19.73|19.61|19.65|18.33|18.29|18.4|18.47|18.18|16.72|16.64|16.56|16.62|16.76|16.91|17.23|17.57|17.59|17.59||||||17.39|17.17|17.43|17.3|17.32|17.02|16.81|16.94|17|17.04|16.53|16.38|16.25|15.84||16.13|15.75|16.19|16.4|16.23|16.38|16.47|16.33|16.42|16.84|16.98|16.95|17.07|16.75|17.02|17.04|16.14|16.2|16.42|16.33|15.86|16.36|16.21|16.2|15.62|15.97|15.97|15.79|15.72|15.39|15.84|15.76|16|16.13|16.45|16.21|15.03|15.22|15.39|15.39|15.55|15.38|15.48|14.85|13.99|14.82|14.95|14.84|14.71|14.95|14.9|14.8|14.89|15.08|15.03|14.89|14.53|14.55|13.73|14.1||||||14.07|14.26|14.47|14.38|14.42|14.78|15.01|15.21|15.08|15.56|16.19|16.44|16.25|16.46||16.31|15.83|15.75|15.77|15.58|15.88|16.07|15.86|15.84|15.63|15.73|15.63|16.13|16.29|16.37|16.55|16.62|16.75|16.77|16.87|16.89|16.79|16.46|16.65|16.68|16.5|16.48|16.77|16.9|17.09|17.79|17.95|18.09|18.16|18.19|18.27|18.27|18.49|18.94|18.79|18.58|19.19|19.65|19.23|19.3|19.48|19.11|19.31|19.84|20.17|20.38|19.19|19.06|18.72|18.72|18.27|18.28|18.68|18.75|18.71|18.2|18.64|18.95|18.31|17.8|16.9|17.77|17.65|17.8|17.43||17.06|17.05|16.95|17.17|17.25|17.3|16.28|16.58|16.73|16.7|15.92|16.39|16.39|16.8|16.5|16.26
07816|100695|/equities/urban-const|SHANGHAICOMP|2.65|2.64|2.61|2.65|2.67|2.75|2.79|2.83|2.84|2.86|2.85|2.87|2.84|2.84|2.83|2.83|2.83||2.9|2.91|2.9|2.86|2.88|2.88|2.85|2.84|2.84|2.84|2.83|2.83|2.83|2.85|2.84|2.84|2.86|2.88|2.9|2.89|2.94|2.96|2.94|2.95|2.94|2.92|2.94|2.95|2.97|2.97|2.97|2.95|3|3.05|3.03|3.03|3.03|3.01|2.97|2.98|2.97|2.94|2.95|2.98|2.96|2.93|2.98||||||2.93|2.9|2.89|2.88|2.86|2.84|2.83|2.86|2.9|2.91|2.89|2.89|2.9|2.88||2.83|2.83|2.88|2.88|2.87|2.88|2.94|2.96|2.97|3.05|3.08|3.09|3.1|3.11|3.15|3.17|3.19|3.16|3.19|3.18|3.15|3.1|3.11|3.08|3.01|3.04|3.05|3.07|3.1|3.05|3.1|3.09|3.1|3.09|3.1|3.15|3.11|3.12|3.13|3.11|3.07|3.05|3.05|3.02|2.93|3.04|3.04|3.02|2.98|3.06|3.05|3.05|3.08|3.13|3.1|3.06|3.06|2.96|2.9|2.96||||||2.97|3.05|3.1|3.09|3.07|3.14|3.2|3.2|3.18|3.16|3.3|3.4|3.42|3.48||3.44|3.49|3.52|3.54|3.51|3.41|3.46|3.59|3.65|3.63|3.66|3.67|3.8|3.82|3.85|3.95|3.94|3.98|3.91|3.88|3.9|3.88|3.86|3.89|3.76|3.73|3.77|3.9|3.98|4.06|4.11|3.87|3.75|3.68|3.74|3.72|3.76|3.78|3.76|3.63|3.75|3.82|3.86|3.91|3.88|4|4.03|3.98|4.04|3.95|3.92|3.94|4.14|4.24|4.31|3.99|3.65|3.79|3.94|3.94|3.71|3.77|3.8|3.8|3.82|3.68|3.73|3.63|3.59|3.66||3.79|3.77|3.8|3.95|4.06|4.11|3.74|3.67|3.78|3.51|3.47|3.54|3.57|3.66|3.76|3.71
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.33|7.02|6.9|6.93|6.98|7.22|7.2|7.39|7.33|7.29|7.18|7.19|7.22|7.3|7.27|7.25|7.25||7.15|7.14|7|7.05|6.96|6.97|7|7|6.98|6.94|6.92|6.87|6.87|6.72|6.73|6.68|6.76|6.86|6.98|6.98|7.16|7.2|7.23|7.07|7.09|7.08|6.98|7.07|7.12|7.08|7.04|6.98|6.81|6.97|6.93|6.93|6.91|6.83|6.84|6.84|6.82|6.82|6.89|7.11|7.03|6.94|7.01||||||6.96|6.94|6.82|6.75|6.75|6.49|6.41|6.46|6.52|6.39|6.31|6.29|6.22|6.32||6.39|6.28|6.29|6.35|6.42|6.49|6.57|6.51|6.58|6.8|6.85|6.85|6.84|6.7|6.78|6.89|6.84|6.94|7.11|7.17|6.57|6.68|6.61|6.6|6.35|6.44|6.39|6.5|6.27|6.27|6.34|6.31|6.38|6.52|6.44|6.32|6.12|6.14|6.19|6.18|6.18|6.12|6.19|5.93|6.01|6.27|6.3|6.15|6.15|6.35|6.41|6.31|6.31|6.37|6.35|6.36|6.33|6.22|6.13|6.14||||||6.16|6.28|6.25|6.14|6.25|6.29|6.31|6.23|6.21|6.19|6.39|6.49|6.46|6.62||6.59|6.54|6.58|6.6|6.57|6.64|6.67|6.66|6.67|6.78|6.44|6.43|6.46|6.43|6.43|6.48|6.4|6.37|6.28|6.33|6.32|6.24|6.05|6.05|6.03|6.01|5.92|5.97|6.03|6.1|6.18|6.21|6.17|6.18|6.2|6.22|6.22|6.24|6.17|6.08|6.09|6.13|6.15|6.2|6.14|6.19|6.18|6.21|6.31|6.29|6.38|6.44|6.51|6.47|6.48|6.48|6.47|6.57|6.59|6.68|6.66|6.86|7.08|6.68|6.42|6.51|6.46|6.38|6.35|6.29||6.18|6.18|6.17|6.18|6.18|6.18|6.05|6.21|6.2|6.19|6.11|6.15|6.14|6.22|6.2|6.19
07818|100977|/equities/huajing|SHANGHAICOMP|11.85|11.85|11.7|11.55|11.36|11.43|11.35|11.42|11.4|11.4|11.27|11.29|11.34|11.26|11.33|10.89|10.92||10.9|10.87|10.94|10.96|10.89|10.99|10.95|10.95|10.97|11.08|11.13|11.58|11.25|11.26|11.17|11.23|11.11|10.97|10.97|10.96|11.08|11.04|11.03|10.96|10.88|10.87|10.58|10.52|10.51|10.61|10.65|10.62|10.5|10.59|10.66|10.7|10.79|10.74|10.65|10.65|10.52|10.53|10.48|10.6|10.58|10.62|10.85||||||10.82|10.82|10.88|10.99|10.89|11.06|11.09|10.81|11|10.92|10.88|10.9|10.97|11.02||10.88|10.73|10.77|10.54|10.5|10.32|10.24|10.19|10.23|10.4|10.53|10.46|10.47|10.48|10.39|10.64|10.95|10.97|11.12|11.12|11.05|11.14|11.06|11.06|11.11|10.85|10.79|10.73|10.78|10.51|10.44|10.38|10.49|10.24|10.42|10.36|10.27|10.25|10.33|10.3|10.36|10.11|10.09|10.22|10.41|10.32|10.57|10.81|10.79|10.7|10.91|10.98|11.17|11.29|11.19|11.43|11.44|11.42|11.19|10.92||||||10.88|10.92|11.1|11|11.12|11.32|11.29|11.35|11.22|11.16|11.41|11.52|11.5|11.58||11.79|11.83|11.66|11.62|11.55|11.68|11.5|11.25|11.16|11.2|11.3|11.2|11.04|11.09|11|10.82|10.6|10.51|10.54|10.44|10.41|10.27|10.23|10.38|10.39|10.29|10.27|10.25|10.32|10.46|10.61|10.7|10.68|10.75|10.89|10.97|11.2|11.19|11.38|11.4|11.36|11.53|11.61|11.63|11.7|11.6|11.47|11.14|11.04|10.98|10.78|10.65|10.68|10.65|10.5|10.51|10.58|10.63|10.71|10.72|10.58|10.6|10.57|10.41|10.45|10.5|10.31|10.23|10.28|10.13||10.23|10.34|10.54|10.41|10.49|10.59|10.4|10.38|10.39|10.36|10.2|10.25|10.19|10.37|10.4|10.32
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.78|11.93|12.6|12.26|12.48|12.91|12.98|13.15|13.16|12.6|12.52|12.52|12.63|12.79|14.16|14.47|14.96||15.45|15.17|15.14|13.82|13.94|14.1|14.06|14.04|14.15|14.17|13.99|14.07|14.01|13.94|14.03|14.15|14.12|14.33|14.51|14.64|15.16|15.07|14.74|14.41|14.38|14.18|14.29|13.72|13.92|13.86|14.02|13.74|13.84|14.1|14.32|14.49|14.56|14.15|13.98|14.22|14.39|14.6|14.6|14.68|14.59|14.42|14.33||||||14.48|13.97|13.45|13.75|13.97|14.11|14.3|13.27|13.23|13.17|13.26|13.3|13.38|13.16||13.26|12.82|12.75|13.3|13.29|13.43|14.07|15.19|14.6|14.7|14.5|14.15|14.33|14.27|14.93|14.44|13.23|12.98|13.38|13.5|13.02|13.26|12.73|12.59|12.95|13.07|12.92|13.58|13.59|12.59|12.66|11.61|11.57|11.45|11.64|11.8|11.63|11.7|11.76|11.88|11.98|11.77|11.36|11.49|11.18|11.48|11.78|11.08|10.55|10.7|10.81|10.93|11.18|11.13|10.97|10.8|10.78|10.5|10.63|10.19||||||10.7|10.64|10.12|10.06|10.11|10.43|10.77|10.76|10.69|10.7|10.95|11.1|11.29|11.45||11.5|11.76|11.81|11.97|12.16|11.91|12.16|12.25|12.41|12.41|12.16|12.77|12.59|12.3|12.12|12.33|12.15|12.52|12.46|12.38|12.19|11.98|12.05|12|12.17|11.86|11.7|11.8|11.74|12|12.24|11.8|11.82|12.05|11.34|11.55|11.55|11.35|11.1|10.88|11.28|11.33|11.08|11.43|11.48|11.95|11.97|11.87|12.1|12.6|11.55|10.68|10.68|10.6|10.45|10.43|10.26|10.41|10.8|11.2|10.7|10.8|10.85|11.18|11.56|11.94|12.5|12.98|13.12|13.53||13.23|12.03|14.31|13.01|11.83|11.32|10.65|10.48|10.03|10.49|9.54|8.88|8.69|8.75|8.66|8.56
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|14.99|15.05|15.07|15.26|15.59|16.1|16.13|16.85|17.35|17.04|17.36|17.45|17.63|17.73|17.94|17.44|16.38||16.68|16.72|16.55|16.46|16.75|17.04|17.22|17.81|17.03|17.08|16.82|17.1|17.29|17.25|17.49|17.72|17.87|17.97|18.41|18.41|18.95|19.3|19.38|19.6|19.61|19.59|20|19.91|20.15|19.84|19.98|19.41|19.23|19.62|19.85|20.49|20.25|20.67|20.6|20.63|20.38|20.04|20.62|20.9|21.25|21.37|22.4||||||21.88|21.16|21.9|21.66|22.01|22.05|22.31|22.88|22.7|22.67|23.23|22.61|22.22|20.84||20.84|20.85|21.04|21.34|20.85|21.3|21.79|21.8|21.53|22.98|22.7|22.09|22.49|23.1|23.7|24.55|22.45|21.46|21.82|22.02|21.84|23.07|25.35|23.47|21.74|22.1|20.62|19.3|20.89|20.25|21.18|21.09|22.4|22.74|20.67|18.79|17.26|16.23|15.08|14.86|14.68|14.26|14.43|13.94|13.55|14.44|14.66|14.5|14.61|15.33|15.87|15.74|16.56|16.91|16.79|17.16|16.79|16.8|17.4|17.95||||||17.72|18.08|18.44|18.55|19.05|19.52|19.66|19.85|20.58|21.18|22.66|22.85|21.79|22.37||22.6|20.92|21.22|21.55|20.75|20.85|21.39|21.15|20.48|20.13|20.82|21.18|21.33|21.44|21.85|21.9|20.97|21.34|20.43|19.83|19.87|19.57|19.56|19.74|20.07|19.5|19.33|19.7|20.2|20.9|21.68|22.12|21.38|21.71|21.1|20.89|20.87|21.21|21.19|21.16|21.31|21.88|22.79|22.6|23|23.48|23.67|24.11|24.57|24.92|26.12|25.81|25.48|25.01|25.25|25.25|25.41|25.67|26.35|26.13|24.3|25.01|25.45|24.18|24.18|24.56|24.96|24.69|25.2|24.53||24.8|24.98|24.34|24.5|25.3|25.62|24.65|25.08|25.5|26.51|26.4|24.79|25.52|25.9|24.95|23.74
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.56|9.36|9.35|9.36|9.34|9.48|9.78|9.74|9.8|9.93|9.72|9.75|9.69|9.84|9.97|9.97|10||10.32|10.45|10.39|10.29|10.4|10.45|10.42|10.3|10.28|10.25|10.13|10.01|9.87|10.09|10.1|10.15|10.21|10.25|10.33|10.31|10.53|10.53|10.43|10.5|10.41|10.44|10.42|10.5|10.52|10.49|10.52|10.36|10.46|10.64|10.57|10.53|10.53|10.55|10.57|10.54|10.42|10.42|10.32|10.37|10.31|10.28|10.23||||||10.02|9.91|9.96|10.01|9.95|10|10.3|9.95|10.01|10.07|10.04|9.78|9.57|9.53||9.32|9.39|9.43|9.46|9.37|9.08|9.32|9.44|9.42|9.58|9.8|9.81|9.85|9.93|9.94|10.04|10.13|10.18|10.21|10.25|10.16|10.06|9.96|9.94|10.05|10.34|10.45|10.3|10.3|10.28|10.27|10.26|10.43|10.37|10.44|10.53|10.48|10.53|10.53|10.58|10.65|10.43|10.4|10.32|10.1|10.18|10.49|10.38|10.35|10.43|10.32|10.35|10.42|10.36|10.24|10.06|9.94|9.68|9.43|9.46||||||9.75|9.98|10.16|10.05|9.89|10.2|10.25|10.16|10.03|9.91|10.09|10.7|10.72|10.9||11.05|11.24|11.28|11.05|11.04|10.95|10.97|11.52|12.08|11.83|11.97|12.29|12.74|12.81|12.5|13|13.2|12.79|12.42|12.03|12.32|12.01|11.95|12.07|11.84|11.88|11.95|12.06|12.29|12.46|12.52|12.16|11.97|11.86|12.11|12.26|12.52|12.75|12.99|12.4|12.4|12.6|12.23|12.78|12.85|11.86|10.95|10.88|11.29|11.05|11.03|11.32|11.6|11.88|11.65|11.77|11.97|11.89|11.29|11.33|10.79|11.09|10.98|10.56|10.76|10.98|10.59|10.76|11.1|11.14||11.3|12.3|11.26|10.8|11.85|10.77|9.79|9.8|10.4|9.48|9.29|9.25|8.93|9|8.95|8.93
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.02|15.55|15.59|15.26|15.43|15.79|16.05|16.22|16.58|16.64|16.62|16.82|16.83|17.16|17.2|16.31|16.33||16.49|16.61|16.99|16.71|15.56|15.68|15.56|15.52|15.41|15.48|15.26|14.9|14.9|15.02|15.28|15.35|15.43|15.65|15.77|15.72|15.93|16.04|16.15|16.34|16.34|16.37|16.46|16.45|16.54|16.54|16.65|16.48|16.59|17.05|17.06|16.85|16.75|16.87|17.18|17.5|16.93|16.69|16.71|17.09|17.88|17.2|16.28||||||15.47|15.36|15.4|15.37|15.37|15.51|15.6|15.24|15.35|15.49|15.37|15.05|15.08|14.82||14.48|14.54|14.64|14.79|14.6|14.14|14.39|14.58|14.6|14.77|15.12|15.22|15.09|15.48|15.48|15.75|15.88|16.09|16.1|16.14|16.05|16.1|16.1|15.73|15.63|16.2|16.19|15.77|16.07|16.11|16.25|16.38|16.59|16.4|16.37|17|16.61|16.95|17|17.36|17.2|16.81|16.73|16.49|16.23|16.94|18.55|18.16|18.2|18.2|18.15|18.38|18.86|18.63|18.48|18.8|18.59|18.18|18.21|17.3||||||18.61|18.25|17.58|17.79|17.73|18.55|18.99|19.32|19.4|18.98|18.79|21.18|22.1|22.3||22.7|23.4|22.1|20.92|20.15|19.16|18.65|21.3|24|24.16|24.99|25.63|23.3|21.46|21.25|20.98|21.1|22.07|20.06|20.26|19.6|19.94|20.38|20.8|20.24|18.97|19.35|18.93|18.07|18.52|19.13|18.2|17.48|17.3|17.54|18.04|19|17.97|19.26|17.58|18.15|17.71|16.17|16.88|17.15|16.9|16.97|18|18.18|18.9|19.16|17.42|16.49|16.77|16.32|16.46|16.6|17.09|17.17|16.48|15.2|14.69|14.88|14.94|15.2|14.42|14.08|14.39|15.18|15||14.34|14.36|13.93|14.05|14.02|13.96|13.8|14.66|14.6429|14.5357|14.3214|14.5357|14.1286|14.1643|13.9929|13.7786
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.87|18.8|18.74|19.2|20.2|22.4|22.7|22.74|22.71|22.97|23.12|22.96|23.21|23.29|24.34|23.63|23.96||22.76|22.1|21.35|21.38|21.31|21.55|21.98|22.11|22.79|22.13|22.17|22.58|21.97|22.4|20.63|20.43|19.91|20.24|20.25|19.9|20.33|20.52|20.85|20.48|19.75|19.3|19.16|19.3|19.33|19.38|19.6|19.23|19.56|20.17|20.08|20.34|20.1|20.11|19.78|19.62|19.47|19.65|19.68|19.82|19.49|19.39|19.57||||||19.39|19.25|19.2|19.25|18.86|18.67|18.65|19.2|19.35|18.28|18.24|18.07|18.27|17.85||17.7|17.74|17.86|17.99|17.9|17.68|18.15|18.56|18.97|19.42|19.82|19.95|19.39|18.94|19.13|19.15|19.45|19.64|19.76|19.36|19.42|19.5|19.38|19.27|19.06|19.47|19.64|19.86|20.19|19.98|20.25|20.18|20|20.18|19.12|19.35|19.19|19.23|19.26|19.53|19.46|19.32|18.8|18.5|18.28|18.58|18.68|18.19|18.2|18.59|18.6|18.86|18.25|18.3|18.32|17.91|17.6|17.34|16.65|17.1||||||17.71|17.92|18.16|18.35|17.9|18.4|18.58|18.45|18.47|18.88|19.38|20.01|20.08|20.81||20.42|20.63|20.87|19.87|19.7|19.69|19.99|20.22|20.28|20.38|20.57|21.12|22.4|22.55|22.51|23.85|23.53|23.05|23.36|23.44|23.91|24.27|24.87|24.42|24.28|24.91|23.21|22.36|21.91|21.99|22.23|22.59|22.1|21.81|22.49|23.63|24.45|23.76|22.59|22.46|22.78|22.3|22.03|23.1|23.45|24.17|24.4|25.23|24.5|23.94|25.02|25.5|26.7|26.31|24.11|23.45|22.08|21.18|22.41|22.77|21.1|21.44|19.49|17.88|18.24|18.1|18.17|18.6|18.81|18.87||18.4|17.91|17.84|17.96|17.62|17.36|17.6|17.68|17.78|17.85|17.73|17.52|17.61|17.29|17.21|17.35
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.71|9.63|9.54|9.7|9.72|9.91|9.88|9.92|10.16|10.16|10.09|10.23|10.23|10.18|10.48|10.49|10.26||10.34|10.42|10.09|10.14|10.28|10.48|10.46|10.54|10.56|10.59|10.6|10.53|10.55|10.59|10.69|10.94|10.44|10.56|10.79|10.77|10.97|11.2|11.22|10.88|10.82|10.84|11.05|10.83|10.88|10.85|10.88|10.7|10.85|11.24|11.08|10.19|10.45|9.96|9.96|9.82|9.75|9.86|9.83|9.97|9.93|9.79|9.85||||||9.44|9.44|9.35|9.39|9.5|9.14|8.94|8.73|8.8|8.93|8.95|8.98|9.02|8.96||8.79|8.78|8.86|8.83|8.79|8.64|8.81|8.86|8.88|8.91|9.05|9.11|9.21|9.31|9.31|9.39|9.49|9.58|9.65|9.65|9.51|9.51|9.52|9.39|9.33|9.34|9.55|9.59|9.62|9.48|9.67|9.6|9.64|9.47|9.49|9.52|9.45|9.85|9.89|9.75|9.45|9.43|9.38|9.26|9.24|9.2|9.25|9.25|9.03|9.26|9.11|9.13|9.16|9.22|9.36|8.9|8.82|8.66|8.4|8.55||||||8.66|8.75|8.99|8.95|8.95|9.48|9.38|9.22|9.26|9.3|9.48|9.64|9.73|9.67||9.65|9.61|9.68|9.69|9.6|9.6|9.53|9.48|9.53|9.47|9.32|9.61|9.71|9.72|9.71|9.72|9.89|10.24|10.29|10.22|11.65|11.84|12.1|11.95|11.95|12.18|11.7|12.22|12.28|12.19|12.28|12.32|12.35|12.05|12.51|12.88|13.48|12.39|11.26|10.33|11.23|11.5|11.45|11.67|11.85|11.74|11.44|10.65|11|10.95|10.94|10.73|11.05|11.09|10.85|10.92|10.68|10.45|10.68|11.05|10.65|10.69|10.86|10.75|11|10.7|10.76|10.91|10.92|11.22||11.11|11.05|11|11.29|10.56|10.29|9.82|10.25|9.98|9.82|9.87|9.92|9.45|9.7|9.63|9.4
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.48|10.66|10.44|10.35|10.6|10.82|10.94|11.06|11.19|11.28|11.2|11.36|11.45|11.39|11.59|11.8|11.46||11.47|11.61|11.26|11.1|11.2|11.34|11.39|11.35|11.29|11.44|11.33|11.34|11.35|11.42|11.54|11.45|11.5|11.64|11.83|11.88|12.09|12.11|12.08|12.04|12|12.18|12.31|12.24|12.05|12.08|12.12|12.05|12.37|13.11|13.15|13.31|12.72|12.6|12.43|12.39|12.3|12.39|12.3|12.3|12.25|12.24|12.27||||||12.08|11.98|12.2|12.22|11.99|11.88|12.02|12.14|12.33|12.61|12.5|12.3|12.43|12.33||12.16|11.43|11.36|11.62|11.23|10.98|11.25|11.6|11.67|11.97|12.02|12.24|12.5|12.68|12.57|12.41|12.89|12.11|12.58|12.65|12.33|12.43|12.72|13.18|12.73|12.44|12.36|12.03|11.26|11.41|11.38|11.09|11.27|11.2|11.18|11.4|11.31|11.51|11.39|11.6|11.66|11.18|11.05|11|10.53|10.68|11.1|11.1|10.96|11.11|10.98|10.79|11.05|11.1|10.42|10.47|10.65|9.98|9.75|9.81||||||9.89|10.07|10.55|10.7|10.68|10.94|11.01|10.8|10.9|10.77|11.22|12.08|12.23|12.39||12.73|13.24|12.89|12.6|12.59|12.3|12.3|13.76|14.76|14.71|15|15.1|15.83|14.39|13.16|13.16|13.68|12.76|12.3|11.99|11.86|11.93|11.98|12.49|11.47|11.63|11.72|11.74|11.98|12.4|12.93|12.31|11.98|11.86|12.37|12.4|12.77|13.33|13.1|12.02|11.8|12|11.11|11.18|11.56|11.24|10.95|10.53|10.65|10.7|10.74|10.5|10.89|11.02|11.26|11.33|10.92|10.95|11.06|11.02|10.93|10.47|10.5|10.57|10.75|10.55|10.77|10.94|11.1|11.03||11.11|11.3|11.4|11.06|10.7|10.6|10.47|10.17|10.2|10.05|9.76|9.75|9.48|9.56|9.51|9.56
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.71|19.56|19.5|19.68|19.87|20.14|20.25|20.5|20.65|20.1|19.59|19.81|19.49|19.48|19.75|20.12|20.42||20.5|20.76|20.59|20.4|19.61|19.66|19.8|19.37|19.52|19.31|18.92|19.42|19.39|19.23|19.54|20|19.74|19.85|20.2|19.76|20.2|20.02|20.05|20.18|20.28|20.1|20.49|20|20.31|19.83|19.77|19.2|18.82|18.81|18.83|18.82|18.76|19.16|19.23|19.21|19.43|19.2|19.55|19.73|19.59|19.85|20.1||||||20.19|20.19|20.08|19.94|19.73|19.9|19.74|19.8|19.35|19.23|19.01|18.5|18.72|18.7||18.68|18.64|18.95|19.18|18.79|18.38|18.7|18.61|18.82|19.2|19.25|19.23|19.29|19.17|19.63|19.68|19.73|19.9|20.05|19.8|19.56|20.42|20.66|20.2|20.49|20.66|20.14|19.87|19.67|19.1|19.52|20.2|20.57|20.08|21.35|21.01|20.6|21.45|22.46|21.54|21.39|20.27|20.28|20.15|21.43|22.31|21.3|21.05|21.44|21.82|22.12|21.82|22.09|22.02|21.85|22.27|22.38|22.64|23.16|23.8||||||23.1|23.34|23.2|22.7|23.32|23.68|23.89|23.4|23.56|23.2|24.4|25.12|24.75|25.03||25.12|24.95|25.24|25.37|24.79|23.54|24.2|22.5|23.07|23.23|23.41|24.01|22.91|22.46|21.94|21.33|21.1|21.21|21.32|21.6|21.02|20.3|20.68|20.59|20.12|19.18|19.3|19.61|19.55|19.61|19.83|19.67|19.81|19.85|19.31|19.08|19.87|20.19|20.29|20.26|20.54|20.24|20.2|20.55|19.95|21.2|22.11|22.39|23.11|22.55|22.01|21.37|21.89|21.44|20.85|20.36|20.04|20.18|20.05|20.3|20.96|21.32|21.93|21.85|21.79|21.44|21.49|20.38|19.59|19.45||19.26|19.35|19.3|19.42|19.68|19.45|18.66|18.64|18.63|18.07|17.26|17.33|17.69|17.4|16.98|16.88
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.07|5.03|5.02|5.11|5.25|5.43|5.56|5.66|6.08|6.25|5.95|5.89|5.97|5.88|5.96|6.02|6.08||6.18|6.19|6.15|6.04|5.95|6.05|6.1|6.25|6.39|6.42|6.37|6.45|6.5|6.72|6.48|6.51|6.58|6.62|6.85|6.8|6.9|7.09|7.34|7.54|7.47|7.14|7.26|7.24|7.55|7.64|7.35|6.91|6.39|6.52|6.7|6.79|6.8|6.25|6.25|6.36|6.36|6.42|6.5|6.52|6.5|6.26|6.34||||||6.21|6.1|5.98|6.04|6.03|5.91|5.69|5.8|5.85|5.93|6|6|6.03|5.59||5.49|5.54|5.65|5.9|5.79|5.89|6.08|5.88|5.99|6.02|6.05|6.04|6.1|5.93|6.04|6.04|5.87|6.11|6.18|6.06|5.98|6.17|5.96|5.72|5.35|5.39|5.25|5.29|5.32|5.27|5.38|5.38|5.39|5.45|5.59|5.19|4.76|4.81|4.85|4.8|4.78|4.7|4.8|4.64|4.61|4.84|4.94|4.95|4.92|5.09|5.08|5.03|5.05|5.09|5.09|5.01|4.95|4.92|4.82|4.85||||||4.9|5.06|5.13|5.18|5.26|5.28|5.29|5.27|5.35|5.33|5.54|5.61|5.6|5.6||5.55|5.56|5.69|5.51|5.22|5.12|5.17|5.24|5.32|5.24|5.28|5.27|5.42|5.48|5.51|5.59|5.64|5.67|5.67|5.65|5.72|5.65|5.59|5.61|5.64|5.61|5.63|5.78|5.89|5.96|6.1|6.14|6.07|6.04|6.16|6.22|6.29|6.18|6.19|6.22|6.21|6.46|6.54|6.33|6.22|6.35|6.28|6.39|6.57|6.8|6.81|6.58|6.39|6.19|6.18|5.91|5.91|5.9615|6.0462|6.2231|5.9462|6.0846|6.1231|5.7923|5.9|5.7538|5.7692|5.8077|5.8308|5.8462||5.8231|5.8385|5.8154|5.8615|5.9538|6.1769|5.6692|5.9154|5.8769|5.9077|5.9077|5.9615|5.7154|6.0385|5.8154|5.5308
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.53|4.51|4.49|4.55|4.55|4.64|4.71|4.81|4.81|4.74|4.72|4.73|4.73|4.71|4.75|4.73|4.76||4.81|4.81|4.79|4.78|4.85|4.93|5.08|4.83|4.83|4.84|4.79|4.81|4.8|4.85|4.89|4.92|4.89|5|5.09|5.09|5.19|5.21|5.23|5.27|5.26|5.2|5.27|5.27|5.45|5.38|5.43|5.44|5.35|5.22|5.15|5.15|5.08|5.06|5.06|5.12|5.17|5.15|5.24|5.46|5.07|5.07|5.1||||||4.99|5.08|5.03|5.09|5.15|5.33|5.5|5.02|4.62|4.65|4.6|4.58|4.6|4.59||4.55|4.6|4.65|4.63|4.56|4.58|4.67|4.7|4.7|4.81|4.86|4.89|4.95|4.93|5.1|5.05|4.99|5.06|5.08|5.09|5.02|5.09|5.06|5|4.95|5.03|4.86|4.87|4.9|4.87|4.93|4.96|5|4.95|5.08|4.96|4.89|4.86|4.9|4.89|4.78|4.71|4.79|4.6|4.63|4.93|4.98|4.96|4.94|5.01|5.05|5.06|5.13|5.16|5.11|5.05|5.01|5.05|5.09|5.13||||||5.04|5.1|5.14|5.14|5.31|5.55|5.58|5.52|5.49|5.51|5.83|5.75|5.69|5.78||5.84|5.83|5.92|5.66|5.57|5.46|5.54|5.52|5.68|5.79|6.05|6.05|5.9|5.82|5.78|5.65|5.67|5.71|5.71|5.75|5.69|5.62|5.66|5.75|5.49|5.38|5.36|5.49|5.57|5.68|5.73|5.71|5.56|5.58|5.59|5.63|5.67|5.73|5.77|5.74|5.75|5.69|5.6|5.63|5.75|5.86|5.82|5.92|6.04|5.85|5.86|5.92|6.09|6.14|6.05|6.05|6.11|6.18|6.17|6.3|7.03|7.17|7.28|6.73|6.19|6.16|6.38|5.92|5.87|5.83||5.74|5.84|5.8|5.93|6.13|6.05|6.24|5.93|5.51|5.2|5.07|5.14|5.17|5.15|5.1|5.19
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.14|16.06|15.47|15.44|15.73|15.86|15.9|16.14|16.26|16.34|17.66|17.49|17.36|17.61|17.86|17.87|17.95||18.11|18.22|17.99|17.85|18.35|18.34|18.37|18.55|18.41|18.48|18.17|18.21|18.64|18.76|18.67|18.8|18.6|18.85|18.94|18.92|19.18|19.24|19.2|19.41|19.6|19.42|19.3|19.3|19.32|19.25|19.45|19.45|19.65|19.8|19.88|19.82|19.3|19.25|19.1|19.07|19.1|19.07|19.29|19.41|19.52|19.26|18.85||||||18.57|18.43|18.31|18.54|18.6|18.26|18.29|18.35|18.39|18.47|18.53|18.5|18.55|18.38||17.93|18.15|18.16|18.39|18.97|19.12|19.46|19.56|19.29|20.4|20.53|20.5|21.09|21.6|21.6|20.78|20.1|19.78|20.1|20.26|20.06|20.3|20.78|20.34|20.48|20.56|21.11|21.27|22.8|22.68|22.86|23.13|22.88|24.17|24.43|26.93|24.49|22.32|21.32|21.3|21.24|21.28|21.43|21.35|20.92|21.59|21.79|21.27|20.94|21.8|21.62|21.88|21.75|21.98|21.5|20.8|19.87|18.8|18.97|19.86||||||19.3|19.59|20.11|19.74|19.58|20.12|20.46|20.84|20.65|20.77|21.27|22.38|22.91|23.88||24.75|23.83|24.32|25|24.57|24.96|24.6|24.5|25.04|24.6|24.31|22.53|23.38|23.65|23.93|24.2|23.7|24.08|24.16|24.41|25.1|25.88|25.42|25.9|26.71|26.19|25.79|26.1|25.89|26.96|27.99|28.2|27.85|27.28|25.95|26.16|25.48|25.36|25.4|25.48|26.6|26.37|24.04|22.15|22.67|22.5|21.47|21.8|21.67|22.4|22.2|20.2|19.98|20.39|20.55|20.88|20.75|21.08|21.76|22.2|22.59|22.88|23.1|23.15|22.98|22.09|20.9|20.9|21.41|19.46||17.69|16.23|15.96|16.06|16.19|16.22|15.94|16.47|16.68|16.45|16.44|16.58|16.78|17.38|16.88|16.84
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.41|6.2|6.25|6.31|6.39|6.67|6.79|6.86|6.86|6.92|7.02|7.12|7.05|6.85|6.93|6.89|7.2||6.93|6.75|6.64|6.79|6.8|6.89|7.1|6.69|6.54|6.55|6.46|6.52|6.45|6.41|6.48|6.59|6.64|6.5|6.53|6.55|6.5|6.55|6.5|6.54|6.56|6.18|6.25|6.25|6.4|6.3|6.23|6.19|6.3|6.45|6.31|6.31|6.33|6.33|6.19|6.24|6.19|6.18|6.2|6.16|6.19|6.15|6.03||||||5.96|6|6.15|6.04|6.22|6.34|6.25|6.07|6.28|5.85|5.99|6.07|6.06|6.03||5.89|5.87|5.75|5.78|5.86|5.89|5.79|5.74|5.73|5.77|5.79|5.9|5.84|5.88|5.88|5.87|5.93|5.97|6.12|6.15|6.1|5.98|5.88|5.92|5.78|5.65|5.66|5.68|5.66|5.78|5.97|5.72|5.7|5.62|5.58|5.69|5.59|5.63|5.63|5.58|5.4|5.59|5.51|5.34|5.15|5.11|5.15|5.11|5.02|5.18|5.18|5.18|5.18|5.24|5.24|5.23|5.19|5.05|4.97|5.09||||||5.12|5.22|5.27|5.26|5.29|5.46|5.53|5.52|5.51|5.52|5.69|5.83|5.77|5.8||5.8|5.81|5.86|5.87|5.93|5.91|5.88|5.98|5.85|5.74|5.72|5.63|5.75|5.77|5.71|5.74|5.68|5.69|5.67|5.69|5.73|5.7|5.63|5.64|5.67|5.63|5.51|5.62|5.75|5.89|6|6|5.76|5.74|5.78|5.81|5.87|5.76|5.73|5.62|5.58|5.64|5.7|5.67|5.69|5.73|5.67|5.74|5.82|5.84|5.93|6.04|6.14|6.21|6.12|6.2|5.93|6.2|6.02|5.9|6.05|6.03|5.96|5.87|5.99|6.02|6.1|6.24|6.36|6.37||6.31|6.4|6.04|5.94|5.95|5.9|5.92|5.96|6.11|5.71|5.71|5.94|6.1|6.09|5.98|5.76
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.35|6.5|6.27|6.5|6.06|6.21|6.25|5.98|6.1|6.16|5.6|5.17|5.15|4.88|4.79|4.77|4.73||4.76|4.67|4.77|4.55|4.55|4.57|4.59|4.69|4.71|4.74|4.72|4.84|4.78|4.74|4.76|4.6|4.62|4.62|4.69|4.69|4.81|4.82|4.81|4.74|4.6|4.56|4.56|4.6|4.63|4.62|4.64|4.58|4.49|4.58|4.6|4.63|4.63|4.61|4.58|4.59|4.61|4.57|4.56|4.59|4.56|4.52|4.55||||||4.5|4.41|4.35|4.3|4.31|4.3|4.3|4.44|4.25|4.26|4.27|4.27|4.29|4.25||4.21|4.24|4.31|4.38|4.23|4.24|4.32|4.36|4.39|4.49|4.53|4.5|4.56|4.58|4.6|4.66|4.64|4.7|4.75|4.8|4.63|4.68|4.71|4.69|4.56|4.58|4.55|4.61|4.58|4.39|4.45|4.47|4.53|4.47|4.58|4.51|4.38|4.43|4.38|4.38|4.33|4.32|4.24|4.24|4.21|4.34|4.39|4.39|4.31|4.36|4.37|4.29|4.32|4.36|4.34|4.32|4.24|4.23|4.14|4.22||||||4.23|4.29|4.33|4.35|4.42|4.56|4.55|4.54|4.57|4.54|4.74|4.83|4.8|4.93||4.9|4.88|4.85|4.85|4.81|4.74|4.79|4.72|4.71|4.62|4.56|4.62|4.66|4.63|4.66|4.65|4.67|4.69|4.69|4.66|4.67|4.64|4.59|4.65|4.64|4.6|4.56|4.63|4.75|4.89|5.04|5.04|5.03|5.04|5.09|5.1|5.17|5.24|5.26|5.2|5.23|5.35|5.5|5.44|5.29|5.28|5.21|5.38|5.42|5.48|5.55|5.52|5.66|5.48|5.53|5.63|5.58|5.54|5.61|5.72|5.8|6.14|6.2|6.1|5.93|6.08|6.19|5.93|5.95|5.75||5.83|5.84|5.88|6.04|6.27|5.71|5.2|5.35|5.44|5.45|5.46|5.56|5.67|5.82|5.84|5.91
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|14.11|13.98|13.79|13.88|14.06|14.29|14.18|14.37|14.38|14.22|13.56|13.58|13.55|13.37|13.57|13.72|13.78||13.96|14.15|14.01|13.82|13.49|13.59|13.83|13.63|13.62|13.71|13.58|13.6|13.72|14.07|14.45|14.79|14.6|14.92|15.22|15.22|15.69|15.84|15.85|15.94|15.98|16.14|16.43|16.5|16.65|16.32|16.44|15.98|15.83|15.6|15.65|15.15|15.1|15.38|15.39|15.63|15.58|15.45|15.73|15.88|15.75|15.83|15.63||||||15.75|15.2|15.34|14.89|14.8|15.06|14.78|15.02|14.9|14.88|14.79|14.52|14.69|14.69||14.59|14.75|15.06|15.13|14.44|14.45|14.95|15.07|15.1|15.45|15.62|15.62|15.79|15.84|16.06|16.24|16.37|16.54|16.66|16.86|16.88|16.89|16.95|16.23|16.15|16.49|17.13|16.24|16.33|16.28|16.07|17.59|18.2|18.14|18.64|18.8|18.53|19.21|19.38|19.75|19.11|18.05|17.51|17.42|17.77|18.39|20.35|20.55|20.67|21.49|20.66|20.2|20.99|20.24|19.05|19.67|19.97|20.47|19.9|19.33||||||19.34|19.5|19.7|19.48|20.15|19.74|20.23|19.09|18.13|17.94|18.36|19.48|19.65|19.88||19.98|20.98|21.53|21.18|19.92|19.42|19.48|19.59|20.81|20.95|22.2|22.49|22.92|23.1|21.2|21.83|22.97|23.88|23.25|21.41|21.48|20.88|21.35|21.94|20.8|20.99|21.8|23.4|22.67|23|22.2|22.41|21.21|19.47|18.48|18.39|19.44|19.16|19.3|18.15|16.5|15.25|14.68|14.89|14.17|14.35|14.26|14.55|15.8|16.09|15.89|15.46|15.3|15.26|13.87|12.82|12.72|12.73|12.72|13.13|13.54|14.01|14.46|14.33|14.58|14.7|13.81|13.5|13.31|13.29||12.88|12.99|12.72|12.72|12.62|12.65|12.05|12.42|11.56|11.2|10.65|10.79|10.72|10.47|10.37|10.4
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.42|3.41|3.28|3.32|3.39|3.34|3.37|3.4|3.45|3.45|3.4|3.42|3.4|3.37|3.43|3.44|3.44||3.51|3.56|3.55|3.53|3.57|3.59|3.65|3.65|3.67|3.67|3.64|3.65|3.65|3.67|3.71|3.66|3.68|3.77|3.8|3.78|3.88|3.87|3.87|3.9|3.91|3.92|3.94|4.05|4.01|3.85|3.84|3.8|3.77|3.84|3.82|3.82|3.82|3.82|3.86|3.82|3.81|3.82|3.84|3.88|3.86|3.81|3.82||||||3.67|3.62|3.61|3.62|3.63|3.66|3.66|3.66|3.68|3.63|3.54|3.52|3.49|3.48||3.41|3.43|3.49|3.55|3.51|3.49|3.6|3.66|3.66|3.68|3.73|3.7|3.7|3.71|3.71|3.79|3.79|3.81|3.83|3.78|3.76|3.82|3.78|3.64|3.58|3.62|3.63|3.62|3.67|3.64|3.72|3.71|3.73|3.71|3.69|3.77|3.71|3.72|3.73|3.74|3.9|3.82|3.63|3.56|3.48|3.48|3.55|3.56|3.53|3.51|3.5|3.48|3.53|3.58|3.53|3.47|3.42|3.37|3.32|3.33||||||3.35|3.45|3.54|3.6|3.57|3.69|3.73|3.74|3.74|3.65|3.76|3.89|3.92|3.98||4|4.05|3.9|3.82|3.76|3.7|3.75|3.88|3.95|3.95|4.08|3.92|4.1|4.09|4.09|4.2|4.26|4.24|4.18|4.08|4.2|4.2|4.35|4.15|4.08|4.04|4.06|4.25|4.26|4.32|4.25|4.25|4.05|4.05|4.09|4.09|4.05|4.05|4.07|4.03|3.94|3.93|3.93|3.85|3.86|3.97|3.98|3.82|3.86|3.86|3.89|4.02|4.29|4.47|4.15|4.13|4.08|3.99|4.04|3.98|3.9|3.88|4.04|4.03|4.01|4.01|4.11|4.55|4.38|5.55||5.24|4.76|4.33|3.94|4.2|3.92|3.61|3.78|3.77|3.61|3.29|3.29|3.23|3.18|3.19|3.07
07834|100995|/equities/bohui|SHANGHAICOMP|6.48|6.47|6.41|6.36|6.39|6.94|7.25|7.4|7.35|7.24|7.18|7.16|7.29|7.25|7.32|7.35|7.3||7.43|7.45|7.48|7.4|7.49|7.58|7.64|7.76|7.75|7.76|7.71|7.82|7.85|7.89|7.93|7.85|7.89|7.98|8.11|8.13|8.23|8.35|8.44|8.5|8.5|8.55|8.77|8.87|8.79|8.77|8.66|8.45|8.31|8.48|8.62|8.65|8.44|8.67|8.23|7.96|7.99|8.06|8.21|8.24|8.28|8.65|8.85||||||8.61|8.61|8.68|8.82|8.85|8.69|8.87|8.93|8.75|8.77|8.88|8.92|9.07|9.02||8.94|8.85|8.97|8.97|8.92|9.07|9.05|8.84|8.74|8.85|8.84|9.19|9.22|8.94|8.43|8.09|7.8|7.78|7.87|7.89|7.71|7.72|7.49|7.31|7.25|7.27|7.25|7.26|7.31|7.29|7.35|7.37|7.35|7.28|7.3|7.24|7.05|7.06|7.08|7.04|6.88|6.83|6.86|6.74|6.68|6.96|7.1|6.75|6.56|6.76|6.87|6.92|7.01|7.08|7.1|7.07|7|6.99|6.98|7.03||||||7.02|7.21|7.17|7.15|7.12|7.19|7.26|7.28|7.32|7.27|7.39|7.48|7.44|7.55||7.37|7.44|7.49|7.49|7.42|7.46|7.46|7.42|7.29|7.14|7.14|7.03|7.36|7.41|7.44|7.49|7.28|7.31|7.32|7.38|7.42|7.32|7.28|7.36|7.42|7.41|7.24|7.29|7.41|7.58|7.63|7.6|7.56|7.48|7.55|7.48|7.47|7.5|7.53|7.56|7.37|7.45|7.48|7.5|7.54|7.56|7.6|7.7|7.85|7.83|7.84|7.75|7.84|7.76|7.69|7.64|7.57|7.64|7.67|7.69|7.74|8.09|7.65|7.36|7.32|7.3|7.32|7.33|7.35|7.29||7.35|7.41|7.29|7.32|7.33|7.33|7.23|7.5|7.51|7.44|7.37|7.44|7.47|7.63|7.69|7.7
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.7|20.48|19.97|20.11|20.69|20.79|20.23|20.4|20.5|20.49|20.58|20.49|20.66|20.53|20.67|20.6|20.52||20.16|20.25|20.04|19.42|19.53|19.55|19.66|19.95|19.84|19.87|19.66|19.99|20.22|20.3|19.9|19.78|19.67|19.76|20.1|19.95|20.29|20.37|20.42|20.58|20.78|20.47|20.48|20.5|20.62|20.76|20.72|20.59|20.65|20.65|20.39|20.14|19.9|19.98|19.89|19.91|20.15|19.75|19.41|19.4|19.31|19.65|21.53||||||21.37|21.26|21.1|21.3|21.55|21.2|21.41|21.56|21.64|22.04|22.04|22.21|22.41|21.78||21.68|21.51|21.45|21.85|22.35|22.63|23|23.52|23.49|25.16|25.44|25.15|25.55|26.99|27.87|26.48|26.89|25.39|27.23|26.48|24.4|23.16|23.25|23.58|22.6|21.61|21.89|23.28|24.73|24.6|22.86|21.98|21.5|21.47|20.98|20.99|20.78|20.33|19.82|19.83|19.95|19.85|20.2|19.65|19.38|20.14|19.08|18.66|18.08|18.79|18.63|18.64|18.57|18.66|18.44|18.29|17.92|17.58|17.6|17.85||||||17.63|17.42|17.43|17.24|17.13|17.33|17.44|17.45|17.45|17.67|17.96|18.33|18.18|18.45||18.34|18.23|18.16|18.18|18.35|18.33|18.26|18.17|18.03|17.91|17.97|17.95|18.18|18.06|18.11|18.11|18.2|18.39|18.43|18.74|18.84|18.8|18.67|18.79|18.92|18.59|18.35|18.41|18.64|18.89|19.26|19.42|19.44|19.44|19.51|19.53|19.62|19.53|19.32|19.24|19.5|19.62|19.73|20.2|20.46|19.73|19.48|19.92|20.16|20.15|19.84|19.91|20.08|19.86|20.19|20|19.7|20.03|19.94|19.98|19.5|19.77|19.52|19.14|19.64|19.73|19.91|20.15|20.36|19.56||19.54|19.68|19.61|19.53|19.75|19.78|19.65|20.66|21.08|21.42|21.69|21.88|25.26|22.98|20.89|19.1
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|10.73|10.66|10.76|11.05|11.2|11.22|11.34|11.44|11.53|11.44|11.3|11.26|11.3|11.22|11.3|11.32|11.3||11.4|11.4|11.33|11.26|11.37|11.48|11.59|11.79|11.92|12.1|11.92|11.97|12.12|12.21|12.21|12.32|12.48|12.85|12.97|12.95|13.09|13.04|13.1|13.21|13.3|13.36|13.35|13.29|13.47|13.53|13.47|13.25|13.34|13.67|13.8|14.1|14.15|13.95|13.07|12.95|12.92|12.98|13.2|13.41|13.38|13.33|13.24||||||13.13|13.68|13.76|13.64|13.67|13.65|13.51|13.6|13.64|13.75|13.68|13.76|13.68|13.55||13.23|12.94|13.05|13.1|12.96|12.74|13.25|13.29|13.15|13.24|13.57|13.62|13.7|13.81|13.83|13.83|14.03|14.27|14.18|14.55|14.59|14.34|14.34|14.13|14.32|14.58|14.53|14.55|14.81|14.86|14.89|14.58|14.87|14.88|15.13|15.53|15.43|16.13|16|16.04|15.73|15.41|15.3|15.16|15.47|16.29|16.45|16.99|16.95|17.54|18.05|18.65|18.28|17.57|17.44|16.99|15.48|14.16|14.01|14.31||||||14.36|14.65|14.64|14.77|14.34|14.56|14.6|14.24|14.37|14|14.26|14.62|14.85|15.2||14.09|14.29|14.34|14.42|14.64|14.54|14.56|15.1|14.87|14.79|15.21|14.09|14.51|14.6|14|14|13.55|13.79|13.9|13.66|14.05|14.23|12.97|12.5|12.3|11.82|11.66|11.83|11.85|11.79|11.94|11.73|11.74|11.57|11.74|11.8|11.97|12.13|12.13|11.98|12.11|12.09|11.04|11.3|12.29|11.8|11.82|11.62|11.82|11.33|10.67|9.71|9.8|9.74|9.76|9.57|9.56|9.79|9.95|10.04|10.01|10.27|10.43|10.25|10.82|10.32|10.28|10.3|10.31|10.46||10.8429|11.2357|11.9429|11.1857|10.3429|10.0643|10.0643|10.2786|10.55|10.0857|9.9429|10.1357|10.3|10.7357|10.25|10.15
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.99|8.11|7.95|7.86|7.9|8.01|8.14|8.17|8.2|8.35|8.24|8.24|8.12|8.01|8.09|8.19|8.23||8.39|8.51|8.41|8.47|8.55|8.69|8.73|8.56|8.66|8.2|8.18|8.03|8.08|8.1|8.14|8.09|8.23|8.24|8.16|8.13|8.19|8.21|8.16|8.18|8.15|8.27|8.42|8.26|7.99|7.96|7.96|7.84|7.8|7.86|7.78|7.81|7.8|7.67|7.63|7.61|7.6|7.56|7.6|7.59|7.56|7.52|7.48||||||7.42|7.41|7.32|7.27|7.2|7.11|7.12|7.16|7.14|7.15|7.21|7.11|7.11|7.1||6.91|6.98|7.14|7.17|7.12|7.1|7.25|7.32|7.39|7.44|7.64|7.52|7.51|7.45|7.5|7.64|7.7|7.69|7.79|7.75|7.72|7.77|7.72|7.6|7.51|7.7|7.74|7.73|7.88|7.85|8|7.85|7.88|7.85|7.88|7.78|7.7|7.77|7.76|7.72|7.65|7.59|7.45|7.38|7.34|7.44|7.6|7.68|7.63|7.79|7.84|7.81|7.9|7.94|7.77|7.76|7.7|7.69|7.47|7.43||||||7.53|7.5|7.53|7.56|7.62|7.77|7.86|7.76|7.63|7.68|8.01|8.26|8.19|8.28||8.23|8.29|8.3|8.3|8.25|8.14|8.22|8.43|8.58|8.6|8.43|8.49|8.72|8.71|8.55|8.8|8.98|8.73|8.76|8.8|8.88|9.25|9.69|8.89|8.11|8.05|8.19|8.3|8.45|8.55|8.48|8.45|8.42|8.37|8.4|8.45|8.43|8.4|8.14|8.1|8.05|8.07|8.1|8.09|8.15|8.23|8.28|8.28|8.44|8.48|8.49|8.57|8.78|8.75|8.53|8.4|8.15|8.12|8.1|8.28|7.95|8.06|8.12|8.02|8.1|8.21|8.29|8.38|8.58|8.54||8.24|8.35|8.24|8.33|8.37|8.43|8.32|8.65|8.58|8.32|8.24|8.24|8.25|8.26|8.34|8.28
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.42|12.11|11.94|12.25|12.18|12.35|12.32|12.31|12.22|12.42|12.19|12.37|11.61|11.38|11.36|11.33|11.34||11.56|11.57|11.54|11.9|11.89|11.97|12.14|12.24|12.2|12.24|11.92|11.83|11.96|12.09|11.9|11.96|12.05|12.32|12.37|12.33|12.54|12.57|12.68|12.75|12.63|12.45|12.43|12.53|13.04|12.44|12.55|12.56|12.46|12.65|12.7|12.61|12.55|12.11|12.04|12.05|12|11.96|12|12.08|12.13|12.13|12.32||||||12.11|12.06|12.06|12.13|12.23|12.22|12.03|12.15|11.75|11.77|11.76|11.92|11.98|11.79||11.59|10.7|10.88|10.93|10.82|10.75|10.96|11.04|11.08|11.35|11.42|11.42|11.55|11.41|11.66|11.72|11.73|11.69|11.88|11.84|11.79|11.83|11.79|11.73|11.57|11.74|11.77|11.67|11.69|11.59|11.68|11.69|11.79|11.75|11.83|11.76|11.5|11.74|11.6|11.64|11.5|11.42|11.29|11.21|11.04|11.13|11.23|11.25|11.21|11.38|12.24|12.92|14.04|13.88|13.7|13.29|12.66|12.31|12.13|12.45||||||12.49|12.57|12.78|12.9|12.95|13.22|13.28|13.2|13.47|13.74|14.06|14.49|14.33|14.63||14.19|14.15|14.32|14.01|13.9|13.35|13.3|13.57|13.76|13.54|13.46|13.7|13.84|13.86|13.85|13.63|13.65|13.95|13.97|13.82|13.79|13.79|13.87|13.93|13.71|13.51|13.54|13.78|13.94|14.33|13.89|13.65|13.58|13.38|13.23|12.89|12.89|12.98|12.94|12.8|12.73|13.38|13.4|12.77|12.52|12.63|12.6|12.78|13.22|13.85|13.75|13.54|13.88|14|14.09|13.95|13.89|14.04|14.21|14.21|14.18|14.4|14.28|13.98|14|13.87|13.36|13.55|13.57|13.32||13.08|13.09|13.29|13.54|13.32|13.27|12.97|14.15|14.3|14.55|14.57|14.68|14.91|14.98|15.23|15.27
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.8|26.41|25.7|26.11|25.78|26.18|26.53|27.45|27.36|27.02|27.6|27.07|26.65|26.08|25.1|25.07|25||22.91|22|22.28|21.59|21.67|21.86|21.89|22.26|22.15|21.45|21.68|21.97|20.97|21.03|20.8|21.31|20.3|19.54|19.25|19.42|20.09|19.7|19.32|19.31|19.19|19|19.05|19.16|19.2|19.25|19.18|18.98|18.95|19.18|19.36|19.28|19.19|19.15|19.2|19.25|19.28|19.48|20.05|20.72|20.35|20.12|20.12||||||20.08|19.64|19.69|19.8|20.09|19.86|19.93|20.04|20.08|20.06|19.39|19.86|19.78|19.53||19.28|19.03|19.28|19.08|18.8|18.95|19.22|19.56|19.15|19.58|19.3|19.71|20.15|19.8|20.57|20.63|20.69|20.83|20.8|21.32|21.55|21.16|20.72|20.61|21.11|21.6|20.23|19.8|19.8|19.51|19.9|20.24|20.5|19.88|20.18|20.42|18.77|18.9|18.22|18.16|17.72|17.66|17.78|17.57|17.42|17.86|17.66|17.3|17.18|17.62|17|17.03|17.23|17.32|17.29|17.25|17.08|17.06|17.03|17.41||||||17.17|17.05|16.96|17.09|17.51|17.98|18.21|17.72|17.52|17.47|18|18.33|18.41|18.75||18.6|18.58|18.05|18.05|17.77|17.82|17.91|17.94|18.03|17.9|18.1|18.04|18.05|17.97|18|18.05|18.32|18.49|18.68|18.99|19.1|18.84|19.06|18.48|18.36|18.58|18.15|18.35|18.75|18.53|18.41|18.51|18.07|18.07|18.19|17.94|17.86|17.85|17.78|17.77|17.68|17.79|17.71|17.7|18|18.13|18.04|18.14|18.54|18.44|18.5|18.65|18.8|18.85|18.89|18.65|18.75|18.75|19.03|19.14|19.45|19.1|18.88|18.52|19.19|18.6|18.82|18.34|18.29|18.3||18.32|18.28|18.4|18.6|18.75|18.55|18.78|18.46|18.58|18.15|17.78|17.95|18.09|18.12|18.08|18.22
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.03|15.06|14.8|14.47|14.49|14.6|14.61|14.65|14.7|14.76|14.68|14.7|14.65|14.5|14.53|14.7|14.87||15.17|15.46|15.63|15.5|15.56|15.68|15.86|15.94|15.84|16.06|15.83|15.94|15.02|15.02|15.17|15.13|15.25|15.46|15.61|15.58|15.91|15.9|15.81|15.9|15.95|16.03|15.98|15.93|15.95|15.74|15.8|15.75|15.75|15.8|15.93|16.05|15.84|16.14|16.08|15.91|15.9|15.73|15.76|15.86|15.96|15.83|15.49||||||15.27|15.35|14.24|14.17|14.11|13.89|13.85|13.83|13.83|13.85|13.81|13.63|13.59|13.46||13.18|13.16|13.36|13.49|13.33|13.2|13.57|13.69|13.68|13.76|14.08|14.1|14.17|14.29|14.41|14.62|14.8|14.67|14.73|14.8|14.74|14.75|14.52|14.19|14.1|14.27|14.47|14.52|14.68|14.49|14.69|14.69|15.03|14.92|15.02|15.17|15.02|15.34|15.27|15.38|15.27|15.13|15.12|14.92|14.65|14.72|14.88|14.85|14.76|14.84|14.92|14.65|14.53|14.57|14.46|14.45|14.3|14|13.54|13.55||||||13.99|13.83|14.07|14.12|14.19|14.76|14.77|14.56|14.69|14.06|14.39|14.99|15.09|15.3||15.38|15.8|15.44|15.24|15.24|14.94|14.55|15.08|15.54|15.75|15.36|15.42|15.95|15.88|15.66|15.99|16.13|15.98|15.75|15.9|16.48|16.75|16.67|17.62|17.07|17.29|17|18.58|17.85|16.26|15.77|15.79|15.8|15.55|15.51|15.8|14.85|15.33|15.5|16.67|15.2|13.82|12.79|12.92|12.92|13.2|13.12|13.36|13.14|13.24|13.2|13.39|14.2|14.33|13.66|13.66|13.55|12.88|12.9|12.93|12.72|12.82|12.92|12.63|12.65|12.54|12.56|12.66|12.93|13.16||12.98|12.36|12.36|12.33|12.29|12.25|12.3|12.68|12.53|12.28|12.02|12|11.63|11.46|11.36|11.23
07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.25|6.98|6.92|6.98|6.83|6.87|6.73|6.69|6.6|6.6|6.53|6.54|6.49|6.4|6.38|6.39|6.42||6.45|6.3|6.21|6.19|6.19|6.19|6.27|6.35|6.35|6.39|6.52|6.57|6.46|6.4|6.42|6.32|6.23|6.24|6.25|6.26|6.25|6.25|6.11|6.08|6.03|6|6.02|5.98|5.99|5.97|5.94|5.92|5.84|5.92|5.95|5.97|6.02|6|5.97|5.99|6.01|6.03|5.93|5.94|5.96|5.95|5.94||||||5.86|5.82|5.8|5.76|5.82|5.74|5.76|5.76|5.79|5.81|5.86|5.9|5.95|5.86||5.71|5.65|5.67|5.7|5.65|5.77|5.88|5.84|5.84|5.91|5.83|5.92|5.92|5.96|5.91|5.94|5.92|5.89|5.83|5.82|5.73|5.77|5.77|5.82|5.78|5.76|5.72|5.73|5.63|5.61|5.69|5.69|5.62|5.61|5.62|5.64|5.58|5.55|5.57|5.58|5.52|5.53|5.59|5.56|5.6|5.7|5.71|5.76|5.76|5.78|5.79|5.79|5.82|5.86|5.66|5.62|5.58|5.53|5.58|5.58||||||5.48|5.49|5.49|5.45|5.47|5.52|5.53|5.55|5.51|5.53|5.59|5.6|5.58|5.61||5.62|5.56|5.51|5.43|5.42|5.36|5.33|5.25|5.24|5.2|5.23|5.21|5.24|5.23|5.22|5.24|5.23|5.2|5.2|5.21|5.23|5.23|5.2|5.21|5.23|5.22|5.18|5.21|5.22|5.26|5.28|5.27|5.27|5.27|5.31|5.27|5.28|5.38|5.42|5.52|5.37|5.54|5.9|5.73|5.22|5.24|5.27|5.31|5.35|5.29|5.28|5.29|5.34|5.29|5.3|5.29|5.29|5.3|5.31|5.33|5.33|5.38|5.47|5.87|5.9|5.96|6.02|5.95|5.93|5.94||5.95|5.94|5.94|5.94|5.87|5.84|5.8|5.67|5.66|5.68|5.56|5.57|5.61|5.63|5.62|5.61
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.06|5.94|5.91|5.85|5.9|6|6.02|6.09|6.14|6.06|6.07|6.08|6.11|6.03|6.17|6.27|6.21||6.35|6.38|6.35|6.33|6.4|6.41|6.46|6.54|6.58|6.63|6.55|6.54|6.56|6.55|6.57|6.68|6.68|6.77|6.88|6.88|7.04|7.27|7.33|7.29|7.27|7.26|7.22|7.27|7.43|7.2|7.28|7.3|7.28|7.38|7.18|7.07|6.95|6.97|6.98|7.05|7.09|7.1|7.27|7.12|6.97|6.95|6.93||||||6.92|6.98|7.15|7.12|6.51|6.34|6.37|6.46|6.49|6.52|6.6|6.67|6.75|6.86||6.35|6.35|6.46|6.52|6.48|6.47|6.7|6.67|6.67|6.98|6.69|6.88|6.9|6.93|6.75|6.76|6.82|6.67|6.78|6.62|6.54|6.45|6.44|6.42|6.26|6.38|6.39|6.34|6.49|6.45|6.55|6.52|6.56|6.52|6.42|6.5|6.41|6.48|6.48|6.48|6.27|6.35|6.09|6.01|5.92|6.07|6.19|6.01|5.92|6.15|6.18|6.24|6.27|6.31|6.32|6.29|6.11|6.05|6.02|6.1||||||6.19|6.43|6.51|6.43|6.5|6.68|6.78|6.78|6.84|6.96|7.04|7.18|7.14|7.21||7.18|7.3|7.43|7.51|7.36|7.3|7.36|7.49|7.65|7.56|7.7|7.68|7.65|7.43|7.21|7.25|7.35|7.08|6.9|6.87|6.89|6.78|6.72|6.73|6.63|6.6|6.53|6.55|6.75|6.93|7.07|7.09|7.01|6.94|7.05|7.08|7.15|7.24|6.94|6.93|6.9|6.92|7.2|6.9|6.92|6.82|7.1|7.13|7.04|7.21|6.6|6.56|6.57|6.55|6.4|6.31|6.3|6.35|6.49|6.49|6.4|6.48|6.52|6.43|6.46|6.45|6.6|6.71|6.64|6.61||6.71|6.82|6.82|6.93|7.08|6.45|6.24|6.42|6.42|6.37|6.3|6.43|6.32|6.4|6.49|6.47
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.47|2.44|2.43|2.41|2.42|2.46|2.47|2.49|2.5|2.51|2.47|2.47|2.46|2.46|2.48|2.49|2.49||2.53|2.53|2.52|2.52|2.55|2.56|2.58|2.58|2.58|2.59|2.58|2.59|2.6|2.6|2.61|2.63|2.63|2.68|2.71|2.71|2.74|2.74|2.71|2.71|2.7|2.67|2.67|2.68|2.7|2.67|2.66|2.65|2.66|2.67|2.66|2.67|2.66|2.65|2.62|2.62|2.62|2.62|2.61|2.62|2.62|2.6|2.59||||||2.56|2.53|2.52|2.54|2.54|2.53|2.55|2.62|2.66|2.66|2.7|2.77|2.77|2.78||2.8|2.7|2.71|2.73|2.81|2.88|2.76|2.72|2.67|2.76|2.73|2.72|2.72|2.68|2.62|2.62|2.62|2.63|2.64|2.63|2.59|2.59|2.58|2.57|2.54|2.55|2.54|2.52|2.53|2.53|2.56|2.56|2.56|2.54|2.54|2.54|2.51|2.49|2.49|2.48|2.47|2.45|2.44|2.41|2.39|2.46|2.47|2.47|2.45|2.51|2.52|2.53|2.55|2.57|2.57|2.54|2.52|2.48|2.44|2.46||||||2.45|2.51|2.53|2.5|2.52|2.57|2.61|2.62|2.62|2.58|2.66|2.69|2.71|2.76||2.73|2.77|2.78|2.81|2.82|2.8|2.78|2.8|2.78|2.77|2.72|2.73|2.74|2.71|2.71|2.68|2.68|2.68|2.65|2.62|2.59|2.58|2.55|2.56|2.56|2.55|2.54|2.58|2.62|2.64|2.65|2.66|2.67|2.65|2.66|2.69|2.65|2.66|2.66|2.64|2.68|2.72|2.73|2.72|2.73|2.73|2.71|2.74|2.78|2.8|2.82|2.93|2.72|2.72|2.71|2.71|2.68|2.69|2.7|2.72|2.76|2.73|2.71|2.67|2.68|2.67|2.72|2.71|2.76|2.75||2.75|2.77|2.76|2.71|2.68|2.69|2.68|2.69|2.7|2.63|2.62|2.64|2.58|2.6|2.55|2.54
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|32.4|32.41|31.4|31.42|31.5|32.25|33.6|34.18|34.79|34.85|33.25|32.9|33.63|34.25|35.25|35.26|35.27||34.46|35.95|36.03|35|34.62|35.04|33.79|34.76|34.99|35.02|34.59|33.91|34.53|34.29|34.77|35.25|35.51|35.25|35.46|35.77|36.17|36|37.26|37.62|36.87|36.43|36.45|36.81|37.16|38|38.55|38.15|38.53|37.39|37.35|38.45|38.04|36.78|36.56|36.25|35.2|35.52|35.53|35.19|34.55|34.43|34.99||||||35|34.62|34.37|34.63|34.64|34.25|33.95|33.63|32.87|33.27|33.48|33.95|34.3|33.57||33.47|33.3|33.6|33.66|32.5|32.71|32.89|32.88|32.58|32.78|32.37|32.01|32.22|32.18|32.76|32.36|32.59|32.47|32.58|33.3|32.92|33.68|33.6|32.81|31.76|31.75|30.67|30.5|30.25|29.8|30.07|30.03|30.32|30.58|31.08|29.47|27.83|28.43|28.56|29|28.52|27.96|28.06|27.92|27.27|27.59|27.69|27.76|28.04|28.9|29.15|29.45|30.08|30.4|28.9|29.14|28.8|29.08|28.99|29.43||||||29.59|29.36|28.88|28.71|29.16|29.68|30.16|30.26|30.79|31.04|29.98|30.13|30.59|31.33||30.56|30.13|29.65|29.6|29.1|28.9|29.44|29.48|30.06|30.01|30.26|29.45|29.26|29.17|29.08|28.32|28.8|29.08|29.64|29.73|29.47|29.22|29.51|29.09|28.84|27.29|27.81|28.21|28.27|28.3|28.83|28.68|28.35|28.29|28.48|28.54|28.2|28.49|28.8|28.67|27.59|26.77|26.77|27.25|27.83|28.64|28.68|29.33|29.69|28.88|29.21|29.38|29.85|29.13|29.27|29.76|29.27|29.6|30.07|30.96|30.74|31.18|31.76|30.07|29.97|29.88|29.94|29.8|29.95|29.73||28.97|30|30.12|30.04|29.55|29.61|29.83|30.68|30.88|30.78|30.3|31.47|31.1|31.23|30.1|29.88
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.4|5.29|5.28|5.32|5.3|5.37|5.51|5.57|5.62|5.59|5.58|5.55|5.58|5.55|5.7|5.67|5.68||5.76|5.78|5.83|5.81|5.98|5.89|5.91|5.93|5.99|6.19|5.88|5.89|5.89|5.94|6|6.12|6.15|6.38|6.43|6.29|6.4|6.65|6.47|6.6|6.78|6.6|6.11|6.16|6.21|6.19|6.23|6.27|6.26|6.4|6.42|6.46|6.51|6.52|6.37|6.44|6.49|6.52|6.55|6.56|6.57|6.55|6.64||||||6.44|6.49|6.34|6.31|6.35|6.29|6.3|6.41|6.45|6.48|6.49|6.42|6.41|6.49||6.03|5.88|6.07|6.15|5.89|5.93|5.92|5.92|5.92|6.05|6.06|6.1|6.25|6.3|6.2|6.27|6.19|6.23|6.41|6.58|6.42|6.38|6.35|6.35|6.49|6.48|6.68|6.98|7.05|6.76|7.25|6.59|6.01|6.01|6.21|6.32|6.12|6.12|6.09|6.06|5.93|6.03|6.15|6.15|6.23|7.33|8.27|7.52|6.84|6.22||||||||||||||||5.79|5.59|5.51|5.04|5.07|5.16|5.17|5.21|5.21|5.18|5.34|5.36|5.37|5.53||5.63|5.81|5.88|5.85|6.22|5.71|5.35|5.38|5.48|5.37|5.38|5.38|5.49|5.46|5.46|5.49|5.42|5.43|5.42|5.42|5.47|5.58|5.16|5.18|5.16|5.17|5.16|5.3|5.22|5.28|5.3|5.34|5.34|5.29|5.23|5.06|5.09|5.05|5.08|5.07|4.92|4.97|4.95|4.98|4.96|5.01|4.98|5.03|5.12|5.17|5.18|5.17|5.22|5.21|5.1|5.01|5.02|4.97|5.01|4.96|4.98|5.02|4.96|4.91|4.94|4.93|4.91|4.97|5.02|4.96||5|5.02|4.91|4.88|4.78|4.75|4.71|4.97|4.89|4.67|4.65|4.61|4.55|4.56|4.53|4.5
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.18|5.13|5.11|5.15|5.21|5.17|5.17|5.2|5.2|5.17|5.18|5.21|5.2|5.18|5.19|5.21|5.22||5.25|5.26|5.26|5.25|5.28|5.31|5.34|5.37|5.37|5.39|5.37|5.38|5.36|5.37|5.37|5.38|5.4|5.43|5.5|5.5|5.55|5.58|5.55|5.57|5.52|5.52|5.5|5.52|5.54|5.49|5.48|5.44|5.41|5.44|5.45|5.46|5.41|5.42|5.38|5.38|5.36|5.35|5.36|5.41|5.38|5.34|5.36||||||5.3|5.26|5.25|5.24|5.24|5.18|5.17|5.19|5.21|5.23|5.25|5.26|5.29|5.13||5.08|5.07|5.09|5.1|5.1|5.14|5.19|5.17|5.15|5.29|5.33|5.39|5.39|5.4|5.39|5.42|5.39|5.38|5.41|5.43|5.34|5.34|5.34|5.34|5.26|5.27|5.28|5.28|5.28|5.24|5.3|5.3|5.31|5.3|5.32|5.27|5.18|5.17|5.17|5.17|5.09|5.05|5.09|5.08|5.14|5.43|5.47|5.37|5.27|5.38|5.37|5.32|5.33|5.36|5.33|5.34|5.26|5.25|5.2|5.27||||||5.18|5.24|5.24|5.27|5.42|5.49|5.53|5.55|5.54|5.58|5.72|5.8|5.75|5.87||5.84|5.84|5.93|5.94|5.69|5.62|5.61|5.71|5.73|5.68|5.71|5.7|5.78|5.77|5.79|5.78|5.77|5.8|5.79|5.86|5.84|5.8|5.73|5.7|5.72|5.69|5.63|5.71|5.72|5.8|5.87|5.88|5.86|5.83|5.81|5.78|5.79|5.76|5.73|5.64|5.62|5.69|5.69|5.65|5.67|5.73|5.75|5.77|5.78|5.76|5.77|5.77|6.02|5.97|5.86|5.8|5.75|5.79|5.84|5.83|5.85|5.94|5.91|5.84|5.87|5.88|5.92|5.93|5.94|5.92||5.9|5.9|5.85|5.82|5.82|5.81|5.64|5.85|5.79|5.68|5.6|5.65|5.61|5.65|5.61|5.61
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.5|6.35|6.24|6.16|6.19|6.41|6.45|6.56|6.65|6.75|6.39|6.34|6.37|6.36|6.51|6.53|6.63||6.8|6.86|6.83|6.77|6.86|6.94|7.08|7.04|7.08|7.19|6.99|6.86|6.92|6.91|6.95|7.09|7.09|7.22|7.25|7.23|7.37|7.39|7.47|7.47|7.49|7.3|7.32|7.33|7.34|7.27|7.24|7.23|7.36|7.3|7.35|7.45|7.34|7.27|7.12|7.09|7.12|7.13|7.09|7.09|6.97|6.94|6.92||||||6.67|6.62|6.65|6.87|6.87|6.83|6.93|7.03|7.19|7.29|7.57|7.73|7.82|8.08||7.99|7.86|8.05|8.04|8.23|7.96|7.96|7.75|7.7|7.9|7.83|8.03|8.08|7.96|7.86|7.86|7.53|7.5|7.51|7.55|7.65|7.34|7.03|7|6.82|6.83|6.92|6.99|7.17|7.13|7.2|7.19|7.08|7.01|6.96|7|6.87|6.9|6.92|6.98|6.76|6.72|6.61|6.36|6.23|6.34|6.37|6.26|6.2|6.42|6.49|6.52|6.58|6.69|6.67|6.67|6.57|6.34|6.25|6.46||||||6.55|6.75|6.84|6.81|6.53|6.7|6.84|6.84|6.92|6.7|6.91|7.06|7.02|7.1||6.99|7.16|7.31|7.33|7.41|7.51|7.55|7.52|7.36|7.31|7.1|6.86|6.94|6.96|6.89|6.94|6.99|7.08|7.1|7.07|7|6.93|6.8|6.79|6.83|6.79|6.69|6.7|6.89|6.98|7|7.03|7.08|6.98|6.98|7.15|7.12|7.18|7.38|6.98|6.89|6.97|6.98|7.17|7.16|7.17|7.14|7.22|7.37|7.55|7.48|7.53|7.48|7.29|7.26|6.96|6.72|6.79|6.92|6.88|7.17|7|7.05|6.9286|6.8286|6.7714|6.8929|7.0357|7.1|7.0571||7.2071|7.2857|7.3786|7.1357|7.2714|7.5357|7.6857|7.2143|6.7643|6.6143|6.5357|6.5714|6.6429|6.6786|6.6071|6.6643
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.55|1.56|1.55|1.55|1.59|1.6|1.59|1.6|1.61|1.61|1.61|1.61|1.59|1.58|1.57|1.57|1.58||1.6|1.57|1.54|1.52|1.52|1.53|1.55|1.55|1.56|1.57|1.57|1.58|1.58|1.59|1.59|1.59|1.58|1.59|1.61|1.61|1.62|1.62|1.62|1.6|1.59|1.58|1.59|1.58|1.59|1.59|1.58|1.55|1.54|1.56|1.56|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.57|1.57|1.54|1.55||||||1.52|1.5|1.49|1.49|1.5|1.48|1.48|1.48|1.5|1.51|1.51|1.51|1.51|1.5||1.48|1.48|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.55|1.55|1.55|1.56|1.56|1.57|1.58|1.57|1.58|1.59|1.59|1.55|1.57|1.56|1.55|1.53|1.53|1.53|1.53|1.52|1.51|1.52|1.51|1.52|1.52|1.52|1.52|1.5|1.48|1.48|1.48|1.46|1.44|1.45|1.45|1.45|1.52|1.52|1.53|1.51|1.54|1.53|1.53|1.54|1.55|1.55|1.54|1.54|1.54|1.52|1.52||||||1.49|1.51|1.52|1.52|1.55|1.56|1.57|1.57|1.54|1.56|1.6|1.62|1.62|1.64||1.64|1.63|1.63|1.62|1.61|1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.64|1.63|1.63|1.62|1.63|1.64|1.64|1.64|1.62|1.61|1.61|1.61|1.61|1.6|1.59|1.62|1.65|1.68|1.69|1.67|1.67|1.67|1.69|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.74|1.72|1.73|1.74|1.74|1.75|1.71|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.73|1.74|1.75|1.76|1.74|1.71|1.71|1.75|1.75|1.74|1.71||1.7|1.66|1.65|1.65|1.67|1.66|1.63|1.66|1.67|1.62|1.6|1.61|1.61|1.62|1.61|1.61
07849|100728|/equities/jinjing|SHANGHAICOMP|8.33|8.05|8.12|8.13|8.32|8.74|8.56|8.88|9.01|8.8|8.49|8.4|8.46|8.45|8.53|8.55|8.52||8.76|8.9|8.88|8.79|9.1|9.54|9.74|9.24|9.32|9.37|9.25|9.3|9.23|9.23|9.37|9.53|9.74|9.79|10.07|10.17|10.27|10.35|10.44|10.62|10.63|10.78|11.05|11.09|11.15|11.18|11.33|11.49|11.3|11.74|11.69|11.79|11.9|11.83|12.05|12.07|12.38|12|12.17|12.6|12.74|12.5|11.6||||||11.31|11.28|10.5|10.47|10.26|10.29|10.49|10.57|10.7|10.7|10.09|9.25|9.21|9.25||8.96|9.11|9.32|9.52|9.11|8.69|9.01|9.16|9.14|9.38|9.6|9.7|9.74|9.83|10.21|10.27|10.39|10.23|10.4|9.92|9.27|9.03|8.37|8.05|7.74|7.88|7.91|7.89|7.96|7.96|8.12|8.26|8.49|8.54|8.78|8.79|8.66|8.79|8.99|9.23|9.08|8.6|8.4|8.31|8.2|8.47|8.81|8.72|8.32|8.48|8.81|9.03|9.35|9.3|9.2|9.43|9.15|9.13|9.13|9.22||||||8.95|9.1|10.08|10.15|10.23|10.76|10.87|10.68|10.79|10.72|11.05|12.1|12.54|12.59||12.5|12.69|12.75|11.64|10.9|10.7|11|11.57|11.58|11.48|11.38|11.07|11.58|11.05|10.55|11.14|11.58|11.83|11.68|10.95|10.9|11.43|10.73|10.93|10.32|10.1|10.34|10.4|9.85|8.95|8.14|7.4|6.74|6.62|6.71|6.8|6.84|6.94|6.95|6.95|6.84|6.96|6.78|6.79|6.89|7.03|7.07|7.1|7.48|7.47|7.55|7.59|7.91|8.19|7.83|7.62|6.94|7.05|7.25|7.21|7.08|7.09|7.06|6.89|7.06|7.02|7.07|7.08|7.3|6.9||6.71|6.73|6.84|6.74|6.88|6.42|6.42|6.67|6.68|6.43|6.24|6.04|5.97|6.1|6.04|6.1
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.16|21.85|21.6|21.65|21.49|21.95|22.09|22.43|22.75|22.26|22.25|22.03|22.3|22.4|21.77|21.22|20.29||20.35|20.2|19.88|20.29|20.59|20.71|20.8|20.15|20.14|20.19|19.84|19.43|19.6|19.58|19.97|19.99|20.1|20.49|20.98|21.03|21.75|22.48|22.93|23.03|23|22.82|22.95|23.5|23.99|24|23.4|22.44|22.58|23.25|22.95|23.17|23.2|23|23.1|22.78|23.25|22.39|22.53|22.72|22.47|22.5|23.11||||||22.86|21.88|21.59|21.56|21.58|21.68|21.98|21.69|21.79|21.78|21.72|21.04|20.23|20.6||21.05|20.75|20.51|21.14|21.16|21.16|21.55|21|21.45|22.03|21.77|22|21.28|21|21.05|21.35|21.1|21.65|21.54|20.77|20.55|20.78|20.42|19.66|18.77|19.31|19.42|19.2|19.6|19.38|19.65|19.53|19.95|19.9|19.58|19.44|18.73|19.09|19.3|19.56|19.04|18.64|18.66|17.49|16.88|17.6|18.13|17.61|17.36|17.79|18.2|18.22|18.83|18.84|19.16|19.15|19|18.38|17.78|18.32||||||18.76|19.02|19.5|19.38|19.26|19.48|19.64|19.79|20.27|20.2|20.63|21.36|21.81|22.45||21.58|22.04|22.97|22.28|22.5|22.5|22.92|23.39|23.66|23.98|24.2|23.84|25.43|25.3|24.9|25.35|25.81|25.75|26.13|26.19|26.16|25.96|26.22|27.09|27.8|28.52|28.51|30.11|30.08|30.3|29.37|29.25|28.05|28.56|29.13|30.21|30.49|30.3|30.5|29.78|29.5|28.2|27.63|27.78|26.76|27.64|28.42|27.44|26.04|25.99|25.3|25.88|26.69|27|27.15|27.07|26.07|24.6|25.39|25.9|24.23|22.48|22.9|22.17|21.69|20.92|21.36|21.2|22.02|23.55||23.11|22.73|21.5|20.97|20.55|20.75|20.89|22.23|20.9|20.78|19.84|20.21|20.26|20.81|20.15|19.35
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.93|5.88|5.89|5.97|6.08|6.26|6.32|6.39|6.47|6.48|6.48|6.4|6.33|6.33|6.43|6.41|6.42||6.54|6.54|6.51|6.52|6.58|6.64|6.67|6.7|6.72|6.77|6.74|6.7|6.75|6.78|6.8|6.82|6.91|6.98|7.12|6.89|7.01|7.04|7.03|7.05|7.05|7.02|6.95|6.97|7|7.02|7.05|6.88|6.89|7.01|7.05|7.08|7.06|7.05|7.02|7.03|7.03|7.02|7.04|7.12|7.09|7.02|7.01||||||6.9|6.81|6.79|6.86|6.86|7.39|6.88|6.9|6.93|6.93|7.1|6.96|6.8|6.72||6.65|6.63|6.69|6.67|6.67|6.65|6.78|6.76|6.82|6.99|6.99|6.98|7.03|7.07|7.15|7.17|7.18|7.16|7.19|7.17|7.07|7.05|7.01|6.96|6.87|6.94|6.95|6.95|7.03|7|7.12|7.23|7.11|7.17|7.04|6.95|6.87|6.88|6.89|6.88|6.83|6.77|6.7|6.74|7.12|6.64|6.73|6.94|6.9|6.95|6.95|7|7|7.03|6.93|6.86|6.84|6.79|6.67|6.74||||||6.77|6.87|6.95|6.95|7.11|7.39|7.46|7.32|7.3|7.29|7.54|7.64|7.66|7.8||7.84|7.92|7.89|7.85|7.53|7.46|7.57|7.7|7.78|7.79|7.9|7.82|7.94|7.83|7.8|7.76|7.81|7.85|7.83|7.84|7.82|7.77|7.64|7.64|7.61|7.55|7.5|7.6|7.72|7.81|7.84|7.87|7.84|7.84|7.92|8.04|8.16|8.2|8.09|7.89|8.09|8.33|8.4|8.7|8.57|8.8|8.86|8.96|9.1|8.66|8.3|8.23|8.39|8.36|8.32|8.31|8.19|8.29|8.58|8.48|8.48|8.72|8.76|8.78|8.91|8.8|8.77|8.58|8.58|8.48||8.32|8.41|8.4|8.43|8.26|8.19|8.13|8.38|8.44|8.22|8.15|8.32|8.36|8.58|8.25|7.64
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.97|6.85|6.65|6.8|6.9|6.86|7.01|7.15|7.06|7.02|6.98|6.93|6.9|6.85|6.94|6.93|6.9||6.94|7.01|6.92|6.84|6.88|6.92|6.91|7.03|6.96|6.98|6.89|6.91|7|7.03|6.96|6.95|6.89|7|7.07|7.06|7.2|7.17|7.19|7.16|7.22|7.14|7.19|7.04|7.13|7.12|7.1|7.07|7.07|7.12|7.14|7.11|7.01|7.03|6.96|6.97|6.85|6.88|6.91|6.94|6.91|6.87|6.89||||||6.79|6.73|6.7|6.75|6.77|6.67|6.7|6.78|6.81|6.91|7.15|7.45|7.68|7.98||7.54|7.13|6.52|6.66|6.87|6.91|7.07|7.15|7.2|7.6|7.49|7.37|7.46|7.67|7.75|7.33|7.27|7.24|7.17|7.29|6.77|6.93|6.95|6.97|6.87|6.79|6.8|6.9|7.12|7.08|7.16|6.95|6.99|6.85|6.88|6.82|6.71|6.66|6.56|6.54|6.53|6.68|6.62|6.47|6.39|6.43|6.44|6.35|6.28|6.43|6.4|6.41|6.45|6.48|6.42|6.32|6.18|6.07|6.17|6.25||||||6.08|6.01|5.99|5.94|5.96|6.05|6.08|6.11|6.14|6.22|6.36|6.43|6.38|6.42||6.41|6.4|6.41|6.42|6.42|6.4|6.5|6.32|6.31|6.27|6.34|6.32|6.39|6.41|6.35|6.39|6.46|6.49|6.48|6.5|6.51|6.51|6.43|6.52|6.58|6.28|6.21|6.23|6.37|6.43|6.48|6.49|6.51|6.56|6.57|6.58|6.62|6.59|6.51|6.5|6.66|6.71|6.67|6.91|7.4|6.78|6.74|6.95|6.73|6.78|6.59|6.61|6.67|6.66|6.72|6.7|6.7|6.74|6.63|6.56|6.5|6.52|6.44|6.37|6.39|6.42|6.42|6.48|6.46|6.39||6.41|6.48|6.47|6.42|6.45|6.48|6.49|6.92|7.03|6.71|6.7|6.88|7.04|7.18|7.3|7.14
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.39|3.36|3.36|3.43|3.46|3.52|3.53|3.59|3.56|3.56|3.5|3.51|3.49|3.44|3.49|3.41|3.41||3.4|3.41|3.43|3.4|3.43|3.46|3.49|3.51|3.51|3.49|3.47|3.49|3.48|3.48|3.52|3.54|3.55|3.59|3.62|3.6|3.68|3.69|3.71|3.69|3.68|3.64|3.67|3.7|3.73|3.78|3.72|3.67|3.59|3.63|3.71|3.7|3.61|3.64|3.65|3.68|3.66|3.63|3.67|3.71|3.73|3.63|3.65||||||3.59|3.51|3.51|3.47|3.48|3.47|3.44|3.44|3.43|3.42|3.35|3.34|3.36|3.36||3.33|3.36|3.4|3.4|3.32|3.33|3.38|3.38|3.41|3.48|3.5|3.5|3.55|3.54|3.6|3.63|3.57|3.61|3.66|3.65|3.59|3.62|3.55|3.53|3.48|3.53|3.52|3.48|3.48|3.4|3.47|3.49|3.56|3.54|3.5|3.43|3.34|3.43|3.36|3.36|3.27|3.35|3.2|3.17|3.11|3.22|3.25|3.18|3.15|3.22|3.2|3.2|3.24|3.28|3.28|3.29|3.28|3.12|3.03|3.08||||||3.05|3.02|3.11|3.17|3.25|3.36|3.39|3.39|3.41|3.39|3.59|3.66|3.71|3.73||3.74|3.66|3.7|3.39|3.35|3.39|3.43|3.54|3.62|3.61|3.68|3.67|3.7|3.74|3.74|3.76|3.91|3.67|3.68|3.71|3.69|3.6|3.66|3.57|3.56|3.48|3.47|3.61|3.65|3.77|3.59|3.49|3.47|3.44|3.51|3.49|3.5|3.53|3.58|3.43|3.37|3.44|3.46|3.52|3.51|3.6|3.62|3.6|3.73|3.78|3.69|3.76|4|3.81|3.51|3.51|3.51|3.55|3.63|3.67|3.64|3.75|3.79|3.7|3.7|3.7|3.72|3.71|3.74|3.72||3.55|3.51|3.55|3.52|3.47|3.45|3.45|3.55|3.57|3.57|3.35|3.34|3.34|3.41|3.26|3.23
07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.39|25.49|25.03|25.22|26.19|26.56|26.21|26.34|26.53|26.55|26.98|26.66|26.78|26.75|26.59|26.84|26.24||26.25|26.47|26.76|27.01|27.53|27.94|28.35|27.73|28.39|28.72|28.95|28.27|29.45|29.48|28.95|29.39|28.56|28.25|28.39|28.71|29.32|29.68|29.11|29.16|29.57|29.5|29.84|30.12|30.42|30.39|30.2|29.73|29.89|30.15|30.42|31.15|31.25|29.85|28.49|28.65|29.04|29.01|29.51|29.55|29.58|29.17|29.2||||||28.89|28.02|27.87|28.59|28.96|28.16|27.66|28.02|28.5|28.6|27.18|27.39|27.9|28.69||28.62|28.49|28.4|27.86|27.92|27.42|27.19|27.6|27.57|28.29|28.29|28.77|29.1|29.15|29.4|29.12|29.54|29.28|29.38|29.39|29.68|29.8|30.22|30.58|30.31|30.65|30.82|30.7|31.33|31.59|32.45|32.85|32|31.41|32.15|32.97|32.75|31.4|30.5|31.35|30.89|29.8|29.86|29.2|29.09|31.95|32.19|30.55|29.64|30.3|30.06|30.06|29.99|30.8|31.03|30.49|28.78|27.43|28.3|29.27||||||29.83|29.35|28.23|27.69|26.15|27.19|27.83|28.07|27.85|27.38|27.95|28.95|28.68|29.59||29.31|29.07|29.5|28.4|28.6|28.69|28.66|28.87|30|28.48|27.87|27.1|27.69|28.26|28.43|28.85|28.65|29.3|30.32|30.65|28.39|28.05|27.94|27.77|28.23|28.6|26.69|26.7|26.5|26.78|27.22|27.42|27.31|27.09|27.19|28.24|29.7|29.94|27.67|26.38|27.09|27|27.42|27.28|27.08|28.22|27.81|28.49|28.77|28.69|28.5|28.77|29.6|28.14|28.47|28.43|28.04|28.61|28.7|28.88|28.5|28.14|28.05|27.35|27.06|27.07|27.29|27.93|26.62|25.61||25.75|26.2|26.86|25.47|23.7|23.28|22.95|23.28|22.66|22.29|21.78|22.37|22.15|22.86|23.02|22.89
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.58|11.2|10.18|9.3|9.25|9.09|8.82|8.71|8.52|8.37|8.44|8.8|8.3|8.07|7.96|7.84|7.99||8.09|8.13|7.96|7.89|7.94|8.12|7.68|7.72|7.65|7.58|7.46|7.47|7.43|7.25|7.16|7.16|7.05|7.04|7.09|6.99|7.08|7.07|6.89|6.79|6.73|6.65|6.68|6.67|6.71|6.7|6.72|6.67|6.66|6.74|6.64|6.67|6.62|6.65|6.53|6.6|6.56|6.53|6.54|6.51|6.46|6.44|6.48||||||6.45|6.4|6.42|6.35|6.39|6.33|6.29|6.38|6.36|6.35|6.39|6.4|6.44|6.39||6.28|6.24|6.27|6.24|6.25|6.25|6.25|6.18|6.2|6.29|6.35|6.45|6.49|6.47|6.52|6.57|6.56|6.58|6.58|6.59|6.52|6.53|6.53|6.51|6.49|6.49|6.39|6.39|6.37|6.4|6.47|6.37|6.33|6.29|6.32|6.36|6.24|6.24|6.25|6.23|6.1|6.04|6.11|6|6.04|6.16|6.16|6.13|6.09|6.26|6.29|6.22|6.2|6.27|6.28|6.28|6.24|6.21|6.13|6.22||||||6.21|6.34|6.35|6.37|6.37|6.43|6.54|6.57|6.49|6.44|6.6|6.56|6.55|6.67||6.67|6.66|6.78|6.8|6.8|6.81|6.73|6.86|6.86|6.7|6.7|6.35|6.24|6.14|6.12|6.07|5.97|5.95|5.98|5.98|5.94|5.91|5.86|5.91|5.91|5.87|5.76|5.84|5.94|5.99|6.07|6.1|6.1|6.1|6.08|6.06|6.12|6.05|6.01|5.97|5.95|5.97|5.97|5.98|6.01|6.33|6.39|6.64|6.75|6.68|6.7|6.57|6.71|6.72|6.56|6.57|6.55|6.62|6.62|6.68|6.75|6.79|6.75|6.6|6.76|6.67|6.51|6.58|6.69|6.56||6.6|6.67|6.68|6.65|6.65|6.54|6.51|6.53|6.62|6.47|6.47|6.32|6.38|6.39|6.27|6.24
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|66.73|65.27|65.12|67.99|73.36|76.39|78.9|80.83|82.35|82.69|82.5|81.06|82.54|82.82|81.37|80.76|80.3||82.35|82.74|82.83|81.38|82.5|82.34|82.65|82.68|82.15|82.85|81.58|79.9|80.85|82.35|83.25|83.55|84.58|85.69|89.46|91.11|92.3|92.64|92.98|93.15|92.9|92.5|92.63|93.63|94.5|94.47|95.23|93.4|93.52|95.7|97.74|98.1|100.72|102.82|102.7|103.49|102.92|103.91|104.02|104.95|104.47|103.88|104.5||||||100.89|99.69|100.67|100.7|100.86|100.68|100.88|101.1|101.36|101.5|99.64|98.5|97.35|93.27||94.2|93.7|94.39|94.94|94.18|92.33|95.21|96.85|98.07|100.3|101|101.67|102.28|102.82|104.95|107.5|107.86|110.67|106.89|104.69|104.5|104.89|103|102.5|101.69|105.47|106.45|103|105.96|107.3|106.96|106.86|109|108.5|108.6|112.3|114.25|117.48|110|105.5|104.8|101.92|102.37|102|97.28|98|102.25|101.7|100.88|104.87|102.52|103.95|108.5|106.72|104.59|104.66|100.5|100.1|97.7|98.17||||||99.99|101.8|102.9|102.77|103.9|105.98|105.88|105.56|107.29|106.65|108.12|112.3|112.5|114.23||114.28|114.14|114.95|111.64|110.2|112.7|114.45|122|125.22|125.68|128.76|127|132.84|133.87|132.76|133.66|136.99|137.88|139.78|142.41|143.87|141.74|143.08|141.49|138.87|138.77|136.88|139.66|140.72|141.5|140.46|143.49|146.71|150.77|145.6|152|156|149.69|145.78|139.2|142.38|149.5|147|151.18|163.32|168.79|166.45|156.7|160|154.11|149.9|147|153.79|157.5|154.86|151.91|143|144.99|146|151.49|149.6|147.61|148.65|139.92|128.26|121|117.9|121.9|121.98|120.65||115.59|108.87|108|109.5|108.6|108.47|106.26|110.7|111.33|109.99|108.17|107.95|105.2|106.63|104.86|104.21
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|19.76|19.49|19.53|19.68|19.55|20.09|20.05|20.18|20.54|20.69|20.58|21.49|21.2|21.29|22|22.19|22.25||22.61|22.55|22.5|22.88|24.29|24.38|24.5|24.68|24.82|25.27|25.66|24.99|25.2|26.45|24.5|24.69|24.47|25.01|26.74|27.33|27.75|27.3|27.35|26.4|26.13|26.3|26.55|26.52|26.02|26.22|26.38|26.45|26.2|26.38|26.68|27.57|27.55|28.93|29.57|30.19|27.98|28.93|28.13|26.4|25.07|25.2|25.2||||||25.05|25.82|26.4|26.49|25.52|26.25|26.49|28.55|28.78|29.18|30.18|31.6|32|29.79||33.66||||||32.02|31|30.26|27.64|26.4|29.42|27.08|25.85|24.99|24.96|28.38|30.35|27.61|25.43|26.53|28.68|26.87|25.09|24.39|25.94|29.39|26.87|29.86|33.18||||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|12.4|12.09|11.64|11.49|11.8|11.81|11.86|11.9|11.97|11.96|12.47|11.88|10.81|10.74|11||||||10.97|11.16|11.32|11.35|11.14|11.6|11.68|11.65|11.6|11.9|12.16|12.55|12.3|12.37||12.32|12.44|12.48|12.5|12.44|12.27|12.04|12.34|12.58|12.45|12.49|12.47|12.8|12.82|12.69|13.05|13.19|13.5|13.43|13.2|13.44|13.76|12.78|12.85|12.48|12.5|12.46|12.5|12.7|12.98|12.85|12.76|12.54|12.45|12.67|12.62|12.46|12.41|12.33|12.19|12.34|12.3|12.34|12.13|12.25|11.99|12.01|11.99|12.06|12.2|12.24|12.04|12.18|12.23|12.13|12.13|12.23|12.22|12.33|12.47|12.45|12.44|12.66|12.78|12.66|13.28|14.1|13.09|12.87|12.94||12.85|12.53|12.56|12.57|12.61|11.9154|11.5|11.9923|11.9385|11.6769|11.6077|11.3846|11.7692|11.3846|11.4|11.2308
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.78|2.78|2.75|2.77|2.7|2.75|2.73|2.79|2.78|2.87|2.62|2.64|2.58|2.55|2.57|2.58|2.6||2.64|2.6|2.55|2.55|2.56|2.59|2.59|2.57|2.47|2.46|2.44|2.46|2.47|2.43|2.47|2.48|2.49|2.5|2.54|2.56|2.64|2.56|2.55|2.56|2.58|2.59|2.54|2.54|2.57|2.57|2.61|2.57|2.61|2.67|2.7|2.67|2.65|2.51|2.52|2.53|2.54|2.56|2.43|2.47|2.49|2.45|2.43||||||2.35|2.28|2.31|2.25|2.25|2.25|2.26|2.28|2.21|2.21|2.21|2.2|2.22|2.23||2.18|2.19|2.23|2.27|2.18|2.17|2.23|2.24|2.25|2.31|2.35|2.36|2.39|2.38|2.4|2.46|2.48|2.52|2.56|2.58|2.55|2.55|2.54|2.49|2.46|2.49|2.47|2.46|2.47|2.45|2.49|2.52|2.55|2.49|2.55|2.54|2.51|2.57|2.59|2.61|2.53|2.47|2.48|2.47|2.49|2.54|2.56|2.55|2.54|2.62|2.59|2.65|2.62|2.7|2.7|2.71|2.65|2.66|2.67|2.74||||||2.54|2.57|2.58|2.54|2.61|2.76|2.74|2.75|2.67|2.65|2.71|2.86|2.87|2.88||2.87|2.88|3.01|3.11|3.1|2.92|2.93|2.85|3.3|3.14|3.03|3.15|3.1|2.88|2.68|2.62|2.62|2.65|2.68|2.58|2.58|2.47|2.49|2.48|2.43|2.4|2.43|2.46|2.51|2.58|2.6|2.66|2.61|2.61|2.59|2.64|2.71|2.78|2.75|2.74|2.64|2.71|2.72|2.71|2.78|2.67|2.59|2.66|2.87|2.82|2.61|2.71|2.86|2.76|2.54|2.52|2.53|2.56|2.6|2.69|2.87|3.11|3.36|3.34|3.2|2.93|2.97|2.7|2.45|2.25||2.24|2.31|2.37|2.38|2.4|2.28|2.31|2.26|2.23|2.17|2.14|2.21|2.28|2.12|2.13|2.19
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.16|11.95|12.08|12.08|11.94|12.11|12.19|12.48|12.83|13.1|12.13|11.96|11.8|11.82|12.01|12.06|12.15||12.18|12.35|12.18|12.13|12.54|12.62|12.67|12.84|13.15|13.32|13.4|13.51|13.5|13.59|13.28|13.57|12.67|12.52|12.54|12.82|13.16|12.91|12.93|13.11|13.14|13.16|13.44|13.61|13.42|13.61|13.83|13.49|13.69|14.2|14.35|14.2|14.29|14.58|14.82|14.57|14.98|15.15|14.08|13.75|14.41|13.18|12.25||||||11.78|11.4|11.42|11.42|11.49|11.68|11.86|11.88|11.9|12.29|11.42|11.51|11.65|11.76||12.31|12.83|15.01|13.75|15.28|16.98|18.87|23.52|23.92|24.92|24.77|25.09|25.29|24.98|25.27|25.05|25.75|25.84|25.84|25.84|25.5|24.3|24.3|24.12|24.13|24.37|24.45|24.22|24.39|24.5|24.2|24.11|24.5|24.64|24.93|25.21|25.35|25.04|24.96|25.05|25.15|25.05|24.11|24.17|23.96|24.1|24.28|24.34|24.2|24.5|24.29|24.29|24.6|24.1|24.3|25.69|25.18|24.3|23.65|23.74||||||23.41|23.02|23.15|22.9|22.99|23.15|23.57|23.85|23.71|23.83|23.98|23.89|24.3|24.95||24.83|24.65|25.07|25.14|25.78|24.66|23.14|23.1|21.82|19.92|20.09|19.43|19.45|19.19|19.12|18.79|18.97|19.11|19.2|19.05|19.22|19.06|18.88|19.02|18.98|18.45|18.19|18.18|17.97|18.12|18.17|18.12|17.85|17.83|17.95|17.87|18.15|17.27|17.22|17.26|17.36|17.51|17.28|17.29|17.39|17.5|17.55|17.61|17.81|18.67|18.37|18.65|18.6|18.85|19.18|19.29|19.2|19.27|19.51|19.85|19.79|20.19|20.2|19.95|19.74|19.12|19.12|19.26|19.67|19.86||19.95|19.98|19.7|20.3|19.19|19|18.99|19.28|19.28|18.6|18.19|18.79|19.29|19.28|19.08|19.1
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.06|4.96|4.89|4.89|4.91|4.98|5.01|5.08|5.12|5.12|5.09|5.1|5.07|5.01|5.09|5.1|5.1||5.18|5.2|5.25|5.31|5.43|5.46|5.45|5.37|5.45|5.42|5.37|5.36|5.38|5.4|5.45|5.31|5.35|5.41|5.4|5.37|5.44|5.48|5.45|5.51|5.54|5.48|5.47|5.5|5.51|5.52|5.49|5.42|5.49|5.52|5.44|5.44|5.44|5.39|5.39|5.38|5.37|5.32|5.34|5.34|5.32|5.25|5.22||||||5.22|5.03|5.01|5.01|5.01|4.97|4.85|4.92|4.95|4.99|4.99|4.99|5.01|4.98||4.98|4.87|4.88|4.91|4.88|4.88|4.98|5.03|5.06|5.18|5.23|5.28|5.27|5.27|5.28|5.35|5.34|5.34|5.37|5.36|5.31|5.25|5.25|5.21|5.19|5.24|5.34|5.27|5.3|5.3|5.31|5.27|5.22|5.21|5.21|5.31|5.23|5.26|5.22|5.22|5.21|5.16|5.16|5.14|5.02|4.99|5.08|5.06|5.22|5.02|4.99|4.98|5|5|4.97|4.9|4.85|4.78|4.64|4.72||||||4.74|4.83|4.86|4.83|4.91|5.03|5.06|5.07|5.02|5.01|5.13|5.28|5.28|5.36||5.36|5.42|5.43|5.41|5.36|5.32|5.34|5.47|5.48|5.46|5.52|5.62|5.72|5.75|5.78|5.88|5.83|5.88|5.9|5.9|5.98|5.73|5.62|5.67|5.63|5.64|5.66|5.75|5.75|5.79|5.77|5.71|5.68|5.61|5.76|5.8|5.84|5.92|5.73|5.51|5.47|5.5|5.46|5.29|5.33|5.38|5.34|5.3|5.43|5.47|5.49|5.55|5.9|5.64|5.42|5.36|5.32|5.33|5.33|5.25|5.28|5.24|5.25|5.21|5.14|5.12|5.19|5.27|5.3|5.31||5.27|5.33|5.43|5.31|5.15|5.14|5.08|5.07|5.1|5.09|5.01|5.04|4.96|5.02|5.1|4.96
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.339|0.337|0.336|0.337|0.339|0.341|0.342|0.342|0.342|0.341|0.343|0.344|0.345|0.345|0.348|0.348|0.351||0.351|0.351|0.351|0.352|0.353|0.355|0.356|0.353|0.354|0.355|0.355|0.356|0.358|0.362|0.36|0.357|0.36|0.36|0.362|0.36|0.366|0.365|0.363|0.364|0.366|0.367|0.368|0.37|0.369|0.37|0.37|0.369|0.369|0.372|0.372|0.372|0.372|0.369|0.37|0.372|0.371|0.37|0.372|0.374|0.374|0.37|0.371||||||0.368|0.365|0.363|0.361|0.362|0.358|0.358|0.362|0.361|0.362|0.362|0.362|0.362|0.363||0.358|0.355|0.355|0.356|0.356|0.36|0.362|0.364|0.362|0.368|0.368|0.372|0.375|0.375|0.375|0.376|0.377|0.378|0.379|0.378|0.376|0.377|0.378|0.379|0.374|0.375|0.377|0.378|0.381|0.38|0.389|0.387|0.374|0.373|0.372|0.371|0.369|0.369|0.368|0.37|0.369|0.367|0.366|0.369|0.362|0.356|0.358|0.358|0.356|0.358|0.359|0.359|0.36|0.361|0.361|0.36|0.356|0.354|0.347|0.351||||||0.35|0.352|0.354|0.355|0.365|0.371|0.374|0.374|0.375|0.374|0.378|0.379|0.378|0.382||0.379|0.38|0.381|0.383|0.383|0.383|0.38|0.382|0.382|0.381|0.385|0.387|0.389|0.391|0.388|0.388|0.392|0.392|0.393|0.392|0.394|0.386|0.38|0.38|0.381|0.38|0.376|0.378|0.379|0.383|0.383|0.384|0.38|0.384|0.383|0.387|0.386|0.388|0.384|0.376|0.378|0.38|0.38|0.378|0.379|0.379|0.379|0.376|0.378|0.38|0.38|0.381|0.384|0.381|0.378|0.377|0.374|0.371|0.374|0.371|0.37|0.37|0.371|0.366|0.368|0.367|0.365|0.367|0.367|0.367||0.365|0.366|0.365|0.364|0.361|0.359|0.354|0.357|0.359|0.36|0.355|0.355|0.353|0.358|0.359|0.355
07862|100812|/equities/yatong|SHANGHAICOMP|5.71|5.61|5.55|5.63|5.75|5.89|5.95|6|6.05|6.1|6.15|6.14|6.14|6.1|6.22|6.22|6.17||6.27|6.28|6.2|6.15|6.27|6.3|6.25|6.22|6.15|6.16|6.06|6.05|6.05|6.09|6.1|6.14|6.2|6.24|6.27|6.26|6.35|6.39|6.39|6.39|6.37|6.29|6.33|6.39|6.44|6.35|6.37|6.32|6.4|6.47|6.45|6.48|6.5|6.41|6.39|6.41|6.42|6.28|6.29|6.3|6.24|6.19|6.16||||||6.05|6.01|5.98|5.99|5.96|5.89|6.01|6.1|6.12|6.15|6.31|6.03|6.06|5.92||5.91|5.94|6.03|6.1|6.11|6.04|6.11|6.09|6.1|6.32|6.39|6.33|6.32|6.36|6.44|6.67|6.49|6.41|6.35|6.44|6.32|6.37|6.53|6.45|6.06|6.15|6.16|5.93|5.87|5.89|6.01|6.05|6.1|6.05|6.13|6.03|5.74|5.76|5.69|5.67|5.64|5.64|5.5|5.36|5.29|5.55|5.59|5.52|5.51|5.71|5.79|5.73|5.77|5.83|5.84|5.78|5.77|5.63|5.53|5.64||||||5.68|5.9|6.04|6.03|6.31|6.43|6.55|6.54|6.51|6.35|6.47|6.57|6.48|6.51||6.56|6.7|6.77|6.95|6.9|6.35|6.28|6.19|6.2|6.09|6.14|6.15|6.22|6.15|6.22|6.14|6.1|6.13|6.11|6.08|6.04|5.96|5.92|5.94|5.98|5.92|5.87|5.99|6.15|6.25|6.28|6.3|6.33|6.27|6.2|6.1|6.07|6.05|6.04|5.97|6.06|6.09|6.07|5.96|5.97|6|5.97|6.09|6.25|6.26|6.14|6.12|6.16|6.09|6.05|6|5.93|6|6.09|6.06|6.02|6.1|6.15|6.02|6.06|6.23|6.24|6.39|6.42|6.41||6.43|6.63|6.4|6.35|6.16|6.15|6.12|6.2|6.25|6.35|6.41|6.18|6.3|6.34|6.08|5.81
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.9|15.01|15.35|15.29|15.44|15.96|16|16.32|16.17|16.25|15.87|15.88|16.28|15.27|15.32|15.3|15.44||15.71|15.65|15.35|15.67|15.76|15.8|15.96|16.03|16.09|16.07|15.9|16.15|16.29|16.41|16.43|16.35|16.34|16.43|16.5|16.27|16.48|16.57|16.69|16.75|16.71|16.7|16.77|16.79|16.84|16.7|16.79|16.68|16.75|17.04|17.23|17.32|17.28|17.3|17.33|17.27|17.1|17.18|17.23|17.25|17.05|16.93|17.07||||||16.74|16.44|16.37|16.57|16.6|16.65|16.44|16.39|16.54|16.63|16.55|16.92|16.93|16.8||16.5|17.48|18.6|19.26|19.19|19.1|19.56|19.5|19.19|18.89|19.04|19.47|18.99|18.83|18.85|18.86|19.06|18.08|17.93|17.85|18.04|18.03|17.57|17.69|17.2|17.27|17.29|17.39|17.8|17.3|17.74|17.88|18.28|18.08|18.02|18.59|18.5|18.58|18.75|18.9|18.85|18.82|19.2|17.8|18.5|19.72|20.29|19.25|17.97|19|19.28|19.25|19.35|19.1|18.1|17.5|17.18|16.75|16.9|17.19||||||17.8|18.21|19.16|19.29|19.12|20.8|19.96|20.08|20.2|19.65|18.69|19.38|19.6|20||20.29|19.88|19.45|18.7|18.49|18.22|18.06|18.3|18.7|18.52|19.09|18.97|20.06|20.24|20.41|20.87|20.24|21.42|20.71|18.83|17.15|17.07|16.8|16.68|16.57|17.58|17.46|17.63|18|18.42|18.16|18.78|18.63|18.34|18.22|18.23|18.49|18.65|18.73|18.27|18.58|18.49|18.88|20.17|18.85|17.14|15.69|16.39|16.63|16.58|16.48|16.42|16.4|16.28|15.97|16.06|15.92|15.95|16.38|16.96|17.2|17.45|17.62|17.84|18.25|18.65|19.3|18.2|17.58|16.94||17.2|17.89|18.44|17.16|16.27|15.93|16|16.85|17.46|16.8|16.14|16.78|16.16|17.08|17.06|17.3
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|18.18|17.69|17.67|17.51|17.63|18.09|18.03|18.25|18.38|18.45|18.5|18.38|18.22|18.14|18.42|18.63|18.1||18.45|18.4|18.2|17.87|18.08|18.07|18.27|18.22|18.33|18.36|18.25|17.99|18.15|18.23|18.32|18.53|18.72|18.72|18.88|18.93|19.72|20.56|20.85|20.72|20.87|20.42|20.38|20.75|21.47|20.99|21.15|20.9|20.7|20.92|20.93|21.15|21.1|20.59|20.15|20.28|20.62|20.86|20.78|20.94|21.84|20.79|20.98||||||20.32|20.39|20.72|19.57|20.05|20.23|19.7|19.8|18.91|19.07|19.09|19.19|19.03|19.05||18.16|18.15|18.06|17.9|18.15|18.26|18.42|18.17|18.4|19.09|19.11|20.91|19.33|19.17|18.81|18.9|18.94|18.99|18.81|18.67|18.54|19.29|18.1|17.71|17.72|17.66|17.89|18.25|18.23|17.97|18.23|17.46|17.42|17.32|17.32|17.65|17.26|17.19|17.15|17.12|17.05|16.63|16.61|16.32|16.17|16.67|17.53|17.23|16.89|17.97|18.87|18.41|19.27|19.64|19.52|19.72|18.97|18.27|18.53|18.88||||||18.68|19.08|18.92|18.84|18.4|18.55|19.16|19.37|19.34|19.24|19.57|20.5|20.24|20.52||20.66|20.91|21.14|21.65|21.98|22.17|22.12|20.49|20.6|20.7|21.1|20.56|20.75|20.5|20.8|20.84|19.8|19.18|18.87|18.83|18.79|18.82|18.27|18.5|17.58|16.36|16.19|16.44|17.34|17.72|18.13|18.22|18.35|18.25|18.2|18.08|18.09|18.33|18.34|17.93|17.45|17.85|17.89|17.9|17.99|17.98|17.39|16.86|17.39|17.27|17.62|18.91|17.58|17.33|17.39|17.35|17.29|17.48|17.58|17.36|17.4|17.2|16.74|16.56|16.6|16.73|17.1|17.14|17.18|16.95||16.92|17.36|17.16|16.88|17.25|17.3|16.89|17.65|17.94|17.68|17.8|17.35|17.22|17.75|17.86|17.51
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.43|5.35|5.25|5.25|5.27|5.34|5.36|5.41|5.46|5.46|5.44|5.46|5.47|5.44|5.44|5.41|5.42||5.45|5.45|5.48|5.48|5.55|5.58|5.59|5.61|5.6|5.59|5.57|5.63|5.6|5.58|5.56|5.62|5.66|5.72|5.76|5.77|5.86|5.89|5.88|5.88|5.9|5.85|5.85|5.85|5.87|5.83|5.84|5.79|5.75|5.83|5.79|5.8|5.79|5.79|5.77|5.78|5.8|5.81|5.86|5.97|5.93|5.85|5.94||||||5.95|5.93|5.88|5.76|5.8|5.68|5.58|5.62|5.65|5.64|5.62|5.66|5.64|5.58||5.54|5.51|5.55|5.56|5.56|5.55|5.68|5.63|5.65|5.73|5.72|5.76|5.78|5.74|5.78|5.82|5.8|5.84|5.92|6.06|5.69|5.79|5.79|5.73|5.57|5.54|5.51|5.49|5.49|5.49|5.54|5.53|5.56|5.61|5.55|5.51|5.44|5.38|5.41|5.4|5.4|5.35|5.37|5.32|5.25|5.34|5.4|5.35|5.29|5.41|5.42|5.4|5.4|5.46|5.45|5.44|5.4|5.37|5.34|5.37||||||5.39|5.47|5.47|5.47|5.56|5.6|5.6|5.6|5.56|5.59|5.82|5.89|5.84|5.95||5.94|5.91|5.92|5.96|5.96|5.89|5.89|5.9|5.9|5.83|5.88|5.9|5.9|5.87|5.89|5.89|5.9|5.89|5.85|5.84|5.85|5.77|5.64|5.69|5.79|5.8|5.59|5.66|5.78|5.86|5.88|5.87|5.82|5.77|5.83|5.85|5.83|5.83|5.8|5.74|5.79|5.82|5.82|5.76|5.73|5.74|5.76|5.85|5.91|5.92|5.97|6|6.01|6.01|5.99|5.98|5.97|5.98|6.03|6.02|6.04|6.4|6.66|6.29|6.18|6.2|6.2|6.12|6.14|6.13||6.09|6.15|6.12|6.1|6.1|6.09|5.98|6.11|6.11|6.1|6.02|6.02|6|6.09|6.15|6.08
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|34.79|32.19|34.57|35.38|35.69|36.56|36.8|35.97|35.4|35.05|35.92|37.1|37.59|37.05|38.68|39.2|38.99||38.65|38.38|36.22|36.81|40.19|40.85|40.5|37.89|37.65|35.81|34.48|36.95|35.5|34.17|34.8|34.5|34.67|32.09|32.14|32.65|31.2|31.29|31.61|32.31|32.29|32.07|31.16|31.5|30.35|30.75|31.1|30.25|30.77|31.98|31.8|32.1|31.51|32.72|32.8|30.66|30.78|31.66|30.57|29.71|28.71|28.4|29.12||||||28.58|28.92|27.88|27.28|27.5|27.31|27.21|27.84|27.43|27.68|27.72|27.92|28.16|25.88||24.09|24.06|24.62|25|25.37|25.96|24.4|25.18|26.98|26|25.3|25.5|25.04|25.15|25.31|25.08|25.44|25.83|26.58|26.5|26.16|24.87|24.44|24.65|24.33|24.81|25.37|25.79|26.4|25.98|26.91|26.85|26.23|26|25.54|26.18|25.5|25.49|25.66|25.8|25.47|25.95|26.08|27.28|26.05|24.55|24.6|24.14|23.3|23.95|23.66|23.76|23.43|23.4|23.62|22.86|22.73|21.76|20.88|21.47||||||21.67|22.08|22.35|22.18|22.23|23.09|23.34|23|23.03|23.53|24.36|24.61|24.36|24.88||24.45|24.47|24.46|24.4|24.84|24.93|24.98|24.73|24.85|24.57|25.31|25.69|26.71|26.38|27.3|26.08|25.98|26.04|26.33|26.58|26.89|26.8|26.94|26.85|26.63|26.47|25.3|25.36|25.9|26.55|26.67|26.88|26.77|26.55|26.55|26.85|27.07|26.85|26.12|25.3|25.8|25.33|25.45|25.75|26.99|27.79|26.27|26.13|26.66|26.77|27.3|27.05|27.75|27.1|26.87|27.13|26.86|27.1|27.57|26.59|26.19|26.66|26.09|25.63|26.33|25.49|26.37|27.05|26.29|26.54||25.66|25.66|25.29|25.1|25.58|25.37|24.94|25.85|25.97|25.29|25.07|26.56|25.02|25.13|25.07|25.24
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.45|13.29|13.19|13.39|13.33|13.75|13.25|13.28|13.13|13.23|12.83|12.82|12.9|12.85|13.05|13.19|13.33||13.37|13.42|13.22|13.29|13.19|13.08|12.58|12.12|12.11|12.36|12.32|12.34|12.44|12.45|12.66|12.54|12.63|12.8|13.01|13.02|13.24|12.98|12.71|12.17|12.21|12.14|12.25|12.13|12.14|12.07|12.06|12.05|11.83|11.97|12.12|12.28|12.05|11.62|11.57|11.63|11.67|11.76|11.87|11.92|11.83|11.88|12.14||||||12.07|12.12|12.32|12.48|12.5|12.51|11.8|11.96|12.23|11.67|11.79|12.04|12.1|12.21||12.25|12.25|11.99|12.12|12.26|12.12|12.34|12.06|12.06|12.4|12.42|12.73|12.6|12.35|12.29|12.25|12.41|12.34|12.33|11.86|11.6|11.53|11.36|11.21|10.83|10.71|10.82|10.81|10.97|11.02|11.32|11.39|11.39|10.99|11.08|11.3|10.95|10.92|10.86|10.97|11.25|10.87|11.01|10.4|10.29|10.71|10.75|10.51|10.35|11.01|11.08|11.15|11.17|11.2|10.21|10.37|9.96|10.01|9.99|10.29||||||10.34|10.62|10.65|10.72|10.85|11.02|11.18|11.25|11.28|11|11.33|11.61|11.64|11.64||11.3|11.36|11.3|11.44|11.59|11.4|11.46|11.49|11.4|11.42|11.76|11.48|11.44|11.52|11.65|11.52|11.4|11.61|10.59|10.59|10.65|10.58|10.57|10.69|10.72|10.71|10.63|10.73|11.09|11.6|11.68|11.79|11.3|11.44|11.53|11.53|11.48|11.49|11.53|11.46|11.67|11.81|11.88|11.98|11.96|12.24|12.26|12.35|12.78|12.92|13.3|13.32|13.42|13.15|13.33|13.2|12.85|12.09|12.29|12.48|12.43|12.5|12.6|12.25|12.47|12.49|13.16|14.35|14.09|13.04||12.25|12.36|12.48|12.49|12.29|12.29|11.79|11.3|11.47|11.58|11.54|11.85|11.97|12.27|12.46|12.48
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.704|0.705|0.694|0.689|0.699|0.702|0.693|0.689|0.684|0.685|0.678|0.68|0.684|0.682|0.68|0.683|0.68||0.682|0.686|0.69|0.69|0.695|0.693|0.693|0.689|0.69|0.695|0.693|0.702|0.699|0.697|0.705|0.705|0.715|0.72|0.72|0.724|0.728|0.725|0.726|0.714|0.708|0.705|0.707|0.712|0.714|0.711|0.715|0.716|0.716|0.72|0.72|0.726|0.72|0.712|0.713|0.715|0.715|0.726|0.728|0.726|0.728|0.737|0.751||||||0.747|0.744|0.749|0.75|0.751|0.754|0.733|0.752|0.75|0.738|0.735|0.746|0.748|0.735||0.736|0.737|0.715|0.718|0.715|0.722|0.726|0.716|0.733|0.729|0.741|0.754|0.757|0.75|0.745|0.75|0.758|0.757|0.766|0.734|0.711|0.718|0.693|0.686|0.68|0.677|0.678|0.676|0.69|0.684|0.698|0.696|0.702|0.694|0.692|0.697|0.684|0.684|0.685|0.69|0.69|0.681|0.695|0.666|0.676|0.677|0.682|0.68|0.667|0.698|0.698|0.695|0.708|0.71|0.679|0.679|0.67|0.668|0.669|0.679||||||0.684|0.681|0.689|0.697|0.744|0.759|0.759|0.758|0.76|0.757|0.774|0.775|0.776|0.777||0.769|0.772|0.77|0.774|0.775|0.773|0.776|0.778|0.785|0.791|0.795|0.787|0.788|0.797|0.796|0.797|0.795|0.805|0.785|0.785|0.786|0.781|0.779|0.78|0.784|0.781|0.781|0.781|0.788|0.792|0.792|0.799|0.78|0.781|0.777|0.782|0.785|0.785|0.783|0.778|0.781|0.788|0.793|0.793|0.798|0.798|0.796|0.8|0.82|0.828|0.83|0.837|0.827|0.821|0.825|0.822|0.818|0.804|0.809|0.809|0.812|0.813|0.822|0.817|0.825|0.82|0.828|0.845|0.846|0.81||0.801|0.803|0.804|0.806|0.801|0.805|0.815|0.774|0.779|0.788|0.785|0.788|0.791|0.791|0.797|0.8
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|45.62|45.16|42.41|39.6|40.64|40.69|41.99|42.48|44.12|44.8|43.44|42.34|42.83|43.42|42.3|41.12|40.37||40.34|40.63|40.57|39.74|39.49|39.15|39.97|40.29|40.3|40.95|40.13|39.98|39.6|39.6|40.49|39.55|40.15|41.74|42.61|42.75|44.32|44.51|44.88|45.57|45.81|46.64|46.95|47.79|49.26|51.2|48.47|47.18|47.35|48.29|49.16|48.49|48.18|49.5|50.76|50.15|50.82|49.94|51|52.2|51.52|51.9|54.8||||||51.39|50.8|52.18|52.44|51.5|52.7|53.17|54.18|55.01|54.76|54.76|51.76|47.59|47.93||47.41|47.2|47.6|48.5|47.93|46.9|48.33|49.6|50.49|49.45|48.91|49.52|47.29|48.23|48.39|49.34|51.59|49.98|48.6|48.5|47.69|47.1|46.17|42.8|42.59|43.86|45.2|45.17|46.62|47.1|47.75|47.72|50.8|48.6|46.58|49.12|48.19|49.5|49.8|50.38|50.55|49|47.47|43.36|43.28|43.3|46.04|45.92|45.52|44.2|42.96|43.66|44.73|46.37|47.3|47.88|48.78|47|45.08|44.59||||||46.82|47.33|48.02|49.18|49.33|49.6|50.21|49.6|51.91|49.15|49.06|52.07|54.2|54.6||54.28|56.3|56.45|52.88|51.46|51.8|50.5|53.14|55.48|55.3|55.46|55.79|59.88|63.85|63.16|68.29|67.78|64.96|63.48|63.53|63.28|62.34|64|66.06|65.6|64.46|66.57|72.05|71.63|71.75|72|69.85|68.86|64.2|64.88|67.2|66|62.25|62.16|57.12|57|55.9|52.45|53.22|51.13|54.11|54.6|51.38|50.16|51.38|50.8|50.78|53.56|55.86|57|58.15|56.23|53.67|51.81|53.98|54.73|52.79|54.99|53.86|51.88|47.44|45.47|47.8|43.73|45.65||42.68|40.28|37.9|37.76|37.24|36.4|36.38|39.37|38.01|37.7|37.58|38.65|37.96|36.9|36.85|35.1
07870|100943|/equities/baosight|SHANGHAICOMP|54.1|55.47|55.55|56.3|56.16|57.45|59.23|58.56|57.98|58.18|58.96|58.88|58.86|59.34|60.66|61|61.48||57.75|58.5|58.54|56.85|57.15|56.8|57.02|56|55.18|53.97|54.17|54.93|54.8|54.18|54.48|54.97|55.03|53.68|53.37|52.1|52.79|53|50.99|51.73|51.42|51.34|50.4|49.54|48.89|49.39|50.28|50.19|50.7|52.36|49.97|49.33|49.16|49.86|49.6|49.87|50.48|50.82|50.3|49.9|50.05|50.8|51.1||||||53|48.48|47.88|46.5|46.55|46|46.08|45.38|45.69|45.87|46.3|46.63|47.15|46.66||45.23|41.23|41.25|41.04|40.6|40.05|40.08|39.69|40.29|40.9|40.79|41.04|41.12|41.77|41.7|41.06|41.3|41.49|41.5|41.66|41.28|40.98|39.59|40.68|40.98|41.34|42.28|43.17|42.8|43.29|44.25|42.78|42.99|43.17|41.87|42.65|42.55|42.14|42.24|42.36|42.58|42.6|42.74|42.96|42.76|42.5|42|41.01|40.18|39.85|39.18|39.24|38.67|38.8|39.28|37.99|37.58|36.45|36.64|37.3||||||37.99|38.55|38.65|38.75|38.78|39.06|39.61|40.17|40.54|40.89|41.9|41.67|41.95|42.37||41.85|41.3|40.98|39.48|38.96|38.88|39.56|38.48|38.07|38.05|38.44|38.89|39.79|39.88|39.52|39.27|39.3|40.18|39.55|40.2|40.79|41.34|41.78|42.42|42.86|42.11|40.75|41.22|40.49|40.84|41.5|42.05|41.93|42.14|42.44|43.49|43.39|43.08|43|41.89|42.05|41.2308|41.5077|40.5385|41.2077|41.9|41.1539|41.4|42.1231|42.3077|42.5385|42.7231|43.5616|43.1692|43.7385|43.5077|42.4616|42.2923|42.3846|42.2846|42.2923|42.4616|42.6308|41.5846|41.4846|42.1539|41.9231|42.4231|42.5923|42.6539||40.7539|40.3154|40.4308|40.3615|37.6923|37.5385|37.5385|37.7539|37.9154|37.8308|37.6462|38.7539|38.5385|39.0846|39.5|39.5462
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.435|3.446|3.438|3.46|3.44|3.444|3.459|3.458|3.43|3.453|3.462|3.429|3.385|3.363|3.358|3.357|3.351||3.294|3.3|3.308|3.295|3.297|3.29|3.298|3.274|3.25|3.214|3.228|3.253|3.285|3.285|3.28|3.287|3.292|3.28|3.281|3.256|3.289|3.29|3.267|3.273|3.264|3.26|3.216|3.224|3.224|3.224|3.216|3.213|3.197|3.235|3.198|3.198|3.187|3.178|3.174|3.174|3.167|3.186|3.187|3.2|3.158|3.171|3.2||||||3.221|3.113|3.067|3.012|3.005|2.972|2.992|3.1|3.118|3.12|3.128|3.129|3.145|3.142||3.165|3.005|2.969|2.959|2.946|2.96|2.975|2.963|2.975|2.983|2.984|2.967|2.98|2.987|2.995|2.967|2.974|3.029|3.09|3.104|3.075|3.068|3.082|3.1|3.096|3.107|3.166|3.197|3.203|3.207|3.196|3.152|3.165|3.157|3.149|3.198|3.14|3.133|3.114|3.122|3.109|3.068|3.066|3.045|3.048|3.022|3.009|2.997|2.908|3.027|3.032|3.027|2.998|3.014|3.034|3.007|3.009|2.979|2.899|2.928||||||2.933|2.918|2.858|2.784|2.91|3.08|3.131|3.133|3.163|3.1|3.182|3.213|3.23|3.285||3.277|3.269|3.284|3.227|3.128|3.093|3.125|3.132|3.119|3.133|3.176|3.249|3.329|3.32|3.325|3.432|3.441|3.457|3.456|3.44|3.464|3.464|3.455|3.465|3.464|3.45|3.362|3.355|3.349|3.363|3.386|3.358|3.333|3.291|3.297|3.358|3.358|3.33|3.332|3.274|3.247|3.2646|3.2369|3.1915|3.2354|3.2577|3.2454|3.2723|3.2854|3.28|3.2538|3.27|3.2446|3.2538|3.2923|3.2585|3.2169|3.1585|3.1523|3.13|3.1331|3.0523|3.0977|3.0154|3.0508|3.0669|3.0992|3.1431|3.1185|3.0769||3.03|3.0192|3.0077|2.9808|2.8762|2.8815|2.9|2.92|2.9585|2.9654|2.9323|2.8923|2.8038|2.8523|2.8354|2.9031
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.83|6.8|6.83|6.8|6.95|7.17|7.17|7.25|7.2|7.34|7.3|7.08|7.08|7.04|7.08|7.1|7.19||7.25|7.29|7.39|7.4|7.62|7.77|7.1|7.17|7.23|7.12|7.13|7.23|7.26|7.38|7.4|7.49|7.52|7.6|7.68|7.51|7.62|7.46|7.1|7.11|7.08|7.04|6.96|7.05|7.13|7.11|6.99|6.92|6.78|6.9|6.96|6.95|6.95|7.05|6.85|6.88|6.87|6.81|6.79|6.85|6.84|6.75|6.82||||||6.53|6.52|6.51|6.55|6.52|6.47|6.47|6.51|6.63|6.69|6.68|6.69|6.78|6.65||6.72|6.46|6.58|6.61|6.61|6.8|7.08|6.75|6.73|6.87|6.91|7.06|7.19|6.91|6.93|6.97|6.95|6.96|7.08|7.25|6.69|6.78|6.39|6.38|6.3|6.28|6.51|6.77|6.65|6.7|6.83|6.92|7.04|7.02|7.07|7.26|6.98|7.28|7.33|7.18|6.99|6.92|7.06|6.92|6.84|7.05|7.28|7.31|7.31|7.53|7.52|7.58|7.74|7.85|7.87|7.66|7.47|7.48|7.4|7.62||||||7.8|7.89|7.77|7.71|7.8|8.24|8|8.01|8.11|8.09|8.29|8.46|8.44|8.54||8.45|8.46|8.5|8.43|8.52|8.61|8.54|8.48|8.75|8.72|8.83|8.58|8.73|8.85|8.91|9.18|9.18|9.05|9.03|8.68|8.78|8.86|9|8.88|8.95|8.85|8.74|8.41|8.58|8.64|9.02|8.96|8.28|8.17|8.4|8.35|8.18|8.17|8.02|8.06|7.92|7.99|7.97|7.95|8.03|8.16|8.31|8.06|7.7|7.77|7.77|7.79|7.77|7.53|7.66|7.54|7.36|7.56|7.31|7.44|7.55|7.55|7.35|6.73|6.89|6.79|6.92|7.03|7.2|7.2||7.14|7.2|7.25|7.48|6.99|7.15|7.27|7.35|7.09|7.32|8.25|7.5|6.82|6.3|6.2|6.26
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.33|6.35|6.26|6.2|6.26|6.22|6.25|6.33|6.38|6.36|6.36|6.42|6.37|6.32|6.44|6.44|6.47||6.65|6.71|6.73|6.73|6.75|6.79|6.86|6.88|6.89|7|6.92|6.8|6.81|6.82|6.84|6.92|6.99|7.04|7.15|7.16|7.36|7.3|7.33|7.46|7.5|7.59|7.64|7.75|8.04|7.69|7.52|7.4|7.54|7.73|7.13|7.31|7.06|7.2|7.5|7|6.93|6.93|6.9|6.97|6.7|6.72|6.62||||||6.42|6.36|6.34|6.31|6.31|6.28|6.27|6.23|6.23|6.28|6.3|6.22|6.16|6.15||6.01|6.01|6.09|6.26|6.11|6.02|6.19|6.22|6.22|6.34|6.4|6.45|6.43|6.48|6.55|6.61|6.62|6.64|6.63|6.65|6.64|6.65|6.6|6.43|6.37|6.45|6.59|6.59|6.74|6.73|6.86|6.79|6.83|6.69|6.66|6.77|6.69|6.69|6.72|6.79|6.78|6.73|6.69|6.52|6.34|6.5|6.68|6.56|6.54|6.48|6.45|6.45|6.53|6.52|6.44|6.41|6.33|6.28|6.14|6.21||||||6.23|6.39|6.53|6.58|6.54|6.82|6.84|6.83|6.83|6.71|6.81|7.13|7.2|7.35||7.3|7.41|7.39|7.25|7.22|7.22|7.06|7.28|7.77|7.77|8.28|8|8.51|8.82|8.34|8.7|8.72|8.64|8.45|8.22|8.58|8.2|8.08|8.02|7.98|7.99|8.05|8.47|8.53|8.72|8.78|8.58|8.75|8.03|8.29|9.29|8.6|8.05|8.27|7.89|7.94|7.97|7.93|7.8|8.13|7.57|6.96|6.82|6.84|6.96|7.17|7.39|8.44|8.3|8.32|7.85|8.44|7.93|7.35|7.08|7.18|6.85|7.09|6.92|6.92|6.69|7.11|6.53|6.58|6.68||6.56|6.43|6.34|6.43|6.37|6.43|6.35|6.6|6.42|6.36|6.29|6.3|6.15|6.2|5.91|5.8
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|16.26|16.1|15.75|16.4|16.76|16.79|17|17.07|17.04|16.84|16.91|16.75|17.08|17.04|17.44|17.72|17.97||18.35|18.76|18.85|18.6|18.74|19.12|19.5|18.28|18.27|18.31|17.9|17.69|17.68|17.78|17.99|17.55|17.94|18.19|18.09|18.17|18.41|18.36|18.36|18.56|18.39|18.35|18.43|18.33|18.28|18.18|18.29|18.19|18.1|18.41|18.52|18.41|18.38|18.25|18.14|18.19|17.94|18.09|18.15|18|17.7|17.32|17.29||||||16.86|16.75|16.56|16.59|16.58|16.52|16.49|16.51|16.58|16.59|16.4|16.22|16.29|16.27||16.26|15.98|16.45|16.68|15.97|16|16.35|16.64|16.5|16.75|16.92|16.92|16.77|16.62|16.64|16.77|16.76|16.92|17.11|17.09|16.89|17.06|16.98|16.68|16.58|16.76|16.95|16.95|17.16|17.18|17.17|16.86|16.9|16.75|16.74|16.94|16.7|16.95|16.91|16.95|16.84|16.78|16.69|16.52|16.15|16.45|16.69|16.14|15.89|15.98|15.88|15.95|16|16.08|15.8|15.89|15.48|15.23|14.88|14.95||||||15.37|15.66|15.68|15.49|15.52|15.96|16.3|16.31|16.36|16.09|16.45|17.37|17.5|17.7||18|18.71|17.31|17.1|16.84|16.44|16.29|16.65|17|16.95|17.21|17.44|17.96|18.29|17.92|18.6|18.51|18.4|18.38|18.02|18.39|18.5|18.38|18.4|18.29|17.96|17.85|18.3|18.03|18.43|18.33|17.87|17.65|17.42|17.45|17.47|17.27|17.59|17.67|16.58|16.31|16.2|16.08|16.97|17.18|17.49|17.78|18.28|17.29|17.75|17.65|18|18.65|18.77|20.46|19.14|17.47|17.09|16.83|16.75|16.65|16.78|16.85|16.76|16.66|16.44|16.38|16.5|16.83|16.87||16.61|16.45|16.05|15.95|15.89|15.87|15.7|16.25|16|15.69|15.72|15.71|15.35|15.38|15.18|15.01
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.3|8.2|8.44|8.8|9|9.11|9.01|8.33|8.25|8.5|8.56|8.53|8.48|8.24|8.47|8.52|8.35||8.58|8.53|8.41|8.53|8.7|8.74|8.75|8.68|8.57|8.51|8.05|8.3|8.18|8.05|8.42|8.29|8.39|8.43|8.53|8.91|8.43|8.49|8.74|9.13|8.87|8.34|7.75|7.78|7.94|7.97|8.12|8.12|7.97|8.19|8.25|8.14|8.1|8.26|8.26|7.74|7.76|7.79|7.57|7.62|7.55|7.37|7.38||||||7.28|7.15|7.02|7.11|7.14|7.06|7.03|7.17|7.25|7.39|7.5|7.63|7.65|7.38||6.94|6.91|7|7.13|7.25|7.23|7.3|7.38|7.78|7.46|7.65|7.7|7.63|7.63|7.34|7.46|7.5|7.58|7.78|7.8|7.73|7.68|7.72|7.6|7.59|8.04|7.56|7.81|8.2|7.65|7.9|7.87|7.78|7.75|7.87|8.34|7.91|7.29|7.19|7.28|7.19|7.29|7.6|7.54|7.07|6.75|6.85|6.83|6.69|6.75|6.7|6.62|6.62|6.64|6.63|6.62|6.57|6.35|6.15|6.27||||||6.25|6.41|6.5|6.5|6.47|6.73|6.76|6.74|6.68|6.71|7|7.06|7.03|7.13||7.13|7.14|7.13|7.18|7.2|7.12|7.14|7.18|7.25|7.14|7.12|7.16|7.32|7.38|7.26|7.32|7.36|7.38|7.4|7.38|7.4|7.42|7.35|7.42|7.46|7.44|7.24|7.23|7.4|7.53|7.6|7.67|7.64|7.6|7.71|7.72|7.78|7.74|7.49|7.54|7.39|7.55|7.54|7.46|7.51|7.58|7.43|7.48|7.6|7.7|7.84|7.9|8.03|7.98|8|7.83|7.73|7.88|7.85|7.8|7.93|7.98|7.92|7.76|7.92|7.92|8.17|8.19|8.08|8.03||7.87|8|7.9|8.11|8.42|8.03|7.88|8.03|8.11|7.94|7.88|8.32|7.99|8.13|8.06|8.06
07876|100763|/equities/jinling|SHANGHAICOMP|11.19|10.96|10.95|10.99|11.29|11.76|11.8|11.98|12.17|12.21|11.96|11.96|12.03|12.13|12.36|12.3|11.97||12.1|11.95|11.71|11.42|11.47|11.67|11.74|11.72|11.66|11.66|11.62|11.7|11.74|11.74|11.63|11.71|11.72|11.85|11.88|11.85|12.3|12.25|12.24|12.31|12.37|12.46|12.41|12.25|12.44|12.36|12.34|12.33|12.03|12.44|12.38|12.49|12.55|12.85|13.11|12.54|12.88|12.57|12.7|12.5|12.38|12.53|13.13||||||12.28|12.34|11.95|11.74|11.79|10.78|10.58|10.62|10.77|10.79|10.65|10.63|10.5|10.43||10.38|10.31|10.31|10.51|10.69|10.91|11.04|11.16|11.2|11.6|11.65|11.73|11.76|11.77|11.8|11.93|11.96|12.23|12.14|11.99|11.82|12|11.85|11.83|11.42|11.56|11.67|11.58|11.74|11.75|12.03|12.04|12.04|12.36|11.8|11.7|11.58|11.31|11.36|11.42|11.43|11.35|11.36|11.09|10.85|11.12|11.28|11.28|11.05|11.41|11.45|11.23|11.15|11.27|11.19|11.35|10.94|10.98|10.77|10.74||||||10.89|11.08|11.19|11.2|11.3|11.58|11.64|11.61|11.6|11.61|12.25|12.49|12.66|13.06||13.03|12.9|12.95|13.08|12.89|13.09|13.12|13.08|12.87|12.84|13.1|13.38|13.15|13.15|13.26|13.75|12.91|13.08|12.98|12.91|13.04|13.27|12.52|12.43|12.45|12.6|12.61|11.97|12.12|12.35|12.53|12.68|12.54|12.5|12.49|12.63|12.59|12.89|12.95|12.77|12.55|12.93|13.3|13.45|13.16|13.28|13.46|13.09|13.53|13.56|14.21|14.52|13.86|12.95|14.5|13.68|12.44|11.65|11.76|11.92|12.1|12.5|13.15|12.22|11.52|11.6|11.43|11.24|11.16|11.08||10.9|10.86|10.92|11.06|10.74|10.78|10.4|10.81|10.77|10.75|10.57|10.89|10.52|10.75|10.52|10.52
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.64|0.643|0.642|0.643|0.641|0.647|0.649|0.658|0.657|0.657|0.652|0.652|0.653|0.644|0.647|0.652|0.652||0.651|0.653|0.654|0.638|0.626|0.63|0.625|0.633|0.638|0.643|0.642|0.641|0.645|0.644|0.642|0.636|0.646|0.656|0.662|0.659|0.67|0.671|0.671|0.671|0.675|0.676|0.679|0.679|0.68|0.679|0.68|0.68|0.67|0.673|0.672|0.674|0.67|0.674|0.671|0.67|0.67|0.677|0.679|0.68|0.682|0.667|0.658||||||0.652|0.649|0.644|0.644|0.644|0.64|0.637|0.638|0.638|0.64|0.64|0.628|0.622|0.619||0.618|0.613|0.613|0.62|0.616|0.635|0.65|0.645|0.64|0.652|0.652|0.651|0.655|0.658|0.662|0.662|0.663|0.666|0.669|0.666|0.665|0.665|0.664|0.663|0.665|0.667|0.665|0.664|0.663|0.661|0.668|0.667|0.667|0.663|0.663|0.667|0.657|0.657|0.659|0.659|0.654|0.635|0.639|0.626|0.625|0.635|0.641|0.639|0.621|0.637|0.637|0.64|0.644|0.647|0.647|0.65|0.638|0.641|0.62|0.619||||||0.612|0.612|0.618|0.614|0.648|0.684|0.691|0.692|0.699|0.696|0.7|0.705|0.703|0.712||0.71|0.708|0.71|0.713|0.7|0.7|0.701|0.704|0.714|0.709|0.705|0.702|0.711|0.708|0.707|0.708|0.71|0.712|0.713|0.713|0.711|0.712|0.695|0.695|0.694|0.693|0.692|0.692|0.697|0.702|0.712|0.706|0.706|0.71|0.714|0.717|0.77|0.773|0.773|0.759|0.76|0.757|0.753|0.752|0.759|0.768|0.767|0.77|0.772|0.763|0.758|0.763|0.768|0.769|0.766|0.761|0.757|0.755|0.749|0.766|0.765|0.776|0.779|0.774|0.782|0.785|0.785|0.785|0.784|0.764||0.762|0.767|0.766|0.773|0.77|0.736|0.731|0.737|0.74|0.722|0.715|0.713|0.71|0.711|0.706|0.703
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.77|5.65|5.63|5.52|5.52|5.6|5.61|5.64|5.69|5.7|5.65|5.71|5.68|5.68|5.73|5.75|5.75||5.84|5.84|5.82|5.8|5.85|5.89|5.95|6|5.99|5.99|5.98|5.96|5.88|5.87|5.88|5.86|5.91|5.92|5.95|5.94|6.01|6.03|6.02|6.02|5.99|5.94|5.98|6|6.11|5.96|5.99|5.96|5.97|6.06|6.05|6.06|6.06|6.01|5.97|5.94|5.94|5.89|5.86|5.91|5.91|5.85|5.85||||||5.78|5.7|5.71|5.66|5.67|5.62|5.64|5.62|5.62|5.64|5.66|5.61|5.61|5.54||5.41|5.43|5.48|5.46|5.46|5.4|5.58|5.68|5.68|5.83|5.93|5.93|5.82|5.76|5.85|5.93|5.92|5.95|5.96|5.98|5.89|5.92|5.94|5.8|5.71|5.84|5.85|5.86|5.93|5.93|6.02|6.03|6.05|6.02|6.03|6.14|6.01|6.05|6.05|6.1|6|5.83|5.81|5.76|5.71|5.82|5.85|5.85|5.76|5.82|5.78|5.77|5.81|5.84|5.82|5.79|5.75|5.72|5.63|5.65||||||5.84|6.02|6.15|6.12|6.11|6.26|6.25|6|5.92|6|6.25|6.57|6.55|6.68||6.82|7.02|7.06|6.43|6.42|6.42|6.4|6.74|7.06|7.02|7.05|6.43|6.62|6.64|6.65|6.81|6.84|6.87|6.75|6.69|6.83|6.85|6.25|6.31|6.24|6.28|6.26|6.37|6.42|6.53|6.63|6.6|6.44|6.45|6.61|6.65|6.72|6.65|6.6|6.39|6.17|6.17|6.17|6.22|6.24|6.08|6.07|6.03|6.14|6.16|6.13|6.05|6.32|6.32|6.09|5.97|5.9|5.83|5.9|5.86|5.91|5.98|6.01|5.87|5.84|5.82|5.82|5.85|5.86|5.91||5.88|5.85|5.81|5.82|5.82|5.86|5.7|5.8|5.74|5.64|5.54|5.57|5.51|5.59|5.56|5.53
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.87|2.86|2.82|2.84|2.86|2.9|2.88|2.88|2.89|2.92|2.89|2.82|2.81|2.8|2.78|2.8|2.81||2.81|2.77|2.75|2.75|2.78|2.81|2.81|2.82|2.82|2.79|2.8|2.85|2.82|2.79|2.8|2.76|2.75|2.77|2.8|2.76|2.8|2.82|2.8|2.77|2.74|2.72|2.71|2.72|2.74|2.74|2.74|2.72|2.69|2.72|2.71|2.72|2.72|2.71|2.68|2.69|2.69|2.66|2.66|2.67|2.66|2.64|2.66||||||2.63|2.6|2.6|2.6|2.61|2.57|2.58|2.59|2.6|2.62|2.63|2.64|2.64|2.63||2.62|2.61|2.62|2.63|2.6|2.62|2.65|2.66|2.67|2.71|2.72|2.74|2.76|2.77|2.77|2.78|2.78|2.81|2.86|2.86|2.8|2.82|2.84|2.85|2.77|2.76|2.75|2.78|2.78|2.69|2.71|2.7|2.71|2.71|2.73|2.7|2.63|2.64|2.64|2.65|2.63|2.63|2.61|2.6|2.58|2.6|2.61|2.58|2.58|2.64|2.67|2.6|2.62|2.62|2.61|2.59|2.55|2.57|2.55|2.58||||||2.56|2.59|2.58|2.59|2.59|2.61|2.63|2.63|2.64|2.66|2.73|2.76|2.75|2.79||2.76|2.73|2.72|2.71|2.69|2.7|2.73|2.73|2.75|2.73|2.74|2.74|2.75|2.76|2.76|2.74|2.75|2.77|2.77|2.76|2.75|2.74|2.73|2.73|2.75|2.74|2.72|2.75|2.79|2.8|2.96|2.96|2.95|2.94|2.93|2.94|2.95|2.95|2.95|2.95|2.96|3.03|3.06|3.05|3.01|3|3|3.01|3.02|3.04|3.05|3.04|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.07|3.06|3.1|3.15|3.09|3.11|3.12|3.13|3.09|3.09|3.09||3.11|3.17|3.17|3.3|3.19|3.09|3.05|3.08|3.11|3.1|3.1|3.11|3.16|3.24|3.26|3.35
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|17.67|17.5|17.23|17.07|17.09|17|17.35|18.15|18.29|17.76|18.35|17.99|18.23|18.63|18.51|18.77|18.19||18.29|19.08|19.27|19.17|19.12|17.55|17.18|17.29|17.55|17.95|17.49|17.5|17.39|17.79|18.49|18.04|18.29|18.47|18.55|18.68|17.69|17.81|17.85|18.51|18.55|18.73|18.8|19.27|19|17.48|17.44|17|17.15|17.48|17.48|17.66|17.62|17.84|18.07|18.1|18.17|18|18.44|18.67|18.64|18.59|18.27||||||17.18|17.28|17.62|17.85|17.69|17.76|17.6|16.95|16.7|16.93|16.78|16.55|15.84|16.13||16.14|16.35|16.58|16.5|17|15.99|16.29|16.73|16.65|16.85|16.7|16.7|16.89|17.17|17.15|17.3|17.38|17.43|17.33|17.8|17.97|17.12|16.92|16.58|16.67|16.86|17.05|17.05|17.65|17.59|17.92|18.54|18.69|18.62|18.24|18.4|17.65|18|19.13|18.3|18.77|18.85|18.87|17.19|15.78|16.03|16.38|16.9|17|15.75|15.36|15.3|15.6|15.35|15.66|15.77|15.56|14.85|14.67|14.38||||||15.29|14.69|13.91|13.97|13.6|13.52|13.64|13.65|13.98|13.66|14.19|14.49|14.69|14.9||14.87|14.93|14.88|13.98|14.04|14.8|14.05|14.06|14.6|14.4|14.54|14.51|15.3|15.08|15.05|15.3|15.45|15.1|15.3|15.97|16.67|16.11|16.14|16.5|16|15.38|15.59|16.7|16.56|16.55|16.32|16.59|15.74|14.8|14.28|13.87|13.88|14.06|14.25|13.25|13.22|13.06|13.08|13.28|13.31|13.5|13.72|13.48|13.9|13.6|13.32|13.67|14.4|14.7|14.42|14.44|14.8|14.3|13.39|13.39|12.49|12.6|12.54|12.9|11.73|10.75|10.66|10.73|10.98|11.22||11.2|11.1462|11.2077|11.3923|10.6462|10.0769|10.2077|11.1308|10.5769|10.1692|10.2154|10.1077|10.0538|9.9|9.7923|9.5308
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.81|13.91|13.85|13.82|13.89|14.03|14.07|14.23|14.17|14.02|13.87|13.76|13.74|13.72|13.83|13.9|14||14.14|14.22|14.22|14.27|14.27|14.38|14.4|14.7|14.75|14.66|14.49|14.51|14.58|14.52|14.63|14.69|14.66|14.91|15.1|15.02|15.34|15.27|15.24|15.24|15.15|15.18|15.39|15.38|15.66|15.42|15.14|14.74|14.63|14.67|14.74|14.77|14.65|14.66|14.67|14.77|14.74|14.72|14.96|15.08|14.84|14.91|15.98||||||15.85|15.27|15.08|14.98|15.03|15.23|15|15.18|14.65|14.75|14.6|14.44|14.61|14.6||14.43|14.62|14.82|14.71|14.52|14.51|15.09|14.9|15.06|15.49|15.72|15.81|15.91|15.78|16.17|15.98|15.89|16.11|16.13|16.2|15.93|16.18|16.08|15.8|15.59|15.83|15.6|15.47|15.46|15.1|15.48|15.68|15.91|15.74|16.16|15.88|15.62|15.79|15.87|15.73|15.43|15.11|14.97|14.6|14.97|15.57|15.69|15.68|15.57|16.13|16.33|16.52|16.76|16.5|16.48|16.88|16.6|16.66|16.5|16.85||||||16.46|16.35|16.22|16.29|16.66|17.51|17.3|16.88|16.98|16.63|16.97|17.55|17.59|18.16||18.2|18.16|18.81|18.12|18.16|17.75|18.08|17.98|19.15|19.39|19.93|19.99|18.55|18.38|18.3|17.6|17.45|17.52|17.33|17.84|17.66|16.95|16.74|16.76|16.04|15.78|15.78|16.05|16.38|16.77|17.1|17.08|16.81|16.92|16.69|16.77|17.41|17.97|18.02|17.7|18.34|18.63|18.48|17.93|18.08|19.38|19.18|18.45|19.6|18.7|18.5|18.61|19.41|18.68|18.38|17.43|17.33|17.79|18.01|18.9|20.04|21.11|22.33|22.7|22.07|22.74|21.94|20.56|19.28|19.15||18.75|19.18|18.59|19.2|19.69|18.02|16.6|17.43|17.68|17.76|16.56|18.18|18.27|16.62|15.58|17.4
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.02|3|2.98|2.98|2.99|3.03|3.02|3.06|3.07|3.04|3.03|3.02|3.03|3.01|3.03|3.04|3.03||3.05|3.05|3.05|3.06|3.09|3.1|3.13|3.13|3.15|3.16|3.15|3.16|3.14|3.11|3.1|3.09|3.1|3.13|3.15|3.15|3.19|3.18|3.18|3.19|3.16|3.15|3.15|3.16|3.17|3.16|3.17|3.18|3.13|3.17|3.16|3.18|3.17|3.16|3.15|3.15|3.14|3.14|3.15|3.21|3.17|3.17|3.15||||||3.12|3.13|3.01|3|3|2.97|2.96|2.97|2.98|2.99|3|3.01|3|2.99||2.97|2.95|2.98|2.98|2.98|2.98|3.01|3.02|3.03|3.09|3.09|3.1|3.12|3.12|3.11|3.15|3.14|3.14|3.15|3.17|3.14|3.16|3.21|3.1|3.07|3.07|3.05|3.04|3.05|3.03|3.06|3.06|3.07|3.05|3.05|3.06|3.02|3.01|3.01|3.01|2.98|2.95|2.96|2.93|2.93|2.97|2.99|2.99|2.97|3.03|3.03|3.05|3.07|3.1|3.11|3.09|3.07|3.06|3.04|3.05||||||3.01|3.09|3.12|3.07|3.1|3.16|3.17|3.18|3.13|3.13|3.23|3.3|3.31|3.34||3.37|3.4|3.41|3.41|3.4|3.27|3.29|3.3|3.34|3.34|3.36|3.38|3.38|3.39|3.33|3.31|3.34|3.34|3.32|3.33|3.32|3.3|3.27|3.29|3.32|3.23|3.18|3.2|3.25|3.28|3.33|3.34|3.36|3.27|3.29|3.28|3.2|3.21|3.25|3.23|3.21|3.26|3.27|3.26|3.24|3.24|3.24|3.26|3.3|3.3|3.32|3.33|3.36|3.35|3.36|3.37|3.29|3.31|3.35|3.28|3.28|3.34|3.43|3.27|3.28|3.29|3.29|3.28|3.26|3.28||3.3|3.31|3.4|3.2|3.18|3.16|3.13|3.2|3.17|3.14|3.2|3.13|3.12|3.14|3.13|3.13
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.38|6.32|6.27|6.38|6.41|6.53|6.63|6.73|6.75|6.67|6.72|6.82|6.84|6.72|6.75|6.74|6.45||6.53|6.73|6.65|6.56|6.68|6.59|6.65|6.69|6.74|6.78|6.7|6.72|6.69|6.72|6.72|6.73|6.81|6.95|6.97|6.99|7.13|7.22|7.35|7.42|7.41|7.4|7.45|7.27|7.36|7.18|7.17|6.9|6.81|7|7.02|7.18|7.19|7.05|7.46|6.9|6.72|6.7|6.64|6.55|6.53|6.4|6.49||||||6.25|6.18|6.23|6.31|6.26|6.2|6.2|6.26|6.27|6.38|6.28|6.23|6.21|6.18||6.15|6.15|6.21|6.28|6.25|6.21|6.3|6.37|6.39|6.61|6.66|6.74|6.86|6.94|6.98|6.99|7.05|6.78|6.82|6.79|6.8|6.94|6.85|6.62|6.5|6.62|6.62|6.57|6.66|6.62|6.68|6.74|6.76|6.74|6.53|6.59|6.48|6.55|6.6|6.63|6.56|6.5|6.45|6.35|6.26|6.44|6.5|6.53|6.4|6.45|6.42|6.46|6.52|6.62|6.53|6.49|6.8|6.23|6.1|6.32||||||6.39|6.58|6.75|6.77|6.85|7.05|7.18|7.18|7.23|7.17|7.25|7.49|7.43|7.64||7.61|7.95|7.53|7.4|7.43|7.51|7.74|7.99|8.24|8.5|7.84|7.3|7.6|7.7|7.73|7.93|7.96|7.85|7.82|7.8|7.9|7.87|7.87|7.97|7.87|7.71|7.76|8.06|8.1|8.17|8.25|8.12|8.04|7.92|8.13|8.25|8.2|8.2|8.31|8.33|8.4|8.83|8.49|8.83|8.95|9.19|9.05|9.27|8.6|8.66|8.75|8.9|9.63|9.37|9.45|8.8|8.94|8.4|8.25|8.58|8.13|8.06|8.18|8.11|8.13|8.18|8|8.21|8.32|8.58||8.3|8.35|8.34|8.49|8|8.12|7.82|8.16|8.04|8.12|8.01|7.28|6.79|6.96|6.83|6.9
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.363|0.366|0.368|0.368|0.379|0.389|0.39|0.395|0.396|0.396|0.396|0.393|0.393|0.394|0.396|0.394|0.394||0.396|0.4|0.402|0.401|0.402|0.403|0.401|0.402|0.405|0.403|0.404|0.404|0.401|0.403|0.406|0.404|0.406|0.412|0.419|0.418|0.42|0.417|0.418|0.423|0.427|0.428|0.43|0.428|0.428|0.433|0.432|0.432|0.428|0.436|0.435|0.431|0.433|0.427|0.437|0.426|0.411|0.411|0.41|0.411|0.41|0.406|0.409||||||0.406|0.405|0.404|0.403|0.405|0.403|0.404|0.407|0.407|0.41|0.406|0.405|0.406|0.403||0.402|0.399|0.402|0.405|0.404|0.406|0.409|0.409|0.406|0.407|0.415|0.415|0.416|0.421|0.421|0.422|0.425|0.42|0.42|0.423|0.418|0.417|0.418|0.408|0.404|0.407|0.408|0.407|0.408|0.409|0.41|0.412|0.41|0.411|0.41|0.412|0.411|0.411|0.412|0.416|0.418|0.406|0.409|0.407|0.409|0.417|0.418|0.421|0.416|0.435|0.43|0.428|0.433|0.436|0.431|0.43|0.432|0.421|0.413|0.408||||||0.404|0.412|0.412|0.418|0.45|0.466|0.47|0.471|0.478|0.474|0.477|0.482|0.483|0.485||0.485|0.492|0.488|0.488|0.488|0.487|0.488|0.488|0.494|0.498|0.495|0.475|0.481|0.485|0.489|0.489|0.489|0.482|0.479|0.493|0.495|0.494|0.492|0.491|0.492|0.488|0.485|0.49|0.494|0.497|0.501|0.502|0.495|0.49|0.49|0.494|0.495|0.493|0.498|0.495|0.506|0.52|0.513|0.514|0.519|0.525|0.523|0.524|0.515|0.516|0.512|0.516|0.534|0.527|0.53|0.519|0.521|0.503|0.502|0.502|0.488|0.488|0.493|0.487|0.483|0.487|0.481|0.483|0.485|0.484||0.487|0.488|0.498|0.502|0.485|0.487|0.478|0.485|0.482|0.486|0.488|0.479|0.448|0.455|0.446|0.445
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.15|5.03|4.98|4.97|5.02|5.11|5.1|5.17|5.24|5.28|5.35|5.32|5.26|5.23|5.36|5.35|5.33||5.41|5.49|5.38|5.37|5.41|5.45|5.47|5.53|5.56|5.58|5.55|5.51|5.49|5.52|5.58|5.57|5.63|5.67|5.74|5.74|5.85|5.93|5.94|5.99|5.94|5.96|5.94|5.82|5.82|5.78|5.84|5.79|5.79|5.83|5.83|5.85|5.84|5.88|5.77|5.83|5.73|5.77|5.75|5.77|5.71|5.62|5.63||||||5.52|5.48|5.44|5.46|5.42|5.37|5.37|5.44|5.5|5.54|5.74|5.57|5.57|5.54||5.47|5.48|5.57|5.72|5.76|5.67|5.87|5.84|5.83|6.03|6.1|6.32|6.19|6.14|6.02|6.15|6.2|6.25|6.09|6.08|6.04|6.02|6.08|6.05|6.2|6.27|6.01|5.48|5.55|5.51|5.64|5.64|5.63|5.59|5.55|5.58|5.5|5.51|5.5|5.46|5.32|5.28|5.28|5.2|5.16|5.33|5.43|5.42|5.39|5.53|5.58|5.62|5.55|5.63|5.59|5.6|5.5|5.35|5.29|5.35||||||5.34|5.58|5.72|5.54|5.43|5.76|6.08|5.79|5.73|5.7|6.34|6.18|6.28|6.19||6.26|6.38|6.55|6.34|6.27|6.1|5.93|6.24|6.46|6.52|6.53|6.76|6.84|6.8|6.5|6.31|6.25|6.32|6.36|6.35|6.25|6.15|6.16|6.17|6.23|6.22|6.18|6.36|6.86|7.04|7.15|7.49|7.85|7.64|7.48|7.05|7.25|6.78|6.81|6.58|6.82|6.84|6.32|6.57|6.34|6.63|7.27|7.23|6.57|6.2|6.28|6.05|6.17|5.84|5.89|5.98|5.73|5.84|5.72|5.87|5.95|6.05|6.2|6.15|6.22|5.74|5.69|5.77|5.91|5.98||6.09|6.18|6.08|6.3|6.35|6.63|6.25|6.39|5.91|6.03|6.18|6.08|5.8|5.95|6.09|6.31
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.48|6.91|7.21|7.36|7.68|8.08|8.18|8.1|8.34|8.42|8.64|9.07|8.84|8.32|9.08|8.76|8.66||8.58|7.91|7.43|7.38|7.55|7.62|7.75|7.46|7.33|7.04|7.33|6.89|6.85|6.68|6.79|6.72|6.75|6.85|6.83|6.82|6.98|7.05|7.06|7.06|7.05|6.9|6.89|6.98|7.15|7.05|7.18|7.22|7.07|7.34|7.14|7.22|7.22|7.24|7.29|7.38|7.43|7.45|7.61|7.6|7.52|7.5|7.66||||||7.58|7.67|7.7|7.96|8.49|8.01|7.32|6.84|7.2|7|6.75|6.26|5.96|5.83||5.76|5.74|5.75|5.85|5.79|5.76|5.78|5.8|5.84|6|6.1|6.16|6.11|6.14|6.17|6.22|6.32|6.4|6.5|6.43|6.33|6.41|6.26|6.26|6.01|6.18|6.13|6.17|6.28|6.25|6.46|6.52|6.55|6.81|6.52|6.26|6.08|6.06|6.1|6.18|6.25|6.04|6.09|6.08|5.99|6.02|6.15|5.86|5.69|5.93|5.95|5.8|5.76|5.84|5.83|5.79|5.66|5.53|5.33|5.38||||||5.48|5.58|5.66|5.64|5.65|5.76|5.76|5.76|5.72|5.78|6.07|6.25|6.09|6.21||6.18|6.12|6.18|6.2|6.16|6.1|6.12|6.3|6.22|6.16|6.3|6.33|6.5|6.35|6.3|6.43|6.41|6.49|6.4|6.41|6.5|6.54|6.19|6.1|6.11|6.1|5.82|5.86|6.02|6.07|6.13|6.19|6.04|6|6.04|6.15|6.11|6.13|6.11|6.05|5.97|6.14|6.16|6.25|6.17|6.27|6.24|6.27|6.37|6.38|6.53|6.59|6.78|6.66|6.64|6.56|6.66|6.47|6.57|6.68|6.95|7.55|7.39|6.72|6.28|6.6|6.35|5.79|5.75|5.76||5.45|5.41|5.4|5.35|5.37|5.4|5.27|5.51|5.46|5.32|5.23|5.26|5.2|5.26|5.26|5.26
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.71|4.75|4.72|4.53|4.57|4.66|4.67|4.67|4.71|4.76|4.73|4.74|4.62|4.62|4.67|4.68|4.67||4.55|4.52|4.51|4.53|4.47|4.49|4.53|4.57|4.6|4.63|4.69|4.74|4.64|4.51|4.54|4.24|4.23|4.26|4.3|4.32|4.39|4.35|4.34|4.31|4.25|4.2|4.18|4.18|4.22|4.21|4.21|4.17|4.16|4.22|4.21|4.21|4.22|4.2|4.16|4.15|4.14|4.14|4.14|4.17|4.14|4.11|4.13||||||4.07|4.02|4.03|4.03|4.03|3.98|3.98|4|4.01|4.03|4.04|4.02|4.01|4.01||3.97|3.98|4|3.98|3.97|4|4.04|4.04|4.05|4.11|4.15|4.15|4.22|4.23|4.23|4.26|4.26|4.31|4.33|4.34|4.27|4.32|4.25|4.2|4.2|4.29|4.23|4.17|4.19|4.09|4.11|4.08|4.12|4.1|4.1|4.14|4.08|4.1|4.12|4.14|4.11|4.01|4.02|3.97|3.93|3.98|4.05|4.07|4.04|4.07|4.07|4.04|4.06|4.12|4.03|4.04|4.03|3.98|3.89|3.9||||||3.91|4.03|4.05|4.05|4.09|4.27|4.27|4.25|4.28|4.34|4.52|4.6|4.51|4.59||4.63|4.68|4.58|4.34|4.32|4.23|4.28|4.4|4.51|4.38|4.38|4.35|4.48|4.48|4.52|4.49|4.55|4.53|4.47|4.38|4.37|4.36|4.34|4.35|4.33|4.31|4.31|4.4|4.42|4.5|4.58|4.49|4.47|4.44|4.55|4.58|4.64|4.54|4.5|4.52|4.5|4.62|4.68|4.76|4.61|4.48|4.53|4.63|4.6|4.21|4.13|4.17|4.3|4.3|4.1|4.12|4.12|4.17|4.18|4.17|4.1|4.12|4.17|4.13|4.13|4.15|4.19|4.22|4.19|4.2||4.22|4.17|4.11|4.05|4.05|4.05|4.02|4.08|4.04|4.03|4.03|3.91|3.84|3.85|3.83|3.84
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.53|10.52|10.64|10.5|10.39|10.25|10.2|10.33|10.43|10.62|10.59|10.31|10.41|10.29|10.37|9.9|9.88||9.95|9.98|10|9.79|9.88|9.92|10.07|10.16|10.18|10.26|10.32|10.53|10.63|10.6|10.62|10.55|10.32|10.3|10.47|10.6|10.93|10.9|10.52|10.34|10.24|10.29|10.11|10.11|10.18|10.3|10.37|10.37|10.43|10.58|10.66|10.73|11.11|11.05|10.74|10.67|10.73|10.81|10.48|10.51|10.25|10.1|9.94||||||9.88|9.6|9.71|9.58|9.67|9.9|10.07|10.24|10.27|10.65|10.9|10.95|10.68|10.77||10.2|10.08|10.28|9.44|9.36|9.22|9.32|9.37|9.39|9.7|9.85|9.75|9.71|9.7|9.82|9.99|10.05|10.17|10.36|10.41|10.23|10.54|10.39|10.38|10.35|10.14|10.17|10.13|9.98|9.95|9.85|9.83|10.23|9.88|9.78|9.92|9.92|9.9|9.98|10.06|9.88|9.59|9.53|9.48|9.47|9.82|10.24|10.54|10.38|10.49|10.54|10.44|10.67|10.79|10.42|10.25|10.19|9.72|9.43|9.19||||||9.17|9.25|9.74|9.99|10.13|10.6|10.58|10.78|10.01|9.89|10.46|11.63|11.83|12.76||12.92|12.39|11.26|10.36|10|9.94|9.87|10.17|10.36|10.37|10.66|10.28|10.58|10.97|11.28|10.42|9.8|9.8|9.65|9.48|9.36|9.22|8.99|9.06|9.19|9.05|8.98|9.05|9.31|9.6|9.84|9.75|9.59|9.58|9.99|10.02|10.01|10.11|10.39|10.37|10.24|10.79|10.91|10.9|11.18|11.33|11.37|11.08|11.12|10.81|10.68|10.39|10.31|10.36|10.37|10.35|10.27|10.54|10.97|10.48|9.64|9.64|9.74|9.75|9.95|10.17|10.26|10.31|10.28|10.19||10.56|10.59|10.46|9.55|9.32|9.48|9.44|9.43|9.54|9.61|9.23|9.25|9.18|9.38|9.52|9.77
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|19.88|19.94|20.09|19.95|20.17|20.75|20.98|21.57|21.82|22.35|22.5|22.77|22.33|22.81|23.63|23.42|22.5||23.39|23.38|23.07|22.97|23.17|23.61|24.2|23.45|23.28|23.27|23.01|22.55|22.78|22.85|23.32|23.51|23.55|23.85|24.38|25.7|25.85|24.91|25.31|25.37|25.25|25.08|25.52|26.09|26.3|26.19|27.31|27.14|28.45|30.7|29.35|29.55|29.8|29.95|30.86|31.66|28.99|27.16|26.93|26.26|23.97|21.79|19.81||||||18.57|18.21|21.39|20.08|19.34|19.8|19.57|19.37|19.5|19.68|19.1|18.18|18.06|16.87||16.68|16.68|16.93|17.24|17.28|17.2|18.09|18.21|18|18.89|18.58|18.27|18.13|18.5|18.71|18.52|18.97|19.38|18.96|19.2|19.3|18.38|18.8|18.25|18.04|18.57|18.77|18.15|18.98|17.93|18.24|18|19.5|19.1|19.03|19.61|20.08|20.26|20.62|21.4|20.18|20.03|20.19|18.78|19.69|20.28|20.22|19.55|19.44|20.58|20.4|21.15|21.21|20.61|20.61|21.4|20.28|18.47|18.77|18.4||||||18.19|18.55|19|17.27|16.39|16.71|16.8|17.2|17.2|17.66|18.07|19.12|18.87|18.72||17.75|18.01|18.09|16.68|16.35|16.25|16.42|16.74|16.97|16.58|17.14|16.3|16.75|16.58|16.35|16.47|16.47|16.46|16.36|16.2|16.45|16.38|16.77|16.94|16.89|17.25|17.36|17.8|18.64|19.32|19.67|19.42|18.89|18.3|19|18.75|18.75|18.8|18.82|17.85|17.56|16.96|16.71|16.88|16.56|16.6|16.45|15.55|15.55|15.55|14.65|14.3|14.37|14.4|14.47|14.28|14.25|14.47|14.4|14.6|14.57|14.69|14.82|14.41|14.56|14.6|15.2|15.0652|15.1812|15.3044||15.4275|15.7971|15.3623|15.2174|14.9638|14.8188|14.8406|15.4348|15.6159|15.8696|15.413|15.7899|16.5|16.0797|15.6522|15.5797
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.68|9.55|9.48|9.53|9.51|9.59|9.54|9.62|9.67|9.64|9.58|9.58|9.49|9.35|9.42|9.42|9.38||9.42|9.38|9.34|9.37|9.45|9.5|9.63|9.64|9.64|9.63|9.65|9.69|9.64|9.61|9.62|9.43|9.46|9.58|9.59|9.55|9.63|9.64|9.52|9.5|9.48|9.49|9.4|9.45|9.51|9.52|9.49|9.44|9.42|9.49|9.52|9.49|9.45|9.41|9.37|9.41|9.4|9.28|9.28|9.29|9.26|9.18|9.21||||||9.12|9.07|9.03|9.03|9.03|8.94|8.96|9|8.99|9.02|9.03|9.03|9.05|9.04||8.99|8.86|8.88|8.86|8.79|8.79|8.89|8.91|8.94|9.08|9.14|9.16|9.21|9.19|9.27|9.33|9.4|9.4|9.42|9.41|9.29|9.34|9.32|9.28|9.17|9.2|9.24|9.25|9.29|9.25|9.34|9.36|9.31|9.27|9.24|9.31|9.19|9.19|9.17|9.2|9.22|9|9.02|8.99|8.8|8.83|8.86|8.84|8.76|9.06|9.02|9.05|9.15|9.23|9.2|9.23|9.16|9.14|9|8.98||||||8.98|9.09|9.12|9.13|9.14|9.19|9.23|9.23|9.22|9.25|9.49|9.68|9.72|9.86||9.86|9.86|9.91|9.89|9.75|9.69|9.75|9.83|9.88|9.78|10.05|9.7|9.92|9.88|9.88|9.89|9.88|9.88|9.91|9.86|9.88|9.8|9.67|9.74|9.75|9.73|9.62|9.77|10|10.09|10.19|10.33|10.29|10.27|10.56|10.64|10.52|10.55|10.85|10.56|10.06|10.2|10.18|10.09|10.15|10.16|10.16|10.15|10.28|10.27|10.37|10.24|10.23|10.2|10.07|10.05|9.91|10.02|10.1|10.07|10.04|10.2|10.22|10|10.06|10.04|10.02|10.06|10.1|10.13||10.06|10.15|10.17|10.08|9.95|9.93|9.73|9.95|9.93|9.9|9.7|9.79|9.76|9.83|9.88|10.05
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.9|7.79|7.64|7.66|7.7|7.77|8.2|8.31|8.39|8.36|8.36|8.38|8.35|8.29|8.45|8.42|8.51||8.75|8.9|9.03|9.02|9.16|9.22|9.38|9.64|9.39|9.42|9.3|9.26|9.6|9.43|9.4|9.62|9.72|9.83|10|10.01|9.81|9.9|9.92|10.06|10.03|9.88|10.08|10.29|9.92|9.93|9.76|9.61|9.58|9.8|9.9|9.61|9.68|9.72|9.61|9.64|9.64|9.73|9.72|9.79|9.75|9.56|9.6||||||9.35|9.38|9.29|9.19|9.17|9.15|9.25|9.32|9.33|9.35|9.37|9.35|9.39|9.24||9.06|9.3|9.34|9.19|9.16|8.83|9.15|9.24|9.26|9.38|9.68|9.69|9.7|9.78|9.47|9.68|9.8|9.88|9.92|9.63|9.66|9.72|9.7|9.71|9.72|9.87|10.14|10.47|10.35|10.5|10.37|10.21|10.2|10.05|10.51|10.6|10.4|10.8|10.46|9.6|9.37|9.32|9.36|9.37|9.58|9.86|9.86|9.58|9.67|9.49|9.51|10|10.15|10.39|9.97|9.77|9.78|9.81|9.55|9.69||||||9.77|9.99|10.26|10.24|10.49|11.04|11.25|10.58|10.5|10.3|10.61|10.38|10.39|10.4||10.4|10.14|9.5|8.93|8.77|8.61|8.87|9.02|9.3|8.78|8.79|9.48|10.15||9.35|9.53|9.2|9.02|8.59|8.18|8.02|7.86|7.88|8|8.15|8.16|7.95|8.09|8.3|8.48|8.44|8.12|8.09|8.22|7.93|7.68|7.69|7.61|7.55|7.55|7.61|7.67|7.72|7.78|8.01|7.8|7.7|7.78|7.88|7.96|7.88|7.54|7.58|7.96|7.58|7.47|7.27|7.23|7.45|7.65|7.83|7.81|7.52|7.65|7.75|7.92|7.63|7.8|8.08|8.08||8.5|8.96|9.01|9.08|9.21|9.44|9.5|9.47|9.73|9.27|8.84|8.92|9.02|8.94|8.68|8.39
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|15.69|15|16.6|16.99|16.97|17.41|17.43|16.67|16.81|16.75|17.14|17.86|17.29|17.1|16.65|16.59|16.26||17.05|17.16|17.05|16.85|17.08|17.39|17.89|18.15|18.18|16.58|16.03|16.1|15.37|14.82|15.03|15.24|15.08|14.57|14.59|14.5|14.69|15.07|15.26|15.42|15.18|14.65|14.84|15.2|15.25|15.36|15.83|15.69|15.98|16.55|16.28|16.5|15.88|15.17|14.93|15.6|16.25|15.2|15.54|16.27|15.07|14.88|14.48||||||13.85|13.68|13.99|14.17|14.29|14.04|13.67|14.49|13.22|13.5|14.14|14.53|14.37|14.88||13.53|12.79|13.31|12.89|12.97|13.35|12.98|13.1|12.99|13.15|13.11|13.12|12.46|11.6|11.62|11.81|11.93|12.07|12.1|12.35|12.31|12.24|12.02|12.02|11.96|12.2|12.29|12.49|12.76|12.92|13.39|13.39|13.18|13.03|13.16|13.85|13.51|13.18|13.19|13.48|13.28|12.9|11.73|10.66|10.27|10.21|10.44|10.4|9.88|10.08|10.04|10.22|10.16|10.36|10.27|10.23|9.88|9.73|9.58|9.94||||||10.04|10.3|10.7|10.82|10.72|11.45|11.7|11.79|12.06|11.93|11.73|11.92|11.84|12.25||12.09|12.34|12.46|12.7|13.24|13.49|13.25|13.55|13.65|12.67|12.97|12.99|13.25|13.56|13.58|13.8|13.36|13.48|13.13|13.21|13.26|12.99|12.49|12.37|12.4|12.38|11.6|11.85|11.94|12.21|12.45|12.48|12.26|12.33|12.39|12.61|13.3|12.95|12.6|12.19|12.26|12.36|12.4789|12.3803|12.662|12.7817|12.1549|12.4296|13.338|13.3099|13.6408|13.8451|14.169|13.6127|13.9225|13.4718|13.3591|14.2958|13.9084|13.3662|13.5141|13.3028|12.4225|12.4507|12.7324|12.8451|12.838|13.1056|13.2676|13.5915||13.6056|14|13.5211|13.162|13.5915|14.1549|13.0422|12.7183|12.6549|11.5845|11.3732|11.8944|11.9718|12.0986|12.1761|12.4296
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|36.5|41|39.54|36.53|34.1|34.6|33|31.68|29.66|28.9|31.44|31.77|33.54|30.49|27.72|25.2|22.97||22.6|21.86|19.9|18.44|18.71|19.24|19.15|17.91|18.18|16.53|15.72|14.5|13.83|13.75|13.41|13.03|13.19|13.81|12.66|11.51|10.6|10.57|10.4|10.39|10.31|10.31|10.26|10.26|10.29|10.3|10.37|10.32|10.31|10.49|10.33|10.4|10.39|10.45|10.17|10.28|10.28|10.28|10.32|10.38|10.35|10.5|11.3||||||11|11|10.95|10.79|10.72|10.54|10.48|10.81|11.06|10.75|11.07|11.33|11.25|11.37||10.98|10.85|11.08|11.17|11.39|10.89|10.85|10.7|10.76|10.89|10.88|11.09|11.11|11.19|10.82|11|11.07|11.06|10.99|10.95|10.59|10.6|10.2|10.24|9.78|9.6|9.69|9.8|9.69|9.88|10.08|10.02|9.86|9.75|9.64|9.8|9.58|9.49|9.45|9.48|9.5|9.24|9.38|9.08|8.81|8.73|8.8|8.73|8.53|8.81|8.8|8.88|8.81|8.91|8.71|8.69|8.64|8.58|8.54|8.75||||||8.87|9.23|9.47|9.37|9.21|9.52|9.71|9.78|9.83|9.68|9.85|9.9|9.66|9.73||9.67|9.79|9.65|9.68|9.71|9.74|9.79|9.82|9.81|9.83|9.69|9.6|9.67|9.55|9.52|9.52|9.5|9.58|9.5|9.59|9.7|9.48|9.36|9.37|9.42|9.43|9.33|9.41|9.66|9.89|10.05|9.93|10.01|9.82|9.79|9.79|9.84|9.87|9.73|9.63|9.73|9.84|9.9|10|10.09|10.38|10.33|10.54|10.77|10.73|11.3|11.56|10.82|10.66|10.76|10.18|9.73|9.87|9.94|10|9.81|9.87|9.8|9.64|9.68|9.83|9.87|10.05|10.09|10.17||10.2|10.39|10.39|10.45|10.27|10.1|10.05|9.68|9.85|9.7|9.63|9.8|9.87|9.98|10.34|9.62
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|80.38|79|76.88|76.8|79.29|82.49|78.17|80.28|80.58|80.86|79.2|80.95|81.53|83.5|84.84|85.5|84.82||81.99|82.3|85.88|84.17|76.81|76.47|76.75|78.2|80|78.62|78.29|77.48|78.05|78.44|78|78.77|79.35|79.24|81.12|80.9|83.7|84.1|82.8|85.24|87.03|87.15|87.4|86.5|89.57|85.38|84.08|88|81.27|79.39|80.42|80.05|73.5|70.52|70.25|69.2|68.92|68.02|68.9|69.93|69.44|68.19|68.24||||||68.28|68.66|70.6|71.07|73.19|73.3|73.88|73.35|72.76|70.77|70.6|70.8|70.8|70.18||68.78|68.5|68.05|68.86|69|69.44|70.7|70.77|70.83|73|72.8|73.78|75.19|73.27|74.58|75.18|75.08|75|76.61|77.36|76.71|77.93|76.81|75.94|74.86|75.49|74.55|73.99|74.68|73.62|74.29|74.5|76.15|74.87|76.5|80.88|78.37|79.28|80|80.7|81.49|82.48|80.99|79.7|87.93|89.2|92.85|90.6|89.9|93.53|89.82|89.72|86.97|89.36|86.5|80.2|82.32|81.47|77.2|79.98||||||81.51|82.6|84.62|80.49|76.03|73.77|74.75|75.87|76.69|77.2|74.8|76.3|77.82|78.88||75.99|76.6|74.74|74.21|73.51|73.2|74.7|74.58|74.89|75.5|76.95|76|77.52|79.98|80.27|79.05|80.99|83.96|83.6|83.85|84.89|85.33|87.19|87.78|85.34|86.5|86.89|85.68|84.05|80.18|80.35|81.4|81.87|82.66|80.98|82.5|83.78|83.97|84|85.84|87.98|83|83.9|83.17|83.91|85.98|83|86.35|90.2|87.47|80.92|77.88|76.18|75.62|74.59|73.5|72.3|72.73|76.28|77.61|74.1|74.15|72.56|71.16|71.6|73.3|71|67.7|68.46|65.76||64.9|65.59|65.8|66.3|66|66.51|67.17|69.35|68.68|69.8|69.11|67.5|68|68.44|68.49|69.5
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|31.85|31.84|31.77|32.45|33.23|33.27|33.46|33.78|34|34.05|34.28|34.04|34.2|34.18|34.3|34.26|33.68||33.6|32.63|32.55|32.34|32.5|32.89|32.51|32.54|32.29|32.47|32.11|31.94|32.31|32.53|32.73|32.65|32.45|32.63|32.98|33.1|33.72|33.96|34|34.16|34.15|33.8|33.81|33.92|34.19|34.36|34.4|34.35|34.39|34.41|34.18|34.15|33.92|33.95|33.76|33.85|33.88|34.05|34.45|34.55|34.25|34.65|36.09||||||36.5|36.68|36.6|36.95|37.18|35.98|35.46|35.96|36.31|37.12|36.29|36.63|35.87|35.99||35.95|36.15|35.85|36.54|37.56|37.88|37.32|37.55|37.84|39.59|40.44|38.73|40.68|38.36|38.33|37.27|37.45|35.35|36.2|36.98|36.96|38.31|37.28|37.37|35.88|35.86|36.06|36.55|38.31|39.09|39|35.57|36.88|35.52|35.55|36.58|35.45|35.84|35.89|37.42|37.6|35.44|37.83|34.8|33.53|31.98|32.36|32.32|31.69|32.65|32.93|31.96|31.74|32.18|31.69|31.56|29.89|28.75|28.59|29.55||||||30.47|30.39|30.6|30.55|30.65|31.2|31.57|32.22|32.44|32.59|33.45|34.26|33.99|35.13||35.15|35.48|35.72|35.87|37.9|40.97|41.33|40.63|40.85|40.7|41.25|40.89|41.75|42.48|42.48|42.99|42.98|43.28|43.53|44.12|44.34|42.95|43.27|43.2|44.96|43.38|43.14|42.95|43.49|44.18|46.19|47.21|48.2|52.89|49.26|48.84|49.95|49.2|49.58|50.01|49.39|50.08|47.92|50|51.25|51.14|48.82|48.86|48.69|48.68|46.67|45.1|43.1|43.39|43.89|43.96|44.5|46|44.3|43.98|43.49|43.06|43.5|42.8|43.16|42.84|43.7|44.28|43.65|42.79||43.29|44.2|44|44.57|43.49|43.25|43.7|45.15|45.55|44.81|43.9|44.38|44.26|45.46|46|46.15
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.97|5.89|5.86|5.85|5.99|6.46|6.13|6.23|6.28|6.29|6.41|6.4|6.46|6.46|6.51|6.5|6.3||6.36|6.33|6.26|6.29|6.3|6.4|6.45|6.4|6.29|6.22|6.22|6.24|6.15|6.19|6.15|6.18|6.2|6.21|6.25|6.2|6.34|6.35|6.39|6.38|6.35|6.33|6.46|6.47|6.7|7.2|6.78|6.17|6.18|6.34|6.22|6.23|6.24|6.24|6.13|6.17|6.18|6.15|6.17|6.21|6.21|6.48|5.93||||||5.87|5.82|5.77|5.8|5.82|5.7|5.72|5.81|5.83|5.84|5.84|5.85|5.87|5.85||5.79|5.84|5.82|5.9|6.07|6.06|6.18|6.27|6.35|6.74|6.77|6.64|6.81|6.94|7.15|7.06|7.16|6.54|6.62|6.86|6.85|6.75|7.26|6.71|6.2|6.26|6.06|6.09|6.27|6.2|6.2|6.18|6.16|6.15|6.17|6.2|6.1|6.06|6.01|6|5.92|5.87|5.92|5.84|5.78|5.88|5.97|5.81|5.79|5.97|5.99|5.97|6.01|6.04|5.95|5.91|5.78|5.61|5.5|5.51||||||5.52|5.57|5.63|5.58|5.66|5.8|5.88|5.93|5.86|5.79|6.02|6.14|6.2|6.13||6.11|6.15|6.14|6.14|6.15|6.1|6.09|6.14|6.13|6.06|6.13|6.14|6.23|6.26|6.28|6.33|6.36|6.34|6.3|6.27|6.31|6.31|6.25|6.38|6.46|6.4|6.31|6.32|6.6|6.76|6.88|6.98|7|7.1|7.15|7.19|7.23|7.22|7.35|6.8|7|7.15|7.12|7.35|7.19|6.59|6.74|6.71|6.68|6.75|6.77|6.82|7|7.01|7.22|7.26|6.93|6.98|7.12|7.36|7.09|7.17|7.18|7.19|7.32|7.42|7.46|7.47|7.46|7.6||7.3|7.37|6.97|6.46|6.28|6.28|6.35|6.74|6.86|6.62|6.62|6.85|7.35|7.42|8.07|7.34
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|14.64|14.55|15.03|15.38|15.6|17.48|17.93|17.87|17.5|18.06|19.27|20.65|20.9|20.46|19.94|18.13|17.21||17|17.02|16.25|15.18|14.43|13.95|14.47|13.5|13.15|12.2|11.4|11.96|11.34|10.98|11.45|11.49|11.1|11.48|11.8|11.9|11.58|10.89|10.98|11.93|11|10.55|10.41|9.55|9.65|9.96|10.5|10.74|10.34|10.25|9.75|9.16|9.08|9.27|9.06|8.96|8.99|9.07|8.98|9.14|8.93|8.94|8.85||||||8.78|8.85|8.75|8.44|8.5|8.55|8.94|8.38|8.42|8.69|8.33|8.63|8.57|8.1||7.43|7.29|7.35|7.8|7.74|7.81|7.63|7.91|8.31|8.2|8.39|8.52|8.75|8.28|8.33|7.93|8.21|8.34|8.55|8.79|8.47|7.76|7.4|7.38|7.39|7.74|7.85|8.65|9.1|9.19|9.16|8.34|8.2|8.2|8|8.26|8.22|8.35|8.05|8.05|8|8.01|8.16|8.22|8.33|8.08|8.25|8.12|7.93|8.31|7.73|7.76|7.54|7.58|7.61|7.55|7.4|6.74|6.57|6.61||||||6.66|6.69|6.76|6.78|6.88|7.17|7.22|7.17|7.02|7.09|7.28|7.35|7.3|7.45||7.35|7.43|7.5|7.49|7.64|7.49|7.36|7.44|7.5|7.41|7.31|7.29|7.47|7.55|7.53|7.73|7.69|7.69|7.67|7.73|7.84|7.77|7.65|7.68|7.68|7.64|7.45|7.41|7.45|7.64|7.74|7.62|7.57|7.45|7.48|7.52|7.59|7.57|7.51|7.43|7.3|7.34|7.29|7.32|7.43|7.5|7.52|7.54|7.81|7.97|8.19|9.79|10.11|9.9|10.41|10.48|10.55|10.92|10.68|10.48|9.92|10.44|9.49|8.74|9.03|9.05|9.74|9.47|9.5|8.95||8.36|8.4|8.44|8.36|7.89|8.09|8.07|7.88|7.96|7.7|7.39|7.33|6.79|6.89|6.89|6.91
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.24|5.18|5.15|5.22|5.3|5.41|5.44|5.52|5.52|5.51|5.48|5.47|5.42|5.38|5.38|5.4|5.39||5.53|5.55|5.52|5.6|5.68|5.72|5.85|5.84|5.79|5.72|5.65|5.69|5.66|5.66|5.68|5.69|5.72|5.78|5.81|5.73|5.78|5.8|5.82|5.88|5.83|5.87|5.96|5.93|6.08|5.86|6.03|5.74|5.74|5.8|5.82|5.83|5.76|5.73|5.7|5.75|5.72|5.72|5.65|5.64|5.62|5.56|5.47||||||5.4|5.34|5.3|5.29|5.32|5.23|5.26|5.32|5.37|5.39|5.47|5.49|5.5|5.45||5.42|5.35|5.43|5.48|5.47|5.49|5.65|5.66|5.7|5.79|5.76|5.78|5.84|5.88|5.87|5.97|5.99|5.87|5.85|5.86|5.84|5.96|5.94|5.89|5.65|5.66|5.63|5.6|5.69|5.72|5.92|5.96|5.83|5.8|5.74|5.69|5.55|5.55|5.56|5.45|5.32|5.27|5.25|5.18|5.14|5.36|5.37|5.29|5.25|5.41|5.4|5.38|5.4|5.44|5.39|5.3|5.26|5.15|5.09|5.24||||||5.39|5.75|6.05|6.15|6.17|6.09|6.26|6.03|5.88|5.84|6.05|6.14|6.1|6.09||6.1|6.17|6.2|6.24|6.1|6.13|5.97|5.89|5.85|5.79|5.86|5.78|5.84|5.83|5.82|5.84|5.8|5.83|5.82|5.74|5.79|5.77|5.67|5.7|5.7|5.67|5.62|5.74|5.81|5.85|5.92|5.91|5.86|5.82|5.87|5.85|5.78|5.8|5.73|5.74|5.69|5.76|5.74|5.72|5.75|5.76|5.73|5.68|5.78|5.76|5.8|5.78|5.82|5.74|5.7|5.67|5.65|5.66|5.62|5.5|5.49|5.56|5.58|5.51|5.58|5.6|5.68|5.78|5.7|5.72||5.6|5.65|5.64|5.78|5.59|5.65|5.5|5.67|5.75|5.86|5.81|5.84|6.01|6.04|5.87|5.64
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53||0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.57|0.55|||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.028|0.027|0.027|0.025|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.022|0.033|||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.27|3.23|3.21|3.35|3.44|3.46|3.47|3.5|3.53|3.53|3.54|3.57|3.52|3.51|3.55|3.52|3.53||3.62|3.63|3.64|3.65|3.66|3.69|3.72|3.73|3.71|3.74|3.69|3.68|3.62|3.66|3.67|3.63|3.67|3.73|3.74|3.74|3.78|3.81|3.8|3.84|3.86|3.86|3.85|3.78|3.77|3.76|3.76|3.76|3.8|3.89|3.81|3.78|3.77|3.73|3.74|3.74|3.71|3.72|3.65|3.69|3.68|3.65|3.67||||||3.63|3.64|3.62|3.57|3.55|3.55|3.54|3.54|3.53|3.56|3.54|3.49|3.49|3.46||3.4|3.33|3.36|3.37|3.34|3.29|3.33|3.38|3.38|3.41|3.45|3.47|3.47|3.5|3.52|3.58|3.6|3.63|3.68|3.69|3.63|3.64|3.63|3.63|3.61|3.66|3.68|3.63|3.68|3.73|3.7|3.63|3.66|3.64|3.62|3.7|3.63|3.64|3.64|3.63|3.61|3.55|3.56|3.52|3.43|3.48|3.55|3.46|3.43|3.46|3.48|3.42|3.44|3.44|3.4|3.37|3.32|3.28|3.21|3.2||||||3.22|3.3|3.34|3.35|3.36|3.46|3.5|3.5|3.52|3.42|3.54|3.69|3.76|3.79||3.94|4.06|3.98|3.62|3.51|3.47|3.5|3.64|3.76|3.92|3.69|3.7|3.86|3.88|3.92|3.89|3.93|4.05|4.06|3.69|3.7|3.71|3.67|3.66|3.65|3.57|3.6|3.58|3.61|3.69|3.67|3.58|3.51|3.53|3.58|3.6|3.61|3.59|3.55|3.55|3.51|3.53|3.55|3.5|3.51|3.53|3.37|3.35|3.38|3.26|3.27|3.28|3.34|3.33|3.29|3.28|3.27|3.23|3.23|3.26|3.17|3.18|3.2|3.18|3.21|3.19|3.19|3.21|3.22|3.24||3.21|3.21|3.19|3.13|3.15|3.14|3.12|3.14|3.15|3.12|3.09|3.07|3.02|3.04|3|2.97
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.5|6.52|6.36|6.45|6.4|6.28|6.27|6.32|6.32|6.29|6.37|6.33|6.34|6.3|6.37|6.3|6.23||6.33|6.26|6.12|6.11|6.2|6.2|6.1|6.15|6.13|6.14|6.07|6.09|6.15|6.17|6.16|6.11|6.13|6.2|6.26|6.2|6.37|6.38|6.35|6.39|6.4|6.37|6.36|6.38|6.45|6.44|6.42|6.41|6.41|6.46|6.45|6.42|6.38|6.35|6.31|6.3|6.27|6.3|6.35|6.37|6.26|6.17|6.19||||||6.09|6.02|6|6.06|6.06|5.97|5.96|6.03|6.05|6.08|6.11|6.17|6.18|6.15||6.05|5.85|5.81|5.9|5.95|6.13|6.49|6.77|7.1|7.72|7.71|7.61|7.77|8.13|7.64|7.46|7.63|7.93|7.52|7.51|7.35|7.32|7.43|7.32|7.26|7.33|7.35|7.45|7.65|7.6|7.65|7.57|7.46|7.44|7.39|7.45|7.35|7.32|7.23|7.16|7.06|7.14|7.25|7.12|7.08|7.19|7.17|7.05|6.88|7.06|7.1|7.15|7.23|7.21|6.99|6.9|6.75|6.47|6.44|6.57||||||6.56|6.6|6.62|6.55|6.45|6.62|6.75|6.78|6.84|6.8|7.38|7.57|7.51|7.53||7.5|7.62|7.65|7.72|7.83|8.2|8.38|8.72|8.03|7.39|7.47|7.33|7.43|7.44|7.47|7.51|7.45|7.51|7.33|7.5|7.58|7.38|7.47|7.51|7.15|7.09|6.83|6.93|7.13|7.15|7.18|7.2|7.15|7.16|7.25|7.23|7.25|7.21|7.14|7.14|7.17|7.13|7.09|7.25|7.31|7.38|7.45|7.61|7.83|7.22|7.08|6.99|7.06|7.05|7.05|6.95|6.96|7|7.05|7.05|7.02|7.11|7.45|6.93|6.98|6.98|7.03|7.05|7.06|7.07||7|6.95|6.9|6.85|6.85|6.82|6.81|6.91|6.87|6.89|6.87|7|6.8|6.91|6.84|6.77
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.315|0.312|0.309|0.308|0.311|0.309|0.313|0.316|0.316|0.315|0.315|0.315|0.314|0.314|0.313|0.312|0.308||0.31|0.309|0.305|0.31|0.311|0.311|0.316|0.317|0.318|0.32|0.319|0.321|0.323|0.324|0.322|0.324|0.326|0.328|0.329|0.332|0.333|0.334|0.334|0.333|0.334|0.334|0.337|0.339|0.339|0.34|0.342|0.341|0.339|0.342|0.342|0.343|0.342|0.342|0.341|0.339|0.341|0.343|0.345|0.346|0.345|0.341|0.343||||||0.34|0.337|0.334|0.333|0.334|0.331|0.331|0.332|0.335|0.337|0.337|0.338|0.338|0.338||0.334|0.33|0.33|0.33|0.329|0.332|0.336|0.339|0.337|0.348|0.353|0.349|0.356|0.359|0.357|0.352|0.349|0.351|0.342|0.342|0.34|0.342|0.342|0.34|0.334|0.336|0.339|0.342|0.35|0.354|0.366|0.358|0.341|0.342|0.34|0.343|0.342|0.329|0.325|0.323|0.322|0.319|0.322|0.315|0.311|0.313|0.314|0.313|0.304|0.313|0.313|0.313|0.315|0.316|0.314|0.312|0.312|0.306|0.302|0.303||||||0.306|0.303|0.303|0.303|0.312|0.321|0.322|0.323|0.323|0.323|0.326|0.332|0.333|0.334||0.334|0.334|0.334|0.335|0.331|0.333|0.336|0.341|0.344|0.323|0.324|0.322|0.324|0.324|0.325|0.324|0.323|0.324|0.323|0.325|0.326|0.322|0.32|0.319|0.316|0.319|0.316|0.318|0.317|0.32|0.32|0.319|0.316|0.317|0.317|0.317|0.318|0.316|0.315|0.314|0.315|0.317|0.317|0.317|0.318|0.319|0.319|0.321|0.326|0.317|0.315|0.315|0.317|0.318|0.315|0.313|0.31|0.309|0.311|0.311|0.311|0.31|0.311|0.302|0.304|0.304|0.304|0.305|0.305|0.305||0.302|0.304|0.309|0.31|0.308|0.303|0.302|0.303|0.304|0.304|0.301|0.303|0.3|0.3|0.302|0.302
07904|100756|/equities/highly|SHANGHAICOMP|6.24|6.55|6.66|6.67|6.62|6.55|6.65|6.3|6.31|6.3|6.21|6.27|6.26|6.24|6.26|6.29|6.3||6.37|6.45|6.47|6.53|6.7|6.75|6.63|6.61|6.51|6.59|6.5|6.69|6.77|6.45|6.48|6.37|6.44|6.48|6.53|6.54|6.66|6.71|6.63|6.38|6.08|6.06|6.05|6.1|6.1|6.07|6.07|6.01|6.02|6.1|6.07|6.09|6.09|6.05|6.03|6.03|5.99|5.98|6.02|6.12|5.97|5.98|5.99||||||5.87|5.74|5.75|5.73|5.72|5.68|5.61|5.63|5.66|5.69|5.69|5.7|5.69|5.62||5.57|5.56|5.66|5.71|5.73|5.75|5.84|5.93|5.94|6|6.04|6.07|6.11|6.09|6.17|6.27|6.17|6.18|6.18|6.19|6.06|6.07|6.05|5.98|5.89|5.93|5.97|5.92|5.97|5.94|6.07|6.02|6.04|5.99|5.97|5.98|5.89|5.95|5.94|5.93|5.9|5.79|5.81|5.77|5.7|5.92|6.02|5.99|5.89|6.03|5.96|5.99|6.07|6.12|6.1|6.08|6|5.98|5.9|6.02||||||6.1|6.55|6.47|6.35|6.25|6.19|6.22|6.17|6.14|6.09|6.27|6.38|6.45|6.6||6.57|6.77|6.86|6.8|6.77|6.75|6.89|7.13|7.41|7.27|7.26|7.4|7.77|7.7|8.02|8.66|8.88|9.03|9.08|8.51|8.53|9.1|8.85|8.33|8.11|8.68|8.48|8.77|8.5|8.68|7.89|7.44|7.39|6.98|7.12|7.09|7.09|7.05|7.04|6.94|6.98|7.25|7.38|7.03|7.02|6.87|6.69|6.69|6.8|6.88|6.92|6.94|7.2|7.25|7.13|7.16|6.97|6.77|6.8|6.84|6.74|6.49|6.59|6.49|6.46|6.5|6.5|6.59|6.72|6.83||6.86|6.68|6.63|6.7|6.78|6.18|6.12|6.36|6.29|6.23|6.17|6.09|6.16|6.25|6.27|6.22
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.445|0.449|0.451|0.45|0.454|0.453|0.458|0.45|0.454|0.454|0.453|0.451|0.451|0.451|0.451|0.451|0.451||0.454|0.459|0.458|0.459|0.462|0.466|0.466|0.466|0.464|0.465|0.467|0.47|0.469|0.462|0.463|0.465|0.469|0.468|0.47|0.471|0.473|0.475|0.473|0.463|0.46|0.463|0.463|0.463|0.463|0.464|0.466|0.465|0.466|0.47|0.468|0.469|0.465|0.465|0.466|0.465|0.464|0.466|0.468|0.468|0.468|0.468|0.471||||||0.471|0.466|0.465|0.465|0.466|0.462|0.459|0.465|0.463|0.465|0.462|0.459|0.459|0.458||0.456|0.455|0.459|0.462|0.463|0.463|0.463|0.465|0.467|0.466|0.471|0.47|0.47|0.471|0.469|0.471|0.471|0.471|0.471|0.471|0.467|0.471|0.472|0.471|0.469|0.47|0.47|0.473|0.473|0.471|0.475|0.477|0.474|0.474|0.476|0.475|0.471|0.472|0.472|0.471|0.472|0.469|0.47|0.466|0.461|0.463|0.463|0.468|0.463|0.473|0.474|0.468|0.471|0.472|0.471|0.472|0.468|0.47|0.464|0.467||||||0.465|0.473|0.462|0.463|0.482|0.485|0.486|0.491|0.493|0.49|0.493|0.498|0.499|0.501||0.499|0.501|0.501|0.502|0.503|0.501|0.502|0.506|0.506|0.505|0.504|0.504|0.503|0.505|0.507|0.514|0.515|0.517|0.516|0.51|0.514|0.518|0.518|0.511|0.504|0.512|0.505|0.514|0.506|0.51|0.504|0.493|0.491|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.487|0.487|0.506|0.502|0.509|0.507|0.505|0.502|0.502|0.501|0.506|0.506|0.508|0.51|0.504|0.504|0.515|0.493|0.495|0.498|0.496|0.492|0.494|0.492|0.495|0.492|0.489|0.49|0.49|0.492||0.493|0.49|0.499|0.503|0.516|0.483|0.481|0.484|0.483|0.484|0.481|0.483|0.482|0.484|0.487|0.487
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.77|10.8|10.52|10.43|10.57|10.74|10.97|11.06|11.19|11.26|11.45|11.29|11.45|11.27|11.46|11.48|11.43||11.55|11.54|11.43|11.34|11.44|11.46|11.49|11.45|11.46|11.46|11.25|11.15|11.36|11.39|11.34|11.2|11.17|11.21|11.17|11.21|11.4|11.45|11.41|11.59|11.6|11.57|11.65|11.7|11.72|11.67|11.7|11.64|11.66|11.86|12.05|11.75|11.46|11.5|11.39|11.35|11.34|11.4|11.38|11.39|11.33|11.2|11.43||||||11.55|11.32|11.17|11.21|11.07|10.87|10|10.07|9.94|10.02|10.08|10.09|10.1|10.04||10.03|10.09|10.07|10.16|10.63|10.65|10.57|10.37|10.4|11|11.04|10.94|11.15|11.23|11.28|11.22|10.99|10.87|10.96|11.09|11.25|10.94|10.69|10.66|10.34|10.43|10.45|10.55|10.92|10.97|11.01|10.78|10.78|10.79|10.7|10.92|10.62|10.57|10.49|10.42|10.34|10.29|10.44|10.2|10.08|10.26|10.35|10.18|9.9|10.28|10.24|10.14|10.35|10.31|10.29|10.22|9.74|9.43|9.5|10.26||||||9.76|9.86|9.96|9.84|9.93|10.2|10.38|10.48|10.57|10.75|11.2|11.46|11.22|11.55||11.01|11.1|11.09|11.14|11.14|11.09|11.04|11.18|11.02|10.85|10.91|10.85|11.11|11.05|11.05|11.15|11.12|11.12|11.15|11.15|11.13|11.04|11.04|11.05|11.25|11.1|11.1|10.8|11.16|11.31|11.5|11.59|11.6|11.51|11.54|11.57|11.62|11.81|11.98|12.02|12.61|12.27|11.28|11.7|11.94|11.75|11.58|11.76|11.95|11.98|11.65|11.65|11.77|11.74|11.82|11.74|11.69|11.94|11.6|11.58|11.36|11.29|11.34|11.13|11.2|11.11|11.37|11.57|11.86|11.26||11.06|11.23|11.13|11.2|11.23|11.21|11.15|11.55|11.73|11.34|11.23|11.33|11.68|11.66|11.61|11.4
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.34|3.52|3.71|3.9|4.11|4.54|4.56|4.8|5.1|5.43|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.36|7.99|8.41|8.44|8.88|10.33|9.84|10.89|11.34|11.88|12.07|12.4|12.76|13.37|12.97|13.01|13.79|13.23|12.6|12.53|12.69|12.09|11.51|11.5|11.95|12.35|12.18|13.24|13.35|13.67|13.95|13.99|13.89|13.23|12.6|12|12.03|12.76|12.47|12.85|12.35|11.76|11.2|10.67|10.16|9.68|9.22||||||8.97|9.36|9.35|9.64|9.52|10.17|11.08|10.99|11.78|11.75|12.68|12.54|12.59|12.04||11.47|12.45|13.69|13.26|13.96|14.69|15.46|17.26|18.44|18.94|20.22|19.34|18.42|19.39|21.47|21.77|22.4|21.97|22.99|25.7|24.48|23.31|22.35|21.66|20.82|20.97|21|21.3|22|21.89|20.85|20.2|21.31|22.29|22.29|24.78|24.99|24.44|24.69|23.79|22.66|21.82|20.93|20.68|21.94|22.17|22.54|23|22.8|22.44|22.24|22.33|22.68|22.5|22.97|23.55|23.35|23.59|24.38|24.98||||||24.11|23.44|23.25|24.17|26.25|25.28|25.51|25.75|25.07|23.88|22.74|22.53|22.93|23.97||24.19|24.16|23.69|22.85|22.91|22.98|23.15|25.35|25.05|26.79|28.23|26.89|26.07|25.29|25.29|26.67|26.5|26.1|24.9||||23.71|22.58|21.5|21.4|22.98|23.99|23.38|22.27|21.21|20.38|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.39|13.29|13.5|13.75|13.78|13.8|13.14|12.91|13.88|14.45|14.58||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.42|6.5|6.51|6.6|6.59|6.76|6.86|6.89|6.91|6.84|6.8|6.82|6.82|6.81|6.89|6.87|6.93||6.96|6.95|6.91|6.89|6.95|6.98|7|7.03|7.02|6.96|6.92|6.92|6.9|6.85|6.85|6.83|6.84|6.92|6.98|6.95|7.05|7.08|7.04|7.05|7.02|7|7.01|6.99|7.03|7.05|7.06|6.93|6.88|6.94|6.95|6.95|6.94|6.95|6.91|6.9|6.9|6.93|7.06|6.99|6.74|6.65|6.65||||||6.6|6.51|6.49|6.44|6.43|6.36|6.35|6.41|6.43|6.45|6.45|6.44|6.45|6.41||6.34|6.36|6.46|6.52|6.5|6.46|6.61|6.61|6.58|6.77|6.81|6.7|6.73|6.73|6.81|6.85|6.8|6.81|6.83|6.75|6.57|6.55|6.55|6.46|6.34|6.45|6.47|6.47|6.39|6.42|6.58|6.55|6.6|6.6|6.64|6.56|6.45|6.51|6.47|6.47|6.37|6.28|6.28|6.22|6.2|6.42|6.45|6.41|6.37|6.55|6.57|6.63|6.68|6.71|6.71|6.69|6.59|6.59|6.49|6.57||||||6.57|6.65|6.69|6.68|6.76|6.93|6.93|6.92|6.91|6.89|7.11|7.23|7.29|7.45||7.46|7.53|7.55|7.53|7.24|7.14|7.19|7.33|7.53|7.58|7.57|7.53|7.63|7.59|7.48|7.46|7.56|7.64|7.63|7.67|7.68|7.65|7.53|7.51|7.45|7.36|7.25|7.32|7.49|7.54|7.53|7.51|7.4|7.42|7.54|7.79|7.58|7.6|7.57|7.49|7.43|7.45|7.44|7.48|7.65|7.77|7.82|8.04|8.52|8.44|8.44|8.42|8.49|8.33|8.27|8.29|8.19|8.21|8.31|8.46|8.45|8.55|8.63|8.6|8.51|8.63|8.57|8.58|8.67|8.64||8.68|8.99|9.06|8.64|8|7.79|7.7|7.89|7.78|7.7|7.56|7.5|7.5|7.56|7.5|7.45
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.555|0.563|0.565|0.562|0.562|0.564|0.57|0.571|0.573|0.572|0.569|0.574|0.575|0.573|0.576|0.579|0.58||0.581|0.581|0.581|0.579|0.58|0.582|0.585|0.582|0.584|0.582|0.579|0.58|0.585|0.578|0.579|0.584|0.588|0.593|0.595|0.596|0.601|0.6|0.6|0.6|0.601|0.6|0.601|0.602|0.604|0.605|0.604|0.6|0.598|0.599|0.595|0.595|0.593|0.591|0.591|0.595|0.598|0.599|0.606|0.605|0.599|0.598|0.599||||||0.596|0.584|0.582|0.578|0.578|0.575|0.576|0.578|0.579|0.579|0.578|0.574|0.575|0.575||0.573|0.572|0.576|0.582|0.581|0.588|0.594|0.594|0.591|0.597|0.603|0.602|0.604|0.608|0.608|0.608|0.607|0.61|0.61|0.608|0.602|0.604|0.601|0.602|0.596|0.6|0.6|0.6|0.598|0.598|0.606|0.607|0.61|0.609|0.612|0.617|0.608|0.608|0.611|0.612|0.606|0.602|0.6|0.595|0.603|0.611|0.613|0.613|0.604|0.618|0.616|0.617|0.613|0.617|0.617|0.614|0.599|0.6|0.592|0.599||||||0.59|0.585|0.59|0.586|0.619|0.652|0.654|0.653|0.655|0.658|0.668|0.666|0.67|0.673||0.669|0.67|0.67|0.671|0.67|0.669|0.67|0.674|0.677|0.683|0.685|0.684|0.688|0.688|0.687|0.689|0.689|0.692|0.691|0.693|0.693|0.691|0.676|0.678|0.676|0.677|0.677|0.681|0.678|0.682|0.684|0.681|0.681|0.687|0.682|0.681|0.68|0.679|0.679|0.676|0.68|0.69|0.686|0.694|0.695|0.697|0.697|0.7|0.756|0.749|0.747|0.749|0.754|0.752|0.752|0.748|0.749|0.737|0.741|0.744|0.75|0.752|0.758|0.753|0.755|0.759|0.76|0.763|0.76|0.754||0.752|0.762|0.766|0.767|0.743|0.73|0.729|0.731|0.728|0.725|0.722|0.726|0.721|0.728|0.724|0.725
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.12|11.99|12.17|12.29|12.4|12.97|12.77|13.45|13.58|13.84|13.48|13.58|13.57|13.36|13.72|13.71|13.77||13.8|13.88|13.44|13.75|13.85|14.4|14.54|14.3|14.4|13.89|13.83|13.87|14.16|14.68|14.99|15.69|14.68|14.85|14.66|14.44|14.9|15.72|15.88|16.48|16.1|15.1|15.04|14.09|13.3|13.29|12.43|11.96|12.13|12.32|12.33|12.33|12.32|12.27|12.22|12.25|12.12|12.12|12.15|12.21|12.16|11.94|12.01||||||11.82|11.67|11.59|11.4|11.36|11.12|11.16|11.27|11.39|11.44|11.38|11.29|11.35|11.28||11.15|11.25|11.5|11.53|11.44|11.38|11.58|11.66|11.64|12|12.22|12.26|12.3|12.37|12.43|12.48|12.56|12.72|12.75|12.82|12.66|12.65|12.57|12.5|12.4|12.63|12.76|12.75|12.96|12.89|13.05|13.1|13.39|12.82|12.75|12.66|12.55|12.71|12.53|12.65|12.68|12.65|12.51|12.33|12.36|12.29|12.5|12.44|12.33|12.54|12.39|12.49|12.62|12.62|12.88|12.29|12.24|12.19|11.82|11.8||||||11.96|12|12.37|12.43|12.68|13.31|13.5|13.03|13.09|13.07|13.22|13.58|13.55|13.94||14.03|14.2|14.47|14.42|14.99|14.27|13.18|13.45|13.34|13.28|13.39|13.69|14.37|14.37|14.5|15.12|15.19|15.24|15.55|15.46|15.38|15.68|16.15|15.63|14.21|14.16|14.35|14.71|14.41|14.75|14.11|13.92|13.59|13.45|13.8|13.85|13.79|13.87|13.14|12.97|13.09|13.25|12.86|12.97|13.18|13.39|13.29|13.29|13.72|13.75|14.07|14.06|14.7|14.69|14.25|14.06|13.85|13.95|14.09|14.3|13.95|13.78|13.93|13.97|14.12|14.02|14.07|14.18|14.5|14.9||14.88|15.06|15.08|16|15.29|14.01|12.75|13.69|13.55|13.06|12.92|13.03|13.09|13.4|13.49|13.36
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.52|18.4|18.19|18.07|18.29|18.68|19.05|19.16|19.15|19.19|19.23|19.34|19.48|19.92|19.92|19.85|20.12||20.43|20.2|19.86|19.92|19.94|20.38|20.66|20.75|20.93|21.39|21.13|21.49|23.33|21.6|21.38|21.07|21.3|21.42|21.56|21.47|21.61|21.79|21.8|21.44|21.25|21.34|21.46|21.79|21.9|21.86|21.92|21.68|21.9|22.5|22.61|22.86|22.86|22.75|22.68|22.54|21.83|22.19|22.28|22.22|22.28|22.06|22.16||||||21.63|21.3|21.28|21.65|21.5|21.99|22.34|22.54|21.95|21.97|22.25|22.28|23.16|24.85||22.6|22.46|21.15|20.99|20.97|21.67|22.6|22.61|23|21.31|21.3|21.55|21.13|21.89|23.08|21.4|20.86|20.79|20.67|20.38|20.22|20.29|19.87|19.8|19.6|20.41|20.4|20.18|20.65|20.67|20.87|20.75|20.68|20.5|20.4|20.28|20.09|20.5|20.47|20.61|20.59|20.25|20.1|19.6|19|19.6|20.2|19.94|19.57|20|19.9|20|19.96|20.07|19.88|19.7|19.44|18.96|18.29|18.69||||||18.88|19.14|19.59|19.6|19.24|19.9|20.1|20.09|20.11|19.76|20.12|20.95|21.22|21.46||21.58|22.32|22.15|21.81|21.84|21.68|21.67|22.68|23.45|23.53|24.91|24.65|26.3|26.49|25.88|27.74|28.2|27.63|27.83|27.93|27.8|28.2|29.24|28.15|27.85|27.39|27.83|27.46|27.65|28.36|26.78|27.33|25.5|23.22|24.22|24.73|24.95|24.96|24.75|24.25|24.38|25.1|24.3|24.87|25.57|26.62|27.2|27.9|28|26.28|25.6|26.37|27.8|28.7|30.11|27.41|25.28|24.68|25.33|26.4|24|22.12|23.07|23.29|23.5|22.61|21.79|22.84|23.6539|24.4385||23.1769|22.8|22.6923|21.9231|22.1077|24.6|25.1|26.0385|24.4385|22.6769|22.1385|21.9769|19.9769|20.1308|19.9154|20.1077
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.491|0.475|0.473|0.477|0.481|0.488|0.499|0.5|0.5|0.505|0.514|0.51|0.509|0.504|0.506|0.508|0.508||0.512|0.511|0.519|0.523|0.534|0.542|0.545|0.54|0.549|0.55|0.548|0.549|0.543|0.551|0.554|0.556|0.557|0.555|0.561|0.567|0.55|0.553|0.553|0.553|0.553|0.557|0.558|0.551|0.556|0.56|0.561|0.56|0.574|0.583|0.58|0.581|0.583|0.577|0.576|0.579|0.576|0.58|0.581|0.583|0.585|0.593|0.593||||||0.589|0.588|0.586|0.588|0.588|0.582|0.582|0.586|0.584|0.58|0.586|0.587|0.566|0.567||0.563|0.575|0.569|0.569|0.572|0.585|0.593|0.583|0.584|0.588|0.597|0.592|0.599|0.601|0.603|0.599|0.6|0.604|0.61|0.608|0.595|0.601|0.6|0.601|0.597|0.596|0.594|0.597|0.6|0.611|0.616|0.587|0.581|0.583|0.583|0.58|0.572|0.574|0.578|0.575|0.575|0.568|0.578|0.575|0.559|0.574|0.572|0.576|0.561|0.582|0.58|0.574|0.572|0.575|0.585|0.579|0.571|0.574|0.558|0.565||||||0.561|0.556|0.557|0.558|0.596|0.608|0.604|0.603|0.609|0.6|0.607|0.614|0.619|0.625||0.626|0.629|0.625|0.625|0.625|0.63|0.613|0.613|0.625|0.628|0.618|0.608|0.609|0.616|0.616|0.619|0.615|0.63|0.644|0.627|0.626|0.641|0.601|0.596|0.593|0.584|0.58|0.58|0.588|0.588|0.586|0.588|0.588|0.585|0.579|0.583|0.582|0.588|0.587|0.587|0.595|0.6|0.602|0.601|0.609|0.61|0.608|0.598|0.606|0.609|0.609|0.615|0.62|0.628|0.623|0.629|0.622|0.588|0.597|0.6|0.619|0.617|0.63|0.591|0.586|0.584|0.584|0.592|0.598|0.598||0.602|0.595|0.598|0.594|0.592|0.593|0.59|0.605|0.583|0.594|0.568|0.569|0.562|0.571|0.575|0.575
07913|100744|/equities/huitong-energy|SHANGHAICOMP|15.32|14.94|14.49|15|15.51|15.21|14.95|14.68|14.71|15.02|15.7|14.6|14.39|14.33|14.97|15.02|15.26||14.77|13.73|13.28|13.09|13.18|13.45|13.68|14.26|12.96|11.78|10.77|10.29|10.19|10.25|10.28|10.42|10.37|10.7|10.72|11|11.6|10.81|10.85|10.96|10.89|10.88|10.89|10.8|10.93|10.78|10.92|10.98|11.05|11.42|11.4|11.45|11.7|11.88|11.76|11.98|11.25|10.86|10.97|10.85|10.78|10.74|10.54||||||10.36|10.3|10.45|10.19|10.28|10.2|10.2|10.34|10.37|10.42|10.86|10.5|10.57|10.51||10.28|10.43|10.5|10.54|10.34|10.3|10.66|10.6|10.66|10.98|11.1|11.1|11.05|11.21|11.34|11.68|12.24|12.74|11.97|11.63|11.25|11.46|11.68|11.53|11.28|11.26|11.13|10.8|11.02|10.9|11.18|11.33|11.28|11.16|11.45|11.48|11.19|11.42|11.12|11.08|11.09|11.39|12.95|11.91|13.23|14.7|18.2|18.77|17.99|17.86|18.86|18.7|18.98|18.99|18.3|16.69|16.9|16.4|16.56|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.41|9.54|9.46|9.8||10.18|9.93|10.07|10.39|10.74|9.81|9.13|9.19|9.23|9.2|9.23|9.41|9.53|9.55|9.71|9.35|9.45|9.21|8.9|8.72|8.71|8.79|8.73|8.66|8.86|8.44|8.33|8.42|8.5|8.7|8.71|8.69|8.75|8.92|9.18|8.59|8.65|8.47|8.31|8.48|8.12|8.27|8.28|8.38|8.29|8.29|8.29|8.19|8.29|8.5|8.39|8.35|8.88|8.2|8.02|8.06|8.04|8.06|7.9|7.8|7.73|7.75|7.85|7.72|7.79|7.88|7.9|7.99|8.04|8.02||7.85|7.9|7.88|7.85|7.8|7.7|7.65|7.88|7.85|7.85|7.84|7.73|7.79|7.87|7.63|7.43
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.59|3.47|3.45|3.51|3.54|3.61|3.6|3.65|3.69|3.69|3.74|3.74|3.66|3.61|3.6|3.6|3.58||3.65|3.69|3.51|3.51|3.57|3.62|3.65|3.67|3.61|3.62|3.65|3.65|3.59|3.59|3.58|3.54|3.56|3.56|3.6|3.59|3.63|3.72|3.71|3.69|3.7|3.66|3.63|3.67|3.7|3.68|3.72|3.64|3.65|3.7|3.67|3.73|3.74|3.75|3.61|3.64|3.58|3.55|3.6|3.63|3.63|3.63|3.44||||||3.34|3.28|3.28|3.27|3.3|3.27|3.28|3.34|3.37|3.4|3.51|3.54|3.56|3.47||3.49|3.57|3.61|3.63|3.6|3.67|3.8|3.82|3.83|4.13|3.82|3.69|3.7|3.73|3.75|3.76|3.69|3.69|3.77|3.8|3.75|3.85|4.04|3.8|3.47|3.38|3.29|3.24|3.28|3.27|3.34|3.35|3.34|3.36|3.36|3.3|3.14|3.14|3.08|3.07|3.03|3.01|3.02|2.99|2.95|3.01|3.03|3|2.97|3.08|3.12|3.13|3.18|3.19|3.18|3.17|3.15|3.16|3.15|3.26||||||3.24|3.29|3.34|3.33|3.41|3.47|3.5|3.5|3.49|3.44|3.57|3.63|3.61|3.64||3.65|3.66|3.63|3.7|3.51|3.44|3.5|3.43|3.42|3.37|3.34|3.33|3.38|3.4|3.41|3.38|3.47|3.48|3.44|3.42|3.4|3.37|3.34|3.39|3.46|3.38|3.34|3.41|3.49|3.58|3.61|3.62|3.58|3.56|3.51|3.48|3.5|3.51|3.51|3.51|3.53|3.61|3.64|3.61|3.62|3.64|3.65|3.7|3.74|3.72|3.74|3.76|3.8|3.75|3.75|3.75|3.76|3.78|3.81|3.76|3.75|3.8|3.81|3.71|3.78|3.82|3.87|3.89|3.88|3.87||3.91|3.98|3.92|3.99|3.89|3.94|3.87|4|4.02|4.1|4.09|4.06|4.15|4.2|4.03|3.92
07915|100282|/equities/sh-airport|SHANGHAICOMP|53.7|53.5|53.07|53.19|53.72|54.92|55.69|55.58|55.79|55.89|55.96|55.88|56.5|56.54|57.09|57.29|57.44||57.64|57|56.45|56.28|55.12|55.39|55.15|55.79|55.69|56.41|56.29|55.3|56.86|57.52|58.59|57.85|57.84|58.12|58.64|58.5|59.15|59.92|59.65|59.48|59.19|59.05|58.79|59.17|59.97|60.51|61.75|61.86|62.34|62.85|62.75|62.65|61.92|61.22|61.38|61.48|61.4|61.43|61.02|61.21|61.22|61.39|62.96||||||62.97|63.68|63.88|63.66|63.8|58.29|57.8|57.9|58.52|58.68|58.27|58.69|56.49|57.56||57.95|58.29|59.8|60.49|61.12|60.51|60.12|59.95|59.98|61.13|60.5|60.84|60.66|60.66|60.18|59.4|58.3|59|57.05|56.35|54.35|57.5|55.48|55.76|53.83|51.76|52.26|52.35|52.68|52.98|54.85|55|56.03|55.89|57|61.94|59.9|60.1|60.69|60.11|62.28|59.45|61.94|58|56.15|57.58|58.25|58.6|57.57|57.8|58.08|58.96|58.09|60.84|58|57.35|56.97|56.7|58.08|59.33||||||59.12|60.98|63.08|62.59|61.7|60.49|60|61|60.66|60.88|59.02|59.8|59.54|60.05||59.29|59.19|58.12|57.26|55.33|55.49|56.5|57.88|57.1|57.89|60.13|57.78|56.97|57.01|56.9|56.9|57.48|59|57.66|57.58|58.49|57.1|57.49|57.28|57.78|57.66|57.24|56.67|56.3|56.28|53.2|54.5|53.93|54.01|52.37|52.94|51.8|52.47|51.79|51.9|52.9|53.33|51.81|50.99|51.1|53.54|52.48|53.23|54.09|55|56.23|57.57|57.72|57.28|53.44|50.58|49.59|50.48|50.98|50.4|48|48.19|48.5|47.7|47.77|48.7|49.33|49.4|49.43|48.89||49.09|50.97|51.17|50.62|49.9|49.9|49.36|48.5|47.76|47.95|46.94|48.47|48.15|48.35|46.95|47.38
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|29.3|28.94|28.85|27.93|28.23|28.66|28.65|29.15|29.26|29.01|29.43|29.51|29.44|29.59|30.04|30.28|30.4||31.12|30.44|30.44|29.99|30.09|29.98|29.96|29.94|29.92|30.1|29.9|29.37|29.73|29.79|30.28|29.67|30|30.38|30.8|31|31.72|31.89|32.14|32.37|32.47|32.65|32.46|32.55|32.81|33.09|33.32|33.12|33.56|33.5|32.79|32.95|33.05|32.38|31.92|31.89|31.55|31.4|32.1|32.19|31.65|31.74|31.86||||||31.18|31.08|31.66|32.15|32.41|31.27|30.72|31.45|32.02|31.8|31.75|33.1|32.47|32||31.9|31.96|32.13|32.75|31.58|32.25|31.34|28.8|30.1|30.85|31.4|32|30.59|29.58|29.24|29.45|30.19|30.9|30.75|30.32|29.86|29.68|29.2|29.53|28.43|28.48|29.13|29|29.37|29.94|30.4|30.15|30.23|29.85|29.87|29.85|29.17|29.46|29.39|29.47|29.88|29.39|29.35|29.1|28.16|29|29.3|29.35|27.67|28.8|28.78|29.06|29.19|29.79|29.64|29.5|28.61|28.33|28.05|28.9||||||28.97|29.9|29.87|29.76|29.31|29.22|29.77|30.13|30.02|29.79|30.67|31.18|30.81|31.05||30.8|30.41|30.8|31.33|32.67|33.43|34.04|34.21|33.23|33.6|34.28|33.68|34.37|33.6|33.05|34.03|34|34.47|35.18|35.53|35.88|35.9|35.58|35.75|35.19|35.5|33.67|34.2|34.57|35.61|35.95|35.92|36.28|35.78|35.07|34.97|35.55|34.57|33.65|33.76|34.54|34.93|34.9|35.2|35.43|36.12|36.7|37.84|40.89|41.43|43.53|42.75|41|37.7|38.14|38.83|37.05|37.88|38.8|39.34|38.07|39.2|40.88|38.29|34.98|33.55|34.18|34.76|35.3|34.63||34.31|34.92|34.9|33.68|33.95|33.48|31.92|32.6|32.67|32.6|31.86|32.42|32.13|33.11|33.01|32.49
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.99|4.08|4.07|4.1|4.04|4.13|4.13|4.13|4.18|4.16|4.16|4.14|4.11|4.17|4.16|4.18|4.24||4.32|4.27|4.25|3.97|4.02|4.02|4.04|4.04|4.04|4.05|4.04|4.04|4.03|4.03|4.03|4.03|4.08|4.12|4.14|4.18|4.12|4.12|4.12|4.11|4.1|4.07|4.1|4.1|4.1|4.07|4.08|4.05|4.07|4.1|4.1|4.12|4.12|4.1|4.09|4.09|4.09|4.1|4.09|4.1|4.08|4.04|4.03||||||4.01|4.04|3.86|3.86|3.86|3.8|3.79|3.83|3.85|3.89|3.88|3.93|3.91|3.89||3.88|3.87|3.94|3.94|3.93|3.95|4.02|4.02|4.04|4.12|4.15|4.2|4.4|4.4|4.07|4.07|4.12|4.09|3.97|3.96|3.88|3.9|3.89|3.87|3.78|3.81|3.83|3.9|3.79|3.77|3.82|3.8|3.79|3.79|3.78|3.77|3.73|3.73|3.75|3.72|3.7|3.65|3.64|3.59|3.58|3.67|3.69|3.7|3.65|3.67|3.72|3.7|3.77|3.74|3.72|3.68|3.65|3.65|3.59|3.64||||||3.64|3.72|3.75|3.75|3.8|3.86|3.9|3.9|3.87|3.9|3.99|4.03|4.04|4.07||4.05|4.07|4.06|4.07|4.01|3.98|3.99|4.03|4.07|4.01|4.01|4.01|4.07|4.06|4.06|4.09|4.12|4.12|4.13|4.12|4.11|4.08|4.07|4.12|4.12|4.08|4.08|4.16|4.2|4.22|4.24|4.27|4.24|4.2|4.36|4.35|4.15|4.16|4.17|4.13|4.1|4.13|4.14|4.12|4.14|4.15|4.17|4.15|4.18|4.2|4.25|4.29|4.4|4.38|4.29|4.34|4.31|4.25|4.24|4.27|4.28|4.31|4.36|4.31|4.38|4.34|4.37|4.44|4.45|4.53||4.57|4.59|4.52|4.54|4.37|4.35|4.32|4.37|4.33|4.31|4.38|4.21|4.16|4.19|4.35|4.05
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|54.18|54.2|53.21|52.29|53.5|56.97|57.26|57.6|59.14|59.8|59.59|59.95|65|67.14|66.66|68.06|67.99||66.32|65.1|63.9|64.2|62|60.39|60.57|59.3|59.54|60.99|60.96|60.49|59.35|59.59|60.29|62.25|62.6|64.44|64.43|64.97|65.61|65.93|64.11|63.99|63.33|63.33|63.33|62.41|63.42|64.5|65.97|65.68|66.66|66.7|64.77|65.45|65.89|63.65|59.53|57.66|57|57.05|57.29|57.48|57.55|59.57|61.93||||||59.66|57.45|57.77|57.4|57.89|58.75|56.18|57.16|57.58|57.39|57.93|58.27|57.77|58.4||58.75|58.95|58.98|59.65|60.38|57.98|58.18|57.5|56.98|58.12|58.43|59.6|59.26|59.97|57.69|55.94|56.49|57.6|56.78|56.08|55.25|57.55|56.5|55.55|52.8|49.28|49.6|49.6|50.37|51|53.03|53.9|54.2|54|54.7|57.47|55.18|55.86|57.38|58.77|59.8|58.56|62.79|58.86|56.4|59.75|59.9|57.87|54.8|55.05|56.6|57.21|56.87|59.49|57.91|57.77|58.6|56.42|56.7|57.88||||||59.68|61.15|60.99|61.14|59.1|57.3|57.7|59.95|59.57|59.12|59.73|58.61|59.28|59.05||57.17|57.69|56.64|55.65|54.91|55.5|57.99|60.28|59.99|60.99|60.97|58.86|57.98|57.72|57.3|56.85|57.45|58.79|58.14|60|60.2|59.57|58.68|59.5|60.85|61.43|62.55|63.45|63.5|63.38|64.01|65.5|64.4|66.99|64|63.9|65|64.4|64.5|64.35|63.88|60.55|59.57|58.97|59.38|61.9|61.58|60|61.64|63.44|63.38|63.2|63.5|63.5|61.15|57.8|56.49|56.55|56.2|54.73|52.26|52.36|52.94|51.16|51.59|52.7|54.05|53.5|52.1|51.66||51.79|54.77|54.98|54.9|52.89|51.56|49.67|50.15|50.47|51.38|49.4|50.9|51.89|53.4|53.49|53.48
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.062|2.047|2.042|2.023|2.048|2.081|2.093|2.101|2.112|2.116|2.087|2.095|2.129|2.137|2.13|2.146|2.134||2.131|2.124|2.129|2.115|2.098|2.087|2.084|2.085|2.075|2.085|2.075|2.084|2.08|2.079|2.093|2.098|2.098|2.116|2.12|2.125|2.136|2.129|2.116|2.104|2.092|2.088|2.098|2.099|2.109|2.102|2.105|2.096|2.121|2.135|2.112|2.124|2.136|2.115|2.081|2.066|2.076|2.08|2.082|2.099|2.087|2.096|2.141||||||2.099|2.092|2.08|2.084|2.088|2.075|2.05|2.09|2.086|2.086|2.065|2.067|2.028|2.022||2.012|2.012|2.012|2.014|2.017|1.988|1.999|1.999|1.973|1.991|2|2.017|2.022|2.017|2.006|1.997|1.995|1.993|1.982|1.949|1.935|1.945|1.925|1.928|1.89|1.867|1.879|1.89|1.878|1.89|1.919|1.934|1.943|1.933|1.918|1.94|1.915|1.904|1.923|1.92|1.937|1.898|1.917|1.873|1.85|1.887|1.886|1.876|1.855|1.875|1.906|1.91|1.906|1.913|1.91|1.923|1.92|1.899|1.844|1.858||||||1.894|1.919|1.923|1.927|1.947|1.983|1.991|1.999|2.007|2.005|2|1.999|2.002|2||1.999|2|1.988|1.985|1.975|1.977|1.991|1.998|2.01|2.003|2.008|1.976|1.973|1.974|1.985|1.985|1.995|2|2.018|2.034|2.038|2.038|2.037|2.04|2.036|2.038|2.05|2.055|2.057|2.064|2.08|2.088|2.046|2.084|2.04|2.003|1.994|1.985|1.959|1.942|1.93|1.905|1.905|1.909|1.926|1.956|1.955|1.951|1.952|1.954|1.941|1.961|1.887|1.877|1.867|1.819|1.824|1.825|1.825|1.834|1.825|1.836|1.861|1.878|1.915|1.93|1.947|1.94|1.941|1.943||1.937|1.946|1.946|1.944|1.945|1.929|1.925|1.928|1.932|1.936|1.927|1.942|1.95|1.963|1.969|1.972
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.2|10.16|10.01|10|10.09|10.35|10.34|10.54|10.58|10.8|10.86|10.81|10.79|10.75|10.74|10.85|10.83||10.54|10.44|10.38|10.24|10.29|10.33|10.49|10.55|10.63|10.66|10.6|10.63|10.56|10.52|10.63|10.79|10.76|10.96|11|10.99|11.14|11.16|11.15|11.01|10.97|10.89|11|10.96|11|10.91|10.9|10.77|10.79|10.98|10.88|11.02|11|10.99|10.82|10.9|10.84|10.76|10.8|10.84|10.88|10.71|10.56||||||10.37|10.48|10.21|10.21|10.19|10.21|10.24|10.41|10.52|10.6|10.76|10.91|11.06|10.98||10.93|10.67|10.84|11.11|11.15|11.17|11.32|11.46|10.6|10.8|10.76|10.96|11.08|11.02|10.61|10.74|10.86|10.84|10.68|10.63|10.48|10.4|10.32|10.36|10.1|10.14|10.1|10.07|10.03|10.09|10.21|10.25|10.23|10.31|10.23|10.42|9.97|10.02|9.8|9.85|9.85|9.75|9.82|9.71|9.44|9.59|9.67|9.5|9.38|9.65|9.65|9.69|9.71|9.78|9.77|9.7|9.58|9.51|9.37|9.51||||||9.51|9.73|9.76|9.74|9.68|9.95|10.1|10.09|10.09|9.85|10.11|10.44|10.48|10.63||10.74|10.82|10.57|10.7|10.62|10.58|10.65|11.03|11.16|11.29|11.38|10.95|10.96|10.67|10.65|10.7|10.78|10.77|10.71|10.65|10.65|10.65|10.52|10.57|10.62|10.51|10.45|10.58|11.16|11.28|11.43|11.6|11.5|11.39|11.48|11.37|11.45|11.45|11.51|11.28|11.78|12.14|12.13|12.04|12.03|12.16|12.03|12.2|12.48|12.69|13.18|13.5|13.15|12.56|12.69|12.64|12.54|12.72|13.12|13.26|13.29|13.75|13.35|13.82|12.63|11.59|12.4|13.08|13.05|11.95||12.08|12.3|12.06|12.12|11.8|11.86|11.82|12.14|12.4|12.45|11.85|11.87|11.64|11.95|12.2|11.48
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.659|0.657|0.66|0.67|0.667|0.67|0.672|0.676|0.676|0.662|0.66|0.66|0.661|0.664|0.669|0.662|0.662||0.655|0.656|0.646|0.647|0.646|0.644|0.65|0.658|0.662|0.663|0.668|0.677|0.676|0.684|0.691|0.688|0.696|0.693|0.696|0.697|0.7|0.699|0.694|0.695|0.699|0.697|0.704|0.705|0.705|0.705|0.708|0.705|0.706|0.709|0.709|0.71|0.709|0.709|0.71|0.711|0.709|0.709|0.715|0.718|0.721|0.721|0.721||||||0.715|0.708|0.704|0.708|0.706|0.694|0.697|0.703|0.705|0.704|0.706|0.706|0.706|0.705||0.702|0.692|0.698|0.7|0.709|0.7|0.703|0.712|0.676|0.693|0.702|0.711|0.712|0.711|0.699|0.7|0.709|0.708|0.703|0.699|0.692|0.698|0.695|0.698|0.678|0.68|0.683|0.682|0.688|0.7|0.716|0.715|0.69|0.679|0.683|0.677|0.667|0.663|0.657|0.665|0.668|0.66|0.665|0.654|0.637|0.636|0.638|0.639|0.619|0.642|0.643|0.637|0.641|0.644|0.641|0.633|0.618|0.619|0.611|0.611||||||0.612|0.618|0.616|0.622|0.665|0.685|0.685|0.689|0.69|0.685|0.701|0.704|0.704|0.709||0.708|0.709|0.708|0.709|0.71|0.711|0.704|0.705|0.712|0.714|0.721|0.707|0.71|0.712|0.713|0.714|0.716|0.715|0.715|0.718|0.716|0.71|0.693|0.694|0.69|0.69|0.692|0.695|0.706|0.705|0.716|0.719|0.715|0.715|0.715|0.713|0.699|0.696|0.699|0.689|0.706|0.71|0.711|0.712|0.715|0.725|0.723|0.719|0.741|0.748|0.757|0.764|0.746|0.74|0.738|0.738|0.736|0.738|0.731|0.743|0.75|0.765|0.759|0.77|0.754|0.723|0.725|0.75|0.755|0.739||0.706|0.684|0.679|0.681|0.661|0.655|0.652|0.654|0.657|0.654|0.639|0.638|0.641|0.645|0.644|0.632
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.36|7.18|7.11|7.09|7.06|7.26|7.27|7.28|7.26|7.28|7.36|7.38|7.43|7.65|7.81|7.92|8.02||7.97|7.78|7.65|7.55|7.55|7.51|7.51|7.51|7.48|7.49|7.47|7.31|7.34|7.32|7.34|7.44|7.43|7.5|7.56|7.55|7.7|7.78|7.86|7.87|7.81|7.86|7.88|7.87|7.94|7.93|7.9|7.84|7.98|7.98|8.12|8.05|7.79|7.6|7.54|7.52|7.55|7.65|7.72|7.82|7.52|7.3|7.14||||||7.07|7.14|7.32|7.17|7.24|6.66|6.65|6.85|6.94|6.86|6.99|7.05|7.03|7.21||7.11|6.57|6.75|6.85|6.68|6.72|6.87|6.57|6.55|6.77|6.91|6.83|6.8|6.56|6.57|6.55|6.47|6.43|6.48|6.39|6.33|6.34|6.17|6.14|5.99|5.96|5.97|5.99|6.08|6.14|6.2|6.24|6.24|6.15|6.14|6.14|6.04|6.02|6.05|6.04|6.03|5.91|5.95|6.14|5.73|5.69|5.68|5.7|5.78|5.71|5.78|5.94|5.81|5.92|5.88|6.08|5.72|5.67|5.59|5.88||||||5.99|6.19|6.31|6.33|6.49|6.18|6.16|6.23|6.29|6|6.32|6.48|6.39|6.48||6.39|6.42|6.42|6.45|6.42|6.48|6.63|6.73|6.84|6.83|6.78|6.75|6.81|6.6|6.52|6.53|6.54|6.55|6.54|6.53|6.53|6.53|6.43|6.43|6.4|6.37|6.32|6.4|6.56|6.8|6.98|7.19|6.62|6.7|6.68|6.75|6.92|6.65|6.54|6.43|6.56|6.82|6.84|6.97|7.06|7.08|6.98|7.23|7.42|7.42|7.49|7.91|7.39|7.38|7.51|7.49|7.22|7.45|7.66|7.75|7.84|7.75|8.18|7.44|6.78|6.88|6.69|6.75|6.85|6.88||7.11|7.3|7.11|7.05|7|6.95|7.08|6.98|7.2|7.14|6.52|6.75|6.73|6.78|6.84|6.83
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.627|1.628|1.629|1.63|1.636|1.621|1.641|1.645|1.659|1.644|1.569|1.555|1.546|1.534|1.536|1.532|1.529||1.542|1.54|1.534|1.538|1.539|1.523|1.545|1.557|1.577|1.585|1.575|1.585|1.585|1.576|1.572|1.575|1.586|1.623|1.629|1.638|1.648|1.647|1.645|1.636|1.635|1.638|1.653|1.645|1.639|1.62|1.642|1.657|1.645|1.689|1.693|1.72|1.716|1.609|1.545|1.53|1.532|1.513|1.532|1.552|1.551|1.551|1.596||||||1.515|1.5|1.497|1.477|1.472|1.464|1.467|1.471|1.468|1.469|1.467|1.466|1.464|1.455||1.467|1.461|1.466|1.467|1.474|1.425|1.428|1.431|1.425|1.467|1.461|1.47|1.478|1.476|1.48|1.478|1.478|1.437|1.435|1.43|1.417|1.425|1.41|1.419|1.382|1.398|1.396|1.397|1.399|1.393|1.427|1.424|1.422|1.415|1.412|1.42|1.366|1.37|1.365|1.387|1.387|1.372|1.305|1.3|1.297|1.306|1.326|1.34|1.329|1.342|1.342|1.338|1.335|1.34|1.335|1.338|1.338|1.338|1.322|1.311||||||1.32|1.324|1.341|1.336|1.407|1.436|1.445|1.449|1.445|1.446|1.448|1.449|1.45|1.45||1.45|1.46|1.462|1.462|1.465|1.46|1.461|1.465|1.466|1.469|1.469|1.46|1.466|1.475|1.476|1.475|1.478|1.49|1.487|1.487|1.483|1.487|1.467|1.464|1.471|1.476|1.471|1.473|1.472|1.466|1.488|1.484|1.482|1.483|1.465|1.468|1.474|1.469|1.48|1.468|1.48|1.484|1.478|1.465|1.469|1.479|1.475|1.479|1.476|1.473|1.488|1.496|1.476|1.466|1.449|1.43|1.427|1.408|1.408|1.428|1.425|1.438|1.446|1.42|1.42|1.424|1.425|1.425|1.425|1.423||1.424|1.422|1.413|1.406|1.408|1.408|1.405|1.41|1.394|1.4|1.396|1.397|1.39|1.404|1.398|1.401
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.81|11.74|11.7|11.83|11.89|12.16|12.08|12.21|12.33|12.36|12.51|12.49|12.55|12.53|12.4|12.35|12.07||12.17|12.09|11.97|12.01|12.17|12.34|12.51|12.69|12.05|12.1|12.24|12.45|12.34|11.61|11.54|11.48|11.57|11.79|11.95|11.76|11.94|12.06|11.99|11.89|11.92|11.85|11.93|11.83|11.87|11.83|11.92|11.75|11.71|11.78|11.75|11.84|11.78|11.72|11.69|11.81|11.69|11.66|11.83|11.89|11.84|11.8|11.84||||||11.5|11.23|11.18|11.14|11.12|11.01|11.05|11.22|11.19|11.22|11.44|11.38|11.34|11.2||11.12|11.26|11.34|11.42|11.25|11.36|11.59|11.45|11.63|11.9|12.06|11.95|12.09|12.19|12.21|12.12|11.99|11.87|12.01|12.11|12.58|11.99|12.32|12.22|11.4|11.52|11.32|11.18|11.2|11.14|11.26|11.27|11.27|11.45|11.69|11.34|10.85|10.9|10.82|10.78|10.77|10.43|10.43|10.33|10.27|10.5|10.61|10.38|10.35|10.64|10.72|10.68|10.81|10.88|10.82|10.79|10.65|10.67|10.64|10.88||||||10.78|10.85|10.97|11|11.25|11.41|11.64|11.63|11.53|11.4|11.99|12.04|11.84|12.1||12.05|11.91|11.8|11.85|11.61|11.68|11.9|12.12|12.2|12.15|12.23|12.07|12.13|12.14|12.14|12.07|12.07|12.08|12.09|12.01|12|11.82|11.65|11.76|11.77|11.68|11.56|11.63|11.73|11.84|12.1|12.18|12.19|12.19|12.04|12.14|12.21|12.25|12.3|12.85|13.37|13.88|13.68|13.46|13.55|14.13|13.31|13.57|13.7|13.7|13.77|13.85|13.81|13.51|13.72|13.76|13.78|13.85|13.76|13.45|13.33|13.62|13.79|13.53|13.56|13.65|13.77|13.85|14|14.06||14.17|14.8|15.33|15.8|14.65|14.61|14.45|14.94|15.49|15.77|15.44|15.81|15.05|15.97|15.48|15.35
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.979|0.978|0.978|0.971|0.975|0.981|0.978|0.98|0.982|0.98|0.978|0.971|0.971|0.966|0.967|0.964|0.962||0.961|0.963|0.953|0.954|0.959|0.966|0.971|0.971|0.961|0.959|0.962|0.965|0.968|0.946|0.947|0.945|0.949|0.958|0.963|0.956|0.966|0.966|0.961|0.957|0.958|0.959|0.955|0.959|0.958|0.957|0.954|0.946|0.947|0.951|0.948|0.951|0.947|0.939|0.937|0.936|0.933|0.938|0.945|0.946|0.945|0.94|0.942||||||0.935|0.927|0.925|0.924|0.926|0.917|0.917|0.924|0.92|0.926|0.924|0.924|0.92|0.913||0.91|0.911|0.91|0.908|0.896|0.907|0.909|0.908|0.913|0.924|0.929|0.93|0.931|0.934|0.936|0.935|0.929|0.929|0.935|0.935|0.938|0.922|0.929|0.926|0.906|0.907|0.903|0.899|0.897|0.89|0.899|0.899|0.908|0.908|0.917|0.904|0.891|0.892|0.894|0.897|0.895|0.884|0.882|0.876|0.872|0.879|0.88|0.878|0.881|0.902|0.896|0.895|0.899|0.902|0.906|0.907|0.899|0.898|0.89|0.897||||||0.898|0.887|0.888|0.888|0.921|0.944|0.95|0.951|0.953|0.954|0.965|0.968|0.969|0.969||0.97|0.969|0.969|0.968|0.966|0.975|0.976|0.978|0.98|0.98|0.981|0.979|0.985|0.987|0.987|0.988|0.987|0.986|0.984|0.981|0.979|0.977|0.982|0.984|0.982|0.98|0.977|0.984|0.98|0.988|0.991|0.979|0.958|0.958|0.955|0.96|0.959|0.958|0.958|1.023|1.028|1.028|1.022|1.021|1.023|1.025|1.017|1.026|1.025|1.022|1.02|1.021|1.021|1.018|1.02|1.02|1.023|1.016|1.018|1.019|1.017|1.023|1.024|1.003|1.015|1.018|1.016|1.023|1.024|1.024||1.036|1.056|1.04|1.045|1.014|1.008|1.003|1.011|1.02|1.015|1.005|1.002|0.985|1.008|0.991|0.984
07926|100936|/equities/join-buy|SHANGHAICOMP|6.53|6.37|6.27|6.29|6.29|6.45|6.54|6.61|6.65|6.69|6.72|6.71|6.65|6.6|6.71|6.72|6.76||6.82|6.8|6.85|6.87|6.62|6.67|6.63|6.63|6.64|6.7|6.61|6.54|6.54|6.58|6.56|6.77|6.79|6.85|6.96|6.95|7.03|7.04|6.89|6.82|6.81|6.78|6.79|6.82|6.83|6.81|6.82|6.8|6.79|6.92|6.94|6.96|6.92|6.85|6.79|6.84|6.84|6.93|7.01|7.04|6.92|6.87|6.86||||||6.79|6.78|6.78|6.9|6.9|6.79|6.8|7.06|7.15|7.07|7.31|7.45|7.52|7.75||7.98|7.46|7.4|7.29|7.08|7.04|7.24|7.2|7|7.16|7.19|7.43|7.62|7.24|7.1|7.2|7.37|7.22|7.37|7|7.15|7.17|7.17|6.78|6.36|6.3|6.32|6.27|6.32|6.33|6.43|6.41|6.37|6.33|6.39|6.38|6.25|6.24|6.25|6.22|6.34|6.16|6.07|5.97|5.85|5.88|5.93|5.92|5.88|6.02|6.08|6.04|6.1|6.16|6.15|6.06|5.98|5.95|6.06|6.32||||||6.44|6.4|6.48|6.54|6.59|6.93|7|7.15|7.18|7|7.05|7.37|7.4|6.9||6.86|6.67|6.65|6.64|6.57|6.52|6.51|6.48|6.51|6.44|6.55|6.54|6.61|6.58|6.57|6.58|6.64|6.69|6.63|6.64|6.66|6.6|6.55|6.61|6.62|6.59|6.55|6.68|6.92|6.96|7.02|6.99|7.09|7.17|7.23|6.86|6.96|6.78|6.81|6.73|6.78|6.91|6.98|7.03|6.96|6.84|6.84|7.03|7.09|7.2|7.33|7.49|7.38|7.35|7.34|7.13|7.03|7.09|7.15|7.19|7.22|7.31|7.39|7.43|7.49|7.62|7.89|8.01|8.2|8.22||8.33|8.82|9.3|9.58|8.73|8.47|8.46|8.8|8.67|8.67|9.13|9.46|9.88|10.45|10.9|9.91
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.32|9.2|8.92|9.02|9.08|9.07|9.15|9.35|9.51|9.55|9.62|9.54|9.52|9.48|9.63|9.61|9.52||9.55|9.6|9.54|9.54|9.63|9.74|9.74|9.88|9.85|9.84|9.7|9.7|9.82|9.89|9.87|9.95|9.92|10.12|10.25|10.16|10.41|10.45|10.35|10.41|10.49|10.49|10.49|10.24|10.29|10.3|10.49|10.45|10.56|10.88|10.06|10.04|9.95|9.97|9.94|9.9|9.88|9.88|9.9|9.95|9.87|9.8|9.74||||||9.68|9.52|9.46|9.59|9.54|9.44|9.44|9.46|9.46|9.48|9.52|9.63|9.75|9.79||9.69|9.73|9.62|9.99|10.32|10.35|10.54|10.79|11|11.42|11.58|11.67|11.3|11.52|11.46|11.29|11.54|11.48|11.1|11.7|10.75|10.98|10.76|10.57|10.13|9.97|9.94|10.37|11|11.04|11.52|11.85|10.98|10.71|10.78|10.99|10.74|10.66|10.45|10.27|10.24|10.26|10.46|10.19|10.05|10.18|10.3|10.3|9.92|10.31|10.44|10.23|10.17|10.19|10.25|9.83|9.07|8.77|8.74|9.12||||||9.23|9.14|9.39|9.42|9.63|10.49|10.69|10.65|10.74|11.32|11.52|11.66|12|11.98||10.9|10.01|10.17|10.17|10.29|10.35|10|10.13|10.26|10.31|9.86|9.66|9.92|9.66|9.59|9.68|9.65|9.86|9.75|9.8|9.7|9.63|9.63|9.7|9.88|9.59|9.47|9.76|10.3|10.38|10.57|10.8|10.81|10.92|11.41|10.93|11.04|11.58|10.95|10.9|11.3|10.98|10.23|11.39|10.67|9.7|9.45|9.53|9.68|9.88|10.47|10.61|11|10.84|9.85|9.02|9.12|9.46|9.09|8.97|8.86|8.95|8.86|8.88|9|8.99|8.98|9.36|9.34|9.05||9.07|9.15|9.32|9.54|9.1|9.3|9.2|9.33|9.41|9.21|9.15|9.3|9.34|9.53|9.7|10.28
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.53|0.521|0.501|0.496|0.503|0.51|0.514|0.523|0.524|0.526|0.526|0.532|0.534|0.534|0.538|0.538|0.536||0.534|0.533|0.536|0.54|0.545|0.554|0.552|0.555|0.555|0.553|0.55|0.551|0.556|0.554|0.555|0.556|0.563|0.567|0.578|0.579|0.594|0.596|0.592|0.591|0.604|0.606|0.605|0.6|0.602|0.607|0.606|0.618|0.618|0.603|0.59|0.573|0.568|0.568|0.574|0.579|0.576|0.578|0.582|0.583|0.585|0.592|0.601||||||0.597|0.598|0.595|0.602|0.59|0.575|0.567|0.577|0.594|0.595|0.595|0.6|0.613|0.612||0.609|0.582|0.559|0.578|0.594|0.639|0.653|0.656|0.667|0.717|0.717|0.726|0.736|0.75|0.739|0.725|0.728|0.722|0.74|0.752|0.715|0.725|0.728|0.728|0.683|0.658|0.668|0.667|0.746|0.727|0.791|0.82|0.78|0.735|0.721|0.75|0.74|0.738|0.735|0.716|0.677|0.675|0.69|0.669|0.693|0.725|0.739|0.744|0.697|0.722|0.698|0.656|0.637|0.642|0.649|0.64|0.605|0.562|0.545|0.556||||||0.543|0.528|0.532|0.529|0.551|0.596|0.599|0.606|0.62|0.585|0.588|0.578|0.572|0.574||0.564|0.517|0.515|0.521|0.519|0.52|0.513|0.521|0.518|0.522|0.508|0.501|0.503|0.499|0.5|0.503|0.506|0.509|0.511|0.513|0.511|0.508|0.502|0.505|0.503|0.501|0.497|0.497|0.504|0.511|0.518|0.52|0.525|0.53|0.533|0.536|0.531|0.53|0.517|0.515|0.52|0.518|0.497|0.507|0.506|0.494|0.489|0.494|0.498|0.502|0.509|0.507|0.504|0.514|0.509|0.481|0.478|0.48|0.48|0.473|0.474|0.487|0.469|0.469|0.47|0.471|0.469|0.469|0.468|0.466||0.468|0.467|0.465|0.464|0.457|0.456|0.457|0.457|0.46|0.463|0.46|0.459|0.463|0.465|0.464|0.467
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.17|10.86|10.79|10.86|10.91|11.22|11.06|11.18|11.08|10.99|11.11|11.22|10.82|10.63|11.05|11.26|11.49||11.92|11.41|10.88|10.65|10.77|10.82|10.85|10.87|10.67|10.68|10.47|10.49|10.58|10.66|10.8|10.73|10.68|10.73|10.88|10.88|11.05|11.06|10.73|10.75|10.74|10.65|10.62|10.67|10.7|10.6|10.55|10.47|10.56|10.67|10.56|10.68|10.63|10.6|10.52|10.57|10.56|10.59|10.63|10.59|10.52|10.39|10.25||||||10.17|10.17|10.18|10.17|10.07|10.09|9.94|10.03|10.28|10.35|10.5|10.79|11.04|10.75||10.88|10.42|10.71|10.23|10.56|10.66|10.76|10|9.75|10.05|10.19|10.43|10.61|10.45|10.09|10.02|10.18|10.16|10.31|10.13|9.96|9.99|9.91|9.85|9.68|9.66|9.68|9.72|9.63|9.6|9.72|9.72|9.64|9.55|9.62|9.52|9.4|9.38|9.37|9.34|9.32|9.19|9.19|9.12|8.99|9.3|9.33|9.07|9|9.25|9.31|9.3|9.31|9.4|9.36|9.37|9.31|9.2|8.9|9.09||||||8.96|9.23|9.16|9.14|9.19|9.34|9.47|9.49|9.56|9.4|9.69|9.89|9.89|10||9.89|10.05|10.12|10.19|10.27|10.32|10.2|10.3|10.84|10.35|10.19|9.98|10|9.88|9.82|9.8|9.67|9.7|9.7|9.52|9.52|9.42|9.35|9.33|9.37|9.37|9.39|9.3|9.47|9.55|9.69|9.65|9.64|9.56|9.74|9.77|9.55|9.54|9.51|9.53|9.35|9.86|10.08|9.97|10.04|9.91|9.85|9.98|10.17|10.18|9.95|9.98|9.99|9.87|9.84|9.76|9.69|9.69|9.82|9.8|10.02|10.02|9.92|9.81|9.94|9.89|10.07|10.14|10.43|10.38||10.49|10.6|10.78|10.64|10.2|10.04|9.97|9.89|9.89|9.57|9.57|9.68|9.64|9.8|9.67|9.39
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.9|17.45|17.24|17.26|17.47|17.78|18.07|18.13|18.53|19.05|18.65|18.65|18.86|19.57|19.69|19.54|19.5||19.91|20.01|19.98|20.08|20.45|20.73|20.6|20.15|20.27|20.65|20.52|19.46|19.95|20.29|20.63|20.48|20.47|20.75|21.16|21.25|21.57|21.81|21.83|21.67|20.95|20.96|20.88|20.98|21|21.02|21.2|21.17|21.33|21.55|21.77|21.6|21.79|21.68|21.14|20.88|20.82|21.2|21.81|21.26|20.75|20.23|20.5||||||20.2|19.86|19.2|19.1|19.33|19.25|19.35|19.35|18.65|18.79|18.75|18.65|18.65|18.5||18.08|18.27|18.77|18.64|18.01|17.42|17.79|17.99|18.16|18.18|18.66|18.77|18.87|19.1|19.1|19.18|19.45|19.67|19.49|20.33|20.76|20.52|19.86|19.67|19.46|20.21|20.52|20.28|21.09|21.15|21.66|21.29|21.58|21.12|20.68|20.66|20.67|21|21.07|21.66|22.14|21.8|21.92|21.72|21.54|21.59|21.31|20.5|19.25|19.16|18.68|18.94|19.78|19.22|19.03|18.98|18.17|17.74|17.16|17.65||||||18.27|18.25|18.66|18.26|17.99|17.84|18.25|17.95|17.56|17.36|17.85|18.86|18.93|19.35||19.22|19.59|19.59|19.06|18.98|18.74|18.73|19.13|19.91|20.18|20.59|20.4|21.81|22.12|21.89|22.55|23.24|22.3|23.19|22.39|23.58|23.38|22.89|23.1|23.42|23.35|23.79|26.89|27|25.3|23.55|23.98|23.8|22.45|22.65|23.01|22.98|23.6|22.33|23.3|21.21|19.58|19.13|19.6|20.26|20.73|20.15|20.49|20.86|20.9|20.57|21.6|22.9|23.45|22.77|24.2|23.75|22.37|20.34|19.43|17.82|17.4|17.39|17.17|17.67|17.32|17.45|17.74|18.14|18.35||17.1|16.69|15.99|15.75|16.3|16|16.08|17.57|16.5|16.4|16.19|16.36|16.16|16.76|16.58|16.58
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.35|14.27|14.14|14.36|14.49|14.72|15.18|15.56|15.4|15.45|15.67|15.45|15.5|15.39|15.45|15.54|15.45||15.56|15.82|15.68|15.53|15.52|15.77|15.36|15.12|15.01|15.25|15.17|15.04|15.02|14.94|15.02|14.73|14.74|14.82|14.93|14.75|15.06|15.01|15.11|15.34|15.55|15.43|15.52|15.9|15.83|15.85|15.97|15.64|15.83|16.05|15.98|15.86|16.1|15.69|15.76|15.68|15.73|15.64|15.54|15.46|15.25|15.48|15.58||||||15.67|15.62|15.49|15.83|15.85|15.34|14.88|15.2|15.1|15.24|14.88|14.33|14.2|14.2||14.07|14.12|13.96|13.96|14.04|13.99|14.08|14.05|14.34|14.87|14.89|15.24|15.33|15.48|15.66|15.68|15.59|15.64|15.71|15.84|15.95|14.9|15.04|14.99|14.64|14.7|14.77|15.03|15.68|15.8|16|15.66|15.82|15.7|15.73|16.06|14.96|14.88|14.88|14.74|14.69|14.51|14.84|14.42|13.96|14.82|15.45|15.95|15.48|16.03|16.08|16.3|16.39|16.78|17.05|16.26|15.04|14.35|14.78|15.36||||||15.3|15.25|15.1|14.7|14.28|14.64|14.74|14.82|15.06|14.98|15.48|15.66|15.65|16.09||15.68|16.17|16.38|16.54|16.75|16.67|16.83|16.8|17.08|17.22|17.93|17.3|17.58|17.53|17.78|17.76|17.39|17.55|17.52|17.63|17.44|17.38|17.05|17|17.33|17.15|17.12|16.87|17.13|17.7|18.03|18.28|18.29|18.54|18.56|18.85|19.19|19.5|18.93|18.79|19.39|19.43|18.63|19.12|19.57|20|20.1|20.8|20.88|20.48|20.57|20.05|19.14|18.46|18.49|18.64|18.6|18.88|19.07|18.8|18.58|17.92|17.16|17.12|17.29|17.2|17.34|17.46|17.45|17.71||17.75|17.92|16.47|16.17|16.38|16.26|16.28|16.94|16.95|16.85|16.73|17.1|17.09|17.56|17.28|17.44
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.18|14.99|16.06|16.48|17|18.2|18.34|18.6|19.14|19.57|20.23|20.9|19.69|18.35|19.06|19.25|18.69||18.8|18.3|17.06|17.59|18|18.45|18.44|18.5|17.55|17.41|17.36|17.45|17.51|17.24|17.85|18.06|18.18|17.42|17.66|17.65|17.46|17.38|17.5|17.39|17.08|16.48|16.42|16.47|16.68|17|17.49|16.7|17.34|18.15|17.98|17.43|17.57|17.59|17.4|17.45|18.08|18.54|18.35|18.79|18.05|17.42|17.73||||||17.46|17.3|16.91|16.95|17.63|16.69|17.02|17.11|17.35|17.58|17.5|17.5|18.23|16.72||15.45|15.4|15.03|15.36|15.23|15.32|15.05|15.21|15.96|15.76|16.23|16.57|16.23|16.56|17.2|16.74|18.43|17.76|17.37|17.04|17.32|17.5|16.15|16.32|16.28|16.3|16.31|16.3|17.06|17.6|21.1|19.29|17.9|18.46|17.55|17.97|18.38|19.85|19.88|19.88|18.07|17.53|18.25|17.96|16.78|15.25|13.86|12.78|12.13|12.3|12.1|12.37|12|12.08|12.47|12|11.24|10.27|9.97|9.97||||||10.35|10.34|10.6|10.6|10.81|11.14|11.6|10.66|10.59|10.96|11.15|11.01|10.99|11.16||10.97|11.17|11.23|11.45|11.3|11.19|11.04|11.09|11.19|11.09|11.3|11.37|11.91|11.78|11.82|12.03|12.36|12.9|12.7|12.1|11.79|11.82|11.65|11.78|11.75|11.65|11.05|11|11|11.16|11.11|11.07|11|10.82|10.82|10.8|10.79|10.6|10.5|10.32|10.18|10.3|10.24|10.44|10.7|11.15|11.96|11.14|11.35|11.48|11.55|11.68|11.71|11.83|11.62|11.62|11.8|11.16|11.2|11.15|11.01|11.11|11.1|10.83|10.93|11|11.2|11.15|11.26|11.38||10.96|10.81|10.51|10.49|10.32|10.13|10.06|10.41|10.4|10.24|10.07|10.32|10.11|10.24|10.23|10.22
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.98|12.13|12.1|11.19|10.94|11.25|11.35|11.46|11.64|11.72|11.7|11.99|12.1|12.14|12.31|12.21|12.25||12.09|12.08|12.15|11.99|12.2|12.34|12.5|12.47|12.6|12.48|12.2|12.4|12.06|12.17|12.41|12.44|12.73|13.02|13.22|13.2|13.31|13.5|13.6|13.69|13.59|13.7|13.71|13.8|13.98|14|14.04|13.71|13.86|14.46|14.45|14.74|14.78|14.74|14.64|14.96|14.7|14.7|14.46|14.52|14.55|14|14.1||||||13.52|13.26|13.4|13.58|13.25|13.7|14.08|14.19|14.31|14.55|14.62|14.48|14.67|14.53||14.57|14.35|13.94|13.99|13.91|13.8|13.88|14.37|14.41|14.73|15.5|15.2|15.3|15.09|15.22|15.25|15.29|15.48|15.55|15.64|15.87|16.07|15.9|15.87|16.02|16.5|16.45|16.15|16.7|16.5|16.75|16.99|17.39|17.34|17.97|18.33|18.5|18.56|17.97|18.1|18.22|17.31|17.2|16.5|16.36|17.09|17.65|17.41|16.68|16.53|15.84|16|16.31|16.56|16.68|16.57|16|15.64|15.13|15.18||||||15.38|15.3|15.39|15.29|14.63|14.88|14.88|14.04|13.73|13.6|14.23|14.65|14.7|15.2||14.95|15.72|15.49|14.16|14.09|14.13|14.2|14.68|15.1|14.76|14.94|15.88|16.47|16.6|17.08|17.85|17.3|16.15|16.07|14.7|14.92|14.95|14.91|14.9|14.67|14.3|14.1|14.45|14.7|15.1|15.7|15.32|14.1|13.76|13.89|14.14|14.38|14.12|14.4|14|14.45|14.3|13.89|14.04|14.09|14.24|14.51|14.01|14.24|14.89|14.63|15.14|15.5|15.69|15.89|16.03|16.39|15.3|14.38|15.08|14.92|15.74|14.58|13.65|13.94|12.67|12|12.17|12.64|12.74||11.69|11.36|10.88|10.89|10.99|10.98|10.93|11.45|11.6|11.58|10.78|10.88|10.54|10.7|10.55|10.7
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.61|16.55|16.75|16.31|16.27|16.74|16.85|17.26|17.47|17.1|17.62|17.83|16.95|17.06|17.19|17.4|17.53||17.76|17.55|17.68|17.6|18.08|18.09|18.06|18.19|18.35|18.71|17.24|17.2|17.17|17.2|17.45|17.67|17.81|17.97|18.44|18.5|18.96|19.16|18.53|18.86|19.11|19.13|18.8|18.92|19.17|19.19|18.81|18.83|19.24|19.18|19.47|19.76|19.58|19.38|19.65|19.46|19.28|19.46|19.88|18.88|18.15|18.55|18.5||||||18.69|20.26|21.4|22.76|22.99|22.99|23.1|23.3|22.68|22.77|21.25|21.96|21.79|21.7||22.25|22.15|21.6|21.8|21.6|21.58|22.19|22.05|21.96|23.07|23.2|23.07|23.46|23.41|23.8|24.28|24.3|23.29|25.88|23.99|22.89|23.58|21.74|20|19.73|19.37|18.41|17.99|17.64|17.79|17.9|20.48|19.74|19.75|19.69|18.37|17.25|17.2|16.9|16.88|16.74|16.33|15.98|16.09|15.53|15.73|15.5|15.88|15.79|15.22|15.4|15.06|14.56|14.92|14.89|14.94|14.8|14.31|13.83|14.2||||||14.18|14.51|14.58|14.32|13.64|14.18|14.35|14.36|14.7|14.55|14.27|14.48|14.07|14.17||14.24|14.29|15.22|15|15.17|15.84|17.32|16.59|15.59|16.23|16.94|15.61|14.88|15.18|15.19|14.26|13.57|13.18|13.17|13.28|13.55|13.25|13.17|13.24|13.39|13.37|13.05|12.66|12.82|12.98|12.86|12.98|12.95|13.02|13.13|13.25|12.92|12.98|12.7|12.51|12.83|12.92|12.9|13.26|13.57|13.76|13.7|13.95|14.24|14.38|14.25|14.3|14.44|13.7|13.33|12.86|12.78|13.02|13.25|13.31|13.48|13.5|13.24|13.16|13.01|13.02|13.11|13.36|13.53|13.71||13.81|14.05|14.02|14|14.04|14.28|14.2|14.27|14.77|14.89|14.26|14.63|13.78|13.88|13.88|14
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.45|9.36|9.1|9.01|9.01|9.21|9.22|9.28|9.37|9.38|9.44|9.57|9.73|9.79|10.02|10.14|10.18||10.57|10.52|10.44|10.37|10.42|10.56|10.45|10.39|10.4|10.25|9.92|9.79|9.68|9.83|9.77|9.7|9.82|9.98|10.01|9.94|10.13|10.24|10.35|10.48|10.5|10.32|10.38|10.4|10.49|10.18|10.17|10.08|10.27|10.31|10.5|10.36|10.32|10.3|10.26|10.24|10.26|10.36|10.4|10.34|10.31|9.95|9.96||||||9.79|9.76|9.68|9.58|9.48|9.48|9.47|9.49|9.43|9.36|9.33|9.2|9.06|9||8.85|8.91|9.01|9.05|8.98|8.86|9.17|9.13|9.1|9.2|9.45|9.41|9.3|9.39|9.42|9.57|9.56|9.64|9.67|9.68|9.63|9.72|9.65|9.48|9.44|9.6|9.71|9.71|9.84|9.85|9.75|9.7|9.76|9.61|9.55|9.65|9.62|9.69|9.66|9.71|9.68|9.77|9.5|9.39|9.45|9.55|9.11|9.16|9.05|9.05|9.01|8.89|9.01|9.14|8.82|8.67|8.6|8.55|8.4|8.55||||||8.46|8.66|8.77|8.74|8.83|9.13|9.19|9.16|9.08|8.9|9.06|9.4|9.48|9.48||9.57|9.73|9.54|9.39|9.4|9.2|8.96|9.41|9.8|9.84|10.05|10.2|10.75|11|11.3|11.5|10.67|10.36|10.35|9.96|10.35|10.27|10.18|9.98|9.93|9.91|9.89|10.24|10.27|10.46|10.32|10.21|10.19|9.9|9.91|10.15|9.98|9.7|9.72|9.55|9.45|9.74|9.11|9.13|8.97|9.14|8.96|8.82|9.02|9.05|9.19|9.42|9.95|10.08|11.45|10.69|9.72|9.03|8.8|8.76|8.47|8.43|8.57|8.44|8.74|8.59|8.51|8.66|8.8|9.24||9.06|8.92|8.83|8.95|8.97|9.13|8.95|9.25|9|8.65|8.6|8.63|8.38|8.66|8.43|7.99
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.33|12.3|12.29|12.42|12.51|12.61|12.62|12.76|12.81|12.76|12.95|12.88|13.08|13.15|13.33|12.77|12.69||12.77|12.76|13|12.94|13.02|13.16|13.33|13.27|13.25|13.32|13.23|13.44|12.64|12.5|12.23|12.19|12.29|12.31|12.38|12.12|12.26|12.33|12.31|12.3|12.28|12.22|12.25|12.29|12.36|12.23|12.3|12.18|12.21|12.41|12.4|12.31|12.27|12.3|12.23|12.28|12.25|12.28|12.45|12.43|12.42|12.37|12.52||||||12.38|12.31|12.18|12.17|12.18|12.02|11.99|12.04|12.07|12.12|12.19|12.15|12.16|12.08||12.03|12.08|12.16|12.24|12.23|12.29|12.31|12.23|12.34|12.75|12.62|12.53|12.67|12.63|12.83|12.79|12.75|12.66|12.73|12.89|12.71|12.78|12.95|12.92|12.39|12.43|12.32|12.2|12.28|12.27|12.35|12.3|12.37|12.48|12.46|12.39|12|12.15|12.08|12.04|12.02|11.97|11.93|11.9|11.63|11.93|12.05|12.02|11.8|12.13|12.05|12.06|12.09|12.19|12.28|12.13|11.89|11.96|11.85|11.99||||||11.98|12.04|12.06|12.12|12.18|12.33|12.4|12.44|12.33|12.49|12.86|12.93|12.8|13||13.06|13|12.9|12.93|12.78|12.76|12.82|12.79|12.74|12.68|13.1|12.53|12.66|12.69|12.81|12.69|12.64|12.68|12.66|12.74|12.67|12.65|12.67|12.58|13|12.21|11.98|12.17|12.29|12.3|12.34|12.46|12.3|12.3|12.34|12.43|12.43|12.45|12.31|12.2|12.53|12.59|12.5|12.74|12.92|12.98|13.17|13.39|13.46|13.6|13.68|13.71|13.66|13.85|13.85|13.62|13.5|13.69|13.93|13.86|13.93|13.95|13.96|13.77|13.88|14.03|13.19|13.91|13.82|13.93||13.98|14.29|14.36|14.38|13.97|13.96|13.86|13.97|13.99|13.94|13.82|13.96|13.8|14.07|14.3|14.13
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.906|0.9|0.9|0.911|0.902|0.91|0.911|0.916|0.918|0.914|0.913|0.917|0.921|0.922|0.932|0.918|0.917||0.918|0.918|0.92|0.923|0.928|0.925|0.933|0.932|0.934|0.934|0.929|0.937|0.918|0.917|0.911|0.905|0.914|0.91|0.91|0.914|0.916|0.915|0.92|0.918|0.918|0.916|0.92|0.925|0.922|0.922|0.928|0.927|0.924|0.929|0.927|0.919|0.92|0.921|0.921|0.919|0.926|0.92|0.926|0.927|0.927|0.928|0.935||||||0.926|0.926|0.923|0.92|0.92|0.915|0.917|0.922|0.92|0.924|0.93|0.923|0.918|0.919||0.914|0.914|0.918|0.923|0.918|0.918|0.926|0.915|0.915|0.923|0.927|0.923|0.926|0.931|0.938|0.94|0.938|0.939|0.94|0.936|0.93|0.93|0.926|0.93|0.917|0.923|0.928|0.918|0.92|0.92|0.922|0.919|0.916|0.916|0.91|0.912|0.899|0.902|0.9|0.903|0.904|0.888|0.893|0.894|0.892|0.904|0.914|0.914|0.906|0.917|0.914|0.913|0.912|0.913|0.913|0.912|0.903|0.902|0.901|0.904||||||0.908|0.908|0.915|0.899|0.952|0.962|0.959|0.961|0.97|0.987|0.991|0.999|0.999|1.001||1|0.998|0.998|0.999|1.001|1.008|1.01|1.006|1.006|1.011|1.012|1.006|1.006|1.005|1.001|0.986|0.989|0.986|0.988|0.989|0.988|0.987|0.984|0.984|0.984|0.973|0.971|0.975|0.978|0.982|0.983|0.981|0.979|0.98|0.977|0.98|0.981|0.994|0.993|0.987|0.99|0.989|0.992|0.983|0.995|0.997|0.996|0.987|0.999|1.005|1.009|1.005|0.986|1.018|1.018|1.016|1.015|1.014|1.019|1.016|1.019|1.02|1.022|1.013|1.024|1.018|1.027|1.03|1.032|1.031||1.03|1.034|1.031|1.032|1.025|1.025|1.019|1.027|1.026|1.028|1.025|1.024|1.018|1.031|1.028|1.031
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.525|0.52|0.515|0.515|0.509|0.52|0.515|0.523|0.525|0.531|0.532|0.539|0.534|0.535|0.541|0.538|0.534||0.529|0.527|0.533|0.532|0.537|0.539|0.544|0.552|0.556|0.554|0.554|0.557|0.553|0.555|0.556|0.559|0.569|0.565|0.571|0.573|0.569|0.564|0.569|0.571|0.574|0.574|0.575|0.574|0.578|0.577|0.577|0.577|0.575|0.579|0.578|0.581|0.579|0.578|0.577|0.582|0.584|0.585|0.592|0.598|0.598|0.589|0.597||||||0.595|0.591|0.594|0.592|0.598|0.585|0.588|0.596|0.6|0.584|0.587|0.59|0.563|0.568||0.564|0.562|0.565|0.566|0.569|0.588|0.592|0.595|0.592|0.599|0.602|0.603|0.606|0.61|0.606|0.609|0.609|0.614|0.616|0.617|0.613|0.616|0.615|0.612|0.607|0.609|0.608|0.607|0.612|0.611|0.618|0.612|0.62|0.618|0.618|0.623|0.617|0.618|0.62|0.622|0.617|0.61|0.612|0.612|0.606|0.617|0.621|0.625|0.602|0.622|0.619|0.619|0.62|0.627|0.627|0.628|0.622|0.622|0.596|0.59||||||0.588|0.588|0.586|0.588|0.634|0.656|0.659|0.657|0.663|0.65|0.656|0.659|0.661|0.687||0.688|0.697|0.664|0.673|0.668|0.666|0.65|0.661|0.69|0.678|0.648|0.638|0.643|0.644|0.648|0.643|0.645|0.656|0.66|0.632|0.631|0.648|0.597|0.592|0.593|0.575|0.575|0.579|0.58|0.585|0.585|0.585|0.584|0.583|0.581|0.579|0.581|0.588|0.585|0.578|0.588|0.593|0.596|0.595|0.602|0.608|0.601|0.583|0.59|0.595|0.596|0.605|0.618|0.617|0.614|0.616|0.592|0.563|0.566|0.573|0.579|0.579|0.583|0.551|0.56|0.547|0.555|0.565|0.567|0.568||0.574|0.557|0.557|0.556|0.566|0.568|0.563|0.587|0.543|0.532|0.516|0.517|0.517|0.517|0.515|0.508
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.3|13.79|13.79|14.05|14.22|14.26|14.78|14.3|14.38|14.89|15.21|15.26|14.9|14.35|14.4|14.25|14.25||14.69|14.89|14.85|14.66|14.88|15.07|15.2|15.23|15.33|15.45|14.98|14.95|14.82|14.85|14.71|14.72|14.73|15.06|15.22|15.25|14.59|14.62|14.5|14.54|14.46|14.18|14.03|14.08|14.12|14|14.19|14.24|14.35|14.53|14.56|14.55|14.63|14.69|14.46|14.47|14.46|14.4|14.38|14.33|14.25|14.06|13.71||||||13.51|13.49|13.35|13.29|13.28|13.29|13.35|13.48|13.64|13.62|13.87|13.98|13.82|13.54||13.31|13.12|13.35|13.49|13.49|13.48|13.54|13.6|13.64|14.07|14.45|14.58|14.4|14.13|14.23|14.47|14.47|14.45|14.5|14.6|14.46|14.33|14.33|14.34|14.14|14.18|14.24|14.29|14.54|14.4|14.55|14.47|14.47|14.28|14.34|14.31|13.82|13.88|13.77|13.98|13.3|13.26|13.5|13.13|13.01|13.25|13.35|13.03|13.09|13.59|13.6|13.4|13.31|13.72|13.24|13.24|13.16|12.85|12.63|12.81||||||12.99|13.17|13.37|13.15|13.09|13.57|13.85|13.72|13.64|13.6|14.14|14.47|14.4|14.53||14.44|14.73|14.9|15.05|15.05|14.85|14.8|14.8|14.77|14.38|14.73|14.48|14.81|14.75|14.9|15.19|15.06|14.98|14.92|14.98|15.24|14.84|14.74|14.47|14.32|14.23|14.02|14.14|13.99|14.3|14.34|14.27|14.3|14.44|14.49|14.28|14.34|14.14|13.68|13.43|13.27|13.36|13.36|13.33|13.34|13.29|13.18|13.04|13.36|13.35|13.49|13.53|13.69|13.72|13.46|13.5|13.26|13.4|13.16|13.3|13.6|13.67|13.85|13.99|14.13|14.4|13.9|14.3|14.48|14.58||15.06|15.95|15.8||14.88|15.37|15.43|15.13|14.63|14.67|14.06|13.58|13.5|12.99|13.46|13.1
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.14|10.1|10.01|10.09|10.16|10.37|10.21|10.39|10.47|10.42|10.47|10.5|10.58|10.57|10.55|10.48|10.34||10.44|10.21|10|10.02|10.11|10.34|10.65|11.17|10.38|10.32|10.38|10.44|10.44|10.2|10.04|9.94|9.97|10.06|10.09|10.03|10.16|10.22|10.25|10.25|10.25|10.22|10.24|10.17|10.19|10.16|10.18|10.06|9.99|10.13|10.14|10.21|10.19|10.2|10.17|10.19|10.19|10.27|10.34|10.33|10.22|10.2|10.22||||||10.05|9.96|9.99|10.04|9.97|9.8|9.93|10.09|9.98|10.06|10.12|10.07|10.21|9.9||9.84|9.84|10.09|10.32|10.17|10.52|11.07|10.86|11.48|12.1|11.01|||||||||||10.23|10.37|10.4|9.87|9.87|9.81|9.68|9.74|9.7|9.79|9.76|9.8|9.84|9.86|9.74|9.39|9.48|9.38|9.36|9.35|9.33|9.35|9.32|9.14|9.35|9.43|9.33|9.37|9.64|9.64|9.65|9.71|9.78|9.76|9.77|9.71|9.73|9.68|9.78||||||9.67|9.68|9.71|9.78|9.85|9.97|10.07|10.07|10.03|9.97|10.2|10.29|10.23|10.32||10.31|10.25|10.18|10.18|10.08|10.05|10.05|10.06|10.02|9.94|9.99|9.95|10.04|10|10|9.92|9.96|9.99|9.91|9.86|9.82|9.77|9.69|9.67|9.72|9.63|9.6|9.85|9.78|9.92|10.11|10.25|10.19|10.15|9.96|9.97|10.03|9.99|9.96|9.88|9.94|10.07|10.12|10.12|10.27|10.36|10.11|10.29|10.35|10.34|10.43|10.65|10.43|10.34|10.43|10.38|10.3|10.98|11.03|11.05|10.85|10.73|10.83|10.62|10.65|10.66|10.77|10.84|10.83|10.83||10.89|11.02|11.05|11.31|10.71|10.61|10.49|10.65|10.75|10.87|10.72|10.77|10.76|11|10.71|10.59
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.759|0.758|0.756|0.753|0.758|0.76|0.759|0.765|0.766|0.764|0.765|0.765|0.766|0.766|0.767|0.77|0.773||0.775|0.773|0.775|0.777|0.778|0.78|0.784|0.789|0.772|0.775|0.778|0.785|0.771|0.77|0.781|0.784|0.786|0.787|0.788|0.786|0.787|0.79|0.791|0.789|0.79|0.806|0.8|0.805|0.807|0.805|0.803|0.803|0.801|0.803|0.803|0.809|0.807|0.81|0.811|0.813|0.814|0.819|0.82|0.824|0.816|0.822|0.84||||||0.831|0.827|0.818|0.814|0.815|0.806|0.817|0.84|0.845|0.844|0.842|0.844|0.835|0.818||0.814|0.813|0.814|0.825|0.809|0.831|0.839|0.834|0.848|0.86|0.868|||||||||||0.811|0.823|0.812|0.793|0.792|0.795|0.784|0.781|0.783|0.79|0.791|0.795|0.797|0.799|0.793|0.783|0.784|0.784|0.784|0.776|0.765|0.766|0.755|0.758|0.769|0.78|0.781|0.778|0.798|0.799|0.797|0.783|0.797|0.799|0.802|0.799|0.798|0.798|0.799||||||0.8|0.793|0.79|0.775|0.81|0.824|0.826|0.827|0.831|0.837|0.838|0.842|0.841|0.845||0.844|0.84|0.841|0.845|0.842|0.845|0.848|0.857|0.86|0.861|0.861|0.864|0.865|0.867|0.869|0.87|0.869|0.87|0.87|0.869|0.871|0.87|0.867|0.868|0.869|0.868|0.867|0.878|0.874|0.878|0.881|0.882|0.881|0.88|0.882|0.884|0.885|0.885|0.885|0.884|0.887|0.889|0.883|0.886|0.892|0.889|0.875|0.868|0.866|0.88|0.885|0.884|0.871|0.865|0.861|0.862|0.866|0.94|0.943|0.95|0.947|0.937|0.945|0.934|0.934|0.933|0.93|0.931|0.932|0.934||0.933|0.94|0.94|0.938|0.936|0.94|0.939|0.936|0.937|0.935|0.929|0.922|0.904|0.91|0.901|0.9
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|49.71|45.58|44.6|45.1|45.12|45.62|46.53|46.96|47.41|46.9|47.69|47.58|49.37|49.88|48.78|50|50.5||50.71|51.18|49.99|48.6|48.34|48.6|48.9|50.08|50.13|51.1|51.1|51|51.39|51.51|52.96|53.46|53.69|52.31|51.5|51.15|52.33|53.12|53.55|54.77|54.8|54.5|54.06|55.5|56.54|56.95|57.44|57.8|57.44|58.89|58.14|58.15|57.8|54.65|54.57|54.99|55.03|55.99|56.56|56.9|55.9|55.68|58.08||||||58.63|57.67|56.67|56.43|56.96|56.5|55.74|55.8|55.8|55.88|54.5|55.52|54.85|55.6||55.61|56.3|56.86|56.18|57.88|55.55|55.47|53.09|53.15|53.88|53.96|54.59|54.5|53.25|53.62|53.5|54.1|54.88|55|54.08|51.98|51.19|48.38|47.8|46.3|46.99|47|46.86|47.05|47.11|47.86|47.63|48.72|48.2|48.66|49.1|46.5|46.98|47.1|46.99|46.19|44.49|45.5|43.05|41.35|41.62|42.18|42.96|42.81|43.18|43.52|44.4|45|45.2|45.73|45.44|44|43.15|44.65|45.5||||||46.09|47.5|47.62|47.29|44.5|43.88|44|45.05|45.6|45.68|45.32|45.5|44.65|45.16||43.5|43.78|43.58|43.88|44.1|44.37|44.88|44.38|43.88|43.79|43|41.67|41.98|43.3|43.8|43.9|44.35|44.45|44.99|46.17|45.82|44.44|44.1|44.67|45.55|45.32|44.83|44.42|44.55|45.8|46.53|47.3|47.88|48.49|48|48.48|49.16|49.17|48.73|49.33|48.77|50|49.7|50.8|51.05|52.64|53.92|54.1|55.59|55.29|56.29|56.3|54.93|52.5|51.93|50.99|50.77|52.38|53|53.69|51.18|51.19|50.6|49.32|49.36|50.14|51.19|51.99|51.72|50.28||50.25|51.8|52.5|51.48|51.9|51.49|50.28|48.79|49.84|50.5|49|49.37|49.49|49.67|49.53|49.6
07943|100309|/equities/maling|SHANGHAICOMP|8.41|8.49|8.53|8.45|8.55|8.83|8.75|8.91|8.91|8.69|8.68|8.71|8.82|8.79|8.87|9.05|9.03||9.07|9.16|8.93|8.82|8.91|9.03|8.9|8.83|8.82|9.09|8.53|8.52|8.62|8.62|8.71|8.87|8.72|8.65|8.66|8.69|8.95|9.05|9.03|8.96|8.91|8.89|8.79|8.81|8.97|8.94|8.82|8.79|8.82|8.81|8.85|8.78|8.74|8.52|8.42|8.39|8.46|8.44|8.22|8.28|8.15|8.19|8.06||||||8.04|8.07|8.06|8.17|8.27|8.48|7.77|7.82|7.86|7.91|8.13|8.2|8.58|8.02||8|7.82|7.96|7.93|7.96|8.01|8.04|7.94|7.79|7.95|7.92|8.01|8.04|7.99|7.91|7.87|7.93|7.97|7.93|7.94|7.84|7.8|7.77|7.68|7.53|7.49|7.48|7.52|7.59|7.55|7.61|7.62|7.55|7.57|7.59|7.59|7.52|7.41|7.47|7.49|7.36|7.33|7.09|6.93|6.76|6.9|7|7.04|7.03|7.15|7.19|7.22|7.44|7.49|7.43|7.48|7.44|7.67|7.78|7.61||||||7.57|7.71|7.68|7.55|7.44|7.67|7.74|7.73|7.67|7.57|7.79|7.91|7.81|7.82||7.73|7.79|7.8|7.85|7.85|7.89|7.91|7.8|7.73|7.7|7.57|7.54|7.56|7.48|7.43|7.42|7.39|7.42|7.4|7.37|7.36|7.34|7.19|7.23|7.29|7.25|7.19|7.25|7.37|7.45|7.52|7.62|7.57|7.56|7.62|7.7|7.76|7.78|7.71|7.65|7.76|7.84|7.87|8.07|8.08|8.01|8.09|8.12|8.25|8.3|8.07|8.03|7.94|8.05|7.93|7.82|7.71|7.77|7.84|7.77|7.89|7.95|7.84|7.82|7.55|7.52|7.67|7.63|7.75|7.68||7.71|7.86|7.89|7.74|7.64|7.65|7.52|7.56|7.59|7.53|7.46|7.53|7.56|7.65|7.6|7.53
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.24|8.13|7.99|7.87|7.93|7.97|8.01|8.08|8.17|8.12|8.17|8.12|8.08|8.06|8.22|8.21|8.18||8.25|8.26|8.22|8.18|8.34|8.38|8.48|8.38|8.45|8.45|8.35|8.34|8.35|8.44|8.41|8.67|8.53|8.87|8.48|8.55|8.75|8.56|8.49|8.49|8.49|8.45|8.44|8.49|8.43|8.39|8.41|8.31|8.3|8.4|8.41|8.4|8.37|8.35|8.27|8.3|8.24|8.28|8.3|8.29|8.25|8.25|8.17||||||7.97|7.92|7.98|7.86|7.86|7.78|7.83|8.18|7.95|8.06|8.18|8.19|8.26|8.3||8.38|8.09|8.24|8.28|8.29|8.13|8.33|8.37|8.23|8.42|8.45|8.53|8.58|8.74|8.59|8.71|8.78|8.59|8.66|8.75|8.41|8.48|8.37|8.3|8.2|8.4|8.5|8.45|8.31|8.16|8.34|8.36|8.37|8.09|8.12|8.13|8.08|8.13|8.14|8.16|8.39|8.69|8.27|8.35|8.4|8.42|8.43|7.95|7.43|7.56|7.59|7.6|7.6|7.62|7.58|7.63|7.58|7.35|7.22|7.37||||||7.41|7.58|7.64|7.63|7.64|7.7|7.76|7.78|7.71|7.78|8.07|8.11|8.09|8.24||7.98|7.93|7.91|7.92|7.9|7.8|7.86|7.91|7.91|7.83|7.88|7.87|8|7.96|7.96|8|8.09|8.13|8.01|8.01|8.06|8.02|8|8.02|7.99|7.98|7.91|8.01|8.1|8.29|8.21|8.29|8.2|8.2|8.26|8.15|8.23|8.25|8.24|8.11|8.09|8.3|8.31|8.54|8.95|8.98|8.9|8.65|8.56|8.5|8.52|8.53|8.65|8.67|8.7|8.72|9|8.56|8.65|8.73|8.81|8.82|8.98|8.92|9.19|8.96|9|9.36|9.54|9.22||9.27|9.6|9.76|10.26|9.44|9.22|8.83|8.72|8.56|8.65|8.72|8.94|8.52|8.76|9.3|9.03
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.41|0.403|0.398|0.393|0.393|0.405|0.403|0.407|0.41|0.41|0.41|0.409|0.417|0.417|0.419|0.418|0.416||0.418|0.414|0.418|0.422|0.425|0.426|0.431|0.439|0.439|0.44|0.44|0.439|0.441|0.442|0.442|0.443|0.454|0.459|0.45|0.45|0.456|0.451|0.454|0.458|0.456|0.461|0.462|0.467|0.464|0.456|0.456|0.455|0.455|0.454|0.453|0.452|0.453|0.45|0.448|0.443|0.446|0.445|0.448|0.448|0.449|0.453|0.451||||||0.445|0.443|0.441|0.433|0.433|0.434|0.431|0.438|0.44|0.44|0.441|0.44|0.44|0.44||0.435|0.428|0.426|0.426|0.428|0.443|0.446|0.447|0.445|0.456|0.461|0.469|0.477|0.481|0.483|0.496|0.505|0.501|0.509|0.513|0.49|0.49|0.489|0.489|0.49|0.503|0.51|0.512|0.516|0.5|0.502|0.487|0.475|0.463|0.478|0.483|0.463|0.46|0.468|0.476|0.484|0.482|0.471|0.455|0.484|0.477|0.461|0.433|0.394|0.405|0.406|0.401|0.406|0.406|0.406|0.401|0.398|0.396|0.391|0.391||||||0.395|0.4|0.4|0.399|0.425|0.444|0.444|0.444|0.448|0.445|0.45|0.456|0.464|0.468||0.463|0.464|0.468|0.468|0.469|0.465|0.466|0.467|0.469|0.467|0.464|0.465|0.471|0.476|0.477|0.479|0.48|0.478|0.476|0.476|0.477|0.477|0.478|0.475|0.48|0.474|0.474|0.476|0.476|0.48|0.48|0.479|0.477|0.477|0.476|0.477|0.475|0.477|0.477|0.479|0.481|0.484|0.484|0.485|0.488|0.488|0.487|0.489|0.496|0.494|0.495|0.495|0.496|0.495|0.494|0.495|0.497|0.492|0.495|0.498|0.497|0.493|0.495|0.494|0.495|0.492|0.494|0.495|0.494|0.493||0.492|0.494|0.496|0.505|0.488|0.489|0.489|0.481|0.484|0.487|0.49|0.494|0.486|0.491|0.492|0.5
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.4|13.84|14.1|13.61|13.21|13.49|13.3|13.4|13.42|13.42|13.14|13.17|13.16|13.13|13.25|13.11|12.98||13.13|13.07|13.18|13.02|13.08|13.28|13.48|13.32|13.32|13.31|13.36|13.39|12.96|13.02|12.85|12.53|12.58|12.69|12.78|12.79|13.1|13.25|13.13|12.97|12.94|12.5|12.45|12.51|12.48|12.39|12.38|12.3|12.17|12.42|12.35|12.34|12.32|12.28|12.19|12.21|12.25|12.07|12.15|12.15|12.11|12.06|12.11||||||11.95|11.75|11.68|11.67|11.64|11.47|11.42|11.48|11.53|11.61|11.5|11.52|11.48|11.41||11.26|11.26|11.31|11.32|11.31|11.24|11.42|11.4|11.42|11.73|11.75|11.77|11.81|11.81|12.06|12.18|12.2|12.24|12.32|12.35|12.18|12.27|12.28|12.38|11.87|12.13|12.15|12.19|12.2|12.17|12.18|12.11|12.21|12.19|12.19|12.05|11.94|12.03|11.9|11.97|11.91|11.85|12.01|11.83|11.5|11.58|11.53|11.42|11.26|11.52|11.42|11.4|11.5|11.49|11.45|11.39|11.2|11.14|10.87|11.24||||||11.3|11.33|11.54|11.48|11.44|11.65|11.76|11.78|11.81|11.64|11.86|12.3|12.37|12.55||12.53|12.64|12.66|12.6|12.56|12.61|12.69|12.82|12.93|12.83|12.96|12.94|13.43|13.65|13.7|14.05|14.18|14.17|14.09|14.09|14.23|14.2|14.21|14.39|14.42|14.71|14.83|15.53|15.62|16.44|15.46|14.3|13.95|12.7|12.77|12.84|12.96|12.9|12.75|12.6|12.78|12.85|12.96|13.17|13.4|13.8|13.48|13.82|13.8|13.97|13.78|14.11|14.64|14.7|13.48|13.16|13.03|13.21|13.19|13.21|12.84|13|13.07|12.95|13.5|13.37|13.01|13.5|13.47|12.9||12.48|12.35|12.23|12.16|12.06|12.02|11.85|12.07|12.05|12.03|11.83|11.95|11.95|11.91|11.85|11.74
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.13|1.121|1.121|1.108|1.108|1.111|1.11|1.111|1.111|1.107|1.098|1.097|1.093|1.09|1.095|1.094|1.082||1.079|1.077|1.076|1.079|1.08|1.078|1.09|1.096|1.106|1.1|1.099|1.118|1.108|1.107|1.107|1.086|1.091|1.11|1.119|1.111|1.12|1.12|1.111|1.102|1.099|1.089|1.088|1.088|1.088|1.085|1.089|1.087|1.078|1.092|1.092|1.092|1.083|1.073|1.072|1.072|1.077|1.078|1.075|1.078|1.069|1.06|1.069||||||1.06|1.042|1.038|1.033|1.032|1.03|1.03|1.036|1.036|1.04|1.04|1.041|1.034|1.031||1.03|1.03|1.02|1.022|1.019|1.025|1.035|1.037|1.03|1.042|1.06|1.061|1.06|1.064|1.068|1.068|1.068|1.071|1.073|1.076|1.077|1.078|1.081|1.064|1.052|1.056|1.054|1.057|1.057|1.055|1.058|1.057|1.062|1.059|1.058|1.053|1.049|1.055|1.057|1.063|1.065|1.047|1.05|1.046|1.042|1.026|1.029|1.027|1.02|1.054|1.055|1.056|1.056|1.064|1.056|1.06|1.04|1.037|1.028|1.02||||||1.036|1.033|1.025|1.024|1.078|1.102|1.102|1.098|1.102|1.105|1.113|1.103|1.107|1.115||1.113|1.117|1.113|1.104|1.095|1.099|1.1|1.094|1.1|1.101|1.105|1.1|1.109|1.124|1.126|1.135|1.137|1.139|1.136|1.137|1.141|1.143|1.137|1.14|1.141|1.151|1.145|1.154|1.17|1.191|1.189|1.157|1.15|1.126|1.106|1.114|1.118|1.121|1.125|1.146|1.151|1.158|1.168|1.185|1.192|1.198|1.191|1.195|1.198|1.205|1.196|1.198|1.205|1.216|1.162|1.161|1.16|1.161|1.163|1.167|1.163|1.146|1.147|1.142|1.149|1.142|1.135|1.147|1.155|1.148||1.139|1.145|1.144|1.147|1.163|1.137|1.117|1.117|1.113|1.114|1.097|1.091|1.089|1.09|1.091|1.095
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|26.6|26.5|25.34|26.53|26.77|27.29|27.53|28.28|28.5|28.07|28.3|28.09|28.59|29.28|29.6|30.06|29.36||29.85|29.8|29.59|29.28|29.39|29.76|29.6|29.95|30.27|30.16|30.5|30.78|31.48|31.6|32.48|33.74|33.76|33.9|33.49|33.55|34.55|35.36|36.39|35.89|35.46|35.08|35.98|36.36|37.4|37.48|37.05|36.96|37.29|37.74|38.3|38.5|36.58|33.45|33.25|33.05|33.2|33.79|34.63|34.76|33.99|34.55|34.47||||||34.44|34.52|34.75|35.5|36.2|34.56|33.2|33.8|34.17|34.19|33.18|33.4|31.98|31.8||32.17|32.09|32.98|32.77|32.98|33.21|33.51|32.45|33.1|34.55|34.77|35.18|35.23|33.32|32.95|33.26|32.75|32.96|33.39|32.57|31.29|30.04|28.25|27.94|26.5|28.11|29.3|30.14|31.45|31.7|34||33.75|30.94|30.36|30.39|29.92|30.14|30.44|30.58|30.96|29.44|29.69|28.93|28.57|29.18|29.73|30.1|29.5|30.3|30.37|30.99|32.53|33.41|33.29|33.18|32.5|31.78|31.37|32||||||30.85|31.7|31.38|31.12|28.79|29|29.44|29.64|29.94|29.97|31.15|31.7|31.24|31.72||31.45|31|31.19|30.94|31.27|32.26|32.97|32.85|31.73|32|32.69|32.2|32.65|33.52|33.62|33.69|35|36.24|35.71|36.6|36.92|36.94|36.34|36.77|37.99|38.12|37.79|38.15|37.3|38.2|39.49|40.09|40.4|41.7|41.43|41.88|42.66|40.66|40.64|41.48|46.48|||||||||||47|46.89|45.3|46.8|43|41.14|41.88|41.98|40.15|39|39.6|39.3|37.88|38.75|38|38.97|38.61|38.69|38.15||36.07|36.7|36.2|34|33.78|34.24|33.47|34.17|34.64|34.77|33.75|34.86|33.8|33.88|33.97|33.84
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|40.85|40.5|41|39.35|41|41.64|44.37|45.88|44.68|45.49|42.22|44.7|44.22|40.3|42.25|41.95|41.5||41.79|42.2|42.74|43.56|45.49|48.08|48.73|45.06|43.65|43|43.12|42.15|41.8|42.52|45|43.06|43.58|43.14|43.99|44.52|44.2|44.66|44.26|46.03|47.43|48.3|47.4|45.25|46.11|45.69|46.79|46.52|46.54|48.48|47.9|49.79|51.1|53.68|52.83|48.89|48.16|44.5|44.18|45.43|44.88|44.49|42.88||||||44.05|42.35|41.45|38.9|39.65|41|40.09|39.12|40.14|41|43.22|39.55|36.38|34.67||33.8|34.41|34.88|35.05|33.85|33.09|34.46|35.32|36.1|36.67|34.93|35.4|32.26|30.58|31.2|29.13|29.35|29.61|29.39|29.75|31.16|31.75|29.56|30.27|30.2|30.9|31.79|31.41|32.46|33.2|32.42|30.93|31.83|31.4|31.32|32.48|32.74|33.1|33.75|34.44|34.15|32.41|31.85|29.12|28.63|29.35|31.06|31.18|30.83|30.59|29.84|30.18|30.6|31.46|31.43|31.35|31.95|31.68|31.4|31.88||||||34.22|34.42|36|38.84|39.61|41.54|43.19|41.82|40.43|39.48|40.76|43.17|44.78|44.56||44.01|47.75|48.77|45.5|44.74|45.76|42.24|43.84|46.2|45.96|49.11|49.8|52.83|52.5|53.48|54.3|51.7|49.65|47|43.4|48|48.2|47.74|46.72|42.47|40.6|40.65|43.63|40.78|37.07|33.7|30.64|27.85|25.32|23.07|22.63|22|22.75|22.47|21.57|21.25|20.68|19.28|19.76|20.49|21.69|21.45|21.84|23|23.57|21.93|22.56|23.88|25.49|23.32|22.6|20.68|19.97|18.15|17.05|15.84|14.87|14.89|14.92|15.09|14.91|15.34|15.92|16.37|15.88||14.77|14.68|14.41|14.03|14.35|14.05|13.97|14.47|14.58|14.4|14.38|14.06|13.75|14.02|13.83|13.59
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.31|5.29|5.29|5.28|5.34|5.43|5.52|5.62|5.66|5.69|5.71|5.69|5.69|5.64|5.7|5.7|5.68||5.76|5.78|5.77|5.86|5.89|5.75|5.83|5.77|5.69|5.71|5.61|5.68|5.63|5.6|5.62|5.63|5.69|5.81|5.85|5.82|5.94|6.01|5.98|6|6.01|6|6.02|5.99|6.01|5.93|5.96|5.86|5.88|6|5.98|6.02|5.98|5.9|5.79|5.85|5.83|5.8|5.85|5.9|5.89|5.86|5.79||||||5.78|5.8|5.87|5.97|6|5.48|5.51|5.57|5.68|5.71|5.89|5.88|5.87|5.75||5.72|5.8|5.82|5.96|5.91|5.81|5.97|5.92|6|6.14|6.1|5.94|5.95|5.96|6.02|6.12|6.1|6.06|6.18|6.25|6.27|6.4|6.49|6.58|6.25|6.16|5.65|5.54|5.69|5.74|5.89|5.95|5.82|5.67|5.6|5.49|5.28|5.26|5.2|5.16|5.08|5.08|5.1|5|4.97|5.06|5.1|5.05|5.04|5.21|5.29|5.26|5.33|5.35|5.33|5.31|5.27|5.23|5.23|5.38||||||5.33|5.46|5.58|5.55|5.66|5.8|5.93|5.86|5.86|5.79|6|5.97|5.93|5.97||5.99|6.05|6.03|6.12|5.91|5.87|5.99|6.07|5.57|5.46|5.47|5.47|5.51|5.57|5.54|5.43|5.42|5.46|5.46|5.38|5.4|5.36|5.27|5.28|5.32|5.24|5.2|5.3|5.39|5.52|5.53|5.56|5.58|5.55|5.55|5.45|5.44|5.36|5.33|5.27|5.22|5.3|5.3|5.28|5.35|5.37|5.35|5.42|5.53|5.58|5.65|5.67|5.65|5.59|5.55|5.58|5.51|5.61|5.62|5.56|5.6|5.61|5.68|5.49|5.52|5.57|5.62|5.76|5.76|5.77||5.93|5.98|6.09|6.13|5.95|5.93|5.79|5.99|6|6.14|6.21|6.13|6.63|6.15|5.62|5.38
07951|100759|/equities/new-world|SHANGHAICOMP|7.3|7.19|7.14|7.14|7.19|7.33|7.36|7.43|7.53|7.64|7.57|7.57|7.51|7.34|7.5|7.51|7.53||7.6|7.64|7.53|7.38|7.36|7.38|7.4|7.41|7.44|7.43|7.43|7.37|7.39|7.43|7.38|7.4|7.39|7.49|7.53|7.57|7.63|7.66|7.55|7.57|7.54|7.48|7.58|7.65|7.76|7.73|7.96|7.77|7.13|7.26|7.13|7.16|7.13|7.06|7.04|7.05|7.06|7.09|7.1|7.15|7.09|6.97|7.01||||||6.92|6.89|6.93|7|7.03|6.98|7.01|7.12|7.16|7.16|7.3|7.45|7.58|7.65||7.7|7.41|7.46|7.41|7.41|7.32|7.47|7.52|7.48|7.71|7.71|7.78|7.78|7.66|7.55|7.58|7.67|7.71|7.63|7.39|7.48|7.31|7.21|7.15|6.92|6.9|6.94|6.91|7.04|6.95|7.05|7.2|6.91|6.88|6.84|6.84|6.73|6.72|6.7|6.68|6.67|6.55|6.5|6.41|6.3|6.36|6.41|6.39|6.35|6.56|6.58|6.56|6.59|6.67|6.6|6.54|6.49|6.46|6.46|6.63||||||6.63|6.84|6.94|6.88|6.94|7.15|7.24|7.26|7.23|7.1|7.38|7.34|7.27|7.15||7.12|7.13|7.14|7.18|7.13|7.22|7.06|7.06|7.11|7.03|7.08|7.03|7.07|7.01|7.03|7.07|7.11|7.09|7.09|7.08|7.09|7.08|7.02|6.99|6.99|6.94|6.91|6.93|7.05|7.16|7.19|7.19|7.15|7.16|7.19|7.16|7.17|7.16|7.13|7.06|7.12|7.24|7.24|7.24|7.22|7.25|7.24|7.33|7.46|7.55|7.67|7.73|7.65|7.58|7.59|7.43|7.43|7.47|7.51|7.56|7.68|7.57|7.65|7.55|7.7|7.83|7.94|8.04|8.15|8.17||8.27|9.15|8.59|8.83|8.2|8.14|8.12|8.45|8.71|9.27|9.59|9.8|10.5|9.66|9.61|9.2
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.57|12.16|11.11|11.23|11.26|11.24|11.33|11.58|11.66|11.62|11.84|11.66|11.37|11.35|11.75|11.83|11.9||12.11|12.54|11.86|11.92|12.23|12.26|12.08|12.11|11.93|12.09|12.07|12.01|12.21|12.19|11.97|11.95|11.99|12.09|12.28|12.18|12.45|12.43|12.29|12.36|12.28|12.2|12.22|12.15|12.3|12.41|12.52|12.86|13.25|13.25|12.18|12.07|12|11.86|11.83|11.9|11.81|11.8|11.9|11.85|11.63|11.65|11.4||||||11.29|11.18|11.13|11.27|11.27|11|11.02|11.15|11.19|11.2|11.25|11.37|11.53|11.6||11.51|11.49|11.37|11.99|12.08|12.35|12.69|13.03|13.26|14.45|15|13.86|13.41|14.18|13.97|13.6|13.92|13.49|14.09|14.26|13.56|14.3|13.75|13.87|13|12.48|12.8|12.97|14.05|14.62|15.85|14.41|13.66|12.58|11.54|11.56|11.29|11.38|11|10.98|11|11.06|11.28|11.05|10.86|10.16|10.24|10.01|9.9|10.16|10.25|10.18|10.22|10.25|10.04|9.75|9.47|9.17|9.06|9.28||||||9.37|9.4|9.4|9.34|9.24|9.5|9.77|9.8|9.81|9.83|10.15|10.38|10.3|10.44||10.28|10.15|10.34|10.31|10.45|10.38|10.15|10.22|10.45|9.65|9.5|9.74|9.82|9.7|9.72|9.74|9.75|9.84|9.87|9.81|9.78|9.74|9.66|9.77|9.93|9.62|9.57|9.74|10.28|10.26|10.41|10.6|10.84|10.8|10.9|10.99|10.96|10.75|10.86|10.83|11.08|11.5|11.27|12.28|11.55|10.5|10.35|10.45|10.59|10.71|10.63|10.77|11.15|11.66|11.85|12.3|11.22|10.2|9.41|9.35|9.29|9.44|9.3|9.19|9.35|9.55|9.52|9.85|9.88|9.89||10.19|9.45|9.5|9.26|9.28|9.33|9.28|9.68|9.59|9.55|9.53|9.68|9.83|9.9|9.77|9.75
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.49|8.22|8.35|8.3|8.33|8.42|8.44|8.32|8.24|8.44|8.63|8.82|8.75|8.42|8.22|8.19|8.17||8.36|8.31|8.26|8.16|8.25|8.27|8.4|8.54|8.28|8.62|8.06|8.1|7.54|7.29|7.33|7.35|7.27|7.26|7.32|7.3|7.36|7.42|7.31|7.3|7.35|7.21|7.18|7.2|7.19|7.22|7.26|7.19|7.18|7.33|7.2|7.24|7.27|7.28|7.27|7.46|6.92|6.92|6.77|6.78|6.76|6.73|6.78||||||6.76|6.73|6.71|6.71|6.72|6.71|6.61|6.7|6.73|6.72|6.76|6.83|6.81|6.83||6.67|6.65|6.65|6.65|6.73|6.71|6.64|6.71|6.58|6.68|6.69|6.75|6.73|6.72|6.72|6.73|6.75|6.78|6.85|6.83|6.73|6.79|6.73|6.71|6.58|6.57|6.57|6.57|6.6|6.7|6.65|6.58|6.54|6.48|6.47|6.48|6.39|6.36|6.37|6.35|6.29|6.22|6.23|6.15|6.06|6.14|6.16|6.13|6.13|6.27|6.26|6.29|6.32|6.38|6.36|6.33|6.28|6.22|6.15|6.18||||||6.18|6.23|6.23|6.24|6.24|6.34|6.39|6.41|6.37|6.38|6.56|6.62|6.6|6.71||6.71|6.72|6.76|6.76|6.77|6.76|6.72|6.78|6.75|6.64|6.68|6.62|6.68|6.68|6.66|6.69|6.69|6.7|6.67|6.69|6.71|6.65|6.57|6.58|6.59|6.79|6.7|6.76|6.81|6.86|6.92|6.94|6.92|6.91|6.94|6.97|6.99|6.98|6.87|6.79|6.78|6.8|6.85|6.87|6.89|6.93|6.9|6.99|7.06|7.05|7.18|7.37|7.23|7.17|7.3|7.23|7.18|7.35|7.32|7.33|7.4|7.47|7.36|7.17|7.2|7.26|7.23|7.33|7.41|7.4||7.41|7.48|7.41|7.27|7.26|7.21|7.18|7.15|7.27|7.13|7.06|7.13|7.16|7.2|7.19|7.11
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|23.02|23|22.22|22.25|22.3|22.34|22.6|22.5|22.08|21.87|21.66|21.6|21.41|21.32|21.5|21.4|21.3||21.2|20.7|20.54|20.47|20.59|20.8|20.23|20.66|20.95|20.83|20.86|21.42|21.6|21.7|21.05|21.07|20.89|20.1|20.08|19.97|20.1|20.18|19.85|19.78|19.88|19.82|20.07|19.47|19.43|19.45|19.28|19.08|19.12|19.21|19.03|18.92|18.84|18.73|18.71|18.74|18.8|18.94|19|19.2|19.15|18.75|18.9||||||18.82|18.72|18.66|18.77|18.9|18.55|18.35|18.48|18.45|18.39|18.37|18.3|18.14|18.2||18.11|18.21|18.16|18.71|19.24|18.22|18.35|18.36|18.7|19.69|19.58|19.56|19.73|20.22|20.27|19.85|20.03|19.79|19.77|19.74|19.3|19.68|19.7|19.19|18.83|18.83|18.86|18.99|19.58|19.52|19.85|19.65|19.18|19.05|19.05|18.97|18.72|18.65|18.38|18.5|18.67|18.52|19.69|17.95|17.72|17.56|17.74|17.48|16.96|17.48|17.28|17.3|17.4|17.46|17.47|17.32|16.75|16.56|16.42|16.71||||||16.65|16.84|16.85|16.55|16.44|16.83|16.95|16.84|16.93|16.96|17.45|17.56|17.51|17.64||17.65|17.55|17.59|17.59|17.86|17.6|17.55|17.32|17.25|16.75|16.82|16.74|16.88|16.96|16.88|16.9|16.99|17.04|17.07|17.1|17.15|17.11|17.02|17.1|17.19|16.95|16.67|16.88|17|17.17|17.4|17.47|17.48|17.46|17.53|17.58|18.03|18.04|17.93|17.88|17.94|18.06|18.07|18.33|19|18.27|18.02|18.32|18.47|18.37|18.13|18.23|18.39|18.3|18.55|18.45|18.48|18.76|18.76|18.46|18.26|18.24|18.24|18|18.05|18.12|18.14|18.43|18.53|17.9||17.85|17.97|18|18.05|18.08|18.03|18.01|19.09|19.4|20.57|18.75|19.16|19.93|21.1|21.53|21.38
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.35|8.3|8.15|8.08|8.12|8.28|8.37|8.38|8.37|8.36|8.37|8.38|8.38|8.38|8.58|8.85|8.7||8.82|8.82|8.97|8.75|8.87|8.94|8.84|8.82|8.79|8.83|8.87|8.69|8.73|8.71|8.73|8.7|8.77|8.85|8.89|8.86|9.06|9.12|9.11|9.18|9.18|9.2|9.24|9.44|9.14|9.02|9.07|9.07|9.11|9.23|9.14|9.14|9.06|9.09|9.01|9.08|8.92|8.88|8.94|8.88|8.84|8.75|8.89||||||8.79|8.74|8.66|8.68|8.69|8.69|8.68|8.76|8.86|8.85|8.86|8.87|8.87|8.82||8.63|8.66|8.8|8.92|8.92|8.9|9.11|9.08|9.2|9.44|9.55|9.46|9.51|9.57|9.34|9.4|9.56|9.29|9.32|9.37|9.26|9.26|9.22|9.13|8.99|9.09|9.18|9.13|9.19|9.11|9.2|9.17|9.15|9.08|9.05|9.14|9|9.09|9.1|9.07|8.98|8.87|8.92|8.88|8.79|9.25|8.92|8.77|8.67|8.85|8.85|8.91|9.12|9.15|9.14|8.82|8.76|8.64|8.55|8.76||||||8.79|9.1|9.14|9.06|8.98|9.17|9.19|9.18|9.23|9.15|9.32|9.45|9.38|9.46||9.36|9.45|9.47|9.42|9.39|9.34|9.34|9.45|9.53|9.45|9.51|9.58|9.77|9.87|9.67|9.75|9.64|9.7|9.69|9.71|9.68|9.66|9.66|9.84|9.46|9.47|9.47|9.65|9.72|9.91|9.94|10.02|10.04|9.99|9.97|10.01|10.04|10.04|10.1|10.05|10.12|10.36|10.01|10.17|10.55|10.78|10.67|10.67|11.11|10.42|10.5|10.63|10.8|10.77|10.64|10.6|10.42|10.57|10.78|10.91|10.79|10.53|10.98|10.09|10.23|10.2|10.23|10.35|10.49|10.69||10.31|10.47|10.78|11|10.45|10.67|9.78|9.89|9.99|10.11|10.13|10.03|9.49|9.54|9.61|9.47
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.342|0.342|0.341|0.342|0.343|0.346|0.349|0.349|0.351|0.349|0.35|0.351|0.356|0.354|0.357|0.356|0.356||0.358|0.359|0.359|0.359|0.36|0.36|0.362|0.365|0.372|0.371|0.371|0.376|0.375|0.375|0.378|0.375|0.376|0.378|0.38|0.382|0.383|0.385|0.385|0.384|0.385|0.385|0.386|0.387|0.385|0.385|0.385|0.385|0.385|0.385|0.386|0.387|0.386|0.386|0.386|0.387|0.386|0.388|0.39|0.39|0.392|0.393|0.398||||||0.396|0.396|0.395|0.394|0.394|0.392|0.392|0.393|0.393|0.395|0.397|0.396|0.395|0.394||0.391|0.392|0.39|0.39|0.392|0.396|0.398|0.398|0.398|0.402|0.401|0.4|0.401|0.403|0.403|0.406|0.407|0.404|0.406|0.406|0.404|0.405|0.404|0.405|0.4|0.401|0.4|0.4|0.405|0.402|0.409|0.409|0.396|0.394|0.395|0.393|0.39|0.391|0.391|0.392|0.391|0.389|0.391|0.389|0.391|0.395|0.392|0.394|0.385|0.392|0.392|0.395|0.396|0.396|0.397|0.397|0.394|0.394|0.387|0.384||||||0.383|0.387|0.384|0.384|0.394|0.4|0.401|0.4|0.399|0.402|0.401|0.402|0.403|0.405||0.404|0.403|0.403|0.401|0.4|0.4|0.398|0.398|0.401|0.399|0.401|0.403|0.406|0.407|0.398|0.398|0.394|0.395|0.396|0.396|0.397|0.397|0.395|0.396|0.394|0.395|0.392|0.394|0.393|0.397|0.396|0.396|0.396|0.396|0.396|0.396|0.396|0.397|0.396|0.396|0.395|0.395|0.393|0.393|0.397|0.399|0.395|0.394|0.407|0.4|0.4|0.401|0.401|0.402|0.398|0.397|0.397|0.397|0.397|0.398|0.397|0.398|0.404|0.396|0.396|0.396|0.395|0.396|0.397|0.397||0.396|0.402|0.399|0.4|0.397|0.4|0.387|0.389|0.386|0.387|0.387|0.387|0.381|0.386|0.386|0.384
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.17|7.07|7.01|7.08|7.15|7.2|7.16|7.2|7.2|7.23|7.11|6.99|7|7.06|7.12|7|7.06||7.13|7.07|7.16|7.19|7.22|7.37|7.47|7.58|7.57|7.56|7.52|7.62|7.59|7.46|7.42|7.35|7.33|7.41|7.48|7.55|7.7|7.66|7.69|7.42|7.33|7.28|7.31|7.37|7.4|7.4|7.38|7.36|7.28|7.36|7.35|7.35|7.33|7.32|7.29|7.28|7.26|7.22|7.24|7.28|7.24|7.15|7.15||||||7.07|7.03|7|6.94|7.02|7.01|6.99|6.99|6.96|7.03|7.03|6.98|6.98|6.85||6.77|6.72|6.75|6.83|6.71|6.76|6.89|6.97|6.98|7.15|7.16|7.12|7.18|7.23|7.21|7.39|7.38|7.32|7.36|7.4|7.25|7.29|7.29|7.35|7.28|7.16|7.3|7.14|7.18|6.91|6.96|6.92|6.91|6.9|7.04|7.06|6.96|7|6.9|6.97|6.87|6.87|6.77|6.76|6.74|6.51|6.62|6.63|6.71|6.76|6.78|6.51|6.66|6.1|6.08|6.09|6.02|5.95|5.92|6.04||||||5.95|6.04|6.11|6.07|6.11|6.27|6.3|6.3|6.15|6.14|6.53|6.69|6.61|6.72||6.73|6.7|6.64|6.7|6.58|6.51|6.62|6.59|6.73|6.71|6.66|6.63|6.75|6.75|6.7|6.7|6.73|6.8|6.8|6.73|6.71|6.7|6.52|6.53|6.61|6.56|6.55|6.63|6.85|6.92|7.09|7.11|7.13|7.14|7.13|7.06|7.09|7.11|7.13|7.11|7.24|7.4|7.55|7.41|7.12|7.06|7.04|7.22|7.3|7.45|7.5|7.48|7.6|7.22|7.25|7.29|7.29|7.4|7.54|7.57|7.44|7.6|7.74|7.67|7.84|8.04|8.2|8.23|8.41|8.94||8.48|8.65|9.75|8.86|8.05|7.54|7.44|7.68|7.82|7.97|8.33|8.11|7.69|7.86|8.09|8.16
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|52.97|52.65|51.85|50.86|51.72|52.46|52.49|53.23|54.56|54|53.09|52.11|52.2|53.69|53.41|51.71|50.68||50.83|50.33|50.2|49.58|50.13|49.28|49.12|49.17|48.8|49.49|48.43|48.4|48.85|47.88|49.68|48.97|49.68|49.79|50.37|49.86|49.85|50.93|50.9|51.41|51.26|50.58|50.7|52.33|51.4|51.45|51.27|50.47|51.26|52.37|52.74|52.74|52.95|54.2|54.3|54.57|54.7|55.2|56.26|57|56.16|55.88|56.35||||||54.5|53.49|54.39|53.81|53.96|54.71|53.95|53.6|54.38|53.8|53.22|51.86|51.08|52.27||54.61|54.82|54.74|56|56.05|56.15|57.15|57.13|58.11|60.65|59.73|58.99|58.47|60.27|59.94|59.66|60.39|61.88|59.09|57.55|58.51|58.24|55.75|55.21|54.47|56.38|57.2|55.76|55.8|56.5|56.82|57.3|60.84|60.5|57.89|58.5|57.88|59.74|60.54|60.19|58.35|54.39|53.85|52.4|51.36|52.3|54.21|54.48|54.39|56.06|55.34|57.82|60.68|58.72|61.4|62.31|61.38|58.44|59.76|57.64||||||57.18|59.26|61.45|62.98|63.8|61.2|60.89|60.78|61.61|60.64|60.56|63.57|63.1|64.26||64.35|63.8|65|62.76|62.45|63.5|64.45|65.14|65.97|66.38|67.1|67.13|68.85|69.25|68.95|68.78|73.01|74.1|74.86|73|73.24|73|73.39|74.44|73.4|73.89|74.7|75.79|76.16|75.6|74.39|78|77.9|79.5|79.59|78.94|80.13|80.28|80.4|80.85|82.82|82.88|81.18|83.51|84.5|88|87.94|88.27|89|89.5|85.6|86.5|88.5|90.58|88.92|87.99|82.51|85.3|83.4|85.68|79.58|75.51|75.5|74.9|73.6|70.99|71.16|72.17|72.23|71.5||67.88|67.92|64.3|64.375|64.545|65.5|66.49|68|68.945|70.3|69.6|70.75|69.68|68.73|68.49|66.8
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.53|6.42|6.12|6.04|6.05|6.23|6.24|6.27|6.3|6.27|6.36|6.35|6.31|6.3|6.3|6.27|6.3||6.35|6.33|6.23|6.13|6.16|6.08|6.07|6.09|5.96|5.95|5.89|5.9|5.92|5.92|6.01|6.13|6.16|6.23|6.38|6.38|6.48|6.44|6.3|6.22|6.15|6.12|6.11|6.17|6.23|6.22|6.19|6.22|6.21|6.33|6.31|6.32|6.29|6.23|6.09|5.94|5.96|5.98|6.03|6.08|6.06|5.94|6.01||||||5.94|6.07|5.89|6.03|5.9|5.75|5.75|5.82|5.88|5.98|6.02|6.09|6.15|6.06||5.99|5.99|6.08|6.16|6.14|6.21|6.3|6.2|6.07|6.21|6.19|6.17|6.26|6.18|6.12|6.12|6.38|5.95|5.82|5.82|5.62|5.68|5.43|5.4|5.28|5.27|5.29|5.3|5.37|5.38|5.46|5.47|5.46|5.48|5.49|5.52|5.42|5.37|5.41|5.42|5.45|5.26|5.3|5.06|5.09|5.33|5.42|5.35|5.23|5.42|5.47|5.57|5.73|5.86|5.61|5.51|5.5|5.3|5.27|5.31||||||5.4|5.49|5.53|5.48|5.41|5.54|5.6|5.63|5.53|5.54|5.71|5.81|5.82|5.87||5.86|5.86|5.9|5.97|5.84|5.83|5.95|5.98|6.07|6.1|6.07|5.98|6.05|6.08|6.08|6.13|6.06|5.99|6.17|6.15|6.12|6.12|6.13|6.05|6.02|6.03|6.01|6.04|6.21|6.29|6.43|6.42|6.39|6.35|6.32|6.43|6.53|6.62|6.59|6.63|6.74|6.5|6.85|6.42|6.42|6.52|6.49|6.53|6.51|6.66|6.84|6.92|6.98|6.84|6.68|6.49|6.26|6.35|6.49|6.54|6.28|6.31|6.39|6.27|6.24|6.21|6.44|6.31|6.34|6.42||6.38|6.66|6.75|7.28|6.62|6.27|5.73|5.8|5.88|5.77|5.85|5.84|5.83|5.97|5.95|5.8
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|21.79|22.22|21.98|21.96|22.76|23.6|23.51|23.92|23.68|23.79|23.59|23.78|23.18|22.03|22.2|22.35|22.47||22.97|23.13|23.34|23.03|22.97|23.15|23.6|23.78|23.74|23.8|23.33|23|23.15|23.52|23.8|23.02|23.27|23.69|24.02|24.11|24.95|25.24|24.92|25.55|25.22|25.48|26.56|26.45|26.62|25.79|24.48|23.26|22.15|22.25|22.38|22.52|21.99|22.06|21.82|22.27|22.5|21.88|21.44|21.28|21.21|21.03|21.12||||||20.88|20.78|20.9|21.02|21.23|20.58|20.39|20.59|20.59|20.67|20.65|20.69|20.66|20.3||20.02|20.03|20.4|20.03|19.95|19.84|20.03|19.98|20.12|20.85|20.66|21.1|20.97|20.94|21.14|21.12|21.2|21.21|21.18|21.24|21|20.85|20.68|20.58|20.28|20.47|20.54|20.85|21.33|21.38|21.81|22.09|22.16|21.96|22.83|24.6|22.36|20.58|20.8|21.54|20.08|19.64|20.23|19.3|19.15|19.76|19.79|19.66|19.38|19.81|20.18|20.33|20.46|20.75|20.75|20.67|20.3|20|20.08|20.43||||||20.59|20.08|20.38|20.27|20.16|20.49|20.7|20.75|20.71|21.4|21.61|22.05|21.8|22.16||21.94|22.13|22.23|22.39|22.47|22.52|22.65|23.18|23.27|23.07|22.87|22.85|23.25|24.01|23.8|23.84|23.71|23.76|23.78|23.96|24.15|24|24.01|24.48|23.86|23.64|23.19|23.5|24.1|24.26|24.49|24.68|24.75|24.55|24.51|24.55|24.65|24.48|24.24|23.97|24.05|24.37|24.28|24.67|24.92|25.05|25.1|25.11|25.77|25.5|24.99|24.86|24.87|24.73|24.95|24.91|24.4|24.61|24.79|24.69|24.22|24.17|23.98|23.59|23.99|23.85|24.05|24.47|24.85|24.95||24.64|25.92|25.65|24.62|24.79|24.87|24.01|24.66|24.57|24.08|23.74|23.98|23.81|24.08|24.3|23.85
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.12|13.14|13.37|13.08|13.2|13.18|13.24|13.21|13.53|13.97|13.5|13.5|13.59|13.82|14.7|14.03|14.6||15.42|16.14|15.88|16.42|16.78|16.63|17.38|17.94|17.09|16.48|16.37|16.22|15.99|15.28|16.09|15.8|15.54|14.97|13.85|13.65|13.94|13.26|12.27|12.39|12.25|12.26|12.25|12.25|12.3|12.1|12.05|11.92|11.92|12.07|12.13|12.13|11.96|11.96|11.89|11.89|11.88|11.64|11.86|11.75|11.71|11.33|11.57||||||11.56|11.45|11.57|11.03|11.03|10.93|10.65|10.36|10.34|10.47|10.4|10.5|10.3|10.34||10.25|10.7|10.43|10.57|11.19|10.91|10.26|10.35|10.6|11.24|11.24|11.39|11.62|11.95|11.96|11.99|11.37|11.23|11.3|11.45|11.33|11.32|11.48|11.1|10.83|10.92|10.99|11.23|11.89|11.86|11.8|11.87|11.69|11.69|11.62|11.77|11.57|11.38|11.25|11.43|11.69|11.53|11.6|11.27|11.15|11.14|11.22|11|10.85|11.34|11.35|11.47|11.57|11.74|11.65|11.2|10.3|10.01|10.09|10.47||||||10.62|10.74|11.04|10.36|10.16|10.48|10.55|10.72|10.72|10.91|11.18|11.33|11.28|11.55||11.82|11.8|12.1|12.17|11.92|12.18|11.93|11.8|11.4|11.32|11.76|11.16|11.41|11.77|11.47|10.7|10.19|10.2|10.06|10.13|10.13|10.13|10.04|10.08|10.18|10.14|9.94|10.02|10.12|10.19|10.26|10.26|10.45|10.17|10.33|10.18|10.27|10.28|10.24|10.18|10.15|10.22|9.98|10.14|10.19|10.1|10.18|10.28|10.35|10.43|9.97|9.94|9.98|9.94|10.08|10.03|9.94|10.1|10.08|9.84|9.8|9.82|9.79|9.62|9.61|9.48|9.65|9.73|9.71|9.42||9.31|9.41|9.37|9.46|9.5|9.41|9.41|10|10.06|10.01|10.15|10.05|9.68|10.28|10.85|10.93
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.56|8.16|8.11|8.15|8.15|8.34|8.34|8.41|8.5|8.6|8.69|8.68|8.75|8.77|8.97|8.97|8.95||8.98|8.93|8.67|8.75|8.9|8.99|9.14|9.23|9.39|9.44|9.33|9.39|9.42|9.29|9.48|9.37|9.4|9.26|9.42|9.45|9.43|9.49|9.49|9.49|9.4|9.45|9.3|9.28|9.14|9.03|9.04|8.99|9.19|9.16|9.19|9.22|9.26|9.26|9.16|9.14|9.14|9.19|9.13|9.22|9.07|8.99|8.99||||||8.93|8.96|8.97|8.6|8.57|8.6|8.58|8.66|8.73|8.78|9|9.05|9.1|9.04||9.12|9.24|9.17|9.61|9.15|8.4|8.53|8.59|8.52|8.64|8.8|8.93|8.85|8.87|8.73|8.74|8.87|8.87|8.78|8.83|8.74|8.69|8.69|8.67|8.52|8.79|8.83|8.61|8.82|8.88|8.92|8.83|8.62|8.49|8.5|8.6|8.26|8.33|8.31|8.24|8.21|8.13|8.17|7.99|7.83|7.99|8.15|8.2|8.1|8.29|8.29|8.6|8.52|8.22|8.14|8.08|7.97|7.85|7.89|8.04||||||8.01|8.42|8.57|8.39|8.53|8.96|9.44|9.1|9.45|8.83|9.66|9.15|9.3|9.23||9.33|9.42|9.68|9.35|9.43|9.16|8.9|9.1|9.18|9.33|8.89|9.22|9.27|9.12|8.54|8.5|8.57|8.61|8.55|8.52|8.55|8.4|8.38|8.4|8.42|8.41|8.38|8.4|8.8|9.04|9.32|9.54|9.66|9.32|9.45|9.15|9.2|8.99|9.01|9.07|9.38|9.73|9.41|9.66|9.65|9.81|10.17|11.01|10.76|9.85|10.1|9.47|9.17|9.1|8.86|9.04|8.64|8.82|8.92|8.96|9.14|9.31|9.28|9.46|9.35|9.06|8.95|8.86|8.88|8.88||8.96|9.15|9.18|9.38|9.46|9.79|8.99|9.36|9.67|10.14|10.26|10.55|10.37|11.65|10.59|9.63
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.446|0.433|0.429|0.432|0.441|0.456|0.454|0.463|0.467|0.465|0.462|0.462|0.464|0.462|0.469|0.468|0.472||0.473|0.474|0.472|0.474|0.468|0.483|0.485|0.484|0.487|0.489|0.493|0.495|0.491|0.493|0.498|0.493|0.505|0.501|0.508|0.511|0.52|0.522|0.528|0.528|0.531|0.536|0.535|0.534|0.529|0.525|0.527|0.532|0.534|0.545|0.538|0.535|0.531|0.53|0.531|0.536|0.534|0.535|0.533|0.54|0.54|0.545|0.552||||||0.553|0.554|0.557|0.548|0.552|0.557|0.563|0.568|0.568|0.565|0.573|0.553|0.549|0.544||0.539|0.537|0.541|0.552|0.545|0.534|0.535|0.54|0.536|0.556|0.555|0.557|0.556|0.559|0.568|0.577|0.582|0.584|0.592|0.597|0.6|0.575|0.581|0.598|0.564|0.564|0.57|0.571|0.615|0.587|0.603|0.601|0.557|0.52|0.526|0.528|0.515|0.516|0.516|0.516|0.507|0.503|0.503|0.501|0.5|0.524|0.53|0.539|0.506|0.518|0.508|0.489|0.487|0.483|0.478|0.477|0.476|0.47|0.465|0.469||||||0.461|0.464|0.464|0.465|0.502|0.508|0.516|0.512|0.514|0.503|0.52|0.51|0.513|0.514||0.52|0.52|0.524|0.513|0.513|0.509|0.502|0.502|0.503|0.505|0.498|0.497|0.5|0.503|0.49|0.49|0.486|0.488|0.488|0.487|0.488|0.486|0.483|0.485|0.487|0.488|0.493|0.485|0.49|0.492|0.493|0.501|0.495|0.5|0.498|0.497|0.494|0.494|0.491|0.498|0.511|0.516|0.514|0.509|0.512|0.516|0.515|0.528|0.538|0.519|0.518|0.504|0.498|0.498|0.495|0.494|0.489|0.487|0.493|0.49|0.491|0.495|0.493|0.498|0.503|0.496|0.495|0.489|0.489|0.488||0.49|0.494|0.499|0.524|0.525|0.525|0.511|0.51|0.517|0.522|0.519|0.529|0.53|0.547|0.558|0.54
07964|100758|/equities/shenda|SHANGHAICOMP|3.38|3.35|3.37|3.32|3.32|3.36|3.4|3.42|3.43|3.44|3.45|3.43|3.44|3.43|3.53|3.55|3.56||3.63|3.71|3.68|3.66|3.73|3.76|3.8|3.82|3.85|3.86|3.8|3.87|3.8|3.77|3.78|3.74|3.74|3.78|3.79|3.78|3.81|3.84|3.88|3.9|3.86|3.86|3.87|3.92|3.92|3.87|3.87|3.86|3.87|3.95|3.95|3.81|3.79|3.8|3.74|3.72|3.72|3.71|3.74|3.77|3.73|3.69|3.69||||||3.59|3.53|3.54|3.59|3.57|3.57|3.53|3.6|3.63|3.63|3.69|3.71|3.71|3.66||3.6|3.55|3.62|3.66|3.65|3.67|3.73|3.77|3.79|3.84|3.85|3.94|3.9|3.89|3.84|3.87|3.86|3.85|3.88|3.9|3.8|3.75|3.73|3.7|3.7|3.74|3.83|3.66|3.67|3.67|3.74|3.72|3.69|3.67|3.64|3.7|3.65|3.64|3.6|3.65|3.55|3.49|3.47|3.5|3.4|3.39|3.4|3.39|3.36|3.47|3.45|3.47|3.47|3.51|3.47|3.45|3.37|3.37|3.3|3.37||||||3.38|3.54|3.68|3.51|3.59|3.69|3.85|3.74|3.68|3.69|3.82|3.9|3.92|3.96||3.96|4|4|4.01|3.96|3.88|3.87|3.89|3.94|3.92|3.94|3.95|4.04|4.05|4|4.02|4.07|4.11|4.04|4.11|4.28|3.9|3.86|3.89|3.88|3.93|3.98|3.83|3.87|3.87|3.9|3.92|3.88|3.85|3.88|3.85|3.85|3.88|3.81|3.76|3.79|3.83|3.82|3.84|3.88|3.93|3.96|3.97|4|3.93|4.01|4.08|4.27|4.05|4.05|4.12|4.1|4.05|4.06|4.06|4.06|4.17|4.25|4.21|4.33|4.16|4.19|4.21|4.17|4.23||4.29|4.25|4.34|4.49|4.09|4.18|4.32|4.23|3.91|3.93|3.96|4.03|3.94|3.94|3.9|3.75
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.67|7.71|7.39|7.62|7.87|7.71|7.63|7.76|7.83|7.83|7.88|7.79|7.75|7.67|7.8|7.8|7.68||7.61|7.66|7.62|7.51|7.63|7.7|7.72|7.89|7.79|7.99|7.84|7.9|8.04|8.12|8.09|8.2|8.3|8.66|8.82|8.66|9.1|9.12|9.23|9.36|9.52|9.62|9.04|9.06|9.23|9.66|9.43|9.79|9.35|8.76|8.58|8.55|8.5|8.43|8.38|8.46|8.5|8.56|8.65|8.69|8.57|8.51|8.5||||||8.48|8.3|8.31|8.5|8.57|8.45|8.58|8.63|8.7|8.53|8.55|8.51|8.58|8.55||8.39|8.58|9|8.89|8.93|8.95|9.28|9.49|9.35|10.31|10.45|10.07|11.08|11.81|10.84|10.2|10.4|9.92|10.08|10.12|10.3|11.08|10.85|10.81|10.16|10.22|11|10.78|12.74|13.94|14.2|12.94|11.76|10.69|9.72|8.84|8.04|7.57|7.38|7.12|7.1|7.43|8.35|7.7|7|6.36|5.82|5.71|5.62|5.79|5.81|5.78|5.7|5.71|5.64|5.53|5.31|5.18|5.19|5.35||||||5.25|5.23|5.18|5.12|5.08|5.19|5.3|5.28|5.27|5.33|5.53|5.68|5.63|5.73||5.71|5.72|5.72|5.72|5.67|5.6|5.6|5.66|5.68|5.59|5.59|5.58|5.67|5.64|5.62|5.64|5.68|5.71|5.71|5.71|5.73|5.7|5.7|5.77|5.78|5.71|5.66|5.67|5.92|5.96|6.03|6.08|6.1|6.07|6.08|6.1|6.07|6.06|5.96|6|6.02|6.11|5.99|6.19|6.24|6.01|5.87|5.94|6.12|6.09|5.98|6.03|6.05|6.06|6.06|5.95|5.91|6|5.99|5.9|5.82|5.82|5.72|5.63|5.66|5.63|5.71|5.77|5.8|5.68||5.68|5.86|5.76|5.78|5.83|5.89|5.86|6.1|6.18|6.31|6|6.18|6.75|6.33|5.85|5.83
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.72|0.719|0.703|0.721|0.725|0.707|0.694|0.703|0.705|0.715|0.717|0.713|0.719|0.721|0.727|0.731|0.731||0.717|0.718|0.704|0.69|0.709|0.706|0.709|0.729|0.728|0.738|0.727|0.729|0.74|0.742|0.734|0.72|0.735|0.764|0.779|0.765|0.788|0.791|0.798|0.797|0.801|0.803|0.772|0.763|0.776|0.785|0.769|0.788|0.79|0.73|0.698|0.696|0.688|0.689|0.691|0.701|0.711|0.713|0.725|0.725|0.723|0.722|0.737||||||0.734|0.724|0.724|0.727|0.738|0.73|0.726|0.737|0.75|0.751|0.78|0.775|0.777|0.783||0.739|0.74|0.746|0.762|0.766|0.804|0.817|0.816|0.828|0.878|0.888|0.858|0.881|0.924|0.866|0.795|0.79|0.776|0.815|0.819|0.822|0.859|0.863|0.864|0.816|0.768|0.774|0.746|0.808|0.853|0.879|1.017|1.076|0.997|0.906|0.93|0.847|0.798|0.78|0.721|0.695|0.72|0.778|0.805|0.786|0.74|0.698|0.684|0.649|0.678|0.683|0.638|0.638|0.63|0.631|0.599|0.578|0.567|0.559|0.582||||||0.568|0.564|0.558|0.557|0.59|0.606|0.606|0.6|0.606|0.607|0.607|0.61|0.607|0.618||0.619|0.618|0.616|0.613|0.611|0.611|0.612|0.61|0.616|0.618|0.618|0.621|0.627|0.627|0.627|0.625|0.628|0.629|0.63|0.629|0.632|0.631|0.633|0.638|0.638|0.639|0.638|0.642|0.64|0.645|0.647|0.65|0.654|0.649|0.659|0.652|0.647|0.647|0.644|0.653|0.643|0.64|0.635|0.642|0.646|0.641|0.638|0.639|0.642|0.64|0.643|0.638|0.639|0.64|0.639|0.636|0.632|0.644|0.647|0.646|0.644|0.64|0.64|0.637|0.641|0.638|0.639|0.645|0.638|0.632||0.637|0.647|0.64|0.646|0.65|0.637|0.632|0.638|0.652|0.658|0.651|0.659|0.656|0.658|0.622|0.624
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.3|8.27|8.2|8.16|8.22|8.47|8.49|8.57|8.65|8.65|8.62|8.65|8.61|8.6|8.82|9.18|8.55||8.64|8.42|8.39|8.5|8.68|8.83|9.08|8.99|8.71|8.68|8.6|8.72|8.59|8.6|8.56|8.47|8.51|8.61|8.6|8.56|8.66|8.71|8.6|8.55|8.52|8.44|8.46|8.49|8.54|8.48|8.49|8.44|8.48|8.54|8.54|8.56|8.56|8.52|8.5|8.46|8.47|8.45|8.43|8.45|8.38|8.29|8.33||||||8.25|8.28|8.14|8.14|8.13|8.04|8.05|8.13|8.2|8.22|8.25|8.3|8.28|8.23||8.18|8.12|8.25|8.3|8.18|8.23|8.39|8.44|8.51|8.66|8.66|8.79|8.89|8.88|8.71|8.88|8.96|8.87|8.75|8.68|8.46|8.53|8.47|8.45|8.23|8.3|8.32|8.27|8.3|8.32|8.5|8.47|8.45|8.42|8.39|8.44|8.33|8.4|8.37|8.37|8.27|8.18|8.2|8.13|8.04|8.17|8.19|8.11|8.05|8.34|8.45|8.61|8.48|8.54|8.52|8.47|8.44|8.35|8.16|8.27||||||8.28|8.4|8.5|8.51|8.5|8.73|8.79|8.83|8.79|8.76|8.99|9.25|9.27|9.44||9.31|9.43|9.65|9.4|9.41|9.42|9.4|9.5|9.87|9.8|9.95|10.05|10.17|10.29|10.33|10.67|10.58|10.68|10.97|10.53|9.69|9.92|9.88|10.05|10.54|9.96|9.33|9.36|8.87|9.3|10.26|10.1|10.07|9.99|10.04|10.3|10.45|10.08|10.49|10.14|9.56|9.64|9.75|9.79|9.88|9.61|9.65|10.21|9.65|9.79|10.84|10|9.45|9.04|9.18|9.38|9.65|8.8|8.83|8.86|8.66|8.71|8.78|8.68|8.76|8.81|8.93|8.94|8.98|9.09||9.16|9.09|9.15|9.12|8.95|8.84|8.72|9.09|9.12|9.48|9.32|8.54|8.54|8.56|8.5|8.35
07968|942803|/equities/erfangji|SHANGHAICOMP|5.08|4.99|5.04|5.14|5.2|5.41|5.41|5.42|5.52|5.58|5.62|5.6|5.54|5.49|5.47|5.54|5.39||5.53|5.42|5.31|5.41|5.5|5.58|5.48|5.52|5.47|5.49|5.54|5.62|5.44|5.34|5.26|5.23|5.24|5.3|5.35|5.24|5.33|5.35|5.36|5.35|5.33|5.31|5.32|5.33|5.36|5.37|5.45|5.39|5.25|5.36|5.3|5.35|5.33|5.33|5.3|5.38|5.39|5.38|5.49|5.53|5.53|5.68|5.27||||||5.15|5.1|5.11|5.11|5.11|5.06|5.06|5.15|5.06|5.09|5.17|5.21|5.25|5.04||4.96|4.99|5|5.02|5.06|5.08|5.18|5.13|5.18|5.36|5.33|5.25|5.34|5.34|5.4|5.5|5.45|5.4|5.54|5.72|5.75|5.56|5.52|5.44|5.17|5.18|5.11|5.01|5.1|5.24|5.16|5.18|5.16|5.29|5.28|5.24|5.05|5.12|5.08|5.01|5.01|5.1|4.91|4.89|4.88|4.9|5.16|4.73|4.69|4.81|4.82|4.81|4.85|4.89|4.91|4.88|4.83|4.82|4.69|4.82||||||4.86|5.03|5.09|5.16|5.28|5.31|5.38|5.42|5.06|4.97|5.18|5.25|5.2|5.23||5.25|5.25|5.22|5.23|5.12|5.08|5.15|5.19|5.14|5.12|5.2|5.16|5.23|5.25|5.27|5.3|5.25|5.25|5.23|5.26|5.24|5.2|5.14|5.16|5.24|5.14|5.11|5.17|5.22|5.24|5.36|5.37|5.4|5.38|5.42|5.37|5.39|5.35|5.32|5.29|5.44|5.67|5.69|5.65|5.72|5.7|5.77|5.71|5.77|5.82|5.92|5.97|6.02|5.98|6.14|6.25|6.25|6.16|6.08|6.03|5.74|5.8|5.8|5.6|5.61|5.6|5.69|5.77|5.82|5.86||6|6.23|6.51|5.94|5.41|5.36|5.27|5.52|5.61|5.7|5.74|5.61|5.67|5.8|5.59|5.5
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.25|0.247|0.253|0.254|0.255|0.259|0.259|0.258|0.259|0.258|0.258|0.258|0.26|0.259|0.258|0.26|0.259||0.26|0.26|0.26|0.26|0.263|0.264|0.264|0.265|0.265|0.264|0.266|0.271|0.268|0.261|0.262|0.261|0.263|0.266|0.267|0.266|0.265|0.265|0.267|0.269|0.269|0.268|0.272|0.272|0.273|0.274|0.276|0.275|0.273|0.275|0.276|0.278|0.276|0.277|0.275|0.275|0.277|0.277|0.279|0.28|0.279|0.284|0.277||||||0.273|0.273|0.271|0.271|0.271|0.271|0.269|0.271|0.269|0.269|0.269|0.269|0.27|0.267||0.26|0.258|0.259|0.261|0.262|0.263|0.269|0.268|0.267|0.271|0.274|0.269|0.271|0.271|0.272|0.274|0.273|0.274|0.279|0.28|0.278|0.274|0.277|0.277|0.265|0.266|0.264|0.264|0.267|0.267|0.273|0.274|0.269|0.266|0.267|0.264|0.257|0.257|0.257|0.258|0.257|0.256|0.254|0.253|0.254|0.253|0.257|0.25|0.247|0.254|0.253|0.252|0.254|0.255|0.255|0.256|0.254|0.253|0.249|0.248||||||0.25|0.251|0.254|0.253|0.273|0.276|0.278|0.278|0.273|0.273|0.275|0.276|0.276|0.278||0.277|0.277|0.277|0.278|0.277|0.276|0.276|0.278|0.278|0.278|0.279|0.279|0.278|0.279|0.279|0.278|0.279|0.28|0.28|0.281|0.28|0.279|0.276|0.276|0.276|0.275|0.274|0.276|0.276|0.278|0.281|0.281|0.28|0.281|0.28|0.279|0.279|0.28|0.279|0.279|0.279|0.283|0.284|0.285|0.285|0.287|0.288|0.287|0.289|0.289|0.29|0.291|0.292|0.289|0.29|0.29|0.288|0.289|0.287|0.288|0.287|0.286|0.286|0.282|0.283|0.283|0.283|0.283|0.284|0.284||0.284|0.286|0.289|0.287|0.279|0.279|0.278|0.281|0.281|0.282|0.281|0.281|0.28|0.285|0.28|0.279
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.01|2.01|2.01|2.03|2.05|2.13|2.13|2.15|2.18|2.18|2.21|2.21|2.19|2.16|2.18|2.19|2.13||2.16|2.17|2.16|2.16|2.17|2.19|2.23|2.25|2.24|2.25|2.24|2.26|2.25|2.26|2.27|2.27|2.29|2.32|2.34|2.34|2.37|2.4|2.4|2.39|2.39|2.38|2.38|2.39|2.41|2.38|2.4|2.36|2.36|2.42|2.41|2.44|2.41|2.42|2.39|2.42|2.39|2.38|2.42|2.44|2.44|2.43|2.44||||||2.42|2.4|2.38|2.37|2.37|2.33|2.33|2.39|2.38|2.42|2.48|2.49|2.51|2.4||2.38|2.39|2.43|2.42|2.45|2.49|2.53|2.51|2.53|2.63|2.62|2.57|2.61|2.61|2.65|2.71|2.61|2.62|2.67|2.76|2.77|2.95|3.01|2.8|2.59|2.61|2.56|2.55|2.57|2.56|2.6|2.62|2.62|2.65|2.6|2.55|2.43|2.54|2.37|2.32|2.32|2.26|2.28|2.25|2.22|2.2|2.22|2.2|2.2|2.28|2.31|2.31|2.34|2.37|2.37|2.36|2.34|2.35|2.34|2.4||||||2.37|2.44|2.46|2.48|2.54|2.6|2.59|2.61|2.58|2.56|2.68|2.68|2.66|2.72||2.71|2.67|2.68|2.68|2.65|2.6|2.64|2.64|2.64|2.59|2.6|2.61|2.65|2.74|2.66|2.67|2.65|2.66|2.64|2.62|2.61|2.58|2.56|2.59|2.63|2.6|2.54|2.59|2.65|2.71|2.77|2.78|2.81|2.82|2.66|2.64|2.66|2.67|2.68|2.67|2.72|2.8|2.81|2.78|2.81|2.83|2.82|2.87|2.9|2.96|3|3.01|3.01|2.95|2.97|2.97|2.96|2.98|3.01|2.97|2.95|2.99|3.01|2.93|2.93|2.95|2.97|2.99|2.99|2.97||2.99|2.99|2.98|3.01|3.02|3.02|3.01|3.08|3.09|3.17|3.23|3.05|3.15|3.19|3.04|2.99
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.74|8.59|8.53|8.66|8.7|8.66|8.74|8.92|8.95|8.92|8.87|8.84|8.96|8.91|9.02|9.1|9.15||9.27|9.21|9.06|9.07|9.13|9.19|9.23|9.26|9.26|9.27|9.2|9.17|9.28|9.43|9.38|9.31|9.38|9.56|9.7|9.41|9.58|9.55|9.61|9.43|9.39|9.31|9.33|9.34|9.35|9.35|9.41|9.35|9.38|9.54|9.57|9.59|9.55|9.45|9.56|9.38|9.44|9.4|9.27|9.29|9.23|9.08|9.04||||||8.95|8.9|8.86|8.8|8.8|8.69|8.66|8.69|8.89|8.92|9.1|9.12|9.19|9.13||9.07|9.2|9.4|9.45|9.3|9.39|9.51|9.49|9.35|9.63|9.8|10.14|9.96|10.11|9.84|10.11|10.5|10.11|9.63|9.59|9.49|9.61|9.4|9.35|9.31|9.59|9.51|9.34|9.45|8.94|9.12|9.19|9.3|9.01|9.03|9.18|8.98|9.04|9.04|9.04|9.01|9.2|8.68|8.54|8.46|8.76|8.75|8.8|8.27|8.66|8.71|8.81|8.89|8.97|8.29|8.2|8.1|8.04|7.9|8.05||||||8.11|8.47|8.67|8.65|8.52|9.08|8.99|8.96|8.76|8.71|9.12|9.28|9.3|9.54||9.49|9.47|9.3|9.29|9.22|8.96|8.93|8.98|9|8.87|9.01|8.89|9.11|9|9.01|9.06|9.06|9.09|9.15|9.22|9.31|9.44|9.16|9.25|9.25|9.2|9.13|9.1|9.42|9.64|9.81|9.99|9.63|9.57|9.72|9.6|9.59|9.57|9.58|9.42|9.34|9.5|9.46|9.38|9.38|9.59|9.28|9.42|9.63|9.54|9.48|9.44|9.54|9.51|9.44|9.43|9.42|9.62|9.69|9.56|9.49|9.52|9.59|9.6|9.68|9.68|9.95|10.28|10.28|10.3||10.74|11.21|11.28|11.4|11.58|10.96|10.78|11.36|11.5|11.4|11.13|11.23|10.92|11.33|11.86|11.64
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.45|14.3|14.28|13.44|13.5|13.52|13.47|13.54|13.54|13.46|13.39|13.39|13.3|13.22|13.26|13.22|13.28||13.43|13.38|13.37|13.6|14.03|14.05|14.09|14.14|14.25|14.2|13.92|13.79|13.75|13.74|13.69|13.82|13.82|14|14.12|14.07|14.44|14.7|14.4|14.47|14.42|14.45|14.43|14.6|14.73|14.01|14.06|14|13.98|14.17|14.21|14.3|14.35|13.91|13.89|14.03|14.04|14.09|14.16|14.25|14.35|14.09|14.21||||||14.14|14.01|14.18|14.18|13.98|13.93|13.8|13.85|13.72|13.58|13.62|13.58|13.58|13.59||13.13|13.09|13.29|13.28|13.5|13.6|14.05|13.69|13.79|13.84|13.61|13.85|13.86|13.57|13.49|13.63|13.81|13.67|13.56|13.65|13.58|13.26|13.19|13.13|12.96|12.96|12.95|12.87|12.99|12.95|13.06|13.05|12.97|12.87|12.97|13.02|12.87|12.85|12.85|12.8|12.86|12.55|12.77|12.53|12.23|12.53|12.66|12.38|12.31|12.75|12.78|12.85|12.9|13.01|13.04|12.8|12.67|12.61|12.41|12.73||||||12.68|12.76|12.8|12.73|12.51|12.66|12.78|12.99|12.6|12.71|13.15|13.19|13.17|13.01||12.94|13.06|13.07|13.05|13.09|13.15|13.21|13.4|13.49|13.31|13.58|13.89|14|14.05|14.04|14.24|14.16|14.1|14.09|14.08|14.12|14.3|13.77|13.82|13.76|13.68|13.57|13.89|14.21|14.39|14.49|14.55|14.46|14.39|14.45|14.63|14.65|14.75|14.65|14.43|14.79|14.95|14.9|15.1|15.17|15.22|15.37|15.55|15.84|15.75|15.45|15.01|14.98|14.95|15.03|14.52|14.89|15.1|15.27|15.25|14.81|14.98|15.05|14.72|14.88|14.85|15.1|15.08|15.17|15.02||14.94|15.35|15.15|15.14|15.3|15.26|15.19|15.4|15.5|15.58|15.76|16.05|15.88|16.29|16.49|16.12
07973|100605|/equities/modern-pharm|SHANGHAICOMP|13.7|14.02|14|13.4|13.77|13.52|13.48|13.75|13.85|14.3|13.09|13.04|12.92|12.39|12.07|12.16|12.16||11.83|11.84|11.06|10.59|10.39|10.46|10.29|10.78|10.55|10.6|10.55|10.7|10.84|10.78|10.45|10.37|10.25|10.48|10.66|10.44|10.86|10.42|10.31|10.3|10.4|10.33|10.23|10.22|10.35|10.37|10.38|10.35|10.41|10.41|10.29|10.29|10.06|10.04|9.97|9.95|10|10.09|10.16|10.22|10.02|10.02|10.17||||||9.92|9.84|9.96|10.23|10.39|9.92|9.31|9.29|9.27|9.4|9.59|9.65|9.71|9.92||9.13|9.25|8.96|8.97|9.24|9.32|9.63|9.71|10.07|10.76|10.45|9.95|10.13|10.1|10.1|9.95|9.91|9.86|9.9|9.82|9.66|9.69|9.72|9.71|9.74|9.49|9.39|9.53|9.82|9.75|9.8|9.68|9.62|9.66|9.63|9.78|9.44|9.4|9.28|9.29|9.28|9.27|9.38|9.16|9.07|9.11|9.08|8.97|8.78|9|8.99|8.99|9.03|9.11|8.97|8.92|8.75|8.48|8.48|8.66||||||8.65|8.57|8.58|8.46|8.52|8.67|8.7|8.73|8.73|8.75|8.95|9.09|9.05|9.11||9.11|9.08|9.07|9.06|8.99|8.98|8.96|8.97|9.01|8.95|8.97|8.96|9.06|9.06|9.1|9.11|9.14|9.4|9.06|9.12|9.11|9.08|9.04|9.06|9.16|9.04|8.97|9.04|9.31|9.37|9.38|9.45|9.42|9.39|9.42|9.44|9.5|9.55|9.47|9.41|9.42|9.54|9.49|9.72|9.82|9.64|9.56|9.68|9.91|10.09|9.98|10.21|10.22|9.31|9.55|9.2|9.14|9.34|9.19|9.16|9.07|9.15|9.07|8.95|9.03|9.08|9.2|9.26|9.24|9.07||9|9.13|9.1|9.08|9.14|9.08|8.96|9.32|9.48|9.29|8.88|9.12|9.23|9.42|9.45|9.4
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.9|7.98|7.58|7.1|7.04|7.2|7.37|7.5|7.14|7.2|6.99|7|6.84|6.86|6.99|7.2|6.83||6.98|7.08|7.07|7.12|7.19|7.23|7.46|7.55|7.52|7.64|7.58|7.59|7.19|7.2|7.18|7.29|7.42|7.74|7.91|7.45|7.59|7.6|7.67|7.83|7.94|7.75|7.94|7.9|7.95|7.99|8.02|8.09|8.12|8.26|7.93|8.04|8.09|8.1|8.22|8.14|8.09|8.07|7.89|7.84|7.9|7.92|7.49||||||7.23|7.21|7.18|7.21|7.19|7.35|6.97|7.01|6.98|6.98|6.99|6.9|6.99|6.84||6.57|6.58|6.68|6.86|6.84|6.87|7.02|7.1|7.07|7.05|7.1|7.08|7.11|7.16|7.09|7.12|7.12|7.05|6.96|6.93|6.88|7.07|6.97|6.75|6.78|6.85|6.89|7|7.13|7.18|7.74|7.44|7.18|6.59|6.58|6.64|6.53|6.57|6.57|6.56|6.46|6.41|6.42|6.32|6.24|6.38|6.45|6.4|6.26|6.29|6.22|6.29|6.28|6.25|6.18|6.13|6.06|5.99|5.75|5.82||||||5.98|6.17|6.25|6.21|6.16|6.39|6.52|6.55|6.43|6.63|7.5|7.11|7.1|7.09||7.11|7.22|7.18|7.06|6.99|6.92|6.85|7.09|7.28|7.22|7.66|7.15|7.58|7.62|7.66|7.88|7.85|7.76|7.72|7.8|7.69|7.75|7.69|7.8|7.7|7.63|7.61|8|7.52|7.55|7.42|7.37|7.33|7.18|7.28|7.3|7.26|7.27|7.3|7.08|6.97|7|6.89|6.97|7.1|7.2|7.13|7.05|7.18|7.1|7.17|7.33|7.55|7.62|7.7|7.65|7.58|7.22|6.88|6.85|6.75|6.72|6.86|6.81|6.9|6.92|6.86|6.96|7.06|7.1769||7.1154|7.0231|6.9|6.8462|6.8231|6.7846|6.7308|7.1538|6.9|6.7154|6.6077|6.6846|6.4385|6.3692|6.2385|6.1154
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.95|3.88|3.87|3.89|3.88|3.94|3.93|3.99|4.01|4|4.01|4|4|3.97|3.96|3.97|3.94||3.96|3.96|3.9|3.91|3.98|4|4.03|4.04|4.02|4.04|4.02|4.04|4.03|4.05|4.04|4.01|4.03|4.05|4.08|4.07|4.13|4.16|4.15|4.14|4.14|4.12|4.1|4.09|4.1|4.07|4.11|4.02|4.01|4.08|4.09|4.1|4.07|4.08|4.04|4.05|4.04|4.04|4.05|4.08|4.04|4.02|4.03||||||3.98|3.93|3.91|3.9|3.9|3.85|3.85|3.91|3.94|3.98|4.09|4.06|4.07|4||3.99|4.01|4.03|4.03|4.05|4.06|4.16|4.12|4.14|4.25|4.27|4.23|4.26|4.29|4.29|4.39|4.35|4.26|4.3|4.29|4.22|4.25|4.35|4.35|3.99|3.97|3.89|3.85|3.84|3.82|3.88|3.88|3.92|3.96|3.98|3.93|3.72|3.76|3.71|3.72|3.67|3.65|3.65|3.62|3.59|3.69|3.72|3.68|3.69|3.74|3.77|3.77|3.81|3.81|3.8|3.82|3.78|3.79|3.71|3.79||||||3.77|3.79|3.8|3.81|3.87|3.92|3.97|3.93|3.94|3.91|4.05|4.06|4.03|4.09||4.1|4.09|4.08|4.08|3.97|3.94|3.99|3.99|4|3.96|4.03|4.02|4.05|4.05|4.07|4.05|4.05|4.06|4.05|4.02|4.01|3.98|3.94|3.95|3.98|3.91|3.98|4.03|4.1|4.17|4.23|4.23|4.24|4.25|4.18|4.15|4.14|4.13|4.12|4.11|4.13|4.22|4.25|4.2|4.2|4.23|4.24|4.27|4.29|4.34|4.41|4.33|4.33|4.25|4.29|4.26|4.26|4.33|4.34|4.29|4.29|4.35|4.38|4.26|4.22|4.27|4.36|4.42|4.45|4.41||4.49|4.57|4.7|4.74|4.58|4.62|4.52|4.64|4.65|4.71|4.69|4.66|4.8|4.92|4.74|4.63
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.89|8.78|8.66|8.62|8.71|8.84|9.03|9.12|9.19|9.2|9.15|9.13|9.16|9.26|9.35|9.16|9.3||9.79|10.05|9.38|9.29|9.24|9.42|9.5|9.5|9.52|9.48|9.47|9.41|9.35|9.33|9.44|9.3|9.34|9.39|9.5|9.21|9.22|9.27|9.2|9.15|9.09|9.05|9.12|9.14|9.19|9.1|9.06|9.06|9.18|9.45|9.38|9.38|9.21|9.26|9.21|9.19|9.13|9.12|9.13|9.15|9.04|8.94|9.1||||||8.56|8.49|8.51|8.52|8.5|8.49|8.53|8.51|8.73|8.74|8.54|8.5|8.5|8.21||8|8.07|8.19|8.21|8.21|8.18|8.41|8.48|8.46|8.64|8.83|8.89|8.95|9.03|9.08|9.12|9.1|8.97|9.09|9.12|9.12|9.14|9.02|9|9.19|9.39|9.47|9.32|9.63|9.53|9.82|9.67|9.72|9.4|9.14|9.42|9.51|9.59|9.72|9.77|9.53|9.28|9.33|9.03|9.09|9.1|9.18|9.18|9.1|9.62|9.69|9.9|9.98|9.65|9.7|9.5|9.66|9.09|9.27|9.46||||||9.29|9.31|9.25|9.23|9.13|9.19|9.25|9.21|9.15|9.15|9.26|9.25|9.25|9.29||9.31|9.49|9.53|9.55|9.05|8.74|8.54|8.64|8.81|8.66|8.88|8.9|9.2|9.27|9.35|9.6|9.74|9.37|9.28|9.28|9.4|9.37|9.22|9.16|9.09|9.24|8.57|8.75|8.88|9.29|8.68|8.76|8.79|8.48|8.62|8.62|8.62|8.76|8.74|8.65|8.62|8.83|8.85|8.87|9.02|9.17|9.24|9.24|9.52|10.23|9.86|10.29|9.94|9.88|9.84|9.17|8.97|9.09|9.23|9.42|9.4|9.48|9.89|10|9.4|9.16|9.28|9.03|9.48|10.08||9.17|8.34|7.59|7.55|7.56|7.6|7.46|7.73|7.72|7.68|7.84|7.85|7.22|7.3167|7.15|7.1583
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|9.04|9.07|8.91|8.74|8.68|8.68|8.72|8.86|9.06|9.08|9.07|9.16|9.19|9.23|9.38|9.38|9.38||9.38|9.72|9.75|9.68|9.78|9.45|9.94|10.24|10.37|10.55|10.09|10.14|10.25|10.36|10.45|10.89|10.29|9.69|9.71|9.62|9.83|9.85|9.94|10|9.94|9.89|9.92|10.04|9.9|10.1|10.08|9.78|9.89|10.09|10.09|10.03|9.98|10.29|10.22|10.25|10.28|10.5|10.19|10.07|10.07|10.06|10.09||||||9.38|9.67|9.55|9.38|9.21|8.79|8.88|8.94|9.07|8.93|8.47|8.46|8.32|8.05||7.68|7.77|7.83|7.96|7.99|7.73|7.9|7.85|7.84|8.15|8.35|8.35|8.32|8.16|8.08|8.11|8.18|8.4|8.53|8.79|8.76|8.59|8.25|8.31|8.35|8.52|8.66|8.65|8.85|8.43|8.57|8.33|8.28|8.46|8.1|8.17|8.16|8.13|8.34|7.68|7.7|7.95|7.38|7.25|7.39|7.6|7.69|7.73|7.92|7.92|7.32|7.34|7.36|7.29|7.3|7.17|7.05|6.84|6.8|6.88||||||6.88|7.11|7.15|7.06|7.02|7.36|7.55|7.5|7.49|8.32|8.8|8.96|9.25|8.8||8.18|8.19|8.3|8.32|8.37|8.18|8.22|8.3|8.2|8.06|8.22|8.32|8.57|8.55|8.43|8.55|8.44|8.45|8.44|8.45|8.45|8.44|8.48|8.15|8.08|8.03|8.01|8.23|8.18|8.33|8.35|8.38|8.3|8.12|8.15|8.17|8.26|8.06|8.04|7.98|7.76|7.85|7.87|7.67|7.71|7.75|7.78|7.78|8.04|8.08|7.99|7.98|8.04|7.99|7.91|7.9|7.84|7.82|7.77|7.79|7.73|7.68|7.89|7.9|7.99|7.63|7.64|7.7|7.83|7.82||7.7|7.73|7.25|7.13|7.07|7.09|7.08|7.23|7.18|7.22|7.2|7|7.02|6.95|6.76|6.73
07978|100757|/equities/tianchen-co|SHANGHAICOMP|12.1|12.15|12.02|12.12|12.09|12.22|12.5|12.57|12.63|12.64|12.7|12.74|12.68|12.92|13.85|13.92|13.49||13.14|13.08|13|12.77|12.87|12.69|12.58|12.74|12.7|12.75|12.77|12.85|12.85|12.8|12.89|13.25|13.08|13.08|12.91|12.79|13|12.68|12.46|12.34|12.43|12.44|12.58|12.31|12.23|12.09|12.15|11.92|12.14|12.27|12.33|12.17|12.38|11.68|11.56|11.53|11.45|11.39|11.37|11.55|11.47|11.48|11.39||||||11.08|11.08|11.1|11.08|11.16|11.18|11.7|11.75|11.46|11.48|11.4|11.21|11.22|11.23||11.18|10.95|11.17|10.85|10.85|10.78|11.08|11.53|11.39|11.77|11.5|11.18|11.05|11.07|10.76|10.71|10.82|10.74|10.98|11.02|10.93|10.98|10.98|11.07|10.97|11.11|11.34|11.28|11.03|10.94|11.17|11.17|11.32|11.18|11.37|11.62|11.45|11.68|11.74|11.87|11.87|11.88|11.88|10.99|11.03|11.17|11.23|11.1|10.75|11|11.05|11.27|11.63|11.39|11.45|11.43|10.92|10.66|10.59|10.88||||||11.15|11.17|11.1|11.13|11.33|11.4|11.49|11.47|11.69|11.53|11.51|11.74|11.79|12.14||12.14|12.03|12.12|12.29|12.45|12.46|12.28|12.3|12.38|12.45|13.08|12.61|11.93|11.94|12.32|12.85|13.12|13.23|12.28|12.1|11.85|12.3|11.5|11.45|11.35|11.13|10.96|10.99|11.15|11.33|11.46|11.61|11.58|11.59|11.58|11.66|11.76|10.89|11.05|10.88|11.51|11.35|11.75|10.92|10.78|10.65|10.48|10.94|11.12|11.51|12.29|11.23|10.58|10.09|11.02|10.02|9.14|9.13|9.17|9.46|9.46|9.52|9.4|9.3|9.49|9.5|9.54|9.55|9.54|9.5||9.54|9.6|9.41|9.29|9.2|9.24|9.02|9.1|9.18|9.08|9.03|9.12|9.17|9.29|9.3|9.25
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.08|11.15|11.21|11.25|11.31|11.59|11.71|11.89|12|12.06|11.97|12.04|12|12.05|12.22|12.21|12.15||12.6|12.66|13|12.56|12.7|12.96|12.93|12.96|13.01|13.3|13.13|12.71|12.89|13.15|13.25|13.24|13.36|13.65|13.82|13.94|14.05|14.5|14.23|14.39|14.76|14.7|15.2|14.63|14.41|14.08|14.02|13.48|13.41|14.03|14.36|14.37|14.58|15.38|15.69|15.73|15.57|15.44|15.88|16.21|16.4|16.07|15.72||||||14.88|15.31|15.9|16.23|15.06|14.79|14.95|14.74|14.8|14.9|15.2|13.95|13.83|13.85||13.5|14.3|14.39|13.51|12.28|11.6|12.31|12.19|11.85|12.31|12.58|12.97|12.45|12.52|12.49|12.58|12.68|12.51|12.71|12.56|12.65|11.75|11.44|11.49|11.62|12.1|12.29|12.09|12.08|12.01|12.22|12.23|12.54|12.5|12.44|12.88|12.98|13.37|13.85|14.3|13.93|13.26|12.39|12.27|11.5|12.89|13.87|13.07|13.1|13.1|12.72|12.84|13.29|13.1|13.08|13.23|13.2|13.26|12.25|12.72||||||12.99|13.2|13.88|13.86|14|13.65|13.56|14.63|13.67|13.21|13.59|14.88|15.09|15.16||15.59|15.41|15.06|14.77|14.77|14.36|14.55|15.09|15.26|14.96|14.39|14.23|15.01|15.28|15.25|15.55|15.74|16.18|16|15.43|15.78|16.49|15.7|15.79|14.58|14.36|14.28|14.7|13.8|14.05|14.13|14.21|13.53|13.1|12.37|12.26|12.49|12.68|12.26|12.11|12.21|12.4|11.9|11.7|11.71|12.29|12.36|11.96|11.93|12.12|12.5|12.35|12.57|12.94|12.2|11.27|10.7|10.6|10.77|11.28|11.08|10.58|11.19|11.9|10.99|10.08|9.85|10.13|10.99|10.04||9.16|9.3143|9.3429|9.3857|9.2357|9.1714|9.0929|9.4643|9.5357|9.6143|9.6857|8.9929|8.8571|9.1|9.0357|9.0714
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.81|25.42|25.76|26.49|26.55|26.53|26.76|27|28.35|27.9|28.48|28.48|27.89|27.59|27.95|27.75|28.01||27.87|27.82|27.79|27.65|27.88|28.1|28.1|27.93|27.8|27.16|25.55|25.87|25.88|26.58|27.03|26.89|27.18|27.47|27.57|26.66|27.36|27.4|27.15|28.2|28.25|26.96|27.02|26.75|26.76|26.9|27.09|27.05|27.3|28.22|28.6|28.51|28.24|28.18|28.39|28.3|28.34|28.6|29.1|30.37|27.61|26.98|28||||||27.55|26.48|25.67|25.45|25.4|25.59|25.62|25.64|26.14|26.3|25.45|25.1|25.1|25.1||24.62|25.16|25.45|25.45|24.97|24.56|25.8|26.77|26.69|26.77|26.42|26.21|25.98|25.91|25.92|26|26.26|26.39|26.63|26.85|26.6|27.14|28|30.69|30.69|28.5|27.07|24.7|24.48|24.25|25.16|25.88|24.9|23.86|24.3|24.5|24.56|24.88|24.59|24.79|24.69|23.98|23.84|23.72|23.48|23.52|24.28|24.15|23.68|24.23|24.23|24.28|23.72|23.98|23.84|23|22.82|22.26|21.86|21.67||||||21.98|22.3|23.38|22.82|22.75|24.17|24.5|23.11|23.2|22.5|23.46|24.1|24.5|24.9||24.32|24.65|24.69|24.57|24.42|24.32|23.52|24.55|24.72|24.65|25.41|25.65|26.64|26.64|26.84|27.35|27.65|28.15|27.6|26.89|27.3|27.75|27.79|27.92|26.88|25.45|25.83|27.37|28.99|30.32|31.8|32.27|32.13|31.06|32.19|32.74|34.8|32.9|33.1|32.1|33.09|33.88|32.8|33.15|33.01|30.1|27.43|27.46|28.38|28|28.18|28.49|29.55|29.65|29.99|29.72|29.55|29.48|27.3|27.13|27.44|27.17|27.48|27.19|28.04|27.31|27.6|26.6|27.8|31||31.47|30.85|30.67|28.3|28.5|28|26.01|28.01|26.61|24.35|22.97|23.63|23.38|22.41|20.43|20.38
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.63|12.35|12.26|13.08|13.23|13.49|13.44|12.85|13.5|12.94|12.96|13.04|13.05|12.95|12.98|12.99|13||13.1|13.18|13.49|13.48|13.63|13.8|13.7|13.91|13.83|13.47|13.38|13.4|13.48|13.95|14.08|14.31|14.26|14.53|14.85|16.01|14.55|13.41|13.07|13.13|12.89|12.77|13.25|13.28|13.49|13.33|13.39|13.45|13.63|13.95|14|14|13.89|13.99|13.9|14.05|14.05|14|14.03|14.17|14.66|13.59|14.05||||||13.7|13.59|13.7|13.53|13.44|13.44|13.38|13.51|13.63|13.7|13.82|13.95|13.78|13.26||12.83|12.68|12.78|13.06|13.1|13.05|15.09|15.89|15.78|16.69|17|17.59|17.3|17.1|17.35|17.92|17.58|17.58|17.57|18.37|16.72|17.44|17.67|16.43|15.81|16.65|16.59|17.39|16.7|15.8|15.98|16.03|16.1|16.15|16.85|16.81|16.71|16.2|16.19|16.5|16.1|16.18|16.08|15.55|15.33|15.48|15.82|15.39|15.24|15.94|16.2|15.93|16.15|16.85|16.44|16.07|15.6|15.37|15.37|15.67||||||16.2|16.68|17.41|17.17|17|17.35|16.35|15.34|15.03|14.76|15.44|15.69|15.7|16.08||16.15|15.9|16.18|15.55|15.92|16.9|15.58|15.96|16.36|16.96|16.47|17.83|17.16|17.45|17.48|17.7|17.85|18.13|17.88|18.06|18.1|18.2|18.66|20.99|21|21.49|22.01|24.36|23.3|||||||||||21.18|20.35|20.44|18.69|18.2|18.6|18.89|18.54|18.25|17.96|18.55|18.79|17.74|17.99|18.3|18.33|17.49|15.9|15|15.37|15.29|15.59|15.92|16|16.68|17.37|16.69|15.52|15.98|16.68|16.57||16.71|17.5|17.5|17.81|17.75|17.1|17.05|17.8|17.92|17.3|17.5|16.87|16.16|16.77|16.25|15.6
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.36|10.37|10.15|10.09|10.22|10.53|10.54|10.3|9.53|9.37|9.16|9.13|9.16|9.11|9.12|9.25|9.07||9.18|8.91|8.86|8.94|8.97|9.18|9.19|9|9.03|9.13|9.01|9.06|9.15|9.08|9.06|9.15|9.21|9.1|9.22|9.16|9.29|9.42|9.42|9.47|9.53|9.49|9.51|9.54|9.55|9.49|9.58|9.54|9.58|9.64|9.38|9.32|9.3|9.11|9.12|9.12|8.94|8.94|8.95|8.99|8.98|8.88|8.79||||||8.74|8.75|8.7|8.66|8.69|8.71|8.83|9.05|9.33|9.36|9.47|9.38|9.22|9.15||9.1|9.1|9.19|9.13|9.15|9.25|9.4|9.69|9.73|9.79|9.79|9.77|9.62|9.53|9.44|9.37|9.28|8.91|8.8|8.78|8.74|8.71|8.73|8.77|8.42|8.48|8.45|8.43|8.48|8.39|8.52|8.53|8.53|8.65|8.79|8.79|8.74|8.88|8.88|8.88|8.92|8.86|8.73|8.64|8.87|8.48|8.33|8.37|8.5|8.77|8.81|8.57|8.44|8.49|8.51|8.51|8.48|8.47|8.3|8.32||||||7.91|7.98|7.98|8.08|8.25|8.33|8.37|8.38|8.36|8.25|8.38|8.43|8.44|8.41||8.38|8.3|8.2|8.27|8.21|8.11|8.07|8|8.05|8.15|7.93|8.2|8.23|8.14|8.25|8.03|8.1|8.13|8.17|8.35|8.38|8.35|8.34|8.54|8.77|8.71|8.51|8.52|8.66|8.87|8.73|8.65|8.61|8.45|8.54|8.29|8.4|8.42|8.47|8.24|8.12|8.1|8.12|8.08|7.93|7.96|7.94|8|8|7.88|7.92|7.94|7.84|7.79|7.73|7.68|7.67|7.64|7.69|7.6|7.57|7.61|7.65|7.53|7.69|7.76|7.82|7.87|7.91|7.89||7.87|7.97|7.96|8.03|7.77|7.66|7.52|7.7|7.7|7.8|7.75|7.76|7.82|7.84|7.76|7.66
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.38|2.3|2.22|2.37|2.17|2.08|2.24|2.11|2.15|2.23|2.46|2.27|2.06|2.01|2.09|2.09|2.1||2.16|2.23|2.27|2.26|2.31|2.33|2.38|2.38|2.43|2.45|2.39|2.43|2.45|2.46|2.45|2.47|2.56|2.62|2.62|2.59|2.63|2.66|2.64|2.67|2.65|2.65|2.66|2.73|2.78|2.78|2.72|2.72|2.73|2.75|2.76|2.78|2.77|2.77|2.74|2.77|2.75|2.76|2.74|2.77|2.77|2.75|2.83||||||2.68|2.64|2.63|2.67|2.67|2.66|2.65|2.69|2.7|2.72|2.75|2.8|2.86|2.71||2.64|2.67|2.7|2.72|2.73|2.75|2.75|2.73|2.75|2.81|2.83|2.84|2.92|2.92|2.93|3.03|2.97|2.94|3|3|2.97|2.99|3.05|3.02|2.88|2.9|2.89|2.85|2.9|2.88|2.94|2.94|2.96|2.97|3|3|2.84|2.85|2.81|2.81|2.75|2.72|2.73|2.72|2.67|2.85|2.91|2.94|2.94|2.98|3.21|3.26|3.5|3.88|3.62|3.8|3.51|3.63|3.54|3.54||||||3.55|3.68|3.62|3.32|3.65|3.45|3.22|3.25|3.29|3.33|3.64|3.38|3.25|3||2.96|3.01|3.06|3.05|3.01|2.95|2.98|2.99|3.04|2.98|2.97|2.99|3.07|3.09|3.11|3.21|3.19|3.19|3.15|3.04|3|2.99|2.94|3.01|2.97|3.02|2.99|3.01|3.08|3.2|3.23|3.16|3.09|3.01|3.02|3.1|2.88|2.92|3.05|2.81|2.98|3.38|3.39|3.14|3.23|3.32|3.33|3.43|3.34|3.28|3.29|3.11|3.14|3.2|3.04|3.02|3.01|3.03|3.06|2.97|2.96|2.97|2.97|2.89|2.9|2.92|2.94|2.98|3.03|3||3|3.06|3.07|3.11|3.18|3.33|3.16|3.2|3.19|3.19|3.19|3.22|3.17|3.23|3.3|3.16
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.56|6.43|6.41|6.49|6.57|6.21|6.14|6.17|6.13|6.15|6.12|6.1|6.07|5.87|5.83|5.93|5.87||5.86|5.78|5.73|5.71|5.77|5.79|5.82|5.88|5.89|5.9|5.9|6|5.98|5.93|5.9|5.75|5.75|5.75|5.78|5.78|5.85|5.83|5.77|5.72|5.66|5.6|5.62|5.6|5.62|5.63|5.62|5.59|5.48|5.55|5.52|5.55|5.54|5.51|5.47|5.49|5.49|5.47|5.47|5.49|5.48|5.43|5.46||||||5.41|5.37|5.34|5.33|5.33|5.25|5.27|5.32|5.3|5.35|5.36|5.34|5.34|5.29||5.29|5.26|5.29|5.29|5.22|5.24|5.28|5.29|5.31|5.41|5.4|5.38|5.44|5.45|5.46|5.52|5.5|5.55|5.6|5.62|5.47|5.55|5.59|5.61|5.54|5.56|5.55|5.55|5.66|5.37|5.43|5.46|5.41|5.4|5.45|5.45|5.36|5.4|5.36|5.34|5.34|5.34|5.33|5.3|5.26|5.24|5.08|5.08|5.04|5.13|5.18|5.08|5.13|5.13|5.13|5.13|5.08|5.05|4.98|5.01||||||5.02|5.08|5.13|5.17|5.25|5.31|5.36|5.33|5.43|5.43|5.61|5.68|5.69|5.79||5.8|5.76|5.74|5.76|5.72|5.68|5.73|5.67|5.74|5.69|5.58|5.59|5.6|5.6|5.6|5.57|5.63|5.65|5.68|5.73|5.59|5.56|5.5|5.58|5.55|5.51|5.3|5.39|5.39|5.45|5.54|5.57|5.78|5.78|5.79|5.8|5.79|5.81|5.88|5.77|5.89|6.06|6.13|6.14|5.96|5.94|5.92|5.99|6.02|6.09|6.23|6.18|6.26|6.08|6.09|6.15|6.15|6.1|6.23|6.25|6.23|6.39|6.64|6.21|6.28|6.57|6.48|5.96|5.97|5.98||6.04|6.08|6.17|6.18|6.1|6.03|5.82|5.84|5.83|5.87|5.87|5.92|6.07|6.09|6.09|6.1
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.09|4.98|4.94|4.92|4.95|5.1|5.15|5.18|5.2|5.22|5.14|5.14|5.15|5.14|5.26|5.29|5.42||5.57|5.55|5.49|5.53|5.67|5.73|5.82|5.84|5.83|5.89|5.69|5.72|5.63|5.65|5.69|5.59|5.67|5.71|5.74|5.85|5.74|5.78|5.81|5.81|5.78|5.64|5.64|5.64|5.68|5.62|5.69|5.69|5.62|5.63|5.62|5.64|5.6|5.54|5.51|5.48|5.47|5.47|5.46|5.49|5.47|5.36|5.31||||||5.18|5.19|5.2|5.18|5.22|5.24|5.08|5.09|5.09|5.18|5.2|5.17|5.15|5.03||4.94|4.94|4.99|5.03|5.05|5.05|5.13|5.12|5.13|5.29|5.27|5.35|5.34|5.33|5.3|5.33|5.34|5.36|5.42|5.45|5.42|5.38|5.37|5.36|5.28|5.28|5.3|5.24|5.38|5.31|5.4|5.33|5.31|5.38|5.47|5.39|5.19|5.18|5.17|5.14|5.02|5.01|4.98|4.95|4.86|4.97|4.98|4.9|5|5.06|5.07|5.09|5.07|5.08|5.04|5|4.91|4.93|4.89|5.04||||||5.03|4.99|5.04|5|5.01|5.12|5.17|5.16|5.18|5.3|5.42|5.49|5.52|5.54||5.52|5.6|5.61|5.63|5.59|5.52|5.48|5.57|5.64|5.57|5.49|5.52|5.74|5.69|5.82|5.84|5.42|5.44|5.42|5.4|5.45|5.48|5.46|5.44|5.3|5.23|5.29|5.31|5.4|5.17|5.2|5.22|5.23|5.19|5.18|5.17|5.18|5.15|5.15|5.1|5.02|5.09|5.07|5.1|5.1|5|5.11|4.97|5.06|5.05|5.06|5.09|5.13|5.09|5.04|4.99|4.95|5.1|5.53|5.07|4.89|4.83|4.81|4.76|4.77|4.84|4.9|5.04|5|5.0077||4.8923|4.9154|4.8615|4.8462|4.8308|4.7615|4.7538|4.9385|4.9462|4.9077|4.8615|4.8846|4.8077|4.9077|4.9077|4.8231
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.86|12|11.92|12|12.13|12.33|12.37|12.58|12.63|12.65|12.7|12.68|12.67|12.66|12.71|12.66|12.6||12.58|12.47|12.39|12.42|12.53|12.6|12.7|12.84|12.69|12.71|12.72|12.84|12.69|12.49|12.4|12.34|12.36|12.45|12.47|12.45|12.54|12.57|12.5|12.51|12.44|12.39|12.39|12.38|12.38|12.34|12.37|12.28|12.2|12.31|12.28|12.3|12.26|12.27|12.28|12.24|12.45|12.16|12.19|12.21|12.18|12.15|12.2||||||12.17|11.97|11.85|11.9|11.92|11.79|11.89|11.89|12.02|12.16|12.17|12.25|12.3|12.02||11.95|12.07|12.13|12.24|12.29|12.31|12.42|12.39|12.6|12.94|12.9|12.77|12.77|12.81|12.78|12.98|12.73|12.65|12.75|12.85|12.89|12.66|12.88|12.91|12.31|12.44|12.21|12.08|12.14|12.12|12.19|12.21|12.21|12.29|12.47|12.24|11.84|11.97|11.93|11.94|11.87|11.73|11.76|11.72|11.53|11.69|11.72|11.56|11.75|11.87|11.81|11.85|11.88|11.95|11.96|11.92|11.81|11.81|11.74|11.76||||||11.71|11.71|11.73|11.76|11.81|11.95|11.95|12.04|12.07|12|12.24|12.34|12.24|12.34||12.32|12.28|12.29|12.26|12.13|12.1|12.19|12.21|12.27|12.23|12.45|12.26|12.39|12.43|12.47|12.77|13.29|12.65|12.66|12.63|12.68|12.55|12.38|12.47|12.51|12.44|12.35|12.45|12.59|12.75|12.81|12.88|12.8|12.83|12.78|12.76|12.77|12.74|12.8|12.97|13.54|13.76|13.8|13.58|13.68|13.69|13.65|14.08|14.04|13.79|13.65|13.66|13.65|13.57|13.69|13.7|13.59|13.64|13.83|13.77|13.58|13.86|13.85|13.5|13.61|13.75|13.63|13.74|13.74|13.65||14.05|13.85|14.18|14.68|13.7|13.72|13.8|13.66|13.69|14|13.8|13.73|14.69|14.99|14.72|14.42
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.912|0.928|0.925|0.92|0.924|0.93|0.933|0.932|0.933|0.933|0.933|0.94|0.947|0.938|0.942|0.937|0.938||0.94|0.939|0.933|0.929|0.931|0.934|0.94|0.938|0.933|0.926|0.923|0.926|0.927|0.907|0.906|0.907|0.909|0.908|0.911|0.91|0.908|0.908|0.903|0.905|0.9|0.901|0.903|0.906|0.902|0.903|0.902|0.897|0.894|0.897|0.895|0.898|0.896|0.891|0.889|0.896|0.899|0.905|0.912|0.913|0.909|0.908|0.911||||||0.908|0.902|0.898|0.896|0.897|0.89|0.889|0.899|0.895|0.899|0.899|0.897|0.898|0.893||0.889|0.889|0.887|0.884|0.875|0.887|0.891|0.886|0.89|0.9|0.906|0.904|0.906|0.91|0.91|0.909|0.908|0.907|0.911|0.91|0.915|0.9|0.899|0.899|0.878|0.881|0.873|0.867|0.87|0.871|0.879|0.88|0.884|0.882|0.886|0.873|0.862|0.865|0.866|0.866|0.865|0.856|0.855|0.842|0.842|0.853|0.855|0.85|0.843|0.863|0.865|0.87|0.869|0.878|0.876|0.879|0.871|0.867|0.865|0.869||||||0.859|0.859|0.858|0.869|0.89|0.916|0.916|0.919|0.925|0.92|0.926|0.93|0.93|0.932||0.931|0.932|0.932|0.932|0.93|0.93|0.931|0.929|0.935|0.936|0.936|0.937|0.938|0.937|0.938|0.94|0.935|0.934|0.939|0.939|0.938|0.935|0.931|0.935|0.935|0.934|0.932|0.932|0.933|0.935|0.934|0.929|0.922|0.92|0.918|0.918|0.919|0.92|0.918|0.918|0.928|0.928|0.926|0.925|0.927|0.925|0.919|0.923|0.922|0.918|0.919|0.922|0.919|0.919|0.919|0.919|0.92|0.918|0.92|0.929|0.93|0.932|0.935|0.918|0.918|0.917|0.917|0.924|0.927|0.926||0.95|0.95|0.944|0.963|0.941|0.936|0.934|0.95|0.953|0.95|0.933|0.937|1.048|1.065|1.045|1.021
07988|100772|/equities/sh-wanye|SHANGHAICOMP|20.73|20.59|21.46|22.53|22.73|23.81|24.23|23.5|22.09|23.18|21.96|20.52|20.69|21.04|21.6|21.56|21.43||20.6|20.02|19.08|19.26|19.34|19.12|19.5|19.69|19.8|18.6|18.77|18.98|19.3|19.54|20.97|20.9|19.69|20.05|20.1|19.46|19.49|19.8|19.42|19.42|19.2|17.97|18.04|18.33|18.34|18.37|18.39|18.3|19.02|19.85|19.48|19.54|19.35|19.62|19.52|19.53|19.45|19.59|19.76|19.95|19.1|18.82|19.09||||||18.84|18.75|18.75|18.88|18.6|18.18|18.46|18.96|18.59|18.45|18.34|18.15|18.67|18.24||18.29|18.68|18.8|19.15|19.34|21.22|21.61|21.72|22.5|22.7|22.3|20.96|21|20.28|20.84|20.71|19.38|19.62|20.08|19.3|19.43|19.76|19.57|19.15|18.31|18.88|18.66|18.68|19.41|19.77|20.7|20.4|20.47|20.78|19.44|19.66|19.49|19.89|20.07|20.59|20.38|20.2|19.5|18.92|19.08|19.3|19.79|19.58|19.3|19.54|19.8|19.93|18.94|18.66|18.76|18.1|18.47|18.22|18.34|19.65||||||20.38|20.65|21.35|21.24|20.05|21.09|21.82|21.66|23.33|23.99|24.36|25.05|24.98|25.96||25.18|26.59|25.74|23.96|24|23.39|23.15|23.23|24.08|24.95|25.14|24.18|25.61|25.78|26.35|27.19|27.33|27.5|27.34|26.59|27.6|29|30.36|29.13|30.64|29.19|27.54|29.5|28.07|26.16|24.95|25.29|22.99|21.07|21.85|23.39|23|21.29|20.17|18.66|18.6|18.84|18.83|19.36|19.6|20.19|20.48|19.6|19.06|18.83|19.69|19.9|19.74|19.68|19.3|19.53|19.09|19.27|19.7|19.6|18.6|19.1|19.2|17.76|18.06|17.6|17.77|18.18|18.1|18.11||17.98|17.17|16.41|16.27|16.4|16.39|16.3|17.3|16.9|16.98|16.98|17.05|17.01|16.83|16.89|17.33
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|77.92|78.8|80.91|82.49|85.59|90.5|89.65|91.65|91.65|91.03|89.13|92.59|89.89|86.83|90.44|93|93.44||87.99|79.99||77.22|78.07|76.21|72.58|71|69.15|67.5|70|73.49|70.4|68.68|69.28|69|65.78|63|63.5|64.05|62.47|61.86|61.65|62.5|60.68|61.29|61.39|61.6|61.4|61.9|62.67|62.96|62.98|64.35|64.19|61.97|63.19|61.15|60.82|60.8|63.68|65.39|63.75|63.98|62.5|62.96|65.1||||||63.85|61|58.49|56.9|54.66|52.06|52.29|52.51|53.74|53.3|53.6|54.02|53.98|52.3||50.79|50.97|49.33|47.49|47.45|45.86|46.5|47.7|49|48.8|49.26|50.8|50.2|50.43|49.5|50.2|50.85|50.69|51.21|51.8|51.39|49.62|50.27|50.8|50.34|51.56|52.2|53|54.49|53.99|56.5|54.44|53.52|53.37|51.7|54.89|54.94|52.68|52.74|52.92|51.71|54.59|54.73|52.74|50.23|50.44|48.04|45.75|43.58|42.7|41.12|40.1|39|39.33|39.79|38.3|37.28|35.8|35|36.25||||||37.08|37.47|37.49|37.77|37.46|37.98|38.2|38.15|38.34|37.97|37.55|37.6|37.58|38.4||39.2|38.38|39.01|39.14|38.83|39.2|40.29|40.18|41.23|40.43|38.58|36.88|37.68|37.59|38.08|38.68|38.7|38.28|37.29|37.18|37.22|36.04|34.47|34.91|34.55|33.25|33.16|33.57|34.41|35.41|36.36|37.17|36.3|36.41|36.46|36.7|36.77|36.81|35.3|35.51|35.23|35.38|35.03|36.3|37.2|36.85|36.98|36.85|36.89|37.23|37|37.2|37|37.68|38.5|38.81|39.1|39.1|39.11|39.39|39.11|40.8|42.74|41.27|39.83|40.16|41.86|42.5|44.18|42.08||40.08|39.27|37.4|36.19|36.66|36.04|35.65|36.88|37.5|37.93|37.48|37|35.62|33.92|32.3|30.8
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.12|14.96|15.3|15.33|15.99|16.8|16.97|17.19|16.88|17.63|18.28|18.53|18.55|17.98|18.87|19.36|19.16||19.02|18.96|18.79|18.45|18.77|18.9|19.3|19.38|18.99|19.06|18.32|18.38|18.47|17.9|18.74|18.9|19|19.23|18.2|18.31|19.15|19.12|19.61|21.04|19.67|18.44|19.88|18.26|17.49|17.79|18.95|17.23|16.77|17.58|16.76|16.59|16.69|17.06|16.85|17.23|17.27|17.28|16.9|16.94|16.4|16.21|16.44||||||16.02|15.83|15.46|15.56|15.89|15.48|15.52|15.7|15.9|15.71|15.7|15.7|15.65|15.31||14.03|14.1|14.25|14.65|14.75|14.47|14.2|14.13|14.13|14.47|14.7|15.2|14.9|15.32|15.64|15.46|16.2|16.65|16.57|16.47|15.36|14.99|14.55|14.2|13.55|13.8|14.1|14.9|15.54|17.18|15.99|15.7|15.2|15.24|15.5|15.88|16.12|16.12|14.65|13.68|13.18|13.48|13.7|13.2|13.29|12.83|13.05|12.87|12.55|12.78|12.66|12.74|12.65|12.51|12.44|12.18|11.95|11.5|11.1|11.18||||||11.35|11.44|11.6|11.61|11.6|11.96|12.09|11.89|11.79|12.02|12.48|12.58|12.56|12.78||12.88|12.73|12.78|12.94|12.97|12.88|12.85|12.92|12.97|12.69|12.96|13.12|13.59|13.78|13.88|13.87|13.78|13.75|13.81|14.04|14.19|14.25|14.18|14.23|14.25|14.21|13.75|13.76|13.81|14.16|13.82|13.76|13.59|13.59|13.77|13.8|13.82|13.65|13.56|13.1|13.15|13.15|13.06|13.18|13.56|13.75|13.09|13.21|13.38|13.38|13.4|13.41|13.56|13.42|13.35|13.3|13.14|13.39|13.04|13.12|13.43|13.15|12.95|12.7|12.9|12.82|12.9|13.08|13.01|13.04||12.97|12.68|12.49|12.15|12.2|12.18|12.13|12.3|12.3|12.17|12.06|12.24|12.05|12.1|12.02|12.02
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.51|9.8|9.7|10.23|9.95|10.14|10.15|10.42|10.13|10.27|10.4|10.6|10.24|10.29|10.18|10.18|10.17||10.57|10.57|10.6|10.19|10.34|10.51|10.64|10.56|10.59|10.58|10.38|10.13|10.07|9.9|9.93|10.06|10.06|10.22|10.39|10.49|10.89|11.18|11.44|10.92|10.67|10.44|10.58|10.78|11.01|10.89|11.02|10.88|10.93|11.3|11.25|11.41|11.39|11.55|11.16|11.5|11.74|11.3|11.46|11.58|11.69|11.82|11.36||||||10.77|10.68|10.88|11.22|11.32|11.28|11.67|11.76|11.47|11.39|10.89|11.29|11.28|11.1||11.09|11.09|11.27|11.77|11.98|12.63|12.58|12.18|12.49|12.5|11.36|10.91|10.53|9.8|9.86|10|10.09|10.27|10.05|10.24|10.32|10.32|10.21|9.64|9.66|10.46|10.11|10.48|10.55|10.14|10.68|10.2|9.91|9.14|9.03|9.25|9.07|9.09|9.13|9.25|9.15|8.98|9.28|8.91|8.8|8.61|8.8|8.62|8.35|8.84|8.94|8.73|8.69|8.74|8.9|8.57|8.19|7.71|7.46|7.65||||||7.66|7.91|8.11|8.06|7.81|8.17|8.44|8.41|8.36|8.29|8.45|8.77|8.71|8.88||8.75|8.88|8.99|9.05|9.18|9.28|9.61|9.2|9.2|9.07|9.25|8.79|9.05|9.03|9.28|9.39|9.09|9.44|9.06|9.09|8.91|8.75|8.66|8.68|8.61|8.6|8.53|8.52|8.86|9.05|9.28|9.44|9.28|9.35|9.1|9.17|9.3|9.21|9.19|8.99|9.04|9.17|9.22|9.38|9.3|9.5|9.7|9.69|9.8|9.99|10.18|10.66|10.15|10.17|9.99|9.91|10.17|10.67|11.01|12.25|12.61|11.46|10.42|9.82|10.1|9.75|10.1|10.59|10.23|9.35||9.57|9.72|10.02|10.11|9.19|8.54|8.44|8.71|8.73|8.96|8.9|9.03|8.88|8.48|8.61|8.9
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.6|5.53|5.51|5.12|5.36|5.15|4.92|4.83|4.69|4.77|4.99|5.19|5.05|4.79|4.51|4.49|4.56||4.69|4.62|4.55|4.45|4.52|4.59|4.54|4.54|4.54|4.55|4.51|4.56|4.52|4.45|4.47|4.52|4.48|4.62|4.46|4.46|4.49|4.53|4.54|4.55|4.42|4.38|4.37|4.39|4.47|4.54|4.6|4.63|4.84|5.37|4.88|4.44|4.07|4.1|4.05|4.07|4.06|4.03|4.04|4.03|3.97|3.94|3.92||||||3.9|3.86|3.8|3.79|3.82|3.79|3.79|3.82|3.84|3.88|3.98|4.04|4.08|4.04||3.98|3.87|3.84|3.86|3.89|3.91|3.88|3.91|3.78|3.85|3.88|3.95|3.96|3.97|3.85|3.9|3.94|3.94|4.02|4.03|3.96|3.93|3.93|3.94|3.98|3.89|3.81|3.84|3.88|3.82|3.92|3.86|3.78|3.74|3.75|3.74|3.7|3.67|3.67|3.69|3.58|3.57|3.61|3.53|3.43|3.45|3.47|3.43|3.44|3.55|3.54|3.55|3.57|3.6|3.6|3.58|3.54|3.5|3.47|3.5||||||3.5|3.6|3.63|3.61|3.61|3.67|3.74|3.75|3.74|3.74|3.82|3.89|3.86|3.92||3.92|3.94|3.97|4.01|4.02|4.02|4|4.07|4.02|3.93|3.96|3.87|3.89|3.9|3.88|3.89|3.88|3.9|3.88|3.88|3.86|3.84|3.78|3.8|3.8|3.77|3.7|3.73|3.81|3.86|3.9|3.93|3.9|3.88|3.9|3.9|3.92|3.9|3.87|3.81|3.8|3.84|3.84|3.84|3.85|3.87|3.84|3.9|3.95|3.97|4.02|4.06|4.05|4.06|4.08|4.03|3.98|4.03|4.02|4.01|4.09|4.09|4.04|4|4.06|4.08|4.09|4.17|4.16|4.21||4.36|4.41|4.35|4.19|4.24|3.94|3.9|3.96|4.09|3.83|3.78|3.79|3.83|3.83|3.77|3.7
07993|100845|/equities/xinmei|SHANGHAICOMP|31.54|31.63|31.19|29.7|29.99|30.67|31.48|32.08|32.24|32.95|32.4|32.96|33.84|34.35|32.77|33.12|32.89||33.58|33.8|33.98|33.18|32.16|32.75|33|33.16|33.75|34.75|33.95|34.05|34.26|36.92|37.99|36.32|35.68|36.3|36.5|37.24|35.22|36.06|34.72|35.54|36.25|36.59|37.38|37.15|37.72|36.35|36.3|35.81|35.58|36.3|36.54|36.06|36.55|37.15|37.9|36.88|36.8|37|37.68|38.4|38.57|38.75|39.51||||||38.65|37.8|38.21|38.3|38.42|39.31|38.37|39.24|41.51|42.5|40.58|37.17|37.67|37.89||38.64|38.35|39.19|39.59|37.3|36.18|37.14|38.66|39.09|39.2|39.07|39.21|40.09|41.2|41.76|41.6|41.99|41.07|41.5|41.88|43.83|44.1|42.54|42.95|42.98|43.64|44.02|45.54|44.5|45.5|45.75|46.67|47.6|47.96|45.99|48.18|48.44|51.22|48.3|48.68|47.93|43.99|39.99|37.41|37.37|35.54|37.5|35.9|35.35|34.28|34.45|34.88|36.44|36.95|37.99|37.91|36.81|36.7|37.29|38.3||||||39.07|39.58|39.21|37.72|36.1|35.49|35.64|35.54|35.8|34.45|35.13|37.8|38.7|39.18||40.22|41.18|40.94|38.13|35.53|36.19|36.34|38.66|38.99|37.75|38.99|39.83|40.21|40.94|39.46|40.35|42|44.01|44.6|43.23|44.09|44.13|42.25|41.5|39.71|36.8|37|39.25|39.3|39.36|40.13|39.96|38.9|36.32|34.05|33.98|34.3|32.38|31.86|33.72|35.6|35|33.48|33|32.5|35.16|35.18|35.33|35.38|34.96|34.99|34.5|34.11|36.7|36.82|35.69|32.85|32.67|33.21|34.1|33.15|32.01|30.16|29.54|30.25|29.84|29.2|29.26|29.48|28.15||26.06|25.49|24.28|22.46|22.66|22.6|22.42|23.56|22.88|21.9|22.5|21.96|20.59|21.47|21.42|21.76
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.18|9.1|9.02|9.15|8.79|9.09|9.05|9.13|9.2|9.25|9.36|9.12|9.12|9.17|9.4|9.43|9.27||9.46|9.52|9.62|9.46|9.54|9.63|9.67|9.62|9.6|9.59|9.48|9.47|9.45|9.4|9.45|9.31|9.38|9.58|9.61|9.6|9.55|9.66|9.72|9.82|9.8|9.69|9.72|9.79|9.8|9.77|9.8|9.8|9.94|10.04|10.07|10.08|9.98|10.03|9.9|9.98|9.84|9.83|9.8|9.85|9.75|9.46|9.4||||||9.25|9.14|9|9.08|9.02|8.98|8.94|9.11|9.13|9.27|9.19|9.25|9.22|9.05||8.94|9|9.07|9.08|9.08|9.09|9.14|9.17|9.18|9.37|9.6|9.79|9.75|10.25|10.44|10.42|10.43|10.39|10.44|10.8|10.8|9.88|9.79|9.75|9.78|9.76|9.86|9.93|10.06|9.99|10.2|10.21|10.38|10.31|10.47|10.66|10.55|10.15|10.37|10.37|10.16|10.03|10.09|10.1|10.67|10.03|9.66|9.3|9.21|9.44|9.6|9.5|9.66|9.68|9.67|9.55|9.54|9.46|9.44|9.99||||||9.85|10.03|10.09|10.33|10|10.35|10.84|10.79|11.16|11.12|11.3|11.7|11.65|11.57||11.37|11.33|11.19|11.29|11.1|11|10.83|11.18|11.3|11.26|11.1|10.9|11.02|11.1|10.83|10.87|10.86|11.26|11.36|11.1|10.88|9.95|9.74|9.78|9.77|9.6|9.53|9.6|9.49|9.64|9.75|9.79|9.73|9.56|9.6|9.5|9.58|9.53|9.37|9.25|9.12|9.19|9.16|9.06|9.23|9.09|9.12|9.1|9.35|9.33|9.16|9.22|9.27|9.18|9.03|9.1|8.88|9.01|9.11|9.16|9.19|9.43|8.9|8.81|9.15|9.06|8.87|9.07|9.08|9.07||9.05|9.23|9.05|9.16|9.29|8.89|8.36|8.6|8.6|8.37|8.35|8.35|8.34|8.4|8.3|8.22
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.29|13.28|13.25|13.4|13.53|13.96|14.2|14.36|14.23|14.67|13.4|13.33|13.32|13.25|13.41|13.58|14.23||13.88|13.97|13.95|13.92|14.08|14.16|14.08|13.97|13.83|13.97|13.7|13.68|13.86|14|13.94|13.78|14.06|14.19|14.23|14.05|14.2|14.18|14.13|14.27|14.25|14.12|14.28|14.28|14.22|14.29|14.29|14.12|14.21|14.33|14.33|14.45|14.35|14.3|14.33|14.39|14.19|14.25|14.22|14.27|14.2|13.88|13.94||||||13.68|13.5|13.46|13.21|13.29|13.45|13.21|13.34|13.36|13.4|13.39|13.44|13.39|13.31||13.19|13.2|13.1|13.1|13.03|13.02|13.35|13.35|13.48|13.6|13.79|13.92|14.05|13.98|13.75|13.8|14.1|14.34|14.7|14.5|14.23|14.1|14.02|14.05|13.81|14.12|14.13|14.06|14.23|14.15|14.2|14.08|13.97|13.82|13.8|14.04|13.87|13.69|13.65|13.7|13.64|13.54|13.5|13.39|13.25|13.43|13.33|13.24|13.19|13.5|13.2|13.26|13.3|13.19|13.12|12.93|13|12.9|12.5|13.25||||||13.39|13.6|13.79|13.86|13.7|13.53|13.8|12.7|13.28|12.67|12.91|13.26|13.3|13.59||13.26|13.43|13.42|13.54|13.49|13.42|13.4|13.49|13.72|13.42|13.46|13.5|13.88|13.98|13.95|14.35|14.3|14.35|14.43|14.32|14.4|14.34|14.04|14|13.9|13.64|13.6|13.9|14.21|14.84|14.69|14.22|14.01|13.8|13.8|13.93|13.85|13.81|13.8|13.69|13.46|13.49|13.46|13.68|13.68|13.81|14|13.95|14.14|14.34|14.33|14.16|14.83|14.83|14.78|14.83|14.72|14.8|15.05|15|14.83|15.08|15.68|15.08|15.41|14.89|15.04|15.34|15.96|16.58||16.8|16.84|17.47|18.54|17.45|17.19|16.97|17.93|17.93|16.3|14.82|13.79|13.72|13.94|13.99|13.37
07996|100924|/equities/yimin|SHANGHAICOMP|3.52|3.47|3.45|3.47|3.43|3.45|3.49|3.52|3.52|3.52|3.55|3.55|3.5|3.48|3.49|3.48|3.49||3.53|3.52|3.51|3.45|3.47|3.48|3.52|3.54|3.54|3.53|3.52|3.49|3.51|3.51|3.53|3.54|3.56|3.59|3.63|3.64|3.68|3.67|3.67|3.65|3.65|3.63|3.63|3.64|3.65|3.63|3.63|3.58|3.61|3.66|3.68|3.6|3.6|3.59|3.56|3.59|3.58|3.59|3.62|3.62|3.6|3.58|3.61||||||3.57|3.53|3.53|3.56|3.57|3.52|3.52|3.58|3.59|3.62|3.67|3.77|3.82|3.92||3.95|3.83|3.82|3.84|3.79|3.78|3.88|3.84|3.79|3.89|3.79|3.86|3.87|3.83|3.77|3.81|3.85|3.87|3.9|3.77|3.86|3.86|3.8|3.82|3.49|3.49|3.51|3.48|3.47|3.48|3.53|3.51|3.49|3.46|3.46|3.53|3.48|3.41|3.4|3.39|3.37|3.33|3.33|3.35|3.22|3.27|3.31|3.31|3.26|3.33|3.34|3.33|3.36|3.38|3.38|3.35|3.32|3.29|3.26|3.33||||||3.33|3.41|3.43|3.42|3.46|3.53|3.56|3.57|3.55|3.49|3.59|3.66|3.66|3.63||3.64|3.65|3.62|3.63|3.62|3.58|3.58|3.57|3.58|3.53|3.53|3.5|3.55|3.52|3.52|3.5|3.51|3.52|3.51|3.5|3.52|3.52|3.47|3.51|3.5|3.48|3.45|3.47|3.52|3.57|3.6|3.62|3.62|3.62|3.61|3.61|3.63|3.65|3.63|3.61|3.65|3.7|3.73|3.8|3.64|3.66|3.65|3.65|3.7|3.72|3.78|3.79|3.78|3.77|3.74|3.71|3.7|3.71|3.77|3.79|3.8|3.81|3.81|3.75|3.82|3.84|3.86|3.93|3.97|4.06||4.12|4.2|4.22|4.26|4.13|4.1|4|4.02|4.07|4.09|4.1|4.23|4.08|4.19|4.22|4.06
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|17.59|19.66|19.33|19.59|19.64|20.39|20.26|20.48|20.46|20.44|20.72|20.67|20.74|20.5|20.96|21.19|21.4||21.7|21.88|21.8|21.68|22|22.44|22.78|22.84|22.95|23.05|22.84|22.72|22.43|22.33|22.74|22.49|22.71|22.98|23.23|23.28|23.75|23.83|23.89|24.09|24.14|24.1|24.18|24.35|24.44|24.47|24.58|24.54|24.64|25.07|25.22|25.35|25.18|24.82|24.78|24.94|24.85|24.94|25.39|25.73|25.44|24.13|24.13||||||23.88|23.78|23.53|23.43|23.55|23|22.98|23.08|23.1|23.04|23.06|22.59|22.58|22.22||21.78|21.98|22.1|22.31|21.65|21.46|21.9|22.07|22.11|22.37|22.82|22.96|23.05|23.19|23.45|23.51|23.58|23.62|23.58|23.68|23.81|23.85|23.3|23.08|22.8|22.9|23.1|23.27|24.26|23.65|23.99|24.11|24.28|24.1|23.85|23.87|23.93|23.99|24.25|24.86|24.65|24.56|24.63|23.09|22.7|23.28|23.88|23.3|22.9|23.4|22.96|22.9|23.7|23.35|23.04|22.1|21.65|20.97|20.46|20.98||||||21.46|22.28|22.71|22.75|22.72|23.5|24|23.76|23.74|23.88|24.48|25.65|26.25|25.95||26.28|26.95|27.39|26.8|27|27.49|28.43|31.39|31.4|30.5|29.15|28.07|29.71|29.55|29.8|29.79|30.07|30.55|30.48|30.3|31|30.34|30.42|30.5|29.49|28.35|28.88|30.19|30.69|31.6|30.27|27.8|28.25|28.82|27.78|25.45|25.08|25.1|25.09|24.59|24.42|23.85|22.94|23.6|24.49|24.7|24.59|24.86|25.09|25.45|25.49|25.19|25.65|26.15|26|25.68|25.33|25.65|25.87|25.5|25.21|25.65|26.49|26|25.32|24.59|24.87|24.75|25.15|25.58||24.46|23.86|23.8|23.94|24.04|23.7|23.96|24.84|25.09|24.85|24.22|24.27|23.72|24.18|23.39|23.33
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.08|7.96|7.95|7.9|7.92|8.04|8.04|8.12|8.14|8.15|8.24|8.27|8.42|8.16|8.1|8.1|8.11||8.16|8.18|8.13|8.04|8.04|7.95|8.1|8.19|7.79|7.78|7.63|7.51|7.57|7.48|7.5|7.56|7.5|7.52|7.64|7.67|7.83|7.85|7.88|7.86|7.89|7.86|7.85|7.87|7.93|7.88|7.94|7.86|7.85|7.88|7.93|7.98|7.97|7.86|7.83|7.94|8.04|8.07|7.99|8.02|8.04|7.97|8.08||||||7.95|7.88|7.91|7.91|7.86|7.62|7.54|7.61|7.64|7.68|7.68|7.79|7.68|7.64||7.65|7.6|7.64|7.7|7.65|7.69|7.83|7.68|7.82|7.97|7.9|7.94|7.93|7.8|7.83|7.87|7.79|7.8|7.74|7.58|7.52|7.45|7.41|7.32|7.08|7.05|7|6.99|7.06|7.08|7.15|7.12|7.14|7.1|7.03|7.01|6.86|6.87|6.9|6.92|6.82|6.69|6.8|6.53|6.37|6.55|6.63|6.53|6.37|6.62|6.69|6.65|6.73|6.82|6.86|6.75|6.61|6.61|6.58|6.74||||||6.73|6.84|6.93|6.88|6.82|6.92|6.99|7.03|7.2|7.2|7.49|7.65|7.66|7.85||7.87|7.81|8.02|8.11|8.1|8.09|8.03|8.06|8.07|8.01|8.1|8.08|8.16|8.17|8.18|8.24|8.32|8.33|8.28|8.4|8.26|8.15|8.11|8.12|8.14|8.13|8.05|8.13|8.27|8.4|8.45|8.47|8.51|8.5|8.35|8.44|8.43|8.43|8.35|8.35|8.39|8.53|8.6|8.67|8.69|8.74|8.86|9.01|9.37|9.45|9.52|9.5|9.42|9.31|9.29|8.98|9.04|9.46|9.63|9.56|9.79|9.91|10|9.62|9.7|9.73|9.78|9.78|9.78|9.76||9.88|10.07|10.03|9.92|9.82|9.9|9.66|9.9|9.98|10.06|9.76|9.93|10.04|9.97|10.19|9.5
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.63|15.38|15.48|15.78|16.03|16.85|17.03|16.94|16.58|16.5|16.62|16.33|16.64|16.58|17.37|17.58|17.92||17.34|17.21|16.69|17.54|18.28|19.13|19.4|19.44|18.68|18.01|18.78|18.23|16.57|15.5|14.14|13.07|13.61|14.1|13.65|12.42|12.57|12.65|12.71|12.72|12.73|12.64|12.71|12.76|12.83|12.76|12.92|12.8|12.69|12.83|12.71|12.83|12.75|12.79|12.65|12.66|12.62|12.63|12.85|13.13|12.72|12.85|12.53||||||12.36|12.28|12.3|12.29|12.25|12.1|11.99|12.13|12.09|12.36|11.94|11.94|11.91|11.68||11.39|11.56|11.69|11.81|11.88|12.11|12.13|12.1|12.19|12.64|12.72|12.56|13.03|12.47|12.5|12.63|12.54|12.53|12.6|12.63|12.3|12.48|12.67|12.81|12.27|12.33|12.33|12.26|12.38|12.3|12.46|12.47|12.23|12.24|12.28|12.22|11.85|11.99|12.08|11.69|11.72|11.73|11.75|11.62|11.31|10.75|10.78|10.58|10.5|10.79|10.85|10.82|10.81|10.88|10.84|10.78|10.69|10.62|10.41|10.52||||||10.62|10.72|10.77|10.78|10.96|11.15|11.25|11.25|11.32|11.23|11.66|11.8|11.73|11.91||11.89|11.89|11.86|11.82|11.75|11.72|11.76|11.83|11.78|11.61|11.77|11.71|11.95|12.1|12.18|12.31|12.33|12.41|12.44|12.6|12.73|12.68|12.77|12.53|12.74|12.95|12.71|12.03|11.65|11.77|11.86|12.03|11.77|11.75|11.79|11.77|11.98|11.62|11.53|11.45|11.72|11.88|11.94|12.1|12.25|12.51|13.09|12.22|12.41|12.37|12.52|12.68|12.82|12.65|12.68|12.7|12.29|12.45|12.55|12.45|12.5|12.3|12.33|12.08|12.14|12.22|12.19|12.4|12.68|12.32||12.26|12.36|12.45|12.6|11.82|11.78|11.66|11.93|12.06|12.16|11.95|11.96|12.15|12.28|11.81|12.02
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.99|3.95|3.87|3.92|3.95|4.08|3.99|4.03|4.05|4.04|3.98|4|3.97|3.91|3.95|3.99|4.12||4|4.01|3.99|3.93|3.93|3.95|4.01|4.03|4.04|4.06|4.04|4.09|4.09|4.03|4.07|4.11|4.09|4.08|4.11|4.13|4.2|4.2|4.18|4.23|4.14|4.13|4.19|4.28|4.17|4.24|4.39|4.16|3.8|3.88|3.9|4.04|4.12|4|3.76|3.56|3.57|3.59|3.34|3.36|3.35|3.33|3.33||||||3.29|3.25|3.24|3.24|3.22|3.19|3.19|3.22|3.25|3.26|3.27|3.29|3.27|3.27||3.22|3.22|3.25|3.24|3.21|3.22|3.27|3.32|3.34|3.33|3.34|3.34|3.36|3.38|3.39|3.43|3.42|3.43|3.43|3.45|3.37|3.37|3.35|3.34|3.32|3.35|3.36|3.39|3.34|3.26|3.3|3.3|3.34|3.32|3.34|3.36|3.3|3.32|3.32|3.32|3.3|3.3|3.31|3.29|3.23|3.3|3.31|3.3|3.28|3.3|3.27|3.24|3.29|3.26|3.26|3.24|3.22|3.2|3.16|3.19||||||3.21|3.22|3.29|3.31|3.35|3.42|3.37|3.38|3.36|3.36|3.48|3.63|3.63|3.69||3.7|3.71|3.7|3.68|3.6|3.57|3.61|3.69|3.77|3.77|3.7|3.74|3.74|3.76|3.79|3.74|3.79|3.79|3.81|3.8|3.81|3.68|3.45|3.49|3.5|3.48|3.48|3.56|3.6|3.64|3.69|3.7|3.65|3.66|3.72|3.67|3.68|3.68|3.64|3.63|3.59|3.68|3.68|3.62|3.59|3.6|3.62|3.44|3.46|3.46|3.54|3.43|3.5|3.51|3.48|3.46|3.47|3.46|3.41|3.4|3.39|3.46|3.48|3.4|3.39|3.41|3.46|3.49|3.49|3.52||3.53|3.48|3.46|3.4|3.38|3.38|3.33|3.35|3.31|3.3|3.28|3.2|3.21|3.21|3.19|3.16
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25|0.249|0.25|0.251|0.254|0.257|0.255|0.256|0.257|0.256|0.254|0.255|0.254|0.253|0.254|0.252|0.254||0.252|0.253|0.252|0.253|0.255|0.255|0.257|0.257|0.257|0.257|0.257|0.259|0.259|0.258|0.26|0.26|0.26|0.26|0.263|0.264|0.267|0.267|0.267|0.267|0.265|0.265|0.265|0.268|0.266|0.267|0.272|0.272|0.26|0.261|0.262|0.264|0.269|0.267|0.263|0.257|0.257|0.257|0.254|0.255|0.255|0.255|0.257||||||0.254|0.254|0.251|0.25|0.251|0.249|0.25|0.25|0.249|0.25|0.25|0.251|0.251|0.25||0.25|0.249|0.25|0.25|0.249|0.251|0.253|0.254|0.254|0.256|0.256|0.255|0.256|0.256|0.257|0.258|0.258|0.257|0.259|0.26|0.255|0.256|0.254|0.254|0.253|0.253|0.253|0.255|0.252|0.248|0.249|0.248|0.25|0.249|0.249|0.248|0.245|0.247|0.248|0.247|0.247|0.245|0.245|0.244|0.242|0.244|0.245|0.246|0.245|0.249|0.249|0.248|0.251|0.25|0.249|0.251|0.25|0.248|0.244|0.246||||||0.245|0.246|0.247|0.247|0.254|0.259|0.259|0.26|0.259|0.258|0.261|0.265|0.265|0.267||0.266|0.266|0.266|0.268|0.267|0.266|0.267|0.27|0.271|0.271|0.267|0.267|0.267|0.269|0.269|0.268|0.27|0.27|0.27|0.27|0.271|0.266|0.264|0.266|0.265|0.264|0.264|0.264|0.267|0.268|0.269|0.268|0.266|0.268|0.268|0.266|0.265|0.266|0.265|0.265|0.264|0.266|0.266|0.265|0.264|0.264|0.265|0.262|0.264|0.265|0.266|0.258|0.26|0.261|0.26|0.258|0.256|0.256|0.256|0.255|0.255|0.256|0.257|0.253|0.255|0.255|0.256|0.257|0.259|0.258||0.259|0.259|0.259|0.256|0.255|0.251|0.25|0.249|0.249|0.249|0.247|0.245|0.245|0.247|0.247|0.247
08002|100441|/equities/zijiang|SHANGHAICOMP|5.42|5.4|5.38|5.42|5.45|5.57|5.57|5.58|5.61|5.6|5.61|5.52|5.52|5.44|5.54|5.58|5.57||5.68|5.7|5.68|5.63|5.66|5.72|5.79|5.81|5.72|5.85|5.57|5.61|5.49|5.5|5.52|5.51|5.53|5.59|5.65|5.64|5.76|5.79|5.81|5.86|5.89|5.89|5.87|5.92|5.96|6|6.05|5.97|6.04|6.18|6.14|6.18|5.96|5.99|5.88|5.98|5.58|5.49|5.58|5.64|5.56|5.49|5.46||||||5.33|5.38|5.24|5.26|5.25|5.19|5.23|5.22|5.25|5.3|5.24|5.19|5.18|5.12||5.03|5.05|5.05|5.05|4.99|4.98|5.04|5.02|5.07|5.21|5.22|5.25|5.25|5.26|5.32|5.35|5.35|5.39|5.42|5.43|5.36|5.35|5.32|5.29|5.19|5.25|5.27|5.28|5.34|5.31|5.32|5.34|5.39|5.4|5.4|5.43|5.32|5.35|5.37|5.42|5.37|5.3|5.18|5.11|5.1|5.18|5.13|4.97|4.89|5|4.99|4.98|5.03|5|4.95|4.96|4.85|4.79|4.65|4.75||||||4.7|4.78|4.84|4.85|4.81|4.9|4.96|4.97|4.94|4.97|5.08|5.26|5.23|5.32||5.32|5.4|5.41|5.35|5.25|5.23|5.3|5.48|5.64|5.59|5.7|5.81|6.06|6.1|5.87|5.98|5.99|6.3|6.28|6.23|6.3|6.28|5.96|5.8|5.75|5.72|5.67|5.86|5.89|5.98|6.04|6.11|5.91|5.87|5.93|5.99|6.01|6.11|6.17|6.16|6.21|6.13|6.03|6.1|6.3|6.56|6.64|6.44|6.64|6.72|6.46|6.52|6.95|7.05|7.28|6.72|6.13|6.07|6.15|6.24|6.27|6.12|6.33|6.28|6.56|6.44|6.3|6.5|6.1|6.1||5.89|5.57|5.61|5.65|6.18|5.88|5.7|6.28|5.71|5.3|5.16|4.99|4.99|5.02|4.93|4.94
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.3|4.28|4.27|4.3|4.29|4.31|4.32|4.34|4.38|4.38|4.38|4.39|4.33|4.32|4.38|4.38|4.39||4.42|4.43|4.41|4.41|4.44|4.45|4.45|4.44|4.46|4.47|4.44|4.45|4.47|4.46|4.46|4.44|4.46|4.52|4.55|4.54|4.58|4.59|4.62|4.62|4.6|4.58|4.58|4.6|4.65|4.64|4.68|4.65|4.64|4.72|4.73|4.78|4.76|4.98|4.53|4.54|4.52|4.49|4.52|4.57|4.56|4.57|4.53||||||4.48|4.42|4.41|4.43|4.43|4.38|4.35|4.37|4.38|4.39|4.4|4.4|4.39|4.37||4.32|4.32|4.39|4.41|4.38|4.37|4.42|4.45|4.44|4.52|4.53|4.6|4.62|4.65|4.66|4.61|4.65|4.66|4.68|4.63|4.62|4.59|4.55|4.53|4.45|4.53|4.58|4.55|4.58|4.63|4.76|4.8|4.98|4.53|4.53|4.54|4.52|4.53|4.4|4.41|4.39|4.31|4.38|4.31|4.35|4.58|4.89|4.67|4.54|4.65|4.72|5.15|4.73|||||||4.4||||||4.42|4.5|4.53|4.51|4.5|4.61|4.28|4.29|4.3|4.27|4.34|4.42|4.39|4.47||4.44|4.48|4.48|4.47|4.45|4.43|4.42|4.51|4.57|4.57|4.58|4.59|4.69|4.62|4.54|4.52|4.49|4.52|4.51|4.54|4.49|4.45|4.3|4.33|4.33|4.32|4.25|4.29|4.39|4.44|4.48|4.49|4.48|4.46|4.5|4.52|4.54|4.57|4.52|4.48|4.5|4.53|4.51|4.54|4.61|4.63|4.66|4.68|4.75|4.65|4.64|4.67|4.75|4.79|4.86|4.78|4.62|4.61|4.65|4.65|4.7|4.7|4.75|4.8|4.9|4.53|4.54|4.59|4.61|4.51||4.41|4.42|4.39|4.34|4.41|4.42|4.4|4.55|4.59|4.925|4.7917|4.8417|4.9583|4.875|4.8583|4.85
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|17.37|17.57|17.38|16.81|17.13|17.28|17.28|17.53|17.15|16.23|15.85|15.85|15.75|15.49|15.72|15.89|16.06||16.26|16.44|16.13|16.02|15.6|16.12|15.18|14.99|15.05|14.69|14.65|14.7|14.84|14.9|15.48|15.98|16.1|16.56|16.89|16.68|17.05|17.3|17.49|17.64|17.72|17.64|18.1|17.48|17.85|16.56|16.6|15.65|15.15|15|15.17|15.16|15.22|15.53|15.7|16.2|15.98|15.74|16.15|16.09|15.57|15.75|15.49||||||15.5|15.93|15.53|15.46|15.75|16.29|16.05|15.75|14.56|14.68|14.25|14.07|14.31|14.36||14.74|15.05|15.38|15.5|14.68|14.77|15.44|15.46|15.63|16|16.19|16.34|16.55|16.24|16.56|16.33|16.42|16.93|17.1|17.08|16.96|17.1|16.89|16.35|16|16.06|15.94|15.69|15.68|15.38|15.74|16.4|16.78|16.38|17.56|17.1|16.73|17.19|17.32|17.15|16.71|15.98|16.16|16.33|16.95|17.18|16.28|15.86|16.32|17.05|16.99|17.17|17.38|17.22|17.02|17.54|18.12|18.5|18.8|19.18||||||18.4|18.5|18.35|18.18|19.2|20.2|19.94|18.32|18.22|17.75|18|18.62|18.23|18.82||18.72|18.54|19.22|19.1|18.58|18.23|18.66|18.24|19.79|20.31|20.4|20.88|20.05|20.08|18.94|17.74|17.6|18.1|17.72|17.8|17.25|16.37|16.6|16.42|14.94|14.31|14.43|14.84|15.03|15.39|15.8|15.78|15.38|15.03|15.22|14.87|14.8|15.34|15.45|15.1|15.09|15.1|15.14|15.39|15.63|16.78|16.55|17.48|18.8|19.27|19.35|19.93|20.38|20.1|19.6|18.8|18.08|18.42|18.2|17.93|19.49|20.46|21.6|21.33|21.45|21.95|21.66|19.85|19.45|17.9||17.58|19.73|18.2|18.32|18.15|17.72|16.15|16.39|16.34|15.95|14.82|15.2|15.05|14.84|14.23|14.64
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.38|5.35|5.36|5.43|5.53|5.58|5.61|5.67|5.68|5.62|5.58|5.58|5.58|5.48|5.51|5.53|5.56||5.59|5.59|5.56|5.55|5.57|5.59|5.59|5.61|5.62|5.61|5.55|5.59|5.6|5.63|5.67|5.68|5.66|5.75|5.8|5.76|5.89|5.88|5.87|5.9|5.84|5.84|5.91|5.91|6.05|5.97|5.86|5.74|5.68|5.7|5.73|5.73|5.7|5.69|5.69|5.71|5.73|5.7|5.75|5.82|5.79|5.77|5.78||||||5.72|5.63|5.6|5.57|5.57|5.61|5.6|5.65|5.51|5.53|5.49|5.45|5.47|5.46||5.42|5.46|5.51|5.51|5.41|5.4|5.54|5.55|5.56|5.67|5.7|5.74|5.77|5.77|5.93|5.86|5.82|5.89|5.9|5.93|5.81|5.89|5.9|5.83|5.72|5.78|5.7|5.67|5.67|5.59|5.67|5.73|5.76|5.72|5.87|5.78|5.68|5.7|5.72|5.74|5.67|5.57|5.59|5.5|5.47|5.64|5.7|5.68|5.67|5.81|5.82|5.91|6.08|6.14|6.1|6.12|6.19|6.21|6.16|6.24||||||6.13|6.06|6.06|6.12|6.29|6.53|6.47|6.37|6.38|6.31|6.49|6.63|6.55|6.77||6.79|6.77|6.84|6.81|6.65|6.46|6.65|6.57|6.88|6.89|6.99|7.02|6.96|6.88|6.78|6.65|6.73|6.68|6.62|6.65|6.48|6.31|6.4|6.41|6.22|6.06|6.05|6.18|6.22|6.41|6.54|6.54|6.19|6.17|6.25|6.26|6.34|6.43|6.44|6.24|6.16|5.95|5.59|5.61|5.64|5.82|5.79|5.89|6.01|5.93|5.88|5.91|6.06|6.02|5.94|5.89|5.79|5.95|5.92|6.03|6.29|6.5|6.66|6.74|6.55|6.62|6.91|6.3|6.1|6.09||5.95|6.03|6|6.23|6.3|5.9|5.75|5.88|5.79|5.55|5.33|5.39|5.5|5.45|5.33|5.45
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.05|3.99|3.98|4|4.01|4.07|4.08|4.11|4.12|4.12|4.09|4.1|4.08|4.07|4.08|4.08|4.08||4.12|4.11|4.08|4.07|4.1|4.12|4.14|4.16|4.17|4.17|4.15|4.16|4.18|4.22|4.23|4.2|4.21|4.26|4.29|4.28|4.34|4.33|4.32|4.32|4.31|4.29|4.37|4.3|4.32|4.3|4.31|4.26|4.29|4.36|4.39|4.4|4.37|4.35|4.3|4.34|4.33|4.31|4.3|4.34|4.32|4.29|4.29||||||4.23|4.18|4.18|4.17|4.18|4.13|4.14|4.16|4.16|4.18|4.16|4.16|4.14|4.12||4.05|4.08|4.15|4.14|4.1|4.08|4.22|4.22|4.21|4.3|4.33|4.39|4.44|4.43|4.47|4.52|4.59|4.56|4.62|4.64|4.67|4.77|4.83|4.57|4.52|4.54|4.55|4.49|4.46|4.41|4.44|4.46|4.51|4.45|4.47|4.48|4.42|4.41|4.46|4.47|4.33|4.21|4.22|4.17|4.16|4.3|4.45|4.52|4.61|4.81|4.74|4.8|4.88|4.94|4.84|4.87|4.86|4.78|4.77|4.96||||||4.88|5.12|5.25|5.09|5.24|5.43|5.43|5.4|5.27|5.23|5.37|5.66|5.75|5.8||5.98|6.06|6.2|6.27|5.98|5.48|5.69|5.96|6.57|6.64|7.1|7.08|6.44|5.85|5.36|5.37|5.45|5.59|5.56|5.6|5.61|5.35|5.35|5.23|4.93|4.95|4.89|5|5.1|5.22|5.18|5.25|5.22|5.03|5.11|5.04|4.74|4.76|4.8|4.81|4.86|4.91|4.94|5.05|5|4.93|4.81|4.84|4.87|4.77|4.69|4.72|4.78|4.78|4.72|4.72|4.72|4.75|4.82|4.84|4.95|5.03|5.22|5.23|5.45|5.41|5.25|5.31|5.21|5.02||4.99|4.98|5.07|5.1|5.04|5.09|4.94|5.18|5.08|4.65|4.61|4.74|4.78|4.82|4.89|4.7
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.355|0.344|0.343|0.337|0.339|0.346|0.344|0.348|0.355|0.366|0.369|0.368|0.355|0.353|0.355|0.345|0.341||0.345|0.342|0.323|0.325|0.329|0.335|0.338|0.348|0.349|0.354|0.352|0.355|0.362|0.366|0.369|0.374|0.376|0.379|0.379|0.38|0.381|0.38|0.381|0.381|0.382|0.383|0.387|0.381|0.382|0.384|0.384|0.383|0.387|0.39|0.384|0.382|0.383|0.383|0.39|0.393|0.393|0.392|0.396|0.401|0.401|0.402|0.41||||||0.402|0.399|0.397|0.399|0.4|0.399|0.398|0.4|0.402|0.404|0.396|0.391|0.392|0.391||0.379|0.381|0.386|0.387|0.387|0.411|0.416|0.417|0.417|0.414|0.418|0.418|0.418|0.418|0.424|0.426|0.429|0.439|0.447|0.443|0.448|0.453|0.452|0.424|0.42|0.424|0.422|0.41|0.407|0.407|0.414|0.425|0.428|0.423|0.43|0.44|0.428|0.438|0.447|0.446|0.44|0.426|0.412|0.412|0.415|0.437|0.47|0.488|0.49|0.517|0.519|0.517|0.528|0.523|0.504|0.514|0.51|0.51|0.498|0.507||||||0.503|0.509|0.509|0.484|0.515|0.548|0.549|0.542|0.522|0.509|0.518|0.537|0.54|0.554||0.553|0.569|0.584|0.585|0.577|0.537|0.542|0.525|0.562|0.555|0.559|0.594|0.547|0.497|0.469|0.47|0.499|0.513|0.495|0.512|0.513|0.494|0.46|0.421|0.404|0.393|0.391|0.399|0.395|0.4|0.406|0.401|0.399|0.387|0.384|0.381|0.372|0.376|0.374|0.368|0.373|0.381|0.391|0.392|0.395|0.399|0.395|0.396|0.401|0.39|0.392|0.403|0.408|0.408|0.4|0.4|0.4|0.397|0.395|0.409|0.418|0.418|0.42|0.419|0.418|0.411|0.4|0.397|0.382|0.375||0.365|0.37|0.372|0.373|0.37|0.367|0.351|0.347|0.343|0.331|0.329|0.33|0.331|0.334|0.333|0.334
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.2|4.15|4.17|4.21|4.21|4.32|4.34|4.4|4.46|4.43|4.41|4.43|4.45|4.43|4.45|4.45|4.46||4.53|4.53|4.54|4.54|4.6|4.69|4.76|4.8|4.78|4.78|4.71|4.75|4.78|4.82|4.63|4.6|4.61|4.67|4.73|4.72|4.75|4.8|4.79|4.85|4.81|4.82|4.85|4.92|4.95|4.97|5.07|4.73|4.76|4.81|4.79|4.82|4.8|4.84|4.81|4.8|4.78|4.81|4.8|4.83|4.85|4.71|4.67||||||4.57|4.58|4.53|4.49|4.49|4.51|4.52|4.49|4.53|4.57|4.55|4.59|4.57|4.61||4.45|4.46|4.53|4.55|4.54|4.48|4.57|4.61|4.59|4.65|4.71|4.83|4.9|4.87|4.95|4.99|4.98|4.9|4.96|5.01|4.87|4.87|4.85|4.83|4.83|4.94|4.94|4.89|4.89|4.85|4.88|4.88|4.91|4.85|4.86|4.88|4.83|4.96|4.88|4.82|4.63|4.6|4.54|4.47|4.39|4.56|4.63|4.6|4.58|4.68|4.69|4.72|4.83|4.86|4.83|4.72|4.7|4.66|4.58|4.61||||||4.68|4.87|4.98|5.03|5.15|5.36|5.12|5.03|5.05|4.95|5.14|5.33|5.37|5.54||5.64|5.65|5.78|5.78|5.28|5.15|5.22|5.32|5.6|5.49|5.63|5.52|5.69|5.69|5.65|5.45|5.5|5.58|5.62|5.66|5.64|5.5|5.48|5.5|5.48|5.34|5.3|5.3|5.3|5.39|5.44|5.31|5.32|5.15|5.16|5.24|5.23|5.19|5.15|5.05|4.96|4.98|4.96|5.03|5.05|5.11|5.1|5.1|5.13|5.13|5.11|5.22|5.34|5.37|5.35|5.11|5.1|5.1|5.15|5.25|5.25|5.33|5.46|5.63|5.43|4.96|4.97|5.03|5.09|5.12||5.1|5.08|5.12|5.2|4.95|5|5.15|5.04|5.1|5.05|4.92|4.92|4.9|5.29|4.82|4.38
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.74|12.92|12.82|12.73|12.9|13.02|13.09|13.28|13.17|12.89|12.65|12.71|12.72|12.59|12.68|12.72|12.84||12.99|13.01|13.05|12.96|12.82|12.93|12.92|12.93|12.96|12.99|12.86|12.98|13.04|13.09|13.35|13.61|13.56|13.73|13.94|13.91|14.17|14.19|14.26|14.35|14.24|14.34|14.52|14.32|14.49|14.14|14.03|13.68|13.53|13.5|13.72|13.68|13.65|13.84|13.87|14.06|14.11|14.11|14.25|14.43|14.26|14.29|14.47||||||14.42|14.42|14.17|14.18|14.67|14.78|14.68|14.73|14.32|14.39|13.73|13.42|13.74|13.52||13.48|13.64|13.83|13.79|13.25|13.25|13.77|13.8|13.9|14.15|14.29|14.32|14.37|14.19|14.46|14.3|14.27|14.65|14.5|14.54|14.39|14.68|14.7|14.31|14.15|14.3|14.07|13.94|13.91|13.69|13.9|14.26|14.39|14.22|14.72|14.43|14.13|14.47|14.6|14.66|14.44|14.03|14.09|13.99|14.17|14.58|14.29|14.16|14.2|14.79|15|15.22|15.68|15.25|14.96|15.34|15.83|15.96|15.96|16.14||||||15.92|15.45|15.06|15.18|15.55|16.15|16.03|15.43|15.49|15.36|15.63|15.92|15.68|15.99||15.94|15.96|16.32|16.28|15.69|15.1|15.57|15.47|16.3|16.45|16.76|16.92|16.4|16.25|15.84|15.56|15.4|15.47|15.29|15.48|15.09|14.59|14.76|14.76|13.85|13.69|13.95|14.2|14.21|14.64|15.16|15.05|14.78|14.74|14.43|14.37|14.95|15.47|15.56|15.39|15.68|15.41|15.07|15.37|15.21|16.44|16.15|16.69|17.64|16.58|16.36|16.81|18.06|17.78|17.22|16.6|16.26|16.58|16.41|16.78|17.58|18.88|19.12|19.25|19.38|19.12|19.31|18.18|16.99|16.74||15.7|15.78|15.83|16.08|16.08|15.62|14.84|15.39|15.08|14.5|13.54|13.8|13.82|13.54|12.74|12.66
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|20.62|21.09|19.33|19.3|19.59|20.07|20.41|20.86|20.73|19.4|19.05|19.27|19.75|20.3|20.59|21.34|21.88||22.39|22.56|22.19|22.16|20.88|20.92|20.8|20.45|20.42|19.85|19.74|19.98|20.19|20.4|21.22|21.59|21.88|22.2|22.44|22.18|22.31|22.66|23.08|23.12|22.66|22.91|23.5|22.72|23.6|23.27|22.75|21.15|20.17|19.9|20.2|20.11|19.91|20.35|20.73|20.92|20.89|20.87|20.66|20.68|19.92|20.07|20.9||||||21.08|19.92|18.3|18.43|18.62|18.8|18.59|18.25|17.05|17.14|16.85|16.68|16.85|17.04||17.17|17.12|17.46|17.58|17.09|17.25|17.87|17.91|17.94|18.1|18.48|18.56|18.75|18.64|19.53|18.95|18.71|19.03|19.03|19.18|18.98|19.42|19.41|18.66|18.24|18.33|17.45|16.88|17.08|17.23|17.73|18.45|18.7|18.2|18.9|18|17.5|17.65|17.65|17.68|16.86|16.38|16.33|16.55|17.01|15.84|14.71|14.43|14.57|14.95|15.05|15.02|15.44|15.56|15.65|16.27|17.1|17.26|17.09|17.45||||||17.12|16.79|16.16|16.35|16.7|17.2|17.09|16.82|16.9|16.5|16.73|17.15|16.42|16.74||16.79|16.8|17.05|17.22|16.9|16.32|16.62|16.69|17.4|17.69|17.63|17.28|16.65|15.66|15.3|15.05|14.71|14.74|14.63|14.68|14.32|14|14.14|14.03|13.28|13.09|13.33|13.6|13.7|14.02|14.65|14.44|14.04|13.81|13.77|13.62|14.05|14.48|14.5|14.47|14.5|14.35|13.82|13.98|13.94|14.61|14.48|14.95|15.39|15.09|15.09|14.88|15.15|14.64|14.45|13.81|14.36|14.57|14.48|15.06|15.94|16.84|17.35|17.26|17.58|17.6|17.7|17.2|16.91|16.45||16.06|16.32|16.24|16.01|16.15|15.89|15.22|15.38|15.13|14.82|13.72|14.08|14.34|13.93|13.46|13.87
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|256.76|245|243.5|241|239.79|242.88|245.3|247|246.79|246.81|248.8|250|248.84|252|250.29|257|266.18||268.88|272.39|278.53|276.66|277.25|276|273.62|275.15|272.88|277.39|275|269.35|275|277.68|279.01|275.88|272.98|266|266.65|267.67|273.98|275.5|281.85|284.98|285.99|286.4|286.49|287.99|291.99|295.48|298.59|298.68|304.43|305.28|302|305|299.58|292.03|289|286.05|285.52|283.68|290|294.5|292.9|300|300.5||||||304.89|300.75|309.98|313.98|318.8|308.69|298.98|296.83|298.76|292.33|290.25|289.7|277.93|284.21||286.7|284.5|286.88|288.7|286.58|288|286|280|283.79|289.99|288.5|291.9|292|279.88|284.08|285.06|280.2|281.5|280.8|269.19|264.45|271.11|262.32|262|247.02|250.49|256.83|256.5|260.17|258.12|268.47|266.7|268.2|269.8|277.19|272|260.27|258.9|266|265.5|266.69|252.4|265|251.5|235.56|239.33|245|250.86|247.77|260|269|270.9|269.89|274.55|276.09|281.6|284|284.9|286.9|302.5||||||309.8|311|314.95|309.83|303.19|295|294|298|299.25|304.55|297.99|298.6|292.88|296.49||293.5|291.31|286.4|288.77|286.49|295|296.66|299.88|287.03|293.66|297|276|265.2|266.4|270.99|268.65|268.79|272|279.5|282.88|284.3|278.96|279.2|279.6|282.34|277.63|275.35|271.88|272.12|275.5|288|291|295.44|298.55|294.49|296.31|293.5|292.5|289.79|290.36|298.03|290.56|292.6|294.7|297.49|305.51|301.3|308|313.8|312|323|333|319.01|321.87|324|306.5|300.66|299.23|303.5|305|290.6|290.69|290|281.3|283|286.97|290.6|292.95|288.5|279.8||273.71|272.88|274.6|262|254.87|248.79|254.58|255.97|262.94|264.56|256.8|260|261.66|260.67|263.31|263.88
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.73|7.74|7.47|7.52|7.63|7.85|7.89|7.9|7.92|7.9|7.93|7.92|7.86|7.87|7.83|7.81|7.83||7.85|7.87|7.91|7.86|7.87|7.89|7.81|7.83|7.84|7.9|7.92|7.92|7.89|8.06|8.53|8.59|8.28|8.35|8.37|8.53|8.44|8.51|8.49|8.52|8.47|8.47|8.5|8.53|8.59|8.68|8.54|8.36|8.32|8.35|8.38|8.35|8.35|8.55|8.25|8.17|8.07|8.05|8.11|8.19|8.21|8.03|8.06||||||7.94|7.93|7.95|8.05|7.72|7.64|7.66|7.68|7.8|7.84|7.86|7.81|7.85|7.81||7.83|7.88|8.02|7.79|7.68|7.72|7.86|7.94|7.9|7.93|7.94|7.85|7.86|7.95|8.05|8.04|8.02|8.05|8|8.01|7.97|8.06|8.07|7.98|7.91|7.98|8.07|8.07|7.9|7.86|7.78|7.71|7.74|7.58|7.59|7.56|7.41|7.44|7.48|7.48|7.38|7.26|7.29|7.17|7.38|7.99|7.99|7.99|7.91|8.08|8.09|8.09|8.19|8.23|8.23|8.23|8.15|8.13|7.96|8.05||||||8.01|8.09|8.2|8.22|8.44|8.76|8.46|8.48|8.55|8.44|8.64|8.82|8.81|8.99||8.97|9.1|9.23|9.36|8.75|8.59|8.74|9.01|9.27|9.19|9.74|9.53|9.83|9.6|9.23|9.3|9.4|9.55|9.57|9.65|9.68|9.25|9.37|9.07|9.07|9.14|9.18|9.2|9.41|9.54|8.93|8.9|8.67|8.58|8.65|8.68|8.77|8.74|8.7|8.6|8.51|8.58|8.63|8.76|8.89|9.11|9.13|9.48|9.54|9.02|9.05|9.07|9.25|9.22|9.17|9.15|8.97|9.14|9.25|9.39|9.38|9.56|9.69|9.56|9.62|9.45|9.38|9.48|9.42|9.37||9.29|9.38|9.35|9.17|9.79|9.75|9.55|9.93|9.75|9.49|9.22|9.25|9.3|9.36|9.26|9.18
08013|100773|/equities/shenergy|SHANGHAICOMP|6.7|6.71|6.7|6.5|6.42|6.47|6.46|6.41|6.45|6.54|6.45|6.23|6.13|6.17|6.24|5.95|5.89||5.9|5.87|5.99|5.9|5.97|6.02|5.94|6.02|5.97|6|6.14|6.27|6.31|6.27|6.3|6.15|6.02|6.07|6.15|6.13|6.18|5.94|5.88|5.85|5.57|5.52|5.5|5.52|5.56|5.58|5.59|5.55|5.54|5.62|5.61|5.62|5.65|5.62|5.59|5.59|5.54|5.5|5.47|5.52|5.49|5.47|5.5||||||5.46|5.4|5.4|5.4|5.41|5.34|5.36|5.4|5.46|5.55|5.56|5.54|5.55|5.55||5.52|5.45|5.48|5.38|5.36|5.33|5.38|5.4|5.48|5.53|5.55|5.54|5.55|5.54|5.59|5.68|5.73|5.78|5.78|5.78|5.8|5.81|5.83|5.99|5.95|5.9|5.91|5.85|5.82|5.68|5.71|5.67|5.77|5.69|5.52|5.51|5.39|5.41|5.41|5.44|5.45|5.39|5.41|5.41|5.52|5.83|5.99|6.03|6|6.04|6.07|6.04|6.15|6.29|6.2|6.26|6.29|6.05|6.05|5.88||||||5.84|5.91|5.99|6.03|6.09|6.18|6.1|6.13|6.01|6|6.21|6.3|6.38|6.76||6.8|6.78|6.48|6.37|6.12|6.12|6.07|6.17|6.2|6.17|6.2|6.14|6.19|6.23|6.09|6|5.88|5.9|5.92|5.8|5.73|5.67|5.66|5.77|5.79|5.7|5.71|5.85|5.86|5.95|5.99|5.92|5.71|5.71|5.84|5.92|5.96|6.01|6.11|6.11|5.98|6.09|6.09|6.23|6.05|6.07|6.34|6.3|6.12|5.93|5.8|5.79|5.81|5.84|5.89|5.75|5.67|5.76|5.82|5.78|5.66|5.74|5.8|5.69|5.8|5.84|5.77|5.77|5.73|5.74||5.71|5.74|5.75|5.63|5.63|5.61|5.53|5.54|5.55|5.62|5.48|5.51|5.51|5.6|5.65|5.64
08014|100587|/equities/tiancheng|SHANGHAICOMP|13.84|13.73|13.86|13.95|14.17|14.54|14.7|15.09|15.47|15.37|15.64|16|15.22|14.9|14.54|14.67|14.67||14.57|14.57|14.24|14.07|14.14|14.27|14.4|14.35|14.31|14.43|14.32|14.21|14.27|14.33|14.5|14.52|14.58|14.71|14.93|14.74|15.02|15.13|15.29|15.74|16.17|16.15|16.16|16.25|16.29|16.27|16.43|16.03|15.97|16.31|16.43|16.61|16.4|16.47|16.55|16.72|16.7|16.6|17.09|17.44|17.62|16.51|16.61||||||16.05|15.32|15.39|15.42|15.46|15.19|15.27|15.48|15.2|15.25|15.05|14.75|14.5|14.7||14.35|14.55|14.69|14.46|14.06|14.04|14.08|14.24|14.31|14.73|14.67|14.79|15.11|15.2|14.96|15.09|15.03|15.13|15.04|15.14|14.75|14.87|14.68|14.73|14.18|14.36|14.55|14.47|14.59|14.63|15.07|15.24|15.54|15.44|15.47|15.51|15.28|15.65|15.8|15.97|15.3|14.99|15.2|14.5|14.35|15.88|16.16|15.61|15.1|15.59|15.52|15.63|15.82|15.82|15.71|15.87|15.93|15.3|15.05|15.32||||||15.57|15.6|15.84|15.95|16.13|16.4|16.7|16.96|16.62|15.78|16.13|17.13|17.4|17.7||17.43|17.38|17.45|17.32|17.06|17.17|17.49|17.97|18.11|18.08|18.67|18.39|19.1|19.25|19.18|19.54|19.99|20.05|20.55|20.75|20.88|20.31|20.5|20.46|20.26|20.07|19.93|20.55|20.4|20.75|21.48|21.5|20.99|20.79|20.08|20.8|21.39|21.67|22.09|21.13|21.45|21.16|20.87|21.39|22.22|22.72|22|22.12|22.71|23.06|22.78|23.02|22.34|22.88|22.05|21.52|21.53|21.08|21.98|22.28|21.43|21.89|21.5|21.14|21.13|20.2|19.64|19.68|19.18|19.17||18.8|17.63|17.74|17.81|18|17.73|17.97|18.57|18.3|18.19|17.83|17.96|18.01|17.85|17.8|17.77
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.44|16.82|17.36|17.68|18.17|19.75|19.78|18.99|18.77|18.96|19.2|19.77|19.95|19.73|20.23|19.79|20.15||19.29|19.1|18.79|19.11|19.18|19.31|20|20.66|19.96|18.86|18.5|18.58|18.02|17.67|17.84|17.8|17.99|18.24|18.38|18.29|18.32|18.44|18.65|18.69|18.41|18.24|17.4|17.44|17.65|17.74|18.39|18.04|17.91|18.55|18.15|18.05|18.15|18|16.85|16.72|16.53|16.53|16.68|16.75|16.55|16.3|16.35||||||16.1|16.02|15.9|15.75|15.43|15.15|15.1|15.34|15.15|15.2|15.29|15.29|15.43|15.21||14.7|14.79|14.89|14.95|14.9|14.98|15.22|14.98|15.16|15.4|15.38|15.46|15.49|15.45|15.56|14.88|14.77|15.32|15.37|15.27|15.15|15.29|15.18|15.18|15.13|15.45|15.61|15.55|15.82|15.43|15.44|15.45|15.38|15.08|14.51|14.39|14.21|14.24|14.17|14.44|14.48|14.38|14.33|14.05|13.99|13.98|14.25|14.1|13.6|13.99|13.89|13.91|13.8|13.83|13.72|13.52|13.42|13.26|12.87|13.16||||||13.24|13.35|13.41|13.45|13.48|13.82|13.97|14.29|14.49|14.57|14.99|15.39|15.35|15.87||15.65|15.86|16|15.9|15.93|15.98|15.99|16.07|16.05|16.02|16.27|16.2|16.83|17.06|17.33|17.66|17.44|17.56|17.6|17.19|17.13|16.92|16.79|16.66|16.68|16.57|16.16|16.16|16.03|16.2|16.28|16.35|15.63|15.75|15.89|16.03|16.14|16.24|16.08|15.9|15.92|15.9|15.92|16.1|16.54|16.75|16.66|16.64|17|17.01|17.15|17.18|17.48|17.22|17.26|17.05|16.69|16.67|16.85|16.79|16.63|16.74|16.76|16.15|16.31|16.42|16.58|16.81|16.98|17.09||16.48|16.45|16.34|15.87|15.93|16.08|16.64|17.06|17.39|17.74|17.35|16.92|16.72|16.89|16.91|16.94
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.23|4.1|4.12|4.02|4.05|4.08|4.1|4.12|4.14|4.14|4.11|4.11|4.1|4.1|4.17|4.16|4.15||4.23|4.32|4.43|4.19|4.12|4.13|4.16|4.17|4.15|4.18|4.14|4.15|4.14|4.17|4.2|4.18|4.2|4.27|4.3|4.3|4.4|4.37|4.43|4.39|4.38|4.36|4.37|4.45|4.46|4.45|4.45|4.38|4.4|4.49|4.49|4.47|4.46|4.47|4.52|4.54|4.46|4.44|4.48|4.51|4.46|4.46|4.54||||||4.31|4.24|4.29|4.33|4.34|4.35|4.35|4.4|4.41|4.42|4.38|4.32|4.35|4.38||4.25|4.18|4.24|4.28|4.26|4.23|4.34|4.42|4.41|4.41|4.42|4.44|4.44|4.43|4.42|4.49|4.54|4.55|4.55|4.51|4.51|4.64|4.58|4.37|4.26|4.29|4.35|4.35|4.46|4.41|4.51|4.49|4.54|4.52|4.48|4.53|4.46|4.53|4.56|4.57|4.56|4.5|4.43|4.3|4.22|4.25|4.34|4.36|4.31|4.45|4.4|4.44|4.48|4.53|4.47|4.5|4.44|4.34|4.28|4.44||||||4.51|4.69|4.95|4.58|4.64|4.74|4.8|4.83|4.85|4.78|4.85|4.95|4.97|5.1||5.17|5.5|5.04|5|5.03|4.93|4.88|4.94|5.03|5.03|5.02|4.95|5.11|5.18|5.15|5.22|5.28|5.28|5.29|5.28|5.28|5.14|5.2|5.25|5.17|5.07|5.05|5.21|5.25|5.35|5.39|5.44|5.47|5.46|5.67|5.82|6.5|6.67|6.78|6.71|6.54|6.29|6.3|6.34|6.17|6.31|6.38|6.09|6.26|6.55|7.06|7.03|6.88|6.55|5.96|5.98|5.95|5.89|5.74|5.8|5.9|5.87|6.05|6.14|6.02|6.03|5.72|5.55|5.57|6.19||6.33|6.51|6.1|6.21|6.05|5.95|5.69|5.99|5.94|5.69|5.66|5.81|5.36|5.38|5.35|5.42
08017|100590|/equities/jinshan|SHANGHAICOMP|2.15|2.05|2|2|2.1||2.28|2.3|2.33|2.36|2.35|2.37|2.33|2.33|2.4|2.3|2.29||2.34|2.33|2.44|2.47|2.49|2.5|2.51|2.53|2.54|2.56|2.57|2.7|2.56|2.58|2.59|2.52|2.53|2.55|2.56|2.58|2.59|2.59|2.59|2.59|2.53|2.54|2.6|2.61|2.63|2.64|2.64|2.62|2.63|2.68|2.7|2.7|2.71|2.68|2.66|2.69|2.68|2.7|2.69|2.7|2.72|2.7|2.76||||||2.74|2.7|2.72|2.73|2.74|2.71|2.73|2.8|2.81|2.86|2.9|2.91|2.91|2.93||2.95|3.07|2.92|2.66|2.64|2.61|2.67|2.67|2.68|2.74|2.76|2.77|2.79|2.79|2.8|2.83|2.84|2.85|2.9|2.9|2.86|2.88|2.92|2.88|2.84|2.83|2.82|2.85|2.76|2.8|2.81|2.81|2.85|2.79|2.78|2.8|2.79|2.77|2.77|2.75|2.68|2.64|2.64|2.63|2.62|2.82|2.73|2.75|2.72|2.81|2.84|2.8|2.82|2.87|2.86|2.89|2.85|2.75|2.72|2.74||||||2.73|2.81|2.85|2.85|2.83|2.9|2.92|2.92|2.88|2.88|2.95|3.04|3.05|3.15||3.17|3.28|3.19|3.09|3.02|2.99|2.96|3.05|3.15|3.1|3.15|3.15|3.2|3.2|3.27|3.34|3.25|3.28|3.23|3.32|3.18|2.9|2.89|2.91|2.91|2.87|2.83|2.87|2.98|2.99|3.09|3.04|3.03|3.03|3.06|3.08|3.07|3.08|3.12|3.11|3.1|3.29|3.31|3.45|3.46|3.36|3.45|3.5|3.45|3.42|3.51|3.24|3.24|3.33|3.29|3.28|3.32|3.57|3.42|3.13|3.07|3.06|3.08|3.08|3.1|3.18|3.22|3.27|3.15|3.12||3.19|3.19|3.25|3.33|3.08|3.11|3.1|3.18|3.14|3.21|3.24|3.25|3.15|3.19|3.32|3.49
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.61|11.49|11.7333|11.8167|11.6667|11.9917|11.875|12.0667|12.1333|12|12.0583|12.1333|12.3|12.5167|12.9667|13.1|13.225||13.3667|13.4667|13.05|12.8917|12.8333|12.825|12.8333|13.075|13.2333|13.3083|13.125|13.4167|13.5167|13.6|13.8583|13.9417|13.9417|13.8583|13.9833|14.1667|14.5833|14.85|15.0583|15.1167|14.7833|14.975|14.8083|14.525|14.7333|14.025|13.5|13.6167|13.775|13.75|14.3083|14.4167|14.4333|13.875|13.8333|13.9167|14.15|14.4667|14.5667|14.725|14.0333|13.9583|13.7417||||||13.6917|13.525|13.9|13.7917|13.9667|13.9583|12.9333|13.1167|13.15|12.9917|12.875|12.9167|12.7667|12.9583||13.15|13.075|12.9917|13.1667|13.225|13.3|13.425|13.5833|13.3333|13.65|13.65|14.1667|14.1333|13.8083|13.6667|13.4|14.1167|14.1667|14|13.2083|12.0833|11.875|11.15|11.1667|10.7|10.7667|10.875|11.1833|11.525|11.7833|12|11.55|11.4583|10.9917|10.55|10.4333|10.2167|10.175|10.2333|10.2667|10.2917|9.7917|9.9417|9.8|9.4167|9.775|10|10.2917|10.475|10.8333|10.9167|10.9083|11.2333|11.4083|11.45|11.4|11.2417|11.2|11.225|11.3333||||||11.3667|11.5917|11.4667|11.45|10.6667|10.8167|10.875|10.8333|10.8583|10.7083|10.9667|11.1|10.9917|11.1667||11.0583|11.125|11.2833|11.4417|11.525|11.825|12.05|11.8167|11.5|11.4833|11.5083|11.2333|11.3|11.5833|11.5917|11.6667|11.7167|11.7917|11.8667|11.95|12.1167|11.9583|11.9|12.2167|12.4333|12.2|11.85|11.6667|11.7583|11.8083|11.9167|12.0833|12.0333|11.9333|11.775|12.0083|12.2|12.4583|12.3167|12.2833|12.575|12.2083|12.5417|12.6667|13.025|13.4|13.3917|13.75|14.35|14.45|14.2167|13.975|13.5667|13.3083|13.3833|12.7917|12.6417|12.8333|13.2833|13.4667|13.1417|13.25|13.25|12.9333|12.975|13.0333|13.1833|13.2667|13.2917|12.9917||12.4167|12.8583|12.875|11.9167|11.9667|11.9917|12.0833|11.9417|11.875|11.7833|11.4417|11.7083|11.6417|12.0667|12.2833|12.2083
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|12.09|11.11|11.05|10.99|11.13|11.31|11.18|11.25|11.32|11.31|11.36|11.35|11.34|11.5|11.26|11.29|11.15||11.13|11.29|11.26|10.98|11.58|10.88|10.8|10.85|11.07|11.1|11.08|11.01|11|10.88|10.96|10.9|11.07|10.82|10.89|10.92|11|11.1|11.29|11.31|11.19|11.18|11.09|11.33|11.1|10.81|10.68|10.67|10.66|10.62|10.44|10.51|10.68|10.42|10.36|10.47|10.5|10.42|10.46|10.4|10.8|10.95|10.55||||||10.39|10.42|10.69|10.7|10.55|9.66|9.48|9.51|9.66|9.9|9.28|9.23|9.23|9.19||9.1|9.11|9.17|9.32|9.38|9.45|9.59|9.41|9.54|9.74|9.72|9.93|9.79|9.75|9.64|9.88|9.94|9.76|9.6|9.94|9.62|9.3|9.13|9.1|8.93|8.98|8.97|8.96|9.07|9.09|9.32|9.07|9.03|9.01|9.02|9.05|8.95|8.87|8.87|8.84|8.67|8.58|8.62|8.48|8.4|8.51|8.51|8.45|8.37|8.6|8.63|8.8|8.76|8.88|8.85|8.93|8.54|8.5|8.64|8.7||||||8.74|9.04|9.18|8.83|8.98|9.27|9.45|9.48|8.64|8.84|9.12|9.21|9.2|9.25||9.2|9.28|9.2|9.18|9.14|9.09|9.06|9.09|9.15|9.02|9.02|9.04|9.27|9.04|9.06|9.1|9.18|9.2|9.23|9.28|9.3|9.29|9.12|9.13|9.12|9.1|8.92|8.91|9.25|9.35|9.36|9.41|9.38|9.3|9.31|9.37|9.4|9.39|9.37|9.3|9.32|9.42|9.42|9.52|9.61|9.74|9.83|9.84|10.13|9.89|9.78|9.81|9.95|9.6|9.51|9.63|9.59|9.74|9.85|9.78|9.71|9.75|9.7|9.59|9.76|9.77|9.89|9.95|9.97|10.01||9.94|10.08|9.92|9.85|9.88|9.82|9.66|10.1|10.14|10.25|9.93|10.07|10|10.08|10.16|10.19
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.23|9.2|9.17|9.19|9.17|9.2|9.16|9.14|9.12|9.05|9.03|9|8.97|8.83|8.81|8.84|8.84||8.86|8.74|8.71|8.62|8.58|8.63|9.13|9.43|9.46|9.48|9.55|9.63|9.64|9.62|9.51|9.47|9.38|9.4|9.43|9.49|9.54|9.52|9.45|9.3|9.19|9.15|9.11|9.15|9.17|9.12|9.13|9|8.97|9.05|9.03|9.06|9.09|9.08|9.03|8.98|8.96|8.98|8.99|9.09|9.12|9.18|9.25||||||9.14|9.1|9.07|9.09|9.13|9.05|9.02|9.04|9.02|9.04|9.03|9.04|8.98|9.07||9.01|8.93|8.98|8.95|8.92|8.94|8.95|8.97|8.91|9.01|8.95|8.97|9.03|9|8.97|9.08|9.05|8.99|8.93|8.93|8.77|8.79|8.6|8.56|8.53|8.54|8.51|8.47|8.39|8.26|8.37|8.35|8.38|8.38|8.45|8.47|8.4|8.37|8.37|8.35|8.36|8.35|8.46|8.38|8.25|7.84|7.85|7.83|7.9|8.1|8.06|8.11|8.15|8.18|8.17|8.18|8.08|7.98|7.98|8.01||||||7.98|8.11|8.11|8.17|8.22|8.39|8.4|8.41|8.37|8.4|8.52|8.55|8.65|8.72||8.65|8.49|8.45|8.44|8.39|8.41|8.41|8.48|8.55|8.54|8.7|8.71|8.75|8.69|8.67|8.69|8.64|8.66|8.66|8.68|8.67|8.66|8.62|8.59|8.55|8.51|8.48|8.59|8.56|8.7|8.76|8.76|8.76|8.8|9.07|9.11|8.76|8.78|8.87|8.92|8.89|9.89|10.06|9.89|9.53|9.56|9.54|9.53|9.57|9.53|9.55|9.58|9.52|9.47|9.47|9.48|9.43|9.45|9.48|9.38|9.34|9.43|9.48|9.38|9.39|9.43|9.48|9.45|9.45|9.59||9.74|9.73|9.68|9.62|9.51|9.39|9.22|9.21|9.16|9.16|8.97|9.04|9.15|9.18|9.17|9.18
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.95|6.96|6.88|6.85|6.87|6.95|6.96|7.04|7.01|6.97|6.94|7.03|7.04|6.82|6.83|6.86|6.92||6.97|6.99|6.88|6.84|6.88|6.94|7|7.07|7.12|7.1|7.11|7.21|7.22|7.08|7.05|7.04|7.07|7.17|7.21|7.25|7.36|7.33|7.24|7.21|7.21|7.16|7.19|7.13|7.11|7.1|7.12|7.13|7.05|7.17|7.26|7.27|7.29|7.29|7.35|7.47|7.34|7.37|7.21|7.27|7.23|7.25|7.39||||||7.31|7.42|7.43|7.37|7.34|7.39|7.46|7.46|7.15|7.17|6.96|6.66|6.61|6.59||6.56|6.54|6.6|6.55|6.52|6.52|6.63|6.65|6.68|6.8|6.81|6.87|6.88|6.86|6.93|6.92|7|6.98|6.99|7.01|7.02|7.05|7.17|6.88|6.84|6.85|6.83|6.82|6.8|6.73|6.81|6.84|6.85|6.72|6.74|6.8|6.72|6.77|6.8|6.86|6.78|6.7|6.7|6.65|6.62|6.67|6.72|6.76|6.7|6.82|6.8|6.86|6.91|6.96|6.94|6.95|6.93|6.86|6.82|6.92||||||6.9|7.08|7.16|6.96|6.99|7.14|7.15|7.17|7.17|7.1|7.24|7.42|7.51|7.54||7.67|7.66|7.7|7.91|7.97|7.72|7.73|7.81|8.1|8.19|8.33|8.32|8.29|8.46|8.39|8.36|8.39|8.61|8.71|8.75|8.54|8.13|7.98|7.98|7.32|7.3|7.35|7.47|7.16|7.33|7.28|7.32|7.41|7.12|7.17|7.13|7.18|7.01|7|6.97|6.88|6.92|6.93|7.06|6.95|6.92|6.92|6.94|7.06|6.97|6.96|6.99|7.08|7.1|7.11|7.12|6.99|7.2|7.26|7.21|7.31|7.35|7.43|7.43|7.7|7.9|7.5|7.4|7.18|7.17||7.1|7.03|7.06|6.97|6.93|6.96|6.8|7.08|7.19|7.29|6.78|6.63|6.62|6.64|6.69|6.83
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.32|9.19|9.53|9.38|9.29|10.15|10.64|10.25|10.7|10.36|10.38|10.71|10.9|10.78|10.95|10.6|10.6||10.99|10.64|10.6|10.55|10.67|10.51|10.62|10.65|10.67|10.45|10.03|10.06|9.8|9.56|9.71|9.85|9.95|10.03|9.93|9.82|9.87|9.92|9.97|10.04|9.86|9.99|9.57|9.82|9.54|9.53|9.56|9.43|9.65|9.69|9.61|9.45|9.47|9.5|9.44|9.28|9.24|9.15|9.09|9.06|8.92|8.74|8.81||||||8.7|8.6|8.51|8.5|8.51|8.44|8.42|8.43|8.4|8.5|8.48|8.49|8.43|8.23||8.05|8.01|8.07|8.06|8.04|7.93|8.09|8.16|8.25|8.26|8.43|8.48|8.43|8.56|8.59|8.59|8.84|8.85|8.93|9.01|8.91|8.91|8.98|8.99|8.9|9.01|9.14|9.23|9.37|9.44|9.78|9.42|9.5|9.03|8.9|8.86|8.77|9.04|9.15|9.27|9.34|9.34|9.25|9.2|9.34|9.75|9.55|9.43|9.38|9.59|9.42|9.26|9.39|9.48|9.48|9.05|9.14|8.78|8.08|8.17||||||8.35|8.59|8.69|8.81|8.64|8.89|9.14|8.63|8.79|8.85|9.06|9.06|9.07|9.34||9.46|10.01|9.58|9.19|8.95|9.04|8.6|8.45|8.4|8.21|8.32|8.34|8.59|8.63|8.78|8.94|9.08|8.3|8.31|8.33|8.42|8.36|8.48|8.56|8.59|7.84|7.52|7.58|7.55|7.65|7.61|7.63|7.5|7.43|7.5|7.5|7.55|7.49|7.49|7.25|7.09|7.06|7.02|7.17|7.25|7.5|7.44|7.29|7.38|7.38|7.48|7.55|7.59|7.6|7.46|7.28|7.09|7.14|7.14|7.13|7.13|7.1|7.12|7.06|7.14|7.25|7.08|7.3|7.01|7.03||7.1|6.99|6.96|6.88|6.91|6.9|6.67|6.92|6.92|6.85|6.77|6.82|6.74|6.81|6.81|6.74
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|52.28|51.56|51.09|53.38|54.27|57.33|58|58.89|59.48|60.36|60.56|61.22|61.63|61.6|62.38|61.95|63.03||61.39|58.47|57.39|57.98|58.06|59.13|59.99|59.11|58.7|58.93|56.71|56.67|56.37|55.19|55.15|53.98|54.33|55.6|53.62|53.11|54.36|54.88|55.08|54.69|54.36|54.14|54.33|55.5|55.35|55.71|56|55.35|56.64|58.3|58.3|59.58|56.79|56.76|55.55|55.87|54.7|54.35|54.41|54.1|53.42|53.16|54.09||||||53.46|53.31|53.1|53.48|52.79|51.69|51.76|52.5|52.57|52.67|52.37|52.5|51.85|51.16||51.1|50.9|50.6|51.06|51.2|50.1|50.45|50.85|51.3|51.98|52.94|54|54.63|53.54|53.99|53|52.4|52.39|53.3|52.7|52.06|53.03|52.77|53.4|49.71|51.33|51.1|51.36|52.24|52.6|53.67|53.38|53.06|52.88|50.56|50.7|49.97|50.01|50.4|50.65|50.27|50.2|49.91|48.69|49.26|48.66|48.63|49.59|48.66|50.2|50.5|50.66|49.55|49.88|49.78|48.85|47.65|46.95|45.72|48.11||||||48.67|49.69|49.66|49.49|48.88|51.27|52.13|51.72|51.11|51.48|52.92|54.19|54.05|55.26||54.31|55.6|56.22|55.89|56.77|57.71|57.9|57.22|56.51|56.43|57.3|57|58.9|59.45|59.81|62.9|62.02|61.22|61.98|63|63.53|64.2|62.78|61.92|62.69|62.95|58.8|58.48|57.55|59|60.71|61.99|61.16|60.99|62.58|64.7|66.25|66.88|65.96|64.78|65.89|66.29|67.57|73.2|75.85|76.88|73.3|70.16|67.87|70.1|68.12|62.56|63.48|61.67|59.88|59.35|59.01|58.18|59.44|58.36|57.14|57.65|56.27|54.88|56|56.81|59.1|60.19|61.07|60.88||59.68|58.06|57.84|55.66|56.97|56.68|56.42|59.19|59.77|59.53|58.39|58.21|57.4|58.7|58.27|58.58
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.94|1.89|1.88|1.88|1.88|1.91|1.92|1.94|1.94|1.94|1.96|1.98|1.96|1.95|1.92|1.85|1.81||1.84|1.84|1.82|1.84|1.86|1.88|1.9|1.91|1.89|1.89|1.88|1.88|1.87|1.88|1.88|1.87|1.88|1.9|1.91|1.91|1.95|1.97|1.96|1.96|1.95|1.93|1.94|1.95|1.95|1.95|1.96|1.93|1.93|1.95|1.96|1.98|1.95|1.94|1.93|1.95|1.93|1.96|2.04|1.92|1.91|1.9|1.88||||||1.86|1.84|1.84|1.83|1.82|1.81|1.81|1.82|1.85|1.87|1.91|1.92|1.93|1.89||1.88|1.89|1.91|1.95|1.89|1.91|1.96|2.01|2.04|2.1|2.06|2.02|2.05|2.04|2.05|2.08|2.06|2.05|2.08|2.1|2.07|2.12|2.13|2.06|1.95|1.95|1.9|1.87|1.9|1.9|1.94|1.96|1.95|1.96|1.92|1.93|1.8|1.81|1.77|1.76|1.74|1.73|1.74|1.72|1.7|1.74|1.76|1.74|1.74|1.8|1.81|1.81|1.83|1.84|1.83|1.82|1.81|1.82|1.81|1.85||||||1.83|1.85|1.88|1.89|1.97|1.99|1.98|1.98|1.97|1.9|1.98|1.99|1.99|2||2|1.98|1.97|1.99|1.95|1.92|1.93|1.92|1.91|1.9|1.92|1.92|1.94|1.94|1.95|1.95|1.96|1.96|1.95|1.93|1.93|1.92|1.91|1.92|1.94|1.9|1.89|1.92|1.97|1.97|2|2.01|2.02|2.03|1.98|1.97|1.97|1.99|2|2.01|2.04|2.08|2.09|2.07|2.07|2.08|2.08|2.09|2.11|2.14|2.18|2.16|2.18|2.12|2.11|2.09|2.1|2.11|2.12|2.09|2.08|2.12|2.15|2.08|2.06|2.07|2.09|2.09|2.1|2.06||2.08|2.1|2.09|2.1|2.09|2.12|2.09|2.16|2.18|2.25|2.25|2.2|2.29|2.36|2.32|2.12
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|29.12|28.99|29.6|29.07|29.22|30.26|30.52|31.36|31.06|28.5|27.89|28.59|29.37|29.51|29.12|29.2|28.56||28.53|29.15|27.75|27.14|27.5|27.98|28|27.63|27.96|28.35|28.1|28.16|26.83|27.64|27.94|28.19|28.63|28.61|28.94|29.6|29.48|29.73|29.28|29.74|29.93|30.35|30.72|30.5|30.52|30.38|30.18|29.46|30.07|30.63|31.49|31.68|31.94|33.04|33.05|32.96|33.03|33.13|31.84|31.92|31.88|31.89|31.65||||||30.74|30.81|30.95|31.37|30.9|31.28|31.78|31.99|32.38|32.4|32.66|31.75|30.89|30.41||29|27.82|28.65|28.77|28.56|27.26|28|28.9|29.3|29.36|30.6|30.38|29.25|29.84|29.75|30.73|31.1|31.27|31.19|31.43|31.87|30.84|28.65|28.74|28.2|29.02|29.7|29.18|29.4|29.97|30.4|29.4|30.24|29.84|28.12|29.34|29.08|30.13|30.13|31|30.8|30.2|30.11|29.45|30.16|31.25|32.02|32.1|32.2|32.7|32.88|31|31.68|31.59|30.5|29.16|28.77|27.8|26.48|26.88||||||27.44|27.7|28.76|28.8|28.43|29.05|29.22|29.04|29.93|29.94|30.43|32.37|33.3|33.75||33.9|34.1|34.65|34.15|33.73|32.4|33.1|35.9|38.89|39.15|37.36|38.19|41.38|41.49|39|39.43|39.88|37.73|38.7|38.12|37.68|38.4|37.87|38.34|36.16|36.45|36.84|38.38|38.9|39.99|40.7|38.79|38.38|37.38|38.21|39.15|40|40.71|42.4|42.57|42.06|42.65|40|38.8|37.87|39.5|39|37.84|37.6|38.3|38.94|39.25|38.2|38.7|39.08|39.3|38.28|37.02|34.71|35.38|32.25|30.87|29.99|29.93|30.91|30.21|30.23|31.28|33|32.71||31.95|30.93|31.69|30.7|31.5|31.88|31.3|32.62|32.3|31.96|31.43|29.62|29.45|29.48|29.08|28.78
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|19.21|19.93|19.84|18.96|18.23|18.96|18.36|17.08|16.97|18.22|17.84|17.42|16.54|15.21|16.25|16.56|16.5||16.37|15.48|14.16|14.01|14.28|14.55|14.82|14.09|14.06|13.81|13.75|13.39|13.2|12.86|13.04|13.16|13.14|13.05|12.9|12.92|13.11|13.2|13.33|13.47|13.44|13.13|12.98|13.14|13.38|13.58|13.48|13.42|13.5|13.89|13.78|13.58|13.64|13.39|13.36|13.18|13.14|13.22|13.53|14.09|13.85|13.65|14.1||||||13.67|12.99|12.99|13.11|13.75|12.67|12.78|12.88|13.44|12.22|11.66|10.95|10.88|10.73||10.3|10.25|10.19|10.4|10.36|10.31|10.29|10.3|10.47|10.56|10.75|10.92|10.85|11.12|11.05|11.2|11.4|11.48|11.56|11.53|11.15|11.05|10.87|11.02|10.56|10.84|11.09|11.24|11.64|11.67|12.02|11.88|11.87|11.85|11.55|11.99|11.67|11.65|11.66|11.83|11.63|11.67|11.8|11.87|12.19|11.88|11.95|11.7|11.15|11.3|11.25|11.27|11.15|11.21|11.32|11.23|11.3|10.54|10.13|10.1||||||10.14|10.31|9.84|9.85|9.8|10.44|10.48|10.25|10.5|10.62|11.07|11.13|10.92|11.06||11.14|10.49|10.39|10.59|10.68|10.86|10.82|11.02|10.56|10.57|10.79|10.56|10.1|10.05|10.1|10.22|10.17|10.21|10.17|10.19|10.35|10.33|9.97|10.07|10.11|9.95|9.4|9.43|9.63|9.79|9.83|9.91|9.78|9.72|9.84|10|10.06|10.04|9.95|9.73|9.64|9.72|9.74|9.88|9.92|10.09|10.03|10.04|10.25|10.26|10.47|10.52|10.71|10.42|10.43|10.44|10.43|10.43|10.5|10.52|10.62|11.36|11.74|10.79|10.34|10.35|10.62|10.31|10.33|10.35||10.04|9.78|9.65|9.43|9.55|9.52|9.32|9.83|9.88|9.66|9.41|9.54|9.38|9.47|9.52|9.49
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|23.7|23.23|23.5|24.49|25.43|27.45|27.55|26.68|26|25.34|25.38|25.98|26.11|25.88|26.47|26.83|27.34||26.82|25.87|25.78|25.94|25.73|25.5|25.71|26.08|26.15|25.7|25.52|24.6|24.08|24.11|24.54|23.66|23.65|24|23.93|23.88|24.06|24.16|24.58|24.64|24.23|24.24|24.28|24.42|24.17|24.2|24.02|23.9|24.27|24.82|24.48|24.61|24.12|24.52|24.54|23.67|23.92|23.98|23.38|22.89|22.48|22.04|22.48||||||22.35|21.74|21.45|21.28|21.05|20.68|20.64|20.82|20.84|20.78|20.82|20.55|20.44|20.48||20.42|20.28|20.28|20.29|20.16|19.99|20.2|20.41|20.62|20.85|21.18|21.22|21.39|21.26|21.35|21.45|21.45|21.57|21.4|21.27|21.29|21.48|21.1|20.85|20.51|20.84|21.09|21.13|21.44|21.46|21.77|21.51|21.67|21.37|20.8|20.8|20.65|20.9|21.2|21.43|22|21.15|21.27|20.85|20.69|21.55|21.48|21.24|20.85|20.88|20.66|20.85|20.87|20.64|20.7|20.06|20.22|19.6|19.16|19.54||||||19.82|20.19|20.16|20.25|20.24|20.45|20.85|20.81|20.94|21.03|21.35|21.92|22.01|22.4||22|22.3|22.37|22.15|22|22.02|22.08|22.6|22.65|22.93|23.05|23.5|24.6|24.97|25.26|25.5|25.5|25.83|26.35|26.25|26.19|26.79|26.77|27.1|27.28|24.9|23.6|24.16|24.59|23.65|23.1|23.3|21.94|21.85|22.09|22.26|22.38|22.28|22.16|21.8|22.05|21.58|21.46|21.99|22.59|23.03|22.94|23.14|23.5|23.31|23.78|23.95|24.79|24.85|25.6|25.39|24.11|23.92|23.8|24.34|24.25|24.97|25.12|25|24.44|23.97|23.99|24.8|25.47|26.41||24.83|23.15|23.19|22.45|22.63|22.15|21.73|22.36|22.68|22.76|22.68|22.8|22.03|22.52|20.67|20.86
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|36.7|39|36.65|37.49|37.81|39.79|40.33|40|38.86|38.74|39.3|39.1|38.9|37.97|38.64|38.58|37.95||38.54|38.6|38.86|37.22|39.31|37.74|38.1|38.6|38.98|38.42|37.82|38.1|38.08|38.65|38.78|38.9|39.27|39.53|39.55|39.27|39.61|39.6|39.98|40.37|40.18|39.78|39.94|40.42|40.66|40.57|40.49|40.2|40.39|40.6|40.99|40.9|41.65|40.15|39.76|39.91|40.84|40.4|39.79|40.76|38.79|38.15|37.98||||||37.33|40.97|37.4|37.21|36.57|36.38|36.39|36.43|36.65|36.89|36.95|37|37.81|38.47||38.96|37.66|36.77|36.45|36.15|36.19|36.66|36.8|36.95|36.9|37.65|37.73|37.85|37.93|38.44|38.38|38.48|38.76|36.61|36.46|36.29|36.29|36.3|35.84|35.8|36.09|36.3|36.05|36.49|36.5|37.09|36.99|37.36|37.38|37.92|38.85|39.62|41.77|38.46|38|38.04|37.97|37.68|36.8|36.48|36|37.38|36.5|37.08|37.11|37.54|37.98|38.08|38.16|37.5|37.1|37.3|35.5|35.98|38||||||38.7|37.1|36.48|37.63|38.01|38.55|39.52|39.21|38.98|39.19|39.48|40.58|40.66|40.77||40.75|41.39|41.39|42.21|43.12|43.35|44.33|48.8|49|47.98|45.8|44.01|43.36|40.7|39.88|40.5|40.58|40.71|40.95|41.9|41.91|42.31|42.22|42.5|41.78|41|38.89|39.79|40.48|40.8|40.91|39.99|40.38|39.98|40.23|40.2|41.5|40.4|40.6|41.07|41.06|41.19|42.22|41.27|41.55|43.15|42.49|43|43.43|44.33|44.62|45.33|45.21|46.5|44.5|44.5|45.6|44.3|45.28|45.58|45.7|46.02|46.48|46.75|47.5|47.08|43.61|43.8|44|44.18||43.42|42.3|41.96|41.97|40.8|41.5|42|42.2|42.05|42.5|41.83|42.11|41.87|42.3|41.99|42.32
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.3|17.22|17.22|17.32|17.55|17.95|18.49|18.67|19.06|19.7|20.33|20.45|20.3|20.08|20.29|19.46|19.34||19.81|19.98|20.08|21.64|19.97|20.08|20.21|20.44|20.31|20.69|20.46|20.18|20.02|20.12|20.42|20.46|20.77|21.26|21.85|21.2|21.77|22.06|22.05|22.33|22.32|22.24|22.65|23.04|23.03|23.09|23.4|23.26|23.55|24.5|23.47|21.36|21.56|21.34|21.84|21.45|20.87|20.83|20.97|21.15|21.17|20.7|20.76||||||19.98|19.65|19.57|19.58|19.62|19.79|19.79|19.94|20.24|20.19|19.78|19.19|19.15|19.15||18.89|18.97|19.21|19.12|18.75|18.46|18.88|19.06|19.17|19.44|20.04|20.08|20.09|20.27|20.42|20.54|20.8|21.05|21.09|20.96|21.05|21.35|21.11|20.85|20.45|20.92|21.24|21.05|21.21|21.3|21.91|22.15|22.66|22.52|22.7|23.29|22.98|23.8|23.3|23.26|23.3|22.46|22.42|21.8|20.72|21.56|22.65|22.86|22.28|22.17|21.78|22|22.98|22.28|22.12|22.15|21.52|21.15|20.76|21.39||||||21.68|21.98|22.73|23.87|23|23.35|23.66|23.9|23.38|21.73|22.46|23.39|23.45|24||24.1|24.44|24.54|24.4|24.52|24.23|23.58|24.98|25.68|26.3|26.6|26.9|28.19|28.08|28.26|28.88|29.2|29.59|29.46|28.6|29.15|29.22|29.05|28.45|28.5|27.54|27.8|28.88|29.45|29.87|29.35|30.55|30.9|30.5|31.66|28.91|26.7|26.94|27|26.03|25.92|25.86|24.36|26.09|26.41|27.88|29.98|27.84|26.3|23.91|22.46|21.84|22.6|22.5|21.98|21.35|21.2|21.14|21.54|22.2|22.17|21.64|22.24|21.85|21.35|20.23|19.99|20.48|20.84|20.57||19.41|19.5|19.49|19.7|19.67|19.69|19.98|20.67|20.49|20.52|19.4|19.78|19.19|19.53|19.07|19.15
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|20.29|19.99|20.03|20.99|21|19.88|20.06|20.28|20.16|20.3|19.95|19.88|19.19|19.25|19.37|19.46|19.48||20.29|20.52|20.87|19.54|19.69|19.76|20.05|20.09|19.72|19.79|19.6|19.39|19.6|19.88|20.3|20.78|20.6|20.68|21.01|21.61|22.02|22.3|21.91|23.6|24.15|24.5|23.8|21.93|22.04|22.02|22.05|22.25|22.37|24|24.51|24.32|23.55|22.87|22.63|22.4|22.19|22.48|20.88|19.3|19.3|19.22|19.42||||||19.07|19.02|19.2|19.53|19.65|20.22|20.58|19.97|19.42|19.37|19.27|18.65|17.2|16.37||15.84|15.94|16.03|16.15|15.97|15.4|15.9|16.08|16.13|16.25|16.9|17.08|16.93|17.2|17.32|17.65|17.79|17.75|18.07|17.94|17.72|17.38|17.03|17.09|16.97|17.6|17.76|17.42|17.62|17.6|17.47|17.1|17.5|17.15|17.22|17.65|17.5|17.69|17.86|18.1|18.3|17.73|17.55|17.35|16.9|17.45|18.38|18.08|18.11|17.97|17.8|17.68|18.23|17.9|17.24|17.25|17.1|17.17|15.75|15.89||||||15.98|16.4|16.84|16.76|16.85|17.18|17.18|17.04|17.31|17.2|17.24|18.13|18.54|19.02||18.83|19.58|19.15|19|18.49|18.4|18.29|19.43|20.45|20.11|20.58|22.25|22.9|22.97|22.8|20.85|18.95|17.35|17.16|16.95|16.55|16.12|16.11|16.22|15.8|15.78|15.8|16.07|16.15|16.58|16.78|16.38|16.08|15.88|16.5|16.78|16.54|16.32|16.75|17.25|17.35|16.59|15.68|14.9|14.95|15.42|15.26|15.19|16.69|15.17|14.01|13.82|14.37|14.31|14.02|14.18|13.72|13.56|13.5|13.47|13.3|13.05|12.98|12.87|13.08|13.12|13.32|13.42|13.94|13.42||13.17|13.2|12.84|12.79|12.85|12.94|12.88|13|12.93|12.82|12.65|12.39|12.11|12.16|12.04|11.98
08031|100729|/equities/shinva-medical|SHANGHAICOMP|32.83|29.98|28.99|28.69|29.3|29.57|29.69|29.88|29.98|30.35|30.34|30.1|30.03|30.4|30.47|29.92|29.9||29.71|28.65|27.95|27.2|26.46|26.34|26.29|28.2|28.57|28.1|27.78|27.36|28.82|29.8|30.38|30.18|30.35|30.65|30.73|30.2|30.85|29.42|28.56|28.3|28.8|29.08|29.14|29.82|30.74|29.55|29.62|29.68|29.64|30.08|30.35|30.6|29.99|28.75|27.2|26.8|26.3|26.67|26.48|26.5|25.25|25.52|26.23||||||25.97|25.28|25.03|25.66|25.5|23.97|22.74|22.83|23.24|22.96|23.16|23.14|22.69|22.31||22.04|21.97|22.07|21.81|22.05|21.96|21.88|21.95|22.26|22.87|23.13|23.01|23.45|24.09|24.78|24.55|24.25|23.96|24.3|24.92|25.29|26.98|27.5|27.06|26.28|26.15|26.36|25.58|27.77|28.51|30.47|28.25|28.54|28.2|28.65|27.38|27.2|26.42|26.16|26.34|27.29|27|29.88|28.12|27.66|27.95|28.56|27.49|26.26|27.08|26.51|25.8|25.55|26.35|27.32|26.65|25.83|25.3|26.09|26.2||||||25.1|25.19|24.3|23.1|21.59|21.5|21.58|20.4|21.01|21.38|21.65|22.1|22.44|22.68||22.99|21.5|21.57|21.7|21.92|20.96|20.79|20.45|20.5|20.24|20.47|19.64|20|20.52|20.91|19.83|19.83|19.73|19.68|19.74|20|19.74|18.66|18.98|19.2|18.71|18.4|18.92|19.07|19.35|19.85|19.95|19.99|19.98|20.05|19.93|20.16|20.09|20.08|19.7|19.48|19.88|19.73|20.05|20.58|20.24|20.24|20.74|20.9|21.15|20.67|20.59|20.81|20.88|22|22.03|22.29|22.48|23.08|22.74|22.09|21.45|21.35|20.79|20.14|19.1|19.42|19.7|19.88|19.5||19.6|19.78|19.48|19.63|19.6|19.36|19.46|20.32|21|21.2|20.52|21.16|20.65|22.04|22.78|22.59
08032|100637|/equities/shuangliang|SHANGHAICOMP|14.98|14.79|14.71|14.63|15.02|15.44|16.01|16.16|16.48|16.1|16.16|15.84|16|16.15|16.42|16.54|16.2||16.2|15.98|16.11|15.88|15.1|15.65|15.2|14.7|14.17|14.08|13.89|13.77|13.54|13.77|14.09|14.01|13.94|13.77|13.78|13.7|14.02|14.18|13.16|12.86|12.7|12.77|12.99|12.99|13.08|13.12|13.08|12.62|12.38|12.66|12.79|12.8|12.83|13.04|13.14|13.3|12.46|12.57|12.86|13|12.95|12.94|13.15||||||12.68|12.48|12.56|12.86|12.8|12.9|13.09|13.04|13.63|13.19|13.28|13.03|13.2|13.04||13.19|12.82|12.79|12.66|12.41|11.91|12.57|12.75|12.84|12.97|13.35|13.41|13.56|13.81|13.89|14.02|14.24|14.27|14.18|14.43|14.65|14.66|14.49|14.38|14.52|14.99|15.12|15.1|15.15|15.36|15.26|15.2|15.72|15.55|15.6|15.87|15.95|16.57|16.54|16.68|16.64|15.58|15.35|15.05|15.14|15.54|16.41|16.34|16.2|16.36|16.55|16.74|17.33|17.35|17.29|17.61|16.89|16.59|16.57|16.19||||||16.27|16.49|16.48|16.55|16.59|16.64|16.62|16.29|15.72|15.47|15.85|16.69|16.87|17.1||17.45|17.35|17.33|16.83|16.38|15.99|16.36|17.15|17.5|17.45|17.58|17.63|18.18|18.5|18.71|19.7|20|20.05|19.68|18.5|18.56|18.31|18.29|17.97|16.69|16.68|16.71|17.43|17.72|18.05|17.8|17.98|17.8|17.54|18.3|18.3|19.56|18.87|18.14|18.38|18.74|18.65|18.3|17.79|18.55|18.83|18.88|18.38|19.06|19.22|18.53|17.22|16.87|16.74|16.36|16.5|16.06|16.27|17.02|17.4|15.96|15.1|14.98|14.57|14.63|14.26|13.64|13.55|13.16|12.78||12.4|12.05|12.14|11.88|11.7|11.66|11.77|12.32|12.34|12.15|12.07|11.59|11.27|11.39|11.3|11.45
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.75|7.64|7.57|7.58|7.59|7.79|7.91|8.05|8.13|8.18|7.96|8.05|7.94|7.9|8.03|8.02|7.96||8.05|8.1|7.9|7.94|8.01|8.12|8.05|8.16|8.23|8.36|8.23|8.3|8.32|8.45|8.5|8.55|8.57|8.72|8.81|8.74|9.03|8.97|8.91|8.95|8.91|8.88|8.95|9|9.08|9.03|9.06|8.99|9.04|9.3|9.35|9.34|9.27|9.26|9.2|9.32|9.26|9.19|9.16|9.23|9.16|9.11|9.04||||||8.95|8.78|8.81|8.83|8.83|8.84|8.91|9.04|9.08|9.07|9.05|9.11|8.85|8.77||8.67|8.73|8.9|9.04|9.02|8.85|9.21|9.37|9.44|9.76|10.02|10.19|10.26|10.35|10.28|10.41|10.95|11.29|12.01|12.13|12.2|12.33|12.3|11.4|11.46|11.69|11.82|11.87|11.42|11.46|11.3|11.05|11.37|10.49|10.75|11.26|11.58|11.98|11.78|11.05|11|11.27||10.28|10.93|11.28|11|10.53|10.85|11.37|11.72|11.95|12.4|14.32|14.86|14.45|13.3|12.82|11.65|11.39||||||10.6|10.43|10.8|9.86|9.74|10.12|9.96|10.48|9.63|9.08|9.56|9.85|9.31|8.7||8.98|9.13|9.46|9.99|9.25|8.5|8.26|8.67|9.05|9.28|8.95|9.26|8.93|9.06|8.79|8.5|8.46|8.61|8.65|8.72|8.74|8.68|8.49|8.52|8.2|8.35|7.83|8|8.14|8.24|8.39|8.5|8.57|8.19|8.25|8.44|8.32|8.17|8.16|8.05|7.92|8.04|8.07|8.2|7.95|8.02|7.95|7.82|7.98|7.83|7.81|7.95|8.04|8.02|8.03|7.95|7.89|8.05|8.33|8.08|8.1|8.4|8.72|8.87|8.8|8.6|9.37|8.99|8.17|7.43||||||||||||6.77|6.75|6.71|6.65|6.66|6.62
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.1|4.04|4.24|4.37|4.44|4.65|4.78|4.64|4.3|4.18|4.27|4.36|4.47|4.32|4.7|5.06|5.22||5.34|5.17|4.71|4.43|4.69|4.4|4|3.64|3.33|3.27|3.14|3.14|3.12|3.1|3.11|3.07|3.08|3.1|3.11|3.11|3.18|3.26|3.35|3.2|3.26|3.37|3.43|3.14|3.14|3.15|3.19|3.31|3.15|3.04|3.02|3.02|3.05|2.98|2.93|2.93|2.93|2.94|2.87|2.9|2.89|2.86|2.89||||||2.83|2.83|2.84|2.71|2.72|2.7|2.68|2.7|2.69|2.69|2.69|2.69|2.69|2.67||2.65|2.63|2.66|2.68|2.68|2.68|2.69|2.7|2.71|2.74|2.74|2.75|2.76|2.76|2.78|2.79|2.8|2.81|2.82|2.84|2.81|2.81|2.79|2.78|2.74|2.76|2.76|2.77|2.76|2.76|2.79|2.79|2.82|2.79|2.79|2.79|2.75|2.77|2.78|2.8|2.71|2.68|2.69|2.66|2.63|2.68|2.7|2.68|2.66|2.7|2.69|2.7|2.71|2.74|2.74|2.71|2.69|2.69|2.63|2.63||||||2.63|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.66|2.64|2.72|2.78|2.78|2.81||2.8|2.82|2.82|2.82|2.79|2.78|2.77|2.8|2.83|2.81|2.83|2.82|2.87|2.87|2.87|2.91|2.91|2.91|2.91|2.9|2.91|2.89|2.84|2.86|2.86|2.86|2.84|2.9|2.96|2.99|3.04|3.08|3.03|3.07|3.07|3.07|3.1|3.1|3.07|3.05|3.07|3.18|3.1|3.11|3.11|3.04|3.07|2.99|3.02|2.93|2.97|2.95|2.97|2.97|2.97|2.98|2.91|2.91|2.89|2.89|2.9|2.9|2.93|2.85|2.86|2.88|2.89|2.91|2.95|2.98||2.97|3|2.89|2.85|2.85|2.81|2.72|2.78|2.79|2.77|2.76|2.72|2.72|2.74|2.73|2.71
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.61|14.4|14.17|14.19|14.16|14.09|14.19|14.39|14.25|14.27|13.95|13.98|14.03|13.95|14.14|13.43|13.42||13.3|13.35|13.32|13.31|13.15|13.15|13.15|13.32|13.37|13.45|13.44|13.65|13.62|13.65|13.63|13.7|13.34|13.15|13.09|13.12|13.27|13.34|13.28|13.25|13.15|12.99|12.79|12.74|12.79|12.92|12.87|12.82|12.7|12.8|12.77|12.82|12.89|12.74|12.72|12.68|12.63|12.51|12.6|12.62|12.64|12.75|12.89||||||12.64|12.54|12.59|12.42|12.51|12.48|12.46|12.26|12.58|12.27|12.27|12.22|12.33|12.35||12.28|11.98|11.95|11.77|11.55|11.59|11.47|11.4|11.43|11.66|11.65|11.64|11.67|11.74|11.93|11.74|11.79|11.79|11.94|12.06|11.91|12.04|12.02|12.03|12.07|11.98|11.92|11.77|11.69|11.38|11.44|11.45|11.58|11.37|11.47|11.45|11.35|11.37|11.36|11.35|11.42|11.26|11.23|11.2|11.13|11.25|11.28|11.47|11.46|11.75|11.81|12.19|12.31|12.46|12.55|12.59|12.57|12.57|12.37|12.29||||||12.15|12.28|12.42|12.46|12.64|12.8|12.7|12.78|12.59|12.55|12.84|13.03|12.99|13.21||13.34|13.58|13.38|13.38|13.44|13.57|13.48|13.36|13.43|13.49|13.74|13.91|13.38|13.52|13.57|13.16|13.1|13|13.09|12.92|12.93|12.84|12.78|13.04|13.11|12.85|12.87|12.61|12.76|12.95|12.84|12.89|13.05|13|13.15|13.14|13.31|13.78|13.98|14.02|14.23|14.33|14.49|14.39|14.15|13.85|13.38|13.25|12.51|12.5|12.3|12.07|12.08|12.05|11.96|11.94|11.98|12.09|12.06|11.97|11.95|12.03|12.05|12|12.05|12.15|12.05|11.82|11.88|11.81||11.86|12.01|12.11|11.97|11.98|11.98|11.75|11.69|11.77|11.81|11.58|11.53|11.45|11.55|11.54|11.39
08036|101065|/equities/em-technology|SHANGHAICOMP|12.48|12.19|11.96|12.18|12.35|12.6|12.73|12.9|12.92|12.9|13.05|12.91|13.4|13.41|13.55|13.63|13.1||13.29|13.35|13.13|13.04|12.97|13.05|13.27|13.65|13.18|13.15|12.99|12.92|13.17|13.29|13.65|13.42|13.5|13.89|14.25|13.55|13.8|14.09|14.4|14.55|14.61|14.5|14.48|14.36|14.11|14.3|14.38|14.48|14.5|14.7|13.93|13.88|14.1|14.13|14.05|13.62|13.39|13.51|13.79|13.49|13.35|13.21|13.2||||||12.85|12.72|12.41|12.56|12.35|12.47|12.4|12.37|12.3|12.8|12.82|12.3|12.27|12||11.65|11.7|11.57|11.8|11.32|11|11.29|11.16|11.43|11.58|11.41|11.66|11.96|12.32|12.55|12.58|12.6|12.8|12.95|12.87|13.18|12.68|12.33|12.4|12.07|12.7|12.84|12.94|13.5|13.5|12.87|12.94|12.98|13.08|12.44|11.85|11.78|11.93|12.14|12.2|12.2|12.09|11.88|11.01|10.71|10.55|10.96|10.94|10.56|10.78|10.79|10.69|10.67|10.74|10.67|10.88|10.83|10.45|10.34|10.53||||||11|11.11|11.44|11.32|11.31|11.31|11.41|11.14|11.37|11.33|11.63|12.43|12.72|13.27||13.4|13.6|13.32|13.21|12.96|12.39|12.58|13.25|14|14.2|13.46|13.53|14.52|14.5|15.28|16.3|14.85|14|14.33|13.8|14.37|14.43|14.6|14.18|14.41|14|13.72|13.96|13.38|13.53|12.67|12.69|12.18|11.43|11.55|11.91|11.85|11.79|11.06|10.93|11.22|10.9|10.82|11.08|11.48|11.72|11.57|11.87|12.25|12.79|12.93|12.95|13.3|13.37|13.8|13.92|13.26|13.48|13.71|13.75|13.44|13.44|13.46|13.55|13.7|13.8|13.75|13.73|14.15|14.12||13.65|13.56|13.3|12.88|13.01|12.98|12.88|13.41|13.54|13.8|13.66|13.78|13.5|13.5|13.15|13.04
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.12|3.84|3.81|3.84|3.86|3.87|3.86|3.87|3.86|3.84|3.83|3.81|3.78|3.78|3.8|3.81|3.84||3.82|3.83|3.81|3.78|3.81|3.83|3.84|3.87|3.9|3.93|3.94|3.99|3.98|4|3.97|3.96|3.95|3.96|3.98|3.97|3.99|4|3.99|3.99|3.96|3.93|3.95|3.99|3.99|3.99|4.04|4.1|3.98|3.95|3.91|3.9|3.91|3.89|3.87|3.89|3.88|3.9|3.89|3.89|3.88|3.88|3.88||||||3.85|3.83|3.81|3.79|3.77|3.79|3.74|3.75|3.78|3.8|3.8|3.83|3.84|3.81||3.81|3.74|3.77|3.79|3.75|3.77|3.87|3.87|3.88|3.96|3.96|3.99|4.03|4.02|3.97|4.05|4.03|4.01|4.01|4|3.93|3.97|3.96|3.94|3.89|3.87|3.86|3.85|3.86|3.83|3.86|3.87|3.87|3.86|3.86|3.86|3.83|3.83|3.84|3.8|3.78|3.77|3.78|3.73|3.76|3.86|3.87|3.85|3.86|3.93|3.91|3.86|3.88|3.89|3.88|3.83|3.83|3.82|3.81|3.84||||||3.85|3.9|3.93|3.95|4|4.03|4.06|4.09|3.96|3.92|4.07|4.08|4.08|4.12||4.07|4.08|4.06|4.1|4.25|3.95|3.96|3.99|3.99|3.93|3.92|3.93|3.9|3.89|3.88|3.9|3.92|3.94|3.93|3.92|3.92|3.9|3.89|3.9|3.91|3.88|3.84|3.95|4|4.05|4.07|4.07|4.05|4.05|4.08|4.1|4.16|4.18|4.06|4.06|4.05|4.16|4.29|4.2|3.95|3.94|3.95|3.99|4.05|4.17|3.98|3.98|3.99|4|4.03|4.04|4.05|4.14|4.14|4.14|4.16|4.19|4.3|4.43|4.35|4.37|4.5|4.56|4.49|4.32||4.38|4.59|4.18|4.2|4.16|4.15|4.1|4.1|4.07|4.05|4.02|4.05|4.07|4.11|4.1|4.12
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|14.9|14.58|14.97|14.36|14.45|14.81|15.03|14.99|15.08|15.07|15|15.26|15.28|15.15|15.46|15.37|15.06||15.43|16.03|16.11|16.35|16.42|16.73|16.74|16.68|16.45|16.1|16|15.82|15.95|16.16|16.2|16.11|15.98|16.01|16.12|15.89|16.25|16.38|16.4|16.58|16.52|16.29|16.4|16.55|16.66|16.75|16.97|16.95|16.88|17.26|17.46|17.63|17.48|17.68|17.3|16.85|16.78|16.63|16.73|16.91|17.09|16.19|16.55||||||15.84|15.73|15.9|15.87|15.89|15.57|15.71|16|16.07|16.22|16.25|16.29|16.2|16.34||16.15|16.07|14.92|14.96|15.09|15.84|16.16|15.78|15.9|16.29|16.1|16|15.58|15.06|15.05|15.1|15.25|15.37|15.18|15.18|14.75|15.07|14.57|14.65|14.46|14.73|14.84|14.67|14.84|14.81|14.93|15.14|15.49|15.47|15.28|15.65|15.42|15.66|16.38|16.33|15.77|15.67|15.48|15.2|15.51|16.35|17.63|17.92|17.95|17.37|17.15|17.31|17.33|17.41|17.41|17.35|17.56|16.65|15.96|16.1||||||16.68|16.93|17.35|17.34|17|17.57|17.68|17.85|17.88|17.74|17.78|18.79|19|18.94||19.5|19.93|19.68|19.43|19.05|19.72|18.25|19.19|20.1|20.95|21|21.63|23.11|23.88|23.88|25.3|24.45|23.19|22.13|22.5|21.95|20.44|19.68|19.28|18.96|19.12|18.62|18.87|18.97|19.58|20|18.78|17.17|17.2|17.59|18.39|19.15|19.08|19.15|18.43|16.98|16.51|15.65|16.18|14.87|13.68|13.52|13.36|13.76|14|14.05|13.88|14.19|14.36|14.52|13.95|13.49|13.38|13.5|13.55|13.55|13.59|13.32|13.38|13.55|13.1|13.1|13.16|13.45|13.45||13.3077|13.3077|13.0231|14.1692|13.2077|13.3|13.4462|13.1308|13.1923|12.2692|11.9692|11.5|11.2692|11.4154|11.4231|11.4077
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.53|5.46|5.42|5.41|5.44|5.56|5.64|5.7|5.75|5.79|5.83|5.86|5.73|5.71|5.79|5.72|5.72||5.75|5.77|5.73|5.78|5.88|5.95|6.06|6.06|6.05|6.09|6.02|6|6|6.04|6.03|5.94|6.03|6.08|6.18|6.15|6.26|6.27|6.27|6.27|6.2|6.1|6.14|6.18|6.24|6.23|6.24|6.22|6.18|6.29|6.36|6.23|6.18|6.16|6.14|6.13|6.09|6.09|6.06|6.09|6.09|6.04|6.02||||||5.94|5.94|5.81|5.8|5.82|5.8|5.77|5.83|5.88|5.91|6.05|6.18|6.39|6.1||5.87|5.41|5.46|5.46|5.43|5.47|5.66|5.62|5.66|5.83|5.88|5.72|5.78|5.77|5.81|5.9|5.81|5.81|5.89|5.89|5.77|5.85|5.9|5.89|5.72|5.78|5.7|5.69|5.68|5.59|5.7|5.66|5.68|5.71|5.85|5.75|5.65|5.74|6.01|5.47|5.4|5.3|5.33|5.24|5.19|5.37|5.4|5.35|5.28|5.44|5.5|5.44|5.5|5.53|5.49|5.43|5.38|5.36|5.25|5.34||||||5.33|5.41|5.49|5.54|5.68|5.91|6.01|6.12|6.2|6.1|6.46|6.55|6.46|6.46||6.44|6.48|6.52|6.98|6.48|5.9|5.93|5.9|5.89|5.82|5.85|5.93|5.99|5.89|5.88|5.94|6|6.03|5.97|5.93|5.93|5.86|5.8|5.86|5.85|5.82|5.81|5.89|6.07|6.19|6.25|6.3|6.3|6.12|6.2|6.15|6.31|6.36|6.35|6.19|6.13|6.45|6.59|6.23|6.18|6.26|6.37|6.35|6.39|6.54|6.53|6.38|6.5|6.46|6.49|6.56|6.43|6.22|6.25|6.22|6.17|5.84|5.88|5.81|5.91|5.92|5.96|5.94|5.99|6.03||6.33|6.14|5.92|5.84|5.79|5.78|5.63|5.82|5.8|5.75|5.74|5.73|5.83|5.9|5.83|5.72
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.77|2.74|2.75|2.82|2.85|2.89|2.92|2.95|2.96|2.96|2.89|2.89|2.92|2.93|2.95|2.96|2.97||2.99|3|3|2.98|3|3.02|3.03|3.05|3.05|3.05|3.04|3.02|3.03|3.03|3.05|3.05|3.05|3.07|3.08|3.09|3.14|3.15|3.15|3.16|3.16|3.17|3.18|3.18|3.22|3.27|3.27|3.26|3.23|3.29|3.31|3.32|3.32|3.3|3.27|3.25|3.21|3.2|3.26|3.29|3.28|3.22|3.25||||||3.2|3.17|3.11|3.09|3.1|3.05|3.06|3.06|3.08|3.09|3.07|3.06|3.06|3.06||3.11|2.99|3.02|3.03|3.02|2.96|3.05|3.06|3.05|3.1|3.12|3.13|3.15|3.16|3.2|3.23|3.26|3.23|3.25|3.21|3.18|3.21|3.19|3.15|3.12|3.17|3.2|3.14|3.15|3.15|3.14|3.17|3.2|3.21|3.28|3.19|3.14|3.16|3.19|3.22|3.19|3.17|3.2|2.99|2.95|3.12|3.18|3.17|3.14|3.25|3.25|3.28|3.32|3.36|3.34|3.35|3.28|3.28|3.24|3.26||||||3.27|3.26|3.33|3.35|3.38|3.48|3.48|3.47|3.48|3.44|3.56|3.74|3.78|3.92||3.92|3.98|3.99|3.94|3.77|3.79|3.83|3.87|4.03|4.04|4.04|3.98|4.12|4.04|3.97|4|4.07|4.11|4.1|4.11|4.07|3.97|4.02|3.87|3.78|3.77|3.74|3.84|3.89|3.94|3.95|3.97|3.94|3.94|3.96|4.03|4.18|4.24|4.3|4.23|4.2|4.16|4.1|4.12|4.17|4.39|4.39|4.56|4.61|4.44|4.44|4.32|4.27|4.23|4.22|3.96|3.92|4.04|3.9|4.09|4.07|4.15|4.35|4.36|4.29|3.95|4.03|3.8|3.65|3.56||3.4|3.42|3.44|3.48|3.48|3.36|3.34|3.45|3.44|3.4|3.19|3.2|3.19|3.21|3.17|3.15
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.39|13.5|13.66|13.5|13.58|14.19|14.25|14.51|14.4|14.62|14.45|14.36|14|13.74|14|14.05|14.16||14.14|14.45|14|14.17|14.26|14.25|14.64|14.22|13.44|13.27|13.23|13.33|12.97|12.99|13.19|13.18|13.15|13.29|13.45|13.42|13.83|14.01|14.15|14.26|14.27|14.42|14.59|14.73|14.75|14.61|13.94|13.64|13.52|13.72|13.73|13.75|13.57|13.82|13.77|14.01|14.08|14.2|13.49|13.67|13.55|13.46|13.71||||||13.08|13.02|12.78|12.86|12.96|13.1|12.94|13.15|13.4|13.34|13.34|13.29|12.74|12.44||12.29|12.25|12.46|12.57|12.8|12.46|12.51|12.78|12.98|13.65|13.7|14.2|14.09|13.35|13.26|12.94|12.99|13.1|13.32|13.14|13.08|12.97|12.9|13.08|13.15|12.98|13.1|12.86|12.98|12.8|12.85|12.86|12.79|12.29|12.2|12.35|12.7|12.32|12.09|11.9|11.76|11.76|11.88|11.7|11.44|11.43|11.48|11.46|11.28|11.65|11.35|11.38|11.49|11.47|11.57|11.05|11.01|10.92|10.96|10.97||||||10.19|10.26|10.45|10.48|10.5|10.75|10.8|10.72|10.67|10.61|10.97|11.22|11.34|11.43||11.29|11.66|11.68|11.62|11.67|11.59|11.58|12.1|12.51|12.37|13.36|13.48|13.85|14.85|13.5|12.82|12.97|12.96|13.38|13.8|13.19|13.07|13|12.95|13.06|12.67|13.2|12.55|12.1|12.7|12.86|12.33|12.4|12.25|13.2|12.49|11.74|11.66|11.46|11.38|11.58|12.18|11.4|10.7|10.84|10.94|10.66|10.68|10.84|10.87|11.07|11.13|11.66|12.05|11.15|11.1|10.88|10.95|10.94|10.81|10.4|10.44|10.42|10.35|10.54|10.41|10.56|10.85|11.05|11.05||10.65|10.56|10.34|10.29|10.32|10.45|10.34|10.67|10.66|10.52|10.38|10.37|10.25|10.33|10.16|10.23
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15|14.5|14.34|14.74|14.3|14.54|14.64|14.85|14.98|14.98|15.06|15.05|15.18|14.87|15.2|15.19|15.25||15.65|15.88|15.8|15.29|15.65|15.78|15.78|15.85|16.05|15.95|15.67|15.58|15.52|15.46|15.5|15.6|15.86|16.09|16.2|16.11|16.37|16.63|17.01|17.05|16.92|17.28|16.68|16.52|16.32|16.09|16.09|16.17|16.2|16.24|16.35|16.4|16.42|16.38|16.34|16.75|16.14|16.02|16.16|16.32|16.15|15.98|15.88||||||15.48|15.59|16.06|15.15|15.05|14.79|14.86|15.13|15.26|15.28|15.47|15.59|15.67|15.31||14.73|14.74|15.08|15.49|15.68|15.42|15.78|16.12|16.06|16.44|16.48|16.78|16.74|16.6|16.41|16.46|16.35|17.03|15.88|16.38|16.31|15.58|15.49|15.45|15.28|15.45|15.37|15.16|15.47|15.26|15.42|15.46|15.5|15.18|15.38|15.54|15.22|15.28|15.04|14.95|14.65|14.65|14.4|14.2|14.04|14.27|14.4|14.11|14.17|14.69|15.01|14.83|15.13|15.55|15.9|15.42|15.06|14.92|14.18|13.85||||||13.88|14.07|13.91|13.88|13.69|14.13|14.48|14.35|14.2|14.39|14.95|15.07|15.07|15.05||14.92|15|15.13|14.99|14.94|14.84|14.82|14.75|14.84|14.66|14.55|14.65|14.83|14.92|14.7|14.95|15|15.2|14.8|14.69|14.76|14.75|14.62|14.54|14.34|14.2|14.19|14.15|14.48|14.64|14.79|14.91|14.47|14.25|14.35|14.36|14.3|14.2|14.15|14.03|14.12|14.29|14.25|14.39|14.52|14.68|14.89|15.16|15.21|14.51|14.51|14.56|14.64|14.65|14.72|14.3|14.21|14.15|14.25|14.35|14.04|14.04|13.94|13.88|14.06|14.2|14.05|14.14|14.23|14.44||14.19|14.06|13.8|13.79|13.86|13.87|13.72|14.1|13.95|13.78|13.68|13.79|13.82|13.99|14.2|13.98
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||0.48|0.53|0.66|0.7|0.82|0.81|0.83|0.86|0.88|0.89|0.91|0.87|0.91|0.92|0.97|1.03||1.04|1.05|1.06|1.06|1.05|1.06|1.07|1.08|1.05|1.06|1.06|1.08|1.08|1.07|1.08|1.12|1.07|1.08|1.1|1.1|1.12|1.12|1.15|1.11|1.15|1.14|1.07|1.09|1.09|1.1|1.12|1.12|1.13|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.17|1.18|1.18|1.17|1.18||||||1.16|1.16|1.17|1.15|1.16|1.17|1.18|1.19|1.18|1.18|1.22|1.21|1.23|1.2||1.18|1.19|1.2|1.22|1.23|1.24|1.25|1.25|1.25|1.3|1.3|1.28|1.3|1.31|1.33|1.36|1.35|1.34|1.36|1.39|1.37|1.42|1.49|1.49|1.4|1.39|1.3|1.25|1.29|1.28|1.32|1.32|1.32|1.34|1.36|1.34|1.25|1.28|1.21|1.22|1.17|1.15|1.17|1.16|1.15|1.22|1.23|1.23|1.23|1.27|1.3|1.27|1.29|1.31|1.3|1.29|1.27|1.27|1.26|1.31||||||1.29|1.31|1.35|1.36|1.4|1.44|1.43|1.44|1.42|1.4|1.48|1.5|1.48|1.49||1.52|1.49|1.5|1.49|1.45|1.43|1.49|1.45|1.51|1.49|1.54|1.61|1.68|1.58|1.64|1.73|1.79|1.89|1.72|1.56|1.43|1.41|1.4|1.44|1.49|1.41|1.4|1.43|1.45|1.49|1.54|1.55|1.58|1.61|1.51|1.44|1.45|1.49|1.48|1.43|1.38|1.48|1.5|1.49|1.53|1.54|1.53|1.54|1.54|1.56|1.66|1.69|1.7|1.73|1.74|1.74|1.73|1.75|1.77|1.71|1.7|1.73|1.75|1.75|1.68|1.69|1.71|1.74|1.73|1.7||1.7|1.74|1.74|1.78|1.8|1.81|1.77|1.82|1.82|1.86|1.88|1.88|1.94|1.97|1.93|1.85
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.8|8.79|8.59|8.57|8.6|8.83|8.82|8.76|8.83|8.87|8.75|8.8|8.69|8.59|8.62|8.35|8.4||8.51|8.51|8.55|8.53|8.6|8.64|8.79|8.82|8.76|8.83|8.8|8.96|9.08|9.15|9.13|9.01|9.02|9.2|9.44|9.51|9.6|9.48|9.49|9.39|9.26|9.21|9.2|9.29|9.31|9.35|9.34|9.27|9.34|9.58|9.73|9.7|9.43|9.2|9.12|9.09|9.1|9.08|9.12|9.27|9.2|9.05|9.08||||||8.94|8.87|8.9|8.96|8.92|8.63|8.7|8.8|8.9|9.05|9.1|8.94|8.87|8.73||8.57|8.43|8.73|8.44|8.39|8.33|8.59|8.71|8.79|8.81|8.92|8.88|8.87|8.88|8.92|9.02|9.14|9.22|9.39|9.45|9.33|9.37|9.42|9.31|9.33|9.33|9.41|9.42|9.32|9.18|9.24|9.26|9.5|9.31|9.37|9.55|9.73|10|9.21|9.1|9.13|8.83|8.79|8.64|8.54|8.9|8.85|8.96|8.55|8.66|8.72|8.64|8.85|8.72|8.65|8.65|8.63|8.37|8.23|8.27||||||8.34|8.65|9.03|8.91|9|9.32|9.48|9.25|9.05|8.85|9.04|9.43|9.42|9.71||9.76|10.05|9.76|9.54|9.13|9.14|8.97|9.36|9.64|9.59|9.93|9.88|10.3|10.7|10.99|10.75|10.76|11.05|11.09|10.25|10.17|10.1|9.97|10.1|10.17|9.85|9.84|10.24|10.36|10.87|11.55|11.25|11.03|10.65|11.09|11.45|11.97|11.58|11.23|11.4|11.5|12.03|12.06|12.2|11.09|10.49|10.9|11.16|11.22|10.47|9.82|9.23|9.44|9.65|9.65|9.66|9.88|10.22|10.42|10.39|10.05|9.82|10.05|10.27|10.16|10.39|10.94|10.95|11.17|11.49||11.65|11.52|11.24|10.3|9.75|10.35|9.52|9.55|9.1|9.34|9.35|9.11|8.64|8.99|9.6|9.25
08045|100306|/equities/sichuan-road|SHANGHAICOMP|15.91|15.73|15.54|15.68|15.63|15.79|15.43|15.49|15.34|15.33|14.77|14.6|14.6|14.39|14.34|14.33|14.38||14.42|13.88|14.07|13.25|13.16|13.29|13.01|13.09|13.24|13.33|13.49|13.83|13.8|13.76|13.73|13.5|13.43|13.28|13.32|13.24|13.48|13.4|13.36|13.3|13.24|12.71|12.7|12.67|12.65|12.7|12.8|12.78|12.79|12.8|12.8|12.88|12.87|12.6|12.64|12.68|12.58|12.35|12.36|12.4|12.24|11.85|11.64||||||11.63|11.33|11.36|10.9|10.9|10.78|10.82|10.76|10.92|11.04|10.95|11.05|10.96|11.1||11.14|11.1|11.05|10.99|10.62|10.56|10.63|10.83|10.7|10.97|11.05|10.97|11.11|11.16|11.3|11.43|11.34|11.37|11.55|11.65|11.46|11.75|11.75|11.79|11.9|11.68|11.66|11.88|11.97|11.28|11.41|11.4|11.72|11.69|11.52|11.55|11.04|11.25|11.24|11.32|11.43|11.3|11.38|11.42|11.44|11.74||11.76|11.49|12.08|12.15|11.18|11.1|10.66|10.61|10.37|10.42|10.45|10.49|10.49||||||10.45|11.21|10.4|10.42|10.45|10.5|10.52|10.56|10.43|10.45|10.68|10.8|10.8|10.97||11.02|10.95|11|11|11.08|10.9|10.99|10.73|10.72|10.69|10.52|10.5|10.59|10.4|10.44|10.28|10.29|10.33|10.44|10.4|10.38|10.42|10.16|10.24|9.94|9.92|9.93|10.12|10.15|10.52|10.33|10.43|10.51|10.46|10.46|10.55|10.69|10.75|10.97|11|11.15|11.25|11.35|11.23|10.88|11.07|10.62|10.97|11.01|10.92|11.07|10.73|10.76|10.8|10.73|10.71|10.66|10.83|10.97|10.83|10.6|10.87|11.07|11.36|11.83|11.35|11.3|11|10.88|10.66||10.59|10.52|10.63|10.75|10.69|10.8|10.35|10.28|10.35|10.44|10.34|10.4|10.33|10.34|10.36|10.44
08046|101159|/equities/star-cable|SHANGHAICOMP|5.96|6.01|6.03|5.97|6.01|6.15|6.3|6.27|6.15|6|5.94|5.96|6.03|5.99|6.12|6.02|5.95||5.91|5.96|6.06|6.2|6.06|6.08|6.1|6.19|6.11|6.14|6.1|6.05|6.18|6.19|6.2|6.11|6.07|6.09|6.18|6.18|6.27|6.29|6.31|6.55|6.57|6.58|6.6|6.52|6.42|6.38|6.31|6.38|6.46|6.51|6.5|6.39|6.39|6.24|6.21|6.23|6.07|5.83|5.8|5.87|5.78|5.75|5.75||||||5.69|5.64|5.59|5.54|5.56|5.55|5.55|5.66|5.69|5.7|5.7|5.73|6.12|5.62||5.27|5.22|5.31|5.31|5.3|5.24|5.34|5.41|5.45|5.62|5.62|5.59|5.61|5.59|5.69|5.71|5.76|5.78|5.82|5.85|5.82|5.89|6|5.94|5.98|5.72|5.78|5.78|5.82|5.9|5.9|5.85|6|5.89|5.66|5.74|5.52|5.55|5.59|5.58|5.53|5.4|5.46|5.42|5.3|5.66|5.77|5.77|5.73|5.9|6|5.87|5.87|5.89|5.84|5.82|5.9|5.74|5.58|5.63||||||5.62|5.74|5.86|5.78|5.77|5.88|6|5.93|5.85|5.95|6.05|6.3|6.13|6.26||6.29|6.4|6.29|6.25|6.2|6.2|6.24|6.48|6.8|6.66|6.93|6.9|7.09|7.14|6.96|7.1|7.34|7.39|7.58|6.89|6.89|6.84|6.78|6.69|6.61|6.7|6.63|6.53|6.6|6.77|6.95|6.7|6.67|6.65|6.77|6.91|6.94|6.98|6.9|6.63|6.69|6.82|6.58|6.32|6.2|6.42|6.2|6.06|6.1|6.06|6.18|6.18|6.32|6.54|6.4|6.11|6.09|6.06|6.07|6.14|6.04|6.05|6.08|6.1|6.22|6.16|7.01|7.01|7.79|8.68||8.75|9.08|8.63|8.79|8.95|9.15|8.84|9.13|9.13|9.18|8.99|9.14|8.59|8.88|8.8|8.57
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|66|65.56|64.94|65.66|65.89|67.34|67.68|68.45|68.76|69.98|70|70.19|71.7|72.42|74|76.11|76.03||76.89|77.2|77.4|76.35|76.57|76.75|76.66|77.1|77.39|76.74|74.79|72.6|74.65|75.1|76.67|78.23|78.2|78.3|79.46|80|80.19|82.09|84.26|83.15|83.98|83.38|84.1|84.15|86.82|88.27|85.87|87|87.49|87.5|87|85.93|86|81.81|78.5|77.61|79.48|79.87|81.69|82.75|82.1|83.4|84.5||||||85.6|84.79|89.6|88.99|90|86.2|86.53|87.72|87.78|86.02|84.8|85.8|83.67|85.5||86.98|86.45|88.33|91|89.5|92.76|85.8|78.73|78.28|80.53|78.84|78.99|78.5|73.9|74.32|73.72|70.44|70.57|70.89|67.35|66.88|67|64.13|63.68|61.88|62.3|63.2|63.6|64.2|64.36|66.16|65.79|66.5|64.49|64.7|65.37|63.96|64.17|64.88|64.29|64.92|62.2|63.92|61.2|57.38|57.99|59.96|60.26|57.98|60.67|61.96|62.77|62.19|63.38|63|62.9|63.48|59.4|59.86|62.95||||||64.28|65.46|65.96|65.15|63.6|64.26|64.75|65.9|66.5|66.3|68.1|68.64|69.76|71.14||70.96|71.45|70.6|70.92|72.48|73.95|73.97|72.99|70.12|70.79|72.26|70.8|70|70.05|70.35|70.28|70.48|71.79|71.97|72.3|72.33|70.4|70.32|70.49|71.16|70.82|70.35|70.7|71.8|72.82|73.49|75.86|78.17|80.32|78.11|79.2|80.98|82.4|81.91|81.4|82.96|83.75|83.92|84.8|85.96|88.88|87.33|91.46|93.58|92.37|93.53|93.09|87.07|86.6|87.88|85.97|85.4|87.18|88.66|88.48|87.3|84.83|84.25|82.55|81.9|82.76|85.66|83.25|78.85|75.5||76.05|76.95|76.99|71.1|71|70.78|70.35|72.82|73.75|74.66|71.31|72.47|72.03|72.88|73.59|73.95
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|17.44|17.44|16.89|17.12|17.2|17.39|17.49|17.39|17.36|16.65|16.51|16.37|16.88|17.3|17.7857|17.9286|17.6429||18.0143|17.85|18.0714|17.8|17.4286|17.4286|17.4929|17.7429|17.7071|18.0857|17.8357|17.7071|17.9286|17.9857|18.1429|18.3929|18.4571|18.3286|18.4571|18.5|18.9286|18.9357|19.4072|19.7572|19.7143|19.7357|19.5572|19.4643|19.9857|19.7|19.45|19.1|19.3929|19.3572|19.3857|19.2714|19.1|18.6357|18.4571|18.3929|18.85|18.9357|19.4286|19.5357|19.0143|18.9286|18.9214||||||19.1|19.0214|19.6072|21|20.7857|19.95|20.1643|20.35|20.3929|20.35|19.8286|20.2|19.7072|19.7929||19.7714|19.6072|19.7786|19.7|19.7643|19.2429|19.6072|19.5714|19.7143|20.4|20.3572|21.1286|21.2143|20.7857|21|20.9143|20.35|20.6072|20.7143|20.7643|20.2|20.2786|19.7572|19.9143|19.7429|19.8786|20.0714|20.0286|20.7072|20.9429|21.6714|21.4|21.5|21.1714|20.9857|22.1357|21.5643|21.9143|22.3572|22.3286|22.5|22.0572|22.1786|20.7072|20.45|20.7143|20.5929|20.0143|18.4571|18.4|18.8214|19.1072|19.2143|19.7572|19.9072|19.3714|19.4286|19.1072|19.2786|19.2572||||||19.2|19.2786|19.2|18.9|18.2929|17.6429|17.8929|17.9286|18|17.9286|18.5357|18.5714|17.3571|17.2071||17|17.2143|17.2714|17.3429|17.9357|18|18.2071|18.0571|17.7|17.5|17.1786|16.9072|17.1214|18.7857|18.9|18.8071|19.2143|19.6357|18.0429|18.3429|18.3714|18.2572|17.85|18.0714|18.5357|18.2143|17.9429|18.4571|18.2929|18.1786|18.3571|18.6143|19.4357|19.7572|19.35|19.6286|20.0714|20.7786|20.2357|19.9214|19.8357|19.1072|18.9143|19.1214|19.5714|20.2572|19.85|20.45|20.9857|21.3357|20.3572|20.6072|20.5714|19.5429|19.3929|17.6286|16.0929|16.2357|16.5714|16.7643|16.25|16.3571|16.0571|15.7786|15.85|15.7071|16.5714|16.5714|16.1786|15.3214||15.3214|15.6571|15.1429|14.8929|14.5429|14.5|14.4286|14.9286|15.1|15.2143|14.7|14.8857|15|15.05|15.8429|15.8929
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|188.75|181.18|182.9|180.88|179.5|182.78|184.02|186.19|192.68|193.41|185.5|186.38|188.7|193.39|193.86|199.79|204.55||201.3|198.5|202.17|200.48|198.5|194.97|194.37|195.35|197.86|191.94|182.6|175.93|181.5|181.1|184.88|187.1|190.77|190.98|198.98|201.17|203.99|205.5|205.05|204.63|202.77|200.7|199.65|197.82|202|203.38|206.41|210|214.9|215.1|209.9|210.1|213|198.9|194.25|188|189.75|190.88|191|194.5|182.18|186|183.11||||||171.6|172.35|176.27|177.99|183.49|177.5|175.58|177.75|177.85|170|165|164.45|157.88|160.14||162.31|161.57|163|165.28|161.8|164.05|165.61|159.87|163.3|168.88|168.88|172.08|172.99|168.03|169.43|170.78|171.15|170|171|162.96|159.38|159.5|149|147.02|141.47|134.33|138.5|139.01|141.88|141.55|146.75|146.6|147|146.66|147.5|146.99|142|139.74|143.69|142.88|145|136.4|140.16|128.82|121.32|126.55|134|129.96|130|134.3|139|141.08|141.19|144.5|144|139.32|131.98|128.87|130.3|140||||||143.85|146.66|147.22|145.1|140.6|134.63|136.03|138.8|139.8|135.38|139.19|142.01|146|154.21||152.98|153.99|153.45|154.9|155.53|164|168|169.6|165.89|170.68|172.27|164|154.5|154.46|156.5|157.67|157.53|164.56|165.43|167.67|169.32|164.2|165.99|167.5|168.5|168.3|166|165.58|167.67|167.5|174.4|180.07|181.9|186.5|181.92|182.5|184.15|186.49|185.3|188.87|195|186.97|188.77|189.99|192.02|200.3|188.78|194.5|203|203.54|205.8|206|194.58|198|202|196.66|190.83|194.89|198.9|193.45|178.79|176.6|176.66|170.77|171.22|172|174.3|176.5|175.88|170||168.49|171.99|168.09|155|154.57|149.2|149.7|154.51|156|154.68|144.49|147.35|146.93|152|154|149.99
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.9|0.94|0.98|0.93|0.89|0.85|0.81|0.77|0.76|0.82|0.83|0.88|0.86|0.91|0.95|0.9|0.95|1||||||1.1|1.11|1.13|1.15|1.17|1.19|1.23|1.24|1.26|1.2|1.33|1.32|1.26|1.23||1.22|1.22|1.32|1.35|1.29|1.36|1.43|1.51|1.59|1.67|1.83|1.92|2.01|1.93|1.92|2.04|2.07|2.16|2.22|2.28|2.24|2.35|2.24|2.13|2.03|1.94|2|1.99|2.08|2.06|2.19|2.18|2.25|2.15|2.12|2.28|2.27|2.16|2.06|1.96|1.95|1.91|1.82|1.76|1.75|1.9|1.92|1.94|1.9|2.04|2.2|2.27|2.48|2.57|2.51|2.43|2.53|2.7|2.71|3.15||||||3.06|3.26|3.33|3.17|3.34|3.69|3.81|3.98|4.28|4.29|4.3|4.23|4.22|4.26||4.23|4.12|3.93|3.78|3.72|3.73|3.85|3.9|3.93|4.15|4.34|4.33|4.34|4.16|4.21|4.32|4.43|4.27|4.07|3.9|3.77|3.82|3.9|3.82|3.72|3.76|3.98|3.92|4.04|3.9|3.82|3.64|3.47|3.39|3.45|3.3|3.18|3.22|3.28|3.37|3.21|3.07|2.92|2.78|2.65|2.52|2.4|2.34|2.35|2.31|2.26|2.27|2.37|2.46|2.44|2.45|2.4|2.47|2.36|2.26|2.15|2.09|2.14|2.1|2.12|2.19|2.15|2.13|2.18|2.22||2.11|2.05|1.95|1.86|1.81|1.87|1.9|1.94|1.92|1.85|1.77|1.73|1.71|1.64|1.63|1.62
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.01|7.88|7.79|7.75|7.79|7.88|7.95|8.03|8.09|8.12|8.02|8.02|8.01|7.99|8|7.89|7.94||8|8.09|8.03|8|8.12|8.26|8.46|8.45|8.44|8.52|8.29|8.36|8.37|8.45|8.43|8.33|8.4|8.55|8.69|8.68|8.84|8.8|8.75|8.68|8.59|8.57|8.58|8.58|8.53|8.51|8.56|8.6|8.59|8.75|8.96|8.94|8.49|8.52|8.34|8.4|8.39|8.42|8.32|8.34|8.37|8.13|7.96||||||7.88|7.76|7.8|7.96|7.84|7.8|7.82|7.87|7.98|8.03|8.06|8.05|8.04|7.94||7.82|7.7|7.86|7.71|7.62|7.56|7.67|7.8|7.91|7.96|8.1|8|8.09|8.08|8.19|8.25|8.33|8.39|8.51|8.53|8.39|8.49|8.56|8.41|8.4|8.42|8.39|8.39|8.24|8.18|8.2|8.19|8.32|8.18|8.22|8.37|8.34|8.68|8.25|8.19|7.95|7.79|7.72|7.68|7.54|7.92|8.07|8.12|8.05|8.25|8.15|7.97|8.08|8.14|8.03|8.09|8.03|7.84|7.72|7.69||||||7.63|7.71|7.95|8|8.08|8.4|8.4|8.3|8.16|8.25|8.49|8.99|9.02|9.55||9.78|9.88|9.66|9.47|8.96|8.8|8.8|9.33|9.78|9.59|10.02|9.95|10.2|10.27|10.45|10.21|10.34|10.45|10.28|9.97|9.82|9.75|9.74|9.81|9.83|9.59|9.73|9.5|9.74|9.77|9.85|9.88|9.8|9.56|10.35|10.03|9.44|9.51|9.89|9.95|9.79|9.63|9.74|9.76|9.54|9.23|9.08|8.91|8.97|8.66|8.39|8.29|8.42|8.48|8.44|8.49|8.44|8.55|8.79|8.82|8.68|8.71|8.9|9.02|8.79|8.85|8.82|9.03|9.07|9.16||9.28|9.68|9.09|8.77|8.32|8.28|8.19|8.12|8.05|8.15|8.03|8.03|7.74|7.9|7.91|8.1
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.73|4.72|4.55|4.69|4.76|4.87|4.76|4.79|4.79|4.78|4.75|4.74|4.72|4.65|4.68|4.69|4.68||4.78|4.79|4.78|4.74|4.77|4.8|4.84|4.88|4.88|4.9|4.87|4.95|4.95|4.95|4.97|4.98|5.01|5.08|5.13|5.1|5.21|5.25|5.26|5.28|5.26|5.21|5.24|5.29|5.27|5.28|5.31|5.22|5.23|5.33|5.38|5.39|5.37|5.35|5.34|5.27|5.27|5.26|5.25|5.28|5.27|5.24|5.14||||||5.08|5.05|5.09|5.06|5.06|4.98|4.98|5.03|5.08|5.13|5.1|5.03|5.04|5||4.93|4.92|5.01|5.02|5.01|5.04|4.91|4.96|5|5.07|5.1|5.08|5.11|5.14|5.12|5.2|5.34|5.42|5.42|5.38|5.29|5.25|5.3|5.28|5.25|5.36|5.48|5.4|5.43|5.39|5.45|5.57|5.73|5.68|5.74|5.94|5.8|5.97|5.83|5.89|6|6.05|5.76|5.85|5.77|5.85|5.66|5.76|5.85|5.58|5.74|5.5|5.6|5.63|5.9|5.52|5.53|5.41|5.36|5.64||||||5.33|5.43|5.45|5.18|4.93|5.12|5.23|4.81|4.75|4.8|4.98|5.13|5.06|5.14||5.15|5.2|5.06|5|5.03|4.9|4.72|4.72|4.85|4.79|4.86|4.76|4.96|4.96|4.97|5.07|5.12|5.25|5.19|5.03|4.98|4.94|4.92|5.03|4.94|4.93|4.9|5.02|5.1|5.3|5.64|5.65|5.44|5.53|5.58|6.16|5.93|5.39|4.94|4.92|4.9|4.99|5.15|5.56|5.08|4.93|5.31|4.83|4.4|4.26|4.25|4.26|4.36|4.31|4.27|4.16|4.16|4.26|4.41|4.44|4.41|4.5|4.45|4.53|4.41|4.44|4.48|4.51|4.54|4.53||4.53|4.43|4.48|4.52|4.51|4.43|4.37|4.52|4.63|4.54|4.38|4.38|4.35|4.42|4.46|4.45
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|25.85|25.48|25.19|24.92|25.19|25.6|25.72|26.29|25.92|25.19|25.1|24.8|24.76|24.73|25.2|25.5|25.59||26.1|26.63|26.59|26.42|26.19|26.22|26.42|26.55|27.01|27.13|27.38|27.72|27.75|27.85|27.99|28|28.05|27.25|26.98|27|27.12|27.13|27.14|27.1|27.09|27.28|27.6|27.56|27.35|27.39|27.49|27.55|27.8|28.09|28.26|28.68|28.82|28.77|28.7|28.82|28.68|29.1|29.21|28.58|28.54|28.67|28.79||||||28.72|28.09|28.15|28.39|28.54|28.56|28.98|29.15|29.61|29.97|30.15|29.73|29.69|29.48||29.44|29.6|29.71|29.96|29.75|29.21|29.99|29.35|29.88|29.01|29.29|29.58|29.97|29.48|29.6|29.17|29.35|30.1|29.93|29.42|29.4|29.93|30.5|29.08|29.08|29.3|29.57|29.74|30.49|31.26|31.3|31.43|31.7|31.93|33.49|35.32|36.54|35.45|34.21|35.19|35.3|38.37|36.24|33.57|30.77|30.97|31.19|31.05|31.44|31.85|32.1|30.81|31.58|32.18|31.68|30.88|30.29|28.19|28.08|28.62||||||28.73|29.06|28.85|28.84|28.3|28.85|29|29.8|30.6|29.4|29.57|30.16|30.07|30.87||29.66|29.53|30.38|29.89|30.15|30.3|30.43|30.75|30.81|30.61|30.38|30.99|32.08|32.94|31.18|32.2|31.18|31.16|31.27|30.65|31.1|30.91|31.7|32.7|32.36|31.98|32|31.6|31.92|32.98|32.95|31.69|31.8|31.7|32.47|32.52|32.98|33.45|33.8|33.73|34|35.79|35.68|34.98|33.45|32.42|32.1|32.67|32.73|33.7|33.68|31.5|31.11|32.02|32.2|31.82|31.89|31.78|32.9|33.58|33.55|33.4|33.94|33.76|33.8|33.3|33.19|33.32|33.2|31.77||31.53|30.88|30.86|30.2|27.84|27.25|27.28|27.79|27.8|27.9|27.3|27.8|27.59|27.99|27.38|26.25
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.96|17.08|17.2|17.44|17.48|17.95|18|18.3|18.35|17.5|17.51|16.83|16.91|16.65|16.65|16.64|16.63||16.5|16.39|16.29|15.73|15.7|16.01|16.42|16.24|16.4|16.16|16.13|16.27|15.71|15.95|16.13|16.42|16.07|16.19|16.46|16.22|16.66|16.65|16.67|16.73|16.71|16.7|16.82|16.89|16.94|17.14|17.32|17.05|16.95|17.12|17.48|17.2|16.75|16.95|16.98|17.05|17.21|16.9|17.38|17.58|17.46|16.52|16.6||||||16.35|16|15.89|15.86|15.95|15.73|15.75|15.85|16.05|16.16|15.77|15.54|15.41|16.25||15.97|15.71|15.98|15.44|14.08|14.04|14.28|||||||15.65|15.55|15.85|16.31|16.39|16.47|16.5|16.28|16.33|16.24|16.12|15.88|16|15.93|15.92|15.97|16.01|15.99|16.13|16.29|16.29|16.38|16.91|16.15|16.49|16.4|16.41|16.14|15.77|15.8|15.6|15.31|15.48|15.89|14.73|14.44|14.84|14.66|14.69|14.83|14.89|14.84|14.79|14.53|14.37|14.16|14.42||||||14.46|14.66|14.99|15.22|15.55|16.07|16.25|15.96|16.14|15.65|16.15|16.78|16.84|17.21||17.15|17.2|17.19|17.23|16|15.71|16.29|16.63|16.74|16.66|16.9|16.59|17.35|17.38|17.31|17.47|17.57|17.8|18|18|18|17.9|18.02|17.73|17.69|17.53|17.29|17.45|17.34|17.59|17.55|17.37|17.15|17.01|17.25|17.22|17.2|17.07|17.06|16.88|16.78|16.85|16.41|16.76|17.24|17.89|17.9|17.91|18.18|17.9|18.19|18.3|18.8|18.99|18.96|18.33|17.6|17.55|18.17|18.74|18.76|18.48|18.37|18.35|18.68|18.25|18.18|18.38|18.88|18.72||18.07|17.55|17.56|17.41|17.65|17.51|17.68|18.24|18.35|18.18|17.42|17.49|17.31|17.47|17.28|17.25
08055|100658|/equities/sinochem|SHANGHAICOMP|6.22|6.42|6.41|6.41|6.51|6.72|6.87|6.95|7.09|6.99|6.75|6.8|6.81|6.83|6.85|6.87|6.92||6.8|6.77|6.76|6.74|6.82|6.89|6.9|6.93|6.95|6.95|6.99|7.09|7.07|7.08|7.11|7.05|7.08|7.09|7.2|7.28|7.45|7.41|7.26|7.19|7.04|7.03|7|7.04|7.12|7.13|7.21|7.15|7.14|7.18|7.22|7.19|7.18|7.17|7.18|7.11|7.14|7.16|7.18|7.27|7.3|7.16|7.18||||||7.05|6.93|6.92|6.93|6.9|6.8|6.77|6.8|6.88|6.91|6.82|6.71|6.72|6.7||6.63|6.67|6.73|6.76|6.73|6.71|6.89|6.93|6.96|7.16|7.17|7.2|7.22|7.27|7.42|7.55|7.65|7.77|7.69|7.59|7.35|7.44|7.27|7.16|7.06|7.21|7.17|7.4|7.11|6.93|7.07|7.32|7.49|7.16|7.25|7.39|7.27|7.46|7.49|7.54|7.41|7.33|7.21|7.17|6.99|7.15|7.28|7.28|7.25|7.38|7.37|7.36|7.38|7.61|7.54|7.3|6.93|6.96|6.88|6.9||||||6.9|6.93|6.9|6.97|7.08|7.23|7.22|7.14|7.09|7.1|7.28|7.52|7.64|8.05||7.94|8.01|8.1|8.09|7.54|7.4|7.36|7.52|7.6|7.6|7.74|7.7|7.82|7.75|7.39|7.52|7.57|7.72|7.48|7.4|7.43|7.1|6.77|6.61|6.51|6.51|6.56|6.69|6.66|6.8|6.65|6.65|6.53|6.55|6.74|6.82|6.84|6.79|6.77|6.66|6.54|6.28|6.25|6.31|6.46|6.67|6.81|6.82|6.9|6.77|6.73|6.76|6.89|6.89|6.82|6.76|6.71|6.69|6.74|6.86|6.82|6.9|6.97|6.95|6.79|6.79|6.75|6.78|6.82|6.82||6.69|6.68|6.69|6.63|6.53|6.45|6.35|6.51|6.45|6.44|6.34|6.42|6.42|6.4|6.26|6.2
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.54|9.5|9.02|8.7|8.77|9.16|9.17|9.32|9.45|9.42|9.23|9.27|9.52|9.43|9.42|9.32|9.29||9.4|9.31|9.04|9.05|9.02|9.14|9.13|9.19|9.13|9.1|9.08|9.14|9.16|8.97|9.05|8.95|8.97|9.07|9.19|9.2|9.39|9.49|9.49|9.45|9.49|9.39|9.41|9.59|9.66|9.62|9.68|10.08|9.56|9.81|9.69|9.76|9.79|9.86|9.86|9.78|9.86|9.82|9.94|10.59|10.58|9.98|10.16||||||10.19|10.19|10.08|10.03|10.23|9.59|9.57|9.37|9.53|9.32|9.11|9.11|8.58|8.64||8.73|8.72|8.65|8.72|8.73|8.77|8.84|8.87|8.79|9.08|9.1|9.07|9.06|8.97|8.96|9.09|9.35|9.29|9.42|9.55|9.44|9.56|9.15|9.11|8.85|8.71|8.7|8.7|8.75|8.88|9.06|9.03|9.12|9.28|8.98|9.29|8.87|8.18|8.17|8.18|8.24|8.1|8.13|8.12|7.94|7.99|8|8.01|7.96|8.16|8.17|8.07|7.98|8|7.96|7.96|7.87|7.88|7.79|7.78||||||7.74|7.85|7.87|7.91|7.97|8.05|8.05|8.07|8.14|8.15|8.37|8.61|8.55|8.74||8.7|8.62|8.62|8.65|8.6|8.6|8.64|8.72|8.79|8.69|8.77|8.77|8.9|8.85|8.73|8.83|8.85|8.83|8.72|8.76|8.8|8.73|8.38|8.33|8.34|8.33|8.13|8.16|8.32|8.5|8.58|8.62|8.51|8.58|8.62|8.78|8.76|8.82|8.79|8.71|8.78|8.89|8.85|8.87|8.73|8.82|8.81|8.86|8.96|8.94|9.03|9.18|9.23|9.18|9.29|9.23|9.22|9.1|9.12|9.22|9.27|9.65|10.1|9.28|8.83|8.85|8.78|8.68|8.71|8.47||8.29|8.23|8.22|8.15|8.23|8.27|8.03|8.29|8.26|8.23|8.1|8.24|8.19|8.39|8.33|8.32
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.04|7.84|7.76|7.94|8.01|8.26|8.3|8.5|8.58|8.75|8.68|8.64|8.63|8.67|8.68|8.32|8.35||8.2|8.05|7.99|8.01|8.15|8.25|8.28|8.5|8.62|8.72|8.78|8.87|8.57|8.7|8.8|8.53|8.58|8.63|8.88|8.96|9.63|8.75|8.02|7.91|7.75|7.69|7.74|7.76|7.85|7.82|7.8|7.67|7.68|7.83|7.87|7.79|7.78|7.78|7.7|7.68|7.73|7.58|7.5|7.55|7.55|7.46|7.49||||||7.35|7.23|7.13|7.16|7.16|6.99|7.02|7.09|7.16|7.19|7.17|7.11|7.11|7.04||6.9|6.91|6.96|7.01|6.96|6.94|7|7.17|7.29|7.87|8.06|8.17|8.19|8.1|8.38|8.02|8.04|7.83|7.96|8.08|7.79|7.9|8.02|8.1|7.91|8.39|7.93|8.11|7.69|7.18|7.25|7.12|7.19|7.16|7.16|7.3|7.15|7.27|7.45|7.25|7.14|7.09|7.06|6.82|6.7|6.84|6.92|6.92|6.84|6.91|6.89|6.91|6.96|7.03|6.96|6.81|6.76|6.7|6.56|6.64||||||6.55|6.7|6.91|6.89|6.98|7.17|7.2|7.22|7.2|7.25|7.54|7.79|7.76|8||8.2|8.36|8.5|8.22|8.02|7.95|8.05|8.35|8.6|8.37|8.65|8.47|8.9|9.14|8.88|8.24|8.3|7.68|6.98|6.87|6.95|6.87|6.75|6.79|6.76|6.76|6.75|6.9|7.17|7.25|7.44|7.36|7.3|7.25|7.47|7.55|7.43|7.44|7.45|7.4|7.18|7.22|7.3|7.06|7.12|7.17|7.14|7.26|7.38|7.26|7.3|7.03|7.13|7.1|7.1|7.09|7.02|7.13|7.2|7.42|6.95|7.08|7.17|7.17|7.22|7.24|7.31|7.45|7.52|7.75||7.6|7.29|7.55|7.76|7.51|6.92|6.88|6.86|6.83|6.84|6.73|6.98|6.63|6.74|7.09|6.86
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|14.57|13.87|13.84|14.02|14.09|14.64|14.48|14.45|14.37|14.35|13.45|13.5|13.1|13.04|12.77|12.32|12.36||12.3|11.5|11.32|11.43|11.3|11.52|11.79|11.97|12.16|11.64|11.47|11.95|11.64|11.4|11.37|11.18|11.2|10.28|10.47|10.27|10.38|10.23|10.21|10.1|9.62|9.39|9.41|9.46|9.57|9.56|9.58|9.47|9.36|9.63|9.7|9.53|9.53|9.38|9.34|9.44|9.48|9.31|9.58|9.74|9.49|9.2|9.28||||||9.14|9|9.03|9.13|9.39|9.31||9.55|9.3|9.04|8.86|8.64|8.72|8.65||8.57|8.58|8.73|8.85|8.77|8.69|8.93|8.93|9.02|9.28|9.3|9.33|9.22|9.19|9.44|9.57|9.56|9.72|9.9|10.19|9.58|9.46|9.53|9.54|9.5|9.74|9.55|9.81|9.8|9.57|9.21|9.19|9.26|9.3|9.19|9.2|9.02|9.33|9.33|9.29|9.54|9.12|9.12|8.98|8.6|8.95|9.19|8.84|8.7|8.94|8.89|8.84|8.9|9.21|8.63|8.53|8.56|8.51|8.24|8.43||||||8.44|8.67|8.93|9.24|9.3|9.31|9.44|9.55|9.03|9.11|9.23|9.64|9.82|10.29||10.08|9.34|9.37|9.45|9.39|9.68|10.15|10.21|10.85|10.39|||||||||||10.79|10.79|10.31|9.76|9.54|9.51|9.49|9.67|9.6|9.85|10.06|10.09|10.05|9.88|10.25|9.92|9.9|9.93|9.97|9.93|10.19|9.95|9.96|10.04|10.15|9.98|9.87|9.62|9.7|9.66|9.84|9.76|9.96|9.98|9.86|9.47|9.29|9.44|9.78|9.82|8.93|8.9|8.98|8.83|8.94|8.99|9.1|9.39|9.33|8.66||8.25|8.49|8.58|8.6|8.58|8.5|8.36|8.32|8.37|8.43|8.24|8.29|8.25|8.34|8.36|8.3
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.45|10.64|9.93|9.62|9.65|9.77|9.96|9.96|9.84|10.1|9.76|9.36|9.46|9.51|9.68|9.79|9.87||9.8|9.31|9.56|9.64|10.24|9.31|8.69|8.7|8.66|8.83|8.68|8.47|8.51|8.56|8.61|8.61|8.8|9.24|9.14|9.17|9.33|9.27|9.28|9.17|9.14|9.07|9.15|9.21|9.35|9.35|9.45|9.56|8.96|9.2|9.17|9.01|9.11|9.21|9.17|9.1|9.2|9.3|9.59|9.64|9.53|9.57|9.88||||||9.84|9.5|9.09|9.38|9.86|9.37|8.8|8.66|8.27|8.34|8.14|8.08|8.1|7.96||7.92|7.91|8.08|8.29|8.3|8.35|8.7|8.72|8.82|8.93|9.11|8.53|8.47|8.65|8.62|8.86|9.01|9.27|9|8.28|8.2|8.52|8.46|8.3|7.83|7.96|8.12|8.16|8.13|8.1|8.28|8.35|8.69|8.52|8.52|8.45|8.39|8.47|8.45|8.54|8.39|8.26|8.15|7.93|7.65|7.88|8.12|8.17|7.99|8.07|8.05|7.99|8.09|8.18|8.35|7.79|7.69|7.6|7.39|7.48||||||7.58|7.76|8.01|8.06|8.05|8.36|8.6|8.5|8.52|8.46|8.64|8.93|8.86|9.09||8.98|9.28|9.38|9.11|9.05|9.08|8.84|9.1|9.34|9.28|9.46|9.5|9.91|9.94|9.98|9.68|9.76|9.9|10.03|9.95|10.38|10.36|10.38|10.21|10.37|10.27|10.55|11.11|10.93|11.49|11.71|11.59|11.18|11.2|11.51|12.03|11.46|10.67|10.09|9.85|9.87|9.57|9.35|9.54|9.95|10.1|10.33|10.04|9.92|10.06|10.06|10.35|11.7|12.35|12.28|12.88|12.67|12|10.91|10.5|9.79|9.65|11.25|11.13|11.47|10.43|9.55|8.68|8.25|7.9||8|8.02|7.95|8.08|7.84|7.78|7.74|8.18|8.15|7.73|7.63|7.7|7.23|7.16|6.83|6.58
08060|100629|/equities/guotong|SHANGHAICOMP|12.56|12.38|12.18|12.12|12.12|12.43|12.5|12.64|12.79|12.74|12.77|12.93|12.96|12.89|13.14|13.22|13.19||13.59|13.71|14|13.85|13.62|13.7|13.79|13.92|13.84|14.02|13.89|13.29|13.32|13.44|13.54|13.61|13.68|14.1|14.22|14.26|14.9|14.97|14.37|13.97|13.99|14.01|13.89|13.93|13.96|13.88|13.95|13.78|13.81|14.09|14.04|14.06|14.03|14.12|14.24|14.05|13.86|13.91|13.93|13.83|13.87|13.74|13.63||||||13.41|13.41|13.28|13.03|13.02|12.79|12.83|12.97|13.12|13.17|13.12|13.11|13.08|13.01||12.8|12.82|12.91|13.07|12.86|12.69|12.85|12.93|12.96|13.05|13.33|13.38|13.46|13.68|14.11|14.46|14.14|14.33|14.35|14.43|14.13|14.26|14.12|14.1|14.22|14.68|14.1|14.42|14.14|13.7|13.92|13.92|13.93|13.88|13.98|14.35|14.35|14.99|14.42|14.44|14.58|14.25|13.04|12.94|12.63|12.98|13.28|13.15|12.91|13.14|13.04|13.05|13.16|13.06|12.94|12.64|12.51|12.37|12.17|12.38||||||12.45|12.67|13.1|13.13|13.27|13.54|13.85|13.74|13.8|13.77|14.7|15.47|15.51|15.75||15.44|15.83|14.59|14.55|14.46|14.27|14.29|14.92|15.49|15.39|15.48|15.05|15.58|15.75|15.65|15.5|15.79|16.17|15.51|15|14.9|15.03|15.27|14.58|13.25|13.3|13.43|13.64|13.91|14.17|14.25|14.39|14.5|14.16|14.07|14.15|14.1|13.88|13.81|13.49|13.56|13.62|13.57|13.18|13.2|13.34|13.3|13.15|13.53|13.78|13.75|13.51|13.81|13.9|13.74|13.5|13.43|13.49|13.7|13.83|13.99|14.08|14.43|14.4|14.93|14.97|14.08|14.57|14.73|14.88||14.67|14.9|15.73|14.86|13.7|13.25|12.7|13.28|13.25|13.08|13.09|12.86|12.48|12.2|12.08|12.15
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.26|2.24|2.25|2.28|2.27|2.3|2.29|2.33|2.34|2.35|2.32|2.3|2.23|2.22|2.24|2.29|2.29||2.26|2.19|2.13|2.17|2.16|2.14|2.12|2.15|2.16|2.18|2.2|2.3|2.2|2.16|2.19|2.15|2.15|2.14|2.18|2.23|2.39|2.22|2.21|2.18|2.16|2.14|2.15|2.16|2.2|2.18|2.21|2.12|2.13|2.15|2.16|2.16|2.16|2.14|2.14|2.16|2.15|2.13|2.15|2.16|2.16|2.16|2.16||||||2.15|2.1|2.11|2.06|2.06|1.99|2|1.99|1.99|2|2.02|2.03|2.03|2.02||1.99|1.99|2|1.98|1.96|1.96|2.01|1.97|1.98|1.99|2|2.03|2.03|2.05|2.06|2.08|2.1|2.13|2.15|2.17|2.07|2.04|2.02|1.99|2|2|1.98|2|1.98|1.96|1.98|1.99|1.98|1.97|1.98|1.99|1.96|1.98|1.98|1.97|1.94|1.93|1.89|1.88|1.85|1.86|1.86|1.87|1.87|1.89|1.87|1.89|1.88|1.89|1.89|1.88|1.87|1.87|1.87|1.89||||||1.85|1.89|1.91|1.87|1.95|2|1.98|1.94|1.89|1.89|1.94|1.99|2|2.01||1.98|1.98|2|2|1.98|1.93|1.93|1.96|1.99|1.98|1.97|1.97|1.97|1.97|1.93|1.93|1.93|1.94|1.93|1.91|1.94|1.88|1.87|1.87|1.86|1.85|1.84|1.87|1.89|1.91|1.92|1.91|1.92|1.92|1.89|1.89|1.9|1.91|1.9|1.89|1.86|1.87|1.86|1.86|1.87|1.88|1.87|1.89|1.91|1.9|1.9|1.91|1.93|1.93|1.91|1.92|1.91|1.92|1.94|1.95|1.98|2|2.04|2.05|2.03|2.05|2.03|1.99|1.98|1.98||1.96|1.97|1.97|1.96|1.98|1.94|1.92|1.93|1.92|1.91|1.88|1.9|1.94|1.9|1.84|1.85
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.49|3.46|3.44|3.51|3.5|3.54|3.52|3.56|3.58|3.63|3.57|3.61|3.54|3.48|3.48|3.45|3.42||3.4|3.45|3.4|3.39|3.42|3.54|3.37|3.4|3.41|3.41|3.43|3.47|3.46|3.42|3.41|3.35|3.37|3.36|3.46|3.44|3.57|3.48|3.38|3.34|3.3|3.28|3.29|3.31|3.33|3.33|3.33|3.29|3.27|3.3|3.28|3.28|3.26|3.27|3.28|3.27|3.26|3.27|3.27|3.29|3.28|3.21|3.25||||||3.26|3.21|3.21|3.17|3.17|3.1|3.11|3.13|3.16|3.17|3.17|3.17|3.18|3.16||3.13|3.14|3.16|3.15|3.13|3.14|3.23|3.17|3.18|3.24|3.25|3.31|3.31|3.32|3.33|3.33|3.36|3.41|3.44|3.45|3.34|3.34|3.3|3.28|3.29|3.24|3.21|3.23|3.2|3.15|3.19|3.2|3.23|3.19|3.21|3.21|3.17|3.18|3.19|3.19|3.14|3.1|3.13|3.12|3.08|3.15|3.2|3.26|3.25|3.32|3.31|3.33|3.38|3.43|3.55|3.3|3.17|3.01|3|3.04||||||3|3.07|3.09|3.09|3.14|3.23|3.2|3.17|3.1|3.1|3.19|3.26|3.24|3.26||3.26|3.24|3.26|3.27|3.24|3.14|3.17|3.2|3.26|3.23|3.26|3.26|3.28|3.27|3.2|3.25|3.26|3.32|3.3|3.12|3.12|3.07|3.03|3.03|3.05|3.05|3.04|3.08|3.08|3.08|3.09|3.08|3.15|3.13|3.12|3.14|3.14|3.14|3.12|3.07|3.08|3.13|3.13|3.11|3.13|3.13|3.11|3.15|3.16|3.14|3.19|3.21|3.23|3.23|3.23|3.24|3.24|3.27|3.27|3.28|3.36|3.42|3.48|3.53|3.4|3.42|3.45|3.36|3.37|3.35||3.32|3.37|3.39|3.37|3.37|3.3|3.27|3.31|3.28|3.24|3.19|3.22|3.25|3.18|3.16|3.13
08063|1162082|/equities/sinosoft|SHANGHAICOMP|40.09|40.7|44.75|44.86|42.9|43.6|44.5|45.97|44.9|42.49|43.62|40.5|39.25|37.99|40.8|40.18|40.19||40.79|38.52|36.39|35.82|36.37|37.25|38.58|36.88|36.47|35.85|36.1|36.69|35.72|34.22|34.75|34.46|34.15|33.02|32.86|32.61|33.29|33.69|32.99|33.2|32.92|32.58|33.13|33.5|33.48|32.72|32.5|32.37|35.46|35.72|32.57|31.85|32.07|32.25|32.16|32.38|32.77|33.11|32.56|32.84|31.94|31.45|32.15||||||31.98|31.46|31.15|30.68|31.5|30.5|30.3|30.06|30.25|30.34|30.36|30.66|30.45|30.62||29.86|29.67|29.74|29.38|29.4|28.78|27.85|27.45|28.3|28.45|28.8|28.95|28.7|28.8|28.84|28.66|29.21|30.06|30.06|30.02|30.67|30.74|30.1|30.33|30.76|30.73|31.32|32.47|32.7|32.42|32.98|31.85|31.84|31.67|29.85|32.28|31.68|31|31|31.22|29.89|30.1|31.4|31.6|30.94|28.79|27.68|27.99|26.99|27.1|24.88|24.99|24.8|24.55|24.93|24.28|24.2|23.41|22.6|22.66||||||22.87|23.15|23.2|22.99|22.65|23.17|23.68|22.47|22.98|23.27|23.87|23.71|23.45|23.5||23.11|22.8|22.74|22.92|22.81|22.99|22.94|22.75|22.69|22.44|22.71|22.51|23.02|23.11|23.41|23.45|23.48|23.41|23.83|23.98|24.32|24.15|24.1|24.23|24.35|24.19|23.15|23.12|23.21|23.56|23.68|24.01|24.07|23.85|23.71|23.98|24.32|24.36|24.43|23.37|23.04|23.13|23.08|23.01|23.16|23.23|23.03|22.82|23.08|23.22|23.44|23.5|23.88|23.37|23.37|23.59|23.15|23.25|23.22|23.18|22.95|23.29|23.48|23.02|22.89|22.82|23|23.5|22.98|22.88||22.48|23.62|21.57|21.58|21.3|21.05|21.18|21.64|21.71|21.25|21|22.21|21.74|22.1|22.2|21.85
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.6|4.49|4.4|4.5|4.46|4.61|4.49|4.53|4.67|4.58|4.52|4.48|4.43|4.4|4.45|4.4|4.39||4.38|4.22|4.16|4.12|4.15|4.14|4.19|4.23|4.26|4.28|4.3|4.43|4.32|4.27|4.32|4.2|4.15|4.11|4.18|4.15|4.23|4.2|4.15|4.08|3.99|3.94|3.94|3.96|3.97|3.96|3.97|3.92|3.89|3.95|3.96|3.98|3.98|3.98|3.97|3.98|3.97|4|4.02|4.03|4.02|4.03|4.09||||||4.05|3.88|3.89|3.88|3.86|3.81|3.77|3.79|3.82|3.84|3.86|3.87|3.88|3.87||3.85|3.83|3.89|3.9|3.84|3.87|3.94|3.94|3.97|4.07|4.06|4.1|4.12|4.14|4.13|4.24|4.23|4.22|4.22|4.23|4.02|4.05|4.09|4.06|4.08|3.99|3.9|4|3.88|3.67|3.75|3.83|3.85|3.84|3.84|3.8|3.72|3.72|3.71|3.73|3.71|3.69|3.7|3.62|3.67|3.79|3.83|3.69|3.66|3.76|3.77|3.77|3.79|3.81|3.74|3.68|3.64|3.64|3.58|3.63||||||3.61|3.75|3.75|3.75|3.81|3.89|3.88|3.92|3.83|3.83|3.89|3.95|3.96|3.97||3.96|3.95|3.89|3.87|3.86|3.82|3.81|3.84|3.87|3.84|3.85|3.77|3.76|3.72|3.71|3.69|3.64|3.67|3.64|3.64|3.64|3.6|3.55|3.57|3.61|3.59|3.63|3.69|3.74|3.79|3.82|3.84|3.82|3.8|3.83|3.81|3.83|3.81|3.79|3.71|3.67|3.87|3.86|3.84|3.84|3.85|3.82|3.86|3.91|3.88|3.9|3.92|3.97|3.96|3.9|3.89|3.88|3.91|3.92|3.93|3.92|3.98|4|3.92|4|4.01|4.04|4.02|4|3.98||4.03|4.04|3.98|3.99|4|3.99|3.98|4|3.96|3.93|3.82|3.87|3.89|3.89|3.89|3.89
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|108.73|107.49|106.8|106.21|107.84|110.02|112|115.83|117.1|114.25|114.6|110.99|112.49|116.35|115.5|115.48|114.6||119.98|121.62|118.3|115.28|114.92|115.6|116.71|119.3|119|121.49|118.48|117.1|118.5|118.48|119.02|118.62|119.42|117.7|122.25|125.27|129.43|130.25|132.79|132|127.2|122.79|122.93|124.46|125.38|126.94|128.5|128.68|123.3|123.49|125.28|126.99|129.91|125.4|124.52|122.68|123.5|126.5|127.4|127.85|124.49|125.5|125.23||||||126.5|125.28|128.55|130.28|129.48|129.88|126.31|125.99|126.7|126.7|126.5|124.48|119.29|115.99||115.19|116.98|117.21|117.8|117.8|118.8|120.89|119.12|121.53|123.88|121.37|120.8|121.98|119.86|124.02|124.96|120.49|120.37|125.83|123.3|119.99|123.84|125.96|129|122.2|124.55|118.87|116.68|118.86|117.2|119.25|115.92|115.49|116.6|115.8|105.27|97.21|100.5|95.64|98.42|98.68|94.88|94.49|89.1|88.48|88.8|88.5|92.5|92.49|97|97.5|100.5|100.62|104.88|99.68|96.69|90|90.2|87.9|89.8||||||92.36|91.86|93.23|90.88|87.94|83.43|85.5|87.35|91|91.96|96.81|98.88|93.6|94.98||92.2|88.47|89.79|89.99|91.95|96.7|99.01|94.99|90.38|88.35|93.07|95.06|92.49|95.49|98.49|93.77|93|93.5|96.69|95.5|95.99|94.93|94.7|95.97|98.87|97.6|99.6|106.37|108|106|107.26|109.99|110.7|111.1|107.81|103.34|104.64|107.25|110|110.4|114.62|119.93|122.24|124.62|127|128.5|128.53|132|139.98|139.26|131.5|130.99|132.49|126.45|126.88|119.68|111.19|112.47|113.09|104.35|94.99|95.33|94.51|93.84|96.34|96.59|97.32|96.3|96.81|97.68||96.88|99.49|94.38|90.95|91.99|90.69|90.48|91.5|92.9|91|87.66|88.7|85|87.99|82.85|82.33
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|8.06|7.98|7.93|7.94|7.78|7.9|7.87|7.95|7.99|7.99|7.98|7.99|7.98|7.98|8.09|8.1|8.13||8.21|8.22|8.22|8.11|8.15|8.16|8.19|8.23|8.23|8.24|8.2|8.15|8.12|8.19|8.22|8.29|8.35|8.4|8.47|8.46|8.61|8.74|8.64|8.7|8.6|8.64|8.64|8.61|8.67|8.64|8.7|8.5|8.48|8.6|8.7|8.72|8.68|8.53|8.5|8.44|8.36|8.39|8.46|8.51|8.55|8.48|8.57||||||8.28|8.16|8.32|8.12|8.14|8.01|7.92|8.01|8.09|8.15|8.22|8.11|8.17|8.13||8.08|8.13|8.18|8.19|8.1|8|8.22|8.27|8.28|8.47|8.59|8.61|8.63|8.64|8.75|8.91|8.97|8.92|8.95|9|9.02|9.1|9.17|8.69|8.98|9.26|9|8.76|8.9|8.82|8.89|8.87|8.9|8.82|8.67|8.8|8.58|8.66|8.42|8.38|8.08|7.78|7.77|7.73|7.74|7.88|8.19|8.49|8.37|8.7|8.8|8.65|8.8|8.9|9.26|9.08|8.54|8.4|8.22|8.32||||||8.36|8.61|8.98|8.85|8.82|8.63|8.71|8.65|8.68|8.7|8.9|9.45|9.57|9.75||9.76|9.91|9.83|9.75|9.51|9.48|9.5|9.74|9.96|9.97|9.99|9.84|10.28|10.24|9.99|10.06|10.25|10.28|10.29|10.16|10.34|10.18|10.4|10.57|10.54|10.13|10.25|10.4|10.73|11.08|11.27|10.78|9.89|9.57|9.52|9.5|9.85|9.77|9.69|9.27|9.3|9.2|9.2|9.28|9.49|9.82|9.68|10.08|10.18|9.95|10.21|9.28|8.44|7.78|7.74|7.72|7.58|7.65|7.61|7.78|7.81|7.86|7.99|8.4|9.09|8.92|8.25|8.25|8.35|8.24||8.2|8.34|8.34|8.42|8.42|8.28|8.38|8.26|8.15|7.93|7.89|7.7|7.51|7.56|7.51|7.48
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.78|14.68|14.89|14.54|15.04|15.57|15.78|16.23|16.53|16.59|16.33|16.24|16.4|16.35|16.65|16.63|16.42||16.64|16.66|16.52|16.43|16.44|16.49|16.88|17.31|17.31|17.08|16.96|17.11|17.18|17.34|17.54|17.74|17.89|17.71|17.92|17.8|18.18|18.58|18.88|19.1|19.15|18.79|19.15|19.18|19.75|20.05|20.23|19.67|18.09|18.45|18.92|18.4|17.92|17.42|16.98|16.9|16.96|16.84|17.02|17.06|17.04|16.74|17.16||||||15.95|15.64|15.7|15.87|15.9|15.83|15.65|15.84|16.38|16.68|16.82|16.53|16.65|16.25||16.17|16.15|16.81|17.06|17.3|17.68|18.16|17.77|17.1|17.4|17.38|16.9|17.22|17.19|17.84|17.88|17.48|17.36|17.86|18.05|17.43|17.99|18.52|18.66|17.36|17.19|16.03|15.85|16.34|16.07|16.75|16.49|16.97|17.19|17.92|16.92|15.63|15.88|15.79|15.88|15.85|15.25|15.35|15.3|14.93|15.78|16.1|15.89|15.58|16.42|16.45|16.79|17.71|17.79|17.27|17.14|16.96|17.08|16.19|16.66||||||16.81|17.14|17.52|17.51|17.66|17.74|17.85|17.96|18.29|18.5|19.29|19.62|19.58|19.65||19.45|18.94|18.84|18.74|18.75|18.78|19.25|19.49|20.02|20|20.37|20.48|20.85|21.44|21.77|21.58|21.77|22.19|22.38|22.1|22.55|22.52|22.29|22.6|22.22|21|20.65|20.79|20.88|21.03|21.58|20.89|20.65|20.72|20.34|20.87|21.3|21.68|21.86|21.06|21|21.88|22.39|22.29|22.97|23.72|23.96|24.96|25.99|25.59|26.04|26.27|25.25|24.78|23.47|23.48|23.19|23.53|24.03|24.6|24|24.29|24.4|23.94|24.65|24.56|23.76|24.7|24.84|25.25||25.07|25.07|24.4|24.3|24.6|24.2|23.1|23.88|24.17|23.79|23|23.3|23.18|24.1|23.95|23.75
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.63|5.44|5.44|5.41|5.54|5.71|5.67|5.76|5.78|5.78|5.69|5.72|5.69|5.69|5.74|5.73|5.74||5.91|5.87|5.8|5.85|5.92|5.97|6.04|6.05|6.08|6.19|6.13|6.12|6.08|6.11|6.14|6.2|6.35|6.61|6.82|6.89|7.04|7.25|7.28|7.19|6.54|6.53|6.61|6.63|6.69|6.69|6.76|6.74|6.7|6.85|6.85|7|6.81|6.79|6.78|6.74|6.65|6.58|6.63|6.66|6.61|6.47|6.55||||||6.26|6.28|6.39|6.96|6.46|6.41|6.38|6.45|6.49|6.53|6.45|6.4|6.41|6.28||6.08|6.1|6.19|6.27|6.26|6|6.41|6.57|6.56|6.72|6.84|6.71|6.67|6.75|6.79|6.9|6.94|7.02|7.06|7.15|7.3|7.16|7.41|6.82|6.71|7.04|7.2|6.69|6.74|6.75|6.91|7.03|7.26|6.94|7.07|6.95|6.94|7.09|7.17|7.12|7|6.84|6.89|6.74|6.65|7.13|7.28|7.37|7.78|7.93|7.88|8.05|8.75|9.27|9.25|9.41|9.83|9.04|9.14|9.54||||||10.55|11.6|11.3|10.27|9.34|9.14|8.63|8.58|8.3|8.39|8.42|8.24|8.45|9.18||9.44|9.76|10.05|9.67|8.89|8.2|8.6|9.65|10.34|9.79|9.87|10.48|11.28|11.17|10.64|10.68|11|10.79|11.1|10.13|10.3|10.23|9.3|8.45|7.72|7.97|8.08|8.22|8.18|7.47|6.79|6.17|5.61|5.13|5.26|5.14|5.05|5.28|4.97|4.57|4.78|5.34|4.87|4.83|4.77|4.65|4.56|4.55|4.64|4.65|4.69|4.68|4.79|4.8|4.83|4.87|4.8|4.85|4.89|4.78|4.61|4.49|4.52|4.49|4.45|4.48|4.51|4.59|4.74|4.82||4.67|4.62|4.59|4.41|4.48|4.43|4.33|4.44|4.53|4.68|4.34|4.45|4.43|4.48|4.73|4.44
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.38|7.16|7.1|7.22|7.3|7.53|7.29|7.45|7.59|7.16|7.04|7.05|7.1|7.17|7.13|7.05|7.04||7.07|7.06|6.95|6.96|6.93|6.96|6.97|6.98|6.95|6.9|6.89|6.91|6.91|6.82|6.89|6.81|6.83|6.93|6.94|6.93|7.06|7.09|7.09|7.07|7.11|7.05|7.07|7.16|7.18|7.15|7.14|7.12|7.02|7.21|7.06|7.08|7.08|7.11|7.11|7.07|7.05|7.06|7.11|7.38|7.26|7.15|7.35||||||7.35|7.3|7.28|7.23|7.32|6.87|6.8|6.74|6.77|6.75|6.68|6.65|6.58|6.56||6.57|6.55|6.75|6.57|6.54|6.57|6.6|6.59|6.61|6.78|6.79|6.81|6.81|6.79|6.87|6.91|6.9|6.99|7.04|7.03|6.95|7.11|7.02|6.97|6.76|6.85|6.87|6.87|6.88|6.88|6.99|6.98|7.03|7.12|6.99|6.97|6.81|6.82|6.9|6.84|6.85|6.79|6.71|6.7|6.71|6.53|6.51|6.51|6.45|6.6|6.62|6.49|6.45|6.49|6.48|6.49|6.47|6.42|6.31|6.27||||||6.23|6.31|6.33|6.35|6.42|6.47|6.42|6.44|6.42|6.4|6.68|6.78|6.8|6.9||6.88|6.83|6.83|6.85|6.8|6.79|6.86|6.94|6.95|6.87|7.03|7.05|6.99|6.97|6.87|6.87|6.87|6.87|6.79|6.78|6.8|6.68|6.42|6.42|6.44|6.43|6.31|6.39|6.51|6.6|6.7|6.82|6.67|6.67|6.65|6.73|6.73|6.76|6.75|6.71|6.69|6.74|6.74|6.76|6.7|6.76|6.77|6.79|6.87|6.86|6.94|7.06|7.1|6.98|6.96|6.96|6.98|6.93|7|7.21|7.29|7.43|7.76|7.24|6.94|6.93|6.93|6.75|6.75|6.68||6.54|6.5|6.55|6.46|6.52|6.5|6.35|6.53|6.52|6.47|6.37|6.44|6.4|6.48|6.46|6.47
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|18.46|19.69|18.61|16.92|15.38|14.6|13.29|12.08|11.2|10.78|11.27|11.45|10.46|10.03|9.82|9.71|9.91||10.21|10.05|9.77|9.87|10.03|10.28|9.99|9.73|9.54|9.5|9.49|9.36|9.27|9.09|9.08|9.09|9|9.06|9.04|8.99|9.04|9.03|8.88|8.79|8.7|8.54|8.53|8.6|8.64|8.67|8.67|8.66|8.61|8.77|8.64|8.64|8.61|8.63|8.54|8.6|8.58|8.52|8.48|8.46|8.44|8.43|8.38||||||8.22|8.2|8.18|8.18|8.22|8.2|8.2|8.34|8.35|8.31|8.48|8.6|8.55|8.38||8.33|8.19|8.19|8.12|8.15|8.17|8.18|8.2|8.21|8.25|8.21|8.37|8.38|8.42|8.2|8.27|8.22|8.29|8.29|8.32|8.24|8.25|8.2|8.2|8.2|8.03|7.97|8|7.91|7.92|8.08|7.91|7.89|7.84|7.85|7.93|7.82|7.84|7.78|7.71|7.58|7.55|7.7|7.47|7.39|7.54|7.58|7.57|7.55|7.79|7.93|7.8|7.8|7.83|7.73|7.71|7.65|7.58|7.53|7.58||||||7.52|7.75|7.76|7.74|7.64|7.79|7.87|7.89|7.78|7.71|7.88|7.92|7.82|7.95||7.96|7.96|8.1|8.17|8.19|8.15|8.18|8.04|7.99|7.83|7.97|7.77|7.61|7.52|7.78|7.79|7.77|7.77|7.75|7.75|7.75|7.71|7.65|7.7|7.73|7.77|7.57|7.65|7.89|7.92|7.97|7.97|7.97|7.95|7.97|7.98|7.99|7.95|7.88|7.72|7.77|7.84|7.82|7.84|7.84|7.88|7.87|7.98|8.03|8.05|8.14|8.18|8.2|8.25|8.11|8.04|8.01|8.14|8.13|8.38|8.15|8.18|7.99|7.88|7.92|8.11|8|8.08|8.09|8.13||8.23|8.34|8.22|8.18|7.99|7.85|7.77|7.84|7.91|7.71|7.61|7.62|7.68|7.67|7.65|7.65
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.89|3.76|3.7|3.69|3.72|3.84|3.88|3.96|4|3.99|3.93|3.96|3.99|3.99|4.01|3.99|3.99||3.99|3.98|3.91|3.91|3.96|3.97|3.96|3.97|3.95|3.93|3.93|3.96|3.96|3.91|3.89|3.88|3.89|3.92|3.97|3.97|4.04|4.07|4.08|4.09|4.12|4.08|4.1|4.12|4.12|4.11|4.09|4.08|4.03|4.14|4.11|4.18|4.04|4.03|4.04|4.04|4.06|4.05|4.08|4.18|4.1|4.05|4.11||||||4.11|4.1|4.06|4.03|4.07|3.86|3.81|3.83|3.83|3.83|3.8|3.8|3.77|3.76||3.76|3.75|3.76|3.77|3.75|3.76|3.8|3.8|3.81|3.93|3.93|3.96|3.96|3.96|4.01|4.05|4.06|4.1|4.14|4.11|4.04|4.12|4.07|4.05|3.94|3.97|3.97|3.96|3.97|4.07|4.15|4.15|4.17|4.12|4.03|3.97|3.87|3.86|3.85|3.86|3.84|3.76|3.81|3.79|3.77|3.87|3.91|3.96|3.93|4.14|4.25|4.26|3.93|3.89|3.88|3.87|3.81|3.88|3.98|3.72||||||3.72|3.71|3.73|3.74|3.73|3.75|3.73|3.73|3.74|3.73|3.89|3.96|3.95|4||3.98|3.96|3.97|3.98|3.95|3.93|3.95|3.96|3.94|3.92|3.92|3.93|3.96|3.94|3.91|3.94|3.95|3.97|3.96|3.98|4.13|3.93|3.78|3.78|3.8|3.79|3.71|3.76|3.78|3.84|3.86|3.88|3.84|3.83|3.83|3.87|3.85|3.85|3.83|3.78|3.77|3.8|3.82|3.9|3.86|3.9|3.91|3.87|3.95|3.92|4|4.04|4.09|4.07|4.07|4.06|4.06|4.05|4.06|4.11|4.15|4.21|4.37|4.1|3.95|3.96|3.96|3.88|3.9|3.88||3.82|3.77|3.75|3.72|3.73|3.74|3.64|3.74|3.75|3.7|3.63|3.66|3.61|3.67|3.68|3.66
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.77|5.69|5.65|5.64|5.66|5.68|5.71|5.74|5.77|5.78|5.76|5.77|5.74|5.73|5.77|5.78|5.74||5.82|5.78|5.77|5.8|5.88|5.94|6.03|6|5.97|5.99|5.96|6.01|6.01|5.98|5.95|5.95|6|6.09|6.11|6.08|6.19|6.24|6.28|6.49|6.01|5.95|5.93|5.97|6.01|6.01|5.99|5.94|5.94|6.01|6|6.04|6.01|6|5.95|6.01|6|5.96|5.92|5.94|5.9|5.88|5.84||||||5.76|5.78|5.73|5.72|5.69|5.64|5.65|5.72|5.71|5.76|5.78|5.8|5.84|5.76||5.62|5.6|5.62|5.64|5.61|5.63|5.7|5.77|5.75|5.93|5.96|5.99|6.02|6.04|6.08|6.17|6.24|6.32|6.36|6.38|6.28|6.3|6.29|6.26|6.29|6.22|6.28|6.2|6.18|6.26|6.16|6.09|6.08|6.06|6.07|6.1|6.02|6.1|6.04|6.08|6.23|5.82|5.78|5.74|5.64|5.8|5.88|5.83|5.78|5.93|5.83|5.87|5.96|5.98|5.95|5.82|5.66|5.52|5.35|5.44||||||5.41|5.53|5.6|5.59|5.67|5.8|5.89|5.91|6.15|5.76|6|6.21|6.2|6.31||6.31|6.39|6.44|6.3|6.22|6.29|6.34|6.54|6.57|6.56|6.51|6.59|6.61|6.59|6.48|6.47|6.51|6.51|6.4|6.39|6.35|6.28|6.26|6.34|6.36|6.48|6.6|6.48|6.63|6.97|6.65|6.56|6.64|6.7|6.97|6.77|6.54|6.42|6.51|6.63|6.3|6.37|6.36|6.29|6.31|6.36|6.37|6.42|6.54|6.55|6.35|6.26|6.26|6.25|6.31|6.09|6.02|6.09|6.16|6.17|6.13|6.15|6.16|6.12|6.14|6.16|6.18|6.31|6.26|6.26||6.24|6.24|6.23|6.2|5.97|5.91|5.89|6|5.93|6.06|5.74|5.75|5.67|5.69|5.73|5.7
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63.45|61.78|60.49|62.06|61.73|62.75|63.6|64.63|64.77|64.64|63.2|63.38|64.15|64.55|65.48|65.86|64.66||65.41|64.1|63.33|63.18|60.27|58.35|58|57.24|57.15|58.28|57.95|58.52|59.1|59.34|61.96|63.39|62.88|62.36|63.28|62.14|62.02|63.9|63.88|63.6|62.91|61.88|61.93|61.94|62.88|63.12|63.55|65.25|65.65|66.51|65.66|66|66.28|64.7|64.89|63.09|60.6|61.28|60.5|60.46|60.67|62.49|63.85||||||63.57|62.91|62.97|62.31|65|63.96|63.2|63.42|63.96|63.62|63.34|65.3|63.63|64.89||64.96|64.26|65.3|66.2|67|67.3|67.1|66.15|66|67.5|67.64|66.98|66.7|66.78|65.2|60.39|59.58|60|59.44|58|56.25|59.5|56.88|57.01|51.9|49.7|49.63|49.66|50|50.67|53.1|54.1|53.86|53.42|53.34|56.2|54.84|56.18|56.78|56.66|58.66|57.1|58.74|53.4|51.19|52.97|54.28|53.86|52.98|52.72|53.22|55.1|54.76|55.3|53.25|53.26|53.4|51.12|52.56|53.7||||||53.36|54.6|56|55.9|53.45|50.22|50.88|51.79|50.96|51.19|51.4|51.8|50.99|51.3||49.65|48.49|47.49|47.97|47.29|47.48|49.48|49.99|50.52|50.48|51.4|49.47|49.42|50.35|51.05|49.8|49.9|50.56|49.6|48.84|49.6|48.48|48.75|49.18|49.56|49.85|50.13|51.29|51.8|52.52|52.46|53.84|54.46|54.88|53.98|53.99|52.8|53.2|53.68|54.59|53.58|54.3|54.82|51.96|52.5|54.64|53.89|55.24|55.59|57.48|58.26|59.44|59.28|57.75|55.53|53|52.02|50.99|51.3|50|48.8|48.3|47.26|45.72|46.32|47.05|49.28|49.68|47.85|47.92||48.13|48.73|49.2|48.93|48.15|48|47.33|46.59|46.1|46.6|45.16|46.83|46.86|48.45|46.2|46.8
08074|100959|/equities/star-lake|SHANGHAICOMP|5.73|6.08|5.85|5.94|6.01|6.12|6.09|6.12|6.18|6.19|6.19|6.09|6.12|6.17|6.19|6.29|6.05||6.15|6.15|6.17|6.21|6.3|6.29|6.12|6.18|6.2|6.22|6.16|6.22|6.2|6.18|6.23|6.19|6.26|6.4|6.28|6.26|6.41|6.43|6.38|6.43|6.46|6.45|6.46|6.51|6.54|6.49|6.53|6.44|6.51|6.63|6.59|6.58|6.57|6.39|6.34|6.31|6.33|6.37|6.34|6.43|6.33|6.23|6.27||||||6.27|6.29|6.28|6.3|6.35|6.38|6.37|6.41|6.41|6.4|6.42|6.44|6.32|6.19||5.98|5.9|5.95|6.07|6.08|6.03|6.16|6.27|6.26|6.56|6.69|6.75|6.66|6.58|6.6|6.68|6.88|6.86|6.79|6.79|6.61|6.59|6.56|6.52|6.44|6.71|6.85|6.7|6.92|6.97|7.2|7.08|6.89|6.57|6.6|6.89|6.63|6.7|6.7|6.84|7.16||7.2|6.78|6.89|7.04|6.66|6.55|6.46|6.65|6.62|6.58|6.7|6.63|6.64|6.43|6.17|6.11|6.26|6.21||||||5.96|5.94|6.07|5.98|5.92|6.09|6.16|6.24|6.23|5.95|6.06|6.27|6.25|6.39||6.43|6.56|6.63|6.7|6.83|6.8|6.73|6.92|6.98|6.98|7.05|7.06|7.1|7.25|7.21|7.55|7.84|8.05|8.03|7.3|6.8|6.78|6.49|6.35|6.24|6.3|5.87|5.84|5.92|6.06|5.93|5.98|5.94|6.05|6.14|6.05|6.13|6.16|6.25|6.25|6.25|6.44|6.35|6.38|6.45|6.59|6.54|6.76|6.5|6.57|6.48|6.06|6.38|6.59|6.86|6.89|6.8|6.78|6.99|7|6.45|6.67|6.77|6.78|6.44|5.9|5.95|6.01|6.19|6.6||6.25|6.26|6.5|6.14|6.26|6.05|6.03|6.08|6.1|5.94|5.9|5.97|5.96|5.97|5.84|5.92
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|247.77|241.58|242|246.69|250.09|265.66|272|276|278.36|286.82|289.96|286.49|287|289.5|299.9|298.65|303.55||290.66|287|279.97|278|273.88|273.8|275|281.09|279.56|275.98|280.79|268.25|264.68|270.99|279.3|276.89|271.95|277.99|283.53|279.78|284.49|286.51|289.65|291|295.6|297.61|298|306.23|306.4|307.38|308.96|304.5|312|321|324.79|330.75|328.96|336.18|335.52|325.03|328.88|334|331.86|333.8|324.5|326.32|350||||||349.29|348.5|349.2|352|355|349.89|350.5|353.59|352.23|345.5|338.98|327.85|333.7|331.33||331.3|330.82|329|326.93|316.61|308.84|315.5|321|324.2|326.9|327.99|333.77|339.88|339.15|341.6|343.1|340.3|340.88|341|336.75|340.2|345.02|340.82|342|339.57|346.95|350|349.97|354.68|360.76|373.36|365|368.9|372.99|366.58|369|359.6|367.78|370.79|375|372.52|370.87|373.5|371.22|373.73|372.89|363.55|363.3|341.49|348|342.5|353.32|345.29|325.8|329.79|327.18|330.78|323.79|316.98|321.86||||||334.3|341.39|338.44|351|353|375.97|378.56|389.6|393.92|402|406|416|417.89|424||424.49|431.6|425|417.97|412.78|399.99|404.3|419.71|425.2|402.83|398.8|397.2|410.9|416.7|418.92|446|433.53|421.99|423.96|419|429.55|436.1|445|440.95|450|440.01|412.08|421.87|415.33|399.01|401|404.99|383.5|381.8|379|380.01|393.58|388.28|381|389.45|395.5|364.93|362.59|383.61|387|399.99|387.2|402.8|387.58|380.85|387.97|388|395|386|380.8|382.55|378.5|359.21|362.57|359.8|344.9|344.99|345.24|333.65|341.2|347.5|377.8|384.97|391.85|400.33||396|389.8|381|380.18|378.5|374.79|383.88|395.05|392|394.4|392.56|384.14|376.53|358.89|360|356.45
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.83|18.36|18.99|19.47|19.23|20.64|20.6|20.37|20.19|20.58|21.5|21.87|20.8|20.68|21.19|20.43|20.16||20.42|20.5|20.08|19.61|19.96|20.18|20.08|20.23|20.45|20.58|20.93|20.55|20.35|19.09|19.29|19.84|19.43|18.57|18.61|18.26|18.22|18.05|17.85|18.3|18.1|17.3|16.71|17.08|16.76|16.92|16.94|16.8|17.36|18.27|18.35|17.5|17.18|17.27|17.1|17.23|17.5|17.5|17.07|17.55|17.45|17.35|17.64||||||17.65|17.49|17.5|16.73|16.9|16.26|16.4|16.6|16.86|17|16.75|16.43|16.48|16.34||15.16|15.3|15.17|15.15|15.32|14.44|14.62|14.89|15.02|15.34|15.4|15.89|15.73|16.23|16.25|16.45|16.62|16.68|17.15|17.12|17.43|17.46|16.98|17.4|17.9|17.3|17.49|17.49|17.91|18.27|18.53|18.26|17.38|17.7|16.82|16.6|16.18|15.63|15.5|15.92|16.19|16.1|15.58|15.95|15.12|15.3|15.4|14.07|13|13.28|13.22|13.3|13.22|13.43|13.48|13.23|13.14|12.88|12.57|12.41||||||12.58|12.63|13.13|13.25|13.44|13.34|13.52|13.46|13.75|13.78|13.61|13.93|14.07|14.58||14.35|14.34|14.25|14.09|14.02|14.12|14.1|14.43|14.86|14.86|14.71|14.56|15.29|15.38|15.28|15.85|16.89|16.22|15.99|15.45|15.75|15.65|15.37|15.17|15.24|15.3|15.43|15.34|15.84|16.88|17.13|16.57|16.04|15.9|16.85|16.63|16.46|16.64|16.77|17.27|17.69|18.24|17.5|16.36|15.44|15.65|14.47|14.17|14.64|14.7|13.76|13.73|14.13|14.22|14.6|14.33|14.03|14.04|14.28|14.4|14.02|14.12|13.95|13.55|13.96|13.95|14.21|14.39|14.66|14.78||14.68|14.4|14.67|13.55|13.81|13.75|13.45|13.74|14.28|13.81|13.24|13.83|13.09|13.36|13.21|13.08
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.37|5.3|4.9|4.94|4.96|5.1|5.2|5.25|5.25|5.24|5.18|5.2|5.2|5.24|5.28|5.25|5.28||5.31|5.3|5.27|5.25|5.29|5.37|5.34|5.28|5.25|5.28|5.26|5.26|5.22|5.13|5.15|5.2|5.21|5.22|5.29|5.29|5.37|5.3|5.28|5.25|5.23|5.19|5.15|5.16|5.17|5.22|5.21|5.19|5.22|5.39|5.29|5.32|5.22|5.22|5.18|5.16|5.16|5.18|5.18|5.29|5.23|5.15|5.21||||||5.19|5.18|5.14|5.06|5.1|4.96|4.94|4.97|5.01|5.01|5.02|4.93|4.93|4.92||4.86|4.88|4.89|4.88|4.86|4.82|4.87|4.91|4.92|5.02|5.06|5.07|5.08|5.09|5.18|5.21|5.3|5.43|5.58|5.54|5.25|5.28|5.31|5.26|5.2|5.18|5.23|5.28|5.17|5.17|5.23|5.17|5.26|5.26|5.16|5.18|5.1|5.12|5.13|5.18|5.15|5.04|5.05|5.03|4.85|4.98|5.01|5.05|5.04|5.15|5.27|5.09|5.09|5.08|5.03|5.02|4.98|4.95|4.82|4.79||||||4.77|4.87|4.92|4.97|4.94|5.06|5.13|5.03|5.05|5|5.17|5.3|5.36|5.54||5.56|5.6|5.67|5.68|5.49|5.47|5.6|5.72|5.87|5.81|5.85|5.71|5.85|5.86|5.8|5.84|5.86|5.85|5.77|5.61|5.62|5.64|5.45|5.55|5.53|5.48|5.54|5.53|5.59|5.74|5.93|5.81|5.75|5.74|6|6.12|6.26|6.18|6.13|6.12|6.04|6.18|6.23|6.48|6.22|6.15|6.48|6.5|6.56|5.96|5.47|5.29|5.33|5.31|5.33|5.31|5.28|5.22|5.28|5.35|5.35|5.44|5.69|5.45|5.32|5.28|5.27|5.26|5.3|5.34||5.32|5.26|5.26|5.11|5.17|5.17|5.1|5.1|5.11|5.13|5.04|4.93|4.87|4.93|4.97|4.93
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.93|17.72|17.5|17.7|17.83|17.99|17.99|18.16|18.4|18.65|18.21|17.92|17.83|17.9|18.04|18.05|17.84||18.1|18.23|18.16|18.07|18.2|18.52|18.74|18.66|18.64|18.78|18.58|18.64|18.64|18.84|18.95|19.06|19.23|19.28|19.44|19.5|19.66|19.78|19.77|19.9|19.85|19.89|19.84|19.97|19.92|19.78|19.81|19.7|19.76|19.94|19.83|19.98|19.81|19.57|19.47|19.43|19.47|19.29|19.33|19.4|19.39|19.29|19.31||||||19.2|19.09|19.04|19.05|18.89|18.7|18.65|18.68|18.66|18.74|18.65|18.5|18.46|18.19||17.9|17.89|18|18|17.88|17.64|18.2|18.38|18.43|18.71|18.87|19.04|19.14|19.26|19.46|19.55|19.61|19.6|19.64|19.81|19.53|19.42|19.36|19.3|19.07|19.38|19.37|19.14|19.49|19.19|19.23|19.22|19.33|19.28|19.19|19.29|19.04|19.26|19.3|19.38|19.27|19.07|18.9|18.47|18.5|20.23|21|20.85|20.27|20.69|20.87|20.44|20.7|20.57|20.09|19.67|19.48|18.96|18.73|19.04||||||19.13|19.34|19.65|19.62|19.55|20.27|20.4|19.9|20.05|20.35|20.6|21.07|21.45|21.77||21.34|21.85|21.89|21.51|21.55|21.1|21.29|21.87|22.4|22.76|23.13|22.44|22.5|22.53|22.28|21.6|21.68|22.48|22.77|21.83|22.08|21.77|21.03|21.04|20.6|20.29|19.69|19.1|19.19|19.49|19.67|19.55|19.48|19.58|20|19.95|19.97|19.64|19.59|19.49|19.9|19.8|19.32|19.96|20.38|22.35|21.65|20.49|20.99|20.09|20.46|19.8|20.18|20.22|20.25|19.96|19.93|19.81|19.99|20.37|20.04|20.07|20.62|20.74|20.69|20.4|19.88|20.5|20.83|20.84||20.81|20.95|20.25|20.09|19.85|19.85|19.7|20.28|20.22|20.26|20.01|20.1|19.89|20|19.68|19.71
08079|100827|/equities/changlin|SHANGHAICOMP|7.01|6.92|6.9|7.01|6.98|7.06|7.02|6.98|7.04|7.01|6.98|6.57|6.48|6.48|6.5|6.53|6.58||6.6|6.55|6.49|6.39|6.43|6.42|6.44|6.54|6.52|6.55|6.54|6.6|6.46|6.48|6.46|6.44|6.36|6.28|6.38|6.36|6.5|6.52|6.41|6.39|6.39|6.39|6.34|6.34|6.37|6.36|6.4|6.39|6.3|6.39|6.37|6.38|6.37|6.37|6.32|6.3|6.31|6.26|6.23|6.23|6.23|6.21|6.18||||||6.09|6.01|6.1|5.95|5.94|5.96|5.86|5.9|5.95|6.02|5.99|5.97|5.99|5.99||5.89|5.9|5.92|5.94|5.9|5.86|6.05|5.96|5.96|6.14|6.18|6.25|6.28|6.27|6.35|6.48|6.49|6.45|6.47|6.49|6.31|6.39|6.35|6.34|6.29|6.32|6.37|6.4|6.26|6.09|6.19|6.2|6.2|6.2|6.3|6.38|6.31|6.37|6.36|6.33|6.31|6.25|6.19|6.14|6|6.14|6.27|6.25|5.86|5.98|5.99|6.03|6.07|5.96|5.94|5.9|5.83|5.93|5.54|5.63||||||5.69|5.74|5.77|5.77|5.86|5.94|5.97|5.98|5.98|6.03|6.19|6.36|6.53|6.78||6.84|6.87|6.88|6.87|6.65|6.74|6.63|6.81|6.92|6.9|6.99|7.03|7.05|7.04|6.9|6.83|6.78|6.94|6.79|6.73|6.84|6.88|6.49|5.94|5.95|5.92|5.9|5.99|6.16|6.24|6.38|6.4|6.38|6.26|6.41|6.48|6.36|6.31|6.29|6.26|6.09|6.11|5.92|5.94|5.97|6.06|6.04|6.18|6.23|6.3|6.09|5.95|6.03|6.04|5.92|5.92|5.9|5.9|5.91|5.97|5.88|5.93|5.97|5.92|5.95|5.98|5.97|5.98|6.08|5.92||5.92|6.14|6.13|6.08|6|5.98|5.92|5.95|5.98|5.86|5.76|5.79|5.76|5.77|5.77|5.87
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|1.52|1.7|1.71|1.9|2.11|2.43|2.44|2.49|2.54|2.54|2.57|2.57|2.57|2.57|2.59|2.6|2.47||2.52|2.61|2.41|2.4|2.44|2.49|2.53|2.55|2.51|2.53|2.5|2.53|2.53|2.55|2.57|2.56|2.59|2.61|2.65|2.65|2.67|2.7|2.71|2.73|2.73|2.73|2.74|2.75|2.78|2.76|2.79|2.73|2.71|2.78|2.8|2.84|2.82|2.83|2.83|2.89|2.92|2.89|2.86|2.99|2.85|2.9|2.82||||||2.79|2.86|2.95|2.88|2.64|2.57|2.57|2.63|2.67|2.7|2.77|2.78|2.79|2.7||2.66|2.71|2.74|2.72|2.76|2.78|2.77|2.76|2.78|2.92|2.9|2.87|2.94|2.94|2.96|3.1|3.04|3.01|3.09|3.17|3.13|3.26|3.36|3.29|3.06|3.07|3.03|2.9|2.99|2.99|3.06|3.06|3.08|3.08|3.14|3.07|2.85|2.89|2.78|2.8|2.72|2.63|2.62|2.54|2.55|2.68|2.71|2.69|2.66|2.81|2.84|2.83|2.91|2.95|2.91|2.88|2.85|2.86|2.86|2.97||||||2.94|3.01|3.12|3.11|3.17|3.28|3.39|3.39|3.47|3.33|3.68|3.59|3.6|3.67||3.7|3.68|3.67|3.73|3.57|3.6|3.6|3.68|3.54|3.5|3.5|3.34|3.39|3.53|3.63|3.9|4.29|4.15|3.8|3.59|3.59|3.46|3.44|3.49|3.48|3.35|3.38|3.23|3.33|3.42|3.51|3.57|3.6|3.62|3.55|3.48|3.48|3.5|3.5|3.48|3.48|3.58|3.65|3.59|3.61|3.63|3.6|3.63|3.72|3.83|4.04|3.81|3.86|3.9|3.91|3.99|4|4.1|4.18|4.21|4.29|4.08|4.13|4.12|4.2|4.21|4.48|4.44|4.45|4.49||4.65|4.72|4.69|4.9|5.25|5.3|4.88|4.85|4.98|4.87|4.98|4.76|4.33|4.14|4.23|4.14
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.96|5.71|5.64|5.64|5.65|5.77|5.8|5.9|6|6|5.97|6.04|5.97|5.87|6.01|6|6.04||6.14|6.14|6.11|6.04|6.11|6.12|6.27|6.34|6.25|6.33|6.32|6.29|6.27|6.28|6.32|6.35|6.43|6.52|6.68|6.72|6.91|6.82|6.77|6.73|6.76|6.81|6.8|6.95|6.86|6.79|6.82|6.61|6.4|6.61|6.52|6.58|6.47|6.48|6.46|6.5|6.55|6.54|6.63|6.71|6.77|6.56|6.56||||||6.6|6.59|6.6|6.58|6.49|5.95|5.94|5.98|6.05|6.06|6.2|6.33|6.37|6.32||6.32|6.25|6.31|6.12|5.92|5.95|6.02|6.06|6.06|6.19|6.24|6.29|6.17|6.21|6.2|6.39|6.46|6.62|7.07|6.62|6.24|6.04|6.07|6.05|6.01|6.02|5.93|5.98|5.85|5.83|5.83|5.83|5.79|5.82|5.77|5.79|5.68|5.64|5.59|5.6|5.5|5.55|5.49|5.37|5.26|5.43|5.48|5.42|5.29|5.43|5.54|5.39|5.37|5.37|5.31|5.26|5.24|5.14|5.02|5.08||||||5.11|5.28|5.31|5.31|5.31|5.42|5.57|5.55|5.52|5.54|5.73|5.92|5.88|6.01||5.96|5.97|6.01|6.06|6.06|6.01|6.01|5.94|6.08|5.84|5.86|5.86|5.97|5.94|5.88|5.99|5.72|5.74|5.75|5.74|5.74|5.72|5.56|5.59|5.55|5.5|5.42|5.52|5.63|5.71|5.85|5.82|5.76|5.75|5.81|5.89|5.83|5.84|5.7|5.6|5.64|5.77|5.7|5.57|5.54|5.56|5.58|5.53|5.64|5.6|5.69|5.7|5.79|5.81|5.76|5.78|5.75|5.78|5.88|5.96|6.02|6.2|6.39|6.07|6.12|6.03|6.05|6.1|6.15|6.18||6.21|6.3|6.14|6.23|6.01|5.88|5.7|5.94|5.84|5.8|5.51|5.46|5.29|5.31|5.29|5.2
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.19|21.14|21.45|21.43|21.74|22.37|22.65|22.88|23.26|23.16|22.79|22.15|22.75|22.79|23.22|22.97|22.55||22.87|23.08|23.4|23.05|23.5|23.96|24.08|24.3|24.53|24.93|24.32|23.79|24.15|24.69|24.96|25.09|25.33|25.62|26.05|26.05|26.33|26.18|25.89|26.54|26.57|26.79|27.16|27.2|27.67|28.25|28.34|27.16|27.71|27.76|28.69|28.9|28.78|29.17|28.21|28.59|28.62|28.69|29.45|29.55|29.23|29.59|30.26||||||29.95|29.63|29.75|28.79|28.57|28.44|28.7|28.65|28.34|28.2|27.81|26.91|26.87|26.64||26.56|26.49|26.77|27.38||25.55|26.13|26.25|26.58|27.42|27.77|27.62|27.9|28.45|29.42|29.77|30.36|31.56|31.9|30.77|30.94|31.5|30.7|30.2|29.71|30.6|31.38|30.2|30.45|31.29|31.55|33.02|33.85|33.91|33.08|33.38|32.19|33.19|32.98|33.15|30.83|29.17|28.57|28.07|28.09|28.96|30.36|30.27|30.6|31.56|31.7|31.9|33.87|33.75|32.6|31.1|30.92|30.82|30.21|29.27||||||29.08|29.55|29.95|30.4|30.7|31.27|32.18|31.98|32.59|32.2|33.74|38.18|38.79|40.98||40.49|42|41.69|38.82|36.88|37.5|36.16|36.8|37.21|35|35.99|34.48|37.8|37.19|34.85|32.1|32.19|32.68|33.39|33.09|32.86|33.28|34.64|34.92|35.72|35.93|37.2|38.82|38.4|39.09|39.5|41.47|41.96|42.33|43.24|42.9|43.44|44.19|44.14|50.1|49.31|44.83|43.56|46.79|43.63|43.56|40.7|38.67|38.6|38.97|39.16|38.66|38.66|37.3|38.49|39.04|37.3|35.06|34.48|34.23|31.96|29.54|30.04|30|30.18|29.18|27.1|25.8|26.1|25.58||23.48|23.36|22.57|22.62|23.38|22.91|23.5|24.17|24.08|25.43|23.12|21.02|19.11|||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.4|9.07|9.14|9.47|9.57|10.02|10.15|10.34|10.27|11.21|11.5|11.66|11.59|11.27|11.68|11.79|11.64||11.69|11.65|11.52|11.09|11.3|11.72|11.74|11.5|11.22|11.16|11|11.5|11.19|10.88|10.99|11|11.44|10.85|10.8|10.74|11|11.13|11.22|11.41|11.25|11.09|10.96|10.7|10.77|10.78|10.97|10.7|11.3|11.75|11.71|11.73|11.61|11.65|12.13|11.69|11.87|12.41|11.74|11.24|11.26|10.33|10.55||||||10.46|10.24|10.2|10.24|10.43|9.88|10.05|10.14|10.24|10.6|10.26|10.32|10.15|10.05||9.35|9.36|9.46|9.68|9.66|9.67|9.68|10.02|10.45|10.27|10.17|10.39|10.12|10.6|10.67|11|12.31|13.18|11.98|11.2|11.16|10.69|10.49|10.71|10.86|10.65|10.78|10.99|12.32|12.74|12.2|12.63|11.83|10.75|9.77|9.41|8.62|8.58|8.61|8.44|8.32|8.4|8.55|8.42|8.38|8.39|8.5|8.26|8.13|8.44|8.23|8.18|8.1|8.13|8.1|7.89|8.06|7.34|7.09|7.12||||||7.15|7.28|7.41|7.38|7.4|7.71|7.9|7.7|7.64|8.22|8.62|8.41|8.2|8.6||8.36|8.33|8.46|8.21|8.2|8.15|8.17|8.2|8.27|8.13|8.22|8.24|8.48|8.5|8.58|8.65|8.72|8.74|8.8|9.12|9.18|8.57|8.38|8.43|8.36|8.29|7.99|8.09|8.33|8.47|8.51|8.78|8.8|8.68|8.7|8.82|8.87|8.73|8.65|8.43|8.34|8.65|8.84|8.81|9|9.13|8.93|8.98|9.11|9.19|9.28|9.44|9.59|9.48|9.39|9.5|9.33|9.6|9.76|9.7|9.6|10|10.19|10.1|9.38|8.64|8.7|8.81|8.71|8.7||8.56|8.7|8.53|8.48|8.44|8.39|8.36|8.77|8.7|8.45|8.31|8.52|8.28|8.5|8.5|8.64
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.16|8.5|8.65|8.91|9.2|9.8|9.86|9.98|10|10.25|10.39|10.48|10.38|10.06|10.12|9.56|9.48||9.67|9.65|9.56|9.57|9.58|9.6|9.69|9.64|9.61|9.57|9.41|9.26|9.34|9.89|9.93|10.01|10|10.1|10.85|10.54|10.62|10.61|10.56|10.81|10.91|10.62|10.66|10.67|10.63|10.65|10.88|10.79|10.81|11.03|10.97|10.83|10.73|10.7|10.71|10.54|10.55|10.56|10.49|10.55|10.38|10.17|10.22||||||9.87|9.84|9.77|9.72|9.73|9.7|9.67|9.76|9.71|9.72|9.64|9.62|9.65|9.58||9.27|9.35|9.35|9.44|9.27|9.15|9.37|9.6|9.7|9.95|10.15|10.29|10.26|10.57|10.6|10.61|10.8|10.78|10.83|10.74|10.73|10.84|10.62|10.56|10.57|10.67|10.8|10.83|11.08|10.99|11.22|11.1|10.84|10.78|10.55|10.79|10.76|10.8|10.75|10.87|10.86|10.8|10.84|10.46|10.46|10.58|10.28|10.23|10.06|10.35|10.29|10.11|10.2|10.05|9.98|9.77|9.58|9.02|8.69|8.8||||||9.07|9.08|9.28|9.34|9.46|9.67|9.88|9.86|9.88|9.74|9.97|10.16|10.16|10.33||10.48|10.75|10.57|10.49|10.34|10.41|10.46|10.61|10.73|10.73|10.9|11.09|11.6|11.79|11.55|11.5|11.53|11.33|11.31|11.25|11.5|11.4|11.26|11.04|11.03|10.8|10.82|10.61|10.68|10.85|10.88|10.99|10.73|10.31|10.69|10.8|10.79|10.16|9.88|9.88|9.67|9.57|9.39|9.36|9.56|9.62|9.56|9.58|9.83|9.92|10|10.02|10.19|10.15|9.75|9.7|9.63|9.35|9.45|9.52|9.21|9.23|9.29|9.18|9.32|9.31|9.41|9.54|9.61|9.63||9.33|9.15|9.08|8.81|8.9|8.89|8.79|9.19|9.33|8.83|8.72|8.75|8.57|8.67|8.61|8.6
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|26.05|25.7|25.9|26.27|27.24|27.56|27.89|28|28.41|28.5|28.29|28.7|28.7|28.09|28.61|28.86|28.78||29.34|29.95|29.68|27.55|27.69|27.79|27.78|27.97|28.49|28.76|28.39|28.14|28.5|28.98|29.28|28.89|29.5|29.87|30.27|30.25|30.71|30.97|30.82|31.1|31.62|31.65|31.78|32.18|31.5|31.1|30.89|31.2|31.81|33.22|33.77|33.83|34.38|34.05|34.65|34.85|33.94|34.04|34.15|34.9|33.33|31.63|30.77||||||29.03|29.08|29.57|29.29|28.01|27.76|28.16|29.85|29.4|28.52|28.3|27.15|27.2|27.46||27.16|27.33|27.47|27.38|26.86|26.29|27.07|27.45|27.7|28.14|28.52|28.42|28.34|29.56|29.7|30.45|30.98|32.29|31.26|32.5|32.78|33.3|31.7|31.76|32.18|33.22|33.33|34.17|34.29|33.5|31.2|31.52|32.28|32.09|32.65|33.36|33.67|33.94|34.91|34.5|34.1|32.77|32.85|31.41|32.7|32.88|32.91|36.53|37.8|36.52|34.7|34.65|36|36.58|36.47|36.48|35.37|33.33|33.41|35||||||34.86|35.85|37|36.27|37.2|40.3|38.95|39.06|38.9|39.46|39.49|41.94|42|42.09||42.1|41.26|39.88|38.76|39.11|37.68|37.22|39.01|39.82|39.36|42.6|42.76|44.11|41.61|38.16|40.63|41.52|42.39|41.73|40.62|40.8|41.87|42.48|43.88|41.4|41.94|38.94|36.55|33.23|30.21|27.88|28.19|28.22|28.36|28.03|27.6|27.66|27.89|27.12|27.25|27.24|27.4|26.49|27.12|28.5|27.9|27.83|27.2|26.98|26.45|25.92|25.89|26.2|25.72|24.89|23.34|22.94|23.54|23.92|24.47|24.63|25.7|25.38|30.98|29.3|28.4|28.82|28.16|28.1|28.3||27.51|27.35|27.35|27.28|26.8|26.88|26.78|27.59|27.49|26.98|26.75|27.17|26.46|26.3|25.38|25.1
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.65|21.67|22|22.05|22.36|23.64|23.6|23.79|23.95|24.9|24.74|25.5|25.9|26.34|27.2|27|26.78||26.11|25.99|26.53|27.79|28.01|28.52|28.5|27.85|27.73|27.45|27.01|26.69|27.28|27.88|28.39|28.15|28.4|29.44|29.46|29.22|29.81|30|30|30.19|30.21|29.89|30.1|30.6|29.63|29.8|29.85|29.4|31.66|30.59|30.06|30.2|29.93|29.94|29.8|29.66|29.69|30.1|30|29.68|28.74|28.33|28.39||||||29.12|28.86|28.85|28.55|28.28|28.26|28.1|28.16|28.1|28.37|28.08|28.2|27.5|27.43||26.19|26.19|26.56|26.5|26.4|25.75|26.32|26.75|26.89|27.31|27.78|28.09|27.63|28.95|27.95|28.05|28.11|28.5|29.08|29.13|28.72|29.62|29.22|28.7|29.55|30|31.59|30.41|31.16|30.98|31.99|31.68|30.96|30.74|30.19|30|29.47|29.73|29.7|29.96|29.8|29.67|29.7|28.25|27.07|28.5|29.45|29.3|29.15|29.88|30.2|30.5|29.8|29.94|29.91|29.5|30.66|28.35|28.01|29.19||||||29.89|30.56|31.16|30.64|30.7|31.13|31.68|31.75|32.2|32.68|33.1|33.27|33.25|33.53||32.27|32.13|32.09|31.74|31.66|30.18|29.74|30.25|30.95|31.13|32.89|33.78|34.76|35.79|35.51|36.7|36.15|35.77|36.6|36.95|38.39|38.8|36.89|33.88|34.4|34.18|33.97|34.86|35.94|35.96|35.77|35.88|36.2|35.83|35.88|36.7|37.19|37.43|36.98|37.9|37.59|37.06|36.59|37.5|37.96|38.87|38.77|38.3|38.53|38.79|39.35|39.16|38.7|38.74|38.55|38.38|38.12|38.51|38.8|37.39|37.73|37.92|37.35|37.27|37.48|36.45|36.95|37.18|36.98|37.18||36.57|36|35.56|34.72|34.13|33.56|33.79|34.4|33.92|34|33.73|33.99|33.55|34.27|33.93|33.56
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|50.78|51.53|49.9|50.26|53.42|55.16|55.65|58.1|58.86|58.8|57.66|58.78|59.07|59.96|60.17|60|59.66||60.97|60.68|61.38|61.96|60.66|60.3|61.42|59.64|60.8|63.65|62.46|62.66|65.2|64.55|66.17|68.68|68.39|69.66|66.88|65.53|64.88|65.6|65.39|65.6|66.66|67.95|66.9|68.2|68.56|71.28|70.08|69.52|65.73|67.5|68.55|67.32|68.23|67.29|67.68|64.75|63.49|63.5|62.5|63.05|63.29|62.26|61.5||||||62|61.27|59.7|58.5|56|53.93|52.18|53.33|53.21|53.3|53.47|52|51.18|50.6||49.7|49.74|50.23|50.75|50.63|49.93|51.7|53|53.31|54.25|56|56.2|54.11|55.09|55.19|54.28|53.88|54.02|54.42|54.91|55.86|55.4|55.66|56.09|55.68|59|59.6|53.31|54.79|54.68|55.6|55.98|57.7|57.5|56.6|56.5|57|56.68|56.6|57.26|56.42|54.98|54.9|53.43|54.59|57.53|60.23|59.49|57.6|58.06|59.13|59.38|60.58|60.5|60.38|61|60.59|57.8|55.59|58.69||||||61.68|61.69|62|62|62.26|63.95|63.56|63.16|63.2|62.29|62.41|64.9|66.2|66.48||66.5|67.47|68.2|67.5|68.54|66.61|67.2|71.22|72.3|72|70.68|69.9|72.2|74.25|70.9|78.18|75.89|73.27|74.82|72.77|71.28|73.99|74.01|75.18|72.46|72.3|69.97|73.37|72.74|74.2|75.36|74.99|72.3|70.3|70.3|69.43|69.88|67.66|67.49|65.89|67.19|63.1|62.59|63.29|64.71|65.51|61.96|60.5|59.9|59.33|58.99|59.5|59.15|60|60.94|61.25|61.33|58.73|60.48|63|58.61|59.3|57|56|57|51.63|50.24|51.93|51.73|53.58||51.65|50.92|50.49|49|46.8|46.76|46.52|47.67|47.55|49.7|49.6|48.5|49.57|47.59|46.88|44.55
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|33.19|33.48|33.53|34.84|35.38|36.36|36.65|36.06|36.28|37.9|37.8|38.35|39|37.11|38.34|37.99|38.47||37.5|37.89|38.41|41|39.31|39.35|40.18|40.98|35.52|35.6|35.5|35.19|33.92|33.88|34.06|32.3|32.2|32.36|33.32|32.12|33.64|34.18|32.69|33.2|32.86|33.06|33.48|33.48|33.59|33.63|34.43|34.17|33.8|34.67|35.13|34.95|35.22|35.99|35.32|36|37.48|34.79|35.49|34.09|32.1|32.05|31.88||||||31.48|31.18|30.85|30.68|30|29.35|29.48|29.56|28.76|28.46|28.44|28.4|27.97|27.85||27.44|27.56|27.54|27.52|27.38|26.82|27.08|27.18|27.58|28.08|28.89|28.93|29.1|28.9|29.18|28.84|29.16|29.4|29.49|29.7|30.26|30.01|29.48|28.93|29.26|30.56|30.66|30.65|31.93|31.58|32.16|30.88|31|30.77|30.24|30.79|31.42|31.7|31.83|32.52|32.3|33.48|34.22|29.57|29.47|29.53|29.75|29.5|29.21|29.8|29.38|29.58|29.09|29.39|29.3|28.2|28|26.58|26.35|27.45||||||28.58|28.81|29.55|29.79|29.88|30.84|31.31|31.59|32.51|33.7|34.67|34.98|35.04|36.25||35.27|37.66|37.65|35.08|35.33|36.5|34.34|35.8|36.52|36.2|37.1|38.11|41.36|42.34|41.71|42.37|42.5|41.2|36.99|36.6|37.95|37.97|37.03|36.36|38.5|37|35.2|34.43|34.34|34.15|32.88|32|31.54|30.77|31.2|32.74|33.15|32.3|32.94|28.85|28.62|28.63|27.07|26.76|27.3|27.95|27.48|27.39|27.78|27.69|27.98|27.98|28.73|28.5|28.86|28.5|28.22|28.3|29.69|29.76|29.39|29.53|28.46|29.14|29.97|30.19|30.39|30.89|32.28|33.78||31.9|30.95|30.52|26.29|23.38|23.23|22.96|24.35|23.39|23.25|22.98|22.9|22.73|23.2|22.92|22.98
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.92|4.95|4.9|4.87|4.94|4.97|4.95|5.02|4.98|5.01|4.87|4.86|4.87|4.74|4.58|4.57|4.56||4.59|4.58|4.58|4.63|4.7|4.74|4.8|4.85|4.87|4.88|4.78|4.82|4.84|4.86|4.86|4.79|4.86|4.86|4.9|4.77|4.85|4.87|4.88|4.83|4.82|4.77|4.75|4.79|4.81|4.81|4.83|4.77|4.77|4.83|4.86|4.89|4.88|4.87|4.82|4.8|4.79|4.78|4.73|4.76|4.76|4.69|4.71||||||4.64|4.63|4.61|4.66|4.65|4.59|4.6|4.61|4.61|4.59|4.63|4.69|4.72|4.69||4.62|4.75|4.56|4.59|4.56|4.56|4.59|4.62|4.63|4.67|4.73|4.71|4.71|4.73|4.75|4.79|4.81|4.85|4.97|5.01|4.9|5|5.08|5.03|4.97|5|5.04|5.02|4.98|4.92|5|5.02|5.07|5.03|5.07|5.1|4.9|4.9|4.9|4.9|4.91|4.87|4.98|4.76|4.88|4.62|4.65|4.72|4.7|4.78|4.79|4.78|4.76|4.85|4.83|4.8|4.78|4.71|4.65|4.77||||||4.75|4.74|4.46|4.47|4.52|4.62|4.7|4.71|4.72|4.72|4.92|5.03|4.99|5.07||5.08|5.15|5.1|5|5.16|4.69|4.68|4.67|4.74|4.67|4.68|4.71|4.8|4.81|4.82|4.72|4.71|4.74|4.74|4.7|4.72|4.7|4.61|4.63|4.65|4.64|4.62|4.74|4.89|4.96|5.08|5.1|5.12|5.12|5.15|5.14|5.19|5.18|5.19|5.2|4.97|5.01|5.03|5.01|4.96|4.95|4.94|4.96|5.07|5.07|5.12|5.16|5.2|5.17|5.28|5.17|5.02|5.09|5.16|5.13|5.27|4.93|4.95|4.9|4.93|4.95|5|5.17|5.33|5.1917||5.1417|5.1833|5.1667|5.2917|5.4167|5.2833|5.2|5.6667|5.75|6.4667|6.8917|6.4167|6.7833|6.2083|6.45|5.8667
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.38|22.98|22.15|21.96|22.51|22.19|22.19|21.32|21.5|21.95|21.8|22|22.2|22.4|22.79|22.9|23.05||23.07|23.21|23.29|21.65|21.56|21.88|21.1|21.02|21.16|21.3|21.05|20.98|21.23|21.4|21.55|21.28|21.27|21.89|22.99|21.94|22.47|22.76|22.51|22.77|22.77|22.52|22.62|22.98|22.93|22.49|22.55|22.65|22.89|23.08|23.19|23.19|23.31|23.5|23.5|23.66|23.52|23.3|23.29|23.35|23.26|23.15|22.58||||||21.75|21.15|21.2|21.29|21.35|21.43|21.41|21.7|21.58|21.75|21.63|21.72|21.68|21.52||21.52|21.45|21.6|21.7|21.6|21.4|21.97|22.74|22.77|22.78|23.65|23.74|23.84|24.15|24.33|24.92|25.18|25.69|25.3|25.68|25.6|26.48|26.11|25.57|26.1|26.7|26.66|26.71|26.95|27.3|27.3|27.19|27.79|27.59|27.95|28.18|27.89|29|32.36|30.85|31.19|30.56|31.2|30.18|29.07|28.4|28.65|28.53|28.99|27.82|27.73|27.26|27.25|27.83|26.82|26.78|26.93|26.67|26.52|25.5||||||25.42|25.58|26.15|25.93|25.23|26.03|25.93|26.3|26.14|25.36|25.8|26.04|26.83|26.35||24.29|24.9|25.68|25|25.23|25.09|24.83|25.39|26.46|26.48|26.99|26.78|27.36|27.91|29.3|26.86|28.22|28.52|26.37|26.85|27.08|27.88|28.2|27.43|24.94|22.9|22|22.78|23.43|24.19|24.5|25.32|25.55|24.68|22.92|23.77|23.38|22.93|22.95|23.4|22.77|22.95|22.57|23.2|22.89|23.49|23.56|22.95|22.88|24.16|24.3|22.9|23.4|23.47|23.8|24.3|23.94|23.3|21.88|21.85|21.5|21.21|21.91|21.97|21.97|21.82|21.43|21.24|22.35|22.95||22.75|22.64|21.96|21.21|21.46|21.65|20.9|21.72|21.79|20.96|20.21|20.65|20.3|21.07|20.3|18.87
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.35|6.26|6.48|6.62|6.71|7.22|7.21|7.48|7.26|7.43|7.5|7.52|7.52|7.09|7.66|7.11|7||7.19|7.21|7.14|7.08|7.22|7.32|7.55|7.44|7.4|7.29|7.15|7.39|7.36|7.3|7.48|7.4|7.89|7.36|6.8|6.81|6.91|7.18|8.26|7.76|7.05|6.49|6.45|6.42|6.58|6.49|6.56|6.47|6.65|6.77|6.56|6.47|6.5|6.5|6.33|6.53|6.66|7.02|6.38|5.91|5.78|5.63|5.65||||||5.53|5.46|5.34|5.31|5.32|5.29|5.32|5.39|5.43|5.46|5.52|5.52|5.52|5.42||5.21|5.21|5.23|5.37|5.31|5.27|5.27|5.3|5.41|5.47|5.65|5.75|5.69|5.8|5.8|5.83|5.95|5.97|6.08|6.09|5.87|5.79|5.83|5.66|5.7|5.79|5.84|5.98|6.13|6.09|6.11|6.06|6.1|6.14|6.2|6.33|6.32|6.7|6.09|5.65|5.59|5.69|5.81|5.6|5.6|5.61|5.64|5.69|5.53|5.72|5.91|5.62|5.67|5.25|5.08|4.95|4.91|4.75|4.65|4.74||||||4.78|4.88|4.91|4.88|4.93|5.13|5.18|5.17|5.14|5.16|5.3|5.41|5.38|5.53||5.45|5.5|5.52|5.59|5.65|5.58|5.53|5.56|5.66|5.59|5.55|5.5|5.65|5.66|5.74|5.8|5.72|5.72|5.7|5.68|5.77|5.82|5.84|5.91|5.8|5.67|5.56|5.59|5.67|5.75|5.82|5.56|5.37|5.35|5.43|5.38|5.47|5.36|5.37|5.13|5.2|5.54|5.53|5.53|5.66|5.65|5.55|5.54|5.62|5.71|5.81|5.83|5.9|5.92|5.84|5.8|5.73|5.83|5.84|5.81|5.85|6|5.91|5.86|6.2|5.71|5.74|5.84|5.79|5.78||5.69|5.67|5.64|5.58|5.63|5.62|5.52|5.74|5.73|5.6|5.54|5.48|5.47|5.47|5.42|5.42
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.03|2.97|2.91|2.94|2.95|2.98|3.03|3.05|3.09|3.1|3.12|3.13|3.11|3.09|3.11|3.16|3.17||3.26|3.28|3.27|3.34|3.41|3.47|3.5|3.53|3.52|3.55|3.48|3.55|3.5|3.54|3.55|3.5|3.58|3.66|3.66|3.64|3.64|3.66|3.67|3.66|3.65|3.63|3.62|3.61|3.65|3.65|3.66|3.66|3.63|3.67|3.64|3.63|3.61|3.62|3.58|3.63|3.55|3.56|3.53|3.55|3.5|3.51|3.51||||||3.36|3.34|3.34|3.32|3.33|3.35|3.34|3.38|3.42|3.43|3.39|3.42|3.43|3.38||3.28|3.34|3.33|3.41|3.33|3.31|3.36|3.37|3.4|3.46|3.49|3.51|3.51|3.52|3.49|3.55|3.55|3.51|3.56|3.58|3.51|3.55|3.56|3.52|3.44|3.47|3.48|3.49|3.5|3.47|3.54|3.54|3.51|3.57|3.56|3.5|3.43|3.46|3.43|3.41|3.41|3.38|3.42|3.41|3.33|3.23|3.24|3.23|3.26|3.34|3.36|3.23|3.27|3.3|3.31|3.29|3.26|3.24|3.25|3.31||||||3.34|3.47|3.54|3.5|3.49|3.54|3.57|3.61|3.59|3.58|3.64|3.67|3.68|3.71||3.67|3.68|3.65|3.67|3.65|3.61|3.57|3.55|3.54|3.47|3.45|3.44|3.51|3.5|3.51|3.54|3.54|3.57|3.52|3.49|3.49|3.49|3.45|3.45|3.38|3.36|3.35|3.43|3.46|3.51|3.53|3.56|3.58|3.56|3.58|3.54|3.49|3.51|3.5|3.44|3.46|3.51|3.52|3.42|3.4|3.41|3.39|3.37|3.39|3.43|3.47|3.45|3.47|3.49|3.39|3.38|3.38|3.35|3.39|3.36|3.37|3.39|3.39|3.34|3.33|3.36|3.43|3.47|3.47|3.48||3.43|3.43|3.41|3.46|3.44|3.47|3.48|3.51|3.52|3.54|3.53|3.49|3.5|3.49|3.47|3.5
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|10.42|10.28|10.18|10.13|10.21|10.67|10.77|10.92|10.89|10.89|10.86|10.8|10.73|10.74|10.92|10.88|10.94||11.15|11.15|11.15|11.19|11.35|11.65|11.45|11.47|11.28|11.43|11.36|11.19|11.22|11.24|11.32|11.17|11.35|11.48|11.45|11.33|11.48|11.53|11.48|11.55|11.49|11.42|11.49|11.54|11.59|11.49|11.52|11.57|11.62|11.74|11.78|11.79|11.73|11.76|11.6|11.58|11.46|11.49|11.47|11.45|11.39|11.3|11.22||||||10.87|10.69|10.68|10.85|10.82|10.71|10.82|10.84|10.97|11.14|11.06|11.07|11.06|10.94||10.79|10.86|11.08|11.24|11.2|11.05|11.12|11.19|11.19|11.4|11.61|11.83|11.9|11.92|11.95|11.97|11.96|11.97|12.15|12.15|12.19|11.93|11.93|11.94|11.69|11.86|11.9|11.88|12.18|12.01|12.27|12.25|12.44|11.98|11.98|11.95|11.75|11.88|11.87|11.83|11.37|11.29|11.39|11.15|10.99|11.5|11.57|11.54|11.39|11.73|11.75|11.7|11.64|11.7|11.67|11.62|11.51|11.22|10.99|11.22||||||11.25|11.64|11.85|11.8|11.6|11.98|12.19|12.19|12.18|12|12.31|12.65|12.56|12.83||12.64|12.85|12.87|12.99|12.82|12.7|12.76|12.83|12.92|13.18|12.76|12.67|13.06|13.03|12.98|13.01|13.17|13.25|13.35|12.96|13.08|13.14|12.74|12.97|12.75|12.68|12.73|12.56|12.82|13.1|13.17|13.2|13.2|13.29|13.68|14.94|15.5|17.22|19.13|23.56|24.19|24.26|24.29|24.43|23.88|23.81|23.75|23.7|23.92|23.56|23.4|23.5|22.01|22.32|22.3|22.2|21.45|20.0072|20.2429|20.6214|21.0572|21.2786|21.3429|20.9143|20.9143|20.7714|20.6786|20.7786|20.5643|20.1143||19.9643|19.2786|19.1143|18.8429|18.5429|17.75|18.45|18.7714|18.4571|16.9|16.8357|16.7143|16.5571|16.6143|16.5286|16.2786
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.8|16.6|16.66|16.72|17.27|17.93|18.03|17.89|18.12|18.39|18.08|18.19|18.26|18.08|18.8|18.58|18.19||18.92|19.19|19.03|18.97|19.18|19.62|19.52|19.68|19.43|19.43|19.08|18.65|18.62|18.96|19.22|19.46|19.52|19.84|19.98|20.15|20.74|20.96|21.09|21.57|21.49|21.45|21.68|20.92|20.88|20.98|21.27|20.96|21.4|22.02|21.98|22.38|22.82|21.73|21.45|21.54|21.77|22.37|22.06|22.18|22.1|21.35|21.4||||||21.2|21|21.17|21.36|21.64|21.7|21.54|21.53|21.33|21.75|22.56|21.28|20.27|20.11||19.31|19.18|19.54|19.75|19.68|19.38|19.85|19.94|20.14|20.11|20.47|20.6|20.26|20.7|20.59|20.25|20.33|20.51|20.97|21.4|21.45|21.28|21.3|21.6|22.7|22.42|22.95|23.01|24.09|23.98|24.32|22.17|22.68|22.13|21.72|22.3|22.2|22.15|22.06|22.42|22.69|22.88|22.52|21.7|20.9|20.88|21.03|21.09|20.61|21.19|20.88|20.98|21.55|21.77|22.32|22.17|21|19.68|18.86|19.83||||||19.76|20.13|21.33|20.62|19.65|20.2|20.75|20.31|20.31|19.9|20.5|21.38|21.69|22.05||23.35|23.65|23.33|22|21.9|21.59|21.6|23.02|23.33|23.6|23.15|22.96|25.67|26.95|26.31|29.68|31.48|34.4|32.6|30.3|31.19|31.59|30.2|28.35|26.69|26.46|27.85|28.4|28.05|28.48|27.28|26.58|24.66|23.98|23.2|22.87|22.73|21.77|21.23|19.4|19.24|19.86|19.05|19.36|19.69|19.65|19.4|19.38|19.85|19.02|19.46|19.9|19.5385|19.5385|19.6923|19.3077|18.3846|18.5846|18.5615|18.4539|17.9154|17.6769|18.1539|18.0385|17.4846|17.3154|17.7923|18.1154|18.8462|18.7385||19.4692|18.4231|18.6923|18.9846|17.7692|16.3154|15.2308|15.4615|15.8231|15.1539|15.2308|14.2923|14.4923|14.8539|15.0923|15.5923
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.83|4.83|4.79|4.85|4.89|4.94|4.95|5|5.04|5.04|5.06|5.07|5.08|5.05|5.03|5.05|4.99||5.03|5.04|4.98|5.03|5.07|5.13|5.16|5.15|5.11|5.12|5.12|5.18|5.07|5.02|5.02|5.07|5.09|5.14|5.17|5.11|5.22|5.28|5.27|5.25|5.23|5.21|5.23|5.27|5.31|5.3|5.38|5.32|5.21|5.35|5.26|5.36|5.33|5.3|5.25|5.31|5.38|5.38|5.48|5.5|5.01|5|4.94||||||4.87|4.84|4.85|4.89|4.77|4.73|4.7|4.76|4.76|4.81|4.89|4.86|4.88|4.76||4.7|4.81|4.89|4.87|4.77|4.86|5.2|5.15|5.24|5.63|5.41|4.92|4.91|4.95|4.99|5.15|5.11|5|5.09|5.1|5.04|5.18|5.35|5.29|4.87|4.91|4.89|4.73|4.86|4.77|4.87|4.91|4.97|4.98|4.99|4.89|4.66|4.68|4.6|4.58|4.53|4.46|4.49|4.4|4.43|4.65|4.69|4.65|4.62|4.8|4.87|4.82|4.9|4.89|4.87|4.87|4.86|4.7|4.68|4.85||||||4.77|4.86|4.96|5|5.17|5.34|5.4|5.38|5.4|5.27|5.72|5.96|5.58|5.67||5.68|5.63|5.6|5.63|5.45|5.41|5.45|5.43|5.49|5.41|5.33|5.35|5.49|5.5|5.53|5.7|5.75|5.34|5.28|5.28|5.29|5.3|5.11|5.19|5.27|5.11|4.99|5.04|5.23|5.32|5.44|5.49|5.51|5.58|5.48|5.49|5.59|5.37|5.43|5.35|5.38|5.54|5.53|5.06|5|5.04|5.14|5.13|5.17|5.21|5.28|5.31|5.34|5.27|5.32|5.37|5.29|5.37|5.45|5.28|5.21|5.29|5.32|5.21|5.22|5.28|5.39|5.35|5.36|5.28||5.32|5.43|5.46|5.5|5.55|5.65|5.37|5.67|5.79|5.91|5.99|6.03|6.09|6.28|6.14|6.25
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|47.21|46.69|46.74|47.5|48.8|51.2|52.7|50.77|51.5|53.6|48.73|45.85|45.8|46.35|47.7|47.81|47.51||45.27|47.15|47.28|48.28|47.7|47.88|49|49.48|45.6|46.06|42.62|43|42.03|39.2|39.74|40|40.2|40.68|40|39.74|39.98|40.4|40.1|40.19|40.11|40.28|40.37|41.5|41.6|42.2|41.46|41.56|40.24|41.4|42.44|42.44|43.11|43.37|43.19|44|45|44.22|44.11|42.49|42.8|43.62|42.99||||||42.59|41.88|41.31|41.8|41.15|41.01|39.98|38|38|35.97|33.3|32.77|34.28|33.03||30.76|31.1|31.82|32.32|30.91|30.5|31.39|31.7|31.89|32.26|33.44|34.1|35.6|35.6|35.88|36.45|35.9|36.25|36.68|36.73|37.76|38.28|37.65|38|39.32|40.33|39.53|41.3|42.15|38.75|39.8|38.8|39.13|39.36|40.9|39.6|39.06|41|38.86|37.8|37.97|38.68|37.49|36.96|37.29|37.58|39.32|40.44|40.49|37.74|34.31|32.23|29.3|27.25|26.3|24.86|24.1|24.64|22.69|21.09||||||20.49|20.74|21.8|21.72|20.86|21.92|22.2|21.99|22.17|22.29|22.66|23.09|23.45|24.12||23.79|25.78|26.21|24.58|25.15|24.93|24.47|25.75|26.56|26.09|26.71|26.75|28.6|30.22|32.49|33.88|31.39|30.3|30.1|30.37|33.66|31.95|31.49|30.87|30.35|30.45|29.1|29.69|29.73|29.3|30.25|29.88|27.61|27.5|27.85|26.13|24.29|22.42|20.58|19.69|19.44|19.4|19.08|19.68|20.25|20.51|22.13|22.26|22.9|23.74|23.49|21.96|22.44|20.44|20.63|20.54|19.24|19.1|19.41|19.5|19.23|19.22|18.98|18.82|19.22|18.77|18.85|19.09|19.39|19.5||19.4|20.13|19.55|17.92|18.56|18.31|18.44|19.2|18.57|18.45|18.12|17.82|17.3|17.4|17.12|17
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|37.17|37.21|37.81|38.77|39.86|41.92|43.08|43.29|43.9|45.2|43.17|43.44|43.48|44.11|46.88|43.49|42.8||43.15|42.88|41.88|41.39|41.76|41.84|41.78|42.12|41.49|40.98|41.35|38.58|39.27|38.18|38.88|38.05|38.12|38.48|38.58|37.78|38.69|39.24|40.12|41|39.7|40|39.94|40.37|39.7|40.45|40.09|39.5|40.6|41.56|41.54|41.05|41.33|43|43.47|41.38|40.26|38.8|37.17|37.65|36.81|36.18|36.74||||||36.15|35.33|35.97|35.58|34.28|33.79|33.87|34.12|34.33|34.55|33.69|33.51|33.25|33.08||32|32.2|32.63|33.12|32.95|32.27|32.8|32.91|32.54|32.9|33.98|34.08|33.27|32.96|33.38|32.87|32.71|32.46|32.78|32.64|33.1|33.3|32.31|32.04|31.5|32.26|32.4|32.46|33.79|33.92|33.69|33.45|34.25|33.83|34.46|34.68|35.51|35.78|36.9|37.6|38.92|39.09|38.38|37.19|37.69|37.19|38.88|37.3|37.67|38.01|37|37.3|36.46|36.71|36.64|35.55|35.77|33.43|31.98|32.11||||||33.21|33.8|35.27|35.69|35.5|36.59|36.57|36.12|36.61|36.26|35.83|38.25|38.58|39.15||40.62|42.78|43.04|39.88|39.77|39.9|38.38|37.5|37.96|38.66|38.34|39.35|43.04|44.08|43.25|47.09|48.08|46.81|48.47|48.09|50.23|50.93|45.26|43.82|43.88|42.68|42.98|46.12|42.57|43.6|40.8|40.7|39.19|37.5|38.01|37.79|38.33|36.6|35.57|34.44|34.51|34.78|33.56|35.28|35.37|36.61|36.98|36.2|34.3|33.28|33.64|35.6|33.28|32.77|28.97|28.38|28.08|29.58|29.9|28.34|28.06|28.49|28.65|28.58|28.75|28.75|29.8|30.47|31.14|31.96||30.87|30.18|29.89|27.97|29.2|29.4|27.9|29.09|29.1|29.59|28.06|28|28.01|27.31|26.95|26.73
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.92|10.78|10.71|10.85|10.85|11.09|11.22|11.3|11.54|11.61|11.62|11.7|11.68|11.63|12.05|11.92|11.96||12.07|11.86|11.71|11.81|11.92|12|12.15|12.15|12.29|12.45|12.86|11.81|11.77|11.75|11.78|11.79|11.9|12.1|12.09|12.03|12.15|12.18|12.15|12.19|12.19|12.12|12.18|12.18|12.15|12.15|12.12|12.05|12.14|12.41|12.22|12.17|12.19|12.13|12.13|12.01|11.89|11.96|12|11.85|11.8|11.65|11.54||||||11.43|11.45|11.27|11.11|11.14|11.03|10.99|11.01|11.03|11.08|11.03|10.94|10.93|10.86||10.66|10.7|10.71|10.74|10.6|10.62|10.82|10.82|10.93|11.36|11.5|11.49|11.49|11.43|11.5|11.59|11.66|11.69|11.78|11.83|11.75|11.85|11.93|11.76|11.49|11.75|11.65|11.65|11.72|11.67|11.81|11.81|11.79|11.67|11.7|11.97|11.89|11.73|11.55|11.56|11.53|11.37|11.39|11.34|11.16|11.29|11.44|11.43|11.2|11.38|11.29|11.21|11.26|11.24|11.12|10.96|10.91|10.61|10.37|10.49||||||10.63|10.77|10.76|10.77|10.57|10.97|11.03|10.99|10.98|10.86|11.25|11.6|11.82|12.11||11.88|12.14|12.21|11.92|11.92|11.98|11.86|12.09|12.23|12.16|12.67|13.4|14|14|13.77|14.15|14.42|14.6|13.35|13.05|13.26|13.22|13.13|13.09|12.7|12.34|12.4|12.99|12.65|12.75|12.88|12.9|12.67|12.6|12.75|12.8|12.95|13.16|13.46|12.86|12.38|12.34|11.69|11.6|11.92|13.34|13.24|13.38|13.76|13.39|13.29|13.39|13.82|13.76|13.95|14.09|13.53|13.97|15.48|14.27|13.24|13.15|12.83|12.68|12.81|12.32|12.39|12.51|12.68|12.58||12.24|12.28|12.25|12.23|12.27|12.34|12.37|12.52|12.6|12.48|12.16|11.94|11.93|12.17|11.6|11.53
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.46|2.44|2.38|2.4|2.43|2.49|2.46|2.47|2.48|2.49|2.44|2.44|2.44|2.45|2.45|2.44|2.49||2.48|2.48|2.48|2.48|2.5|2.53|2.54|2.55|2.56|2.57|2.57|2.6|2.58|2.57|2.63|2.54|2.55|2.56|2.59|2.59|2.64|2.65|2.65|2.67|2.6|2.56|2.58|2.57|2.58|2.59|2.59|2.6|2.52|2.56|2.57|2.6|2.62|2.54|2.54|2.52|2.52|2.51|2.49|2.51|2.5|2.48|2.48||||||2.46|2.43|2.42|2.41|2.41|2.38|2.38|2.38|2.4|2.42|2.41|2.42|2.43|2.42||2.39|2.4|2.41|2.4|2.36|2.35|2.39|2.41|2.4|2.46|2.48|2.47|2.49|2.5|2.52|2.53|2.55|2.56|2.58|2.59|2.52|2.52|2.51|2.49|2.44|2.47|2.48|2.5|2.49|2.46|2.49|2.5|2.52|2.51|2.51|2.52|2.48|2.5|2.51|2.5|2.48|2.46|2.48|2.47|2.39|2.49|2.55|2.55|2.52|2.55|2.52|2.46|2.47|2.48|2.47|2.45|2.42|2.41|2.34|2.37||||||2.38|2.44|2.45|2.46|2.45|2.51|2.52|2.52|2.48|2.47|2.54|2.63|2.61|2.67||2.68|2.69|2.69|2.66|2.63|2.59|2.62|2.67|2.73|2.71|2.75|2.76|2.89|2.88|2.83|2.86|2.9|2.91|2.93|2.84|2.81|2.77|2.77|2.75|2.75|2.75|2.73|2.83|2.89|2.99|3.12|3.14|3.18|3.38|3.28|3.08|3.09|2.96|2.94|3.02|3.09|3.14|2.94|2.72|2.8|2.94|2.73|2.64|2.54|2.53|2.6|2.49|2.55|2.57|2.52|2.52|2.47|2.47|2.49|2.49|2.42|2.46|2.49|2.47|2.45|2.44|2.47|2.49|2.51|2.51||2.55|2.48|2.52|2.47|2.41|2.43|2.32|2.36|2.35|2.33|2.31|2.3|2.29|2.31|2.29|2.27
08100|100792|/equities/tande|SHANGHAICOMP|4.15|4.12|4.22|4.27|4.32|4.4|4.36|4.44|4.52|4.56|4.58|4.53|4.37|4.16|3.83|3.86|3.78||3.84|3.82|3.74|3.77|3.82|3.97|4.08|4.08|4.23|4.25|4.15|4.25|4.19|4.22|4.27|4.35|4.25|3.91|3.92|3.91|3.98|4|4.03|4.07|4.09|4.08|4.09|4.15|4.19|4.2|4.07|3.84|3.88|3.96|3.92|3.98|3.92|3.9|3.95|4.08|4.03|3.8|3.82|3.85|3.86|3.85|3.81||||||3.66|3.65|3.62|3.63|3.65|3.56|3.58|3.61|3.63|3.71|3.84|3.91|3.89|3.74||3.71|3.78|3.8|3.79|3.77|3.84|3.93|3.89|3.87|4.08|3.99|3.92|3.95|3.95|3.95|4.03|3.9|3.9|3.99|4.11|4.28|4.14|4.39|4.33|3.98|4.04|3.92|3.83|4.07|3.98|4.14|4.15|4.17|4.26|3.87|3.52|3.23|3.22|3.16|3.12|3.07|3.06|3.05|3.01|2.98|3.07|2.98|2.99|2.99|3.08|3.14|3.12|3.19|3.25|3.21|3.22|3.16|3.17|3.18|3.35||||||3.3|3.35|3.36|3.39|3.49|3.52|3.57|3.51|3.53|3.47|3.6|3.66|3.64|3.65||3.63|3.62|3.58|3.57|3.47|3.35|3.38|3.3|3.29|3.25|3.25|3.26|3.3|3.29|3.3|3.25|3.22|3.24|3.19|3.19|3.17|3.13|3.11|3.14|3.22|3.11|3.08|3.16|3.23|3.3|3.36|3.35|3.34|3.3|3.23|3.19|3.19|3.21|3.21|3.17|3.15|3.27|3.32|3.27|3.27|3.27|3.29|3.35|3.37|3.4|3.49|3.51|3.48|3.38|3.56|3.56|3.63|3.74|3.74|3.42|3.38|3.47|3.48|3.37|3.39|3.43|3.46|3.5|3.5|3.45||3.45|3.52|3.57|3.58|3.53|3.58|3.52|3.61|3.67|3.75|3.74|3.71|3.82|3.9|3.74|3.72
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.97|3.87|3.8|3.87|3.74|3.62|3.61|3.63|3.55|3.46|3.37|3.38|3.32|3.25|3.21|3.21|3.22||3.27|3.17|3.14|3.07|3.09|3.09|3.12|3.18|3.22|3.24|3.27|3.31|3.24|3.27|3.2|3.12|3.1|3.13|3.14|3.1|3.14|3.13|3.09|3.06|2.98|2.95|2.95|2.98|2.95|2.87|2.87|2.83|2.83|2.85|2.87|2.88|2.84|2.84|2.84|2.85|2.84|2.84|2.85|2.86|2.86|2.86|2.88||||||2.85|2.83|2.84|2.82|2.9|2.81|2.75|2.76|2.77|2.76|2.77|2.77|2.77|2.77||2.76|2.72|2.75|2.76|2.71|2.71|2.76|2.76|2.79|2.81|2.82|2.83|2.87|2.92|2.92|3.04|3.07|3.05|2.95|2.94|2.9|2.95|2.95|2.89|2.81|2.76|2.71|2.68|2.65|2.62|2.65|2.62|2.61|2.61|2.63|2.62|2.59|2.57|2.56|2.56|2.55|2.54|2.55|2.54|2.57|2.63|2.65|2.65|2.62|2.66|2.68|2.69|2.69|2.68|2.66|2.66|2.64|2.64|2.62|2.66||||||2.61|2.66|2.68|2.69|2.67|2.69|2.7|2.72|2.68|2.69|2.76|2.72|2.71|2.72||2.74|2.71|2.72|2.73|2.72|2.66|2.68|2.67|2.7|2.62|2.63|2.61|2.59|2.57|2.56|2.55|2.56|2.56|2.55|2.56|2.54|2.53|2.5|2.52|2.52|2.52|2.49|2.55|2.59|2.62|2.64|2.66|2.68|2.68|2.71|2.69|2.68|2.64|2.67|2.61|2.61|2.63|2.64|2.59|2.57|2.58|2.58|2.6|2.61|2.59|2.59|2.6|2.62|2.62|2.62|2.63|2.63|2.64|2.65|2.65|2.69|2.75|2.77|2.72|2.72|2.72|2.72|2.75|2.75|2.71||2.75|2.78|2.73|2.76|2.74|2.74|2.74|2.73|2.75|2.7|2.67|2.62|2.68|2.88|2.86|2.84
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.82|6.02|6.04|6.07|6.13|6.28|6.43|6.51|6.53|6.52|6.5|6.52|6.56|6.51|6.58|6.54|6.53||6.6|6.63|6.59|6.45|6.51|6.6|6.62|6.66|6.63|6.67|6.62|6.64|6.68|6.71|6.73|6.76|6.81|6.95|6.99|6.95|7.09|7.11|7.16|7.16|7.16|7.2|7.23|7.25|7.33|7.34|7.4|7.27|7.1|7.19|7.29|7.18|7.02|7.01|7.01|7.05|6.98|7|7.09|7.23|7.02|6.81|6.9||||||6.77|6.63|6.66|6.64|6.64|6.6|6.67|6.71|6.79|6.88|6.72|6.71|6.73|6.71||6.66|6.7|6.74|6.79|6.72|6.69|6.84|6.82|6.81|7|7.03|7.03|7.08|7.05|7.16|7.1|6.92|6.82|6.83|6.74|6.67|6.77|6.7|6.69|6.48|6.56|6.5|6.33|6.33|6.27|6.32|6.32|6.41|6.36|6.42|6.3|6.21|6.26|6.22|6.23|6.07|5.92|5.93|5.83|5.9|6.17|6.2|6.15|6.11|6.23|6.21|6.21|6.28|6.34|6.31|6.32|6.24|6.22|6.13|6.2||||||6.29|6.31|6.34|6.36|6.46|6.64|6.65|6.58|6.46|6.45|6.66|6.85|6.93|7.17||7.19|7.19|7.27|7.18|6.85|6.8|6.84|6.9|7.1|7.12|7.16|7.14|7.15|7.18|7.14|6.99|7.05|7.12|7.09|7.19|7.18|7.07|6.97|6.97|6.92|6.76|6.68|6.77|6.82|6.9|7.03|6.93|6.91|6.95|6.99|7.04|7.15|7.18|7.23|7.14|7.1|7.26|7.32|7.45|7.8|8.15|8.16|8.23|8.34|8.14|8.24|8.37|8.35|8.4|8.38|8.13|7.89|8.08|8.27|8.41|8.35|8.58|8.64|8.68|8.91|8.74|8.94|8.87|8.33|8.13||7.66|7.69|7.6|7.47|7.35|7.08|6.83|6.95|7.04|6.97|6.53|6.77|6.79|6.9|6.88|6.48
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|31.3|31.29|31.59|31.69|31.99|32.51|32.28|32.58|34.2|35.07|34.87|35.08|35.38|35.51|34.97|34.8|34.35||33.5|33.48|33.87|33.12|33.4|33.6|33.16|33.3|33.13|33.44|33.44|33.3|32.65|33.09|33.79|34.35|35.58|36.68|37.5|36.9|38|36.64|36.1|36.49|36.75|37.28|37.15|37.04|37.28|37.55|38.15|37.3|37.25|38.5|39.1|39.45|39.45|38.76|39.25|38.37|38.45|38.65|38.5|39.06|39.09|38.56|38.77||||||37.8|37.47|38|37.89|38.3|37.7|37.09|37.2|37.5|37.2|37.45|36.08|35.86|35.99||35.26|35.68|35.78|35.97|35.59|34.75|36.56|36.78|36.98|37.79|37.99|38.07|38.21|38.99|38.64|39.74|40.76|41.22|41.28|41.47|42.08|42.7|42.17|41.54|41.28|43.96|44.55|44.4|44.34|44.49|42.88|43.75|46.1|45.85|46.68|48.03|48.36|49.27|48.4|47.5|45.3|43.65|40.64|40.1|39.99|41|43.37|43.5|42.12|43.05|42.84|43.18|45.5|44.99|44|43.86|42.49|43.13|40.26|38.09||||||37.47|38.46|39.81|39.97|40.43|41.19|41.35|41.79|41.88|41.97|41.57|43.25|43.55|44.15||44.8|46.28|47.25|45.88|45.28|45.59|44.48|46.3|47.8|47.85|50.44|48.96|51.95|51.85|50.86|51.6|51.8|54.21|54.85|55.11|55.28|54.18|53.19|49.69|45.82|44.99|45.1|45.17|47.01|48.14|46.99|47.89|48.67|47.98|47.62|47.73|48.23|48.08|48.66|49.02|48.73|47.7|47.11|47.45|49.42|51.26|52.23|54.75|57.17|55.22|51.26|49.91|51.52|51.5|52.79|53.86|52.85|53.51|52.99|57.89|57.33|58.08|61.97|64.88|59.53|54.12|50.67|48.5|46.85|46.69||47.15|46.18|47.06|47.98|46.46|43.12|42.45|45|41.74|40.85|40.32|39.15|38.88|39.4|38.28|39.53
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7.7||7.33|7.32|7.42|7.17|7.97|8.86|10.3|9.78|10.24|11.3|11.52|11.63|11.82|11.83|11.8||12.05|12.2|12.3|12.45|12.7|12.75|12.52|12.34|11.9|11.8|11.56|11.6|11.8|11.25|11.31|11.09|11.19|11.4|11.47|11.36|11.47|11.54|11.54|11.7|11.66|11.65|11.65|11.69|11.88|11.92|11.95|11.84|11.89|12.02|12.1|12.2|12.08|12.16|12.2|12.2|11.94|12.54|12.15|12.24|12.22|11.91|12.1||||||12.02|12.15|12.16|11.98|11.98|11.73|11.44|11.66|12|11.89|11.94|12.05|12.1|12.18||12.52|12.47|12.51|12.02|11.59|11.44|11.72|12.01|12.3|11.8|12.38|12.44|12.41|12.58|13.26|13.07|13.08|12.99|12.44|12.65|12.89|12.9|12.82|12.5|12.99|12.19|12.26|12.41|12.49|12.88|12.52|12.68|13.05|14.06||||||12.78|11.8|11.69|11.35|11.23|11.3|11.7|11.78|11.75|11.85|11.86|11.54|11.53|10.97|11.01|10.77|10.75|10.37|9.96|10.17|10.1||||||9.69|10.1|9.55|9.44|9.37|9.69|9.78|9.58|9.69|9.88|10.13|10.5|10.5|10.55||10.3|10.58|10.81|10.94|11.15|10.56|10.82|11.11|11.57|11.6|11.1|11.24|11.77|12.22|11.88|12.32|12.3|11.9|11.95|11.87|11.71|11.91|11.81|11.81|11.76|11.47|11.05|10.85|10.9|11.07|11.12|11.05|11.04|11.04|11.4|11.6|11.37|11.53|11.88|11.64|11|11.11|10.83|10.99|11.2|11.28|11.47|11.23|11.49|11.96|11.95|11.83|11.37|11.14|11.11|10.41|9.95|9.74|9.69|9.74|9.72|9.77|9.92|10|9.93|10.15|9.9|10.02|10.51|10.21||9.91|9.76|9.66|9.07|8.71|8.66|8.57|8.93|8.96|9.49|9.08|9.17|9.06|9.33|9.09|8.77
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|16.02|15.95|15.29|15.66|15.88|15.83|15.96|15.58|15.72|15.72|15.74|15.82|16.13|16.08|16.54|16.83|17.14||16.19|15.27|15.13|14.65|14.92|14.8|13.89|15.15|15.08|15.1|14.81|14.9|15.1|15.17|14.77|14.38|14.31|13.92|13.84|13.8|14.09|14.15|14.03|14.12|14.26|14.27|14.29|14.38|14.04|13.95|14.1|13.5|13.05|12.79|12.64|12.06|11.93|11.7|11.62|11.62|11.64|11.7|11.78|11.84|11.68|11.7|11.81||||||11.71|11.59|11.56|11.53|11.61|11.38|11.35|11.4|11.4|11.36|11.43|11.45|11.31|11.38||10.88|10.83|10.71|10.9|10.96|10.93|11.09|11.13|11.22|11.73|11.71|11.69|11.98|12.26|12.24|11.91|11.97|11.94|11.89|11.9|11.73|12.02|12.01|12|11.99|11.87|11.97|12.03|12.81|12.94|13.33|12.65|11.69|11.79|11.8|11.59|11.41|11.45|11.21|11.18|11.29|11.09|11.36|11.24|11.26|11.64|11.51|10.6|10.42|10.73|10.65|10.68|10.72|10.73|10.53|10.35|10.02|9.78|9.75|9.97||||||9.93|9.95|9.86|9.61|9.45|9.68|9.87|9.9|9.9|9.87|10.13|10.36|10.17|10.31||10.27|10.26|10.23|10.28|10.27|10.35|10.28|10.23|10.22|10.12|10.23|10.13|10.2|10.23|10.34|10.24|10.24|10.28|10.31|10.34|10.41|10.31|10.27|10.38|10.39|10.2|9.99|10.04|10.11|10.2|10.4|10.45|10.43|10.44|10.53|10.62|10.64|10.63|10.48|10.32|10.38|10.49|10.49|10.66|10.77|10.85|10.46|10.63|10.74|10.77|10.58|10.67|10.71|10.61|10.76|10.6|10.53|10.65|10.83|10.47|10.62|10.75|10.63|10.38|10.35|10.3|10.53|10.59|10.52|10.25||10.22|10.4|10.37|10.33|10.48|10.43|10.38|10.73|10.74|10.69|10.41|10.54|10.83|11.13|11.11|10.98
08106|100343|/equities/teba|SHANGHAICOMP|22.71|22.84|23.04|22.44|23.11|23.2|23.18|22.67|22.63|22.06|21.69|21.68|21.74|21.85|21.93|21.6|21.57||21.72|21.84|21.97|21.81|21.94|22.12|21.72|21.65|21.64|22.01|21.88|21.98|22.09|22.36|22.61|22.35|22.75|21.12|21.49|21.73|22.04|22.14|21.77|21.62|21.65|21.62|21.74|21.77|21.72|21.71|21.94|20.96|20.82|21.23|21.4|21.44|21.2|21.33|21.38|21.36|21.31|21.35|21.43|21.73|21.57|21.35|21.63||||||21.28|20.44|20.5|20.53|20.45|20.34|20.43|20.35|20.26|20.32|20.52|19.99|20.1|20.19||20.2|19.34|19.38|19.42|19.06|18.92|19.55|19.88|19.96|20.46|20.58|20.68|20.53|20.66|20.99|21.1|21.19|21.33|21.45|21.57|21.69|21.94|21.88|21.63|21.31|21.73|22.1|22.1|21.77|21.82|21.92|21.75|22.24|22.12|22.07|22.18|21.68|22.05|22.6|22.25|22.08|21.2|21.32|21.05|20.95|21.57|22.32|22.28|22.03|21.95|22.11|22.14|22.96|23.06|22.82|23.27|22.38|22.36|21.92|22.04||||||22.19|22.19|22.55|22.68|22.63|22.95|22.94|22.95|23.22|22.9|23.39|24.29|24.6|25.28||25.49|26.02|25.68|25.56|24.49|24.77|25.01|26.16|26.88|27.2|25.77|25.7|25.89|25.99|25.8|26.65|26.24|25.82|25.74|24.84|24.33|24.15|24.35|24.75|23.99|24.19|24.22|24.26|24.35|24.82|25.75|25.85|25.75|25.81|26.08|26.38|26.89|27.14|27.33|27.45|28.18|28.44|28.14|28.04|28.6|30.1|29.31|30.33|30.84|29.66|28.8|27.96|26.79|27.35|26.8|27.08|25.99|26.78|26.77|28.68|28.38|27.65|28.78|27.99|27.8|25.9|25.4|24.04|24.18|23.5||22.79|22.57|22.56|21.7|21.77|21.88|21.66|22|21.61|21.7|21.86|20.82|20.7|20.39|20.44|19.47
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.59|10.59|10.94|12.18|12.54|12.55|12.67|12.4|11.69|11.9|11.92|12.08|12.15|12.13|12.53|12.47|12.43||12.53|12.25|11.68|11.55|11.5|11.8|11.76|11.83|11.63|11.44|11.46|11.22|11.25|11.42|11.63|11.63|11.67|11.83|11.92|11.86|12.17|12.23|12.09|12.33|12.36|12.31|12.42|12.47|12.62|12.61|12.74|12.55|12.85|13.39|13.72|13.7|13.56|13.73|13.71|14.13|13.96|13.69|13.79|13.89|13.96|13.25|12.44||||||11.75|11.52|11.5|11.44|11.3|10.98|10.99|11.06|11.1|11.12|11.22|10.84|11.08|10.89||10.75|10.79|10.85|10.86|10.45|10.2|10.64|10.74|10.91|11.07|11.22|11.24|11.19|11.14|11.08|11.15|11.31|11.45|11.49|11.47|11.49|11.52|11.4|11.36|11.22|11.6|11.85|11.68|11.78|11.85|11.92|12.04|12.32|12.35|12|12.32|12.23|12.42|12.72|12.88|12.66|12.56|12.73|12.77|12.68|13.07|13.28|13.24|12.75|12.84|12.74|12.72|12.68|12.32|11.86|11.61|11.33|10.99|10.55|10.7||||||11.09|11.12|11.44|11.62|11.54|11.82|11.84|11.74|11.75|11.72|11.74|12.22|12.36|12.55||12.47|12.81|12.61|12.37|12.17|12.03|12.13|12.99|13.6|13.82|14|13.78|14.87|14.99|14.8|15.59|15.75|15.9|15.2|15.45|14.5|14.46|14.78|14.97|14.27|14.21|13.51|14.15|14|14.4|14.57|14.68|14.18|13.66|14.4|14.14|13.82|13.25|13.19|12.9|12.84|12.76|12.55|12.54|12.6|13.39|13.47|13.45|13.03|12.52|12.05|12.13|13.02|13.47|13.14|12.74|12.22|11.79|11.97|12.22|11.77|11.13|11.4|10.69|11.16|10.64|10.01|10.21|10.34|10.29||10.03|9.87|9.8|9.54|9.74|9.83|9.74|10.21|10.05|9.95|9.48|9.27|9.06|9.07|8.98|9.03
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.44|10.08|10.06|9.75|9.92|9.52|9.6|9.9|10.02|10.15|10.25|10.41|10.5|10.66|10.93|10.7|10.73||11.2|11.24|10.96|10.67|10.62|10.67|10.95|10.97|10.8|11|10.81|10.72|10.88|11.19|11.24|11.19|11.22|11.45|11.66|11.52|12.03|11.77|11.48|11.71|11.65|11.74|11.7|11.97|11.81|11.94|12.4|12.38|12.18|12.61|12.85|12.55|12.22|12.05|12.06|12.3|12.13|12.3|12.41|11.93|11.99|11.49|11.4||||||11.14|10.96|10.99|10.85|10.65|10.56|10.41|10.42|10.38|10.18|9.98|9.54|9.52|9.45||9.11|9.11|9.11|9.31|9.22|8.99|9.32|9.55|9.64|9.73|10.14|10.24|10.45|11.43|11.99|12.49|11.68|11.57|11.72|11.55|12.3|12.86|11.99|10.9|10.07|10.44|10.73|10.67|10.87|10.62|10.5|10.54|10.63|10.63|10.6|10.82|10.88|10.91|10.68|10.69|10.77|10.6|10.52|10.55|10.17|10.19|10.45|10.19|10.5|10.15|9.74|9.63|9.73|9.64|9.47|9.34|9.19|9.12|8.89|9.01||||||9.26|9.3|9.64|9.55|9.58|9.87|9.97|9.91|9.85|9.65|9.8|10.23|10.39|10.96||10.81|11.02|11.17|10.98|10.89|10.72|10.61|11.08|11.56|11.65|11.87|12.43|13.65|13.7|13.88|14.7|15.55|14.26|12.96|12.14|11.5|12.18|11.74|11.55|11.6|12|11.85|12.28|11.91|12.41|12.56|12.44|13.07|12.14|11.89|11.91|12.18|11.96|10.87|10.18|9.74|9.55|9.57|9.47|9.37|8.88|8.75|8.95|9.22|9.25|9.18|9.25|9.63|9.6|9.49|8.74|8.72|8.69|8.72|8.74|8.89|8.65|8.84|8.86|9|8.88|8.85|9.03|9.04|9.18||9.03|8.98|9.03|9.22|9.14|8.87|8.79|9.21|9.1|8.85|8.74|8.9|8.98|8.99|9|8.92
08109|100733|/equities/tellhow|SHANGHAICOMP|6.27|6.17|6.12|6.12|6.25|6.41|6.4|6.47|6.53|6.55|6.53|6.66|6.67|6.61|6.8|6.8|6.77||6.87|6.88|6.56|6.66|6.76|6.8|6.84|6.86|6.86|6.91|7.05|6.56|6.51|6.62|6.65|6.67|6.72|6.82|6.88|6.85|6.96|7.01|6.83|6.81|6.76|6.77|6.83|6.74|6.66|6.68|6.68|6.59|6.62|6.74|6.75|6.69|6.71|6.6|6.58|6.55|6.54|6.52|6.48|6.53|6.47|6.41|6.39||||||6.22|6.16|6.09|6.06|6.06|6.03|6.03|6.03|6.07|6.13|6.12|6.13|6.12|6.02||5.82|5.85|5.89|5.9|5.86|5.83|5.96|6.02|5.97|6.08|6.21|6.22|6.28|6.25|6.39|6.47|6.53|6.58|6.57|6.58|6.52|6.52|6.55|6.55|6.55|6.64|6.78|6.74|6.84|6.72|6.69|6.62|6.7|6.54|6.69|6.79|6.71|6.73|6.74|6.76|6.73|6.65|6.66|6.62|6.58|6.61|6.75|6.77|6.65|6.74|6.65|6.67|6.7|6.65|6.51|6.34|6.26|6.15|5.97|6.01||||||6.09|6.25|6.42|6.52|6.45|6.72|6.71|6.4|6.35|6.3|6.54|7|6.88|7.02||6.95|7.11|7.11|7|6.83|6.79|6.49|6.84|7.12|7.09|7.26|6.89|7.28|7.34|7.38|7.52|7.62|7.41|7.24|7.13|7.23|7.28|7.23|7.16|7.1|7.09|7.14|7.22|7.07|7.11|7.09|7.02|7|6.91|7.16|7.22|7.24|7.25|7.04|7.01|6.93|6.85|6.79|6.57|6.67|6.79|6.7|6.65|6.7|6.74|6.64|6.65|6.81|6.83|6.69|6.65|6.51|6.55|6.55|6.41|6.32|6.33|6.41|6.39|6.46|6.46|6.47|6.5|6.48|6.52||6.4|6.29|6.25|6.21|6.22|6.21|6.06|6.21|6.16|6.05|6.02|6.02|5.88|5.93|5.87|5.85
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.79|2.74|2.69|2.72|2.75|2.78|2.76|2.79|2.83|2.86|2.79|2.7|2.67|2.66|2.68|2.68|2.69||2.74|2.72|2.7|2.73|2.8|2.79|2.83|2.85|2.85|2.87|2.86|2.9|2.89|2.84|2.83|2.77|2.8|2.84|2.84|2.82|2.85|2.84|2.83|2.81|2.77|2.75|2.75|2.77|2.79|2.8|2.82|2.78|2.79|2.83|2.81|2.81|2.81|2.81|2.81|2.83|2.82|2.78|2.76|2.77|2.77|2.71|2.69||||||2.63|2.59|2.58|2.6|2.62|2.6|2.59|2.62|2.61|2.65|2.64|2.65|2.67|2.61||2.58|2.59|2.64|2.67|2.64|2.63|2.71|2.72|2.75|2.84|2.87|2.85|2.91|2.93|2.99|2.83|2.82|2.84|2.88|2.88|2.84|2.89|2.9|2.87|2.8|2.82|2.79|2.8|2.81|2.77|2.83|2.84|2.87|2.87|2.87|2.86|2.78|2.77|2.74|2.73|2.66|2.64|2.59|2.55|2.6|2.79|2.82|2.81|2.81|2.83|2.84|2.83|2.89|2.84|2.83|2.84|2.83|2.77|2.75|2.8||||||2.79|2.8|2.87|2.87|2.86|2.9|2.91|2.9|2.91|2.91|3|3.05|3.04|3.11||3.19|2.92|2.92|2.92|2.9|2.85|2.88|2.85|2.89|2.88|2.81|2.76|2.79|2.78|2.8|2.8|2.81|2.82|2.82|2.78|2.79|2.79|2.7|2.73|2.76|2.74|2.72|2.77|2.85|2.89|2.91|2.92|2.91|2.91|2.92|2.95|2.98|2.99|2.99|2.99|3.09|3.19|3.22|3.17|3.11|3.15|3.12|3.19|3.21|3.19|3.28|3.11|3.15|3.06|3.07|3.08|3.07|3.1|3.13|3.11|3.11|3.14|3.2|3.11|3.15|3.18|3.25|3.13|3.16|3.16||3.13|3.15|3.17|3.23|3.26|3.22|3.13|3.24|3.26|3.29|3.28|3.26|3.35|3.43|3.51|3.45
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.41|6.32|6.28|6.31|6.34|6.3|6.38|6.43|6.46|6.48|6.49|6.47|6.42|6.41|6.49|6.49|6.48||6.51|6.54|6.55|6.6|6.74|6.83|6.95|7.01|7.07|7.08|7.07|6.99|6.99|7.04|6.97|7.03|6.87|6.87|6.91|6.89|7.01|7.06|6.98|7.01|6.95|6.89|6.92|6.92|6.93|6.91|6.94|6.9|6.92|6.98|6.99|7.09|7.1|7.07|7.04|7.06|7.12|7.1|6.99|7.09|7.32|6.67|6.7||||||6.74|7.03|7.43|6.81|6.68|6.54|6.68|6.85|6.84|7.13|6.7|6.74|6.58|6.56||6.48|6.41|6.59|6.59|6.45|6.5|6.51|6.42|6.42|6.7|6.71|6.94|6.88|6.81|6.65|6.75|6.74|6.73|6.79|6.81|6.76|6.7|6.72|6.6|6.53|6.6|6.51|6.53|6.63|6.61|6.69|6.69|6.6|6.54|6.56|6.65|6.55|6.49|6.46|6.43|6.29|6.22|6.24|6.18|6.09|6.13|6.18|6.19|6.12|6.29|6.29|6.3|6.32|6.38|6.33|6.33|6.28|6.2|6.14|6.34||||||6.33|6.54|6.59|6.52|6.56|6.83|7.01|7.02|7.03|6.95|7.29|7.48|7.44|7.6||7.42|7.43|7.44|7.46|7.35|7.3|7.19|7.26|7.3|7.15|7.18|7.16|7.34|7.3|7.32|7.45|7.46|7.52|7.59|7.75|7.8|7.7|7.58|7.46|7.84|7.43|7.91|7.51|7.06|7.12|7.2|7.16|7.01|7|6.97|7.01|7.02|6.97|6.96|6.86|6.89|7.05|7.06|7.11|7.12|7.18|7.26|7.19|7.33|7.48|7.54|7.29|7.25|7.21|7.06|6.98|6.97|6.98|7|6.84|7.04|6.87|6.75|6.66|6.8|6.69|6.79|6.85|6.92|6.94||6.85|6.87|6.81|6.9|6.87|6.78|6.66|6.83|6.83|6.76|6.71|6.95|6.69|6.7|6.71|6.69
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.45|8.18|8.09|8.15|8.19|8.5|8.67|8.7|8.77|8.75|8.8|8.84|8.83|8.77|8.93|8.89|8.93||9.01|8.99|9.05|9.23|9.29|9.43|9.51|9.46|9.5|9.95|9.61|9.72|10.22|9.49|8.68|8.72|8.87|8.9|9.09|9.08|9.15|9.25|9.2|9.31|9.31|9.17|9.05|9.13|9.18|9.2|9.22|9.21|9.25|9.46|9.55|9.89|9.87|9.73|9.66|9.77|9.78|9.64|9.58|9.34|9.25|9.09|9.1||||||8.74|8.58|8.6|8.49|8.42|8.48|8.5|8.55|8.68|8.76|8.8|8.83|8.91|8.84||8.61|8.74|9.04|9.11|9.39|9.05|9.2|10.05|10.24|10.29|10.34|10.48|10.3|10.6|10.44|9.89|10.18|10.58|9.92|9.59|9.69|9.79|10.07|9.66|9.66|10.14|9.7|9.64|9.67|9.84|9.87|10.07|10.14|10.78|10.98|12.35|11.23|10.21|9.28|8.5|8.42|8.38|8.4|8.27|7.93|8.07|8.1|8.09|7.95|8.13|8.05|8.12|8.2|8.31|8.08|7.89|7.92|7.56|7.4|7.46||||||7.56|7.82|7.94|7.88|8.06|8.32|8.4|8.46|8.5|8.41|8.72|8.9|9.24|9.06||9.15|9.17|9.57|9.25|9.14|9.5|8.98|8.55|8.73|8.62|8.67|8.77|8.93|9|8.8|8.98|8.87|8.98|8.64|8.59|8.61|8.59|8.48|8.49|8.43|8.37|8.36|8.45|8.5|8.61|8.61|8.62|8.55|8.53|8.5|8.55|8.52|8.47|8.43|8.46|8.24|8.37|8.39|8.45|8.56|8.62|8.43|8.57|8.69|8.83|8.88|9|9.19|9.2|9.16|9.25|8.78|8.7|8.82|8.84|8.9|8.88|9.04|8.93|9.15|8.98|9.27|9.02|9.33|9.5||9.5|9.88|9.91|9.9|9.58|8.71|7.97|8.2|8.16|7.99|7.97|7.81|7.7|7.76|7.65|7.64
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|24.06|24.1|23.7|24.61|24.92|25.58|25.71|24.95|24.95|25.7|26.87|28.07|25.52|23.2|22.2|21.8|22.22||23.18|23.11|22.84|22.42|23.05|24.75|23.55|22.54|22.09|22.28|21.54|21.64|21.66|21.7|21.6|21.54|21.26|21.6|21.7|21.35|21.59|21.8|21.45|21.35|20.97|20.59|20.73|20.77|20.97|20.94|21.4|21.27|21.2|21.88|21.55|21.5|21.43|21.66|20.98|21.54|21.28|20.95|20.93|21.21|20.6|20.49|20.65||||||19.61|19.37|19.48|19.63|19.84|20.45|19.49|19.81|19.85|19.91|20.16|20.45|20.46|20.64||19.98|19.15|19.08|19.17|19.39|19.93|19.66|19.39|19.57|19.9|20.09|20.17|20.34|20.35|19.62|19.95|19.91|19.8|19.95|19.9|19.8|19.75|19.49|19.44|19.15|18.94|19.18|19.22|19.38|19.59|20.46|19.93|19.69|19.4|19.14|19.35|19.03|18.85|18.94|18.85|18.48|18.33|18.72|17.95|18.06|17.31|17.48|17.07|16.97|17.7|17.8|17.45|17.25|17.49|17.12|16.78|16.6|16.26|16.36|16.87||||||17.25|17.93|17.99|18.03|17.61|18|18.28|18.19|18.4|18.23|18.74|19.46|19.35|19.59||20.57|20.95|20.95|21.11|22.38|23.79|23.53|25.29|22.99|21.65|21.85|19.86|18.47|18.69|18.64|18.58|18.47|18.59|18.52|18.58|18.61|18.61|18.16|18.13|18.2|17.95|17.58|17.5|17.94|18.26|18.75|18.73|18.66|18.72|18.59|18.84|19|18.83|18.48|18.32|18.49|18.45|18.34|18.36|18.52|18.58|18.63|18.64|19.25|19.12|19.26|18.8|18.8|18.78|18.32|18.32|18.22|18.56|18.99|19.6|20.59|20.19|18.58|17.93|18.36|18.49|18.49|18.61|18.87|18.93||18.64|18.64|18.48|18.44|18.31|17.86|17.75|17.98|18.47|17.8|17.49|17.74|17.78|17.79|17.65|17.48
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|158|150.38|149|153|157.5|171.75|167.01|160.9|160.08|166.58|173|179.3|163|151.58|151.82|142.57|151.8||160.65|161.99|159.99|161.95|168.07|164.99|160.11|152.66|152.7|147.51|150.23|151.61|140.69|131.4|135.09|136.29|124.47|121.5|118.78|121.24|123.42|122.53|119.68|118.5|111.36|105.8|106.47|108.29|108.44|109|111|110.8|105.95|111.3|109.49|112.63|112.98|115.46|113.98|117.09|118.92|121.7|124.42|122.29|112.71|106.83|109.3||||||106.98|108.3|107.58|107.36|107.61|107|109.8|109.74|110.61|107.25|106.3|100.86|94.5|93.42||89.6|89.88|91.45|85.26|80.29|78.77|79.79|79.66|79.5|80.75|83.19|85.25|82.86|83.99|83.69|85.58|85|81.92|82.08|82.97|88|82.66|82.78|82.99|78.99|79|80.68|80.95|83.34|87.71|92.76|89.47|84.6|82.49|81.1|82.82|81.79|80|80.08|80.58|77.98|74.97|77.64|72.99|70.68|72.84|74.2|70.8|70.3|74.78|80.5|86.55|85.43|85.98|86.19|84.99|83.51|79.53|79|80.45||||||81.5|83.2|83.81|83.5|83.2|85.3|87.09|86.5|86.79|87.4|90.39|92.69|92.55|93.79||93.31|96.25|95.98|98|100.99|100.8|102.39|103.7|103.57|102.15|104.53|103.25|104.65|106.77|107.2|113.11|109.28|109.36|107.88|110|111.56|111.76|107.81|99.14|101.5|102.2|99.4|100.75|101.9|104.06|99.74|101.3|102.9|103|103.5|102.6|100.59|101.2|97|95.68|96.81|99.96|102.8|99.61|103.5|104.36|101.88|102.36|104.18|105.38|108.58|111.36|108.99|109.8|112.38|111.5|117.38|124.78|119.38|118.5|118.1|121.77|119.99|116.78|119.5|114.33|108.5|104.01|98|98.4||91.83|85.67|81.79|80.67|85.5764|84.6991|83.5178|88.4225|89.4587|84.0843|82.3642|85.535|83.1655|85.155|83.2415|83.5317
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.49|5.02|5.03|5.03|5.06|5.11|5.12|5.08|5.07|4.93|4.88|4.92|4.96|4.91|4.97|4.9|4.89||4.96|5.07|5.35|5.46|5.42|5.45|5.48|5.54|5.57|5.61|5.59|5.64|5.67|5.68|5.63|5.59|5.59|5.59|5.62|5.62|5.7|5.65|5.54|5.54|5.5|5.48|5.56|5.65|5.8|5.42|5.39|5.3|5.22|5.32|5.33|5.33|5.36|5.38|5.42|5.41|5.42|5.35|5.31|5.31|5.36|5.34|5.33||||||5.27|5.22|5.22|5.21|5.23|5.25|5.22|5.22|5.24|5.31|5.27|5.29|5.31|5.34||5.28|5.21|5.17|5.01|4.98|4.81|4.95|4.97|4.99|5.09|5.09|5.11|5.14|5.18|5.19|5.23|5.27|5.39|5.53|5.57|5.43|5.52|5.5|5.5|5.45|5.55|5.58|5.53|5.5|5.38|5.37|5.42|5.44|5.47|5.53|5.48|5.39|5.48|5.22|5.23|5.19|5.11|5.12|5.16|5.16|5.32|5.39|5.28|5.21|5.24|5.2|5.02|5.08|5.03|5.01|5.04|5|4.99|4.94|5.01||||||4.84|4.87|5.09|5.09|5.19|5.35|5.29|5.18|5.25|5.25|5.42|5.64|5.67|5.72||5.38|5.43|5.35|5.41|5.18|5.07|5.18|5.28|5.12|5.13|5.08|5.09|5.28|5.29|5.05|5.04|5.2|5.09|5.02|5.02|4.95|4.81|4.85|4.9|4.84|4.88|4.95|5.08|5.08|5.12|5.06|4.96|4.95|4.91|4.88|4.81|4.8|4.82|4.7|4.69|4.69|4.76|4.74|4.73|4.67|4.89|4.69|4.72|4.84|4.77|4.78|4.88|4.91|4.93|5.09|5.07|5.02|5.08|5.16|5.21|5.27|5.36|5.52|5.39|5.35|5.37|5.18|5.15|5.09|5.1||5.31|5.22|5.13|5.15|5.12|5.13|4.96|5|4.88|4.89|4.63|4.7|4.76|4.83|4.84|4.79
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.75|3.87|3.82|3.87|3.96|4.02|4.03|4.07|4.12|4.15|4.15|4.18|4.14|4.12|4.18|4.14|4.15||4.18|4.22|4.16|4.16|4.28|4.34|4.25|4.34|4.21|4.16|4.17|4.22|4.14|4.21|4.26|3.93|3.95|3.99|4.04|4.03|4.05|4.05|4.06|4.06|4.05|4.03|4.03|4.04|4.05|4.06|4.07|4.03|4.04|4.09|4.12|4.14|4.1|4.1|4.03|4.03|4.01|4.01|4.01|4.01|3.97|3.91|3.93||||||3.72|3.69|3.68|3.65|3.65|3.62|3.62|3.64|3.67|3.7|3.74|3.76|3.74|3.69||3.65|3.68|3.72|3.87|3.69|3.69|3.74|3.75|3.79|3.83|3.87|3.91|3.92|3.96|3.95|3.99|3.99|4|4.08|4.05|3.99|4.01|4|3.96|3.89|3.91|3.95|3.95|4.02|3.96|4.04|4.02|4.02|3.93|3.89|3.92|3.85|3.88|3.93|3.87|3.84|3.82|3.82|3.77|3.71|3.85|3.87|3.78|3.75|3.86|3.82|3.84|3.82|3.86|3.86|3.85|3.83|3.78|3.71|3.76||||||3.8|3.85|3.84|3.85|3.9|4.05|4.08|4.06|4.06|4.07|4.25|4.38|4.37|4.48||4.62|4.66|4.99|4.61|4.2|4.13|4.08|4.17|4.26|4.18|4.16|4.13|4.21|4.24|4.24|4.31|4.26|4.3|4.3|4.35|4.35|4.3|4.13|4.12|4.13|4.17|4.01|4.02|4.03|4.07|4.09|4.07|4.04|4.03|4.04|4.05|4.06|4.07|4.05|3.94|3.9|4.01|3.98|4.07|4.04|4.03|4|3.99|4.08|4.12|4.14|4.16|4.23|4.24|4.2|4.19|4.11|4.17|4.27|4.17|4.15|4.19|4.2|4.17|4.17|4.08|4.12|4.17|4.15|4.18||4.14|4.23|4.07|4.05|4|3.97|3.95|4.08|4.09|3.98|3.97|3.98|3.96|3.98|4.03|3.91
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.21|2.95|2.92|2.91|2.93|2.98|2.99|3.03|3.06|3.04|2.99|2.99|3.01|3.01|3.01|2.99|2.98||2.99|2.98|2.93|2.94|2.95|2.96|2.97|2.98|2.98|2.95|2.95|2.96|2.97|2.95|2.96|2.94|2.96|2.98|3|2.99|3.06|3.06|3.06|3.05|3.05|3.01|3.02|3.05|3.09|3.08|3.07|3.05|3.01|3.07|3.04|3.05|3.04|3.04|3.04|3.04|3.07|3.07|3.1|3.2|3.1|3.07|3.18||||||3.19|3.17|3.13|3.12|3.13|3|2.92|2.93|2.97|2.96|2.93|2.95|2.91|2.89||2.88|2.97|2.85|2.86|2.85|2.85|2.87|2.86|2.86|2.96|2.96|2.99|3|3|3.03|3.06|3.07|3.09|3.12|3.12|3.09|3.15|3.12|3.08|2.97|3.02|3.01|3.01|3.03|3.05|3.09|3.1|3.08|3.14|3.03|2.99|2.91|2.91|2.91|2.92|2.91|2.83|2.86|2.84|2.81|2.83|2.9|2.94|2.94|3.12|2.92|2.88|2.86|2.88|2.87|2.87|2.83|2.83|2.78|2.77||||||2.77|2.82|2.83|2.83|2.86|2.89|2.89|2.89|2.88|2.88|2.98|3.03|3.02|3.07||3.06|3.05|3.05|3.06|3.02|3.03|3.05|3.07|3.08|3.07|3.12|3.1|3.15|3.14|3.1|3.13|3.12|3.15|3.08|3.09|3.1|3.07|2.98|2.98|2.98|2.96|2.91|2.92|2.99|3.01|3.03|3.04|3.02|3.03|3.02|3.05|3.03|3.05|3.04|3.02|3.02|3.07|3.1|3.11|3.09|3.12|3.12|3.13|3.17|3.17|3.2|3.23|3.28|3.26|3.26|3.28|3.28|3.25|3.27|3.31|3.34|3.43|3.63|3.38|3.26|3.28|3.24|3.2|3.2|3.19||3.08|3.07|3.05|3.01|3.04|3.06|2.96|3.08|3.07|3|2.95|2.99|2.96|3.02|3|2.98
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.6|33.96|33.94|33.97|34.16|34.56|34.14|34.46|35.22|33.33|33.5|31.68|31.11|31.34|32.08|31.95|32.32||31.42|31.45|31.1|31.02|31.67|32.42|32.96|33.38|33.66|33.93|33.44|34.63|35.65|35.95|36.66|36.95|36.8|35.99|36.66|36.18|35.96|35.97|34.4|34.99|34.14|34.28|34.19|34.43|33.7|33.73|33.95|33.51|33.87|34.6|34.47|34.22|34.77|35.1|35.11|35.4|36.03|36.47|35.19|35.78|35.69|36.02|36.24||||||34.94|33.89|33.99|33.58|33.67|33.5|34.09|34.16|34.85|35.53|36.19|36.19|36.3|36.13||35.59|35.63|35.05|35.12|34.04|32.9|33.68|33.8|34.56|34.21|34.29|34.9|35.88|36.05|36.16|36.52|36.8|37.78|37.92|37.8|38.11|37.12|37.49|37.15|36.65|36.35|36.41|36.22|36.3|35.69|37|37.13|36.66|36.15|35.3|36.18|35.75|36.46|36.8|38.28|38.8|39.23|39.48|39.95|39.93|38.26|38.45|38.15|40.68|40.3|38.83|39.57|39.58|40.1|39.88|39.4|38.9|39.5|39.93|37||||||36.5|37.07|36.2|35.66|35.55|35.91|36.8|34.96|35.46|35.9|37.65|37.38|37.8|36.16||36.36|36.36|35.85|33.14|31.39|31.8|30.69|31.4|31.62|31.7|31.2|31.7|31.72|32.17|32.5|33.46|31.94|29.39|30.2|30.12|30.9|31.5|31.24|31.25|31.42|31.62|32.81|33.2|32.39|31.88|31.61|31.73|31.65|31.33|30.81|29.5|29.3|29.29|28.81|29.15|29.98|30.08|29.51|30.22|30.51|31.46|31.64|31.66|32.3|32.3|31.83|31.89|32.47|32.37|31.99|32.5|30.5|30.37|30.85|31.11|30.75|31.31|30.93|31.44|31.77|31.8|30.38|30.26|30.08|30.3||28.34|28.2|27.57|28|27.38|27|26.27|27.64|27.19|27.55|26.95|27.72|27.72|28.62|28.86|29.25
08119|100633|/equities/benefo|SHANGHAICOMP|4.68|4.7|4.75|4.7|4.78|4.74|4.6|4.45|4.48|4.47|4.47|4.54|4.55|4.65|4.7|4.57|4.6||4.52|4.54|4.49|4.49|4.63|4.72|4.69|4.62|4.62|4.65|4.67|4.72|4.82|4.93|5.13|5.24|5.48|5.21|4.74|4.32|4.45|4.44|4.36|4.39|4.39|4.38|4.39|4.39|4.38|4.4|4.4|4.38|4.41|4.47|4.49|4.48|4.46|4.48|4.47|4.47|4.47|4.45|4.42|4.43|4.41|4.36|4.35||||||4.29|4.26|4.25|4.3|4.23|4.23|4.23|4.22|4.22|4.22|4.19|4.14|4.14|4.11||4.04|4.04|4.08|4.09|4.08|4.02|4.1|4.18|4.2|4.27|4.3|4.32|4.48|4.35|4.32|4.36|4.37|4.38|4.36|4.37|4.29|4.25|4.23|4.2|4.17|4.3|4.44|4.55|4.31|4.26|4.25|4.24|4.25|4.2|4.23|4.28|4.22|4.26|4.27|4.29|4.27|4.21|4.19|4.16|4.07|4.16|4.28|4.28|4.22|4.27|4.25|4.23|4.31|4.32|4.26|4.19|4.19|4.18|4.1|4.23||||||4.58|4.38|4.45|4.36|4.32|4.37|4.38|4.36|4.38|4.49|4.6|4.76|4.76|5.03||4.65|4.69|4.79|4.63|4.59|4.58|4.67|4.93|5.21|4.99|5.24|4.97|5.67|5.63|5.16|5.29|5.09|5.1|5.17|5.23|5.01|5.16|5.5|5.04|5.04|5.1|5.04|4.96|5.1|5.12|5.09|4.86|4.81|4.64|4.78|4.8|4.88|4.88|4.83|4.86|4.64|4.71|4.64|4.6|4.66|4.6|4.58|4.51|4.55|4.55|4.59|4.62|4.74|4.85|4.66|4.59|4.38|4.36|4.41|4.38|4.26|4.16|4.2|4.15|4.23|4.27|4.15|4.2|4.26|4.27||4.25|4.25|4.22|4.13|4.04|4.04|3.99|4.06|4.05|3.99|3.94|3.88|3.83|3.84|3.81|3.78
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.95|5.88|5.88|5.84|5.85|5.91|5.94|5.96|5.97|5.96|5.96|5.93|5.92|5.89|5.91|5.91|5.91||5.93|5.92|5.93|5.91|5.93|6.2|6.39|6.4|6.38|6.39|6.38|6.39|6.39|6.41|6.37|6.34|6.37|6.49|6.5|6.44|6.55|6.51|6.49|6.48|6.47|6.44|6.41|6.45|6.46|6.44|6.46|6.45|6.4|6.46|6.41|6.42|6.4|6.42|6.37|6.41|6.39|6.37|6.36|6.37|6.37|6.31|6.33||||||6.26|6.2|6.19|6.16|6.17|6.1|6.09|6.12|6.14|6.18|6.17|6.2|6.18|6.16||6.09|6.08|6.09|6.1|6.06|6.07|6.13|6.15|6.16|6.28|6.32|6.36|6.38|6.39|6.45|6.5|6.52|6.54|6.58|6.58|6.5|6.54|6.54|6.48|6.43|6.42|6.41|6.4|6.41|6.33|6.38|6.38|6.39|6.39|6.39|6.44|6.37|6.33|6.32|6.36|6.32|6.18|6.18|6.11|6.04|6.25|6.3|6.33|6.24|6.4|6.41|6.43|6.48|6.48|6.49|6.47|6.43|6.32|6.25|6.24||||||6.34|6.51|6.48|6.46|6.57|6.63|6.63|6.61|6.53|6.46|6.69|6.89|6.91|7.03||7.03|7.03|7|7|6.98|6.92|6.97|7.01|7.07|7.03|6.88|6.88|6.9|6.88|6.79|6.79|6.76|6.77|6.72|6.66|6.68|6.62|6.56|6.6|6.65|6.63|6.61|6.75|7.05|7.14|7.28|7.3|7.4|7.31|7.43|7.55|7.38|7.47|7.4|7.48|7.16|7.2|7.23|7.16|7.02|7.03|6.99|7.06|7.14|7.24|7.15|6.78|6.86|6.82|6.78|6.83|6.84|6.98|6.96|7|6.77|7.02|7.12|7.07|7.16|7.15|7.21|7.1|7.02|7.03||6.98|7.09|7.15|6.93|6.89|6.93|6.75|6.89|6.81|6.85|6.69|6.9|6.77|6.85|6.83|6.94
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.09|3|2.98|3|3.01|3.07|3.08|3.13|3.18|3.18|3.2|3.2|3.19|3.16|3.23|3.23|3.24||3.31|3.31|3.26|3.27|3.31|3.35|3.42|3.44|3.48|3.47|3.44|3.47|3.51|3.5|3.51|3.51|3.56|3.68|3.73|3.59|3.64|3.69|3.67|3.64|3.62|3.6|3.6|3.58|3.62|3.59|3.62|3.55|3.55|3.62|3.57|3.61|3.59|3.61|3.58|3.62|3.6|3.56|3.6|3.65|3.54|3.52|3.47||||||3.4|3.34|3.32|3.33|3.33|3.31|3.35|3.35|3.35|3.36|3.45|3.5|3.49|3.39||3.34|3.38|3.42|3.4|3.37|3.42|3.5|3.47|3.5|3.67|3.68|3.63|3.69|3.72|3.83|3.95|3.87|3.79|3.8|3.92|3.89|4.04|4.25|4.11|3.77|3.78|3.64|3.51|3.63|3.61|3.72|3.75|3.71|3.65|3.71|3.6|3.41|3.48|3.41|3.34|3.29|3.27|3.3|3.25|3.29|3.52|3.67|3.55|3.57|4|4.5|4.37|4.37|4.42|4.17|4.12|4.45|4.07|3.87|3.89||||||3.54|3.57|3.65|3.46|3.65|3.65|3.44|3.41|3.43|3.34|3.52|3.5|3.49|3.53||3.53|3.56|3.53|3.57|3.46|3.37|3.36|3.33|3.39|3.34|3.34|3.33|3.43|3.32|3.33|3.33|3.32|3.33|3.32|3.29|3.29|3.26|3.2|3.23|3.24|3.18|3.15|3.27|3.33|3.4|3.43|3.47|3.5|3.49|3.42|3.39|3.37|3.34|3.31|3.28|3.29|3.36|3.37|3.3|3.29|3.3|3.26|3.3|3.36|3.39|3.42|3.43|3.43|3.4|3.39|3.39|3.39|3.46|3.52|3.42|3.44|3.44|3.47|3.39|3.43|3.45|3.6|3.64|3.69|3.69||3.95|4|4.14|4.03|4.1|4.02|3.97|4.03|4.05|4.23|4.15|3.81|3.92|4.12|4.11|4
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.82|4.78|4.74|4.8|4.74|4.89|4.73|4.8|4.73|4.67|4.69|4.72|4.5|4.09|4.1|4.12|4.13||4.15|4.11|4.09|4.06|4.07|4.1|4.22|4.33|4.33|4.33|4.34|4.39|4.37|4.38|4.36|4.31|4.29|4.3|4.32|4.32|4.34|4.35|4.33|4.31|4.27|4.26|4.23|4.24|4.25|4.23|4.25|4.23|4.2|4.24|4.22|4.25|4.24|4.21|4.21|4.2|4.19|4.23|4.18|4.23|4.22|4.19|4.23||||||4.19|4.14|4.12|4.1|4.12|4.06|4.07|4.08|4.09|4.12|4.14|4.16|4.13|4.1||4.1|4.05|4.09|4.11|4.02|4.03|4.09|4.1|4.13|4.21|4.2|4.21|4.27|4.29|4.26|4.34|4.41|4.34|4.29|4.32|4.19|4.24|4.25|4.24|4.19|4.2|4.17|4.19|4.16|4.1|4.16|4.15|4.15|4.14|4.16|4.13|4.08|4.06|4.06|4.06|4.04|3.98|3.98|3.97|3.97|4.11|4.14|4.11|4.09|4.19|4.15|4.2|4.24|4.2|4.19|4.13|4.14|4.12|4.12|4.1||||||4.07|4.11|4.15|4.11|4.15|4.23|4.24|4.24|4.14|4.11|4.19|4.26|4.26|4.27||4.27|4.23|4.24|4.25|4.23|4.17|4.2|4.21|4.23|4.17|4.16|4.05|4|3.99|3.98|3.96|3.98|3.98|3.98|3.98|3.98|3.96|3.92|3.93|3.95|3.95|3.9|3.96|4.04|4.06|4.07|4.09|4.11|4.12|4.13|4.12|4.09|4.07|4.05|4.02|4.03|4.08|4.05|4.03|4|4.01|4.03|4.04|4.1|4.01|4.02|4.06|4.08|4.06|4.04|4.02|4.01|4.14|4.14|4.15|4.15|4.2|4.25|4.17|4.24|4.22|4.22|4.27|4.3|4.2||4.27|4.35|4.22|4.23|4.21|4.2|4.19|4.14|4.11|4.09|4.03|4.04|4.1|4.14|4.07|3.99
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.88|1.84|1.84|1.86|1.88|1.94|1.93|1.95|1.96|1.97|1.99|1.99|1.99|1.97|1.98|1.98|1.94||1.98|1.98|1.96|1.96|1.98|2.02|2.06|2.07|2.03|2.05|2.02|2.04|2.05|2.06|2.08|2.08|2.12|2.13|2.16|2.15|2.17|2.23|2.22|2.24|2.24|2.23|2.24|2.26|2.29|2.28|2.31|2.26|2.28|2.32|2.32|2.36|2.36|2.33|2.3|2.34|2.32|2.3|2.31|2.32|2.34|2.33|2.35||||||2.36|2.24|2.25|2.22|2.22|2.2|2.22|2.27|2.25|2.27|2.35|2.4|2.4|2.3||2.29|2.34|2.38|2.35|2.3|2.32|2.39|2.33|2.35|2.47|2.47|2.43|2.48|2.49|2.5|2.58|2.59|2.57|2.64|2.67|2.69|2.8|2.98|2.72|2.51|2.56|2.5|2.37|2.45|2.43|2.54|2.47|2.45|2.48|2.47|2.29|2.13|2.17|2.09|2.05|2.01|2|2.02|2|2.02|2.02|2.06|2.05|2.09|2.29|2.55|2.47|2.65|2.51|2.47|2.59|2.58|2.65|2.57|2.63||||||2.39|2.36|2.49|2.48|2.55|2.39|2.28|2.25|2.23|2.13|2.25|2.21|2.19|2.26||2.26|2.25|2.22|2.2|2.12|2.07|2.08|2.05|2.05|2.02|2.02|2.02|2.04|2.03|2.04|2.04|2.03|2.05|1.98|1.97|1.95|1.94|1.93|1.94|1.97|1.92|1.9|1.95|2.01|2.06|2.09|2.11|2.1|2.1|2.04|2.02|2.02|2.05|2.03|2.1|2.01|2.07|2.09|2.04|2.04|2.06|2.06|2.02|2.04|2.05|2.06|2.09|2.09|2.06|2.07|2.07|2.09|2.15|2.28|2.09|2.1|2.11|2.13|2.1|2.05|2.08|2.11|2.11|2.12|2.09||2.12|2.15|2.17|2.22|2.19|2.22|2.19|2.25|2.28|2.36|2.37|2.28|2.31|2.4|2.29|2.26
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.212|0.209|0.211|0.213|0.215|0.214|0.217|0.218|0.219|0.219|0.22|0.219|0.221|0.221|0.225|0.224|0.223||0.228|0.227|0.225|0.228|0.229|0.235|0.237|0.229|0.222|0.225|0.225|0.226|0.226|0.223|0.223|0.224|0.226|0.229|0.227|0.229|0.23|0.232|0.232|0.233|0.229|0.227|0.23|0.23|0.23|0.228|0.231|0.233|0.242|0.23|0.22|0.22|0.219|0.221|0.219|0.22|0.222|0.219|0.221|0.221|0.222|0.222|0.222||||||0.222|0.22|0.217|0.217|0.217|0.216|0.217|0.217|0.218|0.219|0.219|0.219|0.219|0.221||0.213|0.211|0.211|0.211|0.21|0.212|0.214|0.217|0.216|0.219|0.221|0.222|0.224|0.224|0.225|0.226|0.229|0.231|0.228|0.228|0.223|0.224|0.225|0.226|0.225|0.225|0.225|0.224|0.224|0.224|0.225|0.225|0.22|0.219|0.218|0.219|0.218|0.216|0.215|0.217|0.217|0.214|0.215|0.215|0.218|0.21|0.21|0.209|0.21|0.213|0.213|0.213|0.214|0.215|0.215|0.216|0.212|0.213|0.21|0.211||||||0.209|0.213|0.214|0.209|0.227|0.23|0.229|0.23|0.23|0.229|0.231|0.232|0.231|0.231||0.231|0.231|0.231|0.231|0.232|0.23|0.23|0.23|0.232|0.232|0.231|0.232|0.232|0.233|0.232|0.233|0.234|0.234|0.234|0.236|0.235|0.234|0.229|0.231|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.235|0.233|0.234|0.234|0.235|0.236|0.237|0.238|0.238|0.239|0.24|0.241|0.24|0.241|0.241|0.24|0.241|0.241|0.242|0.243|0.239|0.24|0.24|0.24|0.239|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.238|0.239|0.239|0.24|0.24|0.241|0.24||0.242|0.242|0.241|0.241|0.24|0.24|0.24|0.239|0.24|0.241|0.239|0.239|0.239|0.239|0.241|0.242
08125|100649|/equities/tianyao|SHANGHAICOMP|5.18|4.72|4.53|4.62|4.63|4.56|4.59|4.62|4.62|4.64|4.67|4.58|4.58|4.57|4.61|4.55|4.53||4.49|4.55|4.51|4.46|4.42|4.44|4.45|4.47|4.47|4.48|4.47|4.46|4.51|4.51|4.49|4.5|4.49|4.56|4.56|4.53|4.63|4.6|4.56|4.55|4.57|4.55|4.49|4.48|4.51|4.5|4.51|4.5|4.48|4.5|4.49|4.48|4.47|4.44|4.4|4.41|4.41|4.43|4.45|4.46|4.45|4.42|4.43||||||4.37|4.33|4.34|4.4|4.41|4.37|4.42|4.44|4.48|4.52|4.56|4.63|4.63|4.68||4.47|4.6|4.45|4.86|4.56|4.6|4.69|4.75|4.78|4.94|4.94|4.91|4.98|5.01|5.02|4.96|4.94|4.86|4.76|4.73|4.6|4.71|4.72|4.76|4.67|4.64|4.66|4.73|4.95|4.92|4.93|4.82|4.76|4.8|4.84|4.77|4.75|4.68|4.6|4.56|4.57|4.58|4.66|4.64|4.56|4.65|4.7|4.62|4.6|4.68|4.73|4.67|4.71|4.75|4.55|4.43|4.26|4.18|4.23|4.3||||||4.27|4.22|4.19|4.18|4.15|4.2|4.26|4.26|4.26|4.28|4.38|4.45|4.43|4.47||4.43|4.43|4.44|4.45|4.4|4.37|4.34|4.35|4.34|4.24|4.2|4.2|4.26|4.26|4.27|4.34|4.34|4.38|4.37|4.32|4.34|4.26|4.23|4.26|4.27|4.23|4.21|4.24|4.33|4.41|4.46|4.47|4.47|4.48|4.47|4.45|4.47|4.44|4.46|4.4|4.44|4.48|4.43|4.5|4.5|4.39|4.38|4.43|4.47|4.49|4.34|4.39|4.38|4.39|4.36|4.3|4.28|4.32|4.32|4.29|4.27|4.29|4.26|4.21|4.22|4.23|4.26|4.3|4.3|4.28||4.24|4.3|4.28|4.26|4.2|4.19|4.16|4.28|4.29|4.21|4.17|4.19|4.24|4.28|4.22|4.15
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|43.38|42.24|41.48|41.3|41.6|42.24|41.3|40.03|40.12|40.31|40.78|40.98|40.38|39.6|40.4|41.42|42.38||41.86|41.18|41.48|39.28|39.99|38.58|35.2|38.26|38.78|38.18|37.25|36.61|38.36|39.17|38.57|38.51|38.7|36.79|36.93|37.3|38.08|36.5|35.21|35.52|36.11|36.62|36.1|36.09|36.65|36.69|36.7|36.05|35.3|34.05|34.98|33.94|34.19|31.24|31.25|31.45|32.4|32.6|32.69|33.18|33.08|33.9|33.66||||||32.2|32.46|31.28|31.7|31.78|31.89|31.13|30.58|30.65|30.38|29.48|29.68|29.63|30.06||29.53|29.45|28.16|27.91|28.14|28|28.08|27.6|27.97|29.29|29.6|28.96|30.3|30.44|30.55|30.21|30.28|30.01|30.93|31.48|31.02|31.4|31.96|32.34|33.06|33.2|32.88|32|33|31.7|32.63|31.2|30.71|31.98|30.62|29.9|30.25|30|28.69|28.36|28.4|27.79|28.75|29|28.12|27.5|27.2|25.49|24.87|25.95|25.35|25.07|25.29|25.78|24.8|24.14|22.94|22.25|22.37|23.66||||||22.55|22.85|22.47|22.35|21.77|21.97|22.44|23.18|23.15|22.99|23.6|24.55|24.25|24.35||24.07|24.1|24.28|24.38|23.99|23.98|24.1|23.46|23.43|23.36|23.39|22.98|23.18|23.43|23.44|23.06|23.26|23.31|23.43|23.35|22.3|22.35|22.12|22.09|22.29|22.59|22.1|22.37|22.11|22.46|23.06|23.83|23.78|23.9|23.89|24.5|24.69|24.67|23.9|23.8|24.07|24.09|24.07|24.25|24.35|24.77|24.49|25.1|25.1|24.89|24.79|24.93|24.87|25.68|25.59|24.68|24.65|24.3|24.45|24.36|24.05|24.6|23.92|23.84|24.11|23|23.15|22.95|22.85|22.2||21.65|22.37|22.12|22|22.21|21.69|20.91|20.89|20.97|21.35|20.81|20.36|20.83|20.96|21.05|20.33
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.05|7.02|7.08|7.07|7.09|7.28|7.6|7.74|7.85|7.96|8.75|9.19|10.08|9.79|9.8|9.85|9.9||10.32|10.15|9.41|8.79|9.01|9.1|8.56|7.91|7.77|7.88|7.78|7.81|7.96|8.07|8.15|8.4|8.43|8.54|8.68|8.73|8.64|8.77|8.82|8.99|9.27|9.39|9.65|9.68|9.58|9.68|10.06|10.27|10.35|10.62|10.43|10.44|10.32|9.86|9.44|9.6|9.27|9.12|9.27|9.25|8.67|7.88|7.83||||||7.32|7.19|7.15|7.1|7.13|7.1|6.96|7.05|7.09|7.13|7.19|7.17|7.18|7.04||6.91|6.94|7|7.07|7.02|7.03|7.18|7.13|7.11|7.24|7.37|7.41|7.49|7.56|7.48|7.69|7.78|7.88|8|8.13|7.92|7.74|7.87|7.73|7.59|7.79|7.86|7.58|7.8|8.12|7.67|7.68|7.64|7.59|7.57|7.59|7.52|7.53|7.51|7.56|7.4|7.29|7.25|7.2|7.26|7.22|7.5|7.32|7.38|7.66|7.09|7.08|7.15|7.19|7.13|7.05|6.99|6.85|6.7|6.91||||||6.79|6.94|6.99|6.91|6.94|7.26|7.32|7.31|7.28|7.26|7.5|7.74|7.74|7.82||7.78|7.92|8.03|8.14|8.3|8.29|8.21|8.41|8.56|8.32|8.79|8.95|8.45|8.3|8.18|8.28|8.65|8.33|8.3|8.2|8.2|8.08|7.85|7.88|7.89|7.87|7.72|7.74|7.89|8.15|8.28|8.29|8.15|8.06|8.13|8.09|8.17|8.3|8.2|8.15|8.1|8.22|8.2|8.24|8.47|8.47|8.57|8.47|8.85|8.95|8.8|8.88|8.96|9.53|9.05|9.25|10.1|9.2|8.36|7.63|7.53|7.63|7.51|7.54|7.62|7.59|7.72|7.85|8.01|7.98||7.81|8.02|7.96|8.19|8.29|8.43|8.45|8.88|9.15|9.68|9.2|8.55|8.54|8.75|8.65|8.82
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.72|14.14|13.55|13.86|14.21|14.84|14.98|15.41|15.63|15.45|15.65|15.33|15.45|15.32|14.65|14.84|15.06||15.35|15|14.69|14.35|14.41|14.57|14.66|14.99|15.02|15.04|15.02|15.32|15.01|15.03|15.34|15.96|15.53|15.41|15.46|15.78|16.5|16.4|16.47|16.94|17.05|16.79|16.78|17.02|17.25|17.33|17.85|17.52|16.28|17.07|17.37|17.75|17.79|17.42|17.29|18.06|17.93|16.58|16.01|16.39|15.83|14.72|13.89||||||13.46|13.02|13.02|12.83|13|12.74|12.42|12.55|12.82|12.82|12.7|11.84|11.84|11.88||11.62|11.78|11.95|11.93|11.6|11.68|11.98|12.07|11.97|12.28|12.46|12.72|12.95|12.95|13.07|12.82|12.54|12.65|12.6|12.56|12.75|12.63|12.45|12.41|12.43|12.78|12.64|12.38|12.63|12.56|12.79|12.94|13.07|13.06|13.42|14.02|13.58|13.86|13.95|13.46|12.93|12.66|12.78|12.71|12.56|13.06|12.4|12|12.3|12.65|12.51|12.89|12.81|12.86|12.76|12.97|12.91|12.88|12.65|13.25||||||12.97|13.13|13.53|13.66|13.87|14.39|14.2|14.2|13.35|13.32|12.58|12.8|12.89|13.28||12.9|12.95|12.78|12.65|12.35|12.24|12.38|12.77|13.11|13.28|12.7|12.5|13|13.1|13.1|13.16|13.33|13.54|13.55|13.65|13.75|13.6|13.79|13.54|13.48|13.09|12.8|13.24|13.59|13.7|13.91|14.09|14|13.51|13.63|13.87|14.13|13.77|13.86|13.8|13.67|14|14.06|14.14|13.87|14.25|14.33|14.15|14.9|14.98|15.15|15.58|15.99|16.31|16.1|15.58|16.43|16.13|15.63|15.55|15.33|14.28|14.02|14.08|14.64|14.14|13.88|14.18|14.57|14.62||14.37|14.79|15|15.18|16.02|17.7||16.78|16.63|16.48|15.94|15.59|15.25|14.52|14.23|14.11
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|62.3|61.8|60.22|61.35|62.44|62.87|62.97|63.16|63.58|63.5|66.5|64.25|65.19|59.96|55.2|56.96|58.5||56.58|53.68|54.99|54.28|55.46|51.44|50.3|52.37|52.4|54.2|54.08|54.88|59.2|59.94|59.3|60.3|60.78|56|55.2|55.5|55.32|55.49|55.49|53.78|53.44|53.85|54.88|53.7|52.66|52|48.74|46.13|46.05|46.88|46.99|47.38|47.21|46.86|47.36|47.18|48.25|49|49.1|49.38|45.88|42.6|39.2||||||38.78|38.48|38.15|38.43|38.51|36.89|36.75|36.58|36.82|36.88|37.01|37.42|37.25|36.76||36.19|35.95|35.82|36.59|36.78|36.19|37.17|37.54|37.75|39.28|39.5|39.78|40.56|41.1|41.98|41.2|41.43|38.58|38.97|38.95|38.4|39|39.37|39.19|39.25|39.77|40.73|42.78|45.98|43.59|40.24|39.65|39.75|39.51|39.39|40.57|39.35|39.08|38.8|38.45|38.46|38.19|39.12|38.33|38.5|40|38.66|35.88|35.89|36.08|35.36|35.58|35.8|36.16|35.4|35.24|33.93|32.87|32.84|33.7||||||33.42|33.2|33.2|32.63|31.97|32.38|32.95|32.97|33.13|33.3|34.49|35.48|35|35.4||34.8|34.85|35.2|34.98|35.22|35.4|35.59|35.37|35.15|34.94|35.35|35.45|35.77|35.39|36.1|38|39.62|39.71|39.5|39.75|40.2|39.38|39.34|39.38|39.39|39.01|37.92|38.15|37.68|38.32|39.49|39.76|39.59|39.64|39.78|40.5|40.57|40.27|39.98|39.84|40.88|40.47|39.96|41.3|41.99|41.78|41.61|42.28|42.94|42.81|41.98|41.59|40.66|40.35|40.88|39.99|39.52|40.19|40.49|40.39|40.06|40.46|38.89|38|38.2|38.28|38.35|39.03|39.01|37.47||37.2|37.43|36.78|36.54|36.84|36.95|36.65|37.99|37.63|37.6|36.89|37.6|37.6|38.5|38.56|37.99
08130|100547|/equities/tibet-summit|SHANGHAICOMP|20.21|20.24|20.25|20.6|20.95|21.18|21.41|21.91|22.49|22.22|22.41|21.83|22.15|22.2|22.36|23.68|22.98||23.16|23.53|23.36|23.07|23.84|24.47|24.64|24.17|24.19|22.39|21.8|21.85|22.88|24.78|25.23|25.12|26.04|26.5|26.44|26.35|26.23|26.38|25.96|25.65|26.11|26.34|26.59|26.84|26|24.7|24.85|24.55|24.7|25.2|25.65|25.8|26.1|26.67|26.18|25.39|25.58|25.7|25.6|24.5|24.65|24.23|24.97||||||24.36|23.73|23.72|23.78|23.91|23.3|23.23|22.97|23.06|23.25|23.27|23.26|22.96|23.14||23.39|23.99|23.99|24.4|24.34|24.39|24.17|24.67|23.09|24.11|23.97|24.64|25.17|24.5|23.85|24.5|22.97|23.32|23.15|22.91|23.07|23.43|23.44|23|22.41|23.24|23.5|23.33|23.98|23.86|24.19|24.8|24.75|25.1|25.08|26.99|26.68|27.2|25.96|26.3|24.74|22.88|22.2|22.22|21.25|21.55|22.55|22.23|22.54|23.35|22.95|22.97|23.51|23.43|23.8|23.1|22.15|22.36|22.48|22.48||||||22.8|23.22|25.31|26.54|26.97|27.6|27.85|27.83|27.89|26.56|27.8|30.8|30.14|30.75||29.56|29.1|29.24|29.77|28.39|28.19|28.64|30.1|30.24|30.2|30.92|31.5|32.58|33.55|33.5|33.1|32|33.5|35.09|33.11|31.22|30.37|31.34|29.85|30.01|29.19|28.6|28.32|29.08|28.92|29.11|29.88|30.81|31.19|29.35|29.35|30.61|31.52|30.5|30.71|30.72|30.5|30.83|32.35|33.74|34.42|34.98|34.66|35.5|34.48|31.57|29.06|29.82|30.31|31.29|30.63|28.71|28.78|29.94|30.66|30.48|28.88|29.5|28.65|27.58|26.21|26.93|26.58|24.66|24.57||22.97|23.07|23|23.34|23.8|23.76|24|25.17|24.18|22.3|21.68|21.51|21.72|20.85|20.68|20.48
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.92|7.19|7.58|7.85|7.87|7.98|7.63|7.1|7.07|7.57|7.29|6.63|6.03|5.49|5.42|5.35|5.39||5.02|4.89|4.89|4.87|4.91|4.95|5.01|5.15|5.18|5.2|5.22|5.36|5.33|5.38|5.41|5.35|5.29|5.31|5.38|5.45|5.55|5.55|5.4|5.19|5.17|5.09|5.09|5.12|5.12|5.11|5.07|5.06|5|5.06|5.12|5.17|5.05|4.98|4.99|5|4.99|4.98|4.99|5.08|4.87|4.82|4.78||||||4.72|4.66|4.63|4.67|4.53|4.51|4.48|4.53|4.56|4.59|4.62|4.66|4.67|4.61||4.52|4.57|4.6|4.59|4.57|4.61|4.73|4.72|4.71|4.85|4.87|4.8|4.86|4.84|4.88|4.95|4.93|4.93|5|5.03|4.92|4.92|4.94|4.9|4.8|4.84|4.83|4.84|4.83|4.78|4.85|4.83|4.84|4.87|4.91|4.93|4.87|4.86|4.88|4.72|4.65|4.56|4.59|4.56|4.48|4.7|4.71|4.71|4.64|4.79|4.74|4.71|4.73|4.75|4.73|4.68|4.62|4.57|4.57|4.69||||||4.67|4.77|4.77|4.76|4.89|4.97|5|5.02|5.07|5.09|5.29|5.35|5.33|5.41||5.4|5.33|5.31|5.33|5.35|5.21|5.23|5.23|5.25|5.21|5.27|5.29|5.41|5.4|5.42|5.48|5.52|5.57|5.6|5.61|5.75|5.41|5.35|5.36|5.39|5.37|5.27|5.31|5.47|5.54|5.6|5.6|5.56|5.56|5.6|5.6|5.62|5.61|5.58|5.55|5.6|5.99|5.97|5.88|5.79|5.85|5.81|5.94|5.99|5.89|5.91|5.9|5.89|5.88|5.83|5.81|5.8|5.88|5.89|5.89|5.89|5.96|6.01|5.93|6.01|6.14|6.05|6.09|5.91|5.79||5.77|5.85|5.8|5.82|5.78|5.72|5.61|5.81|5.81|5.77|5.72|5.66|5.67|5.72|5.69|5.66
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.65|13.74|14.09|13.69|14.64|15.47|15.27|15.48|14.56|14.97|16.02|14.92|13.71|14.3|13.17|12.93|12.98||13.1|12.98|12.74|12.7|12.85|12.62|12.55|12.44|12.28|12.36|12.3|11.73|11.44|11.54|11.65|11.92|11.95|12.05|12.42|12.44|12.46|12.48|12.25|12.23|12.2|12.2|12.17|12.07|12.13|12.08|12.11|12|11.98|12.19|12.17|12.28|12.24|12.04|11.85|11.85|12.09|12.19|11.96|11.99|11.84|11.89|12.2||||||11.99|11.85|12|12.04|11.98|11.82|11.93|12.1|12.28|12.4|12.78|12.99|13.22|13.44||13.3|13.17|13.32|12.94|13.14|12.85|12.92|12.98|12.67|13|13.08|13.37|13.53|12.84|12.58|12.71|12.97|13.08|12.79|12.78|12.58|12.6|12.26|12.01|10.92|10.66|10.8|10.9|11.29|11.46|12|12.65|12.08|11.92|11.79|12.09|11.65|11.47|11.33|11.41|11.6|11.09|10.92|10.51|10.08|10.45|10.34|10.03|9.85|10.06|10.12|10.22|10.04|10.3|9.8|9.7|9.58|9.46|9.64|10.1||||||10.66|11.19|11.45|11.5|11.15|11.22|11.6|11.7|11.75|11.63|11.88|11.78|11.71|11.68||11.51|11.76|11.52|11.51|11.47|11.48|11.77|11.84|11.46|11.39|11.38|11.1|11.29|11.2|11.05|10.99|11.1|11.13|11.05|11.05|11.17|11.08|10.96|11.12|11.11|11.2|11.15|11.19|11.62|11.89|12.25|12.5|12.6|12.74|12.49|12.84|12.88|12.84|12.82|12.25|12.57|11.92|11.94|12.06|12.26|12.68|12.4|12.78|13.12|13.13|14|14.97|14.24|13.8|13.07|12.65|11.59|11.64|12.03|11.85|11.94|12.12|12.06|12.01|12.09|12.22|12.33|12.51|12.69|12.78||12.42|12.85|12.67|12.64|12.47|12.4|12.3|12.4|12.31|12.41|12.35|12.56|12.47|12.18|11.15|10.98
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.34|14.19|14.15|14.36|14.39|14.93|14.89|15.31|15.65|15.6|15.75|15.4|14.98|14.94|14.93|14.91|14.76||15.1|15.12|15.14|14.58|15.06|15.47|15.59|15.84|15.76|16.22|15.81|16.08|16.15|16.3|16.55|16.6|16.83|17.25|17.6|17.58|17.88|17.93|17.94|18.2|18.25|18.24|18.36|18.54|18.42|18.35|18.47|18.24|18.48|18.95|19.3|19.45|19.5|20.01|19.29|19.26|19.1|19.11|19.34|19.65|19.55|19.26|19.41||||||19.29|18.93|19.05|19.13|19.08|18.91|19.16|18.89|18.91|19.16|19.36|19.17|18.59|18.45||18.38|18.6|18.81|19.16|19.02|19.04|19.5|19.42|18.88|19.8|19.38|19.45|19.3|19.73|20.06|20.94|19.99|20.35|20.37|20.34|20.77|21.34|21.8|21.1|20.24|20.59|20.94|20.82|21.33|21.3|21.38|21.56|22.07|21.81|22.37|24.55|23.49|24.68|24.01|22.74|20.67|19.5|18.44|18.67|17.35|17.57|18.14|17.86|17.64|18.4|18.3|18.48|19.36|18.98|18.94|18.9|18.49|18.29|18.2|18.17||||||18.8|19.08|19.53|19.71|20.08|20.75|21.13|21.32|21.58|21.05|21.3|22.99|22.96|23.2||22.8|21.87|22.17|22.37|22.05|22.1|22.26|22.77|22.85|23.4|24.5|24.6|25.6|26.5|25.41|23.96|24.62|25.6|26.23|26.88|26.15|26.74|26.15|24.25|22.31|20.28|18.56|18.8|19.16|19.5|19.4|19.65|19.79|20.19|20.1|19.53|19.86|20.56|19.95|19.98|20.5|20.23|20.71|20.54|21.84|22.48|21.71|21.3|21.47|21.62|21|20.08|20.28|21|21.1|20.27|20.13|20.1|20.25|20|19.27|18.46|18.69|18.24|19.16|17.56|17.89|18.42|17.25|17.16||16.12|16.38|16.33|16.57|16.84|16.66|17.08|17.95|17.9|16.74|16.47|16.18|16.33|16.1|15.81|15.98
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|15.1|15.15|14.14|13.37|13.65|13.98|13.78|13.99|13.99|14.06|14.19|14|14.13|14.08|14|14.24|14.22||14.06|14.45|14.5|14.27|14.13|13.81|13.51|13.89|14.22|14.35|14.05|14.05|14.67|15.05|15.16|15.35|15|14.97|15.21|15.4|16.06|15.92|15.9|16.08|16.37|15.49|15.26|15.44|15.7|15.65|14.98|15|14.78|14.91|15.08|15.14|15.05|15.35|15.5|15.78|15.32|15.45|15.65|15.91|15.76|16.09|16.65||||||16.88|16.98|16.36|17.22|18.3|17.05|17.4|17|17|17.02|16.92|16.84|16.22|16.32||16.04|15.61|14.73|14.38|13.99|14.2|14.04|13.96|14.21|14.59|14.9|14.89|14.85|15.31|15.24|15.33|16.05|15.71|14.69|15.18|15.35|15.27|15.4|15.47|15.7|16|16.1|16.16|17|17.15|17.45|17.08|16.88|16.12|16.47|16.15|16.06|16.44|15.88|15.8|16.04|15.99|16.25|15.47|15.52|16.51|16.57|15.9|14.84|16|16.5|15.63|16.27|15.61|14.19|12.98|12.04|11.48|11.5|11.66||||||11.62|11.85|11.39|11.35|10.74|10.8|11.08|11.37|11.48|11.66|12.17|12.45|12.48|13.15||13|13.24|13.67|13.4|12.63|12.58|12.6|12.72|12.47|12.53|12.19|12.22|13.05|13.55|13.26|13.42|13.35|13.58|13.48|13.59|13.18|13.14|13.09|12.68|12.98|12.51|12.5|12.99|13.2|13.42|13.58|13.6|14.08|13.17|13.38|13.25|13.46|13.76|13.06|12.54|12.82|11.65|10.59|10.14|10.34|10.29|10.38|10.6|10.94|10.32|10.26|10.52|10.55|10.45|10.57|10.56|10.62|10.71|10.75|11.28|10.75|10.74|10.68|10.57|10.43|10.5|10.56|10.78|10.31|10.1||9.5|9.75|9.57|8.71|8.75|8.48|8.42|8.86|8.73|8.7|8.61|8.8|8.88|9.08|9.03|8.83
08135|100701|/equities/time-publishin|SHANGHAICOMP|13.21|12.95|12.18|11.99|12.28|12.08|11.99|11.88|11.66|12.02|12.11|12.36|11.91|11.63|11.39|11.4|11.68||12.09|12.19|11.67|11.84|11.89|11.9|11.67|11.67|11.49|11.5|11.32|11.38|11.1|10.95|10.97|11.15|11.06|11.07|11.11|11.04|11.19|11.28|11.2|11.19|11.05|10.9|10.91|10.88|10.9|10.84|10.84|10.8|10.85|11.02|10.95|11.1|10.95|10.99|10.78|10.85|10.8|10.74|10.76|10.79|10.52|10.48|10.5||||||10.27|10.09|10.09|10.26|10.22|10.2|10.2|10.38|10.4|10.51|10.62|10.76|10.71|10.56||10.2|10.25|10.22|10.23|10.22|10.19|10.21|10.23|10.2|10.36|10.51|10.7|10.77|10.63|10.64|10.85|11.05|11.23|11.3|11.32|11.21|11.15|11.17|11.25|11.23|11.17|11.11|11.14|11.28|11.59|11.69|11.57|11.29|11.13|11.25|11.5|11.35|11.29|11.05|11|10.66|10.39|10.39|10.34|10.27|10.39|10.5|9.93|9.79|10.02|10.09|10.14|10.15|10.2|10.2|10.14|10.12|9.98|9.7|9.74||||||9.64|9.73|9.91|9.87|9.71|10|10.26|10.24|10.32|10.38|10.69|10.96|10.98|11.18||11.27|11.34|11.66|11.62|11.66|11.53|11.57|12|12.16|11.98|12|11.51|11.75|11.93|11.9|12.07|11.85|11.9|11.81|12.03|11.9|12|12.25|12.32|12.17|11.49|11.35|11.42|11.66|11.79|11.61|10.69|10.74|10.65|10.87|10.99|11.17|11.29|11.68|11.67|11.41|11.51|11.35|11.28|11.38|10.83|10.81|10.91|11.29|11.57|11.54|11.86|11.97|11.95|12.29|12.35|12.64|12.77|13|13.13|12.55|11.46|10.45|10.39|10.43|10.3|10.38|10.25|10.3|10.23||10.25|10.3|10.39|9.83|9.85|9.62|9.43|9.3|9.35|8.89|8.68|8.51|8.35|8.36|8.23|7.99
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.03|12|11.81|11.88|12.11|12.2|12.34|12.38|12.35|12.35|12.28|12.24|12.34|12.24|12.49|12.1|12.04||12.05|11.95|11.93|11.89|12.03|11.6|11.71|11.98|11.88|11.5|11.58|11.03|11.14|11.3|11.25|11|11.02|11.05|11.07|11.14|11.42|11.25|11.18|11.35|11.55|11.54|11.45|11.62|11.53|11.5|11.45|11.45|11.52|11.87|11.92|11.76|11.57|11.87|11.4|10.74|10.06|9.97|10.1|10.14|9.91|10|10.12||||||10.13|10.13|10.11|10.14|10.15|9.78|9.64|9.71|9.79|9.77|9.85|9.76|9.49|9.38||9.27|9.25|9.25|9.11|9.21|9.19|9.25|9.32|9.26|9.55|9.57|9.52|9.58|9.64|9.67|9.52|9.42|9.44|9.38|9.41|9.32|9.34|9.36|9.36|9.37|9.3|9.11|9.16|9.38|9.4|9.45|9.24|9.29|9.38|9.29|9.37|9.26|9.16|8.99|9.07|9.05|9.04|9.05|8.95|8.89|8.81|9.1|9.04|8.84|9.08|8.99|9.05|9.07|9.12|9.09|9.1|8.83|8.7|8.58|8.72||||||8.75|8.8|8.77|8.73|8.6|8.75|8.75|8.76|8.78|8.88|9.08|9.21|9.12|9.18||9.12|9.13|9.15|9.11|9.08|9.14|9.19|9.29|9.31|9.26|9.33|9.21|9.27|9.21|9.31|9.37|9.45|9.47|9.5|9.54|9.53|9.48|9.39|9.45|9.6|9.45|9.35|9.37|9.51|9.61|9.78|9.82|9.77|9.76|9.8|9.9|9.88|9.89|9.81|9.81|9.91|9.91|9.97|10.15|10.19|10.26|10.32|10.52|10.68|10.58|10.44|10.48|10.47|10.35|10.3|10.22|10.18|10.36|10.49|10.36|10.29|10.3|10.1|9.88|9.84|9.88|10.01|10.08|10.33|10.27||10.28|10.28|10.15|10.11|10.12|10.06|10.03|10.23|10.31|10.21|10.07|10.25|10.31|10.51|10.68|10.46
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.26|3.21|3.22|3.2|3.21|3.38|3.43|3.43|3.51|3.53|3.58|3.42|3.44|3.39|3.47|3.48|3.53||3.51|3.54|3.6|3.47|3.52|3.55|3.59|3.64|3.67|3.74|3.6|3.45|3.47|3.59|3.62|3.75|3.85|3.88|3.89|3.86|3.87|3.91|3.92|3.94|3.87|3.86|3.88|3.97|3.96|3.96|3.97|4.07|4.14|4.24|4.14|4.16|4.16|4.16|4.16|4.17|4.19|4.19|4.22|4.27|4.17|4.19|4.3||||||4.15|4.14|4.15|4.19|4.19|4.18|4.14|4.16|4.18|4.19|4.25|4.24|4.2|4.17||4.14|4.14|4.26|4.27|4.27|4.3|4.32|4.27|4.29|4.47|4.5|4.64|4.67|4.7|4.83|4.82|4.74|4.72|4.72|4.58|4.55|4.57|4.54|4.48|4.44|4.45|4.43|4.49|4.63|4.6|4.64|4.69|4.59|4.38|4.47|4.39|4.36|4.4|4.42|4.32|4.31|4.22|4.26|4.2|4.17|4.27|4.32|4.34|4.3|4.47|4.62|4.63|4.68|4.74|4.76|4.69|4.75|4.98|4.9|5.06||||||5.31|5.78|5.59|5.34|5.3|5.21|5.14|5.03|4.94|5.1|5.12|4.94|4.77|4.54||4.38|4.35|4.39|4.29|4.28|4.28|4.38|4.48|4.45|4.47|4.26|4.09|4.15|4.1|4.09|4.04|4.11|4.11|4.1|4.11|4.08|4.06|4.07|4.05|4.05|4.04|3.99|3.96|4.03|4.08|4.15|4.17|4.19|4.21|4.2|4.23|4.26|4.22|4.28|4.17|4|4.12|4.13|4.2|4.33|4.4|4.45|4.36|4.39|4.35|4.43|4.48|4.47|4.51|4.55|4.58|4.5|4.51|4.53|4.53|4.56|4.49|4.47|4.53|4.62|4.66|4.72|4.71|4.73|4.62||4.55|4.69|4.7|4.63|4.72|4.79|4.69|4.73|4.82|4.65|4.45|4.49|4.41|4.52|4.33|4.24
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.98|12.88|13.03|13.03|13.12|13.52|13.88|14.4|14.52|14.33|13.98|14.14|14.32|14.4|14.4|14.42|14.23||14.36|14.49|14.69|14.43|15.19|15.47|14.19|13.96|14.01|14.33|14.17|14.85|14.58|14.65|14.81|14.91|14.95|15.09|15.78|15.72|16.16|16.4|16.75|16.73|16.83|16.51|16.7|16.88|16.77|16.97|17.19|17.1|16.66|16.8|16.9|16.93|16.31|15.98|15.58|15.77|15.76|15.68|15.88|16.04|15.99|15.92|15.84||||||15.6|15.66|15.66|15.37|15.06|14.36|14.48|14.68|14.68|14.79|14.86|14.67|14.66|14.41||14.51|14.51|14.48|14.47|14.18|14.18|14.35|14.32|14.27|14.97|14.94|14.88|14.88|14.76|15.2|15.34|15.28|15.37|15.18|15.24|14.97|14.63|14.84|14.37|14.26|14.32|14.26|14.2|14.25|14.23|14.01|14.14|14.28|14.35|14.18|13.83|13.4|13.52|13.61|13.64|13.46|12.62|12.75|12.45|12.25|12.97|13.06|12.8|12.72|13.23|13.28|13.38|13.6|13.81|13.76|13.83|13.57|13.41|13.5|13.65||||||13.68|13.89|13.96|13.92|14.15|14.59|14.49|14.52|14.54|14.54|15.27|15.28|15.18|15.41||15.1|14.95|15.03|15.04|14.53|14.49|14.63|14.44|14.71|14.72|14.75|14.85|15.24|15.54|15.67|15.5|15.83|15.56|15.74|15.93|15.97|15.89|15.94|15.63|15.57|15.02|14.39|14.74|14.53|14.69|14.82|14.89|14.65|14.7|14.83|14.96|15.17|15.2|14.95|14.93|14.75|14.89|14.92|15.11|15.28|15.42|15.57|16.36|16.48|16.16|16.23|16.02|16.33|16.17|16.28|16.29|16.19|16.43|16.87|17.47|16.97|17.59|17.98|17.61|17.2|17.56|17.23|17.59|17.17|17.2||16.97|17.22|17.24|16.88|16.61|16.7|16.02|16.8|16.51|16.17|15.28|15.51|15.39|15.45|15.62|15.74
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.42|4.41|4.44|4.57|4.6|4.72|4.72|4.84|4.78|4.67|4.69|4.84|4.67|4.56|4.62|4.22|4.22||4.28|4.29|4.28|4.29|4.37|4.38|4.41|4.41|4.41|4.42|4.34|4.29|4.27|4.3|4.36|4.31|4.4|4.5|4.77|4.44|4.49|4.5|4.53|4.58|4.58|4.57|4.57|4.61|4.61|4.63|4.63|4.56|4.59|4.72|4.75|4.76|4.78|4.8|4.8|4.77|4.78|4.77|4.79|4.88|4.76|4.72|4.77||||||4.64|4.61|4.61|4.59|4.65|4.43|4.42|4.38|4.39|4.4|4.4|4.34|4.34|4.32||4.29|4.32|4.34|4.36|4.33|4.24|4.38|4.43|4.44|4.51|4.56|4.58|4.5|4.55|4.6|4.63|4.64|4.69|4.7|4.69|4.7|4.74|4.73|4.6|4.54|4.66|4.69|4.65|4.71|4.73|4.58|4.6|4.65|4.64|4.58|4.67|4.59|4.7|4.65|4.7|4.68|4.54|4.48|4.44|4.3|4.44|4.62|4.6|4.5|4.58|4.57|4.57|4.64|4.68|4.63|4.57|4.52|4.46|4.34|4.33||||||4.43|4.48|4.7|4.71|4.62|4.74|4.79|4.75|4.76|4.68|4.78|5.03|5.03|5.13||5.11|5.22|5.26|5.18|5.06|5.04|5.1|5.33|5.46|5.44|5.55|5.69|6.21|6.34|6.2|6.4|6.54|6.44|6.57|6.51|6.83|6.72|6.64|6.58|6.47|6.7|6.75|7.16|7.3|6.92|6.6|6.75|6.55|6.4|6.35|6.43|6.65|6.66|6.31|5.85|5.72|5.65|5.34|5.43|5.5|5.74|5.8|5.58|5.57|5.47|5.54|5.63|6.29|6.43|6.38|6.26|5.93|5.53|5.75|5.85|5.45|5.43|5.5|5.37|5.5|5.27|4.95|5.06|5.18|5.2||5.01|4.89|4.68|4.66|4.91|4.74|4.73|5.09|5.17|5.08|4.93|5.03|4.91|4.93|4.94|5.14
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|40.08|40.35|40.99|39.68|39.24|40.1|40.18|40.64|40.95|40.68|40.56|40.33|40.57|40.85|40.98|39.17|39.05||39.34|39.55|39.28|38.85|39.28|39.19|39.48|39.3|38.71|39.35|38.79|38.79|38.38|38.94|40.1|39.68|40.3|39.69|40.45|41.14|41.82|42.3|41.58|42.2|42.24|42.44|41.92|42.31|42.74|42|42.45|39.94|39.69|40.83|41.1|40.88|40.7|41.25|41.19|41.07|41.05|40.89|41.76|42.69|42.59|42.65|42.96||||||42.1|40.96|41.3|41.17|41|39.95|40.27|40.18|40.66|40.61|41.3|38.84|38.9|38.8||39.32|39.85|40.16|40.25|39.16|38.3|39.5|39.97|40.31|40.94|41.17|41.55|41.18|41.76|41.89|42.4|43.24|42.85|42.54|43|44.37|44.49|43.54|43.55|43.02|43.67|44.56|44.48|43.9|44.45|44.87|44.89|46.06|46.12|46.61|46.58|45.58|46.74|47.89|48.15|48.08|46.23|45.79|45.07|44.8|46.87|48.97|48.45|47.52|47.68|48.14|48.39|50.11|50.35|49.89|51.85|48.81|48.44|48.14|48.24||||||48.11|48.63|49.78|49.5|49.97|50.45|49.9|50.76|51.85|50.72|51.3|53.98|54.85|55.99||56.37|58|58.02|57.2|53.34|53.26|53.5|55.78|56.74|57.36|58.19|58.3|60.48|62.7|63.25|61.98|57.44|55.53|54.19|53.5|51.99|52.2|52.34|52.79|50.68|51.23|51.15|52.03|52.9|54.06|55.2|56.22|55.45|56.1|55.9|56.52|57.7|58.82|59.34|60.38|61.86|61.13|60.55|62.53|63.76|66.66|65.98|67|67.86|65.63|61.07|60.66|59.04|59.57|58.17|58.43|55.22|55.29|54.53|55.97|55.07|54.54|54.45|54|55.5|54.05|51.88|50.7|52.1|50.43||47.67|45.85|45.5|44.35|45.59|45.65|45.45|46.47|46.2|46.14|45.83|42.36|42.25|40.94|41.14|40.92
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|122.85|119.25|116.56|117|120.3|122.7|124.11|126.4|127.1|128.41|131.22|129.88|129.38|134.21|131.43|128.89|127.68||127.64|129.2|132.1|130.64|131.3|132.72|133.28|133.4|133.2|135.44|134.76|133.47|137.2|138.66|140.38|141.6|140.11|140.51|141.86|142.6|146.15|145.19|144.89|144.27|146.45|148.96|153.66|158.15|161.49|160.88|160.51|158.03|158.76|159.25|164.88|157.95|158.8|159.11|160.01|161.83|163|162.65|163.88|166.6|164.09|169.88|174.39||||||171.95|171|171.8|171.49|173.98|168.99|155.9|156.43|155.87|152.4|150.81|152.56|150.2|155.84||154.1|153.3|154.44|156|154.48|157.49|152.85|143.94|145.7|148.45|148.5|151|145.47|140.68|140.68|140.16|142.69|143.35|143.88|140.96|132.49|134.99|129.75|131.5|123.48|128.23|131.64|131|134.58|137.88|148|145.5|148.49|147|142|141.45|131.49|136|134.9|136.91|139.4|136.85|136.45|132.8|124.69|128|129.36|133.88|124.37|134.95|136.61|139.65|136|139.58|139.51|132.87|124.69|119.47|122.99|127.8||||||130.57|133|131.5|127.6|121.36|121.66|122.3|124.48|126.4|129.05|134.8|138.29|136.53|136.9||124.66|116.28|113.3|112.7|114.69|115.48|117.47|117.87|116.66|116.47|120.2|121.2|123.1|122.2|125.49|130|132|134.95|136.21|144|150.46|150.82|148.46|152.5|154.7|152.35|150.05|146.89|148.5|149.47|151.28|153.05|155.8|155.78|156.88|161.67|161.88|163.5|160.38|158.4|160.8|160.82|156.3|158.3|162.01|165.88|169.55|180.88|182.58|181.36|175.5|177.94|173.5|165.68|166|160.56|159|164.14|166.65|166.61|161.69|148.35|147.4|143.92|145.03|145.42|150|152|146.5|143.54||143|144.97|142.24|133.01|129.75|127|126.1|132.98|134.56|132.5|127.24|128|128.48|132.94|138.79|139.96
08142|102961|/equities/top-energy|SHANGHAICOMP|8.63|8.88|8.96|8.92|8.8|9.03|8.97|9.02|8.95|9.16|8.92|8.78|8.82|9.65|9.74|9.11|9.06||8.93|9.01|9.12|9.12|9.26|9.3|8.7|8.73|8.83|8.88|8.89|9.11|9.23|9.36|9.42|9.44|9.27|9.4|9.49|9.38|9.51|9.2|9.32|9.21|9.36|9.33|8.7|8.73|8.32|8.41|8.47|8.55|8.44|8.35|7.9|7.42|7.64|7.16|7.14|7.22|7.04|6.82|6.83|6.86|6.85|6.83|6.84||||||6.69|6.64|6.69|6.82|6.65|6.63|6.64|6.68|6.68|6.85|6.92|6.94|6.97|6.91||6.46|6.3|6.42|6.36|6.27|6.15|6.43|6.82|6.45|6.39|6.4|6.46|6.55|6.58|6.68|6.79|6.88|6.91|7.01|7.01|7.07|7.07|7.07|7|6.98|7|6.83|6.83|6.88|6.8|6.63|6.53|6.65|6.45|6.48|6.58|6.5|6.64|6.68|6.68|6.63|6.7|7.02|6.66|6.55|6.52|6.36|6.31|5.94|6.08|6.11|6.05|6.05|6.17|6.3|6.26|5.73|5.51|5.46|5.48||||||5.48|5.62|5.76|5.76|5.92|6.25|6.13|6.09|6.05|5.9|6.05|6.27|6.3|6.59||6.69|6.79|6.72|6.61|6.37|6.29|6.25|6.52|6.58|6.54|6.87|6.9|7.07|7.2|7.1|6.66|6.39|6.36|6.34|6.1|6.1|5.99|6.06|6.17|5.83|5.74|5.71|5.81|5.94|6.1|6.19|6.15|6.2|6.48|6.17|5.75|5.73|5.78|5.9|5.88|5.97|6.11|5.99|5.86|6.06|6.16|5.66|5.82|5.72|5.84|5.47|5.39|5.42|5.43|5.38|5.26|5.25|5.27|5.38|5.35|5.22|5.36|5.45|5.5|5.47|5.57|5.76|5.88|5.65|5.61||5.71|6.1|6.6|6|5.45|4.98|4.99|5.05|5.01|5.1|4.89|4.99|4.99|5.02|5.15|5.15
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.19|4.05|4.03|4|4.03|4.07|4.09|4.11|4.17|4.2|4.22|4.21|4.16|4.11|4.12|4.15|4.19||4.32|4.35|4.32|4.35|4.42|4.46|4.47|4.48|4.53|4.54|4.43|4.43|4.4|4.41|4.43|4.45|4.49|4.6|4.62|4.63|4.71|4.79|4.82|4.86|4.84|4.74|4.63|4.6|4.6|4.6|4.64|4.63|4.64|4.65|4.62|4.65|4.65|4.65|4.61|4.63|4.66|4.64|4.64|4.57|4.43|4.36|4.35||||||4.25|4.23|4.24|4.31|4.29|4.23|4.23|4.32|4.38|4.4|4.46|4.5|4.55|4.5||4.42|4.48|4.59|4.6|4.58|4.59|4.69|4.68|4.68|4.89|4.93|4.88|4.86|4.84|4.51|4.6|4.6|4.55|4.59|4.65|4.51|4.42|4.39|4.34|4.26|4.32|4.35|4.32|4.38|4.36|4.44|4.46|4.42|4.38|4.42|4.52|4.46|4.49|4.55|4.47|4.22|4.18|4.21|4.05|3.99|4.09|4.12|4.1|4.06|4.18|4.17|4.18|4.19|4.27|4.23|4.19|4.12|3.99|4|4.06||||||4.04|4.24|4.26|4.2|4.14|4.37|4.45|4.44|4.36|4.4|4.61|4.66|4.68|4.69||4.62|4.67|4.68|4.7|4.7|4.66|4.66|4.67|4.65|4.55|4.53|4.55|4.63|4.63|4.65|4.68|4.65|4.69|4.67|4.72|4.71|4.64|4.56|4.54|4.52|4.53|4.59|4.5|4.62|4.69|4.72|4.7|4.64|4.62|4.63|4.66|4.67|4.6|4.54|4.52|4.56|4.64|4.63|4.66|4.77|4.79|4.81|4.84|4.87|4.93|4.7|4.7|4.75|4.77|4.81|4.68|4.64|4.8|4.9|4.98|5.06|5.23|4.93|4.48|4.46|4.47|4.57|4.6|4.64|4.67||4.75|4.88|4.88|4.73|4.98|4.53|4.5|4.67|4.67|4.65|4.61|4.65|4.58|4.62|4.72|4.63
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|20.22|19.68|21.59|24.22|25.03|25.72|25.4|23.49|23.87|24.15|23.68|24.12|24.18|24.66|24.89|24.14|23.92||23.88|23.85|23.57|23.85|24.1|24.99|25.29|23.68|23.42|23.18|22.77|22.71|22.32|22.25|22.47|22.43|22.53|22.68|22.68|22.54|23.07|23.25|23.18|23.49|23.43|23.14|23.27|23.15|23.13|23.13|23.35|22.75|22.94|23.9|24.27|24.45|24.65|24.35|24.29|24|24.09|24.17|24.23|24.2|23.6|23.39|24.94||||||25.74|25.63|25.62|25.84|26.06|25.38|25.55|25.39|25.65|26.48|27.14|26.94|26.62|26.25||24.39|24.4|24.44|25.11|25.15|24.72|25.6|25.76|26.2|25.2|23.99|23.15|23.61|23.8|24.25|24.28|24.17|24.64|24.48|24.78|23.92|22.39|21.94|21.93|22.26|24|23.51|22.82|23.9|22.64|21.59|21.09|21|20.78|20.42|20.95|20.59|20.75|20.89|21.08|20.85|20.75|20.51|20.56|20.78|20.19|20.87|20.6|19.78|20.3|19.84|19.8|19.8|20.17|19.97|19.5|19.33|19.05|18.45|18.8||||||19.04|19.08|19.23|19.28|19.33|19.65|19.8|19.78|19.47|19.79|20.1|20.58|20.55|20.82||20.65|20.98|21.09|20.95|21.2|21.12|21.3|21.58|21.95|22|22.48|22.6|23.63|23.75|23.53|24.61|24.17|23.85|24.08|23.92|24.48|24.73|24.19|24.09|24.15|23.88|23.22|23.26|23.09|23.55|23.8|23.77|23.29|22.94|23.47|23.85|24.2|23.22|22.98|22.2|22.25|22.26|22.14|22.53|23.18|23.29|22.94|23.16|23.7|24.08|24.35|24.68|24.99|25|24.09|24.28|23.98|23.95|24.64|25.2|24.56|24.58|24.71|24.33|24.94|24.41|24.88|25.29|25.36|25.74||25.38|24.68|23.66|22.79|22.47|22.42|22.51|23.6|23.55|23.45|23.4|23.81|23.92|23.87|23.45|23.61
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.09|14.17|12.88|12.97|13.04|13.25|13.31|13.38|13.43|13.41|13.38|13.49|13.38|13.16|13.21|13.22|13.24||13.27|13.27|13.23|13.24|13.23|13.23|13.26|13.31|13.32|13.38|13.25|13.25|13.3|13.36|13.39|13.39|13.41|13.67|13.78|13.72|13.93|13.93|13.85|13.95|13.87|13.86|13.71|13.77|13.93|13.78|13.74|13.53|13.47|13.64|13.63|13.63|13.64|13.5|13.46|13.56|13.57|13.56|13.42|13.46|13.43|13.4|13.45||||||13.37|13.22|13.25|13.15|13.25|13.24|13.32|13.39|13.17|13.48|13.65|14.1|13.81|12.62||12.4|12.26|12.36|12.37|12.36|12.32|12.6|12.62|12.75|13.12|13.03|13.03|13.06|13.16|13.31|13.41|13.42|13.44|13.45|13.35|13.04|12.87|12.85|12.77|12.7|13.03|13.11|13.25|13.58|12.76|12.9|12.85|12.74|12.47|12.56|12.71|12.52|12.72|12.87|12.5|12.47|12.48|12.54|12.55|12.3|12.94|12.24|11.23|11.02|11.08|11.14|11.13|11.08|11.14|11.08|11.08|10.95|10.87|10.8|10.75||||||11.06|11.42|11.11|11.13|11.28|11.26|11.35|11.39|11.37|11.43|11.64|11.92|11.9|12.02||11.97|12.03|12|12.01|11.96|11.82|11.78|11.95|12.11|11.53|11.48|11.53|11.77|11.77|11.74|11.87|11.95|11.9|11.9|11.91|12.1|11.98|11.94|11.94|12.04|11.78|11.87|12.1|12.19|12.26|11.74|11.73|11.86|11.82|11.91|11.9|11.87|11.87|11.84|11.62|11.59|11.5|11.4|11.55|11.61|11.69|11.83|11.7|11.76|11.74|11.73|11.82|12.14|12.15|12.04|12.05|12.13|11.79|11.91|11.94|11.73|11.74|11.84|11.6|11.56|11.59|11.65|11.72|11.8|11.92||11.85|11.8|11.69|11.67|11.5|11.39|11.3|11.66|11.6|11.62|11.39|11.47|11.35|11.4|11.26|11.18
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.68|12.7|12.92|12.48|12.68|13.21|13.57|13.93|14|14.47|13.89|13.92|13.85|13.26|13.44|13.35|13.36||12.66|12.63|11.74|11.69|11.45|11.58|11.67|11.74|12.05|11.95|12|12.41|12.23|12.98|13.21|13.54|13.06|13.63|13.89|13.59|12.87|12.39|11.91|12.12|12.16|12.31|12.42|11.36|11.18|11.35|11.37|11.14|11.1|11.55|11.51|11.18|11.28|10.9|10.87|11.02|10.85|10.91|11.09|11.2|10.98|10.42|10.37||||||10.2|10.2|10.17|9.62|9.57|9.46|9.53|9.65|9.64|9.9|9.94|9.83|9.65|9.5||9.32|9.35|9.45|9.52|9.37|9.24|9.48|9.7|9.72|10.06|10.17|10.27|10.42|10.6|10.47|10.44|10.56|10.62|10.87|10.88|11.2|10.6|10.47|10.64|10.37|10.62|10.85|10.96|11.08|11.2|10.68|10.52|10.85|10.67|10.67|11.09|11.17|11.22|11.03|11.25|10.7|10.6|10.45|10.16|9.89|9.69|10.03|9.81|9.4|9.71|9.7|9.6|9.68|9.72|9.41|9.05|8.8|8.82|8.48|8.63||||||8.91|9.06|9.27|9.28|9.09|9.39|9.5|9.51|9.64|9.6|9.9|10.41|10.52|10.89||10.87|11.01|10.86|10.43|10.46|10.25|10.25|10.55|10.76|10.95|11.18|11.28|12.1|12.39|12.98|12.65|12.16|11.91|11.96|11.39|11.85|11.51|11.33|11.15|10.87|10.9|10.46|10.5|10.63|10.87|10.95|11.33|10.38|10.12|10.25|10.48|10.5|10.84|10.58|10.24|10.27|10.33|10.34|10.47|10.54|10.86|10.89|11.11|11.33|11.28|11.36|11.64|11.64|11.5|11.39|11.38|10.44|10.1|10.5|10.95|11.09|11|12.35|12.13|11.6|10.79|10.98|11.25|11|11||10.7|10.9|11.5|11.11|10.38|10.15|9.38|8.97|8.58|8.44|8.25|8.34|8.18|8.11|8.14|8.09
08147|100363|/equities/tongfang|SHANGHAICOMP|8.35|8.36|8.95|9.15|8.84|9.66|8.98|8.48|8.05|8.12|8.28|8.54|8.24|8.2|8.15|8.29|8.28||8.88|8.59|7.96|7.81|7.9|7.54|7.77|7.06|6.44|6.33|6.04|6.07|6.1|5.94|6.06|6.08|6.09|6.07|6.14|6.17|6.22|6.44|6.47|6.45|6.16|6.01|6.15|6.09|5.77|5.85|6.01|6.17|6.22|5.98|5.83|5.47|5.52|5.4|5.2|5.19|5.18|5.15|4.94|4.91|4.83|4.72|4.75||||||4.59|4.55|4.51|4.47|4.47|4.4|4.4|4.41|4.43|4.46|4.48|4.49|4.49|4.44||4.32|4.3|4.32|4.38|4.35|4.32|4.32|4.37|4.41|4.5|4.52|4.55|4.55|4.61|4.62|4.62|4.68|4.72|4.77|4.79|4.7|4.72|4.66|4.66|4.63|4.62|4.7|4.74|4.67|4.68|4.84|4.96|4.86|4.47|4.4|4.43|4.41|4.49|4.52|4.62|4.41|4.45|4.47|4.46|4.53|4.47|4.51|4.5|4.39|4.53|4.51|4.48|4.45|4.46|4.48|4.4|4.34|4.13|4.02|4.1||||||4.09|4.16|4.21|4.2|4.25|4.37|4.4|4.4|4.37|4.41|4.56|4.63|4.59|4.65||4.66|4.66|4.71|4.72|4.71|4.67|4.63|4.65|4.54|4.44|4.49|4.47|4.57|4.59|4.6|4.64|4.61|4.63|4.65|4.64|4.7|4.7|4.62|4.63|4.64|4.63|4.44|4.48|4.49|4.5|4.54|4.56|4.54|4.5|4.54|4.54|4.55|4.57|4.44|4.42|4.32|4.37|4.33|4.33|4.38|4.41|4.35|4.38|4.43|4.48|4.53|4.49|4.46|4.46|4.33|4.36|4.32|4.32|4.33|4.31|4.34|4.42|4.45|4.28|4.31|4.32|4.38|4.44|4.4|4.44||4.4|4.43|4.36|4.36|4.33|4.3|4.24|4.43|4.46|4.4|4.3|4.36|4.37|4.37|4.33|4.31
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|117.09|118|119.62|118.27|114.5|116.32|117.45|117.9|118.3|118.45|119.8|118.6|120.5|123.03|125.65|124.59|123||123.18|120.25|122.44|120.68|116.55|112.88|112.82|113.7|111.3|111.26|108.67|108.8|111.8|112.65|114.57|114.95|114.2|112.5|114.53|114.59|116.68|115|115.48|114.44|113.65|112.22|108.9|105.18|107.6|107.9|108.4|108.49|109.5|110.94|108.6|106.46|106.86|102.86|103.43|103.14|103.5|103.71|105.28|105.89|104.5|104.67|106.62||||||106.28|106.15|109.7|110.29|112.14|110.11|106.53|107.87|107.5|107.29|108.05|108.62|107.31|107.99||108.49|108.2|109.88|111.11|108.98|109.61|107.69|107|106.8|108.88|108.3|109.58|110.02|109.56|110.66|111.3|109.99|110.98|112.59|106|105.57|109|103|101.08|96|94.39|94.97|95.8|96.96|98.38|100.26|101.5|102.48|100.04|103.49|103.75|99.28|99.5|101.81|101|101.2|92.75|95.38|87.84|84.03|86.76|92.8|96|93.88|96.36|97.3|99|99.7|102.48|103.29|104.44|103.76|104.5|104.98|106||||||108.3|107.97|107.8|107.04|105.5|103.78|101.44|103.92|103.2|102.5|104|104.55|101|101.15||97.53|98.87|98.6|100.33|101.8|106.5|107.99|109.65|110.32|109.5|110.2|102|100.49|102.79|104.47|106.6|106.6|106|104|105.13|106.88|106.96|109.3|110|105.85|105.18|104.13|106.99|108.92|108.36|100.48|102.99|103.87|102.5|101|97.49|97.76|97.2|95.98|97.5|99.98|96.82|98.88|97.25|98|99.86|99.8|101.2|104.49|104.88|104.49|107.37|103.98|101.06|101.9|97|93.5|94.9|95.21|95|91.95|92.65|92.88|93|91.5|92.1|94.5|95.8|94.5|93.65||91.3|93.3|93.5|93.7|87.1|87.1|84.74|85.72|86.24|86.89|85.36|86.18|86.5|88.5|86.5|87.11
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|16.86|16.46|16.61|17.02|17.05|17.54|17.58|17.93|17.57|17.8|18.6|18.5|17.87|16.38|16.52|15.78|15.86||16.43|16.32|15.99|16.47|17.7|18.04|18.24|18.49|18.36|18.43|18.19|18.41|18.02|17.68|17.89|17.92|18.03|18.38|19.12|19.89|19.17|17.79|17.82|17.96|17.71|18.46|17.14|17.47|17.79|17.8|17.71|17.22|17.6|18|17.97|17.85|18.44|18.04|16.5|16.97|17.23|17.42|17.45|17.39|16.92|17.06|16.88||||||16.79|16.96|16.27|16.28|16.16|16.17|16.22|16.75|16.85|16.88|17.32|17.94|18.83|18.58||17.24|17.04|17.28|16.55|16.76|16.25|15.77|16.09|16.17|15.79|15.94|16.3|16.36|16.57|17.37|16.36|16.61|17|17.8|18.1|16.45|15.37|15.11|15.15|15.14|14.74|14.6|14.15|14.36|14.75|15.21|15|14.76|14.61|14.73|15.15|15.34|14.28|14.53|14.45|13.86|15.1|14.4|13.13|13.03|13.09|13.24|13.1|13|13.49|13.45|13.55|13.5|13.68|13.5|13.31|13.38|12.85|13.08|13.56||||||13.65|14.49|14.8|14.91|14.65|15.48|16|15.96|15.42|15.5|15.8|16.32|16.86|17.12||17.1|18.54|19.28|19.44|18.69|19.44|18.48|18.55|18.38|17.44|17.95|18.9|17.18|15.62|14.2|13.38|13.22|13.18|13.06|13.12|13.27|13.25|13.08|13.1|12.99|12.87|12.62|12.7|12.98|13.44|13.38|13.13|13.1|13.15|13.08|13.05|13.28|12.94|12.92|12.53|12.5|12.59|12.61|12.57|12.77|12.92|12.75|12.93|13.25|13.4|13.26|13.33|13.45|13.58|13.8|13.93|15.18|14.53|13.21|12.22|12.7|12.58|12.1|12.15|12.35|12.55|12.17|12.3|12.36|12.4||12.78|12.9|12.97|12.19|12.27|12.14|11.99|12.49|12.88|11.73|11.53|11.49|11.49|11.44|11.5|11.2
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.69|9.7|9.58|9.61|9.64|9.85|9.89|9.94|9.94|9.9|9.83|9.9|10.08|9.96|10.27|10.46|10.86||11.28|11.43|11.07|11.19|11.27|11.34|11.26|11.3|11.21|11.18|10.85|10.62|10.69|10.71|10.79|10.8|10.93|11.02|11.08|11.08|11.31|11.36|11.42|11.44|11.48|11.37|11.42|11.56|11.36|11.21|11.3|11.17|11.05|11.16|11.18|11.2|11.06|10.77|10.67|10.72|10.68|10.63|10.69|10.77|10.76|10.67|10.63||||||10.42|10.26|10.49|10.63|10.67|10.64|10.42|10.38|10.41|10.37|10.25|10.34|10.36|10.04||9.82|9.76|9.92|9.98|9.99|10.02|10.19|10.21|10.23|10.49|10.59|10.75|10.9|10.75|10.95|11.03|10.9|10.89|11|11.25|11.08|10.93|10.94|10.92|10.72|10.82|10.85|10.72|10.84|10.85|11.15|10.99|10.98|11.23|11.38|11.37|11.29|11.26|10.45|10.47|10.55|10.36|10.48|10.74|10.32|9.94|10.15|10.1|9.94|10.19|10.08|10.1|10.23|10.26|10.08|9.95|9.65|9.54|9.69|9.84||||||9.84|9.98|10.16|9.92|9.93|9.99|10.25|10.17|10.14|10.15|10.32|10.4|10.42|10.45||10.38|10.49|10.55|10.64|10.8|10.75|10.15|9.96|10.29|9.4|9.39|9.17|9.23|9.26|9.28|9.26|9.18|9.16|9.12|9.1|9.11|9.17|8.99|9.28|8.97|8.88|8.69|8.87|9.21|9.23|9.29|9.35|9.37|9.34|9.46|9.38|9.43|9.5|9.79|9.15|9.28|9.04|8.92|9.06|9.15|9.38|9.43|9.64|9.85|9.43|9.39|9.23|9.42|9.2|9.22|9.23|9.17|9.39|9.58|9.93|9.71|10|9.24|8.75|9.13|8.41|8.79|9|9.24|9.09||8.82|8.81|8.74|8.63|8.52|8.5|8.47|8.79|8.85|8.75|8.63|8.82|8.83|8.99|9.15|9.08
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.43|14.69|15.35|17.11|17.44|18.32|18.67|18.18|16.7|16.89|17.01|17.94|18.18|18.03|18.58|18.55|18.87||18.71|18.22|17.84|17.97|18.01|18.5|18.97|19.08|18.15|16.5|15.96|15.79|15.79|15.75|15.83|15.68|15.64|15.73|15.83|15.87|15.79|15.79|15.77|15.89|16.02|16.07|16.1|16.33|16.36|16.31|16.85|16.14|16.44|17.08|17.02|16.9|16.66|17|16.87|17.12|17.28|17.01|17.06|16.9|16.92|16.94|17.28||||||17.1|17.08|17.31|17|16.56|16.39|16.41|16.61|16.57|16.63|16.3|16.36|17|16.98||16.76|16.61|16.74|17.03|16.93|16.2|16.58|16.63|16.88|16.82|17.1|17.15|17.06|17|16.97|16.84|16.95|16.96|17.13|16.98|17.86|18|17.85|17.86|17.92|18.28|18.33|18.13|18.21|18.22|18.39|18.34|18.13|18|18.27|18.42|18.44|18.79|18.55|18.78|18.47|18.74|18.58|18.08|17.57|17.08|19.02|18.71|18.45|18.27|17.69|17.39|17.15|17.24|17.12|16.67|16.22|15.94|15.12|15.24||||||15.33|15.45|15.65|15.51|15.62|15.56|15.74|15.78|15.96|15.76|16.28|16.81|16.95|18.23||17.06|17.12|17.08|16.97|17.12|17.07|16.92|17.44|17.77|17.9|18.39|18.6|19.08|19.34|19.74|19.25|19.12|19.42|18.79|18.64|18.67|18.63|18.77|18.87|18.48|18.38|18.03|18.46|18|18.26|18.44|18.02|16.52|16.17|16.42|16.38|16.48|16.18|16.11|16.3|15.67|14.58|14.08|13.95|14.18|14.37|13.91|14.07|14.13|14.1|14.46|14.4|14.3|14.17|13.88|13.84|13.72|13.89|14.32|13.91|13.78|13.59|13.85|13.28|13.2|13.48|13.87|13.07|13.13|13.12||12.97|12.99|12.9|12.45|12.67|12.53|12.49|12.66|12.79|12.87|12.75|12.95|12.67|12.93|12.93|12.87
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.12|3.08|3.07|3.08|3.08|3.1|3.11|3.15|3.16|3.15|3.13|3.13|3.12|3.11|3.13|3.14|3.16||3.21|3.18|3.18|3.16|3.19|3.21|3.23|3.25|3.25|3.26|3.25|3.23|3.25|3.24|3.25|3.27|3.31|3.35|3.37|3.37|3.46|3.48|3.45|3.45|3.44|3.42|3.42|3.46|3.51|3.48|3.46|3.45|3.49|3.49|3.51|3.51|3.49|3.43|3.35|3.38|3.38|3.4|3.44|3.45|3.42|3.4|3.39||||||3.37|3.31|3.32|3.38|3.39|3.35|3.37|3.41|3.46|3.46|3.54|3.58|3.6|3.56||3.57|3.52|3.59|3.53|3.55|3.55|3.56|3.52|3.48|3.56|3.58|3.61|3.61|3.61|3.5|3.5|3.5|3.51|3.55|3.53|3.48|3.44|3.35|3.34|3.29|3.28|3.28|3.29|3.31|3.32|3.38|3.39|3.42|3.32|3.33|3.4|3.25|3.23|3.23|3.24|3.21|3.18|3.17|3.14|3.08|3.11|3.13|3.17|3.14|3.23|3.26|3.28|3.32|3.35|3.33|3.33|3.31|3.27|3.23|3.26||||||3.26|3.32|3.33|3.31|3.28|3.4|3.45|3.43|3.44|3.38|3.54|3.6|3.59|3.65||3.7|3.81|4.04|4|3.65|3.72|3.59|3.63|3.61|3.64|3.55|3.52|3.62|3.43|3.46|3.51|3.74|3.42|3.38|3.37|3.37|3.35|3.3|3.34|3.34|3.28|3.24|3.22|3.27|3.3|3.35|3.36|3.37|3.36|3.36|3.38|3.36|3.35|3.34|3.3|3.3|3.34|3.35|3.38|3.41|3.42|3.4|3.45|3.51|3.52|3.6|3.68|3.56|3.55|3.57|3.52|3.48|3.52|3.54|3.51|3.52|3.57|3.55|3.51|3.52|3.52|3.57|3.59|3.65|3.66||3.66|3.8|3.77|3.57|3.43|3.44|3.43|3.52|3.59|3.55|3.63|3.44|3.48|3.53|3.36|3.34
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.17|18.09|18.07|18.76|19.11|19.42|19.53|19.68|19.68|19.79|20.2|19.1|18.57|18.59|18.77|19.27|17.97||18.12|18.24|18.08|18.07|18.27|18.44|18.71|18.32|18.2|18.16|17.97|17.9|18.29|18.67|18.26|18.35|18.08|18.16|18.1|17.99|18.38|18.5|18.32|18.35|18.23|18.26|18.07|18.28|18.61|18.77|18.42|18.31|18.34|18.7|18.7|18.75|18.61|18.68|18.58|18.62|18.67|18.8|19.18|19.15|18.45|18.34|18.55||||||18.32|18.2|18.15|18.41|18.5|17.58|17.46|17.53|17.64|17.8|18.27|17.88|17.39|17.33||17.2|17.26|17.15|17.15|17.21|17.19|17.39|17.6|17.69|18.59|18.69|18.85|19.08|19.16|19.37|19.09|18.65|18.54|18.65|18.84|18.78|18.88|19.06|19.05|18.6|18.79|18.99|19.24|19.47|19.55|19.68|19.45|19.55|19.55|19.36|19.66|19.29|19.38|19.28|19.35|19.88|20.55|19.77|19.19|19.03|19|19.48|18.04|17.61|18.18|18.19|18.11|18.68|18.38|17.92|17.83|17.5|16.39|16.26|17.02||||||17.18|17.5|17.6|17.49|17.18|17.36|17.4|17.44|17.35|17.67|17.95|18.53|18.22|18.45||18|18.25|18.41|18.04|18.26|17.99|18.33|18.58|18.48|18.19|18.5|18.46|18.89|19.1|19.03|19.36|19.43|19.78|19.68|19.66|19.73|19.47|17.98|18.13|18.07|17.95|17.45|17.56|17.9|18.11|18.3|18.43|18.21|18.26|18.44|18.48|18.71|18.6|18.21|18.13|18.35|18.5|18.21|18.89|19.33|19.41|19.09|19.58|19.8|19.76|19.63|19.85|19.85|19.51|19.55|19.52|19.52|19.46|19.73|19.85|19.55|19.68|19.25|18.83|19.08|19.08|18.89|18.96|18.95|18.72||18.48|18.59|18.44|18.5|18.1|18.33|18.22|18.96|19|18.77|18.38|18.88|19.1|19.5|19.82|19.58
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.58|9.4|9.58|9.45|10.4|11.26|10.85|10.59|10.58|10.78|10.7|10.9|10.94|11.04|11.03|11.07|10.94||11.4|11.6|11.8|10.81|11.04|11.25|11.42|11.98|11.67|11.7|11.59|11.45|11.27|11.32|11.6|11.62|11.72|11.99|12.14|12.19|12.33|12.37|12.41|12.54|12.68|12.65|12.85|13.19|12.88|12.93|12.95|12.74|13.14|13.52|13.88|14.11|14.28|14.05|14.16|14.55|14.4|14.5|14.98|15.2|15.29|14.97|14.93||||||14.39|14.2|14.38|14.1|14.69|15.34|15.75|16.08|16.2|15.62|16.17|16.05|15.68|15.35||15.79|16.28|16.69|17.45|16.86|17.77|17.89|18|17.45|17.05|17.3|17.59|16.55|18.24|18.26|18.98|18.5|18.43|18.92|19.24|17.49|16.6|16.01|14.86|14.44|15.19|15.91|14.75|15.23|14.6|13.79|13.68|13.69|12.75|12.11|13.85|13.16|13.5|13.56|13.56|12.33|11.48|11.13|11.19|10.4|11.43|13|13.15|13.35|13.18|12.2|12.05|13.04|12.5|11.66|12.14|11.87|12.06|10.97|10.95||||||11.15|11.8|13.12|13.3|14.07|13.5|13.12|12.27|11.34|11.17|11.93|12.53|11.39|11.99||12.32|11.96|11.62|10.9|9.91|9.22|9.08|10.25|10.94|10.73|10.52|11.41|12.2|12.02|11.27|12.45|11.84|11.35|10.32|9.38|9.39|9.35|9.51|9.32|8.81|8.97|8.88|9.34|9.18|9.16|9.08|8.72|8.38|8.33|8.65|9.07|9.22|8.77|8.37|8.29|7.98|7.92|7.56|7.28|6.97|6.82|6.25|6.09|6.2|6.18|6.14|6.2|6.3|6.25|6.28|6.25|6.16|6.1|6.16|6.13|5.86|5.73|5.79|5.72|5.78|5.59|5.64|5.76|5.86|5.85||5.76|5.66|5.54|5.53|5.52|5.51|5.54|5.66|5.67|5.65|5.6|5.58|5.42|5.41|5.38|5.38
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.39|22.23|22.34|22.47|22.8|23.25|23.45|23.58|24.67|25.09|25.08|25.43|25.3|25.76|26.29|26.18|25.98||26.22|25.98|25.3|25.46|25.05|24.75|24.77|24.95|24.84|25.74|25.55|25.56|25.93|25.62|26.1|25.76|25.72|25.9|27|27.05|27.88|28.14|28.14|28.11|27.69|27.98|27.78|27.25|27.41|27.86|28.2|28.27|28.29|28.64|28.4|28.97|29.2|28.18|27.85|27.65|27.8|28.08|28.56|28.57|28.4|28.66|30.6||||||30.48|30.55|31.71|32.44|32.75|32.2|30.54|30.8|30.98|28.42|28.86|29.93|28.61|28.35||28.6|28.7|29.23|30.04|30.86|29.97|30.39|29.8|29.71|30.4|30.49|31.44|30.06|29.63|28.7|29.17|29|28.15|28.04|26.95|26.09|27.6|25.81|25.63|24.14|22.83|23.1|23.44|24.21|24.6|25.31|25.71|26.27|25.77|27.28|28.56|27.21|27.31|27.61|27.5|26.02|24.08|23.57|21.55|21.2|22.15|22.25|22.08|21.38|22.04|22.21|22.7|23.45|24|23.65|23.88|22.96|23.14|23.35|23.84||||||23.1|23.3|24.86|24.84|24.54|23.72|23.6|23.87|23.53|23.15|23.55|24.02|24.2|24.07||23.91|23.73|23.05|23.25|23.44|23.04|23.16|23.85|23.36|23.4|23.4|23.4|22.86|22.72|23.41|21.5|20.67|20.85|20.39|20.51|20.62|20.2|19.82|20.09|20.15|20.39|20.1|20.43|20.86|21.43|22.3|22.74|22.57|23.02|23.08|23.18|23.42|23.27|23.56|23.47|23.65|24.14|23.75|24|23.85|24|24.03|24.51|25.2|25.46|26.02|26.41|26.39|26|26.48|24.69|23.88|23.74|24.18|24.17|24.12|23.46|23.55|22.86|23.01|23.3|23.69|24.2|24.44|23.98||23.76|24.22|24.44|24.2|23.88|24.69|23.13|22.08|22.47|22.64|22.19|23.18|22.95|23.68|22.04|21.87
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|94.17|94.28|94.35|94.58|93.5|94.85|96.72|98.2|98.38|97.36|92.88|92.41|93.68|94.6|95.12|95.49|94.72||96|96.66|97.97|96.5|97.73|98.57|96.86|97.01|98.1|99.72|98.9|99.5|99.68|98.23|100.5|98.99|101.38|99.99|101.5|102.58|104.98|106|107|107.15|105.78|104.9|104.98|103.28|104.43|107.26|108|104.47|103.18|100.8|100.78|100.32|98.4|98.5|97.9|99|98.93|99.48|100.26|100.3|97.3|98.8|98.6||||||96.48|95.9|96.5|96.39|95.91|93.34|91.66|91.95|93.39|95.88|94.4|93.55|93.18|92.89||93.68|93.05|93.33|92.12|91.3|91.94|92.15|90.4|91.1|91.99|91.84|91.81|92.1|91.78|93.15|93.62|93.16|93.28|93.11|92.25|90.65|93.1|90.7|91|87.9|89.11|87.92|88.08|88.28|88.1|89.56|88.99|89.95|89.48|89.99|87.24|82.09|82.9|83.5|83.5|83.11|82.48|82.46|81.55|82.65|84.88|84.15|83.94|84.9|87.5|87.67|88.11|91.78|93.96|93.28|94|93.78|94.83|93.28|92.05||||||93.27|90.47|89.87|87.95|88.68|88.84|88.95|90.1|92|92.95|91.8|93.57|92.7|95.61||96.16|92.61|92.55|92.78|90|88.58|89.47|90.88|88.88|89.19|90|89.84|92.6|91.82|89.66|85.98|86.75|86.88|88.74|88.98|88.76|83.53|82.63|82.66|82.55|82.52|81.67|82.66|81.9|83.7|86.47|86.89|86.98|87.38|87.07|88.6|90.01|91.37|92.64|92.65|93.32|92.48|93.24|93.85|94.29|95.59|94.96|96.11|98.59|96.88|98.66|98.3|95.6|95.96|96.8|93.43|92.67|93.86|94.1|96.5|95.94|94.5|94.62|86.73|87.2|87.68|87.39|85.33|84.3|83.29||82.82|84.7|85|85.68|85.37|84|83.18|84.75|84.44|84.48|82.3|83.8|82.9|84.26|83.69|84.08
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.56|5.56|5.61|5.51|5.64|6.07|6.35|6.37|6.4|6.41|6.43|6.48|6.51|6.35|6.4|6.41|6.41||6.44|6.53|6.57|6.55|6.65|6.78|6.67|6.57|6.59|6.63|6.44|6.4|6.39|6.29|6.38|6.54|6.79|7.02|7.08|7.07|7.19|7.17|7.23|7.37|7.39|7.27|7.29|7.16|7.17|7.23|7.3|7.18|7.21|7.4|7.37|7.47|7.5|7.35|7.11|7.2|7.35|7.25|7.39|7.13|6.49|6.44|6.4||||||6.31|6.18|6.18|6.17|6.18|6.1|6.11|6.17|6.17|6.18|6.13|6|6.09|6.03||5.91|5.92|6|6.06|5.86|5.89|6.09|6.11|6.15|6.29|6.27|6.3|6.41|6.41|6.53|6.61|6.66|6.65|6.67|6.71|6.66|6.75|6.6|6.6|6.39|6.61|6.7|6.54|6.48|6.48|6.61|6.69|6.52|6.48|6.51|6.49|6.39|6.55|6.52|6.51|6.38|6.23|6.12|6.08|5.92|6.08|6.3|6.26|6.19|6.4|6.93|7.14|7.18|7.3|7.39|7.28|7.14|7.13|6.95|6.96||||||7.03|7.15|7.35|7.34|7.37|7.62|7.65|7.63|7.73|7.54|7.7|8.18|8.23|8.48||8.57|8.63|8.7|8.61|8.44|8.24|8.16|8.56|8.83|8.89|8.94|8.89|9.44|9.38|9.62|10.47|10.48|11.3|11.16|10.29|9.59|8.89|8.91|8.71|7.98|7.98|7.58|7.56|7.35|7.44|7.5|7.53|7.39|7.47|7.42|7.5|7.74|7.67|7.45|7.32|7.62|7.46|7.66|7.55|7.93|8.19|7.78|7.91|7.98|7.86|7.97|7.76||7.75|7.79|7.69|7.18|7.08|7.05|7.24|7.4|7.56|7.78|7.74|7.8|7.67|7.45|7.35|7.21|7.16||7.26|7.51|7.55|7.55|7.17|6.68|6.7|6.78|6.9|6.76|6.63|6.82|6.91|6.77|6.72|6.71
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.87|11.7|11.74|11.84|11.95|12.08|12.02|12.13|12.09|12|12|12.02|12.15|12.13|12.3|12.34|12.47||12.7|12.65|12.62|12.48|12.74|12.86|12.79|12.84|12.89|12.89|12.87|13.12|13.25|13.3|13.15|13.27|12.95|12.93|13|13.09|13.44|13.49|13.39|13.47|13.49|13.45|13.45|13.4|13.46|13.58|13.51|13.38|13.43|13.68|13.68|14.25|14.44|14.49|14.16|14.37|14.41|14.14|14.43|14.46|14.48|14.74|14.42||||||14.29|14.1|13.99|14.11|14.05|13.94|13.55|13.95|14.2|14.23|14.34|14.44|14.78|14.78||14.3|14.24|14.45|13.84|13.23|13.18|13.28|13.25|13.3|13.47|13.87|14.37|13.22|13.39|13.39|13.33|13.59|13.66|14.02|13.92|12.84|12.72|12.85|12.49|12.46|11.98|11.95|11.9|12.13|12.12|12.32|12.3|12.41|12.27|12.32|12.39|12.37|12.21|12.34|12.35|12.2|12.26|12.07|11.88|11.78|11.92|12.06|11.91|11.7|12.1|12.03|12.06|12.31|12.41|12.4|12.22|12.39|11.93|11.48|11.62||||||11.44|11.55|11.81|11.84|12.48|12.95|13.15|12.94|12.82|12.92|13.31|13.48|13.69|14.09||13.86|14.34|14.5|14.5|14.25|14.2|14.25|13.95|14.26|14.4|14.38|14.36|15.08|14.5|14.82|14.52|14.09|14.52|13.6|13.72|13.43|13.31|13.21|13.33|13.47|13.5|13.3|13.4|13.09|12.96|13.19|13.11|13.15|12.9|12.83|13.07|13.18|13.28|13.05|12.82|13.02|13.16|13.16|13.19|13.33|13.31|13.45|13.36|13.86|13.79|13.68|13.42|13.61|13.66|13.67|13.56|13.41|13.7|13.96|14.13|14.1|14.3|14.18|14.38|14.9|14.54|14.65|14.28|15.25|15.4||15.73|15.53|16.11|15.79|15.55|15.5|15.53|16.6|17.29|16.37|15.8|15.67|15.69|16.4|15.16|15.14
08159|1031315|/equities/warom-tech|SHANGHAICOMP|27.59|27.11|26|25.25|25.74|26.12|25.99|26.05|27.12|27.3|26.33|26.48|26.74|26.91|26.97|26.77|27.03||27.34|28.5|28.52|28.41|28.58|29.5|28.25|28.53|29.04|29.05|29.12|29.75|30.23|28.59|27.75|27.7|27.81|27.51|27.97|27.79|27.46|27.05|26.34|26.2|26.26|26.6|25.87|26.56|26.91|25.59|25.64|25.39|24.86|25.49|25.88|25.59|25.65|25.22|25.5|25.71|25.9|25.09|25.28|25.13|25.09|25|24.77||||||24.59|24.09|24|23.95|23.98|24.2|24.59|24.68|24.15|24.08|24.15|24.1|23.98|23.6||23.1|23.04|22.93|22.95|23.04|22.49|22.94|23.04|23.08|23.42|23.69|23.89|24.42|24.5|24.5|24.73|25.2|25.49|25.85|25.48|25.45|25.5|25|24.12|24.13|24|23.8|23.3|22.74|22.71|23.75|24.24|24.5|24.05|23.56|23.59|23.7|23.86|23.46|23.49|23.59|23.58|23.23|22.59|22.4|22.98|23.7|24.11|23.2|23.09|23.05|22.98|23.4|23.3|23.08|22.89|23.16|21.52|21.45|21.51||||||21.8|21.4|21.3|21.7|22.17|22.48|22.83|22.95|22.8|23.39|23.47|22.55|22.19|22.26||22.12|22.15|22.3|22.43|22.51|21.9|22.78|22.7|22.85|21.87|22.61|22.98|23.6|23.73|23.9|23.89|23.95|24|23.94|24.06|23.8|24.07|23.97|23.58|23.45|22.95|22.21|23.65|24.17|24.74|25.19|25.08|25.07|24.54|24.75|24.98|24.9|25.05|25.06|25.06|25.1|25.06|25.02|25|25.13|25.5|26.91|26.4|26.56|26.58|25.95|25.5|25.21|25.01|24.65|25.68|24.19|24.85|24.82|25.23|24.8|24.45|24.37|24.56|24.85|24.5|24.44|24.77|25.24|25.6||25.58|23.86|23.66|23.51|23.07|21.68|21.45|21.8|22.01|22.29|21.98|22.13|22.22|22.39|22.38|22.88
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|19.63|18.85|18.88|19.46|19.69|19.51|19.38|18.52|19.1|19.31|19.43|19.04|18.76|18.2|17.73|17.5|17.19||17.08|17.49|17.75|17.22|17.2|17.19|17.1|17.29|17.09|17.69|17.43|16.87|17.82|18.1|18.07|18.55|18.5|18.76|18.78|19.8|21.48|21.7|21.23|21.38|21.87|21.82|21.44|21.78|22.2|21.3|21.08|20.51|20.8|21.04|21.77|21.85|21.26|20.87|20.95|21.44|21.7|21.77|22.61|22.84|22.26|21.96|22.2||||||22.02|21.8|21.85|22.5|23.29|22.79|22.63|22.7|22.67|22.08|21.89|21.05|20.41|20.5||20.21|20.27|20.4|20.35|20.09|19.4|19.13|19.21|19.3|20.2|20.84|20.87|20.3|21|20.85|20.49|19.87|19.67|18.97|20.02|20.38|19.85|20.15|20.1|20.1|20.88|20.98|20.07|21.35|21.3|22.35|21.3|21.35|21.01|21.32|21.58|21.98|22.46|22.14|22.5|23.5|23.91|22.55|20.89|21.32|22.08|22.73|22.96|21.9|22.84|22.46|23.41|23.7|24.09|22.5|22|20.98|19.31|19.97|21.29||||||20.59|20.5|19.66|18.69|17.98|18.12|17.52|17.5|17.1|17.09|17.63|18.25|18.4|18.26||18|17.62|17.85|18.23|18.76|18.4|18.35|18.06|18.7|18.85|18.43|17.7|17.7|17.96|17.94|18.26|18.26|18.34|17.93|18.18|17.08|16.6|16.49|16.52|16.54|15.49|15.45|14.99|15.56|16.35|16.73|16.5|16.38|16.11|16.13|16.3|16.88|16.16|16.15|15.44|15.94|16.38|15.42|15.49|15.85|15.96|15.92|16.06|15.85|15.99|15.9|16.04|16.38|15.9|15.47|15.65|15.5|15.65|15.85|15.72|15.95|15.48|14.38|14.17|14.4|14.21|14.22|14.4|14.6|14.45||14.4|14.3|14.35|14.19|13.65|13.5|13.47|14.04|13.9|13.78|13.5|13.7|13.54|13.6|13.66|13.86
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.41|2.36|2.34|2.34|2.34|2.39|2.4|2.42|2.44|2.44|2.46|2.46|2.43|2.42|2.49|2.49|2.52||2.53|2.54|2.54|2.49|2.52|2.54|2.54|2.59|2.62|2.62|2.63|2.58|2.58|2.58|2.59|2.59|2.59|2.65|2.67|2.67|2.7|2.72|2.73|2.75|2.73|2.72|2.73|2.74|2.76|2.74|2.75|2.73|2.73|2.76|2.74|2.76|2.76|2.74|2.72|2.73|2.73|2.72|2.73|2.74|2.74|2.72|2.74||||||2.68|2.67|2.69|2.71|2.72|2.68|2.68|2.71|2.73|2.73|2.77|2.82|2.85|2.91||2.9|2.85|2.76|2.79|2.73|2.77|2.84|2.78|2.8|2.82|2.82|2.87|2.87|2.84|2.83|2.88|2.88|2.86|2.89|2.78|2.76|2.77|2.78|2.71|2.67|2.67|2.66|2.66|2.67|2.67|2.72|2.76|2.71|2.69|2.68|2.7|2.66|2.64|2.66|2.62|2.6|2.58|2.59|2.56|2.54|2.53|2.54|2.53|2.51|2.56|2.57|2.56|2.57|2.61|2.61|2.59|2.58|2.53|2.53|2.6||||||2.6|2.68|2.71|2.71|2.68|2.73|2.75|2.76|2.78|2.71|2.79|2.81|2.8|2.76||2.74|2.76|2.74|2.72|2.71|2.67|2.66|2.66|2.67|2.63|2.67|2.66|2.69|2.7|2.7|2.71|2.73|2.73|2.74|2.73|2.73|2.72|2.7|2.71|2.71|2.67|2.64|2.65|2.68|2.69|2.72|2.73|2.72|2.72|2.72|2.73|2.72|2.74|2.76|2.73|2.88|2.94|2.95|2.97|2.9|2.91|2.9|2.91|2.93|2.92|2.93|2.92|2.91|2.91|2.92|2.9|2.89|2.92|2.95|2.94|2.97|3.01|3.12|3.1|3.12|3.14|3.16|3.14|3.14|3.13||3.12|3.15|3.12|3.12|3.13|3.13|3.1|3.14|3.14|3.12|3.1|3.11|3.13|3.12|3.1|3.06
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.32|13.09|13.15|13.38|13.58|14.27|14.62|14.86|15.27|15.73|14.75|14.64|14.78|15.1|15.58|15.89|15.99||15.88|15.73|15.23|15.4|15.24|15.56|15.74|15.92|15.99|15.91|16.07|16.49|16.55|16.66|16.82|16.91|15.77|16.16|16.57|16.35|16.8|17.08|17.48|16.92|16.22|16.09|16.27|16.58|16.49|16.6|16.69|16.73|16.68|17.14|17.56|18.09|17.53|17.82|17.92|17.96|18.1|18.49|18.18|18.5|18.16|17.55|17.25||||||16.43|16.29|17.3|17.95|17.68|18.27|18.27|18.27|18.56|17.84|18.14|18.86|19.25|17.5||16.44|16.55|16.09|16.28|15.28|15.14|15.7|16.2|16|15.34|15.1|16.4|14.94|14.04|13.99|13.87|13.92|13.96|14.69|13.5|13.63|13.97|14.27|13.95|13.61|14.33|14.21|15.01|15.5|14.98|15.5|15.71|16.72|17.5|16.92|15.86|15.52|14.22|13.3|13.62|13.7|13.83|14.57|14.35|14.58|14.39|13.72|13.29|13.65|14.2|13.59|12.4|11.45|11.33|11.26|11.07|10.86|10.64|10.15|10.47||||||10.68|10.9|11.5|11.49|11.68|12.23|12.18|12.06|12.03|12.16|12.04|12.71|12.81|13.24||13.6|13.9|14.58|13.36|13.64|13.06|12.18|12.28|12.81|12.98|13.98|16.27|18.17|17.51|16.87|17.06|16.29|17.7|17.1|15.63|17.31|15.74|14.31|13.01|12.46|11.59|10.6|10.55|10.02|10.3|10.48|10.57|10.54|10.56|10.88|11.19|11.44|10.58|10.28|9.98|10.06|10.56|9.85|10.06|10.67|9.7|8.99|9.05|8.82|8.93|8.88|8.93|9.27|9.27|8.75|8.67|8.53|8.47|8.56|8.45|8.46|8.53|8.45|8.37|8.44|8.5|8.59|8.76|8.95|8.93||8.77|8.78|8.42|8.39|8.4|8.4|8.2|8.49|8.44|8.6|8.44|8.31|8.25|8.28|8.17|8.03
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.21|13|12.95|13.15|13.53|13.63|14.09|14.72|14.49|14.06|13.77|13.34|13.34|12.93|12.97|12.94|13.19||12.82|12.86|12.79|12.61|12.72|12.94|12.5|11.38|11.33|11.33|11.2|11.09|11.11|11.19|11.52|11.53|11.47|11.39|11.51|11.48|11.96|11.84|11.86|12.08|12.05|11.53|11.62|11.84|12.15|12.19|12.25|11.51|11.31|11.32|11.68|11.74|11.3|11.4|11.42|11.57|11.45|11.42|11.64|11.81|11.98|11.7|11.84||||||11.69|11.5|11.35|11.1|11.13|11.13|11.15|11.06|10.97|10.99|10.37|10.32|10.44|10.47||10.36|10.46|10.62|10.45|10.32|10.2|10.52|10.54|10.55|10.82|10.74|10.86|11.09|10.94|11.27|11.39|11.09|11.15|11.18|11.25|10.94|11.19|10.95|10.99|10.7|10.94|10.99|11|11.03|11.03|11.21|11.22|11.41|11.44|11.73|11.75|11.24|11.53|11.29|11.29|10.89|10.17|10|9.82|9.52|9.59|9.82|9.68|9.5|9.78|9.61|9.63|9.73|9.74|9.7|9.7|9.53|9.55|9.38|9.48||||||9.55|9.62|9.69|9.9|10.13|10.54|10.65|10.52|10.53|10.28|10.74|11.15|11.18|11.54||11.45|11.23|11.14|10.86|10.69|10.6|10.72|10.86|11.01|11.05|11.26|11.21|11.45|11.36|11.37|11.21|11.26|11.35|11.32|11.42|11.45|11.3|11.23|11.1|10.99|10.92|10.69|10.94|11.15|11.31|11.44|11.46|11.3|11.42|11.61|11.89|12.1|11.69|11.72|11.49|11.58|11.83|11.96|12.48|11.95|12.67|12.55|12.63|12.78|12.34|12.05|11.92|12.22|12.25|12.23|11.95|12|12.13|12.31|12.84|12.93|13.08|13.17|12.99|13.37|13.45|12.97|12.89|12.79|12.83||12.25|12.01|12.09|12.15|12.39|12.21|12.09|12.58|12.53|12.22|11.57|11.81|11.82|11.76|11.57|11.65
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.49|14.8|14.79|14.92|15.05|15.42|15.6|15.7|15.92|15.75|16|15.77|15.85|15.3|14.88|14.98|15.2||14.69|14.12|14.41|14.09|14.6|14.75|15.25|15.14|15.44|15.28|15.85|16.16|14.83|15.09|14.75|15.48|14.88|14.07|13.49|13.42|13.82|13.68|13.57|13.73|13.77|13.87|14.11|13.84|13.64|13.76|13.6|13.35|13.03|13.36|13.7|13.67|13.18|13.28|13.25|13.45|13.41|13.1|13.38|13.93|13.22|12.98|12.99||||||12.7|12.3|12.29|12.37|12.55|12.2|12.2|12.34|12.38|12.44|12.24|12.39|12.43|12.26||12.02|12.06|12.1|12.52|11.64|12.05|12.3|12.62|12.33|12.58|12.54|12.68|12.94|12.79|12.79|12.85|12.86|12.99|13.05|13.16|13.45|13.25|12.97|12.93|12.85|13.17|12.88|12.71|12.8|12.77|12.88|13.08|13.28|13.09|13.36|13.6|13.25|13.6|13.19|12.82|12.5|12.26|12.32|12.1|11.91|12.49|12.28|11.82|11.86|12.24|11.74|11.82|12.03|12.17|12.25|12.05|11.88|11.79|11.67|11.98||||||11.92|12|12.04|12.18|12.42|13.02|13.05|12.68|12.49|12.31|12.57|13.07|13.34|13.64||13.3|13.53|12.93|12.94|12.65|12.44|12.5|12.8|12.99|12.9|13.29|13.31|13.66|13.52|13.63|13.82|13.99|14.17|14.27|14.59|14.96|14.79|15.08|14.75|14.68|14.98|14.79|15.33|15.88|15.02|14.99|15.2|14.72|14.11|14.42|14.8|15.1|14|14.32|13.55|13.55|13.59|13.57|13.17|13.41|13.86|13.53|13.61|14.24|14.1|14.28|13.92||14.18|14.38|14.19|13.83|13.42|13.6|13.96|14.4|14.25|14.48|14.05|14.6|13.93|12.89|11.78|11.79|11.75||11.65|11.58|11.6|11.66|11.48|11.36|11.58|11.68|11.76|11.46|11.27|11.23|11.36|11.43|11.28|11.32
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|79.66|82.38|80.16|81|79.2|81.54|81.55|82.7|83.62|83.79|82.44|81.3|82.7|83.59|83.88|84.36|80.22||80.3|81.5|82.89|81.89|80.48|83.97|84.18|82.29|82.37|82.78|83.1|81.88|83.51|84.3|86.16|86.82|87.78|90.88|97|92.66|93.23|93.7|92.45|91.98|91.28|92|93.22|92.19|90.95|91.8|92.66|91.74|91.91|94.13|94.05|94.76|95.96|97.13|98.25|97.61|99.23|99.97|98.69|98.97|99|99.19|98.16||||||96.4|96.27|91.9|94.16|90.97|92.59|96.88|97.7|95.99|98.9|101.22|99.98|101.73|100.97||97.5|97.38|98.2|97.3|94.88|93.07|94.8|95.6|96.3|95.59|96.8|97.88|104.3|102.64|99.51|96.7|99.21|100.7|98.37|98.7|99.97|99.5|97.86|101.49|101.44|103.64|104.1|103|104.47|103.3|104.2|102.6|104.5|103.99|102.95|106.49|106.5|108.69|106.15|108.2|109.85|110.98|114.39|117.3|118.22|114.08|114.76|115.15|119.5|119.72|117.5|119.95|119.52|118.69|119.05|115.58|112.84|110.26|107.5|106.9||||||111.89|113.5|114.83|115.19|115.46|116.4|115.7|112.67|112.78|114.87|115.58|114.8|116.3|114.4||117|116.65|113.38|112.98|110.6|107.58|105.33|105.33|106.58|108.9|107.91|109.78|113.89|116|118|112.37|109.5|111|113.5|112|113|114.36|115.9|110.8|109.98|106.39|106|106.07|101.43|100.95|103.8|103.85|104.4|103.45|103.99|104.99|104.3|100.48|99.32|99.88|100.92|100.56|98.93|99.38|100.4|102.97|105.75|105|104.44|104.3|95.44|95.47|96.43|96.64|98.62|97.92|92.89|90|89.88|90.9|87.73|88.86|92|91|92.88|92.5|90.91|93|95.39|98.2||93.52|91.47|92.84|90.48|90.9|93.32|90.75|93.42|90.57|91.18|91.09|90.2|90.09|88.08|87.88|88.38
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|22.59|22.97|22.78|21.58|22.08|22.97|23.45|24.1|22.83|23.07|23.55|23.98|22.15|20.79|21.96|21.36|20.82||20.91|21.5|21.52|21.87|22.03|21.98|22.49|22.82|22.78|22.22|21.95|20.44|20.69|21.13|21.56|21.43|21.66|21.54|21.6|21.75|21.94|22.01|21.92|22.02|22.85|23.17|23.2|23.78|24.46|23.94|23.52|23.67|23.56|24.6|24.67|25.1|24.88|24.1|23.2|24.19|24.76|22.6|21.5|21.89|21.16|21.4|20.51||||||19.82|19.98|20.12|19.82|19.83|19.66|19.84|20.08|20.29|20.69|21.72|21.71|20.6|19.94||20.26|19|17.88|18.72|18.12|17.79|17.85|17.88|18.19|18.01|18.78|19.15|19.18|19.13|19.64|19.42|20.44|19.16|18.36|18.36|17.3|17.47|19|18.82|17.55|18.12|19.21|18.08|17.38|15.9|15.38|15.42|15.35|15.3|15.5|14.95|14.69|14.88|15.09|15.1|15.01|14.93|14.89|14.49|14.48|14.95|15.15|14.67|14.74|14.89|14.88|14.73|14.78|14.8|14.49|14.4|14.19|13.68|13.38|13.7||||||13.9|14.1|14.24|14.35|14.22|15|15.05|14.99|15|15.09|15.26|15.85|15.78|16.3||16.34|16.63|16.93|16.82|16.83|16.38|16.04|16.55|16.7|16.45|16.77|16.95|17.85|18|18.19|18.45|18.66|17.77|17.56|17.64|18.1|18.26|18.49|17.85|17.55|17.33|16.96|16.9|16.39|16.56|16.68|16.62|16.39|16.21|16.45|16.63|16.49|16.3|16.18|15.98|15.78|15.98|16.01|16.01|16.17|16.33|15.74|15.58|16.01|15.89|16.29|16.2|16.45|16.25|16.47|16.2|16.44|17.58|16.15|15|14.82|14.94|14.87|14.94|15.21|15.21|15.23|15.59|15.71|15.71||15.21|14.92|14.56|14.4|14.36|14.23|14.34|14.78|14.74|14.5385|14.4769|14.5231|13.9692|14.0231|13.8|13.6385
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.25|8.3|8.46|8.51|8.52|8.7|8.8|8.33|8.31|8.12|8.01|8.07|8.14|8.06|8.42|8.59|7.95||8.14|8.23|8.16|8.11|8.25|8.24|8.32|8.27|8.19|8.31|8.06|7.85|7.88|7.9|7.89|7.89|7.98|8.03|8.13|8.07|8.2|8.25|8.22|8.32|8.29|8.28|8.4|8.4|8.48|8.02|7.9|7.9|7.78|7.89|7.88|7.9|7.88|7.78|7.76|7.73|7.74|7.74|7.65|7.58|7.68|7.45|7.1||||||7.02|6.99|6.97|6.95|6.95|6.91|6.8|6.84|6.93|6.97|6.98|6.98|7.02|6.95||6.94|6.86|6.92|6.87|6.88|6.82|6.94|6.96|6.96|7.2|7.31|7.19|7.22|7.23|7.25|7.26|7.25|7.27|7.25|7.31|7.22|7.22|7.24|7.25|7.09|7.11|7.14|7.17|7.2|7.16|7.25|7.23|7.26|7.24|7.29|7.25|7.15|7.18|7.15|7.18|7.15|6.97|6.95|6.88|6.77|6.94|7|6.96|6.9|7.16|7.16|7.2|7.25|7.33|7.37|7.35|7.3|6.98|6.96|7.11||||||7.14|7.33|7.48|7.31|7.34|7.44|7.42|7.42|7.45|7.42|7.52|7.6|7.56|7.61||7.6|7.48|7.47|7.45|7.45|7.37|7.45|7.6|7.54|7.37|7.37|7.25|7.28|7.27|7.3|7.36|7.39|7.47|7.38|7.37|7.4|7.38|7.19|7.15|7.13|7.13|7.04|7.23|7.37|7.44|7.54|7.6|7.66|7.71|7.75|7.73|7.83|7.92|7.92|7.84|8.06|8.1|8.04|8.05|8.07|7.84|7.7|7.78|7.84|7.81|7.82|7.88|7.97|7.99|8.08|7.99|7.78|7.9|7.92|7.9|7.89|7.68|7.74|7.7|7.71|7.74|7.79|7.91|8.05|8.05||7.96|8.05|8.02|8|8.19|7.93|7.83|7.83|7.86|7.85|7.69|7.53|7.6|7.61|7.61|7.58
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|91.88|90.9|90.59|93|95.9|102.5|105.05|111.35|104.7|106.34|106.39|111.6|110.61|110.15|113.87|104.44|105.14||97.87|94.01|91.96|92.55|91.92|89.58|94|94.48|92.06|87.67|87.25|87.5|85.1|85.84|85.44|84.76|82.88|83.84|85.42|84.67|86.3|86.99|88.72|88.32|86.97|86.27|87.06|89.35|89.29|89.42|90.45|89.98|91.99|95.91|95|95.84|95.47|95.5|95|94|93.69|94.46|95.92|96.91|95.88|97.48|100.88||||||97.98|98.09|94.5|95.17|92.81|84.5|84.59|87|87.58|84.4|83.39|80.3|78.49|77.51||79.5|79.66|80.4|80.7|81.2|80.8|81.72|83|83.4|84|85|87.6|88.6|86.78|88.47|85|84.5|85.47|86.6|82.8|83|84.11|82.68|81.35|79.99|83.5|83.8|83.88|85.69|86.01|89.08|90.3|91.54|88.75|83.8|84.5|80.62|81.35|82.75|83.6|82.35|79.8|79.18|76.88|74.79|76.6|78.23|77.9|76.45|80.5|79.88|82.39|80.72|81.5|81.46|81.22|78.06|76.85|77.27|80||||||82.18|83.9|85.66|84.95|84.28|83.84|85.97|86|87.31|89.8|86.77|89|89.14|91||89.09|89.59|90.87|89.85|89.81|91.83|93.88|93.8|94.7|92.97|93.98|95.93|102|105.56|105.45|110.33|108.95|108.5|109.04|111.35|116.2|119.1|115.4|114|117.5|118.48|113.95|109.2|107.36|107.58|108|110.26|107.5556|106.9852|108.763|110.2963|111.7186|110.0741|109.1334|108.6|110.5556|110.3704|110.9482|115.926|118.6667|122.9334|122.1186|125.4889|123.3334|124.4149|131.4075|129.6075|132.7408|132.8741|125.1926|120.1334|115.5556|122.4889|124.4593|124.7704|119.1704|123.4|121.6815|118.5186|122.5037|122.563|125.9037|128.1482|133.9778|134.5778||128.8593|123.4075|122.5704|118.963|117.3186|115.6297|118.3704|125.1334|125.7778|121.3926|121.6889|122.2593|120.5852|115.1704|113.2519|112.963
08169|100859|/equities/join-in|SHANGHAICOMP|53.33|52.54|53.65|56.21|58.58|62.77|63.96|65.93|66.33|65.95|66.36|68.62|68|63.93|61.38|61.5|61.09||58.44|56.67|55.8|56.7|56.15|55.92|57.51|56.94|56.99|54.75|53.37|54.29|50.86|50.89|52.19|51.95|51.5|51.91|52.96|52.45|53.64|54.57|55.09|55.05|54.63|54.64|55.55|57.02|57.65|57.5|58.31|57|58.4|60.87|60.28|61.5|61.22|61.88|61.19|59.9|59.38|60.25|60.47|61.25|60.05|60.25|61||||||60.16|59.74|58.15|58.4|57.82|55.35|55.55|56.62|56.86|57.47|55.51|55.09|54.32|54.1||53.68|54.22|54.85|54.87|54.68|53.2|54.61|55.13|55.45|56.36|57.32|59.67|61.25|59.6|60.35|56.98|56.7|57.5|58.85|56.95|57.08|58.58|55.97|55.28|54.54|56.49|56.13|56.48|57.77|58.7|60.7|62.03|61.41|57.82|54.89|53.45|52.12|53.2|54.21|54.39|53.2|52.33|51.31|52.07|47.88|46.72|47.49|47.57|46.55|48.77|48.25|49.67|48.48|49.08|49.16|48.7|47.35|47.11|46|48.15||||||49.3|50.59|51.15|51.4|51.32|52.06|52.39|52.69|54.95|56.29|58.68|60.09|60.34|61.76||60.85|62.65|62.88|62.69|63.1|63.81|65.83|65.35|65.22|65.86|64|64.4|67.99|69.25|69.69|72.3|71.6|71.33|71.29|73.15|75.08|75.13|74.17|74.45|76.98|79.01|75|74.08|74.49|72.97|71.28|73|68.49|68.49|70.5|73.29|74.08|73|72.65|72.4|74.2|73.25|72.8|75.3|76.2|78.84|76.84|79.84|79.49|80.13|85.06|86.52|86.01|80.62|74.18|70.83|65.4|67.3|67.61|68.3|68|69.97|68.77|66.39|67.6|67.83|67.97|69.58|69.26|68.78||66.28|64.7|63.96|62.6|64.84|66.6|68.47|72.1|71.98|72.5|72.74|74.85|72.19|72.2|70.18|71.7
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.53|1.52|1.52|1.52|1.54|1.56|1.57|1.58|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.56|1.56||1.57|1.56|1.55|1.55|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.58|1.56|1.55|1.56|1.55|1.56|1.57|1.58|1.58|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.6|1.61|1.6|1.6|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.6|1.6|1.6|1.61|1.6|1.62|1.62|1.61|1.6||||||1.57|1.55|1.55|1.54|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55||1.54|1.53|1.55|1.55|1.52|1.52|1.55|1.55|1.55|1.58|1.58|1.59|1.6|1.6|1.62|1.63|1.63|1.66|1.67|1.67|1.65|1.67|1.66|1.64|1.64|1.63|1.63|1.64|1.62|1.62|1.63|1.63|1.65|1.64|1.66|1.67|1.64|1.66|1.72|1.65|1.62|1.59|1.6|1.59|1.58|1.62|1.65|1.66|1.65|1.67|1.67|1.67|1.67|1.69|1.69|1.68|1.68|1.68|1.65|1.68||||||1.58|1.59|1.61|1.63|1.66|1.68|1.68|1.66|1.66|1.67|1.74|1.78|1.76|1.81||1.82|1.84|1.82|1.81|1.8|1.73|1.73|1.82|1.78|1.78|1.8|1.81|1.84|1.84|1.81|1.8|1.8|1.81|1.8|1.79|1.74|1.71|1.7|1.71|1.69|1.68|1.67|1.69|1.72|1.75|1.78|1.77|1.76|1.75|1.77|1.77|1.79|1.8|1.82|1.86|1.74|1.76|1.77|1.78|1.79|1.77|1.77|1.81|1.79|1.65|1.61|1.62|1.66|1.67|1.67|1.66|1.65|1.67|1.68|1.69|1.7|1.75|1.78|1.77|1.76|1.8|1.75|1.73|1.73|1.66||1.65|1.65|1.65|1.66|1.66|1.64|1.62|1.62|1.61|1.59|1.57|1.57|1.58|1.58|1.57|1.57
08171|100722|/equities/wolong|SHANGHAICOMP|12.26|12.11|12.04|12|12.37|12.77|12.8|12.93|12.93|12.88|12.86|12.91|12.88|12.76|12.7|12.31|12.26||12.62|12.69|12.68|12.5|12.61|12.7|12.76|12.75|12.75|12.6|12.51|12.43|12.33|12.4|12.52|12.52|12.62|12.8|12.9|12.89|13.27|13.31|13.46|13.57|13.57|13.61|13.73|13.58|13.7|13.72|13.73|13.33|13.44|13.81|13.92|13.88|13.74|13.64|13.66|13.68|13.73|13.45|13.58|13.74|13.79|13.57|13.65||||||13.3|13.17|13.21|13.19|13.24|13.17|13.14|13.19|13.25|13.44|13.47|13.08|12.66|12.76||12.66|12.68|12.76|12.81|12.61|12.41|12.69|13.01|13.04|13.23|13.43|13.59|13.59|13.77|13.67|13.97|14.07|14.07|14.1|14.27|14.1|13.59|13.43|13.3|13.45|13.88|14.04|12.84|13.12|13.05|13.05|12.89|13.09|13.05|13.05|13.21|13.08|13.33|13.26|13.42|13.49|13.07|13.04|12.9|12.66|12.62|13.15|13.04|12.88|13.17|13.05|13.11|13.56|13.55|12.79|12.6|12.38|12.24|11.71|11.75||||||11.98|12.29|12.53|12.54|12.49|12.7|12.78|12.66|12.51|12.35|12.62|13.28|13.44|13.69||13.71|14.03|14.14|13.96|13.49|13.52|13.55|13.92|14.29|14.05|14.45|14.68|15.68|15.7|15.72|16.41|16.7|16.56|16.49|16.48|16.3|15.76|15.59|15.55|15.89|15.6|14.48|15.07|15.07|15.41|15.06|15.17|14.95|14.34|14.43|14.9|15.02|15.13|15.3|15.06|15.19|14.72|14.55|14.44|14.29|14.77|14.64|14.36|14.6|14.49|14.38|14.63|15.36|15.66|14.9|14.59|14.57|14.29|14.05|13.86|13.53|13.48|13.76|13.63|13.28|13.16|12.86|12.88|13.19|13.24||12.93|12.71|12.45|12.26|12.47|12.53|12.48|12.82|12.55|12.45|12.29|12.43|12.11|12.11|11.88|11.94
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.27|5.13|5.1|5.08|5.12|5.29|5.28|5.44|5.17|5.16|5.21|5.23|5.2|5.15|5.25|5.31|5.28||5.36|5.37|5.33|5.42|5.46|5.51|5.55|5.61|5.5|5.44|5.45|5.57|5.36|5.37|5.4|5.39|5.43|5.57|5.57|5.55|5.68|5.77|5.77|5.79|5.79|5.74|5.73|5.67|5.68|5.65|5.7|5.58|5.59|5.68|5.68|5.69|5.71|5.75|5.7|5.62|5.6|5.52|5.58|5.61|5.61|5.58|5.62||||||5.42|5.35|5.31|5.33|5.3|5.24|5.27|5.33|5.3|5.35|5.46|5.39|5.39|5.23||5.22|5.29|5.33|5.32|5.35|5.42|5.6|5.57|5.56|5.81|5.7|5.61|5.7|5.71|5.78|5.88|5.84|5.79|5.89|5.99|5.88|6.04|6.13|6.23|5.71|5.7|5.5|5.37|5.63|5.66|5.8|5.82|5.85|5.9|5.86|5.77|5.38|5.38|5.29|5.24|5.12|5.04|5.06|5.05|4.99|5.14|5.15|5.07|5.09|5.19|5.28|5.23|5.34|5.4|5.34|5.37|5.26|5.23|5.25|5.38||||||5.38|5.46|5.53|5.54|5.7|5.77|5.85|5.81|5.88|5.85|6.1|6.09|6|6.17||6.33|6.68|6.17|6.4|5.87|5.8|5.81|5.77|5.66|5.53|5.63|5.7|5.7|5.72|5.79|5.8|5.57|5.6|5.59|5.47|5.53|5.52|5.54|5.44|5.44|5.33|5.21|5.23|5.34|5.39|5.48|5.48|5.46|5.41|5.34|5.31|5.32|5.33|5.53|5.48|5.36|5.46|5.58|5.47|5.43|5.44|5.47|5.53|5.58|5.69|5.76|5.97|6.15|5.88|6|6.14|6.19|6.34|6.93|6.73|6.6|6.4|5.82|5.3|5.15|5.14|5.18|5.32|5.44|5.2||5.13|5.27|5.19|5.17|5.14|5.17|5.1|5.23|5.27|5.3|5.31|5.4|5.56|5.7|5.38|5.17
08173|1162084|/equities/wpg|SHANGHAICOMP|7.99|7.93|8.01|8.23|8.63|8.92|8.81|8.95|9.22|9.4|9.35|9.45|9.52|9.45|9.76|9.67|9.26||9.67|9.43|9.33|9.5|9.33|9.5|9.5|8.96|9.03|9.02|8.71|8.9|8.84|8.59|8.79|8.73|8.88|9.19|9.36|9.15|9.44|9.57|9.55|9.66|9.42|9.58|8.87|8.92|9.1|9.07|8.77|8.85|8.9|9.2|9.22|9.29|9.8|9.45|8.63|8.56|8.4|8.4|8.35|8.34|8.32|8.34|8.29||||||8.1|8.01|8.14|7.8|7.77|7.78|7.77|7.92|7.9|7.93|7.9|7.78|7.8|7.68||7.71|7.39|7.61|7.62|7.58|7.75|8.07|8.19|8.24|8.1|8.16|8.19|8.25|8.21|8.26|8.36|8.55|8.96|8.56|8.62|8.4|8.36|8.34|8.28|8.18|8.29|8.38|8.36|8.52|8.55|8.69|8.72|8.8|8.62|8.62|8.82|8.78|8.97|9.6|8.98|8.18|8.14|7.98|8.71|8.92|9.12|9.45|9.27|9.08|9.44|9.34|9.39|9.52|9.45|9.42|9.3|9.08|8.88|8.88|8.97||||||9.02|9.03|9.18|9.18|9.29|9.41|9.45|9.45|9.33|9.27|9.64|9.82|9.83|9.96||10.06|10.23|10.1|9.92|9.94|9.99|10.2|10.25|10.74|10.83|11.7|12.58|12.25|12.44|12.97|11.79|10.79|10.69|10.8|10.75|10.95|10.87|10.82|11|10.57|10.36|10.43|10.57|10.81|10.85|10.69|10.61|10.47|10.37|10.52|10.54|10.54|10.45|10.46|10.33|10.27|10.42|10.27|10.47|10.6|10.76|10.72|10.74|11.03|11|10.98|10.99|11.2|11.28|11.24|11.05|10.94|10.97|11|10.8|10.5|10.4|10.44|10.02|10.33|11.03|11.5|11.27|11.3|11.28||10.88|10.82|10.53|10.39|10.36|10.47|10.62|10.66|10.56|10.33|10.14|10.25|10.15|10.32|10.32|10.34
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.52|5.59|5.49|5.58|5.79|5.79|5.73|5.62|5.66|5.47|5.47|5.41|4.95|4.91|4.91|4.9|4.95||4.95|4.94|4.86|4.83|4.86|4.88|4.9|4.96|4.95|4.96|4.95|5.01|5.01|4.99|4.97|4.97|4.86|4.89|4.97|4.96|5.05|5.07|5.04|5|4.92|4.89|4.9|4.9|4.91|4.87|4.9|4.89|4.83|4.88|4.86|4.87|4.83|4.84|4.84|4.83|4.85|4.85|4.89|4.93|4.93|4.95|4.88||||||4.82|4.8|4.81|4.81|4.83|4.76|4.72|4.72|4.73|4.74|4.78|4.8|4.77|4.8||4.84|4.74|4.77|4.8|4.74|4.78|4.87|4.88|4.9|5.02|5.02|5.08|5.05|5.07|5.16|5.15|5.16|5.1|5.06|4.92|4.81|4.84|4.6|4.61|4.49|4.5|4.47|4.51|4.51|4.43|4.48|4.46|4.48|4.48|4.47|4.47|4.41|4.4|4.4|4.42|4.41|4.4|4.37|4.33|4.23|4.28|4.26|4.26|4.21|4.32|4.3|4.31|4.35|4.36|4.31|4.28|4.21|4.2|4.13|4.16||||||4.15|4.21|4.25|4.27|4.3|4.39|4.37|4.4|4.36|4.34|4.49|4.58|4.58|4.64||4.62|4.65|4.65|4.68|4.6|4.61|4.63|4.65|4.66|4.64|4.69|4.66|4.72|4.71|4.75|4.73|4.74|4.74|4.75|4.73|4.74|4.73|4.65|4.66|4.65|4.65|4.58|4.65|4.73|4.8|4.86|4.88|4.87|4.86|4.99|5.02|4.9|4.93|4.88|4.81|4.82|4.85|4.85|4.87|4.92|4.93|5.09|5.1|5.13|5.12|5.15|5.18|5.25|5.19|5.12|5.05|5.03|5.06|5.08|5.08|5.1|5.21|5.3|5.15|5.15|5.13|5.12|5.14|5.23|5.13||5.08|5.14|5.09|5.09|5.13|5.11|5.18|5.11|5.1|5.08|4.98|5.05|5.05|5.1|5.09|5.07
08175|102951|/equities/double-company|SHANGHAICOMP|2.35||2.37|2.43|2.53|2.59|2.58|2.75|2.92|3.12|3.16|3.19|3.35|3.21|3.09|3.12|3.15||3.15|3.27|3.41|3.52|3.69|3.93|3.91|3.72|3.63|3.62|3.56|3.52|3.69|3.69|3.51|3.34|3.22|3.32|3.49|3.43|3.53|3.55|3.53|3.36|3.31|3.34|3.18|3.03|2.89|2.84|2.77|2.7|2.67|2.74|2.81|2.84|2.89|2.89|2.88|2.92|2.97|3.04|3.07|3.09|2.94|2.8|2.67||||||2.77|2.67|2.54|2.54|2.55|2.7|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.83||1.8|1.84|1.87|1.91|1.86|1.83|1.86|1.89|1.89|1.88|1.93|1.95|1.98|1.97|2.01|2.09|2.11|2.1|2.06|2.12|2.12|2.12|2.13|2.09|2.02|2.02|1.95|1.99|2.11|2.16|2.29|2.36|2.28|2.23|2.15|2.12|2.13|2.15|2.13|2.03|1.94|1.91|1.95|1.92|1.94|1.93|1.98|2.03|2.06|2.16|2.15|2.13|2.15|2.17|2.18|2.08|2.04|1.97|1.91|1.97||||||1.93|1.98|2|1.91|1.93|2.05|2.11|2.11|2.17|2.21|2.38|2.43|2.33|2.31||2.24|2.29|2.27|2.28|2.33|2.38|2.49|2.52|2.61|2.55|2.67|2.73|2.65|2.65|2.54|2.42|2.41|2.4|2.35|2.35|2.33|2.48|2.64|2.51|2.39|2.35|2.24|2.16|2.15|2.24|2.31|2.24|2.35|2.24|2.13|2.04|2|1.9|1.84|1.78|1.86|1.94|1.94|1.91|1.85|1.87|1.84|1.86|1.87|1.97|2.03|1.93|1.88|1.87|1.86|1.89|1.91|2.11|2.07|2.06|2.12|2.13|2.13|2.1|2.13|2.23|2.23|2.23|2.23|2.23||2.37|2.42|2.41|2.4|2.56|2.61|2.55|2.71|2.72|2.64|2.51|2.5|2.47|2.6|2.74|2.88
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.35|6.44|6.28|6.36|6.56|6.12|6.1|6.03|6.15|5.92|5.9|5.88|5.88|5.74|5.78|5.82|5.86||5.9|5.9|5.84|5.86|5.93|6.02|6.1|6.13|6.14|6.17|6.16|6.24|6.15|6.1|6|5.86|5.87|5.97|6|6.04|6.15|6.18|6.13|6.05|6.03|5.99|5.98|5.96|6.02|5.99|6.03|6.02|5.9|6|6.01|5.95|5.93|5.94|5.94|5.99|5.95|5.93|5.93|6|5.91|5.87|5.85||||||5.77|5.7|5.71|5.62|5.62|5.54|5.56|5.62|5.66|5.74|5.61|5.66|5.67|5.59||5.52|5.54|5.57|5.56|5.55|5.59|5.78|5.82|5.91|5.93|5.82|5.71|5.8|5.78|5.83|5.88|5.85|5.86|5.96|5.98|5.89|5.98|6.01|5.97|5.82|5.85|5.8|5.81|5.79|5.7|5.76|5.8|5.82|5.84|5.83|5.78|5.75|5.65|5.57|5.53|5.53|5.49|5.49|5.49|5.44|5.27|5.31|5.29|5.25|5.41|5.46|5.43|5.5|5.58|5.44|5.47|5.37|5.31|5.28|5.26||||||5.24|5.35|5.39|5.45|5.63|5.77|5.78|5.79|5.75|5.7|5.95|6.03|5.93|6.06||6.08|6.18|5.93|5.84|5.81|5.76|5.8|5.76|5.75|5.74|5.68|5.64|5.73|5.75|5.78|5.81|5.85|5.85|5.87|5.81|5.82|5.81|5.69|5.79|5.75|5.71|5.63|5.79|5.97|6.14|6.29|6.27|6.17|6.2|6.18|6.17|6.17|6.25|6.2|6.29|6.07|6.09|6.09|6.15|5.76|5.78|5.76|5.95|6.04|5.91|6.01|6.06|6.48|6.2|6.22|5.96|5.95|5.98|6|5.96|5.89|5.98|6.02|5.94|6.05|6.11|6.19|6.03|6.07|6.06||6.2|6.23|6.32|6.3|6.43|6.45|6.13|6.06|6.17|6.08|6.02|6.09|6.09|6.2|6.14|6.15
08177|100882|/equities/hangshang|SHANGHAICOMP|12.77|12.8|12.74|12.58|12.75|12.95|12.98|12.89|12.89|12.78|13|12.84|12.75|12.11|12.2|11.95|11.85||11.89|12.09|12.02|12.08|12.13|12.16|11.99|12.05|12.07|12.16|12.05|11.93|12.1|12.19|12.29|12.26|12.38|12.47|12.88|12.8|13.09|13.28|13.33|13.49|13.53|13.34|13.19|13.35|13.55|13.45|13.45|13.43|13.56|13.92|13.95|13.75|13.98|13.46|13.27|13.58|13.65|13.65|13.13|13.02|12.87|12.72|12.86||||||12.44|12.82|13.09|12.9|12.87|12.54|12.66|12.09|11.31|11.39|11.46|11.47|11.5|11.51||11.4|11.41|11.37|11.38|11.42|11.58|11.94|12.03|11.96|13.13|13.28|13.18|13.83|14.82|15.14|14.37|13.13|13.16|12.99|12.61|12.23|12.35|12.17|12.27|12.74|12.35|12.49|12.5|13.24|13.48|13.59|12.59|12.18|11.65|11.3|11.35|11.11|11.2|11.08|11.18|10.78|10.68|10.8|10.74|10.32|10.48|10.52|10.49|10.33|10.74|10.68|10.7|10.8|10.88|10.85|10.58|10.24|10.07|9.97|10.2||||||10.26|10.57|10.72|10.62|10.53|10.93|11.07|11.14|11.04|10.92|11.34|11.75|11.77|11.97||11.87|11.83|12.14|12.14|12.26|12.36|12.48|12.48|12.27|12.1|12.42|12.6|12.44|12.54|12.68|12.14|12.19|12.38|11.38|11.15|11.4|11.17|11.02|10.97|11.06|11.15|10.92|10.94|11.46|11.49|11.79|11.88|11.98|11.8|12.3|12.58|12.67|12.71|12.98|12.86|13.3|13.34|12.55|12.35|12.37|12.43|12.34|12.43|12.35|12.39|12.74|12.78|12.69|12.75|12.78|12.61|12.59|12.62|11.61|11.6|11.57|11.66|11.71|11.66|11.64|11.57|11.72|11.88|11.68|11.67||11.45|11.53|11.45|11.37|11.47|11.9|11.22|11.52|11.55|11.69|11.8|11.48|11.45|11.48|11.42|11.22
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.07|5.99|5.98|6.02|6|6.06|6.04|6.09|6.14|6.1|6.11|6.11|6.1|6.05|6.12|6.09|6.09||6.12|6.12|6.1|6.09|6.13|6.17|6.21|6.24|6.24|6.21|6.18|6.24|6.28|6.29|6.3|6.26|6.31|6.39|6.46|6.33|6.4|6.39|6.38|6.39|6.36|6.36|6.35|6.35|6.44|6.43|6.47|6.47|6.51|6.8|6.27|6.25|6.25|6.23|6.22|6.19|6.19|6.18|6.19|6.19|6.18|6.15|6.18||||||6.15|6.09|6.08|6.06|6.05|6.02|6.02|6.04|6.1|6.12|6.14|6.17|6.16|6.24||6.08|6.06|6.1|6.03|6.01|6|6.1|6.14|6.13|6.22|6.2|6.26|6.21|6.21|6.24|6.29|6.31|6.31|6.36|6.36|6.29|6.3|6.3|6.28|6.22|6.22|6.22|6.2|6.21|6.16|6.21|6.21|6.24|6.2|6.24|6.18|6.13|6.14|6.14|6.16|6.14|6.09|6.01|5.98|5.92|6.03|6.05|6.05|6.03|6.15|6.15|6.19|6.48|6.15|6.13|6.09|6.07|6.03|5.98|6.01||||||5.96|6.01|6.06|6.05|6.13|6.23|6.23|6.2|6.19|6.2|6.36|6.42|6.42|6.54||6.51|6.53|6.52|6.5|6.45|6.36|6.38|6.49|6.52|6.49|6.51|6.51|6.57|6.54|6.52|6.51|6.52|6.51|6.46|6.4|6.4|6.38|6.29|6.33|6.33|6.31|6.27|6.38|6.56|6.63|6.71|6.79|6.81|6.74|6.87|6.95|6.9|6.93|7.07|7.19|7.06|7.23|6.74|6.65|6.48|6.51|6.54|6.48|6.59|6.73|6.73|6.49|6.66|6.33|6.34|6.25|6.24|6.26|6.3|6.3|6.27|6.31|6.31|6.21|6.31|6.46|6.46|6.53|6.51|6.53||6.69|6.83|6.5|6.48|6.35|6.37|6.22|6.35|6.33|6.34|6.31|6.49|6.77|6.24|6.19|6.13
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.61|9.54|9.27|9.48|9.58|9.7|10.03|10.15|10.5|10.59|10.65|10.36|10.31|10.37|10.75|10.56|10.13||10.34|10.41|10.29|10.26|10.43|10.55|10.72|11.03|10.6|10.67|10.77|10.29|10.5|10.49|10.59|10.56|10.61|10.78|10.85|10.84|10.99|11.05|11.12|11.17|11.23|11.1|11.06|11.12|11.18|11.23|11.33|11.29|11.3|11.38|11.1|11.11|11.13|11.08|11|11.05|11.17|11.14|11.02|11.07|10.84|10.71|10.78||||||10.63|10.53|10.61|10.75|10.81|10.87|11.11|10.79|11.01|11.13|11.18|11.29|11.37|11.39||11.2|11.21|11.29|11.68|11.82|11.78|11.94|12.15|12.2|12.87|13.15|13.33|13.95|14.45|14.39|14.86|14.5|14.15|14.34|15.49|14.08|13.99|13.86|13.98|13.68|12.84|12.18|12.1|13.27|13.08|12.97|13.58|13.06|12.18|12.3|12.59|12.1|11.07|11.04|10.96|10.98|10.83|11.08|10.8|10.63|10.78|10.79|10.74|10.48|11|11|10.96|11.03|11.03|11|10.87|10.37|9.92|9.7|10.01||||||10.25|10.2|10.38|10.31|10.35|10.66|10.87|10.93|11.37|11.44|11.7|11.99|11.95|12.09||12.06|12.14|12.16|12.2|12.28|12.14|12.23|12.27|12.23|12.1|12.2|12.28|12.35|12.25|12.34|12.35|12.4|12.68|12.82|13.33|13.33|13.35|13.33|12.89|12.97|12.48|12.36|12.4|12.84|12.92|13.16|13.28|13.33|13.52|13.63|13.73|13.78|13.94|13.75|13.68|13.91|13.73|13.51|13.99|14.27|13.55|13.19|13.53|13.55|13.65|13.38|13.53|13.7|13.76|14.04|14.21|13.99|14.32|13.89|13.7|13.35|13.35|13.49|12.9|13.05|13.03|13.21|13.57|13.64|13.55||13.7|13.85|13.55|13.62|13.9|14.18|14.31|15.9|16.58|16.58|16.97|16.1|15.2|15.51|15.52|14.69
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.37|8.39|8.32|8.37|8.46|8.68|8.65|8.78|8.55|8.71|8.88|8.58|8.16|7.43|7.56|7.52|7.51||7.62|7.79|7.62|7.47|7.59|7.69|7.82|8.03|8.09|8.08|8.1|8.26|8.32|8.25|8.25|8.12|8.2|8.35|8.4|8.44|8.4|8.27|8.6|7.92|7.75|7.72|7.76|7.77|7.86|7.53|7.62|8.19|8.24|8.41|8.42|8.47|8.44|8.51|8.38|8.45|8.47|8.52|8.59|8.54|8.39|8.35|8.37||||||8.4|8.25|8.35|7.89|7.89|7.92|7.91|7.76|7.92|8.17|8.24|8.32|8.46|8.28||8.48|8.49|8.54|8.73|8.55|8.68|8.65|8.45|8.47|8.6|8.95|8.9|9.02|8.67|8.97|9.36|9|9.02|8.54|8.55|8.54|8.48|8.74|8.37|8.46|8.63|8.56|8.53|8.54|8.5|8.24|7.5|7.56|7.6|7.7|7.81|7.76|7.84|7.59|7.58|7.64|7.7|7.12|6.93|6.79|7.18|7.2|6.98|6.96|7.2|7.16|7.2|7.33|7.47|7.43|7.45|7.32|7.23|7.05|7.27||||||7.34|7.42|7.55|7.48|7.36|7.49|7.59|7.65|7.75|7.62|7.9|8.17|8.28|8.4||8.43|8.58|8.63|8.58|8.58|8.44|8.41|8.57|8.82|8.79|8.89|8.72|9.06|9.14|8.95|9.09|9.22|9.26|9.11|9.09|8.97|8.63|8.7|8.6|8.77|8.48|8.56|8.56|8.37|8.75|9.12|9.29|9.1|9.11|9.24|9.69|9.85|9.86|9.53|9.28|9.47|9.3|8.9|8.87|9.01|9.14|8.67|8.77|8.5|8.78|8.98|8.88|8.5|7.84|7.65|7.7|7.48|7.79|7.98|7.72|7.82|7.79|7.92|7.98|8.18|8.28|8.45|8.23|8.16|8.36||8.4|8.24|8.37|8.3|8.19|7.75|7.75|7.95|7.99|8|8.09|7.8|7.45|7.61|7.57|7.59
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.19|18.74|19.78|20.17|20.68|20.96|21.15|20.9|19.93|20|20.27|20.77|20.49|19.61|20.31|20.48|20.09||20.37|20.35|20.08|19.98|20.53|20.79|20.45|20.19|20.11|20.09|19.65|19.73|19.6|19.59|19.7|19.63|19.62|20.15|20.6|20.58|20.85|21.31|19.9|20.61|18.99|18.63|18.45|18.36|18.46|18.62|18.34|18.15|18.35|18.6|18.62|18.61|18.64|18.46|18.49|18.38|18.26|18.22|17.7|17.78|17.62|17.23|17.23||||||16.85|16.75|16.46|16.41|16.34|16.25|16.28|16.35|16.45|16.61|16.64|16.65|16.65|16.27||15.58|15.55|15.76|16.09|15.89|15.69|15.99|16.14|16.22|16.68|16.95|17.1|17.04|16.96|16.99|17.05|17.27|17.41|17.53|17.54|17.32|17.3|17|16.99|16.7|17.13|17.34|17.48|17.74|17.52|17.77|17.54|17.46|17.09|17.13|17.32|17.38|17.07|17.1|17.15|17.19|17.2|17.1|17.35|17.07|15.99|16.23|16.05|15.62|16.1|16.05|16.17|16.21|16.05|15.55|15.24|15.18|14.84|14.34|14.51||||||14.7|15.07|15.31|15.31|15.1|15.38|15.52|15.38|15.49|15.55|15.82|16.38|16.5|16.91||17.19|17.68|17.99|18.21|18.15|18.5|17.16|16.95|16.76|16.42|16.5|16.61|17.01|17.23|17.3|18.29|18.58|18.2|19.95|18.43|||||||||||17.11|17.15|17.5|16.18|16.12|15.89|16.04|15.95|15.96|15.75|15.55|15.58|15.48|15.19|15.4|15.48|15.53|15.06|15.34|15.41|15.75|15.84|15.91|15.57|15.52|15.42|15.32|15.48|15.6|15.66|15.73|15.7|15.56|15.43|15.48|15.65|15.92|16.06|16.37|16.54||16.65|16.43|16.55|16.27|15|14.63|14.19|14.51|14.52|14.35|14.25|14.33|14.2|14.2|14.16|14.08
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|52.35|53.18|53.6|53.24|54.08|54.73|53.67|54.7|57.3|58.08|55.55|51.87|51|51.83|52.38|50.99|49.18||49.61|51|50.6|48.63|50|52.86|55.33|55.87|52.2|47.51|46.88|45.44|45.57|45.58|46.29|46.78|46.84|48.29|48.99|47.27|48.06|49.51|49.8|51.58|47.96|44.06|44.9|44.19|43.92|43.9|45.22|43.98|43.5|45.65|45.71|44.66|45.07|44.75|43.31|42.29|42.64|43.16|42.88|43.5|42.98|42.65|42.51||||||41.99|40.36|40.17|40.39|40.18|39.66|39.9|40.2|40.3|41.79|42.35|41.26|40.3|40||39.01|39|41.89|40.73|40.66|40.2|41.74|41.73|41.98|43.7|44.11|47|45.2|46.26|47|46.52|47.02|47.95|47.95|47.47|46.65|46.15|47.16|47.19|46.82|47.88|48.35|48.1|47.7|47.85|48.15|47.9|47.98|48|47.55|48.8|48.86|50.48|51.35|51.42|48.79|48.4|48.99|48.87|49.08|49.2|49.16|48.56|47.52|47.22|47.46|46.89|46.69|48.4|47.1|46.89|45.4|44.9|44.9|45.08||||||43.17|41.85|42.7|42.34|42.26|43.21|43.88|43.5|43.88|44.49|44|44.3|44.23|44.97||45.78|47.05|47.08|45.82|46.16|44.77|46.08|47.78|48.07|47.76|48.5|48.36|49.19|49.48|49.69|51.87|52.89|51.99|52.22|51.19|51.79|51.92|49.5|49.39|48.84|49.35|48.68|49.6|49.6|49.67|50.22|50.9|50.18|49.6|50.99|52.16|53.25|53.41|53.42|49.93|51.2|51.11|50.78|50.65|50.07|51.38|51.3|52.11|53.3|52|52.28|52.98|55.57|56.09|54.99|54.2|52.97|52.16|53.42|54.19|52.5|52.33|52.66|52.52|52.88|52.4|52|52.37|52.66|53.19||51.5|51.8|49.44|49.25|48.89|48.87|49.12|49.94|49.4|48.42|47.75|47.9|47.19|47.5|46.43|46.41
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|68.5|68.71|69.19|75.01|77.5|78.15|80.58|81.2|81.73|86.93|88.83|86.52|84.27|85.39|85.46|83.99|78.66||78.1|79.18|81.69|81.78|81.95|82|83.01|81.9|82.51|82.47|80.51|75.21|77|78.35|80.71|80.19|80|81.17|81.52|80.89|83.29|83.62|85.54|84.01|84.06|82.76|83.5|84.07|85.38|85.1|86.46|86.29|86.9|88.18|89.39|89.84|91.1|91.5|91.6|93.39|93.2|92.6|94.96|97.33|93.98|98|100||||||99.5|98.8|95.5|98.7|99.9|91.4|92.58|91.78|90.39|90.65|88.18|89.23|83.74|82.35||81.96|82.1|80.42|79.65|78.1|78|78.45|76.3|77.75|78.98|79.55|78.89|79.8|80.8|81.4|80.99|80.78|79.92|80.48|79.09|79.9|80.89|78.67|79.33|77|82.3|83.59|84.15|87.01|85.82|88.6|87.73|90.28|87.5|88.46|87.95|84.17|83.99|85.52|86.52|84.35|82.66|82.57|81.1|77.77|80.9|81.41|80.4|74.98|77.7|79.5|81.18|81.29|82.99|84.35|80.96|75.55|70.04|69.51|74.5||||||73.17|74.8|72.87|73|71.65|71.28|71.45|74.43|74.25|74.8|77.15|78.87|76.55|81.88||86|84.94|84.33|85.05|86.19|88.19|89.98|90.8|89|88.66|90.49|88.77|89.65|91.2|91.55|90.74|92.65|92.4|94.4|95.3|95.5|95|93.72|93.85|95.6|97.68|95.93|93.71|93.1|94.46|95.98|97.32|101|101.68|102.17|104.02|103.53|103.97|104.58|106|108.66|109.53|107.55|112.32|110|113.37|112.45|118.4|117.25|109.92|105.28|105.79|104.85|103.6|106.91|102.83|94.8|97.98|99.36|99.5|97|98.16|97.29|95.09|96.69|103.17|105.69|107.7|101.9|99.1||92.85|96.04|96.46|93.8|96|92.44|92.99|97.52|99.36|99.99|96.4|99.87|99.52|102|103.4|101.9
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.9|4.95|4.75|4.71|4.7|4.73|4.75|4.76|4.75|4.76|4.78|4.71|4.71|4.64|4.65|4.64|4.65||4.71|4.71|4.67|4.65|4.7|4.71|4.74|4.78|4.78|4.78|4.76|4.71|4.72|4.73|4.75|4.74|4.8|4.92|4.89|4.9|4.96|5.03|5.02|5.01|4.98|5.04|5.2|5.55|5.14|4.68|4.69|4.67|4.68|4.77|4.74|4.79|4.72|4.73|4.7|4.71|4.71|4.74|4.81|4.8|4.76|4.72|4.76||||||4.71|4.67|4.67|4.72|4.73|4.7|4.65|4.75|4.76|4.83|4.98|5.03|5.13|4.96||4.96|4.8|4.85|4.92|4.86|4.81|4.94|5.05|4.83|4.94|4.94|5|5.07|5.13|5.09|4.93|4.97|4.93|4.91|4.84|4.85|4.9|4.81|4.77|4.56|4.56|4.62|4.65|4.71|4.72|4.81|4.78|4.74|4.73|4.74|4.78|4.66|4.6|4.56|4.56|4.52|4.46|4.48|4.44|4.46|4.62|4.71|4.74|4.65|4.78|4.84|4.84|4.8|4.81|4.8|4.9|4.58|4.58|4.54|4.57||||||4.56|4.69|4.75|4.75|4.72|4.85|4.93|4.9|4.92|4.81|4.96|4.98|4.96|4.96||4.93|4.95|5.02|5.02|4.99|4.97|4.99|5|5.1|5.05|5.14|5.18|5.21|4.98|4.76|4.79|4.83|4.85|4.72|4.73|4.77|4.72|4.59|4.63|4.63|4.63|4.6|4.68|4.85|4.9|4.9|4.88|4.88|4.84|4.88|4.89|4.91|4.91|4.9|4.82|4.76|4.77|4.77|4.82|4.89|4.95|4.95|4.92|4.99|5.06|5.08|5.12|5.18|5.18|5.17|5.2|5.1|5.14|5.23|5.02|4.96|4.97|5.03|4.97|5.03|4.91|4.97|4.99|4.99|4.98||5|5.05|4.96|4.96|4.99|5.08|5.55|5.54|5.46|5.27|5.22|5.2|5.08|5.14|5.12|5.07
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|20.48|20.87|20.18|20.03|20.29|20.46|20.53|20.94|20.97|21.12|21.22|21.36|21.36|21.45|22.18|21.65|22.2||23.22|24.1|24.84|25.48|25.91|26.1|26.03|26.45|26.59|26.95|26.2|25.7|26.39|28.61|31|31.18|32.11|33.6|33.93|34|34.99|35.1|35.42|35.95|35.93|36.09|36.29|36.1|35.47|35.37|35.28|35.07|34.63|35.28|35.34|35.38|35.48|35.85|36.28|34.99|34.45|34.49|34.11|34.35|34.8|34.64|34.28||||||33.67|33.7|34.3|35|35.14|35|35.5|35.6|34.46|33.2|30.4|30.09|29.13|28.99||27.98|28|28.17|28.24|28.27|27.36|28.08|28.01|28.44|28.54|28.57|28.59|28.66|28.78|28.88|28.11|27.95|28.71|28.9|28.2|28.3|28.49|27.58|28.19|28.4|28.96|29.13|29.07|29.32|29.21|28.22|27.92|27.6|27.67|27.46|26.89|26.7|26.95|27.03|26.95|26.73|26.26|26.11|25.6|24.6|24.23|24.8|24.6|24.41|25.25|25.4|25.47|25.85|25.97|25.97|26.24|25.45|24.9|24.65|26||||||25.55|25.75|26.43|25.98|25.38|25.78|26.2|26.47|26.57|26.3|26.97|27.28|27.43|27.77||28.38|27.7|28.38|27.77|28.1|26.78|26.74|27.24|27.79|27.08|27.19|27.5|28.37|29|28.1|28.55|29.08|29.22|28.9|28.8|29.21|29.83|29.29|28.53|28.44|28.54|28.12|28.69|28.32|29.46|29.15|29.43|29.6|29.47|30.88|30.93|28.84|29.2|29.65|29.27|29.28|28.96|28.56|28.2|28.84|28.65|28.15|28.2|26.99|27|27.3|27.9|28.55|29.6|30.24|30.24|28.53|26.35|26.5|26.58|25.37|25.2|25.41|25.33|25.98|25.15|25.08|25.03|26|26.49||26.6|25.5|25.59|25.5|25.95|26.98|27.31|26.97|26.92|26.5|25.87|28.88|26.5|26.32|26.61|27.08
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.89|11.68|11.33|10.64|10.97|11.46|11.55|11.99|12.09|12.18|11.5|11.55|12.08|12.19|11.87|11.7|11.25||11.64|11.74|11.87|12.2|12.4|12.53|12.49|12.51|12.66|12.98|13.27|13.3|13.7|13.07|11.95|11.39|11.49|11.64|11.87|11.92|12.55|12.77|12.35|12.17|11.85|11.97|12.29|12.43|12.79|12.8|12.43|11.9|11.3|10.82|10.88|10.73|9.8|9.43|9.39|9.45|9.43|9.48|9.54|9.58|9.6|9.4|9.44||||||9.35|9.25|9.31|9.33|9.24|9.4|9.13|9.17|9.26|9.42|9.5|9.32|9.32|9.04||8.9|8.91|9.06|8.96|8.77|8.66|8.88|8.92|8.92|9.12|9.18|9.15|9.26|9.45|9.47|9.45|9.54|9.72|9.74|9.84|9.78|9.91|9.99|10.02|10.1|10.39|10.56|10.39|10.68|10.86|10.55|10.52|10.75|10.63|10.36|10.56|10.61|10.72|10.96|11.35|10.74|10.01|9.73|9.85|9.88|10.35|10.74|10.76|10.76|10.81|10.33|10.56|10.43|10.18|9.28|9.05|9.09|8.88|9|8.46||||||8.37|8.66|8.8|8.81|9.14|9.33|9.08|8.27|8.28|8.29|8.48|8.84|8.9|9.29||9.31|9.58|9.47|8.63|8.47|8.41|8.53|8.92|9.11|9.05|9.22|9.25|9.18|9.16|9.08|9.16|9.24|9.27|9.03|8.8|8.74|8.73|8.54|8.54|8.38|8.42|8.47|8.8|8.67|8.83|8.94|8.85|8.82|8.82|8.81|8.83|8.8|8.79|8.87|8.89|8.47|8.57|8.55|8.42|8.37|8.51|8.54|8.56|8.77|8.24|8.14|8.16|8.15|8.11|8.13|8.12|8.07|8.13|8.16|8.14|8.07|8.15|8.25|8.22|8.38|8.55|8.3|8.37|8.48|8.39||8.35|8.3|8.15|8.15|8.4615|8.4462|8.4231|8.4769|8.4077|8.4154|8.3538|8.3231|8.2538|8.3846|8.3462|8.2462
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.61|25.09|24.6|24.8|25.68|26.5|27|27.13|28.34|27.3|25.69|25.8|26|26.2|27.2|24.73|22.75||22.51|22.92|23.19|22.77|22.94|22.86|23.14|23.19|23.15|23.71|23.05|21.67|22.3|23.08|21.6|21.37|21.57|21.64|21.7|21.49|21.75|21.74|21.6|21.74|22.17|22.09|21.96|21.98|21.98|22.09|22.36|22.03|22.4|23.48|23.65|23.49|23.77|23.15|23.18|23.08|22.77|22.59|21.87|21.8|21.98|22.36|21.74||||||19.91|19.52|19.54|19.42|19.5|20|19.19|19.58|19.59|19.86|19.66|19.49|19.5|19.35||18.99|18.9|19.19|19.2|19.05|18.65|18.88|19.3|19.07|19.59|19.97|20.05|20.3|20.02|20.25|20.7|20.51|20.79|20.82|20.95|20.2|19.78|19.84|19.97|20|20.36|20.4|20.19|20.86|20.85|21.26|20.99|21.2|21.8|22.49|23.77|21.69|19.98|20.25|20.4|20.3|20.05|20.22|19.99|19.47|19.07|19.66|19.07|18.9|19.08|19.19|19.03|19.03|19.88|18.54|18.16|17.99|17.42|17.1|17.56||||||17.73|17.97|18.32|18.28|18.3|18.68|18.29|18.29|18.41|18.52|18.44|18.89|18.8|19.1||19.08|19.1|19.18|19.3|19.22|19.05|19.59|19.87|20.12|19.96|20.31|20.54|21.7|21.7|21.7|22.39|22.4|22.37|22.41|22.31|22.85|22.97|22.58|21.7|21.29|20.9|21.1|21.2|21.27|21.56|22.49|21.67|21.29|21.09|21.9|21.69|21.8|21.98|22.1|22.19|21.44|22.58|22.43|22.99|23|23.3|22.7|22.68|22.77|22.73|22.8|22.16|22.35|22.88|23|24.2|23.58|23.16|22.65|22.55|22.22|21.87|22.05|22.12|21.95|21.54|20|20.31|21.35|20.79||19.76|18.2|17.29|17.21|17.19|17.5|17.38|17.82|17.68|17.46|17.45|17.6|17.5|17.29|17.5|17.32
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.79|5.71|5.64|5.67|5.65|5.72|5.69|5.66|5.62|5.57|5.54|5.5|5.46|5.4|5.4|5.41|5.43||5.43|5.44|5.47|5.44|5.44|5.46|5.47|5.56|5.56|5.51|5.53|5.63|5.58|5.56|5.52|5.47|5.53|5.64|5.76|5.75|5.78|5.78|5.75|5.7|5.69|5.65|5.67|5.7|5.79|5.71|5.73|5.73|5.66|5.76|5.72|5.74|5.67|5.66|5.62|5.66|5.66|5.65|5.73|5.78|5.8|5.78|5.84||||||5.85|5.87|5.94|5.79|5.88|5.47|5.43|5.44|5.39|5.46|5.52|5.52|5.55|5.29||5.3|5.28|5.25|5.14|5.01|5.06|5.16|5.15|5.16|5.25|5.28|5.3|5.36|5.37|5.38|5.39|5.37|5.34|5.36|5.34|5.26|5.33|5.33|5.41|5.23|5.26|5.16|5.17|5.14|5.07|5.11|5.1|5.12|5.14|5.14|5.07|4.93|4.95|4.95|4.97|4.96|4.86|4.89|4.88|5.23|5.46|5.5|5.55|5.61|5.75|5.77|5.81|5.88|5.94|5.87|5.92|5.78|5.8|5.78|5.86||||||5.84|5.87|5.9|5.86|5.92|5.96|5.93|5.98|5.97|5.95|6.02|6.14|6.06|6.14||6.11|6.04|5.97|6.06|6.04|6.01|5.99|6.01|6.05|6|5.96|5.93|5.89|5.84|5.93|5.87|5.9|5.92|5.93|5.98|6.07|6.02|5.87|5.89|5.9|5.9|5.85|5.91|5.93|6.01|6.05|6.1|6.09|6.12|6.08|6.06|6.06|6.08|5.95|5.85|5.96|6.04|6.17|6.14|6.05|5.6|5.48|5.5|5.7|5.64|5.67|5.67|5.63|5.62|5.57|5.56|5.55|5.58|5.61|5.64|5.65|5.77|5.86|5.58|5.6|5.65|5.65|5.59|5.57|5.57||5.55|5.52|5.53|5.59|5.58|5.55|5.5|5.58|5.63|5.63|5.59|5.71|5.71|5.74|5.77|5.68
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|90.5|93|96.41|93.5|95.7|98.97|99.51|102.95|104.39|103|102.63|103.48|104.28|106.2|106.22|107.2|107.23||104.3|105.2|104.17|103.99|104.7|105.37|102.45|98.5|97.43|99.25|96.52|97.39|101.88|105.18|107.8|110.92|111.99|111.56|114.8|115.9|117.3|119.9|114.98|113.01|111.8|111.8|114.3|114.78|114.5|114.15|114.85|112.64|113.56|115.99|117.08|116.75|118.22|120.99|117.59|120.3|118.95|109.98|112.88|114.85|114.44|114.69|115.9||||||114.48|111.52|113|111.96|112.49|109.48|111.87|111.66|116.65|111.09|113.25|107.5|106.8|107.32||106.93|109.8|108.8|110.22|107.77|104.43|108.38|110.7|110.6|113.19|114.83|115.21|113.7|116|116.36|116.9|118.91|118.92|117.43|115.97|120.69|119.51|117.23|116.34|117.41|122.05|125.36|125.5|125.11|126.35|128.47|130.73|134.7|134.94|133.6|136.98|139.9|142.86|146.98|148.67|140.14|131.59|129.96|125.5|125.2|134.21|140.64|137.9|137.66|135.88|137.8|138.15|142.24|143.5|144.95|151.89|147.8|141.77|147.5|148.2||||||139.86|142.44|146.3|146.5|149.99|147.31|151|146.98|140.06|137.5|139.78|148.47|150.25|150.9||150|151.9|154|150|143|141|141.31|150.5|153.99|153.12|155.54|160.29|163.88|168.52|169.31|181.49|181.55|189.78|186.86|172.31|164.5|166.83|167.58|168.91|155.77|156.3|159.68|165.93|171.1|175.01|165.39|167.99|168.99|165.8|169.9|171.59|165.21|165|162.36|166.68|177|170|167.18|168.77|168.5|175|174.99|179.5|178.21|162.24|168.88|155.99|149.74|138.08|140|137.99|133.99|134.58|133.86|137.98|134.5|130.5|125.74|129.66|134.77|134.55|127.2|126.17|128.28|128||123.35|114.3572|108.9858|100.4286|99.8072|99.5143|97.5|102.1429|103.4072|104.6429|101.1215|93.8643|91.7|91.5715|90.5715|90.6929
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.76|7.03|6.64|6.88|7.05|7.37|7.37|7.72|7.19|7.34|7.42|7.49|7.57|7.76|8.03|8.38|7.98||7.25|6.59|6.12|6.09|6.01|6.04|6.08|6.06|6.06|5.97|5.89|5.92|5.91|5.92|5.95|5.73|5.75|5.78|5.76|5.71|5.76|5.78|5.81|5.77|5.75|5.7|5.67|5.72|5.74|5.73|5.74|5.7|5.86|6.03|6.16|5.82|5.76|5.75|5.71|5.68|5.69|5.63|5.61|5.62|5.54|5.44|5.49||||||5.44|5.41|5.37|5.35|5.3|5.2|5.22|5.31|5.28|5.3|5.29|5.28|5.31|5.24||5.18|5.19|5.21|5.27|5.29|5.27|5.34|5.37|5.42|5.54|5.64|5.75|5.73|5.58|5.61|5.6|5.65|5.72|5.77|5.71|5.73|5.75|5.72|5.7|5.63|5.76|5.77|5.78|5.82|5.81|5.9|5.87|5.88|5.86|5.69|5.68|5.64|5.66|5.67|5.71|5.71|5.67|5.71|5.62|5.43|5.77|5.95|5.9|5.76|5.93|5.9|5.96|5.87|5.93|5.91|5.87|5.82|5.75|5.57|5.76||||||5.79|5.84|5.9|5.91|5.9|6|5.99|6|5.95|5.99|6.15|6.3|6.28|6.39||6.33|6.46|6.49|6.39|6.31|6.34|6.4|6.48|6.53|6.5|6.57|6.98|7.34|7.37|7.43|7.62|7.54|7.48|7.59|7.58|7.74|7.81|7.7|7.43|7.48|7.57|7.39|7.35|7.25|7.31|7.37|7.5|7.27|7.22|7.26|7.35|7.35|7.38|7.21|7.14|7.11|7.12|7.13|7.2|7.28|7.34|7.27|7.38|7.31|7.33|7.55|7.54|7.81|7.63|7.46|7.34|7.28|7.25|7.31|7.35|7.35|7.44|7.3|7.15|7.55|7.59|7.14|7.2|7.31|7.35||7.18|7.18|7.19|7.14|7.23|7.19|7.12|7.29|7.25|7.22|7.16|7.13|7.12|7.22|7.2|7.19
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|37.2|36.93|37.05|37.17|37.53|39.15|39.15|39.46|39.95|41|40.49|41.4|41.26|41.32|42.26|41.65|41.37||42.38|43.88|44.36|44.97|45.18|45.77|46.37|45.87|45.8|45.87|45.68|45.38|46.25|46.99|48.64|48.97|49.25|48.38|49.2|49.71|50.79|50.8|52.41|52.72|51.45|51.64|50.84|51.73|52.94|52.36|53.13|52.72|51.97|53.34|54.09|52.22|51.18|50.39|50.38|51.08|52.34|50|50.49|50.46|49.99|50.65|49.55||||||50.34|47.64|47.49|46.15|46.42|45.66|45.85|47.48|46.55|47.77|48.9|49.1|48.33|48.27||46.27|47.38|48.16|48.74|48|46.93|47.22|47.39|47.44|49.6|49.75|49.9|50.45|52.18|52.78|52|52.45|52.3|52.63|52.26|53.22|50.66|50.1|50.2|45.8|46.6|46.95|47.29|49.64|50.32|48.35|44.2|43.62|42.65|42.55|42.49|41.31|44|45.24|45|44.3|43.02|44.29|43.58|43.7|45.44|47.98|47.75|47.08|45.73|42.12|43.71|44.18|44.69|43.71|39.78|37.22|36.07|35.2|34.99||||||36|35.96|36.67|37.28|37.12|38.09|38.71|38.26|38.42|38.36|38.28|38.92|39.65|40.75||41.6|44.2|43.91|41.62|43.08|45.38|44.96|45.94|46.54|45.1|44.72|45.15|47.77|48.85|51.79|54.49|55.36|50.71|51.31|47.45|48.24|47.89|46.96|46.54|48.74|48.66|48.5|50.4|52.52|48.55|45.94|44.68|42.59|38.85|37.95|38.58|39.31|40|39.81|39.45|38.87|38.84|37.75|37.5|39.46|38.52|37.6|38.28|38.35|41.4|41.95|41.5|41.82|40.1|37.29|37.19|37.25|39.93|38.8|36.48|36.2|35.38|33.28|31.86|32.95|31.42|31.73|32.36|33.17|33.2||32|31.1|30.39|29.52|30.08|30.18|29.3|30.98|31.4|30.44|29.68|29.98|29.58|30.19|29.91|30.15
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|137.99|137.5|133.98|135.88|138.5|141.21|143|140.68|141.34|144.39|141.5|143.98|148.58|144.07|146.94|148|140.55||143.8|147.84|146.6|143.78|144.5|143.5|142.89|147.33|144.23|144.9|141.88|141.83|146.28|147.59|147.22|151.13|150.5|149.8|151.39|151.78|158.06|158.78|155.96|157.27|158.5|158.78|162.31|157.5|154.41|151.96|154.98|155.48|152|154.65|157.23|156.44|159.54|159.02|159.9|157.86|161.76|163.78|162.3|164.95|162.3|160.89|151.17||||||146.4|145.94|145.8|145.49|140.28|142.88|146.6|147.46|147.73|147|148.2|148.36|148.89|147.88||143.81|144.28|142.01|141.6|136.51|131|133.5|134.37|135.5|135.8|136.19|136.78|137.94|138.97|140.8|138.32|141.76|144.5|144.57|145.7|148.01|149.8|145.7|148.89|146.7|151.23|150.8|151.78|153.99|154|159.38|154.76|156|156.3|157.5|163.47|164.2|166.47|162.13|164.54|165|163.48|164.84|165.61|169.99|159|161.98|161.02|155.12|154.08|148.98|152.3|154.25|156.96|154.77|151.07|148.01|145.75|137.23|137.63||||||141.03|144|157.4|152.5072|152.4715|154.7144|154.7572|145.5643|149.9858|151.4286|155.3572|155.5643|155.7215|153.5786||157.8358|161.6429|162.7929|152.0001|155.0001|153.1429|145.5715|152.1429|159.2858|160.6929|157.8572|159.0429|161.8215|164.5072|167.5429|173.4072|172.1429|168.3929|173.5501|174.2929|172.0572|171.3286|165.9286|159.2715|158.7286|157.1072|156.4215|162.3786|150.7358|151.1715|148.3572|148.6143|150.0072|153.2858|153.2429|142.8501|140.9286|135.4715|134.7143|134.3858|136.4286|133.2143|128.55|132.6215|135.7143|137.7643|140.55|144.1786|139.2786|140.3643|132.2001|134.2786|136.0715|138.4929|139.4215|142.0001|139.3572|131.7786|133.5715|136.3072|135.0072|132.1429|131.4715|133.3643|134.7001|133.25|134.0001|138.4786|139.1929|138.5358||134.2072|130.7143|130.1358|130.3215|128.7858|127.1429|125.9286|128.9286|126.4286|124.9929|124.0929|119.8572|111.95|114.8858|114.9643|112.85
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|19.64|18.68|18.48|18.4|18.18|18.73|18.69|19.05|19.52|19.84|18.8|18.1|17.92|17.71|17.84|17.87|17.96||17.95|17.89|17.26|16.93|16.98|17|17.2|17.19|17.1|17.14|17.04|17.2|17.18|17.2|17.24|17.28|17.17|17.33|17.49|17.37|17.59|17.44|17.26|17.14|17.13|17.03|17.02|16.98|17.08|17.05|17.1|17.09|17.04|17.36|17.2|17.32|17.28|17.11|17.07|17.35|17.17|17.21|17.56|17.36|17.48|17.63|17.12||||||16.9|16.6|16.7|16.68|17.29|16.3|16.18|16.36|16.43|16.5|16.68|16.83|16.9|16.98||16.8|16.93|17.37|18|17.46|17.07|17.17|16.9|16.96|17.1|17.24|17.72|17.78|17.99|17.74|18.08|18.18|18.3|17.99|17.88|16.54|16.43|15.94|16|15.5|15.24|15.22|15.25|15.34|15.4|15.62|15.54|15.66|15.55|15.6|15.95|15.76|15.67|15.42|15.39|15.68|15.34|15.6|14.98|14.7|14.9|15.04|14.87|14.59|15.14|15.35|15.11|14.88|15.12|14.6|14.58|14.44|14.45|14.45|14.58||||||14.59|14.86|15|14.84|14.59|14.48|14.6|14.64|14.22|14.82|14.97|15.04|15.01|15.05||15.07|15.1|15.07|15.06|15.05|14.88|14.94|15.01|15.02|15.07|15.17|15.07|15.08|15.1|15.1|15.1|15.2|15.24|15.25|15.29|15.36|15.35|15.24|15.15|15.24|15.09|15.05|15.45|15.66|15.4|15.28|15.43|15.44|15.72|15.6|15.67|15.65|15.65|15.43|15.35|15.3|15.36|15.38|15.35|15.38|15.67|16.14|15.64|15.75|15.71|16.24|16.53|16.15|16.12|15.76|15.39|15.12|15.19|15.27|15.19|15.04|15.24|15.34|15.11|15.22|15.23|15.21|15.29|15.37|15.5||15.55|15.72|15.49|15.33|15.07|15.39|14.88|15.05|14.96|14.97|14.95|14.76|14.9|14.99|14.87|14.78
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.25|12.27|12.32|12.5|12.62|12.94|12.67|12.91|12.99|12.88|12.94|12.97|13.14|13.08|12.98|12.9|12.57||12.67|12.56|12.36|12.05|11.95|11.95|11.93|12.08|12.15|12.44|12.12|12.35|12.47|12.58|12.37|12.37|12.33|12.45|12.6|12.65|12.97|13.08|13.13|13.3|13.3|13.24|13.15|12.96|13.08|13.12|13.06|12.95|12.65|12.82|13.15|13.24|13.33|13.28|13.34|13.35|13.09|13.02|13.15|13.23|13.36|13.37|13.46||||||13.4|13.25|13.51|13.75|13.79|13.02|13.17|13.3|13.44|15.05|15.2|15.09|14.94|14.57||13.87|13.83|13.84|14.05|13.91|14.04|14.28|14.15|14.26|14.85|14.82|14.48|14.6|14.75|15.09|15.28|14.94|14.97|15.1|15.5|15.39|15.68|15.9|15.76|14.4|14.45|13.75|13.78|13.91|13.5|13.58|13.6|13.64|14.04|14.25|13.53|12.58|13.34|12.8|12.45|12.31|12.55|12.47|12.16|12.7|12.96|13.18|13.55|13.76|14.38|14.78|14.65|14.78|14.55|14.49|15.08|14.86|14.95|14.44|14.63||||||14.14|14.32|14.46|14.65|14.96|14.94|14.6|14.58|14.79|14.96|15.2|15.58|15.26|15.32||15.07|14.24|14.23|14.07|13.43|12.8|12.91|11.86|11.56|11.41|11.48|11.07|11.55|12.1|12|11.64|11.33|11.39|11.2|11|10.83|10.77|10.74|10.85|10.85|10.7|10.72|11.19|11.55|11.68|11.7|11.98|12.1|12.08|11.8|11.68|11.89|12.07|12.22|12.28|12.3|12.68|13.05|12.49|12.05|11.9|11.94|13.22|13.62|13.44|13.25|13.29|13.16|12.2|12.22|12.03|12.27|13.05|13.33|13.26|13.07|13.36|13.27|12.82|13.9|14.08|13.93|13.26|13.21|13.09||13.39|13.3|13.45|13.54|13.88|13.72|13.18|13.57|14.25|14.42|13.85|13.76|13.93|14.23|13.43|13.09
08195|100709|/equities/faratronic|SHANGHAICOMP|138.67|142.8|140.28|137.95|143.64|149.14|150|152.44|153.88|149.88|147.01|144|146.28|146.25|145.88|143.48|141.6||145.5|149.8|149.81|150.55|144.8|145.6|150|150.5|151.37|152.88|150.65|150.68|150.6|148.5|145.98|146.22|146.77|149|150.28|150.5|150.82|152.5|153.36|154.93|157.51|152.65|152.48|153.77|154.88|153.88|154.59|155.8|160.38|163.97|164.49|161.99|163.3|165.21|165.98|168.34|172|175.97|179.21|182|180.5|181|184.84||||||175.97|175.5|176.41|170.9|170.29|172.26|172.48|172|171.68|172.17|158.67|155.2|161|161.08||161.8|161|159.39|161.49|156|150.8|152.65|153.4|156.5|157.84|158.68|158.2|157.5|160.91|163|157.99|165.56|164.87|156|159.6|163.89|163.5|158.76|162.47|161|165.05|165.99|166.35|169.65|171.35|167.49|163.8|169.45|170.5|169.9|172|172.91|177.48|181.67|185.29|186.72|182|180.14|179.5|179.69|173.26|178.19|177.6|172|170.88|168.35|168.98|173.58|166|170.5|171|168.48|167.01|162.76|160.67||||||170.1|171.6|172|171.99|172.9|175.33|176.96|178|177.5|172.88|172.95|182.96|186.84|190.86||188.49|189.07|190.33|186|183.28|185.79|185.1|184.99|186.8|191.5|192|194.37|203.4|210.44|204.86|201|200.8|197.55|202.88|199.69|198.86|205.64|206.71|203.98|204.8|201.26|200.3|215.99|214|212.68|214.98|221.98|222.93|212.15|217|214.44|222.45|223.32|223.6|215|222.88|214.96|201.5|211|207.88|207.69|210|213.08|209.95|204.18|210|205.16|193.29|194.99|190.5|188.36|179.39|174.01|181.7|186|180.88|180.02|180.67|179|182.51|185.88|182.58|188.98|192.94|187.6||175.94|176.9|176.5|169.88|171.5|168.86|165.79|169.68|170.89|175.04|175.6|172.4|169.62|164.66|165.89|161.2
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|37|36.23|35.33|36.82|37.76|39.2|39.87|42|40.95|37.88|39.8|40.88|41.25|42.3|42.07|43.58|41.57||41.26|39.95|38.19|38.82|36.78|37.3|39.4|40.18|40.5|40.2|39.88|38.3|37.99|38.6|39.1|39.1|39.5|39.83|40.35|40.7|41.15|42.97|44.54|44.49|42.85|41.55|42.3|43.5|42.79|42.96|40.88|39.79|37.25|37.61|39.68|39.15|38.78|35.98|34.77|34.9|35.35|33.85|34.51|35.43|34.64|34.66|35.3||||||34.96|35.45|36.51|37.26|37.06|36.25|33.5|33.5|33.8|33.8|31.79|30.12|30.3|29.04||29.2|29.9|29.42|29.59|29.28|29.9|31|30.44|30.33|31.19|32.49|31.69|31.7|30.5|30.27|31|30.06|30.06|30.32|30.45|29.86|29.95|30.35|30.36|28.92|29.19|28.72|28.28|28.82|27.36|28.05|27.85|29|29.89|30|28.1|25.92|26.45|26.21|26.3|25.72|25.03|25.57|25.36|25.49|25.72|25.84|25.7|25.55|26.3|26.86|27.4|27.4|27.68|27.3|28.28|27.17|26.36|26.83|27.18||||||26.46|27|27.32|26.66|26.63|26.27|26.2|26.36|26.88|26.86|28.62|28.7|27.99|28.7||27.96|26|25.84|25.84|24.81|25.2|25.4|25.25|24.8|24.15|24.27|24.19|24.07|24.33|24.45|23.99|24|24.08|24.1|24.21|24.38|23.89|23.63|24.78|24.35|24.15|24.5|24.61|25.09|25.84|26.03|26.28|26.26|26.04|25.88|25.74|26.14|26.08|25.87|25.9|26.1|26.32|26.62|27|28.02|28.28|28.73|29.39|30.86|30.59|31.86|31|31.09|30.77|31.09|30|29.19|30.2|31.68|30.43|28.4|28.2|27.7|25.78|26.3|25.95|26.26|26.77|27.4|27.04||26.74|27.5|26.18|25.49|25.47|25.39|25.09|26.78|26.68|26.78|26.58|26.65|26.88|27.5|25.65|25.34
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|9.13|9.09|9.29|9.2|9.63|9.6|9.06|9.03|9.34|9.5|8.87|8.82|8.94|8.56|8.48|8.62|8.83||8.95|8.83|8.73|8.64|8.66|8.63|8.68|8.84|8.88|8.87|8.7|8.87|8.94|9.01|9.04|8.89|8.85|8.5|8.6|8.64|8.73|8.82|8.81|8.89|8.88|8.64|8.43|8.48|8.4|8.39|8.38|8.18|8.13|8.1|8.44|8.49|8.24|8.21|8.21|7.93|7.86|7.95|8.02|7.93|7.96|7.81|7.75||||||7.6|7.6|7.4|7.37|7.39|7.29|7.22|7.24|7.21|7.26|7.29|7.31|7.34|7.33||7.19|7.21|7.29|7.37|7.23|7.24|7.37|7.38|7.46|7.59|7.68|7.79|7.74|7.82|7.95|8.22|8.23|8.2|7.96|7.99|7.79|7.82|7.78|7.55|7.5|7.29|7.18|7.17|7.04|6.92|7|6.97|6.92|6.95|6.95|6.92|6.81|6.79|6.75|6.74|6.69|6.61|6.6|6.38|6.39|6.59|6.69|6.64|6.54|6.68|6.66|6.67|6.7|6.64|6.62|6.58|6.49|6.51|6.41|6.46||||||6.45|6.49|6.51|6.52|6.58|6.7|6.71|6.73|6.7|6.68|6.93|7.04|7.02|7.1||7.08|7.01|7.02|7.03|6.95|6.94|7.01|7.01|7|6.96|7.13|7.07|7.12|7.11|7.11|7.07|6.94|6.95|6.97|6.94|6.94|6.88|6.81|6.82|6.82|6.79|6.71|6.87|6.94|7.02|7.03|7.01|6.97|6.98|6.97|6.99|7.03|7.05|7.03|7.01|7.01|7.14|7.18|7.12|7.21|7.3|7.32|7.49|7.56|7.47|7.52|7.58|7.62|8.14|8.1|7.88|7.86|7.8|7.85|7.89|7.91|8.09|8.18|7.97|8.2|8.23|8.06|7.89|7.85|7.82||7.89|7.95|7.96|8.03|7.95|7.92|7.85|7.9|7.97|7.95|7.92|8.01|8.06|8.12|8.23|8.14
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.25|6.28|5.83|5.67|5.71|5.84|5.84|5.92|5.93|5.83|5.88|5.86|5.82|5.83|5.96|5.96|5.97||6.07|6.07|6.09|5.99|6.12|6.09|6.08|6.04|6.03|6.08|6.01|5.99|6.02|6.11|6.1|6.15|6.33|6.47|6.6|6.65|6.84|6.6|6.58|6.59|6.57|6.63|6.59|6.63|6.69|6.67|6.76|6.58|6.58|6.74|6.62|6.5|6.49|6.45|6.43|6.43|6.53|6.64|6.38|6.41|6.39|6.41|6.31||||||6.01|5.96|5.98|6|6.01|6.05|6.1|6.19|6.24|6.3|6.22|6.15|6.1|6.05||6.15|5.96|6.05|6.16|6.16|6.04|6.23|6.26|6.26|6.28|6.23|6.27|6.16|6.29|6.2|6.32|6.43|6.52|6.53|6.45|6.46|6.74|6.65|6.26|6.17|6.2|6.29|6.33|6.52|6.65|6.45|6.45|6.49|6.4|6.42|6.56|6.45|6.5|6.55|6.57|6.53|6.57|6.45|6.07|6.05|6.18|6.42|6.4|6.45|6.37|6.39|6.54|6.88|7.15|6.68|6.37|5.84|5.86|5.74|5.9||||||6.01|6.18|6.44|6.55|6.59|7.01|7.12|7.31|7.35|7.12|7.17|7.12|7.19|6.78||6.61|6.86|6.58|6.44|6.27|6.23|6.27|6.37|6.58|6.55|6.59|6.48|6.7|6.77|6.84|6.92|7.17|7.19|7.25|7.07|7.11|7.18|7.34|7.2|7.02|7.18|7.4|7.93|8.02|8.24|7.92|7.97|7.94|7.85|8.1|8.45|9.39|8.69|7.9|7.46|7.8|8.05|8.22|8.1|7.85|8.18|7.92|7.46|7.45|7.14|7.2|7.29|8.18|8.25|7.79|7.39|7.46|7.03|6.59|6.88|6.5|6.56|6.9|6.6|6.38|6.37|6.5|6.68|6.76|7.65||7.41|7.05|7.05|8.07|8.07|7.34|6.67|6.59|6.56|6.35|6.29|5.89|5.85|5.86|5.43|4.98
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.57|15.51|16.07|16.29|19.26|18.38|17.95|18.2|18.49|17.74|17.66|17.71|17.2|17.2|17.88|17.75|17.33||17.17|17.09|17.49|17.3|17.48|18.1|18.37|17.35|17.49|17.77|16.73|16.9|16.98|17.17|17.11|17.09|17.36|17.67|17.67|17.6|17.64|17.58|17.76|17.83|18.5|18.14|18.16|17.04|17.23|17.29|16.91|16.67|16.61|16.77|16.55|16.52|16.89|16.4|16.15|16.34|16.6|16.39|16.08|16.14|16.26|16.2|15.71||||||15.5|15.74|15.85|15.96|16.28|16.42|16.53|17.13|17.17|17.48|17.55|16.99|16.2|16.05||15.66|15.43|15.48|15.69|15.5|15.16|15.49|15.54|15.39|15.86|15.48|15.86|16.12|16.15|16.18|16.4|16.75|16.53|16.95|16.66|16.5|16.2|15.93|15.94|15.3|15.4|15.17|14.89|15.93|15.05|14.86|14.58|14.55|14.65|14.48|13.96|13.55|13.51|13.58|13.53|13.4|13.25|13.25|13.29|13.4|14.15|14.23|13.89|13.68|13.85|13.94|13.97|13.96|14.15|13.99|13.95|13.65|13.45|13.53|13.77||||||13.65|14.06|14.09|13.95|13.88|14.2|14.45|14.43|14.45|14.65|14.98|15.11|15.05|15.4||15.04|15|15.24|15.15|14.97|14.9|14.75|14.65|14.88|15.07|15.99|17.25|16.13|15|14.98|15.12|15.11|15.23|15.18|15.07|15.26|15.24|15.11|15.4|15.14|14.96|14.98|15.19|15.88|15.96|16.24|16.35|16.47|16.59|16.2|16.26|16.44|16.49|17.21|17|16.27|16.19|16.07|16.23|16.35|16.45|16.53|16.57|16.78|16.83|16.66|16.46|16.5|16.39|16.68|16.74|16.67|17.28|17.99|16.89|15.63|17.33|15.97|15.86|15.77|15.62|15.57|15.89|16.1|15.86||15.85|15.89|16.35|16.4|16.64|16.69|16.78|16.55|16.53|16.27|16.23|16.05|16.15|15.9|15.55|15.39
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.61|19.49|19.58|19.82|20.15|20.53|20.67|21.25|21.35|21.16|21|21.19|20.63|20.46|20.27|20.24|20.12||20.7|20.8|20.59|20.4|20.44|20.63|20.83|20.8|20.43|20.54|20.33|20.19|20.2|20.36|20.65|20.81|20.57|20.73|21.25|21.18|21.54|22.15|22.25|22.6|23.03|23.05|23.14|23.51|23.78|23.82|24.1|22.85|22.94|23.21|23.63|24.1|23.86|23.78|24.06|23.96|24.03|24.32|24.93|23.92|24.28|22.24|22.19||||||21.71|21.23|21.27|21.05|21.06|21.08|21.18|21.14|21.25|21.45|20.94|20.44|20.27|20.41||20.1|20.26|20.4|20.35|19.8|19.53|20.35|20.56|20.49|21.05|21.1|21.2|21.4|21.53|21.75|21.85|21.7|21.98|22.16|22.41|21.78|21.99|21.68|21.5|21.21|21.77|21.67|21.46|21.38|21.6|22.1|22.31|23.03|23.18|23.33|23.55|23.14|23.85|24.12|24.04|23.36|22.83|22.4|21.15|20.4|21.82|22.31|22.28|22.96|23.98|23.52|23.9|24.52|24.57|24.18|24.28|24.45|23.92|23.02|23.22||||||23.5|23.67|24.08|24.25|24.68|24.28|24.39|24.12|24.62|24.14|24.6|26.45|26.65|27.26||27.39|27.57|26.98|26.41|25.44|25.8|26.12|27.35|27.86|27.9|29.05|27.16|28.45|28.78|27.38|27.6|27.7|29.69|30.05|30|28.49|28.54|28.57|28.3|27.39|27.15|28.3|28.04|26.86|27.39|27.49|27|26.77|26.46|25.31|25|25.15|24.9|24.98|23.18|21.9|21.86|21.44|22.16|22.71|23.22|23.2|23.25|24.6|23.45|22.97|21.77|22.4|22.6|22.46|22.35|22.33|21.86|22.6|23.04|22.93|22.76|22.9|22.82|22.98|21.86|21.53|21.66|21.85|21.44||20.76|19.82|19.75|20.28|19.9|19.68|19.78|20.65|19.75|19.62|19.44|19.75|18.97|18.9|17.3|16.88
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.73|10.7|10.38|10.39|10.77|10.89|10.71|10.94|11.19|11.21|10.88|10.78|11.05|10.93|10.94|10.62|10.81||10.93|10.85|10.85|10.63|10.98|10.66|10.58|11.08|11.09|11.18|11.02|11.68|11.75|11.79|11.93|12|11.85|11.83|11.83|11.84|12.08|11.9|11.47|11.37|11.44|11.45|11.35|11.22|11.22|11.3|11.32|11.29|11.32|11.45|11.49|11.49|11.4|11.48|11.33|11.2|11.37|11.19|11.35|11.42|11.12|11.09|11.27||||||11.18|11.13|10.96|10.61|10.55|10.48|10.33|10.34|10.51|10.48|10.52|10.58|10.67|10.4||10.33|10.35|10.47|10.51|10.47|10.24|10.44|10.47|10.45|10.66|10.65|10.93|10.93|11.08|11.22|12.49|12.49|12.28|12.04|11.98|11.75|11.88|11.85|11.49|11.7|11.26|11|10.99|11.09|10.84|10.79|11.05|10.73|10.75|11.03|11.16|10.95|11.11|11.06|10.87|10.92|11.2|11.28|10.28|10|10.12|10.17|10.05|10.03|10.3|10.38|10.35|10.25|9.4|9.36|9.36|9.21|9.05|8.78|8.54||||||8.44|8.55|8.62|8.66|8.83|9.13|9.06|9.08|8.92|8.97|9.15|9.34|9.28|9.65||9.68|9.32|9.32|9.38|9.31|9.3|9.38|9.38|9.32|9.27|9.47|9.5|9.5|9.38|9.34|9.18|8.87|8.64|8.64|8.58|8.52|8.45|8.43|8.47|8.33|8.08|8.02|8.35|8.46|8.57|8.39|8.4|8.37|8.38|8.37|8.41|8.39|8.48|8.37|8.32|8.32|8.45|8.45|8.57|8.46|8.53|8.55|8.86|8.99|8.89|8.94|8.82|8.88|8.82|8.83|8.62|8.62|8.65|8.71|8.78|8.9|9.04|8.94|8.75|8.83|9.37|9.32|9.37|9.38|9.28||9.54|9.56|9.75|9.67|9.64|9.55|9.33|9.21|9.24|9.17|9.13|9.27|9.37|9.32|9.11|8.59
08202|101032|/equities/longi-silicon|SHANGHAICOMP|35.73|36.39|37.25|36.49|37.3|38.31|38.85|40.13|40.35|39.75|39.8|40.09|40.4|41.5|41.26|40.98|40.47||40.69|41.12|40.97|40.58|40.74|40.59|40.7|40.29|39.52|39.97|39.5|39.73|40.68|41.95|43.35|42.25|42.78|42.55|44.1|45.13|45.28|45.34|43.83|44.44|44.44|44.55|45.1|45.85|46.1|45.27|45.56|44.29|44.68|45.6|46.3|45.85|45.8|46.24|46.33|46.44|46.79|46.85|48.37|49.48|48.78|48.82|48.56||||||47.15|44.99|45.5|44.55|44.45|44.3|43.93|43.16|43.4|43.08|43.58|41.65|42.19|42.38||43.29|43.38|43.1|42.75|42.23|41.09|43.6|44.69|44.88|45.27|45.06|45.19|45.28|45.72|46.18|46.65|47.17|46.44|46.55|47.93|48.4|47.5|45.78|45.45|44.97|47|47.8|47.8|47.75|47.94|47.9|46.72|47.85|48.25|48.58|50.37|49.31|51.33|52.23|52.5|52.63|53.36|52.36|51.1|49.55|50.87|52.18|50.3|49.1|47.61|47.7|48.44|50.26|51.28|50.75|51.7|48.66|48.75|46.96|48.4||||||50.15|50.3|50.05|49.6|49.79|49.78|49.77|50.4|50.65|49|49.3|53.02|53.52|53.8||53.78|54.28|54.28|53.3|51.29|51.9|52.17|53.07|53.78|53.98|53.8|53.7|54.19|55.55|54.9|60.88|61.74|61.23|61.32|60.88|59.07|58.49|58.8|58.86|56.99|56.79|57.2|60.6|60.47|61.8|62.88|62.6|61.75|60.49|60.62|61.23|60.28|60.99|62.29|62.88|64.48|62.99|62.18|60.94|61.48|65.39|64.7|64.91|64.99|65.49|68|67.6|67.95|67.82|65.5|64.5|62.14|62.86|63.25|61.6|61.1|60.54|59.97|60.2|61.54|61.49|61.59|61.3|63.56|62.3||57.2643|56.7715|56.6357|54.9143|55.3429|53.9286|53.3072|54.5714|55|55.3143|54.2215|51.0643|50.7143|50.7|50.7357|50.9286
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|17.65|18.3|19.16|18.85|19.58|21|21.15|22.21|20.37|21.5|20.93|19.03|17.3|15.73|14.3|13.18|13.37||13.86|13.83|13.64|13.65|13.86|13.92|13.46|12.94|12.7|12.92|13.33|13.01|13|12|11.99|11.98|12.12|12.01|12.38|12.66|12.1|12.31|11.6|11.65|11.47|11.45|11.24|11|11.15|11.11|11.1|11.04|11.03|11.25|11.29|11.44|11.46|11.28|10.85|10.94|11.27|11.44|11.41|11.5|11.33|11.57|12.24||||||11.8|11.86|11.82|12|11.5|11.5|12.08|12.77|13.2|13.16|13.93|14.55|13.46|13||13.9|14.52|13.2|12.15|12|11.64|11.74|11.67|11.46|11.87|12.02|12.29|12.67|11.99|11.08|10.97|12|11.3|10.5|10.5|10.37|10.65|10.23|10.17|9.29|8.95|9.01|9.05|9.38|9.6|9.99|10.13|10.56|10.72|10.46|11.46|10.96|10.28|9.81|9.79|10.04|9.54|9.26|8.78|8.3|8.65|8.62|8.47|8.26|8.45|8.52|8.73|8.51|8.65|8.24|8.18|8.15|8.01|8.15|8.67||||||9.26|9.88|10.24|10.23|9.75|9.66|10.05|10.15|10.28|10.24|10.28|10.22|10.15|10.1||10.06|10.3|10.05|10|10.03|9.96|10.16|9.94|9.85|9.79|9.76|9.58|9.76|9.66|9.29|9.17|9.34|9.41|9.36|9.41|9.44|9.29|9.2|9.33|9.27|9.35|9.27|9.29|9.85|10.04|10.22|10.41|10.44|10.75|10.42|10.58|10.88|10.95|10.98|10.7|10.72|10.4|10.4|10.47|10.67|10.92|10.73|11|11.52|11.51|12.44|13.5|13.01|12.8|13.03|12.57|11.94|12.16|12.64|11.75|11.28|11.34|11.39|10.58|10.28|10.32|10.19|10.39|10.71|10.74||10.94|11.43|11.18|11.15|10.87|10.89|10.66|11.11|11.1|10.85|10.9|11.2|11.08|11.5|10.86|10.7
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.6|9.61|9.44|9.66|9.8|10.09|10.44|10.31|10.35|10.39|10.27|10.38|10.49|10.64|10.78|10.59|10.51||10.94|10.58|10.58|10.5|10.57|10.7|10.88|11.08|11.09|10.93|10.92|10.73|10.9|11.43|11.43|11.31|11.06|11.17|11.39|11.49|11.7|11.75|11.67|11.81|11.74|11.66|11.71|11.83|11.92|11.91|11.82|11.61|11.63|12.05|12.38|12.39|12.55|12.77|12.67|12.55|12.72|12.75|12.99|13.37|12.92|13.08|13.15||||||12.96|12.82|12.86|12.82|12.95|12.95|12.9|12.52|12.65|12.83|12.4|12.26|12.18|11.96||11.55|11.24|11.25|11.36|11.22|10.61|10.83|10.78|10.87|11.02|11.23|11.27|11.33|11.5|11.52|11.94|12.03|12.12|12.43|12.45|12.58|12.6|12.45|12.3|12.45|12.76|12.83|12.41|12.19|12.3|12.19|12.15|12.64|12.7|12.5|13.13|13.01|13.2|13.5|13.57|14.3|13.5|13.35|13.35|13.35|14.05|13.77|14.05|13.27|13.66|13.75|13.32|12.34|11.61|10.61|10.63|10.46|9.9|9.59|9.57||||||9.88|10.05|10.48|10.35|10.36|10.4|10.37|10.63|10.39|10.21|10.61|11.32|11.4|11.36||11.6|11.69|11.72|11.17|11.12|10.8|10.6|11.53|12.38|12.44|11.99|12.36|13.5|13.82|13.09|13.27|13.72|14.2|14.21|13.18|13.15|12.85|12.78|12.16|11.78|12|12.32|13.2|13.46|13.62|13.33|13.47|13.35|12.79|12.85|12.19|12.46|12.59|12.55|11.71|10.66|9.87|9.41|9.63|9.32|9.5|9.43|9.48|9.73|9.62|9.73|9.88|9.91|10.05|9.55|9.45|9.26|9.28|9.55|9.44|9.1|9.07|9.28|9.19|9.19|9.11|9.1|8.98|9.06|9.17||8.84|8.75|8.76|8.6|8.68|8.66|8.35|8.55|8.44|8.38|8.16|8.25|8.29|8.43|8.23|8.21
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.96|4.86|4.8|4.8|4.82|4.89|4.95|4.98|5.08|5.07|5.07|5.1|5.06|5.05|5.18|5.16|5.14||5.27|5.27|5.24|5.27|5.35|5.4|5.41|5.48|5.49|5.52|5.44|5.4|5.43|5.47|5.52|5.58|5.64|5.65|5.71|5.71|5.81|5.82|5.78|5.79|5.78|5.76|5.78|5.84|5.88|5.88|5.87|5.85|5.97|6.13|6.17|6.16|6.22|6.26|6.38|6.46|6.14|6.25|6.03|6.01|5.99|5.98|6.06||||||5.75|5.69|5.66|5.7|5.71|5.59|5.67|5.74|5.9|6.07|6.14|6.04|6.08|5.94||5.93|6.08|6.15|6|5.93|5.95|6.04|5.91|5.86|6.08|6.13|6.04|6.05|6.14|5.96|5.88|5.97|6|6.06|6.06|5.97|5.97|6.08|6.2|6.32|7.08|8.61|7.83|7.12|6.47|6.93|6.3|5.94|5.41|5.44|5.45|5.46|5.45|5.33|5.29|5.25|5.21|5.23|5.2|5.19|5.27|5.29|5.22|5.03|5.09|5.04|5.05|5.08|5.13|5.06|5.05|5.02|4.92|4.82|4.8||||||4.82|4.89|4.95|4.94|5.03|5.07|5.17|5.15|5.17|5.14|5.48|5.75|5.83|5.83||5.79|5.84|5.85|5.69|5.75|5.52|5.54|5.55|5.59|5.48|5.59|5.55|5.72|5.86|5.62|5.76|5.75|5.82|5.62|5.6|5.6|5.56|5.3|5.33|5.3|5.37|5.32|5.46|5.5|5.62|5.72|5.66|5.68|5.36|5.44|5.47|5.38|5.35|5.31|5.28|5.2|5.28|5.3|5.12|5.15|5.15|5.12|5.11|5.19|5.14|5.08|5.13|5.08|5.1|4.91|4.84|4.81|4.84|4.9|4.88|4.87|4.9|4.96|4.95|5.01|4.99|4.95|4.89|4.94|4.97||4.97|5.02|5|5.07|4.83|4.75|4.72|4.85|4.83|4.73|4.72|4.65|4.6|4.61|4.55|4.51
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.59|8.11|8.12|8.23|8.3|8.58|8.61|8.95|9.33|9.44|9.42|9.46|9.69|9.82|9.91|9.65|9.57||9.84|9.84|9.7|9.76|9.99|10.37|10.53|10.51|9.78|9.82|9.82|9.95|10.14|9.98|10.44|10.22|10.16|10.24|9.89|9.94|10.34|10.35|10.5|10.64|10.52|10.13|10|11.28|11.33|10.9|10.38|9.88|9.57|10.16|9.42|9.34|9.37|9.45|9.58|9.68|9.82|9.89|10.38|11.15|10.48|9.69|9.45||||||10.15|10.5|11.17|10.9|9.91|9.01|8.25|8.32|8.57|8.75|8.67|8.72|8.2|7.71||7.71|7.76|7.89|8.04|7.95|7.87|8.14|8.07|8.08|8.26|8.18|8.17|8.18|8.15|8.06|8.18|8.28|8.85|8.18|8.23|8.22|8.27|8.14|8.27|8.01|8.39|8.32|8.38|8.91|9.29|10.15|10.23|9.76|8.87|8.06|7.33|6.7|6.68|6.7|6.71|6.77|6.64|6.66|6.59|6.47|6.52|6.57|6.55|6.5|6.71|6.72|6.59|6.55|6.64|6.6|6.58|6.49|6.48|6.41|6.38||||||6.43|6.54|6.58|6.74|6.6|6.72|6.74|6.75|6.79|6.79|7.16|7.33|7.24|7.45||7.32|7.33|7.48|7.79|7.32|7.34|7.25|7.25|7.25|7.17|7.33|7.36|7.44|7.36|7.45|7.58|7.31|7.39|7.31|7.4|7.35|7.38|7.08|7.04|7.06|7.02|7.05|6.88|6.94|7.05|7.15|7.18|7.05|7.06|7.12|7.32|7.16|7.22|7.2|7.22|7.09|7.34|7.42|7.57|7.59|7.46|7.47|7.5|7.67|7.65|7.76|7.84|7.89|7.88|7.9|7.86|7.82|7.75|7.79|7.9|7.97|8.2|8.77|8.4|7.88|7.74|7.77|7.47|7.47|7.35||7.25|7.29|7.36|7.25|7.18|7.32|7.02|7.41|7.45|7.24|7.05|7.14|7.04|7.16|6.92|6.78
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|21.25|20.71|20.86|21.08|20.58|21.29|21.87|21.6|20.44|18.61|18.87|18.87|18.64|18.78|19.06|19.26|19.47||19.95|20.43|20.15|19.1|18.85|18.99|18.92|19.35|19.2|18.78|18.72|18.46|19.14|19.05|19.27|19.45|19.5|19.48|20.46|19.98|20.98|20.84|21.69|21.26|19.69|19.89|19.77|20.12|19.96|20.4|20.47|20.37|20.96|21.06|22.43|23|21.74|20.3|20.37|19.97|20.09|20.8|19.69|17.93|16.6|15.33|15.48||||||16|15.75|16.33|15.48|15.88|15.1|14.44|14.83|14.93|14.77|14.72|15.2|15|15.14||15.18|14.64|15.06|15.19|14.26|13.74|13.86|13.55|13.78|14.28|14|14.28|14.1|13.88|13.8|13.72|14.12|13.66|13.52|13.15|12.67|12.86|12.2|12.08|11.82|11.95|11.84|11.95|12.1|12.09|12.45|12.36|12.39|12.11|12.05|12.2|12.04|11.92|11.95|11.95|11.74|11.6|11.58|11.09|10.65|11.07|11.16|11.13|10.97|11.51|11.65|12.07|12.3|12.28|11.2|11.02|10.8|10.75|10.7|11.15||||||11.27|11.43|11.55|11.42|11.25|11.5|11.5|11.54|11.52|11.33|11.75|11.98|12.08|12.29||12.21|12.47|12.6|12.59|12.92|12.7|12.93|12.86|12.69|12.54|14.25|13.59|13.08|12.76|12.84|13.08|13.68|13.48|12.63|12.28|12.61|12.41|12.46|12.21|12.25|12.48|12.08|12.16|12.02|12.5|14|13.35|13.5|12.9|12.6|12.36|12.24|12.03|11.75|11.63|12.1|12.34|12.34|12.58|12.6|12.9|12.95|13.14|13.63|14.45|13.34|12.34|12.17|12.2|12.32|12.25|11.59|11.81|11.85|11.67|11.56|11.62|11.61|11.41|11.47|11.59|11.8|11.87|12.11|11.9||11.92|11.84|11.68|11.52|11.49|11.46|11.5|11.78|11.8|11.7|11.75|11.75|11.3|11.32|11.4|11.5
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|20.58|20.15|19.72|20.1|20.5|21.15|20.25|20.35|20.35|20.14|20.51|20.56|20.52|20.15|20.28|19.94|19.64||20.15|20.34|20.48|20.6|20.88|20.5|20.66|20.67|20.67|20.28|20.16|20.51|20.52|20.31|20.48|20.4|20.34|21.1|21.02|21.66|22.2|21.39|20.88|20.69|20.5|20.51|20.56|20.02|20|20.06|19.88|19.65|19.28|19.8|19.25|19.78|19.28|18.8|18.25|18.2|18.58|18.7|18.55|18.39|18.37|18.36|18.09||||||17.13|16.88|16.62|16.55|16.34|16.45|16.3|16.25|16.1|16.15|16.3|16.26|16.04|16.06||15.98|16|15.9|15.89|15.98|15.43|15.89|15.99|16.04|16.05|15.92|16.08|16.09|16|16.07|16.12|16.16|16.25|16.12|15.95|15.46|15.32|15.13|15.24|15.14|15.22|15.35|15.69|16.45|15.13|15.33|15.33|15|14.62|14.26|14.32|14.2|14.35|14.3|14.32|14.34|14.02|14.23|12.96|12.95|13.03|13.3|13.26|13.35|13.78|13.89|13.83|13.9|14.73|15.02|13.65|13.12|12.65|12.45|12.49||||||12.84|12.8|12.9|12.98|12.94|13.32|13.48|13.62|13.79|13.29|13.48|13.88|13.9|14.07||13.99|14.08|14|14.03|13.98|13.84|13.93|13.98|14.01|13.85|13.86|13.88|14.25|14.24|14.37|14.67|14.75|14.85|14.94|14.71|14.99|15.14|15.33|15.15|14.98|14.8|14.85|15.23|15.41|15.68|15.55|15.55|15.65|15.19|15.42|15.69|15.6|16.33|15.57|14.6|13.65|13.69|13.73|13.73|13.91|14.19|14.18|13.98|14.25|14.26|14.29|14.57|15.11|15.03|15.12|15.21|14.85|14.66|14.68|14.54|14.47|14.4|14.45|14.28|14.33|13.93|14.11|14.38|14.6|14.78||14.73|14.45|14.41|14.35|14.38|14.36|14.16|14.58|14.45|14.09|14.05|13.8|13.55|13.57|13.47|13.18
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|25.19|25.16|24.46|24.66|25|25.59|25.2|25.39|25.55|25.6|25.53|25.68|26.13|26.4|26.88|27|26.16||25.92|25.84|25.72|27.13|27.31|27.39|27.96|28.17|28.7|29.37|28.49|28.7|28.43|27.8|27.97|28.24|28.31|28.54|28.89|28.92|29.15|29.2|29.45|30.23|30.99|30.99|31.17|31.78|31.31|31.2|29.38|29.03|29.43|30.58|31.05|31.16|30.56|30.09|29.55|29.9|29.93|30.43|31.28|31.71|32.28|32.7|32.58||||||31.61|31.79|32.03|31.75|31.8|31.82|31.94|31.19|30.85|31|31.07|30.97|31.65|30.8||30.94|30.96|30.05|30.1|30.74|31.15|31.79|32.2|31.96|32.14|31.72|32.99|33.15|33.64|31.25|30.39|30.52|30.65|30.29|32.18|33.1|30.6|29.36|29.56|29.51|28.5|28.99|29.42|30.23|29.16|28.46|28.5|28.55|28.18|28.2|28.42|27.67|28.22|28|27.81|26.65|26.24|26.24|26|24.61|24.66|24.98|24.08|22.84|22.71|22.52|22.63|22.75|23.39|23.4|23.65|23.29|23.18|22.78|23||||||23.29|23.36|23.81|24.22|23.95|23.96|24.36|24.58|25.2|25|25.61|25.48|25.58|25.98||26.22|26.45|26.22|26.12|25.76|26.7|27.14|28|28|27.17|26.84|26.68|27.02|27.51|27.88|28.2|28|28|27.95|26.75|26.83|27.32|27.72|27.65|27.96|26.84|26.6|26.66|27.26|27.4|27.85|28.82|28.44|27.85|28.21|28.77|28.8|27.51|26.83|25.6|25.59|25.25|25.39|26.09|27.19|27.89|27|26.3|26.8|26.93|27.72|27.1|27.28|26.95|25.58|26.33|25.05|25.15|25.3|25.43|24.2|24.5|22.94|22|22.4|22.41|22.61|22.94|23.29|23.46||23.13|22.88|21.49|20.46|20.48|20.33|20.33|21.41|21.67|21.7|20.91|21.12|20.8|21.17|20.9|20.98
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.5|26.24|25.96|28|28.46|29.3|28.8|29.96|30.52|30.2|30.22|31.8|33.53|34.09|34.45|34.35|33.5||33.3|32.98|32.5|31.95|31.43|32.31|33.02|33.7|34.3|34.8|33.62|31.76|31.95|32.8|33.38|33.79|34.26|34.24|34.57|34.9|36.2|36.99|36.3|36.88|36.99|36.41|36.49|36.97|38.3|37.25|36.55|37.01|36.09|36.58|37.09|36.26|35.9|33.72|33.25|32.13|32.77|32|31.73|32.27|32.54|32.75|33.55||||||33.21|34.4|34.45|34.98|35.05|34.2|33.31|33.46|32.22|32.87|32.55|31.1|31|29.18||28.98|29.41|29.95|29.68|29.15|29.78|30.1|29.5|29.77|30.99|31.09|30.95|30.9|30.95|31.29|31.35|30.66|31|30.35|30.09|28.72|29.66|29.45|30|28.18|28.8|27.79|27.48|27.66|27.7|27.89|28.15|28.58|28.95|31.01|28.62|26.92|27.5|26.4|26.63|26.94|25.23|25.4|23.62|22.48|23.85|24.01|24.61|26.4|26.95|27.95|27.77|28.7|29.85|31.11|31.14|30.03|30.18|31.45|33.29||||||34|34|34.71|34.44|32.78|31.97|31.59|32.34|33.21|33.85|35.68|36.07|35.49|36.74||36.88|33.78|33.32|33.58|33.71|34.27|34.65|35.55|33.6|33.95|34.08|32.63|30.48|31.86|32|29.89|30.26|30.84|30.88|29.79|30.07|30.12|29.38|29.46|29.27|27.71|27.95|28.78|29.24|29.8|31.1|31.2|31.93|32.32|30.23|30.05|31.71|30.49|31.13|31.73|31.45|32.15|31.83|32.39|33.38|34.69|34.7|34.98|35.41|36.47|36.8|37.02|36.8|36.95|36.87|36.18|35.22|35.48|36.04|34.29|31.77|31.2|28.86|27.55|28.4|27.9|28.15|28.46|28.18|29.41||27.33|28|27.11|27.48|27.19|27.05|27.46|28.44|28.4|27.49|27.35|27.5|27.83|28.84|26.3|25.7
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.41|10.35|10.46|10.64|10.79|11.1|11.26|11.47|11.72|11.65|11.49|11.21|11.45|11.53|11.4|11.12|11.2||11.17|11.15|11.03|10.6|11.28|12.2|11.16|10.89|11.05|11.08|10.96|11.33|11.23|11.32|11.46|11.53|11.35|11.33|11.56|11.61|11.97|12.55|12.78|13.12|13.25|12.97|13.04|13.02|13.24|13.37|13.33|13.4|12.83|13.17|12.99|13.02|12.72|12.17|11.9|12.1|12.3|12.58|12.85|13.1|12.89|12.58|12.35||||||12.04|11.98|12.38|11.7|11.56|11.25|11.35|11.35|11.42|11.6|11.35|10.84|10.75|10.91||11.07|11.22|10.83|10.73|10.63|10.89|11.03|10.92|11.08|11.41|11.83|11.03|11.07|10.77|10.84|10.73|10.84|10.81|11.06|11.13|11.04|10.56|10.22|9.91|9.67|9.67|9.62|9.74|9.79|9.81|10.05|10.1|10.36|10.46|10.3|9.95|9.53|9.61|9.6|9.77|9.26|8.48|8.56|8.35|8.36|8.57|8.8|8.76|8.78|9.04|9.01|9.09|9.19|9.3|9.26|9.33|9.26|9.02|8.88|9.07||||||9.19|9.38|9.45|9.55|9.75|9.96|10.06|10.04|9.96|9.87|10.16|10.51|10.54|10.55||10.66|10.66|10.49|10.35|10.02|9.98|10.04|10.12|10.26|10.16|10.3|10.3|10.36|10.44|10.44|10.16|10.26|10.32|10.43|10.61|10.53|10.49|10.35|10.24|9.98|9.85|9.61|9.88|9.96|10.09|10.24|10.22|10.09|10.09|10.23|10.3|10.47|10.51|10.48|10.41|10.34|10.57|10.66|10.91|11.08|11.35|11.28|11.56|11.79|11.29|11.58|11.68|11.73|11.4|11.54|11.15|11.09|11.56|11.88|11.5|11.32|11.53|11.96|11.6|11.75|11.63|11.55|12.1|12.04|12||11.43|12.09|12.47|12.18|11.68|11.69|11.17|11.55|11.89|10.81|9.85|10.21|10.62|10.59|9.79|9.97
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.81|2.8|2.84|2.88|2.88|2.96|2.94|3.02|3.07|3.1|3.15|3.17|3.15|3.14|2.97|2.83|2.81||2.77|2.76|2.72|2.71|2.74|2.75|2.8|2.8|2.78|2.78|2.78|2.81|2.82|2.84|2.84|2.64|2.65|2.68|2.71|2.69|2.74|2.75|2.75|2.75|2.77|2.74|2.75|2.79|2.84|2.81|2.75|2.71|2.68|2.73|2.71|2.72|2.72|2.72|2.68|2.69|2.68|2.67|2.69|2.71|2.69|2.68|2.68||||||2.67|2.63|2.61|2.61|2.63|2.58|2.56|2.59|2.6|2.59|2.64|2.64|2.65|2.6||2.55|2.56|2.58|2.57|2.59|2.61|2.66|2.65|2.67|2.76|2.74|2.72|2.79|2.76|2.82|3|2.77|2.73|2.77|2.8|2.79|2.9|2.87|2.88|2.71|2.73|2.68|2.64|2.67|2.68|2.72|2.76|2.76|2.78|2.82|2.72|2.61|2.63|2.55|2.55|2.52|2.57|2.56|2.53|2.51|2.5|2.55|2.56|2.58|2.57|2.59|2.59|2.59|2.61|2.61|2.53|2.47|2.48|2.45|2.5||||||2.48|2.5|2.52|2.51|2.56|2.58|2.59|2.62|2.59|2.57|2.67|2.69|2.66|2.71||2.73|2.7|2.7|2.71|2.67|2.66|2.68|2.67|2.67|2.64|2.67|2.69|2.71|2.72|2.75|2.79|2.8|2.88|2.8|2.85|2.6|2.59|2.56|2.57|2.6|2.57|2.55|2.57|2.63|2.65|2.68|2.69|2.71|2.71|2.67|2.66|2.66|2.67|2.67|2.67|2.68|2.7|2.73|2.7|2.7|2.71|2.71|2.72|2.75|2.75|2.77|2.79|2.79|2.76|2.76|2.76|2.77|2.79|2.81|2.78|2.78|2.83|2.9|2.78|2.78|2.79|2.79|2.79|2.8|2.8||2.79|2.82|2.8|2.8|2.82|2.82|2.8|2.87|2.88|2.9|2.89|2.91|2.92|2.93|2.82|2.76
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|20.29|19.4|17.64|16.04|14.58|13.99|13.97|13.3|13.02|13.36|13.87|14.5|13.64|12.87|12.19|12.25|12.6||12.51|12.68|11.9|12.2|12.22|12.2|11.5|11.6|11.65|11.72|11.6|11.63|11.47|11.49|11.68|11.25|11.28|11.08|11.22|11.27|11.43|11.25|11.08|10.75|10.7|10.58|10.47|10.49|10.66|10.66|10.75|10.75|10.58|10.86|10.63|10.53|10.52|10.54|10.38|10.46|10.46|10.42|10.36|10.49|10.36|10.25|10.28||||||10.21|10.13|10.36|10.07|10.11|10.07|10|10.45|10.49|10.08|10.05|10.14|10.15|10.08||9.93|9.76|9.74|9.75|9.78|9.81|9.83|9.74|9.72|9.95|10.03|10.21|10.24|10.24|10.4|10.59|10.59|10.56|10.61|10.62|10.57|10.69|10.55|10.67|10.37|10.4|10.07|10.17|10.13|10.12|10.31|10.21|10.18|10.06|10.08|10.07|9.93|10.01|10.04|10.09|9.53|9.43|9.59|9.5|9.5|10.01|10.29|10.29|9.95|10.25|10.21|10.34|9.87|9.83|9.79|9.76|9.7|9.56|9.54|9.67||||||9.53|9.84|9.95|9.87|9.7|9.88|9.98|9.96|9.92|9.76|10.15|10|9.96|10.16||10.11|10.3|10.59|10.87|10.88|10.98|10.68|11.13|11.39|11.25|10.45|9.54|9.51|9.46|9.37|9.49|9.12|9.12|9.09|8.98|8.99|8.99|8.9|8.89|8.9|8.93|8.74|8.76|9.02|9.19|9.3|9.33|9.28|9.32|9.45|9.3|9.18|9.17|9.11|8.96|8.96|9.02|8.99|8.98|8.97|8.86|8.84|8.97|9.08|9.07|9.18|9.18|9.25|9.08|8.97|8.87|8.8|8.99|9.06|9.29|9.24|9.78|9.04|8.96|9.05|9.02|9.35|9.48|9.63|9.49||9.66|9.43|9.45|9.55|9.7|8.98|8.96|9.15|9.24|8.85|8.77|8.88|8.91|8.91|8.76|8.73
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|31.68|30.59|32.41|33|33.52|36.72|37.5|36.99|35.86|37.74|40.36|42.9|41.01|37.72|37.21|33.83|32.78||33.35|31.23|28.54|27.83|26.04|24.52|24.25|24.43|25.99|26.62|25.53|26.88|26.66|25.05|25.02|24.44|22.45|21.52|21.47|22.15|22.35|22.89|23.7|21.89|20.01|19.51|19.58|19.93|20.19|20.28|21.2|20.68|19.22|19.85|20.24|19.86|19.3|19.42|19.17|19.29|19.58|19.36|19.04|19.42|19.05|19|18.65||||||18.15|17.95|17.94|17.76|17.61|17.5|17.54|17.77|17.86|17.88|18.07|18.43|18.46|18.68||17.48|17.5|17.8|18.47|18.64|18.1|18.11|18.33|17.34|17.1|17.35|17.69|17.19|17.39|17.52|17.3|17.81|18.54|19.06|19.5|18.53|17.65|16.61|16.67|16.96|16.54|16.38|16.41|16.71|16.69|17.39|16.98|16.95|16.46|16.25|16.67|16.45|16.14|16.15|16.2|15.93|15.86|16|15.55|15.38|15.41|15.42|15.44|15.13|15.3|15.99|16.19|16.32|16.88|17.09|17.14|17.24|16.35|16.47|16.5||||||16.37|18.65|18.93|19.06|19.08|18.97|19|18.78|18.6|18.42|18.8|19.02|17.38|17.47||17.32|17.55|17.55|17.8|18.07|18.08|17.99|19.16|18.53|18.58|18.11|17.62|17.68|17.74|17.51|17.45|17.24|17.29|17.19|17.23|17.29|17.42|17.09|17.05|17.08|17.2|16.43|16.55|17.02|17.09|17.08|17.21|17.15|17.1|17.29|17.23|17.31|17.26|17.24|17.25|17|17.15|16.76|17|17.04|17.04|16.91|17.01|17.16|16.97|17.26|17.33|17.3|17.28|17.47|17.3|17.21|17.5|17.9|17.35|17.4|17.33|17.22|17.03|16.75|16.74|16.7|16.9|16.72|16.76||16.85|17.3|16.48|16.24|16.6|16.06|15.9|16.15|16.8|15.66|15.37|15.48|15.34|15.41|15.38|15.39
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.09|3|2.88|2.91|2.85|2.88|2.91|2.96|2.97|2.99|3.05|3.02|3|2.99|2.93|2.9|2.9||2.9|2.91|2.91|2.93|2.99|2.98|3.01|3.01|3.03|3.04|3.01|3.05|3.05|3.08|3.1|3.08|3.11|3.14|3.16|3.16|3.18|3.21|3.21|3.21|3.18|3.18|3.2|3.2|3.24|3.21|3.21|3.14|3.13|3.22|3.19|3.22|3.18|3.17|3.17|3.21|3.18|3.17|3.21|3.25|3.28|3.2|3.24||||||3.17|3.07|3.07|3.08|3.08|3.06|3.06|3.1|3.13|3.14|3.15|3.17|3.16|3.13||3.13|3.11|3.14|3.13|3.1|3.12|3.21|3.16|3.15|3.22|3.24|3.25|3.29|3.28|3.3|3.34|3.31|3.36|3.39|3.41|3.35|3.34|3.32|3.31|3.26|3.26|3.26|3.26|3.27|3.24|3.27|3.27|3.26|3.26|3.28|3.29|3.26|3.27|3.27|3.28|3.2|3.15|3.15|3.11|3.09|3.22|3.25|3.25|3.21|3.25|3.27|3.26|3.29|3.34|3.31|3.25|3.24|3.23|3.16|3.2||||||3.18|3.23|3.28|3.29|3.35|3.41|3.45|3.42|3.39|3.45|3.54|3.58|3.6|3.64||3.63|3.64|3.61|3.61|3.58|3.53|3.62|3.53|3.58|3.57|3.6|3.58|3.67|3.71|3.71|3.69|3.76|3.75|3.78|3.8|3.81|3.81|3.79|3.75|3.72|3.69|3.61|3.64|3.67|3.75|3.75|3.78|3.74|3.72|3.72|3.71|3.74|3.72|3.69|3.56|3.53|3.6|3.64|3.71|3.57|3.65|3.67|3.76|3.94|3.67|3.57|3.61|3.69|3.66|3.67|3.65|3.62|3.65|3.68|3.64|3.67|3.66|3.71|3.67|3.82|3.73|3.75|3.77|3.74|3.83||3.82|3.67|3.49|3.49|3.49|3.46|3.44|3.55|3.59|3.3|3.21|3.21|3.2|3.2|3.18|3.19
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.21|4.16|4.15|4.21|4.29|4.41|4.42|4.49|4.5|4.53|4.41|4.48|4.37|4.25|4.33|4.25|4.24||4.23|4.2|4.18|4.15|4.16|4.22|4.28|4.29|4.27|4.33|4.38|4.51|4.57|4.64|4.7|4.5|4.53|4.56|4.65|4.63|4.71|4.75|4.83|4.7|4.65|4.61|4.67|4.65|4.77|4.74|4.83|4.47|4.37|4.45|4.5|4.53|4.45|4.37|4.37|4.39|4.39|4.35|4.45|4.52|4.52|4.33|4.36||||||4.17|4.07|4.03|4.06|4.08|3.94|3.94|3.99|4.03|4.06|4.07|4.05|4.09|4.02||3.96|4.03|4.08|4.07|3.99|4.02|4.21|4.11|4.13|4.28|4.33|4.26|4.33|4.39|4.46|4.51|4.35|4.42|4.43|4.56|4.18|4.26|4.33|4.4|4.13|4.18|4.14|4.12|4.17|4.06|4.18|4.14|4.24|4.11|4.14|4.13|4.07|4.01|4.02|4.13|3.77|3.72|3.64|3.6|3.52|3.72|3.78|3.8|3.77|3.87|3.89|3.9|3.96|4.03|4.03|3.98|3.93|3.93|3.89|3.97||||||3.99|4.05|4.15|4.2|4.37|4.53|4.39|4.34|4.35|4.38|4.6|4.73|4.73|4.77||4.79|4.87|4.58|4.64|4.49|4.35|4.41|4.42|4.47|4.44|4.46|4.45|4.58|4.55|4.56|4.59|4.62|4.65|4.67|4.72|4.68|4.65|4.62|4.62|4.66|4.58|4.5|4.59|4.66|4.73|4.83|4.77|4.76|4.67|4.74|4.85|4.9|5.03|4.9|4.86|5.1|5.3|5.31|5.33|5.37|5.49|5.5|5.65|5.71|5.59|5.65|5.64|5.71|5.72|5.76|5.85|5.84|5.99|5.96|5.65|5.75|5.96|5.89|5.71|5.81|5.84|5.97|5.99|6.04|6.05||6.09|5.78|5.84|5.94|5.98|5.92|5.76|5.98|6.19|5.9|5.73|5.93|5.85|5.85|5.63|5.77
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.6|14.57|14.35|14.06|14.09|14.32|14.45|14.45|14.6|14.61|14.54|14.4|14.35|14.27|14.27|14.09|14.06||14.13|14.16|14.1|14.21|14.7|14.81|14.81|14.99|14.96|14.98|14.9|14.77|14.8|14.9|14.92|14.83|14.94|14.96|14.99|14.97|15.08|15.05|14.94|14.99|14.93|14.82|14.76|14.84|14.77|14.73|14.8|14.76|14.78|15|15.12|15.31|15.05|15.01|14.92|14.79|14.78|14.66|14.68|14.72|14.72|14.49|14.47||||||14.38|14.36|14.24|14.18|14.1|13.95|14.06|14.17|14.2|14.19|14.25|14.23|14.09|14.01||13.81|13.73|13.85|13.97|13.78|13.77|14.02|14.08|14.07|14.54|14.57|14.81|14.75|14.67|14.74|14.83|15.28|15.05|15.37|15.39|15.48|15.57|16.06|15.3|15.3|15.2|15.15|15.08|15.3|14.94|15.14|15.03|15.07|14.77|14.62|14.79|14.49|14.54|14.59|14.58|14.37|14.13|14.13|13.98|13.83|14.18|14.58|14.51|14.85|15.12|14.97|15.2|15.31|15.77|15.59|15.55|15.45|15.21|15.17|15.55||||||15.15|15.45|15.67|15.25|15.39|16|16.15|16.14|15.86|15.84|16.8|17.8|18.36|17.8||19|18.21|18.41|18.37|17.86|16.7|16.96|17.83|18.55|19.14|19.88|18.48|17.59|17.82|17.22|17|17.35|17.87|18.2|18.55|18.33|18.4|17.72|18.38|17.18|16.8|16.67|16.55|16.91|17.47|17.45|17.55|17.7|16.46|16.65|16.66|16.73|17.01|17.91|17.83|17.7|17.62|17.55|17.61|17.1|17.2|17.15|17.38|18.42|17.11|15.75|15.83|15.53|15.55|15.79|15.63|15.5|15.64|16.03|16.28|16.98|17|16.45|16.45|16.43|16.63|16.7|16.49|16.16|15.92||15.62|15.73|15.81|15.65|15.61|15.59|15.42|15.55|15.6|15.45|15.8|16.8|17.09|17.7|17.08|16.9
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.39|9.39|9.12|8.64|8.66|9|8.25|8.34|8.43|8.4|8.43|8.54|8.56|8.59|8.78|8.76|8.62||8.53|8.55|8.52|8.32|8.47|8.55|8.5|8.57|8.59|8.72|8.49|8.47|8.5|8.57|8.55|8.64|8.68|8.71|8.76|8.74|8.96|8.99|8.92|9|8.99|8.99|8.95|9.02|9.07|9.01|9|8.92|8.91|9.08|9.17|9.33|9.26|9.27|9.1|9.2|9.11|8.98|9|9.05|9.06|8.93|8.95||||||8.76|8.71|8.72|8.67|8.64|8.47|8.5|8.55|8.57|8.56|8.52|8.51|8.53|8.51||8.45|8.38|8.56|8.59|8.6|8.39|8.58|8.51|8.53|8.82|8.88|8.97|9.04|9.08|9.18|9.13|9.14|9.15|9.17|9.16|9.09|9.09|9.01|8.9|8.77|8.84|8.89|8.88|9|8.95|9.07|9|9.11|8.98|9.17|9.31|9.14|9.29|9.25|9.24|9.26|8.65|8.51|8.4|8.18|8.31|8.45|8.45|8.34|8.85|8.99|9.08|9.25|9.27|9.26|9.24|9.24|9.08|8.84|8.87||||||8.86|8.97|9.07|9.07|9.01|9.36|9.36|9.32|9.35|9.17|9.51|9.9|9.9|10.12||9.85|10.04|10.06|10.08|9.86|9.95|9.99|10.06|10.34|10.4|10.58|10.48|10.63|10.74|10.75|10.95|11.11|11.35|11.32|10.92|10.94|10.98|11.02|10.93|10.88|10.85|10.95|11.27|11.35|11.8|11.64|11.58|11.61|11.56|11.38|11.58|11.91|11.53|10.66|10.65|10.75|10.99|11.48|11.52|12.19|12.45|11.73|11.11|11.27|11.4|10.95|10.83|11.45|11.52|11.76|11.46|10.46|10.65|11.05|11.3|10.78|11.05|10.9|11.1|11.15|10.79|10.84|10.78|10.58|10.6||10.63|10.57|10.74|10.54|10.48|10.28|10.2|10.3|10.31|9.78|9.54|9.8|9.8|9.93|9.57|9.58
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.46|8.38|8.54|8.67|8.48|8.73|8.78|8.83|8.86|8.81|8.69|8.68|8.74|8.6|8.57|8.47|8.52||8.69|8.72|8.71|8.64|8.69|8.76|8.82|8.85|8.74|8.81|8.73|8.72|8.68|8.81|8.91|8.92|8.95|8.91|8.93|8.95|9.15|9.15|9.16|9.22|9.22|9.17|9.19|9.23|9.27|9.26|9.28|9.14|8.96|9.08|9.13|9.18|9.08|9.09|9.1|9.13|9.12|9.1|9.22|9.33|9.35|9.18|9.18||||||8.97|8.92|8.84|8.71|8.72|8.65|8.65|8.68|8.68|8.6|8.44|8.35|8.4|8.41||8.32|8.36|8.39|8.35|8.28|8.25|8.52|8.57|8.58|8.69|8.72|8.78|8.74|8.72|8.89|8.97|8.83|8.85|8.76|8.8|8.65|8.65|8.57|8.53|8.38|8.68|8.4|8.36|8.44|8.35|8.47|8.56|8.71|8.66|8.73|8.7|8.63|8.76|8.76|8.8|8.62|8.43|8.43|8.31|8.22|8.26|8.5|8.5|8.33|8.46|8.42|8.45|8.52|8.6|8.53|8.25|8.15|8.11|7.9|7.92||||||8.02|8.04|8.22|8.29|8.4|8.66|8.81|8.73|8.82|8.75|9.07|9.75|9.98|10.11||9.9|9.93|10.02|9.32|9.13|9.07|9.18|9.63|10.09|10.16|10.47|10.03|10.58|10.89|10.66|10.8|10.85|10.7|10.98|10.48|10.39|10.33|10|10.15|10.07|9.78|9.95|10.29|10.38|10.7|10.3|10.19|10.08|9.82|10.05|10.17|10.32|10|10.05|9.87|9.71|9.5|9.32|9.42|9.52|10.1|10|9.84|9.99|10.03|9.84|9.39|9.63|9.69|9.53|9.63|9.2|9.32|9.81|10.34|9.91|10.25|10.45|10.49|10.3|9.64|9.07|9.08|8.83|8.9||8.55|8.46|8.5|8.64|8.75|8.38|8.34|8.66|8.79|8.88|8.3|8.36|8.39|8.46|8.35|8.13
08220|100609|/equities/qingsong|SHANGHAICOMP|4.77|4.58|4.63|4.68|4.68|4.5|4.41|4.3|4.37|4.4|4.44|4.33|4.33|4.27|4.35|4.38|4.31||4.13|4.07|3.99|4.02|4.07|4.1|4.2|4.26|4.27|4.26|4.29|4.32|4.27|4.25|4.31|4.05|4.07|4.08|4.11|4.11|4.19|4.24|4.24|4.21|4.19|4.13|4.13|4.15|4.19|4.17|4.21|4.15|4.13|4.18|4.23|4.23|4.15|4.05|4.04|4.06|4.06|4.07|4.11|4.13|4.05|4|4.01||||||3.96|3.92|3.88|3.88|3.87|3.82|3.76|3.8|3.79|3.82|3.8|3.83|3.82|3.75||3.7|3.76|3.75|3.77|3.71|3.74|3.85|3.8|3.82|3.96|4|3.86|3.88|3.9|3.98|4.01|3.98|3.98|4.05|4.11|3.95|3.96|3.98|3.96|3.84|3.88|3.88|3.86|3.85|3.81|3.86|3.86|3.9|3.92|3.96|3.91|3.8|3.85|3.89|3.77|3.71|3.65|3.67|3.57|3.55|3.68|3.69|3.7|3.65|3.73|3.76|3.78|3.83|3.86|3.86|3.81|3.77|3.77|3.74|3.72||||||3.71|3.74|3.8|3.83|3.89|4.03|4.06|4.06|4.12|4.25|4.4|4.54|4.57|4.68||4.69|4.69|4.6|4.65|4.63|4.41|4.38|4.3|4.32|4.27|4.32|4.26|4.45|4.41|4.41|4.4|4.44|4.45|4.46|4.29|4.29|4.27|4.19|4.21|4.29|4.24|4.25|4.36|4.34|4.54|4.53|4.54|4.44|4.43|4.46|4.5|4.47|4.51|4.49|4.43|4.35|4.35|4.24|4.2|3.97|3.97|3.99|4.08|4.13|4.11|4.17|4.13|4.15|4.1|4.13|4.17|4.17|4.18|4.25|4.16|4.12|4.31|4.31|4.15|4.19|4.22|4.27|4.23|4.27|4.25||4.21|4.19|4.18|4.2|4.22|4.23|4.05|4.27|4.26|4.26|4.25|4.3|4.38|4.48|4.49|4.2
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.34|4.12|4.13|4.13|4.17|4.26|4.25|4.28|4.3|4.31|4.34|4.36|4.31|4.27|4.36|4.37|4.32||4.4|4.41|4.38|4.37|4.42|4.51|4.43|4.46|4.51|4.52|4.49|4.62|4.74|4.83|4.8|4.75|4.87|4.62|4.67|4.69|4.77|4.78|4.73|4.74|4.71|4.68|4.7|4.69|4.72|4.69|4.68|4.64|4.7|4.75|4.78|4.87|4.87|4.84|4.78|4.79|4.75|4.68|4.68|4.7|4.69|4.65|4.6||||||4.51|4.46|4.45|4.41|4.41|4.35|4.35|4.41|4.48|4.48|4.53|4.63|4.64|4.58||4.57|4.61|4.69|4.73|4.68|4.58|4.67|4.6|4.58|4.72|4.75|4.81|4.83|4.82|4.76|4.75|4.8|4.82|4.85|4.97|4.74|4.68|4.7|4.61|4.53|4.49|4.51|4.51|4.58|4.56|4.65|4.65|4.63|4.6|4.62|4.68|4.63|4.57|4.58|4.61|4.6|4.55|4.5|4.38|4.26|4.37|4.44|4.41|4.36|4.5|4.54|4.58|4.65|4.7|4.7|4.64|4.64|4.53|4.45|4.55||||||4.47|4.59|4.64|4.62|4.7|4.85|4.89|4.87|4.89|4.81|5.07|5.09|5.15|5.37||5.32|5.45|5.45|5.59|5.28|5.26|5.25|5.19|5.23|5.23|5.18|5.23|5.29|5.16|5.38|5.02|5.07|5.15|5.1|5.2|4.97|4.91|4.88|4.76|4.77|4.76|4.74|4.72|4.76|4.87|4.86|4.82|4.83|4.75|4.78|4.81|4.83|4.8|4.84|4.94|4.73|4.85|4.92|4.9|4.98|4.86|4.85|4.87|4.99|4.99|5.01|5.05|5.11|5.12|5.17|5.12|5.11|5.22|5.4|5.55|5.73|5.73|5.53|5.6|5.55|5.4|5.48|5.53|5.67|5.91||5.87|5.45|5.51|5.36|5.25|5.38|5.44|5.68|5.34|5.18|5.22|5.04|4.94|5.1|4.87|4.85
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.92|7.7|7.69|7.81|8.07|8.18|8.15|8.19|8.26|8.25|8.26|8.3|8.31|8.37|8.32|8.32|8.31||8.38|8.34|8.29|8.23|8.43|8.5|8.33|8.36|8.35|8.4|8.37|8.52|8.6|8.64|8.5|8.65|8.5|8.49|8.6|8.66|8.97|8.93|8.81|8.87|8.86|8.9|8.94|8.91|8.95|8.81|8.8|8.74|8.79|8.86|8.92|9.12|9.12|9.13|8.94|8.98|8.98|8.83|8.9|8.88|8.82|8.75|8.58||||||8.43|8.28|8.26|8.25|8.29|8.16|8.14|8.26|8.45|8.46|8.56|8.66|8.75|8.72||8.69|8.72|8.9|8.96|8.74|8.39|8.69|8.64|8.75|8.98|8.96|9.1|9.12|9.21|9.07|9.04|9.03|9.07|9.35|9.36|8.92|8.86|8.7|8.42|8.43|8.43|8.18|8.13|8.23|8.22|8.25|8.31|8.35|8.21|8.26|8.32|8.24|8.14|8.2|8.22|8.09|8.16|7.98|7.8|7.73|7.85|7.95|7.96|7.97|8.22|8.32|8.32|8.51|8.54|8.62|8.48|8.58|8.36|8.19|8.15||||||8.11|8.35|8.63|8.67|9.05|9.37|9.5|9.48|9.32|9.03|9.45|9.85|9.63|9.96||9.44|9.62|9.87|10.03|10.07|10.49|10|9.54|10.13|9.46|9.85|9.76|10.09|9.69|9.23|8.52|8.58|8.65|8.42|8.39|8.22|8.18|8.11|8.15|8.15|8.11|8.18|8.36|8.45|8.36|8.48|8.42|8.42|8.35|8.38|8.44|8.55|8.57|8.53|8.56|8.4|8.55|8.64|8.64|8.48|8.35|8.35|8.51|8.67|8.66|8.64|8.56|8.91|8.86|8.89|8.84|8.76|8.86|9.15|9.27|9.46|9.63|9.58|9.68|9.83|9.49|9.72|9.59|9.98|10.12||10.76|10.35|10.11|9.55|9.35|9.48|9.4|9.59|9.88|9.22|9.22|9.05|9.26|9.5|8.79|8.72
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.74|6.9|6.96|6.79|6.83|6.94|6.9|7.01|7.04|7.18|6.99|6.81|6.9|6.78|6.87|6.89|6.95||6.93|6.83|6.73|6.68|6.8|6.85|6.52|6.5|6.5|6.56|6.5|6.69|6.69|6.73|6.79|6.67|6.87|6.73|6.96|6.82|6.98|6.63|6.55|6.88|6.95|6.97|6.79|6.63|6.64|6.75|6.8|6.64|6.73|6.83|6.87|6.9|6.66|6.59|6.42|6.31|6.38|6.5|6.31|6.37|6.03|5.93|5.95||||||5.71|5.85|5.53|5.54|5.56|5.52|5.67|5.81|5.81|5.39|5.43|5.45|5.41|5.34||5.2|5.2|5.3|5.14|5.15|5.15|5.21|5.25|5.28|5.37|5.48|5.45|5.5|5.5|5.54|5.59|5.78|5.86|5.98|5.99|5.99|6.02|6.03|6.13|6.06|6.19|5.99|6.03|5.86|5.91|5.93|6.03|6.17|6.08|6.07|6.17|6.2|6.26|6.29|6.26|6.17|6.25|5.84|5.94|5.59|5.18|5.17|5.13|4.92|5.05|5.02|4.94|5|5.13|5.06|5.09|5.12|4.98|4.89|4.88||||||4.77|4.95|5.04|4.98|5.04|5.34|5.4|5.43|5.53|5.54|5.98|6.22|6.37|6.67||6.75|6.71|6.58|6.69|6.69|6.13|5.68|5.79|5.92|5.97|6.22|6.24|6.53|6.63|7|7.26|6.66|6.5|6.35|6.47|6.2|6.03|6.1|5.92|6.04|6.35|5.78|5.4|5.59|5.63|5.72|5.83|5.78|5.75|5.98|5.69|5.22|5.26|5.34|5.28|5.3|5.45|5.45|5.44|5.42|5.58|5.51|5.44|5.44|5.48|5.59|5.26|5.2|5.21|5.21|5.34|5.09|5.21|5.3|5.23|5.23|5.26|5.39|5.52|5.43|5.89|5.35|4.9|4.88|4.84||4.76|4.78|4.81|4.81|4.89|5.02|4.88|5.1|4.9|4.5|4.39|4.38|4.35|4.4|4.4|4.45
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.8|20.13|20.3|20.36|20.48|19.14|17.61|17.68|17.68|17.63|17.15|17.3|16.38|16.34|16.46|16.69|16.88||16.66|16.86|16.98|16.37|16.52|16.29|15.99|16.18|15.75|16.11|16.05|16.17|16.76|16.82|16.91|17.11|17.03|16.8|17.09|17.27|17.58|17.8|17.8|17.29|17.09|17.2|17.18|17.33|17.79|17.94|17.77|17.47|17.65|17.74|18.05|18.28|17.96|17.06|17.75|17.69|17.39|17.69|16.96|16.72|16.13|16.15|16.67||||||16.75|15.38|15.48|15.47|15.29|15.22|15.49|15.67|15.98|16.05|15.75|15.86|15.69|15.58||15.9|15.95|16.2|16.2|15.94|16.27|15.89|15.48|15.53|15.75|15.75|16.38|16.56|16.26|16.13|16.24|15.86|15.88|16.19|16.55|16.37|16.17|15.06|14.96|14.25|14.47|14.64|14.53|15.15|14.97|15.05|15.47|15.68|15.13|15.25|15.57|15.4|15.6|15.43|15.66|15.77|15.52|15.6|14.3|13.86|13.83|14.43|14.7|14.7|15.53|15.98|15.38|16.36|16.1|14.92|15.02|15|14.49|14.28|14.52||||||14.67|15.03|15.05|15.05|15.1|15.44|14.88|14.98|14.95|14.86|15.05|14.55|14.43|14.02||13.29|13.32|13.49|13.61|13.88|14.03|14.08|13.83|13.55|13.5|13.04|11.85|11.89|11.94|11.75|11.78|11.84|11.89|11.91|11.93|11.97|11.87|11.83|11.79|11.88|11.78|11.56|11.69|12.33|12.42|12.54|12.67|12.66|12.52|12.5|12.75|12.8|12.73|12.76|12.76|13|12.9|13.09|13.53|13.63|13.92|13.96|14.08|14.25|14.41|13.38|13.62|13.25|13.38|13.01|12.86|12.74|12.78|12.73|12.72|12.78|12.85|12.72|12.53|12.71|12.73|12.94|12.85|12.86|12.87||13.01|13.12|13.01|12.71|12.75|12.84|12.95|13.26|13.34|12.52|12.42|12.51|12.5|12.52|12.44|12.45
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.13|5.09|5.09|5.18|5.18|5.2|5.46|5.75|5.77|5.79|5.67|5.7|5.57|5.58|5.6|5.6|5.65||5.66|5.66|5.67|5.62|5.64|5.69|5.71|5.75|5.76|5.72|5.73|5.72|5.71|5.73|5.75|5.68|5.75|5.87|5.78|5.79|5.9|5.9|5.9|5.92|5.89|5.88|5.9|5.9|5.95|5.96|5.92|5.85|5.82|5.91|5.93|5.91|5.85|5.77|5.75|5.73|5.72|5.72|5.78|5.79|5.77|5.71|5.74||||||5.66|5.59|5.56|5.5|5.49|5.42|5.43|5.46|5.51|5.55|5.55|5.53|5.58|5.54||5.5|5.52|5.53|5.53|5.44|5.44|5.57|5.57|5.59|5.84|5.88|5.88|5.97|5.83|5.92|5.82|5.78|5.8|5.82|5.83|5.68|5.71|5.7|5.65|5.59|5.61|5.59|5.55|5.55|5.53|5.64|5.61|5.62|5.6|5.59|5.55|5.46|5.5|5.5|5.49|5.43|5.35|5.35|5.27|5.28|5.52|5.61|5.65|5.7|5.83|5.81|5.8|5.82|5.86|5.84|5.79|5.72|5.71|5.72|5.82||||||5.82|5.82|5.82|5.85|5.9|6.01|6.02|6|5.92|5.89|6.11|6.31|6.35|6.5||6.51|6.55|6.52|6.44|6.25|6.18|6.19|6.28|6.42|6.37|6.43|6.44|6.54|6.49|6.54|6.55|6.39|6.38|6.29|6.34|6.24|6.15|6.12|6.1|6.12|6.09|6.06|6.13|6.24|6.28|6.31|6.25|6.16|6.18|6.21|6.29|6.32|6.34|6.34|6.25|6.23|6.24|6.3|6.33|6.19|6.26|6.26|6.37|6.4|6.35|6.4|6.4|6.47|6.52|6.51|6.43|6.49|6.86|6.99|7.04|6.9|6.96|7.05|7.04|7.19|6.93|7.01|6.65|6.51|6.32||6.13|6.19|6.28|6.29|6.33|6.18|6.05|6.27|6.2|6.09|5.99|6.07|6.1|6.12|6.13|6.13
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.72|13.63|13.45|13.6|13.59|13.83|13.83|13.99|14.14|14.11|14.02|14.05|13.93|13.84|13.97|13.96|13.97||14.17|14.19|14.14|14.35|14.52|14.65|14.63|14.67|14.62|14.65|14.61|14.44|14.63|14.73|14.65|14.61|14.75|14.95|15|14.86|15.12|15.1|15.14|15.18|15.24|15.2|15.15|15.09|15.07|15|14.93|14.85|14.95|15.19|15.22|15.27|15.23|15.1|15|15.08|15.08|14.98|14.89|14.95|14.9|14.8|14.73||||||14.52|14.4|14.39|14.36|14.41|14.34|14.5|14.64|14.27|14.22|14.3|14.37|14.21|14.13||13.96|13.93|14.02|14.05|13.93|13.87|14.1|14.15|14.16|14.55|14.8|15.16|15.25|14.95|15.16|15.16|15.28|15.21|15.47|15.51|15.54|15.74|16.6|15.13|15.11|14.96|14.7|14.48|14.65|14.36|14.47|14.55|14.77|14.3|14.33|14.37|14.23|14.38|14.33|14.35|14.12|13.93|13.77|13.69|13.64|14.09|14.34|14.36|14.47|14.85|14.79|15|15.28|15.74|15.7|15.49|15.28|15.09|15.28|15.37||||||14.78|15.89|15.93|15.78|16.18|16.95|17.18|17.05|17.24|16.07|16.97|17.5|17.5|17.2||17.21|16.92|17.23|17.78|16.94|15.62|15.51|15.95|16.46|16.57|16.65|16.95|16.79|16.89|16.49|16.12|16.09|16.4|16.17|16.04|16.2|15.7|15.55|15.6|15.22|14.88|14.86|14.89|15.13|15.46|15.73|16.05|16.56|15.4|15.88|15.47|15.59|15.09|15.18|14.67|15.01|15.22|15.47|15.25|14.11|13.39|13.48|13.4|13.55|13.45|13.18|13.17|13.3|13.32|13.29|13.29|13.23|13.38|13.6|13.62|13.89|13.91|14.14|14.15|14.3|14.67|14.44|14.6|14.53|14.41||13.88|13.75|13.57|13.64|13.45|12.95|12.72|12.99|13.26|13.2|13.04|13.15|13|12.99|13.13|13.34
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.45|5.41|5.41|5.34|5.45|5.46|5.39|5.38|5.45|5.43|5.36|5.36|5.39|5.2|5.18|5.17|5.14||5.22|5.26|5.27|5.25|5.24|5.25|5.26|5.28|5.27|5.35|5.32|5.22|5.48|5.67|6.03|5.62|5.77|5.86|5.82|5.88|5.92|6.03|5.88|5.94|5.95|5.9|5.89|5.87|5.94|5.9|5.9|5.84|5.88|5.92|5.89|5.9|5.88|5.85|5.81|5.86|5.81|5.81|5.81|5.79|5.76|5.64|5.68||||||5.62|5.5|5.48|5.56|5.59|5.52|5.66|5.87|5.94|5.99|6.07|6.25|6.31|6.37||6.37|6.41|6.22|6.24|6.19|6.22|6.35|6.35|6.28|6.44|6.46|6.6|6.75|6.66|6.13|6.19|6.3|6.45|6.4|6.16|6.14|6.18|6.13|6|5.8|5.6|5.54|5.56|5.64|5.68|5.79|5.87|5.66|5.68|5.66|5.63|5.59|5.59|5.6|5.53|5.43|5.38|5.43|5.36|5.35|5.57|5.59|5.5|5.41|5.57|5.61|5.66|5.66|5.64|5.63|5.57|5.47|5.5|5.54|5.78||||||5.59|5.72|5.75|5.81|5.94|6.08|6.33|6.24|6.2|6.15|6.44|6.61|6.61|6.52||6.29|6.32|6.47|6.51|6.42|6.37|6.38|6.42|6.41|6.35|6.35|6.3|6.36|6.35|6.38|6.25|6.26|6.33|6.19|6.2|6.17|6.1|6.06|6.06|6.07|6|6.02|5.98|6.15|6.26|6.3|6.33|6.29|6.33|6.35|6.36|6.43|6.42|6.4|6.44|6.23|6.31|6.26|6.28|6.18|6.13|6.14|6.16|6.22|6.24|6.31|6.31|6.3|6.28|6.29|6.26|6.23|6.3|6.34|6.25|6.24|6.25|6.36|6.3|6.49|6.64|6.73|6.7|6.75|6.72||6.8|6.98|7.03|7|6.96|7.05|6.84|6.8|6.9|7|6.89|7.1|6.88|6.94|6.86|6.73
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.1|25.23|24.73|23.45|23.58|24.08|24.41|24.73|23.94|23.68|23|23.15|22.92|22.72|22.98|22.95|23.09||23.34|23.49|23.1|22.74|22.65|22.79|22.79|23.2|23.4|23.62|23.3|23.49|23.85|23.99|24.4|24.6|24.85|24.82|25.07|25.07|25.69|25.41|25.03|25.04|24.77|24.97|24.57|24.44|24.59|24.7|24.75|25|24.29|24.74|24.63|24.75|23.98|23.46|23.33|23.64|23.53|23.65|23.62|23.75|24|23.25|23.84||||||22.93|22.8|22.82|22.7|22.55|22.25|22.34|22.37|22.25|22.26|22.31|22.3|22.19|22.14||22.11|22.26|22.44|22.27|22.15|21.92|22.22|22.25|22.25|23.28|23.53|23.88|24.1|23.32|24.19|23.46|23.57|23.41|23.21|23.35|23.7|23.7|23.83|22.66|22.66|22.62|22.42|22.5|22.34|22.09|22.26|22.45|22.71|22.39|22.45|22.65|22.31|22.44|22.67|22.65|21.97|21.84|21.52|21.04|21.07|21.69|21.6|21.65|21.43|22.35|22.56|22.84|23.11|23.76|23.68|23.5|23.11|22.87|22.96|23.34||||||22.69|23.78|23.27|22.52|23.06|23.74|23.64|23.61|23.26|23.06|23.81|24.7|24.85|24.9||25.36|25.41|25.75|26.57|26.72|25.33|25.3|25.7|26.85|27.28|27.02|27.48|27.4|28.33|26.7|26.83|26.28|26.38|26.55|27.04|26.13|23.88|23.46|23.8|22.09|21.97|21.65|21.84|22.28|22.86|23.33|23.62|23.67|23.04|22.7|22.31|22.55|22.5|22.71|22.3|22.1|22.1|21.85|22.44|21.44|21.7|21.46|21.95|22.58|22.39|21.37|21.54|21.85|22|21.78|21.65|21.59|22.19|22.45|22.39|22.88|23.41|24.05|24.1|23.25|23.47|23.58|23.35|23.2|21.46||21.32|21.53|21.38|21.34|21.62|21.82|21.39|21.7|21.4|21.36|21.05|21.7|22.35|22.43|22.49|22.6
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.5|8.26|8.08|8.15|8.19|8.37|8.47|8.52|8.65|8.85|8.47|8.48|8.31|8.29|8.32|8.3|8.42||8.48|8.62|8.62|8.65|8.65|8.72|8.78|8.8|8.86|8.85|8.88|8.8|8.75|8.94|9|8.72|8.9|8.87|8.9|8.9|9.07|9.15|9.21|9.1|9.1|9.16|9.26|9.27|8.93|8.95|9.05|8.93|9.03|9.2|9.31|9.29|9.26|9.2|9.23|9.24|9.34|9.42|9.29|9.25|9.22|9.13|9.05||||||8.9|9.19|9.58|9.7|9.66|9.9|10.08|10.23|10.19|9.3|9.16|8.74|8.7|8.77||8.42|8.47|8.61|8.64|8.51|8.44|8.68|8.76|8.69|8.79|9.02|9|9.07|8.99|9.13|9.29|9.35|9.22|9.3|9.21|8.97|9.06|8.96|8.69|8.6|8.88|8.98|8.8|8.87|8.69|8.79|8.77|8.97|8.91|9.06|9.05|8.96|9.25|9.15|9.11|8.77|8.49|8.52|8.15|8.33|8.54||8.99|8.91|9.09|9.1|9.29|9.88|10.35|10.12|10.07|10.04|9.42|9.29|9.84||||||9.8|9.88|10.45|10.45|10.55|10.8|10.75|10.72|10.5|10.85|11.06|11.47|11.66|12.18||12.11|12.18|12.45|12.15|11.36|10.9|10.6|10.59|10.85|10.67|11.25|10.79|10.82|10.87|10.79|10.57|11.6|11.47|11.16|11.14|11.54|11.56|11.42|11.29|11.25|10.48|10.12|10.4|10.45|10.49|11.42|11.37|11.03|10.71|11.14|11.14|11.5|11.8|11.33|10.71|10.74|10.88|10.54|10.92|10.38|9.62|9.59|9.93|10.21|9.96|9.96|9.3|8.59|8.6|8.39|8.06|8.05|8.15|8.27|8.3|8.38|8.58|8.67|8.71|9.11|8.98|8.81|8.66|8.51|8.49||8.04|8.23|8.31|8.51|8.68|8.78|8.26|8.45|8.71|8.32|8.21|8.46|8.8|8.27|8.69|8.31
08230|100431|/equities/yilite|SHANGHAICOMP|25.72|23.88|23.46|23.64|23.74|24.12|24.45|25|24.98|25.08|25.15|25.37|25.65|26|26.49|27.07|27.32||27.88|27.85|27.78|27.59|27.44|27.65|26.74|27.14|27.05|27.05|26.74|26.83|27.35|27.55|27.78|27.79|28|28.09|28.39|28.54|28.78|29.03|29.95|29.63|29.37|29.42|29.43|29.78|30.32|30.8|30.44|30.84|30.14|30.37|29.7|29.19|30.5|30.05|29.43|27.39|27.86|27.47|27.4|27.58|26.43|25.88|25.52||||||25.25|25.17|26.33|26.52|26.95|25.98|25.32|26.05|26.57|26.35|24.46|24.67|24.23|25.17||24.6|24.47|24.92|25.27|25.58|25.55|25.39|24.52|24.99|25.19|25.19|26.1|26.12|25.58|25.58|25.49|24.99|24.99|25.4|24.68|24.17|24.85|23.83|24.01|23.67|22.28|22.5|22.45|22.76|22.79|23.17|23.6|24|23.2|23.45|23.57|21.55|21.33|21.54|21.56|21.82|20.58|20.96|20.04|19.22|19.5|21.19|21.36|20.9|21.85|22.08|22|21.5|21.68|21.48|21.5|21.08|20.94|21.34|22.84||||||23.56|24.12|24.47|24.25|23.99|24.15|24.4|24.75|24.78|24.2|24.51|24.62|24.54|25.01||24.49|24.57|24.31|24.1|24.44|24.53|24.61|24.99|24.8|25.68|26.69|27.38|27.2|27.53|27.38|27.55|27.97|28.24|28.46|28.7|28.35|28.22|28.49|28.58|28.56|28.7|27.98|27.71|27.99|28.7|28.88|29.52|29.65|29.98|29.59|28.73|29.39|28.92|28.68|27.57|27.42|26.76|26.75|27.11|27.45|27.73|27.79|28.4|29.5|29.66|31.04|30.84|29.69|30|30.57|30.78|30.3|31.18|30.26|30.16|30.4|31.5|31.5|31.89|30.75|30.63|31.64|29.14|29.69|28.5||28.49|28.68|28.95|27.35|25.33|25.18|24.26|24.9|25.33|25.62|24.46|25.09|25.16|25.2|24.69|24.88
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.75|6.56|6.57|6.46|6.49|6.54|6.61|6.65|6.75|6.64|6.63|6.46|6.35|6.39|6.15|6.16|6.42||6.22|6.4|6.41|6.31|6.39|6.41|6.47|6.45|6.54|6.89|6.56|6.46|6.54|6.63|6.66|6.66|6.77|6.77|6.85|6.84|6.93|6.87|6.8|6.74|6.69|6.68|6.57|6.56|6.56|6.5|6.51|6.49|6.5|6.6|6.62|6.61|6.6|6.48|6.3|6.31|6.25|6.28|6.32|6.34|6.29|6.29|6.29||||||6.1|6.09|6.14|6.13|6.13|6.15|6.09|6.18|6.29|6.31|6.47|6.66|6.77|6.89||7.09|6.68|6.71|6.59|6.49|6.6|6.77|6.83|6.78|7.13|7.22|7.56|7.35|7.31|7.24|7.4|7.55|7.75|7.96|7.38|7.46|7.59|7.58|7.81|7.14|6.52|6.46|6.6|7.03|7.34|7.03|6.92|6.85|6.71|6.8|6.63|6.58|6.61|6.63|6.63|6.61|6.58|6.52|6.56|6.45|6.52|6.62|6.58|6.47|6.65|6.76|6.76|6.92|7.08|6.96|6.78|6.73|6.75|6.68|6.89||||||6.73|7|7.05|7|7.12|7.25|7.48|7.69|7.7|7.7|7.8|8.24|8.67|8.57||8.24|8.34|8.1|8.19|8.15|8.19|7.9|8.05|8.2|8.15|8.17|8.3|8.55|8.55|8.87|8.06|7.52|7.74|7.96|8.08|8.07|7.89|7.9|7.48|7.45|7.02|7.02|6.95|6.6|7.06|7.35|7.26|6.79|6.65|6.62|6.59|6.68|6.73|6.79|6.58|6.31|6.3|6.32|6.38|6.31|6.42|6.44|6.42|6.53|6.72|7.55|6.97|6.48|6.41|6.43|6.22|6.18|6.32|6.54|6.5|6.55|6.55|6.48|6.61|6.32|6.31|6.38|6.42|6.31|6.37||6.63|6.43|6.5|6.66|7.05|6.75|6.35|6.43|6.65|6.74|6.35|6.3|6.79|6.17|5.79|5.96
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.99|3.94|3.95|4.04|4.13|4.25|4.27|4.29|4.3|4.39|4.37|4.37|4.39|4.23|4.22|4.22|4.23||4.24|4.22|4.25|4.16|4.19|4.23|4.29|4.33|4.34|4.38|4.43|4.51|4.55|4.61|4.68|4.64|4.59|4.65|4.69|4.68|4.74|4.74|4.71|4.71|4.59|4.58|4.64|4.63|4.59|4.53|4.5|4.35|4.27|4.29|4.29|4.29|4.24|4.2|4.2|4.21|4.21|4.16|4.23|4.28|4.29|4.24|4.32||||||4.23|4.16|4.15|4.11|4.12|4.06|4.08|4.1|4.1|4.13|4.12|4.12|4.13|4.1||4.11|4.15|4.18|4.17|4.1|4.14|4.29|4.25|4.28|4.35|4.43|4.33|4.37|4.4|4.46|4.54|4.53|4.48|4.51|4.53|4.32|4.36|4.38|4.34|4.27|4.28|4.17|4.15|4.1|4.03|4.05|4.05|4.02|4.05|4.08|4.02|3.94|3.88|3.79|3.78|3.7|3.63|3.65|3.64|3.6|3.77|3.81|3.82|3.81|3.92|3.93|3.92|3.95|3.99|3.99|3.96|3.91|3.93|3.89|3.92||||||3.89|3.97|3.95|3.97|4.02|4.11|4.14|4.12|4.05|4.08|4.25|4.3|4.26|4.34||4.34|4.32|4.28|4.31|4.26|4.27|4.31|4.33|4.39|4.37|4.43|4.43|4.56|4.6|4.67|4.68|4.67|4.71|4.73|4.72|4.68|4.62|4.57|4.57|4.57|4.5|4.43|4.48|4.52|4.54|4.56|4.52|4.51|4.5|4.51|4.57|4.6|4.67|4.62|4.61|4.69|4.81|4.86|4.89|4.95|5.02|5.03|5.08|5.15|5.03|5.06|5.14|5.21|5.18|5.16|5.17|5.19|5.24|5.3|5.76|5.78|6.01|6.04|5.71|5.79|5.83|5.85|5.81|5.82|5.81||5.77|5.67|5.65|5.78|5.74|5.71|5.62|5.77|5.87|5.74|5.62|5.74|5.75|5.78|5.65|5.62
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|0.92||0.85|0.86|0.87|0.85|0.84|0.82|0.82|0.8|0.85|0.91|0.86|0.78|0.91|||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.73|12.92|13.31|13.63|13.76|14.07|14.2|14.36|13.65|12.8|12.24|12.17|12.32|12.26|12.71|12.44|12.13||12.2|12.39|12.34|12.99|14.99|14.03|14.1|14.05|14.06|14.07|13.94|14.15|14.47|14.44|14.4|14.55|14.26|14.38|14.41|14.3|14.9|14.73|14.53|14.74|14.75|14.9|15.07|15.16|15.2|15.08|14.92|14.91|14.98|15.46|15.34|15.79|15.45|15.66|15.84|16.95|15.55|15.68|15.86|15.8|15.64|15.65|15.56||||||15.4|15.22|14.74|14.47|14.18|14.25|14.2|14.38|14.36|14|14.06|14.19|14.24|14.04||13.54|13.7|14.24|14.2|13.68|13.63|13.99|14.45|14.79|14.48|14.88|15.13|14.96|15.1|15.28|15.98|15.85|15.86|16.49|16.52|16.3|15.77|15.33|14.85|14.87|15.24|15.08|15.08|15.63|15.35|15.68|15.8|15.42|15.3|15.28|15.6|15.54|15.56|15.64|15.66|16.02|16.26|15.29|14.78|14.58|14.2|14.54|14.47|14.4|14.55|14.26|14.06|14.17|13.97|13.33|13.2|13.26|12.35|12.08|12.22||||||12.43|12.6|12.79|12.77|12.81|13.37|13.48|13.49|13.45|13.66|13.71|14.61|14.77|14.96||15.25|15.4|15.48|15.22|15.23|15.28|15.03|15.4|15.65|15.72|15.59|15.62|16.15|16.1|15.91|16.5|16.37|16.25|16.15|16.33|16.72|16.35|15.89|15.6|15.52|15.85|15.8|16.08|16.08|16.6|16.9|16.23|15.6|15.43|14.76|13.97|13.61|13.58|13.06|13.13|12.87|12.94|12.98|12.9|13.4|13.16|13.29|12.64|12.76|13|13.2|13.25|13.62|13.76|13.65|13.88|13.46|13.52|13.39|13.69|13.06|13.15|12.43|12.63|12.8|13.05|13.7|13.77|13.09|13.46||13.33|13.5|13.48|13.43|13.78|13.85|13.84|14|13.8|13.48|13.95|13.24|12.66|12.55|11.7|11.45
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.1|14.35|14.13|14.62|14.96|15.4|15.49|15.61|15.78|15.83|15.95|15.94|16.05|16.18|16.62|16.64|16.69||16.7|17.53|17.75|17.34|17.43|17.82|18.35|16.98|17.11|17.58|17.4|17.59|17.6|17.4|17.09|16.9|16.95|17.2|17.4|17.8|17.1|17.28|17.54|17.81|17.93|17.88|17.96|18.6|18.69|18.84|18.72|18.05|18.28|19.17|19.4|20.09|18.36|18.9|19.15|19.05|18.94|18.82|18.78|18.94|18.93|18.61|18.84||||||18.43|18.17|18.36|18.45|18.5|19.25|19.42|19.89|19.88|19.52|18.83|18.15|18.25|18.3||18.69|18.5|19.05|19.45|19.65|18.97|19.79|20.28|20.5|20.5|20.65|20.96|20.58|20.88|21.22|20.86|21.6|20.63|19.73|20.9|21.99|20.19|18.35|16.73|16.46|16.76|16.93|16.53|16.75|16.64|16.95|16.86|16.95|16.79|16.73|16.86|16.5|16.66|16.7|16.89|16.68|16.3|16.22|15.69|15.5|15.85|16.44|16.56|16.35|16.5|16.7|16.8|17|17.59|17.38|17.36|17.04|17.12|17.3|17.47||||||18.53|19.3|20.98|22.26|26.55|27|27.21|27.39|27.49|27.79|28.73|28.82|28.79|29||28.44|27.7|28.4|28.6|28.98|28.98|28.1|28.05|28.66|28.65|27.94|28.1|28.3|28.37|28.01|28.29|28.43|28.28|28.58|29.2|29.34|29.99|30.25|30.42|30.44|29.28|28.11|29.36|29.6|30.45|30.48|30.51|30.46|30.05|29.19|29.89|30.09|32.2|33.23|33.09|32.09|32.28|32.58|32.95|32.5|32.25|32.78|31.33|30.83|30.05|29.78|27.74|28.15|28.31|28.58|28.1|27.3|26.98|27.87|27.77|26.79|26.88|27.07|26.86|27.68|28.05|27.35|28.16|28.99|29.3||29.39|28.78|28.25|28.09|28.23|28.97|29.05|28.99|28.19|27.08|27.28|27.1|25.22|25.19|24.96|24.64
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.21|7.16|7.25|7.14|7.18|7.09|7.16|7.21|7.29|7.3|7.37|7.45|7.4|7.42|7.47|7.39|7.29||7.08|7.13|7.07|6.97|7.05|7.14|7.06|7.11|7.09|7.13|6.94|6.97|7.25|7.27|7.35|7.1|7.05|6.82|6.88|6.84|7.04|7.02|6.94|6.75|6.84|6.79|6.75|6.71|6.48|6.47|6.44|6.47|6.45|6.49|6.51|6.35|6.18|6.17|6.16|6.17|6.1|6.1|6.14|6.16|6.12|6.06|6.09||||||6.03|5.96|5.95|6|6|5.93|5.95|5.98|6|6.01|6.06|6.09|6.12|6.2||5.97|5.98|5.99|6.12|6.18|6.23|6.47|6.55|6.59|7.21|7.21|7.14|7.39|7.56|7.6|7.04|6.99|7.13|7.08|6.91|6.77|7.02|7.08|6.92|6.85|6.82|6.83|7.05|7.31|7.26|7.36|7.07|7.11|7.23|7.19|7.22|6.62|6.45|6.24|6.24|6.17|6.17|6.3|6.15|6.09|6.12|6.23|6.12|5.99|6.18|6.16|6.2|6.2|6.23|6.14|6.06|5.93|5.76|5.75|5.85||||||5.75|5.75|5.85|5.68|5.62|5.73|5.77|5.79|5.78|5.83|6.03|6.14|6.1|6.18||6.1|6.08|6.12|6.11|6.08|6.06|6.07|6.12|6.13|6.07|6.12|6.12|6.2|6.19|6.21|6.17|6.22|6.28|6.3|6.25|6.26|6.25|6.14|6.22|6.24|6.12|6.05|6.08|6.15|6.29|6.41|6.45|6.45|6.42|6.43|6.49|6.51|6.56|6.48|6.46|6.53|6.62|6.56|6.78|6.87|6.94|6.53|6.7|6.74|6.82|6.73|6.78|6.93|6.86|6.94|6.85|6.85|7.05|6.98|7.17|7.38|6.71|6.14|6.01|6.09|6.09|6.13|6.3|6.4|6.2||6.1|6.21|6.1|6.17|6.2|6.2|6.15|6.44|6.41|6.31|6.23|6.35|6.45|6.62|6.59|6.43
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.27|3.25|3.23|3.2|3.19|3.22|3.25|3.31|3.33|3.33|3.34|3.35|3.37|3.35|3.36|3.35|3.35||3.39|3.39|3.4|3.4|3.46|3.48|3.48|3.53|3.57|3.64|3.48|3.43|3.46|3.49|3.51|3.45|3.49|3.53|3.59|3.59|3.68|3.67|3.7|3.78|3.74|3.74|3.76|3.82|3.81|3.85|3.9|3.96|3.61|3.38|3.4|3.39|3.39|3.39|3.36|3.37|3.34|3.37|3.37|3.39|3.37|3.34|3.3||||||3.27|3.22|3.2|3.18|3.18|3.14|3.15|3.16|3.18|3.2|3.21|3.23|3.22|3.2||3.14|3.15|3.19|3.2|3.18|3.18|3.25|3.26|3.26|3.34|3.34|3.36|3.38|3.39|3.43|3.48|3.47|3.45|3.49|3.56|3.34|3.39|3.38|3.33|3.3|3.37|3.39|3.27|3.29|3.27|3.32|3.34|3.34|3.33|3.35|3.34|3.28|3.29|3.32|3.31|3.26|3.19|3.15|3.13|3.11|3.31|3.35|3.35|3.35|3.45|3.46|3.46|3.54|3.56|3.56|3.55|3.51|3.49|3.51|3.56||||||3.59|3.66|3.62|3.61|3.68|3.71|3.7|3.7|3.69|3.63|3.76|3.9|3.91|4.03||4.06|4.09|4.14|4.11|3.93|3.86|3.9|4|4.14|4.15|4.13|4.01|4.14|4.03|4.03|3.98|4.02|4.05|3.98|4|4|3.93|3.89|3.89|3.86|3.8|3.79|3.89|3.93|3.94|3.97|3.95|3.92|3.94|3.95|3.96|3.98|4.01|4.04|3.93|3.93|3.96|3.98|3.97|4.01|4.08|4.09|4.25|4.24|4.07|4.1|4.09|4.18|4.18|4.21|4.18|4.18|4.13|4.17|4.26|4.24|4.32|4.45|4.47|4.32|4.28|4.19|4.14|4.05|4.03||3.97|4.03|4.04|4.01|4|3.99|3.98|4.14|4.14|3.95|3.9|3.92|3.97|4.04|3.88|3.85
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|37.28|37.27|38.33|39.25|40.87|42.93|41.63|39.79|39.77|39.49|40.05|40.65|40.94|41.36|42.3|43.3|41.5||40.15|41.01|42.99|41.94|40.72|41.2|41.8|42.94|43.23|40.79|38.9|38.19|37.48|36.75|37.43|37.67|37.68|37.82|38.29|37.18|37.59|38|38.09|38.46|37.77|37.16|36.19|36.4|36.41|36.44|36.86|36.47|36.83|38.36|38.24|37.5|36.65|36.56|35.97|36.19|35.96|35.64|35.83|36.15|35.82|35.98|36.13||||||35.15|34.78|35.06|34.67|34.36|34.41|34.52|34.56|34.72|34.66|34.62|34.45|34.43|33.97||33.07|32.66|32.82|32.69|32.19|31.85|32.61|33.2|33.4|33.48|34.23|34.48|34.55|34.56|34.65|34.81|34.87|35.12|35.48|35.84|35.79|35.49|35.21|35.29|35.11|36.3|37.12|35.93|35.84|35.85|35.85|35.6|36.33|35.78|35.42|35.78|36.6|38.36|38.68|42.5|42.53|42.36|44.1|44.87|45.05|42.99|44.61|44.65|45.85|46.5|46.99|45.25|46.94|45.93|42.12|44.48|44.66|43.98|41.6|42.8||||||46|45.95|46.94|47|45.22|43.88|44.25|43.08|43.91|43.38|42.37|43.8|43.46|45.18||45.6|46.74|47.6|48.12|46.95|47.68|43.4|43.2|41.14|38.6|39.66|37.18|38.59|39.29|40.5|44|41.25|37.5|35|35.49|35|34.2|34.5|34.68|34.61|34.69|34.8|35.43|33.98|33.38|34.38|34.84|34|33.98|31.75|31.6|31.97|32.1|32.56|32.64|33.08|33.58|32.5|32.33|32.75|32.8|32.88|30.18|30.37|29.98|30.92|31.66|30.57|29.85|30.43|30.26|30.36|30.51|30.61|30.48|29.64|29.15|29.38|28.72|28.9|28.77|29.09|29.24|29.33|29.26||28.46|27.94|27.65|27.33|27.58|27.7|26.92|28.43|28.76|26.95|27.17|26.57|26.48|26.68|26.31|26.34
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.72|8.61|8.53|8.35|8.44|8.53|8.64|8.84|8.75|8.85|8.94|8.72|8.8|8.76|8.94|8.95|8.95||9.26|9.42|9.44|9.3|9.6|9.69|9.57|9.63|9.64|9.76|9.58|9.4|9.53|9.68|9.62|9.7|9.68|9.8|9.98|10.1|10.37|10.32|10.25|10.27|10.24|10.2|10.4|10.97|11.19|11.18|11.43|11.09|11.5|11.49|11.61|10.74|10.74|10.75|10.81|10.87|11.18|11.5|10.98|11.08|11.01|10.9|11.09||||||10.68|10.74|11.04|11.25|11.26|11.94|12.09|12.29|12.65|12.85|13.16|13.31|12.55|12.66||12.13|11.78|11.87|12.55|12.95|13.19|13.19|13.17|11.98|10.89|10.14|10.69|10.08|10.03|9.25|9.46|9.66|9.63|9.67|9.69|9.76|10.42|9.5|8.65|8.4|8.6|8.73|8.7|8.97|8.89|9.14|9.29|9.4|9.23|9.33|9.49|9.32|9.4|9.29|9.4|9.61|9.67|9.15|8.34|8.25|8.42|8.65|8.73|8.74|8.48|8.66|8.94|9.4|9.68|9.1|9.28|8.88|8.78|8.53|8.88||||||9.28|9.69|10.12|10.38|10.26|10.72|11.01|11.6|11.84|10.76|10.78|11.22|10.2|9.27||8.8|9.3|8.78|8.58|8.33|8.33|8.02|8.18|8.49|8.47|8.48|8.45|8.86|9|9.2|9.26|9.39|9.34|9.59|8.98|9.15|9.24|9.26|8.76|8.5|8.42|8.42|9|8.91|9.13|9|9.06|8.99|9.12|9.55|9.77|9.69|9.8|9.81|9.37|9.52|9.55|9.72|10|10.09|10.46|10.72|10.43|11.25|11.04|11.84|11.56|12.63|11.48|10.44|10.07|9.47|8.87|8.4|8.65|8.8|8.9|8.84|8.64|8.96|8.5|8.69|9.1|9.28|10.2||10.32|10.18|10.41|10.81|9.83|9.3|8.8|9.5|8.7|8.25|7.8|7.42|7.4|7.09|6.81|6.3
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|17.09|16.9|16.38|16.35|16.35|16.46|16.64|16.78|17.17|17.09|16.93|16.91|16.95|17.03|17.27|17.3|17.38||18.32|18.41|18.59|18.6|18.97|19.7|19.4|18.42|17.75|17.95|17.93|17.58|17.81|18.3|18.46|18.34|18.39|18.53|18.68|18.84|19.18|19.32|19.58|19.8|19.8|19.65|19.92|20.65|21.28|21.98|22.09|21.16|19.86|20.22|20.45|20|19.12|18.51|18.4|17.82|18.17|16.77|16.36|16.48|16.43|16.34|16.49||||||16.29|15.96|15.96|15.83|16.04|15.44|15.07|15.23|15.29|15.37|15.32|15.22|15.23|15.1||14.98|14.87|15.03|15.14|15.07|14.7|14.85|14.85|15.03|15.2|15.29|15.38|15.37|15.25|15.7|15.72|15.43|15.73|16.16|16.04|16.09|16.35|16.47|16.38|16.38|15.76|15.84|15.8|16.03|16.06|16.19|16.3|16.86|16.26|16.54|15.95|15.78|15.96|15.8|16.03|15.7|15.43|15.6|15.32|14.43|14.85|15.11|15|14.6|15.25|14.95|15.13|15.21|15.4|15.3|15.2|14.74|14.4|13.95|14.3||||||14.65|15|15.25|15.35|14.99|15.32|15.66|15.63|15.96|16|16.87|17.3|17.2|17.35||16.81|16.83|17.07|17.09|17.2|17.3|17.42|17.53|17.69|17.63|17.55|17.7|18.22|18.36|18.46|19.12|19.12|19.33|19.75|19.34|19.97|19.74|19.65|19.52|19.64|19.88|20.01|21.08|20.9|20.29|19.26|19.15|18.47|18.06|18.44|18.79|19.04|18.73|18.82|18.52|18.47|18.34|18.44|18.8|19.45|19.95|20.09|20.74|24.17|22.65|20.98|20.81|21.25|21|21.12|20.45|19.92|19.69|19.96|20.09|19.74|19.61|19.45|18.88|19.39|18.82|18.91|19.28|19.52|19.63||19.4|18.96|18.56|18.19|17.8|17.75|17.18|18.58|18.2|18.34|17.79|18.22|18.13|18.9|18.78|18.75
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.43|9.37|10.41|12.86|13.5|14.19|13|15.33|16.16|16.5|16.4|16.36|16.71|16.6|16.73|16.55|16.76||16.8|17.27|17.68|16.5|16.15|16.28|16.48|16.55|16.38|16.39|16.8|16.81|16.74|16.97|16.82|17.1|16.85|16.16|16.37|17.01|17.19|17.28|17.5|17.37|17.62|18.02|19.15|18.82|17.11|17.06|16.99|16.99|17.02|17.26|17.41|17.46|16.99|16.27|15.9|16.41|16.15|16.01|16.28|16.19|16.24|16.09|16.54||||||16.11|15.56|15.85|16.24|17.48|18.08|18.08|17.99|17.89|18|17.38|17.75|17.79|16.7||15.49|15.86|15.76|15.46|16.05|16.38|16.3|16.27|15.88|15.87|15.92|15.74|15.46|15.59|16.26|16.47|16.29|18.68|18.87|17.57|16.81|15.3|14.85|14.18|13.8|13.86|13.58|13.69|13.83|13.43|13.99|14.3|14.78|14.4|14.95|14.86|14.93|15.28|15.05|14.55|14.45|14.19|14.51|14.4|14.38|14.99|14.75|13.86|13.64|13.95|14.18|14.43|14.69|14.95|15.25|15.19|14.94|14.5|14.83|15||||||14.8|13.95|14.15|15.76|15.3|14.28|14.88|13.56|12.8|12.02|12.38|11.34||10.31||10.09|11|11.4|11.68|11.7|11.51|12.2|12.71|12.78|12.81|12.62|12.06|12.18|12.08|12.58|12.4|12.2|11.77|11.21|10.7|10.75|10.76|10.88|10.96|10.84|10.77|10.88|10.59|10.22|9.92|9.54|9.2|9.44|8.99|8.56|8.36|8.6|8.75|8.81|8.7|8.4|8.48|8.3|8.38|8.51|8.57|8.59|8.85|8.8|8.74|8.4|8.49|8.49|8.86|8.99|8.93|8.93|9.14|8.76|8.48|8.89|8.51|8.29|8.05|8.06|7.99|8.5|8.8|8.89|9.3||8.94|8.51|8.1|7.71|7.59|7.77|7.92|7.54|7.18|6.84|6.52|6.61|6.3|6|5.83|5.73
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|34.59|34.6|34.3|33.86|34.5|35.07|35.27|35.35|34.98|34.6|33.2|33.56|33.52|33.58|34.13|34.67|35.34||35.72|36.34|35.86|35.87|34.73|35.09|34.49|31.63|31.68|31.52|31.09|31.62|31.74|31.69|32.51|33.64|32.8|33.21|33.95|34.19|35.28|34.79|35.22|35.96|36.09|36.07|36.98|36.07|36.3|34.9|34.71|33.13|32.65|32.25|32.6|33.07|33.34|34.12|34.27|34.83|35.75|34.55|35.4|36.12|34.43|34.88|35.8||||||36.35|36.3|36.35|35.55|35.37|36.11|35.4|36.07|33.47|33.28|33.04|32.68|33.56|33.82||34.3|34.67|35.09|35.34|34.83|34.95|36.53|36.86|36.82|37.69|38.19|38.48|38.68|38.21|38.7|38.74|39.32|40.39|40.5|40.2|40.26|41.5|41.6|40.09|40.48|40.15|39.66|39.79|39.28|38.43|39.2|41.1|41.98|41.29|44.36|44.7|43.2|43.2|44.48|44.9|44.5|42.69|42.7|41.73|44.6|44.8|44.26|45.2|45.29|46.4|46.5|46.07|48.35|48|47.5|48.69|49.7|50|50.89|53.28||||||51.05|51.76|51.1|50.97|51.92|53.37|53.75|52.78|52.22|52.23|52.63|55.1|55.66|54.79||55.19|55.12|56.14|55.1|54.22|50.56|50.99|48.98|50.98|52.1|51.01|50.55|47.14|47.9|45.56|45|43.6|43.58|43.94|45.34|42.74|41.88|41.6|40.97|38.98|37.85|37.92|38.37|38.63|38.62|38.37|38|37.38|37.6|37.18|37.15|38.37|39.22|38.42|38.19|37.43|34.66|37.19|37.51|37.72|38.84|37.85|38.9|40.87|40.04|39.68|40.28|41.02|39.66|38.28|36.51|36.22|36.91|36.55|38|39.48|42.18|43.99|44.09|42.89|43.23|43.54|42.61|40.05|39.85||39.85|40.27|39.89|40.5|40.41|40.38|38.66|39.06|37.89|36.85|35.35|36.67|36.37|35.77|34.66|34.4
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.43|5.31|5.35|5.48|5.54|5.63|5.6|5.66|5.66|5.65|5.53|5.58|5.76|5.6|6.39|6.52|5.94||6.02|6.06|5.96|5.94|5.98|6.08|6.09|6.18|6.19|6.31|6.28|6.25|6.17|6.21|6.28|6.34|6.36|6.39|6.53|6.51|6.61|6.73|6.73|6.8|6.85|6.91|7.05|7.02|7.11|7.2|7.5|7.26|7.22|7.81|7.72|8.45|8.02|7.79|7.76|7.7|8.15|7.65|7.76|7.1|6.68|6.07|5.52||||||5.03|4.98|4.97|4.99|4.87|4.73|4.76|4.79|4.81|4.79|4.8|4.74|4.74|4.68||4.64|4.64|4.7|4.77|4.75|4.7|4.81|4.8|4.83|4.98|5|5.03|5.02|5|5|5.05|5.05|5.02|5.06|5.05|4.97|4.97|4.98|4.96|4.86|4.87|4.87|4.85|4.88|4.84|4.89|4.9|4.92|4.86|4.88|4.88|4.81|4.84|4.86|4.75|4.71|4.65|4.62|4.56|4.47|4.68|4.73|4.75|4.93|4.72|4.73|4.71|4.76|4.8|4.77|4.73|4.67|4.62|4.58|4.71||||||4.74|4.88|4.96|4.95|4.98|5.16|5.24|5.28|5.29|5.11|5.51|5.61|5.86|5.38||5.4|5.46|5.52|5.57|5.2|5.16|5.21|5.25|5.27|5.13|5.16|5.22|5.38|5.41|5.48|5.57|5.66|5.85|5.84|5.63|5.58|5.66|5.79|5.49|5.34|5.34|5.48|5.7|5.53|6.08|5.53|5.05|5.01|4.98|4.99|4.98|4.99|4.98|4.95|4.96|4.92|5.06|5.09|5.05|5.04|5.02|4.99|5.05|5.11|5.13|5.18|5.24|5.4|5.36|5.46|5.59|5.09|5.11|5.19|5.17|5.13|5.1|5.13|5.09|5.1|5.08|5.18|5.34|5.28|5.14||5.14|5.16|5.24|5.15|4.99|4.98|4.84|4.98|4.95|4.98|4.96|4.94|4.87|4.92|4.92|4.94
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.384|0.382|0.385|0.382|0.382|0.385|0.386|0.385|0.39|0.39|0.383|0.387|0.384|0.39|0.391|0.395|0.383||0.382|0.385|0.386|0.389|0.391|0.391|0.39|0.393|0.391|0.383|0.381|0.383|0.395|0.394|0.405|0.409|0.406|0.408|0.409|0.41|0.413|0.413|0.413|0.416|0.416|0.418|0.418|0.417|0.419|0.422|0.424|0.422|0.419|0.425|0.427|0.43|0.425|0.422|0.427|0.427|0.432|0.433|0.439|0.429|0.432|0.417|0.417||||||0.398|0.398|0.397|0.398|0.398|0.397|0.394|0.395|0.396|0.397|0.397|0.398|0.398|0.399||0.39|0.389|0.389|0.39|0.392|0.395|0.396|0.397|0.4|0.397|0.4|0.4|0.4|0.4|0.399|0.401|0.4|0.396|0.398|0.398|0.39|0.392|0.39|0.39|0.384|0.386|0.385|0.385|0.388|0.389|0.389|0.391|0.387|0.386|0.383|0.383|0.379|0.377|0.378|0.378|0.378|0.375|0.377|0.378|0.383|0.386|0.389|0.391|0.392|0.386|0.389|0.387|0.386|0.39|0.39|0.391|0.384|0.376|0.371|0.376||||||0.376|0.377|0.382|0.38|0.409|0.414|0.415|0.415|0.418|0.414|0.42|0.42|0.426|0.42||0.421|0.422|0.425|0.424|0.422|0.42|0.422|0.423|0.422|0.421|0.421|0.422|0.422|0.425|0.426|0.427|0.427|0.428|0.43|0.429|0.43|0.428|0.43|0.425|0.424|0.422|0.423|0.426|0.423|0.439|0.429|0.421|0.418|0.419|0.419|0.421|0.421|0.422|0.425|0.426|0.428|0.43|0.43|0.431|0.432|0.433|0.431|0.43|0.431|0.432|0.433|0.436|0.438|0.439|0.436|0.439|0.427|0.426|0.427|0.425|0.425|0.426|0.426|0.422|0.425|0.423|0.427|0.431|0.43|0.427||0.427|0.426|0.427|0.427|0.424|0.42|0.418|0.419|0.421|0.42|0.42|0.422|0.42|0.423|0.421|0.421
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.69|14.32|14.24|14.19|14.39|14.54|14.86|14.99|15.05|14.87|14.53|14.73|15.15|15.12|14.97|15.2|15.23||15.53|15.73|15.77|15.49|15.4|15.15|15.09|15.23|15.06|15.09|14.63|14.49|14.56|14.77|14.55|14.55|14.85|15.12|15.29|15.3|15.64|15.59|15.58|15.65|15.89|16.04|15.95|16.01|16.15|15.94|15.77|15.63|15.5|15.88|15.93|15.75|15.69|15.82|15.72|15.67|15.53|15.47|15.3|15.68|15.29|15.23|15.53||||||14.9|14.83|14.84|14.73|14.72|14.52|14.37|14.51|14.64|14.74|14.5|14.35|14.28|14.47||14.46|14.38|14.43|14.61|14.51|14.52|14.86|14.96|14.94|15.21|15.35|15.45|15.92|15.75|15.84|15.49|15.58|15.54|15.38|15.36|15.35|15.5|15.49|14.89|14.79|14.93|15.24|15.3|15.77|15.35|15.19|15.37|15.97|15.25|14.88|15.27|15.25|15.25|15.32|15.1|15.08|14.87|14.9|14.32|13.96|13.82|14.07|14.1|13.95|13.87|14.15|13.89|14|13.82|13.79|13.77|13.78|13.46|13.14|13.43||||||13.54|13.68|14.09|14|14.05|14.46|14.6|14.5|14.67|14.68|15.06|16|16.1|15.92||16.07|16.18|16.14|15.94|15.52|15.22|14.88|15.34|15.82|15.82|16.06|16.1|16.39|16.88|16.13|16.45|16.69|16.69|16.78|16.55|16.65|16.7|16.97|17.46|17.24|16.43|16.47|16.99|16.9|17.1|16.91|16.69|16.56|16.38|16.99|16.8|16.1|15.38|15.51|15.19|15.24|14.45|13.78|13.76|14.05|14.33|14.29|14.33|14.5|14.36|14.55|14.28|15.37|15.4|15.68|15.77|14.82|15.76|15.3|15.39|15.08|15.33|15.28|15.24|15.15|14.94|14.88|14.94|14.98|15.28||14.87|14.89|14.59|14.6|14.66|14.78|14.72|14.79|14.48|13.87|13.53|13.64|13.39|13.1|12.94|12.65
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.07|3.05|3.1|3.09|3.21|3.32|3.36|3.38|3.42|3.43|3.41|3.37|3.37|3.32|3.33|3.29|3.29||3.28|3.3|3.33|3.32|3.36|3.41|3.43|3.45|3.42|3.43|3.42|3.4|3.41|3.47|3.5|3.48|3.48|3.48|3.53|3.53|3.62|3.65|3.66|3.66|3.67|3.64|3.66|3.7|3.75|3.76|3.78|3.7|3.6|3.65|3.69|3.73|3.67|3.7|3.77|3.7|3.7|3.69|3.74|3.77|3.82|3.66|3.71||||||3.68|3.65|3.48|3.42|3.43|3.42|3.41|3.44|3.43|3.43|3.39|3.36|3.39|3.4||3.35|3.39|3.42|3.42|3.34|3.3|3.4|3.4|3.42|3.5|3.51|3.53|3.58|3.56|3.71|3.67|3.58|3.6|3.65|3.69|3.59|3.62|3.59|3.58|3.48|3.57|3.58|3.44|3.49|3.5|3.56|3.63|3.74|3.72|3.67|3.66|3.6|3.69|3.68|3.69|3.6|3.48|3.51|3.41|3.43|3.8|3.9|3.88|3.87|4.04|3.99|4.04|4.18|4.2|4.17|4.26|4.2|3.83|3.77|3.88||||||3.91|3.95|4.13|4.17|4.2|4.39|4.47|4.52|4.55|4.42|4.5|4.75|4.85|5.02||5|4.97|5.12|4.82|4.72|4.68|4.8|4.92|4.98|4.71|4.8|4.97|5.3|5.39|4.91|4.55|4.21|4.34|4.36|4.29|4.34|4.22|4.24|4.27|4.34|4.2|4.21|4.38|4.5|4.76|4.66|4.55|4.24|3.87|4.07|4.26|3.98|3.62|3.62|3.51|3.4|3.45|3.46|3.48|3.55|3.62|3.68|3.58|3.68|3.55|3.54|3.54|3.64|3.65|3.62|3.61|3.49|3.52|3.56|3.61|3.64|3.71|3.69|3.68|3.72|3.66|3.71|3.73|3.72|3.73||3.66|3.64|3.6|3.69|3.72|3.72|3.7|3.82|3.99|3.71|3.39|3.46|3.43|3.47|3.4|3.45
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.97|11.79|11.73|11.7|11.74|11.81|12.03|12.06|12|11.99|12.04|12.01|12.11|12.04|12.36|12.56|12.32||12.54|12.64|12.58|12.57|12.86|12.95|12.97|13.14|13.1|13.14|12.92|12.85|12.94|12.89|13.03|12.94|12.94|13.2|13.39|13.41|13.6|13.79|13.87|14.01|13.88|13.75|13.94|14.14|14.03|14.06|13.85|13.75|13.79|13.77|13.79|13.75|13.82|13.94|13.77|13.83|13.55|13.47|13.46|13.54|13.52|13.45|13.24||||||13.14|12.98|12.9|13|12.9|12.89|12.99|13.18|13.28|13.46|13.59|13.76|13.86|13.36||13.24|13.27|13.35|13.45|13.51|13.28|13.44|13.39|13.46|13.73|13.85|14.39|14.56|14.9|13.87|13.57|13.52|13.27|13.37|13.47|13.39|13.34|13.3|13.3|13.23|13.35|13.39|13.38|13.6|13.56|13.96|14.15|14|14.09|13.96|14|13.45|13.7|13.35|12.81|12.95|12.39|12.1|12|11.79|11.99|12.06|11.88|11.8|12.25|12.32|12.39|12.35|12.42|12.57|12.54|12.37|12.68|11.7|11.92||||||11.9|12.18|12.36|12.25|12.18|12.6|13.15|13.28|13.68|13.53|14.03|14.31|14.5|14.74||13.63|13.73|13.8|13.68|13.95|13.85|14.02|14.07|14.9|13.66|13.79|13.9|14.19|14.2|14.1|14.6|14.67|13.88|13.87|13.99|13.82|12.56|12.47|12.51|12.7|12.19|12.05|12.24|12.55|12.79|13.05|13.03|12.93|12.73|12.64|12.72|13.07|12.93|12.44|12.35|12.33|12.46|12.47|12.7|12.61|12.57|12.58|12.65|13.09|13|13.07|13|13.48|14|13.45|13.67|14.1|13.3|13.45|13.16|13.84|13.21|12.24|12.05|12.28|12.4|12.48|12.4|12.53|13.11||13.9|13.28|12.22|12.12|11.98|12.35|11.51|12.25|12.32|12.44|12.57|12.6|13.7|12.74|12.44|13.53
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.27|52.09|51.28|51.25|51.95|51.19|51.42|52.69|53.25|56|58.88|58.8|59|58.63|56.89|57.15|56.8||56.96|58.25|59.77|60|60.5|60.6|57.71|57.9|57.95|58.33|57.65|56.88|58.6|57.36|58.26|59.38|58.87|57.1|57.57|58|58.11|58.47|59.18|59.57|61.16|60.75|59.66|60.1|59.39|60.11|60.88|60.95|62.5|62.58|57.53|57.35|58.53|57.65|56.7|56.7|57.7|57.47|57.52|58.88|59.43|57.59|59.73||||||61.3|59.88|61.01|60.75|62.47|62.12|62.78|64.08|63.9|64.77|64.91|66.5|66.8|67.05||63.96|63.97|58.65|59.47|60.9|60.17|60.11|60|59.89|62.94|62.65|63.45|63.52|68.18|68.85|68.5|67.72|65.43|69.87|73.5|70.21|70.88|67.42|67.78|66.36|64.79|65.25|64.3|67.62|66.48|70.33|70.98|70.21|71.82|71.36|65.28|63.86|61.9|60.88|63.77|64.9|60.48|61.88|57.48|57.7|59.5|59.58|58|57|55.88|56.77|58.15|56.17|56.84|57|53.28|51.3|50.01|49.99|51.48||||||50.15|50.75|49.84|49.61|48|47.3|46.62|48.38|49.47|50.01|52.42|54.17|53.23|52.48||52.5|51.78|53.5|53.18|52.7|54.17|54.67|54.19|53.88|52.88|52.67|50.7|51.02|51.86|52.35|50.99|48.91|49.29|48.8|48.7|49.48|50.34|51.16|51.58|52.94|52.8|52.98|54.18|55.25|56|53.66|54.75|53.65|52.12|51.79|53.48|53.88|53.32|52.4|52.87|53.42|53.5|51.89|53.95|53.81|53.36|54.81|55.75|55.38|54.4|53.48|53.22|53|51.46|54.2|54|52.8|53.65|49.33|49.5|47.78|47.89|47.89|47.13|47.83|47.37|46.56|46.88|48.98|49.3||46.51|47|47.05|46.39|47|47.5|47.66|45.48|43.72|43.59|42.9|43.01|43.2|42.98|41.98|41.5
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|37|36.63|36.23|38.16|38.28|39.12|39.6|40.42|41.48|42.58|42.58|44.1|44.2|43.47|45|42.3|43.09||40.77|42.86|41.12|39.14|40.03|41.23|42.1|41|39.25|38.57|37.73|37.37|37.18|37.25|38.86|37.85|38.5|38.63|39.09|39.1|40.2|41.36|42.12|43.18|44.08|43.49|42.78|43.08|43.54|43.2|42|41.72|41.21|42.48|43.61|42.99|42.94|43.56|43.6|44.3|45.79|45.38|43.1|42.31|40.97|41.15|39.87||||||41.61|38|38.12|36.91|36.18|36.33|36.57|35.28|35.31|36|35.65|35.1|34.32|33.87||32.63|33.01|33.77|33.81|33.39|32.09|33.13|34|34.46|35.16|35.66|36.1|36.41|36.69|37.35|37.59|37.79|38.54|39.36|38.64|38.69|39.34|39.47|39.84|38.5|38.6|39.59|39.8|41.41|41.64|40.08|40.98|42.79|40.8|39.5|38.45|37.5|37.02|36.9|36.93|37.65|36.38|34.34|33.3|34.89|41.78|43.6|43.17|42.7|43.94|42.7|43.19|43.36|43.87|43.26|42.79|42.2|40.75|39.48|40.4||||||41.45|42.17|43.99|44.5|43.8|45.15|45.94|45.11|45.6|44.7|45.46|47.78|47.94|49.19||48.49|49.3|48.99|46.03|47.02|47.45|47.88|49.03|50.26|51.36|52|52.76|56|57.47|58.35|61.6|64.5|65.7|69.2|67.88|69.27|68.3|69.1|72.35|70.47|70.81|72.47|77.67|77.91|77.4|73.97|73.53|70.4|66.77|69|71.34|73.53|73.44|72.5|72.67|74.18|73.1|67.4|69.47|73.36|76.8|75.3|71|74.63|75.3|73.21|72.57|69.3|63.14|58.34|57.8|56.15|55.35|59|55.95|55.67|54.36|54.67|54.96|56.36|55.29|54.98|56.36|57.87|58||56.2|54.25|53.5|51.79|51.05|50.49|49.9|51.95|53.07|52.33|50.57|50.89|47.45|46.98|46.18|45.96
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.94|18.13|18.8|17.99|18.55|17.06|15.53|15.43|15.68|15.85|16.35|16.42|16.45|15.94|16.36|16.57|16.85||17.09|17.57|17.09|15.55|15.57|15.65|15.85|16.17|16.37|16.6|16.54|16.15|16.52|16.95|16.43|16.61|16.89|17.22|17.67|17.73|18.29|18.57|17.95|17.36|17.28|17.04|17.04|17.03|17|17.04|17.1|16.85|16.85|17.25|17.57|17.65|17.69|17.3|17.28|17.06|17.1|17.29|17.8|18.19|18.14|17.25|17.31||||||17.19|17.07|17.32|17.84|18.48|18.12|18.69|19.39|19.96|18.46|19.44|22.43|22.43|20.39||18.54|16.85|15.89|15.69|15.37|15.6|15.97|15.91|15.84|16.36|16.48|17.45|17.77|16.49|16.71|17.04|17.19|17.18|17.26|16.8|16.44|16.28|15.86|16|14.6|14.76|14.79|14.74|15.03|15.07|15.45|15.38|15.34|15.24|15.49|16.1|15.88|16.2|16.27|15.94|15.84|15.7|15.5|15.05|15.09|14.8|14.99|14.98|14.86|15.77|15.8|15.13|15.15|15.18|14.39|13.26|13.09|13.11|13.12|13.67||||||14.43|14.79|15|15.3|15.44|15.86|15.53|16.2|15.26|14.69|15.26|15.55|16.27|15.34||16.72|15.21|14.43|15.1|13.96|15.08|15.9|15.1|14.68|14.1|15.05|14.3|13|11.89|11.77|11.77|11.71|11.78|11.73|11.89|11.74|11.65|11.55|11.77|11.68|11.58|11.65|11.81|12.15|12.27|12.41|12.44|12.4|12.33|12.48|12.37|12.42|12.4|12.36|12.14|12.15|12.39|12.32|12.35|12.4|12.32|12.23|12.38|12.49|12.61|12.97|12.94|12.86|12.78|12.47|12.24|12.14|12.25|12.43|12.22|12.23|12.36|12.46|12.47|12.72|12.94|13|13.25|13.2|13.3||13.32|13.46|13.59|13.78|13.55|13.84|13.46|13.88|14.01|14.57|14.33|14.8|15.1|15.49|16.02|16.16
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.14|19.48|19.14|19.52|19.82|20.35|20.49|20.43|20.82|21.5|20.8|20.89|21.04|21.08|21.07|21.4|21.88||21.27|19.95|20.19|19.96|19.88|19.96|20.16|20.32|20.49|21.18|21.04|21.27|21.77|21.95|22.19|22.21|22.4|22.08|21.33|21.66|21.87|21.34|21.14|21.22|20.68|20.52|19.66|18.09|18.17|18|18.04|17.86|18.28|18.05|18.18|18.22|18.44|17.54|17.59|17.71|17.65|17.77|17.54|17.58|17.63|17.43|17.25||||||17.4|16.85|16.7|16.79|16.74|16.69|16.78|17.03|17.03|17.09|17.09|16.75|16.62|16.62||16.59|16.65|16.76|17.04|16.99|16.73|17.08|17.19|17.38|17.75|17.99|17.9|18.16|17.74|17.65|17.73|17.89|18.03|18.1|18.47|18.48|18.58|18.39|18.38|18.16|18.24|18.19|18.35|18.29|18.5|17.2|17.39|17.21|16.5|16.51|17.11|16.91|17.09|17.4|17.49|17.1|17.35|17.39|16.97|16.67|20.25|18.7|18.68|18.65|18.57|18.77|18.6|18.68|18.72|18.37|18.19|17.7|17.59|16.89|17.31||||||17.36|17.36|17.86|17.87|18.07|18|18.26|18.46|18.75|18.67|18.78|18.91|18.93|18.96||18.77|19.24|19.03|19.14|19.42|19.55|19.84|20.69|22.55|21.85|21.8|21.62|22.4|22.53|23.21|23.95|22.42|22.19|22.38|21.73|21.7|21.8|21.65|20.36|20.5|19.96|20|20.1|20.19|20.57|20.56|21.05|21|20.48|20.67|21.15|21.15|20.88|20.91|20.6|20.88|20.78|21.14|21.5|21.35|21.92|21.53|21.58|21.79|21.8|21.55|21.75|22.46|22.16|22.4|21.79|21.03|21.28|21.19|21.21|20.75|21.2|21.6|21.59|21.76|21.35|21.44|21.6|21.99|21.96||21.16|21.08|20.4|20.1|20.68|20.5|20.37|20.66|20.98|20.78|20.54|20.92|21.16|21.99|21.73|20.67
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|65.65|65.79|66.39|63.73|63.77|67.1|67.29|68.6|69.88|70.7|68.1|69.3|70.35|71.6|72.36|72.36|71.36||72.49|72.8|72.22|71.44|71.16|72.31|72.32|70.88|71|72.4|71.8|72|71.79|73.23|76.48|74.72|75.6|76.5|77.39|78.4|78.56|79.1|78.26|80|80.78|80.8|82.1|82.6|82.8|83.79|82.38|81|82.2|85.12|86.65|86.8|87.29|87.45|89.68|87.58|89.4|89.13|90.44|92.08|93.48|94.21|92.97||||||88.49|89.5|91.41|88.68|89|86|87.4|89.3|88.8|89.38|90.68|87.57|85.85|85.96||84.98|84.58|85.55|84.99|81.47|75.5|79.36|81.98|83.93|86|87.49|87.21|85.37|88.28|88.53|90.3|92.7|91.97|92.03|95.47|98.35|96.66|97.74|95.3|94.26|97.57|101.56|102.98|109.97|113.32|112.15|104|105.1|100.99|99.5|104.98|108|107.5|106|109|109.33|106.31|102.2|100.44|94.5|100.5|104|96.94|93.06|87.61|88.83|88.2|90.55|91.5|92.44|94.75|93.71|91.86|88.59|90.88||||||93.21|94.5|105|104.58|103.8|102.59|102.88|101.9|103.62|101.99|102.92|112.5|116.49|114.01||118.16|125.85|128|125.7|121.72|116.66|115.99|123.5|126.8|127.99|133.9|135|146|150|145|144.26|150.18|147.38|133.98|122.89|122.06|126.3|124.48|129.5|119.87|113.55|114.5|127.89|126.57|126.72|119.76|109.99|104|96.7|94.6|97.98|95.58|87.97|92.19|91|94.95|93.06|89.08|95.5|93.85|97.68|94.15|96.88|93.23|92.19|91.6|94.54|99.46|107|107.79|97.99|89.08|89.15|85.87|89.36|84.21|78|77.96|81|83.25|75.9|76|77.59|70.54|64.13||58.78|56.75|56.84|55.88|57|57.28|57.25|60.49|61.76|60.43|60.1|55.35|53.93|53.9|53.5|53.99
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.89|19.5|18.8|18.49|18.6|18.98|19.19|19.29|19.4|19.58|19.24|19.13|19.45|19.74|19.93|19.92|19.61||19.81|20.05|20.17|20.1|20.25|20.14|19.93|19.95|20.28|20.5|20.63|20.4|20.24|20.67|20.91|20.71|20.77|20.92|21.49|21.58|21.64|21.84|21.62|21.78|22|22.05|22.05|22.05|21.94|21.53|21.33|21.06|21.31|22.09|22.49|21.86|22.05|22.38|22.3|21.72|21.75|21.83|22|22.12|21.8|21.72|21.61||||||21.06|20.59|20.59|20.6|20.96|20.79|21.27|21.8|22|22.14|22.05|21.57|21.17|20.98||21.3|20.7|19.16|19.34|19.3|19.51|19.19|19.57|19.78|20.39|20.27|20.47|20.67|21.02|21.37|21.11|20.58|20.65|20.43|20.25|20.54|20.77|20.48|19.97|19.71|20.05|20.48|20.37|20.87|20.7|20.7|20.1|20.6|20.44|19.61|19.5|19.85|20.25|20.48|20.54|20.31|19.37|19.58|19.7|20|20.57|21.45|21.4|21.08|21.26|20.65|19.98|20.98|20.9|20.3|20.12|19.55|18.58|18.45|18.97||||||19.76|20.1|20.12|20.1|20.1|20.89|21.17|20.33|20.28|20.77|21.13|21.3|19.95|19.99||20|20.31|19.4|19.2|18.97|19.3|19.78|19.99|20.79|20.1|19.99|19.25|20.68|21.22|20.88|20.13|19.87|18.6|18.79|18.52|19|18.74|18.44|18.12|17.99|17.36|17.48|17.67|17.5|17.93|18.2|17.25|16.79|16.48|16.83|16.99|17.34|17.11|16.78|16.8|16.96|16.9|16.39|16.76|16.86|17.29|17.12|17.49|17.32|17.4|16.88|16.59|17.07|17.23|16.91|16.67|15.99|15.53|15.88|15.8|15.09|15.22|15.61|15.2|15.57|15.79|15.43|15.9|16.04|16.08||14.89|14.7|13.44|13.35|13.34|13.29|12.99|13.64|13.81|13.85|13.56|13.62|13.49|13.67|13.44|13.4
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.45|3.25|3.22|3.2|3.25|3.31|3.31|3.33|3.34|3.34|3.36|3.37|3.34|3.33|3.39|3.41|3.44||3.5|3.5|3.49|3.34|3.35|3.34|3.32|3.33|3.36|3.31|3.32|3.42|3.44|3.45|3.47|3.53|3.61|3.4|3.43|3.43|3.51|3.5|3.47|3.46|3.45|3.44|3.46|3.47|3.49|3.48|3.5|3.49|3.51|3.54|3.51|3.52|3.56|3.57|3.57|3.58|3.53|3.55|3.56|3.56|3.55|3.6|3.54||||||3.49|3.45|3.49|3.56|3.56|3.45|3.48|3.52|3.53|3.49|3.54|3.59|3.62|3.67||3.66|3.62|3.67|3.77|3.58|3.59|3.69|3.58|3.54|3.66|3.67|3.78|3.72|3.72|3.76|3.8|4.05|4.05|3.7|3.37|3.38|3.35|3.28|3.26|3.17|3.2|3.14|3.15|3.18|3.21|3.26|3.27|3.3|3.2|3.2|3.23|3.2|3.15|3.15|3.15|3.17|3.11|3.14|3.04|3.02|3.03|3.05|3.03|3.03|3.11|3.12|3.12|3.15|3.21|3.19|3.18|3.13|3.13|3.08|3.14||||||3.16|3.27|3.25|3.22|3.31|3.37|3.37|3.39|3.41|3.37|3.44|3.49|3.48|3.45||3.41|3.44|3.42|3.43|3.45|3.53|3.57|3.48|3.49|3.44|3.46|3.43|3.45|3.45|3.45|3.45|3.47|3.48|3.45|3.48|3.49|3.49|3.51|3.68|3.48|3.46|3.37|3.44|3.46|3.48|3.56|3.58|3.62|3.6|3.63|3.67|3.71|3.73|3.69|3.71|4|4.16|4.27|4.34|4.26|4.21|4.25|4.18|4.18|4.21|4.27|4.3|4.24|4.29|4.27|4.07|4.06|4.11|4.16|4.21|4.18|4.23|4.24|4.15|4.2|4.3|4.37|4.39|4.41|4.32||4.35|4.42|4.43|4.44|4.51|4.57|4.56|4.73|4.71|4.83|4.78|4.82|4.78|4.83|5.01|4.87
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|11.2|11.26|11.18|11.43|11.12|11.33|11.28|11.45|11.35|11.14|10.24|10.05|9.71|8.99|9.05|8.88|9.09||8.88|9.33|9.31|8.62|8.75|8.67|8.73|8.88|8.9|9.05|9.13|9.14|8.9|8.75|8.76|8.67|8.6|8.67|8.74|8.68|8.76|8.76|8.62|8.6|8.77|8.29|8.3|8.37|8.35|8.28|8.3|8.27|8.24|8.36|8.36|8.42|8.41|8.33|8.27|8.29|8.24|8.12|8.07|8.1|8.06|7.79|7.63||||||7.53|7.52|7.49|7.35|7.33|7.28|7.24|7.37|7.72|7.74|7.68|7.64|7.78|7.46||7.29|7.38|7.43|7.47|7.56|7.59|7.67|7.62|7.6|7.81|7.92|8.07|8.08|7.9|7.9|7.86|7.98|7.92|8.03|8.14|8.14|8.05|8.11|7.86|7.82|7.95|7.93|7.82|7.98|8.07|8.16|8.26|8.5|7.76|7.69|7.75|7.54|7.58|7.41|7.44|7.3|7.21|7.21|7.2|7.09|7.37|7.77|7.39|7.24|7.44|7.48|7.43|7.56|7.55|7.44|7.4|7.28|7.25|7.06|7.29||||||7.14|7.63|7.73|7.78|7.7|7.76|7.95|8.05|8.06|8.21|8.45|8.93|9.14|9.39||9.18|8.78|8.83|8.83|8.89|8.71|8.99|8.55|8.81|8.45|8.86|8.34|8.54|8.64|8.45|8.39|8.32|8.37|8.45|8.4|8.54|8.45|8.37|8.45|8.29|7.54|7.48|7.52|7.65|7.94|8.03|8.17|8.19|8.39|8.5|8.15|8.8|8.18|7.95|7.27|7.15|7.28|7.1|6.9|6.99|6.96|6.92|6.95|7.05|7.05|7.12|7.22|7.45|7.58|7.28|7.19|7.14|7.2|7.31|7.3|7.37|7.35|7.25|7.28|7.19|7.19|7.24|7.2|7.24|7.18||7.16|7.23|7.16|7.09|7.18|6.98|6.79|7.1|7.13|7.15|7.24|7.65|7.12|7.4|6.82|6.73
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.91|5.59|5.62|5.7|5.7|5.87|5.82|5.83|5.97|5.93|6.02|6.03|5.97|6|6.09|6.04|6.08||6.18|6.18|6.28|6.3|6.33|6.4|6.58|6.62|6.53|6.55|6.41|6.45|6.35|6.36|6.39|6.46|6.59|6.68|6.65|6.57|6.67|6.82|6.94|7.01|6.99|6.73|7|7.18|6.66|6.61|6.78|6.65|6.64|6.68|6.76|6.85|6.75|6.7|6.72|6.77|6.56|6.53|6.48|6.51|6.45|6.26|6.08||||||6.01|5.86|5.79|5.73|5.77|5.93|5.9|5.91|6.05|6.06|6.1|6.15|6.15|6.13||6.1|6.14|6.33|6.38|6.45|6.55|6.68|6.81|6.58|6.6|6.55|6.34|6.29|6.31|5.94|5.97|5.94|5.92|6.03|6.12|6.06|6.05|5.98|5.99|5.96|6.19|6.12|6.29|6.28|6.29|6.38|6.37|6.38|6.35|6.35|6.46|6.39|6.5|6.21|6|5.74|5.65|5.69|5.56|5.47|5.65|5.75|5.63|5.52|5.8|5.77|5.75|5.8|5.8|5.76|5.63|5.5|5.38|5.29|5.41||||||5.52|5.63|5.67|5.66|5.65|5.92|5.96|5.97|5.97|5.91|6.11|6.24|6.24|6.3||6.37|6.48|6.53|6.62|6.5|6.25|6.17|6.31|6.54|6.45|6.45|6.47|6.55|6.63|6.66|6.7|6.66|6.89|6.81|6.88|6.92|6.97|6.96|6.93|6.75|6.65|6.62|7|6.77|6.77|6.83|6.89|6.92|6.89|6.97|7.02|7.09|7.16|7.14|6.92|6.61|6.74|6.8|7.06|7.1|6.88|6.87|6.86|6.99|7.04|6.99|6.98|7.2|7.06|7.09|7.1|7.12|7.13|7.3|7.22|7.12|7.2|7.09|6.83|6.87|6.61|6.53|6.51|6.62|6.73||6.52|6.45|6.48|6.49|6.49|6.45|6.44|6.61|6.67|6.75|6.72|6.82|6.7|6.81|6.27|5.98
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|21.73|21.72|21.89|22.38|22.88|25.1|24.08|24.35|24.14|24.62|25.02|25.28|25.58|25.27|26.42|26.35|26.22||26.95|26.36|25.55|24.5|25.18|26.05|26.4|26.23|24.93|25|25.85|27.03|28.82|27.65|28.26|28.66|27.59|25.5|25.89|25.52|25.95|26.2|26.63|26.8|25.61|23.82|23.26|23.32|23.6|24|23.92|23.65|25.15|25.97|25.74|25.08|25.18|25.76|26.2|25.53|25.7|26.48|26.45|26.68|24.74|25.48|26.73||||||26.26|25.49|24.75|24.08|24.2|23.84|23.97|24.1|24.45|24.49|24.6|24.96|25.52|25.08||24.4|24.01|23.44|23.26|22.96|22.9|21.97|21.92|22.49|22.87|23.2|23.58|23.65|23.79|23.85|22.9|22.65|23.03|23.53|23.76|23.5|23.75|22.91|22.99|23.06|23.58|23.8|23.95|24.06|26.16|28.38|26.68|25.26|25.53|24.78|25.15|25.16|25.01|25.4|25.81|25.1|26.69|27.3|26.88|25.38|25.38|25.63|23.35|21.79|21.27|19.58|19.99|19.3|19.63|19.7|18.62|18.49|17.44|17.22|17.77||||||17.93|18.19|18.22|18.2|18.18|18.69|19.32|18.42|18.23|19.55|20.19|20.05|19.82|20.08||19.63|20.06|19.82|19.95|20.1|20.65|21.08|20.5|20.18|19.88|20.6|20.94|21.69|21.98|21.75|21.35|21.12|21.25|21.36|21.59|21.77|21.9|21.65|21.92|22.25|22.3|21.25|21.25|20.46|20.89|21.35|21.59|21.66|21.7|20.85|21.28|21.9|21.48|20.95|20.09|19.99|19.66|19.68|20.12|20.6|21.26|21.03|21.41|21.92|22.3|22.35|22.4|22.28|20.38|20.88|20.29|19.96|20.37|20.47|20.68|20.42|20.65|20.35|19.3|19.42|19.42|20.1|20.68|20.33|20.18||19.25|19.57|19.48|18.94|18.47|18.31|18.55|19.34|19.42|19.5|18.58|19.23|18.7|19.05|18.98|19.07
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.86|6.84|6.7|6.75|6.82|6.91|6.66|6.68|6.67|6.65|6.59|6.59|6.64|6.54|6.54|6.55|6.57||6.58|6.57|6.58|6.53|6.55|6.55|6.58|6.6|6.6|6.61|6.59|6.59|6.59|6.56|6.52|6.49|6.5|6.52|6.57|6.57|6.63|6.64|6.64|6.64|6.61|6.59|6.6|6.54|6.54|6.45|6.45|6.43|6.4|6.44|6.46|6.47|6.44|6.48|6.48|6.46|6.47|6.48|6.48|6.51|6.49|6.51|6.57||||||6.52|6.5|6.51|6.5|6.51|6.42|6.39|6.4|6.39|6.42|6.44|6.43|6.41|6.39||6.35|6.35|6.36|6.38|6.32|6.38|6.41|6.37|6.4|6.49|6.47|6.5|6.52|6.51|6.54|6.6|6.6|6.56|6.51|6.53|6.44|6.54|6.55|6.53|6.39|6.42|6.4|6.38|6.34|6.3|6.29|6.28|6.3|6.3|6.29|6.24|6.11|6.13|6.11|6.12|6.1|6.03|6.05|6.06|6.03|6.16|6.21|6.22|6.25|6.34|6.35|6.38|6.42|6.47|6.45|6.41|6.42|6.42|6.38|6.4||||||6.36|6.43|6.43|6.44|6.46|6.5|6.51|6.52|6.4|6.35|6.52|6.5|6.47|6.54||6.53|6.46|6.45|6.45|6.4|6.39|6.42|6.51|6.5|6.42|6.45|6.35|6.38|6.36|6.35|6.34|6.34|6.36|6.33|6.35|6.34|6.3|6.25|6.29|6.35|6.32|6.26|6.37|6.44|6.53|6.59|6.61|6.58|6.57|6.56|6.61|6.61|6.61|6.6|6.56|6.63|6.7|6.75|6.81|6.82|6.82|6.89|6.86|6.93|6.8|6.71|6.69|6.68|6.64|6.57|6.55|6.53|6.53|6.57|6.58|6.56|6.65|6.69|6.65|6.66|6.67|6.65|6.7|7.19|7.22||7.15|7.17|7.07|7.05|7.02|7.03|7.03|7.18|7.17|7.18|7.12|7.2|7.36|7.38|7.42|7.34
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|14.11|13.82|13.76|13.49|13.76|14.25|14.41|14.31|14.48|14.24|14.28|14.49|14.34|14.33|14.36|14.56|14.25||14.43|14.77|14.67|13.62|13.49|13.55|13.6|13.93|13.72|13.72|13.6|13.78|13.79|13.89|13.96|14.26|14.28|14.39|15.33|15.1|15.71|15.95|15.55|15.42|15.53|15.8|15.57|16.2|16.03|14.69|14.57|14.51|14.54|14.8|15.1|15.27|14.21|13.68|13.53|13.6|13.66|13.32|13.17|13.18|12.94|13.07|12.52||||||11.45|11.37|11.54|12|12.12|11.7|11.72|11.85|11.9|11.92|11.86|12.06|12.13|12.41||12.5|12.33|12.68|12.75|12.67|12.53|12.65|12.45|12.42|12.7|12.53|12.71|12.8|12.5|12.33|12.3|12.36|12.44|12.37|12.17|12.11|11.87|11.58|11.55|11.22|11.36|11.33|11.45|11.82|11.5|11.52|11.55|11.49|11.02|10.9|10.94|10.72|10.68|10.82|10.76|10.65|10.54|10.79|10.5|9.97|10.39|10.59|10.1|10.02|10.37|10.43|10.46|10.7|10.81|10.77|10.74|10.62|10.34|10.35|10.65||||||10.61|10.95|10.97|10.84|10.53|10.7|10.99|10.93|11.02|10.89|11.19|11.36|11.34|11.49||11.44|11.62|11.75|11.47|11.56|11.81|12|11.8|11.43|11.39|11.33|11.02|11.12|11.22|11.1|11.15|11.22|11.28|11.21|11.3|11.38|11.38|11.28|11.4|11.42|11.87|10.89|10.95|11.23|11.4|11.55|11.54|11.44|11.46|11.4|11.49|11.61|11.66|11.63|11.35|11.47|11.59|11.75|11.85|12.1|12.21|12.5|13.24|13.55|13.72|13.86|13.38|13.16|12.69|12.7|12.43|12.2|12.32|12.55|12.62|12.6|12.56|12.05|11.93|12.05|12.03|12.11|12.31|12.4|12.27||12.09|12.29|12.29|11.95|12.06|12.12|12.47|13.13|12.05|11.87|11.56|11.66|11.62|11.88|11.94|12.07
08260|100464|/equities/dayang|SHANGHAICOMP|17.48|17.55|17.42|17.81|17.98|18.1|18.49|18.78|18.85|18.51|18.55|18.65|19.05|19.12|19.37|19.06|18.58||18.68|18.65|18.48|18.26|18.6|18.28|18.32|18.34|18.35|18.64|18.7|19.05|18.96|18.87|19.48|18.95|19.15|17.98|17.92|17.7|18.01|18.19|18.1|18.34|18.36|18.59|18.59|18.36|18.34|18.28|18.48|18.08|18.2|18.82|19.96|20.19|20.15|20.17|20.2|20.16|20.43|20.61|20.86|21|21.19|21.45|21.68||||||21.45|21.43|21.15|21.29|21.38|21.35|20.65|20.77|20.98|20.06|20.13|20.53|20.08|20.29||20.46|20.3|20.71|20.88|20.47|20.58|20.93|20.66|20.7|21.14|21.18|21.8|21.72|21.12|21.58|21.99|21.98|21.61|20.65|20.03|19.79|20.09|19.66|19.75|19.2|19.5|19.69|19.61|19.78|19.77|20.05|19.82|19.95|19.18|19.47|19.61|18.83|19.13|19.26|19.82|19.98|19.44|19.94|19.54|19.47|20.22|21.15|21|20.43|21.2|21.09|21.82|22.22|22.5|22.87|22.21|21.3|20.65|20.86|21.2||||||21.36|21.6|21.78|21.4|20.58|21.16|21.03|21.49|21.94|21.84|22.18|22.26|22.48|22||21.15|19.76|19.49|19.89|20.04|19.8|20.05|20|20.07|20.5|21.15|20.95|21.35|21.35|21.51|21.73|21.37|20.95|20.46|20.56|20.24|20.26|19.96|20.3|19.29|19.5|19.69|20.28|20.28|19.96|19.43|19.97|19.97|20.23|20.25|20.22|20.66|19.86|19.63|18.59|18.9|19.09|18.99|19.29|20.11|20.96|20.09|20.08|20.38|20.4|20.66|20.69|20.47|20.21|20.59|20.33|19.39|19.95|20.45|21.6|21.11|20.75|21.45|21.47|21.6|21.83|21.87|21.6|21.69|20.59||20.99|20.08|20.37|20.25|20.1|19.4|19.38|19.77|20.54|19.8|18.41|18.41|18.73|18.7|18.41|18.43
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.88|28.06|28.1|27.89|28.38|28.68|28.57|29.68|30.5|29.55|29.66|29.57|29.83|30.67|31.39|31.6|31.86||32.35|31.22|30.88|29.77|29.95|29.85|29.98|30.09|29.78|30.19|29.78|29.35|29.54|30.13|30|29.85|30|30.8|31.11|31.58|32.22|32.42|32.62|33.63|34.16|34.69|34.75|35.99|36.3|37.13|36.78|38.1|38.01|37.88|38.88|38.77|37.72|36.79|36.78|35.1|35.5|35.75|36.25|34.25|34.68|32.9|33.44||||||32.85|32.62|32.5|32.52|32.64|32.18|32.16|32.19|32.23|33.97|33.89|33|32.96|32.62||31.83|32.2|33.09|33.66|33.91|33.7|34.98|32.73|29.93|30.03|30.09|30.27|29.77|29.77|30.34|30.37|30.67|29.68|30.29|29.43|28.38|27.25|27.26|26.96|27.01|28.02|28.26|27.93|28.25|28.06|28.6|29|29.88|29.7|30.3|30.09|28.44|28.24|27.96|27.99|26.8|25.24|25.51|25.08|24.58|27.5|28.77|28.76|28.33|28.77|28.44|28.97|29.68|28.33|28.87|28.64|28.27|27.99|27.5|28.1||||||28.6|29.1|29.72|29.75|29.1|30.33|30.96|30.68|30.59|30.81|31.25|32.57|33|33.44||33.25|33.97|34.44|34.4|33.85|34.48|32.07|33.78|34.29|34.63|34.83|35.25|37.15|37.52|37.4|39.75|40.15|40.8|41.45|41.41|41.95|42.48|40.66|38.22|38.54|37.7|38.25|40.64|40.91|41.12|38.32|37.63|37.97|35.95|36.29|38.09|37.78|36.5|36.8|35.31|32.1|29.32|29.09|30.09|30.45|31.68|31.5|31.36|32.03|32.1|30.65|29.79|30.9|31.55|32.36|32.49|32.08|32.12|33.9|34.59|34.45|34.3|34.75|32.32|32.28|31.34|29.8|30.45|29.9|29.96||29.23|29.71|30|29.8|30.17|29.5|30.0562|31.175|31.25|30.2938|27.8438|27.9|27.825|28.2125|28.1187|28.125
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.05|7.22|7.28|7.44|7.27|7.22|7.28|7.33|7.04|7.07|7.21|7.3|7.38|7.44|7.2|7.39|7.37||7.27|7.3|7.13|6.91|7.02|7.05|7.1|7.18|7.19|7.22|7.23|7.31|7.36|7.4|7.51|7.44|7.31|7.33|7.5|7.49|7.62|7.65|7.68|7.8|7.76|7.79|7.77|8.05|7.85|7.86|7.32|7.3|7.16|7.18|7.15|7.18|7.11|7.12|6.93|6.91|6.93|6.85|6.68|6.83|6.51|6.48|6.58||||||6.23|6.19|6.32|6.39|6.31|6.36|6.21|6.2|6.2|6.27|6.33|6.13|6.12|5.58||5.48|5.46|5.51|5.54|5.57|5.57|5.71|5.68|5.68|5.75|5.66|5.8|5.87|5.95|5.94|5.93|5.86|5.84|5.9|5.88|5.79|5.81|5.82|5.82|5.74|5.86|5.93|5.95|5.84|5.74|5.87|5.88|5.99|5.97|5.92|5.98|5.86|5.91|5.81|5.85|5.67|5.65|5.59|5.58|5.45|5.65|5.7|5.75|5.27|5.44|5.43|5.31|5.41|5.55|5.55|5.44|5.4|5.29|5.2|5.27||||||5.18|5.38|5.46|5.48|5.53|5.6|5.48|5.52|5.56|5.61|5.73|5.91|5.89|5.88||5.78|5.79|5.8|5.83|5.72|5.69|5.65|5.57|5.62|5.36|5.39|5.25|5.37|5.39|5.44|5.46|5.43|5.45|5.47|5.53|5.58|5.39|5.34|5.41|5.4|5.37|5.36|5.42|5.6|5.79|5.91|5.96|5.97|5.87|5.93|5.98|6.1|6.11|6.19|6.16|6.39|6.45|6.4|6.59|6.09|6.1|6.13|6.36|6.35|6.2|6.2|6.1|6.22|6.28|6.24|6.2|6.12|6.25|6.27|6.23|6.42|6.04|5.82|5.65|5.7|5.72|5.71|5.8|5.85|5.83||5.99|6.14|6.21|5.97|6.06|5.79|5.27|5.4|5.48|5.44|5.48|5.28|5.32|5.47|5.27|5.38
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.19|7.01|6.96|6.97|7.03|7.18|7.21|7.27|7.3|7.29|7.32|7.33|7.32|7.5|7.48|7.43|7.49||7.61|7.6|7.55|7.63|7.79|7.89|7.77|7.76|7.76|7.78|7.68|7.67|7.8|7.98|7.75|7.83|7.91|8.02|7.99|7.99|8.25|8.05|8.11|8.15|8.1|8.05|8.04|8.06|8.09|8.07|8.1|8.08|8.11|8.19|8.19|8.22|8.19|8.17|8.06|8.15|8.02|8.05|8.05|8|7.97|7.9|7.78||||||7.66|7.61|7.48|7.43|7.45|7.35|7.31|7.4|7.43|7.46|7.5|7.5|7.54|7.4||7.25|7.21|7.35|7.42|7.43|7.42|7.57|7.52|7.54|7.78|7.84|7.72|7.77|7.76|7.84|7.91|7.92|7.89|7.91|7.94|7.82|7.82|7.8|7.77|7.67|7.67|7.72|7.63|7.76|7.66|7.74|7.65|7.66|7.62|7.69|7.72|7.49|7.43|7.42|7.54|7.34|7.28|7.28|7.24|7.07|7.27|7.37|7.4|7.2|7.35|7.34|7.34|7.38|7.4|7.38|7.26|7.2|7.25|6.96|7.18||||||7.15|7.31|7.37|7.37|7.37|7.75|7.76|7.77|7.78|7.82|8.12|8.31|8.29|8.35||8.15|8.18|8.26|8.27|8.22|8.14|8.33|8.43|8.54|8.48|8.8|8.23|8.53|8.5|8.27|8.48|8.4|8.45|8.47|8.3|8.34|8.54|8.2|8.04|8.04|7.92|7.75|7.84|7.96|8.01|8.16|8.04|7.95|7.92|7.94|8|7.9|7.87|7.85|7.84|7.67|7.51|7.48|7.36|7.41|7.46|7.48|7.52|7.68|7.71|7.7|7.8|8|7.84|7.63|7.63|7.57|7.54|7.57|7.56|7.55|7.41|7.42|7.3|7.35|7.33|7.51|7.57|7.62|7.61||7.55|7.55|7.46|7.47|7.46|7.42|7.36|7.59|7.56|7.58|7.57|7.53|7.48|7.49|7.54|7.55
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.45|5.37|5.44|5.52|5.58|5.64|5.58|5.67|5.67|5.65|5.6|5.57|5.54|5.41|5.31|5.3|5.32||5.27|5.22|5.21|5.18|5.23|5.32|5.33|5.39|5.37|5.38|5.36|5.34|5.35|5.42|5.5|5.52|5.41|5.52|5.64|5.46|5.65|5.59|5.58|5.68|5.59|5.48|5.55|5.54|5.58|5.63|5.66|5.56|5.42|5.46|5.55|5.61|5.5|5.48|5.51|5.55|5.5|5.49|5.61|5.69|5.85|5.49|5.53||||||5.47|5.32|5.29|5.22|5.27|5.26|5.28|5.2|5.2|5.13|5.03|5.02|5.1|5.12||5.09|5.1|5.14|5.07|5.02|5.03|5.14|5.2|5.2|5.31|5.34|5.42|5.52|5.49|5.49|5.53|5.42|5.42|5.48|5.52|5.41|5.41|5.38|5.37|5.25|5.34|5.28|5.17|5.17|5.14|5.24|5.26|5.3|5.31|5.4|5.36|5.14|5.24|5.23|5.25|5.05|4.87|4.91|4.9|4.92|5.05|5.19|5.15|5.15|5.27|5.21|5.26|5.32|5.39|5.38|5.42|5.32|5.36|5.31|5.34||||||5.35|5.24|5.41|5.46|5.58|5.79|5.88|5.7|5.8|5.47|5.57|5.83|5.94|6.18||6.27|5.92|5.85|5.82|5.37|5.33|5.45|5.62|5.85|5.9|5.74|5.84|5.7|5.69|5.55|5.53|5.59|5.72|5.68|5.73|5.73|5.58|5.54|5.47|5.47|5.62|5.26|5.36|5.46|5.53|5.5|5.43|5.39|5.29|5.36|5.31|5.25|5.2|5.17|5.15|5.04|5.09|5.12|5.18|5.19|5.39|5.64|5.38|5.38|5.25|5.2|5.31|5.34|5.37|5.34|5.42|5.44|5.41|5.45|5.63|5.63|5.77|5.81|5.79|5.84|5.87|5.88|5.96|5.56|5.05||4.91|4.91|4.94|5.03|4.97|4.97|5.02|5.13|5.12|5.03|4.82|4.93|4.95|4.88|4.78|4.8
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.26|3.18|3.13|3.17|3.2|3.29|3.32|3.35|3.28|3.27|3.26|3.25|3.24|3.19|3.26|3.26|3.32||3.35|3.37|3.37|3.37|3.42|3.45|3.48|3.5|3.45|3.45|3.42|3.44|3.45|3.48|3.5|3.53|3.55|3.61|3.64|3.62|3.69|3.7|3.71|3.71|3.71|3.7|3.72|3.71|3.75|3.72|3.72|3.66|3.64|3.67|3.64|3.64|3.63|3.64|3.63|3.64|3.64|3.65|3.65|3.67|3.64|3.6|3.61||||||3.57|3.54|3.5|3.5|3.5|3.53|3.53|3.55|3.51|3.53|3.5|3.5|3.52|3.51||3.47|3.55|3.58|3.56|3.51|3.5|3.58|3.58|3.59|3.67|3.69|3.72|3.76|3.78|3.79|3.77|3.77|3.79|3.84|3.82|3.8|3.85|3.88|3.75|3.74|3.74|3.68|3.66|3.68|3.65|3.7|3.74|3.74|3.7|3.75|3.73|3.69|3.71|3.68|3.64|3.55|3.51|3.51|3.47|3.44|3.53|3.59|3.6|3.58|3.69|3.71|3.76|3.81|3.83|3.81|3.76|3.8|3.82|3.8|3.89||||||3.82|3.83|3.85|3.87|4|4.11|4.12|4.07|4.1|3.9|4.08|4.17|4.09|4.17||4.2|4.22|4.32|4.2|4.14|4|4.05|4.09|4.19|4.19|4.19|4.2|4.18|4.16|4.05|4.01|4|4.04|4.06|4.12|4.01|3.94|3.95|3.95|3.84|3.79|3.74|3.79|3.88|3.93|3.99|3.97|3.93|3.94|3.92|3.92|3.97|4|3.98|3.94|3.96|4|3.99|3.99|3.99|4.03|4.03|4.11|4.17|4.09|4.08|4.1|4.2|4.22|4.16|4.15|4.13|4.24|4.25|4.34|4.52|4.58|4.67|4.76|4.54|4.61|4.66|4.35|4.18|4.18||4.15|4.16|4.11|4.2|4.26|4.25|4.15|4.23|4.15|3.9|3.83|3.91|3.99|3.98|3.94|4.02
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.21|2.25|2.15|2.09|2.02|2|1.94|1.97|1.95|1.98|1.93|1.9|1.93|1.95|1.93|1.94|1.95||1.88|1.83|1.81|1.77|1.79|1.8|1.8|1.8|1.8|1.79|1.79|1.81|1.82|1.84|1.85|1.86|1.88|1.88|1.88|1.87|1.89|1.89|1.89|1.88|1.89|1.86|1.84|1.86|1.88|1.88|1.9|1.89|1.9|1.92|1.92|1.93|1.92|1.92|1.92|1.93|1.94|1.94|1.95|1.98|2.02|2|2.07||||||2.02|1.98|1.93|1.95|1.87|1.86|1.86|1.89|1.88|1.88|1.88|1.91|1.93|1.94||1.95|1.96|1.97|1.98|1.98|1.96|2.02|2|2|2.05|2.1|2.07|2.08|2.14|2.17|2.12|2.15|2.13|2.19|2.16|2.06|2.08|2.11|2.01|1.91|1.94|1.9|1.88|1.88|1.9|1.92|1.9|1.86|1.85|1.9|1.88|1.84|1.85|1.88|1.82|1.76|1.72|1.74|1.68|1.66|1.71|1.72|1.74|1.76|1.82|1.83|1.78|1.78|1.82|1.79|1.71|1.69|1.7|1.71|1.63||||||1.57|1.6|1.62|1.62|1.68|1.71|1.72|1.73|1.73|1.73|1.75|1.81|1.81|1.83||1.84|1.83|1.84|1.85|1.85|1.85|1.86|1.86|1.87|1.85|1.88|1.89|1.92|1.92|1.9|1.89|1.89|1.89|1.88|1.85|1.85|1.87|1.84|1.84|1.84|1.84|1.83|1.85|1.87|1.9|1.95|1.96|1.98|1.98|1.97|1.91|1.95|1.91|1.91|1.9|1.9|1.92|1.93|1.93|1.94|1.89|1.88|1.9|1.91|1.91|1.93|1.92|1.92|1.93|1.94|1.94|1.94|1.95|1.98|1.97|1.9|1.92|1.92|1.88|1.9|1.91|1.94|1.9|1.97|2.01||2.01|2.04|2.03|1.99|2|2.01|2|2.05|2.06|2.01|2.02|1.98|2.01|2.03|2.07|
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.75|14|14.14|14.18|14.18|14.15|14.32|14.42|14.54|14.63|14.56|14.38|14.28|14.41|14.41|14.02|14.01||14.14|14.09|14.03|14.06|13.96|14.19|14.44|14.63|14.53|14.59|14.66|14.74|14.63|14.89|14.95|14.84|14.82|14.96|15.11|15.15|15.44|15.4|15.35|15.42|15.25|15.27|15.27|15.32|15.44|15.59|15.72|15.9|15.27|15.65|15.81|15.89|15.98|15.26|15.25|15.23|15.25|14.81|14.97|15.07|15|14.78|15.03||||||14.77|14.42|14.54|14.61|14.61|14.52|14.69|14.91|14.99|15.06|15.09|14.91|14.96|14.91||14.5|14.15|14.18|14.03|13.96|13.59|13.86|14.04|14.03|14.2|14.49|14.39|14.49|14.61|14.78|14.98|15.09|15.15|15.4|15.55|15.4|15.48|15.18|15.23|15.4|15.27|15.95|15.44|15.49|15.53|15.57|15.7|16.27|15.94|16.11|16.24|16.07|15.87|16.1|15.99|15.66|15.28|15.28|15.27|14.98|15.07|15.77|16.02|14.65|14.89|15.01|15.02|15.47|15.83|15.04|15.1|15.22|14.45|14.53|15.15||||||15.95|16.14|16.86|16.9|16.58|16.75|16.58|16.99|17.29|16.18|15.95|16.58|16.58|17.55||18.2|19.12|19.3|17.74|16.32|16.39|16.29|16.32|17.48|17.38|18.4|16.95|17.03|17.16|17.26|17.32|17.53|17.9|17.67|17.54|18.32||18.57|18.78|17.48|16.49|16.15|16.35|16.39|17.2|17.57|17.39|16.62|16.9|17.44|17.62|18.1|19.39|19.66|19.95|19.07|19.75|18.01|17.88|18.46|16.89|16.3|16.2|16.21|16.3|15.7|15.6|16.12|16.09|15.15|14.67|14.57|14.85|15.17|15.19|14.8|14.88|15.22|15.34|14.99|14.9|14.54|15|15.04|14.65||14.99|15.3|14.66|14.5|14.84|15|15|14.44|13.8|13.67|13.13|13.46|12.81|13.05|13.25|13.48
08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.15|18.78|18.94|18.97|19.46|20.15|20.23|20.56|20.92|21.04|20.36|20.07|20.08|20.25|20.59|20.85|20.83||21.28|21.38|21.48|21.35|21.57|21.49|21.24|21.5|21.32|21.67|21.52|21.39|21.53|22.03|22.44|22.35|22.49|22.65|23.11|23.32|23.83|24.26|24.21|24.61|24.34|24.4|24.79|23.35|23.6|24.12|24.1|22.9|22.3|22.6|22.84|23.26|23.09|23.13|22.58|22.68|22.64|22.76|23.25|23.52|23.35|23.3|22.75||||||22.37|21.99|21.9|21.78|21.55|21.34|21.51|21.85|21.45|21.46|21.19|20.88|20.93|20.99||21.5|21.73|22.08|22.38|22.24|21.78|23.22|23.38|23.25|23.65|23.98|24.18|24.28|24.29|24.04|24.18|24.48|23.5|23.54|21.93|21.98|21.55|21.31|21.16|20.77|20.98|21.18|20.73|20.5|20.39|20.46|21.18|22.35|22.2|22.55|22.6|22.11|22.7|22.56|22.88|22.09|21.35|21.15|20.69|20.39|20.95|21.55|21.64|21.43|21.96|22.31|22.55|23.23|23.75|23.44|23.65|23.05|23.1|23.2|23.9||||||24.4|24.34|24.9|25.19|25.62|26.52|25.48|24.11|24.33|23.95|24.19|25.45|25.53|26.32||26.43|26.35|26.38|26.67|25.34|25.95|26.48|26.64|26.93|27.29|27.84|27.15|27.67|27.49|27.35|26.5|26.65|26.99|28.2|28.38|28.37|28.08|27.7|27.58|26.68|26.28|26.47|26.6|26.7|27.15|26.91|27.29|27.65|27.86|27.63|28.83|30.18|30.7|31.39|30.08|30.75|30.11|30.09|30.4|31.27|33.2|34|35.26|36.28|34.11|32.91|31.96|32.27|31.88|30.49|30.33|30.7|31.36|30.35|31.39|32|31.74|35.09|34.62|33.88|31.62|30.77|29.88|28.78|28.08||27.27|28.54|27.33|27.17|27.6|26.8|26.92|27.74|27.87|26.48|25.96|26.92|27.35|26.87|25.82|25.55
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|34.15|33.89|32.11|32.35|33.5|34.34|33.49|34.81|35.73|35.29|36.04|36.8|38.11|38.18|36.74|36.98|36.05||35.15|34.88|33.4|33.99|32.46|32.49|33.32|34.14|34.79|35.6|34.68|32.12|31.55|31.34|31.87|32.31|32.91|33.1|33.47|33.4|33.55|34.36|35.64|36.1|36.07|34.84|35.16|35.75|37.5|36.35|36.83|36.22|34.2|34.23|35.11|35.52|34.3|32.8|31.52|31.2|31.1|29.96|30.91|31.06|30.6|30.69|31.6||||||31.25|31.97|32.82|32.96|33.33|33.47|31.5|31.73|31.3|31.21|30.7|29.04|28.82|27.42||27.24|27.6|28.74|29.18|28.58|29.6|30.3|28.65|28.25|28.76|29.08|28.39|28.45|28.35|29.42|29.2|28.69|28.88|30.02|29.66|28.68|29.19|29.2|28.99|27.41|27.28|26.92|26.07|26.26|25.4|25.87|25.89|27|27.73|27.09|24.63|22.56|23.1|22.25|22.41|22|21.48|21.7|21.4|21.13|22.29|22.16|22.05|22.25|22.67|22.69|23.29|23.03|23.98|23.95|24.4|23|23|24.18|24.6||||||24.47|24.8|26|25.39|26.28|24.54|24.04|24.38|25|25.16|26.16|26.5|25.22|25.88||25|23.23|22.7|22.6|22.66|22.89|23.2|23.07|21.96|21.84|21.49|21|20.54|20.75|21.13|20.67|20.81|20.99|21.06|21.07|20.7|20.71|20.71|21.41|20.87|20.35|20.4|21.42|21.53|21.78|21.96|22.18|22.03|22.03|22.16|21.66|22.34|22.19|22.12|22.4|22.6|23.76|23.55|23.67|24.03|24.95|25.6|25.95|27.25|27.4|27.92|27.39|27.77|27|27.38|26.9|26.32|26.55|27.7|26.32|24.2|23.46|22.58|20.58|21.09|21.12|20.98|21.77|22.03|22.7||22.44|21.8|20.38|20.14|20.39|20.54|20.58|20.31|20.55|20.1|20.24|20.47|19.75|20.25|19.21|19.01
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.4|7.29|7.19|7.24|7.23|7.34|7.38|7.46|7.46|7.46|7.55|7.52|7.51|7.53|7.71|7.72|7.79||7.92|7.93|7.89|7.99|8.1|8.17|8.27|8.36|8.48|8.5|8.32|8.22|8.22|8.31|8.37|8.45|8.54|8.64|8.64|8.57|8.72|8.78|8.8|8.84|8.8|8.75|8.8|8.77|8.71|8.67|8.75|8.7|8.7|8.77|8.82|8.74|8.72|8.67|8.72|8.73|8.61|8.59|8.78|8.54|8.47|8.35|8.37||||||8.34|8.36|8.36|8.19|8.06|8.03|7.9|8.04|8.15|8.18|8.24|8.31|8.32|8.18||8.12|8|8.2|8.26|8.37|8.32|8.41|8.44|8.52|8.68|8.78|8.92|8.93|8.87|8.79|8.78|8.8|8.94|8.89|8.79|8.8|8.95|8.72|8.67|8.38|8.45|8.55|8.69|8.74|8.71|8.72|8.73|8.73|8.68|8.49|8.42|8.24|8.24|8.28|8.25|8.19|8.2|8.01|7.8|7.68|7.79|7.82|7.85|7.98|8.2|8.46|8.46|8.66|8.18|8.11|8.1|7.94|7.89|8.07|7.93||||||8.08|8.37|8.41|8.34|8.26|8.58|8.78|8.61|8.58|8.62|8.8|8.91|8.84|8.74||8.65|8.77|8.78|8.77|8.74|8.55|8.47|8.49|8.51|8.36|8.44|8.34|8.35|8.37|8.38|8.57|8.6|8.53|8.93|8.81|8.83|8.77|8.61|9.36|9.11|8.72|8.51|8.32|8.39|8.4|8.4|8.47|8.53|8.39|8.5|8.6|8.45|8.6|9.4|8.6|8.31|8.22|8.21|8.11|8.1|8.1|8.04|8.13|8.35|8.14|8.25|8.06|8.01|7.99|7.98|7.92|7.85|7.89|7.9|7.98|7.74|7.74|7.77|7.66|7.73|7.74|7.78|7.93|7.94|7.88||7.8|7.8|7.73|7.68|7.72|7.76|7.63|7.91|7.89|7.89|7.83|7.88|7.78|7.88|8.01|7.85
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.77|3.71|3.74|3.68|3.73|3.75|3.8|3.82|3.84|3.87|3.88|3.91|3.93|3.79|3.79|3.79|3.76||3.82|3.79|3.7|3.69|3.73|3.78|3.78|3.85|3.9|3.92|3.9|3.92|3.92|3.96|4|3.94|3.94|3.96|4|4.01|4.05|4.09|4.08|4.12|4.09|4.06|4.12|4.08|4.11|4.1|4.12|4.12|4.15|4.18|4.21|4.19|4.22|4.24|4.18|4.23|4.23|4.24|4.22|4.26|4.27|4.27|4.28||||||4.19|4.13|4.23|4.15|4.13|3.75|3.63|3.64|3.7|3.71|3.79|3.84|3.9|3.91||3.92|3.91|3.99|4.03|3.94|4.05|4.18|4.18|4.13|4.31|4.44|4.15|4.06|4.05|3.97|4.1|4.13|4.04|3.98|3.96|3.97|3.92|3.81|3.78|3.71|3.7|3.75|3.74|3.76|3.65|3.7|3.74|3.75|3.69|3.7|3.75|3.68|3.68|3.7|3.7|3.7|3.71|3.57|3.47|3.49|3.61|3.68|3.69|3.63|3.7|3.7|3.74|3.78|3.83|3.75|3.53|3.5|3.46|3.42|3.48||||||3.53|3.62|3.8|3.8|3.89|4.16|4.11|4.15|4.16|4.04|4.13|4.26|4.45|4.32||4.4|4.49|4.39|4.3|3.92|3.85|3.88|3.85|3.93|3.88|3.99|4.01|4.14|4.09|3.91|3.88|3.98|4.09|4.2|4.03|3.87|3.52|3.47|3.5|3.53|3.58|3.55|3.53|3.6|3.7|3.77|3.83|3.84|3.84|3.92|3.84|3.62|3.55|3.52|3.45|3.41|3.46|3.42|3.43|3.43|3.52|3.55|3.52|3.59|3.6|3.64|3.7|3.57|3.54|3.47|3.3|3.3|3.26|3.28|3.33|3.31|3.33|3.36|3.33|3.37|3.36|3.36|3.44|3.43|3.39||3.54|3.59|3.34|3.4|3.44|3.46|3.38|3.36|3.43|3.32|3.29|3.34|3.36|3.35|3.47|3.22
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|273.87|271.79|272.98|269.22|269.95|273.63|275|275.33|275.4|280|287.65|283.77|287|287.62|292.98|293|295.92||289|285.77|286.97|283|284.1|281.23|282.88|285.26|285.55|284.96|282.63|284|294.36|299.1|306.52|308.5|310.97|303.96|304.85|305.97|312.41|314.6|314.56|315.99|315.49|311.99|310.6|312|317.75|318.4|319.55|316|317.5|317.39|317.5|314|315|307|303.65|300.85|302.8|303.11|308.01|312.8|314.44|319|330.3||||||321.99|314.48|317.59|314.5|315.05|297.7|302|292.7|293.22|293.99|290.6|291.66|284.33|290.51||291.66|290.59|292|291.76|292.82|291|292.99|292.49|287.68|297.01|297.55|295|286.41|283.79|287.88|274.59|271.28|273.1|275.16|267.28|264.99|263.68|257.35|258|249.97|254.41|257.87|257.5|261.63|262.88|267.5|267.33|269.6|265.88|265.34|268.6|258.1|261.89|259.47|258|257|248.76|253.33|244|231.96|236.1|237.8|241.83|232.98|251.01|262.95|266.51|271.8|275.01|274.86|272.9|259.98|255|256.86|265.9||||||270.5|272.9|267.7|264.25|252.68|258.9|279.38|289.98|292.3|294.95|299.65|302.66|301.59|304||298.8|298.89|293.9|297.2|296.52|302.98|303|303.9|292.93|294.99|295.6|291.4|293.49|293.88|294.92|296.41|298.19|299.5|300.35|302|301.22|299.06|296.38|298.88|303.5|299.88|297.8|295.99|292.38|294.99|306.5|308.57|309.8|313.79|311.63|314.99|311.76|311.18|315.68|321|329.9|329.6|330.4|337|338|348.69|347.88|353|356.19|357.98|358.88|359.82|352.35|354.85|356.98|343.58|338|339.95|343.6|345|340.35|334.65|328|316.95|315.02|319.23|322.66|323|318.11|306.74||303.88|311|310|301|299.79|298|297.95|303.01|308.8|306.63|295.95|301|301.2|310.2|312.5|302.75
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.41|7.17|7.18|7.26|7.33|7.45|7.58|7.65|7.72|7.77|7.8|7.85|7.87|7.67|7.72|7.67|7.64||7.75|7.76|7.7|7.68|7.72|7.79|7.91|7.87|7.98|8.24|8.52|8.26|8.03|7.95|7.93|7.85|7.95|7.95|8.02|8.02|8.19|8.2|8.27|8.31|8.28|8.32|8.12|8.25|8.3|8.33|8.56|7.93|7.97|8.13|8.16|8.32|8.29|8.24|8.19|8.34|7.86|7.93|7.95|7.91|7.94|7.9|7.89||||||7.83|7.81|7.82|7.9|7.95|8|8.12|8.13|8.22|8.21|8.5|8.78|8.88|9.15||9.4|8.56|7.78|7.1|6.89|6.91|7.15|7.1|7.02|7.29|7.41|7.69|7.19|7.2|7.19|7.34|7.42|7.32|7.37|7.27|7.18|7.32|7.38|7.33|7.07|7.1|7.15|7.2|7.2|7.25|7.24|7.26|7.23|7.33|7.29|7.34|7.06|6.9|6.78|6.78|6.79|6.95|6.82|6.73|6.19|6.37|6.42|6.36|6.24|6.36|6.37|6.37|6.37|6.39|6.36|6.24|6.2|6.09|6.04|6.14||||||6.17|6.33|6.35|6.42|6.57|6.86|6.94|6.94|6.69|6.8|7.15|7.42|7.37|7.62||7.69|7.58|7.61|7.67|7.59|7.34|7.29|7.32|7.4|7.3|7.29|7.16|7.32|7.25|7.25|7.23|7.26|7.27|7.22|7.2|7.2|7.17|6.96|6.95|6.96|6.98|6.89|7|7.2|7.31|7.27|7.22|7.2|7.19|7.17|7.22|7.29|7.09|7.03|6.93|6.94|7.08|7.2|6.93|7.04|7.08|7.07|7.38|7.51|7.56|7.55|7.5|7.73|7.63|7.28|7.18|7.13|7.21|7.31|7.29|7.36|7.49|7.43|7.28|7.39|7.51|7.37|7.45|7.5|7.52||7.59|7.86|7.9|7.92|7.85|7.64|7.56|7.73|7.64|7.56|7.5|7.55|7.49|7.51|7.38|7.36
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.94|5.86||6.24|6.24|6.39|6.43|6.49|6.52|6.48|6.52|6.53|6.5|6.48|6.6|6.61|6.71||6.82|6.84|6.79|6.73|6.83|6.83|6.84|6.85|6.9|6.96|6.89|6.9|6.82|6.85|6.87|6.94|6.98|7.01|7.18|7.18|7.41|7.67|7.89|8|7.44|7.55|7.15|6.93|6.91|6.9|6.86|6.84|6.85|6.86|6.83|6.86|6.88|6.81|6.8|6.79|6.83|6.83|6.75|6.83|6.74|6.65|6.64||||||6.55|6.57|6.53|6.48|6.45|6.38|6.38|6.39|6.48|6.48|6.51|6.58|6.58|6.5||6.44|6.38|6.5|6.5|6.44|6.49|6.64|6.62|6.62|6.87|6.9|7.09|7.07|6.99|7.56|7.18|6.78|6.78|6.68|6.67|6.6|6.6|6.54|6.51|6.39|6.45|6.44|6.43|6.51|6.45|6.55|6.51|6.47|6.45|6.49|6.51|6.39|6.35|6.27|6.23|6.12|6.04|6.07|6|5.97|6.19|6.22|6.28|6.43|6.67|6.73|6.74|6.76|6.8|6.73|6.73|6.65|6.56|6.53|6.57||||||6.59|6.81|6.8|6.75|6.86|7.04|7.11|7.09|7.15|7.15|7.6|7.7|7.65|7.65||7.62|7.64|7.63|7.63|7.57|7.52|7.58|7.61|7.65|7.53|7.53|7.55|7.67|7.6|7.57|7.59|7.56|7.6|7.59|7.61|7.62|7.54|7.39|7.36|7.37|7.34|7.3|7.34|7.63|7.76|7.58|7.6|7.68|7.54|7.59|7.62|7.6|7.52|7.46|7.27|7.41|7.4|7.39|7.51|7.45|7.57|7.61|7.62|7.72|7.79|7.58|7.64|7.56|7.53|7.44|7.32|7.31|7.36|7.37|7.34|7.32|7.35|7.38|7.3|7.35|7.35|7.37|7.34|7.4|7.51||8.03|7.86|7.76|7.74|7.63|7.51|7.48|7.42|7.44|7.44|7.38|7.37|7.29|7.35|7.39|7.14
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|23.45|23.2|22.97|23.2|24|23.52|22.57|22.99|23.24|23.19|23.43|23.19|23.04|22.86|23.05|22.69|22.48||22.78|23.29|23.44|23.26|23.86|24.03|23.94|24.12|24.24|24.38|24.17|24.05|24.4|24.85|25.1|25.02|24.62|24.79|25.25|25.36|25.82|25.96|25.44|25.7|25.88|25.85|25.73|25.93|26.21|26.49|26.62|26.45|26.5|26.29|26.56|26.55|26.25|26.44|26.36|26.62|26.63|27.2|27.54|27.98|28.12|27.65|28.48||||||28.98|29.6|28.1|28.66|29.09|28.19|28.21|27.28|25.8|25.88|24.6|24.55|24.66|24.62||24.34|24.89|25|26.14|26.54|27.87|28.59|28.94|27.93|30.9|30.98|30.65|29.12|26.74|26.5|26.55|26.46|26.43|26.27|26.7|26.67|27|26.53|26.64|26.49|27.27|27.47|28.22|30.1|30|29.86|27.98|28.56|29.08|29.28|31|29.81|29.58|28.13|28.18|28.24|27.78|29|27.68|26.48|26.85|26.78|26.6|25.79|27.27|27.45|27.2|27.18|27.48|26.83|26.44|25.35|24.56|23.96|25.48||||||25.63|25.44|26.08|25.68|24.29|25.09|25.5|25.68|25.93|25.47|26.25|27.2|27|27.47||27.38|27.97|28.19|27.47|27.48|27.92|28.3|28.4|28.71|28.78|29.33|29.18|30.3|30.72|30.85|31.25|31.48|32.08|32.18|32.98|33.76|33.37|34.2|34.24|34.95|32.77|32.17|31.65|33.25|33.48|31.49|34.99|39.69|47.49|49|48.64|49.42|50.38|51.78|52.79|56.66|54.47|50.61|48.97|52|50.92|48.2|46.2|42.45|41.6|39.5|38.26|35.66|33.4|34.5|34.57|33.57|34.67|35.54|36.38|36.05|33.56|31.26|32.22|32.52|31.6|32.08|33.11|33.45|33.35||35.13|35.88|37.8|42.48|44.83|46.16|46.9286|45.1429|45.4786|50|51.2857|49.7072|52.7072|56.4|61.3429|58.5357
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|14.25|14|12.86|12.78|13.19|13.74|14.26|14.89|15.47|15.41|15.09|15.14|14.58|13.34|13.64|13.72|13.75||14.17|14.33|14.31|14.39|14.52|14.6|14.7|14.74|14.3|14.22|13.99|14.13|14.24|13.81|14.07|14.14|14.16|14.21|14.3|14.27|14.53|14.68|14.85|15.21|15.34|15.58|15.78|15.72|16.01|16.05|16.23|16.29|15.72|16.16|16.52|16.63|16.76|15.61|14.69|14.18|14.24|14.23|14.38|14.45|14.47|14.21|14.25||||||13.14|13.11|12.87|12.98|13.06|12.39|12.39|12.7|12.45|12.43|12.5|12.43|12.17|11.91||11.75|11.66|11.8|12|11.84|11.82|12.25|12.35|12.3|12.56|12.78|12.92|12.9|12.65|12.69|12.74|12.9|13.14|12.8|12.84|12.77|12.79|12.7|12.65|12.8|13.31|14.17|14.68|15.3|14.8|13.72|12.51|12.76|12.47|12.53|12.83|12.54|12.9|12.41|12.49|12.54|12.98|13.05|12.79|12.72|12.8|12.99|12.97|13.06|13.63|13.73|13.8|13.92|13.52|12.32|11.63|11.39|11.31|11.15|10.96||||||11.17|11.2|11.41|11.35|11.33|11.21|11.26|11.2|11.23|11.16|11.36|11.6|11.53|11.52||11.49|11.59|11.5|11.49|11.6|11.6|11.28|11.52|11.85|11.35|11.38|11.67|11.97|12.1|12.2|12.32|12.4|12.37|12.29|12.27|12.27|12.49|12.15|11.98|11.81|11.74|11.73|11.75|11.97|12.07|12.09|12.09|11.99|11.9|12.14|12.35|12.26|12.31|12.32|12.1|12.01|12.38|12.35|12.45|12.48|12.49|12.29|12.29|12.55|12.86|12.65|12.45|12.59|12.58|12.57|12.5|12.56|12.58|12.58|12.45|12.17|12.1|11.95|11.84|11.88|11.87|11.87|11.97|12.09|12.23||12.1|12.1|12.14|11.96|11.84|12.21|12.04|11.9|11.95|12|11.67|11.52|11.46|11.6|11.5|11.35
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|142|140.8|139.97|140.43|141.52|142.79|144.29|144.5|144.63|144.68|140.88|144.78|135.27|123.36|124.25|126.66|123.93||128.17|128.49|127.71|127.2|125.9|124.38|126.5|125.25|124.19|128.5|128.5|128.1|135.52|136.75|136.77|134.97|135.2|136.97|141.99|141.82|146.3|145.49|145.83|150|153.56|142.49|142.8|146.99|147.97|147.8|143.22|143.2|141.27|144|144.33|138.88|133.33|131.11|130.8|129.03|129.42|128|128.79|130.5|126.72|124|125.5||||||125.68|123.9|126.3|126.43|130|126.7|128.8|131.32|133.74|127.6|118.3|119.33|116.83|116.5||114.26|115.44|117.4|119.08|118.27|113.8|115.57|115.76|116.55|120.45|120.24|120.25|115.06|115.88|115.83|117.2|117.55|119.72|121|128.85|130.79|132.72|130.8|134.43|132.99|133.77|135.9|134.65|137.46|135.14|134|136|139.48|137.5|139.5|142.18|142.76|147.18|147.5|150.99|145.97|141.96|145.95|147|136.3|139.83|145.81|148.45|146.49|150.86|151|144.31|145.97|145.41|142|140.5|140.49|134.87|133.6|134.5||||||140|145.57|146.9|153|152|149.01|148.86|150.8|154.18|157.49|161|162.38|165.18|171.41||173.6|167.6|170.35|166.44|166.29|166.83|168.75|159.88|161.79|164.14|167.7|171|173.4|171|160|147|148.29|150.59|152.95|153.08|146.38|145|146.5|149.97|157.65|154.46|152.5|158.28|159.69|155.01|155.55|153.39|144.26|138.5|139|128|127.8|128.44|126.07|125|122.58|124.5|120.51|122.39|125.83|128|130|122.52|114.8|113.49|114|114.48|118.29|120.99|126.71|130|129.5|130|134.4|138.8|129|129|128.28|124.5|126|126.8|129.99|131.99|130|130.5||123.47|121.38|121.53|122.99|120.48|115.55|115.67|121.58|122.64|125.79|124.8|123.58|125.21|125.87|127.51|133
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.19|10.7|10.8|11.23|11|11.3|11.39|11.45|11.22|11.4|11.6|11.68|11.85|11.23|11.74|11.75|11.52||11.66|11.55|11.12|11.05|11.26|11.64|11.78|11.53|11.58|11.56|11.47|11.36|11.84|11.93|11.93|11.96|11.84|11.83|11.72|11.62|11.87|12.16|11.65|11.38|11.05|10.94|10.87|10.89|10.84|10.84|10.86|10.84|10.83|11.11|11.14|10.9|11.06|11.3|10.74|10.8|10.7|10.75|10.65|10.58|10.44|10.36|10.16||||||10.05|10.04|9.92|9.75|9.63|9.5|9.59|9.7|9.71|9.75|9.78|9.7|9.73|9.63||9.44|9.5|9.66|9.84|9.86|9.83|10.09|10.06|10.03|10.36|10.48|10.39|10.42|10.4|10.39|10.38|10.34|10.41|10.46|10.5|10.3|10.25|10.22|10.14|10.09|10.23|10.24|10.26|10.35|10.32|10.43|10.34|10.35|10.26|10.24|10.28|10.19|10.25|10.25|10.27|10.23|10.13|10.05|9.95|9.75|9.86|9.9|9.96|10|10.13|10.09|10.04|10.02|10.03|10.04|10.03|10.05|9.82|9.77|9.78||||||9.73|9.59|9.59|9.54|9.5|9.8|9.85|9.8|9.88|10.03|9.87|10.38|10.19|10.27||10.36|10.44|10.44|10.39|10.35|10.23|10.24|10.36|10.5|10.4|10.46|10.64|10.68|10.72|10.85|10.98|10.89|10.9|10.98|10.63|10.9|10.92|10.63|10.65|10.5|10.34|10.24|10.32|10.44|10.54|10.56|10.45|10.39|10.26|10.38|10.29|10.28|10.32|10.27|10.13|10.07|10.26|10.23|10.16|10.53|10.35|10.23|10.17|10.24|10.39|10.53|10.39|10.55|10.44|10.41|10.34|10.15|10.02|10.06|10|9.74|9.77|9.78|9.69|9.75|9.7|9.73|9.83|9.93|10.03||9.86|9.78|9.61|9.61|9.68|9.62|9.6|9.69|9.73|9.64|9.49|9.39|9.2|9.25|9.23|9.19
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|19.33|19.08|19.35|18.38|18.49|18.57|18.9|18.98|19.19|19.39|19.2|18.64|18.48|18.1|18.35|18.69|18.21||18.25|18.95|19.09|17.69|17.73|18.08|18.07|18.65|18.65|19.28|19.18|19.14|19.69|19.88|19.75|19.4|19.54|19.89|20.15|20.3|20.59|19.09|19.1|18.4|18.1|18.17|17.76|18.1|18.1|17.28|16.39|16.25|15.86|16.13|16.55|16.34|14.87|14.86|14.76|14.87|14.85|15.04|15.14|15.22|15.2|15.18|15.26||||||15.19|15.15|15|15.02|15.25|15.1|15.06|15.1|15.02|14.79|14.37|14.39|14.32|14.36||14.19|14.38|14.24|14.83|15.31|15.34|15.98|16.47|17.14|18.58|18.8|17.91|17.18|17.86|18.3|17.75|18.38|17.66|17.67|18.18|18|17.49|16.8|15.58|15.95|15.9|16.17|16.52|17.56|17.75|17.01|17.2|16.99|17.38|16.6|16.95|16.95|16.76|15.85|16.06|16.08|16.1|16.46|16.29|16.07|16.27|16.29|16.16|16.23|16.59|16.68|16.6|16.64|16.72|16.1|16.1|15.74|14.73|14.8|15.37||||||15.19|15.31|15.07|14.96|14.5|14.42|14.65|14.74|14.82|15.27|15.67|15.58|15.56|16||15.73|16.47|15.02|15.05|14.58|14.6|14.63|14.76|15.19|14.9|15.3|14.9|15.1|14.83|14.66|14.7|14.85|14.37|14.59|14.87|14.94|15.06|14.28|14.35|14.5|13.18|13.03|13.09|13.16|13.3|13.43|13.54|13.36|13.4|13.48|13.65|13.8|13.8|13.63|13.59|13.8|13.98|13.65|13.93|14.04|13.75|13.9|13.74|13.92|13.99|13.65|13.45|13.6|13.65|13.68|13.38|13.33|13.49|13.55|13.42|13.27|13.38|13.43|13.49|13.87|13.26|13.35|13.6|13.6|13.76||13.15|13.22|13.09|13.09|13.22|13.23|13.07|13.73|13.72|13.6|13.56|14.03|14.28|14.58|14.68|14.65
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.66|5.6|5.45|5.5|5.52|5.57|5.59|5.69|5.72|5.73|5.75|5.76|5.69|5.63|5.79|5.86|5.9||6.05|6.07|6.07|6.08|6.25|6.31|6.39|6.48|6.51|6.66|6.3|6.48|6.55|6.48|6.51|6.46|6.57|6.66|6.74|6.55|6.62|6.63|6.61|6.64|6.47|6.32|6.29|6.28|6.35|6.33|6.36|6.39|6.34|6.44|6.48|6.59|6.52|6.56|6.43|6.55|6.59|6.63|6.52|6.37|6.28|6.23|6.35||||||6.31|6.23|6.23|6.36|6.28|6.35|6.66|6.37|5.97|6.01|6.06|6.06|6.02|5.93||5.73|5.84|5.92|6.1|5.79|5.74|5.87|5.89|5.92|6.12|6.14|6.13|6.1|6.15|6.05|6.08|6.06|6.07|6.18|6.18|6.15|6.14|6.18|6.15|6.01|6.03|6.04|6.05|6.07|5.97|6.02|6.01|5.99|6.02|6.08|6|5.84|5.85|5.82|5.78|5.72|5.7|5.61|5.51|5.45|5.62|5.68|5.61|5.55|5.69|5.7|5.65|5.65|5.77|5.67|5.63|5.56|5.4|5.37|5.44||||||5.48|5.6|5.68|5.67|5.71|5.91|6|5.95|5.9|5.87|6.12|6.21|6.23|6.28||6.24|6.25|6.23|6.29|6.26|6.18|6.2|6.19|6.13|5.95|5.93|5.91|6.06|6.03|5.99|6.05|6.06|6.12|6.09|6.01|6.03|6.04|5.9|5.96|5.91|5.82|5.78|5.86|6.01|6.05|6.12|6.13|6.14|6.06|6.1|6.08|6.03|6.03|5.94|5.95|6.01|6.19|6.35|6.28|6.09|6.14|6.04|6.07|6.15|6.14|6.26|6.24|6.39|6.19|6.16|6.16|6.15|6.23|6.36|6.38|6.51|6.96|6.57|6.02|6.01|6.13|6.08|6.16|6.23|6.2||6.52|6.63|6.8|7.26|7.26|6.6|6.03|6.55|6.44|6.47|6.42|6.5|6.39|6.6|6.76|6.62
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.29|11.67|11.56|11.63|12.49|12.35|12.63|13.13|13.32|13.72|13.67|13.71|13.64|13.41|13.64|13.9|13.74||14.37|13.88|13.2|12.36|12.41|12.06|11.89|12.38|12.59|12.7|12.63|12.86|13.27|13.16|12.95|12.8|12.16|12.02|12.17|12.05|12.65|12.4|12.15|12.32|11.75|11.52|11.6|11.87|11.8|11.37|11.29|11.32|11.26|11.38|11.27|10.95|10.79|10.67|10.69|10.84|10.85|10.87|10.07|10.1|10.12|9.84|9.99||||||9.85|9.82|9.95|10.14|10.37|10.42|10.4|10.58|10.52|10.59|10.59|11|10.09|9.29||8.89|8.91|8.94|9.04|9.43|9.46|9.5|9.53|9.63|10.24|10.28|10.34|10.5|10.98|11.08|11.22|10.69|9.79|9.64|9.73|9.64|9.73|9.94|10.04|9.35|9.35|9.42|9.55|9.98|9.89|9.88|9.65|9.65|9.66|9.65|9.66|9.5|9.35|9.22|9.24|9.25|9.25|9.25|9.15|8.98|9.11|9.15|9.19|8.94|9.3|9.29|9.32|9.34|9.43|9.47|9.31|8.9|8.6|8.65|8.97||||||8.85|8.86|8.97|8.75|8.54|8.81|9.02|8.96|8.95|9.01|9.36|9.64|9.62|9.76||9.78|9.75|9.77|9.75|9.81|9.71|9.78|9.88|9.94|10.03|10.08|9.95|10.14|10.13|10.15|10.32|10.32|10.41|10.41|10.45|10.54|10.31|10.15|10.28|10.25|9.96|9.84|9.91|10.23|10.42|10.63|10.7|10.68|10.61|10.75|10.79|10.95|10.95|10.77|10.81|10.99|11.32|10.86|11.22|11.35|11.24|11.32|11.45|11.66|11.75|11.48|11.16|11.22|11.03|11.1|11.07|11.19|11.28|10.96|11.02|10.7929|10.8143|10.6929|10.5143|10.6857|10.6143|10.8357|10.9857|11.1214|11||10.85|10.9714|10.7214|10.6143|10.75|10.8143|10.65|11.2286|11.3143|11.3786|11.3857|11.7929|12.0714|12.4929|12.2714|12.3286
08282|100896|/equities/textile-city|SHANGHAICOMP|4.52|4.62|4.72|4.73|4.73|4.76|4.74|4.68|4.68|4.59|4.63|4.64|4.65|4.39|4.4|4.43|4.49||4.56|4.64|4.65|4.7|4.75|4.75|4.74|4.72|4.75|4.8|4.69|4.72|4.7|4.69|4.71|4.72|4.73|4.77|4.81|4.82|4.84|4.86|4.88|4.93|4.9|4.86|4.88|4.88|4.7|4.57|4.58|4.53|4.54|4.64|4.56|4.57|4.58|4.58|4.54|4.59|4.58|4.6|4.68|4.72|4.71|4.71|4.55||||||4.51|4.47|4.48|4.53|4.57|4.59|4.62|4.66|4.69|4.69|4.7|4.71|4.71|4.73||4.66|4.56|4.54|4.53|4.46|4.47|4.54|4.52|4.54|4.5|4.47|4.51|4.56|4.47|4.52|4.65|4.62|4.59|4.53|4.44|4.36|4.37|4.3|4.31|4.27|4.26|4.21|4.22|4.25|4.26|4.27|4.12|4.09|4.12|4.2|4.22|4.06|4|4|4.02|4|3.98|4|4.02|4.07|4.16|4.06|4|3.96|3.98|4.03|3.94|3.96|4|4.08|3.86|3.8|3.74|3.62|3.56||||||3.58|3.65|3.65|3.66|3.7|3.79|3.86|3.84|3.81|3.77|3.86|3.89|3.88|3.89||3.87|3.84|3.81|3.81|3.75|3.69|3.7|3.7|3.7|3.67|3.69|3.68|3.74|3.73|3.68|3.66|3.67|3.68|3.65|3.61|3.6|3.58|3.5|3.5|3.49|3.42|3.41|3.42|3.46|3.49|3.53|3.56|3.57|3.57|3.59|3.59|3.6|3.59|3.61|3.61|3.62|3.7|3.68|3.54|3.55|3.57|3.61|3.61|3.82|3.77|3.8|3.79|3.86|3.8|3.86|3.81|3.8|3.86|3.86|3.89|3.98|4.14|4.08|3.8|3.82|3.84|3.9|3.85|3.9|3.84||3.89|3.95|3.97|4.01|3.93|3.84|3.82|3.91|3.92|3.94|3.96|4.09|3.94|4.13|4|4.05
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.41|26.16|26.33|25.69|26.17|26.31|26.81|27.18|27.54|27.19|27.05|27.28|27.37|27.61|27.83|27.59|27.43||27.96|28.09|28.13|27.27|27.41|27.6|27.98|27.88|27.44|27.89|27.46|27.4|27.47|27.75|28.37|28.32|28.75|28.89|29.39|29.5|30.01|30.15|29.89|30.35|30.3|30.08|30.27|30.76|30.95|30.87|30.94|30.6|30.77|31.65|32.05|31.9|31.8|31.63|31.52|31.34|31.34|31.59|31.79|32.3|32.34|32.97|34.11||||||33.6|33.25|33.63|34.18|33.87|31.96|32.24|31.76|32.84|32.16|30.83|28.19|27.58|27.79||28.35|28.15|28.8|27.1|26.63|26.56|27.29|27.55|27.65|28.18|28.26|28.58|28.57|28.98|29.55|30.22|31.5|29.17|29.17|29.02|29.18|29.35|29.14|29.31|27.84|28.24|29.2|29.49|28.8|29.1|29.13|28.9|29.65|29.68|29.32|29.35|28.63|29.3|29.68|29.75|29.5|28.73|28.91|27.7|26|26.81|28.51|28.2|27.88|28.27|28.46|28.33|28.9|28.97|28.66|28.97|28.05|27.5|26.22|26.84||||||27|27.28|27.54|27.93|27.99|28.1|28.29|28.11|28.22|27.87|28.6|29.56|29.84|30.36||30.3|30.99|31.3|30.94|30.48|31.3|31.78|33.39|34.56|34.65|35.25|35.53|37.48|37.86|37.37|36.88|37.14|36.92|36.5|35.74|35.75|35.24|35.34|35.81|35.75|35.08|34.32|35.35|35.35|36.39|38.2|38.32|37.88|36.97|37.51|38.45|39.22|39.66|40.34|40.89|40.99|37.83|34.9|35.35|36.1|38.78|37.99|39.4|38.6|36.3|36.45|36.36|37.3|37.46|37.69|37.67|37.43|36.49|36.47|36.31|35.28|34.75|34.8|35.3|36.32|35.36|36.57|37.37|38.64|38.4||37.19|36.78|37.15|34.57|35.5|36.02|35.05|36.33|36.01|36.49|37.52|35.72|35.09|35.27|35.69|35.8
08284|100602|/equities/commo-city|SHANGHAICOMP|9.68|9.38|8.87|8.12|8.07|7.76|7.72|8.25|8.15|8.18|7.96|7.7|7|6.45|6.02|6.15|6.15||6.25|5.9|5.87|5.65|5.9|5.95|5.55|5.41|5.45|5.5|5.48|5.33|5.23|5.2|5.16|5.24|5.19|5.06|5.17|5.19|5.32|5.35|5.48|5.35|5.37|5.31|5.34|5.38|5.51|5.53|5.45|5.38|4.97|5.07|5.05|5.1|5.08|5|4.97|5.02|5.05|5.06|5.22|5.24|5.17|5.15|5.15||||||5.06|5.02|5.02|5.04|5.07|5.02|5.02|5.07|5.13|5.19|5.22|5.3|5.28|5.23||5.33|5.29|5.29|5.2|5.18|5.24|5.4|5.34|5.22|5.3|5.27|5.47|5.49|5.72|5.78|6.16|6.1|5.56|5.05|4.62|4.55|4.59|4.53|4.52|4.39|4.43|4.39|4.42|4.44|4.46|4.5|4.5|4.5|4.49|4.47|4.53|4.48|4.48|4.44|4.45|4.43|4.35|4.34|4.29|4.21|4.31|4.36|4.35|4.37|4.44|4.44|4.47|4.54|4.59|4.57|4.57|4.53|4.49|4.42|4.5||||||4.5|4.58|4.6|4.62|4.59|4.61|4.66|4.68|4.7|4.62|4.8|4.93|4.92|4.91||4.88|4.87|4.91|4.91|4.89|4.92|4.9|4.98|4.91|4.83|4.89|4.85|4.92|4.92|4.94|5|5.18|5.22|5.22|5.27|5.3|5.15|5.03|5.06|5.01|4.99|4.98|5.1|5.1|5.26|5.35|5.4|5.43|5.45|5.42|5.44|5.44|5.41|5.43|5.35|5.4|5.47|5.43|5.53|5.6|5.66|5.7|5.86|5.97|5.89|5.99|5.8|5.61|5.58|5.74|5.27|5.23|5.4|5.48|5.49|5.41|5.47|5.54|5.43|5.4|5.43|5.48|5.5|5.52|5.48||5.37|5.48|5.49|5.42|5.41|5.26|5.15|5.13|5.18|5.23|5.17|5.29|5.31|5.34|5.32|5.26
08285|100717|/equities/conba|SHANGHAICOMP|7.08|7.01|6.67|6.75|6.85|6.9|6.9|7.05|6.91|6.85|6.61|6.53|6.64|6.47|6.5|6.63|6.83||6.58|6.22|6.02|5.85|5.97|5.95|5.68|5.96|5.97|6.08|5.91|5.96|6.1|6.15|5.92|5.62|5.56|5.33|5.41|5.44|5.58|5.33|5.26|5.3|5.4|5.27|5.21|5.24|5.36|5.3|5.28|5.11|5.14|5.16|4.93|4.84|4.82|4.79|4.85|4.82|4.85|4.88|4.92|5|4.89|4.93|5.05||||||5.12|5.07|5.04|5.1|5.02|4.59|4.62|4.67|4.64|4.65|4.74|4.82|5|5.18||4.87|4.87|4.46|4.5|4.66|4.68|4.88|4.92|4.79|5.01|4.88|4.88|5.06|5.19|5.15|4.9|4.96|4.99|4.93|4.93|4.87|4.88|4.85|4.9|4.93|4.84|4.67|4.76|5.05|5|4.79|4.65|4.58|4.62|4.63|4.56|4.57|4.5|4.43|4.5|4.42|4.41|4.48|4.25|4.23|4.21|4.23|4.16|4.09|4.2|4.19|4.2|4.22|4.23|4.18|4.13|4.03|3.99|3.97|4.01||||||3.98|3.98|3.96|3.92|3.92|3.95|3.99|4.01|4|4.02|4.12|4.15|4.12|4.17||4.15|4.15|4.16|4.17|4.14|4.14|4.14|4.13|4.14|4.12|4.15|4.13|4.17|4.17|4.17|4.18|4.21|4.22|4.2|4.2|4.21|4.18|4.15|4.18|4.21|4.17|4.15|4.17|4.23|4.29|4.33|4.34|4.34|4.34|4.35|4.37|4.37|4.4|4.39|4.32|4.34|4.39|4.4|4.48|4.51|4.48|4.45|4.53|4.57|4.58|4.46|4.47|4.5|4.63|4.66|4.6|4.58|4.61|4.58|4.55|4.49|4.54|4.5|4.45|4.46|4.44|4.51|4.54|4.57|4.44||4.44|4.49|4.49|4.5|4.57|4.62|4.54|4.7|4.75|4.77|4.73|4.85|4.89|5.15|4.92|4.88
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|15.25|14.75|15.09|15.15|15.99|16.38|16.61|16.98|16.61|16.7|16.88|16.56|15.7|15.58|16.18|15.68|16.19||15.75|16.34|16.48|16.14|16.62|16.55|17.08|17.05|16.89|16.5|16.4|16.21|16.1|16.23|16.05|15.63|15.62|15.35|15.77|15.28|15.72|15.65|15.3|15.61|15.17|15.34|15.88|15.99|15.55|15.5|15.67|14.98|14.5|15.08|15.18|15.27|15.29|15.82|15.68|15.4|14.3|14.95|14.15|14.25|13.89|13.75|13.67||||||13.59|13.45|13.48|13.45|13.22|13.24|13.37|13.65|14.01|13.4|13.36|13.24|13.16|12.56||12.5|12.25|12.3|12.14|12.05|11.81|12|12.06|12.29|12.51|12.43|12.6|12.59|12.7|12.74|12.87|12.85|12.85|12.91|13.16|13.29|13.22|12.95|13|12.89|13.4|13.53|13.82|13.94|14.24|14.78|14.42|14.28|14.48|13.93|14.78|14.95|14.5|13.86|13.22|13.1|13.4|12.56|11.45|11.63|12.28|11.22|10.98|10.95|10.97|10.83|10.9|10.91|11.08|11.09|10.88|10.62|10.63|10.33|10.55||||||10.12|10.3|10.39|10.36|10.4|10.73|10.78|10.76|10.75|10.74|11.09|11.36|11.39|11.49||11.38|11.47|11.55|11.49|11.53|11.56|11.62|11.92|12.06|12.08|11.94|11.99|12.11|12.29|12.03|12.1|12.17|12.47|11.88|10.97|11.03|11.04|10.87|10.67|10.65|10.78|10.55|10.68|10.83|10.98|11.11|11.17|11.12|11|11.24|11.24|11.28|11.2|11.07|10.99|10.98|10.96|10.74|10.81|11.02|11.17|11.01|11.12|11.3|11.3|11.27|11.26|11.45|11.29|11.11|11.04|10.95|11.05|11.03|11.02|10.93|10.9|11.08|10.91|10.97|10.88|10.95|10.94|11.04|11.05||10.89|10.93|10.67|10.7|10.71|10.71|10.46|10.93|10.95|10.75|10.58|10.63|10.75|10.77|10.88|10.83
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.17|14.98|15.38|15.79|14.84|14.98|15.08|14.45|14.35|14.29|15.58|16.06|16.22|15.62|15.5|14.45|13.63||14.03|13.5|12.59|12.99|13.07|12.07|11.59|11.43|12.05|11.79|11.75|11.42|11.1|10.8|10.86|11.06|10.45|10.22|10.15|10.33|10.4|10.3|10.18|10.34|10.28|9.94|9.59|9.72|9.75|9.92|9.94|9.35|9.4|9.82|9.64|9.61|9.64|9.84|9.63|9.98|10.31|10.38|9.6|9.38|9.3|9.22|9.45||||||9.35|9.4|9.12|9.22|8.56|8.47|8.6|8.8|8.61|8.8|8.89|9.09|9.48|8.98||8.46|8.36|8.25|8.34|8.38|8.36|8.34|8.55|9.77|8.98|8.92|9.14|8.55|8.76|8.94|8.75|9|9.41|10.17|10.5|9.7|9.21|8.65|8.4|7.98|8.37|8.18|8.69|8.71|7.96|8.42|8.5|7.73|7.03|6.96|7.21|7.1|6.96|7.01|7.02|6.85|6.83|7.01|6.55|6.67|6.31|6.44|6.36|6.37|6.63|6.63|6.68|6.62|6.72|6.75|6.75|6.63|6.33|6.13|6.17||||||6.18|6.33|6.42|6.43|6.4|6.54|6.56|6.56|6.52|6.58|6.77|6.86|6.86|7||6.93|7.05|7.11|7.15|7.19|7.24|7.18|7.27|7.27|7.13|7.25|7.3|7.45|7.5|7.63|7.39|7.25|7.14|6.5|6.58|6.57|6.44|6.32|6.35|6.42|6.35|6.14|6.19|6.37|6.46|6.56|6.6|6.6|6.62|6.66|6.77|6.88|6.7|6.7|6.42|6.43|6.45|6.54|6.53|6.62|6.75|6.58|6.69|6.82|6.83|6.91|6.95|7.11|7.08|7.25|7.32|7.76|7.64|7.85|7.19|7.18|7.35|7.21|7.02|7.04|7.07|7.07|7.16|7.03|6.93||6.92|7.07|6.93|7.08|7.05|7.15|7.21|7.25|6.89|6.27|6.21|6.38|6.17|6.21|6.16|6.23
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|32.78|31.8|31.38|31.98|32.64|29.94|30.14|27.97|27.7|27.68|27.8|27.1|26.77|26.47|26.89|26.85|25.75||26.45|26.63|26.25|25.68|25.69|25.69|25.98|25.61|25.85|26.4|26|25.95|25.4|26.03|26.24|26.17|26.38|26.55|26.8|26.73|27.6|28.54|29.77|29.65|27.07|26.68|26.88|26.95|27.26|26.95|26.54|26.74|26.89|27.37|27.58|27.4|27.5|27.17|26.91|27|27.58|28|27.8|28|27.91|27.27|25.61||||||23.48|22.9|22.8|22.66|22.5|22.18|22.45|22.71|21.89|21.73|21.44|21.01|20.74|20.85||19.67|19.82|20.03|20.15|19.94|19.5|20.28|20.43|20.6|20.83|21.38|21.44|21.37|21.6|21.89|22.35|22.36|22.2|22.67|22.87|23.88|23.65|23.8|22.2|22.38|22.99|23.3|22.06|22.39|22.15|22.46|21.78|22.2|22.04|22.1|22.47|22.55|23|22.58|22.57|22.58|22.45|21.48|21.38|21.54|21.76|23.04|22.77|22.57|23.39|24.29|25.98|27.09|28.2|28.27|27.16|27.49|25.94|26.3|27.45||||||27.2|29.72|31.15|30.5|28.17|26.9|25.65|26.18|24.87|25.25|25.35|25.38|26.77|26.64||28.16|29.8|30.3|30.62|28.84|27.83|28.83|30.09|33|31.79|30.88|32.05|29.6|26.91|25.59|26.86|25.21|24.13|24.35|23.23|22.59|25|22.81|20.74|19.47|21.9|21.6|22.78|21.37|19.43|17.71|16.59|16|16.2|16.2|16.22|16.13|16.3|15.93|15.95|15.85|15.74|15.48|15.27|15.08|15.14|14.8|14.77|15.03|15.3|15.29|15.06|15.44|15.48|15.15|14.9|15.25|15.46|15.51|15.52|14.63|14.56|14.57|14.48|14.34|14.08|14.32|14.42|14.55|14.69||14.4|14.35|14.3|14.26|14.09|14.13|13.58|14|13.89|13.8|13.75|13.82|13.9|14.06|14.08|14
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|12.34|12.01|12.02|12.17|12.13|12.74|12.9|13.68|14.18|14.5|14.89|15|15.36|15.54|16.19|15.91|15.77||16.22|16.58|16.56|15.86|15.78|15.8|16.1|16.32|16.43|17.31|17.12|16.17|16.34|17.19|17.8|18.11|17.46|17.81|18.38|18.66|19.09|19.1|18.09|18.12|18.12|18.22|18.45|18.68|18.96|18.96|19.25|19.45|19.3|19.74|20.33|20.31|20.58|26|24.7|24.88|23.88|23.5|22.45|22.58|23.29|23|23.48||||||22.31|22.2|21.56|20.7|20.6|20.2|21.69|22.6|21.5|22.97|21.26|21.25|21.35|20.66||19.77|19.86|19.95|19.95|19.05|17.96|18.61|18.89|18.99|19.46|19.65|19.92|21.08|20.4|20.6|21.18|21.4|21.19|21.45|22.6|22.1|21.75|21.7|22|22.7|22.63|23.38|21.9|21.9|20.9|19.89|19.93|19.99|20.54|20.31|18.54|16.85|15.95|17|17.19|17.57|16.7|16.28|15.23|16.01|16.22|16.76|16.03|15.68|15.48|15.73|16.1|16.19|15.33|15.26|16.2|16.5|15.62|14.2|14.19||||||14.32|14.48|14.47|14|13.99|12.87|12.65|11.73|11.86|11.54|11.25|11.47|11.75|11.86||12.18|12.78|13.06|12.25|12.09|11.7|11.25|11.6|12.3|13.48|14.39|15.26|15.46|15.57|14.16|14.18|13.02|12.46|11.7|11.19|11.48|11.44|10.45|10.66|10.4|10.15|9.58|9.77|9.53|9.64|9.42|9.3|9.32|9.14|9.28|9.36|9.33|9.2|9.04|8.72|8.55|8.62|8.29|8.37|8.42|8.63|8.51|8.42|8.64|8.63|8.75|8.88|9.24|9.28|9.04|9.03|8.92|9|8.44|8.43|8.33|8.4|8.6|8.48|8.63|8.45|8.41|8.55|8.7|8.75||8.7|8.6|8.6|8.6|8.47|8.43|8.36|8.65|8.49|8.35|8.27|8.22|7.94|8.08|7.99|7.96
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.46|12.27|12.17|11.78|11.85|12.09|12.11|12.3|12.36|12.45|12.42|12.55|12.55|12.8|13.14|13.08|13.01||13.54|13.57|13.56|13.56|13.85|13.79|13.67|13.56|13.47|13.58|13.26|13.08|13.18|13.41|13.32|13.08|13.12|13.37|13.36|13.25|13.4|13.69|14.18|13.9|13.66|13.96|14.1|13.7|13.66|13.72|13.75|13.73|13.96|14.25|14.1|14.14|14.2|13.91|13.9|13.84|13.6|13.78|13.91|13.83|13.82|13.6|13.72||||||13.42|13.42|13.5|13.26|13.48|13.54|13.61|13.38|13.17|13.16|13.07|12.78|12.85|12.09||11.78|11.95|12.04|12.17|12.03|11.83|12.26|12.3|12.29|12.56|12.87|12.9|13.1|13.16|13.87|12.71|12.67|12.85|12.9|12.96|12.79|12.85|12.67|12.73|12.7|12.97|13.08|12.93|13|12.97|13|12.98|12.98|12.64|12.64|12.78|12.62|12.7|12.67|12.75|12.63|12.55|12.44|12.37|12.23|12.32|12.68|12.41|12.48|12.38|12.25|11.92|11.84|11.9|11.78|11.66|11.44|11.29|11.2|11.25||||||11.85|12.1|12.07|11.65|11.59|11.76|11.88|11.81|11.72|11.61|11.84|12.34|12.45|12.6||12.79|13.2|13.12|12.9|13.03|12.88|12.68|13.17|13.92|13.49|13.29|13.49|14.15|14.25|14.34|15.45|15.22|14|13.75|13.58|13.27|13.47|13.41|13.34|13.07|12.76|12.78|12.86|13.05|13.26|13.38|13.29|12.84|12.78|12.85|12.75|12.51|12.6|12.51|12.48|12.49|12.89|12.48|12.51|12.16|12.23|11.88|11.84|11.99|12.05|12.18|12.21|12.4|12.45|12.25|12.06|11.95|11.95|12.23|11.96|11.85|11.74|11.7|11.57|11.7|11.57|11.62|11.83|11.93|11.95||11.73|11.83|11.71|12.1|12.08|11.1|11.04|11.28|11.25|11.31|11.22|11.17|11.04|11.12|10.96|10.79
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|51.19|54.2|53.19|53.07|52.66|53.72|54.13|54.17|55.93|56.25|54.57|54.7|55.68|56.49|58.68|56.74|56.47||55.47|55.8|55.12|55.72|52.85|53.66|54.12|54.99|54.64|55.78|55.99|55.7|55.4|56.99|57.16|57.65|60.28|60.4|60.37|58.83|60.09|60.26|58.97|59.52|58.74|59|58.6|59.2|59.58|60.01|60.77|60.88|59.99|61.58|61.17|61.28|60.58|58.4|59.34|59.6|59.7|57.96|57.25|58.49|57.56|54.58|52.15||||||51.6|51.4|51.24|51.43|50.84|51.09|50.8|50.28|49.05|46.75|47.15|47.27|47.63|48.01||49.18|49.1|48.02|48.45|47.98|47.18|48.09|48.08|48.99|50.3|49.86|50.46|50.65|52.2|52.24|52.79|53.72|54.95|54.8|55|53.24|53.51|51.84|52.8|51.87|51.55|51.98|51.5|52.89|52.2|51|50.88|51.06|51.17|51.35|49.41|46.9|48.17|47.17|48.24|49.8|49.98|50.18|46.98|46.25|43.42|44.11|44.5|42.97|43.2|43.52|41.39|39.73|40.32|40.14|38.83|39.18|38.12|35.62|36.7||||||38.41|38.67|38.45|39.16|39.65|38.89|38.81|37.64|37.84|38.27|39.49|41.09|40.51|40.59||39.58|38.9|39.56|38.48|38.92|39.24|39.78|39.38|39.71|39.1|39.44|39.29|40.46|41|41.32|42.36|42.86|42.54|42.68|43.6|45.96|45|44.72|42.54|42.7|42.4|41.88|42.43|42.95|43.4|43.8|44.98|44.1|44.2|45.3|45.89|45.69|44.7|45.88|45.71|47.49|47.25|46.98|47.87|49.55|51|48.79|50.28|51.3|51.76|52.65|51.3|51.44|50.99|50.26|49.6|49.2|50.02|51.32|50.01|48.66|49.48|50.71|48.31|49.18|46.91|48.3|48.05|48.77|48.19||47.97|48.75|49.12|45.93|47.33|46.6|44.15|46.38|45.46|45.74|44.6|45.25|45.6|45.82|46.26|45.86
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.08|5.06|4.97|4.97|5.01|5.07|5.12|5.15|5.17|5.19|5.23|5.24|5.25|5.2|5.22|5.19|5.19||5.27|5.27|5.24|5.26|5.34|5.36|5.4|5.44|5.43|5.44|5.4|5.41|5.4|5.4|5.43|5.42|5.47|5.5|5.52|5.47|5.92|6.03|5.97|6|5.96|5.93|5.91|5.97|5.96|5.94|5.95|5.88|5.91|5.99|5.97|5.98|6.03|6.05|5.96|5.98|5.95|5.89|5.85|5.87|5.85|5.82|5.8||||||5.65|5.69|5.52|5.48|5.48|5.42|5.41|5.44|5.49|5.53|5.55|5.57|5.6|5.52||5.46|5.43|5.48|5.43|5.4|5.37|5.47|5.51|5.55|5.7|5.75|5.9|5.86|5.86|5.99|5.91|5.97|6.01|6.02|6.1|6.05|6.25|6.34|5.77|5.74|5.75|5.77|5.76|5.78|5.74|5.79|5.75|5.76|5.72|5.82|5.91|5.88|5.91|5.89|5.84|5.88|5.43|5.42|5.32|5.3|5.48|5.43|5.23|5.17|5.34|5.29|5.34|5.4|5.44|5.42|5.31|5.28|5.21|5.19|5.17||||||5.2|5.35|5.42|5.45|5.46|5.67|5.79|5.68|5.71|5.83|5.95|5.99|5.98|6.03||6.05|6.19|6.22|5.67|5.6|5.6|5.59|5.7|5.8|5.74|5.9|5.86|5.91|5.93|5.84|5.83|5.79|5.84|5.71|5.68|5.74|5.58|5.55|5.59|5.58|5.65|5.53|5.55|5.8|5.93|6.12|5.98|6.04|6.08|6.18|6.19|6.03|6.09|6.16|6.12|6.06|6.04|5.99|5.86|5.89|5.82|5.78|5.78|5.84|5.82|5.85|5.73|5.78|5.63|5.62|5.61|5.57|5.67|5.59|5.58|5.5|5.59|5.64|5.57|5.63|5.68|5.74|5.82|5.8|5.86||5.93|5.84|5.86|5.85|5.72|5.72|5.74|6.17|5.65|5.62|5.65|5.55|5.42|5.54|5.62|5.58
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||5.01|5.21|5.37|5.56|5.72|5.76|5.96|6.05|6.25|6.4|6.3|6.15|5.62|5.64|5.6|5.67||5.88|5.94|5.9|5.83|5.88|5.97|6.02|6.11|6.78|6.84|6.91|6.71|6.34|6.46|6.56|6.63|6.67|6.62|6.75|6.52|6.62|6.9|7|6.91|6.79|6.83|6.75|6.75|6.6|6.59|6.57|6.43|6.38|6.44|6.28|6.26|6.3|6.37|6.4|6.68|6.36|6.33|6.32|6.33|5.76|5.81|5.95||||||5.96|6.02|6.14|6.1|6.04|6.06|6|6.09|6.19|6.33|6.29|5.9|6.22|5.66||5.59|5.61|5.64|5.66|5.69|5.7|5.6|5.58|5.49|5.54|5.69|5.67|5.72|5.74|5.52|5.13|5.23|5.24|5.28|5.28|5.14|5.18|5.16|5.11|5.14|5.07|5.06|5.1|5.13|5.2|5.22|5.19|5.27|5.16|5.26|5.46|5.21|4.86|5|5.02|4.81|4.49|4.56|4.62|4.73|4.95|4.98|4.94|4.91|5.11|5.3|5.2|5.25|5.35|5.31|5.39|5.39|5.13|5.13|5.09||||||5.12|5.36|5.31|5.32|5.4|5.58|5.71|5.69|5.47|5.48|5.5|5.65|5.66|5.76||5.79|5.9|5.94|6.03|6.01|5.93|5.98|6.15|6.2|5.84|5.77|5.85|5.99|6|5.99|6.11|6.02|6.05|5.94|5.75|5.76|5.71|5.26|5.24|5.25|5.27|5.21|5.23|5.3|5.39|5.45|5.52|5.54|5.55|5.68|5.65|5.72|5.7|5.68|5.59|5.39|5.83|5.57|5.56|5.78|5.94|5.71|5.69|5.78|5.79|5.9|6.16|6.28|6.08|6.18|5.75|5.83|5.72|5.44|5.4|5.05|5.11|5.22|5.12|5.13|5.25|5.4|5.58|5.34|5.53||5.3|5.23|5.26|5.02|5.01|4.98|4.94|5.15|5.09|5.03|4.96|5.03|4.93|5.05|5.08|5.07
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.42|5.31|5.28|5.25|5.27|5.37|5.36|5.39|5.43|5.44|5.43|5.45|5.45|5.47|5.58|5.67|5.65||5.75|5.75|5.72|5.78|5.94|5.92|5.86|5.88|5.9|5.93|5.87|5.84|5.81|5.84|5.84|5.94|5.93|6.01|6.07|6.07|6.11|6.14|6.17|6.18|6.18|6.16|6.11|6.12|6.11|6.08|6.1|6.06|6.12|6.15|6.16|6.12|6.13|6.14|6.13|6.14|6.02|5.96|6.01|5.99|5.99|5.95|5.89||||||5.74|5.7|5.67|5.69|5.67|5.54|5.56|5.63|5.66|5.7|5.66|5.68|5.73|5.6||5.54|5.46|5.54|5.6|5.63|5.59|5.73|5.69|5.72|5.88|5.94|6.03|6|5.98|5.95|6.04|6.09|6.08|5.97|6|5.96|5.91|5.89|5.87|5.81|5.83|5.83|5.78|5.86|5.85|5.96|5.95|5.92|5.79|5.81|5.81|5.75|5.72|5.79|5.77|5.67|5.63|5.67|5.55|5.49|5.72|5.75|5.72|5.72|5.66|5.61|5.62|5.66|5.68|5.57|5.57|5.49|5.32|5.24|5.31||||||5.35|5.51|5.56|5.53|5.47|5.61|5.68|5.71|5.68|5.57|5.77|5.93|5.94|6.08||6.15|6.27|6.27|6.28|6.27|6.2|6.21|6.45|6.64|6.65|6.83|6.87|7.03|6.95|6.82|6.43|6.46|6.33|6.28|6.22|6.29|6.27|6.24|6.28|6.24|6.23|6.28|6.33|6.43|6.65|6.76|6.66|6.58|6.58|6.72|6.57|6.44|6.45|6.5|6.2|6.07|6.31|5.82|5.85|5.9|5.93|5.96|5.98|6.05|5.9|6.02|5.86|6.01|6.18|5.85|5.86|5.78|5.87|6.09|5.84|5.43|5.45|5.46|5.39|5.34|5.33|5.33|5.43|5.46|5.44||5.32|5.34|5.3|5.3|5.24|5.26|5.21|5.37|5.3|5.27|5.2|5.26|5.3|5.32|5.31|5.17
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.18|12.05|11.86|11.74|11.81|12.55|12.65|12.88|12.9|12.74|12.95|13.11|13.49|13.23|13.41|13.43|13.82||13.96|14|13.46|13.44|13.55|13.58|13.65|13.6|13.49|13.38|13.18|12.81|12.92|13.03|13.1|13.05|13.23|13.47|13.65|13.39|13.67|13.92|14.07|14.09|13.97|14.11|14.24|14.43|14.67|15.04|14.43|13.99|13.99|14.23|14.44|14.26|14.07|14.04|14.05|14.12|13.89|13.65|13.69|13.78|13.74|13.46|13.43||||||13.16|13.14|13.27|13.19|13.12|12.91|12.95|13.09|13.14|13.25|13.06|12.7|12.63|12.58||12.42|12.69|12.35|12.63|12.6|12.73|13.33|13.52|13.86|15.36|15.7|15.94|16.17|15.84|16.51|15.73|15.5|15.56|15.05|15.8|15.26|14.75|15.2|14.09|13.89|14.58|14.96|14.54|14.85|15.1|14.82|14.66|15.2|14.79|14.75|14.94|15.04|14.6|14.96|15|15.23|15.23|14.52|14.15|13.45|13.13|13.61|13.29|13.05|13.45|14.07|13.58|13.56|13.4|13.13|12.81|12.57|11.67|11.7|11.81||||||12.06|12.15|12.66|12.79|12.68|13.42|13.84|13.67|13.68|13.68|14.13|14.72|14.85|15.05||14.58|14.97|15.26|15.44|15.02|13.66|13.75|13.88|14.35|14.37|13.93|13.58|13.98|14.08|14.2|14.55|14.9|14.97|14.97|14.63|15.15|15.9|15.44|15.33|15.1|15.2|15.05|15.58|15.3|15.74|15.36|15.1|15.19|15.2|16.04|16.05|15.33|14.01|14.08|14.1|13.44|13.55|12.84|13.39|13.11|13.1|13.06|13.23|13.57|13.71|13.3|13.72|14.72|14.83|14.2|13.5|12.33|12.62|12.75|12.09|11.78|11.76|11.91|11.78|12.03|11.97|12.21|12.98|12.23|12.6||11.95|12.15|12.55|11.97|12.08|13.01|13.09|12.86|11.73|11.76|11.66|11.09|11.27|10.33|9.47|9.43
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.94|18.07|18.09|18.55|18.7|18.85|19.04|19.47|19.5|19.54|19.63|19.9|20.05|20.39|20.69|20.44|20.48||20.76|21.39|21.36|21.28|21.58|21.77|21.95|21.8|21.11|21.17|21.01|20.56|20.62|20.77|21.11|21.17|21.2|21.46|21.94|21.79|22.49|22.56|22.34|22.63|22.62|22.71|22.81|22.88|23.09|23.09|23.19|22.58|22.86|23.63|23.72|23.76|23.91|24.17|24|23.87|23.55|23.77|23.62|23.95|23.94|23.68|23.97||||||22.6|22.15|22.21|22.38|22.31|22.15|22.33|22.29|22.44|22.47|22.48|21.77|21.68|21.78||22.29|21.79|22.41|22.55|21.85|20.55|21.4|21.65|21.95|22.49|22.76|22.86|22.3|22.66|22.52|22.79|23.17|23.43|23.09|22.99|22.99|22.99|22.69|22.16|21.75|22.24|22.6|22.37|22.8|22.8|22.95|23.03|23.58|23.52|23.32|23.98|23.46|23.75|24.37|25|24.94|24.26|24.32|23.58|22.65|24.62|25.9|25.89|25.29|25.68|25.58|25.41|25.74|25.78|25.5|25.66|24.6|24.48|23.03|23.3||||||24.17|24.53|25.18|24.96|24.46|25.2|25.65|25.8|25.75|25.4|25.95|27.3|27.57|28.12||28.09|29.2|29.15|28.25|27.89|27.67|28.18|29.44|29.98|30.12|30.88|31.56|34.03|34.85|34.93|36.78|37.36|35.66|36.37|36.59|37.7|38.8|36.56|36.5|36.21|38.95|39.7|41.44|42.99|39.93|36.61|36.7|36.3|35.46|35.23|36.6|37|34.43|32.36|30.05|30.08|29.92|28.9|29.11|29.1|30.99|30.89|29.33|30.4|30.55|31.31|31.5|33.16|33.41|33.2|34.02|31.91|30.9|32.36|32.35|31.45|31.8|32.96|32.51|33|31.98|31|28.87|27.99|29.39||27.82|27.32|27.8|25.78|26.68|26.9|27.75|29.97|29.57|26.88|24.65|25.46|24.48|23.72|22.19|22.28
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.8|8.56|8.55|8.69|8.77|8.93|8.98|9.04|9.1|9.25|9.55|9.7|9.46|9.33|9.48|9.51|9.72||10.07|10.04|9.89|9.86|9.98|10.03|10.08|10.08|10.03|9.96|9.78|9.57|9.54|9.34|9.38|9.48|9.51|9.7|9.68|9.71|9.99|10.28|10.37|10.5|10.45|10.18|10.36|10.56|10.91|10.82|11.02|11.53|11.13|10.79|11.13|10.49|11.03|10.29|9.95|10.58|10.89|10.48|10.38|9.75|9.67|9.38|9.4||||||9.25|9.2|9.35|9.42|9.05|8.94|8.89|8.94|8.91|8.88|8.91|8.88|8.88|8.7||8.6|8.63|8.75|8.85|8.84|8.81|8.87|8.77|8.79|8.9|8.93|8.92|9.04|8.92|8.93|8.98|9.1|9.09|10|10.56|10.58|10.79|10.02|9.94|9.95|10|10|10.11|10.29|10.25|10.52|10.81|10.62|10.77|10.51|10.65|10.79|11.18|10.86|11.4|11.55|11.14|11.1|11.3|11.12|11.43|11.4|11.47|11.3|11.42|11.76|11.9|12.15|12.05|11.46|11.3|11.3|11.19|10.88|10||||||9.44|9.84|10.12|10.18|10.4|10.96|10.97|10.78|10.8|10.94|10.99|10.55|10.35|10.44||10.52|10.34|10.47|10.64|10.51|10.33|10.33|10.91|11.08|11.03|10.63|10.69|10.91|10.98|10.99|10.99|11.05|11.14|11.37|11.16|11.54|11.17|11.17|10.58|10.65|10.5|10.39|10.66|10.73|10.91|10.9|10.8|10.4|10.28|9.99|9.99|10.14|10.12|10.19|10.03|10.24|10.35|10.1|10.23|10.21|10.44|10.32|10.47|10.3|9.96|9.99|9.48|9.56|9.66|9.3|9.13|9.13|9.2|9.2|9.3|9.23|9.15|9.15|9.16|9.07|9.13|8.81|8.75|8.73|8.67||8.71|8.82|9.05|8.77|8.33|8.26|8.3|8.42|8.4|8.3|8.27|8.48|8.67|8.83|8.46|8.43
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.98|4.66|4.7|4.79|4.82|4.87|4.89|4.88|4.85|4.9|5.01|5.02|4.98|4.85|4.88|4.85|4.83||4.92|4.91|4.85|4.83|4.86|4.91|4.94|4.94|4.98|4.97|4.92|4.84|4.79|4.83|4.82|4.84|4.89|4.94|4.92|4.87|4.91|4.98|5.01|5|4.86|4.81|4.84|4.87|4.88|4.87|4.86|4.86|4.86|4.94|4.95|4.97|4.94|4.97|4.95|5.01|5.04|5.06|5.08|5.1|5.1|5.01|5.07||||||5.03|5.02|5.01|5.08|5.09|5.11|5.17|5.32|5.34|5.37|5.46|5.5|5.49|5.51||5.49|5.47|5.32|5.3|5.43|5.35|5.45|5.45|5.49|5.54|5.55|5.59|5.55|5.63|5.47|5.48|5.46|5.41|5.4|5.43|5.39|5.27|5.32|5.3|5.25|5.27|5.28|5.27|5.35|5.4|5.48|5.5|5.43|5.39|5.45|5.57|5.45|5.51|5.27|5.27|5.23|5.21|5.35|5.2|5.12|5.21|5.22|5.3|5.19|5.09|5.12|5.09|5.16|5.24|5.19|5.19|5.17|5.07|4.81|4.72||||||4.7|4.81|4.91|4.85|4.92|5.01|5.13|5.14|5.14|5.12|5.19|5.26|5.25|5.33||5.34|5.51|5.62|5.58|5.55|5.52|5.58|5.74|5.86|5.63|5.6|5.58|5.55|5.43|5.25|5.33|5.25|5.46|5.3|5.08|5.08|5.1|4.93|4.91|4.97|5.22|4.98|5.05|5.15|5.22|5.21|5.17|5.26|5.12|5.24|5.21|5.28|5.24|5.1|4.69|4.76|4.56|4.62|4.64|4.63|4.68|4.69|4.94|5.27|5.29|4.81|4.44|4.51|4.5|4.58|4.57|4.62|4.76|4.66|4.66|4.66|4.73|4.69|4.66|4.61|4.62|4.51|4.49|4.51|4.52||4.47|4.51|4.33|3.99|3.99|3.99|3.91|4.01|4.03|3.99|3.95|3.96|3.85|3.81|3.76|3.68
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.94|9.75|9.72|9.62|9.76|9.88|9.99|10.01|10.03|9.99|10.08|10.09|9.97|10.08|10.25|10.27|10.38||10.43|10.47|10.64|10.67|10.62|10.44|10.49|10.57|10.32|10.32|10.27|10.25|10.3|10.32|10.39|10.46|10.46|10.37|10.49|10.53|10.75|10.78|10.73|10.75|10.6|10.61|10.58|10.63|10.83|10.88|10.82|10.83|11.04|11.16|11.11|11.09|10.65|10.15|9.97|9.75|9.82|9.87|9.99|10.03|9.83|9.74|9.79||||||9.59|9.57|9.75|9.79|9.93|9.72|9.59|9.86|10.03|9.85|9.79|9.89|9.75|9.99||9.78|9.56|9.73|9.87|9.89|9.95|10.07|9.7|9.75|10.17|10.38|10.25|10.08|9.78|9.8|9.75|9.71|9.78|9.87|9.68|9.57|9.45|9.25|9.25|9.09|9.09|9.11|9.13|9.19|9.27|9.38|9.33|9.36|9.27|9.27|9.36|9.2|9.15|9.17|9.17|9.17|9.01|9.1|8.95|8.76|8.87|8.93|8.86|8.85|8.87|8.89|8.98|8.91|8.99|8.95|9.08|8.76|8.59|8.58|8.86||||||8.97|9.2|9.36|9.38|9.23|9.22|9.23|9.25|9.32|9.29|9.51|9.65|9.67|9.83||10.4|9.59|9.56|9.57|9.5|9.52|9.6|9.68|9.56|9.55|9.67|9.54|9.68|9.68|9.69|9.7|9.77|9.82|9.76|9.75|9.83|9.78|9.76|9.79|9.77|9.74|9.65|9.73|9.9|10.05|10.06|10.28|10.05|10.09|10.13|10.19|10.26|10.23|10.17|10.11|10.27|10.29|10.35|10.4|10.7|10.8|10.73|10.82|10.96|10.91|11.1|11.18|11.02|11.11|11.47|11.21|10.21|10.57|10.85|10.73|10.49|10.62|10.71|10.5|10.22|10.37|10.5|10.38|10.37|10.27||10.32|10.5|10.5|10.36|10.49|10.63|10.49|10.79|11.08|10.53|9.69|10.03|10.13|10.36|10.2|10.2
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|52.09|52.1|44.1|42.74|43.35|45.49|45.77|46.83|47.83|46.38|47.4|45.1|45.77|47.34|47.5|44.49|44.14||45.19|46.07|46.3|46|46.75|47.39|47.15|47.61|46.21|47.3|46.38|45.85|45.47|47.11|48.97|50.62|51.45|52.27|52.63|54.21|54.88|51.78|50.5|51.39|50.47|50.77|51|51.32|52.61|53.45|52.7|52.3|55.56|58|60|59.38|57.3|57.86|55.87|56.05|54.99|54.18|54.9|57.06|56.48|50.9|52.96||||||48.31|47.95|47.89|47.36|47.19|46.9|46.92|46.71|47.17|47.55|47.26|46.27|45.54|45.8||45.25|45.11|45.5|45.93|43.5|41.51|42.53|43.3|43.72|44.76|44.93|45.16|43.97|45.81|45.98|46.37|47.27|47.9|48.3|48.36|48.13|48.26|46.45|46.12|45.67|47.8|48.26|47.44|47.99|48.39|48.65|49.33|52.08|50.35|49.89|50.68|51.31|52.68|53.99|54.55|55.37|54.85|53.79|52.45|51.28|53.89|58.22|56.7|55.73|56.63|56.5|55.7|57.56|56.47|56.75|55.31|54.46|53.37|50.98|51.27||||||53.05|53.98|53.2|53.99|54.74|54.18|54.97|54.6|54.95|55.22|56.9|60|59.31|62.18||61.39|62.71|62.15|57.98|58.01|60.06|62.59|65.16|66.88|65.3|67.92|71.96|75.8|76.5|75.8|78.3|79.98|78.05|77.41|74.57|78.48|79.97|81.36|71.65|72.22|68.49|69.5|72.5|73.8|75.87|76.9|72.48|73.33|73.98|74.72|75.78|78.84|73.3|69.79|70.37|73.15|73.15|68.57|71.98|69.99|73.46|74.11|71.68|72.38|71.79|71.29|70.34|73.45|74.1|76.23|75.85|71.88|72.87|72.17|73.41|73|72.56|71.25|70.97|71.98|70.8|68.98|69|66.8|68.8||65.13|62.03|59.84|56.89|58.18|56.25|56.75|58.82|58.41|58.98|56.9|56.2|55.33|53.49|51.94|51.14
08301|101015|/equities/hangmin|SHANGHAICOMP|7.93|7.88|7.84|8.03|8|7.98|8.15|7.97|7.96|8.1|8.02|7.91|8.09|8.12|8.11|8.31|8.4||8.59|8.65|8.5|8.4|8.75|8.49|8.62|8.76|8.69|8.68|8.37|8.31|8.35|8.44|8.3|8.4|8.46|8.64|8.67|8.64|8.8|8.72|8.61|8.62|9.11|9.14|9.14|9.15|9.05|8.94|8.92|8.71|8.85|8.85|8.53|8.78|8.67|7.96|7.82|7.94|7.8|7.73|7.8|7.82|7.7|7.42|7.45||||||7.24|7.15|7.19|7.38|7.48|7.4|7.45|7.5|7.69|8.13|7.71|7.36|7.33|7.38||7.25|7.28|7.3|7.38|7.3|7.4|7.57|7.62|7.85|7.93|8.05|7.98|8.15|8.18|8.21|8.26|8.4|8.36|7.68|7.6|7.48|7.29|7.32|7.27|7.28|7.41|7.45|7.63|7.66|7.8|7.66|7.09|7.18|7.08|7.23|7.09|7.22|7.4|7.2|7.2|7.34|7.04|7|7.1|7.44|7.5|7.68|7.53|7.58|7.8|7.68|7.6|7.62|7.76|7.59|7.57|7.7|7.59|7.46|7.65||||||7.15|7.39|7.6|7.24|7.11|7.25|7.18|7.02|6.93|7.03|7.19|6.8|6.82|6.49||6.51|6.63|6.72|6.7|6.79|6.51|6.46|6.4|6.5|6.35|6.55|6.65|6.78|6.6|6.55|6.57|6.35|5.93|5.57|5.36|5.41|5.32|5.3|5.24|5.25|5.11|5.07|5.08|5.22|5.27|5.29|5.25|5.22|5.22|5.3|5.28|5.27|5.27|5.28|5.27|5.22|5.29|5.33|5.27|5.33|5.37|5.41|5.41|5.4|5.35|5.38|5.45|5.46|5.51|5.56|5.6|5.49|5.75|5.75|5.31|5.06|5.1|5.11|5.09|5.14|5.09|5.05|5.39|5.4|5.43||5.41|5.45|5.41|5.45|5.45|5.43|5.31|5.37|5.32|5.34|5.32|5.34|5.33|5.33|5.35|5.26
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|37.31|34.8|33.11|34.22|35.38|36.04|35.96|36.27|36.54|37.18|35.88|35.69|34.4|34.73|34.45|34.98|34.8||35.55|35.74|35.15|35.32|35.03|35.07|35.98|36.15|35.86|36.27|36.33|35.27|34.77|34.9|35.31|35.99|36|36.69|37.81|38.36|39.01|39.08|39.43|39.5|38.75|38.65|38.33|37.66|37.24|35.06|33.15|32.78|32.29|32.78|32.48|32.85|32.1|32.02|31.68|31.74|31.69|31.6|31.74|31.74|31.66|31.09|30.93||||||30.88|30.78|30.68|31.77|31.03|30.08|29.29|29.28|29.18|29.08|29.17|29.05|29.08|28.45||28.47|28.13|28.49|28.53|28.3|28.26|30.88|28.49|28.45|29.2|29.38|29.98|30.18|30.1|30.49|30.5|30.4|30.48|30.67|30.72|30.32|30.44|30.5|30.42|30.15|30.26|30.33|30.63|31.08|31.43|32.17|31.89|32.08|32.06|32.69|32.74|32.24|32.11|32.19|32.15|32.23|32.16|31.81|31.52|31.62|32.45|33.58|32.73|33.2|33.7|33.5|32.52|32.8|32.35|32.7|32.52|31.74|31.27|31.04|32.28||||||31.31|31.21|31.17|31.08|29.07|29.88|30.44|30.25|30.58|30.6|31.3|31.96|31.69|31.97||31.96|32.49|32.9|32.95|32.88|33.07|33.08|32.89|32.85|31.74|31.9|31.35|30.47|30.56|29.65|28.78|28.47|28.44|27.87|27.84|28.11|27.59|27.45|27.55|27.41|27.08|27.1|27.31|28.38|28.57|28.95|29.19|29.74|29.2|28.9|28.99|29.6|29.67|29.8|29.93|31.99|31.19|29.2786|29.8572|29.9643|30.0929|30.8357|30.0929|30.4286|30.4286|30.7786|30.7572|30.85|30.4786|30.6786|30.8929|30.7643|30.7|30.95|30.6214|30.7072|30.7072|29.8429|29.5357|29.7143|29.55|29.6072|29.7286|29.8786|29.7572||29.2714|29.1714|28.4286|27.9|27.8357|27.4072|27.2572|27.7786|27.9286|28|27.6429|27.8643|28.2143|28.3214|28.4286|28.4786
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.81|13.38|13.3|12.58|11.7|11.23|11.31|10.93|10.97|10.94|10.93|10.89|10.89|10.88|10.9|10.88|10.81||10.8|10.78|10.72|10.55|10.69|10.7|10.76|10.82|10.78|10.8|10.7|10.76|10.84|10.88|10.83|10.84|10.85|10.92|10.98|10.95|11.13|11.15|11.07|11.08|11.18|11.13|11.13|10.96|11.2|11.28|11.4|11.42|11.47|11.35|11.3|11.33|11.26|11.34|11.25|11.32|11.36|11.49|11.5|11.4|11.27|11.44|11.57||||||11.38|11.36|11.68|11.43|11.63|11.27|11.2|11.3|11.29|11.12|11.13|11.1|11.23|11.33||11.39|11.36|10.64|10.71|11.02|10.9|11.28|11.69|11.16|11.97|11.89|11.55|11.85|11.91|11.92|11.74|11.5|11.42|11.26|11.27|11.15|11.23|11.33|11.38|11.32|11.27|11.29|11.58|12.22|11.98|11.9|11.69|11.78|11.82|11.79|11.93|11.68|11.68|11.43|11.37|11.52|11.36|11.65|11.38|10.95|11.09|11.29|11.15|10.94|11.23|11.18|11.2|11.33|11.44|11.15|11.15|10.8|10.51|10.44|10.84||||||10.69|10.72|10.76|10.65|10.49|10.63|10.6|10.35|10.42|10.45|10.87|11.14|11.07|11.39||11.38|11.33|11.15|11.19|11.38|11.5|11.25|11.27|11.33|11.19|11.4|11.18|11.49|11.56|11.3|11.37|11.43|11.47|11.56|11.52|11.72|11.69|11.75|12.03|12.1|11.8|11.6|11.59|11.89|12.07|12.21|12.33|12.53|12.42|12.55|12.62|12.73|12.53|12.24|12.3|12.42|12.37|12.51|13.03|13.05|12.82|12.81|13.15|13.3|13.24|12.97|13.11|13.24|13.29|13.68|13.34|13.18|13.48|13.72|13.77|14.35|13.56|13.49|13.46|13.66|13.61|13.58|13.77|13.95|13.48||14.01|14.8|15.3|15.54|14.45|15.18|15.23|16.5|17.11|15.55|14.52|13.86|13.57|13.13|13.45|13.65
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.71|19.7|19.2|19.19|19.52|19.7|19.95|20.26|20.64|20.7|20.84|20.64|21.03|20.85|20.87|20.9|20.75||20.63|20.43|20.33|19.99|20.14|20.34|20.02|19.98|20.24|20.23|20.1|19.65|20.16|20.27|20.34|20.29|20.1|20.14|20.38|20.25|20.63|20.65|20.61|20.86|20.9|20.79|20.88|20.83|21.15|21.29|21.37|21.56|21.51|21.67|21.79|21.61|21.57|21.64|21.62|21.68|21.65|21.77|22.01|22.13|21.73|21.7|21.85||||||22.43|22.44|22.8|23.01|24.09|23.79|24.3|26.36|24.42|22.39|23|23.07|22.46|22.1||22.6|22.43|21.86|21|20.45|19.22|19.3|19.42|19.98|22.66|22.45|22.33|21.54|21.3|20.66|20.19|20.18|20.15|20.2|20.4|20.44|20.61|20.75|20.75|21.17|21.14|21.25|21.68|22.66|22.65|22.06|21.7|22|22.9|22.63|22.97|21.77|20.9|20.55|20.77|20.86|21.3|21.63|20.75|20.65|21.1|21.1|20.92|20.28|20.88|20.75|20.69|20.87|20.79|20.15|19.7|18.59|18.19|18.74|19.37||||||19.37|19.39|19.46|18.95|18.39|18.27|18.66|19|19.14|19.34|20.23|20.86|20.7|20.99||21.32|21.28|20.98|21|20.98|20.81|20.8|20.34|20.15|20.08|20.12|19.68|20.09|20.68|20.66|22.3|21.93|22.04|22.01|22.02|22.25|22.19|21.01|21.29|21.35|21.17|20.95|20.43|20.59|20.54|20.86|21|20.9|21.2|21.07|21.27|21.5|21.48|21.74|21.72|22.33|22.58|22.63|22.45|22.86|22.74|22.85|23.2|23.35|23.7|23.23|23.59|22.28|21.39|21.77|22.02|21.5|21.45|22.13|21.85|21.75|21.5|21.06|20.08|19.85|18.9|18.85|18.8|19.14|18.85||18.75|19.44|19.8|19.25|19.65|19.8|19.97|20.9|20.86|20.63|18.92|18.6|18.78|19.8|19.59|18.87
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.03|11|10.88|11.05|11.03|11.35|11.59|11.7|11.92|11.96|12|12.01|12.53|12.74|13.22|13.39|13.35||13.17|13.04|13.13|13.15|13.36|13.55|13.83|14.15|14.5|14.58|14.58|14.57|14.69|14.85|15.02|14.9|14.92|14.92|15.28|14.98|15.16|15.14|14.94|15.2|15.17|15.07|15.14|15.25|15.33|15.38|15.64|15.42|15.72|16.02|15.94|15.77|15.39|15.43|15.39|15.51|15.61|15.98|15.71|15.8|15.55|15.55|15.54||||||15.18|15.03|14.74|14.55|14.56|14.63|14.85|14.51|14.58|14.8|14.52|14.44|14.49|14.45||14.36|14.45|14.35|14.33|13.6|13|13.41|13.5|13.7|14.01|14.1|13.98|13.77|13.56|13.79|13.98|14.11|14.63|14.65|14.8|14.79|14.88|14.59|14.6|14.41|14.55|14.59|14.83|15.07|15.09|15.06|15.17|15.39|14.85|14.42|14.6|14.59|14.74|14.79|14.84|14.62|14.04|14.05|13.6|13.52|15.24|15.64|15.63|15.26|15.65|15.61|15.65|16.03|16.36|16.48|16.35|16.28|15.5|15.16|15.5||||||15.58|15.57|15.71|15.84|16.41|16.28|16.24|16.44|17.07|17.14|17.56|17.87|18.12|18.48||18.28|18.35|17.63|17.57|17.55|17.33|17.15|16.79|17.11|17.19|17.04|16.59|16.89|16.82|16.69|16.85|16.86|17.25|17.58|17.57|17.92|17.55|17.62|17.82|17.22|16.34|16.12|16.65|16.56|16.85|16.44|16.21|16.1|15.81|15.85|15.65|16.02|16.13|16.25|15.19|15.35|15.09|15.03|15.69|16.02|16.58|15.87|16.21|15.25|15.26|15.37|15.16|15.13|15.18|15.86|15.45|15.18|15.6|15.65|16.3|16.13|16.1|16.51|16.64|16.48|16.25|16.53|17.17|16.82|16.65||16.51|16.87|16.58|16.49|16.49|16.49|16.5|16.85|16.7|16.7|16.4|16.3|16.49|16.3|16.02|15.83
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.5|8.4|8.48|8.57|8.65|8.76|8.74|8.72|8.75|8.77|8.44|8.42|8.49|8.44|8.39|8.56|8.45||8.62|8.7|8.89|8.6|7.83|7.8|7.84|8.15|8.25|8.03|7.95|7.9|8.17|8.13|8.12|8.02|8.19|8.18|8.3|8.34|8.55|8.7|8.62|8.73|8.46|8.47|8.55|8.26|8.31|8.37|8.5|8.54|8.35|8.39|8.59|8.55|8.59|8.16|8.11|8.01|7.91|7.94|7.54|7.41|7.47|7.33|6.77||||||6.67|6.61|6.53|6.55|6.68|6.64|6.65|6.56|6.45|6.56|6.5|6.39|6.43|6.41||6.4|6.36|6.53|6.65|6.68|6.71|6.73|6.75|6.72|6.88|6.88|6.85|6.96|6.95|6.97|7|6.99|7.09|7.27|7.23|7.1|7.17|7.1|6.97|6.72|6.82|6.8|6.81|6.93|6.93|6.88|6.86|7|6.87|7.1|6.85|6.47|6.62|6.54|6.67|6.73|6.4|6.52|6.31|6.27|6.37|6.38|6.33|6.14|6.21|6.3|6.31|6.28|6.39|6.41|6.42|6.24|6.3|6.69|6.7||||||6.53|6.61|6.65|6.72|6.75|6.88|6.95|6.99|6.94|7.08|7.27|7.34|7.51|7.75||7.47|7.51|7.62|7.64|7.69|7.75|7.73|7.97|8.07|8.09|8.17|8.17|8.14|8.05|7.68|7.67|7.69|7.6|7.6|7.64|7.68|7.7|7.78|7.99|8.14|8|7.93|8.03|8.22|8.25|8.46|9.37|9.76|9.63|9.57|9.95|9.48|9.56|9.65|9.62|9.74|9.29|9.04|8.78|9.01|9.05|8.85|8.98|8.92|8.81|8.22|8.46|8.28|7.68|7.46|7.39|7.42|7.45|7.53|7.61|7.7857|7.8357|7.8071|7.8857|8.0714|8.15|8.3357|8.5|8.4143|8.1429||8.1214|8.2429|8.1929|8.3071|8.2286|8.2571|8.1714|8.6643|8.6071|8.3429|8.05|8.2|8.2357|8.4786|8.4643|8.35
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|53.56|50.74|50.65|50.08|53.68|54.97|55.74|56.57|57.08|56.33|57.18|54.94|56.06|55.99|54.52|54.65|53.83||55.5|56.5|55.99|54.77|55.28|56.25|56.17|56.66|56.75|57.61|55.46|54.96|55.7|56.41|57.56|57.27|57.72|58.25|58.75|57.45|58.17|58.41|58.61|59.39|59.48|59.1|59.15|60|60.35|60.11|61.69|60.34|61.55|62.53|63.9|64.22|63.93|64.88|64.63|65.48|65.38|65|67.3|67.98|67.93|66.78|68.49||||||65.5|64.77|64.83|64.74|64.05|64.92|63.99|62.37|61.58|60.83|60.88|60|56.35|56.4||57|57.43|57.95|58.66|58.28|58.22|60.18|59.95|61|63.45|63.36|64.2|63.52|64.48|65.4|66.2|66.66|66.66|63.41|63.93|65.25|66|63.63|62.81|62.29|64.01|65.03|64.3|63.89|64.18|63.95|64.97|67.19|67.41|69.2|69.5|65.33|67.15|67.6|66.58|64.59|60.42|59.94|56.88|55.68|57.43|59.28|58.89|58.65|59.63|59.94|60.35|62.26|62.74|62.3|62.31|63|63.43|64.13|64.34||||||66.38|66.56|72.4|73.95|75.34|73.72|74.44|75.16|76|74.37|72.94|77.88|77.77|77.67||77.32|75.8|76.57|75.39|74.5|75.7|76.05|78.36|78.38|79.6|82.39|82.09|85.8|84.6|84.38|81.06|82.34|82.4|83.31|84.98|83.35|82.9|89.5|88.5|85.3|85.33|86.35|90.68|91.34|92.44|87.94|88.56|88.11|90.56|89.45|91.5|90.97|91.81|92|92.56|96.36|94.5|89.89|91.12|90.95|94.88|93.71|98.8|102.38|99.1|98.98|98.2|99.47|100.04|95.65|91.75|92.96|93.18|90.8|93.98|92.5|87.72|83.81|84.05|85.03|81.7|82.12|84.57|83.7693|83||79.1769|76.1539|72.9|70.1539|70.9846|70.0693|68.9769|70.7692|72.1385|72.2154|70.5923|71.4|71.4231|69.2231|68.0693|67.6923
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.34|8.32|8.17|8.2|8.23|8.27|8.27|8.35|8.38|8.34|8.31|8.31|8.26|8.26|8.35|8.34|8.26||8.42|8.46|8.45|8.49|8.61|8.68|8.79|8.88|8.77|8.77|8.6|8.58|8.6|8.59|8.65|8.67|8.72|8.77|8.82|8.79|8.97|9.03|9.12|9.16|9.21|9.25|9.1|9.06|9.1|9.11|8.94|8.93|8.85|8.93|8.95|8.98|8.86|8.84|8.78|8.82|8.8|8.72|8.78|8.84|8.81|8.7|8.66||||||8.47|8.39|8.38|8.42|8.41|8.3|8.32|8.37|8.42|8.45|8.49|8.47|8.46|8.38||8.25|8.21|8.3|8.33|8.22|8.3|8.52|8.45|8.43|8.58|8.66|8.82|8.85|8.87|8.87|8.95|8.94|8.93|8.85|8.97|8.91|8.78|8.69|8.71|8.52|8.53|8.58|8.47|8.54|8.52|8.6|8.59|8.62|8.52|8.6|8.59|8.48|8.54|8.88|8.41|8.28|8.08|8.17|8.11|8.07|8.56|9.35|9.47|9.32|9.76|9.89|10.02|10.04|10.17|10.15|10.07|9.94|9.79|9.8|9.76||||||9.61|9.77|9.82|9.67|9.47|9.52|9.85|9.88|9.92|9.89|10.3|10.64|10.69|10.72||10.72|10.85|11.07|11.02|10.9|10.75|10.6|10.8|11.29|10.8|10.4|10.26|10.39|10.4|10.31|10.3|10.3|10.56|10.65|10.69|10.57|10.35|10.33|10.49|10.4|10.3|10.31|10.53|10.94|10.96|10.98|11.19|11.22|11.17|11.25|11.36|11.63|11.68|11.65|11.68|12.1|12.5|12.5|12.71|13.05|13.11|12.88|12.98|13|12.77|12.37|12.64|12.88|13.08|12.67|12.75|12.68|12.7|12.85|13.03|13.19|13.96|13.18|12.64|12.65|12.37|12.55|12.73|11.74|11.99||12.06|12.06|11.82|11.14|11.28|11.23|10.93|11.34|11.45|11.21|11.49|11.85|12.04|12.19|12.3|12.17
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|31.39|32.22|32.45|30.57|33.17|34.48|34.15|34.62|34.36|34.28|34.22|33.86|34.02|34.42|35.3|35.33|35||36.2|36.25|34.94|34.78|34.05|34.48|35.1|34.59|34.63|34.79|34.32|34.28|34.84|35.07|35.39|35.68|36.41|36.82|37.1|37.58|38.4|38.65|38.6|39.25|39.48|39.28|40.29|41.1|41.1|42.3|39.8|39.73|40.36|42.17|43|43|39.64|39.2|39.36|38.99|38.45|38.07|37.88|38.23|38.9|38.44|40.08||||||38.36|38.24|38.16|38.18|37.89|38.77|38.3|37.49|37.35|37.24|37|35.1|35.7|35.7||34.88|35.18|35.68|36.58|35.53|34.6|36.49|37.67|37.66|38.11|39.59|39.8|39.75|39.85|40.2|41.29|41.21|41.35|41.55|40.64|41.02|41.2|42.7|40.33|39.27|40.05|40.55|40.48|41.22|41.5|42.81|43.49|44.94|44.92|45|45.75|47.08|46.6|46.6|45.06|41.26|40.96|40.36|39.41|39.51|40.85|43.53|43.81|40.46|46.93|47.3|47.51|45.16|45.4|44.69|44.5|45.46|45.2|43.09|43.28||||||46.87|47.62|49.79|50.5|49.99|50.81|51.9|54|55.39|53.83|52.52|57.21|59|63.76||64.7|74.5|70.49|64.2|63|61.98|59.31|65.5|66.6|66|62.5|62.96|65.71|67.81|66.5|65.43|64.33|65.44|66|64.48|63.99|63.06|58.19|55.2|51.25|48.99|48.49|49|49.69|50.5|48.82|48.61|48.5|45.35|45.9|46|46.84|46.75|46.32|45.61|46.87|46.68|44.3|46.52|47.25|48|47.83|48.57|50.35|50.13|47.44|48.24|48.78|48.97|47.99|51.45|50.9|47.49|48.11|49.58|48.4|47.89|49.03|49.09|48.79|46.01|47.28|48|48.3|48.16||45.15|45.55|45.36|44.77|44.3|43.49|43.07|41.75|41.49|39.21|38.78|39.16|39.39|40.34|38.8|38.63
08310|100491|/equities/huafang|SHANGHAICOMP|9.85|9.85|9.81|9.65|9.76|9.91|10.02|9.84|9.69|9.63|9.9|9.73|9.74|9.5|9.23|9.26|9.22||9.19|9.13|8.79|8.5|8.53|8.58|8.61|8.61|8.59|8.59|8.59|8.56|8.54|8.6|8.67|8.66|8.7|8.75|8.78|8.84|9.03|9.06|8.99|9.02|8.93|8.9|8.9|8.89|8.92|8.93|8.99|8.91|8.83|8.96|8.97|8.94|8.9|8.9|8.92|8.76|8.73|8.73|8.78|8.84|8.8|8.7|8.74||||||8.65|8.55|8.54|8.51|8.51|8.4|8.39|8.39|8.46|8.53|8.53|8.48|8.49|8.46||8.4|8.43|8.43|8.46|8.4|8.32|8.48|8.48|8.46|8.72|8.76|8.77|8.78|8.83|9.04|9.08|8.98|9.02|9.01|8.98|8.88|8.94|8.96|8.77|8.65|8.76|8.76|8.69|8.75|8.69|8.8|8.8|8.92|8.86|8.88|8.91|8.79|8.84|8.84|8.9|8.81|8.71|8.85|8.53|8.68|9.01|9.2|9.14|8.98|9.14|9.09|9.25|9.4|9.35|9.32|9.33|9.24|9.23|9.19|9.29||||||9.25|9.21|9.66|9.72|9.79|10|10.03|9.9|9.83|9.89|10.14|10.46|10.5|10.81||10.79|10.77|10.75|10.78|10.48|10.34|10.43|10.61|10.83|10.89|10.83|10.74|10.84|10.79|10.54|10.44|10.5|10.58|10.57|10.53|10.54|10.4|10.3|10.24|10.1|10.1|9.99|10.15|10.18|10.28|10.29|10.22|10.14|10.09|10.19|10.22|10.28|10.35|10.34|10.29|10.31|10.27|10.24|10.38|10.91|11.3|11.3|11.25|11.35|11.32|11.09|10.97|11.17|11.18|11.18|11.16|10.96|11.06|11.25|11.25|11.19|11.3|11.62|11.56|11.46|11.41|11.19|11.02|10.95|10.95||10.81|10.79|10.92|10.82|10.84|10.75|10.71|11|11.1|10.78|10.56|10.54|10.51|10.83|10.87|10.71
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.25|12.25|12.18|12.29|12.39|12.47|12.45|12.67|12.73|12.71|12.76|12.73|12.7|12.66|12.68|12.7|12.74||12.52|12.51|12.5|12.41|12.42|12.48|12.62|12.77|12.8|12.88|12.77|12.85|12.86|12.87|13|12.92|12.95|13.15|13.21|13.17|13.35|13.41|13.43|13.52|13.57|13.45|13.38|13.34|13.49|13.46|13.52|13.55|13.33|13.32|13.39|13.26|13.2|12.94|12.91|12.94|12.96|12.93|13.02|13.14|13.13|13.11|13.05||||||12.82|12.7|12.73|12.81|12.84|12.63|12.76|12.99|12.75|12.73|12.92|12.93|13.08|12.93||12.83|13.09|13.23|13.3|13.33|13.36|13.91|14.11|13.97|14.9|13.81|12.89|13.09|13.33|13.33|13.07|13.04|13.05|12.8|12.89|12.61|12.67|12.86|12.83|12.55|12.56|12.53|12.74|13.16|12.72|12.71|12.51|12.5|12.65|12.68|12.73|12.39|12.23|12.03|11.99|11.7|11.65|12.01|11.53|11.2|11.68|11.86|11.51|11.34|11.66|11.68|11.71|11.84|11.95|11.67|11.6|11.29|11.16|11.02|11.24||||||11.22|11.46|11.29|11.25|11.28|11.59|11.83|11.78|11.64|11.78|12.17|12.46|12.41|12.66||12.66|12.58|12.56|12.61|12.71|12.28|12.33|12.37|12.45|12.34|12.26|12.28|12.5|12.49|12.54|12.74|12.55|12.63|12.65|12.72|12.77|12.73|12.35|12.29|12.37|12.19|12.11|12.22|12.62|12.78|12.94|13.05|13|13.08|13.16|13.08|13.19|13.25|13.11|13.08|13.54|14.27|14.62|15.41|15.44|15.2|15.5|15.77|16.34|15.15|15.03|15.02|15.25|15.19|15.6|15.79|16.16|16.5|15.22|13.87|13.78|13.9|13.94|13.53|13.72|13.73|13.9|13.96|14.03|13.62||13.53|13.59|13.47|13.6|13.82|13.9|13.63|14.21|14.27|14.03|13.87|14.23|14.27|14.64|14.61|14.66
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.29|22.25|21.1|21.6|21.57|21.8|22.15|22.33|22.5|22.25|22.06|22.28|22.29|21.92|22.05|21.99|22.03||22.66|22.66|22.63|22.47|22.58|22.92|23.14|22.76|22.76|22.96|22.71|22.53|22.64|22.67|22.78|23|23.25|23.53|23.72|23.65|23.94|24.18|24.15|24.39|24.17|24.08|24.08|24.09|24.24|24.05|23.99|23.64|23.65|24.03|24.15|24.12|24|24|24.05|24.02|23.84|23.77|23.97|24.25|24.54|24.29|24.19||||||23.84|23.65|23.39|23.53|23.3|22.64|22.65|22.8|22.85|22.82|22.7|22.45|22.54|22.43||22.06|22.08|22.36|22.37|21.99|22.18|23.08|23.25|22.94|23.55|23.76|23.97|24.31|24.44|24.73|24.52|24.52|24.75|23.78|23.67|23.47|23.56|23.35|23.25|23.12|23.69|23.83|23.66|23.94|23.73|24.25|23.88|24.14|23.98|23.96|24.17|23.97|24.05|24.08|24.28|23.81|23.24|23.3|23.07|23.09|23.8|23.9|24.15|23.85|24.18|24.13|24.05|23.97|24.25|23.95|23.37|22.99|22.86|22.38|22.34||||||22.83|23.06|23.46|23.36|23.37|24.1|24.01|23.75|23.78|23.55|23.95|24.98|25.27|25.75||25.72|26.4|26.46|26.3|25.74|25.62|25.64|26.59|27.47|27.64|28.69|28.55|29.03|29.1|28.9|29|29.1|28.97|28.88|28.22|28.65|28.65|28.2|28.5|26.74|26.08|25.29|25.6|25.98|26.25|26.46|26.55|26.16|26.18|26.86|26.96|27.25|27.58|27.46|26.87|27.15|26.33|26.23|26.91|28.8|28.83|28.96|30.27|30.6|30.11|28.96|28.45|28.58|29.1|29.38|29.58|28.82|29.66|28.85|30.88|30.92|30.72|32.25|32.15|29.85|28.8|28.08|28.55|29.3|29.4||27.02|26.97|26.83|26.44|26.6|25.6|25.65|26.72|26.75|26.46|26.1|26.44|26.3|26.88|26.78|26.46
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|20.09|20.59|20.75|21.01|22.69|23.55|23.59|24.2|24.56|24.73|24.94|24.66|24.35|24.58|24.72|24.5|24.47||24.83|25.1|24.62|24.44|24.42|24.79|24.97|24.75|24.5|25|24.8|24.29|24.78|25.35|25.94|26.39|26.99|27.4|27.78|27.8|28.13|28.59|28.95|29.38|29.24|29.38|29.82|30.29|29.97|29.91|30.68|30.65|30.21|30.98|31.08|31.19|31.2|29.16|29.06|28.88|28.5|27.05|26.93|27.49|27.35|27.2|27.17||||||26.28|25.9|26.29|26.25|26.4|26.26|26.32|26.45|26.53|26.67|26.73|26.56|25.98|25.84||25.85|25.73|26.11|25.75|25.4|25.09|25.49|25.37|25.63|25.97|26.42|26.58|26.58|26.79|27.45|27.06|28.08|27.51|27.44|27.25|27.5|27.89|27.65|27.77|27.49|28.55|29.05|28.62|29.73|30.01|30.32|29.68|30.37|30.35|31.26|29.28|27.29|27.42|28.51|28.63|27.91|27.6|27.68|26.8|25.42|26.38|27.35|27.13|26.78|28.5|28.17|28.19|28.31|28.5|28.07|27.4|26.64|26.26|25.18|26.35||||||27.24|27.83|27.5|26.66|26.16|26.03|26.67|26.8|27.5|27.26|28.33|27.58|27.88|28.53||28.12|28.49|28.83|28.93|29.89|30.35|29.38|29.76|31.5|31.5|29.93|30.01|31.66|31.91|31.88|33.1|33.07|33.77|32.97|33.05|33.16|33.17|32.77|34.13|33.78|32.57|32.58|33.4|34.28|34.26|33.39|33.59|33.05|31.9|32.5|33.33|33.04|33.1|33.59|32.6|32.3|31.92|30.98|31.91|32.88|33.35|33.53|34|35.33|33.85|33.97|34.3|35.11|35.29|35.99|35.87|35.49|36.5|37.6|37.01|35.41|35.5|36.28|33.21|33.56|33.5|34.79|35.49|33.87|33.16||31.9|31.97|30.97|30.4|31.88|30.66|30.5|31.79|31.98|32.51|33.15|31.69|31.2|31.31|32.45|31.8
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.5|4.47|4.44|4.44|4.51|4.57|4.59|4.65|4.66|4.66|4.66|4.66|4.65|4.62|4.68|4.69|4.69||4.76|4.78|4.76|4.79|4.85|4.9|4.91|4.91|4.87|4.87|4.86|4.85|4.8|4.79|4.81|4.81|4.86|4.9|4.92|4.9|4.95|5.01|4.99|5|5|4.97|4.96|4.98|5|4.97|5|4.96|4.99|5.08|5.02|5.07|4.93|4.96|4.92|4.92|4.91|4.92|4.92|4.93|4.89|4.84|4.84||||||4.8|4.77|4.75|4.74|4.71|4.66|4.64|4.7|4.75|4.77|4.77|4.77|4.79|4.72||4.66|4.64|4.71|4.72|4.72|4.7|4.77|4.78|4.81|4.91|4.92|4.97|4.98|4.97|5.01|5|4.99|4.99|5.03|5.02|4.97|4.95|4.96|4.91|4.83|4.89|4.86|4.86|4.89|4.87|4.96|5.01|4.86|4.85|4.83|4.84|4.79|4.8|4.77|4.76|4.7|4.67|4.68|4.62|4.58|4.7|4.74|4.71|4.65|4.78|4.78|4.8|4.82|4.84|4.82|4.82|4.78|4.75|4.63|4.7||||||4.7|4.77|4.79|4.78|4.85|5|4.99|5.02|4.98|5.04|5.12|5.24|5.25|5.36||5.35|5.39|5.43|5.42|5.28|5.24|5.24|5.32|5.45|5.37|5.41|5.53|5.62|5.84|5.58|5.87|5.41|5.44|5.43|5.37|5.39|5.36|5.26|5.28|5.25|5.25|5.21|5.29|5.3|5.37|5.28|5.29|5.28|5.23|5.26|5.18|5.18|5.1|5.09|5.02|5.02|5.11|5.1|5.14|5.17|5.21|5.22|5.21|5.31|5.3|5.36|5.34|5.43|5.3|5.21|5.19|5.16|5.14|5.18|5.18|5.13|5.19|5.23|5.17|5.2|5.2|5.23|5.25|5.24|5.26||5.17|5.12|5.23|5.21|5.2|5.17|5.15|5.25|5.28|5.24|5.18|5.19|5.12|5.16|5.1|5.07
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.85|13.75|13.58|13.7|13.61|13.72|13.75|13.83|13.94|14|13.99|14.04|13.9|13.89|13.99|14.1|14.41||14.75|14.79|14.63|14.64|14.87|14.94|15.43|15.56|14.9|14.88|14.9|14.94|14.8|14.72|14.77|14.75|14.7|14.92|14.99|14.9|15.1|15.23|15.29|15.5|15.26|15.26|15.32|15.44|15.42|15.48|15.67|15.62|15.69|15.79|15.8|15.57|15.58|15.87|15.17|15.09|14.95|14.85|15.07|14.91|15.08|15.19|14.55||||||14.24|14.43|13.72|13.5|13.35|13.21|13.24|13.33|13.41|13.43|13.4|13.32|13.4|13.11||12.99|12.99|13.47|13.58|13.72|13.73|13.88|13.71|13.8|14.12|14.38|14.4|14.28|14.43|13.88|13.93|13.91|14.01|14.14|14.06|13.97|13.97|13.88|13.54|13.49|13.67|13.74|13.99|14.34|13.98|14.12|13.89|13.83|13.7|13.69|13.79|13.6|13.7|13.52|13.54|13.58|13.44|13.5|13.37|13.26|13.52|13.6|13.27|13.12|13.68|13.58|13.38|13.43|13.4|13.32|13.2|13.06|12.86|12.78|13.04||||||13.19|13.35|13.39|13.3|13.26|13.68|13.95|13.98|14.13|13.89|14.19|14.24|14.2|14.44||14.17|14.35|14.36|14.38|14.27|14.15|13.81|13.98|14.22|14.15|14.35|13.96|14.48|14.67|14.7|15.41|15.72|15.78|15.88|14.45|14.83|14.85|14.87|14.88|15.05|15.11|14.94|14.64|14.6|14.95|14.99|15.02|14.59|14.5|14.55|14.94|15.01|15.15|14.48|14.15|14.06|13.57|13.53|12.96|13.19|13.25|13.28|13.36|13.59|13.55|13.38|13.33|13.52|13.74|13.18|13.13|12.96|13.15|13.19|13.09|13.09|13.46|13.46|13.34|13.38|13.28|13.25|13.4|13.54|13.52||13.4|13.41|13.3|13.24|13.18|13.12|12.93|13.29|13.19|13.11|13.07|12.93|13.09|12.87|12.79|12.79
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|33.19|32.34|31.41|32.28|33.53|33.95|34.75|34.99|35.06|35.79|36.92|36.5|35.35|35.45|35.9|34.51|32.78||33.13|33.59|35.38|35.38|35.83|37.36|37.6|37.67|37.95|38.3|37.98|35.76|36.35|37.33|37.85|37.22|37.93|38.21|37.8|38.07|38.64|38.8|39.42|39.51|39.33|39.57|39.53|39.67|40.39|40.5|40.48|40.37|40.63|40.37|41.09|41.49|41.99|42.6|42.52|42.68|43.08|43.85|44.5|45.12|45.65|46.86|48.16||||||46.77|47.1|45.63|45.71|46.5|43.85|42.8|43.15|43.88|43.7|44.17|44.65|43.6|43||43.06|43.12|41.89|40.64|38.89|38.6|38.4|37.8|38.38|39.11|38.99|39.2|40.26|39.83|39.95|40.29|41.14|41.36|40.8|40.48|40.48|40.5|40.64|41.38|40.76|41.96|42.49|42.88|43.9|44.31|44.14|44.7|44.82|44.69|44|44.44|42|42.27|42|41.02|38.56|38.54|38.49|37.92|36.6|37.2|37.56|39.3|36.8|38.72|38.97|41.17|41.58|42.2|44.69|44.3|40.87|37.67|38.53|39.68||||||39.85|40.36|39.35|38.37|36.95|36.04|36.29|37.06|37.19|36.96|38.3|39.16|37.9|39||39.75|39.61|40.75|40.68|40.59|41.8|43.36|41.32|40.42|40.58|41.78|40.32|41.18|41.85|41.89|42.35|42.37|43.25|43.43|43.59|43.19|43.9|43.53|44.71|45.77|48.99|47.18|46.77|47.37|47.78|49.95|50.19|49.35|49.49|49.69|51.88|51.71|52.49|52|52.51|54.32|54.47|55.8|56.28|56.51|56.16|55.98|59.1|57.2|55.3|51.82|52.3|50.63|50.9|51.92|50.3|48.36|49.71|50.25|49.98|49.2|49.23|49.48|47.68|46.8|47.68|48.79|49.08|47.1|45.96||44.83|47|47.6|45.7|47.13|46.6|46.65|48.73|49.35|51.19|50.21|51.28|50.24|50.88|51.5|52.21
08317|100417|/equities/ju-hua|SHANGHAICOMP|16.06|16.25|16.27|16.68|17.45|17.9|19.05|18.91|18.54|18.32|17.9|18.37|18.39|18.15|18.24|17.52|16.96||17.49|17.85|17.73|17.29|17.52|17.67|17.04|17.04|17.21|17.79|17.76|17.57|17.73|17.95|18.44|18.12|18.22|18.55|18.84|18.75|19.08|19.24|19.34|19.16|19.26|19.09|19.47|18.62|17.98|17.8|18.07|17.84|17.61|18.25|18.18|17.88|17.3|17.3|15.99|16.02|16.15|16.6|16.93|17.11|16.7|16.63|16.56||||||16.27|16.18|16.27|16.15|16.46|16.75|16.52|16.53|16.56|16.68|16.57|16.2|16.15|16||15.95|15.77|15.56|15.75|15.72|15.34|15.81|15.83|15.87|15.97|16.15|16.27|16.41|16.62|16.93|17.05|17.28|16.79|16.65|16.92|17.2|17.13|16.99|17.04|17.01|17.2|17.53|17.4|17.62|17.77|17.78|17.4|17.94|17.64|18.2|18.33|18.31|18.86|18.36|18.08|18.13|18.04|16.83|16.75|15.9|16.35|16.87|16.91|16.32|16.32|16.5|16.5|16.12|15.32|14.66|14.7|14.45|14.4|14.27|14.18||||||14.25|14.3|14.49|14.52|14.69|14.74|14.86|14.75|15|14.95|14.98|15.76|16.11|16.81||16.82|16.73|16.72|16.72|16.4|15.95|15.8|16.05|16.31|16.5|17.17|16.56|17.67|17.58|17.47|17.01|17.26|17.22|17.38|17.58|18.35|18.17|17.1|16.79|16.86|16.95|16.68|17.21|17.15|17.69|17.6|17.06|16.35|16.4|16.56|16.63|16.83|17.1|17.18|16.06|15.5|14.12|13.49|13.29|13.58|13.97|13.92|14.08|14.18|14.14|13.48|13.42|13.36|13.48|13.14|12.99|12.49|12.67|13.1|13.04|12.89|13.15|13.4|13.13|12.64|12.28|12.17|12.34|12.43|12.47||12|11.97|11.76|11.73|11.83|11.66|11.62|11.94|12.03|12.04|11.81|11.59|11.34|11.32|11.22|11.17
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|29.4|30.02|29.29|29.33|29.99|30.99|31.67|32.35|32.39|32.92|33|32.9|33.86|34.3|34.49|34.99|34.65||34.1|32.59|30.29|28.28|28.47|29.2|29.5|30.33|30.85|31.15|31.5|33.05|33.33|33.7|34.8|34.4|34.83|35.47|35.59|35.7|36.1|36.3|36.84|36.73|36.86|36.8|37.14|36.86|36.56|36.25|36.27|35.89|35.99|36.49|36.68|36.88|37.17|38.95|37.97|38.4|39|37.6|37.58|37.1|37.15|37.18|36.26||||||35.51|35.35|35.6|35.3|35.85|36.1|36|36.56|37.01|37.09|36.95|38.63|37.88|37.28||36.46|36.5|35.39|35.59|35.95|36.4|36.99|36.77|37.71|37.73|38.2|36.98|37.66|37.33|37.8|38.5|37.88|38.02|36.66|36.57|37.85|37.9|37.59|36.86|36.96|37.47|37.55|37.29|38.83|38.37|38.59|38.49|38.49|38.5|38.61|39.9|39.41|39.96|41.16|44|40.95|41.09|43.07|43.26|39.33|45.59|45.3|45.36|44.99|46.85|47.49|47.88|47.4|46.99|46.85|45.27|43.5|42.06|41.15|43.3||||||41.38|41.86|43.29|43.33|42.46|42.07|43|44.06|45.41|45.1|46.2|47.5|48.12|48.9||48.22|49.55|51.5|49.66|50.19|48.86|49.2|48.91|50.7|49.91|51.3|51.66|51.39|47.5|45.5|45.35|46.24|47.35|49.25|50.5|52.2|52.62|52.5|52.46|51.5|47.47|47.35|47.99|48.71|49.69|48.72|50.42|50.56|50.7|50.85|50.63|50.99|51.49|50.98|50.99|51.66|52.65|51.27|50.78|51.29|53.08|54.54|54.5|52.7|52.93|52.32|52.23|52.4|53.11|55.95|56.48|56.25|54.46|56.45|56.18|55.53|53.83|54.19|52.7|53.55|51.95|51.9|53|50.84|51.18||47.71|47.9|47.71|50.89|51.8|50.35|48.6|45.69|44.42|40.83|40.84|41.5|42.18|42.39|42.79|43.2
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.32|12.21|12.08|12.35|12.46|12.93|13.02|13.05|13.2|13.45|13.22|13.39|13.38|12.87|13.06|13.35|13.58||13.1|13.14|13.05|13.1|13.09|13.23|13.34|13.35|13.34|13.31|13.22|13.05|12.96|13.12|13.35|13.25|13.36|13.44|13.44|13.36|13.59|13.53|13.58|13.44|13.44|13.42|13.33|13.46|13.45|13.39|13.39|13.27|13.31|13.55|13.5|13.5|13.35|13.36|13.29|13.19|13.18|13.12|13.24|13.15|13.05|12.96|12.89||||||12.81|12.69|12.66|12.75|12.54|12.53|12.69|12.47|12.45|12.42|12.42|12.34|12.42|12.22||12.16|12.16|12.26|12.34|12.33|12.19|12.49|12.76|12.83|13.18|13.49|13.63|13.25|13.04|12.95|12.95|13.06|13.17|13.34|13.39|13.42|13.41|13.27|13.33|13.18|13.31|13.44|13.49|13.82|13.77|14.35|14.32|14.77|14.87|14.55|14.65|15|15.49|15.63|15.58|15.51|15.42|15.58|15.79|16.02|15.5|14.4|14.25|14.63|14.68|14.48|14.56|14.53|14.95|14.83|14.94|15.5|14.41|13.59|13.98||||||13.88|14.49|14.82|13.65|13.37|13.7|13.73|13.56|13.65|12.88|13.07|13.38|13.34|13.57||13.46|13.56|13.66|13.66|13.85|13.72|13.28|13.45|13.75|13.06|13.14|13.25|13.78|13.99|14.34|14.87|14.97|15.88|15.28|15.28|15.81|15.74|15.27|16.47|15.02|13.65|12.54|12.74|12.87|13.04|12.95|12.86|12.55|12.44|12.59|12.64|12.65|12.76|12.6|12.56|12.88|13.48|12.6|12.38|12.05|12.03|11.99|12.11|12.18|12.18|12.27|12.19|12.5|12.36|12.07|12.14|11.98|12.4|12.28|12.13|12.04|12.04|12|11.8|11.92|11.93|12|12.16|12.17|12.23||12.03|12.07|12.02|11.9|12.35|12.07|11.87|12.15|12.1|11.93|11.8|11.78|11.66|11.8|11.67|11.54
08320|100555|/equities/longsheng|SHANGHAICOMP|10.14|10.55|10.4|10.42|10.43|10.66|10.73|10.89|10.95|10.83|10.04|10.04|10.1|10.15|10.07|10.25|10.27||10.32|10.32|10.36|10.36|10.38|10.42|10.28|10.31|10.33|10.06|10.04|10.07|10.09|10.09|10.09|10.07|10.12|10.18|10.34|10.36|10.53|10.63|10.61|10.75|10.52|10.34|10.4|10.25|10.29|10.3|10.33|10.24|10.05|10.19|10.29|10.3|10.01|10.03|10.08|10.03|9.94|9.96|10.08|10.13|10.11|10.08|10.22||||||10.2|10.19|10.23|10.12|9.97|9.81|9.83|9.87|9.98|10.02|10.04|10|10|10.01||9.98|9.94|10.01|10.02|9.91|9.92|10.05|10.07|9.89|10.06|10.07|10.13|10.2|10.2|10.28|10.34|10.32|10.06|10.01|10.05|10.09|9.94|9.93|9.76|9.68|9.75|9.79|9.62|9.7|9.69|9.84|10.07|9.37|9.34|9.35|9.29|9.11|9.21|9.24|9.28|9.24|9.13|9.16|9.13|9.16|9.11|9.15|9.17|9.16|9.31|9.27|9.33|9.41|9.46|9.41|9.48|9.33|9.25|9.22|9.13||||||9.1|9.2|9.22|9.22|9.26|9.31|9.31|9.3|9.3|9.35|9.55|9.67|9.63|9.73||9.7|9.71|9.72|9.75|9.62|9.55|9.62|9.62|9.6|9.56|9.69|9.71|9.91|9.94|9.99|9.77|9.84|9.87|9.93|9.96|9.95|9.87|9.8|9.88|9.79|9.73|9.62|9.74|9.83|9.92|10.03|10.09|9.98|10|10.04|10.12|10.2|10.22|10.24|10.2|10.29|10.32|10.35|10.22|10.2|10.32|10.3|10.59|10.63|10.29|10.28|10.21|10.34|10.35|10.25|10.23|10.22|10.31|10.43|10.42|10.42|10.63|10.69|10.43|10.47|10.53|10.62|10.73|10.75|10.62||10.57|10.65|10.72|10.61|10.57|10.55|10.47|10.56|10.57|10.53|10.46|10.46|10.48|10.58|10.54|10.45
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.03|12.07|12.06|11.81|11.91|12.09|12.09|12.32|12.45|12.4|12.54|12.44|12.63|12.6|12.7|12.7|12.38||12.46|12.55|12.43|12.32|12.48|12.48|12.34|12.4|12.37|12.45|12.4|12.3|12.4|12.5|12.55|12.68|12.36|12.43|12.59|12.56|13.07|13.03|13.2|13.95|12.99|12.96|13.11|13.17|13.24|13.37|13.51|13.38|13.52|13.85|14.05|14.24|13.7|13.69|13.48|13.31|13.61|13.41|13.68|13.55|13|12.56|12.33||||||11.75|11.8|12.02|11.99|12.02|11.86|11.89|11.93|12.03|12.11|12.14|11.93|11.97|12.08||11.82|11.83|11.86|11.95|11.97|11.96|12.25|12.3|12.36|13.07|13.1|13.07|13.35|13.43|13.54|13|12.95|12.94|12.83|13.02|12.72|12.83|12.78|12.73|12.62|12.65|12.96|13.28|13.3|12.88|12.88|12.74|12.73|12.62|12.64|12.67|12.48|12.39|12.35|12.35|12.3|12.14|12.25|12.15|11.52|12.14|12.68|12.99|12.75|13.12|12.98|13.14|14.07|14.28|13.86|13.94|13.57|13.15|13.23|13.67||||||13.85|14.08|13.55|12.98|12.93|13.39|13.9|14.28|14.59|14.8|15.25|16.16|15.93|16.14||16.16|16.21|16.32|16.21|14.8|14.24|14.33|14.93|15.48|15.61|16.06|15.94|16.33|16.49|15.29|14.12|14.28|14.37|14.3|14.28|14.36|13.82|13.4|13.45|13.6|13.46|13.46|13.65|13.7|14.22|14.8|14.53|14.65|13.91|13.96|14.15|14.62|14.76|14.96|14.73|14.04|13.57|13.58|13.68|13.94|14.03|14.11|14.24|14.81|15.18|14.5|13.77|13.82|13.76|13.73|13.61|13.49|13.58|13.77|13.86|13.68|13.76|13.8|13.74|13.45|13.37|13.4|13.43|13.38|13.25||12.95|12.9|12.77|12.74|12.87|12.8|12.61|13.06|13.2|13.07|12.82|13.12|13.15|13.4|13.5|13.29
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.9|7.05|6.69|6.7|6.75|6.78|6.84|6.86|6.95|6.98|7.02|7.01|6.96|6.95|7.14|7.16|7.08||7.26|7.24|7.14|7.19|7.31|7.69|7.41|7.41|7.4|7.43|7.35|7.43|7.45|7.48|7.51|7.73|7.79|7.74|7.72|7.65|7.88|7.92|7.79|7.78|7.72|7.67|7.73|7.73|7.76|7.66|7.75|7.68|7.84|7.92|7.92|8.03|8.13|8.04|8.02|8.03|7.96|7.92|8.11|8.12|7.94|7.74|7.7||||||7.57|7.51|7.48|7.48|7.49|7.55|7.57|7.66|7.59|7.46|7.32|7.33|7.2|7.13||7.04|7.06|7.23|7.32|7.28|7.18|7.5|7.46|7.48|7.46|7.5|7.59|7.58|7.5|7.53|7.54|7.53|7.45|7.44|7.37|7.24|7.28|7.24|7.25|7.09|7.14|7.2|7.14|7.22|7.19|7.28|7.23|7.24|6.96|7|7.04|6.96|7.01|7.01|7.03|6.97|6.94|6.94|6.99|6.84|6.86|6.96|6.78|6.73|6.8|6.83|6.74|6.77|6.83|6.75|6.55|6.54|6.43|6.17|6.29||||||6.39|6.62|6.68|6.62|6.61|6.77|6.82|6.61|6.57|6.54|6.83|7.09|7.1|7.14||7.1|7.18|7.23|7.22|7.19|7.12|7.33|7.2|7.35|7.25|7.17|7.21|7.38|7.14|7.14|7.22|7.21|7.25|7.25|7.15|7.18|7.2|7.11|7.14|7.06|6.9|6.86|6.88|6.95|7.09|7.1|6.94|6.92|6.87|6.92|6.84|6.79|6.8|6.78|6.72|6.65|6.63|6.59|6.57|6.57|6.61|6.56|6.46|6.52|6.54|6.59|6.57|6.68|6.68|6.47|6.43|6.39|6.4|6.43|6.44|6.47|6.42|6.45|6.36|6.35|6.37|6.5|6.54|6.66|6.69||6.45|6.49|6.39|6.36|6.34|6.29|6.22|6.4|6.43|6.27|6.23|6.26|6.23|6.28|6.23|6.19
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.03|4.01|4.01|3.9|3.91|4|4.02|4.06|4.06|4.07|4.05|4.05|4.04|4.03|4.1|4.04|4.05||4.06|4.06|4|4.12|4.12|4.03|4.02|4.01|4|3.97|4.01|4.06|4.03|4.04|3.78|3.78|3.8|3.81|3.84|3.86|3.92|3.96|3.96|3.97|3.9|3.87|3.88|3.91|3.95|3.97|3.9|3.85|3.86|3.92|3.89|3.81|3.79|3.8|3.8|3.8|3.8|3.8|3.81|3.9|3.82|3.79|3.83||||||3.79|3.79|3.76|3.71|3.69|3.6|3.59|3.61|3.63|3.64|3.62|3.64|3.62|3.62||3.59|3.57|3.59|3.6|3.57|3.59|3.64|3.62|3.65|3.71|3.71|3.72|3.75|3.75|3.79|3.84|3.83|3.87|3.92|3.94|3.76|3.81|3.8|3.78|3.71|3.7|3.69|3.69|3.74|3.78|3.79|3.8|3.8|3.84|3.82|3.86|3.81|3.8|3.8|3.86|3.86|3.79|3.79|3.76|3.69|3.71|3.74|3.71|3.68|3.76|3.78|3.77|3.79|3.85|3.84|3.81|3.71|3.67|3.65|3.64||||||3.67|3.71|3.71|3.71|3.75|3.79|3.81|3.83|3.76|3.78|3.89|3.91|3.88|4.02||4.05|4.01|4.07|4.08|4.06|4.06|4.08|4.12|4.15|4.12|4.06|4.05|4.11|4.09|4.11|4.07|4.07|4.09|4.03|4.03|4.03|4.01|3.9|3.9|3.93|3.93|3.75|3.82|3.95|3.98|4.02|4.03|4.05|4.07|4.15|4.16|4.26|4.35|4|4|4.04|4.13|4|4.03|4.08|3.99|3.92|3.93|3.96|4|4.04|4.08|4.08|4.02|4|4.01|4|4|4|4.04|4.01|4.1|4.19|4.03|3.97|3.95|3.95|3.94|3.96|3.97||3.93|3.91|3.9|3.84|3.81|3.79|3.74|3.81|3.83|3.81|3.76|3.76|3.71|3.75|3.74|3.73
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.3|5.21|5.18|5.14|5.15|5.3|5.29|5.29|5.32|5.31|5.24|5.24|5.2|5.2|5.26|5.29|5.37||5.42|5.42|5.43|5.47|5.51|5.56|5.6|5.6|5.6|5.61|5.57|5.53|5.52|5.54|5.54|5.58|5.65|5.74|5.77|5.7|5.78|5.78|5.76|5.78|5.76|5.75|5.77|5.78|5.77|5.73|5.75|5.7|5.72|5.77|5.78|5.8|5.79|5.78|5.8|5.72|5.67|5.63|5.66|5.65|5.63|5.58|5.68||||||5.5|5.38|5.33|5.31|5.3|5.26|5.27|5.3|5.42|5.44|5.48|5.48|5.46|5.43||5.34|5.32|5.35|5.38|5.36|5.28|5.37|5.35|5.34|5.38|5.46|5.48|5.54|5.55|5.66|5.71|5.72|5.67|5.74|5.73|5.67|5.59|5.57|5.54|5.51|5.58|5.56|5.5|5.52|5.5|5.59|5.54|5.52|5.49|5.48|5.55|5.44|5.48|5.49|5.46|5.38|5.34|5.31|5.28|5.13|5.32|5.32|5.24|5.13|5.25|5.25|5.24|5.3|5.33|5.3|5.27|5.21|5.18|5.09|5.13||||||5.16|5.26|5.28|5.28|5.28|5.52|5.57|5.53|5.52|5.5|5.67|5.83|5.9|6.03||6.11|6.37|6.43|6.54|6.53|6.38|6.6|6.24|6.38|6.42|6.54|6.2|6.26|6.19|6.11|6.17|6.2|6.31|6.29|6.28|6.67|6.22|5.71|5.73|5.74|5.72|5.67|5.78|5.83|5.93|5.96|5.96|5.94|5.94|5.95|5.92|5.88|5.88|5.87|5.85|5.76|5.76|5.74|5.77|5.74|5.77|5.82|5.64|5.65|5.62|5.51|5.45|5.65|5.64|5.59|5.54|5.52|5.59|5.65|5.72|5.71|5.79|6.01|5.91|5.88|5.8|5.75|5.8|5.85|5.94||5.99|6.08|5.84|5.61|5.42|5.32|5.3|5.4|5.39|5.28|5.22|5.24|5.24|5.26|5.22|5.14
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.37|5.24|5.18|5.12|5.12|5.16|5.19|5.22|5.23|5.23|5.27|5.29|5.27|5.24|5.23|5.25|5.33||5.47|5.42|5.41|5.39|5.42|5.46|5.53|5.55|5.6|5.59|5.46|5.49|5.51|5.49|5.49|5.48|5.5|5.49|5.55|5.56|5.68|5.71|5.81|5.97|5.73|5.8|5.6|5.55|5.56|5.52|5.48|5.48|5.48|5.49|5.44|5.45|5.45|5.47|5.43|5.45|5.31|5.29|5.33|5.33|5.28|5.23|5.22||||||5.19|5.17|5.16|5.14|5.12|5.07|5.05|5.08|5.14|5.16|5.17|5.25|5.25|5.2||5.14|5.14|5.23|5.25|5.26|5.32|5.48|5.42|5.41|5.56|5.55|5.65|5.63|5.55|5.52|5.56|5.55|5.54|5.55|5.57|5.49|5.41|5.43|5.4|5.25|5.28|5.28|5.29|5.4|5.35|5.46|5.42|5.29|5.3|5.28|5.31|5.18|5.16|5.18|5.13|5.04|5|5.01|4.96|4.89|5.1|5.12|5.13|5.14|5.2|5.25|5.27|5.31|5.32|5.31|5.33|5.22|5.18|5.13|5.21||||||5.22|5.37|5.39|5.36|5.28|5.45|5.54|5.56|5.54|5.55|5.8|5.92|5.85|5.84||5.84|5.85|5.7|5.77|5.75|5.76|5.87|5.64|5.65|5.57|5.52|5.54|5.62|5.6|5.51|5.56|5.57|5.61|5.65|5.65|5.69|5.6|5.56|5.53|5.51|5.43|5.34|5.36|5.5|5.55|5.5|5.49|5.46|5.46|5.49|5.48|5.47|5.42|5.36|5.32|5.22|5.32|5.31|5.27|5.35|5.38|5.42|5.38|5.46|5.67|5.73|5.85|5.95|5.94|6.02|5.61|5.48|5.45|5.38|5.35|5.36|5.38|5.38|5.3|5.35|5.32|5.35|5.37|5.4|5.38||5.35|5.38|5.34|5.33|5.36|5.34|5.3|5.35|5.34|5.29|5.25|5.3|5.25|5.25|5.33|5.22
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.28|14.29|13.84|14.36|14.6|14.66|15.07|15.67|15.88|15.88|15.27|15.35|15.63|15.97|16.21|16.5|15.95||14.72|14.74|14.7|14.96|14.62|14.67|15.19|15.2|15.56|15.73|15.28|15.52|14.5|14.39|14.25|13.04|12.9|12.88|13.07|12.84|13|13.03|13.03|13.35|13.47|13.65|14.3|14.66|13.46|13.05|12.79|12.63|12.73|13.09|12.3|12.25|12.11|12.19|12.02|12.06|11.93|11.74|11.68|11.68|11.53|11.48|11.5||||||11.4|11.33|11.15|11.21|11.24|11.14|11.18|11.36|11.42|11.56|11.65|11.75|11.84|11.19||10.95|10.95|10.92|11|10.91|10.97|11.32|11.19|11.2|11.63|11.98|12.2|11.77|11.7|11.55|11.44|11.53|11.66|11.81|11.63|11.59|11.47|11.43|11.38|11.25|11.4|11.38|11.5|11.67|11.45|11.6|11.6|11.71|11.6|11.75|11.45|11.35|11.34|11.41|11.42|11.43|11.04|11.06|10.88|10.87|11.16|11.2|11.01|10.9|11.25|11.17|11.23|11.21|11.29|11.26|11.16|11.08|10.86|10.73|10.87||||||10.97|11.28|11.35|11.38|11.43|11.8|11.98|12|12.12|12.22|12.48|12.86|12.88|13.08||13.06|13.18|13.3|13.11|13.14|13.1|13.22|13.31|13.44|13.28|13.52|13.53|13.87|13.91|13.92|14.18|14.19|14.48|14.37|14.3|14.56|14.65|14.6|14.54|14.4|14.46|13.89|14.17|14.08|14.35|14.64|14.67|14.68|14.17|14.28|14.22|14.23|14.33|14.5|14.78|14.14|13.93|13.94|13.94|14.29|14.29|14.19|14.35|14.54|14.85|14.62|14.82|15.08|14.19|13.84|13.72|13.53|13.76|13.52|13.58|13.72|13.77|13.51|13.56|13.68|13.77|13.72|13.93|14.04|13.76||13.49|13.74|13.33|13.31|13.04|12.94|13.21|13.92|13.94|13.86|13.61|13.75|13.79|14.09|14.02|14.19
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|30.9|31.01|30.9|33.76|34.37|34.89|37.04|36.99|36.51|36.38|35.2|35.63|35.75|35.5|35.77|33.1|32.78||33.41|33.96|33.6|32.47|32.77|32.8|31.2|31.68|31.59|32.8|32.49|32.05|33|33.61|34.49|33.97|34.62|34.49|35.17|35.51|35.51|35.07|35.55|34.29|34.25|34.57|33.95|31.15|30.1|30.15|30.26|30.55|30.69|31.94|31.9|31.8|30.8|29.85|28.84|28.44|28.44|28.55|29.17|29.49|28.98|27.86|26.94||||||26.57|26.55|26.72|26.71|27.38|28.38|28.43|28.79|29.11|29.6|29.75|29.64|29.56|29.62||29.48|28.97|27.7|27.99|27.85|27.1|28.16|28.15|28.61|28.33|28.2|28.43|28.6|29.04|29.62|30.1|30.56|29.95|29.44|29.72|30.29|29.99|29.5|29.18|29.62|30.6|31.11|30.85|31.19|31.32|30.29|29.31|30.09|29.78|30.15|30.49|31.13|31.43|29.88|29.94|29.47|28.9|26.98|25.54|23.69|24.6|26.22|26.12|25.75|26.66|26.57|26.74|27.13|26.66|24.99|25.2|25.33|25.32|24.65|23.29||||||23.94|23.96|24.38|24.45|24.45|24.98|25.3|24.72|24.97|24.7|25.29|26.7|27.59|28.31||28.71|29.11|29.59|29.48|28.6|27.07|27.09|28.03|29.12|29.68|31.2|30.89|32|32.3|32|31.9|31.07|30.08|30.25|30.25|32.02|31.26|30.54|29.75|29.25|28.25|28.48|30.1|30.1|31.02|31|29.26|28.07|27.8|28.18|28.96|29.2|28.65|27.87|25.37|25.6|23.9|23.18|23.56|24.23|24.96|24.08|24.65|24.56|23.65|22.57|22.43|22.63|22.69|23|22.94|22|22.19|22.79|23.08|22.81|23.2|23.66|23.36|22.88|22.04|22.01|22.09|21.93|22.05||20.7|20.83|20.04|19.94|20.19|20|20|20.76|20.69|20.21|19.85|19.97|19.94|20.16|19.96|19.91
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|17.75|17.62|17.68|17.69|17.65|17.66|17.95|17.8|17.87|17.71|17.77|17.74|17.93|18.02|18.1|18.02|17.85||17.86|18.16|18.1|18.2|18.2|18.48|18.5|18.3|18.24|18.08|17.95|17.55|17.6|17.71|17.96|17.89|18|18.1|18.24|18.23|18.49|18.6|18.35|18.3|18.39|18.44|18.48|18.41|18.38|18.4|18.36|18.28|18.45|18.52|18.66|18.96|18.53|18.48|18.45|18.28|18.27|18.14|18.18|18.3|18.35|18.4|18.5||||||18.17|17.62|17.64|17.58|17.62|17.49|17.43|17.52|17.72|17.88|18.03|17.61|17.55|17.47||17.51|17.65|17.76|17.89|17.74|18.02|18.26|18.45|18.71|18.8|19.15|18.93|18.94|17.62|17.66|17.87|17.76|18.01|17.63|18.3|17.97|17.28|17.25|17.33|16.87|16.87|16.8|16.78|17.02|16.96|17.21|17.22|17.47|17.3|17.36|17.46|17.2|17.44|17.48|17.74|17.28|17.35|17.25|17.1|16.92|17.3|17.27|17.45|17.24|16.46|15.95|16.07|16.5|16.56|16.66|16.46|15.87|15.67|15.86|16.08||||||16.29|16.35|16.84|16.36|16.31|16.69|17.11|17.08|17.14|16.97|17.35|17.89|17.94|18.14||17.67|18.02|18.13|18.1|18.17|18.05|18.54|18.89|18.98|18.99|19.2|18.96|19.67|19.98|19.94|20.01|20.32|20.63|20.68|20.7|20.98|20.86|21.04|21.29|21.79|21.5|21.34|22.21|21.9|22.44|22.78|23.38|23.5|22.35|22.78|23.16|23.22|23.6|22.58|21.95|21.83|22.07|22.12|23.29|23.1|23.35|23.35|23.16|23.47|23.64|23.49|22.82|23.22|23.44|23.6|23.82|21.7|21.6308|22.5692|22.5923|21.7231|21.8615|22.5769|22.6462|23.2769|23.2308|22.9539|21.9923|20.2692|20.4||20.6539|20.9539|21.5385|20.7692|19.3769|19.5385|19.5231|19.6308|19.7154|18.3539|17.9308|17.8462|17.8846|18.5385|18.8923|18.7539
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.87|10.47|9.79|10.22|9.54|8.67|8.24|8.37|7.61|7.52|7.6|7.49|7.58|7.55|7.72|7.72|7.67||7.75|7.73|7.73|7.57|7.71|7.8|7.86|7.95|7.98|8.03|7.98|7.79|7.89|7.86|7.88|7.85|7.86|7.99|8.01|7.93|8.15|8.18|8.25|8.29|8.29|8.18|8.21|8.22|8.27|8.2|8.23|8.21|8.21|8.26|8.22|8.26|8.16|8.11|8.11|8.14|8.15|8.21|8.25|8.25|8.17|8.1|8.15||||||8.07|7.97|7.94|8.06|8.11|8.12|8.1|8.2|8.3|8.33|8.43|8.45|8.86|9.15||9.24|9.33|9.58|9.56|8.84|8.84|8.82|8.59|8.58|8.82|8.82|8.8|8.8|8.98|8.95|9.09|8.95|8.9|8.92|8.95|8.89|8.64|8.65|8.61|8.58|8.63|8.73|8.56|8.8|8.8|8.8|8.56|8.45|8.49|8.6|8.63|8.65|8.59|8.42|8.5|8.49|8.48|8.48|8.51|8.38|8.5|8.6|8.24|7.62|7.91|7.91|7.99|7.99|8.06|8.03|8.22|8.07|7.88|7.87|7.69||||||7.71|7.45|7.52|7.52|7.68|7.17|7.29|7.25|7.29|7.23|7.57|7.72|7.7|7.8||7.77|7.85|7.9|7.93|7.93|7.92|8.01|8.12|8.14|8.09|8.04|7.94|8.11|8.09|8.08|8.15|8.17|8.24|8.19|8.19|8.24|8.23|8.12|8.16|8.2|8.15|8|7.95|8.36|8.38|8.5|8.58|8.58|8.57|8.62|8.69|8.68|8.63|8.59|8.47|8.67|8.78|8.48|8.63|8.66|8.63|8.44|8.58|8.71|8.67|8.52|8.54|8.59|8.55|8.59|8.46|8.4|8.48|8.72|8.53|8.21|8.14|8.22|8.08|8.16|8.04|8.31|8.26|8.21|8.1||8.07|8.1|8.03|8.04|8.22|8.15|8.05|8.28|8.3|8.22|8.05|8.12|8.25|8.32|8.35|8.26
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.54|12.41|12.17|12.21|12.27|12.6|12.81|12.87|12.96|12.95|13.03|12.84|12.84|12.83|13.03|13.04|13||13.03|13.05|13.06|13.11|13.33|13.63|13.48|13.5|13.47|13.6|13.44|13.3|13.56|13.78|13.88|13.66|13.77|13.84|13.82|13.56|13.78|13.78|13.86|13.98|14.15|14.01|14.1|14.18|14.21|14.27|14.18|13.99|14.06|14.29|14.32|14.47|14.14|14.22|14.31|14.4|15.3|14.15|14.03|13.93|13.87|13.7|13.46||||||13.41|13.47|13.15|12.99|12.92|12.75|12.68|12.77|12.92|12.96|13.05|13.03|13.04|12.92||12.59|12.68|12.79|12.96|13.25|13.3|13.48|13.51|13.81|14.3|14.35|14.31|14.5|14.51|14.45|13.98|13.98|13.97|14|14.14|13.93|13.98|13.65|13.53|13.45|13.58|13.6|13.8|14.25|14.11|14.17|14.02|13.85|13.81|13.8|13.88|13.83|13.78|13.6|13.64|13.48|13.49|13.48|13.34|13.27|13.39|13.4|13.35|13.12|13.45|13.34|13.33|13.49|13.45|13.49|13.36|12.92|12.58|12.85|12.93||||||12.9|12.83|12.9|12.55|12.75|13|13.07|12.86|12.94|13.03|13.49|13.83|13.63|14||14.11|14.4|14.56|14.64|14.19|14.25|14.1|13.94|14.06|13.77|13.96|13.92|14|14.77|13.44|13.62|13.58|13.64|13.67|13.6|13.65|13.47|13.3|13.31|13.26|13.15|13.07|13.13|13.28|13.38|13.63|13.69|13.53|13.59|13.69|13.71|13.66|13.67|13.77|13.64|13.53|13.53|13.53|13.75|13.99|13.84|13.88|13.98|14.16|14.71|13.44|13.43|13.49|13.46|13.37|13.19|13.08|13.11|13.13|13.11|12.8|12.84|12.7|12.65|12.63|12.53|12.85|12.98|13.1|13.12||12.87|13.05|12.78|12.8|12.9|12.87|12.98|12.97|13.05|12.95|12.77|13|12.99|13.14|13.08|12.88
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|14.85|14.83|14.7|14.65|14.79|15.74|15.09|15.12|15.38|15.34|15.39|15.23|15.22|15.3|15.65|15.75|15.55||15.69|15.68|15.16|15.28|15.28|15.35|15.55|15.72|15.75|16.01|16.11|16.24|16.61|17.09|16.7|16.68|16.1|16.29|16.49|16.32|16.69|16.92|17.22|16.91|16.75|16.71|16.8|16.74|16.95|17.14|16.65|16.39|16.79|17.18|16.92|16.49|16.45|16.32|16.21|16.25|16.42|16.03|15.97|15.98|15.77|15.77|15.98||||||15.85|16.6|15.16|15.24|15.37|15.29|15.34|15.85|16.2|16.3|16.12|15.91|15.65|15.47||14.42|14.55|14.7|15.33|15.12|15.02|15.72|16.18|15.57|15.85|16.16|16.4|16.83|16.71|17|17.35|17.7|17.13|17.28|17.23|18.51|18.17|17.96|17.99|17.94|17.97|17.88|17.99|18.94|18.5|18.15|17.88|17.54|17.29|16.85|17.28|17.45|17.12|16.85|17.25|17.5|17.23|18.28|17.48|16.37|16.6|16.37|16.2|16.29|16.45|16.27|16.54|15.5|14.16|13.94|13.8|13.7|13.67|13.16|13.35||||||13.52|13.58|13.45|13.35|13.14|13.76|13.77|13.57|13.75|13.79|14.28|14.65|14.91|15.38||15.03|15.18|15.28|15.48|15.5|14.75|14.94|15.4|15.3|15.29|15.38|15|15.45|15.51|15.42|15.76|15.85|15.86|15.85|15.94|16.75|16.81|16.58|16.83|16.81|16.63|16.48|16.54|16.7|16.92|17.06|17.35|16.99|16.36|15.84|15.83|16.4|16.6|16.2|15.74|15.84|16.09|15.96|17.09|16.1|16.36|16.14|17.06|17.57|17.46|17.61|17.96|17.98|17.97|18.08|17.85|17.2|16.85|16.99|18.44|18.76|18.98|18.4|21.75|22.35|23|23.29|22.85|20.88|20.88||21.09|20.43|20.51|20.54|19.3|19.33|19.35|20.05|20.08|20.47|20.6|20.5|19.28|19.65|19.89|19.7
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|46.92|48.5|47.62|46.85|47.98|48.38|48.7|48.8|49.48|50.3|48.75|48.7|49.08|49.5|50.42|50.55|50.65||49.51|50.8|51.98|50.8|50.9|50.5|49.83|51.47|52.52|52.86|53.09|53.17|55|56.5|57.36|57|58.66|53.66|52.5|53.13|54.99|54.38|50.1|50.08|49.84|49.73|48.48|47.49|48.65|47.76|47.93|47.59|47.17|45.6|45.79|45.84|47.55|47.39|47.09|46.25|46.65|47.04|46.64|46.99|47.16|45.78|44.43||||||43.49|43.5|42.76|43|43.22|42.5|41.47|41.96|41.85|42.47|42.42|42.44|41.68|42.63||39.8|39.07|37.5|37.87|36.72|37.34|38.05|38.09|38.99|39.75|39.78|40.55|41.47|40.38|40.6|39.96|40.16|39|39.28|38.25|38.41|38.15|36.7|37.08|37.29|37.83|38.55|37.93|39.37|39.66|39.78|39.37|40.28|40.91|38.72|39.11|36.95|36.88|36.4|36.89|37.17|37.21|37.18|35.8|35.26|36.16|36.65|36.94|34.99|36.39|35.9|36.44|36.74|36.75|36.88|35.7|35.15|33.5|33.49|34.29||||||34.39|34.58|34.12|33.98|33.2|33.49|34.05|34.82|34.96|35|35.99|36.5|36.42|36.39||36.4|36.5|36.19|36.8|37.27|37.66|37.2|37.98|37.7|36.88|35.27|35.47|35.43|35.63|34.99|33.99|34.08|34.99|34.84|35.27|35.78|35.59|34.79|35.8|36.36|35.92|35.5|35.72|35.9|36.46|38.23|39.19|39.88|39.75|39.4|41.6|40.98|41.72|40.51|40.6|41.26|41.1|41.09|41.39|41.78|41.5|40.26|40.79|40.31|39.55|39.93|39.1|38.29|38.33|39.22|38.88|38.5|38.99|40.17|40.35|40.34|40.24|39.66|39.19|39.15|38.39|39.31|40.2|39.97|39.17||37.85|38.45|38.37|38.55|38.46|38.85|38.0616|39.1539|39.3846|38.7308|38.6923|38.2616|38.4846|39.0692|38.7385|38.3769
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|17.45|17.28|17.18|17.44|17.65|17.88|18.12|18.49|18.43|18.42|18.78|18.71|19.18|18.81|18.98|18.98|18.63||18.83|19.1|19.25|18.83|18.95|19.18|19.37|19.21|19.16|19.59|19.5|19.05|19.45|19.81|20.22|20.63|20.72|20.6|20.55|20.57|21.05|21.36|21.65|21.64|22.26|22.42|23.13|23.47|23.1|23|21.2|21.19|21.63|22.48|22.51|21.94|21.51|21.23|21.15|21.33|21.58|21.83|22.6|23.19|22.87|22.56|22.98||||||23.48|23.37|22.38|22.53|22.4|20.87|20.8|21.13|21.03|20.94|21.23|21.56|20.3|20.16||20.05|20.19|18.6|18.28|18.37|18.49|19.18|18.95|18.69|20.02|20.82|19.74|20.25|20.42|20.46|19.47|19.78|19.69|19.91|20.03|20.23|19.91|18.6|18.64|18.7|19.03|19.29|20.19|21.49|21.35|21.23|21|21.48|21.49|21|21.84|21.85|20.48|19.02|19.03|19|19.07|19.11|18.33|17.71|18.14|18.59|18.35|17.73|18.42|18.55|18.78|18.85|19.4|18.39|18.4|17.37|16.5|16.76|17.38||||||17.45|17.77|18.06|17.42|16.5|17.1|17.75|18.42|18.47|18.37|18.97|19.45|19.26|19.68||19.2|18.95|19.17|19.2|19.57|19.59|19.66|19.97|20.16|20.05|21.12|20.88|21.37|21.7|21.75|21.9|21.98|22.18|22.6|22.39|22.48|22.09|21.65|21.76|21.72|21.46|20.87|21.15|21.67|22.04|22.39|22.56|22.69|22.59|22.7|23.13|23.54|23.04|22.13|21.6|22.18|22.89|23.2|23.19|23.7|24.2|24.78|26.7|31.75|30.94|28.25|28.2|28.98|29.09|29.8|29.75|29.45|30.8|32.96|32.98|30.94|30.9214|31.1929|31.3572|31.2786|30.8429|31.7429|32.3572|32.8286|32.4429||32.4286|32.7072|32.4929|31.8786|32.45|33.4143|31.5357|33.5643|34.2572|34.2143|33.1786|33.4|33.0572|34.1643|35.1429|35.1286
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.38|10.17|10.34|10.29|10.58|10.56|10.76|10.93|11.17|11.26|11.05|11.16|11.06|11.25|11.73|11.66|10.72||10.82|11.3|11.33|11.3|11.2|11.38|11.7|11.78|11.98|11.65|11.5|11.18|11.3|11.39|11.62|11.1|11.31|11.36|11.66|11.74|11.91|12.05|12.15|12.11|12.27|12.32|12.48|12.55|12.34|12.39|12.59|12.7|12.79|13.06|12.64|12.84|12.1|12.33|12.5|12.72|13.08|13.25|13.64|13.43|12.95|12.54|12.47||||||12.45|12.5|12.23|12.18|11.21|10.22|10.19|10.43|10.68|11.28|11.19|10.6|10.93|10.54||10.5|11.17|11.35|11.05|10.98|11.65|12.08|11.28|11.07|11.06|11.09|11.14|11.36|11.39|11.23|11.22|11.5|11.71|11.44|10.86|11.06|10.32|9.69|9.66|9.48|9.86|9.83|9.78|9.9|10.11|10.35|10.1|10.32|10.28|10.18|9.86|9.88|10.05|9.97|9.77|9.25|8.65|8.78|8.75|8.57|9.07|9.33|9.38|9.56|9.85|9.61|9.84|10.08|10.65|10.24|10.08|9.93|10.15|10.17|10.45||||||10.55|10.79|11.34|11.24|11.09|11.43|12.01|11.99|12.23|12.49|11.52|10.99|10.97|11.39||10.96|11.08|11.29|11.14|10.95|10.74|10.83|11.26|11.42|11.49|11.88|11.98|12.7|12.96|12.94|13.35|14.51|15|14.84|15.29|15.33|14.66|14.49|14.95|15.25|15.15|14.72|15.1|15.49|15.77|15.18|16.18|16.27|17|15.45|15.2|15.51|14.1|12.82|11.9|12.89|12.26|11.98|12.48|13.19|13.39|13.53|12.64|12.87|12.72|13|13.15|13.45|13.32|13.7|13.24|13.21|13.89|13.87|12.99|13.33|13.45|14.18|14.27|13.36|13.47|12.75|12.6|12.78|13.19||12.16|11.33|10.76|10.87|11.09|10.88|11.33|11.52|11.25|10.66|10.05|10.29|9.75|9.83|9.99|10.38
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.77|13.36|13.06|13.16|14.18|14.86|14.52|14.84|15.03|14.38|14.58|14.37|14.27|14.39|14.83|15.1|14.99||15.23|15.99|15.68|16|16.23|15.87|17.28|15.71|15||||||14.69|13.51|13.48|13.6|13.76|13.76|13.75|13.8|13.8|13.95|13.85|13.94|13.98|14.03|14.08|14.04|14.05|13.79|13.87|14.15|14.31|14.6|14.24|13.98|13.58|13.66|13.6|13.58|13.73|13.74|13.59|13.48|13.5||||||13.3|13.25|13.3|13.23|13.17|12.82|12.51|12.42|12.48|12.58|12.66|12.52|12.54|12.48||12.57|12.24|12.23|12.23|12.22|12.16|12.46|12.58|12.6|12.89|12.95|13.1|13.3|13.18|13.37|13.52|13.5|13.52|13.48|13.55|13.33|13.24|13.16|13.13|12.99|13.14|13.18|13.07|13.28|13.09|12.94|12.95|13.04|13.1|13.19|13.13|12.94|12.87|12.67|12.68|12.41|12.33|12.26|12.19|12.12|12.6|12.67|12.74|12.68|12.59|12.22|12.24|12.27|12.28|12.22|12.22|12.25|12.17|11.96|11.96||||||11.85|11.74|11.72|11.5|11.3|11.63|11.6|11.64|11.44|11.5|11.77|12.05|11.96|12.09||12.18|12.34|12.38|12.35|12.4|12.3|12.36|12.89|13.26|12.98|13.35|13.21|13.59|13.6|13.44|13.68|13.75|14.24|14.3|13.88|13.85|13.84|13.67|13.09|13.14|13.22|13.08|13.38|13.7|13.83|13.74|13.69|13.62|13.33|13.55|13.49|13.76|13.85|13.7|13.9|13.05|13.12|12.75|12.44|12.58|12.61|12.58|12.98|13.09|13.31|13.4|13.34|13.5|13.43|13.2|13.17|12.8|12.94|13.2|13.15|13.05|12.76|12.86|13.18|12.39|12.38|12.1|12.32|12.44|12.45||12.46|12.39|12.28|12.14|12.2|12.15|11.94|12.35|12.4|12.39|12.25|12.4615|12.6846|12.6077|12.6923|12.5846
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.94|9.84|9.49|9.61|9.66|9.8|9.87|10.11|10.05|10.3|10.06|9.86|10.15|10.01|10.06|10.08|9.96||10.14|10.43|10.56|10.25|10.36|10.39|10.52|10.55|10.57|10.95|10.81|10.71|10.72|10.98|11.28|11.21|11.32|11.94|11.98|11.79|12.24|12.36|12.75|12.76|12.89|13.25|13.1|13|12.79|12.68|12.65|12.39|12.79|12.78|12.88|12.95|13.47|13.11|13.2|13.33|12.22|11.95|11.78|11.78|11.65|11.58|11.9||||||11.44|11.5|11.66|11.47|11.47|11.55|11.56|11.83|11.66|11.82|11.76|11.58|10.95|10.87||10.84|10.73|10.98|11.23|11.19|10.67|10.99|11.11|11.21|11.22|11.57|11.62|11.53|11.89|11.84|11.8|11.97|12.15|11.88|11.45|11.51|11.3|11.37|11.1|11.05|11.48|11.36|11.42|11.77|11.09|11.13|11.12|11.66|10.99|10.18|10.61|10.96|10.85|11.19|11.23|11.18|10.75|10.6|10.05|9.89|10.27|10.75|10.46|10.51|10.45|10.55|10.49|10.63|10.79|10.34|10.24|10.11|9.91|9.61|9.76||||||9.94|10.2|10.43|10.68|10.51|10.81|11.03|10.99|10.76|10.59|10.69|11.29|11.62|11.85||11.99|12.28|12.6|12.24|12.13|11.94|11.67|12.35|12.77|12.82|12.66|13.34|14.29|14.38|14.23|14.55|14.76|14.5|14.78|14.3|13.92|15|15.13|14.08|12.8|12.2|11.97|12.67|12.79|13.9|13.65|13.75|13.45|13.08|13.49|13.84|13.6|13.65|12.41|11.28|10.58|10.62|10.57|10.86|11.06|11.18|10.35|9.41|8.81|8.82|8.64|8.63|8.98|9.1|9.16|9.25|9.41|9.17|9.18|8.59|8.29|8.1|8.3|8.03|8.33|7.92|7.79|7.85|7.76|8.1||7.84|7.75|7.64|7.77|7.43|7.41|7.5|7.83|7.97|8.03|7.96|7.57|7.79|7.35|7.24|7.17
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.79|12.38|11.97|11.72|11.8|12.17|12.39|12.48|12.63|12.56|12.18|12.24|12.2|12.28|12.43|12.49|12.59||12.82|13.2|12.95|13.16|13.19|13.23|13.49|13.56|13.52|13.59|13.66|13.55|13.6|13.67|13.83|13.89|13.86|13.92|14.01|13.74|13.85|13.97|14.11|14.17|14.36|14.04|13.99|14.22|14.16|14.3|14.48|14.57|14.67|15.26|14.9|14.8|15.2|14.55|14.87|14.71|14.54|14.35|13.65|12.48|12.42|12.29|12.13||||||11.99|11.78|11.5|11.43|11.55|11.51|11.53|11.58|11.52|11.69|11.88|11.81|11.81|11.7||11.48|11.56|11.82|11.83|11.86|11.88|12.23|12.22|12.27|12.55|12.48|12.43|12.45|12.58|12.84|12.49|12.54|12.5|12.39|12.4|12.29|12.45|12.45|11.98|12.13|12.4|12.43|12.55|12.46|12.51|12.6|12.66|12.69|12.6|12.8|12.93|12.79|12.97|13.08|13.18|13.13|12.94|12.98|12.98|13.34|13.29|13.4|13.25|13.26|13.48|13.34|13.27|13.47|13.48|13.47|13.39|13.22|12.99|12.35|12.66||||||12.88|13.19|13.44|13.42|13.38|13.77|13.97|14|13.79|13.28|13.52|13.96|14.08|14.22||14.5|14.58|14.65|14.68|13.7|13.21|13.19|13.4|13.66|13.74|14.08|14|14.13|14.2|13.93|14.46|14.4|14.65|14.68|14.74|14.58|14.75|14.67|14.81|14.71|14.93|14.82|15|15.14|15.54|15.65|15.78|15.98|15.65|15.75|15.81|16.41|16.05|16.03|15.5|15.53|15.54|15.38|15.81|15.19|14.96|14.83|15.68|15.68|15.1|15.07|14.88|14.98|15.21|14.98|14.79|14.8|14.87|15.24|14.93|14.99|14.78|15|15.1|15.25|14.61|13.89|13.87|13.96|14.13||13.95|14.39|14.35|14.23|14.35|14.47|13.98|14.26|14.45|14.99|14.39|14.38|14.41|14.13|14.32|14.14
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.95|8.92|8.73|8.58|8.7|8.82|8.92|9.03|9.06|9.1|9.06|9.02|9.03|9.08|9.15|9.15|9.19||9.57|9.58|9.65|9.52|9.6|9.7|9.74|9.74|9.89|9.72|9.6|9.52|9.47|9.55|9.59|9.63|9.79|9.94|9.95|9.96|10.08|10.06|10.15|10.17|10.08|10.08|10.11|10.14|10.08|10.03|10.08|10.07|10.08|10.16|10.17|10.18|10.14|10.14|10.13|10.15|10.07|10.09|10|10.04|9.95|9.88|9.84||||||9.59|9.54|9.45|9.44|9.41|9.36|9.33|9.52|9.46|9.48|9.42|9.37|9.32|9.25||9.16|9.2|9.35|9.4|9.35|9.25|9.44|9.67|9.74|9.82|10.09|9.93|9.97|9.97|9.93|10.01|10.09|10.13|10.2|10.13|10.16|10.16|9.98|9.87|9.75|9.93|9.92|9.98|10.04|10.03|10.1|10.04|9.99|9.99|9.98|10.05|9.89|10.07|10.1|10.13|9.81|9.71|9.69|9.41|9.31|9.54|9.87|9.98|9.87|9.95|9.91|9.95|10.05|10.11|9.88|9.9|9.76|9.77|9.5|9.54||||||9.73|9.99|10.13|10.19|10.28|10.39|10.4|10.4|10.2|9.89|10.04|10.46|10.55|10.66||10.78|10.94|10.9|10.87|10.76|10.71|10.61|11.01|11.5|11.12|10.93|10.79|11.29|11.64|11.37|12.2|11.65|11.65|11.48|11.44|11.65|11.7|11.99|11.81|10.85|11.05|11.44|12.35|11.7|10.74|10.62|10.46|10.28|10.22|10.3|10.37|10.28|10.21|10|9.8|9.69|9.73|9.7|9.83|10|10.15|10.12|10.1|10.29|10.34|10.34|10.59|11.1|11.15|10.86|10.73|10.41|10.03|9.9|9.8|9.76|9.83|9.99|9.79|9.82|9.71|9.8|9.98|10.09|10.1||10.01|10.09|9.73|9.7692|9.7615|9.7615|9.6846|10.0385|9.8308|9.7077|9.5923|9.5538|9.2692|9.2923|9.1692|9.0231
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|43.78|42.85|42.48|43.71|45.79|48.2|49.9|50.15|50.49|51.2|50.99|51.6|53.03|51.62|53.35|53.93|54.09||51.22|49.66|49.98|49.89|49.2|48.47|49.31|49.51|50.3|51.65|51.29|51.8|51.65|52.76|54.16|53.81|56.03|57.35|57.35|56.4|54.54|54.78|57.58|61.8|64.85|64.8|65.54|67.17|67.6|67.76|67.76|67.5|68.9|70.32|70.87|71.3|71.35|70.98|70.52|70.72|73.32|73.94|72.88|74.23|72.3|72.64|74.1||||||74.68|73.9|73.3|75.99|75.5|82.5|86|80.65|73.32|66.65|62.92|60.6|62.2|62.45||61.37|61.06|62.2|63.59|62.67|61.79|63.09|62.43|62.85|63.61|62.16|64.28|64.95|67.33|67.99|68.38|67.17|67.32|61.2|58.72|60.95|60.68|58.28|57.28|58.2|59|59.88|60.24|60.95|62.6|64.4|64.45|66.01|65.46|68|69.45|71.06|72.17|73.39|73.87|73.45|71.77|69.65|68.58|69.5|67.3|68.85|68.66|63.98|65.02|63.5|61.57|61.97|63.47|61.7|56.38|55.85|53.6|50.8|51.09||||||52|52.47|53.87|53.25|52.68|53.73|54.31|55.5|56.77|56.45|58.3|63.3|62.61|62.39||64.8|67.74|68.38|66.18|63.3|62.8|63.9|70.05|68.9|67.49|66.79|67.12|70.96|73.66|77.85|83.16|75.64|71.6|69.73|71.61|68.63|66.44|62|60.68|58.81|57.69|55.8|55.88|53.69|53|55.5|57.23|55.99|56.1|55.9|50.82|47.97|46.5|46.29|46.9|47.54|47.03|47.31|48.17|46.48|43|42.02|42.59|44|41.09|42|41.9|40.5|41.2|41.33|39.1|38.48|37.8|37.54|37.99|37.11|37.88|39|35.77|35.1|34.74|34.37|35.4|35.7|36.88||34.61|32.3|31.75|30.5|31.88|31.2|30.58|33.19|33.19|34.1|34.36|33.3|33.6|34.3|35.44|35.68
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.69|13.86|13.69|13.42|13.34|13.53|13.89|14.05|14.51|14.88|14.85|14.95|14.72|14.7|14.86|15.15|15||15.37|15.62|15.74|14.9|15.55|15.15|15.33|15.84|16.11|16.48|16.08|16.04|16.2|15.98|16.1|16.2|16.44|16.81|17.08|17.34|17.59|17.96|17.72|18.2|18.09|18.53|18.87|19.12|19.13|18.58|18.69|18.5|18.45|18.93|19.35|19.99|19.85|18.94|18.74|18.88|19.21|19.5|18.88|17.84|16.28|15.99|15.92||||||15.82|15.54|15.65|15.94|16.79|17.8|18.25|17.61|17.07|17.18|16.77|16.83|16.68|16.59||16.77|15.48|15.64|15.68|15.75|15.38|15.71|16.1|16.14|16.79|16.96|17.04|17.2|17.48|18.2|18.44|18.05|18.48|17.13|17.09|16.64|16.58|16.32|15.24|15.05|15.43|15.32|14.64|14.4|14.64|15.35|14|14.15|13.97|14.08|14.48|14.46|14.79|14.69|14.68|15.19|14.48|13.17|13.13|13.24|13.6|13.91|14.05|14.55|14.6|14.28|14.64|14.83|15.44|15.49|14.79|15.05|14.56|14.65|14.83||||||14.85|14.71|15.03|14.99|14.36|13.24|13.22|12.84|12.6|12.81|12.47|13.05|13.26|13.54||13.47|13.69|13.77|13.95|13.86|13.69|13.87|14.17|14.52|14.45|14.45|14.73|15.05|14.63|14.77|15.1|15.07|15.19|15.19|13.92|13.85|14|14.03|14.13|14.2|14.42|14.27|14.5|14.86|15.05|15.23|15.32|15.45|15.43|15.58|15.49|15.43|15.51|15.55|15.55|15.29|15.39|15.39|15.74|15.98|16.32|15.35|15.25|15.36|15.49|15.44|15.33|15.48|15.46|15.47|15.65|15.69|15.93|15.98|16.08|15.67|15.81|15.7|15.76|15.97|17.6|17.7|19.67|21.86|27||27.4|27.45|27.16|26.81|26.2|25.5|25.43|25.9|25.72|24.06|23.38|23.09|23.5|23.7|23.47|22.52
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.58|11.6|11.55|11.58|11.74|11.78|12.05|12.02|12.03|12.01|12.05|12.27|12.21|12.48|12.57|12.57|12.43||12.58|12.57|12.52|12.45|12.84|12.95|13.19|13.23|13.14|13.35|13.21|13.3|13.4|13.5|13.8|12.73|12.75|12.78|12.88|12.84|13.02|13.16|13.18|13.29|13.27|13.45|13.46|13.38|13.54|13.59|13.74|13.91|14.06|14.22|13.73|13.88|13.15|13.25|13.35|13.04|13.05|13.03|13.13|13.3|13.04|12.97|13.11||||||12.9|12.72|12.63|12.58|12.48|12.32|12.42|12.48|12.67|12.93|12.79|12.23|12.08|12.09||12.04|12.2|12.25|12.27|12.21|12.12|12.36|12.48|12.55|12.75|12.89|12.92|12.92|12.96|12.99|13.08|13.11|13.25|12.98|12.98|12.86|12.95|12.83|12.82|12.45|12.6|12.76|12.78|13.06|12.71|12.74|12.73|12.88|12.76|12.66|12.88|12.57|12.65|12.87|12.84|12.76|12.25|12.2|12|11.82|12.1|12.38|12.24|11.98|12.53|12.63|13.6||||13.29|13.15|12.7|12.56|13||||||13.35|13.53|14.11|13.96|14.15|14.4|15.09|14.57|14.78|14.55|14.81|15.45|15.46|16.06||15.99|16.11|16.35|16.36|16.05|15.98|16.1|16.38|16.21|16.27|16.4|16.28|16.9|16.98|17.06|17.27|17.23|17.44|17.55|17.44|17.49|17.24|17.19|17.3|16.66|16.49|16.24|16.58|16.93|17.1|17.27|17.33|17.15|17.29|17.62|17.79|18.05|18.08|17.67|17.76|17.64|17.68|17.39|17.41|18.1|18.75|18.8|19.29|19.59|18.85|18.85|19.39|19.76|18.58|17.09|17.15|16.91|16.93|17.27|17.3|17.07|17.15|17.41|16.8|16.93|16.6|16.51|16.62|16.99|17.12||16.79|16.59|16.83|16.6|15.94|15.98|16.07|16.77|17.03|16.4|16.19|16|15.87|16.12|16.25|15.78
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|28.96|29.71|30.8|35.18|36.96|38.76|40.31|39|37.8|36.27|33.65|33.85|34.8|33.85|34.3|34.5|33.48||31.8|32.29|31.96|33.04|32.95|33.74|34.96|34.91|35.2|34.61|33.68|34.3|32.52|32.65|32.55|30.25|30.72|31.59|32|31.33|32.43|32.78|33.67|33.58|33.51|32.3|33.74|33.84|33.99|34.07|35.28|32.54|31.37|32.46|31.8|32.5|31.31|30|30.61|29.5|27.46|28.55|27.83|25.3|24.77|24.09|24.42||||||24.1|23.84|24.06|24.11|24.02|24.09|23.99|24.29|24.9|23.8|24|24.16|25.29|22.99||22.8|22.53|22.98|23.18|22.95|22.63|24.07|24.77|24.48|24.92|25.85|24.04|22.78|22.19|22.19|21.62|21.95|22.26|22.1|22.02|21.81|21.88|21.7|21.55|21.15|21.9|21.83|22.2|22.6|22.26|22.83|22.96|22.23|22.29|21.8|21.34|21.33|21.38|21.56|21.77|21.79|21.39|20.93|20.6|20.36|20.86|21.15|21.04|21.35|21.7|21.56|21.85|21.35|21.32|21.18|20.76|20.61|20.2|19.3|19.83||||||20.35|20.67|21.29|21.3|21.28|21.85|21.97|21.79|21.68|21.6|22.38|23.62|23.65|24.45||24.45|24.78|24.85|24.27|24.39|24.27|23.97|24.73|25.35|25.5|26.08|26.37|28.38|29.11|28.79|29.77|29.5|28.61|29.29|29.49|30.8|31.5|30.68|29.21|29.8|28.68|26.88|26.51|26.04|26.26|25.92|26.26|24.66|24.64|25.79|27|26.51|24.4|24.16|23.65|23.57|23.63|23.06|23.65|24|24.93|24.65|24.81|25.15|26.6|27.19|27.57|26.7|24.75|24.78|24.75|24.1|24.37|24.88|25.44|23.72|21.85|21.88|21.58|21.8|21.44|21.6|21.87|22.43|22.48||21.67|21.4|21.22|20.79|21.34|21.1|21.15|22.28|21.8|21.54|21.1|20.97|20.48|20.74|20.9|20.65
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.28|18.17|18.25|18.09|17.86|18.05|18.3|18.63|18.71|18.68|18.59|18.39|18.5|18.47|18.39|18.43|18.44||18.67|18.87|18.43|18.39|19.02|19.1|18.85|18.64|18.75|18.92|18.8|18.82|18.87|18.84|18.9|19|18.82|18.91|19.04|19.06|19.46|19.6|19.44|19.6|19.69|19.61|19.7|20.12|20.43|19.68|19.81|19.5|19.62|20.07|20.22|20.29|20.35|20.34|20.25|20.35|20.42|20.35|19.76|19.95|19.82|19.65|20.06||||||19.55|19.27|19.27|19.3|19.7|19.38|19.24|19.32|19.29|19.38|19.31|18.93|18.7|18.6||18.71|18.61|18.84|19.23|18.76|18.14|18.47|18.47|18.64|18.9|19.33|19.08|19.11|19.28|19.59|19.85|19.96|20.09|20.33|20.35|20.43|20.54|20.4|20.23|20.14|20.22|20.55|20.33|20.56|20.6|20.92|21.04|21.3|21.16|22.38|22.85|22.05|21.99|22.08|21.57|21.07|19.81|19.68|19.49|19.3|19.97|20.37|20.58|20.72|21.18|21.3|23.29|24.75|25.35|24.48|24.45|24.18|23.57|23.27|23.36||||||23.82|24.08|24.6|24.4|23.95|23.97|24.04|24.45|24.69|24.36|24.98|25.72|25.73|26.1||26.12|26.4|26.8|26.25|26|25.84|25.75|26.25|26.8|26.98|27.38|26.78|27.26|27.73|27.07|27.18|27.3|27.7|28.08|28.07|27.5|27.95|28.18|28.24|28.65|31.99|30.35|32.15|31.95|31.86|30.15|31.18|31.45|30.75|32.3|31.73|32.66|32.68|33.88|33.98|32.39|30|30.58|31.23|30.49|30.4|31.2|32|31.4462|29.3|27.3154|26.3846|26.5231|26.4308|25.6539|24.2462|22.2923|22.2154|21.9231|21.9615|21.2692|21.1|21.1154|21.2231|21.1462|20.7308|21.9077|21.9|21.3846|21.5923||21.4462|22.0077|22.0769|21.7692|21.8077|21.6923|22.1077|22.4231|22.2692|22.1308|21.5615|22.1539|22.0615|21.6539|21.6539|21.0615
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.93|8.94|9.56|9.32|9.16|8.81|8.33|8.5|8.2|8.14|8.55|8.62|8.39|8.2|8.15|8|8.11||8.33|8.23|7.88|7.76|7.78|7.91|7.97|8.28|8.24|8.35|8.34|8.3|8.2|8.02|8.15|8.04|8.05|8.17|8.24|8.16|8.37|8.66|8.55|7.83|7.8|7.68|7.6|7.67|7.39|7.47|7.5|7.32|7.44|7.73|7.63|7.8|7.83|8|7.5|7.42|7.29|7.54|7.45|7.32|7.34|7.18|7.4||||||7.28|7.18|7.4|7.53|7.15|7.16|7.08|7.3|7.46|7.62|7.58|7.67|7.87|7.78||8.1|7.83|7.12|6.65|6.51|6.45|6.3|6.3|6.29|6.37|6.29|6.32|6.35|6.2|6|6.1|6.23|6.28|6.37|6.35|6.31|6.43|6.34|6.32|6.03|6.08|5.94|5.96|6.06|6.14|6.42|6.28|6.29|6.22|6.28|6.56|6.48|6.3|6.1|6.03|6.06|6.02|6.14|5.96|5.83|6.15|5.93|5.45|5.37|5.55|5.62|5.75|5.72|5.75|5.78|5.58|5.55|5.54|5.38|5.4||||||5.44|5.56|5.7|5.68|5.57|5.8|5.87|5.69|5.8|5.98|5.99||6.2|6.26||5.99|5.58|5.45|5.47|5.51|5.58|5.5|5.55|5.48|5.37|5.48|5.49|5.6|5.45|5.31|5.28|5.2|5.16|5.12|5.07|5.06|5.04|4.87|4.92|4.94|4.91|4.87|4.92|5|5.08|5.11|5.14|5.18|5.18|5.16|5.26|5.31|5.27|5.25|5.25|5.24|5.25|5.27|5.3|5.35|5.49|5.42|5.51|5.62|5.63|5.82|5.8|5.54|5.42|5.46|5.23|5.19|5.36|5.47|5.24|5.33|5.32|5.27|5.2|5.27|5.31|5.32|5.45|5.43|5.41||5.35|5.39|5.4|5.34|5.42|5.49|5.45|5.46|5.5|5.28|5.21|5.35|5.07|4.99|4.9|4.78
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.73|11.82|11.87|11.77|12.03|12.52|12.56|12.65|12.73|12.74|12.25|12.29|12.27|12.35|12.4|12.51|12.45||12.63|12.77|12.72|12.73|12.62|12.82|12.79|12.85|12.92|13.19|12.95|12.84|13.2|13.29|13.41|13.35|13.52|13.64|13.89|13.75|13.95|14.18|14.33|14.6|14.68|14.79|15.02|14.98|15.03|15.15|14.96|14.88|14.68|15.15|15.35|15.38|15.64|15.59|15.7|15.55|15.79|15.21|15.43|15.78|15.8|15.6|15.18||||||14.57|14.38|14.43|14.55|14.24|14.38|14.38|14.33|14.39|14.59|14.4|14.05|14.08|14.14||13.75|13.7|13.91|14.03|13.8|13.26|13.6|13.94|13.92|13.88|13.93|14.08|14.16|14.29|14.25|14.65|14.84|14.91|14.9|15.28|15.35|15.18|14.9|15.03|14.86|15.2|15.5|15.55|16.03|16.12|15.21|15.08|15.54|15.34|15.74|16.04|16.1|16.54|17.05|17.35|17.33|16.55|16.17|16.3|16.11|16.64|17.08|17.15|17.58|16.8|16.35|15.85|16.35|16.56|16.18|15.61|15.75|14.84|13.65|13.59||||||14.14|14.47|15.26|15.08|14.78|15.28|15.59|15.62|15.84|15.68|15.91|16.94|17.09|17.14||17.39|17.77|18|16.7|16.68|16.47|16.6|17.23|17.6|17.66|17.2|17.58|19.4|20.25|19.1|21.28|21.47|21.87|21.13|19.48|20|20.1|19.5|19.55|18.74|18.8|19|19.6|19.98|20.13|19.73|19.25|18.28|17.47|18.5|18.5|18.19|17.66|16.9|17.39|17.55|17.88|17.13|16.38|15.61|15.99|15.94|16.47|16.3|16.3|16.29|16.69|17.48|17.35|17.62|18.02|17.1|17.05|17.28|17.35|15.99|14.55|14.3|14.11|13.8|13.9|14.1|14.19|14.71|15.21||15.06|14.1|14.47|13.45|13.38|13.21|13.4|13.86|13.88|13.82|13.29|12.24|11.95|12.02|12|11.73
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.56|14.29|14.15|14.18|14.25|14.35|14.44|14.43|14.59|14.68|14.51|14.58|14.74|14.68|14.87|14.97|14.88||15.76|15.75|16.09|16.19|16.44|15.76|15.66|16.1|16.16|17.22|16.05|15.9|16.16|16.38|16.85|16.54|17.17|17.89|18.2|18.17|18.42|18.6|18.7|19.53|19.52|19.67|19.99|19.77|19.66|18.78|18.68|18.28|18.24|18.32|18.85|18.35|17|16.24|16.31|16.36|16.44|16.3|16.23|16.48|15.58|15.51|15.55||||||14.89|14.95|14.65|14.63|14.76|14.83|14.79|14.93|14.87|14.91|14.82|14.87|14.84|14.79||14.71|14.35|14.39|14.67|14.64|14.41|14.54|14.45|14.44|14.6|14.77|14.83|14.82|14.68|14.74|14.87|14.93|14.84|14.91|15.27|15.28|15.53|15.55|15.09|14.98|15.31|15.31|15.28|15.44|15.57|15.59|15.54|15.8|15.78|15.68|15.8|15.59|15.82|15.96|15.15|15.08|14.79|14.73|14.3|13.83|14.29|14.64|14.69|14.7|14.45|14.33|14.53|15.1|15.43|15.28|15.38|15.81|14.42|14.27|14.6||||||14.94|15.59|15.42|15.46|15.65|15.95|15.98|15.73|16|15.61|15.98|17|17|17.31||17.35|17.33|16.09|15.79|15.93|15.38|15.06|15.47|15.75|15.9|16.23|16.18|17.07|17.26|17.1|17.44|17.55|17.4|17.88|18.04|17.8|18.09|19|19|17.5|17.19|16.16|17.35|17.16|17.52|18.23|18.46|18.19|17.01|19.1|18.33|17.32|17.58|17.73|17.44|17.48|16.61|16.3|16.3|17.08|17.88|18.34|16.67|15.37|15.56|15.57|16.38|17.76|16.98|16.18|15.2|14.76|13.6|13.54|13.65|13.61|13.76|13.94|13.76|13.94|13.68|13.9|13.9|13.98|13.86||13.5|13.03|12.98|12.85|12.3|12.36|12.21|12.65|12.6|11.95|11.8|12.17|12.15|12.42|12.68|12
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.52|12.53|12.59|12.54|12.72|12.9|13.25|13.25|13.33|13.33|14.34|14.26|14.49|14.95|15.1|15.19|15.14||15.25|15.28|15.25|15.12|15.22|15.26|15.32|15.51|15.62|15.74|15.7|15.59|15.65|15.6|15.7|15.67|15.77|16.01|16.2|16.21|16.57|16.52|16.63|16.83|16.7|16.8|16.96|16.49|16.65|16.76|16.74|16.21|16.08|16.33|16.53|16.52|16.45|16.41|16.47|16.2|16.21|16.2|16.34|16.58|16.52|16.4|16.45||||||16.24|15.81|15.93|15.67|15.71|15.44|15.49|15.59|15.58|15.95|16|15.58|15.68|15.29||15.14|15.25|15.48|15.58|15.3|15.3|16.16|15.91|15.77|16.08|16.19|16.34|16.49|16.59|16.81|16.9|17.11|16.88|16.81|16.35|16.12|16.29|16.19|16.1|15.68|16.04|16.15|15.93|16.11|16.06|16.22|16.37|16.93|16.62|16.49|16.34|16.1|16.36|16.56|16.68|16.36|15.75|15.64|15.36|15.15|15.72|15.98|15.93|15.57|16.09|16.13|16.22|16.28|16.51|16.43|16.49|16.17|16.12|15.79|15.93||||||16.38|16.33|16.66|16.74|17.1|17.58|17.54|17.4|17.64|17.66|17.77|18.64|18.66|19.2||19.3|19.25|19.44|19.4|18.9|19.27|19.05|19.89|20.29|20.43|20.75|20.08|20.68|20.66|20.47|20.45|20.66|21.28|21.42|21.29|20.69|20.77|20.19|20.16|19.42|19.36|19.45|19.09|19.38|19.66|20.02|20.18|19.96|19.94|19.98|20.58|21.5|21.65|21.82|21.39|21.83|21.47|21.46|21.43|21.78|22.56|23|23.89|24.48|23.55|23.79|21.88|21.9|22.22|22.24|22.26|21.67|22.05|22.3|23.07|23.1|23.3|24.89|24.83|23.8|23.24|22.09|20.41|19.79|19.45||18.57|19.04|19.29|19.09|18.74|18.24|18.11|18.72|19.19|18.68|18.48|18.25|18.33|18.23|17.81|17.47
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.39|9.32|9|8.82|8.83|8.87|8.81|8.88|8.97|8.68|8.8|8.18|8.2|8.08|8.08|7.98|7.95||8.17|8.15|8.22|8.07|8.15|8.2|8.43|8.48|8.38|8.45|8.49|8.37|8.17|8.24|8.27|8.24|8.27|8.16|8.2|8.28|8.19|8.12|8.34|8.45|8.43|8.58|8.05|7.75|7.75|7.67|7.65|7.64|7.68|7.83|7.84|7.84|7.74|7.73|7.72|7.65|7.66|7.6|7.73|7.73|7.7|7.52|7.45||||||7.37|7.25|7.26|7.3|7.26|7.21|7.17|7.3|7.35|7.4|7.51|7.74|7.82|7.54||7.2|7.24|7.43|7.44|7.53|7.63|7.77|7.67|7.63|7.79|7.82|8.01|8.02|8.26|8.03|8.22|8.68|8.35|7.59|7.68|7.4|7.11|7.05|6.99|7.07|6.95|6.89|6.89|6.99|6.93|7.01|7.06|7.12|7.15|7.26|7.02|6.87|6.81|6.89|6.87|6.84|6.83|6.81|6.69|6.68|7|7.09|7.19|7.07|7.26|7.59|7.87|7.55|7.7|8.03|7.92|7.83|7.85|7.8|7.85||||||7.65|8.04|7.69|6.99|6.66|6.78|6.85|6.78|6.73|6.59|6.74|6.84|6.84|6.86||6.88|6.93|6.99|7.07|7.1|7.14|6.95|7.08|7.27|7.33|6.81|6.82|6.89|6.98|6.65|6.73|6.79|6.36|6.36|6.28|6.31|6.26|6.2|6.17|6.16|6.1|5.91|6|6.11|6.15|6.2|6.19|6.18|6.21|6.25|6.3|6.34|6.34|6.23|6.22|6.29|6.39|6.59|6.67|6.78|6.75|6.87|7.01|6.91|6.46|6.41|6.4|6.41|6.38|6.41|6.32|6.31|6.29|6.32|6.32|6.36|6.45|6.46|6.44|6.22|6.1|6.14|6.15|6.2|6.2||6.45|6.36|6.33|6.34|6.3|6.25|6.2|6.36|6.46|6.39|6.33|6.43|6.35|6.51|6.69|6.24
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|32.14|32.4|31.4|32.35|32.6|32.15|33.27|33.62|33.56|32.7|32.38|32.7|33.93|33.45|33.35|34.71|35.09||35.46|35.98|36.2|35.39|35.25|35.8|37.03|37.9|38.47|38.68|37.69|38.43|38.68|39.1|39.89|40.54|41.55|43.43|42.53|42.7|42.41|40.7|40.38|41.34|41.73|40.5|40.05|37.97|38.18|38.5|38.09|36.99|37.6|38.1|38.45|38.55|38.29|36.72|36.75|37.21|35.05|34.6|36.27|36.08|36.07|35.1|35.3||||||34.25|33.85|34.64|34.68|35.18|35.34|34.48|36|35.54|34.47|34.88|34.8|34.6|33.97||33.17|33.43|32.69|32.79|32.86|32.24|33.5|33.65|32.79|34.15|34.17|34.49|34.97|36.41|36.06|35.75|35.83|35.07|33.97|32.56|32.57|31.22|31.09|31.5|31.09|33.1|33.76|33.25|33.68|33.65|33.23|32.94|33.66|33.42|30.55|31.15|31.68|32.18|31.64|32.35|31.88|29.8|28.73|28.58|27.9|28.1|28.97|29.08|28.76|29.38|28.75|28.31|28.88|28.96|27.94|27.78|27.3|27.08|26.26|26.5||||||26.55|26.48|26.97|26.9|27.18|27.88|28.34|27.85|28.06|27.68|28.1|28.71|29.18|29.44||29.68|31.1|31.62|31.64|30.8|30.22|30.15|30.96|31.8|32.26|33.1|32.45|33.38|33.72|33.85|33.33|34.25|35.34|35.35|35.53|35.88|36.57|37.11|36.11|35.14|32.46|32.81|32.21|30.94|31|31.25|29.9|28.35|27.86|29.09|29.09|29.45|29.2|29.45|28.7|28.98|27.58|26.8|27.92|28.07|29.97|30.0769|31.3077|31.5154|29.8692|27.5385|26.8308|27.5846|28|28.0308|28.1385|25.7539|25.8615|26.9385|27.3|26.9846|27.2154|28.1231|28.3846|27.7846|27.1539|26.8077|27.3385|27.0231|26.8923||26.4769|26.6692|26.5|26.5385|26.6769|25.7692|26.4615|27.6846|26.9077|26.9077|26.7692|24.7308|24.5|24.1154|24.0462|23.4154
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|15.27|15.02|15.06|14.53|14.8|15.2|15.65|15.89|15.9|15.99|15.55|15.87|15.9|16.05|16.1|15.99|15.58||15.7|15.99|16|15.96|16.33|16.16|16.23|15.94|15.72|16.18|16.04|16.11|16.01|16.68|17.1|16.95|17.14|17.24|17.03|17.45|17.28|17.29|17.33|17.71|17.75|17.99|18.42|18.13|18.4|17.83|17.28|16.83|17.14|17.92|18.19|18.3|18.45|17.39|18.47|17.25|17.42|17.2|17.19|17.68|17.74|17.8|17.68||||||17.98|17.58|18.09|18.6|18.68|18.64|18.8|18.6|18.65|19.6|18.51|16.83|15.67|15.54||14.97|14.3|14.15|13.18|12.43|11.88|12.15|12.28|12.38|12.5|12.78|12.79|12.62|12.78|12.8|13.08|13.26|13.1|13.13|13.4|13.54|13.29|13.23|13.21|13.1|13.38|13.44|13.24|13.52|13.49|13.43|13.34|13.93|13.75|13.6|13.92|14.01|14.55|15.05|15.3|15.18|14.3|14.22|14.42|14.2|14.6|15.28|15.02|14.93|15.28|14.87|14.76|14.9|14.83|14.24|14.43|13.75|13.58|12.46|12.53||||||12.58|12.8|13.2|13.2|13.43|13.68|13.57|13.54|13.36|13.42|13.99|14.85|15.38|15.45||15.68|15.9|15.66|14.68|14.08|14.1|14.13|14.79|15.58|15.91|15.85|15.88|16.55|16.85|17.1|16.76|16.76|16.72|16.67|15.21|14.45|14.6|14.85|14.27|13.12|12.56|12.36|12.75|12.86|13.34|13.52|13.28|13.3|12.89|13.7|13.88|13.64|13.59|14.05|14.05|14.46|13.48|12.75|12.31|12.09|12.8|12.23|11.32|11.35|11.39|11.33|11.34|11.59|11.6|11.39|11.64|11.35|11.44|11.39|11.46|11.35|10.9|10.8|10.62|10.83|10.7|10.65|11.01|10.95|10.79||10.43|10.36|10.3|10.02|10.26|10.31|10.29|10.59|10.81|10.95|10.5|9.98|9.68|9.74|9.66|9.74
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.4|3.32|3.31|3.26|3.31|3.34|3.37|3.37|3.4|3.42|3.45|3.46|3.43|3.4|3.45|3.47|3.48||3.5|3.5|3.48|3.45|3.46|3.47|3.48|3.48|3.47|3.45|3.44|3.45|3.37|3.38|3.37|3.36|3.37|3.4|3.43|3.42|3.47|3.47|3.48|3.48|3.47|3.47|3.46|3.47|3.47|3.46|3.45|3.45|3.45|3.49|3.47|3.47|3.46|3.44|3.41|3.39|3.4|3.4|3.37|3.39|3.37|3.36|3.35||||||3.32|3.32|3.32|3.31|3.29|3.27|3.25|3.29|3.29|3.31|3.36|3.34|3.31|3.21||3.2|3.2|3.3|3.19|3.2|3.2|3.23|3.23|3.25|3.33|3.32|3.34|3.34|3.34|3.34|3.42|3.44|3.37|3.36|3.35|3.32|3.28|3.27|3.25|3.21|3.21|3.21|3.21|3.25|3.25|3.29|3.29|3.31|3.29|3.3|3.31|3.27|3.29|3.31|3.31|3.26|3.22|3.22|3.21|3.15|3.27|3.3|3.29|3.24|3.28|3.27|3.28|3.27|3.3|3.27|3.26|3.24|3.24|3.15|3.17||||||3.21|3.24|3.25|3.25|3.25|3.3|3.32|3.32|3.29|3.28|3.37|3.43|3.44|3.52||3.5|3.54|3.56|3.57|3.59|3.5|3.54|3.58|3.6|3.59|3.56|3.55|3.63|3.65|3.65|3.68|3.64|3.63|3.64|3.64|3.67|3.64|3.54|3.59|3.52|3.52|3.45|3.52|3.53|3.59|3.62|3.59|3.54|3.52|3.58|3.61|3.59|3.55|3.51|3.5|3.45|3.42|3.39|3.38|3.4|3.37|3.33|3.33|3.39|3.42|3.44|3.45|3.45|3.45|3.38|3.39|3.38|3.39|3.38|3.4|3.31|3.33|3.56|3.47|3.51|3.52|3.47|3.51|3.55|3.55||3.53|3.53|3.49|3.49|3.52|3.51|3.49|3.52|3.5|3.45|3.43|3.43|3.42|3.43|3.42|3.4
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.53|27.5|27.5|27|26.92|28.06|28.31|28.89|29.07|30.15|29.05|28.25|28.86|28.24|28.7|29.07|28.73||29.08|29.3|29.8|29.4|28.54|28.02|28.62|29.81|29.7|30.98|30.63|30.6|29.48|30|30.62|31.4|30.66|31.25|32.06|32.45|32.1|32.41|33.42|34.14|35.96|36.2|37.46|37.3|37.17|35.7|34.9|35.45|35.21|35.09|35.35|36|35.54|33.8|34.42|33|32.78|31.48|32|32.57|32.4|31.85|31.3||||||29.66|28.91|28.94|29.3|29.2|29.15|29.14|29.5|28|28.5|28.49|28.14|28.58|28.63||28.68|29|29.31|29.44|27.86|27.65|28.5|28.97|28.83|29.59|29.8|29.5|29.46|29.96|30.4|30.7|30.81|31.31|31.49|31.28|31.47|31.64|31.45|31.64|30.2|29.92|29.83|28.9|30.19|30.61|28.95|29.08|29.74|30.07|30.32|29.06|29.76|30.42|28.72|28.45|28.41|27.61|25.45|24.3|24.57|25.21|26.63|26.66|26.55|27.34|27.64|29.23|30.1|28.49|28.49|27.96|28.16|29.9|31.52|32.61||||||32.8|33.24|34.77|35.98|37.3|38.6|39.53|40.22|41.15|41.47|41.41|41.45|42.23|43||43.03|44.85|45.67|44.29|42.25|42.4|42.57|44.4|45.75|45.69|42.79|41.8|42|40.4|40.88|41.99|42.79|39.85|39.98|42.37|41.4|42.1|43.5|40.77|38.69|35.88|35.17|35.7|36.03|36.88|36.93|37.79|38.3|38.39|39.8|39.47|37.4|36.55|36.4|35.68|35.5|35.8|35.29|35.96|35.88|35.99|35.98|35.86|35.95|34.49|33.89|34.05|33.95|34.2|34.81|34.91|34.78|35.09|35.38|36.48|37.2|37.26|37|36.53|36.66|35.84|36.32|36.68|36.09|37.22||37.2|35.9|34.98|34.15|34.25|33.67|34.75|35.6|35.81|34.73|34.1724|35.1655|35.9379|36.3034|35.2483|35.2896
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|9.57|9.55|9.67|9.71|9.64|9.39|9.21|8.94|9|9.14|9.46|8.92|8.88|8.84|8.95|9|9.2||9.2|9.28|9.17|9.39|9.26|9.42|9.46|9.47|9.68|9.54|9.77|10.01|10.4|10.47|10|9.47|9.83|10|10.23|10.05|10.08|10.53|9.86|10.16|9.59|8.72|8.66|8.71|8.77|8.86|8.81|8.85|8.9|9.03|9.14|9.32|9.19|9.01|9|9.09|9.07|9.05|9.05|9.1|9.06|8.89|8.91||||||8.63|8.51|8.6|8.57|8.68|8.63|8.72|8.8|8.88|9.1|9.53|9.23|9.2|8.98||8.74|8.76|8.92|9.06|9.15|8.86|9.12|9.21|9.28|10.05|10.67|10.93|11.36|13.5|13.62|13.87|14.18|14.15|13.11|13.39|13.09|12.76|12.99|12.99|13.24|13.5|13.43|13.25|13.2|12.98|13.12|12.65|12.75|13.01|13.08|12.36|12.55|12.3|12.16|12.02|11.07|10.44|10.47|10.15|9.77|9.5|9.53|9.69|9.6|9.4|9.21|9.29|9.39|9.48|9.37|8.85|8.88|8.76|8.63|8.52||||||8.4|8.44|8.34|8.3|8.34|8.72|8.78|8.82|8.65|8.56|8.42|8.48|8.64|8.74||8.78|8.16|8.14|8.31|8.42|8.34|8.43|8.22|8.32|8.01|8.01|8.08|8.26|8.3|8.3|8.38|8.33|8.33|8.33|8.2|8.25|7.97|7.92|7.96|8|7.66|7.77|8.05|7.85|8.09|7.88|7.74|7.96|7.86|7.77|7.88|7.79|7.82|7.89|7.83|7.77|7.89|8.12|8.2|8.56|7.78|7.32|7.5|7.48|7.63|8.29|7.66|7.04|7.04|7.07|6.99|7|7.06|7.25|7.28|7.35|7.02|7.1|6.86|6.84|6.98|7.12|7.27|7.17|7.11||7.21|7.2|7.21|7.37|7.38|7.37|7.37|7.57|7.58|7.5|7.42|7.51|7.99|7.7|7.68|7.29
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|22.06|22.27|22.1|21.96|22.32|22.85|22.77|22.8|22.75|24.02|24.3|23.9|23.8|23.6|23.83|23.77|23.84||24.28|24.81|25.18|25.25|25.56|25.83|25.86|25.85|25.79|25.71|25.4|25.33|25.19|25.3|25.31|25.14|25.29|25.92|25.56|25.51|25.75|25.75|25.77|25.75|25.9|25.85|25.86|25.95|25.98|25.76|25.5|24.99|24.93|25.3|25.21|25.33|25.22|25.27|25.2|25.25|25.14|25.16|24.99|25.1|24.99|24.67|24.72||||||24.5|24.41|24.36|24.39|24.35|24.08|23.94|23.99|24.27|24.29|24.03|23.75|22.95|22.67||22.27|22.2|22.54|22.64|22.37|22.44|22.89|23.05|23.2|23.55|24.05|23.95|24.16|24.28|24.57|24.56|24.6|24.65|24.64|24.68|24.68|24.7|24.37|24.07|24.17|24.58|24.72|24.96|25.12|24.98|24.92|24.78|24.62|24.42|24.73|25.1|25.15|25.41|25.62|25.68|25.03|24.86|24.95|24.99|25.12|26.17|26.4|26|26.26|25|25.12|26.25|24.4|24.56|24.58|23.63|23.37|23.18|23.3|23.34||||||23.43|23.68|23.66|23.6|23.35|23.85|23.94|23.79|23.63|23.6|23.97|23.75|23.75|24.04||23.38|23.49|23.33|23.4|23.48|23.75|22.3|22.68|23.03|22.89|22.65|22.98|23.83|23.69|24.27|24.45|22.38|22.94|22.29|22.24|22.35|22.45|22.09|21.88|21.77|21.51|21.44|21.68|21.95|22.47|22.11|21.99|21.75|21.42|21.76|21.76|21.7|21.75|21.63|21.36|21.13|21.17|20.87|21.15|21.61|21.77|21.78|21.99|21.83|22.5|21.96|21.99|21.78|21.33|21.05|20.93|20.78|20.9|20.95|20.86|20.54|20.65|20.85|21.52|21.68|21.63|21.72|21.83|22.03|21.88||21.65|21.48|21.17|21.17|21.09|21|20.79|21.52|21.45|21.25|21.12|21.29|20.81|20.96|20.98|20.78
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.53|4.5|4.58|4.46|4.36|4.39|4.37|4.25|4.3|4.35|4.25|3.89|3.76|3.78|3.78|3.61|3.62||3.7|3.61|3.64|3.68|3.64|3.67|3.75|3.79|3.81|3.86|3.88|3.97|3.99|3.99|3.88|3.86|3.86|3.84|3.89|3.91|4|3.97|3.88|3.82|3.81|3.81|3.74|3.76|3.75|3.8|3.79|3.77|3.73|3.8|3.8|3.83|3.83|3.75|3.67|3.75|3.72|3.6|3.6|3.62|3.55|3.57|3.6||||||3.63|3.5|3.51|3.52|3.53|3.53|3.53|3.56|3.61|3.63|3.61|3.61|3.63|3.57||3.52|3.41|3.43|3.35|3.32|3.36|3.35|3.36|3.33|3.39|3.4|3.37|3.39|3.39|3.51|3.53|3.49|3.51|3.57|3.57|3.53|3.57|3.59|3.6|3.59|3.59|3.6|3.54|3.54|3.53|3.5|3.47|3.5|3.44|3.47|3.56|3.47|3.45|3.46|3.46|3.41|3.37|3.39|3.4|3.34|3.37|3.4|3.41|3.43|3.43|3.4|3.39|3.35|3.41|3.41|3.41|3.41|3.27|3.27|3.21||||||3.19|3.2|3.22|3.21|3.27|3.35|3.28|3.31|3.24|3.39|3.55|3.61|3.68|3.79||3.83|3.93|3.85|3.71|3.62|3.56|3.55|3.6|3.64|3.63|3.72|3.64|3.69|3.71|3.72|3.72|3.66|3.66|3.63|3.59|3.55|3.51|3.48|3.52|3.56|3.43|3.39|3.42|3.43|3.48|3.53|3.52|3.53|3.52|3.59|3.61|3.63|3.68|3.77|3.76|3.72|3.8|3.87|3.86|3.94|3.8|3.77|3.69|3.7|3.69|3.53|3.51|3.52|3.54|3.53|3.51|3.5|3.56|3.58|3.55|3.47|3.5|3.54|3.51|3.53|3.57|3.66|3.76|3.46|3.45||3.47|3.5|3.53|3.51|3.43|3.46|3.4|3.43|3.43|3.44|3.42|3.47|3.5|3.51|3.52|3.53
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.98|6.98|6.83|6.65|6.7|6.8|6.92|7.02|7.03|6.97|6.93|6.96|6.96|7.02|7.15|7.12|7.17||7.36|7.41|7.38|7.48|7.53|7.6|7.58|7.57|7.53|7.55|7.41|7.32|7.39|7.47|7.48|7.51|7.63|7.64|7.68|7.65|7.8|7.88|7.91|8.01|7.96|7.91|7.98|8.07|8.12|8.08|8.12|7.98|8.03|8.16|8.19|8.2|8.16|8.26|8.28|8.22|8.22|8.1|8.33|8.28|8.28|8.18|8.11||||||7.94|7.95|7.88|7.83|7.72|7.62|7.55|7.62|7.65|7.58|7.57|7.55|7.51|7.36||7.25|7.2|7.29|7.45|7.39|7.51|7.36|7.43|7.47|7.61|7.76|7.76|7.78|7.83|7.9|8.01|8.02|8.1|8.13|8.17|8.07|8.2|8.06|7.81|7.85|8.02|8.08|8.11|8.15|8.14|8.26|8.27|8.2|8.17|8.31|8.42|8.37|8.38|8.34|8.42|8.38|8.3|8.08|8.02|7.92|8.06|8.23|8.29|7.88|7.75|7.67|7.73|7.78|7.73|7.68|7.8|7.58|7.54|7.23|7.3||||||7.47|7.58|7.66|7.66|7.78|7.84|7.87|7.79|7.8|7.82|8.04|8.14|8.2|8.27||8.31|8.31|8.37|8.24|8.24|8.17|8.18|8.37|8.54|8.68|8.56|8.55|9.03|9.25|9.03|9.34|9.39|9.4|9.26|9.04|9.32|9.58|9.12|9.29|9.2|9.19|8.91|9.43|9.56|9.29|8.89|9.1|8.86|8.48|8.55|8.7|8.64|8.21|8.25|8.02|7.88|7.93|7.94|7.98|8.03|8.17|8.15|8|8.13|8.13|8.3|8.49|8.98|9.1|9.18|9.23|9.45|8.8|8.54|8.52|8.4|8.45|8.72|8.7|8.65|8.53|8.62|8.75|9.03|9.34||9.55|9.09|9.13|9.41|9.44|9.89|10.38|11.01|11.19|12.21|11.1|10.09|9.17|8.62|8.65|9.04
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|36.83|36.76|37.07|35.25|36|36.04|36.12|36.2|36.4|36.68|37|36.63|36.44|36.43|36.69|36.44|36.18||36.1|36.08|36.19|35.96|35.7|36.28|35.75|36.4|36.48|37.15|36.75|36.75|37.35|37.79|37.65|38.08|38.03|38.27|38.38|38.14|38.5|38.85|39.75|39.41|39.38|39.15|39.57|39.25|39.77|39.4|40.08|39.33|38.34|39.16|38.56|38.5|38.38|38.48|38.26|38.13|38.58|39.03|39.66|39.88|38.16|38.51|39||||||39.38|38.94|39.24|41.27|39.85|39.1|39.1|39.13|39.08|38.87|39.22|38.37|38.48|38.37||38.79|39.24|39.4|39.53|40.22|39.62|40.67|40|40.63|44.56|45.33|45.5|46.7|49.71|49.88|47.25|43.25|43.16|44.28|45.36|43.88|45.47|45.98|46|46.82|45.45|44.6|45.67|47.36|47.6|47.79|48.35|49.13|50.69|50.69|49.38|49.6|50.05|50.2|47.99|48.14|48.2|49.96|48.38|46.67|47.8|47.85|48.2|47.52|49|48.7|49.2|49.5|50.78|51.5|51.68|48|46.45|46.67|48.35||||||45.25|45.41|43.2|41.28|40.18|39.94|40.2|40.36|41.85|41.64|42.87|44.38|44.13|44.49||43.71|42.3|43.08|43.6|44.24|44.31|43.95|44.9|48|49.02|49.29|46.76|47.1|47.26|46.39|46.48|45.42|41.41|40.91|41.08|40.94|40.16|39.8|39.6|39.5|38.59|38.87|39.97|39.3|40.02|40.72|41.18|42|43.96|41.57|39.77|39.84|39.98|38.41|39.2|40.02|41.25|39.78|41.71|43.31|41.48|40.84|41.28|41.95|42.35|42.58|42.76|43.38|43.69|41.93|41.49|40.98|41.59|42.24|41.41|40.89|39.5|38.18|37.75|38.46|36.92|38.5|39.98|37.96|35.4||35.07|36.11|35.51|35.04|35.57|35.48|35.17|35.97|37|35.75|35.1|35.64|35.93|36.69|37.67|37.9
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.21|4.22|4.27|4.29|4.29|4.35|4.18|4.17|4.19|4.23|4.35|4.32|3.94|3.9|3.97|3.97|3.92||3.99|4|3.99|3.99|4.03|4.08|4.13|4.2|4.23|4.27|4.17|4.3|4.35|4.41|4.41|4.39|4.47|4.51|4.53|4.47|4.53|4.55|4.52|4.52|4.47|4.4|4.42|4.47|4.53|4.57|4.59|4.53|4.55|4.63|4.61|4.66|4.66|4.65|4.6|4.68|4.69|4.62|4.56|4.55|4.52|4.41|4.43||||||4.37|4.3|4.25|4.29|4.33|4.29|4.32|4.42|4.44|4.45|4.51|4.55|4.54|4.48||4.33|4.49|4.6|4.7|4.62|4.57|4.62|4.65|4.69|4.75|4.8|4.92|4.98|4.94|5.02|5.14|4.81|4.71|4.82|4.83|4.78|4.82|4.85|4.85|4.79|4.77|4.94|4.93|4.87|4.45|4.61|4.8|4.57|4.65|5.26|4.85|4.47|4.7|4.34|4.23|4.14|4|3.96|3.91|3.87|4.04|4.13|4.16|4.11|4.22|4.23|4.21|4.3|4.34|4.33|4.24|4.2|4.14|4.12|4.24||||||4.24|4.36|4.37|4.36|4.43|4.56|4.63|4.63|4.68|4.63|4.6|4.78|4.87|5.1||5.13|5.11|5.02|4.92|4.91|4.79|4.8|4.85|4.9|4.74|4.8|4.8|4.94|4.85|4.88|4.94|4.98|5.11|5.16|5.17|5.15|5.39|5.3|5.3|5|4.78|4.78|4.72|4.75|4.81|4.6|4.63|4.6|4.44|4.45|4.47|4.56|4.51|4.51|4.58|4.53|4.67|4.82|4.74|4.59|4.59|4.57|4.65|4.73|4.84|4.95|5|4.75|4.57|4.54|4.55|4.54|4.68|4.69|4.64|4.6|4.66|4.72|4.66|4.73|4.78|4.79|4.74|4.77|4.82||4.88|4.97|4.99|5.12|5.23|5.25|5.04|5.64|5.14|5.01|4.9|4.99|5.14|4.97|5.06|5.09
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.52|4.58|4.47|4.48|4.56|4.69|4.73|4.81|4.82|4.76|4.75|4.78|4.79|4.73|4.75|4.77|4.81||4.88|4.86|4.85|4.88|4.85|4.93|5.09|4.78|4.8|4.81|4.75|4.81|4.86|4.93|4.97|4.99|4.97|5.08|5.14|5.11|5.18|5.19|5.19|5.22|5.21|5.22|5.32|5.31|5.46|5.42|5.32|5.25|5.2|5.23|5.29|5.3|5.27|5.24|5.23|5.3|5.35|5.34|5.33|5.44|5.38|5.35|5.28||||||5.2|5.21|5.21|5.22|5.28|5.59|5.73|5.58|5.15|5.19|5.16|5.08|5.08|5.08||5.05|5.09|5.16|5.26|5.12|5.08|5.2|5.29|5.25|5.41|5.58|5.46|5.5|5.59|5.8|5.74|5.66|5.86|5.78|5.76|5.8|6.09|6.18|6.2|5.94|5.64|5.14|5.11|5.16|5.13|5.19|5.27|5.33|5.19|5.33|5.23|5.14|5.18|5.22|5.25|5.14|5.04|5.08|4.98|5.05|5.28|5.19|5.04|5.06|5.23|5.22|5.26|5.44|5.49|5.4|5.37|5.31|5.35|5.32|5.41||||||5.23|5.3|5.42|5.42|5.51|5.84|5.87|5.79|5.77|5.75|5.91|6.16|6.11|6.27||6.39|6.42|6.52|6.6|6.48|6.26|6.11|5.94|6.28|6.34|6.58|6.95|6.68|6.18|6.15|6.09|6.12|6.25|6.2|6.45|6.19|6.06|6.21|5.83|5.32|5.18|5.15|5.24|5.44|5.63|5.54|5.53|5.49|5.41|5.45|5.46|5.51|5.53|5.66|5.75|5.88|5.82|5.52|5.54|5.5|5.58|5.72|6|6.2|5.88|5.88|5.97|6.35|6.69|6.93|7.8|7.63|7.52|7.65|7.18|7.44|7.87|7.5|6.82|6.2|5.64|5.13|4.67|4.58|4.55||4.51|4.57|4.61|4.83|4.88|4.54|4.31|4.45|4.18|4.09|3.86|3.9|3.99|4.02|3.94|4.13
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.24|14.2|13.69|13.74|13.9|14.28|14.2|14.55|14.55|14.4|14.15|14.18|14.53|14.43|14.69|14.88|14.75||14.55|14.55|14.11|14.19|13.38|13.51|13.45|13.64|13.65|13.69|13.54|13.57|13.73|14.25|14.03|13.99|13.92|14.04|14.49|14.26|14.63|14.55|14.64|14.69|14.72|14.08|14.24|14.3|14.85|14.23|14.27|13.84|13.32|13.49|13.9|13.93|14.01|14.04|13.86|13.53|13.54|13.44|13.12|13.25|12.95|12.95|12.56||||||12.42|12.28|12.32|12.38|12.56|12.03|11.95|11.87|11.71|11.92|11.94|11.57|11.55|11.6||11.36|11.45|11.57|11.56|11.39|11.41|11.65|11.8|11.8|11.92|11.98|12.03|12.19|12.2|12.49|12.61|12.82|13.27|12.98|13.25|13.24|13.43|13.19|13.02|13.02|13.3|13.28|13.03|13.04|12.86|13.08|13.26|13.47|13.51|13.89|13.85|13.79|13.9|13.63|13.66|13.65|12.93|12.98|12.96|13.4|13.87|14.3|14.14|14.14|14.35|14.34|14.07|14.45|14.32|14.09|14.13|13.78|13.65|13.7|13.68||||||14.11|14.31|14.43|14.19|14.43|14.77|14.7|14.63|14.84|14.41|14.84|15.43|15.68|15.51||14.15|14.49|14.71|14.82|14.4|14.25|14.16|15.01|15.07|14.84|15.27|14.75|15.7|15.83|15.44|15.7|15.9|16.27|16.29|16.59|16.36|15.72|15.72|15.94|15.73|15.65|16.05|16.62|16.77|17.05|17.15|17.39|17.34|16.87|17.15|17.28|17.81|17.41|16.1|15.93|15.75|15.81|15.89|16.33|15.6|15.68|15.48|14.9|15.69|15.38|15.2|14.9|16.46|15.26|13.87|13.07|13.14|12.99|13.03|13.69|13.85|13.52|13.71|13.82|14.04|14.11|13.7|13.56|13.81|13.58||13.65|13.65|13.2|12.95|12.78|13|12.23|12.62|12.45|12.46|11.9|12.24|12.37|12.57|12.67|12.19
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.65|13.89|13.82|12.94|12.99|13.02|12.8|12.65|12.32||12.65|12.73|12.14|12.07|12.08|11.98|11.93||12.39|12.65|12.73|12.08|12.1|11.73|10.74|10.35|10.19|10.22|9.95|9.99|10|10.21|10.33|10.05|10.3|10.2|10.35|10.33|10.8|10.73|10.78|10.04|10.25|10.05|9.95|9.74|9.91|9.98|10.14|9.55|9.16|9.35|8.6|8.49|8.57|8.37|8.43|8.54|8.63|8.68|8.49|8.49|8.38|8.43|8.4||||||8.06|7.98|7.99|8|7.93|7.86|7.92|8.01|8.07|8.15|8.33|7.64|7.59|7.56||7.73|7.6|7.63|7.77|7.77|7.6|7.87|7.91|7.74|7.91|7.86|7.96|7.84|7.93|7.86|7.91|7.95|8.03|8.02|7.97|7.78|8.07|8.1|7.64|7.48|7.58|7.63|7.68|7.78|7.91|7.88|7.85|7.75|7.44|7.43|7.43|7.32|7.39|7.48|7.5|7.5|7.55|7.43|7.22|7.2|7.33|7.39|7.2|7.18|7.19|7.12|7.17|7.27|7.38|7.25|7.26|7.15|7.14|7|7.12||||||7.1|7.15|7.28|7.31|7.32|7.5|7.57|7.68|7.66|7.58|7.74|7.99|7.99|7.91||7.82|7.96|7.73|7.79|7.61|7.61|7.69|7.75|7.81|7.77|7.84|7.61|7.74|7.8|7.89|7.95|8.11|8.13|8.24|8.22|8.45|8.81|8.26|7.68|7.55|7.49|7.48|7.84|7.84|7.98|7.93|7.95|7.98|7.96|8.09|8.22|8.21|8.28|8.22|8.02|8.27|8.25|8.28|8.37|8.41|8.67|8.73|8.42|8.65|8.64|8.8|8.91|9.49|9.76|9.27|9.2|9.6|8.89|8.14|8.22|8.22|8.38|8.68|8.41|8.21|8.11|8.13|8.26|8.35|8.59||8.89|8.43|8.43|8.82|8.93|8.98|8.24|8.89|8.84|8.64|8.25|8.28|8.19|8.15|8.19|7.71
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.38|8.07|8.5|8.57|8.63|8.72|8.71|8.57|8.87|8.94|8.96|9.08|9.2|9.19|9.4|9.59|8.95||9.2|9.22|8.59|8.84|8.95|8.62|8.71|8.82|8.7|8.71|8.61|8.54|8.63|8.67|8.84|8.62|8.66|8.69|8.72|8.63|8.66|8.74|8.61|8.6|8.45|8.33|8.35|8.44|8.45|8.47|8.47|8.4|8.46|8.64|8.65|8.64|8.62|8.52|8.49|8.45|8.42|8.41|8.4|8.42|8.36|8.28|8.24||||||8.11|8.07|7.99|7.98|7.94|7.9|7.91|7.99|8.03|8.09|7.98|7.92|7.93|7.85||7.64|7.67|7.74|7.88|7.77|7.83|8.1|8.22|8.2|8.98|9.48|9.53|9.38|8.89|9.03|9.14|9.25|9.43|9.28|9.03|9.08|8.84|8.87|8.62|8.5|8.68|8.84|8.74|8.78|8.63|8.75|8.93|8.6|8.47|8.52|8.47|8.42|8.39|8.35|8.28|8.23|8.2|8.19|8.15|7.92|7.99|8.04|8|7.97|8.17|8.35|8.07|8.08|8.13|8.09|7.95|7.88|7.75|7.66|7.85||||||7.85|8|8.15|8.12|8.17|8.45|8.52|8.69|8.52|8.33|8.68|8.95|9.02|9.23||9.19|9.24|9.21|9.32|9.27|9.22|9.38|9.5|9.76|9.79|9.54|9.17|9.47|9.55|9.6|9.96|9.91|9.16|9.2|8.86|8.97|9.19|8.36|8.4|8.33|8.28|8.36|8.43|8.62|8.78|8.98|8.94|8.7|8.69|8.68|8.65|8.65|8.55|8.6|8.47|8.52|8.44|8.23|8.25|8.25|8.34|8.19|8.24|8.45|8.37|8.53|8.61|8.75|8.48|8.4|8.31|8.28|8.34|8.51|8.62|8.33|8.42|8.57|8.75|8.83|8.71|8.11|8.2|8.27|8.34||8.45|8.29|8.18|8.21|8.16|8.18|7.99|8.33|8.23|8.16|8.05|8.11|7.97|8.07|8.16|8.01
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.33|9.97|9.93|9.97|10.1|10.5|10.53|10.65|10.78|10.75|10.59|10.73|10.6|10.55|10.57|10.46|10.42||10.49|10.4|10.19|10.23|10.21|10.26|10.26|10.29|10.28|10.14|10.13|10.19|10.2|10.09|10.2|10.07|10.12|10.1|10.21|10.2|10.44|10.5|10.5|10.49|10.45|10.32|10.35|10.54|10.6|10.55|10.53|10.5|10.33|10.64|10.48|10.54|10.53|10.55|10.58|10.59|10.61|10.65|10.8|11.12|10.92|10.77|10.97||||||10.94|10.96|10.86|10.86|10.82|10.35|10.12|10.22|10.35|10.4|10.23|10.18|10.07|10.02||10|9.93|10.07|10.16|10.04|10.03|10.12|10.03|10.06|10.37|10.44|10.45|10.47|10.42|10.61|10.71|10.69|10.82|10.94|10.93|10.73|11.05|10.84|10.75|10.39|10.56|10.67|10.56|10.64|10.68|10.96|10.94|11.11|11.38|10.89|10.76|10.54|10.44|10.55|10.6|10.75|10.47|10.6|10.48|10.37|10.57|10.62|10.88|10.41|10.83|10.88|10.21|10.13|10.24|10.2|10.6|9.75|9.69|9.52|9.55||||||9.65|9.76|9.95|9.97|10.07|10.2|10.22|10.21|10.24|10.15|10.75|10.95|10.89|11.22||11.12|10.98|10.98|11.02|10.9|11.13|10.91|11.1|11.03|10.94|11.2|11.22|11.57|11.62|11.16|11.3|11.33|11.39|11.04|11|11.06|11.22|10.33|10.38|10.3|10.24|10.02|10.13|10.4|10.66|11.03|10.93|10.52|10.56|10.71|11.19|10.67|10.89|10.79|10.64|10.64|10.73|10.87|11.01|10.94|11.04|11|11.11|11.35|11.33|11.49|11.61|11.88|11.51|11.68|11.45|11.45|11.08|11.25|11.26|11.45|12.16|13.39|12.46|11.78|10.78|10.9|10.32|9.9|9.84||9.7|9.69|9.98|9.4|9.53|9.68|9.1|9.44|9.35|9.28|9.12|9.25|9.17|9.35|9.33|9.37
08364|101014|/equities/keda-group|SHANGHAICOMP|7.27|6.98|7.4|7.15|6.68|6.84|6.87|6.73|6.62|6.88|7.18|7.44|7.37|6.99|6.54|6.48|6.52||7|6.94|6.7|6.66|6.71|6.84|6.92|6.95|7.01|6.8|6.62|6.52|6.36|5.96|5.94|5.98|5.9|5.88|5.93|6.03|5.96|5.9|5.9|5.93|5.71|5.51|5.52|5.56|5.68|5.71|5.88|5.84|5.82|5.99|5.81|5.74|5.76|5.88|5.69|5.76|5.76|5.72|5.65|5.62|5.56|5.49|5.33||||||5.25|5.22|5.2|5.22|5.22|5.23|5.1|5.16|5.17|5.2|5.21|5.27|5.33|5.39||5|5.05|5.01|4.91|4.91|4.94|4.86|4.89|4.93|5|5.06|5.17|5.09|5.1|5.11|5.24|5.31|5.29|5.34|5.45|5.4|5.23|5.23|5.29|5.12|5.11|5.11|5.18|5.27|5.34|5.52|5.65|5.76|5.37|5.44|5.38|5.25|5.09|5.18|5.3|4.91|4.95|5.15|4.73|4.69|4.72|4.79|4.76|4.62|4.82|4.88|4.9|4.85|4.94|4.96|4.95|5.06|4.98|4.88|4.62||||||4.57|4.66|4.73|4.75|4.75|5.08|4.92|4.86|4.83|4.83|4.98|5.14|5.09|5.23||5.26|5.33|5.43|5.44|5.57|5.63|5.55|5.68|5.67|5.5|5.67|5.69|5.95|6.07|6.03|6.1|6.21|6.38|5.91|5.93|5.84|5.7|5.47|5.53|5.61|5.62|5.5|5.54|5.67|5.81|5.93|5.89|5.86|5.88|5.94|6.09|6.14|6|5.9|5.77|5.76|5.88|6.02|6|6.17|6.15|5.79|5.79|5.9|6.07|6.21|6.3|6.29|6.32|6.44|6.48|6.58|6.79|6.75|6.51|6.56|6.85|6.88|6.76|6.5|6.39|5.84|5.32|5.35|5.27||5.16|5.19|5.14|5.16|5.34|5.2|5.08|5.18|5.35|4.96|4.92|5.02|4.92|4.98|4.98|5.03
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.74|3.65|3.65|3.68|3.62|3.7|3.76|3.55|3.28|3.36|3.48|3.54|3.58|3.36|3.13|3.16|3.17||3.22|3.23|3.22|3.2|3.21|3.24|3.23|3.23|3.22|3.22|3.18|3.17|3.14|3.09|3.11|3.12|3.13|3.13|3.15|3.14|3.17|3.18|3.2|3.22|3.19|3.19|3.19|3.19|3.22|3.2|3.23|3.21|3.25|3.29|3.23|3.26|3.25|3.28|3.22|3.24|3.22|3.23|3.23|3.24|3.2|3.16|3.17||||||3.13|3.12|3.09|3.09|3.1|3.09|3.08|3.14|3.18|3.19|3.25|3.29|3.33|3.3||3.27|3.19|3.27|3.21|3.24|3.26|3.28|3.26|3.25|3.34|3.36|3.46|3.46|3.44|3.33|3.37|3.38|3.41|3.36|3.32|3.26|3.26|3.22|3.22|3.17|3.14|3.14|3.14|3.18|3.23|3.29|3.26|3.24|3.19|3.21|3.22|3.17|3.14|3.14|3.12|3.08|3.08|3.15|2.97|2.95|3.05|3.11|3.09|3.04|3.12|3.16|3.16|3.19|3.21|3.2|3.12|3.1|3.08|3.02|3.13||||||3.15|3.29|3.27|3.25|3.22|3.35|3.48|3.47|3.49|3.35|3.57|3.68|3.47|3.53||3.53|3.56|3.57|3.59|3.6|3.59|3.6|3.63|3.62|3.5|3.45|3.43|3.45|3.44|3.42|3.47|3.46|3.47|3.44|3.45|3.49|3.41|3.33|3.37|3.35|3.34|3.31|3.37|3.44|3.55|3.6|3.68|3.68|3.69|3.7|3.65|3.75|3.65|3.62|3.63|3.67|3.74|3.77|3.81|3.83|3.64|3.64|3.74|3.85|3.79|3.76|3.87|3.66|3.63|3.74|3.56|3.48|3.59|3.6|3.55|3.6|3.68|3.63|3.58|3.64|3.57|3.69|3.76|3.81|3.85||3.92|3.97|4.02|4|4.06|4.03|4.08|4.1|4.25|4.4|4.18|4.29|4.18|3.94|3.58|3.29
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.02|12.08|11.83|11.77|11.56|11.77|11.86|12.12|12.13|12.16|12.5|12.44|12.51|12.05|11.62|11.68|11.57||10.95|10.43|10.69|9.84|9.96|10.08|10.16|10.23|10.2|9.94|10.1|10.27|9.83|10.02|10|10.25|9.75|9.47|9.19|9.23|9.57|9.06|8.77|8.75|8.82|8.77|8.8|8.79|8.87|8.97|8.73|8.59|8.47|8.5|8.64|8.58|8.51|8.49|8.56|8.67|8.64|8.59|8.9|9.04|9.04|8.77|8.78||||||8.76|8.54|8.53|8.57|8.77|8.68|8.61|8.77|8.68|8.5|8.37|8.49|8.48|8.45||8.33|8.1|7.88|7.76|7.64|7.67|7.81|7.91|7.76|7.87|7.83|8|8.09|7.97|8.19|8.24|8.14|8.12|8.12|8.22|8.32|8.25|8.13|8.12|8.16|8.23|7.99|7.87|7.9|7.84|7.93|7.99|8.15|8.07|8.33|8.49|8.09|8.25|8.05|7.9|7.74|7.71|7.72|7.6|7.49|7.74|7.76|7.5|7.42|7.59|7.29|7.32|7.44|7.5|7.47|7.5|7.44|7.46|7.32|7.47||||||7.4|7.28|7.27|7.33|7.42|7.72|7.85|7.51|7.43|7.33|7.5|7.69|7.74|7.94||7.83|7.76|7.53|7.54|7.43|7.35|7.39|7.49|7.54|7.45|7.28|7.28|7.26|7.24|7.27|7.28|7.37|7.42|7.4|7.48|7.51|7.46|7.53|7.32|7.3|7.34|7.13|7.24|7.38|7.26|7.27|7.26|7.14|7.13|7.15|7.14|7.15|7.1|7.05|7.03|7.03|7.1|7.03|7.03|7.08|7.12|7.27|7.29|7.4|7.38|7.39|7.43|7.53|7.53|7.56|7.44|7.47|7.45|7.55|7.66|7.74|7.61|7.59|7.45|7.62|7.37|7.46|7.32|7.27|7.25||7.19|7.15|7.18|7.19|7.19|7.16|7.23|7.25|7.25|7.14|7.03|7.07|7.09|7.1|7.09|7.1
08367|100919|/equities/zhonglu|SHANGHAICOMP|25.21|23.48|23.39|23.15|24.11|24.79|24.41|25.18|25.38|25.4|25.59|25.25|25.34|25.49|25.4|25.76|24.79||24.86|23.74|21.78|20.87|21.5|21.06|19.63|19.65|21.46|22.7|22.83|23.59|23.48|24.43|25.05|25.8|25.28|25.66|26.49|26.92|27.25|27.43|27.66|27.98|27.94|28.11|28.18|28.35|28.72|29.19|28.38|28.58|28.12|28.81|28.95|29.51|29.31|29.06|29.07|29.62|29.55|29.23|30.11|30.43|29.18|29.39|29.25||||||28.65|28.19|28.49|28.25|29.1|29.5|28.08|28.6|28.4|30.9|31.49|32.24|31.45|29.94||27.26|27.68|27.35|28.57|28.59|29.32|30.29|31.19|31.44|32.43|32.35|31.79|31.88|31.92|33.1|32.88|30.46|30.1|30.38|32.48|32.71|32.9|34.16|34.25|34.12|33.13|33.88|34.83|34.58|32.88|33.68|34.15|34.25|33.21|34.58|35.66|34.8|34.5|36.5|35.45|37.48|37.16|36.87|35.5|34.36|35|34.6|35|33.56|31.31|28.85|28.97|30.07|30.53|29.13|28.48|30.46|30.5|30.5|32.97||||||31.77|31.05|32.37|31.95|30.61|28.84|29.13|28.45|28.37|29.01|29.63|29.72|31.95|33.21||30.7|31.39|32.18|31.26|31.33|30.99|28.26|27.53|27.15|28.38|28.81|27.05|27.12|25|23.94|22.84|21.3|20.85|21.97|21.46|20.62|21|21.1|21.17|20.7|21.64|20.79|21.15|21.47|21.53|22.55|23.14|22.77|22.79|21.8|20.96|21|21.24|21.4|20.99|21.09|20.48|19.06|20.47|21.04|21.8|21.55|22.17|22.33|20.41|18.8|19.36|19.77|18.43|17.12|16.59|15.92|16.03|16.49|16.86|16.65|16.95|17.76|17.17|17.31|17.28|17.43|17.68|18.12|18.35||17.65|17.74|18.01|18.17|17.46|18.18|17.15|17.59|17.67|17.94|18.46|17.54|17.59|17.62|17.86|17.99
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.762|0.708|0.678|0.639|0.681|0.706|0.712|0.725|0.731|0.748|0.772|0.763|0.791|0.815|0.82|0.78|0.745||0.756|0.706|0.668|0.667|0.657|0.601|0.553|0.556|0.578|0.585|0.592|0.603|0.607|0.622|0.655|0.662|0.68|0.711|0.716|0.733|0.745|0.751|0.749|0.761|0.76|0.764|0.777|0.782|0.781|0.781|0.752|0.755|0.754|0.767|0.782|0.792|0.795|0.784|0.791|0.8|0.795|0.807|0.828|0.826|0.817|0.828|0.837||||||0.841|0.829|0.835|0.844|0.857|0.859|0.811|0.831|0.834|0.896|0.908|0.915|0.88|0.87||0.802|0.784|0.776|0.83|0.82|0.877|0.91|0.945|0.948|0.975|0.989|0.974|0.974|0.973|1.008|0.997|0.94|0.925|0.941|1.02|1.038|1.015|1.096|1.104|1.098|1.068|1.063|1.05|0.987|0.951|1.051|1.124|1.142|1.114|1.225|1.242|1.21|1.188|1.268|1.318|1.338|1.329|1.375|1.296|1.395|1.393|1.375|1.411|1.357|1.287|1.32|1.293|1.338|1.265|1.164|1.108|1.088|1.095|1.018|0.989||||||0.998|0.912|0.888|0.859|0.866|0.828|0.835|0.8|0.821|0.867|0.887|0.907|0.928|0.941||0.89|0.905|0.91|0.884|0.896|0.881|0.802|0.788|0.781|0.809|0.804|0.78|0.786|0.744|0.702|0.638|0.585|0.58|0.587|0.58|0.574|0.575|0.574|0.575|0.572|0.569|0.57|0.573|0.57|0.573|0.587|0.584|0.574|0.578|0.572|0.564|0.569|0.572|0.574|0.566|0.569|0.573|0.545|0.569|0.571|0.572|0.558|0.557|0.58|0.565|0.538|0.537|0.55|0.538|0.511|0.506|0.501|0.5|0.501|0.508|0.511|0.51|0.511|0.511|0.509|0.515|0.507|0.515|0.517|0.517||0.516|0.521|0.518|0.517|0.516|0.519|0.508|0.509|0.51|0.515|0.517|0.514|0.517|0.518|0.515|0.515
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|18.38|17.3|17.48|17.68|17.6|18.18|18.57|17.68|17.68|17.87|17.54|17.54|17.14|16.76|16.75|16.76|16.77||17.49|17.5|16.4|16.17|16.73|17.2|16.57|17.03|17.24|17.33|17.17|17.31|17.57|17.12|17.58|18.07|18.75|18.45|18.97|19.37|20.15|19.3|19.15|19.28|19.36|19.4|19.63|19.3|19.29|19.07|19.09|18.8|18.93|19.08|19.16|19.33|19.49|19.17|19.47|19.77|19.24|19.25|19.44|19.58|19.68|19.65|19.85||||||19.81|19.25|19.5|18.72|18.68|18.49|18.18|17.87|17.97|17.88|17.65|17.57|17.99|18.24||18.12|18.08|18.36|18.34|18.1|17.28|17.9|17.88|17.92|17.94|18.48|18.92|18.69|18.84|18.89|18.89|19.14|19.21|19.39|19.99|20.45|20.35|20.24|19.75|19.45|19.92|19.8|19.9|19.92|19.5|19.95|20.36|20.86|20.6|21.25|22.2|21.94|22.78|23.04|22.88|20.99|20.95|20.31|19.88|20.13|20.74|20.99|20.99|21.27|21.43|20.74|21.28|20.82|21.94|21.93|22.5|22.5|21.96|22.49|22.91||||||21.12|20.87|20.91|21.62|22.07|23.43|23.29|22.46|22.47|22.65|23|24.22|24.1|22.95||22.77|22.3|22.63|23.2|23.3|22.4|22|22.1|23.76|23.45|22.45|22.58|21.36|20.8|19.53|20.57|20.95|21.02|21.35|21.66|21.59|20.09|20.16|19.34|19.02|19.02|19.34|20.05|20.13|20.42|20.6|20.58|20.2|19.89|19.28|19.32|19.63|19.88|20.22|19.56|19.2|19.07|18.33|18.82|19.29|19.77|19.44|19.6|21.16|20.95|20.43|20.85|21.56|21.11|20.31|19.77|19.36|19.8|19.96|20.48|22.58|23.72|25.78|23.53|22.5|22.12|22.65|21.09|20.94|20.65||20.21|21.4|20.6|20.31|20.75|19.18|17.44|16.84|16.86|16.66|16.5|16.9|17.12|16.81|16.68|16.26
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.29|5.25|5.26|5.21|5.19|5.31|5.33|5.4|5.37|5.37|5.27|5.3|5.21|5.25|5.24|5.2|5.17||5.23|5.24|5.22|5.2|5.22|5.24|5.32|5.33|5.36|5.38|5.33|5.35|5.38|5.41|5.42|5.43|5.44|5.49|5.57|5.63|5.72|5.71|5.74|5.61|5.58|5.56|5.59|5.62|5.67|5.69|5.68|5.64|5.62|5.73|5.74|5.8|5.89|5.8|5.57|5.55|5.53|5.51|5.51|5.58|5.55|5.5|5.49||||||5.39|5.33|5.42|5.42|5.44|5.34|5.37|5.39|5.46|5.49|5.55|5.52|5.53|5.52||5.41|5.36|5.41|5.29|5.27|5.17|5.28|5.34|5.35|5.45|5.55|5.5|5.51|5.56|5.6|5.65|5.72|5.79|5.87|5.87|5.83|5.81|5.81|5.75|5.76|5.67|5.68|5.68|5.59|5.57|5.66|5.75|5.95|5.81|5.87|5.96|5.89|5.83|5.88|5.95|5.64|5.46|5.45|5.33|5.31|5.67|5.84|5.84|5.75|5.91|5.92|5.88|5.97|6.1|6.09|6.05|6.02|5.89|5.75|5.8||||||5.86|5.94|6.06|6.04|6.11|6.23|6.25|6.26|6.17|6.27|6.44|6.73|6.71|6.93||6.99|7.2|7.03|6.82|6.73|6.77|6.75|6.94|7.21|7.24|7.32|7.26|7.38|7.44|7.57|7.58|7.51|7.5|7.3|7.17|7.17|7.08|7.02|7.04|7.07|7.02|6.9|7.06|7.24|7.38|7.53|7.47|7.37|7.32|7.4|7.62|7.84|7.93|8.24|8.2|8.41|8.69|8.74|8.66|8.62|8.79|8.74|8.84|8.88|8.78|8.97|8.6|8.7|8.8|8.43|8.44|8.33|8.39|8.6|8.61|8.3|8.12|8.26|8.2|8.43|8.7|8.33|8.42|8.65|8.52||8.46|8.3|8.57|8.14|8.02|7.97|7.94|8.29|8.38|8.37|7.89|7.73|7.66|7.79|7.85|8.02
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.91|8.74|8.73|9.03|9.32|9.41|9.33|9.41|9.36|9.34|9.32|9.48|9.54|9.57|9.74|9.72|9.75||9.94|9.95|9.95|10.03|10.13|10.25|10.16|10.17|10.22|10.34|10.26|10.31|10.55|10.59|10.55|10.64|10.45|10.5|10.44|10.5|10.9|10.9|10.79|10.85|10.73|10.73|10.75|10.77|10.86|10.95|10.84|10.74|10.72|10.92|10.92|11.49|11.45|11.39|10.92|11.02|11.06|11.07|11.18|11.16|11.18|11.22|10.93||||||10.66|10.15|10.28|10.26|10.2|10.1|10.06|10.17|10.3|10.22|10.29|10.28|10.34|10.29||10.28|10.39|10.58|10.91|10.54|9.91|10.19|10.2|10.41|10.95|11.13|10.89|10.71|10.87|10.9|10.66|10.74|11.09|11.87|11.05|10.77|10.58|10.62|9.89|9.9|9.8|9.81|9.8|9.93|9.95|10.09|10.2|10.4|10.41|10.22|10.5|10.59|10.27|10.3|10.41|10.45|10.42|10.26|10.19|9.97|9.92|10.15|10.06|9.88|10.25|10.22|10.3|10.53|10.75|11.09|10.58|10.4|9.84|9.59|9.55||||||9.45|9.71|10.48|10.54|10.9|11.55|11.76|11.1|10.73|10.59|10.76|10.9|11.13|11.45||11.45|11.88|12.02|11.8|11.55|11.66|11.98|11.85|12.58|12.71|12.89|13.48|13.5|12.82|12.59|11.85|11.5|11.95|10.96|11.15|10.58|10.35|10.55|10.64|10.38|10.37|10.54|10.99|11.26|10.65|10.89|10.8|10.84|10.69|10.83|11.08|11.88|12.15|12.41|12.26|12.85|13|12.97|12.24|12.38|11.95|11.86|12.17|12.39|12.12|12.11|12.34|13.39|13.1|12.94|12.66|12.54|12.94|13.19|13.25|13.25|13.7|14.14|14.7|15.15|14.21|14.54|14.11|15.37|15.87||15.72|15.83|15.84|15.8|14.78|13.65|14.22|14.62|13.68|12.44|11.62|11.23|11.96|11.37|10.34|10.28
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.61|7.47|7.38|7.52|7.43|7.54|7.62|7.85|8.13|7.81|7.1|7.04|7.06|7.14|6.96|6.89|6.89||6.86|6.82|6.74|6.74|6.74|6.77|6.78|6.75|6.74|6.67|6.66|6.7|6.71|6.66|6.67|6.67|6.68|6.74|6.82|6.83|6.97|7.06|7.06|7.06|7.05|6.98|7|7.09|7.11|7.1|7.08|7.05|6.9|7.11|7.03|7.05|7.04|7.06|7.06|7.03|7.08|7.08|7.13|7.33|7.15|7.02|7.1||||||7.16|7.15|7.03|6.93|7|6.58|6.5|6.51|6.59|6.6|6.52|6.51|6.46|6.44||6.42|6.42|6.43|6.5|6.45|6.45|6.48|6.46|6.49|6.7|6.75|6.84|6.86|6.82|6.93|6.95|6.96|7.01|7.05|7.04|6.94|7.08|7.03|6.96|6.7|6.8|6.85|6.83|6.87|6.95|7.08|7.05|7.08|7.14|7|6.94|6.82|6.81|6.83|6.83|6.85|6.75|6.7|6.74|6.44|6.59|6.63|6.6|6.62|6.8|6.8|6.72|6.71|6.8|6.76|6.74|6.64|6.62|6.57|6.65||||||6.66|6.73|6.79|6.75|6.77|6.83|6.86|6.86|6.86|6.99|7.32|7.42|7.41|7.5||7.46|7.42|7.4|7.39|7.35|7.39|7.41|7.44|7.37|7.28|7.33|7.35|7.49|7.47|7.39|7.5|7.47|7.51|7.46|7.48|7.52|7.49|7.26|7.22|7.21|7.22|7.09|7.13|7.22|7.28|7.35|7.38|7.32|7.32|7.44|7.36|7.34|7.39|7.38|7.25|7.27|7.36|7.59|7.42|7.35|7.42|7.44|7.49|7.67|7.63|7.69|7.76|7.84|7.82|7.87|7.84|7.88|7.81|7.91|7.97|8.03|8.3|8.5|8.04|7.74|7.71|7.67|7.55|7.56|7.43||7.32|7.26|7.28|7.15|7.22|7.27|7.06|7.31|7.25|7.21|7.12|7.19|7.15|7.22|7.21|7.21
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||11.04|11.27|11.58|11.73|12.33|12.84|12.64|12.4|12.95|13.44|13.24|13.2|12.62|13.1|13.08|13.14||13.47|13.15|12.97|12.98|13.22|13.41|13.43|13.29|13.41|13.29|13.08|13.35|13.32|13.44|13.57|13.74|13.48|13.64|13.92|14.03|14.18|14.55|14.58|16.42|14.93|13.57|12.85|11.94|12.08|12.15|12.29|12.04|12.34|12.76|12.88|12.41|12.31|12.48|12.36|12.41|12.4|12.24|12.13|11.99|11.93|11.73|11.78||||||11.63|11.47|11.28|11.26|11.24|11.29|11.38|11.35|11.49|11.59|11.65|11.72|11.82|11.54||11.23|11.14|11.24|11.5|11.53|11.52|11.84|12.26|12.69|12.45|12.55|12.99|12.68|12.79|12.8|13|13.18|13.29|13.37|13.85|13.79|13.06|12.1|12.32|12.43|13.35|13.15|13.86|13.35|12.25|12.62|12.6|12.75|12.52|12.49|13.09|12.38|12.63|12.53|12.68|11.66|11.75|11.98|11.54|11.7|12.26|12|12.09|12.85|12.65|12.68|14.38|13.07|12.15|12.38|11.89|12.2|11.13|10.37|10.73||||||10.75|10.84|10.63|10.7|10.41|10.51|10.74|10.74|10.67|10.61|10.97|11.36|11.39|11.71||11.01|11.22|11.34|11.44|11.7|11.79|11.49|11.75|11.79|11.39|11.7|11.76|12.03|12.17|12.13|12.2|12.19|11.99|12.2|11.94|12.04|12.2|12.28|12.3|12|10.95|10.7|10.74|11.19|||11.48|11.38|11.34|11.31|11.32|11.49|11.5|11.49|11.34|11.3|11.56|11.28|11.33|11.33|11.4|11.25|11.34|11.34|11.27|11.34|11.48|11.67|11.23|11.14|11.14|11.05|11.06|11.13|11.14|11.2|11.29|11.13|10.89|11.29|11.06|11.33|11.54|11.79|11.99||12.19|11.27|11.16|10.89|11.08|10.78|10.34|10.62|10.67|10.22|10.24|10.2|10|10.03|9.95|9.86
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.31|10.64|10.77|11.27|11.49|12.12|11.77|12.13|12|12.04|11.02|10.63|10.79|10.6|10.26|10.29|10.29||10.36|10.42|10.65|10.29|10.28|10.42|10.66|10.73|10.76|10.86|10.55|10.48|10.25|10.32|10.43|10.61|10.72|10.51|10.74|10.78|11.35|11.37|11.55|11.6|11.11|11.27|11.47|11.51|11.58|11.7|11.76|11.62|11.13|11.42|11.8|11.8|11.88|11.43|11.4|11.4|11.51|11.61|11.85|11.99|12.22|12.38|12.75||||||12.65|12.54|12.67|12.7|12.85|12.8|12.74|12.58|12.22|12.07|12.26|12.14|12.2|11.77||11.67|11.8|11.61|11.66|11.35|11.4|11.37|11.01|10.95|11.33|11.41|11.5|11.45|11.28|11.52|11|10.42|10.45|10.49|10.41|10.12|10.35|10.28|10.2|9.44|9.6|9.44|9.36|9.48|9.22|9.34|9.41|9.63|9.65|9.9|9.22|8.59|8.93|8.75|8.73|8.7|8.28|8.28|8.23|8.1|8.54|8.78|9.06|9.06|9.2|9.23|9.34|9.7|9.85|9.75|9.84|9.45|9.54|9.36|9.75||||||9.93|10.02|10.17|10.18|10.27|10.53|10.75|10.92|11.1|11.07|11.56|11.75|11.87|11.95||11.88|11.53|11.3|11.36|11.16|11.18|11.47|11.45|11.32|11.42|11.68|11.49|11.92|12.1|12.45|12.66|12.4|12.7|13.03|13.5|13.19|12.3|12.37|12.34|12.17|11.73|11.98|11.86|11.58|12.08|11.7|10.76|10.59|10.52|10.6|10.55|10.68|10.88|11.19|11.36|11.29|11.41|11.35|11.58|11.43|11.89|11.86|12.03|12.33|12.65|12.74|12.95|12.5|12.52|12.63|12.48|12.04|12.3|12.68|12.58|11.89|12.2|11.99|11.12|11.35|10.97|11.22|11.28|11.65|11.52||11.29|11.08|11.17|11.08|11.11|11.93|11.75|12.31|12.17|12.18|11.25|11.04|11.05|11.25|11.06|10.98
08375|100635|/equities/qianjin|SHANGHAICOMP|13.69|13.66|12.6|12.54|12.98|12.85|12.66|12.75|12.93|12.83|12.23|12.17|12.21|11.99|12|12.23|12.33||11.93|11.72|11.7|11.24|11.34|11.35|11.16|11.55|11.58|11.51|11.51|11.65|11.95|11.99|11.17|10.81|10.74|10.63|10.79|10.81|10.88|10.84|10.72|10.75|10.94|10.67|10.47|10.49|10.65|10.65|10.49|10.43|10.43|10.49|10.31|10.28|10.25|10.11|10.11|10.06|10.06|10.07|10.16|10.16|10.14|10.1|10.14||||||10.02|9.93|9.9|9.92|9.96|9.84|9.83|9.86|9.88|9.85|9.85|9.88|9.92|10.37||9.7|9.75|9.7|9.94|9.96|9.99|10.25|10.27|10.32|11.03|11.03|10.94|11.27|11.46|11.36|11.25|11.12|11.04|11.19|11.19|10.94|11.19|11.15|11.09|11.15|10.9|10.79|10.88|11.53|11.33|11.26|11.02|11.07|10.95|11.01|11.27|10.66|10.68|10.25|10.06|10.08|10.09|10.31|10.2|10.03|10.15|10.41|10.04|9.82|9.98|9.85|9.91|9.96|10.05|9.88|9.77|9.44|9.21|9.19|9.3||||||9.29|9.3|9.25|9.1|9.03|9.06|9.14|9.13|9.14|9.21|9.48|9.69|9.56|9.68||9.65|9.59|9.67|9.68|9.7|9.74|9.73|9.68|9.7|9.64|9.69|9.5|9.6|9.53|9.5|9.42|9.46|9.48|9.37|9.37|9.38|9.35|9.25|9.31|9.68|9.11|9.04|9.07|9.2|9.32|9.44|9.42|9.41|9.38|9.38|9.47|9.44|9.42|9.32|9.26|9.36|9.44|9.43|9.61|9.7|9.55|9.46|9.65|9.78|9.81|9.78|9.7|9.77|9.78|9.92|9.75|9.76|9.92|10.1|10.68|10.35|10.44|10.3|10.18|10.27|10.03|10.14|10.21|10.44|10.11||9.73|9.85|9.85|9.83|9.77|9.85|9.85|10.3|10.56|10.97|11.38|11.44|11.2|11.41|10.37|9.45
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.86|8.98|9.16|8.98|9.04|9.2|9.28|9.54|9.78|9.65|9.5|9.33|9.4|9.25|9.14|9.16|9.06||8.31|8.34|8.37|8.38|8.5|8.75|8.98|8.82|8.52|8.77|8.97|8.54|8.22|8.14|8.28|8.34|8.14|8.2|8.18|8.14|8.39|8.4|8.37|8.45|8.51|8.55|8.25|8.38|8.33|8.33|8.44|8.16|8.06|8.24|8.35|8.43|8.23|8.27|8.31|8.4|8.45|8.4|8.63|8.94|8.92|8.15|8.06||||||7.96|7.8|7.79|7.62|7.62|7.71|7.87|7.94|8.05|7.81|7.15|7.13|7.14|7.16||7.22|7.67||7.64|7.78|7.61|7.86|7.32|7.21|7.42|7.52|7.46|7.62|7.43|7.6|7.62|7.55|7.6|7.67|7.71|7.48|7.52|7.47|7.42|7.35|7.43|7.45|7.39|7.42|7.34|7.4|7.42|7.52|7.48|7.54|7.58|7.42|7.61|7.53|7.49|7.29|7.17|7.19|7.09|6.92|7.13|7.28|7.23|7.14|7.39|7.39|7.43|7.58|7.71|7.44|7.34|7.26|7.21|7.17|7.3||||||7.22|7.27|7.44|7.57|7.72|8.08|8.09|7.93|8.01|7.78|8.07|8.65|8.48|8.56||8.48|8.45|8.38|8.12|7.89|7.84|8.03|8.28|8.35|8.31|8.42|8.44|8.81|8.75|8.64|8.7|8.79|8.95|8.91|8.84|8.78|8.68|8.88|8.59|8.55|8.9|8.31|8.47|8.68|8.95|8.79|8.87|8.77|8.7|8.89|8.94|8.95|8.9|9.01|8.8|8.85|8.89|8.96|9.02|9.04|9.5|9.78|9.19|9.43|9.41|9.39|9.46|9.75|9.99|10.27|10.08|9.93|9.86|9.24|9.51|9.48|9.86|9.59|9.84|10.25|9.72|9.13|9.25|9.13|9.15||9.5|8.97|8.94|8.85|8.6|8.61|8.6|8.88|9.17|8.88|8.79|8.29|7.69|7.78|7.57|7.52
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.12|11.04|10.94|11.02|11.13|11.47|11.4|11.45|11.53|11.39|11.2|11.32|11.27|11.38|11.52|11.58|11.47||11.59|11.65|11.52|11.05|11.16|11.25|11.26|11.24|11.33|11.27|11.07|11.05|10.76|10.79|10.68|10.65|10.62|10.72|10.87|10.9|11.13|11.13|11|11.14|11.13|11.45|11.2|11.26|11.01|11.1|10.92|10.78|10.87|11.17|11.27|11.31|11.52|11.17|11.33|11.15|11.23|11.14|11.33|11.53|11.37|11.46|10.65||||||10.49|10.5|10.43|10.46|10.49|10.53|10.35|10.3|10.38|10.49|9.93|9.5|9.35|9.3||9.17|9.16|9.28|9.43|9.35|9.23|9.47|9.59|9.34|9.36|9.57|9.67|9.78|9.81|9.89|10.22|10.25|10.53|10.76|10.3|10.31|10.34|9.54|9.51|9.38|9.48|9.6|9.57|9.35|9.14|9.25|9.2|9.36|9.32|9.32|9.48|9.27|9.39|9.45|9.43|9.33|9.14|9.25|9.09|8.98|8.9|9.16|9.18|8.9|9.09|9.05|8.93|9.04|9.1|8.97|8.96|8.85|8.62|8.27|8.33||||||8.48|8.59|8.88|8.82|8.82|9.03|9.16|9.12|9.03|8.93|9.04|9.49|9.59|9.83||9.98|10.3|10.23|10.04|10.08|9.89|10.11|10.36|10.83|10.99|11.13|11.05|11.74|11.92|11.88|12.26|12.49|12.05|12.18|11.51|11.4|11.36|11.38|11.76|11.38|11.18|11.26|11.46|11.27|11.7|12.04|11.75|11.55|11.21|12.09|12.58|12.84|13.44|12.22|11.65|10.91|10.8|10.53|9.95|9.8|10.29|10.5|9.99|10.02|9.92|9.93|9.96|10|10.09|10.18|10.18|10|10.2|10.32|10.46|10.05|9.64|9.74|9.58|9.8|9.75|9.63|10|10.06|10.27||10.2|9.7|9.79|9.52|9.5|9.48|9.43|9.88|9.89|9.34|9.26|8.94|8.79|8.83|8.7|8.8
08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.98|13.03|12.81|13.08|13.43|13.66|13.82|14.1|14.05|14.02|13.99|13.78|13.75|13.44|13.12|13.07|13.14||12.43|12.45|12.45|12.25|12.34|12.14|12.07|12.2|12.18|11.9|11.89|11.9|11.69|11.71|12.03|12.57|12.2|11.59|11.75|11.75|12.19|12.09|12.14|12.25|12.05|11.58|11.55|11.81|12.05|12.18|12.24|11.7|11.69|11.57|11.91|11.68|11.36|11.34|11.42|11.62|11.68|11.5|11.89|12.26|12.32|11.93|12||||||12.11|11.64|11.52|11.45|11.77|11.77|11.85|11.69|11.52|11.46|10.5|10.5|10.49|10.58||10.09|9.94|10.01|10.07|9.96|9.98|10.17|10.15|10.08|10.44|10.37|10.55|10.61|10.43|10.54|10.65|10.43|10.4|10.49|10.56|10.39|10.4|9.89|9.91|9.62|9.9|9.8|9.75|9.69|9.45|9.78|10.01|10.03|10.02|10.07|10.05|9.27|9.53|9.19|9.2|8.44|8.2|8.33|8.2|8.03|8.29|8.37|7.99|8|8.18|8.02|7.92|8.07|8.13|8.06|8.01|8|8|7.89|7.92||||||7.92|7.82|7.78|7.88|8.37|8.69|8.75|8.74|8.78|8.75|8.92|9.08|9.14|9.38||9.28|9.11|9.01|8.85|8.6|8.65|8.75|8.91|9.02|9.04|9.25|9.15|9.15|9.05|9.12|8.94|8.96|9.05|9.05|9.32|9.2|9.03|8.98|8.83|8.81|8.85|8.62|8.7|8.73|8.95|9.07|9.15|8.89|8.92|8.78|8.79|8.78|8.84|8.87|8.87|8.62|8.76|8.85|9.04|9.15|9.17|9.15|9.18|9.43|9.41|9.54|9.38|9.33|9.37|9.45|9.25|9.3|9.49|9.58|9.8|9.92|10.08|10.14|10.01|10.18|10.19|10.39|10.4|10.47|10.42||9.87|10.05|10.09|10.25|10.05|9.95|9.93|10.15|10.1|10.07|9.76|10.02|9.98|9.7|9.57|9.74
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.15|15.77|14.9|14.97|14.91|15.29|15.59|15.55|15.83|16.63|16.95|16.8|16.54|15.62|15.82|15.99|16.25||16.8|17|16.8|16.9|16.92|17.14|17.18|17.27|17.75|17.79|17.28|16.97|17.29|17.13|17.22|17.11|17.59|17.62|17.72|18.04|18.3|18.46|19|18.55|18.42|18.5|18.83|18.84|18.38|18.35|18.09|18.23|18.83|19.09|18.57|18.5|17.95|17.5|17.34|17.3|17.18|17.13|17.22|17.22|17.19|16.79|16.49||||||16.3|16.12|16.04|16.08|16|15.93|16.12|16.15|16.32|16.38|16.5|16.46|16.2|15.73||15.37|15.38|15.65|15.95|16.2|16.13|16.8|17.04|16.48|16.51|16.77|16.97|16.86|16.83|16.85|17|17.16|16.91|16.98|17.56|16.86|16.82|16.78|16.89|16.39|16.46|16.27|16.65|16.85|16.83|16.73|16.65|17.1|17.04|19.36|17.74|16.29|16.2|15.8|15.8|15.58|15.67|15.59|15.29|15.19|15.56|15.53|15.44|15.38|15.96|15.84|15.57|15.6|15.62|15.48|15.3|15.18|14.99|14.95|15.03||||||15.15|15.38|15.55|15.42|15.69|15.97|16.2|16.09|16.08|15.96|16.72|17.23|17.23|17.23||16.97|17.04|17.18|17.2|17.25|17.16|16.87|16.98|17.01|16.69|16.64|16.77|17.04|17.07|17.24|17.38|17.3|17.28|17.3|17.5|17.35|17.27|16.97|17.1|16.5|16.21|16.24|16.27|16.45|16.67|16.67|16.46|16.44|16.44|16.3|16.25|16.3|16.28|16.19|16.07|15.99|16.15|16.22|16.16|15.86|16|16.25|15.83|16.4|15.88|16|16.28|16.2|16.25|16.12|16|15.98|15.97|16.03|15.94|15.81|15.8|15.78|15.63|15.98|15.98|15.95|16.04|16.19|16.1||15.89|15.9|15.58|15.55|15.69|15.67|15.4|15.58|15.7|15.65|15.42|15.32|15.55|15.44|15.3|15.16
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17766||17629|17800|17781|17916|17830|17699|18564|18786|18690|18780|18801|18884|||18523|18870|18875|18598|18374|18541|18550|18528|18200|18000|18196|18043||17340|17773|17448|17893|17769|19225|19270|19462|19511|20090|20015|20091|20370|20423|20147|19767|20133|20114|20087|19771|19524|19514|19500|19733|19751|19611|19952|20347|20404|20326|20448|20627|20775|20574|20248|20364|20466|20281|20243|20320|20282|19953|20119|20041|19980|20316|20166|20017|19969|19963|20292|19825|19959|19824|19734||19470|19718|19819|||19822|19899|19850|19883|19796||19487|19752|19610|19638|19729|19771|19706|19600|19678|19168|20700|20587|20998|20879|20872|20793|21098|21100|20543|20390|20070|19906|19827|20225|20322|19948|20057|20239|20250|20061|19845|19840|20103|20436|20191|20300|20294|19696|19327|19240|19350|19350|18968|18905|18499|18128|18045|17861|17690|17497|17684|17838|18063|17727|17842|17998|17992|18250|17990|18280|18364|18361|18518|18065|18276|18282|18144|18866|19050|18880|18367|18550|18611|18513|18384|17870|18406|18720|18720|19120|18700|18624|18665|18500|19049|19050|18916|19157|18904|18675|18473|18313||18000|17899|17678|17300|17196|17232|17241|17217|16998|17083|16926|17167|17108|16624|16320|16107|15695|15799|15980|15960|15744|15900|15854|15593|15990|15930|15917|15736|15977|16173|16852|16670|16598|16722|17060|16562|16365||16597|16479|16051|16700|16891|16997|17260|17782|18141|18284|18512|18368|18010|17398|16850|16839|16931|16961|17004|16799|17077|17123|16930|16820|16502
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|23392||22900|23257|23597|24410|24549|25161|25347|23739|24349|23763|23849|23608|||23412|23641|23855|23710|23818|24069|23846|25373|24787|25000|24717|24607||24431|23291|24850|24450|25000|25176|24700|25539|25382|26180|26767|27185|26727|26640|26338|27184|26726|26953|27100|27300|28163|27878|28001|29199|28108|28330|28699|29438|29535|29234|28576|28794|28796|29495|28902|29648|29956|29887|29936|30716|30842|30510|30575|30575|30399|30608|31184|31644|31900|31449|31284|30262|29466|29559|29499||29202|29337|29184|||28668|28935|28895|28716|28917||28025|28738|29199|29400|29577|29103|29200|29300|29712|29489|29995|29124|28583|28366|29500|28535|28801|28231|29299|29529|29232|29723|29692|29432|29440|28128|27538|27130|27500|27471|26200|26909|26840|26230|26500|27100|26998|26630|26908|26805|26938|25900|26685|26500|26453|26592|26580|26577|26518|26784|27697|27173|26600|25247|24729|24625|24001|26959|25534|27268|27661|27912|27922|26891|27084|26835|26536|27099|27288|26710|25616|24960|24909|24865|23741|23350|24770|24889|25000|25873|25500|24975|24956|23513|24299|23753|24300|24328|24400|24809|24642|24157||23945|23132|22800|24100|22952|23837|23648|24229|23530|23353|23126|22894|22107|21749|21254|21354|21256|21375|21900|21671|22800|22740|22916|21599|21996|21323|21375|22199|22809|22469|22393|21673|22613|21812|22200|21985|22651||22834|23800|23156|24560|25561|26286|26349|26020|26586|26742|26597|26350|26168|25404|24838|25398|25143|25153|24869|24309|25062|25483|25500|24129|24026
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|49449||50316|49290|49321|48749|48701|49166|50195|50788|51100|51233|51138|50185|||48620|47952|45619|43855|43656|44849|42000|41923|40734|40731|40000|39140||40200|37460|36672|37388|36491|36269|32930|31880|32029|31938|32131|32145|31549|31539|31008|30940|31391|31567|33500|33698|33514|33100|33408|35236|35692|35427|35742|36337|36549|36433|35649|36510|37200|36741|36947|37299|37739|38019|37994|39144|38946|39374|38512|38724|38880|38900|39743|38331|38120|37406|37735|37266|36186|35543|34600||33248|33792|34078|||33963|33762|33781|33454|33927||33343|33863|34000|32462|33290|32865|32961|32855|32848|33022|33798|31169|30754|31793|32158|32698|31739|30815|29977|30220|30496|30893|31606|31292|32371|31184|29518|26857|26380|25973|23925|24736|24559|24296|24162|24544|24388|24296|23948|23943|23478|23250|23734|23586|24336|24834|25583|25718|26189|26623|26530|26699|27033|25506|25232|25461|24570|23143|22296|22768|22974|22941|23168|22877|23170|23466|23677|24276|24557|24500|23970|23546|24109|24244|23329|23010|23428|24145|24368|25590|26177|25529|26064|25513|25827|25988|26248|26405|25823|25788|26126|26819||26412|24680|23972|24039|24913|24753|25091|25543|24688|24320|24414|25115|24032|24348|24222|24374|23826|25331|25330|25335|25448|25841|25200|24866|25370|25216|24373|25285|25826|25724|25645|24385|25329|25887|26272|26555|25880||26438|26266|28399|26851|26444|27016|27232|27821|28048|28119|27200|28436|28499|27968|28000|28193|28346|28685|28834|28287|28044|28881|28292|27691|27578
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18356||18220|18500|18419|18378|18246|18148|18650|18700|18777|18633|18629|18999|||18923|18650|18502|18418|18527|18698|18694|18700|18730|18188|18057|17837||17743|18126|17856|18184|18300|18579|18694|17847|17025|16865|17300|17274|17500|16075|14626|14637|14825|14895|15140|15148|14948|14938|15163|15184|15039|14900|14848|14881|14847|15310|15129|14953|14954|15274|15272|15327|15359|15193|14606|14824|14980|14792|14873|15341|15160|14767|14340|14364|14250|14280|14328|14127|14025|13809|13772||13633|13675|13881|||14008|13900|13796|13720|13874||13982|14376|14407|14389|14347|14426|14505|14433|14737|14469|14988|14541|14900|14659|14915|15100|14950|14980|15153|15134|15621|15616|15480|15398|15511|15396|15199|15150|14905|14830|14990|15331|15837|15487|15311|15460|15352|15079|15188|14951|14974|15336|15264|15138|14868|14699|14714|14799|14231|14560|14380|14066|13958|13660|13728|13585|13706|13728|14000|13952|13781|13815|14216|14138|14288|14707|14505|15316|15688|15600|14980|14825|15000|15586|15584|15689|14960|14563|14500|14799|14579|14620|14999|15135|15378|15900|16258|15750|15767|15671|15345|15085||15086|14776|14960|14900|14959|14924|15588|15749|15898|15834|15577|15680|15331|15267|15048|15399|14649|14407|14700|14898|14751|14820|14250|13582|14065|14450|14315|14499|14548|14734|14300|13783|13564|13550|13930|14000|14232||14329|13932|13938|14239|14715|15011|15398|15470|15586|15627|16199|16250|16063|16054|15972|15799|15717|16020|16265|15557|15950|15963|15850|15830|15441
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22388||22291|22363|22209|22213|22221|22211|22222|22342|22423|22440|22313|22480|||22701|22700|22704|22389|22326|22532|22610|22442|22108|22021|22073|22084||21760|21997|21701|21827|21760|21916|21850|21938|22690|22500|22604|22487|22486|22565|22617|22739|23249|23419|22907|23331|22899|22988|23178|23409|23215|23210|23205|23261|23211|23415|23317|23510|23658|24450|25190|24430|24650|25000|25076|24882|24705|24616|24783|24420|24427|24606|24550|24879|24000|23950|23715|23399|23269|23029|22915||22700|23310|23638|||23678|23642|23781|23865|23815||24000|24047|24050|24150|24800|24899|24895|24953|24895|24366|25246|25352|25491|25374|25286|25300|25087|24654|24998|25300|25311|25425|25457|25490|24390|24001|23762|23880|23809|23642|23469|23474|23838|23899|23999|23939|23599|23084|22899|22416|22833|22750|23065|22600|22267|22130|22202|21937|21812|21728|21799|21972|21971|21713|22183|22485|22383|22692|22141|22500|22478|22745|22690|22254|22473|22781|22943|23389|23273|22645|22700|22656|22655|23699|23665|23436|23838|23797|23773|23754|23745|23691|23663|23684|24000|24253|24208|24297|24695|24491|24237|23650||22933|22825|22499|22497|22587|22399|22799|22785|22449|22176|21270|21613|21404|20900|20723|20841|20448|20646|20774|20896|21082|20913|20490|20455|20639|20544|19838|20406|20561|21394|21749|21778|21416|21865|22385|22137|21644||21800|21500|21269|21190|21373|21276|21296|21335|21339|21454|21529|21600|21623|21398|20890|20889|20935|21033|20965|20995|21975|22638|22545|22575|22362
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17149||17094|17025|17058|17171|16950|16841|17098|17329|17332|17330|17380|17336|||17091|17170|17333|17593|17478|17667|17589|17714|17250|17000|16992|17164||16548|17394|16950|17200|17068|17804|17948|18154|18230|18835|18753|18476|18650|18762|18577|18302|18749|18738|18852|17820|17576|17610|17770|17975|17874|17878|18250|18332|18092|18091|18100|18100|18321|18254|17643|17546|17556|17449|17345|17500|17370|17070|17079|17184|17295|17471|17480|17379|17099|17122|17244|17104|17101|16994|16877||16882|17075|17365|||17449|17486|17649|17514|17656||17216|17261|17167|17204|17302|17533|17514|17614|17695|17246|18002|18046|18345|18237|18160|18186|18304|18156|18000|18070|17831|17743|17973|18075|18250|17986|17840|17875|17845|17551|17228|17224|17293|17434|17307|17277|17594|17166|16722|16722|16550|16393|15476|15318|15000|14779|14680|14666|14598|14500|14691|14788|14650|14418|14517|14599|14616|14675|14462|14763|14759|14675|14810|14519|14756|14887|14882|15794|15794|15641|15348|15490|15804|15762|15546|15446|15938|16159|16350|16582|16140|15928|16320|16455|17345|17246|17551|17562|17320|17199|17086|17080||16847|16712|16449|16050|16134|16212|16300|16096|15853|15856|15772|15913|15800|15724|15549|15372|15148|15116|15357|15432|15426|15508|15501|15225|15800|15853|15764|16066|16340|16580|16749|16511|16362|16298|16689|16358|16176||16259|16200|15579|15894|16350|16479|16800|17104|17227|17501|17995|17872|17746|16921|16344|16454|16495|16461|16487|16459|16805|16562|16446|16380|16317
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19879||19950|20154|19925|19844|19698|19930|20199|19998|20167|19898|19981|20217|||20316|20148|20327|20394|20367|20102|19890|19832|19722|19911|19635|19189||18855|18858|19367|19598|21315|20740|20964|22120|21960|22110|22344|22699|22661|22483|22496|22588|22781|22958|22453|22051|21858|21330|21349|21349|21368|21127|21034|21070|21034|21137|21086|21254|21360|21240|20804|20740|20783|21500|21600|21491|21600|21377|21365|21481|22199|22300|22013|21790|21880|22499|22533|22238|22319|21941|21432||21103|21140|21591|||21540|21725|22028|22485|22260||22240|22000|22000|21869|21983|20654|20310|19583|19918|19948|19682|19780|19900|19722|19488|19532|19435|19310|19257|19739|19891|20627|19225|19500|19438|19266|19017|18850|18950|18676|18898|18746|19000|19300|19600|19260|18133|17850|17622|17754|18179|17917|17849|17850|17787|17400|17267|17400|17165|17200|17434|17330|17525|17054|17200|17645|17474|18200|18169|16464|16734|16466|16600|15874|15979|16282|16110|16300|16230|16300|16217|16581|17017|16969|17041|16904|17012|17113|17161|17500|17430|17663|17650|17348|17119|16950|16965|16814|16644|16641|16639|16295||16221|16020|16606|16614|16602|16593|16599|16475|16260|16006|15976|15959|15906|15898|15855|15900|15525|15542|15200|15330|15042|14859|14828|14699|14420|14354|14699|14484|14206|14653|14813|14601|14340|14303|14286|14357|14139||14004|13695|14001|14177|14277|14542|14505|14625|14335|14946|14916|14825|14736|14899|15200|15490|14390|14081|14307|14252|14550|14285|14205|14468|14882
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12585||12394|12397|12400|12398|12410|12328|12495|12673|12673|12673|12673|12651|||12667|12650|12486|12390|12400|12573|12508|12641|12675|12433|12228|12343||12452|12815|12697|12593|12657|12776|12702|12885|12814|13199|13012|12833|12827|12871|12794|12900|12774|12821|12840|12879|12864|13183|13746|12499|12352|12286|12399|12413|12451|12416|12440|12470|12490|12350|12428|12290|12254|12400|12380|12422|12339|12492|12639|12790|12829|12850|12892|12768|12586|12490|12490|12333|12445|12529|12810||12398|12570|12641|||12578|12457|12490|12657|12782||13280|13195|13067|12900|13161|13382|13500|12663|12700|12516|12867|12708|12891|12592|12587|12650|12578|12622|12379|12347|12294|12372|12303|12700|13248|13249|12950|12848|12780|12876|12679|12757|12805|12767|12685|12498|12418|12170|12139|12350|12522|12534|12691|12576|12564|12453|12613|12515|12406|12228|12283|12490|12500|12361|12500|12529|12580|12658|12500|12680|12745|12778|12811|12819|13050|13116|13128|13335|13307|13095|13080|13106|13099|12977|12850|12776|12949|13158|13070|13230|13380|13273|13445|13431|13655|13850|13982|13919|14047|14050|14075|14083||14000|13858|13853|13823|13880|13899|14200|14461|14372|14315|14174|14289|14079|14076|13935|14250|14029|13499|13698|13580|13695|13715|13600|13558|13595|13676|13600|13606|13624|13675|13761|13593|13414|13240|14000|13739|14185||13611|13696|13562|13733|13800|14102|14240|14679|14791|14843|14843|14752|14700|14574|14639|14700|14700|14940|14695|14501|14776|14737|14854|14950|14684
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6540||6527|6520|6560|6535|6507|6520|6472|6627|6619|6606|6567|6688|||6621|6643|6673|6522|6494|6518|6658|6600|6584|6564|6570|6473||6446|6599|6520|6540|6696|6912|6939|7037|7108|7278|7299|7263|7449|7775|7964|8040|8010|8047|8008|7922|7935|7985|7920|7852|7900|7900|7646|7726|7600|7675|7773|7799|7787|7658|7740|7766|7847|7825|7715|7763|7747|7580|7479|7088|7010|7022|7050|7018|6926|6930|6961|6857|6839|6839|6800||6850|6707|6800|||6850|6805|6784|6889|6900||6900|6898|6916|6849|7000|6991|7002|6570|6649|6554|6732|6677|6800|6732|6726|6724|6749|6711|6742|6852|7144|6910|6697|6715|6690|6709|6531|6575|6650|6556|6403|6418|6372|6477|6480|6474|6399|6459|6244|6178|6250|6208|6248|6181|6098|6099|6115|6167|6257|6279|6320|6247|6276|6209|6300|6302|6317|6346|6300|6336|6327|6357|6391|6332|6431|6480|6413|6553|6514|6476|6360|6292|6192|6174|6085|5940|5785|5496|5420|5383|5411|5290|5350|5362|5549|5588|5614|5576|5489|5563|5489|5457||5372|5279|5345|5280|5361|5353|5517|5497|5515|5570|5502|5499|5490|5565|5543|5550|5423|5400|5389|5500|5543|5552|5616|5509|5527|5516|5604|5670|5627|5726|5843|5760|5724|5690|5783|5646|5590||5470|5399|5295|5479|5504|5372|5405|5554|5500|5610|5610|5567|5471|5464|5323|5340|5440|5417|5499|5459|5559|5774|5714|5745|5621
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||143.2|145.2|149.8||||||138|136.6|137.4|137.8|130.4|129.8|130.8|131|128|130|130|128.4|128.6|127.4|127.4|124.8|124.2|126|123.6|118.6|117.4|116|117|117.6|116.4|116.4|118.2|119|117|119|116.2|115|112.2|113|113|113|110|110||111.4|111.6|110.4|113.8|112.2|112.6|109|108.4|103|105|103|102.8|104.4|105.8|105.6|107|106.4|106.4|106|106.8|106.4|106.4|107|105.4|106.6|107|109.8|109.6|109.8|106.8|107.2|106|106|105.8|108.2|108|106|105.2|105.8|105|105.8|107|106.4|105.4|106.6|106.6|108.6|112.2|110.6|106.2|107.2|108.4|108.6|111|112.4|113|114.2|116.6|117.8|116.4|112.2|112.8|112.4|112.6||116.8|119|120.9574|128|129.4|118.8|119|119.6|117.8|116.8|117|118.2|115|114.6|115.6|115|118.4|119.6|119|119.8|121.8|122.6|124|123|123|122.4|122|122.4|124|123|123.2|124.2|125.4|126.8|126|127.8|127.2|125.8|124.8|123|123.2|120|120||120.6|125|125|126.4|125|126|126.6|127.6|127|126|123.4|124.2|127|125|125.6|129|128.8|127|125.2|124|124|125.8|125.8|121.8|127|127.8|126.6|126|127.6|128.4|125|121|122|120.2|120|118.4|118|117.2|116.8|116|115.6|114|111.4|109.8|109.2|111.2|110.2|110|112|112.8|115.2|||||107.6|105.6|106|105.4|104.4|106.8|104.2|98|97.8|98.1|101.4|103|102|103.6|107|109|107.8|109|109.8|111.6|111|110.8|111.8|111.8|112.4|113|115.8|115|114|114.8|114|114.6|114.6|113.6|114|114|111.8|113|113.6|115.6
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||31.7|31.5|30.7||||||30.75|31.2|31|31.2|32.15|31.45|31.2|31|32.3|31|31.45|30.3|30.6|31.7|29.35|29|29|28.05|28.4|28.15|27.6|27.7|27.55|28.3|28|28.3|28.2|28|27.7|27.55|27.3|27.4|27.2|27|26.65|26.3|26.25|26.6||27.1|27.45|27.55|27.65|27.8|28|27.85|28.15|28.4|27.55|27.9|28.15|29|29.05|29.35|29.5|30|28.75|28.35|28.2|28.5|28.45|28.6|28.2|28|28.25|28.15|27.95|28|28.2|28.3|28.55|28.75|27.05|27.35|27.3|27|26.2|25.9|25.75|25.9|25.7|26.3|26.5|26.5|25.75|25.9|26.7|26.05|25.95|25.5|26|28.85|29|29.45|29.25|30|31.1|30.8|30.3|30.35|30.4|29.95|29.9||29.9|30.1|31.05|31.3|31.55|31.9|32.75|32.1|32.5|33.25|32.9|33.15|34|32.3|32.6|34|33.05|31.85|31.4|31.55|32.4|33.1|32.5|32.3|32.15|31.5|31.45|31.2|32.1|31.55|31.85|32.5|32.05|33.25|33.4|32.7|32.75|31.95|31.5|31.3|30.4|30.4|30.75||31.75|32.7|32.7|34.55|33.8|33.8|34.2|34.6|34.2|33.9|34.8|35.4|35.9|35.75|35.8|36.35|37.35|37.15|37.2|37.3|37.8|38.85|37.85|37.95|37.95|38.75|37.8|37.85|38|39.3|37.8|34.4|33.55|33.5|33.15|33.65|32.5|31.95|30.4|29.75|30.1|29.25|29.75|29.6|29.85|29.35|28.35|28|27.3|28.6|28.2|||||28.2|28.4|28.1|28.9|30|30.85|29.8|30.45|30.45|27.95|28.2|28.55|28.45|28.85|30.95|31.65|32|33.9|32.55|33.2|33.7|33.8|34.35|35|32.9|32.4|32.2|32.3|32.55|32.55|31.7|31.5|32.35|33.1|33.65|34.1|34.4|35.95|36.05|36
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||35.5|35.4|35.4||||||35.4|35.25|35.25|35.2|35.65|36.85|37.45|37|37|37.05|37.1|36.9|36.3|36.05|36|35.75|35.2|35.05|35.05|34.9|34.9|34.45|34.35|34.4|34.45|34.6|34.7|34.75|34.6|34.75|34.7|34.55|34.65|34.7|34.45|34.45|35.2|35.15||35.4|35.25|35.55|35.65|36.35|35.7|35.4|35.25|35.2|35.45|35.45|35.25|35.45|35.5|35.65|35.6|35.8|35.9|35.75|35.7|35.65|35.45|36.1|36.25|36.3|36.45|36.2|36.4|36.5|36.85|36.75|36.35|36|35.8|35.4|35.1|34.35|34|33.6|33.05|32.1|32.25|32.1|31.95|32|31.75|31.9|32.1|32.2|32.65|32.2|32|33.45|33.4|33.8|33.75|33.95|34.65|34.75|34.6|34.7|34.8|35|35.7||35.6|35.75|36|36.05|36|36.4|36.2|36.8|36.9|37.05|37.05|37|37.05|37.05|37|37.65|37.6|37.85|37.8|38.3|38.1|38.15|38.3|38.05|37|37.2|37|36.95|36.95|37.4|37.05|36.85|39|36.15|36.75|36.8|36.6|36.6|36|34.35|34.6|35.05|35.2||36.2|35.95|36.9|37.4|37.7|37.7|37.8|38|38|37.5|37.15|37.5|37.5|37.65|38.95|40|40.05|39.95|39.85|39.5|39.5|39.45|39.6|39.75|39.9|40.25|40|39.7|39.1|38.35|38.2|38.2|37.8|38|38.15|37.6|38|38.1|38|38|37.2|36.85|36.7|36|36.1|35.85|35.45|35.45|34.95|34.6|35.1|||||35.1|35|35.3|35.2|34|33.4|33.4|33.95|33.95|33.25|33.35|33.8|33.65|33.95|34.8|34.75|35.35|36.8|37.25|37.75|37.65|37.8|37.9|38|38.25|38|38.15|38.55|39.15|39.05|38.5|38.2|38.75|38.95|38.6|39.65|39.9|41|41.4|41.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||48.5|48.5|48.5||||||48|48.65|48|47|47.4|47.7|48.3|48.75|48|47.6|47.5|47.5|48|47.5|47.2|47.2|47.4|47.1|47.8|47.95|46.95|47.05|48.65|47.95|48.6|49.2|49|50.1|50|50.3|50.5|50.7|48.9|48.3|48.3|46|44.3|44.8||45.6|46.85|48|47.95|47.9|48.45|47.45|46.5|47.1|47.2|46.25|45.95|46.25|46.35|46.6|47.5|47.55|48|48.9|48.1|47.35|47.35|47.45|47.5|45.4|44.75|43.7|44|44.35|44.65|44.45|44.2|43.9|43.45|43.75|43.85|43|43.05|42.95|41.75|40.3|40.25|40.45|40.35|40.95|40.55|41|42|40.85|40.45|40.2|39.8|40.95|41.15|41.35|41.3|42.05|42.55|42.1|41.7|41.85|41.8|41.35|41.3||41.6|42.4|42.65|42.85|43|43.05|43.3|43.95|44|44.45|44.75|44.75|44.45|43.7|43.5|44.3|44.3|44.4|44.5|44.5|45.1|45.45|46.15|46|45.85|45.75|44.95|45.45|45.75|46.15|45.85|46.7|46.9|47.1|47.55|47.7|46.75|45.45|44.9|45.1|44.3|44.8|44.9||46.2|47.05|46.9|47.2|48.25|48.45|49|47.6|47.55|47.6|48.3|49.7|49.85|49.65|50.2|51.5|53.1|53.7|53.3|53|51.7|52.8|54|54.5|54.8|55.1|54.8|55.3|56|55.2|55.1|55.2|55.7|55.6|56.2|54.5|52.8|52.2|50.9|49.4|48.95|46.5|46.6|46.35|46.1|46.85|46|44.8|44.6|45.1|47.6|||||48.95|50.9|51.1|51.9|53.2|53.9|51.5|51.1|51.8|50.4|52.5|52.6|51.4|51.5|53.6|54.3|55.3|56|56.2|57.6|57.8|58.8|58.8|58.1|58.4|58.7|60.2|60.4|60.7|60.1|60|59.9|62|62.8|62.6|65.9|63|65|65.6|66
08419|11629|/equities/aicc|TADAWULALL||11.96|11.78|11.56||||||11.42|11.44|11.34|11.3|11.3|11.4|11.38|11.48|11.68|11.4|11.3|11.3|11.1|10.94|10.96|10.84|10.74|10.88|10.88|10.92|10.94|10.78|10.78|10.88|10.8|10.96|11.04|11.08|11.12|11.2|11.24|11.28|11.24|11.46|11.16|11.16|11.2|11.04||11|11.04|11.1|11.12|11.1|11.1|11.08|11.36|11.28|11.12|11.3|11.3|11.5|11.66|11.62|11.42|11.2|11.14|10.98|10.4|10.22|10.16|10.18|10.1|10.1|10.14|10.12|10.2|10.22|10.1|10.1|10.1|10.1|10.12|10.22|10.1|10.12|10.06|10.08|10.06|10.06|10.2|10.3|10.24|10.38|10.38|10.18|10.56|10.66|10.82|10.24|10.2|10.52|10.6|10.7|10.9|11|11.22|11.54|11.6|11.72|11.64|11.16|11.32||11.8|11.92|11.8579|11.876|11.9666|12.1114|11.695|11.4959|11.4597|11.6407|11.9485|12.039|12.0028|11.9485|11.7493|11.4053|11.5502|11.7674|11.5502|11.6769|11.7674|11.876|11.6769|11.6769|11.7674|11.8941|11.8217|11.8036|11.9847|12.3286|12.2743|12.3105|12.8536|12.8355|12.6545|12.4916|12.5278|12.6183|12.1114|11.6769|11.4053|11.3148|11.7674||12.4916|12.5459|12.6726|12.6726|12.5821|12.6726|12.8536|12.8536|12.9985|13.0166|12.8536|12.9985|13.1071|13.27|13.7226|13.8312|13.5778|13.614|13.8493|12.8536|13.0347|13.2338|13.4511|13.3062|13.5235|13.9037|13.9942|13.6321|13.7045|13.3968|12.2924|12.3829|12.3829|12.4916|12.5821|12.564|12.5821|12.4373|12.2381|12.2381|12.3467|12.6364|12.7993|13.0347|12.8898|13.0528|14.3019|16.0218|17.5606|19.0089|19.5701|||||19.8055|19.9141|19.8236|19.9141|19.9865|20.2038|20.0227|20.1856|20.3848|20.3667|20.3305|20.1132|20.0951|20.7831|21.1814|20.4572|20.3848|20.8193|21.4529|21.7245|22.2314|22.4486|21.9055|21.5977|22.2495|22.2676|22.2495|22.3762|22.1952|23.1275|23.5801|24.5758|24.5305|23.8517|25.7525|28.1513|28.0608|28.4228|28.966|29.4185
08420|11641|/equities/al-alamiya|TADAWULALL||14.4|13.8|13.5||||||13.46|13.46|13.3|13.32|13.36|13.5|13.3|13.24|13.46|12.94|12.6|12.5|12.12|12.18|12.24|12|11.96|12.14|12.76|12.22|12|11.96|12.02|12.32|12.44|12.74|12.78|12.72|12.76|12.92|12.94|13|13.1|12.9|12.72|13|12.82|12.88||13.06|13.34|13.62|13.72|13.48|13.98|14|14.6|13.9|13.78|14.26|14.1|14.36|14|13.86|13.66|13.28|13.56|13.28|12.96|12|12.06|12|12.08|11.94|12.1|12|12.36|12.44|12.3|12.18|12.28|12|11.92|12.2|11.72|11.58|11.58|11.56|11.42|11.62|11.92|12.12|11.6|11.3|11.02|11.34|11.32|11.32|11.38|11.56|11.3|11.96|11.98|11.76|11.7|11.6|11.62|12.1|12|12.2|12.44|12.66|13.2||13.3|13.5|13.78|13.9|13.6|13.58|13.4|13.5|13.18|13.8|13.98|14.4|14.6|14.72|14.78|15.1|15.14|14.8|15.3|15.1|15.28|15.36|15.2|15.1|15.3|15.38|15.2|15.22|15.5|15.62|15.74|15.5|16|16.66|17|16.6|16.04|16.2|16.32|15.78|15.5|15.38|16.1||16.44|16.44|16.76|17.6|16.84|16.98|17.26|17.52|17.62|17.7|18.32|18.5|18.72|18.8|18.7|18.76|18.9|19.32|19.2|19.02|18.84|19.22|19.7|20.16|20.4|20.72|20.72|20.84|20.88|20.38|20|19.8|19.8|20|20.22|20.22|19.88|19.84|19.16|19.02|19.3|19.4|19.4|19.82|18.96|19.3|19.26|19.24|19.32|18.9|19.5|||||19.7|19.3|18.7|18.7|18.6|18.56|18.6|19|18.38|16.8|17.3|17.04|16.54|16.7|17.9|17.5|17.4|17.9|18.4|19|19.44|19.6|19.44|19.8|19.48|19.24|19.18|19.14|18.94|19.24|18.04|18.8|17.88|18.96|19.6|20|19.6|20.34|20.22|20.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18.46|18.4|18.14||||||18.3|18.2|18.1|18.1|18.1|18.12|18.2|18.2|18.3|18.26|18.4|17.84|17.3|17.4|17.5|17.34|17.28|16.5|16.7|16.6|16.62|16.6|16.66|16.92|16.92|16.84|16.92|16.94|16.86|16.96|16.86|17|16.98|16.94|16.6|16.7|16.74|16.88||16.94|17|16.96|16.8|16.8|16.92|17|16.9|16.76|16.84|16.86|17|17.22|17.22|17.32|17.2|17.22|17.3|17.36|17.3|17.32|17|17.14|16.8|16.38|16.3|16.3|16.24|16.16|16.16|16.22|16.1|16.1|16.08|16.3|16.08|15.64|15.54|15.54|15.52|15.5|15.5|15.5|15.44|15.34|15.3|15.34|15.34|15.54|15.22|15.12|15.1|14.98|15.12|15|15.02|15.04|15.18|15.3|15.02|15|14.82|14.94|14.94||14.94|15.08|15.14|15.28|14.98|15.06|15|14.98|15.36|15.4|15.48|15.52|15.7|15.66|15.74|15.9|15.98|16.1|15.96|16.14|16.22|16.34|16.52|16.3|16.3|16.16|16.14|16.3|16.18|16.46|16.3|16.12|16.3|16.32|16.3|16.24|16.1|15.94|15.74|15.64|15.56|15.4|15.52||16.02|16.06|16.18|16.68|16.62|16.64|16.78|16.74|16.8|16.6|16.6|16.7|16.78|16.74|16.82|16.9|17.04|16.96|16.94|16.94|16.9|17.06|16.94|17.04|17.1|17.12|17.08|17.14|17.18|17.3|17.22|17.02|17|17.04|17.12|16.86|16.8|16.6|16.44|16.26|16|16.1|16|16.1|16.1|16.18|16.06|15.92|15.84|15.8|16.04|||||15.8|15.98|16.26|15.9|15.86|15.8|15.56|16|16|15.6|15.7|15.94|15.66|15.8|16.56|16.94|17.22|16.52|16.78|17.12|17.08|17.2|17.2|17.3|17.52|17.2|17.04|17.2|17.16|17.2|17.08|17|16.96|17.1|16.96|17.14|17.22|17.64|17.66|17.72
08422|1025124|/equities/al-aseel|TADAWULALL||41.5|41.75|40.2||||||40.5|40.1|40|40.2|40.3|40.5|41.3|39.6|38.3|38.75|39.6|38.1|38.1|37.3|37.4|36.55|35.7|35.55|35.9|36.2|36|35.8|35.1|36.1|36.35|36.8|36|36.15|36.4|36.45|36.4|36.5|36.75|36.9|36.45|34.6|35.2|36||36.55|36.55|37|37.45|38.25|38.75|37.75|37.5|36.3|36|36|36|37.2|38|38.3|38.2|38|38.7|38.8|39.2|39.9|40.35|38.2|38.2|38.2|38.55|38.3|38.75|39|38.8|38.75|38.35|38.45|38.1|39.75|39.2|38.2|38|38.35|38|37.5|37.1|38|37.8|37.75|37.25|37.6|38.3|38.2|38.35|38.45|38.05|39.4|39.45|39.45|38.6|39.2|40.3|40.45|40.5|40.7|41.3|41.45|41.5||41.4|41.4|41.4|42|42|43|42|42|41|42.4|43|43.1|43.6|43.5|44|42.2|42.9|43.3|43.6|43.4|44.65|44.85|45.15|45.15|44.9|44.6|44.2|43.7|43.9|42.25|42.75|42.75|42.2|43|42|41.3|40.4|40.5|36.95|33.75|33.6|33.65|32.5||33.4|33.9|33.35|34.3|35.5|36|36.35|36.5|36|35.25|35.05|35.6|35.8|35.85|36.2|36.9|37.2|37.4|36.8|36.85|35.65|37|37.05|37.45|37.65|38|38.2|38.3|38.55|39.1|39.25|38.7|37.2|37.7|37.95|38.45|39.4|37.1|35.6|34.9|35.2|34.6|34.8|35.4|36.55|33.95|33.15|31.95|32|32.5|33.1|||||32.75|33.3|33.1|33.8|34.8|34.3|34.3|34.3|34.05|32.7|34.3|34.75|34.55|35.75|37.2|37.5|38.25|39|40.8|41.2|41.55|41.9|42.4|42.15|41.35|41.45|41|41.6|40.95|41.15|41.1|41.5|41.5|41.4|41.8|42.85|42|43.3|42.7|42.85
08423|11731|/equities/al-baha|TADAWULALL||15.86|16.08|15.86||||||16.2|16.5|16.32|16.02|15.88|16.46|15.1|14.68|15.4|14.66|13.6|13.7|13.18|13.52|13.36|12.88|12.72|12.8|13.26|12.8|12.62|12.36|12.58|13.02|13|13.16|13.46|13.1|13.08|13.36|13.48|13.8|13.9|12.92|12.94|12.94|12.76|13||12.9|13.12|13.36|13.38|13.36|13|12.9|12.84|12.9|13.02|13.28|13.12|13.3|13.18|13.32|13.46|13.28|12.84|12.78|12.8|12.98|12.88|12.96|13|13.04|13|13.18|13|13.26|13.48|12.82|12.68|12.44|12.28|12.58|12.5|12.22|12.36|11.7|11.86|11.88|11.76|12|12|11.84|11.7|11.9|11.88|12.06|12.22|12.24|12.1|12.8|12.76|12.82|12.84|12.9|13.2|13.2|13.04|13.2|12.9|12.72|13.5||13.86|14.18|13.32|14|13.2|13.38|13.3|13.5|13.62|14.4|14.1|14.16|14.1|14.18|13.96|14.16|14.2|14.02|14.18|14.32|14.6|14.7|14.88|14.68|14.74|14.42|14.06|14.14|14.66|14.4|14.28|14.3|14.68|15.34|15.18|15.22|15.18|15.38|15.1|15.24|15.04|14.1|13.9||14.3|14.62|14.84|15.24|15.86|15.9|16.3|16.26|16.28|16|15.76|16.24|16.62|16.94|16.76|16.9|17.2|17.36|17.02|16.98|16.7|17.22|17.3|17.44|17.6|17.9|17.94|18.16|18.5|18.14|18.16|17.8|17.9|17.64|17.18|17.22|16.92|16.3|15.88|15.56|15.64|16.18|16.36|15.86|15.72|15.94|15.84|15.98|16.02|15.4|15.44|||||15.02|15.66|15.44|16.6|16.98|16.5|15.36|15.58|15.96|15.4|14.92|14.92|14.28|14.2|15|15.2|15.86|16|16.66|16.84|17.44|17.32|17.5|17|17.6|17.5|16.84|16.82|16.24|16.14|16.1|16|16.26|17.12|16.98|16.94|17.08|17.6|18|18.1
08424|11630|/equities/trade-union|TADAWULALL||18.4|18.5|18.48||||||17.7|17.62|17.24|17|16.48|16.52|16.44|16.36|16.46|15.82|16|15.8|15.66|15.44|15.5|15.32|15.1|15.48|16.8|17.34|16.9|16.9|17.08|17.26|17.08|16.9|17.3|16.94|16.42|16.56|16.74|16.7|16.86|16.6|16.34|16.38|16.48|16.76||16.24||16.5|16.64|16.5|16.7|16.52|16.94|16.68|16.76|17.06|17.02|17.36|17.5|17.3|17.02|17.6|17.2|17|16.6|16.3|15.92|16.02|16.1|15.88|15.52|15.36|15.48|15.38|15.32|15.34|15.34|15.26|15.3|15.4|15.2|15.26|15.1|15.12|15.32|15.1||15.5|15.12|14.9|15.1||14.88|14.7|14.74|15.22|14.5|14.7|14.8|14.4|14.6|14.4|14.64|14.64|14.5|14.5|14.56|14.66|14.9||15.22|15.26|15.3|15.46|15.26|14.86|14.96|14.7|14.36|14.52|14.92|15.4|15.66|14.74|13.4|13.5|13.54|13.56|13.7||13.82|13.94|13.82||13.76|14|13.7|13.7|13.84|13.8|13.94|13.9|14.1|14.36|14.58|14.4|14.26|14.88|14.16|13.4|12.88|12.94|12.94||13.16|13.2|13.24|13.44|13.6|13.68|13.74|13.78|13.8|13.74|13.74|14.2|14.18|13.98|14.26|14.4|14.48|14.48|14.24|14.24|14.02|14.38|14.56|14.74|14.92|15.16|15.08|15.28|15.24|14.88|14.5|14.6|14.74|14.9|14.96|14.88|14.56|14.8|14.4|13.98|14.08|14.14|14.28|14.4|14|14.24|14.24|14.36|14.6|14.4|14.78|||||14.46|14.56|14.9|16|15.5022|15.52|15.5022|15.7511|15.8933|15.1467|15.3778|15.4844|15.0222|15.1111|15.7156|15.8578|15.8044|16.4622|16.9244|17.5822|16.9956|17.0667|17.0133|17.6|16.7822|16.4978|16.4622|16.5333|16.4622|16.5156|15.9111|15.9289|16.0889|16.5156|16.5333|17.0667|17.0667|17.3689|17.6889|17.7956
08425|11650|/equities/qassim-agriculture|TADAWULALL||28.2|26.45|26.05||||||26.05|25.9|26.1|26.4|26.55|25.85|25.55|26|26.9|26.65|27|27.25|27.4|27.45|27.8|26.7|25.25|23.06|24.2|23.8|22.7|23.2|23.76|24.76|24.48|24.34|23.96|23.5|23.34|23.32|23.66|23.8|24.26|24.12|22.9|23.22|24.42|24||23.78|25.1|26.5|26.55|28|28.3|28.2|27|25.3|25.9|25|24.18|24.08|24.34|24|23.98|23.56|23.26|23.3|23.5|23.72|23.4|23.42|22.7|22.16|21.9|21.22|21.12|21.16|21.12|21.16|21.18|21.42|20.1|19.66|19.6|19.68|19|19.1|19.2|19.4|19.02|18.24|18.4|17.8|16.4|16.72|16.9|16.8|16.9|16.18|16.6|18.44|18.9|19.36|18.9|19|19.78|19.9|20|20.48|19.7|20|21||21.5|21.54|22|22.1|21.76|21.94|22.1|21.94|22.86|23.2|22.46|22.08|22.04|21.84|21.88|22.7|23.16|23.1|23.64|23.42|23.7|23.44|23.2|23.3|24.3|22.24|22.24|22.7|22.8|23.24|23.26|23.4|23.94|24|24.2|24.54|24.7|24.64|24.3|24.5|24.2|24.16|24.2||25.1|25|24.4|25|23.76|24.08|24.4|24.3|24.72|23.8|23.8|23.98|23.92|24.4|23.1|22.18|22.6|22.34|22.3|21.7|22.12|22.42|22.58|22.96|22.44|22.6|22.16|22.18|22.5|22.48|22.26|22.18|22.28|22.36|22.06|21.8|21.94|21.12|20.94|20.44|20.14|20.32|20.5|20.6|20.24|20.1|20.1|19.7|19.8|19.72|20.76|||||19.8|19.9|21.76|21.34|21.7|22.1|22|22.28|23.2|21.9|21.48|21.98|22.5|21.96|21.4|22.12|22.2|22.74|24.1|25|25.15|25.35|25.5|25.55|24.58|24.76|24.76|24.94|24.68|24.12|24.18|24.3|24|23.44|22.28|22.3|22.2|22.4|22.82|22.88
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||56.6|55.1|55.2||||||55|54.9|54.1|52.1|53|51.6|51|50.3|50.4|50.8|49.65|49.55|49.95|49.35|49.45|49.6|49.3|51.2|47.95|46.8|46.7|46.65|47.7|48.1|48.35|49.1|49.7|49.75|49.35|48.9|49.6|49.6|48.75|48.9|49.2|50.5|50.3|48.15||48.3|48.6|49.3|49.5|48.95|48.45|48.4|46.75|46.85|47.15|48.15|47.4|46.95|48.8|49.25|48.8|48.4|46|45.45|45.1|45|45.9|45.5|44|44|45|43.55|44.2|44.8|46.15|44.7|45.7|45.7|42.3|41.25|41.5|41.5|41.55|40.9|39.55|40|40.15|39.85|39.6|38.85|39|40.35|40.55|42.4|42.9|41.2|41.05|41.65|41.9|41.8|42.45|43|43.75|44.1|42.45|42.7|42.65|41.6|41.95||42.05|42.2|42.25|41.9|42.8|42.95|43.05|43.3|42.95|44.3|44.9|45.4|47|46.6|45.4|45.3|45.8|46.55|47.35|49.25|49.7|47.65|47.4|47.2|47.45|47.4|47.2|47.5|47.3|48.9|48.9|47.05|47.3|48.2|50|49.7|49|47.55|45.55|45.55|45.15|45.95|45.4||46.7|46.35|45|44.7|44.2|45.85|44.15|44.65|43.45|42.4|41.7|43.9|44.2|44.65|44.8|46|46.3|45.3|44.55|46.2|45|42.7|42.3|42|43|41.9|42|42.3|42.8|42.65|41.95|41.85|41.6|42.95|43.6|43|43|43.3|43.4|42.8|42.5|43.55|43.3|43.95|43.5|43|43|42.1|43|42.05|39.55|||||38.3|37.5|36.9|37|36.8|36.4|35.75|36.6|37.3|36.8|35.85|40|39.151|38.776|40.501|41.026|39.751|41.4011|42.3011|42.3761|41.176|40.201|40.726|40.201|38.476|39.076|39.601|40.726|41.251|38.626|36.9759|36.7134|36.6384|36.6009|37.1259|37.3884|37.3884|37.3884|36.0384|35.1009
08427|103950|/equities/al-hokair-group|TADAWULALL||26.85|25.75|25.95||||||26.55|27|26.5|25.55|27.2|25.3|24.18|24.2|24.5|24.5|24.74|24.8|25.4|25.3|24.84|25.1|25.65|26.65|26.2|25.35|25.45|25.5|24.78|24.84|24.8|25.6|26|25|24.22|24.4|24.2|24.4|23.38|23.68|22.54|22.24|22.76|22.94||23.16|23.52|23.24|23.7|23.68|23.84|24.5|23.7|24.2|24.92|24.74|23.98|24.36|24.96|24.98|24.54|25.45|25|23.68|21.74|19.88|19.24|19.4|19.44|19.56|19.4|19.62|20|20|19.34|19.5|19.64|19.6|19.16|19.5|19.08|18.7|18.12|18.02|18.1|18.02|18.16|18.5|18.22|18.2|18.3|18.36|18.5|18.54|18.78|18.18|18.04|19.94|20.2|20.6|20.5|20.68|21.46|21.76|21.8|21.6|22.18|21.98|22||21.24|21.42|21.9|22.1|20.74|20.84|19.9|18.38|18.42|18.8|19.5|18.52|18.84|18.7|18.22|18.4|18.14|18.14|18.24|18.74|18.92|18.78|18.46|18.42|18.42|18.56|18.32|19.16|20.08|20.4|22.4|21.58|21.58|22.25|22.41|22.78|22.41|21.79|21.67|21.25|22|20.97|20.84||21.79|22.25|22.66|22.41|23.07|22.91|23.19|23.24|23.81|22.62|22.86|23.11|23.19|23.85|24.27|24.97|24.6|25.26|25.88|26.41|26.21|27.07|28.27|27.24|29.1|28.48|26.58|27.2|27.86|26.33|24.43|24.06|23.98|24.6|23.61|23.61|23.48|22.82|22|21.75|22.2|22.16|21.87|22.37|21.42|21.67|21.46|21.58|21.34|21.71|22.33|||||22.37|22.78|24.72|25.59|24.68|24.8|25.38|25.18|24.89|23.52|23.73|24.1|24.76|23.52|25.75|26.21|27.53|28.27|29.01|29.88|29.43|30.29|30.95|29.72|29.96|30.33|29.8|30.71|30.87|30.42|28.19|28.19|28.44|29.67|30.29|30.87|30.29|30.66|30.99|31.12
08428|1025125|/equities/al-kathiri|TADAWULALL||3.84|3.86|3.82||||||3.9|4.19|3.81|3.73|3.56|3.87|3.725|3.415|3.42|3.45|3.41|3.49|3.585|3.26|3.335|3.055|2.78|2.53|2.35|2.275|2.2675|2.28|2.3|2.4125|2.415|2.45|2.5|2.58|2.645|2.74|2.77|2.81|2.615|2.615|2.63|2.68|2.72|2.655||2.64|2.605|2.655|2.63|2.64|2.655|2.665|2.615|2.65|2.655|2.645|2.675|2.635|2.68|2.68|2.68|2.645|2.61|2.56|2.355|2.39|2.3375|2.32|2.35|2.21|2.225|2.235|2.235|2.165|2.13|2.0675|2.0825|2.05|1.905|1.94|1.9|1.96|1.81|1.79|1.8|1.825|1.8075|1.825|1.855|1.8225|1.805|1.84|1.85|1.825|1.835|1.815|1.765|1.88|1.895|1.8925|1.9|1.9275|1.9425|1.9675|1.96|1.9725|1.96|1.935|1.97||1.99|2|2.065|2.0875|2.0875|2.18|2.095|2.05|2.0825|2.1125|2.1775|2.215|2.16|2.15|2.1475|2.1875|2.18|2.165|2.155|2.1775|2.215|2.2875|2.265|2.2325|2.2275|2.215|2.1775|2.175|2.245|2.2175|2.215|2.2|2.27|2.2875|2.3|2.315|2.27|2.235|2.21|2.225|2.205|2.18|2.2||2.245|2.21|2.2|2.3075|2.3675|2.37|2.475|2.4|2.315|2.3|2.31|2.385|2.4175|2.4275|2.46|2.5|2.535|2.515|2.48|2.4575|2.4125|2.49|2.515|2.545|2.55|2.525|2.55|2.65|2.635|2.69|2.615|2.605|2.59|2.56|2.65|2.655|2.505|2.55|2.4|2.315|2.235|2.24|2.265|2.335|2.2425|2.28|2.21|2.16|2.1375|2.145|2.155|||||2.1475|2.175|2.165|2.2325|2.27|2.3475|2.3175|2.39|2.29|2.135|2.205|2.2025|2.16|2.175|2.3325|2.385|2.47|2.55|2.635|2.675|2.715|2.745|2.765|2.67|2.69|2.69|2.745|2.75|2.76|2.705|2.67|2.655|2.635|2.715|2.8|2.87|2.84|2.985|3.09|3.15
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.16|9.09|9||||||8.96|8.94|8.8|8.79|8.76|8.78|8.76|8.77|8.74|8.74|8.75|8.74|8.6|8.57|8.57|8.59|8.55|8.48|8.5|8.51|8.55|8.51|8.71|8.7|8.7|8.78|8.57|8.56|8.6|8.56|8.58|8.6|8.54||8.41|8.47|8.44|8.5|||8.6|8.65|8.65|8.67|8.63|8.59|8.6||8.61|8.63|8.52|8.6|8.65|8.66|8.68|8.7|8.65|8.65|||8.58|8.7|8.7|8.72|8.72|8.73|8.72|8.69|8.72|8.7|8.74|8.72|8.7|8.6|8.5|8.37|8.36|8.36|8.35|8.34|8.32|8.34|8.35||8.36|8.34|8.36|8.33|8.37|8.33|8.28|8.39|8.35|8.4|8.4|8.38|8.36|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.21|8.99|8.96||9.03|8.99|8.99|9.03|9|9|9.01|9|8.95|8.98||9|9.14|9.3|||9.24|9.24||9.3|9.3|9.29|9.3|9.3|9.3|9.29|9.3|9.45|9.45|9.5|9.4|9.4|9.4|9.44|9.35|9.3|9.22||9.4|9.4|9.36|9.35|9.25|9.3|9.28|9.28|9.3|9.26|9.29|9.34|9.25|9.2|9.3|9.3|9.35|9.46|9.37|9.44|9.5|9.65|9.59|9.5|9.38|9.3|9.22|9.15|9.31||9.07|9.06|9.09|9.1|9.06|9|8.95|8.93|8.88||8.92|8.94|8.94|8.9|8.8|8.8|8.76|8.76|8.76|8.8|8.76|||||8.78|8.74|8.73|8.72|8.71|8.73|8.81|8.82|8.85|8.75|8.82|8.87|8.84|8.88|8.9|8.94|9|9|9.02|9.06|9.05|9|8.99|9|8.95|8.92|8.93|8.96|8.97|8.95|8.96|8.92|8.95|8.95|8.97|8.99|8.98|9|9.01|8.96
08430|1062590|/equities/al-mashaar|TADAWULALL||5.76|5.7|5.73||||||5.7|5.63|5.67|5.66|5.7|5.83|5.8|5.54|5.55|5.57|5.58|5.46|5.52|5.52|5.4|5.46|5.43|5.41|5.43|5.44|5.43|5.44|5.48|5.5|5.52|5.52|5.54|5.57|5.53||5.58|5.53|5.5|5.42|5.43|5.43||||5.51|5.55|5.6|5.66|5.71|5.71|5.73|5.72|5.74||5.74|5.75|5.83||5.84|5.85|5.78|5.78|5.79|5.75|5.8|5.71|5.76||5.8|5.82|5.85||5.85|5.88|5.9|5.9|5.9|5.86|5.87|5.88|5.67|5.69|5.59|5.6|5.6|5.65|5.71|5.56||5.59|5.62|5.65|5.65|5.7|5.72|5.62||5.75|5.86|5.88|5.89|5.95|5.9|5.87|5.98|5.98|6.01|6.2||6.17|6.25|6.28|6.33|6.36|6.4|6.43|6.37|6.4|6.39|6.39|6.48|6.49|6.48|6.51|6.52|6.6|6.59|6.59|6.62|6.57|6.6|6.6|6.6|6.64|6.65|6.66|6.56|6.58|6.65|6.59|6.58|6.67|6.62|6.63|6.65|6.66|6.6|6.54|6.47|6.49|6.47|6.53||6.65|6.7|6.73|6.91|7|7.02|7.02|7|7.04|7.01|7.06|7.13|7.07|7.07|7.09|7.1|7.14|7.14|7.17|7.07|7.12|7.13|7.16|7.25|7.34|7.27|7.22|7.2|7.2|7.17|7.22|7.17|7.13|7.14|7.19|7|7|7|6.97|6.97|6.91|6.94|6.99|6.99|7|7|7.03|6.94|6.96|7|7.05|||||7.06|7.14|7.23|7.38|7.3|7.35|7.49|7.28|7.22|7.08|7.17|7.01|7.04|7.14|7.29|7.31|7.37|7.53|7.66|7.74|7.68|7.7|7.7|7.71|7.73|7.73|7.75|7.86|7.85|7.95|7.8|7.64|7.59|7.65|7.62|7.72|7.55|7.58|7.64|7.66
08431|1129465|/equities/al-moammar-info|TADAWULALL||123.6|122.8|122||||||122.6|121.8|124.6|117|115.6|114.6|115.6|117|117|117.6|116|115.6|114.4|112.4|111.6|112.2|112.4|114|116.4|112|109|111.4|109.8|110.4|108.8|105.2|106.2|107.2|104.2|99.7|99.8|99.5|97.9|98.5|99.3|97|97.7|98.3||101|101.2|102|101|100|102.4|99.2|98.8|98.4|95|95|94.6|95.1|95.3|96|96.6|97.5|95|96|96|95.8|94.5|94.6|94.1|94.5|94.1|95.2|95.5|97.1|96.2|95.9|94.7|94.1|94|96.3|94.6|93.9|93.6|93.8|94.2|95|94.5|96.3|95.2|95.5|96|92|93|93|93|91.8|90|94|94|94.7|94.9|96.2|98.8|98.6|97.5|98|95|96.4|96.8||93|92.9|93|94|95.6|97|99|99|97.6|100.4|101.2|105.6|105.6|103.8|103|107.8|106.2|106.6|106|105.8|106.4|107.8|108.6|108|108|106|103.2|103.4|104.6|104|102.8|102.4|104|105.8|104.8|102.2|99.1|96.9|97.4|94|92|94.8|95.3||99.6|103|101.2|104|96|96.1|98|95.6|96.4|94.1|94.5|98.4|98.4|100.6|103.4|103.4|104.8|105.2|104|106|104.8|106.8|108|106.6|107.6|109|108.8|109.4|108.6|104.2|103|100|97.8|99.2|99.8|101.8|95.6|95.5|96|93.5|92.4|92.8|93|95|97.8|96.8|88|87.3|86.9|85.9|85|||||82|81.9|82|84.6|85|80.9|82|85.4|87.6|95|94.1666|94.1666|93.5|95.8333|97.8333|95.8333|95.1666|98.5|100.3333|101.1666|101.5|99|99.1666|99.8333|99.8333|100|100|99.6666|98|97.5|98.3333|95.8333|101|101.1666|98.8333|101.5|101|102.6666|102.3333|106.6666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||80.5|80.8|78.8||||||78|79|78.4|79.4|80.8|80|80.3|77|78.8|79|76.5|76.6|76.7|78.3|75.5|74.1|72.9|71.6|72.9|72.5|71.5|71.1|73|75|72|72|72.7|72.3|72|74.1|75|74.3|72.6|72|71.8|71.4|71.6|72.5||73.2|73.5|73.2|75|75.6|76|73.5|72.2|72.3|73|73|72.5|73|73.2|73.8|74|74.2|75.3|75.4|75.6|75.6|75.6|76|77.3|75.5|76.6|75.2|75.5|77|74.7|76.7|75.7|73.9|73.4|73.9|75.1|73.6|72.5|71.2|71|71|70.7|71.4|71.5|72.4|71.8|72|74.5|72.9|73.5|71|70.9|73.3|73.1|73|73.2|74|75.7|77.3|76.4|76|75.9|74.1|77.9||78.4|77.7|79.4|83.3|79|79.8|78.9|79.2|80|81.2|83.2|85.3|85|83.4|83.7|86.3|86.6|84.9|85.8|85.3|87.2|88.9|89.2|90|86.9|88.7|86.6|83.1|84.1|80|80.3|80.4|82.1|82.9|84.2|85|82.3|79.8|78.5|78.4|76.9|75.8|76.9||78.9|80.4|79.1|81.7|83|83.3|86|85|85.2|84.5|84|86.6|88.3|88.8|88.2|89|90.6|90.7|90.9|90.1|89|91.4|92.5|98|92|93.3|94.5|94.6|94.5|95|95.1|97.7|93.4|94.3|93.2|93.6|92.1|89.1|86.3|83.7|81.8|82.7|83.7|84.7|84|89.1|82|79.2|78.6|80|83.5|||||82.9|83.5|86.6|87|89.4|90|86.4|85.2|78.9|74.6|75.4|74.2|74.5|77.1|79.1|80|82.5|85.2|88.8|89.6|91|91.5|91.8|89.6|89.7|90.1|91|91.2|92.6|89.4|89|88.5|89.9|90.1|89.3|91.5|90.5|92.3|91.6|91.5
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||77.5|78.6|77.2||||||76.8|76.5|76|75.4|75.4|76.8|77|75.9|75.9|75.8|74.2|74.2|73.6|72.9|74.2|74.4|73.8|73.5|74.2|74.8|73.9|73|71.9|72.7|73.5|74.5|74.9|75.3|74.3|76|75.6|75.4|74.3|72.3|70.6|71.1|72.6|73.7||75.4|75.4|76.4|77.1|76.9|77.2|77|77.2|78.8|78.9|79.8|79.5|80.3|81.1|82.2|82|82.3|82.2|81.3|79.8|80|78.9|78.3|77.9|78.2|78|78.5|79.2|77.9|76.6|76.6|76.6|76.5|76.5|78.3|77.3|76.4|76|76.4|76|75.9|74.5|74.3|75.4|76.5|75.7|73.7|74|74.7|77.3|75.5|74.3|76.2|76.3|78.1|77.8|80.1|80.4|80.9|80.5|82.1|82.2|82.8|82.8||83.4|83.6|84.2|84.8|84.7|84.4|84.1|84.9|85|85.7|85.8|85.5|86.2|85.4|85.7|85.4|86.3|87.5|87.9|88.3|88.2|88.1|88.7|87.7|87|86|84|82.1|82.6|83|82.6|83.2|84.2|85.2|85.8|84.7|84|82.8|81.4|80.9|80.9|82.1|82.6||85.4|86|86.1|87.8|89|89.8|90.5|88.7|87.2|86.4|87.3|88.3|88.9|88.8|90.4|90.4|91.7|91.6|91.5|92|91.3|92.8|92.3|91.6|91.3|89.4|88.2|88.4|88.7|89.3|87.5|86.3|87.2|87.7|88.4|88.2|89.3|89.6|90.5|90.5|89.3|87.9|88.1|89.9|89|89.5|84.9|83|82.6|81.5|83.4|||||82.5|80.7|80.8|83.3|85.3|85.4|85|86.4|85.6|84.3|85.8|86.2|84.1|85.5|91.3|91.4|92.1|93.9|93.8|94.2|95.9|97.3|98.2|96.2|97|99.5|102.2|100.2|96.4|95.6|94.7|91.9|94|94.9|95.4|99.7|100.8|105.4|104.8|107.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.87|9.86|9.85||||||9.8|9.81|9.85|9.86|9.77|9.81|9.82|9.85|9.89|9.86|9.82|9.72|9.7|9.64|9.58|9.55|9.58|9.54|9.57|9.58|9.54|9.54|9.53|9.55|9.6|9.49|9.47|9.49|9.42|9.4|9.45|9.5|9.5|9.5|9.5|9.5|9.43|9.39||9.39|9.61|9.69|9.78|9.78|9.92|9.9|10|10|10|10.06|9.89|9.94|9.96|9.98|9.94|9.86|9.87|9.81|9.78|9.76|9.8|9.8|9.87|9.9|9.9|9.9|9.97|10|10.1|9.95|9.93|10|9.93|9.9|9.88|9.82|9.85|9.79|9.8||9.8|9.82|9.83|9.85|9.85|9.9|9.85|9.84|9.9|9.8|9.77|9.9|9.7|9.79|9.8|9.81|9.98|9.98|9.87|9.95|9.92|9.9|9.9||9.85|9.8|9.93|9.93|9.86|9.9|9.9|9.95|10.04|9.92|9.89|10|10|10.06|10.02|10.1|10.2|10.18|10.22|9.96|9.97|9.97|9.99|10|9.98|9.94|9.95|9.8|9.75|9.8|9.9|9.92|10|10.1|10.26|10.26|10.16|10.16|10.18|10.08|10.04|10|10.02||10.1|10.14|10.1|10.14|10.12|10.14|10.12|10.14|10.16|10.2|10.2|10.4|10.16|10.08|10.06|10.14|10.16|10.14|10.08|10.02|10.02|10.04|10.04|10.22|10.04|10.02|10.02|10.08|10.1|10.12|10.22|10.4|10.42|10.44|10.16|10.14|9.73|9.74|9.78|9.74|9.73|9.59|9.5|9.35|9.33|9.33|9.33|9.3|9.27|9.25|9.24|||||9.2|9.21|9.26|9.29|9.25|9.25|9.17|9.12|9|8.81|9.06|9.1|9.05|9.34|9.5|9.51|9.66|9.95|10.06|10.24|10.44|10.5|10.5|10.42|10.18|10.3|10.4|10.46|10.6|10.58|10.7|10.64|10.52|10.54|10.6|10.68|10.64|10.64|10.7|10.76
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||24.9|24.9|24.16||||||24.46|24.48|24.2|23.32|23.56|23.38|23.22|23.1|23.36|23.12|23.12|22.9|22.38|22.32|22.2|21.82|21.38|21.3|21.36|21.22|21.22|21.5|21.4|22.2|22.58|22.48|22|21.98|22.06|22.18|22.12|21.9|21.8|22|22.32|22.32|22.44|22.3||22.6|23|23.16|23.16|23.3|23.16|23.36|23.12|23.18|22.74|22.96|22.9|23.98|24.56|24.54|24.5|24.7|24.86|24.94|24.44|24.82|24.66|24.32|23.9|24.1|24.48|24.98|25|24.52|24.56|24.8|25|23.9|23.1|23.74|23.86|23.28|22.62|22.62|22.66|22.66|22.8|23.18|24.38|23.9|23.66|24.02|24.18|24.16|24.04|23.46|23.2|23.82|23.7|23.82|23.6|24.06|24.48|24.3|23.68|23.82|23.5|24.88|26.2||26.25|26.6|27.7|27.8|27.3|27.35|27.4|27.2|27.8|28.2|28.4|28.9|29.2|29.35|29.45|30.2|30|29.45|29.45|29.55|30.15|30.1|30.7|30.45|30.25|30.1|30.25|30.1|30.45|31|31.1|30.6|30.85|30.85|30.45|30.5|30.1|29.5|28.9|28.3|28.15|27.75|27.4||27.9|28.35|28.9|30.5|31.15|31.15|32.15|32.2|32.3|31.8|32.3|32.9|33.3|32.95|33.1|33.65|34.4|34.4|33.6|33.8|33.1|34.1|34.4|34.6|34.7|35|36.7|36.85|37.05|37.3|36.2|35.75|35.9|36.15|37.5|36.8|36.6|36.6|36.1|36.1|33.5|33.6|33.3|33.75|33.15|33.35|32.45|31.55|31.55|31.9|32.4|||||32.35|32.75|33.3|33.75|33.85|33.8|33.7|34|32.65|31.95|32.45|32.8|32.4|32.7|35.4|35.45|36|37.45|38.6|39|39.05|38.7|38.9|38.65|37.65|37.85|37.95|38.2|37.45|37.55|37.05|36.75|37.1|37.1|37.6|38.5|38.35|38|39.3|39.25
08436|11704|/equities/al-babtain|TADAWULALL||26.35|26.2|25.95||||||25.65|25.45|25.5|25.3|25.1|24.68|24.8|24.92|24.94|24.8|24.4|24.46|23.54|23.08|22.94|22.6|22.14|21.88|22.04|21.8|21.8|21.9|21.84|22.2|22.2|22.5|22.5|22.32|22.04|22.24|22.32|22.22|22.24|22.06|21.68|21.3|21.6|21.8||22.02|22.38|22.58|22.66|22.8|22.86|22.84|22.4|22.5|22.54|22.56|22.6|22.8|23.04|22.94|22.76|22.94|23.24|22.8|22.22|22.12|22.14|22.28|22.08|22.2|22.28|22.32|22.54|22.26|22.2|22.34|22.2|22.2|21.82|21.8|21.86|21.76|21.24|21.28|21.04|21.04|21.1|21.4|21.9|21.52|21.38|21.3|21.4|21.4|21.2|21.04|20.52|21.72|21.9|21.94|21.98|22.12|22.42|22.6|22.38|22.5|22.38|22.62|22.68||22.72|22.96|23.3|23.1|23|23.38|22.82|22.88|22.3|22.34|22.32|22.4|22.44|22|22.2|22.56|22.6|22.68|22.66|22.96|22.94|23.06|23.12|23.22|23.16|22.92|22.76|22.76|23.16|23.08|22.9|22.92|23.18|23.5|23.96|23.22|23.1|22.9|22.64|22.36|22.3|22.2|22||22.96|22.78|22.8|23.7|23.9|23.9|24.2|24.3|24.2|24|24|24.44|24.4|24.48|24.52|25.1|25.25|25.15|24.92|25.3|25.05|25.55|25.15|25.6|26.05|25.9|26.3|26.4|25.75|26.35|25.55|24.92|24.88|25.1|24.92|24.68|24.66|24.68|23.92|23.4|23.3|23.7|23.78|23.94|23.36|23.08|22.6|21.98|21.98|22.26|22.88|||||22.44|22.66|22.52|22.94|23.22|23.48|23.28|23.28|22.7|22.38|22.84|23|22.26|22.54|23.38|23.6|23.84|24.88|26.2|26.7|27.3|27|26.5|26.3|26.45|26.5|26.45|26.7|26.7|26.2|26.15|26.2|26.05|26.5|26.55|27.5|27.55|27.75|27.95|28.4
08437|11706|/equities/alabdullatif|TADAWULALL||19.98|20.4|20.38||||||19.3|18.84|19|18.96|18.5|18.5|18.02|18.16|18.3|18.24|18.08|18.18|17.9|19.08|17.66|17.2|16.86|16.92|17.16|17.32|17.24|17.02|17.1|17.06|17.68|17.46|17.36|17.1|17|17.46|17.36|17.26|17.02|16.78|16.18|16.4|16.44|16.26||16.6|17.2|17.5|17.96|17.76|17.6|17.5|17.38|17.62|17.48|17.4|17.84|17.14|17.22|17.4|16.92|17|17.1|17.06|17.1|17.08|17.26|17.46|16.82|16.68|16.68|16.76|17|16.84|16.92|17.1|17.1|16.9|16.54|16.76|16.96|16.24|16.1|15.94|15.7|15.64|15.98|16.04|16.42|16.54|15.88|16.02|16.16|15.8|15.9|15.9|15.62|16.66|16.66|16.68|16.82|17|17.48|17|16.68|16.8|16.84|16.7|17||17.4|17.64|17.78|18|17.86|18.74|17.38|17.64|17.66|18|18.52|18.8|19.16|18.3|17.8|17.96|17.98|18.12|18.22|18.38|18.6|18.74|18.82|18.56|18.96|18.8|18.58|18.12|18.64|18.3|18.3|18.46|18.7|19.16|19.16|19|18.66|17.84|17.96|17.82|17.5|17.1|17.1||17.86|18.44|18.48|19.14|19.72|19.72|20.36|20.1|19.7|19.92|20.58|21.2|21.32|21.6|21.78|22.24|22.42|21.6|21.16|21.8|21.16|21.72|21.9|22.16|22.44|22.86|22.38|22.82|22.92|23.1|22.98|21|21.26|21|21.2|21.4|20.4|19.84|19.48|19.22|19.28|20.2|19.3|19.24|20.66|19.6|17.86|18.04|16.6|17.32|17.4|||||17.7|17.3|17.62|17.74|18.46|18.64|17.54|18.4|17.44|16.3|17.14|17.3|17.8|17.8|19|19.44|20|20.94|21.12|21.94|21.66|21.74|22.02|22.18|21.74|22|21.4|21.56|21.36|21.8|20.82|20.62|21.2|21.7|21.32|22.36|23.2|22.98|22.6|22.72
08438|1057695|/equities/alahli-reits|TADAWULALL||9.8|9.8|9.73||||||9.73|9.74|9.65|9.65|9.67|9.68|9.7|9.65|9.62|9.7|9.7|9.63|9.52|9.5|9.5|9.9|9.7|9.28|9.32|9.27|9.32|9.3|9.4|9.55|9.78|9.76|9.8|9.73|9.67|9.7||9.7|9.85|9.75|9.57|9.66|9.64|||9.67|9.87|9.91|9.98|9.91|10|9.98|9.97|10|10|10.06|10.06|10|10.1|10.08|10.2|10.2|10.2|10.18|10.16|10.12|10.14|10.24|10.12|10.08|10.08|10.08|10.06|10.1|10.1|10.1|10.14|10.24|10.26|10.04|10.1|10.2|10.24|10.14|10.16|10.3|10.38|10.24|10.26|10.22|10.18|10.1|||10.26|10.12|10|10.4|||10.34|10.4||10.54|10.5|10.7|10.7|10.78|10.8||10.68|10.7|10.86|10.98|10.92|11|11.3|11.3|11|10.88|10.78|10.68|10.88|10.9|10.88|11|11.14|11.2||11.32|11.5|11.44|11.38|11.36|11.3|11.28|11.32|11.4|11.44|11.54|11.7|11.42|11.56|11.76|11.86|12.04|11.92|11.5|11.4|11.38|11.38|11.6|11.4||11.5|11.5|11.72|11.4|11.46|11.52|11.7|11.44|11.34|11.28|11.42|11.48|11.4|10.96|11.1|11.3|11.7|11.58|11.5|11.38|11.32|11.46|11.5|11.76|10.96|10.96|10.96|10.88|10.86|10.84|10.84|10.8|10.8|10.86|10.88|10.96|11.1|10.4|10.4|10.4|10.36|10.48|10.5|10.48|10.58|10.22|10.26|10.26|10.24|10.3|10.4|||||10.44|10.14|10|10.36|10.58|10.94|11.1|11.2|11.3|11.32|11.36|11.44|11.42|11.62|11.84|11.52|11.3|11.42|11.34|11.54|11.32|11.22|11.2|11.3|11.2|11.34|11.34|11.3|11.48|11.3|11.26|11.24|11.32|11.44|11.7|11.58|11.9|11.72|11.74|11.84
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||41.65|41.65|41.8||||||41.7|41.25|41.2|41.05|40.7|41|41.4|41.85|42.4|42.5|42|40.9|39.9|38.45|38.45|38.7|38.4|38.35|38.85|38.9|38.5|38.5|37.55|37.8|37.95|38.75|39.35|39.95|38.75|39.55|39.2|38.5|37.35|36.8|36.75|37.35|38.45|39.4||40.4|40.9|41.2|42|41.55|41.05|41.25|41|41.1|42|43.2|43.1|43.7|44.8|45|45.3|45.4|45.5|45.4|45.15|45.3|44.95|44.95|44.7|44.1|44.95|45|45.15|44.9|45.4|45.15|45|44.2|44.45|44.95|44.45|44.15|44.6|45.35|44.7|44.25|42.6|42.7|43|43.65|43.5|42.85|43.3|44.75|47.9|47.25|46.95|47.85|47.4|49.1|49.55|50|50.8|51.7|51.9|49.65|50.2|51.3|51.8||51.9|51.8|52.2|52.4|52.1|52.2|52.2|52.9|52.8|53.4|52.9|52.5|51.5|51.3|51.7|51|50.9|51.6|51.5|52.6|53.6|53.5|54.2|53.5|53.4|52.6|51.5|50.3|50.6|51.2|51|49.8|50|50.6|50.9|50.6|49.3|49|47.9|46.8|46.9|48.2|48.7||49.8|50.7|50.7|51.7|51.9|52.1|52.3|51.9|50.5|49.4|49.85|50.4|51|50.4|51.1|52.8|53.4|55|55|54.5|55.1|56|56|54.4|53.8|52.8|50.9|50.8|50.9|51|50.6|51.2|51|50.6|51|50.9|51.1|50.6|51.2|50.4|49.8|48.8|48.7|49|47.95|47.5|45.7|44|43.1|42.55|43.75|||||41.45|41.1|42.5|44.1|45.3|45.45|44.55|44.65|44.65|44.65|45.8|46.3|43.8|45.3|48.65|48.5|48.2|48.2|48.05|49.35|49.35|49.2|49.85|49|48.9|50.5|52.3|51.4|49.2|51.2|49.8|46|45.6|45.1|46.1|48.5|47.95|50.6|49.1|48.4
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||104.4|99.5|100||||||98.5|98.5|98.5|99.8|98.8|98.3|97.5|97|95.4|95.6|95|94.9|95.3|94.1|99|96.6|90.4|91.6|90.6|88.7|89.3|89.8|88.6|88.6|88.6|88.9|89.4|91.3|85.4|86.4|85.6|85.2|85.2|85|84.6|84.5|86|85.4||84.9|85.2|85.8|87|86.8|86.5|84.3|82.9|81.2|80.7|80|79.8|78.7|79.8|79.6|80.4|81|81|79.8|79.8|80.6|80|80.1|79.7|80.3|80.5|80.3|80.7|80|78.4|78|78.4|75.6|74.9|75|75|74.7|74.9|75|74.8|74.2|72.5|72.9|72.9|71.5|71.4|71|71.1|71.7|70.8|71.8|71|72.1|72.4|72.9|73|73|74.2|74|73.8|73.7|73|72.9|73.2||71.9|72.7|73.2|72.5|71.5|71.3|71.3|71.4|71.7|73|72.7|72.9|73|73.3|71.9|72.6|72.7|72.1|73.4|73.8|74.5|75.2|75.5|75|75.2|74.2|75.1|74.6|75.3|75.6|75.7|75|75.4|73.4|71.9|71.1|70.5|68.2|67.9|68.3|68.9|68|68.3||70.8|71.5|72.1|72|71.5|73|72.8|73.5|74.2|69.9|70|68.6|69.8|69.5|70.1|71.5|72.4|71.6|70.4|71.4|70.6|71.8|72.1|71.7|72.7|72.7|72.1|72|73.8|73|73.2|74|74.9|75.8|75.4|76.2|76.2|76.6|75.5|72.5|72.8|71.5|72.1|73|73.3|74|71|68.2|69|68|67|||||67.4|67.5|66.2|66|67.8|67.5|65|67.8|68.2|66.5|69|69.7|69.2|70|74.2|74.1|74|75.6|77.9|78.3|78.3|78.8|80.4|78.8|78.9|77.6|76.8|78.3|75|74.9|74.9|75|74|74.9|75.8|76.4|75.5|76.5|75.1|76
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.3|16.32|16.38||||||16.36|16.58|16.66|16.46|17.1|16.32|15.88|16|16.14|15.78|16.16|16.16|15.22|15.4|15.56|15.12|14.84|15.04|14.92|14.96|14.72|14.44|14.56|15.12|15.02|15.26|15.38|15.36|14.92|15.1|15|15.26|15.1|15.24|14.78|14.64|14.72|15||15.94|16|16.08|16.24|16.48|16.9|17.3|17.24|18.22|18.64|18.64|18.2|18.12|18.8|19.2|19.08|19.2|17.64|16.66|16.56|15.76|15.66|15.74|15.78|15.86|15.86|15.92|16.24|16.3|16.1|16.24|16.36|16.5|16.04|16.24|16.26|15.88|15.68|15.52|15.54|15.58|15.7|16.08|15.9|15.68|15.68|15.7|15.88|15.98|16.2|16.12|16.44|16.8|17|17.16|17.06|17.6|18.08|17.7|17.4|17.22|16.8|16.8|16.6||16.36|16.74|16.86|17.36|16.74|17.5|17.04|15.96|16.36|16.54|16.8|16.94|17.24|17.28|17.68|18|17.36|17.5|17.6|17.98|18.2|18.16|18.2|18.3|18.4|18.5|17.44|17.5|17.98|18.1|18.6|18.72|18.86|19.48|19.86|20.1|19.3|18.8|19|18.8|19.08|18.4|17.1||17.88|18.8|18.68|19.72|20.12|20.12|20.32|20.42|20.96|21.2|21.5|21.2|21.48|21.62|22.14|22.7|22.86|23.3|23.24|22.6|22.72|23.52|23.9|24|24.32|22.12|20.3|19.8|20.06|20.08|19.6|19.2|19.44|19.6|18.28|18.3|18.5|18.62|18.4|18.2|18.14|18.24|18.26|18.8|18.58|18.08|17.66|17.52|17.04|17.72|17.82|||||18.18|19|20.48|20.82|20.82|21.0969|21.1335|21.6819|21.3528|20.5119|20.8775|21.2066|21.2066|20.7313|22.1572|22.3766|22.9982|23.8026|24.2048|25.0457|24.1316|23.9854|24.2779|24.0585|24.7898|24.2779|24.4241|24.4241|24.4973|25.1188|23.8757|24.0585|24.2048|24.5704|24.8263|25.5942|25.4479|25.8501|26.4351|26.1426
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||31.8|31.9|32.15||||||32.35|32.45|32.5|32.3|31.65|31.9|32.2|31.95|32.2|31.55|31.05|29.85|29.7|29.75|29.85|29.95|29.75|29.55|30.1|29.9|29.45|29.6|29.5|29.5|29.55|30.55|30.5|31.4|31|31.4|30.8|30.85|30.2|29.85|29.45|27.95|28.2|28.35||29.3|29.85|29.95|30.1|30|30.6|30.4|29.95|29.5|29.55|29.8|30.2|31.5|32.85|33.05|33.05|33.45|33.4|33.2|33.05|33.2|32.9|32.7|32.5|33.55|33.6|33.6|33.1|32.35|32.65|32.4|32.5|32.85|32.75|33.35|33.2|32.8|32.8|32.8|32.45|32.45|32|32.3|32.75|33|32.4|32.1|32.6|32.15|33.35|32.95|31|31.9|32.25|32.4|32.55|33.2|34|35|34.5|34.1|33.75|33.6|34.5||34.5|35.45|36.05|36.95|37.3|37.9|38|38.55|38.5|39|38.65|38.45|37.75|38|38|37.55|37.55|37.65|37.5|36.85|37|37.1|37.3|36.75|36.95|37|35.95|36|36.45|36.85|36.85|37.2|37.5|38.1|38.8|38.65|37.95|36.95|36.3|35.4|35.3|35.65|36.05||36.9|36.95|36.65|36.85|36.85|36.85|38.1|37.95|37.75|36.5|36.6|37.5|37.8|37.2|37.6|38.55|38.75|38.55|38.1|38.45|38.4|39.15|39.5|39.45|39.75|39.5|38.35|38.3|38.5|38.45|38|38.05|38.15|37.75|37.8|37.55|37.8|37.95|38.35|38.75|38.6|37.6|37.45|37.8|37.7|38.2|36.5|34.6|33.4|33.55|34|||||33.7|33.45|33.5|33.9|34.2|34.3|34.3|34.65|34.25|33.2|34|34.2|33.2|33.8|36.3|36.2|36.3|36.25|35.5|36.5|37.5|37.55|38.1|37.55|37.5|38.85|39.55|39.25|38.65|38.9|38.15|36.1|35.85|36.35|36.15|37.5|36.9|38.15|37.8|39.5
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||17.74|17.08|16.7||||||16.8|16.8|16.4|16.6|16.82|17.16|17.3|16.8|17.4|16.56|16.44|16.36|16.04|16.46|15.74|15.86|15.52|16.16|16.02|15.38|14.52|13.38|13.36|14.1|14|14.32|14.48|14.56|14.48|14.7|14.76|14.8|14.54|14.4|14.22|14.4|14.34|14.44||14.72|14.8|15|15.2|15.1|15.52|15.46|15.92|15.76|16.08|16.28|16.4|16.94|16.7|15.6|15.3|14.96|15.22|14.48|13.98|12.72|12.62|12.62|12.82|12.9|12.9|12.78|12.72|13.02|12.66|12.48|12.46|12.68|13.1|13.36|12.66|12.58|12.28|12.4|12.36|12.44|13.1|13.4|13.1|12.42|12.24|13|13.2|13.34|14.84|14.92|14.92|15.9|16.24|16.08|15.98|16.02|16.52|16.74|16.6|16.58|16.5|16.42|17.08||17.4|17.1|17.4|17.24|17.3|17.6|16.9|17.5|17.38|17.82|18.32|19.18|18.04|16.7|16.62|17.2|17.48|17.58|18.12|18.4|18.58|18.8|18.34|18.18|18.4|18.58|18.3|18.58|19.02|19.2|19.26|19.04|19.7|20.28|20.6|20.3|20.12|20.4|20.36|19.16|18.7|18.36|19.6||20.58|20.48|20.78|21.8|22.46|22.46|23|22.92|23.22|23.32|23.94|23.8|24|25.15|25.5|25.25|25.9|25.5|23.98|23.56|23.68|23.56|24.1|24.9|25.3|25.9|24.72|25.15|25.5|25|24.28|24.42|24.7|24.5|24.88|24.7|23.68|23|21.22|21.58|22.34|21.32|21.38|21.5|21.44|20.72|20.54|20.62|20.8|21.6|22|||||21.8|22|22.16|22.68|22.74|22.6|22.9|23.5|22.8|21.92|22.4|22.86|23|22.14|23.26|21.8|22.2|23.02|23.58|24.04|24.54|24.16|23.82|23.96|24.16|23.9|23.84|24.2|24.04|23.9|24|24.4|24|24.18|24.98|25|24.88|23.6|23.6|24.04
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||16.76|16.5|16.4||||||16.44|16.54|16.78|17|17|17.2|16.78|16.3|16.32|16.3|16.2|16.22|16.7|15.96|15.82|15.72|15.48|15.38|15.7|15.32|15.22|15.3|15.42|15.52|15.68|15.8|15.8|15.88|15.8|16|16|16.06|16.12|16.48|16.48|16.5|16.06|16.08||16.36|16.12|16.26|16.48|16.8|16.98|17|17.34|16.9|16.8|17.3|17.46|17.52|17.3|17.34|17.18|16.88|16.8|16.7|16.86|16.84|16.86|16.92|16.88|16.86|16.94|17.28|17.4|17.5|17.58|17.9|18.2|18.3|18.2|18|18.06|18.04|18|17.9|18.02|18|16.98|17.5|17.2|17|16.88|16.92|16.5|16.32|16.58|17|16.24|17.2|17.4|17|17.12|17.56|17.7|17.7|17.58|17.52|17.38|17.3|17.4|||17.4|18.08|17.9|17.7|16.68|16.6|16.84|17.4|17.52|17.92|18.12|18.08|17.98|17.96|17.9|17.84|17.7|17.7|17.6|17.76|17.74|17.9|17.78|17.94|17.96|17.86|17.62|17.4|17.5|17.58|17.5|17.72|17.96|18.26|18.36|17.8|17.5|17.4|17.18|17.18|16.8|17.04||17.4|17.6|17.72|18.3|17.9|17.9|18|18.08|18.16|17.94|18.46|18.56|18.58|18.44|18.8|19.08|19.3|19.36|19.38|19.46|19.2|19.66|19.4|19.54|19.8|20.18|20.2|20.5|19.6|19.86|19.76|19.26|19.36|18.5|18.98|19.26|18.18|17.92|17.48|17.3|17.34|17.44|17.56|17.62|17.5|17.7|17.3|17.08|17.1|17.7|17.9|||||17.82|17.98|18.1|18.2|18.7|18.68|18.86|19.36|18.48|18.16|18.94|18.34|18.34|18.88|19.32|19.86|19.8|20.38|21.2|22|21.1|21.14|21.2|21.1|21.06|21.18|21.4|21.3|21|21.1|20.96|20.68|20.82|21.08|21.24|21.64|21.56|22.44|22.5|22.58
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||18.6|18.42|18.26||||||18.74|18.12|17.94|18|18.12|18.26|18.32|18.36|18.36|18.02|18.1|17.76|17.26|17|17|17|16.3|16.72|16.52|16.6|16.54|16.12|15.96|16.4|16.48|16.86|16.98|17|17.04|17.04|17.22|17.28|17.1|17.24|16.7|16.7|16.7|16.76||16.72|17.08|17.3|17.5|17.4|17.6|17.7|18.08|18|18.3|18.44|17.94|18.24|18.62|18.98|18.78|18|17.96|17.18|16.72|16.54|16.34|16.26|16.5|16.88|16.12|15.66|15.42|15.32|15.18|15.14|15.1|15|14.92|15.2|15.1|14.92|14.72|14.74|14.68|14.6|15.2|15.36|15.12|15.18|14.76|14.92|15|14.82|14.54|14.64|14.6|15.08|15.36|14.96|15.1|14.96|15.14|15.1|15.1|15.16|15.12|15|15.12||15.3|15.56|15.92|15.8|15.7|15.44|15.3|15.56|15.52|15.66|15.88|16.3|15.56|15.24|15.02|15.32|15.44|15.38|15.8|15.64|16|16.02|15.9|15.74|15.74|15.9|15.68|15.9|15.82|16|16|15.72|16.3|16.52|16.72|16.5|16.18|16.34|16.3|15.6|15.18|15.08|15.1||15.98|16.1|16.2|16.26|16.52|16.56|16.86|16.8|16.9|16.7|16.94|17.54|17.4|16.98|17.1|17.14|17.3|17.44|17.16|17.02|17|17.42|17.92|17.92|18.08|18.5|18.4|17.96|17.86|17.7|17.2|17.16|17.1|17.28|17.54|17.3|17|16.84|16.4|16.08|16.16|16.22|16.1|16.1|15.78|15.8|15.6|15.5|15.4|15.72|16.22|||||16.2|16.34|16.2|16.36|16.6|16.3|16.2|16.5|16.44|16.3|16.54|16.68|16.6|16.78|17.8|18.5|17.74|17.7|18.2|18.46|18.52|18.8|18.4|18.6|18.72|18.3|18.3|18.26|18.38|18.56|17.68|17.76|17.84|18.18|18.4|18.74|18.64|18.88|18.86|19.2
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||53.5|53.1|52.5||||||50.7|51|51.4|51.5|51.9|52.1|52.4|52.4|53.4|53.9|53.2|52.7|52.4|53.2|53.3|53|50.8|49.05|49.8|49.7|48.6|48.9|49|50.8|50.5|51.1|51.1|51.5|51.1|52.6|53|53.2|53.3|53.9|53.3|53.7|54.7|55||53.8|53.8|53.8|53.8|52.8|52.2|51|49.6|46.2|46.35|46.35|45.4|46.2|46.8|47.1|47.9|47.65|47.8|47.95|48.2|49|49.45|49.15|49.1|49.9|48.3|48.7|49.6|49|47.1|48|47.45|47.05|46.5|47.3|48.5|47.45|45.8|44.7|44.3|43.8|43.4|44.2|44.85|44.3|43.05|43.65|44.5|44.75|45|44.2|43.4|45.6|46|47.05|48.7|49.05|49.3|49.05|48.6|47.45|46.25|46.8|46.7||46.75|46.9|46.4|46.2|45.8|46.4|47|45.6|45|45.7|43.1|43.7|43.7|43.9|43.85|43.7|44.2|42.45|43.25|43.6|44.35|44|44|43.8|44.4|43.3|43.4|43|42.25|42.6|42.7|42.55|43.05|43.9|44.6|44.9|44.4|43.6|44.5|43.6|42.4|41.45|42.5||43.05|43.7|44.4|46.45|47.5|47.5|48.45|47.75|47.9|47.9|47.4|49.2|48.95|49.15|49.6|49.6|50.2|50|50.5|49.4|48.3|49.45|49.9|50.6|51.4|51.8|51.2|51.1|51.6|52.2|52.5|51.8|50.5|50.8|50.2|50|50.8|48.95|47.95|47.85|46.7|47.8|48.3|47.25|45.85|45.85|46.2|44.85|43.9|43.95|45.4|||||44.65|44.7|45.25|46.5|46.4|46.5|45.9|46.2|46.8|43.7|43.75|43.9|44|44.5|46.4|47.45|48.8|50.2|51.9|52.4|52.8|53.2|53.5|53.7|52|52.7|51.4|51.1|51.4|50.7|49.35|49.95|50.2|49.7|49.6|50.5|50.5|51.1|52|51.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.77|6.73|6.7||||||6.65|6.62|6.6|6.6|6.64|6.63|6.65|6.69|6.71|6.72|6.71|6.68|6.69|6.71|6.76|6.86|6.84|6.76|6.71|6.75|6.7|6.71|6.7|6.79|6.79|6.84|6.82|6.84|6.86|7.04|7.03|7.02|7.02|7.01||6.99|7.03|7.03||7.02|7.05|7.05|7.08|7.1|7.06|7.13|7.13|7.08|7.09|7.17|7.37|7.55|7.55|7.72|7.77|7.65|7.62|7.58|7.57|7.59|7.64|7.65|7.63|7.59|7.62|7.63|7.64|7.67|7.65|7.64|7.6|7.66|7.64|7.7|7.67|7.66|7.61|7.6|7.57|7.55|7.56|7.52|7.54|7.55|7.55|7.55|7.55|7.54|7.54|7.58|7.51|7.59|7.54|7.59|7.59|7.59|7.62|7.59|7.6|7.6|7.55|7.6|7.64||7.63|7.54|7.63|7.75|7.77|7.77|7.82|7.87|7.83|7.81|7.87|7.8|7.84|7.8|7.8|7.85|7.8|7.8|7.83|7.8|7.83|7.8|7.76|7.7|7.69|7.7|7.69|7.63|7.68|7.71|7.7|7.69|7.72|7.72|7.73|7.71|7.7|7.72|7.69|7.7|7.66|7.57|7.67||7.72|7.72|7.7|7.71|7.7|7.71|7.73|7.72|7.71|7.68|7.7|7.73|7.74|7.7|7.7|7.71|7.74|7.74|7.74|7.75|7.73|7.75|7.74|7.8|7.82|7.82|7.79|7.79|7.76|7.67|7.66|7.66|7.74|7.72|7.7|7.7|7.69|7.72|7.66|7.69|7.76|7.77|7.84|7.95|8.15|8.09|8.14|8.12|8.1|8.12|8.15|||||8.14|8.13|8.13|8.09|8.15|8.15|8.17|8.18|8.14|8.07|8.2|8.16|7.97|8.07|8.3|8.3|8.38|8.45|8.55|8.64|8.65|8.66|8.73|8.75|8.65|8.62|8.63|8.65|8.67|8.64|8.66|8.6|8.63|8.71|8.85|8.86|8.88|8.93|8.93|8.94
08448|11747|/equities/alkhaleej-trng|TADAWULALL||18.4|17.6|17.04||||||16.38|16.36|16.42|16.82|16.7|16.66|16.82|16.84|17.06|16.98|16.82||16.74|16.86|16.64|16.4|16.54|16.38|16.54|16.96|16.66|16.36|16.56|16.6|16.1|16.3|16.26|16.46|16.4|16.6|16.4|16.06|15.74|15.64|15.64|15.62|15.7|15.72||15.66|15.76|15.98|16.14|16.1|16.42|16.14|16.1|16.1|15.98|15.7|15.86|15.52|15.2|15.28|15.3|15.36|15.44|15.28|15.12|15.16|15.12|15.28|15.08|15.28|15.22|15.24|15.38|15.74|14.74|14.92|14.68|14.28|14.16|14.36|14.3|14.2|14|13.9|13.82|13.82|13.88|13.9|14|13.86|13.78|13.98|14.02|13.86|13.98|13.92|13.88|14.12|14.24|14.22|14.26|14.52|14.88|14.46|14.62|14.68|14.68|14.6|14.96||15|15.2|15.42|15.42|15.42|15.28|15.36|15.44|16.02|15.7|15.9|16.12|16.34|15.5|15.32|15.74|15.9|15.94|15.78|15.68|15.84|15.94|16.04|15.9|16.1|16.08|16.16|16.24|16.26|15.96|15.14|15.12|15.14|15.26|15.52|15.44|15.3|15.2|14.72|14.6|14.38|14.24|14.08||14.64|14.72|15|15.3|15.6|16|15.94|15.88|16.12|15.04|15.22|15.8|15.96|16|16.1|16.24|16.46|16.34|16.3|16.4|16.22|16.82|16.64|16.9|16.96|16.9|16.82|17.1|17.14|16.62|16.42|16.24|16.06|16.2|16.18|15.7|15.98|15.78|15.44|15.32|15.26|15.12|15.36|15.4|15.02|15.2|15.06|14.84|14.66|14.84|15.12|||||14.4|14.04|14.02|14.4|14.76|14.84|14.7|15.1|14.98|14.6|14.8|15.04|15.06|14.92|15.6|15.8|15.72|16.04|16.68|17.06|17.12|17.32|17.26|16.98|16.88|16.9|17.06|16.88|16.94|16.74|16.72|16.9|17.22|17.1|17.08|17.4|17.5|17.62|17.64|17.98
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||143.4|143.8|142||||||138.4|139.4|139|138.6|140|141|140.6|139|139|137.6|137.6|136|134.2|135|136|132.8|133.6|132.4|132.8|136.2|132.4|133|137|143|142|140.4|139|141.4|139|140.8|140.4|140|137.8|138.4|138.8|139|136|136||139.6|139.2|137.2|137.8|139|138.6|138.4|139.2|142|140.4|141.4|141.6|144|146.2|143.6|143.8|145.6|147|149|147.8|148|148|149.2|152.2|150.4|150.4|151.2|153|151.4|150|150.8|151.8|152|151.8|150|149|146.4|143|139.4|137.2|137.8|136|137.6|140|142|142|140.6|142|141.2|136|135.8|137.2|140.8|142.6|141|140.2|138.6|141.2|143|144|144.2|141.6|139.2|142.6||143|140.8|144|142.2|139.2|136.4|131.8|128.6|129.4|130.2|133.8|137|137.8|134.2|131.8|133|136.6|139.6|136.4|138|140.2|137|135.8|131|131|131.8|132.8|132|135.6|136.2|136.6|136.6|137.8|138|137|136.8|130.8|131.4|129.2|126.2|124.6|122|120||123.2|121.2|117.6|120.8|120.8|121|122.2|122.4|122.8|120|120.2|121.8|123.2|123.6|125.8|126.6|127|126.6|125.8|127.8|127|127|126.6|127.6|126.4|128|126.8|124.8|124.2|123.6|122|122.2|124.6|125.2|122.4|120|117.6|116.8|118|115.4|113.4|113|113.4|114|114.6|115.2|115.6|114|113.4|116.2|114|||||114|114.8|115|115.4|117.2|119|120.4|122.8|121.8|116.2|117.6|119.6|115.6|113.6|118.4|118|116.6|117.4|118.6|121|118.4|120.4|120.6|120|120.2|121|121|121|120.6|119.2|118.6|114.4|113|116|119.8|124.8|121|122.6|123.6|119
08450|11617|/equities/allianz-sf|TADAWULALL||15.98|15.6|15.32||||||15.4|15.34|15.16|15.16|15.3|15.3|15.46|15.6|15.4|15.1|14.94|14.94|14.5|14.54|14.5|14.24|14.2|14.18|14.4|13.96|14.02|14.14|14.18|14.38|14.54|14.9|14.9|14.94|14.94|14.96|15.14|15.16|15.2|15.2|14.5|14.4|14.56|14.86||14.96|15.32|15.5|15.5|15.38|15.46|15.58|15.72|15.6|15.04|15.2|15.24|15.6|15.22|15.12|15.3|14.84|14.62|14.06|13.56|13.46|13.28|13.16|13.22|13.24|13.14|13.1|13.14|13.3|13.2|13.3|13.14|13.14|13.1|13.3|13.3|13.14|13.2|13.18|13.28|13.22|13.18|13.88|13.32|13.16|13|12.82|13.1|13.1|13|13.02|12.9|13.38|13.36|13.12|13.04|13.04|13|13.3|13.36|13.2|13.3|13.08|13.84||13.92|14.42|14.78|14.8|14.1|14.44|14.5|15|14.4|14.4|14.44|14.68|14.56|14|13.78|13.6|13.58|13.58|13.9|13.68|13.78|14|13.98|14.08|14|14.02|13.98|13.86|13.8|14|13.9|14|14|14.22|14.38|14.34|13.96|14.1|14.1|12.98|12.7|12.54|12.86||13.3|13.44|13.4|13.6|13.6|13.62|13.8|13.9|13.8|13.68|13.72|14.18|14.26|14.46|14.64|14.78|14.98|15.12|14.92|14.92|14.72|14.96|15.2|14.66|14.92|15.44|15.38|15.14|15.24|15.08|14.26|14.5|14.66|14.96|15|14.7|14.6|14.56|14.06|13.6|13.52|13.66|13.66|13.48|13|13.9|15.12|15.22|16|15.76|16.28|||||16.18|16.32|16.2|16.46|16.88|16.7|16.6|17|17.28|16.48|16.88|16.98|17.62|16.26|17.52|17.92|17.78|17.84|18.7|18.88|19.26|19.26|19.12|18.96|18.76|18.42|18.48|18.6|18.38|18.08|18|17.4|17.22|17.92|18.5|18.8|18.9|19.68|20|20.16
08451|11628|/equities/acig|TADAWULALL||13.2|12.86|12.6||||||12.6|12.72|12.96|13.28|13.64|12.4|12.62|12.3|12.28|11.7|11.78|11.8|11.16|11|11.1|11|10.8|10.78|10.9|10.86|10.72|10.72|10.64|11.2|10.76|10.94|11|11.02|10.92|11|11.1|11.08|11.32|11.18|11.02|11.04|11.2|11.28||11.6|11.5|11.64|11.9|11.7|11.9|12|12.5|12.36|12.7|12.98|12.6|13|12.64|12.56|12.48|11.76|12|11.7|11.26|11.04|11.06|11|11.1|10.94|||10.98|10.98|11|10.98|11.1|11.04||11.02|10.94|10.96|10.9|10.9|10.84|10.66|11.02|11.16|11.02|10.96|11|11.14|11.28|11.2|11.44|11.14|11.1|11.6|11.8|11.4|11.7|11.52|11.9|11.1|10.96|10.9|10.9|10.86|11.22||11.14|11.24|11.74|11.8|11.3|11.18|11.24|11.4|11.88|12|12.28|12.38|12.4|12.1|||12.16|12.38|12.3|12.24|12.66|12.78|12.6|12.5|12.68|12.7|12.82|12.94|13.24|13.64|13.58|13.36|13.8|14.6|14.66|13.8|13.5|13.7|14.02|13|12.98|12.72|13.02||13.68|13.78|13.7|13.98|14.38|14.4|14.54|14.66|14.66|14.74|14.8|15.32|15.8|15.5|15.7|15.66|15.86|15.8|15.48|15.3|15.44|15.52|16|16.12|16.7|16.24|16.3|16.06|16|15.82|14.8|14.9|15.1|15.3|15.16|14.98|14.8|14.58|14.2|14.18|14.2|14.44|14.28|14.28|14.18|14.2|14.24|14.3|14.18|14.38|14.5|||||14.62|14.4|14.38|14.3|14.58|14.88|15|15.28|15.6|15.4|15.18|15.38|15.64|15.7|16.64|17.1|16.58|17.1|17.4|17.4|17.3|16.5|16.08|15.9|15.42|15.32|15.32|15.18|15.18|15.42|15.4|15.4|15.4|15.6|16.3|16.44|16.3|16.34|16.34|16.48
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||58.9|59|59||||||57.8|57.4|57.8|57.8|58.5|59|59.1|56.8|56|55.9|56.2|57.1|56.4|55.9|55.8|55.5|54.7|54.7|54.2|54.7|54.7|54.5|54.2|55|55.4|56.5|55.2|55.9|54.8|54.9|54.9|54.1|54|53.7|53.4|54.8|55.7|54.9||55|55.1|55.9|55.5|55.8|56|53.6|53.5|53.8|53.8|53.6|54.3|55|55.5|55.7|55.9|54.6|53.5|54.9|54.7|55.1|55.5|56.2|56|55.7|55|55|54.6|54|53.9|53.9|53.4|52.2|52.7|52.7|53.1|53.4|53.5|53.6|53.5|53.4|53.6|53.1|53.3|53.9|54|54|53.7|53.7|53.4|53.3|53.2|52.9|52.9|53.7|52.6|53.8|54|53.9|53.2|53.8|53.7|55|55.8||55.8|56.1|57|56.7|56.5|57.3|57.7|57|57|57.1|57.2|56.9|56.4|56.4|56.4|56.2|56.3|56|56.2|56|57.7|57.4|56.7|58|58|57.3|56.5|56|55.7|53.8|54.2|54.3|55.3|56.4|56|55|55|54.2|53.5|53.3|53.5|53.3|54.6||54|53.8|52.6|53.4|53|53.1|53.9|52.7|51.8|52.3|52.5|52.7|52.8|53|52.9|53|53.4|53.6|53.2|53.4|53.5|54.6|53.9|54.6|55.5|54.6|53.6|54|54|54|53.4|53.3|53.6|53.5|53.5|53.4|53.5|52.8|52.6|52.8|53|52.8|52.7|52.1|51.2|51.2|50.7|51.3|52.2|51.9|52|||||52|52|52.4|52.7|53.2|52.8|52|52.6|53|51.9|52.8|53.4|52.5|52.5|53.5|52.7|52.8|53.1|54.4|53.8|53.5|53.5|54.3|53.3|53|54.9|55.6|54.5|53.2|52.1|52.7|50.8|52.7|52.9|52.3|53.5|53.2|54.5|54.4|55
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||105.6|103.8|104.4||||||105|105|105|105.4|106.6|107.8|107.8|106|106|106.8|107.2|107.2|109.2|102.6|100.8|98.9|98|98.4|99|98.4|98.8|99.6|98|96.9|97.5|98.1|99|99.6|99.6|100.8|101|100.2|100.8|102|100.8|102.4|104|100.8||100.6|102|104|104.4|101|101.4|98.7|99.9|101.2|102.8|103.4|102|104|104.6|105|102|100.6|101|100|101|99|99.4|97.3|98.4|98.7|96.4|92.2|91.6|92.5|91.9|91.5|91.8|91.6|92.5|92.8|91.2|91.4|90.9|93|94.3|92|91.4|92.9|91.5|91.8|87|86.7|87.7|87.9|87.2|84|82.5|84.8|85|84.5|83.5|86.5|87.8|87.6|87.6|88.1|88.7|88.1|90.3||91.6|90.9|93.3|93.8|92.2|94|92|95|96.1|97.5|99.6|100.8|101.8|102|101.8|102.6|103|105.6|108.4|106.6|106.8|107.8|105|104.8|105.4|105.6|103.8|101.8|103|99.9|100.2|97.4|99|102|104.2|102.6|96.5|96.8|94.9|93.7|87.8|89.7|94||99.2|101|99.9|98.1|100.6|102.2|103.8|104|107.6|110.8|113|112|108.6|101|103.4|104.8|102.2|96.4|94.8|94.1|92.6|93.2|92.8|93|98.6|95.7|87|79.5|80.9|81.2|79.4|80.2|80.4|80.5|81.5|83|82.4|79.9|77.9|77.2|77.6|78.3|76.4|79.7|74.5|75.5|72.9|71.2|70.8|70.7|72|||||71.8|71.9|71|72.4|74.4|72.4|72.3|74.8|76.3|76.5|79.2|81.3|82.5|87.2|97.2|97.7|91.6|92.4|93|89.7|83.9|83.5|82.9|79.7|77.4|74.5|75.2|70.9|68.7|67.6|68.3|69.3|71.1|71.5|72.9|74.4|74.5|75.3|75.3|77.8
08454|11671|/equities/alsorayai-group|TADAWULALL||47.35|46.65|46.9||||||46.95|48.4|46.7|45.9|46.05|45.95|46.45|46.25|47.05|46.9|47.95|47.2|46.3|44.55|44.7|45|44.5|43|44|43.85|44.8|42.6|43.1|44.95|45|44.9|45.1|45.8|45.4|45.6|45.35|45.35|44|44.45|40.85|40.9|41.5|41.4||41.95|42.45|43|43.65|43.6|44.05|44.05|42.8|43.35|43.95|45|44.8|45.05|46.4|46.6|46.4|46.6|47.7|48.5|47.65|47.7|48.9|49.15|47.65|46.85|46.9|47.05|47.4|47.4|48.05|44.6|45.2|45.45|42.45|42.7|42.7|42.6|41.8|41.75|42.2|41.1|42|42.9|42.95|43.3|44.2|45.5|43.05|39.3|40|39.45|39.1|40.6|41.8|42.45|42.35|44.15|45.2|45.8|45.05|46.35|45.75|45.05|45.95||46.3|47.15|48.2|48|48.25|48.8|49.4|49|46.9|47.3|47.7|48|48.6|48.2|48.35|49.3|49.75|48.35|48.15|48.9|49.95|50.9|51.4|48.8|50.6|51.7|51.5|52|52.3|52.8|52.8|52.7|53|53.5|53.5|50.9|49.5|48.2|47.4|46.65|47.5|46.4|47||49.25|50|46|45.2|46.4|46.6|48.6|48|48.5|47.75|48.6|49|49.15|46.7|48.75|49.3|50|49.7|50.1|49.8|49.05|50.6|51.2|51.4|51.8|49.25|49.85|50.2|49|49.45|51.4|47.6|43.4|44|40.75|37.05|35.9|33.2|32.15|31.45|31.5|32.9|33|34.15|35.2|32.1|32.1|32.5889|32.8996|33.3269|33.5988|||||32.0839|32.2393|32.2004|33.2492|34.6087|33.6376|32.8608|34.1814|33.1715|31.7343|32.8608|32.8608|32.6277|33.0161|36.9004|37.3276|38.8425|38.8425|39.8136|41.9499|43.6201|43.8532|42.1441|41.4838|40.6293|40.9788|41.0177|41.7557|41.3673|40.8235|39.8524|40.435|41.0565|42.0276|40.6681|39.5028|38.8813|39.4251|39.8136|42.5325
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||40.7|40.55|39.85||||||39.75|39.4|38.9|39.3|39.25|39.85|40.1|39.05|38.45|38.55|39.15|37.3|36.9|37.85|37.15|36.3|36.35|36.2|36.55|36.5|36.3|36.1|35.65|36.5|36.5|36.8|36.7|36.95|37.4|38.1|37.9|37.5|36.7|36.75|36.6|36.25|36.9|37.2||36.9|38|38.7|38.8|39|39.25|39|39.15|39.25|38.7|39|39|38.9|39.4|39.45|40|40.5|41.2|41.85|41.25|42|41.1|39.8|39.15|39.15|39.05|39.6|40.3|40|40.55|40.5|40.85|40.8|39.7|39.65|40.2|39.8|38|37.7|37.4|36.75|36.7|37.6|37.75|38.1|37.75|37.05|37.4|37.4|36.25|36|35.3|36.75|36.95|36.5|36.7|37.3|38.3|37.85|37.25|37.9|37.65|39|40.35||40.4|40.7|42.2|43|42.6|43.25|43|43.65|44.35|45.2|46.2|46.95|50|49.2|45.45|47.05|47.45|47|48|49|49.9|50.4|50.9|50.6|50.2|50.9|50.6|49.25|49.95|50.6|50.5|50.9|51.6|52.2|52.8|52.3|51.4|49.75|49.9|49.55|49.25|48.7|49.8||52.3|53|51.9|53.9|56.8|56.8|57.3|55.6|56.6|57.4|58.4|60.7|63|62.8|62.7|64.4|65.5|65.7|66.4|64.9|63.3|65|65.8|66.6|65.2|65.3|64.1|64.2|64.9|64.4|63.7|63.5|63.8|64.1|65.3|66|64.9|64.5|65.6|63.3|61.3|59.5|59.5|60.5|61.1|56.4|54.3|51.3|50.2|51|53.3|||||53.6|56|56.7|57.8|59.8|61.5|60.2|60.4|59.8|58.5|60.3|59|58.2|57.9|61.2|61.4|60.9|63.9|68.1|69.3|70.5|71.7|71.4|70.4|70.5|71.8|72|70.7|70.1|68.8|67.5|68.5|69.3|74.9|76.7|79.5|79.2|80.5|80.1|78
08456|19027|/equities/amana-insurance|TADAWULALL||11.66|10.76|10.6||||||10.64|10.76|10.46|10.6|10.76|10.94|10.56|10.54|10.9|10.02|9.88|9.89|9.64|9.77|9.66|9.4|9.42|9.68|9.66|9.68|9.5|9.5|9.6|9.77|9.79|9.99|9.94|10.02|9.87|9.87|9.95|9.97|10.04|10.06|10.02|10.1|10.22|10.2||10.18|10.2|10.32|10.72|10|10.26|10.48|10.76|10.7|10.84|11.08|11.02|11.3|10.78|10.76|10.6|10.34|10.52|10.4|9.85|9.51|9.49|9.54|9.65|9.65|9.72|9.8|9.67|10|9.48|9.52|9.5|9.3|9.49|9.66|9.44|9.48|9.22|9.5|9.3|9.34|9.71|9.81|9.35|8.64|8.51|8.6|8.66|8.63|8.8|8.33|8.42|8.89|8.92|8.81|8.83|8.92|9.13|9.22|9.2|9.35|9.24|9.46|9.8||9.88|9.93|10.12|10.16|10.36|9.97|9.97|9.97|10.04|10.2|10.24|10.6|10.54|9.93|10|10|10.1|10.08|10.2|10.18|10.4|10.76|10.22|10.2|10.3|10.4|10.24|10.24|10.72|11|10.78|10.8|11.34|11.66|11.4|11.12|11.22|10.86|10.78|10.48|10.32|10.2|10.42||11.22|10.98|11.26|11.28|11.5|11.64|11.76|11.98|12|11.78|12|12.76|12.98|13.3|13.24|12.94|13.04|13.14|13.08|12.94|12.84|13.06|13.28|13.36|13.4|13.84|13.58|13.3|13.68|13.4|12.48|12.6|12.68|13.16|13.04|12.66|12.4|12.4|12.14|12.06|12.52|12.9|12.18|11.94|11.88|11.78|12|11.86|11.58|11.72|12.2|||||12.1|12|11.7|11.84|12.18|14.1|14.26|14.9|14.9|15.12|15.4|16.4|15.06|14.58|15.62|16|16.8|17.1|18.28|18.68|18.88|18.44|18.1|19.36|19.96|18.52|16.84|15.32|15.4386|15.4991|15.6202|16.71|16.5284|17.5273|17.9209|19.162|19.3739|18.375|19.0107|18.7988
08457|11690|/equities/amiantit|TADAWULALL||44.15|43.2|43.55||||||43.25|42.15|42.4|43|43.4|42.75|42.4|42.75|42.7|44|43.7|41.6|42.1|41.5|40.2|39.2|39.1|39|39.95|39.95|40.8|40.2|41.9|43.45|39.9|38.2|38.2|39.7|39.75|41.55|42.45|40.15|40.25|40.05|38.8|38.4|38.85|39.1||40.3|39.3|39.7|40.1|40.7|40.05|39.65|39.8|40|39.6|41.4|40.8|42.75|44.25|44.2|43.35|44|45.4|43|43.25|43.45|44|44.75|44.8|44.8|45.3|44|41.45|42.3|41.5|41.4|39.85|37.7|35.15|34.45|34.4|34.5|33|33.2|33.3|33.5|35.05|34.85|32.7|33.4|32.7|33.05|32.4|33.05|31.65|31.25|31.75|34|34|34.6|34.5|36.2|41.6|39.3|39|37.5|37.6|36.4|37.4||38|38.6|39.7|41.75|43.15|44.3|49.5|46.65|42.45|39.35|36.8|35.5|36.5|35.55|35.75|36.05|36.8|35.7|35|35.3|36.1|37.1|37.15|37.15|36.2|36.15|35.25|35.5|35.9|36.45|36.15|35.8|36.75|37.3|37.9|38.35|38|34.95|34.7|34.3|34.65|34.15|34.25||34.4|35|35|36.1|37|37|37.7|37.4|37.9|38|37.4|39|39.5|40.45|41.2|41.8|42.4|42.65|41.55|42.05|41.95|42.4|41.1|42.65|42.35|41.7|41.25|42.3|41.25|40.55|40.9|38.15|37.6|38.2|37.85|36.3|35.9|34.4|34|33.75|34.35|35|35|35.3|34.3|34.75|34.05|34|33.55|32.75|34.6|||||32.85|33.8|32.7|33.75|34.45|34.1|34.95|34.75|34.9|32.05|34|35.05|33.1|33.8|36|36.5|38|39.8|40.95|41.5|41.85|43.55|41.7|42|42.4|42.4|42.6|41.85|40.85|41|41.45|41.15|42.1|43.6|45.1|44.35|43.2|43.3|44.1|43.75
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||17|17|16.96||||||16.6|16.32|16.26|16.26|16.28|16.3|16.3|16|16.2|15.8|15.78|15.66|15.4|15.26|15.46|15.32|15.24|15.1|15.14|15.1|15.3|15.7|14.34|14.76|14.9|14.92|14.96|15|14.92|15.04|15.14|15.12|14.8|14.8|14.88|14.7|14.72|14.7||14.9|14.86|14.96|15|15|15.04|15|14.94|14.92|15.04|15.06|15.1|15.2|15.24|15.24|15.14|15.2|15.4|15.48|15.2|15.08|15.04|15|14.98|15|14.92|15.02|15|15.02|14.96|15.1|14.96|15|15.12|15.2|15.16|15.14|15.06|15.04|15|15|15|15.12|15.16|15|14.78|14.9|15|15|15|14.7|14.8|14.8|15.1|15|15.14|15.68|15.62|15.9|16|14.96|14.96|15.22|15.22||15.34|15.38|15.42|15.48|15.62|15.54|15.5|15.64|15.52|15.72|16.18|16.34|16.36|16.3|16.46|16.5|16.6|16.62|16.78|16.84|16.86|16.9|16.94|16.88|16.84|16.78|16.68|16.64|16.7|16.72|16.8|16.72|17.1|16.98|17.02|16.92|16.74|16.66|16.56|16.6|16.82|16.6|16.42||17.1|17.22|17.22|17.5|17.7|17.7|17.92|17.9|17.78|17.68|17.68|17.9|18.06|18.2|18.28|18.66|18.5|18.44|18.38|18.42|18.3|18.7|18.66|18.8|18.82|18.9|18.92|18.84|18.88|18.72|18.68|18.5|18.48|18.74|18.8|18.46|18.24|18.32|18.24|18.08|18.12|18.2|18.84|19.24|17.82|17.88|17.56|17.4|17.56|17.5|17.74|||||17.72|17.78|17.84|17.96|18.16|18.2|18.1|18.16|18.38|18|18.16|18.22|18.14|18.5|19|19.06|19.14|19.24|19.78|19.86|20.08|20.1|20.18|20.24|20.3|20.08|20|19.9|19.88|19.96|19.4|19.24|19.4|19.7|20.62|20.78|21.72|21.9|21.8|22
08459|11646|/equities/anaam-holding|TADAWULALL||27.9|28.1|28.45||||||28.65|28.8|28.45|26.75|27.8|26.05|23.8|22.42|22.06|22.46|21.12||21.34|21.48|21.36|21.3|21.14|21|22|20.34|19.76|19.98|19.82|20.2|20.22|20.3|20.46|20.44|20.28|20.62|20.66|20.78|20.98|20.7|20.5|20.34|20.14|20.14||20.34|20.9|21.24|21.42|21.7|21.52|21.5|21.34|21.42|21.58|22.06|22.14|22.5|22.8|23|23.32|23.12|22.62|22.44|22.28|22.42|22.2|22.46|22.4|22.82|22.5|22.06|22.36|22.6|21.98|21.96|21.9|21.64|21.4|22.1|22.18|21.7|21.2|20.7|20.5|20.42|20.94|20.66|21.24|20.68|20.42|20.78|20.86|21|20.98|20.62|20.3|21.5|21.4|21.72|21.5|22.4|22.84|22.96|22.64|22.94|22.94|23|24.08||24.34|24.42|24.66|24.68|24.06|24.48|24.5|25.55|25.85|27|26.3|24.98|24.28|23.7|23.9|23.16|23.22|23.3|23.44|23.64|24.26|23.8|24.02|23.98|25|24.36|22.34|22.28|22.82|23.06|23.12|23.48|24.1|24.32|24.58|25.4|24.22|24.02|24.28|25.15|22.88|20.8|19.92||20.8|22.16|22.12|23.5|23.92|24.18|25.3|24.9|24.14|24|23.92|23.68|24.32|24.28|24.56|25.45|26|26.2||26.3|26|27.05|27.65|27.65|27.05|27.2|27.45|27.55|27.85|27.65|27.95|28.8|28.35|27.35|26.9|27|26.15|24.56|23.74|23.32|23.36|23.78|24.28|23.8|23.86|24.74|24.82|25.75|23.42|22.2|22.08|||||20.26|20.98|22|22.4|23.3|23.06|22.5|24|23.1|22.3|23.2|22.44|23|24.1|26.4|32|33.5|34.2|34.6|35.3|37.15|37.95|38.7|35.2|32.85|31.45|32.4|31.55|31.4|32|33.95|35|37.5|43|39.4|35.85|33.2285|33.1866|32.9352|31.9296
08460|11694|/equities/arabian-pipe|TADAWULALL||54|52.3|53.3||||||50.6|49.45|45.8|45.45|46.1|46.2|46.5|46.5|47.65|47.95|48.35|48.8|49.8|45.65|41.75|42.4|42.15|38.8|39.4|39.7|39.5|39.7|40.95|42.75|42.95|42.35|42.1|42.2|41.4|42.45|42.6|42.5|39.95|39.75|39.5|39.5|40|40.2||40.85|41.5|40.5|41.5|41.4|41.3|40.1|39.45|40.35|40.55|40.45|39.85|41.75|43.2|43.1|41.75|41.95|42.2|42.45|42.45|43.15|43.6|43.15|42.95|43.15|43.85|44.3|44.3|44.5|45|44.3|43.7|44.05|42.55|41.7|42|41.5|40.95|40.05|39.8|39.5|40.2|41.65|40.8|39.45|39.1|39.15|38.95|39.3|39.6|39.4|39.3|39.1|39.3|40|39.6|40.8|41.5|41|40.3|40.25|40.3|40.45|41.1||41.5|41.5|42.45|41.6|41|41.85|42.7|41.2|41.7|39.8|36.7|36.35|36.7|35.15|35.3|35.8|36.1|35.45|35.35|35.7|36.05|36.1|36.35|36.5|36.5|36.2|35.45|36.45|36.8|36|35.55|35.5|36|37.1|38.3|38.65|35.5|34.25|34.6|34.45|33.65|33.6|34.5||34.9|36.7|36.5|38.1|38.65|38.9|39.3|39.2|39.35|39.3|39.3|40.05|40.7|41.2|40.9|41.3|43|43.5|40.5|41.8|40|42.4|39.7|40.5|40.1|40.95|41.05|41.35|41.5|41.6|41.85|41|40.15|38.75|38.25|38.05|38.1|37.7|37.05|34.85|35.4|36.2|35.3|35.5|34.9|34.9|34.5|34.05|34.4|34.2|34.8|||||34.95|35.45|36.35|37.75|36.6|36.8|37.8|39.2|36.7|35.75|36.8|37.4|35.95|37.1|38.1|38.55|39.5|41|42.9|43|43.95|44.2|43.55|43.1|42.65|43.2|43.65|44.2|43.1|42.7|43.1|44|45.2|45.1|45.95|46.5|45.25|45.85|47.85|47.45
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||82.6|82.7|81.5||||||81.9|82.4|82.9|82.4|84|87|80.9|80.4|81.5|79.9|80.6|82.2|81.7|84.6|84.7|86.2|78.4|74.5|76.8|70.7|64.3|63|64.2|66.2|65.7|66.7|67.2|67.9|68|69.6|69.1|68.6|68.1|68|68.3|67|67|67.4||68|68.6|69.6|70.5|70.8|71.5|71.5|70.6|71|71.4|72.5|71.6|73.2|73.8|73.5|74.1|73.5|74.9|75.2|75.4|76.1|75.9|74.7|74.8|74.1|74.4|75.4|72.7|72.9|72.6|72.6|73|70.2|69.4|70.7|71.9|69.4|66.8|64.3|64.2|64.5|64.8|65.8|67.3|66|64.6|65.6|66.4|66.5|66.5|65.5|64.2|67.5|68|68.6|67.1|68.1|70.5|71.1|69.3|68.6|69|69.2|71.6||72.5|72.2|73.5|74.9|73.7|76.4|77.5|72.9|73.1|75.8|76.8|79.9|81.2|81|81.5|84|84.4|83.1|83|84|86.2|86.1|85.3|84.3|85.2|85.7|83.7|83.3|84|84.7|85.5|85.5|86.6|87|88.7|89.1|88.4|81.8|81.3|81.6|80.2|76.5|75.9||80.1|82|81.5|86.4|86.1|86.5|88.4|88.4|89.8|88|89|91.5|93.9|90.5|92.2|94.4|93.4|94|94.2|94.2|93.7|93.5|95.6|96.5|92.8|95.1|97|96.9|96|99.6|101.4|103.2|100.2|97|93.4|96.8|88|80|73.3|72.9|72.4|73.3|75.2|74.2|69.5|71.4|72|67.5|66.2|66.4|62.5|||||62|62.7|64.2|66.2|70|70.9|69.5|76.9|78.3|77.8|78.5|71.4|79.3|88.1|97.8|108.6|131.2|151|163.2|168|174|175|178|178|176.2|179.4|176|174.2|172.4|176|175|172|183.2|187.8|175|181.4|187.8|189.6|191.6|192.2
08462|1131253|/equities/arabian-centres-co|TADAWULALL||21.84|21.92|21.74||||||21.16|21.04|20.96|20.9|21.04|21.04|20.84|20.94|20.98|22|22|22.1|20.42|20.5|20.3|20.16|19.98|20.04|20.08|19.76|19.6|19.6|19.54|19.74|19.8|20|19.88|19.86|19.58|19.62|19.7|19.72|19.68|19.7|19.72|19.7|19.7|19.9||19.9|19.8|19.92|19.92|19.94|20.24|20.24|20.36|19.84|19.8|19.86|19.82|19.92|20.04|20|20.04|20.04|20.08|20.06|20|20|19.98|20.7|20.56|20.56|20.6|20.54|20.54|20.46|20.52|20.68|20.38|20.34|20.04|20.08|19.98|20|19.12|19.1|18.92|18.94|19.02|19.5|19.06|19.04|19.04|19.08|19.24|19.28|19.3|19.48|19.4|19.5|19.6|19.66|19.78|19.84|20.06|20.06|19.84|19.8|19.9|20.02|20.18||20.1|20.24|20.14|19.9|19.7|19.38|19.42|19.4|19.9|19|19.04|19.12|19.5|19.24|19.26|19.52|19.68|19.54|19.64|19.94|19.96|20|20.14|20.42|20.64|20.74|20.78|20.8|20.34|20.06|20.02|20.06|19.9|20|20.14|20.02|19.88|19.72|19.7|19.38|19.4|19.44|19.42||19.88|20|19.84|20.08|19.9|20.02|20.08|20.3|20.16|19.9|19.92|20.2|20.02|20.04|20.04|20.16|20.32|20.32|20.34|20.5|20.54|21|21.06|21.1|20.96|21.18|21.1|21|20.6|20.56|20.64|20.38|19.9|20|20.12|20.16|20.22|20.24|20.08|19.92|19.8|19.96|19.96|20.04|19.7|19.72|19.52|19.4|19.4|19.3|19.74|||||19.74|20.42|20.38|20.78|20.12|19.62|19.44|19.7|19.7|19.76|20|20|19.9|19.58|20.26|20.4|19.7|19.92|20.2|20.42|20.6|20.82|20.66|20.8|20.96|20.94|20.84|20.62|20.74|20.28|20.1|20.1|20.28|20.5|21.1|21.3|21.26|21.44|21.54|21.7
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||285|284.8|275.2||||||277.4|278|273|276.8|279.6|282|285|287.8|291.8|291|283|270.2|248.8|249.8|249.6|251|249.6|248.6|250.2|245.4|246|242.8|244|251.8|248.8|246.2|238.8|240|236|234|236.8|238.2|240|249|252.4|252.4|250.8|250.6||249|248|244|263|265|259.2|256.6|250.4|255|261.2|257|250|250|253|254|253.8|249.2|244|244|242.6|242.6|242|243.2|243.2|241.6|241.6|242.4|246|247|247.6|245|242.8|242|244|244.4|243.4|242.4|244.8|243.4|245|245|246|244.6|248.8|251.4|249|252.6|260|260|248.4|234.2|246|240.6|240.8|247|248|242|246.2|250|246.6|233.2|237|239.8|240||241.2|243.8|241|243|250.4|248.4|240|244|249.8|250.8|252.6|254.6|257|255.2|252.8|254.8|249.6|250.6|258.2|268.8|276.4|276|271|271|269|266.4|264.6|282.2|263.8|265.2|260|262|254|261.2|280|269.4|246.4|242.2|240|237|236|241.4|242.6||255|259.8|258.2|267.4|276.8|281.2|276|268|270.8|277|276|279.4|284|290.4|285.2|280|293|275.8|266.6|271.8|268.8|266.4|258.8|259.2|258.4|251|240.2|236.6|234.8|237|233.4|234|229.6|230|238.2|237.8|241|242|237.8|240|238|234.2|231|230.8|229|229.6|228|218.4|216|216.6|218|||||208.8|211.6|205|201.4|200|199.2|198.4|202.2|202.8|199|207.2|209.6|207.4|208.8|215|214.6|215.6|220|220.6|224.8|228|226.2|226.4|219.6|218.6|215.8|217.4|219|221.4|217.2|218.4|218.8|222.8|222|223.2|226.8|223.6|222.4|225.4|233.4
08464|11620|/equities/arabian-shield|TADAWULALL||17.06|16.96|16.5||||||16.38|16.34|16.24|16.32|16.44|16.42|16.5|16.42|16.62|16.3|16.34|16.16|15.74|15.8|15.86|15.64|15.66|15.88|15.7|15.5|15.38|15.4|15.5|15.8|15.86|16|16.06|16.1|16.28|16.1|16.16|16.1|16.1|16.08|15.94|15.9|15.88|15.96||16.2|16.34|16.46|16.72|16.52|16.68|16.78|16.96|16.88|16.96|17.1|17.06|17.58|17.38|17.36|17.26|16.9|17.02|16.72|16.3|16.1|16.08|16.1|16.12|16.16|16.26|16.08|16.14|16.2|16.1|16.08|16.04|16.1|15.98|16.22|16|16|15.84|15.8|16.08|16.1|16.76|16.96|16.6|16.32|16.3|16.38|16.76|16.8|17|17.12|16.88|17.22|17.4|17.1|17.2|17.46|17.4|17.5|17.34|16.98|17|17|17.02||17.34|17.7|18.08|18.64|18.5|17.1|17.06|17.34|17.1|17.5|17.54|18|17.8|17.32|17.26|17.6|17.6|17.24|17.58|17.48|18|18.2|18.44|18.28|18.2|18.16|18.1|17.9|17.88|17.98|18.08|17.98|18.34|18.46|18.3|18.18|18|18.3|18.2|17.36|17.3|17|17.2||17.7|17.5|17.4|17.52|17.88|17.88|18.3|18.5|18.38|17.86|17.8|17.88|17.74|17.6|17.78|17.8|18|17.9|17.62|17.56|17.4|17.88|18.06|18.28|18.52|19.1|18.98|18.9|18.88|18.74|19|18.6|18|18.1|18.36|18.04|17.92|17.54|17.18|17.06|16.9|17.04|17|17.08|16.86|16.9|16.98|17.14|17|16.7|17.06|||||17.06|17.76|17|17.56|18.2|17.82|17.14|17.4|16.9|16|16.06|16.06|15.9|16.1|16.66|17|17|17.28|17.9|18.08|18.26|18.34|18.14|18.36|18.34|18.14|18.12|18.2|18.18|18.02|18|18.22|16.74|17.38|18|18.52|18.38|18.78|18.9|19.12
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.26|20.42|20.26||||||20.54|20.66|19.64|19.34|19.28|19.2|19.1|18.92|19.02|19.1|18.7|18.46|18.32|18.3|18.06|18|18.08|18.1|18.84|19.04|19.04|19.04|19.12|19.2|19.48|19.08|18.74|18.64|18.66|18.82|18.78|18.88|18.78|18.7|18.9|18.54|18.8|18.8||18.94|19.2|19.42|19.6|19.24|19.2|19.28|19.16|18.92|18.9|18.74|18.92|19|18.82|19|18.98|18.94|18.96|18.9|18.88|18.9|18.9|18.9|18.82|19|19.02|19.7|19.16|19.24|19.2|19.2|18.9|18.46|18.36|18.48|18.56|18.5|18.18|18.2|17.94|17.94|17.92|18|18|17.3|17.12|17.3|17.14|17.06|17.34|17.34|17.38|18|18.04|18.1|18.2|18.38|18.68|18.92|18.6|18.78|18.72|18.86|19.08||19.24|19.14|19.32|19.3|19.26|19.24|19.22|19.5|19.6|19.72|19.74|19.92|20.02|19.98|20|20.38|20.38|20.32|20.34|20.36|20.36|20.42|20.8|20.7|20.36|20.02|20|20.16|20.24|20.48|20.28|20.58|20.7|21.02|21.2|21.22|20.9|20.74|20.96|20.98|21.08|21.04|21.5||21.98|22.34|22.34|22.96|23.44|23.58|23.88|23.78|23.38|23.02|23.1|23.12|23.14|23.2|22.9|23|23.2|23.44|23.46|23.56|22.68|23.4|23.78|23.98|24.16|24.1|24.26|24.18|23.4|23.18|23.18|22.8|22.56|22.58|22.6|22.66|23.16|23.58|23.66|22.9|22.72|22.76|22.4|22.6|22.4|22.46|21.66|21.4|22|21.96|22.3|||||22.3|22.46|22.48|22.6|22.54|22.72|22.6|23|22.98|22.6|23|23.18|23|22.9|23.16|23.4|23.42|24.1|24.52|24.68|24.64|24.78|24.98|24.84|24.94|24.96|25.2|25.65|25.6|25.1|25.1|25.35|25.3|25.8|25.6|26.75|26.95|27.55|27.6|28.85
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||27.4|26.95|27.8||||||27.15|27.1|27.1|27.2|27.4|27.7|27.7|27.2|27.65|27.65|27.25|26.1|26|25.7|26.2|27|26.8|27.15|26.7|26.2|25.15|25.5|25.6|26.2|26.35|26.7|26.5|27.2|26.45|26.6|26.5|26.5|26.5|25.2|23.64|23.98|24.24|24.52||25.65|26.35|26.6|26.6|26.55|27.45|27.2|26|26.45|26.8|27.1|26.85|26.9|27.7|27.7|27.8|27.45|28|28.1|28.45|28.65|28.5|29|28.75|28.8|29.8|29.9|30.45|30.3|30.5|31.2|31.6|31.85|32|32.85|33.25|32.9|32.2|32.65|33.25|31.75|31.75|31.45|31.95|31.85|31.65|32.5|32.65|32.5|33.05|31.5|29.85|30.35|30.95|31.85|31.85|33.05|33.7|35|34.65|33.7|33.1|34|33.95||33.45|33.6|33.35|32.9|33.1|34.05|34.05|33.9|34.5|34.5|35|34.75|32.85|32.45|32.5|32.4|32.75|32.2|32.45|32|32.2|31.8|31.9|31.9|31.6|31.1|30.7|30.65|30.7|31.05|31.4|31.3|31.05|31.3|31.8|31.8|31.95|31.25|31.05|30.55|30.1|30.15|30.7||31.05|31.45|31.15|31.2|31|31|31.35|31.4|31.15|30.5|31.1|30.6|30.4|31.6|30.45|31.5|32.05|32.2|32.15|32|32.35|32.25|31.95|31.85|32.5|32.2|32.2|32.2|32.05|32.2|31.9|32.05|32|31.85|32.2|32.25|32.3|32|31.45|31.35|31|30.7|30.8|31.25|31.25|31.2|30.65|30.5|30.35|30.1|31.5|||||30.45|30.1|30.25|30.2|30.55|31.4|30.9|31|31|30.85|30.6|30.5|29.7|30.6|31.4|30.3|29.7|31.4|31.7|31.85|31.5|30.9|30.9|31.15|31.2|31.3|31.3|31|31.25|31.25|31.6|30.7|30|29.45|28.85|29.95|31|30.85|30.5|31.5
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.36|12.38|12.2||||||12.34|12.5|12.46|12.16|12.34|12.06|11.98|11.86|11.8|11.86|11.58|11.54|11.06|11.2|11.44|10.86|10.06|10.04|10.18|10.08|9.99|9.99|10|10.1|10.18|10.2|10.28|10.36|10.28|10.4|10.44|10.42|10.36|10.3|10.2|10.12|10.14|10.16||10.34|10.5|10.6|10.66|10.7|10.8|10.74|10.8|10.92|10.8|10.72|10.66|10.98|11.26|11.04|11.32|11.08|10.84|10.92|10.8|10.6|10.58|10.6|10.58|10.6|10.84|10.9|10.94|10.98|10.96|11.06|10.98|10.9|10.78|11.02|10.9|10.7|10.62|10.22|10.14|10.14|10.12|10.32|10.44|10.28|10.22|10.52|10.8|10.3|10.26|10.22|10.1|10.52|10.7|10.74|10.84|11.02|11.34|11.2|11.16|11|10.96|10.9|11.28||11.36|11.62|11.38|11.4|11.3|11.42|11.08|11.3|11.62|11.9|11.92|12.06|12.34|12.34|12.3|12.64|12.76|12.8|12.82|12.92|13.2|13.28|13.42|13.38|13.36|13.26|13.22|13.22|13.44|13.6|13.44|13.4|13.64|14.02|14.2|14.22|14.18|13.7|13.78|13.7|13.6|13.48|13.38||13.9|14.08|14.2|14.8|15|15|15.2|15.16|15.3|14.64|14.9|15.24|15.42|15.34|15.86|16.04|16.48|16.1|15.92|16.06|16|16.46|16.9|16.46|16.68|17.16|17.14|17.04|17.3|17.88|16.92|16.72|16.48|16.66|16.48|16.26|16.02|16|15.54|14.94|15.06|15.2|15.2|15.44|15.18|15.3|14.78|14.62|14.4|14.6|15|||||14.76|14.7|14.9|15.3|16.2|15.84|14.9|15.2|14.76|14.16|14.5|14.58|14.3|14.38|15.3|15.5|15.78|16.42|17.02|17.64|17.9|18.22|18.58|18.2|17.5|17.54|17.44|17.7|17.56|17.36|17.28|17.32|17.7|17.46|17.7|18.1|17.8|18.2|17.86|18.1
08468|19029|/equities/united-wire-factories|TADAWULALL||27.75|27.8|27.55||||||27.4|27.6|27.9|27.95|27.6|27.05|27.1|26.15|25.85|25.85|25.95|25.6|25.3|25.1|24.98|24.88|24.8|24.46|24.74|24.48|24.4|24.3|24.6|25.3|25.2|25.7|25.75|25.45|25.1|25.55|25.7|25.5|25.3|25.1|24.94|25|25|24.9||25|25.25|25.4|25.65|25.85|25.85|25.35|25.3|25.75|25.55|25.6|25.65|26.15|26.15|25.7|25.5|25.05|25.25|25.75|24.88|24.94|25.1|24.96|24.7|24.92|25.35|25.2|25|24.66|24.7|24.74|24.9|24.44|24.2|24.6|24.92|24.6|24.3|24|24|24|24|24.28|24.72|24.34|24.2|24.3|24.62|24.4|24.4|24.02|23.6|24.2|24.5|24.56|24.5|24.7|25.35|25.15|24.6|24.8|24.5|25.9|26.8||27.15|26.8|27|26.75|26.4|26.5|26.75|27|27.4|27.85|28.5|28.8|29|29.8|29.7|30.25|30.35|30.15|30|29.55|30.5|30.65|30.15|29.2|29.15|29.65|29.3|29|28.9|29.15|29.1|29.1|29.6|30.05|30.45|30.15|29.85|29.7|29.15|29.15|29.7|29.25|28.95||29.5|29.8|30|30.75|31|31.15|31.6|31.8|31.3|30.75|30.3|31.45|32.4|33|32.4|32.9|33.15|33.5|32.5|32.05|31.35|32.15|31.7|31.1|31.5|31.6|32|32.05|31.95|31.3|31.1|31.05|31.5|32.55|32.25|32.45|32.3|32|31.15|30.25|29.4|29.2|29.1|29.15|28.85|29.5|29.05|28.35|28|28.55|28.55|||||28.5|29.1|29.6|30|30|30.2|30.05|29.6|29.2|28.6|28.9|28.4|27.6|28|29.45|28.7|29|29.45|30.15|30.6|30.7|30.95|30.85|30.7|31.35|31.2|31.1|31.8|31.5|31|31|30.8|30.2|29.5|29.5|30.5|30|30.05|30.5|30.85
08469|11670|/equities/astra-indust|TADAWULALL||67.9|70|68.7||||||64.7|64.2|64.5|64.7|65.1|65.8|65.8|65.9|65.5|64.9|64|64.5|63.8|61.4|61.6|61.8|60.7|59.2|57.6|57.7|58|59.4|61|58|58|60.5|61.1|60.3|59.4|58.5|59.2|60|60.2|59.6|61|61.8|61.3|56.1||57|58.2|58|55.1|53.9|53.9|53.7|51.9|52.1|52.2|52.5|52.8|53.1|54.1|54|54.3|54.4|55.3|55.3|55|55.3|56|55|53.7|54.7|55.1|55.7|56.8|55|54.1|55.4|54.2|54|53.9|53.7|54.2|53.9|53|52.5|52.1|52.5|51.9|52.8|52.6|52|52|51|52.3|51.4|50.3|50|49.15|49.45|49.4|50.1|50.4|49.4|51.6|52.9|52.5|50.5|50.4|49.45|49.6||49.65|49.5|48.65|49.55|49.85|51|49|51.2|51.2|51.7|52.6|54.2|54.3|53.5|53.4|55.5|55.9|57.6|58.4|57|58.6|58.6|58.8|58.6|58.3|57|55.2|54.1|55.2|55.8|56|56.9|57|57.3|56.3|56.2|54.4|52.5|52.1|50.9|50.1|49.1|48.95||51|51.9|50.9|51.8|52.6|53|53.5|52.9|53.2|51.5|50.3|51.6|51.5|51.4|51.5|52.5|52.8|52.8|50.7|51.4|52|52.1|52.7|48.8|49.15|49.35|48.7|48.6|49.4|49.4|46.75|45.75|45.75|45.85|45.15|45.3|44.5|44.7|44.25|43.6|42.9|44|44.25|44.7|45|44.8|45.6|45.9|47|48.25|49|||||47|46.85|46.65|47.15|47.1|47.2|47.4|47.4|48.2|47.05|48|48.45|47.85|47.95|47.8|47.7|47.3|47.5|49.2|50.5|50.7|49.25|49.45|49.5|49.7|50.9|50.7|50.6|50|49.2|48.8|48.7|49.3|49.5|52.4|53|51|49.35|49.3|49.25
08470|1142328|/equities/ataa-educational-co|TADAWULALL||69.9|71.3|66.4||||||65.5|65.5|65.2|65.2|65.3|65.5|67.3|68|67.9|66.4|65.3|64|63.3|61.9|61.9|63.4|64|64|64.8|62.3|60.7|60.6|58.7|59.4|58|59.3|58.5|59.4|61.9|59.8|58|56.6|55|54|54|54|55|55.3||54.8|54.3|54.5|54.2|54.4|54.7|54|54.2|54.3|54.4|53.5|53.1|53.6|53.4|52.4|52.8|53.1|53.3|53.4|53.6|53.8|54.9|54.5|54.5|55.1|55.7|56.1|57.1|58.4|58|57|54.8|56.9|55.2|54|54|53.7|54.5|54.5|54|54.3|53.5|53.9|53.8|53.5|54.2|54.3|55|55.2|53.9|53.5|52.1|52.5|52|52|52.5|53.5|53.1|53.7|54|53.2|52.9|52.3|52.3||53.5|54|54.1|53|52.8|52.6|52.1|52.6|53|54.1|55.5|54|54.4|54.1|54.8|54.1|55.4|54.8|53.5|54.3|55.2|55.9|55|54.2|55.2|55|53.5|53.6|53.9|54.6|54.7|54.9|55.1|56.1|57.7|57.8|57.7|57.5|57.4|57.5|58|55.9|55.2||56.4|56.7|57|56.9|58.8|58.8|58.9|58.8|57.7|56.3|55.5|55.6|55.6|55.4|55.4|56.3|57.1|56.7|56.4|57|56.3|56.2|54.7|55.1|55.4|55.4|55.8|55.7|56.2|57.1|56.9|55.8|56.3|57.3|58.6|58.2|57.9|58|58.3|58|57.5|59.4|58.9|58.3|58.6|58.9|58.8|58.8|58.2|58.8|61.5|||||61.3|60.1|60.8|62|62.3|61|60.9|62.5|62.8|62.3|61.9|59.6|57|62.5|61.5|60.9|59.8|59.4|58.2|57.7|57.9|56.9|56.7|56.9|56.6|55.5|54.9|55.4|55.2|56.9|55.7|54|53.5|52.9|56.5|58.1|58.9|58|58|58.5
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||64.2|65.2|65.6||||||64.2|63.5|65.1|65.2|64.3|60.8|59.9|59.3|59.8|60.5|59.5|59.4|60.9|61.2|62.7|62|59.6|59|60|60.3|60.8|59|60.4|62|62.2|61.2|62|63.6|61.2|66.8|62.7|58.6|59|59.8|59.3|59.8|59.5|60.5||62.6|63.3|65|67.1|68.7|69.7|66.6|69.9|70.3|66.8|68.2|70|72.3|72|70.6|70.7|71.5|72.3|73|74|71.2|71.8|72.1|72.6|72.6|68.1|69.2|69|68.9|68.5|69.7|66|64.2|58.4|54.9|55.5|52.2|47.5|47.3|47.85|48.2|48.4|49|48.9|48.7|49.3|48.55|49.85|49.35|45.7|46.3|46|51|53.2|54.4|54.8|55.5|57.7|58.6|60.3|59.7|54.4|53.3|57.3||58.5|58.7|60.3|61.5|62|64.5|65.5|62.3|65.4|68.5|62.8|61.4|56.5|53.1|53.4|54.9|52.4|47.65|43.35|40.1|40.4|40.45|40.6|39.75|40.45|39.7|39.8|40.6|40.2|40.5|40.6|40.5|40.9|41.7|41.25|40.7|41.2|39.35|39.45|39.3|37.9|37.8|39.3||40.25|40.7|40.75|42.85|44.2|44.2|45.55|45.65|44.75|44.45|44.7|47.1|46.4|45.1|45.4|46.5|46.9|47.25|47.65|45.4|45.25|47.25|46.45|47.3|47.7|47.6|48|48.7|49.15|51|48.55|48.2|48.6|49.3|46.3|46|45.15|44.15|43.05|42.3|42.5|42.75|42.55|43.05|43.4|42.6|41.7|40.8|41.2|41|41.7|||||41.25|42.25|41.95|43|45.25|47|44.2|46.2|42.6|40.5|41|41.5|41.65|43|48.6|49.35|52|55|55.5|55.8|56.9|57.3|56.5|55.2|56.5|57.8|53.3|53.7|54.7|55.3|55.8|56.1|56.5|56.7|59|57.7|59.3|58.8|61.6|57.3
08473|11638|/equities/axa-cooperative|TADAWULALL||27.65|27.35|27.2||||||27|27.05|27|27.1|27|27|27.3|27.3|27.65|27.45|28.4|28.9|28.7|27.4|27.6|27.25|27|26.7|28|29.1|28.5|28.7|27.3|28.65|28.9|28.9|28.9|28.7|28.4|28|28.45|28.2|28.15|27.85|27.4|27.85|27.25|27.9||28.2|28.4|28.9|29|28.85|28.8|28.75|29.25|29.45|29.35|29.5|29.45|29.7|29.3|29.35|29.15|27.85|28.5|27.9|27.4|26.8|26.7|26.6|26.8|26.9|27.25|26.5|26.6|26.65|26.7|27.05|26.2|25.8|25.15|25.3|25.1|25|24.96|25|25.15|25|25.3|25.5|25.2|24.82|24.78|25.1|25.5|25.3|25.1|25.3|25.05|26|26.1|25.8|25.7|26|26.2|26.15|26.1|26.5|26.3|26.25|26.25||26.5|25.9|26.2|26.35|26.25|26.3|26.3|26.5|26.3|26.9|27.3|27.35|26.6|26.35|26|26.05|26.55|26.6|26.3|26.05|26.8|26.9|26.6|26.4|26.9|27.35|27.05|28.2|28.3|28.7|27.9|26.6|27.2|27.7|27.6|25.4|24.9|25|24.7|23.66|23.22|23.56|24||25.2|25.5|24.9|25|25.1|25.3|25.45|26.05|25.65|25.5|25.05|26.25|26.2|26.35|26.35|26.7|27.4|27.7|27.4|27.4|26.95|27.4|27.3|27.35|27.5|28.4|28.1|26.6|26.6|26.3|26.15|25.8|25.55|26.4|26.85|26.7|27|27|26.15|24.8|25.3|25.5|26.2|24.2|23.5|23.48|23.54|23.3|23.6|23.74|24.42|||||24.2|24.2|24.42|25|25.65|25.7|25.8|26.1|25.9|25.4|25.55|25.95|25.55|25.5|27.3|27.4|27.95|28.65|29.7|30.1|30.85|31|30.9|30.75|30.6|30.3|30.1|29.8|29.55|29.35|28.75|29|28.75|28.8|29.05|29.95|30|31.8|32.5|33.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.94|17.06|16.96||||||16.58|16.46|16.34|16.32|16.38|16.48|16.64|16.44|16.16|16.1|16.1|15.88|15.7|16.44|16.36|15.8|15.56|15.6|15.62|15.96|16.12|16.06|15.7|16.04|15.78|16|16.18|16.18|15.84|15.76|15.64|15.16|14.9|15|14.98|14.9|15.08|14.78||14.86|15.28|15.18|14.98|14.98|15.1|14.86|14.8|14.88|14.42|14.52|14.5|14.68|14.8|14.8|14.92|14.96|15.1|15.14|14.98|14.96|15.1|15.16|15|15.16|15.36|15|15.08|14.66|14.66|14.78|14.64|14.6|14.38|14.82|14.9|14.58|14.4|14.28|13.96|14.08|14.12|14.3|14.5|14.3|14.16|14.26|14.5|14.32|14.38|13.96|13.9|14.56|14.5|14.66|14.5|14.66|14.92|15|14.66|14.7|14.56|14.6|15.22||15.04|15.22|15.4|15.42|15.34|15.46|15.2|15.84|16.02|16.44|16.46|16.82|17.04|16.84|16.76|17.12|17.2|17.18|17.44|17.7|17.86|17.92|18.32|18.2|18.2|18.52|18.8|18.8|18.74|19.1|18.7|17.72|17.92|18.78|17.6|17.62|17.5|17.4|17.08|16.86|16.6|16.26|16.2||16.9|16.94|17.06|17.58|17.68|18.4|17.86|17.64|17.68|16.8|16.9|17.18|17.3|17.44|17.32|17.5|17.74|17.62|17.14|17.22|17.2|17.64|17.54|18.26|18.38|18.46|18.9|18.6|18.42|18.48|18.4|18.2|18.4|18.7|18.66|18.6|18.4|18.14|18.28|17.32|17.42|17.08|17|17.04|16.94|17.24|16.58|16.34|16.14|16.06|16.42|||||16.32|16.32|16.44|17.08|17.46|17.2|17.2|17.38|16.68|16|16.32|16.3|16.1|16.3|17.7|17.78|18.38|18.86|19.96|20.8|21.1|21.36|21.52|21.9|21.86|21.8|21.24|21.4|20.92|20.36|19.76|19.9|20.14|20.2|19.96|21.04|20.68|20.18|19.8|19.76
08475|997125|/equities/baazeem-trading-co|TADAWULALL||70|68.4|67.5||||||68.1|68.5|67.6|67.8|69|69.1|68.3|67.2|68.3|67.2|67.4|68.2|69|64.4|62.6|63.6|62.2|59.5|60.8|60.6|58.2|58.3|58.9|59|59|59.8|59.7|59.9|60|61.3|62.7|61.4|60.7|60.6|60.3|59.5|59.4|59.4||59.9|60.6|61.7|61.8|61.7|61.7|61.6|60.7|60.6|61|62.2|61.5|62.2|63.6|63.5|64|64.9|65.7|65.4|65.3|64.8|65.2|65|63.5|62.3|63.4|63.8|63.3|64.2|63.2|63.5|62.8|62.3|61.2|62.3|61.5|61|58.7|57.1|57.4|57.2|58.1|59|59.7|58.6|57.4|58.2|58.8|58.5|59.9|57.5|56.8|59.3|59.5|60.5|60.2|61.5|63|63.8|62.5|62|62|60.2|62.7||62.3|63.2|64.4|65.2|65.5|66.4|64.7|64.4|65.1|65.7|66|67.1|67.7|67.4|66.9|68.3|68.2|68.9|69|69.9|71.2|72|71.2|69.4|69|69.5|69|67.1|67.8|68.5|68.5|68.4|70.1|71|71.5|72.7|71.7|68.4|68.5|69|67.4|66.2|65.3||67.7|69.2|68.5|70.7|72.9|73|74.7|74.7|75.4|73.4|73|76.5|78.7|79.4|80.3|81|83.1|84|84.8|84.4|79.9|81.5|78.3|78.6|78.5|77.9|79.4|80.7|79.7|78.4|79.8|81.5|78|78.4|81.8|80.1|73.8|72.8|69.6|67|66.8|69|69.9|66.4|64.8|66|65.1|62|61.3|61.8|62.3|||||61.5|62.2|62|66.3|67.2|67|65.6|67.9|66.8|61.2|62.7|60.4|60.8|60.8|66.4|67.8|69.5|72|75|77|79|81.4|81.2|78.8|79.5|79.8|80.8|81.1|82.1|83|82.6|80.3|81.5|83|85|87.5|87.4|89.1|90|90.3
08476|11723|/equities/nat-shipping-co|TADAWULALL||32.3|32.3|32.2||||||31.95|31.7|31.45|31.45|31.85|31.6|31.2|31.25|31.6|31.6|32.2|32.7|32.95|32.6|32.9|33|32.95|32.7|32.95|32.55|32.85|32.1|31.1|32|29.75|30.3|29.9|27.9|27.6|28|28.15|28.25|28.65|27.95|26.8|26.5|26.35|26.9||27|27.4|27.7|27.7|27.8|28.1|28|28.2|27.95|27.85|27.85|27.8|28.1|28.5|29|30|28.2|28.45|28.25|28.1|28.05|27.85|28|28.1|28.3|29|30.15|30.65|30.25|30.15|30.25|29.9|29.9|30.15|30.6|30.1|29.85|29.75|29.85|29.65|29.55|29.4|29.65|30.1|30.2|29.9|30|29.9|30.3|30.35|29.75|28.5|27.5|27.05|27.25|27.25|28.6|28.95|29.2|29.2|29.4|29.4|29.15|29.2||29.8|30.15|30.3|30.1|29.3|28.5|28.15|28.6|28.85|29.45|29.65|29.65|29.2|29.3|29.3|30.25|30|29.65|29.55|29.8|30.6|30.75|30|29.4|29.1|28|26.7|26.1|26.45|27.1|26.2|27.3|28|27.75|27.8|27.95|27.7|27.55|28.1|28|27.25|27.4|27.2||28.9|29.2|29.1|29.3|29.2|29.2|29.6|29.2|29.6|29.15|29.35|29.4|29.25|29.3|29.4|29.8|29.8|29.6|29.3|29.55|28.75|29.15|29.5|29|28.5|28.2|28.25|27.9|27.85|27.1|26.25|26|25|24.96|24.6|24.48|24.6|24.78|24.2|23.28|22.52|22.76|22.34|22.34|21.8|21.98|21.6|20.8|20.72|20.4|20.76|||||21|20.4|20.56|20.62|19.92|19.88|19.7|19.98|20|19.36|19.4|19.5|19.7|20.4|21.06|21.02|21.5|22.34|23.28|23.64|23.94|24.14|24.1|24.34|25|24.6|25.2|25.3|25.5|25.1|25.2|25.25|25.6|26.5|27.4|27.95|27.75|27.84|28.08|28.4
08477|11730|/equities/mubarrad|TADAWULALL||23.82|23.94|23.74||||||23.22|23.38|23.28|23.28|23.4|23.28|23.38|23.32|23.56|23.54|23.82|24.24|24.58|22.6|22.08|21.9|21.98|21.2|21.3|21.22|20.72|21|21.02|21.86|21.78|21.96|22.22|22.46|22.5|22.8|22.8|22.54|22.8|22.44|22.3|22.6|23.16|23.04||23.48|23.6|23.68|23.88|23.9|23.9|23.68|23.76|24.26|23.9|24.12|23.6|23.72|23.54|23.56|23.74|23.66|23.68|23.54|23.54|23.68|23.64|23.8|23.58|23.7|23.7|23.96|24.06|24.34|24.16|23.72|23.62|23.66|23.64|24.1|24.12|24.2|23.78|23.72|23.78|23.6|23.52|23.8|23.8|23.84|23.78|24.08|24.18|24.14|24.28|24.06|23.74|24.06|23.92|24.18|23.98|23.66|23.76|23.74|23.56|23.94|23.9|23.5|23.66||23.88|23.84|24.04|23.9|24.02|24.36|24.14|23.9|23.72|23.9|23.82|24|24.18|24.28|24.44|24.26|23.76|24|24.1|24.04|24.3|24.5|24.74|24.7|24.96|24.56|24.66|24.44|24.88|25.3|25.35|25.15|25.7|24.54|25.45|25.05|24.92|24.5|24.68|24.42|24.6|24.2|23.8||24.16|24.5|24.72|25.5|26.3|26.35|26.95|27.4|27.2|26.5|26.6|27.3|26.9|27.5|28|28.75|28.15|29.2|26.55|26.4|26.4|27.25|27|28.75|28.9|29.1|29.4|28.75|28.85|28.95|28.9|28.5|28.55|28.4|28.15|28.35|27.05|27.1|27.2|27.35|27|27.1|27|27|26.95|26.9|26.75|26.4|26.4|25.95|26.15|||||25.4|25.7|25.65|25.35|24.96|24.98|25.15|24.94|24.5|23.5|22.98|22.68|22.36|22.44|23.1|23.14|23.1|24.34|23.02|23.54|24|24.36|24.44|24.76|25.2|24.96|24.44|24.38|24.02|23.7|23.42|23.34|23.64|23.7|23.5|23.56|23.64|23.74|24|24.18
08478|103949|/equities/bawan|TADAWULALL||29.45|29.45|28.45||||||28.2|28.45|28.2|28.2|28.55|28.85|28.6|28.25|28.85|28.95|28.7|28.7|28.35|27.95|27.5|27.05|27.15|27.65|27.65|27.2|27.3|27.3|27.55|28.2|28.35|28.6|28.4|28.75|28.5|29.15|29.85|30.5|30.35|29.95|29.4|29.15|29.15|29.45||29.4|29.65|29.3|29.75|30|29.8|29.95|29.95|30.7|30.95|31.9|31.7|32.95|33.4|33.05|32.55|32.1|32.05|31.85|31.5|31.9|31.8|30.95|30.55|31|31.55|31.6|32.2|32.2|32.45|32.55|32.55|31.35|31|31.6|31.85|31.7|30.6|29.45|29.25|29.05|30.1|30.85|30.45|30.05|30.2|30.95|31.25|31.45|32|30.9|30.75|32.1|32.55|33.2|33.15|32.95|34.2|35.5|35.05|34.65|34.7|35.4|34.85||34.35|34.7|35.5|35.85|35.5|35.5|35.7|36.15|35.8|36|36.3|36.45|36.95|36.1|36.8|37.65|37.6|38.25|37.9|39|39.5|39.85|38.95|39.05|38.65|38.1|37.65|37.5|37.75|38.5|38.75|38.1|37.95|38.2|38.65|38.6|38.55|37.75|35.65|35.7|35.55|36|36.3||36.8|37.35|37.4|38.1|39.2|39.2|39.45|37.9|38.35|37.7|37.95|38.5|38.15|38.4|38.75|41.05|41.15|40.35|39.8|39|37.7|37.3|36.85|36.5|37.15|37.4|37.65|37.3|36.9|36.9|36.55|36.45|35.7|35.3|35.85|35.35|35.5|35.3|35|34.95|35.3|34.8|33.6|33.8|32.65|32.65|32.4|31.55|32.9|32.25|31.8|||||29.3|29.6|29.3|29.45|29.6|30.3|31|30.25|29.35|28.7|29.9|30|29.6|30.05|31.35|31.65|31.35|32.5|33.75|34.75|35.25|35.4|35.35|35.2|35.55|36|36.2|37.2|36.65|34.2|34.35|34.55|34.7|35.1|35.55|36.45|35.3|36.3|36.85|37.85
08479|11668|/equities/bci|TADAWULALL||36.6|35.6|35||||||35|35.05|35.2|35.3|35|35.2|34.9|35|35.45|35|35|34.6|34.35|34|33.8|33.9|33.8|33.45|34.7|34.8|34.65|34.8|34.95|35.6|35.9|36.15|36.1|35.65|35.45|36|36.6|36.4|36.2|34.9|34.2|33.85|33.55|33.8||33.8|34.2|34.4|34.3|34.35|34.4|34.2|34.25|34.1|34.9|35.5|35.85|35.4|35.75|35.85|36|36.4|37|36.5|36.4|36.75|37|37|36.4|36.45|35.6|35.55|36.2|36.1|35.9|35.85|35.6|35.05|34.95|35.15|35.05|35.4|34.25|34|33.6|33.5|33.15|33.6|33.5|33.65|33.4|33.1|33.45|33.2|33.45|32.9|32.6|34.85|34.85|34.95|34.7|34.8|35|35.5|35.6|34.6|34.8|34.4|35.15||35.45|35.5|36.15|36.25|35.5|36.05|36.05|37|37.2|36.75|36.9|35.75|35.95|35.6|35.6|36.65|36.95|36.35|36.2|36.5|37.7|37.9|37.7|37.5|37.25|37.65|37.5|36.6|36.65|36.75|36.8|36.95|37.55|37.95|38.1|38.15|38.3|38.5|36.4|36.1|35.95|36.1|36||37.4|37.8|37.7|38.75|38.1|38.85|39|39.1|39.5|38.3|38.35|39.2|40.1|39.9|40.05|41|41.5|41.5|41.3|40.7|40.1|41.25|41.8|41.15|41.2|41.1|41.5|41.35|41.75|41.5|40.15|39.8|40.25|40.5|40.65|40|40.15|40.45|40.15|39.25|38.9|38.45|38.45|39|37|36.15|35.95|34.5|33.8|34.5|35.55|||||35|36.2|36.3|37.1|37.5|37.6|37.25|37.6|36.85|35.8|36.7|36.8|36.5|37|39.5|39.2|39.55|40.8|42.2|43.25|44.2|44.9|45.1|44.35|44.55|44|42.7|41.8|41.9|42|41.75|41.25|41.5|40.7|40.4|41.8|41.2|42.25|42|42.7
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||68.9|69.2|68.7||||||67.1|67.8|68|67.5|67.1|67.2|68.8|69.7|69.7|67.2|65.2|66.8|66.2|61.7|60|58.7|59.4|58.3|55.6|55.5|54.1|54.6|56.1|57.8|58.6|61|61.3|58.6|59.5|56.3|55.5|55.3|55.7|56|55.4|56.5|56.3|55.3||55.8|56.9|57.6|58|58.1|58.5|59.3|59|59|59|58.8|58.5|59.1|60.4|60.4|60.4|60|60|60.7|60.1|60.5|61|60.9|60.3|58.1|59.8|56.5|56.8|56.7|56.8|56.6|53.8|51.5|50.6|51.6|51.2|49|48.9|48.9|49.3|50.3|50.2|48.9|49.1|49|47.3|47.8|47.5|46.6|46.65|46.35|47|49|49.3|49.8|49.9|50.7|51.5|52.4|51.7|50|49.55|50.2|50.6||51.4|52.3|52.7|53|54.2|52.5|55.4|55.6|56.3|56.5|60|63.5|64|63.9|63|64|64.4|64|64.7|66.8|67.6|68|68.3|68.7|69.5|68.3|68.1|67.6|68.3|69|68.3|68.1|68.8|69.5|70.8|70.6|70.2|69.7|68.8|69.3|69|68.1|67.8||69.5|70.8|73.1|73.9|77.7|77.7|78.6|79.5|80.4|79.2|79.8|81.2|82.5|82.6|82.6|84.6|85.4|85.5|84.9|85.9|84.9|89.2|88.6|88.6|89.1|90.6|89.8|89.8|89.4|87.7|87.7|86.3|86.9|87.2|87.6|88|88|87.4|87.3|86.1|85.1|85.9|85.7|86.4|85.1|86|84.7|84.1|83|85|89|||||90.1|88.6|89.9|90.2|91|89.8|88.5|89.7|89|87.8|88.5|87.9|86.5|89.5|92.7|92.2|90.4|91.4|91.8|91.4|92.4|90.2|88.9|89.4|90.2|90.4|89.6|89.3|89.6|90.8|91.1|91.2|93|93.3|95.2|97.1|96.8|97.7|99.1|100.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||19.6|19.62|19.7||||||19.54|19.34|19.04|18.82|18.86|19.04|19.1|19.02|19.04|19.12|18.98|18.56|18.18|17.94|18|17.88|17.76|17.54|17.6|17.6|17.42|17.44|17.62|17.92|17.92|18.14|18.14|18.36|18.3|18.66|18.54|18.5|18.4|18.2|18.12|17.44|17.64|17.82||18.16|18.38|18.48|18.5|18.44|18.6|18.48|18.58|18.86|18.88|18.92|18.92|19.02|19.42|19.36|19.46|19.48|19.6|19.6|19.64|19.78|19.62|19.42|19.02|18.92|19|19.14|19.36|19.22|19.32|19.3|19.28|19.36|19.32|19.52|19.48|19.3|19.3|19.24|19.2|19.18|18.76|18.88|18.96|19.36|19.2|19.24|19.5|19.4|20|19.52|19.4|20.2|20.2|20.56|20.48|20.7|21.2|21.66|21.4|21.68|21.68|22.12|22.42||22.5|22.72|22.86|22.9|22.78|23.08|23|23.28|23.44|23.52|23.58|23.48|23.38|23.34|23.2|23.6|23.5|23.9|23.7|23.98|24.5|25|24.98|24.6|24.4|24.36|23.94|23.66|23.8|24.14|23.92|23.18|23.24|23.5|23.52|23.5|23.12|22.92|22.62|22.08|21.54|21.4|21.2||22.06|22.28|22.04|22.4|22.6|22.7|23.14|22.94|22.72|22.4|22.58|22.82|23.14|22.94|23.6|23.84|24.04|24.06|24.12|24.28|24.26|24.9|25|24.9|25.4|25|24.42|24.18|24.24|23.88|23.6|23.58|23.12|23.84|24.16|24.26|25.05|26.25|26.55|26.6|26.35|25.9|25.9|26.35|25.9|26.1|24.8|23.72|23.1|22.82|23.3|||||22.1|21.4|21.72|22.54|23|23.22|23.08|23.42|23.6|23.1|24.16|24.34|23.26|24.1|25.95|26.15|26.2|26.35|26.5|27.3|28.1|28.15|28.3|27.95|28.6|28.85|29.1|28.7|28|27.8|27.55|26.55|26.65|26.4|26.75|27.6|27.75|28.75|28.65|28.95
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.8|9.8|9.73||||||9.66|9.57|9.59|9.51|9.51|9.54|9.55|9.5|9.48|9.51|9.33|9.3|9.22|9.22|9.21|9.26|9.25|9.19|9.19|9.22|9.18|9.25|9.26|9.09|9.14|9.13|9.19|9.15|9.15|9.2|9.2|9.19|9.12|9.1|9.03|9.08|9.04|9.12||9.12|9.19|9.22|9.24|9.28|9.29|9.28|9.26|9.25|9.32|9.31|9.84|9.15|9.23|9.25|9.31|9.3|9.3|9.33|9.3|9.32|9.35|9.34|9.31|9.32|9.3|9.31|9.36|9.34|9.34|9.34|9.38|9.35|9.4|9.43|9.35|9.28|9.25|9.2|9.2|9.31|9.34|9.38|9.45|9.47|9.44|9.47|9.52|9.59|9.6|9.58|9.84|9.87|9.74|9.77|9.8|9.8|9.88|9.93|9.94|10|10|10.14|10.06||10.06|10.08|10.34|10.28|10.24|10.1|10.22|10.26|10.42|10.46|10.12|10.16|10.14|10.04|9.94|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.1|10.04|10.14|10.12|10.08|10.02|10.06|10.1|10.14|10.12|9.96|9.93|9.91|9.97|9.9|10||10.04|10.06|10.02|10.06|10.06|10.06|10.12|10.04|10.04|10.04|10.04|10.08|10.08|10.06|10.1|10.12|10.14|10.12|10.12|10.1|10|10.06|10.1|10.04|9.96|9.97|9.98|9.99|9.99|9.97|9.97|9.96|9.98|9.94|9.94|9.99|9.9|9.76|9.73|9.68|9.7|9.56|9.79|9.67|9.6|9.6|9.6|9.47|9.47|9.51|9.49|||||9.53|9.39|9.2|9.37|9.61|9.8|9.9|10|9.96|9.92|9.99|9.98|9.98|9.97|9.99|9.98|9.94|9.98|9.98|9.99|10.04|9.99|10|10.06|10.06|10.32|10.38|10.2|10.14|10.16|10.14|10.12|10.16|10.16|10.12|10.16|10.14|10.16|10.12|10.16
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.85|39.1|39.6||||||39.45|38.95|39|39.3|38.75|39.15|39.15|39|39.75|39.95|39.4|37.05|36.35|36.3|36.05|36.05|36.2|36|36.3|36.45|35.75|35.2|34.25|34.2|34.3|35.25|35.15|36.45|35.85|36.2|35.7|35.85|35.5|34.25|33.4|34|34.55|34.95||35.7|36.25|36.55|36.5|36.35|36.65|37.2|36.85|37.35|38.15|38.85|39|39.65|40.8|41.2|40.95|40.6|40.65|40.65|40.5|40.35|40.1|40.2|40.25|40.4|40.4|40.6|40.75|39.95|40.65|40.2|40.55|40.15|40.3|40.25|40.45|40.85|40.9|40.6|40.7|40.25|39.4|38.65|39|38.8|39.1|39.75|39.75|39.75|39.45|38.55|37.2|37.2|37.55|38.75|39.5|41.4|42.2|43|42.85|42.95|42.65|43|42.35||41.95|40.5|40.25|40.3|41.35|42.6|43|43.35|42.8|43.3|44|44|43.2|43.15|43.3|43.2|43.2|43.5|43.35|43.85|44.2|44.4|45|44.4|43.95|44.05|42.45|41.7|42.55|42.35|42.35|41.7|42.1|43.3|43.45|43.2|42.5|42.4|42|39.8|40.35|41.3|41.5||42.9|44.2|46|47|48.7|48.7|49.4|47.6|47.95|48.65|50.3|50.4|50.6|50.5|50.9|51.1|52.3|52|52.4|52.3|52|52.7|52.7|53|53.3|53.1|52.2|52.7|52.8|53|52.9|53.1|53.3|53.2|53.1|53.4|52.8|53.1|51.6|51.3|51.3|51|50.9|51.2|52|52.2|51.4|50.8|50.3|49.55|50.4|||||48.3|48.3|48.3|49|49.45|49.4|48.1|47.15|47.2|45.7|47.45|48.1|47.7|49.4|50.1|50.3|48.75|49.4|50.5|51.2|51.2|51.6|52|51.4|53|54.5|55.5|54.4|51.1|50.2|50|48.45|50|49|49.2|50.3|49|50.7|50|53.1
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||59.8|60|60.4||||||62|61.6|61.9|61.7|62.2|61|60.3|60.3|59.3|59.2|59.8|59.8|58.2|59|58.9|58.9|57.6|59.3|58.2|57.1|56.5|56.7|56.5|57.1|57.6|57|57|58.7|58.7|58.9|58.5|57.5|56.2|55.6|54.3|54.7|53.9|55.3||55.7|54.2|54|53.7|53.6|51.5|51|50.6|51.4|51.6|50.7|50|50.1|50.1|50.2|51|50.3|49.85|49.3|49.25|49.3|49|48.75|48.3|47.6|48|47.85|47.8|47.3|47|46.9|46.7|46.35|46.35|46.3|46.3|46.25|45.95|45.9|45.05|45.45|45|45.4|45.5|45.1|45.35|45.05|45.35|44.45|45.3|45.85|46.5|47.25|47.3|46.3|46.75|46.3|46.75|46.75|46.7|47.2|46.95|47.05|47.25||46.95|46.95|47.1|47.3|47.3|47.5|47.4|47.9|47.35|47.1|47.5|46.45|46.1|46.3|46.1|46.2|45.8|46.25|45.1|45|44.95|44.85|45.1|44.7|44.45|44.4|43.95|44.4|44.05|44.6|45.1|45.15|45.8|46.35|46.9|46.15|44.55|44.3|44.05|43.6|44.5|44.6|44.7||45.95|46.5|45.95|46.7|47.3|47.3|47.85|47.55|47|46|45.4|46.1|46.15|46.2|46.2|46.3|46.7|47.1|46.8|46.35|45.75|46.1|46.3|46.4|46.7|47.05|47.25|47.7|47.15|46.4|45.95|46.2|46.4|46.75|47.2|46.9|47.4|48|48.8|47.9|47.45|47|47.1|47.1|46.6|46.35|46.25|45.7|45.1|44.45|44.9|||||44.8|44.3|44.2|45|45.15|45.35|45.2|45.7|46.7|46.2|46.85|46.85|45.8|45.95|46.1|45.8|45.2|46.2|46.8|47.35|47.4|47.6|47.4|47.6|47.55|47.4|47.15|47.45|47.75|47.05|46.35|45.15|44.95|45.8|45|46.25|46.95|48.15|47.5|47.9
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||177.6|177.6|177.6||||||177.6|177.4|177.6|177.6|177.6|177|176.8|179|175|175|175|175|175|175.4|169|172|165|165|156|155|151.8|153|156|158.8|157.4|160|160|160.4|159.8|161|159.8|158|159|158.4|158.8|158|159|160.4||156.4|158|160|160.2|156.8|156.2|155|154.8|159|161.4|159.8|163.6|164|163|162|156.8|157.8|155.8|152.8|147.4|147.2|147.6|148.6|149|146.4|148.6|148.8|144|143.4|144.2|145.4|145.6|145.6|143.8|144.6|144.8|146|144.6|149|150|139.8|139.8|140|138.08|138.08|136.8|137.44|140.96|140.96|136.64|134.4|133.92|135.84|133.6|137.28|137.6|140.8|141.92|142.4|143.2|143.2|144.8|146.4|146.08||146.08|144.16|144.32|146.88|145.6|144.8|140|143.2|144.64|146.56|148.64|149.44|155.04|155.2|155.52|158.56|154.4|149.92|150.88|151.84|153.44|152|148.16|148|145.6|145.6|144|144.8|148.8|140|137.6|133.28|135.04|138.24|137.92|138.24|135.2|137.28|136|135.52|134.24|136.48|137.44||139.36|138.08|136.32|142.08|143.2|140.8|143.52|140.96|136.48|137.12|137.92|136.8|135.84|133.6|135.2|140|138.56|140|138.88|140.64|140.96|141.76|136.8|127.2|127.2|127.68|128.8|128|128.8|128.32|127.04|128.48|127.68|128.16|128.8|129.28|131.2|132|130.08|130.4|129.12|128.48|128.64|126.72|126.24|124|123.84|125.44|130.72|129.12|129.92|||||127.52|123.68|124|124.96|129.76|130.72|129.28|126.72|128|126.88|129.6|131.52|130.56|135.2|135.84|129.92|132.32|135.2|131.68|133.6|134.4|133.6|132.8|127.2|132|130.56|132|130.4|122.88|124.32|123.2|124.64|129.6|131.2|131.52|135.52|135.2|135.68|131.04|132.64
08486|11640|/equities/buruj|TADAWULALL||19|18.44|17.72||||||17.68|17.7|17.6|17.7|17.7|17.7|17.58|17.74|18.04|17.6|17.42|17.48|17.16|17.12|17.34|17.12|16.46|16.6|16.88|16.7|16.68|17.4|16.8|17.28|17.14|17.34|17.32|17.5|17.62|17.64|17.8|17.68|17.5|17.5|17.16|17.26|17.78|17.5||17.96|17.98|18.28|18.02|17.9|18.36|19.6|19.5|19.28|19.12|19.36|18.9|18.94|18.4|18.28|18.22|17.76|18.04|17.74|17.36|16.86|17.04|17|16.92|17|16.8|16.72|17.02|17.1|17.14|16.94|16.74|16.66|16.4|16.98|16.46|16.38|16.3|16.2|16.1|16.1|16.28|17.08|17.1|16.3|16.2|16.08|16.4||16.3|16.5|15.24|16.4|18|16.72|15.62|15.96|16.4|16.42|16.4|16.4|16.6|16.7|16.9||17.14|17.1|17.5|17.3|17.24|17.06|16.94|16.98|16.78|17|17.32|18.06|17.82|16.54|16.22|16.24|16.38|16.46|16.58|16.54|16.84|16.84|16.7|16.52|16.7|16.68|16.88|17.1|17.38|17.42|17.68|17.12|17.64|18.1|18.26|17.9|17.6|17.7|17.64|16.7|16.5|16.4|16.7||17.38|17.54|17.8|18.3|18.24|18.4|18.68|18.7|18.74|18.8|18.88|19.1|19.3|19.4|19.58|19.5|19.36|19.8|19.34|19.54|19.26|19.1|20.28|21.1|21.28|21.76|21.78|21.8|22|20.86|20.3|20.42|20.74|20.78|20.9|21|20.7|20|19.48|19.2|19.26|19.28|19|18.9|18.52|19.4|19.56|19.3|19.5|19.64|19.98|||||19.82|19.04|19.2|19.72|20|20.16|20.5|20.46|20.2|19.18|19.46|19.26|18.92|20.6|22.24|22.48|22.4|23.16|23.5|23.8|24|23.58|23.96|24.06|23.98|24.04|23.5|22.9|22.44|21.9|21.38|21.44|21.42|23.52|24.02|24.48|24.36|25.5|24.8|25
08487|40966|/equities/national-medical-care-co|TADAWULALL||95.7|96.8|92.9||||||92.3|90.9|91.5|88|87.4|87.4|87.8|89.1|88.8|89.5|90.8|91.5|90.6|94.4|93.3|93.8|92.4|87.3|79.8|80.5|75|73.9|74.5|77.2|79|79.7|79.9|81.4|82.6|83.9|83.8|85.8|80.5|79.7|79.4|78.6|81.2|81.5||80.8|81.2|80.2|81|79.5|79|80.2|76.3|77.1|77.8|79|79.1|78.6|82|80.5|79.7|79.1|78.8|78.9|79.2|79.4|79.3|80.8|78.5|79|78.7|78.8|80|77|76.8|77.4|77.7|77.1|75.5|76.5|76.8|76.6|75.3|75.5|75.9|76.5|78.5|77|73.7|74.7|73.8|78|78.5|74.8|76|71|70.1|72.1|72.3|75|73.6|73.1|75.9|76.5|75.7|73.8|72.9|70.4|70.5||72.5|74.6|77|75.8|74.5|74.1|74.3|74.4|76.8|77|77|77.8|79.2|77.6|76.6|75|71|72.9|72.4|71.8|73.4|73.8|74.4|74.2|74.2|75|76.1|76.6|77|78.5|78.6|76.8|74|74.8|76.5|77.5|77|74.6|74.4|75|70|70.3|70.7||69|65.9|62|61.7|61.8|63.5|63.1|64.1|62.9|61.7|61|62|62.6|63|62.7|63.7|65.2|65.5|64.4|64.7|64.9|66|66.6|66.5|68.3|66.7|66.3|63.8|64|59.6|58|57.2|57.9|58.5|58.1|58|59.2|58.9|59.2|59.2|59|59.2|57.5|56.5|55.5|56.5|54.7|52.8|52.5|53|54.1|||||54.2|54|54.5|55.4|57.2|56.2|55.9|57.4|56.5|58|59.7|61|59.7|58.9|60.5|62.2|61.7|61.3|63|65.5|67.5|69.2|70|69.1|70|70.9|70.4|71.2|71.5|72.3|71.5|69.2|69|69.7|70|72.3|72.6|73.2|75.1|75.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||95.4|95.7|94||||||93.2|94.9|94.1|91.6|89.8|89.5|88.6|87.4|87.5|86.3|85.4|85.9|86.3|87.1|85.9|86.2|85.7|85.9|82|82.4|82.4|82.8|82.1|83|82.9|84.3|85.1|83.9|83.8|83.8|83.9|82.5|80.6|80.8|79.7|78.9|79.6|78.8||78.4|78.4|78.3|78|78.2|78.4|78.1|77.9|78.1|78.3|78|77.7|77.9|77.5|76.8|76.6|77.3|77.4|76.8|76.8|77.3|77.5|78.3|78.5|78.8|78.5|78.3|77.2|77|76.8|77.1|76.2|74.4|74.5|75.7|76.1|75|74.7|75|75|74.2|72.9|72.8|73.2|73|73.1|72|72.8|72.9|72.2|71.4|73.2|74.2|74.4|74|74.2|75|77.2|77.6|76.9|76.2|75.6|77.3|78.9||78.9|79.7|80|80|79.3|78|79.1|78.5|77.4|78|80.1|79.2|78.5|77.4|77|77.7|77.7|77.7|75.5|75.5|77.6|77.7|78.2|77.7|76.7|76|73.9|73.3|73.9|74.3|74.3|73.9|73.8|74.8|75.4|74.2|73.8|72.6|71.4|71.1|72.5|72|72.8||74.2|74.3|74.2|75.6|74.8|75.2|75.2|74.7|75|74.1|74|74.9|75.5|75.8|75.8|77|77.1|77.6|77.2|77.9|76.9|77.8|77.5|78.3|77.3|77.4|77.2|77.5|78.3|78.3|78|80.2|80.7|78.6|78.2|79|78.5|78.2|79.5|79.9|79.7|78.8|78.5|78.8|77.4|73.8|72.7|69.6|70.7|70.2|72.1|||||71.3|71.5|72.3|72.4|71.6|72.3|73|73.8|73.8|73.9|75.7|75.6|76.3|75.7|76.5|76|75.5|77.9|79.1|80|80.3|81.2|81.3|81.2|82.3|82.4|82|82.2|82|81.5|80.9|81.1|83.4|85.9|86.3|88|87.8|86.9|87.7|89
08489|11675|/equities/chemanol|TADAWULALL||25.15|24.76|24.86||||||24.92|25|24.84|24.8|24.74|25.05|25.15|25.35|25.45|25.4|25.4|24.92|24.7|24.54|24.44|23.88|23.78|23.76|24.02|23.9|23.86|23.86|23.98|24.28|24.16|24.16|24.1|24.16|23.88|24.3|24.74|24.82|24.74|24.86|24.94|24.8|24.88|24.88||24.94|25.2|25.1|25.25|25.15|25.35|25|25.1|25.25|25.3|25.45|25.35|25.5|26.1|26.15|26.45|26.9|27.1|27.2|27.45|27.55|27.55|27.5|27|26.85|25.9|26.1|26.7|26.75|26.9|26.65|26.35|26.2|26.1|27|26.9|26.25|26|25.65|25.5|24.96|25.1|25.8|26.15|26.45|26.3|26.4|26.8|26.7|26.75|26.25|25.45|26.6|27.15|28.25|28.2|28.15|28.85|28.95|28.2|27.55|27.75|28.1|29.05||29.3|29.75|31.95|29.5|29.05|29.3|29|29.45|29.1|29.6|30.5|30.7|31|29.15|28.5|30.85|31.05|31.5|31|31.4|32.15|32.45|32.65|34.4|34.2|33.9|34.5|34.2|33.95|33.35|33.7|33.6|35|35|34.85|34.75|33.45|33.2|32.95|32.5|31.6|31.65|32.4||33.15|33.5|32.95|34|35.6|35.7|36.25|35.55|35.95|35.7|36.7|37.25|37.55|37.7|37.25|38.35|39|39.2|39.25|39.5|39.1|39.7|39.25|38.85|39.5|39.6|39.9|39.7|39.65|39.6|38|37.4|37.45|37.8|37.65|37.75|38.5|38.4|37.65|37.2|36.3|37|36.75|35.9|35.75|34.5|34.45|32.8|31.2|31.65|33.3|||||33|36.2|37|37.45|37.7|37.1|36.8|37.85|37.65|36.4|37.9|38.2|36.8|37.5|40|40.4|39.95|41.5|42.6|44.2|44.3|43.95|43.85|43.25|43.25|43.95|44.55|44.8|45.15|44.25|44.5|43.6|43.3|43.2|43.5|44.95|44.7|45.9|46.15|46.35
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.9|18.5|17.88||||||17.72|17.64|17.6|17.7|17.68|17.7|17.7|17.78|18.14|17.58|17.5|17.5|17.28|17.08|17|16.7|16.48|16.6|16.7|16.6|16.68|16.52|16.48|17.02|17.06|17.38|17.38|17.52|17.58|17.84|17.78|17.66|17.68|17.42|17.28|17.24|17.3|17.2||17.5|17.7|18.4|18.18|17.9|18.24|18.7|18.72|18.5|18.66|19|18.68|19.4|18.58|18.32|18.2|17.78|18.2|17.84|17.3|16.9|16.8|16.86|16.82|16.94|16.6|16.5|16.8|16.8|16.7|16.86|16.8|16.66|16.26|16.6|16.38|16.1|16.24|15.72|15.5|15.56|16.7|16.84|15.86|15.58|15.28|15.5|15.76|15.48|15.5|15.78|15.3|15.98|16.24|16.12|15.8|15.94|16.3|16.56|16.42|16.26|16.5|16.8|17||17.28|17.34|17.6|17.66|17.6|17.4|17.38|17.52|16.8|16.98|17.5|17.96|18|16.9|16.7|17.02|16.72|16.84|16.92|17|17.44|17.5|17.44|17.46|17.56|17.88|17.78|17.8|17.92|17.94|17.9|17.5|17.86|18.44|18.72|18.26|17.56|17.6|17.64|16.8|16.42|16.34|16.76||17.44|18.2|18.9|19.68|19.98|20|20.38|20.8|20.76|20.72|21.52|23|22.8|22.22|21.94|21.98|21.9|22.24|22|22.2|21.9|22.18|22.32|22.48|22.48|23.1|22.8|22.08|22.04|21.4|20.7|20.9|21.4|21.48|21.2|20.66|20.5|20.5|19.3|18.4|18.42|18.34|18.48|18.3|18.16|19.3|21.02|21.34|21.68|21.6|22.1|||||22.7|22.9|22.02|22.22|23.26|22.88|22.36|22.74|22.88|22.8|22.9|23.24|22.88|22.9|23.02|23.5|23.64|24.68|25.5|26|25.7|26.25|25.4|25.6|26|24.98|25.2|24.8|24.92|26.4|24.22|24.4|24.38|25.2|25.55|26.4|26.55|26.9|27.5|27.6
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.88|21.88|21.8||||||21.86|21.98|21.88|21.76|21.8|22.4|22.42|21.64|21.88|21.7|21.14|20.98|20.8|20.8|20.58|20.5|20.58|20.5|20.68|21|20.98|20.66|20.8|21.1|21.16|21.28|21.42|21.24|21.14|21.42|21.24|20.92|21.18|21.24|20.58|20.8|20.84|20.56||20.32|20.28|20.22|20.4|20.58|20.12|20.12|20.54|20.38|20.48|20.64|20.68|20.88|21.1|21.12|21.04|21|21.14|21.2|21.4|21.14|21.02|21.22|21|21.02|21.08|21|21.16|21.3|21.4|21.06|20.7|21|20.72|20.84|20.78|20.74|20.26|20|19.46|19.48|19.52|18.96|19|19.04|18.82|18.78|18.86|19|19.04|19.1|19|19.14|19.04|18.96|18.86|19.02|19.1|19.22|19.14|19.18|19.32|19.46|19.6||19.74|19.82|20.24|20.34|20.1|19.74|19.74|19.78|19.8|20.06|20.2|20.44|20.88|21.06|20.54|20.58|20.48|20.28|20.34|20.8|20.7|20.8|20.86|20.16|20.18|20.32|20.3|20.22|20.24|20.44|20.64|20.8|21.14|21.68|22.24|22.24|21.52|21.6|21.44|20.8|21.08|21.06|21.48||23.06|23.2|24.3|24.1|24.2|24.2|24.52|24.3|24.48|23.68|23.5|23.58|24.3|24.16|24.16|24.28|24|23.6|23.56|24|23.56|23.8|23.82|23.92|24.6|24.9|24.8|24.2|23.52|23.52|23.38|23.2|23.1|23.06|23.2|23.4|23.84|23.9|23.5|23.1|22.92|23.16|23|23.2|23.6|23.18|23.2|22.2|21.72|21.82|22|||||21.5|21.88|21.9|21.96|21|20.78|20.46|20.58|20.22|20.22|20.9|21.46|21.4|21.5|22.5|22.02|22|23.2|24|24.56|24.78|25.3|25.5|25.8|25.6|24.84|25|25.1|25.35|25.45|26|25.25|25.3|25.2|24.98|25.5|24.96|26.6|27.1|28.1
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||171|167.6|167||||||164.6|154|155.4|156|153.8|153|154.8|154|155|155.6|156|158.4|158.4|156.4|148.2|144|142.8|146|144.6|144|143.4|142.8|141.6|144|144.4|144.2|144|145.2|146.6|146.6|144.8|144.8|144.2|146|147.8|147|146|145.6||147|149.2|145.6|145|145.4|148.8|149|147|148.4|149.4|150.4|146|142|140.6|136.4|137.4|137.6|138.8|137.8|135|129.4|129.8|133.4|133.2|134.4|136|139|142.8|145.2|146.2|145.6|145|147.4|144.4|146|148.2|146.2|147|148.8|149.2|146|147.6|151.2|149.6|149.8|150.2|155|157|161.2|164|160.8|170|154.6|158|162.4|164.2|167.4|169.6|174.4|173.6|159|157|161.6|160.4||158.6|164|168.6|168|165|169.2|174.8|173|159.8|160.4|164|171.4|168.6|169|161.8|162.2|161|161|161|162|160.4|161.4|162|164.8|169.6|168.8|173.8|176|174.6|169.4|166.2|161.6|159|159.2|161|161.4|161|162|159.2|153.4|144|142.8|139.6||140|139.6|132|130|124.8|130.2|125.8|125.6|121.4|120|120.4|121.2|120|121|120.4|119.4|120.6|122.4|122|122.4|122|120.4|119.4|118|119.2|122|118|119.8|120|120.8|120|120.4|121|120.8|124|123.2|125.4|124|124|123.6|123.6|120|116.8|115|114.2|115.8|114.6|114.6|114.8|114.2|115.8|||||115|111|109.6|111|111.6|109.6|109.2|110|110.6|109.4|110.2|111.2|108.6|110|116|116.8|115|112.6|115|115.8|114.6|115.4|116.6|117.6|116.8|117|118|118|116|114|114|113.6|114.6|116|115|116.4|115|116.2|116.6|119
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||16.22|16.02|15.92||||||15.96|15.98|16.08|15.88|15.82|16.06|16.18|16.2|16.06|15.88|15.58|16.12|16.32|15.98|15.88|15.8|15.46|14.96|15.06|14.86|14.42|13.66|13.8|14.04|14.24|14.64|14.8|14.84|14.72|15.12|15.12|14.68|14.54|14.52|14.38|14.2|13.76|13.6||13.9|14.18|14.06|13.86|13.8|13.66|13.5|13.14|13.4|13.3|13.06|13.34|13.24|12.96|12.62|12.62|12.82|12.7|12.14|11.96|11.8|11.8|11.84|11.78|11.86|11.82|11.86|11.94|12.04|12.08|12.14|12.12|12.14|12.06|12.22|12.1|11.78|11.8|11.62|11.26|11.34|11.88|12.08|12.2|12.24|12.12|12.22|12.76|13.14|13.22|13.32|13.24|13.56|13.7|13.76|13.74|14.02|14.4|14.08|14.1|13.68|13.38|13|13.24||13.38|13.7|13.6|13.36|13.02|13.2|13.18|13.08|13.2|13.56|13.78|13.5|13.66|13.48|13.5|13.6|14.7|15.88|17.22|17.88|17.8|17.24|16.82|16.66|16.7|16.94|16.52|16.98|17.64|17.42|16.02|16.48|17|17.6|17.92|17.58|17.18|17.18|15.9|15.64|15.68|15.48|15.28||15.28|15.18|15.04|15.02|14.32|14.38|14.5|14.54|14.46|14.2|14.34|14.54|14.44|14.7|14.62|14.44|14.7|14.76|14.14|14.02|14.18|14.76|14.72|14.76|14.78|14.36|14.7|14.18|14.08|13.72|13.82|13.78|13.62|13.44|13.28|13.2|13.12|13.58|13.34|12.66|12.96|13.54|13.02|12.1|11.72|11.84|11.58|11.34|11.36|11.18|10.94|||||11.04|11.26|11.08|10.88|11|11.18|11.36|12.42|13.64|13.6|14.6|14.2|13.4|14.16|14.56|14.4|13.84|13.36|13.88|13.98|13.78|13.8|13.48|13.42|13.18|12.96|12.3|12.14|11.68|11.18|11.06|11.06|10.98|10.48|10.58|10.76|10.44|10.58|10.7|10.9
08494|1073180|/equities/derayah-reit|TADAWULALL||9.82|9.81|9.8||||||9.78|9.8|9.8|9.77|9.8|9.81|9.75|9.72|9.72|9.71|9.88|9.9|9.91|9.95|9.95|9.97|9.95|9.96|9.91|9.9|9.89|9.84|9.92|9.92|9.91|9.97|10.02|9.86|9.85|9.91|9.98|10.1|10.9|9.92|9.85|9.91|9.85|9.92||10|9.94|10|10.02|10.04|9.97|9.9|9.85|9.85|9.84|9.87|9.95|9.93|9.9|9.84|9.89|9.9|9.9|9.73|9.73|9.64|9.65|9.71|9.74|9.85|9.9|9.95|10.02|10.04|10.04|10.04|10.02|10.04|10|10.02|10.02|10.2|10.2|10.18|10.16|10.2|10.12|10.16|10.16|10.14|10.18|10.2|10.2|10.24|10.2|10.18|10.1|10.18|10.14|10.14|10.24|10.26|10.24|10.22|10.14|10.16|10.08|10.14|10.16||10.12|10.18|10.04|10.02|10.04|10.02|10.14|10.14|10.18|10.26|10.1|10.22|10.48|10.52|10.54|10.52|10.54|10.54|10.54|10.54|10.54|10.54|10.56|10.56|10.58|10.56|10.58|10.8|10.7|10.7|10.66|10.64|10.8|10.92|11|10.98|11|11.04|11.06|11.1|11.06|10.94|11.18||11.4|11.4|11.38|11.42|11.42|11.48|11.5|11.44|11.42|11.34|11.42|11.42|11.4|11.32|11.42|11.44|11.5|11.42|11.4|11.42|11.3|11.58|11.5|11.22|11.22|11.22|11.22|11.2|11.2|11.16|11.16|11.2|11.22|11.2|11.16|11.14|11.12|11.14|11.1|11.02|11.02|11.02|11|10.96|10.98|10.96|10.98|11|11.24|11.22|11.24|||||11.3|11.42|11.1|11|11|11.02|11.02|11|11|10.88|10.26|10.14|10.04|10.14|10.18|10.22|10.34|10.6|10.94|11.28|11.66|11.7|11.7|11.8|11.84|11.84|11.92|11.9|11.94|11.94|11.98|11.88|11.92|11.98|12|12.16|12.14|12.24|12.28|12.36
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||287|283.6|284||||||278.8|274|273.2|271|268.8|269.6|271.6|271|284.2|289|291|301|298|285|282.2|274|264.6|268.4|267|263.8|263|253|250|251|250|255|250.4|249.8|249|248|245|241.2|241.8|239|232.8|235|236|236.2||238.6|243.2|243|245.6|245.4|233.2|234.6|227.8|228.8|230.4|233.2|233.2|233|240|241|234.4|236.8|239.6|239.6|235.6|231.6|228.2|229|229|225|224.6|222|221.8|222.2|223.4|227|223.6|223|222|224.8|223|223.8|224|220.8|220|215.4|213.4|214.4|214|216.2|219|224|227|229|231.2|226|219.4|219.2|219.8|220.8|223.6|230|235|235.4|232|225.4|219.8|216|218.6||228.4|231.6|222|220.4|216.4|212.6|215.2|216|216.8|221|225|226.8|227|224.8|227.6|227.2|232.6|236|234.2|236.2|238|238|240.6|240.6|239.2|238.4|236.4|233|238.2|239|237.6|234.2|229.8|236.6|232.8|232.2|216.8|215.6|211|208|201|203|204.8||206.2|201.2|198.8|196.8|197.8|198.6|201.6|201|199.8|199|199.2|200.4|202|200.4|200.4|205.2|209.6|212|212|210.8|212|214.2|214|213|214|213.8|214.8|214.4|216|217.2|216|218.4|218.8|220|219|216|214|211.6|212.2|206|205.4|203.8|202|202.2|202|201.4|198|197.2|198|197.2|198.2|||||192.6|193.4|191.8|194.8|197|198.6|198.4|202.4|200|199|200|202.4|199.4|203|210.6|208|206|203.8|202.2|202.6|201|206.4|207.8|207|215|214.2|215|216|225.4|230|228.6|224.8|226|226.4|217.4|216|215|216|203.8|203.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.9|27.65|27.45||||||27.2|27.1|27|26.75|26.5|27.3|26.45|24.2|24.2|24.18|24.18|24.08|23.98|23.64|23.8|23.42|23.5|23.28|23.38|23.42|23.82|23.26|23.1|23.64|23.96|23.7|23.12|23.16|23.3|23.14|23.36|23.36|23.38|23.42|23.14|22.86|22.64|23.2||22.24|22.44|22.68|22.6|22.54|22.6|22.88|22.24|22.18|22.3|22.5|22.52|23.3|23.48|23.5|23.36|23.24|22.7|22.62|22.7|22.78|22.86|23.06|23.16|23.18|21.74|21.7|21.9|21.54|21.66|22|21.48|22.22|22.22|20.5|20.46|20.02|19.9|19.96|19.92|20.06|20.3|20.62|21.08|20.7|21|22.96|21.06|19.18|19.3|19|18.98|19.22|19.5|19.6|19.4|19.5|19.84|19.92|19.76|19.4|19.66|19.6|20.02||20|20.12|20.54|20.6|21.34|20.34|20.2|20.56|20.5|20.52|20.7|20.96|21.18|21.02|21.24|21.2|21.78|21.3|21.04|21.2|21.58|21.68|21.72|21.8|21.68|21.24|21.08|21.1|21.08|21.2|20.98|21.1|21.7|21.9|22.12|22.44|22.38|21.34|20.98|20.8|20.76|20.52|20.98||21.22|21.7|21.3|22.08|22.74|22.74|23.12|22.96|22.8|22.58|23.08|23.34|22.98|22.86|23|23.34|23.96|23.56|23.16|23|23.12|23.88|24|24.4|25.35|25.45|25.75|25.4|24.5|24.76|24.7|24|24|24.26|24.36|24.26|23.7|23.7|23.74|23.2|23.2|23.24|23.3|22.54|22.1|22.3|21.8|21.4|21.32|21.2|21.6|||||21.34|21.44|21.7|22|22.18|22.5|22.1|22.56|22.3|21.4|22.12|22.22|22.18|22.7|23.62|23.38|23.7|23.8|24.44|25.05|23.76|23.52|23.3|23.44|23.9|23.96|23.96|24.1|23.82|23.66|23.48|23.46|23.48|23.6|23.48|24.32|24.64|24.84|24.9|25.35
08497|943613|/equities/elect-indus|TADAWULALL||39.95|40.95|41.5||||||38.9|37.75|37.55|36.95|35.65|35.4|35.3|35.2|35.35|35|35.1|34.8|34.1|34.25|34.45|33.3|32.7|32.75|32.85|32.7|32.65|32.45|31.8|32.8|32.5|32.2|32.5|31.15|30.75|30.8|30|30.1|30.2|29.55|29.7|29.4|29.3|28.05||28|27.9|28.2|28.1|28|28|26.7|26.1|25.85|25.85|25.95|25.9|26.05|26.65|26.95|26.85|27.1|27.05|26.5|26.55|26.55|26.65|26.45|26.2|26.45|26.7|26.6|26.4|25.8|24.88|24.54|24.24|23.98|23.88|24.46|24.44|24.28|23.84|23.68|23.78|23.72|23.58|23.9|24.18|24.24|23.58|23.72|23.96|23.96|24|23.6|23.32|24.66|24.6|24.5|24.5|25.25|25.55|25.1|24.78|25.3|24.42|24.6|25.15||25.2|25.25|25.75|26.1|25.6|25.65|25.95|26.7|26.4|26.6|26.9|27.3|27.5|27.65|27.95|28.5|27.4|27.15|26.25|26.35|26.85|26.85|26.65|25.85|25.55|25.3|25.3|25.35|25.8|25.95|25.8|25.85|26.65|26.95|27|26.85|26.7|26.35|26|25.85|25.3|25.5|26||27.25|27.45|27.5|28|26.75|26.9|27.35|26.75|26.25|25.75|25.85|26.45|26.9|26.9|27|26.85|27.25|27.15|27.05|26.8|26.85|28|25.95|26.25|26.1|26.2|26.55|26.4|26.05|26.25|26.2|25.5|25.3|25.45|25.4|25.45|25.7|25.7|25.1|24.46|23.4|23.98|23.92|24.28|23.7|23.76|23.56|22.6|22.2|22.54|22.9|||||22.64|22.48|23.04|23.6|23.96|24|24.12|23.4|23.6|22|23|22.94|22.5|22.5|24.2|24.46|24.6|25.8|26.6|26.85|27.1|27.25|27.25|26.85|26.85|27.5|26.7|27.2|26.9|26.1|26.25|26.4|26.2|26.45|26.55|26.9|27|26.9|26.9|27.75
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.79|9.84|10||||||10|9.48|8.93|8.73|8.11|8.23|8.24|8.26|8.32|8.33|8.08|8.04|8.21|8.29|8.22|7.74|7.57|7.39|7.49|7.49|7.44|7.44|7.39|7.57|7.64|7.83|7.71|7.71|7.6|7.77|7.55|7.56|7.58|7.61|7.55|7.3|7.48|7.69||7.8|7.88|7.93|8.03|8.09|8.15|8.15|8.1|8.1|8.11|8.2|8.21|8.26|8.2|8.21|8.28|8.39|8.38|8.26|8.19|8.21|8.16|8.17|8.18|8.2|8.26|8.31|8.36|8.37|8.44|8.54|8.48|8.39|8.36|8.6|8.56|8.49|8.42|8.48|8.34|8.36|8.44|8.56|8.54|8.59|8.64|8.62|8.7|8.74|8.8|8.63|8.35|8.37|8.34|8.45|8.45|8.62|8.82|8.84|8.54|8.7|8.3|8.57|8.75||8.79|8.94|9.1|9.1|9.08|9.01|8.92|8.94|8.93|9.08|9.24|9.37|9.43|9.39|9.44|9.6|9.64|9.66|9.81|9.95|10.02|10.04|10.08|10.06|10|10.04|10.16|10.1|10.16|10.32|10.3|10.08|10.1|10.4|10.66|10.6|10.34|10.3|9.96|9.85|9.6|9.72|9.68||9.84|9.93|9.9|10.04|9.98|9.98|10.02|10.02|10.12|10.04|10.12|10.24|10.24|10.32|10.38|10.48|10.7|10.76|10.64|10.86|10.94|11.1|10.86|10.84|10.96|10.98|11.02|10.96|10.78|10.5|10.4|10.42|10.54|10.64|10.68|10.6|10.58|10.78|10.36|10.12|10.24|10.44|10.26|10.12|9.96|9.82|9.72|9.6|9.63|9.57|9.6|||||9.65|9.75|9.78|9.91|10.06|10.06|10.08|10.16|10.34|10.3|10.5|10.5|9.94|9.9|10.42|10.2|10.18|10.4|10.98|11.22|11.32|11.4|11.68|11.76|11.58|11.48|11.4|11.56|11.22|11.08|10.66|10.54|10.5|10.5|10.58|10.62|10.56|10.68|10.76|11.08
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||11.58|10.74|10.6||||||10.58|10.62|10.54|10.58|10.76|10.86|10.66|10.54|10.94|10.02|9.82|9.76|9.54|9.8|9.5|9.3|9.26|9.5|9.5|9.46|9.46|9.37|9.39|9.65|9.65|9.97|9.95|9.89|9.81|9.92|9.94|9.91|9.91|9.89|9.85|9.97|9.98|10.02||10.04|10.08|10.14|10.3|9.9|10.2|10.38|10.66|10.52|10.68|10.7|10.74|11.22|10.98|10.94|10.56|10.24|10.36|10.16|9.66|9.43|9.41|9.38|9.42|9.43|9.55|9.58|9.6|9.92|9.6|9.7|9.55|9.29|9.48|9.68|9.32|9.3|9.17|9.35|9.09|9.06|9.4|9.7|9.35|8.67|8.62|8.68|8.75|8.68|8.78|8.67|8.86|9.5|9.62|9.44|10.42|10.54|12.28|13.3|13.44|14.06|14.1|14.02|14.76||14.7|15|15.2|15.4|15.76|16.04|16.6|17.58|18.2|18.48|17.2|17.4|15.9631|14.8027|15.3829|15.059|15.3154|15.1805|15.4099|15.6528|16.6108|16.9684|17.0696|25.2|25.2|17.6085|17.0013|17.1227|17.4668|17.8514|17.8918|18.1752|19.0252|19.3288|19.0252|18.8026|18.9241|18.9443|19.1264|18.4383|18.5395|18.2359|19.1062||19.5312|18.6812|18.8633|18.8229|19.5312|19.6324|19.7944|20.3408|20.523|19.511|19.592|20.0372|21.029|21.4135|20.9885|19.511|19.8551|19.7336|19.511|19.3693|19.511|20.4015|21.4338|21.454|21.5552|23.0327|22.1219|22.0005|21.96|21.5754|19.936|20.0372|20.1384|20.6242|20.5432|20.098|19.9765|19.6527|19.4705|19.1872|19.6324|19.936|19.1264|18.8836|19.1264|18.3776|18.6002|18.7217|18.4383|18.7217|19.2884|||||19.0252|19.3086|19.7944|19.5312|18.2157|18.6002|18.1347|19.0252|19.1062|19.5312|19.511|20.4015|19.1467|18.1145|20.6242|21.3528|21.8588|22.972|24.4292|24.7935|25.2995|25.0364|24.915|25.2995|25.7043|26.2103|26.5139|30.0052|28.0825|26.3621|26.5139|28.2343|27.0705|27.5259|28.1331|29.7523|27.2729|25.5525|26.8175|27.1211
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||43.2|43.15|43||||||42.95|42.8|42.4|42.4|42.5|41.8|41.75|41.15|42.25|41.9|41.1|40.6|40.5|40.15|40.25|40.65|41.15|40.6|40.5|40.25|40.8|40.1|40|40|40.4|41|41|41|41.05|41.65|42|42|41.6|40.85|40.1|41.2|41.55|41.2||42.05|42.8|43|43.05|43.7|||42.9|43|42.7|42.8|42.95|43|43.8|43.9|43.95|44.5|45|44.9|44.9|45|45|44.9|44.9|44.9|44.95|44.9|45.45|45.15|45|44.9|43.95|43.5|43.2|42.7|42.4|41.35|40.95|40.25|39.7|39|39.25|39|39|39.05|38.7|||38.7|39.6|38.75|38.9|39.3|39.3|39.3|39.5|39.15|39.35|39.85|40.3|40.5|41.1|42|42.3||42.3|42.1|42.35|42.7|42.75|42.85|42.35|42.3|42.35|42.45|43|43.15|43.45|43|43.5|44.9|44.35|44.15|45|45.65|44.9|45.1|44.5|44.3|44.35|43.45|43.1|42.9|43.05|43|43.15|43.25|43.75|44.45|44.55|45|44.85|45.2|45|43.8|43.6|44.5|42.55||43|43.2|43.45|44.5|44.65|44.65|44.3|44.2|44.8|44.5|44.3|44.75|44.7|44.7|44.25|44.4|44.75|44.75|44.6|44.8|44.1|44.5|44.7|45.25|45.7|46|45.65|45.65|47|45.85|45.6|45.25|45.15|45.15|45.2|44.5|44.25|44.15|43.9|43.8|43.6|43.6|43.95|44.3|43.9|44.45|44.85|44.7|44.55|44.05|44.2|||||44.45|45.35|46.3|47|46|44.5|43.2|42.9|43.35|42.45|42.95|43.1|43.05|45.5|47.6|46.1|46.3|46.4|46.7|47.45|47.2|47.25|47.25|47.3|47.1|46.9|46.1|45.9|46|46.05|46.3|45.45|45.85|45.95|46.15|46.5|46.95|47.3|47.7|47.85
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||46.5|46|44.6||||||44.15|44|44.2|44.2|44.2|43.1|42.8|42.1|41.85|41.45|41.1|41.35|41.4|41.4|41.25|41.1|40.7|40.3|40.25|40.25|39.4|39.25|39.95|40.35|40.15|39.9|40|40.45|40.45|41.3|40.2|39.8|40.25|40|39.85|37.2|37.15|37.2||37.5|38|35|34.65|34.35|33.55|33.8|34.15|34.9|34.65|34.9|34.75|34.9|35.7|36|35.8|35.9|35.95|35.95|36|36.1|35.9|36|36.05|35.95|35.75|35.7|36.2|35.9|36.2|36.4|35.9|34.9|34.8|34.95|35.1|35.1|34.9|34.9|34.6|34.35|34.35|33.85|33.9|33.75|32.75|32.7|32.05|32.05|32.3|33|33.5|34.05|34.2|34.8|34.85|35.8|37|37|36.5|36.05|35.5|35.5|36||35.8|35.65|36.5|36.5|36.5|36|36.8|37|37.25|37.3|38|38|37.3|37.35|37.6|37.6|37.35|38.05|37.75|37.75|37.75|36.85|36.95|36.7|35.4|35.4|35|35.05|35.55|35.9|35.05|35.3|35.1|35.85|36.5|36.45|36.15|35.85|35.6|35.5|33.9|35.35|35.9||36.95|36.65|36.75|37.3|37.35|37.35|37.9|37.4|37.4|37.45|37.75|38.45|38.5|37.45|37.05|37.8|38.2|38.9|39|39.15|38.6|38.4|38.1|39.05|39.9|39.7|39.2|39.45|39.8|39.95|40|38.95|39|38.85|38.7|38.8|38.75|38.4|37.95|39.2|37.65|37.1|37.1|37.3|37.35|37|36.05|36|36.35|36|35.75|||||35.15|35.8|35.7|35.15|35.9|36.25|36.45|36.55|36.2|35.8|36.75|37.6|36.65|35.6|36.6|35.9|35.9|37.65|38.1|38.2|38.15|38.15|38.75|38.15|39.25|39.4|39.7|39.75|39.2|39.35|39.8|38.1|38.85|38.8|38.5|39.3|40.45|40.65|40.6|41.9
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||76.9|76.1|76.2||||||76.2|76.4|78|79.5|80|79.9|82.2|81|83.9|81.8|79.3|78.5|78.7|77.9|78.5|78.2|78.5|78.6|78.3|74.3|74.1|74.5|76.2|77|76.8|78|78.3|78.9|79.5|79.8|79.9|80.2|81.1|80.3|80|77.4|75.5|75.8||76.7|79|80|80.1|80.3|80.2|79.4|76.8|76.2|76|74.8|75|75.5|75.8|75.9|76.2|76.5|76.9|77|77.7|75.5|75.3|75.6|75|75.6|74.8|75|76.6|76.8|76.8|74.5|69.9|69.8|69.8|70.9|71.4|70.7|70|69.2|67.9|67.3|67.3|68.5|68.6|68.2|67.1|68.1|68.1|69|69.9|71.2|72.7|73|73|72.8|73.1|73|74.5|74.7|74.1|74|73.1|73.3|74||74|74.1|74.1|75|74.3|74|74|75|75.2|75.7|75.9|74.3|74.7|74.3|76|76.7|78.3|77.3|76.8|78.3|80.2|80.8|79.6|78.2|77.9|78.9|78|79.9|80.8|82.6|84.7|88|88.8|90.7|88.59|88.28|87.34|85.94|85.94|83.59|83.75|86.56|86.25||87.5|88.28|89.84|90.62|92.81|92.97|92.97|94.84|95.31|93.28|94.06|94.38|93.44|93.12|94.53|95.16|96.41|96.88|95.31|96.72|97.97|96.88|96.72|97.5|97.34|96.88|98.59|98.28|98.75|101.09|100.31|102.5|96.72|94.69|94.84|94.69|93.91|93.28|93.28|93.28|91.72|92.03|91.72|92.34|92.81|89.84|89.22|88.28|85.16|86.25|87.97|||||85.94|86.88|88.59|89.84|90.31|90.16|89.06|90|89.84|88.75|91.25|91.41|89.84|90.62|91.25|91.56|88.44|90.16|91.41|91.09|91.72|92.66|92.97|92.81|92.03|91.72|92.03|94.06|93.91|92.34|92.66|92.97|95.31|93.44|92.97|95|94.06|94.53|94.69|96.25
08503|11692|/equities/fipco|TADAWULALL||42.1|41.35|40.7||||||40.55|41.1|25.967|25.7488|26.4034|26.7151|26.9333|26.9333|26.0293|26.0917|27.5568|26.7463|24.3148|23.9407|24.0031|23.9096|23.1926|23.2861|24.1901|23.5355|23.5667|23.3796|23.0991|23.8161|23.5667|24.4395|23.9719|23.8472|23.2549|23.5978|22.912|22.4756|22.5068|22.4756|22.538|22.4133|22.4133|22.1327||22.1639|22.5691|22.9432|23.2238|23.1614|23.442|23.1614|22.6315|22.912|22.8185|23.2549|23.2238|23.8161|24.2213|24.159|24.5019|24.1901|24.1278|24.1901|24.2213|24.5954|24.3772|23.8784|24.0031|24.2836|24.1278|24.3148|24.7201|25.0941|25.0006|24.8448|25.1253|24.8759|24.2836|24.0031|24.0031|22.5068|22.008|22.008|22.2262|21.9457|22.0704|22.538|22.2262|22.1327|21.9457|22.538|22.3198|21.7586|22.008|21.3846|21.3222|22.6315|22.912|22.8497|22.9432|23.1926|23.7849|24.159|25.25|23.1926|23.1926|23.3796|24.2525||24.2836|24.4395|24.5019|24.7512|24.8448|25.3747|24.9383|24.9383|25.1565|24.8136|25.25|25.5617|25.7176|25.0006|24.7824|25.7488|26.2475|24.8759|26.0293|25.2812|25.9046|26.5593|27.0269|25.0006|25.3435|25.3747|24.9071|24.9071|24.9383|25.063|25.063|24.8448|25.3747|25.8111|26.2164|26.3099|25.8735|25.0006|25.25|24.9071|24.3772|24.0031|24.0654||24.9383|25.25|25.4994|25.6241|26.7463|26.8087|27.1827|27.058|27.3386|27.1204|27.5568|28.0556|28.3361|28.2426|28.9284|29.5207|30.3624|29.8948|28.9907|28.8037|28.1179|28.7414|28.4608|29.1466|28.8661|28.7102|28.9907|28.7414|28.9284|29.1466|29.8948|29.0843|29.0531|28.4296|28.492|28.9284|28.3049|27.6191|26.6216|25.967|25.7176|25.8111|26.3099|26.3411|25.6864|25.7488|25.437|24.5954|24.1278|24.5954|25.063|||||25.3124|25.5617|25.8735|26.4346|26.154|26.684|26.1852|26.7463|26.3411|24.9383|25.3747|25.437|25.3124|25.1877|26.1852|26.1852|27.1204|28.2426|29.4272|30.0818|29.8636|30.3|30.3624|30.1753|29.6766|29.583|29.209|29.583|29.5519|29.2401|28.8037|28.5543|28.3673|28.5855|28.679|29.7389|29.6142|30.5494|30.5494|31.0482
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||32.05|31.7|31.1||||||31.2|30.95|31.2|30.9|31.4|32.15|31.45|31.45|31.25|30.6|30.5|30.5|29.5|29.7|29.3|28.65|28.15|28.05|28.55|28.8|28.35|28.2|28.55|29.3|29.1|29.65|29.8|30|29.85|30.65|30.75|30.3|30.25|30.55|29.85|29.65|29.8|29.85||29.9|30.2|30.6|31.45|31.4|30.85|30.55|30|30.5|30.75|31.5|31.4|31.85|32.3|31.45|31.9|32.2|32.4|32.2|32.65|32.35|32.5|32.75|32.45|33.3|33.55|33|32.4|33.05|32.3|30.65|30.8|30.5|30.2|31|31.5|31.25|31.1|29.8|29.2|28.8|29.1|29.35|29.3|28.8|28.35|29|29.7|29.2|29|28.25|28.3|30.3|30.95|31.6|31.25|32.25|32.4|32.2|29.8|29.6|29.5|30.25|30.9||31.4|31.7|32.05|32.75|32.6|32.7|32.1|34.6|37|36.25|37.15|39.3|39|38.7|39.8|39.95|39.9|37.45|37.5|36.85|35.3|33.8|33.9|32.2|31.8|31.8|31|30.25|30.6|31.1|31.15|31|31.9|32.6|32.75|32.85|32.4|32.3|31.8|31.45|30.1|30.05|30.6||31.5|32|32.05|32.7|33.9|33.9|34.45|34.95|35.3|33.5|34.35|35.1|34.65|34.45|34|34.35|34.95|35.35|34.35|34.7|33.95|35.05|35.45|35.35|36.2|36.7|36.5|36.7|37|37.8|37.3|36.75|36|35.35|35.75|35.95|35.55|34.25|33.75|33|32|32.45|33.4|32.7|32.65|32.75|32.8|32.9|35.15|34.7|31.55|||||28.7|29.15|28.95|30.45|31.35|30.4|29.7|30.6|30.1|29.1|30.55|29.6|29.05|30.05|32|32.9|31.6|33.05|34.65|35.3|35.9|36.5|36.85|36.9|36.65|36.65|36.7|37.4|37.15|35.9|36.2|35.4|35.55|34.8|35.15|36.35|35.8|36.8|36.85|36.9
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||62.3|63.2|62.3||||||61.8|61.2|59.7|59.4|60.5|61.1|58.6|58|58.2|57.8|58.4|58.5|58.3|57.8|57.8|57|55.7|55.9|56.3|56.8|57.1|57.3|56.8|56.4|55.9|54.7|55|54.9|53.2|53.9|54.5|54.5|53.6|53.9|53.4|52.8|53.3|53.4||53|54.2|56.1|54.5|53.8|51.7|51.7|51.9|51.6|51.7|51.9|51.7|52|52.6|52.3|53.5|52.6|51.9|51.9|51.8|52|52|52.3|52|52.7|52.7|51.8|51.9|52|52.3|52.4|52.1|52.2|52|52.7|53|52.6|52.6|52.4|54|53|52.5|52.1|51.3|51.4|51.5|51.9|51.3|50.9|51.2|49.65|49.55|51.1|51.6|51.7|51.6|51.6|51.7|53|52.3|51.7|51.5|51|51.5||51.9|51.5|51.7|52.7|49.95|50.9|52|54.1|51.5|53.4|52.9|54|54.1|53.3|52.5|54|54.4|55.3|56.7|57.1|57.1|57|57.4|57.5|56.8|57.7|57.7|56.8|58.3|58.5|58.7|60.3|61.5|60.3|58.8|57.8|57.7|59.3|59.7|55.3|51.1|52.4|52.5||51.1|53|52.6|53.5|56|56.5|56.8|57|58.1|59.4|61.5|61.3|61.5|62.9|62|60.4|62.4|63.5|57.8|52.6|48.25|48.45|48.8|46.5|46.95|47.3|46.55|47|46.2|44|43|43.6|43.6|44.3|43.75|43.8|44.15|44.65|44.5|43.9|43.55|45|43.7|43|42.6|42.2|41.2|40.5|41|41.2|41.5|||||41.8|42.7|44.4|43.05|42.35|42.8|41.9|42.5|42.2|41.15|42.85|42.05|42|41.55|43.7|44.9|44.1|45.75|48.15|49.15|49.2|47.65|48.5|48.1|49|49.1|49.4|48.75|47.75|45.5|45.5|45.4|46|47.5|47.8|44.7|45.3|46.3|46.75|47.45
08506|11639|/equities/gulf-general|TADAWULALL||8.09|7.99|7.81||||||7.76|7.79|7.8|7.83|7.79|7.85|7.81|7.93|8|7.77|7.73|7.9|7.92|7.69|7.78|7.57|7.3|7.64|7.8|7.74|7.64|7.65|7.65|7.8|7.73|7.81|7.75|7.9|7.83|7.99|8.09|8|8.1|7.95|8.03|8.08|8.2|8.39||8.2|8.21|8.4|8.6|8.5|8.7|8.67|8.87|8.59|7.99|8.09|8.06|8.25|8.13|8.24|8.33|7.7|7.84|7.86|8|7.61|6.96|7.02|7|6.82|6.9|6.95|7.01|7.12|7.09|7.06|7.15|7.1|7.05|7.17|7.05|7.05|6.9|6.89|6.88|7|7.15|7.27|7.16|7.05|6.67|6.7|6.75|6.72|6.73|6.65|6.6|6.91|7|7.26|7.4|7.57|7.61|7.67|7.68|7.74|7.76|7.64|7.89||8.04|8.04|8.07|8.05|8|7.57|7.56|7.7|7.8|7.82|7.95|8.14|7.97|7.87|8.11|8.36|8.4|8.46|8.55|8.61|8.84|8.87|8.84|8.85|8.92|8.86|8.82|8.77|9.04|8.85|8.85|8.85|8.98|9.16|9.21|9.35|9.31|8.94|8.86|8.58|8.44|8.49|8.56||8.76|8.84|9|9.15|8.53|8.56|8.67|8.68|8.6|8.54|8.58|8.72|8.83|8.72|8.9|8.91|9.02|9.13|9.2|8.49|8.56|8.96|9.18|9.23|9.48|9.76|9.7|9.6|9.54|9.21|9.01|9|9.1|9.2|9.23|9.08|9.17|9.15|8.93|8.8|8.87|8.99|8.89|8.79|8.62|8.65|8.73|8.72|8.72|8.75|8.85|||||8.89|8.94|8.84|9.05|9.26|9.28|8.92|9.1|9.09|9.04|9.17|9.58|9.25|9.18|9.58|9.61|9.9|10|10.34|10.36|10.52|10.84|10.4|10.76|10.74|10.7|10.76|10.04|9.84|9.55|9.54|9.6|9.8|9.89|9.97|10.1|10.08|10.08|10.12|10.22
08507|11625|/equities/gulf-union|TADAWULALL||10.42|10.14|9.98||||||9.9|10|9.89|9.94|9.88|10.1|10.1|9.96|10.1|9.6|9.64|10.2|9.74|8.86|9|8.92|8.62|8.66|8.72|8.68|8.55|8.6|8.58|8.77|8.76|8.9|8.87|8.93|8.92|9|9.05|9.12|9.13|9.07|9.1|9|9.1|9.2||9.21|9.5|9.34|9.43|9.41|9.56|9.72|9.8|9.95|9.55|9.67|9.71|10.06|9.8|9.98|9.46|9.34|9.45|9.2|8.99|8.8|8.75|8.95||8.84|8.84|8.94|9.07|9.13|9.23|9.38|9.6|8.85|9|8.86|8.66|8.7|8.7|8.57|8.43|8.6|8.61|8.96|8.75|8.3|8.12|8.15|8.34|8.4|8.5|8.81|8.7|8.88|9.14|8.81|9|9.25|9.28|9.52|9.5|9.86|10.18|9.43|10||10.48|10.12|10.74|9.84|8.95|8.21|8.14|8.26||8.13|8.17|8.36|8.18|8.27|8.1|8.17|8.36|8.38|8.53|8.55|8.69|8.7|8.7|8.68|8.74|8.73|8.7|8.65|8.76|8.82|8.84|8.96|9|9.1|9.14|9.24|9.11|9.03|9.02|8.73|8.64|8.8|9.1||8.98|9.04|9|9.02|9.16|9.22|9.34|9.25|9.29|9.28|9.49|9.59|9.6|9.6|9.62|9.67|9.84|9.95|9.9|9.89|9.9|9.77|9.71|9.89|9.91|10|9.97|9.88|9.96|9.78|9.5|9.55|9.5|9.6|9.71|9.16|9.24|9.2|9|8.99|9|9.08|9.07|9.14|8.88|9.03|9.13|9.05|9.02|9.02|9.15|||||9.1|9.02|9.07|9.1|9.46|9.36|9.4|9.66|9.7|9.07|9.03|9.25|9.15|9.13|9.5|9.65|9.98|10.06|10.3|10.44|10.6|10.78|10.54|10.54|10.52|10.66|10.7|10.7|10.6|10.52|10.7|10.36|10.8|10.88|11|11.32|11.48|12.02|12.02|12.1
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||58.4|58.5|58.8||||||57.7|57.5|58.3|59.4|57.6|59.7|61.3|59.3|58.7|55.7|55.5|55.7|55.9|54.4|52.9|52.9|52.1|52|53.1|52.8|51.4|51.3|51.9|52.2|52.4|54|54.2|55.9|55.9|56.9|55.3|52.9|52.4|52.6|53.3|52.2|51.6|53.6||55.8|57.8|56.9|55.7|56.4|57.5|57.3|56.5|54.2|55|54.7|55|56.7|57.2|57.7|58.2|58.2|58.8|54.7|53.4|53.8|54.4|54.5|55.6|55.7|54|55.2|54.2|55.8|57|53.4|48.6|47.1|47.1|47.6|47.4|47.8|44.7|45.35|44.2|44.2|43.55|44.3|44.9|44.2|44.2|44.35|45|45.55|43.9|45|43.9|47.4|48.3|48.6|49.2|49.75|51|51.4|52|50.6|51.2|50.1|50.8||52|54.1|54.6|53|52.1|52.7|52.4|53.2|55|54.9|55|56.3|56.6|56.9|57|59|61|61.9|63.1|62.3|63.4|65|62.8|62.2|62.6|62.1|62.7|63.2|65.2|66.3|66.5|67.9|65.6|66.7|66.7|67.2|66.1|63.9|64.9|63.9|62.9|63|61.9||63.2|65.1|63.2|63.9|66|66|67|67.4|66.9|65.8|66.7|68.5|70.3|70|70.5|71.6|73.2|71.9|71|71.9|71.7|74|74.3|74.3|71.8|72.3|72.6|73.7|76.4|76.3|73.5|73.6|74.5|73.4|73|73.2|72.1|72.7|72|69|67.9|68.6|69.3|70.7|68|68.8|67.8|67.1|65.4|66|66|||||64.4|66.6|64.7|65.9|67.4|68|67.7|69.7|67.4|65|68.5|64|63.2|65|69.4|69.5|72|73.1|76|76.9|79.7|83|79|76.7|77.6|76.5|77.5|79.8|80.4|73.5|73.1|72.2|73|73.4|75|76.7|76.7|76.8|77.7|79.1
08509|19032|/equities/hail-cement|TADAWULALL||12.2|12.24|12.12||||||12.14|12.12|12.04|11.88|11.86|12.2|12.34|12|11.98|11.86|11.82|11.74|11.54|11.58|11.58|11.62|11.28|11.26|11.2|11.24|11.26|11.24|11.24|11.36|11.4|11.44|11.56|11.52|11.5|11.58|11.52|11.58|11.48|11.5|11.4|11.3|11.34|11.38||11.42|11.54|11.58|11.62|11.7|11.6|11.64|11.62|11.64|11.62|11.62|11.66|11.8|11.84|11.92|12.04|12|12.1|11.92|12|11.96|12.04|12.26|11.4|11.48|11.5|11.58|11.8|11.8|11.72|11.52|11.48|11.4|11.4|11.56|11.4|11.2|11.06|11|11.02|11.04|11.06|11.16|11.28|11.3|11.34|11.46|11.54|11.72|11.8|11.7|11.6|11.88|11.6|11.6|11.8|11.66|11.8|11.72|11.46|11.44|11.42|11.38|11.92||11.96|12|12.26|12.26|12.16|12.16|12.04|12.04|12.14|12.24|12.42|12.54|12.52|12.46|12.58|12.72|12.9|12.78|12.9|13.08|12.88|12.9|12.9|12.88|12.88|12.78|12.7|12.68|12.7|12.8|12.6|12.74|12.72|12.92|13.02|12.88|12.72|12.7|12.9|12.6|12.8|13.26|13.3||12.34|12.52|12.42|12.72|12.6|12.8|12.9|12.82|12.86|12.7|13.06|13.16|13.1|13.08|13.16|13.4|13.48|13.46|13.52|13.36|13.36|13.68|13.82|13.92|13.96|14.14|14.24|14.24|14.04|13.98|14|14.04|13.96|14.12|13.94|13.72|13.82|13.76|13.78|13.36|13.4|13.4|13.38|13.54|13.48|13.5|13.3|13.16|13.28|13.28|13.46|||||13.48|13.72|13.86|14.04|13.78|14.06|13.98|13.6|13.72|13.48|13.36|13.54|13.26|13.26|13.44|13.44|13.5|13.6|13.96|14.2|14.18|14.02|13.92|13.98|14.22|13.32|13.36|13.4|13.4|13.4|13.4|13.28|13.28|13.3|13.4|13.46|13.5|14.16|14.22|14.26
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||35.55|35.5|35.5||||||35.55|34.95|35.35|36.6|36|34.8|34.75|33.85|34.25|34.05|34.25|33.3|33.1|33.5|33.65|32.65|32.2|32.1|32.4|32.2|32|32.25|33.1|35.1|35.45|35.35|35.9|35.3|34.7|35.25|35.2|34.7|34.45|34.5|34.3|33.95|34|34.2||34.7|34.9|35.1|35.4|35.4|35.6|35.65|35.9|35.85|35.9|35.9|35.3|36.3|36.45|36.35|36.65|37.3|37.25|36.55|36.55|36.65|36.75|36.3|36.2|36.4|36.05|36.3|37|36.6|36.7|38.6|36|35.45|35.5|35.6|35.8|35.65|35.15|34.45|34.1|34.1|33.9|33.95|34.2|34.25|34|34|34.4|34.6|34.3|34.1|33.8|35.05|35|35.05|35.2|35.5|36.05|36.1|36|35.5|35.25|35.9|36.55||36.95|36.8|37.35|37.25|36.8|37.1|36.9|36.9|37.45|37.95|37.25|38|38|37.75|38|39.05|39.7|39.35|38.6|38.9|40.1|40.2|40.15|39.7|39.25|39.4|39|38.75|39|39.35|39.55|39.15|40|40.45|40.6|40.6|40.45|39.8|39.3|38.65|38.95|38.6|38.95||39.55|40.2|40|40.5|41.5|41.6|41.95|41.4|41.6|40.95|41.7|42.7|43.05|43.1|43.5|44|44.85|44.7|43.05|43.35|43.8|44.6|45.15|44.8|44.9|45.5|46.15|46.75|46.3|46.45|44.8|43.8|43.35|43.85|43.85|44.65|45.2|45.75|45.4|44.6|43.75|43.4|44|44.6|43.35|42.4|41.65|40.6|40.75|41.35|42|||||42|42.35|42.3|42.9|43.05|43.3|42.7|43.45|43.5|42|43.15|43.7|43.4|43.25|43.65|43.9|44.5|46.15|47.5|48|48.4|48.7|49.15|48.45|49.2|49.2|49.95|50.2|50.3|49|49.55|47.75|48.9|49.25|49.95|51.4|50.8|52.6|52.8|55.4
08511|1178933|/equities/international|TADAWULALL||157.2|157.6|160||||||156|149.8|149.8|150.4|147.8|148.6|149|148.6|149.4|150.2|148.4|143|142|142|139.4|139|140.6|139.6|141|139.4|138.4|135.6|135|135.8|136.4|139|139|139.8|140.6|142.4|141|142.8|144|141|139.4|137.6|139.6|139.8||142.8|146|148|150.8|149|148|148|146|149|149.2|149.8|148.2|147.8|148.8|151|152.6|153.6|155|156.8|156.4|158.2|161.4|162.8|161.8|162|162.2|162|161.8|162|162.4|161.4|160.4|159.8|159.4|161.4|158.8|157.6|156|154|152|150.8|151.6|151.6|150.4|152.4|152|153.4|149|149|144.4|145|142.2|144.8|133|134.8|134.6|136.2|138.8|140|140.2|138.6|137.4|141.8|145.2||139.8|140.6|145|148|149.8|153|156|156|156.6|161.4|169|171.6|174.8|176|177.2|175|176.2|179|181.8|183|185.4|184.8|175.6|172.8|172.8|171.4|169|160.8|161.8|164|163|162.8|165|166.8|169.2|170.6|169.8|168.8|168|166.2|157.8|152.6|149.2||155.8|158|153|157.8|160.8|161|163|162|164|164.6|164.6|163|168.2|173.2|176.4|177.6|181.2|175|175.6|176.2|175|176.4|176.6|178|176.8|179.8|178.6|174.8|174.6|176.8|175.8|174|174.4|173|175.8|175.2|175.8|176|177|178.8|177.8|176|171.6|176.4|178.8|167.2|161|153|151|149|151.2|||||147.6|149.6|150|153|152.4|147.8|146|147.2|148|146|157.4|149.2|137|135|142|141|143.8|147|149|150|151|151.6|153.4|154.4|151|158|158.2|156|145.6|143.4|143.2|139.2|132.6|130.8|136.8|142.8|144.2|146.2|145.2|145.2
08512|11743|/equities/jabal-omar|TADAWULALL||23.16|23.4|23.24||||||23.02|22.92|22.8|22.68|22.24|22.12|21.96|21.48|21.26|20.72|20.62|20.06|20.14|20.22|20.28|20.34|20.78|20.28|20.12|20.28|20.6|20.58|19.58|20.08|20.82|20.58|19.28|18.58|18.44|18.66|18.36|18.22|18|17.86|17.78|17.36|17.44|17.7||17.92|18.36|18.34|18.44|18.72|19.04|19.22|19.26|19|18.94|19.18|19.32|19.64|19.2|18.84|18.88|18.64|18.32|18.12|18.14|18.22|18.4|18.06|17.7|17.88|18.2|18.22|18.34|18.3|18.4|18.98|18|17.66|17.26|17.5|17.28|17.12|16.64|16.6|16.6|16.7|16.58|16.76|16.94|17.14|17.02|17.58|17.68|17.02|17.02|17.12|16.9|17.66|17.7|18|18.06|18.2|18.9|19.1|19|19.4|19.56|19.98|20.32||20.4|20.62|20.84|20.7|20.34|20.9|21|20.24|20.2|20.36|20.9|21.08|21.32|21.34|20.9|21.32|21.5|21.76|22.58|22.56|23|22.86|23.52|23|22.56|22.48|22.2|22.24|21.68|21.6|21.64|21.48|21.66|22.14|22.8|22.8|21.1|21.26|20.46|20.24|20.18|20.16|19.5||20.5|21|21.36|21.68|22.08|22.22|22.32|22.38|22.72|22.54|22.5|23.02|23.2|23.4|23.04|23.1|23.38|23.62|23.7|23.24|23.44|23.56|23.82|23.88|24.38|23.82|23.92|23.92|23.54|23.42|23.4|23.4|23.9|24.3|24.64|23.8|24|24.1|24.28|24.04|24.12|24.2|24.14|24.5|24.3|24.24|24|23.8|23.6|23.7|24.78|||||24.14|23.3|23.24|23.52|23.78|23.76|23.84|24.5|24.9|24.82|25.55|25.65|24.4|24.68|25.2|25|25|25.55|26.2|26.9|27.05|27.1|27.05|27|27.15|27.55|27.75|27.65|26.25|26.75|26.4|26.9|25.9|26|26.5|27.2|26.85|28|28.4|29.2
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.72|7.65|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.41|7.54|7.63|7.63|7.85|7.49|7.06|7.03|6.95|6.72|6.6|6.53|6.52|6.45|6.41|6.38|6.43|6.45|6.46|6.46|6.41|6.4||6.41|6.49|6.78|6.35|6.32|6.32|6.34|6.69|6.67||6.66|6.68|6.7|6.75|6.8|6.78|6.79||||6.86|6.83|6.89|6.9|6.9|6.87|6.82|6.88|6.87|6.88|6.87|6.89|6.94|||6.89|6.94|6.95|6.96|6.95|7.01|6.92|7|7|7.05|7.01|6.89|6.89||6.86|6.96|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.05||7.2|||7.4|7.5|7.51|7.48|7.48|7.47|7.4|7.35||7.25|7.19|7.2|7.23|7.2|7.16|7.23|7.33|7.19|7.19|7.25|7.18|7.24|7.27|7.28|7.34|7.37|7.36|7.27|7.3|7.29|7.26|7.29|7.25|7.22|7.25|7.25|7.25|7.22|7.17|7.2|7.18|7.18|7.25|7.26|7.26|7.2|7.2|7.23|7.17|7.19|7.13|7.15||7.24|7.3|7.25|7.37|7.45|7.47|7.46|7.5|7.55|7.54|7.5|7.6|7.56|7.6|7.65|7.59|7.62|7.65|7.65|7.78|7.75|7.81|8|8.07|8.27|7.73|7.69|7.65|7.61|7.59|7.55|7.57|7.59|7.58|7.56|7.48|7.45|7.52|7.56|7.5|7.53|7.53|7.51|7.66|7.68|7.65|7.7|7.45|7.49|7.53|7.51|||||7.48|7.44|7.4|7.49|7.68|7.7|7.75|7.74|7.73|7.42|7.33|7.26|7.2|7.4|7.45|7.42|7.55|7.72|7.84|7.88|7.9|7.91|7.92|7.9|7.9|7.9|7.9|7.91|7.99|7.96|7.88|7.88|7.88|7.96|7.96|8|8|8.04|8.1|8.14
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.56|13.6|||||||13.26|13.28|13.28|13.1|13.2|13.28|13.32|13.2|13.06|13|12.98|12.98|12.94|12.88|12.82|12.8|12.6|12.42|12.32|12.46|12.4|12.58|12.82|12.98|12.7|12.54|12.36|12.36|12.42|12.26|12.2|12.18|12.28|12.2|12.2|12.2|12.3|12.22||12.1|12.16|12.3|12.38|12.4|12.3|12.26|12.22|12.36|12.4|12.4|12.14|12.2|12.26|12.4|12.52|12.48|12.48|12.4|12.32|12.28|12.12|12.14|12.3|12.14|12.1|12.2|12.2|12.3|12.3|12.3|12.34|12.36|12.4|12.58|12.6|12.64|12.88|12.9|12.44|12.36|12.4|12.52|12.8|12.9|12.7|13|12.42|12.42|12.2|12.1|12.28|12.3|12.2|12.32|12.42|12.68|12.74|12.52|12.7|12.74|12.42|12.32|12.36||12.3|12.7|12.74|13|12.62|12.56|12.52|12.34|12.28|12.34|12.48|12.46|12.5|12.62|12.94|13.02|13.3|13.28|13.38|13.32|13.34|13.32|13.44|13.34|13.3|13.28|13.2|13.3|13.44|13.46|13.42|13.3|13.2|13.28|13.42|13.5|13.12|13.16|13.26||13.02|13.1|13.3||13.34|13.48|13.34|13.4|13.38|13.42|13.64|13.42|13.42|13.42|13.66|13.44|13.2|13.32|13.58|13.48|13.7|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.34|13.5|13.48|13.16|13.1|12.9|12.84|12.92|12.96|12.9|12.88|12.78|12.68|12.28|12.2|12.28|12.48|12.52|12.74|12.74|12.5|12.22|12.12|11.94|11.98|12|11.92|||||11.8|12.04|12|11.7|12.04|12.3|12.5|12.92|12.96|13.1|12.1|12.1|12.14|12.34|12.94|12.68|12.88|13|13|13.2|13.3|13.6|13.52|13.7|13.48|13.46|14.02|14.02|14.08|14|14.1|14.12|14.14|14.1|14.14|14.04|13.92|13.96|13.96|13.58
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||164|164.6|169||||||171.2|168.4|165.8|165.6|163.6|162.6|163|163.4|164.4|164.4|163.4|163.2|164.2|165.8|166.2|161.6|160|158.6|153.2|151.4|150.6|151.4|152|149.8|145.2|144.6|144.6|146|145.8|147|149.2|150|150.4|148.6|148.8|144.4|143.8|145.8||145.8|145.2|145|146.4|146.4|147|148.6|147|146.8|146.6|147.2|148|150|151|151.2|152.6|150.8|151|151.2|150.8|150.4|151.2|151.4|151|151.2|151.4|151.2|152|152.6|152.6|153.4|153|154|156|157.2|159|154|151|151|150.6|151.4|151.4|151|151.2|152|151.8|152.2|153.8|153|151.4|152.6|156|158|158.6|159.4|159.4|161|163|165.8|165|161.8|159.6|160.6|161||161|160.4|161.2|161.2|162.4|161|162.4|163.8|163.8|164.6|164.8|164.2|164.2|163.6|165.6|165.8|165.4|167.6|167.2|167.8|168|170.2|172|171.4|166.2|166|165.4|166.8|169|170.8|172.8|173.8|177.8|178.4|174|173.8|174.4|170|167.6|166|163.8|167.8|170||172.8|170.8|170.6|168|169|170|169|169.2|171.4|169|171.4|173.2|175.8|176.4|174.2|179.8|178|180.4|181|181.6|177.8|181.8|184|183.4|182|178|177.8|176.6|177|176|173.2|175|175.2|174|173.8|173.6|172|172|167|168|159.2|153.8|153.6|154|151.8|148.6|145.8|147.8|154.8|154.6|158.8|||||158.6|160.8|162.8|164.6|165|166.2|164.6|162.4|162.6|159.6|159.8|160|158.2|157.8|160.4|160|150.4|151|156|159|160.6|161.6|163.2|163|161.4|162.4|166|167|166.2|165.8|165.8|168.2|175|176.6|177.4|181.8|181.2|186|185.8|185
08516|11656|/equities/jazan-dev-co|TADAWULALL||15.34|15.04|15.06||||||15.1|15.18|14.92|14.74|14.94|15.24|15.3|14.72|14.6|14.36|13.84|13.98|13.76|13.92|13.84|13.68|13.46|13.28|13.5|13.4|13.18|13.16|13.12|13.5|13.68|13.86|13.72|13.54|13.62|13.4|13.52|13.58|13.56|13.8|13.34|13.24|13.44|13.2||13.24|13.36|13.48|13.5|13.72|14.18|14.26|14.3|13.74|13.8|14|13.78|13.62|13.26|13.06|13.06|13.1|13.16|12.86|12.96|12.98|12.96|13.02|12.94|12.82|12.82|12.76|12.86|12.9|12.9|13.02|12.86|12.9|12.64|12.64|12.7|12.6|12.42|12.5|12.66|12.32|12.18|12.22|12.3|12.18|11.78|11.96|12.04|12|12.08|12|11.78|12.48|12.2|12.2|12.22|12.22|12.5|12.4|12.28|12.4|11.96|12.12|12.68||12.82|12.86|13.08|13.1|13|13.14|13.14|13.1|13.34|13.76|13.54|13.82|13.9|13.6|13.62|13.9|14.1|13.68|14.06|14.5|14.04|13.86|13.94|13.8|14.22|13.48|13.42|13.36|13.5|13.6|13.5|13.4|13.84|14.06|14.12|14.16|14|13.72|13.8|13.62|13.22|13.3|13.7||14.24|14.38|14.62|15.08|15.52|15.52|15.86|15.72|15.66|15.3|15.66|16|16.22|16.4|16.12|16.24|16.58|16.48|16.58|16.66|16.82|17.5|17.4|17.56|17.36|17.6|17.34|17.4|17.36|17.2|16.8|16.74|16.86|16.98|16.98|16.82|16.98|16.64|16.24|16.1|16.1|16.28|16.44|16.8|15.66|15.58|15.64|15.5|15.3|15.68|16.08|||||14.86|14.68|15.04|15.1|15.14|15.14|15.2|15.3|15.78|14.5|14.9|14.8|14.66|14.9|15.16|15.5|16.02|16.14|17.04|17.56|17.82|17.94|18.02|17.7|17.42|17.58|17.62|17.74|17.58|17.38|17.22|17.22|17.04|17.28|17|17.46|17.38|17.64|17.8|18.1
08517|19023|/equities/jouf-cement|TADAWULALL||12.76|12.66|12.6||||||12.62|12.62|12.64|12.68|12.64|12.9|13.1|12.96|12.88|12.86|12.74|12.7|12.86|12.94|12.94|12.76|12.74|12.64|12.8|12.76|12.96|13.2|13.22|13.4|13.48|13.42|13.3|13.38|13.42|13.4|13.6|13.6|13.5|13.88|13.92|13.9|13.92|13.7||13.6|13.6|13.62|13.58|13.66|13.56|13.46|13.32|13.48|13.56|13.6|13.3|13.66|13.14|13.14|12.8|12.8|13|13.1|13.04|12.7|12.66|12.78|12.7|12.76|12.84|13|13.22|13.02|12.84|12.88|12.12|12.06|11.88|11.92|11.54|11.3|11.16|11.1|11.06|11.12|11.06|11.18|11.2|11.18|11.18|11.28|11.4|11.5|11.46|11.3|11.1|11.52|11.54|11.7|11.8|11.8|11.7|11.88|11.8|11.98|11.84|11.72|12||11.96|12.12|12.28|12.3|11.96|11.42|11.4|11.5|11.56|11.7|11.64|11.7|11.86|11.68|11.66|11.72|11.78|12.02|12.46|12.64|11.5|11.7|12|11.88|11.52|11.36|11.34|11.32|11.26|11.36|11.36|11.38|11.5|11.64|11.88|11.88|11.7|11.44|11.38|11.2|11.2|11.36|11.52||11.82|11.96|11.86|11.56|11.86|11.86|11.96|11.92|12|11.78|11.82|12.18|12.4|12.4|13.08|13.32|13.32|13.5238|13.4449|13.366|13.366|13.5238|13.6291|13.708|13.6817|13.7869|13.6817|13.6028|13.6028|13.4712|13.4186|13.6028|13.6028|13.6554|13.5764|13.5764|13.8659|13.8659|13.8396|13.8396|14.0764|14.1027|13.8132|13.8132|13.1555|13.1028|13.0239|12.9581|13.1423|13.1555|13.366|||||13.2344|13.4186|13.4186|13.5764|13.4186|13.3396|13.3133|13.5764|13.6291|13.8132|13.287|13.4449|13.3923|13.8132|14.129|14.1027|13.9974|14.05|14.471|14.1553|14.0237|14.1027|14.1027|14.2079|14.2079|13.708|13.7343|13.7343|13.7606|13.8132|13.7606|13.6817|12.8924|13.0239|13.1028|13.3923|13.8132|14.1553|14.0764|14.05
08518|19030|/equities/kec|TADAWULALL||14.92|14.98|15.06||||||15.38|15.38|15.16|15.12|15.16|15|14.9|14.58|14.7|14.78|14.78|14.82|15|14.72|14.62|14.44|14.14|14.08|13.88|13.94|13.94|13.74|13.6|13.62|13.52|13.46|13.38|13.22|12.96|12.96|12.4|11.9|11.8|11.9|11.74|11.78|11.9|11.86||11.86|12|12.14|12.2|12.34|12.4|12.32|12.2|12.22|12.08|12.1|12.2|12.42|12.28|12|11.88|12.1|12.08|11.36|11.3|11.36|11.38|11.14|11.1|11.14|11.32|11.38|11.52|11.6|11.62|11.56|11.18|11.18|11.14|11.24|11.24|11.18|11.24|10.8|10.88|10.8|10.9|11.04|10.9|10.8|10.78|10.86|10.96|10.72|10.84|10.68|10.8|10.9|11|11.14|11.12|11.22|11.32|11.38|11.22|11.3|11.3|11.36|11.66||11.84|11.6|11.72|11.78|11.9|11.96|11.86|11.64|11.8|11.98|12|12.02|12.18|12.04|11.94|12.24|12.32|12.54|12.6|12.8|12.96|12.8|12.9|12.82|12.98|12.98|12.72|12.68|12.9|13.1|12.6|12.7|12.76|13.1|13.22|13.18|12.8|12.84|12.66|12.34|12.14|12|12||12.6|12.82|12.8|13|13.1|13.1|13.26|13.32|13.3|13.1|13.22|13.32|13.44|13.44|13.4|13.96|14.28|14.2|14.2|14.16|14.26|14.68|14.8|15.02|15.18|15.26|14.84|14.96|15.12|15.38|14.6|14.04|14|14.26|14.38|14.04|14.16|13.78|13.9|13.24|13.28|13.48|13.44|13.6|13.7|13.02|12.22|11.84|11.78|11.92|12.2|||||12.2|12.36|12.42|12.7|12.9|12.72|12.54|12.82|12.68|12.76|13.26|13.4|12.9|13|13.4|13.46|13.9|14.4|15|15.3|15.64|15.98|15.88|15.92|15.76|15.48|15.28|15.4|15.14|14.7|14.6|14.56|14.68|14.7|14.98|15.44|15.42|16.26|16.3|16.68
08519|11746|/equities/kingdom|TADAWULALL||8.35|8.34|8.39||||||8.56|8.56|8.24|8.23|8.09|8.01|8|8.11|8.21|8.18|7.99|8|7.87|7.88|7.9|7.89|7.84|7.95|7.92|7.96|7.82|7.9|7.56|7.69|7.7|7.83|7.85|8.02|7.96|7.74|7.74|7.75|7.7|7.7|7.6|7.6|7.5|7.61||7.65|7.75|7.97|7.8|7.8|7.86|7.88|7.9|7.75|7.7|7.7|7.67|7.75|7.85|7.85|7.9|7.95|7.97|7.95|7.96|8|8.11|8.25|8|7.75|7.72|7.77|7.77|7.75|7.77|7.86|7.74|7.71|7.73|7.78|7.75|7.7|7.72|7.74|7.73|7.72|7.9|7.8|7.56|7.53|7.52|7.46|7.5|7.53|7.56|7.48|7.51|7.62|7.71|7.82|7.83|7.96|7.96|7.94|7.92|7.94|7.97|7.86|7.94||7.8|7.87|7.96|8|7.94|7.95|8.01|8.12|8.2|7.97|8.18|8.4|8.5|8.52|8.54|8.55|8.55|8.65|8.67|8.68|8.8|8.84|8.85|8.83|8.85|8.9|8.87|8.8|8.86|8.92|8.74|8.85|8.86|8.91|8.98|8.87|8.84|8.7|8.63|8.64|8.68|8.66|8.8||8.89|8.9|8.9|8.94|8.97|8.97|9.06|9.05|9.06|9.04|9.08|9.08|9.09|9.11|9.09|9.1|9.25|9.28|9.27|9.47|9.23|9.27|9.27|9.4|9.49|9.55|9.4|9.51|9.5|9.6|9.42|9.12|9.13|9.13|9.13|9.12|9.1|9.12|9.13|9.1|9.08|9.13|9.1|9.12|9.2|9.09|9.02|8.99|9.12|9.06|9.15|||||9.14|9.12|9.14|9.2|9.28|9.33|9.27|9.4|9.54|9.7|9.41|9.46|9.44|9.78|9.8|9.67|9.65|9.98|10|10.18|10.3|10.4|10.48|10.36|10.5|10.54|10.76|11.02|10.9|10.4|10.5|11.2|10.98|9.99|9.33|9.38|9.68|9.49|9.42|9.54
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||15.16|15.36|14.38||||||14.18|14.2|14.14|14.28|14.38|14.28|14.04|14.12|14.2|14.32|14.44|13.66|13.58|13.78|13.64|13|12.7|12.38|12.6|12.5|12.36|12.34|12.5|12.7|12.8|12.92|12.94|12.86|12.82|13|12.84|12.88|12.68|12.7|12.64|12.6|12.72|12.84||13.02|13.2|13.1|13.1|13.1|13.22|13.22|13.1|13.2|13.14|13.3|13.28|13.56|13.92|13.22|13.32|13.46|13.2|13.22|13.12|13|13.04|13.02|12.94|13.08|13.14|13.54|13.24|13.1|13|13.1|13|12.76|12.7|12.84|12.9|13.16|12.98|12.4|12.42|12.5|12.62|12.76|12.82|12.6|12.42|12.44|12.7|12.52|12.54|12.18|12.1|12.98|13.04|13.12|13.1|13.04|13.28|13.52|13.04|13.1|13.16|13.58|13.98||14.04|14.02|14.22|14.28|14.3|14.3|14.1|14.06|14.06|14.3|14.36|14.4|14.5|14.16|14.1|14.54|14.48|14.5|14.62|14.66|14.74|14.88|15.1|14.96|14.82|14.8|14.74|14.86|14.82|15|14.8|14.8|14.94|15.24|15.58|15.66|15.58|14.98|14.94|14.88|14.8|14.36|14.26||14.6|14.92|15.02|15.52|15.66|16.18|16.12|16.68|16.32|15|15.18|15.6|15.58|15.72|16.42|16.68|16.42|16.3|15.6|15.66|15.68|16.16|16.26|16.5|16.6|16.84|16.84|16.78|16.92|16.96|16.84|16.3|16.38|16.62|16.3|15.98|15.8|15.88|15.6|14.94|14.92|14.82|14.86|14.94|15.12|14.74|14.58|14.28|14.2|14.3|14.64|||||14.2|14.36|14.62|14.82|15.36|15.12|14.86|15|15.3|14.24|14.6|14.58|14.3|14.66|15.24|15.28|15.58|16|16.64|16.82|17|17.36|17.1|17.1|16.94|16.86|17.12|17.16|17.24|16.98|17|16.8|17|17.5|16.5|17|17|17.32|17.4|17.8
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||119.6|114.2|112.2||||||108.4|105.8|105|106|105|105|105|107|107.8|105.8|104.8|105.8|105.8|103.8|102.6|101.4|98.1|98.2|98.8|99|99|97|96.8|98.8|98|97.3|98.2|99.2|100.8|99.7|98.1|99|93.7|93.3|92.4|91.7|90|90.4||90.2|90.2|90.8|90.8|90.5|91|89.5|88.6|86.5|86.5|87|87|87.6|85.3|85.2|84.7|84.9|85.4|85.5|85.7|86.7|86.5|87|85.6|86.3|86.4|88.7|88.8|87.1|86.2|86.6|86.8|85|85.5|86.1|86.9|87.2|86.1|84.2|82.7|81.8|81.5|82|82.4|82.9|82.5|82|81.9|82.1|82.7|82|80.6|83.3|83.4|84.7|84.2|82.8|83.6|85.8|86.9|85.1|84.3|84.1|84.5||83.3|82|83.6|84.2|84.2|85.1|85.7|86.5|87.4|88.5|89|86|86.3|85.3|85.4|83.5|81.7|83|76.1|76.5|77.6|77.5|78.7|77.6|77.8|76.2|75.8|76.3|77.8|78.7|79.1|78.9|80.8|83.3|83.1|80.4|79.8|78|79.6|77.9|77.6|77.9|78.6||80.4|78.3|76.4|76.4|79.6|79.7|80.6|80.4|81.4|79.7|81|83.3|84.3|85.4|84.4|85.4|87.7|87.5|83.4|85.5|86|89.9|90|90.3|91.7|90.9|90.3|92.1|92|94|95.4|91.5|95.5|101|111.4|110.8|110|110.4|113|112.6|108.6|104.2|100.4|97.8|98.4|97.9|94.5|92|90.6|91.8|92.7|||||91.6|92.2|89.3|90.5|91|92|92.4|94.3|94.5|92.9|95.6|95.7|95|92.6|96.5|94.9|94.3|97.4|99.7|101.8|103.4|103.8|103.6|103.6|102.4|102.2|104.6|105.2|105|102.4|99.9|97.7|98|98.8|97.9|102.6|101.8|106.4|105.8|104.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||69.4|69.8|69.4||||||69.8|70.5|67.7|66.2|66.1|66.5|66.7|67.1|69.3|67.1|65.3|64.6|64.9|64.3|64|64.4|63.9|63.1|63.9|62.8|62.6|62|62|63.6|64.3|65.2|64.5|64.8|64.8|66|65|64.4|65.2|65.3|64.4|65.6|65.7|66.5||67.2|69.2|68.7|69.9|70.5|70.1|72.5|70.5|70.7|71.4|72.5|72.8|72.9|73.9|73.9|74.2|74.2|74.9|74.7|74.3|75.2|75.6|75.7|75.2|76|74.4|75|76.2|76.4|76.7|74.4|74.3|70.8|69.5|69.8|68.4|67.4|66.9|65.5|63.7|63.2|63.5|63.9|64.4|65|64.9|65.5|66.1|67.3|68.1|70.2|69.4|70.2|68.9|70.4|69.3|69.6|70.4|71.5|68.6|65.9|65|64.8|65.9||66.4|67.3|69|70|69|69.2|70.4|73.3|72.9|73.6|74.7|74.2|75.3|74|75.3|82.4|85.5|85.8|82.9|84.3|86.6|82.4|79.9|77.8|78.1|78.2|74.8|73.4|73.8|73.5|72.2|72.1|72.9|73.3|73.5|72.3|71|70.4|70.7|69.2|65.4|64.6|64||64.5|66.6|65.2|65.3|68.3|68.7|71.3|71.8|71.7|71|73|75|76.9|75.8|75.2|77|78.6|80.3|79.2|74.3|71.8|72.8|72.9|73.3|74.5|75.1|79.9|76.2|71.2|70.6|64.5|63.8|61.9|61|60.3|61|60|57.1|57.1|57.6|58.2|56|56.5|57.3|56.5|57.6|55.7|50.7|46.7|46.8|49|||||49.2|50.9|49.95|50.5|52.5|52.4|51.7|51.8|52.2|51.6|55|56.6|54.8|54.4|58.3|58.8|58.8|58.1|59.6|61.9|62.5|63.8|64|62.4|60.1|64.2|65.6|61.8|62.5|63|61.8|59.4|56.8|57.4|56.8|60.5|61.7|63.4|63.2|62.2
08523|11696|/equities/natl-metal|TADAWULALL||20|19.84|19.58||||||19.44|19.52|19.24|19.28|19.6|19.38|19.2|19.4|20.14|19.58|19.2|19.3|18.8|19.04|18.74|17.2|17.08|17.1|17.6|17.56|17.4|17.3|17.2|18|18.36|18.8|18.36|18.04|17.88|18.46|18.18|17.86|17.94|17.8|17.6|17.5|17.5|17.56||18|18.28|18.44|18.88|18.72|19|19.24|19.34|19.44|19.02|19.32|19.26|19.86|19.56|18.98|19.28|19.4|19.6|19.34|18.66|18.66|18.9|18.5|18.54|18.5|18.12|18.42|18.7|18.54|18.6|18.88|18.74|18.9|18.88|19.12|18.28|17.38|17.18|17.22|17.6|17.28|16.34|16.64|17.44|16.3|16.06|16.24|16.3|16.42|16.3|16.12|16.56|16.84|16.96|17|17.06|17.14|17.34|17.48|17.3|17.3|17.36|17.6|17.8||17.84|18.12|18.54|18.56|18.5|18.42|18.14|18.18|18.6|18.9|19.1|19.3|19.4|19.24|19.3|19.4|19.4|19.32|19.7|20.22|20.36|19.86|19.76|19.66|19.7|19.4|19.22|19.18|19.12|19.34|19.5|19.44|19.74|20.22|20.6|20.6|20.34|19.86|19.84|19.76|19.44|19.2|19.1||19.8|20.38|20.68|21.56|21.88|21.9|22.12|21.86|21.94|21.5|22|23|23.2|23.04|23.5|24.1|24.2|24.6|24.2|23.14|23.3|23.3|22.8|22.68|23.2|23.3|23.5|23.5|23.08|23.4|23.88|23.62|21.86|21.92|21.86|21.68|21.3|21.16|20.5|20.06|20.1|20.48|20.88|20.96|20.86|21.5|20.64|19.5|19.5|19.9|20|||||19.22|18.58|18.88|19.32|19.88|20.2|20.4|19.5|19.04|18.06|18.66|18.82|18.5|19.04|20.38|20.6|21.7|22.38|23.36|24.14|24.74|24.6|24.18|24.06|23.76|23.58|23.76|23.94|23.84|23|22.8|22.38|22.58|22.9|23.1|23.64|23.9|24.24|24.5|24.82
08524|11615|/equities/malath|TADAWULALL||15.1|14.26|13.64||||||13.6|13.6|13.5|13.68|13.76|13.9|14.06|13.92|14.06|13.76|13.46|13.44|13.1|13.06|13.16|12.92|12.84|13.24|13.1|12.8|12.6|12.34|12.6|12.9|13|13.16|13.18|13.26|13.28|13.5|13.5|13.3|13.18|13.18|13.16|13.26|13.26|13.18||13.22|13.22|13.38|13.6|13.48|13.8|13.8|13.98|13.68|13.68|14|14.1|14.22|14.12|14.3|13.9|13.68|14.06|13.3|12.94|12.74|12.58|12.5|12.62|12.18|12.04|11.88|12|12.24|12.16|12.08|12.04|11.9|11.7|12.1|11.58|11.4|11.44|11.32|11.14|11.1|11.44|11.66|11.22|11|10.88|10.9|11.1|11.04|11.2|10.96|10.74|11.12|11.1|10.9|11|11.1|11.3|11.5|11.3|11.6|11.6|12.08|12.8||12.74|13|13.1|12.92|12.76|12.62|12.54|12.74|12.8|13.12|13.4|13.78|13.44|13.08|12.92|13.08|13.12|12.98|13.7|13.66|13.96|14.1|13.9|13.82|13.94|14|14.04|14.3|14.2|14|14.1|14|14.5|14.8|14.88|14.7|14.56|14.72|14.7|13.66|13.24|13.12|13.4||13.98|13.9|14.18|14.04|13.9|13.96|14.2|14.2|14.4|14.18|14.56|14.96|15.22|15.1|15.12|15.14|15.28|15.5|15.44|15.4|15.18|15.86|15.98|15.98|16.5|17.22|17.08|16.74|16.9|16.6|16.1|16.24|16.3|16.56|16.76|16.8|16.66|16.4|15.8|15.2|15.4|15.66|15.2|15|14.98|14.56|14.4|14.3|14.02|14.5|14.82|||||14.82|14.92|15|15|15.8|14.7|14.4|14.86|14.98|14.28|14.8|15|14.74|14.92|16.28|16.6|16.8|17.38|17.84|18.38|18.76|19.06|18.62|18.76|18.78|18.5|18.5|18.56|18.32|18.38|18.02|18.14|18|18.76|19.38|19.96|19.7|20|20.28|20.64
08525|11729|/equities/makkah-constru|TADAWULALL||73.8|74|74.3||||||74|74.2|71.8|71.3|71.7|71.5|72|71.2|71.7|71.5|71.5|72.4|71.9|71.5|71.9|71.6|70.7|70|69.5|70.1|68.6|69.6|67.5|71.1|71|70|68.8|66.9|66.1|67.3|67.9|67.6|67.8|67.8|65.7|64.6|65|65||65.6|66|66.9|66|66.2|66.2|66.9|67.1|68|67.9|66|68.1|68.1|64|63.5|63.5|63.7|63.9|63.5|63.1|62.8|62.5|62.8|62.2|62.8|63.5|63.8|64.3|64|65|65.6|63.5|62.9|62.5|62.3|61.8|62.2|62||||||||||||||61.5|62.5|63.2|63|62.7|63|63|63.4|61.2|61.2|61.8|62.4|61.9||61.9|62.5|63.4|63.6|63.4|63.6|63.5||61|62.2|63.9|64.5|62.4|62|62.2|62.7|62.8|63|63.9|64.2|65.4|66|66.1|64.6|63.5|63.1|62.5|62.3|63.6|64|63.4|63|64.6|65.2|66.7|67|65.4|64.4|64.3|63.9|63.8|63.9|63.5||65|65.7|66.4|68|68.1|68.3|69.1|69|69|68.9|69.2|70|71.2|71.3|72.5|73.5|74.2|74|74.2|75|76.8|75.6|73.9|72.9|73.6|74.5|74.2|74.7|74.6|73|72|72.3|73.9||75.5|74.7|75.6|75.4|74.4|74.3|75|77.8|76.4|74|73.5|73.2|72.2|70.7|69.2|70|71.9|||||71.2|71.6|71.9|72.3|74.4|72.9|70.3|70.5|70.6|70.1|72.1|71.5|70|72.2|74.5|74.8|74.1|76.1|80.2|83.1|83.6|84|84.1|85|84.7|83.1|83|82.8|82|82.2|83.4|82.5|82|84.4|85.4|84.7|83.8|82.1|81|83.5
08526|11616|/equities/medgulf|TADAWULALL||9|8.69|8.35||||||8.32|8.39|8.1|8.1|8.13|8.13|8.2|8.22|8.3|8.04|8.04||7.98|8.11|8.4|7.76|7.65|7.76|7.85|7.88|7.71|7.78|7.77|8|8.01|8.12|8.2|8.24|8.22|8.31|8.39|8.39|8.42|8.36|8.38|8.38|8.45|8.5||8.6|8.65|8.78|8.81|8.77|8.92|9.24||9.76|9.78|9.99|9.91|10.14|10.3|10.06|9.88|9.75|9.95|9.7|9.43|9.26|9.13|9.11|9.11|9.06|9.07|9.1|9.13|9.21|9.22|9.15|9.17|8.96|9.2|9.25|9.05|9.01|9.2|8.69|8.54|8.56|8.85|9|8.85|8.77|8.68|8.68|8.67|8.65|8.6|8.44|8.35|8.65|8.6|8.46|8.59|8.61|8.85|8.87|8.92|9.05|9.05|8.95|9.5||9.36|9.5|9.64|9.84|9.56|9.39|9.61|9.77|9.82|10|10.5|9.88|9.99|9.79|9.58|9.63|9.73|9.95|10.04|10.1|10.1|10.18|10.06|10.06|10.12|10.12|10.12|10.2|10.32|10.3|10.38|10.32|10.7|10.92|10.96|10.9|10.7|10.7|10.8|10.48|10.2|10.12|10.2||10.7|10.82|11.06|11.16|11.1|11.1|11.6|11.3|11.24|11.16|11.06|11.46|11.6|11.88|11.76|11.9|12|12.08|11.88|11.76|11.8|12.02|12.02|12.34|13.02|13.26|13.12|12.8|12.68|12.46|12.16|12.16|12.16|12.26|12.2|12.08|11.98|12.06|11.5|11.3|11.28|11.6|11.5|11.24|10.92|10.82|10.96|10.8|10.88|11.14|11.34|||||11.32|11.38|11.7|12.02|12.34|12.3|12.3|12.82|12.9|13|13.2|13.14|12.86|12.82|13.52|13.5|13.44|14|14.6|14.8|14.74|14.74|14.26|14.5|14.52|14.24|13.8|13.9|13.78|13.4|13.26|13.18|13.16|14|14.04|14.3|14.2|14.5|14.9|14.88
08527|1141642|/equities/mefic-reit|TADAWULALL||5.12|5.1|5.08||||||5.09|5.07|5.07|5.05|5.11|5.12|5.13|5.14|5.05|5|4.94|4.92|4.9|4.89|4.89|4.88|4.85|4.79|4.81|4.82|4.79|4.81|4.82|4.9|4.91|4.94|4.94|4.95||4.92|4.91|4.91|4.87|4.84|4.84|4.82|4.88|4.89||4.91|4.93|4.93|4.93|4.95||4.95|4.93|4.92|4.93|4.96|4.95|5.01|5.06|5.09|5.08|5.04|4.96|4.95||4.94|4.93|4.93|4.94|4.94|4.94|4.92|4.92|4.96|4.97|4.97|4.95|4.95|4.95|4.93|4.89|4.86|4.85|4.8|4.79|4.8|4.8|4.79|4.8|4.76|4.74|4.72|4.68|4.67|4.68|4.68|4.7|4.85|4.88|4.92||4.96|4.97|4.91|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5.01|5.02|5.02|5.03|5.08|5.19|5.23|5.28|5.27|5.35|5.38|5.35|5.39||5.4|5.42|5.42|5.44|5.49|5.47|5.48|5.46|5.49|5.56|5.72|5.43|5.48|5.52||5.56|5.67|5.69|5.71|5.65|5.52|5.51|5.49|5.45|5.45|5.53|5.62||5.7|5.74|5.73|5.82|5.87|5.88|5.9|5.93|5.98|5.89|5.9|5.93|5.93|5.96|5.96|6.01|6|6.05|6.04|6.01|6|6.02|6.06|6.12|6.19|6.18|6.17|6.2|6.22|6.08|6.09|6.1|6.08|6.07|6.05|6.03|5.99|6|5.95|5.93|5.92|5.93|5.92|5.96|5.98|6.01|6.01|5.99|6.01|5.99|6|||||5.99|6|5.96|6.03|6.08|6.1|6.04|6.09|6.1|6.01|6.08|6.15|6.04|6.11|6.25|6.28|6.4|6.56|6.62|6.67|6.6|6.62|6.63|6.6|6.61|6.62|6.64|6.65|6.64|6.63|6.63|6.61|6.66|6.64|6.71|6.78|6.76|6.79|6.93|6.82
08528|11709|/equities/mesc|TADAWULALL||12.84|12.78|12.74||||||12.96|13.36|13.44|13.3|13.3|13.4|12.96|12.82|12.04|11.44|11.44|11.6|11.2|11.96|11.28|10.46|9.84|9.82|10.06|10|9.68|9.76|9.83|10.02|10.1|10.2|10.3|10.26|10.22|10.42|10.32|10.42|10.4|10.28|10.2|10.22|10.12|10.16||10.44|10.82|10.8|10.58|10.62|10.82|11|10.58|10.38|10.42|10.7|10.7|10.8|10.86|10.82|10.96|11|11.04|11.1|11.04|11.18|10.98|11.06|11|11.1|11.1|11.3|11.3|11.36|11.5|11.2|11|10.9|11|11.08|10.96|11.3|10.88|10.22|9.5|9.5|9.76|9.76|9.96|10.1|9.88|10.18|10.26|9.38|9.15|9.07|9.21|9.96|10.08|10.16|10.24|10.26|10.5|10.6|10.4|10.54|10.4|10.6|11||11.08|11.52|11.6|11.3|11.2|11.36|10.98|10.9|11.4|11.4|11.42|11.6|11.74|11.62|11.5|11.76|11.88|12|12.02|12.14|12.28|12.34|12.5|12.26|12.36|12.4|12.2|12.2|12.32|12.5|12.34|12.38|12.64|13|13.18|13.08|12.86|12.48|12.66|12.5|12.28|12.1|12||12.44|12.7|12.6|12.88|13.02|13.08|13.5|13.18|13.2|12.94|13|13.4|13.42|13.48|13.8|14.02|14.38|14.1|13.92|14|13.92|14.2|14.26|14.34|14.72|14.92|14.92|15.08|14.98|15.16|15.2|14.56|14.52|14.78|14.6|14.28|14.16|14.3|13.54|13.24|13.36|13.7|13.44|13.46|13.76|13.24|12.98|12.78|12.5|12.84|13.1|||||12.88|12.94|12.9|13.5|13.94|13.64|13.04|13.42|13.22|12.66|13.1|13.22|12.54|12.92|13.5|13.94|14.5|14.76|15.18|15.56|16|16.28|16.62|15.6|15.5|15.26|15.3|15.26|15.3|15.16|15.42|15.84|15.1|15.38|15.64|15.8|15.64|16.12|16.02|16
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||39.15|38.35|38.5||||||37.8|37.3|37.25|37.2|37|37.2|37.75|38.1|37.2|37.6|37.4|38.75|38.5|37.75|36.45|36.6|36.95|36.65|34.95|35.3|35.5|35.85|35.75|37|37.8|36|35.65|35.3|34.85|34.15|34.5|34.85|34.7|34.3|33.7|32.75|29.8|27.4||27.6|27.9|28.3|28.15|27.35|27.5|27.45|27.2|27.25|27.3|27.25|27.25|27.3|27.7|27.7|27.8|27.7|27.9|28.1|27.4|27.55|27.8|28.65|26.3|26.5|26.8|27.05|27.2|27.25|27.3|27.15|26.95|26.85|25.9|26.3|26.5|26.15|25.85|25.45|25.65|25.55|25.35|25.95|26.3|26.2|26.15|26.35|26.55|26.75|27|26.55|26.1|26.4|26.5|26.6|26.5|26.4|27|27.65|27.6|26.95|26.6|26.5|27.1||27.1|27.15|27.45|27.5|27.15|27.85|28|27.75|27.85|28.2|28.65|30.05|31.55|32.25|31.55|32.6|32.65|33.1|32.9|33.4|33.15|33.3|33.4|33.35|34.15|34.2|35.2|34.9|34|34.6|32.25|29.75|30.55|30.8|31.3|31.25|30.65|29.9|27.3|27.5|26.75|27.4|28||29.2|29.4|30.2|31.1|31.15|32|31.4|31.5|31.7|31.5|31.5|32.25|32.5|32.7|32.5|32.75|33.3|33.45|33.3|33.7|33.4|33.25|33.55|33.6|33.7|33.8|34|34.2|34.4|34|33.95|33.6|34.2|35.2|35.65|34.95|35.1|35.2|35.25|35.3|34.7|34.25|33.3|33.5|33.2|33.4|33.3|32.7|32.55|32|33.05|||||32.55|32.65|31.9|32.25|32.25|33|33.4|33.8|33.1|32.6|33.5|33.9|32.65|32.75|34.2|34.5|34.35|35.65|37.4|37.9|39.35|38.8|38.2|37.9|38.1|38.3|38.1|38.95|38.95|38.3|37.75|37.05|36.5|36.7|35.35|37.2|35.65|33.5|32.6|33.6
08530|953109|/equities/middle-east-paper-co|TADAWULALL||32.5|32.1|32.15||||||31.8|31.9|31.6|32.05|31.85|32.7|32.9|33.35|32.85|32.7|33.35|32.05|31.65|31.05|30.85|30.75|30.95|30.9|31.2|31.35|31.3|31.55|31|31.2|31.65|31.95|32.3|32.5|32.65|32.85|32|32.1|31.1|30.65|30.5|30.25|30.55|30.7||31.15|32|32.2|31.05|30.25|30.35|30.55|30.95|31.3|31|31.3|31.15|31.4|31.65|31.5|31.9|32.15|32.65|32.9|33|33.35|33.95|33.95|33|32.8|32.15|32|32.3|32.4|32.5|32.75|32.1|32.05|32|32.95|33.15|33|33.2|33.35|33.5|31.75|31.8|31.8|32.1|32|32|32.4|30.55|28.8|28.5|28.5|27.4|29.35|29.35|28.7|28.35|27.5|28.35|29.15|28.6|28.8|29.25|30|30.3||30.3|31.16|31.5|31.88|31.69|30.6|31.13|32.4|32.48|33.86|34.05|34.91|35.78|35.66|36.15|38.18|39.23|39.45|39.68|40.05|40.5|41.18|40.8|40.28|39.15|39.3|39.3|39.38|40.28|40.43|40.58|40.13|40.88|41.33|43.05|42|41.25|41.4|41.18|39.53|39.68|39.6|40.2||41.25|41.1|40.73|40.28|41.63|41.78|42.15|41.55|42.15|41.7|42.75|43.8|44.4|44.4|45.53|45.3|46.13|45.9|45.53|45.83|45.45|45.9|45.15|46.5|47.18|47.55|47.63|48.38|47.55|48.15|48.53|48.98|51|48|47.93|47.93|48|47.25|47.55|47.18|46.88|46.43|46.5|45.75|45|44.93|45.38|45.45|42.75|42.6|43.35|||||42.68|43.2|43.73|44.48|43.28|43.2|43.2|44.1|43.65|43.65|44.1|44.7|44.33|44.78|45.08|44.4|43.88|45|45.6|44.85|45.15|45.83|46.13|46.58|47.1|47.48|47.33|46.95|46.5|46.73|45.75|44.78|44.25|45|44.25|45.3|45.68|46.88|47.55|46.88
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||248.2|248.2|246||||||246.8|248|244|237|236.8|236.8|236.8|239|244.2|247.8|247|243.2|235|231|234|229|220.4|220|220|201.6|197|195.6|197.8|199|199.8|200.8|193|196.4|193.8|197.8|196.6|192|188|187.2|185|189|191.8|190.8||193|194.4|196.8|195.8|197.8|194|192.8|189.8|193.4|196.8|199.2|195.6|203|207.8|207.8|206|208|207.6|207|207.6|210|210|210|210|208.4|212|211|212.8|212.8|212|211.8|209.2|205.8|205.8|212|211|214|216|218.4|207.4|199.2|200|203|194|194|198.8|206|208.8|203|194|186.8|184|184.8|185.4|187.6|190|191|195|197|193.2|196.8|198|191.4|191||191.4|195.6|192|195|193|189.6|185.6|187|182.6|189|196.8|210.2|209|216.8|222.4|220|222|223.4|222.8|223.6|228|231|234.8|233.4|230.2|225|220|219|222|223|216.4|213.2|216|217.4|217.6|210.6|206|204|203|202.2|198.6|194|198.6||207|213.8|218.4|223.8|222.8|222.8|226.4|224.2|223|226|235|242.4|252.8|254.2|247.6|249|244|241.6|239.2|242.2|245.4|243|239|239|239.2|239.6|236.8|243|253.8|259.2|258|259|253.8|256.4|257.4|256.6|259.4|258.2|252.6|251|255.6|249|251.4|246.8|245|241.8|240|234.4|240|228|229.2|||||225|215.4|215.8|217|214.8|217.2|218.8|219.6|221|223.6|221.8|223.2|218.2|220|221.2|216.8|214.8|209|208.8|213.8|216.8|217.4|218|213.6|214.6|218|218|217.6|205.2|209.2|211.4|216.4|221.6|224|220.8|224.8|225|227|225|228.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.51|7.53|7.53||||||7.52|7.52|7.59|7.54|7.33|7.36|7.35|7.34|7.35|7.34|7.4|7.31|7.35|7.35|7.35|7.3|7.3|7.32|7.32|7.32||7.28|7.37|7.25|7.36|7.45|7.41|7.45|7.45|7.5|7.41|7.44|7.39|7.39|7.35|7.39|7.35|7.45||7.46|7.57|7.64||7.59||7.58|7.57|7.6|7.58|7.58|7.6|7.67|7.67|7.66|7.69|7.81|7.91|7.92|7.92|7.91|7.92|7.92|7.84|7.79|7.77|7.8|7.76|7.77|7.84|7.84|7.9|7.86|7.87|7.95|7.97|7.79|7.78|7.75|7.75|7.74|7.74|7.74|7.74|7.73|7.72|7.74|7.8|7.88|7.54|7.54|7.4|7.52|7.54|7.5|7.51|7.56|7.52|7.48|7.4|7.45|7.35|7.26|7.32||7.22|7.29|7.32|7.4|7.54|7.63|7.7|7.79|7.76|7.77|7.87|7.99|8.14|8.4|8.53|8.57|8.6|8.61|8.62|8.65|8.65|8.65|8.79|8.76|8.75|8.75|8.66|8.6|8.59|8.57|8.73|8.73|8.71|8.85|8.88|8.87|8.8|8.8|8.83|8.83|8.96|8.94|8.67||9|9.02|8.99|9.06|9.04|9.06|9.06|9.03|9.15|9.1|9.14|9.18|9.16|9.2|9.14||9.13|9.12|9.06|9.04|9.2|9.24|9.26|9.29|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.29|9.3|9.32|9.31|9.32|9.26|9.25||9.22|9.2|9.28|9.28|9.26|9.27|9.28|9.2|9.19|9.22|9.28|||||9.26|9.27|9.29|9.18|9.1|9.17|9.12|9.06|8.98|8.89|8.96|8.98|8.95|9.1|9.12|9.2|9.21|9.27|9.31|9.32|9.38|9.45|9.46|9.47|9.48|9.5|9.54|9.55|9.57|9.48|9.59|9.5|9.5|9.52|9.54|9.54|9.6|9.59|9.6|9.6
08533|1054998|/equities/musharaka|TADAWULALL||7.66|7.68|7.6||||||7.55|7.57|7.55|7.54|7.53|7.57|7.66|7.8|7.83|7.85|7.82|7.77|7.78|7.67|7.7|7.65|7.6|7.56|7.6|7.6|7.6|7.6|7.5|7.57|7.62|7.64|7.7|7.65|7.7|7.82|7.79|7.62|7.55|7.52|7.48|7.59|7.4|7.52||7.6|7.62|7.62|7.69|7.77|7.78|7.78|7.8|7.85|7.87|7.9|7.94|8.1|8.15|8.14|8.15|8.12|8.19|8.2|8.3|8.41|8.6|8.68|8.78|8.78|8.72|8.75|8.82|8.9|8.87|8.95|9|9|9|8.98|9|8.9|8.86|8.86|8.8|8.91|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.9|8.8|8.7|8.62|8.75|8.8|8.6|8.52|8.55|8.68|8.68|8.55|8.52|8.51|8.51|8.55||8.57|8.58|8.7|8.74|8.74|8.8|8.88|8.92|8.95|8.96|8.91|8.98|9|8.94|8.96|8.96|8.96|8.99|9.19|9.17|9.19|9.19|9.2|9.18|9.18|9.22|9.2|9.26|9.25|9.2|9.25|9.26|9.27|9.3|9.32|9.32|9.29|9.34|9.39|9.33|9.25|9.29|9.26||9.39|9.4|9.36|9.4|9.41|9.47|9.41|9.43|9.41|9.37|9.39|9.45|9.44|9.47|9.41|9.45|9.48|9.47|9.47|9.48|9.47|9.5|9.47|9.5|9.68|9.68|9.63|9.61|9.53|9.51|9.5|9.53|9.52|9.51|9.52|9.52|9.51|9.44|9.4|9.46|9.51|9.81|9.75|9.72|9.71|9.71|9.74|9.82|9.9|9.8|9.82|||||9.82|9.74|9.68|9.67|9.7|9.75|9.76|9.76|9.76|9.62|9.64|9.62|9.69|9.6|9.7|9.7|9.6|9.66|9.73|9.74|9.69|9.68|9.63|9.7|9.7|9.77|9.86|9.99|9.9|9.76|9.68|9.68|9.69|9.66|9.69|9.77|9.78|9.7|9.74|9.74
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||29.3|29.1|28.35||||||27.7|27.4|26.85|26.75|26.75|27.2|27.3|27|27.8|29.4|30|28.65|27.7|27.7|28.2|27.75|27.7|27.15|26.3|26.4|26.45|25.8|25.6|26.3|25.7|24.28|24.22|24.28|24.5|24.5|24.54|24.82|24.52|24.2|24.28|24.34|24.02|24.1||24.04|24.1|24.38|24|24.06|24.14|24.3|24.4|23.88|23.88|24|24.16|24.24|23.6|23.64|23.8|23|23.16|23.16|22.9|23|23|22.98|22.98|22.9|22.9|22.98|23.26|23.18|23.4|23.2|22.7|22.96|22.72|22.1|21.44|21.04|20.66|20.66|20.58|20.7|20.68|21.18|21.3|21.06|20.88|21.08|20.84|20.42|20.62|20.4|20.7|22.02|22.18|22.78|23.08|23.2|23.62|23.78|23.46|23.66|23.4|23.5|23.94||24.04|24.5|24.8|24.6|24.52|24.94|25.35|25.25|25.1|25.9|25.7|25.95|26.1|25.95|25.85|26.25|26.6|26.25|26.35|26.4|26.85|26.9|27.35|26.55|26.65|26.45|26.15|26.2|26.25|26.4|26.3|26.35|26.6|26.95|27.25|27.25|26.95|26.5|26.2|25.7|25.55|26.2|26.3||27.2|27.75|27.6|28.65|29.6|29.6|30.2|30.25|30.25|30.1|30.95|32.3|31.25|30.7|30.85|31.25|31.65|31.45|31.1|31.25|31|31.75|31.7|31.95|32.6|32.05|31.7|31.8|32.35|31.85|31.35|31.6|31.95|32.2|31.8|31.6|31.9|31.7|31.5|30.35|30.25|30.65|31.15|31.3|30.6|30.7|30.5|30.3|30.1|30.45|30.95|||||30.9|31.1|31.25|31.7|31.8|31.95|32.15|32.75|33.5|32|32.35|33.1|33.3|32.15|32.25|32.6|32|33.25|34.7|33.4|33.8|35.2|34.8|31.95|31.2|31.2|31.1|31.55|32.25|30.75|30.7|30.1|30.5|30.65|30.15|30.65|30.1|30.75|30.6|31.05
08535|40407|/equities/najran-cement|TADAWULALL||14.4|14.46|14.6||||||14.66|14.86|14.92|14.9|14.96|15.2|15.34|14.02|13.84|13.98|13.92|13.3|13.04|13.02|13.04|12.98|13|12.72|12.78|12.8|12.76|12.44|12.4|12.72|12.66|12.7|12.94|12.26|12.3|12.24|12.6|12.46|12.34|12.4|12.48|12.34|12.52|12.5||12.58|12.74|12.94|12.98|13.1|12.96|12.88|12.88|12.94|12.9|13.02|12.78|12.7|12.74|12.68|12.76|12.82|12.86|12.84|12.88|12.88|12.8|12.76|12.6|12.66|12.66|12.76|13|12.98|13.1|12.92|12.9|12.8|12.64|12.76|12.84|12.62|12.26|12.16|12.02|12|12.04|12.12|12.1|12.08|11.98|11.92|11.98|11.94|12.08|11.98|11.96|12.22|12.16|12.16|12.2|12.18|12.4|12.3|12.28|12.3|12.22|12.22|12.3||12.4|12.46|12.6|12.62|12.44|12.24|12.16|12.1|12.12|12.24|12.2|12.32|12.56|12.36|12.4|12.72|13.08|12.62|12.32|12.28|12.22|12.36|12.38|12.2|12.26|12.12|12.04|12.02|12.14|12.28|12.26|12.36|12.52|12.9|13.22|13.22|13|12.8|12.82|12.44|12.32|12.14|12.18||12.4|12.56|12.62|12.72|13.1|13.1|13.22|13.26|13.6|13.36|13.6|13.86|13.8|13.9|14.1|14.2|14.3|14.4|14.4|14.52|14.58|14.8|14.92|15.14|15.22|15.44|15.48|15.48|15.26|15|14.84|14.6|14.58|14.8|14.78|14.76|15.04|15.48|15.36|15.02|15|15.1|14.94|15.1|15.04|15.06|15.16|14.84|14.8|14.64|14.68|||||14.6|14.64|15.06|15.58|14.78|14.8|14.7|15|14.82|14.08|14.78|14.86|14.5|14.5|15.02|15.16|15.56|16.04|16.24|16.42|16.5|16.56|16.78|16.68|16.7|16.36|16.56|16.6|16.56|16.62|16.54|16.64|16.66|16.52|17|17.08|17.04|17.32|17.76|17.98
08536|11695|/equities/nama-chems-co|TADAWULALL||35.7|35.8|35.3||||||36.1|35.55|35.2|35.35|35.35|35.2|35.4|35.7|35.4|35.05|36.3|33.35|32.9|33|32.75|32.65|32.4|32.15|32.7|32.3|31.55|31.7|31.75|32.7|33.7|33.15|32.45|32.8|32.5|32.85|33.15|32.9|32.15|32.25|32.25|32.15|32.2|32.15||32.45|32.95|32.5|32.9|32.5|32.2|32.35|32.15|32.1|32.15|32.55|32.45|33.1|33.2|33.15|33.45|33.65|34.05|34.25|34.1|34.8|34.5|33.9|33.95|34|34.1|34.3|34.5|34.85|35.45|35.5|34.95|35|34.65|35.3|34.7|34.15|33.4|33.6|33.55|33.1|33.6|34.25|34.45|35.2|34.9|35.9|37.15|36.9|34.4|33.85|33.3|37.6|37.75|37.5|37.55|37.8|38.6|39|38.1|36.3|36.85|39.55|40.1||40.45|41|41.85|42.4|42|41.5|41.25|41.75|41.2|42.3|43.45|43.2|43.5|43.3|43.6|45.3|45.25|45.05|45.5|45.3|45.4|45.75|46.15|46.05|46|46.8|46.2|46.35|46.1|46.35|46.3|46|45.9|47.2|47.15|46.45|45.25|44.75|44.7|44.45|44.2|43.95|45.9||46.5|47.15|47.25|47.7|45.6|46.75|46.3|46.05|44.2|43.45|43.5|44.2|45.65|45.8|46.55|47.9|47.75|46.4|46.6|46.6|46.45|46.6|45.9|46.75|47.1|46.4|46.95|47.15|47.15|46.2|45.9|46.45|45.6|45.65|44.7|43.65|43.4|43.1|43.8|43.15|42.5|41.75|41.95|41.1|40.9|40.55|40.7|39.55|39.45|40.15|41.95|||||39.5|39.1|38.7|38.05|37.9|37.2|37|38.8|38.2|38.45|38|38.5|38.65|38.6|40.8|40.9|39.6|41.1|42|43.45|43.3|43.35|43.9|43.15|43.3|43.45|43.4|44|44.65|44.2|43.8|42.5|43.3|41.7|40.45|40.65|39.7|40.2|39.65|40.6
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||49.5|50|50.4||||||50.7|50.1|50.1|50|49.95|50.1|50|49.75|50.1|49.3|48|46.8|46.15|45.25|45.8|46.45|46.3|46.5|46.2|46.1|44.4|43.55|42.65|44.55|45.05|46.55|46.4|46.8|47.25|48|48.05|47.55|47.55|47.8|47.6|47.45|47.9|47.85||48.05|48.9|48.75|49.15|48.75|49.6|49.05|48.55|49.05|48.9|49.9|49.8|49.5|48.9|48.55|47.3|48.3|48.55|48.55|48.85|48.65|48.5|48.55|48.8|49.85|50.5|50.9|51.1|50.3|49.5|49.7|49.75|49.9|50.3|51.5|51.6|50.8|51.2|51.2|49.9|49.5|48.7|48.7|49.5|49.7|48.05|49.2|49.95|49.95|51|50.3|48.45|48.2|47.7|48.1|49|50.8|51.5|52.6|51.5|52.9|53.3|53.2|53.7||53|53.8|54.7|54.8|54.2|55.1|57|57.3|57.1|58.1|59.8|59.4|59.1|60|58.1|59.8|60.4|59.3|63.8|65.9|66.2|66.2|66.6|66.5|64.9|64.3|61.8|61.5|62.5|62.5|63.4|64.7|65.8|65.8|65.7|65.4|64.2|64.1|63.7|62.3|62.2|63.3|62.6||64|64|64.3|65.3|66.4|66.8|68|67.9|67.6|68|68.6|68.4|68.7|69.3|69.6|70.2|70.7|71.1|70.9|71.4|71.5|72.5|72.2|72.5|73.3|73|72.7|72.7|73|74.6|74|73.5|73.1|71.7|72|72.1|72.1|70.8|70.7|71|71|69.8|69.9|70.3|69.6|71|69.5|68.8|67|67.3|69.5|||||67.6|66.6|67|67.9|68.3|68.5|66.4|64.6|65|64.3|66.7|65.6|64|66.2|68.5|68.3|68.2|69.8|70.8|71.5|72.7|73|73.1|72|72.5|73.3|72.4|70.5|69|69.4|69.7|69.2|69.6|70.7|70.8|72.3|72.2|76|76.3|77.2
08538|1116144|/equities/national-company-learning|TADAWULALL||121.2|115.4|106.6||||||106.8|106.8|109|107|107|108|110.2|108.2|113.2|110.8|102.8|101.6|101.6|102.8|101.8|99.9|102.6|104|101|96|95.7|96.2|97.5|98.8|101|104.2|103|110.2|116.2|111.6|102.8|94.5|95.8|90.4|90.7|90.9|89.9|87.4||83.3|84.2|86.5|86.9|86.5|87.5|85|83|86.8|87|84.8|83.1|82.7|83.8|83.6|81.5|82|80.7|80.4|81.2|81.4|81.1|81.4|82.5|82.9|81.6|83|83.4|87.7|85|81.7|74.9|77.9|76.7|71.5|69.6|69|68.5|68.5|69.2|70.4|68.3|66.4|67.9|71|71.2|68.5|70.7|70|67.7|66.7|66|65|64.8|66.8|67|67.6|66.2|67.6|69|65.4|64.9|63.4|64.5||65.2|67.7|69|64.3|66.1|63.7|63.9|63.5|62.2|64.4|66.6|62.3|62.3|61.4|59.5|59.7|59.8|60.5|59.2|60|61|62.9|62.5|61.8|60.5|60.6|59.9|60.5|60.8|60.8|60.6|61.7|61.8|63.3|64.6|63.7|62.8|63.9|62.2|61|62.7|62.5|63.4||64|63|63.4|63.2|63.1|63.1|61.5|56.9|56.8|56.1|56.7|57.5|57.8|55.9|58.5|60|62.2|61.5|60.8|59.8|58.9|59.8|58.2|58.9|59.2|59.2|59|58.5|59.7|59|59|58.5|60.2|60.3|61.4|59|59.5|59.4|58.5|57.4|57.6|57|56.3|57.3|57.7|59|59.7|60.3|62|62|63|||||61.5|61.8|62.9|62.8|60.5|60.7|59|59.8|59.8|58.2|58.2|58.5|57.2|56|60|60|57.2|57.8|58|60.9|61|58.6|58.5|58.6|59|59.2|57.9|56.9|57.7|56.3|56|52.8|54.5|53.5|57.3|55.5|55.5|53.1|53.6|53.8
08539|11684|/equities/nat-gypsum-co|TADAWULALL||25.2|24.94|24.34||||||24.08|24.12|24.32|24.14|24.62|24.5|23.64|23.44|23.66|23.6|23.66|23.2|22.86|23.14|23.36|22.2|21.8|21.24|21.78|21.8|21.24|21.08|21.24|21.7|21.6|21.98|21.9|21.88|21.9|22.16|22.44|22.36|22.4|22.28|22.06|21.84|21.96|22.04||22.28|22.5|22.56|22.84|22.8|22.84|22.82|23.24|23|22.96|23.26|23.18|23.9|24.36|24.6|24.9|24.78|24.88|24.72|24.9|24.96|24.44|24.1|24.2|24.32|24.16|24.34|24.38|24.06|23.88|23.96|24.14|23.74|23.36|23.86|23.78|23.38|22.92|22.6|22.28|22.12|22.18|22.38|22.7|22.38|22.34|22.42|22.6|22.4|22.52|22.46|21.9|23|23.32|23.48|23.46|23.96|24.58|24.3|23.12|23.5|23.22|23.02|23.4||23.82|23.82|24.24|24.38|24.34|24.6|24.02|24.42|24.72|25.25|25.8|26.15|26.65|26.4|25.95|26.7|26.75|26.55|26.7|27.65|28.55|27.6|27.25|27|27.05|27.4|27.45|27|26.55|26.3|26.35|26.2|26.35|27.1|27.8|28|28.15|26.85|26.35|25.9|25.65|24.88|25||26.2|27|27|28|28.6|28.7|29.3|29.3|29.6|28.9|29|30.55|31.1|31|30.65|31.3|32.1|31.15|30.65|29.3|28.8|30.4|30.95|30.2|30.5|31.15|31.85|31.35|31.35|31.4|32.3|31|30.4|31.1|31.25|29.95|29.45|28.4|27.65|27.1|26|26.35|26.7|26.95|26.6|27.25|27|26.25|26.3|26.6|27.45|||||27.8|26.3|25.4|27|28.5|27.3|25.25|25.75|24.2|22.42|23.9|23.6|24.6|26|29.45|30.65|33.35|34.95|36|36.4|36.5|37|37.45|37.55|38.1|38.25|37.65|37.8|37.5|37.2|36.7|35.9|37.1|36.8|37.3|37.45|36.95|37.55|37.65|38.95
08540|48637|/equities/northern-region-cement-co|TADAWULALL||12|12.04|12.06||||||12.18|12.22|12.14|11.76|11.8|11.86|12|11.46|11.52|11.5|11.44|11.34|11.16|11.18|11.14|11.06|11.04|11.04|11.06|11.1|11.06|11.04|10.98|11.1|11.14|11.18|11.24|11.16|11.12|11.2|11.26|11.22|11.2|11.24|11.1|11|11.04|11.02||11.04|11.14|11.26|11.28|11.26|11.2|11.18|11.16|11.16|11.18|11.3|11.24|11.28|11.3|11.32|11.34|11.36|11.38|11.36|11.38|11.36|11.4|11.38|11.2|11.22|11.24|11.28|11.38|11.34|11.4|11.34|11.2|11.14|11.12|11.14|11.12|10.94|10.9|10.78|10.86|10.82|10.84|10.82|10.88|10.88|10.88|10.9|11|11.02|11.06|11|10.9|11.08|11.08|11.16|11.08|11.1|11.24|11.32|11.3|11.18|11.18|11.2|11.24||11.24|11.28|11.44|11.48|11.36|11.3|11.32|11.48|11.48|11.54|11.62|11.6|11.82|11.54|11.48|11.76|11.9|11.8|11.88|12.04|11.98|11.86|12.02|12|11.8|11.8|11.66|11.58|11.6|11.7|11.72|11.86|12.1|12.16|12.24|12.14|11.88|11.4|11.38|11.18|11.08|11.16|11.3||11.42|11.56|11.58|11.6|11.7|11.78|11.94|11.92|11.98|11.56|11.6|11.9|11.98|11.96|12.06|12.12|12.22|12.28|12.24|12.32|12.36|12.54|12.64|12.76|12.68|12.6|12.6|12.42|12.46|12.4|12.3|12.1|12|11.94|11.86|11.82|11.96|11.96|11.82|11.68|11.68|11.72|11.64|11.66|11.52|11.54|11.46|11.34|11.32|11.38|11.6|||||11.66|11.7|11.88|12.06|11.66|11.8|11.82|11.82|11.5|11.2|11.54|11.6|11.54|11.7|12.04|12.1|12.26|12.44|12.78|13|13.02|13.08|13.06|13.12|13.2|13|13.06|13.06|13.02|12.98|12.88|12.88|12.88|12.9|13|13.2|13.08|13.32|13.38|13.52
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||11.38|11.34|11.12||||||11.12|11.1|11.04|10.88|10.9|11.22|11.22|11.16|11.18|11.06|10.44|10.32|10.08|10.1|10.14|10.14|10.1|9.9|9.95|9.84|9.76|9.78|9.79|9.85|10.18|10.28|10.26|10.26|10.3|10.38|10.38|10.38|10.28|10.24|10.36|10.3|10.6|10.8||10.96|11.22|11.28|11.3|11.2|11.22|11.22|11.24|11.32|11.38|11.4|11.38|11.62|11.62|11.34|11.18|11.24|11.38|11.3|11.34|11.2|11.2|11.12|11.02|11.06|11|11.06|11.18|11.28|11.26|11.18|11.12|11.06|11.06|11.18|11.34|11.16|10.86|10.76|10.78|10.7|10.7|10.86|10.86|10.88|10.76|11.04|11|10.98|10.98|10.62|10.5|10.78|10.78|11.1|10.92|10.72|10.76|10.8|10.4|10.82|10.98|11.08|11.34||11.34|11.36|11.62|11.6|11.58|11.48|11.28|11.28|11.38|11.82|12.08|12.3|12.36|12.26|12.46|12.76|13.76|13.82|13.88|14.06|14.36|14.54|14.82|14.62|14.62|14.56|14.46|14.52|14.54|14.76|14.86|14.94|15.38|15.26|15.22|15.04|14.48|13.98|14.08|14|13.62|13.7|13.6||14.42|14.66|14.72|15.4|15.9|15.9|16.1|15.7|16.14|16.12|16.36|16.96|17.18|17.38|17.48|18.14|18.36|18.28|17.94|18.16|17.96|18.3|18.38|18.58|18.56|18.68|19.06|18.66|19.58|18.92|18.74|18.74|18.88|18.92|18.36|18.62|18.76|18.84|18.64|18.66|18.6|18.56|17.98|18|17.9|18.1|18.1|17.84|17.98|18.58|19.16|||||17.7|17.8|17.46|17.34|17.5|17.6|17.52|17.9|18.5|18.5|18.96|17.24|17|17.78|19.2|19.5|20.04|20.8|22.4|20.8|19.4024|18.2116|18.4217|18.4217|18.912|19.7176|19.0521|17.7213|16.7547|17.5112|16.8807|16.0542|16.2924|16.8107|17.9664|19.7176|19.6475|19.6825|20.5581|21.0484
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||68.9|68.7|68.4||||||68.7|68.8|68.8|68.7|68.8|69.5|69.7|68.7|69|68.8|68.3|67.9|67.5|67.1|66.7|66.6|66.3|66.2|66|66.5|66.5|65.6|66.1|66.2|66.9|67.6|67.6|67.3|67.3|68.7|69|68.8|67.8|67.8|68.9|68.5|69.3|67.2||66.7|67.4|67|67.4|68.5|67.4|66.9|67|66.7|67.6|69.3|68.2|66.2|66.7|67|67.5|67.7|68|68.7|70|69.5|70.6|71.2|72.8|76.2|76.1|76.5|75.4|75.3|73|72.6|72.1|71.4|71.1|72.3|69.6|65.2|63.7|61.9|59.8|57.1|56.5|56.5|56.4|56.7|56.6|57.2|59.2|59.9|59.8|59.5|60.1|61.9|61|61.6|61.5|62.4|63.4|64|63.7|63.8|63|63.6|65||65|65.3|67.4|66.5|66.1|68|70.3|70.2|71.4|72|72.5|73.3|73|75.6|76|75.2|75.5|77.1|77|77.1|77.1|77.5|77.5|77|75.2|75|74|73.3|74.2|75.6|77|76.5|77.2|77.4|77.4|77.7|77.1|77.4|77.4|76.5|75.1|73.7|74.2||75.9|76.9|76.8|76|76.7|76.7|77.4|78.5|79|79.3|79.4|79.5|79.8|79.7|80.2|80.2|80.4|80.4|80.2|80.1|79.7|80.2|80.1|80.3|80.2|80.1|80.6|82.2|82.2|82.3|81.5|80.9|80.7|80.5|80.5|81|80.5|79.8|79.1|79.3|79.1|79.1|79.6|79|79.7|80|78.9|78.9|79.3|79.1|78.8|||||77.5|77.6|78.7|79.4|79.4|75.8|74.2|74.2|74.9|74.4|78.2|78.7|78.9|79.3|80|80.1|80.7|82|85.5|82.5|80.5|80.5|80.3|80.2|80|80|80.2|80|80.7|81|80.4|79.6|80|79.6|80.2|81.8|81|82.9|83.1|81.6
08544|997128|/equities/raydan-co|TADAWULALL||29.55|29.1|27.85||||||27.35|27.7|27.7|28|29.3|27.3|27.65|27.35|29.5|27.15|26.8|26.2|26.3|27.35|26.25|25.75|25.4|25.5|26|25.5|25.2|25.35|24.68|25.7|24.98|24.82|24.66|24.5|24.7|25.05|24.98|24.8|24.86|24|23.94|23.42|23.16|23.3||23.36|24.04|24.28|24.4|24.68|25.3|24.96|24.5|24.66|24.54|24.36|23.74|24.5|25.3|25.85|26|26.7|24.9|24.64|24.28|24.1|24.2|24.5|24.4|24.02|24.16|24.42|23.82|23.96|24.02|24.36|24.98|24.16|22.1|22.4|22.12|21.8|21.1|21.02|21.06|21.1|21.5|21.78|21.8|21.74|21.5|22.3|22.48|22|21.7|21.46|21.1|23.36|23.42|23.7|23.72|24.5|25.15|25.2|24.96|25.75|25.4|25|26.25||27|27.1|27.25|27.75|28.25|31.2|29.45|27.8|27.85|27.5|25.2|25|25.4|25.4|26.4|27.4|26.75|26.5|26.4|26.6|26.9|27.05|27.2|26.45|27.25|27.2|26.5|27.4|27.75|27.1|28.3|29.6|27.35|27.35|28.27|26.94|26.94|25.41|25.28|24.94|24.85|24.98|24.98||25.66|25.32|25.36|26.05|26.64|26.34|27.33|27.88|27.03|25.79|26|26.43|27.37|26.56|27.11|27.5|28.27|28.39|28.22|29.04|29.93|31.21|30.83|31.34|32.02|32.88|32.28|32.02|32.19|32.84|32.92|30.32|30.02|30.44|29.12|29.04|28.39|27.88|27.11|26.34|26.69|27.5|27.33|27.63|27.33|26.9|26.3|26.17|25.75|26.17|26.52|||||26.47|26.39|26.39|27.63|29.16|28.95|27.84|28.65|28.91|28.05|28.1|27.46|27.33|26.47|28.18|29.04|28.27|28.99|29.93|30.49|31|31|31.3|31.51|30.66|30.36|30.23|30.74|30.23|30.79|30.1|30.19|30.79|31.3|31.9|32.92|31.85|32.02|32.24|32.58
08545|11741|/equities/red-sea-housin|TADAWULALL||26.85|27.15|27.2||||||27.65|26.95|26.95|26.4|26.75|26.3|25.95|26.05|27.2|26.3|25.75||25.3|26.6|26.25|26.45|26.15|25.7|26.6|26.1|27.15|24.9|25.2|25.85|26.2|26.65|26.4|26.1|26.2|27.2|26.65|26.5|26.55|27.2|26.35|25.85|26|26.5||26.15|27.2|26.65|26.7|26.75|27.75|27.8|26.25|26.45|26.8|27.45|27.1|27.55|28.1|27.35|27.6|27.9|28.5|29.05|28.8|29.3|27.8|25.35|25.55|25|24.3|24.46|24.76|24.32|24.66|25|25.95|23.92|23.5|24.56|24.1|23.78|23.36|23.06|23.06|22.64|22.9|23.12|23.28|23.06|23|23.28|23.74|24.7|23.6|23.1|22.7|24.14|24.92|23.82|24.1|25.15|26|27.1|25.4|26|25.5|25.85|28.15||28.7|29.45|30.3|29.8|29.35|29.65|29|29.4|30|29.15|30.45|30|30.4|30.6|30.6|31.25|31.5|32|32.4|32.95|33.2|31.6|31.9|31.8|31.2|31.2|31.15|30.8|31.65|33.55|31.1|30.8|31.6|32.2|33|33.2|33.4|31.9|31.95|31.95|29.35|29.05|29.05||31.2|30.95|31.5|32|32.9|33.05|33.5|33.95|34.4|34.6|33.9|34.85|36.4|35|35.2|35.75|36.3|36.55|37.1|39.2|40.4|40.15|39.6|38.05|35.6|35.9|36.4|37.65|37.45|39.95|37.15|34.7|34|32.35|29.7|27.8|26.75|26.2|26.3|26|28|28.3|28.3|29.0534|27.5452|28.1802|27.1086|26.791|26.791|26.6323|27.1879|||||27.1482|28.4977|26.5132|27.4658|28.3787|27.4658|27.307|28.339|28.3787|27.823|26.791|26.9895|26.4735|28.1802|28.9343|30.0456|30.6807|31.3554|33.0621|33.1812|33.6575|34.0544|33.2209|33.2606|33.8956|34.8879|32.7843|34.5307|33.1415|32.4668|33.4987|32.5461|33.7369|34.0544|36.9915|34.0544|31.1173|31.7523|32.1096|32.1889
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||30.2|30.3|30.9||||||31.15|30.75|30.9|30.95|30.9|31.65|31.9|31.65|32.05|32.25|31.25|30.25|29.85|29.45|30|30.15|30|29.95|30.1|29.85|28.6|27.7|26.8|27.6|28.45|28.8|29.15|30|29.45|29.8|28.95|28.55|28.35|28|26.65|27.35|26.55|26.75||27.55|28.3|28.65|29.05|28.85|29.05|28.8|27.3|27|27.7|28.4|29.2|30|30.5|30.85|31.2|32|32.75|32.2|32.25|32.5|32.85|32.6|32|31.9|31.75|31.85|32|31.6|30.75|30.85|31.1|30.85|31|31.75|31.65|31.7|32.05|33.1|32.8|31.7|30.8|30.6|31|31|31.4|31.2|31.95|32|32.25|31.4|31.25|31.25|31.1|31.95|32.15|34.3|34.5|34.85|34.8|35.75|35.95|35.35|35.4||35.2|35.35|35.55|36.1|36.6|37.05|37.3|37.1|36.8|37.2|37.45|37.3|36.4|36.3|36.6|36.25|35.95|36.2|36.3|36.45|36.7|36.5|36.55|35.35|34.2|33.6|32.4|32.6|33.1|33.05|33.15|33.9|34.4|34.15|34.8|35.15|33.75|32.5|32.6|30.9|30.6|31.8|32.2||32.7|33|33.4|33.3|33.5|33.5|34.3|34.7|35.25|35|35.3|35.15|35.7|35.7|35.65|37.2|37.55|37.2|37.05|37.2|37|36.9|36.95|37.35|37|37|36.7|36.95|37.35|37.7|37.65|37.95|37.9|37.55|37.35|36.55|36.95|36.95|37|37.3|36.5|36.2|36.9|37.15|37|37.55|36.75|36.7|34.9|33.95|34.45|||||33.4|33.05|32.5|32.8|33.95|34.25|34|33.1|32.95|32.8|32.95|32.95|32.65|34.5|35.5|35.7|35.9|35.5|36.15|37|37.4|37.7|37.85|36.95|38.1|38.65|39.25|39.05|37.8|38.5|37.55|35.2|35.6|36.25|36.45|37.3|37.1|38.95|38.4|38.25
08547|994496|/equities/riyad-reit|TADAWULALL||9.24|9.17|9.14||||||9.1|9.08|9.04|9.05|9.12|9.15|9.12|9.27|9.25|9.17|9.19|9.22|9.2|9.16|9.2|9.23|9.21|9.19|9.1|9.12|9.04|9.01|8.92|8.98|9.02|9.11|9.25|9.08|9.03|9.11|9.15|9.13|9.05|9|9.08|8.78|8.7|8.68||8.79|8.91|8.99|8.98|9|9.12|9.2|9.02|9.18|9.25|9.24|9.23|9.34|9.37|9.42|9.45|9.52|9.58|9.52|9.51|9.54|9.5|9.52|9.54|9.65|9.5|9.55|9.66|9.7|9.72|9.7|9.75|9.84|9.86|9.89|9.94|9.92|9.95|9.91|10|10.04|10.16|10.18|10.2|10.22|10.2|10.2|10.24|10.18|10.26|10.26|10.4|10.76|10.52|10.1|10.1|10.44|10.22|10.18|10.32|10.4|10.6|10.6|10.46||10.4|10.52|10.6|10.74|10.64|10.7|10.78|10.92|10.8|10.92|10.9|10.84|10.98|10.84|10.82|10.9|11.2|11.22|11.4|11.38|11.36|11.34|11.28|11.34|11.3|11.22|11|10.98|11|10.96|10.84|10.98|11.2|11.52|11.68|11.68|11.6|11.48|11.3|11.28|11.06|10.92|11.2||11.34|11.3|11.28|11.42|11.46|11.54|11.54|11.46|11.4|11.44|11.42|11.58|11.56|12.04|12|12.14|12.2|11.7|11.32|11.32|11.16|11.3|11.24|11.12|11.16|11.2|11.04|11|11|11|11|10.92|10.9|10.98|10.98|10.9|10.84|10.8|10.78|10.76|10.5|10.48|10.46|10.46|10.42|10.22|10.2|10.2|10.34|10.4|10.38|||||10.34|10.22|10.12|10.3|10.18|10.48|10.72|10.92|10.78|10.6|10.7|10.82|10.78|11|11.02|10.96|10.64|10.82|10.82|10.98|10.86|10.92|10.94|11|10.96|11|11|10.98|11|10.92|10.8|10.78|10.76|10.82|10.82|10.9|10.86|10.88|10.86|10.88
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||36.15|36.05|36.9||||||36.65|36.35|36.75|36.95|36.35|36.7|36.8|36.7|37.4|37.45|37.5|36.25|35.3|34.6|34.25|34.8|35.1|35.1|35.1|34.65|34.35|34.6|33.65|33.2|33.85|34.75|34.75|36.05|35.65|36.2|36.4|36.95|36.4|34.8|33.6|33.3|34.5|34.4||34.4|35.25|35|34.9|34.4|34.15|33.95|33.15|33.35|33.6|34.65|35.25|35.4|36.2|36.95|36.6|35.65|35.7|35.6|35.7|35.85|35.85|36.1|36.05|36.1|36.8|37.4|38.05|38|37.55|38.3|38.55|39.65|39.25|39.1|39.25|39.2|39.15|38.95|38.5|38|38|37.85|38.1|38.15|38.5|38.3|38.3|38.3|38.5|38.4|39.65|38|36.85|36.15|37.45|38.2|39.8|41.45|41.15|40|39.7|41.85|41.4||40.75|40.9|42.05|42.3|42.6|42.1|42.9|43|42.8|43.45|43.45|43.45|43.65|43.45|43.5|43.5|43.5|43.1|43|42.6|42.65|42.2|42.55|43.7|43.7|43.5|42|40.4|40.5|40.55|40.75|40.35|40.2|41.3|41.6|41.6|41|40.5|39.9|37.9|37.8|38.15|38.75||39.25|39.1|39.65|39.6|39.85|39.85|40.5|40.5|40.5|40.75|40.8|40.65|40.5|40|40.15|41.2|41.3|41.65|41.8|42|42|42|42.25|42.85|43.8|43.75|42.7|42.4|42.6|42.5|42.35|42.35|42.4|42.2|42.3|42.4|42.3|42.4|42.4|42.45|42.35|42.1|42.35|42.5|42.45|42.35|42.1|42.65|42.5|41.8|42.95|||||41.75|41.25|41|41|41.1|41|39.85|39|39.2|39.2|39.85|39.5|39.7|39.75|40.3|39.8|39.5|40.4|41.35|41.65|42|41.8|42.3|41.05|41.75|42.05|42.8|42.4|43.1|43.3|42.9|42.4|42.6|42.65|42.5|42.35|40.45|42|40.2|41.65
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.98|12.04|12.04|12.5|12.5|12.86|12.96|13.28|13.5|13.6|13.66|13.46|13.6|13|12.34|12.14|12|12.4||13.1|13.42|13.98|15.2|14.7|14.7|15|15.22|15.3|15.42|15.66|16.04|16.1|16.1|16.18|16.3|16.8|17.3|16.3|16.18|16.58|17.02|17.5|18|17.8|18.48|18.5|18.16|17.5|17.3|17|17.16|17.14|17.34|17.54|17.1|17.14|17.9|16.5|16.22|16.34|16.22|16.06|16.58|15.98|15.68|15.9|15.7|15.8|15.7|16.2|||||16.2|16.3|16.14|16.5|16.66|16.2|16.06|16.7|16.9|15.82|16.06|16.5|16.48|16.5|17.54|18.1|18|18.08|18.28|18.86|19.2|19.22|19.1|19.38|19.7|19.12|19.24|19.38|19.04|19.02|18.5|18.5|18.24|18.5|18.92|19.58|19.96|19.32|19.52|19.84
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||94|94.2|94||||||92.3|91.7|91.8|91.8|92.7|93|93.3|93.6|95|94.9|93|92|91|90.4|91|91.5|91|90.3|90.9|90|87.5|87.6|87.3|89.4|90.1|92|91.3|90.9|91.5|92.2|91.4|91.4|90.8|89.9|90.7|92.4|91.5|92.5||94.9|95.3|96|95.9|94.7|95.4|93.9|92.8|93.5|93.3|92.4|91.7|91.8|92.8|93.4|94.2|94.9|96|97.3|97.4|95.8|95.4|95.6|94.8|95.2|95.5|95.3|95|94.7|94.4|93.7|93|91.1|90.6|90.9|91|90.2|90.3|90.5|89.7|87.5|85.8|85.6|85|86.3|86|83.6|82.5|82.3|82.9|82.1|81|82.7|82.3|81.8|82|84|84.6|84.5|83.8|83.8|84.6|84.5|84.4||83.1|83.9|84.9|84.9|84.5|85.3|85.5|85.4|84|85.2|86|86.2|87.1|86|87.1|88.6|88.4|88.8|91.4|93.4|94.1|94.3|94.3|93.4|92.3|92.3|91.5|90.5|91.8|92.7|92.4|93.6|95.9|95.6|93|91.3|90.7|90.3|88.8|88.4|87.9|88.6|88.6||90.4|91.5|91.6|93.6|96.2|96.6|98|97.3|99.4|98.8|99.8|101.6|100.8|100.4|100.4|102|103.2|103.6|103.8|104|102.4|103.6|104.6|106.4|107.2|107.4|106.4|105.4|105|104.6|104|104.2|101.6|101.6|102.2|101.6|102.4|102.6|101.6|99.1|98.1|98.2|98.1|99.3|98.9|100.4|100.8|99|96.8|96|98.4|||||98.2|100.8|102.6|103.8|106|106.2|104.6|102.8|102.6|101.8|104.2|105.6|103.8|102.6|108.2|109.6|109.4|110.4|111.8|113.8|114.4|116.2|115.4|112.6|113.8|115|116.6|116.4|114.4|115|114.8|116|120|120.4|121.2|123.4|124.6|124.4|124.8|125.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||134.2|133.2|132||||||128.4|129|128.4|127.8|127.8|128.4|128.4|129.6|131.2|131.4|129.6|128.8|127.6|127.6|128.6|130|139.8|138.8|137.2|136.6|138.6|137.8|133.8|132.6|132|131|130.4|130.8|130.8|132.4|133.4|132.8|130.4|133.8|133.6|131.6|128|126.6||125.6|125.8|126.8|127.2|128.8|129|127.8|128|131.4|133|135.4|134.8|136.4|136.8|136.8|137|137.8|139|140.6|141.4|140.4|139|139.6|139|139.6|140.2|140|141|142.4|146|145.2|145.4|143.4|143.2|146.4|147.4|147|147.2|147.4|144.6|144.6|143.8|144.2|145.2|145.6|145|137.2|139.2|138.6|136.8|135.8|133.2|137.6|137.6|138.6|140.4|139.6|144|149.2|144.2|140.2|139.4|138.4|141.6||142|140|142.4|144|143.4|145|145.4|149|150|154|156.8|161.6|161.8|160.4|160.4|159.8|162|164.6|168|174|174|174|176|173|172.6|174.8|172.6|169.8|170|168.2|167|165|166.4|168.6|168.6|166.2|161.8|158|158.6|158|153.8|157|156.8||159.2|162.2|160|160.8|164.2|165.6|168.8|168|171.6|169.2|172.6|179|182|180.4|176.4|181|185.8|182.2|179.8|172.4|164.8|163.8|164.8|164|167.6|167.6|168.8|167|156.4|157.4|156.4|154.4|153.8|152|140.6|139.8|140.8|142.4|141.8|135|133|130.4|129.6|132.2|131.2|133.4|131|125.8|127.4|130|134.2|||||133.4|137.8|140.2|141.2|143|145.8|143.4|142.6|141.2|135.8|140.4|142|139.2|140.4|146.6|147.8|145|148.2|152|155.6|158.2|158.6|154.8|150|150.8|151.4|147.2|148.4|148|151.2|151.2|149|151|155.6|152.2|150.4|148.8|151.2|152.8|154.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||282|277|269||||||265|270|269|266.2|266.4|270.4|276|298.8|271.8|247.2|240.8|242|243.4|242.8|239.2|235.2|238|237.8|240|241.2|242|244.4|244.6|244.2|243.4|244|241.8|241|240.4|245|248|245.4|246|245.6|245|247.2|250.2|253||244.4|240.6|244|246|244.8|239|231.2|231.8|230|231|234.4|232|232.8|237|234.4|235|234|234.6|235|245|237.6|240|239.8|243.4|239.6|238.8|239.8|243.8|246.4|247.8|240.2|237|232|234|233.2|237.4|225|219|220|218|220.6|216|218|219.2|214|214.2|217|222.4|225.6|216.6|219.2|209.6|210|212|213.8|213.8|220|223|222|219.2|216.6|216.2|215.8|219.8||221.6|227.6|232|232.4|226|213.2|219|223.4|222.4|227.2|227|231|234|230.4|235|235|235|236|233.8|236.6|239.8|221|206.4|199.2|198.6|198.4|198|198|200.4|203.6|204|202|197|200|201.4|202.4|199.6|195.4|201|195|198|198|198||204|205|198|199.8|195.4|210|197|196|199.6|198.8|201.4|206|210.4|203.8|200|200|197|197.6|199.4|203.6|200|210.2|196|178.2|164.8|163|160|160|162|160|159.2|159|159|160|159.8|160.2|158.8|158.6|157|158|157.6|157|157.6|161|165|165|162.4|162|162|159.4|161|||||158.4|156.4|159.2|163.2|166|167.8|168.6|168.8|165.8|164|164|165.4|167.6|170|172.6|170.6|168.8|168.8|173|174.8|174.8|174.6|173|172.4|171.6|171.6|171.6|171.8|169.8|171.8|173.6|174|169.6|167|168.2|169|169|170.2|173.8|174
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||41.85|42.25|43||||||43.45|43.7|41.7|41.8|42.6|41.95|39|36.05|36.8|36.5|36.6|36.6|36.75|35.95|35.8|35.5|35.25|33.6|34.7|34.5|32.25|32|32.45|33.05|33.1|33.9|34|34.1|34.35|34.75|34.15|34.1|33.65|33.65|33.3|33.05|32.9|32.9||33.3|33.75|33.9|34.25|34.15|34.6|34.65|34.15|34.2|34.7|35.05|34.85|35.5|36.15|36.2|36.15|36.25|37.4|36.6|35.9|36.45|36.4|36.9|36.3|35.15|35.25|35.4|35.65|35.45|35.25|35.8|35.9|35.3|34.6|35.25|35.55|34.6|33.3|32.55|32.55|32.65|33.25|34.1|33.65|34|33.1|34.15|33.85|33.65|34.25|33.8|32.95|35.1|35.35|35.7|35.45|36.5|37.65|37.75|37.1|37.25|37.55|39.05|40.6||41.45|41.3|41.75|42.3|41.65|43|43.65|41|41.1|43|43.5|44.6|44.8|43.7|43.35|44.5|44.6|43.6|43.95|45.3|46.1|46.5|46.7|46.05|47|47|45.75|45|45.3|45.95|46.55|44.65|44.45|45.5|46.5|47.25|47|44.2|44.85|43.9|43.4|42.05|41.45||43.1|44.4|44.2|45.8|49.45|49.45|51.5|51.9|51.4|50.4|51.1|52.4|53.3|53.9|54.5|56.3|56|53.9|53.5|53.3|52.3|54.4|54.6|54.2|53.4|54.3|55|56.1|57.7|54.4|54.3|54.4|53.9|52.3|55.9|53.7|49.85|46.25|42.7|41.9|41.45|41.85|42.85|41.95|41.4|42.35|42|40.55|39.8|41.4|40.7|||||39.2|40.2|39.6|40.85|42.1|42.5|41.95|43.9|42.8|40.1|42.1|42.7|42.1|42.7|48|49.25|52|54.5|56.6|57|57.7|57.8|59.4|57.7|58.1|57.6|57.1|57.1|57.8|58.4|56.1|55.9|57.7|58.5|60|63.7|61.7|59.2|60.2|61.1
08554|11631|/equities/sagr-insurance|TADAWULALL||14.48|13.9|13.7||||||13.6|13.6|13.56|13.64|13.7|13.96|14.08|13.64|14.1|13.4|13.36|13.16|12.96|13.08|12.8|12.78|13.22|14.1|15.14|15.1|15|14.22|14.04|14.6|14.9|15|15.12|15.22|15.2|15.28|15.44|15.4|15.46|15.44|15.18|15.3|15.38|15.44||15.74|15.92|15.96|16.16|16|16.24|16.76|16.96|16.94|16.86|17.2|17.36|17.7|17.4|17.2|16.6|16.28|16.58|15.74|15.38|15.12|15.22|15.22|15.4|15.6|15.34|15.46|15.46|16.12|15.4|15.36|15.4|15.6|15.9|15.64|14.6|14.3|14.18|14.6|14|14.1|14.9|13.64|12.72|12.5|12.24|12.54|13.08|12.7|13|12.8|12.8|13.1|13.22|13.24|13.9|14|14.54|14.9|15|14.8|14.86|14.6|15.18||15.28|15.4|15.44|15.88|15.86|15.88|16.2|15.7|16.4|17|16.54|17|17.16|17.34|17.2|18.4|18.98|20.08|22|23.06|26.3|||27.95|27.95|27.95|27.95|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97||27.97|27.97|27.97|27.97|0||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|||||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|28.4|29.37|28.29|28.63|30.97|32.23|31.94|36.29|36.74|34.74|34.69|35.49|33.94|34.63|34.86|31.89|31.2|29.14|28.91|28.8|29.09|29.09|29.49|30.63|31.03|31.89|32.29|32.57|32.63|32.63
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||39|39.25|40.3||||||40.7|40.8|40.9|39.4|39.2|39.85|40.15|40.7|40.2|39.5|39.8|39|38.3|37.85|37.55|36.35|36.55|36|35.8|35.8|35.2|35.4|36.2|36.9|36.5|36.4|36.45|36.6|36.6|37.4|37.15|36.35|35.15|35.4|35.4|34|34.2|34.2||34.6|35.6|36.55|36.35|35.65|35.55|35.35|35.9|36.75|36.75|36.4|36.4|35.95|37|37|37.35|38.05|38.2|38.3|38.35|38.2|37.75|37.85|37.8|37.65|36.1|36.5|36.85|36.65|36.25|34.65|33.7|33.8|33.7|34.55|34.6|34.05|34.1|34.4|34.2|33.2|32.6|33.1|33.35|33.4|33.05|33.05|33.1|32.95|33.7|33.25|33|35|35.3|36.25|35.9|37.9|38.35|38|35.95|36.1|36.75|36.3|36.35||36.7|37.65|38.6|38|38|37.75|38|39.05|38.9|39.3|39.6|39.05|39.95|39.35|39.05|40.5|41.1|41.4|41.45|42.3|43|43|43.55|43.35|43.25|42.15|42.85|42.6|42.9|43.15|43|43.3|44.3|44.5|44.2|44.25|42.8|42|42.4|42|41.35|43.05|44||46|46.45|46.35|47.6|47.1|48|48.3|47.6|47.7|46.4|47.8|49.4|49.7|48.95|49|49.8|50|50.5|50.5|51|50.5|50.5|50.3|50.4|51.2|52|52|51.5|51.3|50.8|49.45|48.8|49.15|49.75|49.85|49.55|49.85|49.35|47.7|47.5|47|47.75|45.35|45.95|46.05|45.4|45.6|43.75|40.9|43.2|46|||||47.55|49.3|51.9|52.3|51.5|49.85|49.1|48.8|48.45|47.75|50.1|51.2|49.8|50|51.7|52.3|51.4|50.7|52.4|53.5|53.9|54.7|54.7|52.9|53|53.7|54.5|54.9|54.6|54.8|54|52.5|53.2|53.2|51.2|53.4|52.5|53.9|54.5|55
08556|11659|/equities/saudi-inv-bank|TADAWULALL||16.64|16.6|16.96||||||16.8|16.78|16.66|16.66|16.82|17.16|17.12|16.92|16.92|16.96|16.86|16.7|16.56|16.1|16.1|16.28|16.36|16.5|16.52|16.12|16.08|15.76|15.22|15.46|15.6|15.88|15.76|16.16|16.08|16.26|16.4|16.5|16.4|16.26|16|16.02|16.14|16.32||17|17.06|17.06|17.12|17.12|17.12|17.12|17|17.1|17.16|17.22|17.32|17.3|17.54|17.8|17.98|17.74|17.54|17.5|17.5|17.7|17.7|17.66|17.48|17.22|17.82|18|18.18|18.2|18|18.02|18.1|17.82|18|17.5|17.62|17.4|17.36|17.34|17.18|17.14|17.14|17.08|17.26|17.6|17.52|17.82|18|18.06|18.1|18.08|17.74|17.84|17.96|18.1|18.3|18.48|18.66|18.76|18.8|18.4|18.4|18.4|18.44||18.32|18.18|18.28|18.28|18.28|18.16|18.3|18.42|18.34|18.44|18.72|18.76|18.5|18.4|18.24|18.1|18.2|18.46|18.8|18.16|18.32|18.44|18.7|18.44|18.32|18.32|17.38|17.56|17.62|17.88|17.8|17.78|17.82|18.12|18.2|17.88|17.4|17.18|17.18|17|17.48|18.16|18.52||19.08|19.2|19|19.42|19.32|19.36|19.64|19.6|19.62|19.5|19.52|19.92|19.64|19.72|19.96|20.24|20.2|20.2|20.2|20.4|20.3|20.48|20.52|20.82|20.84|20.86|20.5|20.46|20.5|20.52|20.56|20.5|20.5|20.6|20.86|20.88|20.82|20.92|21.2|21.2|21|20.9|20.9|20.9|20.54|20.22|19.9|19.5|19.34|19.42|19.74|||||19.52|18.76|19.16|19.3|19.82|19.84|19.78|19.66|19.8|19.84|19.9|19.9|18.98|19.12|19.9|19.32|19.26|19.7|20.2|20.9|21.24|21.32|21.58|21.18|21.9|22.42|22.76|22.68|22.32|22.7|22.76|22.8|22.92|22.9|22.88|23.18|23|23|22.54|23.1
08557|11686|/equities/saudi-adv-ind|TADAWULALL||28.05|28.1|26.25||||||25.95|26|26.05|25.75|26.3|26.4|25.6|25.45|25.7|25.95|25.5|25.1|24.62|24.58|24.94|24.62|24.66|23.58|24.3|24.2|22.3|22.4|22.5|23.18|23.26|23.76|23.92|23.82|23.86|24.4|24.2|24.38|23.86|23.8|23.84|23.72|23.7|23.8||24|24.28|24.56|24.78|24.8|24.98|24.82|24.66|24.84|25.1|25.65|25.5|25.9|26.3|26.45|26.55|26.45|27.45|27.8|26.4583|26.9167|27.5833|26.5|25.375|25.6667|25.6667|25.8333|26.0417|25.5833|25.5417|25.875|26.0833|25.5833|24.9167|25.3333|25.25|24.25|24|22.625|22.7083|22.5833|22.4583|23.0833|23.7083|23.9167|22.7917|22.9583|23.2917|23|22.6667|22.375|23|26.2917|26.5|26.9583|26.25|26.75|27.7083|27.6667|26.9167|26.9167|26.4583|26.7083|27.5833||27.75|28.5417|28.875|28.9583|28.5417|28.4167|27.75|28.4167|28.1667|28.5|28.0833|28.4583|28.6667|28.1667|28.3333|29.1667|29.125|29.25|29.8333|29.7083|30.0417|30.4583|30.25|29.625|29|28.8333|28.125|27.75|28.0833|28.4167|28.5833|28.4167|28.5|28.875|29.4167|29.9583|29.4583|28.1667|27.9167|27.75|27.5417|26.9583|27.3333||28.2917|28.7083|29.1667|30.7917|31.6667|31.6667|32.5417|32.625|32.6667|32.125|33.1667|34.375|34.1667|32.9583|32.375|32.625|32.9583|33.0833|32.75|32.625|32.5|33.5417|33.9583|34.0417|33.2083|33.625|34.1667|34.4167|33.6667|34.4167|35.25|34.625|34.0417|33.5|34|34.25|33.6667|32.4167|32.125|30.125|29.4583|29.7083|30.125|30.6667|30.4167|30.0833|28.25|27.875|27.9167|27.9167|28.5833|||||28.7917|29.1667|28.4167|29.8333|31.25|30.875|28.5833|29.5417|27.5417|25.7083|26.3333|26.8333|25.5833|24.8333|26.2917|27.75|30.2083|33.5|35.3333|36.625|37|37.2917|37.3333|37.2083|37|37.7083|38.0833|38.4583|38.6667|38.2917|38.5417|38.75|39.5417|36.4167|36.5417|37.7917|37.2083|37.9167|38.2083|38.5833
08558|11623|/equities/saico|TADAWULALL||13|12.76|12.5||||||12.54|12.58|12.56|12.7|12.7|12.6|12.62|12.52|12.7|12.3|12.3|12.3|12.1|12.18|12.06|11.86|11.8|11.98|11.66|11.7|11.6|11.58|11.62|11.94|11.68|11.78|11.8|11.94|11.8||11.98|11.9|12|12|11.84|11.8|11.7|11.74||11.86|11.9|12|12.18|12.2|12.6|12.7|12.92|12.84|12.7|13.14|13.02|13.42|13.02|12.8|12.58|12.3|12.5|12.3|12.06|11.9|11.82|11.9|11.86|11.78|12|11.96|12.02|12.22|12.08|12.1|12.2|12.16|12.12|12.42|12.18|12.1|12.14|12.04|12.04|12.02|12.3|12.84|13|12.22|12.2|12.04|12||12.2|12.26|12.26|12.84|12.94|11.8|11.8|11.8|11.8|12|11.82|11.9|11.82|11.62|11.9||11.98|12|12.1|12.24|12.18|12.26|12.3|12.56|12.72|12.86|13.24|13.1|13.08|13.28|13.06|13.06|13.04|13.1|13.22|13.2|13.4|13.48|13.34|13.38|13.4|13.5|13.4|13.38|13.54|13.7|13.68|13.54|14.02|14.16|14.3|14.2|14.04|14.2|14.28|13.56|13.44|13.74|13.9||14.26|14.5|14.4|14.6|14.92|14.94|15.08|15.1|15.18|15.56|14.94|15.26|15.2|15.4|15.58|15.84|16.12|15.9|15.8|15.8|15.72|15.9|16.44|16.8|16.72|17.34|17.24|17|16.84|16.68|16.14|16.18|16.38|16.46|16.96|16.6|16.7|16.7|16.5|16|15.76|15.86|15.9|16.38|16|17.8|19.22|19.34|20.12|21.88|22.28|||||22.5|22.4|22.6|22.6|23.48|23.3|22.04|22|22|21.6|21.74|21.16|21.5|21.7|21.18|21.08|20.9|19.26|19.62|19.62|19.46|19.4|19.4|19.66|19.58|18.9|18.84|18.96|18.84|19|19.04|19.4|19.48|19.78|20.24|20.66|20.3|20.54|21.06|21.88
08559|11618|/equities/salama|TADAWULALL||17.5|15.94|15.82||||||15.98|15.64|15.7|15.66|15.7|16.02|15.86|15.62|15.82|15.1|14.86|15.2|14.6|14.7|15.12|14.58|14.3|15.04|15.2|15.38|15|14.32|14.02|14.8|13.98|14.16|14.18|14.44|14.38|14.64|14.82|14.86|14.96|14.16|14.3|14.72|14.1|14.3||14.5|14.8|15.34|15.8|15.24|15.92|15.62|16.14|16.06|16.8|17.08|17.3|17.76|16.82|15.4|14.1|13.94|14.2|13.22|13.04|13|13.1|13.18|12.62|12.74|12.9|13.04|13.22|13.58|13.52|13.5|13.4|13.44||13.74|13.34|13.2|13.12|13.1|12.8|12.9|13.2|13.6|13.2|12.48|12.6|12.8|13.78|12.66|13.2|13.4|13|13.98|13.9|13.74|13.8|14.28|14.3|14.9|15.86|15.14|15.14|14.1|14.84||14.92|15.2|15.6|15.64|15.42|15.4|15.3|15.5|15.08|15.56|15.48|16.24|17.64|16.42|15.26|15.02|14.88|14.9|14.6|14.98|13.98|14.2|13.48|13.42|13.5|13.6|13.66|14.2|15.92|16|16.14|16.14|17|17.86|17.96|17.82|17.6|17.88|18.08|17.3|16.46|15.78|15.98||17.4|18.24|18.6|19.9|20.1|20.1|20.98|21.7|20.58|20.3|21.66|23.04|23.32|23.54|24|23.94|24.46|24.92|24.04|24.84|25.2|26.5|30.5|32.95|32.45|32.45|34.75|32.7|34.85|33.95|31.45|30.7|31.35|31.3|31.75|31.35|31.65|31.95|31.25|30.9|32.25|32.95|34.25|32|29.65|29.45|29.5|29.35|29.5|30|30.6|||||31.25|31.25|32.45|32.55|33.95|33.75|34.3|35.45|36.25|35.5|35.5|34.5|33|33.05|36.65|38.75|39.45|39.5|39.85|39.6|39.2|38.8|37.95|36.95|36.1|35.75|35.05|35.45|35|34.25|33.8|34.15|31.75|31.75|32.6|34.1|34.25|33.3|33.3|32.9
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||18.5|18.5|18.04||||||18.02|18.1|18.02|18.04|18.14|18|18.4|18.62|18.72|18.88|18.44|18.18|18.36|18.16|18.2|18.24|18.3|18.28|18.24|18.12|17.9|18.04|17.68|16.82|16.6|16.64|16.48|16.58|16.52|16.64|16.68|16.58|17.1|17.32|17.3|18.08|17.7|18.14||18.1|17.74|17.86|18.9||17.74|17.8|17.76|17.8|17.54|16.56|16.44|16.78|17.04|17.16|17.08|17|17.24|17.36|17.06|17.02|17.12|17.22|17.3|17.16|16.7|16.84|16.86|16.8|16.7|16.36|16.28|16.14|16.14|16.38|16.44|16.28|16.2|16.04|16|16.12|16.14|16.2|16.28|16.16|16.04|16.08|16.2|16.18|16|15.66|15.62|16.12|16.14|16.16|16.42|16.74|17.1|17.16|17.18|17.2|17.18|17.9|17.98||18.1|18.2|18.34|17.8|17.6|17.62|17.58|17.54|17.14|17.2|17.14|17.38|17.22|16.94|16.8|17.02|17.1|17.26|17.24|17|17.08|16.9|16.5|16.48|16.1|15.82|15.68|15.7|15.9|15.98|16|16.06|16.38|16.12|16.3|15.8|15.64|15.36|15.4|15.38|14.7|14.66|14.86||15.4|15.64|15.9|16.08|16.48|16.48|16.6|16.7|16.6|16.3|16.54|17.06|17.18|17.16|17.1|17.44|17.78|17.88|17.74|17.4|16.84|17.66|17.78|17.7|17.78|17.88|17.92|18.22|17.92|17.36|17.08|16.56|16.82|16.88|16.88|17.06|17.04|16.82|16.56|16.22|16.12|16.2|16.5|16.68|16.2|16.26|16.32|15.52|15.32|15.3|15.5|||||15.14|15.18|15.1|15.46|15.68|15.74|15.64|16.2|15.78|15.06|15.6|15.62|15.8|16|17.12|17.18|17.62|18.06|18.54|19.06|19.14|19.4|19.62|19.94|19|18.8|19.02|19.1|19.14|18.94|18.68|18.44|18.9|19|19.6|20.32|20.16|20.56|20.72|21.06
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||89.2|90.5|91.2||||||89|87.4|84.7|84.7|85.9|85|84.6|82.9|83.8|84|83.6|84.8|81.3|81.3|81.9|85.1|80.2|76.4|78.2|79.4|74.5|74.7|76|77.4|77.2|78.5|79|79.1|78.8|80.7|80.8|78.9|79.8|79.6|78.1|77.8|79|80||80.5|81.5|82.3|83.1|83|82.2|81.5|81|81.9|82|83.3|83.5|83.7|84.3|85.4|86|84.4|82.5|82.8|83.5|83.2|82.5|82.6|82.1|82.5|84.9|83.5|83|83.2|82.3|83|82.3|82.9|78.6|79.8|80.6|81.5|79.5|72.9|72.8|72.6|72.7|73.7|75.2|74.8|73.7|75.6|75.6|74.5|76|73.2|72.7|75.3|75.8|77.4|78.3|84|83.9|84.2|83|82.9|82|81|83.4||84.7|84.2|85.4|86.6|87.7|89.5|90.4||91.9|93.6|93.4|94.4|95.8|95.8|95.5|97|96.5|92.9|93.2|94.8|96|96.4|96.8|97.2|98.1|98.6|96.4|93.3|95|96.6|96.5|97.4|99.8|99.2|100|101|98|93.9|95|92.8|91.2|89.1|91||94.4|96.8|96.1|99.2|101|101.6|104|104.4|103.6|101|99.1|103|105.6|105.6|106|109.6|110.2|109.6|110.6|107|104.8|106.8|106.2|108.4|109.8|110.6|112.8|111.8|110.6|111.6|112.8|113.8|114.8|111.2|110|111.6|112|109.4|102.8|94.4|92.3|93|93.4|94.8|92.5|94.5|95.3|93.2|89.6|86.2|89.3|||||88.4|89.4|88.8|92|93.4|94.5|95.3|98|89.1|83|85|84.6|81.9|86.5|92.3|95|98.3|102.4|103.4|106.8|110.6|111|111|109.6|108|107|105.8|106.2|107.6|106.4|107.2|109|110.4|112.2|112.4|115.4|114.2|118.4|117.6|118
08562|11725|/equities/saudi-automoti|TADAWULALL||39.4|37.65|37.1||||||37.2|37.3|37.25|37.3|37.15|37.75|38.2|37.95|37.85|37.15|37.05|37.5|37.45|37.05|36.95|36.55|36|35.5|34.8|35.15|34.4|34.4|34.8|35.3|35.65|36.4|36.7|36.95|36.95|35.8|35.7|35.95|35.95|36.2|35.9|35.3|35.9|36.2||37|37.25|37|36.45|36|35.65|35.15|35.2|35.3|35.1|35|34.75|34.8|35.7|35.85|35.25|35.2|35.85|35.85|35.6|35.6|34.85|35.1|35.3|35.1|35.75|35.3|35.6|35.1|35.15|34.35|33.9|33.3|33|33.95|33.9|33.35|33|32.7|32.4|32.35|31.85|32.1|32.7|31.95|32.5|32.4|31.6|31.05|31|30.85|30.05|32|31.55|32.3|33.1|33.85|35.05|35.15|34.2|34.25|32.6|32.2|31.4||30.8|30.8|31.25|31.3|29.2|29.85|29.7|30.15|30.1|30.1|30.45|30.7|31.05|31.2|31.2|31.8|32|32.1|33.5|32.5|32.6|32.8|33.05|33.05|32.1|32.15|32|31.5|31.7|31.65|31.5|31.8|32.4|32.9|32.85|32.6|32.15|31.8|31.75|31.4|31.4|31.25|31.3||32.5|32.7|32.4|33.8|33.5|33.95|34|34.25|34.5|33.9|34|34.1|34.45|34.15|34|34.15|34.8|34.95|34.85|34.9|34.75|35.55|36.35|37.6|37.4|37.55|37.9|37.5|36.4|36.25|36.1|35.9|35.15|35.7|36.2|36.8|36.55|36.6|36.65|35.45|35.5|35.55|36.85|35.1|34.6|34.85|35|33.35|33.8|34|34.8|||||35.2|34.95|34.75|35|34.9|34.8|34.45|35.9|35.5|34.5|34.05|33.75|33.35|33.8|35.25|35.1|35.9|35.95|36|36.1|37.45|37.5|37.55|36.75|36.85|37.25|38.15|36.9|36.25|35.9|36|35.1|34.7|34|35.2|36.15|36.2|36.8|36.25|37.3
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||36.15|36.15|36||||||34.75|33.25|32.85|32.7|32.6|32.75|32.8|32.7|32.9|33.05|32.7|32.45|32.4|32.4|32.35|32.4|32.3|32.15|32.1|31.7|31.25|31.15|31.55|32.3|33|33.1|33|32.85|32.4|32.35|32.05|32.2|32|31.8|31.8|31.55|32|32.35||32.55|32.8|33.05|33.3|33.2|33.1|33.1|32.55|32.5|32.5|32.45|32.05|32.55|32.85|32.9|33|33.1|33.05|33.15|33.2|33.25|33|32.55|32.3|32.3|32.1|32.1|32.25|32.15|31.85|31.85|31.85|31.55|31.7|32.15|32.25|32.5|32.4|32.2|32.2|32.2|31.55|31.45|31.2|31.05|31|30.95|31.1|31.05|31.3|31.25|30.95|31.55|32.05|32.3|32.55|33.05|33.2|33.6|33.5|33.2|32.9|33.2|33.4||33.55|33.65|33.75|33.9|33.7|33.8|34.3|34.65|34.25|34.6|34.9|34.95|35|34.45|35.15|35.2|35|35.15|35.6|35.9|36.55|36.5|36.75|36.05|35.8|35.6|35.4|35.4|35.65|35.75|35.75|36.1|36.2|36.2|36.35|36.15|36.3|35.85|35.85|35.35|34.65|35.05|35.7||36.25|36.3|36.4|36.75|37.1|37.35|37.4|37.45|37.4|37.05|37.4|37.85|37.8|37.65|37.6|38.3|38.95|38.95|39.35|39.4|39.3|38.9|39|39.55|39.9|39.85|40.35|40.45|41.1|40.8|40.05|39.85|39.55|39.6|39.85|39.85|40.05|40.1|40.05|40.05|39.85|38.85|38.9|38.8|38.95|39|39|38.5|37.15|36.9|37.6|||||38.05|38.4|38.5|38.95|39.2|39.6|38.85|37.8|37.85|37.6|37.6|37.8|37.4|38.1|38.95|39.2|39.6|39.6|40.1|40.8|40.85|41.05|41.05|40.75|41|41.85|42|41.75|41.5|41.45|41.25|40.2|39.5|40.1|40.25|41.6|42.5|43.35|42.9|41.3636
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||56.2|56.3|56.5||||||56.3|55.9|57.7|57.8|58.1|58.6|58.1|56.7|56.8|56.9|56.6|56.2|56.2|56.2|55|54.5|54.5|54.3|54|53.8|53.6|53.7|54.1|53.5|53.5|53.5|53.7|53.7|53.2|53.8|55|54.1|53|52.5|52.4|52.5|52.3|52.6||52.7|53|53.1|53.1|53.2|52.8|52.5|52.3|52.7|52.7|52.9|52.8|52.6|53|52.5|52.6|52.6|53|52.8|52.7|52.5|53|53.8|53.1|52.9|52.7|52.5|53.3|53.3|53.3|53.3|53.2|53.3|53.2|53.8|53.5|52.5|52.3|51.8|51.1|50.5|50.4|49.95|50|50|49.95|50|50|51|50.7|50|50.4|51|50.8|50.6|51|51.5|52.4|52.6|52.9|52.6|52.8|53|53.3||53.4|53.5|53.5|53.3|52.7|52.8|52.9|53.3|53.2|53.3|53.3|53.6|53.5|53.6|53.3|53.6|54.5|54.5|54.9|55.1|54.5|54.7|56.8|56|53.5|53.5|53.2|52.7|52.9|53.1|53|52.8|52.9|53.4|53.6|53.9|53.6|53.2|52.5|52|52.2|52.6|52.8||54.2|54.7|53.9|53.9|55.6|55.9|56.1|56.4|56.2|54.9|54.2|54.7|54.4|54.8|55.4|56.4|57.1|57.1|56.5|55.5|54.6|55.1|55.6|55.9|56.5|55.5|55.2|54.3|54.3|53.6|53.3|53.5|54|53.4|53.7|53.7|53.8|53.9|54.4|53.5|53|53|53.2|52.7|53|51.8|51|50.4|50.3|50.3|50.9|||||51.5|51.5|51.8|51.9|51.4|51.3|51.2|51.6|51.5|50.6|50.5|50.6|50.5|51|52.4|53.6|53.3|54.2|55.2|55.5|55.6|55.7|55.5|57.7|57.4|56.2|56.4|56.3|56|55.6|55.5|55.1|54.9|55.1|55|56.1|55.8|55.9|55.9|56.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||32.2|32.15|31.9||||||32.8|34.15|33.75|34.6|33.7|33.25|33.8|33.3|33.6|33.65|33.65|33.55|31.9|31.35|30.85|30.65|30.65|29.95|30.15|30.1|30.25|29.75|29.9|30.45|31.15|31.65|30.75|30.85|30.7|31.3|31.6|31.55|30.95|30.6|30.3|30|29.85|30||29.95|30.7|30.5|29.95|29.6|29.6|29.6|29.6|29.75|29.7|30.05|29.95|30.5|31.5|30.75|31.5|31.4|31.7|31.6|31.8|32.3|31.85|31.2|30.9|30.65|30.85|31.5|32.05|31.45|31.25|31.6|31.7|31.5|30.15|30.8|30.3|30.25|29|29.15|28.95|29|29.6|30.2|31.1|30.2|29.55|30.25|30.8|30.8|30.65|29.75|29.3|30.35|30.35|31|31.1|31.75|32.7|31.85|31.4|31.7|31.8|31.7|33.25||33.65|33.8|35|35.3|36.15|36.65|36.5|37.4|38.1|38.5|39|39.15|39.7|39.6|40.1|41.4|41.4|41.3|42|41.4|42.4|42.95|42.1|41.25|40.7|40.9|40.7|41.2|41.7|41.8|42.15|41.6|41.05|42.1|42.5|42.2|40.95|40.4|40.3|40.4|39.5|39.45|39.1||40.9|41.3|40.6|41.55|42.2|42.3|43.25|43.35|43.5|43.9|45.4|46.05|46.6|46.3|44.3|44.55|44.4|45.75|42.8|39.2|38.15|38.9|39.6|39.8|39.35|40.35|41.15|41.1|40.7|40.3|40.3|41.3|39.9|39.65|39.8|39.45|38.8|37.8|37.45|36.7|36.4|35.85|36.5|37.95|38.1|37.75|36.25|35.15|35.8|37|39.3|||||40.6|41.5|42.85|44.3|45|44.95|45.3|45.5|45.9|45|45.45|46.45|45.5|45.2|47.2|48.2|47.5|48|48.6|50.7|51.3|50.5|50.7|51.2|52.7|51.6|51.8|51.8|51.2|51.5|51.7|51|48.8|49.45|48|49|48.8|49.7|49.55|49.9
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||30.2|30.2|30.05||||||30.25|30.1|30.35|30.75|30.35|29.65|30.05|30.15|31|31.7|30|29.1|29.05|29|29.15|28.95|28.9|28.5|29.1|29|28.85|28.45|28.65|28.8|28.6|29.55|29.55|28.95|28.6|29|29.25|29.15|28.25|28.45|28.1|28.1|27.6|27.55||27.3|27.4|27.8|27.9|27.9|28|28.15|27.6|27.9|27.95|28.6|28.2|27.7|28.1|28|27.05|27.1|27.2|26.95|26.5|26.55|26.65|26.55|26.5|26.8|27.1|27.65|27.2|27.55|27.6|27.1|27|27|26.8|27.05|27.25|26.95|26.8|26.65|26.65|26.6|26.55|27.25|27.1|26.5|26.2|27.1|26.5|26.65|26|25.5|24.8|26|26.65|26.9|26.65|27|27.2|27.25|27|27.3|27.5|27.9|27.95||28.1|28.35|28.9|28.5|28.1|28.4|28.15|28.1|27.95|28.1|28.25|28.25|28.5|28.55|28.75|29.4|29.5|29.9|29.95|30.1|30.85|30.8|31|30.7|30.5|30.95|31.45|31|30.5|30.8|31.2|30.5|30.5|30.6|30.8|30.65|30.75|30.45|30.4|30|29.1|28.8|28.5||29.7|29.8|29.85|30.8|30.7|30.9|31.4|30.95|29.4|28.85|29.05|29.45|29.3|29.5|29.55|29.6|29.95|29.75|29.3|29.5|29.4|29.75|30.05|30.4|30.5|30.8|30.9|30.8|30.7|31.2|31|30.45|31.3|31|30|30.1|31.05|30.2|29.95|29.7|29.5|29.7|29.75|30.3|30.8|30.05|30.2|29.05|29.5|29.8|29.65|||||29.65|31|31.45|31.15|30.4|30.3|30.55|30.4|30.75|29.85|32|29.85|27.8|28.05|30|30.5|31.2|31.7|32.25|33.15|33.2|33.3|33.3|33.3|33.6|33.6|33.55|34|33.4|33.1|33.25|33|33.25|34|34|34.8|34.6|34.35|35.25|35.55
08568|953110|/equities/saudi-company-hardware|TADAWULALL||31.9|32.55|31.4||||||30.15|30.45|30.2|30.3|30.5|30.1|29.6|29.3|30|29.55|30|29.95|29.35|28.65|28.75|28.35|28.1|28|28.25|27.75|28.45|28.7|28.85|30.5|31.3|30.1|29.3|29.45|29.35|29.8|30.35|29.6|29.45|29.6|29.4|29|28.1|28.1||27.8|28.1|28.5|29.05|29.5|29|28.75|28.25|28.4|28.35|28.8|28.75|29.3|29.55|29.7|30|29.8|30.25|30|30|30.3|30.15|29.65|29.9|30.1|29.5|30|30.4|31.65|29|28.85|29.1|28.25|28|28|28.75|28.2|27.35|27.5|27.65|27.35|27.55|28.4|28.25|28.1|27.7|28.8|28.5|26.8|27.15|27.85|27.2|28|28.6|28.05|28.1|28.3|29.1|29.2|29.2|28.6|28.4|29.55|29.7||30|30.15|30.6|30.5|30.45|31.5|30.4|30.2|30.25|30.8|31.3|32.3|32.9|33.35|33.6|33.7|33.9|33.6|33.85|34|34.25|34.4|34.4|34.25|34.6|34.65|34.15|33.65|34.1|34.1|34.15|34|34.5|35.15|35.5|35.4|35.55|35.3|34.4|33.9|33.6|33.05|33.4||33.95|34.2|34.15|34.7|35.8|35.8|36.5|37.5|36.7|34.35|34.2|35|35.3|35.45|35.8|36.3|36.7|36.8|35.95|35.95|35.6|36.1|36.9|37.45|36.95|37.95|38.15|38.6|38.4|38.3|39.55|39|39.05|39.4|39.3|37.8|37.7|37.3|35.8|34.9|35.35|35.25|36.2|36.45|35.75|35.85|35.55|34.7|34.25|34.35|34.5|||||34.5|34.55|34.5|35.5|36|36.75|36.45|38|37.6|36.45|36.6|36.5|35.65|35.7|37.15|38.15|39|41.2|42.4|43.25|43.2|43.6|43.75|44.2|45.75|45.75|45.7|46.7|46.55|47.65|47.3|45.85|46.3|45.95|45.35|47.6|47.2|47.05|46.6|45
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||24.3|24.38|23.9||||||24.1|24.12|23.62|23.48|23.42|23.48|23.5|23.4|23.44|23.46|23.5|23.5|23.36|23.3|23.4|23.4|23.38|23.4|22.78|22.68|22.2|22.36|22.36|22.64|22.52|22.86|22.78|22.64|22.42|22.12|21.9|21.92|21.88|22.1|22.2|21.78|21.14|21.76||22.1|22.12|22.34|22.54|22.62|22.72|22.7|22.78|22.82|22.96|22.86|23.18|23.12|23.18|23.22|23.18|23.2|23.22|23.18|23.2|23.3|23.3|23.34|23.34|23.08|23.08|23.28|23.44|23.44|23.74|23.6|23.36|23.22|23.08|23.24|23.36|23.4|23.4|23.22|23.22|23.22|23.08|23.08|23.2|23.24|23.26|23.28|23.7|23.74|23.5|23.7|23.64|23.56|23.6|23.2|23.8|24.2|24.78|24.94|25|24.9|25.25|25.8|26||26.25|26.25|26.25|26.5|26.4|26.15|25.9|25.5|26.3|26.7|26.9|26.95|26.75|26.35|26.35|26.95|27|27|27.3|27.05|27.3|26.8|26.2|26.1|26.05|26.05|25.7|25.85|26.05|26.15|26|26.1|26.05|26.15|26.25|26|25.65|24.82|24.68|25|24.2|24.68|24.9||25.25|25.45|25.1|25.6|25.15|25.4|25.25|25.1|25.35|24.96|24.96|25.3|25.55|25.5|25.6|26.2|26.15|26.2|26.3|26.4|26.25|26.4|26.3|26.75|26.8|26.25|26.2|26.1|26.15|26.05|26|26|26.05|25.85|25.9|25.7|25.5|25.45|24.9|24.9|24.96|24.48|24.48|24.6|24.5|24.16|23.82|23.5|23.76|23.84|24.7|||||23.98|24.1|24.18|24.38|24.24|24.26|24|23.4|23.4|23.14|23.5|23.7|22.9|22.7|23.1|23.3|23.78|23.8|24.24|24.44|24.22|24.34|24.3|24.06|24.48|24.56|25.2|25.35|25.1|25.6|25.45|23.98|23.28|23.28|24|26.3|27|27.1|27.05|27.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||26.05|26.15|26.15||||||25.35|25.2|24.1|23.36|23.6|23.84|23.8|23.44|23.34|23.38|23.36|23|22.56|22.14|22.06|22.18|22.3|23.58|22.08|21.86|21.9|21.64|21.98|22.32|22.52|23.1|23.26|21.72|21.44|21.68|21.84|21.72|21.76|21.66|21.36|21.06|21|21.2||21.52|21.74|21.64|21.52|21.5|21.6|21.66|21.6|21.7|21.96|22.18|22.16|22.48|22.72|22.58|22.28|22.12|22.3|22.42|22.24|22.32|22.08|22|21.98|22.04|22.5|22.54|22.88|22.6|22.76|22.58|22.32|22.06|22.06|22.4|22.3|22.28|22.02|22.5|22.42|22.5|23|23.6|23.6|23.2|22.52|22.48|22.32|21.98|21.72|22.02|22|22.7|22.72|22.64|22.74|22.96|23.94|23.8|23.82|23.1|23.5|22.8|23||23.3|23.68|23.92|23.72|23.3|23.2|23.2|23.5|23.26|23.4|23.9|24.7|25.1|25.4|25.15|26.15|26.35|26.3|26.15|26.3|26.95|26.55|26.85|26.85|27.25|27.5|27.1|27.2|26.5|26|25.95|26|26.25|26.6|27|27.05|26.7|26.2|25.9|25.6|25.9|26.1|26.4||27|28|27.5|27.8|28.6|28.75|29.1|29.15|29.35|29|29.3|29.45|29.15|29.3|29.5|29.85|29.9|30|30|30.8|30|29.85|30.95|31.75|31.5|30.5|29.95|30.05|29.8|29.95|29.8|29.25|29.15|28.75|28.9|28.7|28.45|28.35|28.25|28.75|27.1|27.4|27.25|28|27.7|27.3|27.2|26.65|27|26.55|27.15|||||27.2|25.95|26.1|26.4|26.45|26.45|26.45|26.85|27.45|26.4|26.9|26.95|26.6|27.3|28.1|29.2|28.8|29.3|30.5|31.3|31.65|31.45|31.2|31.1|31.85|31.75|31.45|32.05|31.9|31.2|30.75|30.55|30.9|31.9|32|33.4|33.45|33.95|33.7|34.3
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||13.06|13.14|13.08||||||12.92|12.96|12.82|12.76|12.72|12.96|13.08|13.16|13.32|13.02|12.58|12.42|12.12|11.92|11.82|11.7|11.7|11.66|11.94|11.7|11.46|11.78|11.86|12.06|12.18|12.44|12.58|12.64|12.62|12.74|12.68|12.8|12.84|12.86|12.7|12.34|12.4|12.38||12.82|13|13.1|13.14|13.04|13.04|12.94|12.94|13.1|13.06|12.98|12.52|12.78|13.12|13.22|13.38|13.38|13.44|13.5|13.6|13.48|13.32|13.26|13.5|13.64|13.62|13.64|13.66|13.66|13.68|13.88|14.06|14.34|14.06|14|14.04|13.92|13.8|13.66|13.56|13.3|13.4|13.7|14|14.04|13.7|13.46|13.52|13.42|13|12.48|12.08|12.08|11.96|12.18|12.08|11.96|12.26|12|11.86|11.42|11.36|11.1|11.42||11.4|11.74|11.9|11.98|11.94|12|11.44|11.5|11.72|12.2|12.28|12.3|12.3|12.4|12.68|13.18|13.16|13.16|13.48|13.66|13.84|13.82|14.42|14.18|14.04|13.84|13.54|13.4|13.58|13.74|13.8|14.04|14.2|14.42|14.36|14.26|14.26|13.92|13.82|13.66|13.2|13.06|12.86||13.14|13.32|13.72|14.04|14.34|14.34|14.58|14.26|14.52|14.14|14.22|14.54|14.62|14.5|14.7|15.1|15.58|15.58|15.58|15.72|15.58|16|16.04|16.4|16.56|16.42|16.22|16.18|16.4|16.26|16.32|16.12|15.98|16.12|16.38|16.46|16.56|16.24|15.54|15|15.12|15.24|15.2|15.28|14.92|14.54|14.38|14.14|14.5|14.44|14.82|||||14.96|15.38|15.6|15.9|16.24|15.94|15.82|15.88|15.66|15.4|15.7|15.9|15.58|15.52|16.12|16.18|16.4|16.28|16.66|16.98|17.02|17.14|17.14|17.14|17.38|17.54|17.96|18.02|18.04|17.82|17.36|17.1|17.32|17.4|16.82|17|17.1|17.24|17.32|17.74
08572|103952|/equities/saudi-marke|TADAWULALL||27.7|28.1|28.3||||||28|27.65|28.25|26.55|26.05|26.5|26.7|25.7|25.8|25.2|22.98|22.96|23.46|23.46|22.42|21.98|21.98|21.9|22.44|22.08|21.74|21.68|21.7|22.06|22|22.64|22.18|22.16|21.68|21.94|21.74|21.44|21.36|21.1|21.2|21.16|20.76|20.98||21.3|22.4|22|21.28|21.4|21.52|21.88|21.76|21.36|21.36|21.24|21.24|21.64|21.88|22|22|21.96|21.82|21.4|21.4|21.24|20.8|20.76|19.72|19.6|20.04|20.18|21.1|19.9|19.7|19.72|19.5|19.6|19.3|19.68|19.62|19.4|18.62|18.28|18.34|18.26|18.42|18.58|18.8|18.64|18.52|18.56|18.8|18.7|18.74|18.38|18.34|19.12|19.04|19|19.04|19.42|19.7|19.9|19.7|19.62|19.52|20|20.44||20.54|20.54|21.02|21.2|21.5|21.92|21.3|21.48|21.9|21.7|21.44|21.84|22.14|21.6|21.24|21.68|21.96|21.82|22.28|22.1|22.62|22.54|22.22|22.22|22.26|22.26|22.3|22.24|22.68|22.8|22.8|23.3|23.62|23.74|23.88|24.1|25.3|24|23.4|22.42|21.7|21.3|21.6||22.38|22.64|22.84|23.5|23.84|23.84|24.58|24.1|24.68|23.68|24.7|26|24.42|24.4|23.08|23.5|24|23.46|23.1|23.48|23.98|24.1|24.38|24.42|24.38|24.78|24.42|24.4|24.5|25.1|24.8|24.5|23.3|23.02|23.04|23.2|23|22.64|21.9|21.48|21.44|21.54|21.78|22.1|21.88|22.2|22.2|20.34|20.12|20.54|20.82|||||20.6|20.62|20.5|21.2|21.92|22.4|21.7|22|21.3|20.54|21.4|21.5|21.4|21.4|22.16|23.02|22.7|23.3|24.1|24.52|25.05|25.4|25.25|24.5|24.34|24.34|24.5|24.88|24.9|24.68|24.86|25.95|25.5|23.62|24|24.56|24.56|25.25|25.35|26
08573|11633|/equities/saudi-re|TADAWULALL||16.86|16.5|16.44||||||16.2|16.16|16.3|16.54|16.52|17|17|16.7|16.72|16.4|16.6|15.2|14.9|15.02|15.12|14.74|14.42|14.8|14.84|15|15.2|14.54|15.1|15.5|15.8|16.4|16.38|16.5|16.48|16.54|16.4|16.6|16.68|16.74|16.8|16.74|17.4|17.24||17.3|17.36|17.6|17|17.04|16.9|16.92|17.3|17.18|17.48|17.5|17.24|16.34|16.4|16.32|16.1|16.08|16.28|15.66|14.9|13.98|14|14.1|14.26|14.18|14.12|13.98|14.06|14.22|14.16|14.14|14.14|14.12|14.06|14.24|14.18|13.8|13.76|13.86|13.7|13.9|13.94|14.28|14.1|14|13.9|13.84|14|13.96|14|14.02|13.8|14.02|14.3|14|14|14.3|14.6|14.4|14|14.04|14|14|14.22||14.6|13.98|14|14|13.8|13.68|13.86|13.9|13.8|13.84|14.68|14.1|13.92|13.58|13.76|14.22|13.3|13.32|14.26|13.74|13.84|14.02|14.12|14.42|13.98|14|14|14.02|14.4|14.54|14.8|15.08|15.5|15.82|16|16.04|16.16|16.5|16.16|14.74|14.38|14.1|14.02||14.5|14.5|14.74|14|14.24|14.38|14.7|14.86|14.78|14.7|15|15.22|15.28|15.3|16.12|16|15.9|15.8|15.28|15.4|15.48|15.14|15.6|15.88|16.18|16.4|16.5|16.4|16.6|16.62|16.46|16.5|16.66|16.8|17.08|17|16.6|16.7|16.38|16.6|16.9|16.9|16.7|16.36|16.1|15.82|15.7|15.54|15.5|15.5|15.72|||||15.64|15.4|15.2|15.5|15.88|15.68|16|15.96|16.16|15.9|16.16|16.3|16.3|16.48|16.58|16.22|16.74|16.8|16.26|16.16|16.3|16.38|16.2|16.3|16.4|16.3|16.42|16.58|16.32|16.76|16|16.04|15.76|15.46|15.44|15.6|15.6|15.4|15.62|16.1
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||31.85|31.65|31.75||||||31.25|30.15|30.25|30.25|30.45|30.55|29.85|29.15|29.2|29.2|28.65|28.6|27.95|27.25|27.35|27.65|27|26.7|26.9|26.6|26.6|26.6|26.95|27.8|27.8|28.55|29.2|28.15|28.05|27.75|27.4|27.45|27.5|27.35|27.2|27|27.1|27.8||28.25|28.55|28.5|28.65|28.7|28.75|28.7|28.45|29.3|29.2|29.25|29.35|29.45|30.15|30.1|29.95|29.6|29.45|29.4|29.6|29.75|29.8|29.6|29.2|28.6|28.35|28.25|28.4|28.35|28.3|28.4|28.2|28|28|28.1|28.5|28.3|28.3|28|27.6|27.2|27.5|27.45|27.6|27.55|27.5|27.35|27.5|27.05|26.8|26.7|26.5|27.2|27.25|27.5|27.75|28.05|28.3|28.7|28.5|28.3|28.5|28.9|28.9||28.4|28.75|29.1|28.75|28.2|28.4|28.55|28.5|29|29.25|29.65|29.4|29.4|29|29.15|29.35|29.6|29.35|29.25|29.6|29.6|29.9|30.35|30|29.95|29.9|29.85|29.7|29.5|30|29.35|29.2|29.5|29.7|29.4|29.45|29.4|28.8|28.35|28.1|28.1|29.4|29||30.7|31.15|31.3|31.4|31.55|31.55|31.95|31.8|31.6|31.55|31.9|32.6|32.4|32.1|32.45|32.8|33.1|33.1|32.95|33.5|33.75|34.35|34|33.5|34.1|34.3|34.5|34.6|34.35|34.6|34.1|33.65|33.6|33.2|32.95|33.45|34.1|33.8|33.55|33.5|32.85|33.05|32.5|32.95|32.85|32.85|32|31.9|33.3|33.45|34.85|||||34.75|34.65|34.55|34.5|34.45|35.1|35.05|35.9|36|35.5|35|35.3|34.25|35|35.7|35.6|35.6|35.85|37.55|38.3|38.8|39|39|39|38.95|38.5|38|38.15|37.45|36.75|36.6|36|36.35|36.8|36.8|38.25|37.9|37.6|36.85|37.3
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||10.1|10.1|10.2||||||10.26|10.14|10.14|10.2|10.16|10.2|10.24|10.26|10.32|10.34|10.38|10.3|10.26|10.26|10.24|10.22|10.22|10.2|10.18|10.22|10.2|10.2|10.14||10.22|10.24|10.22|10.24|10.28|10.28|10.24|10.22|10.28|10.14|10.16||10.2|10.12||10.16|10.22|10.24|10.24|10.26|10.16|10.14|10.12|10.2|10.22|10.24|10.3|10.3|10.26|10.2|10.24|10.24|10.3|10.3|10.22|10.2|10.14|10.2|10.14|10.16|10.24|10.3|10.34|10.22|10.18|10.1|10.02|10.06|10.04|10.08|10.1|10.2|10.28|10.34|10.42|10.7|10.5|10.24|10.34|10.3|10.3|10.34|10.24|10.24|10.3|10.3|10.3|10.3|10.3|10.28|10.2|10.42|10.5|10.5|10.36|10.4|10.38|10.28|10.24||10.32|10.4|10.48|10.5|10.3|10.28|10.4|10.46|10.68|10.78|10.78|10.8|10.88|10.82|10.8|10.7|10.76|10.82|10.8|10.88|10.92|10.96|11|11.02|10.9|10.9|10.78|10.74|10.8|10.82|10.84|10.94|11|11.08|11.06|11.08|11.06|11.1|10.7|10.7|10.76|10.66|10.8||10.66|10.64|10.66|10.66|10.62|10.64|10.66|10.54|10.54|10.44|10.48|10.66|10.26|10.2|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.3|10.28|10.3|10.32|10.28|10.28|10.28|10.28|10.24|10.2|10.2|10.2|10.24|10.2|10.2|10.16|10.22|10.16|10.14|10.12|10.06|10.06|10|10|10.02|10.04|9.97|9.94|10.02|10.2|||||10.2|10.24|10.24|10.1|10.3|10.12|10.5|9.89|9.84|9.9|9.8|9.74|9.55|9.72|9.73|9.75|10.3|9.9|10.1|10.62|10.86|10.82|10.86|10.86|10.84|10.84|10.84|10.88|10.9|10.96|10.94|11|10.98|11|11.02|10.98|10.98|10.96|10.96|11
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||25.3|24.72|24.96||||||25|25|25|24.2|23.9|23.14|23.52|23.66|23.28|23.1|22.96|22.58|22.82|22.5|22.84|22.46|22.44|22.22|21.38|21.32|20.94|21.1|21.2|21.66|21.46|21.32|21.44|20.96|20.38|20.5|20.9|20.08|19.6|19.64|19.48|19.5|19.5|19.4||18.92|18.7|18.34|18.32|18.44|18.44|18.48|18.44|18.04|17.98|18.1|17.94|18.28|18.44|18.64|18.56|18.38|18.42|18.54|18.6|18.44|18.1|18.24|18.1|18.22|17.96|18|18.2|18.36|18.24|18.64|18.12|17.98|18.08|18.08|18.28|18.3|17.7|17.54|17.5|17.7|17.86|17.9|18.06|17.86|17.26|17.46|17.16|17.26|17.44|17.16|17.24|17.9|18|17.88|18.08|18.14|18.72|19.12|19.3|19.4|18.92|19.3|19.4||19.94|19.76|19.94|19.98|20.28|21.1|21.16|20.98|20.4|20.2|20.6|19.74|19.88|19.82|19.62|19.1|19.5|19.6|19.72|19.94|20.1|20.16|20.38|20.2|20.42|20.86|20.02|19.9|19.92|19.78|19.4|19.48|19.8|19.82|20.14|20.28|20.06|19.68|19.84|19.86|19.7|18.98|17.98||18.8|19.1|19.12|19.44|20.2|20.28|20.7|20.3|19.6|18.26|18.86|18.7|17.6|17.56|17.98|18.36|18.56|18.62|18.6|18.06|17.82|18.54|18.96|19.06|18.9|18.94|18.6|18.64|18.7|18.52|17.8|17.56|17.74|17.86|17.56|17.1|17.1|17.14|16.78|16.38|16.14|16.12|16.36|16.34|16.22|15.92|15.74|15.4|15.5|15.58|15.58|||||15.74|15.92|15.92|16.18|16.42|16.58|16.8|17.5|17.4|17.08|17.42|17.68|17.6|17.94|18.24|18.38|19|19.5|20.08|20.46|20.6|20.36|20.46|20.46|20.64|20.8|20.94|20.76|20.52|20.68|20.38|20.3|20.6|20.76|20.98|20.7|20.88|21.2|21.3|21.7
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||28.5|28.6|29||||||28.6|28.1|28.35|28.4|29.15|29.35|28.6|28.1|28.95|29.5|28.3|28.2|27.2|27.25|27.45|27.35|27.2|26.9|27.4|26.5|25.8|25.6|25.75|26.7|26.6|27.3|27.05|27.35|27.15|28|27.6|27.5|27.9|27.2|27.5|28.5|27|27.3||27.35|28.05|28.1|28.65|29|28.7|28.75|28.4|27.75|28.25|28.6|28.1|28.85|29.05|29.2|29.25|29.45|29.5|29.5|29.9|30.05|29.7|29.9|30|30.2|30.4|30.4|29.7|29.25|29.5|29.95|30.5|29|28.7|29.4|28.55|28.15|27.6|27.4|27.2|27|27.7|28|28.5|28.1|27|27.5|27.55|27.45|27.6|26.6|26.2|27.75|28.1|28.45|28.5|29|29.45|29|29.5|28.5|28.3|28|29.6||30.5|30.3|30.4|30.95|31.4|31.7|30.85|30.5|30.7|31.85|32.15|32.25|31.8|32.4|31.3|31.9|32.05|31.8|32.3|32.6|33.8|34.1|34.1|33.95|34.3|34.4|32.9|33.05|33.2|33.6|33.85|33.5|34.5|35.95|36|35.25|35.45|34.25|33.7|33.5|33.6|31.75|31.85||33.35|33.45|34.25|35.25|36.2|36.25|36.75|37.15|36.25|36.85|36.35|37.75|37.95|38.35|38|37.2|37.55|37.3|37.05|36.95|36.5|38.25|38.85|39.45|39.55|39.9|40.4|40.55|41.9|39.1|39.1|39.2|39.95|38.45|37.8|38.9|38.4|37.1|35.9|34.75|34.55|35.25|35.7|35.35|34.9|35.55|34.8|34|33.35|33.95|33.8|||||34.45|34.05|34.05|35.05|36.1|36.45|35.05|35.7|34.45|31.35|30.1|29.6|29.9|30.5|32.9|33.3|34.8|35.3|36.6|37.8|38.2|38.35|38.5|38.6|38.1|38.4|36.3|36.7|36.85|36.5|35.75|36.1|36.95|38.45|39.5|38.65|38.5|39|39.1|40.05
08578|11672|/equities/shaker|TADAWULALL||21.2|21.26|21.16||||||21.5|21.42|20.82|21.14|21.32|21.12|21.2|21.24|21.52|21.66|21.6|20.16|19.9|20.42|18.88|18.64|18.3|18.16|18.14|18.1|17.42|17.12|17.54|18.02|18.34|18.54|18.68|18.74|18.6|19.12|19.2|19.08|18.96|18.76|18.74|18.64|18.9|18.76||19|19.1|19.28|19.7|19.44|19.06|19.08|18.9|19.14|18.96|19.12|19.04|19.18|19.58|19.22|19.1|19.2|19.46|19.3|18.94|18.9|19.16|19.24|19.2|19.4|19.42|19.64|20.04|19.86|19.9|20.14|20.18|19.9|19.56|20.04|20.4|19.6|19.34|19.3|19.1|19.2|19.32|19.88|20.8|20.72|18.9|18.92|19.2|18.54|18.64|18.32|18.12|18.7|18.8|18.9|18.78|19|19.58|19.56|19.36|19.4|19.1|19.02|19.88||20.3|20.62|20.5|21.18|22.7|21.7|19.9|19.46|19.94|20.56|21.28|21.82|22.1|22.2|22.7|23|22.94|22.64|23.04|22.76|23.12|23.02|22.22|21.76|21.3|21.12|20.6|20.46|21.5|21.58|21.62|21.44|21.52|21.68|21.36|20.56|20|19.68|19.64|19.28|17.56|17.26|16.9||17.28|18.92|18.32|19.24|19.78|19.8|20.2|20.22|19.64|18.92|19.3|19.88|20.38|19.9|19.92|20.58|20.94|20.32|20.06|19.76|19.48|20.5|20.62|21.38|21.68|21.92|22.18|22.5|22.38|22.44|22.7|21.18|21.06|21.24|20.96|20.14|20.06|19.72|19.58|18.28|18.22|18.48|18.36|18.4|18.32|18.62|17.6|17.32|16.7|17.28|17.52|||||17.76|16.6|16.82|17.32|17.56|17.68|17.54|17.64|16.96|16.42|16.62|16.6|16.72|16.94|17.02|17.38|18.48|19.16|19.7|20.14|20.22|20.2|20.04|20|20.44|21.12|20.56|20.9|20.46|20.58|20.16|20.28|20.66|20.98|21.7|24.3|24.82|24.82|26.1233|26.5674
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||57.5|57.2|56.9||||||56.7|57|56.2|57.6|57.4|61|62|59|59.4|60.5|62.2|61.9|58.1|58|58.6|58.4|57.6|57.4|58.4|57.7|54.8|54.3|55|56.7|56.3|57.3|57.5|57.4|57.8|58.8|59.1|58.4|58.7|58.3|56.7|57.7|56.7|57.4||58.2|58.9|59.6|61.1|62.4|63.3|63.8|59.3|58.3|59|58.3|57.9|58.1|58.6|58.5|58.4|57.5|58.8|58.1|59|60|57.8|57.8|58|58.3|58.5|57.5|57.6|56.4|55.3|56.8|55.6|54.7|53.7|54.8|54.8|54.7|51|50.1|49.95|49.6|49.55|51.4|51.5|51.3|49.5|51|51.6|52|52.4|51|49.3|52.2|52.5|53.4|52.4|54.4|57.2|58.6|60.5|58.5|54.2|55.5|57.9||58.6|59.4|61.4|61.6|61.3|62.4|61.7|62.9|63.7|65.1|64.4|64.7|64.7|64.4|63.3|65.3|66.2|64.4|65.7|65.3|66|66.6|66.3|66.8|68|66.4|66.1|65.9|66.6|67.4|67|67|68.7|69.4|71.6|72.5|70.3|67.2|68.5|68.4|65.3|62.1|63||65|64.4|64.2|67.3|69.1|69.1|71.2|70.3|69.4|68.7|68.5|69.9|70.6|70.5|70|70.5|71.6|71.9|72.8|68.2|68.5|71.5|71.6|72.3|73.9|74.5|74|74.5|75.1|74.8|75.9|75.1|75.3|74|74.5|73.8|75.8|74.7|73|71.5|71|71|71.2|71.7|71.2|78.5|74.4|69|66.2|66|66.8|||||65|66.4|67.7|69.8|72.5|71.7|69.3|70|71.1|68.5|66.3|65.9|67|70.5|75.8|76.4|78|80.8|84.8|88|88.6|84.6|85.4|86.2|80.9|81.5|80.1|80.6|81.5|82.3|78.7|79.6|79.1|82.6|83.1|84.7|84.2|86.2|86.9|88.3
08580|11687|/equities/sa-indust-dev|TADAWULALL||12.14|12.2|12.22||||||12.34|12.6|12.56|12.4|12.5|11.88|11.86|11.96|11.86|11.9|11.74||11.62|12.06|11.8|11.2|10.46|10.5|10.7|10.66|10.36|10.38|10.4|10.68|10.74|10.92|11.1|11|11|11.2|11.16|11.2|11.2|11.02|10.84|10.84|11|11.28||11.14|11.4|11.5|11.4|11.44|11.56|11.52|11.5|11.36|11.4|11.42|11.34|11.7|11.78|11.74|11.86|11.7|11.82|11.86|11.86|12.16|11.98|11.9|11.78|11.96|12.18|12.2|11.76|11.38|11.36|11.32|11.34|11.3|11.32|11.44|11.22|11.2|11.36|10.6|10.4|10.34|10.48|10.82|10.62|10.64|10.42|10.68|10.92|10.34|10.34|10.26|10.42|10.92|11|11.12|11.2|11.3|11.5|11.6|11.38|11.4|11.32|11.32|11.6||11.78|11.84|12.04|12.1|12.08|12.64|11.9|12|12.24|12.38|12.62|12.88|13|13|12.94|13.12|13.24|13.1|13.34|13.2|13.56|13.7|13.7|13.62|13.72|13.78|13.42|13.46|13.64|13.76|13.78|13.88|14.04|14.48|14.7|14.66|14.34|14.08|14.36|14.14|13.56|13.22|13.5||13.94|14.18|14.28|14.8|15.44|15.5|16.1|15.04|15|14.44|14.56|15.02|15.06|15.16|15.28|15.6|15.88|15.64|15.5|15.44|15.38|15.82|15.9|16.06|16.2|16.54|16.3|16.56|16.38|16.86|16.84|16.3|16.52|16.7|15.7|15.5|15.12|14.94|14.44|14.18|14.32|14.52|14.54|14.42|14.42|14.4|14.12|14.02|13.76|14|14.5|||||14.3|14.36|14.4|14.96|15.1|15.14|14.72|15.3|14.74|14.42|14.68|15|14.3|14.52|16.04|16.28|16.46|16.96|17.44|17.04|17.68|17.54|17.18|17.04|16.98|16.66|16.8|16.68|16.46|16.38|16.48|16.38|16.66|16.9|16.82|17.16|17.3|18.18|17.46|17.06
08581|11732|/equities/saudi-ind-exports|TADAWULALL||36.6|36.35|36.1||||||36.55|36.65|36.3|36.4|37.5|35.95|34.6|34.2|34.9|34.5|34.05|33.9|33.85|33.5|33.7|34.35|34.45|32.9|34.25|32.25|29.55|29.2|29.65|30.35|30.2|31.05|31.25|31|31.05|31.65|31.9|31.65|31.7|31.45|31.5|31.35|30.65|30.9||31.1|31.5|32.2|32.5|32.5|33|32.95|32.6|32.3|32.55|33.25|33.05|33.8|34.4|34.5|34.7|34.3|34.75|34.6|35|35.55|35.55|34.65|34.05|34.15|34.05|34.4|34.4|34.8|34.5|34.35|34.7|33.7|32.6|33.6|33.65|32.85|32|31.3|31.3|31.2|31.25|31.55|31.85|31.55|31.4|32.65|32.95|33|33.15|32.7|31.95|33.7|33.8|34.25|34|34|35.05|35.55|35|34.45|34.95|35|36.85||37.15|37.35|37.9|38.45|37.2|38|37.65|36.85|37.15|37.6|38.9|38.25|38.9|38.8|38.6|40.1|40.3|40|40.4|40.55|41.75|42.2|41.9|41.2|42|42.25|40.55|40.35|41.25|41.5|42|41.25|41.45|42|42.7|43.25|41.9|38.8|38.95|39.05|39|36.3|36.2||37.85|39.15|38.85|41|41.8|41.8|42.65|43|43.5|42.55|42.35|44.7|45.75|45|45.1|46.35|46.35|46.95|45.7|46.45|45.8|47.2|47.8|49.15|48.6|48.5|49|49.45|49.95|49.1|49.65|51.5|47.4|43.7|42.65|44.25|42.5|39.55|37.25|36.6|36.5|37.25|37.4|37.85|37|37.15|37.55|37.35|36.4|34.7|34.35|||||33.2|33.5|34.35|35.2|36.25|37.9|36.3|39.85|40.3|40.95|44.65|42.4|46.1|51.2|56.8|71.2|76.4|83.2|89|99.1|106.2|108|107.8|109.4|110.2|103|107.8|98.4|98.1|102.8|116.2|105.8|96.3|106.8|97.3|88.5|80.5|73.2|66.6|60.6
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||26.3|26.35|26.05||||||26.05|26.3|26.15|25.25|25.15|25.1|25.25|25.25|25.35|25.2|25.45|25.2|24.98|24.6|24.62|24.14|23.62|23.78|23.86|23.4|23.16|22.64|22.58|22.64|22.66|22.76|22.8|23.02|23.16|23.5|23.5|23.22|22.94|22.64|23.08|22.94|22.66|23||23.28|23.9|24|24.1|23.7|23.96|23.88|23.2|23.98|24.32|23.52|23.3|22.6|23.72|24.1|25.1|24.5|24.86|25.45|24.9|24.84|24.86|24.64|23.98|23.82|23.6|23.78|23.94|23.7|23.6|23.58|23.46|23.4|22.9|22.68|22.8|22.42|22.12|22.28|21.96|21.68|21.58|21.24|21.72|21.94|21.78|21.18|21.2|20.88|20.36|20.2|19.96|20.6|21.2|21.3|21.16|20.96|20.28|20.66|20.44|20.18|20.2|19.8|20.22||20.3|20.7|21.14|21.18|21.18|21.66|21.3|21|21.2|21.28|21.72|21.98|22.04|22.02|22|22.48|22.48|22.08|22.5|22.68|23.02|23.14|23.56|23.38|23.08|22.92|22.76|22.54|22.36|22.52|22.86|23.16|23.66|23.66|23.88|23.76|23.54|23.2|23.2|23.08|22.7|22.98|23.04||23.54|23.4|23.46|23.28|23.5|23.6|23.92|23.7|24.06|24.34|25.1|25.45|25.75|25.8|25.75|26.5|27.2|27.15|27.1|27.35|26.5|27.2|27.25|27.5|27.9|28.25|28.7|28.3|28.65|27.65|26.9|26.7|26.4|26.8|27.4|29|28.95|29.1|29|27.7|27.3|26.95|26.25|26.95|26.8|26.1|25.4|24.84|24.96|25.15|26.9|||||26.75|28|28.9|29.05|29.15|29.4|28.75|28.15|27.75|26.1|27|27.5|27.5|27.15|28.45|28.65|28.5|28.8|30|30.6|30.9|31.3|30.85|30.05|30.4|30.9|31.55|31.5|30.5|29.55|29.15|29.4|30.4|30.6|30.2|31.1|31.15|31.25|31.1|31.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||27.45|27.15|27.2||||||27.5|27.75|27.15|27.2|27.35|27.5|28.05|28.8|28.55|28.6|28.3|28.5|28.5|28.05|28.1|28|27.3|27|26.95|27|27.1|27.4|27.9|27.9|27.8|28|27.55|28.2|27.1|26.8|25.45|24.8|24.96|24.78|24.34|23.6|23.14|23.2||23|23.34|23.68|23.38|23.3|23.3|23|23|23|23.08|23.2|23.2|23.3|23.24|23.2|23.18|22.72|22.9|22.8|22.4|22.2|21.96|21.78|21.12|21.1|21.22|21.34|21.48|21.4|21.4|21.46|21.34|21.26|21.2|21.64|21.48|21.08|20.66|20.6|20.68|20.72|20.5|20.72|20.84|20.46|20.32|20.66|20.68|20.28|20.34|20.28|20|21|21.2|21.16|21.2|21.22|21.94|21.7|21.6|21.38|21.44|21.9|22.6||22.44|22.56|23.32|23.34|23.42|24.22|24.74|25.65|23.96|23.96|23.82|23.32|22.78|22.68|22.2|22.4|22.36|22.58|23|23.34|23.34|23.44|23.64|23.52|23.18|22.8|22.52|22.12|22.02|22.4|22.38|22.5|22.78|23.02|23.22|22.9|22.46|21.86|21.74|21.72|21.56|21.2|21.4||22.5|22.62|23.3|23.96|23.16|23.2|23.44|23.38|23.36|23.38|23.38|24.2|24.24|24.14|24.78|24.5|24.28|24.52|24.4|23.74|23.26|23.76|23.32|23.88|23.18|23.08|23.22|23.56|23.32|22.96|23.16|22.68|22.74|22.98|22.78|22.1|21.34|21.16|20.8|20.4|20.34|20.26|20.6|20.74|20.28|20.48|20.02|19.74|19.92|20.52|20.24|||||20|20.4|20.16|20.6|21.3|21.14|21.18|21.8|21.34|20.36|21.28|21.38|20.94|20.8|21.6|21.66|22.26|22.94|23.94|24.36|24.68|24.62|24.88|24.42|24.44|24.46|24.46|24.52|24.64|24.38|23.72|23.66|23.58|24|25.35|26.2|26.2|27.6|27.85|28.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||53|52.7|52.5||||||53.1|53.1|53.8|54|53.6|54.3|54.6|51.5|51.6|51.6|50.7|50.2|49.95|50|50.1|50|50.2|49.85|49.9|50.2|50|50.3|50.3|50|50|50.4|51.2|50.5|50.1|50.7|50.8|50.3|50.3|50.5|50.2|49.55|49.2|49.3||49.85|50.5|50.7|50.2|51.5|49.9|50|50.1|50.2|50.2|50.3|49.9|50.8|50.7|50.6|51.1|51.5|51.6|51.9|52|52.1|51.8|51.7|51.5|51.9|53|54.4|54.4|54.2|54|54.1|54.1|54.3|54.2|54.8|53.9|52.3|51.7|51.8|51.2|50.4|49.95|50.1|50.4|50.1|49.2|49|49.2|49.3|49.25|48.95|48.8|49.85|50|50|51.3|50.6|51.4|51.4|53.4|51.7|52.5|53|53.3||53.7|53.5|54|54.1|54.1|54.4|54.4|54.2|54.4|55|55.5|55.2|54.9|54.9|54.6|54.5|54.9|55.1|55.4|55.8|55.4|55.4|57.4|56.6|54.8|54.1|54|53.6|53.9|53.8|53.4|53.6|54|54.9|55|54.3|54.5|54.7|54.4|53|53.1|53.5|53||54.6|54|54.2|55.8|56.2|56.9|57.5|57|56.9|56.2|56.9|57.6|58.1|57.3|58.1|58.1|58.6|58.7|58.2|57.3|57.7|59.4|60.1|62.4|62.2|60.7|59.7|59.9|59.5|58.4|58.2|59.7|59.9|58.2|58.4|58.6|58.6|59.2|59|58.4|57.7|57.2|57|57.5|57.8|58.5|57.9|55.6|56|55.9|56.3|||||56.9|56.5|58.1|58.7|57.4|56.7|56.3|57.2|57|56|54.8|54.9|54|55.1|56.1|55.6|55.8|56.9|58|58.1|58.5|59.2|58.2|58.3|58.1|57.9|58.7|58.5|58.7|58.4|58.3|59.6|61.2|61.5|62.6|64|64|64.9|65.6|65.7
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.85|26.5|26.2||||||25.4|25.2|24.7|24.6|24.6|24.64|24.96|24.6|25|25.15|24.7|24.2|23.9|23.84|23.7|23.54|23.06|23.3|24.26|24.44|24.4|24.7|23.52|23.82|23.6|24.24|22.58|22.18|22.1|22.16|22.18|22.36|22.18|22.08|21.66|21.64|21.66|21.6||21.58|22.22|22.3|22.18|22.28|22.42|22.36|22.4|22.66|23.12|23.5|23|23.1|23.24|23.08|23.1|23.18|23.28|23.24|23.5|23.7|23.82|23.88|23.74|23.62|23.98|25.05|23.36|23.38|23.26|22.9|22.98|22.76|22.44|22.52|22.6|22.26|21.9|21.92|21.88|21.66|21.56|22|22.18|22.2|22.1|22.42|22.96|22.58|22.86|22.8|22.76|23.12|23.3|23.1|23.3|23.52|24.1|24.1|23.7|23.8|23.5|23.42|23.98||24.04|24.04|24.48|24.64|24.5|24.36|24|24.52|24.88|25.25|25.45|25.55|26.3|26.1|25.85|26.35|26.85|26.95|25.8|26.25|26.95|27.05|27.25|27.2|27.3|27.2|27.5|27.5|28.6|27.25|26.85|26.5|26.75|27|27.4|27.55|27.4|27.1|26.25|26.2|25.8|25.2|25||25.6|26.05|26.05|26.55|27.2|27.25|27.95|27.85|27.75|27.25|27.6|28|28.65|28|28|28.35|28.75|29.15|28.7|29.4|27.8|28.8|29|29.25|31|31.4|31.2|31.4|31.85|31.65|31.3|29|29.2|29.5|29.6|29.4|29.15|29.1|28.55|27.8|27.75|27.45|27.6|28.2|27.3|27.35|26.8|26.05|26.5|26.05|27.25|||||26.65|26|26.1|26.4|26.35|26.95|27.8|28.25|27.1|27.3|28.5|29.45|28.75|28.85|29.45|29.15|30|32|33.1|33.45|34.25|34.4|34.35|34.5|35.55|34.8|33.55|33.9|33.9|33.5|33.3|32.65|32.75|33.2|33.1|34|33.5|34.5|34.9|35.85
08586|11702|/equities/saudi-paper|TADAWULALL||30.8|30.7|29.7||||||30.2|29.3|28.8|29|29.25|29.35|28.8|29.1|29.6|29.6|29.7|29.5|29|28.6|28.8|28.6|27.65|27.3|27.65|27.95|27.9|29|28.05|28.6|28.25|28.15|27.1|26.65|26.4|25.95|25.9|25.75|25.65|25.95|25.65|25.85|26.05|26.25||27.25|26.95|26.5|26.15|26.45|26.35|26.3|25.9|26|26|26.35|25.9|25.5|26.3|26.6|26.35|27.15|27.4|26.8|27|26.8|27.15|27|26.55|26.55|26.7|25.9|27.1|24.68|24.72|24.4|24.48|24.18|23.78|24.24|24.7|24.2|23.5|23.28|23.64|23.36|23.58|23.5|23.7|23.7|23.8|24.4|23.3|22.6|22.8|22.6|22.28|23.26|22.12|22.8|22.64|23.54|23.98|23.88|22.6|22.4|21.8|22.4|23.52||23.76|24.02|24.44|24.68|24.7|26|26.95|26.9|27.85|28.75|27.8|26.9|27.55|28|26.5|28.2|29.35|29.1|29.8|29.8|30.2|31.1|31.9|33.1|35.9|34.85|32.4366|32.6674|31.7773|33.2937|33.6893|34.3485|34.81|36.1945|36.0627|35.799|35.5352|36.0627|35.2715|32.8652|33.6233|31.5466|31.6785||32.1729|32.5355|32.3707|32.6344|30.9862|30.9203|31.0521|30.8544|31.184|30.6566|31.3158|31.9092|31.8433|31.9092|32.2388|32.2388|32.8981|32.6344|32.3048|32.5026|31.7114|32.3707|32.5685|32.8322|33.7552|32.6344|32.8322|33.4255|33.3596|33.6233|33.6233|34.1508|32.5026|31.8433|32.7003|32.0411|31.4477|31.4477|30.6566|30.0632|29.9643|30.294|30.9862|30.7884|31.217|30.4588|29.5358|29.4039|29.6676|30.8214|31.184|||||31.1181|31.0851|31.3158|31.3818|30.6566|29.8654|29.5358|29.8325|29.0084|28.3491|28.415|29.0084|28.9424|29.0084|29.6676|29.9643|29.0743|29.8654|30.8544|31.7773|31.5796|32.2388|32.7663|32.5026|32.2388|32.3048|31.3488|31.6455|31.5136|30.9532|30.3929|29.9973|29.7995|31.7444|31.7773|30.8214|30.0632|30.294|30.1291|30.7555
08587|11745|/equities/sppc|TADAWULALL||18.26|18.02|17.8||||||18|18.1|18.1|18.14|18.32|18.72|18.6|18.44|18.8|18.5|18.3|18.3|18.3|18.18|17.7|17.08|16.94|16.76|17.16|16.96|16.68|16.72|16.8|17.06|17.1|16.9|16.78|16.88|17.1|17.3|17.22|17.26|17.34|17.12|16.94|16.8|16.76|16.84||16.98|17.22|17.32|17.6|17.72|17.76|17.46|17.58|17.84|17.9|18.22|18.28|18.88|19|19.16|19.52|19.68|18.28|18.2|18.16|18.4|18.28|18.22|18.48|17.92|17.76|17.78|17.9|17.98|17.76|17.78|17.78|17.42|17.28|17.88|18.04|18.2|17.96|17.7|17.16|16.9|16.72|17.1|17.3|17.48|16.84|17.68|18.3|18.8|19|19.16|19.08|19.6|19.58|19.5|19.18|19.38|19.42|19.72|19.74|19.78|19.82|20|19.98||19.66|19.88|20.06|19.54|19.5|20|19.48|19.2|19.66|20.26|19.42|19.4|19.6|18.86|19.12|19.24|17.66|17.9|18.08|17.76|17.88|18.04|18.26|18.64|17.24|17.2|17|17.14|17.34|17.88|17.34|17.54|18.04|18.54|19.2|17.68|17.18|16.9|17.06|17.4|16.42|16.6|17.02||17.7|18.08|18.08|18.54|18.66|18.72|19.04|19.22|19.1|18.72|19.22|19.9|20.46|20.48|20|20.32|21.1|21.88|21.6|21.48|19.8|20.14|20.4|19.4|19.76|19.96|20.9|21.18|20.48|19.54|18|17.28|17.54|17.14|17.14|17.24|17.46|17.3|16.5|16.3|16|16.26|16|16.1|15.76|15.9|15.9|15.3|14.98|15.4|15.68|||||15.6|15.74|15.4|15.82|16.36|15.9|15.98|16.7|15.98|15.1|15.5|15.8|15.66|15.66|16.04|16.52|16.08|16.36|17.5|17.8|17.88|18.12|18.38|18.6|18.5|17.08|16.98|17.36|17.5|16.46|16.76|16.68|16.94|17.28|17.8|18.04|18.5|19|19|19.46
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.94|13.76|13.54||||||13.7|13.84|13.7|13.42|13.26|13.4|13.52|13.32|13.26|13.4|12.8|12.76|12.7|12.54|12.48|12.24|12.04|12|12.06|12.14|12.1|12|12|12.28|12.58|12.68|12.44|12.46|12.34|12.54|12.42|12.38|12.38|12.42|12.4|12.32|12.28|12.22||12.32|12.58|12.68|12.84|12.7|12.88|12.82|12.68|12.56|12.58|12.3|12.44|12.62|12.42|12.26|12.4|12.42|12.54|12.58|12.62|12.66|12.68|12.48|12.3|12.36|12.4|12.4|12.44|12.32|12.26|12.24|12.04|12.22|12.08|11.94|11.9|11.82|11.52|11.42|11.42|11.4|11.38|11.52|11.64|11.48|11.5|11.44|11.6|11.3|11.36|11.26|11.08|11.38|11.42|11.68|11.28|11.3|11.52|11.6|11.54|11.36|11.32|11.46|11.74||11.86|11.9|12.04|12.06|12.02|12.08|12.2|12.1|12.16|12.32|12.3|12.38|12.54|12.44|12.26|12.66|12.8|12.84|12.96|13.06|13.3|12.88|13.08|12.92|12.98|12.94|12.7|12.78|12.9|13.12|12.98|12.8|12.94|13.14|13.42|13.28|12.98|12.98|12.66|12.52|12.3|12.36|12.4||12.38|12.8|12.7|13.08|13.28|13.38|13.78|13.72|13.86|13.78|13.92|14.24|14.48|14.12|14.06|14.2|14.68|14.74|14.58|14.74|14.82|15.3|14.94|15.22|15.5|15.4|15.48|15.76|15.46|15.62|15.2|14.84|14.92|15.28|15.46|14.84|14.92|15.08|14.88|13.68|13.24|13.44|13.4|13.36|13.18|13.22|12.76|12.3|12.32|12.2|12.58|||||12.6|13.04|13.12|13.44|13.8|13.86|14|14.54|15|14.72|15.6|15.88|15.3|15.8|16.2|16.34|16.48|16.82|17.1|17.86|17.58|17.86|18.66|19|18.3|17.72|16.42|16.18|16.14|16.2|16.5|16.2|16.7|16.98|17.74|16.5942|16.6289|17.4447|17.4794|17.7225
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||213.8|214|211||||||210|215.2|206.8|202.4|207|207|204|204|198.6|199.4|198|198.8|200.4|204.2|197|195|193|191.4|192|189|189|188.6|188.2|190.8|188.6|189.8|190|194|194.4|196|194.6|193.8|195.6|194.2|187.8|184.2|187.2|190.8||189.8|191.4|194.6|195|193.2|187|186|186|185.8|184|185.8|191|187.2|190|189|192|193.6|195.4|195.4|194.8|196|196.4|196|194.8|191.4|191.4|193.8|196.2|194.8|191.8|186|186|189|188|184.8|188|185.4|183.6|184|184.2|184.8|185.6|182.4|179.2|179.2|178.8|183.6|184.4|183|184.8|184|187|186|186|186.8|188.2|190|192|193.8|194.2|191|191.4|189|189.6||187|190|192.6|190|190.4|192.4|191.4|194|196.6|200.2|206|212|203.4|197.8|199.8|203|201.4|202.4|203|206.2|209|207|208.8|205.4|201|202|200.2|199.6|204|206.8|204.4|201|203.4|208.2|212|203|198|195.6|192.6|192.8|193.8|198|198.8||203|204.8|204|203.2|210.6|210.6|213|211.4|217|216|222|218.4|214.4|212.6|217.4|216.8|221|218|218|223.6|210.6|217.6|220.4|222.6|239|228.8|209.2|195.6|190.4|187.2|191.4|191.2|192|190.8|191|194|199.4|197.6|194|194|196.4|202.8|194.4|197.4|195|199|190.6|173.4|167.2|172.4|184.2|||||181.8|186.6|180|189|199.2|201|203|202.6|206.8|212|209.8|209|210.2|213.8|222|227|228.6|232.8|238.8|240|241.4|245.4|242|242|244|247|248|247|248|249.2|250|245.8|246.2|251.2|254.8|256.2|252.8|257|255|262.8
08590|11674|/equities/ssp|TADAWULALL||23.74|24.02|23.82||||||23.84|23.5|22.92|22.66|22.66|22.1|21.74|21.5|21.66|21.2|21.34|21.36|21.6|21.48|20.4|20.34|20.66|19.56|20.04|19.9|19.72|19.7|19.66|19.96|20.04|20.18|20.3|20.3|20.2|20.74|20.76|20.82|20.26|20|19.6|19.66|20.48|20.56||20.78|20.98|20.58|20.8|20.2|19.86|19.42|19.32|19.48|19.4|19.56|19.3|19.8|19.88|20.14|19.8|19.8|19.86|19.78|19.42|19.52|20.2|19.44|19.42|19.56|19.6|20.28|20.28|19.34|19.18|19.5|19.52|19.38|18.88|18.76|18.9|18.5|18.22|18.2|18.2|18.18|18.32|18.74|18.5|18.16|18.04|18.34|18.46|18.4|18.1|17.94|17.64|18.88|19.12|19.22|19.06|19.16|19.78|19.8|19.32|19.56|19.48|19.48|20.18||20.82|20.86|21.48|21.56|21.68|22.12|22.24|21.9|22.1|22.16|21.46|21.2|21.26|20.4|20.1|20.48|20.82|20.48|20.68|20.72|21.02|21|21.2|21.14|21.24|21.24|21.16|21|21.2|21|21.02|21.34|21.7|21.9|22.2|22.84|21.5|21.28|20.94|20.56|20.9|21.16|21.58||21.1|21.4|21.8|21.68|21.96|21.96|22.3|22.2|22.5|22.28|22.52|23.3|23.42|23.58|23.58|24|25.05|24.16|23.2|23.3|23|24.3|24|23|23.1|23.32|23.1|23.16|23.1|22.76|22.8|22.76|23|22.88|23.08|22.7|23.2|22.6|22.38|21.98|21.86|22|20.66|20.88|20.94|20.8|19.9|19.38|19.5|19.84|20.1|||||19.96|20.06|20.2|20.9|20.5|20.9|21.4|21.46|19.6|19|19.42|19.62|19.1|19.2|20.08|20.48|21.52|22.18|22.94|23.2|23.32|23.8|23.62|23.66|23.36|23.16|23.24|23.4|24|22.84|22.98|23.34|22.7|22.6|23.14|23.4|23.5|23.8|23.84|23.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||45|43.9|43.85||||||42.55|42.6|42.6|42.45|42|41.5|41.25|41.15|41.25|41.2|40.95|40.5|40.3|40.4|40.4|41|40|39|38.9|38.4|37.65|37.9|37.75|38.65|37.8|38.15|38.05|38.45|37.9|38.15|36.5|36.45|36.45|35.7|35.15|34.5|34.9|35.2||35.5|36.4|36.5|36.65|36.6|36.5|36.45|36.3|36.6|36.5|36.75|36.4|37.1|37.25|37|37.45|37.6|37.6|37.5|37.55|37.7|37.65|37.7|37.5|37.7|37.95|38|38.05|38.15|38.25|38.25|38|38.1|37.65|38.1|38|37.65|37.3|36.9|36.5|36.05|35.85|35.9|35.8|35.95|35.75|36.05|36.4|36.8|36.85|36.7|36.8|37|36.6|36.75|36.85|37.4|37.6|38.6|38.5|38.35|38.65|39.5|39.15||39|37.95|37.85|38.05|38|38.3|38.5|38.6|38.7|38.95|39.5|39.45|39.7|39.5|40.15|40.5|40.4|40.6|40.65|40.75|41.05|39.65|39.6|39.05|38.95|39.3|38.75|38.1|38.35|38.05|38.25|39|39.3|39.5|39.75|39.65|39.65|39.7|39.35|39.4|39.05|39.2|37.9||38.75|39.3|39.3|39.75|39.85|40.15|40.2|40.1|40.1|40.1|40.15|40.7|40.95|40.95|41.9|42.45|42.32|42.72|42.64|42|41.52|42.32|42.56|42.8|42.24|42|41.84|42|42.08|41.68|41.44|40.88|40.72|41.12|41.44|40.64|40.72|40.48|40.64|40.4|39.96|40.24|40.24|40.64|40.64|41.2|40.64|40.72|40.96|40.32|40.24|||||39.32|39.24|39.4|39.56|39.8|40.32|39.6|39.68|39.68|39.12|39.8|40.08|40.32|40.56|41.84|42.24|41.44|42.8|44.08|40.56|40.8|40.88|41.12|41.12|41.52|41.52|41.92|42.24|42.16|42.24|42.16|42.32|42.64|42.56|42.64|43.52|43.68|44.56|44.64|45.2
08592|11708|/equities/svcp|TADAWULALL||46.05|46.55|45.7||||||45.65|46.05|46.1|46.3|46|45.6|44.85|43.6|43.6|44.1|44.1|43.75|45.4|41.3|41.1|40.75|39.55|38.15|39.4|39.3|37.7|37.4|38|39|39.5|39.8|39.9|40.1|40.55|41|41.55|40.85|41.1|40.75|40.35|40.05|39.8|40||40.95|41.2|41.8|42.1|41.35|41.5|41.35|41.15|41.6|41.75|42|42.05|42.8|43.95|43.75|43.5|44.3|44.65|42.8|42.95|43.6|42.8|43|43.2|42.1|42.15|42.4|43|43.3|42.9|42.35|42.6|43.1|40.75|41.4|41.5|41.1|40.05|39.4|39|39.3|39|40.2|39.5|39.2|38.7|40.25|39.8|39.25|39.4|38.75|38.3|40.2|40.55|40.55|40.3|41.15|42|41.75|41.2|40.75|41.05|41.1|42.95||43.5|43.95|44.5|44.5|44.1|45.4|44.1|43.45|43.95|44.7|45.5|46.25|47|46.4|46.4|48|47.9|47.45|48|48.7|50.4|49.7|48.8|47.8|47.95|48.2|48.2|47.55|48.8|48.85|49|48.7|49.6|50.7|51.8|51.4|51.7|49|49|48.8|48.2|46.6|46.75||48.1|49.8|49.25|50.5|52|52|52.7|52.8|53.6|52.5|53.4|55.4|55.4|54.7|55.8|56.7|57.4|56.8|56.9|57.1|56|57.6|57.7|57.8|57.3|58.2|59|59.4|59|58.7|60.7|59.8|58|58.6|59.2|58.3|54.8|54|52.5|51|50.4|51|52|51.7|50.2|50.8|48.8|47.8|47.7|48.7|49.6|||||49.35|49.75|49.5|51.8|51.3|51.1|50.7|52.8|51.9|48|49|48.65|49.1|48.25|51.4|53.2|55.4|57.5|59.5|61.2|62.3|63.9|63.4|61.8|62.1|61.2|62.1|61.5|60.5|60.1|59.5|59.5|58.6|59.1|60.5|62.2|61.4|63|61.6|63
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.1|5.11|5.09||||||5.09|5.08|5.08|5.08|5.17|5.2|5.1|5.04|5.02|5.02|4.97|4.92|4.88|4.86|4.87|4.85|4.84|4.81|4.84|4.82|4.84|4.81|4.85|4.91|4.91|4.95|4.94|4.97|4.95|4.96|4.97|4.99|4.96|4.96|4.91|4.9|4.97|4.99||4.99|5.02|5.05|5.01|5.05|5.04|5.03|5.04|5|5.05|5.06|5.04|5.1|5.16|5.19|5.2|5.15|5.05|5.04|5.05|5.03|5.03|5.02|5.02|5|5.01|5|5.03|5.05|5.06|5.05|5.05|5|5.03|5|4.92|4.9|4.9|4.9|4.84|4.82|4.84|4.83|4.82|4.82|4.81|4.75|4.69|4.66|4.66|4.62|4.75|4.81|4.88|4.9|4.9|4.93|4.97|4.96|4.95|4.97|4.98|5|5.03||5.02|4.99|5.04|5.02|5.03|5.02|5.04|5.05|5.13|5.1|5.09|5.09|5.15|5.14|5.09|5.12|5.13|5.14|5.14|5.14|5.17|5.17|5.18|5.18|5.2|5.21|5.26|5.14|5.16|5.18|5.19|5.21|5.24|5.3|5.37|5.37|5.34|5.33|5.32|5.24|5.24|5.22|5.29||5.31|5.34|5.36|5.44|5.4|5.4|5.4|5.4|5.42|5.41|5.47|5.5|5.5|5.49|5.55|5.59|5.63|5.65|5.68|5.66|5.64|5.66|5.69|5.75|5.77|5.65|5.59|5.58|5.6|5.57|5.6|5.59|5.61|5.61|5.49|5.43|5.32|5.32|5.33|5.31|5.28|5.32|5.37|5.42|5.58|5.72|5.77|5.74|5.75|5.77|5.82|||||5.84|5.85|5.82|5.85|5.9|5.92|5.94|6|6|5.83|5.87|5.89|5.88|6|6.19|6.1|6.08|6.25|6.4|6.44|6.42|6.41|6.42|6.41|6.47|6.44|6.47|6.47|6.51|6.55|6.52|6.53|6.54|6.55|6.58|6.62|6.63|6.66|6.6|6.67
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||19.2|18.88|18.48||||||18.5|18.48|18.78|18.56|18.86|19.2|18.48|18.5|19.6|18.52|17.8|17.84|17.98|17.98|18.02|17.6|17.14|16.7|17.06|16.88|16.5|16.7|16.7|17.4|16.94|17.06|17.22|17.16|17.3|17.46|17.5|17.64|17.18|17.16|16.98|17.1|17.14|17.1||16.94|17.12|17.48|17.8|17.8|18.04|18.16|18.06|17.4|17.94|17.48|17.08|17.1|17.2|17.02|17.3|17.1|17.16|16.88|17.04|17.06|17.1|17.2|17.22|16.82|16.86|16.8|16.94|16.82|16.94|17.04|16.4|16.24|15.78|16|16.06|16.08|15.78|15.36|15.2|15.1|14.88|15.32|14.88|15.02|14.3|14.74|14.74|14.62|14.66|14.2|13.84|15.34|15.4|15.76|15.6|15.92|16.02|16.36|16.18|16.6|16.14|16.4|17.1||17.14|17.48|17.8|17.88|17.96|18.06|18.18|18.38|18.44|19.9|18.9|19.78|19.2|19.28|21.5|20.18|18.36|17|17.2|17.4|17.6|17.66|17.76|17.52|18.2|17.64|17.44|17.4|17.6|18.06|17.68|17.48|18|18.22|18.24|18.5|18.14|17.52|17.48|17.8|17.14|17|17.44||18.1|18.12|18.2|18.88|19.3|19.36|19.76|19.86|19.76|19.34|19.5|20.1|20.5|20.52|20.16|20.4|20.72|20.8|20.8|20.48|21|21.84|22.08|22.44|22.9|23.4|22.22|22.32|22.48|22.8|22.22|22.1|22.18|22.48|22.3|21.26|21.42|20.36|19.5|19.22|19.14|19.3|19.66|19.44|19.06|19.2|19.14|18.9|18.3|18.66|19.2|||||18.72|18.6|19.6|19.38|19.94|20.24|20.22|20.14|20.84|19.36|19.16|19.2|19.58|19.5|19.8|20.3|21.1|21.94|23.1|23.64|23.98|23.74|23.74|23.38|22.6|22.48|22.48|22.14|22.74|22.3|21.54|21.22|21.64|22.18|22.4|23.1|22.86|23.44|23.58|24.08
08595|11728|/equities/taibah|TADAWULALL||29.75|29.95|29.55||||||29|29.15|29.35|28.75|28.8|29.75|29.8|29.6|29.65|29.3|29.5|29.1|28.5|28.5|27.6|27.85|27.65|27.2|27.4|27.7|27.8|27.9|26.85|27.6|27.75|27.9|27.35|26.95|26.6|26.8|26.5|26.5|26.9|26.7|26.35|25.8|25.75|25.95||26.25|26.5|26.6|26.7|26.9|27|27|26.85|26.95|26.9|26.5|26.65|27|26.45|26.1|26.05|26.4|26.6|26.55|26.5|26.15|25.65|25.5|25.35|25.7|25.25|25.3|25.4|25.6|25.55|25.95|25.35|25.35|25.8|25.7|25.8|25.4|25.3|25.5|24.98|24.94|25|25.2|25.3|25.4|25.2|26.9|27|25.25|25.4|25.5|25.25|25.75|26|25.95|25.9|25.8|26.8|27.1|26.9|26.9|26.9|27.15|27.1||27.45|27.3|27.6|27.8|27.55|27.9|27.9|28|28|28.2|28.5|28.8|28.15|28.1|28|28.25|28.8|28.8|28.4|28.65|28.6|28.2|28.2|27.8|27.8|27.8|27.6|27.35|27.35|27.4|27.35|27.45|27.8|27.85|28.25|28.35|28|27.5|27.3|27.15|27.15|27.1|27||27.9|27.85|27.8|28.2|28.1|28.2|28.45|28.35|28.8|28.4|28.5|28.85|29|29|29|29|29.25|29.35|29.15|29.4|29.45|29.9|29.75|30.1|30.7|30.45|30.55|30.7|30.3|30.35|30.5|29.8|29.45|29.5|29.45|29.45|29.7|29.75|29.6|29.4|29.3|29.9|29.4|29.25|28.9|29.2|28.85|28.6|28.6|28.75|29|||||28|28|27.8|27.95|28.7|28.5|28.05|28.5|28|27.4|28|28.15|27.7|28.45|29.25|29.45|29.2|29.9|30.85|31.35|31.55|31.1|30.85|30.6|31|31|30.95|31.4|30.8|30.45|30.45|30.35|30.75|30.6|30.7|30.95|31|31.75|31.3|31.55
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.98|10|9.99||||||10|10.08|10.18|10.4|10|10.04|10.06|10.46|10.1|10.2|10.62|10.16|9.54|10.38|9.48|8.62|7.84|7.82|7.91|7.88|7.8|7.98|8.07|8.45|8.76|9|9.03|9.06|9.08|9.3|9.2|9.23|9.12|9.09|9.08|9.14|9.34|9.35||9.34|9.37|9.41|9.54|9.55|9.6|9.6|9.6|9.7|9.75|9.74|9.76|9.78|10|9.92|9.92|9.92|10.04|10.04|10.04|10.26|9.67|9.72|9.7|9.8|9.9|10.06|10.02|10.06|10.06|10.14|10.3|9.95|9.72|9.86|9.75|9.55|9.69|9.16|9.09|9.05|9.15|9.2|9.16|9.22|9.1|9.3|9.3|9.04|9.05|9.02|9.13|9.19|9.2|9.12|9.13|9.4|9.5|9.63|9.44|9.5|9.52|9.54|9.63||9.78|9.82|10|10.06|10.32|10.26|9.96|9.98|10|10.16|10.3|10.52|10.44|10.24|10.24|10.66|10.78|10.9|11|11.04|11.16|11.26|11.38|11.34|11.44|11.24|11.12|11.02|11.22|11.36|11.26|11.26|11.46|11.72|11.72|11.66|11.48|11.3|11.32|11.14|11|10.74|11.18||11.48|11.62|11.74|11.94|12.08|12.1|12.34|12.5|12.4|12|12.28|12.6|12.78|12.88|12.92|13|13.2|13.24|13.06|12.98|12.68|13.02|12.9|13.1|13.4|13.6|13.54|13.58|13.6|13.62|13.62|13.08|13.16|13.18|13|12.88|12.92|12.54|12.26|11.9|11.9|11.94|11.9|12.12|12|12.1|11.98|11.44|11.38|11.62|11.9|||||11.8|11.76|11.82|12.14|12.38|12.28|12.1|12.6|12.32|11.96|12.22|12.2|12|11.9|12.52|12.42|13.06|13.32|14|14.2|14.4|14.62|14.44|14.04|14.18|13.9|14.1|14.18|14.22|14|13.66|13.56|13.72|14.1|14.1|14.46|14.34|14.84|14.74|14.84
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.5|11.6|11.44||||||11.4|11.38|11.22|11.02|11|11.04|11.12|11.02|11.1|10.96|11.06|11.06|11|10.76|10.8|10.76|10.66|10.8|10.48|10.5|10.82|10.54||10.62|10.66|10.6|10.74|10.58|10.54|10.68|10.78|10.58|10.46|10.34|10.3|10.6|10.52|10.4||10.44|10.96|11.1|11.26|11.34|11.36|11.38|11.52|11.54|11.54|11.42|11.42|11.64|11.7|11.66|12.18|11.94|12.16|11.98|12|11.86|11.98|11.7|11.78|11.74|11.8|11.86|11.9|12.1|12.1|11.9|12.04|12|11.9|12|12.04|12|11.94|||12.1|12.08|11.96|||||12.08||12.08|11.9|11.92|11.98|12.04||11.8|11.94|12|12|11.98|12.14|12.2|12.04|12.04||12.12|12.16|12.4|12.36|12.4|12.36|12.54|12.36|12.4|12.5|12.42||12.38|12.32|12.68|12.7|12.64|12.6|12.6|12.56|12.58|12.6|12.6|12.58|12.62|12.72|12.72|12.82|12.9|13|12.86|12.9||13.06|13.32|13.4|12.64|12.48|12.32||12.28|12.32|12.48||12.34|12.32|12.36|12.32|12.96|12.2|12.5||12.54|12.36|12.3|12.5|12.5|12.82|13.14|13.5|13.76|13.72|13.7|13.7||13.8|13.8|13.82|13.92|14|13.9|13.6|13.3|13.24|13.1|12.9|13|12.94|12.94|13|12.64|12.32|12.22|12.5|12.36|12.4|12.4|12.26||12.36|12.04|12.02|||12.1||||||12.1|12.06|11.82|12|12.5|12.52|12.88|12.9|12.88|13.18|12.92|12.86|13.04|13.18|13.3|12.32|12.32|12.8|12.74|12.14|12.02|12.1|12.14|12.02|12.2|12.3|12.6|12.44|12.28|12.14|12|12.02|12.06|12.1|12.3|12.2||12.78|12.16
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||147.8|140.2|140.6||||||143|146|140.2|139.6|131|135.4|138|136.6|137|140.2|138.8|134.6|132.2|128.8|128|130.8|129.8|124.6|122.8|123|117.6|117.6|115.4|119.8|120|121.8|122.2|122.2|125.6|126.4|122.4|121.8|122.2|120|120.8|121.2|123.8|125||125.8|119.4|122.4|121.6|122.8|123.8|125.6|129.4|128|124.2|125.2|125.4|126.6|126|127.4|129.6|129|130.4|130.8|133.2|131.8|130|131|131.6|129|129.4|131.6|135|132.4|128.2|128|129.4|129.4|129.8|130|132.2|133.6|134.4|136|133|129|122|116|117.2|118.6|117.4|118.6|120|118.6|122.2|113.6|105|105|106.6|109.6|109.8|110.4|113.8|114.6|114.8|113|112.2|112.4|113.8||113.6|116.8|117.2|114.8|110.8|109|110|114|114|117.8|119|120.8|121.2|116|110|109|110.8|107.2|112.4|110.6|113.6|113|116.6|116.4|116.6|114.8|114.2|113.4|116|115.6|117.2|116|114.6|110.6|104.6|105|106.4|107|107.4|109|109|106|97.4||99|99.2|96|94.1|92.6|95|93.4|90.4|91.1|88.5|86.4|83.6|84.5|84.8|82.6|82.5|81.6|82|82.3|81.8|80.8|83.4|84|82.1|82.6|85.6|86|86.5|89.8|86.9|87.9|85.9|84.3|84.1|84.4|85.2|83.7|82.6|82|81.7|79.5|79.9|80|80.8|77.8|78|76.2|70.9|72.5|71.4|73.9|||||74.7|68.7|66.5|69.8|69.8|69.3|66.8|67.6|66.4|63.2|64|63|63.2|63.1|64|65.9|67|69|71.8|73.3|74.2|74.1|74.7|73.8|73.3|74|75.2|74.4|73|72.9|73|73|73|73.4|73.7|75|74.3|76.2|76.5|76.4
08599|11726|/equities/tihama|TADAWULALL||25.4|26|25.5||||||24.5|26|26.55|27.65|28.4|29.3|26.65|24.24|22.04|20.04|18.22|17.4605|17.2224|17.5663|17.9102|18.1219|18.4658|18.942|19.9208|18.7039|18.5981|18.36|18.5981|19.2595|19.2595|19.8944|18.8097|19.1272|19.233|20.1854|18.7568|18.9155|19.4711|18.4923|19.3124|17.9102|17.1959|19.233||20.5029|21.6933|22.8309|22.9103|23.2807|22.8838|23.4923|24.2331|24.4976|24.9209|25.3442|25.5558|25.0532|25.5823|25.8997|25.4765|25.8733|25.8204|26.0585|26.2701|25.5294|24.8151|25.2648|25.2913|24.7357|24.2066|22.1166|20.8468|20.1854|20.5029|21.0849|20.106|18.6245|18.2542|18.9155|18.7568|18.2542|17.8573|17.6721|17.9631|18.1748|18.5187|18.7833|19.3388|18.7304|17.7251|19.8679|20.8468|21.5346|22.0637|22.0902|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|26.8786|26.8257|26.1643|26.1907|26.7728|27.5135|26.6669|26.4024|26.5082||27.4606|28.5717|30.9527|30.9527|30.5823|30.5823|30.0532|29.8945|27.9897|28.0426|27.6193|28.6246|29.1008|30.2649|28.7834|28.1484|27.7781|27.249|27.196|27.9897|27.7252|28.3601|29.2067|29.8945|30.159|30.5294|30.1061|30.212|31.1114|30.0003|30.4236|30.7411|31.2173|29.0479|28.2543|28.6775|27.7252|27.249|26.323|25.2384|25.2913|25.8468|25.9262|26.032|26.4553|26.4553|25.5029|24.7357|24.5505|24.8415|25.6352|||||25.8204|26.9844|27.5135|27.9897|28.3072|28.995|27.7252|26.5611|27.6193|25.1325|24.0743|22.6722|23.4923|23.942|27.6193|28.4659|30.4236|31.7993|32.8046|32.5929|32.8046|33.2279|32.9633|32.8046|33.5982|33.3866|32.8575|32.2755|32.4871|32.5929|33.0691|33.2808|33.3866|33.8099|34.2861|34.0215|33.5982|33.8628|33.9686|34.339
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||13.72|13.82|13.74||||||13.34|13.16|13.14|12.98|13|13|13.08|13.18|13.44|13.28|13.12|12.78|12.3|12.22|12.1|12.14|12.04|11.86|11.86|11.6|11.6|11.56|11.46|11.76|11.9|12.02|12.18|12.22|11.98|12.22|12.32|12.3|12.16|12.04|12.06|11.76|11.5|11.8||12|12.2|12.28|12.34|12.34|12.6|12.44|12.4|12.56|12.5|12.3|12.3|12.24|12.4|12.4|12.66|12.86|13.08|13.16|13.18|12.96|12.88|12.9|12.8|12.74|12.6|12.68|12.92|13.02|12.88|12.72|12.72|12.74|12.66|12.78|12.92|12.4|12.46|12.4|12.38|12.2|12.14|12.38|12.68|12.62|12.36|12.3|12.54|12.38|12.04|11.76|11.6|11.92|11.98|12.16|12|11.44|11.56|11.48|11.24|11.2|11.34|11.3|11.92||11.92|12|12.28|12.36|12.24|12.3|12.06|12|12.16|12.34|12.68|12.78|12.88|12.7|12.92|13.36|13.38|13.44|13.44|13.7|13.92|14.12|14.34|14.1|13.96|13.86|13.86|13.84|13.84|13.94|13.9|14|14.2|14.42|14.52|14.42|14.16|13.98|13.96|13.82|13.62|13.74|13.82||14.4|14.64|14.72|14.9|15.16|15.24|15.46|15.24|15.52|14.98|15.18|15.5|15.6|15.68|16|16.52|16.84|17.04|17.06|17.08|16.82|16.74|16.7|16.98|17.22|17.22|17.24|17.34|17.42|17.24|17.16|16.92|16.34|16.66|16.84|16.84|17.1|17.34|17.18|16.4|15.6|15.54|15.4|15.72|15.8|15.32|15.2|14.86|14.7|14.84|15.1|||||15.18|15.68|15.8|16.3|16.44|16.54|16.38|16.44|16.2|15.8|16.38|16.7|16.46|16.82|17.3|17.42|17.62|18.1|18.8|19.24|19.28|19.58|19.36|18.66|18.62|18.76|19|19.2|19.22|18.96|18.52|18.42|18.82|18.78|18.7|19.32|19.42|20.04|20.14|20.44
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||104|104.6|102.2||||||105.8|107|107|106.8|106.6|106|107|108|108|108|107|107|107.2|111|112.2|108|103.2|101|97.1|95.3|99|98|103.8|104|105|99.7|97.4|97.5|95|96.3|97.1|94.3|97|98.4|94|91.2|92.3|92.7||92|91.6|91.5|90.9|91|90.5|90.4|89.6|88.6|88.5|90.9|90.9|87.6|87.7|86.9|84.5|82.5|81.5|80.7|81.2|79.8|80.5|80.8|80.4|81|80.3|78.6|77.9|77.9|79.9|80.9|81.2|82.1|81.3|80.5|80.7|80.4|81|81.2|82.2|82.8|83|84.2|84.2|84.5|84|85.3|84.9|85.6|82.4|79|75.6|74.3|74|73.6|74|75.9|77.9|79.8|80|78.1|80|81|81.5||82.8|79.5|79|80|79.5|79|78.9|81.2|82.6|83|84.8|85.6|87.2|86.2|84.9|85.6|85|84.6|88|84|86.3|84.6|83|82.5|82.4|83.2|84.3|82.8|82|82.9|83.2|83|83|86|88.4|88.1|85.8|82.8|83.3|82.4|79.6|79.8|79.8||80.4|78.5|75|74.7|75.4|76.1|75|73.5|75|74.2|75.6|76.2|75.7|73.4|77.4|76.2|73.8|72.6|72.5|73.5|72.9|74.1|74|74|74.4|74|73.4|73|70.6|68.3|67.5|66.7|66.4|66.8|66.8|67.5|67.5|67.1|65.6|62.5|63.2|62.7|60.7|60.1|59|59|59.2|59.1|58.5|58.6|59.7|||||58.3|56.7|56.3|58|59|56.8|56.1|56.7|57|57.1|59.4|59.5|58.8|59|61.5|63|62.6|63.2|65|64.3|63.2|64|63|61.7|63.7|62.3|62.8|62.3|61.8|61.5|61.3|60.3|60.6|61|61.1|62.1|64|67|67.5|67.1
08602|11718|/equities/tabuk-cement|TADAWULALL||15.58|15.48|15.56||||||15.64|15.8|15.52|15.3|15.7|15.7|15.9|15.46|15.52|15.28|15.2|15.1|15.02|14.86|14.84|14.86|14.68|14.86|14.76|14.8|14.8|15.06|14.88|15.06|15.1|15.08|15.02|15|14.96|15.04|15.08|15.18|15.2|15.1|15.04|14.94|15.1|15||14.78|14.88|14.98|15|15.2|15|15|15.18|15.32|14.8|14.98|14.8|14.98|15.12|15.28|15.14|15.1|15.18|15.1|15.1|15.26|15.22|15.44|15.2|15.14|15.22|15.36|15.48|15.7|15.62|15.74|15.64|15.7|15.42|15.54|15.48|15.2|15.06|15.18|14.92|15.02|15.22|15.3|15.32|15.2|14.86|15.1|15.14|14.8|15.02|15.2|14.5|15|15.18|15.24|15.32|15.44|15.8|15.8|15.52|15.58|15.4|15.34|15.5||15.8|15.7|15.76|16|16|16.12|16.1|16.2|16.32|16.76|16.8|16.82|16.9|16.86|16.74|17.36|17.62|17.58|17.76|18.1|17.86|17.82|18.06|18.12|18.1|17.92|17.86|17.78|17.34|16.88|16.6|16.28|16.56|16.64|16.28|16.1|15.98|16|15.9|15.54|15.4|15.46|15.12||15.14|15.2|15.22|15.72|15.7|15.64|16|16.04|16.2|15.8|16.02|16.14|16.08|16.26|16.34|16.62|16.54|16.48|16.38|16.4|16.4|16.44|16.56|16.68|16.8|17.3|17|16.26|16|15.78|15.7|15.56|15.58|15.7|15.58|15.66|15.48|15.56|15.5|15.32|15.2|15.32|14.8|15|14.78|14.96|14.6|14.3|14.14|14.22|14.64|||||14.74|14.78|14.84|15.24|15.02|15|15.08|15.54|15.06|14.78|15|14.94|14.7|14.56|15.04|15.18|15.46|15.8|16.2|16.54|16.62|16.7|16.88|16.7|16.62|16.4|16.58|16.48|16.26|16.3|16.2|16.2|16.16|16.3|16.62|16.84|16.74|17.24|17.38|17.62
08603|11735|/equities/tourism-ent|TADAWULALL||17.18|16.84|16.8||||||16.74|16.96|16.58|16.72|16.66|16.92|16.26|16.08|16.26|16.52|15.84|15.56|15.96|15.94|15.62|14.92|14.7|14.76|15.08|15.08|14.78|14.3|14.58|14.92|14.94|15.14|15|15.08|15.24|15.36|15.42|15.44|15.64|15.26|15.32|15.42|15.12|15.1||14.92|15.08|15.2|15.4|15.36|15.72|15.58|15.44|15.54|15.42|16.1|16.2|16.72|16.9|16.88|17.08|17.22|17|16.98|17.1|17.3|17.26|17.08|17.32|17.6|17.7|17.6|17.12|17.36|17.3|16.04|15.72|15.5|15.58|15.86|15.54|15.28|14.78|14.92|14.5|14.5|14.84|15.44|16.1|16.32|16.08|19.8|20.36|21.56|20.56|20.86|22.36|23.2|22.78|24.48|26.2|27.2|28.2|29.25|30.7|35|35.25|32.05|29.15||26.5|24.12|24.0562|25.6082|26.1358|26.8498|26.229|28.0914|28.8053|29.5503|30.078|30.109|30.9471|30.9781|31.3506|31.7852|32.0335|32.8716|32.2818|31.9093|32.406|33.3061|31.4748|28.7743|29.3951|29.1467|29.0226|29.0226|29.364|29.9538|29.8296|29.7986|30.3573|30.6988|30.916|30.109|29.9848|29.6434|30.109|30.2642|29.8296|29.6434|29.7986||30.14|30.4504|30.5746|31.7541|32.5922|32.5922|33.0268|33.2441|33.6476|33.3682|33.3682|32.9337|33.4613|33.3682|33.182|33.3682|34.4546|34.4546|31.8783|31.661|31.5368|31.4127|31.5368|31.661|31.661|32.0024|31.9714|31.7852|31.7541|31.8783|31.8783|32.0645|32.468|32.437|32.437|32.7164|31.661|31.0402|31.3196|30.2952|29.9538|30.4815|28.4018|28.8363|27.9983|27.8741|27.9051|27.005|27.005|26.8498|27.2533|||||27.2533|27.6258|27.4085|29.0226|30.109|29.0847|29.4882|28.7122|28.6501|27.9362|28.2466|29.6744|30.2332|30.4194|32.3749|32.7164|33.6165|34.1132|33.989|34.6409|35.0754|35.0133|34.4546|34.4857|34.4546|34.6409|34.5477|34.6409|34.6719|34.9823|35.1685|35.3237|35.6031|36.0377|36.5033|36.317|34.9513|35.1065|34.9202|34.8581
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||77.7|78.5|79.7||||||80.4|79.2|78.4|78.4|78.9|76.7|76.7|77.3|77.7|77.5|77.2|79.2|79.8|78|76.4|76.5|76.9|77.5|77.5|78.1|77.9|76.6|76.8|75|75.8|77|76.6|79|81|79.4|80.3|79.1|78.2|78.5|76.6|73.9|74|77.5||78.3|77.7|76.2|75.5|73.3|72.2|70.4|70.8|70.3|70|69.3|69.1|70.1|69.6|68.9|68|68.1|68.3|68.3|68.4|68.8|68.5|69.6|69.2|68.8|68.3|69.2|70.3|71|70|71.3|70.4|70.4|70.5|70.3|70.3|70.6|71.2|69.6|69.1|69.4|69|70|70.8|70.2|70.4|69.9|70.5|71|69.4|67.1|67.4|67.6|66.6|65.4|64.6|65.9|69.8|69.7|66.5|67.8|67|66.6|68.1||69.9|69.9|69|67.9|67.8|68.7|69|70|70|71.1|71|71.5|72.7|73.1|74|70.8|70.1|70.7|70.3|71.4|72|72.2|72.4|72.2|72.8|71.2|71.8|71.3|72.4|73.3|73|72.5|74.4|74.4|73|73.4|73.5|72.1|73.5|73|74|72.8|71.2||72.3|71.9|69.7|70.4|67.3|67.5|68.1|67|66|65.5|67.8|68|67.5|68.8|68.4|68.1|66.5|66.4|66.1|67.7|67.3|67.5|69|69.5|70|68.7|69.4|67.4|67|68.3|68.9|67.5|68.6|68.5|67.6|66.8|66.6|67.3|65.9|65.7|65.8|65.2|65.5|65.1|65|63.4|64|63.2|61.7|61.4|61.8|||||61.1|59.6|60.8|61.1|61.6|60.6|60.2|57.6|57.9|56.9|56.8|57.2|57.7|57.6|59.3|59.6|58.8|60.3|61.7|62|62|62|62|62|62|63|63|63.1|64|63.7|63|63|63.2|63.8|64.4|65.2|65|64.2|62.9|65.3
08605|11734|/equities/natl-agr-mktin|TADAWULALL||39.35|39.7|38.5||||||39.05|39.2|39.75|40.3|41.2|39.3|39.85|42.25|42.45|42.7|43.25|42.4|44.5|45|46.1|45.75|51|58.9|53.6|48.75|44.35|40.35|38.1|34.85|35.1|36.7|33.4|30.4|27.65|25.15|22.88|20.8|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2
08606|11632|/equities/uca|TADAWULALL||8.78|8.54|8.36||||||8.35|8.35|8.4|8.36|8.37|8.4|8.4|8.39|8.58|8.35|8.2|8.2|8.1|7.89|7.92|7.7|7.66|7.8|7.9|7.79|7.74|7.61|7.75|7.9|7.97|8.07|8.02|8.07|8.04|8.16|8.15|8.11|8.15|8.15|8.11|8.15|8.25|8.3||8.21|8.32|8.45|8.58|8.49|8.54|8.47|8.77|8.57|8.36|8.5|8.53|8.66|8.56|8.5|8.34|8.27|8.3|8.17|7.98|7.78|7.54|7.61|7.61|7.57|7.66|7.71|7.71|7.75|7.75|7.75|7.78|7.7|7.7|7.85|7.58|7.45|7.4|7.4|7.34|7.34|7.54|7.67|7.54|7.45|7.32|7.4|7.8|7.19|7.26|7.34|7.13|7.65|7.74|7.68|7.87|7.89|7.95|8.05|7.98|8|8.05|8|8.24||8.31|8.64|9|8.47|8.33|8.14|8|8.05|8.09|8.35|8.79|9.12|8.33|8.3|8.04|8.19|8.27|8.37|8.63|8.7|8.9|8.99|8.83|8.85|8.92|8.92|8.88|8.95|9.06|9.2|9.15|9.16|9.61|9.85|9.94|9.95|9.9|10|9.74|9.15|9.06|8.77|9.2||9.68|9.78|9.94|10.24|10.44|10.46|10.6|10.8|10.82|10.9|10.5|10.74|10.98|11.06|11.2|11.3|11.08|11|11.06|10.5|10.68|10.88|11.34|11.58|11.74|12.08|12.12|11.76|12.26|11.36|10.52|10.52|10.6|10.7|10.92|10.9|10.84|10.92|11.1|11.3|11.68|12.96|15.12|17|17.74|21|24.7|26.45|28|27.4|27.1|||||27.55|27.8|27.55|27.6|29|28.9|28.2|29.75|30.05|29.6|26.95|27.25|27.5|27.75|28.55|27.5|27.85|29|29.5|29.9|30.3|30.5|30.95|31|30.4|30.15|30.8|30.9|31.1|32|32|31.95|31.3|30.85|29.4|29|27.55|27.4|29.4|29.3
08607|103951|/equities/umm-al-qura|TADAWULALL||17.76|17.76|17.68||||||17.66|17.66|17.4|17.1|17.26|17.4|17.7|17|17.04|17.04|16.6|16.58|16.12|16.1|16.06|15.8|15.72|15.7|15.64|15.66|15.72|15.7|15.68|16|16|16.3|16.3|16.2|16.2|16.6|16.36|16.3|16.24|16.24|16.06|16.1|16.34|16.46||16.58|16.66|16.8|16.9|17.12|16.88|16.88|16.86|16.94|17|17.06|17|17.18|17.14|17.18|17.3|17.32|17.5|17.36|17.46|17.4|17.38|17.36|17.26|17.28|17.46|17.46|17.8|17.8|17.96|17.26|17.2|17.3|17.08|17.4|17.24|16.92|16.88|16.84|16.8|16.9|17.1|17.1|17.5|17.68|17.12|17|17.14|16.9|17|17.06|16.66|17|17|17.02|17.2|17|17.04|17.24|17|16.92|17.12|17.28|17.22||17.42|17.8|18.04|18.24|17.44|17.18|17.1|17.2|17.1|17.12|17.54|17.92|18.4|18.18|18.22|18.56|18.66|18.88|18.9|19.22|19.22|19.48|19.64|19.08|19.12|18.88|18.72|18.68|18.9|19.2|19.48|20.02|21.08|21.52|21.48|21.5|21.24|21.28|21|19.68|19.74|19.54|19.76||20|20.4|20.64|21.04|21.8|21.8|22|21.7|21.74|21.4|21.64|22|22.28|22.38|22.46|22.8|22.8|22.88|22.8|22.9|23.12|23.4|23.16|23.3|24|24.2|24.18|23.8|23.48|23.38|23.16|23.06|23.24|23.1|23.34|23|23.18|23.18|23.1|23|22.96|23|22.62|22.3|22.2|22.24|22.18|21.1|21.1|21.6|21.62|||||21.58|21.7|21.68|22.36|21.8|22|21.88|21.84|21.78|21|21.4|21.42|21|20.96|22.16|22.32|22.78|23.4|23.82|24.18|24.08|24.44|24.62|24.74|24.38|24.04|24.02|24.3|24.28|24.4|24.38|24.04|24.28|24|24.34|24.5|24.7|24.96|25|25.75
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL||35.3|34.6|34.85||||||34.5|34.65|34.65|34.9|35.6|34.8|33.9|33.7|34.4|34.4|34.75|33.9|33.55|33.8|34.2|35.7|33.7|33.45|33.75|33.15|32.6|31.6|31.85|33.2|33.15|34.35|34.9|32.95|32.15|31.7|31|30.85|31.25|31.35|30.8|30.15|29.85|30||29.75|30.4|30.55|31.1|31.35|32.2|31|30.8|30.25|30.25|31.4|29.8|30.65|31.2|31.4|31.75|31.9|31.9|31.95|31.8|31.9|32|31.95|31.8|32.2|32.65|33.25|32.6|31.05|31.3|31.55|30.8|29.95|29.5|30.25|30.5|27.9|26.5|25.95|26.05|26.1|26.25|26.5|26.85|26.45|25.9|26.85|27.05|27.15|27.6|27|26.9|28.6|28.75|29.5|29.3|30.5|30.85|30.75|29.95|30.35|29.75|30.7|32.3||33.3|31.9|32.25|32.85|32.6|33.8|33.2|33.2|33.75|34.25|34.85|35.15|35.45|36|34.5|35.1|35.1|34.95|35.2|35.95|36.4|36.65|36.3|36.4|37.5|36.5|35.7|35.9|36|36.3|36.55|36.4|37.3|37.95|38.4|38.9|37.7|36.85|37.15|36.65|36.55|36.1|35||36.2|36.25|36.5|38.25|39.25|39.25|40.05|39.6|38.8|37.95|38.6|39.15|39.8|39.65|38.7|39.75|40.75|40.3|39.65|39.6|38.95|40.65|41.2|41.35|41|42.65|42.8|42.8|41.1|41.4|41.7|42|40.5|40.15|38.6|39.9|38.7|36.75|35.3|34.55|34.75|34.35|34.6|35.2|33.05|33.7|35.5|35.1|34.3|33|34.5|||||33.5|34.5|35.8|38.7|40.2|40.6|40.05|43.4|44.25|43.1|43.1|45.15|52.2|58.5|54|49.1|48.7415|51.7193|52.5813|54.0702|54.2269|54.5404|51.7193|50.8573|50.5439|50.1521|50.779|50.8573|50.6222|50.1521|49.8386|50.1521|49.3684|49.7603|50.1521|50.2304|50.3872|56.3427|53.3649|52.1111
08610|11619|/equities/walaa-insurance|TADAWULALL||14.78|14.5|14.4||||||14.36|14.42|14.3|14.2|14.3|14.34|14.5|14.06|14.3|14.08|14.3|14.66|13.56|13.56|13.8|13.5|13.54|13.6|13.32|13.2|13.28|13.24|13.16|13.56|13.52|13.76|13.8|13.92|13.86|14.2|14.12|13.72|13.74|13.76|13.74|13.78|14|14||14.02|14|14.2|14.4|14.4|14.42|14.5|14.72|14.6|14.58|14.9|15|15.24|15.2|15.24|15|15.2|15.3|15.1|14.84|14.22|14.24|14.4|14.38|14.34|14.26|14.32|14.52|14.6|14.5|14.44|14.44|14.34|14.4|14.68|14.66|14.6|14.8|14.86|15.4|15.34|14.4|14.6|14.5|14.14|13.88|13.4|13.46|13.1|13.32|13.18|13.1|13.68|13.6|13.2|13.4|13.54|13.74|13.72|13.52|13.3|13.2|13.22|13.84||13.98|13.92|14.1|14.22|14.44|13.72|13.4|13.48|13.52|13.74|14.1|14.24|13.98|13.58|13.5|13.8|13.66|13.64|14|14.1|14.6|14.44|14.48|14.4|14.62|14.66|14.58|14.5|14.8|14.86|15.1|14.52|14.62|15.02|15.14|15.14|15.08|15.6|15.22|14.2|13.98|14.52|14.9||15.36|15.06|15.24|15.28|13.88|13.88|14|13.92|13.9|13.9|14.06|14.2|14.56|14.26|14.4|14.56|14.9|14.86|14.56|14.58|14.7|14.98|15.12|15.58|15.7|16.06|16.06|15.9|15.74|15.6|15.2|15.5|15.54|15.54|15.16|15.06|15|15.36|14.14|13.72|13.9|13.94|13.54|13.54|13.16|13.1|13.04|12.6|12.56|12.74|13.1|||||13.1|13.2|12.88|13.1|13.7|13.5|13.6|14.26|14.3|13.94|14.04|14.32|14.26|15.3|15.66|15.92|15.66|15.76|16.18|16.32|16.3|16.3|16.14|16.14|16.22|15.92|16.2|15.88|15.68|15.6|15.48|15.86|16|16.4|16.68|17.06|16.32|16.58|16.98|17.5
08611|19025|/equities/wataniya-insurance|TADAWULALL||16.84|16.38|16.14||||||16.08|16.16|16.14|16.22|16.22|16.48|16.64|16.46|17|16.18|16.26|16.6|16.32|16.42|16.3|16.22|16.1|16.4|16.64|16.24|16.12|16|16.1|16.08|16|16.36|16.52|16.4|16.3|16.5|16.6|16.34|16.4|16.28|16.4|16.8|16.8|16.14||15.84|15.74|16.04|16.1|16.08|16.02|15.9|16.24|16.12|16.2|16.44|16.42|16.54|16.6|16.9|16.72|16.02|16.3|16|16.16|15.34|15.42|15.3|15.3|15.1|15.4|14.6|14.62|14.68|14.4|14.42|14.52|14.28|14|14.42|14.02|13.96|13.98|13.58|13.48|13.5|13.6|13.7|13.44|12.96|12.74|13|13.4|13.62|13.84|14.18|13.6|14.72|14.96|14.44|14.46|14.52|14.68|14.84|14.68|14.88|14.98|14.88|15.1||15.24|15.46|15.86|16.2|15.62|15.5|15.3|15.1|15|15.26|15.5|15.78|15.9|15.18|15.3|14.92|15|15.1|15.18|15|15.16|15.46|15.14|15.26|15.26|15.06|15.02|14.98|15.36|15.54|15.6|15.38|15.74|16.16|16.4|16.12|15.72|16.04|15.82|15.4|15.12|15.1|15.02||15.36|15.5|16|16|16.62|16.62|17.04|17|17.2|17|16.62|17.38|17.58|17.7|18.08|17.8|17.4|17.48|17.42|17|16.84|17.14|17.18|17|17.2|17.9|18|17.96|17.6|17.08|16.08|16.16|16.2|16.36|16.66|16.4|16.38|16.16|15.84|15.58|15.58|15.8|15.6|15.96|15.36|15.36|15.6|15.62|15.2|15|15.16|||||15.24|15.4|15.14|15.7|16.3|15.9|15.54|16.2|16|15.48|15.4|15.8|15.8|15.1|16.28|16.38|16.14|16.5|16.84|16.88|17.26|17.5|17.28|17.6|17.18|16.18|16.16|16|15.78|16.48|17.76|17.5|17.1|17.5|17.84|18.76|17.8|18.04|18.34|18.56
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||45.4|45.45|45.35||||||43.8|43.15|43.15|43.05|43.45|43.85|43.3|43.55|44.5|44.45|43.85|43.25|42.35|41.75|41.75|41.75|41.6|41.15|41.6|41.5|40.95|40.75|40.45|41.35|41.5|42.1|42.15|42.3|42.7|44.15|43.8|42.75|42.7|42.6|42.35|42.25|41.6|42.4||43|44.5|44.9|44.4|43.3|43.3|43.55|43.35|43.4|43.65|43.2|43.3|43.6|43.85|44.05|44.65|44.6|45.9|45.75|44.75|44.5|44.3|43.5|42.8|42.7|42.45|42.85|43.35|43.75|42.75|41.8|41.45|41.3|40.85|41.7|42|41.9|41.6|41.75|41.5|39.95|39.7|39.75|40.1|40.15|39.85|39.95|40.05|40|39.95|39.8|39.85|40.1|40.45|40.1|40.15|41.15|41.45|42.05|41.95|40.95|41.35|40.95|41.7||41.95|42.4|42.9|43.2|43|43.35|43.4|43.7|43.75|44|44.4|44.45|44.55|44.1|44.2|44.7|45|45.05|44.75|46|46.7|46.9|48.2|47.8|47.4|47.4|46.65|46.4|46.7|46.8|46.8|47.95|47.95|48.7|48.7|48.3|47.5|46.8|46.8|46.45|45.4|46.2|46.8||47.95|48.35|48.2|48.7|49.5|49.7|50.7|49.95|50.3|49.55|50.3|51.2|51.5|50.5|50.5|51.6|52.2|52.5|52.2|51.9|50.8|51.4|51.7|52.7|53.1|53.1|53.5|53.3|53.6|53.3|52.6|52.7|53|53|53.6|52.9|52.7|52.8|51.3|49.5|48.6|47.7|48.75|49.95|49.5|48.25|47.1|45.85|46.3|46.6|48.25|||||48.7|49.75|50.9|51.3|52|52.1|50.9|51.2|51.4|49.7|50.7|51|50|51|53.5|54.4|54.2|55|56|57.1|57.4|57.5|57.6|56.1|54.9|55.1|55.7|56.5|56.6|55.1|55|55|55.5|55.5|54.5|56.5|56.6|58.2|58.1|57.6
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||36|35.5|35.25||||||35.5|35.5|35.45|35.1|35.25|35.75|35.75|35.2|35.3|35.65|35.6|35.55|35.1|34.6|34.4|33.95|33.6|33.6|33.75|33.8|34.1|33.5|34.2|34.65|34.6|34.35|34.8|34.8|35|35.55|35.7|35.6|35.2|35.55|35.4|35.4|35.9|36.15||36.45|35.75|35.85|36.25|36.7|36.4|36.4|36.5|36.9|37|37.15|36.55|37|37.5|37.05|37.3|38.55|38.95|38.95|38.95|39.15|38.95|38.9|38.9|39.3|39|38.9|39.35|39.6|39.1|39.15|39.1|39.2|39|39.05|39.2|37.4|36.85|35.7|34.65|33.4|33|32.75|32.6|32.4|32|32.3|32.6|33.1|33.1|33.15|33.95|33.75|34.5|35.1|35.35|35.15|36.25|37|37.5|37.9|37.8|38.35|39.15||39.15|39.45|40.05|39.8|40|39|39.5|40.35|41.1|41|41.8|41.7|41.2|40.6|41|41.8|42|41.9|42.4|42.85|42.25|42.7|42.65|41.7|40.9|40.3|40.15|39.15|39|38.85|39|37.2|37.5|38.15|39.2|38.95|38.65|39.75|37.4|34.85|34.65|35.2|34.6||36.6|37.3|37|37.45|38.65|38.65|39.2|39.25|39.45|38.85|37.7|38.95|38.85|39|39.65|40|39.5|39.4|39|39.6|39|39.1|39.3|39.8|40.3|40.7|39.9|40.1|37.9|37.6|37.6|37.5|37.5|37.2|37.6|37.7|37.5|37.45|37.5|37.1|36.9|37|36.6|37.4|37|37.2|36.95|36.5|35.5|34.6|34.6|||||34.4|33.5|33.7|34.8|33.95|32.95|32.6|32.95|32.5|32.1|31.9|32.55|33.15|34.2|34.75|34.65|35.75|36.75|38.2|38.85|39.5|39.75|39.85|39.3|39.6|38.35|38.5|38.15|38.6|38.3|38|38.2|39.1|40.3|40.65|41.15|40.95|41.45|41.6|42.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33.35|33.6|33.65||||||33.65|33.6|33.5|33.1|32.8|32.85|33.4|32.8|32.45|32.35|31.6|31.35|31.2|31.75|31.2|30.6|30.6|30.4|30.4|30.5|31.3|30.9|30.8|30.9|31|31.1|31|31.2|31.55|31.9|31.7|31.2|31.2|31.3|30.6|30.45|30.5|30.55||30.6|29.8|30|29.6|29.8|27.8|27.95|27.8|28|27.9|28.05|28.05|28.5|28.9|28.85|28.9|28.85|29.1|29.2|29.1|28.85|28.6|28.4|28.55|28.7|28.7|29.1|29.15|28.6|28.75|28.7|28.5|28.15|28|28.2|28.05|27.5|27.45|27.05|26.35|26|25.9|25.9|26.35|26.25|26.3|26.35|26.55|26.85|26.05|26.5|26.15|26.25|26.5|26.6|26.6|27|27.5|27.3|27.25|27.1|27|26.9|27.4||28|27.75|28.8|28.5|27.95|27.95|27.6|27.25|27.9|28.35|28.65|28.5|28.7|29|29.05|29.6|30|29.8|30|30.3|30.25|30.9|31.2|30.95|31.5|31.75|31.5|31|31|31.1|30.55|30.35|30.6|29.5|29.5|29.3|29.1|28.95|28.95|28|27.7|27.25|27.4||28|28.25|28|27.7|28.75|28.8|28.95|29.3|29.5|28.7|29.15|29.6|30|29.75|29.7|30.2|31|30.6|30.1|30.55|30.3|30.6|30.75|30.7|30.75|31.45|31.45|31.45|32.25|32.15|31.65|31.5|31.15|30.6|30.2|30.1|29.8|30.15|30.1|29.6|29.7|29.5|27.9|27.6|27.05|26.4|25.45|24.9|24.78|24.98|25|||||24.94|25.1|25.3|25.95|25.3|25.2|25|25.9|25.75|25.5|27|28.25|28.4|29|30.5|30.8|30.35|30|30.1|30.8|30.6|30.85|30.9|30.9|30.85|30.15|29.75|30|31|31|31.15|30.7|29.8|30.4|31.5|31.7|31.5|32.65|33.15|33.65
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||37.2|37.2|37.2||||||37|37.45|36.9|36.75|38|38.7|38.25|36.7|36.8|37.3|35.4|35.6|34.25|33.1|33.45|33|32.5|31.55|32.05|32.35|31.25|31.3|31.7|32.95|33.05|33.55|33.2|32.5|32.3|32.6|32.6|32.7|32.55|32.75|32.3|32.5|32.6|32.4||32.85|33.65|34.25|33.5|33.2|33.7|33.2|33.15|33.05|33.4|33.95|34.2|34.3|35.15|34.8|35.05|35.25|35.8|35.3|34.8|35.15|34.05|34.3|34.35|34.95|34.2|34.1|34.45|33.35|33.6|33.5|33.85|33.95|33.95|33.7|32.65|32.5|31.6|31.6|31.75|32|32.5|31.8|32.55|32.55|31.95|32.15|32.3|30.8|30.9|30.5|30|30.7|30.8|31.5|31.3|30.8|31.8|31.75|31.95|33|31.9|30.7|31.25||31.65|31.6|32.1|32.3|32|32.9|32.1|32.35|33.1|34|34.3|34.85|35.4|35.15|35.15|36.2|35.85|35.4|35.8|36.35|37.2|37.5|37.6|37.05|37.35|36.5|36.45|36.3|36.8|36.65|36.4|36.3|36.4|37.2|37.95|38.3|37.6|37.75|37.25|36.75|36.15|35.4|35.25||36.05|36.4|35.85|36.5|37.9|37.95|38.95|39.1|38.75|38.5|38.3|39.2|40|40.3|40.05|41.2|41.55|41.65|41|41.15|40.9|41.85|41.4|42|42.85|43.6|43.7|44.25|44|43.6|43.15|42.45|41.85|41.95|41.65|41|40.6|40.25|39.65|38.35|38|38.5|38.55|38.7|38.7|36.7|36.2|35.15|35.1|35.9|36.9|||||36.35|35.85|36.05|36.7|37.25|37.75|37.3|38.3|36.55|35.1|36.9|36.3|36|37.05|40.4|41.2|42.65|45.1|47.75|48.8|48.95|48.9|48.55|47.05|47|47.2|47.3|48|47.7|46.75|45.5|45.45|46.35|46.4|47.5|49.8|50|52.4|52.8|53.7
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||15.38|15.56|15.62||||||16.34|16.02|15.4|15.26|14.78|14.68|14.68|14.36|14.24|14.5|13.36|13.28|13.08|12.66|12.86|12.98|11.84|10.82|10.72|10.74|10.64|10.54|10.68|10.94|10.94|11.28|11.32|11.14|10.9|10.96|10.82|10.86|10.8|10.38|10.42|10.22|10.34|10.64||10.64|10.58|10.34|10.38|10.36|10.44|10.48|10.5|10.4|10.42|10.36|10.34|10.54|10.52|10.48|10.56|10.56|10.62|10.64|10.62|10.64|10.6|10.7|10.68|10.72|10.76|10.68|10.68|10.72|10.72|10.8|11.18|10.42|10.28|10.42|10.5|10.42|10.14|10.06|10.06|10.1|10.04|10.14|10.22|10.2|10.12|10.16|10.24|10.28|10.34|10.32|10.16|10.7|10.82|10.94|10.92|11.02|11.26|11.34|11.32|11.3|11.22|11.1|11.32||11.42|11.5|11.52|11.54|11.52|11.38|11.4|11.64|11.62|11.96|12.08|12.2|12.38|12.42|12.36|13.06|12.98|13|13.2|13.3|12.98|12.76|12.9|12.8|12.8|12.84|12.7|13.12|12.88|12.98|13.18|13|12.18|12.22|12.4|12.1|12.18|11.84|11.46|11.5|10.96|10.96|11.1||11.32|11.52|11.56|11.78|11.8|11.8|11.94|11.84|11.8|11.6|11.38|11.6|11.6|11.6|11.64|11.9|12.06|12.06|12.04|12.08|12.04|12.48|12.5|12.6|12.6|12.46|12.5|12.26|12.3|12.28|12.08|11.88|11.86|11.94|11.94|11.88|12.02|12.08|11.86|11.76|11.8|12.06|12.04|12.18|11.98|11.86|11.76|11.76|11.8|11.32|11.58|||||11.3|11.6|11.58|11.42|11.64|11.86|11.9|11.92|11.58|10.88|11.16|11.34|11.4|11.92|12.24|12.18|12.52|12.72|13.1|13.12|13.16|13.2|13.28|13.38|13.46|13.4|13.34|13.18|13.3|13.06|13.04|13.04|13.16|13.2|13.34|13.48|13.5|13.7|13.74|13.9
08617|11698|/equities/zamil-ind-inv|TADAWULALL||18.4|18.42|18.36||||||18.24|18.6|18.06|17.6|17.86|17.64|17.56|17.54|17.56|17.62|17.88|17.02|17|17.2|16.38|16.18|15.94|15.78|15.84|15.82|15.6|15.68|15.72|16.1|16.18|16.36|16.5|16.32|16.16|16.62|17.02|16|15.92|15.92|15.7|15.48|15.68|15.64||15.86|16.12|16.22|16.4|16.36|16.58|16.5|16.58|16.54|16.6|16.8|16.76|16.8|17.1|17.2|17.1|16.9|17.02|16.9|16.92|17.06|17.22|17|16.74|16.76|16.88|17.02|17.2|16.7|16.74|16.84|16.72|16.56|16.42|16.9|16.8|16.34|16.14|16.06|16.04|16.04|15.9|16.14|16.36|16.1|15.8|16.06|16.12|15.94|16|15.84|16|16.4|16.5|16.32|16.32|16.54|16.88|16.9|16.7|16.54|16.5|17|17.36||17.54|17.54|17.9|18|18.1|18.34|17.7|17.6|17.6|17.82|17.86|18.04|18.24|17.88|17.7|18.02|18.12|18.1|18.3|18.4|18.62|18.72|19.02|19|19.22|19|18.32|18.18|18.22|18.4|18.36|18.66|18.92|19.2|19.42|19.16|18.94|18.58|18.4|18.32|17.9|17.64|17.52||17.98|18.16|18.22|18.7|19.48|19.5|19.9|19.9|19.68|19.68|20.24|21.06|21.24|21.2|21.4|21.86|22.3|22.02|22.04|21.5|21.7|22.7|22.56|23.1|23.32|23.08|23.12|23.28|22.48|23.16|23.68|22|20.62|21.2|21|20.5|19.94|19.7|19.72|19.16|19.2|19.3|19.4|19.8|18.98|19|18.42|18.28|17.86|17.82|18.14|||||18.18|18.2|17.88|18.5|18.46|18.82|18.26|18.88|18.4|17.72|18.3|18.36|17.88|18|18.9|19|19.76|20.22|21.1|21.62|21.8|22|22.1|22.02|21.1|21.12|21.2|21.48|21.4|20.78|20.64|20.4|20.5|20.88|21.28|21.92|21.8|22.44|22.6|22.74
08618|11689|/equities/nat-co-glass-i|TADAWULALL||34.5|34|34.15||||||34.15|34.25|34.45|34.4|33.9|33.45|33.2|33.35|33.6|34.2|33.45|33.45|33.95|33.5|33.2|33.2|33|32.55|32.9|32.3|31.5|31.1|31.15|32.2|32.4|32.6|33|33.5|33.3|33.1|33.1|32.7|31.8|32.1|31.95|31.3|31.8|31.95||32.15|32.8|33.8|34.65|35.05|35|35.15|34.4|34.25|34.4|34.4|34.15|34.3|34.75|34.85|35|35.1|35.6|35.5|35.3|35.15|35.55|34.75|34.35|34.75|34.4|34.8|35.1|34.7|35.25|34.65|33.65|33.45|33.1|34.15|34.35|33.95|33.25|32.8|32.6|32|32.3|32.7|33.35|33.45|32.95|34|34.7|34.6|35.2|34.1|33.1|34.8|35.15|35.25|35.25|35.95|36.3|36.4|36|35.7|35.6|35.7|36.1||36.7|37.2|38.3|37.85|37.45|37.5|36.8|36.2|37.15|37.6|37.35|37.9|38.3|37.8|37.7|38.7|38.8|38.85|39.65|40.25|40.5|42.15|42.35|42.2|41.7|40.8|39.3|39.35|39.4|39.7|39.9|39.75|40.25|41|41.35|41.7|41.3|41.3|38.7|38|37.7|36.9|37||38.6|39.5|39.4|40.5|40.8|40.95|41.5|41.7|42.3|42.6|42.5|41.6|41.8|42.2|38.7|38.25|38.45|38.15|38|37.9|37.65|38.2|38.25|38.15|38.8|39.4|39.45|39.2|39|38.15|38.35|38|36.85|36.85|37.85|37|37.2|36.95|36.1|35.5|33.05|33.65|32.8|32.05|31.65|32.1|31.75|31.4|30|31.05|31.6|||||31.85|32.5|31.8|32.8|33.6|33.8|32.1|32.9|32.25|30.05|30.35|30.1|29.65|29.8|33.4|34.2|36.2|37.6|38.6|39.5|39.7|38.95|40.1|40.45|40.4|40.8|40.35|39|37.9|36.3|36.15|35.6|35.95|36.3|36.5|37.3|37.15|37.45|37.7|37.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.55|2.54|2.5|2.54|2.56|2.56|2.55|2.54|2.55|2.53|2.52|2.51|2.5|2.52|2.52||2.53|2.53|2.52|2.5|2.48|2.46|2.44|2.44|2.42|2.41|2.41|2.44|2.44|2.43|2.43|2.4|2.42|2.38|2.4|2.39|2.43|2.42|2.41|2.4|2.43|2.41|2.4|2.4|2.42|2.44|2.44|2.44|2.45|2.45|2.47|2.48|2.5|2.51|2.52|2.54|2.55|2.55|2.56|2.56|2.57|2.55|2.55|2.53|2.55|2.57|2.54|2.51|||2.47|2.47|2.46|2.48|2.53|2.5|2.48|2.47|2.5|2.58|2.54|2.54|2.55|2.56||2.59|2.57|2.59|2.6||2.59|2.6|2.58|2.61|2.62|2.56|2.61|2.64|2.65|2.63|2.68|2.66|2.67|2.71|2.71|2.72|2.74|2.73|2.73|2.72|2.71|2.73|2.74|2.72|2.71|2.78|2.82|2.81|2.82|2.78|2.7|2.65|2.56|2.56|2.56|2.54|2.53|2.54|2.54|2.52|2.46|2.44|2.44|2.44||2.46|2.47|2.49|2.51|2.51|2.5|2.52|2.51|2.52|2.52|2.54|2.57|2.63|2.64|2.65|2.68|2.71|2.64|2.65|2.66|2.68|2.7|2.7|2.7|2.71|2.72|2.72|2.73|2.75|2.74|2.73|2.74|2.71|2.7|2.65|2.63|2.64|2.66|2.68|2.66|2.69|2.68|2.65|2.68|2.67|2.7|2.7|2.72|2.72|2.66|2.65|2.66|2.66||2.64|2.65|2.58|2.6|2.64|2.66|2.64|2.65|2.65|2.65|2.66|2.68|2.68|2.67|2.67|2.67|2.65|2.63|2.66|2.66||2.68|2.65|2.6|2.6|2.57|2.57|2.58|2.59|2.59|2.62|2.59|2.56|2.54|2.57|2.52|2.49|2.51|2.54|2.55|2.56|2.55|2.54|2.59|2.58|2.59|2.61|2.62|2.62|2.65|2.71|2.74|2.76|2.67|2.7|2.7|2.72|2.72|2.76|2.76||2.86|2.88
08620|9184|/equities/thai-beverage-pcl|STI|0.65|0.655|0.66|0.665|0.66|0.67|0.66|0.655|0.66|0.65|0.65|0.645|0.655|0.66|0.66||0.665|0.675|0.66|0.655|0.65|0.655|0.655|0.65|0.65|0.645|0.645|0.645|0.645|0.64|0.645|0.63|0.64|0.635|0.635|0.64|0.64|0.65|0.65|0.66|0.66|0.645|0.64|0.645|0.655|0.66|0.655|0.655|0.655|0.66|0.66|0.66|0.665|0.68|0.7|0.705|0.7|0.7|0.695|0.695|0.7|0.715|0.705|0.71|0.72|0.72|0.72|0.715|||0.71|0.71|0.71|0.71|0.71|0.715|0.725|0.72|0.72|0.715|0.695|0.69|0.685|0.685||0.685|0.695|0.69|0.69||0.685|0.685|0.685|0.685|0.68|0.68|0.685|0.685|0.68|0.685|0.675|0.66|0.66|0.665|0.665|0.645|0.645|0.645|0.63|0.63|0.615|0.62|0.625|0.62|0.63|0.625|0.62|0.62|0.62|0.62|0.63|0.61|0.605|0.6|0.6|0.585|0.58|0.595|0.6|0.585|0.575|0.575|0.57|0.575||0.575|0.58|0.58|0.59|0.6|0.575|0.575|0.58|0.585|0.585|0.59|0.6|0.6|0.605|0.6|0.62|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.645|0.645|0.64|0.64|0.635|0.635|0.64|0.65|0.65|0.645|0.645|0.655|0.655|0.66|0.655|0.66|0.66|0.665|0.675|0.67|0.67|0.665|0.685|0.665||0.66|0.655|0.655|0.655|0.655|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.65|0.645|0.655|0.655|0.645|0.65|0.645||0.65|0.65|0.65|0.66|0.655|0.655|0.655|0.66|0.665|0.665|0.65|0.65|0.65|0.655|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.69|0.69|0.695|0.695|0.695|0.7|0.7|0.705|0.7|0.7|0.705|0.705|0.715|0.71|0.715|0.71|0.7||0.685|0.68
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.15|1.15|1.15|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18||1.18|1.18|1.19|1.18|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.07|1.07|1.06|1.05|1.04|1.03|1.03|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.03|1.02|1.02|1.03|1.02|1.01|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1|1.01|0.995|1|0.99|0.995|1|1.02|1.01|||1.01|0.98|0.995|1.01|1.01|1.02|1.02|1.01|0.985|0.985|0.975|0.97|0.945|0.955||0.96|0.95|0.96|0.95||0.94|0.945|0.94|0.945|0.945|0.94|0.93|0.925|0.905|0.895|0.895|0.895|0.9|0.9|0.885|0.89|0.89|0.88|0.875|0.87|0.875|0.87|0.88|0.88|0.88|0.87|0.865|0.86|0.855|0.85|0.84|0.815|0.82|0.815|0.81|0.805|0.8|0.81|0.81|0.805|0.795|0.8|0.8|0.8||0.795|0.815|0.795|0.785|0.78|0.79|0.79|0.79|0.795|0.8|0.81|0.815|0.815|0.8|0.785|0.785|0.79|0.79|0.795|0.79|0.805|0.805|0.81|0.81|0.815|0.835|0.8|0.79|0.795|0.78|0.775|0.77|0.77|0.78|0.78|0.78|0.785|0.79|0.795|0.785|0.8|0.805|0.805|0.805|0.805|0.81|0.805|0.81|0.805|0.815|0.835|0.835|0.83||0.83|0.835|0.835|0.82|0.82|0.82|0.815|0.815|0.81|0.815|0.82|0.82|0.775|0.775|0.78|0.79|0.82|0.75|0.735|0.725||0.735|0.73|0.73|0.73|0.73|0.73|0.735|0.74|0.75|0.75|0.73|0.73|0.74|0.74|0.735|0.74|0.76|0.76|0.76|0.775|0.78|0.78|0.785|0.785|0.785|0.79|0.79|0.795|0.8|0.795|0.795|0.79|0.785|0.795|0.8|0.795|0.78|0.795|0.785||0.78|0.78
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.05|2.05|2.06|2.06|2.06|2.03|2.03|2.04|2.04|2.04|2.03|2.02|2.02|2.03|2.03||2.02|2.03|2.03|2.01|1.98|1.94|1.95|1.97|1.97|1.95|1.94|1.94|1.94|1.94|1.95|1.94|1.89|1.86|1.89|1.88|1.91|1.9|1.92|1.89|1.9|1.94|1.95|1.95|1.95|1.96|1.95|1.94|1.97|1.97|1.94|1.95|1.95|1.96|1.98|1.99|2.02|2.06|2.1|2.11|2.14|2.14|2.17|2.16|2.18|2.15|2.14|2.12|||2.1|2.09|2.08|2.07|2.05|2.04|2.03|2.03|2.02|2.04|2.04|2.06|2.02|2.04||2.05|2.03|2.04|2.04||2.02|2.05|2.04|2.02|2.03|2.07|2.07|2.08|2.01|2.03|2.02|2.02|2.05|2.05|2.05|2.06|2.09|2.09|2.08|2.06|2.04|2|2.01|2.02|2.03|2.05|2.08|2.06|2.06|2.08|2.08|1.93|1.91|1.89|1.9|1.88|1.91|1.94|1.93|1.92|1.93|1.95|1.95|1.84||1.81|1.82|1.86|1.86|1.85|1.88|1.89|1.93|1.95|1.93|1.99|1.96|1.98|1.94|1.91|1.94|1.93|1.97|2|2.04|2.06|2.07|2.09|2.1|2.09|2.08|2.1|2.1|2.13|2.11|2.11|2.1|2.09|2.1|2.07|2.06|2.08|2.07|2.1|2.08|2.11|2.08|2.07|2.08|2.1|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.14||2.13|2.18|2.19|2.25|2.2|2.2|2.18|2.15|2.15|2.14|2.13|2.1|2.1|2.11|2.11|2.13|2.11|2.13|2.13|2.11||2.11|2.08|2.07|2.14|2.16|2.18|2.22|2.24|2.22|2.22|2.2|2.2|2.17|2.16|2.17|2.16|2.18|2.16|2.19|2.23|2.23|2.25|2.25|2.22|2.22|2.23|2.24|2.22|2.26|2.25|2.24|2.24|2.24|2.26|2.28|2.3|2.27|2.29|2.3||2.29|2.27
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|33.09|32.89|32.95|33.05|32.88|32.63|33.04|33.03|32.89|32.85|32.98|32.53|32.46|32.56|32.67||33.53|33.65|33.42|33.2|33.55|33.52|33.87|33.74|33.62|33.55|33.55|33.64|32.94|32.76|32.65|32.75|32.99|32.53|33.1|33.53|33.7|33.94|34.34|33.87|33.74|34.02|34.35|34.49|34.59|34.68|34.85|35|35.08|35.25|35.14|35.12|35.05|35.7|36.4|36.13|36.34|36.27|36.28|35.9|35.55|35.72|36|35.99|36|36|35.86|35.53|||34.78|34.97|35.5|35.1|35.08|34.9|34.72|34.86|35.29|35.85|34.84|34.89|34.15|33.95||34.08|34.08|34.35|34.57||34.23|34.3|34.3|34.23|34.32|34.13|34.23|34.36|34.23|33.72|33.46|33.71|33.98|34.47|34.79|34.85|35.39|35.19|35.13|34.74|34.95|35.54|35.7|35.67|35.7|36.04|35.61|35.25|35.2|35.15|35|34.74|34.75|34.75|34.7|34.66|34.77|34.8|34.8|34.68|33.99|32.89|32.95|32.9||32.78|32.8|32.98|32.55|32.75|33.39|33.35|33.46|33.48|33.49|33.8|33.84|33.59|33.52|33.27|33.39|33.2|32.89|33.15|33.37|33.47|33.58|33.63|33.68|33.7|33.68|33.53|33.56|33.72|33.7|33.37|33|32.4|32.73|32.71|32.54|32.63|32.89|33|32.65|33.08|33.04|32.88|32.82|32.84|32.4|32.94|32.62|32.69|33.02|33.63|33.58|33.38||32.88|32.84|32.41|32.36|31.87|31.96|31.93|31.95|31.66|31.45|31.73|31.28|30.74|30.85|30|30.09|29.92|30.24|30.71|30.73||30.24|30.19|30.32|30.2|30.12|29.75|30.15|30.33|30.25|30.26|30|30.37|30.52|30.29|30.12|30.13|30.54|30.15|30.04|30.1|30.31|30.59|30.88|30.94|31.11|31.3|31.32|31.37|31.75|31.35|31.33|31.08|30.71|30.98|31.39|31.26|31.34|31.48|31.5||31.66|31.6
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.97|7.12|7.36|7.47|7.49|7.5|7.46|7.4|7.42|7.39|7.39|7.35|7.39|7.41|7.42||7.35|7.41|7.47|7.46|7.41|7.39|7.39|7.39|7.26|7.2|7.21|7.27|7.29|7.24|7.27|7.16|7.2|7.15|7.38|7.38|7.42|7.46|7.55|7.6|7.71|7.78|7.8|7.83|7.83|7.94|7.98|7.95|7.88|7.87|7.85|7.92|7.94|8.14|8.18|8.16|8.24|8.29|8.32|8.36|8.33|8.38|8.35|8.36|8.32|8.24|8.2|8.15|||8.13|8.14|8.05|7.95|7.96|7.9|7.72|7.7|7.73|7.88|7.95|8.08|8.14|8.18||8.23|8.19|8.24|8.3||8.29|8.37|8.26|8.21|8.19|8.27|8.3|8.3|8.17|8.21|8.2|8.16|8.29|8.29|8.32|8.32|8.43|8.29|8.27|8.15|8.25|8.23|8.21|8.2|8.2|8.21|8.22|8.17|8.22|8.28|8.07|7.8|7.85|7.88|7.9|7.86|7.84|7.84|7.86|7.75|7.67|7.65|7.48|7.43||7.5|7.54|7.61|7.65|7.6|7.61|7.67|7.85|7.88|7.8|7.86|7.92|7.87|7.78|7.66|7.62|7.78|7.86|7.9|8.08|8.18|8.18|8.33|8.3|8.27|8.32|8.48|8.46|8.57|8.5|8.44|8.37|8.34|8.34|8.37|8.37|8.24|8.18|8.19|8.18|8.27|8.21|8.23|8.34|8.37|8.45|8.5687|8.5786|8.549|8.3518|8.2434|8.1941|8.1349||8.0856|8.0067|7.9278|7.7306|7.701|7.7405|7.7207|7.7306|7.7207|7.6912|7.7207|7.7207|7.7109|7.6221|7.5334|7.5137|7.494|7.5531|7.5827|7.7503||7.8588|7.8292|7.8194|7.9278|7.9771|8.0461|8.0757|8.125|8.1152|8.0856|8.0856|8.0954|8.125|8.0856|8.0461|8.0264|8.1645|8.0363|7.918|8.0659|8.1645|8.2138|8.2729|8.1447|8.1743|8.1546|8.0659|8.1743|8.1645|8.1546|8.0954|8.0856|8.0067|8.0363|8.1152|8.1053|7.9771|8.1349|8.1053||8.0757|7.7898
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.65|12.64|12.65|12.8|12.84|12.8|12.9|12.9|12.87|12.88|12.9|12.8|12.78|12.79|12.84||12.77|12.8|12.67|12.52|12.49|12.55|12.6|12.59|12.48|12.37|12.35|12.43|12.26|12.24|12.27|12.21|12.43|12.16|12.32|12.47|12.6|12.66|12.77|12.59|12.57|12.57|12.68|12.78|12.75|12.71|12.83|12.95|13.07|13.12|13.16|13.02|12.95|13.07|13.23|13.18|13.23|13.15|13.13|13.01|13|13.03|13.04|13.02|13.07|13|12.94|12.85|||12.68|12.7|12.79|12.7|12.73|12.65|12.67|12.68|12.72|12.75|12.5|12.45|12.35|12.28||12.28|12.32|12.35|12.43||12.37|12.38|12.3|12.3|12.33|12.32|12.41|12.45|12.46|12.35|12.3|12.36|12.28|12.28|12.3|12.39|12.49|12.44|12.43|12.39|12.37|12.46|12.54|12.52|12.6|12.6|12.52|12.47|12.48|12.37|12.33|12.27|12.26|12.16|12.12|12.12|12.08|12.15|12.25|12.2|12.05|11.85|11.74|11.78||11.67|11.69|11.71|11.61|11.64|11.76|11.74|11.84|11.89|11.85|11.97|12.05|12.02|12.06|11.84|11.85|11.9|11.87|11.95|12.03|12.22|12.34|12.38|12.38|12.35|12.4|12.37|12.24|12.28|12.22|12.15|12.13|12.05|12.08|12.03|12.1|12.12|12.15|12.12|12.04|12.19|12.12|12.05|12.18|12.27|12.38|12.4|12.3|12.24|12.21|12.18|12.46|12.37||12.28|12.25|12.21|12.09|11.85|11.82|11.79|11.77|11.66|11.61|11.62|11.52|11.5|11.55|11.35|11.36|11.28|11.39|11.49|11.49||11.49|11.4|11.44|11.47|11.42|11.44|11.5|11.61|11.48|11.43|11.44|11.43|11.5|11.51|11.45|11.54|11.69|11.54|11.49|11.55|11.71|11.89|11.9|11.93|11.89|11.89|11.89|11.93|11.9|11.77|11.74|11.69|11.68|11.77|11.81|11.77|11.75|11.88|11.8||11.88|11.82
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.86|2.83|2.84|2.86|2.89|2.89|2.89|2.87|2.89|2.89|2.89|2.88|2.89|2.9|2.89||2.92|2.93|2.91|2.91|2.87|2.85|2.83|2.85|2.84|2.79|2.8|2.83|2.83|2.8|2.82|2.82|2.81|2.76|2.74|2.71|2.74|2.76|2.78|2.79|2.83|2.82|2.79|2.8|2.8|2.8|2.81|2.79|2.82|2.83|2.83|2.8|2.78|2.78|2.78|2.81|2.83|2.93|2.95|2.99|3.01|2.94|2.91|2.91|2.93|2.92|2.91|2.88|||2.82|2.8|2.77|2.77|2.76|2.76|2.76|2.79|2.77|2.79|2.78|2.8|2.76|2.75||2.75|2.7|2.72|2.72||2.7|2.73|2.7|2.7|2.72|2.79|2.8|2.8|2.75|2.75|2.78|2.79|2.79|2.79|2.81|2.81|2.83|2.79|2.79|2.76|2.72|2.74|2.76|2.78|2.78|2.79|2.81|2.8|2.8|2.83|2.78|2.63|2.6|2.6|2.61|2.58|2.62|2.68|2.65|2.69|2.67|2.66|2.61|2.51||2.55|2.58|2.66|2.66|2.64|2.65|2.64|2.67|2.67|2.67|2.72|2.71|2.72|2.69|2.67|2.71|2.69|2.71|2.74|2.8|2.81|2.82|2.84|2.85|2.86|2.85|2.89|2.88|2.92|2.91|2.91|2.89|2.86|2.86|2.87|2.85|2.86|2.87|2.89|2.88|2.91|2.92|2.91|2.95|2.99|3|3|3|2.99|2.99|2.98|2.98|2.95||3.01|3.01|3.03|3|2.98|2.98|2.98|2.96|2.94|2.94|2.93|2.92|2.89|2.9|2.91|2.9|2.91|2.92|2.92|2.9||2.91|2.89|2.88|2.87|2.88|2.87|2.87|2.88|2.88|2.86|2.82|2.82|2.78|2.79|2.78|2.75|2.8|2.79|2.82|2.85|2.84|2.85|2.84|2.84|2.84|2.79|2.79|2.79|2.79|2.78|2.72|2.71|2.72|2.75|2.74|2.75|2.73|2.74|2.73||2.74|2.76
08627|8963|/equities/comfortdelgro-corporation|STI|1.2|1.2|1.21|1.21|1.22|1.21|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.21|1.2||1.2|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.18|1.18|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.2|1.21|1.21|1.21|1.22|1.22|1.22|1.23|1.2|1.19|1.17|1.18|1.19|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.21|1.22|1.21|1.19|||1.17|1.15|1.17|1.16|1.18|1.18|1.21|1.23|1.24|1.24|1.24|1.24|1.24|1.24||1.24|1.24|1.24|1.24||1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.26|1.25|1.26|1.25|1.25|1.26|1.26|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.28|1.28|1.3|1.34|1.37|1.38|1.38|1.37|1.36|1.36|1.32|1.34|1.32|1.3|1.29|1.28|1.27|1.26|1.28||1.29|1.3|1.28|1.28|1.28|1.31|1.3|1.28|1.27|1.28|1.3|1.29|1.3|1.31|1.31|1.33|1.35|1.37|1.37|1.39|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.4|1.41|1.39|1.38|1.39|1.38|1.39|1.39|1.39|1.41|1.41|1.42|1.42|1.43|1.43|1.43|1.43|1.43|1.46|1.4758|1.4758|1.4857|1.4758|1.4461|1.456|1.4461||1.4362|1.4362|1.4263|1.4263|1.4263|1.4263|1.4362|1.4263|1.4263|1.4263|1.4362|1.4362|1.4164|1.4164|1.4164|1.4263|1.4164|1.4065|1.4263|1.4065||1.3966|1.3867|1.3768|1.3867|1.3966|1.3966|1.3966|1.3867|1.4065|1.4065|1.3768|1.3768|1.3867|1.3966|1.3966|1.3966|1.3966|1.3966|1.3867|1.4065|1.4164|1.4263|1.4362|1.4362|1.4362|1.456|1.4461|1.4461|1.4461|1.456|1.456|1.4461|1.4461|1.456|1.4659|1.4758|1.4659|1.4857|1.4758||1.4164|1.4263
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.97|4.03|4.11|4.14|4.14|4.14|4.12|4.13|4.11|4.11|4.13|4.15|4.18|4.18|4.17||4.22|4.28|4.29|4.27|4.23|4.24|4.23|4.23|4.23|4.21|4.17|4.18|4.12|4.17|4.18|4.1|4.06|4.01|4|3.97|3.96|4|4|4|3.96|3.96|3.96|3.94|3.92|3.98|4.01|4.08|4.01|4.02|4|4.01|4.01|4.03|4.02|3.97|3.98|4.01|4.04|4.05|4.11|4.09|4.11|4.12|4.1|4.15|4.15|4.14|||4.09|4.13|4.16|4.16|4.17|4.18|4.16|4.14|4.18|4.2|4.21|4.14|4.11|4.14||4.19|4.21|4.24|4.18||4.16|4.18|4.12|4.14|4.18|4.18|4.18|4.19|4.17|4.18|4.06|4.06|4.09|4.12|4.16|4.13|4.13|4.15|4.12|4.08|4.08|4.1|4.11|4.11|4.13|4.15|4.17|4.14|4.17|4.1|4.04|3.98|3.96|3.96|3.97|3.98|3.93|3.93|3.93|3.97|3.64|3.65|3.65|3.54||3.57|3.61|3.59|3.53|3.55|3.61|3.6|3.64|3.71|3.7|3.77|3.79|3.79|3.8|3.82|3.86|3.96|3.89|3.92|3.96|3.98|3.98|3.97|3.98|3.99|4.01|4.04|4.01|4.09|4.09|4.02|4|4.02|4.05|4.06|4.05|4.06|4.07|4.09|4.08|4.12|4.12|4.11|4.12|4.15|4.21|4.22|4.18|4.12|4.16|4.21|4.22|4.2||4.31|4.32|4.15|4.14|4.15|4.1|4.09|4.05|4.02|4.03|4.05|4.01|4.03|4.05|4.08|4.07|4.04|4.05|4.09|4.18||4.16|4.15|4.04|4.09|4.11|4.14|4.11|4.16|4.21|4.18|4.07|4.05|4.08|4.06|4.02|4.05|4.09|4.1|4.1|4.13|4.16|4.18|4.2|4.21|4.22|4.22|4.2|4.22|4.2|4.21|4.18|4.17|4.15|4.21|4.33|4.34|4.17|4.23|4.23||4.19|4.2
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.65|3.61|3.62|3.66|3.73|3.74|3.73|3.7|3.66|3.66|3.66|3.65|3.73|3.75|3.73||3.73|3.73|3.74|3.72|3.68|3.65|3.68|3.71|3.63|3.56|3.53|3.55|3.5|3.46|3.49|3.46|3.45|3.42|3.4|3.4|3.44|3.46|3.5|3.51|3.48|3.52|3.54|3.57|3.58|3.6|3.6|3.58|3.61|3.64|3.66|3.67|3.64|3.68|3.68|3.7|3.7|3.72|3.75|3.76|3.77|3.76|3.73|3.73|3.8|3.73|3.71|3.64|||3.52|3.5|3.48|3.48|3.46|3.45|3.42|3.42|3.43|3.47|3.42|3.41|3.38|3.38||3.39|3.39|3.42|3.41||3.39|3.41|3.4|3.39|3.41|3.39|3.39|3.4|3.36|3.35|3.35|3.37|3.41|3.43|3.48|3.47|3.48|3.47|3.52|3.51|3.49|3.51|3.48|3.48|3.48|3.54|3.56|3.54|3.47|3.47|3.45|3.4|3.37|3.42|3.37|3.36|3.35|3.37|3.39|3.36|3.28|3.26|3.25|3.24||3.21|3.26|3.32|3.23|3.24|3.3|3.3|3.34|3.39|3.41|3.5|3.54|3.53|3.54|3.56|3.59|3.54|3.61|3.62|3.67|3.68|3.7|3.71|3.72|3.72|3.72|3.74|3.74|3.76|3.77|3.78|3.76|3.76|3.79|3.78|3.79|3.81|3.79|3.84|3.84|3.87|3.85|3.85|3.89|3.9|3.97|3.97|3.97|4|4.07|4.08|4.11|4.1||4.08|4.1|4.09|4.07|4.1|4.08|4.05|4.1|4.1|4.11|4.11|4.1|4.11|4.1|4.03|4.05|4.05|4.07|4.11|4.12||4.11|4.09|4.06|4.1|4.08|4.1|4.11|4.08|4.13|4.1|4.03|3.95|3.96|3.96|3.98|3.94|4.01|4.03|4.06|4.09|4.13|4.16|4.22|4.18|4.15|4.16|4.16|4.15|4.15|4.07|4.06|4.03|4.02|4.06|4.1|4.1|4.05|4.09|4.06||4.01|4.01
08630|8960|/equities/sembcorp-industries|STI|4.3|4.29|4.27|4.33|4.39|4.35|4.29|4.3|4.32|4.33|4.32|4.29|4.33|4.38|4.4||4.4|4.41|4.42|4.4|4.43|4.33|4.33|4.33|4.33|4.28|4.2|4.16|4.12|4.07|4.08|4.07|4.07|4.01|3.86|3.82|3.83|3.8|3.78|3.77|3.74|3.69|3.69|3.69|3.66|3.72|3.8|3.83|3.78|3.81|3.78|3.74|3.7|3.73|3.76|3.74|3.77|3.78|3.68|3.62|3.59|3.62|3.64|3.61|3.64|3.57|3.5|3.47|||3.42|3.42|3.42|3.43|3.48|3.43|3.44|3.43|3.44|3.49|3.43|3.41|3.43|3.45||3.42|3.41|3.38|3.37||3.39|3.44|3.43|3.43|3.33|3.31|3.31|3.3|3.29|3.26|3.25|3.26|3.27|3.3|3.34|3.34|3.29|3.25|3.25|3.2|3.22|3.24|3.24|3.21|3.11|3.12|3.08|2.95|3.03|3.07|3.1|3.05|3.06|3.13|3.12|3.1|3|3.02|3.02|2.95|2.88|2.87|2.84|2.91||2.86|2.87|2.87|2.92|2.89|2.99|2.99|3.04|3.11|3.09|3.12|3.14|3.13|3.15|3.2|3.09|3.12|3.1|3.11|3.18|3.26|3.32|3.2|3.21|3.21|3.28|3.32|3.32|3.37|3.38|3.4|3.47|3.48|3.51|3.36|3.39|3.41|3.44|3.48|3.41|3.44|3.39|3.32|3.33|3.25|3.27|3.32|3.27|3.24|3.22|3.26|3.25|3.22||3.18|3.11|3.04|3.03|2.98|3.01|2.96|2.98|2.96|2.99|3|2.99|3.04|3.1|3.07|2.94|2.93|2.94|2.95|2.92||2.92|2.85|2.87|2.88|2.88|2.87|2.89|2.94|2.89|2.88|2.89|2.93|2.92|2.93|2.79|2.75|2.82|2.81|2.8|2.8|2.81|2.82|2.82|2.82|2.82|2.83|2.83|2.85|2.87|2.89|2.86|2.86|2.85|2.84|2.87|2.88|2.84|2.84|2.84||2.79|2.82
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.25|6.15|6.37|6.44|6.49|6.48|6.29|6.24|6.14|6.06|5.94|5.91|5.92|5.92|5.93||5.89|5.99|5.91|5.77|5.65|5.64|5.57|5.55|5.5|5.46|5.47|5.46|5.38|5.39|5.4|5.39|5.4|5.38|5.47|5.52|5.52|5.49|5.54|5.52|5.52|5.53|5.52|5.52|5.54|5.57|5.8|4.7871|7.19|7.34|7.32|7.22|7.12|7.09|7.14|7.14|7.12|7.16|7.23|7.23|7.49|7.65|7.65|7.59|7.62|7.56|7.53|7.53|||7.38|7.34|7.25|7.2|7.25|7.26|7.31|7.29|7.34|7.39|7.33|7.35|7.28|7.3||7.35|7.35|7.34|7.42||7.37|7.44|7.3|7.35|7.4|7.41|7.5|7.58|7.5|7.48|7.54|7.49|7.49|7.63|7.72|7.68|7.62|7.55|7.54|7.5|7.54|7.49|7.48|7.48|7.46|7.5|7.47|7.39|7.37|7.37|7.27|7.11|7.11|7.16|7.17|7.12|7.05|7.09|7.05|7.08|7.02|6.69|6.64|6.66||6.64|6.66|6.73|6.77|6.74|6.91|6.85|6.97|7.05|7.05|7.1|7.01|7.02|7.02|6.96|6.98|7.03|6.94|7.03|7.18|7.3|7.34|7.28|7.28|7.32|7.31|7.39|7.47|7.54|7.49|7.45|7.47|7.45|7.48|7.42|7.53|7.45|7.27|7.25|7.19|7.25|7.1|7.07|7.04|7.05|7.06|7.09|7.04|7|7|7.04|7.05|7.06||6.97|7.07|7.07|7|6.96|6.98|6.97|6.78|6.71|6.64|6.64|6.58|6.6|6.59|6.49|6.49|6.48|6.59|6.59|6.58||6.59|6.53|6.54|6.56|6.56|6.55|6.56|6.59|6.59|6.62|6.57|6.64|6.65|6.68|6.62|6.6|6.79|6.73|6.71|6.83|6.91|6.94|6.94|6.89|6.89|6.87|6.87|6.89|6.89|6.82|6.81|6.81|6.8|6.82|6.86|6.83|6.79|6.83|6.69||6.61|6.61
08632|991280|/equities/keppel-dc-reit|STI|2.16|2.13|2.12|2.13|2.12|2.12|2.13|2.12|2.1|2.09|2.09|2.08|2.07|2.08|2.08||2.1|2.09|2.08|2.09|2.07|2.06|2.06|2.08|2.1|2.05|2.08|2.05|2.06|2.06|2.06|2.05|2.06|2.01|1.97|1.97|1.99|2|2.01|2.01|2.02|2.02|2|1.98|1.98|2|2|1.97|2|2.02|2.05|2.05|2.01|2.03|2|2.03|2.03|2.05|2.08|2.15|2.14|2.17|2.13|2.07|2.1|2.09|2.03|2|||1.94|1.92|1.93|1.9|1.9|1.88|1.87|1.87|1.85|1.84|1.84|1.85|1.82|1.8||1.79|1.77|1.78|1.79||1.77|1.79|1.79|1.81|1.85|1.91|1.87|1.87|1.85|1.89|1.91|1.91|1.9|1.9|1.89|1.88|1.9|1.87|1.86|1.84|1.83|1.82|1.84|1.85|1.86|1.87|1.88|1.88|1.85|1.86|1.88|1.8|1.77|1.74|1.78|1.76|1.76|1.77|1.77|1.9|1.83|1.79|1.76|1.7||1.67|1.69|1.74|1.74|1.73|1.74|1.72|1.73|1.76|1.71|1.77|1.78|1.77|1.74|1.69|1.72|1.73|1.75|1.81|1.86|1.9|1.91|1.94|1.95|1.98|1.96|1.98|1.95|1.98|1.95|1.93|1.92|1.93|1.92|1.92|1.93|1.96|1.96|1.97|1.97|1.98|1.97|1.96|1.98|2|2.03|2.04|2.04|2.05|2.05|2.03|2.04|2.01||2|2.01|2|1.97|1.99|2.03|2.07|2.04|2.03|2.03|2.05|2|1.97|1.99|1.98|1.98|2|1.99|2|2||2.01|2.01|2|1.99|1.98|2|2.02|2.02|2.05|2.05|2.04|1.99|1.98|1.96|1.94|1.96|1.94|1.96|1.96|2.01|2.03|2.05|2.04|2.04|2.05|2.05|2.04|2.06|2.08|2.05|1.98|1.97|1.97|1.97|1.98|1.97|1.95|1.95|1.97||1.97|2.01
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.54|29.19|29.45|29.68|29.68|29.78|30.12|30.15|30.18|30.13|30.27|30.09|30.08|30.13|30.2||29.98|30.18|30.03|29.9|30.05|30.03|30.05|29.87|29.57|29.5|29.55|29.53|28.72|28.63|28.54|28.15|28.53|28.22|28.67|29.15|29.53|29.65|29.64|29.74|29.9|29.88|30.07|30.16|29.96|29.96|30.71|31|30.71|30.92|30.98|30.7|30.44|30.48|30.74|30.61|30.75|30.84|30.59|30.4|30.16|29.9|30.08|30.18|30.45|30.3|30.17|30.04|||29.54|29.38|29.55|29.7|30.6|30.56|30.32|30.42|30.8|31.33|31.05|31.14|30.89|30.77||30.89|30.89|31.04|31.1||31.07|31.25|31.1|31.07|31.2|30.92|31.07|31.34|31.4|31.25|31.13|30.96|30.83|31.03|31.19|31.33|31.4|31.25|30.82|30.33|30.28|30.37|30.36|30.29|30.44|30.55|30.25|30.08|30.04|29.95|29.79|29.28|29.16|28.88|28.55|28.4|28.13|28.2|28.17|28.3|27.27|26.27|26.26|26.44||26.21|26.29|26.4|26.32|26.3|26.59|26.53|26.55|26.55|26.56|26.77|26.88|26.52|26.44|26.22|26.36|26.6|26.59|26.82|27.11|27.35|27.65|27.75|27.53|27.34|27.37|27.42|27.34|27.66|27.49|27.34|27.13|27.1|27.23|27.25|27.18|27.34|27.38|27.42|27.27|27.65|27.55|27.55|27.52|27.35|27.12|27.43|27.15|27.22|27.35|27.41|27.5|27.33||27.36|27.94|27.9|27.84|28|28.18|28.53|28.44|28.13|27.8|27.79|27.63|27.38|27.39|26.57|26.5|26.13|26.36|26.8|26.89||26.65|26.43|26.85|26.84|26.8|26.42|26.53|26.72|26.62|26.62|26.45|26.83|27|26.98|26.89|27.11|27.57|27.24|27.2|27.59|27.91|28.49|28.8|28.8|28.94|29.1|29.09|29.62|29.59|29.58|29.45|29.28|29.25|29.42|29.6|29.5|28.94|29.19|28.99||28.8|28.5
08634|9207|/equities/yangzijiang-ship|STI|1.26|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.24|1.24|1.24|1.22|1.21|1.21|1.21||1.23|1.25|1.25|1.22|1.22|1.23|1.24|1.23|1.25|1.27|1.26|1.23|1.2|1.21|1.25|1.25|1.27|1.28|1.32|1.34|1.34|1.35|1.35|1.36|1.37|1.35|1.34|1.31|1.31|1.34|1.36|1.35|1.31|1.3|1.29|1.3|1.29|1.28|1.26|1.25|1.3|1.33|1.32|1.3|1.32|1.33|1.32|1.29|1.26|1.31|1.28|1.26|||1.25|1.24|1.24|1.23|1.24|1.26|1.26|1.23|1.24|1.24|1.26|1.2|1.28|1.36||1.38|1.39|1.4|1.39||1.39|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.4|1.43|1.44|1.43|1.45|1.43|1.42|1.42|1.44|1.42|1.39|1.38|1.34|1.32|1.34|1.35|1.42|1.42|1.39|1.3|1.31|1.3|1.29|1.3|1.29|1.26|1.24|1.23|1.25|1.28|1.25|1.24||1.27|1.27|1.17|1.17|1.17|1.19|1.19|1.21|1.25|1.24|1.19|1.1|1.09|1.05|1.03|1.05|1.08|1.09|1.1|1.21|1.27|1.11|1.04|1.02|1.03|1.03|0.985|0.98|0.985|0.98|0.945|0.91|0.91|0.925|0.93|0.95|0.975|0.98|0.975|0.965|0.975|0.975|0.96|0.95|0.95|0.955|0.95|0.94|0.945|0.96|0.98|0.985|0.95||0.94|0.93|0.925|0.925|0.935|0.94|0.975|0.98|0.945|0.915|0.915|0.915|0.905|0.905|0.895|0.9|0.895|0.89|0.89|0.895||0.92|0.945|0.935|0.94|0.95|0.945|0.945|0.95|0.945|0.955|0.96|0.98|0.995|0.99|0.99|1|1.01|0.98|0.975|0.985|1.01|1.02|1.03|1.02|1.02|0.985|0.98|0.945|0.935|0.945|0.925|0.915|0.915|0.925|0.92|0.915|0.91|0.9|0.84||0.835|0.86
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.97|7.06|7.2|7.18|7.22|7.2|7.24|7.11|7.11|7.11|7.09|7.07|7.14|7.18|7.14||7.12|7.14|7.04|7.05|6.93|6.9|6.87|6.82|6.76|6.64|6.71|6.71|6.7|6.61|6.63|6.5|6.5|6.44|6.45|6.48|6.63|6.63|6.67|6.79|6.85|6.9|6.93|6.92|6.8|6.83|6.78|6.74|6.73|6.76|6.84|6.86|6.88|6.94|6.96|6.97|7|6.97|6.98|7.06|7.13|7.06|7.06|7.07|7.11|7.07|7.05|6.94|||6.82|6.79|6.81|6.77|6.77|6.75|6.72|6.67|6.67|6.7|6.68|6.76|6.71|6.7||6.75|6.72|6.73|6.76||6.76|6.82|6.77|6.74|6.78|6.77|6.77|6.75|6.7|6.75|6.72|6.73|6.72|6.7|6.74|6.78|6.81|6.66|6.53|6.48|6.61|6.58|6.57|6.61|6.6|6.74|6.74|6.75|6.79|6.79|6.66|6.42|6.46|6.39|6.34|6.28|6.29|6.37|6.41|6.29|6.05|6.05|6.13|6.05||6.1|6.18|6.18|6.21|6.22|6.32|6.26|6.34|6.47|6.48|6.59|6.63|6.64|6.62|6.59|6.65|6.62|6.63|6.7|6.77|6.91|6.93|7.04|7.07|7.1|7.07|7.1|7.07|7.17|7.14|7.1|7.05|6.94|7.07|7.09|7.1|7.02|7.12|7.15|7.15|7.19|7.19|7.2|7.29|7.36|7.5|7.5|7.52|7.48|7.44|7.37|7.37|7.38||7.37|7.42|7.5|7.49|7.56|7.57|7.47|7.46|7.45|7.42|7.45|7.36|7.35|7.34|7.3|7.29|7.2|7.31|7.33|7.41||7.41|7.39|7.31|7.33|7.36|7.39|7.43|7.48|7.34|7.35|7.35|7.38|7.3|7.3|7.26|7.19|7.28|7.25|7.24|7.31|7.35|7.35|7.38|7.35|7.37|7.41|7.41|7.49|7.51|7.49|7.45|7.39|7.32|7.36|7.4|7.37|7.15|7.2|7.28||7.08|7.04
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.78|3.88|3.89|3.88|3.84|3.82|3.8|3.8|3.79|3.8|3.79|3.74|3.75|3.79|3.81||3.78|3.82|3.79|3.77|3.69|3.67|3.73|3.7|3.58|3.52|3.54|3.58|3.57|3.56|3.57|3.51|3.56|3.49|3.47|3.48|3.56|3.59|3.63|3.64|3.67|3.71|3.76|3.76|3.86|3.9|3.84|3.87|3.87|3.9|3.87|3.86|3.84|3.87|3.9|3.92|3.92|3.96|3.97|4.01|4.02|3.99|4.01|4.02|4.04|3.99|4|4|||3.92|3.88|3.9|3.86|3.85|3.81|3.8|3.76|3.76|3.77|3.82|3.86|3.75|3.73||3.71|3.73|3.69|3.7||3.66|3.69|3.69|3.68|3.68|3.71|3.75|3.73|3.66|3.68|3.65|3.64|3.63|3.74|3.73|3.73|3.75|3.67|3.67|3.64|3.65|3.65|3.63|3.62|3.65|3.68|3.72|3.69|3.65|3.64|3.62|3.43|3.36|3.36|3.26|3.23|3.08|3.14|3.13|3.08|3.12|3.19|3.21|3.19||3.24|3.25|3.28|3.27|3.25|3.29|3.34|3.39|3.46|3.44|3.52|3.57|3.55|3.48|3.45|3.48|3.47|3.54|3.57|3.6|3.65|3.65|3.66|3.68|3.68|3.69|3.71|3.72|3.76|3.68|3.68|3.66|3.67|3.71|3.7|3.73|3.73|3.74|3.78|3.77|3.82|3.81|3.81|3.86|3.88|3.91|3.95|3.98|3.92|3.9|3.92|3.97|4.1||4.01|4.02|4.02|3.98|3.99|4.01|3.98|3.92|3.89|3.91|3.94|3.86|3.83|3.84|3.8|3.82|3.81|3.82|3.86|3.88||3.88|3.86|3.83|3.84|3.84|3.87|3.9|3.93|3.91|3.88|3.87|3.86|3.86|3.86|3.87|3.91|3.69|3.68|3.8|3.84|3.84|3.87|3.9|3.89|3.89|3.91|3.89|4|3.97|3.94|3.9|3.87|3.88|3.9|3.95|3.91|3.83|3.92|3.86||3.85|3.87
08637|991283|/equities/mapletree-industrial-trust|STI|2.38|2.39|2.4|2.39|2.39|2.41|2.41|2.4|2.4|2.4|2.4|2.4|2.41|2.4|2.39||2.41|2.41|2.42|2.42|2.38|2.34|2.34|2.37|2.39|2.36|2.36|2.35|2.36|2.36|2.38|2.37|2.32|2.3|2.28|2.28|2.31|2.34|2.33|2.36|2.36|2.37|2.37|2.38|2.37|2.38|2.36|2.36|2.36|2.36|2.36|2.36|2.3|2.34|2.31|2.32|2.36|2.39|2.4|2.42|2.42|2.39|2.41|2.41|2.45|2.43|2.41|2.38|||2.32|2.32|2.31|2.29|2.28|2.29|2.28|2.27|2.27|2.28|2.28|2.33|2.29|2.26||2.24|2.21|2.23|2.23||2.21|2.23|2.21|2.21|2.23|2.27|2.27|2.26|2.24|2.22|2.23|2.22|2.23|2.26|2.27|2.25|2.31|2.27|2.27|2.23|2.25|2.25|2.26|2.28|2.31|2.31|2.34|2.36|2.34|2.34|2.35|2.21|2.2|2.18|2.2|2.19|2.21|2.23|2.25|2.25|2.29|2.29|2.27|2.18||2.2|2.24|2.29|2.29|2.31|2.33|2.34|2.37|2.37|2.36|2.41|2.42|2.44|2.4|2.38|2.4|2.41|2.44|2.45|2.49|2.51|2.52|2.58|2.58|2.58|2.56|2.57|2.58|2.64|2.63|2.64|2.63|2.61|2.59|2.58|2.56|2.56|2.58|2.6|2.59|2.62|2.63|2.63|2.68|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72||2.69|2.7|2.71|2.68|2.69|2.68|2.73|2.72|2.71|2.69|2.66|2.65|2.62|2.61|2.65|2.63|2.64|2.65|2.66|2.65||2.65|2.66|2.65|2.61|2.63|2.63|2.64|2.65|2.65|2.66|2.66|2.61|2.54|2.54|2.51|2.49|2.49|2.46|2.48|2.51|2.52|2.53|2.53|2.5|2.5|2.51|2.49|2.49|2.51|2.5|2.43|2.44|2.43|2.46|2.45|2.45|2.45|2.45|2.46||2.48|2.47
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.6|9.59|9.57|9.65|9.64|9.66|9.56|9.54|9.54|9.52|9.55|9.54|9.54|9.5|9.53||9.58|9.58|9.43|9.43|9.4|9.35|9.28|9.19|9.17|9.12|8.98|8.88|8.93|8.87|8.91|8.75|8.75|8.76|8.8|8.87|8.98|9|9.06|8.98|8.89|8.7|8.75|8.83|8.93|8.91|8.89|8.93|8.95|8.97|9.01|9.06|9.17|9.23|9.22|9.23|9.21|9.18|9.19|9.24|9.26|9.21|9.22|9.32|9.38|9.35|9.35|9.29|||9.28|9.22|9.24|9.15|9.12|9.18|9.15|9.18|9.07|9.1|8.96|8.94|8.89|8.93||9|8.97|8.98|9.04||9|9.08|8.95|8.99|9|9.09|9.12|9.16|9.18|9.26|9.22|9.2|9.21|9.24|9.22|9.19|9.21|9.16|9.18|9.19|9.22|9.25|9.28|9.25|9.39|9.44|9.28|9.1|9.23|9.27|9.15|8.85|8.63|8.52|8.49|8.46|8.47|8.51|8.58|8.56|8.63|8.49|8.49|8.41||8.34|8.39|8.57|8.6|8.6|8.88|9.02|9.29|9.37|9.42|9.47|9.55|9.63|9.52|9.45|9.47|9.49|9.47|9.5|9.53|9.56|9.6|9.58|9.6|9.62|9.61|9.68|9.68|9.77|9.68|9.57|9.54|9.48|9.51|9.52|9.6|9.52|9.49|9.51|9.58|9.71|9.76|9.79|9.88|9.98|10.01|10.03|9.94|9.92|9.9|9.84|9.89|9.95||9.89|9.94|9.98|9.93|9.96|9.95|9.98|9.9|9.71|9.83|9.85|9.83|9.87|9.88|9.8|9.85|9.83|9.82|9.66|9.68||9.62|9.52|9.49|9.51|9.5|9.54|9.58|9.68|9.67|9.59|9.49|9.47|9.48|9.56|9.55|9.63|9.78|9.81|9.64|9.62|9.68|9.77|9.78|9.73|9.74|9.83|9.8|9.75|9.86|9.87|9.86|9.89|9.92|9.9|9.93|9.9|9.81|9.8|9.77||9.76|9.57
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.21|17.26|17.37|17.5|17.46|17.49|17.62|17.65|17.44|17.55|17.58|17.42|17.64|17.77|18||17.99|18.2|18.04|18.1|17.7|17.65|17.59|17.65|17.64|17.48|17.43|17.28|16.97|16.97|17.1|16.74|16.8|16.74|17.05|17.07|17.15|17.18|17.25|17.25|17.23|17.43|17.31|17.45|18.02|18.23|18.29|18.5|18.55|18.47|18.52|18.62|18.58|18.6|18.7|18.63|18.63|18.73|18.74|18.75|18.75|18.65|18.55|18.49|18.5|18.55|18.5|18.5|||18.25|18.05|18.05|18.07|17.89|17.94|17.82|17.77|17.6|17.37|17.04|17.09|17.08|17.13||17.2|17.13|17.13|17.13||17.1|17.18|17.17|17.29|17.14|17.16|17.33|17.44|17.34|17.4|17.45|17.43|17.44|17.45|17.5|17.47|17.58|17.4|17.32|17.48|17.5|17.62|17.66|17.68|17.68|17.72|17.89|17.8|17.79|17.89|17.8|17.4|17.3|17.1|16.89|16.13|16.21|16.26|16.38|16.23|15.94|15.96|16.12|16.1||16.05|16.1|16.24|16.19|16.1|16.33|16.42|16.54|16.92|16.96|17.04|17.07|16.98|16.79|16.51|16.5|16.69|16.53|16.65|16.71|17.03|17.06|17.23|17.32|17.49|17.46|17.72|17.59|17.92|17.67|17.65|17.6|17.45|17.8|17.75|17.9|18.2|18.38|18.5|18.37|18.63|18.58|18.46|18.33|18.5|18.65|18.6|18.42|18.25|18.22|18.2|18.23|18.34||18.48|17.75|17.77|17.8|17.66|17.74|17.7|17.59|17.45|17.46|17.54|17.35|17.1|16.98|16.82|16.85|16.78|16.88|17.06|17.09||16.96|16.71|16.64|16.7|16.68|16.75|16.88|16.97|16.95|16.94|16.74|16.69|16.9|16.96|16.87|16.99|17.23|17.2|17.2|17.49|17.6|17.69|17.8|17.95|17.97|17.95|17.98|18.09|17.94|17.6|17.54|17.3|17.35|17.47|17.68|17.73|17.48|17.58|17.57||17.42|17.55
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.76|1.77|1.78|1.76|1.79|1.78|1.78|1.77|1.78|1.8|1.78|1.77|1.77|1.76|1.75||1.78|1.8|1.79|1.77|1.71||1.72|1.72|1.72|1.71|1.7|1.71|1.7|1.71|1.72|1.71|1.69|1.66|1.63|1.62|1.64|1.65|1.67|1.69|1.69|1.7|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.69|1.69|1.66|1.68|1.69|1.7|1.71|1.73|1.73|1.75|1.77|1.74|1.72|1.71|1.74|1.75|1.74|1.7|||1.65|1.63|1.62|1.61|1.61|1.62|1.63|1.65|1.63|1.63|1.62|1.64|1.61|1.59||1.59|1.58|1.59|1.59||1.57|1.6|1.57|1.6|1.62|1.64|1.64|1.64|1.62|1.61|1.62|1.63|1.63|1.63|1.64|1.63|1.65|1.63|1.61|1.59|1.59|1.59|1.63|1.64|1.64|1.65|1.66|1.66|1.66|1.66|1.63|1.52|1.51|1.5|1.52|1.49|1.54|1.57|1.54|1.55|1.56|1.56|1.52|1.48||1.48|1.51|1.52|1.53|1.49|1.52|1.52|1.54|1.56|1.55|1.61|1.6|1.6|1.57|1.55|1.58|1.59|1.6|1.62|1.64|1.65|1.66|1.71|1.73|1.72|1.71|1.74|1.74|1.77|1.78|1.78|1.73|1.71|1.73|1.7|1.68|1.7|1.71|1.73|1.76|1.79|1.77|1.76|1.79|1.81|1.81|1.81|1.82|1.82|1.8|1.81|1.82|1.79||1.77|1.79|1.79|1.76|1.77|1.78|1.78|1.76|1.77|1.76|1.76|1.74|1.74|1.73|1.72|1.73|1.73|1.74|1.76|1.76||1.76|1.76|1.75|1.72|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.65|1.68|1.69|1.71|1.71|1.68|1.67|1.68|1.68|1.66|1.67|1.67|1.62|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.64||1.64|1.65
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.03|3.04|3.06|3.07|3.07|3.11|3.12|3.17|3.23|3.13|3.14|3.08|3.09|3.12|3.11||3.08|3.02|3.03|3.04|3.05|3.05|2.98|2.92|2.89|2.89|2.92|2.91|2.86|2.91|2.95|2.98|3.02|2.98|3.03|3.11|3.15|3.27|3.33|3.34|3.2|3.26|3.26|3.24|3.22|3.16|3.19|3.18|3.2|3.24|3.28|3.32|3.29|3.31|3.34|3.35|3.35|3.26|3.27|3.38|3.33|3.33|3.32|3.24|3.31|3.33|3.3|3.3|||3.29|3.18|3.08|3.09|3.13|3.12|3.16|3.2|3.2|3.19|3.18|3.01|2.97|2.93||3|3.01|3.03|2.95||2.92|2.95|2.93|2.9|2.92|2.91|2.93|2.94|2.91|2.94|2.97|2.95|2.87|2.78|2.63|2.6|2.62|2.59|2.49|2.42|2.44|2.42|2.52|2.54|2.52|2.6|2.54|2.55|2.55|2.53|2.56|2.55|2.48|2.48|2.43|2.34|2.29|2.37|2.39|2.25|2.19|2.12|2.07|2.1||2.21|2.22|2.34|2.34|2.26|2.28|2.3|2.37|2.35|2.37|2.4|2.41|2.42|2.35|2.34|2.4|2.42|2.49|2.51|2.53|2.54|2.55|2.57|2.55|2.61|2.61|2.61|2.59|2.63|2.63|2.63|2.64|2.69|2.71|2.71|2.74|2.76|2.75|2.77|2.77|2.82|2.82|2.82|2.82|2.84|2.86|2.77|2.79|2.77|2.77|2.79|2.82|2.78||2.74|2.75|2.78|2.79|2.77|2.83|2.88|2.93|2.96|2.96|2.95|2.98|2.99|2.99|2.98|2.97|2.9|2.99|3|3||3|2.99|2.94|2.94|2.96|2.97|2.98|3.03|3.09|2.98|2.97|2.97|2.97|3.02|2.96|3|2.93|2.93|2.94|2.92|2.95|2.95|2.86|2.89|2.86|2.85|2.79|2.81|2.77|2.76|2.75|2.71|2.73|2.77|2.81|2.83|2.81|2.87|2.79||2.77|2.73
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.44|4.39|4.41|4.44|4.42|4.42|4.43|4.48|4.47|4.39|4.37|4.42|4.38|4.35|4.36||4.4|4.51|4.44|4.45|4.42|4.38|4.34|4.29|4.27|4.27|4.27|4.32|4.28|4.26|4.27|4.32|4.52|4.46|4.44|4.45|4.52|4.52|4.56|4.58|4.6|4.64|4.66|4.61|4.54|4.57|4.68|4.71|4.69|4.72|4.73|4.77|4.79|4.81|4.85|4.85|4.86|4.89|4.9|4.93|4.94|4.96|4.97|5.01|5.05|4.97|4.92|4.85|||4.8|4.79|4.8|4.9|4.94|4.9|4.87|4.82|4.83|4.87|4.83|4.85|4.74|4.67||4.64|4.61|4.62|4.67||4.66|4.77|4.81|4.75|4.58|4.64|4.7|4.72|4.68|4.55|4.54|4.51|4.46|4.2|4.2|4.23|4.24|4.11|4.01|4.02|4.04|4.05|4.03|4.01|3.98|4.2|4.27|4.33|4.4|4.45|4.3|4.15|4.2|4.23|4.19|4.17|4.1|4.21|4.05|3.94|3.95|3.99|4.09|4.08||4.35|4.38|4.38|4.4|4.45|4.48|4.51|4.54|4.57|4.57|4.64|4.69|4.63|4.59|4.54|4.44|4.62|4.66|4.74|4.81|4.86|4.92|4.98|4.86|4.83|4.89|4.89|4.87|4.94|4.85|4.81|4.81|4.79|4.8|4.84|4.81|4.84|4.9|4.94|4.9|4.94|4.91|4.93|4.99|5.01|4.94|4.94|5.03|5.04|5.01|5.08|5.09|5.06||5.18|5.21|5.25|5.24|5.23|5.25|5.28|4.94|4.94|4.95|4.95|4.91|4.96|4.97|4.95|4.95|4.89|4.95|4.97|5.07||5.01|4.97|5.15|5.11|5.1|5.08|5.13|5.13|5.06|4.95|4.95|4.94|4.96|4.97|4.91|5|4.84|4.86|4.9|5.02|5.09|5.31|5.36|5.2|5.22|5.2|4.94|4.88|4.67|4.72|4.69|4.66|4.72|4.77|4.81|4.85|4.76|4.77|4.68||4.73|4.7
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.36|1.35|1.33|1.31|1.33|1.33|1.34|1.33|1.32|1.32|1.33|1.32|1.33|1.32|1.31||1.32|1.32|1.32|1.33|1.31|1.27|1.29|1.31|1.31|1.3|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.26|1.23|1.22|1.23|1.24|1.26|1.25|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.25|1.26|1.25|1.26|1.26|1.25|1.32|1.33|1.33|1.32|1.32|1.34|1.35|1.37|1.32|1.3|1.28|1.29|1.29|1.28|1.26|||1.23|1.22|1.21|1.21|1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.21|1.18|1.18||1.17|1.16|1.16|1.17||1.15|1.17|1.16|1.17|1.18|1.19|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.14|1.17|1.14|1.14|1.12|1.11|1.11|1.13|1.13|1.14|1.16|1.16|1.21|1.22|1.22|1.2|1.14|1.13|1.11|1.1|1.11|1.11|1.12|1.13|1.14|1.13|1.14|1.13|1.09||1.11|1.12|1.13|1.14|1.12|1.19|1.2|1.21|1.22|1.21|1.26|1.27|1.27|1.24|1.22|1.25|1.25|1.26|1.29|1.33|1.34|1.36|1.38|1.37|1.38|1.37|1.38|1.39|1.41|1.4|1.38|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.39|1.38|1.39|1.4|1.41|1.43|1.44|1.45|1.46|1.46|1.46|1.45|1.45|1.45|1.44||1.44|1.44|1.42|1.42|1.43|1.44|1.45|1.43|1.39|1.37|1.36|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.38|1.38||1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.36|1.39|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.32|1.3|1.33|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.33|1.34|1.34|1.36|1.36|1.36|1.36|1.37|1.37||1.37|1.41
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.78|1.8|1.8|1.79|1.79|1.81|1.82|1.83|1.84|1.84|1.83|1.83|1.83|1.84|1.82||1.83|1.84|1.85|1.84|1.82|1.8|1.79|1.8|1.8|1.78|1.77|1.78|1.75|1.74|1.76|1.73|1.73|1.69|1.66|1.68|1.71|1.73|1.74|1.74|1.73|1.72|1.74|1.73|1.72|1.74|1.71|1.71|1.73|1.72|1.73|1.72|1.73|1.74|1.75|1.76|1.79|1.81|1.81|1.84|1.84|1.83|1.84|1.84|1.85|1.84|1.83|1.83|||1.81|1.82|1.8|1.8|1.77|1.76|1.75|1.75|1.73|1.72|1.72|1.73|1.69|1.68||1.68|1.66|1.67|1.68||1.65|1.67|1.65|1.66|1.67|1.7|1.7|1.7|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.74|1.73|1.75|1.7|1.72|1.7|1.72|1.74|1.76|1.76|1.78|1.77|1.76|1.74|1.7|1.6|1.59|1.59|1.59|1.57|1.62|1.68|1.63|1.69|1.69|1.68|1.66|1.59||1.63|1.66|1.65|1.65|1.66|1.7|1.7|1.74|1.77|1.76|1.81|1.79|1.8|1.78|1.72|1.75|1.75|1.77|1.81|1.84|1.85|1.87|1.9|1.91|1.92|1.91|1.92|1.91|1.95|1.95|1.94|1.91|1.89|1.87|1.85|1.85|1.86|1.86|1.88|1.86|1.88|1.91|1.92|1.93|1.94|1.94|1.93|1.92|1.94|1.94|1.95|1.95|1.94||1.93|1.94|1.95|1.94|1.95|1.95|1.9|1.88|1.86|1.86|1.85|1.84|1.82|1.82|1.81|1.81|1.8|1.83|1.83|1.82||1.82|1.82|1.83|1.84|1.86|1.86|1.86|1.88|1.87|1.88|1.86|1.83|1.82|1.81|1.8|1.8|1.79|1.79|1.8|1.83|1.83|1.85|1.83|1.82|1.81|1.81|1.79|1.8|1.82|1.81|1.77|1.78|1.79|1.83||1.83|1.83|1.84|1.83||1.78|1.79
08645|8961|/equities/singapore-airlines|STI|5.85|5.82|5.81|5.88|5.89|5.86|5.85|5.81|5.77|5.74|5.75|5.8|5.81|5.82|5.83||5.82|5.88|5.86|5.79|5.78|5.8|5.78|5.76|5.75|5.72|5.71|5.74|5.69|5.71|5.73|5.69|5.74|5.69|5.75|5.76|5.85|5.85|5.83|5.77|5.75|5.74|5.73|5.75|5.77|5.81|5.9|5.83|5.82|5.85|5.84|5.87|5.87|5.92|5.92|5.91|5.94|5.96|5.97|5.98|5.97|5.97|5.97|5.97|6|6.02|5.98|6|||5.9|5.88|5.88|5.87|5.98|5.86|5.63|5.61|5.62|5.68|5.55|5.55|5.52|5.52||5.56|5.56|5.56|5.57||5.54|5.57|5.56|5.6|5.58|5.57|5.58|5.6|5.55|5.52|5.51|5.58|5.59|5.58|5.58|5.55|5.55|5.5|5.49|5.48|5.5|5.49|5.49|5.5|5.51|5.53|5.52|5.5|5.48|5.45|5.43|5.34|5.34|5.4|5.5|5.35|5.29|5.32|5.32|5.28|5.16|5.16|5.17|5.1||5.06|5.08|5.12|5.08|5.05|5.09|5.05|5.08|5.11|5.12|5.15|5.2|5.18|5.14|5.12|5.13|5.2|5.21|5.22|5.29|5.3|5.33|5.33|5.33|5.33|5.35|5.4|5.4|5.43|5.42|5.4|5.39|5.32|5.37|5.3|5.32|5.34|5.35|5.38|5.35|5.4|5.4|5.41|5.43|5.39|5.43|5.45|5.45|5.43|5.43|5.44|5.44|5.44||5.43|5.45|5.47|5.44|5.42|5.47|5.5|5.39|5.35|5.36|5.4|5.39|5.4|5.42|5.35|5.31|5.23|5.25|5.26|5.23||5.21|5.15|5.12|5.17|5.15|5.14|5.15|5.19|5.2|5.19|5.17|5.18|5.23|5.28|5.14|5.12|5.25|5.22|5.17|5.28|5.34|5.45|5.49|5.47|5.5|5.51|5.51|5.53|5.54|5.52|5.52|5.51|5.52|5.53|5.52|5.48|5.44|5.5|5.33||5.21|5.25
08646|955406|/equities/sats-ltd|STI|2.62|2.61|2.63|2.69|2.71|2.73|2.74|2.76|2.74|2.76|2.77|2.78|2.83|2.87|2.79||2.78|2.81|2.82|2.81|2.81|2.83|2.81|2.66|2.67|2.6|2.54|2.52|2.5|2.59|2.64|2.54|2.51|2.4|2.42|2.47|2.47|2.49|2.55|2.59|2.68|2.7|2.72|2.714|2.6856|2.6856|2.714|2.61||2.714|2.7235|2.7235|2.7424|2.8275|2.8748|2.8842|2.9126|2.9504|2.9504|2.9883|2.9977|3.0072|2.8937|2.9031|2.9126|2.9126|2.9126|2.818|||2.7802|2.7802|2.7991|2.7708|2.818|2.7518|2.7329|2.6856|2.7046|2.7613|2.714|2.6951|2.6951|2.7046||2.714|2.7235|2.7329|2.7518||2.7046|2.6856|2.6856|2.6951|2.7329|2.714|2.7329|2.7613|2.7802|2.8842|2.8653|2.7613|2.7802|2.8275|2.7235|2.5911|2.6005|2.5722|2.5438|2.5438|2.5911|2.6195|2.5627|2.5627|2.5533|2.6005|2.61|2.5722|2.5816|2.6195|2.5154|2.5249|2.5911|2.5722|2.5816|2.5249|2.5722|2.6384|2.6856|2.6195|2.4776|2.5722|2.5722|2.506||2.5533|2.5816|2.5816|2.5911|2.61|2.6289|2.6951|2.7802|2.837|2.837|2.8559|2.9788|2.8842|2.8748|2.9221|2.9599|3.2247||3.6975|3.8015|3.6975|3.7921|3.8677|3.8583|3.8583|3.8772|3.9055|3.8772|3.8772|3.811|3.8204|3.8299|3.8204|3.8299|3.8204|3.8488|3.8488|3.8204|3.8393|3.8583|3.9244|3.9339|3.915|3.9623|3.915|3.9244|3.9812|4.019|3.9623|3.8677|3.8583|3.8772|3.8772||3.8393|3.8488|3.811|3.7921|3.7542|3.7731|3.7826|3.7259|3.7448|3.7637|3.7259|3.8204|3.8488|3.8583|3.8015|3.8204|3.811|3.811|3.8299|3.8488||3.8015|3.6975|3.6975|3.7164|3.7069|3.6975|3.7259|3.7637|3.7921|3.7921|3.7826|3.8015|3.8299|3.8488|3.7731|3.7259|3.7921|3.7731|3.7826|3.8583|3.915|3.915|3.9244|3.8583|3.9055|3.9528|4.019|4.1325|4.2365|4.3216|4.3405|4.3216|4.3311|4.3311|4.3405|4.3216|4.2081|4.246|4.1703||4.1325|4.1325
08647|8957|/equities/jardine-cycle---carriage|STI|34.2|34.36|33.87|33.82|33.88|33.5|33.67|33.49|33.2|32.99|32.88|32.81|33.34|32.55|32.42||32.6|32.84|32.2|32.05|31.5|30.72|29.99|29.74|29.4|29|28.99|28.68|28.25|27.87|28.16|27.99|28.04|28.21|28.8|28.94|29.32|29.54|30.12|30.6|31.06|30.96|30.34|30.73|29.73|29.64|29.8|29.04|29.16|29.17|29.05|29.08|28.94|28.9|29|29.19|29.75|30.19|29.93|29.95|29.83|29.55|29.49|29.14|29.65|29.75|29.65|29.5|||28.98|28.63|28.05|27.93|27.94|27.89|28.31|28.65|28.85|28.62|28.09|28.28|28.38|28.47||28.6|28.42|28.8|28.88||28.81|28.97|28.8|28.72|28.76|28.7|28.74|29.12|28.56|28.55|28.55|28.5|28.5|28.67|29.22|29.7|30.69|30.5|29.7|29.57|29.91|30.48|30.5|30.15|30.26|30.21|30.57|30.89|30.95|31.16|31.83|31.99|32|32.15|31.47|31.44|31.13|30.66|30.7|30.18|30.27|30.74|31.31|31.33||30.64|31.47|32.1|31.97|31.78|33.6|33|33.9|35|35.68|36.17|35.84|35.94|35.8|34.57|34.87|35.75|35.85|35.84|36.09|36.79|36.85|36.8|36.26|35.75|35.98|36.15|35.28|35.1|35.12|34.68|34.48|34.88|34.45|33.59|33.95|34|33.08|33.18|33.25|33.49|33.5|32.86|32.75|32.49|32.35|31.95|31.9|31.34|31.34|31.5|31.98|31.62||31.2|31.09|30.99|30.62|29.9|29.68|28|27.43|27.44|27.54|27.58|27.6|27.69|27.75|27.47|27.41|26.85|27.1|27.15|27.27||27.2|27.09|27.18|27.98|28.2|28.49|28.65|28.75|28.63|29.16|29.05|29.36|30.17|30.11|30|31.11|31.85|31.42|30.94|31.68|32|31.84|31.69|30.8|30.14|29.95|29.2|29.44|29.3|29.09|29.48|29.1|29.18|29.09|29.32|29.5|29.47|29.85|29.3||29|28.85
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|48.99|49.09|49.01|49.5|50.08|49.47|49.32|49.49|49.73|49.79|49.82|49.25|49.62|48.81|49.08||49.3|49.7|49.29|49.4|49.27|48.85|48.79|48.67|48.78|47.9|47.87|47.79|47.3|47.48|49.01|47.86|48.76|48.49|48.52|49.91|50.56|50.79|50.67|51.07|51.23|50.29|50.39|50.27|50.2|49.99|50.3|50.57|50.9|51.69|51.99|52.11|51.7|52.37|52.65|52.52|53.05|53.23|54.2|54.79|54.28|54.15|54.35|53.78|54.5|54.89|53.77|53.46|||52.7|52.21|51.72|50.88|50.62|50.98|50.72|50.7|52.59|53.97|53.9|53.67|51.32|50.98||51.29|50.71|51.7|51.24||51.14|51.13|51.7|51.2|50.56|50.96|51.9|52.1|51.28|49.68|49.79|49.68|48.88|48.03|48.68|49.75|50.5|48.83|48.75|48.51|49.05|49.33|48.79|47.72|47.08|47.35|47.99|49.54|49.97|49.44|48.19|48.35|48.75|48.96|48.3|48.48|49.3|49.29|47.8|46.66|46.63|46.44|46.3|48||49.31|49.92|50.34|50.44|50.5|51.31|50.86|51.73|52.7|52.65|53.74|53.43|53.44|53.1|53.67|51.57|52.7|53.38|53.72|55.5|56.39|57|56.98|56.79|56.99|57.8|56.81|54.65|55.35|55.66|55.94|55.18|55.5|55|54.41|55.08|54.6|53.1|51.99|52.05|52.24|52.12|52.61|52.6|53.43|52.47|51.81|51.6|50.85|51.6|52.71|54.88|53.89||54.4|54.26|54.76|55.49|56.98|54.3|53.38|53.63|53.72|54|55.24|55.98|55.55|54.28|53.7|52.49|52.27|52.81|53.55|53.24||53.31|53.01|52.4|52.7|52.96|52.96|53.18|53.01|53.38|53.3|52.27|52.46|52.11|51.93|51.37|51.66|54.37|53.61|55.03|57.06|59|59|58.38|57.72|57.83|58.12|59.03|59.3|59.48|59.14|57.8|58.94|56.72|56.75|55.9|55.61|53.43|53.79|53.75||52.3|52.23
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.375|0.37|0.37||0.37|0.37|0.37|0.375|0.38|0.38||0.38|0.38|0.38||||0.375|0.375|0.375|0.375|0.37|0.365|0.36|0.35|0.35|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.34|0.35|0.355|0.355|0.335|0.335|0.335|0.34|0.33|0.325|0.335|0.34|0.34|0.34||0.35|0.35|0.365|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.375|0.375|0.38|0.38|0.37|0.365|0.37|0.365|0.36|0.355|||0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.355|0.355|0.345|0.35|0.35|0.335||0.325|0.32|0.325|0.325||0.325|0.325|0.325|0.31|0.31|0.315|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.29|0.285|0.275|0.28|0.27|0.275|0.27||0.28|0.28|0.285|0.28|0.285||0.285|0.285|0.28|0.27|0.27|0.27|0.275|0.265||0.275|0.275|0.275|0.275|0.28|0.28|0.275|0.275||0.275|0.275|0.28|0.275|0.275|0.27|0.285|||0.285|0.28|||0.285|0.27|0.285|0.29|0.29|0.29|0.295|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.3|0.3|0.295|0.305|0.3||0.295|0.305|0.3|0.29|0.29|0.29|0.29|0.285|0.275|0.275|0.275|0.28|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265||0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.26|0.255|0.26|0.26|0.265|0.26|0.27|0.27|0.275|0.28|0.285|0.275|0.275|0.27|0.27|0.275|0.275|0.275|0.28|0.285|0.285|0.28|0.27|0.275|0.275|0.28|0.28||0.28|0.275
08650|24050|/equities/africa-israel-residences|TA125||13400|||13360|13140|12980|13090|13990|14650|15260|15180|||15570|15380|||15000|14460|14490|14820|14990|15700|15260|14630|14880|14290|14670|14230|13370|13500|14060|14190|14380|14720|14890|14480||14630|13950|13720|13920|14210|13700|13700|14170|14270|15000|15480|15820|16410|16710|16590|16470|16100|17820|17080|16960|16490|16550|17000|16800|16190|15980|16390|17260|17710|17860|17910|18010|18240|18200|18000|17940|17670|17320|18070|18030|18730|18000|17750|17130|16600|16320|16140|15860|15150|15300|15220|15600|15970|16020|15910|15980|15790|15680|16090|16170|16580|16390|16390|16280|16290|16770|16400|16600|16540|17000|16190|16230|16680|16730|16820|16990|16810|16770|16860|16840|16210|16470|16190|15140|15090|15010|14770|14770|14560||14810|15110|14940|15000|14690|15050|15150|15190|15690|16700|||16480|16660|15610|||15850|||15270|15510|16520|16810||||17050|16990|17530|17640|18140|18530|18360|18830|18230|18340|18320|18070|18900|17970|18250|17880|18180|17790|17740|17970|18370|18890|17610|18100|18090|18670|19090|19760|20210|20520|20870|20670|20550|20400||19550|19700|19680|19970|19900|20020|20040|19600|19880|19160|18990|18940|18960|18390|17430|17750|18460|18720|18520|18870|18400|18640|18840|19190|19020|18500|18160|19230|19770|19360|19170|18540|18300|18050|18100|17930|18190|17230|17290|17240|18070|18610|19100|19710||20010|20170|20150|20780|20690|19970|20620|20580|21030|21210|20990|21490|22590|21130|20880|20160
08651|10875|/equities/airport-city|TA125||4669|||4499|4465|4450|4568|4624|4690|4737|4716|||4750|4669|||4710|4900|4918|4794|4951|5186|5197|5001|5060|4999|5000|4885|4729|4754|4925|4949|5069|5023|5105|5035||4988|4777|4789|4960|4884|4815|5020|5114|5165|5269|5358|5290|5456|5620|5528|5520|5433|5557|5750|5702|5798|5850|5850|5656|5580|5376|5480|5700|5847|5854|5923|6060|6109|6110|6050|6140|5899|5960|5689|5687|5648|5650|5609|5636|5680|5652|5714|5954|5742|5701|5680|5694|5843|5940|5953|5908|5940|5900|5957|6057|6096|6095|6119|6246|6213|6319|6327|6244|6269|6263|6179|6194|6249|6200|6200|6253|6240|6223|6320|6383|6329|6407|6190|5870|5860|5976|5850|5767|5927||6052|6149|6047|6009|5950|5908|5912|5879|5975|6198|||5999|5850|5668|||5826|||5766|5811|5780|5980||||6170|6226|6375|6361|6460|6360|6480|6698|6633|6622|6499|6494|6747|6780|6879|6950|7000|7015|6981|6941|6999|6990|6977|7005|7093|7239|7030|7020|7025|7100|7039|6939|6762|6711||6590|6542|6650|6690|6666|6481|6425|6485|6498|6380|6329|6299|6193|6169|6197|6230|6270|6288|6400|6295|6230|6049|6057|6097|6107|6162|6221|6333|6380|6348|6270|6236|6028|6035|5950|5766|5762|5666|5620|5610|5925|5896|5866|6022||6221|6310|6400|6549|6488|6338|6280|6422|6516|6395|6225|6537|6496|6365|6495|6467
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08653|10870|/equities/alony-hetz-ord1|TA125||2835|||2779|2707|2714|2751|2785|2881|2930|2899|||2899|2840|||2825|2857|2854|2828|2836|2935|2941|2950|2950|2945|3028|2918|2970|2969|3088|3110|3155|3230|3360|3368||3275|3147|3100|3277|3260|3228|3248|3345|3397|3530|3620|3590|3700|3733|3780|3690|3625|3750|3844|3900|3870|3840|3860|3785|3730|3670|3590|3799|3887|3899|3888|4000|3928|3980|3959|3949|3975|3870|3810|3825|3870|3840|3670|3505|3597|3540|3608|3580|3559|3555|3499|3522|3640|3720|3759|3850|3809|3825|3799|3806|3753|3800|3800|3885|4011|4057|4050|4068|4018|4050|3928|4001|4040|4260|4331|4399|4400|4457|4520|4580|4388|4497|4361|4227|4048|4090|4120|4095|4216||4205|4390|4373|4375|4283|4299|4352|4400|4488|4554|||4408|4432|4223|||4375|||4349|4243|4479|4498||||4699|4823|4900|4868|4930|4932|4952|5169|5171|5140|5075|5089|5190|5159|5366|5399|5490|5360|5332|5377|5528|5557|5313|5432|5530|5605|5697|5649|5628|5734|5572|5349|5150|5011||4888|4850|4884|5060|4985|5021|4965|4981|5013|5000|4998|4880|4807|4829|4781|4720|4760|4797|4744|4790|4719|4690|4755|4800|4700|4520|4560|4636|4723|4704|4698|4680|4490|4497|4440|4379|4416|4435|4489|4488|4789|4719|4730|4742||4849|4919|4928|5087|4988|4779|4829|4941|4983|4955|4858|5049|4984|4920|5100|5000
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08737|10936|/equities/melisron-1|TA125||24330|||24140|23500|23190|23260|23790|23850|23880|23500|||23680|23590|||23530|22840|23060|22820|23730|24250|24880|24260|24880|23910|24120|23960|23600|23460|23670|23690|23080|23000|23610|23120||22610|21850|21700|22610|22290|21380|21250|22020|21630|22510|22840|22520|23420|24560|23990|23720|23550|24090|24310|24440|24740|24730|25000|24270|24160|24000|23200|24330|24740|25180|25210|25400|25170|25590|25420|25330|25330|24880|24300|24500|24910|24900|24390|24550|25210|25060|25610|25350|25670|25640|25160|25200|26100|26030|26370|26300|26040|26080|26000|26500|25990|25760|25760|26000|26270|26340|25990|26300|26500|26300|25530|26350|26290|26500|26780|27580|27520|27780|28090|28450|27800|28100|27460|26000|26130|26670|26640|26380|26700||26760|26950|26740|26480|25760|25950|26400|26170|25960|26320|||25800|25580|24620|||25070|||24980|24410|24530|25060||||25710|26320|26570|26770|27000|26860|27250|28310|28080|27600|27160|26550|27050|27090|27260|27480|27710|27980|28100|28090|28840|28760|28300|28550|28720|29100|29000|29000|29320|28800|28660|27740|26880|26600||26050|25880|25510|26000|25980|26040|25910|25690|26260|26230|25900|25480|25320|25150|24540|24350|24400|24600|24380|24880|24630|23900|24290|24210|24100|23530|23610|24030|24500|24490|24600|24630|23430|23320|22770|22300|22660|22600|22460|22800|23900|23900|23450|23740||24110|24450|24470|25300|24780|24230|24810|24630|24820|24380|24790|25400|24990|25250|24630|24600
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08776|10964|/equities/tower-semicond|TA125||16360|||16870|16550|16550|16300|16490|16550|16720|16190|||15270|15310|||15310|15320|15350|15400|15000|14790|15030|14930|15160|16300|15000|14890|14820|15060|15080|15120|15280|15120|15040|14670||14640|14780|14800|14880|15590|14970|14940|15090|15100|14820|14490|14490|14580|14590|14400|14680|14620|14660|14620|14500|14590|14650|14300|14500|14570|14720|14610|14700|14560|14630|14730|14730|15000|15050|14960|14870|14950|15180|15350|15360|15510|15510|15440|15290|15370|15270|15360|15360|15440|15500|15380|15440|15610|15740|15780|15820|15830|15900|15890|15940|15790|15740|15440|15450|15300|15310|15320|15380|15300|15180|15270|15460|15210|15220|14940|15020|15080|14840|14870|14750|14700|14300|14480|14440|14290|14560|14670|14740|15280||15220|15390|14980|14960|15250|15420|15440|15230|15150|15370|||15350|15500|15790|||15850|||15740|15600|15760|15660||||15530|15510|15510|15510|15480|15510|15530|15500|15650|15710|15730|15640|15550|15520|15470|15640|15660|15480|15510|15250|15280|15270|15300|15390|15350|15400|15650|15700|16110|15440|15520|15810|15880|16040||15930|15950|16160|16310|16240|16180|16020|15950|15950|15990|15990|15900|15840|15960|16000|16170|16110|16200|16200|16180|16100|16250|16280|16260|16130|16350|16180|16020|16030|16040|16200|16310|16220|16170|16120|16130|16140|16190|16180|16090|16090|16200|16230|16260||16100|16190|16620|16490|16680|16030|15760|15590|15570|15530|15790|16030|16010|16350|16170|16360
08777|1173975|/equities/veridis-environment-ltd|TA125||1936|||1915|1929|1940|2005|1999|2012|2110|2118|||2121|2080|||2059|2040|2042|2064|2124|2134|2131|2100|2152|2080|2075|2050|2020|2020|2029|1935|1920|1961|2006|2108||2033|1999|1959|2077|1960|2010|2056|2234|2269|2543|2581|2552|2595|2599|2613|2599|2565|2655|2682|2735|2778|2746|2865|2796|2741|2744|2729|2845|2767|2769|2764|2773|2799|2799|2829|2800|2820|2800|3026|2969|3020|2931|2941|2963|3124|3188|3179|3229|3247|3480|3400|3394|3396|3281|3400|3222|3051|3245|3100|3150|3090|3100|3100|3186|3333|3319|3385|3464|3335|3300|2933|3029|3058|3249|3270|3389|3414|3430|3300|3058|2850|2950|2877|2820|2799|3014|2973|2995|3042||3286|3321|3346|3491|3370|3255|3292|3378|3440|3282|||3284|3184|3163|||3214|||3190|3361|3450|3580||||3658|3600|3579|3531|3580|3695|3709|3761|4022|4042|3866|3572|3673|3672|3660|3631|3589|3650|3717|3785|4079|3984|3892|3900|3929|3962|4037|4061|4100|4210|4210|4124|4128|4146||4342|4230|4198|4180|4163|4049|3932|3980|3996|3987|4000|3998|4031|4031|3825|3982|3999|3936|4018|4002|3999|3900|3853|3940|3864|3737|3772|3830|4097|4099|4010|4054|4047|3800|3748|3610|3540|3599|3550|3659|3798|3799|3648|3872||3814|3812|3699|3970|3930|3757|3473|3632|3718|3789|3802|3860|3916|3884|3910|3960
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||17080|||16790|16480|16410|16420|16240|15980|16300|16420|||16690|16370|||16120|16080|16450|17080|17170|17310|17800|18400|18390|17870|17370|17450|18050|18020|17960|18000|17180|17540|17930|17870||17950|17520|17320|17880|17600|18130|17900|18580|18400|18730|18890|19300|19510|19780|19850|19300|19860|19650|19840|19770|19330|18990|19350|19250|18610|19410|18640|19100|19500|19500|19280|19190|19870|19910|20030|19990|19800|19670|19500|19190|18960|18610|19130|18850|19150|19080|19110|19150|18890|19150|18950|19100|18920|19220|18990|18930|18750|18820|19330|19100|19000|19090|19600|19350|19830|20410|20350|20110|19560|19870|19340|19740|20090|21150|20980|21010|20600|20490|21280|20840|20530|21180|20560|20610|20870|20820|20850|20630|20960||21090|20990|20790|20700|20590|20550|20360|20300|20330|20230|||19840|19780|19700|||19640|||19520|20390|20640|20300||||20010|19910|20410|20120|20480|20940|20430|21090|21530|21510|21420|21370|21480|21110|20950|20940|21000|21100|21000|21230|21370|20990|20280|20340|19700|19800|19500|19540|19800|20400|20360|20550|19600|19380||19490|19360|19850|19900|19560|19680|20300|20640|21190|21690|21670|21510|21760|21410|21780|21490|21650|21620|21660|21890|21700|21300|21400|21600|21960|21700|22320|22830|22120|21450|20810|20850|20840|20460|19900|19430|19200|18900|18530|18850|19580|19640|19590|19740||19740|19800|19680|19670|19090|18860|18610|19060|19800|19620|20570|20950|20790|20630|20890|20240
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.65|3.65|3.65|3.68|||3.67|3.68|3.71|3.74|3.77|3.76|3.74|3.73|3.69|3.7|3.73|3.74|3.78|3.79|3.77|3.75|3.74|3.65|3.61|3.73|3.74|3.79|3.73|3.72|3.73|3.69|3.79|3.89|3.9|3.97|4.02|4.03|4|3.98|3.99|3.97|4.01|4.03|4.02|3.94|3.86|3.89|3.9|3.86|3.89|4|3.96|3.98|3.96|3.92|3.92|4.01|4.08||4.1|4.16||4.11|4.11|4.11|4.09|4.08|||4.08|4.12|4.15|4.18|4.18|4.2|4.17|4.15|4.17|4.17|4.11|4.12|4.1|4.13||4.21|4.18|4.17|4.23||4.24|4.24|4.23|4.23|4.24|4.22|4.23|4.24|4.24|4.22|4.22|4.22|4.25|4.22|4.2|4.21|4.23|4.23|4.14||4.12|4.14|3.98|3.98|3.99||3.98|3.96|3.97|3.98|3.98|3.98|3.94|3.95|3.97|3.96|3.99|4.03|4.1|4.11|4.12|4.09|4.14|4.15||4|4.01|3.95|3.96|3.98|3.96|3.99|4.01|4.01||4.03|4.04|4|3.94|3.93|3.92|3.92|3.92|3.96|3.98|4.06|4.04|4.08|4.11|4.12||4.1|4.08|4.11|4.12|4.07|4.07|4.08|4.08|4.04|4.04|4.07||4.18|4.05|4.06|4.06|4.03|4.02|4.06|4.11|4.08|4.03|4.04|4.05|4.07|4.14|3.94|3.92|3.9|3.93|3.93|3.89|3.85|3.91|3.91|3.92|3.92|3.92|3.92|3.91|3.89|3.9|3.89|3.88|3.9|3.89|3.9|3.94||3.88|3.86|3.86|3.82|3.85|3.81|3.79|3.79|3.79|3.8|3.76|3.83|3.87|3.87|3.71|3.8|3.82|3.79|3.8|3.8|3.84|3.83|3.83|3.79||3.8|3.79|3.76|3.64|3.49|3.5|3.48|3.44|3.46|3.48|3.56|3.56|3.58|3.6||3.62|3.65
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3|3.02|3|3.02|||3.03|3.04|3.05|3.03|3.03|3.02|3.04|3.01|3.03|3.04|3.05|3.05|3.11|3.13|3.04|3.02|3.03|2.97|3|3.02|3.05|3.07|3.05|3.06|3.06|3|3.01|3.05|3.1|3.14|3.15|3.16|3.18|3.2|3.21|3.22|3.19|3.22|3.2|3.22|3.17|3.15|3.14|3.19|3.12|3.12|3.1|3.05|2.99|3|3.05|3.08|3.07||3.07|3.14||3.05|3.08|3.05|3.05|3.09|||3.1|3.1|3.05|3.05|2.96|3|2.94|2.92|2.95|2.99|2.97|2.97|3|3.01||3.12|3.1|3.1|3.02||3|2.94|3|3.01|3.03|3.01|3.05|3.02|3.02|3.09|3.1|3.08|3.14|3.12|3.15|3.23|3.27|3.28|3.1||3.17|3.2|2.87|2.88|2.89||2.87|2.91|2.92|2.98|3.03|2.88|2.92|2.89|2.87|2.82|2.86|2.92|2.85|2.85|2.78|2.83|2.83|2.77||2.65|2.65|2.67|2.68|2.46|2.44|2.48|2.58|2.64||2.72|2.76|2.75|2.72|2.68|2.7|2.72|2.75|2.76|2.7|2.74|2.76|2.83|2.87|2.87||2.9|2.91|2.94|2.95|2.94|2.95|2.95|2.98|2.99|3.04|3.07||3.09|3.04|3.14|3.1|3.04|3.08|3.04|3.13|3.15|3.18|3.11|2.99|2.94|2.97|2.95|2.97|3|3.01|2.98|2.84|2.9|2.9|2.89|2.87|2.72|2.72|2.74|2.75|2.71|2.72|2.66|2.66|2.66|2.71|2.75|2.76||2.76|2.72|2.72|2.76|2.84|2.89|2.9|2.97|2.81|2.78|2.76|2.77|2.79|2.79|2.79|2.77|2.83|2.87|2.87|2.97|3.02|3.09|3.14|3.15||3.21|3.23|3.24|3.25|3.24|3.21|3.2|3.22|3.24|3.26|3.26|3.22|3.34|3.42||3.42|3.44
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.12|5.13|5.15|5.18|||5.22|5.24|5.27|5.27|5.25|5.26|5.27|5.28|5.21|5.25|5.34|5.34|5.35|5.34|5.39|5.38|5.34|5.22|5.19|5.25|5.22|5.25|5.25|5.22|5.25|5.18|5.25|5.33|5.38|5.53|5.6|5.6|5.6|5.64|5.63|5.6|5.64|5.62|5.57|5.49|5.47|5.52|5.46|5.43|5.44|5.47|5.46|5.51|5.48|5.44|5.44|5.57|5.67||5.7|5.75||5.77|5.8|5.77|5.78|5.79|||5.78|5.75|5.78|5.77|5.78|5.8|5.8|5.78|5.75|5.72|5.78|5.77|5.78|5.8||5.88|5.81|5.72|5.77||5.8|5.81|5.84|5.84|5.86|5.83|5.82|5.85|5.8|5.76|5.67|5.68|5.72|5.61|5.66|5.68|5.85|5.81|5.89||5.9|5.9|5.54|5.54|5.52||5.42|5.41|5.48|5.53|5.57|5.53|5.5|5.42|5.43|5.41|5.52|5.56|5.53|5.64|5.65|5.61|5.6|5.6||5.55|5.5|5.39|5.36|5.34|5.38|5.35|5.38|5.3||5.3|5.31|5.3|5.24|5.18|5.18|5.18|5.17|5.34|5.39|5.43|5.44|5.48|5.55|5.45||5.47|5.47|5.52|5.5|5.47|5.45|5.47|5.51|5.52|5.52|5.52||5.44|5.45|5.46|5.4|5.41|5.3|5.4|5.49|5.49|5.46|5.46|5.45|5.45|5.39|5.31|5.32|5.3|5.27|5.28|5.23|5.27|5.26|5.3|5.29|5.22|5.21|5.23|5.25|5.18|5.11|5.1|5.11|5.1|5.1|5.11|5.13||5.14|5.14|5.14|5.06|5.05|5.06|5.02|5|5.02|4.94|4.93|4.95|4.97|4.96|4.95|4.97|5.04|5.02|5.01|5.01|5.07|5.09|5.1|5.12||5.18|5.21|5.28|5.15|5.08|5.05|5.03|4.98|5.04|5.08|5.07|5.09|5.1|5.1||5.08|5.12
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.33|2.38|2.34|2.4|||2.31|2.33|2.37|2.4|2.4|2.41|2.4|2.4|2.38|2.41|2.44|2.44|2.41|2.39|2.37|2.39|2.36|2.31|2.31|2.32|2.32|2.3|2.3|2.32|2.36|2.35|2.37|2.38|2.38|2.44|2.47|2.4|2.42|2.35|2.26|2.26|2.28|2.35|2.35|2.34|2.35|2.36|2.41|2.46|2.59|2.63|2.6|2.59|2.55|2.55|2.57|2.58|2.6||2.6|2.63||2.64|2.7|2.69|2.7|2.73|||2.59|2.6|2.59|2.58|2.6|2.61|2.61|2.59|2.58|2.58|2.44|2.44|2.45|2.44||2.48|2.48|2.49|2.42||2.4|2.38|2.32|2.32|2.33|2.34|2.35|2.34|2.35|2.34|2.31|2.32|2.33|2.34|2.35|2.37|2.37|2.38|2.26||2.28|2.28|2.09|2.08|2.1||2.1|2.11|2.08|2.1|2.06|2.05|2.06|2.08|2.07|2.07|2.06|2.04|2.06|2.06|2|2.02|1.93|1.86||1.85|1.83|1.77|1.79|1.79|1.83|1.86|1.9|1.99||2.05|2.06|2.04|2|1.98|2.03|2.04|2.15|2.19|2.18|2.21|2.2|2.24|2.28|2.29||2.29|2.26|2.29|2.27|2.25|2.24|2.26|2.29|2.28|2.33|2.43||2.44|2.43|2.43|2.4|2.38|2.35|2.32|2.39|2.42|2.42|2.38|2.35|2.32|2.29|2.24|2.25|2.25|2.29|2.29|2.23|2.24|2.28|2.25|2.26|2.14|2.09|2.15|2.15|2.1|2.04|2.04|2.05|2.03|2.03|2.04|2.05||2.06|2.04|2.07|2.07|2.13|2.14|2.18|2.18|2.16|2.15|2.11|2.11|2.11|2.1|2.04|2.08|2.15|2.16|2.15|2.15|2.24|2.37|2.34|2.36||2.39|2.42|2.46|2.44|2.34|2.3|2.31|2.37|2.39|2.45|2.42|2.37|2.38|2.43||2.33|2.4
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.42|4.42|4.45|||4.45|4.45|4.53|4.44|4.43|4.41|4.43|4.42|4.42|4.42|4.32|4.31|4.3|4.35|4.39|4.32|4.33|4.34|4.37|4.31|4.37|4.3|4.3|4.17|4.22|4.09|4.12|4.13|4.16|4.21|4.26|4.26|4.31|4.36|4.4||4.3|4.3|4.39|4.35|4.29|4.34|4.47|4.59|4.32|4.35|4.31|4.24|4.15|4.13|4.22|4.23|4.28||4.3|4.3||4.28|4.32|4.27|4.29|4.2|||4.2|4.22|4.24|4.28|4.15|4.15|4.12|4.1|4.02|4.02|3.96|3.89|3.92|3.98||4|3.98|4|3.93||3.85|3.81|3.88|3.86|3.8|3.74|3.81|3.85|3.86|3.85|3.95|3.86|3.82|3.9|4|4|4.03|4.02|3.98||4|4.08|3.79|3.81|3.8||3.91|3.89|3.9|3.91|3.92|3.87|3.86|3.88|3.88|3.8|3.81|3.81|3.81|3.83|3.77|3.78|3.77|3.64||3.61|3.59|3.46|3.47|3.31|3.27|3.33|3.41|3.45||3.52|3.57|3.59|3.57|3.52|3.47|3.46|3.58|3.44|3.4|3.44|3.5|3.53|3.54|3.47||3.58|3.58|3.63|3.63|3.63|3.59|3.59|3.64|3.62|3.64|3.7||3.76|3.79|3.79|3.75|3.63|3.64|3.68|3.76|3.83|3.87|3.86|3.7|3.68|3.68|3.64|3.64|3.66|3.67|3.66|3.58|3.6|3.64|3.65|3.6|3.52|3.51|3.52|3.55|3.49|3.47|3.4|3.41|3.44|3.4|3.45|3.5||3.49|3.49|3.55|3.57|3.64|3.68|3.57|3.5|3.26|3.21|3.22|3.23|3.27|3.25|3.22|3.23|3.25|3.26|3.25|3.17|3.23|3.29|3.33|3.36||3.44|3.47|3.54|3.53|3.45|3.44|3.45|3.45|3.43|3.47|3.51|3.47|3.55|3.55||3.56|3.57
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.73|4.74|4.71|4.73|||4.7|4.7|4.73|4.71|4.72|4.68|4.7|4.66|4.66|4.67|4.69|4.71|4.75|4.74|4.7|4.61|4.59|4.59|4.63|4.56|4.56|4.55|4.5|4.48|4.58|4.56|4.58|4.59|4.63|4.64|4.7|4.72|4.72|4.74|4.72|4.76|4.75|4.69|4.78|4.71|4.74|4.8|4.85|4.86|5.04|5.09|5.09|5.12|5.11|5.12|5.09|5.09|5.06||5.08|5.1||4.98|5.11|5.11|5.08|5.04|||4.95|4.94|4.89|4.89|4.93|4.95|4.93|4.89|4.8|4.77|4.72|4.68|4.63|4.51||4.56|4.51|4.51|4.46||4.41|4.43|4.48|4.44|4.46|4.46|4.45|4.45|4.4|4.38|4.36|4.36|4.41|4.43|4.49|4.48|4.48|4.51|4.46||4.55|4.5|4.24|4.33|4.3||4.51|4.53|4.6|4.58|4.58|4.42|4.45|4.46|4.47|4.42|4.43|4.45|4.45|4.49|4.41|4.43|4.4|4.44||4.42|4.36|4.36|4.35|4.32|4.36|4.36|4.44|4.51||4.69|4.55|4.56|4.51|4.47|4.49|4.53|4.37|4.38|4.36|4.44|4.45|4.46|4.48|4.48||4.54|4.54|4.58|4.58|4.6|4.58|4.58|4.6|4.61|4.65|4.69||4.73|4.71|4.74|4.73|4.68|4.67|4.71|4.78|4.73|4.79|4.77|4.78|4.78|4.74|4.7|4.73|4.74|4.78|4.79|4.73|4.78|4.79|4.83|4.82|4.7|4.72|4.73|4.66|4.62|4.6|4.57|4.62|4.64|4.52|4.54|4.56||4.58|4.55|4.58|4.58|4.59|4.6|4.59|4.62|4.63|4.62|4.6|4.56|4.63|4.66|4.58|4.6|4.74|4.75|4.78|4.84|5.05|5.32|5.34|5.26||5.26|5.28|5.34|4.78|4.77|4.8|4.91|4.9|4.95|4.9|4.93|4.89|4.64|4.55||4.54|4.55
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.74|2.75|2.68|2.7|||2.68|2.66|2.66|2.67|2.68|2.68|2.68|2.65|2.66|2.65|2.65|2.69|2.72|2.71|2.67|2.64|2.62|2.59|2.66|2.59|2.58|2.57|2.57|2.57|2.66|2.61|2.64|2.64|2.66|2.66|2.69|2.69|2.7|2.72|2.72|2.72|2.72|2.73|2.77|2.76|2.79|2.76|2.79|2.8|2.86|2.89|2.89|2.89|2.88|2.9|2.88|2.9|2.88||2.88|2.88||2.87|2.94|2.92|2.89|2.89|||2.85|2.84|2.82|2.82|2.86|2.86|2.83|2.83|2.81|2.82|2.78|2.8|2.76|2.73||2.75|2.72|2.72|2.71||2.65|2.68|2.67|2.66|2.67|2.67|2.68|2.67|2.63|2.63|2.64|2.6|2.64|2.64|2.67|2.67|2.7|2.7|2.66||2.75|2.74|2.56|2.61|2.6||2.72|2.72|2.77|2.77|2.76|2.7|2.72|2.74|2.74|2.71|2.69|2.72|2.74|2.74|2.72|2.72|2.69|2.69||2.64|2.62|2.64|2.6|2.61|2.65|2.63|2.7|2.77||2.81|2.82|2.8|2.79|2.79|2.8|2.81|2.78|2.81|2.81|2.87|2.9|2.92|2.89|2.9||2.9|2.9|2.95|2.96|3.01|2.99|2.98|2.98|3|3|3||3.02|2.97|2.99|2.98|2.98|2.97|2.98|3.04|3.02|3.03|3.02|2.99|2.99|3|2.94|2.96|2.96|2.97|2.95|2.93|2.94|2.96|2.95|2.94|2.9|2.92|2.91|2.9|2.87|2.86|2.84|2.86|2.85|2.83|2.84|2.84||2.88|2.86|2.9|2.87|2.88|2.86|2.89|2.87|2.87|2.84|2.85|2.83|2.86|2.85|2.82|2.83|2.91|2.91|2.91|2.95|3.01|3.07|3.12|3.06||3.06|3.04|3.06|3|2.95|2.95|3.02|3.02|3.07|3.07|3.07|3.07|3.02|2.99||2.98|3.02
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.95|4.95|4.95|4.83|||4.74|4.86|4.91|5.09|5.07|5.06|5.09|5.06|5.09|5.13|5.12|5.12|5.23|5.24|5.26|5.22|5.11|5.12|5.15|5.34|5.33|5.29|5.25|5.19|5.28|5.34|5.45|5.58|5.68|5.8|5.95|5.97|6.01|6.07|6.04|6.05|6.16|6.16|6.29|6.59|6.6|6.71|6.8|6.99|7.1|7.13|7.13|7.14|7.07|7.11|7.16|7.2|7.27||7.27|7.38||7.4|7.38|7.2|7.14|7.18|||7.18|7.15|7.02|7|6.99|6.95|6.94|6.84|6.71|6.7|6.6|6.59|6.46|6.4||6.48|6.48|6.43|6.4||6.37|6.34|6.32|6.34|6.28|6.28|6.26|6.24|6.23|6.23|6.26|6.23|6.38|6.61|6.63|6.69|6.77|6.95|6.92||6.86|6.83|6.55|6.63|6.68||6.5|6.46|6.39|6.4|6.4|6.26|6.28|6.27|6.25|6.1|6.02|6.33|6.42|6.43|6.29|6.19|6.08|5.92||5.9|6.01|5.96|5.94|5.89|5.93|5.96|6.11|6.2||6.19|6.2|6.22|6.2|6.1|6.25|6.37|6.39|6.4|6.1|6.44|6.5|6.62|6.75|6.88||7.05|7.03|7.07|7.07|7.02|7.07|7.04|7.04|7.05|7.08|6.99||7.19|7.25|7.32|7.35|7.37|7.41|7.44|7.54|7.54|7.5|7.5|7.33|7.34|7.4|7.34|7.38|7.51|7.58|7.58|7.58|7.51|7.55|7.56|7.49|7.34|7.32|7.34|7.54|7.5|7.41|7.46|7.23|7.18|7.16|7.16|7.15||7.16|7.13|7.12|7.17|7.19|7.2|7.21|7.23|7.22|7.21|7.22|7.32|7.36|7.44|7.39|7.45|7.48|7.35|7.37|7.3|7.39|7.68|7.67|7.77||7.9|7.85|8.06|8.3|7.8|7.6|7.5|7.39|7.24|7.34|7.37|7.34|7.43|7.41||7.32|7.31
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.92|1.98|2.02|2.06|||2.08|2.09|2.1|2.15|2.14|2.17|2.18|2.22|2.17|2.08|2.02|2.05|1.97|1.98|1.93|1.94|1.95|1.95|1.95|2.1|2.06|2.1|2.12|1.95|1.9|1.8|1.6|1.57|1.59|1.6|1.62|1.51|1.53|1.53|1.51|1.45|1.51|1.56|1.58|1.58|1.61|1.66|1.76|1.76|1.68|1.66|1.53|1.52|1.55|1.55|1.56|1.59|1.64||1.62|1.61||1.64|1.69|1.7|1.69|1.65|||1.62|1.61|1.6|1.61|1.62|1.58|1.59|1.6|1.63|1.66|1.67|1.68|1.68|1.73||1.78|1.78|1.84|1.83||1.73|1.67|1.63|1.6|1.57|1.56|1.58|1.59|1.63|1.65|1.65|1.61|1.63|1.67|1.68|1.72|1.76|1.81|1.85||1.89|1.88|1.8|1.86|1.86||1.95|2.02|2.17|2.17|2.16|2.08|2.08|2.07|2.02|2.03|2.17|2.2|2.15|2.2|2.16|2.15|2.07|1.86||1.88|1.88|1.94|1.96|1.95|1.93|1.89|1.73|1.7||1.83|1.81|1.72|1.68|1.68|1.68|1.65|1.65|1.64|1.57|1.54|1.54|1.56|1.54|1.6||1.66|1.64|1.7|1.7|1.64|1.66|1.65|1.61|1.67|1.66|1.65||1.71|1.72|1.77|1.77|1.74|1.75|1.82|1.86|1.83|1.8|1.94|1.99|2.29|2.48|2.79|2.81|2.81|2.86|2.9|2.82|2.88|2.8|2.74|2.78|2.79|2.8|2.91|2.77|2.74|2.75|2.76|2.83|2.86|2.85|2.72|2.77||2.82|2.82|2.78|2.8|2.83|2.96|3.08|2.96|2.75|2.85|2.86|2.82|3|2.99|2.88|2.85|3.03|3.21|3.31|3.63|3.77|3.86|4|4.02||4.03|4.06|4.26|4.2|4.16|4.14|4.13|4.14|4.25|4.38|4.25|4.26|4.35|4.45||4.46|4.36
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.18|20.24|20.38|20.5|||20.3|20.38|20.38|20.5|20.24|20.4|20.24|20.26|20.28|20.3|20.28|20.32|20.34|20.4|20.32|20.38|20.4|20.18|19.98|20.08|20.26|20.4|20.26|20.14|20.54|20.02|20.26|20.22|20.5|20.48|20.6|20.62|20.6|20.6|20.62|20.54|20.56|20.54|20.44|20.32|20.32|20.52|20.46|20.5|20.4|20.56|20.44|20.46|20.48|20.52|20.12|20.28|20.52||20.58|20.68||21|21.2|20.86|20.88|20.94|||20.9|20.82|20.74|20.7|20.72|20.76|20.8|20.78|20.7|20.68|20.46|20.82|20.5|20.8||20.88|20.58|20.52|20.62||20.66|20.6|20.64|20.62|20.7|20.74|20.86|20.88|20.76|20.8|20.64|20.48|20.54|20.52|20.62|20.84|21.04|21.02|21||20.96|20.94|20.54|20.68|20.7||20.68|20.66|20.64|20.74|20.92|20.84|20.88|20.74|20.84|20.78|20.9|21|21.06|21.38|21.24|21.26|21.36|21.4||21.48|21.52|20.98|20.72|20.62|20.68|20.52|20.66|20.7||20.8|20.86|20.8|20.88|20.8|20.54|20.68|20.52|20.68|20.66|20.78|20.88|20.88|20.94|20.78||20.9|20.88|21.1|21.16|20.9|21|20.9|20.96|20.96|21.02|21.1||21.06|20.88|20.76|20.78|20.5|20.7|20.82|20.88|20.9|20.92|20.88|20.98|21|21.02|20.92|21.2|20.9|20.9|21.36|20.92|21.02|21.02|21.08|21.6|21.12|20.68|20.68|20.56|20.42|20.18|20.28|20.36|20.34|20.34|20.22|20.28||20.32|20.42|20.64|20.7|20.54|20.48|20.7|20.7|20.48|20.54|20.42|20.98|20.8|20.9|20.94|21|20.94|20.7|20.64|20.72|20.98|21.18|21.3|21.88||21.14|21.22|21.22|21.26|21.26|21.1|21.14|21.28|21.24|21.3|21.34|21.24|21.26|20.78||20.7|20.7
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.26|18.48|18.3|18.3|||18.3|18.32|18.18|18.24|18.4|18.52|18.4|18.32||18.26|18.4|18.3|18.3|18.38|18.1|18.18|18.06|18.2|18|18|18.1|18.22|18.2|18.1|18.18|18|17.88|18.14|18.3|18.56|18.56|18.52|18.34|18.34|18.44|18.56|18.38|18.34|18.22|18.04|18.06|18.08|18.14|18.22|18.08|18.46|18.22|18.22|18.3|18.28|18.02|18.32|18.44||18.58|18.76||18.76|19|19.04|19.04|19.02|||19.1|19.06|19.06|18.96|18.9|18.98|18.9|18.86|18.82|18.86|18.62|18.4|18.6|18.7||18.68|18.6|18.68|18.74||18.7|18.48|18.9|18.78|18.6|18.62|18.6|18.68|18.68|18.66|18.48|18.4|18.56|18.98|18.86|18.82|18.84|18.98|19.1||19.16|19.3|18.64|18.72|18.88||18.78|18.86|18.74|18.88|19.08|18.9|18.8|18.88|18.9|18.8|18.98|19|19.04|19.28|19.12|19.02|19.14|19.08||19.2|19.3|18.9|18.5|18.44|18.64|18.6|18.64|18.52||18.78|18.8|18.7|18.9|18.68|18.66|18.84|18.78|18.76|18.88|18.96|18.92|18.96|19.06|19.18||19.08|19.3|19.3|19.5|19.38|19.32|19.18|19.26|19.26|19.46|19.54||19.52|19.54|19.44|19.46|19.02|19.28|19.62|19.94|19.78|19.66|19.82|19.96|19.76|19.86|19.56|19.48|19.38|19.4|19.52|19.38|19.46|19.5|19.5|19.54|19.22|19.04|18.96|18.82|18.6|18.66|18.56|18.58|18.68|18.56|18.7|18.7||18.68|18.62|18.6|18.7|18.84|18.6|18.9|18.76|18.7|18.72|18.46|18.48|18.5|18.6|18.8|18.84|19.1|18.74|18.84|19.14|19.26|19.78|19.88|20||19.92|20.1|20.04|20.18|19.46|19.48|19.32|19.36|19.4|19.64|19.66|19.16|19.28|19.3||19.06|19.16
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.78|5.82|5.79|5.79|||5.91|5.88|5.88|5.88|5.88|5.89|5.93|5.9|5.94|5.92|5.78|5.76|5.8|5.83|5.79|5.81|5.88|5.82|5.86|5.85|5.9|5.99|6.1|5.97|5.94|5.92|5.95|5.96|6.08|5.98|6|6.08|6|5.95|5.97|5.93|5.82|5.84|5.91|5.97|6.01|6.06|6.09|6.14|5.98|6|5.95|6|5.93|5.95|5.98|5.95|5.96||6.06|6||5.96|6|5.96|5.94|5.97|||6|6.07|5.99|6.03|6.02|6.04|6|6.05|6.08|6.09|6.07|6.05|6.04|6.19||6.27|6.25|6.2|6.22||6.2|6.02|5.96|5.99|5.92|5.9|5.95|5.97|5.98|6|6|5.9|5.93|5.94|5.94|5.84|5.84|5.92|6||6.01|6.1|6.01|6.01|6||6|5.99|5.98|6|6.07|6|6.05|6|6.05|6.04|6|6.01|6|6.08|6.01|6.01|5.98|6.07||6.09|6.12|6.1|5.99|5.99|5.74|5.63|5.69|5.7||5.83|5.84|5.89|6|5.95|5.97|6.03|5.97|6|5.98|6|6.09|6.14|6.21|6.26||6.32|6.23|6.25|6.23|6.22|6.26|6.22|6.26|6.23|6.22|6.26||6.31|6.38|6.47|6.41|6.32|6.39|6.4|6.53|6.56|6.57|6.55|6.54|6.54|6.5|6.42|6.43|6.44|6.45|6.56|6.48|6.58|6.57|6.42|6.47|6.44|6.43|6.5|6.5|6.5|6.44|6.45|6.5|6.53|6.49|6.45|6.41||6.39|6.38|6.47|6.53|6.52|6.54|6.54|6.56|6.51|6.53|6.48|6.4|6.5|6.49|6.35|6.35|6.34|6.26|6.36|6.47|6.47|6.54|6.63|6.55||6.58|6.56|6.72|6.7|6.6|6.61|6.57|6.47|6.61|6.67|6.65|6.74|6.76|6.66||6.56|6.48
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.85|3.84|3.87|3.87|||3.87|3.85|3.87|3.85|3.85|3.86|3.81|3.81|3.8|3.76|3.79|3.8|3.82|3.84|3.81|3.78|3.77|3.76|3.8|3.86|3.88|3.85|3.87|3.87|3.91|3.77|3.8|3.83|3.9|3.87|3.95|3.98|4|3.93|3.89|3.89|3.82|3.83|3.76|3.79|3.81|3.82|3.85|3.8|3.86|3.91|3.87|3.88|3.81|3.84|3.83|3.84|3.86||3.86|3.86||3.87|3.9|3.89|3.88|3.9|||3.93|3.96|3.94|3.96|4|4|4|4|4|4.02|4.01|4.02|4.01|4.05||4.08|4.06|4.05|4.04||3.95|3.95|3.91|4.01|3.99|3.98|3.78|3.79|3.81|3.81|3.83|3.83|3.82|3.83|3.87|3.92|3.9|3.92|3.99||4.02|4.02|4.02|4.03|4.1||4.1|4.02|4.03|4.03|4.04|4.02|4.03|4.04|4.01|4|3.99|4.01|4.05|4.08|4.05|4.07|4.04|4||3.98|4|3.92|3.95|3.72|3.74|3.69|3.68|3.73||3.77|3.83|3.89|3.82|3.79|3.81|3.79|3.84|3.85|3.82|3.87|3.91|3.93|3.95|3.95||4.06|4.1|4.14|4.11|4.13|4.14|4.12|4.15|4.13|4.15|4.22||4.24|4.19|4.17|4.09|4.23|4.21|4.24|4.26|4.27|4.27|4.27|4.19|4.19|4.14|4.12|4.14|4.13|4.14|4.14|4.13|4.17|4.17|4.06|4.05|4.04|4.05|4.04|4.04|4.03|4.02|3.98|3.99|3.95|3.92|3.93|3.94||3.87|3.79|3.83|3.85|3.91|3.91|3.92|3.98|3.94|3.87|3.91|3.88|3.94|3.97|4.06|4.04|4.11|4.11|4.18|4.11|4.14|4.23|4.27|4.28||4.32|4.32|4.33|4.33|4.27|4.27|4.29|4.25|4.16|4.4|4.41|4.42|4.42|4.41||4.39|4.4
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.84|21.86|21.86|21.88|||21.68|21.66|21.68|21.68|21.66|21.9|21.9|21.68|21.46|21|20.88|20.82|21.04|21.16|20.92|20.9|21|20.86|21.04|21.2|21.3|21.48|21|21.5|21.88|21|20.8|20.74|20.94|20.9|21.2|21.6|21.62|21.44|21.2|21.24|20.88|21|21.14|21.42|21.48|21.44|21.5|21.24|21.3|22.42|22.12|22.1|22|22|21.98|22.2|22.22||22.12|21.8||21.58|21.78|21.78|21.58|21.32|||21.48|21.4|21.88|21.86|22.18|22.18|22.04|22.06|21.96|22|22.1|22|22.02|22.3||22.36|21.96|21.76|21.74||21.36|21.28|21.42|21.88|21.54|22.02|21.3|21.22|21.28|21.24|20.98|21.08|21.12|21.06|20.92|21.58|21.6|21.36|21.66||21.1|21.2|21.22|21.3|21.32||21.62|21.74|21.68|21.34|21.88|21.3|21.18|21.18|21.16|21.02|21.04|21.36|21.96|22.22|22.16|22.42|22.48|21.9||21.7|21.56|21.38|20.8|20.3|20.48|20.2|20.16|20.34||20.64|20.78|20.86|20.9|21|20.8|21|20.68|20.7|21.66|21.72|22.2|22|22.18|22||22.14|22.12|22.16|22.28|22.4|22.52|22.68|22.7|22.8|22.5|22.66||23.14|22.34|22.42|22|21.98|22.42|22.66|23|23.1|23.06|22.52|22.46|22.48|22.72|22.58|22.46|22.5|22.68|22.22|22.14|22.48|22.62|22.1|22.36|21.9|21.9|21.94|21.78|21.86|21.52|21.36|21.46|20.96|20.98|21.08|21.14||21|20.86|21.8|22.2|22.4|22.32|22.74|22.68|22.7|22.52|22.94|23|23.4|23.44|23.42|23.66|24.46|24.88|25|24.92|25.22|25.54|25.6|26.08||26.08|26.26|26.3|26.8|26.36|26.2|26.34|26.9|26.58|27.18|27|27.18|27.48|27.7||26.68|27.28
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.7|8.7|8.65|8.71|||8.7|8.72|8.71|8.72|8.73|8.72|8.73|8.73|8.7|8.67|8.66|8.66|8.67|8.67|8.64|8.63|8.57|8.51|8.46|8.5|8.53|8.55|8.42|8.4|8.43|8.35|8.42|8.45|8.48|8.75|8.72|8.71|8.74|8.79|8.78|8.8|8.81|8.82|8.78|8.76|8.72|8.74|8.76|8.77|8.78|8.8|8.82|8.82|8.79|8.76|8.67|8.66|8.69||8.74|8.85||8.76|8.78|8.8|8.81|8.82|||8.82|8.86|8.84|8.83|8.87|8.86|8.85|8.85|8.83|8.82|8.79|8.78|8.73|8.72||8.78|8.75|8.72|8.79||8.78|8.78|8.78|8.73|8.72|8.73|8.79|8.78|8.76|8.7|8.69|8.66|8.7|8.64|8.6|8.62|8.7|8.7|8.75||8.83|8.84|8.58|8.6|8.57||8.56|8.52|8.59|8.62|8.73|8.68|8.67|8.52|8.52|8.5|8.56|8.6|8.61|8.67|8.68|8.74|8.75|8.8||8.75|8.6|8.55|8.55|8.53|8.52|8.51|8.52|8.58||8.7|8.72|8.72|8.69|8.62|8.58|8.61|8.59|8.61|8.69|8.72|8.74|8.74|8.71|8.65||8.93|8.95|9.02|9.03|9|8.97|8.94|8.99|8.98|8.97|8.99||8.98|8.98|8.97|8.86|8.87|8.87|8.91|8.97|9.02|9.03|8.99|8.99|9|8.97|8.92|8.94|8.9|8.89|8.9|8.86|8.88|8.87|8.86|8.85|8.83|8.8|8.81|8.84|8.74|8.61|8.59|8.61|8.62|8.65|8.63|8.65||8.64|8.65|8.68|8.65|8.65|8.63|8.66|8.66|8.67|8.66|8.61|8.63|8.65|8.67|8.78|8.88|8.72|8.69|8.72|8.72|8.81|8.87|8.89|8.91||8.95|8.96|9.03|9.1|9|8.99|9.03|8.98|8.99|9|9.01|9|9.03|8.99||9.06|9.18
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.15|7.19|7.19|7.25|||7.22|7.16|7.19|7.14|7.14|7.1|6.98|6.9|6.88|6.9|6.75|6.79|6.84|6.87|6.85|6.87|6.78|6.7|6.78|6.85|6.87|6.93|6.98|6.95|6.93|6.91|6.9|6.83|6.86|6.84|6.91|6.93|6.95|6.98|7.05|7.01|7.01|6.99|7.06|7.05|7|7.01|6.99|7.13|7.05|7.08|7|7.05|7.07|7.1|7.13|7.11|7.15||7.18|7.19||7.29|7.29|7.29|7.28|7.22|||7.27|7.26|7.16|7.13|7.19|7.24|7.23|7.19|7.19|6.97|6.77|6.74|6.64|6.6||6.6|6.58|6.59|6.48||6.5|6.57|6.6|6.59|6.56|6.48|6.48|6.43|6.45|6.42|6.39|6.49|6.45|6.41|6.48|6.4|6.5|6.5|6.35||6.5|6.15|6.03|6.07|6.03||6.1|6.1|6.12|6.15|6.13|6.01|6.02|6|6.02|5.95|6.01|6.05|5.96|6.08|6.1|6.13|5.97|5.9||5.8|5.82|5.86|5.58|5.5|5.51|5.55|5.64|5.69||5.7|5.71|5.72|5.72|5.64|5.67|5.8|5.8|5.83|5.8|5.9|5.94|5.97|6.03|5.95||6.02|6.03|6.14|6.13|5.99|6|5.98|5.97|5.98|5.98|5.97||5.95|5.98|6.09|6.09|6.15|6.16|6.25|6.25|6.22|6.31|6.24|6.27|6.3|6.36|6.34|6.34|6.34|6.38|6.37|6.3|6.32|6.33|6.36|6.4|6.37|6.35|6.43|6.46|6.38|6.26|6.19|6.22|6.13|6.18|6.25|6.29||6.35|6.32|6.38|6.5|6.64|6.65|6.68|6.69|6.65|6.61|6.47|6.37|6.48|6.49|6.39|6.4|6.51|6.49|6.49|6.59|6.72|6.75|6.78|6.71||6.76|6.78|6.75|6.57|6.6|6.5|6.5|6.49|6.52|6.49|6.47|6.5|6.65|6.3||6.52|6.84
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.41|4.39|4.35|4.35|||4.34|4.3|4.31|4.29|4.2|4.17|4.16|4.12|4.13|4.12|4.11|4.1|4.11|4.13|4.14|4.11|4.06|4.02|4.02|4.02|4.02|4.01|3.96|3.94|3.93|3.84|3.87|3.88|3.97|3.99|4.02|4.04|4.02|4.01|4|4|4|4.01|4.05|4.03|4.14|4.16|4.19|4.12|4.09|4.1|4.06|4.04|3.98|4.02|4.07|4.09|4.1||4.05|4.05||4.03|4.06|4.08|4.08|4.1|||4.1|3.99|3.91|3.86|3.86|3.86|3.88|3.78|3.79|3.81|3.8|3.78|3.81|3.85||3.95|3.9|3.88|3.87||3.83|3.8|3.81|3.84|3.8|3.75|3.9|3.9|3.89|3.88|3.9|3.88|3.9|3.9|3.9|3.95|3.98|3.93|3.97||4.06|4.13|3.76|3.84|3.9||3.83|3.81|3.8|3.85|3.92|3.87|3.87|3.89|3.89|3.8|3.84|3.86|3.82|3.85|3.8|3.8|3.69|3.58||3.55|3.54|3.51|3.48|3.42|3.38|3.41|3.44|3.54||3.61|3.67|3.69|3.7|3.56|3.58|3.6|3.61|3.59|3.59|3.68|3.72|3.76|3.78|3.82||3.8|3.85|3.87|3.84|3.85|3.84|3.78|3.9|3.74|3.77|3.8||3.87|3.86|3.94|3.92|3.85|3.84|3.84|3.96|3.95|4.02|3.98|3.85|3.81|3.79|3.8|3.74|3.78|3.79|3.8|3.65|3.72|3.68|3.71|3.66|3.5|3.51|3.53|3.58|3.43|3.39|3.34|3.35|3.36|3.36|3.38|3.39||3.39|3.38|3.31|3.31|3.34|3.35|3.38|3.36|3.33|3.25|3.26|3.22|3.3|3.29|3.23|3.29|3.31|3.29|3.29|3.37|3.45|3.54|3.59|3.62||3.73|3.75|3.78|3.79|3.61|3.65|3.63|3.63|3.64|3.67|3.72|3.65|3.69|3.73||3.76|3.78
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.39|7.3|7.37|7.36|||7.34|7.33|7.27|7.28|7.27|7.22|7.25|7.24|7.21|7.22|7.25|7.23|7.36|7.36|7.32|7.32|7.23|7.22|7.19|7.2|7.24|7.26|7.21|7.15|7.15|7.16|7.19|7.23|7.28|7.37|7.4|7.48|7.55|7.45|7.45|7.56|7.55|7.56|7.6|7.51|7.49|7.58|7.49|7.58|7.58|7.61|7.36|7.37|7.29|7.28|7.36|7.37|7.34||7.38|7.42||7.31|7.3|7.22|7.24|7.35|||7.41|7.41|7.39|7.3|7.3|7.34|7.3|7.38|7.46|7.49|7.28|7.28|7.29|7.46||7.5|7.39|7.4|7.36||7.31|7.22|7.16|7.27|7.23|7.24|7.24|7.2|7.24|7.19|7.2|7.21|7.25|7.25|7.24|7.26|7.28|7.25|7.35||7.32|7.31|7.29|7.27|7.35||7.25|7.14|7.19|7.23|7.32|7.22|7.21|7.29|7.32|7.24|7.25|7.28|7.24|7.39|7.28|7.3|7.32|7.31||7.19|7.14|7.1|7.06|7.05|7.03|7.03|7.05|7.06||7.07|7.08|7.05|7.04|6.95|6.98|7|6.93|7.02|6.98|7.12|7.19|7.23|7.1|7.06||7.24|7.16|7.25|7.23|7.2|7.19|7.16|7.16|7.19|7.03|7.12||7.18|7.18|7.18|7.15|7.05|7.06|7.13|7|7.28|7.45|7.3|7.35|7.46|7.29|7.17|7.2|7.23|7.29|7.25|7.18|7.23|7.26|7.3|7.31|7.18|7.13|7.02|7.03|7.02|7.04|6.98|6.93|6.81|6.82|6.81|6.87||6.95|7.05|7.01|7.03|7.1|7.12|7.21|7.23|7.18|7.12|7.08|7.06|7.15|7.16|7.36|7.39|7.3|7.16|7.19|7.17|7.21|7.29|7.44|7.36||7.28|7.34|7.34|7.25|7.29|7.36|7.75|7.67|7.67|7.84|7.78|7.75|7.78|7.88||7.63|7.78
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135.5|136|136.5|136.8|||135.9|135|136.8|137.4|137|136.9|137.2|136.6|136.6|136|136.8|137.4|137.4|137.4|137.4|137.8|138.5|135.8|134.9|135|134.9|135.4|135.5|134.1|134.4|134.7|135|135|136|134.8|135.1|135|135.2|135.1|135.2|136|135.2|135.9|135.3|135.4|136.9|136.6|135.3|135.4|135.8|137.4|137.1|137.5|138|135.3|135.2|135.5|135.6||136.5|135.6||136|136|135.7|135.2|135.4|||135.4|135.8|135.4|135.7|135.8|137.6|137.8|137.9|138.5|140.3|140|140|139.8|139.5||140.6|138|138.8|139||139|138.8|137.6|138|137.2|139|138.5|138.5|137.4|137.4|136.8|135.5|136|137.6|138|138|137.8|138.9|131.4||130.8|132.7|130.2|130.8|131.8||130.2|130.5|130.2|131.2|131.8|130.9|131.5|132.8|132.6|132.5|132.5|133|133|134|133.3|133.4|133.5|133||133.2|134.8|132.7|132.5|132.2|131.5|130.1|130.6|131||131|131|131.6|131.6|132.4|131.6|132.2|133|131.4|128.3|128|129.7|130.3|130.7|130.7||131.2|131|131.4|132.4|133|133.8|133.2|134.8|135.3|135.4|134.7||135.4|135.8|136|135.8|134.2|134.5|135.2|136.1|137|137.7|136.6|136|135.8|136|135.9|136|136.8|135.3|135.5|134.5|134.5|134.7|134.8|134.8|134.7|134.5|134.6|134.9|134.5|134.3|133.9|134.1|134.3|134.1|134.4|133.8||133.9|133.9|133.8|134.1|134.9|134.9|134.8|135.8|136|134.2|133.4|133.7|134.7|134.5|133|138.5|140|134.5|135.5|132.9|132.6|133|133.6|133.8||133.6|134.5|135.1|134.8|134.2|134.7|134.4|134.3|134.8|135.1|136|134.9|135.5|133.8||133.9|133.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.15|7.23|7.26|7.23|||7.23|7.39|7.44|7.45|7.48|7.43|7.45|7.45|7.5|7.55|7.25|7.25|7.24|7.25|7.15|7.16|6.98|6.96|6.86|6.83|6.83|6.88|7|7.09|7.23|7.03|7.04|7.07|7.15|7.03|7.28|7.25|7.35|7.36|7.28|7.27|7.26|7.22|7.24|7.85|8.29|8.34|8.36|8.25|8.28|8.27|8.22|8.15|8.27|8.26|8.29|8.26|8.29||8.31|8.42||8.45|8.5|8.54|8.54|8.56|||8.57|8.54|8.55|8.62|8.5|8.43|8.38|8.32|8.34|8.47|8.4|8.48|8.57|8.6||8.72|8.56|8.55|8.53||8.42|8.41|8.27|8.53|8.54|8.53|8.54|8.52|8.6|8.54|8.53|8.57|8.57|8.56|8.55|8.65|8.67|8.63|9.05||9.18|9.16|8.79|8.77|8.75||8.64|8.64|8.75|8.73|8.74|8.69|8.6|8.65|8.61|8.58|8.65|8.75|8.77|8.95|8.88|8.92|8.9|9.02||9.01|8.93|8.65|8.58|8.51|8.58|8.62|8.65|8.63||8.65|8.85|8.67|8.51|8.41|8.44|8.43|8.39|8.39|8.38|8.5|8.63|8.73|8.71|8.99||8.75|8.75|8.91|9.03|9|9.02|9.03|9.02|8.89|8.8|8.82||9|8.9|8.79|8.66|8.57|8.72|8.81|8.86|8.81|8.88|8.88|8.85|8.94|8.94|8.8|8.83|8.85|8.86|9|8.94|8.96|9|9.05|8.92|8.64|8.69|8.68|8.75|8.78|8.67|8.54|8.32|8.12|8.04|8.21|8.52||8.55|8.79|9.14|9.23|9.12|9.13|9.2|9.25|9.37|9.3|9.25|9.45|9.54|9.54|9.5|9.6|9.67|9.68|9.72|9.72|9.72|9.85|9.97|10||10.06|10.1|10.2|10.26|10.12|10.1|9.96|10.06|10.06|10.08|10.12|10.18|10.26|10.7||10.02|10.08
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.64|22.36|22.4|22.52|||22.22|22.38|22.56|22.86|22.38|22.4|22.24|22.02|21.86|21.8|21.72|21.68|21.66|21.56|21.34|21.14|21.16|20.94|20.98|21.22|21.08|20.84|20.86|20.38|20.52|20.42|20.66|20.96|20.88|20.9|20.8|21.02|21.28|21.1409|21.18|21.2|21.02|22.1|22.2|22.3|22.38|22.3|22.2|22.42|22.4|22.54|22.46|22.46|22.3|22.2|22.08|22.2|22.48||22.6|22.32||22.66|22.9|22.94|22.82|23|||23.08|22.96|22.56|22.46|22.48|22.48|22.8|22.94|23|22.9|22.66|22.7|22.66|22.9||23|22.16|22.3|22.26||22.16|22.28|22|22.26|22.28|21.98|22.08|22.18|22.1|22.34|22.3|22.36|22.98|23.38|23.4|23.4|23.5|23.78|22.8||22.34|22.4|21.68|22.14|22.74||22.82|22.48|21.98|21.98|21.8|21.8|21.74|21.6|21.66|22|21.74|22.2|21.7|21.68|21.26|21.3|21.26|21.48||21.3|21.14|20.88|20.6|20.26|20.34|20.5|20.48|20.7||21.06|21.6|21.6|21.8|20.92|21.04|21.22|21.7|21.1|21.1|21.22|21.4|21.68|22.2|21.46||21.3|21.34|21.86|21.86|21.88|21.96|21.64|21.42|21.68|21.84|23||23.5|21.86|21.96|22.3|22.6|22.42|22.8|23.3|23.4|23.4|23.28|22.48|22.38|22.4|22.1|22.36|22.44|22.98|23.2|23|22.94|23.04|22.86|23.14|22.9|22.64|23|23.1|23.4|23|23.4|23.5|22.5|22|22.04|21.9||21.96|21.46|21.48|21.64|20.9|21.28|21.5|21.68|21.68|21.24|21|20.98|21.06|21.08|20.08|20.56|21.14|21.06|21.06|21.24|21.8|22.56|22.04|22.34||22.46|22.5|22.3|22.56|21.14|21.14|21.32|21.36|21.48|21.64|21.58|21.54|21.64|21.66||21.56|21.38
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.96|16.98|16.98|17|||16.96|16.96|16.94|16.92|16.98|16.96|17|16.98|16.86|16.72|16.8|16.7|16.68|16.64|16.64|16.6|16.7|16.62|16.6|16.6|16.78|16.54|16.6|16.58|16.58|16.46|16.56|16.56|16.58|16.72|16.66|16.8|16.76|16.68|16.58|16.68|16.7|16.86|16.94|16.98|16.9|17.02|17.08|17.26|17.5|17.78|17.74|17.58|17.1|17.12|16.96|17.12|17.2||17.08|17.1||17.48|17.6|17.1|17.06|17.3|||17.28|17.36|17.36|17.38|17.06|17.18|17.26|17.26|17.18|17.3|17.12|17.08|17.04|17.1||17.12|17.12|17.12|16.82||16.66|16.5|16.74|16.76|16.72|16.92|16.96|16.88|16.9|16.78|16.94|16.7|16.84|16.9|16.94|16.96|16.86|16.96|16.96||17|17.04|17|17.18|17.2||17.12|16.96|16.9|17.02|17.16|17|17.02|17.2|17.16|17.3|17.18|17.18|17.1|17.38|17.14|17.16|17|17.28||17.2|17.04|17|16.54|16.54|16.42|16.22|16.26|16.44||16.48|16.64|16.68|16.7|16.62|16.6|16.74|16.58|16.6|16.64|16.8|16.78|16.78|16.92|16.9||17.02|17|17.1|17.1|17.2|17.12|17.2|17.28|17.2|17.36|17.4||17.36|17.42|17.6|17.5|17.1|17.18|17.26|17.44|17.32|17.46|17.5|17.38|17.38|17.34|17.3|17.3|17.2|17.26|17.32|17.18|17.18|17.2|17.2|17.16|16.96|16.98|17|16.96|17|17.12|16.6|16.6|16.48|16.5|16.28|16.38||16.42|16.44|16.48|16.4|16.5|16.58|16.68|16.56|16.46|16.44|16.38|16.42|16.56|16.54|16.2|16.48|16.6|16.4|16.76|16.54|16.5|16.54|16.8|16.76||16.8|16.98|17.12|17.28|16.8|16.7|16.56|16.46|16.6|16.86|17.1|17.36|17.3|17.38||17.1|17.14
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.34|16.52|16.76|16.66|||16.44|16.5|16.52|16.62|16.5|16.5|16.64|16.88|16.7|16.9|16.6|16.6|16.68|16.8|17.06|17.28|17.5|16.86|16.58|16.62|16.56|16.56|16.92|16.58|16.78|16.76|16.52|16.52|16.56|17.04|17|17.64|17.52|17.6|17.58|17.76|17.52|17.58|17.54|17.6|17.58|17.78|17.76|17.84|17.96|18|17.92|17.88|17.64|17.6|17.6|17.66|17.86||18|17.72||17.66|17.78|17.88|17.52|17.6|||17.6|17.58|17.54|17.54|17.54|17.52|17.62|17.5|17.56|17.7|17.6|17.72|17.36|17.4||17.6|17.6|17.58|17.6||17.6|17.38|17.56|17.54|17.58|17.84|17.68|17.7|17.74|17.82|17.5|17.28|17.28|17.18|17.34|17.4|17.48|17.3|16.48||16.36|16.78|16.26|16.46|16.54||16.32|16.22|16.28|16.34|16.5|16.24|16.2|16.8|16.88|16.3|16.52|16.78|16.88|16.88|16.78|16.72|16.82|16.98||16.9|17|16.7|16.18|16.02|16.04|16.04|16.1|16.14||16.14|16.08|16.16|16.3|16.18|16.28|16.38|16.76|16.56|15.96|15.88|16.4|16.4|16.46|17||17.04|16.66|16.84|16.9|16.86|16.98|17.08|17.34|17.44|17.52|17.48||17.6|17.36|16.78|16.78|16.32|16.56|17.26|17.28|17.26|17.28|17|16.82|16.78|16.54|16.44|16.5|16.54|16.66|16.64|16.24|16.2|16.38|16.38|16.38|16.2|16.2|16.28|16.2|16.18|16.22|16.38|16.46|15.94|15.88|15.86|16||15.74|15.86|16|16.04|15.86|16|16|16|16.28|15.12|15.2|15.66|15.8|15.84|15.58|15.78|15.8|16.06|16.04|15.9|15.96|16.14|16.56|16.56||16.56|16.6|16.88|17.16|17.12|17.2|17.26|16.98|17.2|17.26|17.38|17.5|17.4|16.8||16.6|16.82
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.15|5.08|5.06|5.2|||5.2|5.09|5.16|5.2|5.15|5.14|5.15|5.15|5.03|4.98|4.97|4.94|4.98|4.96|4.92|4.94|4.94|4.85|4.74|4.71|4.74|4.81|4.87|4.79|4.83|4.82|4.89|5|5.02|5.1|5.19|5.23|5.29|5.2|5.2|5.24|5.17|5.17|5.16|5.27|5.28|5.27|5.28|5.27|5.28|5.29|5.3|5.3|5.2|5.29|5.28|5.37|5.34||5.4|5.39||5.27|5.33|5.33|5.34|5.37|||5.32|5.36|5.37|5.37|5.23|5.12|5|4.96|4.95|4.95|4.92|4.93|4.92|4.9||4.95|4.87|4.85|4.8||4.7|4.67|4.72|4.9|4.94|4.94|4.95|4.87|4.89|4.87|4.85|4.85|4.88|4.85|4.83|4.85|4.89|4.85|4.88||4.95|4.95|4.83|4.77|4.72||4.77|4.82|4.77|4.85|4.82|4.53|4.47|4.48|4.44|4.46|4.38|4.44|4.35|4.46|4.41|4.38|4.43|4.5||4.43|4.4|4.38|4.22|4.19|4.28|4.24|4.19|4.3||4.41|4.43|4.34|4.06|4.02|4.14|4.08|4.02|4.04|4.04|4.09|4.21|4.42|4.5|4.68||4.72|4.75|4.94|5|5.08|5.04|5.04|4.82|4.73|4.72|4.73||4.81|4.75|4.89|4.89|4.79|4.7|4.86|4.95|4.8|4.87|4.87|4.89|4.95|4.89|4.72|4.84|4.81|4.96|4.97|4.95|4.97|4.96|4.94|4.83|4.58|4.52|4.5|4.54|4.39|4.31|4.2|4.15|4.16|4.2|4.13|4.3||4.35|4.51|4.71|4.72|4.78|4.76|4.85|4.86|4.87|4.89|4.82|4.72|4.82|4.77|4.68|4.86|4.93|4.99|4.98|4.98|5.03|5.14|5.22|5.36||5.46|5.47|5.53|5.56|5.52|5.53|5.47|5.37|5.42|5.38|5.31|5.12|5.44|5.48||5.19|5.06
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.92|3.91|3.92|3.96|||3.97|3.99|3.99|3.99|4.01|4.02|4.04|3.99|4.01|4.01|4.02|4.02|4.02|4.04|4.02|3.98|3.97|3.95|3.93|3.96|3.97|4.01|4.01|3.98|4.06|3.96|3.98|4|4.02|4.12|4.14|4.13|4.15|4.16|4.16|4.16|4.16|4.19|4.17|4.15|4.14|4.16|4.18|4.17|4.19|4.2|4.21|4.21|4.21|4.2|4.17|4.18|4.21||4.22|4.24||4.27|4.28|4.28|4.3|4.3|||4.31|4.31|4.31|4.32|4.33|4.33|4.33|4.32|4.32|4.34|4.31|4.31|4.31|4.32||4.41|4.37|4.35|4.43||4.44|4.43|4.41|4.4|4.41|4.4|4.45|4.44|4.41|4.46|4.43|4.44|4.46|4.47|4.45|4.48|4.55|4.5|4.52||4.61|4.54|4.31|4.34|4.33||4.35|4.36|4.39|4.45|4.47|4.43|4.43|4.38|4.43|4.4|4.44|4.47|4.47|4.5|4.45|4.47|4.48|4.52||4.5|4.44|4.35|4.25|4.24|4.24|4.25|4.25|4.28||4.28|4.31|4.33|4.3|4.26|4.25|4.31|4.28|4.33|4.35|4.4|4.44|4.52|4.51|4.47||4.51|4.54|4.64|4.72|4.69|4.67|4.66|4.7|4.7|4.7|4.68||4.71|4.65|4.65|4.67|4.62|4.61|4.61|4.66|4.69|4.69|4.67|4.69|4.68|4.68|4.66|4.68|4.66|4.66|4.65|4.64|4.67|4.65|4.66|4.69|4.62|4.63|4.62|4.59|4.45|4.44|4.41|4.4|4.4|4.4|4.41|4.4||4.4|4.41|4.46|4.44|4.43|4.44|4.46|4.47|4.47|4.45|4.45|4.44|4.5|4.47|4.5|4.52|4.55|4.51|4.52|4.5|4.57|4.59|4.6|4.61||4.64|4.68|4.7|4.73|4.63|4.62|4.6|4.58|4.56|4.56|4.62|4.63|4.63|4.57||4.64|4.68
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.53|5.53|5.52|5.54|||5.53|5.54|5.56|5.57|5.55|5.76|5.74|5.74|5.72|5.67|5.62|5.63|5.65|5.63|5.6|5.59|5.57|5.52|5.47|5.51|5.54|5.56|5.58|5.52|5.55|5.53|5.58|5.62|5.64|5.69|5.72|5.7|5.73|5.72|5.74|5.73|5.73|5.69|5.64|5.5|5.5|5.51|5.51|5.5|5.53|5.56|5.54|5.56|5.54|5.5|5.51|5.68|5.69||5.69|5.75||5.75|5.76|5.76|5.74|5.76|||5.72|5.75|5.78|5.78|5.78|5.77|5.75|5.76|5.76|5.77|5.7|5.69|5.73|5.78||5.81|5.77|5.68|5.73||5.74|5.7|5.71|5.74|5.77|5.77|5.78|5.76|5.71|5.69|5.66|5.71|5.71|5.63|5.61|5.62|5.69|5.69|5.7||5.72|5.71|5.47|5.52|5.49||5.56|5.53|5.6|5.62|5.65|5.61|5.56|5.53|5.51|5.53|5.6|5.67|5.76|5.78|5.7|5.73|5.71|5.76||5.73|5.71|5.61|5.53|5.5|5.51|5.51|5.53|5.52||5.57|5.75|5.71|5.7|5.62|5.6|5.6|5.54|5.62|5.66|5.73|5.68|5.68|5.71|5.69||5.73|5.77|5.83|5.81|5.78|5.78|5.79|5.83|5.79|5.79|5.78||5.85|5.84|5.8|5.8|5.77|5.82|5.85|5.92|5.94|5.95|5.94|5.97|5.98|5.94|5.92|5.95|5.93|5.9|5.92|5.87|5.89|5.89|5.9|5.89|5.83|5.84|5.84|5.87|5.82|5.72|5.68|5.7|5.66|5.67|5.69|5.69||5.66|5.72|5.75|5.75|5.75|5.76|5.77|5.72|5.73|5.73|5.7|5.74|5.75|5.76|5.86|5.88|5.87|5.82|5.83|5.87|5.93|5.96|5.97|5.96||6.02|6.03|6.05|6.08|5.97|5.95|5.9|5.87|5.87|5.87|5.87|5.86|5.87|5.89||6.15|6.2
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.18|2.17|2.17|2.17|||2.16|2.18|2.17|2.18|2.17|2.17|2.17|2.16|2.21|2.21|2.21|2.22|2.21|2.19|2.18|2.2|2.21|2.16|2.17|2.17|2.18|2.18|2.16|2.19|2.21|2.14|2.16|2.16|2.17|2.19|2.18|2.22|2.25|2.26|2.3|2.3|2.29|2.3|2.31|2.31|2.32|2.34|2.34|2.34|2.33|2.36|2.34|2.34|2.35|2.35|2.33|2.35|2.35||2.36|2.35||2.35|2.36|2.36|2.38|2.39|||2.41|2.41|2.38|2.39|2.38|2.32|2.31|2.32|2.33|2.33|2.31|2.27|2.26|2.23||2.3|2.21|2.22|2.22||2.21|2.2|2.2|2.22|2.28|2.22|2.24|2.25|2.21|2.2|2.22|2.22|2.22|2.2|2.19|2.2|2.19|2.21|2.22||2.3|2.34|2.23|2.25|2.24||2.21|2.23|2.28|2.27|2.26|2.22|2.22|2.23|2.25|2.2|2.2|2.2|2.25|2.26|2.23|2.22|2.23|2.23||2.22|2.22|2.21|2.18|2.19|2.2|2.16|2.14|2.19||2.2|2.21|2.21|2.16|2.14|2.15|2.16|2.16|2.2|2.19|2.2|2.2|2.24|2.27|2.21||2.24|2.26|2.26|2.27|2.29|2.3|2.28|2.34|2.35|2.37|2.3||2.36|2.37|2.36|2.35|2.38|2.37|2.38|2.38|2.37|2.35|2.36|2.34|2.31|2.35|2.35|2.34|2.37|2.38|2.4|2.4|2.41|2.41|2.36|2.41|2.37|2.37|2.36|2.31|2.3|2.29|2.3|2.25|2.23|2.19|2.18|2.19||2.2|2.22|2.22|2.2|2.18|2.18|2.21|2.2|2.2|2.15|2.14|2.16|2.17|2.19|2.17|2.14|2.16|2.18|2.19|2.22|2.24|2.27|2.31|2.26||2.23|2.23|2.23|2.22|2.2|2.21|2.19|2.25|2.31|2.32|2.32|2.34|2.34|2.39||2.38|2.41
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.36|4.35|4.44|4.48|||4.34|4.35|4.43|4.28|4.34|4.32|4.37|4.37|4.32|4.25|4.26|4.26|4.3|4.33|4.34|4.31|4.3|4.31|4.23|4.24|4.24|4.24|4.24|4.26|4.28|4.27|4.24|4.28|4.29|4.3|4.47|4.5|4.51|4.39|4.32|4.31|4.26|4.32|4.36|4.38|4.37|4.37|4.38|4.41|4.38|4.45|4.4|4.39|4.34|4.35|4.35|4.45|4.5||4.49|4.45||4.36|4.35|4.38|4.38|4.45|||4.48|4.43|4.44|4.42|4.37|4.42|4.42|4.45|4.45|4.47|4.49|4.51|4.54|4.65||4.74|4.68|4.63|4.57||4.41|4.42|4.39|4.42|4.66|4.77|4.4|4.4|4.35|4.37|4.37|4.37|4.37|4.44|4.52|4.53|4.45|4.37|4.4||4.37|4.43|4.43|4.35|4.38||4.4|4.42|4.45|4.48|4.48|4.42|4.4|4.42|4.4|4.37|4.35|4.41|4.44|4.5|4.46|4.58|4.53|4.47||4.47|4.49|4.27|4.17|4.07|4.08|3.95|3.98|4.05||4.22|4.22|4.2|4.15|4.18|4.17|4.18|4.29|4.4|4.43|4.4|4.41|4.4|4.46|4.47||4.38|4.39|4.42|4.37|4.33|4.33|4.29|4.32|4.29|4.3|4.7||4.54|4.5|4.33|4.23|4.48|4.47|4.61|4.76|4.72|4.74|4.7|4.68|4.69|4.59|4.54|4.5|4.49|4.5|4.44|4.39|4.53|4.47|4.46|4.25|4.22|4.23|4.22|4.28|4.32|4.25|4.22|4.17|4.12|4.1|4.18|4.13||4.11|4.15|4.3|4.38|4.36|4.39|4.42|4.45|4.47|4.34|4.33|4.32|4.45|4.46|4.49|4.5|4.7|4.82|4.85|4.63|4.74|4.85|4.92|4.93||4.93|4.98|5.06|5.07|5.1|5.09|5.08|5.09|5.1|5.19|5.25|5.29|5.3|5.25||5.18|5.15
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.93|8.94|8.93|8.95|||8.95|9.05|9.22|9.24|9.21|9.19|9.15|9.18|9.22|9.25|9.27|9.27|9.26|9.25|9.26|9.2|9.43|9.43|9.54|9.56|9.57|9.52|9.52|9.55|9.65|9.44|9.44|9.34|9.37|9.45|9.48|9.49|9.4|9.44|9.45|9.42|9.38|9.67|9.77|9.75|9.77|9.8|9.85|9.88|9.9|9.98|9.98|10|9.92|9.82|9.61|9.52|9.55||9.58|9.56||9.52|9.55|9.57|9.52|9.52|||9.5|9.5|9.43|9.45|9.47|9.5|9.45|9.51|9.53|9.53|9.44|9.47|9.38|9.47||9.63|9.46|9.3|9.25||9.2|9.22|9.25|9.3|9.31|9.28|9.32|9.34|9.27|9.33|9.39|9.2|9.3|9.18|9.35|9.43|9.5|9.42|9.05||8.93|8.98|8.44|8.44|8.41||8.42|8.48|8.38|8.44|8.46|8.33|8.34|8.49|8.5|8.46|8.4|8.43|8.44|8.49|8.38|8.39|8.38|8.44||8.33|8.23|8.22|8.26|8.19|8.11|8.11|8.12|8.15||8.33|8.35|8.35|8.3|8.19|8.28|8.45|8.75|8.79|8.73|8.82|8.8|8.81|8.86|8.76||8.82|8.88|8.95|8.79|8.81|8.87|8.83|8.66|8.75|8.79|8.9||8.99|8.8|8.94|8.8|8.67|8.59|8.67|8.81|8.85|8.98|8.89|8.78|8.68|8.58|8.43|8.44|8.45|8.47|8.47|8.28|8.5|8.5|8.29|8.06|8.05|8.08|8.1|8.08|7.98|7.94|7.93|7.95|8.03|8.08|8.01|8.03||8.01|8|8.04|8.02|8.01|8|8.09|8.13|8.02|8.16|8.22|8.23|8.23|8.23|8.37|8.4|8.51|8.58|8.61|8.66|8.79|8.9|8.94|8.97||9.01|9|9.15|9.23|9.25|9.25|9.21|9.19|9.23|9.24|9.25|9.2|9.2|9.15||9.1|9.03
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.98|1.02|1.02|1.05|||1.07|1.08|1.08|1.14|1.16|1.17|1.16|1.18|1.16|1.1|1.05|1.05|0.995|1.01|0.975|1.01|1.02|0.985|0.975|1.05|1.05|0.985|0.96|0.925|0.915|0.855|0.705|0.7|0.71|0.715|0.735|0.695|0.725|0.73|0.74|0.725|0.755|0.77|0.795|0.79|0.825|0.835|0.84|0.85|0.835|0.845|0.785|0.785|0.82|0.835|0.84|0.845|0.85||0.855|0.855||0.9|0.92|0.925|0.92|0.895|||0.905|0.92|0.895|0.9|0.89|0.85|0.865|0.86|0.875|0.9|0.92|0.93|0.88|0.925||0.925|0.93|0.95|0.925||0.835|0.76|0.725|0.72|0.735|0.745|0.775|0.79|0.825|0.85|0.86|0.825|0.835|0.845|0.855|0.865|0.885|0.9|0.925||0.99|0.985|0.915|0.955|0.96||0.97|0.985|1.05|1.03|0.97|0.89|0.87|0.85|0.79|0.77|0.8|0.82|0.805|0.835|0.805|0.79|0.76|0.74||0.745|0.745|0.755|0.755|0.74|0.715|0.71|0.65|0.635||0.705|0.68|0.655|0.63|0.62|0.625|0.605|0.61|0.65|0.655|0.65|0.645|0.705|0.715|0.76||0.795|0.805|0.83|0.825|0.805|0.815|0.815|0.83|0.83|0.815|0.81||0.815|0.83|0.85|0.855|0.835|0.835|0.875|0.89|0.87|0.87|0.855|0.87|0.93|0.945|0.985|1|1.02|1.05|1.01|0.99|1.02|0.99|0.98|0.995|1|0.995|1.04|1.01|1.01|1.03|1.04|1.06|1.02|1.04|1.04|1.08||1.03|1.03|0.97|0.985|1.01|1.03|1.13|1.14|1.05|1.08|1.11|1.06|1.11|1.11|1.03|1.01|1.03|1.04|1.06|1.12|1.22|1.23|1.26|1.28||1.28|1.37|1.41|1.4|1.4|1.41|1.41|1.43|1.51|1.53|1.47|1.53|1.57|1.59||1.58|1.54
08809|24454|/equities/aecon-group-inc|TSX|12.72|12.77|13.67|14.04|13.85|13.82|13.72|13.7|13.63|13.69|13.83|13.76|13.69|13.49|13.29||13.16|13.32|13.67|13.77|13.84|13.48|13.53|13.36|13.19|13.37|13.61|13.79|13.99|13.44|13.53|13.46|13.32|12.94|12.62|13.075|13.26|13.27|13.25|12.71|12.39|12.06|12.05|10.43|10.53|10.525|10.83|10.84|10.76||10.8|10.79|10.8|10.8|10.83|10.75|10.78|10.75|10.88|10.93|10.69|10.89|11.14|11.425|11.58|11.68|11.51|10.95|10.83|10.83|10.82|10.63|10.69|10.63|10.6|10.59|10.57|10.43|10.28|10.23|9.87|9.6|9.59|9.42||9.21|8.94|8.6|||8.72|8.725|9.07|8.94|9.15|9.16|9.3|9.51|9.79|9.56|9.49|9.47|9.59|9.64|9.91|9.9|10.13|9.92|9.88|10.07|10.17|10.09|9.98|9.92|9.7|9.72|9.66|9.83|10.2|10.2|10.3|9.94|9.68|9.65|9.66|9.51|9.43|9.69|9.83|9.75|10.31|10.98|10.23|9.92|9.975|9.93|9.91|9.78|10.3|9.8|9.88|9.89|9.79|9.665||9.73|10.44|10.41|10.52|9.97|9.72|10.03|10.21|9.86|9.99|10.45|10.93|11.13|11.33|11.59|11.86|12.05|11.98|12.07|12.11|12.11|11.84|11.45|11.01||10.81|10.84|11.12|11.31|11.35|11.43|11.49|11.58|11.2|11.22|11.35|11.35|11.6|11.64|11.74|11.74|11.59|11.46|11.15|11.27|11.17|11.18|11.22|11.07||11.89|12.84|12.87|12.84|13|13.05|12.6|12.61|12.43|12.09|11.66|11.94|12.19|12.62|13.19|13.44|13.25|12.96|13.1|13.24||13.17|13.4|13.66|13.57|13.58|13.34|13.74|13.85|13.66|13.63|14|14.27|14.04|14.46|14.83|15.02|15.04|15|15.01|14.9|15.06|14.86|14.83|15.17|14.95|14.79|14.53|14.53||14.69|14.69|14.81|14.84|14.55|14.38|14.02
08810|24698|/equities/air-canada|TSX|19.07|18.7|18.77|18.85|19.14|19.29|19.65|19.72|19.265|18.99|18.94|19.1|19.45|19.27|18.975||18.62|18.73|19.07|19.05|19.17|18.815|18.56|18.46|18.52|18.21|18.65|18.76|18.85|18.28|18.52|18.63|18.72|19.5|19.52|20.01|20.68|20.69|20.57|20.57|20.53|20.1|20.39|20.14|20.3|19.97|20.31|20.51|21.24||22.5|23.54|22.93|22.75|22.55|22.39|22.9|23|23.14|23.06|23|23.1|22.725|22.61|22.72|23|22.7|22.46|22.34|22.1|21.83|21.755|22.51|22.12|22.25|21.93|22.015|21.33|20.81|20.74|20.23|20.24|19.78|19.73||19.715|19.61|19.17|||19.32|19.57|19.83|19.59|19.03|19.09|19.14|19.63|19.92|19.54|19|19.09|19.45|19.63|19.41|19.17|19.365|19.32|19.07|19.32|19.28|19.1|18.97|18.75|18.795|19.1|18.73|19.02|19.35|19.19|18.67|18.97|18.34|18.67|18.99|19.24|18.87|20.03|20.305|20.15|20.28|19.55|19.2|18.92|18.8|18.53|18.51|18.63|18.37|18.03|17.68|17.64|17.17|17.57||17.72|18.14|17.865|18.07|17.05|16.9|17.82|18.05|18.36|18.24|17.87|18.89|19.3|19.26|19.385|18.93|19.43|18.76|18.82|19.28|18.86|18.07|18.23|17.92||18|17.65|18.25|18.42|18.26|19.05|18.785|18.28|17.99|18.12|19.11|19.53|19.78|19.8|19.48|18.92|19.08|18.72|18.4|18.62|18.28|18.22|18.25|17.645||17.44|17.07|17.04|16.94|17.01|17.27|17.42|18|17.73|17.43|17.08|16.56|16.63|17.02|16.65|17.04|17.03|16.6|16.44|16.35||16.53|17.45|18.46|17.69|17.49|17.9|17.69|18.23|18.18|17.48|17.4|18.49|19.18|20.09|20.79|21.13|21.78|21.81|21.57|21.56|21.92|22.57|22.54|22.76|22.4|21.945|21.05|20.94||21.42|21.28|21.69|21.65|21.01|21.1|20.86
08811|24448|/equities/alamos-gold-inc|TSX|17.77|17.76|17.83|17.55|17.575|17.31|17.43|17.24|17.97|17.84|18|18.47|18.28|18.14|17.72||17.52|17.52|17.52|17.03|16.67|16.69|16.64|16.56|16.1|16.31|16.12|15.53|15.36|15.735|15.67|14.66|15.01|14.82|14.69|14.24|13.88|13.93|14.06|14.26|14.22|14.12|14.295|14.08|13.94|13.73|13.85|13.73|14.04||13.98|14.09|13.93|14.16|14.25|14.36|14.86|14.75|14.51|14.3|14.4|15|15.025|14.825|15|15.225|15.44|15.545|15.29|14.97|14.96|14.99|14.76|14.99|15.09|15.25|14.94|14.7|14.7|14.7|14.83|14.64|14.76|14.36||13.76|13.88|13.85|||13.81|13.65|13.735|13.49|13.23|13.33|13.24|13.63|14.04|13.49|13.87|13.82|13.71|13.55|13.42|13.58|13.45|13.26|13.01|12.87|13.1|13.22|13.07|12.66|12.15|11.94|11.8|11.96|12.06|11.97|11.87|11.93|11.465|11.45|11.01|10.94|10.5|11.15|11.15|11.07|11.1|11.26|10.96|10.59|10.54|10.5|10.36|10.16|10.24|10.45|10.33|10.39|10.59|10.69||11|11.16|10.83|11.04|10.6|10.41|9.9|9.71|9.18|9.18|9.41|9.92|9.9|9.65|9.8|9.67|9.72|9.86|9.95|10.08|9.87|9.71|9.65|9.63||9.56|9.32|9.71|9.8|10.03|10.31|10.38|10.31|10.25|9.86|9.96|10.12|10.2|10.27|10.25|10.4|10.4|10.495|10.31|10.29|10.08|10.29|9.95|10.28||10.22|10.01|9.16|9.22|9.27|9.78|9.44|9.68|9.805|9.6|9.5|9.41|9.69|9.42|9.62|9.54|9.43|9.32|9.69|9.765||9.47|9.47|9.3|9.34|9.26|9.47|9.65|9.59|9.44|9.55|9.655|9.61|9.55|10.16|10.5|9.9|9.97|9.97|10.3|10.51|10.63|9.87|9.93|9.64|9.78|9.82|9.86|10.01||9.78|9.81|9.18|9.32|9.17|9.25|9.27
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|24.02|23.97|24.32|23.3|23.34|23.06|22.69|22.73|22.8|23.1|23.02|23.04|23.2|22.935|22.64||22.96|22.96|22.78|22.72|22.62|22.4|22.25|22.09|21.97|21.63|22.01|22.385|22.61|22.26|22.47|22.65|22.49|23.5|23.59|23.95|24.25|24.26|24.32|24.17|24.22|23.62|23.65|23.79|24.01|23.8|23.96|23.74|24.2||24.48|24.73|24.94|25.21|25.32|25.25|25.01|25.05|24.97|25.05|24.82|25.07|24.83|25.06|25.13|25.305|24.94|24.935|24.97|24.6|24.48|24.51|24.79|24.29|24.12|23.935|23.99|23.84|23.97|24.01|24.07|23.73|23.91|23.83||23.69|23.68|23.7|||23.58|23.42|23.52|22.94|23.19|23.43|24.1|24.97|24.84|24.55|24.67|24.68|24.11|24.35|24.24|23.18|23.2|22.71|22.55|22.75|22.96|22.6|22.7|22.71|22.59|22.78|22.99|23.3|23.67|23.85|23.8|23.33|23.295|23.53|23.88|23.78|23.71|24.3|24.76|25.02|25.295|26.16|25.71|25.32|24.97|24.84|25.42|25.68|26.48|25.96|25.95|25.87|25.26|25.75||26.45|27.3|27.55|27.91|27.03|26.82|27.33|27.53|27.65|28.04|28.52|28.96|29.04|28.73|28.9|28.83|29.26|29.63|29.46|29.555|29.47|28.87|28.87|28.79||29.08|28.72|28.74|29.63|29.73|29.97|30.32|29.93|29.89|29.49|29.55|29.57|29.365|29.23|28.99|29.13|29.13|29.01|29.03|28.53|28.35|28.445|28.64|28.96||28.8|27.9|28.02|27.74|27.88|27.59|27.77|28.14|28.24|28.055|27.7|27.63|27.68|27.67|27.47|27.64|27.47|27.37|26.8|27.36||27.39|27.41|27.32|27.13|26.98|26.78|27.3|26.7|25.635|26.45|27.31|27.76|28.71|29.18|29.77|30.23|30.16|30.035|30.2|30.24|30.4|30.66|30.65|30.62|30.61|30.71|29.83|29.74||29.93|29.9|29.66|29.65|29.35|28.88|28.18
08814|40471|/equities/altus-group-ltd|TSX|53.97|53.14|53.765|54.35|55.58|55.345|58|58.6|58.35|57.94|57.31|57.74|57.99|57.13|57||56.66|57.01|57.04|57.72|57.48|57.46|57|55.9|56.04|57.25|58.25|58.48|59.32|58.64|59.56|58.84|57.38|58.59|58.36|58.99|60.66|60.32|60.39|59.97|59.9|59.68|61.1|61.55|61.14|61.6|59.7|58.96|59.12||60.67|61.01|60.59|59.95|59.01|59.29|59.52|57.79|57.42|57.54|58.29|58.95|57.99|57.44|57.06|56.32|54.83|54.89|55.53|55.53|54.88|54.71|55.98|55.89|56.44|56.58|56.83|57.2|57.6|58.15|57.96|58.37|58.03|56.01||55.02|55.35|54.26|||53.61|53.615|52.87|50.9|52.38|52.12|52.86|53.02|53.66|52.26|52.31|53|52.59|53.14|53.96|54.42|54.56|53.37|52.32|52.05|52.45|52.21|51.89|51.35|50.62|51.36|51.52|52.01|53.545|54.36|57.54|50.62|48.96|47.37|47.7|48|47.74|48.64|49.15|49.01|49.28|49.31|49.66|49.2|48.5|48.74|48.63|49.215|49.68|47.99|47.05|46.82|46.11|45.325||46.43|47.23|46.97|47.21|45.55|45.26|45.47|45.9|46.975|47.48|46.86|47.69|48.11|48.78|49.15|49.51|50.93|51.54|51.26|52.16|51.34|49.94|49.89|50.36||51.12|51.24|51.64|51.95|52.12|52.73|53.42|53.07|52.05|52.46|54.06|54.88|55.31|56.07|56.38|58.01|55.45|54.42|53.84|53.95|52.57|52.95|52.51|52.69||52.71|52.04|51.22|50.35|50.03|50.04|50.16|49.01|48.33|47.59|46.64|47.37|47.06|47.38|47.1|47.46|46.94|46.87|45.65|45.66||44.8|45.25|46|46.34|46.2|44.78|44.66|44.65|44.48|43.93|43.88|45.13|44.82|44.52|46.94|48.46|49.03|49.06|49.15|47.72|48.3|47.3|47.27|47.35|46.11|44.92|44.27|44.7||44.86|45.24|46.06|46.37|45.94|44.58|45.5
08815|24455|/equities/arc-resources-ltd|TSX|16.94|16.46|16.57|16.58|16.53|16.44|16.43|16.63|16.705|16.81|16.72|16.55|16.86|16.82|16.15||15.87|16|16.19|16.09|15.56|15.225|15.44|15.29|15.26|15.37|15.83|16.07|15.865|15.4|15.22|15.285|14.98|15.64|15.46|15.81|16.18|15.73|15.6|15.95|15.83|15.41|15.47|15.35|15.37|15.42|15.27|14.695|14.81||15.33|15.78|16.04|16.15|15.96|15.85|15.62|15.76|15.585|15.27|15.5|15.15|15.57|15.52|15.85|16.58|16.34|16.6|16.975|17.12|17.01|16.91|17.75|17.06|16.5|16.64|16.79|16.15|16.61|17.06|16.5|16.31|16.6|18.07||18.36|18.17|18.47|||18.615|18.3|18.31|17.86|17.86|17.94|18.24|18.41|18.66|18.28|18.11|18.39|18.04|19.16|20.14|20.24|20.235|20.06|19.42|18.95|18.93|18.9|19.225|19.105|18.67|19.16|18.66|18.99|19.03|19.49|19.205|18.76|19.02|19.62|20.02|20.49|19.84|19.6|19.57|19.42|18.95|19.4|19.31|18.875|18.885|18.71|18.84|18.24|18.24|18.37|18.77|18.93|18.16|18.4||18.93|18.67|18.68|18.05|17.58|16.8|16.64|16.58|16.11|16.4|16.85|18.57|18.95|19.09|19.035|19.01|19.315|19.5|19.02|18.66|18.32|18.01|17.57|18.58||18.35|18|18.48|18.55|19.09|19.035|18.9|18.86|19.07|18.22|18.44|18.52|18.36|18.73|18.01|18.3|18.27|17.69|17.445|17.17|17.11|17.39|18.36|18.23||18.23|17.24|16.83|17.225|16.62|16.26|16.07|16.64|16.09|15.93|14.73|14.41|14.8|14.92|15.55|15.8|15.765|15.18|15.86|16.775||16.69|17.64|17.53|16.08|15.55|16.885|16.98|18.15|17.6|18.72|19.2|20.25|21.08|20.94|21.465|21.97|22.88|21.96|20.92|20|19.905|19.85|19.875|19.62|19.185|19.4|18.99|18.54||18.24|18.185|18.07|18.005|17.59|17.005|16.27
08816|991199|/equities/aritzia-inc|TSX|43.7|43.55|43.5|43.055|43.76|44.88|43.89|43.47|42.07|42.49|42.97|43.06|42.84|43.07|42.37||42.21|41.99|43.42|43.98|43.86|42.98|42.41|39.39|39.375|40.3|40.62|40.67|40.99|41.7|41.42|41.25|40.1|40.57|40.2|41.385|41.47|41.3|41.74|43.2|41.78|41.51|42.11|42.35|42.79|42.32|43.27|43.48|44.77||45.35|45.76|44.05|43.74|43.19|44.24|46.28|46.64|47.02|47.375|48|49.12|48.56|48.24|47.29|48.07|48.26|47.84|48.34|48.08|46.47|46.32|48.05|46.655|45.82|46.71|49.7|51.65|50.9|50.83|49.68|47.885|47.39|48.35||47.52|48.8|47.96|||47.8|47.61|48.21|45.77|46.31|46.97|47.93|49.76|50.56|50.4|50.65|50.43|49.93|49.97|50.94|51.8|51.57|51.41|51.45|51.92|51.71|51.93|52.24|51.47|51.23|51.38|52.69|52.82|52.73|54.09|54.91|54.39|52.23|52.91|52.75|52.655|52.97|53.4|53.8|53.28|53.01|55.56|54.16|53.28|52.6|52.17|51.2|51.95|52.42|51.06|51.44|51.48|48.81|46.82||47.84|49.1|49.03|49.82|48.15|45.66|46.52|48.6|46.85|45.3|44.93|46.225|47.37|47.81|48|47.04|48.72|49.1|49.82|50.09|47.79|45.83|44.15|44.07||44.09|42.5|43.55|43.71|43.35|44.99|45.21|44.55|44.46|44|45.5|46.12|45.8|45.28|45.025|44.67|45.34|44.41|43.11|42.98|41.74|41.97|41.16|40.39||40.6|38.7|36.51|37.94|38.76|40.27|40.69|38.82|37.25|36.51|34.8|35.27|36.01|36.4|37.41|38.75|36.29|34.46|34.56|35.51||35.08|35.88|36.93|36.66|35.86|34.6|33.91|34.485|33.7|34.29|34.14|34.83|34.92|35.8|37|38.03|38.16|37.97|39.2|38.45|38.78|37.87|37.24|37.77|37.69|37.22|36.64|37.81||38.96|38.43|38.99|40.08|39.45|39.29|38.18
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.35|25.32|25.31|25.32|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.29|25.28||25.29|25.27|25.27|25.28|25.27|25.24|25.25||24.81|24.8|24.97|24.95|24.75|24.47|24.5|24.5|24.53|24.4|24.48|24.5||24.5|||||24.5|24.3|24.5|24.3|24.3|24.54|24.5||24.5|24.46|24.4||24.6|24.55|24.59|24.62|24.3|24.5|24.7||24.72|24.93|24.96|24.99|24.99|24.99|25.04|25|25|24.86|24.84|24.84|24.93|24.93|24.93|24.93|24.92|24.81|24.82|24.99|24.9|24.9||24.8||24.84|24.74|24.83||24.73|24.72||24.84|24.76|24.75|24.72
08818|24445|/equities/atco-ltd|TSX|45.29|45.12|45.49|45.3|45.2|45.08|44.91|44.69|44.69|44.83|44.87|44.92|45.34|45.03|44.54||44.66|44.55|43.53|43.47|43.7|43.44|42.84|42.32|41.97|41.34|41.12|41.43|42.57|42.32|42.3|42.44|41.94|42.12|41.53|41.75|42.23|41.01|41.51|41.17|40.85|41.07|42.21|42.88|43.34|43.1|43.48|43.05|43.23||43.36|43.04|43.5|43.56|43.59|43.1|42.99|42.5|42.37|42.41|42.34|42.47|42.57|42.36|42.54|42.58|43.03|43.45|43.77|43.71|43.73|43.83|44.04|44.49|44.125|43.57|43.4|43.13|42.75|42.79|42.765|42.86|42.835|42.64||42.72|42.83|43.09|||42.88|43.27|43.18|42.62|43.29|43.46|43.72|44.71|44.64|43.76|43.43|43.38|43.2|43.01|42.75|42.65|43.26|43.16|43.06|43.5|43.66|43.05|43.02|42.86|42.51|42.15|41.71|41.79|41.78|42.13|42.19|42.12|41.47|41.61|41.59|41.95|41.95|42.83|42.53|42.35|42.7|42.91|42.11|42.07|41.32|40.92|41.01|41.405|41.4|41.25|41.31|41.09|41.025|41.36||42.26|42.6|43.28|43.63|43.31|42.77|43.35|43.48|44.18|45.18|45.72|46.06|46.39|47.005|47.2|47.15|47.09|47.73|47.8|48.1|47.96|47.645|47.25|46.78||47.14|46.775|46.945|48.18|48.18|48.04|48.25|47.9|48.2|48.4|48.39|48.46|48.44|48|47.68|47.98|47.75|47.58|47.21|46.68|46.76|46.7|47.33|48||47.75|46.87|45.82|45.99|45.63|45.47|45.09|45.24|45.63|45.62|45.75|45.68|45.34|45.4|44.73|44.36|44.17|44.03|44.13|44.61||44.17|44.22|44|43.45|42.95|42.51|42.325|42.29|42.28|42.82|43.68|44.42|45.01|45.1|45.51|45.815|45.45|45.4|45.3|45.51|45.37|45.71|46.11|45.6|46.88|47.69|48|48.04||46.95|47.04|47.15|47.18|46.97|46.68|46.53
08819|24735|/equities/ats-automation-tooling-systems|TSX|58.85|58.06|56.95|57.19|55.46|54.63|54.33|54.36|54.36|53.2|52.65|52.69|52.96|53.85|52.84||54.21|56.42|57.01|57.38|56.62|56.61|54.99|54.99|55.01|54.27|55.29|55.84|56.41|55.56|56.26|56.66|54.83|55.885|55|55.57|55.94|56.63|56.48|56.8|55.97|55.7|56.4|55.52|55.03|54.67|55|55.06|56||55.97|56.5|55.84|54.27|53.19|52.37|54.89|54.23|54.08|54.01|54.66|54.9|54.7|54.43|54.82|54.33|52.58|52.02|51.94|51.14|51.54|51.26|51.485|51.28|50.59|50.49|50.43|50.1|47.5|46.78|45.55|44.45|43.65|43.31||42.27|42.36|42.2|||42.54|43.57|44.21|44|46.06|45.66|45.21|45.93|45.49|44.86|44.83|44.64|43.94|45.03|46.67|46.97|47.02|45.18|45.2|44.61|44.98|49.26|43.88|42.32|42.66|43.02|43.04|43.49|44.4|45.13|44.42|45.81|45.09|47.62|47.16|46.62|45.12|45.67|45.69|43.81|45.8|46.8|47.06|46.43|46.01|45.59|46.12|46.69|47|46.97|46.94|45.42|44.06|42.93||43.12|43.97|44.18|43.2|40.17|36.9|37.06|37.53|37.52|37.72|37.66|38.88|39.36|39.5|40|39.69|41.14|40.73|41.75|41.84|41.74|41.05|39.65|39.86||40.25|39.6|40.66|41.57|41.52|42.36|42.49|42.36|42.43|42.54|44.85|45.4|46|46.6|46.24|46.14|46.13|47.17|42.76|42.91|42.58|42.71|41.9|41.21||40.58|39.95|38.92|38.11|38.38|38.96|38.95|39.07|36.82|35.79|35.3|35.05|36.89|37.32|36.99|37.87|38.02|35.77|35.52|35.87||35.45|36.25|36.92|35.99|35.2|35.82|35.85|36.19|35.58|37.24|35.47|36.17|35.59|35.51|37.22|37.74|37.36|37.94|38.18|38.48|38.3|38.14|37.24|37.87|38|36.19|35.92|35.63||35.79|36.83|33.66|34.4|33.91|33.92|32.35
08820|978804|/equities/aurora-cannabis|TSX|0.83|0.815|0.79|0.8|0.84|0.85|0.87|0.87|0.88|0.88|0.89|0.89|0.91|0.89|0.9||0.89|0.89|0.91|0.95|0.98|0.95|0.94|0.96|0.97|0.97|1|1.01|1.01|1|1.02|1.04|0.99|1.04|1.04|1.11|1.13|1.12|1.15|1.17|1.17|1.13|1.15|1.16|1.17|1.18|1.195|1.22|1.26||1.27|1.29|1.31|1.25|1.24|1.26|1.32|1.36|1.42|1.475|1.52|1.56|1.46|1.39|1.35|1.37|1.34|1.32|1.38|1.38|1.3|1.33|1.42|1.41|1.43|1.39|1.29|1.21|1.19|1.23|1.24|1.27|1.31|1.31||1.25|1.23|1.21|||1.25|1.3|1.32|1.325|1.42|1.44|1.47|1.53|1.61|1.56|1.55|1.58|1.66|1.86|1.99|1.93|1.79|1.73|1.73|1.82|1.78|1.79|1.82|1.78|1.83|1.95|1.95|2.05|2.14|2.11|2.145|1.78|1.8|1.83|1.83|1.93|1.91|1.85|1.98|1.995|1.74|1.79|1.77|1.7|1.51|1.52|1.545|1.535|1.59|1.56|1.56|1.535|1.495|1.475||1.81|1.87|1.71|1.77|1.71|1.76|1.76|1.78|1.69|1.74|1.64|1.74|1.85|1.935|1.945|2.02|2.08|2.02|2.05|2.11|2.1|1.96|1.9|1.96||2.06|2.065|2.12|2.16|2.16|2.22|2.2|2.04|1.95|1.94|2.1|2.25|2.49|2.43|2.49|2.23|2.25|2.16|2.12|2.21|1.97|2.06|2.04|2||1.82|1.8|1.75|1.8|1.85|1.97|2.15|2.22|2.005|1.97|1.94|1.94|1.745|1.72|1.82|1.91|1.89|1.84|1.79|1.72||1.74|1.91|2.045|2.055|2.07|1.85|1.81|1.82|1.755|1.76|1.69|1.76|1.745|1.73|1.84|1.97|2.08|2.03|2.07|2.06|2.1|2.14|2.22|2.32|2.87|3.57|3.47|3.55||3.95|3.96|3.99|4.03|3.95|3.66|3.23
08821|24750|/equities/badger-daylighting-ltd|TSX|29.73|29.42|28.95|29.36|29.56|29.83|30.26|29.73|30.08|30|30.15|30.41|30.51|30.51|30.68||30.62|31.69|32.17|32.35|32.9|32.24|31.77|31.52|31.46|30.17|28.92|29.45|30|29.19|29.88|30.1|29.99|30.3|30.84|31.59|31.7|31.83|31.43|31.43|31.28|31.17|31.37|30.95|31.045|31.48|30.78|30.72|30.83||30.89|31.05|31.17|31.21|31.68|31.11|31.1|31.67|31.62|32.43|32.53|32.61|32.05|31.8|31.76|31.87|31.7|31.51|31.76|32|32.2|31.21|30.38|30.14|29.89|30.06|29.73|28.76|28.32|27.93|27.37|27.13|27.44|27.2||26.88|25.83|24.78|||25.14|25.37|25.55|25.5|26.04|27.13|27.09|27.3|27.81|27.22|26.84|27.53|27.41|28|28.21|29|28.66|28.29|29.44|28.71|29.51|30.2|30|31|31.13|30.69|30.59|31.13|31.38|31.07|31.73|30.85|29.28|29.41|29.2|29.8|28.29|29.05|29.51|29.49|29.28|29.82|29.42|28.96|28.81|29.03|30.23|29.58|30|30.1|30.6|30.83|29.84|29.8||30.26|30.52|30.34|30.37|29.94|28.88|29.95|30.47|30.65|31.19|30.61|31.55|31.83|32|31.57|31.47|32.49|32.46|32.91|32|30.7|30.11|30.12|30.88||30.99|30.77|32.18|32.55|32.675|32.17|32.71|32|31.57|31.91|33|33.21|32.6|32.61|32.56|31.93|32.15|31.73|30.89|31.81|31.92|30.85|30.4|30.75||30.75|30.94|30.86|30.62|30.7|30.78|30.55|30.13|30.67|30.48|29.49|29.84|29.82|29.36|29.97|30|29.81|29.1|28.85|30.24||28.52|28.41|29.29|29.43|27.9|27.5|28.28|28.48|28.24|29.4|30.7|31.01|30.8|30.73|31.91|31.63|31.89|31.93|31.96|31.28|30.77|29.87|29.83|29.36|29.67|28.97|28.36|28.68||29.28|29.23|29.34|29.52|30.05|30.73|27.18
08822|24477|/equities/scotiabank|TSX|67.68|67.67|66.92|67.45|68.19|68.64|68.99|69.17|69.17|68.76|69.07|68.5|68.76|68.18|67.91||67.59|67.52|68.12|67.49|68.25|68.48|67.89|66.95|66.97|66|67|67.11|66.99|66.2|65.94|66.39|65.29|67.06|66.06|67.07|68.58|69.22|70.15|70.9|70.24|68.78|68.44|68.64|71.9|71.37|71.76|71.67|72.62||73.28|73.82|74.19|74.39|74.31|73.61|73.79|74.17|73.99|73.17|73.7|73.49|72.63|72.03|71.08|71.4|71.2|70.41|69.6|69.77|69.19|68.98|70.3|69.85|69.72|69.25|68.74|68.28|67.7|67.73|67.68|66.55|66.72|66.14||66.59|66.67|66.64|||66.39|65.82|66.39|65.95|65.55|65.7|66.34|67.94|69.18|68.58|68.83|68.34|68.38|68.53|68.88|69.69|70.41|70.31|71|71.64|71.5|71.44|71.05|70.93|70.19|69.43|68.93|69.49|69.55|68.8|69.36|69.62|66.43|66.86|66.3|66.13|65.25|66.43|66.55|66.49|66.59|65.95|65.95|65.4|65.3|65.14|65.21|65.86|67.3|66.5|66.55|66.17|64.67|64.69||65.21|66.37|66.65|67.68|66|66.67|66.51|67.43|67.82|68.67|69.27|70.7|71.26|71.43|71.64|71.25|72.18|72.29|72.91|74.22|73.6|72.75|71.05|72||72.6|72.26|73.56|74.78|74.42|76.09|76.2|75.87|79.83|80.9|81.72|81.97|81.7|81.86|81.14|80.45|80.11|79.81|78.32|78.84|78.7|78.27|78.3|77.9||78.38|77.37|77.11|75.97|76.1|75.53|75.35|75|75.13|74.2|72.76|73.33|74.57|75.69|75.49|75.88|75.92|75.02|75|75.79||76.34|77|77.86|77.21|76.43|78.05|79.37|80.76|80.28|80.43|79.87|81.6|81.38|81.3|82.48|84.39|85.14|85.26|85.83|85.99|86.21|86.04|85.88|85.96|85.49|85.03|84.44|81.68||81.16|81.11|82.25|82.82|81.72|81.35|80.41
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.23|8.03|8.12|8.16|8.23|8.08|8.19|8.22|8.23|8.34|8.3|8.21|8.24|8.17|8.2||7.99|7.975|8|8.06|7.825|7.74|7.84|7.87|7.87|7.76|8.16|8.37|8.39|8.1|7.94|7.96|8.14|8.62|8.67|8.91|9.14|8.79|8.71|8.735|8.79|8.71|8.625|8.485|8.525|8.5|8.21|8.09|8.27||8.38|8.63|8.78|8.86|8.58|8.55|8.585|8.71|8.67|8.53|8.725|8.62|8.58|8.615|8.6|9.02|8.92|9.2|9.38|9.45|9.43|9.21|9.345|9.22|9.27|9.29|9.36|8.75|8.57|8.56|8.38|8.34|8.51|9.31||9.49|9.4|9.63|||9.74|9.58|9.57|9.11|9.36|9.54|9.61|9.51|9.73|9.75|9.75|9.99|9.9|10.15|10.55|10.79|10.98|10.98|10.94|10.66|10.81|10.87|11.05|11.17|10.75|10.73|10.65|10.93|11.1|11.28|11.01|10.81|10.54|10.87|11.09|11.04|10.86|10.8|10.81|10.7|10.25|10.45|10.38|10.24|10.25|10.15|10.56|10.48|10.77|11.08|11.8|11.99|11.36|10.885||10.97|10.91|10.9|10.58|10.28|9.96|9.86|9.85|9.44|9.5|10|11.09|11.32|11.16|11.2|11.53|11.63|11.79|11.59|11.45|11.27|11.04|11.04|11.54||11.69|11.465|11.755|11.68|12.08|12.175|12.39|12.28|12.09|11.66|11.39|10.94|10.57|10.57|10.14|10.42|10.44|9.85|9.55|9.49|9.53|9.38|9.78|9.78||9.94|9.85|9.59|9.74|9.47|9.09|8.99|9.23|9.07|9.06|8.67|8.47|8.48|8.35|8.56|8.78|8.71|8.33|8.8|9.11||9.16|9.71|9.535|9.02|8.8|9.21|9.33|9.79|9.52|10.26|10.77|11.02|11.87|11.84|12.06|12.25|12.48|12.39|12.41|11.92|11.93|11.87|11.86|11.8|11.48|11.67|11.66|11.02||10.8|10.79|11.1|11.03|10.58|10.46|9.93
08824|24467|/equities/bombardier-inc|TSX|61.76|66.085|67.97|67.64|70.16|69.6|69.73|71.11|70.35|69.68|72.29|70.98|70.66|71.71|70.1||69.09|70.93|72.49|74.43|73.87|71.25|70.29|68.2|67.27|65.59|67.48|62.37|60.13|59.71|62.54|62.87|62.45|64.2|64.5|67.89|70.05|70.99|70.35|69.29|70.24|69.34|68.1|68.25|67.18|66.16|68.35|67.11|64.38||64.67|63.11|60.63|59.92|60.7|62|69|68.11|66.8|65.99|66.62|66.98|65.45|64.82|63.66|64.2|64.74|63.83|62.74|61.95|62.81|63.96|64.8|62.5|58.49|58.27|56.87|56.23|56.25|56.6|56.24|56.35|54.8|53.25||52.85|53.07|51.79|||53.2|54|54.47|53.8|54.46|54.98|54.53|54.84|55.48|54.905|52.9|52.71|51.79|52.3|52.35|53|51.88|47.48|47.87|47.43|44.15|44.49|44.29|43.61|43.49|43.45|42.88|43.46|43.25|43.23|43.65|43.19|43.35|42.67|42.23|42.49|42|41.6|41.57|40.35|39.39|38.72|38.85|37.62|35.8|34.9|33.7|32.06|32.21|30.19|29.48|29.15|28.55|28.79||28.26|29.25|28.44|28.75|26.56|26.04|26.75|27.29|28.24|27.58|29.46|31.95|32.35|32.15|32.62|33.01|35.04|34.21|34.02|34.95|34.39|33.09|32.29|31.35||32.41|32.29|33.07|32.6|31.91|32.68|33.45|32.52|31.86|31.53|32.34|33.18|34.08|34.53|34.4|33.33|34.41|33.64|30.01|30.74|28.5|26.55|23.6|22.28||21.46|21.54|21.2|21.22|21.5|22.45|22.68|22.79|22.44|21.49|19.76|19.71|20.24|20.2|19.35|20.55|20.15|19.53|19.7|19.8||19.67|20.07|20.39|23.32|23.45|24.4|24.1|25.42|27.01|27.78|26.65|26.36|26.45|26.86|28.25|29.25|30|30.375|31|31|31.25|31|31.25|31.5|30.75|30.25|29.5|29.25||30.75|30.5|31.75|31.25|29.75|28.75|28.375
08825|42741|/equities/boralex-inc.|TSX|39.61|40.03|41.5|41.56|41.09|40.86|41.32|41.11|41.45|41.56|42.425|42.55|43.43|43.37|42.97||42.78|41.9|41.69|41.47|42.01|40.88|39.4|39.06|39.09|38.97|39.06|38.47|39.27|38.61|39.01|38.74|38.54|38.66|37.865|37.61|38.52|38.34|37.64|37.39|37.21|36.51|36.76|36.52|36.34|35.45|36.78|37.465|37.21||37.68|37.515|37.04|36.93|37.26|37.37|38.08|38.48|38.07|38.68|39.07|39.78|39.075|37.52|38.07|38.76|39.21|39.43|39.51|40|40.24|41.13|41.04|41.16|40.92|40.82|41.24|40.82|41.08|41.78|41.45|41.27|41.04|41.07||41.49|41.55|40.58|||39.61|39.7|39.37|39.05|39.94|40.11|40.18|40.18|39.52|38.94|38.2|38.07|38.04|39.47|39.52|39.48|39.015|37.97|37.24|38.35|38.3|38.16|38.01|36.76|36.25|36.84|38.85|39.12|39.65|39.19|39.36|40.4|37.88|38.91|38.66|38.86|38.54|39.11|38.97|39.04|38.93|38.38|37.85|37.26|37.43|37.94|39.09|39.87|40.04|39.98|39.85|39.8|40.6|40.25||42.15|43.65|45.485|46.51|45.63|44.25|43.81|44.58|44.9|43.77|44.41|45.11|46.29|46.89|47.2|47.14|47.73|47.61|47.36|47.62|47.52|47|46.62|47.09||48.5|50|49.96|49.75|49.85|50.39|51.2|51.55|50.3|50.52|50.41|50.3|50.31|49.53|49.84|49.35|48.54|49.31|49.75|50.07|49.72|48.65|47.19|47.17||46.99|46.34|45.25|45.25|44.62|44.63|43.99|43.89|43.97|43.82|43.02|42.85|42.7|42.29|43.6|44.25|43.86|43.15|43.16|43.83||43.2|43.54|43.24|42.94|42.95|42.37|41.98|40.95|40.97|41.265|40.71|41.88|42.59|42.95|44.5|44.2|44.15|42.92|41.85|41.48|39.71|38.65|39.35|40.72|40.96|40.46|39.91|39.59||40.21|40.36|39.73|39.61|39.6|39.29|38.04
08826|24466|/equities/brookfield-asset-management|TSX|44.01|43.54|43.43|45.12|45.31|45.22|44.9|44.715|44.23|43.87|44.27|43.91|43.59|43.17|42.58||42.905|42.74|43.7|43.81|44.12|42.97|42.42|41.25|41.72|41.2|40.87|41.4|41.38|40.38|40.18|40.64|39.9|41.41|41.01|43.64|45.36|44.94|46.52|46.7|46.36|45.29|45.95|45.8|46.45|46|46.71|46.73|48.37||48.68|48.85|49.03|49.47|49.21|49.1|51.5|50.01|49.52|49.6|50.9|51|49.5|49.94|50.4|50.49|49.98|49.52|49.47|49.62|48.54|48.36|48.74|48.44|48.42|47.84|47.48|46.58|45.43|46.06|44.87|44.13|44.44||||||||||||||||||59.52|59.87|59.78|60.21|60.44|62.03|63.75|63.81|61.31|62.37|62.59|62|61.03|59.895|59.95|60.8|60.94|61.4|62.39|62|62.83|61.79|55.67|56.495|55.73|55.21|53.72|55.38|55.6|55|54.85|55.13|54.57|53.77|52.74|52.19|53.63|54.56|55.4|54.44|54.94|54.26|53.72|55.44||57.33|59.01|59.57|60.03|58.14|57.76|57.09|57.98|59.51|59.93|60.79|62.83|64.05|64.12|64.18|64.24|65.9|65.96|65.78|66.81|65.74|64.75|63.31|62.78||63.57|62.78|64.43|64.75|64.35|66.6|66.76|66.84|66.845|66.78|67.85|68.19|68.1|68.51|69.25|69.07|68.89|67.855|64.8|65.36|64.54|64.65|64.1|63.61||64.24|63.42|62.47|61.81|62.16|62.31|61.89|61.58|60.72|59.2|58.32|57.25|57.77|58.95|58.73|59.33|59.63|58.68|58.54|57.58||57.61|58.15|59.68|59.5|59.21|57.7|56.85|57.69|57.53|57.38|57.92|59.79|58.73|58.95|61.49|63.03|63.8|64.02|64.58|63.84|64.64|64.56|65.07|65.84|64.32|62.28|60.52|60.13||60.52|59.95|62.04|63.42|62.25|62.09|60.39
08827|24481|/equities/cae|TSX|30.8|30.81|30.64|31.07|31.34|31.89|31.8|32.05|32.34|32.07|32.18|32.52|32.68|32.54|32.24||31.85|31.385|31.81|30.92|30.67|30.2|29.35|29.5|29.22|29.1|29.6|29.36|29.07|28.45|28.72|29|29.21|30.01|29.68|30.38|30.93|31.12|31.34|31.46|31.44|30.83|31.15|31.01|31|30.68|31.17|31.09|31.36||32|31.92|31.65|32.12|30.255|29.64|30.87|30.36|30.28|30.25|31.05|31|30.3|30.09|29.83|29.92|29.74|29.52|29.31|29.17|28.53|28.6|29.25|28.79|28.7|29.02|28.75|27.72|27.48|27.67|26.86|26.77|27.03|26.94||26.59|26.37|25.99|||26.01|26.68|26.73|26.64|26.98|27.97|28.24|28.63|29.21|29.5|28.14|28.13|28.2|28.7|28.75|28.97|29.2|29.33|29.04|29.32|29.12|29.14|29.25|28.84|28.75|28.85|28.85|29.39|30.175|29.25|29.14|28.69|24.35|24.66|24.46|24.56|24.61|25.37|26.35|26.15|26.02|25.985|26.06|25.01|24.43|24.1|23.98|23.66|24.2|23.49|23.5|23.34|22.55|23.095||22.59|23.195|23.08|23.1|21.72|21.74|21.86|22.19|22.1|21.53|21.95|22.54|23.25|23.19|23.53|23.23|23.62|23.71|23.99|24.82|24.78|24.16|23.58|23.49||23.6|23.72|24.46|25.13|24.875|26.6|26.57|25.92|25.61|25.82|26.4|26.67|26.92|27.4|27.83|27.82|27.95|32|33.69|34.6|34.64|34.77|34.39|33.95||33.96|33.15|33.28|33.53|33.54|33.63|33.53|33.66|33.76|32.76|31.42|31.15|31.53|32.18|31.88|32.58|32.56|32.16|32|32.08||31.79|32.14|32.67|32.32|32.25|31.56|30.35|30.73|30.72|29.95|29.83|31.21|31.55|31.64|32.27|33.08|33.5|33.82|34.81|34.26|34.85|35.18|32.09|32.43|31.87|30.61|30.13|29.88||29.91|29.82|30.58|30.51|30.21|30.26|28.34
08828|24795|/equities/canaccord-financial-inc|TSX|10.84|10.77|10.73|10.79|10.835|10.91|10.9|10.81|10.84|10.85|11.03|10.92|11.03|11.12|10.92||10.78|10.8|10.81|11|11.05|10.9|10.8|10.82|10.81|10.85|10.85|10.79|10.88|10.695|10.71|10.83|10.73|10.96|10.75|11.22|11.34|11.31|11.31|11.36|11.54|11.55|11.57|11.58|11.72|11.45|11.54|11.6|11.48||11.56|11.56|11.675|11.68|11.505|11.555|11.54|11.7|11.63|11.62|11.61|11.8|11.64|11.55|11.47|11.54|11.46|11.43|11.455|11.4|11.38|11.39|11.3|11.39|11.51|11.455|11.31|11.26|11.19|11.22|8.65|8.65|8.63|8.54||8.45|8.51|8.33|||8.24|8.17|8.41|7.96|7.69|7.66|7.85|8.07|8.15|7.96|7.92|7.72|7.75|7.9|8|8.16|8.19|7.86|7.655|7.85|7.85|7.94|7.88|7.78|7.67|7.84|7.76|7.81|8.21|7.92|7.96|7.82|7.11|7.36|7.58|7.52|7.31|6.83|7.12|7.1|7.095|7.1|7.21|7.14|7.045|6.95|7.15|7.2|7.28|7.08|6.88|6.67|6.6|6.685||7.24|7.35|7.18|7.41|7.19|6.915|6.95|7.09|6.98|7.05|7.04|7.22|7.4|7.53|7.55|7.69|7.84|7.64|7.86|8.14|8|7.72|7.67|7.76||7.58|7.87|8.05|8.23|8.165|8.27|8.44|8.55|8.58|8.6|8.95|9.25|8.99|9.29|9.43|9.51|9.44|9.225|8.48|8.61|9.15|10.23|10.4|10.21||10.01|9.72|9.34|9.34|9.4|9.37|9.34|9.11|8.94|8.65|8.36|8.42|8.56|8.8|8.77|8.89|8.96|8.6|8.43|8.7||8.56|9.15|9.22|9.22|9.25|8.81|8.76|8.91|8.82|8.7|8.95|9.41|9.01|9.83|10.79|10.82|10.95|11.06|10.81|11.29|10.49|10.51|10.46|10.46|10.48|10.26|10.17|10.26||10.08|10.07|10.25|10.45|10.22|10.2|9.92
08829|24497|/equities/cibc|TSX|56.85|56.75|56.395|57.16|57.68|58.13|58.6|58.51|58.45|58|58.6|57.84|58.34|57.95|57.41||57.07|57.12|58.3|57.86|57.53|57.28|56.88|56.55|56.86|56.76|57.92|58.37|58.17|57.82|57.42|57.83|56.59|58.31|57.21|58.76|61.18|61.8|63.02|63.6|63.12|62.25|62.57|62.82|63.49|63|61.64|61.36|62.29||62.71|62.57|62.49|62.6|62.33|61.73|62.44|62.555|62.35|61.82|62.06|61.7|61.3|60.78|59.71|59.5|58.89|58.71|58.72|58.79|58.25|58.4|59.39|58.94|58.72|58.56|58.03|57.55|57.07|57.08|56.59|55.92|56.18|55.54||55.03|55.09|54.78|||54.99|55.75|56.07|55.46|55.91|55.82|56.09|57.06|58.34|58.29|58.65|59.19|59.13|59.2|59.54|59.88|62.92|64.85|64.55|65.15|65.24|64.96|64.77|64.53|64.03|64.1|63.1|63.36|64.69|64.83|64.78|64.12|62.51|62.815|62.96|62.64|61.39|62.33|62.63|62.14|61.715|61.39|61.46|60.3|59.85|59.54|59.4|59.7|60.62|59.53|58.53|58.16|56.82|58.06||59.35|61.39|62.03|63.11|61.85|61.055|60.94|61.255|60.94|61.53|61.63|62.84|63.42|63.88|64.12|63.74|64.49|63.9|63.99|64.79|64.02|63.08|62.08|62.2||62.71|61.95|63.27|64.63|64.5|65.96|66.17|66.29|66.93|67.17|68.36|68.74|68.67|68.55|67.25|67.19|66.81|66.04|65.09|65.45|65.26|65.17|65.385|64.64||65.34|64.33|63.95|63.61|63.81|63.39|62.74|62.46|62.18|60.85|59.95|61.45|62.91|63.74|63.44|63.93|63.83|62.49|62.48|63.36||62.55|63.18|64.2|63.275|63.35|64.41|64.84|65.89|65.5|64.85|64.95|66.31|65.91|66.47|67.94|70.03|70.37|70.55|71.1|70.94|71.02|70.3|70.255|70.22|69.74|70.63|70.78|69.87||69.09|69.32|70.18|70.76|69.61|68.67|67.89
08830|42760|/equities/canadian-tire-corporation-limited|TSX|311|||325|||||325||325.98||327|325|314.14|||||313.36|||||327||||327|||308|||||325||||||||||||324.5||336|312.5|296.88|||300|302.1|290|293|286.36||285|294|292.5||283.1|283.1|285|289.1|295|||281.11||||290||||270|270.02|270||||249.99|269.99|||265||||275.01|||276.4||275|277|267|272|266.06|266|294.93|284.01|||267||267||265||265|269.47|251|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||269.82|||263.5||284||||298.89|265.03||||266.92||272|||||285||303.89|303.9||291.26||||270||270||275.47|||265.77|275|281|284.36|284.25||||284.25|303||299.5|302.96|293.87|285.31||||299.99||302|293|298.96|||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||320|336.36|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418
08831|24509|/equities/canadian-utilities-ltd|TSX|39.73|39.3|39.87|39.685|39.35|39.25|38.98|38.62|38.71|38.79|38.65|38.83|39.17|38.96|38.52||38.56|38.35|37.805|37.84|38.09|37.72|37.33|36.97|36.565|35.94|35.765|36.22|36.93|36.98|36.95|37.21|36.6|36.72|35.99|35.7|36.08|35.63|35.87|35.66|35.41|35.17|36.25|36.115|36.56|36.36|36.62|36.36|36.5||36.59|36.58|36.71|36.73|36.87|36.52|36.31|36.22|36.33|36.74|36.45|36.56|36.6|37.15|37.38|37.56|37.61|37.84|37.925|37.89|38|37.97|38.25|38.6|38.18|37.92|37.765|37.43|37.03|37.25|37.22|37.34|37.19|37.01||37.02|37.08|37.33|||37.09|37.23|37.31|36.93|37.64|37.63|37.95|38.46|38.45|37.83|37.43|37.15|37.22|37.17|36.76|36.56|37.09|36.87|36.69|36.89|36.91|36.79|36.82|36.77|36.1|35.85|35.58|35.56|35.38|35.73|35.85|35.86|35.2|35.2|35.33|35.58|35.58|36.06|36.64|36.32|36.38|36.3|35.89|35.57|35.155|34.78|34.88|35.39|35.14|34.88|34.69|34.42|34.58|34.89||35.57|36.41|36.93|37.11|37.01|36.67|37.68|37.89|38.83|39.32|39.92|40.07|40.4|40.58|40.68|40.5|40.6|40.91|41|41.43|41.26|41.115|40.92|40.52||40.87|40.46|40.55|41.28|41.51|41.41|41.42|40.97|41|40.95|41.2|41.25|41.23|41.03|40.74|41.04|40.88|40.93|40.76|40.22|40.4|40.13|41.01|41.94||41.64|41.56|40.48|40.18|39.95|39.91|39.54|39.76|40.26|40.4|40.35|40.23|39.87|39.79|39.06|38.76|38.55|38.55|38.62|38.77||38.49|38.75|38.53|38.1|37.84|37.32|37.13|36.99|37.18|37.25|37.885|38.81|39.54|39.49|39.74|39.75|39.61|39.68|39.96|40.1|40.21|40.25|40.38|40|40.2|40.7|40.72|40.79||40.34|40.05|40.46|40.35|39.8|39.455|39.28
08832|24513|/equities/canadian-western-bank|TSX|24.43|24.31|23.93|23.74|24.01|24.08|24.14|24.15|24.36|24.35|24.5|24.31|24.48|24.325|24.06||23.91|24.12|24.84|24.98|24.79|24.62|24.46|24.27|24.3|24.17|24.32|24.29|24.3|24.07|24.05|24.41|23.59|24.87|24.63|25.2|26.03|26.19|26.52|27.17|26.95|27.72|28.06|28.08|28.33|27.97|27.95|27.76|28.36||28.55|28.33|28.2|28.34|28.57|28.65|28.98|29.11|28.84|28.4|28.77|28.81|28.28|28.33|28.32|27.77|27.76|27.59|27.49|27.5|27.08|27.02|27.65|27.36|27.14|27.01|27.115|26.67|26.03|25.99|25.86|25.72|25.03|24.64||24.14|24.06|24.13|||24.15|24.13|24.33|23.76|23.89|23.79|23.82|24.2|24.8|24.56|24.74|24.62|24.355|24.41|24.76|24.81|26.1|26.31|26.35|26.06|26.05|26.3|26.26|26.03|25.86|25.36|25.15|25.27|25.74|25.41|25.49|25.26|23.74|23.56|23.6|23.43|23.29|23.85|24|24.03|23.94|23.51|23.26|23.17|23.01|22.86|23.11|23.04|23.48|22.98|22.78|22.44|21.92|22.09||22.77|23.04|23.41|23.67|23.11|22.85|22.6|22.95|22.68|22.76|23.25|24|24.24|24.31|24.52|24.65|25.1|24.71|24.97|25.52|24.95|24.63|24.05|24.775||24.88|24.605|25.41|25.69|25.7|27.2|26.57|26.5|26.575|27.11|27.61|27.81|28.12|28.32|28.03|28.32|28.51|27.85|26.8|26.94|26.73|26.48|26.46|25.95||26.09|25.62|25.46|25.6|25.79|25.83|25.65|25.28|25.16|24.92|24.605|25.15|25.54|25.79|25.89|26.12|26.09|25.57|25.94|26.39||26.11|26.44|26.8|26.42|26.12|26.4|26.96|27.25|26.8|26.8|27.57|28.14|28.47|28.22|28.95|29.74|29.96|30.3|30.7|30.49|30.76|30.64|30.7|30.86|32.5|33.33|33.26|33.29||32.425|32.68|33.1|33.42|32.91|32.46|31.05
08833|24486|/equities/canfor-corp|TSX|20.63|20.37|20.85|21.21|21.81|22.03|22.34|22.21|21.99|21.86|21.61|21.14|21.52|21.37|21.06||20.7|20.77|21.65|22.15|21.74|21.78|21.98|21.68|21.97|21.92|22.42|22.79|23.11|23.43|23.36|23.14|22.48|22.86|22.8|23.86|25.08|23.88|23.75|23.57|23.16|22.92|23.475|23.3|23.31|23.23|23.04|22.4|22.7||23.5|24.09|24.41|25.18|25.4|25.7|26.73|26.9|27|26.55|27.26|27.36|26.07|25.755|25.2|25.8|25.61|23.49|22.58|22.14|21.94|21.72|22.58|21.65|22|22.1|22.21|22.25|22.1|22.38|22.28|22.12|21.99|21.9||21.84|22.13|21.32|||21.01|20.96|21.65|21.81|22.32|23.01|23.51|24.17|24.42|23.95|23.98|23.74|23.85|23.95|24.04|24.125|24.78|24.06|24.65|24.63|24.88|24.78|24.555|24.78|24.64|24.37|24.02|24.51|24.9|23.85|23.84|23.45|22.2|22.01|22.1|21.63|21.2|21.36|21.75|21.13|21.12|20.24|19.42|19.23|19.29|19.46|19.65|19.78|20.39|20.66|20.58|20.74|20.07|19.75||19.4|19.78|20.04|20.46|20.49|20.49|19.94|20.2|20.06|20.23|20.77|21.525|22.21|23.02|23.32|22.92|24.24|24.56|24.85|25.27|24.16|24.03|23.86|24.47||25.08|25.51|26.27|26.79|26.96|27.24|27.49|27.58|27.73|27.64|27.61|28.03|27.8|28.08|27.93|27.95|27.85|27.54|27.1|27.47|26.95|27.435|27.59|27.27||27.31|27.1|26.92|26.29|26.75|26.94|27.03|27.14|26.77|25.28|24.85|24.96|25.5|25.94|24.65|25.1|24.75|23.46|22.84|23.26||22.53|22.21|23.2|22.84|23.09|22.85|23.11|23.22|23.38|22.61|23.3|24.14|23.93|24.09|25.28|25.75|26.35|27.12|27.19|27|26.68|26.88|27.14|26.35|26.61|26.3|25.84|24.47||25|24.93|25.61|25.92|24.71|24.37|23.57
08834|24503|/equities/capital-power-corp|TSX|44.25|43.79|43.75|43.65|43.41|42.99|42.83|42.96|43.56|43.74|44.47|44.5|44.18|43.98|43.93||43.39|43.09|42.29|41.68|42.35|41.74|41.95|42.04|41.85|41.14|40.86|40.9|41.57|41.26|41.55|41.47|41.57|41.94|41.51|41.58|42.75|42.7|42.31|42.56|42.41|42.2|42.24|42.84|43.2|42.88|43.5|43.33|43.48||43.66|43.71|43.54|43.82|43.71|43.5|43.58|43.66|43.6|43.91|44.29|44.62|44.79|44.9|44.82|45.4|45.83|46.1|46.26|46.33|45.86|46.06|46.87|46.9|46.65|46.18|46.24|46.14|45.48|45.67|45.48|45.58|46.51|46.74||46.74|46.83|47.67|||47.35|48.34|48.34|47.65|48.28|48.72|49.08|50.01|50.28|49.61|49.37|49.34|49.52|48.12|47.555|47.38|47.36|46.365|45.57|45.8|45.75|45.33|44.85|44.51|44.2|43.58|44.11|44.26|44.09|44.32|44.59|44.64|43.95|43.88|42.94|43.18|43.3|44.47|45.71|46.11|45.67|45.66|45.02|44.84|44.05|43.62|43.69|44.36|44.17|43.74|43.09|42.755|43.01|44.19||45.65|47.37|48.07|48.71|47.96|47.44|48.39|49.08|49.92|50.59|51.38|51.75|51.83|51.17|51.33|50.66|50.82|51.23|51.32|51.8|51.16|51.35|51.665|50.76||51.46|51.45|51.56|51.9|51.83|51.88|51.68|51.72|50.74|50.7|50.76|50.8|50.9|50.71|50.675|50.06|49.76|51.03|50.79|50.15|49.69|49.78|49.87|49.76||49.47|48.84|48.45|47.96|47.7|47.77|47.42|47.2|47.48|46.98|46.6|46.44|46.32|45.71|45.72|46.09|45.78|45.12|45.48|45.67||45.05|45.77|46.49|46.17|45.47|44.96|44.84|44.21|44.21|44.39|45.07|45.68|45.9|45.97|46.405|46.485|46.51|46.13|46.13|46.15|45.54|45.5|45.49|45.13|45.4|45.65|45.95|45.46||45.34|45.19|45.04|45.05|44.77|44.19|44
08835|24505|/equities/capstone-mining-corp|TSX|6.45|6.52|6.485|6.36|6.68|6.795|6.94|7.04|7.25|6.79|6.84|6.75|6.37|6.16|5.96||6.035|6.01|6.12|6.295|6.14|6.105|5.91|5.73|5.65|5.68|5.66|6.21|6.195|6.145|6.01|5.755|5.975|6.2|6.14|6.095|6.64|6.71|6.57|6.92|7.085|6.67|6.52|6.15|5.85|5.76|5.955|6.07|6.14||6.2|6.09|6.06|6.01|5.99|6.03|6.35|6.23|6.13|6.3|6.46|6.52|6.48|6.53|6.55|6.625|6.5|6.43|6.37|6.49|6.51|6.29|6.61|6.275|6.03|6.11|6.14|6.35|5.99|5.96|5.5|5.17|5.12|5.11||5.08|5.16|5.015|||4.98|4.88|4.96|4.92|4.64|4.7|4.72|4.82|4.925|4.68|4.835|4.91|4.72|4.8|4.91|4.98|4.88|4.78|4.515|4.37|4.45|4.485|4.54|4.65|4.41|4.42|4.46|4.61|4.78|4.78|4.88|4.63|4.13|4.1|3.82|3.96|3.5|3.59|3.54|3.23|3.165|3.34|3.45|3.07|3.08|3.09|3.08|3.1|3.25|3.31|3.25|3.22|3.16|3.33||3.5|3.62|3.555|3.66|3.54|3.46|3.29|3.14|3.05|2.99|3.13|3.33|3.355|3.27|3.29|3.29|3.19|3.19|3.26|3.34|3.3|3.08|2.96|3.07||3.05|2.91|3.02|3.14|3.265|3.42|3.35|3.33|3.29|3.07|3.22|3.25|3.205|3.31|3.34|3.47|3.47|3.44|3.1|3.215|2.685|2.74|2.76|2.86||2.95|2.78|2.66|2.54|2.55|2.66|2.57|2.65|2.63|2.72|2.4|2.43|2.58|2.68|2.83|3.22|3.27|2.95|2.93|3.19||3.28|3.69|3.93|3.92|3.77|3.825|3.955|4.4|4.36|4.49|4.455|4.64|4.66|4.65|4.84|5.1|5.14|5.15|5.39|5.2|5.28|5.02|5.17|5.08|4.97|4.93|4.92|4.96||5.22|5.1|5|5.02|4.87|4.7|4.71
08836|42771|/equities/cargojet-inc.|TSX|102.86|102.88|102.31|106.75|108.42|108.8|110.6|110.74|110.83|110.09|110.76|111.38|111.88|110.8|109.86||106.87|108.4|108.75|110.89|111.18|108.39|107.93|107.98|108.28|107.47|109.48|109.5|109.25|106.7|108.7|109.64|108.69|111.51|108.65|111.38|115.55|113.42|110.32|121.34|125.36|124.08|123.62|122.73|125.75|124.67|128.1|126.62|129.87||132.5|133.93|134.34|131.65|132.45|132.8|135.27|132.46|128.44|130.66|131.51|132.61|127.07|123.91|123.2|124.4|119.66|119.75|121.51|119.75|115.47|117.34|123.5|121.75|122|121.38|127.1|127.59|127.35|129.12|123.48|124|122.31|119.01||118.37|118.5|115.94|||118.18|118.33|121.38|119.87|121.75|124.19|127.29|128.9|131.59|128.69|128.53|131.33|130.68|133.26|137.82|139.48|138.09|132.49|132.93|137.31|138.19|139.35|140.8|135.59|137.32|135.73|135.5|133.05|138.35|140.74|143.61|138.37|133.19|135|131.215|130|131.68|133.91|137.43|139.93|131.375|131.71|131.42|126.44|122.6|120.36|121.56|124|124.365|120.59|119.99|120.645|117.91|115.26||122.015|125.53|125.2|126.925|120.53|116.28|117.67|122.68|124.66|117.65|113.86|122.09|123.96|124.18|126.88|133.41|140.1|138.84|139.99|142.19|139.67|135.37|133.77|135.71||139.25|138.14|140.8|142.75|144.3|147.86|148.99|147.34|146.88|146.29|149.04|151.82|153.34|154.515|154.12|154.5|156|155.63|149.63|150.77|149.465|153.04|153.84|151.81||148.69|143.49|143|136.65|138.01|137.78|139.99|140.25|143.1|142.07|139|135.32|134.85|135.95|143.53|146.96|145.6|144.24|144.5|145||142.99|143.36|152|153.5|146.89|142.15|144.02|145.33|139.49|124.66|139.19|145.54|147|148.46|153.5|152.93|153.54|153.78|154.65|150.01|152.48|150.42|151.48|151.5|150.54|152.37|147.72|149.55||153.62|151.5|152.36|153.16|148.49|148.54|148.27
08837|24781|/equities/cascades-inc|TSX|11.29|10.92|10.91|11.33|11.23|11.23|11.22|11.2|11|10.96|10.83|10.86|10.9|11.1|11.04||11.01|11.09|11.19|11.175|11.04|10.97|11.1|11.11|10.96|11.09|11.14|11.18|11.11|10.95|10.97|11.05|10.68|10.94|10.905|11.06|11.25|11.32|11.16|11.24|11.18|10.81|10.92|10.745|10.71|10.82|10.565|9.76|9.75||9.86|9.82|9.91|9.64|9.4|9.16|9.29|9.31|9.25|9.44|9.46|9.24|9.57|9.25|9.15|9.17|9.14|9.02|8.94|9.02|8.95|8.92|9.175|9.14|9.13|8.84|8.94|8.86|8.94|9.23|9.03|8.89|8.885|8.65||8.55|8.58|8.14|||7.97|7.91|7.96|7.85|7.91|7.87|8.03|8.28|8.41|8.33|8.27|8.25|8.41|8.27|8.37|8.43|8.55|8.37|8.31|8.41|8.49|8.52|8.54|8.47|8.42|8.34|8.35|8.45|8.59|8.39|8.5|8.82|8.77|8.55|8.53|8.555|8.34|8.49|8.97|8.89|8.68|8.77|8.67|8.65|8.66|8.66|8.65|8.72|9.09|9.04|8.94|8.87|8.69|8.63||8.5|8.65|8.59|8.67|8.36|8.23|8.21|8.365|8.36|8.41|8.48|9|9.57|9.73|9.8|9.94|9.99|10.14|10.14|9.46|9.13|8.94|8.87|8.89||8.99|8.96|8.975|9.03|9.06|9.34|9.37|9.34|9.295|9.37|9.4|9.68|9.85|9.84|9.93|9.705|9.75|9.6|9.05|9.03|9.16|9.92|9.66|9.86||9.82|9.71|9.55|9.45|9.64|9.71|9.64|9.64|9.7|9.6|9.86|10.04|10.11|10.11|10.27|10.4|10.36|10.24|9.84|10.29||10.27|10.23|10.44|10.415|10.33|10.12|10.13|10.36|10.26|9.99|10.1|10.12|10|10.04|10.27|10.31|10.55|10.57|10.59|10.47|10.52|10.42|10.48|10.49|10.28|10.39|10.21|10.47||10.48|10.59|10.95|11.1|10.63|10.2|11.04
08838|24484|/equities/ccl-industries-inc|TSX|64.72|64.275|64.5|65.56|66.32|65.95|65.61|65.46|66.46|66.88|68.17|68.74|68.43|68.18|69.11||67.76|66.47|67.39|67.77|67.34|66.55|66.23|65.88|65.41|65.03|65.96|66.04|65.31|64.54|64.21|64.41|63.23|63.97|63.27|64.99|65.46|65.77|65.53|65.69|65.5|65.96|66.955|65.86|65.17|65.49|64.19|61.93|62.3||61.72|63.13|62.89|62.75|62.9|63.65|64.89|64.24|64.09|62.9|63.43|63.27|63.39|62.27|62.575|63.07|62.58|61.81|61.76|61.84|61.15|60.75|60.78|60.47|60.2|60.46|60.65|60.52|59.56|59.67|59.52|58.99|59.14|58.81||58.81|59.35|58.54|||58.6|58.25|59.12|58.19|59.18|59.55|59.06|60.71|62.14|61.47|61.6|62.2|63.41|62.91|62.68|63.2|64.1|64.91|64.56|64.86|64.81|64.17|64.75|64.08|63.73|62.72|62.85|62.73|61.16|60.44|59.88|62.55|62.2|63.1|62.16|62.54|61.79|63.75|65.05|66|66.73|65.71|66.45|67.31|67.26|67.12|65.67|66|65.85|65.49|65.11|65.11|64.51|64.09||64.455|66.84|67.89|68.22|67.8|67.38|64.73|65.07|66|66.06|65.2|67.03|68|67.92|68|66.64|67.65|67.38|68.575|69.38|69.15|67.4|65.79|64.98||65.08|64.47|65.3|64.28|64.13|64.75|64.98|65.25|65.22|64.83|65.85|66.17|65.66|65.67|64.07|64.41|65.02|64.3|63.43|64.08|63.42|63.26|63.74|64.72||64.43|63.64|64.01|64.54|64.53|64.49|64.57|62.98|63|61.45|61.33|62.73|63.11|63.8|63.3|63.41|62.84|61.815|61.7|61.51||61|60.87|61.13|60.81|60.53|58.92|57.89|59.46|59.89|60.21|59.05|59.04|58.93|59.07|61.13|61.58|60.21|60.85|61.5|61.7|62.09|62.16|61.17|61.35|61.19|60.93|60.85|60.56||61.56|61.63|62.33|62.09|60.88|60.61|57.08
08839|24495|/equities/celestica|TSX|15.24|16.7|16.165|15.86|16.24|16.21|16.35|16.5|16.93|16.83|16.98|16.86|17.01|16.73|16.58||16.4|16.685|16.98|17.5|17.48|17.4|17.15|17.05|17.3|17.04|17.31|17.25|17.22|16.8|16.59|16.47|16.64|17.56|17.53|17.7|18.22|18.26|17.95|18.1|18.14|17.87|17.96|17.74|18.02|17.86|17.88|17.71|17.8||18.14|18.33|18.53|18.4|18.31|17.98|18.18|18.06|18.26|18.3|18.59|18.61|18|17.75|17.41|17.94|19.03|17.68|17.83|17.73|17.43|17.295|17.67|17.65|17.8|17.45|17.12|16.77|16.22|15.8|15.39|15.29|15.86|15.66||15.32|15.14|14.91|||14.85|14.98|15.36|14.93|15.17|15.19|15.29|15.65|15.47|15.06|15.19|15.12|14.765|14.77|15.11|15.28|15.22|15.02|15.05|14.92|15.12|15|15|14.94|15.17|15.16|15.15|15.26|15.65|15.66|15.55|15.25|14.85|14.9|14.62|14.72|14.6|15.165|15.27|15.27|15.33|15|15.73|15.86|13.15|12.67|12.91|12.8|13.04|12.535|12.27|12.25|11.98|12.12||12.36|12.57|12.45|12.47|11.97|11.83|11.71|11.88|11.69|11.83|11.77|12.12|12.31|12.48|12.67|12.78|13.105|13.17|13.25|13.55|13.31|13.07|13.11|13.08||13.09|13.46|13.68|14.07|13.94|14.59|14.61|14.49|14.55|14.53|14.98|15.13|14.85|14.78|14.6|14.57|14.7|14.6|14.12|14.21|14.25|14.355|14.27|13.58||13.74|13.49|13.64|14.01|13.61|13.67|13.68|13.33|13.12|12.96|12.72|12.57|12.61|12.77|12.62|12.91|13.05|12.5|12.5|12.72||12.6|12.86|13.4|13.335|12.8|12.63|12.85|13.215|12.91|12.68|13.38|13.82|13.55|13.6|14.02|14.24|14.23|14.15|14.355|14.05|14.2|14.13|14.06|14.23|13.93|13.57|13.375|13.35||13.77|14.24|14.66|14.59|13.93|13.8|13.48
08840|24512|/equities/cenovus-energy|TSX|22.85|22.74|23.93|23.88|24.19|24.2|24.02|23.92|24.19|23.84|23.86|24.22|24.41|24.36|24.37||24.63|25.14|25.83|25.7|23.69|23.7|23.38|23.03|22.29|21.41|23.19|23.43|23.58|22.19|21.72|22.22|22.27|24.31|24.78|25.9|26.35|26.1|26.22|26.43|26.46|26.07|25.38|25.55|25.31|24.79|24.81|25.13|25.33||24.93|25.82|26.5|26.84|26.74|26.97|26.48|26.58|26.12|25.21|25.62|25.63|26.63|26.77|27.2|27.99|26.88|25.81|25.68|25.72|25.73|25.54|26.35|25.92|25.78|25.96|25.84|25.43|25.64|25.94|25.71|25|24.92|26.25||26.52|26.34|26.42|||26.3|26.07|25.96|25.05|24.51|24.48|25|25.24|25.13|24.81|24.63|25.63|25.47|26.7|27.3|27.12|27.3|28.2|27.99|26.82|27.25|27.16|27.29|27.6|26.66|27.27|27.55|28.43|28.96|28.77|29.18|28|28.2|29.24|29.41|29.97|29.23|28.95|28.26|28.17|27.5|27.76|27.29|26.76|26.51|25.82|25.43|24.48|23.65|23.99|24.64|24.72|24.05|24.45||26.38|25.65|24.79|23.51|22.61|21.65|21.4|21.41|20.92|21.12|21.74|24.38|25.11|24.89|24.86|24.7|25.38|25.84|24.65|24.59|24.23|23.31|23.63|25.23||25.26|24.27|25.03|25.37|25.95|25.56|25.86|25.29|24.82|23.99|23.96|24.21|23.34|23.62|23.6|23.86|23.78|22.27|22.52|22.22|21.48|22.22|24.07|24.1||25.16|24.56|23.77|23.17|22.99|22.53|22.31|22.93|22.67|22.38|21.4|21|21.81|22.25|23.27|23.94|23.68|23.32|23.73|25.34||24.61|26.55|26.38|25.39|24.74|25.3|25.4|26.19|25.42|26.13|26.95|28.6|29.79|29.56|30.65|31.06|31.18|31.13|30.54|30.3|30.32|30.3|30.15|29.87|28.86|28.38|28.24|27.84||27.78|27.22|27.21|27.08|26.8|26.21|25.01
08841|24488|/equities/centerra-gold-inc|TSX|9.5|9.67|9.82|9.745|9.7|9.75|10|9.8|9.99|10.09|10.23|10.28|10.1|9.92|9.3||9.42|9.39|9.28|8.89|8.92|8.98|8.91|8.95|8.79|8.74|8.74|8.7|8.62|8.84|8.875|8.49|8.83|8.7|8.89|8.46|8.45|8.5|8.51|8.89|9.03|8.91|9.07|8.68|8.655|8.3|8.36|8.31|8.46||8.455|8.49|8.78|8.775|8.71|8.86|9.11|9.04|8.99|8.7|8.71|9.1|9.05|8.6|8.79|8.925|8.865|8.715|8.36|8.3|8.325|8.11|7.9|8.24|8.255|8.28|8.19|8.045|7.87|7.91|7.91|7.68|7.52|7.41||7.04|7.13|7.3|||7.205|7.23|7.24|7.095|6.81|6.74|6.81|6.92|7.19|6.83|7.2|7.21|7.16|7.15|7.27|7.38|7.44|7.21|7.005|7.06|7.22|7.32|7.205|7.115|6.8|6.83|6.75|6.96|7.095|6.99|7.11|7.11|6.88|6.79|6.49|6.57|6.14|6.51|6.6|6.43|6.44|6.585|6.62|6.45|6.42|6.47|6.24|6.125|6.28|6.32|6.33|6.37|6.53|6.495||6.665|6.85|6.81|7.08|6.265|6.105|5.91|5.85|5.61|5.6|5.69|6.06|5.99|5.72|5.785|5.69|5.81|5.875|6.02|6.19|6.15|6.03|6.11|6.07||6.12|5.9|6.075|5.875|5.94|6.07|6.125|6.05|6.21|6.05|6.07|6.205|6.28|6.36|6.6|6.675|6.81|7.6|8.21|8.225|8|8.23|8.22|8.39||8.13|8.19|7.95|7.86|7.74|7.99|7.92|7.99|7.89|7.92|7.85|7.9|7.87|7.95|8.055|8.23|8.41|8.5|8.84|9.02||9.02|9.43|9.39|9.36|9.24|9.25|9.35|9.26|9.33|9.42|9.43|9.54|9.66|10.07|10.29|9.97|10.18|10.235|10.39|10.63|10.77|10.195|10.36|10.42|10.48|10.72|10.69|10.72||10.79|11.02|10.25|10.51|10.43|10.57|10.365
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.5|33.3|33.19|33.13|33.69|33.83|33.75|33.99|33.99|33.7|33.4|33.57|33.4|33.5|33.05||33.09|33.93|33.48|33.25|33.89|32.94|32.77|33.1|33.11|33.09|33.89|33.5|33.5|33.33||33.3|33.21|33.5|34.48|33.31|33.5|33.51|33.72|33.58|33.46|32.85|34.56|32.9|32.9|33.01||32.79|33.33||34.04|34.2|33.95|34.01|33.84|34.25|34.56|34.43|34.22|34.5|34.63|34.63|34.06|33.83|33.25|33.8|34|33.4|33.6|33.43|32.7|33.01|33.11|32.92||32.5|32.51|32.16|32.2|32.25|32.28|31.94|32.35|32.83|||32.6|32.63|||32.6|32.31|32.96|32.79|33.45|33.68|34.99|34.7|35.03|35|35|35.09|34.61|34.3|35.1|35.25|35.98|35.2|34.75|35.95|35|34.9|34.97||34.03|34.06|33.71|34.02|34.54|34.1|34.56|33.79|32.64|32.77|32.5|32.66|32.63|31.52||31.4|31.77|31.3|31.42|30.9|30.5|30.2|30|30|30.25|30.03|29.84|30.09|29.5|29.91||30.17|30.87|31.35|31.2|30.3|30||29.68|29.5|28.85|30|31.68|31.05|31.25|31.55|31.86|32.08|31.71|32.99|32.71|32.59|31.57|31.65|32.89||31.91|32|32.65|32.74|33.05|33.83|34.77|33.73|33.54|33.75|34|34.49|34.15|34.46|33.9|33.8|33.82|33.18|33|33.25|32.71|32.83|32.75|32.75||33.2|32.45|32.1|31.6|31.33|31.89|32.19|31.89|31.98|31.65|31.22|31|31.5|31.4|31.5|31.73|32.21|31.11|31.34|31.8||32.06|33.09|33.67|33.8|32.71|32|33.2|34.23|34.17|32.37|33.6|34.59|33.13|34.93|35.64|36.25|37.1|36.35|36.4|36.55|37|36.74|36.77||36.61|35.9|35.65|35.78||36|35.94|36.3|36.5|36.1|36.25|35.51
08843|24506|/equities/chartwell-seniors-housing|TSX|8.94|8.97|9.01|8.9|8.96|9.05|9.17|8.73|8.83|8.65|8.66|8.69|8.68|8.55|8.45||8.355|8.37|8.5|8.55|8.62|8.55|8.51|8.57|8.695|8.52|8.535|8.57|8.59|8.475|8.65|8.71|8.88|8.92|8.8|9.17|9.32|9.51|9.48|9.41|9.39|9.27|9.34|9.265|9.5|9.54|9.63|9.71|9.77||9.96|9.87|9.84|9.88|9.67|9.5|9.45|9.33|9.54|9.77|9.86|10.095|9.86|10.04|10.1|10.25|10.17|9.97|9.98|9.785|9.72|9.625|9.67|9.61|9.41|9.22|9.185|9.025|8.96|8.84|8.65|8.54|8.545|8.64||8.44|8.25|8.23|||8.14|8.04|8.07|7.91|8.02|8.2|8.285|8.43|8.26|8.12|8.22|8.37|8.35|8.33|8.45|8.25|8.43|8.41|8.44|8.28|8.32|8.37|8.365|8.31|8.235|8.11|8.23|8.39|8.42|8.67|8.78|8.58|8.19|8.17|8|7.77|7.765|7.95|8.15|8.25|8.33|8.53|8.46|8.39|8.29|8.32|8.44|8.72|9.02|8.895|8.75|8.84|8.87|8.85||8.96|9.24|9.41|9.65|9.515|9.37|9.32|9.36|9.43|9.6|9.66|9.9|10.1|10.18|10.28|10.22|10.25|10.25|10.49|10.62|10.53|10.4|10.46|10.4||10.45|10.43|10.6|10.67|10.7|10.91|10.89|10.75|10.82|10.96|11.07|11.085|11.05|10.905|11.12|11.26|11.39|11.39|11.44|11.52|11.48|11.46|11.42|11.48||11.4|11.22|11.265|11.38|11.41|11.22|11.11|11.14|11.13|10.89|11.05|11.05|11.13|11.13|11.055|11.18|11.19|11.23|11.15|11.29||11.23|11.3|11.585|11.54|11.54|11.43|11.26|11.35|11.32|11.28|11.14|11.35|11.14|11.27|11.65|11.79|11.895|12.02|12.29|12.38|12.43|12.43|12.57|12.55|12.52|12.51|12.42|12.5||12.64|12.65|12.26|12.2|12.12|12.105|11.97
08844|24483|/equities/cogeco-cable-inc|TSX|66|65.62|64.66|66.62|66.69|66.85|67.15|66.61|66.23|65.01|65.92|66.36|66.93|67.58|66.73||65.23|65.02|65.01|65.89|65.98|64.49|64.38|63.86|63.65|62.91|63.4|62.77|63.9|63.01|62.43|62.44|62.69|62.24|62.78|63.93|65.74|67|67.315|67.71|68.3|68.75|70.515|71.03|70.93|71.185|71.39|72.22|74.01||74.19|73.43|70.11|70|69.57|69.55|70.56|70.01|70.2|70.39|70.78|71.65|70.54|69.33|69.28|69.64|68.39|67.95|68.4|69.095|68.69|68.93|70.08|70.385|72.55|77.67|82.03|81.94|81.47|81.83|81.22|79.77|79.89|78.98||77.41|75.99|74.21|||74.65|74.8|74.59|72.84|74.93|75.15|75.62|76.43|77.25|76.24|76|77.41|77.88|78.97|78.95|78.14|78.09|75.57|75.73|75.95|75.58|74.91|74.53|73.73|74.69|75.85|74.49|74.07|75.4|73.8|74.46|74.07|71.72|71.54|70.91|70.99|71.66|72.31|72.28|72.01|72.69|69.61|68.53|67.21|66.13|65.23|66.52|66.9|67.28|67|65.81|66.29|65.41|66.63||70.08|72.58|73.8|73.41|73.53|72.5|72.03|72.33|73.34|74.55|75.55|76.57|76.37|76.28|77.81|77.79|78.87|79.01|78.61|80.025|79.39|77.58|77.77|78.67||79.94|80.44|81.57|83.09|83.32|84.51|84.36|83.91|84.49|84.71|85.17|85.36|86.27|86.86|85.38|85.71|85.09|83.88|83.25|84.79|83.67|84.25|82.69|82.57||84.34|85.35|85.79|85.4|87|86.27|85.82|84.715|84.03|83.95|84.89|88.05|89.25|90.07|89.22|89.83|90.77|90.1|89.71|89.77||88.53|90.61|92.7|91.44|90.7|89.52|90.63|91.67|91.76|93.32|94.12|96.36|97.3|96.89|98.74|98.6|99.65|100|101.54|101.6|105.17|105.6|106.61|107.19|106.75|106.66|105.86|103.51||103.5|103.17|103.41|102.87|102.1|100.81|96.49
08845|24541|/equities/firstservice|TSX|144.88|143.44|138.47|139.65|139.58|139.62|139.23|138.73|140.52|138.48|136.635|134.79|135.11|134.2|137.11||138.57|136.97|140.07|143.64|143.66|142.67|140.66|141.23|141.87|143.69|144.04|143.58|144.45|143.48|148|148.24|151.11|152.69|148.56|155.36|156.5|157.58|155.08|156.17|155.05|154.63|157.84|158.91|159.23|157.47|157.68|157.71|159.59||159.77|160.89|160.12|159.18|157.61|161.33|161.37|151.625|150.07|148.56|149.92|150.58|144.26|143.63|140.02|141.06|138.43|138.08|139.59|139.47|135.34|135.56|137.04|135.5|143.47|133.55|133|132.5|129.04|128.91|126.94|126.25|128.05|127.39||126.99|124.94|124.13|||122.69|122.45|123.37|120.15|121.73|122.86|122.98|125.52|129.59|127.75|125.94|128.07|126.9|127.04|130.06|131.73|130.36|127.35|125.76|127.17|127.01|127.25|125.87|125.85|124.83|125.76|124.9|126.55|128.79|133.97|135.34|129.59|122.65|123.12|119.17|120.75|120.585|122.71|127.19|131.24|132.28|135.57|135.33|135.58|132.43|131.62|131.63|131.51|134.5|133.09|131.24|129.51|127.85|126.52||127.04|133.13|136.85|138.06|129.03|128.38|128.13|130.15|131.71|135.15|137.71|143.35|146.9|147.7|148.54|148.5|152.53|152.8|152.91|156.23|154.03|150.95|150.28|151.93||152.39|152.8|156.65|157.82|158.26|163.6|163.25|160.88|160.06|163.41|166.96|169.15|168.1|169.02|169.38|169.89|163.31|159.99|159|161.82|159|160.95|166|159.41||160.34|161.13|160.7|158.12|157.15|159.26|157.54|156.13|156|153.69|147.35|148.84|149.95|149.26|147.99|149.42|149.73|148.91|147.45|145.05||141.37|139.58|143.15|141.67|142.84|140.72|136.61|137.31|135.23|133.74|132.72|134.94|136.22|138.39|141.9|148.97|149.5|149.59|151.03|148.71|149.05|154.15|154.03|152.26|150.15|147.42|144.08|147.13||144.84|145.49|145.7|147.36|146.02|144.51|140.16
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2659.3999|2665.3501|2669.78|2659.99|2661.23|2672.6599|2613.1299|2674.98|2630.7|2673.8601|2658.22|2638.6799|2651|2645.8401|2611.95||2592.55|2589.51|2582|2543.46|2556|2518.99|2458.79|2455.1499|2448.8601|2404.05|2414.3201|2383.5701|2402.3501|2384.8899|2340.075|2338.1899|2325|2350.28|2335.1499|2359.97|2400|2333.97|2290.8501|2316|2306.52|2303.5|2328.5801|2356.6101|2334.21|2378.48|2383.9399|2371.3201|2370.5701||2376.3501|2377.6599|2390|2418.5801|2405.3401|2381.26|2400.01|2400|2378.01|2401.01|2390|2460|2376.3|2357.5|2343.8049|2366|2345.3899|2326.1399|2358.45|2349.3899|2349.99|2311.6399|2319.28|2285|2290|2283.8101|2271|2279.8501|2264.1899|2255|2194.1399|2173.6201|2168.0801|2150.01||2144.95|2153.2|2129.1299|||2135.6101|2149.4299|2161.8999|2145|2164.98|2145.77|2143.1201|2173.1899|2184.8401|2165.6201|2125.1699|2106.9299|2119.8501|2107.49|2145.04|2199.99|2209.97|2177.98|2121.49|2106.23|2111.7|2140|2100|2071.6001|2060.1201|2053|2064.1799|2058.49|2032.86|2010|2019.98|2031.34|1912.85|1916.17|1920.6899|1951|1975|2006.14|1999.28|2022.25|2026.25|2000.16|1979|1970|1932.59|1895.49|1889|1864.45|1892.34|1896.63|1899.95|1850.6|1852.45|1887.45||1905.98|1966.3|2024.54|2060.0549|1985|1969.41|1954.2|1928.7|1919.66|1932.1801|1915.04|1938.28|1961.5|1949.85|1968.0601|1954.03|1991.8101|2021.74|2021.855|2069.99|2040.1|2000.95|1992.89|1981.0601||2014.98|1976.98|2041.5601|2058.0801|2044.99|2079.45|2102.3501|2122.76|2119.3701|2132.0649|2171.6101|2185.8201|2198.8701|2221.9199|2193.24|2151.9099|2127.4399|2148.99|2148.6899|2165|2158.75|2189.3301|2162.8301|2157.51||2184.25|2121|2110.5|2086.26|2074.6001|2062.3201|2051.05|2033.5|1957.37|1935|1931.9|1940.38|1936.45|1979.58|1976.47|1993.1801|1976.87|1957.5699|1977.4301|1930.01||1919.8|1946.835|1961.72|1984.4|1953.65|1897.5|1870.47|1892.77|1882.8199|1876.46|1847.85|1882.15|1905.76|1891.1|1922.88|1939.8|1933.1|1944.89|1957.91|1949.54|1974.375|2032.63|2021.66|2009.47|1986.35|1988.78|1975.59|1979.08||1995.2|2005.62|1950|1972.22|1978.5699|1963.28|1948.8101
08848|1123081|/equities/converge-tech|TSX|3.38|3.39|3.38|3.43|3.6|3.66|3.75|3.85|3.94|3.98|4.055|4.04|4.09|4.01|3.96||3.92|3.99|4.05|4.1|4.1|4.045|4.2|4.095|4.09|4.1|4.2|4.06|4.055|4.125|4.21|4.3|4.22|4.37|4.27|4.35|4.63|4.62|4.53|4.72|4.71|4.53|4.68|4.78|4.81|4.72|4.8|4.93|4.89||4.96|5.06|5.1|5.55|5.46|5.89|6.23|6.115|6.07|5.89|6.03|6.055|5.82|6|5.8|5.865|5.6|5.51|5.625|5.63|5.54|5.585|5.51|5.28|5.25|5.3|5.31|5.03|5|4.975|4.61|4.71|4.91|4.89||4.63|4.5|4.58|||4.67|4.6|4.715|4.605|4.61|4.63|4.69|4.87|5.08|4.9|4.71|4.71|4.83|4.91|5.025|5.23|5.1|4.94|4.84|5.08|5.05|5.09|5.33|4.01|3.95|4.21|4.27|4.21|4.51|4.73|4.74|4.71|5.37|4.99|4.99|5.18|5.19|5.49|5.76|5.77|5.97|6.82|7.1|7.02|6.99|6.73|6.905|6.91|7.08|7.05|6.93|6.76|6.52|6.62||7.08|7.16|7.18|7.15|6.86|6.84|6.62|6.88|6.245|6.16|6.14|6.27|6.25|5.8|5.805|6.07|6.365|6.18|5.94|6.25|6.15|5.86|5.6|5.74||5.75|5.63|5.75|5.81|5.94|6.29|6.48|6.39|6.26|6.45|6.7|6.98|7.13|7.365|7.51|7.41|7.25|7.22|6.22|6.23|6.15|6.15|6.22|6.12||6.05|5.71|5.54|5.7|5.82|5.96|5.87|5.805|5.71|5.51|5.31|5.15|5.29|5.54|5.53|5.75|5.42|5.31|5.28|5.22||5.22|5.55|5.55|5.79|5.82|5.75|5.72|5.99|5.94|5.9|6.01|6.1|6.31|6.37|6.85|7.05|7.31|7.27|7.5|7.35|7.59|7.66|8|8.07|7.71|7.23|6.98|7.39||7.44|7.39|7.04|7.17|6.77|6.52|6.58
08849|24493|/equities/corus-entertainment-inc|TSX|1.42|1.45|1.44|1.43|1.43|1.43|1.39|1.395|1.41|1.43|1.56|1.64|1.73|1.75|1.76||1.71|1.725|1.74|1.76|1.74|1.7|1.68|1.63|1.66|1.66|1.72|1.7|1.7|1.64|1.65|1.7|1.71|1.71|1.735|1.81|1.905|1.91|1.91|1.94|1.91|1.88|1.91|1.92|1.94|1.945|1.97|1.99|2.16||2.19|2.19|2.2|2.17|2.15|2.12|2.19|2.18|2.2|2.29|2.315|2.34|2.33|2.26|2.27|2.27|2.2|2.12|2.15|2.165|2.07|2.1|2.18|2.18|2.09|2|2.285|2.29|2.29|2.36|2.35|2.31|2.27|2.23||2.22|2.135|2.08|||2.06|2.005|2.03|1.98|2.02|2.04|2.03|2.1|2.185|2.17|2.18|2.24|2.28|2.36|2.38|2.42|2.48|2.34|2.35|2.38|2.39|2.4|2.27|2.265|2.23|2.27|2.21|2.265|2.395|2.38|2.37|2.3|2.205|2.26|2.3|2.22|2.175|2.265|2.27|2.28|2.29|2.18|2.2|2.21|2.15|2.15|2.315|2.34|2.39|2.33|2.3|2.24|2.21|2.3||2.39|2.43|2.45|2.56|2.48|2.43|2.39|2.37|2.365|2.45|2.44|2.55|2.61|2.59|2.66|2.67|2.69|2.81|2.945|3.12|3.5|3.58|3.59|3.6||3.72|3.68|3.76|3.8|3.78|3.92|3.94|3.86|3.85|3.9|3.92|3.955|4.02|4.06|4.015|4.02|3.98|3.92|3.83|3.865|3.83|3.86|3.83|3.78||3.8|3.76|3.71|3.68|3.72|3.82|3.81|3.76|3.73|3.61|3.5|3.56|3.57|3.62|3.62|3.7|3.72|3.75|3.71|3.66||3.66|3.87|4.12|4.165|4.02|3.97|4.08|4.17|4.075|3.97|4.04|4.08|4.09|4.16|4.3|4.39|4.41|4.44|4.49|4.52|4.55|4.54|4.5|4.53|4.44|4.39|4.25|4.15||4.215|4.2|4.3|4.33|4.18|4.1|4.01
08850|24502|/equities/crescent-point-energy-corp|TSX|10.09|9.94|10|10.15|10.25|10.08|10.19|10.41|10.54|10.47|10.46|10.48|10.42|10.34|10.32||10.15|10.19|10.28|10.25|9.59|9.54|9.44|9.18|9.1|9.01|9.38|9.38|8.87|8.22|8.17|8.23|8.24|9.04|9.29|9.69|9.94|9.91|10|9.92|10.06|9.9|9.65|9.59|9.59|9.5|9.42|9.18|9.34||9.47|9.86|9.97|10.08|9.98|9.93|9.81|9.86|9.71|9.35|9.6|9.68|9.89|9.96|10.01|10.21|9.98|9.76|10.02|10.05|9.85|9.79|9.98|9.76|9.75|9.62|9.54|9.32|9.26|9.47|9.13|8.97|8.93|9.59||9.68|9.56|9.64|||9.6|9.43|9.43|9.18|9.23|9.14|9.39|9.6|9.5|9.21|9.22|9.54|9.51|9.93|10.49|10.36|10.64|10.75|10.56|10.36|10.61|10.56|10.62|10.86|10.5|10.79|10.87|11.26|11.43|11.35|11.35|10.8|11.1|11.35|11.41|11.52|10.98|10.98|10.97|10.82|10.82|11.13|10.81|10.59|10.4|10.25|10.25|10.04|9.68|9.7|9.82|9.95|9.61|9.87||10.56|10.27|9.98|9.59|9.17|8.65|8.46|8.47|8.05|8.14|8.21|9.44|9.49|9.25|9.31|9.21|9.46|9.72|9.64|9.57|9.39|9.15|9.23|9.95||9.95|9.81|10.29|10.35|10.84|10.45|10.68|10.53|10.55|9.98|10.02|10.01|9.73|9.86|9.65|9.84|9.84|9.35|9.45|9.24|9.19|9.09|9.95|9.99||10.25|9.93|9.63|9.69|9.48|9.32|9.31|9.59|9.52|9.36|8.67|8.46|8.71|8.85|9.18|9.59|9.58|8.9|9.11|9.71||9.47|10.32|10.23|9.66|9.38|9.91|10.22|11.01|10.58|11.14|11.57|12.21|12.94|12.84|13.39|13.46|13.73|13.04|12.36|12.14|12.09|11.38|11.57|11.47|11.23|11.09|10.88|10.31||10.03|9.89|9.97|9.97|9.74|9.31|8.79
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.21|16.13|16.3|16.47|16.4|16.32|16.25|16.24|16.37|16.32|16.29|16.21|16.26|16|15.87||15.92|15.91|16|16.09|16.07|15.97|15.69|15.85|15.88|15.7|15.58|15.68|15.83|15.66|15.77|15.8|16|16.04|16.04|16.19|16.47|16.66|16.7|16.76|16.74|16.59|16.67|16.75|16.87|16.67|16.54|16.5|16.65||16.7|16.46|16.04|16.04|16.12|16.07|16.09|15.99|15.93|16.38|16.38|16.62|16.59|16.62|16.63|16.64|16.51|16.53|16.71|16.71|16.58|16.52|16.63|16.64|16.65|16.53|16.65|16.4|16.04|16.03|16.04|15.96|16.09|15.87||15.61|15.66|15.89|||15.72|15.71|15.88|15.36|15.47|15.49|15.58|15.9|15.7|15.44|15.455|15.54|15.54|15.56|15.54|15.6|15.82|15.73|15.73|15.83|15.9|15.72|15.69|15.65|15.515|15.58|15.54|15.64|15.86|15.91|16.17|16.23|15.79|15.89|16.21|15.55|15.52|15.66|15.73|15.7|15.72|15.84|15.665|15.38|15.08|15|14.9|15.04|15.49|15.25|15.06|15.01|14.68|14.69||14.78|15.19|15.42|15.63|15.35|15.04|14.87|14.97|14.82|15.12|15.62|16.04|16.16|16.36|16.47|16.43|16.58|16.81|16.9|17.06|16.7|16.41|16.47|16.39||16.26|16.27|16.32|16.58|16.9|16.79|16.83|16.71|16.81|17.08|17.07|17.2|17.28|17.31|17.22|17.25|17.22|17.24|17.28|17.02|16.88|17.1|17.03|17.09||17.07|16.8|16.66|16.57|16.53|16.3|16.12|16.24|16.06|15.88|15.79|15.89|16.11|16.33|16.31|16.49|16.6|16.53|16.62|16.96||16.57|16.53|16.65|16.43|16.29|16.22|15.98|16.15|15.97|15.74|16|16.38|16.36|16.56|16.96|17.18|17.49|17.42|17.53|17.51|17.56|17.46|17.52|17.51|17.39|17.26|17.13|17.15||17.2|17.47|17.41|17.6|17.46|17.23|17.05
08852|24856|/equities/descartes-systems-group-inc|TSX|108.77|109.21|107.82|108.38|108.86|107.95|107.29|107.36|109.07|109.69|109.63|109.04|109.54|108.74|108.26||108.47|109.04|109.55|108.58|109.92|107.49|107.07|107.16|107.8|108.1|109.145|109.34|108.78|107.38|106.55|105.41|105.6|105.27|103.37|104.95|106.4|105.88|105.15|104.8|105.57|104.1|101.01|100.77|101.45|100.615|101.99|101.9|102.18||101.58|103.79|104.64|100.95|99.74|99.86|102.4|103.18|103.18|103.33|102.46|101.83|99.43|97.2|96.96|96.51|97.3|96.32|96.71|96|95.96|96.79|97.25|96.57|96.3|95.46|94.88|95.97|95.7|95.6|94.09|92.9|95.72|97.07||95.34|95.79|94.13|||93.65|94.26|95.34|94.27|94.03|94.63|94.97|96.91|97.79|95.94|93.91|92|92|93.05|96.01|97.21|96.93|94.13|90.705|94.63|93.25|93.49|93.35|91.82|92.91|91.49|95.99|98.16|98.07|96.11|96.13|95.32|90.27|90.13|89.92|92.49|93.13|94.41|94.91|94.56|93.26|92.82|92.59|92.93|91.07|90.81|89.83|91.44|95.255|94.44|93|92.61|92.74|93.12||95.54|97.94|96.06|95.31|90.42|89.11|88.65|89.81|89.32|87.7|85.05|89.23|90.6|88.82|89.08|90.91|91.65|91.88|90.52|90.5|90.75|91|91.1|90.99||91.35|92.37|93.58|91.69|90.74|92.44|92.56|92.99|91.92|91.72|92.51|93.55|93.62|93.7|93.19|91.72|92.7|93.8|93.14|94|92.49|92.25|90.81|89.99||88.88|87.05|86.42|84.61|88.04|89.4|89.57|88.26|86.66|85.29|84.24|83.58|81.35|83.73|85.4|86.19|86.13|84.8|85|81||80.47|80.97|80.74|83.1|84.92|83.17|79.85|80.36|78.77|79.86|78.18|79.03|78.56|77.75|79.83|80.47|80.64|80.52|80.74|80.5|79.63|77.22|77.36|77.99|77.42|77.12|76.84|77.84||78.48|78.51|77.83|79.03|77.69|77.82|75.23
08853|1162029|/equities/docebo-inc|TSX|52.75|50.98|49.62|49.87|50.94|51|50.86|50.89|51.55|52.71|52.42|52.7|53.09|52.37|51.8||51.14|53.21|53.57|55.72|55.08|53.64|53.57|53.58|53.55|53.49|54.39|52.71|52.35|53.31|53.59|53.59|53.87|53.91|51.23|51.16|54.4|49.87|50.16|50.26|49.47|48.66|48.01|48.16|47.83|48.2|50.45|50.39|50.69||51.58|52.54|53.93|50.51|51.17|51.04|53.53|53.26|53.25|54.63|54.42|54.02|52.2|51.5|50.48|49.64|49.8|48.5|48.92|48.41|47.57|46.74|48.84|47.81|47.98|47.66|47.89|46|45.41|45.5|43.6|45.06|46.99|47.49||45.74|45.14|42.9|||44.9|45.13|45.87|44.88|46.66|46.9|46.52|46.24|47.59|45.1|44.31|43.77|42.83|42.17|44.17|44.9|44.23|43.94|41.52|41.87|41.68|42.1|42.02|41.1|40.98|41.85|42.06|42.02|42.62|40.55|41.26|39.44|34.45|35.95|36.58|37.61|38.06|40.41|41.47|40.55|40.5|40.78|41.03|40.88|38.85|39.11|39.53|38.43|40.86|39.77|37.51|36.79|37.17|37.19||38.44|40.25|39.88|39.69|38.32|38.84|37.92|38.44|37.16|36.69|36.01|37.37|37.76|37.59|38.03|39.4|41.64|41.75|41.96|41.6|41.85|40.9|39.69|39.23||40.15|39.42|41.43|39.86|39.24|41.06|42|41.15|40|40.57|43.17|44.25|46.46|46.98|47.23|47.1|51.64|46.47|45.39|46.91|45.68|45.57|44.42|40.94||40.54|39.72|39.43|38.02|38.76|40.22|40.41|39.5|36.3|36.67|35.93|36.56|35.79|37.48|39.29|40.99|39.42|38.9|38.5|36.88||37.33|38.14|41.09|42.44|42.68|39.08|39.38|35.99|34.1|34.5|34.31|36.69|36.85|38.32|40.18|41.71|42.6|43.21|43.61|43.02|44.05|44.17|44.96|45.57|44.81|44.07|43.23|45.23||45.34|44.5|42.79|42.76|42.01|42.44|42.44
08854|24521|/equities/dollarama-inc|TSX|85.06|85.2|85.15|85.25|85|85.65|84.45|84.18|83.88|83.62|82.85|82.21|82.78|82.98|82.29||82.77|82.49|82.11|81.45|82.53|80.97|81.39|78.99|79|79.14|78.92|78.43|79.13|78.59|78.03|77.68|76.16|76.98|77.94|77.96|78.04|77.88|78.42|78.58|77.79|77.56|78.86|78.97|79.99|79.45|79.51|79.16|79.54||80.01|80|80.01|79.3|80.03|79.23|79.8|79.31|78.63|79.23|79.35|80.75|80.07|80.89|80.945|82.6|84.66|85.72|85.41|83.81|82.77|82.25|83.16|83.48|83.16|82.55|81.95|82.03|82.07|83.07|82.97|80.91|80.3|80.53||80|81.29|81.5|||80.04|80.36|81.39|80.38|81.78|81.85|81.18|81.53|81.25|82.84|85.03|85.88|84.79|81.79|84.25|84.29|83.06|82.4|82.33|82.82|81.31|80.86|81.21|80.09|79.52|77.86|78.18|77.54|78.075|79.19|81.55|81.37|79.5|80.75|80.69|80.98|80.67|81.34|81.98|82.72|82.34|82.6|82.67|82.6|81.27|80.12|80.6|80.95|81.11|81.41|82.31|81.68|81.44|81.875||82.53|83.67|83.95|83.09|81.41|79.4|79.17|79.01|77.69|76.64|78.04|78.02|78.85|78.84|78.93|77.01|77.73|78.18|78.66|81.29|83.24|80.2|80.2|81.71||81.54|80.53|82.69|81.8|81.38|82.475|82.2|82.86|81.93|81.54|81|81.99|83.44|82.61|81.79|79.33|79.21|78.45|76.67|76.74|77.63|77.77|77.1|78.08||78.58|79.6|78.09|77.4|77.46|77.74|77.15|76.48|77.39|77.46|77.44|77.22|77.05|77.55|78.04|78.41|76.36|77.41|76.49|76.09||74.87|75.3|76.64|76.11|75.25|75.025|75.21|75.08|73.62|72.35|72.02|73.325|73.02|72.03|72.57|74.06|73.52|69.87|70.55|71.63|74.89|73.4|73.59|73.51|71.71|70.86|70.15|68.99||68.37|66.09|70.16|72.58|72.93|71.77|70.74
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|14.92|14.89|14.94|15.06|15.1|15.13|15.04|14.94|15.1|15.04|14.95|14.9|14.96|14.73|14.58||14.56|14.56|14.74|14.75|14.71|14.46|14.32|14.33|14.36|14.3|14.29|14.32|14.36|14.23|14.18|14.26|14.385|14.48|14.44|14.46|14.645|14.79|14.87|14.92|14.94|14.85|14.82|14.9|15.01|14.875|14.91|14.97|15||14.98|15.14|15.09|14.52|14.525|14.565|14.45|14.32|14.23|14.24|14.25|14.53|14.12|14.01|13.9|13.83|13.83|13.785|13.86|13.85|13.7|13.6|13.6|13.53|13.22|13.05|12.895|12.76|12.32|12.125|12.09|12.04|12.12|11.96||11.79|11.78|11.92|||11.93|11.94|11.915|11.61|11.96|11.99|12.11|12.34|12.34|12.11|12.12|12.23|12.24|12.21|12.14|12.17|12.265|12.25|12.12|12.28|12.35|12.12|12.05|12.14|12.06|11.95|11.89|11.85|12.075|12.24|12.21|12.105|11.64|11.64|11.71|11.5|11.46|11.69|11.4|11.08|11.19|11.35|11.34|11.06|10.8|10.78|10.7|10.75|10.97|10.92|10.83|10.8|10.65|10.47||10.69|11.03|11.1|11.28|11.07|10.75|10.74|10.76|10.72|10.87|11.15|11.49|11.68|11.84|11.945|11.79|12.08|12.1|12.35|12.54|12.175|11.955|11.99|11.88||11.98|12.23|12.33|12.37|12.27|12.27|12.28|12.26|12.32|12.44|12.7|12.86|12.97|13.01|13.06|13.06|13.16|13.05|12.92|12.82|12.54|12.79|12.88|12.75||12.66|12.445|12.41|12.54|12.5|12.47|12.33|12.26|12.26|12.11|11.95|11.98|12.15|12.16|12.06|12.14|12.17|12.29|12.2|12.19||12.08|12.09|12.35|12.24|12.25|12.185|12.235|12.44|12.36|12.375|12.38|12.66|12.7|12.88|13.37|13.53|13.76|13.82|14.03|14.13|14.245|14.27|14.22|14.265|14.225|14.08|13.94|13.97||13.98|13.93|14.18|14.29|14.22|14.18|13.955
08856|24515|/equities/dundee-reit|TSX|13.5|13.39|13.71|13.66|13.54|13.65|13.67|13.63|14|13.48|13.61|13.57|13.84|13.675|13.63||13.8|14.17|14.5|14.59|14.6|14.45|14.31|14.12|14.3|14.11|14.33|14.64|14.75|14.86|15.12|15.36|15.36|15.71|15.4|15.87|16.01|16.11|16.17|16.5|16.53|16.18|16.48|16.5|16.58|16.53|16.62|16.72|16.8||17.05|16.59|16.61|16.44|16.49|16.19|16.65|16.63|16.53|16.72|17.05|17.225|16.75|16.62|16.88|17.04|17.13|16.83|16.89|17.03|16.46|16.59|16.98|16.84|16.73|16.48|16.51|16.38|16.35|15.43|15.25|15.15|15.34|15.43||15.08|14.97|15.08|||15.05|14.87|14.96|14.79|14.91|15.09|15.47|15.61|15.78|15.16|15.09|15.25|15.32|15.15|15.42|15.515|15.76|15.61|15.5|15.74|15.82|15.75|15.74|15.72|15.525|15.48|15.37|15.6|15.87|16.66|16.68|16.06|15.79|15.77|16.07|15|14.99|15.46|15.73|15.72|15.91|16.34|16.15|16.1|15.89|15.87|15.64|15.73|16.09|15.89|15.7|15.565|15.48|15.34||15.7|16.27|16.58|16.87|16.79|16.42|16.21|16.35|16.33|16.34|16.77|17.12|17.54|17.94|18.35|17.89|18.13|17.91|18.37|18.79|18.44|18.11|18.25|18.29||18.21|18.29|18.69|18.86|19.04|18.99|19.1|19|19.2|19.4|19.62|19.9|20.02|20.07|19.98|20.11|20.12|19.95|19.67|20.37|20.39|20.41|20.45|20.42||20.45|20.05|19.83|19.89|20.2|19.75|19.45|19.74|19.52|19.25|19.03|19.12|19.25|19.74|19.29|19.6|19.76|19.6|19.39|19.53||19.49|19.47|19.91|19.85|19.81|19.82|19.88|20.04|19.78|19.8|19.82|20.04|19.96|20.5|21.14|21.79|22.35|22.43|22.8|22.99|23.13|23.25|23.37|23.5|23.37|23.45|23.32|23.36||23.23|23.35|23.48|23.68|23.55|23.45|23.33
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.12|10.15|10.21|10.12|10.13|10.23|10.35|10.33|10.4|10.38|10.61|10.74|10.65|10.57|10.47||10.39|10.35|10.35|10.24|10.12|10.13|10.11|10.16|9.92|10.15|10.06|10.1|9.76|9.88|9.89|9.13|9.29|9.19|9.285|9.045|8.885|8.905|8.87|9.1|9.3|9.21|9.2|8.85|8.86|8.45|8.5|8.395|8.385||8.52|8.07|8.08|8.185|8.215|8.275|8.295|8.3|8.28|8.35|8.425|8.8|8.87|8.73|9.08|9.02|9.03|9.2|8.93|9|8.96|8.76|8.97|8.08|8.06|7.71|7.49|7.4|7.3|7.32|7.28|7.15|7.01|6.88||6.59|6.665|6.88|||6.84|6.91|6.96|6.89|6.565|6.46|6.38|6.64|6.86|6.47|6.55|6.49|6.385|6.315|6.52|6.63|6.62|6.43|6.23|6.32|6.41|6.51|6.44|6.34|6.15|6.28|6.27|6.56|6.9|7.1|7.23|7.62|7.41|7.27|6.825|6.65|6.16|6.4|6.4|6.26|6.37|6.59|6.6|6.32|6.235|6.15|6.09|6|6.09|6.21|6.19|6.29|6.3|6.18||6.35|6.5|6.37|6.5|6.28|6.23|6.01|5.96|5.62|5.59|5.69|6.05|6.06|5.88|5.96|5.87|6.04|6.14|6.23|6.36|6.21|6.14|6.29|6.09||6.04|5.91|6.05|6.04|6.25|6.45|6.495|6.46|6.5|6.31|6.48|6.54|6.58|6.63|6.78|6.91|6.82|6.86|6.78|6.82|6.52|6.56|6.49|6.8||6.45|6.58|6.27|6.225|6.02|6.28|6.02|6.08|6.16|6.05|5.9|5.94|5.985|6.05|6.11|6.16|6.19|6.2|6.46|6.5||6.55|6.79|7.01|7|6.95|7.25|7.47|7.455|7.23|7.43|7.48|7.4|7.43|7.67|7.86|7.57|7.69|7.79|7.82|7.93|7.98|7.65|7.91|7.96|7.88|7.89|7.85|7.86||7.79|7.82|7.48|7.54|7.44|7.52|7.54
08858|991134|/equities/ecn-capital-corp|TSX|3.18|3.16|3.21|3.21|3.24|3.38|3.38|3.36|3.27|3.12|3.1|3|3|2.92|2.94||2.86|2.865|2.91|2.855|2.81|2.7|2.61|2.49|2.66|2.72|2.98|3.37|3.415|3.57|3.61|3.63|3.57|3.655|3.46|3.53|3.64|3.635|3.11|3.14|3.11|3.01|2.98|2.96|2.92|2.85|2.85|2.87|2.94||3.04|3.12|3.16|3.23|3.11|3.13|3.26|3.3|3.31|3.27|3.325|3.345|3.01|2.93|2.94|2.96|2.93|2.91|3|3.085|2.9|2.835|2.85|2.82|2.74|2.8|2.84|2.81|2.805|2.74|2.73|2.78|2.9|2.91||2.83|2.9|2.78|||2.82|2.8|2.76|2.715|2.74|2.79|2.83|2.93|3.05|2.9|2.92|2.88|2.87|2.94|3.07|3.11|3.155|3.125|3.26|3.26|3.31|3.3|3.29|3.16|3.14|3.23|3.22|3.27|3.37|3.3|3.31|3.36|3.59|3.61|3.76|3.62|3.71|4.06|4.19|4.21|4.32|4.215|4.14|4.1|3.92|3.87|3.89|4.02|4.17|4.16|4.24|4.22|4.22|4.29||4.53|4.82|4.87|5.03|4.84|4.65|4.725|4.81|4.8|4.805|4.84|5.05|5.14|5.16|5.24|5.175|5.26|5.17|5.14|5.25|5.25|5.09|5.25|5.25||5.3|5.32|5.58|5.86|5.83|6.23|6.69|6.745|6.645|6.74|7|7.06|7.055|7.03|7.09|7.285|6.82|6.75|6.85|6.76|6.35|6.24|6.145|6.12||6.025|5.8|5.64|5.775|5.79|5.8|5.93|5.88|5.92|5.72|5.5|5.43|5.51|5.6|5.59|5.58|5.61|5.68|5.55|5.56||5.59|5.63|5.94|5.91|5.92|5.84|5.88|5.88|5.78|5.84|6.06|6.17|6.23|6.18|6.45|6.65|6.73|6.67|6.68|6.49|6.51|6.27|6.17|6.21|6.09|5.91|5.88|5.9||6.06|6.08|6.02|6.27|6.18|6.08|5.7
08859|40485|/equities/element-financial-corp|TSX|17.88|17.855|17.675|17.4|17.23|17.505|17.46|17.8|17.79|17.62|17.89|17.85|17.75|17.72|17.77||17.9|17.99|18.19|17.99|17.91|17.63|17.66|17.72|17.85|18.01|18.2|18.33|18.62|18.705|18.53|18.73|18.28|18.55|18.49|18.71|19.14|19.78|20.21|19.7|19.625|19.36|19.62|19.65|19.59|19.38|19.63|19.575|19.59||19.585|19.48|19.4|19.12|19.05|19.14|19.57|19.55|19.33|18.83|19.07|18.73|18.88|18.89|18.5|18.88|19.1|19.12|19.38|19.595|19.59|19.6|19.945|19.47|19.42|19.35|19.03|18.85|18.72|18.86|18.58|18.52|18.61|18.55||18.535|18.52|18.62|||18.6|18.69|18.76|18.77|18.61|18.99|19.21|19.415|19.59|19.37|19.405|19.53|19.435|19.18|19.25|19.495|19.64|19.32|19|19.02|19.075|19.08|19.02|19|18.81|18.59|18.35|18.58|18.9|18.31|18.71|18.065|18.5|18.4|18.485|18.51|18.13|18.32|18.56|18.31|18.38|18.67|18.23|18.03|17.79|17.75|17.89|18.5|18.655|18.19|17.76|17.65|16.8|16.57||16.87|17.15|17.145|17.3|16.88|16.42|16.32|16.42|16.21|16.24|16.26|16.5|16.75|16.9|17.02|16.82|16.96|16.69|16.44|16.75|16.555|16.41|16.22|16.225||16.7|16.5|16.69|16.55|16.45|16.47|16.8|16.95|17.03|17.24|17.44|17.865|17.585|17.505|17.55|17.31|17.75|15.25|15.15|15.29|15.19|15.19|14.98|14.97||15.035|14.6|14.29|14.35|14.39|14.3|14.48|14.49|14.4|14.09|13.9|13.81|13.84|13.985|13.84|13.94|14.005|13.78|13.51|13.7||13.63|13.15|13.535|13.49|13.41|13.29|13.285|13.28|13.17|13.37|13.31|13.55|13.54|13.585|13.77|13.93|14.16|14.275|14.13|14.06|14.33|14.32|14.17|14.16|14.2|13.94|13.86|13.9||13.97|13.92|14|14.05|13.58|13.18|12.69
08860|24528|/equities/emera-incorporated|TSX|58.08|59.16|58.97|58.9|58.93|58.47|58.28|58.11|58.08|58.05|57.95|58.19|58.83|58.49|57.895||57.72|57.41|56.12|55.63|56.59|56.13|55.83|55.68|55.54|54.78|54.16|54.5|55.29|55.89|56.15|55.72|55.14|54.58|53.71|53.79|54.36|54.19|54.35|54.055|53.94|53.24|54.42|54.605|55.15|54.74|55.5|54.44|55.12||54.95|54.48|54.37|54.6|54.43|54.42|53.37|53.36|53.99|54.31|54.14|54.19|53.65|53.55|54.39|54.2|54.35|54.5|54.45|54.27|54.3|55.07|55.31|54.4|54.37|54.14|53.21|52.86|52.1|52.53|52.57|52.61|52.95|52.74||52.56|52.66|52.81|||52.42|52.21|52.62|52.01|53|52.89|53.55|54.71|54.52|53.675|53.41|53.41|53.76|53.26|52.86|52.71|53.32|52.51|51.82|52.65|52.87|51.94|51.73|52.14|51.62|51.92|52.23|51.82|51.15|52.58|52.04|51.42|50.48|50.035|49.91|50.06|50.4|51.14|51.4|50.96|51.71|51.62|51.72|52.17|51.8|51.49|51.49|54.37|54.36|54.29|53.82|53.6|53.3|53.69||54.14|55.95|57.26|57.6|57.31|56.72|57.42|57.77|59.06|60.3|61.11|60.42|61.05|61.38|61.76|61.11|62.03|62.26|62.545|62.92|62.82|62.68|62.59|61.6||61.94|61.75|61.43|61.97|61.65|61.63|61.54|62.11|62.38|62.84|63.2|63.13|62.67|62.45|61.91|61.81|61.61|61.605|61.31|60.67|60.4|60.195|60.27|60.88||61.14|61.95|61.56|61.39|60.87|60.28|59.55|60.44|60.73|61.26|62.21|61.97|61.72|61.23|60.64|60.36|60.43|60.53|60.71|60.99||60.49|61.1|60.695|60.51|60.31|59.825|58.65|58.27|58.36|58.58|58.65|59.53|61.29|62.06|62.43|62.32|62.38|62.63|63.49|63.76|63.67|63.15|63.24|63.32|64.32|64.64|64.93|64.9||64.22|63.47|63.91|63.51|62.8|62.64|63.08
08861|24529|/equities/empire-company-ltd|TSX|36.63|36.73|36.75|36.95|36.75|36.93|36.79|36.63|36.71|36.67|36.67|36.9|37.55|37.47|37.32||37.02|36.64|36.76|36.5|36.52|36.27|36.01|35.33|34.58|34|34.21|34.47|34.59|34.65|34.71|35.37|35.92|35.75|35.17|35.49|36.48|36.34|36.495|36.32|36.35|36.04|36.66|36.56|36.935|37|37|37.06|36.71||37|37.22|37.17|36.96|37.23|36.8|36.78|36.32|36.94|37.44|37.22|37.395|38.21|38.36|38.04|37.93|37.33|37.38|36.84|37.08|36.66|36.83|37.25|37.49|36.81|35.82|36.17|36.38|36.61|36.83|36.6|36.19|36.3|36.35||36.21|36.08|36.24|||36.25|36.11|35.84|36|36.14|35.86|36.99|37.07|37.13|36.97|37.13|36.83|36.68|36.58|36.485|36.605|36.91|36.73|36.75|36.68|36.07|35.98|36.14|35.7|35.29|35.16|35.09|34.75|33.94|34.35|34.77|35.07|34.8|35.42|35.37|34.83|35.05|35.59|35.42|35.75|35.63|35.15|35.39|34.93|34.96|34.16|34.22|34.39|34.86|35|35.33|34.71|34.23|33.85||33.46|34.81|35.22|35.475|35.39|34.94|35.42|35.73|35.88|35.66|35.98|36.595|36.86|36.55|36.46|36.73|37.18|38.23|38.19|38.51|38.04|37.51|37.96|38.11||38.39|38.36|38.19|38.325|38.36|39.32|39.33|39.8|39.82|39.94|40.14|40.34|40.4|39.91|39.65|39.44|39.36|38.745|38.44|38.49|38.98|38.94|38.95|39.29||39.49|39.65|40.13|39.83|39.6|39.85|39.56|39.6|39.695|39.73|40.15|40.43|40.46|40.71|40.64|40.66|40|39.98|40.14|40.27||39.95|39.62|40.01|40|40.48|39.645|39.99|41.13|40.73|40.82|40.9|40.81|40.72|40.915|41.07|41.22|41.25|41.29|41.515|41.72|41.6|41.52|41.64|41.34|41.1|41.17|40.79|41.64||40.94|40.67|41.93|42.21|42.31|41.9|41.68
08862|24524|/equities/endeavour-silver|TSX|5.365|5.46|5.6|5.51|5.475|5.54|5.61|5.63|5.76|5.73|5.92|6.08|5.87|5.865|5.68||5.65|5.57|5.53|5.39|5.365|5.18|5.06|5|4.81|4.85|4.82|4.7|4.68|4.82|4.76|4.445|4.58|4.455|4.33|4.06|3.97|3.99|4.07|4.2|4.19|3.99|4.09|4.02|3.98|4.04|4.14|4.14|4.23||4.24|4.255|4.17|4.26|4.24|4.28|4.48|4.48|4.48|4.42|4.54|4.85|4.76|4.69|4.76|4.91|5.18|5.07|4.88|4.72|4.8|4.81|5.01|4.92|4.95|4.97|4.94|4.79|4.765|4.75|4.705|4.59|4.7|4.715||4.48|4.58|4.64|||4.595|4.595|4.71|4.62|4.32|4.39|4.42|4.61|4.76|4.52|4.72|4.73|4.705|4.55|4.65|4.8|4.795|4.59|4.4|4.58|4.69|4.75|4.74|4.72|4.5|4.52|4.45|4.5|4.75|4.76|4.73|4.94|4.93|5.19|5.08|4.9|4.56|4.81|4.98|4.72|4.72|4.92|4.98|4.79|4.67|4.7|4.47|4.39|4.53|4.55|4.55|4.59|4.64|4.64||4.89|5.04|4.82|4.93|4.69|4.24|3.94|3.87|3.57|3.62|3.78|4.16|4.15|3.99|4.04|4.055|4.06|4.14|4.17|4.29|4.05|3.94|3.895|3.86||3.8|3.76|3.87|4.02|4.14|4.34|4.37|4.28|4.26|4.03|4.12|4.21|4.34|4.44|4.47|4.55|4.61|4.76|4.8|4.95|4.78|4.86|4.63|4.79||4.73|4.65|4.33|4.13|4.09|4.42|4.27|4.47|4.38|4.33|4.18|4.135|4.3|4.13|4.14|4.13|4.16|3.99|4.11|4.22||4.22|4.49|4.66|4.64|4.58|4.55|4.68|4.78|4.55|4.64|4.71|4.72|4.58|4.82|5.09|4.8|4.905|4.9|5.22|5.11|5.13|4.6|4.75|4.69|4.84|4.71|4.6|4.74||4.77|4.79|4.64|4.79|4.64|4.56|4.28
08863|24531|/equities/enerplus-corp|TSX|20.35|20.06|20.01|20.31|20.58|20.05|19.94|19.87|20.29|20.81|20.8|20.69|20.88|20.93|20.71||20.34|20.48|20.81|20.79|19.71|19.92|19.93|19.89|19.62|19.47|20|19.95|19.54|18.79|18.28|18.73|19.09|20.68|20.93|22.15|22.96|22.63|22.3|22.3|22.56|22.29|22.25|22.29|22.11|22.04|21.76|21.51|21.46||22.11|23.01|23.34|23.73|23.43|23.47|23.27|23.66|23.3|22.47|22.91|22.84|23.53|23.7|23.65|24.18|23.96|23.51|23.78|23.93|24.13|24.11|24.1|23.6|23.46|23.37|23.32|22.9|22.23|22.51|22.24|22.08|22.04|23.77||24.1|23.77|23.81|||23.93|23.77|23.78|22.83|22.82|22.64|22.95|23.16|23.25|22.89|23.08|23.46|23.31|23.99|25.17|24.8|25.4|25.51|25.51|24.67|25.01|25.2|25.02|25.28|24.61|25.09|24.51|25.06|25.51|25.32|25.17|24.16|24.74|25.36|25.58|25.68|23.97|23.71|23.99|23.64|23.37|24.1|23.73|23.65|23.62|22.94|23.1|22.64|21.83|21.76|21.8|22.35|21.81|21.76||22.98|22.2|21.53|21.21|20.78|19.83|19.64|19.47|17.88|18.19|18.38|20.79|21.25|20.8|20.77|20.7|21.04|21.29|20.62|20.34|20.09|19.35|19.38|20.78||20.6|19.97|20.56|20.65|21.41|20.8|20.9|20.59|20.63|19.36|19.28|19.24|18.86|18.89|18.44|18.68|18.29|17.4|17.69|17.29|17.29|16.44|17.74|17.64||18.09|17.75|17.23|17.43|16.99|16.78|16.66|17.21|17.14|16.8|15.75|15.39|16.06|15.89|16.63|17.02|17.04|16.48|17.07|18.27||17.64|19.3|18.88|17.83|17.34|18.19|18.5|19.49|18.93|20.03|20.7|21.74|22.44|22.07|22.89|23.06|23.28|22.13|21.2|20.34|19.72|19.33|19.59|19.5|19.07|18.94|18.22|17.1||16.54|16.44|16.89|16.96|16.87|16.24|15.67
08864|951615|/equities/lowell-copper-ltd|TSX|6.91|6.76|6.93|6.845|6.91|6.91|7.085|7.05|7.35|7.27|7.49|7.8|7.86|7.7|7.44||7.51|7.62|7.585|7.13|7.29|7.26|7.19|6.985|6.57|6.62|6.46|6.42|6.035|6.41|6.295|5.73|6.04|5.8|5.68|5.19|4.97|4.89|5.05|5.26|5.41|5.185|5.245|4.965|4.865|4.72|4.995|5.25|5.06||5.06|5.1|4.96|5.14|5.27|5.35|5.82|5.76|5.7|5.71|5.92|6.4|6.39|6.145|6.13|6.34|6.51|6.5|6.38|6.01|5.96|5.97|5.65|5.535|5.53|5.655|5.55|5.69|5.73|5.49|5.45|5.37|5.41|4.99||4.48|4.585|4.76|||4.88|4.81|4.94|4.95|4.79|4.85|4.905|5.08|5.28|4.93|5.3|5.16|5.11|5.04|5.185|5.27|5.24|4.81|4.635|4.66|4.74|4.72|4.66|4.73|4.485|4.49|4.72|4.94|5.165|5.085|4.87|4.84|4.55|4.7|4.115|4.06|3.69|4.5|4.61|4.7|4.63|4.8|4.8|4.6|4.61|4.61|4.48|4.37|4.5|4.55|4.54|4.64|4.78|4.9||5.14|5.28|5.44|5.58|5.29|5.1|4.9|4.88|4.33|4.32|4.5|4.85|4.81|4.52|4.58|4.54|4.675|4.76|4.83|5|4.67|4.46|4.645|4.62||4.665|4.51|4.69|4.81|5|5.14|5.18|5.12|5.12|4.96|5.03|5.14|5.37|5.48|5.47|5.56|5.65|5.76|5.48|5.44|5.38|5.675|5.79|5.97||6.06|6.135|5.56|5.36|5.27|5.54|5.35|5.42|5.45|5.36|5.22|5.4|5.59|5.57|5.74|5.84|5.88|5.65|5.96|6.06||6.11|6.37|6.61|6.67|6.74|6.87|7.21|7.27|7.02|7.2|7.27|7.29|7.26|7.63|7.84|7.49|7.58|7.6|7.86|7.97|8.02|7.67|7.695|7.7|7.65|7.84|7.615|7.58||7.63|7.6|7.18|7.2|7.08|7.21|7.19
08865|42842|/equities/equitable-group-inc.|TSX|60.3|59.71|58.83|59.35|60.06|60.59|61.28|61.11|61.09|59.97|59.87|59.41|60.36|60.39|59.48||58.87|60.1|59.49|59.16|58.43|56.84|55.88|56.61|56.3|55.32|56.98|56.85|56.54|55.5|56.37|56.81|56.145|58.71|60.44|61.57|62.45|62.59|63.1|63.6|64.25|63.93|65.75|66.61|67.49|66.76|67.46|68.04|68.71||70|67.13|68.34|67.66|67.16|68.22|69.32|69.35|68.88|67.15|67.17|67.23|66.3|66.43|65.33|64.37|64|62.96|61.08|61.24|60.13|59.67|60.09|59.6|59.07|58.54|58.07|58.26|58.45|58.84|58.75|58.45|59.03|57.7||57.44|57.37|56.9|||56.93|57.1|57.94|57.1|57.75|58|58.55|59.77|60.99|60.7|62.16|61.65|60.57|60.12|60.3|60.74|60.63|60.5|59.32|58.6|58.25|57.91|57.2|59.31|60.75|55.555|55.74|55.5|56.57|55.71|55.52|55.22|52.64|46.47|47.94|47.42|47.94|48.5|48.98|48.81|48.85|48.5|47.94|47.42|47.19|46.76|46.97|47.15|48.05|48.78|48.27|48.44|47.14|46.87||48.16|49|49.28|49.38|48.37|46.9|47.32|47.43|46.86|47|47.08|48.64|49.22|49.25|49.95|50.59|51.61|51.98|53|54.27|54.27|52.58|51.79|52.1||52.84|52.55|53.54|53.69|54.09|56.47|56.71|56.35|56.83|56.55|57.5|57.62|57.81|58.73|58.94|57.08|57.65|56.53|58.45|58.04|57.55|57.5|55.75|56.18||55.97|55.36|55.17|56.74|56.94|56.07|55.54|55.41|55.62|54.62|53.68|53.39|54.14|54.24|54.11|54.71|54.8|53.32|53.495|54.56||53.35|54.33|56|55.43|55.14|54.66|55.11|56.21|55.69|53.71|56.36|56.36|56.72|57.28|59.15|60.74|61.69|62.15|62.77|64|63.89|63.93|64.81|64.79|62.65|62.44|61.47|60.94||62.11|61.01|60.99|61.5|59.45|59.52|56.72
08866|1096521|/equities/ero-copper|TSX|26.73|26.82|26.36|25.99|26.68|26.8|27.56|26.81|26.85|25.96|26.25|25.63|24.33|24.04|23.72||24.14|23.61|24.28|24.42|24.39|24.8|25.4|23.7|23.31|22.9|23|23.5|23.1|23.23|22.56|21.72|22.29|23.1|23.06|23.83|25.29|24.43|24.5|24.91|25.08|23.31|22.98|22.65|22.04|21.11|22.04|21.6|22.44||22.43|22.1|20.94|20.9|20.74|21.12|21.6|21.7|21.41|20.98|21.44|22.39|22.46|21.94|20.97|21.29|21.52|21.5|21.62|21.52|21.68|21.865|21.9|20.8|20.75|21.32|20.82|20.76|20.33|20.72|20.2|19.385|19.48|19.09||18.99|19.3|19.13|||18.68|18.6|19.18|19.45|20.2|19.78|18.98|19.45|19.45|18.34|17.87|18.09|17.86|17.52|18.15|17.68|17.77|17.29|16.52|16.39|16.55|16.68|16.59|16.25|15.46|15.98|16.04|16.38|16.81|16.92|17.99|17.55|15.94|16.21|15|14.98|14.14|15.99|16.76|15.86|16.05|16.63|16.66|15.53|15.75|15.86|15.59|16.02|16.91|17.37|17.63|17.72|16.87|16.48||16.83|16.92|16.26|16.29|15.88|15.39|15.66|14.22|13.48|13.19|13.28|14.39|14.53|14.25|14.44|14.17|14.41|14.46|15.15|14.955|14.47|13.69|13.07|12.87||12.45|12.2|12.58|13.05|13.51|14.16|14.12|14.04|13.87|12.9|13.33|13.39|13.14|13.29|13.46|14.42|14.64|14.16|13.6|13.45|12.23|11.42|11.5|12.91||12.67|11.94|11.62|11.24|11.45|11.87|11.52|11.73|11.52|11.65|11.2|11.31|11.54|11.18|11.24|11.96|12.1|11.12|11.02|11.1||11.34|12.15|12.44|12.53|11.99|12.04|12.47|13.17|12.67|12.6|12.35|13.38|13.63|13.83|14.32|14.59|15.58|15.73|15.69|15.85|16.34|15.88|15.87|16.08|15.95|15.9|15.925|15.9||15.74|15.49|15.07|15.1|14.42|14.01|13.87
08867|40486|/equities/exchange-income-corp|TSX|52.35|52.08|52.65|52.68|53.38|54.86|55.74|55.45|54.69|54.66|54.5|54.32|54.75|54.74|53.09||52.8|53.39|53.66|53.79|53.64|53.21|52.92|52.74|52.91|51.53|52.25|52.78|52.9|51.9|50.92|51.34|50.44|50.93|50.06|50.58|51.74|52.04|52.28|52.4|51.91|50.74|51.18|51.71|51.35|50.89|53.04|53.15|54.37||54.36|54.72|54.5|54.33|53.93|53.32|54.7|54.24|54.19|54.44|55.2|55.67|55.64|55.51|55.28|55.63|55.39|55.16|55.25|54.59|53.1|53.15|53.96|53.6|53.97|53.88|53.92|53.84|53.15|53.63|53.37|53.07|52.87|53.2||52.75|53.46|53.2|||52.53|52.15|52.175|51.13|50.1|49.83|49.69|49.71|50.86|49.97|49.1|48.7|48.55|48.52|48.88|48.78|48.69|48.58|48.09|49.15|49.19|48.67|48.5|48.5|48.69|48.18|47.47|47.58|47.95|48.03|48.41|48.47|46.36|46.5|46.54|45.51|44.64|45.53|45.93|46.21|46.07|46.26|45.56|44.9|43.89|43.96|44.31|44.73|45.53|45.31|44.5|44.42|43.06|44||45.18|45.37|45.33|45.32|43.37|41.74|42.41|43.08|43.49|43.08|44|46.37|47.29|47.57|47.895|47.78|48.6|48.1|48.23|48.85|48.05|46.91|46.75|46.79||46.82|45.9|46.84|47.4|47.82|48.52|48.585|48.45|48.31|47.91|48.5|48.9|48.75|48.67|51.56|49.5|48.41|47.76|47.25|48.05|47.89|47.78|47.47|47.14||47.09|46.68|46.29|45.75|45.85|45.67|45.59|45.49|44.65|44.15|43.22|43.7|44.1|44.51|43.82|44|43.95|43.26|43.2|42.89||42.18|42.67|43.58|43|42.61|42.53|42.89|43.87|43.95|41.87|43.9|44.88|45.6|46.24|47.23|48.27|48.61|48.69|47.19|47.25|47.37|47.27|47.11|46.35|46.27|45.79|44.51|45.03||45.55|45.54|46.25|46.54|44.94|45.12|43.19
08868|24543|/equities/finning-international-inc|TSX|35.22|35.1|34.94|34.97|35.215|34.95|35.23|35.23|35.18|35.14|35.23|35.05|34.86|34.65|34.08||34.66|35|35.02|34.66|33.73|33.025|32.92|32.99|32.57|32.71|33.57|34.13|34.01|33.92|33.24|33.52|34.17|34.99|34.54|34.93|36.05|35.7|35.68|35.82|35.33|34.63|35.35|34.82|34.76|35.14|35.92|35.56|36.3||36.66|36.58|37.07|36.58|37.31|37.36|36.74|36.66|37.13|37.34|37.65|39.48|39.065|38.03|37.86|37.91|37.42|37.34|37.2|36.94|36.67|37.14|37.71|37.06|37.01|36.95|37.24|37.27|36.825|36.46|34.99|33.95|34.25|34.715||33.85|33.95|34.135|||33.47|33.64|33.905|32.99|33.77|34.08|35.33|35.83|35.24|34.95|34.725|34.2|33.46|33.28|34.19|34.2|34.31|34.18|33.54|32.96|32.72|32.65|32.375|32.2|31.945|31.725|31.59|32.37|32.82|32.78|33.145|32.84|31.98|31.93|30.48|29.3|28.06|28.79|29.41|29.125|28.58|28.3|27.825|27.12|26.63|25.845|25.94|25.89|26.25|26.54|25.93|25.59|25.27|25.19||25.4|25.98|26.28|26.425|25.6|24.67|24.78|24.91|24.28|24.16|25|26.225|26.64|26.58|26.95|26.61|27.635|27.95|28.31|28.59|28.22|27.41|27.28|27.93||27.87|27.93|29.05|28.94|29.06|28.68|28.99|28.54|28.03|27.63|27.84|28.47|28|28.83|29.37|29.55|29.19|29.19|28.53|28.84|28.46|29.83|30.66|28.01||28.07|27.23|26.93|26.93|27.3|27.34|27|26.59|26.05|25.54|24.96|24.88|24.88|25.62|26.37|26.75|27.01|25.485|26.4|27.27||27.11|27.47|28.3|28.13|27.61|27.55|29.08|29.94|30.89|29.96|31.39|32.18|32.22|32.15|33.74|34.62|34.445|34.56|34.3|34.2|34.62|34.43|34.02|34.44|33.94|33.18|32.92|33.09||33.72|33.35|34.13|34.28|33.6|33.66|33.42
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|33.08|33.36|32.95|31.43|32.13|33.28|34.62|35.04|35.58|34.88|34.8|35.5|33.23|33.26|31.47||31.9|32.25|32.35|32.63|31.93|31.12|30.01|29.63|29.27|28.55|28.63|28.88|27.85|27.83|26.4|26|26.36|27.87|26.98|28.71|30.05|31.44|31.24|31.52|31.76|30.89|31.1|30.03|28.04|26.6|26.77|26.8|28.03||27.04|27.08|27.53|27.6|26.89|26.73|28.14|27.6|27.6|27.61|29.04|30.62|31.26|31.01|30.86|31.03|31.75|31.02|30.71|30.61|30.94|30.48|31.52|29.77|31.19|32.61|31.52|31.46|31.38|32.05|30.59|28.92|28.7|29.16||29.45|29.58|29.3|||27.97|27.61|27.885|27.97|27.69|27.56|31|32.53|33.33|32.12|33.56|32.89|32|33|33.01|32.74|32.66|32.48|31.97|30.87|31.36|31.45|31.46|31.44|30.03|29.92|30.04|32.33|34|33.8|34.85|32.89|30.46|30.945|29.4|30.37|26.14|26.8|26.43|25.19|25.25|25.81|26.81|25|26.48|26.79|25.3|23.4|24.1|25.6|24.88|24.9|24.6|24.01||23.75|24.1|24.15|25.02|24.98|24.08|23.06|23.015|22.2|21.72|22.1|23.81|24.41|24.08|24.49|23.37|24.16|23.72|24.39|24.94|24.16|22.88|21.34|22.13||22.22|22.62|24.14|25.63|26.12|27.25|27.23|26.23|25.845|24.21|24.78|24.85|24.86|24.895|24.08|25.23|25.005|24.515|23.49|24.73|22.53|21.7|21.89|22.95||23.48|21.69|20.76|20.26|20.44|20.45|19.98|21.79|21.94|22.05|20.58|20.69|22.22|22.68|24.44|26.22|27.06|24.45|23.54|24.74||25.11|27.23|27.94|27.065|26.05|26.28|28.05|29.68|29.44|29.095|30.92|31.99|32.28|32.975|34.34|36.025|37.48|38.07|38.6|39.27|39.22|37.71|37.15|37.015|36.51|35.07|35.5|36.33||37.93|37.23|36.33|36.67|34.22|33.26|32.91
08870|24544|/equities/fortuna-silver-mines|TSX|5.13|5.07|5.14|5.07|5.05|5.125|5.24|5.18|5.33|5.26|5.43|5.61|5.54|5.5|5.34||5.41|5.51|5.475|5.325|5.265|5.17|5.16|5.1|4.87|4.96|4.89|4.71|4.72|4.87|4.8|4.68|4.98|4.85|4.88|4.53|4.45|4.46|4.52|4.64|4.69|4.56|4.55|4.43|4.42|4.36|4.46|4.46|4.6||4.6|4.63|4.56|4.69|4.66|4.72|4.93|4.92|4.97|4.94|5.15|5.49|5.34|5.205|5.24|5.44|5.59|5.54|5.15|5.09|5.09|5.05|4.87|4.88|4.95|5|4.97|5|4.985|4.965|4.92|5.04|5.335|5.38||5.14|5.245|5.3|||5.27|5.245|5.35|5.26|5.11|5.165|5.16|5.29|5.49|5.24|5.515|5.44|5.42|5.22|5.23|5.3|5.29|5.04|4.93|4.86|4.92|4.92|4.92|4.86|4.58|4.67|4.63|4.765|4.805|4.795|4.65|4.64|4.31|4.33|4.13|3.97|3.67|3.94|4.04|3.86|3.86|4.04|4.035|3.94|3.85|3.895|3.73|3.65|3.77|3.77|3.8|3.82|3.86|3.92||4.13|4.21|3.79|3.825|3.72|3.505|3.26|3.2|3|2.97|3|3.26|3.28|3.13|3.2|3.19|3.24|3.26|3.32|3.43|3.25|3.16|3.12|3.09||3.06|2.97|3.06|3.15|3.23|3.41|3.41|3.35|3.32|3.17|3.25|3.3|3.43|3.47|3.45|3.52|3.61|3.82|3.84|3.855|3.69|3.75|3.64|3.75||3.71|3.64|3.41|3.3|3.28|3.52|3.41|3.56|3.59|3.59|3.5|3.46|3.59|3.46|3.56|3.6|3.65|3.535|3.7|3.82||3.82|4|4.16|4.15|4.09|4.11|4.22|4.27|4.03|4.15|4.21|4.22|4.23|4.47|4.71|4.48|4.53|4.49|4.61|4.62|4.7|4.34|4.42|4.43|4.49|4.45|4.38|4.445||4.4|4.44|4.115|4.16|3.985|3.96|3.82
08871|24538|/equities/franco-nevada-corp|TSX|209.59|208.66|210.05|208.52|206.45|207|207.72|206.89|210.16|208.09|209.32|212.57|210.38|208.76|207.41||208.375|211.86|208.71|202.62|198.47|197.49|198.47|198.135|197.6|200.105|198.77|196.9|195.34|200.45|200.15|188.07|190.8|187.38|190.18|186.42|184.59|192|183.94|186.39|186.3|183.28|184.06|175|172.79|171.59|172.93|175.98|179.07||180.84|182.14|180.09|181.68|181.67|182.54|186.45|185.89|185.95|187.88|192.49|198.54|198.42|195.27|195.27|196.75|201.05|202.06|198.53|195.61|197.65|197.34|194.71|195.75|196.31|199.35|197.76|194.77|193.77|190.37|192.8|190.11|191.78|191.85||185.71|187.95|186.79|||186.62|183.74|183.7|183.47|182.52|183.12|191.48|197.03|200.01|193.6|197.36|196.51|196.42|198.56|195.89|196.86|201.13|197.1|193.45|193.56|193.96|194.35|193|191.76|185.71|185.84|183.51|186.96|189.75|189.87|188.37|189|182.3|181.61|170.43|171.43|164.24|171.84|172.6|169.82|170.1|170.83|171.4|167.48|165.86|165.38|163.29|162.99|165.17|166.07|163.19|163.83|164.03|165.21||171.62|172.72|168.95|171.4|167.37|166.56|162.21|160.61|156.64|156.21|156.77|162.28|162.72|159.16|160|158.48|160.75|163.93|163.31|166|164.61|163.58|162.8|161.73||160.69|157.195|161.06|163.23|166.22|171.75|172.88|172.27|173.39|168.22|168.58|169.68|170.99|171.33|171.13|171.19|171.85|172.16|169.88|168.79|165.87|167.45|162.65|166.67||164.87|166.27|163.23|162.44|161.21|165.88|163.2|162.6|163.37|168.96|168.27|170.42|174.31|173.41|174.08|174.95|174.2|172.04|175.31|177.1||176.34|179.71|180.98|180.58|179.54|183.21|183.38|182.81|182.14|184.26|181.92|183.05|181.73|184.85|188.98|181.34|183.31|185.24|182.73|184.13|185.55|182.51|184.22|182.9|182.09|181.97|181.425|182.9||178.64|179.2|176.57|177.42|177.1|179.09|181.3
08872|24689|/equities/george-weston-ltd|TSX|182.21|183.2|181.86|183.06|182.475|180.25|178.87|178.6|179.01|180.19|180.62|181.63|182.55|182.205|182.29||181.13|182|182|180.38|180.05|177.43|174.79|174.08|170.5|167.23|166.29|166.43|167.72|166.74|165.61|166.17|165.79|163.61|165|168.92|169.61|169.98|169.94|170.09|172.75|172.39|176.7|171.39|173.1|173.93|172.56|169.75|169.16||169.73|170.62|171.11|169.59|170.57|168.74|169|166.61|167|166.99|166.51|168.72|170.77|172.25|174.56|176.59|177.86|177.38|176.09|173.28|173.75|173.92|172.39|173.84|173.53|172.46|174.68|175.08|174.1|175.73|174.31|171.47|171.72|171.06||170.34|172.4|172.8|||174.84|173.14|175.8|173.97|175.12|174.93|176.16|179.7|181.45|179.34|179.73|177.78|172.8|172.97|173.01|171.75|170.3|171.01|170.7|168.73|166.97|168.79|166.09|165.32|159.63|158.21|155.275|154.54|152.13|154.05|155.6|156.895|156|155.57|155.45|152.09|150.6|152.01|151.59|152.05|151.97|151.71|152.43|148.86|148.03|147.41|145.79|145.66|146.42|145.37|145.46|146.38|145.63|143.25||142.3|147.58|147.71|150|149.62|147.6|148.07|147.22|148.14|147.41|148.05|147.53|149.55|150.28|150.6|150.26|150.76|151.82|155.48|155.1|153.67|151.34|151.92|152.56||153.93|152.06|153.07|153.24|154.75|155.79|156.5|158.54|162.06|161.99|161.87|161.44|161.62|159.92|157.64|155.39|154.33|152.56|151.19|151.9|152.29|153.15|150.76|153.74||159.42|158.82|157.6|157.26|156.26|156.11|154.53|154.79|155.31|155.01|156.73|158.11|157.64|155.67|156.16|155.37|153.77|154.59|153.83|154.14||151.13|151.81|149.83|148.49|147.71|146.41|145.37|146.57|145.09|144.79|146.505|147.97|147.37|149.25|150.7|151.87|152.7|153.17|155.2|155.2|153.71|155.8|156.92|155.05|154.98|154.32|153.36|153.94||150.49|150.16|153.86|156.25|156.14|155.25|151.68
08873|40487|/equities/gibson-energy-inc|TSX|23.04|22.55|22.43|22.4|22.38|22.11|22.27|22.48|22.64|22.73|22.71|22.905|22.63|22.57|22.49||22.17|22.23|22.26|22.13|21.7|21.81|22.01|21.95|22.06|21.96|22.13|22.22|22.28|21.78|22.1|21.91|22.03|22.89|22.85|23.22|23.75|23.845|23.825|23.9|23.81|23.48|23.35|23.79|24.04|23.56|23.6|23.86|23.56||23.7|23.875|23.83|23.92|24.1|23.83|23.77|23.91|23.71|23.66|23.66|23.8|23.89|23.94|24.04|24.23|24.35|24.185|24.65|24.79|24.8|24.68|24.85|25.14|25.33|24.79|24.58|24.29|23.655|23.7|23.67|23.28|23.25|23.74||23.76|23.64|24.125|||24.04|23.87|23.96|23.46|23.41|23.4|24.14|24.56|24.44|24.26|24.54|24|23.78|24.38|23.92|24.05|24.6|24.81|24.835|24.54|24.79|24.66|24.72|24.72|24.29|24.25|23.92|23.94|24.03|24.29|24.52|24.21|24.24|24.18|24.37|24.1|23.9|23.525|24.19|23.44|23.19|23.17|23.04|22.68|22.8|22.56|22.6|22.49|22.35|22.28|22.2|22.21|21.57|21.84||22.36|22.89|23.2|23.2|22.84|22.28|22.28|22.55|22.81|23.08|23.94|24.71|24.87|24.73|24.82|24.96|25.25|25.52|24.81|24.89|24.79|24.41|24.35|25.03||24.9|24.57|25.1|26.05|26.21|25.97|25.99|25.64|25.53|25.19|25.32|25.35|24.9|25.03|24.93|24.83|24.97|24.7|25.06|24.87|24.65|25.26|26.19|26.51||26.5|26.49|26.37|25.87|25.815|25.57|25.36|25.79|26.34|26.14|25.47|24.82|24.865|24.54|24.29|24.73|24.42|23.8|23.87|24.36||24.09|24.69|24.9|24.51|24.08|24.33|24.54|24.86|24.15|24.82|25.53|26.89|27.08|27.27|27.58|27.64|27.75|27.61|27.36|27.68|27.55|27.4|26.81|26.7|26.6|26.39|26.19|25.88||25.885|25.73|25.94|25.87|25.6|25.28|24.95
08874|24550|/equities/gildan-activewear|TSX|44.24|43.71|43.75|44.12|44.47|44.05|43.88|43.67|43.66|42.92|43.515|43.34|43.81|43.61|43.33||42.98|45.17|46.06|45.39|44.96|44.74|44.18|44.05|44.17|43.94|44.34|44.58|44.65|43.59|43.61|44.06|42.55|42.69|42.06|43.65|44.84|45.19|45.51|46.2|45.84|44.75|44.14|43.4|43.07|42.92|43.55|42.44|39.86||40.2|40.51|39.9|39.52|39.22|38.89|40.44|40.04|40.05|41.45|42.02|42.07|42.04|41.805|41.16|40.6|41.3|40.81|41|40.8|41.61|41.67|42.19|41.91|42.08|41.91|41.61|40.81|39.57|39.53|39.05|38.6|38|37.89||37.15|36.95|36.66|||36.81|36.89|37.26|37.12|37.58|37.85|37.92|39.07|40.08|39.43|39.64|39.58|39.45|39.95|39.69|39.97|39.81|38.95|38.51|39.14|39.1|38.99|38.75|38.45|38.68|38.42|37.25|38.02|39.15|38.51|38.9|38.36|37.25|38.82|39.51|39.86|41.25|42.95|43.81|43.85|43.89|43.67|43.5|43.61|42.67|42.56|42.95|43.16|43.8|42.94|42.09|41.6|40.68|40.49||40.84|41.65|41.53|41.66|39.85|39.69|40.08|40.36|39.09|39.61|39.27|40.63|41.97|42.1|42.3|41.76|43.39|43.11|43.12|43.48|41.585|40.59|40.23|39.7||39.93|39.43|39.66|39.7|39.63|40.84|41.08|40.39|40.83|41.29|42.44|43|42.69|42.8|41.61|41.02|41.16|40.52|40.34|40.73|40.46|41.17|38.01|37.58||37.63|36.885|35.79|36.05|37.18|37.41|37.47|37.63|36.83|35.65|35.13|34.6|34.63|35.09|36.19|36.69|36.41|35.985|36.54|37.19||37.22|37.21|37.78|37.66|37.34|36.19|36.09|36.84|36.94|35.94|36.31|37.37|36.73|37.06|38.87|39.78|40.295|39.925|39.83|40.11|40.38|40.59|40.36|40.11|39.53|39.23|38.56|38.93||39.97|39.62|39.68|41.78|40.61|40.85|39.29
08875|42830|/equities/easyhome-ltd.|TSX|94.21|93.05|92.15|93.1|92.32|92.23|94.36|95.51|97.02|95.94|96.63|97.5|97.78|96.41|95.44||95.6|95.65|97.47|98.41|95.58|94|99|108.02|109.39|108|110.74|111.7|112.58|111.61|110.94|111.86|112|114.76|113.35|116.64|121.19|120.27|124.62|125.26|125.98|124.06|127.38|127.01|126.78|125.04|125.44|126.41|130.73||133.71|135.5|129.72|128.42|129.49|127.77|130.69|129.27|129.32|131.44|131.89|133.09|127|124.61|126.15|125.7|124.1|122|120.86|123.92|116.25|115.02|117.94|117.99|118.01|114.595|113.11|112.63|112|112.14|109.63|107.96|108.51|108.73||107.79|107.9|105.5|||106.13|107.6|108.84|108.84|110.01|110.95|114.27|116.7|121.46|115.17|116.2|116.5|116.02|117.2|120.02|121.78|122.24|119.98|119.85|122.74|122.75|122.845|120.23|123.5|119.115|118.49|117.85|120.5|128.02|129.45|133.6|129.63|118.72|119.71|116.665|112|112.275|113.105|113.1|112.45|113.07|113.45|112.71|112|107.7|105.04|107.24|110.7|111.71|110|109.42|108.17|106.65|105.13||108.55|113.93|113.19|117.04|111.76|108.77|110.27|112.56|108.24|107.75|109.95|115|118.55|120.5|121.73|121.3|127.41|124.42|122.29|128.55|128.92|121.52|119.76|119.04||120.77|118.29|121.07|122.3|122.5|128.99|128.65|129.4|131.45|131|137.21|139.64|140.31|142.12|144.1|144.19|143.01|132.63|125.5|126.24|123.92|121.73|121.15|115.7||112.39|108.36|107.28|107.88|108.52|111.23|110.65|109.25|106.8|101.4|99.31|100.56|104|104.8|104.51|105.88|103.26|101.05|100.76|99.53||98.43|101|104.82|103|102.75|99.3|102.02|103.67|101.56|100|100.99|103.34|101.95|100|112.5|118.02|120|118.93|120.49|119.44|121.6|117.44|116.72|116|112.48|110.11|107.36|108.17||111.4|111.02|114.2|117.85|114.28|113.29|106.76
08876|24553|/equities/great-west-lifeco-inc|TSX|38.91|38.76|38.34|38.07|38.12|37.91|37.73|37.63|37.56|37.345|37.37|37.25|37.42|37.2|36.95||36.63|36.37|36.3|36.21|36.01|35.52|35.18|35.01|35.06|34.59|34.8|35.09|35.15|34.63|35.09|35.49|35.16|35.93|35.57|36.06|36.62|37.22|36.91|36.83|36.72|37.07|37.685|37.25|37.05|36.82|36.64|36.55|36.57||36.74|36.43|36.15|36.03|35.99|36.08|36.37|35.32|35.58|35.31|35.525|35.51|35.31|35.36|35.24|35.23|35.09|34.83|34.41|34.35|34.38|34.27|34.42|34.33|34.12|34.12|34.11|33.735|33.5|33.51|33.35|32.57|32.22|31.825||31.66|31.68|31.4|||31.2|30.91|31.08|30.62|30.47|30.28|30.11|30.61|31.16|30.53|30.725|31.09|31.29|31.62|32.01|32.03|31.89|32.21|32.2|32.34|32.36|32.25|32.11|31.98|31.49|31.62|31.39|31.9|32.18|31.68|31.47|31.24|30.3|30.4|30.47|30.35|31.03|31.91|32.05|31.62|31.35|31.07|30.6|30.36|30.425|30.01|30.02|30.07|30.36|29.98|29.59|29.44|28.94|29.89||30.73|31.18|31.34|31.6|30.57|30.29|29.97|30.17|30.36|30.51|30.56|31.35|31.57|31.68|31.81|31.46|32.04|32.32|32.375|32.71|32.31|31.53|31.02|31.36||31.49|30.78|31.19|31.96|32.58|33.28|33.23|32.91|33|33.09|33.29|33.04|32.86|32.9|32.5|32.59|32.18|31.86|31.31|31.46|31.28|31.37|31.37|31.34||31.375|30.9|30.86|30.93|30.98|30.91|30.72|30.8|30.97|30.63|30.71|30.85|31.19|31.68|31.73|31.96|31.895|31.52|31.6|31.995||31.5|31.48|31.76|31.45|31.29|31.03|31.29|31.565|31.4|31.17|31.55|32.25|31.95|32.02|32.99|33.6|33.79|33.91|33.97|33.77|33.885|34.25|34.87|34.85|34.61|34.48|34.28|34.085||33.58|33.45|33.68|33.9|33.13|33.38|32.84
08877|24556|/equities/h-r-reit|TSX|11.88|11.91|11.99|11.9|12|12.06|12.15|12.23|12.48|12.47|12.27|12.36|12.36|12.34|12.33||12.59|12.43|12.66|12.735|12.62|12.455|12.34|12.25|12.35|12.22|12.25|12.45|12.59|12.62|12.86|12.86|12.9|13.125|12.84|12.9|13.08|13.16|13.14|13.18|13.25|13.17|13.19|13.21|13.27|13.12|13.14|13.25|13.16||13.3|13.185|13.17|13.14|12.755|12.7|12.77|12.75|12.8|12.94|13.09|13.24|13.1|13.1|13.15|13.14|13.03|13.01|13.065|13.13|12.98|12.97|13.06|13|12.92|12.88|12.9|12.64|12.375|12.28|12.15|12.18|12.27|12.29||12.19|12.19|12.2787|||12.2986|12.1791|12.2488|12.0197|12.199|12.2189|12.5326|12.5774|12.3882|12.1691|12.199|12.2986|12.2986|12.3185|12.3235|12.4081|12.5475|12.448|12.433|12.4878|12.4978|12.448|12.4181|12.4579|12.189|12.4081|12.3384|12.3982|12.5276|12.0994|12.0994|12.1293|11.726|11.7708|11.6612|11.3824|11.1584|11.3127|11.3227|11.2729|11.3276|11.492|11.4023|11.2131|10.9841|10.8745|10.8148|10.7202|11.004|10.9343|10.8247|10.8148|10.5957|10.6355||10.6555|10.8347|10.8845|11.0239|10.6853|10.4463|10.536|10.6654|10.8546|10.9343|11.2928|11.731|11.8803|12.1293|12.3484|12.2189|12.4579|12.3683|12.5177|12.7368|12.5575|12.5774|12.5475|12.6571||12.7567|12.5575|12.9359|12.9658|13.0255|13.2446|13.2944|13.15|13.16|13.3542|13.389|13.4936|13.4737|13.8322|13.8919|13.8421|13.5982|13.5633|13.3741|13.3442|13.1849|13.394|13.2944|13.4936||13.5434|13.3293|13.2944|13.3442|13.3243|13.0355|12.7865|12.8164|12.8164|12.5675|12.6372|12.5276|12.6372|12.6372|12.5774|12.6969|12.8463|12.6969|12.438|12.5077||12.4878|12.5575|12.7666|12.677|12.6123|12.5724|12.5774|12.5177|12.3882|12.0596|12.5077|12.8264|13.0156|13.2695|13.633|13.862|14.0612|14.0214|14.2305|14.3102|14.2903|14.1708|13.9815|13.7326|13.6529|13.4637|13.394|13.3044||13.4438|13.5235|13.5932|13.4936|13.3044|13.1699|12.1641
08878|24555|/equities/home-capital-group-inc|TSX|43.59|43.61|43.45|43.48|43.44|43.4|43.5|43.33|43.12|43.21|41.34|41.32|41.1|41.15|40.95||40.97|41.04|41.3|41.45|41.75|41.18|40.98|40.97|40.74|40.48|40.64|40.79|40.96|40.8|40.74|40.89|40.755|41.34|41.1|41.25|41.4|41.44|41.49|41.8|41.69|41.855|41.95|42.1|42.08|42.16|42.19|42.17|42.09||42.07|42|41.97|42.015|41.95|42.24|42.14|42.23|42.24|42.3|42.33|42.44|42.44|42.56|42.55|42.49|42.52|42.665|42.6|42.72|42.6|42.64|42.48|42.48|42.35|42.31|42.4|42.46|42.5|42.55|42.6|42.6|42.75|42.63||42.79|42.79|42.71|||42.7|42.81|42.73|42.62|42.6|42.72|42.73|42.85|42.92|42.83|42.9|42.94|42.93|42.95|43.02|42.74|42.8|42.73|42.7|42.63|42.64|42.59|42.7|42.7|42.575|27.23|27.06|27.4|27.69|27.19|27.4|27.74|26.11|26.24|26.59|25.32|25.2|26.17|26.72|26.49|25.82|25.66|25.96|24.51|24.63|25.91|27.4|28.01|29.03|28.86|29.13|28.69|27.7|27.94||28.43|29.74|29.67|30|29.05|27.68|27.31|27.43|27.57|27.71|27.48|27.84|28.68|28.67|29.11|28.46|29.32|28.45|28.4|29.94|30.03|29.14|28.74|28.21||28.57|27.86|28.43|28.91|29.11|29.67|30.19|30.41|30.48|30.74|31.21|31.63|31.39|31.56|31.5|28.7|28.96|28.2|27.81|27.79|27.13|29.26|26.36|26.53||26.43|26.17|25.86|25.8|25.83|25.51|25.32|25.09|24.92|24.85|24.27|24.99|25.09|25.68|25.57|25.96|25.88|25.18|24.82|25.04||24.65|25.66|26.39|26.34|26.125|25.7|26.51|26.79|26.7|25.34|27.01|27.98|28.06|28.25|29.18|30.25|30.38|30.02|30.3|30.28|30.4|30.57|30.68|30.56|30.18|29.91|29.08|28.87||28.08|27.83|28.76|28.96|28.11|28.37|27.64
08879|24554|/equities/hudbay-minerals|TSX|6.83|6.78|6.89|6.94|7.13|7.13|7.35|7.2|7.27|6.99|7.19|7.32|7.07|7.05|6.88||7.03|7.05|7.06|7.29|7.25|7.09|6.95|6.84|6.81|6.66|6.86|6.88|6.75|6.54|6.29|6.13|6.28|6.56|6.38|6.47|6.96|7|7.11|7.29|7.4|7.09|7.22|6.89|6.78|6.37|6.68|6.73|7.14||7.05|7.01|6.87|6.96|6.81|7.02|7.33|7.39|7.25|7.39|7.51|7.66|7.7|7.76|7.64|7.69|7.73|7.7|7.84|7.96|8.02|8.29|8.47|8.24|8.23|8.31|8.41|8.41|8.06|8.06|7.51|7.06|7.18|7.12||7.04|7.17|7.17|||7.07|7.03|7.24|7.16|6.96|6.96|7.02|7.26|7.55|7.23|7.53|7.66|7.62|7.74|7.82|7.91|7.89|7.68|7.51|7.3|7.48|7.55|7.49|7.42|7.11|7.15|7.14|7.35|7.58|7.42|7.39|7.16|6.87|6.86|6.91|6.87|5.92|5.79|5.82|5.33|5.46|5.69|5.7|5.25|5.4|5.45|5.34|5.21|5.52|5.56|5.52|5.62|5.5|5.62||5.76|5.94|5.87|6.18|6.04|5.73|5.56|5.52|5.36|5.33|5.32|5.67|5.61|5.65|5.78|5.68|5.67|5.72|5.92|6.14|5.93|5.71|5.45|5.59||5.61|5.56|5.96|6.05|6.21|6.49|6.29|6.05|5.87|5.4|5.61|5.72|5.7|5.81|5.77|6|6.15|5.95|5.41|5.36|4.79|4.72|4.59|4.71||4.95|4.62|4.47|4.37|4.46|4.57|4.44|4.61|4.6|4.57|4.26|4.26|4.41|4.49|4.69|5.28|5.49|5.03|5.04|5.29||5.29|5.82|5.96|5.92|5.54|5.69|5.99|6.43|6.37|6.44|6.45|6.78|6.66|6.74|7.06|7.74|7.76|7.64|7.64|7.66|7.8|7.41|7.54|7.54|7.53|7.4|7.29|7.32||7.5|7.44|7.45|7.44|7.11|6.91|6.95
08880|960802|/equities/hydro-one-limited|TSX|39.93|40.3|40.37|40.51|40.26|40|40.2|40.01|40|39.85|40.29|40.51|40.675|40.3|39.94||40.04|39.78|39.04|38.63|39.31|39.05|38.845|38.52|37.94|37.15|37.03|37.11|37.74|37.69|37.705|37.605|37.255|36.48|36.46|36.04|36.5|36.51|36.18|35.87|35.72|35.43|35.69|35.75|36.09|35.81|35.87|36.15|36.36||36.41|36.2|36.3|36.49|36.24|35.73|35.63|35.29|36|36.18|36.43|36.33|36.67|36.81|36.865|37.04|37.31|37.51|37.59|37.56|37.62|37.95|38.12|38.11|37.43|37.555|36.89|36.71|36.49|37|37.06|36.87|37.04|37.15||36.61|36.79|36.95|||36.69|36.62|36.71|36.31|37.01|37.2|37.425|37.99|37.95|37.83|37.35|37.47|37.68|38.27|38.18|37.93|37.73|37.8|36.78|36.9|36.85|36.56|36.475|36.73|35.865|35.58|35.11|34.57|34.47|34.39|34.49|34.58|33.82|33.54|33.92|34.22|34.23|34.5|34.43|34.24|34.09|33.52|33.32|33.31|32.78|32.14|31.7|32.04|32.12|31.88|32.22|32.02|32.32|32.53||32.96|33.7|34.18|34.71|34.36|34.09|34.4|34.65|35.01|34.8|35.04|35.195|35.27|34.96|35.03|34.92|35.49|35.59|35.71|36.03|35.755|35.7|35.86|35.6||35.74|35.84|35.97|35.99|35.76|35.82|35.86|36|36.14|36.07|36.15|36.14|36.2|36.08|35.74|35.72|35.64|36.23|36.44|35.92|35.95|36.06|35.8|36.09||36.19|36.43|35.72|35.7|35.36|34.9|34.67|34.68|35.13|35.2|35.62|35.64|35.43|35.575|34.73|34.37|34.27|34.8|34.95|35.11||34.67|34.93|34.545|34.22|33.92|33.72|33.66|32.97|32.96|33.29|33.365|33.94|34.28|34.61|34.6|34.52|34.42|34.58|35.59|35.81|35.5|35.36|35.45|35.4|35.58|35.93|36.11|35.98||35.53|35.32|35.69|35.68|35.83|35.595|35.235
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|91.61|91.08|88.63|88.26|88.82|88.16|89.07|88.7|88.28|87.41|87|86.735|86.775|87.2|86.91||86.33|86.34|86.76|86.37|85.77|85.755|84.45|84.4|82.97|81.77|83.11|84.47|84.14|82.96|83.425|85|83.4|84.42|83.96|86.41|88.35|88.81|88.45|88.6|89|91.5|93.15|91.98|90.03|89.54|90.06|90.15|89.3||90|90.85|86.61|84.25|83.84|82.91|83.65|82.91|82.31|82.27|83.36|82.9|82.9|82.63|81.71|82.68|83.015|82.07|82.03|82.32|82.175|81.46|81.53|81.94|80.57|80.85|80.88|81.16|81.11|81.785|81.99|81.64|82.07|80.26||80.04|80.17|78.8|||79.06|79.79|80.33|78.88|77.78|76.78|76.9|78.65|78.83|77.44|76.97|76.35|76.48|76.77|76.76|77|77.23|76.31|75.7|74.53|74.83|74.1|74.07|74.15|73.24|73.12|72.39|73.25|73.74|74.68|74.18|71.62|75.38|76.37|78.08|77.04|75.27|76.89|76.54|77.115|76.96|75.71|73.95|74.26|74.67|73.58|73.83|75.46|75.6|75.69|74.43|73.36|71.11|73.085||74.7|75.07|75.22|74.89|72.27|71.03|69.86|70.34|69.79|70.31|70.17|72.59|73.8|73.58|73.32|73.39|73.87|73.52|73.4|73.69|72.285|70.64|70.63|69.96||70.39|70.18|70.92|71.25|70.65|72.44|72.63|72.36|72.09|72.76|72.82|73.26|72.74|73.21|73|73.38|72.44|71.78|70.52|70.89|71.09|70.16|70.48|71||71.2|69.65|65.46|65.52|65.35|64.65|64.16|64.25|64.06|63.45|62.25|63.82|63.76|64.46|64.15|64.745|64.63|62.78|64.87|66.65||64.15|62.93|63.38|62.53|61.75|61.66|61.94|63.02|62.67|62.14|62.49|63.81|62.99|62.71|65.02|66.17|66.33|66.49|66.26|66.65|66.79|66.42|65.87|65.95|65.26|65.24|66.215|66.35||65.42|65.3|65.76|67.23|64.95|64.92|65
08882|24562|/equities/iamgold|TSX|3.94|3.93|3.99|3.95|3.905|3.97|4.03|4.025|4.17|4.15|4.2|4.31|4.185|4.13|3.935||3.965|3.99|3.97|3.83|3.77|3.77|3.74|3.7|3.59|3.54|3.5|3.475|3.48|3.49|3.48|3.27|3.35|3.25|3.29|3.07|2.97|3.02|3.07|3.2|3.22|3.18|3.19|3.125|3.1|3.06|3.07|3.13|3.28||3.34|3.4|3.35|3.43|3.495|3.515|3.7|3.64|3.61|3.6|3.67|3.9|3.86|3.83|3.82|3.875|3.875|3.87|3.79|3.67|3.65|3.67|3.77|3.74|3.84|3.77|3.67|3.65|3.655|3.64|3.8|3.685|3.63|3.68||3.53|3.535|3.47|||3.42|3.34|3.245|3.17|2.65|2.67|2.705|2.79|2.875|2.78|2.94|2.945|2.955|2.92|2.97|3.03|2.95|2.8|2.65|2.67|2.72|2.67|2.65|2.65|2.48|2.425|2.41|2.45|2.49|2.465|2.48|2.5|2.43|2.29|2.15|2.04|1.885|2.04|2.06|2|1.96|2.08|2.06|1.94|1.87|1.87|1.83|1.75|1.76|1.53|1.52|1.54|1.555|1.56||1.56|1.6|1.64|1.69|1.6|1.53|1.47|1.47|1.4|1.38|1.5|1.63|1.6|1.59|1.62|1.62|1.74|1.77|1.73|1.81|1.77|1.68|1.655|1.61||1.6|1.57|1.64|1.65|1.73|1.78|1.8|1.78|1.73|1.68|1.76|1.78|1.815|1.85|1.86|1.9|1.87|1.86|1.77|1.79|1.92|2.15|2.18|2.24||2.14|2.03|1.88|1.84|1.85|1.96|1.94|1.91|1.94|1.94|1.85|1.85|1.94|1.965|1.97|1.95|2.02|1.92|2.12|2.14||2.2|2.37|2.46|2.46|2.45|2.51|2.65|2.64|2.58|2.67|2.67|2.67|2.66|2.88|2.97|2.82|2.85|2.825|2.95|3.02|3.06|2.845|2.94|2.92|2.97|2.99|2.97|3||2.94|2.95|2.72|2.86|2.87|2.85|2.76
08883|24561|/equities/igm-financial-inc|TSX|41.79|41.21|41.28|41.51|41.69|41.65|41.39|41.69|41.57|41|40.8|40.58|40.57|40.365|40.14||40.18|40.37|41.04|40.46|40.45|40.06|40.47|40.34|40.51|40.21|40.99|41.48|41.25|41.2|40.7|40.66|41.55|41.97|41.66|42.74|43.8|43.965|43.35|42.85|42.73|42.215|42.42|41.94|42.1|41.88|42.51|42.9|42.9||42.91|42.94|42.58|42.62|42.49|42.75|42.22|42.17|41.74|41.99|42.55|42.6|41.96|41.59|41.65|41.78|41.93|41.32|41.35|41.5|41.29|41.25|41.68|41.25|40.96|40.89|40.82|40.5|40.1|39.9|39.47|39|38.9|38.54||37.91|38.13|38.06|||38.21|38.09|38.3|37.61|37.56|37.72|38.42|39.26|40.15|38.725|39.14|39.34|39.18|39.24|39.55|40.02|40.1|39.27|39.07|39.32|39.45|39.25|39.18|39.01|38.98|39.21|39|39.48|39.78|39.55|39.75|38.95|37.82|37.85|37.67|37.96|35.85|36.73|37.01|36.89|37.04|37.03|36.855|36.72|35.99|35.98|36.42|36.47|37.03|36.43|35.8|35.34|34.44|35.03||35.49|36.12|36.22|36.68|35.58|34.69|34.28|34.68|35.26|35.3|35.71|36.52|37.01|36.86|37|36.61|37.13|37.07|37.02|37.4|37.08|36.52|36.02|36||36.1|35.82|36.29|36.07|36.23|37.32|37.17|36.94|36.8|37.19|37.96|38.25|38.45|38.41|38.47|38.47|38.51|38.055|37.82|38.14|37.61|37.9|37.62|37.35||37.225|36.8|36.17|36.2|36.35|36.54|36.29|35.9|35.87|35.5|35.01|35.13|35.2|35.53|35.58|35.53|35.17|35.14|34.78|34.81||34.74|34.83|36|36.29|36.08|35.52|35.61|35.78|35.4|35.23|35.62|36.59|35.87|36.51|37.43|38.12|38.37|38.33|38.69|38.91|39.05|39.1|39.5|39.35|38.39|37.89|37.28|37.03||37.4|36.85|37.86|38.09|37.34|37.24|36.27
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.99|13.94|14.13|14.12|14.26|14.32|14.57|14.47|14.89|14.95|15.01|15.21|15.23|14.91|14.885||14.88|14.82|14.74|14.75|14.89|14.865|14.73|14.57|14.57|14.49|14.56|14.62|14.9|14.71|14.9|14.76|15.025|15.2|14.82|14.9|15.11|15.035|14.89|14.84|14.91|14.61|14.69|14.75|14.5|14.23|15.12|15.76|15.76||15.92|15.94|15.805|15.69|15.42|15.49|15.75|16.05|15.77|15.975|16.13|16.25|16.25|15.84|15.79|15.8|15.92|16.065|16.25|16.315|16.11|16.31|16.56|16.63|16.62|16.54|16.68|16.08|16.15|16.62|16.3|16.51|16.59|16.545||16.44|16.48|16.53|||16.38|16.56|16.68|16.64|17|17.28|18.05|17.35|17.15|17.09|16.6|16.9|16.99|17.12|17.185|17.015|17.17|16.9|16.59|16.66|16.73|16.61|16.47|15.93|15.81|16.32|16.22|16.35|16.5|16.5|16.46|16.55|16.22|15.84|15.03|15.13|15.05|15.24|15.26|15.27|15.33|15.245|15.06|14.85|14.68|14.67|14.91|15.21|15.44|15.15|15.45|15.28|15.86|15.98||16.75|17.26|18.22|18.39|18.05|17.56|17.62|17.79|18.13|18.34|18.45|19.34|19.46|20.23|20.36|20.41|20.455|20.39|20.32|20.1|19.995|19.8|20.03|19.88||19.96|20.07|19.92|19.96|19.83|20.025|20.16|19.945|19.45|19.5|19.67|19.69|19.83|19.56|19.76|19.715|19.645|19.795|19.75|19.55|19.43|19.39|19.28|19.3||19.42|19.37|18.86|18.73|18.68|18.95|18.62|18.69|18.84|18.76|18.52|18.53|18.18|18.2|18.41|18.57|18.3|18.01|17.92|17.74||17.64|17.78|18.13|18.37|18.28|17.89|17.28|17.61|17.79|17.84|17.31|17.7|17.76|17.85|18.11|18.08|17.985|17.78|17.98|17.72|17.385|17.22|17.21|17.56|17.84|17.91|17.4|17.58||17.65|17.6|17.42|17.66|17.44|17.26|16.88
08885|24560|/equities/intact-financial-corp|TSX|207.14|205.39|205.91|205.5|205|203.89|201.6|200.49|199.74|199.5|199.84|199.99|199.2|197.36|196.91||198.47|198.465|197.86|196.84|194.58|192.31|191.6|194.44|194.76|193.64|192.69|191.87|190.66|190.32|190.3|190.11|186.96|189.57|189.9|192.23|196.51|197.1|196.62|197.37|196.76|196.48|197.35|196.45|199.66|198.61|202.41|202.32|202.7||202.96|201.74|200.64|201.67|199.65|198.36|193.92|197.01|198.12|196.27|195.87|196.99|196.26|195.96|194.97|197.64|201.35|201.78|198.99|197.78|198.45|199.38|200|200.41|199.75|200.9|198.29|200.44|199.33|200.37|200.26|197.24|197.63|197.16||199.52|199.42|200.62|||199.45|198.68|200.3|198.92|200.03|198.64|199.02|198.3|205.5|204.73|204.87|204.87|204.13|202.68|204.52|205.855|202.98|202|199.78|199.84|199.12|195.16|194.53|194.505|195.75|194.86|192.76|192.66|195.97|195.84|200.63|200.48|206.82|207.97|208.65|208|206.17|208.22|209.57|208|207.59|205.87|204.19|202.69|199.41|196.57|196.41|197.75|199.03|197.31|196.32|194.05|192.24|194.42||198.62|204.02|206.59|205.45|198.48|200.65|200.54|198.59|196.76|197.65|198.82|200.42|201.92|203.23|203.33|203.74|205.16|203.91|205.15|205.4|203.99|200.39|198.13|196.21||192.72|190.27|192.73|193.78|193.49|195.84|194.29|194.03|196.4|196.975|196.38|196.53|197.17|195.47|194.32|192.44|191.65|193.715|193.99|193.165|191.52|190.49|190.67|191.43||191.56|185|184.71|181.85|180.14|181.07|183.125|183.3|183.12|183.86|185.65|189.98|189.79|190.6|190.46|188.95|187.95|184.82|184|184.89||181.6|183.89|184.68|183.12|182.11|180.2|178.47|178.3|177.23|177.43|174.49|177.68|179.01|181.08|184.17|185.98|187.49|187.01|187.35|185.41|184.83|184.47|183.02|182.36|182.22|181.66|183.36|182.26||177.43|177.38|179.13|179.41|178.27|178.52|177.32
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.5|40.5|40.51|40.47|40.47|39.91|39.62|39.7|39.8|39.66|39.63|39.625|38.75|39.46|39.65|39.73|39.78|39.85|40.11|40.03|40|39.95|39.49|39.25|39.33|39.33|39.01|38.8||38.88|38.84|39.06|39|39.035|39.11|39.085
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.06|12.275|12.14|11.92|12.01|12.19|12.7|12.88|13.05|12.6|12.67|12.61|12.27|12.095|11.9||12.35|12.38|12.505|12.535|12.38|12.07|11.835|11.72|11.61|11.43|11.62|11.75|11.7|11.7|11.33|10.92|11.38|11.65|11.3|11.5|11.92|12.04|12.23|12.43|12.6|12.09|12.07|11.72|11.535|11.11|12.14|12.3|12.75||12.6|12.73|12.48|12.2|12.03|12|12.2|12.08|12.09|12.18|12.37|12.72|12.75|12.53|12.12|12.37|12.54|12.5|12.43|12.46|12.38|12.25|12.24|11.88|11.92|12.025|12.04|12.22|12.05|11.76|11.89|11.04|11.03|11.19||10.92|10.94|10.81|||10.53|11|11.14|11.41|11.59|11.52|12.16|12.41|12.63|12.265|12.285|12.25|11.96|12.02|12.24|12.245|12.24|12.05|11.605|11.32|11.47|11.235|11.115|10.98|10.68|10.56|10.585|11|11.25|11.14|11.49|11.17|10.865|10.98|10.42|10.65|9.8|10.015|9.96|9.78|9.755|9.86|9.8|9.27|9.19|9.275|9.08|8.735|9.14|9.24|9.145|9.18|8.96|8.96||9.18|9.45|9.47|9.865|9.755|8.97|8.67|8.64|8.43|8.33|8.33|8.96|9|8.855|8.94|8.99|9.11|9.12|9.26|9.39|9.14|8.56|8.17|8.44||8.215|8.27|8.59|8.91|9.14|9.42|9.34|9.02|9.025|8.64|9.14|9.2|8.92|8.85|8.75|9.07|9.14|9.1|8.66|8.66|8.1|7.97|7.93|8.01||8.03|7.64|7.53|7|6.97|7.06|7|7.18|7.09|7.08|6.75|6.95|7.26|7.23|7.49|7.9|7.975|7.28|7.2|7.575||7.45|7.91|8.29|8.16|7.69|7.53|8.11|8.69|8.615|8.73|9.01|9.44|9.32|9.74|10.09|10.5|10.63|10.73|10.76|10.5|10.5|9.92|9.9|10.1|10.04|9.98|9.87|10.06||10.28|10.38|10.39|10.4|10.175|9.97|9.56
08889|1029161|/equities/jamieson-wellness|TSX|34.14|34.14|33.2|33.4|33.4|33.35|33.19|32.78|32.44|32.5|32.67|32.88|33.73|33.69|33.49||33.27|33.34|33.48|33.43|33.59|33|33.08|33.12|32.05|31.92|31.55|30.3|30.16|30.3|30.7|31.06|30.92|30|30.07|30.78|31.39|31.6|31.47|31.88|31.93|32.15|33.46|33.82|33.95|35.1|36.49|36.57|36.75||36.8|36.53|36.56|36.27|36.21|36.64|37.07|37.15|37.24|36.68|36.75|37.35|37.28|37.48|37.07|36.72|36.61|35.78|35.94|35.93|35.62|35.34|35.91|36.25|36.07|36.07|36.25|36.26|36.3|36.28|36.15|36.335|35.64|35.4||35.46|35.75|35.76|||35.62|35.9|36.12|35.4|35.9|35.67|35.18|34.98|35.31|34.7|35.04|35.09|34.51|33.68|33.44|33.91|33.56|33.75|33.65|34.1|34.34|34.36|34.08|33.53|33.63|33.35|33.62|34.14|34.31|33.44|33.7|33.78|32.77|32.95|33|34.51|33.47|34.29|34.425|33.51|33.03|33.65|33.91|34.09|33.94|34.07|34.67|35.33|35.41|35.04|34.47|34.3|34.15|33.96||35.07|35.68|35.41|35.51|35.29|34.12|33.22|33.3|33.9|33.59|33.23|34.01|35.84|35.83|35.72|36.515|36.78|36.59|36.64|36.9|36.87|36.69|36.78|37.02||37.39|37.64|36.94|36.7|37.36|36.44|36.58|36.94|36.39|38.05|38.14|38.66|37.72|37.27|37.46|37.49|38.15|38.35|38.24|38.15|37.03|36.33|36.39|37.32||37.32|36|35.75|35.61|35.57|36|36.04|36.68|35.5|35.89|35.39|36|36.09|34.9|35.26|35.78|34.96|35.04|35.24|35.98||36.07|35.65|35.06|35.18|35.43|34.8|34.57|35.1|34.49|34.91|35.69|36.53|36.13|36.07|36.45|37.35|38.2|38.08|38.75|38.4|38.84|36.7|34.86|34.79|35|34.52|34.07|34.29||34.6|33.92|35.24|35.39|33.83|33.46|33.79
08890|980227|/equities/k92-mining-inc|TSX|6.58|6.585|6.91|6.89|6.91|7.01|7.17|7.11|7.37|7.53|7.73|7.91|7.69|7.565|7.57||7.63|7.94|7.99|8.11|7.86|8.15|8.21|8.15|8|8.25|8.23|8.14|8.05|8.21|8.29|7.81|8.09|7.88|7.9|7.8|7.52|7.51|7.6|7.63|7.66|7.58|7.72|7.47|7.39|7.22|7.29|7.28|7.31||7.32|7.12|6.88|6.93|6.99|7.06|7.39|7.37|7.37|7.29|7.21|7.82|7.91|7.73|7.62|7.69|8.12|8.13|7.96|7.98|8.12|8.1|8.09|8.54|8.65|8.86|8.81|8.3|8.26|8.7|8.82|8.3|8.29|8.17||7.7|7.76|7.85|||7.88|7.835|8.1|8.04|7.79|7.85|8.03|8.4|8.63|8.14|8.47|8.22|8.3|8.2|8.03|8.1|8.28|7.84|7.595|7.67|7.86|8.03|8|7.61|7.13|7.23|7.145|7.25|7.58|7.6|7.62|7.62|7.37|7.41|6.84|6.7|6.31|6.65|6.46|6.275|6.54|7.06|7.15|7.08|6.85|6.88|6.82|6.88|7.09|7.14|7.24|7.42|7.61|7.86||8.25|8.32|8.16|8.49|8.29|8.04|7.565|7.42|7.09|7.28|7.39|7.86|7.93|7.47|7.49|7.4|7.44|7.44|7.58|7.85|7.68|7.4|7.46|7.155||7.13|6.86|6.885|6.87|7.18|7.63|7.78|7.72|7.87|7.45|7.74|7.87|8.28|8.36|8.32|8.5|8.51|8.76|8.33|8.36|8.03|8.07|8.03|8.3||8.07|8.2|7.76|7.65|7.45|7.75|7.33|7.37|7.27|7.3|7.19|7.13|7.33|7.28|7.42|7.29|7.34|7.6|8.03|8.16||8.47|8.72|9.09|9.12|8.98|9.11|9.18|9.16|9.03|9.12|9.17|8.99|9.03|9.47|9.91|9.43|9.57|9.6|9.56|9.67|9.65|9|8.95|8.94|8.96|8.81|8.76|8.81||8.46|8.5|8.22|8.35|8.3|8.285|8.27
08891|24570|/equities/keyera-corp|TSX|32.14|32.12|32.17|32.18|32.15|31.71|31.62|31.715|32.03|32.08|31.99|31.65|31.58|31.12|30.69||30.3|30.22|30.54|30.49|29.66|29.51|29.335|29.06|29.07|28.5|29.07|29.08|29.12|28.79|28.9|29.06|29.02|30.2|30.23|31.02|31.3|31.22|31.27|31.2|31.1|30.61|30.42|30.8|30.94|30.5|30.41|30.16|31.08||31.32|31.31|31.145|31.3|31.42|31.09|30.46|30.17|29.76|29.93|30.14|30.16|30.33|30.46|30.5|30.74|30.94|30.94|31.07|31.48|31.27|31.4|32.04|31.9|31.7|31.33|30.985|30.12|29.78|29.7|29.48|29.6|28.95|29.67||29.65|29.62|29.86|||29.58|29.23|29.26|28.91|28.83|28.74|29.15|30.13|30.35|30.09|30.56|31.34|31.47|31.7|31.63|31.46|31.8|31.36|30.43|29.81|30.09|29.93|29.89|29.78|29.06|29.47|29.23|29.26|29.2|29.22|29.02|28.52|29.23|29.4|29.61|29.85|29.3|29.33|29.63|29.36|29.39|29.65|29.19|28.77|28.93|28.43|28.75|28.59|28.79|28.57|28.23|28.33|27.68|28.25||29.1|29.3|29.58|29.8|29.4|28.91|28.47|28.58|28.4|28.59|29.79|30.56|30.82|31.08|31.24|31.12|31.825|32.05|31.64|31.55|31.15|30.9|31.03|32.14||31.98|31.96|32.47|32.28|32.63|32.63|32.73|32.8|32.57|31.89|32.13|32.37|32.42|32.51|32.17|32.48|32.44|32.11|31.75|31.5|31.66|32.62|33.63|33.4||33.35|32.48|32.3|32.04|31.77|31.44|31.58|32.04|32.3|31.29|30.57|29.63|29.86|29.62|29.91|30.17|29.96|29.3|30|30.64||29.77|30.71|30.68|30.2|29.24|29.45|29.66|30.56|30.05|31.15|32.31|33.48|33.91|33.72|34.52|34.94|35.48|35.48|34.94|34.91|35.05|34.66|34.11|34.02|33.86|33.835|33.56|33.76||33.79|34|34.14|34.02|33.77|32.95|32.675
08892|959119|/equities/kinaxis-inc|TSX|186.75|184.21|183.08|180.75|183.65|183.52|180.7|181.84|183.69|183.82|184.53|185.1|185.48|184.23|184.7||183.29|185.2|185.75|185.03|185.89|182.71|181.69|181.79|185.85|186.12|187.01|184.49|184.27|180.99|179.4|171.62|171.56|171.44|168.97|171.15|173.25|173.5|173|173|170.34|169.01|160.31|159.01|158.9|156.29|159.2|159.64|160.09||163.62|163.92|167.95|167.7|163.25|164.375|168.075|167|164.85|164.56|163.57|162|158.96|155.1|150.21|150.07|150.765|146.25|147.77|150.93|150.64|147.98|147.61|142.18|142.24|144.5|151.01|152.85|152.16|149.4|148.93|153.09|156|156||152.93|153.42|149.58|||147.87|148.4|150.9|148.33|148.97|152.8|152|155.09|160.92|157.35|150.63|148.03|152.28|154.34|157.72|159.72|158.47|152.9|148.46|152|151.12|151.75|151.72|148.42|149.65|153.98|155.81|159.39|160.91|156.18|157.99|154.575|142.22|144.39|145.06|148.22|148.33|150.1|151.55|150.365|150.28|143.04|141.61|146.04|142.85|144.34|147.13|146.47|150.63|145.68|141.76|139.37|135.15|138.8||139.83|144.32|143.21|142.23|140.41|138.11|138.34|140.25|140.68|141.99|132.27|137.33|139.55|138.155|138.075|142.46|143.47|143.6|140.91|145.34|145.45|145.67|144.67|145.84||147.02|151.82|155.48|155.5|157.33|160.48|162.9|162.36|159.97|159.99|166.36|169.49|165|168.99|167.87|165.72|170.46|173.45|161.2|164.53|159.56|163.29|159.62|153.53||155|153.88|152.15|152.36|153.78|155.16|156.48|156.52|154.32|150.07|146.05|142.18|140.73|142.46|144.91|148.76|147.09|142.29|141.63|141.73||139.63|142.38|143.12|146.5|145.39|138.07|136|129.51|127.43|127.44|124.19|127.03|127.03|128.12|135.59|138.05|139.8|140.5|143.14|145.75|144.7|143.27|142.28|139.44|138.34|133.89|133.81|145.66||147.48|146.81|143.32|141.75|138.4|138.2|132.88
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.25|32.34|31.88|31.61|31.56|31.81|31.91|31.78|31.96|31.94|32.1|31.93|32.05|32.15|32.01||31.54|31.44|32.1|32.14|31.95|32.4|32.27|32.23|32.33|31.62|32.32|32.49|32.37|31.63|32.08|32.27|31.48|33|32.69|33.35|34.1|34.18|34.35|34.59|34.68|34.29|35.04|35.53|35.49|35|34.775|34.72|35.44||35.74|35.72|35.63|35.22|35.35|35.71|36.08|35.91|35.53|35.46|35.82|35.92|35.78|35.82|35.67|35.45|35.41|34.68|34.64|34.78|34.72|34.9|35.49|35.25|35.36|35.02|34.88|34.57|34.36|34.46|34.31|33.575|33.43|32.92||33.06|33.25|33|||33.01|32.87|33.23|32.76|33.42|33.45|33.43|34.14|34.24|34|33.96|31.9|32.14|32.36|32.45|32.99|33.36|33.8|33.62|33.76|34|34.04|34.04|33.3|33.25|33.17|32.99|33.23|33.88|32.11|32.32|31.98|30.9|30.56|30.64|30.59|30.22|30.55|30.85|30.85|30.8|30.44|30.25|30.1|30.3|30.05|30.18|30.34|30.96|30.44|29.95|29.42|28.94|29.01||29.45|29.99|30.3|30.96|30.37|30.38|30.66|31.34|30.89|31.05|31.43|32.7|32.97|33.45|33.74|33.96|34.45|34.365|34.98|35.415|34.46|33.66|34.17|35.36||35.58|35.97|39.73|40.73|40.85|41.83|41.86|41.62|41.89|42.14|42.44|42.8|42.66|42.9|42.47|42.6|42.78|42.31|41.61|42.29|42.14|42.16|42.01|41.7||42.15|41.84|41.99|42.35|42.32|41.72|41.41|41.27|41.26|40.19|39.43|39.23|39.55|39.75|39.38|39.57|39.55|39.02|38.58|39.15||39.01|39.98|39.86|39.44|39.22|39.28|40.03|40.58|40.23|39.11|40.11|40.78|41.34|41.88|42.55|42.94|42.925|43.315|42.87|42.68|43.2|42.16|38.91|38.77|38.6|38.51|38.1|37.98||37.85|38.03|38.43|39.04|38.27|38.16|37.26
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.455|32.26|32.08|32.32|32.3|32.42|32.44|32.37|32.35|32.54|32.57|32.37|32.38|32.39|32.28|32.27|33|31.88|31.65|31.6|31.37|31.4|31.41|31.49||31.71|31.555|31.25|31.15|31.34|31.17|31.11|31.11|31.2|31.1|31.22|31.18|31.18|31.23|31.09|31.05|31.215|31.34|31.18|31.13||31.04|30.95|31.18|31.13|31.12|31.14|31|31.33|31.24|31.4|31.005|18.74|19|18.24|19.16|18.48|18.41|19.95|18.69|19.21|19.4|18.48|18.02|17.97|17.78|16.61|15.94|16.12||16.97|16.97|17.08|17.575|17.49|18.06|17.02
08896|24576|/equities/linamar-corp|TSX|65.1|65.06|64.61|63.68|64.2|64.18|64.6|65.77|66.23|65.55|65.3|64.07|63.91|63.7|62.28||61.49|62.57|64.23|67.17|65.19|63.84|62.55|62.02|62.68|62.14|63.26|62.29|62.02|61.68|62.87|63.18|62.13|63.8|64.43|66.96|74.4|77.57|77.4|77.69|76.86|75.45|75.7|74.47|74.43|73.62|75.26|73.68|72.98||73.35|74.32|74.66|73.89|73.6|72.87|75.19|74.65|74.34|73.8|74.5|74.525|72.25|68.45|66.63|67.15|66.29|64.21|63.81|64.92|64.485|65.52|66.84|66.04|66.28|66.41|65.37|64.42|63.6|63.96|63.77|62.92|62.6|62.71||61.63|62.19|60.53|||60.98|61.62|62.41|61.8|63.17|64.53|64.65|65.4|67.03|66.77|65.27|65.13|64.46|64.66|65.82|66.52|66.96|66.46|67.9|67.9|67.57|66.79|65.98|65.75|65.5|65.8|64.44|65.25|65.52|63.14|62.96|63.55|57.19|59.24|59.89|59.84|59.04|59.87|59.32|58.85|58.34|58.37|58.28|57.14|56.18|56.05|57.8|57.54|58.82|58.05|57.45|56.94|55.77|56.87||57.33|57.955|58.01|58.48|55.41|54.64|59.97|61.24|61.6|61.96|61|62.86|64.3|65.1|65.31|64.55|67.1|66.74|66.2|66.97|65.45|64.47|63.94|63.87||64|62.475|63|63.295|62.9|62.6|62.77|62.74|62.67|64.65|66.14|66.235|65.8|66.77|65.03|66.65|67.15|60.645|59.32|59.88|58.64|58.75|58.62|58.59||58.7|58.29|57.7|57.12|58.69|58.69|58.33|57.94|57.735|56.25|54.68|53.98|54.5|54.89|55.73|56.5|56.96|53.98|54.73|55.64||55.27|56.88|58.22|57.58|56.57|55.93|56.57|56.21|55.22|55.15|55.6|57.25|55.88|55.56|57.21|58.2|57.96|57.24|57.89|56.62|57.14|56.45|56.235|54.3|53.1|53.39|52.28|51.99||53.17|52.92|53.21|53.5|51.38|52.37|49.63
08897|42940|/equities/lithium-americas-corp|TSX|27.2|27.11|27.18|27.58|27.7|26.39|26.65|27.19|27.75|27.88|28.35|27.1|27.14|26.91|25.85||26.07|27.96|28.9|29.77|29.57|29.39|29.29|30.16|28.77|28.55|29.27|28.83|28.76|28.04|28.46|28.7|28.67|29.39|29.05|30.03|32.31|32.87|32.47|33.39|33.195|31.99|32.92|32.51|32.48|31.38|32.1|31.24|32.4||33.95|34.79|33.49|33.53|32.97|34.51|36.21|35.77|36.13|32.96|33.43|33.64|33.93|33.71|30.42|29.99|30.33|29.83|29.38|29.07|28.25|27.05|28.08|28.4|28.45|27.99|27.94|27.16|25.62|26.69|25.99|25.65|25.6|26.59||25.85|26.11|26.56|||27.82|28.45|28.88|30.16|31.25|31.67|31.43|32.99|33.43|32.49|32.38|33.6|32.54|33.12|33.78|34.36|34.2|33.67|32.59|33.03|35|36.01|35.31|34.58|34.43|34.02|34.46|35.53|36.29|37.41|39.1|37.5|36.79|37.65|36.25|36.81|34.93|34.52|35.48|34.38|34.57|35.97|36.64|36.1|35.86|36.26|33.86|33.3|33.4|32.45|32.41|32.24|31.36|32.4||36.14|39.72|38.45|39.07|37.22|37.4|37.63|37.9|37.16|36.68|36.02|39.27|39.95|39.66|39.1|39.36|42.11|41.8|42.15|41.59|42.35|41.5|38.18|37.62||37.66|36.92|37.98|38.04|38.91|41.24|42.82|41.15|39.25|37.9|38.41|39.8|38.8|39.78|40.08|40.66|38.37|37.77|36.87|37.52|35.88|33.95|34.6|33.33||33|32.39|30.87|30|30.34|31.1|30.6|29.53|28.48|28.15|27.28|26.97|27.52|27.57|27.85|28.67|28.33|26.18|25.93|26.32||26.27|27.84|29.89|29.43|29|28.63|28.3|27.84|26.87|27.08|26.46|27.6|27.04|28.01|29.35|30.37|32.22|31.99|32.02|31.22|31.64|30.19|35.41|37.1|35.96|34.82|32.4|32.36||32.85|33.32|31.95|31.64|31.5|29.66|28.19
08898|24572|/equities/loblaw-companies-ltd|TSX|128.23|128.49|127.63|127.39|126.29|125.38|124.33|124.2|125.58|126.225|126.54|126.39|127.05|126.99|126.6||126.46|127.19|125.94|124.2|124.23|123|122|120.52|118.84|116.85|115.85|115.51|117.13|117.1|116.33|116.82|116.74|114.94|115.88|117.52|118.89|118.85|118.09|118.42|116.92|117.11|118.96|117.08|119.8|119.8|120.81|117.44|119.01||119.24|118.64|119.09|118.14|119.15|118.17|118.36|117.02|116.87|116.56|115.455|115.71|119.98|120.03|121.81|121.63|120.62|120.81|120.33|118.66|118.96|119.37|119.22|119.21|118.615|116.63|118.18|119.46|120.59|121.72|121.23|119.76|120.97|121.53||121.34|122.6|123.4|||123.72|122.5|123.82|123.55|124.465|122.56|123.33|125.49|125.64|126.04|126.29|125.375|122.81|122.78|123.57|122.83|122.56|122.93|122.27|121.55|117.8|118|117.4|115.16|113.53|111.46|111.34|111.22|108.46|110.81|112.73|114.97|115.1|114.24|114.01|112.69|111.95|113.19|113|113.99|114.05|113.53|114.46|112.665|112.01|111.85|110.3|110.54|110.9|110.62|111.13|110.22|109.83|108.88||108.96|111.32|112.73|113.77|113.28|111.425|111.74|112.63|113.87|113.34|113.92|112.97|113.51|114.18|114.31|113.99|114.78|115.81|119.75|118.86|117.58|116.01|116.53|118.34||118.81|117.6|118.19|117.53|118.07|119.2|119.78|122.08|123.91|124.1|123.89|124.59|124.77|122.47|120.8|118.97|118.67|117.09|116.41|117.35|118.74|118.55|116.98|117.86||120.17|119.83|122.3|121.8|120|120.04|119.07|119.09|120|120.01|121.12|123.18|122.25|119.4|120.23|120.6|118.98|120.04|118.66|117.57||116.28|116.64|115.58|115.15|114.85|113.14|112.22|112.86|111.435|111.71|112.77|113.51|112.69|114.55|115.49|115.96|115.79|116.93|119.25|118.35|116.08|117.08|117.84|116.59|116.55|115.59|114.72|114.73||111.18|110.97|113.23|115|116.14|114.72|113.83
08899|24578|/equities/lundin-mining|TSX|10.42|10.515|10.51|10.26|10.43|10.4|10.655|10.79|11.1|10.73|10.48|10.3|9.93|9.72|9.3||9.305|9.28|9.09|9.33|9.225|9.01|8.76|8.38|7.88|7.91|8|8.16|8.02|7.98|7.76|7.69|7.865|8.19|8.075|8.17|8.53|8.78|8.95|9.215|9.36|8.99|9.14|8.65|8.335|8.2|8.63|8.64|9.01||8.915|8.92|8.895|9.05|9|9.1|9.73|9.735|9.69|9.615|10|10.1|10.22|10.155|9.85|9.87|9.7|9.58|9.57|9.49|9.55|9.49|9.51|9.08|9.13|9.345|9.93|9.79|9.7|9.615|9.17|8.725|8.7|8.7||8.47|8.5|8.595|||8.45|8.57|8.7|8.59|8.755|8.755|8.59|8.94|8.72|8.3|8.345|8.615|8.525|8.73|8.64|8.56|8.52|8.43|8.28|8.14|8.23|8.23|8.22|7.89|7.68|7.91|7.9|8.23|8.48|8.325|8.41|8.15|7.96|8.03|8.04|8.33|7.47|7.645|7.71|7.32|7.4|7.58|7.83|7.06|6.95|7.09|6.93|6.7|6.97|6.87|6.83|6.8|6.63|6.71||6.82|7.2|7.15|7.34|7.24|7.09|6.97|6.855|6.65|6.55|6.585|7.18|7.22|7.15|7.29|7.15|7.15|7.21|7.44|7.57|7.205|6.95|6.75|6.925||6.81|6.685|6.93|7.09|7.25|7.45|7.505|7.46|7.43|6.83|7.02|7.21|7.31|7.48|7.32|7.375|7.37|7.08|6.95|7|6.9|6.905|6.82|6.92||7.375|7.04|7.235|7.4|7.52|7.61|7.615|7.735|7.75|7.82|7.31|7.17|7.44|7.7|7.83|8|8.15|7.565|7.58|8||8.28|8.77|9.03|8.85|8.575|8.74|9.24|9.66|9.61|9.54|9.675|10.07|10.22|10.42|10.8|11.19|11.33|11.34|11.28|11.39|11.49|11.19|11.3|11.33|11.11|11.055|10.93|10.99||10.96|10.955|10.56|10.61|10.3|10.13|10.035
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.83|27.4|27.25|27.54|27.82|28.05|27.71|27.56|27.57|27.57|27.65|27.77|28.06|28.08|27.39||26.68|26.42|26.13|26.07|26.15|25.98|25.73|25.46|25.07|24.3|24.44|24.59|24.56|24.34|24.42|24.56|24.05|23.67|23.62|24.16|26.01|28.14|28.25|28.18|28.1|28.12|28.08|27.77|27.6|27.6|27.75|27.13|26.93||26.59|26.25|26.28|26.42|26.37|26.35|26.55|26.32|26.06|26.74|26.75|27.18|26.05|25.41|25.535|25.91|25.6|25.55|25.45|25.43|25.33|25.79|26.5|26.28|26.305|26.345|26.6|26.55|26.56|26.4|25.77|25.47|25.58|25.09||24.57|24.28|24.5|||24.73|24.84|24.6|23.73|24.21|23.77|23.96|24.4|24.46|24.17|23.75|23.95|24.22|24.91|25.25|25.55|25.6|25.45|25.075|25.25|25.37|25.19|24.955|24.47|24.23|24.34|24|24.49|24.23|24.1|23.79|23.48|22.72|22.25|19.835|20.39|20.56|20.63|20.67|20.93|21.11|20.74|20.55|20.19|20.2|20.2|20.56|20.89|21.23|21.34|21.19|21.01|20.42|20.52||20.65|21.16|21.4|21.7|21.07|21.3|20.89|20.92|20.77|20.98|20.9|21.73|22.37|22.73|22.85|23.07|23.24|23.22|23.33|23.71|23.47|22.975|22.945|23.27||23.29|23.09|23.52|23.48|23.4|23.47|23.55|23.47|23.46|23.75|24.05|24.19|23.96|23.57|23.18|23.08|23.15|23.225|23.09|23.06|22.47|24.74|27.1|27.2||27.5|26.57|26.11|26.28|26.63|26.75|26.43|26.16|25.94|25.64|25.82|26.29|26.29|26.17|26.26|26.62|26.5|26.01|25.79|25.67||25.36|25.39|26.03|26.13|25.76|25.3|25.26|26.23|26.18|26.32|26.23|26.725|26.31|26.66|27.71|28.09|27.84|27.58|28.11|27.83|27.86|28.18|28.21|28.15|27.98|27.75|27.02|27.38||27.41|27.19|28.08|28.28|28.18|28.26|26.89
08901|25012|/equities/martinrea-international-inc|TSX|14.23|14.34|14.02|13.92|14.06|13.98|14.3|14.64|14.75|14.595|14.93|14.68|14.49|14.31|13.97||14.02|14.33|14.64|14.8|14.8|14.24|13.63|13.5|13.56|13.38|13.6|13.355|13.27|12.73|12.57|12.74|12.63|13.96|14.02|14.59|15.01|15.225|15.02|15.2|15.37|14.37|14.53|14|13.83|13.56|13.9|13.67|13.53||13.69|13.78|13.84|13.53|13.34|13.47|13.95|13.85|13.895|13.85|13.95|13.98|13.855|13.04|12.885|12.89|12.82|12.34|11.93|12.21|12.04|12.05|12.2|11.97|11.91|11.94|11.8|11.74|11.67|11.84|11.6|11.355|11.33|11.42||11.32|11.27|10.7|||10.91|11.05|11.25|11.3|11.9|12.12|12.28|12.42|12.54|12.48|12.34|12.2|11.99|11.9|12.06|12.07|12.145|11.97|11.96|11.77|11.9|11.88|11.83|11.95|11.94|11.73|11.51|11.42|11.64|11.5|11.71|11.27|11.04|10.955|10.94|10.89|10.32|10.74|8.89|8.84|8.84|8.9|8.85|8.85|8.74|8.64|8.75|8.77|8.67|8.53|8.35|8.31|8.23|8.52||8.815|8.94|8.82|9|8.72|8.66|9.25|9.59|9.83|9.7|9.75|10.09|10.36|10.35|10.485|10.28|10.44|10.67|10.73|10.95|10.795|10.64|10.67|10.55||10.56|10.22|10.59|10.7|10.68|10.78|10.8|10.74|10.75|11.17|11.46|11.49|11.47|11.52|11.15|11.07|11.03|10.695|10.7|9.76|9.61|9.7|9.41|9.48||9.42|9.35|9.22|9.13|9.16|9.25|9.22|9.08|9.06|8.78|8.27|8.41|8.47|8.48|8.475|8.54|8.44|8.07|8.21|8.46||8.49|9.11|9.21|9.09|8.82|8.52|8.57|8.77|8.58|8.39|8.77|9.09|8.96|8.85|9.15|9.47|9.705|9.72|9.695|9.98|10.28|9.975|9.89|9.65|9.6|9.45|9.12|9.01||9.37|9.35|9.26|9.34|9.13|9.09|8.78
08902|24582|/equities/meg-energy-corp|TSX|22.71|21.9|22.28|22.89|23.08|23.135|23.11|23.27|23.45|23.68|23.77|23.48|23.41|23.51|23.52||23.19|23.35|23.7|23.85|21.93|21.54|21.45|21.02|20.455|19.79|20.9|21.03|20.5|19.65|19.05|19.67|19.25|21.49|21.86|22.88|23.52|23.8|23.79|23.66|23.77|22.85|22.09|22.68|22.54|22.06|21.91|21.81|21.99||22.5|23.25|23.04|23.21|23.475|23.25|22.76|22.74|22.385|21.39|21.57|21.87|22.19|22|22.07|21.75|20.8|20|20.38|20.79|20.46|20.43|20.73|20.55|19.79|19.56|19.39|18.3|18.14|18.66|18.27|17.78|17.81|18.69||18.89|18.85|18.64|||18.51|18.07|18.05|17.235|17.41|17.49|17.745|17.81|17.61|16.99|17.43|18.07|18.29|19.14|20.4|19.83|19.85|19.86|19.74|19.29|19.39|19.26|19.14|19.29|18.67|19.16|19.2|19.59|19.95|20.52|21.02|20.45|20.48|21.04|21.04|21.43|20.65|20.38|21.03|20.495|20.21|20.46|20.2|19.58|19.15|18.31|17.91|17.23|16.765|17.57|17.78|17.91|17.96|18.92||19.66|19.12|18.57|17.7|16.6|15.76|15.71|15.88|14.97|15.25|15.94|18.25|18.67|18.29|18.37|18.04|18.38|18.64|18.2|17.875|17.45|16.68|17.1|18.22||18.25|17.98|18.83|18.88|19.98|19.08|19.165|18.42|18.13|17.03|17.14|17.23|16.74|17.15|17.04|17.85|17.66|17.05|16.62|15.99|15.57|15.77|17.75|17.52||18.26|17.7|17.465|17.59|17.29|16.81|16.7|17.24|17.24|17.295|16.58|16.18|16.22|16.23|17.11|17.78|17.59|16.8|17.58|18.62||18.22|19.8|19.68|18.85|18.22|19.28|19.47|21.17|19.85|20.63|21.36|22.38|23.35|23.01|24.13|24.27|24.47|24.37|23.57|22.9|22.81|22.74|23|22.96|22|22.35|21.85|21.58||20.66|20.48|20.5|20.54|20.32|19.54|18.99
08903|24591|/equities/methanex|TSX|61.3|61.81|59.78|61.04|62.43|61.09|63.31|63.66|63.37|62.24|62.61|62.11|62.45|61.7|60.96||59.91|60.37|63.51|64.16|63.16|62.85|62.69|62.01|61.63|61.13|63.61|64.43|64.32|62.4|61.22|62.81|62.43|66.57|66.66|67.8|70.03|70.91|70.79|73.5|74.68|74.53|72|68.88|67.75|66.89|65.59|65.54|65.3||66.69|67.8|68.32|68.61|69.22|68.87|71.38|71.46|70.5|69.31|68.58|65.75|65.58|63.26|62.23|62.18|60.7|60.05|61.05|61|61|59.94|61.64|60.16|59.92|59.92|59.83|58.55|57.5|57.47|55.75|52.04|50.85|52.5||51.54|50.79|50.08|||50.14|50.61|51.01|49.76|50.94|51.14|50.39|52.69|53.18|50.45|50.89|51.77|51.54|52.5|52.63|52.85|52.98|54.5|55.11|53.89|54.46|53.92|53.36|52.915|51.86|51.75|51.05|52.65|54.45|53.75|54.01|51.83|51.16|52.23|52.71|52.02|48.93|50.27|50.41|47.74|47.56|48.52|47.17|46.82|47.88|47.91|47.85|47.42|47.88|48.92|49.25|49.33|47|47.69||48.39|48.47|47.97|46.82|45.43|44.51|44.66|44.55|42.49|41.58|41.27|43.96|44.12|44.35|44.46|45.67|47.27|46.95|47.38|48.97|48.97|46.82|46.8|48.8||48.51|47.2|48.58|51.58|52.62|53.36|53.83|52.38|51.22|48.64|49.29|49.83|48.02|48.53|48.09|49.22|48.71|47.81|47.38|47.3|46.94|46.68|46.89|47.34||48.5|49.75|51.12|51.31|51.21|51.24|50.09|50.54|50.64|49.14|47.81|46.05|47.525|48.81|50.01|51.06|51.14|48.16|49.61|51.29||49.65|53.11|54.39|52.56|51.94|50.49|50.81|54.08|54.28|53.98|58.5|59.89|60.32|61.39|67.14|68.25|68.14|66.37|65.38|66.3|65.69|64.05|66.81|65.84|64.49|63.94|63.82|63.715||65.13|65.28|65.89|66.62|63.28|62.5|62
08904|42985|/equities/mty-food-group-inc.|TSX|59.32|58.18|58.47|58.94|59.63|60.6|61.49|60.88|61.24|60.39|61.19|60.3|65.75|61.26|61.075||60|60.72|61.44|61|61.44|61.25|61.78|60.84|61.26|61.47|61.92|61.21|61.73|61.11|62.48|63.12|63.55|64.99|63.86|65.46|66.61|66.48|67|67.99|68.51|67.7|69|65.16|65.44|64.97|66.14|66.41|65.93||67.71|73.5|73.49|72.39|71.72|71.4|73.49|72.25|70.8|71.14|71.23|70.1|69.57|69.37|68.69|68.42|67.95|66|65.62|65.29|64.6|65.1|64.66|61.28|60.81|61.04|60.44|60.67|59.62|59.99|59.33|58.46|57.77|57.79||57.22|58.02|57.8|||57.27|57.27|57.7|57.09|59.13|59.5|59.92|60.77|61.19|60.63|60.94|61.01|59.91|60.55|60.71|62|62.34|61.41|60.38|60.22|60.05|59.83|59.79|59.67|59.53|59.41|58.87|58.69|59.42|59|60.35|60.2|59.39|59.49|58.81|58.06|58.21|59.02|56.34|56.04|55.75|56.8|56.52|55.95|55.35|54.72|55.75|54.79|55.36|56.04|55.41|54.96|54.35|52.74||57.18|58.57|58.42|59.6|58.41|57.26|57.49|58.18|56.8|56.8|56.62|58.71|59.9|60.8|60.58|60.36|61.33|61.33|61.3|61.4|60.17|59.4|59.08|59.41||59.87|58.82|59|59.45|59.47|61.18|61.56|61.73|61.32|60.95|62.46|62|61.92|62.52|62.35|62.19|61.85|63.96|61.24|59.75|59.31|59.49|58.84|58.17||58.22|57.95|57.17|56.29|56.01|57.5|57.6|57.2|57.4|55.49|55.15|54.63|54.18|54.9|54.93|57.06|55.84|52.62|53.49|54.01||51.71|52.79|54.5|53.09|52.98|49.97|49.4|49.31|48.58|47.92|47.99|48.91|49.29|49.68|52.41|53.53|53.91|53.7|54.1|53.7|54.06|53.25|53.39|52.69|51.9|50.42|49.61|50.27||50.99|50.97|52.62|52.85|52.3|51.66|50
08905|24590|/equities/mullen-group-ltd|TSX|15.07|15.08|14.46|14.97|15.16|15.06|14.92|15.06|15.07|14.92|14.815|14.78|14.77|15.02|14.85||14.54|14.74|15.07|15.04|14.92|14.89|14.62|14.69|14.67|14.49|14.6|14.58|14.68|14.61|14.89|14.97|15.12|15.39|15.1|15.63|15.03|15.095|14.82|14.76|14.87|14.44|14.45|14.34|14.37|14.17|14.36|14.23|14.14||14.34|14.35|14.27|14.34|14.28|14|14.8|14.44|14.305|14.35|14.38|14.61|14.34|14.12|13.86|13.99|14.1|14.17|14.225|14.14|13.78|13.7|14.22|14.1|15.29|15.8|15.79|15.54|15.52|15.47|15.27|15.01|14.84|14.69||14.69|14.755|14.94|||15.04|14.99|15.21|15.7|15.63|15.69|15.79|15.95|15.98|15.55|15.4|15.39|14.94|15.09|15.41|15.5|15.55|15.36|15.39|15.07|15.25|15.24|15.25|15.1|14.83|14.78|14.54|14.62|14.79|14.74|14.575|14.3|13.93|13.97|13.9|13.86|13.87|14|13.89|13.735|13.92|14|13.62|13.43|13.4|13.1|15.48|14.75|14.93|14.74|14.43|14.45|14.17|14.2||14.77|14.96|15.01|15.18|14.87|14.33|14.5|14.73|14.4|14.39|14.32|14.82|15|15.05|15.09|15.58|15.87|15.82|15.36|15.07|15.26|14.93|14.55|14.37||14.43|14.01|14.25|14.66|14.7|15.1|15.17|14.99|14.725|14.59|15|15.19|14.87|15.075|14.95|14.98|15.13|14.98|14.74|14.69|14.77|14.8|14.93|14.59||14.62|14.29|14.32|14.05|14.09|13.98|13.225|11.85|11.77|11.54|11.25|11.205|11.32|11.38|11.3|11.42|11.41|11.08|11.2|11.46||11.32|11.68|11.85|11.79|11.6|11.47|11.57|11.69|11.54|11.37|11.9|12.04|12.08|12.1|12.3|12.48|12.63|12.68|12.69|12.73|12.8|12.6|12.43|12.46|12.53|12.52|12.22|12.41||12.66|12.73|13.1|13.1|12.9|12.62|12.29
08906|24592|/equities/national-bank-of-canada|TSX|101.11|100.465|98.85|99.05|99.65|99.3|99.25|99.27|99.06|98.25|98.43|97.4|97.53|98.34|97.77||97.11|97.33|98.07|97.68|97.03|96.16|95.18|93.72|93.96|92.85|95.97|96.83|97.05|95.75|96.84|97.71|98.01|100.13|99.43|102.22|103.7|103.66|102.83|103.26|103.12|102.21|104.83|100.53|100.4|99.14|99.59|100.25|101.49||101.88|101|100.94|101.89|101.69|101.76|101.96|101.74|101.11|100.89|101.94|101.27|101.13|99.95|99.96|99.88|99.37|99.16|99.39|99.23|98.21|97.75|98.45|98.07|98.15|98.18|97.81|97.16|95.27|94.82|93.97|93.01|93.37|92.12||91.91|91.92|92.3|||92.26|92.12|93.78|92.7|93.22|92.92|93.16|94.37|95.69|94.88|95|94.57|95.26|94.68|95.76|96.2|96.69|96.47|98.64|99.12|99.55|99.43|99.16|98.73|97.87|97.67|96.6|96.54|97.28|96.95|97.13|96.95|95.15|95.53|94.9|93.86|92.58|93.22|93.87|93.19|92.51|91.9|91.38|90.89|90.36|89.39|88.71|88.85|89.7|88.38|87.58|86.64|84.34|84.76||87.61|89.67|90.17|90.56|88.23|87.48|86.88|87.43|86.44|86.61|87.16|89.76|90.86|91.15|91.44|91.96|92.56|92.18|92.27|92.92|91.66|89.64|87.68|87.57||88.43|87.15|88.23|89.5|89.86|91.44|91.97|93.12|93.38|93.61|94.29|94.69|94.5|94.66|93.8|93.52|92.97|92.12|91.09|91.45|91.18|91.18|91.27|90.95||89.94|89.72|89.31|90|89.94|89.83|89.3|89.24|87.95|85.82|84.47|85.87|86.94|87.55|87.35|87.88|87.17|85.06|85.01|85.79||84.795|85.135|85.63|84.42|84.65|87.04|87.51|88.62|88.58|86.56|89.14|90.57|90.7|91.18|94.27|95.7|96.07|97.08|97.85|97.655|98|97.75|97.55|97.74|98.14|95.01|95.12|94.4||92.98|92.56|92.21|92.64|90.85|90.33|89.25
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.3|5.15|5.14|4.91|4.835|4.87|4.91|4.89|4.95|5.03|5.085|5.15|5.05|5.035|4.91||4.89|5.005|5.14|5.3|5.3|5.29|5.225|5.12|5.08|5|5.16|5.28|5.3|5.145|5.1|5.03|5.03|5.26|5.37|5.46|5.55|5.54|5.74|5.94|6.06|6.01|5.98|5.77|5.67|5.65|5.74|5.74|6.16||6.285|6.415|6.55|6.36|6.305|6.48|6.515|6.42|6.23|6.13|6.4|6.735|6.685|6.58|6.82|6.545|6.44|6.29|6.27|6.3|6.26|6.075|6.33|6.335|6.34|6.37|6.345|6.36|6.3|6.23|5.975|5.785|5.96|6.22||6.015|5.92|5.92|||5.92|5.85|5.825|5.675|5.56|5.62|5.625|5.72|5.92|5.735|5.71|5.78|5.6|5.72|6.04|6.09|6.43|6.41|5.94|6.01|6.21|6.3|6.15|6.05|5.73|5.88|5.82|6.12|6.31|6.16|6.185|5.88|5.88|5.98|5.84|5.82|5.82|5.72|5.85|5.83|5.8|5.9|5.87|5.67|5.5|5.52|5.49|5.4|5.57|5.45|5.34|5.27|5.065|5.17||5.425|5.65|5.6|5.67|5.48|5.26|5.4|5.505|5.215|4.94|5.09|5.535|5.58|5.6|5.6|5.6|5.93|6.045|5.94|6.12|6.33|6.07|5.68|5.91||5.59|5.75|5.89|6.04|5.95|5.57|5.7|5.58|5|4.69|4.85|4.98|5.25|5.31|5.185|5.35|5.48|5.395|5.47|5.7|5.56|5.495|5.57|5.57||5.655|5.48|5.39|5.06|5.005|5.05|5.17|5.25|5.145|5.04|4.97|4.8|4.75|4.81|4.95|5.06|5.04|4.74|4.67|4.85||4.66|5.1|5.26|5.24|5.08|4.71|4.72|5.095|4.79|4.82|4.89|5.15|5.54|5.7|6|6.23|6.67|6.62|6.04|6.03|6.17|6.11|6.36|6.42|6.25|6.09|6.04|5.96||5.89|5.92|6|5.965|5.58|5.53|5.23
08908|42990|/equities/new-flyer-industries-inc|TSX|7.93|7.27|7.2|7.21|7.3|7.41|7.66|7.72|7.81|7.9|7.65|7.78|8.01|8.17|7.99||7.7|7.89|8.08|8.32|8.27|8.35|8.17|8.15|8.08|8.05|8.39|8.66|8.75|8.61|8.6|8.77|8.69|8.88|8.89|8.79|9.29|9.34|9.75|9.95|10.42|10.19|10.37|9.58|9.99|10.08|10.61|10.63|11.01||11.27|11.45|11.51|11.35|11.63|11.2|11.46|11.19|11.19|11.68|11.8|11.4|10.92|10.95|11|11.25|11.12|11.1|11.26|11.24|11.03|11.33|11.59|11.46|11.47|11.28|11.4|11.66|11.8|11.7|11.31|10.96|10.74|9.66||9.63|9.52|9.25|||9.4|9.35|9.55|9.15|9.11|9.28|9.01|8.93|9.42|9.18|9.08|9.41|9.72|9.8|9.8|9.87|10.19|9.95|9.78|9.85|10.07|9.99|10.01|9.99|10.09|10.37|10.57|10.71|10.48|10.14|10.3|9.92|9.59|9.55|9|9.14|9.22|9.53|9.43|9.57|9.78|9.57|9.26|9.48|11|11.69|11.9|12.19|12.5|12.43|12.43|12.5|12.35|12.77||12.89|12.96|12.96|13.3|12.88|12.43|13.01|13.27|13.3|13.36|13.34|13.35|13.33|13.36|13.57|13.78|14.34|14.17|14.09|14.25|14.155|13.91|13.45|13.62||13.44|13.03|13.42|13.53|13.41|13.53|13.57|13.67|13.71|14.04|14.21|14.16|14.2|14.37|14.05|14.09|14.39|14.2|14.14|14.27|14.2|14.41|14.94|13.71||13.96|13.82|13.6|13.42|13.56|13.59|13.73|13.46|13.59|13.05|12.63|12.51|12.98|12.87|12.92|13.15|13.1|12.46|12.9|13.4||13.41|13.29|13.18|12.7|12.49|12.73|13.01|13.35|12.85|12.82|12.87|12.7|12.58|12.94|13.16|13.63|13.51|13.69|13.93|13.19|13.5|12.15|12.55|13.14|13.14|13.35|13.4|13.37||13.48|13.68|13.58|13.84|13.54|13.18|12.9
08909|24600|/equities/northland-power-inc|TSX|33.58|33.8|34.14|34.14|34.1|33.77|33.76|33.74|34|34.02|34.23|34.565|34.845|34.6|34.37||34.21|34.02|33.89|33.87|34.02|33.76|33.57|33.73|33.47|33.25|33.3|33.35|33.54|33.53|33.71|33.8|34.2|34.39|33.73|34.03|34.72|34.16|33.73|33.42|33.27|32.85|33.22|33.26|33.27|33.6|33.5|33.69|33.66||33.68|33.42|33.36|33.38|33.56|33.94|34.19|34.17|34.43|34.32|35.5|36|35.85|35.81|36.2|36.92|37.03|36.78|37.2|37.38|38.43|38.87|38.99|39.21|38.43|38.54|39.31|38.805|37.9|38.26|37.78|37.6|37.83|37.77||37.74|37.81|38.02|||37.71|38.72|38.95|38.77|39.17|39.92|40.4|39.545|39.45|38.54|37.99|38.16|38.2|38.56|38.23|37.91|38.64|38.27|37.81|38.22|38.26|38.24|38|37.67|37.54|37.6|38.21|38.285|39.66|39.97|41.06|41.6|40.91|40.31|39.65|39.65|39.45|40.1|39.93|39.86|39.945|39.75|39.47|39|38.56|38.05|38.27|38.75|38.97|38.92|38.57|38.465|38.25|38.6||39.95|41.315|42.18|43.18|42.23|41.09|41.1|41.23|41.82|42.06|42.57|43.81|44.93|45.27|45.305|44.88|45.16|45.08|45.17|45.29|45.24|45.27|45.25|44.44||45.06|45.56|45.5|45.62|45.74|45.74|45.61|45.74|45.23|45|45.23|45.81|46.23|46.12|45.98|47.13|44.58|44.28|43.63|43.08|42.95|42.55|42.62|42.66||42.42|42.71|41.72|41.38|40.66|40.77|40.62|40.83|40.78|40.53|39.98|39.81|39.72|39.75|40.2|40.11|39.7|39.49|39.28|39.26||38.38|38.4|38.51|38.68|38.7|38.25|37.305|37.54|37.37|37.46|36.85|37.65|38.92|39.44|40.22|40.28|39.97|39.17|39.16|39.13|38.41|38.37|38.84|38.87|39.59|39.65|39.22|39.44||39.42|39.28|38.64|38.94|38.84|38.72|38
08910|24606|/equities/oceanagold-corp|TSX|3.15|3.145|3.185|3.19|3.19|3.17|3.23|3.23|3.29|3.3|3.33|3.36|3.37|3.49|3.4||3.435|3.46|3.5|3.45|3.4|3.42|3.43|3.44|3.28|3.31|3.19|3.175|3.06|3.2|3.25|3.095|3.14|3.07|2.95|2.8|2.7|2.66|2.71|2.77|2.81|2.78|2.84|2.82|2.73|2.655|2.595|2.59|2.73||2.63|2.59|2.61|2.7|2.7|2.66|2.75|2.76|2.72|2.75|2.73|3|3.025|2.95|2.97|3.05|3.09|3.06|3.06|2.96|2.93|2.86|2.95|2.87|2.85|2.9|2.86|2.89|2.89|2.96|3.05|2.85|2.87|2.735||2.61|2.66|2.68|||2.68|2.71|2.78|2.72|2.56|2.59|2.63|2.71|2.72|2.47|2.66|2.65|2.675|2.55|2.65|2.7|2.62|2.35|2.28|2.265|2.31|2.36|2.35|2.375|2.32|2.325|2.28|2.415|2.42|2.455|2.46|2.49|2.22|2.24|2.125|2.02|1.89|2.035|2.03|2.05|2.1|2.16|2.08|2.045|2.13|2.19|2.125|2.12|2.2|2.14|2.19|2.24|2.25|2.24||2.29|2.33|2.24|2.325|2.32|2.265|2.14|2.09|1.99|2.08|2.14|2.125|2.14|2.07|2.08|2.1|2.185|2.14|2.045|2.1|2.06|1.94|1.9|1.91||1.91|1.98|2.01|1.95|2.02|2.07|2.15|2.155|2.18|2.12|2.165|2.12|2.135|2.18|2.19|2.31|2.28|2.315|2.39|2.45|2.46|2.4|2.25|2.36||2.37|2.52|2.42|2.32|2.32|2.49|2.45|2.48|2.53|2.48|2.5|2.525|2.56|2.42|2.42|2.42|2.42|2.4|2.52|2.57||2.495|2.6|2.68|2.68|2.61|2.72|2.785|2.88|2.84|2.84|2.82|2.85|2.79|3|3.12|2.97|3|3.02|3.07|3.06|3.16|3.05|3.04|2.99|3.135|3.23|3.02|3.01||2.79|2.845|2.69|2.74|2.67|2.7|2.76
08911|960813|/equities/organigram-holdings-inc|TSX|0.72|0.72|0.69|0.69|0.7|0.71|0.75|0.76|0.75|0.75|0.79|0.81|0.86|0.96|0.94||0.85|0.86|0.86|0.88|0.89|0.91|0.89|0.88|0.88|0.88|0.91|0.92|0.91|0.85|0.89|0.91|0.9|0.91|0.92|0.96|1|1.02|1.03|1.03|1.04|1.03|1.07|1.09|1.08|1.03|1.05|1.06|1.08||1.12|1.125|1.15|1.13|1.13|1.16|1.175|1.2|1.2|1.24|1.27|1.305|1.26|1.22|1.25|1.235|1.28|1.285|1.33|1.32|1.28|1.27|1.35|1.37|1.35|1.35|1.22|1.11|1.1|1.13|1.13|1.135|1.1|1.11||1.1|1.05|1.01|||1.08|1.12|1.14|1.17|1.22|1.25|1.25|1.28|1.32|1.32|1.33|1.36|1.405|1.56|1.71|1.61|1.48|1.41|1.435|1.345|1.37|1.37|1.35|1.39|1.41|1.39|1.39|1.38|1.4|1.38|1.35|1.29|1.29|1.33|1.31|1.37|1.37|1.37|1.39|1.425|1.33|1.32|1.34|1.28|1.23|1.23|1.245|1.26|1.29|1.28|1.28|1.265|1.26|1.255||1.46|1.46|1.25|1.26|1.23|1.26|1.25|1.29|1.24|1.28|1.23|1.27|1.32|1.32|1.35|1.36|1.4|1.37|1.41|1.45|1.44|1.355|1.345|1.35||1.42|1.39|1.42|1.45|1.44|1.5|1.51|1.42|1.38|1.345|1.42|1.47|1.57|1.6|1.63|1.51|1.52|1.45|1.53|1.535|1.44|1.47|1.49|1.46||1.38|1.36|1.32|1.335|1.36|1.45|1.51|1.55|1.43|1.41|1.4|1.41|1.42|1.41|1.36|1.36|1.37|1.33|1.27|1.22||1.23|1.33|1.425|1.41|1.38|1.3|1.25|1.26|1.25|1.26|1.23|1.28|1.24|1.28|1.37|1.43|1.47|1.42|1.42|1.43|1.46|1.48|1.49|1.49|1.52|1.55|1.5|1.52||1.63|1.625|1.72|1.73|1.675|1.625|1.56
08912|42743|/equities/braeval-mining-corporation|TSX|3.92|3.82|3.98|3.98|4|3.97|4.15|4.12|4.185|4.25|4.32|4.53|4.47|4.3|4.23||4.25|4.37|4.34|4.31|4.3|4.02|3.99|3.985|4.09|3.96|3.88|3.715|3.35|3.38|3.45|3.3|3.29|3.24|3.22|3.05|3.07|3|3.1|3.2|3.23|3.21|3.21|3.12|3.145|3.005|2.97|2.9|2.9||2.9|2.92|2.95|3.005|3.02|3.01|3.08|3.1|3.09|3.17|3.39|3.69|3.755|3.77|3.61|3.6|3.57|3.6|3.59|3.5|3.45|3.45|3.48|3.56|3.56|3.6|3.51|3.7|3.71|3.93|3.95|3.79|3.79|3.67||3.52|3.51|3.52|||3.39|3.37|3.43|3.395|3.31|3.355|3.47|3.61|3.73|3.65|3.76|3.75|3.74|3.64|3.77|3.82|3.85|3.66|3.61|3.74|3.81|3.84|3.81|3.73|3.66|3.7|3.715|3.84|3.955|3.88|3.75|3.73|3.42|3.46|3.21|3.19|2.91|3.05|3.01|2.93|2.99|2.97|2.79|2.775|2.91|2.91|2.875|2.87|3.01|3|3.04|3.18|3.4|3.29||3.4|3.435|3.36|3.39|3.27|3.11|2.72|2.62|2.61|2.53|2.63|2.81|2.84|2.82|2.88|2.88|2.9|3.03|3.05|3.07|2.93|2.82|2.86|2.66||2.6|2.5|2.56|2.65|2.7|2.87|2.95|2.905|2.94|2.79|2.95|2.97|3|3.01|3.01|3.03|2.935|2.97|2.99|2.93|2.85|2.93|2.9|3.03||2.88|2.89|2.74|2.655|2.7|2.75|2.72|2.71|2.75|2.7|2.64|2.64|2.81|2.72|2.78|2.84|2.875|2.94|3.15|3.17||3.255|3.47|3.61|3.64|3.6|3.68|3.715|3.71|3.71|3.77|3.76|3.67|3.79|3.845|3.97|3.86|3.97|4|4.07|4.08|4.1|3.79|3.76|3.81|3.82|3.855|3.97|4||3.94|3.94|3.81|3.87|3.79|3.81|3.68
08913|40498|/equities/parex-resources-inc|TSX|27.91|27.42|27.26|27.88|27.93|27.67|27.56|27.64|27.63|27.77|27.7|27.47|26.87|26.69|26.99||26.525|26.78|26.72|26.84|25.49|25.17|25.1|25.15|24.72|24.32|24.76|24.77|24.72|24.19|23.89|23.16|23.38|24.63|24.82|25.59|25.32|23.46|23.59|23.33|23.47|23.71|23.74|22.9|23.03|23.83|23.91|23.64|23.565||23.19|23.54|24.46|24.61|24.42|24.29|24.34|24.13|24.28|23.11|23.03|22.72|22.94|22.89|23.2|23.24|23.37|23.28|23.275|23.09|22.91|22.52|22.6|22.1|21.77|21.6|21.73|20.43|20.64|20.87|20.3|19.72|20.01|20.28||20.17|20.05|20.36|||20.13|19.31|19.12|18.545|18.4|18.57|18.68|18.77|18.78|18.53|18.3|18.39|18.8|18.9|19.29|19.2|19.66|19.645|19.7|19.13|19.38|19.2|19.45|19.72|19.69|19.75|19.66|19.67|19.71|19.85|20.08|19.8|19.42|20.58|21.46|23.49|23.16|21.81|21.75|21.12|21.77|21.48|21.43|21.48|21.62|21.35|21.69|21.12|21.1|21.36|22.33|22.78|22.38|22.45||22.78|22.72|22.44|21.93|21.26|20.65|20.09|19.98|19.23|19.14|19.52|20.63|21.35|21.24|21.34|21.19|21.39|21.96|21.73|21.75|21.34|21.15|21.19|21.65||21.57|21.21|21.33|21.52|21.79|21.08|20.82|20.47|20.46|19.59|19.45|19.68|19.51|20.37|20.15|20.18|20.79|19.92|21|21.78|22.01|22.96|24.07|24.05||23.88|22.82|22.67|22.97|22.46|22.24|22.65|22.71|22.28|21.99|20.77|20.24|20.65|20.86|21.29|21.69|21.49|21.78|21.94|22.545||22.04|23.07|22.92|22.14|21.76|22.58|22.64|23.45|23.46|25.55|26.2|26.92|28.2|28.6|29.43|29.99|30.16|30.02|29.51|28.94|28.83|28.91|28.98|28.44|27.1|27.62|27.65|26.17||26.12|26.13|26.35|26.33|25.99|25.75|24.62
08914|24618|/equities/parkland-fuel-corp|TSX|32.02|31.34|31|31.34|31.48|31.71|31.92|32.08|31.87|32.02|32.12|31.91|32.48|32.57|31.88||31.77|31.51|33.01|33.05|32.62|32.7|32.02|31.86|31.44|30.84|32.19|32.25|29.91|28.9|28.46|28.46|28.63|29.28|29.09|29.84|31|31.17|30.74|30.64|30.27|29.94|30.05|30.99|30.87|30.55|30.27|30.01|30.15||30.3|30.8|30.33|30.54|30.43|30.285|30.9|30.94|30.74|30.745|31.29|31.7|31.5|31.67|31.8|32.46|31.98|31.27|31.4|31.35|31.26|31.29|31.75|31.78|31.75|31.52|31.43|31.15|30.85|30.78|30.21|29.8|29.72|30||29.92|30.1|29.92|||29.675|29.56|29.57|28.71|29.91|30.32|31|31.52|31.64|30.67|30.4|29.75|28.55|28.96|29.19|29.16|29.18|28.73|28.25|27.56|27.31|26.83|26.72|26.45|25.63|25.86|25.52|26|26.26|26.16|26.36|25.38|25.215|25.875|26.04|26.56|27.1|28.14|28.01|28.18|28.44|28.05|27.42|27.57|27.75|27.69|27.36|27.46|29.98|29.775|29.3|29.3|29.2|29.72||30.78|30.69|31.12|31.56|30.25|29.82|29.88|30.33|29.61|29.87|30.43|31.2|31.58|31.75|31.9|31.45|32.38|32.74|32.6|32.99|32.45|32.19|31.33|32.52||32.73|32.15|33.02|33.62|33.91|33.7|34.4|34.21|34.27|34.23|34.31|34.22|34.5|34.62|33.88|34.01|34.32|34.26|33.9|33.98|35.19|36.1|36.32|36.43||36.46|35.5|35.33|35.72|35.65|35.43|34.96|35.18|34.83|33.97|32.96|32.65|33.85|34.71|35.1|35.81|35.595|34.5|34.6|35.76||34.97|35.26|35.22|34.67|33.4|33.3|33.87|34.96|34.61|35.12|36.64|37.52|37.3|38.17|38.85|39.26|39.45|38.82|38.64|38.3|38.1|37.87|37.71|37.38|36.99|36.86|36.75|36.45||36.36|36.04|36.64|36.63|36.09|35.02|33.6
08915|24623|/equities/power-corp-of-canada|TSX|36.44|36.2|35.965|36|36.08|35.955|35.71|35.72|35.59|35.35|35.45|35.26|35.27|35.04|34.74||34.58|34.52|34.94|35.41|34.68|34.35|34.98|35.05|35.19|34.665|34.85|35.03|35.21|34.56|35.5|35.495|35.28|36.45|36.16|36.85|37.27|37.66|37.22|37.29|37.19|36.99|36.95|36.45|36.23|35.82|35.97|35.91|36.17||36.18|36.155|35.78|35.83|35.98|35.72|36.08|36|36.17|36.185|36.49|36.44|36.27|36.21|36.22|36.28|36.24|35.88|35.6|35.54|35.36|35.17|35.38|35.25|35.3|35.37|34.94|34.82|34.25|33.965|33.665|33.13|32.94|32.56||32.08|31.91|32.82|||32.86|33.03|33.21|32.61|32.69|33|33.1|33.78|34.09|33.34|33.3|33.58|33.83|34.01|34.07|34.22|34.11|33.88|33.79|33.7|33.78|33.76|33.83|33.74|33.23|33.32|33.06|33.56|33.99|33.66|33.815|33.02|32.32|32.96|33.27|33.43|33.34|33.94|34.23|33.92|33.96|33.53|33.26|32.8|32.77|32.235|32.39|32.4|32.63|32.21|31.45|31.14|30.65|30.93||31.88|32.69|32.82|33.025|32.24|31.78|31.395|31.655|32.54|32.655|33.11|33.72|34.22|34.23|34.39|34.015|34.61|34.77|34.86|35.28|34.82|33.96|33.71|34.15||34.42|33.92|33.86|34.12|34.3|35.23|35.22|35.06|35.31|35.33|35.59|35.81|35.55|35.76|35.5|35.6|35.37|35.08|34.01|34.26|34.97|35.21|34.81|34.84||35.01|34.44|34.48|34.5|34.43|34.36|34.09|34.04|34.14|33.63|33.35|33.33|33.86|34.18|33.86|34.23|34|33.39|33.41|33.69||33.19|33.48|34.52|34.14|33.86|33.31|33.3|33.84|33.74|33.37|33.5|34.44|34.2|34.63|36|36.71|36.98|37.01|36.77|36.685|36.8|36.74|36.75|37|36.89|36.4|35.88|35.77||35.46|34.87|35.22|35.69|34.87|34.99|34.54
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.57|21.29|21.05|20.94|21.23|21.03|21.04|20.98|21.4|22.2|22.33|22.27|22.3|22.11|22.13||21.95|21.95|22.02|22.095|21.43|21.49|21.53|21.34|21.18|21.03|21.61|21.64|21.63|21.07|20.7|20.49|20.39|20.88|20.97|21.33|21.71|21.74|21.8|22.27|22.38|22.6|22.025|21.97|22.16|22.08|22.37|22.35|22.36||22.65|23.225|23.14|23.31|23.12|23.25|23.37|23.55|22.78|22.69|22.77|22.69|22.9|22.98|23.07|23|22.79|22.78|23.21|23.43|23.3|23.07|23.34|23.46|23.1|22.84|22.24|21.62|21.42|21.35|20.96|20.97|20.79|21.7||21.74|21.61|22.21|||21.95|22.07|21.86|21.49|21.27|22.02|22.06|22.26|22.37|21.82|21.35|21.5|21.28|21.44|22.065|22.46|22.27|22.36|22.17|21.86|21.84|21.6|22.06|22.01|21.3|21.47|21.495|21.7|21.83|21.96|21.59|21.27|21.49|21.86|21.78|21.92|21.61|21.42|21.59|21.51|21.32|21.45|21.18|22.06|20.79|20.34|20.39|20.22|20.22|20.22|20.37|20.26|19.83|19.8||20.03|19.92|20.21|19.53|18.84|17.86|17.92|18.03|17.92|17.83|18.35|19|19.23|19|18.97|19.06|18.92|19.33|18.9|18.81|18.38|17.98|17.815|18.18||18.12|17.84|18.32|18.44|18.67|18.52|18.5|18.27|18.08|17.75|17.49|17.45|17.4|17.27|17.23|17.3|17.42|17.28|17.4|17.25|17.23|17.58|18.39|18.65||18.96|18.9|18.79|18.51|18.22|18.33|18.22|18.35|19.36|17.67|16.44|15.89|16.02|15.76|15.9|16.31|16.27|15.96|16.15|16.76||16.39|17.01|16.9|16.45|16.25|16.66|16.88|17.25|16.89|18.175|18.62|19.14|19.36|19.33|19.51|19.87|20.42|19.54|19.23|19.28|19.36|19.36|19.3|19.18|19.2|18.97|18.79|18.4||18.545|18.435|18.44|18.66|18.76|18.14|17.55
08917|25066|/equities/premium-brands-holdings-corp|TSX|102.28|101.15|100.57|101.88|101.525|101.6|101.53|101.94|102.05|101.59|101.88|102.99|103.5|103.6|102.69||101.45|102.12|100.43|100.3|100.69|99.21|98.915|97.57|98.24|97.26|97.78|97.3|97.91|96.66|91.68|93.09|93.55|93.11|92.47|92.41|97.29|98.415|99.82|102.04|102.11|102.15|101.28|101.07|100.67|100.58|101.37|100.9|99.525||99.55|98.32|98.68|98.61|98.54|97.67|96.76|93.49|92.59|92.18|92.14|93.1|93.14|94.23|93.59|92.88|90.44|89.91|90.83|90.41|90.39|91.36|92.19|91.33|90.28|89.3|88.8|88.56|89.915|90.625|86.4|85.79|85.48|83.53||83.2|82.93|83.7|||83.99|84.9|84.94|83.03|85.34|84.75|83.61|85.79|85.37|85.03|83.8|85.02|83.84|83.6|84.87|85.51|85.87|85.19|83.65|84.8|84.6|84.73|83.9|82.85|80.71|82.1|81.95|82.08|81.96|82.62|83.43|82.34|81.42|80.73|79.16|80.88|79.78|82.87|83.63|80.68|81.5|81.21|83.33|82.46|82.5|82.2|84.36|85.49|86.22|86.05|85.87|85.11|84.38|84.39||83.64|85.6|86.24|86.44|86.44|87|88.745|88.695|89.3|89.65|91.75|94|95.81|97.1|97.47|98.49|99.24|98.32|98.45|100.09|99.29|97.86|97.33|97.07||97.73|96.81|98.86|100.35|99.3|101|101.17|99.98|99.39|100.99|103.22|103.79|103.45|102.88|101.66|100.67|98.99|99.48|100.27|100.75|101.99|101.79|102.31|103.81||103.4|102.11|102.24|101.42|100.88|104.5|101.76|101|99.45|98.97|97.48|97.98|98.49|98.5|96.72|97.41|96.85|97.52|97.37|95.57||94|94.27|95.93|95.25|93.3|89.8|89|91.83|91.99|93.73|93.19|94.58|95.37|95.67|96.92|97.13|99.36|99.23|99.34|99.19|99.76|101.3|102.7|103.14|103.24|103.81|101.24|101.99||101.15|101.55|104.44|105.32|103.04|103.2|98.02
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|35.17|35.16|34.66|34.65|34.7|34.82|34.98|35.165|34.74|34.395|34.4|34.52|34.98|35.61|35.54||34.98|34.6|34.28|34.34|33.49|32.5|32.17|31.98|32.21|32.06|32.28|32.07|32.14|31.67|31.4|31.52|31.76|30.97|31.09|31.38|32.16|32.65|32.66|32.7|32.74|33.18|32.91|32.57|32.4|32.32|32.57|32.62|32.57||32.68|32.715|31.91|32.07|31.96|31.81|32.11|31.71|32.03|32.18|32.07|32.12|32.07|31.57|32.19|32.22|32.4|32.43|31.63|31.36|31.14|31.39|31.95|32.15|31.72|32.03|32.2|31.87|31.85|31.75|31.28|30.94|30.59|30.65||30.5|29.06|29.07|||28.79|28.63|28.61|27.64|27.94|27.91|28.12|28.4|28.45|28.28|28.38|28.43|28.84|29.05|29.91|29.86|29.71|29.12|29.01|28.675|28.35|27.93|27.76|27.55|27.43|27.49|27.12|27.41|27.65|27.49|27.51|27.29|26.84|26.93|26.82|26.51|26.17|25.99|26.11|25.81|26.07|25.8|25.46|24.64|24.86|24.56|24.61|24.585|24.83|24.56|24.59|24.61|24.38|24.53||25.18|25.72|26.01|26.46|26.11|25.7|25.61|25.66|25.75|26.31|26.46|26.79|26.845|26.97|27.02|27.04|27.26|27.18|27.85|28.24|27.94|27.94|28.06|28.18||28.53|28.33|28.79|28.98|28.85|29.33|29.13|29.23|29.3|29.49|29.52|29.44|30.11|29.63|29.42|29.46|28.76|28.35|28.25|28.54|28.51|27.76|28|28.48||28.78|28.76|28.9|28.98|28.85|29.2|29.105|28.4|28.43|28.315|27.96|28.29|28.27|28.6|28.2|28.255|28.46|28.555|28.16|28.13||28.075|28.27|28.28|28.455|28.73|28.49|28.81|29.53|30.25|27.85|27.64|28.03|27.59|27.27|27.24|27.55|27.75|27.85|27.68|28.09|28.97|28.83|28.87|29.06|29|29.17|29.37|28.86||28.36|28.22|28.27|28.8|28.67|27.5|27.79
08920|1029163|/equities/real-matters|TSX|5.12|4.5|4.575|4.58|4.6|4.71|4.65|4.73|4.72|4.7|4.74|4.71|4.72|4.71|4.65||4.62|4.795|4.93|4.95|4.92|4.86|4.84|4.7|4.79|4.69|4.79|4.72|4.82|4.94|5.11|5.22|5.24|5.23|4.88|5.15|5.35|5.47|5.55|6.03|6.03|5.905|5.99|5.85|5.77|5.57|5.55|5.59|5.82||5.95|6.125|6.07|6.05|6|5.91|6.06|5.96|5.96|5.87|5.74|5.74|5.51|5.31|5.19|4.88|4.32|4.3|4.315|4.31|4.3|4.34|4.34|4.4|4.49|4.48|4.53|4.66|4.57|4.4|4.33|4.31|4.33|4.35||4.22|4.145|4|||4.04|4.1|4.12|4.1|4.225|4.26|4.19|4.24|4.55|4.34|4.39|4.22|4.21|4.23|4.23|4.3|4.47|4.23|4.27|4.3|4.37|4.45|4.4|4.35|4.22|4.21|4.19|4.21|4.36|4.45|4.33|4.47|4.36|4.36|4.45|4.58|4.51|4.62|4.7|4.86|4.96|4.95|4.95|4.84|4.79|4.82|4.82|4.76|4.95|4.73|4.66|4.77|4.79|4.67||4.87|4.97|5.09|5.21|4.89|4.98|4.93|4.98|4.87|4.84|4.96|5.36|5.49|5.55|5.74|5.72|6.15|5.94|6.02|6.1|6.02|5.9|5.68|5.695||5.76|5.76|5.87|5.79|5.84|6|6.17|5.93|5.82|5.84|6.03|6.1|6.06|6.25|6.12|6.16|5.91|5.93|5.85|6.015|6|6.03|5.97|5.89||5.95|5.33|4.89|4.79|4.89|5.32|5.23|4.94|4.835|4.94|4.89|5.18|5.27|5.36|5.52|5.62|5.68|5.62|5.61|5.405||5.1|5.32|5.58|5.56|5.52|5.28|5.32|5.55|5.37|5.38|5.42|5.59|5.51|5.41|5.52|5.55|5.85|5.64|5.73|5.78|5.85|5.75|5.69|5.69|5.56|5.44|5.11|4.99||5.21|5.13|4.92|5.09|5.04|5.12|4.73
08921|43058|/equities/richelieu-hardware-ltd.|TSX|40.75|40.2|40.26|40.3|40.75|40.11|39.88|40.04|38.21|37.75|37.705|37.72|37.72|37.51|37.3||37.32|37.3|37.81|37.92|37.34|37.24|37.08|37.68|37.22|37.02|37.32|37.18|37.72|37.99|38.17|38.57|37.79|38.36|37.87|38.42|39.19|38.85|38.97|40.24|39.91|40.17|41.81|41.25|40.7|40.69|41|40.63|41.64||41.64|41.26|41.51|41.5|41.95|41.26|41.44|41.46|42.16|41.52|41.62|41.59|40.26|39.7|38.83|39.13|38.45|37.36|38|38.84|38.14|37.45|37.59|37.5|37.55|37.71|37.9|37.58|38.12|38.9|38.94|38.27|38.04|37.09||36.3|36.52|36.77|||36.67|36.2|36.25|35.79|37.54|37.43|37.16|37.69|37.83|37.03|37.02|36.9|37.19|37.55|38.04|38.28|39.5|39.3|38.13|38.29|37.92|37.26|37.38|37.23|37.05|37.26|38.62|38.16|38.08|37.82|38.51|38.185|35.6|36.15|36.37|36.46|36.04|36.27|37.56|36.83|36.99|37.11|36.77|36.78|35.92|35.69|35.22|35.46|36.27|35.7|36.35|36.28|36.37|36.39||38.98|39.65|40.2|40.02|39.49|38.53|38.15|37.89|36.62|36.14|35.56|36.33|37.1|36.72|36.03|35.99|36.88|36.87|37.05|37|36.91|35.48|34.95|34.74||34.42|34.96|35.34|35.9|36.01|37.68|37.72|37.28|37.08|38.04|39.06|39.41|39.15|39.66|39.1|39.02|38.9|38.96|38.37|38.83|38.41|38.55|38.7|39.04||38.99|38.44|37.41|37.02|37.23|37.37|37.21|36.62|35.98|35.13|34.94|35.41|35.97|36.76|37.84|39.25|37.42|35.545|35.19|34.26||34.41|35.06|36.55|36.3|36.08|35.77|36|37.34|37.21|37.27|36.92|37.56|37.45|37.27|38.29|38.59|38.84|39.01|38.52|38.28|38.92|38.29|37.8|37.55|37.385|36.65|34.86|35.02||34.86|35.14|35.3|35.645|34.34|34.5|33.3
08922|24642|/equities/russel-metals-inc|TSX|34.67|34.43|34.25|34.49|34.7|34.09|33.77|33.51|33.45|33.04|32.88|33.05|32.98|32.78|32.15||31.84|33.05|34.05|34.37|34.38|34.64|34|33.96|34.05|34.01|34.44|34.33|34.82|34.3|34.45|34.33|34.905|35.82|35.15|35.96|36.78|36.65|36.22|36.37|36.3|36.02|36.09|35.69|35.89|35.83|36.47|36.38|37.02||37.28|37.25|36.91|36.97|35.97|33.96|32.62|32.57|32.7|32.64|32.91|33.48|32.89|32.84|32.46|32.3|31.17|30.535|30.24|30.29|30.09|30.21|31.47|30.93|31.09|31.33|31.41|30.97|30.47|30.2|29.7|29.15|29.03|29.24||28.895|28.98|28.94|||28.85|28.64|28.76|28.24|28.47|28.53|28.77|29.41|29.88|29.08|29.08|28.72|28.71|28.67|28.89|29.15|29.33|29.07|28.65|28.74|29.45|29.95|29.92|29.19|29.03|29.18|28.94|28.85|29.11|29.81|29.9|30.07|29.89|30.07|30.34|29.42|28.56|29.4|28.96|28.26|28|27.97|27.75|27.35|26.66|26.14|25.35|25.82|26.13|25.82|25.69|25.47|25.49|25.73||25.49|26.35|26.61|27.28|26.72|25.98|25.87|26.195|25.89|25.8|26.5|27.6|28.21|28.33|28.44|27.99|28.4|28.56|29.04|29.26|28.81|28.29|27.94|28.19||28.35|28.16|28.62|28.85|29.06|29.56|30.06|29.79|29.58|29.46|29.68|30.23|30.06|30.33|29.99|29.68|29.48|28.5|28|28.02|27.9|28.04|27.6|27.57||27.59|27.12|26.93|26.91|26.985|27.33|27.08|26.7|26.43|25.32|24.49|24.56|24.98|25.08|25.63|25.91|25.88|25.15|25.59|26.43||26.19|26.22|26.68|26.46|25.91|25.87|26.3|26.89|26.6|26.83|28.28|29.13|28.9|29.4|30.6|31.41|32.02|32.08|31.75|31.75|32.24|32.08|31.94|32.35|31.65|31.41|31.42|31.55||31.88|31.76|32.18|32.33|31.32|31.7|30.57
08923|24645|/equities/saputo-inc|TSX|35.15|35.21|35.21|35.55|35.57|35.68|35.82|35.7|35.59|35.5|35.16|34.84|35.4|35.64|35.51||35.58|35.11|35.27|35.03|35.545|35.56|35.2|34.96|34.46|34.08|33.96|34.05|34.02|34|34.39|34.98|34.56|34.44|34.43|35.28|36.46|36.39|36.2|36.41|36.75|36.71|36.93|36.8|37.05|37.14|37.08|37.27|36.78||36.715|36.64|36.55|37.11|37.3|37.5|36|35.97|35.65|35.99|35.73|36.31|36.68|36.79|36.37|35.89|35.54|35.36|35.43|35.32|35.91|36.42|37.25|37.15|37.18|36.66|35.55|35.56|35.19|35.16|34.58|33.93|34|33.91||33.83|33.75|33.825|||33.54|33.46|33.95|34.17|34.84|34.31|34.1|34.75|34.78|34.63|34.53|34.49|33.76|33.92|33.31|33.63|33.6|33.43|34.01|34.92|34.54|34.76|34.8|34.88|34.87|36.05|35.89|34.57|34.375|34.105|35.2|33.93|33.47|33.71|33.37|33.01|32.78|33.53|33.7|33.8|33.78|33.23|33.23|33.2|32.76|32.04|31.84|32.19|32.63|32.415|32.4|32.37|31.59|30.825||30.76|32.11|32.59|32.71|33|33.34|33.17|33.61|33.72|33.14|33.16|34|34.36|34.45|34.55|35|35.02|34.74|34.77|35.11|34.79|34.33|34.05|33.36||33.59|33.69|33.59|33.58|33.49|33.79|33.92|33.76|33.7|33.96|33.98|34.22|34.38|34.54|34.3|34.08|34.29|34.05|33.86|34.29|34.24|34|31.4|31.89||31.72|31.7|32.3|32.16|31.78|31.65|31.52|31.02|30.62|30.24|30.45|30.89|30.88|30.35|30.08|29.78|29.62|29.63|29.5|28.38||28.18|28.19|28.77|28.92|29|28.45|27.92|27.99|27.865|27.77|27.51|27.45|27.3|27.07|27.11|26.47|26.06|26.35|26.32|25.63|25.99|26.14|25.95|26.14|25.46|25.8|25.57|25.46||25.33|25.45|26.4|26.56|26.13|26.59|26.28
08924|25146|/equities/seabridge-gold-inc|TSX|19.3|19.05|19.4|19.28|19.26|17.34|17.75|17.8|18.32|18.19|18.44|18.81|18.44|18.27|18.02||18.1|18.41|18.38|17.71|18.22|18.07|17.82|17.55|16.76|17.15|16.81|16.5|16.45|16.75|16.62|15.65|16.1|15.62|15.5|14.97|14.77|14.9|15.12|15.5|15.59|15.52|15.62|15.09|14.97|14.57|14.8|14.95|15.23||15.4|15.6|15.59|15.96|15.98|16.26|16.96|17.26|17.16|17.28|17.34|18.2|17.99|17.68|18.01|18.38|18.78|18.94|18.63|18.31|18.46|18.51|18.48|18.71|19|18.96|18.77|18.6|18.55|18.88|18.89|18.6|18.65|17.89||17.04|16.8|17.3|||16.73|16.53|16.62|16.24|15.52|15.59|15.84|16.37|16.91|16.23|16.83|16.97|17.04|17.06|17.17|17.55|17.59|16.9|16.38|16.59|16.91|17.27|17.06|16.8|16.65|16.3|16.35|16.38|16.95|16.755|16.67|16.82|16.16|16.14|15.3|15.04|14.19|15.03|15.06|14.74|15.02|15.71|15.86|15.8|15.69|15.65|15.2|14.91|15.54|15.48|15.53|15.82|16.17|16.58||17.41|17.75|17.51|18.01|17.56|16.66|16.06|15.62|15.03|15.07|16.47|17.15|17.14|16.74|17.01|16.68|16.58|16.75|17.08|17.32|16.84|16.36|16.11|16.24||16.01|15.66|16.27|16.69|16.95|17.64|17.77|17.56|17.52|17.15|17.54|17.64|17.79|17.8|17.94|18.06|18|18.49|18.49|18.45|18.07|18.28|17.72|18.03||17.79|17.78|16.6|16.12|16.01|16.68|16.31|16.59|17|16.86|16.44|16.45|16.68|14.96|15.27|15.36|15.85|15.65|16.56|16.69||16.76|17.7|17.79|17.69|17.45|17.74|17.87|17.93|17.66|17.93|17.96|17.7|17.74|18.44|18.98|18.45|18.67|18.82|19.22|19.51|19.62|18.31|18.75|18.58|18.44|18.17|18.28|18.69||18.79|18.75|18.21|18.54|18.45|18.77|19.41
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||40.49|40.49|40.45|39.44|39.24|39.24|39.04|39.03|39.07|39.21|39.24|39.36|39.32|39.17|39.295|39.305|39.395|39.38|39.405|39.47|39.24|39.31|39.52|39.36|39.595|39.65|39.7|39.8|39.67|39.65|39.55||39.32|39.37|39.4|39.51|39.68|39.81|39.67|39.6|39.655|39.74|39.75|39.735|39.725|39.67|39.8|39.9|40.03|40.06|39.75|38.52|38.54|38.65|38.64|38.48|38.34|38.65|38.74|38.85|38.7|38.75|38.73|38.75|38.94|38.75||39.32|35.86|35.81|||36.07|36.32|36.32|36.44|36.45|36.77|36.79|36.75|36.7|36.715|36.855|36.85|37.01|37.06|37.185|37.135|37.07|36.8|36.745|36.76|36.75|36.75|36.75|36.8|36.76|36.51|36.36|36.33|36.5|36.37|36.15|36.35|36.09|36.12|35.94|35.825|35.75|35.58|35.68|35.15|34.73|37|37.65|34.09|33.955|34|33.775|33.96|34.24|34.15|34|33.95|33.67|33.92||33.97|34.235|34.3|34.33|33.995|34.02|33.82|33.84|33.88|33.53|33.8|33.84|33.9|33.815|33.715|33.83|34.03|34.18|34.29|34.65|34.55|34.29|33.74|34.33||34.29|33.98|34.17|34.56|34.97|35.1|35.01|35|35|35.205|35.45|35.21|35.4|35.46|35.22|35.04|34.8|34.695|34.75|35.075|34.95|35.18|34.82|34.8||34.8|34.91|34.92|34.715|34.83|34.8|34.78|34.945|35.05|34.91|35.04|34.34|34.56|35.19|36.04|36.605|37.02|37.66|38.28|38.3||38.27|38.42|38.08|38.28|38.335|37.76|37.215|37.45|37.94|34.84|34.18|34.58|34.74|35.06|35.52|35.55|35.75|35.76|35.83|35.87|35.95|36|36.21|36.25|36.23|36.49|36.5|36.34||36.14|36.005|35.615|35.675|35.295|34.91|34.37
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.94|10.97|11.06|11.08|11.07|11.03|11.065|10.98|10.97|10.95|10.9|10.98|11.12|11|10.995||10.74|10.72|10.82|10.77|10.78|10.76|10.7|10.68|10.77|10.56|10.56|10.65|10.75|10.68|10.75|10.76|10.84|11.01|10.91|11.07|11.17|11.26|11.3|11.26|11.12|11|11.28|11.52|11.99|12.14|12.37|12.46|12.66||12.66|12.5|12.47|12.48|12.47|12.25|12.22|12.13|12.07|12.24|12.265|12.4|12.25|12.23|12.23|12.24|12.13|12.08|12.13|12.14|12|12.02|12.13|12.07|11.94|11.83|11.79|11.73|11.56|11.52|11.34|11.27|11.24|11.15||10.9|10.89|10.77|||10.81|10.85|10.915|10.71|10.95|10.96|11|11.04|11.26|11.04|11.06|11.13|11.19|11.34|11.51|11.65|11.91|11.79|11.76|11.69|11.74|11.71|11.62|11.58|11.44|11.44|11.53|11.8|12.02|12.35|12.38|12.08|11.89|11.96|11.85|11.67|11.66|11.85|11.88|11.98|12.025|12.25|12.185|12.02|11.94|11.94|11.9|11.96|12.13|12.02|11.83|11.72|11.73|11.57||11.64|11.97|12.11|12.39|12.09|11.92|12.04|12.12|12.18|12.32|12.61|13.05|13.19|13.14|13.2|13.16|13.24|13.24|13.46|13.5|13.38|13.22|13.21|13.21||13.24|13.27|13.41|13.53|13.46|13.63|13.64|13.49|13.47|13.66|13.93|13.98|13.93|14|14.14|14.2|13.87|13.74|13.74|13.9|13.82|13.75|13.54|13.63||13.6|13.5|13.48|13.47|13.49|13.44|13.3|13.26|13.23|13.035|13.06|12.99|13.06|13.05|13.08|13.18|13.15|13.09|13.06|13.11||13.03|13.075|13.2|13.2|13.13|13.04|13.08|12.9|12.72|12.53|12.65|12.89|12.74|12.95|13.18|13.4|13.49|13.47|13.71|13.76|13.6|13.67|13.69|13.7|13.74|13.66|13.54|13.58||13.55|13.56|13.7|13.9|13.7|13.75|13.21
08927|24659|/equities/silvercorp-metals|TSX|4.99|4.96|4.95|4.84|4.88|5|5.12|5.13|5.32|5.34|5.51|5.59|5.47|5.49|5.31||5.295|5.4|5.43|5.31|5.34|5.31|5.14|5.15|4.99|5.02|4.975|4.93|4.81|4.77|4.57|4.3|4.53|4.36|4.46|4.27|4.19|4.24|4.325|4.41|4.42|4.38|4.37|4.23|4.08|4.06|4.14|4.15|4.28||4.23|4.2|4.17|4.27|4.33|4.32|4.31|4.44|4.41|4.47|4.61|4.835|4.75|4.65|4.525|4.51|4.7|4.705|4.56|4.535|4.5|4.49|4.53|4.57|4.62|4.68|4.72|4.68|4.65|4.67|4.61|4.51|4.435|4.32||4.08|4.23|4.25|||4.16|4.07|4.09|4.075|4.08|4.17|3.93|4|4.09|3.92|4.04|4.07|4.1|4.05|4.02|4.06|3.98|3.8|3.735|3.78|3.9|3.91|3.87|3.8|3.675|3.68|3.615|3.705|3.79|3.76|3.77|3.79|3.695|3.8|3.73|3.61|3.275|3.4|3.46|3.37|3.31|3.44|3.52|3.44|3.42|3.46|3.35|3.25|3.33|3.31|3.47|3.5|3.55|3.57||3.78|3.835|3.61|3.63|3.51|3.265|3.09|3.03|2.945|2.89|3.03|3.21|3.26|3.11|3.13|3.13|3.06|3.1|3.16|3.25|3.15|3.06|3.05|3.03||3.02|2.95|3.05|3.1|3.21|3.36|3.34|3.26|3.29|3.13|3.2|3.25|3.44|3.49|3.5|3.56|3.51|3.59|3.58|3.57|3.45|3.51|3.39|3.47||3.42|3.37|3.18|3.1|3.04|3.185|3.08|3.11|3.14|3.12|3.12|3.06|3.2|3.11|3.13|3.15|3.22|3.12|3.17|3.27||3.36|3.47|3.56|3.58|3.51|3.56|3.655|3.6|3.49|3.59|3.57|3.55|3.5|3.6|3.75|3.58|3.63|3.67|3.78|3.77|3.83|3.57|3.69|3.7|3.8|3.62|3.57|3.63||3.58|3.57|3.5|3.56|3.52|3.54|3.41
08928|978638|/equities/silvercrest-metals-inc|TSX|8.99|8.98|9.26|9.11|9.035|9.07|9.24|9.21|9.41|9.41|9.64|10.04|9.9|9.83|9.5||9.69|9.89|9.91|9.76|9.98|9.84|9.575|9.64|9.4|9.55|9.425|9.3|8.83|9.07|9.04|8.57|8.93|8.54|8.47|7.85|7.42|7.35|7.38|7.62|7.74|7.5|7.67|7.49|7.39|7.23|7.29|7.35|7.66||7.54|7.52|7.32|7.43|7.43|7.29|7.49|7.68|7.795|8|8.72|9.42|9.085|8.89|9.14|9.21|9.7|9.84|9.02|8.58|8.75|8.75|8.96|8.99|9.05|8.99|8.9|8.87|8.63|8.8|8.76|8.44|8.53|8.51||8.25|8.41|8.5|||8.46|8.305|8.48|8.35|8.53|8.78|8.76|9.04|9.39|9.49|9.51|9.42|9.37|9.13|9.31|9.475|9.38|8.945|8.38|8.67|8.655|8.85|8.72|8.57|8.37|8.45|8.47|8.63|9|9.175|8.93|8.82|8.59|8.66|8.16|7.28|6.865|7.21|7.19|7|7.04|7.5|7.57|7.31|7.2|7.31|7.1|7.29|7.58|7.55|7.6|7.66|7.82|7.77||8.11|8.31|8.15|8.41|8.25|7.83|7.21|7.04|6.58|6.77|7.05|7.56|7.57|7.32|7.5|7.45|7.46|7.83|7.98|8.13|7.8|7.49|7.46|7.26||7.27|7.04|7.34|7.65|7.83|8.02|8.13|8.03|7.97|7.74|8.01|8.16|8.73|8.97|9.03|9.13|8.9|9.06|8.95|9.09|8.83|9.11|8.74|8.91||8.75|8.53|7.85|7.57|7.58|7.93|7.62|7.62|7.71|7.64|7.34|7.25|7.51|7.24|7.54|7.53|7.68|7.8|8.12|8.11||8.2|8.69|9.12|9.09|8.98|9.05|9.09|8.94|8.64|8.87|8.86|9.02|9.01|9.41|9.83|9.44|9.46|9.62|9.96|9.89|10.05|9.35|9.66|9.72|9.73|9.49|9.12|9.28||9.18|9.12|8.95|9.06|8.85|8.94|8.51
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|23.63|23.63|23.25|23.45|23.48|23.39|23.75|23.67|23.49|23.64|23.58|23.63|24.01|23.79|22.98||22.98|23.72|24.32|24.29|23.72|23.6|22.98|23.02|22.92|23.01|23.23|23.14|23.07|22.75|23.05|23.36|23.26|24.18|23.99|24.56|25.09|25.18|25.69|25.6|25.68|24.07|26.14|26.24|25.57|24.81|25.19|25.3|24.92||24.64|24.84|24.79|24.83|24.79|24.96|25.18|25.23|25.56|26|26|26.17|26.05|25.91|26.16|25.8|25.76|25.86|25.53|25.59|24.88|24.83|25.4|25.01|25.24|25.02|25.31|25.06|24.37|24.25|23.94|23.94|23.6|23.53||23.18|23.16|23.08|||23.185|22.67|22.94|22.49|22.89|22.79|22.54|23.16|23.63|22.92|23.07|23.1|23.03|23.06|23.15|23.33|23.18|23.19|22.9|22.115|22|22.12|21.92|21.75|21.53|21.26|21.34|21.92|22.34|22.52|22.67|21.88|21.74|21.61|21.2|21.24|21.32|22.28|22.79|23.18|22.94|22.57|22.77|21.91|21.76|21.8|22.21|22.44|22.71|22.94|22.45|22.31|22.7|23.2||22.63|24.28|24.9|25.15|24.96|24.63|24.71|24.87|24.74|24.555|24.4|24.59|24.92|25.36|25.6|24.87|25.65|25.84|26.49|27.08|27.09|26.97|26.46|27.07||27.2|26.91|26.99|27.21|27.28|28.01|28.05|28|27.95|28.59|28.77|29.06|29.15|29.47|29.55|29.75|29.88|29.51|29.27|29.41|28.8|28.9|29.51|29.91||28.91|26.95|26.65|28.75|29|29.15|29.14|28.63|28.5|27.85|26.89|26.06|26.26|24.92|25.11|25.67|25.03|24.29|24.57|24.91||24.44|24.97|26.27|26.42|25.69|25.14|24.99|25.51|25.37|24.85|25.1|25.71|25.39|25.27|26.37|27.01|27.12|27.04|27.3|27.38|27.67|27.5|27.4|27.59|27.14|27|25.99|26.36||27.35|27.655|28.22|28.6|28.16|27.76|26.62
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.68|31.56|31.48|31.67|31.63|31.74|31.73|31.73|31.91|32.02|31.81|31.79|32.11|31.79|31.88||32.15|32.5|33.42|33.57|33.26|32.15|32.01|32.1|32.28|32.45|32.57|32.67|32.76|32.36|32.425|31.98|31.18|31.78|31.53|31.6|31.73|31.36|30.42|30.07|29.45|29.13|28.88|28.42|28.48|28.29|28.5|28.3|28.44||28.985|29.3|29.39|29.85|30.02|30.2|30.68|30.3|30.39|30.21|30.34|30.34|29.54|28.57|28.4|28.65|28.22|27.88|28.35|28.52|28.05|28|28.275|28.39|28.45|28.88|28.52|28.28|27.45|27.28|26.12|25.89|25.36|24.805||23.965|23.7|22.94|||23.49|23.34|23.52|23.48|23.55|23.595|24.62|25.52|26.1|25.3|25.11|25.16|25.29|24.47|24.47|24.68|24.84|24.35|24.59|25.06|25.2|25.09|25.12|24.6|24.2|24.64|24.14|24.15|24.25|24.4|24.47|24.44|23.6|23.8|24.3|24.09|24.06|24.18|24.17|23.83|23.71|23.85|23.6|23.19|23.18|23.16|23.01|22.58|23.45|22.99|23.08|22.97|22.315|22.55||23.12|24.57|25.04|25.27|24.125|23.2|23|23.38|22.975|23.06|23.13|24.45|25.15|25.24|25.44|25.37|25.98|26.81|27.25|27.44|27.15|26.23|25.55|25.35||25.21|25.11|25.7|25.76|25.89|26.03|26.14|25.73|25.72|25.03|26.3|26.68|26.78|27.46|27.65|27.355|27.23|27.15|25.81|25.21|24.3|23.67|23.52|24.01||24.21|24.33|24.5|24.53|24.62|24.69|24.43|24.25|24.2|23.68|22.97|22.66|22.61|22.8|22.86|23.23|22.98|21.98|21.87|22.46||22.15|22.38|23.09|22.94|22.865|22.45|22.55|23.18|22.76|22.51|22.77|23.15|23.46|23.43|24.22|24.82|25.24|25.05|24.95|25.41|25.85|25.655|25.53|26.07|25.97|25.85|25.59|25.42||25.75|25.7|25.56|25.97|25.49|24.86|24.3
08931|958361|/equities/spin-master-corp|TSX|39.03|38.44|34.24|35.57|36.06|34.73|34.3|34.57|34.8|35.74|36.03|35.86|37.14|37.11|36.99||36.7|36.46|38.22|39.26|37.61|37.07|37.66|36.79|37.04|36.69|37.4|37.28|37.26|36.81|37.15|37.225|36.25|36.81|37.28|37.79|37.8|37.81|37.69|37.61|37.98|37.02|37.27|37.26|37.46|37.26|37.64|37.4|37.215||37.89|37.94|37.55|37.28|36.8|37.1|38.29|38.03|37.41|36.35|36.69|35.915|35.25|35.06|34.06|34.48|35.5|35.04|35.11|35.17|34.7|34.22|34.41|34.64|34.8|35.7|35.35|35.13|34.31|34.83|34.63|34.96|33.97|33.955||33.43|33.7|32.97|||33.51|33.77|33.89|31.32|31.97|32.83|33.71|34.005|33.79|32.65|32.42|32.74|33.82|33.94|34.36|34.6|35.075|34.62|35.11|34.52|34.33|34.47|33.71|33.44|32.33|32.6|31.54|32.27|34.05|33.82|34.13|34.345|33.555|34.02|34|34.27|36.79|41.91|42.99|44.86|44.9|45.67|46.29|46.29|45.27|44.62|44.67|44.6|44.66|43.74|43.61|43.27|42.77|43.57||43.41|43.83|43.69|43.94|43.1|41.93|42.68|42.82|43.1|43.08|43.32|44.02|45.39|45.39|45.52|47.7|48.065|47.96|47.99|48.69|47.665|47.32|47.16|46.99||47.13|45.97|46.36|46.25|46.3|47.82|48|47.97|47.31|47.24|47.76|47.99|47.82|48.52|48.5|48.14|47.98|47.85|47.79|48|47.64|47.25|47.37|48.64||48.25|50.86|49.21|49.44|49.89|50.26|48.65|46.64|46.18|44.47|44.2|44.49|44.73|44.28|44.41|46|45.07|44.63|44.55|43.28||42.23|43.19|43.73|43.49|43.63|43.31|43.24|43.51|42.61|41.8|42.56|43.48|43.21|42.98|44.9|45.8|45.79|45.7|45.43|44.79|45.6|45.4|45.89|45.81|46.09|45.54|43.43|44.24||45.36|45.68|46.23|46.52|45.52|45.23|43.6
08932|24657|/equities/stantec|TSX|81.99|81.27|81.32|81.82|82.59|81.955|81.6|80.02|80.29|80.36|79.58|79.44|79.45|79.31|79.04||78.115|79.28|79.3|79.36|79.12|79|77.55|77.35|76.77|76.5|77.13|77.74|79.19|79.01|78.82|79.53|79.01|79.24|78.885|79.74|80.7|80.63|80.44|80.49|79.95|79.45|79.92|79.91|79.58|79.35|83.53|72.25|72.08||72.25|72.13|71.86|71.73|71.78|70.85|71.11|70.74|70.99|71.16|71.55|71.45|70.58|69.61|69.69|69.05|68.54|68.63|69.25|69|68.95|68.8|69.85|69.69|69.42|69.31|69.47|69.44|68.13|66.85|66.38|65.94|66.06|65.78||65.38|64.77|64.83|||64.05|64.4|64.89|65.04|65.97|66.52|66.88|68.03|68.42|66.84|66.71|66.81|67.14|66.69|67.69|68.12|66.86|66.82|67.6|68.22|68.31|68.5|68.31|67.94|67.42|67.11|66.7|66.61|67.85|68.36|67.985|67.78|66.24|66.91|67.05|65.55|65.29|66.57|67.22|67.68|68.3|67.46|67.15|66.02|64.77|63.8|63.86|64.38|65.29|63.74|64.62|64.01|63.25|63.36||63.56|65.62|65.81|65.87|63.03|61.15|60.27|60.78|60.99|60.41|59.82|61.89|62.89|62.72|63.03|63.38|64.15|63.71|63.89|64.56|63.97|62.87|62.72|62.21||62.28|62.37|62.62|63.7|63.44|64.43|64.43|64.64|64.53|65.2|66.74|66.3|65.98|64.86|65.25|65.13|65.19|62.5|62.33|62.29|62.8|63.18|61.83|62.95||63.82|62.38|62.2|61.22|61.09|60.74|60.29|59.64|59.09|57.72|57.44|57.25|56.95|58.5|58.43|58.64|58.57|57.17|56.83|56.94||56.49|56.51|56.73|56.62|56.19|55.54|55.41|55|54.99|55.32|55.6|56.61|56.6|56.95|57.64|58.83|59.08|59.22|60.42|60.71|60.26|59.28|57.69|58.03|57.73|56.88|57.06|56.9||57.29|57.19|57.01|56.56|55.51|55.5|54.87
08933|1055997|/equities/stelco|TSX|47.64|48.445|48.78|48.47|48.63|49.09|50.4|50.53|51.24|49.91|49.72|49.71|49.5|49.76|48.96||48.51|48.89|51.4|52.88|52.48|52.22|51.6|51.9|52.79|52.34|54.03|54|54.88|54.42|53.85|54.27|58.09|59.13|57.48|58.41|60.24|60.05|59.47|60.25|60.57|59.8|58.385|56.425|53.7|52.29|53.88|52.69|52.24||52.89|53.53|53.21|52.84|52.21|52.75|53.5|53.28|53.11|52.79|53.14|52.48|52.49|51.86|52.26|53.14|52.6|51.97|51.46|51.45|51.45|50.81|51.21|49.64|49.35|49.65|49.19|49.87|48.86|48.33|47.8|46.07|45.98|45.14||45.22|45.44|45.79|||45.275|45.73|45.65|44.46|44.78|44.7|43.62|44.98|46.45|45.45|45.415|45.105|45.09|46.48|47.09|46.29|45.43|45.09|44.24|43.16|43.48|44|44.1772|44.636|42.8105|44.84|44.94|46.59|40.96|41.33|41.88|40.49|41|41.11|40.34|38.6|36.1|37.24|35.37|34.42|34.51|35.19|34.92|34.9|35.01|34.96|34.9|34.9|34.82|34.88|34.61|34.83|34.61|34.76||34.6|34.86|34.87|35.63|35.02|34.91|34.8|34.655|34.64|34.51|34.66|35.44|33.29|33.07|33.5|33.27|34.08|36.54|37.62|38.615|38.41|37.3|35.94|35.98||35.9|35.91|36.49|37.7|37.855|38.18|38.18|37.67|37.81|36.54|36.83|37.54|36.155|36.42|36.93|37.32|38.08|38.35|37.26|37.71|37.01|36.56|36.33|36.23||36.23|36.27|36.24|32.81|33.07|34.55|34.9|34.44|34.07|33.56|32.32|32.05|31.65|31.54|32.11|33.62|33.5|32.42|32.58|33.51||33.43|34.61|35.49|35.85|35.31|34.14|34.75|35.51|34.92|35.26|36.29|38.03|37.5|37.19|39.41|41.68|42.96|43.45|43.4|42.06|43|43.14|42.05|42.07|40.37|39.73|39.03|38.81||39.41|38.92|40|40.4|39.75|39.47|38.27
08934|43085|/equities/stella-jones-inc.|TSX|53.25|53.44|53.46|53.64|54.23|53.79|53.04|53.2|53.1|52.89|53.48|53.36|53.54|53.26|52.87||51.33|51.46|52.31|53.19|51.92|51.53|50.5|50.11|50.32|50.41|51.5|51.82|52.18|51.88|52.52|52.67|52.72|53.98|55.07|55.35|55.67|54.36|51.9|51.13|51.32|50.25|50.2|49.41|48.24|47.85|47.71|47.84|48.15||48.67|48.5|48.57|49.66|49.48|49.4|49.65|49.49|49.36|49.57|50.22|49.56|48.55|48.86|47.61|48.24|48.24|48|48.15|48.42|48.41|48.05|48.43|48.06|47.5|47.99|48.48|49.25|50.08|50.93|50.4|49.76|50.09|50.07||49.03|49.22|47.75|||48.17|47.97|48.38|48.45|47.98|48.475|48.65|50.26|50.9|49.06|49.9|49.97|49.49|49.91|49.07|49.4|48.785|47.85|47.49|47.53|47.71|47.57|47.77|47.84|47.14|46.95|46.76|47.2|47.86|46.86|46.53|45.63|44.5|42.83|41.79|41.75|40.48|41.02|41.48|41.99|42.195|41.95|41.4|41.72|41.8|41.71|41.13|41.04|41.85|41.84|41.78|41.65|40.51|40.38||40.9|41.26|40.84|40.89|40.28|39.42|39.15|39.64|38.75|39.37|38.81|40.52|41|41.75|42.12|41.5|42.41|41.94|41.905|42.19|41.4|40.6|39.83|40.32||40.46|40.01|40.53|40.55|41.03|41.59|41.83|41.27|40.6|40.75|41.29|41.95|41.79|42|40.93|40.54|40.79|38.51|37.67|38.1|37.79|38.04|38.09|38.11||38.08|37.16|36.4|36|36.3|36.13|35.93|35.55|34.72|33.59|33.31|33.095|33.35|33.32|33.16|33.49|33.22|32.7|32.54|33.37||32.64|32.79|32.81|32.93|31.8|32.22|32.47|32.91|32.44|32.4|33.23|33.64|34.33|34.28|35.17|36.02|36.41|36.23|36.4|36.33|36.59|36.23|36.36|36.25|36.07|35.83|35.42|35.11||35.89|35.86|36.03|36.19|35.46|35.16|34.85
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||23.48||23.47|23.35|23.255|23.22|23.24|23.25|23.27|23.35|22.84|22.85|22.88|22.88|22.9|22.9|22.89|22.9|22.91|22.89|22.9|22.88|23|22.905|22.8|22.785|22.76|22.75|22.765|22.72|22.705|22.735|22.75|22.78|22.85|23.02||22.73|22.665|22.67|||22.6|22.65|22.68|22.58|22.55|22.68|22.67|22.76|22.76|22.69|22.68|22.7|22.68|22.62|22.65|22.53|22.65|22.61|22.55|22.48|22.55|22.44|22.825|22.59|22.44|22.475|22.46|22.4|22.44|22.45|22.24|22.51|22.5|22.55|22.925|18.04|17.96|18.25|18.15|17.79|17.94|18.15|18.07|17.89|17.46|17.39|17.69|18.09|18.16|17.98|17.83|17.73|17.5|17.01||17.95|18.22|18.12|18.14|17.695|17.21|16.64|16.81|16.65|16.97|16.88|17.71|18|17.97|18.19|18.84|18.63|18.61|18.95|19.2|18.75|18.6|18.39|18.67||18.67|18.52|18.63|18.71|18.79|19.17|19.23|19.01|18.89|19.09|19.26|19.45|19.43|19.43|19.48|19.62|19.98|19.61|18.84|18.87|18.55|18.92|18.97|18.935||18.76|18.15|17.79|18.02|17.98|17.84|17.56|17.25|17.03|16.96|16.97|16.81|17.13|17.19|17.19|17.3|17.43|17.45|17.14|17.21||17.12|17.39|17.56|17.25|17.26|16.85|16.68|16.7|16.59|16.64|17.03|17.38|17.19|17.51|18.31|18.83|19.12|19.08|19.4|19.43|19.52|19.32|19.27|19.31|19.36|19.12|19.3|19.2||19.35|19.16|19.45|19.35|19.255|19.175|18.85
08936|24651|/equities/sun-life-financial|TSX|66.8|66.26|65.61|65.52|65.58|65.55|65.62|65.32|65.13|64.605|64.46|64.12|64.5|64.11|63.69||63.37|63.14|64.025|63.56|63.495|62.9|62.8|62.57|62.26|61.45|62.2|62.905|62.86|61.865|61.8|62.01|62.26|63.62|63.2|65.06|66.37|67.64|67.59|67.54|67.09|66.7|66.88|66.08|66.87|65.97|67.4|68.07|68.76||69.085|68.64|68.09|68.73|68.65|67.965|68.82|67.61|67.47|67.26|67.26|67.52|67.43|66.86|66.5|66.78|66.6|65.92|65.795|65.69|65.6|64.78|65.16|65.04|64.94|65.12|64.95|64.025|63.38|63.84|63.85|63.94|64.19|63.86||63.43|63.485|63.4|||63.27|63.24|63.75|62.65|62.91|62.75|62.65|63.9|64.64|63.46|63.54|63.38|63.61|63.71|63.7|63.865|64.24|63.91|62.86|62.85|62.72|62.24|62.11|62.005|62.03|62.83|61.98|61.535|61.92|61.76|61.97|61.31|59.8|60.34|60.31|60.11|59.52|57.94|58.35|58.25|58.29|57.65|57.69|57.01|57.04|56.53|56.35|56.42|57.26|56.39|56.08|55.745|54.4|55.03||55.95|56.87|57.68|58.35|56.5|55.87|55.27|55.64|55.645|55.55|55.85|57.25|57.94|57.94|58.24|58.02|58.915|58.88|59.305|60.27|59.46|58.3|57.86|58.26||58.83|57.66|58.79|59.27|59.05|60.73|60.42|59.76|59.93|61.16|62.17|62.42|62.155|62.44|62.19|62.24|61.46|61.07|60.56|60.85|60.6|61.12|59.42|59.07||60|58.74|58.04|57.6|57.66|57.6|57.65|57.56|57.75|57.16|57.09|57.71|58.49|59.58|59.15|59.4|59.39|58.46|59.3|60.37||59.1|59.69|60.01|59.5|59.21|58.75|58.67|59.41|59|58.41|58.91|60.14|60.2|60.555|62.31|63.57|62.86|63.155|63.28|62.61|62.69|62.85|62.3|64.15|63.535|63.265|62.84|62.93||62.32|62.15|62.62|62.89|61.8|62.33|62.14
08937|31160|/equities/sunopta-inc|TSX|11.58|11.49|11.13|10.99|11.06|11.1|11.26|11.225|11.46|11.37|11.35|11.38|11.49|10.9|10.88||10.57|10.52|10.61|10.71|10.65|10.52|10.47|10.42|10.32|10.38|10.36|10.47|10.58|10.59|10.9|11.12|11.08|11.05|10.87|10.845|11.15|11.15|11.18|11.94|11.85|11.75|10.62|10.75|10.29|10.15|10.31|10.24|10.35||10.59|10.37|10.19|10.12|10.5|10.18|10.58|10.46|10.57|10.63|11|11.17|11.05|10.93|11.17|10.79|10.95|11.13|11.1|11.35|11.4|11.31|11.71|12.12|12.16|11.99|12.22|12.72|13.03|12.52|12.38|12.18|12.31|11.86||11.59|12.02|12.01|||11.33|11.23|11.15|11.01|11.32|11.2|11.14|11.63|11.93|12.04|12.13|12.36|12.38|12.46|12.44|12.46|12.67|12.9|12.84|13.52|13.67|13.46|13.24|12.95|12.79|12.55|12.14|11.56|11.99|12.35|12.4|15.02|14.83|14.95|14.94|14.89|15.2|15.56|15.9|15.39|15.135|15.12|14.89|14.31|13.84|13.565|13.55|13.68|14.08|13.35|13.91|13.51|13.4|13.35||13.23|13.54|13.54|13.52|12.91|12.8|12.63|12.76|12.65|12.19|12.37|12.94|13.12|13.7|13.68|13.28|13.94|13.82|13.53|13.2|13.19|13.51|13.12|13.03||13.28|13.14|13.17|13.09|13.26|13.73|13.88|13.57|13.24|13.69|13.72|13.72|14.22|14.45|14.49|14.32|14.59|11.51|11.53|12.1|11.72|11.75|11.62|11.62||11.38|11.25|11.03|11.18|11.39|11.89|11.89|11.92|11.8|12.16|11.77|11.85|11.77|11.77|11.62|11.82|11.82|11.65|11.46|10.81||10.02|9.99|10.52|10.29|10.6|10.14|9.7|9.91|9.65|9.56|9.35|9.61|9.16|9.58|9.74|9.94|10.13|9.61|10.11|10.27|10.2|10.08|10.59|10.44|10.51|9.91|9.35|9.08||9.3|9.3|9.66|10.17|10.05|9.71|8.44
08938|24655|/equities/superior-plus-corp|TSX|10.13|10.09|10.09|11.06|11.06|11|10.98|10.96|11.09|10.6|10.73|10.73|10.87|10.875|10.84||10.84|11.06|11.16|11.2|11.21|11.09|10.99|11.04|11.03|10.87|11.025|11.1|11.23|11.055|11.11|11.09|11.1|11.35|11.12|11.31|11.58|11.59|11.46|11.52|11.55|11.21|11.18|11.18|11.18|11.15|11.12|10.92|10.92||10.93|10.57|10.47|10.4|10.54|10.37|10.43|10.375|10.24|10.2|10.25|10.33|10.66|10.94|11.33|11.39|11.43|11.48|11.46|11.38|11.38|11.4|11.45|11.48|11.48|11.29|11.33|11.39|11.48|11.62|11.57|11.44|11.49|11.495||11.37|11.485|11.25|||11.1|10.33|9.905|9.79|9.96|10.04|10.14|10.33|10.38|10.32|10.13|10.07|9.96|9.95|10.07|10.1|10.34|10.2|10.13|10.19|10.25|10.21|10.16|10.22|10.15|10.1|10.05|10.01|10.2|10.36|10.43|10.04|10.165|10.38|10.33|10.36|10.24|10.4|10.46|10.38|10.42|10.31|10.19|10.1|10.06|9.97|10.08|10.28|10.48|10.395|10.12|10.055|9.81|9.85||10.09|10.29|10.35|10.47|10.31|10.125|10.09|10.15|10.03|10.01|10.1|10.54|10.63|10.7|10.84|10.96|11.1|11.05|11.06|11.13|11.06|10.9|10.88|11.08||11.03|11.07|11.09|11.26|11.3|11.5|11.38|11.335|11.32|11.28|11.3|11.37|11.36|11.4|11.225|11.32|11.29|11.31|11.35|11.37|11.33|11.42|11.48|11.58||11.69|11.61|11.62|11.53|11.48|11.49|11.36|11.46|11.53|11.57|11.35|11.25|11.34|11.43|11.54|11.55|11.57|11.3|11.3|11.4||11.39|11.55|11.63|11.55|11.56|11.29|11.29|11.47|11.3|11.37|11.31|11.61|11.85|11.89|12.27|12.315|12.4|12.39|12.43|12.48|12.58|12.4|12.43|12.5|12.5|12.32|12.26|12.2||12.23|12.19|12.24|12.31|12.23|12.17|12.11
08939|24671|/equities/transforce-inc|TSX|146.7|140.66|146.84|160.93|163.8|162.3|161.5|159.64|159.41|158.12|157.42|155.75|157.35|156.57|154.58||151.62|153.68|158|162.04|163.26|162.31|160.73|158.9|157.12|155.75|159.85|163.39|164.18|161.56|165.36|167.07|164.5|168.42|165.58|171.27|173.9|173.27|173.64|171.72|170.86|170.11|169.73|167.68|168|167.13|170.34|170.19|168.32||171.99|173.2|171.16|170.72|169.85|168.065|169.14|168.35|167.24|159.23|160.82|159.94|153.8|148.58|145.9|147.26|144.62|145.12|147.07|147.75|145.01|144.22|148.42|143.15|143.84|145.93|147|144.32|141.66|142.57|140.27|136.48|138.19|138.7||137.24|137.79|137.83|||138.06|139.37|140.53|139.89|145.01|145.73|145.75|148.94|147.29|144.5|142.5|142.62|141.02|139.57|142.29|143.91|146.32|146.31|142.88|143.245|142.64|142.27|142.49|143.83|141.6|140.43|136.94|139.33|140|139.08|140.51|136.38|133.03|132.62|130.03|126.26|124.7|128.07|128.82|126.46|125.34|134.53|134.98|134.79|132.98|127.27|131.05|133.11|137.21|134.45|135|134.45|133.29|132.92||132.31|134.03|134.07|136.74|131.2|129.74|129.19|130.08|129.35|128.2|125.78|128.85|130.96|130.12|131.35|129.41|136.03|135.63|136.17|138.55|136.86|134.65|133.12|136.34||138.66|138.35|133.43|132.81|137.61|140.39|140.18|136.32|134.48|132.19|133.19|135.08|137.58|139.15|138.32|138|139|136.5|135.46|138.33|137.64|134|131.81|130.24||128.24|121.6|117.16|116.94|118.03|119.84|119.74|116.74|116.24|113|112.06|110.56|111.19|113.94|110.55|110.52|109.37|106.4|105.98|105.93||103.84|101.09|104.99|104.45|102.22|98.53|97.41|99.47|98.78|96.27|98.1|101.92|99.18|97.78|100.28|102.91|105.94|107.62|108.04|106.55|106.13|106.81|104.55|105.74|103.91|103.93|100.97|102.07||102.99|103.38|106.62|108.25|104.51|106.71|103.27
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|138.18|137.47|139.08|138.21|137.31|136.84|137.55|137.58|137.69|138.25|139.84|139.33|138.62|137.99|137.23||138.09|138.24|137.72|137.15|137.54|135.59|134.95|134.47|134.85|134.66|135.94|136.87|136.81|136.29|135.79|136.18|134.49|134.33|132.69|133.5|135.58|135.66|135.41|136.79|136.215|135.54|138.74|137.48|137.81|136.3|136.12|135.67|135.45||135.77|136.12|137.24|139.41|138.61|136.36|134.66|132.24|133.79|132.73|133.8|134.47|134.51|132.54|135|134.52|135.76|136.96|137.09|136.62|136.46|137.3|138.49|137.67|137.19|137.04|138.57|139.18|138.68|139.74|137.61|136.515|135.8|136.71||135.78|137|139.24|||137.36|136.52|137.4|135.55|140.34|137.505|139.12|141.22|141.83|138.7|138.89|139.5|139.57|137.96|140.4|142.16|142.92|141.75|138.815|138.06|137.87|137.29|138.01|136.99|136.96|137.68|136.4|136.52|135.86|135.09|136.88|135.64|134.83|134.82|133.93|133.12|131.17|131.34|131.97|132.36|132.58|132.88|131.58|131.55|130.46|129.93|130.5|130.64|131.34|130.88|131.81|130.43|126.8|127.42||131.12|135.94|137.61|136.68|130.48|127.94|126.46|127|126.57|127|127.98|129.78|131.55|131.18|131.81|131.04|132.51|134|134.29|134.5|133.48|132.98|132.95|132.6||133|131.61|132.37|133.22|132.18|132.65|132.74|132.68|133.02|134.14|134.62|135.74|134.19|133.45|132.14|131.49|129.8|130|129.88|130.43|131.2|132.27|132.52|132.93||134.78|127.64|127.5|127.38|127.54|126.79|126.61|126.11|127.7|127.51|127.59|128.05|128.48|129.85|130.22|130.99|131.33|131.1|130.99|132.01||131.39|131.31|130.43|133.89|134.57|134.3|134.105|134.52|133.64|135.19|135.21|135.41|134.56|135.35|135.99|136.63|137.3|137.94|138.805|139.61|139.86|139|139.64|138.38|138.37|138|137.32|138.72||139.9|138|137.85|137.61|137.05|135.41|133.49
08941|25220|/equities/torex-gold-resources-inc|TSX|22.92|23|23.165|22.58|22.565|22.38|22.88|22.2|22.75|22.22|22.8|23.39|22.89|22.49|22.25||22.68|23.2|22.97|22.75|22.81|22.88|22.88|23.185|22.36|22.75|22.54|21.21|20.15|20.71|20.8|19|19.38|19.1|19.24|17.88|17.65|17.94|18|18.4|18.82|18.33|17.93|16.86|16.19|16.04|15.97|16.25|16.51||16.37|16.4|16.45|17.09|17.23|17.82|18.25|18.07|18.05|17.4|17.53|19.08|19.08|18.33|18.325|18.61|18.81|19.15|18.48|18.27|18.2|17.96|17.94|17.75|18.08|18.73|17.95|17.73|17.73|17.53|17.44|17.16|17.41|16.09||15.82|16.22|16.05|||16.16|16.11|16.29|16|16.05|16.22|16.43|16.51|16.43|15.45|15.83|14.74|14.05|13.52|13.37|13.21|13.22|12.46|12.15|12.12|12.1|12.25|12.05|11.7|11.07|10.97|10.93|11.2|11.9|11.88|11.82|11.85|10.47|10.59|9.95|9.84|9.04|9.72|9.82|9.88|10.15|10.495|10.38|9.96|9.84|9.89|9.72|9.3|9.66|10|9.83|9.92|10.29|10.26||10.37|10.64|10.53|10.55|10.45|10.09|9.49|9.07|8.57|8.68|9.12|9.6|9.74|9.47|9.48|9.38|9.2|9.56|9.73|10.13|9.65|9.67|9.72|9.87||9.83|9.63|9.93|9.92|10.145|10.63|10.77|10.67|10.54|10.33|10.56|10.66|10.59|10.685|11.07|11.45|11.43|11.5|11.46|11.39|10.78|10.92|9.92|10.08||9.8|9.98|9.4|9.38|9.06|9.48|9.48|9.44|9.53|9.35|9.31|9.34|9.43|9|9.19|9.4|9.55|9.38|10.07|10.24||10.45|11.01|11.4|11.39|11.27|11.48|11.81|11.97|11.91|12.1|12.32|12.28|12.25|12.73|13.25|12.96|13|13.12|13.06|13.23|13.3|12.76|13.19|13.08|13.34|13.42|13.47|13.5||13.45|13.44|12.73|12.95|12.82|12.7|12.455
08942|24675|/equities/toromont-industries-ltd|TSX|111.02|109.19|109.69|109.34|109.645|109.62|109.25|108.42|107.52|107.88|106.95|107.36|108.13|106.71|106.48||106.57|109.63|110.58|111.05|111.23|108.87|107.9|107.88|107.49|106.71|108.5|109.19|109.23|109.36|108.36|108.92|108.49|110.07|109|110.57|113.21|113.62|113.03|113.87|114.51|114.18|114.39|114.82|114.7|113.8|114.1|113.06|112.42||113|113.6|114.23|108.27|108.91|107.99|106.5|106.83|107.09|106.77|107|107.795|108.8|107.53|107.41|107.115|106.47|107|106.92|104.96|103.62|104.11|107.04|107.57|107|107.5|106.68|105.19|102.22|103.33|102.8|101.28|99.61|98.76||98.58|98.7|98.52|||97.5|98.16|98.81|97.74|100.85|101.12|102|102.99|103.4|100.74|102.02|103.11|103.69|103.98|103.56|104.35|104.74|103.02|102.7|103.02|103.54|103.23|101.91|103.045|102.05|102.62|103.68|103.9|103.71|102.14|103.14|103.75|104.18|104.96|104.5|104.81|104.43|108.22|105.89|105.23|103.78|102.01|102.22|100.06|99.01|98.78|99.33|100.83|101.17|99.44|99.65|98.92|98.66|98.41||102|101.78|101.64|102.6|99.72|97.16|97.63|98.39|97.33|97.71|98.41|101.39|102.51|102|102.5|102.25|104.09|104.43|105.21|106|104.98|103.5|103.4|103.03||102.99|101.64|103.54|105.19|105.54|108.99|108.98|106.61|105.07|105.73|107.42|107.535|106.91|108.15|107.5|107.45|107.2|106.5|106.74|107.17|107.58|109.15|107.65|107.215||108.62|107.1|107.55|105.71|106.35|107.57|106.49|104.38|103.56|100.95|99.51|98.36|98.01|104.975|105.12|105.13|104.95|103.72|103.2|105.33||104.11|103.4|103.15|103.39|101.54|99.92|99.89|99.62|99|99.13|103.1|105.66|106.01|105.9|107.41|109.1|109.27|110.06|111.73|112.94|115.19|113.955|112.61|111.6|111.04|110.1|108.58|109.05||109.99|110.1|111.92|112.72|112.37|112.05|109.15
08943|24668|/equities/toronto-dominion-bank|TSX|82.14|82.18|81.57|82.51|83.59|83.59|83.61|83.82|83.49|82.14|81.66|81.34|81.79|81.49|80.14||79.75|79.7|83.44|82.73|81|81.22|80.82|79.98|79.21|77.66|78.85|79.06|79.07|78.38|79.52|80.34|80.03|84|81.83|84.97|86.86|87.53|88.7|89.72|89.66|89.5|90.73|90.97|91.12|91.11|91.7|91.78|92.55||93.05|93.09|93.02|94.02|93.86|93.06|93.55|93.18|92.91|92.1|92.95|92.33|92.1|92.14|91.47|91.57|91.04|90.36|90.04|89.84|89.19|88.88|90.25|90.18|89.35|89|88.29|86.68|86.53|86.83|86.78|87.66|89.47|88.9||88.46|88.71|88.56|||88.44|87.82|88.52|88.08|87.39|87.1|87.04|88.71|91.74|91.25|90.89|89.92|90.34|91.54|92.21|92.85|91.84|89.87|90.12|90.91|91.37|91.3|91.36|90.78|89.94|89.81|88.73|88.13|88.66|88.67|89.55|89.67|88.25|88.94|89.01|88.32|87.08|88.14|88.23|88.05|87.8|88.14|88.12|87.63|87.07|86.57|85.98|86.45|87.14|86.18|85.8|84.76|81.63|81.81||82.88|86.22|87.91|88.67|86.93|85.83|85.24|85.92|85.58|85.23|84.73|86.53|88.09|88.25|88.4|87.98|88.73|88.18|88.27|89.13|88.29|86.23|85.23|85.8||86.24|84.61|85.5|86.27|86.43|87.87|87.33|85.9|86.22|86.48|88.22|88.81|88.36|88.78|87.27|86.54|85.78|84.91|83.3|83.67|83.61|83.59|84.16|83.04||83.5|82.5|82.69|82.69|83.04|82.51|82.51|82.25|82.31|80.25|78.95|78.51|80|81.49|83.1|83.4|83.84|83.66|83.82|85.16||84.54|85.46|86.19|84.86|84.6|86.87|87.35|88.13|87.55|87.26|87.99|89.89|90.64|90.52|92.34|94.81|95.6|96.06|96.6|96.4|96.94|97.04|96.79|97.09|96.47|96.5|94.42|92.96||92.82|92.68|93.62|94.08|92.81|92.92|92.19
08944|24678|/equities/tourmaline-oil-corp|TSX|61.5|59.17|60.15|61|61.32|60.84|60.75|60.85|62.06|61.32|60.68|60.09|60.19|60.01|58.35||56.91|56.49|56.15|58.41|56.72|55.94|56.48|55.92|55.39|54.81|55.85|56.68|56.75|55.27|54.64|55.03|54.67|56.82|57.51|59.31|59.93|59|60.06|60.91|61.61|62.59|62.5|60.17|60.72|60.4|58.38|57.24|59.29||61.78|63.7|62.3|63.1|61.85|62.06|61.89|62.01|61.29|60.32|61.46|61.25|62|62.4|63.5|64.7|64.06|64.22|66.18|67.64|68.75|68.88|71.3|69.97|67.96|66.87|67.19|64.39|64.8|65.05|64.63|64.15|64.38|68.07||69.26|69.19|71.76|||72.13|71.97|72.765|71.1|72.03|73.73|74.47|75.14|76.09|75.85|76.1|75.83|75|78.37|80.4|81.21|82.34|82.47|81.75|79.95|80.8|80.7|80.94|81.23|79.6|79.87|78.8|80.32|80.68|83.14|80.55|77.73|78.21|80.42|83.42|84.1|81.99|78.9|78|77.63|77.63|78.98|78.25|75.91|75.4|75.59|76.17|75.67|76.84|78.25|79.38|79.45|77.32|78.51||78.56|77.96|78.07|77.43|75.34|73.33|73.18|72.57|69.38|69.93|70.89|77.39|78.68|79|78.82|81.94|83.63|84.33|81.19|80.4|78.62|78.1|77.04|79.89||78.79|77.58|78.13|78.33|80.08|80.77|81.22|81.31|81.23|79.14|78.22|78.32|77.16|78.28|76.06|76.96|76.7|75.3|75.24|73.99|74.5|73.7|78.88|79.25||80.67|78.42|73.6|73.75|71.075|70|69.38|71.05|69.1|69.14|66.35|65.05|67.23|65.5|66.86|66.95|66.02|64.39|66.98|69.41||69.31|72.49|71.86|68.19|64|67.3|68.04|70.71|68.7|71.69|72.56|72.83|75.85|75.43|77.35|78.5|80|79.14|79.34|79.55|79.98|80|80.66|79.88|77.89|77.17|77.59|75.91||73.15|72.825|73.24|72.72|70.21|68.91|69
08945|43104|/equities/transalta-renewables-inc.|TSX|12.66|12.62|12.57|12.58|12.59|12.55|12.55|12.54|12.65|12.63|12.71|12.71|12.75|12.55|12.4||12.48|12.48|12.39|12.44|12.53|12.34|12.19|12|12.04|11.97|11.93|11.87|11.99|11.995|12.03|12.05|11.945|11.98|11.87|11.93|12.23|12.11|12.075|11.94|11.855|11.65|11.51|11.68|11.68|11.62|11.69|11.85|12.08||12.13|12.04|12.09|12.13|12.175|11.99|12.05|11.96|12.04|12.105|12.16|12.32|12.2|12.24|12.27|12.34|12.26|12.29|12.39|12.39|12.035|12.25|12.4|12.415|12.2|12.07|12.05|12.13|11.96|12|11.63|11.79|11.64|11.505||11.3|11.19|11.2|||10.94|11.08|11.24|11.085|11.25|11.785|14.11|14.565|14.7|14.36|14.26|14.32|14.38|14.44|14.49|14.31|14.52|14.32|14.25|14.58|14.38|14.36|14.2|13.95|13.96|14.09|14.27|14.485|14.485|14.5|14.51|14.56|14.48|14.53|14.04|14.23|14.42|14.69|14.74|14.7|14.66|14.49|14.38|14.35|14.04|13.51|13.32|13.46|13.69|13.32|13.23|13.19|13.15|13.59||14.25|14.82|15.15|15.3|15.08|14.89|15.19|15.33|15.47|15.66|15.905|16.19|16.36|16.66|16.74|16.75|16.895|17|17.23|17.3|17.44|17.475|17.44|17.27||17.42|17.45|17.49|17.41|17.45|17.65|17.515|17.65|17.66|17.94|18.1|18.1|18.14|18.11|18.17|18.07|18.05|18.2|18.15|18.2|18.35|18.45|17.9|17.88||17.96|17.85|17.6|17.47|17.22|17.14|17.14|17.26|17.34|17.22|16.99|17|17.125|16.79|16.86|16.94|16.85|16.79|16.745|16.845||16.81|16.9|16.96|16.96|16.86|16.67|16.49|16.26|16.25|16.28|16.38|16.63|16.99|17.39|17.6|17.67|17.62|17.56|17.65|17.64|17.44|17.44|17.45|17.6|17.53|17.57|17.62|17.73||17.7|17.76|17.75|17.76|17.71|17.71|17.38
08946|1011025|/equities/trisura-group-ltd|TSX|31.92|30.92|30.95|31.34|31.69|31.73|32.15|32.31|32|31.79|32.04|32.32|32.53|32.4|32.12||31.6|32.29|33.68|33.46|33.51|31.97|31.66|31.71|32.25|32.02|31.54|31.89|32.01|32.72|32.1|32.74|32.24|33.9|34.05|35.37|36.88|37.15|35.86|36.89|37.48|37.44|39.71|34.82|35.53|34.56|36|36.55|36.94||37.31|37.85|38.02|39.06|38.72|39.77|43.75|44.74|43.7|42.79|42.62|43.56|43.21|42|42.29|42.35|43.46|43.73|44|44.29|44.88|44.72|45.33|45.03|45.63|45.75|45|45.9|46.14|45.8|45.22|45.33|46.2|47.02||45.45|45.92|45.6|||45.78|45.95|46.49|46|45.8|46.32|47.15|47.84|47.9|46.65|47.13|45.82|45.12|44.97|45|45.05|43.86|43.05|42.83|42.69|43.25|43|42.25|42.3|42.53|43.45|43.31|43.59|43.98|44.51|44.75|45.34|43.83|45|45.56|43.62|40.81|39.6|40.25|40|39.31|38.215|37.45|36.55|35.38|35.25|35.03|35.3|35.51|35.72|35.83|35.47|34.3|34.08||34.92|35.49|35.68|35.38|34.37|34.09|33.28|33.3|31.73|31.29|31.25|32.08|32.76|32.72|33.14|33.64|35.4|36.27|36.25|36.07|35.66|35.11|34.16|34.09||35.1|34.54|35.63|36.82|37.24|37.6|38.61|38.53|38.11|38.88|39.92|40.58|40.71|41.01|41.19|41.74|42.1|42.39|42|41.28|41.48|38.57|36.87|35.79||36.53|36.02|35.4|35.57|35.76|34.45|34.065|34.56|33.85|33.8|33.25|32.05|32.04|32.94|33.19|33.15|35.14|34|33.84|34.43||33.79|33.95|35.115|35.9|35.07|33.46|33.53|34.86|33.81|33.91|32.6|33.85|33.42|33.99|35.23|36.42|36.84|36.22|35.56|35.6|36.31|35.07|35.02|34.44|34.34|34.14|33.24|33.5||33.97|34.19|34.57|34.55|34.09|34.38|31.77
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.01|43.01|42.99|42.98|42.96|42.96|42.98|42.59|42.6|42.61|42.47|42.48|42.46|42.53|42.62|42.6|42.51|42.52|42.42|42.4|41.99|42.07|41.36|41.64|41.7|41.95|42.01|41.7|41.62|41.74|41.9|42.65|42.47|42.84|41.02|39.37|39.07|39.86|40.47|38.17|39.08|40.2|40.78|40.25|40.08|40.4|40.56|40.79|40.7|40.9||41.35|41.49|41.11|41.62|41.42|41|41.2|41.5|41.29|41.02|40.82|41.32|41.31|41.25|41.15|40.85|41.6|40.99|40.96|41.28|41.37|42|41.48|41.33||40.99|41.57|36.41|36.51|37.07|37.64|37.74|38.05|30.55|31.04|32.22|32.96|31.29|30.47|30.8|33.64|33.5|33.63|32.71|33.29|33.21|33.17|32.99|33.57||33.82|33.74|33.3|33.42|33.02|32.66|32.64|33.32|33.86|33.67|32.75|32.51|32.81|32.27|33.45|33.85|34.86|34.36|34.42|34.53||34.67|35.15|35.84|35.7|34.82|34.25|35.31|36.58|36.13|36.25|35.41|36.93|36.37|36.44|37.12|37.495|38.52|38.64|38.92|38.12|38.1|36.24|36.485|35.89|36.1|36.35|36.04|36.2||36|35.77|36.11|36|35.3|34.42|35.06
08948|24682|/equities/vermilion-energy-inc|TSX|17.36|16.81|17.5|17.81|18.08|17.72|17.97|18.22|18.72|18.4|18.5|18.41|18.17|18.005|18.18||18|18.48|18.62|18.62|17.835|17.37|17.52|17.63|17.54|17.25|18.08|18.06|17.815|17.13|16.98|17.25|17.71|19.46|18.8|19.58|19.8|19.17|19.09|19.105|19.38|18.87|18.69|18.89|18.81|18.77|18.52|17.98|18.22||18.54|19.46|19.35|19.77|19.71|19.81|19.75|19.93|19.61|19.27|19.7|19.85|20.28|20.64|20.61|21.24|20.83|20.61|21.45|21.61|21.34|21.09|21.6|20.96|20.79|21.04|21.04|20.775|20.35|21.09|21.18|20.62|20.81|23.73||24.1|24.13|24.54|||24.51|24.32|24.3|23.7|23.95|24|24.52|24.65|24.38|24.28|23.98|24.65|24.58|25.71|26.72|26.24|27.17|26.78|26.5|25.64|26.13|25.8|25.89|26.33|25.86|26.28|25.84|26.91|27.88|28.12|28.56|29.81|32.39|33.095|33.75|34|32.74|32.72|32.69|32.13|31.37|32.01|31.42|30.78|30.96|30.87|31.22|30.4|29.41|30.03|29.95|30.25|28.99|29.5||32.04|32.61|32.54|32.63|31.5|30.02|29.11|29.5|27.98|26.92|27.85|30.79|31.22|30.3|30.72|32.34|33.71|34.31|33.15|33.25|32.89|31.495|32|35.54||35.17|34.51|36.07|37.1|39.21|38.77|38.25|37.25|36.66|34.86|33.6|32.82|32.12|32.75|31.81|32.9|34.09|32.06|31.25|30.09|30.135|30|32.49|32.36||33.34|32.1|31.16|31.22|30.19|29.71|29.15|30|29.25|28.47|26.23|24.94|25.58|25.1|25.99|27.06|26.725|24.57|25.8|26.97||25.27|27.73|27.36|25.8|23.78|24.58|24.95|26.46|24.83|26.82|28.29|28.79|29.68|29.03|30.67|31.26|31.8|31.29|29.77|28.9|29.28|29.28|29.2|28.69|27.93|28.36|27.85|25.77||25.62|25.4|26.9|26.95|26.29|24.77|24.32
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.58|5.485|5.5|5.49|5.68|5.65|5.48|5.42|5.35|5.26|4.99|4.935|4.97|4.93|4.79||4.79|4.84|4.95|4.86|4.9|4.85|4.79|4.88|4.83|4.73|4.75|4.53|4.64|4.25|4.38|4.44|4.44|4.53|4.495|4.61|4.775|4.675|4.61|4.67|4.65|4.46|4.59|4.5|4.28|4.22|4.34|4.2|4.19||4.19|4.155|4.05|3.855|3.85|3.77|4.03|3.93|3.78|3.72|3.82|3.85|3.72|3.61|3.53|3.47|3.39|3.32|3.37|3.42|3.37|3.41|3.58|3.72|3.72|3.24|3.19|3.09|2.98|3.02|2.9|2.84|2.88|2.91||2.85|2.81|2.75|||2.68|2.67|2.71|2.72|2.83|2.86|2.88|2.93|2.97|2.89|2.95|2.975|2.96|3.02|3.09|3.11|3.18|3.02|2.96|2.98|3.05|3.04|3.03|2.95|2.95|3.04|3.03|3.09|3.2|3.29|3.26|3.27|2.89|2.94|2.94|2.94|2.96|3.06|3.02|2.97|2.975|3.12|3.07|2.99|2.9|2.9|2.91|2.95|3.08|2.99|2.86|2.9|2.865|2.88||3.02|3.06|3.05|3.195|3.11|3.1|3.14|3.165|3.1|3.18|3.12|3.26|3.33|3.31|3.33|3.33|3.43|3.39|3.46|3.585|3.55|3.43|3.435|3.45||3.5|3.49|3.53|3.64|3.695|3.83|3.86|3.77|3.79|3.79|4|4.1|4.18|4.26|4.12|4.11|4.13|3.875|3.82|3.85|3.71|3.76|3.72|3.49||3.48|3.38|3.32|3.39|3.42|3.45|3.45|3.4|3.18|3.26|3.15|3.18|3.22|3.26|3.25|3.31|3.28|3.24|3.14|3.07||3.1|3.18|3.36|3.5|3.44|3.29|3.26|3.37|3.23|3.28|3.25|3.35|3.46|3.52|3.64|3.67|3.76|3.79|3.81|3.74|3.77|3.89|4.08|4.09|3.85|3.76|3.59|3.65||3.89|3.88|4|4.02|3.88|3.88|3.915
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.55|8.49|8.57|8.46|8.42|8.43|8.66|8.525|8.725|8.32|8.6|8.89|8.6|8.54|8.02||8.01|8.12|8.18|7.94|8|7.97|7.87|7.9|7.56|7.58|7.48|7.35|7.08|7.42|7.67|6.99|7.1|6.985|6.965|6.55|6.43|6.42|6.47|6.655|6.63|6.64|6.72|6.58|6.55|6.44|6.39|6.25|6.38||6.435|6.305|6.3|6.34|6.41|6.49|6.59|6.48|6.27|6.22|6.28|6.415|6.39|6.19|6.32|6.415|6.62|6.5|6.62|6.7|6.82|6.7|7.38|8.01|8.05|8.21|8.2|8.17|8.27|8.52|8.54|8.25|8.255|7.99||7.59|7.73|7.66|||7.47|7.45|7.62|7.71|7.34|7.455|7.6|8.06|8.41|8.3|8.54|8.59|8.69|8.51|8.92|9.65|9.89|9.24|9.31|9.15|9.53|9.9|9.98|9.935|9.11|9.11|9.13|8.76|8.73|9.11|9.56|10.45|9.45|9.415|8.94|8.82|8.36|9|8.595|8.6|8.63|9.02|9.03|8.77|8.35|8.05|8.02|8.13|8.45|8.64|8.6|9.17|9.4|9.38||9.35|9.66|9.69|10.18|9.79|9.67|9.01|8.46|7.84|7.92|8.2|8.72|8.8|8.47|8.6|8.54|8.56|8.74|8.7|8.81|8.82|8.34|8.36|8.37||8.32|8.01|7.76|8.05|8.27|8.6|8.67|8.7|8.93|8.64|8.88|8.82|9.22|9.43|9.52|10.28|10.215|11.05|11.33|11.31|10.86|11.1|10.84|11.17||10.4|10.49|9.92|9.57|9.38|9.78|9.3|9.6|10.02|10.21|9.8|10.97|11.34|11.14|11.15|11.06|11.24|11.01|11.85|11.96||11.74|11.97|12.53|12.53|12.48|12.73|13.44|12.98|12.87|12.99|12.95|13.12|12.7|13.15|13.5|12.96|13.04|13.13|12.99|13.2|13.25|12.12|12.15|12.03|12.2|12.19|12.3|12.57||12.29|12.11|11.3|11.68|11.38|11.72|12
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|98.48|97.95|99.03|101.19|102.97|103.6|103.58|103.09|104.3|104.34|104.12|101.66|100.92|100.85|100||97.44|96.66|96.76|97.69|96.51|96.2|96.27|97.15|97.87|95.4|98|100.29|100.14|102.3|101.99|100.25|98.16|100.47|100.18|103.14|108.45|104.05|105.23|105.95|106.61|103.15|104.94|103.2|104.3|103.04|102.81|103.13|103.52||109.49|110.6|112.41|114.64|115.61|115.06|117.55|117.55|117.5|116.54|119.49|121.66|117.19|117.6|117.95|117.1|115.65|108.16|104.55|102.04|100.19|97.78|101.89|98.55|97.98|98|99.91|100.65|100.29|101.64|103.91|104|101.74|101.925||99.97|101.64|99.4|||96.8|97.21|99.89|98.21|99.96|101.11|101.91|105.49|107.3|104.82|106.43|106.34|105.15|104.7|104.5|106.53|108.21|108.25|109.7|109.88|111.1|109.86|112.5|114.72|112.94|111.75|111.22|113.79|115.5|110.31|111.89|111.88|107.55|108.51|108.87|107.12|105.41|104.18|105.06|104.25|105.43|105.75|102.79|102.31|101.71|99.34|99.37|101.93|103.98|105|103.33|104.17|102.92|103.39||98.82|101.16|103.05|105.43|103.95|102.71|98.41|99.52|98.01|98.26|100.68|102.65|103.805|108.85|110.18|107.34|113.04|113|113.15|114.6|111.73|109|109.24|111.3||114.12|116.61|121.75|125.6|125.22|125.23|125.59|120.52|120.25|121.11|121.65|122.92|120.83|121.5|122.55|122.61|121.77|118.72|116.97|119.37|115.91|116.24|117.98|119.65||121.77|125.25|124.21|127.77|128.42|127.34|130.87|132.5|132.91|110|109.64|108.06|108.13|109.1|106.41|107.26|106.87|103.365|100.99|102.9||99.59|97.35|99.9|100.51|98|97.5|100.49|103.55|103.68|103.51|106.26|109.05|109.07|109.98|112.86|114.7|115.79|117.84|118.87|120.58|113.23|118.33|117.6|116.7|118.2|117.25|114|111.87||113.4|114.25|116.83|117.01|113.55|112.07|111.78
08953|25241|/equities/whitecap-resources-inc|TSX|10.79|10.64|10.69|10.865|10.99|10.77|10.81|10.97|11.095|11.12|11.16|11.03|11.03|10.99|10.91||10.925|10.895|11.12|11.1|10.55|10.64|10.705|10.5|10.4|10.235|10.43|10.44|10.23|9.73|9.72|9.75|9.81|10.505|10.36|10.675|10.865|10.62|10.87|10.97|11.04|10.945|10.77|10.69|10.71|10.6|10.43|10.2|10.3||10.49|10.79|10.92|11.02|11.04|10.895|10.87|11.04|10.89|10.68|10.7|10.83|11.09|11.19|11.37|11.44|11.2|11.12|11.4|11.4|11.24|11.26|11.41|10.96|10.77|10.72|10.64|10.42|10.4|10.405|10.08|9.91|9.975|10.67||10.8|10.58|10.58|||10.53|10.17|10.28|9.96|9.91|9.765|9.81|9.97|9.94|9.71|9.715|9.98|10.16|10.71|11.11|10.96|10.965|11.14|10.97|10.75|10.9|10.87|10.88|11.02|10.65|10.89|10.785|11.21|11.35|11.445|11.52|11.09|10.93|11.07|11.12|11.35|10.96|10.83|10.81|10.655|10.72|10.94|10.79|10.505|10.54|10.45|10.45|10.18|9.84|9.96|10.05|10.03|9.68|9.73||10.12|10.035|9.9|9.62|9.305|8.915|8.77|8.84|8.42|8.55|8.87|9.865|9.76|9.55|9.4|9.37|9.58|9.67|9.56|9.48|9.26|8.985|8.99|9.63||9.69|9.49|9.78|9.88|10.155|9.84|9.84|9.71|9.77|9.26|9.26|9.315|8.97|9.25|9.09|9.28|9.37|8.97|8.965|8.82|8.84|8.97|9.64|9.665||9.89|9.85|9.5|9.41|9.24|9.12|9.1|9.325|9.2|9.02|8.55|8.335|8.52|8.48|8.73|8.9|8.85|8.58|8.82|9.25||9.12|10.05|9.83|9.31|9|9.46|9.54|10.25|9.81|10.46|10.8|11.5|11.88|11.85|12.23|12.44|12.71|12.28|11.98|11.83|11.82|11.47|11.5|11.27|11.11|11.06|11|10.45||10.47|10.36|10.73|10.745|10.57|10.25|9.94
08954|43147|/equities/winpak-ltd.|TSX|45.32|44.72|44.4|42.81|42.44|42.7|42.485|42.03|42.01|42.13|42.3|42.56|42.72|42.79|42.52||42.82|42.4|42.65|43.27|42.93|42.59|42.315|41.69|41.53|41.47|41.49|41.16|41.38|41.38|41.36|41.02|40.07|39.94|40.27|40.42|40.91|40.87|40.92|41.62|41.79|42.5|42.91|41.62|42.08|42.05|41.8|41.48|41.57||41.73|41.67|42.1|41.99|41.59|41.1|40.99|42.03|42|40.61|41.13|42.12|42.2|41.66|41.565|42.26|42.1|41.91|42.17|42.28|42.48|42.695|42.37|42.83|42.39|42.05|42.12|42.65|42.9|43.66|42.97|42.8|43.01|42.55||42.16|42.7|42.47|||42.44|41.99|42.08|42.24|42.38|42.94|42.71|42.41|42.41|42.29|42.48|42.41|42.48|42.47|42.39|43.175|43.94|43.8|43.81|44.25|43.78|43.31|43.46|43.535|43.58|44.14|43.93|43.95|43.72|43.055|42.6|42.64|42.35|42.69|42.62|42.435|41.91|41.96|42.1|42.5|42.87|43.02|43.81|44.15|44.46|43.81|46|46.57|47.5|48.13|47.79|46.73|46.01|46.19||45.95|46.54|46.96|46.65|45.69|45.16|44.65|45.33|46|46.26|45.33|45.33|45.76|45.53|45.33|44.64|45.08|45.23|46.05|46.56|46.55|45.86|45.33|45.48||44.42|43.74|43.44|42.55|43|43.38|43.4|43.98|43.76|43.84|44.35|45|45|45.42|45.65|45.77|45.1|44.92|44.99|44.92|44.99|45.28|45.64|46.3||46.71|45.88|45.355|45.8|46|47.5|47.04|46.98|46.05|46.1|45.1|45.49|46.06|46.41|45.55|45.67|45.15|44.06|43.44|44.89||43.99|44.23|44.13|43.9|43.1|41.61|41.05|41.16|41.48|41.42|40.38|41.1|40.47|39.94|40.11|40.72|40.79|41.29|41.3|41.92|42|41.4|41.5|40.96|41.13|41.35|41.73|42.69||42.74|42.92|44.34|44.88|44.65|44.59|42.2
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|182.06|180.86|179.63|179.22|179.76|179.7|179.5|178.1|177.3|178.2|176.13|175.565|175.28|173.21|171.79||170.49|173.87|180|178.94|177.38|173.49|170.39|171.65|170.59|173.22|175|174.82|174.28|174.16|173.74|175|174.02|175.45|173.5|176.205|181|177.67|176.47|175.76|173.23|172.615|173.8|173.83|173.97|174.24|176.76|171.54|172.36||173.43|173.37|173.81|172.07|172.46|171.79|175.05|172.14|172.44|172.48|173.25|174.5|171.23|171.04|172.17|170.43|171.65|173.97|174.92|173.47|174.46|173.08|172.83|170.6|170.98|171.6|170.21|170.34|167.11|164.81|159.94|159.08|158.69|158.52||158.93|157.13|156.99|||156.41|155.74|156.72|155.82|162.8|163.19|165.98|166.69|167.8|163.73|163.24|162.34|164.18|161.89|164.44|166.36|165.08|161.92|164.45|166.48|165.9|166.19|165.56|164.6|162.59|160.34|160.71|160.11|162.99|162.99|165.275|169.76|169.09|168.505|168.57|164.33|164.08|165.94|169.11|169.73|168|166.28|164.37|161.41|159.58|154.77|153.59|154.37|154.65|152.03|155.58|151.93|149.48|151.22||153.09|160|162.36|163.64|159.15|153.02|151.49|149.4|149.71|152.01|152.43|156.07|159.29|160.49|161.25|162.47|164.72|166|167.31|167.88|165.89|163.56|160.29|158.55||156.7|155.17|157.74|158.14|156.53|160.03|160.36|163.19|161.41|161.235|162.86|161.64|160.98|160.39|160.05|158.14|157.28|156.38|153.85|158.34|156.47|156.91|154.71|155.07||154.77|152.07|151.2|151.35|151.91|152.18|151.37|149.95|146.65|144.34|141.82|141.735|143.45|147.14|145.91|146.955|146.96|144.14|143.44|146.45||145.88|144.1|144.48|143.75|142.61|142.05|139.35|140.96|139.61|140.57|138.46|140.85|140.35|143.36|146.08|147.79|149.12|146.78|149.31|150.19|151.99|151.13|141.39|139.67|140.06|137.09|136.79|137.93||143.61|144.16|136.31|136.77|135.37|135.42|135.33
08957|951635|/equities/tweed-marijuana-inc|TSX|1.85|1.84|1.78|1.77|1.82|1.87|1.93|1.935|2.02|2.01|2.04|2.07|2.11|2.15|2.2||2.2|2.25|2.29|2.38|2.42|2.47|2.52|2.57|2.625|2.65|2.66|2.71|2.77|2.73|2.79|2.87|2.81|2.88|2.93|2.94|3.08|3.1|3.1|3.13|3.14|3.08|3.165|3.16|3.21|3.16|3.23|3.29|3.33||3.37|3.415|3.26|3.1|3.05|3.195|3.45|3.82|3.98|3.98|4.23|4.28|4.12|4.05|3.94|3.97|3.82|3.7|3.75|3.76|3.565|3.57|3.79|3.65|3.65|3.59|3.56|3.47|3.27|3.31|3.31|3.35|3.47|3.33||3.14|3.12|3.07|||3.16|3.25|3.34|3.3|3.55|3.66|3.75|3.9|4.28|4.18|4.28|4.47|4.89|5.81|6.41|5.98|5.29|4.87|4.73|4.97|5.01|4.75|4.78|4.9|5.14|5.53|5.6|5.54|6.03|5.8|5.65|5.105|4.8|4.59|4.44|4.84|4.83|4.89|5|5.29|4.31|4.32|4.51|4.09|3.25|3.27|3.46|3.61|3.64|3.62|3.51|3.5|3.45|3.56||5.08|5.2|4.2|4.31|3.99|3.94|4.02|4.15|4|4.12|3.845|4.01|4.17|4.32|4.285|4.44|4.69|4.59|4.76|4.99|4.885|4.6|4.53|4.55||4.73|4.79|4.91|5.29|5.37|5.46|5.49|5.16|4.61|4.75|5.03|5.19|5.53|5.06|5.07|4.23|4.48|4.28|4.08|4.22|3.54|3.86|3.84|3.75||3.42|3.29|3.13|3.2|3.36|3.64|4.05|4.06|3.57|3.53|3.2|3.2|2.94|3.09|3.35|3.45|3.58|3.59|3.57|3.73||3.79|4.61|4.94|4.925|4.9|4.68|4.63|4.65|4.48|4.45|4.43|4.61|4.43|4.49|4.85|5.11|5.41|5.35|5.55|5.85|6.06|6.41|6.42|6.23|6.58|7.17|6.51|6.47||7.61|7.67|7.63|7.83|7.98|7.68|7.18
08958|1055210|/equities/barrick-gold-corp.|TSX|26.14|26.09|26.48|26.28|25.9|26.08|26.16|26.01|26.39|26.11|26.41|27.05|26.75|26.72|26.43||26.63|26.96|26.53|25.55|25.37|25.33|25.425|25.49|25.28|25.73|25.33|24.88|24.45|25.275|25.1|24.18|24.16|23.43|23.73|22.47|21.82|21.96|22.06|22.435|22.59|22.28|22.45|22.175|21.81|21.79|22.02|22.36|22.65||22.62|22.95|23.33|23.84|23.985|24.09|24.95|24.94|25.01|24.785|25.23|26.79|26.75|26.1|26.35|26.28|26.3|26.54|25.98|25.77|25.39|25.49|25.49|26.06|26.35|26.565|26.23|26.17|26.11|25.92|25.87|25.555|25.71|24.43||23.46|23.665|23.85|||23.78|23.72|24.06|23.705|23.16|23.34|23.28|23.87|23.86|22.805|23.42|23.2|23.31|23.03|22.84|23.055|23.27|22.1|21.68|21.65|21.77|21.97|21.765|21.49|20.84|20.92|20.83|21.47|21.86|21.8|22.03|21.935|21.205|21.17|19.67|19.18|19.76|20.84|21.03|20.85|21|21.34|21.55|20.93|20.64|20.65|20.47|20.1|20.47|20.38|20.1|20.31|21.13|21.28||21.99|22.22|21.73|22.39|21.72|21.71|20.69|20.4|19.94|19.81|19.97|20.82|20.76|20.35|20.55|20.59|20.48|20.8|20.7|21.09|20.795|20.47|20.35|19.87||19.92|19.57|19.78|19.77|20.29|21.28|21.38|21.24|21.62|21.245|21.23|21.42|21.67|21.66|21.52|21.51|21.33|21.41|21.2|21.16|20.19|20.59|20.14|20.92||20.35|20.46|19.87|19.7|19.95|20.4|20.33|20.66|20.735|20.81|20.73|21.04|21.92|22.13|22.49|22.62|22.85|22.815|23.64|23.805||23.66|24.41|24.61|24.54|24.33|25.38|25.72|25.66|25.77|25.95|26.08|25.84|26.07|26.45|27.01|26.08|26.24|26.03|26.17|26.28|26.58|26.19|26.63|26.51|26.58|27.02|27.34|27.42||26.7|26.75|26.25|26.74|26.54|26.78|27.4
08959|24589|/equities/metro-inc|TSX|77.34|77.65|77.27|77.83|77.18|76.65|75.92|76.33|75.57|75.75|75.64|75.92|76.33|76.3|76.21||76.13|75.88|75.43|74.7|74.64|73.34|72.54|72.92|72.1|71.16|70.74|71.1|70.81|70.58|70.21|70.3|70.49|69.34|69.455|69.88|70.55|70.43|70.64|70.73|70.29|70.74|71.09|70.98|71.5|71.55|71.4|71.52|71.74||71.94|71.72|71.72|71.42|71.74|71.63|71.19|69.96|70.3|70.33|70.01|70.39|72.13|72.33|73.14|73.58|74.47|75.3|76.66|74.45|74.86|75.07|74.64|75.16|74.99|74.41|74.24|75|75.31|75.89|75.39|75.1|75.82|76.17||75.74|76.38|76.55|||76.6|76.75|76.89|76.9|77.37|77.14|77.82|78.58|78.9|78.83|78.47|78.18|77.93|78|78.29|77.94|77.96|78.345|78.36|78.55|77.44|77.79|78.22|78.26|77.51|76.82|75.86|74.62|72.48|72.9|73.42|73.88|73.36|73.22|72.8|72.48|71.72|72.38|72.38|72.66|72.14|71.5|71.79|70.97|71.17|70.94|69.52|69.72|70|69.93|70.1|70.74|69.6|68.95||68.5|70.28|70.84|71.11|71.47|70.26|70.31|70.73|70.88|70.19|70.82|70.72|70.82|71.3|71.26|71.33|71.375|71.85|72.9|72.95|72.24|71.15|71.16|70.94||71.16|69.88|70.05|70.01|70.2|70.88|71.22|72.72|72.5|72.84|72.5|72.82|72.8|72.04|71.53|70.84|70.11|70.65|70.65|70.77|71.01|70.83|70.49|71.29||71.78|71.43|71.56|71.29|70.34|70.44|70.08|70.03|70.78|70.91|71.88|72.08|71.74|71.41|71.68|71.28|70.92|70.03|70.24|70.52||69.21|69.33|69.25|68.96|68.94|67.94|67.11|67.9|68.08|69.49|68.32|68.53|68.43|69.085|69.45|69.88|70.39|70.55|72.07|71.76|71.17|70.14|70.06|70.13|69.93|68.63|68.22|68.38||67.46|67.38|69.97|70.93|71.08|69.73|69.26
08960|24473|/equities/bank-of-montreal-financial-group|TSX|122.19|121.86|122.12|122.99|123.8|124.11|124.27|124.06|123.89|122.91|122.65|121.37|121.81|121.24|120.61||119.69|119.61|122.64|121.68|120.51|120.62|119.23|117.64|118.09|116.17|118.67|119.68|119.79|118.64|118.68|120.8|118.62|122.31|120.2|124.36|127.16|128.8|130.57|131.72|131.05|129.82|130.56|130.38|132.16|131.01|132.14|132.38|134.61||135.46|135.72|135.16|135.66|136.08|135.62|137.64|137.42|137.15|135.49|135.29|134.67|134.47|134.03|133.44|134.04|135.33|133.63|133.66|133.67|132.44|131.45|133.19|132.19|132.24|131.31|130.32|129.25|128.1|128.68|128|126.11|127.06|124.78||123.56|123.66|123.29|||122.77|122.93|124.06|122.29|121.81|121.16|122.08|124.085|125.2|125.61|126.68|129.24|130.31|132.68|134.58|134.69|133.24|131.67|130.77|132.58|133.37|133.59|133.14|132.45|132.69|132.58|131.4|132.43|133.47|133.16|133.98|132.11|127.88|129.06|128.4|126.95|125.105|126.75|126.67|127.13|128.06|127.46|127.74|124.76|123.85|122.74|121.97|122.8|124.6|122.66|121.59|120.38|117|117.1||120.38|124.5|124.93|126|123.89|123.22|122.1|123.71|122.96|122.83|122.97|126.31|126.79|127.19|127.7|127.2|129.04|127.07|126.98|129.65|127.74|124.4|121.66|122.54||123.59|121.41|123.88|126.1|127.96|130.7|130.67|131.04|131.78|132.67|135.49|136.1|134.75|135.32|133.6|133.01|130.72|129.76|128.1|128.42|128.02|127.67|128.09|127.05||128.42|128.06|127.94|127.01|126.785|125.95|125.49|124.94|124.37|122.82|120.76|122.35|124.58|126.3|126.16|126.95|126.94|124.68|124.33|125.54||124.05|125.21|126.5|124.83|123.96|125.34|126|128.6|127.83|127.82|127.54|130.48|130.22|129.91|133.33|136.64|137.78|138.69|138.85|137.98|138.65|138.23|138.64|137.85|136.63|136.015|134.82|133.94||132.63|132.855|134.49|135.62|133.22|132.46|131.12
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.8|11.495|11.48|11.62|11.6|11.76|10.95|11.025|11.21|11.89|11.91|11.8|11.98|11.875|11.69||11.65|11.56|11.41|11.43|11.59|11.655|11.22|11.08|11.13|11|10.83|10.89|10.85|10.905|10.98|10.56|10.59|10.65|10.52|10.43|10.675|10.66|10.69|10.75|10.77|10.4|10.4|10.53|10.77|10.7|10.72|10.62|10.73||10.64|10.65|10.245|10|10.1|9.95|9.99|10.02|10.02|10.02|9.98|10.13|9.88|9.725|9.73|9.79|9.8|9.87|9.835|9.79|9.61|9.43|9.66|9.59|9.03|9.395|9.84|9.99|9.805|9.975|9.68|9.54|9.36|9.265||8.93|8.935|9.14|||9.19|9.14|9.19|9.32|9.52|9.89|10.15|9.995|10.2|9.97|9.9|9.96|10.13|10.06|10.2|10.215|10.36|10.16|10.09|10.27|10.47|10.28|10.31|10.24|10.41|10.37|10.33|10.655|10.91|12.3|13.94|15.37|15.02|14.98|14.93|14.95|14.825|15.1|15.23|15.09|14.95|14.93|14.83|14.68|14.52|14.42|14.62|14.72|14.88|14.79|14.66|14.535|14.57|14.8||15.06|15.47|15.82|16.02|15.78|15.45|15.73|15.97|16.5|16.93|17.01|17.13|17.4|17.54|17.55|17.78|17.8|17.94|18.05|18.105|18.11|18.18|18.12|18.07||18.27|18.09|18.32|18.56|18.515|18.68|18.61|18.58|18.45|18.56|18.6|18.705|18.775|18.78|18.79|18.67|18.6|18.6|18.48|18.42|18.35|18.34|18.02|18.1||18|17.9|17.61|17.56|17.41|17.33|17.215|17.32|17.43|17.49|17.53|17.45|17.48|17.54|17.57|17.51|17.615|17.65|17.64|17.67||17.35|17.6|18.11|18.09|17.95|17.57|17.3|17.095|17.09|17.2|17.08|17.37|17.89|17.99|18.2|18.43|18.48|18.52|18.65|18.53|18.41|18.37|18.6|18.48|18.62|18.74|18.83|18.77||18.53|18.58|18.705|18.49|18.29|18.25|17.49
08962|24469|/equities/bce|TSX|65.41|65.22|65.22|64.74|64.84|64.49|64.02|64.07|64.24|64.14|64.25|64.14|63.48|63.67|62.93||63.43|63.23|62.34|61.03|61.23|60.98|60.79|60.75|60.94|60.86|60.59|60.66|61.09|60.8|60.15|59.88|59.98|59.28|60.23|60.06|60.72|60.77|60.95|60.96|60.62|60.38|60.65|60.44|60.94|60.76|61.08|61.4|61.8||61.81|61.18|61.11|61.36|61.26|61.05|61.39|61.43|61.78|61.95|61.88|63|63.36|63.09|63.07|62.45|62.47|62.29|62.42|62.12|62.47|62.48|63.04|63.33|63.17|62.61|62.04|61.73|61.53|61.8|61.64|60.84|60.76|60.23||59.99|60.02|59.98|||60.06|59.84|60.18|59.98|60.65|60.47|61.67|62.57|63.81|63.55|63.77|63.66|63.94|64.33|64.19|63.79|64.37|64.28|64.23|64.37|64.3|63.85|63.71|63.51|63.91|63.44|62.16|62.76|62.96|62.98|62.59|62.62|61.96|62.17|61.97|62.43|62.27|62.29|61.92|61.76|61.89|61.01|60.64|59.99|59.61|59.18|59.91|59.44|59.71|59.62|59.2|58.92|57.66|57.92||58.33|59.83|60.55|61.11|60.28|58.87|60.49|60.92|61.42|61.44|62.18|62.56|62.39|62.47|62.63|62.34|61.93|61.6|64.05|64.48|63.73|63.13|63.28|63.69||64.15|63.53|64.05|64.79|64.75|65.25|65.22|65.48|65.28|65.84|66.04|65.6|65.59|65.63|64.85|64.48|64.91|64.53|64.11|64.14|64.51|64.65|64.14|64.79||64.96|64.53|63.74|63.53|63.67|63.4|63.36|63.9|63.95|63.7|64.41|64.31|64.39|63.7|63.86|64|64.15|64.04|63.92|63.83||63.46|63.55|64.04|63.68|63.32|62.55|62.63|62.85|63.06|62.36|63.25|63.91|65.05|66.64|67.38|68.46|68.88|69.06|68.81|68.95|69|68.96|69.44|69.14|68.89|68.79|68.74|68.57||67.56|68|68.8|69.45|69.49|68.52|68.43
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.5|1.455|1.465|1.435|1.38|1.38|1.37|1.38|1.39|1.39|1.43|1.43|1.42|1.41|1.39||1.36|1.38|1.46|1.48|1.51|1.52|1.44|1.39|1.365|1.35|1.41|1.425|1.42|1.415|1.41|1.39|1.44|1.47|1.5|1.57|1.615|1.63|1.69|1.74|1.75|1.76|1.77|1.725|1.71|1.675|1.69|1.705|1.75||1.79|1.85|1.86|1.84|1.805|1.85|1.89|1.83|1.83|1.82|1.9|2.04|2|1.99|2.03|1.95|1.945|1.94|1.9|1.835|1.8|1.73|1.79|1.81|1.81|1.825|1.82|1.82|1.82|1.74|1.64|1.55|1.55|1.6||1.56|1.555|1.59|||1.61|1.64|1.64|1.555|1.61|1.61|1.57|1.54|1.64|1.6|1.59|1.59|1.51|1.54|1.595|1.61|1.67|1.66|1.595|1.6|1.62|1.64|1.645|1.62|1.58|1.62|1.6|1.67|1.72|1.69|1.73|1.67|1.68|1.7|1.66|1.635|1.64|1.68|1.75|1.75|1.74|1.81|1.77|1.69|1.675|1.685|1.7|1.66|1.74|1.69|1.63|1.62|1.62|1.6||1.7|1.76|1.73|1.73|1.68|1.63|1.63|1.64|1.57|1.51|1.54|1.66|1.68|1.71|1.71|1.71|1.84|1.88|1.88|1.94|1.975|1.9|1.77|1.82||1.76|1.84|1.88|1.87|1.84|1.64|1.71|1.68|1.45|1.37|1.4|1.44|1.48|1.52|1.53|1.58|1.585|1.55|1.59|1.64|1.54|1.535|1.57|1.55||1.56|1.58|1.55|1.47|1.45|1.48|1.52|1.54|1.51|1.45|1.38|1.38|1.29|1.31|1.34|1.37|1.35|1.29|1.295|1.33||1.28|1.36|1.44|1.465|1.41|1.33|1.34|1.4|1.33|1.34|1.33|1.39|1.44|1.465|1.56|1.64|1.75|1.72|1.6|1.59|1.63|1.59|1.67|1.7|1.59|1.55|1.48|1.45||1.46|1.46|1.52|1.53|1.44|1.465|1.395
08964|25153|/equities/sprott-inc|TSX|49.03|49.27|49.75|49.68|47.94|49.07|49.48|49.635|49.27|49.8|50.43|49.97|49.03|48.69|48.17||49.09|49.6|49.89|49.76|49.6|48.91|49.07|48.95|49.2|49.44|50.34|49.87|49.75|49.58|49.46|48.82|48.75|49.17|48.81|47.84|48.09|48.31|49.29|49.92|49.76|49.63|48.55|47.54|46.88|49|50.63|51.215|50.98||51.35|51.62|51.8|51.89|51.74|51.34|52.66|52|51.63|52.32|53.34|54.1|53.55|53.83|53.11|53.52|54.69|54.95|54.93|55.13|54.68|55.28|56.4|56.21|56.31|55.61|54.83|54.61|53.45|52.4|51.27|50.69|49.25|47.92||45.3|46.36|46.07|||46.01|45.34|45.64|45.135|44.33|44.99|45.8|46.37|47.73|47.03|47.93|47.25|47.25|47.33|48.56|49.46|49.92|48.15|48.64|48.9|49.67|50.19|49.89|49.69|48.65|50.35|49.71|49.9|49.97|50.75|51.5|51.38|50.9|52.14|50.75|49.68|47.91|49.93|50.39|49.65|48.82|50.05|50.44|47.52|46.05|45.65|45.29|45.41|45.97|46.09|45.82|45.12|46.51|46.87||48.4|48.95|49.15|49.71|48.39|47|46.23|47.22|44.68|43.81|45|46.5|47.24|46.89|47.85|48.7|50.61|49.86|50.71|51.84|51.63|49.66|48.5|48.09||48.19|49|50.09|49.64|48.76|49.82|50.52|49.51|47.92|46.88|49.22|49.66|49.15|49.39|48.94|48.82|49.02|49.5|48.96|48.88|47.12|46.99|47.26|48.98||48.58|47.58|45.46|44.62|45.68|46.78|46.54|46.49|46.39|46.55|44.77|44.75|45.18|45.32|45.56|46.41|45.52|44.15|45.11|44.89||45.63|46.54|47.58|47.94|48.13|48.06|48.69|48.71|47.64|48.42|47.07|46.83|46.58|47.09|49.13|49.43|50.68|50.58|48.8|50.22|50.66|47.87|47.49|47.78|47.37|46.88|46.3|46.31||47.95|47.88|45.71|46.44|45.45|47.48|47.7
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||8.075|8.02|8.08|8.1|8.1|8.02|8.15|8.05|7.9|7.84|7.98|7.98|7.6|7.8|7.62|7.59|7.38|7.19|7.2|7.28|7.355|7.32|7.12|7.13|7.03|6.99|6.96|7.07|7.1|7.215||7.22|7.38|7.35|7.47|7.465|7.51|7.72|7.72|7.76|7.7|7.91|8.23|8.22|8.075|8.17|8.16|8.3|8.38|8.28|8.2|8.24|8.18|8.195|8.11|8.17|8.18|8.09|8.07|7.99|7.99|8.03|7.91|8.02|7.915||7.63|7.72|7.74|||7.715|7.67|7.755|7.71|7.48|7.51|7.5|7.665|7.78|7.54|7.71|7.76|7.725|7.61|7.61|7.7|7.675|7.385|7.23|7.15|7.17|7.21|7.18|7.04|6.83|6.78|6.64|6.78|6.85|6.87|6.8|6.67|6.74|7|6.71|6.77|5.78|6.09|6.18|6.1|6.1|6.31|6.4|6.3|6.22|6.27|6.09|6.08|6.24|6.23|6.3|6.44|6.585|6.69||6.87|6.87|6.72|6.89|6.56|6.36|6.23|5.98|5.66|5.58|5.68|5.93|5.92|5.72|5.79|5.84|5.88|6.06|6.05|6.22|6.13|5.98|5.94|5.91||5.95|5.71|5.92|6|6.25|6.46|6.44|6.315|6.34|6.21|6.25|6.35|6.53|6.55|6.515|6.58|6.58|6.62|6.59|6.68|6.45|6.45|6.21|6.44||6.165|6.22|6.03|5.99|5.945|6.35|6.18|6.235|6.37|6.245|6.01|6.16|6.45|6.32|6.3|6.325|6.09|5.81|6.08|6.17||6.27|6.37|6.45|6.46|6.415|6.44|6.67|6.71|6.75|6.79|6.83|6.89|6.8|7.05|7.28|6.97|7.025|7.07|7.2|7.35|7.44|7.09|7.34|6.83|6.77|6.89|6.885|6.965||6.78|6.78|6.47|6.55|6.435|6.44|6.61
08966|24498|/equities/canadian-natural-resources|TSX|82.94|81.39|81.14|81.31|82.07|81.49|81.55|81.93|82.72|83.11|83.18|82.25|80.98|80|80.28||79.58|79.95|79.97|79.58|75.26|74.81|74.56|73.62|72.43|70.85|72.77|73.37|72.97|70.57|69.73|70.84|70.98|76.21|77.37|80.17|81.36|80.53|81.34|81.33|82.16|80.91|78.94|78.09|78.01|77.04|76.12|75.42|75.6||77.63|80.08|79.93|81.99|81.73|81.33|80.18|80.3|79.65|78|79.21|79.11|81.47|81.89|82.14|82.89|81.16|80.49|81.41|81.78|81.13|80.5|80.59|78.34|77.25|77.06|76.54|75.91|74.37|75.14|73.53|71.92|71.67|74.79||75.9|75.69|75.82|||75.87|75.01|74.93|73.59|72.8|73.34|74.66|77.3|77.58|76.26|75.5|76.53|76.58|78.56|82.29|81.73|81.99|82.6|81.26|80.45|81.11|80.97|81.14|81.55|79.91|80.08|80.63|82.54|82.94|82.74|82.96|81.57|81.03|82.47|83.52|84.18|83.28|82.95|83|82.85|82.23|83.18|82.68|81.09|81.3|80.25|78.93|76.32|74.53|75.65|75.25|75.41|73.28|74.17||75.99|74.92|73.84|72.35|68.73|65.14|64.2|63.93|63.36|64.47|64.94|71.13|72.71|71.25|71.59|71.6|72.74|74.73|73.75|74.36|72.42|69.76|69.92|73.16||73.18|71.8|73.45|74.16|75.94|75.79|74.88|73.83|73.62|71.33|72.87|72.45|70.89|71.58|70.87|71.88|72.1|69.28|69.07|68.06|67.69|68.08|70.08|69.98||71.04|68.49|67.46|67.99|66.92|65.57|65.02|66.1|64.76|64.34|62.31|61.09|63.03|63.03|64.17|65.39|65.45|67.07|69.6|72.85||69.95|73.37|72.01|68.78|66.54|68.22|68.78|71.63|69.82|71.83|74.32|79.26|81.41|80.73|84.43|85.78|86.59|86.12|85.77|85.91|86.59|86.25|87.76|87.24|85.09|84.66|84.05|82.46||80.42|80.34|81.35|81.94|81.28|78.67|76.25
08967|1164007|/equities/dye-durham-ltd|TSX|14.64|14.68|15.07|15.31|15.6|15.9|15.98|15.85|16.33|16.49|16.75|16.85|16.98|16.88|16.67||16.88|17.03|18.12|18.26|18.58|18.67|18.43|18.39|18.46|18.42|18.71|18.795|19|18.82|18.5|18.535|18.77|19.23|18.68|19.06|19.47|19.555|19.23|19.305|19.23|19.03|19.13|19.33|19.535|19.57|20.09|20.99|21.32||21.07|21.32|20.88|20.84|20.625|22.83|23.14|23.06|22.59|23.05|22.51|22.66|21.52|21.55|22.06|21.94|21.67|21.4|21.535|21.42|21.37|20.5|20.1|19.79|19.55|19.01|18.85|18.5|17.89|18.005|17.6|18.42|18.46|17.04||16.75|16.18|15.45|||15.78|14.3|14.1|14.18|14.3|12.95|13.77|13.93|13.83|13.9|13.78|13.11|13|13.01|13.5|13.65|13.59|14.17|14.55|14.14|13.91|13.92|14|14.09|13.91|13.9|13.89|14.05|14.26|14|13.11|12.82|12.88|13.03|13.83|14.47|14.57|15.63|15.48|15.26|15.76|16|16.24|16.69|16.25|16.43|17.45|17.25|17.2|16.97|15.87|15.98|15.615|15.53||15.91|16.5|16.67|17.225|17.47|17.27|16.3|16.04|15.68|13.15|13|12.86|13.36|13.25|13.05|13.12|13.44|13.49|14.205|14.9|15.51|15.03|13.89|14.04||14.35|14.21|15.055|15.1|15.24|17.04|17.25|17.03|16.625|16.61|17.24|17.7|18.14|19.4|19.4|19.74|20|19.32|18.8|19.345|18.55|18.99|19.63|19.69||19.01|18.21|18.12|18.03|18.15|19.36|19.5|18.975|18.05|18.87|18.34|18.3|19.25|21.11|21.42|21.57|21.54|21.26|21.44|21.86||21.91|22.06|22.03|23|23.07|22.88|23.32|23.4|22.35|22.83|22.3|22.26|22.12|21.63|22.06|22.52|23.09|22.63|22.97|22.4|22.72|23.91|23.44|23.36|22.11|22.005|20.88|21.48||22.04|22|22.09|24.68|20.41|17.13|15.04
08968|42839|/equities/enghouse-systems-limited|TSX|37.62|37.405|37.43|37.72|38.09|37.93|38.34|38.78|39.84|39.67|40.02|39.47|39.75|39.7|39.63||39.5|39.67|39.53|38.54|38.38|38.39|38.49|38.41|38.55|37.9|37.32|36.85|37|37.26|37.16|38.17|38.59|38.16|36.29|39.36|44.34|43.95|44.46|44.59|43.77|44.49|43.94|43.2|43|42.28|42.7|42.72|42.64||42.6|43.62|43.23|42.06|41.84|42.73|43.18|42.27|41.46|40.57|41.77|41.54|40.44|39.61|39.65|39.53|39.77|39.68|39.9|39.97|40|40|39.79|39.95|39.97|39.98|39.75|39.25|39.25|38.795|37.27|36.15|36.31|36.62||36.23|36.13|35.49|||35.84|35.82|35.84|35.13|35.91|35.25|32.43|33.75|35.32|34.53|32.41|31.7|31.72|31.53|31.59|31.76|32.08|31.22|30.38|30.48|30.41|30.17|29.71|29.47|29.57|29.5|29.65|30|30.78|31|31.26|31.3|29.92|29.95|29.38|30.04|29.835|30.17|30.82|30.62|30.25|29.96|30.2|29.65|29.35|29.47|29.13|28.88|29.4|29.42|28.85|28.77|28.48|28.27||29.16|29.58|29.3|29.82|29.41|29.13|28.81|29.11|29.15|29.19|28.99|29.28|29.77|29.58|29.67|29.88|30.4|30.41|30.44|30.72|30.88|33|32.26|32.11||32.25|32.185|32.5|32.25|32.2|33.05|33.16|33.13|33.13|32.9|33|33.46|33.17|33.1|33.26|33.24|33.84|33.4|33.3|33.82|33.34|33.51|33.23|32.64||32.8|32.25|31.94|31.63|31.6|31.58|31.65|31.24|30.36|29.94|29.88|29.53|29.52|30.2|30.53|30.82|30.65|30.28|29.6|28.97||28.73|29.02|29|29.2|29.06|28.37|27.43|27.19|26.95|26.59|26.31|25.48|25.12|24.85|25.34|26.72|30|34.05|34.34|34.17|34.65|34.31|34.48|34.61|34.14|33.47|33.17|33.92||34.43|34.25|33.65|33.6|32.48|33|32.6
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|950.12|955.82|942.26|925|929.135|932.58|930|933.09|914.56|884.12|881.14|882|886.52|884.45|889.16||883.495|885.565|895.085|900.01|919.07|911.97|911.25|911.3|909.23|903.78|918|919.79|915.47|907.77|891.01|916.94|894.99|909.9|898.49|914.37|924.895|938.13|932|930.85|940.24|952.43|955.2|956|949|932|933.35|933.78|934.59||942.42|883.55|870.91|874.53|875.66|878|887|892.34|885.68|873.02|889.88|897.48|903.09|891.61|878|871.66|879.98|855.43|843|830.76|820.98|808.31|811.88|830.62|836|830.825|837.04|834.25|818.51|818.015|823.85|805.2|814.49|814.79||806.68|808.99|815.01|||814.47|809.15|806.85|801.05|797.67|801.99|809.66|795.57|797.1|793.67|796.84|793.68|780.64|781.31|798.09|791.935|784.075|785.48|786|779.48|764.53|759.99|763.86|763.82|758|751|747.32|736.39|724|738.29|737.93|734.99|734.395|742.9|720|699.3|667.14|680.71|678.97|676|678.36|665|654.06|653.82|636.31|625.33|628.74|631.07|633.4|633.06|638|635.05|626.51|639.17||649.83|656.32|661|662.2|635.285|643.36|644.32|647.02|635.55|642.83|630.11|650.06|658.91|654.28|656.35|652|652.1|653.26|654|660.98|658.89|664.55|654.04|650.98||652.44|653.4|664.04|656.99|654.98|667.78|680.3|676.3|657.01|668|679.52|680.16|683.58|674.34|668|665.8|671.42|693.58|692.02|693.83|674|675.88|681|690||696.51|692.41|692.23|698.9|699|697.29|698.06|701.06|687.39|687.98|688.69|683.6|689.3|699.32|707.88|707.91|703.41|685.82|677.54|691.11||682.8|670.71|659|648.93|642.78|646.1|652.42|652.97|647.5|645.74|645.21|668.46|659.21|656|680|695.14|691.99|680.7|681.11|686.25|700|704|705.88|705.91|707.25|703.49|690|677.74||696.75|695.74|696|697.63|687.56|678.51|665
08970|24952|/equities/international-forest-products-ltd|TSX|21.52|21.31|22.33|22.83|23.32|23.46|23.72|23.98|24.05|24.09|22.92|21.9|22.15|22.06|21.63||21.05|21.16|22.11|22.52|22.17|21.92|22.23|22.5|22.75|22.69|23.24|24.12|24.56|24.8|25|24.27|23.13|23.29|23.1|24.97|26.87|24.76|24.21|24.39|24.17|23.05|23.06|23.01|23.09|22.62|22.75|22.59|22.7||23.19|23.74|24.21|25.66|25.88|27.34|27.67|27.91|27.69|27.88|28.73|28.73|27.18|27.15|26.23|26.76|26.38|23.74|23.09|21.69|21.72|21|21.8|20.82|21.23|21.395|21.43|21.3|21.49|22.28|22.11|21.81|21.43|21.51||21.62|21.96|20.92|||20.81|20.67|21.55|21.75|22.58|22.83|23.02|24.14|25|24.55|24.18|23.77|23.83|24.82|25.01|25.74|26.93|25.26|25.51|25.78|26.13|26.03|26.14|26.29|26.04|26.44|26.03|26.78|27.49|25.95|26.29|25.66|24.66|25.01|25.11|25.19|24.22|24.78|25.19|25.5|25.97|25.06|23.57|24.24|23.81|23.8|24.18|24.27|25.17|25.3|25.49|25.57|25.13|24.47||23.775|24.1|24.22|24.96|24.61|24.89|24.1|24.69|24.26|25.2|26.51|27.5|28.22|29.61|30.14|29.1|31.15|31.24|30.88|31.7|30.8|31.18|31.65|31.86||32.52|32.2|32.91|33.48|33.75|33.7|34.05|34.1|34.05|33.45|33.58|34.14|33.67|33.73|33.74|33.97|33.71|33.73|33.36|33.73|32.92|32.9|32.165|32.11||32.1|32.11|32.3|30.21|30.38|31.02|31.04|31.19|30.62|28.95|28.58|27.84|28.04|29.05|27.94|28.43|28.12|27.14|26.33|27.39||26.37|25.47|26.89|26.38|25.58|25.73|26.12|27.03|26.63|25.95|27.19|28.46|28.85|29.6|31.465|32.62|33.04|33.5|33.86|33.575|33.33|33.88|34.03|33.71|33.37|32.97|31.62|30.63||31.42|31.6|34.63|35|34.08|33.62|34.21
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.94|31.07|31.17|30.94|31.62|31.95|32.63|32.59|32.76|32.32|32.65|32.69|32.77|32.71|31.49||31.44|31.6|32.46|32.4|32.3|31.95|31.76|31.39|31.39|31.12|31.75|32.09|32.15|31.96|31.84|31.63|31.79|32.47|32.38|33.56|34.17|36|37.96|38.76|38.55|37.86|37.5|36.78|36.07|35.67|36.1|36.62|37.2||37.25|37.62|36.68|36.71|36.74|36.85|37.7|37.69|37.47|37.9|38.63|39.43|39.59|39.05|38.81|39.18|39.45|39.35|38.86|38.31|38.25|38.18|38.73|38.54|38.75|39.19|39.39|38.36|37.57|37.39|36.91|35.27|35.09|34.5||34.7|35.01|35.2|||34.56|34.06|34.65|33.69|33.73|33.55|34.05|34.87|34.99|34.67|35.15|34.1|33.89|34.11|34.04|34.19|34.55|34.07|32.43|32.3|32.46|32.48|32.35|32.28|31.56|31.46|31.28|32.36|32.51|32.16|32.14|31.57|31.01|31.19|30.69|31.13|29.05|28.85|28.98|28.32|28.74|29.47|30|29.58|29.62|29.34|29|28.08|28.56|27.98|28.13|28.04|27.66|27.6||28.13|28.84|30.39|30.89|29.7|29.71|29.35|29|30.3|30.07|30.6|31.57|31.8|31.37|31.6|31.2|30.33|30.67|30.88|31.63|30.72|29.7|28.94|30.11||29.51|29.25|29.6|30.34|30.28|31.11|30.91|30.24|29.87|29.1|29.43|29.65|29.62|29.78|29.79|29.84|29.68|29.35|28.75|28.62|28.015|28.06|27.96|28.35||28.45|27.51|26.98|27.13|26.93|27.16|27.19|27.68|27.41|27.03|26.81|26.79|27.4|27.04|27.87|28.09|28.15|27.3|27.73|28.5||28.87|30.42|31.9|31.39|30.38|30.29|31.43|31.7|31.37|31.38|31.87|32.63|32.31|32.75|33.72|34.56|35.3|35.38|34.96|34.26|34.43|32.98|33.9|33.89|33.77|33.59|33.33|33.39||33.17|32.55|32.58|32.68|31.76|31.65|29.76
08972|1123415|/equities/lightspeed-pos|TSX|18.04|17.89|17.87|18.1|18.49|18.56|18.605|18.85|19.37|19.15|19.28|19.81|19.77|19.03|18.87||19.03|19.9|20.5|20.41|20.67|20.19|19.95|20.3|20.62|21.13|21.54|21.34|21.33|20.39|20.7|20.42|20.1|20.45|19.94|20.3|21.25|20.635|20.88|21.53|21.34|20.88|21.28|20.91|20.86|20.61|21.45|21.58|21.74||22.97|23.98|24.25|23.05|22.74|22.85|24.63|24.99|23.99|23.42|23.45|26.75|24.91|24.08|24.13|24.54|23.52|23|23.75|23.51|22.14|22.15|23.23|22.34|22.2|21.57|21.19|21.05|20.87|20.91|20.16|20.08|20.33|20.52||19.64|19.65|17.97|||18.38|18.63|19.31|19.28|19.8|20.05|20.46|21.32|22.78|20.95|20.92|21.65|20.96|21.83|23.1|23.69|23.38|22.37|20.83|21.7|21.22|21.15|20.91|20.05|20.13|21.33|21.58|22.77|24.1|23.36|23.75|21.89|20.15|20.89|20.68|20.7|24.38|26.25|27.08|26.55|26.29|26.74|26.53|26.33|24.88|24.67|25.36|24.93|26.6|25.83|24.54|23.91|24.34|24.37||26.45|27.48|26.68|27.44|25.18|25.79|25.02|25.53|23.53|23.91|23.02|24.21|25.48|23.98|24.3|24.77|26.55|25.25|25.55|26.91|26.32|24.4|23.79|23.63||24.46|24.76|26.04|26|25.81|26.95|26.78|26.355|25.67|25.6|26.36|27.08|28.4|29.4|30.24|31.36|32.26|30.89|29.37|30.57|28.98|32.2|31.48|29.69||27.52|26.78|24.83|24.12|26.19|28.28|27.85|27.5|25.18|25.56|24.62|24.2|25.43|26.24|27.06|28.58|28.89|31.04|30.17|29.16||29.25|29.86|31.93|33.4|33.13|31.37|29.51|30.18|28.7|28.37|26.65|28.38|26.83|28.54|31.29|33.75|34.66|35.04|35.58|34.57|35.38|34.03|34|35.8|33.4|32.32|28.81|30.3||30.3|29.67|28.27|27.42|28.39|27.84|22.18
08973|1166355|/equities/nuvei|TSX|55.32|54.35|56.06|56.37|57.45|57.46|57.18|57.19|57.79|57.38|58.5|58.4|57.14|55.5|54.8||55.16|57.78|58.59|58.83|59.07|58.23|57.69|57.5|58.25|57.39|58.16|59.17|58.96|56.79|58.88|58.21|56.15|56|53.69|53.55|54.88|50.72|45.735|47.15|46.22|43.57|43|42.64|41.4|41.47|43.2|43.75|43.75||44.52|45.9|46.6|43.93|44.9|44.63|47.69|48.85|49.03|48.03|49.29|50.94|48.6|47.61|46.61|46.505|46.02|44.85|46.56|46.23|43.35|43.56|44.62|44.56|44.84|44.4|43.45|41.83|40.78|38.54|37.15|36.63|36.49|36.2||35.18|34.54|32.95|||33.44|34.01|35.45|35.35|36.07|36.73|37.56|37.695|40.41|38.71|37.59|38.75|37.56|38.03|40.08|41.15|42.68|41.5|39.04|39.09|40|40.03|40|39.75|39.87|42.33|42.54|43.08|44.97|44.44|45|42.09|39.92|42.24|42.01|41.36|41.41|41.85|42.47|42.15|41.68|41.42|41.8|39.84|39.31|38.99|37.78|38.32|40.76|39.55|38.33|37.35|37.76|38.1||40.74|41.59|41.43|42.1|38.85|39.21|38.7|39.61|38.6|38.65|37.71|40.82|42.39|44.14|42.28|42.22|43.95|42.73|41.82|43.1|41.72|39.53|38.62|38.9||40.52|39.67|40.49|40.86|40.2|43.01|44.15|43.93|42.42|42.64|43.11|44.8|46.19|48.45|48.42|47.24|49.85|46.97|47.45|54.5|48.91|50.25|50.07|47.1||44.91|43.28|42.75|42.98|45.7|47.3|47.51|47.2|44.37|42.42|41.4|40.49|41.39|42.3|43.68|44.67|45.6|46.82|46.5|46.67||47.95|49.7|51.91|52.6|52.6|50.7|50.17|53.53|52.06|51.41|53|55.76|55.02|56.18|60.5|63.8|63.83|64.33|66.5|64.3|66.63|66.41|67.4|67.88|67.21|65.2|59.95|62.81||63.42|63.45|61.23|62.22|63.22|62.58|58.02
08974|24605|/equities/onex-corp|TSX|63.21|62.56|64.86|65.25|65.5|64.5|64.88|64.53|64.15|64.905|65.43|62.44|62.94|62.86|63.05||62.46|62.34|63.93|64.3|63.58|64.5|63.92|62.6|63.86|64.31|66.42|67|67.11|67.39|67.54|68.27|68.51|70.06|72.57|73.89|77.15|77.49|77.08|76.34|76.04|74.56|74.28|72.96|71.13|69.26|67.18|66.85|67.64||68.25|68.8|67.64|67.55|67.79|68.54|70.1|69.69|69.3|69.91|71.17|71.65|70.12|69.09|69.22|69.88|70.61|69.31|69.37|68.94|68.1|67.8|69.06|68.39|67.11|66.78|67.55|67.91|64.96|65.06|64.85|66.15|66.98|66.68||66.6|66.46|64.13|||64.19|63.96|64.73|64.11|65.24|65.91|65.43|66.76|68.7|66.08|64.64|65.76|65.98|68.03|69.09|71.25|72.2|71.07|69.25|70.825|71.45|71.29|70.19|69.61|69.56|70.54|71.48|73.605|73.56|74.23|73.96|71.77|70.35|70.83|70.24|69.77|68.31|69.27|69.68|70.54|70.68|70.32|70.35|67.86|66.17|65.32|66.8|66.98|67.44|66.7|65.94|64.85|64.52|65.145||66.98|68.18|68.42|69.23|65.83|64.73|62.93|63.75|63.92|63.83|63.5|65.99|67.28|67|67.17|68.13|68.92|68.45|68.8|69.68|68.8|67.46|66.19|65.74||65.18|64.52|65.19|65.13|65.81|68.01|68.01|67.56|67.45|67.14|68.55|69.15|69.87|70.26|70.99|71.25|72|70.16|68.59|69.34|68.65|69.18|68.7|69||68.44|67.38|66.11|66.62|66.45|67.32|67.17|66.5|66.48|64.95|63.77|62.905|64.15|65.21|64.25|65.41|65.31|64.78|64.06|65.07||64.33|65.63|66.72|66.39|65.87|65.41|66.06|67.93|66.48|66|68.44|70.78|70.36|71.93|74.54|75.57|76.62|76|75.89|75.54|75.93|75.92|75.92|76.18|75.5|74.81|73.3|71.74||72.84|72.99|73.12|74.5|74.07|75.33|72.1
08975|24608|/equities/open-text|TSX|51.53|51.5|51.15|51.1|51.41|51.71|51.63|51.78|52.72|52.81|53|52.93|52.93|52.42|51.77||51.65|51.8|51.955|52.02|52.18|51.53|51.78|51.26|51.1|51.16|51.43|52.47|52.54|51.78|50.78|50.65|49.44|49.78|49.48|48.785|49.56|48.48|48.39|48.67|48.18|46.77|47.23|47.1|46.79|46.64|47.17|47.68|47.23||47.53|48.34|48.7|47.83|47.5|48.08|48.91|47.76|46.91|47.34|47.08|44.55|44.8|45.01|45.125|45.69|45.31|44.45|45.36|45.38|44.34|44.055|44.42|44.46|44.41|43.875|43.25|42.55|41.69|41.84|41.49|41.67|42.11|41.57||40.54|40.65|39.53|||39.41|39.67|40.21|39.65|39.49|39.6|39.63|40.725|41.15|39.39|38.71|38.12|38.415|38.38|39.25|39.925|39.97|39.57|40.21|40.33|40.09|40.14|39.69|38.85|38.8|39.32|39.12|39.58|39.95|39.6|39.9|39.4|37.485|37.42|37.44|38.18|38.8|40.11|40.14|40.72|40.8|39.88|39.61|38.89|38.42|38.16|38.31|37.74|37.765|36.95|36.56|36.05|35.72|36.19||36.8|37.96|38.07|38.36|37.29|37.17|37.23|37.62|37.38|37.3|37|37.53|38.22|38.36|38.6|38.51|39.33|39.66|40.04|40.87|40.08|39.315|39.1|39.49||40.29|40.99|41.89|41.66|41.6|44.155|48.59|48.93|48.86|49.34|50.58|50.77|51.38|51.745|51.6|51|50.69|50.5|50.44|51.79|53.53|53.81|53.205|52.62||52.62|52.07|51.8|51.83|52.31|52.93|52.9|52.21|51.32|50.56|49.75|49.65|49.59|50.97|51.25|51.565|51.615|51.18|50.19|49.045||48.88|50.32|51.27|51.21|51.17|49.95|48.88|48.82|48.67|48.61|48.3|49.41|48.66|49.04|50.07|50.95|51.12|51.19|52.08|51.61|51.89|52.76|52.04|51.09|50.61|49.99|49.53|50.33||50.705|49.59|48.69|48.73|48.18|47.97|47.02
08976|24680|/equities/transcanada-corp|TSX|56.97|55.35|55.48|55.93|55.71|56.21|56.24|56.24|56.76|56.75|56.99|57.02|56.91|56.01|55.16||55.47|54.88|53.9|53.37|52.73|53.1|54.18|52.71|52.68|52.12|52.18|52.62|52.45|51.76|51.72|51.67|53.28|55.19|54.32|54.65|56.12|56.21|56.54|56.69|56.58|55.6|55.14|55.19|56.33|56.35|55.59|55.68|56.84||57.11|57.47|56.81|56.62|55.83|55.77|56.14|56.02|56.58|56.46|56.28|55.77|56.18|57.4|57.7|57.84|57.74|57.37|58.22|58.55|58.2|58.28|58.14|57.9|57.51|57.55|56.78|55.83|54.98|54.98|54.66|53.21|53.47|54.21||54.12|53.81|55.67|||55.57|54.95|55.25|54.49|55.33|55.79|57.28|58.56|58.67|58.03|58.3|58.06|58.44|58.21|58.63|58.53|60|61.23|65.63|65.74|66.18|65.45|65.27|65.14|64.28|64.63|64.68|64.55|64.04|64.2|64.19|63.26|62.47|60.34|60.61|60.97|60.44|60.94|60.66|60.14|60.52|60.54|59.33|58.28|59.18|58.99|58.82|58.69|58.76|57.71|57.25|57.1|55.51|55.91||57.25|57.51|59|59.27|58.49|56.82|57.62|58.08|59.05|59.57|61.09|63.43|63.71|63.04|63.09|62.99|63.65|64.37|64.06|64.35|63.32|62.98|62.87|63.46||63.56|63.12|64.16|66.47|66.53|66.12|66.5|66.47|65.85|65.08|64.59|64.83|64.94|65.11|64.92|65.55|64.85|63.42|63.41|63.6|63.55|66.35|66.5|67.79||69.73|70.88|71.37|71.24|70.48|68.72|67.99|68.03|68.43|67.9|66.86|66.46|66.34|66.62|67.12|67.4|67.24|66.76|67.57|67.61||67|68.59|69.95|68.7|67.42|67.54|67.28|67.67|67.02|66.84|67.8|70.42|71.15|71.78|72.95|73.8|74.38|73.98|74.04|74.42|74.13|73.69|73.74|73.62|73.4|73.11|74.11|73.99||73.88|73.42|73.8|73.28|72.91|71.85|70.95
08977|24603|/equities/north-west-company-inc|TSX|40.2|40.16|39.73|39.59|39.77|39.71|39.19|39.34|39.2|39.28|39.6|40.19|40.49|40.45|39.87||39.97|37.76|37.21|37.79|38.03|38.14|38.03|37.91|37.24|36.68|37.25|36.9|36.75|36.03|35.89|35.74|35.37|35.24|35.06|35.06|35.34|35.22|35.35|35.43|35.78|35.9|35.87|35.59|36|36.1|36.56|36.74|37||37.14|36.81|36.85|36.22|36.26|36.34|36.03|35.76|36.95|36.29|36.21|36.63|36.69|36.38|36.49|36.37|36.37|36.51|36.6|36.32|36.28|36.4|37.07|36.97|36.6|36.15|36.41|35.8|35.91|36|36.09|35.91|35.76|36||35.71|35.82|36.46|||36.42|36.46|36.8|36.42|36.605|36.555|36.65|37.9|38.05|37.7|37.97|37.74|36.97|36.15|36.35|38.01|38.32|37.92|37.83|37.85|37.5|37.38|37.25|37|36.88|36.55|36.16|35.98|35.41|35.62|35.84|35.53|35.51|35.835|35.82|35.1|34.87|35.48|35.78|36.31|36.4|36.35|36.29|35.8|35.99|35.61|35.31|35.32|35.49|35.62|35.51|35.19|34.79|34.26||33.52|33.46|33.75|33.41|32.77|32.24|32.22|32.42|32.84|32.43|32.32|32.74|32.98|32.72|32.74|32.7|32.7|32.48|33.72|34|33.65|33.25|34.1|34.445||34.91|35.25|34.52|34.74|34.86|35.53|35.67|35.82|35.81|36|36.18|36.42|36.67|36.57|35.69|35.4|35.19|33.92|33.89|33.91|33.84|33.98|33.85|34.51||34.66|34.58|34.5|34.38|34.25|34.3|34.2|34.23|33.75|33.78|34|34.73|34.79|34.5|34.25|34.3|34.14|34.2|33.84|33.49||33.56|33.69|34.46|34.46|34.43|33.7|34.1|34.7|34.45|34.14|34.91|35.38|35.2|35.59|35.88|36.7|36.23|36.07|36.11|35.65|35.78|36.44|36.4|36.11|35.72|35.53|35.025|34.58||34.45|34.67|36.25|36.28|36|35.12|34.75
08978|24679|/equities/thomson-reuters-corp|TSX|180|178.87|179.06|180.91|180.93|179.84|177.69|175.78|175.44|174.98|174.65|175.69|175.78|176.06|176.6||176.61|177.8|178.99|176.04|176.32|175.04|174.82|175.3|175.41|174.705|173.76|174.46|174.59|172.19|171.18|170.57|168.27|168.07|167.64|167.97|170.49|171.12|168.47|166.15|166.09|165.25|166.52|165.42|167.13|165.47|166.16|165.71|166.72||167.44|167.39|167.88|166.21|165.22|161.35|157|158.43|158.55|161.32|162.53|162.33|160.59|159.05|158.73|157.86|159.41|157.92|159.37|158.82|158.1|159.36|159.4|160.44|159.01|158.03|156.76|157.62|156.08|157.18|157.65|158.99|160|158.2||154.9|154.89|155.21|||154.29|153.72|154.25|153.11|155.5|155.99|157.63|159.49|159.82|158.79|157.99|157.01|157.87|158.92|158.95|159.6|158.21|158.57|156.91|157.27|156.42|156.1|155.71|154.31|153.41|152.22|149.5|150.26|147.92|146.62|147.46|147.99|144.12|144.07|142.83|142.68|142.6|141.72|146.43|146.01|146.38|143.74|144.75|142.72|141.75|140.15|140.3|141.33|143.23|141.56|141.95|140.59|139.98|140.23||143.06|146.02|146.62|146.36|143.22|144.06|142.89|143.44|143.66|142.86|143.26|145.04|147.78|147.64|147.88|147.3|148.37|148.98|148.98|149.38|147.9|147.34|146.5|145.94||146.11|145.27|145.49|145.36|144.65|146.87|147.29|148.43|148.97|150.75|150.85|150.94|150.87|151.07|151.1|149.1|148.26|148.25|147.83|148.36|149.79|148.88|144.26|143.86||145.1|144|142.16|140.61|140.24|140.91|140.42|138.99|137.96|138.83|139.46|139.12|136.94|138.99|139.27|138.24|137.69|137.32|135.53|134.57||134.39|132.36|134.75|135.87|134.91|132.7|131.37|130.61|129.68|130.03|126.45|127.7|126.55|124.95|125.85|127.26|125.08|126.21|127.45|126.54|126.75|125.49|126.21|126.63|126.03|124.9|123.52|124.59||124.18|123.03|123.65|124.66|123.7|124.5|121.86
08979|43109|/equities/tricon-capital-group-inc|TSX|11.01|10.81|10.72|10.77|10.92|11.08|11.04|10.82|10.82|10.85|10.74|10.78|11.02|10.85|10.8||10.83|10.53|10.515|10.515|10.57|10.48|10.285|10.18|10.3|10.22|10.43|10.45|10.8|10.48|10.73|10.93|10.79|11.13|10.73|10.98|11.22|11.52|11.45|11.56|11.29|11.03|11.05|11.18|11.39|11.41|11.58|11.6|11.71||11.92|12.05|12.1|12.21|12.085|11.78|12.17|11.99|11.905|11.76|12.13|12.385|11.625|11.55|11.5|11.68|11.36|11.28|11.36|11.325|11.215|11.22|11.53|11.485|11.54|11.54|11.4|11.42|11.13|11.11|10.91|10.79|10.82|10.67||10.51|10.51|10.42|||10.38|10.3|10.2|10.02|10.23|10.62|10.77|10.94|11.05|10.72|10.8|11.1|11.26|11.47|11.57|11.82|11.8|11.53|11.49|11.86|11.97|11.75|11.9|11.87|11.89|12.01|11.83|12.045|12.37|12.11|12.025|12.155|11.58|11.17|11.28|11.27|11.51|11.8|11.81|11.71|11.87|12.25|12.33|12.41|12.07|11.91|11.76|11.91|12.17|12|11.8|11.67|11.38|11.28||11.79|12.26|12.23|12.62|12.335|12.09|12.1|12.28|12.43|12.585|12.71|13.04|13.245|13.51|13.78|13.63|13.98|13.905|14.16|14.35|14.12|13.82|13.84|13.78||13.75|13.69|13.97|14.105|14.02|14.59|14.68|14.5|14.52|14.685|15.23|15.22|15.57|15.7|15.56|15.26|15.46|14.96|14.72|14.8|14.52|14.61|14.62|14.35||14.05|14.02|13.64|13.67|13.76|14.08|13.91|13.81|13.615|13.42|13.56|13.56|13.55|13.595|13.53|13.69|14.06|13.64|13.26|13.3||13.095|13.07|13.57|13.41|13.24|12.89|12.57|12.86|12.58|12.61|12.8|13.2|13.22|13.47|14.05|14.44|14.71|14.91|15.47|15.71|15.945|15.69|15.75|15.87|15.745|15.62|15.67|15.905||16.1|16.07|16.6|16.75|16.58|16.53|16.17
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.8|28|27.97|28.28|28.54|28.48|28.41|28.58|28.96|28.94|29.06|28.92|28.32|28.85|27.905||27.16|27.09|27.07|27.08|27.43|26.89|27.14|27.1|27.02|26.71|26.79|26.46|26.97|26.82|27.15|27.4|26.29|26.78|26.65|24.11|24.48|24.6|24.67|24.97|24.93|24.4|25.25|25.55|25.47|24.83|25.12|25.9|25.93||25.59|25.45|25.5|25.71|25.4|25.21|25.37|25.18|25.32|25.19|25.33|25.56|24.85|24.93|25.14|25.76|24.66|24.77|24.66|25.34|25.15|24.21|24.31|24.03|24.22|24.17|24.27|24.2|24.32|24.03|23.96|23.4|23.78|23.71||22.84|22.69|23.14|||23.2|23.67|24.11|23.42|23.34|23.63|22.26|22.76|23.48|23.19|23.2|22.99|23.11|23.18|24.3|24.61|24.46|24.48|24.54|24.65|24.72|24.415|24.47|24.94|24.48|24.33|24.11|24.19|24.34|24.44|24.52|24.74|24.31|24.46|24.71|24.06|24.11|24.68|24.7|24.81|24.8|25.43|24.83|24.56|24.72|24.03|24.72|24.8|24.86|24.87|25.22|25.44|25.33|25.29||26.05|26.85|27.41|27.58|26.95|27.09|27.17|26.66|27.39|27.85|27.79|28.5|28.85|29.66|29.65|29.41|30.53|30.06|30.09|30.1|29.91|29.63|29.06|29.36||30.29|30.83|31.27|31.45|31.75|32.46|32.34|31.77|31.59|31.47|31.46|32.29|33.04|33.53|33.34|32.92|32.37|32.57|32.1|31.47|31.4|33.2|33.46|33.96||34.18|33.44|32.9|32.44|32.53|32.23|32.3|32.47|32.72|31.94|30.87|31.56|31.89|31.69|31.87|32.28|32.73|32.34|32.1|32.3||32.08|32.89|33.1|32.48|31.89|31.98|32.14|32.01|32.2|30.77|31.83|32.05|31.69|32.57|34|34.59|35.66|35.84|35.81|36.66|36.99|36.45|36.5|37.49|37.18|36.91|36.21|35.96||36.38|36.77|37.25|37.7|36.69|36.12|34.72
08981|998086|/equities/canada-goose-holdings-inc|TSX|26.59|26.3|26.09|26.75|26.77|25.93|25.27|25.07|25.07|24.94|25.33|25.1|25.39|25.19|24.87||24.69|25.19|25.79|25.89|26.01|25.375|24.84|25.06|24.88|24.92|25.54|26.04|25.93|25.28|25.29|25.34|24.39|24.96|24.28|24.85|25.91|25.9|26.44|26.68|26.38|25.86|26.05|25.82|25.3|25.4|25.78|25.75|26.78||27.22|27.68|27.27|26.82|26.93|26.31|27.89|28.28|29.45|28.89|29.05|31.1|32.81|32.24|31.13|30.57|30.57|29.89|29.03|29.24|28.28|28.57|30.37|29.97|29.95|29.9|29.87|29.95|28.62|27.67|26.34|26.23|25.3|25.08||24.18|24.16|23.57|||24.57|24.61|25.3|24.73|25.06|25.81|25.94|26.55|26.84|25.25|25.75|25.62|24.67|25|25.68|25.78|25.65|25.33|24.42|24.23|24.59|24.4|24.28|24.02|24.12|24.65|24.23|24.84|25.86|24.92|25.18|23.16|22.14|22.67|22.35|22.28|21.34|22.24|22.95|23.54|23.7|24.18|24.65|24.66|24.7|24.6|24.475|24.39|25|24.04|23.45|23.12|22.84|23.32||23.64|24.24|23.68|23.25|21.93|21.78|22.74|23.27|22.92|23.29|22.87|23.73|24.48|24.32|23.59|23.35|24.56|24.53|25.32|26.03|25.58|24.44|24.92|23.44||23.91|23.53|24.59|24.5|24.32|25.32|25.48|25.655|25.25|25.22|26.95|27.21|27.57|28.16|29.2|29.15|30.83|27.71|27.5|27.95|26.33|26.41|26.14|25.2||25.15|24.2|23.3|23.87|24.81|25.55|25.18|25.27|24.75|24.39|22.95|22.9|23.17|23.29|23.57|24|24.03|23.75|23.53|23.25||23.78|24.61|25.87|25.95|25.91|25|24.46|24.8|24.8|24.28|23.77|24.75|24.88|25.02|26.42|26.84|27.11|27.3|27.04|26.65|27|25.85|26.4|26.86|26.12|26.04|24.98|24.95||27.78|27.32|26.14|27.27|26.68|27.6|25.68
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.35|5.435|5.525|5.51|5.71|5.745|5.775|5.885|6.07|6.04|6.045|6.1|6.25|6.18|6.13||6.13|6.28|6.25|6.3|6.37|5.49|5.42|5.32|5.355|5.37|5.27|5.2|5.24|5.08|5.12|5.135|5.1|5.14|4.98|5.05|5.1|5.045|5.13|5.74|5.625|5.38|5.34|5.32|5.33|5.18|5.32|5.38|5.53||5.75|5.845|5.85|5.68|5.615|5.64|6|6.02|5.96|6.07|6.17|6.36|6|5.75|5.8|5.86|5.75|5.67|5.755|5.73|5.64|5.625|5.81|5.535|5.57|5.2|5.13|5|4.905|4.86|4.84|4.93|5.01|4.77||4.42|4.45|4.52|||4.665|5.03|5.51|5.75|5.75|5.82|5.895|6.13|6.37|6.09|6.03|6.18|6.25|6.6|6.98|7.105|6.89|6.59|6.635|6.56|6.52|6.545|6.53|6.29|6.35|6.45|6.33|6.44|6.66|6.58|6.81|6.71|6.37|6.515|6.455|5.94|6.04|6.33|6.49|6.43|6.32|6.25|6.25|6.29|6.07|6.055|6.125|6.01|6.23|6.035|5.84|5.92|5.85|6.08||6.52|6.74|6.72|6.825|6.59|6.695|6.79|6.98|7.095|7.11|7.04|7.35|7.55|7.59|7.64|7.89|8.03|7.94|7.83|8.055|7.93|7.64|7.48|7.54||7.69|7.75|8.06|8.16|8.07|8.28|8.29|8.2|8.07|8.14|8.65|8.77|8.98|9.25|8.9|8.765|9.04|8.9|8.8|9.2|8.74|8.57|8.47|8.2||7.9|7.845|7.65|7.45|7.66|8.02|8.04|8.04|7.745|7.7|7.52|7.56|7.52|7.5|7.74|7.9|7.94|7.68|7.36|6.99||7.04|7.4|7.71|7.55|7.45|7|7.025|7.03|6.91|6.895|6.8|7.09|6.81|6.89|7.32|7.69|7.74|7.68|7.51|7.67|7.79|7.77|8.23|8.44|8.62|7.81|7.63|7.5||7.95|7.85|8.03|7.73|7.65|7.59|6.865
08983|24470|/equities/boardwalk-reit|TSX|58.2|57.94|58.74|59.63|59.98|59.79|59.62|59.05|59.5|59.17|58.61|58.39|58.25|57.18|56.37||56.35|55.51|55.29|55.12|55.23|55.03|54.46|53.91|54.6|54.14|54.13|54.41|55.88|56.03|56.79|57.32|57.87|58.67|58.33|58.9|59.8|59.46|60.34|60.67|60.06|59.2|59.26|59.9|59.73|59.3|59.27|60.05|59.33||59.64|59.87|59.135|58.38|57.88|57.46|56.94|56.41|56.21|56.35|57.22|58.02|56.83|56.35|55.86|55.19|55.07|54.63|54.41|54.27|53.53|53.31|53.04|52.58|52.03|51.66|51.97|51.05|50.58|49.74|50.7|49.91|50.5|50.58||49.445|49.54|49.38|||48.93|48.99|49.17|48.18|49.32|49.4|50.31|51.97|51.4|50.45|50.39|50.89|50.61|50.86|50.26|51|51.29|50.25|50.16|51.2|51.99|51.06|51.17|51.05|51.15|51|50.61|51.16|51.89|51.93|52.13|51.53|49.98|49.85|49.74|48.38|48.49|49|49.35|48.66|48.92|49.98|49.64|48.93|48.25|48.04|47.42|46.42|47.23|46.86|46.28|45.9|45.36|44.99||46.07|47.25|47.62|48.31|47.41|46.47|45.55|46.2|46.07|46.31|45.16|46.42|47.48|48.39|48.85|49.04|48.94|48.88|50|50.05|49.39|49.38|49.23|48.65||48.97|48.17|48.86|49.26|48.92|49.71|49.81|49.73|49.92|50.26|50.58|51.26|51.26|51.17|51.45|51.02|50.8|50.28|48.56|48.55|47.84|48.4|48.06|49.39||49.05|48.2|48.08|47.49|47.67|47.91|45.62|44.71|44.14|43.03|43.98|43.73|44.16|44.16|44|43.98|43.85|43.44|42.83|42.63||41.93|42.13|43.25|42.8|43.11|42.745|43.03|43.23|42.98|42.26|44|45.29|45.36|45.99|47.44|48.55|48.75|49.46|50.4|50.685|50.93|50.61|50.35|51.15|51.24|49.99|49.56|49.78||50.22|50.18|50.41|50.62|49.59|48.96|47.89
08984|24777|/equities/boyd-group-income-fund|TSX|232.62|225.31|217.92|215.86|216.12|217.715|214.3|214.98|215.52|216.51|217.01|220.98|224|227.26|225.02||216.72|216.8|214.74|216.64|220.47|217.99|213.7|212.82|213.5|212.32|215.7|211.55|212.5|216.7|218.47|219.74|215.69|217.09|214.4|215.7|216.24|218.67|216.8|217.97|213.89|213.61|215.48|217.28|220|216.85|219.47|218.71|217.26||219.37|219.09|218.7|215.23|215.16|212.47|210.7|210|203.73|204.17|204.76|205.78|203.85|203.82|202.5|209.6|209.52|207.32|211.82|212.97|212.39|213.85|215.5|217.9|214|215.27|216|214.9|213.13|215.22|214.07|215.73|213.06|211.94||212|209.99|209.06|||208.99|210.58|212.75|213.5|217.4|219.99|216.7|214.23|216.99|216.53|218.06|222.3|218.68|216.06|219.095|218.8|222.74|219.52|214.76|216.24|216.67|217|217.5|214.02|211.51|206.755|206.51|206.52|210.69|213.6|216.15|212.76|205.89|206.75|204.46|204.15|202.96|203.75|200.56|198.07|197.66|197.79|197.86|192.88|189.84|189.69|190.24|194.15|193.12|189.96|190.14|187.15|185.55|184.83||185.74|187.19|176.42|175.63|174.3|178.35|176.39|178.28|181.7|183.59|180.86|182.8|187.5|187.79|189|192.55|187|188.77|185.83|187.99|188.6|182.57|181.65|179.46||182.825|181.22|183.59|184.71|185|187.44|187.9|186.98|185.94|184.95|188.17|193.82|191.46|194.03|194.5|195.99|194.1|197.47|163|165.47|162.16|164.32|162.14|161.25||162.05|159.16|156.9|153.65|155|156.92|156.88|156.32|155.87|148.31|143.29|139.57|145.46|147.8|146.9|149.07|148.01|142.45|142.54|140.08||139.26|139.3|140.77|137.84|136.9|131.89|126.87|130.96|130.58|128.37|124.97|128.6|129.74|130.5|132.36|136.79|144.97|145.84|144.37|143.11|142.86|144.48|146.22|150.8|145.94|143.98|146.87|151.22||150.88|150.2|146.38|148.1|142.26|143|135.43
08985|985736|/equities/brookfield-business-partners|TSX|23.1|23.4|24.05|25.3|25.25|25.39|25.32|25.38|24.92|24.62|24.96|25.15|25.39|25.62|24.93||23.78|24.3|24.85|25.365|25.32|24.53|23.88|23.32|23.21|22.86|23.34|23.48|22.94|23.05|22.89|23.02|23.43|24.12|23.85|24.6|24.87|24.61|24.86|25.78|25.56|24.83|25.22|24.67|24.13|24.02|24.61|25.02|25.95||26.02|26.25|25.97|25.76|26.13|26.4|27.1|27.29|27.5|28.5|29.81|29.45|28.95|28.42|29|27.8|27.73|27.08|27.61|26.41|25.59|25.06|25.66|25.43|24.84|24.7|25.09|25.09|24.59|25.025|24.47|24.32|24.37|23.24||23.12|22.97|23.1|||23.11|22.25|22.14|22.86|23.31|23.6|24.34|24.78|25.215|24.97|24.7|24.71|24.26|24.78|25.1|25.34|26.05|26.02|25.48|26.34|26.65|27.09|27.28|27.46|27.24|27.16|27.37|27.6|29.865|30.19|30.69|28.82|27.75|28.05|28.52|29.04|29.49|30.83|30.56|31.26|31.18|29.73|29.5|28.45|27.46|27.67|27.45|26.98|27.05|26.98|27.4|27.84|27.81|27.02||26.93|28.34|29.05|29.89|28.37|27.22|26.55|27.07|26.78|27.32|27.51|27.77|28.44|28.79|29.12|31.1|31.42|32.07|32.31|32.11|31.27|30.44|29.54|28.71||28.89|29.07|28.44|28.45|29.04|29.4|30.12|31.04|31.07|30.59|32.03|32.28|33.76|34.05|33.32|32.83|32.75|33.68|33.25|33.41|31.97|29.35|28.49|26.53||26.15|26.07|25.55|25.96|26.11|26.28|26.26|26.37|25.88|25.77|25|25|25.55|25.64|26.01|26.19|26.59|26.54|27.33|27.63||28.48|28.83|29.6|30.44|31.1|30.67|30.03|30.49|30.15|29.41|29.17|30.01|28.77|29.01|29.53|30.23|30.22|30.99|31.25|29.8|30.05|30.25|30.6|31.3|31.5|30.53|29.25|28.8||28.79|28.57|30.24|30.67|30.95|30.54|30.58
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.55|47.605|47.64|47.88|48.3|48.17|48.01|48.32|48.39|48.01|48.31|48.13|46.97|46.84|46.03||46.01|45.33|45.81|45.89|45.68|45.4|44.9|43.96|44.21|43.66|44.13|44.58|44.86|44.63|44.8|44.9|43.91|45.08|44.73|45.2|46.33|46.49|46.715|46.84|46.25|45.64|46.12|45.73|46.73|46.5|47.25|46.94|46.82||47.32|46.56|46.94|46.87|45.82|45.85|46.24|46.02|46.51|46.71|47.13|46.54|46.78|47.52|47.12|47.9|48.2|48.25|48.16|48.22|47.39|46.55|47.5|46.88|46.805|46.53|45.91|45.855|45.16|45.38|44.37|43.71|43.82|42.95||42.58|42.555|42.48|||42.65|42.78|43.28|42.53|43.6|45|45.53|47.24|48.02|47.52|47.85|47.87|46.27|47.63|47.56|48.06|50.71|50.55|50.485|50.73|51.13|51.55|51.06|50.65|50.41|49.97|49.79|50.39|50.75|50.5|50.33|50.21|49|49.28|49.04|49.27|48.89|50.16|50.15|49.94|50.03|49.4|49.66|48.56|46.54|46.69|47.45|48.16|48.29|47.44|46.71|46.18|45.9|46.8||48.56|49.95|50.34|51.04|50.65|50.09|49.6|51.29|52.83|53.5|55.04|55.5|55.71|54.96|54.51|54.29|55.58|55.76|55.53|55.74|55.44|54.79|54.85|54.66||54.83|54.87|55.42|56|56.79|56.43|56.13|56.07|55.74|55.31|55.77|54.24|53.5|53.67|53.4|53.44|53.09|52.96|52.43|53.76|53.1|52.64|51.52|51.52||51.46|51.2|50.57|50.23|50.68|50.61|50.33|49.11|49.16|49.47|50.11|49.81|50.27|50.52|49.88|49.7|49.78|49.35|49.31|49.71||49.19|48.21|48.93|48.64|48.67|47.81|47.85|48.59|49.27|50.34|50.32|51.59|51.41|51.13|51.91|52.65|52.73|52.97|52.91|52.75|52.33|51.09|50.87|51.49|52.31|52.44|52.93|53.49||52.6|52.19|52.54|52.28|52.02|52.09|51.07
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.47|20.16|20.3|20.49|20.75|20.29|20.45|20.63|20.95|20.94|20.94|21.37|21.36|21.21|21.92||21.17|21.12|21.29|21.85|22.15|22.6|22.37|21.57|21.64|21.64|21.68|21.9|21.9|22.38|22.19|21.99|21.5|21.7|21.44|22.26|23.5|24.34|24.43|24.56|24.27|24.54|24.92|25.25|25.4|25.16|25.02|24.38|24.75||25.25|25.52|25.69|25.74|25.75||25.95|25.83|25.85|26|26.08|25.85|25.49|25.37|24.47|24.2|23.36|23.3|23.2|23.11|23.3|23.9|23.49|22.86|23|22.43|22.28|22.13|21.95|22.85|22.85|22.42|22.13|21.17||19.89|19.67|19.78|||20.04|20.3|20.42|20.25|20.79|21.13|21.62|21.75|21.72|22.01|22|21.98|22.21|22.4|23|23.34|23.12|22.73|22.3|22.2|21.95|21.81|21.47|21.25|21.5|21.09|20.96|21.2|21.02|21.37|21.41|21.48|21.21|21.15|21.37|21.28|21.35|21.5|21.52|21.69|21.34|21.68|21.58|20.9|20.8|22.3|23.65|23.27|22.995|22.6|22.76|23.04|23.125|23.9||24.5|24.96|25|25.26|25.31|26||25.97|25.8|25.73|25.54|25.54|25.54|25.4|25.88|25.49|25.4|25.53|25.38|25.17|25.1|24.94|24.81|25.27||25.25|25.45|25.82|26.32|26.76|26.28|26.69|26.09|26.5|26.85|27|27.18|28.1|27.51|28.4|27.84|28.05|28.5|28.4|28.92|29.37|29.5|29.43|30.53||26.38|25.97|25.95|25.97|25.8|25.87|25.77|25.755|25.99||26.2|26|26|25.75|25.79|25.6|25.65|25.66|25.84|25.37||25.69|25.42|25.18|25.36|25.53|25.53|25.99|25.9|26.05|26.25|26.3|26.56|27.27|26.84|27|26.59|26.5|26.5|26.4|26.62|26.77|26.93|27.45|27.7|27.54|27.31|26.65|25.78||25.33|25.2|25.58|25.92|25.55|26.12|25.5
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.4|22.5|22.5|22.76|22.8|22.97|22.77|22.9|22.65|22.59|22.2|22.39|22.5|22.38|22.33||22.41|22.44|22.1|22|22.02|22.06|22.16|22.305|22.17|22.05|22.11|22.08|22|21.84|22.34|22.16|22.11|22.25|22.1|22.38|22.5|22.55|22.65|22.89|22.98|22.99|23.02|23.13|23.35|23.68|23.85|24.15|24.295||24.35|24.3|24.3|24.195|24.25|24.33|24.16|24.01|23.88|23.87|23.89|23.89|23.94|24|24.16|24.25|24.17|23.92|24.03|24.25|24.05|23.95|24.32|23.8|23.53|23.95|23.8|23.96|23.55|23.49||23.47|23.25|23||23.18|22.7|22.58|||22.46|22.45|22.46|22.5|22.61|22.65|22.795|22.8|23.35|22.38|22.52|22.75|22.8|22.93|23.41|23.85|23.5|23.4||23.21|23.03|23.16|23.16|23.25|23.44|23.8|23.18|23.09|23.21|23.49||23.6|23.45|23.95|23.53|23.76|23||23.08|23.25|23.52|22.51|22.63|22.3|22.75|22.75|22.7|22.74|22.9|22.65|22.68|23.11|23.32|23.13||23.08|23.48|23.6|23.89|23.51|24.18|24.15|24.2|24|24.22|24.32|24.48|24.58|24.6|24.55|24.68|24.98|25|25.13|25.23|25.36|25.27|25.38|25.46||25.5|25.6||25.83|25.7|25.7|25.83|25.83|25.6|25.47|25.89|25.81|25.95|25.96|25.76|25.6|25.56|25.42|25.36|25.25|25.35|25.1|25.28|25.05||25.28|24.88|24.9|25|25|24.92|24.92|24.86||24.75|24.79|25|25.43|25.03|25.18|25.47|25.31||25.33|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.32||25.31|25.45|25.45|25.61|25.99|26|26.2|26.1|26.1|26.12|26.25|26.73|26.51||26.21|26.05|26.05||26|26||25.82|25.97|25.9|26|25.87|25.85|25.66
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.87|49.31|49.12|48.57|48.44|48.45|48.24|48.15|48.31|47.99|47.88|47.89|48.06|47.31|47.04||47.06|46.8|47|47|48.1|47.89|47.49|47.19|47.17|46.78|46.34|45.94|46.8|46.76|46.7|47.25|47.59|47.8|47.36|47.37|48.12|48.48|48.9|49.13|49.24|49.03|49.56|49.69|49.95|49.25|49.48|49.32|49.95||50.38|50.31|49.97|49.69|49.77|49.42|49.72|49.31|49.35|49.57|50.01|50.96|50.88|49.42|49.59|49.81|49.1|48.56|48.71|48.66|47.84|47.94|48.39|48|47.7|47.36|46.9|46.75|45.32|44.71|44.15|44.23|44.37|43.52||42.97|42.94|42.54|||42.62|42.14|42.52|42|42.51|42.92|43.57|44.6|44.5|43.4|43.43|43.72|43.61|43.505|43.49|44.04|44.67|43.89|43.44|44|44.06|43.68|43.8|43.54|42.92|42.72|42.56|43.15|43.51|44.06|44.49|43.49|42.24|42.87|43.36|41.99|41.77|42.22|42.79|42.53|42.77|43.19|42.72|41.69|40.94|40.86|40.19|40.73|41.94|41.55|41.43|41.1|40.71|40.55||41.39|42.66|42.86|43.35|43.14|42.32|40.9|41.3|41.52|41.61|41.77|43.02|43.55|43.35|43.57|43.9|45.07|44.66|45.74|46.68|46.1|45.14|45.02|45.18||44.74|44.76|45.35|46.05|45.72|46.64|46.78|46.74|46.26|46.6|47.2|47.46|47.78|48.14|48.32|48.05|48.99|49.14|47.75|48.17|47.89|48.18|47.8|48.5||48.63|47.67|46.55|47.07|47.25|47.1|45.5|44.89|44.66|44|43.55|44.09|44.39|44.41|44.32|44.6|44.91|45.17|44.88|45.11||45|44.27|45.54|45.07|45.11|44.85|45.09|44.88|44.59|44.01|44.03|45.19|44.77|46.16|47.165|48.34|49.22|48.75|49.59|49.89|50.04|49.63|49.64|49.3|49.08|48.98|49.51|49.32||48.9|48.73|48.03|48.61|48.92|48.85|48.02
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|162.77|161.56|161.52|168.56|168.8|166.75|166.37|165.37|165.21|165.53|163.6|162.69|163.2|160.98|159.84||160.06|162.83|162.55|160.82|159.65|157.69|157.39|157.49|157.04|156.2|157.05|158.59|158.94|159.18|163.42|162.92|160.45|161.56|161.58|162.67|162.6|162.63|161.39|162.63|162.43|160.45|158.02|157.19|159.29|156.88|157.36|157.7|158.335||158.57|159.25|158.92|161.17|161.66|160.15|159|159.58|159.69|160.94|160.94|159.97|159.51|158.47|159.59|159.07|158.94|160.84|166.62|166.06|165.78|166.32|167.55|167.89|167.65|166.63|164.92|165.31|163.36|166.92|164.81|163.59|163.5|164.36||162.37|163.44|164.06|||164.02|165.3|165.37|163.6|167.6|167.46|169.36|173.03|175.39|173.165|171.77|172.94|171.81|173.01|172.78|172.55|174.48|172.95|171.83|171.48|171.37|170|169.55|168.71|167.26|166.7|166.13|163.98|163.44|163.63|166.31|165.68|163.28|165.05|162.31|162|161.35|162.91|163.76|162.48|162.95|163.34|163.53|157.85|156.1|154.63|154.3|156.47|157.25|153.36|152.57|151.61|150.4|150.6||153.12|156.07|156.52|156.81|154.68|151.3|152|153|151.225|152.58|152.99|154.2|156.61|156.86|156.47|155.78|159.71|158.97|161.23|162.8|159.13|157.48|155.63|154.31||155.36|155.64|157.15|160.32|161.4|163.84|163.28|162.55|162.75|163.48|165.56|166.65|165.88|165.38|165.43|164.16|165.42|165.24|164.3|165.55|164.4|162.99|161.55|162.55||163.25|160.45|157.69|151.4|151.23|150.82|150.47|148.87|148.9|147.19|147.66|146.25|145.22|146.16|146.73|146.5|147.32|148.69|147.89|147.36||144.9|145.89|147.28|147.74|147.015|144.31|143.78|143.69|141.41|142.32|141.62|143.53|143.19|140.875|142.33|145.88|145.38|146.88|148.765|148.71|149.07|145.6|145.66|146.88|146.01|145.1|141.75|144.63||144.12|143.59|148.72|149.69|145.82|145.79|146.12
08991|24501|/equities/canadian-pacific?cid=24501|TSX|107.38|109.25|108.66|110.21|110.95|111|109.37|108.05|107.39|105.68|104.85|104.02|104.5|103.54|102.44||102.46|104.28|104.61|104.42|104.56|103.56|104.42|105.36|104.13|103.38|104.54|106.31|107.29|106.93|109.3|109.67|108.12|101.91|101.82|103.84|104.35|104.7|105.69|106.97|106.99|106.53|105.48|105.47|106.08|104.01|105.49|104.54|104.75||105.91|106.82|106.39|106.64|107.84|106.45|105.25|106.44|105.26|106.19|107.4|105.71|105.94|105.19|105.8|103.27|102.94|105.44|107.73|107.6|106.47|105.96|108.14|108.14|106.61|106.15|104.24|104|103.46|105.18|104.27|103.6|103.66|102.7||101.77|102.74|102.79|||102.71|103.2|103.94|102.63|104.05|104|105.49|108.72|110.16|108.33|109.4|110.21|109.11|109.5|110.65|111.17|111.43|110.23|110.17|109.48|109.85|108.74|108.55|108.63|106.5|105.31|105.42|103.9|102.73|102.52|105.55|105.2|103.86|105.38|104|103.74|102.26|103.54|102.79|102.65|101.09|102.29|100.99|98.04|97.8|96.96|97.15|97.83|97.56|95.79|96.06|95.59|94.37|94.95||95.17|96.98|97.95|97.98|96.54|94.4|94.11|94.32|95.53|95.81|95.67|96.83|98.05|98.45|98.47|98.56|102.62|102.39|103.9|104.61|102.19|100.71|98.76|98||98.48|97.73|99.28|102.45|103.3|105.88|105.45|104.65|105.27|105.58|106.93|106.81|106.83|105.8|104.93|103.73|105.02|104.2|103.19|103.94|103.57|102.09|100.38|101.3||101.6|99.59|98.97|96.6|96.42|96.25|95.48|95.22|95.36|93.6|93.26|92.21|92.39|93.73|94.43|93.7|93.73|94.1|92.44|92.5||90.15|91.86|93.01|92.1|91.43|91.855|91.75|90.68|89.33|88.93|88.35|90.2|90.1|88.72|92|94.2|95.25|95.81|95.92|95.67|96.27|93.08|91.64|91.52|91.23|89.71|88.17|88.97||88.63|89.59|92.24|91.66|90.28|90.33|89.56
08992|42784|/equities/choice-properties-reit|TSX|14.76|14.78|14.99|14.78|14.82|14.78|14.72|14.75|14.895|14.83|14.665|14.75|14.64|14.575|14.39||14.31|14.32|14.42|14.57|14.75|14.43|14.29|14.32|14.32|14.12|14.05|14.15|14.44|14.29|14.36|14.53|14.49|14.59|14.5|14.53|14.85|14.86|14.92|14.94|14.855|14.79|14.83|14.88|14.99|14.84|14.85|14.855|14.8||14.87|14.69|14.83|14.83|14.75|14.64|14.65|14.54|14.73|14.78|14.9|15.07|15.01|15.08|15.11|15.47|15.64|15.62|15.73|15.7|15.59|15.64|15.77|15.76|15.58|15.57|15.585|15.44|15.05|15.1|15.04|14.94|15.09|14.97||14.86|14.96|14.94|||14.92|14.95|15.1|14.8|15.02|15.14|15.15|15.25|15.09|14.71|14.72|14.92|14.82|14.72|14.69|14.65|14.88|14.76|14.635|14.48|14.56|14.5|14.62|14.635|14.42|14.34|14.24|14.345|14.38|14.4|14.35|14.17|13.81|13.91|13.99|13.31|13.25|13.41|13.23|13.2|13.28|13.4|13.24|12.95|12.74|12.69|12.75|12.7|12.96|12.88|12.72|12.6|12.57|12.5||12.43|12.73|12.85|12.98|12.72|12.69|12.67|12.8|12.8|12.93|13.14|13.46|13.66|13.8|13.77|13.82|13.82|13.85|14.18|14.275|13.89|13.75|13.805|13.91||13.68|13.59|13.8|13.93|14|14.09|14.15|14.14|14.23|14.45|14.41|14.44|14.5|14.54|14.48|14.49|14.47|14.36|14.15|14.04|13.96|14.05|14.04|14.36||14.33|14.17|13.92|14.07|14.07|14.31|14.16|13.96|14.04|13.7|13.68|13.94|13.84|14|13.94|14.07|14.01|14.19|14.06|14.26||14.13|14.075|13.98|14|13.7|13.72|13.68|13.8|13.73|13.57|13.78|14.08|14.21|14.25|14.5|14.72|14.81|14.85|15.06|15.17|15.05|15.1|15.15|14.95|14.98|15|14.99|15.05||14.94|15|15.19|15.11|15.02|14.86|14.63
08993|24822|/equities/crombie-reit|TSX|15.5|15.475|15.64|15.64|15.72|15.7|15.6|15.54|15.78|15.69|15.65|15.7|15.74|15.53|15.42||15.26|15.21|15.34|15.365|15.49|14.95|14.74|14.71|14.81|14.52|14.59|14.75|15.05|14.99|15.26|15.35|15.54|15.64|15.58|15.76|15.97|16.18|16.11|16.23|16.2|16.1|16.28|16.33|16.36|16.265|16.34|16.345|16.32||16.38|16.19|16.26|16.2|16.18|16.08|16.21|16.02|16.16|16.34|16.5|16.74|16.56|16.69|16.75|16.8|16.88|16.84|17.07|17.035|16.85|16.86|17.03|16.9|16.8|16.77|16.62|16.52|16.175|16.15|16.19|16.21|16.38|16.12||15.99|16.04|16.12|||16.07|16.38|16.17|15.57|15.92|16.05|16.22|16.31|16.2|16.08|16.05|16.26|16.22|16.21|16.23|16.3|16.47|16.3|16.335|16.33|16.44|16.32|16.39|16.39|16.19|16.18|15.96|15.75|15.94|16.04|16.05|15.9|15.6|15.61|15.65|15.18|15.1|15.11|15.2|15.05|15.17|15.3|15.14|14.86|14.63|14.555|14.5|14.55|14.99|14.7|14.51|14.36|14.16|14.065||14.15|14.54|14.87|14.85|14.6|14.35|14.18|14.29|14.36|14.71|15|15.48|15.61|15.85|15.92|15.8|15.92|15.85|15.91|16|15.66|15.58|15.6|15.57||15.58|15.49|15.77|16.04|16.14|16.32|16.35|16.33|16.52|16.61|16.61|16.68|16.64|16.715|16.84|16.95|16.93|16.85|16.63|16.74|16.82|16.92|16.5|16.61||16.63|16.43|16.29|16.35|16.34|16.28|16.14|16.18|16.08|15.81|15.67|15.71|15.97|15.99|16.08|16.28|16.21|16.21|16.3|16.39||16.18|16.02|16.33|16.1|16.18|15.98|15.99|16.06|15.85|15.71|15.78|16.07|16.16|16.31|16.75|17.02|17.25|17.29|17.28|17.31|17.39|17.37|17.35|17.31|17.31|17.2|17.1|17.19||17.08|17.14|17.14|17.21|17|16.87|16.62
08994|24527|/equities/eldorado-gold-corp.|TSX|15.83|14.34|14.68|14.61|14.68|14.705|14.96|14.99|15.42|15.35|15.45|15.49|15.22|15.11|14.65||14.71|14.86|14.75|14.465|14.28|14.19|14.17|13.91|13.59|13.72|13.71|13.5|13.64|13.78|13.85|13.19|13.67|13.43|13.46|12.94|13|12.945|12.93|13.46|13.39|13.05|13.15|12.795|12.35|12.15|11.53|11.46|11.8||11.99|12.18|11.96|12.25|12.16|12.37|12.93|12.88|12.56|12.54|12.66|13.25|13.24|12.79|12.84|12.76|12.84|12.91|12.67|12.36|12.27|12.16|12.34|11.83|12.05|12.35|12.03|12.11|12.08|12.14|12.155|11.81|11.98|12.1||11.34|11.48|11.48|||11.53|11.195|11.52|11.465|11.34|11.535|11.39|11.25|11.7|11.19|11.76|11.43|11.29|11.2|11.14|11.35|11.27|10.44|10.07|10.15|10.26|10.5|10.38|10.305|9.33|9.15|9.08|9.31|9.6|9.53|9.445|9.38|9.13|9.15|8.55|8.37|7.83|8.43|8.5|7.89|8.08|8.61|8.65|8.29|8.25|8.29|8.1|8.09|8.28|8.27|8.55|8.57|8.79|8.95||9.31|9.46|9.27|9.38|8.99|8.535|8.14|8.04|7.28|7.37|7.52|8.09|8.13|7.9|7.81|7.66|7.72|7.82|7.85|7.935|7.81|7.69|7.84|7.52||7.51|7.13|7.37|7.47|7.65|8.12|8.11|7.99|8.1|7.77|7.9|7.95|8.07|8.23|8.24|8.51|8.31|8.33|8.27|8.31|7.84|7.94|7.72|8.03||7.93|7.73|7.42|7.55|7.36|7.79|7.6|7.695|7.76|7.58|7.36|7.35|7.49|7.33|7.6|7.62|7.87|7.86|8.31|8.41||8.63|9|9.3|9.26|9.18|9.36|9.65|9.67|9.56|9.65|9.69|9.82|10|10.41|10.72|10.2|10.4|10.46|10.71|10.74|10.9|10.31|10.56|10.69|10.55|10.78|10.86|10.99||10.97|11.03|10.49|10.67|10.52|10.63|10.74
08995|24534|/equities/first-capital-realty-inc|TSX|15.92|15.84|16.02|15.94|16.03|16.04|16.03|15.99|16.36|16.12|16.01|15.93|15.93|15.775|15.53||15.52|15.49|15.71|15.76|15.79|15.57|15.27|15.25|15.3|15.28|15.24|15.42|15.66|15.58|15.69|15.81|16.07|16.345|16.18|16.52|16.85|17.06|17.19|17.47|17.9|17.7|17.87|18.01|18.1|18|18.08|17.93|18.09||18.15|18.08|17.99|18.03|18.22|18.25|18.22|18.15|17.99|17.98|18.22|18.65|18.64|18.26|18.27|18.21|18.27|18.25|18.25|18.29|18.08|18.22|18.49|18.36|18.12|18.08|17.94|17.77|17.46|17.45|17.4|17.3|17.35|17.15||16.865|16.83|17.05|||16.89|16.96|17.08|16.64|16.88|17.04|17.19|17.32|17.22|17.07|16.92|17.14|17.26|17.29|17.37|17.24|17.44|17.27|17.23|17.32|17.42|17.22|17.14|17.165|16.89|16.89|16.65|16.95|17.06|17.39|17.42|17.33|16.89|16.85|16.63|15.875|16.25|16.27|16.145|16.06|16.08|15.885|15.7|15.39|15.06|15.04|15.145|15.24|15.615|15.58|15.58|15.55|15.23|15.01||15.48|15.52|15.63|15.9|15.7|15.2|14.86|14.98|14.73|14.65|15|15.21|15.27|15.69|15.69|15.58|16.14|15.45|15.8|15.885|15.68|15.47|15.38|15.18||15.2|15.12|15.24|15.36|15.365|15.62|15.67|15.53|15.6|15.625|15.77|15.93|16.13|16.09|15.93|15.98|15.99|15.9|15.75|15.63|15.49|15.62|15.49|15.85||15.79|15.53|15.815|15.65|15.61|15.27|15.1|15.19|15.15|15.01|15.02|15|14.96|15.07|15|15.15|15.105|15.17|15.18|15.29||15.06|14.92|15.21|15|14.96|14.9|14.9|15.05|14.67|14.54|14.5|14.82|14.46|14.88|15.25|15.5|15.83|15.78|15.8|15.96|15.61|15.7|15.63|15.68|15.69|15.53|15.6|15.485||15.52|15.56|15.61|15.5|15.49|15.19|14.96
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|204.75|200.455|201.32|199.53|198.49|198.13|196.8|197.3|196.69|195.54|193.46|191.32|191.75|190.54|190.25||189.22|189.33|191.63|190.38|191.58|187.645|186.32|185.53|186.17|184.28|188.19|187|188.88|186.9|186.73|187.32|185.31|189.03|185.32|187.97|190.04|190.56|188.59|188.56|187.935|185.18|187.37|187.76|187.6|185.81|189.51|188.49|189.39||191.63|191.67|194.48|194.98|191.6|191.09|194.02|197.655|194.33|192.55|198.68|196.92|191.8|190.57|191.96|191.49|192.26|191.28|188.52|188.18|184.74|188.09|189.54|187.645|187.235|188.27|185.2|183.08|179.43|176.25|171.99|170.32|171.76|170.09||167.67|168.23|167.86|||168.65|168.87|171.02|163.9|166.23|168.04|167.33|171.4|174|170.81|170.25|170.02|167.22|170.71|173.24|177.46|177.03|174.27|170.69|172.57|172.11|171.94|170.27|169.73|171.05|167.04|165.24|167.92|173.02|173.27|172.84|174.6|165.33|164.91|162.9|167.92|167.87|171.73|171.905|172.19|172.65|175.25|181.97|175.76|171.68|167.84|165.98|170.27|171.73|170.21|168.38|166.47|165.72|168.71||177.84|180.03|173.95|175|164.67|166|163.58|163.63|164.8|160.15|156.04|158.84|161.61|159|160.36|162.67|167.16|166.16|168.12|170.28|168.89|165.54|161.55|159.65||161.31|164.13|166.31|164.91|167.85|171.91|173.04|175.66|172.53|173.47|176.36|177.49|178.38|178.49|179.46|178.62|173.45|171.95|169.96|173.51|170.39|170.64|172.68|174.52||172.86|170.37|169.73|169.95|170.91|173.98|173.04|171.56|167.29|165.55|166.27|170.31|167.68|169.425|167.75|166.85|165.37|164.73|162.96|158.57||157.63|155.55|156.42|160.04|159.39|155.68|153.5|152.28|152.83|152.84|151.94|156.15|153.38|153.7|160.11|162.39|161.64|160.19|160.99|160.1|160.44|162.07|162.33|160.26|160.17|155.06|152.96|156.06||155.59|155.83|160.81|162.93|161.05|160.81|155.79
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|70.21|70.34|70.64|71.59|72.79|72.47|72.32|72.98|74.8|75.25|74.68|74.64|75.09|73.87|73.48||73.13|72.79|73.28|72.98|69.19|69|68.76|67.4|64.95|63.89|65.97|66.33|66.29|63.7|62.7|63.53|63.59|67.35|68.15|71.16|72.22|71.45|71.28|70.8|70.72|69.8|68.915|69.14|68.89|68.01|68.12|68.21|68.84||68.64|70.3|70.5|71.39|71.6|71.97|70.66|70.23|68.79|68.15|69.07|70.3|72.92|73.14|73.25|73.24|72.07|69.96|69.92|69.3|68.63|68.8|67.78|66.93|66.45|65.95|65.15|65.43|64.56|66.1|65.31|63.68|63.3|65.99||66.13|66.005|66.07|||65.64|65.51|65.4|64.52|64.5|64.14|65.91|67.46|67.73|67.91|70.95|73.29|71.98|73.33|75.79|76.65|77.12|78.88|78.37|76.59|76.95|77.08|76.73|77.08|75.62|76.1|75.54|75.84|76.24|76.98|77.49|76.2|75.77|77.31|77.83|79.83|78|75.5|76.8|75.19|74.88|68.48|67.07|67.03|68.18|68.08|68.69|67.47|65.41|65.81|66.97|66.74|63.91|63.38||66.95|66.55|66.085|64.95|63.35|61.16|60.93|60.23|58.17|58.34|59.04|62.71|63|62.01|61.89|61.46|62.95|64.98|63.65|64.8|63.49|61.84|62.62|65.33||65.05|63.53|65.8|67.7|68.32|66.81|66.69|65.55|64.96|62.565|61.66|61.46|59.81|59.76|58.21|59.14|59.18|56.54|56.04|55.14|56.31|56.75|60.09|60.97||62.56|59.44|58.34|58.18|57.84|57.27|57.46|58.49|58.06|56.56|55.28|54.91|56.5|56.39|57.84|58.21|57.78|58.89|61.38|62.73||60.81|65.2|64.6|62.73|61.05|62.52|62.85|65.98|64.7|65.97|67.79|69.94|71.68|72.07|70.77|72.57|72.61|71.885|70.5|69.89|71|71.06|72.96|72.36|71.83|70.68|69.1|68.65||67.14|66.29|66.14|66.45|65.9|64.76|62.15
08998|40490|/equities/interrent-reit|TSX|13.03|12.95|13|13|13.01|13.01|12.93|12.95|13.18|13.13|13.15|13.21|13.225|13.11|13.065||13.13|13.17|13.32|13.41|13.59|13.425|13.26|13.05|13.12|13.11|13.02|13.06|13.25|13.11|13.37|13.5|13.62|13.78|13.69|13.75|14.01|14.2|14.8|14.81|14.75|14.65|14.81|14.89|14.75|14.62|14.76|14.87|14.87||14.9|14.815|14.74|14.66|14.69|14.59|14.73|14.58|14.49|14.64|14.76|15.13|15|14.46|14.45|14.23|14.2|14.19|14.35|14.255|14.12|14.15|14.25|14.16|14.25|14.19|14.13|14.09|13.675|13.48|13.23|13.15|13.16|13.08||12.92|12.93|12.9|||12.97|12.97|12.86|12.64|12.66|12.75|12.82|13.06|13.01|12.62|12.6|12.74|12.67|12.24|12.31|12.5|12.78|12.58|12.38|12.58|12.67|12.54|12.5|12.4|12.15|12.17|12.2|12.315|12.57|12.56|12.75|12.55|11.75|11.83|11.795|11.28|11.38|11.69|11.69|11.5|11.63|11.95|11.96|11.64|11.36|11.31|11.07|11.34|11.7|11.59|11.62|11.62|11.4|11.31||11.67|11.91|12.04|12.07|11.73|11.51|11.225|11.29|11.32|11.4|11.49|11.8|11.99|12.1|12.22|12.3|12.62|12.54|12.57|12.765|12.51|12.4|12.34|12.33||12.27|12.17|12.445|12.48|12.54|12.78|12.79|12.835|12.73|12.95|13.06|13.25|13.34|13.3|13.13|13.15|13.31|13.45|13.68|13.36|13.27|13.365|13.28|13.4||13.43|13.39|13.16|13.17|13.08|12.94|12.58|12.25|12.16|11.84|11.93|11.85|12.09|12.23|12.05|12.05|11.99|12.05|12.08|12.08||12.09|12.11|12.365|12.24|12.3|12.22|12.19|12.34|12.28|12.33|12.3|12.61|12.57|12.52|12.91|13.17|13.21|13.18|13.48|13.75|13.82|13.66|13.94|13.86|13.72|13.53|13.54|13.6||13.73|13.6|13.5|13.76|13.4|13.415|13.255
08999|24969|/equities/killam-properties-inc|TSX|16.94|16.86|17.02|17|17.06|17.08|17.03|16.95|17.16|17.1|17.1|17.21|17.16|17.02|16.9||16.92|16.87|17.08|17.16|17.25|17.17|17.06|16.98|17.09|16.98|17.04|16.93|17.33|17.2|17.35|17.53|17.66|17.74|17.54|17.85|18.06|18.14|18.2|18.26|18.25|18.09|18.42|18.69|18.62|18.42|18.56|18.67|19.01||19.11|18.54|18.41|18.28|18.28|18.17|18.22|18.27|18.41|18.62|18.81|19.12|18.86|18.68|18.66|18.61|18.44|18.34|18.4|18.28|18.11|18.24|18.53|18.32|18.1|17.71|17.6|17.29|16.95|16.79|16.6|16.58|16.67|16.63||16.37|16.39|16.41|||16.38|16.27|16.44|16.08|16.45|16.58|16.69|17.07|17.03|16.62|16.71|16.72|16.76|16.59|16.59|16.89|17.23|17.04|16.77|16.79|16.86|16.81|16.76|16.71|16.68|16.51|16.55|16.66|16.84|17.01|17.05|16.94|16.62|16.61|16.42|15.9|15.74|15.94|16.01|15.88|15.99|16.19|16.04|15.83|15.35|15.21|15.05|15.21|15.64|15.53|15.34|15.31|15.1|15.01||15.28|15.74|16|16.29|15.685|15.26|15.18|15.29|15.3|15.45|15.49|16.03|16.29|16.65|16.78|16.82|16.97|16.98|17.33|17.73|17.48|17.07|17.06|16.95||16.89|16.75|17.03|17.19|17.2|17.67|17.86|17.56|17.55|17.65|18.06|18.08|18.1|18.16|18.11|18.36|18.22|17.98|17.9|17.82|17.65|17.8|17.8|17.97||18.03|17.87|17.71|17.75|17.72|17.55|17.21|17|17.02|16.82|16.68|16.73|16.91|17.18|16.96|17.14|17.38|17.33|17.12|17.28||17.16|16.955|17.41|17.24|17.15|17.08|17.1|17.21|17.14|16.93|17.06|17.41|17.13|17.05|18.39|18.24|18.55|18.46|19.17|19.22|19.38|19.23|19.22|19.2|19.115|19.06|19.11|19.11||19.09|19.02|19.14|19.19|18.96|18.845|18.5
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.85|26.49|26.16|26.26|26.39|26.25|26.31|26.29|26.23|25.85|25.82|25.55|25.655|25.535|25.33||25.1|25.01|25.23|25|24.81|24.68|24.5|24.4|24.69|24.4|24.685|24.9|25.03|24.51|24.38|24.96|25.05|25.95|25.505|26.32|27|27.29|27.44|27.49|27.5|27.41|27.45|27.045|26.74|26.765|27.03|26.95|27.03||27.24|27.395|26.14|26.23|26.28|26.14|26.5|26.205|26.15|26.15|26.35|26.77|26.64|26.34|26.13|26.52|26.55|26.05|25.8|25.6|25.51|25.24|25.6|25.5|25.45|25.395|25.41|25.24|24.84|24.785|24.74|24.6|24.705|24.55||24.32|24.36|24.33|||24.37|24.3|24.52|24.21|24.26|24.01|23.985|24.55|24.705|24.35|24.32|24.36|24.45|24.44|24.45|24.535|24.39|24.3|24.04|24.03|24.12|24.09|23.88|23.69|23.33|23.7|23.41|23.455|23.76|23.62|23.69|23.09|22.48|22.6|22.7|22.61|22.31|22.845|22.85|22.72|22.7|22.59|22.41|22.28|22.215|22.09|22.12|22.16|22.41|22.25|22.12|21.95|21.37|21.73||22.17|22.43|22.64|22.84|22.23|21.99|21.63|21.94|21.76|21.8|21.87|22.65|22.87|23.03|23.13|22.76|23.19|23.18|23.27|23.58|23.28|22.76|22.555|22.72||22.97|22.64|22.89|23.2|23.22|23.71|23.62|23.33|23.38|23.5|24.3|24.43|24.38|24.65|24.43|24.44|24.32|24.36|23.74|23.82|23.68|23.73|23.545|23.44||23.58|23.2|23.1|22.79|22.76|22.76|22.64|22.67|22.87|22.64|22.19|22.23|22.47|22.73|22.77|22.94|22.81|22.23|22.45|23.295||22.365|22.6|22.66|22.22|22.05|21.76|21.86|22.21|22|21.81|21.9|22.45|22.25|22.55|23.15|23.58|23.71|23.7|23.76|23.52|23.6|23.56|23.7|23.58|23.27|23.18|22.79|22.63||22.8|22.805|23.05|23.25|22.665|22.71|23.55
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.24|8.18|8.23|8.32|8.4|8.38|8.29|8.31|8.41|8.37|8.3|8.3|8.41|8.33|8.19||8.21|8.28|8.51|8.5|8.76|8.63|8.65|8.59|8.62|8.45|8.62|8.8|8.92|8.83|8.97|9|9.3|9.4|9.3|9.41|9.49|9.53|9.59|9.64|9.6|9.46|9.58|9.62|9.77|9.765|9.77|9.78|9.85||9.82|9.62|9.67|9.76|9.75|9.69|9.84|9.8|9.76|10.01|10.12|10.15|10.07|10.07|10.14|10.18|10.12|10.04|10.13|10.15|10.01|10.03|10.06|10.07|10.04|9.98|10.13|10.05|9.92|9.9|9.78|9.76|9.77|9.65||9.5|9.535|9.7|||9.64|9.66|9.715|9.49|9.82|9.79|9.87|10.07|10.12|9.92|9.91|10.01|10.05|10.16|10.09|10.105|10.26|10.15|10.175|10.47|10.53|10.46|10.225|10.22|10.27|10.31|10.34|10.65|11.145|11.43|11.505|11.33|11.08|11.1|11.05|10.86|10.68|10.82|10.83|10.84|10.76|10.79|10.71|10.54|10.34|10.345|10.33|10.36|10.48|10.4|10.33|10.19|10.09|10.07||10.3|10.48|10.75|10.94|10.84|10.635|10.65|10.76|10.79|11.11|11.44|11.79|11.87|12.03|12.08|12.23|12.34|12.395|12.66|12.83|12.7|12.7|12.67|12.68||12.57|12.58|12.67|12.875|12.92|13.07|13.11|13.07|13.08|13.19|13.125|13.15|13.14|13.21|13.18|13.39|13.42|13.35|13.19|13.17|13.1|13.2|13.18|13.18||13.18|13.05|12.96|12.92|12.92|12.88|12.76|12.655|12.71|12.61|12.47|12.38|12.45|12.48|12.44|12.55|12.52|12.39|12.4|12.48||12.1|12.11|12.46|12.35|12.32|12.25|12.24|12.32|12.2|12.2|12.2|12.49|12.63|12.64|12.82|12.95|12.92|12.93|12.94|13.06|13.12|13.26|13.27|13.26|13.19|13.06|13.08|13.1||13.06|13.02|13.1|13.12|12.89|12.82|12.71
09002|941685|/equities/osisko-gold-ro|TSX|22.3|22.19|22.59|22.42|21.955|21.94|22.07|21.68|22.16|22.02|22.16|22.54|22.64|22.53|22.25||22.63|22.87|22.61|21.97|21.47|21.25|21.14|21.18|20.785|20.94|20.8|20.38|19.97|20.71|20.61|19.35|19.85|19.29|18.93|18.49|17.88|18.01|18.48|18.73|18.56|18.425|18.455|17.99|18|17.66|17.14|17.15|17.42||17.295|17.41|17.32|17.36|17.145|17.26|17.44|17.49|17.45|17.36|17.45|18.07|18.06|17.94|18.31|18.26|18.59|18.78|18.47|18.3|18.41|18.47|17.74|17.66|17.71|17.9|17.455|17.07|17.18|17.32|17.2|17.17|17|17.05||16.38|16.65|16.76|||16.76|16.66|16.75|16.6|16.61|16.6|16.64|16.77|17.08|16.69|17.23|17.43|17.16|17.05|17.09|17.19|17.25|17.18|17.02|16.95|17.11|17.15|17.16|17.02|17|17|16.9|16.99|17.08|17.19|17.23|17.48|16.71|16.64|15.27|15.22|14.05|14.89|14.97|14.79|14.77|14.96|14.92|14.67|14.41|14.39|14.01|13.74|13.96|13.92|13.73|13.85|14.01|13.9||14.44|14.63|14.5|14.85|14.42|14.13|13.61|13.46|13.12|13.03|12.99|13.65|13.63|13.24|13.43|13.42|13.59|13.84|13.65|14.07|13.43|13.29|13.28|13.17||12.86|12.64|12.82|12.99|13.105|13.42|13.44|13.37|13.47|13.09|13.14|13.23|13.51|13.45|13.48|13.62|13.54|13.725|13.73|13.71|13.36|13.57|13.21|13.67||13.53|13.53|12.9|12.58|12.26|12.83|12.57|13.08|13.17|13.04|12.97|12.96|13.31|13.02|13.17|13.07|13.25|13.03|13.32|13.47||13.58|13.79|14|14.02|13.98|14.32|14.76|14.73|14.66|14.81|14.76|14.6|14.41|14.7|15.09|14.65|14.89|14.9|15|15.11|15.18|14.52|14.89|14.87|14.9|14.88|15.11|15.37||14.76|14.74|13.89|14.07|13.91|14.2|14.6
09003|24624|/equities/pembina-pipeline-corp|TSX|44.83|44.44|44.53|44.76|44.84|44.47|44.42|44.685|45.065|45.25|45.58|45.46|45.46|45.22|44.84||44.655|44.67|44.74|44.58|43.86|43.52|43.37|42.79|42.54|42.03|42.91|43.4|43.17|42.44|42.29|42.34|42.97|44.72|44.98|46.04|46.86|46.95|46.76|46.66|46.74|46.225|45.56|45.7|45.65|45.33|45.385|45.23|45.615||46.24|46.92|47.11|47.13|47.12|46.65|46.69|47|46.955|46.59|46.85|47|47.37|47.56|47.43|47.88|47.85|47.52|48|48.53|48.59|48.53|49.22|48.7|48.46|48.44|48.04|47.085|46.63|46.56|46.35|45.46|45.13|46.09||46.18|46.185|46.4|||46.13|46.02|46.09|45.21|45.11|45|46.31|47.31|47.76|46.865|46.64|47.38|47.18|48.14|48.93|49.09|49.62|49.23|48.395|47.71|47.93|47.665|47.61|47.76|46.89|47.18|47.12|47.28|47.13|46.76|46.8|45.96|45.91|45.98|46.18|47.42|45.46|45.4|45.55|45.05|44.9|44.945|44.37|43.75|44.25|44.42|44.37|44.09|43.84|43.56|43.43|43.39|42.03|42.72||44.22|44.49|44.815|44.79|44.27|42.64|42.79|43.03|42.7|42.95|44.28|46.32|47.17|46.8|46.78|46.96|47.42|48.23|47.55|47.77|46.97|45.625|45.5|47.08||47.03|46.59|46.75|48.23|48.86|49.19|49.39|49.34|49.12|48.58|48.81|49.2|48.22|48.44|47.95|48.22|48.56|47.55|47.16|46.8|46.6|47.98|48.5|48.63||49.055|47.9|47.86|48.21|47.65|47.01|46.97|47.07|47.44|47.04|46.22|45.63|46.36|45.82|46.29|46.51|46.21|44.96|45.6|47||45.53|46.75|46.9|45.71|44.55|45.02|45.52|46.76|45.51|47.05|47.86|49.845|50.9|50.81|52.28|52.95|53.58|53.13|52.28|52.64|52.62|51.995|51.5|51.4|51.42|51.065|51.2|50.63||50.85|50.51|51.07|50.88|50.4|49.76|48.53
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.68|20.5|20.76|20.88|20.95|21.02|20.86|20.82|20.5|20.5|20.29|20.25|20.2|20.24|20.26||20.27|20.24|20.42|20.77|20.76|20.29|20.1|20|20.07|19.93|19.695|19.83|19.8|19.65|20.18|20.34|20.07|20.16|20.16|20.74|21.19|21.09|21.14|21.11|20.95|20.85|21.14|21.27|21.07|21|22.04|22.22|22.05||22.175|21.94|21.77|21.68|21.46|21.26|21.41|21.56|21.165|21.08|21.06|21.17|20.91|21.04|20.785|20.77|20.76|20.81|20.55|19.91|20.03|20.47|20.64|21.03|21.15|20.88|20.75|20.97|21.12|21.98|21.61|21.28|21.38|21.45||21.2|21.4|21.29|||21.21|21.07|21.23|20.82|21.32|21.32|21.31|21.6|21.52|21.13|21.09|21.03|21.08|21.79|21.79|21.69|21.36|21.05|20.66|20.52|20.6|20.34|20.65|20.92|20.39|19.79|19.01|19.19|19.4|19.08|19.48|19.34|18.06|18.06|18.205|17.92|18.19|19.74|20.02|20.13|19.94|19.75|19.81|20|20.1|19.505|18.885|19.06|19.28|18.82|18.9|18.64|18.61|18.34||18.07|18.24|18.155|18.1|17.6|17.64|17.61|17.84|17.6|17.46|17.45|17.83|18.31|18.2|18.24|18.255|18.41|18.37|18.7|19.24|18.95|18.29|17.93|17.61||17.47|17.35|17.9|17.91|17.75|18.27|18.18|18.43|18.3|18.53|18.76|18.74|18.52|18.52|18.37|18.26|18.13|16.89|16.16|16.71|16.85|16.945|16.86|16.93||17.05|17.03|16.85|16.81|16.72|16.89|16.98|17.04|17.08|17.14|17.56|17|17.03|17.24|17.47|17.53|17.74|18.04|17.91|17.53||17.27|17.4|17.85|17.73|17.7|17.15|16.7|16.72|17.71|16.74|16.75|17.1|16.95|17.19|17.82|18.23|18.23|18.21|18.4|18.26|18.38|18.31|18.27|18.61|18.43|18.36|18.1|17.93||17.55|17.9|18.32|18.38|18.41|18.43|18.74
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|77.85|77.27|77.22|78.85|79.5|79.75|78.89|79.19|79.46|79.7|79.11|79.27|79.6|79.51|77.41||76.095|75.7|76.24|75.92|76.2|76.9|76.14|76.57|76.16|74.94|75.83|75.38|73.95|73.56|73.46|74.24|73.89|75.91|77.97|80.82|84.04|83.35|83.69|85.41|80.84|82.03|84.4|83.75|83.35|83.76|84.4|86.26|84.125||84.44|85.55|86.87|85.83|85.86|85.61|85.62|84.66|83.34|84.26|83.69|84.12|82.68|80.67|80.54|78.59|78.96|78.61|82.13|83.35|81.29|80.65|80.5|80.9|79.94|79.76|80.05|80.68|79.55|79.02|79.01|78.21|79.06|79.23||78.37|79.01|79.19|||76.42|76.36|75.84|74.52|75.57|76.82|77.02|78.97|77.98|77.79|78.29|77.75|76.17|75.05|75.37|73.79|74|73.82|73.41|73.795|73.21|72.79|73.03|74.81|76.33|74.83|74.58|75.52|75.96|75.16|72.81|71.14|70.46|69.16|74.5|85.39|86.34|87.68|90.55|90|89.82|87.58|88.15|87.37|87.63|86.68|87.4|88.07|88.47|87.8|86.84|84.26|83.43|84.13||84.29|86.98|87.89|88.64|86.6|88.02|89.26|89.06|87.61|87.15|85.5|86.42|87.71|87.27|87.21|87.57|87.44|88|88.64|89.38|89.52|91.39|91.71|92.75||94.18|92.3|91.88|91.53|91.36|91.76|91.57|92.69|92.2|92.56|91.61|92.8|91.77|91.58|92.73|91.155|91.02|91.52|90.22|90.89|93.5|93.5|92.77|92.84||92.98|91.13|89.67|89.545|89.14|89.44|88.01|88.92|89.25|88.73|89.12|87.79|85.07|86.68|86.13|85.74|85.94|86.18|86.81|87.18||83.79|82.18|82.03|81.79|79.68|78.65|78|78.595|78.58|78.42|78.12|79.4|79.18|78.78|76.93|77.36|77.09|77.83|77.66|77.15|77.44|76.86|76.34|76.265|76.735|76.99|76.66|76.99||78.59|78.49|78.72|81.03|80.12|80.37|77.47
09006|24514|/equities/calloway-reit|TSX|26.42|26.3|26.66|26.62|26.6|26.55|26.45|26.51|27.03|26.9|26.9|26.94|26.93|26.545|26.41||26.43|26.39|26.6|26.68|26.64|26.51|26.39|26.25|26.3|25.88|25.79|26.01|26.47|26.32|26.47|26.53|26.67|26.97|26.81|27.13|27.29|27.61|27.73|27.9|27.85|27.71|27.82|27.89|27.88|27.73|27.65|27.61|27.81||27.81|27.72|27.66|27.62|27.65|27.915|27.96|27.67|27.99|27.85|28.265|28.6|28.38|28.27|28.275|28.68|28.73|28.6|28.85|28.74|28.43|28.42|28.75|28.7|28.59|28.49|28.56|28.13|27.46|27.5|27.45|27.47|27.62|27.14||26.87|26.84|27.07|||26.85|26.92|27.18|26.7|27.11|27.12|27.41|27.66|27.74|27.2|27.37|27.53|27.48|27.43|27.47|27.53|27.81|27.84|27.67|27.66|27.9|27.73|27.58|27.53|27.17|27.03|26.86|27.44|28.28|28.5|28.79|28.65|27.82|27.77|27.77|27.2|26.54|26.88|27.25|27.1|27.28|27.45|27.19|26.81|26.37|26.3|26.43|26.3|26.88|26.8|26.44|26.38|25.61|25.61||25.92|26.46|26.67|26.95|26.72|26.05|25.4|25.73|25.49|25.97|26.58|27.26|27.48|27.86|28.07|28.12|28.27|28.46|28.6|28.85|28.34|28.07|28.04|28.02||28.01|28.04|28.42|28.98|28.96|28.96|28.91|29.13|29.14|29.29|29.47|29.7|29.75|30.19|30.18|30.23|30.2|30.02|29.61|29.46|29.01|29.27|29.15|29.49||29.29|28.89|28.92|28.91|28.85|28.47|28.38|28.42|28.48|27.85|27.42|27.76|27.93|28.12|27.84|28|27.85|27.91|27.58|27.81||27.55|27.87|28.09|27.81|27.53|27.47|27.39|27.54|27.27|26.94|27.18|27.94|27.51|28.17|28.67|29|29.06|29.04|29.54|29.66|29.58|29.61|29.44|29.51|29.52|29.13|29.08|29.22||29.28|29.36|29.7|29.99|29.44|29.36|28.92
09007|976225|/equities/teck-resources-ltd-a|TSX|105.28|105|103.5|97.01|99.9|100|103.92|101.74|101.35|102|97|94.5|92.51|93.99|92||91.05|89.65|91.1|92.5|80.25|81|78.125|79.12|78.97||80.36|80|82|80|77|77.11|77.99|82|81.01|84.63|88|89.41|90.08|92.59|92.98|91.2|94.24|86.5|85|83.7|87.97|90|92||60|62.14|57.5|56.84|56.79|56.19|58.65|58.9|58.9|58.24|59.35|57.81|58.8|58.49|56.43|56|56.5|56.26|58.21|57.15|57.625|56.25|57.94|55|56.95|57.02|55.69|55.29|54.25|54.75|54|52|49.81|52||52.85|52.43|53.94|||53.5|51.95|53.19|51.5|51.5|51.59|51.5|52.4|53|51|51.79|52|50.33|51|51.48|51.76|51.88|50|48.65|46.01|48|48.49|46.35|46|44.5|45|45.11|46.75|46.5|47|48.78|47.5||47.8|45.98|46.73|43.06|43.5|45.05|43.75|45.31|47.5|49|48.44|48.55|49|47|46.01|46.12|46.44|47.97|47|45.63|46.35||44.71|44.52|45.51|46.7||41.4|43.5|43.5|40.5|40.06|42.37|43.22|43.94|44.44|44.64|44.42|45|45||47|45.78|45|43.79|46||45.33|44.5|46.84|47.01|47.81|49.81|49.99|48|48|45.56|46.5|48.69|46.38|47.06|46|46.4|45.85|43.99|41.89|41.75|39.56|38.33|40.06|41||39.7|37|34.76|35.75|35.68|35.35|35.93|37|37|37|37.195|35.5|36.98|35.93|35.85|37.06|40.99|38.16|38.5|39.54||40.01|43.11|43.5|44|43.4|44.79|48.45|50.7|50|52|52.99|53.39|52.62|52.96|57.45|58.44|58.5|57.66|56.55|58.74|58.52|57.89|58|57.99|57|56.3|55.66|56||56.5|54.9|53.44|54|54|53.5|51
09008|24662|/equities/telus-corp|TSX|28.76|28.78|28.83|28.945|28.9|28.78|28.56|28.57|28.46|28.44|28.45|28.455|28.47|28.345|28.13||28.19|28.04|27.55|27.015|27.29|27.22|27.18|27.3|27.32|27.32|27.25|27.23|27.48|27.42|26.945|26.97|26.84|26.83|26.62|26.68|27.07|27.41|27.6|27.59|27.365|27.235|27.24|27.21|27.38|27.21|27.44|27.58|27.74||27.83|27.525|27.45|27.48|27.42|27.53|27.75|28.15|28.475|28.58|28.86|29|28.96|28.805|28.65|28.67|28.615|28.575|28.75|28.6|28.54|28.38|28.68|28.865|28.36|28.25|27.93|27.24|27.09|27.23|27.135|26.7|26.73|26.39||26.4|26.49|26.73|||26.75|26.89|26.975|26.92|27.07|27.2|27.67|28.04|28.36|28.27|28.33|28.34|28.72|29.08|29.08|28.77|28.885|28.71|28.99|29.12|29.15|29|29|29.13|29.425|29.37|29.11|29.24|29.27|29.335|29.11|29.15|28.715|28.895|28.95|28.8|28.145|28.57|28.78|28.77|28.81|28.775|28.81|28.47|28.21|28.02|28.21|27.97|28.08|27.82|27.63|27.495|27.28|27.27||27.67|28.28|28.46|28.74|28.39|27.82|28.23|28.485|28.19|28.28|28.74|28.95|28.77|28.77|28.79|28.83|28.73|28.89|29.41|29.675|29.36|29|29.31|29.9||30.03|29.67|29.9|30.36|30.16|30.45|30.43|30.26|30.34|30.69|30.77|30.36|30.37|30.36|30.25|30.2|30.035|29.48|29.305|29.515|29.15|29.23|29.22|29.55||29.69|29.61|29.19|28.98|29.22|28.96|28.87|28.87|29.07|28.78|29.02|29.02|29.06|29.105|28.99|28.91|29.08|29.105|28.87|28.8||28.81|28.84|29.09|29.16|28.975|28.67|28.68|28.99|28.96|28.86|28.98|29.53|29.98|30.11|30.5|31.03|31.82|32.03|31.72|31.75|31.8|31.75|31.94|31.86|31.58|31.62|31.56|31.53||31.14|31.15|31.715|32|32.1|31.47|31.12
09009|24663|/equities/transalta|TSX|12.12|12.06|11.94|12.035|11.94|11.95|12|12.07|12.17|12.35|12.455|12.41|12.47|12.03|11.985||11.945|11.98|11.9|11.85|11.93|11.54|11.4|11.02|10.915|10.79|10.89|10.885|11.05|11.14|11.15|11.215|11.23|11.43|11.33|11.465|11.69|11.78|11.9|11.73|11.55|11.455|11.22|11.19|11.33|11.6|12.68|12.2|12.33||12.435|12.29|12.35|12.4|12.335|12.365|12.46|12.34|12.38|12.51|12.74|12.81|12.865|12.95|12.98|13.64|12.76|12.5|12.69|12.77|12.65|12.7|12.91|12.92|12.735|12.64|12.58|12.66|12.36|12.25|12.24|12.25|12.22|12.23||12.29|12.23|12.085|||12|12.42|12.49|12.17|12.71|12.915|13.14|13.285|13.24|13.05|12.91|12.745|12.8|13.05|12.99|12.91|12.765|12.59|12.52|12.76|12.76|12.66|12.65|12.65|12.52|12.58|12.48|12.715|12.54|12.7|12.67|12.94|12.995|12.99|11.79|11.75|11.77|11.91|12.09|12.05|12.26|12.19|11.99|12.07|11.8|11.6|11.59|11.55|11.63|11.55|11.25|10.95|11.25|11.3||11.695|12.21|12.63|12.85|12.7|12.315|12.44|12.61|12.78|12.85|12.84|12.97|12.79|12.71|12.77|12.49|12.36|12.41|12.405|12.485|12.4|12.23|12.14|12||12.27|12.28|12.35|12.62|12.95|13.21|13.21|12.9|12.79|12.88|12.965|12.96|13.005|13.06|13.01|12.91|12.915|13.37|13.53|13.825|14.45|14.64|14.49|14.67||14.75|14.77|14.6|14.79|14.47|14.76|14.95|15.14|15.28|15.21|15.1|15.02|15.14|15.05|15.09|15.16|15.125|14.805|14.98|15.135||14.78|14.84|14.705|14.485|14.2|14.1|13.93|13.62|13.65|14.31|14.42|14.83|14.76|14.54|14.52|14.59|14.6|14.67|14.69|14.67|14.575|14.53|14.535|14.65|14.71|14.56|14.71|14.89||14.61|14.595|14.75|14.61|14.33|14.305|14.21
09010|24665|/equities/transcontinental-inc|TSX|14.61|14.55|14.55|14.5|14.47|14.41|14.43|14.33|14.4|14.39|14.32|14.35|14.5|14.46|14.185||14.01|14.11|14.24|14.06|14.06|13.68|13.41|13.31|13.34|13.37|13.41|13.43|13.44|13.27|13.4|13.65|12.58|12.52|12.86|13.19|14.01|15.47|15.58|15.98|15.99|15.98|15.94|15.73|15.55|15.45|15.41|15.39|15.16||15.25|15.15|15.1|14.99|14.905|14.73|15|15.29|15.36|15.11|15.37|15.53|15.12|14.91|15.26|15.5|15.5|15.34|15.33|15.6|15.56|15.47|15.58|15.49|15.5|15.34|15.42|15.6|15.54|15.61|15.55|15.8|15.83|15.56||15.45|15.51|15.35|||15.3|14.91|15.27|15.32|15.49|15.81|15.63|16.79|17.07|16.34|16.71|16.67|16.78|16.74|16.97|17.03|17.23|17.07|16.9|16.7|16.98|16.57|16.62|16.71|16.06|15.82|15.39|15.44|15.92|15.55|15.49|15.53|15.57|15.8|15.22|15.36|15.21|15.51|15.62|15.94|16.07|16.23|16.35|16.38|16.55|16.33|16.72|16.91|17.27|17.38|17.25|17.14|16.57|16.42||16.48|16.54|16.86|17.185|16.74|16.19|15.74|16.32|16.23|16.08|16.14|16.8|17.02|16.86|17.01|16.83|16.92|16.94|17.45|17.95|17.94|17.37|17.415|17.09||16.63|16.42|16.59|16.51|16.65|17|16.98|16.82|16.68|16.9|17.34|17.44|17.59|17.52|17.13|17.23|16.87|16.49|16.14|16.28|16.53|16.6|16.3|16.25||16.27|16.4|16.21|16.25|16.22|16.13|16.05|15.81|15.7|15.325|14.98|15.25|15.21|15.2|15.46|15.69|15.61|15.43|14.89|15.5||16.02|16|16.46|16.46|16.21|15.69|15.98|16.24|16.08|16|16.11|16.36|16.05|15.81|16.03|16.35|16.3|15.96|16|16.4|16.82|16.445|16.42|16.15|15.97|15.86|15.65|15.45||15.66|15.79|16.06|16.21|15.87|15.53|15.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|80.37|76.98|77.84|77.13|76.25|77.03|77.27|76.5|78.64|77.69|78.47|79.37|78.335|77.83|76.075||76.35|75.72|74.73|71.15|69.95|70.62|70.93|71.06|70.6|71.68|70.82|69.69|68.4|70.83|70.3|66.47|67.34|65.84|66.56|64.7|62.84|63.26|64.06|64.94|65.03|64.06|64.46|63.21|62.82|61.91|62.38|62.69|63.57||63.31|66.58|67.13|68.89|68.72|69.42|71.71|71.31|71.47|70.9|72.08|75.98|76.41|75.16|76.25|76.03|77.18|77.745|76.72|75.5|75.32|75.26|74.17|74.43|75.47|75.25|74.27|74.37|74.2|75.02|75.32|74.32|75.18|73.73||70.91|71.54|72.02|||71.91|71.32|71.98|71.37|70.11|70.71|70.05|72.32|72.37|69.91|71.32|71.41|71.21|69.91|69.25|70|70.44|68.64|67.99|67.63|67.44|67.63|66.76|65.78|64.44|64.02|63.03|64.58|65.39|65.45|64.82|63.875|61.94|62.59|59.3|58.81|58.22|62.92|62.4|61.48|61.48|61.97|61.36|58.81|58.58|58.89|57.36|56.42|57.76|57.96|57.22|57.65|58.16|58.77||61.4|62.12|60.67|62.66|60.14|59.34|56.98|55.51|53.1|53.3|54.35|56.54|56.4|55.04|55.54|55.89|56.32|57.5|57.72|58.97|57.67|56.37|56.1|55.65||55.22|53.94|55.28|56.66|57.26|59.5|59.88|59.36|59.76|57.87|57.11|57.4|58.35|58.55|58.8|59.09|58.83|59.94|58.74|58.38|56.285|57.3|54.73|57.38||55.73|55.31|51.25|50.95|51.63|54.06|54|55.93|55.96|56.74|56.7|56.84|59.42|58.55|59.77|59.55|60.2|60.28|61.22|61.825||61.6|63.79|64.76|65|63.66|66.22|67.71|67.21|66.16|66.66|66.61|64.97|65.16|68.07|69.33|66.48|67.19|67.9|68.94|69.69|70.22|68.08|69.77|69.35|69.17|70.54|70.66|71.22||69.485|70.2|66.93|67.49|66.7|66.33|68.62
09012|24480|/equities/b2gold?cid=24480|TSX|5.43|5.49|5.54|5.6|5.62|5.59|5.61|5.54|5.72|5.69|5.755|5.87|5.8|5.74|5.66||5.65|5.68|5.61|5.41|5.42|5.44|5.45|5.46|5.31|5.255|5.19|5.07|5.02|5.09|5.06|4.86|4.95|4.825|4.86|4.69|4.62|4.655|4.66|4.83|4.94|4.87|4.92|4.69|4.62|4.54|4.455|4.43|4.48||4.49|4.56|4.54|4.59|4.73|4.89|5.17|5.17|5.15|5.12|5.15|5.445|5.44|5.305|5.375|5.49|5.59|5.6|5.57|5.54|5.58|5.59|5.51|5.49|5.56|5.62|5.38|5.32|5.29|5.325|5.365|5.24|5.24|5.12||4.88|4.935|4.92|||4.895|4.85|4.875|4.83|4.69|4.725|4.74|4.87|4.9|4.595|4.715|4.63|4.66|4.72|4.79|4.81|4.895|4.75|4.7|4.72|4.77|4.8|4.735|4.66|4.495|4.54|4.5|4.64|4.73|4.74|4.75|4.74|4.54|4.54|4.29|4.24|4.03|4.35|4.38|4.24|4.23|4.37|4.38|4.39|4.32|4.3|4.16|4.09|4.13|4.21|4.18|4.2|4.31|4.39||4.6|4.74|4.68|4.71|4.6|4.47|4.24|4.17|4.07|4.115|4.18|4.36|4.38|4.37|4.49|4.45|4.525|4.57|4.59|4.69|4.54|4.5|4.435|4.19||4.16|3.98|4.085|4.16|4.26|4.405|4.44|4.4|4.38|4.29|4.29|4.33|4.4|4.42|4.46|4.53|4.54|4.6|4.56|4.56|4.49|4.54|4.44|4.61||4.54|4.51|4.34|4.27|4.21|4.39|4.25|4.24|4.25|4.25|4.22|4.265|4.39|4.3|4.39|4.42|4.48|4.35|4.47|4.51||4.52|4.66|4.74|4.75|4.675|4.75|4.87|4.83|4.78|4.86|4.89|4.99|5|5.17|5.38|5.17|5.22|5.24|5.27|5.39|5.44|5.13|5.19|5.16|5.29|5.35|5.375|5.475||5.35|5.41|5.19|5.32|5.21|5.2|5.17
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.02|5.985|5.95|6.16|6.25|6.27|6.39|6.47|6.76|6.75|6.84|6.95|7.18|7.03|6.8||6.78|7.1|7.42|7.54|7.6|7.58|7.35|7.095|7.3|7.34|7.77|7.505|7.44|7.2|7.03|7.1|7.15|7.56|7.405|7.69|8.175|7.98|7.97|8.24|8|7.54|7.98|7.85|7.72|7.68|7.92|7.78|8.19||8.32|8.63|8.73|8.26|8.36|8.29|8.87|8.885|8.8|8.9|9.2|9.445|9.07|8.72|8.58|8.64|8.77|8.655|8.59|8.48|7.74|8.07|8.64|8.27|8.27|8.095|7.93|7.87|7.68|7.505|6.91|6.915|6.98|6.86||6.48|6.46|6.34|||6.69|6.97|7.085|7.39|7.7|8|8.15|8.11|8.14|7.81|7.56|7.77|7.57|8.08|8.465|8.52|8.32|8.22|7.84|8.22|8.19|8.21|8.165|7.94|8.26|8.5|8.3|8.49|8.78|8.455|8.42|8.075|7.46|7.58|7.51|7.45|7.43|7.635|8.03|7.77|7.62|7.92|8.09|7.8|7.82|7.84|7.785|7.71|8.26|7.98|8.09|7.85|8.3|8.41||8.49|9.15|9.13|9.38|8.66|8.71|9.22|9.33|9.3|9.24|8.76|9.34|9.62|9.65|9.77|9.81|10.13|10.04|10.18|10.6|10.58|10.08|9.875|9.63||9.97|10.06|10.49|10.68|10.68|11.04|11.11|10.42|9.8|9.59|10.29|10.89|10.89|11.23|11.9|11.51|11.78|11.48|11.39|11.93|11.67|11.265|10.71|10.7||10.53|10.78|9.12|8.81|9.02|9.66|9.59|9.58|9.25|9.08|8.73|9|9.15|9.06|9.43|9.69|9.48|8.73|8.4|8.3||8.27|8.31|8.85|8.98|9.02|8.8|8.69|8.62|8.39|8.25|7.97|8.17|7.85|8.25|8.94|9.24|9.63|9.51|9.87|9.54|9.64|9.455|10.01|10.17|9.98|9.47|8.86|9.08||9.64|9.62|9.49|9.05|9.02|9.12|8.62
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.03|9.765|9.76|10.22|10.43|10.55|10.36|10.19|10.29|10.3|10.15|10.32|10.38|10.395|10.15||10.07|10.13|10.53|10.92|10.96|10.59|10.41|10.285|10.23|9.99|10.52|10.91|11.01|10.51|10.59|10.76|10.67|11.24|11.09|11.5|11.96|11.99|12.11|12.52|12.78|12.69|12.88|12.89|13.06|13.48|13.81|12.32|13.14||13.06|12.23|12.14|10.09|9.83|9.73|10.31|10.52|10.64|10.45|10.67|10.8|10.465|10.62|11.1|11.61|11.77|11.27|11.33|11.47|10.91|10.76|10.75|10.58|10.37|10.07|9.9|10.15|10.43|10.175|10.145|9.78|9.28|8.935||8.6|8.725|8.42|||8.83|9.39|9.53|9.56|9.77|10.5|10.6|10.74|10.94|10.47|10.725|10.47|10.07|10.27|10.64|10.78|10.47|10.12|9.37|9.405|9.285|9.14|9.34|9.67|10|10.28|10.99|9.45|9.84|9.95|10.065|10.04|9.43|10.03|10.07|9.56|9.69|9.43|9.52|9.21|9.11|9.86|10.01|9.64|9.32|9.21|8.96|9.29|9.86|9.71|9.08|9.22|9.345|9.49||10.09|10.5|10.475|10.27|9.73|9.94|10.06|10.55|10.39|10.46|9.6|9.75|9.9|9.99|9.84|9.99|10.69|10.86|9.82|9.79|10.02|9.58|9.29|8.63||8.84|8.8|8.28|6.93|6.73|7.23|7.28|7.25|7.26|7.38|7.48|7.7|8.05|8.34|8.15|8.06|8.46|7.28|7.51|7.57|7.34|6.79|6.76|6.15||6.6|11.22|11.42|11.635|11.72|11.81|11.85|12.03|11.54|11.77|11.61|11.77|11.7|11.54|11.31|11.93|11.955|11.88|11.83|11.08||11.09|11.36|11.9|11.4|11.29|9.45|9.55|9.8|9.8|9.76|9.85|10.26|9.83|10.17|10.53|11.25|11.49|11.65|11.63|12.04|12.25|12.46|12.57|13.12|12.64|12.66|12.42|12.56||13.35|13.28|14.21|14.54|14.44|14.38|13.74
09015|42751|/equities/brp-inc?cid=42751|TSX|103.12|102.34|103.57|104.05|105.99|106.06|104.42|104.87|104.38|103.27|103.4|103.29|102.09|101.27|99.25||97.73|99|103|106.05|107.15|105.86|103.75|103.82|105.33|105.39|113.97|111.91|110.34|109.15|109.35|111.73|108.09|110.24|109.23|112.74|116.95|118.44|118.56|118.05|117.92|117.42|118.88|118.27|119.4|118.15|120.51|119.99|119.38||120.27|120.27|120.23|119.72|118.74|118.03|120.5|120.2|119.95|120.1|120.06|120.38|116.2|111.26|109.2|108.83|108.7|107.73|108.4|107.1|106.31|105.91|108.24|107.765|107.22|108|107.6|106.62|106.52|106.56|106.35|104.89|103.48|105.04||103.57|104.58|103.1|||102.78|104.3|105.2|103.09|103.89|105.79|106.35|108.63|109.44|105.82|105.31|106.02|106.07|104.9|105.02|106.33|105.16|102.91|97.69|95.76|96.5|96.7|96.08|93.86|93.8|93.48|92|93.31|93.9|94.03|94.11|93.93|90.15|91.69|90.2|90.56|87.95|92.38|93.41|93.62|93.78|92.25|92.1|86.98|86.12|83.15|85.28|86.86|89.88|88.41|87.73|86.48|85.26|85.66||88.26|90.62|90.38|91.3|88.13|86.99|87.71|88.99|86.12|86.52|87.86|92.48|94.18|92.94|93.27|93.24|99.65|100.79|93.25|94.98|93.06|90.29|88.97|90.24||90.81|90.21|92.8|94.67|95.04|100.85|102.13|102|101.98|101.705|102.86|103.87|103.92|104.95|104.18|101|101.69|100.86|95.41|96.12|95.84|96.145|96.47|96.79||97.93|95.03|92.14|92.2|92.51|92.73|91.73|90.82|89.76|88.39|85.84|84.91|85.58|85.77|85.65|86.38|86.21|83.5|83.15|82.35||79.59|82.46|86.79|85.25|84.46|82.01|82.77|85.27|83.48|81.79|81.76|84.26|82.58|81.88|85.55|86.87|88.67|88.95|91.38|98.5|101.16|99.8|103.99|103.59|101.76|97.2|93.86|90.78||89.86|92.9|101.12|103.99|102.76|105.89|99.25
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|37.49|36.52|36.935|35.7|34.8|34.83|34.485|34.68|35.09|35.38|35.35|35.62|34.48|34.48|34.28||34.06|34.75|35.14|35.88|35.71|35.72|35.52|34.43|33.89|33.2|34.5|34.95|34.91|34.58|34.32|34.3|34|35.35|35.91|36.22|36.59|36.44|37.02|38.38|38.82|38.13|38.09|38.01|37.87|37.31|37.14|37.03|38.46||38.83|39.75|39.8|39.125|39.09|39.63|39.55|37.5|37.35|37.22|38.33|39.12|38.51|37.58|37.72|37.5|36.88|36.64|36.09|35.93|36.1|34.18|34.35|34.35|34.72|34.23|34.3|34.32|34.02|33.98|33.03|31.16|31.09|31.66||30.73|30.98|30.88|||30.57|30.3|30.16|29.77|29.79|29.89|29.89|30.32|31.01|30.36|30.18|30.3|29.89|30.89|32.18|32.31|33.18|32.81|31.91|32.09|32.77|32.83|32.45|32.08|31.57|31.93|31.7|32.83|33.38|32.545|33.21|32.93|32.83|33.19|32.38|32.43|32.63|32.67|33.28|33.06|33.19|35.15|34.18|33.58|32.81|32.55|32.38|32.22|32.18|31.66|31.14|31.32|31.36|36.24||37.51|38.12|38.135|38.76|38.37|37.89|37.33|37.52|36.72|35.41|35.59|37.55|38.28|38.69|37.83|37.77|40.02|40.57|39.85|39.77|40.81|40.26|38.99|40.38||38.62|37.98|39.25|39.07|38.38|35.23|36.17|35.425|30.71|29.67|31.22|31.98|33.625|32.92|32.45|32.61|33.31|32.97|33.45|34.17|33.44|32.15|32.96|32.8||33.15|33|32.74|30.19|29.49|30.49|30.44|31|30.61|29.97|29.93|29.22|28.32|28.32|28.88|29.29|29.18|28.25|27.59|28.35||27.57|29.5|30.18|30.31|29.86|27.76|27.59|28.88|27.61|28.09|28.62|29.7|30.12|31.23|33.11|33.98|35.41|34.92|31.79|31.83|32.96|31.5|32.88|32.75|32.29|31.76|31.02|30.75||30.48|30.31|30.71|30.42|29.65|29.55|27.86
09017|24492|/equities/ci-financial-corp|TSX|13.41|13.335|13.36|13.44|13.58|13.55|13.53|13.625|13.13|13.02|12.895|12.69|12.76|12.69|12.56||12.51|12.44|12.82|12.82|12.78|12.62|12.64|12.73|12.79|12.565|13.02|13.24|13.32|13.08|13.18|13.4|13.71|14.06|14|14.57|15.05|15.09|15.07|15.46|15.42|15.17|15.235|15.26|15.63|15.48|15.64|15.63|16.09||16.19|16.42|16.3|16.28|16.32|16.095|16.68|16.7|16.5|16.9|17.07|17.32|16.55|16.06|16.03|16.265|16.055|15.855|15.95|15.905|15.9|15.5|15.67|15.68|15.39|15.31|15.18|14.83|14.64|14.63|14.17|13.94|14.25|14.01||13.65|13.83|13.34|||13.6|13.67|13.75|13.43|13.55|13.63|13.77|14.18|14.35|13.77|13.76|13.94|13.97|14.11|14.38|14.44|14.61|14.28|13.97|14.3|14.36|14.48|14.32|14.22|14.18|14.49|14.66|14.97|15.275|14.845|15.065|14.49|13.92|14.19|13.94|13.685|13.48|13.89|13.96|14.13|14.09|14.1|14.16|14.13|13.65|13.47|13.51|13.34|13.65|13.09|12.87|12.67|12.57|12.78||13.14|13.75|13.85|14.31|13.88|13.275|13.34|13.56|13.71|13.91|14.1|14.74|15.05|15.12|15.31|15.2|15.96|15.55|15.3|15.62|15.22|14.83|14.66|14.63||14.65|14.29|14.46|14.44|14.33|14.8|14.93|14.74|14.67|15.04|15.67|15.86|15.78|16.24|16.205|15.83|15.88|14.72|14.42|14.7|14.52|14.78|14.86|14.69||14.9|14.76|14.49|14.36|14.75|14.83|14.79|14.68|14.32|14.21|13.82|13.53|13.62|14.02|14.08|14.42|14.24|13.86|13.7|13.85||13.82|13.94|14.49|14.52|14.48|14.27|14.22|14.52|14.41|14.32|14.44|14.79|14.44|14.68|15.37|15.68|16.04|15.82|15.96|16.03|16.135|16.1|16.22|16.21|15.98|15.875|15.38|15.215||15.03|14.89|14.93|15.01|14.48|15.08|14.95
09018|962584|/equities/cronos?cid=962584|TSX|2.55|2.57|2.395|2.45|2.47|2.49|2.61|2.72|2.76|2.64|2.54|2.55|2.54|2.555|2.6||2.5|2.54|2.63|2.65|2.62|2.63|2.66|2.65|2.7|2.67|2.66|2.69|2.69|2.65|2.745|2.81|2.725|2.72|2.725|2.68|2.76|2.83|2.88|2.88|2.9|2.87|2.98|3|2.87|2.94|2.97|2.97|3.06||3.09|3.17|3.18|3.08|3.06|3.12|3.24|3.3|3.29|3.38|3.445|3.48|3.37|3.365|3.34|3.33|3.35|3.295|3.37|3.4|3.345|3.33|3.42|3.43|3.395|3.425|3.44|3.38|3.4|3.49|3.45|3.46|3.52|3.56||3.46|3.44|3.44|||3.57|3.63|3.66|3.76|3.91|3.93|3.88|3.89|4.11|4.05|4.07|3.95|4.15|4.74|4.88|4.73|4.41|4.2|4.18|4.34|4.2|4.23|4.15|4.29|4.26|4.205|3.97|4.09|4.205|4.13|4.08|3.9|3.82|3.78|4.01|4.24|4.23|4.37|4.55|4.55|4.23|4.35|4.41|4.33|4.07|4.04|4.03|4.07|4.15|4.07|4|3.96|3.815|3.84||4.6|4.66|4.05|4.18|4.01|4.02|4.16|4.22|4.04|4.08|3.91|4.03|4.11|4.08|4.075|4.17|4.265|4.11|4.2|4.265|4.23|4.05|3.9|3.91||3.94|4|4.04|4.19|4.18|4.31|4.335|4.03|3.84|3.84|3.96|4.1|4.43|4.47|4.39|4.07|4.1|4.03|4.33|4.62|4.44|4.49|4.44|4.3||4.07|4.02|3.85|3.91|3.98|4.22|4.34|4.29|4.06|4.03|4.15|4.11|3.93|3.91|4.12|4.22|4.06|3.98|3.89|3.67||3.67|3.93|4.03|4.03|4.07|3.85|3.73|3.7|3.68|3.67|3.51|3.55|3.44|3.53|3.59|3.67|3.89|3.9|3.73|3.7|3.81|3.86|3.91|3.9|4.04|4.05|4|4.02||4.53|4.47|4.54|4.63|4.5|4.285|4.13
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|53.95|53.87|53.61|54.05|53.49|53.42|53.41|53.6|53.81|53.67|53.61|53.6|53.96|53.395|52.9||53.05|52.915|52.59|52.48|52.01|51.77|51.35|50.53|50.74|50.47|50.68|51.415|51.35|51.035|50.82|50.795|51.68|53.02|52.6|52.74|53.5|53.14|53.02|53.04|52.99|52.6|51.99|51.77|52.14|51.58|51.83|52.02|52.28||52.66|53.06|53.16|53.6|54.56|54.22|53.54|54.3|54.84|54.77|54.455|54.57|54.76|54.52|54.58|54.645|54.49|55.24|55.98|56.29|56.08|55.93|56.32|55.98|55.92|56.33|56.095|55.58|55.1|55.05|54.63|53.96|53.955|53.49||53.24|53.35|53.64|||53.715|53.5|53.515|52.68|52.7|52.81|53.6|54.33|54.45|53.68|53.7|53.93|54.01|54.655|54.86|55.05|55.87|56.37|56.115|55.98|56.36|55.68|55.39|55.25|54.09|54.02|54|54.03|54.2|54.78|55.64|54.62|53.98|53.95|54.21|55.2|53.91|53.78|53.97|53.38|53.29|53.34|52.81|51.95|52.28|51.93|51.74|51.53|51.685|51.24|51.41|51.255|49.61|50.36||51.42|52.85|53.58|53.74|52.86|52.07|52.32|52.58|52.12|51.95|53.27|54.61|54.96|54.84|54.81|55.07|55.49|56.215|55.65|55.805|54.59|54.04|54.06|54.63||54.77|54.1|55.42|57|57.32|57.59|57.42|57.31|56.7|56.13|56.31|56.22|55.53|55.6|55.31|55.85|56.775|56.28|56.42|55.995|55.44|56.68|56.84|57.61||58.06|57.56|57.38|56.965|56.535|55.71|55.37|55.6|55.88|55.4|54.5|53.93|54.39|54.52|54.76|54.93|54.705|54.11|54.68|55.07||54.56|55.25|55.43|54.675|54.135|53.79|53.75|54.03|53.03|53.38|54.17|55.895|57.21|57.46|58.6|59.21|59.69|59.625|59.33|59.33|59.14|58.84|59.09|59.56|59.19|58.77|58.045|57.77||57.48|57.225|57.86|57.87|57.58|56.92|55.7
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.73|9.62|9.81|9.63|9.74|9.87|9.84|9.73|9.92|9.84|10.32|10.79|10.5|10.39|10.23||10.2|10.32|10.33|9.92|10.05|9.78|9.55|9.51|9.15|9.12|8.97|8.63|8.775|10.26|10.19|9.65|9.95|9.59|9.47|8.74|8.38|8.54|8.66|8.96|8.9|8.58|8.59|8.37|8.31|8.98|9.46|9.45|9.7||9.66|9.75|9.55|9.81|9.78|9.94|10.28|10.37|10.42|10.39|10.615|11.16|10.87|10.67|10.79|10.83|11.2|11.19|10.81|10.72|10.89|11.25|11.75|11.7|11.9|12.06|12.13|12.1|12.01|12.15|12.13|11.78|12.015|12.09||11.47|11.8|11.83|||11.93|11.92|12.13|12.05|11.78|11.815|11.84|12.31|12.76|12.14|12.8|12.91|12.785|12.44|12.71|13.01|12.92|12.73|12.46|12.63|12.86|13|12.89|12.79|12.29|12.23|12.165|12.36|13.04|13.03|12.77|13.01|12.9|12.9|12.56|12.11|11.27|11.91|12.36|11.57|11.45|11.89|12.045|11.6|11.5|11.545|11.01|10.65|11.02|11.25|11.2|11.3|11.69|11.64||12.06|12.4|11.86|12.1|11.54|10.685|9.96|9.91|9.37|9.32|9.6|10.52|10.55|10.32|10.48|10.45|10.59|10.67|10.8|11.28|10.49|10.22|10.03|9.9||9.76|9.42|9.78|9.85|10.11|10.45|10.56|10.37|10.17|9.65|9.9|10.19|10.33|10.495|10.53|10.82|10.92|10.99|10.91|10.94|10.4|10.61|9.78|10.13||9.89|9.69|9.16|8.67|8.57|9.27|9.08|9.51|9.39|9.38|9.22|9.04|9.49|9.11|9.26|9.44|9.52|9.04|9.31|9.45||9.71|10.1|10.5|10.56|10.41|10.23|10.57|10.79|10.36|10.39|10.51|10.55|10.35|10.91|11.42|10.99|11.13|11.08|11.64|11.39|11.52|10.66|10.76|10.74|10.9|10.64|10.515|10.77||10.88|10.95|10.57|10.82|10.72|10.7|10.52
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|49.57|45.92|46.88|47.37|48.11|47.45|47.15|46.78|46.63|46.85|47.14|47.3|47.13|46.77|46.39||46.23|46.1|46.65|46.62|47.21|46.76|45.33|44.69|44.97|44.79|45.58|45.2|45.84|45.59|45.68|45.77|44.41|45.43|44.04|45.34|46.02|45.02|45.16|44.06|43.08|42.54|41.72|41.84|42.57|41.95|42.64|43.9|41.56||42.45|42.58|42.44|42.43|42.89|42.61|43.14|43.03|42.78|42.27|42.34|42.83|41.6|41.41|41.78|42.11|42.43|42.45|42.81|42.76|41.98|41.21|41|41.61|41.31|40.65|40.66|41.29|41.18|42.62|42.57|41.31|41.29|40.62||39.84|40.13|39.21|||38.34|38.42|38.9|38.41|38.73|39.12|39.52|40.18|39.86|38.92|39.03|38.64|38.54|39.08|39.52|39.94|40|39|38.38|38.87|38.86|38.75|38.93|38.03|37.25|37.11|36.17|36.57|36.97|37.45|37.62|36.14|34.7|34.67|34.66|35.34|36.07|36.65|37.41|36.85|36.27|36.21|36.74|36.83|36.23|35.63|35.21|35.44|35.65|34.64|34.42|33.98|33.96|34.23||36.01|37.55|37.31|37.2|35.74|35.48|35.68|35.96|35.8|36.08|35.91|37.47|38.43|38.12|37.7|38.34|39.92|39.81|40.03|40.32|39.69|38.01|38.18|37.97||38.73|38.71|37.56|37.34|37.12|38.02|38.1|37.71|36.77|37.27|37.82|38.15|38.08|38.61|37.78|37.51|37.55|37.11|37.32|37.72|37.06|37.04|36.81|35.81||36.63|35.91|35.27|35|35.15|35.23|35|34.38|33.52|33.47|32.87|32.48|32.24|32.75|33.61|34.06|34.16|33.88|33.51|33.86||33.41|34.28|35.71|35.95|35.855|35.09|33.71|33.86|33.29|32.64|34.85|34.82|35.67|35.99|37.31|38.31|39.93|40.28|40.7|39.93|39.94|39.07|39.35|40.17|39.14|38.59|38.63|38.46||37.59|37.19|37|37.56|37.11|36.82|35.51
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.94|6.91|6.97|6.865|6.815|6.83|6.9|6.9|7.09|7.13|7.155|7.15|7.09|6.98|6.76||6.8|6.88|6.86|6.51|6.47|6.445|6.475|6.28|6.04|6.04|5.89|5.8|5.76|5.84|5.695|5.29|5.405|5.23|5.26|5|4.84|4.9|4.965|5.115|5.17|5.08|5.16|5.05|4.995|4.97|5.07|5.12|5.24||5.24|5.32|5.46|5.595|5.62|5.72|5.92|5.93|5.945|5.93|6.01|6.37|6.34|6.19|6.35|6.42|6.52|6.54|6.45|6.35|6.35|6.34|6.335|6.37|6.44|6.41|6.26|6.235|6.2|6.23|6.18|6.04|6.14|5.93||5.605|5.665|5.71|||5.735|5.7|5.79|5.76|5.655|5.675|5.72|5.88|6.07|5.79|5.96|5.88|5.93|5.83|5.84|5.9|5.96|5.62|5.52|5.57|5.67|5.72|5.62|5.74|5.48|5.515|5.48|5.605|5.71|5.735|5.73|5.96|5.73|5.68|5.32|5.25|4.82|5.16|5.15|5.02|4.99|5.12|5.135|4.95|4.86|4.94|4.8|4.66|4.77|4.79|4.86|4.91|5.15|5.15||5.3|5.42|5.35|5.53|5.435|5.295|4.95|4.88|4.69|4.58|4.65|4.905|4.9|4.76|4.83|4.49|4.51|4.59|4.57|4.75|4.655|4.54|4.53|4.51||4.39|4.22|4.405|4.455|4.525|4.76|4.77|4.71|4.7|4.59|4.6|4.52|4.53|4.56|4.57|4.665|4.62|4.58|4.53|4.565|4.42|4.555|4.435|4.61||4.43|4.32|4.16|4.1|4.2|4.41|4.25|4.275|4.28|4.21|4.18|4.25|4.46|4.37|4.45|4.43|4.51|4.39|4.71|4.78||4.815|4.93|5.32|5.27|5.19|5.42|5.6|5.545|5.41|5.49|5.43|5.49|5.49|5.75|5.83|5.64|5.675|5.68|5.79|5.875|5.94|5.72|5.85|5.78|5.94|5.93|5.95|5.97||5.87|5.83|5.62|5.68|5.56|5.39|5.55
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.76|17.8|17.8|17.55|17.57|17.69|17.94|17.92|18.31|18.39|18.85|19.28|18.82|18.66|18.31||18.515|18.4|18.29|17.445|17.65|17.1|16.8|16.54|16.6|17.58|17.61|17.34|16.48|17.01|16.9|16.41|17.02|16.39|16.34|15.94|15.84|15.83|16.125|16.65|16.83|16.57|16.63|16.3|16.23|15.99|16.43|16.58|17.05||17.13|17.39|17.24|17.51|17.48|17.57|18.3|18.12|18.51|18.31|18.54|19.07|18.63|18.4|18.34|19.46|20.17|21.23|21.17|20.76|20.95|20.78|21.62|21.79|21.94|22.02|22.49|22.57|22.62|22.83|22.96|22.14|22.5|22.42||21.7|22.33|22.22|||21.81|21.21|21.46|21.26|22.35|22.77|21.12|21.63|22.14|21.31|21.93|21.98|21.84|21.66|22.34|22.6|21.915|21.25|20.53|21.08|21.23|21.39|21.38|20.89|20.375|20.8|20.51|20.84|21.05|21.5|21.48|21.495|20.5|21.2|20.2|19.94|18.49|19.11|19.21|18.33|17.79|18.16|18.56|17.68|17.26|17.41|17.23|16.87|17.37|17.71|17.76|17.95|17.9|18.07||18.79|19.17|18.35|19.06|18.45|17.66|16.53|15.89|15.44|15.98|16.02|17.05|17.38|16.44|16.56|16.61|16.62|17.18|17.57|18.02|17.14|16.59|16.435|15.87||15.61|15.38|16.05|16.45|16.78|17.44|17.42|17.16|17|16.52|16.83|17.1|17.51|17.88|18.06|18.18|17.97|18.34|18.17|18.35|17.47|18.19|17.4|18.05||18.13|17.99|16.11|15.14|14.98|15.85|15.26|15.04|15.24|14.7|14.2|14.17|14.86|14.53|14.72|14.81|15.24|14.91|15.92|16.06||16.1|16.44|16.94|17.02|16.74|16.61|17.18|17.18|16.5|16.97|17.27|17.21|17.18|18.25|18.89|18.33|18.51|18.96|19.53|19.51|19.83|18.53|19.06|18.91|19.2|18.96|19.08|19.36||18.66|18.75|17.45|17.77|17.45|17.53|16.675
09024|24586|/equities/magna-international?cid=24586|TSX|71.36|71.41|72.43|72.06|72.1|71.415|71.73|72.67|74.72|72.96|73.27|72.79|73.35|72.77|71.24||69.85|69.97|72|72.47|72.48|71.06|70.5|69.99|70|69.39|71.14|71.18|71.07|69.32|70.58|70.81|69.99|72.38|71.32|74.75|76.83|76.78|77.13|78.48|77.99|76.52|77.35|76.19|75.455|74.04|75.405|76.16|76.5||76.52|76.97|76.6|75.34|75.3|78.01|89.25|88.35|88.02|88.98|90.38|91.74|90.2|86.65|85.93|85.55|83.1|81.96|82.02|87.64|86.26|85.64|88.27|87.27|85.97|86.19|85.88|83.89|82.06|82.31|83.27|81.14|80.15|78.97||77.23|77.61|76.13|||75.81|76.26|77.1|77.83|78.72|80.03|80.41|81.87|83.83|81.64|80.01|79.52|80.1|81.76|81.73|82.98|84.24|82.87|82.44|82.27|82.5|82.42|82.68|82.81|82.8|84.16|82.2|83.57|85.485|84.68|83.55|79.38|76.1|76.36|77.24|77.41|76.69|76.64|77.8|76.88|76.58|75.48|75.19|73.64|72.06|70.65|71.5|70.87|72.32|70.145|68.65|67.42|65.91|66.5||69.12|70.03|69.45|70.4|68.15|67.22|67.64|69.79|71.28|70.51|70.03|72.17|73.2|73.96|74.64|73.97|76.58|75.46|76.42|78.64|75.56|73.71|74.06|74.9||76.41|75.15|77.28|78.61|77.69|79.34|79.01|78.04|77.5|78.99|81.08|82.06|82.24|83.66|83.56|83.77|83.14|82.52|80.12|81.79|79.87|83.28|83.43|82.51||82.36|82.12|79.92|78.81|79.63|80.1|79.55|79.06|78.32|75.34|73.21|71.58|72.95|74.84|72.89|74.02|73.2|71.74|71.51|71.06||71.66|74.65|76.96|75.65|74.74|73.62|74.7|74.5|73.94|73.03|74.82|77.36|75.95|76.84|81.93|83.73|84.28|83.29|84.32|81.93|83.82|82.82|83.67|83.05|81.5|81.51|79.63|78.89||82.1|81.84|81.04|81.14|78.3|78.5|74.77
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.795|1.78|1.78|1.76|1.79|1.775|1.76|1.75|1.82|1.82|1.87|1.88|1.85|1.8|1.56||1.59|1.605|1.6|1.53|1.55|1.54|1.55|1.53|1.45|1.39|1.33|1.32|1.28|1.3|1.28|1.19|1.2|1.21|1.26|1.25|1.26|1.22|1.235|1.3|1.33|1.3|1.31|1.26|1.22|1.22|1.19|1.23|1.27||1.305|1.29|1.33|1.34|1.34|1.36|1.41|1.455|1.47|1.49|1.53|1.63|1.635|1.59|1.57|1.58|1.64|1.64|1.6|1.585|1.54|1.49|1.48|1.49|1.5|1.52|1.5|1.52|1.5|1.52|1.51|1.445|1.45|1.41||1.355|1.395|1.39|||1.42|1.41|1.43|1.4|1.35|1.38|1.4|1.46|1.51|1.445|1.56|1.52|1.54|1.57|1.64|1.68|1.6|1.52|1.51|1.51|1.51|1.525|1.54|1.61|1.495|1.47|1.465|1.505|1.54|1.51|1.49|1.49|1.43|1.41|1.33|1.235|1.19|1.265|1.26|1.27|1.29|1.31|1.32|1.27|1.23|1.23|1.24|1.22|1.27|1.25|1.28|1.28|1.26|1.31||1.38|1.41|1.32|1.43|1.38|1.27|1.18|1.17|1.085|1.12|1.14|1.2|1.2|1.22|1.22|1.22|1.15|1.14|1.1|1.075|1.06|0.91|0.92|0.865||0.87|0.85|0.88|0.88|0.91|0.93|0.94|0.93|0.955|0.91|0.96|0.97|1.02|1.02|1.03|1.06|1.04|1.05|1.07|1.07|1.06|1.08|1.08|1.13||1.06|1.06|0.97|0.94|0.93|0.95|0.94|0.935|0.94|0.95|0.98|1.02|1.04|1.03|1.34|1.41|1.525|1.48|1.5|1.48||1.47|1.55|1.62|1.62|1.56|1.56|1.64|1.62|1.56|1.6|1.61|1.62|1.63|1.73|1.77|1.71|1.725|1.73|1.77|1.8|1.82|1.7|1.7|1.72|1.77|1.76|1.775|1.79||1.745|1.77|1.7|1.72|1.68|1.655|1.59
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.46|7.43|7.62|7.54|7.53|7.63|7.71|7.78|7.99|8.26|8.52|8.69|8.41|8.37|8.17||8.14|8.85|8.96|8.59|8.53|8.46|8.385|8.33|8.12|8.29|8.08|8.01|8.01|8.11|8.13|7.72|7.9|7.8|7.83|7.66|7.58|7.56|7.64|7.845|7.91|7.82|7.88|7.69|7.63|7.5|7.63|7.69|7.86||7.92|7.94|7.98|8.17|8.12|8.21|8.34|8.39|8.41|8.35|8.43|8.64|8.67|8.47|8.48|8.61|9.27|9.33|9.31|9.09|9.08|9.03|8.94|9.02|9.19|9.29|9.28|9.19|9.18|9.24|9.29|9.16|8.87|8.5||8.2|8.36|8.49|||8.48|8.33|8.46|8.43|7.86|7.97|7.85|8.19|8.37|8.12|8.35|8.25|8.22|8.25|8.19|8.25|8.18|7.86|7.69|7.69|7.8|7.89|7.78|7.57|7.28|7.29|7.13|7.22|7.44|7.465|7.56|7.58|7.16|7.1|6.72|6.55|6.14|6.62|6.59|6.36|6.34|6.71|6.69|6.6|6.65|6.67|6.41|6.3|6.49|6.39|6.28|6.35|6.4|6.4||6.45|6.585|6.76|6.99|6.74|6.65|6.38|6.22|6.04|6.15|6.04|6.12|6.14|6.12|6.11|6.03|5.97|6.02|6.105|6.18|6.03|5.93|5.9|5.82||5.77|5.78|6.01|6.08|6.23|6.76|6.81|6.76|6.62|6.35|6.42|6.46|6.37|6.36|6.35|6.39|6.35|6.41|6.33|6.325|6.16|6.21|6.14|6.3||6.32|6.23|6.03|5.97|5.86|6.02|5.92|6|5.99|6.02|5.92|5.91|6.06|5.96|5.95|5.94|6.01|6|6.23|6.33||6.89|7.11|7.32|7.5|7.55|7.2|7.38|7.25|7.07|7.15|7.16|7.13|7.03|7.33|7.62|7.3|7.39|7.41|7.61|7.69|7.8|7.23|7.45|7.43|7.43|7.48|7.49|7.48||7.38|7.41|7.21|7.23|7.15|7.33|7.14
09027|1057244|/equities/nutrien?cid=1057244|TSX|94.63|94.95|95.23|96.92|96.85|97.13|98.13|98.71|100.77|100.36|99.62|97.96|100.11|98.75|97.9||95.5|98|99.8|101.31|99.94|99.65|100.27|99.79|100.58|100.01|103.91|103.9|104.31|101.91|100.39|101.21|101.82|108.29|103.18|109.1|112.65|112.37|110.64|112.57|113.27|112.84|108.26|106.9|106.87|104.97|106.77|105.285|102.29||104.17|109.77|103.25|104.7|107.13|107.68|106.27|108.84|111.29|112.3|112.13|113.32|111.98|110.85|107.79|110.49|109.11|106.82|105.79|106.64|105.77|103.87|106.265|103.17|101.9|101.33|102.18|101.08|104.66|104.65|104.42|101.28|97.93|99.71||99.78|100.32|100.86|||101.36|100.68|102.45|100.76|102.45|101.54|102.52|105.62|109.27|106.54|107.04|106.13|106.02|108.97|109.68|107.31|109.18|110.73|112.19|110.57|111.34|109.75|107.5|109.11|104.38|105.52|105.28|105.65|106.26|104.54|108.64|106.43|105.22|104.99|100.06|102.17|103.01|116.78|117.07|117.38|114.84|113.73|114|113.26|113.49|114.36|114.92|114.72|114.6|111.68|119.6|119.5|114.48|116.08||116.87|118.1|119.19|120.72|117.87|116.75|118.47|118.62|116.98|115.73|115.98|122.2|122.45|120.97|119.74|117.47|120.39|121.7|121.98|124.22|124.14|120.99|119.31|122.62||121.77|119.82|122.57|128.05|130.9|132.75|131.91|127.84|125.325|119.97|118.39|120.8|118.89|118.26|117.24|118.08|118.21|116.23|114.26|110.89|108.5|107.89|107.62|107.84||109.98|108.5|107.61|107.01|105.35|105.35|103.51|103.51|101.97|99.45|96|97.6|99.76|98.69|99.51|100.76|100.74|98.01|99.73|103.18||104.39|109.77|114.35|108.05|106.02|112.34|112.36|113.16|113.72|112.09|113.63|115.24|114.75|111.46|115.3|114.89|113.27|115|118.79|119.82|122.95|124.53|125.73|122.6|122.59|125.94|127.5|128.79||131.98|131.75|134.19|133.93|131.67|130.39|125.69
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|24.39|24|23.87|23.53|23.56|23.55|23.83|23.93|24.25|25.01|25.84|26.54|26.16|26.13|25.95||26.24|26.17|25.82|25.18|25.12|25.34|25.18|25.15|24.74|25.38|24.9|24.26|24.07|24.65|24.53|23.17|24.23|23.57|23.33|22.15|21.41|21.4|21.84|22.23|21.855|20.94|20.925|20.42|20.42|20.66|21.35|21.44|21.93||21.99|21.98|21.74|22.055|22.08|22.21|22.97|22.99|23.21|22.97|24.15|25.31|25.11|24.54|24.82|24.81|25.6|25.73|25.48|25.26|25.61|25.15|25.68|25.16|25.51|25.21|24.95|24.81|24.28|24.16|24.26|23.71|24.32|23.73||22.71|23.29|23.23|||22.98|22.81|23.35|23.065|21.96|22.09|22.04|22.67|23.43|22.41|23.14|23.45|23.39|23.09|23.34|23.66|23.53|22.09|21.23|21.1|21.34|21.63|21.46|20.95|19.97|19.9|19.59|19.9|20.63|20.6|20.51|19.47|20.38|21.53|20.78|21.27|21.37|22.56|22.61|22.13|22.12|22.82|22.96|22.08|21.98|22.13|21.87|21.32|21.8|22.44|22.05|22.24|22.41|22.5||23.42|23.77|23.15|23.64|23.17|22.38|21.47|21.23|20.61|20.63|20.61|22|22.08|21.37|21.44|21.32|21.41|21.31|21.38|21.71|20.7|20.37|20.14|20.11||19.89|19.41|20.07|20.46|20.87|21.68|21.64|21.53|21.59|20.96|21.61|21.83|22.51|22.83|22.97|23.73|24.78|27.45|27.05|27.07|26.48|26.85|25.97|26.64||26.28|26.17|24.97|24.19|24.17|25.43|24.64|24.4|24.47|24.37|24.19|24.03|24.76|24.53|24.85|25.05|25.38|24.7|25.65|26.16||26.35|27.28|27.73|27.61|27.4|27.48|28.23|28.18|27.96|28.05|28.56|28.09|27.88|28.98|30.1|28.85|29.14|29.47|30.13|30.31|30.45|28.55|29.05|29.05|29.49|29.08|28.79|29.16||29.13|29.41|28.24|28.84|28.11|28.45|28.61
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|95.14|95.06|94.91|95.05|94.65|94.71|93.5|92.64|92.29|91.41|90.62|89.6|90.52|90.31|90.34||89.44|89.61|90.5|90.77|91.75|88.24|88.52|88|86.55|86.42|86.53|86.3|85.73|85.4|84.85|85.13|85.02|83.89|85.05|84.84|86.39|86.72|88.27|87.96|87.56|87.54|88.335|88.44|89.34|89.05|91.14|92.03|91.82||91.03|89.49|89.59|89.2|91.91|90.52|91.64|91.38|91.51|91.59|90.66|89.94|89.55|89.3|89.56|89.98|91.3|91.48|90.65|89.73|90.52|88.7|89.26|89.97|89.94|88.91|88.31|89.02|88.59|88.54|88.44|88.54|88.67|88.5||87.97|88.66|88.66|||88.56|89.37|89.82|88.8|90.17|91.85|92.22|91.7|92.65|91.84|91.49|91.73|90.23|90.8|90.73|89.66|89.52|89.7|89.01|89.35|89.48|89.76|90.92|91.88|92|90.13|88.85|85.71|80.7|81.18|82.63|82.7|82.46|82.03|82.69|82.2|82.61|81.01|81.49|81.38|80.74|79.98|79.47|78.46|78.31|77.53|77.14|77.28|76.53|75.5|75.04|74.47|73.22|72.61||73.26|75.44|75.68|75.79|74.16|74.71|75.75|76.36|76.44|76.37|76.34|77.56|78.94|78.76|79.27|78.67|78.77|78.99|79.87|80.24|79.71|79.39|78.46|78.01||78.39|78.18|78.25|78.07|77.64|78.58|78.62|78.05|76.87|76.86|77.29|77.79|78.15|78.4|78.76|77.93|77.72|77.06|76.7|77.33|77.45|76|71.43|70.92||68.83|68.11|67.04|66.11|67.17|68.28|68.72|69.19|68.87|68.11|68.61|67.6|67.47|67.55|67.29|67.76|67.27|67.52|67.43|66.08||64.59|64.04|65.3|64.92|64.41|63.23|63|62.57|63.42|62.77|62.06|63.28|63.16|63.58|65.06|66.09|65.84|65.72|65.83|66.23|66.48|66.62|66.86|66.9|65.57|65.97|65.18|64.62||65.04|65.29|66.31|67.51|66.98|67.26|65.76
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|134.54|134.06|132.55|133.82|134.23|135.4|134.95|134.88|134.67|133.58|133.6|132.2|132.72|132.57|131.61||130.8|130.53|131.82|130.95|129.3|129.47|128.355|128.32|128.17|126.9|129.1|130.66|130.9|129.33|129.2|132.31|130.88|134.11|132.22|135|137.16|137.23|137.21|137.78|137.185|136.38|137.05|138.8|138.77|137.28|137.19|137.82|138.65||139.35|139.38|138.76|139.25|139.44|139.23|140.18|139.64|139.07|138.25|138.2|137.09|137.33|136.3|135.24|135.95|135.74|133.88|135.24|135.22|134.74|134.71|135.9|135.68|135.14|134.71|134|133.7|132.995|131.83|130.47|129.03|130.05|128.86||128.75|128.88|128.66|||128.45|128.29|129.31|128.46|128.59|128.55|128.92|130.88|133.6|132.42|131.71|132.41|132.39|134.02|134.01|134.78|135.45|134.9|133.99|135.44|135.43|135.43|135.69|135.18|133|133.75|132.35|131.78|132.99|132.13|132.13|131.38|129.02|129.57|128.64|127.71|125.87|127.7|127.21|126.7|125.75|125.9|125.52|124.18|125.11|123.84|123.51|123.9|125.91|124.67|123.74|122.86|119.31|120.59||124.01|128|128.31|129.23|126.5|126|124.66|125.43|124.77|124.42|123.98|126.28|127.98|127.45|127.86|127.35|129.16|127.86|127.98|129.41|128.1|125.85|124.42|123.8||124.75|122.02|123.42|125.94|125.28|126.59|126.43|124.01|126.9|127.94|129.19|129.95|129.17|129.66|128.48|128.29|127.08|126.28|124.9|126.52|126.76|126.53|126.94|124.925||125.68|124|123.33|123.47|123.94|124.67|124.44|123.91|123.72|122.13|120.55|125.58|127.27|128.76|127.54|128.37|128.26|125.67|125.63|126.64||124.91|126.625|126.91|125.52|124.91|125.29|126|126.99|126.26|125.88|125.45|127.74|127.3|127.31|129.7|132.43|133|133.34|133.55|132.5|133.21|133.38|132.66|132.66|131.62|129.36|129.42|129.54||128.22|127.91|126.91|128.89|127.43|127.07|126.13
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.97|7.94|7.97|7.94|8.02|7.87|7.94|7.92|8.03|8.06|8.32|8.44|8.45|8.44|8.34||8.45|8.32|8.28|8.13|7.985|7.91|7.93|7.87|7.73|7.83|7.93|7.82|8.02|8.15|7.89|7.34|7.3|7.1|7|6.87|6.8|6.785|6.94|7.15|7.25|7.11|6.87|6.755|6.67|6.59|6.54|6.83|6.99||6.97|7.04|6.99|7.15|7.15|7.09|7.37|7.34|7.4|7.34|7.49|7.89|7.83|7.77|7.855|7.96|8.28|8.31|8.12|8.08|8.14|7.96|7.81|7.8|7.87|7.9|7.8|7.78|7.75|7.87|7.86|7.75|7.66|7.52||7.13|7.22|7.44|||7.28|7.19|7.28|7.24|7.01|7.005|6.95|7.27|7.38|7.13|7.36|7.38|7.32|7.27|7.3|7.37|7.49|7.05|6.92|7.04|7.26|7.32|7.27|7.115|6.8|6.83|6.87|7.02|7.1|7.18|7.08|7.23|7.21|7.22|6.91|6.82|6.51|6.93|6.92|6.88|6.83|6.98|7.04|6.85|6.77|6.795|6.72|6.505|6.67|6.68|6.62|6.67|6.78|6.82||7.1|7.225|7.2|7.51|7.31|7.21|6.95|7.03|7.7|7.67|8.01|8.53|8.53|8.345|8.41|8.29|8.51|8.83|8.59|8.66|7.99|7.85|7.93|7.67||7.47|7.38|7.58|7.71|7.825|8.1|8.15|8.06|8.02|7.72|7.69|7.76|8|8.01|8.08|8.24|7.9|7.84|7.89|7.84|7.56|7.69|7.46|7.765||7.68|7.71|7.36|7.17|7.11|7.47|7.24|7.37|7.4|7.37|7.31|7.32|7.56|7.45|7.63|7.64|7.79|7.83|7.97|8.01||7.99|8.2|8.29|8.29|8.09|8.19|8.37|8.47|8.31|8.36|8.37|8.21|8.22|8.51|8.81|8.61|8.73|8.63|8.76|8.87|8.9|8.51|8.58|8.56|8.56|8.58|8.55|8.6||8.41|8.44|8.19|8.24|8.13|8.13|8.16
09032|25152|/equities/shopify-inc?cid=25152|TSX|66.17|64.75|64.59|64.58|67.02|66.33|65.63|66.42|66.72|65.44|62.11|62.47|65.63|61.51|61.61||61.44|63.76|64.77|64.08|65.15|64.02|63.39|62|62.84|62.78|64.04|64.62|63.14|60.64|62.25|61.56|59.96|60.41|58.65|58.71|63.27|60.43|59.7|59.98|59.1|56.3|56.46|56.34|55.7|56.1|57.99|58.09|57.87||60.76|63.07|71.9|67.62|65.47|65.58|68.63|69.34|69.73|71.06|73.03|72.49|67.67|66.32|66.28|66.75|65.89|64.6|59.75|59|54.17|53.12|54.91|53.9|52.8|52.3|49.98|50.14|50.06|51.5|50.05|49.8|50.91|49.64||47.66|47.92|45.51|||47.11|48.58|50.29|50.44|49.5|50.77|51.4|53.4|57.78|52.85|55.09|53.17|53.07|55.64|58.69|60.63|58.7|55.26|54.15|53.99|49.53|50.11|49.45|47.42|48.54|51.33|51.02|52.83|55.49|52.2|54.18|48.84|43.53|44.53|44.4|47.35|48.25|49.18|48.65|49.33|47.27|46.8|41.98|41.09|40.32|40.59|42.25|39.37|40.75|38.4|37.69|36.5|36.5|36.57||40.01|42.52|42.57|43.1|38.47|38.58|39.07|40|40.23|40.76|39.25|41.14|43.33|43.2|43.76|43.64|45.85|44.44|43.84|46.46|45.47|41.92|40.86|39.86||41.94|41.23|43.73|42.87|43.18|44.69|44.88|44.44|43.79|44.22|47.26|48.3|50.4|51.85|53.05|53.11|57.85|52.18|49.98|54.53|54.99|54.75|54.1|50.07||47.03|46.39|45.6|41.08|48.08|51.09|52.41|50.01|44.3|44.25|41.53|42.54|42.99|43.55|45.65|47.56|46.04|45.95|44.66|41.4||42.99|44.96|48.86|50.89|50.12|47.43|45|43.51|42.08|42.5|41.28|42.74|41.47|43.5|46.3|50.13|49.52|47.71|47|48.47|50.39|49.53|48.9|49.22|47.3|45.61|43.12|45.54||51.5|52.9|48.72|49.41|51.89|53|50
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.88|19.88|20.31|20.32|20.3|20.34|20.63|20.7|20.93|21|21.31|21.65|21.43|21.51|21.2||21.3|21.63|21.38|20.88|20.76|20.7|20.88|20.73|20.05|20.08|19.96|19.51|19.46|19.92|19.92|18.84|19.38|18.95|18.9|18.4|18.22|18.4|18.57|19.14|19|18.78|19.08|18.8|18.75|18.56|18.59|18.88|18.88||18.9|19.02|19|19.26|19.35|20.61|21.81|21.85|21.86|21.8|22.27|23.54|23.325|22.78|22.95|22.97|23.67|23.7|23.2|22.9|22.88|22.93|23.35|23.1|23.35|23.48|23.24|23.02|22.94|23.35|23.3|22.76|22.91|22.28||21.38|21.69|21.84|||22.03|21.61|21.65|21.465|20.63|20.58|20.62|21.35|21.42|20.72|21.53|21.51|21.49|21.29|21.25|21.51|21.27|20.55|19.98|19.95|20.02|20.23|20.13|19.995|19.36|19.46|19.04|19.3|19.86|19.84|20.17|20.36|19.31|19.01|19.32|18.99|18.07|19.14|19.35|19.1|19.02|19.48|19.8|19.07|19.03|19.06|18.68|18.62|19.03|19.45|19.15|19.35|19.75|19.88||20.58|20.86|20.28|20.91|20.83|20.6|19.88|19.34|18.52|18.59|18.72|19.75|19.47|18.82|18.66|18.57|18.44|18.66|18.77|19.05|18.66|18.4|18.52|18.31||18.29|17.48|18.09|18.245|18.55|18.95|19.11|18.91|19.145|18.81|18.85|19.2|19.64|19.73|19.87|20.27|20.5|20.91|20.81|20.89|20.335|20.19|20.48|21.92||21.2|21.48|20.81|20.47|20.54|21.77|21.4|21.62|21.72|21.75|21.53|21.44|21.9|21.92|22.04|21.84|21.8|21.5|22.53|22.65||22.23|22.82|23.36|23.33|24.425|24.69|25.14|25.18|24.74|24.98|24.57|24.67|24.37|25.4|26.43|25.63|25.79|25.8|26.6|26.96|27.01|25.56|25.45|25.16|25.51|25.82|26.14|26.5||26.22|26.26|25.09|25.46|25.215|25.03|25.12
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.46|41.69|40.79|41.25|41.63|41.69|41.55|42|43.34|43.74|43.945|43.99|44.215|43.95|43.43||43.31|43.73|44.78|44.59|42.34|42.17|41.95|41.39|40.78|40.22|41.91|42.18|41.96|40.79|40.24|41.02|41.6|44.75|45.39|47.22|48.26|47.74|47.92|48.09|48.24|47.52|46.79|46.91|46.72|46.26|45.62|45.77|45.97||45.18|47.04|47.62|46.53|46.13|46.04|45.07|45.17|45|44.59|44.88|45.84|46.52|46.24|46.53|47.205|46.135|44.78|45.01|45.55|44.68|44.645|44.9|44.12|43.69|43.77|43.55|42.69|42.35|43.16|42.56|41.32|40.99|43.16||43.105|42.8|42.99|||42.835|42.53|42.35|41.49|41.43|41.34|42.06|42.69|42.66|41.4|41.08|41.69|41.52|42.79|43.98|43.93|44.66|46.23|46.75|47.035|48.2|47.91|48.18|48.515|47.39|47.85|48.35|49.08|49.37|49.05|49.37|48.15|48.17|49.13|49.27|50.37|48.91|47.89|48.68|47.31|46|47.26|46.59|45.59|45.79|45.64|44.86|43.82|43.64|44.4|44.51|44.82|43.67|44||45.79|45.49|44.63|43.405|42.04|39.42|38.935|39.04|37.82|37.83|39.38|41.89|42.42|41.745|41.41|41.22|42.01|43.03|42.16|42.61|41.65|40.415|40.78|42.4||42.3|41.56|43.27|44.49|45.8|45.57|45.65|45.13|44.58|42.89|42.72|42.81|42.14|41.8|41.36|41.82|40.82|39.705|40.09|39.67|40.02|41.11|43.58|43.32||43.72|42.15|41.61|41.94|41.36|40.55|40.49|41.29|41.16|41.18|39.58|39.1|40.25|40.68|42.67|43.93|44.06|43.58|44.58|46.72||45.5|48.2|47.89|46.18|45.38|46.22|46.34|48.6|46.87|48.16|49.3|51.11|52.29|51.75|53.45|53.62|53.475|52.88|52.32|51.63|51.42|52.22|53.17|52.93|51.86|51.07|50.7|50.07||49.73|49.18|49.47|49.83|48.43|47.73|46.42
09035|1170093|/equities/telus-international?cid=1170093|TSX|27.5|27.4|27.77|28.03|29.42|27.78|27.57|27.7|27.66|27.61|27.81|27.6|27.53|27.24|27.04||26.5|26.43|27.08|27.51|27.84|27.51|27.8|27.86|27.63|27.55|28.15|27.92|28.45|28.39|29.27|29.12|29.2|29.36|28.73|29.95|30.43|30.59|30.49|30.66|29.91|29.56|29.59|29.21|29.51|29.65|30.23|29.44|29.32||29.61|29.44|29.75|29.73|29.56|29.27|30.3|30.34|31.02|31.24|32.34|32.61|32.01|31.7|31.67|31.48|31.11|30.73|30.95|30.77|30.39|30.71|30.07|30.17|30.05|29.99|29.55|29.22|28.39|27.46|26.66|27.33|27.87|27.48||27.02|26.98|26.98|||26.63|26.62|26.78|26.72|26.4|26.69|26.1|26.9|28.16|27.68|26.89|27.17|27.11|28.11|28.46|28.59|28.95|28.31|27.13|27.52|27.45|27.27|27.69|27.05|26.09|27|27.26|27.64|27.58|26.65|26.47|27.12|27.86|28.73|29.71|35.41|32.835|33.73|34.41|34.48|34.96|34.99|36.19|35.61|35.2|35.46|36.39|36.37|37.04|36.57|35.53|35.59|34.93|35.44||37|38.25|38.23|37.5|36.52|37.365|38.36|38.82|38.47|37.86|37.82|39.22|39.69|38.44|38.61|38.7|39.87|39.68|39.35|39.69|39.33|38.73|38.89|37.8||37.59|37.44|38.17|38.74|38.68|39.8|39.89|39.53|38.89|39.42|39.92|40.12|40.07|40.24|40.55|40.33|40.15|39.88|39.15|38.86|38.46|36.25|35.26|35.28||36.05|35.95|35.47|35.16|35.5|36.55|36.55|35.95|35.89|35.7|35.4|35.32|35.43|35.62|35.1|35.53|35.36|33.83|33.38|32.7||32.49|32.96|33.1|33.38|33.28|31.88|30.86|30.47|30.01|29.69|29.72|30.64|30.69|30.37|31.3|31.97|32.13|32.28|32.11|31.82|31.96|32.2|32.16|32.56|32.94|31.74|30.94|31.34||31.59|31.46|31.18|31.58|30.62|30.12|29.27
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|3.3|3.31|3.1|3.17|3.2|3.21|3.3|3.31|3.38|3.36|3.39|3.35|3.46|3.52|3.74||3.54|3.375|3.42|3.47|3.51|3.54|3.51|3.55|3.61|3.62|3.69|3.71|3.735|3.61|3.65|3.68|3.29|3.47|3.46|3.52|3.65|3.61|3.7|3.82|3.82|3.75|3.86|3.85|3.88|3.85|3.91|3.86|4.02||4.12|4.21|4.17|3.97|3.88|3.92|4.09|4.25|4.31|4.39|4.51|4.78|4.48|4.37|4.26|4.38|4.24|4.19|4.28|4.32|4.1|4.11|4.49|4.375|4.35|4.41|4.41|4.085|3.77|3.83|4.01|4.01|4.03|3.92||3.69|3.65|3.68|||3.82|3.93|4.025|4.02|4.41|4.55|4.58|4.8|5.04|4.99|5.03|5.18|5.54|6.37|6.9|6.35|5.62|5.2|5.14|5.22|5.16|5.09|5.13|5.07|5.21|5.48|5.52|5.57|5.9|5.83|5.62|5.28|5.43|5.29|5.25|5.37|5.32|5.33|5.47|5.71|4.96|5.04|5.1|5.02|4.6|4.67|4.73|4.73|4.78|4.84|4.68|4.5|4.26|4.27||5.6|5.41|4.07|4.16|3.95|3.99|4.05|4.12|3.95|4|3.76|4.05|4.19|4.27|4.28|4.43|4.63|4.45|4.47|4.59|4.55|4.31|4.38|4.48||4.82|4.96|5.02|5.16|5.205|5.27|5.41|4.94|4.76|4.77|5.15|5.31|5.84|5.77|5.65|5.19|5.43|5.27|5.43|5.68|5.2|5.33|5.14|5.07||4.7|4.69|4.45|4.61|4.68|4.82|5.37|5.26|4.73|4.7|4.85|4.98|4.22|4.28|4.48|4.68|4.66|4.62|4.22|4.06||4.21|4.44|4.77|4.74|4.81|4.66|4.33|4.34|4.3|4.28|4.05|4.21|4.28|4.28|4.58|4.89|5.14|5.1|5.38|5.53|5.69|5.72|5.81|5.93|5.96|6.07|5.72|5.67||6.36|6.36|6.61|6.62|6.54|6.08|5.86
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|190.02|188.07|192.19|194.4|195.89|196.65|194.42|193.31|193.65|193.28|192.48|192.12|192.3|190.2|187.24||186.2|187.37|187.88|188.09|189.19|187.53|185.13|183.98|185.36|184|182.38|183.54|185.76|187.38|186.68|187.84|185.95|185.1|183.84|183.35|185.82|184.14|185.23|185.57|182.49|182.7|183.98|185.01|185.09|183.77|184.03|186.45|184.55||187.07|186.05|181.78|179.82|182.09|181.48|180.19|179.52|178.82|178.94|177.69|177.64|178.05|176.84|176.6|175.05|176.71|176.35|174.87|173.67|172.75|173.81|177.29|178.05|176.31|175.075|176.89|178.67|176.95|179.39|178.69|178.63|180.04|182.36||180.26|181.64|181.82|||181.39|182.82|183.85|182.34|184.91|187.08|189.99|193.09|193.72|192.6|192.52|192.1|194.77|195.65|195.66|196.615|195.94|194.38|192.96|193.37|191.39|191.49|191.11|190.82|190.84|188.075|186.69|185.2|182.02|182.46|186.54|189.155|188.69|188.88|189.35|190.54|190.52|180.9|181.64|183.19|182.04|182.25|182.59|181.16|181.64|179.57|181.41|181.95|180.05|177.42|179.53|177.94|179.74|179.81||184.61|193.48|194.65|195.33|189.47|188.58|189.61|190.73|192.8|192.21|190.26|191.55|195.01|194.7|193.21|193.12|193.83|194.25|193.7|192.45|191.95|191.07|190.15|186.76||186.09|183.63|184.18|184.08|183.69|184.69|184.31|184.67|184.1|185.31|185.5|186.1|186.03|185.01|183.57|180.95|179.24|181.4|181.68|180.48|179.77|181.06|175.47|170.51||171.36|168.41|165.51|163.77|163.63|164.93|164.8|162.36|161.71|162.03|164.13|163.56|160.62|163.22|164.58|163.475|164.64|165.66|162.78|162.16||160.8|160.87|159.75|159.5|158.27|156.8|153.78|151.95|151.15|150.97|150.96|154.15|154.8|157.06|159.08|162.19|163.22|164.06|163.84|163.59|164.03|161.96|163.19|164.75|163.59|162.35|162.98|162.84||159.93|158.91|163.64|163.95|165.21|163.31|161.74
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.03|1.09|1.08|1.1|1.11|1.11|1.05|1.05|1.05|1.1|1.13|1.13|1.17|1.18|1.2||1.23|1.26|1.29|1.3|1.31|1.2|1.15|1.18|1.17|1.17|1.19|1.23|1.2|1.16|1.22|1.21|1.27|1.54|1.62|1.7|1.82|1.84|1.68|1.67|1.55|1.51|1.59|1.6|1.66|1.65|1.64|1.565|1.63||1.65|1.8|1.52|1.56|1.5|1.45|1.5|1.58|1.66|1.69|1.67|1.6|1.51|1.37|1.32|1.32|1.35|1.33|1.35|1.31|1.29|1.33|1.36|1.4|1.4|1.37|1.35|1.35|1.24|1.22|1.19|1.17|1.15|1.09||1.07|1.07|1.075|||1.06|1.06|1.09|1.11|1.11|1.18|1.15|1.17|1.23|1.28|1.29|1.3|1.27|1.38|1.38|1.35|1.31|1.29|1.32|1.3|1.18|1.17|1.13|1.04|1.06|1.08|1.07|1.08|1.12|1.1|1.1|1.11|1.1|1.13|1.22|1.26|1.22|1.27|1.29|1.27|1.27|1.3|1.28|1.31|1.23|1.16|1.15|1.16|1.18|1.18|1.2|1.21|1.23|1.22||1.25|1.31|1.3|1.31|1.25|1.25|1.28|1.28|1.29|1.31|1.3|1.37|1.38|1.37|1.38|1.4|1.43|1.47|1.49|1.55|1.51|1.41|1.4|1.4||1.42|1.42|1.45|1.46|1.47|1.57|1.55|1.54|1.42|1.42|1.47|1.53|1.57|1.65|1.7|1.705|1.74|1.7|1.75|2.05|1.72|1.68|1.75|1.7||1.57|1.48|1.36|1.34|1.38|1.43|1.5|1.49|1.47|1.46|1.41|1.43|1.5|1.51|1.45|1.51|1.37|1.34|1.31|1.34||1.32|1.35|1.41|1.47|1.49|1.46|1.51|1.51|1.47|1.44|1.45|1.49|1.43|1.48|1.57|1.65|1.73|1.61|1.6|1.58|1.6|1.56|1.59|1.52|1.53|1.51|1.42|1.48||1.61|1.61|1.59|1.58|1.55|1.56|1.44
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|68|67.95|68.31|67.7|67.1|66.87|67.11|66.92|68.03|67.8|69.2|70.53|68.31|67.33|66.37||67.02|68.1|67.3|66.46|65.61|65.62|65.78|65.6|64.61|65.19|64.67|63.72|62.2|63.74|62.75|60.52|61.74|60.23|59.68|57.57|54.5|54.21|55.73|56.95|57.41|56.73|57.79|57.32|56.04|55.16|55.65|56.15|57.32||57.22|57.35|56.82|57.73|57.68|58.01|59.51|59.36|59.56|59.31|59.3|61.07|61.31|60.89|61.01|61|61.9|62.42|61.24|60.81|60.57|60.7|59.92|59.39|59.56|60|59.07|58.84|58.47|58.58|58.53|57.05|57.21|55.51||53.93|54.62|55.22|||54.94|54.37|55.19|54.72|53.43|53.79|53.22|54.71|55.22|53.55|54.89|54.29|54.29|53.96|53.34|53.67|54.3|52.73|51.5|51.73|51.81|51.98|51.77|51.1|49.85|49.56|49.01|49.85|50.8|50.66|50.85|50.83|48.64|49.08|46.83|46.39|42.81|45.52|45.88|45.39|45.62|46.18|46.61|45.38|44.92|44.67|43.88|43.04|44.19|43.88|43.71|43.96|44.39|44.84||46.73|47.56|46.46|47.79|46.15|45.41|43.59|42.74|41.29|41.27|41.62|43.58|43.48|42.55|43.06|43.16|43.06|43.69|43.82|44.22|43.205|42.67|42.46|41.61||41.46|39.9|40.78|40.94|41.485|42.71|42.81|42.58|43|41.91|41.96|42.64|43.4|43.87|44.02|43.74|44.52|44.73|44.48|44.66|43.63|44.01|43.47|44.64||44.17|43.69|42.41|41.88|42|43.34|42.72|43.96|44.33|44.87|44.93|44.99|46.53|45.62|46.04|46.4|46.3|46.41|47.91|48.19||48.12|49.43|50.14|50.08|49.36|49.94|50.92|51.24|50.36|50.69|50.89|51.53|51.69|52.96|54.29|52.33|52.88|53.34|53.67|54.44|54.78|53.02|54.24|54.03|54.72|54.75|54.91|54.82||53.46|53.53|51.77|52.14|51.41|51.63|53.47
09040|24542|/equities/fortis-inc|TSX|60.13|60.25|60.06|60.2|59.98|60.24|59.95|59.99|59.6|59.7|59.42|60|60.64|60.27|59.67||59.74|59.2|57.66|57.34|58.1|57.88|57.36|57.29|56.77|56.21|55.44|56.19|57.51|57.92|57.98|57.29|56.81|55.41|55.05|53.91|54.7|54.17|54.87|54.805|54.56|53.775|54.09|54.63|55.44|54.86|55.41|55.69|56.1||55.84|55.15|55.19|55.31|55.75|55.72|54.72|54.61|55.53|55.65|55.68|55.89|55.26|54.87|55.02|55|55.39|55.73|55.73|55.91|56.03|56.19|56.63|56.68|56.07|56.22|56.1|56.055|55.33|55.28|55.33|55.35|55.74|55.38||54.79|55.01|55.35|||55.165|55|55.135|54.67|55.41|55.4|56|56.69|56.29|55.57|55.11|54.69|54.83|54.62|54.38|54.36|54.81|54.23|53.92|54.08|54.165|53.87|53.85|53.98|53.82|53.49|53.55|53.415|53.59|54.045|53.61|53.96|53.03|52.99|53.435|53.85|53.6|53.69|53.47|53.26|53|52.61|52.23|52.05|51.89|51.57|51.52|52.09|52.07|51.74|51.52|50.99|50.23|50.84||51.54|52.66|53.54|54.14|53.55|53.55|54.72|54.92|55.84|56.09|56.3|56.5|57.04|57.31|57.36|56.925|57.675|58.37|58.91|59.16|58.97|59.04|59.1|58.34||58.76|58.52|58.55|59.315|59.12|59.53|59.55|59.9|60.45|60.5|60.65|60.88|61.725|61.35|61.01|60.41|60.35|60.69|60.82|60.27|60.32|60.21|60.26|60.79||60.65|60.66|61.02|61.27|60.61|60.14|59.32|59.97|60.86|61.39|61.89|61.79|61.42|60.93|60.38|60.3|60.57|60.78|61.16|61.65||60.99|61.92|61.51|60.84|59.86|59.45|58.835|58.39|58.285|59.37|58.71|59.63|61.36|62|62.52|62.16|62.34|62.43|63|63.32|63.25|63.28|63.87|63.96|64.29|64.94|65.26|65.22||64.3|63.65|64.06|63.44|62.98|63.6|63.72
09041|24637|/equities/riocan-reit|TSX|21.08|20.93|21.28|21.38|21.51|21.48|21.41|21.5|21.77|21.695|21.57|21.71|21.66|21.31|21||20.86|20.78|20.65|20.6|20.39|20.31|20.16|20.08|20.2|19.96|20.29|20.07|20.38|20.32|20.33|20.62|21.06|21.39|21.31|21.5|21.79|21.92|22.01|22.18|22.06|21.92|21.71|21.91|22.15|21.93|22.16|21.99|22.29||22.43|22.37|22.25|22.28|22.61|22.68|22.65|22.55|22.74|22.87|23.24|23.59|23.45|23.3|23.39|23.32|23.33|23.02|23|22.98|22.74|22.67|22.86|22.75|22.68|22.58|22.75|22.25|21.81|21.72|21.55|21.455|21.52|21.52||21.19|21.14|21.19|||21.08|21.07|21.305|20.53|20.87|20.93|21.21|21.39|21.37|21.04|20.95|21.14|21.14|21.14|21.1|21.17|21.355|21.38|21.33|21.5|21.555|21.48|21.51|21.49|21.24|21.23|20.92|21.04|21.4|21.37|21.52|21.15|20.59|20.57|20.38|19.73|19.4|19.72|19.68|19.49|19.6|19.83|19.54|19.17|18.87|18.79|18.875|18.83|19.24|19.12|18.97|18.81|18.55|18.65||18.78|19.13|19.1|19.44|19.2|18.71|18.25|18.46|18.48|18.61|19|19.57|19.87|20.13|20.21|20.095|20.25|20.22|20.7|21.02|20.48|20.19|20.18|20.15||20.18|20.2|20.45|20.73|20.775|21.03|21.01|20.74|21.05|21.11|21.32|21.46|21.425|21.52|21.58|21.56|21.54|21.55|21.13|20.68|20.48|20.62|20.725|20.57||20.585|20.41|20.51|20.55|20.565|20.43|20.18|20.15|20.14|19.81|19.75|19.83|20.13|20.19|20.19|20.28|20.24|20.22|20.09|20.22||20.05|20.51|20.83|20.55|20.5|20.45|20.55|20.525|20.27|19.99|20.195|20.79|20.41|21.13|21.69|22.08|22.21|22.3|22.63|22.75|22.78|22.86|22.85|22.81|22.86|22.49|22.5|22.37||22.4|22.35|22.58|22.35|22.17|22.02|21.49
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09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|35600|35250|35550|36100|36000|35900|35900|35900|35600|35950|35650|34900|35000|34850|35050|35000|35200|35350|35150|35250|35450|36000|36250|36150|35050|35250|35950|35850|35300|35150|35050|35150|36050|35900|36150|36050|37150|37600|37200|37400|38050|38850|38850|39000|39050|39250|39200|39200|39400|38950|38950|38300|39350|41150|41650|41150|41950|42750|41250|41450|42300|42200|42450|43250|44300|44750|44900|44150|||43400|42700|43150|43900|43900|41350|40400|40900|41000|41050|40800|39700|36450|35250|35550||35900|36500|37750|37650|38100|37900|38250|38100|37900|37600|38000|38600|38650|38750|38650|37750|37900|38500|38350|38350|38500|38100|37500|36550|37300|37050|36600|36550|36650|36650|36800|37000|37450|37500|38200|37550|37600|37000|36600|36000|35800|36250|37100|37050|36650|36000|36200|36300|36700|36600|36950|37650|36950|36450|36250|35500|35100|35300|35450|35650|35050|35350|34850||34700|35100|34450|35850|36800|36950|36100|36700|36700|36150|35950|36200|35800|36100|35050||35050|34450|34950|35250|35050|36400|36600|36050|35900|36600|36650|36250|35450|35550|35800|36050|36300|36500|36100|36850|36350|36150|36350|35950|36300|35450|35250|35400|35750|36150|36150|35900|36000|36600|35800|35950|36000|35200|35000|33800|34650|36050|35800|36400|36400|35700|37000|37750|37900|38250|37900|38600|39000|38850|38750|39250|39650|40250|40400|40650|41600|41250|40950|41650|42300|42500|42200|42250||42950|43450||43450|43450|42950|42650|42600|42650|42000|42000|41400|42600|42650|42450|42400|41500
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85900|86000|85900|86500|87500|87500|86400|86400|85700|84500|84300|83700|83500|83200|83800|83800|84200|84300|84300|84100|84500|85800|86300|88700|88200|88000|89500|90500|91100|92000|92800|87400|87700|85600|86000|86000|86800|86700|87800|87900|88100|89600|88700|90300|90400|90800|91000|90400|90400|88800|87400|88100|88600|89400|88600|89200|91600|91500|92100|92600|93200|93100|92800|94500|95000|94800|96400|96400|||94900|94700|92300|92200|92600|92000|91300|91700|92500|91900|89700|89300|89000|90000|91500||92000|91400|96000|96500|97000|97000|98200|97900|97300|98400|98600|98900|99200|99500|99200|98900|98700|98500|97900|98200|99700|100000|97100|96500|96500|96200|96000|96000|95500|95800|96000|95900|95200|93500|94400|95100|94600|94900|96200|96700|94600|94600|95700|95700|96400|93600|92800|89400|88500|88200|88200|88000|88000|87800|87400|87400|87200|87000|87100|87100|87200|87500|87500||87700|87200|86800|86300|86400|86800|86500|86400|86300|84500|83700|83700|83600|83700|||83400|83200|83200|83200|83000|83100|83200|83100|82500|82600|82400|82400|82400|82300|81800|81500|81900|81900||81700|81500|81500|81500|81600|81400|81700|82100|82100|81400|82600|82400|82500|82400|82200|81500|81700|82200|81300|81600|81500|81800|82100|82100|81100|81300|80900|81300|82500|82500|83000|83200|83600|83400|83500|83300|83300|83700|83400|83700|83600|83900|84300|84200|84000|84400|85400|85700|86000||85300|85300|85000|85000|85200|85200|85100|85200|85100|84700|84800|84500|84200|83900|83600|83400|83200
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|164200|163100|163900|165200|167400|168200|170200|172200|171100|174500|175800|175500|177000|173900|172900|172000|172900|176600|176400|174800|173900|174800|167300|166800|166100|165800|165600|168800|170100|165700|167700|165100|169800|171500|173200|173000|178700|178800|184400|184600|183300|182300|178600|179300|180100|183300|184700|186700|190500|188900|189300|189700|197000|198600|199900|199300|202000|200500|198000|201000|200500|202500|200500|202500|205000|206000|197900|197100|||194000|194500|194000|195000|196000|197000|192500|191000|193000|194000|188500|191000|189500|185500|191000||196000|198500|202500|201000|200500|201500|201500|203500|203500|203500|206000|206500|204000|204000|205000|205500|209000|212500|214000|218000|222000|220000|217000|212500|211500|208500|207000|208500|212000|216500|221500|220000|222500|228000|229000|225500|225500|225500|222500|219500|222000|221000|218000|214000|214000|212000|207000|206500|207500|206500|208500|207500|207000|199500|209500|203000|202500|203500||208500|205000|204500|203500||198000|199500|201000|205500|211500|224500|223000|226500|228000|226000|228000|231500|227000|231500|219500||222500|220500|225500|228000|227500|231000|235500|229500|231000|238000|235500|233500|230500|231500|236500|239000|239500|236500||231500|230500|228500|222000|221000|219500|218000|216500|218000|221500|223000|222500|220500|219000|219000|217000|217000|221000|219500|215500|214500|209500|209500|208000|212000|211500|209500|216000|217000|212500|218000|219500|222000|225000|224000|225500|220500|227500|230000|233500|233500|234500|239000|238500|245000|248000|249000|247500|250000|250000|251000|249500|248000|248500|243000|240500|238500|238000|244500|249000|251500|249500|251000|250500|247500|245500|247500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|70800|71200|70400|71100|70400|71100|72300|73100|74600|76100|78500|81200|75900|67500|64900|63600|64500|62700|61600|61500|60700|60900|61200|66500|65900|66300|65800|66100|66700|67600|64900|61100|61700|63000|62900|64200|65700|66000|64500|59000|61100|54900|54500|55400|55100|55500|56000|56800|58600|58400|57200|58200|59000|58800|58500|59700|60100|60600|60300|60700|61000|61300|60300|58200|60000|59800|59000|59000|||58500|58300|58100|59400|60100|60200|59600|59100|58500|58700|57500|58000|57200|58000|59300||60500|64000|64519|63654|63173|63846|62981|62885|63558|62308|64135|64519|63558|62981|62981|62885|62692|62308|62404|63173|64327|62596|62596|62596|63750|63846|63077|62885|64038|64519|64423|66442|65769|68269|68654|66731|66827|66538|65577|64808|65577|66442|66923|67212|66346|66058|65865|65481|63750|62212|62500|65385|64038|62788|64038|63173|63077|64231|66500|65577|66154|67115|66635||66635|65577|63942|62212|62692|62212|62788|64904|65673|65385|65481|66442|67115|69904|||68654|66538|67692|68269|69327|68942|70000|68942|67115|71731|71538|70096|71154|72596|73269|74712|76827|75962|77600|76154|76731|76346|75962|74423|73558|70096|69231|70096|69808|70385|69615|68750|67692|67019|67019|67885|68269|68365|68558|68750|70000|70385|70481|70673|70962|71058|71250|68750|67404|67788|68173|65577|65865|67692|65577|61346|60577|59519|60962|60481|59904|59615|59038|58846|60673|60865|59615|59135|61600|60577|59231|61800|59423|59038|59423|59135|59135|56635|56731|55481|52885|54231|53462|54519|55000|57500
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66400|65300|66300|66900|66900|67300|68600|69700|71000|71800|72500|71800|71700|72000|73300|72700|72500|70500|70200|66300|67000|65000|66600|65600|64400|64900|65600|65400|66000|59500|59300|58000|57600|58000|56900|57100|59400|59800|61400|62200|61700|62000||63500|62700|64300|66700|61800|62700|62600|60300|61500|60600|61500|61600|63000|62900|61600|61700|63100|63900|63300|61600|61200|61900|61400|63000|58500|||58400|57500|60000|59400|59300|58000|57200|55200|54900|53500|52300|55200|54300|55900|60400||63700|52200|52500|52200|51800|51900|50300|51600|51600|50400|52300|52200|51700|51800|52700|52500|48800|51400|54100|55700|51300|48950|49300|49800|51500|51800|50700|54900|52800|54000|54700|52700|52700|51300|52200|50300|49100|48900|47350|46400|46400|48100|46300|45700|44500|44650|44400|45200|46300|45350|45600|48100|47200|44500|45950|44250|48500|50200||51400|52000|54300|54300||54200|55600|54800|55800|55500|56300|57800|59000|60900|61200|61900|61900|62500|63400|||62600|59700|61000|61700|61500|63000|64300|63700|62100|64800|64800|64100|64800|66300|67800|67900|69200|69100||70500|72900|73700|73600|72200|73300|71900|69500|69400|71200|74100|73100|71500|71800|72200|71700|71800|71900|71200|69900|69400|70100|69400|68300|69400|70000|70000|70000|69700|69500|70300|70300|72200|72500|73000|72900|71600|71600|72900|72100|72200|73000|75200|75500|79200|81100|81500|82100|81800|82300|82400|82100|83500|83700|82700|83100|82800|82200|81600|81200|81700|80300|76700|74200|74500|79600|87300
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|87900|87200|87800|88100|88600|90900|91700|92500|92300|91400|93200|97600|97800|86300|85200|83800|84300|85300|84900|83400|83300|83800|84400|83900|83800|83700|84200|85700|88000|90100|91800|91900|88800|88100|92500|89000|82800|82700|84100|84200|83600|83400|82300|83900|84800|85100|84700|82900|83800|82100|82500|82400|81300|82000|81400|81100|83000|82900|80700|81700|82000|82200|83800|84400|84100|84400|83800|83500|||82700|82300|82300|82100|82600|82500|80600|80200|79900|78000|77600|76900|76500|77100|79300||79400|80400|83100|82200|82400|81000|80400|79800|80500|80500|81200|81200|80500|81000|80800|79700|79700|81200|83100|84600|85500|84700|84900|84500|85200|84600|83900|84900|84900|84900|86100|85900|85300|84400|84000|82800|82600|82500|81600|81200|81500|81600|81700|80000|80700|79800|77900|78800|80200|79100|79400|79800|80300|79000|78500|78200|78500|76100||76900|76300|77500|76600|74000|75900|76200|75700|76700|77500|80500|79900|80500|81900|81400|80900|81700|81100|81600|||78400|78000|79300|80200|80000|80800|82000|82000|81700|84100|83200|82700|81900|83300|84800|85000|85500|85800|84500|84500|83400|81400|81300|80900|81300|80700|80400|80500|81700|82000|80500|80000|78900|79200|78600|78600|78800|78100|77400|76900|77400|78300|79000|79200|79400|79700|80900|80900|79500|80800|80000|80900|81000|79900|77800|77500|77700|78600|78300|78700|79900|77200|77500|79800|81600|81500|81000|80900||81100|82000|80200|81900|82000|75100|76000|76400|76000|76200|76900|75400|75800|76600|75000|75000|71200
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18810|18820|18610|18740|19080|19080|19120|19150|18880|18950|18930|18740|18720|18370|18210|18140|18280|18150|18050|18150|19010|18900|18860|18490|18450|18140|18090|17930|18280|18550|18090|17360|17520|17580|17600|17680|17820|17860|18120|18150|18010|18300|18050|18310|18380|18430|18360|18300|18550|18560|18400|18450|19270|19440|19310|19250|19370|19330|19260|19490|19560|19780|19950|20250|20300|20400|20450|20450|||20400|20450|20150|20250|20350|20300|20100|20050|19750|19700|19850|19950|19650|19950|21350||22750|22500|21900|22050|22200|21950|21900|21700|21700|21800|21400|20900|20800|20950|21000|19800|19900|19900|20000|20600|20850|20800|20400|20200|20400|20050|20000|19750|19750|20100|19900|19850|19700|19800|19050|18600|18800|17250|17050|16950|16800|17150|17300|17150|17200|17200|16950|16750|17000|17100|17000|17350|17350|17200|17500|18050|18500|19150|19350|19550|19700|20000|20150|20100|20400|19850|19950|20250|20400|20350|20350|20050|19700|19550|19400|19550|19650|20100|19650||19800|19850|20050|20100|20400|20800|20950|21000|20700|21300|20800|20900|21250|21400|21750|21650|21850|22150||22250|22000|22000|21950|21850|21900|22050|21950|22150|22250|22400|22400|22300|22300|22050|21850|21950|22050|22100|21900|21800|21750|22000|22100|22250|22500|22600|22950|22950|22750|22850|22800|22500|22750|23150|22650|21950|22100|21950|22900|23100|23300|22450|22200|22900|23150|23550|23700|23500||23200|23450|23350|23650|23950|23900|24000|23750|23900|22900|22850|22800|22850|22850|22700|22750|22500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11750|11740|11860|12000|11860|11810|11760|11800|11660|11790|11720|11390|11420|11370|11410|11370|11350|11400|11370|11410|11410|11320|11290|11220|11060|11110|11180|11480|11300|11270|11260|11000|11370|11260|11430|11420|11720|11870|11860|11860|12030|12230|12200|12260|12280|12400|12430|12360|12490|12440|12490|12300|12550|12930|12950|12740|12920|12810|12370|12490|12720|12850|12900|13500|13510|13500|13370|12950|12700||12800|12750|12900|13300|13400|12800|12550|12700|12700|12700|12700|12450|11900|11500|11700||11900|12250|13000|12800|12850|12950|13000|13000|12950|12850|12850|12900|12950|12950|12950|12700|12800|12900|12900|13050|13150|13100|12700|12450|12700|12550|12400|12350|12150|12050|12300|12250|12050|12000|12100|11900|11850|11750|11600|11500|11550|11750|11850|12000|11850|11700|11600|11600|11950|11950|12050|12000|12000|11900|11900|11550|11450|11250|11400|11400|11250|11450|11200||10950|11200|11150|11450|11900|12000|11850|11850|11850|11900|11850|11800|11700|11800|||11400|11500|11650|11750|11650|12250|12200|12150|12100|12400|12400|12250|12200|12350|12450|12350|12500|12500||12550|12300|12200|12250|12150|11950|11900|11850|11800|11900|11900|12000|11850|11950|12200|12250|12200|12250|11750|11650|11250|11450|11600|11500|11750|11750|11550|11800|11950|12000|12350|12200|12450|12650|13000|12850|13000|13450|13600|13650|13800|14250|14350|14350|14500|14850|14950|14850|14700||14800|15000|14900|15100|15150|15000|15000|14950|14950|14700|14750|14400|15250|16000|15800|15750|15250
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|226000|224500|229000|231500|217500|217500|218500|213000|212000|208000|208500|207000|207000|206000|205500|204500|207500|210000|208000|208000|209500|208000|208000|203000|203000|206500|210000|210500|212500|215500|216000|215500|217000|217500|218000|216000|215500|213500|216500|217000|218000|219500||216500|217500|217500|215500|208500|206000|206000|207000|206000|205500|204500|204500|203500|203500|205000|205000|205500|205500|209000|209000|206000|209500|210000|209000|208000|||212500|210000|207000|207500|204000|203500|204000|202500|204000|207500|205000|197500|196000|197000|201000||204500|206500|216000|216500|218000|217500|216500|216000|215000|214000|214500|214500|214500|210000|207000|205500|205000|199000|199000|203000|206000|206000|205500|203500|203500|200500|197500|197000|197000|195000|195500|195500|201000|201000|203000|203000|204000|207000|207000|207000|204500|205000|203000|204000|204000|198500|198000|196500|199000|198000|198500|197000|197000|195500|193500|190000|191500|195500||197000|190500|193500|192500||188500|195500|193000|197000|200000|196500|194000|195500|195500|193000|192500|195000|197000|199000|||194500|194000|194000|194500|193000|194500|195000|195500|196000|199000|197500|198500|200000|201000|201500|200500|199000|200000|200000|205000|204500|207000|208000|209500|206500|203000|202000|198500|198000|198500|197000|194500|194500|195500|200500|199000|203500|201000|201500|199000|200500|203500|202500|197500|198500|191000|197000|202500|202500|204000|203500|201000|201500|201500|198500|202000|202000|198500|196500|199500|196500|196000|196500|202500|199000|200000|199500|197000||198500|198500||200500|203500|199500|199000|199000|204000|201000|202500|201500|202500|207000|209000|206000|206000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17290|17240|17950|18770|18850|18660|19070|18990|19400|19480|18250|17980|17900|17230|16940|17150|17350|17220|17480|17290|17150|16680|16920|16160|16310|16790|16450|16960|17140|17390|17580|17690|17980|17860|18040|18370|18320|17260|16990|16980|16780|16670|16260|16500|16430|16640|16420|16460|16260|15880|15620|15620|16010|16030|15920|15860|16040|16210|15960|16480|16690|16700|16770|16750|16870|16900|16300|16420|16250||16350|16400|16400|16750|17400|17200|17050|16750|16600|16300|15600|15450|15400|15350|15650||16200|15800|15050|15100|15500|15750|15750|15800|16000|16450|17000|16400|16750|16200|16150|16050|16100|16250|16500|16750|17050|16850|16700|16900|17450|17200|17100|16950|16600|16700|17450|17300|17200|17450|16600|16600|16150|15900|15550|15250|15500|15600|16650|13550|13800|13450|13400|13500|13850|14150|14450|13900|13700|13300|13300|13550|13800|14250|14550|14800|14900|15400|15000||14600|15200|15600|15950|16700|17350|17400|17600|17450|17700|17900|18250|17800|18200|17800||18350|19100|19400|19550|19750|20600|20500|22550|22300|23050|22700|21950|22100|21550|21700|21550|21700|21800|21150|21700|20650|20500|19800|19300|18900|18850|18800|19200|18950|19000|18200|17950|18450|17800|18150|17950|17850|17950|17800|17750|17950|18300|18450|18650|19100|18850|18800|18650|19700|19950|20300|19950|19050|18250|17050|17700|16950|16900|17550|17400|17900|18150|18250|18750|19400|19550|19800|19950|19900|20350|20900|20750|20800|20700|20400|20450|20450|20750|21400|20700|20000|20750|20550|20200|19750|20100
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22850|22800|22950|23000|23250|23500|23950|23550|23300|23350|23300|23250|23200|23150|22900|22950|23000|23250|23350|23350|23500|23500|23200|22800|22750|22800|22900|22950|22950|23000|22900|22400|22700|23100|23250|23350|23900|23850|23700|23700|23650|23750|22750|23300|23100|23350|23350|23400|23700|23600|23700|23600|23500|23650|23500|23950|23850|23800|23700|24000|24100|24700|24650|24600|24950|24900|24450|24700|24500||24650|24900|24900|24550|24500|24650|23950|23950|24050|23950|23500|23500|23150|22850|23150||24150|24400|24650|24750|24850|25000|24700|24900|24950|24750|25500|25650|25900|26050|26300|26050|26250|25750|25950|25500|25900|25450|25700|25000|25300|25500|25150|25100|25550|25700|26000|26250|26200|26650|26600|24950|24900|24800|24300|24000|23100|23350|23550|23550|23500|22900|22100|22250|22450|22950|23450|23400|22650|21500|21250|22000|22100|22150|22450|22500|22200|22350|22300|22100|22350|22850|23100|23150|23700|25550|25850|26500|26150|25850|25950|26100|26000|26450|25300||25850|25450|25750|26100|26550|27050|26850|26150|25850|26550|26450|26000|25700|25900|26600|26800|27050|27050||26200|25950|25950|26000|26250|26750|26650|25200|25300|25350|25350|25450|25200|25250|25200|25500|25500|25700|25300|25350|24950|25050|24850|24050|25100|25800|26150|26250|25700|25550|25750|25600|25600|25550|25450|25250|25350|26200|26150|27150|26900|27500|27700|27900|27400|28250|28600|28950|29450|29300|29450|29100|29050|29500|29850|29500|28800|28700|29150|28950|29000|29000|29450|29100|29450|29150|29200
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22500|22200|22600|23000|23200|23550|23600|23850|24000|23850|24200|22450|22550|22950|23550|23800|24150|24350|24250|24450|24250|24250|24700|24650|24750|25150|25450|25000|25000|24950|24900|24150|25100|24700|24650|24200|25200|25700|26700|26800|26500|26600|26650|26800|25450|25650|25800|25700|26350|26350|25700|25800|26250|26600|26600|27250|28400|30150|28750|28850|28950|28550|27800|28350|29400|29100|28650|28600|27800||27950|27450|28400|29700|29700|28850|28250|28800|28750|28750|27500|27400|25400|24350|24600||25400|25650|25850|25400|26200|26800|26350|26350|26650|26700|28500|29400|29050|28650|28150|27650|27550|28050|27950|27450|28150|25050|25350|26400|26750|26150|26750|26650|28350|28500|28800|29400|29050|30250|29400|23600|23650|21950|21150|21800|20400|20500|17650|17100|16300|16450|16550|16950|17450|17150|17650|18200|17500|16700|17950|17500|17800|18550|18350|19900|20650|21600|20800|20050|20550|22250|22350|22000|22950|24050|24700|25250|25700|25350|25500|26500|26350|26950|25000||25350|25450|25850|26100|26600|27150|27400|27450|27350|28600|28600|28400|28300|28800|30100|32300|33100|33300|32950|33500|33200|33000|33350|32500|33000|33400|31400|30850|31350|31650|30800|30050|30500|30750|31450|31550|31450|30600|30900|31000|31650|31600|31000|31650|32000|31950|31800|30750|29800|30500|31200|32800|34850|35150|35100|34600|36450|36400|36350|36150|37700|36050|35750|38350|40750|42300|41500|41900|41150|41300|40500|40650|41500|41750|41400|41400|41150|40200|40500|40100|38750|40300|40250|39750|38550|39600
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30300|30200|30250|30300|30500|30600|30600|30950|31100|30950|30900|30850|30800|31050|30900|30850|30900|31000|30900|29800|29450|29350|30050|30250|30350|30050|30300|30550|30550|30450|30000|29900|30100|29700|29900|30550|30850|30500|30900|30650|30550|30950|30450|30600|30550|31500|32250|32300|32800|32850|32500|33050|33650|33900|33650|34050|34950|33900|34150|34500|34450|35050|35000|35400|35550|35700|36100|36300|36250||36600|36400|35800|34900|34800|34650|34550|34450|34450|34400|34200|34000|34050|33500|33950||34100|34650|36350|36150|36050|36000|36100|36150|36500|36700|37050|37700|37950|38000|37750|37600|37650|37650|38100|37750|37500|37600|37350|37200|37200|37150|37200|37200|36750|36900|36600|36650|36800|36800|37150|37450|37700|36700|36700|36700|36150|36250|36650|36750|36800|36650|36600|36200|36250|35950|35550|35550|35600|35300|34850|34500|34800|34350|34750|35150|36050|36250|36500||36700|35850|36450|36750|36800|36600|36600|36850|36550|35950|36150|36450|37050|37350|37450||37450|36900|37200|37050|36850|37050|37800|38300|38250|38600|39100|39200|39300|39200|38900|38400|38400|37850||38250|38900|39300|38400|38000|38150|37700|37750|38300|38400|37900|37950|37900|37600|37650|37800|37500|37200|37200|37350|37000|37300|37700|37350|37100|37200|37000|37350|37800|37200|37100|36750|37300|37500|37700|37300|36650|36400|36550|36750|36650|36700|36850|37050|36850|37600|37600|37450|37800||38150|38100|37900|38500|38300|38400|37400|37000|36150|36150|36450|36350|36600|36950|37850|37600|36850
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|124300|121900|122900|125500|125300|136400|141900|143200|140500|138000|137500|137500|137200|138900|136400|137200|136400|140300|138300|138800|138300|136300|138000|133200|131300|129500|130300|132300|131400|133700|127400|126500|130300|130200|131200|132000|138200|141300|144300|147200|146200|145800|138400|141400|143700|146300|147400|145700|150400|150800|149000|151400|153100|152500|152800|155800|154200|150900|150600|149900|150700|153500|146400|148300|150800|149500|146200|149000|||149000|147500|145000|144500|143500|141500|146500|146500|145500|145000|141000|138000|133500|137500|136000||140000|143500|141500|134000|136500|135500|135000|134500|134500|133500|135500|135000|135500|140500|140000|137500|138500|139500|139500|134000|133500|132000|132000|127000|124000|123000|121500|115500|119000|121500|122500|127000|127000|128500|122500|114000|114500|114000|108000|110000|101000|104000|101000|94500|92700|93200|97700|99100|102500|100000|99400|99400|99300|97000|101000|99300|99600|104000||106500|108000|105500|104500||105500|110000|113000|113000|110500|118000|120000|123000|121500|124000|124500|124000|121500|122000|||120000|121500|123500|120500|121500|123500|123500|125000|122500|127500|126500|123500|127000|127500|128000|128500|130000|128000|126500|128000|127500|126500|126000|129000|130000|129000|129000|128000|129000|129000|143500|142500|139000|140500|141500|137500|139000|135000|136500|136000|138000|137000|131000|133500|136000|136000|134500|132000|131000|132500|138500|139000|135500|134000|131500|129500|139500|141500|141500|139500|145500|147500|148000|152000|156000|157000|161000|166000|166500|167500|164000|163500|165000|162000|157500|159000|158000|158000|158000|155000|155000|159500|161000|170500|167000|170000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|67000|65000|65700|66200|66100|66100|65800|65200|65000|64900|65200|64100|63900|62800|62200|62000|62700|63400|62800|63000|63300|63300|63700|63000|62800|63600|65300|65800|64700|64500|64700|65300|66400|66200|67100|67300|67400|67200|67800|67400|67700|68200||68200|68600|68200|68100|67600|67200|67400|67700|67600|67400|67700|67700|67700|67600|67600|66900|67500|68000|71500|72300|71900|72500|73000|72300|71700|||72400|72500|72000|71700|72300|72000|72300|71400|72100|72800|72800|71500|71000|71000|71700||71900|72500|73800|74100|74700|74700|74600|73700|74000|73600|73900|74000|74300|74200|74100|73000|71300|68800|69600|71900|73000|73400|70700|70100|69900|70200|67900|67600|67300|67600|67600|67300|68300|68000|68000|68400|68000|68000|68200|68600|67600|67700|67700|67700|67700|66900|66900|66800|66800|66400|66400|66700|67200|66300|66100|65400|65200|65800||65900|63400|62800|62200||63400|62800|63300|65000|65300|65200|63700|64900|64900|63900|63900|65400|65700|66000|||64800|64500|64800|64700|64100|62400|62300|61900|61400|62700|62300|61900|62000|62200|62500|62700|63000|62400||63500|62700|62900|62700|61900|61400|60100|60200|59800|60600|61800|60900|60200|60000|60100|60300|59900|59500|58900|58900|58200|58700|59600|59500|60300|60300|60200|62600|63800|63600|64000|64200|65200|65100|65100|65400|67300|67100|67100|66900|66900|66400|65500|64000|64800|65700|66000|66100|66800|66400|67700|69500|68100|69500|70300|69900|67800|67600|67700|67200|67200|66200|67300|67200|65900|65300|64400
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|117300|116800|118000|119500|118900|118500|118700|119200|117900|119300|120000|118100|117800|117700|116800|116600|117700|118300|117900|118800|119600|121700|121900|119800|120000|120700|120000|120300|120200|120700|119800|118200|119100|119400|120500|120500|122500|123000|125300|125400|125400|125800||127200|126000|128200|127900|128300|130000|130800|131000|131800|128500|128500|126200|131100|133000|132500|125600|126400|125700|127100|126000|127800|129200|129300|127700|127400|||124000|124000|124500|124000|125500|126000|125500|126000|127500|127000|125500|122500|121000|122000|124500||125500|127500|130000|129500|128500|129000|127000|126000|126500|126500|129500|130000|128500|128000|128000|126500|124500|124000|126500|127500|128500|128500|124500|124500|126500|127500|128000|128000|129000|129500|130500|130500|129500|130000|130000|127500|128000|127000|127000|126000|127000|126000|126000|125500|124000|124000|123000|121000|123000|121500|122000|121000|118500|121000|116000|117500|117500|116500|117000|118000|118500|118000|117000||117500|118500|118000|118000|116500|120000|121000|122500|123500|124000|123000|124000|124500|127000|122500||124000|125000|126000|126500|127000|128500|129500|129000|127000|131000|131500|131000|131000|133000|135000|135000|136000|135500||135000|134000|132500|132000|133000|134000|133500|132500|134000|136000|137500|137000|136500|135500|135500|135500|134500|135000|133500|132000|131500|132500|133500|130500|133500|136000|136000|133000|132000|130500|132000|132500|134500|135500|134000|132000|132500|136500|136500|137000|137500|138500|137500|138000|140500|143500|144500|145500|146000||148000|148000|148500|150000|149500|148500|148500|148500|148000|147500|147500|148000|146000|146000|146500|145500|143000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|282500|271000|255500|274000|280000|297500|300500|304500|300000|294500|282000|278000|304000|308500|314500|261500|247500|237000|237500|236500|225000|238500|235500|228000|238000|245500|262500|215000|208000|204500|218000|228000|214000|211500|205000|203000|215000|215500|216500|217000|182600|171200|166300|169300|169500|161100|163600|167600|161700|149300|149100|148900|149000|141900|142500|139700|131400|124600|126300|120400|116200|114400|109500|101300|106200|107300|105500|101800|||99500|98900|100400|101000|100900|100900|101000|99900|99700|97500|94700|95900|94400|94300|96100||93300|97100|99100|98000|99700|101800|101300|101500|101800|102100|105500|104900|102300|101600|105000|105400|105900|105800|110900|115400|117000|113800|110900|113300|114900|108800|105400|106100|109300|111600|112500|116800|118600|117000|112900|109600|109800|109500|110200|112700|111900|115900|117900|117000|115300|110900|105300|108900|108100|109200|105200|109300|112100|109200|106900|104800|101200|99100|97000|99100|96800|95600|92600|88100|91600|95400|97600|95600|99700|107900|108400|105000|105000|102300|103500|107300|109000|111300|108000||108500|106200|106100|105600|108400|110500|112200|114100|113600|117800|116900|116400|112500|115500|118500|119700|119500|119600|118500|121000|125000|124700|123800|124300|131500|133200|128500|128000|127800|120700|119800|117500|118400|120500|119900|115300|114200|111800|110200|117700|127300|120000|113900|120200|121400|119200|122400|121500|112700|114600|122600|125600|136600|156600|124750|130450|134875|131325|134300|131950|133025|139225|134650|129875|128000|125725|122500|123975|495800|127350|126275|505000|126250|122425|118900|120050|121200|124375|126125|123675|122875|122850|117500|115700|113550|117025
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|86200|86400|87800|88100|88700|86100|86900|86900|84900|84800|84300|80700|79200|77400|77300|78300|79400|81100|80500|79500|78800|77500|77300|76900|74100|74100|74000|75800|74900|75400|73700|73700|75200|75000|75500|76200|79300|79800|81800|81700|83500|84200||83900|84400|86300|86000|85900|85400|85100|85800|85600|86500|84800|84500|83100|81100|81200|82500|83000|83400|81200|80700|80500|79200|79800|77000|77300|||76500|75500|76300|77200|77300|77600|76700|75700|76400|76000|74700|75800|76900|71500|73400||73400|74000|73700|72500|73500|74000|73100|72500|72700|74000|75500|75400|75200|74400|73600|74300|74900|75600|74800|77200|79000|78300|76900|77900|78500|78600|78500|78800|78500|79000|79900|79900|77700|78800|78600|78100|78100|77900|77000|77000|75300|75500|74600|73800|74100|71800|70300|71200|73300|73000|74400|75200|76900|75600|76900|77300|77500|78900|80100|81000|80300|77400|76600||74800|77600|80100|80600|83100|86600|85500|86900|84000|84800|86500|87800|87100|89300|88100||89800|91400|93600|92800|93600|97000|97700|99200|98800|101500|101000|99000|94600|91900|94000|92900|94200|94700||95600|94000|93500|91100|89600|88600|89800|89900|88900|86700|85000|84200|83400|83700|83100|83700|83400|83200|83300|83200|80400|80900|81700|82500|84300|85300|84000|89300|90400|93800|94800|94900|92800|92300|91600|89300|91600|92400|92100|88900|88500|89300|88100|88300|91200|94700|94300|94300|93100||91400|91400|91400|92800|91300|90200|89200|87500|89000|88600|88700|87300|91300|93700|91400|91800|88900
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|15350|15920|16190|16540|16500|16480|16170|16430|17170|16540|16940|17200|16040|15640|15700|16030|15920|16000|16240|16310|16780|16370|16490|16860|15350|15360|15000|14620|14790|14900|14600|14270|14520|14950|15020|15100|15450|15230|15590|15530|15260|15620|15290|15650|15230|15630|16150|16200|16590|16200|15430|15300|14960|14880|14500|14590|14660|14470|14340|14070|14170|14080|14030|13970|14170|14180|13670|13310|||13350|13350|13300|13400|13500|13600|13100|13600|13600|13500|13500|13150|13250|12700|12550||12650|12850|13000|13000|12800|13050|13150|13300|13400|13700|14400|14250|14150|14100|14150|13950|14250|14300|14600|14950|15150|14600|14650|14900|14750|14950|14950|14950|15100|14950|14750|14950|14900|15450|15450|14700|14650|14750|13700|13600|13200|13300|13150|12950|13000|13200|13600|14450|14900|14800|14700|14850|15000|14600|13950|13750|14000|13900|13650|14500|13900|13550|12550|12000|12250|12450|12450|12400|13000|13900|14050|14300|14500|14500|14950|15500|15450|15850|15200||15850|16050|16250|16200|15900|16000|15650|15550|15000|15650|15650|15450|15750|16800|17100|16450|16700|16750||16850|16700|16000|15950|15600|16050|16000|15650|15400|15300|15650|15500|15050|15250|15450|15600|15600|15850|15550|15600|15300|14900|15100|14950|15300|15600|15600|15700|15050|14700|14850|15000|14900|15450|15500|15400|15250|15650|15600|16050|15950|16550|16650|16450|16600|17000|17200|17150|17300|17300|17650|18000|17350|17450|17400|17350|17550|17400|17600|17600|17150|16950|17350|17200|17450|17450|17150
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|51700|53100|54700|55500|56400|55800|54600|54800|54900|52500|53400|52700|52400|53600|53400|51700|51200|50800|52000|53600|57000|||||||||||||||||||||||||46904|46180|47627|48517|50798|51744|51132|51188|52078|51856|52857|53413|52690|52468|52634|52245|53803|51355|51355|52078|52857|52078|51410|45500||50854|51856|52078|53191|54304|54971|55528|52523|48907|48962|46681|47293|47571|47961|49296||48907|50353|51244|51188|52245|54637|54804|55083|54916|55194|55250|55194|53191|52968|53914|53914|53859|56195|57531|57865|57753|57658|58546|60102|60435|60324|58213|58102|56658|56213|57324|56880|56213|58658|58435|56658|54991|52936|54769|56658|54714|55380|55269|53936|57102|57769|54325|53992|57213|55380|57991|58880|57658|53992|52714|53269|53714|52603|47350|55769|56325|57102|55658|47200|53158|54547|54825|53436|54714|56436|56880|56325|57769|57880|59880|62101|59657|60102|53900||61102|60991|60324|57547|58102|59991|58991|58546|58435|57547|56102|54880|52658|51492|53769|53269|53492|54547|46250|52547|52547|51103|50659|50937|48881|48159|49659|49437|50159|49159|46937|39105|39883|39549|37328|37383|37883|37216|36217|36939|37161|37105|37772|38661|39438|38216|40216|41049|42716|43827|44215|43771|42771|40994|40883|41938|42882|42938|43604|43216|44049|44215|44215|44882|45715|45493|45493|45771|40000|44660|43715|39050|43993|41327|40549|39938|36383|36272|36994|37050|35661|35439|34772|34661|34217|34439
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49200|49250|50600|52400|52500|52000|52300|52300|51700|51900|52800|51700|51500|51200|50800|51500|52400|52500|52100|52500|52500|52000|51800|51300|51400|50600|50400|50600|50000|50500|50200|49600|50000|50400|50900|50500|51200|51900|53400|53800|53600|53900||54100|53600|54300|54900|55200|56100|56300|57500|57500|57500|57500|57000|56300|57300|57900|55600|56600|56500|56300|56400|56700|57000|57600|56300|56000|||56000|56100|55800|55900|55700|56400|55700|55800|56500|56300|55300|55100|54900|55700|56700||57100|58200|59700|58500|59900|59500|57400|57300|57100|57200|57500|56800|56900|59000|58900|58300|57200|58300|59500|59400|57500|58100|56100|57300|58700|57900|57600|58100|58800|58700|59400|57900|58400|58000|57200|56500|56900|55400|54900|54400|54900|56000|56500|56600|56100|55400|54700|53800|56700|57100|55000|54900|55500|55000|53500|55100|54000|55400||55900|56200|56200|56200||57100|55800|55100|55600|55100|57000|56100|57300|57600|57200|56500|57700|58000|59000|||58900|59000|61200|61900|61800|63500|64000|62900|62800|64000|63800|63300|64700|65800|66100|65200|66100|65600||65300|66200|65100|64400|64200|64700|63400|63200|63400|63800|64800|64900|64400|64100|64000|63900|63800|64100|64400|66600|66700|66600|66400|64500|65300|64900|64900|64200|64600|64700|64900|64900|63800|64300|64500|64400|63800|63100|63900|64200|64200|62900|62600|62600|65300|66100|66900|68400|69600||70700|70600|71500|72500|71800|71100|71300|71600|72300|71700|71400|71500|72700|73200|71900|71000|71200
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|521000|521000|524000|538000|545000|550000|552000|562000|556000|565000|552000|543000|554000|543000|548000|534000|541000|546000|561000|558000|564000|536000|541000|536000|533000|539000|545000|543000|539000|533000|541000|540000|550000|547000|547000|540000|559000|584000|592000|595000|601000|598000|584000|602000|599000|601000|612000|618000|614000|582000|570000|556000|563000|542000|547000|543000|543000|538000|535000|545000|544000|558000|550000|564000|574000|576000|574000|571000|||566000|562000|556000|557000|563000|569000|561000|548000|552000|548000|531000|523000|531000|539000|563000||575000|584000|569000|572000|579000|581000|586000|588000|596000|607000|610000|617000|612000|612000|610000|611000|612000|606000|614000|628000|635000|636000|648000|679000|658000|657000|685000|658000|653000|660000|645000|645000|642000|648000|631000|621000|625000|611000|603000|594000|599000|625000|638000|640000|632000|629000|618000|609000|609000|605000|617000|634000|622000|620000|622000|615000|611000|616000|610000|625000|638000|626000|604000|595000|599000|594000|588000|597000|611000|634000|609000|602000|604000|615000|640000|647000|626000|629000|615000||629000|633000|640000|624000|644000|675000|682000|665000|620000|595000|591000|582000|578000|591000|596000|598000|619000|607000|588000|600000|589000|571000|576000|560000|516000|482500|482500|483000|493500|483500|474000|473500|473000|469000|465500|460500|461000|463000|460000|455000|456000|457000|463500|466000|471500|464500|484000|496000|487000|493000|500000|501000|506000|502000|499000|509000|524000|526000|533000|531000|532000|543000|549000|554000|560000|570000|578000|579000||588000|594000|595000|595000|583000|584000|576000|573000|578000|579000|575000|569000|567000|556000|554000|545000|556000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|74700|75600|77200|78300|78300|78300|79800|80900|81400|83000|83000|82800|82000|81000|80600|80400|82300|82600|83900|83700|81000|80700|79200|79000|77000|76800|77000|77500|77400|77200|77200|78800|80600|80800|81800|81700|82300|83000|84900|83600|83300|83400||81600|81900|82500|82300|83300|83800|84100|85000|84600|85700|87600|89000|86500|85700|86000|86400|86900|88100|90000|89600|90400|90800|92000|89300|89200|88200||88500|88000|85500|85300|87000|85700|82700|82400|81600|79300|78700|78900|80500|82600|84000||85200|87600|90200|89700|88300|89000|87600|88000|87700|88600|89300|88900|88700|86500|84800|83600|85400|86800|87800|87400|88500|87200|87500|87000|87900|88000|88600|88000|89000|91700|91800|90200|90100|90800|91200|90600|93900|96500|96000|92900|91700|93300|88400|89000|89800|85700|82900|83600|86900|86700|87000|85700|83700|83500|86200|84600|84900|85600|84200|86500|87000|86300|84800||82400|83100|81800|82100|85000|90500|90600|89500|90300|90300|92700|96700|95500|99600|||97500|102500|104500|102500|99500|101500|103000|108500|107500|108000|106500|105000|101000|99400|94500|93000|91400|89900|90100|90700|87500|88300|88300|86700|86400|87600|89200|92400|94200|93000|93800|93000|92500|90600|92900|94300|94400|94900|92300|90800|91800|90300|92800|93700|95300|93600|98300|103500|102000|103500|107000|111000|110000|105000|104000|104500|111500|115500|113500|117000|117000|119000|119000|123000|121500|122000|121500|121000||116500|116000|116000|116000|112500|111000|106500|107000|106000|105500|107500|109000|113000|115000|113000|111500|111500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35850|35500|34200|35000|35050|35350|36350|35450|36350|37450|38600|38250|37650|36950|36200|36300|38500|36700|34900|35350|35600|34200|33950|34500|34800|36550|37350|38900|39150|37400|35950|34100|35350|36000|36500|35600|34950|33200|36150|32200|33050|32450|32300|32950|33350|34800|35650|37250|39600|37600|29200|29950|29950|30100|29800|30250|30800|31100|31200|31950|32200|32550|33050|31050|31650|31850|31400|31650|31050||31400|31500|31450|32500|32350|32000|32000|31650|32950|31700|31600|28450|29150|28950|28650||29450|31000|30298|29531|30010|31017|30106|30633|31448|31592|32695|32120|31976|31832|31736|30969|31017|31257|31400|31880|32743|31688|32072|33318|35475|35811|35379|34852|34852|35859|36386|37201|37249|37920|37393|35236|36434|36626|36626|36722|36578|37153|39071|39023|39454|38352|37968|38208|37872|36386|37585|39838|39502|38448|39454|38735|39689|40200|43900|41407|41407|42521|41639|42850|40153|39828|39178|38993|39735|41639|39689|40710|40478|39596|40989|42242|46606|53383|51800||48927|44331|44934|47348|46606|46791|45909|43263|43728|45167|43542|42103|42242|44006|44006|42660|40942|43031|45350|44238|44609|46791|46884|44609|44795|44934|41407|39921|39921|40060|38900|38436|38250|37879|38946|38993|40246|38018|40339|40200|41917|42335|38946|39225|37554|33562|34583|34119|33979|33654|33933|33005|31937|32494|31380|31287|31241|31473|31473|31890|33376|34444|34583|35465|35883|39178|38204|40478|43350|41917|42985|45500|42242|43960|47905|45677|45956|46049|47998|47255|49019|49391|43078|44749|40757|34258
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|350500|342500|355000|371500|381500|408000|418000|422500|408000|384500|347000|303000|322000|318000|312500|297000|294500|293000|299500|293000|280500|267500|269500|267500|278000|264500|268500|259000|263000|253500|271000|275000|246500|250000|249000|253500|260500|265000|270000|238000|231500|224500|221000|227000|221500|220000|220500|225000|225000|222500|233500|235000|235000|232000|234500|243500|242500|230000|231000|231000|232000|229500|231500|234500|220000|216500|209000|185900|184500||185500|193500|200000|201000|199500|195000|197000|195000|197500|191000|190500|192000|188500|191000|193500||185000|187000|190000|185500|185500|191000|192000|194000|192000|191000|192500|194500|192500|192000|205500|210500|212000|209000|217000|220500|224000|222500|225000|227500|227500|227500|222500|225500|226000|230000|227500|235500|239000|238500|228000|225500|216500|216000|218000|215500|213500|207500|204500|203000|204500|201000|199500|205000|194500|193500|192000|195000|186000|171500|164500|165000|164000|164500|161500|164500|160500|157000|153500|150000|154000|162000|167500|169500|173000|184000|184000|180000|181000|182000|188500|187000|187000|180000|169000||172500|170000|169000|168000|167000|169000|169500|172500|171000|168000|169000|166000|162500|161000|161500|161500|167000|163500|160000|162000|164500|155500|156000|145500|138000|140000|137000|136000|135000|136500|139000|119000|122500|118000|120500|120500|120000|115000|112500|110500|112000|108500|107000|110000|112000|108500|109000|107500|104500|108500|116500|116000|118500|118500|115500|120000|126000|126500|128000|128000|129500|132000|128000|129500|131000|133000|131000|134000||135500|135500|130500|133500|133000|136000|136000|134000|133500|137000|138500|130000|128000|124500|129500|128500|128000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11080|11180|11200|11130|11140|11270|11290|11400|11280|11330|11450|11430|11280|11360|11040|11060|11180|11100|10920|10870|10920|10930|10930|10880|11080|10990|11000|11130|11160|11000|10880|10830|10870|10860|10900|11100|11150|11210|11240|11100|11120|11110|11070|11070|10890|10930|10990|10980|10920|10910|10910|10890|11170|11150|11020|10900|11060|10910|10930|11030|11120|11060|11110|11300|11290|11370|11360|11460|||11500|11400|11400|11300|11150|11000|10800|10850|11150|11200|11150|11100|11150|11000|11150||11300|11550|12000|11850|11800|11800|11650|11700|11850|11900|12050|12100|12050|12100|12050|11950|11850|12050|12150|12050|12250|12200|12050|12000|12100|12200|12250|12050|12050|12100|12000|11900|12050|12150|12100|12050|12000|11850|11800|11800|11400|11450|11500|11500|11550|11450|11400|11250|11300|11350|11100|10950|10900|10600|10550|10500|10550|10750||10800|10950|11000|10850||10950|10900|11150|11200|11450|11350|11450|11600|11450|11450|11500|11400|11300|11400|||11350|11300|11400|11400|11400|11500|11750|11800|11950|12150|12250|12250|12200|12350|12400|12450|12500|12600||12550|12650|12800|12750|12700|12750|12550|12600|12550|12550|12600|12500|12400|12350|12350|12300|12350|12250|12200|12300|12200|12300|12450|12550|12500|12450|12500|12950|13200|13200|13150|12950|13100|13300|13550|13550|13650|13400|13500|13700|13750|13800|13800|13850|13600|13800|13850|13750|13750||13800|13900||13850|13850|13800|13750|13650|13650|13650|13400|13200|13350|13500|13850|13900|14000
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9270|9350|9480|9590|9530|9190|9350|9410|9250|9320|9240|9130|9390|8780|8430|8410|8570|8600|8560|8690|8870|8730|8690|8500|8460|8560|8600|8600|8560|8590|8600|8460|8730|8900|9150|9050|9300|9250|9540|9580|9400|9340|9030|9300|9170|9270|9400|9270|9310|9330|9200|9240|9020|9070|8960|9520|9680|9360|9310|9670|9770|9400|9470|9500|9560|9600|9580|9290|||8850|8790|8940|8960|9000|9140|8810|8860|8770|8840|8740|8400|8320|8360|8430||8130|8360|8580|8360|8390|8420|8440|8450|8640|8770|8820|8800|8500|8760|8720|8720|8590|8550|8730|8730|8880|8720|8740|8610|8670|8760|8670|8780|8890|8900|9000|8890|9000|9040|8340|8140|8240|8240|8190|7930|7920|8060|7900|7880|7880|7700|7540|7580|7800|7650|7800|7880|7750|7470|7460|7420|7380|7950|7970|7990|8060|8470|8460||9090|9510|9580|9960|9900|10100|10200|10350|10450|10500|10900|11000|10950|11450|11050||11950|10750|10450|10750|10300|10350|10450|10450|10150|10400|10450|10500|10500|10550|10650|10750|10950|10950||11100|11200|11250|11250|10850|10850|10900|10750|10650|10800|10800|10600|10550|10550|10650|10350|10400|10350|10200|10200|10150|10150|10100|10150|10200|10250|10100|9950|10200|10250|10200|10200|10250|10200|10150|9690|9690|9860|9730|9860|9800|10150|10250|10550|10900|11350|11400|11550|11400||11350|11450|11450|11500|11300|11150|11150|11350|11100|11050|11000|10900|11100|11250|11450|11350|11150
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|281000|276000|275500|290000|301500|317000|324000|345000|344000|323000|318500|302000|318500|321500|330500|323500|326500|331000|346500|349500|314000|309500|294500|300500|307500|268500|263000|247500|234000|227500|252500|249500|235500|236000|238000|239500|246500|252500|253500|269000|262000|271500|262000|285000|245000|239000|237000|248500|255500|238000|241000|245500|254500|249000|238500|234500|232000|224000|222500|218500|220000|220500|212500|210500|214500|214500|209000|191500|180300||180700|183200|187200|187000|189200|189500|189300|186300|189700|183200|182100|187500|184500|186500|189400||175000|182000|188600|184800|185400|191400|185300|188800|195600|196600|200600|199400|196700|196600|207700|207400|209000|205700|221000|225000|227500|220100|217600|219500|214600|214400|208000|210900|220100|224900|230500|234500|232300|236300|238500|232400|227600|219400|221300|222400|218500|230000|230900|227500|226500|215000|210200|214800|213000|209000|216000|223000|209400|204900|202100|196100|197600|196000|196000|202200|195000|187300|181800|177700|182600|188600|192400|192900|198800|220500|220900|215700|221000|230400|236700|232400|236800|234900|227000||227000|214800|217300|216900|225000|227900|230500|231800|225900|238900|238100|234500|238700|245500|260000|259700|258300|245300|237100|238900|251400|247800|247800|247900|249000|250500|246500|240500|240900|233200|233000|227600|228200|224000|233900|225700|223400|215400|212800|214300|220300|210600|206800|215500|218400|215400|217800|215000|204400|212500|227500|238400|247700|245500|236900|243400|252300|254400|258600|254300|254900|248700|246000|242200|240500|242900|244800|248900|250000|264000|262200|259700|259700|252000|255500|258100|266500|278500|279000|278800|275000|254300|238700|235400|224700|224700
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|41600|41100|41400|41300|42200|41300|40000|40200|39550|39950|40000|39500|39900|38900|38600|38700|38700|37550|38050|38400|37250|36900|36550|36050|36300|36000|36550|37100|37400|37900|37350|37450|37650|36300|36500|37000|37050|36300|37050|37150|37150|37200|36400|37650|37750|39050|39450|39100|39500|37850|37950|36900|37400|37850|37650|37600|37100|37100|37050|37900|38350|38800|38400|38700|39100|39650|38200|39000|38600||38650|36500|36950|37700|37900|38050|38050|38550|38800|38000|38300|36000|36100|34450|35150||35950|35800|36350|35200|35100|35750|35550|35750|35650|35850|36850|37050|37200|38250|38750|39100|39200|39800|39900|41150|42050|41000|40700|39950|40400|40600|40700|40600|41050|41800|43200|43000|44000|44200|43400|41650|40900|40300|39600|38750|38600|38650|37450|35650|35750|36000|34450|34900|36100|36250|36750|37600|37300|36400|38100|37350|37500|38450|39200|39350|39450|39850|39150|37500|38400|39050|39650|39650|41200|42600|43200|44750|44500|44550|44800|45100|43600|44650|||44350|44700|45200|45650|45900|47700|48200|48900|48400|49250|47750|46950|46700|46750|46900|47100|47550|48400||48600|47600|47300|43150|42650|42700|42350|42600|42650|42550|42850|42300|42050|42600|40550|40250|39250|39550|39250|39000|37850|38100|38550|38850|39550|40800|39650|40550|41350|42250|42600|42200|40350|39550|38450|37650|38050|39650|39700|40300|40600|42350|42450|41300|41800|42950|42550|43150|42400|42100|42400|43350|43300|43500|42650|42550|42700|42850|42800|41450|41500|40800|42400|42550|42700|42450|42300
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|170500|169000|170100|173700|174100|176200|177800|180300|179600|184500|185300|182800|186800|186200|186300|183700|184400|187500|188600|193000|194300|192600|188800|187000|179800|182400|182000|177500|175300|176200|177900|176600|179900|177900|178800|180000|183800|184100|188300|189400|189000|189100|178200|182200|182500|187400|192300|194300|191300|181100|183700|175000|177000|180800|182200|174300|174200|176700|176700|178500|179700|182200|180900|180000|183000|183900|185400|190000|||188000|186000|188500|189500|185000|185000|187000|189500|191000|187000|178500|174500|174000|177000|181500||185000|185500|188500|185500|181000|174000|168000|166500|168500|169500|175500|180500|193500|191500|193500|196000|195000|190000|190000|184000|188500|185500|186000|180000|178500|180000|178500|173500|174500|172000|174500|191500|192000|191500|185000|179000|177000|175500|174000|159000|162000|160500|156000|152000|151000|148000|148500|149000|149500|150000|158000|169000|166500|163500|165500|163000|167000|153500|153500|154000|154000|154000|152000||146500|149500|156500|162000|166500|170000|170500|172500|175500|174000|175500|175500|175500|181000|176000||178500|174500|175000|172000|172500|173500|176000|175500|178000|182000|181000|180500|180000|182000|184000|184000|188500|190000|187500|188500|187000|180500|181000|177500|185000|181000|178000|180000|182000|179000|177000|173000|171500|171000|171000|170500|173000|171500|170500|170500|170000|172000|173500|181000|182500|184000|193000|185500|186000|189000|186500|190000|192500|191500|190000|192000|198000|199500|203500|195000|202000|201500|202000|205000|207500|207000|207000|208000|207500|210500|209000|204500|207000|208500|200500|196500|199000|200000|201000|200000|197500|200000|198000|194000|192500|192000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5970|5730|5710|5770|5800|5760|5810|5830|5720|5780|5760|5470|5450|5260|5240|5290|5330|5420|5400|5270|5220|5130|5180|5070|4970|4950|4980|5090|5030|5080|5000|4975|5050|5030|5060|5100|5250|5250|5440|5450|5570|5600|5500|5660|5730|5870|5860|5900|5890|5760|5810|5780|5890|5870|5910|5790|5610|5700|5840|5860|5870|5950|5910|5870|5340|5310|5190|5180|5130||5150|5120|5150|5160|5160|5180|5170|5140|5130|5130|5010|5060|5060|5090|5170||5220|5250|5190|5190|5210|5200|5130|5150|5160|5180|5210|5210|5200|5160|5150|5110|5120|5170|5140|5200|5270|5210|5170|5190|5220|5280|5280|5170|5230|5460|5540|5530|5530|5560|5570|5440|5440|5410|5370|5410|5370|5250|5220|5300|5330|5190|5080|5120|5190|5180|5230|5270|5260|5180|5250|5290|5320|5470|5490|5520|5510|5530|5450|5310|5400|5480|5670|5730|5760|5940|5890|5890|5560|5610|5710|5760|5660|5780|5660||5780|5820|5900|5800|5780|5940|5990|6070|6150|6190|6310|6240|6130|5980|6120|6020|6090|6050||6140|6030|6020|5880|5870|5810|5890|5990|5880|5840|5630|5520|5430|5470|5460|5480|5430|5480|5490|5470|5320|5330|5380|5440|5550|5630|5550|5800|5850|5980|6100|6150|6060|6010|6010|5900|6070|6230|5990|5790|5780|5720|5740|5790|5900|6070|6050|5990|6000|5930|5960|5950|5930|5930|5850|5790|5670|5590|5670|5620|5580|5520|5660|5720|5680|5680|5690
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|36700|35900|36500|36650|37350|37400|38150|37750|38000|37550|36950|36500|37250|36250|35050|34750|35050|35550|35300|35300|35000|34250|34200|34100|33600|33600|34150|34300|33950|34150|33700|33250|34000|34000|34450|34600|35350|35450|36450|37650|38200|37750|35000|36400|36650|37850|37900|38250|38550|36300|35500|34900|35800|34650|33700|33800|34150|33650|33650|34400|34250|35150|34800|35100|35800|35900|35500|35500|||35300|34450|34650|35500|35100|34700|33600|33700|33500|33200|32500|31800|31000|30600|30700||32000|32100|32800|32650|32600|32800|32400|32000|32100|32700|33200|33400|33300|33400|33100|32500|32600|33500|34250|34400|34900|33900|33550|33300|33750|33650|33550|33450|33200|33750|33850|33900|33900|33900|32150|31700|31700|31150|30800|29150|29400|29550|29050|29150|30450|30500|29650|30600|30950|31000|31150|31450|31200|30700|30950|30900|30700|30150|30200|30650|30350|30300|30100||29000|30100|30200|30050|31300|32750|33200|34200|34400|34500|35050|35800|35900|36750|32900||33050|33800|32850|33000|32350|33000|33150|33150|32700|33200|32850|32500|32350|32650|33300|33700|34500|35750|35100|35200|34700|34200|34500|33500|33650|33250|33150|34100|34400|34100|33550|33800|33600|33450|33650|33750|33300|32750|32150|32000|31850|32250|32100|33050|33300|33050|33450|33800|33500|33650|33300|33100|34000|33600|33150|32750|34350|34450|36300|36300|38000|38350|38400|39700|41000|41450|41700|41850|41700|42250|42200|41250|41500|41650|41450|41200|40900|41300|40500|40600|39750|40700|41050|40850|40600|40950
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|55500|55300|55600|57000|57500|57800|58000|57900|57100|57100|57300|55600|55200|54800|54500|53900|55400|55900|55400|55900|55200|55000|55200|55100|55000|55100|54600|54400|54000|53800|54500|54500|57300|59800|60900|59600|60900|60000|60800|61700|62300|62500||62100|60100|60900|60800|60600|61600|61300|61800|61900|62000|62200|62100|63200|64400|64800|62300|63100|63800|64200|62500|63700|63700|63800|63000|63800|||62400|61800|61500|63200|62600|60800|59100|59600|59500|59400|58300|58500|55100|52400|53800||54800|56800|58800|58000|58500|58800|58600|58700|58400|58300|59200|59200|58600|58600|58500|57700|58000|58100|58600|59200|59100|57900|57600|57300|58000|58100|56700|56400|56100|56000|56100|57400|57300|57800|57800|54600|54000|53900|53200|51300|50500|50500|50200|51300|50500|49800|47550|49150|50300|48550|50500|52200|51900|50900|50900|49450|48800|48100|49000|49100|48750|49100|48750||48450|50000|50100|50400|52100|53900|54600|56200|56700|55700|55800|55700|55600|56500|||54900|55800|56300|57200|56500|56700|57200|57000|57300|58800|58900|58200|58900|60500|61500|61600|62600|63600|62800|63800|63000|62200|62200|62300|63000|61900|61900|62300|63200|63500|63500|62500|62400|62800|63300|63000|62400|60500|60600|58300|60000|61300|60900|61900|62500|62900|63200|63300|63100|63600|62600|63100|63400|62800|61700|60900|61900|61800|62600|62900|64300|65700|65900|69400|69700|69800|70000|71000|71200|71500|70900|71600|71700|71400|70500|70500|69900|70400|70200|69600|68200|69800|69400|69000|68400|68200
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|40850|40250|40800|40300|40550|40550|41000|41250|41900|42600|42600|42250|41900|41250|41050|41000|40300|41950|41800|42000|41850|42000|41150|41300|41450|41800|42150|42550|44450|44200|43850|42450|43750|43650|43600|43700|44900|45800|46800|47950|48600|48700|49150|50000|47550|48750|48450|48450|49300|48950|47500|48100|47350|47450|47300|48450|49400|48300|47500|47850|48100|47850|47800|46700|47800|47950|47200|47000|45250||45600|45300|46400|48800|48250|45000|44450|44300|44600|45700|44700|46450|45550|45850|46400||47350|42850|43700|43450|43850|44450|43750|44700|46300|44350|44450|44850|45200|43600|43300|41950|42500|43700|43800|43600|45250|43500|42700|42800|44250|44600|43500|42150|43750|45150|46000|45450|44700|46000|48350|41400|42350|41400|39600|39200|38650|41150|39900|40450|39450|39350|38700|38500|39900|38400|38300|40200|39500|37600|40750|36850|38000|38950|39600|41150|42450|44550|44400|42650|43250|43050|42800|44300|43150|44000|45350|46550|47100|48000|49200|50300|50200|51900|||49700|49850|50800|50800|50900|51800|52800|52600|51400|53800|53800|53500|54400|54900|57400|57400|59300|59300|58700|59400|60800|59000|59700|58000|59100|59600|59200|50900|50900|51200|50700|51200|51700|49700|52000|52700|52900|51300|50300|51400|51700|50700|49700|49550|50400|50700|50800|49400|48850|50400|50500|50300|52500|53700|51400|51000|56500|58700|57400|57100|59300|59000|58800|59400|61200|61600|61700|62000|61900|63000|62100|62500|62500|61800|60900|61400|61000|59600|59300|59200|56600|57400|56600|56300|55900|56600
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|100900|100500|101400|105300|107900|108400|109600|110800|110400|110400|109900|109200|110900|115700|116200|114100|114700|122300|122200|117400|121000|111600|109300|106100|107200|106900|108300|109000|103100|102500|104000|103100|107400|105500|107500|105800|109900|113500|116400|114900|112700|104400|98000|100000|92800|94900|95300|97900|102300|99700|91100|92200|93500|93200|93300|95700|97000|101000|101200|99200|99400|100400|97500|96900|98200|99300|98900|95500|||93300|93600|95300|95300|95400|95400|94300|94900|94800|94300|91900|89800|88400|88400|91200||90200|91600|94300|93200|95900|97000|97600|100500|101500|102000|104500|104500|101500|101000|105500|108000|108000|111500|112500|113500|114500|113000|111500|111500|112500|110500|107500|106500|109500|113000|113000|115500|115500|117500|111500|109500|107000|107000|106500|109000|108500|107000|107500|106500|106500|103500|101000|100500|102000|99200|99700|104000|103000|103500|102000|95700|92800|92300|92600|93400|88300|89400|87800||87200|90700|92400|94300|96300|101500|101500|104000|107500|109000|112500|114000|112500|117000|||113500|112500|114500|115000|116500|120000|121500|122000|122500|128500|130000|127000|128000|130000|133500|134000|138000|139500||140000|135000|134000|138000|141500|141500|141500|140000|141000|141500|139000|137500|133000|134000|133000|136000|130500|130000|128500|127000|128500|129500|127000|129000|133000|137000|134000|134000|132500|132000|135500|148500|154500|158000|155500|154000|156500|163000|167000|168500|167500|164500|160000|161000|159500|163000|161500|157500|165000|165500|166500|162500|161000|162000|156000|156500|153500|150500|154000|157000|158000|154500|149500|145000|146500|144500|145500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|29900|30250|30050|30050|30300|29850|30300|30400|30600|30850|30800|30250|29900|30000|29750|30050|31300|32400|31550|32150|32200|30700|30200|30050|29600|29550|29550|30300|30400|30950|30400|30200|30500|29850|29500|29750|29450|27350|27800|27550|27250|27250|26250|27400|27200|27200|27400|27750|28300|28250|28750|27900|27450|27250|27150|26550|26100|26100|26250|26200|26200|26750|26900|26000|24800|25050|24650|24550|||24400|24200|24600|24400|24800|24700|24250|24700|24450|24050|24050|23000|22800|23000|23250||23350|23300|22700|22300|22800|23300|23250|23650|23400|22700|23200|23250|23250|23050|23600|23450|23750|24150|23950|24600|25200|24700|24850|25000|26250|26150|26000|25950|25900|25750|26750|26550|26650|27450|27000|26400|26250|27100|26300|26350|26200|25000|24350|24500|24200|24050|23550|23650|24100|24350|24400|24650|24250|24600|25250|24000|23800|23300|23600|23750|24050|24100|23750||23050|22700|23100|22500|23800|23850|23600|23900|23250|22150|22800|22650|22400|23100|||23650|23600|23600|23350|22900|23350|23800|24400|24000|24200|23950|23300|23250|23200|22950|22700|23000|22450||22450|21950|21500|20600|20100|20100|20000|19850|19850|19900|19700|20050|19850|19850|19500|19700|19600|19800|19650|19650|19150|19300|19800|20400|20750|21200|20350|21750|22700|22700|22850|22250|21800|21600|21250|20450|21050|22200|21700|21850|22150|23250|23250|23550|24200|24600|24200|23900|24000|23950|24100|24500|24550|24550|24750|24500|24400|23550|23750|24350|24550|24950|26500|27300|26500|26600|25950
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|44000|43400|43600|43350|44150|44500|44800|45300|46300|47900|49350|47250|45700|45400|46500|46750|46150|47350|46450|46500|46600|46850|47150|46500|46400|47250|44650|45500|44100|43650|43000|41250|42050|41800|42000|41750|42950|43250|43750|43600|43900|44900||45700|45000|46350|46250|46200|46850|46800|45200|45550|46550|47700|46750|48000|48500|48500|47150|48250|49350|47900|45650|45700|47100|46800|46600|45600|44400||44700|44550|45200|44850|44800|43950|43650|43500|43050|43550|43400|45500|42800|41300|42450||46300|43800|44400|43450|43750|44600|43850|44750|45150|44300|46850|46700|46850|46950|45450|43700|44250|45350|46150|45450|45200|43800|43900|43800|44500|45100|44150|43450|44200|44850|45300|45500|44000|42550|42150|42350|48200|47100|46300|44750|44600|45100|41750|41650|41400|41650|41050|41350|41650|40800|41400|42800|42150|40450|41200|41650|42250|43850|45100|45950|46000|49000|48600|46650|47400|48300|49200|52300|53100|54900|55700|57400|56200|54900|55900|56300|56200|57500|||55700|54800|55700|55200|54800|56200|56800|56100|54700|57500|57600|57000|57800|57900|58500|58100|58500|58700|56800|59700|60300|62000|62300|61600|60400|59800|58000|53000|53100|53600|52800|52300|52800|53400|53600|54600|54500|52800|52500|52900|53100|52100|50800|52700|53700|52800|52900|52400|50600|52100|52500|53500|55000|54700|54500|52800|54600|54600|56200|55800|57800|58800|58300|60800|63000|63400|62500|61900|61600|62900|62900|63400|63900|63900|64000|64700|63200|61400|62300|60400|58300|60000|59900|59400|59300|60200
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19040|18940|19120|19320|19350|19550|19720|19720|19780|19690|19870|19820|19760|19630|19710|19850|20050|20050|20150|20400|19960|19890|19890|19650|19490|19450|19790|20100|20000|19450|19140|18140|18360|18400|18830|19190|19340|19360|19570|19850|20100|20350||20600|20400|20700|20850|20750|21200|21300|21200|21300|21500|21650|21550|22800|23000|22850|22850|23050|23100|23300|23600|23950|24150|24000|23900|24050|||23850|23700|23600|23500|23650|23500|23500|23950|23950|23750|23500|23650|22950|22950|23400||23650|23750|23900|24050|24100|24200|24000|24100|24300|24200|24550|24700|24650|24700|24800|24950|25100|24850|25100|24850|25300|25250|24700|24250|24400|24400|24350|24300|24350|24250|24300|24250|24450|24350|24300|23900|23850|23800|23500|23350|23200|23100|23350|23700|23500|23400|23100|23200|23500|23200|23400|24050|23950|23700|23750|23700|23900|24000||24450|24350|24400|24150||24100|25150|25550|25350|25600|26450|26400|26150|26000|25550|25550|25650|25800|26200|25550||26000|26000|26200|26300|26550|26700|26750|26800|26550|26600|26900|26700|26800|26900|26850|26550|26100|26400||26200|26050|25600|25750|25650|25750|26100|25950|25750|26000|25950|25800|25650|25650|25350|25400|25050|24900|24400|24700|24750|24300|24350|24500|25500|25800|26200|26700|26700|27000|26250|25850|26250|26300|26400|25850|26850|27050|27350|27400|27300|27850|27950|27900|28100|28650|28300|28150|28150|28250|28350|28400||28150|27900|27950|27300|27200|27000|27050|27250|26950|27400|27750|28350|27950|26650
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09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97800|98000|98500|98400|99600|99500|100300|101100|101100|101000|101500|101500|102500|102100|101500|103900|105200|106200|105200|106600|107000|105900|104800|104000|104100|105900|107000|107800|106700|107400|106800|108700|111300|114000|117900|117100|117600|116000|116900|117900|118400|116400|112000|114800|114900|118200|119900|119600|119400|117000|117300|117800|116400|110000|103200|104000|104500|104400|103600|105200|105700|104700|105100|106000|109100|109500|107300|106500|||106500|106500|104000|104000|104000|101500|100500|101000|103000|105000|105000|104000|100000|97400|98900||107000|108000|104500|104000|103500|104000|103000|104000|101000|101000|103000|103000|104500|104500|102000|99000|99200|99300|93600|93000|93900|92600|92100|93000|93400|93500|93200|92700|93200|94300|95600|96900|94400|94100|92800|90100|91500|89200|89100|88600|86500|86800|86500|86900|86300|84900|86000|86300|87300|85800|85700|87500|86700|85300|85900|87100|87300|84400||85200|85000|84900|85000||85300|87200|87800|87300|88500|90200|90300|92400|92900|92300|93300|94000|95500|98000|96700||98000|97500|97900|98500|97500|97900|97800|97900|98900|101000|101000|101500|102000|104000|105500|105500|107500|106500||107000|109500|109000|109000|107500|107000|107500|105500|107000|113500|114500|113000|114500|116000|116500|115500|115500|113000|103000|103000|102500|102000|104500|103500|107000|108000|107500|107500|107000|108000|108000|108000|105000|106000|107000|103500|102500|104500|105000|107000|107000|108000|108500|107500|112500|114500|115000|116000|117000|117000|118000|116500|116000|118000|119000|116000|115500|116500|119000|119500|117500|116500|126500|129000|126000|125000|129500
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09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|267000|268000|262500|264500|265000|266500|258500|260500|258500|261500|266500|264500|265500|260500|261500|258000|267000|269000|272000|273000|274000|275000|272500|270000|266500|260000|254500|253000|255500|257000|261000|256500|262000|268000|269500|271500|276500|277000|281500|282500|276000|278000|277000|284000|283500|290500|291500|290000|296000|296000|292000|291000|284000|285000|282000|289000|291500|295000|280000|286000|280500|279500|275000|277500|284500|285000|281000|281500|276000||276000|280500|284500|285000|279000|280000|280000|279000|280000|276000|274000|269000|268500|266500|257000||259500|269500|275000|281500|276500|285000|279000|280000|283000|282000|290500|291500|284500|284000|287000|284000|286000|294500|308500|313000|324500|312000|301500|310000|303000|304000|308500|307500|311500|319500|315000|327500|327000|321500|320000|292500|298000|295000|285500|292500|284500|290000|295500|305000|294500|291500|295500|294500|289000|282500|284000|289500|298500|291000|292500|287500|293000|290500|295500|301500|301500|295000|285000|273500|277000|288000|313000|320500|340000|358000|355500|346500|350000|340000|340500|356500|351000|365500|337500||344000|334000|340000|346000|349000|347000|345500|336000|332500|354500|344000|330500|333500|335000|347500|354000|353000|355500|351000|352500|344000|343000|349500|350500|356000|359500|362000|362000|364000|371500|371000|353500|351000|346500|350500|342000|340500|336500|349500|346500|341000|340500|337000|346000|346000|359500|354000|355500|341000|353000|359500|359000|355500|352000|349500|345000|371000|367500|372500|373500|384500|378500|376000|380000|392000|381000|386500|390500|388000|393500|393000|385000|385000|383500|381000|380500|383000|368000|369500|347000|344500|353500|343500|350500|338500|337000
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|165300|164100|168900|169800|166900|165800|166700|165800|164100|163400|164200|163300|164500|160300|158000|157800|160100|160700|159500|160200|159200|159700|159700|158400|155500|156000|156900|158200|158200|155500|155200|151900|153400|154600|156000|155700|156800|158200|161000|161700|162400|161300|158600|161200|160600|162400|163200|161700|163700|162900|163000|162200|163000|163000|163200|163100|163800|164000|165400|167500|167700|167700|166800|176600|183600|185500|183100|180000|178500||182000|183000|179000|178000|177000|177500|172000|168500|169500|166500|163000|164500|166000|165500|167500||168500|172000|174500|172000|174000|174000|172000|170500|172500|174000|174500|174000|173000|172500|173000|170000|169500|169000|170000|174000|177000|177000|173000|172000|173500|174000|173500|174000|175000|175500|178500|182500|183000|184000|185500|182500|185000|184000|178000|175500|174000|175000|175000|175500|174000|164500|164500|166500|173000|171500|172000|174500|174000|171000|172000|165000|163000|164000||165000|166000|170500|166500||164000|168000|170500|171000|176000|182500|182000|183500|181000|179000|181000|179000|172000|172000|||169000|168500|171000|173000|173500|175500|176500|174500|174000|179000|178500|178000|178000|179500|180500|186000|190500|193000||193000|183000|180000|180500|179500|180500|182000|181000|182500|184500|186500|188500|185500|185500|186000|185500|187500|187000|185500|184500|184000|184000|186000|181000|182500|185500|177500|182000|185000|189500|184000|185500|184000|186000|185000|177500|181000|184000|188500|187000|188000|198000|199500|192000|193500|199000|202000|206000|207500||210000|212000|212000|212000|214000|209500|209500|211000|209500|207000|207000|207500|210500|208000|210500|212000|210000
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57100|49900|52500|53200|52400|54200|54300|60500|58400|56500|54900|52200|49300|49700|52000|53400|53900|51500|50500|49800|50700|51900|49750|53000|48150|49000|48650|50600|52200|53400|55600|51200|51500|52400|50700|47900|49800|51000|52400|53100|54500|53800|53400|54200|56100|58400|59200|63600|60400|59700|57300|54800|44450|44250|42000|43050|45900|46800|46150|48200|46050|39650|39300|39850|39500|38700|37850|38200|36050||36600|37850|38850|39400|37950|36550|35850|35900|36050|34800|33900|34350|34450|32200|32650||35500|33950|34650|34650|34650|35650|36550|37500|38350|39750|40650|39950|36750|35950|34600|31150|40400|40250|42700|44600|39950|36500|36050|38400|39400|59900|57400|54800|55300|55800|60500|58900|57000|56400|61400|57600|56200|57500|56900|54700|55800|58200|46950|46300|49450|58100|53300|51700|54000|49150|52300|58600|53900|44750|45700|40150|41250|42600||45000|45600|48100|47250||46350|47850|49050|49100|50000|50900|51300|53200|53600|54600|56000|57300|57900|59300|55700||57100|56900|57800|58500|60400|61600|62300|61900|60700|65100|65000|63700|64400|65400|68200|68500|70900|71200|69300|70400|72500|72500|76000|74400|78000|76600|59900|59200|59800|60300|59300|59900|62600|65000|64300|66600|66900|61600|61700|64100|62300|61400|58900|59300|61200|60600|59300|56400|57000|61200|60800|62800|60500|60200|59600|62800|71600|70900|70100|69300|72100|70300|76900|82900|83400|78200|80800|81200|81000|83700|83000|85400|88500|89000|84200|85800|83300|78500|83300|71500|67900|69900|67900|68200|67500|67900
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|59300|59000|59700|60100|60200|60100|60500|60300|60900|61000|60700|59000|59300|58500|57700|58100|59000|59700|59600|59400|58500|58300|58200|58100|57400|57200|57300|57100|56800|56800|56900|56700|57600|57500|57800|57400|58400|58800|59500|59200|60000|60100|59400|60600|60400|60600|60600|61400|61900|62100|62800|62200|62300|63200|63000|60100|60600|60400|60900|61100|60700|62200|61300|63000|63500|64200|63300|63600|63200||63200|62700|61000|60900|60000|59800|57800|57300|57100|57100|56300|55800|55700|56700|58300||59800|60200|64100|64700|65000|65200|65200|65200|65300|65100|65500|65500|65000|65000|64200|64400|64800|64800|64700|65100|65000|65000|64900|64700|64800|64900|64900|64500|64200|63000|62800|62800|62800|62600|62800|63100|64300|64400|63900|62700|61800|61500|61600|60900|61300|59000|56600|57600|58400|58300|59000|58800|58900|58400|59500|58100|58200|58700|59100|59100|58800|57700|57200||55500|55700|55800|56900|58600|60300|60200|60100|59400|58900|59300|59900|60100|61400|60000||61300|62300|62500|62100|62000|63300|63200|63000|62100|62500|62700|62400|60600|59900|60000|59700|60000|60000|59700|59800|58900|58500|57500|56800|57200|57100|57600|57300|58100|57200|55800|55600|55100|53700|53800|54300|53500|53000|53100|51500|51900|52000|52300|53400|53800|52700|54500|55800|58000|59900|60400|60800|62100|61600|59600|60200|61800|62100|59900|61200|61900|63000|62900|64700|65600|66000|65300|63700||63700|63000|62500|62700|60000|59500|58800|58400|58700|60000|61200|61500|61600|60900|59800|59000|58300
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|395500|395000|400500|408000|410000|416000|422500|433500|444000|440000|426000|425500|418500|422000|415000|416500|419500|421500|429000|435000|433000|434000|426000|423000|424500|424500|432000|428000|429500|434500|413000|414500|415000|423500|422000|424000|432000|433500|444000|453000|449000|420000|411000|412000|413500|426500|437500|425500|428500|415500|415000|406500|406000|415000|410500|418000|419500|421000|418500|417000|420000|403000|397000|383500|385000|385500|384000|384000|||381000|378000|379500|382500|383000|381500|385500|379500|363500|359000|344500|345000|341500|339500|338500||346000|351500|361000|359500|356000|362000|351000|357000|360000|362000|375500|375500|366000|361500|368000|364500|369500|377500|384500|389500|401000|398000|397500|404000|405500|404500|398500|390000|402000|403000|415000|406000|408500|397500|382000|377000|364000|352500|353000|332000|331000|328500|328000|327000|331500|319000|319000|326000|332500|327500|325000|338000|333500|323500|323500|328500|325000|316000||325000|323000|330000|318000||317500|339500|336000|346000|356000|383000|390000|400500|405000|409500|424500|437000|420000|431500|||430500|431000|433500|421000|429500|434500|427000|440000|448500|454000|432500|404000|405500|408500|427000|435500|426000|426000||429000|426500|402500|402000|402500|401000|401500|398500|404000|407000|400000|373500|365000|372500|362500|363000|356000|355500|337000|337500|333500|336000|341500|353000|365000|377000|372500|378000|385000|377000|387500|392000|403500|410000|413000|403500|402000|425000|423000|439500|436000|453000|456500|469000|480500|496000|502000|513000|524000|517000|524000|516000|520000|531000|522000|497500|500000|483000|481500|484000|476500|458000|472500|463000|464000|459000|464000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9350|9040|9190|9250|9340|9420|9450|9440|9370|9380|9400|9250|9160|9080|8910|8830|8840|8930|8880|8890|8870|8790|8820|8660|8630|8710|8700|8720|8630|8670|8730|8790|9120|9430|9510|9190|9170|9200|9340|9390|9380|9520||9500|9240|9340|9370|9470|9570|9600|9630|9580|9610|9690|9650|9640|9600|9690|9440|9470|9470|9420|9340|9450|9540|9550|9450|9550|||9500|9470|9420|9470|9470|9340|9240|9250|9260|9260|9170|9050|8900|8670|8770||8950|9230|9820|9790|9720|9680|9570|9640|9590|9540|9590|9610|9700|9750|9690|9550|9530|9610|9670|9710|9730|9640|9530|9530|9570|9550|9510|9420|9450|9500|9590|9600|9650|9650|9800|9330|9360|9300|9100|9030|8970|9060|9050|9170|9140|9060|8810|8880|8990|8860|9080|9170|9160|8950|9050|8970|8940|9090|9100|9100|9110|9170|9140||9080|9190|9170|9220|9360|9500|9640|9750|9800|9750|9730|9820|9850|9860|||9700|9810|9890|9870|9840|9900|9970|9970|9880|10000|9950|9870|9890|9980|10100|10200|10250|10300||10250|10150|10050|10100|10050|10050|9910|9860|9850|9920|9970|9820|9720|9570|9540|9530|9550|9550|9350|9380|9210|9040|9100|9100|9250|9250|9170|9280|9420|9280|9270|9210|9270|9410|9450|9450|9420|9690|9680|9820|9790|10050|10050|10050|10150|10300|10300|10500|10500||10650|10800|10800|10900|10800|10650|10500|10450|10500|10300|10250|10150|10300|10200|10350|10250|10100
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36850|36000|35900|36000|36350|36600|36550|36150|35700|36100|36500|36150|35500|35150|34700|34900|35000|35700|36100|36700|36500|35700|35900|35100|35700|35950|36350|38350|37800|38700|38450|38600|39200|39100|39900|39400|39450|39650|39900|40350|40650|40900||39350|38600|39600|39500|38850|39150|39600|39500|39500|40100|39850|39000|38100|38550|38350|38000|38200|38650|39400|39350|38800|37650|37400|36700|36750|||36250|35350|35700|36000|35850|35450|34800|34350|33950|33800|33350|33550|33500|33700|33700||33800|34250|35000|34600|35000|34050|34250|34050|34050|33600|33300|33300|33250|33400|33400|33550|33650|33850|33450|33400|33750|33450|33450|32950|33100|32900|33400|34450|34500|33750|34200|34000|34350|34600|34200|33800|34000|34050|33950|34000|33400|33900|33800|32950|33400|33350|31650|32100|32850|32850|32850|33400|32850|31200|31450|30600|30400|30450|30550|30650|30250|30800|31400|31300|33000|33650|33800|33750|33200|33500|34150|34300|33550|32400|32600|31300|31150|32200|||31450|31550|31850|31350|30750|30950|31400|31400|31400|31250|31400|30450|30500|30700|30850|31000|31400|32950|33300|33300|30450|31350|31300|30800|31300|30000|30350|30300|30550|30950|30450|30050|30250|30350|30500|30400|30650|30500|28550|28050|28250|28250|27650|28600|28900|29150|29800|28900|28900|29800|28450|28500|28650|28150|27600|27450|27900|27750|28300|29450|30600|30250|30350|31150|31950|32250|31700|31200|31250|31350|31300||31750|30750|30500|31250|30750|30500|30550|30600|30750|31850|31100|30450|30100|30400
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|134900|134400|135000|136500|139500|139500|138500|139400|138200|137600|138500|138300|140500|141300|139100|138800|136600|138100|141500|145000|146100|146800|144400|143100|143700|138700|138600|139100|138800|141800|142900|139200|138300|140000|141400|143200|145500|148500|151300|162300|164800|166700||163500|160400|165000|166000|167100|169200|171000|174000|175900|176000|173100|172400|172000|172500|172800|171400|169000|171200|179000|174200|172900|173000|171900|172000|171300|||163500|162400|162100|161400|161500|164700|163300|165000|165400|164400|160700|157800|158400|153000|157900||159900|164000|168000|165900|164200|164300|161500|160500|161000|159500|162300|163500|158200|159000|165500|166500|169000|174800|176000|175900|177900|171700|171800|172300|175300|173500|171200|169900|170600|170400|168800|157800|154600|148000|148100|138100|138900|136400|134700|137900|138800|139100|139400|138700|138000|139900|143000|141200|141100|135400|136100|140000|142400|141200|143800|139100|140800|139600||146100|142500|138100|134400||125200|127700|127500|123900|127600|131700|132200|133300|138100|138200|139000|141200|139900|143300|137000||141100|143000|145900|146100|145400|144400|145000|145000|143000|145400|142500|139000|138400|142800|145200|145000|145000|142500||134600|133300|130800|133500|133300|134900|133600|133800|132900|134100|135800|134700|132300|132500|133200|136000|134400|136400|131500|134800|130200|127700|128000|129400|134000|137300|133200|131700|131800|131800|133500|131600|135400|134000|136000|134400|135500|134900|135000|136200|135800|139400|136400|138300|142000|146800|147900|150700|155600||159900|159200|156500|158600|159100|163500|167200|168500|169500|170900|170000|169300|174300|173000|174900|173100|171300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|52500|51400|47700|48450|47900|46950|47950|48050|48050|47650|47400|46500|46150|42900|42800|42800|44100|44350|45200|43950|44300|42850|43050|43100|40950|41000|40700|41450|41550|40450|40100|39750|39600|39450|39650|41250|41950|41600|40000|39600|39900|39850||38750|38650|39100|39150|39050|38700|39350|39300|37450|38050|37750|37350|37750|38000|35950|35550|35950|35300|35300|35000|35800|35750|35950|34950|35250|34750||35000|35350|35800|36000|35900|36600|35550|35300|34400|33800|33550|33700|33150|33250|34800||35800|36150|36050|35800|35700|37150|37050|36350|36450|36450|36700|36300|35900|35500|35300|34900|35300|35300|35700|36700|36450|37450|41650|40800|40850|38600|38950|39500|40200|40400|38950|38050|38100|37050|36750|36500|36450|35900|36000|35850|35450|35400|35350|34200|33500|31850|30200|30800|31300|31500|31500|31750|30400|30050|30000|30000|29550|29950||29800|29700|30400|29850||29100|29850|29450|29800|30500|31850|32000|32650|32450|32300|32950|32950|33000|34100|||33350|33650|33900|34000|34200|35050|34850|35550|34900|35600|35550|35200|34800|33750|33700|33500|33200|33450||33600|32850|32750|32200|31750|31500|31600|31600|31400|31950|33150|31900|30850|31400|30900|30850|30750|30050|29800|29450|29600|29400|29100|29200|29350|30100|29000|29550|29900|30000|30100|30500|30150|30450|30100|29300|29600|30400|30650|31900|32100|32850|33750|34000|35350|36650|37100|37150|37950||38100|37950|38000|38150|38100|37700|37350|37950|38400|38700|38900|37150|40900|41700|41550|40750|41200
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75300|72600|74600|75700|76100|74500|76200|75200|73400|74400|73600|70700|70300|68400|68800|69200|69900|71000|71900|71900|71400|70300|71100|71700|67000|67500|68600|70400|70000|68100|65700|64700|66900|66800|67300|67700|69400|69800|71000|71500|71900|72300|70200|72600|74700|76100|77100|77500|77400|74600|74900|74700|75300|75200|75100|73800|73300|75700|80100|80800|81200|81400|81000|81600|80300|81100|78100|77700|||77000|77200|78600|79200|79200|80200|78500|76300|75800|75800|74700|78700|83100|84000|85500||87900|88700|85900|85400|88400|89500|88100|87200|87600|88600|89200|89400|89100|84300|83800|84400|84200|84600|83700|86200|87400|86900|84700|89900|90700|91500|91500|92200|91500|92500|94600|93000|91300|94600|95700|92000|95600|95800|95600|96000|92600|93700|94600|93500|96000|93900|94200|97500|97300|97700|99400|101000|106000|103500|105500|107000|107500|109000||115000|111500|113000|111500||105500|105000|109500|107000|110000|115000|110500|104500|99000|99800|102500|106000|102000|104500|||106000|105500|109000|108500|104000|106000|109000|113000|112500|113000|117500|116500|114000|109500|111500|109000|112000|110500|108500|111000|109000|109500|109000|106000|103000|103500|103500|99000|95100|90000|88700|87900|88400|88100|88600|86700|86100|86600|85200|80200|80400|81800|83300|82400|82700|80100|85600|87200|90500|92300|92700|89500|89200|87500|84700|87800|88700|88500|85700|85700|85100|82600|83300|85600|86500|86400|85700|85900|84900|85400|84400|83800|85000|84400|84100|83300|79200|80200|79200|79200|78600|80200|81900|83000|83700|82300
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|18310|18080|18340|18600|18820|19100|19310|20050|20100|21950|22950|19550|19280|18990|18800|19060|18910|18800|18270|18160|18550|19200|18570|18120|18040|17950|17920|18400|18530|18930|18750|18590|19110|19600|23100|19370|19730|19760|20200|20600|19650|19610||19740|20300|20800|20800|20850|21100|21150|20900|21300|21350|21500|22000|22150|21650|21700|21750|21950|21900|21950|21650|21050|21800|21250|21050|20900|||21100|20800|21100|21850|21750|21200|21200|21150|21200|21250|20850|21600|21250|20750|21600||21200|21750|21850|22150|22300|23100|23050|22800|23650|23350|23750|24000|23500|23100|22600|22000|22100|22450|23100|24050|25000|23150|22450|22100|23650|23650|24150|24700|26100|27600|29450|31400|32000|27850|22650|22600|22300|22050|21350|20900|21150|21650|22200|22350|21000|21100|21200|21500|21250|20350|21050|22150|21700|20200|20250|20150|19900|19900|20050|20800|20900|21500|20900|19900|21300|22000|21650|20750|20950|21450|21950|23050|22700|23200|23150|25200|24950|25400|24500||25300|25300|26400|26900|27250|28250|28850|28250|28350|28600|27750|26700|27100|28250|28800|29350|29700|29750|29200|29350|28950|28700|28400|28700|28650|28100|27800|28400|28550|29200|30300|31300|29600|31650|33150|37500|36500|32500|27650|28000|27150|27200|26600|26600|24950|24350|23850|23200|22750|22200|22550|24250|22750|22650|22000|22250|24700|23150|23500|23400|24200|25150|25400|26300|26950|27450|27850|28200|28150|28600|28950|29150|31150|28700|28400|28550|28950|28950|29650|28600|28050|29200|29150|29600|28250|29100
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09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19350|19070|19380|19550|19460|19470|19600|19380|19450|19420|19650|19530|19250|19120|18990|19070|19280|19480|19420|19550|19680|19440|19590|19550|19550|19460|19500|19580|19720|20300|19560|18950|19030|19230|19440|19600|19630|19450|19630|19430|19450|19400||19350|19680|19920|19940|20050|20300|20400|20350|20800|20450|20700|21000|20600|20100|20100|20250|20750|20850|21250|21000|21300|20400|20450|20450|20600|||20100|19900|19900|20150|20000|20200|20000|20000|19800|19700|19000|19150|19100|19850|20300||21000|21600|21900|21450|21100|21000|20700|20650|20700|20900|21550|21350|21200|21100|21000|21100|21100|21500|21650|21900|21900|21900|21850|21700|22100|22050|21950|22050|22050|22200|22300|22350|22450|22550|22450|22100|21950|22150|22500|21150|21250|21100|20750|20600|20650|20550|20300|20600|20750|20200|20300|20500|20400|20000|20250|19600|20050|20800||20900|20700|20850|21150||21200|21250|21200|21000|21300|22000|22100|22200|22500|22050|21850|22350|22550|23000|||22250|22350|22950|23050|24050|24450|24800|24300|24600|24750|24700|25000|25350|25700|25850|25900|25950|25750||25700|25600|25850|25750|25400|25800|25550|25500|25100|25450|25450|25250|25200|25000|24950|24800|24750|24900|24950|25450|25350|25500|25600|25650|25950|26200|26100|26350|26650|26600|26750|26500|26700|26800|26500|26100|25700|25450|25800|25500|25750|26250|26200|26000|26250|26400|26750|26850|26900||27050|27350|27500|29400|29400|27650|27150|27050|26800|26900|26800|26750|26900|27000|26800|26600|26150
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13320|13250|13370|13620|13660|13790|14580|14800|14880|15110|15260|15280|15690|15720|15430|15570|15440|15810|16200|16920|17200|17160|17090|16940|16300|15950|15750|16020|16370|16490|17090|16820|15970|15970|16150|16370|16790|16850|17020|17050|16880|17000||16920|16860|17170|17090|17000|17280|17350|17950|18680|18810|18150|17470|17230|17570|17600|17180|17130|17200|17240|17310|17330|17230|17700|17690|16820|16000||16450|15950|14000|13900|14000|14100|14100|14100|14000|14200|13650|13200|13150|12900|13050||13150|13700|14150|13650|13600|14000|13600|13850|14150|14100|14500|14450|14150|14300|14750|14500|14400|14500|14700|14350|14450|14200|13950|13950|14050|14150|13950|13650|13700|14200|14050|14200|14050|13900|13950|13100|12850|12650|12400|11950|11950|12100|12150|12100|11900|12150|12050|12350|12400|11900|12100|12800|13400|13400|14000|14300|14050|13850|13650|13950|13950|13850|13500||13000|13700|13450|13700|13850|13850|13700|14000|14200|14300|14000|14600|14500|14250|13100||13450|13300|13700|13450|13700|14150|14200|13850|13800|14650|14400|14200|14250|14300|14500|14500|14700|15000||15100|14850|14350|14500|14500|14450|14450|14700|14900|14300|14550|14350|14000|13850|13750|14050|14000|14100|13900|14000|13600|13100|13250|13300|13700|13800|13500|13500|13700|13500|14100|14250|14450|14250|14150|13850|13750|13500|14100|14400|14100|15000|14700|14200|14600|15500|16000|16300|16700|16700|17050|16550||16650|16750|16500|16900|17100|16750|16900|16850|16550|17300|17150|17400|17000|17250
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19390|19730|20000|19620|19720|20200|21050|21100|21400|21850|21900|21800|21850|21550|21650|21850|22150|22550|22250|22200|22900|22700|22450|22700|22100|22050|22100|22250|22750|22900|22800|22250|23200|24250|24700|24600|24150|24300|24450|24300|24350|25200|25200|25550|25400|26500|26550|26750|27700|27750|27300|27600|27400|27100|27150|28150|28300|27950|27800|28800|29100|29100|28700|27200|27850|27700|27750|27550|||27200|26900|27050|27850|28150|28350|28400|28250|27700|27850|27300|27450|27550|26900|26950||27450|28750|29100|28250|28800|29450|28900|29350|29800|30500|30650|29950|29500|30300|30000|29050|28100|28300|28950|27900|28650|27400|27300|28200|28050|27850|27050|28400|28300|27200|27100|27250|26900|26350|26300|25100|25850|25100|24050|23400|23350|23900|24050|24600|24200|24300|24250|24450|24550|23650|24100|25300|25150|24300|24750|24100|24350|25550||26850|27300|28200|27650||26900|28000|28550|29100|29400|30050|30650|31200|31850|31650|32400|33500|34600|36100|35850||36200|33800|33250|33300|34200|33300|32400|30800|29900|31100|30850|29900|29350|29550|29550|29600|30600|30800||31150|32100|31700|32000|33500|33650|32800|32350|31650|32050|32150|31300|31000|31450|32000|32400|31150|30300|29400|29250|28500|28150|27450|26800|27200|27350|27100|27100|26450|25750|26650|26600|26650|27050|27200|26250|25700|27000|26650|27450|27250|28300|28100|28750|29950|30900|31050|31300|31150|31300|31750|31850|31600|31700|31500|31600|31850|31750|31550|31800|31600|31000|32200|32400|33350|33000|33200
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|22600|22900|22100|22350|21150|22300|21550|18340|19340|20150|18860|18670|17540|16930|17290|18170|17900|17330|16630|16580|16150|15700|16490|15600|16160|17110|17760|19670|19610|18940|19530|20350|21400|19970|19900|16780|16220|16240|15380|15640|16130|16010|16430|16820|16870|16380|17410|18050|17730|14290|13820|13800|13910|13500|13130|13680|14100|14230|14430|14830|14940|13890|12950|13090|13160|12980|13310|||13100|12900|12800|13150|13150|13150|13150|13200|13200|13500|13300|13100|13000|13150|13500||13650|14350|14700|14200|14150|14550|13350|13700|13700|13350|13500|13900|13650|13750|13550|13000|13100|13800|13550|13500|13500|12800|12850|13000|13650|13750|13150|13250|13550|13650|13850|14500|14550|14150|13600|13050|14300|14850|13050|13100|13100|13650|13200|13200|12850|13200|13200|13100|13250|12700|12950|13600|13600|13300|13450|13400|13500|13600||14400|14500|14600|14450||14050|14500|14950|14950|15500|16050|15450|15850|16000|16150|16500|17000|17150|17950|17100||17350|16900|17450|17550|17850|17800|18100|17700|17400|18450|18300|18300|18050|18400|18850|19150|19650|20600|19000|19300|18900|18700|19200|20250|20200|19100|18850|18950|19300|19350|19800|19700|20000|19950|21100|21950|23250|23200|22900|22800|19950|20100|19750|20650|19650|19700|19950|19750|17100|17000|16850|17000|17650|17850|16550|16900|16850|16750|16750|16650|17100|17150|17050|17300|18150|18300|18400|18750|18800|19300|20300|19450|20100|20950|19950|20450|20350|19300|19700|20000|19300|19400|19250|19400|18450|18100
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93500|93800|92600|94900|96700|95100|99300|100500|95200|96800|94900|93100|91300|85600|79200|77400|78800|80000|82800|80600|81600|79300|80400|82800|77400|72700|73900|73300|74100|72100|70800|71700|71900|68500|69400|69900|72100|71500|72700|71200|71200|71400|67400|68500|67800|69100|70000|69500|69900|69600|69900|67000|67400|67800|67700|65700|66600|66200|66700|67600|66900|68300|70500|71200|70700|70400|69800|68700|||68400|69400|70500|70600|71200|72000|71900|69800|69600|68200|66100|66400|67000|67300|70200||71900|73500|74300|73000|73400|74200|74300|73200|72400|72800|71300|70400|71500|70500|68000|68500|69100|71100|72000|72500|75800|76700|75900|75600|75300|73500|73500|71500|69500|69700|70400|69100|70600|69500|69800|69100|69600|70200|70300|69200|69900|70700|69500|66600|66500|65500|64100|64900|65300|65800|64700|64300|64300|61500|61600|59900|59900|61800|61300|63100|58600|59300|59300||57500|58000|58800|60200|62000|64700|64000|65100|64800|63800|65400|66700|63800|66100|||66700|67000|68500|65900|65400|67200|67700|68400|67500|67800|67500|67800|66800|65300|65200|65200|65700|63200||64300|62600|63000|61400|61900|59400|58800|59800|59900|61100|59000|57400|55700|55500|55400|54600|54400|54800|54600|52800|53200|53600|52400|52700|56000|57000|54100|60900|62700|64400|65200|66100|67000|64500|62000|59500|62000|63200|64100|63700|63300|64500|62900|63400|65100|66800|68500|68900|69100|68300|68800|68200||66400|62500|60400|59700|59700|59900|61600|63800|60500|61000|61700|60000|60400|61000
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09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22300|22150|22200|22350|22350|22400|22500|22400|22100|22400|22450|22200|22400|22250|22450|22500|22450|22750|22850|22950|22600|22150|22250|22100|21550|21550|21750|21950|22250|22850|22900|22350|22500|22850|22800|22850|23300|23550|23850|24100|24250|24300|23900|24450|24550|25000|24900|24950|25500|25650|25150|25300|25600|25900|25750|25950|26000|26000|26250|26350|26300|26550|26350|26400|26700|26000|26000|26250|||25950|25650|25450|25700|25800|25650|25650|25800|26250|25450|24400|24450|24200|24550|25650||26600|27100|27600|27400|27600|27500|27450|26850|26850|26900|27100|26700|26600|26800|26750|26100|26450|26900|26700|26450|26550|26350|26250|25850|26350|26500|26450|26900|27300|27000|27250|27100|27300|28150|28250|27600|27550|27550|27400|27000|26800|26600|26350|25700|25950|25350|25100|24900|25100|24950|25250|25400|25200|24600|24900|24950|25150|25750|25900|26100|26150|27150|27050||27100|27600|28050|27700|27500|28600|29050|28900|28600|28650|28450|28700|28800|29500|||28700|29250|29500|29700|30200|30500|30650|30600|30300|30650|30450|30400|30450|30650|30700|30850|31150|32600|32550|32700|31750|31450|31600|31400|31500|31400|31250|30750|30450|30250|30550|30200|30100|29700|29800|29850|30250|30150|29750|30000|30350|30200|29900|30500|30900|30650|31050|30750|30700|31200|31300|31650|32150|31950|31850|31600|32300|32350|32850|33800|34650|35100|33650|34400|34950|35250|35450|35400|35600|36050|36350|35650|36400|36650|36650|36300|36200|35400|35600|36200|36400|37000|36950|36100|35500|35650
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12180|12150|12230|12080|12160|12200|12100|12290|12140|12210|12300|11800|11740|11600|11420|11520|11590|11680|11730|11690|11330|11230|11030|10910|11020|11160|11250|11430|11450|11510|11540|11300|11470|11230|11460|11980|12050|11170|11260|10500|10510|10600||10510|10600|10860|10860|10890|11190|10780|10640|10520|10800|10880|10870|10830|10930|11000|10890|11000|11080|11250|11140|11240|11380|11400|11060|10950|||10850|10650|10600|10850|10700|10800|10650|10650|10700|10600|10650|10300|10150|9710|10050||10200|10400|10650|10400|10350|10400|10250|10250|10300|10350|10700|10700|10600|10700|10750|10900|11150|11550|11600|11700|11750|11200|11200|11100|11200|11400|11300|11000|11250|11450|11450|11500|11600|11500|11300|11150|11050|10800|10450|10250|10250|10300|10350|10200|10200|10150|10000|10200|10450|10400|10550|10800|10750|10450|10550|10500|10500|10750|10800|10900|10950|10950|10700||10600|10700|10800|10850|10950|11400|11500|11750|11950|12050|12250|12200|12150|12500|||12250|12250|12350|12350|12150|12400|12500|12700|12450|12650|12550|12450|12400|12750|12900|12850|13350|13400||13500|13200|13150|12900|12850|12800|12700|12850|12850|12400|12400|11850|11750|11950|11500|11500|11300|11450|11350|11200|10950|11000|11100|11350|11450|11800|11550|11550|11450|11500|11700|11700|11450|11550|11400|11150|11150|11700|11650|11850|11850|12100|12300|12300|12750|13100|13400|13500|13700||13800|13850|13850|13950|13950|14100|14050|13750|13900|13900|13600|13650|14400|14300|14250|13800|13900
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63000|61900|62200|60100|60700|60300|62000|63300|65800|66200|65900|63700|61500|61200|62100|61500|59400|57400|57400|57500|57900|57900|57800|58000|57600|57700|55900|57000|57700|55500|55800|52800|54600|55000|56400|59500|60400|62400|60700|58000|58700|58900|58000|58100|54600|54500|55000|55300|54200|53400|52300|52800|52600|52700|53800|55000|54000|53700|53000|53200|53400|52900|52400|52300|51900|51900|51900|52100|51900||52900|52700|49650|49250|49500|49150|49500|48150|48750|50500|49900|50000|50000|50800|48800||44250|45000|45850|46200|47350|48000|45250|46900|46900|45600|45500|45600|45600|46550|45750|44550|44600|44900|46250|45300|45600|45100|44900|43300|43150|42900|42500|40550|42050|42550|44300|43350|41900|42800|43350|42100|43150|43100|41950|41600|41850|42500|43400|43150|43850|44000|43600|44350|44800|44150|44500|45900|46800|45500|45400|44550|44600|44200|45250|45850|46650|49700|49600|48450|48800|47850|49300|51200|49600|50800|50400|52200|53500|54700|54500|54300|55200|58600|||58300|57400|58300|59200|59800|60100|60600|60200|58800|61900|61800|58500|58900|61300|62400|61600|62100|62800||62000|59500|60000|59700|56900|56000|56900|56200|55200|56000|55500|55200|54400|56200|56100|54900|54400|55200|54500|54400|54900|53800|51900|51500|51900|50900|50500|51400|46200|46200|44850|45650|45550|46100|46600|45000|44500|47550|47650|48950|48700|50900|53000|53400|56100|57900|58200|57900|56500|56000|57000|56300|56600|57300|57800|56600|56200|56000|55000|55700|56200|55500|56500|57000|56100|54200|54700
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30100|30100|30100|30200|30450|31200|31450|31700|31950|32300|32600|32400|33300|33200|33150|32700|31250|31450|32600|33350|34600|35000|33500|33150|32300|32500|31100|31300|31500|31700|31800|31650|30650|31050|31850|32150|33100|35250|38000|37650|36850|35750|35650|36300|35700|36800|36850|36700|37600|38550|38150|38000|37800|37050|37450|37300|37400|36200|35800|34900|35400|36050|35650|34000|32950|33550|33650|33050|31300||31850|31150|31250|31850|32100|32550|32700|32750|32850|33400|32850|32050|32150|30300|31050||30600|31950|32450|32100|32150|32900|30850|31200|31700|31900|33050|33350|32150|32450|32850|32150|32400|32500|33550|34000|34950|33300|33500|33550|34600|34600|34250|33800|34450|35300|34950|35150|35000|34200|34150|33100|33200|33200|30150|29150|29250|30050|30400|30500|30250|31150|31200|31350|30100|28400|29000|29400|29650|29200|29500|27950|28250|30000|28650|29250|29300|28950|28100||26850|27450|27900|28300|29150|31550|30500|31150|31850|32000|31850|32400|32300|33400|||32100|31800|32350|32500|33550|34100|34600|33600|33600|36300|35500|35700|35150|35150|37100|36250|35800|35650||34450|34650|34350|35400|37350|38200|38200|36800|37700|37500|36400|36400|35750|35600|35300|35900|36850|35400|34400|34600|33650|33000|33000|33150|33850|34300|34000|33100|32800|32350|33850|34050|34750|35800|36000|35300|34950|35850|35800|37250|36700|38300|37500|37200|37650|39150|39550|40000|41950|42250|43400|42650|42500|43050|43450|43200|44300|43900|45000|47700|44400|43650|42600|42400|42550|43000|42600
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14790|14780|14920|15380|15200|15140|15700|14970|15090|14950|14750|14760|14810|14690|14540|14320|14670|14760|14810|14170|13990|13450|12640|12430|11870|11790|11940|12260|12410|12630|12290|12110|12240|12260|12280|12350|12530|12700|12920|12790|12530|12510|12370|12590|12500|13730|13930|13130|13390|13480|13390|13530|13720|13910|13840|14240|13950|13780|13900|13960|13940|14060|13600|13430|13160|12970|12700|12350|12200||12250|12450|12900|13250|11900|11800|11900|11550|11450|11300|10700|10800|10750|10650|10750||11050|11400|11350|10950|11150|11350|11350|11500|11300|11350|11600|11400|11400|11300|10950|10950|11000|11100|11400|11650|11750|11650|11600|11800|11800|11800|11750|11800|11850|12000|12250|12400|12600|11900|11900|11800|11900|11650|11850|11750|11750|11900|11650|11150|11400|11250|11250|11250|11350|11050|11200|11300|11350|11250|10750|10850|10950|11200|11100|11200|11350|11500|11500||11200|11650|12050|12250|13200|13900|14000|14100|14150|14350|14500|15150|14850|15300|||15300|16150|15750|15700|15800|16200|15650|16000|16050|16000|15500|15550|15250|15050|15650|15400|15400|15600||15700|15550|15700|15650|15500|14600|14650|14750|15300|14750|14850|14550|14100|14350|14500|13700|13150|13250|13450|12900|12550|12650|12450|12850|13000|13200|13050|13350|13800|14300|14450|14350|14300|14400|13950|13750|13500|14550|14550|15050|14850|15100|15550|16000|16450|17100|16500|16550|16600||16200|16150||16000|16050|15950|15950|15700|15700|15900|15500|15400|15600|15450|15650|15400|15350
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36450|36300|37800|38350|38500|38050|38600|37850|38750|39200|37250|36400|36950|35950|35500|35800|36550|37650|37650|38000|38300|37750|37800|36650|37000|37050|36650|37600|37500|37650|37300|37350|37600|36900|37200|38150|37850|36150|34000|34150|32800|32800||32850|32850|33550|33550|33750|34200|34000|34500|35050|35500|35400|35500|32900|33350|33450|33800|34050|34350|34800|34600|34750|34800|34850|34450|34400|||34250|33950|33850|34450|35400|34850|35050|34800|34450|33250|32700|32550|32050|32400|33450||34650|35500|35400|35200|35450|35400|35200|35450|35550|35450|35500|34300|34800|34100|34050|33800|33600|33850|34600|34950|35200|34850|34250|35000|35250|35050|34850|34750|34300|34350|35100|35400|35300|35150|34750|34500|34350|33850|33600|33100|33850|34850|37950|32150|33100|32550|32500|31950|32500|33200|33550|32350|31750|30750|30900|31450|31450|32700||34150|34900|36000|35850||35350|35900|36400|35550|35950|37800|37300|38100|37450|37250|37300|37700|37350|38800|||38850|39150|39600|39650|40000|41500|42050|42100|41500|44150|43650|43150|43000|42500|42850|42150|42350|42600|41800|42800|42150|42100|40000|39650|39000|38750|38950|39400|39100|38600|38050|38050|37350|36550|36700|37600|37600|37850|37500|37800|38100|38450|38400|38750|39450|39500|39200|38700|39350|39450|39600|39800|38000|37400|35350|35150|35550|36300|36900|36200|36350|35700|35900|36700|37500|37550|38150|37350|37350|37500|37900||37800|38150|37700|37200|37000|37750|38500|37500|35700|37150|37350|37450|36950|37450
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09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67100|67700|66000|67200|66100|64900|67400|67000|64000|65100|63600|62500|62300|59100|57000|55700|57000|57700|58300|58100|57300|57400|57800|57800|57300|57100|56900|56400|56900|57800|56300|55800|57000|54000|51000|50900|51900|51600|52100|52500|52600|52600|50200|51300|50900|52100|51400|50700|50200|50200|50400|49950|49850|50000|49600|49250|50100|50200|49200|49450|49550|49150|52400|53400|52900|53200|52300|52000|||51500|51600|53400|53500|54000|54200|54000|52000|52000|50700|50000|51700|52100|55200|56900||58100|58800|58400|58800|59100|59400|59400|58900|57500|58000|57700|56800|57400|57100|55600|55100|54400|55100|55900|56600|58300|59200|60300|61200|60900|60400|59500|59000|57300|56400|57900|56500|53800|54600|54900|54600|54400|55300|54700|55200|54500|56900|57600|55200|53700|52700|52400|50300|51200|49800|49800|50900|50300|48700|49100|48900|48600|49550||50900|50300|50000|49100||47550|47750|47400|47700|49250|52500|52300|52500|52400|52700|54300|55800|53900|57100|56300||57300|58100|57700|54700|54100|55800|56600|58300|58000|58900|61300|61500|58100|57200|58300|59000|58300|59900||59400|59400|60100|57700|58200|56300|56400|57400|58600|59600|58700|57800|54300|53700|53600|51800|51500|52600|52000|51200|51500|51600|51000|52000|54100|55100|53100|58600|59900|57500|59000|59000|58500|58200|54700|53900|54500|54600|53500|52000|51900|52900|51600|51400|53100|53800|54400|55200|55000|53300|54100|52000|51200|51600|49750|49200|49000|49400|49400|49900|49850|48350|49950|50300|49900|50700|50200
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09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90600|89100|90700|85900|88000|88500|83500|84100|86000|86800|86600|86700|88900|91600|89600|92000|87000|90000|92200|89700|92700|89400|85700|85700|82000|82200|76800|75900|77700|77700|77600|74300|71700|71400|72200|72400|74000|73500|75300|75500|75500|76900|76400|77400|75800|78500|77800|75700|78000|78300|78400|80300|81300|80900|78700|80600|81800|82900|79400|75000|77200|78200|76300|75500|77800|77400|72600|72100|||71500|69400|69400|69400|69200|70000|70300|70400|69900|71000|70100|68300|68100|65700|67600||69500|71600|73000|71700|69000|70000|67600|67800|67700|67100|69400|69800|68500|68700|69700|69400|69600|71200|73000|70700|72700|70700|71500|71100|71500|71900|69000|67600|69300|72100|70500|72100|71800|69100|69400|66500|68100|68300|66000|63400|64700|65800|66100|65600|65600|67400|67600|67500|65500|62600|62600|65300|66200|63400|64300|64500|65200|64200||66200|65700|63300|62300||59500|61700|63300|63800|65200|67500|68100|71100|73000|73100|71900|75000|75600|74700|||72600|72300|71400|71400|74200|74500|75900|74600|73300|78500|75700|74800|74900|76800|79700|79300|80600|82400|79200|79500|79300|76600|79500|80000|78300|80300|78800|79800|80900|82900|82400|80000|79300|78700|80200|80100|80800|78300|79200|77800|75600|75300|76900|79200|79400|78900|77700|78800|78600|82000|83200|85500|88600|87600|85900|85400|88000|88600|90800|90900|94500|94800|94500|98100|101700|101400|102400|104600||107600|107300|106000|107000|106600|105700|108500|108400|109800|112600|110800|110000|113900|112000|112300|112500|112500
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41000|40400|40750|40500|41150|42800|44600|45200|44950|43500|43850|43700|42800|42350|41450|41750|41700|42500|42000|42200|42400|42200|43250|42200|39050|38850|38950|39300|39300|39600|38100|37900|38650|38850|39500|40400|41000|41100|41950|42800|42700|42250||41500|41650|42200|42250|42100|43450|43550|43100|43300|44200|44100|44800|44850|44550|44100|44100|44050|44250|45250|44300|44900|45050|44550|44300|44350|||44850|44850|44600|44250|44950|43750|43800|43900|43500|42700|41750|41700|41450|41700|42150||43100|44450|44350|42800|43050|43350|42050|42150|42350|42000|42450|42300|42750|43100|43100|42550|42950|42800|43150|42700|40200|40100|40000|38150|39150|39050|39450|38500|39150|39900|39950|40300|40000|40200|39700|37100|37100|36900|36150|36150|34800|35050|35300|34450|34450|34650|34200|34550|34900|34200|33950|34350|34250|33500|34000|33800|35300|37000||38300|38800|38700|38700||38500|40100|40550|40100|38750|41650|41200|42150|41500|40000|39950|40000|38800|39350|||37950|37950|37900|38100|38200|38600|38450|38350|37350|38550|38100|38100|38600|39350|40050|40150|40200|39100||38850|37800|37950|38350|38100|38050|38450|38300|38900|39200|39400|40600|40650|39200|38500|39400|38600|38350|38200|39000|38500|39750|38550|37550|39000|39700|38600|38800|38850|37150|37900|38900|38950|36750|36850|36150|35600|36750|37000|37300|36550|37300|37750|37600|39550|40650|40850|41350|42600||43400|42150||42150|41800|41250|41500|41600|41550|42100|39350|38950|40300|41700|43050|42400|43450
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55100|55300|56300|56400|55700|57200|58400|58900|59200|59100|59600|59200|59300|59400|60400|60600|61200|62100|62000|61900|61800|62100|61000|60000|59300|59400|59800|60200|60300|61500|61000|58900|61100|61400|62000|63100|64800|65100|63700|64200|66200|66700|64500|65400|60600|61400|61800|60900|62400|63100|63700|62900|62900|63100|63600|64800|64200|64000|64900|65000|63500|64500|64600|64300|64400|64200|64300|65600|||64900|65500|65400|63400|63400|60400|60000|60800|61300|61400|61000|60200|60200|60800|60400||61800|63200|60800|59200|59200|59200|57200|57500|58200|56700|57200|56700|57700|58000|58300|57800|58700|60400|58600|57200|55000|52300|52200|50500|51800|51700|50700|50700|52400|52800|54000|53300|53500|53600|53100|50900|51500|51500|50300|49750|48050|51200|50600|50900|50500|49700|49400|50500|51200|50900|52100|53800|54400|51500|52900|51600|51600|53400|52900|54200|54800|57500|55700||55400|59000|61000|60100|59200|62100|63200|64800|63400|62500|62900|62300|60600|61700|||58900|58500|58600|56400|59100|60400|60200|59300|54100|53600|54200|52900|49700|50300|50800|50800|51500|51900||51500|51200|51000|51300|50700|51300|51200|49900|50700|51100|50400|49900|49550|49500|49850|50600|50300|50600|49700|50100|50200|51300|49500|50100|53200|55200|53500|54100|54300|53800|54800|55800|56600|56800|56800|55600|58300|63500|64100|66700|66500|66200|64100|64700|68300|70300|71600|73500|76300|75600|75600|75600|75700|76200|75900|74700|71300|70700|69800|69800|71200|71800|71500|71500|73600|72700|72600
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29050|28500|28750|27950|28500|29000|29000|29500|29900|30500|31050|30900|32050|32600|32400|32100|30150|30800|30950|31800|33400|33900|30800|29600|29400|30150|27800|27800|28000|28000|28050|26750|26950|27600|27800|27150|28500|28700|29500|29550|28550|28750|28750|29150|28750|30250|29800|30100|30700|30850|31650|32100|32400|32450|31850|31950|31850|32550|31750|30800|31150|31000|30650|30200|30500|30800|30750|30950|||30200|29700|29750|30350|30300|30950|31300|31250|31050|30750|30150|28700|28600|27550|26650||27200|28100|28800|28500|28600|29450|29300|29700|29900|29800|30600|30800|30500|30950|31050|30800|30800|31800|32700|33000|34100|33100|33250|33000|33200|33250|33100|33400|34350|35750|35550|36400|35900|36050|35800|34500|35650|36250|34400|34600|34900|34950|35300|35950|35300|36150|36300|36500|35800|34300|34200|34850|35050|35150|35600|35350|35000|34200|34750|35200|33150|33000|31600||29900|30450|31550|31450|31850|33700|33850|34550|35400|35550|34800|35450|34800|36100|||34550|34600|35300|36900|37950|39100|38850|37300|37050|39050|37600|37450|37750|38200|40000|39700|39550|40200|38150|38300|38200|38600|40150|40650|41500|42000|40500|42100|43500|41600|40350|39350|39500|39650|40600|40300|40700|39450|40600|38700|37850|37700|38100|39550|38850|38500|37700|38250|36900|38350|38700|38300|38900|38950|38000|37500|39700|39700|40200|41200|43300|43600|43250|42800|44250|45200|46400|46250|45250|47850|50500|51000|51300|51400|52400|52700|50800|51200|51500|51200|51300|53400|51500|51600|50900|50400
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21200|20650|19950|20150|21400|21500|20600|20800|20850|21150|23400|21800|21700|21450|21550|21400|21700|22100|21300|21200|20950|20950|20950|20300|20700|20250|20350|20950|21600|21600|21050|21250|21600|22300|23850|28100|28050|27900|27600|26850|26550|27200|26350|26600|26150|26950|27150|28450|26900|26600|25700|25450|24850|24100|24550|25200|24950|25250|25200|25650|25100|24950|24450|24200|25650|25400|25550|25800|25500||26550|27100|26400|27400|28200|27950|28100|28200|28100|29650|29300|28950|26800|27100|27950||27450|27800|26400|25500|26850|27500|26850|26450|26250|26500|26700|26600|26250|26250|25800|25900|24600|27150|27350|28950|27350|27000|27300|27450|27550|26800|27050|27600|28950|28300|28000|29450|27550|26950|25200|24500|25300|25350|23300|23100|21650|21750|21600|21900|21750|21300|21600|22050|21800|20100|20450|21200|21350|20950|19650|19500|19650|20350|20000|22150|23100|23550|23000|21000|22550|23400|23300|23550|24400|24950|25850|27350|29350|34450|40800|40850|41400|41600|40650||41150|41050|41250|41300|40750|35450|35350|35800|33900|33600|27550|26200|27750|28900|27000|27850|29000|29250|29150|30150|29650|29000|28950|29500|29400|29300|29450|29350|29450|29000|29050|28750|28000|30450|29400|29450|29000|28900|28750|28950|27400|26600|26750|26300|25050|24400|25200|24500|24050|22800|23300|23000|24000|24000|23100|23800|25600|23750|24000|24350|25150|25150|25600|25350|26600|27950|28450|28800|28650|29450|30200|29300|29500|29750|28950|29800|30500|32500|30750|31000|31700|31550|31400|31450|31100|30600
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||9280|11150|11490|11480|11200|10860|11420|11570|11630|11960|12320|12180|12480|12450|12720|12830|13000|13280|12450|12850|13460|13470|13830|13220|12920|12920|11940|12300|13530|14120|12650|12910|13360|13590|13960|14240|16400|13060|10320|10220|10310|9900|||9850|9510|9930|10300|10250|10400|10550|10450|10500|10500|10600|10650|10650|11100|12200||12550|12000|11900|11550|11550|11850|11500|11750|11600|11700|12050|12450|12300|12500|12350|12450|12400|12800|13000|12900|13100|12800|12750|12650|13900|13550|13600|13950|15150|15400|15400|15500|15000|14150|13600|12350|13300|12700|12350|12700|12400|12600|12450|12750|12700|12150|12450|12200|11950|11900|12500|12550|13150|12450|11500|12200|11100|12850|11950|12450|11600|12150|12100|11300|12400|12650|11250|11000|11400|11700|11300|11550|11850|12050|12850|13050|13500|14950|||13800|13700|14000|13600|14100|13950|14400|14200|13700|14600|14350|14900|14150|14450|15200|15550|15800|16150||16500|17200|17650|18500|19350|20900|16650|16100|15850|16550|16300|16250|16150|16450|19000|18125|19625|19550|18900|18975|18825|18650|18425|18000|19100|16275|15700|14525|13525|12175|11775|11750|12250|12775|13225|13200|13075|12750|12650|13525|13300|13150|13175|13225|13950|14650|14900|13775|14050|28000|14425|14200|28300|14250|14300|14850|14875|14750|15100|15225|14850|13725|14175|13200|14350|14725|13625
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21850|21550|22000|20800|22350|22750|21700|21400|20650|20300|20700|20450|21300|22450|20600|21450|19940|19680|20300|21500|24050|23600|22500|21500|21600|20600|16420|16210|16180|16130|16260|15030|14780|15000|15180|15500|16670|16210|16390|15960|15780|15940|15960|16200|16050|16220|15900|15630|15570|15340|15540|16200|16470|16810|15940|15820|15620|15590|15550|15100|14740|14760|14450|14450|13900|13990|13910|13850|||13500|13400|13350|13350|13250|13250|13200|13350|13300|12900|12850|12850|12750|12000|11700||11950|12100|12350|12400|12500|12750|12700|12900|13000|12900|13050|13300|12800|12750|12900|12700|12650|13000|13500|13450|13850|13650|13900|12950|13200|13250|13050|13000|13400|13550|12950|13500|13100|12900|12600|12050|12250|12200|11800|11600|11750|11800|11900|12000|11950|12200|12500|12550|11950|11500|11650|12050|12550|12300|12250|12000|12150|12100|12250|12650|12600|12550|12150||11250|11850|12100|12150|12800|13000|12850|13000|13400|13200|12750|12900|12300|12650|12150||12400|12450|12050|12050|12100|12100|12150|11900|11900|12650|12300|12250|12250|12450|13050|13000|13100|13200||12900|12850|12800|13400|13650|13700|13750|13450|13600|13600|13900|14250|14050|14050|14350|14900|14300|13950|13650|13850|14350|14100|14000|13700|13850|13100|12950|12900|12850|12750|12900|13150|13200|13350|13150|12100|12250|13000|12850|13450|13400|13900|13650|13500|14050|14750|14750|14950|14950|14850|15100|14550|14400|14600|14650|14700|14750|14800|15100|15000|15050|14850|15100|14700|14600|14250|14250
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15460|15250|15190|15040|14890|16360|16570|16630|16460|16180|16330|16370|16450|16540|16390|16540|16460|16760|17080|17150|16800|16810|16760|16450|16460|16450|16510|16360|16340|16500|16010|15580|15640|15800|15850|16050|16380|16100|16860|17040|17220|17260|16740|16930|16540|16780|16960|16840|17670|17830|18060|18100|18260|18360|18600|18800|18180|17670|17640|17840|17690|17910|18200|18150|18220|18670|18430|18440|18200||18250|17950|18150|17700|17700|17250|17650|17800|17650|17800|18150|17950|17800|17850|17600||18000|18350|17900|17400|17500|17600|17500|17700|17900|17750|17700|17550|17750|17700|17850|17850|18150|18150|18250|17550|17600|17450|17100|16300|16300|16350|16150|16300|16800|17000|17250|17100|16950|16950|16600|15800|15300|15300|15000|15200|14750|14800|14550|14350|14550|14300|13950|14400|15000|14950|15200|15550|15500|14750|15000|14950|15150|16100|16200|16300|15750|16200|16000||15800|16100|16450|16250|15550|16550|16700|16950|16850|16250|16200|16350|16400|16500|||16300|16100|16400|16600|16550|16400|16200|16050|15750|16050|16200|16000|15100|15250|15300|15500|15300|15500||15250|15200|14950|14900|14800|14600|14900|14400|14050|13800|13650|13450|13150|13250|13250|13350|13050|12950|12750|12900|12900|13000|12800|12600|13650|13950|13900|13900|13900|13550|13750|13850|13950|14000|14100|13600|14950|15500|15600|15400|15350|15700|15800|15900|16350|16800|16650|16750|16800||16900|16600||16500|16550|16400|15850|15250|15250|15350|15450|15150|15500|15450|15550|15450|15150
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42750|43200|44100|48350|50100|55000|60300|67600|69300|71500|57800|47300|47250|48750|45850|46600|46300|43300|41000|40600|40100|40300|38350|39550|38700|38950|39850|40600|43200|41800|35350|35450|37200|40600|42800|41800|40250|34500|35100|34750|35050|34550||34750|34850|35950|37750|38250|40400|35750|35350|37300|34050|34050|34200|35300|36200|36800|37050|36850|37400|37300|37000|35250|36150|36500|36650|35750|35200||35850|36250|36300|36750|37100|36800|36650|36600|36450|36350|35950|35900|35500|34450|35300||36050|37000|37700|37450|38950|39450|38800|39500|40200|39800|39950|39750|39400|38400|38250|38250|38200|38800|39500|39650|40150|39150|38850|39450|40250|39800|39900|40050|40400|41550|42650|42800|42750|41700|39200|38850|40900|44700|37400|36350|36650|37750|36750|37000|36650|37600|37600|38250|38250|37950|38350|40800|40500|39150|39450|37950|38650|39550||41100|41550|43350|42550|40300|40850|42400|43200|41700|41700|42850|43000|44550|45450|46000|47400|49700|55300|55300|52200||54600|54400|56600|59600|64000|85900|76600|75800|82700|85600|87000|88700|90600|97800|99600|99600|97900|96500|77900|86000|69700|65900|64700|67800|69600|72300|64100|64800|62200|62900|61900|60200|61700|61300|62200|62000|64700|61900|54200|43200|42400|42650|41500|42350|41550|40600|40300|39700|37900|39300|40050|39500|40700|40450|38850|40250|41200|39600|40750|40700|43200|42750|43200|44200|45800|46250|48350|52100|46750|48550|49000|46700|46800|47100|47600|46700|46400|48050|48250|46300|45650|47650|48500|48100|49200|51100
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76800|76100|76300|80800|78500|81600|93300|97200|96000|96100|107300|99600|95600|88500|87900|88000|86500|86700|81900|84000|83000|85900|80900|83500|79600|61800|60000|59100|58100|57900|55700|54300|52500|51100|52000|56000|58800|57700|58400|58900|57000|55600|51700|54700|49250|49800|50400|51800|53500|54300|51500|52000|51300|52300|53400|53800|54700|53800|54300|52500|51800|52100|50600|48550|47800|47000|46850|46000|44700||46200|45400|45400|45050|45650|47250|47400|46850|47550|47400|45450|44150|44050|44250|44800||45800|49500|49150|48150|47400|48200|47000|46050|46550|46850|47850|47950|50300|48150|47450|48850|48050|47900|49000|49000|49300|46500|44550|35750|36800|36450|35750|34150|35250|36300|34900|35200|34800|33800|33750|32600|33600|33550|32250|31150|32150|32100|30800|31300|31050|31300|30700|30900|30600|30100|30300|31000|30550|30000|30000|29450|28650|30900|31250|31900|32350|32400|32350||32900|33450|31750|31200|31800|32650|33150|34000|35100|35700|36150|33200|34650|34600|33050||33800|32600|33900|34600|35150|34850|35550|35500|33600|35650|35700|34600|35200|36050|37050|37400|38100|39000|38700|39900|39500|37300|37350|37350|37050|37000|37900|35100|34950|36000|36350|36200|35900|35450|36850|38450|38450|34850|34800|34350|33400|34000|33000|33750|33600|32800|33250|33300|32000|34300|36550|35700|37150|37250|36650|37000|38500|37600|39450|39550|40700|41150|42650|45100|47250|46600|44800|43800||44700|44950|44950|45500|44600|45150|45600|45200|45500|44400|43000|43000|42100|39550|41100|39200|40350
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6530|6770|6770|6880|6800|7060|7160|7230|7270|7160|7180|7050|7050|6980|6780|6820|6850|6940|6920|6850|6820|6870|7030|6720|6600|6560|6500|6590|6610|6720|6630|6490|6710|6900|6990|7150|7250|7220|7260|7260|7390|7380|7270|7280|7130|7200|7280|7070|7130|7690|7730|7700|7760|7880|7950|8040|7930|7860|7800|7810|7790|7910|7890|7900|7790|7790|7750|7750|7300||7380|7430|7360|7650|7470|6720|6830|6760|6700|6710|6530|6510|6450|6500|6700||6710|6820|6820|6680|6740|6840|6490|6360|6390|6370|6530|6600|6750|6440|6480|6420|6500|6430|6540|6500|6530|6560|6350|6260|6350|6330|6200|6150|6270|6330|6330|6360|6400|6120|6050|5820|5950|5920|5540|5510|5390|5520|5520|5300|5340|5310|5250|5270|5330|5220|5290|5450|5410|5250|5330|5340|5300|5410|5530|5660|5620|5870|5790|5610|5650|5850|5920|5870|6100|6390|6390|6570|6540|6510|6530|6580|6510|6680|6380||6920|6470|6560|6580|6710|6740|6850|6830|6790|7250|7230|6990|6980|7210|7380|7310|7470|7800||7640|7680|7580|7520|7260|7330|7250|7100|7120|7140|7160|7200|7150|6970|6930|7000|6870|6920|6850|6800|6690|6730|6610|6730|6820|6840|6840|6890|6870|6640|6840|6880|6960|6950|6960|6670|6690|6870|6890|7220|7170|7840|8310|8330|8720|8950|8610|7930|8000|8030|8120|8060|8000|8050|8090|8000|7950|7920|8030|7980|8020|7970|8170|8130|8200|8050|7840
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|464000|467500|470000|460000|457500|455000|453500|456000|454000|452000|457500|455000|451500|447500|447500|449000|453500|446000|446000|448000|449000|445000|444500|441000|438500|441500|445000|444500|444500|441500|435500|434000|437000|440000|444500|443000|447000|446500|448500|449500|439000|444000||449000|447000|447500|449500|452500|459000|459500|466000|464500|472500|475500|481000|480500|480000|475500|468500|472000|473000|473500|475000|476500|470000|474000|469500|465000|||465500|465000|460000|458500|463000|466000|462000|464000|466000|460000|457500|458000|459500|468000|480500||481500|494500|486500|483000|488000|481000|481000|460500|461000|461500|464500|461000|461500|460000|455000|449000|448000|451000|449500|450500|453500|449500|452500|451000|453500|460000|460500|465500|467000|468500|470000|467000|456500|459000|454500|445000|448000|447500|449500|446000|448500|451000|444000|446500|446500|444500|441000|442000|441500|444500|442500|447500|455000|445500|448500|451000|446500|459500|457000|463000|464500|466500|462000|461000|480000|482500|483000|485000|484500|483000|481500|474500|474500|470000|465500|463000|466500|472000|||469500|475000|479500|480500|481000|485000|485000|486500|488000|493000|498500|498000|489500|492500|491500|490000|492500|474000||470500|469000|469500|469000|450500|443000|447500|447500|448000|453500|457000|458500|455500|457500|453000|454000|457000|463000|466000|452000|453500|463500|452000|449500|447500|438000|439000|436500|445000|438000|431500|427500|430000|435500|435000|438000|429000|428000|433000|440000|438500|434000|436000|435500|439500|441500|442500|443500|448500||448500|442500||454000|456500|452500|448000|453000|454000|454000|449500|440500|451000|456000|456000|453500|450000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8040|8010|8010|8040|8110|8220|8400|8530|8640|8730|8630|8430|8300|8130|8170|8370|8500|8400|8200|8080|8030|8100|8030|8040|7920|7980|8010|8090|7950|7930|7870|7760|7830|7950|7980|8090|8230|8380|8470|8330|8400|8400||8420|8710|8970|9240|9150|9360|9420|9180|9260|9250|9290|9300|9390|9480|9450|9400|9440|9410|9380|9390|9290|9180|9040|9000|8990|||8930|8860|8890|9100|9130|9220|9190|9160|9190|9240|9210|9300|9280|9300|9350||9130|9390|9200|9880|9500|9710|9700|9530|9660|9620|9620|9720|9740|9100|8630|8640|8480|8250|8210|8140|8210|8090|7990|7940|8040|8080|8300|8060|8200|8350|8300|8450|8390|8220|8120|7940|8130|7860|8160|7640|7690|7860|7870|8530|7550|7580|7520|7550|7560|7460|7480|7580|7540|7300|7240|7160|7180|7350||7600|7590|7710|7890||7480|7490|7400|7150|7460|7850|7960|8080|8140|8340|8460|8520|8480|8620|8400||8520|8700|8760|8860|9060|9070|9150|9170|8790|9150|9050|8920|9050|9250|9440|9500|9650|9730||9740|9770|9780|9840|10050|10100|9350|9270|9330|9440|9630|9610|9820|10050|9620|10100|10800|9770|9800|9700|9950|8660|8860|9290|9020|8820|8780|8860|8590|8450|8600|8670|8620|8620|8570|8450|8360|8760|8730|8720|8660|9070|9210|9250|9840|10350|10250|10350|10550||10800|10700|10700|10750|10800|10700|10800|10600|10800|10900|10700|10400|10950|11050|11250|10800|10700
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11060|10990|11110|11050|10960|11580|12050|12210|12220|12000|12280|12600|12210|12400|13200|13490|13460|13670|13970|14040|13850|13890|14020|13760|13710|13720|13830|13530|13460|13100|12620|12310|12600|12610|12610|13100|13200|12980|13490|13850|14440|14700||14470|13880|14100|14310|14160|14220|14530|14870|15090|15220|15050|15550|15500|14970|14360|14440|14130|13730|13960|14060|13890|13960|14260|14370|14890|14800||14900|14650|14750|14400|14300|13700|14100|14400|14350|14500|14700|14650|14300|14300|13800||15100|14950|13950|13450|13500|13450|13400|13250|13600|13100|13050|12950|12800|12800|12550|12500|12850|13050|12900|12600|12150|12150|11850|10900|11050|11050|10750|11100|11350|11650|11950|11650|11650|12000|11750|10650|10700|10850|10450|10650|9090|9260|9190|9090|9010|9040|9070|9430|10300|10350|10600|10650|10250|10100|10100|10150|10100|10500|10650|10800|10850|11200|11050|10850|11050|11600|11600|11200|11150|12000|12350|12550|12400|12050|11650|11650|11450|11800|11400||11650|11750|11850|12000|12600|13100|13000|12650|11850|12200|12350|11750|11400|11550|11900|11800|12100|12100|12000|12100|12000|11950|12050|12050|12150|12100|11700|11850|11950|11750|11650|11550|11550|11400|11650|11700|11400|11250|11300|11050|11150|11250|11200|11950|12300|11950|12050|12050|11800|12400|12600|12550|12450|12550|12250|11900|12900|12950|13350|13350|14450|15050|15200|15700|16350|16350|16550|16800|16700|16800|16500|16500|16700|16350|16250|15950|15100|15550|15100|15100|15050|15350|15400|15650|15150|15200
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9130|9070|9110|9150|9240|9280|9430|9520|9760|9910|10000|9740|9680|9470|9750|9560|9850|9730|9470|9340|9200|9220|9130|9120|9200|9220|9240|9400|10500|9330|9150|8870|8940|9130|9140|9410|9650|9750|9880|9710|9740|9800||9760|9830|9990|10080|10110|10200|10160|10050|10200|10300|10430|10460|10560|10670|10980|11150|10790|10780|10770|10820|10430|10430|10520|10440|10400|10200||10400|10400|10450|10800|10800|10850|10900|10600|10600|10750|10600|10850|10700|10850|11400||11650|11800|11500|11800|11800|11950|12100|11850|12100|11950|11750|11350|10450|10200|10150|10100|10150|10350|10350|10250|10300|10200|10100|9980|10300|10400|10100|10200|10300|10300|10950|11050|10900|10800|10900|10600|10800|10750|10550|10450|10650|10750|10450|10450|10500|10650|10400|10450|9930|9520|9650|9490|9470|9170|9150|9150|9260|9860|10000|10300|10350|10400|10500||10550|10950|10300|10100|10600|11300|11700|11000|11150|11350|11500|11900|11950|12450|||12100|12100|12600|13000|13050|12650|12800|12450|12200|12850|12800|12400|12550|13050|13400|13700|14400|14600|14500|14900|14200|13900|14000|14200|14500|12600|11800|11800|11900|11900|12300|12350|12600|12750|12500|12900|13000|12900|12700|13100|13000|12700|12550|12850|12450|12350|12150|11550|11250|11700|11950|11950|12050|12300|11950|13700|14600|13600|13800|13800|14100|14500|14050|14800|15400|15450|15300|15400|15450|16050|16450|15600|15650|15100|14850|15100|15300|15600|16200|13850|13700|13600|13650|13700|13250|13500
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|243000|243000|242500|248500|258000|251500|261500|266000|268000|278000|281000|270000|258000|259000|256000|244000|246500|248000|235000|224000|224500|225500|221500|224000|212500|217000|218500|234000|235000|239500|230000|229500|224500|206000|214500|228500|229500|234500|236000|234000|243000|244000|218500|220000|216500|219500|214500|218000|211500|204000|208000|195500|188000|190000|198500|173600|135000|134500|133800|135900|140000|139400|137900|134200|137800|136100|133500|134700|||134300|136400|134200|138300|138600|133000|131700|132300|128400|130800|129000|128600|127100|128600|131900||132600|135300|128571|128286|131238|131619|128000|128095|127905|126381|127524|126667|126667|127048|127238|120952|120476|118952|114857|113619|115714|114286|112190|112952|115429|115810|116000|116667|117429|119810|119048|120476|120952|121048|119048|114667|106000|101714|100190|98762|100095|101429|101524|100286|101810|100667|100476|101524|101810|100286|99619|102190|102857|100381|101238|98571|99714|103524||106762|107810|110286|109143||105429|109429|109238|108381|109714|110857|110952|113714|117429|119333|121524|119143|121524|123810|||118667|116381|119524|119714|120571|118381|117619|113429|111143|115048|115238|115143|118095|119619|121429|120476|119333|118857|114500|109619|105333|106476|106095|107905|106857|106952|107429|108476|109810|111238|111905|110000|110667|110762|111429|111810|113714|113143|111524|111524|110952|110000|111333|109714|110095|109524|109810|109048|106762|107810|108667|110000|112095|112762|111524|111810|110857|106762|105429|105333|110571|111333|111810|115810|118762|119429|121429|119714||122286|121905||123810|124571|123333|123810|124571|123238|123238|121238|120286|121714|122476|119048|117238|119905
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09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37750|37350|37450|38000|38600|38700|40550|42300|41400|41200|40800|40300|41500|40900|40950|41700|42200|42500|42900|42350|40950|41100|41300|41450|43700|44500|42200|42750|42300|41400|41700|41450|42600|43350|42500|44200|46600|46500|46950|46800|46450|47950|43900|47400|44600|45600|45750|47200|48200|49400|48300|37750|36550|36250|37150|38350|38600|35200|34750|35250|36100|35350|35350|34900|36100|36500|36400|36450|||35400|34450|35050|35850|34200|35250|35500|34600|34700|34950|34000|34800|27250|27000|28450||29350|29850|30400|29750|30000|30300|29200|29450|29500|29650|30500|30700|29750|30100|30250|30050|31450|32950|33300|34300|35150|34700|35150|34650|32750|32900|33500|33200|32700|33100|34350|35000|35400|34500|34350|33600|33600|33300|33000|33000|32450|32800|32650|31750|31750|31350|30650|30900|31300|30450|30250|30700|30700|29250|30150|30450|30600|30400|30450|31500|31650|31350|31550||31750|32900|33550|31200|33150|36600|33400|34100|33500|33650|34350|34050|34600|35450|||35150|36350|37150|37650|37300|37300|36950|37350|36550|37900|37750|36850|37100|39150|40300|41100|41750|42900|42500|42500|42350|42000|41800|40800|41100|40550|40650|41000|40800|41050|41200|40950|40950|40300|40450|40300|40500|40350|39900|39500|39700|38700|39800|41300|41400|39150|38650|39400|40300|40950|39950|39550|40250|39200|38550|38900|40300|40650|42350|42350|44800|45400|46100|48800|49900|48900|49200|49900|49450|50300|50300||50200|50300|49400|49550|49500|49100|49000|48850|47700|50000|50300|49350|49250|48500
09261|43764|/equities/f-f|KRX300/KOSPI|22050|21400|21600|22200|23100|24850|25500|25600|25400|25500|26600|27350|22500|22750|23200|23400|24400|24950|24950|25550|25450|24250|24300|24400|24200|23850|24200|24500|24400|24000|24150|23550|24250|24550|25800|26300|26450|26300|25800|25900|26500|26500|25800|26250|25700|26800|25700|26250|26800|27150|27500|27050|27450|28150|27900|28700|29100|29150|30100|30200|29300|29600|29900|29400|29850|30400|30700|31100|29950||30550|30950|31000|31200|31300|31700|32450|31650|32950|33050|31450|34100|34950|32800|31900||32250|34050|34500|32200|34250|34600|32000|32750|33400|33550|28700|27500|27300|25800|25750|27600|28050|28750|30250|30000|28950|29050|29600|28950|23850|24350|25050|27450|25200|21100|24400|22200|22350|22750|24900|19600|15350|14700|14500|14250|14100|14400|14100|13700|13850|13850|13650|13650|13850|14000|14300|14600|14400|13950|13950|13900|14050|14650||15250|15200|15400|15050||14700|14900|14800|14900|15750|16150|16400|16650|16700|16900|16950|17300|17200|17950|||17700|17200|17300|16850|17550|17700|17800|17650|17800|18350|18350|19100|20000|20550|20050|20150|20850|20100||20000|20050|20200|20450|20150|20500|20700|20500|20150|19100|19100|19500|19700|19800|20000|19400|19200|19150|19050|18800|19000|19350|19250|18550|19150|19000|18550|19100|19200|17200|17700|18150|18400|18750|18800|18000|18300|19300|19200|19850|20350|21500|21800|22250|22600|22100|23000|23000|23050||23200|23200|23050|23100|23100|23300|23400|23850|24100|24200|24250|24500|25050|24700|24750|24200|23450
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54400|52800|53500|53900|54500|54800|55900|56300|57600|56200|57900|57800|61500|57200|58000|57600|57300|57900|58400|56400|57100|57700|57100|52800|52300|51100|51500|51400|50300|49850|52500|52600|53000|53200|55800|58300|55200|52900|54500|54900|52900|52600|51900|52400|51200|52200|52500|53100|55600|55800|54300|54300|52200|52100|48700|48100|48750|48750|48150|48300|48400|48650|48650|47600|48000|47650|47050|46500|||45700|45500|45550|45900|46050|46250|46550|45750|45600|45050|44150|43750|43000|42350|43350||43500|44500|45000|44500|45150|45700|44450|46100|45750|45550|46500|46450|46400|47500|47500|47750|47950|49650|51600|52900|49550|49100|47900|45900|46350|46200|44450|43750|48600|50000|45450|46750|46200|44800|42300|41400|42050|40150|40550|40250|40250|40150|40200|39350|39700|38950|38450|38100|38500|38350|39850|48250|39550|38500|38350|36900|37400|39450||40500|40900|41350|40900||40300|41550|41700|42850|43750|46600|48650|50000|50400|51400|51100|52000|52000|53900|||53600|51900|51400|51400|50900|51400|52700|51500|50800|52500|52200|51400|51600|53000|53300|54400|55200|56400|55600|56500|55400|55600|55600|54400|54500|55400|55600|54800|54800|54300|54400|54000|55500|55700|52800|51900|51600|50500|49800|49800|49700|49800|50800|51700|52200|50900|51400|51800|51800|53900|53900|54300|54500|53500|52200|51800|53900|54100|55000|55200|57300|56800|57500|60700|61600|61700|62100|62800||62800|62300|62500|64300|63800|63000|63000|63000|63200|64300|60100|60800|66900|67700|71000|69400|70400
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15260|15080|15170|14670|15150|15210|15210|15520|15560|16060|16350|16000|15550|15300|15450|15440|15570|15420|15180|15220|15320|15200|15000|14820|14650|14530|14850|15010|15250|15270|15050|14910|15260|15670|16330|16690|16890|17110|17410|17360|17280|17160|17130|17330|17810|17910|17990|18020|18160|18980|18310|18500|18660|18690|18850|21650|21300|21250|21050|21050|21300|21800|22050|22150|20850|20350|20500|20300|||20350|20400|19450|20100|20050|20200|19950|19850|20000|19750|19500|19450|19200|19600|20350||20750|21300|21050|20800|21350|21450|21200|21100|20950|21200|21650|22000|21550|21400|21750|21800|21700|21350|21200|21150|21700|20500|20450|20100|20550|20450|20450|20650|21100|21300|21450|21950|21950|21250|21000|20400|20950|20550|20350|20250|20500|20950|20850|21250|21500|21250|20600|20850|20900|20100|20150|20400|20350|19950|19800|19350|19500|20800||20850|21050|21250|21300||21400|21600|21000|20700|20900|21750|22150|22900|23350|23750|24000|24250|23950|24500|||23950|23850|24300|23900|23950|24200|24500|24300|24200|25100|24900|24850|25200|25800|26000|26500|27350|27200||27300|27400|28100|27950|28150|28350|28200|28250|28400|28650|28750|28600|28450|28000|28100|28000|28500|28850|29000|28400|28450|28300|28550|28250|28400|27650|27750|27650|27800|27300|27800|27800|25600|26150|25750|26000|25300|25700|25050|24700|24700|25250|25600|26600|28450|28750|29150|29000|29200||29400|29400||30000|30400|30400|30250|30350|29700|29400|29250|28900|29600|29400|29400|28900|28050
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45900|45750|45400|46300|45500|46600|44500|44450|48350|48750|46850|47300|48850|49750|42500|42350|40750|40550|40150|40700|41800|41500|39550|38400|39100|39600|37500|37350|37100|36950|36350|36250|31550|32350|31100|31950|33900|33700|34000|34350|34450|33600|31450|32000|30400|32300|29850|29900|29900|30150|30350|30550|30250|29950|29500|29650|29800|30150|30000|29550|30450|30850|30600|30100|30350|32200|32600|32300|||29200|28850|28950|28800|28700|28800|28500|28750|28100|28050|28000|28300|28650|27650|27550||27300|26150|26700|26150|26200|26850|26550|26850|27100|27050|27800|28250|27500|28000|28250|28150|28000|27800|28500|28450|28800|28050|28150|28400|29350|29650|29200|28800|29950|30600|30700|31600|30650|29700|30100|28800|29150|27550|25000|24550|25000|24800|24900|25050|25000|25500|25600|26000|23800|23650|23200|23750|23950|23550|23900|23450|23800|23300||24950|25400|25400|24600||21350|22400|23000|23100|23850|24850|26300|25850|24800|23200|23150|23200|22850|23350|22500||23100|22250|21800|21500|22200|21950|22300|21900|21000|22700|21450|20650|20250|20700|21450|20550|20700|20850||20300|20300|20000|20300|20800|20850|21200|20550|20750|21100|21600|21350|20850|20800|20850|21100|20550|20700|20000|20000|19650|19300|19100|19250|19800|20150|19950|19650|19800|19200|20150|20150|20400|20750|20850|20150|19950|20900|21000|21850|21700|22700|22500|22700|24550|25650|25750|26100|26550|26750|27200|26100||25800|25900|25550|25850|25700|26300|26850|26500|25300|26400|25800|26450|26100|26100
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15290|15470|15480|15390|15270|15380|15700|15800|15940|15800|15840|15530|15230|14920|15120|15190|15500|15870|15600|15530|15900|15810|15530|15430|15210|15320|15440|15150|15310|15450|15350|15320|15850|16300|16300|16690|16950|16880|16980|17100|17300|17500||17370|17350|17800|17840|17800|18100|18190|18330|18560|18890|19050|19090|19240|19490|19680|19740|19800|19360|19500|19430|19160|19240|18690|18580|18950|18600||18800|18850|18650|18400|18550|18150|18450|18500|18050|18150|17400|17600|17300|17350|17350||17650|17700|17350|17850|17950|17850|17500|18000|19200|18800|19300|19750|21000|21600|20950|19750|19500|18800|18750|17800|18000|17750|17800|17650|17950|18450|16600|15950|16600|16900|16700|16700|16050|16100|16100|15650|15250|15350|14950|14500|14050|14300|13900|13600|13700|13550|13500|13400|13650|13550|13800|14400|14100|13750|14200|14700|14200|14950|15100|15350|15400|15650|15350||15150|16000|15900|16150|16950|17350|18200|19100|18750|18900|19250|19550|19600|20200|||20000|19800|19850|20250|20400|20500|20750|20750|20500|21150|21000|20700|20850|21000|21500|21450|21600|21900|21650|21750|21700|21400|21600|22000|22050|21750|21100|20800|20950|20950|20850|20700|21300|21600|21700|21600|21300|21150|21200|21500|21600|21400|21050|22000|22250|22150|22500|22200|22700|23500|23650|23100|23000|23400|21900|22600|24600|24300|25000|24800|26350|26900|26800|28250|28300|27800|27000|26900|26700|27300|27100|27650|28850|28900|26000|26300|26800|27650|27600|26800|26350|27100|26950|27100|26000|25900
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31750|34150|35700|35250|35550|35200|35000|35550|35100|33250|30950|30800|31050|30350|30450|30650|31550|31950|32650|32950|33100|33150|32150|31750|31400|31350|30650|31300|31050|31450|31250|30700|31000|32350|32400|33500|34350|34150|34650|36600|33350|32750|32500|33000|32050|33000|33650|34000|33250|32750|33200|33100|33150|33450|33100|34400|34650|33500|33750|34550|34800|33150|32700|31900|31250|31150|31200|30900|30150||30350|30250|30600|31050|32000|31350|31550|31350|29700|29450|29000|28000|28050|27950|28300||28350|29300|29200|27750|27350|27800|27100|27500|27850|28500|29750|28950|28850|28800|29600|28050|28200|29150|29900|29300|30100|29100|29800|29050|29200|29100|28350|27850|28300|29100|29450|29950|29400|29250|28900|28350|28050|27050|26600|26050|26850|25850|26000|25750|25550|25550|25350|25500|25750|25050|25500|26200|26000|24850|24200|23900|24050|24950|25800|25850|25950|26350|25800||25000|26250|26850|27250|28150|29800|29900|30650|31200|32350|33650|33800|32600|33000|||32150|31900|32300|32150|33300|35100|33800|34050|34800|34750|34650|31500|30500|31200|32500|33000|33600|35000|34550|35300|35150|33050|32950|33350|32950|32500|32500|32200|32350|32700|31750|30900|30600|30650|31100|31000|31050|30300|30400|29550|29450|29000|29050|30000|30500|29800|29900|29800|29000|29900|30500|31100|31450|31300|30500|30300|32000|32500|33350|32900|34300|35600|35350|37700|38650|38850|39750|40350|40650|40900|40450|40150|40300|40000|38950|39150|39100|39100|39300|39300|37750|38950|38200|37800|37600|38300
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45400|45250|45750|45300|45550|45900|47000|47350|47450|47200|46550|45800|45900|46800|46900|45400|45800|45500|45200|44650|45500|45500|44600|46000|42150|41250|41450|42250|42700|42750|42650|42000|42350|42100|43300|44600|45100|45100|45500|46000|46300|46400||46300|46650|47000|47300|47050|47600|47550|47100|47550|47450|47950|49050|51000|51200|50700|49600|48950|49100|48950|49350|49250|49250|49300|49500|49650|||49700|49750|49150|49050|49950|50200|49950|47550|47300|46250|45700|46500|45950|46350|47950||49050|48250|48050|47100|48300|48350|48750|48900|48900|48700|49550|49650|49700|49700|49700|50000|49900|49100|50400|49950|49850|49600|49650|49450|49450|49000|47750|48300|48750|48500|48250|47900|47250|48250|48650|47450|49700|49050|48100|48350|48700|49150|48750|48300|48050|49200|48600|48050|48250|47950|48500|49200|48550|46850|46800|46550|46700|47200|46800|47850|47650|46150|44600||44200|42800|42100|42300|42350|43200|43200|44000|44850|44600|43950|44300|44700|45100|||43800|42900|42850|43200|42650|42700|43350|44000|39700|40550|40350|39500|40700|41100|41500|41750|42200|42200||41600|40950|41250|42200|41900|42450|42650|41400|41800|42000|42500|42250|41600|41800|41400|42100|41750|41950|41150|40950|40900|41550|40650|40650|41450|42050|42450|43150|42400|39750|39700|39000|39100|39500|39200|38750|38000|39400|39000|40200|40100|41200|41000|41400|43450|43950|44200|44250|44450||44500|44000|43950|44600|44850|44000|43900|43400|43250|43550|43300|42900|44350|43800|44300|43600|44150
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4705|4685|4725|4740|4775|4775|4845|4985|5000|4940|4850|4845|4845|4830|4875|4870|4815|4775|4755|4555|4590|4420|4435|4350|4290|4220|4175|4220|4225|4185|4375|4455|4650|4690|4650|4420|4430|4420|4415|4340|4155|4190||4160|4115|4165|4235|4015|4030|3990|3955|3950|3985|4050|4040|4030|4065|4065|4065|4090|4135|4120|4085|4070|4020|4035|3990|4015|||3985|3990|3955|4010|4070|4050|3950|3935|3925|3900|3785|3800|3765|3825|3880||3955|4000|4070|4045|4090|4095|4060|4060|4100|4105|4125|4145|4130|4100|4115|4115|4105|4125|4135|4240|4255|4250|4190|4180|4200|4215|4215|4140|4160|4165|4210|4230|4250|4215|4160|4135|4185|4200|4175|4150|4180|4150|4100|4030|4340|3890|3855|3920|3910|3860|3885|3955|3945|3870|3925|3870|3905|4045|4060|4080|4080|4075|4065||3990|3975|4005|4020|4055|4145|4195|4275|4270|4275|4270|4330|4320|4370|||4320|4415|4475|4495|4470|4530|4550|4525|4580|4730|4955|4560|4270|4270|4305|4330|4410|4440||4450|4390|4405|4365|4365|4375|4395|4425|4565|4700|4400|4415|4370|4330|4340|4300|4265|4310|4290|4275|4220|4215|4220|4255|4275|4275|4225|4240|4265|4225|4295|4265|4280|4310|4320|4270|4240|4310|4345|4430|4445|4530|4570|4570|4680|4810|4765|4755|4730||4750|4690||4730|4730|4690|4650|4660|4665|4690|4680|4655|4795|4855|4790|4775|4740
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33450|33250|32750|33800|33750|34150|35100|35150|35350|35350|35800|36300|36750|37250|37300|36350|36350|37700|37350|37950|38800|39400|39050|38950|38350|38600|39100|39600|38050|38200|38550|37950|38200|34300|34350|35050|35900|36350|36300|36500|35350|35400||35400|34900|36050|36250|34850|34400|34000|33000|33300|32500|32450|32800|33550|34350|34650|33950|34350|34700|34850|34300|34150|34250|34350|34550|34700|||33050|31900|31650|32150|31600|32000|31850|32200|32300|30400|28750|29150|29250|29900|29450||29900|30900|31450|30600|30650|30500|30650|31150|31750|31750|32150|32400|31000|31100|30950|32900|32900|32850|33050|32950|33050|32500|31750|32100|33000|32900|31900|32000|32800|33550|34450|35000|33950|34050|33700|32850|33000|32500|30400|30250|30300|31050|30450|30450|31100|30050|30550|32400|34900|34700|34400|34500|35450|35550|33250|33500|33500|33700||33950|33700|33700|31950||30750|31800|32150|32700|35400|37700|37700|39000|37800|36800|39350|37900|36050|37200|||36750|36300|36200|36150|36500|37200|37600|36450|36200|38050|37700|37650|36950|37850|37900|38300|39900|40650|38200|38750|39200|39050|38850|38250|38050|37500|37850|38000|38250|37550|36500|35950|35450|35900|36400|35950|35650|35500|33200|33000|33250|32750|33100|33950|34600|34800|34700|34200|33400|33050|32900|33250|34000|34200|33250|34700|36900|37150|37900|38000|39600|38000|38750|41300|44450|46450|50500|51500|50700|50900|50500||50400|49500|49250|49000|49250|49300|48800|47450|46100|45350|44950|44950|44750|44350
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44050|45000|44100|45500|46700|45700|47550|47400|43550|43650|41650|41200|40750|39250|38400|38000|39200|38400|39250|39600|38100|37300|37750|37850|37000|37000|37450|37250|37100|36350|36550|37100|37650|38650|38500|38700|39250|37400|38100|39150|38950|38950|35900|37000|36500|36500|37350|37700|36400|35050|34900|34550|34500|35150|34950|35000|35350|35150|35000|35150|35750|36500|36100|36100|36150|36100|35500|35600|34350||34650|34800|35100|34400|34600|34350|33800|34000|33850|33950|32250|32100|32100|33000|33650||34100|34750|33950|33450|33200|33450|33350|33350|33450|33550|32650|31600|31800|31900|31700|30900|31350|31550|32000|30750|31050|30850|30500|30700|30150|29700|29850|29500|30000|29950|30400|30450|30100|30200|30200|28650|28350|27650|27650|26750|26800|27100|26750|26650|27500|27100|27000|27200|27650|27500|27200|27400|27600|27300|26800|26750|26900|27100|26400|26750|27450|28100|26450|24300|24500|25000|25250|26150|27550|28600|27300|27600|27200|27000|27800|28200|27900|28850|28500||29300|32300|32000|33000|29950|31150|31500|30650|29300|29600|29450|29250|28750|29150|28450|27500|28000|28400|28000|28400|28050|27850|27800|27700|27150|27250|27350|27950|28250|27700|26750|26500|26350|26350|25550|25300|25600|25300|24500|25000|25000|24200|24400|25150|24450|23850|24350|24500|24650|25150|25300|25450|25800|25550|25300|25550|26450|26500|27600|27600|28400|28900|29150|30350|30750|31100|31050|31400|30900|30950|30500|30500|30950|32450|30300|30450|30250|29900|29850|29500|29350|30600|30300|30000|29800|29650
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15460|15100|15390|15420|15600|15830|16100|16170|16440|16640|16670|16380|15990|15800|16090|16870|17110|17240|17150|17020|16990|17020|16950|16990|17340|17300|17430|17490|17650|17290|17200|16690|17000|17000|17180|17350|17680|17890|18000|17970|18040|18030||18260|18250|18810|18680|18860|18950|19000|19870|19100|18900|19060|18700|19160|19300|19340|19190|19210|19410|18960|18900|18590|18600|18250|18590|18120|||18000|17700|17400|17800|17900|17550|17400|17300|17400|16800|16950|17200|17000|16200|18250||16050|15100|14900|14900|15000|15450|15400|15650|15800|15650|16000|16050|16000|16000|15850|15850|15900|16050|16550|16800|17000|16700|16400|16700|16850|17300|16950|15900|16200|16900|16550|16400|16350|16000|16200|15450|15850|15700|15450|15400|15100|15550|15150|15100|15150|15200|14650|14600|14700|14700|15100|15650|15400|14800|14800|13900|14150|14600||15150|15150|15400|15200||15000|15150|15250|15400|15700|15900|16300|16650|17050|17000|17500|17650|17600|17950|||17500|17500|17650|17850|18200|18300|18600|18500|18050|18800|18850|18800|19150|19850|20450|20600|20700|20600|20350|20800|21050|20900|20550|19850|20150|20250|19600|19400|19600|19750|19800|19900|20300|19550|19450|19600|19450|19050|18850|18700|19000|18400|18450|19100|19150|19400|19050|18400|18150|18850|18900|19000|18900|18900|18600|19350|20350|20250|20500|20450|21250|21050|21800|22350|22650|21250|21300|20700||21150|21100|21000|21250|21350|21150|21450|20850|21050|21050|20950|19900|20800|20700|21000|20700|20250
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43450|42650|42450|42650|43400|43800|44600|45750|47100|48300|49250|46400|45850|45100|44500|44600|45500|45600|42650|41900|41900|42350|41550|42250|42250|41100|41450|42600|42800|42750|42500|41150|42100|42950|43200|44500|45050|45500|45600|44900|44900|44900||45250|45000|45850|46600|46200|47200|47500|46800|47450|47150|47350|47600|48450|49350|50500|49800|49100|49500|49450|49700|46500|47750|47500|47300|47600|||47650|47750|46400|46900|47150|47500|47250|46500|47250|48250|47500|46550|46550|46300|48700||48550|49550|50900|49850|49800|50400|49400|48700|49900|50200|51500|51700|50800|51100|50700|49400|49750|50500|51600|49700|50300|47800|47750|48700|49850|49900|48800|48750|50800|52400|52700|52600|50800|48250|47700|45200|46850|46650|45450|44900|45750|48500|45400|45600|45300|45650|45000|45550|45650|43950|44900|46000|45700|43350|44450|43100|43350|43800||47100|47450|48150|47750||47500|49000|48900|47450|49100|51600|52000|53800|53600|53400|54000|54600|54300|57000|||55100|55000|56500|56500|58200|58300|59200|58600|57100|60600|60100|58800|60300|61800|63300|63200|65200|65100|64900|66000|66900|69800|71200|72300|71200|65000|60400|61000|61100|62200|63000|61300|60600|61000|61400|61500|62400|62600|60700|60900|61300|62600|62300|61200|60900|61000|61700|59400|54900|56900|58600|56200|59500|59100|58600|54100|55700|55200|55500|55000|56800|56900|57100|59500|61700|62300|62400|61900|62000|63400|63500||63700|63700|63500|64600|63900|62900|65100|61200|57600|59700|59800|61600|58600|60800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19580|19350|19640|19710|20100|20550|21100|21400|21450|21150|21000|20800|21150|21500|20750|21000|21350|21850|21800|21750|21800|21850|21750|21050|20800|21050|21150|21100|21000|21250|21100|20750|21250|21700|21850|22200|22500|22300|22750|22900|22800|22600|22450|22650|22800|23550|23700|23650|24100|24150|23900|24150|24250|24350|24750|25350|25600|25600|25600|25100|25100|25650|24900|24700|24950|24950|24450|24550|||24600|24550|24350|25150|25150|25000|25550|25950|26100|26100|25500|25200|24600|24700|24700||26150|26350|26450|25400|25800|25850|25400|25750|25750|25700|26550|26600|26850|27150|26700|27000|27350|27000|27200|25350|25150|24350|24100|24200|24300|24250|24600|24650|25200|25350|25600|25650|25750|25150|24400|24100|25100|25200|25300|24850|24350|24550|24350|23850|24000|23800|23650|24250|25050|24800|25200|25500|25300|25100|25600|25200|25150|26100||26650|26550|27600|27850||28050|28450|27400|27900|28350|29200|29200|28950|27950|26350|26400|27200|27450|28200|27300||27600|27350|27750|28000|28150|27900|28200|28150|27400|28300|28500|28150|28250|28750|30000|30400|31250|31300||30500|30800|31350|30800|31000|30900|30600|30500|30300|31000|30700|30800|30500|30250|30000|30050|30250|29400|29600|30300|29150|29200|29050|29750|30200|30450|30800|31100|30450|30450|30850|31900|32150|31950|32000|31050|31300|32150|31900|32200|33000|34100|34000|34000|34800|35950|35950|36000|35600|35250|35350|35150|34650|35250|35100|34400|34650|34250|33600|34200|34650|34650|34500|34500|34700|34250|34500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|24700|25000|25150|25200|25100|25700|25900|25300|25550|26050|25950|25750|25750|25550|25650|26050|26600|26500|26500|26050|25600|25600|25400|24550|24600|24700|24950|25000|24900|24900|24700|24850|25300|25550|26000|26300|25700|25900|26200|26050|25950||26150|26400|26800|26900|26700|26950|26800|26550|26850|26900|26800|26450|26550|27700|28100|27950|27950|28100|27800|27600|27500|27250|27600|27150|27400|||27250|27150|27050|27400|27550|27600|27500|27550|27450|27300|26150|26250|26050|26100|27250||27550|28000|28250|28350|28500|28550|27850|27300|27350|27300|27500|26950|27000|27150|27400|26800|26750|26800|26850|26700|26700|26350|25950|25900|26350|26400|26100|26450|26450|26350|26750|26850|26950|26900|26600|26000|26450|26450|25900|25400|25350|25750|25550|25450|25850|25750|25100|25600|26000|25400|25950|26450|26400|25800|26100|25350|24650|25350||25750|26000|26150|26150||26350|26350|25500|25550|26600|27500|27300|27500|27350|27300|27150|27600|27100|27900|||27300|27200|27450|27750|27700|28300|28800|28550|27950|28850|28900|28150|28550|29000|29300|29350|29950|29950||29750|29600|29850|31950|31900|31950|31000|30850|30950|31250|31200|31200|30950|30950|31200|31350|30850|30550|30050|29750|29300|29450|29350|30450|30950|31450|30650|31500|31700|31800|31850|32050|32300|32650|32700|32700|33100|33900|33600|34250|34350|35000|35150|35450|37050|38450|38400|38900|39000||39550|38550|38450|39100|39350|38650|37700|37650|37800|38200|38100|37400|38550|38450|39150|39700|39500
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29850|29400|30050|29100|28900|29100|29100|29700|30100|29950|30850|30800|31650|32700|31300|30900|29550|30500|30900|31700|32700|33300|31250|30500|30800|31700|28350|28250|27750|28000|28400|25950|25550|26000|25900|25700|27050|26250|27000|26950|26500|26900|26500|27100|26850|27500|27100|26900|27500|27750|27850|28850|28350|28500|28350|28500|29050|29800|29600|27700|28400|27750|26600|26450|26850|27000|27350|27300|||26200|25450|25500|25450|25550|25450|25150|25400|24950|24900|24450|23950|24250|22600|22550||23050|23950|24800|24450|24100|24550|24700|24800|24750|24850|25500|25950|25200|24750|25000|24700|24750|25050|25500|25350|26700|25650|25650|25700|26100|26550|26100|25600|25950|26200|25850|26250|25950|25850|25800|23650|24650|24050|22550|20650|20850|21350|21550|21950|22700|24100|24500|24050|21950|20600|20950|21700|22000|20950|21350|20950|21450|21500||22500|22600|21900|21300||20400|21550|22150|22550|22900|22950|23250|24800|25600|25500|25750|26300|26050|26800|25700||26350|25900|25450|25400|26900|27150|27450|26700|26150|27150|26750|27050|27550|28100|29650|29400|29450|29700||28650|29300|29250|30300|30700|31100|31250|30700|31150|31000|31650|31700|31100|30850|30750|31600|31450|31850|30550|30750|30200|30050|29000|29300|29950|30150|29600|29150|29100|28500|29750|30600|31050|32000|32400|31700|31800|32450|32650|33700|34200|35850|35650|35750|36650|38450|39050|39650|40400|40750|41250|40900|40750|41000|41150|41150|41550|41700|43000|43400|43950|44100|43100|42050|43300|42900|41850
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14330|13930|13980|14150|14020|13990|14170|14370|14340|14610|14910|14900|14050|14240|14140|14090|13990|14520|14170|14170|14340|14290|14200|14140|14200|13890|13890|14280|14660|14690|14530|14350|14700|15050|15240|15100|15360|15660|15450|15340|15860|15830||15820|15540|16210|16400|15810|16150|16270|16170|16340|16600|16480|16600|16550|16640|16300|15890|15850|16000|15300|15040|14900|14740|14610|14590|13450|||13050|12950|12800|12700|12650|12600|12450|12400|12000|11900|11700|11550|11600|11650|11950||11850|11900|12350|12150|12200|12750|12450|12650|12900|13150|12850|13050|12850|12950|13100|13050|12900|12900|13100|13500|13550|13050|13150|12850|13200|13250|12950|12800|13200|13400|13200|13300|13400|12850|12900|12400|12800|12650|12300|12200|12350|12350|12550|12500|12500|12700|12400|12550|12400|12150|12350|12600|12600|12350|12450|12700|12200|12300||12900|13100|12800|12700||12300|13300|12150|12300|12150|12150|12350|12750|13000|12900|12800|13050|13000|13300|12950||13300|13150|13450|13350|13300|13400|13700|13550|13200|13950|13850|13650|13700|14000|14400|14400|14700|15050||15050|15300|15450|15150|14800|14450|13700|13600|13650|13850|13900|13850|13550|13450|13650|13850|13850|14000|14000|14500|13350|13350|13400|12950|13150|13250|13150|13250|13350|13250|13450|13500|13550|13700|13800|13750|13850|14000|14150|13900|13800|14150|14300|14400|14300|14850|14300|14350|14600|14600|15000|15100||14700|14750|14700|14900|14850|14850|15100|14800|14550|15000|14900|15500|14700|14500
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8040|7900|7920|8070|8310|8360|8780|8810|9090|8910|8930|8280|8200|7990|7960|8200|8580|8380|8300|7680|7740|7690|7730|7890|8080|7960|7960|8160|8200|8300|8260|7950|8160|8490|8800|9210|9410|8900|8960|8670|8640|8640||8750|8780|8980|9160|9110|9230|9190|9050|8940|8950|8970|9010|8900|9020|9160|9110|8940|8980|8910|8810|8720|8820|8740|8950|8640|||8570|8650|9340|8300|8310|8260|8220|8190|8130|8230|8050|8170|8100|8200|8320||8490|8660|8630|8700|9260|9450|9380|9440|9620|9420|9290|9290|9090|9230|9390|9430|9400|9410|9460|9080|9140|8950|9450|9060|9200|9260|9130|9100|9510|9820|9970|10300|10250|9770|9770|9450|9650|9390|9000|8920|9060|9220|9220|9100|9000|9150|9140|9280|9330|9090|9250|9750|9880|9410|9730|10200|10100|9910||10500|10500|10650|10650||10350|10650|10400|10200|10300|10300|10200|10300|10550|10550|10700|11000|11000|11550|10900||11100|10850|11400|11150|11300|11350|11650|11500|11100|11650|11500|11250|11650|11800|12200|12350|12400|13050|12900|13150|12700|12450|11950|12450|12400|11950|11450|11350|11500|11400|11850|11650|11450|11300|11300|11650|11800|12850|11500|11150|11050|11000|11400|10800|10650|9830|9870|9370|9000|9170|9290|9280|12500|13000|12800|12550|13100|13050|14100|14000|14950|15100|15400|16150|16900|17100|17300|17200||17500|17500|17350|17550|16800|16850|16900|16600|16600|16850|16350|15350|15950|16150|16700|16050|16550
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20800|20750|21000|21100|21050|21450|22350|22550|22450|22350|22950|22800|23100|22900|22050|22950|22800|23350|23950|23950|25050|27350|22800|19160|18530|18660|17780|17850|17660|17800|17970|16350|16000|16390|16440|16700|17230|17000|17560|17670|17900|17860||17990|17810|18490|18280|18350|18350|18400|18380|18880|19390|19350|18290|18550|18580|18740|18440|17700|18150|18240|17700|17510|17400|17500|17330|17250|||16800|16600|16700|16750|16900|16950|16950|16850|16700|16700|16450|16250|16350|15450|15850||16400|17250|17500|17050|17300|17850|17750|18050|18200|18500|19150|19500|19100|18950|19350|18850|19100|19200|19500|19600|20200|19700|19750|19850|20400|20450|19700|20300|21600|22050|21900|21750|20900|20000|19800|18800|19200|19000|18200|17800|18000|18550|18550|18350|18500|18900|19150|19300|18700|17950|18300|18950|19000|18500|18400|18350|18450|18500|18700|19250|18900|18100|17500|16200|16550|17600|18050|18150|18600|19350|19600|20300|21300|20700|20050|20450|20550|21400|19600||20200|20050|20550|20500|21150|21800|21900|20800|20300|21450|20950|20000|20200|20950|22250|22250|22350|21900|20450|20650|20500|20400|20000|20250|20400|20400|19850|20200|20700|20400|20300|19850|19800|19400|20150|19750|20050|19550|19400|19050|18700|18400|18950|19350|19800|19650|19600|19500|19100|20200|20350|20550|20750|21150|19850|20400|21700|21800|22850|22900|24800|25350|25450|27300|27900|28300|28600|29100||29650|29450|29100|29150|29050|29250|29500|28800|28950|29350|29400|28950|30550|30150|30550|30350|30250
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10830|10830|10800|10770|10880|11080|11230|11440|11450|11470|11460|11150|11070|11060|11100|11120|11080|11310|11320|11520|11710|11740|11430|11250|11100|10990|10610|10600|10640|10700|10700|10380|10320|10470|10590|10540|10650|10870|10990|11000|10920|11020|10960|11060|10980|11270|10990|10990|11210|11240|11140|11180|11120|11120|10940|11180|11350|11330|10950|10880|10940|10950|10800|10820|10820|10830|10750|10740|||10700|10600|10550|10750|10700|10750|10750|10800|10650|10650|10500|10350|10300|10100|10250||10450|11000|11200|11100|10950|11150|10950|10900|10900|10900|11150|11150|10950|10800|10900|10800|10900|10950|11100|11250|11400|11300|11200|11150|11350|11400|11300|11300|11450|11700|11400|11500|11300|11200|11550|11200|11400|11050|10750|10600|10650|10650|10650|10550|10500|10600|10450|10450|10400|10150|10400|10250|10250|10050|10050|9990|10100|10150||10500|10450|10600|10450||10150|10400|10450|10500|10600|11050|11150|11550|11900|12200|11850|11350|11300|11500|11100||11300|11200|11400|11300|11300|11450|11650|11500|11250|11750|11600|11550|11600|11500|11700|11550|11500|11600||11450|11300|11100|11300|11350|11350|11250|11150|11200|11250|11350|11300|11050|11100|11000|11150|11000|11100|10900|11000|10750|10650|10500|10450|10650|10800|11100|10750|10650|10300|10650|10750|10850|11050|11050|10800|10700|11250|11150|11650|11650|12300|12100|12100|12400|12800|12700|12800|12800|12800|12850|12750|12800|12800|12650|12450|12450|12450|12450|12550|12450|12350|12600|12450|12250|12000|12200
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22950|23250|22900|23200|23400|23300|23550|24200|24150|23250|22600|22400|22400|22000|22000|21500|21400|22000|21900|22750|22550|19270|19180|18930|18950|18840|18900|19060|19020|19080|18980|19040|19240|19260|19500|20000|20200|20200|20250|20150|20350|20450||20450|20500|19610|19680|19610|19740|19700|19390|19330|19310|19310|19440|19510|19690|19890|19820|19960|19600|19820|19660|19630|19950|19930|19920|19900|||19900|20000|19950|20550|20250|20250|20200|20150|20200|20150|19600|19400|19350|19300|20050||20550|21150|22050|21950|22000|21850|21450|21500|21550|21350|21950|22200|22300|21650|21600|21300|21250|21600|21750|21850|22000|21600|21900|22000|21950|22100|22150|22050|22000|22000|22050|22100|22000|22100|21600|21600|21650|21500|21650|21550|21050|21300|21450|21050|21300|21050|21000|21400|21350|21250|21500|21850|21850|21100|20500|20400|20300|20300||20300|20250|19950|20000||19150|19700|20000|20000|20100|20650|20700|20850|21200|21500|21950|22350|22250|23800|||23850|23300|21350|20200|20600|21350|21450|21650|21750|22600|22150|22450|22600|21000|20500|20800|20850|21200||20350|20200|20200|20100|20200|19950|20450|21300|20450|20650|20200|20300|20100|19800|19750|19750|19650|19550|18850|18850|18500|18600|18700|19300|20000|20100|19950|19900|20200|20100|20350|20600|20850|19950|20350|19950|19900|20900|21100|21750|21900|22900|23100|23250|23800|24050|24450|24550|24850||25250|25200|25000|25000|25250|25200|25850|25900|25550|25700|25550|24950|25000|24500|23300|23500|23200
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13430|13330|13500|13340|13350|13400|13450|13450|13420|13410|13440|13290|13300|13200|13100|12930|12830|12890|12850|12850|12800|12650|12460|12450|12680|12800|12720|12670|12530|12620|12690|12700|12720|12860|12980|12880|13020|13050|13140|13150|13170|13250||13390|13210|13200|13200|13170|13390|13300|13340|13380|13640|13650|13650|13850|14010|14090|14230|13990|14000|14230|14480|13520|13400|13290|13060|13100|||13000|12950|13000|13200|13200|13100|13050|13100|13150|13200|12750|12550|12250|12150|12700||13300|13850|14750|14800|14750|14800|14750|14600|14550|14550|14600|14650|14650|14650|14750|14450|14550|14550|14750|14900|14850|14750|14450|14450|14400|14400|14300|14200|14400|14450|14450|14650|14650|14650|14500|14250|14200|14100|13950|13850|13850|14050|14000|14200|14050|13900|13750|13950|14100|13950|14300|14450|14300|14100|14300|14100|14100|14050||14150|14250|14300|14150||14050|14300|14350|14600|14900|15300|16200|15000|15050|15100|15200|15450|15450|15500|||15100|15600|15500|15400|15400|15400|15550|15500|15450|15700|15500|15350|15400|15700|15900|15900|15950|15950||15850|15550|15250|15350|15300|15300|15350|15300|15450|15500|15650|15650|15500|15350|15400|15500|15400|15350|15000|14700|14350|14450|14550|14650|15000|15050|15050|15100|15000|14950|15150|15150|15050|15200|15150|15000|14850|15400|15200|15600|16000|16400|16400|16400|17300|17950|17250|16400|16450||16450|16450||16650|16600|16600|16600|16450|16450|16250|16350|16150|16200|16000|16250|16150|16300
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31700|32500|33800|32900|32150|32000|33000|34050|33500|32800|33500|33300|33400|32550|30550|30800|31250|31200|29000|29400|28600|28750|27000|26650|26400|26350|26850|26000|25200|25550|25850|25900|26350|26600|26900|27750|28750|27450|27500|28000|28400|27950|27300|27700|26950|27650|27700|26950|27050|26500|27300|27550|27750|27700|26500|26650|26950|26800|26600|26950|27200|26800|26500|26050|26650|27350|27250|25650|||24900|24700|25050|25400|25600|26600|26300|25600|25650|25800|25000|23800|23650|24150|24800||23400|23850|24350|24250|24300|24450|24150|24300|24850|25100|25450|25550|25750|25900|26150|26300|26850|27050|27750|28450|28550|28250|28100|28350|28550|28550|28100|27750|27700|28700|28450|29100|32200|33750|32900|32500|33000|32650|33150|32250|32400|32250|31300|32400|32150|29750|30050|30000|30200|30350|30900|31850|30200|28500|28800|28550|28400|29000||31700|32150|34600|33350|32300|33350|34400|34150|34450|35500|36750|37300|38600|40350|39400|40400|40750|39800|41150|||40200|40350|39650|40200|41000|39300|38550|37500|36100|36800|36300|35950|36850|36750|37650|36100|36450|31450||31650|31400|31450|32000|32000|31950|32650|32300|31850|31250|31400|32300|32100|31800|32100|31600|31950|32050|32500|31450|31650|31650|31400|30200|30700|29250|28850|29950|31400|31650|33000|32150|30950|31950|31400|28750|29100|29500|29450|28800|29100|30000|30500|29500|30750|31450|31500|31800|31300||31850|31650|31250|31800|31300|30600|29650|29950|29550|30950|30750|29750|29650|29850|28150|28750|29400
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09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|148600|147100|147300|147100|150900|152200|155700|155000|154200|155000|158000|157400|156500|158200|159300|159400|158100|156700|153300|155400|153200|151900|146400|146700|143500|142900|136200|139000|141500|141900|140700|135000|133300|129600|131600|131500|132100|134400|137700|137600|137900|138600||138000|135800|142200|145500|144700|143000|143900|143500|141700|141000|141500|139600|138500|136700|137100|134800|126200|123400|123800|124200|124200|123500|121800|121500|116800|||112200|111500|111200|110500|114300|112300|111300|111800|111900|113300|111800|113500|113800|113200|115700||116800|118200|120000|118500|117300|119500|119100|116200|117000|116800|116800|115500|113800|115800|117300|118800|116600|115800|117900|116900|120500|119600|115000|110300|112900|112500|111100|110400|108100|110300|111700|114400|114400|110900|110500|107500|111500|112300|110800|109800|110400|110900|110500|109800|109300|110500|111600|111400|109500|106500|103200|97300|99100|98800|100000|96500|96800|96100||100400|101400|100600|100900||97800|100300|100000|101300|100100|103900|104300|99400|102200|99800|101500|105700|105400|106600|||105400|105800|102300|99200|97700|96900|97800|96900|94400|96900|95400|92200|93700|95700|98800|99200|100200|98400||98400|98400|98400|99600|100200|104500|104200|101900|102000|101000|101400|100900|99300|97800|97800|100100|100000|99000|94800|94800|92700|90900|92700|95100|98000|98100|97800|99100|100000|97600|98900|99500|102000|104000|99300|98000|97800|100500|100800|99500|100200|102400|99200|96400|94600|100100|104000|106400|108000||109200|109000||112400|113800|112700|111700|107000|104800|106800|108300|108700|111000|110800|113000|111600|109400
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43650|43000|42650|44400|44600|44750|45200|45550|46700|46000|47400|47500|47250|47200|47100|47100|46350|48950|49200|47850|49400|49900|51000|50400|49450|48500|45000|42750|43200|43500|40850|39850|40500|42200|42050|42500|44000|44600|44300|44200|43250|44550||44650|43300|42250|42750|43200|43300|42900|41000|41450|42000|40250|38700|38550|38750|38900|39000|36650|36600|36850|36300|36100|36250|36200|35950|35950|||35300|34900|35050|35600|35750|35350|37300|37500|37400|38200|37900|40250|40300|39500|39850||40300|40900|41550|41400|40550|41150|39850|40500|40500|41150|41850|41000|38700|38700|39650|39300|40000|40900|40800|40400|40900|39800|40300|40600|41400|41850|40150|39500|41450|41600|40200|41100|41350|41850|41900|38100|39700|39850|38100|36700|37300|38250|38950|39700|39700|40150|39500|39100|36700|34700|35650|36700|36650|35850|36550|35100|35500|35250|35750|36650|36850|34750|34200||32350|32950|33600|34050|34700|37050|38150|39250|38500|37600|37350|38550|38300|38000|35400||36750|37000|36250|35150|36400|36950|36600|33900|32850|35250|32800|30300|30650|31450|32650|32650|33150|33050||32550|32100|31100|32200|32600|32550|32400|32500|32550|32200|32900|33200|32250|32400|32550|32850|33100|33500|32750|32050|32150|32100|31650|31000|31800|32350|31850|31100|30950|30250|30750|31800|32150|32550|32800|32200|32500|33550|33950|35850|35100|36850|37450|37700|38900|39750|39950|40350|40750||41300|40950|40900|41200|41500|41500|42000|42150|43600|44650|43700|43350|44000|43700|44100|43450|41650
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36500|36400|37200|36000|36450|37050|36800|37900|38450|38550|39350|39150|40400|42000|40300|40950|39050|39350|40750|41500|40900|41350|38450|36000|34100|33850|31700|32350|32950|33700|33000|30850|29900|31150|31150|30950|32850|31900|33350|33250|32900|33400|33450|34400|34500|36300|35450|34950|36850|36850|35600|35650|36550|35000|33650|34600|35150|34450|33700|31750|33050|33250|31950|31800|32200|32650|33100|33200|31300||31850|30200|30400|31100|31400|31950|32150|32300|32600|32300|31850|29600|29550|28000|27800||28300|29100|29750|29150|29150|29900|30000|30100|29600|29400|29700|30400|30450|29750|30700|30350|30100|30550|31100|30900|32400|31050|31500|31950|33050|33500|32200|32350|34450|35400|35000|34700|34200|32350|32000|28750|29350|29150|27350|25500|26200|26150|26650|27100|26400|26550|25000|24750|23400|22400|22850|24050|23950|23200|23500|23100|23450|23350||24500|23300|22200|21800||20750|21900|22400|22850|23500|24450|24750|25300|26300|26550|26350|26800|26750|27300|25850||26450|26900|27650|27900|28900|29050|28900|28200|27650|29100|28250|27750|28250|28800|30450|30100|30050|30550||29950|29400|28950|29950|30400|30400|30100|29600|30500|30950|31150|31250|30700|30450|30100|30950|30700|31150|30250|30100|29650|29050|28800|30350|31050|31750|31550|31100|31300|29950|30900|31600|31950|33100|33250|30800|30900|32450|32450|34050|33850|36350|34900|35150|36750|38100|38900|40000|40300|40700|41450|41150|41600|41900|42100|42700|41150|41800|43100|44100|43750|43550|45000|44700|46600|46650|45250
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30850|31650|31400|30350|29550|30350|32050|33650|33850|32400|30550|28550|28300|27350|27500|27750|27000|27600|27500|26250|26350|25550|24950|25150|24900|24600|24600|24600|25050|25600|23700|23050|23300|24350|26850|26950|27650|25900|24850|24750|22950|22950||23000|22700|22650|22600|22600|23100|23150|22800|22150|22050|22150|22200|22600|22550|22450|22850|22400|23250|23250|22450|22100|22250|22500|23100|23650|||23150|23250|23050|23050|23500|23750|23900|23600|23000|23200|22150|21450|21700|22250|23650||24100|24000|23600|23300|24000|24900|23850|24750|25250|26150|25700|25850|25150|24900|25650|25250|25650|24850|24700|24250|24750|23850|23650|23400|24650|24500|23400|24500|25650|26650|28900|30900|27950|27300|27500|26850|27450|27300|26700|26100|25650|25800|25300|22900|22250|22700|22950|23600|22250|21700|21300|22600|21600|20650|22150|20500|20400|21600|21850|23150|23750|23500|24300||24550|24500|23700|23450|23450|23950|24150|24850|25350|25500|24500|25150|25050|25750|||24750|24300|25000|25000|25600|26000|26650|25950|26150|26750|26450|26600|25950|26050|27350|27550|28150|28500||28800|28800|29350|29450|30450|31000|29500|29800|29550|29800|30350|30050|29500|29750|30150|31450|32350|32900|32550|32000|32200|32000|32600|31800|32400|32500|32300|32600|31500|31300|31650|31950|32600|34150|34750|33050|32750|34450|34650|34850|35150|35400|34750|35000|36500|37250|37150|37450|38000||39100|39200|38800|39550|40600|40900|41600|39800|40050|38000|42300|46300|44600|43500|43300|43500|41900
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4570|4670|4680|4700|4800|4845|5050|5140|5160|5110|5140|5200|5190|5110|5150|5310|5280|5400|5230|5240|5280|5230|5150|5200|5010|5030|4985|5080|5100|5170|5070|4870|5060|5100|5130|5190|5310|5470|5550|5570|5620|5690||5810|5730|5920|5950|5900|6110|6140|6050|6160|6210|6210|6090|6520|6570|6660|6610|6680|6790|6820|6870|6540|6630|6450|6640|6350|||6290|6180|6220|6250|6280|6850|6890|6810|6520|6600|6500|6680|6630|6650|6750||7010|7480|7500|7220|7320|7500|7690|8020|8170|7930|7340|6900|6820|7090|7110|5860|6190|5470|5540|5510|5550|5350|5360|5600|5670|5610|5360|5450|5720|5740|5760|5790|5700|5430|5440|5180|5350|5280|4970|4870|4990|5080|5060|4945|5010|5070|5200|5090|5130|4970|5030|5270|5240|5060|5020|5020|5020|5240||5490|5490|5720|5620||5400|5660|5680|5820|6080|6240|6340|6490|6610|6690|6820|7120|7130|7440|||7200|7280|7220|7400|7570|7460|7200|6970|6880|7300|7180|6900|6940|7110|7350|7430|7850|7910||7850|7930|7840|7940|8090|8260|8170|7750|7630|7690|7640|7660|7480|7510|7690|7840|7600|7700|7600|7530|7370|7180|7220|7190|7330|7340|7140|7150|7000|6800|7260|7360|7500|7600|7710|7580|7570|8420|8430|9160|9050|9470|9570|9580|10150|10450|10250|10300|10400|10500|10550|10950|10350|10500|10500|10400|10500|10450|10600|10700|10700|10500|11050|10900|11100|11000|11100
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23900|23200|23300|23200|23500|24100|24000|24000|23600|23550|23700|23650|23900|24700|23700|23700|24050|24950|24500|25050|26150|26400|26550|26350|24400|24550|23150|22450|22650|22900|25150|24400|23100|23800|24150|24300|25450|25850|24850|25250|23000|23750|23650|24100|24050|24950|24850|25050|25400|24300|23700|23950|23550|23250|23300|23500|23700|23950|23350|21400|21500|21400|21100|20700|21600|21700|21550|21550|||21200|21150|21150|21450|21550|21750|22150|22300|22450|22200|21850|22150|22400|22700|22800||22950|23750|24450|24500|23950|24750|24500|24950|25200|25700|25350|25100|24050|24000|24350|24650|25000|25450|26200|26500|27100|26200|26200|26400|27350|27450|27100|26800|27650|28900|27800|27200|26000|25700|25700|24150|24500|24500|23700|23650|23500|23700|23800|24850|24300|23600|26150|26250|25850|25400|26400|26800|27250|26550|26700|26600|27200|26900||28200|28250|28200|27350||26300|28550|29350|30050|31000|32300|32050|32200|32600|32650|32850|32650|32950|33900|31800||33250|31850|31350|32050|31900|32100|31850|30400|28250|29600|28900|27800|27650|28550|29300|29150|28600|29000||28400|28850|28450|28850|28900|29700|29750|29850|30000|30350|29600|30200|28350|28200|27650|27700|26200|25400|25100|25650|26400|25250|26400|27000|26250|26000|25850|25550|25950|25800|26050|25400|25450|25300|24850|24550|24350|24850|25000|25600|25500|26900|26550|26050|26400|27150|27300|27750|27650||29000|28800|28150|28700|28800|28450|28950|29400|28850|29250|28500|28500|28000|27850|27050|26950|26400
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9520|9350|9370|9350|9480|9590|9860|10000|10290|10560|10760|10230|10110|9940|9860|9950|10190|10100|9690|9560|9650|9670|9470|9620|9540|9510|9510|9840|9950|10070|9840|9360|9510|9870|10090|10240|10490|10670|10760|10780|10990|10640||10690|10520|10780|10990|10980|11250|11290|10990|11190|11100|11170|11040|11250|11340|11170|11270|11400|11130|11150|10950|10510|10760|10800|10740|10770|||10700|10750|10850|11100|11150|11700|11350|11400|11350|11450|11200|11300|11300|11400|11750||11900|12250|12300|11900|11850|12100|12050|11950|12100|12050|12350|12650|12400|12050|12100|12000|11850|12200|12100|11600|11750|11200|11100|11150|11500|11550|11350|11500|11750|11900|12100|12450|12200|11900|11700|11350|11600|11650|11150|11100|11350|11650|11450|11250|11300|11400|11300|11450|11400|11050|11200|11450|11450|10950|11150|10850|10950|11150|11300|11550|11700|12300|12000||11950|11950|11850|11650|11900|12350|12450|12800|13050|13150|13250|13550|13700|14200|13600||13800|13850|14250|14250|14450|14850|15050|14850|14600|15400|15350|14950|14850|14950|15000|15050|16050|16500||15600|15700|15450|15450|16000|15800|15450|14650|14350|14400|14650|14650|14800|14800|15050|15300|15700|15950|15650|15800|15700|15500|15750|15500|15700|15500|15500|15800|14950|13750|13900|13200|13100|13200|13100|12700|12400|12800|12700|12700|12600|12900|13050|12950|13700|14150|14000|14200|14500|14550|14650|14400||14300|14500|14250|14250|14250|14100|14400|14050|13550|14250|14200|14500|14300|14550
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2995|2980|3015|3000|3065|3070|3135|3265|3325|3750|3295|3150|3080|2995|3040|3065|3125|3110|3030|2965|2935|2965|2910|2930|2885|2895|2945|3000|3030|3060|3040|2900|2995|3035|3050|3185|3250|3315|3290|3250|3305|3330||3310|3340|3405|3430|3405|3525|3535|3445|3510|3605|3665|3760|3785|3745|3775|3725|3680|3720|3710|3670|3585|3410|3360|3410|3465|3445||3475|3450|3465|3470|3460|3480|3485|3400|3380|3335|3270|3370|3315|3375|3655||3285|3225|3290|3400|3345|3425|3420|3470|3555|3640|3825|3875|3985|4060|3495|3190|3210|3100|3235|3245|3285|3400|2765|2725|2760|2760|2755|2780|2795|2845|2870|2935|2915|2905|2855|2810|2855|2830|2785|2735|2760|2790|2760|2830|2835|2755|2725|2760|2645|2585|2620|2675|2645|2575|2575|2630|2570|2585||2695|2715|2730|2675||2630|2680|2850|2530|2670|2720|2690|2800|2810|2870|2975|3025|3030|3075|3025||3075|3125|3205|3295|3360|3350|3385|3355|3335|3455|3385|3395|3440|3515|3560|3570|3640|3630||3645|3640|3630|3645|3705|3685|3565|3540|3565|3580|3585|3635|3580|3580|3620|3685|3690|3715|3690|3740|3660|3675|3685|3680|3680|3585|3540|3585|3530|3510|3655|3675|3680|3660|3720|3635|3680|3865|3790|3940|3930|4000|4060|4050|4210|4300|4105|4135|4230||4270|4255||4270|4270|4245|4255|4400|4460|4555|4460|4485|4630|4645|4750|4630|4490
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3050|3055|3080|3090|3150|3255|3375|3490|3480|3580|3675|3590|3430|3380|3440|3600|3630|3620|3425|3365|3360|3440|3530|3165|3375|3455|3640|3765|3810|3940|3690|3695|3800|3875|3790|3600|3445|3435|3425|3400|3410|3405||3470|3360|3400|3425|3435|3625|3435|3400|3440|3490|3515|3430|3505|3500|3505|3490|3505|3480|3435|3565|3440|3475|3490|3495|3485|||3480|3475|3475|3520|3535|3550|3655|3635|3765|3535|3530|3570|3825|3465|3550||3610|3660|3580|3550|3630|3695|3635|3780|3720|3730|3615|3645|3625|3915|3450|3530|3570|3775|3660|3640|3690|3670|3580|3545|3600|3600|3485|3475|3675|3710|3740|3750|3750|3685|3660|3580|3560|3545|3605|3560|3555|3640|3520|3435|3490|3540|3520|3550|3690|3490|3420|3800|3400|3260|3255|3180|3215|3250|3270|3300|3320|3255|3220||3095|3165|3125|3125|3130|3410|3385|3390|3675|3385|3415|3500|3515|3810|3390||3455|3510|3515|3690|3700|3700|3680|3675|3625|3755|3740|3690|3740|3870|3970|3970|4225|4045||4050|4070|4170|4240|4250|4210|4120|4040|4125|4240|4190|4240|4235|4390|4275|4325|4365|4400|4375|4355|4365|4280|4340|4255|4305|4250|4185|4205|3980|3900|4085|4215|4225|4265|4260|4100|4040|4330|4280|4600|4515|4675|4720|4745|4940|5080|5090|5060|5400|4995|5050|5080|5050|5700|5100|5090|5100|5200|5140|5220|5300|6060|4910|4810|4780|4670|4850
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62500|62200|62600|62900|63400|63300|63600|63600|64100|64600|64000|63400|62900|63300|62500|62200|62900|62900|63200|62900|63000|62800|63500|63900|62900|63200|63000|63800|64600|64900|64800|63700|64500|65600|65400|66400|67400|76700|75500|75700|73800|75100|75800|77000|74300|75500|75400|75300|76600|77100|78600|78100|78200|79300|80200|83100|85400|84100|87200|89800|96400|97500|100700|98200|96000|98400|102500|91200|70200||70500|70200|70200|69000|68900|68400|68400|70000|71300|72000|68000|67700|65500|66800|69700||67900|68600|69000|68300|67400|69300|68400|70600|74000|66400|67000|67300|66100|68000|68300|70700|72100|69200|69300|68900|70000|69600|71500|68100|69100|69200|68300|68500|66800|67100|66500|68500|67100|66600|68000|62800|64200|63700|63400|61500|61600|62500|62400|62400|60900|60600|60800|61200|61600|60800|62900|64400|65600|63800|63400|62000|62300|62700|62800|65200|64500|63300|63500||62500|63900|65200|64400|65500|67800|67900|68100|67900|68400|73100|73300|72900|74800|||74000|74000|76900|77000|78800|83900|86700|85500|84400|89000|88300|88300|89000|90900|91800|94000|95100|93900|91100|93400|93500|95200|94000|93700|93500|93000|94000|91900|92400|89500|87700|87000|87500|88400|89200|92100|92000|91300|90700|91100|92500|86600|90500|97500|93200|92200|94300|89100|87600|89200|91500|89000|88900|87900|87800|86600|92300|91200|93500|95400|97000|97400|97100|100800|101800|100900|100400|102900|101500|105000|113900|112300|115100|114000|118800|121600|116600|118200|118300|108500|107900|110500|113900|118600|116700|114500
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22650|22650|23000|22800|23200|24350|25250|25900|25800|23550|23850|23500|23200|23200|22900|23150|23500|24300|23600|23850|23850|23700|23850|23750|22850|23100|22950|23800|23750|23900|23550|22950|23650|24350|24800|25000|25550|25650|26450|26650|27400|27400|27050|27500|27300|27850|28350|28000|28650|29050|28650|29150|29500|29600|29250|29850|30100|29650|29900|29850|29700|30000|29650|29950|30850|30900|30300|31000|||30950|30600|29050|28750|28300|27600|27650|28000|28850|29150|28950|29550|28150|27800|28300||28350|29350|29600|28200|28200|28000|26800|26100|27600|26800|25600|25850|25500|25950|26200|25450|25700|25800|26200|25700|24950|24300|24100|22650|23250|23350|23150|22800|23500|23900|24000|24800|24600|24850|24550|23250|23950|23900|22800|22300|22250|22500|21950|21700|22050|22250|22100|22750|22850|22450|22150|22950|22900|22150|22300|21500|21700|22300||23050|23400|23150|23250||22650|22600|22850|22900|23550|25000|24650|25300|25000|24750|25500|25050|24500|25250|||24000|24200|24950|25200|25400|25650|25950|25450|24700|25550|25500|24700|25200|25550|26500|26650|27350|27350||27650|27850|28750|27100|27450|27800|26900|26750|27100|27300|27350|27400|26850|26700|26900|27300|27150|26950|26600|26800|26900|26900|26300|26300|26950|27600|27350|27200|26950|26450|27250|27350|27500|27150|27300|26300|26200|27000|26800|27300|27300|28250|28450|28950|30550|31050|31500|32500|31400||31600|30950||31000|31100|30350|29700|29350|29600|29500|28750|28550|29800|30300|31200|30700|30850
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17860|17860|17720|17800|17550|17680|17680|17490|17430|17180|17300|17420|17650|18000|16320|15250|15400|15820|15720|15750|15640|15640|15590|15280|15200|15210|15330|15810|15860|16100|16180|16340|16700|16880|17350|18100|18090|17690|17880|17000|17090|17150|16680|17280|17190|17350|17470|17500|17890|18130|18650|18850|17700|16860|17040|17100|17260|17390|17560|16800|16890|16270|16240|16350|16500|16490|16200|16520|||16500|16650|16550|16050|16350|16050|16150|16250|16400|15600|15000|15200|15150|14750|15400||15750|16500|16700|16500|17000|17050|16650|16050|16400|16250|16550|16400|15950|16050|15950|15650|15850|16450|16500|16450|16150|16000|15750|15700|15900|16350|16350|15900|15900|16100|16850|17100|17050|17500|15900|15600|15850|15750|15600|15300|14800|15200|15050|15050|15300|15150|14800|14750|15100|14950|15150|15350|15150|14800|14800|14800|14900|14400|14100|14250|14300|14300|13900||14450|15200|15600|15850|16600|17200|17050|17050|16950|16500|16350|15850|15250|15750|||15400|15250|15500|15500|15300|15650|15900|15700|15800|16700|16750|16450|17000|16900|17950|18350|18950|17850|17550|17900|17350|17900|18150|18000|18200|17000|16550|16800|16850|16750|16950|16650|16650|16750|16850|17050|17400|16600|16150|16050|16200|16200|16500|17050|17350|17150|17600|17000|16700|17150|17400|17700|18000|18050|17600|17650|18450|18350|18850|18750|20000|20150|19850|21050|21500|21550|21900|22150|21950|22250|22300|21850|22450|22900|22500|22700|22550|22800|23150|23150|24350|25200|25900|26000|25600|25250
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12760|12540|12680|12650|12680|12840|12830|12820|12570|12550|12700|12360|12320|12010|11830|11850|12030|12130|12020|12000|12080|11910|11970|11890|11880|11910|11880|11860|12050|12080|12140|12190|12360|12550|12880|13370|13420|13250|13360|13400|13460|13470||13400|13370|13550|13530|13580|13670|13640|13570|13680|13790|13850|13730|13710|13800|13800|13820|14000|14190|13840|13850|13510|13480|13500|13480|13700|||13700|13650|13950|13750|13650|13850|13650|13650|13700|13650|13350|13450|13500|14050|14350||14200|14150|14000|13850|14000|14000|13850|13800|13850|13800|13800|13700|13900|13950|14050|14100|14300|13900|14200|14250|14500|14350|14100|13650|13600|13500|13450|13000|12850|12950|13000|13000|12950|12900|12850|12700|12550|12550|12450|12250|12550|12800|12900|12850|12650|12500|12300|12500|12700|12350|12300|13150|12500|12100|12150|11950|12200|12550||12700|12600|12700|12650||12550|12600|12650|12850|13100|13400|13450|13800|14000|13750|13850|14000|14200|14300|13800||14900|14850|14800|14100|13300|13050|13400|13500|13000|13200|13250|13150|13500|13500|13600|13600|13800|13450||13350|13300|13150|13150|13050|13150|13250|13400|12450|12500|12300|12300|12200|12200|12200|12150|12200|12100|11950|11900|11900|12000|12000|12100|12000|12150|12200|12350|12550|12800|13100|12850|12950|13100|12950|12800|12750|13000|13100|13250|13250|13350|13450|13600|14150|14300|14150|14350|14550||14500|14500||14650|14600|14450|14200|14400|14500|14200|14200|13850|14250|14300|14150|14200|14050
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14160|14190|14250|14510|14700|15130|15500|15460|15430|15170|14840|14950|15130|15200|15240|15180|15180|15470|15700|16090|16160|16390|16180|15200|15470|15530|15170|14870|14750|15230|14760|13980|14530|14720|14890|15160|15530|15560|16350|16270|16380|16430|16080|16340|16230|15910|16040|16430|16890|17200|17320|16920|17090|17100|16830|17140|17080|17060|17000|17000|16600|16690|16480|16430|16390|16260|16300|16900|16750||16950|16600|16400|15650|15150|15250|14750|14650|14950|14850|14700|14600|14900|14900|14750||15100|15400|14950|14800|14200|14350|13600|13600|13800|13500|13800|14150|14650|14400|14250|13800|13450|12800|12650|11850|11650|11000|10700|10600|11000|10500|10400|10250|11800|12050|12050|12000|11750|12350|12050|10800|10950|10800|10750|10300|10300|10350|10200|10350|10350|10250|10550|10650|10700|11200|11450|12050|12300|12300|12600|12500|11950|12200|12250|12400|12400|12700|12800||12800|13600|14150|14650|14200|13748|13165|13790|13331|12790|12998|13206|13040|13165|15200||13081|12748|13081|13498|13581|13790|13165|12582|12707|14540|14290|13998|13123|13081|13790|13915|14123|13706||13248|13123|12915|13165|13081|13248|13206|12665|12665|12582|12498|12332|12373|12790|12748|12831|12665|12665|12623|12665|12665|12873|12998|12332|12998|13373|13331|13623|13165|12790|13331|13373|13540|13623|13831|13540|13873|14665|14665|15081|14831|15081|15331|15373|16289|17456|18164|18789|18747|22300|18581|18331|21700|18081|18081|17539|16248|16623|16998|17248|17622|17664|17872|17456|17414|17081|17373
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8780|8880|9160|9080|9380|9330|9580|9200|9230|9300|9490|9290|9150|9080|9050|9050|9150|9050|9060|8930|8880|8760|8840|8280|8250|8120|8290|8510|8660|8550|8460|8520|8600|8810|9390|8990|8950|9060|9150|9170|9140|9040||9110|9070|9150|9170|9110|9280|9370|9420|9710|9230|9260|9330|9600|9850|9700|9800|9760|9930|10130|9690|9650|9770|9770|9700|9590|||9660|9680|9590|9500|9480|9540|9560|9360|9370|9420|9150|9170|9160|9020|9220||9450|9570|9740|9910|10550|10900|10750|10900|11000|11200|11550|11450|11450|11450|11150|10850|10900|10800|10850|10950|10850|10750|10750|10700|10750|10800|10750|11000|11300|11250|11550|11000|10950|10800|10800|10800|10600|10500|10550|10400|10650|10850|10550|10550|10500|10350|10650|10600|10350|10250|10200|10350|10150|9760|9730|9800|10750|9900|9970|10150|10300|10450|10500||10750|10700|10350|10200|10300|10650|10850|10900|10400|10600|10850|10750|10600|10750|10450||11250|12950|10100|10150|10200|10200|10250|10250|10250|10500|10500|10450|10600|10750|10950|11000|11200|11350||11300|11300|11350|11400|11500|11600|11600|11200|11200|11300|11300|11100|11100|10550|10600|10800|10650|10750|10700|10900|10900|10500|10600|10850|10800|10650|10600|10500|10400|10150|10350|10500|10550|10300|10450|10100|10150|10250|10250|10500|10600|10750|10950|11100|11700|11950|11950|12000|12100|12100|12200|12150|12100|12300|12300|12250|12200|12150|12100|12450|11750|11700|12000|12050|12100|11950|11900
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2150|2130|2170|2175|2220|2270|2335|2355|2370|2390|2355|2300|2265|2130|2130|2170|2210|2235|2140|2090|2115|2090|2070|2080|2090|2075|2095|2130|2170|2145|2075|2030|2070|2090|2150|2265|2295|2305|2320|2285|2295|2290||2220|2225|2290|2340|2345|2370|2360|2250|2255|2270|2290|2255|2315|2335|2355|2355|2360|2370|2360|2335|2295|2310|2305|2290|2260|||2270|2245|2220|2280|2270|2255|2295|2230|2210|2230|2185|2180|2155|2165|2235||2205|2230|2230|2225|2255|2335|2330|2345|2575|2460|2535|2360|2420|2270|2280|2255|2280|2290|2430|2215|2195|2115|2080|2125|2190|2190|2145|2150|2225|2260|2255|2315|2305|2275|2235|2140|2175|2140|2080|2090|2115|2160|2160|2145|2190|2185|2165|2350|2180|2110|2145|2190|2185|2105|2110|2110|2130|2235||2310|2335|2360|2320||2290|2335|2305|2320|2360|2400|2430|2510|2555|2595|2640|2705|2720|2760|||2655|2670|2720|2745|2790|2795|2820|2815|2680|2775|2735|2695|2660|2695|2770|2780|2830|2885||3080|2870|2850|2850|2895|2865|2805|2690|2715|2725|2785|2810|2850|2710|2735|2785|2765|2780|2745|2770|2710|2700|2715|2670|2725|2650|2630|2650|2605|2485|2555|2530|2665|2615|2665|2545|2530|2640|2620|2710|2745|2850|2870|2880|3000|3075|3085|3130|3160||3205|3235|3185|3210|3270|3120|3150|3120|3115|3155|3075|3030|3115|3115|3155|3070|3105
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49000|49100|53600|55000|52100|50900|52600|50300|49950|49750|50800|52700|52300|47900|46950|46850|47750|48000|47950|47850|48000|47850|47450|47000|46600|47500|46800|46300|46400|46700|47300|47100|47500|48900|48700|49000|50300|49700|50100|50400|50900|50700||48900|49700|49800|49550|49450|49050|48800|48900|48550|48000|48200|47950|47900|48100|48000|47950|47150|47300|46250|46350|45800|45450|45500|44450|44350|||43800|43950|43300|43550|43700|43400|43600|42800|42350|42350|42350|41750|41850|41550|42250||42700|43800|47150|43400|44500|45200|44500|44050|45750|45900|45900|46100|46000|45900|46350|46550|46450|46650|46500|46700|45950|45400|45000|45700|45200|45450|45100|44650|46450|47150|46700|47300|45250|45250|45050|44300|44800|44900|45550|45700|44850|43950|44600|45000|44950|42200|40750|40950|42850|42750|43900|44350|43100|42300|41800|41400|41650|41950|42300|42950|42950|44100|43700||42450|42450|43000|44200|46000|48450|49050|48900|49200|48000|48300|48400|48200|50200|||49700|48750|48450|48700|49250|48850|48950|48800|47850|47400|46300|43350|42200|42900|43200|42900|43250|43100||42850|42450|42300|42950|43900|44550|45000|44550|44100|44450|44150|44550|44150|44950|44500|43800|42950|43000|42600|42550|43200|43400|42500|41000|41200|41250|40700|41000|41200|41800|43350|43450|43100|43500|42650|40700|42050|43200|43300|43500|43700|44450|44600|44150|46300|49300|47050|48450|48650|47950|48000|47000|47000|47650|46250|45700|44950|45800|45950|45600|45500|44700|45000|45100|46050|45200|45150
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43300|42800|42200|43050|43500|43950|44600|44800|45400|46000|47300|47000|47250|46750|46800|47100|48550|48850|48350|48850|49250|50400|49300|50200|51300|49300|47100|47400|48250|48600|48150|47550|48200|49450|49600|48700|49250|49650|48600|47650|46100|46450|44850|45900|46550|47950|47650|44550|46000|45750|45250|43800|41250|41650|41100|42300|42500|42950|41200|40050|40500|41200|40750|39050|40000|40250|40400|40900|39250||39350|39300|40700|41500|40200|37900|38550|37900|39450|39300|38850|35850|35750|31650|30300||31150|31300|31700|31700|31850|32200|32250|32700|33100|33700|33950|33900|33300|33200|33500|32750|33550|34150|34950|35550|35950|35500|35600|36600|37150|37250|37050|37750|39850|38200|38100|38900|39650|35250|35400|34700|34900|33000|32200|31400|32000|32250|32250|32300|31550|31850|32150|32150|32150|31700|32000|32600|32200|31650|30700|30900|30500|30950||32150|31900|32400|31550||30800|32100|33250|33500|34500|36450|37250|38100|38600|39350|39650|40200|40050|41000|||39750|40350|40450|40850|41300|42800|42000|41350|40400|42300|41500|41550|42250|44300|46100|43950|43850|44750||44000|42800|42550|43300|44350|44600|44650|44600|44250|43300|43200|42900|42000|42450|42950|43400|43050|42500|41800|41950|41800|41350|41400|40150|40500|40400|39850|39850|39400|39250|40000|40950|41300|41450|41350|39700|39550|41850|41500|42650|42600|44800|44900|45450|47950|49000|49750|50200|50800|50400|50600|50700||50900|50800|50500|50500|50500|51800|52300|51700|50600|52000|51400|51600|51000|51600
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17290|17180|17290|17300|17490|17560|17880|17910|18070|18170|18430|18050|17810|17590|17650|17540|17720|17730|17420|17080|16900|16900|16840|16940|16830|16730|16900|17230|17270|17370|17190|17000|17250|17460|17440|17940|18420|18710|18800|18610|18710|18650||18690|18740|19040|19190|19290|19590|19720|19240|19360|19090|19190|19300|19600|19680|19480|19420|19380|19340|19320|19260|19060|19390|19330|18930|19000|||18800|18700|18800|18950|19150|19150|19350|19350|19300|19350|19050|18900|18700|19200|19750||20000|20300|20100|20700|20050|20600|20550|19700|20950|21550|21500|21100|22450|21100|19400|21000|17900|18200|18500|18700|18200|17900|17550|18000|18100|18100|18100|18500|18900|19100|19050|19350|19300|18800|18800|18350|18400|18250|18050|18050|18000|18500|18000|18100|18200|18150|17600|17650|17750|17650|17750|18000|18000|17600|17150|16950|16950|17600||18450|18700|18400|18500||18100|19700|19600|19800|20450|21100|20600|21050|21150|21450|21950|21800|21450|21700|||21300|20950|21100|21100|21300|21700|22050|21950|21700|22350|22250|21950|22050|22800|23300|23350|23850|23950||24050|24000|24250|24200|24250|24350|23950|23450|24000|24000|23950|24200|24100|24600|24300|24800|25250|25450|25800|24650|24700|23800|24150|25000|24100|23350|23050|23000|22350|21950|22600|22850|22500|22350|22150|21450|22300|25100|21750|22650|22850|23750|24000|23550|24700|25800|26150|26300|26400|26250|26950|27700|26950|29600|25450|25750|25100|25300|24750|24500|23950|23850|24250|24200|24000|23650|23800
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16060|16140|16140|16000|16100|16720|17480|17230|16920|16310|15920|15900|16150|16180|16200|16150|16390|16590|16950|17300|17500|17540|17400|16410|16490|16640|16480|15990|16010|16060|15850|15380|16150|16150|16150|16650|16800|16660|17040|17100|17020|17200|16980|17020|16700|16330|16490|16400|16840|16890|17110|17130|17150|17280|17600|17840|17740|17980|17950|17990|17430|17650|17700|17910|17800|17510|17680|18230|||18150|18350|18300|17800|17200|17350|17350|17500|17200|16700|16600|16600|16850|16800|16450||17100|17400|17100|17000|17000|17000|15850|15550|15550|14750|15250|15700|15800|16000|15850|15650|16050|15350|15050|14650|14550|13950|13750|13400|13950|14000|14000|14200|14550|14850|14800|14600|14550|14850|14700|14300|14500|14500|13950|13500|13150|13350|13200|13350|13700|12850|12950|12800|12850|14700|14900|15200|14750|14500|14850|14650|15000|15850|15900|15950|16000|16100|16600|16200|16700|17350|17700|17400|17400|18000|18100|18550|18200|17850|18200|18400|17800|17800|||16850|16050|16500|17300|17600|18000|17800|17650|17850|17500|17650|17550|16250|15900|16300|16600|17200|16750||15400|15400|14550|14700|14900|15050|15100|13900|13900|13900|13850|13850|13850|13900|13900|14200|14050|14250|14100|14000|13950|14150|15200|13650|14550|15050|15100|14950|14400|13850|14000|14050|14400|14650|14600|14050|14300|14500|14550|15500|15250|15850|16200|16650|16900|17550|18100|18300|18750|18400|18650|18100||18350|18500|18050|17450|17300|17350|17600|17850|18200|17800|17350|17500|17400|17300
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|23800|22750|22050|22400|22400|22050|23000|22950|22450|22050|22750|22400|21750|21800|22050|21900|22550|21950|22050|22000|22000|21850|20750|19270|19340|19610|19100|19410|19100|19300|19880|19630|19810|19510|19730|19800|20300|20100|20050|20350|20550|20750|20400|20550|19440|19110|19730|19730|19950|20100|20400|20350|19520|19250|18460|18450|18300|18280|18260|18520|18750|18860|18850|18880|19050|18940|19100|18700|18300||18600|18300|17700|17500|17700|17600|18000|17800|17900|18000|17950|17750|17600|18100|18550||18800|19200|19350|18950|19050|19300|19400|19300|18750|18250|18650|18900|18800|19100|19250|19100|19200|19950|19950|19800|19100|19200|19050|19100|19050|18650|18800|19300|19450|19900|19600|19700|19700|19950|18950|18650|17250|16500|15700|15300|15600|15950|15700|15400|15500|15500|15150|15400|15800|15500|15600|16150|16100|15750|15500|14950|15200|15250||15450|15450|15250|14800||13950|15050|15100|14800|14700|15400|15600|15850|15500|15650|15450|14550|14150|14200|||13900|13700|14000|14050|14200|14100|14250|14150|14250|14900|15050|14850|14850|14850|15100|15100|15450|15500||15450|15700|16150|16750|16800|16900|16800|15750|16100|16050|16150|16000|16150|15850|15950|16350|16450|15750|15650|15550|15300|15550|14850|14550|14900|14850|14700|15100|14850|14600|14550|14650|14900|15500|15700|15600|16100|16650|16500|15500|15400|15900|16050|15900|16100|16500|16800|17050|17600|17600|17900|17900|17600|17900|17800|17750|18000|17450|17750|17950|17400|17650|17750|17600|18050|17800|18250
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2060|2025|2080|2095|2130|2140|2185|2200|2210|2185|2175|2185|2165|2130|2110|2120|2170|2200|2195|2210|2215|2245|2280|2265|2215|2245|2215|2240|2210|2245|2210|2205|2260|2270|2290|2295|2325|2350|2400|2480|2525|2490||2455|2485|2520|2530|2450|2360|2310|2260|2240|2290|2330|2320|2295|2290|2300|2310|2330|2355|2395|2375|2300|2275|2430|2175|2190|2170||2190|2190|2210|2210|2190|2185|2130|2120|2120|2080|2080|2040|2035|2105|2170||2220|2270|2235|2225|2240|2235|2085|2140|2170|2140|2155|2185|2200|2195|2200|2115|2125|2210|2215|2235|2200|2170|2170|2155|2180|2205|2265|2135|2170|2190|2200|2240|2245|2190|2095|2080|2075|2105|2070|1985|1970|2005|1975|1970|1970|1975|2010|2020|2035|2020|2045|2100|2070|2030|2050|2045|2090|2095|2120|2170|2180|2080|2025||1995|2120|2195|2230|2290|2360|2370|2400|2245|2255|2295|2345|2295|2265|2080||2155|2175|2195|2220|2265|2285|2295|2305|2315|2405|2390|2380|2380|2430|2515|2515|2525|2555|2540|2570|2540|2490|2485|2480|2505|2465|2440|2430|2430|2405|2415|2365|2400|2370|2390|2390|2425|2405|2345|2300|2320|2305|2400|2465|2520|2450|2580|2555|2555|2660|2680|2700|2760|2775|2440|2665|2735|2645|2705|2745|2805|2930|2920|2965|3105|3140|3170|3160|3115|3125|3095|3060|3100|3325|3250|3130|3105|3180|3110|3095|3045|3045|3050|3025|2980|3060
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51300|51200|51200|51700|52600|54800|55400|54700|53800|54300|54700|54300|56300|59500|61800|59800|58800|58800|61600|60300|59100|58300|57600|54800|55500|55100|55300|55100|53400|51200|52500|51900|53600|54300|54700|55200|58500|59800|60800|64100|62500|58300||58300|53000|54000|55100|56500|57700|57000|58800|56200|56000|56800|54900|55900|56500|56400|57300|54500|54300|54800|54300|53600|54800|54200|54000|52500|||51800|51800|51900|52400|52800|53300|53000|52400|52200|51300|49850|49800|49650|49650|51500||50900|53700|54800|52600|54600|55700|56200|56700|57700|57600|57900|57300|57100|57800|61800|62400|62800|63100|65400|66200|66800|65600|66500|66800|66400|65800|64900|64000|65300|67000|67700|70500|73700|70500|69200|67900|68100|67700|69400|69800|69800|70400|67500|68700|69000|65600|65600|67800|68500|68500|67100|69000|67000|65000|63800|63700|64200|66000||69500|68900|65200|63300|61800|64700|68400|69300|71600|76300|81000|83000|81000|81300|76400|77400|74900|73300|71300|||69500|63600|65400|65500|66900|67600|68400|69100|68300|71600|71200|70400|70400|70900|73400|75000|76200|77500|76600|77000|75200|74300|68800|69100|69100|68800|68900|67500|68700|67600|66500|64500|64600|65400|66300|64600|65200|64100|63700|64000|65400|62500|60500|61800|62800|61400|62200|62200|61900|62800|66400|68000|70200|69900|67200|68000|72200|71700|73700|72700|74700|74800|74600|76500|79200|79600|80800|82900|82400|84000|83700|83200|84200|83300|83500|83900|85000|88800|89200|87500|85900|90500|86900|86000|85200|83800
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28000|26800|26800|26750|26900|26350|27450|27550|26450|26850|27000|26900|27000|26650|27000|26950|26850|27100|27400|27500|27850|28200|27100|26700|26450|26150|26000|26550|26200|26900|26300|25550|26200|26500|27150|27300|28000|27300|28050|27700|27500|27950||28500|27500|28250|28250|28200|29200|29250|29000|28750|28500|28500|28600|27800|28250|28500|28150|27750|28650|28900|28700|28200|28700|28550|28450|28450|||28100|27700|27550|27850|28150|28500|28500|28450|28200|28000|27800|27800|27900|27350|27100||27900|27900|28750|28350|28450|28700|27600|27950|28150|28550|29000|29350|29200|29650|30200|29800|29700|30200|30200|30400|32000|30800|30700|31000|31000|31050|30750|29950|30900|31300|30800|31300|30900|30250|30300|29050|29600|28950|27600|27450|28600|29200|29350|29450|29600|30000|30050|30400|31000|30300|30850|31700|31800|31400|31500|30900|30600|30500||31600|31350|31400|30950||30250|30900|30700|30500|30350|30750|30400|31100|31250|31400|30200|30900|31400|32250|||32000|31700|32000|31650|31950|32300|32800|32700|31650|33150|32800|32350|31950|32000|33000|33100|33950|34900||35000|35350|34550|34650|34600|34450|34300|34250|34300|34350|34900|34500|33900|33750|33600|34200|33700|33650|33150|32900|32300|32300|32050|31450|32100|32400|32100|32000|32150|32300|32100|32350|32750|33950|34200|33900|33600|33150|33600|34150|33900|34400|34450|34500|34700|36400|37450|37950|36700||35450|35000||35200|35250|34750|35250|35050|35000|35800|35200|33550|34050|33850|34600|34700|34400
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09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16640|16540|16580|16500|16620|16830|17060|16990|16700|16840|17080|16960|17000|17140|17410|17440|17430|17190|17190|17150|17200|16850|16780|16470|16500|16500|16290|16350|15820|15600|15560|15450|15520|15490|15550|15670|15660|15400|15520|15520|15680|15900||16150|16080|16090|16150|16000|15870|15780|15950|16020|16150|16120|16030|15820|15950|15580|15910|15950|15530|15650|15670|15600|15290|15260|15190|15460|||15350|15250|15100|15400|15500|15500|15350|15500|15550|15500|15400|15500|15150|15050|15400||15600|15750|16100|16050|16200|16250|16100|15700|15750|15700|15600|15650|15900|15900|15850|15850|15800|15700|15650|15700|15650|15450|15500|15100|15200|15300|15200|14950|14800|15050|15050|14800|14850|14850|14700|14500|14550|14500|14450|14400|14250|14450|14450|14500|14600|14450|14250|14250|14350|14300|14400|14700|14650|14400|14500|14750|14950|15050||15100|15100|14950|15050||15250|15200|15150|15050|14650|14850|14850|14800|14650|14600|14550|14450|14500|14650|||14250|14200|14300|14250|14300|14550|14900|14900|14950|15050|15150|15200|15650|15800|15500|15150|15100|15200||15200|15150|15050|14950|14900|14900|15000|15200|15100|15200|15050|15200|15200|15100|15100|15100|15150|15150|15000|15250|15300|15400|15350|14900|15050|15300|15350|15100|15400|15400|15400|15400|15400|15250|15100|14900|14800|14850|14900|15050|14900|14500|14700|14000|14200|14350|14400|14250|14350||14450|14300||14500|14450|14400|14300|14300|14250|14350|14300|14200|14450|14350|14350|14250|14050
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8030|7750|7840|8040|8080|8260|8360|8480|8600|8690|8750|8620|8810|8730|8490|8490|8670|8740|8600|8610|8550|8370|8400|8290|8360|8320|8300|8550|8630|8810|8630|8670|8820|8870|9050|9520|9490|9570|9670|9480|9490|9440||9470|9430|9520|9550|9650|9920|9840|9660|9690|9700|9810|9980|10320|10600|10790|10920|11100|11360|10760|10350|10340|10330|10470|10350|10490|10300||10450|10400|10550|10050|10100|9970|9960|9940|10200|9570|9340|9180|8950|8840|9260||9440|9720|9880|9500|10200|10500|10400|9400|9650|9780|9880|9670|9430|9420|9370|9390|9480|9760|9700|9840|9690|9440|9350|9400|10150|10250|9960|9980|10450|10500|10500|10700|10550|10800|10050|9880|9940|9920|9710|9130|9010|9170|9050|8970|9200|9070|9700|10100|10300|10200|10700|10850|10850|10400|10500|10450|10550|10800||11050|11300|11500|11050||11100|11800|12050|12600|12900|13750|13800|14050|14400|14150|13950|14100|12950|13250|||13100|12600|12850|12900|13050|13200|13500|13400|13000|13450|13800|13350|13200|13450|13850|14050|13800|13750||13350|12350|12650|12750|12400|12800|12400|12250|12300|12500|12400|12350|12150|12300|12500|12650|12300|12400|11850|11250|11200|11350|11400|11700|11900|11950|11800|11900|11900|11550|12250|12400|12900|13150|13200|13250|13150|13850|13950|14550|14500|14650|14450|14400|15000|15600|15750|16100|16150||16100|15800||16000|16300|16300|16250|15950|15850|16200|16150|16050|17100|17200|15500|14700|14550
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11750|12190|11480|11990|12500|13350|14180|13850|11890|11720|11300|11270|11370|11290|10860|11090|10780|10050|10500|10470|10370|9830|9710|9630|9450|9080|9170|9400|9190|9150|8900|8880|8900|8800|8920|8840|9130|9190|9760|9250|9200|9140|8670|8800|8870|9050|9270|10210|11470|11340|9940|9040|9040|8580|8420|8520|8640|8540|8500|8740|8570|8520|8610|8470|8290|8390|8300|8290|||8170|8220|8150|8240|8210|8080|7990|7930|7930|7770|7650|7440|7350|7360|7580||7690|7740|7840|7800|7950|8040|7950|8000|8130|8140|8370|8470|8440|8640|8710|8590|8630|8960|9130|9140|9290|9270|9070|9220|9300|9480|9340|9120|9230|9280|9300|9350|9260|9270|8970|8820|8850|8770|8630|8390|8190|8420|8090|7960|7840|7810|7790|8000|8130|7970|8180|8450|8530|8110|8120|8090|8190|8380|8530|8790|8740|8850|8670||8410|8800|8920|8920|9340|10200|9640|9970|10100|10250|10550|10650|10700|10700|10000||10100|10200|10350|10550|11350|12150|12900|13300|14550|13900|13350|13300|12250|13150|12700|12700|13050|13450||13000|12850|13350|12600|12500|12450|12450|12350|12700|12750|12450|12750|12300|12200|12400|12700|12750|13050|12750|12600|12700|12750|12600|12950|13400|13850|13000|13400|13550|13350|13650|14350|15550|17950|17500|16400|15900|16350|16250|15800|15400|15900|15750|15850|16850|18200|17650|17250|17850|16900|17400|17650|17150|17650|17200|17600|17600|16850|17300|17200|17200|18100|17800|19050|18400|23000|23450
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10590|9490|9950|9990|15980|17460|18090|17970|17730|17390|17210|17350|16870|16890|18250|18100|17730|17650|17510|17390|16260|15690|14490|13860|13390|13080|13130|13060|13030|12910|12720|12600|12690|12700|12780|12750|12820|12840|13140|13480|13120|12380||12050|11700|11680|11540|11460|11830|11210|11110|11230|11210|11380|11280|11120|11340|10750|10000|9730|9810|9530|9160|8730|8750|8690|8750|8740|||8550|8330|8330|8390|8460|8360|8240|8280|8350|8400|8380|7620|7170|7290|7670||7680|7850|7950|7740|7680|7720|7530|7480|7550|7590|7750|7780|7760|7840|7750|7790|7820|7820|7950|7890|7960|7770|7710|7770|7940|7920|7960|7520|7440|7540|7520|7670|7690|7710|7850|7500|7530|7420|7200|7090|7080|7200|7130|7140|6980|6940|6740|6660|6740|6550|6750|6860|6830|6570|6710|6440|6500|6770||6970|6990|7240|7200||7080|7330|7420|7440|7690|7870|7890|7930|7880|7880|7810|7930|7910|8080|||7820|7840|7930|7960|8080|8300|8400|8410|8400|8730|8770|8550|8660|8770|8970|9010|9040|9140|9160|9200|9270|8620|8690|8590|8580|8480|8460|8460|8470|8440|8390|8350|8350|8210|8200|8210|8340|8170|8200|8130|8120|8100|8110|8310|8370|8230|8370|8440|8480|8510|8490|8360|8500|8510|8390|8270|8620|8690|8690|8700|9070|9200|9320|9800|9930|10000|10100|10250|10300|10350|10400||10450|10450|10250|10250|10200|10350|10300|10250|10250|10650|10700|10750|10700|10450
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9640|9490|9570|9620|9640|9650|9650|9740|9750|9800|9980|9980|9980|10000|10040|10220|10460|10340|10220|10230|10950|11050|11220|11070|11140|11030|11120|11180|10930|11030|11500|10240|10190|10250|10210|10500|10940|10810|10770|10720|10480|9820||9570|9550|9770|9680|9700|9760|9720|9570|9720|9770|9870|9890|10200|10350|10090|10040|9870|10040|10120|9870|9640|9670|9900|10180|9560|||9610|9650|9560|9320|9450|9470|9450|9450|9410|9210|8970|8840|8750|8900|9220||9450|9620|9790|9870|9640|9770|9860|10100|10250|10200|10300|10200|10050|9740|9750|9740|9960|10250|10750|10750|9900|9770|9660|10050|10100|9910|9900|9970|10100|10150|10150|10150|9860|9850|9830|9650|9690|9770|9720|9480|9480|9550|9650|9670|9940|10200|10450|10500|10650|10650|10700|10850|11100|10950|10850|10800|10800|10800||11350|11350|10900|10750||10400|11000|11300|11350|11500|12000|12000|12150|12000|11900|11250|11050|10700|10650|||10300|9610|9610|9390|9500|9460|9470|9430|9270|9420|9330|9170|9170|9240|9370|9400|9490|9510||9420|9310|9320|9390|9420|9470|9500|9650|9190|9340|9320|9290|9170|9180|9210|9240|9290|9420|9340|9320|9250|9230|9360|9510|9620|9660|9660|9650|9740|9840|9750|9750|9560|9610|9590|9560|10300|10400|10250|10400|10300|10550|10550|10450|10800|11000|11000|10700|10600||10600|10500||10600|10600|10550|10600|10450|10650|10800|10900|10800|11000|10850|10650|10150|10050
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|20350|20050|20550|20950|20450|21250|21550|22000|20950|20500|20500|20500|20100|20150|20500|20700|21650|21250|19850|19250|19300|18830|17970|17880|17790|17820|18110|18260|18370|18080|18140|18900|22300|19120|19400|19950|19620|19620|18900|18720|18890||18400|18500|19070|18970|19240|19410|19210|19280|19220|19240|19410|19480|19850|19950|19870|20000|20200|20500|19500|18970|18450|18510|18200|18100|18050|||18000|18000|17550|18000|18450|17650|17700|17450|17200|17150|16700|16800|16650|16250|16850||17150|17300|16500|16600|16850|17050|17200|17550|18050|18600|18250|17950|17650|17500|17250|17350|17650|17950|18300|18150|17750|17350|16950|16950|17450|17400|17150|16950|17700|18000|17950|17950|17700|17650|17600|17650|17500|16350|16100|16300|16250|16300|16300|15900|15850|15450|15300|15400|15400|15350|15500|15850|15700|15150|14950|15150|15300|16050||16550|16500|17150|16550|15700|16050|16850|17800|17500|18550|19050|19350|19900|20050|20650|21200|21550|21400|21800|||22950|21150|21800|21450|21850|22850|22450|22400|22150|23250|23550|21900|21200|21850|22250|22300|22750|23300||22750|23350|22300|22300|22200|21850|21950|21950|22450|22600|22100|21200|20700|20450|20550|20450|20150|20250|19750|19200|18750|18850|18450|18850|19400|19500|19150|19200|18600|18600|19550|19850|20050|19950|19850|19200|19850|20300|20100|20850|20700|22000|21750|22200|23700|24500|25050|25350|25800||25950|25950|25650|26450|25850|25300|25450|25600|25600|25650|25500|24900|25650|25400|25900|25550|25650
09339|43983|/equities/lotte-himart|KRX300/KOSPI|11600|11800|11750|11690|11730|11850|11940|11940|11810|11910|11950|11880|11940|11760|11790|11940|12060|12000|12050|12300|12290|12160|11880|11800|11840|11840|12010|12120|12170|12370|12700|12850|12960|13270|13290|13470|13110|13110|13300|13290|13370|13440||13380|13470|13680|13680|13650|13700|13700|13880|14000|14120|14280|14300|14900|15040|14980|15070|15060|15290|15310|14400|13710|13290|13210|13120|13200|||12900|12900|12900|12950|13000|12950|12800|12900|12900|12650|12250|12300|12300|12700|12350||12700|13150|13300|13200|13250|13150|13150|13350|13200|13150|13200|13200|13200|13250|13400|13650|14150|14450|14400|14550|14500|13750|13700|13850|14050|14250|14000|13950|14350|14700|14600|14550|14400|14300|14000|13650|13750|13800|13700|13600|13700|13750|13800|13600|13700|14100|12650|12350|12450|12350|12650|12950|12900|12700|12600|12650|12750|13000||13200|13350|13500|13350||12950|13500|13550|13600|13900|14450|14450|14700|14750|15100|15300|15500|15550|15700|||15650|15700|15800|15650|15900|15850|16050|16050|16200|16600|16550|16600|16700|16750|16900|16800|16950|16950|16850|16900|16800|16850|17150|17200|17200|17200|17100|17200|17200|17200|17250|17100|17250|17200|17200|17300|17200|16800|16700|16800|16550|16500|16650|16950|16900|16850|16900|16650|16550|16800|16950|17150|17400|17550|17150|17350|18100|17950|18050|18350|19000|19350|19300|20550|21250|21300|21550|21800||21800|21800||21850|21700|21400|21450|21750|21950|21900|21700|21750|21850|21850|21950|22100|22000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18600|18640|18720|18850|19040|19380|19790|20150|20200|20950|21500|20350|19250|19140|19000|19050|19700|19310|19040|18540|18720|19000|18600|18500|18570|18640|18850|19070|18850|18880|18950|18710|18790|19330|20150|23250|20650|20250|20450|19190|19100|19300||19420|19500|19930|19860|20150|20650|20650|19970|19990|20600|20800|20750|21300|21350|21500|21500|21700|20950|21000|21000|21000|20750|20750|20850|20650|||20550|20750|20950|21200|21250|21600|21800|23000|21400|21550|22100|22400|23150|22700|23550||24200|21200|21550|23100|24200|22950|22100|21100|21600|21800|22550|24550|21150|21000|18900|18700|18600|19150|19350|19050|19250|19200|19000|18550|18850|19000|18800|18750|19150|19250|19450|19750|19900|19200|19050|19100|19400|21700|17550|17700|17800|18200|18250|17900|18050|17800|17750|17700|17800|17800|18000|18650|18600|18500|19600|16750|16650|17050||17800|18050|17950|17750||17400|18050|17350|17700|17600|18550|18800|19350|19450|20000|19900|20300|20600|20500|||20200|20450|20800|20700|21450|21450|21300|21250|20900|21750|21550|21450|22200|22350|22650|22650|23100|23100||23200|23150|23500|23750|23800|23850|23650|23350|23050|23750|23900|27500|23650|22950|23000|23800|26900|23850|23550|23950|22600|22400|23450|23800|22550|21250|21100|20700|20400|20000|20500|20750|20750|20700|20800|19800|20100|21200|20900|21650|21750|23150|23800|23250|24500|25400|26300|27150|30000|26500|27400|29500||25000|24000|23750|24350|24500|24150|24500|24200|23900|24800|24650|25100|24700|24650
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27400|27100|27200|28400|28400|29150|30400|31000|31200|31250|30800|31150|32400|34500|35000|34400|34550|34000|30100|28200|29000|29100|28400|26800|27050|26850|25550|26100|26000|25850|25900|25650|26100|26300|26850|27100|29050|29700|30000|28200|25050|24400|24100|24350|24750|25700|25800|26050|26550|26800|26900|26900|26950|26750|26150|26850|27200|27400|27550|25700|26300|26200|25600|25350|25700|25750|25750|25500|||24850|24800|24950|25300|25800|25900|26100|26200|25850|26050|25650|25250|24850|24900|24950||24800|25850|26300|25900|25800|26450|25750|25700|25950|27050|27650|28000|26400|26150|26550|26500|26200|26350|27000|27500|28200|27600|27650|27250|28250|28500|27700|26150|25650|26450|27600|27450|27450|25450|24850|23850|24650|24100|23700|23950|24000|23700|23500|23150|23500|23450|23100|23750|24400|24150|23900|24500|24500|24500|22300|21750|21800|22600||23250|23050|23000|22700||22150|23350|23450|23750|24750|25100|24200|23900|23100|22750|23100|23700|23500|23800|||23000|21650|21900|21700|21800|22450|22750|22000|22000|23500|23350|23200|23250|23800|24800|25650|25400|22800||22250|22250|21600|21450|21550|21600|20950|20750|20900|21550|21500|20800|20400|20350|20300|20900|20550|20550|20000|20000|19250|19200|19100|19050|19700|19850|19600|19800|19800|19200|19650|20050|20250|20700|20700|19850|20050|20650|20650|21400|21400|22150|22700|23250|24600|25150|25450|25900|26400|26400|26950|27000|26800|27150|27100|27100|27250|26900|27700|28000|27050|26600|28550|26350|25500|25100|25750
09342|103240|/equities/taiwan-semicon|MSCI_EEM|502|495|498.5|505|510|520|516|518|520|520|520|517|524|527|533|535|531||||538|537|533|530|536|539|539|533|517|518|518|510|516|514|518|516|526|523|526|524|525|520|522|||525|521|509|517|519|524|531|532|546|544|546|540|540|528|533|542|542|533|538|543|||||||||504|508|509|488|488|487|481|459.5|459.5|455|453.5||456.5|449.5|452|462.5|457|458.5|469|463|467|469.5|471|481.5|480.5|476|478|484.5|475|485.5|489|497.5|497|508|490|488|490|498|496|496|491|489.5|494|485|494|487|450|442|411.5|417|399.5|393|384.5|387|395|393|390|382|389|379|382.5|397.5|398.5|397.5|405|407|403.5|416|403|400|412.5||448.5|451|451|432|424.5|427.5|443.5|449|451.5|454|460.5|468|475.5|478|473|472|480|482.5|495|491||475|478|491.5|488|489.5|495.5|505|500|502|515|510|508|506|514|523|521|527|526|524|518|514|503|511|515|516|503|501|496|508|510|509|502|499.5|503|505|501|503|493|498.5|494|477.5|473|458|470.5|470.5|459|447.5|451.5|451.5|474|486.5|498.5|500|506|492.5|493.5|503|505|502|503|516|515|514|519|533|542|545|538|544||545|555|560|547|530|525|529|531|534|532|527|541|533|524|514|518
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|8.01|7.97|8.2|8.16|8.4|8.38|8.58|9.2|9.81|10.025|9.45|9.28|9.56|9.785|9.08||9.07|9.19|9.79|10.51|10.6|10.75|9.95|9.27|9.13|9.23|9.455|9.53|9.37|9.06|8.74|8.54|8.32|8.555|8.69|8.81|9.1693|9.18|9.255|9.64|9.7|9.12|9.45|9.44|9.585|9.515|10.4|10.2059|10.31||10.2377|10.6|10.5|10.35|10.54|10.39|11.02|10.91|11.02|11.03|11.9|12.37|12.32|12.355|12.44|13.22|12.47|11.77|14.36|12.35|11.34|11.175|11.69|11.51||11.81|11.81|11.72|11.38|11.12|10.385|10.97|10.9|10.505||9.98|10.27|10.25|10.61||11.22|11.58|11.705|11.59|11.655|12.38|12.6299|12.53|13.24|12.58|13.32|13.55|12.715|13.28|14.03|13.32|12.55|13.27|10.9|10.63|10.3||10.735|10.1|10.25|10.81|10.715|11.29|11.95|12.12|11.69|10.83|10.175|10.8697|12.38|11.69|10.17|10.13|10.45|10.05|9.98|10.73|11.085|10.63|10.03|11.21|11.43|11.9|13.22|12.64|13.18|12.85|13.455|13.42|13.73|14.53|16.24|16.679|16.879|15.94|16.15|16.94|17.46|18.23|18.4|18.21|19.18|20.16|20.95|20.96|21.35|22.74|22.09|22.3|21.875|19.59|17.7|18.3694|17.81||18.65|19.35|20.38|20.22|20.67|21.26|20.37|19.23|18.8|19.26|19.71|20.18|21.02|21.15|21.545|21.17|21.9699|20.07|20.24|20.788|20.68|21.47|20.37|20.95|20.76|19.835|19.55|19.5|19.74|19.5|20.78|21.1699|20.9489|21.1|21.82|20.9|21.45|21.8|21.19|21.74|23.28|23.1|21.84|22.2||22.495|22.115|22.28|23.45|24.43|24.17|23.21|23.13|23.1||20.89|19.93|20.26|19.09|17.49|19.1799|19.68|20.45|19.68|19.8|18.74|18.85|18.93|17.92||16.69|16.13|15|15.53|16.01|17.6|16.8899|16.93|16.69|15.43|14.41|13.7499
09345|103325|/equities/mediatek|MSCI_EEM|674|667|652|678|681|679|684|685|703|710|758|760|760|759|750|752|777||||789|783|775|780|790|794|794|785|779|780|777|765|773|768|764|761|775|784|790|795|789|790|795|||752|745|722|734|732|723|718|730|742|737|749|749|747|739|749|753|753|728|752|739|||||||||709|712|726|720|707|696|675|660|641|644|645||640|631|649|664|661|661|668|661|660|662|665|706|724|722|716|729|725|728|744|755|748|756|738|718|719|736|736|722|715|722|742|740|738|735|710|700|660|656|632|623|600|602|607|604|604|585|592|582|592|596|579|570|591|595|580|588|554|557|565||582|604|608|573|556|554|563|576|574|576|594|600|610|611|611|611|620|617|636|642||626|625|636|637|645|661|671|660|659|687|677|683|679|683|701|705|711|717|709|684|676|680|706|720|717|692|689|690|696|702|693|677|696|698|721|716|687|667|673|652|652|652|629|656|657|638|619|630|623|655|662|668|678|695|696|740|852|868|852|856|908|893|882|907|934|935|933|901|912||906|912|905|878|852|849|848|848|857|850|847|855|847|858|845|835
09346|103233|/equities/hon-hai|MSCI_EEM|104.5|104|104.5|104|104.5|105.5|104.5|104.5|104.5|104.5|104.5|103.5|103.5|104|104|104|105.5||||105|104.5|104|104|105.5|106|104.5|104.5|104|104|104.5|103|103|102.5|103.5|102.5|104.5|105|106|104|104|103|103|||103.5|103|102.5|103|104|103.5|103.5|102.5|102|102|102|101.5|101|102|102|100.5|101|101|101|99.7|||||||||98.5|99.2|99.5|99.5|99.8|99.8|99.6|98.8|98.9|98.7|99.9||100.5|100|100.5|101.5|101.5|101|101|101|101.5|102|101.5|102.5|102.5|102.5|102|103|102.5|104|104.5|107|106|103|101.5|100.5|100.5|101|101|101.5|100.5|101.5|102.5|102|102.5|102.5|101.5|102.5|101.5|102.5|100.5|101|101|101.5|102|102|103|104.5|105|104.5|103.5|104.5|103.5|103.5|105|106|105.5|105.5|104.5|104.5|105.5||108|108.5|107.5|103|102|102|102.5|104|104.5|106|107.5|107.5|108.5|108.5|108|108|108.5|108.5|110.5|109||107|108|108.5|108.5|108|108.5|109.5|109|109|110.5|110.5|111|110.5|111|112|112.5|112.5|112|113|114|113|111|109|108|109|108.5|108.5|108|109|109.5|109|109.5|108.5|108|106.5|105.5|105|105|105.5|106|106|103.5|101|102|104|103.5|103.5|103|102|109|111|112.5|112|112|110.5|110.5|111.5|112.5|110.5|111|113.5|112.5|112.5|112.5|115|115.5|115|115.5|116||116|116|113|111|111|110.5|110|109|109|109|107.5|107|105|104.5|104|103
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|55700|55100|54200|55000|55200|55700|55500|55700|55700|55700|55700|55400|55600|56100|55800|55000|53600|53800|54000|54500|53900|54000|53300|53000|52800|53000|52700|52700|53000|53300|53600|52400|52800|52900|53500|53300|54100|54100|54900|54700|54100|54100|53400|54300|54200|55500|55500|55000|55800|55900|56100|56600|56700|56700|56400|56600|56800|57000|55700|56600|57100|57200|56400|57100|58300|58200|57600|57100|55900||56000|55500|55200|55300|55300|55300|54900|55300|55000|54800|53900|53600|52400|50800|51000||51100|52100|52500|52700|52900|53600|53800|53900|53900|53900|54100|54600|54700|54400|54700|53700|54200|54400|55300|56200|57500|56000|55200|55200|56100|56400|56300|55800|56800|57500|57400|58000|57400|57200|58300|56100|56500|55700|54100|53300|53500|54100|54300|53400|53100|54100|53800|53100|52800|52000|52000|52200|52200|51700|51600|50900|51300|50400|51100|51800|51600|51500|49300|46900|48000|47950|48900|48750|49500|50200|50000|50900|51800|52000|52300|53000|52900|53900|52000||52200|52400|52800|53300|54000|54100|55000|54700|54500|55600|54700|54700|54600|55500|56300|56500|56100|56000|55100|55800|55100|54600|55700|56500|56600|56700|56400|56400|56700|57400|57000|56300|56000|56400|56900|57000|57400|56500|57000|54700|53500|53100|53700|54400|54100|53600|52800|52800|52500|52500|53100|54600|55000|54900|53600|53000|54000|54000|55400|56300|57500|57000|57700|58000|59200|59700|59800|60400|60200|60900|60700|60700|61100|60900|60400|60200|60100|60200|61400|60900|60600|61500|60000|59400|58500|58100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||19.79|19.78|19.85|19.6|19.7|19.23|19|19.35|19.12|19.11|19.26|19.08|19.02|18.91|19.1|19.19|19.37|19.45|19.23|19.12|18.63|18.84|18.85|18.47|18.56|18.6|19.01||19.24|19.63|19.7|19.91|20.05|20.04|20.07|20.05|20.11|20.09|19.85|19.81|19.75|19.57|19.7|19.34|19.39|19.09|18.99|18.77|18.7|18.59|18.19|17.84|17.93|17.99|18.03|18.25|18.39|18.29|18.36|18.27|18.36|18.19|18.06|17.84|18.18|18.38|18.31||18.29|18.35|18.56|18.67|18.47|18.71|19.02|19.01|19.28|19.97|19.91|19.99|20.02|20.25||19.87|19.51|19.7|19.89|19.89|19.95|19.93|19.97|19.75|19.67|19.54|19.13||18.99|18.8|18.67|18.47|18.54|17.99|17.67|17.11|16.99|16.96|16.77|17.03|16.66|16.68|16.78|16.95|16.65|16.58|16.8|16.99|17.17|17.03|17.21|17.9|17.6616|17.3512|17.2736|17.2251|17.3124|17.3609|17.0797|16.4783||16.6626|16.779|16.9633|17.07|16.8566|17.0409|17.0603|17.0215|17.1088|17.0506|16.8469|17.2445|17.3706|17.6228|17.9429|17.9623|18.2435|18.6412|18.9224|18.7576|18.8061|19.1843|19.0679|18.7576|18.8061|18.7576|18.6606|18.5539|18.2629|18.1271|18.4957|18.1077|18.6315|18.8933|18.9515|18.8158|18.3308|18.5151|18.8061|18.7188|18.6218|19.0291|18.9903|18.8933|18.9127|19.2813|20.0572|20.1833|20.0087|19.7468|20.4355|20.3967|20.1154|20.3191|20.2318|20.1154|20.1445|20.0475|19.8923|19.9117|19.3783|19.2716|19.5529|19.4947|19.4462|19.291|19.4559|19.4074|19.1261|19.0388|19.1649|19.291|19.3298|19.9117|20.0572|20.3579|20.4452|21.289|21.609|21.5799|21.6284|21.4829|21.0465|20.9689|20.6391|20.3579|20.096|19.5238|19.0582|19.5529|19.582
09349|13195|/equities/qnb|MSCI_EEM||15.41|15.5||||15.2|15.22|15.35|15.6|15.77|16.04|16.15|16.29|16.2|16.28|16.32|16.32|16.49|16.34|16.17|16.35|16.4|16.4|16.41|16.4|15.98|15.95|15.96|15.79|15.8|15.9|16.13|16.2|16.53|16.6|16.86|16.77|16.68|16.51||16.65|16.72|16.85|16.53|16.34|16.52|16.6|16.74|16.75|16.88|16.48|15.96||16.7|16.51|16.94|17.2|17.45|17.8|17.92|18.03|18.28|18.5|18.64|18.69|18.58|18.86|18.73|18.6|18.3|17.96|17.96|17.51|18.13|18.1|18.97|19.57|19.64|19.6|19.18|19.55|18.21|18.32|18.35||18.49|18.34|18.38|18.01|18.23|18.24|18.17|18.25|18.01||17.92|17.93|18.15|18.23|18.29|18.17|18.71|19.52|19.76|19.64|19.71|19.7|19.56|19.07|19.08|19.22|19.23|19|19.19|19.25|19.42|19.9|20.2|20.25|20.4|20.63|20.62|20.6|20.5|20.97|19.95|20.05|20.09|19.94|19.59|19.34|19.14|19.36|19.39|19.52|19.6|19.79|19.7|19.61|19.73|20|20|20.32|20.53|20.78|20.88|20.99|20.4|19.96|19.99|19.9|19.38|19.3|19.64|19.6|20|20.26|20.69|20.96|21.12|20.95|20.7|21.27|20.5|19.89|20|20|20.1|20.3|20.21|21.18|21.2|21.09|21.17|21.2|21.3|21.68|22|22.32|22.5|22.73|23|22.4|22.41|22.38|22.5|21.8|21.8|21.76|21.5|21.27|20.96|20.95|21.33|20.76|20.61|20.45|20.5|20.51|20.6|20.42|20.67|19.45|19.71|19.33|19.1|19.53||||19.46|20.24|19.98|20.3|20.45|20.11|20.45|20.47|20.03|19.82|19.9|19.95|19.99|20|19.7|20.09|20.08|20.02|20.11|20.04|20.16|20.34|20.93|21.02|21.26|21.57|21.53|21.55|20.99|21|21.03|21.28|21|20.93|21.09|21.99|22.18|22.15|22.24|23|23.25
09350|103225|/equities/united-micro|MSCI_EEM|50|49.2|48.65|49.8|50|51.6|51.5|52.4|52.8|52.1|52|52.2|52.3|51.9|52.6|53|52.9||||53|52.4|52.4|53|53.1|53.4|53.3|53.5|53.6|53.7|53.2|52|52.3|51.8|52.5|52.3|53.2|52.1|51.9|52.1|51.7|51.2|51.7|||50.8|50.5|49.8|50.7|50.8|50.2|50.5|50.6|50.7|50.2|51.2|50.9|50.7|49.45|49.8|50.4|50.5|49.5|49.1|48.8|||||||||46|45.55|45.9|45.5|45.5|45|44.5|42.4|41.8|41.6|41.5||41.45|41.05|41.5|42.5|42|42.15|43.1|42.45|42.85|43.5|44.3|44.45|44.5|44.2|43.65|43.95|43.7|44.75|45.4|45.9|45.65|46.65|45.8|44.75|44.95|46.15|46.5|46.5|46.15|46|46.6|45.7|46.9|47.1|45|45.5|41.65|41.45|40.6|40.2|39.1|39.15|39.6|39.3|39.3|38.8|39.4|39.6|40.1|40.8|39.95|39.5|38.9|38.8|38.1|38.75|37.2|36.75|36.4||38.6|39|39|37.7|35.95|35.8|37.25|37.95|37.5|37.85|38.9|39.05|39.95|40.45|40.1|40.35|40.75|40.4|40.8|40.95||39.7|39.8|40.2|40.5|40.85|40.7|41.2|40.85|40.05|42.15|41.65|41.35|41.25|42.25|43.2|42.5|43.2|43.6|43.5|42.65|41.85|40.45|41.45|41.65|42.35|40.2|39.35|39.6|40.3|40.2|40.5|39.5|40.1|41.35|43.05|42.8|41.15|40.15|40.2|39.4|39.2|39|38|40|40.7|40.5|38.9|39.55|38.5|39.9|40.6|41.55|42.95|43.3|42.95|44.15|46.35|49.3|49|48.2|50.8|50.4|49.7|50.4|51.7|52.2|52.7|51.9|52||51|51.6|51.5|51.4|50.2|50.2|49.45|50.5|51.4|51.2|50.8|51.3|50.4|50.3|49.1|48.6
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|61.45|60.88|60.76|60.75|62.22|62.91|64.425|63.53|64.36|64|64.46|64.65|64.7|64.53|64.105||62.95|63.23|63.85|64.18|63.55|63.36|62.425|63.21|61.91|63.21|64.5718|63.045|62.045|61.96|62.98|61.49|60.73|61.35|60.3|59.24|60|60.43|62.045|62.69|62.1|61.875|61.3051|59.27|59.07|59.69|62.49|62.07|61.36||60.66|60.7|60.5|61.04|62.44|62.02|62.33|60.525|61.25|58.7|59.68|61.92|63.06|61.9|62.105|62.64|62.315|62.05|68.53|61.13|59.6|58.57|58.6|59.8||60.365|60.43|60.725|60.24|59.66|58.1|59.48|58.67|56.97||55.55|56.865|57.08|57.14||56.88|57.61|56.73|55.935|55.9|56.96|57.5|57.7|58.19|57.56|57.74|58.2|57.12|57.6792|57.11|55.67|55.505|55.17|54.02|52.02|51.875||53.27|52.52|53.075|54.61|54.94|54.145|55.18|54.42|54.6|51.84|51.1|50.44|50.53|51.3|47.525|47.96|43.92|41.86|41.66|42.1|43.515|40.95|40.83|45.32|45.61|46.58|47.86|47.155|46.67|45.16|44.81|47.67|48.8|49.52|50.62|50.745|50.105|47.98|49.08|48.73|49.575|48.55|47.18|48.01|49.37|49.74|50.96|50.1|50.13|52.36|50.2|50.93|49.72|50.17|49.56|48.97|48.79||49.01|49.47|50.6|50.63|51.05|52|50.29|48.225|49.47|48.29|47.77|48.05|48.805|48.34|48.53|48.41|49.44|48.52|48.24|48.99|48.675|49.37|47.74|48.27|48.57|50.72|47.08|46.73|45.69|46.24|47.89|47.32|47.68|47.36|47.39|46.11|46.51|46.97|46.8|46.96|48.61|49.08|47.94|49.6||50.64|48.57|48|49.17|46.215|46.42|42.79|41.75|41.845||41.31|40.6|41.99|41|41.315|44.46|43.92|47.58|47|46.98|44.55|45.11|47.68|48.9||43.54|43.21|41.2|41.47|42.84|42.38|41.77|41.43|41.7|40.26|39.47|38.1
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1006|1005||||995|995|998|991|973|976|973|950|966|976|987|983|989|1004|1027.62|1014.29|1008.57|1009.52|1008.57|1009.52|1022.86|1016.19|1023.81|1033.33|1033.33|1027.62|1034.29|1053.33|1055.24|1057.14|1061.9|1066.67|1068.5699|1065.71|1056.1899|1045.71|1035.24|1029.52|||1045.71|1059.05|1060.95|1061.9||1061.9|1060|1065.71|1060|1064.76|1071.4301|1074.29|1074.29|1076.1899|1066.67|1065.71|1061.9|1057.14|1065.71|1067.62|1061.9|1061.9|1060|1050.48|1051.4301|1047.62|1035.24|1032.38|1032.38|1033.33|1036.1899|1041.9|1044.76|1041.9|1038.1|1028.5699|1022.86|1023.81|1025.71||1035.24|1033.33|1030.48|1028.5699|1027.62|1030.48|1030.48|1028.5699|1030.48|1033.33|1044.76|1047.62|1052.38|1046.67|1045.71|1043.8101|1033.33|1061.9|1066.67|1067.62|1071.4301|1069.52|1060.95|1065.71|1067.62|1066.67|1066.67|1067.62|1071.4301|1068.5699|1069.52|1076.1899|1077.14|1076.1899|1077.14|1078.1|1085.71|1088.5699|1084.76|1066.67|1058.1|1048.5699|1046.67|1026.67|1014.29|1005.71|1008.57|1006.67|1006.67|1012.38|1004.76|985.71|971.43|969.52|973.33|974.29|975.24|975.24|976.19||983.81|985.71|961.9|929.52|947.62||949.52|955.24|960.95|976.19|980|983.81|989.52|989.52|990.48|990.48|990.48|991.43|987.62|988.57|988.57|991.43|989.52|986.67|998.1|1007.62|1014.29|1013.33|1017.14|1019.05|1020|1020.95|1020.95|1020|1020.95|1021.9|1022.86|1022.86|1025.71|1029.52|1022.86|1015.24|1016.19|1016.19|1017.14|1021.9|1024.76|1023.81|1029.52||1020.95|1018.1|1013.33|1015.24|1015.24|1018.1|1014.29|1011.43|1010.48|1010.48|1009.52|||||1010.48|1013.33|1017.14|1011.43|1009.52|1012.38|999.05|995.24|988.57|990.48|994.29|986.67|984.76|980|980.95|985.71|981.9|980.95|979.05|973.33|982.86|982.86|982.86|980.95|981.9|985.71|984.76|988.57|976.19|983.81|969.52|959.05|968.57|980|980.95|977.14|990.48|959.05|990.48||1000
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||13.88|13.52|13.48|13.46|||13.44|13.5|13.5|13.32|13.2|13.2|13.14|13.1|13.08|13.08|13.14|13.26|13.16|13.16|13.4|13.32|13.18|13.16|13.56|13.68|13.7|13.64|13.62|13.34|13.5|13.92|14|14.06|14.16|14.2|14.6|14.78|14.34|14.26|14.24|14.24|14.26|14.2|14.14|14.16|14.16|14.2|14.3|14.08|14.26|14.3|14.38|14.38|14.36|14.48|14.4|14.34|14.2|14.1|13.84|14|13.76|14|14.36|15.4|16|15.8|15.76|15.8|15.86|16.18|16.2|16.04|16.02|16.04|16.34|16.26|16.68|17.12|17.28|17.32|17.3|17.3|17.5|17.48|17.5|17.32|17.48|17.52|17.6|17.56|17.46|17.36|17.1|16.4|16.06|16.34|16.7|16.82|16.94|17.3|17.44|17.6|||17.7|17.58|18|18.14|18.14|18|17.48|17.58|17.66|17.92|18.14|18.4|18.5|18.54|18.38|18.38|18.4|18.38|18|18.02|17.98|17.96|17.9|17.44|17.5|17.76|17.94|17.9|17.94|17.9|17.9|17.72|17.44|17.48|17.48|17.54|17.7|17.9|18.1|18.18|18.24|18.2|17.98|18.34|18.34|18.2|17.84|18.34|18.6|18.7|18.92|19.14|19.36|19.48|19.18|19|19.08|18.84|18.54|18.78|18.5|18.52|18.58|18.76|19.32|19.6|19.7|20.18|20.2|19.92|19.86|19.86|19.94|19.84|20.32|20.5|20.5|20.52|20.64|20.66|20|20|19.82|19.6|19.74|19.8|19.8|19.54|19.62|19.7|19.84|19.92|20|20|19.7|19.14|18.8|18.66|18.7|18.72|18.84|18.8|||18.6|18.66|18.68|18.98|19.02|19.02|18.88|18.9|19.02|18.64|18.7|19.06|19.36|19.02|19.36|19.5|19.42|19.46|19.52|19.8|20|20.08|20.1|20.2|20.48|20.7|21.3|21.66|20.92|20.06|19.48|19.08|19.54|20.06|20.36|20.1|20.64|20.64||19.88|20.46
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|59.4|58|58|58.6|58.2|58.4|58|58.8|58.7|58.8|58.7|57.7|57.3|57.1|57.3|57|57.1||||57.1|57.1|56.9|56.7|56.5|56.6|56.5|56.3|55.7|55.4|55.9|55.9|57.2|57.3|58|59.1|59.9|60|60.2|60.2|59.8|59.7|59.5|||60|60.2|60.1|60.6|61.1|60.3|60|60.3|60.2|59.8|59.2|59.3|59.5|60|59.9|60.5|60.7|60.4|60.9|61.5|||||||||60|59.5|59.5|58.9|58.8|59.6|59.6|58.5|58.5|57.4|56.9||56.8|56.5|57.2|57.5|57|56.9|56.8|56.8|56.6|57.2|56.8|57.6|58.2|58.4|57.7|57.8|58.3|58.8|58.8|60.1|60.6|61.6|61|59.6|58.4|58.2|57.8|57.4|56|55.7|55.9|55.5|56.7|56.5|56.3|55.8|53.4|53.9|53.5|52.8|51.7|51.9|52.3|52|51.9|51.7|51.5|50.8|50.1|50.4|49.95|50.2|51|50.5|48.85|49.1|49.6|50|50||50.9|51|51|49.7|49.8|50.2|50.9|52|53.2|53.8|54.6|54.6|54.4762|54.5714|54.2857|54.1905|54.4762|54.2857|55.1429|54.9524||54|54.1905|54.6667|54.2857|54.4762|54.5714|54.9524|55.0476|55.1429|56.0952|56.2857|56|55.8095|56.5714|57.1429|57.4286|57.619|57.3333|57.5238|57.2381|57.3333|55.7143|55.7143|55.619|54.4762|53.8095|54|54.1905|54.0952|54.0952|54.1905|52.9524|56.9524|56.381|55.9048|55.7143|56.6667|56.381|56.8571|55.619|56.381|56.5714|54.8571|56.2857|56.9524|57.1429|57.5238|57.5238|56.4762|57.2381|57.9048|58.2857|59.1429|59.8095|59.5238|59.4286|60.5714|60.2857|59.0476|58.381|60.1905|59.3333|59.6191|59.1429|60.381|60.9524|60.9524|61.2381|61.1429||61.0476|60.8571|61.1429|60.381|58.5714|57.619|57.3333|58.1905|59.0476|59.2381|59.2381|61.0476|60|60.5714|60.9524|62.1905
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|4.056|3.955|4.08|4|3.98||3.898|3.9|3.92|3.9|3.954|3.98|3.955|3.925|4.05||3.868|3.96|3.99|3.99|4.1|4.08|4.055|4.05|4.014|3.974|3.915|3.99|3.9099|3.846|3.8|3.98|3.91|3.9693|3.95|3.94|4.025|4.09|3.99|4.05|4.015|3.984|3.95||3.91|3.84|3.89|3.88|3.88||3.87|3.845|3.8699|3.778|3.8799|3.848|3.87|3.768|3.74|3.8375|3.88|4.002|4.01|4.0375|4|4.054|3.99|3.98|4.004|3.972|3.838|3.83|3.79|3.894||3.96|3.835|3.8|3.812|3.84|3.72|3.558|3.644|3.6||3.525|3.625|3.674|3.645||3.73|3.64|3.69||3.5275|3.57|3.555|3.522|3.58|3.596|3.595|3.754|3.746|3.735|3.742|3.798|3.9|4|3.835|3.914|3.86||3.9|3.87|3.65|3.7|3.73|3.782|3.68||3.75|3.756|3.85|3.85||4.04|3.932|4.07|4|3.8712|3.784|3.854||3.788|3.75|3.749|3.58|3.54|3.61|3.532||3.732|3.735|3.63|3.6524|3.645|3.63|3.6|3.62|3.61|3.571|3.658|3.6|3.57|3.6|3.62|3.83|3.8435|3.75|3.562|3.62|3.65|3.66|3.7|3.8|3.66|3.6|3.55|3.545||3.52|3.45|3.33|3.36|3.414|3.54|3.552||3.55|3.54|3.565|3.548|3.502|3.56|3.572|3.65|3.54|3.64|3.426|3.5|3.402|3.5|3.49|3.48|3.7|3.61|3.65|3.455|3.39||3.482|3.4165|3.4955|3.53|3.6|3.468|3.368|3.52|3.43|3.3|3.3|3.34|3.29|3.34||3.48|3.455|3.56|3.45|3.435|3.4|3.325|3.4175|3.2375||3.325|3.325|3.4|3.325|3.365|3.42|3.56|3.548|3.51||3.6525|3.72||||3.58|3.65||3.76|3.66||3.737|3.9|3.9|3.63|3.7|3.65
09358|103227|/equities/delta-electron|MSCI_EEM|300|299|297|306|302.5|308.5|310.5|310.5|313|315.5|323.5|301|302.5|300|296|296.5|296.5||||301|298|300|304|301|301.5|295.5|298|294|289|288.5|290.5|291.5|288|292|292|301|303|307|293|292|291|291|||293.5|293.5|295.5|298.5|296.5|298|301|294|296|295.5|295|295.5|298.5|300.5|300.5|302|299|294.5|291.5|295|||||||||287.5|284.5|281|285.5|286.5|286|283|278.5|286|288|288||288.5|282.5|284|286|283.5|283.5|287.5|286|292|291|293.5|296|295.5|298|294|297|296.5|299|304.5|305.5|306.5|306.5|302|299|297|304|302|297.5|294|297|296|292.5|294|293|287.5|285|273.5|276.5|276|273|271|267.5|271|262|263|264.5|261|258.5|268|272.5|272|267|273|276|271.5|274|273|275|269||281|280|271|259.5|254.5|254.5|256|264|263.5|266|270.5|270|271|272.5|271.5|270.5|271|270.5|273|273||269|257.5|259|259.5|258|264|263.5|267|264.5|270.5|270|271|269.5|274|274|272.5|275.5|274|274.5|270.5|272.5|272|268|265|265|265.5|264|260|261|263.5|265|254|252|251|250.5|252|251|248|248.5|247|244|243|233|230|229.5|223.5|222.5|224.5|221.5|227|225|228.5|239|240.5|241|236|231.5|232.5|226.5|228|232|227.5|228.5|234.5|239|236|235|236|239.5||240|242.5|241.5|239|233.5|226|224|227.5|230|227|224|233|226|227.5|221.5|222
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.64|9.75|9.53|9.25|9.36|9.33|9.62|10.5|11.55|11.43|10.2|10.18|10.47|10.771|10.315||10.385|10.16|10.72|11.55|11.52|11.68|11.5|10.32|9.87|9.79|10.4|10.1001|10.205|9.37|9.49|8.435|8.25|8.17|8.33|8.38|8.45|8.58|9.0505|9.63|9.71|9.385|9.25|9.18|8.91|8.75|9.235|9.305|9.64||9.705|9.85|9.45|9.51|9.7485|9.55|10.4|10.18|10.48|10.5|11.26|11.55|11.3|10.8199|10.42|11.31|10.46|9.85|10.67|10.67|9.88|9.32|9.61|9.5899||10.08|10.17|10.03|10.41|10.48|10.58|12.09|11.965|10.97||10.09|10.05|9.97|9.93||10.75|11.25|11.33|10.3|10.4|11.145|10.85|10.43|11.39|10.58|11.49|12.05|11.08|12.36|13.1|12.88|10.22|10.955|7.62|7.31|7.09||7.49|7.175|7.54|8.22|8.05|8.799|9.55|9.16|8.595|7.5|7.31|7.96|8.8685|8.24|6.995|6.97|6.96|6.85|6.89|7.875|8.525|7.99|7.27|8.21|8.23|8.12|9.24|8.84|9.34|9.3|10.18|10.058|9.73|10.44|11.19|11.55|12.38|11.93|12.28|12.85|13.421|14.8001|14.83|13.892|14.6|15.49|16.44|15.725|15.3|16.2|16.235|16.56|16.64|16.56|15.68|16.53|16.57||17.14|18.06|19.12|18.6|19.2|20.4|19.93|19.92|19.86|21.6499|21.76|22.23|23.09|23.2|23.61|24.48|25.91|23.11|23.71|23.8299|23.9|24.7|23.7|25.2799|25.17|24.58|24.9638|24.9599|25.61|24.82|26.78|27.25|27.46|28.02|29.34|29.63|30.4445|30.12|29.68|30.89|32.75|33.56|31.93|32.22||33.02|32.44|32.61|34.2|34.9|35.35|33.06|31.66|30.67||28.65|26.48|27.35|26.4599|25.44|27.4|26.82|27.755|26.22|25.68|24.87|25.23|24.07|24.19||22.8|22.27|21.32|21.31|22.69|25.14|24.56|24.78|24.87|23.9199|23.12|21.39
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.61|23.32|23.12|22.6|23.44|23.07|23.69|24.85|25.73|26.265|24.61|24.755|24.22|24.675|23.705||23.92|23.7|24.2|25.16|25.29|25.4499|25.07|25.105|23.43|23.5|24.11|23.89|24.07|23.52|23.085|22.11|21.55|22.17|22.5|21.73|21.92|23.05|24.4|25.23|25.31|25.36|25.08|24|24.44|23.6161|24.37|24.23|24.585||24.4299|25.31|25.42|25.73|25.95|24.1269|26.5448|25.8|25.91|25.73|26.18|27.48|26.935|25.065|24.875|26.085|25.28|23.37|23.8|23.75|22.75|21.96|22.462|22.01||22.8|22.695|22.57|22.74|22.42|21.2|23.31|23.11|21.865||20.45|19.741|19.2423|18.72||20.37|21.57|21|20.6799|20.89|21.75|21.61|21.22|21.5|21.53|22.768|24.4094|22.87|23.63|24.2|23.5|22.29|23.04|18.84|17.62|16.97||17.8299|17.06|17.58|18.19|18.39|18.61|19.63|19.49|19.405|18.34|17.795|18.535|19.39|19.21|17.37|17.09|15.15|14.18|14.51|15.37|16.57|16.348|16.1125|17.89|17.76|18.18|19.691|19.41|20.25|20.27|21.18|20.485|19.62|20.47|24.018|24.98|25.43|23.965|23.575|24.26|25.6|27|27.1|25.1|25.4001|24.69|25.735|25.3|25.05|26.76|27.03|28.065|26.8|27.23|26.57|27.125|27.085||27.36|28.38|29.57|29.3934|30.55|32.15|31.64|30.095|30.36|31.53|30.8|31.06|31.66|31.87|33.86|32.6|33.45|31.66|32.45|34.14|33.95|35.175|34.19|35.76|35.98|32.98|33.551|33.71|35.43|34.65|36.07|36.86|37.35|39.3|40.885|38.57|38.85|38.54|37.68|38.02|39.55|40.7|39.7|40.445||38.99|39.5|38.42|38.33|39.63|41.49|40.01|37.3501|37.02||34|32.16|32.8|32.78|30.4|31.19|29.99|30.29|30.05|30.005|26.525|26.57|26.04|25.51||24.5|24.3|22.7|22.85|23.51|25|24.47|24.59|24.43|22.85|22.22|21.44
09361|27101|/equities/financiero-banorte|MSCI_EEM|155.99|154.45|157.49|159.38|158.7|153.19|153.36|153.4|150.94|151.29|148.31|148.29|150.85|150.62|150.88|||153.21|153.5|152|152.7|149.99|149.91|147.43|150.29|152.03|152.78|152.19|151.99||150.19|149.45|145.79|150.5|152.09|163.15|163.75|160.96|161.85|161.34|160.98|161.64|162.28|156.49|157.19|158|157.98|159.63|163.28|165.98|163.32|164.51|163.45|158.99|158.49|155.73|154.99|155.19|155.11||155.18|157.89|158|157.29|156.69|156.86|157.69|159.15|159.79|159.67|157.44|155.39|156.28|156.5|157.95|158.95|157.5|157.19|154.9|154.82|151.44|147.48|146.88|144.58|143.49|144.49|145.89|147.21|149|148.54|149.6|148.48|149.09|148.99|148.99|146.2|144.28|145.47|145.39||147.89|148.08|149.19|149|151.49|153.49|155.34|155|154.24|159.36|157.19|154.46|155.5|157.29||154|153.99|152.76|154.59|153.09|155.29|156.72|158.49|160.4|167.79|167.37|166.41||164.55|164.51|159.01|160.24|165.31|165.97|161.97|157.99|152.51|151.87|153.77|153.69|149.69|147.89|147.79|145.49|141.91|141.49|138.89|133.69|133.29|131.86|131.34|132.37|133.08|130.99|131.65|134.2|135.95|137.9|138.45|139.93||134.42|129.99|127.98|128.49|125.96|123.81|124.56|123.99|124.49|124.73|121.5|122.89|122.37|122.67|125.71|127.56|127.83|127.79|128.2|128|126.29|126.39|124.89|124.69|124.12|121.8|123.37|117.39|115.59|111.79|114.99|112.49|113.89|118.09|119.82|118.52|114.79|117.04|117.39|119.93|120.88|118.05|114.6|114.59|114.59|114.34|117.21|115.68|113|114.17|113.99|113.5|112.49|114.07|114.4|113.49|116.95|117.99|117.68|116|112.91|118.58|119.8|117.66|119.73|118.39|119.39|120.7|119.58|120.06|123.98|123.86|122|124.48|125.29|126.39|127.65|129.59|131.99|133.33|134.51|133|130.23|129.65|129.71|129.34|134|135.57|135.4|130.7|127.12
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.75|42.45|42.75|43|42.7|43|42.95|43.2|43.3|43.2|43.2|42.85|42.95|42.65|42.65|42.4|42||||41.95|41.9|41.85|41.8|41.5|41.6|41.55|41.45|41.15|40.8|41.2|41|42|41.85|42.4|43.15|43.75|43.75|43.85|43.75|43.2|43.2|43.55|||43.6|43.55|43.5|44.25|44.5|44.05|43.25|43.7|43.75|42.95|42.8|42.8|43|43.2|43.2|44.2|44.3|43|42.8|43.15|||||||||42.1|42.1|42.3|41.9|41.7|41.95|42|40.8|40.35|40.1|40.1||40.25|40.6|41.1|41.3|41.2|41.5|40.4|40.15|40.25|40.6|40.5|40.8|41.2|41.35|41.15|41.4|41.45|42.1|42.65|43.25|43.3734|43.5692|43.0307|42.5412|41.5621|42.1006|42.0517|41.9048|41.3173|41.3173|41.3663|40.8278|41.5132|41.5621|41.2194|41.1215|39.1634|39.3102|39.0655|38.7228|38.1353|38.0374|37.6947|37.3521|37.6947|37.7926|38.2822|37.9395|36.8625|36.6177|36.5198|37.3031|37.6947|37.4989|37.2052|37.6947|38.527|39.0655|39.1144||40.0445|40.3383|40.4851|38.8207|38.6249|39.1144|39.4571|40.2893|40.9257|41.2194|41.3173|41.1705|42.1496|42.3454|42.1006|42.1496|42.5412|42.1006|43.2755|43.1776||42.5412|43.0797|43.6671|43.4224|43.4713|43.7161|43.863|44.3036|44.7931|46.0169|45.8701|45.7232|45.6253|46.2128|46.5065|46.3596|46.4575|46.4086|46.5554|46.4086|46.3107|45.4295|45.4785|45.2826|44.842|44.1077|44.0098|44.3525|44.5973|45.1358|44.842|44.6462|44.842|44.6462|44.7441|44.1567|44.9889|44.1567|44.4015|43.7651|44.5483|44.842|43.7651|44.3036|44.842|44.4994|45.7722|46.4086|45.2337|50.1291|51.5977|51.9894|52.7726|53.0664|52.7726|52.2831|53.3601|53.6538|52.8705|52.381|53.458|52.8705|52.7726|52.8705|53.7517|53.8496|54.0454|54.0454|53.8496||53.5559|54.0454|54.535|53.0664|51.8915|51.4019|51.0103|51.8915|52.2831|52.381|52.0873|53.458|52.381|53.458|53.9475|54.6329
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|78.2|78|78|78.2|78.3|77.9|77.3|78|77.9|78|77.9|78.2|78|78.2|78|77.7|78||||78.1|78.1|78|77.7|77.5|77|76.8|76.2|76|76.4|76.5|75|75.1|74.9|75.1|74.5|75.7|76.1|76.2|76.4|75.6|75.5|75.3|||76.6|76.6|76.1|76|75.8|75.7|75.7|75.9|76|75.4|74.9|75.1|75.3|75.7|75.2|74.9|75.4|75.8|76.8|77|||||||||75.1|75.3|74.8|74.4|74.2|74.9|74.8|73|72.4|71.9|71.9||71.7|71.3|71.9|72.1|71.4|70.9|71.4|71.1|72.1|72.6|73.9|74.7|74.6|73.6|73.6|74.3|75.1|76.1|77|78.1|77.9|78.6|77.3|77.1|77.4|78.3|77.6|77|75.8|73.9|73.5|73.4|73.9|74.3|74|72.7|71.1|70.7|70.7|70|68.5|68.8|69.2|69|68.9|69|69.5|69|69|68.8|68.3|67.8|67|67|65.3|65.3|64.7|66.1|67.1||67.6|68.4|68.3|68.4|67.9|67.1|66|66.7|67.4|67.2|67.4|67|67.5|67.8|68.3|68.4|68.7|68.3|69.5|68.7||67.4|67.5|67.8|67.5|67.9|68.7|69.1|69.3|69.2|70.8|70.8|70.8|70.6|71|71|70.7|70.9|71.1|70.8|70|68.9|67.7|67.3|67.5|68|67.9|67.8|68.2|68.7|67.4|66.6|66.2|66.2|65.8|65.3|65.3|64.5|64.3|63.1|63|63.4|63.3|62.9|65.2|66|66.8|70|84|83.6|83.6|84.7|85|85|85.6|84.7|84.8|84.3|84.4|83.2|83.5|84.3|84.1|83.5|83.9|84.9|85|84.9|84.7|85.2||84.8|85.3|85.3|83.9|82.4|82.7|82|82.3|83.2|82.1|82|82.8|81.6|82.6|82.7|84
09364|968966|/equities/beigene|MSCI_EEM|256|255.96|248.31|253.28|258.87|259.01|258.29|263.26|270.57|268.41|269.25|272.49|258.1|256.14|240.92||242.44|215.97|215.93|218.12|219.72|223.15|223.76|226.12|224.79|220.01|224.045|222.15|226.74|223.19|225.149|229.58|241|238.97|226.46|221.71|224.98|228.61|239.69|241.2|243.33|241.19|240.95|226.78|220.255|224.51|228.21|230.85|231.97||234.5225|238.4|238.76|244.65|250.7|246.79|252.84|252.5|252.03|249.98|257.72|257.77|260|257.2|260|264.87|264.745|267.39|273.64|269.89|280.6199|275.98|272.16|272.01||279.12|263.97|256.99|251.46|250.62|246.7164|246.38|243.07|231.84||227.23|226.175|225.96|225.095||232.615|229.44|216.24|210.76|202.98|207.825|210.93|213.59|212.99|205.415|207.86|204.86|194.58|191.615|206.82|207.18|197.84|202.9|184.42|183.06|179||183|192.455|202.645|204.1|205.95|208.94|210.51|207.54|200.96|195.97|190|190.5|199.6|189.39|185.66|183.45|176.94|171.28|167.27|170.24|173.755|163.235|162.0025|170.05|162.25|167.08|179.99|173.76|169.1|153.78|155.74|130.39|134|137.6534|143.81|144.8|146.11|139.24|137.78|138.22|144.04|145.71|138.64|142.2|148.125|154|155.08|155.73|159.58|161.29|161.03|166.76|173.835|173.86|167.21|165.665|168.4||169.61|171.5|174.38|169.19|178.84|189.99|181.28|180.07|175.25|177.83|175.99|186.39|188.84|197.62|198.57|199.6|207.27|194.99|204|205.8329|199.16|193.87|173.86|171.09|168.6|172.74|178.48|180.515|180.96|185.7|187.75|189.35|188.6|180.44|181.93|179.22|179.995|174.24|183.04|182.4|190|193.53|194|196.4||169.04|162.6|167.89|171.31|180.1|181.83|159.25|159.72|152.98||141.2897|135.795|139.06|133.8|143.97|161.56|164.91|169.46|155.6|146.0626|143.35|143.17|142.78|144.33||133.96|132.1|128.49|132|138.68|139.45|136.54|138.36|139.99|135.94|137.48|131.94
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|175.08|173.21|173.47|172.97|173|173.25|174.61|169.93|169.84|169.05|173.79|170.95|171.48|172.48|171.44|||172.72|173.91|172.04|173.15|173.42|172.15|171|169.05|166.17|166.15|165.75|166.37||166.21|167.02|165.49|166.53|168.38|166.49|164.78|163.95|165.21|169.22|170|169.59|170.18|171.95|172.61|171.15|172.92|172.14|173.17|173.46|176.35|177.41|161.99|159.72|157.79|154.48|157.11|157.74|159.95||161.27|163.14|166|165.69|163.48|163.29|163|162.85|162.83|162.8|159.77|162.36|165.07|164|165.32|160.72|161.71|159.85|154.48|155|154.91|154.09|152.84|152.56|154.8|154.78|155.18|155.43|155.83|155|154.73|153.81|154.5|152.7|151.38|151.69|153.61|154.22|158.23||154.7|153.19|152.74|152.79|152.39|153.24|154.28|154.28|153.75|155.4|155.79|159.35|155.71|155.51||156.8|153.85|150.86|151.73|150.34|150.75|149.6|148.62|148.2|146.86|146.66|145.39||148.35|142.67|140.92|139.97|140.38|139.88|136.98|133.12|130.55|130.49|128.37|127.48|127.55|126.63|126.9|127.9|130.96|130.55|131.59|130.99|130.7|128.49|126.43|125.29|126.66|124.64|125.23|125.95|126.97|128.92|129.38|132.23||133.9|135.18|137.65|136.19|134|133.01|132.16|132|130.93|131|131.34|130.03|130.07|129.44|130.71|133|132.66|133.47|133.23|134|134.09|132|132.84|131.35|131.14|127.97|124.4|123|123.45|124.25|125.09|125.7|125.12|126.62|127.62|127.52|124.59|123.08|122.45|122.3|123.45|124.43|124.34|124.6|125.73|125.5|125.74|126.37|124.98|124.15|127.84|133.49|144.15|144.35|139.07|136.2|136.93|138.81|138.38|136.12|137.36|138.77|139.58|139.97|141.79|141.82|143.48|144.38|144.44|143.6|144.45|143.56|144.74|148.78|148.52|149.58|147.95|149.03|152.99|149.81|149|148.68|148|148.67|149.56|149.61|153.01|154.76|153.49|148.97|147.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.6|22.5|22.45|22.55|22.5|22.4|22.4|22.5|22.5|22.55|22.5|22.35|22|21.85|21.85|21.8|21.85||||21.9|21.8|21.75|21.7|21.55|21.6|21.55|21.4|21.25|21|21.15|21.35|21.85|22|22.3|22.4|22.8|22.75|22.75|22.6|22.6|22.8|22.8|||22.95|23|22.9|22.9|23|22.85|22.8|22.9|23.05|22.75|22.5|22.45|22.45|22.6|22.55|22.5|22.7|23.05|23.3|23.4|||||||||23.25|23.25|23.15|23.15|23.25|23.15|23.15|22.7|22.6|22.35|22.25||22.3|22.1|22.35|22.3|22.1|22.05|22.15|21.95|22.15|22.35|22.7|22.9|23.1|23.1|23|22.9|23.05|23.2|22.9|23|22.75|23.3|23.25|22.9|22.45|22.6|22.75|22.7|21.65|21.45|21.6|21.9|22.1|22|21.95|21.85|21.2|21.3|21.6|21.45|20.9|20.75|21.25|21.1|20.85|20.7|20.75|20.55|20.15|20.25|20|19.9|20.2|20.25|20|20|20.25|20.4|20.3||20.6|20.75|20.8|20.3|19.95|20|20.45|20.9|21.35|21.55|21.85|21.9|22.15|22.3|22.4|22.35|22.45|22.55|23.15|23.25||22.95|23.2|23.5|23.35|23.1|23.25|23.7|23.6|23.6|24|23.9|23.9|24.3|24.55|24.7|24.85|24.95|24.65|24.4|24.15|24.1|23.8|23.5|23.2|23.05|22.35|22.55|22.6|22.95|23.5|23.25|23.05|23.05|22.9|22.8|22.75|22.8|22.3|22.45|22.2|22.65|23.8|23.45|24|24.2|24|24.3|24.85|24.8|25.1|25.8|25.9|26.15|26.5|26.4|26.4|26.45|26.5|26.4|26.4|27|26.4|26.15|25.7|26.1|26.55|26.85|26.8|27||26.75|26.9|27.15|27.1|26.65|25.6|25.75|25.9|25.7|25.55|25.6|26.2|25.8|26.3|26.3|26.7
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|127|127|127|126.5|126.5|126|125|126|126|125.5|125|124|124|123|122.5|121|120.5||||120.5|120|120|120|120.5|120.5|120.5|119.5|119.5|119.5|119.5|119.5|119.5|118.5|119.5|118.5|119.5|119|119|119|118|117|115.5|||116|116|115.5|115|115|114|114.5|114|114.5|113.5|113|113|113|113.5|113.5|113.5|113|113|114.5|115.5|||||||||115|115|114.5|114.5|115|115|115|114|114|114|113.5||113.5|113.5|114|113.5|113.5|113|113|112.5|112|112|112|112.5|113|112.5|112.5|112.5|112.5|113|112|113|112|114|113.5|113|112|114|110.5|109.5|109|109.5|109|109|109|110|110.5|110|109.5|109.5|108.5|109|108.5|109|109|110.5|111.5|110|110.5|110.5|110.5|108.5|108|107.5|109|109.5|109.5|110|110|110|110||111|111.5|112.5|113|113.5|115.5|117.5|117|117.5|117|116.5|117|118|119|119|119|120|120.5|121.5|122||121|121.5|122|122|122|121.5|122.5|123.5|123.5|122.5|122.5|122.5|123|123|122.5|123|124.5|125|125.5|125.5|126|123|122.5|122.5|122|122|122.5|123|122.5|122.5|122|122.5|120|120.5|119.5|120|122|123.5|124|123|125|125|124.5|125.5|127|129.5|128.5|128|128|125|124.5|130.5|129.5|130|130|127|126.5|126.5|126|125.5|126|126|125|125.5|126.5|127|127|126.5|126.5||126.5|126.5|127|127|128|128|125.5|124.5|125|124.5|125|125.5|124.5|125.5|125.5|125.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|94.4|93.8|93.6|93.6|93.4|93.1|92.7|93.9|93.8|94.3|93.8|93.4|92.8|92.6|92.2|91.4|92.2||||92.6|92.5|92.6|92.5|91.8|91.5|91.4|91|91.1|90.5|90.7|88.8|90.1|89.9|90.5|90.3|91.9|91.9|91.5|91.5|90.7|90.3|90.6|||91.4|91.7|91.7|91.4|90.7|90.1|90|90.8|90.9|89.5|89.5|89.8|89.6|89.5|89.5|88.8|89|89.5|90.4|90|||||||||88.9|88.9|88.4|88.3|88.4|89.3|88.9|88|87.6|87|87||87.2|86.4|87|87.2|86.9|86.8|87.2|85.9|86.7|87.6|88.8|89.1|87.7|87.3|87.2|88.4|87.6|89.2|89.1|90|90.3|91.5|90.2|89.5|89.6|90.1|89.7|89|88.7|88|88|87.7|88.9|89|89.2|87.8|86.3|86|85.5|84.6|83.1|82.9|84|83.8|83.3|83.4|83.9|83|82.9|83|82.8|82.2|81.3|81|80.6|80.9|80.3|84.4|85.4||86|87.7|88.2|87.9|87.4|86.9|85.7|86.1|86.8|86.7|87.1|86.3|86.6|86.6|86.7|88|88.4|88.7|90.3|89.6||88.6|89|89.8|89.5|90.1|90.7|91.6|91.8|92.2|94.4|94.4|94.5|94.4|94.9|94.4|94.4|94.6|94.6|94.7|94|92.8|91.3|91|91.1|91.8|91.7|91.7|91.8|93|92|91.1|90.9|91.2|90.5|88.8|89.4|89.6|89.5|88.2|87.2|87.4|87.8|85.7|86|86.1|86.6|94|99.1|108.5|109.5|110|110.5|110|110|109|109.5|109|108.5|108|106.5|107.5|107.5|107|107|108|108|108|108.5|109||107|107.5|107.5|107.5|106.5|106.5|106|105|105.5|104.5|103.5|104.5|103.5|103.5|104|103
09369|103176|/equities/china-steel|MSCI_EEM|29.2|29.2|29.7|30.2|30.15|30.5|30.5|30.8|30.8|31.1|31.5|31.5|31.1|31|31.1|30.9|31.05||||31.3|31|31|31|31.15|31.4|31.3|31.4|31.3|31.5|31.55|30.9|30.9|31|31.15|30.75|31.3|31.3|31.15|30.95|30.85|30.8|31.1|||31.95|32|32|32.15|32|31.7|31.75|31.65|31.6|31.5|31.35|31.45|31.55|31.55|31.5|31.8|32.05|32.15|32.3|32.1|||||||||31.2|31.45|31.4|31.3|31|31|30.95|30.15|30.1|30.15|30.3||30.15|30.4|30.6|30.7|30.9|30.7|30.85|29.75|29.15|29.15|29.45|29.7|29.35|29.5|29.05|29.05|29.1|29.25|29.4|29.25|29.3|29.45|29.2|28.95|28.65|29.6|29.5|29.05|29|29|28.55|28.6|29.05|29.15|29|28.1|27.8|27.8|27.45|27.15|26.8|27|27.2|27.1|27.1|27.15|27.65|27.5|27.55|28.2|28.2|28.6|27.75|27.4|27.1|27.35|27.55|27.55|27.7||27.8|27.85|27.75|27.4|26.65|26.95|27|27.2|27.2|27.55|28.05|28.45|28.45|29.25|29.65|29.5|29.65|29.6|29.8|29.9||29.35|29.55|29.25|29|28.8|28.75|29.1|29.1|29|29.4|29.25|29.2|28.95|29.1|29.25|29.2|29.4|29.3|29.3|29|28.5|28.1|28.15|28.3|28.3|28.1|28.45|28.5|28.65|27.7|27.8|27.9|28.1|31.35|30.8|30.5|30.5|30.5|30.65|29.15|29.25|29.2|29.15|29.45|29.6|29.25|29.3|29.5|28.95|28.95|29.15|29.35|29.35|29.65|29.4|30.9|31.95|32.3|33.3|33.5|34.15|34.2|34.1|34.15|34.65|34.65|34.9|34.8|34.65||33.95|34.45|34.65|34.65|34.45|34.2|33.9|33.95|33.65|33.45|33.2|33.65|33.45|33.65|33.7|34.15
09370|27109|/equities/gmexico|MSCI_EEM|92|89.4|90.49|90.06|90.71|91.01|93.58|93.93|93.5|92.82|94.25|94.28|93.36|92.72|87.4|||85.29|86.98|86.62|87.8|87.93|86.49|86.81|84.34|83.33|84|83.15|83.09||82.9|80.58|81.94|84.99|84.37|81.52|83.5|83.66|85.07|89.28|89.33|86.27|86.8|83.3|82.75|83.45|86.89|85.79|86.44|84.45|83.75|83.98|82.83|83.39|82.49|83.53|84.41|84.25|83.72||84|85.46|85.35|84.48|83.87|84.65|84.73|84.58|83.95|82.92|86.41|81.06|80.39|79.38|86|87.75|88.25|87.7|83.2|81.46|79.22|76.86|73.99|71.22|70.25|71.7|73.73|73.6|73.62|73.96|74.25|74.9|75.74|74.59|73.88|72.95|73.97|77.4|79.81||79.94|80|80.24|80.86|80.6|81.2|81.97|79.06|73|71.39|73.4|75.23|77.38|78.65||77.65|78.24|80.36|82.51|81.8|82.8|78|76.54|76.27|78.88|78.5|73.07||74.58|73.59|72.55|74.91|72.49|64.79|65.3|65|64.66|65.9|66.64|66.49|67.32|66.8|67.19|69.05|69.21|71.94|73.46|73.86|75.65|73.5|69.68|70.71|71.42|70.98|69.27|70.14|75.52|77.18|78.88|77.23||80.2|82.39|84.69|86.82|84.45|80.44|77.79|77.58|76.43|76.73|75.46|77.06|76.79|79.69|81.14|80.69|80.7|80.8|79.76|79.96|80|79.81|82.72|84.19|84.39|83.83|80.41|77.88|77.97|76.98|77.18|77.1|76.65|80.92|81.54|78.92|75.69|79.22|79.61|79.83|78.53|77.97|78.15|79.75|79.45|81.37|83.24|84.73|84.38|85.13|85.44|81.54|83.32|85.48|82.74|86.43|88|88.29|86.41|85.3|86.1|89.85|91.98|95.3|96.8|91.08|93|95.45|96.64|94.33|98.82|102.3|102.16|102.78|100.64|103|99.29|104.87|105.07|102.46|99.18|101.4|99.32|103.4|103.99|101.97|95.78|95.87|92.13|91.98|92.4
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10375|10240|9850|9880|10025|10030|9986|9990|10100|9962|9894|9978|10250|10320|||10290|10355|10290|10160|10075|10050|10005|10135|10115|10400|10400|10125|9920|9510|9890|9768||9980|10375|10250|10200|10295|10600|10765|10740|10800|10945|10920|10870|10930|10995|10900|10905|11085|11090|11405|11360|11420|11240|11195|11220|11030|10800|10770|10795|10860|10900|11000|11190|11500|11550|11580|11580|11500|11450|11420|11465|11310|11190|11240|11150|11020|10940|10965|10775|10860|10690|10430|10195|10230|10275|10300|10400||10440|10490|10485|10385|10450|10390|10290|10400|10490|10055|10200|10000|10240|10345|10625|10840|10930|10850|11045|10895|10900|10790|11090|10870|10740|10580|10600|10495|10560|10240|10005|9998|10180|10000|9944|9598|9200|9156|||9030|8958|8904|8940|8860|8948|9090|9066|9066|8600|8490|8188|8124|8200|8216|8178|8210|8288|8284|7988|8100|8194|8246|8496|8440|8628|8718|8480|8934|8830|8720|8744|8760|9118|9098|8778|8840|8760|8550|8484|8646|8620|8760|9034|9088|9328|9366|9270|9200|9100|9190|9216|9324|9212|9300|9580|9680|9370|9346|9290|8930|8812|8510|8398|8400|8120|8042|7960|8150|8198|8142|8094|8100|8068|8298|8180|8048|8074|8100|8416|8670|8446|8340|8620|8560|8640|8492|8720|8750|8628|8458|8556|8722|8800|8602|8580|8560|8616|8616|8650|8892|9040|9180|9380||9430|9498|9244|9040|8848|9278|9620|10385|10490|10470|10135|10580|10815|10870|10540|10375|10120
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|157.44|152.19|152.3|154.09|155.89|156.28|158.18|159.41|159.91|161.09|163.305|163.57|162.03|157.21|152.47||149.63|154.28|159.66|162.525|164.65|162.97|157.98|157.645|158.16|155.18|157.95|156.055|154.62|149.67|152.5|153.43|157.84|161.88|157.15|161.6|170.44|169.37|173.68|175.78|173.11|169.52|166.47|167.75|169.28|166|170.315|167.63|172.56||173.42|168.39|166.35|167.81|167.24|165.3|173.4899|176.28|175.06|171.52|179.3|179.9|166.999|162.28|162.92|164.6|161.9|160.51|169.57|170.88|164.46|165|175.38|172.36||172.219|173.46|171.71|165.14|169.83|162.27|166.88|171.47|174.61||168.28|169.47|166.51|164.61||165.79|165.905|171.94|168.87|167.39|168.46|179.35|187.53|191.88|179.9726|177.96|178.95|172.865|179.78|188.76|191.19|192.94|187.54|176.63|177.22|179.54||181.8|178.8479|180.02|181.05|185.78|194.33|197.1|190.04|193.475|182.45|167.95|169.58|161.4|169.99|178.96|190.22|195.64|191.42|189.79|189.9801|191.8|188.7|178|173.67|176.5689|179.08|184.05|175.17|176.56|173.72|170.64|173.89|176.42|184.89|195.04|197.86|198.975|192.09|194.26|190.59|198.88|198.51|197|192.115|209.1478|218.91|208.8116|211.385|215.64|226.59|226.7|227.26|231.545|232.19|220.4|208.62|205.03||208.85|210.48|212.97|214.79|213.69|228.06|231.99|230.28|228.72|225.07|228.28|232.8099|233.4|239.91|235.45|230.09|238.905|240|231.65|238.39|234|230.61|219.06|209.94|207.41|202.43|199.01|193.835|186.74|195.99|199.2|197.94|193.49|192.74|185.93|173.875|175.12|178.96|183.55|185.3675|188.77|186.005|188.575|185.67||176.01|178.9999|183.14|195|199.86|197.5|192.87|184.36|183.83||180.86|179.86|187.59|181.53|188.25|202.41|205.46|209.52|205.85|204.27|204.23|202.32|194.5086|198.22||200.09|189.31|183.02|188.68|191.28|182.39|190.16|183.96|186.88|185|188.4|176
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||747|749||||747|748|749|745|743|745|744|729|727|736|745|745|758|770|762.73|753.64|750.91|752.73|755.45|750.91|753.64|758.18|758.18|758.18|756.36|756.36|768.18|783.64|790.91|788.18|793.64|797.27|800|790.91|790|786.36|783.64|787.27|||793.64|797.27|800.91|801.82||805.45|801.82|802.73|802.73|798.18|789.09|792.73|794.55|781.82|763.64|761.82|764.55|760.91|754.55|760.91|761.82|763.64|775.45|768.18|751.82|745.45|747.27|745.45|744.55|730.91|745.45|752.73|750|727.27|727.27|720|722.73|726.36|745.45||756.36|749.09|743.64|739.09|734.55|736.36|740.91|749.09|750.91|752.73|756.36|759.09|764.55|770.91|775.45|775.45|767.27|781.82|786.36|786.36|789.09|787.27|783.64|788.18|790|785.45|784.55|784.55|783.64|784.55|783.64|786.36|790|792.73|793.64|774.55|776.36|758.18|750|748.18|738.18|740|741.82|736.36|742.73|729.09|739.09|738.18|743.64|753.64|737.27|726.36|720.91|698.18|707.27|710.91|723.64|722.73|740||758.18|793.64|759.09|737.27|765.45||784.55|794.55|790.91|808.18|816.36|820|820.91|818.18|821.82|821.82|812.73|810.91|805.45|812.73|809.09|813.64|814.55|813.64|818.18|821.82|826.36|833.64|827.27|818.18|841.82|880.91|854.55|820.91|817.27|810.91|787.27|780|779.09|781.82|796.36|795.45|797.27|803.64|804.55|806.36|805.45|809.09|811.82||813.64|807.27|818.18|808.18|824.55|810.91|778.18|764.55|768.18|766.36|767.27|||||781.82|799.09|796.36|805.45|809.09|807.27|787.27|764.55|765.45|759.09|741.82|750|745.45|734.55|752.73|762.73|755.45|752.73|757.27|763.64|780|790|788.18|795.45|798.18|810.91|817.27|822.73|816.36|809.09|793.64|773.64|807.27|814.55|822.73|825.45|841.82|823.64|859.09||868.18
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4320|4450|4500||||||4280|4340|4360|4350|4350|4300|4300||4270|4170|4100|4100|4120|4130|4120|4100|4120|4120|||4120|4050|4100|4060|4060|4090|4090|4020|4000|3940|3910|3950|3920|3930|3990|3970|4000|4040|3970|3870|3870|3820|3770|3800|3820|3830|3810|3800|3840|3850|3880|3910|3920|3900|3900|3950|3970|3990|4000|3880|3910||3920|3980|4010|3990|3850|3860|3900|3900|3850|3790|3770|3820|3860|3890|3800|3800|3790|3810|3840|3800|3780|3810|3790|3750|3790|3740|3720|3820|3790|3710|3720|3780|3700|3720|3990|4020|4040|4050|4020|4040|4040|4040|4030|4040|4060|4080|4070|4070|4080|4120|4180|4210|4230|4280|4280|4210|4170|4420|4420|4460|4450|4410|4430|4470|4450|4390|4350|4300|4340|4330|4360|4350|4350|4380|4420|4430|4480|4540|4510|4470|4500|4500|4530|4470|4510|4430|4450|4470|4540|4560|4500|4600|4530|4560|4600|4600|4640|4560|4620|4630|4620|4650|4600|4620|4550|4540|4700|4770|4710|4660|4610|4550||4580|4570|4600|4610|4590|4700|4700|4650|4550|4590|4450|4300|4300|4320|4300|4250|4260|4240|4260|4220|4190|4190|4210|4020|4030|4060|4100|4060|4050|4050|4070|4040|4040|4110|4080|4050|4120|4230|4160|4090|4120|4060|4120|4120|4080|4120|4100|4080|4130|4170|4340|4340|4390|4390||4330|4340|4300||4210|4200|4180|4230|4230|4290|4290||4350|4390
09375|50014|/equities/enn-energy|MSCI_EEM|113.3|111|109.1|109.7|110.8|111.6|110.8|106.6|106.2|107.2|105.2|103.2|104.3|105.4|||103.1||103.8|107.2|111.8|108.6|109.2|105.4|104.9|103.2|104.4|107.7|106|107.4|109.8|107.5|107.7|110.3|111|110.4|113.9|116.3|120.2|118.4|118.4|114.2|114.4|115.3|117.1|119.8|120.6|122.3|122.4|120.1|121.2|121.8|120.5|118.7|117.7|116.6|116.9|117.6|116.6|116.3|118.3|122.1|121.8|123.4|127.2|126.9|126.8||||126.3|125.8|126.1|124.9|125.9|124.4|124.5|122.5|124|123|124.7|122|118.8|115.3||111.4|112|113.6|||107.1|109.9|109.4|107.7|112.5|113.5|113.5|113.8|112.6|113.7|113.9|109.1|110.5|107.7|106.5|105.9|112|109.5|107|104.9|106.7|106.1|104.3|104.5|103.1|103.1|103.2|103.9|101.8|98.8|89.8|83.55|85.9|86.1|85.3|84.6|85|85|82.05|82.5|91.5|93.35|93.65|95.8|94.3|96.8|97.95|99.6|98.3|98.65|101.5|98.75|99.4|102.7|103.1|106.6|109.2|108.3||103.6|106.5|107.4|106.2|107.2|108.8|109|108.1|109.3|112.5|110.1|110|111|112.8|116.1||115.7|116.1|114.1|118.7|119|119.7|114.5|115.8|117|116.4|118.8|114.2|109.8|108|114|121.3|124|127.7|127|128|128.5|129.1|129.9|132.2|132.2|131.2|133.5|130.4|131|129.9|130.3|128.8|127.9|127.9|123.7|126.5|126.2|127|126.6|127.4|127.7|129.2|130.4|131.2|134.6|134.8|129.5|129.8|133.8|130.4||130.3|132.1|132.8|128.7|126.7|119.2|121.3|121|115.7|116.5|119.3|119.8|121.9|120.5|121|121.5|121.3|121.6|121||120|123.9|120.7|123.3|120|115.6|115.2|114.3|114.6|114.7|111.9|114.2|112.7|111|108.9|102.8
09376|103729|/equities/silergy|MSCI_EEM|482|477|453|481|482|507|520|518|528|530|500|496|500|498.5|494|482.5|473||||489|484.5|492|507|525|518|515|511|520|516|516|514|521|503|529|587|601|596|602|611|629|609|604|||602|604|587|607|601|581|598|598|609|625|650|673|654|600|590|598|604|602|606|578|||||||||528|528|518|535|536|536|532|485.5|465|458.5|457||446|437|447|458.5|452|450|462|466|483|491|510|530|534|510|494.5|488.5|479.5|504|557|579|544|495|470|479|484|499.5|505|492.5|497.5|503|520|510|511|481.5|478|458|435|431|418|408|397.5|385|397|395|377.5|370|371.5|374|403|425|408.5|401|426|424|404|425|425|429|429.5||465|466|461.5|449|428.5|424.5|418.5|432|438.5|445|483|503|508|523|526|524|534|526|535|518||480|479|503|509|525|535|536|547|552|586|581|594|594|633|665|639|657|642|615|594|596|574|579|577|558|543|529|539|563|589|595|568|583|609|632|632|607|589|587|585|560|582||||||651.25|601.25|2420|2510|2615|2670|2570|2485|2475|2445|2410|2380|2380|2585|2610|2635|2685|2800|2885|2960|2910|2890||2985|3045|3040|2990|2775|2645|2605|2845|2930|2920|2900|2930|2825|2720|2560|2550
09377|103444|/equities/mega-fhc|MSCI_EEM|34.05|33.95|34|34.2|34.1|34.1|33.95|34.3|34.5|33.55|33.45|33.35|33.2|33.15|33.1|33|33.1||||33.1|32.95|33|33.2|33.25|33.2|33.15|32.7|32.5|32.1|32.1|31.9|32.4|32.45|32.8|32.8|33.3|33.65|33.2|33.2|33.1|33.6|33.7|||33.7|33.85|33.85|33.95|34.1|33.65|34.1|33.55|33.65|33.3|32.7|32.25|32.45|32.4|32.5|32.7|32.85|32.6|32.65|33.55|||||||||32|32|31.85|31.6|31.75|31.75|31.7|31.1|31.1|30.6|30.6||30.75|30.45|30.6|30.8|30.7|30.55|30.85|30.6|30.7|30.75|31.05|31.3|31.3|31.3|31.15|31.2|31.15|31.25|31.25|31.3|31.45|32.15|32|31.5|31.15|31.65|31.65|31.35|30.9|30.55|30.85|30.95|31.4|31.35|31.4|31.15|30.4|30.65|30.4|30.2|29.55|29.4|29.65|30|30.3|30.05|30.45|30.5|30.05|29.95|29.75|29.3|29.75|29.7|29.35|30.05|30.25|30.4|30.35||31.25|31.35|31.25|30.95|30.95|31.6|32.2|32.45|33.5|33.7|34.05|34.2|34.55|34.7|34.85|34.75|34.75|34.95|35.6|35.55||35.1|35.2|35.5|35.3|35.3|35.4|35.9|35.8|35.7|35.95|35.6|35.35|35.65|35.95|36|36.05|35.8|35.95|35.75|36|36.05|36.439|36.2439|35.122|35.2195|35.0244|34.8781|34.8293|34.7317|35.0244|34.8293|34.3415|33.9512|33.9024|34.1464|33.6098|33.9024|33.5122|33.561|33.561|34.1464|34.3903|33.122|34.0976|34.5366|34.5366|34.9268|35.3171|35.122|34.6829|34.8293|35.2195|35.6098|35.8049|35.6098|35.4634|35.122|35.2195|34.9268|35.122|35.9512|35.5122|36.0976|35.6098|36.2439|36.5854|36.9268|36.8293|37.0732||37.2195|37.7561|37.8049|37.561|37.122|36.7805|36.7317|36.8781|36.7805|36.3903|36.0488|36.6829|35.9024|36.2927|36.2927|37.0732
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.62|9.56|9.45|9.41|9.5|9.47|9.66|10.42|10.74|10.6|9.94|8.96|9.17|9.24|||9.09||9.48|9.78|9.98|9.68|9.7|9.65|9.26|9.38|9.36|9.26|8.88|8.5|8.62|8.53|8.36|8.69|9|9.59|10.18|10.72|11.12|10.76|10.84|10.92|11.04|11.14|11.6|12.54|12.66|12.08|12.1|11.48|11.66|11.68|11.58|11.34|10.9|10.76|10.82|10.74|10.96|11.4|11.64|11.72|11.6|11.24|12.04|12|11.72||||10.84|10.74|10.86|10.5|10.86|10.88|11.16|10.64|10.92|10.3|10.5|10.76|10.22|10.28||10.5|10.2|10.2|||10.6|10.74|10.3|10.36|10.84|10.82|10.5|10.48|10.7|10.66|11.1|11.24|11.64|11.74|11.68|11.36|12.08|11.34|10.38|9.38|9.84|10.08|10.02|10.12|10.12|10.24|9.89|10.44|10.48|9.67|9.4|9.07|9.66|9.81|9.85|9.49|8.67|8.89|8.92|8.65|8.43|9|8.75|8.03|8.15|7.61|7.33|7.62|7.71|7.45|7.58|7.76|7.99|7.79|8.06|8.5|9.16|9.46||9.09|9.32|9.92|10.46|10.66|10.2|10.1|10.08|10.72|10.88|11|10.96|11.44|11.58|12.02||11.5|11.62|11.8|11.58|11.36|11.6|11.88|12.14|12.62|12.42|12.7|12.08|11.66|12.36|12.44|11.02|11.48|11.5|11.7|11.74|11.64|11.6|11.84|12.46|12.24|12.38|12.58|13.2|13.32|13.66|12.68|12.9|12.96|12.96|13.02|13.38|13.36|13.7|13.86|13.78|13.5|13.38|13.48|13.44|14.08|15.56|15.04|14.84|15.5|16.26||16.58|17.64|17.96|17.44|17.4|17.14|16.7|16.2|16.48|16.38|16.96|17.5|16.48|16.5|15.56|15.34|15.28|15.26|15.38||15.26|14.98|14.26|13.6|13.92|13.8|13.98|13.42|12.7|12.68|12.66|13.48|12.92|11.54|11.38|10.08
09379|941318|/equities/emirates-telec|MSCI_EEM||24.4|23.98|24.14|23.96|||23.56|23.88|23.8|23.58|23.62|23.58|23.28|23.2|23|22.8|22.86|22.98|22.8|22.7|23|23.38|23.44|23.78|23.76|23.76|23.8|23.8|23.4|23.46|23.5|24.14|24.7|25.1|25.4|25.6|25.32|25.64|25.66|25.66|25.6|25.5|25.6|25.78|26.2|26.24|26.36|26.84|27|27|27.14|27.28|27.26|27.28|27.3|26.88|27.2|27.24|27|26.68|25.9|25.7|25.76|25.84|25.58|25.84|25.88|25.82|25.9|25.76|26.02|26.1|25.5|25.44|25.46|24.62|24.78|24.36|23.5|23.08|23.18|23.3|23.34|23.2|23.44|23.42|23.52|23.62|23.8|23.76|23.9|23.86|23.92|24|24|23.3|23.2|23.4|23.8|24.1|24.52|25.3|25.36|25.56|||25.8|24.58|25.04|25.06|25.32|25.3|25.16|25.48|25.46|25.58|25.78|25.8|25.9|25.8|25.7|25.96|25.96|25.64|25.02|25.5|25.58|25.6|25.8|25.6|25.4|24.66|24.48|24.48|24.48|24.3|23.8|23.78|23.8|23.88|23.78|24|24.3|24.34|24.54|24.34|24.84|24.34|23.5|23.8|23.3|23.4|23.96|24.96|25.4|25.4|25.7|25.88|25.4|25.44|24.8|24.6|24.8|24.46|23.86|24.1|24.2|24.74|25.4|25.5|25.96|26.1|26.08|26.4|26.08|26.16|26.44|26.7|27.18|27.24|27.9|27.96|27.9|28.06|28.06|28.2|28.6|28.92|28.8|28.38|28.42|28.2|28.2|28.4|27.9|27.66|27.4|27.26|27.52|28.38|28.34|27.24|26.04|25.96|25.88|25.54|25.48|25.8|||25.88|25.84|25.76|26|26.5|27.4|27.58|27.4|27.3|27.2|27.66|27.48|27.92|27.26|27.92|28.4|28.18|28.22|27.5|27.78|28.5|29.04|29.44|29.58|30.06|30|30.4|30.34|30.4|29.92|30.38|29.9|30.02|31.12|32.28|32.44|32.3|32.68||32.4|31.52
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|20.43|20.11|20.6|19.885|20.31|20.59|20.825|21.125|21.92|21.845|21.48|21.73|21.69|22.53|21.18||21.77|21.59|22.02|22.93|24.3|25.56|24.78|25.32|24.4|24.675|25.58|23.81|23.54|24.04|23.32|22.42|21.18|21.52|21.405|20.24|19.6399|20.5182|21.055|22.62|23.72|21.75|21.04|20.05|20.86|20.9|22.95|22.66|22.12||22.32|23.3499|22.75|22.68|22.93|21.99|23.88|23.17|24.17|23.635|25.7|26.01|26.53|25.875|25.8|28.05|28.1499|25.94|26.2|26.81|25.99|26.45|27.2224|27.38||28.05|26.93|27.76|27.64|27.61|28.98|29.46|28.81|27.6601||24.17|24.43|24.53|25.44||24.18|24.17|23.575|22.5|23.13|24.25|25.25|25.065|25.2497|24.925|26.305|24.91|22.5|21.9|23.01|19.99|17.18|17.74|15.73|13.19|12.89||13.6|13.18|14.22|15.47|16.53|16.105|16.88|13.49|12.805|12.04|10.85|11.63|12.732|11.74|9.73|9.79|9.975|9.21|8.99|10.215|11.03|10.03|9.5298|11.08|11.74|11.66|12.87|12.5|12.22|12.145|12.995|13.32|14.6399|15.88|16.81|16.975|17.14|15.725|15.505|15.68|16.27|17.24|16.89|16.225|16.94|16.98|17.145|17.23|17.72|18.73|18.64|19.5|20.22|20.2|21|23.875|23.36||24.26|24.98|25.3331|24.17|25.54|28.86|27.47|24.545|24.03|23.6166|23|23.4368|24.83|24.69|25.92|25.46|26.46|24.37|25.1|25.62|24.67|25.97|24.54|24.54|23.62|24.51|26.0156|26.1|26.16|26.14|26.74|27.415|25.59|26.04|25.659|22.92|24.22|25.02|24.79|25.27|27.45|28.47|27.4|27.79||26.78|25.91|26.71|28.45|29.45|28.42|28.23|27.28|27.89||27.47|26.39|27.45|26.06|25.47|27.2|27.38|30.35|28.435|27.15|24.8338|25.34|23.84|23.6998||21.3624|21.22|19.93|20.49|21.61|22.73|22.795|21.76|22.39|21.85|20.79|19.8
09381|1081842|/equities/ase-industrial|MSCI_EEM|101.5|102|101|103|103|104|104.5|105.5|106.5|106.5|106|107.5|110|109.5|110.5|113|113||||114.5|113|112.5|110|111|111.5|111|109|110.5|109.5|110|108.5|110|110|109|107.5|110.5|110|111|109|109|108.5|106.5|||107.5|104.5|103|103|103|104|105.5|105|105|105.5|107.5|107|106|104.5|105|106|104.5|102|104|106|||||||||101.5|101.5|102|101.5|102|101.5|101|97|95.9|94.5|94.8||94.8|93.8|94.3|94.9|94|95.3|97.3|95.5|95.2|96.3|97.5|98.5|98|98.7|99.2|99.6|99.3|100.5|101|102.5|101|102|97.2|95.5|95.4|96.6|96.7|96|94.8|95.5|94.9|93.5|94.2|93.3|92.3|91.7|86.7|86.8|85|84.5|80.9|79.7|80.6|80.5|81.2|80.7|78.8|77.9|78|78.4|77.4|76.2|76.1|77.8|76.3|76.2|74.1|74.6|78||82.7|83|83.5|80|79.3|80.4|80.7|81.8|82.1|84.1|85.5|84.9|85.6|85.4|85.1|84.2|83.7|83.1|86.7|83.6||82.5|81.4|83.3|83.4|83.7|84.8|85.6|85.4|85.1|88.2|86.8|87.3|88|89.1|90|89.8|90.7|90.9|91|89.8|89.7|87.1|88.1|88|88.5|87.7|86|85.8|86.5|87.3|87.8|85.1|84.9|85.4|85.9|85.7|84.5|82.7|81.6|79.5|78.9|76.4|74.7|77|76.7|75.2|75.6|76.3|74.7|77.8|79.4|82.9|94.8|94.6|95|97.7|100|99.5|98.2|99.4|103.5|102.5|102.5|103|106|105|105|105|105||105|104.5|104.5|103|101.5|99.3|98.8|97.9|98.7|97.5|96.2|98.9|97.9|96.2|94.5|95
09382|103663|/equities/chailease|MSCI_EEM|224|224|226|227.5|226|228|229.5|229.5|230.5|232|233.5|230.5|229|229.5|225.5|225|225||||225|228|228.5|234.5|234.5|236|237.5|235|232|231.5|231|229.5|232.5|232.5|235|233.5|237|234|233|229|230.5|230|229.5|||229|228|228.5|231|232|233|235.5|235|234|234.5|234|233|231|231|229.5|233.5|235.5|235|237|243.5|||||||||233|232.5|228.5|232|235|233|231|225|226|223.5|218||218.5|215.5|218.5|220.5|217.5|217.5|220|221|219|220|217|219.5|215.5|214|213|214|212|214|217|214.5|211.5|207.5|201.5|192.5|193|195.5|192|189.5|187.5|186|188.5|188|192|195|190|180|171|170|169|161|157.5|154.5|154.5|156|151.5|155.5|152.5|144|154.5|168.5|169.5|170|177.5|175.5|173|173.5|177|178.5|180.5||189.5|192|192|188|181.5|184|185|188|187.5|189.5|197|195|198|199|199.5|199.5|201|197.5|205|200.5||194.5|191.5|195|192.5|192|194|199.5|202.5|212.5|221|216.5|214.5|216.5|218.5|222|223.5|227|225|228.5|224.5|225.5|221.5|222|219|216|207|211|214|213|211.5|206|204|205|201.5|201|197|191.5|192|190|192|192.5|191.5|191|195|193.5|194|195.5|193|194|198.5|218|217.5|217|214|207.5|206|210.5|214.76|212.86|213.81|224.29|218.1|209.52|211.43|215.71|222.86|220.48|213.81|214.76||214.76|215.24|214.29|207.62|201.9|198.1|197.14|198.57|197.62|196.67|194.76|199.05|188.1|188.57|190.48|199.05
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.89|27.65|28.11|28.3|28.23|28.92|29.455|28.97|28.995|28.97|28.51|28.99|28.64|29.085|28.75||28.73|28.53|29.015|28.92|28.84|28.84|29.038|28.81|28.48|28.81|28.87|28.65|28.325|28.335|28.94|28.1|26.35|26.32|26.18|25.92|25.6|25.635|25.74|25.615|24.93|24.525|25.18|24.6|24.565|24.72|25.125|25.25|25.21||25.51|25.89|26.5|27.115|27.94|27.92|28.58|28.4388|28.48|28.4106|29.27|29.79|29.74|29.01|28.91|29.43|29.32|29.075|28.82|28.74|28.75|28.55|28.68|28.74||28.9398|28.54|28.59|28.38|28.38|27.825|28.43|28.5|27.775||27.3|26.99|26.98|27||26.89|27.18|27.18|27.23|27.1|27.23|27.43|26.725|26.915|26.18|26.13|26.45|25.34|25.82|25.59|25.05|25.06|25.14|24.22|23.81|23.12||23.62|22.88|21.54|22.29|22.31|22.215|22.585|22.21|21.265|19.66|19.16|19.5|19.95|19.51|17.9|18.04|18.41|17.32|17.6|18.5|19.09|18.065|19.21|21.91|22.29|22.9|24.01|23.6|23.39|23.25|23.095|22.86|23.915|24.93|25.43|25.765|25.63|24.49|24.37|24.64|25.23|25.06|24.95|24.54|25.16|25.85|26.545|26.56|27.83|27.84|27.55|27.25|27.055|27.25|26.48|26.48|27.27||26.96|26.7|26.65|26.5|26.165|26.07|25.32|24.92|27.43|27.24|27.18|27.905|27.24|26.89|27.005|26.2|26.98|26.28|26.23|26.62|26.54|27.1|26.42|25.62|25.34|26.55|26.5|26.44|26.19|26.32|26.62|26.99|27.07|26.78|27.01|26.59|26.81|26.64|26.56|26.61|27.2|26.99|26.93|27.38||27.51|27.645|26.25|26.6|26.8|26.82|25.03|24.76|24.8||24.81|24.35|24.89|25.525|25.97|26.57|26.88|27.82|27.91|28.41|26.66|27.045|27.16|27.01||24.81|25.51|25.21|25.72|26.12|25.6|25.68|25.78|26.58|25.51|26.13|25.33
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.75|64.5|64.5|64.25|63.75|64|64.25|64.75|63.25|62.75|||62.25|62.5|62.25|61.5||62.25|62.25|62.25|62.75|63.25|63.5|63.5|63.25|63.25|63.75|63.5|63|61.75|61.5|61.25|61.25|61.75|63|62.75|63.5|63|63||62.5|62.5|62|63|62.75|64.5|66|67|66|66.25|66.5|66.75|66.5|67.25|67.25|67.5|67.25|67.25|67|67.5|67.75|67.75|67.5|68.75|69|69.25|70|70.25|70.25|69.5|68.5|68.75|68.75|69|69|69|68.75|69.5|73|73.75|71|69.75|70|69.5||68.75|68.25|68|67.75|66.5|66.5|66.5|66|66.25|66.5|66|65.75|66|65.5||65|64.75|65|65.25||65|66|65|63.5|63|63|63.25|63.5|63.75|63.25|63.5|62.75|61.75|61.5|62|61.5|61|61.25|61.25|61.5|61.25|60.75|61.25|60.75|60.25|60.5|60.75|59.75|59||58.5|58.5|58.5|58.75|57|||55.25|56|56.25|54.5|55.25|55.25|55|56.25|56.75|57.25|57|57.25|56.75|57.25|57.75|58.5|58.75|59.25|59.5|60|60|60.75|60.75|61|61|60.25|60|60.25|61|61.25|61.5|61.25|61.25|62|62|62|61.75|61.25|61.5|61.25|60.75|60|60.25||61.25|61.25|60.75|60.75|60.25|60.25|60.25|60.5|60.75|||61.25|60.75|61.75|61.25|61|60.5|61.5|62|61.5|62.5||63|63.5|64.25|64|62.25|62.25|62.25|62.5|61.5|61.75|61.25|60.75|60|59.75|60|60.5|60.75|60.75|61.75|62.25|62.5|63.25|63.75|64|64.5|65|65||66.25|66|66.25|66|65|64|64.25|65.25|65.25|65|64.25|64.75|64||64|63.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|62.2|62.05|62.3|61.25|62.15|63.1|63.45|64.15|63.45|62.75|62.85|62.35|63.45|65.4|||64.85||65|64.05|65.6|64.75|64.95|64.15|64.35|64.4|62.7|63.1|62.05|62|62.1|61.2|62.45|61.95|61.45|59.45|61.7|61.25|64.2|62.75|62.55|62.25|62.7|59.5|58.45|57.85|58.5|58.55|58.8|59.85|60.1|60.4|60.8|61.25|61.6|59.2|59.2|58|58.55|57.95|59.9|60.55|60|61.7|63.9|63.4|63||||62.05|61.75|60.6|61.5|62|61.4|60.95|61.8|60.75|60.35|58.6|58.75|55.25|55.25||56.95|56|57.25|||56.35|56.25|53.5|54.4|55.15|54.8|55.05|55.45|55.05|55.9|55.9|55.75|56.45|56.45|55.8|54.95|56.25|53.7|51.75|48.3|47.3|47.75|47.4|48.9|48.3|50.6|51|51.1|50.3|50.8|50.75|46.5|46.8|47.25|47|46.25|43.05|44.4|41.95|38.2|40.5|43.35|43.1|44.4|45.95|47.65|48.45|50.95|51.05|51.1|52.4|52.5|53.5|55.15|58.55|59.3|58.45|58||55.15|55.5|55.6|55.35|55.75|54.45|53.5|53.7|54.95|55.3|54.55|54.35|54.05|53.3|54.5||53.3|52.3|51.45|51.75|52.1|53.25|54.3|55.2|55.75|56.45|57.2|56.35|56|57.15|58.4|58.7|59.6|57|55.3|56.7|55.4|54.65|54.55|55.2|55.25|55.45|55.2|55|55.4|56|56.3|56.85|56.05|56.85|55.05|54.25|53.75|53.8|52.6|53|53.85|54.05|54.45|52.9|54.95|55.6|54.7|55.8|58.45|57.2||59|56.8|56.75|56.25|54.25|53.1|52.7|52.75|52.25|50.15|49.95|49.85|49.75|50.3|50.75|52.6|53.1|51.55|51.95||48.55|49.9|49.9|48.1|45.45|43.5|43.75|46.05|46.45|46.55|45.5|46.2|46.45|45.5|45|44.6
09386|103442|/equities/e.sun-fhc|MSCI_EEM|24.95|24.9|25|25.05|25|25|25|25.2|25.3|25.35|25.45|25.3|25.3|25.25|25.1|25.35|25.6||||25.3|25|24.95|24.85|24.75|24.7|24.65|24.45|24.3|23.8|23.95|23.8|24.2|24.15|24.4|24.75|25|25.05|25|24.9|24.8|24.85|25|||25|25|24.9|24.9|26.1|25.5|25.2|25.25|25.4|25.25|24.8|24.65|24.85|24.6|24.7|24.75|24.75|24.7|24.8|24.9|||||||||24.5|24.6|24.4|24.4|24.6|24.6|24.6|24.05|24.1|24.05|24.15||24.2|24.2|24.2|24.35|24.25|24.15|24.35|24.15|24.3|24.3|24.5|24.65|24.65|24.65|24.65|24.75|24.7|24.5|24.3|24.5|24.55|25|24.95|24.5|24.15|24.2|24.25|24.05|23.75|23.75|23.7|23.95|24.2|24.25|24.05|24.1|23.35|23.5|23.6|23.5|23.05|23.2|23.5|23.5|23.5|23.35|23.55|23.5|22.85|23.25|23.15|22.7|23.05|23.35|23.3|24.05|24.6|24.7|25||25.4|25.45|25.45|25.6|25.65|26|26.1|26.65|26.45|26.65|26.95|27.15|27.4|27.5|27.55|27.55|27.7|27.7|27.95|27.8||27.55|27.65|27.95|27.8|27.75|28.15|28.2|27.8|27.75|28.05|28|27.85|27.65|27.95|28.2|28.25|28.35|28.35|28.55|28.6|28.6|28.35|28.1|27.6|27.6|27.3|27.3|27.5|27.55|27.8|27.65|27.4969|27.5437|27.6374|27.3095|26.7474|26.5132|26.1853|26.279|25.5763|25.9042|25.6232|25.1079|26.0916|26.9816|26.9348|27.4032|27.4969|27.5906|27.4501|27.5437|27.8248|28.0122|28.059|27.8716|27.6374|27.5437|27.7311|27.778|27.5906|28.0122|27.4969|27.5906|27.169|27.4969|27.5906|27.7311|27.7311|27.8716||27.9185|28.4338|28.668|28.1527|27.6374|27.5437|27.8716|27.9653|27.9185|27.3564|27.169|27.9185|27.6374|27.6374|27.8716|28.4806
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31.25|30.75|31|31|31|31|31.25|31.5|31.5|31.75|||31.75|31.75|31.5|31.25||31.25|31.75|32|31.75|31.75|31.75|31.75|31.25|31.5|31.5|31.5|30.75|30.25|30.25|30|30.75|30.5|31|30.75|31.5|31.75|32.25||31.75|31.75|32.5|32.5|32.5|32.5|32.75|33.25|33.25|33.5|33.5|33|32.75|32.75|32.5|32.5|32.75|33|33|33|33|33.25|33.5|33.5|33.5|33.5|33.5|33.75|34|33.75|33.75|33.5|33.75|34|34|34|33.75|33.5|33.25|33.25|32.75|32.25|32.5|33.5||33.5|33|32.75|32.75|32.25|31.75|31.5|31.5|31.5|31.25|31.5|32|32.25|32.25||32.5|32.25|33|33.25||33.5|33.75|33.75|33.5|33.5|33.75|34|34|33.5|33.5|33.5|33.5|33.75|34|34.75|35|34.75|35.5|35.75|36.25|36.25|36|36.25|36.25|36.25|36|35.5|35.25|35.5||35.25|34.75|34.5|34.5|34.5|||35|34.5|34.75|34.75|35|34.75|34.75|34.25|34.5|35.5|35.5|37|37.25|37.25|37.5|37.25|37.25|37.25|37.25|37.25|37|37.25|37.5|37|36.75|37.25|37.5|37.25|37|37.5|37.75|38|37.75|38|38|38.25|37.75|37.5|37.5|37.75|38|37.5|37.25||37|36.75|36.75|36.5|35.5|35.5|35.5|35.5|35.5|||34.75|34.75|34.5|34.5|34.25|34.5|34.5|34.5|34|34||34|34.5|35|35|34.25|34.25|34.5|34.5|35.25|35.25|35|34.25|33.5|33.75|33.75|34|33.5|34.5|36.25|36.75|36.75|37.25|37.75|38.25|38.25|38.25|38.5||38.25|38.5|38.25|38|37.5|37.25|37.25|37.5|37.75|37|36.5|37.25|37||37|37
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73.6|73.8|74|73.5|73.1|73.3|73.4|73.6|73.8|73.5|73.8|73.8|73.9|73.9|72.7|72.6|73.4||||72.2|72.2|72|71.8|71.4|70.5|69.9|69.8|69.8|69.5|69|69.2|69.2|68.9|68.7|69.1|68.8|69|69.2|69.2|68.6|68|67.7|||67.6|67.5|66.8|66.8|66.6|66.5|66.8|67.1|67.4|67.1|66.8|66.8|66.8|66.8|66.7|67|67.5|67.4|68.1|68.6|||||||||68|68.2|67.9|67.7|67.5|67.7|67.8|67.2|66.8|66.8|66.9||66.9|66.4|66.2|66.3|66|65.9|65.9|65.9|66|65.6|65.7|66|66|66.2|66|66|65.1|65.6|65.3|65.5|65.4|66.2|66.3|65.8|65.3|65.7|65.3|64.1|63.8|64.4|64.3|64.7|65.3|66.1|66.2|65.9|65.2|65.4|65.6|65.8|65.5|66|66.6|66.2|66.2|66.1|66.2|65.8|65.7|65.3|64.8|65.3|65.7|66|66.4|67|67|67|66.5||66.1|67|66.3|66.7|67.2|67.4|67.7|67|66.4|66.6|65.8|65.7|65.8|65.7|65.8|66.3|67.2|67.8|68|68.2||67|66.7|66.4|65.9|66|66|66.1|66.3|66.3|66.7|66.5|66.1|66.2|66.4|66.1|66|66|66.1|66.2|66.4|66.1|66|66.4|66.1|66.4|66.2|68.7|69.6|70.4|70.5|70.5|70.9|70.5|70.5|69.8|68.2|71.7|68.4|68.2|69.2|69.4|70|69.6|70.4|69.9|70.9|70.2|69.2|68.7|68.3|67.6|67.4|67.1|67.5|66.8|66.2|64.9|64.7|63.9|64.3|64.7|64.6|64.5|64.7|64.9|65.4|65.4|65.1|65.6||65.5|66.6|67.4|66|65.3|65.4|65|65|65.4|65.2|64.9|65.5|65.1|66|65.8|66.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|164|160.5|162|166.5|166|170.5|171|171|175.5|174.5|170.5|167.5|167.5|166|166.5|163.5|161||||160.5|160.5|161.5|162.5|161.5|161|160.5|162.5|163.5|166|162|167.5|179.5|171|170.5|171.5|165|164.5|166|165|163|161|158|||159.5|158.5|156|155|147.5|147|148|149|149|146.5|151.5|152|152|152|156.5|160|156|153.5|153.5|153.5|||||||||155.5|153.5|154.5|158|160|157.5|158.5|159.5|160.5|161.5|164||164.5|161|164|167|168.5|170.5|172|165.5|166|167.5|170|157|155.5|158|156|155|152|154.5|160|161.5|162.5|167|163.5|162|162.5|165|162|154.5|151|150|155|157|157|157.5|156|159|152.5|150|152|145|139|136|141.5|138.5|137.5|141.5|142.5|139.5|140.5|143.5|138.5|140|146.5|145|149|154|150|156|158||157.5|156|158.5|156|154|147|151.5|152.5|155|155|162|164.5|173.5|173|186|||||||||190.472|188.852|199.035|203.201|205.978|205.515|206.209|219.17|218.475|221.484|222.41|224.03|228.89|230.047|231.436|231.436|238.379|241.85|246.479|245.322|245.322|236.064|229.816|217.781|219.17|219.864|224.03|224.03|219.401|218.012|215.698|217.087|221.484|215.235|215.698|215.698|211.069|210.144|210.375|209.218|207.366|217.318|219.17|206.672|207.598|209.449|191.86|200.655|205.284|221.484|254.579|251.108|237.222|239.536|254.579|261.522|277.723|280.037|302.024|306.652|305.495|311.281|324.01|328.639|339.053|336.739|342.525||335.582|335.582|337.896|337.896|336.739|335.582|337.896|339.053|340.211|320.539|315.91|320.539|322.853|330.953|333.267|341.368
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|39|39.3|38.55|39.05|40.2|39.6|41.4|41.6|41.55|42.7|43.8|42.4|40.85|40.85|||38.4||36.55|35.75|35.9|37.3|38.9|39.75|40|39.2|39.15|41.25|41.15|41.7|44|43.3|43.2|41.05|40|39.6|40.95|42|44.55|42.65|42.5|41.05|40.65|38.7|38.4|40|40.6|41|41.75|41.65|40.6|42.25|43.35|44.3|43.6|44.1|43.4|44.1|44.4|44.05|47.25|47.6|45.55|45.9|47.8|47.95|46.25||||43.45|43.3|41.8|41.9|44.3|42.4|42.9|41.25|38.85|37.7|36.2|36.35|35.8|35.15||34.7|34.6|34|||32.85|32.1|31.8|31.35|33.1|33.05|33.7|34|33.5|33|32.5|30.8|30.25|29.1|28.8|30.8|32.3|30.7|30.2|28.95|28.85|30.25|29.95|31.65|31.7|34.5|34.4|35.65|34.9|34.5|34.2|32.5|33.6|34.25|33.3|32.3|30.6|30.1|29.5|29.2|29.55|30.65|31.15|29.3|31.1|30.95|29.3|29.75|30|26.9|26.15|23.6|22.95|23.5|24.35|24.95|26.15|26.45||25.2|25.8|26.3|25.7|26.05|24.8|25.35|25.55|26.3|26.3|26.95|28.25|28.9|28.45|29.9||29.4|29.35|29.25|30.4|31.6|33.4|34.05|33.75|32.8|34|35.5|33.75|32.35|32.95|33.5|34.2|35.7|36.95|37.8|37.4|37.5|37|35.35|37.2|37.95|36.5|33.35|33.05|32.95|33|34.4|34.45|34.35|35.2|34.7|37.95|37.7|37.95|36.65|37.2|38.6|39.5|37.65|37.3|37.5|38.8|38.2|41|39.2|38.2||36.05|36.55|37.7|37.55|36.75|32.7|32.2|31.3|28.1|27.25|27.35|27.75|27.3|26.5|27.4|29.2|28.45|26.4|26.35||24.7|25.3|24.4|23.4|23.1|22.1|21.4|22.65|22.95|23.2|21.75|21.45|20.85|19.82|19.54|20
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.85|10.64|10.75|10.54|10.53|10.53|10.71|10.69|10.95|10.91|10.84|10.83|10.23|10.09|9.89|||9.79|9.83|10|9.94|9.9|9.73|9.38|9.37|9.41|9.58|9.48|9.35||9.3|9.46|9.47|9.71|9.58|9.59|9.83|9.89|9.94|10.16|10.22|9.83|9.45|9.19|9.09|9.05|9.2|9.25|9.46|9.49|9.62|9.84|9.85|9.98|9.81|9.87|10.1|10.05|10.28||10.44|10.53|10.28|10.09|10.01|10.12|10|9.59|9.57|9.59|9.49|9.44|9.49|9.57|9.59|9.53|9.74|9.35|8.69|9.04|8.87|8.65|8.6|8.15|7.98|8.11|8.21|8.23|8.37|8.31|8.31|8.24|8.33|8.17|8.17|8.09|8.21|8.35|8.63||8.44|8.47|8.55|8.53|8.58|8.68|8.87|8.91|8.69|8.85|9|9|8.97|8.79||8.89|8.84|8.92|9.03|8.9|9|8.57|8.1|8.14|8.03|7.93|7.6||7.95|7.73|7.46|7.45|7.45|7.32|7.09|7.03|6.98|7.02|7.14|6.99|6.81|6.91|6.93|6.96|7.14|7.3|7.41|7.42|7.48|7.09|6.99|6.92|6.91|6.94|7.03|7|7.21|7.37|7.39|7.4||7.74|7.77|7.93|8.05|7.92|7.73|7.76|7.87|7.91|7.93|7.74|7.84|7.95|8.09|8.46|8.41|8.42|8.47|8.61|8.82|8.99|9.09|9.14|9.25|9.24|9.24|9.17|8.99|9.19|8.92|9.05|8.94|8.59|8.4|8.38|8.16|8.07|8.33|8.34|8.43|8.3|8.27|8.2|8.2|8.07|8.05|8.12|8.13|8.05|8.08|8.27|8.2|8.05|7.91|7.93|7.88|7.96|8.1|7.93|7.97|7.55|7.33|7.39|7.22|7.21|7.26|7.61|7.68|7.72|8.1|8.39|8.56|8.63|8.78|8.6|8.86|9.31|9.37|9.26|9.1|8.86|8.64|8.64|8.94|9.25|8.93|8.88|9|8.73|8.45|8.4
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.3|69.3|69.4|69.6|69.6|69.3|68.9|69.8|69.9|70.2|70.3|70.3|70.2|70|69.8|69.4|69.5||||69.8|69.9|69.9|69.6|69.5|69.6|69.7|68.9|68.6|68.5|69.2|68|68.7|69|69.3|70|71|71.1|71|71.2|70.8|70.9|71|||72.1|72.2|71.6|71.7|71.7|71.5|71.6|71.8|71.9|71.1|71.1|71.3|71.5|71.8|71.5|71.9|72.6|72.8|74|74.2|||||||||73|73.4|72.5|72|72|73.1|73.5|71.6|71.3|71|71.1||70.7|69.9|70.8|71.2|70.5|69.9|70.3|69.8|70.6|70.7|71.4|72|72.2|71.5|71|71.6|72.4|73.9|74|74.7|75.1|76.1|76.1|74.1|73.9|74|73.8|72.9|72.9|72.8|72.8|73.1|74.2|74.4|74|72.5|70.9|70.5|70.1|70|69.1|69.4|69.7|69.6|69.5|69|69.5|69|68.6|68.4|68.1|68.4|68.5|68.1|66.5|66.7|66.7|67.8|68.2||68.8|69|69.1|69.5|69.3|69.1|68.8|67.9|68.4|68.1|68.3|67.8|68.1|68.2|68.1|68.7|69|69|70|70.1||68.3|68|68.3|67.7|67.9|68.3|68.8|68.8|69|70.6|70.4|70.3|70.1|70.5|70.5|70.3|70.6|70.5|70.6|70.3|69.4|68.4|68.8|69.3|69.9|69.3|69.3|69.4|70.8|70|69.1|69.2|69.4|69.2|68.2|67.8|67.4|67.2|66|66.1|66.3|67.5|68.7|70.5|71.3|71.6|73.6|75.3|76.3|75|76.7|77.1|77.8|81.9|81.8|81.6|81.4|81.7|81.2|81.8|82.5|82.4|81.8|81.5|82.6|82.5|82|81.8|82.2||81.8|82.2|82.2|81.7|81|81|80.5|80|80.4|79.8|78.7|79.6|78.4|78.3|77.9|78.2
09393|50130|/equities/caphold|MSCI_EEM|165000||162496|162200|166148|165143|165500|167000|174664|178631|179664|180291|181654|179825|||177267|176902|178958|174155|172000|172847|173188|170629|166437|163942|163187|164998||160744|164489|160893|165266|166116|172177|175000|176290|178881|181706|177435|178643|178522|178920|177259|175298|180741|181902|182196|183758|180456|182467|180000|181483|180700|177493|179617|180300|180862|184633|182854|184013|183271|183986|183211|183050|185430|184753|186305|189095|189854|187598|190384|192875|194614|196999|195988|195756|191847|190343|192678|190499|191000|191018|188780||191132|188621|191499|||190981|191415|190931|190169|188912||187930|190709|190409|190364|191909|193267|189999|191652|194940|192407|203915|204398|204300|202580|201611|204490|203605|204063|201999|202000|204738|202553|202460|202646|199663|197931|194855|195468|196869|193900|195500|195811|196000|191700|191500|191801|192989|186416|183652|183000|185330|184833|186499|184317|186574|184999|187000|181438|179999|178409|176962|172062|164287|158925|163733|180000|181124|171517|163925|166563|172617|174811|175655|178417|177853|181395|183372|191975|194555|195252|203726|215800|215781|215015|209869|210160|214631|214441|213378|214004|210865|210114|212700|210286|215315|216499|217299|217203|216393|215276|212465|210000||208897|208209|207423|203218|202191|203326|205998|205857|204358|204757|205367|211199|209904|204844|203498|203140|199194|199268|199000|199271|200908|204818|203507|199999|200500|203286|202552|205700|206450|211298|212496|211213|209994|209699|216800|217025|210360||210785|208741|205759|208656|210331|209997|211891|215000|217399|220379|224026|227409|224975|217242|211560|212223|217061|216435|220237|217470|220000|217219|214421|213388|209827
09394|50209|/equities/sibanye|MSCI_EEM|4050||4033|4050|4184|4166|4199|4265|4319|3907|4099|4043|3931|3912|||3784|3809|3786|3730|3821|3875|3793|3750|3692|3756|3842|3829||3892|3770|3815|3824|3980|4010|3817|3737|3727|3740|3815|3842|3714|3786|3839|3850|3959|3925|3993|4180|4175|4235|4262|4350|4423|4417|4425|4623|4600|4580|4590|4635|4663|4650|4601|4644|4719|4792|4800|4959|4953|5007|4999|5060|5060|5220|5235|5180|5245|5176|5185|5001|4889|4739|4710||4630|4635|4714|||4637|4676|4658|4503|4539||4607|4824|4993|4951|4997|4807|4766|4818|4946|4882|4897|4774|4673|4548|4542|4595|4491|4442|4405|4513|4538|4628|4734|4666|4760|4567|4468|4365|4353|4274|4158|4499|4487|4367|4413|4466|4373|4320|4329|4321|4249|4245|4341|4292|4359|4250|4300|4343|4379|4521|4536|4490|4550|4263|4229|4135|3907|3840|3755|3846|3932|3969|3971|3875|3943|4067|4077|4283|4275|4264|4072|3908|3931|3944|3838|3854|3929|4028|4140|4291|4149|4059|3995|3894|3997|3999|4150|4195|4156|4315|4424|4422||4407|4173|4098|4077|4071|4154|4096|4110|3967|3975|3992|4019|3897|3976|3951|4002|3820|4190|4263|4269|4314|4369|4290|4209|4260|4282|4050|4200|4357|4350|4404|4309|4277|4333|4430|4458|4450||4427|4443|4700|4543|4608|4814|4874|5014|5027|5073|5121|5193|5193|5130|5043|4834|4852|4869|4871|4801|4920|4906|4790|4659|4550
09395|12548|/equities/emirates-nbd|MSCI_EEM||13.95|13.4|13.3|13.35|||13.25|13.25|13.15|13.1|13.35|13.3|13.3|13.3|13.35|13.35|13.35|13.4|13.4|13.25|13.35|13.5|13.1|12.9|12.9|12.95|12.95|12.85|12.7|12.8|12.85|13|12.9|12.9|12.9|13.2|13.1|13.1|13.1|13.05|13.7|13.65|13.6|13.65|13.45|13.6|13.65|13.7|13.45|13.5|13.6|13.6|13.7|13.75|13.75|13.75|13.7|13.75|13.65|13.65|13.35|13.25|13.05|13.05|13.1|13.15|13|13|12.9|12.85|12.85|12.9|13|12.95|12.9|12.9|12.95|13|13.05|13.1|13.15|13.15|13.1|13.1|13.1|13.05|13.4|13.4|13.3|13.1|13.2|13.25|13.25|13.25|13.2|13.1|13|13|13|13.05|13.05|13.05|13.1|13.15|||13.25|13.15|13.25|13.2|13.3|13.25|13.2|13.15|13.2|13.2|13.2|13.2|13.25|13.3|13.2|13.25|13.2|13.2|13.15|13.2|13.25|13.3|13.25|13.3|13.3|13.15|13.15|13.05|13.1|13.1|13.25|13.25|13.15|13.2|13.3|13.05|13.25|13.25|13.25|13.2|13.3|13.3|13.15|13.05|13.2|13.25|13.25|12.85|12.8|12.95|13.05|13.15|13.1|13.05|13.05|13.15|13.25|13.2|13.2|13.35|13.4|13.1|12.95|13.45|13.6|13.75|13.75|13.75|13.7|13.7|13.75|13.75|13.8|13.85|13.9|13.95|14|14.05|13.9|13.9|13.85|13.8|13.75|13.7|13.9|14|14|14.1|13.8|13.25|12.75|12.85|12.85|12.95|12.95|12.95|12.45|12.45|12.55|12.5|12.2|12.2|||12.1|12.3|12.6|13|13.2|13.4|13.55|13.6|13.4|13.3|13.45|13.7|13.85|13.45|13.55|13.8|13.7|13.35|13.45|13.65|13.8|13.9|13.85|14|13.85|13.85|13.95|13.4|13.4|13.15|13.2|13.2|12.9|13.2|13.45|13.45|13.55|13.85||14.4|13.9
09396|103257|/equities/asustek|MSCI_EEM|282.5|280|277|280|279|280.5|279.5|281|282|281|278.5|280|280|274.5|272|272|270.5||||275|273|271.5|271|271|271|271|269|268.5|270|271|264.5|264|264|271.5|293|287.5|289|290|288|284.5|282|279|||282|282|281|279.5|279.5|280|280|277.5|278|275|274|277.5|279.5|279|279|279|279|276|280.5|280|||||||||270.5|271|268.5|270.5|271.5|274|275.5|273|275|271.5|271||270|270.5|270|273.5|273|273|278|269|271|267|267|272.5|273.5|271.5|273|270|274|275.5|281.5|283|277|273.5|269|270|270|271.5|270|267|261.5|259|256|254.5|254|252.5|250.5|251|242.5|245.5|242|238|235|236|238|237|237.5|235|238|236|234|232|232.5|236|240|238|233|235|232|233|227||242.5|246.5|247|241.5|235.5|235|242|243.5|246|244|248|247|253|256.5|257.5|257|256.5|254.5|259.5|254.5||249.5|253|261|259|256|254|256|258|255|258.5|257|261|266|267.5|265.5|263|258|255.5|261|264.5|282.5|279|283.5|284|283|282.5|281|280.5|283|284|325|324.5|325.5|326.5|327|323|318.5|314|311.5|314.5|313.5|317.5|308|311|308|305.5|307.5|309|312.5|315|320.5|326.5|330|330.5|329|326.5|334|332|324|324|329.5|332|328.5|328.5|332.5|338|343.5|342|344.5||345|346|343|338.5|329.5|329.5|328|326|328|326.5|326.5|335.5|338|337|338.5|344
09397|103492|/equities/novatek-microe|MSCI_EEM|421.5|418|413|437|443|450|452|455|458|460.5|461|458|464|464|452|442|441||||432|419.5|428.5|434.5|437.5|437|435|435|434|436|434.5|419|435|426|428|430|433|431|430.5|426|414.5|415|419|||420|416.5|422|425|415|408|402.5|404.5|398.5|386.5|385|392.5|398|366.5|364.5|363.5|363.5|362|364.5|357.5|||||||||348|351|348|350|351|353.5|357.5|352|344.5|338|334.5||324|317.5|316.5|329|307.5|303.5|305|304|312|311.5|314.5|308.5|307|299|299|302.5|303.5|305|298.5|302|299|302.5|298.5|294|295.5|302.5|302.5|297.5|297|303.5|314|321.5|308.5|301.5|301.5|312.5|293.5|285|268|257.5|248|246|247.5|246|243|239.5|242|240|248|253|249|245.5|248|252.5|249|245.5|242.5|241|238||241|242.5|241.5|230.5|220.5|219.5|219.5|224|227|233|241.5|244.5|247|253|255.5|259|264.5|258.5|269|267.5||260|256|255|259.5|264|262.5|263.5|261.5|262|273.5|269.5|263.5|266|272|273.5|269|266.5|269|267.5|263.5|261|256|262.5|257|251.5|251|251|255.5|264|266.5|270.5|265|265|264|271.5|269.5|260|251.5|251|250.5|241.5|247.5|244|302.5|302|283|294|302.5|297|307|307.5|317.5|327|335|328|328|341|346|353.5|360|381|380|379|383.5|396.5|403.5|407.5|404|407||406|417.5|408.5|405.5|400|395|391.5|395|401.5|406|402.5|399.5|398|408|399|394
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|314|313|304|305|306|307|312|312|315|317|||316|316|316|315||316|319|318|317|321|321|321|321|322|323|322|320|316|320|321|326|329|332|331|332|333|337||333|332|329|331|332|338|339|340|342|341|340|340|340|341|339|340|339|340|339|339|340|343|343|343|344|341|337|347|355|355|357|358|359|359|357|358|358|360|358|354|351|350|345|344||344|344|342|340|335|334|332|332|332|335|334|336|336|335||334|332|333|334||339|340|341|340|339|340|343|341|345|346|346|346|346|348|348|346|340|346|346|344|338|338|340|340|326|324|325|328|327||321|320|323|320|312|||312|314|317|323|327|324|324|325|327|330|330|332|329|331|335|337|340|341|344|346|352|358|358|356|356|358|358|358|359|361|360|360|359|362|361|361|363|364|365|366|366|366|366||366|365|370|371|368|366|366|366|372|||375|372|375|373|371|372|371|372|373|375||379|379|379|378|377|377|377|380|379|380|382|382|380|366|367|363|362|359|361|360|361|363|367|367|366|368|369||372|372|372|371|368|366|366|365|365|362|361|364|361||361|362
09399|41491|/equities/soquimich-b|MSCI_EEM|54950|54450|54366|54876|56000|58799|63233|65710|66301|66000|64500|61790|62394|62129|61309||60957|60104|63300|64799|64600|66700|66700|68300|66600|65700|68590|68131|67840|64250|61600|60550|62500|64049|63099|65000|68300|68530|69501|72300|72950|72899|73975|74789|74511|71497|70184|68350|70797|70650|75750|77470|74799|75093|74600|74098|75920|75999|77018|77500|77490|76988|78069|78149|77800|75999|76200|73440|73489|73700|71800|69998|71450|69967|69710|69800|71801|70210|69098|70330|68233|68100|67100|69524|68600|69190|68400|67850|71700|72500|72500|74001|76899|76250|76690|75504|76800|81498|83200|81146|79615.9531||81357.25|83582.2422|85613.75|86581.1406|89000|88400|87500|85000|90505|91590|92349|95000|94500|86000|93757|92497|94000|99496|99504|98980|97450|96199|90995|92650|90700|89749||89800|91338|94000|94000|93450|93305|91350|89504|89150|89500|85650|84002|83000|85400|86730|85750|89100|90480|90800|91480|90000|89681.3203|89572.5313|91148.5469|95299|94400|92500|98300|99400|100850|||106000|105320|101800|102500|101680|98000|93491|96555|95000|89500|89000|91800|93149|93607|95237|96800|94000|91247|89200|89900|91499|94020|99700||95010|90701|90448|88000|88450|86800|87998|89397|89199|88713|89600|90600|88950|89099|89397|87900|85401|83196|83300|84388|84500|85501|85648|83602|84150|85000|85700|81900|81049|79296|78999|79199|79900|86350||82500|82419|81800|79800|79800|80599|80898|82000|82400|80800|81616|82071|83948|86152|86400|86380|87990|85000|93400|94800|94625|88320|84800|83700|84000|82000|80980|79001|76799|74760|71900|67300
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.07|3.05|3.02|3.04|3.05|3.1|3.09|3.07|3.09|3.07|3.03|3.02|3|3|||2.98||2.96|2.93|2.94|2.94|2.95|2.9|2.88|2.93|2.92|2.9|2.9|2.92|2.9|2.88|2.88|2.83|2.83|2.81|2.87|2.86|2.92|2.84|2.82|2.81|2.79|2.77|2.77|2.78|2.8|2.81|2.82|2.81|2.79|2.78|2.79|2.79|2.79|2.8|2.8|2.8|2.78|2.79|2.81|2.85|2.84|2.87|2.88|2.89|2.87||||2.84|2.84|2.83|2.82|2.83|2.78|2.77|2.78|2.77|2.77|2.75|2.75|2.72|2.7||2.7|2.68|2.69|||2.62|2.63|2.61|2.6|2.6|2.63|2.61|2.61|2.6|2.6|2.62|2.59|2.57|2.57|2.57|2.58|2.61|2.6|2.59|2.52|2.58|2.51|2.51|2.48|2.44|2.44|2.46|2.48|2.47|2.47|2.43|2.36|2.38|2.34|2.34|2.3|2.26|2.29|2.27|2.32|2.35|2.37|2.37|2.37|2.41|2.43|2.39|2.38|2.35|2.34|2.35|2.34|2.34|2.38|2.39|2.41|2.47|2.44||2.35|2.36|2.38|2.39|2.41|2.44|2.46|2.45|2.47|2.48|2.48|2.48|2.48|2.49|2.51||2.51|2.5|2.51|2.53|2.53|2.57|2.57|2.58|2.58|2.58|2.59|2.58|2.55|2.56|2.56|2.57|2.57|2.59|2.6|2.61|2.62|2.61|2.61|2.62|2.61|2.6|2.59|2.56|2.58|2.6|2.63|2.61|2.61|2.61|2.6|2.59|2.59|2.6|2.57|2.57|2.55|2.59|2.65|2.69|2.71|2.72|2.7|2.96|2.99|2.98||2.98|2.98|2.97|2.95|2.93|2.93|2.96|2.97|2.91|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.98|2.99|2.99||2.99|3.01|3.01|3.01|3|2.99|3|2.98|2.99|2.99|2.96|2.93|2.94|2.92|2.92|2.92
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|73.25|73.5|73|72.75|72.75|72.5|72.75|73.25|73|72.75|||72.75|72.75|72.75|72.5||72|72.5|72|71.5|72.25|72.25|72|72.25|72.75|72.5|71.5|70.75|70.75|71.25|70.75|71.25|67.5|69|69.25|70.25|70|71||71.5|72.5|73.5|72.75|72.75|72.75|72.5|73|73.25|73|72.75|73.25|73|72.75|73|73.5|73.75|74.25|74|74.25|74.25|74.75|74.75|75.25|75.5|75.5|75.25|75.5|75.5|75.25|75|75.25|75|73.75|74.25|74.5|74.5|75.25|75.75|76|75.75|75.5|75.25|75.75||76.5|76.25|75.5|75.5|73.75|73.25|73.5|73.75|73.75|73.75|73.75|74.25|74.25|74.25||74.5|74.25|74.5|74.25||74.5|75.25|75|74.5|74.25|74.75|75|75.25|74.75|74.75|74.5|74.75|75.75|76|76|76.25|74.75|74.75|74.5|74.75|75|74.75|75|74.5|74|74|74|74|74.25||73.5|73|72.5|72.25|71.25|||71.75|72.5|73|73|73|72.75|72.75|73|73.25|74.25|73.75|73.75|73.75|75.25|73.25|73.5|73.25|73.25|73|73.25|73.25|73.5|73.5|72.5|72.5|72.5|72.5|72.5|72.75|72.5|72.75|72.5|72|72.75|72.75|72|72|72|72.25|72.25|72|72.5|72.75||72.5|72.25|73|72|71.75|71.75|70.75|71|71|||70.25|69.5|70|70|70.25|70|70.25|70.25|70|70.5||70.5|70.75|71.5|71.25|70.5|71.25|71|71|71.25|72|72|70.5|70|70.5|69.75|70|69.25|68.5|69|68.25|68.5|68.75|69|69|69.25|69.5|69.75||69.75|70|70|70.75|70|69.75|70|69.25|69.5|69|68|68.25|67.75||67|66.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.6|22.5|22.55|22.55|22.45|22.5|22.4|22.55|22.6|22.65|22.65|22.6|22.6|22.55|22.45|22.4|22.45||||22.45|22.45|22.4|22.3|22.25|22.3|22.3|22.15|22.15|21.9|21.85|21.85|22.1|22.1|22.45|22.5|22.85|22.9|22.9|22.8|22.6|22.6|22.65|||22.9|22.9|22.9|22.9|22.95|22.85|22.85|22.75|22.9|22.85|22.85|22.85|22.8|22.85|22.85|22.8|22.85|22.75|23|23.15|||||||||22.75|22.8|22.65|22.6|22.65|22.6|22.5|22|22|21.9|21.7||21.9|21.85|22|22.1|21.9|21.9|22|21.95|22.15|22.3|22.6|22.55|22.4|22.5|22.55|22.55|22.4|22.65|22.7|22.75|22.55|22.8|22.6|22.5|22.35|22.3|22.3|22.2|21.6|21.1|21.25|21.2|21.45|21.45|21.35|21.2|20.5|20.5|20.35|20.25|20.15|20.1|20.2|20.1|19.85|19.85|19.9|19.8|19.6|19.75|19.55|19.25|19.35|19.3|19.15|19.3|19.35|19.4|19.3||19.6|19.75|19.65|19.6|19.55|19.6|19.9|20.05|20.1|20.05|20.2|20.15|20.5|20.55|20.25|20.2|20.3|20.35|20.95|21.1||20.6|20.8|20.9|20.4|20.2|20.2|20.35|20.3|20.25|20.5|20.4|20.4|20.5|20.7|20.85|20.95|21.05|21|20.8|20.8|20.5825|20.2913|20.1942|20.1942|20.0971|19.7087|19.5631|19.7087|19.7087|19.7573|19.5146|19.3689|19.4175|19.466|19.1748|18.8835|19.0291|18.6893|18.7379|18.932|19.1748|19.3204|18.7864|19.2718|19.4175|19.4175|19.5631|19.6117|19.4175|19.3689|19.7087|20.3398|20.7282|22.9126|22.767|22.7185|22.9126|22.8641|22.4272|22.3786|22.767|22.5728|22.5243|22.6699|22.9126|22.9126|22.9126|22.8641|22.8155||22.9612|23.3981|23.6408|23.2524|22.6214|22.5243|22.6214|23.1553|23.2524|22.8641|23.0583|23.4466|23.4952|23.3981|23.2524|23.7379
09403|103274|/equities/realtek|MSCI_EEM|364|361|346|370|372|384|388|396|402|400|392|387|392|386.5|384.5|384|386||||391|383.5|388|395|398|400.5|397|398|396|401|405|392|394|384|387|386|394|388|390|392.5|385|382.5|380.5|||390|395|375|378|372|361.5|361|359.5|356|353|361|364|364.5|336.5|345|352|347|329.5|323|326|||||||||323|324|333|326.5|325|327|321|307|294.5|293.5|290||288|285|290.5|296.5|291|290.5|296|290.5|297.5|296|297|306.5|301.5|297|301|302|297|307.5|320|328.5|331|334.5|317|317.5|328|348|350|333|324|328.5|328.5|323.5|322.5|318|311|308|286.5|285|279.5|275|267.5|266.5|265.5|266|256|258|260|257.5|259|265|258.5|253.5|257.5|256|251|251|243.5|248|253||274|287|288|285|273.5|271.5|278.5|290.5|295.5|300.5|309.5|305.5|306|310.5|318.5|318.5|322|322|323|314.5||331.5|326|346.5|338.5|337.5|342|347|348|346|356.5|354|356.5|358|365|369.5|365.5|363|368.5|366.5|352|338.5|339|348|356|354|345.5|344|344|350|353.5|361|355.5|359|372.5|374|371.5|362|343.5|346|339.5|321.5|324.5|318|339.5|344|332|325|345.5|358|364.5|369|378.5|387|399|391|397|418|419.5|428.5|432|443.5|432|430|438|448.5|451.5|456.5|450.5|448.5||445.5|453|445|444.5|430|429|434.5|437.5|438|444.5|443|436|435|437.5|419.5|418.5
09404|102981|/equities/twn-cement|MSCI_EEM|39.15|39.4|39.2|39.6|39.8|38.95|37.5|37.65|38|38.3|37.65|37.7|37.85|37.65|36.6|36.55|36.7||||36.6|36.45|36.4|36.65|37.1|37.7|37.55|37.4|37.35|37|36.75|37|37.3|37|37|36.9|37.85|37.9|38.1|38.1|38.15|38.15|38.85|||39.7|39.7|38.3|38.5|38.4|38|37.85|37.85|37.8|37.15|37|36.8|36.8|36.65|36.45|36.75|36.9|36.75|36.9|37.25|||||||||36.45|36.9|36.3|35.5|34.85|34.7|34.65|34.6|34.7|33.75|33.75||34|34.25|34.35|34.7|34.45|34.6|34.8|34.1|34.05|34.2|34.6|33.7|34|34.2|33.9|33.9|33.35|33.5|33.65|33.8|33.9|34.4|33.9|33.55|33.4|33.55|33.2|33.1|32.8|33.35|34.1|34.7|33.6|33.95|34.4|32.45|32.2|32.1|31.85|31|30.55|30.4|30.85|30.75|31|31.15|31.15|30.5|30.65|31.6|31.35|31.35|32.05|32|32.3|33.05|33.85|34|34.1||34.5|34.5|34.4|34.2|33.9|34.05|34.75|35.8|36.2|36.6|37.25|37.8|38.55|39.05|39.1|39.4|39.75|39.85|40|40||39.9|40|39.85|39.2|39|39.15|39.4|39.5|39.5|39.7|39.55|39.35|39.5|39.65|39.85|39.9|40|39.55|39.45|39.35|39.35|38.8|38.75|38.85|39.15|39.2|39.1|39.45|39.5|38.75|38.2|37.95|37.95|38|38.2|38.4|38.3661|37.8661|37.0024|37.9116|41.9|42.2|41.25|41.2|41.05|41|41|40.85|40.6|40.95|39.75|39.8|40.1|40.25|39.7|39.9|39.9|39.6|39.55|39.9|40.9|40.3|40.55|41.05|41.5|41.8|41.85|41.75|41.9||42|42.7|42.9|43.05|42.4|42.45|41.9|41.4|41.55|41.95|41.4|41.7|41.65|41.7|41.8|42.55
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|135.48|134.52|135.54|134.54|134.755|133.62|134.29|133.39|132.7|133.28|132.8|131.91|131.16|130.4503|130.23||130.01|131.12|131.56|134.05|133.85|136.3|135.45|131.56|129.42|125|127.89|128.42|129.61|125.11|125.68|128.57|127.38|131.45|127.15|131.25|132.81|133.01|132.7|133.21|132|130.99|131.41|127.89|130.23|129.7912|131.69|130.56|131.35||129.62|129.7749|129.79|133.37|132.45|134.175|139.24|138.55|137.94|136.345|136.22|135.51|134.8|135.22|139.7|142.92|143.92|139.8|141.41|141.95|143.64|144.11|144.87|148.76||149.77|148.41|148.47|149.63|149.105|146.38|142.81|141.25|139.03||136.15|136.3903|135.68|135||135.035|135.56|136.9899|137.1625|135.4|134.69|135.08|140.925|143.59|147.7|148.41|148.48|147.71|149.97|149.119|151.23|154.26|153.58|150.1|152.99|154.99||155.48|154.03|151.01|153.14|155.46|157.4995|158.945|158.21|157.46|156.455|152.2|155.3|155.25|154.99|145.4|151.62|152.38|146.77|144.42|143.24|140.857|139.66|134.7|134.1|133.33|132.9|133.52|132.04|132.27|131.63|130.53|129.4|131.59|132.49|130.88|132.275|133.57|127.3|125.25|123.92|126.63|120.945|123.24|126.98|131.42|133|131.765|130.705|129.78|130.425|128.7654|129.7|132.83|132.7|129.5|127.81|128.635||129.56|128.715|131.285|130.29|130.43|134.43|133.59|132.92|133.4|132.64|133.5|136.8|138.32|138.6|138.18|139.52|143.8|142.46|139.2|138.855|132.145|133.34|130.93|132.055|131.55|132.585|131.3337|129.89|130.88|130.8|126.97|126.07|127.79|126.77|121.3|117.105|117.21|118.72|122.25|123.04|126.5|125.35|121.46|121.02||122.49|121.63|124.4|128.9888|125.78|126.94|125.05|125.7576|132.27||125.94|126.05|129.6|124.48|125.55|129.9|134.9|136.585|137.12|141.11|141.41|143.28|142.15|144.61||144.89|143.48|140.17|139.28|139.98|137.41|134.77|140.31|141.385|135.44|133.33|124.485
09406|103450|/equities/first-fhc|MSCI_EEM|27.1|27.05|27.05|27.1|26.95|26.9|26.85|26.95|26.9|26.95|26.85|26.75|26.7|26.7|26.6|26.65|26.6||||26.55|26.55|26.5|26.45|26.4|26.4|26.4|26.25|26.15|25.75|25.95|25.9|26.2|26.2|26.35|26.45|26.75|26.8|26.75|26.65|26.45|26.65|26.65|||27.05|27.1|26.95|26.8|26.9|26.7|26.7|26.6|26.7|26.6|26.4|26.2|26.25|26.2|26.2|26.25|26.3|26.3|26.85|27.2|||||||||26.85|26.8|26.7|26.8|27.15|27.15|27|26.55|26.5|26.3|26.45||26.6|26.3|26.45|26.6|26.4|26.35|26.4|26.35|26.45|26.35|26.45|26.45|26.45|26.45|26.4|26.45|26.3|26.45|26.2|26|26.1|26.55|26.5|26.2|25.95|25.9|25.7|25.55|25.45|25.4|25.65|25.65|25.9|25.95|26|25.9|25.35|25.3|25.1|25|24.95|24.6|24.95|24.95|24.9|24.85|25.1|25|24.75|24.6|24.35|23.95|24.2|24.3|24.25|24.75|25.15|25.3|25.25||25.6|25.8|25.7|25.85|25.85|26.3|26.45|26.6|26.6|26.5|26.8|26.7|26.9|26.75|27|27.05|26.65|26.6|26.9|26.95||26.5|26.6|26.8|26.7|26.4|26.45|26.6|26.55|26.5|26.7|26.6|26.35|26.4|26.65|26.85|26.8|26.8|26.65|26.8|26.8|26.8|26.45|26|25.6|25.75|25.65|26.95|27|27.2|27.05|26.9|26.45|26.15|26.05|25.85|25.5|25.5|25.2|25.1|25.1|25.3|25.55|25.1|25.6|25.85|25.75|26.2|26.25|26.2|26.2|26.4|26.5|26.7|26.55|26.55|26.6|26.5|26.6|26.5|26.35|26.95|26.6|26.55|26.4|26.5|26.55|26.55|26.5|26.45||26.55|27.15|27.35|26.95|26.55|26.5|26.45|26.6|26.6|26.25|25.95|26.45|25.8|25.9|25.95|26.1
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|47.08|46.54|47.74|45.22|46.14|48.18|49.64|50|49.98|49.53|47.57|48.68|49.7|50.89|50.19||50.32|49.24|49.98|49.82|49.525|48.84|48.095|49.925|50.21|49.155|50.77|49.6|48.88|48.18|49.78|49.26|48.37|50.29|50.26|49.49|49.855|51.22|52.535|52.2|52.08|51.58|50.61|48.33|48.49|48.955|51.42|50.71|49.94||50.99|52.22|51.91|52.53|53.52|51.379|51.93|50.08|49.095|46.51|47.78|47.8|49.3|48.57|49.89|50.88|50.99|49.96|49.1|48.96|49.02|47.25|46.16|46.76||49.06|47.46|45.889|44.85|45.51|44.02|45.035|45.97|44.1||42.95|43.07|43.63|43.335||43.215|44.055|42.96|42.0215|42.23|43.4899|43.89|43.97|44.33|42.63|44.18|44.24|41.69|42.82|42.89|40.24|38.15|39.07|37.36|36.08|33.7||35.32|35.39|36.67|38.02|38.9999|38.28|38.91|38.38|37.95|34.2354|33.16|34.03|35.66|36.57|33.09|32.65|30.57|27.83|28.34|29.91|30.63|29.17|26.8|30.435|30.03|30.88|32.7875|32.23|31.54|31.56|31.485|31.92|33.47|35.78|37.17|37.945|38|36.21|34.59|35.07|36.07|37.25|36.01|33.36|34.57|36.41|37.23|36.39|36.43|37.355|36.07|36.375|36.37|36.23|34.5|34.42|35||35.85|36.95|37.84|38.955|40.37|41.54|40.67|39.47|39.01|39.4|40.2|39.85|40.115|40.25|40.15|40.13|40.31|39.32|38.94|40.28|40.01|40.255|39.19|39.16|38.17|39.27|40.68|40.87|40.5|40.5|40.62|40.64|40.36|40.18|41.07|38.62|39.4|39.16|38.23|37.525|39.93|39.7896|37.24|38.11||39.16|38.32|39.13|39.67|38.77|35.58|33.96|33.56|33.4||32.035|31.16|32.2|30.87|30.6|32.84|33.95|35.5|34.21|35.2|32.57|32.955|33.84|33.43||31.17|30.33|28.04|27.68|28.64|29.78|29.36|29.94|30.84|30.64|29.76|27.46
09408|100019|/equities/kingdee-intl|MSCI_EEM|12.32|12.38|12.28|11.64|12.34|12.7|12.84|13.24|13.54|13.68|13.74|13.22|13.44|13.62|||13.52||13.86|13.9|12.92|13.2|13.16|13.04|13.76|14.04|13.84|14.74|14.66|16.1|16.54|15.28|16.12|15.68|15.38|14.36|15.1|15.3|15.86|16.3|16.76|16.58|16.32|15.56|15.78|16.36|16|15.46|16.26|16.14|16.92|17.36|16.82|16.94|17.12|18.6|18.58|18.66|18.42|18.78|18.88|18.8|17.9|17.38|18.5|18.8|18.28||||17.9|18|18.1|16.86|18.22|17.52|17.8|17.62|17.68|18.02|18.3|19.16|19|18.18||17.24|16.84|17.04|||16.44|16.48|15.44|15.18|15.76|16.42|16.88|16.74|16.48|15.78|16.06|15.2|15.84|15.44|15.36|13.66|13.68|12.92|13.1|12.62|12.96|13.3|13.9|14.26|14.76|15.2|14.86|15.64|15.52|16.4|14.64|13.6|14.18|14.08|13.74|13.52|13.86|13.86|13.96|13.34|12.5|12.98|12.58|11.36|11.14|10.8|10.84|10.58|10.54|9.7|9.76|9.44|9.51|9.95|10.06|10.52|11|10.94||10.42|10.64|11|10.94|11.48|11.88|12|12.16|12.28|12.46|13.08|13.36|13.46|13.16|13.86||13.62|13.54|13.8|13.96|13.98|15.04|15.4|15.42|15.34|15.54|15.72|15.28|15.62|15.96|16.14|16.58|16.58|16.76|17.3|17.68|17.34|17.14|17.1|17.2|17.42|17.3|16.98|16.78|16.78|17.38|18.14|17.9|17.8|18.06|17.78|18|17.84|17.68|17.98|18.06|18.1|18|18.12|17.96|18.34|18.66|18.42|19.68|19.88|18.92||19.26|19.94|20.05|20.4|18.76|17.24|18.1|18.08|17.84|17.68|17.48|17.14|16.68|17.3|17.04|17.2|16.68|16.24|15.76||14.94|15.6|15.48|14.68|13.94|14.36|14.44|15.58|15.82|15.6|14.76|15.14|15.28|14.96|14.44|14.68
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|28790||29015|28438|28500|28467|28502|27948|28647|28035|28528|28405|28180|27600|||26876|26252|25219|24121|24479|24836|24387|24410|23656|23360|23050|22094||22444|20927|20244|20353|19922|19604|17572|17200|17048|17180|17493|17379|16891|17089|16774|16880|17100|17749|18555|18492|18673|18397|18424|18667|19084|19024|19047|19470|19810|19829|19115|19430|20347|20004|20302|20455|21048|21301|20952|21282|21114|21330|21274|21296|21620|21580|21687|21500|21350|20802|21050|20500|19636|19216|18531||17970|18478|18590|||18525|18369|18456|18258|18131||18522|19049|19300|19075|19560|19356|19295|19311|19522|19850|19940|18999|18687|18999|18874|18995|18959|18798|18284|18555|18691|18945|19633|19491|20803|19389|18450|15617|15859|16199|13974|15173|15321|14981|15148|15299|15185|15081|14688|14589|14156|14240|14516|14453|14920|15056|15399|15384|15491|15845|15867|15605|15850|14944|14787|14791|14214|13506|13196|13703|13689|13554|13772|13567|13567|13837|13941|14641|14860|14656|14222|14000|14329|14500|14124|13883|14192|14426|14500|15279|15622|15109|15130|14894|15112|15179|15501|15577|15381|15477|15825|16117||16223|15730|15624|15874|16050|15752|15709|16000|15362|15034|15382|15700|15050|15503|15484|15475|15236|15911|16100|15818|15884|15960|15650|15416|15430|15587|15152|15825|16033|15766|15653|15099|15369|15902|16297|16295|15920||15630|15500|16043|15700|14714|14911|14996|15263|15792|15695|15285|18022|19304|18629|18438|18250|18471|18610|18425|18190|18261|19000|18613|18489|18542
09410|943822|/equities/conch-venture|MSCI_EEM|12.52|12.32|12.42|12.88|13|13.2|13.34|13.68|13.54|13.6|13.62|13.76|13.88|13.8|||13.44||13.6|13.8|14.1|13.76|13.94|13.9|14.48|14.64|14.48|14.68|14.46|14.46|14.6|14.36|14.6|14.7|14.58|14.92|15.84|16.2|16.78|16.78|16.86|16.4|16.12|15.98|16.56|16.7|17.08|16.92|17.12|16.7|16.34|16.26|16.2|16.46|16.36|16.36|16.18|16.38|16.38|16.42|16.74|17.46|17.14|17.26|17.6|17.64|17.5||||16.92|16.36|16.5|16.88|17.28|16.26|16.1|16.6|16.7|16.94|16.54|17.4|17.36|17.08||16.98|16.78|16.92|||16.82|16.7|16.26|16.82|17.58|17.48|17.52|17.8|17.56|18.3|17.58|16.92|17.4|17.34|17.32|17.32|18.34|17.76|17.38|16.28|16.36|16.26|16.06|16.14|16.4|16.48|16.52|16.9|16.8|15.76|14.84|14.32|14.76|14.4|14.2|13.36|12.74|12.8|12.38|13.16|14.14|14.32|14.2|13.88|14.46|14.62|14.46|14.66|14.78|14.6|13.36|13.18|13.14|13.42|13.24|13.34|13.48|13.38||12.7|12.9|14|13.82|13.72|13.7|14.06|13.9|14.68|15.5|15.9|15.62|15.46|15.44|15.76||15.58|15.7|15.76|15.84|15.88|16.28|16.34|16.14|16.3|16.44|16.54|16.36|16.82|17.06|17.08|16.98|16.9|16.98|17|16.8|16.5|16.3|16.26|16.02|16.08|15.76|15.28|15.16|15.28|15.46|15.82|15.7|15.92|15.72|15.8|16.14|16.42|16.32|16.78|16.5|16.3|16.56|16.54|16.8|16.62|16.78|16.52|17|17|17.4||17.64|17.78|18.18|17.5|17.44|17.44|17.66|17.18|16.84|16.3|16.88|17.04|17.38|17.7|18.02|18.72|18.34|18.1|19.98||20.2|20.6|20.5|20.6|20.25|20.1|20.35|20.75|21.25|21.05|20.8|20.85|20.65|20.7|20.2|20.4
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.7|24.2|23.2|23.95|24.25|24.05|24.35|24.2|24.4|23.3|22.95|22.95|22.95|22.55|||21.9||21.7|21.4|21.9|21.4|21.5|20.9|20.5|21.5|21.8|21.65|22.4|22.5|22.2|21.4|21.75|21.55|21.9|21.1|21.5|21.7|22.5|21.9|22.5|22.5|22.2|21.35|21.25|22.05|22.6|22.95|23.15|23.2|22.6|22.75|22.35|22.25|21.85|21.45|21.8|21|20.7|20.75|21.4|21.95|21.85|22.25|22.9|23.05|22.7||||21.75|21.15|20.9|21.15|21.7|21.35|20.3|20.25|19.1|19.04|18.56|19.06|18.54|17.66||17.72|17.56|17.88|||17.5|17.46|17.3|17.22|17.84|17.8|17.96|18.1|18.2|18.48|18.56|18.14|18.7|18.76|18.68|17.56|18.06|17.62|17.46|16.36|16.76|16.54|16.58|16.82|16.64|16.78|16.76|16.56|16.6|16.42|15.6|14.6|15.3|15.14|15.3|14.98|13.9|13.84|13.5|13.08|12.7|12.9|12.58|12.56|13.7|13.7|13.98|14.32|14.56|14.58|14.62|14.38|14.46|14.5|14.5|14.7|15.02|15.1||14.5|14.58|14.58|14.74|14.98|15.38|15.8|15.56|15.76|15.9|15.98|16.48|16.6|16.62|17.02||16.76|16.36|16.24|16.32|16.22|16.54|16.64|16.86|16.5|16.38|16.4|16.42|15.98|15.84|16.14|16.4|16.28|16.5|16.62|16.82|16.86|16.76|16.42|16.48|16.36|16.26|16.1|16.06|16.34|16.66|17.16|17.26|17.34|17.3|17.28|17.26|17.36|17.56|17.4|17.72|17.64|18.22|18.84|18.4|18.7|18.86|18.72|19.24|19.66|19.06||19.4|19.38|19.4|19.34|19.46|19.2|19|18.68|18.2|18.36|18.44|18.56|17.1|17.34|18.08|19.32|19.38|18.92|18.62||18.3|18.4|18.36|18.36|18.28|17.92|17.76|17.84|17.82|17.58|17.08|17.16|17.2|17.18|17.08|16.94
09412|103495|/equities/unimicron-tech|MSCI_EEM|146|138.5|140.5|141.5|139.5|139|137.5|136.5|140|140|141|142.5|144|146|145.5|146|146||||151|148.5|142|145.5|149.5|151|146|143|139.5|136|134|132|133|133|134|135.5|138.5|138.5|138|139.5|139.5|135|131.5|||133.5|135.5|136|138.5|138.5|138|140.5|137.5|133|130.5|132.5|133|132|131.5|133|143|145|142.5|138|136|||||||||128.5|131|130|129|128.5|127|127.5|124|122|122.5|122.5||124|122|123.5|125|124.5|125|124.5|126|134.5|143.5|144.5|149|148|152|151|152.5|151.5|161.5|167.5|168.5|161.5|167.5|155.5|155|158|161|157.5|158|159|158.5|160|163.5|162|162|163.5|161.5|147|145.5|137|131|129|128.5|128.5|126|127.5|124.5|122.5|124|123.5|127.5|120|121|126|124.5|120|118|114|114.5|117||124|124.5|126|124|120|117.5|119.5|123.5|123.5|123|125.5|126.5|130.5|134|134|134|137|136.5|145.5|146||142.5|140|142|143|141.5|147.5|152.5|154|152.5|158.5|157.5|156|161.5|168|165|160.5|163.5|164.5|166|159|155.5|155.5|156|153|154|149.5|151|153.5|159|162|173.5|180|176.5|179|180.5|178.5|173|167.5|167|159.5|155.5|159.5|155.5|160|163|160|155.5|156.5|154|159.5|161.5|164|166|170.5|164.5|162|168|170|167|167.5|184.5|203|202.5|202.5|207.5|209.5|206|205.5|207.5||206.5|211.5|217|216|207|213|213.5|217|220|221.5|219.5|228|220.5|223.5|216|215.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|13.42|13.36|13.04|13.3|13.66|14|14.22|14.6|14.58|14.5|14.8|14.38|14.38|14.16|||13.6||12.98|13.22|13.3|13.1|13.26|12.96|13|13.08|13.12|12.54|12.62|12.64|12.18|12.36|12.72|13.26|12.8|11.9|12.3|12.36|12.74|12.82|12.86|12.92|12.58|12.06|12.08|12.6|12.8|12.94|13.04|12.48|12.4|12.42|12.66|12.48|12.1|12.14|12.22|12.42|12.48|12.6|12.98|13.4|13.46|13.02|13.3|13.48|13.5||||13.18|12.62|12.3|12.36|12.78|12.76|12.86|12.72|12.56|12.5|11.54|11.5|11.3|11.32||10.7|10.72|10.82|||10.62|10.82|10.86|10.56|10.84|10.8|10.94|11.12|10.84|11.08|11.3|10.82|10.98|11.04|11.04|10.86|10.86|10.16|10.04|9.78|10.04|9.99|9.77|9.75|9.64|9.89|10.24|10.4|10.36|10.5|10.1|9.15|9.45|9.02|9.09|8.23|7.88|8.09|7.89|7.75|8.06|8.24|7.75|7.67|7.98|7.82|7.74|7.88|7.96|7.88|7.78|7.84|7.85|7.78|7.92|8.34|8.44|8.46||7.85|7.85|7.64|7.7|7.72|8.28|8.6|8.68|8.68|8.8|8.79|9|9.12|9.09|9.44||9.3|9.05|8.85|8.82|8.47|8.63|8.87|9.03|9.16|9.25|9.46|9.29|9.34|9.3|9.33|9.12|9.2|9.35|9.3|9.63|9.52|9.35|9.28|9.2|9.14|9.11|8.86|8.93|8.99|9.28|9.49|9.33|9.25|9.2|8.92|8.91|8.91|8.92|8.69|8.79|8.47|8.64|8.81|8.94|9.29|9.37|9.11|9.13|9.55|9.51||9.7|9.79|9.92|9.79|9.52|9.7|10.08|10.06|10.24|10.46|10.6|10.62|10.54|10.68|10.78|11.04|11.04|11.08|11||10.4|10.66|10.66|10.56|10.34|10.3|10.32|10.46|10.44|10.48|10.04|10.5|10.48|9.86|9.72|9.94
09414|103664|/equities/tcfhc|MSCI_EEM|26.8|26.7|26.7|26.95|26.5|26.45|26.5|26.65|26.6|26.65|26.7|26.5|26.5|26.5|26.35|26.25|26.4||||26.4|26.35|26.25|26.3|26.2|26.25|26.15|25.95|25.6|25.4|25.4|25.5|25.95|25.95|26.2|26.4|26.6|26.65|26.75|26.7|26.55|26.5|26.7|||26.8|26.85|26.65|26.75|26.9|26.7|26.75|26.8|26.8|26.8|26.6|26.4|26.45|26.5|26.55|26.65|26.65|26.65|27.2|27.4|||||||||26.9|26.95|26.8|26.7|27|27|27|26.4|26.25|26.15|25.95||26.05|25.9|26.1|26.2|26.1|26.1|26.15|26.05|26.15|26.2|26.45|26.5|26.5|26.45|26.35|26.25|26.15|26.3|26.2|26.35|26.5|26.75|26.65|26.5|26.3|26.35|26.35|26.3|26.15|26.05|26.1|26.45|26.7|26.75|26.8|26.7|26.05|26|25.75|25.6|25.75|25.05|25.35|25.35|25.35|25.3|25.7|25.55|25.15|24.9|24.7|24.3|24.5|24.65|24.45|24.8|25.1|25.25|25.5||25.95|26.05|25.95|25.9|26.05|26.6|26.5|26.45|26.4|26.5|26.95|26.95|27.15|27.3|27.6|27.55|27.5|27.25|27.6|27.45||27.25|27.25|27.6|27.2|27.25|27.3|27.65|27.3|27.25|27.45|27.4|27.1|27.35|27.5|27.65|27.75|27.75|27.65|27.55|27.5|27.5|27.35|27.6699|27.1845|26.8932|26.7961|26.5534|26.5534|26.6505|26.699|26.6019|26.1651|25.8252|25.7282|25.3884|25.2427|25.3398|24.9515|24.8544|25|25.1942|25.2427|24.6602|25.2427|25.4854|25.5825|25.9223|26.1651|26.2136|26.1165|26.4078|26.5534|26.5534|26.699|26.699|26.4078|26.3592|26.3592|26.1165|26.1165|26.9418|26.6505|26.3592|26.1651|26.5049|26.6019|26.6505|26.7476|26.9418||26.7476|27.1845|27.3301|27.3786|27.1845|26.8932|26.699|26.699|26.699|26.4078|26.1165|26.6019|25.4369|25.1942|24.9515|25.2913
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.6|24.1|24.35|24.35|25|25.25|25.15|25|25.25|25.2|24.9|24.75|25|24.7|||24.1||24.2|24.9|26.4|26.55|26.1|25.5|25.75|25.8|25.75|26.25|25.9|25.6|26.05|25.8|26|26.4|26.35|26.05|26.4|26.7|27.9|28.4|28.9|28.6|28.9|28.65|28.75|29.5|30.35|30|30.3|30.1|29.05|29.3|29.5|29.55|29.3|29.6|29.5|29.25|29.05|28.7|29.4|29.6|29.5|29.95|30.5|30.75|31.55||||30.1|30|30.25|30.95|31|29.75|29.25|29.4|29.15|28.95|28.95|28.7|27.65|26.95||27.3|26.85|27.4|||26.95|27.25|26.5|26.5|27.1|26.7|27|26.7|26.5|26.55|27|26.1|26.35|26.55|26.65|25.4|26.25|25.8|25.5|23.85|24.75|24.7|24.95|24.6|24.75|24.65|24.6|24.9|25.3|25.8|24.95|21.85|22.5|22.45|22.55|22.2|21.4|21.6|21|20.9|21.25|21.65|21.6|21.8|22.5|22.95|23.2|24.7|24.8|24.45|24.7|24.25|24.5|24.4|24.9|26.2|26.25|26.1||24.25|24.65|24.9|25|24.65|24.6|24.45|24.6|25.5|25.85|25.75|25.9|26.65|26.05|26.25||26.15|26.05|25.25|25.05|25.1|25.95|26.5|26|25.15|24.2|24.35|24.45|23.6|23.8|24|24|24.25|24.25|23.75|24.2|24.1|23.9|23.65|24.15|24|23.95|24.15|24.75|24.75|25.35|26.25|26.2|26.25|26.2|25.85|25.95|26.3|26.3|25.8|25.9|26.2|27.4|27.9|27.95|28|28.55|28.15|28.85|29.1|28.6||29.15|29.1|28.95|28.9|27.95|27.35|27.5|27.3|26.9|26.45|26.5|26.35|25.55|25.5|26.05|26.1|27.35|27.35|27.75||27.5|28.05|27.95|27.2|26.7|26.45|26.35|26.7|27.4|27.5|27.25|27.6|27.25|27.2|26.85|26.8
09416|103276|/equities/quanta|MSCI_EEM|86.3|85.7|83.4|85|85|86.4|86.8|88|82.8|82.3|83.2|90.4|91.1|90.7|90|90|90.3||||89.9|89|88.2|87.6|87.8|87.5|85.8|85.4|84.4|83.8|84|83.5|81.8|82|82.2|82|82.4|82.2|82|82|81.2|80.8|80.3|||81|80.4|79.6|80.5|79.9|79|79.3|79.1|79.1|78.3|78.2|78|78.2|77.9|77|76.8|76.6|76.1|76.4|76.9|||||||||75.1|74.5|74.3|74|74.4|74|73.6|72|72.6|73.2|72.8||72.9|72|71.9|71.9|71.9|71.5|71.9|70.5|72|72.5|72.1|73.1|72.9|72.6|72.6|72.7|72.3|72.1|73|73.6|72.2|72.5|71.9|71.6|71|72.3|72.3|71.2|70.7|71.6|72.1|71.1|72.2|73|73.8|70.7|69.1|69.2|69.2|67.9|66.8|67.1|67.5|68|68.4|68.6|69.3|69.2|69.8|69.8|70.2|70.3|71.5|72.3|72.6|73.7|73.9|73.9|74.6||76.4|77.9|77.4|76.6|76.3|78.2|78.3|77.7|77.6|77.2|78.4|79|79.8|80.1|80.3|79.9|80.1|80|81.3|81.4||79.8|79.6|80|79.8|78.5|78.8|79.3|79.1|78.7|79.2|79|78.8|79.2|79.6|79.8|79|78.3|78.5|80.8|82|82|81.6|80.6|79.7|79.3|79.3|78.9|78.7|78.9|84.9|84.4|83.6|83.2|83|83.6|83.9|82|82.1|80.9|80.7|80.7|79.9|77.4|78.5|78.2|78.2|80.1|81.2|80.4|80.4|80.6|80.6|81.8|81.2|80.7|80.7|80.8|80.8|80.2|81|81.4|80.8|80.3|79.9|80.9|80.7|81.3|80.2|80.2||80.2|80.5|80|79.3|77.5|76.8|76.2|76.4|76.2|75.6|75.2|76|76.4|80.6|82.5|83.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|9.26|9.2|9.22|9.32|9.39|9.53|9.72|10.02|10.2|10.26|9.78|9.66|10.16|10.18|||10.08||10.18|10.26|10.58|10.72|10.36|10.26|10.38|10.66|10.64|10.88|10.44|9.9|9.85|9.83|9.71|9.7|9.79|9.88|10.3|10.26|10.66|10.94|10.86|10.72|10.36|10.04|10.06|9.95|10.08|9.97|10.4|10.42|10.56|10.7|10.62|10.7|10.56|10.78|10.92|10.84|10.86|11.02|11.9|12.38|12.16|12.14|12.66|13.18|12.86||||12.32|12.16|12.44|13.48|13.84|13.5|13.7|14.18|14.26|14.1|13.24|13.4|12.5|12.16||12.64|12.64|13.24|||13.08|13.1|12.46|12.58|13.32|13.02|13.5|14.06|14.2|14.44|14.5|13.38|13.16|13.64|12.88|12.08|12.54|12.02|11.54|10.9|11.66|12.06|11.3|11.96|12.16|13.36|12.28|12.86|12.94|12.08|11.88|10.94|11.9|12.18|12.28|11.78|11.3|10.58|8.98|8.95|9.6|11.8|9.58|8.15|8.48|8.74|8.67|8.9|9.2|9.26|9.66|9.79|9.5|8.77|8.86|9.22|9.72|9.91||9.5|9.68|10.2|10.88|10.94|11.04|11.44|11.68|11.92|11.98|12.14|12.32|12.7|12.78|13.32||13.32|13.4|13.56|13.38|12.8|13.04|14.08|14.26|13.94|14.76|15.74|15.48|15.82|16.02|16.32|16.56|17|17.18|17.7|17.94|17.96|17.76|18.2|18.28|18.28|18.38|18.08|17.84|17.74|18.28|19.38|19.96|19.84|20.05|20.4|20.9|22.3|20.95|20.65|20.55|21.8|22.3|22.55|22.2|23.15|24.6|23.95|24|24.9|24.05||25.25|26|25.6|25.2|23.35|22.85|21.15|20.6|20.7|21.25|20.75|21.3|21.45|22.65|20.8|22.2|21.2|21.2|20.3||19.04|19.24|19.54|17.7|17.8|17.2|17.2|18.02|18.28|18.3|17.1|17.74|17.5|17.1|16.62|16.58
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.06|8|8.24|8.39|8.56|8.97|8.85|8.78|8.75|8.86|8.41|8.45|8.63|8.51|||8.52||8.64|8.56|8.56|8.56|8.7|8.77|8.96|9.06|8.25|7.42|7.32|7.57|7.6|7.31|7.35|7.53|7.53|7.54|7.45|7.46|7.6|7.7|7.36|7.34|7.36|7.31|7.24|7.35|7.4|7.02|7.1|7.27|7.1|7.17|6.69|6.67|6.59|6.71|6.78|6.67|6.38|6.42|6.42|6.52|6.33|6.44|6.33|6.43|6.55||||6.22|6.1|6.09|6.16|6.32|6.47|6.45|6.54|6.58|6.6|6.55|6.62|6.63|6.52||6.5|6.57|6.66|||6.42|6.48|6.27|6.32|6.54|6.57|6.39|6.42|6.22|6.25|6.27|6.12|6.29|6.38|6.4|6.45|6.71|6.58|6.46|6.22|6.54|6.53|6.48|6.58|6.44|6.74|6.87|6.8|6.78|6.85|6.72|6.49|6.48|6.43|6.45|6.17|6.01|6.28|6.38|6.34|6.2|6.26|6.06|5.99|5.72|5.86|5.76|5.82|5.69|5.68|5.67|5.58|5.55|5.56|5.48|5.69|5.72|5.8||5.52|5.59|5.74|5.85|5.89|5.91|5.91|5.97|6.18|6.23|6.19|6.13|6.21|6.24|6.43||6.19|6.11|6.14|6.25|6.3|6.45|6.49|6.62|6.6|6.78|6.88|6.79|6.91|7.03|7.1|7.25|7.12|6.97|7.04|7.17|7.19|7.25|7.1|7.19|7.16|7.19|7.05|7.14|7.21|7.39|7.73|7.72|7.59|7.53|7.51|7.39|7.37|7.3|7.19|7.22|7.18|7.21|7.11|7.18|7.14|7.28|7.18|7.21|7.47|7.34||7.59|7.97|7.88|7.82|7.47|7.41|7.52|7.46|7.37|7.31|7.32|7.5|7.64|7.54|7.77|7.85|7.9|7.89|7.73||7.52|7.77|7.75|7.73|7.53|7.29|7.43|7.7|7.96|8.07|8.17|8.36|8.28|8.07|8.06|8.24
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|26.1|25.6|25.55|25.5|25.65|25.9|25.9|25.9|25.8|25.75|25.1|24.75|24.55|24.35|||24.8||24.9|25.35|25.15|24.75|24.35|24.45|24.75|25.8|26.15|25.55|25.3|25.7|25.6|25.4|25.75|25.8|25.25|24.5|24.85|24.85|25.7|24.7|24.75|24.5|24.1|24.2|24.35|24.25|24.6|24.05|24.25|23.85|23.55|23.45|23.45|23.65|23.55|23.9|24|24.15|24.1|24|24.4|24.6|24.35|24.45|25|24.95|25.25||||25.25|24.85|25|24.9|24.95|25.05|24.7|24.7|23.3|23.1|23.1|22.95|23.15|23.05||22.7|22.8|23.05|||22.6|22.75|22.6|22.65|22.85|22.85|22.9|22.9|22.65|22.7|22.85|22.7|23.2|23.4|23.3|23.4|24.5|24.05|23.3|23.25|23.65|22.9|23|22.65|22.05|22.3|22.55|22.8|22.75|23.35|23.55|22.95|22.9|23|23|22.5|21.55|21.65|21.4|22.45|22.8|23|23|23.05|23.85|23.95|23.9|24.2|24.35|24|24.15|23.75|23.65|23.65|24.1|24.05|24.1|24.35||23.45|23.65|23.8|23.6|23.5|23.8|24.95|24.95|24.8|25|25|25.6|26.35|25.9|26.1||25.9|25.7|26.15|26.5|26.1|25.15|25.55|25|25.8|25.9|25.95|25.95|25.15|24.8|24.35|23.85|23.25|23.15|22.95|23.25|23.05|22.85|23|23.05|21.9|21.9|22.2|22.1|21.95|22.35|23.15|22.85|22.85|22.8|22.1|21.95|22.7|23.2|22.95|23|22.9|22.2|22.05|22.25|22.2|22.55|21.95|22.65|23.35|22.95||22.95|23.8|26.3|25.9|24.95|24.85|25.2|25.05|24.7|25.4|26.9|26.9|27|27.2|27.5|27.65|27.35|26.35|26.5||26.6|26.6|26.35|26.65|26.8|26.2|26.2|26.15|26.4|26.05|25.1|25.3|25.35|25.05|24.65|24.05
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42000||41999|41983|41300|41299|40999|40965|41111|40935|40641|40300|40300|41040|||40647|40799|40850|40486|40059|40463|40550|40482|40257|39124|38920|38811||39725|39998|39301|39450|39449|40779|40669|40832|40999|41225|41057|40293|40650|40750|40503|40053|39989|39882|38352|38174|38000|38086|38818|38972|38919|39040|38210|38904|38647|38870|39032|39148|39025|39861|36291|36828|37331|36828|36180|36159|36136|35835|35750|35653|36136|36346|35894|36083|35319|35287|34921|34230|33905|33724|33655||33097|33626|33889|||33978|34081|34200|34069|34446||34431|34589|34799|34530|34339|33518|34000|33968|34168|34305|33850|33617|33850|34198|34329|33861|33642|32812|30956|30897|29952|29326|29950|30100|30858|30382|30156|30454|30003|29789|29900|30500|30490|30063|30013|30026|29980|29632|29256|28773|29000|28618|28773|28780|29000|28625|28703|28758|28811|28863|28916|28693|28757|28291|28340|28401|28646|29012|28469|29379|29888|29696|30177|30336|30800|31437|31495|32046|32100|31839|32208|33000|33700|33500|33140|32992|33900|34250|34466|34094|33935|34404|32894|32576|32900|32904|32832|32566|32865|32731|32628|31153||30987|31007|31100|30948|31060|30999|31126|31302|31250|30899|31514|32225|32152|32912|32732|32643|31756|31230|31722|31800|31687|31933|31477|31204|31500|31265|30906|31400|31500|31489|31512|30894|31202|32193|32650|32258|32238||32473|31750|32460|32372|32809|33399|32997|33500|33180|33799|33787|33761|33885|33398|32939|32600|32252|32399|32989|32944|33473|33791|33363|33022|31946
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34|33.95|33.8|33.95|33.95||33.5|33.4|33.95|34.1|33.85|33|33.25|33.55||||33.9|33.9|33.25|33.7|34.05|34|34.35|34.2|34.05|34|34.3|34.15|34.1|34.4|34.25|35|35.5|35.95|35.7|35.8|36.3|36.5|36.35|36|36.1|35|36|36.25|36.7|36.7|37.4|37.5|37.15|37.8|38|38|37.9|38|37.9|38.3|38.35|38.15|38.4|38.9|37.75|37.75|37.6|37.8|38.15|38.2|37.9|38.3|38.35|38.55|38.6|38.45|38.3|38.9|38.3|37.9|37.5|37.6|37.55|36.85|36.75|37|36|||35.5|35.95|36.05||35.5|35.45|35.2|34.2|34.05|35|35.5|35.45|35.25|34.9|35.05||36|36.4|34.75|35.3|37||36.4|35.75|35.95|35.45|35.85|35|34.25|34.9|34.6|34.9|35.5|35.7|35.5|34.3|34.7|34.9|34|32.3|32.3|33|||32.45|33.2|32.95|32.85|32.95|33.7|33.85|34.05|34.05|33.1|32.2|31.75|31.45|31.95|31.35|31.7|32|32.45|32|30.95|31.95|32.9|32.85|34||34.2|35|35.5|35.8|36.15|36.75|36.9|36.4|36.8|36.6|37.1|37.4|36.6|36.35|36.45|36.75|37.45|37.85|36.95||37.25|37|36.9|36.65|37.7|38.05|38.2|38.2|38.4|38.75|38.9|39|37.65|37.3|37.5|37.5|37.5|37.05|37|37|36.6|36.95|36.6|36.95|37.25|36.7|37.7|38.1|37.85|37.45|37|36.7|37.65|37.9|37.45|38.8|37.7|38.05|37.5|36.5|36.75|37|37.8|37.45|36.65|36.4|35.6|36.7|37.2|37.7|37.75|38|38.3|37.5|37.55|38|39.1|39.7|40.05|39.45|38.05|37.3|37.35|38.15|38.85|37.8|37|38|38.2|38.25|37.85|36.95|37.65|37.15|36.7|35.95|34.25
09422|103469|/equities/largan-precisi|MSCI_EEM|2040|2050|2065|2070|2050|2070|2050|2095|2150|2150|2130|2190|2175|2185|2165|2155|2195||||2220|2210|2225|2270|2315|2325|2335|2330|2310|2260|2310|2285|2375|2390|2405|2425|2500|2495|2465|2450|2260|2215|2185|||2255|2250|2245|2270|2200|2220|2255|2250|2245|2255|2290|2240|2250|2260|2235|2260|2240|2225|2190|2180|||||||||2090|2075|2110|2190|2200|2230|2245|2195|2130|2115|2075||2085|2075|2150|2165|2160|2150|2210|2220|2270|2280|2240|2275|2260|2220|2205|2275|2280|2320|2335|2315|2295|2340|2345|2285|2285|2335|2330|2350|2325|2300|2330|2330|2130|2130|2060|2035|1980|1985|1950|1970|1910|1900|1880|1865|1850|1820|1825|1810|1770|1775|1810|1810|1795|1830|1800|1880|1755|1765|1765||1850|1850|1770|1715|1680|1680|1755|1885|1885|1885|1905|1910|1920|1925|1905|1925|1965|1945|2005|2030||2040|2010|1965|1975|1970|1955|1970|1950|1915|2010|1955|1950|1920|2045|2070|2055|2120|2120|2090|2105|2140|2115|2120|2110|2120|2075|2080|2065|2110|2090|2005|1960|1940|1935|1975|1965|2025|1995|2030|2010|1945|1920|1850|1895|1930|1880|1760|1760|1745|1750|1735|1710|1715|1715|1705|1630|1655|1660|1675|1675|1745|1740|1765|1775|1820|1860|1805|1800|1820||1675|1680|1685|1680|1675|1645|1630|1610|1615|1620|1595|1625|1625|1645|1630|1635
09423|49990|/equities/china-longyuan|MSCI_EEM|8.3|8.44|8.42|8.57|8.68|8.8|8.92|8.96|8.85|8.94|9.1|8.7|8.93|8.92|||8.67||8.96|9.12|9.1|9.29|8.98|9|9.22|9.73|9.7|9.74|9.39|9.78|9.66|9.7|9.6|9.67|9.66|9.74|9.9|9.94|10.36|10.34|10.06|10.1|9.98|9.85|9.86|10.22|10.32|10.62|10.9|11.04|11.4|11.44|11.46|11.44|11.14|11.28|11.4|11.12|10.88|10.82|10.92|10.56|10.66|10.9|11.14|11.34|11.5||||11.28|11.28|11.48|11.12|11.5|10.72|11.04|11.46|11.72|11.72|11.52|11.5|10.82|10.4||9.91|9.58|9.65|||8.53|8.67|8.54|8.63|8.92|8.85|9.1|9.13|8.77|9.13|9.44|9.17|9.47|9.46|9.41|9.5|9.8|9.55|9.33|9.81|9.9|9.81|9.67|9.71|9.68|9.99|9.97|9.94|9.8|10.18|10.38|9.9|10.06|10.18|9.89|9.59|9.18|9.44|9.48|10.04|10.98|11.26|10.98|10.82|11.1|11.26|10.64|10.92|10.8|10.3|10.44|10.5|10.38|10.16|10.02|10.38|10.28|10.32||9.95|9.94|10.3|10.38|10.6|10.66|11.32|11.26|11.62|11.7|11.64|11.86|12.56|12.44|13.3||13.4|13.16|12.82|12.78|12.2|12.44|12.72|12.9|13.34|13.34|13.58|13.88|13.88|14.18|14.18|14.18|13.88|13.78|12.58|12.22|12.04|11.76|11.78|11.8|11.84|12.04|11.82|11.9|12.34|12.7|12.94|12.82|12.96|12.94|12.68|13|13.42|13.66|13.72|13.88|14.72|15.2|15.36|15.68|15.58|15.76|15.66|15.9|15.52|15.4||15.24|15.36|15.44|15.28|15.06|15.08|15.46|15.46|15.38|15.18|15.46|16.02|16.16|15.7|15.92|15.9|16.06|16.4|17.18||17.12|17.14|16.92|16.1|16.1|16.18|16.1|16.12|16.06|16.2|16.08|15.94|15.4|15.54|15.54|15.46
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.34|10.16|10.08|9.99|10.08|10.3|10.24|10.16|10.46|10.5|10.7|10.54|10.68|10.6|||10.72||10.7|11.1|11.22|11.08|11.06|10.96|10.66|10.82|10.76|10.82|10.76|11.1|11.12|10.62|10.48|10.66|10.62|10.52|10.98|10.94|11.8|11.78|11.7|11.5|11.46|11.48|11.66|11.94|11.98|11.7|11.94|12|12.1|12.28|12.38|12.44|12.44|12.56|12.64|12.68|12.5|12.2|12.2|12.54|12.46|12.58|12.9|13.02|12.62||||12.1|11.76|11.78|11.92|12|11.94|12.04|12.1|12.16|12|11.68|11.84|11.56|11.66||11.5|11.48|11.58|||11.4|11.5|11.3|11.12|11.08|11.16|11.24|11.38|11.42|11.52|11.76|10|10.1|9.93|9.84|9.95|10.34|10.04|9.25|8.69|8.72|8.68|8.59|8.5|8.59|9.2|8.96|9.11|8.92|8.63|8.05|7.77|7.98|8.02|8.03|7.84|7.68|7.58|7.32|7.47|8.06|8.19|8.07|8.1|8.45|8.52|8.56|8.85|8.62|8.77|8.77|8.45|8.67|8.84|9|9.36|9.7|9.71||9.43|9.59|9.8|10.12|10.22|10.6|10.98|10.98|11.48|11.68|11.5|11.5|11.48|11.52|11.58||11.3|11.18|11|10.78|10.64|10.74|11.02|11.14|10.96|10.92|11.06|10.9|10.88|11|11.44|11.6|11.46|11.98|12|12.14|12.08|12.2|12.06|12.12|12.14|12.14|12.1|12.18|12.08|12.26|12.44|12.36|12.26|12.42|12.16|12.18|12.2|12.24|12.12|11.64|11.88|12.08|12.08|12.18|12.54|12.64|12.28|12.1|12.3|12.1||12.36|12.12|12.04|11.6|11.72|11.42|11.6|11.6|11.52|11.6|11.92|12|12.06|11.9|12.14|12.14|12.16|12.16|11.9||11.94|12.08|11.7|11.62|11.64|11.4|11.36|11.16|11.06|11.24|10.6|10.84|10.34|10.28|10|9.4
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|216|216|212|210|209|211|212|214|214|215|||214|213|213|210||213|214|213|213|213|214|214|213|215|215|214|215|210|208|207|207|207|210|209|208|204|205||203|203|204|203|201|206|208|208|211|210|211|212|210|211|210|206|201|196.5|198|198.5|198.5|200|198.5|197.5|201|201|202|201|202|202|202|202|202|202|203|203|203|204|204|203|202|202|197.5|196.5||197|196|195|194|193|190|189.5|188.5|187|186.5|186|186.5|187|188||187.5|187|187.5|188.5||190|190.5|190|190.5|189|189|191|191|191.5|191|190|187.5|189|189|190|189.5|187|188|188.5|187.5|192|193|194|193.5|191.5|189|188.5|188|187.5||191|190|185.5|187.5|185|||185|186.5|186|188|190.5|193|194|195|197|198.5|200|201|200|193.5|194.5|196|192.5|193|194|195.5|196|196.5|193|193.5|193.5|194|194|192|192|192.5|193.5|194|191.5|193.5|194.5|193.5|195.5|196.5|198.5|201|201|202|203||203|205|205|203|203|203|203|205|203|||201|200|201|204|204|204|204|206|205|207||206|205|206|207|204|206|203|197.5|199.5|202|204|204|203|199.5|202|203|204|203|208|208|210|208|211|213|213|214|217||219|221|219|219|223|223|225|225|220|220|219|220|219||216|218
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|661|658|663|651|648|647|655|668|666|665|660|652|654|649|643|638|643||||650|638|635|634|630|626|622|615|602|603|602|600|608|612|613|611|622|626|629|626|616|617|629|||622|622|618|629|630|630|629|638|632|630|633|637|642|652|660|658|665|666|660|664|||||||||633|631|631|625|638|637|630|612|603|598|592||595|596|597|604|598|592|596|598|594|595|603|626|629|616|617|624|628|636|635|636|649|660|650|639|637|637|632|620|620|618|613|611|628|621|617|605|596|595|593|592|582|585|590|590|588|598|600|592|584|572|557|562|579|570|567|560|556|562|567||585|587|577|579|570|578|577|565|578|575|587|592|598|600|604|606|598|600|609|609||597|597|603|589|593|604|614|600|596|609|606|599|600|601|605|612|613|612|615|612|612|597|602|605|608|599|597|595|602|605|603|600|600|598|590|594|601|599|595|605|607|606|599|601|602|620|626|631|623|620|629|627|632|632|621|604|590|587|579|578|589|583|583|603|615|613|615|614|624||626|632|633|613|597|586|582|585|585|579|571|584|574|569|564|570
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.55|||||||||5.9||16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.75|29.75|29.75|29.75|29.5|29.5|29.75|30|30.25|30.25|||30.5|30.75|30.75|30.5||30.75|30.5|29.75|29.75|29.75|29.75|29.5|29.5|29.5|29.25|29|28.75|28.5|28.75|28.25|28.25|28.25|28.5|28|28.5|28.25|28.5||28.25|28|28.5|28.75|29.5|29.75|30|30|30|30.25|30.25|30|29.25|29.25|29|29|29.5|30|30|30|30|30.5|30.25|30.25|30.25|30.25|30|29.75|30|30.25|30.5|30.25|30.25|30|30.25|30.5|30.5|30.75|31|30.5|30.5|29.75|29.5|29.75||30|29.75|29.25|28.75|28.5|28.5|28.75|28.75|28.25|28.25|28.25|28.5|28.25|28.5||28.5|28.75|29|29||29.25|30.25|30.25|29.75|29.25|29.25|29.75|29.75|30|29.5|29.5|30|31.25|32|31.25|32|31.5|30.5|30.25|30.25|30.5|30|30|29.75|30|29.75|29.75|29.5|29.25||28.75|28.5|29|29.5|29.5|||29.25|29.5|29.5|29.75|29.5|29.5|29.25|29.75|30|30.25|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29.5|29.75|29.75|30|30.25|30|30|29.5|29.25|29.5|29.75|31|29.5|28.5|27.75|28.25|28.5|28.25|28.25|27.75|27.75|28|28.5|28.5|28.5||28.5|27|27.25|27|27.25|27.75|27.75|27.5|27|||27|27|27|27|26.75|27|26.75|27.25|27|27.5||27.25|26.75|27|26.75|26.5|26|25.25|25.25|25.25|25.25|25.25|25.25|25|25|24.8|25.25|24.5|24.5|25|24.9|24.9|25|25.25|25.25|25.5|25.75|26||26.5|26.5|26.25|25.75|26|27|27|27.25|27|27.75|27|27|27.25||27.5|26
09429|103393|/equities/yang-ming-mari|MSCI_EEM|63.4|62.2|63.6|65.3|65.2|66.7|67.4|66.7|68.4|68|67.2|66.7|66.6|66.3|66.7|66|65||||64.7|63.9|64.6|65.1|64.6|64.5|65|65.9|66.3|66.5|65.6|66.7|68.9|68.8|69.9|72.1|67.3|67.1|67.8|68.1|67.3|66|64.5|||65.2|64.5|63.4|62.9|60.6|60|60.5|60.9|60.9|60.3|61.8|62.2|62.2|62.2|63.4|64.9|63.9|63.1|62.7|62.6|||||||||62.3|62.1|62.5|63.6|64.3|63.9|64.1|64|64.9|65.2|66.1||66.2|64.9|65.5|66.2|67.5|67.8|68.7|66.5|66.2|67|67.4|63.2|62.9|63.9|62.9|62.8|61.4|62.3|64.2|65.1|65.7|68|66.3|65.7|65.1|66|64.6|63.1|62.5|63|64.9|65.3|65.8|66.8|66.6|67.5|65.1|64.7|65.4|63|61.8|60.3|61.4|60.8|61.1|62.8|63.2|62|62.5|63.8|62.3|61.8|63.9|62.6|61.6|64|62.3|64.3|64.9||65.9|65.3|66.2|65.7|64.7|61.7|62.5|63.3|64.2|66.6|68.8|68.5|70.2|70.2|72|73.5|74.3|71.8|72.5|72.3||70.3|70.3|72.1|72.3|76.5|78.2|79.2|79.9|79.9|84.4|83.9|83.6|84.2|85.4|87.1|87|87.4|87.7|90.6|91.8|93.2|93.4|93.5|91.2|90.5|87.6|88.5|88.8|90.3|90.4|88.8|88.5|87.8|88.8|90.1|88.8|89.1|88.5|87.3|87.2|87.7|85.9|85.9|88.7|87.4|83.5|83|84.8|80.2|83.8|84.8|90.2|92.7|86.1|102|102.5|110.5|113.5|120|120|124.5|125|124|123.5|127|128|130.5|128|129||127|127|128|128.5|128|128.5|128|128.5|128|119|115.5|118.5|119.5|122.5|124.5|126
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.3|17.25|17.25|17.3|17.2|17.15|17.1|17.35|17.25|17.25|17.15|17.1|16.95|16.8|16.7|16.7|16.65||||16.6|16.45|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.05|16|15.8|16.15|15.95|16.15|16.3|16.55|16.5|16.5|16.4|16.4|16.45|16.5|||16.6|16.6|16.6|16.6|16.65|16.4|16.35|16.35|16.4|16.3|16.25|16.25|16.15|16.25|16.35|16.3|16.3|16.3|16.55|16.7|||||||||15.85|15.8|15.8|15.65|15.75|15.7|15.65|15.45|15.4|15.2|15.1||15.3|15.1|15.15|15.25|15.2|15.2|15.2|15.05|15.2|15.25|15.15|15.15|15.15|15.05|15|15.05|15.1|15.15|14.95|15|15.1|15.3|15.2|15|14.8|14.85|14.8|14.75|14.65|14.65|14.65|14.8|14.9|14.9|14.9|14.6|14.15|14.15|13.8|13.65|13.4|13.4|13.6|13.6|13.65|13.65|13.7|13.45|13.15|13.2|13|12.9|13|13.15|12.9|13.15|13.35|13.4|13.65||13.85|13.75|13.85|13.7|13.7|13.85|13.95|14.1|14.25|14.25|14.5|14.55|14.8|14.9|15|15|15.1|15|15.25|15.2||15.1|15.15|15.25|15.1|15.05|15.1|15.3|15.35|15.35|15.8|15.85|16.2|16.627|16.7223|17.5|17.55|17.55|17.4|17.2|17|17.05|16.5|15.95|15.95|15.85|15.7|15.75|15.75|15.8|15.95|15.8|15.65|15.65|15.7|15.75|15.35|15.5|15.3|15.3|15.25|15.45|15.5|15.35|15.95|16|15.9|16.05|16.35|16.3|16.35|16.65|16.85|17|17.1|17.15|17.15|17.25|17.2|17.25|16.8|17.25|17.05|17|16.9|17.3|17.5|17.8|18|18.3||17.65|17.9|17.95|17.8|17.35|17.25|17.15|17.25|17.3|17.2|16.9|17.35|16.95|17|16.8|17.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.1|13.1|13.05|13.2|13.3|13.25|13.1|13.2|13.25|13.3|13.3|13.2|13.2|13|12.95|12.8|12.6||||12.6|12.65|12.65|12.55|12.55|12.5|12.6|12.5|12.35|12.15|12.3|12.4|12.7|12.75|12.9|13.05|13.2|13.25|13.3|13.2|13.2|13.15|13.15|||13.2|13.2|13.15|13.35|13.35|13.2|13.15|13.1|13.15|13.1|13|13.05|13.1|13.15|13.15|13.2|13.2|13.2|13.25|13.3|||||||||13.1|13.05|13.1|13|13|13.1|13.05|12.9|12.9|12.7|12.7||12.7|12.7|12.85|12.9|12.85|12.8|12.8|12.7|12.75|12.8|12.85|12.9|12.9|13|13|13.05|13.05|13.3|13.4|13.55|13.5|13.6|13.45|13.35|13.15|13.1|13.35|13.65|13.45|13.15|13.1|13|13.15|13.15|13.1|12.95|12.4|12.5|12.5|12.35|12.2|12.05|12.05|12|11.95|11.95|11.85|11.75|11.45|11.4|11.4|11.45|11.4|11.4|11.5|12.05|12.3|12.35|12.25||12.45|12.4|12.3|12.15|11.9|12.2|12.35|12.6|12.75|12.8|13|12.9|13.1|13.15|13.15|13.2|13.3|13.2|13.5|13.35||13.05|13.05|13.25|13.2|13.35|13.35|13.5|13.45|13.45|13.8|13.65|13.6|13.7|13.8|13.9|13.95|14.05|13.95|14|13.95|14.1|13.65|13.5|13.35|13.45|12.9|12.85|12.95|13.05|13.1|13|12.95|13.05|12.9|12.8|12.7|13.1|12.9|12.8|12.8|12.85|12.85|12.7|13|13.1|13.05|13.4|14.35|14.5|14.7|15.25|15.3|15.35|15.4|15.3|15.3|15.55|15.35|15.3|15.2|15.75|15.65|15.65|15.55|15.95|16.2|16.05|16.05|16.15||15.9|16.1|16.2|16.2|15.6|15.45|15.55|16.2|15.95|16|15.95|16.4|16|16.2|16.1|16.25
09432|13206|/equities/industries-qat|MSCI_EEM||13.1|12.5||||12.46|12.51|12.59|12.9|13.07|13.24|13.27|13.2|13.17|13.2|13.2|13.25|13.26|13.22|13.18|13.12|13.3|13.17|12.99|12.97|12.99|12.85|12.39|12.64|12.65|12.95|14.24|14.29|14.38|14.39|14.45|14.34|14.43|14.42||14.23|14.14|14|13.98|13.93|13.95|13.83|13.96|13.97|14.13|14.05|14.16||14.47|14.9|14.09|14.07|14.08|13.92|13.81|14.14|14.38|14.28|13.95|13.95|13.88|14.03|14|13.8|14.07|13.89|13.3|13.54|13.61|13.83|13.99|14.11|14.25|14.13|13.97|13.48|13.68|13.48|13.1||13.08|13.19|13|13.15|13.28|13.26|13.28|13.11|13.5||13.6|14.09|14.24|14.41|14.55|14.59|14.72|15|15.47|15.6|15.43|14.95|14.79|14.53|14.69|14.73|14.87|14.77|15.24|15.3|15.55|15.7|15.86|16.09|16.25|16|16.09|16.16|15.99|15.97|15.84|15.88|15.95|15.77|16|16|16.05|16.47|16.6|16.95|16.84|17.12|17.29|17.24|17.2|17.55|17.4|17.62|17.74|17.79|17.78|17.79|17.65|16.99|17.05|17.19|16.82|16.7|16.8|16.85|17.6|17.7|17.77|17.75|17.84|18|17.86|18.05|18.01|18.1|18.21|18.21|18.23|18.23|18.08|18.7|18.7|18.71|18.9|18.7|18.4|18|17.99|18.12|18.12|18.24|18.3|18|17.87|17.95|17.59|17.29|17.3|17.32|17.09|17.08|17.22|17.2|17.65|17.63|17.15|16.35|16.08|15.99|15.96|16.2|16.14|15.25|15.14|15.06|15.4|15.65||||15.44|15.98|16.08|16.1|16.24|16.28|16.27|16.2|16.2|15.79|15.5|15.9|15.99|15.84|16.76|17.26|17.54|17.58|17.8|18.16|18.27|18.26|18.25|18.22|18.19|18.27|18.3|18.29|18.02|17.75|17.67|17.59|17.47|17.5|17.48|17.58|17.65|17.73|17.33|17.44|17.8
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|35.59|36.24|36.34|35.79|36.98|36.37|37.605|38.875|38.78|39.37|40.4199|39.81|37.56|37.28|33.895||34.08|34.21|34.13|34.52|33.59|35.68|35.09|34.0346|33.03|31.995|33.8|32.01|32.95|33.51|35.39|35|32.17|31.8429|32.52|34.59|36|37.9|39.5|41.05|41.74|39.1302|41.17|37.53|36.16|36.03|37.89|36.58|39.52||38.06|37.64|37.8036|40.38|41.45|38.425|40.28|39.77|39.94|39.46|41.97|43.43|44.5|42.915|44.199|45.09|45.17|45.81|45.87|46.93|47|46.48|46.3|45.579||47.77|41.6|42.66|45|49.24|47.8176|49.81|33.94|33.44||31.78|31.65|30.645|31.16||30.9|30.945|31.7|31.26|31.94|33.34|35.65|36.12|37.94|35.88|38.935|36.515|33.91|34.67|38.5|38|38.44|39.3|35.43|32.85|32.04||34.17|33.92|35.11|36.48|36.12|38.88|40.18|40.175|38.31|34.665|30.47|31.26|33.69|31.22|28.58|28.39|26.11|23.77|24.33|26.97|28.0999|25.87|25.99|28.85|28.56|29|31.8199|30.79|31.25|29.245|29.65|31.24|33.22|35.47|37.75|37.5|36.63|35.165|36.1788|37|39.25|39.96|38.71|39.1808|43.12|49.49|49.25|47.8381|48.825|51.4888|50.53|52|52.48|53.95|45.265|49.94|49.49||48.51|47.47|47.1|45.25|46.5|48.685|45.05|44.05|42.85|43.29|43.13|43.86|45.8|46.3|46.4|45.24|46.5|45.2088|47.5|50.89|45.4|41.03|39.4|39.56|40.92|40.63|43.22|43.91|43.68|43.48|45.59|45.69|45.59|43.85|43.05|39.295|39.37|39.7416|38.12|38.93|38.78|38.87|40.49|42.74||39.39|34.9|35.58|35.01|35|34.41|33.385|34.85|31.49||28.32|23.86|24.7|26.15|26.25|27.61|29.09|31.6|28.15|30.45|32.095|30.69|31.38|30.89||31.23|32.58|35.6625|36.275|38.01|37.62|36.7|36.31|35.47|34.13|33.86|28.5
09434|941316|/equities/ad-commercial|MSCI_EEM||8.72|8.75|8.79|8.86|||8.72|8.88||8.87|8.86|8.9|8.58|8.55|8.38|8.43|8.43|8.48|8.41|8.36|8.56|8.37|8.2026|8.2026|8.2406|8.1645|8.0695|7.8984|7.8794|7.9459|7.9459|7.9364|7.8889|7.9459|7.9554|8.022|8.0695|8.2121|8.06|7.8984|8.0315|8.0885|8.1265|8.155|8.2596|8.3071|8.4592|8.5257|8.5447|8.5162|8.5447|8.5257|8.5067|8.4782|8.4497|8.4307|8.3641|8.4117|8.4307|8.4212|8.2786|8.3641||8.0315|8.4402|8.4972|8.4972|8.4497|8.4592|8.4212|8.3451|8.4877|8.6303|8.6493|8.6398|8.5352|8.5542|8.5637|8.5828|8.5447|8.5923|8.6208|8.6493|8.6018|8.6303|8.6398|8.6398|8.6303|8.6208|8.6398|8.6778|8.6873|8.6683|8.8014|8.7443|8.7538|8.6398|8.6493|8.7443|8.7728|8.6493|8.7728|8.8584|9.1625|||9.3051|8.8869|8.9154|8.9059|8.8869|9.0675|9.1055|9.115|9.1245|9.0865|9.1435|9.2006|9.2766|9.3051|9.2101|9.2386|9.2671|9.2196|8.9154|8.8679|8.9154|9.02|8.982|8.7253|8.7158|8.6398|8.7253||8.7633|8.7633|8.7728|8.6493|8.5828|8.6873|8.6113|8.6303|8.7063|8.8014|8.9344|8.9724|8.9154|8.9154|8.6493|8.6778|8.6588|8.6303|8.5067|8.4212|8.6303|8.8014|8.8869|8.8014|8.8679|8.8774|8.6968|8.5828|8.7633|8.8014|8.7063|8.6683|8.6398|8.7919|8.6398|8.5542|8.7348|8.8869|8.8869|8.8394|8.8964|8.8204|8.8774|8.8774|8.9534|9.0485|9.3621|9.4002|8.9915|8.7919|8.7728|8.7158|8.6588|8.6018|8.4687|8.4117|8.4212|8.5542|8.6493|8.7158|8.9059||8.9154|8.8584|8.9344|9.0295|8.8394|8.4972|8.2976|8.0695|8.0315|7.9269|8.06|8.079|||8.3166|8.3451|8.3546|8.5257|8.4592|8.5732|8.5257|8.5067|8.5542|8.5352|8.4687|8.8394|8.9344|8.7919|8.9724|9.134|9.077|9.172|9.1245|9.2766|9.2861|9.4097|9.5998|9.5998|9.5998|9.4382|9.4857|9.6758|9.6378|9.1055|9.0105|8.9439|9.3146|9.3811|9.4287|9.5807|9.6758|9.5237||9.001|9.6758
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|70.6|71.1|71.1|77.4|80.7|80.15|82.95|84.2|85.7|90.45|92.8|90.5|87.25|87.95|||83.5||82.2|84.3|86.65|85.85|86|86|86.05|84.3|84.1|83.6|80.75|75.95|76.9|78.35|80.8|80.2|81.65|81.8|83.25|82.95|86.7|86.75|89.3|88|88.2|84.8|84.75|87.7|88.85|88.1|91.55|91.1|91.7|94.3|96.1|95.7|96.65|99.5|99.05|100.4|99.9|100.1|104.3|107.5|103|106|110.6|110|110||||107.4|106.9|102.4|106.8|114|98.25|97.45|98|98.2|95.8|92.8|94.45|87.75|85.5||83.15|83.2|80.85|||77.4|77.8|75.6|75.95|77.7|77.85|76.55|77.3|79.05|79.8|79.55|79.05|79.3|79.3|79|77.75|79.65|76.8|74.9|72.3|77.9|79.5|79.7|83.3|82.9|85.95|85.8|87.9|86.3|84.8|82|75.5|75.9|77|77.85|76|72.6|71.9|69.65|65.85|68.9|67.2|64.95|60.85|65.2|67.8|68|72.5|72.25|71.85|71.45|66|62.3|62|66|64.7|66.7|67.5||65.65|65.9|66.6|66.2|66.5|65.55|66.05|66.35|68.45|69.5|70.55|73.65|74.7|71.55|79.2||88|82.2|81.65|82.65|83.9|87.4|89.25|90.85|88.05|89.6|90.85|88|87.6|90.2|91|91.25|93.4|93.8|95.15|96.75|96.05|95|93.8|93.9|96.9|99.1|96.65|94|94|96.5|97|98.5|100.1|101.4|103.3|107|106|106.6|107.6|108.6|111.5|112.8|110.8|114.9|115|118.6|118.1|122|124|113.2||106.3|109.5|107.3|111.3|107.9|98.15|101.1|100.5|99.8|97.5|98.8|99|96.1|99.5|106.8|110.3|111.3|103.2|101.1||94.3|98.15|97.15|94.95|94|90.3|90.85|95.9|100|100.5|95.45|98.8|98.3|100.4|100.6|99.35
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15.89|15.905|16.25|16.53|17.28|17.57|18.66|18.42|18.41|18.195|17.665|17.84|17.95|18.95|19.07||19.03|19.2|19.56|19.53|19|19.03|18.215|18.23|18.09|19.31|19.05|18.9|18.935|18.43|19.39|18.68|17.355|17.64|17.76|17.515|17.97|18.335|19.07|19.6|20.64|19.65|19.7|18.78|19.08|18.6|19.57|19.81|19.065||19.01|19.848|19.55|21.08|20.9|19.56|19.81|19.43|19.37|18.26|19.72|19.9925|19.68|18.795|18.6|19.12|18.955|18.6|18.83|19.36|19.53|19.88|19.3|19.58||19.79|18.869|18.44|18.35|18.37|17.9|18|16.375|15.06||14.03|14.37|14.83|14.88||15.01|15.33|15.175|14.87|14.82|15.11|15.09|14.61|15.42|15.005|16.28|16.75|16.57|17.255|18.44|18.04|17.23|16.95|15.99|15.5|14.965||15.02|14.175|14.892|15.38|16.135|14.87|15.68|15.31|13.9|11.45|11.04|11.42|12.15|12.14|11.21|11.3|11.06|10.42|10.36|11.21|11.28|10.73|10.19|11.75|12.2|11.8|13.21|13.28|13.8|13.55|14.54|14.57|15.855|17.25|18.39|18.04|18.32|17.68|17.81|16.78|16.97|17.46|16.95|16.36|17.58|17.95|18.3|18.1|17.84|18.85|18.41|18.345|18.31|18.69|17.76|17.92|17.5||17.25|17.5|18.54|18.28|18.57|18.7|18.435|18.24|16.95|16.03|15.87|16.35|16.21|16.72|16.43|16.5|15.74|14.63|14.265|15.41|15.13|15.223|14.7|14.285|14.18|14.29|15|15.13|15.8|15.05|14.4|15.49|15.92|15.84|15.27|14.04|14.95|15.59|15.5|15.71|16.76|16.95|17.37|17.82||18.42|17.95|18.04|18.11|19.35|19.13|17.66|17.76|17.99||16.62|15.62|15.87|15.44|14.5|16.33|15.51|16.64|15.09|16|14.58|14.99|13.01|13.4981||11.66|11.79|11.495|11.67|12.2|13.53|13.3|13.07|13.4782|12.88|12.83|12.055
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.63|9.4|9.18|9.19|9.27|9.2|9.23|9.01|8.94|8.76|8.73|8.74|8.56|8.22|||8.05||7.97|8.07|8.16|8.18|8.22|8.19|7.63|7.69|7.69|7.61|7.51|7.57|7.62|7.48|7.56|7.61|7.51|7.42|7.53|7.55|7.74|7.66|7.38|7.32|7.09|7.17|7.18|7.22|7.29|7.29|7.32|7.33|7.29|7.33|7.28|7.28|7.25|7.39|7.3|7.34|7.29|7.3|7.34|7.41|7.43|7.65|7.74|7.8|7.75||||7.6|7.62|7.63|7.65|7.72|7.76|7.75|7.56|7.37|7.55|7.54|7.72|7.56|7.39||7.48|7.46|7.6|||7.54|7.5|7.41|7.38|7.42|7.45|7.46|7.42|7.46|7.62|7.74|7.7|7.72|7.64|7.44|7.47|7.91|7.9|7.98|7.74|7.77|7.69|7.74|7.6|7.38|7.38|7.37|7.28|7.33|7.87|7.73|7.55|7.65|7.51|7.4|7.44|7.4|7.43|7.43|7.52|7.83|7.81|7.69|7.6|8.12|8.39|8.39|8.42|8.6|8.46|8.44|8.29|8.34|8.3|8.37|8.41|8.45|8.48||8.14|8.24|8.18|8.26|8.36|8.45|8.77|8.58|8.53|8.54|8.8|8.86|8.87|8.87|8.87||8.82|8.76|8.76|8.84|8.78|8.7|8.71|8.53|8.58|8.23|7.8|7.9|7.83|7.84|7.88|7.79|7.74|7.74|7.58|7.73|7.71|7.67|7.67|7.75|7.89|7.92|7.76|7.75|7.79|8.04|8.23|8.23|8.25|8.24|8.31|8.36|8.3|8.39|8.32|8.22|8.27|8.43|8.42|8.35|8.28|8.48|8.35|8.55|8.59|8.39||8.3|8.37|8.36|8.05|7.9|7.94|8.33|8.44|8.3|8.34|8.49|8.49|8.19|8.04|8.13|8.38|8.28|7.9|7.88||7.71|7.67|7.76|7.92|7.91|7.78|7.84|7.98|7.88|7.87|7.77|7.7|7.68|7.64|7.6|7.67
09438|103293|/equities/au-optronics|MSCI_EEM|17.85|18|18.1|18.5|18.4|18.75|18.25|18.85|19.15|19.2|19.3|19.3|18.85|18.75|18.6|18.75|18.7||||18.55|18.55|18.5|18.65|18.75|18.55|18.3|18.45|18.7|18.1|18.1|17.8|17.9|18.05|18.3|18.45|19.35|19.25|19.15|19.4|19.2|18.65|18.95|||18.8|18.75|18.75|18.9|18.95|18.35|18|17.6|17.25|17.25|17.65|17.85|17.9|17.1|16.7|16.85|16.85|16.8|16.95|16.65|||||||||16|16.05|16.05|16.2|16.25|16.05|16.1|16.05|15.9|15.95|15.45||15.25|15.2|15.55|15.7|15.65|15.45|15.55|15|15.15|15.25|15.4|15.75|15.95|15.95|15.7|15.8|15.85|16.05|16.55|16.65|16.35|16.45|16.4|16.2|16.25|16.55|16.7|16.6|16.4|16.65|17.25|17.4|18.05|18.1|18.05|18.1|17.75|18|18.3|18|17.95|18.05|18.05|17.55|17.45|17.25|17.4|17.3|17.4|18.1|18.7|18.7|18.25|18.95|18.3|17.45|17.15|16.55|16.7|||||||||16.199|16.631|16.8469|17.6569|18.0349|18.8448|19.4928|19.5468|19.6008|19.4388|18.5748|18.8988|19.0068||19.0068|19.0068|19.1148|18.8448|18.7368|18.6288|18.0889|18.0349|17.3329|17.5489|17.6029|17.7109|18.1429|18.3049|18.5208|17.2789|17.4949|17.2249|16.631|16.631|16.739|15.659|15.605|15.659|15.227|15.0651|15.227|15.0111|14.8491|14.4711|15.1191|15.443|15.713|15.983|16.415|16.145|16.199|15.983|16.145|15.605|15.875|16.523|15.821|16.739|17.0629|16.631|17.5489|16.307|15.767|17.7109|18.3049|18.5208|18.3589|18.2509|17.5489|17.6569|18.1969|18.1969|18.5748|18.6288|19.0068|19.0608|18.4668|18.7908|19.3848|19.7088|19.4388|19.3848|19.3848||19.1688|19.2768|19.4388|18.9528|18.8448|18.5748|18.4128|18.6288|18.6288|18.6828|18.8988|19.5468|18.6288|18.6828|18.7368|18.8448
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.1|22.9|22.95|23|22.85|22.8|22.85|22.9|22.75|22.8|22.85|22.7|22.75|22.7|22.55|22.55|22.5||||22.5|22.35|22.3|22.3|22.15|22.2|22.1|22.05|21.85|21.55|21.7|21.85|22.25|22.35|22.55|22.7|22.9|23|23.05|23|22.9|22.95|22.95|||23|23.1|22.95|22.9|23.05|23.05|22.95|22.95|23|22.85|22.75|22.65|22.7|22.75|22.75|22.9|23|22.95|23.35|23.6|||||||||23.15|23.25|23.05|23.25|23.5|23.5|23.4|22.8|22.8|22.7|22.75||22.6|22.4|22.6|22.7|22.65|22.65|22.8|22.8|22.95|22.85|22.75|22.75|22.7|22.75|22.7|22.75|22.6|22.65|22.4|22.45|22.65|22.95|22.7|22.35|22.25|22.35|22.35|22.2|21.95|21.85|22|22|22.4|22.45|22.4|22.25|21.8|21.85|21.6|21.4|21.3|21|21.4|21.45|21.3|21.3|21.45|21.45|21.1|21.1|20.85|20.5|20.7|20.75|20.8|21.1|21.65|21.75|21.8||22.2|22.3|22.45|22.3|22.25|22.5|22.65|22.7|22.6|22.7|23|23|23.15|23.25|23.4|23.4|23.1|23.05|23.4|23.25||23|23|23.25|22.95|22.95|23|23.25|23.2|23|23.3|23.15|23|23.1|23.25|23.45|23.5|23.65|23.65|23.7|23.65|23.4|23.5977|23.1625|22.7273|22.6306|22.3888|22.3404|22.3888|22.5822|22.4371|22.3888|22.0503|21.7118|21.6634|21.5184|21.3733|21.4217|21.1799|21.0348|21.2766|21.3733|21.4217|21.0348|21.4217|21.5667|21.5667|21.9536|22.0019|22.0019|22.0503|22.2921|22.3888|22.5338|22.6306|22.5338|22.3888|22.3404|22.3404|22.0503|22.1954|22.7273|22.4855|22.3404|22.147|22.5338|22.7273|22.7273|22.7273|22.8723||22.824|23.0658|23.1141|23.1625|22.824|22.5822|22.5338|22.3888|22.1954|22.0986|21.7602|22.147|21.3733|21.4217|21.3733|21.5184
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|488.5|483|477|486.5|480|486|486.5|499|511|514|519|518|524|524|528|518|519||||529|516|519|532|530|530|527|525|512|509|514|506|499|496|502|508|521|518|520|514|512|513|513|||528|525|512|524|524|520|524|522|526|529|543|545|544|532|533|545|547|530|526|530|||||||||494|494.5|487|481.5|479|470.5|468|445|445.5|444.5|438.5||439|431|435.5|443.5|438.5|444|453|451.5|461.5|460.5|463.5|472.5|470.5|466.5|460.5|470.5|465|475.5|488|496|490|494.5|474|469|478|491|487.5|481.5|476.5|482|491|491|504|499|468|465.5|424|405|402|388|379.5|374|372.5|365|361.5|352|356|344.5|346.5|356|346|343.5|353.5|359.5|351.5|356|348|351.5|355.5||389|388.5|394|377.5|365|366.5|372.5|382|385|399.5|419.5|421.5|434|439|436.5|447|460.5|457|472|473||460|448|459.5|466|474|478|486|486.5|480|513|503|500|495|514|521|506|516|516|497|485.5|485|471|481|475.5|476.5|457.5|461.5|457|463|470.5|469.5|459.5|458|471|485|465|460|433|440|435.5|422|424|425|440|444.5|427|436|443.5|442.5|459|473.5|485.5|518|525|508|505|524|522|534|554|598|587|586|595|617|634|614|617|625||633|625|627|611|559|554|552|573|587|579|578|590|577|585|565|530
09441|103546|/equities/innolux|MSCI_EEM|13.95|14.1|14.05|14.35|14.35|14.55|14.25|14.6|14.95|15.25|15.6|15.6|15.15|14.95|14.75|14.75|14.75||||14.6|14.7|14.6|14.55|14.75|14.55|14.7|14.9|15|14.75|14.85|14.45|14.5|14.45|14.6|14.65|15.4|15.3|15.45|15.7|15.3|14.7|14.85|||14.95|15.15|15.1|14.9|14.9|14.15|13.6|13.4|13|12.8|12.95|13.15|13.25|12.55|12.3|12.25|12.3|12.35|12.4|12|||||||||11.65|11.65|11.75|11.8|11.85|11.8|11.9|11.8|11.5|11.45|11.3||11.3|11.25|11.35|11.45|11.35|11.2|11.2|11.05|11.25|11.4|11.65|11.9|12.05|11.9|11.95|12.1|12.05|12.25|12.65|12.75|12.7|12.65|12.55|12.45|12.55|12.6|12.55|12.55|12.4|12.65|12.9|12.85|13.3|13.2|13.25|13.25|13.05|13.2|13.1|12.9|12.6|12.65|12.65|12.45|12.1|12.2|12.45|12.65|12.7|13.15|13.45|13.45|13.2|13.25|13.2|12.4|11.95|11.5|11.45|||||||||10.8488|10.9493|10.7986|11.2506|11.3009|11.9036|12.0542|12.1045|12.456|12.5063|12.1045|12.3054|12.456||12.2049|11.9036|12.2049|12.2551|12.2049|12.3556|12.1547|12.2049|11.7529|12.1045|12.1045|12.2049|12.3556|12.6067|12.5063|11.8031|11.9538|11.8031|11.5018|11.4515|11.552|10.9493|10.9493|10.899|10.7986|10.6479|10.8488|10.7986|10.6981|10.5475|10.899|10.899|11.0999|11.2506|11.4515|11.3009|11.3511|11.1502|10.9995|10.6981|10.899|11.2506|10.9493|11.6022|12.456|12.1547|12.8579|12.004|11.8533|12.4058|12.8076|12.8076|12.9583|13.0588|12.5565|12.7574|13.3099|13.4606|13.5108|13.6615|13.9628|14.0131|13.6615|13.7117|14.1637|14.5153|14.3144|14.3646|14.2642||14.4149|14.4149|14.2642|14.2642|14.2642|14.1637|13.9126|14.0131|13.8122|13.7619|13.9126|14.3646|13.5108|13.6112|14.1637|14.0131
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|272.5|272.5|273|271|270.5|271|271|271|273|271|272|272|271|271.5|270.5|270|269.5||||272.5|271|274.5|274.5|272|271|270|269.5|268.5|269|269|268.5|269|268|269.5|269|270.5|269.5|270.5|270.5|268.5|267|268|||270|269.5|270|269|269|269|269.5|271.5|271.5|270.5|269|269|269|269.5|269.5|269.5|271|272|273.5|295|||||||||273.5|274.5|273.5|273.5|276|277|275.5|273|273|271.5|271.5||274|273|271|270|270|271|273|270|271|271.5|273.5|274.5|274|273.5|272.5|273|273.5|272|268.5|268|272.5|274|273.5|268.5|266|266.5|266.5|265|265|266|265.5|263|265.5|266|267|267|265.5|266|263|264.5|263.5|268.5|270.5|271|270.5|268|270|270.5|271|272.5|273|272.5|274.5|276|277.5|280|281|278.5|274.5||277|279.5|282|285|284.5|285|287.5|286|283.5|279.5|276.5|279|282.5|278|273.5|274|280.5|284.5|288.5|288||283|280.5|280.5|280|272|269.5|272|273.5|274.5|273.5|276|276.5|277|278.5|279|277.5|277.5|281|281.5|282|283|281.5|283.5|280|283|277|279|286.5|285|287|291|297.5|298.5|299|298|287.5|290|289|291|288.5|286|282|278.5|278|277|277|278.5|279|276.5|273.5|274|273.5|272|274|274|270|269.5|267.5|264.5|266|268|268|264.5|265|266.5|266.5|267.5|268|267.5||267|271|275.5|269|271.5|269.5|268.5|265|269|277|278|269.5|267.5|268.5|267.5|265
09443|103237|/equities/yageo-corp|MSCI_EEM|502|497|495.5|507|508|524|536|544|551|558|557|552|547|532|535|523|526||||535|526|534|537|534|530|520|509|509|503|497.5|493.5|510|516|520|535|554|555|562|559|549|544|541|||544|545|555|566|574|577|579|545|544|516|517|528|538|537|538|545|547|545|544|543|||||||||522|517|526|531|537|535|525|499.5|486|469|466.5||464|456.5|464|474|466.5|462|468.5|464|481.5|484.5|490|498|486|488|485.5|493.5|486|492.5|505|509|493.5|482|463|442.5|443.5|454.5|454|465|460|464|467.5|466|462.5|458.5|450|453.5|425|425|398|392.5|393.5|392|385.5|382|367||||||||348.49|355.347|347.866|350.36|341.632|344.126|350.36||366.569|375.92|377.79|361.581|353.477|336.021|364.075|375.92|378.414|387.141|405.844|405.844|415.195|420.806|422.676|419.559|422.676|407.091|418.936|425.793||426.417|398.363|394.622|391.505|399.61|403.35|409.584|398.363|400.857|415.819|408.338|406.467|405.221|412.702|415.195|408.338|411.455|418.312|418.936|411.455|408.961|401.48|405.844|406.467|405.221|405.844|411.455|419.559|427.04|430.157|432.651|427.04|421.429|420.183|420.183|419.559|413.948|407.091|407.091|402.727|403.35|403.974|392.129|386.518|396.493|364.699|358.464|364.075|357.841|383.401|403.974|412.078|422.676|425.793|420.806|420.183|439.508|440.755|442.626|452.6|483.148|481.277|477.537|487.512|502.474|505.591|516.812|511.201|512.448||509.954|507.461|504.967|498.11|491.875|490.005|486.265|488.758|500.603|509.954|496.239|509.331|495.616|486.888|480.031|486.888
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.8|26.35|26.4|26.7|26.65||26.35|26.4|26.65|26.7|26.65|26.6|27.4|28.35||||28.4|27.45|27.45|28.4|29|28.9|28.8|28.6|28.5|28.35|28.55|28|27.05|26.55|26.5|26.75|26.85|27|26.95|28.35|28.45|29.45|29.05|28.85|29.5|28.85|28.7|28.5|28.4|28.4|28.5|29.25|29.65|29.6|29.9|29.15|28.9|29.45|29.45|29.4|29.75|29.55|29.85|30.15|30.6|30.5|31.15|32.7|33.05|32.9|33.25|33.45|32.8|32.65|32.4|32.6|32.35|32.2|31.15|31|30.35|30.7|31|31.05|31.3|31.4|30.7|||30.8|30.05|30||29.85|30.25|29.95|30|29.4|29.25|29.7|29.75|29.45|29.85|29.65||29.8|29.9|30.3|29.85|31.2||31.7|29.95|29.5|29.8|28.45|28.45|29.7|29.7|28.5|27.8|27.35|27.5|27.7|26.3|26.3|26.75|26.1|26.6|26.95|27.2|||26.4|26.65|26.7|26.4|26.55|25.95|26.3|26.05|25.8|24.15|23.9|23.05|22.9|23.2|23.2|23.7|24.1|24.6|24.05|23.85|23.45|24.05|24.55|24.7||25.65|26.65|27.9|28.3|28.75|28.8|29.2|28.85|29.2|29.3|28.4|28.95|30|30.15|29.25|29.3|28.8|29|28.95||29.3|29.1|28.8|28.4|29.3|29.8|29.3|30.55|30.25|29.25|28.75|28.2|26.55|26.35|26.15|26.5|26.35|26.6|26.1|25.95|25.35|25.2|24.45|24.25|24.75|25.4|26.25|25.65|25.1|24.85|23.7|24.8|25.3|25.8|26.2|26.7|27.4|27.25|26.7|26.35|26.7|27.3|27.8|27.5|28.05|27.1|26.95|27.85|28.45|28.25|28.25|28.9|29.8|29.65|30.5|31.45|32|32.2|30.95|30.1|30.1|29.65|29.95|30.2|29.9|28.85|28.85|28.35|28.65|29.3|29.2|28.85|30|29.45|29.4|29.1|30.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25.1|25.05|25.45|25.4|25.7|26.35|26.15|26.4|26.6|26.3|26.95|26.85|27.75|27.3|||26.8||27.2|27.45|27.7|27.45|27.6|27.3|27.9|28.4|28.65|29.3|28.95|29.45|29.55|29.15|28.9|29.2|28.85|28.7|29.4|29.7|30.6|31.1|30.9|30.55|29.95|29.75|30.2|31.4|31.75|30.85|31.5|30.8|29.35|29.45|29.6|29.7|29.5|28.5|28.8|28.8|28.85|28.8|29.95|30.35|30.5|30|30.45|30.75|31.05||||30.25|29.95|30|30.4|30.65|30.3|29.4|29.75|29.8|29.8|29.2|29.2|29|27.8||27.85|27.85|28.35|||28.15|28.15|28|27.55|29.3|29.25|29|29.1|29.3|30|30.15|28.25|28.6|29|28.85|28.15|28.85|29.3|28.1|26.6|27.2|26.9|26.8|26.25|26.85|27.8|28|28.3|28.35|27.1|24.65|22.8|23.9|23.6|23.75|22.9|21.75|22|21.55|20.95|21.9|23.4|22.65|23|24.15|24.6|24.6|25.3|25.4|25.05|25.15|25.2|25.05|25.7|26.25|27.45|27.75|27.6||25.95|25.05|26.15|26.15|26.45|26.7|27.25|27.05|28.4|29.95|30|30.65|31.25|30.35|30.9||29.95|29.1|29.65|29.95|30|30.75|30.85|30.1|30.4|30.6|30.95|31.15|30.9|31.25|31.6|31.15|31.65|31.75|31.6|31.4|31.05|31.25|31.6|31.1|31|30.9|29.75|30.5|30.3|30.85|32.15|32.25|32.1|32.4|32.15|33.2|34.4|34.75|34.95|34.85|34.55|34.8|35.1|35.1|34.95|35.15|34.15|34.95|35.45|35.45||34.7|34.4|33.8|33.1|32.9|32.65|32.75|32.95|32.65|32.35|32.85|33.35|33.15|33.15|33.65|34.55|34.1|33.8|34.55||37.75|40.55|39.8|40|40.4|40.85|40.5|40.65|41.15|40.9|40.6|40.55|40.45|40.75|40.3|40.35
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|18020||17528|17515|18219|18439|18266|17990|18311|16627|16940|16548|16011|16065|||17196|15253|15113|14758|15253|15288|15444|15357|14805|15320|15723|15499||15355|14871|14910|14995|16110|16018|15165|15122|15259|15250|15282|15495|15464|15728|15445|15956|15932|15748|15279|15366|15629|15736|15860|16599|16698|16700|16690|17399|17625|17633|17494|17537|17472|17438|17675|18030|18497|18492|18704|18707|18850|18828|19394|19537|20240|20930|20859|21100|20835|20661|21246|20591|19735|19530|19224||19000|19350|19482|||19150|19069|19166|19020|18731||19179|19433|19548|19510|19320|19181|19189|19068|19210|19805|20234|19718|19268|19000|19187|19069|18750|18630|19294|19690|19025|19300|19613|18949|19009|18100|18750|19137|19257|18778|18075|18545|18000|17789|17992|17799|17671|17175|17081|16930|16700|17790|17826|17766|17879|17673|17726|17499|17850|17850|17666|17498|16982|16170|16064|15629|14812|14489|14075|15039|15890|16460|15981|16195|16265|16279|16275|16720|16879|17100|16200|15745|16408|16377|15784|16062|16201|16296|17100|17604|17912|17701|17223|16873|17952|17945|18500|18530|18714|18921|18790|18550||18402|17295|18000|18270|18195|18316|17721|17844|17424|17399|17272|16900|15475|15590|15640|15659|15344|17220|16875|18200|17985|18347|17870|18180|18250|18400|17141|17500|17292|17388|17554|17143|16886|16685|17081|17365|17469||17301|16799|17099|17199|17915|17999|17985|18543|19463|19200|18732|18999|18931|18900|18665|18621|18899|18964|18365|17800|18439|18641|18618|18800|18054
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.15|5.07|5.13|5.14|5.06|5.13|5.11|5.15|5.14|5.07|4.97|4.94|4.87|4.84|||4.79||4.78|4.74|4.88|4.96|4.88|4.84|4.82|5.04|5.06|5.04|5.03|5.13|5.12|5.07|5.02|4.97|5|4.99|5.04|5.06|5.2|5.1|5.09|4.93|4.87|4.83|4.86|4.95|4.99|5.04|5.08|5.08|4.96|4.95|5|5.04|4.99|5.04|5.11|5.25|5.22|5.2|5.33|5.43|5.39|5.48|5.52|5.54|5.53||||5.44|5.4|5.4|5.38|5.53|5.5|5.41|5.42|5.34|5.3|5.2|5.21|5.15|4.98||4.94|4.9|4.98|||4.72|4.79|4.76|4.77|4.84|4.9|4.89|4.93|4.83|4.82|4.96|4.64|4.75|4.84|4.85|4.59|4.77|4.69|4.73|4.49|4.62|4.52|4.58|4.48|4.35|4.47|4.5|4.58|4.61|4.62|4.46|4.15|4.21|4.15|4.17|4|3.87|3.91|3.79|3.84|3.89|3.93|3.85|3.9|3.99|4.06|4.03|4.12|4.11|4.13|4.18|4.19|4.22|4.3|4.3|4.27|4.32|4.36||4.64|4.65|4.74|4.75|4.74|4.8|4.84|4.8|4.87|4.85|4.82|4.87|4.92|4.81|4.9||4.82|4.71|4.68|4.77|4.69|4.72|4.77|4.77|4.73|4.72|4.77|4.76|4.68|4.87|4.89|4.89|4.9|4.95|4.94|5.01|5.01|4.96|5.01|4.97|5.03|5.01|5|5|5.09|5.19|5.32|5.35|5.34|5.35|5.29|5.13|5.21|5.27|5.22|5.23|5.12|5.37|5.7|5.77|5.77|5.85|5.81|5.88|5.94|5.95||6.26|6.15|6.06|6.01|5.95|5.95|5.98|6.03|5.87|5.94|5.95|5.96|5.85|5.9|5.95|5.94|5.94|5.92|5.79||5.77|5.86|5.89|6.04|6.04|6.02|6|6.02|5.99|5.93|5.77|5.88|5.89|5.92|5.92|6
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|104|104|104|104|103.5|103|104|105|105.5|105|105|104|104|104|103|102|101.5||||101.5|101|100.5|100.5|100.5|100.5|99.7|99.5|99.7|99.4|99.7|98.5|98.2|98.3|98.4|98.2|98.7|98.6|98.3|98.2|97.3|97|96.7|||97.9|97.7|97.5|97.2|96.9|96.7|96.7|96.8|97|96.7|96.3|95.8|95.8|95.6|95.6|95.6|95.5|95.2|96.5|97.4|||||||||96.2|96.5|95.9|96|98.5|98.4|98.2|96.2|96|96|95.5||95.2|94.8|94.6|95|94.9|94.9|94.8|94.7|94.3|94.4|95.2|96|95.8|95.9|95.9|95.5|95.4|95.4|94.4|94.6|94.6|95.4|95.5|94.4|93.7|94.1|93.6|92.4|92.2|93.5|93.8|93|93.7|94.9|95.6|95.2|95|95.2|94.8|94.1|94.7|94.3|95|95.4|95.4|95.3|95.4|95.4|94.7|93.5|93.3|92.7|92.8|92.7|92.7|94.2|94.3|94.3|93.3||94.4|95.3|95.4|96.2|96.1|96.9|97.5|97.7|97.2|97|96.8|97.4|97.6|97.4|97.8|97.6|98.2|98|99.1|100||99|98.7|99.7|99.2|99.2|99.2|99.9|99.9|100.5|100.5|101|100.5|101|101.5|101|101.5|102|102|102|102|102.5|102|102|102|102|102.5|103.5|103|101.5|102|102.5|103|101.5|100.5|99.4|99.2|99.1|103.5|104.5|105.5|105.5|105|104.5|104|104.5|109.5|110|110.5|110.5|109|110|110.5|110|110.5|110.5|109.5|109|108.5|107.5|107.5|107.5|107.5|107|106.5|107.5|108|108|108|108||108|108|108|108|109|109|108|107.5|108|108|108|108|107|107|107|107.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||18.05|17.99||||17.54|17.83|17.98|17.95|17.85|18.07|18.61|18.74|18.54|18.5|18.79|18.83|18.75|18.37|18.07|18.12|18.7|18.5|18.44|18.13|17.7|17.74|17.69|17.93|17.94|17.9|18.25|18.3|18.89|19.38|19.68|19.22|18.71|18.73||18.92|18.6|18.6|18.55|18.55|19.86|20.29|20.22|20.29|20.2|20.88|19||18.37|18.47|18.31|18.77|19.1|19.36|19.36|19.72|19.99|20.1|20.19|19.99|20.13|20.2|20.09|19.65|19.43|19.4|18.77|19.46|19.77|19.9|20.63|20.96|21|21.24|21.06|21.4|20.01|19.85|19.37||18.77|19.39|19.83|20.02|20.41|20.96|20.8|21.5|21.15||20.98|21.95|22.37|22.84|23.11|23.15|23.49|24.01|24.17|24.48|24.22|24.28|23.3|22.97|23.36|23.58|23.99|24.1|24.38|24.9|24.5|24.95|25.2|25.2|25.23|25.15|25.15|25|24.8|24.43|24.16|24.24|24.25|24.39|24.45|24.4|24.27|24.33|24.39|24.47|24.3|24.21|24.7|24.5|24.61|25|25|25.15|25.3|25.24|25.45|25.5|25.1|24.89|25|24.98|24.6|24.1|24.29|24.25|24.87|25.3|25.69|26.38|26.47|26.65|25.71|25.98|25.46|25.35|24.59|24.7|24.88|25.09|25|25.98|26.03|26.43|26.36|26.43|26.54|26.79|26.59|27.33|27.47|27.68|27.5|26.72|26.95|27.05|27|26.95|26.95|26.6|26.1|26.29|26.26|26.5|26.97|27.98|26.19|26.1|25.44|25.32|25|25|24.5|24|23.15|23.37|23|23.39||||23.57|23.43|23.71|23.15|22.67|22.44|22.39|22.2|22.69|24.28|22.71|21.91|21.49|21.6|22.37|22.5|23|22.5|22.59|22.98|23.12|22.67|22.66|22.45|22.28|22.8|23.39|24|23.99|24.55|24.92|25.32|25.45|25|24.42|24.86|25.1|24.5|24.55|24.86|24.93
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1150|1154|1164|1170|1155|1140|1165|1181|1200|1210|1185|1170|1170|||1141|1109|1088|1061|1051|1024|1015|1012|1015|1023|1025|1054|1063|1041|1026|1019|1020|1019|1004|1006|1014|1022|1043|1080|1065|1057|1056|1037|1029|1029|1026|1000|997|990|1008|1043|1069|1060|1017|978|966|958|937|933|920|912|907|909.5|918.5|930|915|879|849|832|820|806.5|801.5|801|804.5|801.5|803|808.5|810|811|796|795|794|793|784.5|774.5|775.5|771.5|766.5||767|759.5|758|764|759.5|770|781|792|792|763|749.5|754|757|775|783.5|798.5|810|813|816|817|818|819.5|820|829.5|832|831.5||834|853|865|863|869|838|808.5|807|816|817|821|818|825||819.5|810.5|791|806|820|795|777|777.5|772|790.5|796.5|800|834|875|888.5|939|924|907.5|879|895|909||915|933.5|942|945|936|966.5|971|982.5|999.5|982|984|945|972.5||971.5|922|938|975|989.5|999|1005|1016|1022|1035|1041|1044|1046|1064|1080|1092|1097|1092|1100|1105|1109|1088|1050|1049|1054|1054|1016|1057|1106|1136|1138|1100|1099|1098|1115|1131|1125|1115|1055|1025|1045|1039|1028|1058|1009|||960|1028|1099|1123|1095|1155|1173|1182|1187|1205|1208|1195|1214|1196|1195|1191|1229|1219|1199|1180|1160|1167|1162|1142|1122|1100|1103|1113|1099|1116|1173|1173|1143|1121|1040|1040|1030|1020
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.55|46.8|47.05|46.95|46.8|46.7|46.7|46.8|47.1|47.45|47.5|47.1|47|47.15|46.9|46.6|46.8||||47.2|46.8|46.9|46.65|46.7|46.9|47|46.45|45.8|45.4|45.8|44.95|45.25|45.2|45.85|47.15|47.75|47.9|47.9|47.85|47.3|47.45|47.5|||47.8|48|47.8|47.8|47.8|47.4|47.45|47.3|47.5|47.15|47.2|47|46.95|47|47.1|47.2|47.3|47.3|47.9|48.15|||||||||47.1|46.95|46.7|46.5|46.4|46.25|46.25|45.6|45.5|45|44.4||44.4|44.1|44.4|44.35|44.2|44.25|44.5|44.6|45.6|47.3|48.15|48.3|48.3|47.95|47.8|48.15|48.15|48.2|47.5|47.8|49|49.8|50.8|47.8|46.65|46.5|46.1|45.85|45.15|45.1|45.35|45.85|46.4|46.5|46.65|46.25|45.4|45.3|45.45|45.45|45.1|45.5|46.25|46.3|46.4|45.0837|45.3787|44.9362|45.2312|46.3128|45.7228|45.9195|46.6078|47.0011|47.1978|47.5419|47.5911|47.5911|47.6403||48.1319|48.6235|48.1319|48.1811|48.476|48.7219|48.5744|48.771|48.8202|48.9677|49.066|48.0336|48.1319|48.0827|48.3777|48.3777|48.5252|48.4269|49.1152|49.1643||48.4269|48.6235|48.7219|48.3777|48.3286|48.4269|49.4593|48.9677|49.2627|49.951|50.3443|50.1476|50.0493|50.541|50.4426|51.2293|51.9176|51.2293|51.6226|52.1142|52.2125|52.0159|51.3276|50.7376|50.246|49.7543|49.4593|49.5577|49.7543|49.4593|49.1643|49.1643|49.1643|48.5744|48.1811|48.2302|47.9352|47.6403|47.1978|47.3453|47.9844|48.5744|48.3777|49.1643|49.4593|49.066|51.9176|52.3109|52.9992|52.8025|53.2942|53.7858|53.8841|53.8841|53.6875|53.3925|52.5075|52.2125|52.1142|51.6226|52.2125|51.8192|51.0326|50.3443|51.9176|51.9176|52.1142|52.1142|51.9176||51.3276|51.0326|51.0326|51.0326|50.246|49.4593|49.7543|49.656|49.0169|47.6894|45.9195|46.5095|45.8703|46.5095|46.067|45.9687
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|371.5|369|379|366|367|370.5|371.5|377|376|377.5|380|374.5|372.5|365|359|358|362.5||||376|376.5|379.5|382|380|381.5|380.5|370|362|362.5|363|361|361.5|353|356|354|357.5|359|362|361|362|358|365|||364|362|358|358|361.5|360|365|366|369|364.5|359.5|363.5|366.5|363|362.5|360|353.5|347.5|351|352|||||||||346.5|349.5|337.5|335|345.5|349|347|343|342|338|334.5||334.5|331.5|334.5|339.5|340|335|339.5|336.5|339|339|341|346.5|341.5|331|331|334.5|334.5|332.5|329.5|334.5|326.5|331|333|320|319.5|323.5|327.5|321|313|315|318|319.5|323.5|324.5|321.5|316|304|308|301|293|278|293.5|300.5|301.5|297|300.5|304.5|299|299.5|305|305|311|302|302.5|296|299.5|295.5|298|296||305|305.5|305.5|302.5|300|297.5|301.5|304|304|306.5|315.5|319.5|323.5|321.5|323|325.5|324|323|326|326.5||314|313.5|319|316.5|320.5|320.5|327.5|326|320|331.5|330|335|341|346|347|341.5|342.5|344.5|343|344|347|343.5|352|360.5|363.5|353.5|352|351.5|350|348|341|338.5|338.5|341.5|342|344|343.5|340|350|339|329.5|325|323|338.5|344.5|332|335|352|352|353.5|352|351.5|352|355|350|346|344|342|334.5|331|345.5|339.5|338|339|348|354.5|355.5|354|361||353.5|363.5|371|369.5|366|356|357|362|370|377|366.5|360|357.5|352.5|341.5|330.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.9|16.8|16.7|16.75|16.7|16.7|16.75|16.85|16.85|16.95|16.9|16.8|16.7|16.7|16.7|16.65|16.65||||16.75|16.8|16.75|16.75|16.7|16.5|16.45|16.45|16.2|16.05|16.5|16.5|16.75|16.7|16.9|17|17.1|17.2|17.2|17.15|17.15|17.2|17.35|||17.3|17.35|17.3|17.35|17.4|17.4|17.4|17.3|17.45|17.45|17.3|17.25|17.35|17.4|17.3535|17.3535|17.3039|17.2543|17.651|17.7501|||||||||17.6014|17.4031|17.2543|17.2543|17.4527|17.2543|17.1552|16.8577|16.7585|16.6098|16.6098||16.8081|16.7089|16.7089|16.7089|16.6593|16.7585|17.4031|16.5602|16.6593|16.8081|17.2543|17.4527|17.5518|17.7006|17.7501|17.7501|17.7997|17.8989|17.8493|17.8493|17.7501|17.998|18.0476|17.6014|17.4031|17.3535|17.2047|17.1552|17.0064|16.8577|16.9073|16.7585|16.9568|16.9568|16.9568|16.7089|16.4114|16.5106|16.3619|16.2131|16.114|15.9156|16.2131|16.2627|16.1635|16.0644|16.1635|15.9652|15.7173|15.9652|16.1635|16.2627|16.6098|16.6593|16.461|16.8081|17.0064|17.1056|16.9073||16.9073|17.1056|16.9568|16.9568|17.056|17.2047|17.056|17.2047|17.3039|17.1552|17.3535|17.3039|17.651|17.7006|18.0972|18.593|18.1468|18.0476|18.246|18.1468||17.8493|17.5518|17.7006|17.6014|17.1552|17.2543|17.2543|17.2047|17.2047|17.3535|17.2543|17.1056|17.1056|17.1552|17.1552|17.1552|17.2047|17.1552|17.1552|17.1552|17.1056|17.0064|17.4271|17.0344|16.838|16.5435|16.4944|16.5435|16.5926|16.5926|16.3962|16.1999|16.1999|16.1508|15.9544|15.709|15.9053|15.758|15.5126|15.3162|15.5126|15.8071|15.709|16.249|16.4944|16.1999|16.5435|16.6417|16.6908|16.5435|16.7399|16.8871|16.838|16.9853|16.9853|16.8871|16.838|16.7889|16.6908|16.6908|17.1817|16.9853|16.8871|16.7399|17.0344|17.1817|17.378|17.378|17.4271||17.4762|17.6726|17.8199|17.5744|17.4271|17.1326|17.0835|17.378|17.2799|17.2799|16.9853|17.2308|16.9362|16.6908|16.6908|16.9362
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|109234||109496|112490|116172|114116|113473|114000|115500|103848|103821|103509|100620|99900|||96710|102300|101010|98252|101999|102139|101152|103497|101476|103905|108500|107308||106935|102384|98760|101799|103000|104590|100256|101650|100270|98955|103255|103823|102261|105217|105628|107699|108241|108091|110377|112471|113241|115989|117472|122805|127300|124774|124600|129238|133111|133770|132413|134748|134484|131750|131304|132128|131917|132991|133050|137008|135203|141498|140967|142032|146769|148353|148690|151448|151454|152694|158771|154763|154269|150000|146869||146599|147481|151220|||149999|149823|149800|145171|143296||146001|157535|159282|158733|173249|173011|167304|170199|169653|173027|178433|172878|168181|166699|165011|166530|165373|160982|164775|167004|170302|173082|173963|170799|174084|166749|162000|159768|160466|159376|150000|154340|150338|149078|149700|148751|147991|144048|144682|143018|145994|142709|148300|146949|145454|144701|145999|145758|141820|146174|146051|144851|145497|133138|131395|128978|119000|118266|118839|125199|124973|129317|126250|125113|130400|131650|128890|129720|129799|127509|122880|121274|121390|122364|118299|119989|123601|127066|127958|130020|127838|125587|121571|118086|123235|123932|127069|127600|129717|133499|134481|127813||129296.1563|123472.7422|124711.8906|123879.9766|123888.7031|127582.875|125126.8828|124588.75|120799.5547|119125.0547|118679.0391|117802.5234|115673.2813|121091.4063|121248.4766|123332.1484|124737.1016|129531.7734|135644.125|146118.7188|145342.0625|148488.4219|142453.625|144421.9219|140332.1406|142953.9531|140463.0469|141560.625|144282.2969|143897.3594|144274.5469|139517.6875|140204.1563|143887.6719|144777.7656|145342.0625|146831.375||147960.9531|146409.5938|144020.5|149232.1094|154300.2031|158042.8594|158594.5625|160952.625|166625.7656|165653.25|166876.8906|167256|165924.7344|164735.0469|163678.1719|156687.3594|155472.4531|156966.6094|156925.875|151742.4063|159633.9688|160838.2188|159006.6406|159813.3438|152227.2031
09455|50024|/equities/citic-sec|MSCI_EEM|16.7|16.4|16.38|16.44|16.64|17.22|17.42|17.62|17.68|17.66|17.26|17.46|17.56|17.64|||17.26||17.32|17.32|16.94|16.88|17.08|16.9|17|17.08|17.12|17.02|16.78|16.96|17.04|16.5|16.7|16.44|16.48|16.18|16.68|16.66|17.24|17.24|17.32|17.16|17.16|16.78|16.68|17.46|17.48|17.34|17.54|17.5|17.04|17.36|17.3|17.38|17.36|17.96|18|18|17.82|18.2|18.52|19.5|18.96|18.52|19.18|19.08|18.94||||18.52|18.26|18.16|18.02|18.3|17.26|17.14|17.22|17.22|17.22|16.68|16.8|16.38|15.88||15.88|15.78|15.98|||15.72|15.86|15.48|15.82|15.98|15.88|16.22|16.24|16.28|16.38|16.54|16.66|16.84|16.92|16.82|15.96|16.2|15.58|15.28|14.74|14.86|14.86|14.9|14.78|14.48|14.92|14.9|15.4|15.56|15.16|14.58|13.8|14.04|13.78|13.76|13.38|12.92|12.96|12.74|12.28|12.46|12.58|12.38|12.48|13.34|13.46|13.08|13.28|13.28|13.28|13.3|12.74|13|13.04|13.3|13.26|13.6|13.54||12.98|13.44|13.8|13.98|14|14.2|14.5|14.56|14.72|14.84|14.92|15.5|15.74|15.74|15.98||15.86|15.7|15.7|15.78|15.74|16.16|15.98|16.16|16.06|16.32|16.36|16.32|16.32|16.36|16.44|16.42|16.5|16.58|16.44|16.74|16.74|16.8|16.28|16.26|16.18|16.1|15.68|15.64|15.76|16.12|16.48|16.52|16.48|16.56|16.26|16.3|16.26|16.32|16.26|16.12|16.22|16.44|16.56|16.58|16.78|17.1|17.04|17.28|17.56|17.6||17.92|18.48|18.34|18.28|17.94|18.16|17.68|17.72|17.46|17.42|17.94|18.26|17.28|16.9|17.28|17.5|17.26|17.16|16.94||16.76|17.04|16.98|16.46|16.32|16.18|15.9|16.32|16.26|16.22|15.98|16.22|16.04|16.14|16|16.16
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.39|5.32|5.38|5.39|5.42|5.6|5.67|5.81|5.94|5.94|5.88|5.82|6.1|6.1|||5.88||5.87|5.98|5.95|5.9|6.08|5.9|6.1|6.09|5.95|5.93|5.81|5.87|5.88|5.88|6.02|6.05|6.12|5.99|6.23|6.41|6.65|6.57|6.65|6.54|6.55|6.6|6.55|6.62|6.76|6.65|6.75|6.76|6.87|7.14|7.36|7.38|7.21|7.17|7.11|7.2|7.27|7.4|7.45|7.67|7.68|7.89|7.83|7.83|8.18||||7.95|7.93|8|8.18|8.29|8.16|8.15|8.2|8.29|8.17|7.51|7.19|6.93|6.82||6.77|6.81|7.02|||6.87|6.92|6.87|7.13|7.34|7.38|7.4|7.55|7.25|7.32|7.5|6.93|7.1|7.17|6.97|6.42|6.74|6.34|5.76|5.38|5.59|5.54|5.5|5.58|5.68|5.87|5.79|5.98|5.98|5.83|5.43|5.15|5.27|5.36|5.4|5.22|5.1|5.13|4.94|4.69|4.91|5.05|4.93|4.72|4.97|4.92|4.93|5.19|5.21|5.1|5.12|5.2|5.35|5.25|5.25|5.47|5.58|5.79||5.49|5.65|5.95|6.08|6.02|5.98|6|6.02|6.1|6.19|6.13|6.12|6.05|6.05|6.13||6.04|6|6.05|5.93|6|6.35|6.58|6.55|6.53|6.55|6.62|6.48|6.59|6.68|6.74|6.71|6.95|7.15|7.09|7.21|7.08|7.12|7.07|7.1|7.06|6.93|6.79|6.83|6.83|7.01|7.13|7.15|7.18|7.27|7.91|8.54|8.65|8.77|8.77|8.37|8.29|8.28|8.22|8.33|8.48|8.64|8.49|8.46|8.84|9||9.17|9.1|9.11|8.8|8.54|8.45|8.62|8.59|8.9|8.58|8.88|8.5|8.07|8.09|8.18|8.4|8.45|8.43|8.28||8.09|8|7.94|7.6|7.64|7.55|7.66|7.7|7.45|7.27|7.11|7.23|7.23|7.09|6.98|7.05
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.01|1|1|0.98|0.98|0.99|1.02|1.02|0.98|0.98|0.98|0.97|0.98|0.98|||0.98||0.97|0.96|0.97|0.96|0.98|0.98|0.99|1|1|1|0.99|1.01|0.98|0.93|0.93|0.95|0.95|0.94|0.97|0.97|1|0.96|0.91|0.91|0.89|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.88|0.89|0.88|0.89|0.9|0.9|0.91|0.92|0.92|0.91|0.93|0.95|0.95|0.93|0.95|0.92|0.92||||0.91|0.89|0.89|0.88|0.89|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.88|0.86||0.85|0.84|0.85|||0.85|0.85|0.83|0.84|0.87|0.9|0.94|0.99|0.83|0.84|0.85|0.85|0.86|0.86|0.85|0.84|0.86|0.84|0.83|0.83|0.84|0.84|0.85|0.84|0.81|0.8|0.8|0.82|0.82|0.82|0.82|0.78|0.79|0.82|0.82|0.8|0.77|0.78|0.74|0.73|0.75|0.77|0.76|0.75|0.8|0.82|0.82|0.84|0.84|0.84|0.85|0.84|0.84|0.85|0.86|0.88|0.88|0.88||0.84|0.84|0.86|0.87|0.9|0.92|0.93|0.93|0.94|0.94|0.96|0.97|0.97|0.96|0.97||0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1.01|1.01|1.02|1.01|1.01|1.02|1|1|1|1.01|1|1.01|1.01|1.01|1|0.99|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.05|1.04|1.02|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02||1.02|0.99|0.99|0.99|0.96|0.96|0.95|0.95|0.95|0.96|0.97|0.96|0.95|0.96|0.96|0.98|0.98|0.97|0.95||0.94|0.94|0.93|0.94|0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.9|0.9
09458|8582|/equities/bankcomm|MSCI_EEM|5.17|5.13|5.08|5.11|5.11|5.2|5.19|5.15|5.23|5.18|5.08|5.06|5.06|5.04|||4.99||4.98|4.97|4.99|4.94|4.94|4.92|4.88|4.93|4.94|4.9|4.86|4.9|4.9|4.84|4.83|4.8|4.81|4.78|4.89|4.88|4.96|4.87|4.83|4.83|4.78|4.74|4.78|4.8|4.81|4.83|4.81|4.81|4.81|4.83|4.82|4.85|4.84|4.86|4.88|4.87|4.83|4.79|4.85|4.93|4.9|4.96|4.96|4.98|4.95||||4.9|4.89|4.91|4.86|4.87|4.8|4.79|4.77|4.78|4.78|4.74|4.72|4.68|4.6||4.61|4.6|4.65|||4.41|4.42|4.39|4.36|4.4|4.44|4.42|4.43|4.41|4.43|4.57|4.55|4.47|4.45|4.43|4.41|4.46|4.45|4.45|4.4|4.45|4.35|4.29|4.25|4.18|4.2|4.23|4.29|4.32|4.3|4.22|4.11|4.17|4.06|4.06|4.01|3.99|3.98|3.92|4|4.04|4.06|4.06|4.07|4.16|4.2|4.17|4.14|4.12|4.11|4.14|4.12|4.12|4.14|4.18|4.26|4.34|4.3||4.14|4.18|4.15|4.18|4.21|4.3|4.32|4.33|4.36|4.37|4.37|4.4|4.43|4.47|4.52||4.5|4.44|4.48|4.5|4.47|4.47|4.47|4.51|4.54|4.57|4.63|4.61|4.55|4.62|4.63|4.62|4.62|4.65|4.68|4.69|4.72|4.71|4.74|4.75|4.76|4.74|4.69|4.61|4.63|4.67|4.69|4.7|4.69|4.71|4.65|4.65|4.69|4.66|4.63|4.64|4.6|4.68|4.77|4.84|4.84|4.86|4.81|4.87|4.91|5.05||5.44|5.45|5.34|5.29|5.29|5.3|5.3|5.31|5.21|5.24|5.23|5.24|5.21|5.19|5.2|5.22|5.26|5.26|5.3||5.33|5.33|5.35|5.38|5.35|5.3|5.32|5.26|5.28|5.24|5.23|5.2|5.24|5.16|5.15|5.16
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|320.95|315.9|317.3|318.5|317.96|326.96|336.29|338.4|353.44|355.96|354.74|355.09|357.57|360|358.76|||356.18|359.59|353.65|355.91|357.56|358.66|353.68|344.72|337.83|341.16|337.22|338||339.82|339.51|342.53|348.8|346.43|340.89|338|338.58|341.29|348.12|348.89|347.49|353.04|349.43|353.53|348.16|352.14|353.83|370.29|373.63|363|361|361|367.29|360.63|351|352.03|350.41|346.3||344.09|339.98|336.61|330.75|336.24|351.47|350.96|350.33|348.99|346.8|343.49|332.7|330.49|330.47|333.48|334.89|326.01|324.56|321.47|318.44|316.06|309.44|297.78|287.59|287.08|289.2|295|297.88|301.4|301.2|302.03|301.26|301.05|299.02|295.87|298.52|302.54|311.07|315||314.99|316.74|317.35|313.9|310.76|311.71|314.07|313.51|311.76|319.06|315.98|317.77|320.43|322.52||323.09|322.69|326.86|336|338.99|337.66|326.78|317.87|314|314.44|315|314||317.43|308.68|300|300.64|298.18|292.52|292.02|285.55|292.95|297.84|298.95|295.97|293.89|288.07|279.79|279.3|281.42|281.77|287.42|277.17|275.31|270.03|266.43|271.95|273.83|271.89|269.73|279.37|285.23|291.26|292.82|290.15||294.84|293.01|297.28|299.23|294.18|293.5|292.82|294.97|294.97|293.96|290.74|294.99|295.97|303.8|306.99|303|299.07|295.06|299.27|307.05|308.08|305.74|304.69|303.38|302.39|299|296|291.23|292.3|288.53|289.61|279.92|273.91|277.96|279.92|279.88|274.18|291|287.36|285.4|288.42|293.15|295.01|295.33|288.31|287.07|289.9|294.45|296.6|293.9|296.5|297.27|284.47|287.6|280.81|290.76|294.56|295.79|293.85|293.77|281.04|285.43|290.5|291.17|283.82|288.73|299.8|288.99|283.75|285.12|289.66|292|288.5|288.07|289.2|287.9|294.62|296.66|293.19|291.45|289.29|289.94|294.53|299|295.26|293.57|304.68|307.02|290.53|286.32|276.76
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.43|7.37|7.2|7.21|7.63|7.71|8.105|8.03|8.175|8.04|7.675|7.78|7.56|7.69|7.595||7.66|7.825|7.96|8.25|8.55|8.745|8.33|8.145|7.73|7.77|7.865|7.2901|7.9|8.055|7.935|7.86|7.62|7.84|7.8|7.585|7.55|7.7|7.94|8.16|8.28|8.19|8.235|7.8|7.81|7.6|8.2|7.97|7.91||8.15|8.49|8.46|8.585|8.65|8.31|9.07|8.64|8.57|8.4|8.74|9.08|8.975|8.6399|8.33|8.95|9|8.635|8.64|8.59|8.52|8.3|8.66|8.89||9|8.59|8.59|8.815|9.025|8.795|9.06|9.29|8.845||8.37|8.43|8.35|8.5799||8.28|8.71|8.55|8.01|8.23|8.14|8.1|8.075|8.1|8.02|8.27|8.075|7.5257|7.695|7.685|7.6|7.12|7.03|6.635|6.325|5.88||6.07|5.805|5.745|5.9|6.025|5.62|5.87|4.62|4.45|3.96|3.795|4.01|4.09|4.1|3.87|3.93|3.92|3.72|3.735|3.82|3.94|3.79|3.71|3.86|4.1|3.875|4.16|4.11|4.02|4.005|4.02|4.01|4.25|4.32|4.54|4.6|4.5|4.2|4.18|4.1|4.185|4.26|4.25|4.19|4.375|4.52|4.6|4.635|4.77|4.88|4.8|4.97|5.08|4.88|4.74|4.77|4.94||5.13|5.235|5.155|5.02|5.265|5.4|5.05|4.88|4.54|4.525|4.655|4.73|4.875|5.19|4.7556|4.41|4.62|4.145|4.28|4.325|4.31|4.385|4.25|4.15|4.26|4.27|4.57|4.6|4.61|4.71|4.73|4.67|4.655|4.64|4.6|4.35|4.52|4.5|4.56|4.6799|5.06|5.335|5.34|5.39||5.3596|5.075|5.165|5.38|5.09|4.97|4.96|4.95|4.84||4.6|4.55|4.66|4.5571|4.345|4.63|4.69|4.92|4.5|4.53|4.2|4.3|4.245|4.3||4.13|4.14|3.85|3.86|4.065|4.315|4.16|4.16|4.415|4.305|4.15|3.955
09461|103248|/equities/accton|MSCI_EEM|299|294.5|293.5|297.5|300|302|316|322.5|316.5|315.5|316|316.5|314|313.5|309|323.5|323.5||||319|313|311|312|317|319|313.5|312.5|308|298|301|304.5|309|295|301|308|306.5|302|317.5|309|290|291.5|290|||288|284.5|276|278.5|283|290|285|279.5|277|273|275.5|275.5|277.5|273.5|259.5|258|257|251.5|257.5|262|||||||||253|248|256|256|257|258.5|254|257.5|249|246.5|243||239|234|240|240.5|239|248.5|257.5|255|257.5|257|260|263|258|254.5|251|253.5|252|259|262.5|261|270.5|279.5|274.5|270|269|272|271|264.5|263|260.5|263.5|266|262.5|258|262.5|263|251|256|255|251.5|252|249|245.5|248|245.5|239.5|236.5|220|225|231.5|232.5|235.5|248.5|252|250|262.5|268.5|271.5|283||292|290|291|284|271.5|274.5|275|284|283|279|289.5|290|288.5|291.5|284.5|286.5|289.5|288|289|288.5||273|268|271|269.5|264.5|274.5|287|290|280|291|289|278.5|279|281|295|286.5|285|283|283|278.5|287|283|286.5|267.5|262|260.5|261.5|258.5|257.5|257|254.5|247.5|248.5|252.5|253|259|265|262|265|253|252.5|232.5|219|234|235|225|217.5|214|214.5|235.5|243|244.5|248.5|251|247.5|249|253|252|238|240|254|244|244|241.5|245|234|233|225|221.5||228.5|233|232|224|212|218|215|217.5|221.5|226.5|234.5|231.5|234|239|236.5|228
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|76.83|75.84|76.72|77.63|79.55|79.88|81.26|82.05|81.98|80.98|81.6|80.78|78.105|77.785|75.2199||74.86|74.57|76.7|77.315|76.62|75.9|75.77|73.87|72.59|71.55|73.22|73.35|72.72|71.5746|69.05|68.53|71.12|75.11|73.44|74.59|75.69|75.19|76.41|77.96|78.65|75.35|76.86|74.15|72.86|71.37|74.22|74.13|75.88||75.36|76.9|75.52|74.87|74.17|74.24|76.26|75.23|75.65|75.3|78.45|77.735|78.76|75.79|75.46|75.19|75.96|75.39|75.7133|74.87|75.66|76.46|78.07|76.5||77.28|76.29|73.98|72.09|70.0936|68.01|64.84|63.33|62.95||61.79|61.9913|62.35|62.34||61.4599|60.98|61.7|60.84|60.43|60.31|60.65|61.65|63.155|60.665|62.455|61.9|61.7|62.175|62.37|62.2|61.84|61.24|59.7122|58.71|59.35||59.52|59.87|57.29|58.73|58.76|60.02|61.89|61|61.14|56.24|54.42|55.17|54.14|53.9156|48.43|50.1|50.24|47.93|48.02|48.84|49.66|47.69|47.9329|48.83|48.6368|47.24|48.38|48.89|48.9|49.41|48.24|48.18|49.12|48.83|48.62|49.01|48.91|48.08|46.23|45.2|44.87|44.13|43.77|44.26|46.55|47.59|47.4|47.85|47.46|47.96|47.9|49.073|50.09|49.35|47.51|45.805|46.42||46.9|45.94|47.87|49.33|50.625|51.67|50.69|49.27|50.16|48.0781|48.98|49.63|48.58|49.41|48.59|49.24|49.86|48.68|47.91|48.8789|47.81|46.86|47.055|47.95|49.25|50.22|49.8|48.92|49.61|50.07|50.24|49.25|49.61|49.2|48.97|47.07|46.66|48.87|49.45|50.17|51.36|51.6|48.82|48.49||50.12|50.73|52.56|53.36|52.68|52.07|52.4|53.84|56.305||56.16|57.11|58.35|57.92|58.86|60.68|62.89|64.26|64.97|64.675|64.18|64.5218|62.75|64.15||62.8|61.52|61.325|61.22|61.14|59.13|58.92|57.2|57.03|54.56|56|56.53
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|15.71|15.6|15.75|15.14|16.2|16.22|16.79|17.07|17.755|17.23|16.95|17.29|18.195|18.3|17.7||17.95|17.71|18.46|18.875|19.78|20.78|19.83|19.285|18.93|19.54|20.1999|17.84|17.4516|16.26|17.18|16.37|16.7|15.9|16.26|15.979|16.73|17.14|19.16|20.3|20.88|19.69|20.65|19.86|19.8|19.38|20.645|20.7|20.86||21.67|22.915|22.17|22.71|24.24|23.8|26.5|25.2|23.94|23.12|25.68|26.28|25.669|24.36|24.5|26.83|26.4|23.98|24.14|24.41|23.41|23.355|24.282|24.4||25.089|23.71|22.75|24.17|26.75|24.87|26.37|27.89|24.216||21.16|21.24|20.55|20.575||19.97|20.66|20.18|18.62|19.115|20.76|21.12|21.875|20.8|19.98|21.5|20.8599|17.68|18.785|20.3|17.9|16.1799|16.621|13.94|12.008|11.66||12|13.44|14.1|15.36|15.815|16.3575|17.38|13.96|13.49|11.145|10.06|10.8|11.22|10.26|9.42|9.64|10.24|9.435|10.56|12.62|13.45|13.415|11.97|14.55|15.15|14.96|16.45|15.87|15.05|14.76|15.25|14.94|15.5|17.2|18.72|19.05|18.93|17.935|18.1|18.49|19.885|20.93|21.3|20.75|21.91|21.59|22.02|21.61|22.48|23.3|23.33|23.92|24|23.96|22.46|23.4|23.98||24.88|26.77|28.11|27.43|29.58|30.78|29.35|28|26.73|26.78|27.505|27.97|28.89|28.82|29.6|29.36|30.03|28.05|28.84|29.46|29.17|30.36|29.36|29.19|27.28|27.81|28.63|28.59|28.59|28.41|29.25|29.98|29.385|29.01|29.09|27.13|28.315|28.23|28.07|29.505|31.74|33.14|33.795|33.91||34.94|33.6|33.55|35.1|35.615|35.41|33.49|31.615|31.9||29.38|28.655|30.08|28.69|28.79|31.8|33.11|35.93|31.69|30.27|28.54|28.99|30.19|31.29||27.51|27.68|26.74|27.94|29.45|30.46|32.91|30.31|30.67|30.12|29.76|26.04
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|144|144.9|139|140.9|142.5||135|129.8|128.5|132|134.8|131|131|130||||126.3|128.9|128.7|129|128.9|128.5|128.6|126.5|127|124.8|126.7|124|125|127.6|123.4|124.9|119.8|123.3|128.3|129.6|128|128.2|128.1|128|126.4|125.4|126.3|125.1|124.4|124.4|124.9|124.4|125.3|125|126.5|125.7|126|127.2|125.8|125.6|126|125|125.2|127.4|126.5|125.3|124.7|123|123|123.5|122.8|124.8|124|124.9|126.7|124.6|125|125.5|119|114|112.3|113.2|113.6|113.5|114|111.9|108.6|||106.3|108|108||109.5|111.6|110.8|109.8|109|112.1|114|114.8|114.4|112.7|109.0833||111.1666|109.6666|108.3333|110.1666|113.3333||108.8333|111|110.5|111.1666|108.9166|109.4166|107.5|109.4166|107.9166|111.5833|111.6666|111.75|112.4166|110.6666|111.9166|112|108.3333|106.3333|107|107.9166|||106.3333|105.8333|103.1666|102.5|101|101.6666|102.3333|103.1666|102.5|102.25|100.8333|98.5|97.75|97.1666|93.9166|95.3333|96.5833|96.5833|94.75|94.0833|94.1666|95.6666|96.6666|99.5833|101.6666|101.6666|102.3333|103|103.5|101|103.3333|105.6666|107.0833|108.25|106.9166|105.25|105|106.6666|108.0833|108.3333|108.3333|108.75|108.8333|109.5||109.5833|107.5833|106.6666|104.8333|107.3333|107.75|106.4166|107.0833|104.5|100.25|99.5|97.6666|96.1666|98.3333|99|99.6666|98.9166|97.75|95.4166|99.1666|100.3333|99.5|97.5833|97.5833|99.1666|101.25|100.8333|99.6666|100.6666|100.8333|102.25|102.5|101.5833|101.6666|100.8333|101.6666|101.5|99.6666|98.9166|97.4166|95.6666|96.5|97.8333|98.4166|99.9166|98.9166|101.3333|102.6666|103.25|103|102.3333|104.0833|105|105|105.5|107.4166|108.1666|108.6666|108.25|108.1666|107.9166|109.9166|110.75|111.1666|109.5|106.0833|103.25|104|107|108.3333|110.5833|110.0833|106.8333|106.1666|105.9166|107.25|109.9166
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|901.5|900.5|905|906.5|907||903.5|904|902.5|906|904|889|900|903||||899|894.5|891|907|910.5|915.5|919.5|918.5|909|900|911|901|888.5|897.5|879|882.5|889.5|899|878|895|894.5|898.5|903.5|898.5|911|893|900|895|902.5|902.5|897|901.5|884|890|895|898|908|904|904|910|923|918.5|924|938|948|946|928|949.5|949|952|952|956.5|950|958.5|935.5|935|945|962.5|913|905|911|907|909.5|920|933|929.5|919|||916.5|930|932.5||927|926|915|915|923.5|929|933.5|939|946|950|939||940|943|910|968|981.5||939|931.5|919|894|898|869.5|860|878|878|873.5|870|847|829|831|837|843|839.5|835|820.5|843|||828|830|799.5|784|789.5|789|817.5|799|799|799|788.5|788.5|770|770|764.5|765|789.5|800|794|760|762.5|764.5|774|784||820|819.5|834|854|870|871|877.5|878|893.5|891|875|851.5|877|881|878|873.5|847.5|875|878.5||885|880|860|859.5|883|887|883|887.5|883.5|861.5|847.5|845|813|807.5|789|798|803|797.5|780|786.5|804|801|790|792|793|793|807.5|804|796|781|780|797|816.5|837|858|859.5|846|839|801|804|786|820|829|829|810|804|773|786|796.5|807.5|807.5|824|816.5|830|827|861|862|864|864|864.5|865|857|858|867|864|839.5|847|847|848.5|860|855|849|870|832|816.5|838|839
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|18.33|18.11|17.45|17.62|17.72|17.96|18.26|18.63|19.31|19.53|19.9|19.89|20.39|20.54|20.05|||19.52|19.48|19.1|19.32|19.42|18.82|17.97|17.74|17.52|17.44|17.65|17.65||17.37|17.73|17.66|18.07|18.18|18.58|18.99|19.16|19.76|20.13|19.65|19.1|18.68|19.16|19.53|20.69|21.2|21.15|21.83|21.95|21.52|21.98|21.5|22.52|21.94|21.33|22.21|22.19|22.99||23.81|24.64|24.25|23.15|22.63|22.82|22.69|22.24|22.72|22.73|22.09|22|21.94|21.76|21.8|21.35|20.8|20.33|19.69|19.69|19.6|19.27|18.91|18.25|17.99|18.05|18.25|18.16|18.42|18.67|18.47|18.47|18.73|18.81|19.29|19.26|20.04|20.66|21.68||20.16|20.44|20.14|20.53|20.62|20.9|21.36|21.3|21.73|22.3|22.18|21.75|21.44|21.68||21.52|21.95|22.18|22.89|22.65|22.81|20.76|20.77|20.97|20.64|20.98|21.26||21.57|21.07|21.06|21.26|21.15|21.15|21.28|21.25|21.32|21.14|21.89|21.5|21.63|21.84|21.61|21.46|21.59|21.55|22.36|22.53|22.84|22.2|22.61|22.86|23.35|22.66|23.11|23.1|23.48|24.44|24.74|24.74||25.25|25.51|26.32|26.45|25.56|25.3|25.3|25.8|25.62|25.46|25.38|26.49|26.87|27.54|27.96|27.79|27.56|27.53|28.2|28.86|29.16|29.65|29.83|29.77|29.87|30.18|30.56|30.09|30.72|30.59|30.9|31.24|32.05|32.51|32.64|32.43|31.73|32.22|32.76|33.09|33.46|33.61|33.35|33.2|33|32.63|32.81|33.11|32.72|33.15|33.61|33.82|33.64|34.13|33.71|34.7|35.22|35.75|35.14|34.96|34.44|34.56|34.65|34.48|34.63|33.58|34.18|34.08|34.82|36.06|37.14|37.72|37.41|38.02|38.73|39.6|40.89|40.52|41.2|39.12|39.12|37.4|36.9|37.3|36.53|35.38|35.62|36.22|34.89|34.46|33.97
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|87.9|86.4|86.7|89.8|90.1|91.8|91.4|93.7|94.6|94.6|95.1|95|94.9|95.4|96.2|96.9|96.9||||97.6|97.8|99.3|100.5|100.5|99.7|98.3|95.6|95.5|96.6|96|92.7|93.1|92.2|93|92.7|95.9|95.2|94.9|94.7|94.3|93.4|93.4|||95.7|94.4|93.3|95.8|93.8|92.5|93.8|96.5|98|98.8|98.8|96.2|97.8|95.7|96.2|97.2|99.1|100.5|101|101|||||||||92.4|89.8|91.8|91.6|92.8|94.5|93.4|92|85.9|81|80||79.1|78.3|80.6|82.1|81.8|81.8|84.5|83|85.1|86.3|83.4|84|84.9|87|84.2|84|83.8|85.4|86.2|88.4|88.1|87.7|83.2|84|84|85|84.7|86.6|84.6|88.5|92.9|91.4|88.3|87.4|82|81.5|74.5|73|69.4|67.5|65.5|65.8|66.6|68.3|66.7|65.2|65|63.5|65.5|66.2|65.4|62.9|64.3|64.5|63.8|64|62|61.2|64.2||68.5|69.2|69.5|67.8|65.7|65.2|64.8|65.3|65.7|67.8|68.4|69.2|70.6|73.4|73.7|75|75.9|74.2|76|76.9||74.5|72.6|73.4|72.4|72.8|73.4|74.5|73.9|74.5|77.3|76|76.2|75.8|74.9|76.2|76.3|77.9|78.4|78.9|77|74.5|71.2|73.4|75.4|76.5|74|71.6|69.5|72.6|73.5|73.4|72.3|72.3|74.5|77.2|76.1|75.8|73.4|73.8|74|70.9|70.8|69.6|73|73.6|70.4|68.2|71.4|68.2|77.5|79.3|82.6|85.5|86.2|84.5|84.8|89.3|90.5|91.7|91.7|97.2|97.4|96.9|98|103|103|103.5|102|104||103.5|106.5|107|103.5|99.2|100.5|101|106|109|108|107.5|110|107|107|104.5|102.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.97|15.465|14.99|14.195|14.84|15.025|15.7799|15.37|15.68|15.4|15.065|15.11|14.985|15.255|15.19||15.14|14.985|15.21|15.445|15.7998|15.67|15.275|15.4|15.035|15.49|15.785|15.2|14.82|14.935|15.45|15.36|14.9|15.14|14.77|14.67|14.5|14.845|14.8299|14.87|15.13|15.22|15.51|15.01|14.5675|13.91|14.96|13.675|13.6||14.03|14.59|14.62|14.63|14.86|14.54|15|14.8|15.16|15.075|15.675|16.05|16.18|15.82|14.96|15.93|15.9|15.37|15.17|15.32|15.35|15.355|15.23|15.46||15.99|15.38|15.345|15.17|15.82|15.54|15.71|15.295|14.585||13.715|13.87|13.9795|14.235||13.68|13.87|13.83|13.585|13.775|13.57|13.48|13.35|13.29|13.025|13.23|13.04|12.81|12.78|12.5875|12.13|11.44|11.22|10.34|10.07|9.84||9.83|9.67|9.19|9.55|9.415|9.05|9.3918|9.015|8.83|8.39|8.01|8.275|8.4|8.28|7.63|7.52|7.755|7.09|7.045|7.38|7.77|7.435|7.05|7.56|7.86|7.82|8.21|8.13|8.34|8.3|8.24|8.32|8.37|8.64|9.02|9.19|9.08|8.615|8.54|8.535|8.745|9.22|9.535|9.3807|9.66|9.675|10.17|9.97|10.1|10.82|10.69|10.74|10.96|10.94|10.43|10.53|10.505||11.1512|11.655|11.63|10.935|11.48|11.97|11.17|10.79|10.94|10.94|10.3|9.84|9.98|10.015|10.115|9.785|10.51|10.1|10.14|10.25|9.95|10.05|9.7699|9.285|9.145|9.245|9.9|9.8|9.96|9.74|9.84|10.11|10.11|10.3|10.15|9.61|10.05|10.41|10.02|9.82|10.48|10.71|10.13|10.17||10.245|10.003|10.1986|10.66|11.58|11.24|11.3|10.77|11.12||10.85|10.61|10.98|10.97|10.27|10.7753|10.62|11.195|10.25|10.32|9.68|9.9|9.53|9.705||9.12|9|8.44|8.38|8.82|8.85|8.86|8.66|8.955|8.53|8.37|7.515
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|53.8|53.85|52|52.6|53.5|53.45|54.25|54.85|54.35|52.7|52.3|48.75|48.6|48.55|||46.75||49.9|50.65|50.75|49.45|49.55|49.6|49.05|50.05|49.5|50.35|47.9|47.3|47.2|47.95|49.95|51|51.9|53.55|56.25|55.6|56.95|56.85|56.5|56.75|56.8|57.2|59.5|59.75|59.45|60.5|61.7|61.9|65.35|67.45|68.85|69.4|70.2|72.75|72.85|73.4|69.5|71|73.5|73|73.2|74.7|76.4|76.4|75.55||||68.95|64.9|66.8|65.6|65.45|63.5|63.95|62|61.75|61.9|61.5|59.05|58.7|58.95||59.45|60.5|60.55|||61.5|63.55|63.2|65.3|66.55|64.9|66.85|67.9|68.45|70.2|70.5|70.45|70.5|70.15|70.35|69.5|70|67.8|63.9|62|63.7|64.5|63.85|64.4|63.85|63.45|64.2|66.8|66.15|68.35|67.7|65.6|68.45|66.5|65.7|64.3|60|60|58.85|54.8|55.5|57.95|56.8|54|56.05|54.6|54.25|56.45|54.95|54.95|54.15|53.2|54.25|53.65|53.55|55.7|56.75|57.5||53.7|53.55|56.45|58.15|58.4|59.6|63.95|64|65.1|67.1|65.25|65.75|68.45|66.9|67.85||66.45|66.8|67.2|65.7|64.8|67.4|69.75|71.1|72.75|73.45|74.7|70.45|74.6|73.8|72.5|71.7|71.65|73.45|75.4|76|75|73.3|73.8|73.4|71.85|72.4|71.85|71.75|72|73.55|73|74.45|74.05|75.4|74.9|76.1|78.1|79.35|78.4|79.3|80.6|77.5|76.8|79.75|83.05|85.5|83.2|86|86.65|85||87.35|89.9|91|91.45|82|82|82.05|82.35|82.95|84.9|81|81.0715|79.7857|82.1429|80.2857|80.2857|81.0715|75.6429|74.7857||68.8572|70.7143|73|73.4286|74.2143|73.8572|72.5|73.9286|74.9286|75|72.1429|72.0715|70.3572|65.9286|64.8929|65.3929
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|34.15|33.9|33.7|33.9|34|36|36.2|36.7|37.5|37.45|37.2|36.55|38.05|38.75|||37.4||38.7|38.7|38.9|38.1|38.4|38.15|37.3|37.2|36.7|36|35|33.5|33.55|33.15|33.85|34.1|34.45|34.95|36.1|37.1|38.9|39.15|40.2|41.25|41.4|41.35|40.9|42.2|42.65|42.35|43.25|43.2|44.3|44.3|43.3|43.8|44.5|45.2|44.7|44.7|44.95|46.75|46.55|47.1|45.75|46.2|47.2|47.7|47.6||||46.15|45.55|48.8|48.8|48.65|48.6|49.2|49.4|48.5|48.15|47|47|43.75|42.1||41.3|40.15|41.5|||42.55|42.45|40.7|41.25|42.1|41|40.3|41|41.05|41|41.65|41.45|42.9|44.65|45.5|42.35|42.8|39.9|37.7|35.2|38.15|37.7|37.05|37.75|37.9|39.65|39.25|40.9|40.8|40.15|37.1|36.3|36.65|37.2|37|35.2|32.95|33.65|32.35|30.95|33.45|36|34.3|33.65|35.45|35.4|35.8|34.95|35|33.35|34.25|32.15|31.85|31.8|32.85|33.55|34|33.65||32.9|32.2|33.65|34.1|33.4|32.55|33.05|33.05|34|34.45|33.7|34.6|35.4|35.45|36.6||36.15|35|34.75|35.4|36.9|36.9|36.95|38.3|41.45|41.4|41.5|40.8|40.2|41.1|41.35|41.5|42.3|43|42.85|42.1|42|41.75|40.65|41.25|41.7|41.85|41.7|43.5|44|45.4|45.9|46.2|46.3|47.25|48.6|51.75|52.9|52.45|52.25|53.5|53.7|53.8|54.35|54.15|54.95|56.2|55.9|56|56.2|55.7||56.3|57.2|58|58.2|57.3|56.55|57.55|57.5|58.3|57.9|58.55|58.7|58.9|59.25|60.7|61.45|61.05|59.65|59.15||59.55|59.2|55.7|52.4|51.75|51.85|52.7|53.1|53.85|52|51.5|52.9|52.2|51.25|51.35|51
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||54.08|53.9|||||54.8|55|||58.5|51.62|51.8|51.99|52|53.28|53.4|52.96|53.2|51.85|52|50.17|50.89|51.41|51.47|50.99|50.5|50.9|50.05|48.96|51|51.24|50.6|52.8|53.47|54.15|53.25|53.65|54.5|53.6|54.69|54.2|54.9|55.99|56.24|54.79|54.47|54.18|55.8|55.95|56.96|57.3|56.92|57.5|57.79|59|56|55.05|52.88|52.2|51.15|51.5|52.8|57.64|54||51.1|48.7|46.49|46|46|44.48|43.33|43.2|42.4|44|46.15|46.5|46.6||46|45.49|43.65|42.89||42|41.7|42.25|42.88|42.6|42.99|42|42.9|44.7|46.35|47.7|47.15|46|46|46.39|48|46.6|45.29|44.64|42.8|41.45|40.75|39.88|38.79|38.69|38|38.59|38.25|37.77|37.8|37.5|36.15|35.9|35.96|35.14|35.46|36.21|33.8|33.22|32.4|32.1|32.6|32.7|32.4|32.99|32|29.7|29.3|28.13|27.47|27.27|27|26.95|27.06|26.95|26.01|25.86|25.98|26.07|26.06||26.22|25.5|25.07|25.27|25.34|24.9|25.37|25.75|25.84|26.45|26.56|26.14|25.39|25.72|26.12|26.17|26.39|26.49|26.12|25.89|25.86|26.17|25.62|25.52|25.65|26.38|26.36|26.65|26.92|26.99|26.82|26.92|27.25|27.23|25.92|25.82|25.32|25.59|25.85|25.91|25.98|25.99|26.19|25.92|25.39|25.06|25.26|25.72|25.92|25.23|25.33|25.26|24.86|25.06|25.06|25.21|24.84|24.46|24.51||||||23.76|23.56|23.33|24.26|24.73||24.93|25.92|25.19|25.16|25.52|25.9|25.9|25.72|25.92|26.26|26.45|26.46|26.46|26.79|27.24|27.25|26.59|26.56|26.79|27.25|27.52|27.92|27.32|27.78|27.92|28.04|28.24|28.35|28.16|27.98|27.25|27.42|27.59|28.28|28.42
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|152.5|152|154.5|157.5|156|155|157|161|161|162.5|||163|161|160.5|160.5||161.5|161|160|152.5|153|154|151.5|144|144.5|143.5|143.5|140|139|141|141|145|148|149.5|147|152.5|152.5|156.5||155|155.5|154|156|154|155|154.5|160.5|161.5|160.5|160.5|160|160|161.5|166|164|165|167.5|165.5|165|169.5|173|174|173.5|172.5|172.5|172|172.5|175|175|172.5|172|173|171|171.5|169|169.5|169.5|169|169.5|169.5|170|173|178.5||179.5|177|175|176|174|172|171.5|167.5|168|169.5|173|174|177|176||173|176|179.5|183||186.5|187.5|189|189|185.5|187.5|192.5|193.5|186|186.5|187.5|188|188.5|187|192|192.5|191|193.5|194|195|194.5|189.5|187.5|188|183.5|181|177|176.5|177.5||173.5|172.5|171|170.5|171.5|||171|170|172|173|171.5|169.5|166|166.5|162.5|165|166.5|166.5|168|173|175|176|169.5|169.5|168|169.5|165.5|164.5|165.5|163.5|163|165.5|168.5|167|166.5|168.5|171|176|172|168.5|172.5|171.5|162.5|159.5|159.5|156|156.5|156|156.5||158|157|156|154|152.5|159.5|163|160|163.5|||162.5|163.5|160|160.5|160|162|161.5|159|156|158||161|162.5|159.5|156.5|159|165|160.5|159|163|164|163.5|157.5|154.5|157|161|163|160|165|170|171.5|174|173|176|178.5|171|170|170.5||168|169|169.5|168|167.5|160|158|157.5|158.5|158|158|160|157.5||152.5|152
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|642|637|646|649|645.5||643|632.5|650|655|641.5|648|649.5|651||||652|668|667.5|655.5|667|665.5|670|667.5|666|634|647.5|629|618.5|635|624|624|625|633.5|632|654|650|659.5|675.5|666|667|663|666.5|656.5|664.5|664.5|670|680|683|672|679|686|695|705.5|703.5|714|722.5|716|728|737|750|750|743|754.5|756|758|754|763|749|756|757|765|769|772|745.5|733|711|718|712|695|700|704.5|700|||701|710|700||705.5|713|713.5|703|699.5|700|700|704|698|701|704||712|714|713|714.5|740||725|704|701|700.5|675|675|678|675|676|689|690|675|688.5|670.5|675|661.5|659.5|650|654|687|||672|675|650|653.5|666|662|661|653|649|621.5|619|612|610|620|629|635|648|659|647|625.5|652|666|665|690||700|700|708|715.5|734|749.5|748|733.5|740|734|724|724|720|730|739|739|733|714|715||737|746|739.5|735|768|773|774.5|776|770|750|740|723|710|710|715|703|692.5|668.5|662|639|622|620|608|612|610|615|627|620|614.5|602|615|611.5|625|644|649.5|665|666|650|632.5|626|635|631.5|634|644.5|636|625|628|638.5|649.5|642|647.5|650|652|646.5|658.5|671|695.5|700|681|698|701.5|706|705|709|704|682|674.5|669.5|676|697|704|695|698.5|682|692|693|717.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.571|2.569||||2.6|2.625|2.654|2.705|2.695|2.73|2.748|2.743|2.747|2.765|2.787|2.818|2.844|2.86|3.01|2.98|2.988|2.789|2.674|2.612|2.617|2.64|2.627|2.615|2.589|2.54|2.653|2.721|2.746|2.77|2.794|2.765|2.775|2.771||2.745|2.727|2.747|2.791|2.758|2.76|2.763|2.801|2.815|2.84|2.789|2.635||2.629|2.636|2.648|2.676|2.72|2.72|2.649|2.737|2.774|2.893|2.92|3.07|3.087|3.073|3.05|3.034|3.111|3.034|3.06|3.16|3.2|3.232|3.332|3.425|3.439|3.45|3.429|3.34|3.296|3.279|3.225||3.215|3.239|3.235|3.293|3.33|3.299|3.252|3.23|3.216||3.264|3.315|3.33|3.401|3.452|3.468|3.538|3.575|3.592|3.644|3.579|3.538|3.554|3.55|3.597|3.665|3.649|3.614|3.69|3.711|3.73|3.774|3.8|3.822|3.838|3.816|3.85|3.834|3.8|3.83|3.795|3.814|3.855|3.861|3.922|3.851|3.984|4.059|4.12|4.178|4.11|4.07|4.099|4.02|4.02|4.052|4.08|4.109|4.129|4.134|4.246|4.347|4.251|4.11|4.118|4.265|4.27|4.019|4.028|4.069|4.151|4.199|4.23|4.159|4.27|4.3|4.3|4.388|4.377|4.366|4.35|4.368|4.39|4.44|4.421|4.547|4.569|4.56|4.6|4.623|4.645|4.677|4.679|4.8|4.828|4.83|4.838|4.71|4.725|4.735|4.65|4.62|4.64|4.62|4.57|4.57|4.56|4.65|4.672|4.574|4.496|4.36|4.265|4.028|4.01|4.07|3.99|3.95|3.948|3.927|3.999|4.02||||4.035|4.078|4.1|4.131|4.149|4.16|4.172|4.183|4.29|4.249|4.13|4.29|4.319|4.431|4.59|4.66|4.716|4.716|4.73|4.781|4.822|4.819|4.74|4.71|4.629|4.641|4.732|4.81|4.824|4.884|4.839|4.845|4.89|4.87|4.739|4.699|4.746|4.76|4.901|5.339|5.487
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.2|9.27|9.35|9.58|9.68|9.8|9.81|9.81|9.73|9.63|9.38|9.22|8.98|8.79|||8.62||8.64|8.88|9.48|9.39|9.2|9.16|9.18|9.3|9.35|8.88|8.84|8.95|8.92|8.88|8.9|8.55|8.71|8.73|8.81|8.72|9.01|9.04|8.93|8.89|8.5|8.31|8.31|8.46|8.49|8.39|8.56|8.32|8.44|8.54|8.47|8.57|8.58|8.69|8.7|8.65|8.45|8.44|8.61|8.72|8.64|8.13|7.95|7.97|8.1||||8.1|7.95|7.85|7.96|7.98|8.07|8|8.1|8.05|8.06|7.91|7.94|7.99|7.99||8.02|8.12|8.17|||8.24|8.33|8.08|8.03|8.42|8.37|8.15|8.24|8.34|8.33|8.38|8.32|8.35|8.48|8.42|8.17|8.51|8.43|7.99|7.96|8.15|9.93|10.06|9.92|9.43|9.67|9.78|9.89|9.89|9.93|10|9.47|9.49|9.44|9.41|8.91|8.5|8.81|8.9|8.76|9.05|9.2|9.14|9.06|9.19|9.18|9.02|9.27|9.25|9.23|9.19|9.13|9.16|9.29|9.28|9.5|9.49|9.67||9.31|9.26|9.09|9.07|9.08|9.13|9.62|9.77|10.1|9.75|9.9|10.06|10.4|10.44|10.44||10.26|10.38|10.38|10.6|10.72|11.18|11.72|12.76|12|11.34|11.7|11.7|11.62|11.78|11.72|11.74|11.38|11.38|11.3|11.68|12.06|11.96|11.9|11.9|11.76|11.38|11.18|11.14|11.28|11.84|12.14|11.76|11.58|11.62|12.1|12.18|12.02|12.36|12.08|11.76|11.72|11.54|11.54|11.7|11.68|11.8|11.72|11.06|11.28|10.96||11.3|11.58|11.76|11.36|11.04|11.22|11.82|11.92|12.62|12.66|13.26|13.3|12.74|12.96|13.24|13.66|14.44|14.56|14.16||14.2|14.18|13.98|13.88|13.82|13.6|13.68|13.92|13.66|13.1|12.38|12.74|12.46|12.54|12.32|12.38
09476|50000|/equities/china-res-gas|MSCI_EEM|25.65|25.75|25.95|26.8|26.85|26.8|26.6|26.45|27.7|27.65|27.05|26.9|27.55|27.6|||26.95||26.95|28.6|30.1|30.4|30.05|29.15|29.2|29.4|29.7|30.2|29.75|30.8|30.6|29.7|29.6|30.2|30|29.5|30.6|31.55|33.5|33.8|33.95|35|34|34.3|35.45|35.15|35.5|35.25|35.25|34.9|33.95|34.35|34.35|34.55|34.5|34.4|34.5|34.3|33.9|33.7|33.7|33.8|33.7|34|34.8|34.3|34.2||||34.5|33.85|33.85|33.65|34.75|34.3|34.6|35.25|36.15|34.55|33.45|32.2|31.5|30.2||29.65|29.85|30.8|||29.3|30|29.45|29.3|30.3|31.55|31.55|31.15|30.9|31.9|32|28.95|30|29.25|28.15|27.25|28.7|28.2|26.7|25.7|26.25|26.4|26.4|26.7|27|28|27.55|28.35|27.6|25.6|23.95|22.9|24.15|24|23.55|23.05|22.45|22.1|21.6|21.65|23.15|23.95|23.2|22.2|22.9|22.95|23.1|23.9|24.1|24|24.4|23.7|23.85|24.15|24.95|25.45|26.25|26.2||24.9|25.4|26.1|26|26.45|26.8|27.55|27.7|28.55|29.7|29.6|29.45|29.7|29.75|29.9||29.5|29.25|29.95|29.85|30.45|30.55|30.95|30.95|30.75|30.3|31.05|30.85|30.3|31.6|32.05|32.6|32.7|33.6|33.75|33.7|33.45|33.3|33.75|34.5|33.65|33.4|32.9|33.55|33.7|33.6|34.2|34.45|34.25|34.45|33.85|33.8|34.65|35.1|35.25|35.4|36.35|37.95|38.5|39|38.4|38.1|37.45|37.2|37.4|37.2||36.75|37.25|38.2|36.7|35.95|35.4|35.55|35.45|35.1|34.9|35.1|35.1|35.55|35.8|35.25|35.3|35.3|35.3|34.3||33.95|33.75|33|33|33.2|32.75|32.35|32.2|33.8|32.8|32.6|32.2|30.45|30.45|30.1|29.15
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|84.3|84.2|84.3|82.8|83.45|84.15|84.5|85.65|85.5|84.5|84.5|84|84.5|85.7|||85.65||86.25|85.95|87.4|85.9|83.95|82.4|82.45|84.45|82.5|81.65|79.45|80.2|81.2|79.8|82.25|84.4|82.9|80.75|83|83.35|84.9|83.25|82.65|81.7|81|79.4|77.35|74.85|76.65|76.75|77.4|77.85|79.75|79.85|79|77.9|78.5|77.3|77.3|76.4|75.95|75.95|77.6|78.45|77.5|78.6|81.45|79.45|79.3||||78.65|78.75|81|82.8|82.15|81.55|80|80.7|81.8|81.1|80.4|81.45|78.75|78.85||79.2|79.35|79.85|||78.4|77.2|75.5|74.7|75.05|73.6|74.55|74.65|74.8|75.15|76.75|76.8|78|79.35|77.45|75|77.95|73|70.6|67.4|66.8|66.9|66|67.6|68.8|70.8|71.65|72.1|70.45|69.9|69.95|65.95|67|67.9|67.85|67.9|63.25|65.3|61.6|58.45|60.7|64.8|64.9|63.9|65.35|66.9|67.4|70.9|71.2|70.9|72.8|71.5|72.5|73.25|77|78.3|78.75|78.4||74.15|75.25|75.35|77|76.4|74|73.75|72.9|74.45|74.3|74.35|73.8|72.4|71.75|72.95||70.55|71.1|70.85|71.5|73.1|74.1|76.35|77.4|77.95|77.4|80.6|74.6|74.6|75.15|76.95|77.7|77.95|76|77.2|77.7|77.9|77.5|77.85|78.5|77.7|79.15|78.95|80.5|80.75|83.5|80.35|80.3|79|78.8|78.35|75.35|75.4|75.4|75.8|76|77.35|76.4|76.9|75.75|76.3|76.7|75.9|76.9|79.95|79||83.8|81.75|78.7|77.05|73|71.85|71.95|71.2|71.6|68.9|68.8|69.6|69.35|69.75|70.5|72.8|72.5|71.15|70.8||67.95|68.6|68.7|66|61.8|60.5|60.6|61.5|62.3|61.5|60.5|61.25|60.9|61.8|60.6|62
09478|103623|/equities/pegatron|MSCI_EEM|70|70.1|69.9|70.1|70|70.6|70.3|70.4|70.5|70.7|70.4|70.8|70.8|70.4|70.4|70.7|70.5||||70.2|70|69.9|69.9|70|69.9|69.8|69.5|69.4|68.6|68.2|67.4|68.7|69.4|69.6|69.3|70|69.9|69.9|69|68.8|68.4|68.3|||68.7|68.5|68.2|68|67.8|67.5|67.2|67.2|67.3|67.7|66.6|66.6|66.7|66.6|66.4|65.5|65.7|65|65.8|65.7|||||||||64.7|65|64.9|64.8|64.8|64.8|64.8|64.4|64|63.9|63.7||64|63.9|63.9|64.1|64.3|64.2|64.7|63.8|64|64|64|63.5|63.8|63.4|63.2|63.1|63|63.5|63.8|63.5|62|62.3|62|61.5|60.7|60.5|60.2|59.5|59.6|60.5|60.4|60.5|60.6|60.9|60.8|60.3|58.9|58.5|58.2|57.8|56.9|56.9|58.7|59.1|59|57.4|57|56.9|57.2|57.2|57|56.3|57.4|57.7|58.1|58.2|57.5|57.9|57.8||58.9|59.4|59.7|59.7|58.1|59.4|60.5|60.2|60.9|60.1|61.2|62.3|64|64.1|63.9|63.8|64.3|64.6|65.5|64.8||64.6|64.4|65|65|62.9|63.1|64.3|64.6|63.7|64.4|64.4|64.7|64.6|64.2|63.5|63.1|63|63.1|64.3|66|64.3|63.4|62.9|62.2|62.8|63.3|63.2|63|62.8|63|62.4|61.6|61.9|62|61|60.6|59.7|58.8|59|59.4|59.5|58.3|57|57.8|57.8|57.3|56.6|56.9|57.8|58.5|60.5|67.9|68.9|69.2|68.6|68.9|69.4|69.6|69.7|69.9|69.8|69.2|68.9|69|69.2|69.7|69.8|69.5|69.5||69.4|69.6|69.6|68.5|67.2|66.6|66.3|65.4|65.8|65.9|65.2|65.5|65.2|65.3|67.4|68.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|18.14|17.94|18.06|17.76|17.88|18.04|18.1|18.2|18.3|18.28|18.06|18.06|18.18|18.08|||17.98||17.96|18.28|18.4|18.26|18.26|18.24|18.5|18.38|18.6|18.54|18.4|18.18|18.2|18.14|17.96|18.36|18.52|19.02|17.8|17.62|17.94|18.14|18.06|18.06|17.54|17.76|17.72|17.7|18.3|18.5|18.46|18.62|19.04|19.08|19.08|19.1|19.18|19.78|19.68|19.74|19.8|19.96|20.1|20.5|20.45|21|21.4|21.55|21.5||||21|20.85|21|21.3|21.65|21.45|21.5|21.9|22.35|23.15|23.3|23.55|23.4|23.15||23.1|23.2|23.45|||23.3|23.45|22.75|22.9|24.1|24|23.75|24.05|23.9|23.2|23.2|22.65|21.85|21.85|21.5|21.25|21.75|22.2|22.55|21.4|21.5|21.6|21.4|20.7|20.8|21|21.35|22.8|22.9|23.75|26.15|27.3|27.45|26.3|26|25|24.75|24.8|23.5|23.3|23.95|24.4|23.75|23|24.85|25.7|26.05|26.4|26.2|25.7|25.8|25.4|25.55|26.05|26.5|26.3|26.95|27||25.6|25.75|26.65|26.05|26.5|27.4|28|28.1|29.1|29.15|29.05|29.1|29.1|29.05|29.4||29.15|28.8|29.1|29.3|28.95|28.55|29.6|30.15|28.55|28.8|28.65|27.9|28.6|29|29.15|29.2|28.95|28.8|28.85|28.9|29.25|29.55|29.7|29.8|29.45|29.75|29.2|28.9|29.2|29.2|29.3|29.2|29.5|29.65|29.1|28.8|29.2|29.7|29.2|29|29.15|29.2|29.6|29.85|29.35|29.3|28.35|28.35|28.45|28.6||28.85|28.6|28|27.3|27|27|26.8|26.4|25.9|25.9|25.45|25.3|25.1|25.05|24.9|25.3|25.4|25.3|25.55||26.3|26.3|26.25|25.2|24.5|24.4|24.15|23.7|24.55|24.75|23.2|23|21.75|20.65|20.7|21.5
09480|27075|/equities/bimbo-a|MSCI_EEM|96.81|93.49|94.25|93.89|93.95|93.48|93.63|91.56|92.37|92.5|91.8|92.47|91.99|92.39|91.99|||91.99|91.94|91.45|92.98|92.9|90|90|88.87|88|88.57|89.4|88.95||88.65|87.19|86.24|86.89|87.94|86.45|87.59|86.92|87.58|88.98|89.79|88.59|88.96|89.8|90.99|88.31|89.34|88.58|89.64|90.79|88.87|89.91|89.59|90.03|91.55|90.8|93|91.9|94.65||94|94.68|94.64|94.98|95.35|96.9|97.65|96.64|97.75|95.8|98|93.93|93.21|93.32|93.62|91.99|92.25|92.58|91.16|90.72|89.5|89.24|87.15|85.04|85.4|85.16|87.52|86.85|88.11|87.15|86.57|86.89|86.9|87.41|87|86.33|85.9|87.96|88.96||86.76|87.65|85.42|85.26|84.99|83.94|82.85|82.27|85|87.42|88.99|87.53|87.75|88.83||90.34|86.71|86.53|88.05|86.93|84.28|84.21|82.68|83.17|82.93|82.33|81.84||82.06|79.5|76.76|75.5|75.31|75.38|73.78|72.45|72.8|72.17|73.98|74.5|72.05|71.97|73.49|73.96|73.65|73.99|72.66|72.35|72.32|72|74.88|73.97|74.4|74.8|74.69|75.18|75.52|74|73.49|75||73.78|75|74.05|74.24|73.36|72.93|72.3|71.02|72.35|72.35|71.33|69.69|71.37|73.23|74.4|73.91|74.06|74.39|74.97|74.4|74.28|75.11|75.99|76.65|77.33|78.99|78.49|76.33|73.49|70.85|73|72.67|72.88|73.2|74.85|75.37|74.69|74.7|75.45|74.7|73.26|72.9|72.97|73.75|72.82|70.3|69.44|71.08|72|71.24|71.12|70.04|68.98|70.81|67.37|66.69|67.12|66.74|66.35|64.95|64.27|64.04|64.9|64.49|63.33|63.5|63.69|63.1|63.99|64.5|65.88|64.19|64.76|64.76|63|65.16|65.79|65.88|62.27|62.44|61.9|60.1|59.3|59.99|58.44|57.56|58.7|59.47|59.35|61.01|59.65
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26927||27000|27495|26352|26394|25989|25999|26573|26939|26950|26883|26786|26301|||26303|26379|26040|26112|26199|26022|25838|26404|26020|26306|26294|26306||26306|26178|25836|26520|26172|27064|26833|27160|27500|27832|27202|27046|26899|27296|27050|27125|27500|27436|27449|27969|27516|27455|27699|27639|27317|27109|27600|27297|27349|27850|27888|28056|27922|27125|26879|26465|26730|27288|27400|27876|28000|28389|28037|28332|28316|28639|28333|28655|28899|28500|28568|28694|27799|27833|27449||27841|28326|28570|||29100|29055|29015|28799|28754||28800|29132|29064|29118|29512|29097|28966|29400|29270|29088|29725|29602|30029|29530|29475|29724|29352|30179|29935|30073|30156|29999|29824|29961|30902|30799|30700|30902|30827|30999|30434|31300|31772|31844|31880|31525|31291|30511|30115|29998|30130|28756|30420|28699|28781|28544|28839|28707|28527|28337|28900|29020|28946|28600|29110|29020|29156|29160|28723|29715|28755|28785|29170|28899|29535|30281|30955|30757|30917|30589|30500|30180|30480|29951|29788|30039|30435|30467|30313|30500|30640|30876|30619|30999|30798|30873|30873|30867|30416|30224|30073|29400||28675|28470|28526|28716|28771|28437|28406|28399|28688|28453|28834|29273|29166|29146|29338|29181|28590|28589|28700|29089|28538|28899|28848|28976|28590|28541|27851|29090|28753|29972|29590|29523|29699|29178|29649|29599|29033||29361|28534|28557|28277|30030|29871|30051|30496|30300|30309|30748|30614|30550|29438|29149|29332|29610|29880|30593|30050|29899|30294|29769|29772|29607
09482|9215|/equities/china-res-power|MSCI_EEM|17.3|17.44|17.4|16.76|17|16.94|17|17.3|17.96|17.96|17.94|17.28|17.24|17.32|||16.3||16.34|16.94|17.16|16.96|17.1|17.2|16.86|17.26|17.5|17.3|16.44|16.88|17.24|17.02|16.8|16.5|16.52|16.6|17.1|16.96|17.38|17.52|17|16.28|16.38|16.3|15.98|16.38|16.56|16.78|17.24|17.5|17.78|17.46|17.9|18.06|17.8|17.8|17.42|17.7|17.2|16.7|16.46|16.8|16.4|16.54|16.78|17.14|17.32||||16.98|16.86|17.3|16.48|16.92|16.3|16.42|17.18|17.52|17.9|17.9|17.96|17.5|16.94||16.28|15.82|15.36|||13.38|13.64|13.76|13.82|14.56|14.4|14.08|14.06|13.84|14.08|14.48|14.06|14.3|14.56|14.5|14.32|14.72|14.76|14.56|14.56|15|14.92|14.56|14.24|14.2|14.28|14.06|14.7|13.98|13.9|13.52|13.38|13.42|13.04|13.24|13.14|12.1|11.84|12.04|12|12.88|13.52|13.78|13.52|13.86|14.34|13.94|14.26|14.08|13.64|13.76|13.92|13|13.08|12.74|12.48|12.64|12.54||12.28|12.38|13|13.38|13.64|13.7|14.18|14.22|14.58|14.58|14.5|15.34|16.04|16.02|17.06||17.2|17.12|16.16|15.86|16|16|15.8|15.86|16.52|16.46|16.7|16.62|16.74|16.98|17|16.68|15.86|15.5|14.5|14|13.7|13.2|13.22|13.84|13.88|13.86|13.88|14.24|14.26|14.9|15.56|15.46|14.94|14.86|14.94|15.52|15.8|16.08|16.16|16.26|16.02|16.5|16.66|16.96|17.36|17.36|17.38|17.58|17.14|17||16.42|15.48|15.5|14.94|14.98|14.72|14.92|15.2|14.7|13.94|14.5|14.6|14.62|14.28|14.92|15.42|15.76|16.1|16.18||16.5|16.42|16.26|14.9|15.18|15.64|15.46|15.82|15.76|15.76|15.4|15.1|14.44|14.48|14.6|14.94
09483|103223|/equities/lite-on-tech|MSCI_EEM|74.4|74|72.4|73.4|73|74.1|73.6|74.5|75.2|75.9|77.3|75.5|74.6|74.3|73.9|74.4|74.4||||73.7|73.5|73.3|73.7|73.8|72.7|71.4|71.3|70.2|70.7|70.9|71.4|75.1|75.1|75.1|73.5|75.4|75.4|75.9|74.5|73.3|72.1|70|||69.9|70.4|70.3|70.1|70.4|70.3|70.3|70|70.1|69.9|70.3|70.7|69.7|68.9|68.8|68.4|67.8|67|67.9|68.9|||||||||65.9|65.7|65.8|65.8|66.1|66.1|65.8|65.1|65.1|64.5|64.7||64.4|63.7|64.2|64.5|64.3|64|64.5|63.8|64.5|65.1|65.2|65.4|65.1|64.2|64|63.8|63.3|65.3|66|65.3|65.8|65.9|65.7|66.2|65.5|65.5|66.1|64.4|65.2|67.3|67.5|67.6|68.4|66.8|67.2|66.7|67.1|67.2|67.1|67.2|66.6|66.7|66.6|66.9|65|65|65.6|65.5|66.1|65.9|65.9|64.7|66|63.9|64.5|64.7|64.5|65.1|64.7||66.4|67.1|67.2|65.8|63.8|64.9|65.5|65.9|66|66.2|67.5|67|68.6|69|69|68.8|69.4|68|69.2|69.6||68.7|67.8|68.4|67.9|66.1|65.8|66|65.9|65.1|65.8|65.5|65.8|65.3|67|68.1|68.1|67.7|67.4|69.2|69.4|68.2|68.2|68.2|66.8|67|66.2|65.3|65.4|65.6|65.6|64.7|64.2|63.9|63.2|63.1|64.2|64.6|59.6|58.4|57.9|58|58.8|57.3|58|57.8|57.6|57.3|57.5|58|58.1|58.5|58.3|57.8|58.2|59.6|58.7|58.9|59|59.1|60|61.6|61.7|61.3|61.8|62.9|63.5|64.3|63.2|63||63.4|64.2|63.2|62.8|62|62.6|62.4|62.9|63.8|63.7|63.7|63.9|63.5|63.8|63.1|64
09484|12547|/equities/emaar-properti|MSCI_EEM||5.91|5.85|6.11|6.06|||6.09|6.18|6.15|6.05|5.99|5.91|5.72|5.74|5.7|5.79|5.79|5.83|5.83|5.73|5.72|5.73|5.65|5.48|5.56|5.61|5.66|5.6|5.36|5.38|5.24|5.35|5.34|5.45|5.5|5.63|5.64|5.8|5.82|5.69|5.74|5.65|5.6|5.63|5.46|5.52|5.64|5.73|5.74|5.73|5.75|5.76|5.78|5.81|5.85|5.75|5.68|5.59|5.58|5.56|5.7|5.68|5.64|5.73|5.86|5.9|5.89|5.9|5.89|5.89|5.86|5.87|5.91|5.92|5.9|5.82|5.86|5.9|5.86|5.79|5.91|5.94|5.94|5.9|5.9|5.88|5.93|5.92|5.95|5.93|5.99|5.98|5.97|5.95|5.9|6.07|6.17|6.17|6.16|6.18|6.25|6.29|6.3|6.2|||6.08|5.97|5.96|6.05|6.09|6.14|6.15|6.19|6.21|6.18|6.2|6.29|6.38|6.38|6.27|6.27|6.28|6.24|6.1|6.1|6.09|6.08|6.15|6.19|6.19|6.2|6.25|6.26|6.25|6.18|6.19|6.19|6.2|6.17|5.95|5.75|5.85|5.96|6|5.99|6.04|5.97|5.79|5.82|6|6.02|6.07|6.12|6.38|6.45|6.56|6.6|6.43|6.45|6.46|6.3|6.3|6.19|6.1|6.12|6.09|6.12|6.14|6.2|6.41|6.28|6.2|6.17|6.22|6.25|5.97|5.84|5.92||6.13|6.05|5.85|5.71|5.66|5.79|5.7|5.61|5.5|5.45|5.45|5.51|5.57|5.56|5.53|5.47|5.39|5.34|5.38|5.43|5.41|5.42|5.38|5.31|5.27|5.2|5.24|5.25|||5.25|5|5.05|5.22|5.21|5.34|5.27|5.25|5.27|5.2|5.21|5.27|5.37|5.26|5.42|5.6|5.64|5.52|5.62|5.78|5.84|5.9|5.74|5.82|5.85|5.86|5.86|5.71|5.63|5.55|5.53|5.67|5.71|5.92|6.05|5.93|6.17|6.15||5.8|5.97
09485|100117|/equities/sunac|MSCI_EEM|1.68|1.68|1.72|1.78|1.88|2.14|1.84|1.94|2.06|2.16|2.02|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||5.48|5.45|5.39|5.36|||5.33|5.34|5.25|5.16|5|4.88|4.85|4.82|4.82|4.86|4.9|4.94|4.79|4.7|4.72|4.72|4.63|4.61|4.64|4.79|4.8|4.81|4.78|4.78|4.68|4.69|4.73|4.86|4.91|4.88|4.7|4.73|4.73|4.68|4.69|4.7|4.7|4.68|4.63|4.57|4.58|4.65|4.68|4.7|4.73|4.75|4.79|4.78|4.78|4.79|4.78|4.64|4.55|4.43|4.44|4.42|4.37|4.4|4.45|4.53|4.6|4.6|4.53|4.43|4.43|4.46|4.47|4.43|4.35|4.29|4.39|4.42|4.49|4.46|4.56|4.59|4.59|4.5|4.54|4.55|4.55|4.49|4.47|4.5|4.62|4.62|4.57|4.57|4.48|4.43|4.4|4.46|4.48|4.48|4.52|4.59|4.62|4.69|||4.75|4.54|4.55|4.54|4.56|4.59|4.49|4.45|4.46|4.51|4.55|4.65|4.7|4.71|4.59|4.63|4.6|4.33|4.29|4.31|4.34|4.33|4.35|4.34|4.38|4.37|4.4|4.42|4.43|4.41|4.45|4.39|4.39|4.41|4.31|4.27|4.3|4.34|4.36|4.38|4.44|4.41|4.24|4.28|4.4|4.44|4.42|4.43|4.56|4.63|4.66|4.7|4.69|4.7|4.69|4.6|4.69|4.66|4.62|4.68|4.68|4.78|4.8|4.84|4.9|4.95|4.95|5.01|5.04|5.02|4.87|4.83|4.84|4.92|4.97|4.95|4.88|4.86|4.88|4.95|4.99|4.97|4.9|4.84|4.93|5.02|4.94|4.97|4.96|4.85|4.76|4.8|4.83|4.83|4.75|4.64|4.54|4.63|4.57|4.53|4.56|4.44|||4.45|4.23|4.37|4.5|4.51|4.55|4.59|4.55|4.41|4.45|4.48|4.65|4.71|4.64|4.78|4.92|4.91|4.86|4.96|5.12|5.14|5.22|5.22|5.24|5.24|5.26|5.32|5.29|5.18|4.93|4.94|4.96|5.14|5.25|5.33|5.36|5.5|5.37||5.26|5.61
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.93|5.83|5.84|6.01|6.03|6.08|6.06|6.07|6.12|6.15|6.59|6.49|6.6|6.57|||6.49||6.55|6.54|6.57|6.5|6.51|6.47|6.87|7.05|7.05|7.2|7.25|7.31|7.38|7.28|7.34|7.52|7.48|7.3|7.54|7.5|7.77|7.64|7.57|7.44|7.26|7.17|7.33|7.61|7.74|7.58|7.71|7.57|7.15|7.2|7.18|7.19|7.18|7.17|7.22|7.09|7.17|7.04|7.31|7.36|7.35|7.2|7.4|7.44|7.2||||7.25|7.04|7.11|7.08|7.12|7.13|7.02|7.08|7.18|7.11|6.98|6.9|6.82|6.61||6.61|6.58|6.6|||6.56|6.64|6.58|6.57|6.84|6.83|6.84|6.89|6.92|7.05|7.15|6.6|6.76|6.93|6.95|6.86|7.02|6.91|6.83|6.45|6.48|6.46|6.35|6.2|6.02|6.2|6.3|6.53|6.55|6.4|5.9|5.28|5.59|5.59|5.61|5.46|5.01|5.1|5|4.9|5.22|5.46|5.29|5.32|5.65|5.73|5.67|5.85|5.82|5.77|5.83|5.71|5.74|5.94|6.27|6.45|6.6|6.58||6.31|6.07|6.1|6.36|6.46|6.45|6.65|6.56|6.8|7.03|7.28|7.53|7.8|7.53|7.7||7.6|7.54|7.53|7.58|7.54|7.79|7.84|7.52|7.52|7.58|7.75|7.67|7.91|8|8.06|8.03|8|8|7.98|7.77|7.81|7.77|7.82|7.84|7.85|7.77|7.5|7.56|7.71|7.88|8|8.07|8.3|8.09|7.94|8.41|8.45|8.44|8.28|8.2|8.13|8.42|8.65|8.81|8.74|8.84|8.56|8.73|8.93|8.8||8.45|8.42|8.25|8.28|8.11|8.14|8.15|8.19|8.14|8.02|8.29|8.46|8.31|8.5|8.75|8.68|8.44|8.28|8.31||9.27|9.3|9.91|9.83|9.92|9.83|9.77|9.85|9.94|9.88|9.62|9.73|9.76|9.97|9.74|9.78
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|86.45|84.98|82.8|80.73|81.3|79.97|80.25|81.48|81.49|79.01|79|78.56|79.25|78.5|78||78|77.61|77.35|77.9|78.69|79|79|77.72|77.7|77.2|75.8|77|76.98|76.7|76.8747|77.1795|78.0044|88.4|88.7|88.98|89.51|87.88|87.5|87.5|86.89|86.89|86.87|86.85|87.12|86.57|86.96|86.37|86.5|86.7|86.98|86.97|86.99|87.49|88|88|88.2|87.39|87.67|87.47|87.88|87.9|87.98|87.6|86.5|87.51|86|86|85.5|85.67|83.76|83.17|83.34|83.95|83.9|84.1|84.25|83.96|84.4|83.98|84.9|84.45|85.99|87.9|88|88.3|88.4|87.99|86.8|86.86|87.1|86.99|87|87|85.5|84.5|84.2|84.2|84.78|84.68|84.55||84.57|85|85.8|85|85.24|84.25|84.01|85.3|85|85|85.9|84.99|86|85.59|84.99|84.67|83.98|85.69|85.5|86.5|87.5|87.9|87.95|87.48|87.84|88.5|||86.62|86.85|86.95|86.9|87.76|87.8|88.49|88.12|89.5|89.89|89.5|88|87.26|86.5||86.4|86.97|86.72|88|86.54|85.81|84.99|85|84.18|84.34|86.5|86.9|86.01|86.99|||87.48|87.7|87.5|88.34|87.5|86.62|88|91.99|98|90.5|86.27|87.5|88|87.51|87.2|86.56|87|85.8|86.05|85.9|87|87.48|87.9|87.5|87.5|85.75|84.5|84|85.01|83.85|83|84.19|86|86|86.9|88|89|86.9|87.41|87.3|88|88.5|88.65|86.5|85.98|85|84|82.8|83.77|83.65|84.5|83.9|84.8|84.99|84.75|84.75|85.5|85||85.39|86|87|85.6|85.62|85.74|85.21|85.46|84.89|83.5|83.2|84.95|86.27|86.98|85.7|86.85|86.49|85.9|85.74|86|85.21|85.89|86|84.9|84.48|84.69|84.95|84.9|84.88|84.26|84.25|83
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||569|565||||565|560|560|556|552|550|550|547|541|542|542|542|542|540|550|547|544|538|539|539|540|542|541|540|542|544|548|546|549|549|553|553|554|558|560|560|562|559|||554|557|559|549||552|552|552|553|555|557|560|564|564|565|564|561|559|562|564|565|566|572|570|563|560|561|564|561|553|555|557|560|557|559|564|557|557|563||572|565|563|563|552|555|555|557|564|575|576|579|582|582|585|585|583|586|589|590|591|595|590|592|595|596|596|595|606|617|618|623|629|621|612|608|611|607|605|604|603|605|605|600|600|597|596|591|593|599|596|588|588|575|585|583|589|588|590||598|597|595|589|587||594|590|582|578|584|585|590|590|593|596|598|599|595|592|595|595|597|597|605|608|614|618|620|619|624|628|627|626|624|629|629|622|617|617|617|615|614|614|613|613|614|616|617||610|609|607|606|609|614|604|599|600|602|600|||||593|599|600|599|600|604|599|597|599|601|601|604|602|603|613|614|611|604|605|604|610|613|615|616|617|627|629|630|634|630|621|618|623|638|658|642|648|632|623||637
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.41|8.39|8.42|8.54|8.48|8.47|8.49|8.57|8.57|8.6|8.58|8.54|8.56|8.56|8.54|8.51|8.46||||8.46|8.48|8.45|8.33|8.3|8.31|8.3|8.26|8.18|8.01|8.11|8.1|8.26|8.31|8.49|8.66|8.75|8.77|8.77|8.78|8.75|8.79|8.85|||8.89|8.8|8.76|8.81|8.83|8.77|8.75|8.73|8.72|8.66|8.69|8.76|8.77|8.82|8.82|8.95|9|9.01|9.03|9.05|||||||||8.97|8.98|8.92|8.85|8.88|8.97|8.97|8.9|8.92|8.83|8.8||8.85|8.8|8.8|8.8|8.79|8.76|8.8|8.8|8.8|8.84|8.85|8.78|8.78|8.78|8.68|8.75|8.76|8.84|8.86|8.88|8.9|8.99|8.91|8.85|8.75|8.73|8.74|8.72|8.61|8.59|8.59|8.53|8.67|8.7|8.64|8.55|8.32|8.3|8.28|8.2|8.13|8.07|8.16|8.12|8.12|8.1|8.11|8.03|7.98|8.07|8.02|8.07|7.99|7.99|7.93|8.08|8.15|8.2|8.23||8.3|8.3|8.25|8.2|8.17|8.25|8.37|8.34|8.38|8.48|8.54|8.62|8.71|8.71|8.77|8.69|8.65|8.61|8.75|8.74||8.59|8.5|8.6|8.6|8.65|8.75|8.84|8.9|8.92|9.05|9.01|8.95|8.97|9.05|9.04|9|9.07|8.97|9.03|9|8.99|8.8|8.76|8.66|8.59|8.5|8.52|8.57|8.65|8.56|8.54|8.55|8.58|8.52|8.54|8.46|8.63|8.52|8.47|8.46|8.49|8.47|8.4|8.53|8.59|8.56|8.55|8.62|8.57|8.78|8.9|8.91|8.95|9.29|9.21|9.18|9.24|9.19|9.18|9.12|9.38|9.26|9.25|9.27|9.38|9.64|9.69|9.9|10.05||9.2|9.27|9.28|9.3|8.98|8.83|8.93|9.02|9.03|9.06|9.03|9.16|8.95|9.05|9.02|9.07
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|65.9|63.7|64.3|66|65.5|68.3|69|69.6|71.1|71.4|70.1|69.3|69.6|69.5|70.7|69.8|69.2||||69.8|69.5|70.3|70.8|70.6|70.5|70.3|70.4|70.3|70.9|69.6|71|72.5|74.3|81.4|83.1|80.7|80.6|81.4|82|81.5|81.2|79.8|||80.5|80.1|78.8|78.4|74.3|73.4|74.2|74.9|75.4|75|77.4|78.3|78.4|77.8|79.2|81.7|79.2|77|76.3|75.6|||||||||75.2|74.9|75.2|76.7|78|78.6|78.5|77.9|79|80.4|81.9||81.4|80.1|82.9|85.2|86.2|86.9|87.5|80|79.6|80.3|79.7|73.2|70.7|71|70.9|70.4|69.5|71.5|74.8|75.5|75.7|77.5|76.6|74.9|75.7|77.3|75.8|71.4|70.6|72.2|74.8|75.9|75.6|75.3|75.2|78|74.6|72.8|73|70.5|68.1|66.3|68.8|68.7|69|70.9|70.8|69.5|69.6|70.7|67.7|67.6|68.8|67.5|67.2|70.7|69|73.1|73.5||74.8|73.7|74.8|73|72.8|67.1|69.3|70.4|71.6|73.5|77.6|77.5|79.7|76.4|79.5|81|82.8|79.3|78.8|79.9||75.2|76.2|78.5|79|83.5|85.5|87.2|87.2|89|94.3|93.4|95.2|96.3|98.1|102.5|101.5|102.5|101.5|103.5|105|105.5|106.5|106.5|108|107.5|105|107|106|107.5|108|106.5|105|104|106|107.5|107.5|109|115.652|105.217|103.913|119|118|117.5|121.5|122.5|118|116.5|119.5|115.5|121.5|121|127.5|130|128|121|120|123.5|124.5|131|134.5|143.5|145|144|146|153.5|158|162|161|163.5||160.5|162|161.5|162|160.5|163|165.5|167|163.5|149|146|148|149.5|153|153.5|154.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|21.3|20.8|19.84|21.7|22.8|22.85|23.8|21.6|20.8|20.7|20.9|20|18.54|17.96|||17.08||16.96|17.14|18.3|18.6|18.56|19.2|19.48|19.18|19.28|19.74|19.64|19.5|20.65|20.8|21.2|20.8|19.48|19.92|19.96|20.65|22.1|22.95|23.3|22.85|22.9|21.8|22.35|22.6|22.4|22.35|22.85|23.4|22.5|23.35|23.95|24.95|25.1|25.7|25.85|26|26.35|27|28.5|29.8|28.3|28.3|29.45|30|29||||28.1|28.35|28.1|27.8|29.55|28.85|28.2|28|26|26.05|26.4|28.05|27.45|26.8||25.45|25.4|24.45|||22.5|22.1|22.05|21.4|22.65|22.8|23.05|23.55|23.45|24.5|24.2|22.7|22.85|21.9|20.6|20.3|20.9|19.8|19.3|18.72|18.34|18.42|18.78|20.5|20.5|21.85|22.6|23.8|23.8|24.1|23.8|22.5|23.6|23.4|23.45|23.6|23.05|22.95|21.05|21.25|21.1|21.25|21.25|19.26|20|20|19.28|20.5|18.3|16.5|17.4|15.96|15.58|15.6|16.62|17.22|18.32|18.38||17.66|17.82|18.08|17.58|17.72|18.08|18.44|18.76|19.8|20.1|20.1|21.35|22.8|21.9|23.45||23.8|23.45|23.25|24|24|25.1|25.6|25.85|25.95|25.9|27|25.95|26|27|27.15|27.6|27.7|28.15|28.45|29|28.4|28.8|28.4|29.6|30.8|31.25|29|28.4|28.1|28.55|29.7|30.45|29.2|29.7|29.55|30.75|30.8|32.2|31.85|32.6|32.35|32.8|31.85|31.8|32.15|33.3|33|33.6|32.85|31.2||28.85|28.35|28.9|29.6|28.85|27.35|27.8|27.9|26.9|25.9|26.3|26.25|26.4|26.45|26.65|28|27.45|25.75|25.2||22.9|23.4|23.5|22.2|21.4|20.65|21.15|22.4|22.65|22.55|21.65|21.5|21.1|20.5|20.25|19.46
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|73.85|72.75|72.5|71.5|71.1|70.5|70.1|69.55|69.3|69||69.65|69.9|68.7|68.5||68.1|67.95||67.95|67.2||65|64.45|64.9|66.25|65.45|66.4|66.3|67.55|69.8|71.3|79.9|80.2|82.7|83.25|83.9|83.75||83.85|81.6|81.4|81.6|81.4|82.7|83|82.7|82.45|82.5|84.25|80.55|80.8|80.95|81|80.8|81.15|81.95|81.45|80.6|79|77|75.4|76.25|76.7|73.4|73.3||73.9|74.25|73.65|74.3|74.55|74.65|77.2|77.6|77.95|78.3|79.25|79.45|77.25|75.9|75.65|76.25|76.35|76.1|75.05|74.85|74.85|73.6|71.95|68.5|71.2|71.55|70.65|70.8|71.7|72.95|73|73.35|73.6|74.45|74.35|74.25|75.6|76.3|74.85|75.25|75.1|74.45|74.1|73.8|72.1|72.1|72.1|72.6|73.8|73.55|74.1|74.2|73.55|74.55|71.75|69.05||67.6|65.25|64.95|65.6|66.7|65.5|64.4|64||63.05|63.2|63.85|64.5|64.8|65.85|69.65|72.7|74|73.8|76.35|76.25|77|78.35||74.8|74.9|74.3334|72.6334|73.6|76.4667|80.3|81.7667|82.0667|83.5667|84.0667|83.3334|86.4334|86.5334|86|86.4667|83.7334|83.9334|82.9667|82.2|84|84.5|84.7334|84.0667||83.2|81.6667|84.6334|85.4334|84.2667|84.7667|85.5|88.0667|88.6667|88.5|86.0667||82.7334|82.8|86.6667||87.6667|88.3|89.3667|89.3334|90.0667|88.6667|86.6667|87.2334|87.0667|87.7334|90.0334|90.8|91.6667|85.9334|84.8667|84.6667|79.9667|79.8|79.8334|80.6667|81.4|80.6667|80.5|78|78.9667|79.2667|78.6667|82.2334|82.5667|83.3|83.5334|82|79.8667|79|80.1334|78.5334|78.7667|82.2|81.6|81.4667|81.8334|83.0667|83.1334|83.4334|82.6667|85.7667|87.3667|86.5667|87.9334|89|84.6667|84.3334|82.6667|83.8667|85.2667|85.4334|83.4334|82.5334|85.7334|84.6|81|80.6334|77.2
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.26|5.15|5.19|5.26|5.31|5.44|5.48|5.53|5.45|5.4|5.37|5.24|5.33|5.25|||5.28||5.35|5.35|5.12|5.82|6.08|6.05|6.23|5.95|5.67|5.62|5.53|5.65|5.52|5.25|5.33|5.46|5.43|5.33|5.43|5.53|5.77|5.83|5.87|5.96|5.98|5.89|5.74|6|5.98|6.08|6.05|6.07|6.08|6.27|6.21|6.31|6.33|6.63|6.64|6.7|6.72|6.84|6.92|7.15|7.02|7.35|7.75|7.35|7.29||||7.01|6.93|6.84|6.89|7.14|7.09|7.3|7.37|7.52|7.45|7.39|7.78|7.48|7.2||7.07|6.87|6.96|||6.92|6.89|6.76|6.83|7.17|7.02|7.07|7.19|7.16|7.15|7.05|6.92|7.2|7.05|7.05|6.89|6.88|6.63|6.31|6.22|6.43|6.5|6.43|6.64|6.72|6.98|6.95|7.18|7.06|6.78|6.97|6.9|6.71|6.24|6.2|5.8|5.51|5.61|5.59|5.43|5.5|5.75|5.7|5.31|5.38|5.39|5.38|5.6|5.63|5.28|5.24|5.09|5.08|5.03|5.1|5.07|5.25|5.22||5.08|5.05|5.14|5.26|5.4|5.47|5.58|5.63|5.7|5.78|5.78|5.82|5.88|5.83|6.01||5.94|5.83|5.85|5.9|5.89|6.01|6.17|6.27|6.32|6.32|6.83|6.9|7.09|7.23|7.3|7.37|7.48|7.54|7.64|7.68|7.58|7.52|7.27|7.3|7.28|7.31|7.22|7.18|6.98|6.79|7.3|7.38|7.45|7.62|7.65|7.65|7.86|8.1|7.95|7.57|7.42|7.46|7.49|7.59|7.81|7.93|7.78|8.14|8.22|8.01||8.44|8.27|8.22|8.12|7.63|7.06|7.26|7.36|7.69|7.5|7.57|7.45|7.27|7.52|7.71|7.74|7.67|7.46|7.38||7.33|7.39|7.22|7.1|7.14|7.14|7.12|7.22|6.96|6.92|6.9|6.95|6.91|6.44|6.23|5.98
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|51|51.25|51.25|51|51.5|51.5|53|53.75|54.5|54.75|||54.25|54.25|54.25|53.5||54|53.5|53.25|53.25|53.5|53.75|53.5|53.75|53.75|53|53.25|53.25|51.75|51.25|51|50.75|50.75|52|51.75|51.75|51|51.5||51.25|51.75|52.25|53|52.5|53.5|54.5|54.5|54.5|54.5|54.5|54.5|54.25|54.5|54.5|53.75|53.75|54.25|54.25|54.25|54|54.5|54.5|54.5|54.5|54.25|54.75|54.75|54.5|54.25|54.5|54.5|54|54.5|54.75|54.75|55.25|55.25|56.25|55.75|55.75|56|55.75|55.75||55.75|55.5|54.5|54.25|54|53.5|53.75|53.5|54.5|55.25|54.25|54.25|54.25|54.25||54|53.5|54.5|54||53.5|53.75|53|52.25|52.75|52.5|52.75|51.75|51.5|51|51.25|51|52|52|52.75|52.75|51.25|52.75|52.25|51.25|51.5|51.5|52|51.75|51.25|51.25|51.5|51.25|50.75||50.5|50.5|50.5|50.5|49|||48.75|49.25|49.25|49.75|50.5|51.25|51.75|52.75|53|54|52.75|53.75|53.5|54|54.25|54|54.75|54.75|55|55.25|55.75|56.5|56.75|57|57.25|56.75|56.5|51.75|51.75|51.5|51.25|50.75|51|51.5|50|49.75|49.75|49.75|50.25|50.25|50.25|50.25|50.5||50.5|50|50|49.75|49.5|49.5|48.5|47.75|47.75|||47.5|47.25|47.25|47.25|47.25|47.25|48.25|48.25|48.25|48.5||48.25|48|47.5|47.25|47.25|47.75|47.25|47|47.75|47.75|48|48|47.75|47.25|47.75|48.5|47.5|47|46.75|46.75|46.75|47.75|48.5|47.5|47.5|47.5|48||48.5|48.75|48.75|48.5|48.25|48|48|47.5|47.5|46.75|46.5|47|47||46.5|46
09497|103273|/equities/micro-star-international-co|MSCI_EEM|146.5|145.5|143.5|144.5|146|146|146.5|147.5|148|147.5|147.5|146|147|146.5|146|145|145||||144.5|147|143.5|143.5|144|144|144.5|144.5|142|144|145|144|140|140|140.5|138|140.5|140.5|141.5|141.5|140.5|140.5|140|||144|145|137.5|135.5|136|136|136|134.5|133.5|132|131.5|133.5|135|134.5|135|134|134|134.5|134.5|133.5|||||||||128.5|127.5|127|126.5|127|126.5|126|124.5|124|122.5|122.5||121.5|121|118.5|120|120|119.5|119.5|118|124|124.5|124.5|126|123.5|122|120.5|120|119.5|121|125|126|125|124.5|124|124.5|126|127.5|124.5|123|124.5|130|131.5|129|129|123|123.5|125|120.5|121|119.5|118.5|113.5|114|112.5|111.5|113|113.5|113|112.5|113.5|115|110|111|111.5|116|107.5|110.5|109.5|108|107||107.5|110.5|113|111|106.5|109|113.5|111|112.5|113.5|117|116|120.5|123.5|124.5|122.5|124|122|125.5|119.5||117|111|114|114|114|114|116|114.5|115|117.5|115.5|117.5|119|119|117.5|116.5|118|128.5|126|119.5|116.5|115|118|119|118.5|116.5|116|118|117|119|117|116|117|118.5|118.5|120.5|121|120|115.5|112|110|110|105.5|110|110.5|104|103|105|104.5|112|115|122|125.5|128|127|127|129|130|127|127.5|133.5|131.5|131|132.5|134|135.5|136|134.5|136||136|137|136.5|137|134|129.5|129|127|129.5|132|131.5|131.5|131|132.5|131|131
09498|27014|/equities/asur--b|MSCI_EEM|517.65|515.35|508.98|514.53|516.47|533.97|544|545.6|553.05|556.56|550.03|556.13|564.57|573.08|576.89|||565.26|566.51|552.16|566.82|568.85|568.73|563.55|557.33|545.45|551.28|543.03|543.81||562.09|552.33|554.21|562.08|555|555.02|552.98|545.82|545.5|550.01|541.39|531.34|538.69|527.68|525.78|520.73|519.22|517.06|517|519.15|519.79|514.85|514.99|520.63|521.73|510.9|511.07|514.58|513.95||517.62|519.94|520.98|518|529.2|547.33|551.28|552.9|553.82|548.46|542.14|529.47|520|523.99|530.67|514.73|512.03|502.06|502.52|501.87|498.62|488.22|479.45|475.13|480.33|472.46|478.42|491.97|492.87|487.05|492.35|488.25|487.48|480.42|473|472.64|486.51|497.42|500.42||498.62|496.85|498.29|495.06|480.64|479.34|480.27|479.85|465.7|474.89|475|478.99|478.96|472.6||478.64|475.04|482.15|487|474.87|475.29|463.16|457.68|449.95|452.24|450.32|461.3||468.77|465.21|448.05|455.77|452.54|455.53|452.57|444.69|435.52|437.28|438.86|438.51|429.1|426.26|416.21|415.79|425.55|422.28|429.01|419.13|422.37|410.97|406.05|410.45|410.93|412.35|409.63|419.01|423.16|433.06|437.2|435.1||443.82|445.61|446.82|447.54|442.29|433.8|431.23|433.31|435.11|434.03|427.3|433.48|438.38|453|448.98|441.01|438.35|440.15|444|449.31|452.01|446.65|441.41|438.99|430.08|430.5|421.67|415.85|416.41|407|404.11|399.5|396.34|391.22|386.15|385.63|386|393.77|385.91|387.01|388.71|392|395|392.79|389.36|387.51|385.81|396.24|398.07|397.71|406.81|404.98|400.14|403.45|400.34|415.99|419.11|425.47|426.57|427.4|413.94|415|424|422.98|423.65|430.33|439.55|424.99|420.69|420.47|424.04|426.98|424.92|430.83|431.84|433.5|431.05|435.01|445|449|440.49|429.33|428.62|433.53|438.89|434.93|447.58|450.6|434.99|426|429.99
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|278|269.5|269|273|268.5|263|259|262.5|267|266.5|267|273.5|275|278|277.5|277|277||||289|282|278.5|283.5|288|291.5|282|279|270.5|266|264|263|265|265|267|270.5|270|264|260.5|265.5|264.5|253|242|||244|244|245|248|249|247|248.5|244|241.5|239|243|245|248|245|245.5|262.5|265|258.5|248|246|||||||||235.5|235.5|238.5|237|239|236.5|236|228|226.5|233|234||236.5|232.5|239.5|243|242|244.5|243|243.5|253|263.5|267|276|276|286|283|294|288|300|313.5|314.5|295.5|296|271|271|275|278|270|266|263.5|263.5|268.5|276|273|270.5|279|256.5|235.5|236|227|219.5|217.5|217.5|217.5|213.5|215|212.5|207.5|209|211|212|205|202.5|211.5|203.5|196.5|195.5|190.5|192.5|196.5||208.5|207|206.5|201|192.5|190|193|198|201|203|209.5|212|221.5|225.5|226|229|234.5|233|250.5|251||247.5|249|255.5|254|251.5|262.5|271|269.5|269|284|278.5|275.5|286|308|296|281.5|283|284.5|283|264|259.5|253|253.5|247|249|241|238|239|244|248|264.5|265|275.5|285|289|285.5|273|260.5|264.5|255|248|254.5|247.5|262|269|255.5|252|256|258|264|277.5|287|312.5|312.5|294|298|316|315.5|319|322|339|346.5|349|354|367|375.5|372.5|374.5|379.5||373.5|389|396.5|398|379|386|385.5|402|406.5|410.5|408.5|419.5|409.5|416.5|398|393.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|493|492|489.5|488|490|493|490.5|496|496.5|498.5|498|494.5|497.5|493|488|487|494.5||||498|499.5|500|482.5|479|478|471|469.5|462.5|458|457|462.5|464.5|463|471|473.5|481.5|480|481|470.5|473|493.5|487|||490|493|492|499|496|494|504|504|514|503|499|510|515|496|491|492.5|491|502|499|510|||||||||492.5|502|501|486.5|491.5|493.5|509|491.5|497.5|488|494.5||498.5|485.5|495|504|500|499.5|505|474.5|461|468|470|476|458.5|472.5|482|481.5|482.5|483|484|475|470|469|464|450|443.5|446|446|441|437.5|442|446|450|459|455.5|458|447|431|436.5|436.5|428|431.5|428|440|437.5|433.5|432|431|425|410|414|413.5|415|423.5|408.5|392|406|402.5|401.5|403.5||409|416|413.5|406.5|390.5|400.5|433|426|426.5|437|442|443|455|458|458|460|471|476.5|495|482||469.5|457.5|454.5|464.5|457.5|434.5|451.5|457|452|473.5|471.5|467|457.5|461|466|458|465|462|459|448|447|426.5|445.5|444|457|420.5|416|408|414|419.5|435.5|437.5|447|448|445|452|450|442|439.5|431.5|434|433.5|428|448.5|439.5|422|408|411.5|414|424.5|443.5|464.5|483|489.5|486|480.5|477|481|474|472|492|484.5|488.5|494|504|511|512|510|515||499|501|499.5|488.5|475|475.5|477.5|479.5|467.5|471.5|482|504|512|521|519|515
09501|103341|/equities/catcher-tech|MSCI_EEM|181.5|181|181|181.5|181|183|182.5|184|185.5|185.5|185.5|187|186.5|186.5|186.5|187|190||||191|190.5|189.5|190|191.5|189.5|189.5|189.5|189|187.5|188.5|186|187.5|187.5|187.5|185|188|187.5|188.5|189|190|189|188|||190|191|190|190|190|190|190|189|189|189|189|186|187|187.5|187.5|186.5|186.5|186|179|179|||||||||176.5|177.5|177|176.5|177|177.5|175.5|172.5|173|172|171.5||170|170|170|170.5|170|170.5|172|168.5|171|173|174.5|175.5|175.5|175.5|174.5|175|176|178|178|177.5|178|184.5|185.5|181|180|180|181.5|182|182|184|187|188|189|188|185|183|180.5|176.5|175|173.5|173.5|173|172|172|169.5|168.5|167.5|165|164|171|172.5|172|172.5|172|171|173.5|170.5|171|172.5||174|174|172.5|172|172|173|172|172|172|172|173|172.5|176|176.5|174.5|174|175|172|172.5|172||169|168|171.5|173|183.5|185|185.5|186.5|182.5|183|183|181.5|179.5|179.5|179.5|178|178.5|178.5|176.5|177|178|181|180|171|171.5|170|169|170|171|171.5|173|173|167.5|169|169|169.5|169|170|170|170|168.5|166|162|162|161.5|160.5|160.5|165|165|167|167|168|169.5|171|168.5|167|165.5|165.5|166|165.5|169|171|169|169|172.5|174.5|176.5|174|174.5||174|172|168|168|166|165|166|165|161.5|162|159.5|157|158|156.5|150.5|149.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.05|5.09|5.09|5.07|5.25|5.27|5.28|5.25|5.23|5.2|5.08|5.05|5.09|5.12|||5.12||5.11|5.12|5.14|5.12|5.15|5.14|5.14|5.18|5.11|5.12|5.1|5.11|5.14|5.08|5.09|5.09|5.03|4.9|5.03|5.05|5.1|5.12|5.13|5.18|5.12|5.04|5.08|5.13|5.14|5.12|5.14|5.13|5.1|5.19|5.13|4.83|4.88|4.93|4.96|5.02|5.1|5.1|5.12|5.18|5.16|5.3|5.39|5.45|5.47||||5.5|5.54|5.6|5.62|5.56|5.48|5.47|5.42|5.45|5.44|5.43|5.53|5.39|5.29||5.25|5.29|5.34|||5.3|5.28|5.17|5.27|5.27|5.27|5.37|5.39|5.29|5.36|5.09|5.01|4.99|4.98|5.13|5.19|5.45|5.3|5.18|5.16|5.11|5.16|5.14|5.19|5.17|5.39|5.47|5.69|5.8|5.72|5.69|5.55|5.54|5.57|5.6|5.4|5.45|5.42|5.35|5.35|5.43|5.45|5.29|5.22|5.26|5.37|5.25|5.2|5.17|5.28|5.28|5.22|5.14|5.11|5.12|5.15|5.28|5.32||5.27|5.18|5.21|5.23|5.23|5.05|5.19|5.23|5.28|5.38|5.33|5.32|5.28|5.29|5.38||5.34|5.49|5.48|5.42|5.53|5.52|5.63|5.58|5.66|5.65|5.65|5.63|6.12|6.19|6.22|6.26|6.24|6.23|6.26|6.3|6.33|6.45|6.34|6.36|6.71|6.37|6.27|6.21|6.33|6.43|6.59|6.53|6.53|6.6|6.72|6.8|6.73|6.75|6.66|6.72|6.79|6.86|6.92|6.85|6.91|6.85|6.74|6.79|6.9|6.95||6.93|7.6|7.8|7.61|7.49|7.35|7.34|7.42|7.37|7.2|7.22|7.25|7.28|7.31|7.39|7.42|7.35|7.35|7.65||7.69|7.88|7.88|7.93|7.87|7.77|7.8|7.68|7.65|7.5|7.23|7.26|7.4|7.46|7.34|7.12
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.96|13.84|13.84|13.7|13.6|13.68|13.7|13.42|13.56|13.44|13.4|13.14|13.12|13.24|||13.12||13.06|13.18|13.54|13.54|13.48|13.44|14.36|14.36|14.28|14.38|14.48|14.5|14.54|13.98|13.88|13.68|13.44|13.28|13.38|13.14|13.28|13.16|13.26|13.18|13.06|12.98|13.02|12.98|13.14|12.96|13.1|13.18|13.2|13.1|12.98|13.1|12.96|12.88|12.88|13.1|13.1|13.02|13.16|13.18|13.2|13.34|13.24|13.24|13.32||||13.1|13.1|13.46|13.56|13.82|13.7|13.52|13.56|13.7|13.68|13.92|13.98|14.2|14.12||14.08|14.04|14.14|||14.04|14.08|13.68|13.9|13.9|13.88|13.98|13.88|13.74|13.8|13.66|13.38|13.5|13.18|12.58|12.4|12.9|12.8|12.52|12.44|12.28|12.48|12.22|12.44|12.54|12.16|12.1|11.9|11.98|11.76|11.72|11.44|11.42|11.46|11.54|11.88|12.54|12.68|12.6|12.68|13.3|13.48|13.46|13.1|13.14|13.06|13.14|13.3|13.3|13.4|13.34|13.18|13.42|13.7|13.78|14.04|13.96|13.84||13.58|13.76|13.92|14.38|14.4|14.2|14.34|14.46|14.1|13.98|13.82|13.86|13.84|13.78|14.24||13.98|13.72|13.74|13.82|13.66|14|13.8|14.06|13.7|13.6|13.86|14.08|13.9|14.12|12.72|12.56|12.9|13|12.94|12.9|12.74|12.62|12.62|12.76|12.78|12.92|12.58|12.46|12.8|13.14|13.28|13.18|13.26|13.72|13.94|13.82|13.72|13.44|13.54|13.44|13.56|13.88|14.02|14.02|14.2|14.18|14.22|14.08|13.8|13.68||13.66|13.66|13.68|13.52|13.18|12.68|12.78|12.6|12.68|12.7|12.94|12.88|13.58|13.52|13.68|13.76|13.86|13.68|13.94||14.28|14.1|13.94|13.78|13.86|13.88|13.72|13.44|13.3|13.26|13.6|14.14|14.8|14.38|14.26|14.68
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.78|13.41|13.44|13.63|13.8|13.8|13.92|14.07|14.22|||14.05|14.12|13.96|||13.5|13.53|13.56|13.58|13.55|13.48|13.36|13.21|13.27|13.3|13.39|13.61|13.67|13.34|13.14|12.96|13.27|13.36|13.44|13.6|13.82|13.97|14.16|14.44|14.72|14.79|14.99|14.73||14.8|15.29|15.3|15.34|15.45|15.38|15.68|15.53|15.62|15.55|15.55|15.73|15.58|14.99|14.69|14.58|14.63|14.66|15.02|15.19|15.05|14.77|14.67|14.78|14.7|14.56|14.69|14.76|14.76|14.68|14.73|14.81|14.74|14.73|14.8||14.77|14.8|14.82|14.71|14.72|14.69|14.8|14.93||14.93|14.88|14.9|14.94|14.87|14.8|14.97|14.83|14.85|14.84|14.99|15|15|14.9|14.83|14.95|15|14.95|15.15|15.56|15.56|15.56|15.43|15.37|15.24|15.2|15.31|15.49|15.6|15.71|16.05|16.03|15.95|16.14|16|15.84|15.87|15.97|15.97|15.92||15.72|15.88|15.95|16.04|15.96|15.92|15.91|15.96|15.98|15.73|15.25|15.28|15.36|15.2|15.39|15.63|15.77|15.7|15.45|15.03|14.59|14.52|14.73|14.86|15.36|15.56|15.67|15.77|15.83|15.91|15.82|15.88|15.97|16.02|16.01|15.39|15.51|15.69|15.49|15.73|16.05|16.27|16.63|16.82|17.11|17.29|17.25|17.17|17.09|17.38|17.2|17.15|16.9||16.99|17.22|17.1|17.19|17.05|16.89|16.86|16.9|16.84|17|16.86|16.84|16.72|16.6|16.66|16.66|16.58|16.56|16.69|16.7|16.45|16.53|16.55|16.28|16.34|16.49|16.52|16.38|16.35|16.37|16.17|16.8|16.68|16.61|16.67|16.6|16.66|16.78|16.9|16.57|16.39|16.45|16.66|16.7||17.36|17.68|17.65|17.77|17.87|17.99|18.08|18.25|17.69|17.63|17.55|17.5|17.8|17.77|17.97|17.82|17.98|17.34|17.7|18|18.23|18.31
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|46.29|44.33|42.965|42.7|43.46|44.59|45.63|45.39|46.17|46.94|46.2599|47.03|48.758|48.76|47.28||44.935|45.24|45.95|47.33|47.76|47.51|49.01|49.86|50.99|50.809|50.74|50.5|50.555|49.045|48.2|48.64|49.72|51.84|51.38|51.45|53.035|54.48|54.83|55.6|52.93|49.01|47.51|46.19|46.21|45.99|46.96|45.8|43.215||42.9952|43.99|44.1846|43.2|42.95|43.1|44.41|45.3|44.24|43.28|44.9|48.14|48.96|46.48|44.94|47.34|47.82|46.6|49|48.7|47.91|45.21|46.98|46.93||44.5|45.58|47.2|45.2399|40.91|40.64|40.49|40|41.385||39.14|39.99|40.45|43.12||42.77|44.74|45.21|45.17|45.73|47.01|49.366|47.09|49.65|49.21|50.11|49|49.45|52.25|54.7|55.1297|55.695|56.98|53.32|50.61|50.4086||52.96|51.945|52.98|55.67|56.087|58.44|57.95|56.185|58.09|55.74|54.43|52.47|51.68|48.87|46.15|47.035|46.99|45.5913|47.355|50.7|50.78|48.09|46.1|49.33|49.34|50.26|53.42|52.4799|53.4|51.45|50.55|49.54|50.035|51.4|55.36|56.4525|56.47|54.69|53.41|51.46|53.21|53.73|53.635|52.11|55.5|56.96|57.85|56.86|57.415|60.75|62.79|64.08|65.79|65.8|64.7963|68.7|66.76||69.46|68.39|67|69.425|71.3699|73.36|67.25|63.4999|63.3413|63.68|66.16|68.47|67.97|69.3399|71.64|69.78|72.21|70.8|66.23|69.99|67.6875|66.95|67.88|63.32|64|65.65|67.4|64.92|61.4451|60.79|62.58|66.3|70.39|67.9899|70.52|67.3|70.98|70.29|69.205|71.7|77.06|77.18|71.4615|74.388||71|72.15|68.31|74.1|74|69|69.47|70|67.57||59.18|56.78|58.42|59.84|59.97|65.37|63.29|67.06|64.19|63.94|56.41|54.5705|51.95|50.3||49|49.15|47.16|45.33|48.74|47.541|46.74|45.9|44.41|41.75|42.1|40.57
09506|103731|/equities/formosa-petro|MSCI_EEM|87.7|86.8|87.3|86.2|85.9|85.5|85.5|87.3|87.5|88.3|88.7|88.4|87.7|87.6|87.5|86.8|87.5||||85.5|84.8|84.8|84.6|84.2|84.2|84.2|82.9|82.2|82.5|82.5|82.4|83.2|82.7|84.1|84.2|85.5|86|84.9|85.2|84.2|83.9|84.1|||85.2|85.9|86|86.1|84.9|84.3|84.9|83.5|83.6|83.2|83.1|83.1|83.2|83.3|82.2|82.7|83|84.2|85.4|85.6|||||||||84|83.9|82.5|82.3|82.8|82.9|82.2|81.2|80.2|80.2|80.3||80.4|80.5|80.9|81.2|80.7|80.3|81|80.4|80.9|81|81.9|82.9|83.4|81.9|81.9|82.3|82.2|83.7|84.3|84.7|84.5|85.5|85.2|84.8|85.6|86.9|85.5|83.9|83.7|83.5|83.9|84.2|85.9|85.9|85.1|84|83.3|83.5|83.7|83|82.3|81.8|83.2|83.3|83|83|83.8|82.5|82|81|79|78|79.6|79.4|79|78.8|78.5|78.9|79.5||80.9|81.1|81.4|81.6|82.4|82.9|81.7|80.2|80.1|79.6|80.4|80.6|80.8|81.4|82.1|82.6|81.9|82.7|82.9|83||81.5|82|82.7|82.5|82.9|83.8|84.2|84.2|84.9|87|86.5|85.4|85.2|85.5|86.1|85.8|86|84.9|84.6|84.2|82.8|82.4|83.1|83.2|83.8|84.3|84.5|84.5|84.5|85|84.4|84|84.1|83.9|83.2|83.3|85.1|84.8|85.4|83.6|84.8|85.4|86.4|89.9|90.5|91.2|93.2|96.4|96.5|94.5|95.4|96.2|96.7|97.4|95.7|94.5|93.8|93.9|95.7|97.3|97.8|97.5|97.3|95.7|97|97.9|96.4|96.6|96.7||95.8|97|97.1|96.6|95.6|95.6|95.2|94.6|95.6|94.4|93|94.3|92.8|92|90.9|90.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|219.8|219|218.8|218|217||213.6|210|211|212.6|216|213.8|214.8|213.4||||211.8|213.6|217.4|218|218|215.6|215.8|212|213.4|203|204|202|200.8|199.8|199.8|199.8|209|211.4|213|216|211|212.6|207.4|203|202.8|203|206.8|213.2|209.8|209.8|209.6|208.6|213|212.8|212.4|214.8|217.6|216.4|214|214.8|213|213.4|218|218.8|218|219.8|210.8|213|216|216.6|218.8|219|218|219.6|220|221.6|211.2|215|213.6|203|202.2|203.2|198.9|200.4|201.2|201.8|204|||204.4|204|205||204|199.9|203.4|204.6|203.6|205|207.8|207|207|204.4|203||196.1|199.5|193.6|199.5|207||205|198.9|189.6|186.7|189|191.3|190|188.8|187|187.5|186.5|183.8|189|182.8|188.9|189.8|191|177.8|176|173|||175.2|177.5|173|174.9|174.5|176.4|175|178|176.8|172.5|177.1|179|177.6|179.7|178.6|178.6|176.8|172.7|167.9|164.9|171.7|182.9|183.4|182.5||182.5|182|184|184.7|184.7|190|186.5|186|189.9|190|185|183.9|185|183.9|185.2|185|184.6|185|185.7||189.5|189.5|185.7|186.6|186.2|188.4|187.8|190.7|188.6|185.9|187|184.5|181.6|184|186.8|188.1|188|189.4|189|190.1|194.2|189.7|189.6|185.8|182.6|182.9|186|188.7|186.5|179.9|184|186.5|185.1|189|189.6|193|193|194.3|187.8|193.3|194|199.8|203.2|198.8|189|185.9|191.3|197.5|202.4|200.8|194.9|190|194.5|196.2|202.4|205|211.2|214|214.6|216.2|215.4|215.8|218|219.8|223.6|223.8|220|213.8|213.8|211.8|213.2|217.8|217.8|210|210.2|210.8|217.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|41.75|42|41.25|41.75|41.75|41.75|42.25|42.75|43.75|44|||44.25|45|45.25|45||45|46.25|47|46.5|46.75|47.5|47|46.5|47|46.75|46.5|45|44.5|45.25|45.25|46|46.5|47.5|47.75|48.25|48.25|48.75||48.5|48.5|47.75|48|48|48.25|48.75|49.5|49|49.25|49.25|50|50.5|52.5|50.75|50.5|51|51.25|50|49.5|50|50.25|50.5|49.75|50.5|50.5|51|51.5|51.5|51.25|51.25|51.5|51.75|51.5|50.75|50.75|50.5|50.5|50.5|47.5|47|47.25|47|47.5||47.75|47.75|47.75|47.5|45.5|45.25|45.75|45.75|46.5|47|47|47.5|46.75|46.5||47|46.25|46.25|46.5||48|48.5|48.5|48.25|47.25|47.5|47.25|46.75|46.75|47.25|47.25|47.25|47.5|48|48.75|48.25|47|48.25|49|48.75|46.75|45.5|45.5|44.5|43.75|43|42.75|42.25|42.25||42|41.75|42.5|41.5|41.25|||40.75|40.75|40.75|41.75|42|42.5|42.5|42.25|41.75|42.25|42.75|43.25|43.25|44.25|44.5|44.5|44.75|45|45.5|46|46|46|46.25|45|45.25|44.75|45.5|45.5|46|47.5|47.5|48|47.5|48|47.75|47.75|47.5|46.75|47.5|48.25|48|48.25|47.5||47|47|47|45.75|45.5|45.75|45.75|45.25|45.75|||44.25|44.75|44.75|44.75|44.5|44.75|44.75|44.5|44|44.25||45|45.5|46.25|45|44.75|45.25|45.5|45.75|46.25|46.25|46.5|46.25|45.25|45.25|45.5|44.75|44.25|45|46.5|46.75|47|46.25|48.5|49|48.75|48.5|48.5||48.75|48.5|48.5|48.25|48|47.25|47.75|47.75|47.5|47|46.75|47|46.25||45.5|47.75
09509|100143|/equities/kingsoft|MSCI_EEM|34.95|34.2|34.25|34.9|35|36.5|36.8|36.05|36.15|36.5|36.8|36.4|37.4|36.6|||39.5||41.9|42.35|39.15|41.6|42.25|39.65|38.5|37.8|35.15|31.5|30.9|31.4|31.2|27.9|29.2|28.2|28.6|26.9|27.35|27.2|28.15|28.1|28.35|28.1|27.8|27.05|26.5|27.15|27.45|27.55|27.45|27.7|30|30.2|29.45|30.65|30.45|32.9|32.6|31.6|32.25|33.15|33.05|33.1|30.45|29.9|31.1|30.45|29.7||||29.3|29.1|29.05|28.6|29.55|29.3|30.15|30.65|29.65|29.8|29.65|31.2|29.8|28.55||26.55|26.05|25.75|||24.9|24.95|24.2|24.7|25.5|25.4|25.9|26.2|25.55|25.6|26.2|25.4|26.4|27|27.3|25.85|25.75|24.5|23.7|23.2|24.2|24.6|24.75|25|25.2|27.8|26.3|27.8|27.05|26.65|25.75|24.7|25.4|26.45|26.3|25.25|25.65|26.2|26|24.45|24.05|24.45|23.85|21.8|22.85|22.05|22.2|21.5|21.05|19.46|19.8|18.96|18.92|19.3|19.28|21.75|22.65|22.4||21.4|21.15|22.5|22.95|22.75|22.25|23.1|23.2|23.4|23.3|23.25|23.7|23.65|23.6|24.15||23.85|23.7|23.7|24.3|24.05|24.1|24.8|24.75|23.2|23.45|23.7|23.35|24.5|24.65|24.7|25.05|25.05|25.5|26.05|26.3|25.65|25.65|25.85|26.15|26.55|26.5|25.95|25.45|25.1|26.35|27.3|27.55|28.2|27.85|27.45|28|28|28.45|27.9|28.1|28.45|28.65|29|28.15|28.6|29.5|29.35|29.55|31|30.6||31.6|32.2|32.1|32.95|32.7|31.15|30.6|30.85|29.65|30|31.45|31|31|31|32|29.9|29.5|27.8|27.55||26.7|27.4|26.4|25.85|25.25|25|25.1|25.4|26|26|24.85|25.65|25.95|24.8|24.35|24.25
09510|943516|/equities/china-vanke|MSCI_EEM|12.32|12.18|12.1|12.18|12.36|12.7|12.54|12.94|13.34|13.06|13.06|12.96|13.08|13.08|||12.12||12.44|12.72|12.84|12.92|12.7|12.72|12.9|13.08|13|13.04|12.76|12.9|12.94|12.76|12.82|12.82|12.6|12.64|13.02|13.06|13.44|13.5|13.54|13.5|14.06|14.2|14.12|14.32|14.56|14.7|15.24|14.74|14.56|14.82|15|15.36|15.16|15.12|15.2|15.36|15.36|15.52|15.84|16.34|16.22|16.34|17.26|17.34|17.18||||16.54|16.56|16.8|16.82|16.76|16.76|16.88|17.34|17.34|17.5|17.64|17.1|16.72|15.7||15.92|15.76|16.1|||16.08|16.38|16.16|16.32|17.36|17.08|16.64|17.04|17.1|17.28|17.78|16.52|16.34|16.56|16.78|16.06|16.36|16.62|16.64|14.78|14.94|13.92|12.96|13.46|12.98|13.52|13.52|14.06|14.18|14.68|12.92|11.34|11.84|11.3|11.18|10.94|10.66|10.72|10.38|11.2|11.96|12.4|12.24|12.38|13.32|13.62|13.26|13.8|13.8|13.9|14.14|13.86|14.18|14.66|15.32|15.12|15.98|15.6||15.16|14.52|14.62|15.06|15.2|15.28|15.64|15.34|15.68|16.3|16.54|16.7|16.9|16.5|16.66||16.62|15.96|16.22|16.24|15.66|15.8|15.88|15.46|14.62|14.76|14.82|14.82|14.58|14.84|14.96|14.82|14.66|14.72|14.74|14.24|14.14|13.96|14.3|14.5|14.9|14.48|14.44|14.72|14.7|15.06|15.54|15.56|16.2|15.96|15.76|15.26|15.74|16.06|16.2|16.3|16.5|17.14|18.72|18.8|19.3|19.36|19.16|19.58|19.68|19.72||19.9|19.54|18.48|18.44|18.28|18.18|18.16|18.48|17.94|17.24|17.7|17.72|16.88|17.04|17.5|17.7|17.28|17.02|17.16||17.58|17.76|17.54|17.72|17.88|17.82|17.84|18.12|18.24|18.88|18.48|18.24|18.52|18.52|17.82|17.44
09511|49994|/equities/weigao-group|MSCI_EEM|13.5|13.62|13.54|13.34|13.36|13.5|14.18|13.72|13.82|13.8|14.1|13.82|13.98|13.74|||13.62||13.06|12.58|12.9|12.44|12.6|12.5|12.58|12.48|12.36|12.38|12.06|12.2|12.2|12.4|12.56|12.5|12.86|12.28|12.4|12.46|12.86|12.94|13.48|12.98|12.9|13.24|13.78|13.78|13.84|13.66|13.46|13.46|13.64|13.68|13.74|13.76|13.6|13.62|13.72|13.5|13.64|13.52|13.92|13.74|13.18|13.8|14.36|14.18|14.28||||14.2|13.86|13.62|13.5|13.7|13.28|13.32|13.48|13.5|13.36|12.98|13.38|13.2|13.1||13.08|13.08|12.8|||12.48|12.2|12.16|12.2|12.64|12.82|12.34|12.46|12.12|11.8|11.8|11.58|11.62|11.54|11.66|11.86|12|11.34|11.14|11.04|10.94|11.02|11.08|11.3|11.28|11.42|11.5|12.28|11.64|11.6|11.42|11|11.24|11.5|11.74|11.54|11.36|11.38|11.28|11.38|12.22|12.8|12.58|12.12|12.4|12.4|12.24|12.2|12.18|11.66|11.7|10.96|10.72|10.8|10.9|11|11|10.94||10.56|10.86|10.72|10.32|9.92|9.57|9.81|9.82|10.22|10.38|10.48|10.74|11.12|10.8|10.8||10.7|10.88|10.8|10.68|11.04|10.96|11.1|10.72|10.5|10.26|10.02|9.8|9.98|10.02|9.7|9.78|9.78|9.79|9.92|9.92|9.91|9.93|9.66|9.77|10.02|10.28|10.12|9.91|9.85|10|9.98|9.83|9.83|9.85|9.86|9.79|9.8|9.9|9.78|9.57|9.55|9.8|9.74|9.54|9.55|9.6|9.36|9.65|9.65|9.96||9.25|9.16|9.22|9.53|9.29|8.83|8.61|8.31|7.89|7.89|7.83|7.88|7.86|8.09|8.15|8.7|8.44|8.14|7.99||8.06|8.63|8.77|8.48|8.35|8.18|8.18|8.75|8.8|8.7|8.55|8.62|8.03|7.89|8.38|8.04
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.77|7.87|7.79|7.82|7.84|7.83|7.89|7.91|7.99|7.96|7.96|7.98|7.99|7.83|||7.72||7.66|8.08|8.16|7.89|7.94|7.85|7.93|7.99|7.98|8.09|7.98|7.98|7.99|7.86|7.98|7.88|7.73|7.66|7.81|7.87|8.12|8.1|8.1|7.97|8.05|8.09|8.35|8.4|8.4|8.48|8.63|8.57|8.48|8.58|8.61|8.69|8.79|8.87|8.85|8.84|8.85|8.73|8.8|8.84|8.61|8.84|8.97|8.86|9||||8.98|8.9|8.89|8.77|8.85|8.8|8.79|8.79|8.85|8.79|8.75|8.75|8.46|8.25||8.08|8|8.05|||7.89|7.96|7.88|8|8.16|8.21|8.28|8.12|8.12|8.22|7.85|7.44|7.59|7.37|7.28|7.2|7.36|7.21|7.2|7.33|7.5|7.56|7.31|7.3|7.37|7.49|7.5|7.35|7.05|6.86|6.5|6.35|6.4|6.42|6.34|6.05|5.67|5.63|5.59|6.09|6.34|6.43|6.45|6.37|6.62|6.54|6.65|6.53|6.16|5.86|5.93|5.8|5.75|5.82|5.94|6.12|6.47|6.42||6.33|6.4|6.43|6.6|6.63|6.82|6.98|7.03|7.13|7.17|7.05|6.95|7.03|7.1|7.26||7.15|7.09|7.11|7.06|7.09|7.2|7.24|7.48|7.24|7.32|7.32|7.35|7.46|7.66|7.82|7.83|7.85|7.74|7.7|7.76|7.7|7.63|7.7|7.74|7.76|7.6|7.65|7.58|7.74|7.74|7.79|7.66|7.79|7.93|7.94|7.9|8.04|8.07|8.11|8.11|8.26|8.37|8.55|8.52|8.59|8.57|8.34|8.41|8.5|8.38||8.58|8.63|8.5|8.44|8.9|8.83|8.9|9.03|9.1|9.05|9.18|9.47|9.46|9.61|9.6|9.59|9.68|9.87|9.86||9.88|9.96|9.95|9.97|9.98|9.9|9.95|9.99|10.1|10.16|10.14|10.04|9.78|9.82|9.73|9.64
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||616|617||||617|614|617|616|613|604|603|585|569|578|587|587|589|589|592|627|614|616|617|615|613|634|623|604|596|590|589|592|596|594|599|602|605|610|613|605|602|603|||593|593|603|607||610|612|606|607|612|615|618|609|606|608|607|603|594|596|599|599|609|618|612|594|585|603|602|590|594|640|664|660|667|685|685|704|692|720||739|714|698|683|685|686|682|689|703|715|727|743|748|757|764|770|765|780|784|781|786|787|777|784|787|775|779|782|783|790|790|804|808|814|820|815|815|804|797|794|785|783|790|790|795|774|774|741|745|767|744|738|727|675|677|682|692|681|667||697|715|715|669|668||682|694|690|728|762|776|782|784|801|807|805|811|812|815|821|816|819|813|819|846|851|856|856|860|874|886|886|875|855|855|860|853|862|885|893|893|893|892|895|899|893|894|898||897|887|895|901|939|899|845|807|788|781|771|||||776|781|796|810|815|820|818|813|824|824|848|854.17|852.5|845.83|904.17|915|920|921.67|928.33|929.17|942.5|940|934.17|945.83|945.83|953.33|957.5|962.5|950|945.83|932.5|929.17|945.83|949.17|960.83|948.33|995.83|948.33|956.67||974.17
09514|37875|/equities/lpp|MSCI_EEM|12820|11900|10210|10280|10380|10270|10180|9900|9875|9760|9835|9825|9740|9355|||9565|9795|9780|9710|9720|9605|9460|9685|9770|9470|9455|9300|9365|9320|9405|9340|9415|9590|9495|9500|9905|9850|9985|9940|9730|9740|9620|9555|9715|9540|9635|9895|10000|10040|9995|9950|10000|9965|9940|10030|10130|10210|10160|10350|10420|10430|10180|10200|10400|10400|10460|10550|10590|10660|10620|10550|10720|10750|10790|10800|11390|12460|12630|11770||11390|11000|10990|10700|10750|10720|10640|10930||11000|10620|10660|10030|10040|10020|10070|10140|9980|9800|9650|9600|9600|9600|9755|9725|9770|9665|9540|9345|9515|9390|9355|9345|9245|9435|9840|9900|9970|9890||9195|9010|8880|8800|8380|8100|8370||8325|8460|8470|8420|8115|8050|7795|7905|7970|8040|7945|7850|7845|8190|8440|8375|8520|8830|8260|8200|7990|7995|8260|8545|8695|8485|8805|8890|8540|8530|8550|8510|8500|8400|8645|8735|8680|8665|8500|8500|8580|8570|8615|8705|9265|9600|9740|9820|9785|9740|9720|9890|9630|9795|9850||9550|9430|9425|9405|9400|9320|9550|9585|9855|9965|9925|9440|9495|9835|10010|10000|10020|10050|9960|9940|9780|10080|10130|10290|10410|10370|10170|9845|9765|9470|9275|9130|9265|9040|8940|9225|9415|9605|9735|9320|9360||9635|9995|10120|10310|10600|10420|10430|10430|10570|10570|10590|10480|10420|10150|10230|10420|10420|10650|10510|10370|11000|10650|10360|10150|9335
09515|1012156|/equities/win-semiconductors|MSCI_EEM|167|162.5|164|171|172.5|174.5|178|182.5|188.5|186|183.5|185.5|185.5|187|185|185.5|186||||183|181.5|188.5|187|185.5|181|174.5|174|174.5|174|169|167.5|168.5|165|166.5|172|178|177.5|177.5|176|170.5|168|167.5|||176.5|176|176|182.5|178.5|175|174|176.5|172|173|173|175.5|177.5|175|183|192|194|195|193|196|||||||||180|179|182.5|184|186.5|176.5|170.5|155|152.5|146|143.5||144|142|142.5|142.5|139.5|139.5|140.5|141|148|149|149.5|155|154.5|155.5|152|154|152.5|159.5|164.5|169.5|168.5|164|157|159|161|163.5|167.5|158|153.5|157.5|160.5|159|157|154.5|154.5|156|142.5|142|138|135|130.5|129.5|128|128.5|124|116|118.5|116.5|126|131|126.5|127|131|135|131.5|130|125.5|124.5|125.5||132.5|136.5|140|129.5|126|124.5|132.5|135.5|137.5|141.5|146|152.5|157|160.5|160|163|167|163.5|169|169.5||163.5|160.5|165|167|168.5|176.5|178.5|164.5|164|174.5|170.5|171|171.5|174.5|175.5|174.5|177|179.5|177|173.5|171|163.5|166.5|167.5|165|161|158|158|159|159.5|158|154.5|177|182.5|190|191.5|183.5|181|178.5|178|175|173.5|167.5|174|175|164|177|179.5|188|196|198|204|209.5|215|207.5|203|211|212|206|211.5|223.5|219.5|218.5|222.5|228|227|229.5|232|237.5||228|232.5|232.5|223.5|218.5|203.5|197|200|202|200|200|210|205.5|201.5|198|194.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.28|4.25|4.28|4.32|4.17|4.26|4.25|4.22|4.26|4.22|4.16|4.09|4.09|4.02|||4.01||4.02|3.98|3.98|3.95|3.91|3.9|3.88|3.88|3.8|3.78|3.79|3.77|3.74|3.7|3.71|3.7|3.72|3.71|3.79|3.79|3.87|3.79|3.78|3.76|3.72|3.7|3.71|3.74|3.75|3.77|3.79|3.78|3.74|3.73|3.76|3.77|3.76|3.77|3.78|3.78|3.77|3.75|3.8|3.82|3.82|3.84|3.87|3.86|3.84||||3.8|3.75|3.75|3.71|3.73|3.69|3.65|3.64|3.63|3.62|3.6|3.6|3.57|3.5||3.48|3.45|3.47|||3.42|3.42|3.39|3.4|3.45|3.44|3.42|3.44|3.44|3.46|3.48|3.43|3.44|3.45|3.47|3.46|3.5|3.47|3.43|3.37|3.43|3.34|3.34|3.28|3.22|3.25|3.26|3.29|3.28|3.27|3.16|3.09|3.11|3.09|3.1|3.03|3|3.01|2.99|3.01|3.03|3.08|3.09|3.09|3.19|3.2|3.16|3.16|3.17|3.14|3.17|3.13|3.15|3.18|3.16|3.13|3.21|3.2||3.13|3.13|3.2|3.2|3.24|3.3|3.31|3.3|3.33|3.32|3.31|3.35|3.39|3.38|3.42||3.39|3.38|3.38|3.4|3.41|3.4|3.4|3.39|3.38|3.36|3.32|3.3|3.28|3.31|3.32|3.31|3.33|3.33|3.3|3.34|3.34|3.32|3.31|3.32|3.33|3.3|3.3|3.27|3.27|3.3|3.32|3.32|3.33|3.34|3.32|3.3|3.32|3.34|3.31|3.28|3.27|3.32|3.39|3.41|3.42|3.43|3.43|3.49|3.53|3.53||3.53|3.55|3.52|3.5|3.83|3.85|3.85|3.86|3.82|3.83|3.84|3.84|3.82|3.8|3.81|3.81|3.8|3.79|3.79||3.81|3.82|3.8|3.78|3.76|3.76|3.76|3.73|3.73|3.74|3.71|3.68|3.67|3.64|3.65|3.65
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||29500|30760|31700|31470|31850|32460|33440|33000|32470|32230|31820|30880|30480|30100|||29810|30280|29800|29360|28820|28140|28000|28150|27350|28000|28600|28400||27790|28480|27800|29190|29920|30950|31600|31770|31750|31940|31830|31290|31760|31700|31600|31990|31760|31830|32880|32780|33330|33640|34400|34270|34350|34000|34310|34870|35110|35050|34790|34690|35690|35490|34720|34790|34700|34270|34630|34620|34590|34300|34720|34790|34600|34610|34900|34800|34990||35000|34960|34200|34400|33800||34100|32400|32420|32700|32800|33000|33000|31660|31500|31600|31700|31700|31890|31950|32100||31950|31890|31480|31770|32700|31990|31060|31980|32660|32500|32490|31800|31680|31990|31700|32140|32000||32400|32500|31900|31740||31790|31550|32300|32150|31250|31200|30200|30100|30800|30830|30720|30800|30880|30800||29760|29750|29240|29400|29750|30230|30950|30740|30420|29250|28600|28450|28530|28880|29800|30600|31180|34000|31380|30980|30800|31400|31600|31790|31800|31600||30870|31370|31870|31940|31000|31800|32660|33140|33500|33990|33270|33810|33400|34600|35490|34930|35100||34600|34500|34480|33700|33700|32410|31600|32130|31980|31350|32580|32790|32200|32140|32150|32170|31600||31000|30340|30040|31390|33000|33270|33000|32500|32150|32000|32890||32800|35300|33910|34400||35120|35000|36280|36000||37090|37100|37600|37600|39000|39800|39640|40900|41500|42580|42600|42520|42600|43200||39700|38820|38120|37680|37580|36600|36940|38570|39000|39390|38730|37900
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8250|8290|8220|8180|8080|8045|7790|7940|7990|7995|7845|7985|8040|8080|||8045|7840|7735|7590|7380|7490|7510|7515|7485|7505|7450|7625|7640|7520|7495|7515||7440|7565|7540|7575|7650|7695|7950|7890|7650|7660|7580|7770|7840|7900|7865|8030|8065|8035|7995|7970|8010|8050|8060|8270|8170|8110|8170|8215|8240|8195|8145|8240|8380|8390|8410|8440|8380|8330|8460|8490|8560|8545|8490|8570|8690|8620|8460|8485|8485|8395|8300|8290|8320|8315|8385|8460||9000|9100|9150|9100|9075|8900|8950|8950|8875|8790|8800|8715|8760|8690|8500|8485|8575|8460|8430|8450|8320|8085|8080|8050|8045|8095|8280|8270|8300|8420|8410|8435|8460|8510|8440|8360|8300|8370|||8290|8250|8200|8180|8045|8075|8035|8000|8200|8145|8100|8070|7950|7910|7945|7935|7750|7810|7840|7580|7460|7285|7420|7520|7500|7585|7600|7660|7730|7700|7850|7900|7895|7960|7865|7785|7890|7900|7975|8090|8140|8140|8200|8235|8150|8180|8140|8135|8040|8050|8100|8115|8150|8125|8175|8230|8275|8275|8340|8450|8395|8470|8350|8285|8140|8395|8490|8460|8275|8295|8350|8360|8195|8100|7800|7535|7620|7360|7115|7190|7300|7350|7240|7035|6995|7030|7050|7100|7140|7095|7145|7140|7230|7270|7080|6880|6805|6825|6840|6880|6925|7140|7150|7515||7460|7470|7400|7300|7300|7390|7470|7570|7650|7700|7490|7370|7320|6900|6850|6895|6800
09519|103111|/equities/airtac|MSCI_EEM|1115|1125|1050|1140|1130|1140|1155|1185|1190|1205|1205|1235|1245|1205|1190|1170|1175||||1220|1220|1205|1190|1180|1165|1145|1140|1150|1160|1130|1100|1110|1075|1090|1095|1135|1160|1160|1150|1125|1120|1120|||1100|1115|1115|1100|1070|1070|1075|1085|1085|1085|1110|1130|1100|1095|1110|1085|1055|1060|1030|1045|||||||||1010|987|1010|1010|986|990|993|921|922|934|944||944|925|948|944|942|920|929|924|932|939|937|939|969|970|945|961|937|968|979|989|984|978|945|910|900|917|905|894|875|851|863|899|910|919|921|893|845|841|840|817|788|772|783|770|750|735|711|669|698|724|711|716|736|727|696|709|715|713|718||753|764|793|785|732|740|757|751|758|771|799|798|801|806|797|810|809|784|806|780||784|778|796|803|809|815|828|835|826|846|846|828|820|829|859|849|852|844|837|839|842|825|812|800|792|784|834|833|828|832|865|838|854|864|888|894|919|923|925|914|904|902|910|996|1010|1000|965|1005|1010|1000|1030|1035|1080|1080|1035|988|1000|1015|988|1010|1050|1030|1005|996|1040|1075|1075|1000|967||978|975|950|938|908|858|856|855|872|876|872|895|874|854|839|820
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|51|49.45|49.65|50.3|50.35||49.4|49.3|49.5|49.25|48.75|49.5|49.55|51.3||||51.25|51.35|51.3|53|53.2|52.5|51.55|52.4|52.45|51.5|52.5|52.55|52.5|52|51|51|51.3|51.5|51.85|52.85|53.15|51.8|51.35|51.5|51.1|50.5|51.8|52.6|54|54|54|54.5|53.95|53.95|54.1|52.85|53|53.9|54.35|54|54.5|54.95|55.3|56.25|55.75|56|55.75|57.5|57.15|56.95|56.5|57.2|57.4|57.5|58.2|56.6|56.75|57|56.75|56.7|56.2|56.2|56.1|54.3|54.4|54|52|||51.95|52|51.25||50|50|49.3|48.15|49|49|49.15|49.2|48.85|48.85|46.95||47.6|47|46|47.75|47.9||49.1|45.9|44.25|43.8|43.05|44.3|45.2|45.5|45.75|45.85|45.5|46|45.5|45.5|47|46.6|45.9|44.95|45.2|45.65|||46|46.3|44.4|43.4|43|42.45|45.1|45|45.8|42|41.95|43|42.5|42.95|43.8|44.4|44.7|45|43.9|42.85|43.9|44.15|45.1|47||47.7|48.95|49|49.2|49.55|50.65|51.5|51|51.8|51.7|51|51.1|53|53.95|53.65|54.45|52.4|53.9|54||54.5|53.35|54.5|54.6|56.8|56.95|56.8|56.3|55.75|55.35|55.8|55.5|54.85|54.5|55|55.45|55.45|55.5|54|53|54.6|55|52.95|52.5|51.4|52.3|52.9|52.45|52.05|50.9|51|50.5|51.5|52.7|50.1|52.2|52.1|54|51.4|49|49.5|50.1|49.8|50|50|48.75|48.9|49.75|49.9|49.9|49.5|49.25|51|52.6|52.35|53.3|53.85|53.9|52|53.55|53.95|53.4|54.4|54.5|53.2|51.9|52.2|51.25|52.15|54.1|55.2|54.7|54.9|53.3|52.7|52.95|53.3
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|80|86.4|92|91.6|92.4|96|97|98|96.6|97.4|||96.6|98.2|96.8|93.4||97|98.4|109.4|115.4|110.8|100.6|99.6|99.8|100.6|100.2|99.8|100.2|101.2|102|97.8|98|98.4|100.2|100.2|101|100.2|100.6||100.2|101.6|98.8|94.8|95.2|97.4|97.2|98|97.2|96.4|98.8|98.8|91.2|92.4|90.6|93.4|94.2|97.8|99.6|96|95|94.4|91.8|91.8|90|88.6|90.4|90.2|93.4|89.4|87.2|87|88|85.2|85.6|88.2|87.2|85.6|86.4|86.2|82.8|89.8|99|93.6||87.6|72.2|71.8|72.2|72.8|71.8|72.8|72.4|69.2|70.2|72|72.6|74.6|72.6||72|71.4|74.2|77.8||79.6|78.2|67.2|66.8|67.6|66.4|66.8|67|66.2|65.6|66.8|64|64|63.6|63|63.8|61.2|62|62|62.2|62|62.2|60.8|61|60.4|59.4|61.4|65.2|66.8||63.8|67|68.6|68.6|67|||66.6|67|66.6|70|70.8|68.6|69|65.8|67.4|67|63.2|63.8|63.2|64.2|63.8|62.6|64.8|63|60.8|64.2|63.6|67.6|69.4|67.4|61.6|57.2|52.8|52.6|52.6|53.6|54.4|54.8|56.8|58.6|56.8|58.2|58.4|57.4|58.4|59.2|61.6|60|56||55.8|54.6|54.2|55|56|54.4|52.2|53.2|54.2|||47.8|37.8|38.6|37.2|36.9|37.2|34|33.9|32.9|33.3||32.6|32.6|33.1|33.2|32.3|33|33.9|34.1|33.8|34.2|34|33.8|33.2|31.4|31.7|31.2|30.7|30.3|31.5|31.6|31.6|31.3|32.2|32.7|33|33.5|33.7||34.1|34.7|34.6|34.4|33|33.1|33.8|33.8|33.9|34.1|33.8|34.8|34.2||33.4|34.2
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2208|2241|2386|2405|2510|2551|2560|2585|2609|2591|2605|2600|2580|2546|||2542|2590|2590|2475|2432|2412|2429|2339|2302|2425|2470|2457||2407|2464|2480|2556|2559|2680|2737|2736|2759|2760|2737|2775|2769|2753|2695|2626|2641|2580|2604|2589|2600|2668|2595|2626|2630|2629|2560|2661|2615|2588|2570|2600|2664|2669|2605|2651|2715|2689|2761|2811|2785|2814|2854|2734|2722|2740|2729|2725|2700||2657|2514|2466|2510|2487||2424|2410|2400|2338|2350|2280|2294|2242|2205|2205|2214|2244|2265|2219|2239||2284|2250|2340|2339|2307|2510|2489|2457|2546|2480|2519|2502|2436|2500|2500|2520|2530||2450|2599|2599|2560||2544|2487|2560|2582|2450|2415|2350|2338|2320|2355|2353|2388|2330|2250||2204|2244|2198|2243|2351|2402|2378|2335|2297|2180|2115|2083|2061|2093|2050|2156|2244|2250|2250|2290|2305|2400|2450|2406|2435|2355||2320|2370|2360|2305|2257|2362|2456|2485|2440|2480|2473|2425|2304|2322|2337|2294|2311||2348|2349|2333|2355|2328|2250|2320|2304|2323|2271|2345|2299|2280|2249|2177|2149|2189||2202|2151|2150|2248|2309|2328|2312|2301|2280|2180|2390||2350|2311|2410|2380||2160|2300|2401|2710||2815|2865|2970|3068|3170|3170|3244|3299|3293|3320|3307|3280|3300|3307||3000|2994|2943|2902|2911|2863|2930|3101|3125|3153|3132|3100
09523|103235|/equities/compal-electrn|MSCI_EEM|24|23.9|23.95|24.05|24.3|24.6|24.55|25.8|25.2|25.4|25.6|25.8|25.8|25.75|25.75|25.65|25.45||||25.5|25.25|24.8|24.8|24.9|24.9|25|24.7|24.4|24.25|24.35|24.2|24.55|24.7|24.9|24.75|24.85|24.85|24.85|24.85|24.4|24.35|24.35|||24.3|24.2|23.8|23.65|23.65|23.6|23.7|23.6|23.75|23.75|23.7|23.7|23.7|23.7|23.6|23.1|23.15|22.9|23.15|23.25|||||||||22.85|22.9|22.95|23|23.25|23.3|23.3|23.05|23.25|23.3|23.2||23.15|23.05|23|23.1|23|22.95|22.95|22.85|22.8|22.85|22.85|21.95|22|21.9|21.95|21.95|21.7|21.75|21.75|21.85|21.65|21.75|21.65|21.65|21.75|21.6|21.85|21.2|20.95|21.5|21.7|21.7|22.1|22|22.1|22.1|21.9|21.8|21.5|21.45|21.3|20.95|21.2|21.15|21.1|20.9|20.8|20.75|20.85|21.05|21.2|21.2|21.4|21.4|21.4|21.75|21.7|21.7|21.65||21.7|21.9|21.95|22|21.6|21.8|22.65|21.95|22.1|22.1|22.25|22.3|22.6|22.7|22.65|22.9|23|22.85|23.15|23.1||23|22.65|22.75|22.7|22.75|22.85|22.85|22.9|22.9|23.2|23.2|23.15|23.2|23.25|23|22.8|22.6|22.65|22.85|23.35|23.3|23.2|23.15|23.1|23.2|23.15|23.1|23.15|23.1|23.15|23.05|22.95|22.85|22.9|22.7|22.45|22.2|21.95|22.1|22.1|22.25|22.4|21.95|22.1|22|21.85|22.15|22.6|22.7|22.55|22.8|22.75|22.95|23.05|23|22.95|22.95|22.95|22.8|22.7|23.05|23|23|23.15|23.05|23.2|23.3|23.25|23.25||23.2|23.35|23.05|23|22.9|22.75|22.75|22.45|22.65|22.95|23.1|23.1|23.1|23.05|22.9|23
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15110||15020|15179|15132|15279|15301|15017|15318|15600|15590|15235|15131|15110|||14731|14839|14841|14730|14700|14676|14590|14441|14328|14103|14045|13892||13532|13871|14024|14275|14220|14639|14725|15400|15316|15468|15523|15231|15821|15897|15487|15704|16068|16221|16157|16495|16543|16600|16590|16542|16573|16416|16198|16155|16371|16459|16486|16600|16699|16673|16610|16552|16608|16531|16569|16537|16777|16850|17778|17476|17149|17025|16944|17004|16950|16847|16704|16789|16750|16542|16462||16110|16125|16250|||16038|16082|16034|15876|15927||15838|16329|16225|16500|16479|16805|17373|17384|17242|16775|17156|16979|17413|17217|17194|17699|18972|18949|18953|18828|18787|18612|18749|18700|18796|18640|18453|18492|18526|18292|18197|18042|18123|18083|18059|18153|17826|17970|17650|17650|18500|18499|18484|18155|17842|17849|18261|18110|18003|17907|18005|18034|17966|17969|18499|18699|18485|18700|18793|18800|18570|18602|18503|18479|18955|19499|19699|19749|19883|19876|19514|19588|19634|19455|19319|19126|19424|19164|19028|19423|19361|19347|19546|19559|19877|19999|20373|20121|19957|19870|19681|18986||18900|18310|18280|18043|18350|18322|18224|18218|18399|18331|18241|17954|17997|17849|17832|17778|17184|17361|18059|18050|17783|18121|18320|18100|17998|18193|17758|18350|18830|19541|19844|19800|19428|19255|19486|19302|19400||19254|19075|18640|19403|20332|20074|20525|20724|20709|20726|20856|20832|20453|20425|20433|20449|20699|20476|20671|20403|20544|21009|21024|20782|19802
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||6|5.99||||5.8|5.65|5.618|5.475|5.49|5.596|5.668|5.696|5.718|5.759|5.798|5.9|5.925|5.9|5.897|5.844|5.821|5.88|5.929|5.94|5.949|5.95|5.93|5.96|5.975|5.979|6.2|6.249|6.279|6.394|6.399|6.205|6.2|6.22||6.202|6.22|6.17|6.193|6.22|6.162|6.219|6.249|6.22|6.195|6.197|6.173||5.97|5.897|5.96|5.83|5.97|5.99|5.85|6|6.079|6.097|6.041|6|6.105|5.709|5.22|5.159|5.29|5.389|5.284|5.344|5.525|5.69|5.605|5.7|5.62|5.615|5.52|5.34|5.099|5.129|5.114||5.119|5.087|5.19|4.919|4.964|4.928|4.927|4.95|5.1||5.29|5.39|5.399|5.495|5.574|5.615|5.8|5.87|5.92|5.94|6.02|5.94|5.999|6|6.07|6.142|5.99|5.773|6.01|6.198|6.09|6.121|6.201|6.3|6.319|6.289|6.312|6.4|6.34|6.325|6.29|6.35|6.349|6.294|6.25|6.195|6.471|6.745|6.785|6.94|7.07|7.098|7.13|7.115|7.15|7.169|7.18|7.199|7.24|7.2|7.299|7.3|7.36|7.057|7.037|7.155|7.03|7.07|7.072|7.1|7.195|7.206|7.25|7.2|7.31|7.311|7.227|7.119|7.1|7.116|7.117|7.084|7.19|7.35|7.27|7.468|7.78|7.85|7.598|7.65|7.706|7.82|7.597|7.697|7.75|8|8|7.84|7.84|8.099|7.68|7.55|7.5|7.45|7.35|7.355|7.398|7.399|7.298|7.327|7.3|7.24|7.25|7.29|7.051|6.95|6.8|6.8|6.799|6.981|6.748|6.65||||6.595|6.622|6.71|6.769|6.944|6.949|6.99|7|6.97|6.9|6.81|6.87|6.979|7.15|6.698|6.692|6.93|6.946|7.11|7.299|7.389|7.398|7.399|7.443|7.39|7.44|7.24|7.061|7.089|7.085|7.11|7.1|7.109|6.879|6.975|7.027|7.285|6.969|7.15|7.3|7.591
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|32.35|32.15|32.05|31.85|32.25|33.2|32.85|32.9|33.45|33.45|33.2|33.2|33.15|33.8|||33.65||34.55|34.65|34.45|34.5|34.55|34.5|34.15|34.15|34.55|34.6|34.65|33.7|33.95|33.8|34.2|33.95|35.75|34.75|35.5|35.65|36.5|37.3|36.85|36.7|36.65|35.95|35.85|36.75|36.75|36.7|37.4|37.3|37.4|37.45|37.55|37.9|37.9|38.95|39.25|38.7|38.65|38.6|39.5|39.8|39.8|39.35|39.6|39.85|39.2||||38.4|37.85|37.5|37.65|37.25|36.6|36.6|35.6|35.45|34.7|34.35|33.9|33.5|33.9||33.9|33.45|33.7|||33.7|34.1|34|34.2|35.55|35.4|34.45|33.85|34.25|34.25|34.6|34.15|34.9|34.35|34.4|33.9|35.1|34.1|33.4|31.85|32.45|32.7|32.65|32.75|32.75|34|34.4|34.7|34.7|34.25|33.85|32.3|33.65|33.7|33.95|33.25|31.95|31.95|30.15|29.05|30.25|31.4|30.65|29.9|31.75|30.9|31.3|32.4|32.45|31.95|32.65|31.7|31.65|31.6|32.1|32.8|33.65|32.8||31.9|32.65|33.3|33.3|33.75|34.5|35.5|35.8|36.7|37.15|37.15|37.25|38|38.2|38.95||39|38.95|38.7|38.1|38|38.25|37.75|37.75|37.35|36.9|37.3|36.9|36.15|37.35|37.55|37.55|37.15|37.4|38.2|38|37.85|37.75|37.15|38.25|38.15|37.85|37.8|38.65|38.8|39.3|39.7|40.1|39.8|39.85|39.9|40.4|40.1|39.85|40.15|39.85|40.05|39.9|39.55|39.95|40.25|40.8|40.55|39.7|39.95|39.9||40.9|41.7|42.45|42|41.85|41.6|41.25|41.8|40.95|41|41.85|42.1|41.7|42|41.85|40.5|40.2|40|40.1||39.5|38.95|38.1|36.9|35.75|36.8|36.45|38.4|35.7|36.2|35.4|35.65|35.8|35.2|34.25|34
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|32|32|31.5|31.25|31.25|31.5|31.75|32|32|31.5|||31.25|31.25|31|31||32|32.75|32.75|32.5|32.5|32.75|32.75|33|33.5|33.5|33.25|32.5|32.25|32.5|32|32.25|32.5|33.25|33|33.75|33.75|34||33.75|33.75|34|34.5|34.75|34.75|34.25|33.75|33.5|33.5|34|33.75|34|33.75|34|34|34|33.75|33.75|33.75|34|33.75|33.5|33.75|34|34.25|34.25|34.25|33.75|32.75|33.25|33.25|33.25|33.75|34|34.25|34.25|34.25|34.25|34|34|33.5|33|33||33|32.75|32.75|32.25|31.75|31.75|31.5|31.75|31.5|31.75|31.75|31.5|31.5|31.25||31|30.75|30.75|31||31|31.25|30.75|30.75|30|30.25|30.5|30.5|30.75|30.5|31|30.75|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31|30.5|31|31|31.25|32|32.25|32.75|32.75|32.75|32.5|33.5|33.5|33.25|33.5|33.5|33.75|34|34.25|34.25|34.25||34.5|34|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75
09529|50545|/equities/komercni-banka|MSCI_EEM||753.5|757|763.5|764|758.5|759|757|759.5|757.5|754.5|758.5|757|749.5|||738.5|738|740|730|721.5|723.5|703|694.5|694|697|703.5|716|704|690|705|705|724|717|735.5|746|757|759|756|756|752|749.5|755.5|754|752.5|744.5|743.5|746.5|748|748|742.5|748.5|751.5|754|754|751|755|750|748|748.5|750|750.5|745|739.5|741|725|719.5|717|715.5|714|709|708.5|712.5|720|719.5|722|726.5|725.5|725|713|687|678.5|674.5|672|664.5|661|666|670|673||672.5|660.5|654.5|655.5|656.5|658.5|659|662|657|659|653|654.5|660|677|685.5|689.5|690|692.5|697|738.5|736|733.5|733.5|739.5|751.5|754.5||756.5|768.5|777|775|763|753.5|748.5|752.5|747|729|720|718|714||719|713.5|717.5|708.5|702|708.5|699|700|688|689|694.5|681|693|693|690.5|698|703|685|628|632.5|648||643|635.5|648|653|643|671.5|670|685|694|695|704|671|643||577|585.5|576|580|582|596.5|597|598|605|605|609|615.5|612|623|626.5|646.5|648.5|646|646|631.5|625.5|623|623|620|621.5|618.5|615|621|629.5|648|641|638.5|643|641.5|640.5|634|643|648|634|640|643.5|648.5|652|651|653|||653.5|668|698|706.5|708|705.5|698|701.5|703|704|690|678.5|687|687.5|692.5|698|723|730|730.5|734|737|737.5|733|732.5|736|738|732.5|730|741|739|747|764|762|737|743|743.5|741|730
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.9|78.7|78.7|78.2|78.2|78|77.5|78.3|78|78|78.1|77.3|77.3|76.7|76.1|76|76.2||||76|75.7|75.6|74.5|74|74.2|72.8|72.2|71.9|72|71.3|71.2|70.9|71|71|71|71.4|71.2|71|70.8|69.9|69.6|69.3|||69.7|69.7|69.7|68.9|69.4|69.2|69.1|69|69.3|69.2|68.4|68.3|68.1|68|67.8|67.7|67.5|66.8|67.5|68|||||||||66.9|67|66.5|66.5|68.2|68.4|68.1|67|67.1|66.9|66.5||66.3|66.2|66.2|66.6|66.4|65.8|66.1|66.6|66.1|66.2|66.9|67.3|67.7|67.6|67.7|67.6|67.7|67.9|67.7|67.7|67.6|67.9|68|67.1|67|67.2|67|66.1|66.2|66.4|66.4|65.9|67.6|68.6|69.3|69.7|69.4|69.8|69|69.3|69.3|69.7|71.4|71.8|71.5|70.8|70.9|71.4|70.3|69.5|70|69.7|68.6|68.9|69.2|69.7|70.3|69.6|69.3||68.7|70|70.3|70.4|71.4|73.1|73.2|72.5|71.6|71.3|71.2|72.2|73.2|72.9|73.3|74|74.2|74.1|74.5|75.4||74.5|74|74|73.8|74.2|74.6|75.5|75.8|75.3|75.3|75.9|75.6|74.8|74.9|75|75.4|76.1|77.2|78.4|78.8|78.9|78|77.7|77.7|76.3|78.7|76.2|75.4|75.6|76.3|76.4|76.7|74.6|74.6|74|74.5|74.4|76.9|78.8|79.2|79.9|83.6|84|84.5|86.6|87.5|88.4|88.6|87.7|85.7|85.7|86.4|85|84.7|84.9|83.3|82.9|82.8|82.3|82.5|82.6|82.1|81.9|81.5|81.4|81.3|81.8|81.4|81.5||81.5|81.8|80.3|81.3|82.6|82.5|82.2|81.8|82.9|83.5|82.7|83.1|83|82.5|82.3|82
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|69.25|69.5|69|69.25|69.25|69.75|70|70.5|71|71.75|||70.5|70.25|70.5|70.25||70.5|69.75|69.25|69|70|69.75|69.5|68.75|69.25|68.25|67|66.5|66.75|67|66|66.25|66.25|66.75|66|67.25|66.5|67||67.5|70.25|71.5|71.25|71.25|71.25|71.75|72.75|72.75|72.75|73.25|74|74|74.25|74|74.5|74.75|73.5|73.25|74.5|75.5|72.75|72.25|72.25|72|70.75|70.25|70.5|70.25|69.5|69.5|69.5|69.75|69.5|69.75|70.25|70.25|70|71|72.25|71.25|71.75|71.75|71.75||72.5|73|72.25|71.5|70.25|69.75|69|69.5|71.25|71.25|70.5|71.25|71.5|71.5||71.75|71.25|72|71.75||71.25|72.5|72.5|69.75|69.5|69.5|69.5|69.75|70|69.5|69|69|70|70.25|71.75|72.25|70|69|69|67.75|69|70.5|69.75|70|69.5|68.75|68.5|68|66.25||66.75|66.5|66.5|66.5|64.25|||64.5|64.25|65.5|65.5|66.25|66|65.25|65.75|66.25|67.25|66.5|67.25|66.5|68.5|69.25|68.75|68.75|67.75|68|68.75|69|70.5|70.25|69.25|70.5|68.75|69|69.5|69.5|70.25|69.75|69.25|67|67.75|67.5|67|66.5|66|66|66.25|66.5|66.25|67.25||66.5|66.75|66.5|66|65.25|66|66|65.75|67|||63.75|62.75|62.75|62.5|61.75|62|61.5|61.5|61|61.5||61.5|62.5|63|63.25|60.25|60.75|61.25|61.75|62.25|61.5|61.25|60.5|60.5|60.25|60|60|60|59.5|60.75|60.5|61|61.25|62|62.5|63|63.5|63.75||63.75|64.5|64.25|63.5|61.5|61.5|62.25|62.75|63|62.5|60.25|61|60.75||60.5|63.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|32.1|31.65|31.9|31.9|33.1|33.85|33.85|34.85|34.65|34.6|34.65|34.55|34.8|35.25|||35.05||34|34.95|35.35|35.35|36.05|36|36.55|36.7|36.75|37.35|36.1|35.5|35.65|35.6|36.45|37.05|37.15|37.45|38.25|38|38.8|38.95|38.1|37.85|38.25|38.8|37.35|37.65|37.5|37.3|38.65|38.35|39.5|40.35|40.05|40.2|40.2|41.55|41.2|41|41.05|41.8|41.85|42.5|42.05|44.1|44.9|45|44.9||||43.95|43.15|43.1|42.15|42.45|42.15|42.15|40.5|40.95|42.3|40.1|38.75|39.2|38.7||38.8|37.95|38.2|||38.5|38.4|38.4|38.45|39.35|39.65|39.5|39.4|37.95|38.4|39.6|38.7|38.35|37.75|37.7|37.45|37.75|35.9|35.5|35.1|35.75|36.2|36.45|36.3|36.05|36.95|36.65|37.75|37.7|35.45|35.2|35|35.95|36.5|36.45|35.7|34.25|34.45|35.45|35.65|36|36.1|35.9|35.55|35.95|35.5|34.5|34.65|33.6|33.45|33.4|32.55|32.05|31.45|33.7|34.5|34.8|34.7||33.45|33.9|34.3|34.7|35.1|36.1|38.15|35|35.05|35|35.4|35.4|35.95|35.55|37.3||36.65|38|38.25|37.2|37.3|38.45|39.2|39.45|40.45|40.7|37.2|36.7|37.8|38.25|39.05|39.9|39.2|36.9|36.85|36.5|37.3|37.7|37.4|37.3|37.5|37.7|33.95|34.1|33.7|33.95|35.05|35.4|35.4|35.4|35.65|37.1|38.35|37.9|38.2|38.7|38.9|38.4|38.5|38.5|39.65|40.3|37.35|38.4|38.85|38.85||39.2|39.95|39.4|36.9|36|34.5|34.1|33.45|33.7|33.9|33.95|34.15|33.7|35|35.8|35.3|35.85|37|36.9||35.45|34.35|33.6|32.95|32.4|31.6|31.7|32.15|32.85|33.65|32.7|32.95|33.2|31.75|30.9|31.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|111.9|110.4|110|111|109.5||103|100.9|100.9|101|100.9|101.5|101.5|102.3||||101.6|102.4|102.6|103|103|103.5|102.9|102.9|104.1|97.8306|97.1881|95.3527|95.2609|96.5457|96.0869|97.7388|96.0869|98.9318|100.0331|100.0331|100.0331|100.2167|99.4825|99.8496|97.1881|99.1154|100.7673|95.4444|96.2704|96.2704|99.666|99.8496|96.821|97.2799|97.7388|97.2799|97.7388|99.1154|99.1154|100.9509|99.5742|99.666|101.3179|102.7863|102.1439|100.9509|100.7673|100.9509|101.685|100.6755|100.8591|101.8686|100.9509|101.7768|103.7041|103.9794|103.2452|105.9066|100.9509|95.2609|95.7198|97.1881|97.2799|93.7007|93.9761|92.5995|91.8653|||93.609|91.59|91.7735||91.7735|91.8653|93.1501|90.8558|91.0393|91.7276|91.7735|92.5077|91.7735|91.6817|92.5995||93.9761|94.3432|92.5995|94.802|96.1786||97.1881|94.2514|93.7007|91.7276|89.9839|90.3051|89.6627|89.8463|89.3415|88.6532|88.5614|88.6991|88.0567|86.5424|87.6437|89.2038|89.4792|89.0203|87.0472|90.6722|||88.5155|86.5424|85.6706|85.6706|84.7987|85.8082|85.9|84.4316|84.3398|84.4775|85.3035|85.8082|85.7164|86.6801|85.3494|85.3952|86.1753|85.3494|85.3494|84.4316|83.2845|83.2386|83.468|85.4411|86.0835|86.0835|86.2671|88.5614|89.0203|88.5614|89.525|89.8463|90.0298|91.0393|90.3969|88.9744|88.7909|89.158|90.3051|89.0203|89.4792|88.5614|88.1026|87.1389||88.9744|86.5883|86.6342|86.1753|87.5978|88.0567|87.8272|88.332|88.0108|88.2861|87.6437|87.3684|86.8177|88.5155|88.5614|89.0203|86.2671|85.8082|85.2576|84.9823|85.8082|84.2481|80.7607|79.9806|81.4031|82.1373|82.5962|82.5503|82.0914|82.1373|82.5962|82.5962|82.5044|83.0091|81.4949|84.4316|81.5866|82.5962|81.6784|79.1546|78.9252|79.8429|79.5676|79.7512|80.6689|82.3667|84.3857|86.2212|86.6342|86.726|87.1389|88.1026|86.2671|85.7623|86.1753|89.6627|89.938|89.4333|87.8731|88.5155|87.5978|88.7909|90.6722|90.7181|89.938|88.5155|89.0203|88.3779|88.1026|89.8463|90.5804|90.3051|89.4333|85.1658|84.2481|85.7164|88.332
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.4|7.06|6.85|6.79|6.81|6.72|6.55|6.46|6.46|6.44|6.34|6.23|6.3|6.16|||6.1||6.21|6.33|6.25|6.16|6.24|6.32|6.26|6.35|6.46|6.59|6.52|6.75|6.83|6.64|6.74|6.81|6.8|6.68|6.93|6.95|7.07|6.8|6.74|6.49|6.54|6.59|6.6|6.69|6.79|6.84|6.86|6.75|6.69|6.74|6.86|6.91|6.62|6.51|6.34|6.28|6.17|6.13|6.3|6.36|6.32|6.46|6.5|6.53|6.49||||6.57|6.31|6.25|6.14|6.29|6.24|6.23|6.19|6.26|6.35|5.76|5.82|5.76|5.72||5.65|5.6|5.69|||5.65|5.82|5.71|5.75|5.99|6.07|6.02|5.99|5.93|5.96|6.02|5.73|5.85|5.84|5.82|5.94|6.2|6.01|5.75|5.47|5.54|5.46|5.55|5.55|5.49|5.58|5.58|5.8|5.66|5.49|5.39|5.18|5.29|5.47|5.5|5.3|5.1|5.25|5.06|5.1|5.24|5.48|5.42|5.45|5.66|5.66|5.53|5.64|5.55|5.79|5.73|5.61|5.67|5.66|5.74|5.92|5.97|5.96||5.76|5.79|5.94|5.87|5.89|6.06|6.3|6.25|6.41|6.49|6.4|6.44|6.43|6.45|6.66||6.69|6.59|6.65|6.79|6.78|6.83|6.89|6.9|6.9|6.96|7.1|6.78|6.58|5.97|5.9|5.84|5.73|5.77|5.73|5.71|5.79|5.77|5.64|5.69|5.64|5.64|5.65|5.73|5.78|5.82|6.04|6.04|6.06|5.97|5.95|6.03|6.09|6.09|6.02|6.04|5.99|6.04|6.22|6.31|6.48|6.46|6.34|6.5|6.55|6.44||6.5|6.48|6.5|6.27|6.27|6.17|6.24|6.16|6.38|6.15|6.39|6.46|6.44|6.51|6.59|6.73|6.74|6.62|6.59||6.59|6.75|6.76|6.61|6.81|6.76|6.74|6.79|6.89|6.72|6.62|6.7|6.53|6.47|6.35|6.42
09535|50013|/equities/weichai-power|MSCI_EEM|11.66|11.44|11.54|11.58|11.72|12.02|12.02|12.12|12.22|12.24|12.06|12.22|12.34|12.5|||12.62||12.82|12.9|12.96|12.48|12.54|12.42|12|11.92|11.98|11.96|11.6|11.76|12.1|11.7|11.7|11.4|11.24|11.22|11.5|11.4|12.02|12.34|12.38|12.32|11.98|11.94|12.22|12.68|12.84|12.88|13.34|13.12|12.34|12.18|12.3|12.24|12.66|11.86|12.16|12.26|12.2|12.26|12.1|12.42|12.16|12.22|12.24|12.48|12.32||||11.88|11.6|11.84|11.66|11.78|11.58|11.44|11.38|11.58|11.62|11.26|11.38|10.94|10.76||10.52|10.28|10.62|||10.68|10.72|10.74|10.72|10.84|11.02|11.1|11.14|10.92|10.92|10.84|10.5|10.6|10.92|10.42|10.26|10.5|10.32|9.92|9.71|9.77|9.5|9.29|9.34|9.21|9.43|9.45|9.68|9.66|9.65|9.16|8.58|8.56|8.57|8.56|8.48|8.21|8.23|8.09|7.75|7.91|8.06|7.72|7.58|7.52|7.65|7.68|7.89|7.73|7.6|7.45|7.32|7.46|7.52|7.74|7.92|8.17|8.17||7.56|7.58|8|8.48|8.5|8.59|8.7|8.8|9.14|9.28|9.22|9.79|10.18|10.34|10.62||10.36|10.42|10.4|10.4|10.4|10.56|10.72|10.9|10.74|10.86|10.82|10.32|10.56|10.76|10.72|10.84|11.04|11.06|11.08|11.2|11.18|11.08|10.88|10.98|10.94|10.82|10.84|10.98|11.12|11.28|11.54|11.52|11.62|11.72|11.94|12.1|12.18|12|12|11.8|11.88|12.2|12.4|12.3|12.86|13.16|12.5|12.34|12.7|12.64||12.68|12.96|13|12.74|12.5|12.58|12.76|12.74|13.06|12.8|13.12|13.16|13.06|13.1|12.52|12.5|12.4|12.48|12.4||12.24|12.18|12.24|11.66|11.46|11.4|11.6|11.8|11.44|11.42|11.1|11.18|10.88|10.22|10.16|10.1
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.95|43.95|44|44.45|44.1|44.1|43.65|43.75|43.85|43.9|43.85|44.05|44.25|44.15|43.6|43.4|43.45||||43.4|43.4|43.3|43.2|43.05|43.1|43.1|43.05|42.95|42.75|43.2|43.1|43.1|42.85|42.85|43|43.4|43.7|44.6|44.65|44.5|44.2|44.5|||44.75|44.8|44|44.1|43.85|42.85|42.75|42.45|42.45|42.2|42.35|42.5|42.5|42.25|42.35|42.5|42.95|42.7|43.05|43.4|||||||||42.75|42.8|42.35|42.15|41.95|41.9|41.8|41.35|41.2|40.95|40.95||41.1|40.9|41.4|41.6|41.55|41.55|41.65|41.05|41.25|41.6|41.9|41.35|41.55|41.45|41.3|41.45|41.1|41.3|41.35|41.2|40.9|41.6|41.3|41.1|40.85|41.35|41.35|41.05|41.3|41.25|41.45|41.6|41|40.9|40.6|39.35|38.75|38.5|38.1|37.8|37.45|37.4|37.85|37.6|37.5|37.65|37.95|37.7|37.8|38|37.85|37.8|38.55|39|38.4|39.2|39.75|39.85|39.85||40.2|40.35|40.1|39.85|39.25|40.2|40.4|41.15|41.7|42.1|43.35|43.85|44|44.3|44.5|44.9|44.9|44.7|44.5|44.6||44.05|43.9|43.45|43.15|42.65|42.95|43.25|42.65|42.55|42.8|42.8|42.5|42.55|42.75|42.8|42.9|42.8|42.5|42.4|42.2|42.3|41.1|41.3|41|41.2|41.55|41.45|41.45|41.5|41.45|41.2|44.65|44.75|44.95|44.85|44.5|44.4|44.55|43.95|44.2|44.45|44.25|44|44.15|44|44.3|44.55|44.4|44.3|44.4|44.15|43.95|44|44.2|44|44.05|43.6|43.3|43|43.45|43.7|43.8|43.8|43.9|44.55|44.8|44.85|44.75|44.6||44.85|45.15|45.6|45.6|45.2|45|44.75|44.5|44.5|44.05|44.25|44.75|45.35|45.25|45.1|45.05
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.62|16.34|16.32|16.4|16.52|17.02|17.12|16.96|17.28|16.98|16.3|16.2|16.54|16.44|||15.62||16|16.1|15.8|15.82|15.92|15.74|15.5|15.9|16.08|15.9|15.92|15.92|16.2|15.76|15.8|15.58|15.6|15.7|16.7|16.96|17.38|17.3|17.48|17.36|17.4|17.04|17.28|17.74|18.14|17.98|17.88|18.04|17.2|17.52|17.36|17.48|17.4|17.48|17.48|17.26|17.28|17.2|18.4|19.2|18.24|18.14|18.34|18.8|18.68||||17.74|17.42|17.22|17.24|17.54|16.5|16.44|16.74|17|16.82|16.38|16.46|15.64|14.84||15.04|15.06|15.46|||15.5|15.06|14.7|14.7|15.2|14.94|15.26|15.4|15.32|15.38|15.12|15.08|15.7|15.64|15.56|14.7|15.5|14.54|14.36|13.44|13.94|13.76|13.74|13.68|13.58|14.26|13.84|14.4|14.44|13.98|13|12|12.22|12.34|12.32|12.04|11.56|11.7|11.46|11.24|11.14|11.42|11.32|11.16|11.92|12.16|11.86|11.88|11.86|11.82|11.76|11.06|11.28|11.42|11.56|11.4|11.68|11.86||11.26|11.5|12.12|12.1|12.08|12.24|12.74|12.74|12.98|13.02|13|13.12|13.4|13.64|14.7||14.42|14.12|13.94|14.14|13.82|13.98|14.06|14.16|14.38|14.4|14.74|14.56|14.52|14.5|14.24|14.36|14.64|14.76|14.66|14.78|14.8|14.58|14.2|14.46|14.4|14.36|13.9|13.96|14|14.56|14.96|15.02|14.66|14.8|14.8|14.98|14.94|15.2|15.3|14.94|14.94|15.08|15.42|15.48|15.78|16.1|16.1|16.6|17|16.6||17.16|17.06|17|17.02|16.68|16.56|16.22|16.2|16.3|15.98|16.6|16.58|15.6|15.58|15.9|16.04|15.78|15.62|15.4||14.9|14.96|14.96|14.36|14.52|14.38|14.2|14.62|14.56|14.82|14.52|14.62|14.34|13.9|13.66|13.98
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2752|2734|2654|2658|2716|2712|2700|2724|2724|2722|2698|2700|2718|2740|||2728|2746|2688|2614|2572|2580|2588|2584|2512|2550|2546|2524|2534|2510|2462|2478||2570|2606|2604|2630|2648|2692|2700|2698|2726|2756|2782|2798|2778|2778|2730|2724|2766|2770|2820|2828|2842|2840|2796|2808|2784|2748|2744|2750|2774|2732|2730|2778|2802|2748|2676|2688|2698|2710|2700|2706|2700|2720|2712|2722|2716|2684|2690|2648|2630|2640|2650|2628|2620|2630|2632|2640||2640|2640|2656|2648|2644|2620|2648|2658|2636|2632|2666|2636|2916|2824|2840|2844|2850|2846|2790|2770|2784|2778|2816|2794|2698|2690|2652|2620|2654|2644|2656|2640|2666|2700|2690|2662|2598|2520|||2532|2480|2482|2474|2476|2464|2450|2480|2486|2498|2490|2448|2476|2476|2604|2654|2688|2668|2630|2466|2436|2384|2426|2454|2468|2500|2530|2554|2546|2540|2610|2680|2720|2686|2684|2686|2700|2728|2728|2738|2754|2750|2788|2818|2790|2838|2834|2820|2828|2830|2864|2880|2930|2924|2938|2956|2954|2956|2942|2964|3030|3010|2938|2918|2910|2910|2924|2830|2854|2928|2930|2890|2820|3042|3036|2958|2926|2878|2878|2930|2932|2948|2974|3008|2950|2964|2966|2982|2992|2968|3000|2968|2996|3032|2900|2898|2940|2920|2798|2644|2750|2828|2840|2860||2854|2868|2778|2676|2628|2620|2640|2878|2898|2848|2740|2844|2894|2924|2844|2838|2794
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.95|24.68|24.87|24.89|24.96|25.04|25.09|25.05|25.32|25.04|25.15|25.44|25.3|25.49|25.55|||25.35|25.44|25.49|25.31|25.18|25|25.32|25.1|24.75|24.31|24.07|23.86||24.69|24.86|25.05|25.7|25.78|26.1|26.26|25.57|26.15|26.21|26.32|26.32|26.5|26.98|27.22|26.28|26.36|26.33|26.35|25.99|26.02|25.93|26.29|26.31|26.04|25.28|25.42|25.1|26.34||26.17|27|26.8|25.97|26|25.93|25.9|25.91|25.56|25.68|25.13|25.17|26.1|26.1|26.1|25.95|25.93|25.16|24.84|24.77|24.29|24.44|24.34|23.99|23.94|23.56|23.75|23.95|24.24|24.01|24.23|24.15|24.36|24.21|23.92|24.63|24.31|24.53|24.67||24.14|24.38|24.03|23.66|24.05|24.28|24.5|24.49|24.2|24.15|23.88|23.7|23.89|23.54||23.82|24.16|24.2|24.3|24.34|24.38|24.35|23.89|23.87|24.08|24|24.13||23.41|23.22|23.21|22.66|22.51|22.5|22.67|22.35|22.28|22.35|22.3|21.86|21.86|22.08|22.06|21.46|21.38|21.58|21|21|21.09|21.13|21.28|21.23|21.32|21.46|22.35|22.79|22.84|22.72|22.01|22.14||22.38|22.22|22.07|21.9|21.24|21.2|21.15|20.57|20.76|21.07|21|21.14|20.5|20.64|20.77|20.67|20.56|21.09|21.19|21.25|21.35|21.29|21.57|21.47|21.41|21.66|21.59|21.5|21.06|21.13|21.73|21.63|21.47|21.12|21.02|20.94|21.03|20.5|20.56|20.65|20.74|20.5|20.67|20.91|21.07|20.94|20.8|21.14|21.08|21.21|21.65|21.43|20.93|21.14|20.37|20.37|20.36|20.6|20.29|19.83|19.28|18.79|18.85|19.01|19.15|19.22|19.69|19.89|20.15|20.51|20.68|20.51|20.55|20.53|20.5|20.52|20.77|20.89|21.16|21.19|21.16|21.09|20.6|20.77|21.33|21.72|21.26|21.3|22.45|22.84|22.34
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|46.149|46.2899|46.7382|43.35|44.89|45.36|45.86|43.26|39.64|39.4|37.755|37.42|37.39|38.09|38.53||39.1|39.825|40|40|39.47|40.74|40.38|39.84|37.67|38.9|39.9|37.77|37.45|36.06|36.4699|37.58|38.21|39.36|41.96|40.99|40.2|40.37|42.2904|44.32|46.15|42.89|41.09|39.1284|40.53|42.4|43.94|42.5|42.48||42.675|42|41.22|41.19|40.79|40.54|42.7|41.9|41.6075|40.91|43.06|44.63|45.95|43.6|43.04|44.47|44.95|45.47|44.84|44.75|46.63|46.2|41.58|41.94||43.38|40.29|40.73|41.155|40.84|39|37.77|36.26|35.391||35.2999|36.24|38.26|39.4||39.8|42.19|39.66|38.74|37.45|37.4|34.89|32.86|33.2|32.67|35.29|32.89|29.34|30.11|32.72|30.5|28.68|29.39|27.34|25.41|25.7181||26.4981|27.11|28.3|29.25|28.12|27.18|28.79|26.9|28.72|28|27.9|29.4|29.89|29.22|26.94|26.48|25.75|25.4|25.27|27.355|27.9|21.26|19.95|23.53|24.0057|24.2|24.1208|23.68|23.65|23.68|23.24|23.57|24.51|26.18|27.46|26.77|26.75|25.13|25.11|25.21|25.38|25.3|25.48|22.215|22.7|22.915|24.08|24.41|25.5603|25.97|26.36|27.12|26.94|27.58|26.14|26.645|27.78||28.13|28.54|29.8|29.77|29.23|28.86|27.63|26.57|26.09|24.95|24.545|24.98|25.04|25.6085|26.33|25.34|26.79|25.69|25.6|26.28|27.2697|27.9788|27.68|27.73|26.89|28.0694|29.73|26.43|24.87|24.33|23.54|23.36|23.79|23.18|24.84|22.34|23.55|22.98|22.29|22.83|25.16|23.07|22.63|22.64||20.88|20.89|20.25|19.275|20.0485|20.3107|22.2052|21.33|20.78||22.82|22.55|23.6|22.05|18.47|17.24|16.58|17.47|14.86|14.6284|13.36|13.51|13.44|13.705||12.01|11.86|11.11|11.75|12.36|12.92|12.63|11.6|12.11|11.32|11.24|10.13
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|53.05|51.7|51.2|49.8|50.85|49.7|50.8|53.8|54.25|55.2|56.2|54.75|56.5|57.15|||56.4||58.35|60.85|61.35|61.9|59.6|56.6|57.5|58|56.85|56.35|53.7|54.05|54|52.35|52.8|52.6|53.95|51.6|54.55|54.95|58.55|59.5|59.7|56.2|56.6|54.05|55|55|56.1|57.1|60.6|61.35|62.8|63.95|62.75|64|63.95|64.45|65|66.7|67.95|67.3|72.25|74|71.65|70.5|74|73.2|72.4||||70.5|69.8|73.2|74.45|75.35|74.55|77.2|79.25|80.35|80.4|80.6|80.85|78.2|74.25||73.3|72.25|74|||73.15|72.25|68.1|70|72.9|71|71.55|73.2|72.9|72.35|72|68.8|67.9|66.7|63.8|60.95|61.6|56.85|54.9|51.45|54|54.95|54.2|54.15|55.6|57.4|54.5|52.9|54.45|50.65|48.4|42.95|47.75|46.75|46.75|43.05|38.1|37.55|37.8|34.15|36.05|40.5|39.45|38.45|39.5|44.1|46.6|51|51.65|49.8|51.4|49.85|52.15|52.05|52.55|55.2|56.95|56.6||52.7|53.3|55.3|55.25|56.6|57.3|56.55|56.35|57|58.6|57.2|61.1|62.5|62.05|65.45||65.15|63.85|64|66.6|66.3|67.8|68.65|70|71.15|71.9|76.2|74.6|74.4|76.3|75.1|74.65|72.55|73|77.1|76.5|76|75.9|77.05|78.45|78.95|80.75|81.85|80.5|77.35|79.65|85.5|86.2|85.5|85.95|84.8|86.3|83.5|82.15|80.45|81.4|79.7|81.8|82.85|82.35|86.3|88.75|86.75|90|91.5|88.8||90|89.7|90.05|90.8|88.35|84|86.45|86.25|83.1|83.35|88|89.9|87|88|89.1|90|90.2|87|84.1||81.75|77.4|77.45|71.75|71.75|68.1|67.7|68.05|70.6|71.5|69.2|72|71.95|70.85|68|65.15
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|69|70|70.25|71.5|71.5|73.25|74|76.5|78.5|79.5|||77.75|76.5|76.75|75.75||76.25|77.5|76.75|76|76.25|76.75|76|76|76.5|76.75|76.5|75.5|73.75|75|74.5|75|75.75|77.25|77|77.75|76.25|76||75.75|77|78.25|79|78.75|79.25|80.75|82|83|84|83.75|86.25|87.25|87.75|88|88.75|89.25|90.75|91.25|90.25|90.25|88.75|88.25|87.75|86.75|86.5|89.25|89|89|89.5|90.5|90.25|89.75|90.25|90|91|91.25|92|91.75|93.25|93.5|94.5|96.5|97.5||98.5|98|96|95.75|94.5|95.25|96.25|96.5|96.5|97|96.25|96|96.75|98||97.25|97|98.25|98.25||97.75|97.5|96.75|95.5|95.5|96|97|96|95.5|95.5|95.5|95.75|98.25|98.5|99.5|98.75|97.75|98.75|98.25|98.5|98.25|98|98.75|98.25|99.75|98|98|97.25|97.25||95.5|93.75|93.5|93.75|93.25|||89.25|88.75|88.25|88.25|88.75|87.75|88|89|89.25|90.75|89.5|89.5|89.75|90.75|91|92|91|89|89|90.75|91|91.25|89|87.5|89.5|86.75|86.75|84.25|84.75|85.5|85.25|82.75|82.75|83.5|82.75|82.25|82.25|83.25|83.25|83.5|84|87|86.25||86|84.75|85.25|84.25|83.25|83.75|83.25|83.25|83.75|||82.75|80.75|80.5|80.25|79.75|80|79.75|80.75|80.75|81.25||80|79.25|78.75|78.25|79|82.5|82.5|82.75|83.5|83|83.5|84.5|83.75|83|84|85|84.25|83.75|85.25|85.5|86.5|88.25|89.5|89.5|90.25|89.25|89.75||90.25|90.75|90|90.5|91|88.5|88.75|88.25|87.75|86.75|85.5|87|86.25||83|83
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|193|191.5|193|190.5|189.5|188|188.5|191|191.5|192.5|193.5|191.5|194.5|193.5|192.5|191|191||||193.5|195|194|192.5|192.5|193|193.5|192|186.5|186|183|182|186.5|184.5|185|183|184.5|187|188|184.5|183.5|184|185|||186.5|184.5|184|182|183.5|194|196.5|197|196.5|194.5|193|199.5|201|199.5|199|199|199.5|198|202|211|||||||||210|209|206.5|207.5|209|210|209|205|205|205|204.5||210|209.5|214|218|211.5|213.5|223|203|193|192.5|191|195.5|186|186.5|193.5|194.5|187.5|189|190|188.5|192|194.5|191.5|191|186|187|186|184|185|184.5|184|185.5|187|186|185|179|176.5|174|172.5|172|169|171|171.5|166.5|163.5|161|162.5|159|160|164|164|162|165|161|156|159.5|160|160|158.5||162|163|164|163|159.5|162.5|170|167.5|168.5|165.5|171|174|178.5|178.5|175|178|179.5|176.5|180|178||171.5|166.5|167.5|167|170|170|173|172.5|172|179|180.5|181|175.5|177|179|176|183.5|185|186.5|180|177|170|173|170.5|165.5|157.5|162.5|163|167|172|173.5|173.5|177|177.5|177|179|180|175|174|174|175.5|175.5|174.5|182|178.5|179|174.5|176.5|177|177.5|183.5|190.5|203|204.5|204|201|200.5|202.5|198|200.5|204.5|200.5|199|197|201|199|199.5|196|196||193|190|190|184|181.5|177|177|176|179.5|180.5|179.5|183|182|185|176|172.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|56.95|56.5|56.65|56.6|57.8|57.3|57.35|58.3|58.7|59.4|60.4|58.2|59.7|58.9|||57.8||57.2|59.25|59.7|61.5|63.05|62.1|64.55|65.85|62.95|62|59.65|59.7|59.8|57.85|56.7|55.8|58.15|55.6|57.65|57.6|61.2|61.4|62|60.2|59.65|56.85|57.5|60.35|60.5|58.6|59.8|60.65|59.05|59|56.3|57.7|58.2|61.8|62|62.05|62.6|62.3|66.05|68.3|67.2|66.55|70.45|73.3|71.9||||68.7|67.6|68|68.6|69.25|69.45|72.85|74.2|73.55|72.15|73.5|75.6|73.95|70.25||73.3|73.2|74.3|||73.95|76.5|73.6|73.9|78.85|78.25|77.45|82.6|82.45|86.25|90.75|89.45|86.5|88.9|82.95|72.35|72.85|68.55|66|62.7|66|66.3|64.95|65.3|64.75|69.15|67.3|70.5|65|63.45|57.2|51.9|54.9|57.2|56.75|55.85|51.5|51.9|47.6|44.4|43.9|46.9|45.35|46.35|46.8|48.6|47.9|46.85|47.3|44.9|44.65|43.95|44.9|42.5|45.2|48.55|50.9|49.65||47.5|46.25|46.8|46.85|47.05|47|47.6|47.6|50.5|51.3|50.3|51.1|51.85|51.45|54.55||53.1|52.15|51.2|53.15|53.35|55.5|55|55.8|55.15|55.9|58.35|57.45|59.6|58.4|59|61.05|61.35|62.75|63.6|63.5|61.9|61.65|61.4|62.35|62.5|62.85|61.7|62|59.8|60.45|65.9|65.75|63.8|64.05|64.1|64.7|63.85|64.7|63.75|63.3|64|64.45|64.1|63.6|62.8|66.35|64.5|66.7|66.8|64.7||63.3|65.75|67.5|66|59.9|56.95|60.75|63.25|59|57|56.9|55.25|53.4|54.35|55.65|54.9|54.15|51.7|50.45||49.55|51.5|51.7|50.7|48.7|47.65|48|48.8|49|48.8|47.3|47.75|47.55|47.5|45.2|42
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|112700|115900|113900|105000|100900|100000|100100|100200|99000|98700|99500|99500|99600|97400|96000|96700|97200|96700|97100|96200|96200|95700|95600|94700|92900|93700|94000|93800|93400|95000|96200|95800|96700|96000|95800|94300|95400|94400|94500|95000|94400|96000||94800|92700|94300|94500|94400|95500|95100|95200|95100|93500|93000|91500|90200|88700|87700|86700|88100|88300|88500|88200|88100|88600|87200|83500|80500|||80500|80700|80500|80800|81200|81800|80600|79900|79900|80000|78200|77000|76700|76200|76500||76700|77500|81200|80800|80300|81300|79700|79900|80900|81200|81200|81200|80300|80200|80400|80200|80200|79800|81100|82300|83100|82200|80600|81000|80900|80800|80500|80300|82000|82200|82400|84900|85100|85200|84400|83000|82600|81800|81600|79000|79400|80200|80000|79900|79300|78600|77400|77400|79500|78900|79300|79900|80200|79300|80500|79900|80000|82500||83900|85400|87700|86000||85700|86800|87000|86900|89700|91000|91400|92500|93500|94100|94000|94000|93700|95100|||94800|95200|94500|95400|96500|94000|93700|93000|90700|92600|92000|91300|91400|91000|91300|90700|94300|94900||93900|92900|92800|93900|93900|94400|94900|94500|93500|94500|95600|95400|94900|95300|96300|94600|94000|92800|91900|91800|89900|89200|90200|87800|87700|87000|85900|86300|86900|88400|88800|88500|87800|90100|88300|84200|84500|85700|85500|85300|85300|87500|88200|87300|90900|92200|91400|91700|92000|91400|92200|92000||93300|93200|92900|92800|93300|93600|94200|93100|91700|93200|92800|93800|93500|92700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.65|15.54|15.27|15.4|15.48|15.5|15.52|15.58|15.57|||15.49|15.6|15.3|||15.2|15.1|15|15.1|15.05|15.06|15.1|14.93|14.87|15|15.15|14.98|14.9|14.79|15.09|15.15|15.34|15.1|14.72|14.75|14.91|14.89|14.6|14.96|15.2|15.1|15.19|14.95||15.05|14.95|14.86|15.06|15.1|15.03|15.06|14.93|15.3|15.3|15.18|14.71|14.59|14.42|14.54|14.46|14.07|13.94|13.96|13.96|13.66|13.51|13.33|13.41|13.31|13.19|13.29|13.36|13.41|13.36|13.29|13.44|13.36|13.39|13.49||13.49|13.5|13.48|13.25|13.23|13.24|13.3|13.09||13.08|13.16|13.21|13.24|13.28|13.33|13.4|13.34|13.3|13.3|13.29|13.23|13.11|13.16|13.18|13.27|13.35|13.23|13.2|13.01|13.12|13.14|13.15|13.19|13.15|12.73|12.53|12.73|12.83|12.95|13.01|12.85|13.01|13.16|13.09|12.95|12.69|12.61|12.57|12.59||12.64|12.78|12.81|12.58|12.58|12.58|12.5|12.8|12.73|12.67|12.5|12.5|12.24|12.19|12.34|12.65|12.7|12.75|12.48|12.34|12.23|12.2|12.45|12.47|12.94|13.12|13.2|13.23|13.14|13.33|13.45|13.34|13.54|13.5|13.17|13.3|13.09|13.23|13.18|13.55|13.38|13.43|13.75|13.85|13.85|13.84|13.67|13.58|13.74|13.83|13.76|13.65|13.65||13.48|13.52|13.48|13.6|13.61|13.83|13.93|13.95|13.87|13.75|13.75|14.55|14.49|14.45|14.5|14.4|14.17|13.93|13.91|13.86|14.4|14.39|14.11|13.99|14.04|14.09|14.12|14.04|13.96|14|14.01|14|14.17|14.28|14.12|14.1|14.09|14.1|14.27|14.05|13.9|13.99|14.34|14||14.13|14.4|14.28|14.29|14.4|14.45|14.4|14.47|13.89|13.66|13.59|13.45|13.38|13.3|13.45|13.6|13.51|13.62|13.66|13.25|13.39|13.4
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|184|182.5|183.5|185|184|186.5|190|192|191.5|190|191|192|193|177.5|175.5|175|177.5||||179.5|177.5|175.5|177.5|177.5|179.5|181.5|182.5|174.5|174|173.5|177.5|181.5|183|196|200.5|203.5|205|205.5|205|204.5|205|205.5|||209.5|209|209|210.5|210.5|210|208.5|211.5|213.5|211|208.5|211|210|209.5|212|212|205|207.5|215|224|||||||||215.5|214|214|203|203|206|206|202.5|203.5|201|205||205|205|208|210|210|210|212|209|210|209.5|213|217.5|215.5|213.5|226.5|234|229|230|233|234|235|238|232.5|231|239|243|249.5|247.5|245.5|232.5|236|245|249|243.5|238.5|233.5|223|222.5|218|213.5|208|207.5|209|208.977|207.986|212.443|213.929|208.977|207.986|210.958|206.501|208.977|213.929|221.357|214.919|213.929|214.919|210.958|204.025||207.986|209.967|209.967|208.482|206.996|207.986|206.501|208.977|207.986|209.967|218.881|230.271|231.261|233.737|233.737|232.747|233.242|231.756|236.708|236.708||226.804|227.299|233.242|232.747|231.756|234.727|239.679|240.175|247.108|251.564|249.584|251.564|250.574|254.536|255.526|262.459|263.449|262.459|265.43|265.43|260.973|249.584|250.079|248.593|252.06|242.651|243.146|244.632|245.622|243.641|241.66|241.66|248.593|247.108|247.603|248.593|235.223|226.804|226.309|227.795|228.785|233.737|232.747|229.775|226.804|223.338|227.299|228.785|223.338|234.727|245.622|250.079|259.488|260.973|260.973|251.069|251.564|249.088|240.175|243.146|250.574|249.088|243.641|247.603|251.564|255.031|258.992|256.516|256.516||254.04|258.497|260.478|254.536|246.612|243.641|242.651|236.213|244.136|241.66|237.699|249.584|245.622|241.165|232.251|229.28
09548|49983|/equities/fosun-intl|MSCI_EEM|5.53|5.5|5.49|5.48|5.54|5.59|5.7|5.71|5.93|5.92|5.86|5.75|5.8|5.82|||5.71||5.77|5.86|5.86|6.02|6.15|6.15|6.33|6.39|6.39|6.42|6.31|6.44|6.34|6.36|6.59|6.37|6.53|6.41|6.7|6.66|6.8|6.68|6.82|6.64|6.65|6.9|6.61|6.75|6.92|7.26|7.47|7.43|7.53|7.58|7.48|7.59|7.5|7.6|7.59|7.53|7.45|7.46|7.48|7.59|7.57|7.6|7.8|7.87|7.85||||7.68|7.56|7.4|7.37|7.24|7.43|7.18|7.06|6.92|6.96|6.87|6.87|6.63|6.57||6.52|6.43|6.47|||6.2|6.21|6.13|6.21|6.39|6.3|6.19|6.31|6.51|6.54|6.43|6.22|6.35|6.29|6.22|6.01|6.13|5.94|5.81|5.6|5.67|5.68|5.69|5.74|5.8|5.91|5.89|6.13|5.93|5.78|5.31|5.18|5.34|5.48|5.34|5.06|5.23|5.28|5.15|4.89|4.93|5.12|5.03|4.98|4.82|4.9|5.05||||4.95|4.87|4.93|4.95|5.03|5.04|5.14|5.24||5.01|4.98|4.98|4.93|4.98|4.95|4.95|5.02|5.15|5.06|5.06|5.06|5.06|4.83|5.22||5.16|5.15|5.2|5.39|5.49|5.83|5.91|5.95|5.98|6.06|6.05|5.98|5.92|5.98|6|6.02|6.03|6.12|5.98|5.99|5.98|6.03|6.01|6.08|6.09|6.06|5.91|5.8|5.93|6.2|6.34|6.39|6.66|6.72|6.73|6.83|6.92|6.99|6.93|6.77|6.83|6.96|7.06|7.05|7.12|7.11|7|7.15|7.3|7.32||7.37|7.43|7.49|7.24|7.09|6.99|6.96|7.47|7.49|7.54|7.84|7.81|7.5|7.6|7.64|7.85|7.79|8|7.94||7.97|8.04|8|7.75|7.78|7.77|7.83|7.99|8.07|8|7.89|8|7.97|7.83|7.52|7.6
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.05|32.05|31.95|31.95|32.1|31.65|31.7|31.8|31.75|31.85|31.9|31.9|32|31.85|31.5|31.5|31.5||||31.5|31.4|31.35|31.25|31.3|31.2|31.05|30.95|31|31.25|31.35|31.45|31.5|31.5|31.55|31.4|32.15|32.55|32.7|32.6|32.5|32.6|32.4|||32.5|32.55|32.2|32.25|32.15|32.25|32.55|32.3|32.5|32.5|32.45|32.4|32.6|32.65|32.7|32.5|32.7|32.7|33.2|33.3|||||||||32.5|32.8|32.8|32.75|32.7|32.3|32.5|32.05|32.15|32.1|31.85||32|31.9|31.9|31.95|31.75|32.3|33|31.6|31.45|32.3|33.3|33.25|33.05|33.2|33.35|33.2|33.1|33.1|33.25|33.1|32.6|32.9|32.75|32.15|31.75|31.65|31.8|31.1|30.95|31.45|31.85|31.75|31.95|33|33.25|32.6|32.8|32.85|32.8|32.5|32.45|32.45|32.65|32.45|32.45|32.25|32.35|32.05|31.8|31.7|31.5|31|31.15|31.15|31.3|31.9|32|32.1|31.9||32.25|32.35|32.2|32.4|32.35|32.7|32.8|33|32.9|32.7|33.4|33.1|32.9|32.8|32.25|32.75|33.15|32.5|32.2|32.2||31.8|31.75|32.05|31.95|32.15|32.1|32.75|32.2|31.8|31.8|31.65|31.15|30.95|31|30.95|30.9|30.95|30.75|30.5|30.4|30.2|30.15|29.95|29.75|29.85|29.7|30.15|30.15|30.55|30.65|30.6|32|32.1|32.3|32.4|32.55|32.85|32.95|32.2|31.9|32.3|32.25|31.55|31.75|31.55|31.65|32.4|32.45|32|31.9|32.15|32.15|32|31.7|31.55|31.5|31.25|31.35|31.25|31.2|31.65|31.45|31.15|31.2|31.5|31.5|31.25|30.9|30.95||30.75|30.95|31.6|31.8|31.85|31.9|31.75|31.5|31.75|31.55|31.15|31.25|31.15|31.2|31|30.1
09550|103201|/equities/hiwin|MSCI_EEM|236|232|232|238.5|241|245.5|254|258.5|259|264.5|264.5|264.5|264|261|255.5|252.5|253||||252|246.5|247|250|253|250.5|251|256|257.5|255|256.5|247|250.5|243|245|252|262.5|272|271|252|252|251|253|||252|247.5|250.5|253.5|240|239.5|240.5|242|246.5|245|250.5|249|252|234.5|231|233|235|227.5|231|221.5|||||||||201.5|194|191|192|193|194|194|186.5|185|182.5|183.5||186|182|183.5|184.5|183|181|184|183|187|189|190.5|189|192|186.5|186|188|184|187|195|195|196|194.5|187.5|184|184|188.5|186.5|184|182|184.5|183.5|184.5|186|184.5|184|183|177|177.5|178|177|174.5|171|171|169.5|167.5|165.5|164.5|162.5|165|166.5|165|166.5|169.5|167|163|164.5|163.5|163.5|171||179|181|185|184|179|178|179.5|183|183.5|186|192.5|191|192|194.5|197|196.5|197.5|195|202|199.5||196|192.5|197|199.5|201.5|205.5|208|210|211.5|219|219|223.5|218.5|218.5|222|221|222|223.5|219.5|211|212|212|211.5|214|212|211|211.5|211.5|215|219.5|221|217.5|219.5|226.5|237|229|233|231|229.5|224|223.5|226.5|222.5|239.307|242.274|225.957|223.98|233.374|233.374|243|250|253|258|259.5|250.5|242.5|246.5|246|241.5|248|259.5|253.5|253|256.5|265|271.5|268|262.5|256.5||255.5|247.5|229.5|229.5|220|215.5|216|219|221|223|221|230.5|232|222.5|223|233
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.2|28.45|27.65|27.45|27.95|28|27.85|26.45|26.05|25.75|25.2|25.3|25.35|25.3|||25.1||24.4|24.15|23.9|23.55|23.9|23.8|22.85|23.15|22.85|23.3|23.25|23.7|24.2|23.95|22.15|22.35|21.9|22.5|22.5|22.4|22.75|22.7|21.9|21.65|21.45|21.3|21.6|21.75|22.15|22.2|21.75|21.6|22|22.05|22.05|21.9|21.25|20.5|19.6|19.64|19.42|19.7|20.1|20.4|19.8|19.96|19.9|19.98|19.62||||19.38|19.38|19.28|19.96|20.4|20.6|20.8|20.25|20.4|20.65|20.55|20.9|20.9|20.5||20.6|20.1|19.78|||19.78|19.54|19.78|19.58|20.75|21.1|20.6|20.5|21.35|21|20.4|20.7|20.75|19.44|18.86|18.74|18.8|18.58|17.96|17.54|17.52|17.52|17.42|17.56|17.66|17.76|17.56|17.72|17.5|17.2|16.38|15.92|16.1|15.86|15.7|15.56|15.24|15.58|15.36|15.4|15.92|15.98|16.16|16.06|16.38|16.54|16.42|16.6|16.62|16.46|16.46|16.06|15.94|15.68|15.4|15.42|15.74|15.98||15.86|15.92|16.3|16.08|16|15.92|15.98|15.84|15.88|15.9|16.18|16.12|16.24|16.44|16.74||16.6|16.46|16.58|16.78|17.28|17.76|17.7|17.8|17.68|17.8|17.8|17.5|17.76|17.56|17.16|17.12|16.88|17.48|17.44|17.7|17.82|17.92|18.06|18|18.08|18|18.02|17.54|17.68|18.28|18.3|18.3|18.06|18.16|18.42|18.66|18.58|18.62|18.7|18.8|19.38|19.6|19.88|19.84|19.94|19.78|19.6|19.78|19.6|19.34||19.12|19.22|19.04|18.88|19.38|19.3|19.3|19.12|18.74|18.48|18.22|18.38|18.44|18.36|18.58|18.72|18.88|18.32|18.3||19.24|19.5|19.46|19.5|19.5|19.28|19.32|19.08|19.28|19.46|18.48|18.56|18.52|18.22|18.18|18.38
09552|41434|/equities/empresas-copec|MSCI_EEM|5748|5655|5661.8999|5600|5584|5635|5789.8999|5790|5848|5975|5797|5740|5630.2998|5530.6001|5600||5589.8999|5500|5506|5635.7002|5630|5600|5574.7998|5560|5700|5850|5859|5850|5760|5718.5|5798|5858.3999|5679.7998|5828.2998|5857|5874|5937.7998|5878.8999|5920|5937.1001|6000|5965|6010|6070.1001|6088.8999|5940|5900|5947.5|5990|5950|5995.2998|5974|5949.8999|5998.2998|6100|6077.8999|5999|5887.5|5924|5998.2998|6030|6098.8999|6079|6090|6160|6179|6150|6128.2002|6319|6350|6350.1001|6250|6189|6140|6095|6212.7998|6275|6288.8999|6150.1001|6135|6148.8999|6089|6200|6400||6398|6399.8999|6400|6350|6385|6375|6320|6389|6300|6000|5986|5948|6035|6170|6147|5947.1392||5896.8379|5910.3799|5920.0532|6002.2759|6280|6224|6149|6292|6248|6200|6300|6358|6499|6350|6529.8999|6360|6616|6675.2002|6750|6990|6889.8999|6889.8999|6660|6499|6498|6667||6502|6660|6655.2002|6449.7998|6420|6375|6390|6425.8999|6280|6487|6399|6260.7998|6289.8999|6200|6275||6384|6467.8999|6497|6500|6349.8999|6330|6240|6398|6650|6690|6624|6900|6979.8999|7345|7200|7200|7400|7576|7600|7600|7648|7999|7701|8150|8480|8370|7740|7900|7845|7850|7839.8999|7839.8999|8290|7900|7790|7799|7690|7529.8999|7530||7545|7399|7397|7375|7380.1001|7380|7400|7475.1001|7524.8999|7590|7523.1001|7639.8999|7599.8999|7590|7640|7710|7790|7500|7250|7085|7053|7070|7074.8999|7000|6990|7054.8999|6919|6990|7000|6933|6852|6900.1001|6940|6735||6600|6689|6849|6753.6001|6785|6800|6780|6741|6749|6779|6800|6740|6839.7002|6843|6957.5|6800|6697|6690|6617.8999|6688.8999|6600|6495|6448|6420|6400|6238.6001|6148|6299.8999|6170|6110|6099|5950
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.35|4.37|4.39|4.36|||4.36|4.38|4.38|4.4|4.4|4.31|4.25|4.27|4.26|4.26|4.29|4.28|4.28|4.23|4.23|4.25|4.22|4.23|4.24|4.34|4.34|4.29|4.3|4.21|4.19|4.24|4.28|4.32|4.3|4.3|4.31|4.37|4.31|4.3|4.34|4.34|4.38|4.38|4.27|4.34|4.37|4.34|4.41|4.42|4.46|4.46|4.49|4.49|4.46|4.44|4.45|4.46|4.46|4.46|4.47|4.43|4.5|4.5|4.5|4.54|4.53|4.53|4.54|4.54|4.54|4.5|4.52|4.5|4.45|4.51|4.66|4.72|4.61|4.55|4.56|4.59|4.57|4.46|4.45|4.43|4.44|4.53|4.48|4.51|4.58|4.58|4.63|4.66|4.72|4.6|4.56|4.55|4.53|4.57|4.5|4.59|4.59|4.58|||4.56|4.36|4.35|4.4|4.42|4.42|4.42|4.41|4.44|4.41|4.48|4.55|4.55|4.55|4.54|4.59|4.55|4.54|4.54|4.4|4.47|4.53|4.52|4.48|4.49|4.46|4.45|4.38|4.4|4.38|4.25|4.25|4.26|4.29|4.32|4.38|4.45|4.46|4.46|4.43|4.52|4.51|4.47|4.49|4.45|4.45|4.3|4.31|4.44|4.45|4.33|4.33|4.38|4.42|4.32|4.19|4.21|4.19|4.2|4.22|4.22|4.37|4.4|4.42|4.48|4.54|4.59|4.64|4.7|4.7|4.69|4.62|4.62|4.64|4.71|4.67|4.69|4.85|4.88|4.75|4.74|4.58|4.4|4.33|4.34|4.33|4.28|4.28|4.29|4.27|4.21|4.21|4.21|4.21|4.21|4.23|4.24|4.23|4.23|4.24|4.25|4.24|||4.26|4.19|4.15|4.21|4.24|4.26|4.27|4.2|4.19|4.19|4.1|4.09|4.09|4.16|4.18|4.19|4.19|4.19|4.19|4.19|4.17|4.16|4.16|4.16|4.15|4.16|4.16|4.19|4.19|4.15|4.12|4.08|4.1|4.11|4.13|4.1|4.13|4.12||4.08|4.08
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|159.3|158.5|155.2|156.6|159.7||162|164|164|164.7|166.8|163.4|163.5|162.8|160|157.1|156.5|157.8|155.2|151.5|149.7|148.8|147.4|146.7|143.4|143.7|142.5|142.9|145.5|149|150|145.2|140.1|146|147|142.9|141.7|139.5|143|140.6|141.9|142.2|139.9|137.7|135.4|134.5|134|136.3|137.2|138.2|138.1|140|132|||||121.1|128.5|129.7|127.2|123.5|125.6|128.2|134.1|134.4|138.2|140.1|138.3|141.1|136.7|136.7|135.2|133.1|128.2|127|129.4|133|133.1|133|131.6|137.6|141.8|142.9|140.2|139.9|138.1|137.6|138.7|138.5|139.2|140.3|140|136.6|132.8|131.2|131|133.4|132.6853|125.1711|122.1061|120.8207|125.3688|126.3575|123.8857|128.4338|134.3661|133.674|134.5638|133.4763|132.1909|131.8943|131.5977|130.5101|131.4|129.2248|128.7304|134.5638|135.2559|135.6514|142.2758|142.2758|139.4085|148.8013|146.1318|142.869|139.7052|140.2984|138.7164|132.883|133.4763|136.3435|139.1119|142.6713|143.66|142.0781|142.3747|143.0668|139.3097|136.8379|126.6541|123.0948|123.0948|124.3801|125.962|127.9395|127.2474|125.0722|123.0948|122.3038|115.5806|120.3264|124.1824|121.9083|123.5891|121.9083|118.5467|118.0523|117.6568|120.0298|119.832|120.0298|119.041|123.1936|121.8094|122.9959|119.1399|114.0975|115.6794|112.8122|112.6144|109.7471|111.0325||111.3291|112.2189|112.5155|111.2302|111.9223|109.7471|107.8686|109.4505|113.1088|109.7471|108.6596|110.637|110.8347|102.2329|98.5747|98.0803|95.2131|95.8557|93.5817|94.521|94.7187|91.6537|90.4672|89.874|88.7864|86.018|84.6338|84.535|85.0293|84.4361|83.5462||84.2878|84.4361|||85.1776|84.2383|82.8541|82.4092|83.2002|81.9643|80.9756|83.1508|83.8923|82.607|84.3867|84.535|84.0406|83.0519|83.4474|82.4587|82.9036|83.3979|82.5336|81.0771|80.4945|82.7278|85.4951|86.4175|86.8545|86.8545|86.4175|83.7959|81.3684|81.4655|79.9119|80.1061|78.4069|78.0671|79.1837|79.475||81.5626|82.5821|79.6206|80.5431|80.8829
09555|103588|/equities/wpg-holdings|MSCI_EEM|50.8|50.4|50.1|50.2|49.95|50.2|50.3|50.6|50.7|50.5|50.5|50.5|50.8|50.7|50.6|50.8|50.5||||50.4|50.1|50.4|48.85|48.85|48.9|48.8|48.95|48.55|48.4|48.5|49.05|49.1|49|49.25|49.6|50.6|50.7|50.6|50|49.8|49.65|49.7|||49.75|49.4|49.4|49.5|49.8|49.4|49.7|49.2|49.6|49.65|49.6|49.75|49.9|49.8|49.8|49.7|49.65|48.45|48.35|48.4|||||||||47.5|47.45|47.6|47.55|48|48.3|48.2|47.8|48.05|48.1|48.2||48.55|48.35|47.85|47.75|47.7|47.8|48.35|47.5|48.55|48.75|48.45|47.75|47.65|48.3|48.75|48.5|48|47.5|48.15|48.5|48.5|48.65|48.5|47.25|47.3|47.45|47.35|46.95|46.4|46.2|46.25|47|47.35|47.1|47.55|46.95|46.5|46.35|45.75|45.4|45.4|44.55|44.7|44.25|44.5|44.45|44.6|44.6|45.05|45.35|46.25|46.6|46.75|46.05|46.3|47.6|47.45|47.25|47.8||47.65|48.05|47.7|47.15|46.2|46.65|47.2|47.05|47.3|47.5|48.1|48.8|49.7|50|50.3|51.7|52.1|51.9|52.4|52.4||52.3|50.8|51|51|51.5|51.4|51.6|51|51.1|51|50.6|50.3|50.5|50.6|50.1|51|51.7|52|51.7|51.5|51.4|51.4|51.3|51.3|51|50.2|50.2|50.4|51|50.4|49.85|49.45|49.35|49.6|49.95|49.9|49.3|48.9|52.8|52.2|52.5|52.7|52|53.2|53.2|52.7|53|54.3|54.8|55.3|55.8|56.2|56.2|56.2|55.9|55.8|55.4|55.9|56.3|56.8|57.3|57.3|57.2|57.3|57.6|57.4|57.7|57.5|57.4||56.5|55.9|55.1|56.6|56.6|56.9|57.5|57|56.2|56.4|54.5|54.6|54.4|54.5|53.7|53.6
09556|103802|/equities/ruentex|MSCI_EEM|35.8|35.65|35.75|36.35|35.7|35.35|35.45|35.7|35.95|36.1|36.2|36.1|36.2|35.85|36.05|35.75|35.6||||35.9|35.35|35.35|35.6|35.75|36.1|36|36.1|36|36.15|36.75|37.3|38.35|42.95|43.2|43.9|44.45|44.1|44.2|43.6|43.5|43.75|44.35|||44.8|44.75|44.35|44.45|44.5|44.2|44.35|44.35|44.35|44.45|44.7|44.95|44.8|44.95|45.35|45.6|45.65|45.3|45.5|44.75|||||||||43.9|43.8|43.9|43.9|44|43.75|44|43.4|43.75|43.7|43.55||43.5|43|43.85|44.2|43.95|43.85|44.6|43.2|44|44.5|44.95|45.15|45.35|45.2|45|45.25|45.6|46.3|47.55|47.6|46.85|47.4|46.85|45.9|45.35|46|45.2|44.5|44.5|44.7|44.9|44.1|45.7|45.6|45.75|44.8|43.85|44.8|43.8|41.8|40.75|40.85|40.9|40.2|40.5|40.7|40.6|38.9334|39.5334|40.6667|40.6667|40.3334|40.2|39.5334|38.2667|37.8667|38.8|37.7334|35.2667||36|35.4667|35.1334|33.8667|34.4667|34.4667|34.8667|36|36.2667|36.6|38.2667|38.5334|39.2667|39.6|39.8|40.0667|40.4667|39.7334|40.6|41||40.4667|39.7334|40.5334|40.1334|40.8667|41.6|42.5334|42.5334|42|43.1334|42.2|41.7334|41.8|42.4667|42.2|42.1334|42.7334|42.8667|43.7334|42.5334|43.0667|41.4667|40.2|38.9334|38.5334|37.4667|38.5334|38.9334|38.8|36.5334|41|40.8|41.4|39.7334|40|39.4667|49.4667|48.6667|48.5334|47.4|47.5334|47.8|46.8667|47.0667|47.8667|47.4|47.6|48.4667|48.6667|49.0667|49.7334|50.1334|50.4|50.5334|49.9334|49.1334|50.4|49.8667|50.1334|50.5334|52.0667|51.8667|51.6|51.5334|52.5334|52.3334|52.3334|52|51.7334||51.2|51.4|51.4|50|48.8|48.8|48.5334|48.8|48.8667|49|48.5334|49.5334|47.6|47.7334|47.8|48.8667
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||2.003|1.991||||1.972|1.98|1.962|1.96|1.97|1.991|1.975|1.966|1.975|1.978|1.999|2.01|2.028|1.985|1.945|1.974|2.028|2|1.98|1.96|1.969|1.99|1.974|1.989|1.958|2|2.06|2.065|2.068|2.22|2.24|2.23|2.235|2.218||2.155|2.138|2.139|2.139|2.129|2.149|2.11|2.134|2.14|2.089|2.086|2.132||2.06|2.09|2.08|2.121|2.13|2.15|2.148|2.192|2.199|2.223|2.23|2.248|2.234|2.248|2.241|2.24|2.24|2.199|2.199|2.21|2.239|2.215|2.272|2.304|2.28|2.211|2.146|2.113|2.105|2.113|2.117||2.138|2.15|2.131|2.18|2.197|2.189|2.2|2.198|2.21||2.231|2.2|2.214|2.23|2.218|2.27|2.227|2.263|2.34|2.347|2.357|2.35|2.29|2.187|2.233|2.22|2.24|2.227|2.228|2.239|2.25|2.275|2.282|2.298|2.305|2.298|2.29|2.251|2.23|2.22|2.239|2.27|2.27|2.294|2.297|2.265|2.315|2.38|2.385|2.41|2.4|2.409|2.43|2.404|2.428|2.459|2.459|2.48|2.46|2.455|2.465|2.508|2.474|2.34|2.373|2.393|2.352|2.308|2.298|2.33|2.378|2.4|2.425|2.405|2.444|2.495|2.497|2.525|2.513|2.509|2.46|2.47|2.519|2.531|2.548|2.625|2.67|2.673|2.69|2.689|2.703|2.653|2.62|2.639|2.64|2.645|2.659|2.64|2.716|2.738|2.745|2.76|2.734|2.734|2.711|2.782|2.832|2.832|2.835|2.81|2.778|2.729|2.714|2.71|2.72|2.722|2.65|2.549|2.558|2.57|2.577|2.579||||2.58|2.565|2.555|2.558|2.52|2.548|2.541|2.534|2.545|2.624|2.486|2.516|2.6|2.6|2.671|2.749|2.7|2.709|2.747|2.76|2.775|2.745|2.73|2.725|2.735|2.7|2.704|2.71|2.584|2.579|2.545|2.55|2.537|2.549|2.559|2.58|2.582|2.544|2.558|2.523|2.589
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.1|14|13.8|13.8|13.8|13.6|14|14.2|14.3|14.4|||14.3|14.4|14.4|14.5||14.5|14.4|14.5|14.5|14.5|14.6|14.5|14.5|14.6|14.5|14.3|14.3|14.3|14.6|14.3|14.2|14.3|14.5|14.3|14.6|14.3|14.3||14.3|14.1|14.1|14.4|14.4|15|15.1|15.1|15.1|14.8|14.7|14.8|14.8|14.9|15|14.9|14.8|14.8|14.8|14.9|14.9|14.7|14.7|14.7|14.8|14.8|14.7|14.6|14.7|14.7|14.9|14.9|14.9|15.2|15.6|15.7|15.7|15.8|15.8|15.9|15.9|15.9|15.8|15.7||15.7|15.8|15.5|15.3|15.3|15.3|15.2|15.1|15.2|15.2|15|14.9|15|14.9||14.7|14.6|14.7|14.8||15|15|14.7|14.6|14.4|14.4|14.8|14.8|14.9|14.8|14.9|14.8|14.8|14.7|14.7|15.1|14.6|14.5|14.5|14.5|14.6|14.5|14.6|14.7|14.8|14.6|14.6|14.4|14.2||14.1|14.1|14|14.1|13.6|||13.6|13.5|13.4|13.7|13.8|13.7|13.6|13.6|13.8|13.7|13.8|13.7|13.6|13.7|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14.4|14.6|14.1|14|13.9|14|13.9|13.9|14|14|14|13.7|13.9|14|14.1|14.1|14.1|14.2|14.2|14.2|14.1|13.9||13.8|13.7|13.8|13.7|13.6|13.5|13.6|13.5|13.6|||13.5|13.7|13.5|13.3|13.1|13|13|13.1|13|12.7||13|13|13.1|13.1|12.7|12.8|12.8|12.9|13.1|13.1|13.2|13.3|13.2|13.1|13.2|13.3|13.4|13.5|13.7|13.7|13.8|13.9|14.1|14.2|14.1|14.2|14.6||14.7|14.9|14.9|14.7|14.7|14.7|14.7|14.8|14.8|14.8|14.7|14.9|14.8||14.6|14.7
09559|41493|/equities/santander-chil|MSCI_EEM|38.89|38.23|37.43|36.47|36.26|35.63|35.4171|35.3146|35.9764|35.2307|35.0443|35.1655|34.6249|33.8327|33.9725||36.35|36.18|35.6|35.6|35.74|35.82|35.72|34.92|34.68|34.8|35.1|35.4|34.93|34.35|35.28|35.55|35.4|35.3|36.08|36.33|36.19|36.08|34.99|35.1|35.31|35.1|35.15|35.09|35.2|34.9|35.47|34.27|34.47|34.3|34.75|34.64|34.56|34.77|34.7|34.48|34.88|34.26|33.8|33.46|33.79|33.58|33.7|33.75|33.61|33.17|32.78|31.77|31.89|32.13|32.34|32.74|32.47|32.9|32.85|33|33.2|33.4|33.67|33.75|33.46|33.34|33.45|33.9|33.95|33.95|33.79|33.28|33.45|33.74|33.55|34.2|34.69|34.7|34|33.63|33.86|34|34.27|34.19|33.84||34.9|34.8|34.81|34.79|34.7|34.62|34.45|34.6|34.4|34.19|34.65|34.4|34.54|33.7|33.29|33.38|33.82|34.1|33.97|34.23|34.4|34.8|33.8|33.97|33.79|34.2||33.8|34.69|34.78|34.42|34.19|34.5|33.98|34|34.27|34.85|34.75|33.85|33.87|33.65|33.39|33.41|34.16|34.5|34.65|34.9|34.51|34.05|33.54|33.83|33.89|34.8|35.5|35.99|36.6|36.9|||37.44|37|37.5|37.53|37.6|36.75|37|38.56|40.01|37.28|36.45|36.5|36.58|35.75|35.54|35.83|35.67|35.64|35.77|36|37.5|37.46|37.61|37.4|37.66|36.77|36.46|36.59|36.59|36.1|34.96|34.98|35.35|35.69|36.1|36.61|36.73|36.5|36.75|36.68|36.26|36.95|37.24|36.89|36.85|36.84|36.77|36.94|37.44|37.3|37.6|37.44|37.94|38.26|38.45|38.19|38.25|38.29||38.05|38.86|39.14|38.49|39.63|39.02|38.85|39.14|38.91|39.04|39.9|39.97|40.18|40.71|41.09|41.13|41.21|41.33|41.2|41.6|41.3|41.3|41.6|41.6|40.65|40.7|40.99|41.5|41.7|41.41|40.9|40.09
09560|103247|/equities/winbond|MSCI_EEM|26.5|25.5|24.75|25.45|25.55|25.75|26|26.1|26.55|26.6|26.55|26.9|27.1|27.5|27.3|26.8|26.25||||27.35|25.75|24.85|25.25|25.95|25.75|24.8|24.8|24.85|24.45|24.35|24.15|24.35|24.4|24.55|24.8|25.7|25.15|25.05|25.75|26.1|24.45|23.05|||23.4|23.35|23.45|24.1|23.9|23.6|23.5|22.65|22.7|22.45|22.85|23.3|22.85|22.7|23.2|23.75|23.75|22.35|21.85|21.85|||||||||21|20.95|21.15|21|21.1|21|20.5|20.2|20.5|19.85|19.75||19.75|19.6|20|20.25|20.15|20.1|20.4|20.55|21.2|21.1|21.05|21.25|21.25|21.1|20.95|21|21.05|21.4|22|22.45|22.2|22.35|21.3|21.4|21.6|22|21.9|21.8|21.55|22.05|22.25|22.15|22.6|22.2|21.95|22.55|21.15|21|20.95|20.7|20.2|20.2|20.25|20|19.75|19.65|19.95|20.05|20.45|20.9|20.5|20.5|20.75|20.8|19.95|19.7|19.3|19.65|19.75||20.45|20.65|20.9|20.5|19.9|19.75|20.15|19.8|19.6|19.9|20.4|20.3|20.6|20.9|20.85|21.05|21.6|21.35|21.8|21.85||21.3|20.7|21.25|21.25|21.85|21.9|22.2|21.9|21.95|22.9|22.5|22.3|22.3|22.55|22.95|22.35|22.45|22.6|22.45|21.85|21.55|21.1|22.15|22.9|23.4|22.5|22.5|22.5|23.1|23.2|23.1|23.2|22.9|23.3|23.4|22.9|22.7|22|21.8|21.3|21|20.8|20.05|20.5|20.5|19.8|19.65|20.35|20.65|21.9|22.8|23.35|23.7|23.8|23.55|23.7|24.2|24.3|24.9|25.15|26.5|27.3|27.35|27.2|28.25|28.8|29.2|29.2|29.2||29.2|29.2|29.3|29.15|28.75|28.95|28.7|28.95|29.2|29.45|29.3|29.4|28.45|28.45|27.85|27.8
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|4.92|4.86|4.82|4.85|4.92|4.92|4.93|5.02|5.07|5.1|5.03|4.87|4.98|4.98|||4.93||5.08|5.08|5.08|5.02|5.01|4.96|4.99|5.02|4.99|4.98|4.8|4.76|4.79|4.85|4.87|4.85|4.93|5.18|5.33|5.38|5.5|5.36|5.36|5.3|5.25|5.18|5.21|5.38|5.45|5.42|5.55|5.45|5.43|5.49|5.52|5.53|5.5|5.62|5.65|5.6|5.71|5.78|5.83|5.98|5.95|5.76|5.82|5.82|5.83||||5.66|5.63|5.65|5.63|5.72|5.7|5.75|5.67|5.75|5.6|5.69|5.6|5.42|5.35||5.35|5.24|5.28|||5.3|5.34|5.28|5.33|5.56|5.53|5.51|5.51|5.55|5.54|5.72|5.65|5.83|5.86|5.75|5.65|5.89|5.58|5.32|5.08|5.18|5.21|5.16|5.17|5.21|5.34|5.28|5.57|5.6|5.58|5.38|5.18|5.51|5.52|5.57|5.52|5.28|5.23|4.96|5|5.58|5.59|5.53|5.38|5.67|5.93|5.5|5.68|5.66|5.54|5.68|5.54|5.55|5.57|5.53|5.66|5.78|5.88||5.67|5.65|5.9|6.01|6.04|6.04|6.14|6.26|6.42|6.47|6.41|6.52|6.63|6.63|6.9||6.84|6.85|6.85|6.82|6.76|6.82|6.85|7.04|7.08|6.9|6.98|6.88|6.77|6.91|7.03|6.98|7.08|7.1|7.14|7.16|7.33|7.33|7.46|7.57|7.6|7.68|7.57|7.9|7.56|7.69|7.45|7.47|7.52|7.5|7.65|7.74|7.78|7.84|7.84|7.87|8.04|7.68|7.69|7.74|7.91|8.18|8.04|7.69|7.62|7.64||7.68|7.92|7.99|8.08|7.96|7.94|7.71|7.75|7.69|7.64|7.76|7.93|7.74|7.88|7.9|7.89|7.88|7.84|7.84||7.82|7.73|7.44|7.43|7.3|7.27|7.32|7.76|7.05|7.14|6.98|7.12|7.07|6.83|6.8|6.5
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.79|29.59|29.07|28.89|29.44|29.255|29.765|29.59|30.63|30.69|30.17|30.68|30.69|31.38|31.6||31.96|32.87|33.38|33.62|34.07|33.79|33.24|32.91|31.34|32.155|32.96|31.98|31.06|30.51|30.66|30.07|29.65|30|30.21|30.47|30.31|31.17|31.68|32.86|33.245|32.59|32.38|31.2865|32.07|32.1|33|32.69|33.89||35.29|37.57|36.53|35.86|36.825|36.73|37.82|35.925|36.21|35.6|37.21|37.33|36.615|35.59|35.97|37.9|37.53|36.65|37.14|38.11|38.91|37.7261|36.5|36.11||36.27|36.18|36.66|36.03|36.8|36.13|35.87|35.31|32.425||31.3099|31.33|32.17|32.68||32.5972|33.245|32.96|32.29|31.91|31.76|31.72|32.1|33.15|32.34|33.72|32.4|30.23|30.68|31.47|30.78|29.63|30.08|29|27.25|27.87||28.99|28.215|28.37|29.15|30.22|31.67|32.63|32|30.64|30.38|29.87|31.07|32.83|33.45|30.735|29.79|29.2799|27.12|27.33|28.98|29.39|27.57|27.105|28.73|29.25|29.32|30.295|30.9|29.96|29.63|28.95|28.97|29.75|31.02|31.56|32.7099|31.73|30.85|29.68|29.86|30.66|31.56|31.4515|31.21|32.03|32.605|33.72|32.78|33.495|34.12|34.39|36.03|36.805|35|33.95|34.56|34.32||34.31|35.01|36.305|34.42|37.12|38.78|37.97|35.87|35.4|35.25|35.17|35.26|35.63|35.82|35.96|35.96|38.025|36.16|36.91|38.085|38.48|40.89|39.99|35.81|35.2|35.81|37.2|37.79|36.87|36|37.27|37.41|37.1556|36.46|35.8|34.33|35.31|35.92|35.785|36.48|38.17|39.12|38.51|39.22||39.77|39.99|39.94|39.55|36.8|35.73|35.5199|34.87|34.94||35.38|34.86|36.41|34.29|34.36|36.82|37.895|37.94|36.64|37.6|35.52|36.94|37.04|36.34||34.13|33.33|32|29.41|29.22|30.81|31.14|29.9|29.61|28.53|26.95|26
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|21.45|21.25|21|20.65|21.2|21|21.8|22.55|22.95|23.4|23.75|23.4|24.7|25.2|||24.45||24.1|24.2|24|21.85|22.25|21.5|21.9|22.1|22.1|21.95|21.6|21.45|21.65|21.5|21.7|22.25|22.5|22.2|24.1|24.2|25.4|25.3|25.45|24.7|24.45|24.05|24.5|23.5|23.3|22.7|23.15|23.6|25.1|25.25|25.5|26.9|27.3|27|27|26.75|27.45|26.75|27.9|29|28.35|28.95|30.65|31.3|30.4||||30.2|29.25|29.7|29.9|31.85|31.55|29.9|32.45|33.2|32.65|31.45|31.5|29.2|28.8||28.1|27.95|27.95|||27.6|27.15|25.4|24.8|26.2|25.8|27.3|27.3|26.85|26.5|27.5|26.85|28.5|28.6|27.7|25.95|27|24.5|21.55|19.38|19.1|19.44|19.98|20.55|21.5|23.5|21.65|22.35|21.7|21.3|20.2|18.9|18.72|18.76|19.14|17.98|16.56|16.38|14.8|13.88|15.48|15.7|15|13.7|14.62|14.62|14.54|15.74|15.46|14.92|15.2|14.96|15|15.06|15.88|16.98|17|17.08||16.96|17.3|17.76|18.1|17.54|17.2|16.38|16.5|17.2|18.04|18.28|18.5|18.14|17.9|18.58||17.62|18.1|17.7|17.82|18.18|18.76|19.9|21.1|22.05|22.6|22.8|21.35|21.9|22.15|22.25|22.15|21.85|22.1|22.35|22.5|21.5|21.45|22.65|22.25|22.65|22.75|22.1|22.25|22.5|23.4|24|24.2|24.65|24.5|25|24.9|25.45|25.3|24.55|24.45|26|25.7|25.95|25.05|25.8|26.65|26.8|27.1|28.8|29.5||28.6|27.6|26.55|25.15|23.75|23.55|24.25|23.8|24|23.35|23.7|24.25|23.55|24.2|24.95|25.7|26.2|26|26.15||25.25|25.95|24.35|22.9|23|22.4|22.4|22.8|22.8|22.95|22.95|22.6|21.35|21.2|20.5|21.25
09564|943698|/equities/nanya-tech|MSCI_EEM|68|65.6|64.2|65.9|65.6|66.2|66.4|67.7|67.9|68.3|68.2|68.8|69.9|69|68.3|68.8|66.6||||67|65.3|62.7|63.2|63.7|64.7|60.6|59.8|59.6|59.8|60|58.2|58.9|58.8|59.1|59|61.4|61|58.8|58.4|58.1|58.1|58.2|||60.1|59.6|59.5|60.5|60.5|60.1|60|59|58.8|58|59|58.4|59.2|58.7|59.4|60.2|60.1|58.5|60.2|61.2|||||||||57.8|57.5|56.8|57.1|57.2|57.5|56.7|55.3|56.1|54.3|53.2||52.3|52|51.9|52.3|51.8|51.5|52.5|52.6|53.9|54.6|55.1|56.1|55.8|55.4|55.1|54.8|54.5|54.5|55.7|56.9|57.2|58.9|56.9|57.9|59.1|60.6|60.4|60.2|59.2|60.9|62|59.4|60.4|59.7|60.5|59.9|58.2|58.2|57.4|57.3|55.6|56.4|54.9|55|54.9|54.5|55.4|55|56.3|57.7|56.8|55.7|55.3|57|56.4|55.6|52.7|53|50||50.4|51.5|51.6|50.2|48.05|48.95|47.35|46.9|46.2|46.55|48.1|47|47.75|49.1|49.25|50.2|51.2|51.2|52.8|52.6||51.3|51.5|51.8|52.5|52.9|53|53.8|53|52.9|54.3|53.7|53.7|53.8|54.2|54.7|54.4|55|54|54.7|54.3|53.4|52.4|53.4|53.4|53.5|51.7|51.5|51.8|52.6|53.1|53.1|53.1|53.1|53|54.2|54.5|54.3|53.7|54.7|51.6|50|50.2|48.5|49.4|51.2|50.5|49.9|49.75|49.3|49.55|51.5|58.1|59.8|59.9|59.7|59.4|60.3|60.2|60.6|60.3|62.4|62.5|62.3|62.8|65.7|66.4|66.5|66.2|67.2||67|67.3|66.8|65.9|64.6|65.5|65|66.6|67.4|67.4|66.9|68|67.6|68|65.9|65.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.19|30.25|28.33|27.75|28.54|28.7|30.01|29.925|30.12|30.24|29.99|30.3|29.64|30.42|30.32||30.47|31.11|32.25|32.16|31.88|31.77|30.69|30.75|30.12|30.57|30.85|30.17|29.37|29.855|28.9999|28.46|27.33|28.13|28.5|29.22|30.13|30.72|31.58|32.51|32.88|33.0299|32.9|31.66|32.02|31.84|33.14|32.73|33.11||34.4125|35.5|35.44|35.97|36.57|35.91|37.16|36.54|37.24|35.33|37|38.435|38.87|36.7643|36.98|38.6|38.52|37.68|38.25|38.74|38.43|37.6599|38.25|38.67||39|36.93|37.515|37.74|39.5|39.46|39.375|37.9|35.63||32.3|32.61|33.2|33.39||33.415|34.486|34.87|32.24|33.14|34.25|34.96|35.1|36.11|34.84|35.73|33.71|32.5|32.54|31.9529|30.37|30.72|31.19|30.34|28.02|27.715||28.13|27.44|27.8|29.51|30.24|31.59|32.93|30.04|30|28.19|27.4|28.24|29.1608|29.1|27.93|27.5|27.55|25.8|25.115|26.42|26.85|24.59|23.88|25.6499|26.97|26.15|27.73|27.69|26.9195|26.335|25.255|24.99|26.23|28.65|29.5|29.82|29.75|26.49|26.26|26.135|26.34|26.99|27.065|26.34|27.56|27.5|28.43|27.5|27.27|28.25|28.68|29.5|30.22|29.86|29.66|30.11|29.02||30.27|30.7|30.5|31.93|32.89|34.79|31.94|29.62|27.79|27.685|27.69|27.34|28|28.48|28.32|27.94|28.85|26.36|25.81|26.45|26.5|28.42|27.09|26.42|25.62|26.03|26.33|26.155|26.21|26.36|27.335|28.195|27.99|27.59|27.79|25.03|25.504|26.6|26.57|27.2|28.99|29.5|30.27|30.98||31.015|30.31|31.05|32.15|33.5|32.91|30.9399|30.98|31.405||31.19|31.08|31.73|31.8562|32.53|35.09|35.66|37.57|37.355|39.67|36.28|36.86|40.7947|42.84||41.0481|41.08|36.9|38.75|40.81|42.48|42.1|42.29|41.91|40.45|39.48|36.95
09566|27153|/equities/mexichem|MSCI_EEM|41.59|40.9|40.68|41.06|41.18|41.38|41.5|41.73|41.38|41.81|41.87|41.98|40.32|40.31|39.48|||39.89|40.51|40.12|39.45|39.5|38.69|37.91|37.81|37.36|37.27|36.81|36.9||36.72|36.99|36.44|37.65|37.53|37.84|39.16|38.79|39.82|39.93|40.28|39|38.69|39.61|39.74|39.43|39.5|37.48|37.99|37.43|37.3|37.85|37.92|38.4|38.07|38.12|38.9|37.95|38.38||38.95|38.98|38.8|38.4|38.7|39.25|39|39.03|39.65|40.05|39.93|39.11|39.1|39.32|39.13|39.28|39.34|38.97|39.65|39.05|38.71|37.68|36.76|35.92|35.16|35.78|36.17|36.13|36.56|36.63|36.69|35.78|36.18|36.65|37.46|37.48|34.96|35.57|37.07||37.78|38.09|38.34|37.99|38.54|39.62|38.75|38.05|37.47|38.02|39.18|39.79|39.38|38.78||40.12|40.04|39.76|41.36|41.14|39.6|38.61|37.45|36.92|36.75|35.5|34.42||34.49|33.53|34.05|36.21|36.45|35.74|35.05|34.96|34.9|35.05|35.05|34.18|33.69|34|34.01|33.81|33.79|33.93|34.8|33.83|34.52|34.6|35.28|35.31|35.77|35.9|36.55|37.42|38.67|39.35|38.77|38.95||38.7|39.13|39.91|39.8|39.25|39.17|38.2|39.09|38.87|39.61|38.97|40.14|40.33|41.05|41.37|41.57|41.77|41.69|41.48|41.73|41.98|42.2|42.67|42.81|43.88|43.59|42.94|43.24|44.05|44.47|44.79|45.31|44.65|45.34|45.44|44.47|43.69|44.37|44.68|44.76|44.03|44.52|44.24|44.42|43.9|44.54|45.16|46.82|48.67|48.82|48.84|47.88|47.96|48.3|47.56|47.63|49.25|48.88|48.17|47.46|47.44|48.35|49.13|48.69|50.2|50.84|51.15|51.3|51.07|52|54.13|54.45|53.43|52.21|52.05|52.53|53.49|53.29|52.04|52.63|51.98|52.1|51.56|51.51|52.75|52.56|51.39|51.9|50.17|48.54|48.48
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11090||10949|10716|11000|11000|10803|10960|10997|10867|11000|10981|10924|10971|||10611|10475|10475|10552|10350|10450|10432|10539|10538|10619|11050|10748||10585|11050|10596|10596|11925|11781|11498|11510|11405|11328|11501|11044|11199|11157|11017|11020|11100|10950|10951|10840|10917|10976|10995|11055|11050|11081|11200|11186|11085|11100|11065|11299|10981|10908|10859|10884|10779|10792|11101|10816|10938|11101|10979|10978|10925|10866|10750|10718|10685|10632|10664|10538|10537|10520|10473||10388|10498|10520|||10514|10522|10513|10493|10537||10571|10650|10700|10522|10680|10500|10500|10769|10603|10438|10383|10337|10340|10348|10384|10336|10159|10120|10055|9988|9855|9856|9875|9801|9680|9600|9590|9540|9483|9379|9300|9247|9466|9274|9309|9239|9132|9018|8850|8775|8812|8802|8820|8586|8469|8242|8335|8295|8370|8264|8225|8250|8480|8500|8419|8400|8400|9170|9190|9275|9213|9316|9295|9183|9256|9194|9400|9408|9365|9236|9164|9100|9053|8918|9151|9137|9355|9396|9600|9443|9401|9429|9600|9550|9485|9558|9625|9661|9696|9645|9567|9562||9499|9388|9425|9359|9247|9203|9447|9450|9425|9448|9436|9369|9305|9295|9274|9332|9233|9148|9200|9167|9263|9208|8977|8809|8618|8691|8965|9011|9150|9213|9220|9156|9102|9103|9208|9177|9375||9425|9626|9551|9770|9425|9265|9401|9400|9412|9600|9825|9970|9843|9715|9500|9600|9562|9508|9565|9911|9715|9845|9705|9795|9266
09568|103526|/equities/wistron-corp|MSCI_EEM|46.5|46.4|45|45.6|46.75|45.45|46.2|46.7|44.7|45.2|45.35|45.9|45.4|43.95|43.5|41.55|41.65||||41.95|41.8|40.1|40.8|41.35|40.35|39.8|38.45|37.95|35.9|35|34.75|34.85|33.85|33.65|33.7|34|33.9|33.2|32.9|32.7|32.5|32.75|||33.25|32.3|31.8|31.8|31.8|31.65|31.85|31.8|31.9|31.8|31.75|31.8|31.95|31.95|31.95|31.95|31.8|31.55|31.5|31.2|||||||||30.2|30.3|30.3|30.3|30.3|30.3|30|29.5|29.6|29.4|29.35||29.6|29.5|29.55|29.8|30|30.1|30.3|30.35|30.6|30.5|30|29.3|29.15|29|28.5|28.5|27.8|27.4|27.6|27.65|27.65|27.9|27.7|27.7|27.2|27.4|27.65|27.5|27.45|27.65|27.9|27.95|27.7|27.65|27.7|27.55|27.3|27.35|27.35|27.8|25.8|26|26.25|26.35|26.15|26.05|26.15|26.05|26.45|26.4|26.3|26.9|26.5|26.7|26.7|26.65|26.7|26.6|26.75||27.1|27.3|27.4|27.4|26.75|27.2|27.5|27.05|27.05|27.15|27.4|27.5|27.8|27.8|27.55|27.45|27.7|27.65|27.75|27.75||27.35|27.05|27.4|27.45|27.7|27.75|27.75|27.7|27.65|28.15|28.2|28.15|28.3|28.4|28.5|28.35|28.35|28.2|28.65|28.65|28.4|28.15|28|27.75|27.4|26.8|26.85|26.4|26.45|26.5|26.35|26|25.4|25.35|25.2|25.3|25.25|24.75|24.65|24.45|24.5|24.45|24.4|24.85|24.3|23.8|23.95|26.55|26.75|26.9|27.6|28.1|28.6|28.75|28.75|28.9|28.9|28.9|28.9|28.95|29|28.95|28.8|28.6|28.9|28.95|28.7|28.7|28.8||28.85|28.8|28.6|28.3|27.9|27.6|27.5|27.6|27.8|28|28.1|28.15|27.95|27.85|27.25|27.3
09569|100059|/equities/microport|MSCI_EEM|18.36|18.26|18.06|18.2|18.58|18.72|19.24|19.44|19.74|19.86|20.55|20|19.5|20.1|||19||18.1|18.42|19.88|20.45|20.5|20.55|20.55|20.65|20.45|21.3|20.95|20.9|21.05|20.7|21.25|20.8|20.95|21|21.3|21.6|22.6|21.95|22.25|22.7|22.9|22.95|23.1|23.45|23.75|23.45|23.7|23.9|23.85|24.2|23.35|24.3|24.55|25.25|25.35|25.85|25.45|25.7|27.35|27.8|26.5|26.2|27.45|27.75|27.05||||26.45|26.05|26.45|27.6|28.65|27.4|25.5|25.2|23.4|21.5|21.95|22.05|22.55|22.6||21.7|21.2|21|||19.42|19.7|19.1|18.9|19.98|20.25|21.05|21.15|21.35|21.9|21.75|20.45|21.05|20.8|20.6|20|19.28|18.98|18.4|16.86|17.18|17.7|17.3|18.46|18.5|20.7|19.8|20.85|20.25|19.32|17.96|17.28|18.48|19.28|18.56|18.64|17.8|18|17.38|17.72|18.6|19.1|18.46|17.06|17.68|18.12|17.38|17.72|17.98|17.46|16.78|14.18|13.58|13.72|14.2|14.44|14.74|14.9||14.32|13.78|14.66|14.8|14.78|14.04|13.86|14.04|14.5|14.76|15|15.52|15.82|15.64|17.1||16.5|15.7|15.9|15.9|18.02|16.66|16.96|16.62|18|18.46|18.76|17.88|17.98|18.1|17.86|18.26|18.14|18.86|20.5|20.65|20.6|20.45|19.74|19.94|19.8|20.75|19.86|19.32|18.54|19.1|19.96|19.9|20|20.8|20.75|21.35|21.4|21.7|20.85|21.05|22|22.05|20.7|21.4|22.15|22.75|23.6|25.2|25.15|24.7||24.2|25.15|25.1|25.2|23.2|20.75|21.8|20.65|19.06|18.22|17.68|17.52|16.86|17.6|17.68|19|18.86|17.5|17.6||16.92|16.2|15.66|14.4|14.24|13.56|14.2|15.68|15.76|15.74|15.04|15.38|15.06|14.54|14.48|14.16
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.1|23.65|23.45|24.1|24.7|24.85|24.35|23.8|24.35|24.45|24.35|24|24.6|24.2|||23.75||24.45|24.6|24.8|24.75|24.85|26.45|27.5|27.7|27.9|27.2|27.3|27.8|28.2|28.25|28.5|28.7|28.8|29|29.55|30|30.3|30.65|30.8|30.3|30.15|28.85|29|29|29.5|29.75|30.3|30.25|31.1|31.45|31.4|31.5|32.3|32.5|32.55|32.65|32.7|32.8|32.8|33.6|33|32.9|32.3|31.8|31.9||||31.25|30.7|30.6|30|29.7|29.65|29.4|28.9|27.75|26.75|27.7|27.55|25.9|25.55||25|25|25.25|||25|25.1|25.05|25.4|26.45|26.2|25.45|25.6|25.5|26.35|27.2|26.5|26.2|25.35|25.65|25.7|26.3|25.6|24.1|23.5|24.2|24.2|24.1|24.6|24.2|24.4|23.95|24.4|24.5|24.35|23.25|22.15|23.15|23.05|22.8|22.5|22|21.9|20.75|20.7|21.35|22.2|22.35|22.15|23|23.2|23.05|23.75|23.45|23.25|22.85|22.25|22.4|22.3|22.5|23.3|23.2|23.4||22.6|22.35|22.2|22.6|23.35|23.7|24.4|24.55|25.4|25.8|25.5|25.65|26.15|26.2|26.25||26.3|25.5|25.3|25.6|25.45|25.6|25.6|24.9|24.8|22.9|23.15|22.8|22.45|23.2|23.15|22.6|22.8|23.3|23.35|23.45|23.6|23.25|22.75|22.95|23.1|22.9|22.75|22.55|22.75|23.25|24.15|24.05|24.7|24.6|24.65|26|26.25|25.8|26.45|28.5|29.2|29.5|29.5|28.9|29.3|29.6|28.95|28.95|29.7|29.8||30.8|31.25|31.15|30.45|30.65|29.75|30.1|30.65|32.45|33.35|34.75|35.8|38.8|38.95|39.05|38.65|38.7|38.45|38.4||38.4|37.95|37.6|36.8|36.1|35.05|35.1|34.65|34.7|34.85|34.35|34.75|34.55|34.95|34.7|34.5
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|33.82|33.3|34.2|35.42|34.72||34.76|34.92|35.42|35.8|36.62|36.94|36.7|36.6|35.88|35.28|35.62|36.38|35.96|35.52|36.22|36.78|36.78|37.46|37.84|37.5|38.12|37.32|37.58|37.96|40.08|39.94|40.08|40.72|41.1|41.46|44.16|44.32|45.4|44.88|44.16|45.7|45.48|45.2|44.28|46|45.56|49.06|53.55|49.64|45.46|44.9|41.32|||||37.74|40.26|40.46|39.28|37.88|38.26|39.12|40.1|39.22|39.18|39.6|39.9|41.22|41.32|41.08|41.5|41.82|41.14|40.94|39.8|38.76|40.32|42.34|42.4|44|43.28|43.18|43.28|42|41.74|41.22|41.7|41.98|41.76|42.34|42.62|42.8|41.8|42.2|42.4|43.18|43.84|41.92|40.86|40.84|42.66|43.7|43.9|42.56|44.06|43.48|42.22|42.76|42.32|43.14|41.56|41.38|37.7|37.92|38.12|38.22|38.56|37.94|38.36|38.18|36.7|39.1|36.62|33.3|30.48|30.78|30.4|29.92|30.04|30.92|30.98|30.98|31.4|29.9|30.02|30.36|30.6|30.6|29.9|30|30.32|30.7|30.94|30.88|30.86|31.54|31.76|31.34|29.3|29.48|29.7|30.24|30.22|31.26|31.6|30.46|30.64|31.28|31.06|31.66|31.4|34.22|34|33.28|32.36|31.84|33.5|30.98|28.42|28.78|29.32||29.64|30.1|29.74|29.74|29.98|30.22|30.48|29.98|28.32|28.1|28.32|28.72|28.96|28.48|28.96|28.78|28|28.1|27.98|28.28|28.16|27.8|27.82|27.82|28.78|28.66|28.5|28.28|28.34|27.78|27.42||26.32|26.56|||26.7|26.8|26.82|26.54|27.08|27.46|27.46|27.6|28.18|28.28|28.16|28.28|28.54|28.9|28.98|29.44|30.64|30.8|31.54|33.22|34.22|34.38|35.76|35.38|35.48|35.42|34.8|34.84|34.72|34.94|33.64|32.68|32.44|32.04|31.82|31.96||32.12|32.26|32.62|32.74|33.82
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|41.8|41.65|41.7|41.85|41.9|42.45|42.6|43.35|44.2|44.2|44.15|43.6|44|44.5|||41.55||42.15|42.9|42.6|41.85|42.4|39.75|39.35|40.85|41.2|42.05|40.8|41.6|42.4|40.95|42.6|41.3|41.6|41.35|43.95|44.9|45.9|45.2|45.35|44.5|44.7|43.8|43.7|43.8|44.45|44.85|45.8|45|44.6|45.05|43.85|44.55|42.9|42.6|42.7|42.5|43.15|42.95|43.9|45.65|45.65|46.55|46.35|47.1|46||||45.5|44.55|44|43.35|44.1|43.85|44.85|45.05|45.1|44.3|45.9|46.3|44.6|42.1||40|39|38.65|||38.6|38.7|38.3|38.45|39.45|38.95|38.3|38.6|37.85|39.2|40.2|38.1|39.2|38.45|37.9|37.6|38.8|37|36.45|34.9|35.55|35.3|34.45|35.75|35.3|35.6|34.5|34.75|35.9|35.2|32.55|29.25|30|28.9|29.25|28.3|26.3|26.8|25.8|24.35|25.3|27.75|27.6|27.3|29.7|30.55|30.3|30.75|30.55|30.65|30.7|30.25|30.7|31.2|31.4|31.9|32.6|32.6||32.1|30.5|31.2|31.8|32.3|32.7|32.15|32.6|34.15|35.55|36.1|36.7|36.7|36.2|35.75||35.6|35.2|34.95|35.05|35|36.3|36.05|36|34.15|33.75|33.8|32.2|32.65|33.1|33.3|33.95|34.15|34.6|35.45|34.45|34.4|34.05|34.65|35.1|34.95|34.9|34.55|35.3|35.55|35.7|35.95|36.85|36.7|36.65|36.25|35.35|35.8|35.5|35.6|35.8|36|36.2|36.85|37.15|38|38.75|39|39.25|39.8|39.1||39.3|40.15|39.7|39.85|38.6|38.45|38.4|38.9|38.45|36.8|37.8|37.7|36.95|38.55|39.8|40.45|39.1|39.1|39||39.25|39.55|39.55|38.95|39.25|39.1|38.9|40|39.9|40.2|39.65|39.75|39.35|39.3|38.85|36
09573|13896|/equities/alpha-bank|MSCI_EEM|1.178|1.187|1.177|1.1785|1.215|1.2175|1.213|1.2305|1.2265|||1.188|1.19|1.175|||1.173|1.1675|1.2065|1.1795|1.145|1.134|1.1|1.136|1.13|1.15|1.1785|1.1885|1.17|1.1025|1.16|1.1845|1.27|1.27|1.21|1.2495|1.303|1.305|1.364|1.4105|1.454|1.441|1.513|1.494||1.464|1.452|1.47|1.5|1.47|1.388|1.372|1.377|1.352|1.3485|1.308|1.3175|1.294|1.274|1.27|1.265|1.3|1.2845|1.2435|1.2145|1.2095|1.1945|1.1845|1.205|1.21|1.164|1.18|1.196|1.1855|1.17|1.1615|1.135|1.15|1.159|1.145||1.0765|1.0535|1.048|1.0285|1.004|1.003|1.003|1.005||1.01|1.018|1.0155|0.9978|1.008|0.9894|1.009|1.025|1.021|1.0135|1.0235|1.031|1.01|1.01|1.015|1.055|1.05|1.048|1.0435|1.047|1.065|1.052|1.029|0.9848|0.9498|0.9562|0.9648|0.971|0.9986|0.9884|1.01|0.9976|0.9832|0.9826|0.9796|0.964|0.9334|0.941|0.9568|0.938||0.9284|0.9336|0.9376|0.9356|0.92|0.92|0.924|0.928|0.906|0.906|0.8896|0.8768|0.8558|0.866|0.883|0.8724|0.867|0.8698|0.831|0.8346|0.8454|0.8622|0.8714|0.8636|0.882|0.8958|0.9048|0.923|0.91|0.9032|0.931|0.9078|0.9538|0.9556|0.93|0.91|0.8888|0.898|0.8894|0.924|0.9446|0.935|0.967|0.9508|1.001|1.004|0.986|1.007|1.0125|1|0.9918|0.993|0.9814||0.958|0.955|0.9464|0.9334|0.905|0.935|0.962|0.958|0.9484|0.935|0.883|0.8718|0.855|0.82|0.81|0.818|0.812|0.7878|0.745|0.764|0.7682|0.7894|0.7862|0.7824|0.7876|0.805|0.779|0.7708|0.818|0.8396|0.8488|0.86|0.8684|0.859|0.8836|0.89|0.8974|0.9|0.895|0.873|0.88|0.89|0.8908|0.87||0.92|0.9682|0.97|0.9848|0.995|0.9878|0.9902|1.009|1.0095|1.0235|1.012|0.9828|0.9596|0.9538|0.935|0.928|0.8972|0.948|0.9446|0.9314|0.9438|0.9424
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||682|695||||693|690|666|658|642|637|632.08|613.21|613.21|617.92|620.75|614.15|606.6|607.55|617.92|616.04|609.43|608.49|616.04|621.7|629.25|647.17|643.4|655.66|660.38|660.38|669.81|672.64|688.68|691.51|706.6|712.26|715.09|718.87|721.7|720.75|718.87|721.7|||721.7|726.41|726.41|734.91||738.68|732.08|720.75|726.41|736.79|741.51|745.28|747.17|749.06|747.17|747.17|745.28|743.4|756.6|764.15|762.26|768.87|768.87|766.04|765.09|763.21|759.43|763.21|754.72|739.62|741.51|750.94|753.77|728.3|733.02|724.53|731.13|736.79|759.43||764.15|763.21|761.32|757.55|750.94|756.6|767.92|769.81|769.81|768.87|769.81|770.75|772.64|777.36|781.13|780.19|773.58|787.74|791.51|791.51|793.4|796.23|790.57|794.34|798.11|797.17|799.06|797.17|797.17|799.06|795.28|796.23|797.17|794.34|800.94|795.28|792.45|787.74|786.79|780.19|783.02|783.96|789.62|777.36|773.58|765.09|764.15|765.09|767.92|773.58|768.87|762.26|761.32|747.17|750.94|762.26|768.87|772.64|755.66||777.36|757.55|747.17|729.25|722.64||734.91|738.68|739.62|755.66|766.98|776.41|775.47|773.58|801.89|775.47|776.41|775.47|771.7|773.58|771.7|778.3|783.02|782.08|794.34|793.4|801.89|812.26|813.21|812.26|827.36|858.49|824.53|794.34|789.62|790.57|787.74|787.74|784.91|790.57|787.74|788.68|787.74|786.79|790.57|790.57|789.62|793.4|794.34||796.23|792.45|792.45|792.45|787.74|789.62|770.75|767.92|772.64|759.43|734.91|||||735.85|735.85|735.85|743.4|744.34|743.4|745.28|735.85|739.62|738.68|726.41|711.32|707.55|712.26|741.51|748.11|744.34|741.51|747.17|750|766.98|772.64|771.7|775.47|774.53|779.25|786.79|797.17|797.17|806.6|797.17|801.89|792.45|793.4|806.6|804.72|816.04|801.89|838.68||834.91
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.9|22.85|23|22.5|23.05|23.15|23.5|23.2|23.7|23.9|23.5|23.3|23.45|22.75|||23||23.45|23.9|24.2|23.45|23.15|23.25|23|21.75|20.8|20.2|19.52|19.16|19.72|18.98|18.98|19.82|20|20.65|21.8|21.15|21.8|21.95|22.15|20.9|21|20.95|20.8|20.85|21.1|21.2|21.7|21.35|21.2|21.4|21.2|21.3|21.8|22.6|22.8|23.05|23.1|23.55|24.05|24.35|24|24.1|25|24.15|24.25||||23.15|23.5|23.2|23.3|23.2|23.2|22.3|22.35|22.3|22.4|22.4|22.75|21.6|21.65||21.35|21.25|21.4|||22.5|22.3|21.75|21.6|22.3|22|21.7|21.8|21.65|21.15|21.6|21.2|21.55|20.75|20.65|20.35|22.5|21|19.86|19.58|18.88|19.2|18.84|19.54|19.76|19.48|18.86|18.84|19.14|18.78|18.48|17.78|18.26|18.5|18.48|18.24|17.2|17.5|16.5|16.22|16.82|16.9|16.7|16.08|16.64|16.7|17.1|17.36|17.6|17.12|17.18|16.96|16.88|16.54|17.28|17.66|18.2|18.72||17.64|17.5|18.84|19.32|19.4|20.1|20.9|21.1|21.65|22|22.15|21.9|22.45|22.85|23.4||22.65|22.2|22.1|21.8|21.5|21.95|22.4|22.95|23.15|23.85|24.5|22.8|22.9|20.65|21.2|20.9|21.35|21.55|21.75|21.65|21.95|21.45|21.5|22.35|22.5|22.6|22.25|22.8|21.95|22.35|21.45|21.7|21.75|21.6|21.2|21.7|21.9|21.45|21.7|22.05|22.75|21.6|21.7|22.1|21.9|22.45|22.1|21.85|21.75|21.5||21.95|23.4|23.75|24|22.55|20.9|19.78|19.12|18.96|18.94|19.68|19.42|19.2|20.1|20.4|20.5|20.4|20.1|20.5||20.45|21.1|20.6|19.92|20.25|21.05|20.75|21.75|19.12|20|20.6|21.7|19.94|18.76|18.36|18.12
09576|103249|/equities/synnex|MSCI_EEM|61.9|61|61.4|61.5|61.1|61.6|61.8|62.7|62.4|62.4|62.2|62.5|62.5|62|61.2|61.2|61.1||||61.8|61.4|61.3|61.7|61.9|62.4|62.3|62.2|62.2|61.8|61.8|61.4|61.7|62.1|62|61.6|62.2|64.9|64.9|64.3|64.3|63.7|62.8|||63.7|64|63.7|64.4|64.2|63.7|63.7|63|63.2|63.1|63|63.3|63.3|63.1|63.3|62.8|61.8|61.5|61|61.5|||||||||60.3|60.5|60.2|60|60.6|60.3|60|58.9|59|59.1|59.2||59.7|59.7|60.8|61.6|61.2|61.7|62.3|61.9|62.9|62.1|61.8|60.4|59.9|59.4|59.3|60.2|60.1|60|61|61.3|60.4|59.9|58.7|58.3|58.7|59.2|59.5|58.8|57.8|56.7|55.9|56.2|56.3|56.3|56.5|55|54.4|54.6|54.4|54.6|54.4|53|52.5|52.8|53.4|53.6|54|53.9|54.4|54.5|54.4|54.6|55|54.1|54|54|53.6|54|54.1||55|55.3|55|54.7|53.4|52.8|53|53|52.6|52.9|54.2|54.5|56|57.1|57.5|57.9|58|57.5|58.3|58||56|55.9|56|55.3|55.6|55.9|56.3|56.5|55.7|56.1|55.9|56.2|56.5|56.8|56.5|56.2|56.7|57|55.9|55.6|55.4|55.7|56.8|56.8|56|54.8|54.9|55.4|56|55.6|55.5|55.1|55.4|55.5|54.8|54.6|53.8|52.9|53.3|54|54|54.1|52.6|52.6|53.4|52.6|52.7|53.5|53.2|53.2|54.1|54.9|55.5|55.5|55|55.3|55.3|55.6|56.2|56.7|58.3|58.2|58.7|59.3|61.5|64.5|70.4|70.2|70.7||69.9|71.1|70.3|71.3|71.3|73.2|73.4|73.5|74|74|73|73.5|73|72.5|71.2|71.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.9|17.75|17.55|17.6|17.55|17.55|17.55|17.55|17.55|17.6|17.6|17.55|17.6|17.6|17.5|17.5|17.5||||17.45|17.4|17.35|17.4|17.25|17.25|17.25|17.2|17.05|16.9|17.05|17.05|17.2|17.25|17.35|17.45|17.55|17.55|17.55|17.55|17.5|17.5|17.55|||17.55|17.55|17.5|17.55|17.55|17.45|17.4|17.4|17.4|17.35|17.35|17.4|17.4|17.45|17.45|17.5|17.7|17.65|17.7|17.75|||||||||17.6|17.6|17.55|17.5|17.55|17.55|17.5|17.4|17.35|17.3|17.25||17.25|17.2|17.3|17.4|17.35|17.3|17.35|17.3|17.3|17.3|17.35|17.45|17.5|17.45|17.45|17.45|17.4|17.55|17.4|17.45|17.35|17.5|17.5|17.3|17.2|17.25|17.25|17.15|17.1|17.05|17.15|17.15|17.3|17.3|17.25|17.15|16.9|16.9|16.75|16.7|16.55|16.55|16.65|16.7|16.7|16.65|16.8|16.8|16.55|16.55|16.4|16.35|16.6|16.65|16.55|16.8|16.8|16.9|16.85||17.05|17.1|17.1|17.15|17.1|17.2|17.15|17.2|17.25|17.35|17.45|17.5|17.55|17.6|17.6|17.6|17.55|17.55|17.65|17.6||17.5|17.4|17.55|17.55|17.55|17.55|17.65|17.55|17.55|17.7|17.65|17.65|17.65|17.7|17.7|17.75|17.75|17.75|17.8|17.85|17.95|18.0198|17.9208|17.6733|17.6733|17.5743|17.5248|17.5743|17.7228|17.7723|17.6238|17.4752|17.4257|17.4257|17.2772|17.1782|17.3267|17.2277|17.1782|17.0297|17.1287|17.1782|17.0297|17.2277|17.2772|17.2277|17.4257|17.4752|17.4752|17.3762|17.4752|17.6238|17.6733|17.7228|17.6733|17.5743|17.5743|17.5248|17.3762|17.3267|17.7723|17.5743|17.5248|17.5743|17.8218|17.9208|17.9208|17.8218|18.0198||17.9703|18.2178|18.3663|18.4653|18.0198|18.0198|18.0198|18.0198|17.9703|17.9703|17.8218|18.0693|17.7228|17.7723|17.8713|17.8218
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.12|2.06|2.04|1.96|1.97|1.99|1.97|1.98|1.98|1.98|1.97|1.97|1.94|1.92|||1.92||1.92|1.91|1.91|1.91|1.91|1.92|1.92|1.97|1.95|1.96|1.96|1.98|1.96|1.92|1.92|1.89|1.87|1.86|1.88|1.88|1.91|1.9|1.86|1.82|1.8|1.8|1.81|1.82|1.83|1.84|1.84|1.84|1.83|1.83|1.83|1.85|1.86|1.86|1.84|1.86|1.87|1.87|1.89|1.89|1.87|1.86|1.88|1.88|1.94||||1.94|1.92|1.92|1.92|1.92|1.89|1.89|1.9|1.91|1.94|1.94|1.96|1.92|1.9||1.87|1.86|1.86|||1.85|1.84|1.82|1.82|1.83|1.84|1.85|1.85|1.85|1.86|1.87|1.85|1.89|1.89|1.89|1.84|1.92|1.89|1.86|1.82|1.84|1.83|1.83|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.74|1.71|1.73|1.74|1.74|1.72|1.7|1.66|1.64|1.7|1.75|1.76|1.75|1.72|1.77|1.78|1.77|1.79|1.79|1.76|1.76|1.73|1.72|1.72|1.72|1.74|1.81|1.78||1.7|1.72|1.74|1.74|1.75|1.77|1.8|1.81|1.84|1.85|1.83|1.86|1.92|1.9|1.93||1.9|1.92|1.9|1.89|1.89|1.9|1.89|1.9|1.88|1.88|1.92|1.92|1.91|1.92|1.94|1.93|1.88|1.89|1.87|1.85|1.84|1.82|1.81|1.83|1.82|1.83|1.81|1.79|1.8|1.82|1.87|1.88|1.87|1.88|1.89|1.94|1.96|1.98|2|2|2.02|2.05|2.06|2.07|2.07|2.03|1.99|1.99|1.97|1.95||1.93|1.94|1.93|1.9|1.91|1.9|1.9|1.9|1.9|1.89|1.92|1.93|1.93|1.95|1.97|2.02|2.01|2.01|2.01||2.05|2.05|2.06|2.08|2.08|2.09|2.09|2.11|2.13|2.11|2.08|2.07|2.05|2.05|2.07|2.07
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.39|13.2|13.33|13.43|13.36||13.37|13.32|13.9|13.9|14.04|14.73|15|14.67|14.33||14.41|14.27|14.34|14.5|14.54|14.29|13.91|13.79|13.54|13.29|13.58|14.18|14.4|14.43|14.8|15.05|15.03|15.28|15.38|15.53|15.77|15.24|14.98|15.15|15.07|14.62|14.93|15.08|15.02|15.24|15.36|15.3|||15.7|15.74|15.75|15.88|15.88|15.83|16.43|16.42|16.37|16.46|16.1|16.45|16.54|16.58|16.08|16.03|16.3|16.03|15.47|15.32|15.33|15.42|15.81|15.3|15|15.03|15.22|15.11|15.03|14.88|15.06|15.07|14.75|14.84|15.35||15.95|15.64|15.47|15.83|16.05|15.6|15.7|15.39|14.9|14.58|14.76|14.62|14.9|15.1|15.27|15.6|16.1|15.8|16.24|16.89|16.59|16.55|16.59|16.62|17.27|17.35|16.96|17.54|17.52|17.42|16.95|17.01||17.58|17.22|18|18.75|18.76|19.65|19.92|19.67||19.32|18.38|17.73|17.91|17.18|17.82|18.5|18.59|18.55|18.39|18.23|17.39|17.22|17.37||18.1|18.58|18.56|18.6|18.65|19.04|18.74|17.39|17.21|17.59|17.96|18.46|18.94|19.16|19.24|18.87|18.5|17.93|18.57|18.69|18.73|18.88|18.58|18.74||18.89|19.27|19.09|18.72|19.22|19.26|19.29|18.88|18.83|18.88|18.45|18.54|18.7|18.61|18.77|19.24|19.34|19.22|18.82|18.87|18.33|18.54|18.49|18.73|17.9|17.43|17.15|16.94|17.11|16.89|16.31|16.7|16.98|17.06|17.35|16.65|17.13|17.01|16.99|16.97|16.34|16.54|16.71|16.74|16.55|16.45|16.92|17.02|16.89|17.18|17.27|17.03|17.09|17.69|17.73|17.34|16.96|16.99||17.45|17.11|17.38|17.97|18.38|18.63|18.74|18.97|19.47|19.76|19.5|20.07|20.67|20.7|20.31|20.03|20.31|20.37|19.8|19.66|20.19|20.52|19.86|19.77|19.41
09580|101623|/equities/united-tractor|MSCI_EEM|28900|31400|31500||||||31250|31125|31150|31500|31700|30800|30200||30075|30125|29700|29350|29100|29425|29450|28650|28200|28225|||27775|28275|28450|27300|27700|28025|28175|27150|27425|26875|27675|28275|28475|28450|28350|30150|25200|25200|24900|24400|24400|24525|24650|24975|25200|24750|24875|24600|24925|25275|25375|24225|24350|25000|25025|25350|25775|25800|25900|26125|26925||26775|26275|24750|24600|24350|25025|25125|25075|25250|25200|25200|24900|26000|26000|26150|26400|26350|26700|26850|26900|27000|27000|26850|27025|26850|26775|26800|27350|27125|26925|27175|28025|28650|28625|29500|30600|31175|31250|30825|30025|30000|30100|29950|29200|29275|29050|28700|28800|28775|29200|29750|30550|31150|31275|31275|31275|31000|31350|32700|32750|32975|33725|33200|32750|32725|32525|32050|32075|32850|33600|33750|32500|32600|32600|32700|33175|33600|34000|34100|33200|33100|33750|33725|33650|33325|35000|35100|34450|34950|34925|34900|36200|34175|34750|34825|34500|35500|35425|35925|34975|33950|33750|33850|33825|33000|33325|33000|32850|32375|32025|32100|32175||32775|32675|31850|32950|33075|33675|32750|33150|34050|34000|33000|32950|33500|31475|31375|30675|30750|30225|30200|30350|29325|29100|29700|29975|28450|27750|27450|27600|26925|27875|28175|27350|28600|28750|29700|29875|29600|29700|29450|29525|29725|29125|29550|30900|31625|31550|32025|32700|33075|33300|33375|32700|32725|32500||31975|30875|30400||30800|30325|30150|30500|30175|30400|30775||30325|30200
09581|101899|/equities/weibo-corp|MSCI_EEM|18.09|17.415|16.76|16.23|16.61|16.85|17.235|17.22|17.805|17.98|17.9091|18.09|17.8|18.12|17.96||18.345|18.69|19.27|19.67|21.58|20.35|19.77|19.45|18.63|19.1|19.04|17.99|17.325|16.65|17|16.48|16.24|16.72|16.78|17.04|17.39|17.58|18.14|19.1|19.48|20.13|21.48|21.52|21.27|20.67|21.52|21.63|21.08||22.04|22.58|23.24|23.37|23.65|22.955|24.19|23.83|24.22|23.855|25.24|25.57|25.29|23.4509|23.505|25.13|25.3418|22.3|22.458|22.49|22.37|21.24|21.1|20.89||20.83|20.42|20.92|20.96|21.48|19.88|20.045|20.33|20.7299||19.14|19.24|19.66|19.69||18.91|18.96|18.73|17.77|17.77|18.59|19.05|18.59|19.0835|18.05|18.35|18.0785|15.785|16.65|16.9094|16.66|16.04|16.49|14.95|13.8|13.52||13.94|13.82|14.28|15.5822|16.0274|15.27|15.72|14.49|14.09|13.12|12.9|13.36|13.79|13.88|12.8|12.84|12.57|11.69|11.365|12.08|12.6|11.435|11.07|12.45|13.52|13.42|14.2486|14.1785|14.28|14.09|14.16|14.52|15.91|16.605|17.48|17.9|17.76|17.22|17.11|17.03|17.6826|17.37|17.75|18.21|18.96|19.19|19.28|18.25|18.16|18.13|18.06|18.6|18.93|18.86|18.41|18.56|18.57||19.58|19.81|21.29|20.23|20.9688|22.43|20.33|19.14|18.71|18.575|18.225|18.2842|19.06|19.3|19.458|19.65|20.55|19.21|18.91|19.5527|19.15|19.89|19.16|18.62|18.785|19.27|20.22|20.07|19.98|20.115|20.57|20.575|20.56|20.66|20.45|19.49|20.7|20.72|20.94|22.23|23.16|23.61|23.97|24.05||24.23|23.6|24.28|24.08|24.05|23.87|23.6999|23.205|22.97||21.84|21.365|22.31|22.12|22.3|24.15|24.17|25.18|23.77|24.68|22.97|22.2|23.13|23.78||22.45|21.94|21.03|21.28|22.33|22.49|22.28|22.2|22.89|21.89|21.8|20.57
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2|1.99|1.99|1.96|1.94|1.96|1.96|1.95|2.02|1.98|1.98|2.04|1.98|2|||1.99|2|2|2|2|2|2|2.02|2.02|2.04|2.02|2.02|2.04|2|2|1.98|1.96|1.97|1.96|1.99|1.98|1.91|1.93|1.92|1.91|1.91|1.9|1.9|1.92|1.97|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.02|2.02|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.08|2.1|2.06|2.12|2.1|2.12|2.08|2.1|2.08|2.08|2.08|2.14|2.1406|2.121|2.16|2.14|2.12|2.1|2.12|2.1|2.08|2.06||2.06|2.06|2.06|2.06|2.06|2.04|2.04|2.06|2.06|2.06|2.04|2.04|2.02|2|2.02|2.04|2.04|2.04|2.02|1.99|1.97|1.98|1.98|1.99|2|2.02|1.99|1.97|2.02|1.99|1.98|1.97|1.97|1.97|1.91|1.95|1.96|1.94|1.96|1.92|1.9|1.88|1.86|1.87|1.87|1.87|1.9|1.86|1.88|1.88|1.86|1.88|1.88|1.9|1.92|1.94|1.94|1.97|1.98|1.98|1.98|1.99|2.02|2.02|1.98|1.96|1.98|1.97|1.95|1.95|1.97|2|2.02|2.02|2.02|2.02|2.02|2.04|2.08|1.99|1.97|1.96|1.99|1.98|1.99|2.04|2.04|2.04|2.12|2.08|2.1|2.1|2.1|2.12|2.1|2.06|2.06|2.04|2.06|2.04|1.99|1.98|1.95|1.94|1.93|1.9|1.89|1.88|1.89|1.87|1.89|1.89|1.89|1.89|1.91|1.93|1.93|1.94|1.94|1.96|1.95|1.91|1.88|1.9|1.87|1.86|1.87|1.9|1.85|1.83|1.83|1.81|1.82|1.83|1.83|1.84|1.88|1.9|1.92|1.91|1.92|1.93|1.94|1.95|1.96|1.96|1.96|1.98|1.95|1.96|1.96|2.02|2.02|2.04|2.02|2.02|2|2|2.02|1.97|1.98|1.97
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|32.7|36.1|36.2|36|37.3|37.3|37.6|37.85|37.7|38.8|38|36.95|37.5|37.65|||38.25||37.7|36.95|35.85|35.25|35|34.8|35.1|35.85|36.2|35.25|35|35.1|34.8|33.1|33.85|33.5|32.4|33.3|33.6|32.95|33.85|34.45|34.1|32.8|32.6|31|30.6|31.95|31.45|31.55|31.9|31.25|31.3|32.4|32.2|31.3|30.9|32|32.2|31.4|31.25|31.7|32.9|33.9|31.5|31.3|32.8|33.6|33.45||||31.4|31.1|31.15|30.7|30.4|29.8|30.2|31.45|30.8|29.8|29.2|28|28.75|27.75||27.9|27.4|27.9|||27.3|28.1|27.7|28.25|28.95|29|29.95|32.4|31.95|27.8|27|25.8|27.15|27.2|27.15|27.05|27.95|26.9|26.65|26.25|27.3|27.6|27.15|27.3|27.1|28.6|27.8|29.2|28.3|26|25.55|24.5|24.2|23.5|23.4|19.92|19.48|19.72|19.58|19.08|19.88|20.25|19|18|18.16|18.02|18.04|17.5|17.72|17.26|17.4|17.58|17.76|16.68|17.76|18.44|18.8|19.06||18.6|18.22|18.9|19.42|19.52|19.66|20.2|20.35|20.45|20.6|21|21.65|21.75|22|23||22.7|22.8|23|22.65|22.2|23.05|23.25|23.5|23.45|23.8|24.35|24.2|23.75|24.3|24.05|24.7|24.65|24.9|25.75|26.4|26.85|27.3|26.4|27.25|29.25|27.85|24.45|24|22.85|23.6|24.8|24.95|24.35|25.25|26|26.75|26.6|26.1|25.55|25.75|25.8|25.4|24.85|25.1|25.7|26.5|25.85|26.55|27.1|27.9||28.85|29.2|29|28.95|26.5|26.2|27.25|27.3|26.7|27|27.9|27.7|27.85|29.75|29.6|29.5|30|30.55|30.55||29.75|29.8|29.95|28.95|29.05|28.4|28.3|29.15|29.8|30.3|30|29.95|29.05|28.1|27.35|25.85
09584|950590|/equities/momo.com-inc|MSCI_EEM|832|815|815|844|850|869|881|898|877|858|868|904|888|885|896|880|883||||905|917|940|948|926|902|890|885|838|823|818|785|789|797|802|818|828|833|831|835|844|839|805|||796|788|787|795|808|775|794|765|761|760|760|770|775|761|771|799|814|803|803|821|||||||||825|795|797|803|802|742|750|732|765|700|660||665|659|663|655|647|634|629|604|608|614|624|638|631|654|645|645|628|637|630|634|635|648|620|604|597|600|596|593|576|580|582|586|591|574|568|548|515|516|519|508|473|476.5|494|515|482.5|476|498|484|467|474|486.5|494|528|527|504|514|524|537|543||568|580|576|564|549|537|560|558|565|575|607|612|612|622|630|637|662|668|705|703||689|673|685|691|715|727|745|735|732|758|763|757|765|762|772|783|834|844|817|796|757|744|765|765|760|746|794|791|826|823|857|849|831|864|855|826|838|816|820|780|750|730|726|780|790|815|751|686|660|679|662|670.83|698.33|692.5|673.33|671.67|674.17|652.5|629.17|629.17|633.33|633.33|639.17|678.33|734.17|739.17|720.83|713.33|654.17||660|683.33|704.17|698.33|686.67|670.83|660|667.5|664.17|654.17|637.5|666.67|664.17|638.33|620|605.83
09585|103711|/equities/powertech-tech|MSCI_EEM|92.9|91.6|91.3|92.3|92.4|91|91.1|93.3|93.4|93.8|94|93.2|93.4|93.4|93.1|92.4|92.2||||92|91.4|90.8|91.3|91.2|90.6|90.7|90.7|90.2|89.9|89.5|88.9|89.7|90|90.7|89.7|91.3|91.2|91.4|90|89.7|89.2|88.5|||88.8|87.9|87.5|87.6|87.5|86.6|87.5|88|87.7|87.4|87.7|88.7|88.4|88|88.8|89.2|87.9|87.4|83.5|82.8|||||||||80.8|80.7|81.2|81.1|81.6|81.9|81.6|80.9|80.8|80.9|80.7||80.8|80.6|81.5|82.3|81.8|81.3|81.5|80.2|81.4|81.8|84.4|84.4|84.3|82.8|83|83|82.9|84.7|85.9|87.1|86.3|85.6|83.6|82.9|83.3|84.2|84.3|84.2|83|83.3|83.3|82.6|82.4|81.4|81|80.4|78.2|78.2|77.5|77.2|75.5|74.4|74.4|74.9|74.8|73.9|73.8|72.2|73.2|73.3|72.1|71.9|72|72|71.3|72.5|70.2|72.1|76||78.5|78.7|79.5|78.7|76.8|77.4|79.3|79.4|79.6|79.5|80.8|80.5|80.4|80.6|80.8|81.5|81.5|81.3|82.6|82.9||81.9|81.6|82.9|84.3|85.1|85.1|85.8|85.5|85.6|87.3|86.8|86.9|87.7|88.3|87.9|86.8|87|87.7|87.6|87.4|86.9|86.5|87|87|86.3|85|85.1|85.1|85.5|85.7|91.1|91|90.8|91.9|92.6|92.9|94|93.4|92.3|88.7|86.9|86.9|86|87.2|87.5|84.4|86.6|86.6|87.2|89.1|93.7|94.7|95.8|95.5|95.6|95.7|96.1|95.7|95.9|95.7|99.7|98.8|98.6|98.1|99.1|99.7|99.2|98.7|98.7||98.8|98|97.9|97.9|97.7|97.1|96.4|96.4|96.9|96|95.8|95.9|94.8|94.2|94|93.7
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.3|32.3|32.2|32.1|32|31.7|31.65|32.1|32.15|32.1|32.15|32.1|32.2|31.65|31.25|31.1|31.3||||31.6|31.4|31.35|31.2|31.2|31|31|31.2|31.4|31.25|32.15|32.3|32.55|32.7|33|33.45|34|34.2|34.2|34.2|34.1|33.8|33.9|||33.65|33.7|33.65|33.7|34.3|34.55|34.8|34.7|34.45|33.7|33.4|33.7|33.75|33.6|33.85|33.95|33.9|34.55|34.9|34.95|||||||||34.35|34.25|34.4|34.15|34.15|34.25|34.1|33.9|34|34.1|34.15||34.5|34|34|34.2|34.25|34.1|34.25|33.6|33.6|33.4|32.95|33.3|33.1|32.95|33.05|33.65|33.45|32.7|32.75|32.85|32.75|32.9|32.5|32.3|31.8|31.95|32.55|32.55|32.4|32.5|32.95|32.7|32.7|32.85|31.75|29.1|28.75|28.8|28.6|28.45|28.1|28.1|28.3|28.15|27.85|28|27.9|27.85|28.15|28.2|28.05|28.55|28.3|28.05|27.8|27.9|28.05|28|27.5||27.95|28.1|28.45|28.3|28|29.1|29.9|28.95|28.85|28.9|29.25|29.75|30.5|30.55|30|30.25|30.45|30.35|30.75|29.95||29.2|28.1|28.65|28.7|29.05|29.2|29|28.85|28.7|29.3|29.2|29.05|29.05|29.1|29.2|29.25|29.1|29.25|29.3|28.55|28.45|27.75|27.55|27.3|27|26.6|26.85|27.25|27.15|27.2|27.8|27.8|28.05|27.9|27.5|27|28.35|27.95|27.75|27.65|27.7|27.7|27.5|28.2|28.95|28.95|29.1|29.3|29.1|29.55|30.15|30.6|31.15|31.35|31.1|31.05|30.8|30.9|30.9|30.8|31.35|31.1|30.95|30.85|31.45|31.9|32.25|31.65|31.5||31.35|31.5|31.3|30.4|29.85|29.45|29.35|29.4|29.65|29.65|29.6|30.05|29.95|30|29.3|29.7
09587|41445|/equities/enersis|MSCI_EEM|111.31|111|111|111|109.89|108.61|108.05|109.01|110.71|112.67|110.99|109.99|110.8|107.92|108.99||104.9|101.5|103.5|104.97|105.6|105.83|102|98|97|96.89|97|97.88|97.69|93.6|96.26|98.56|99.49|100.54|101.6|102.5|102.59|102.67|104|103.48|104.99|103.6|104|103.14|103.4|103.88|101.92|101.6|102.72|102.74|104|104.8|104.9|102.78|103.67|103.77|103.4|101.42|101.49|101.6|101.66|105|106.39|106.59|109|110|109.5|106.5|108|111|114.5|114.48|114.47|113.58|111.48|112.49|112|109.99|110|111.5|107|108.65|107.99|112.22|113.5|113.98|115|112.99|111.96|112.5|112.39|110.95|117.99|115.93|112.1|111.5|111.88|112.9|114.74|115.54|114.55||115.89|115|117.49|118.51|118|118.9|119.85|117|115.1|112.5|107.97|102.98|100.99|95.34|93.29|94.41|94.88|95.48|95.58|97.5|96.8|97.4|95.9|94.99|96|96.47||93.48|93.83|94|99.49|100|102.7|105.89|106|105.79|106.8|109.2|106.9|106.4|106.79|106.99|104.99|106.4|104|102.5|102.99|103.9|102|103.28|103|103.9|103.25|103.45|102.99|102.49|103|||103.4|103.94|103.98|102.9|102.5|101.3|100.9|104.06|108|102.49|98.07|100.29|99.99|101.8|99.5|99.96|100.9|101.2|99.79|98.92|98.72|98.3|99.98|98.99|98.99|97.8|95|94.78|94.94|94.5|93.17|93.99|92.8|92.6|91.5|91.2|90.9|90.4|90.79|91.75|91.3|90.13|89|86.49|85.2|86.5|85.79|84.99|87.44|88.9|89.5|87.25|87.9|87.99|87.31|87.48|87.99|87.3||87.8|86.95|88|88|89|90.6|90.37|90.8|91.2|89.88|89.45|88.79|90.32|89.53|90|90.5|91|91.14|95.75|97.5|97.15|95.93|96.3|94.69|94.5|93.53|93.85|96.9|97|96.2|95.1|93.07
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14.6|14.54|14.68|14.88|15|14.94|15.26|15.28|15.64|15.98|16.18|16|15.52|15.08|||14.38||13.58|13.74|13.9|13.62|14|13.96|14.18|14|14.36|14.46|14.14|14.5|14.74|14.88|14.5|14.4|14.36|14.36|14.82|15.22|15.5|15.46|15.42|15.14|14.92|14.6|14.48|14.76|15.04|14.9|15.44|15.3|14.92|14.94|15.18|15.52|15.5|16.02|16|15.98|16.18|16.42|16.86|17|16.34|16.12|17.58|17.38|17.22||||16.88|17.12|17.16|17.1|17.7|17.18|17.66|18.08|18.2|17.56|17.02|17.24|16.38|15.24||15.2|15.12|14.86|||14.18|14.46|14.4|14.12|14.56|14.88|14.86|14.94|15.22|15.6|15.6|15.54|15.56|15.88|15.66|15.14|15.1|14.78|14.52|14.28|14.08|14.32|14.54|14.66|14.98|15|15.42|15.5|15.36|14.94|14.26|13.56|13.94|13.94|14.04|13.86|14.1|13.92|13.44|12.98|13.56|14.2|14.1|13.5|14.04|14.3|14.1|13.8|14.28|13.6|11.88|11.9|11.58|11.62|11.9|12.02|12.98|13.1||12.78|12.82|12.92|12.92|12.94|12.52|13|12.58|12.34|12.7|12.94|13.34|13.98|13.5|13.94||13.74|13.9|13.96|14.04|14.06|15.24|15.96|16.16|15.82|17.2|17.36|16.7|16.4|16.8|16.62|15.8|15.5|16.04|15.94|16.06|16.48|16.4|16.58|16.52|16.48|16.66|15.98|15.7|15.22|15.82|16.12|15.82|16.08|16.24|16.36|16.68|16.7|16.5|16.12|15.7|15.6|16.26|16.14|16|16.82|16.92|16.98|17.04|16.8|16.4||16.2|16.16|16.12|16.02|15.52|14.74|14.42|14.26|13.72|13.44|13.32|13.3|13.08|13.32|13.84|13.92|13.68|12.92|12.68||14.48|14.34|14.24|13.86|13.4|13.1|13.48|14.14|13.9|14.1|13.76|13.8|13.24|13.42|13.48|13.12
09589|50190|/equities/rmih|MSCI_EEM|3506||3502|3501|3520|3505|3492|3457|3499|3516|3520|3600|3510|3557|||3505|3516|3552|3529|3564|3559|3549|3489|3439|3420|3541|3650||3390|3479|3470|3532|3548|3574|3603|3657|3647|3638|3618|3654|3599|3588|3675|3618|3623|3719|3595|3551|3542|3560|3564|3543|3615|3557|3541|3462|3450|3489|3571|3615|3759|3677|3624|3587|3557|3550|3700|3513|3479|3475|3538|3521|3495|3520|3500|3488|3500|3509|3521|3290|3334|3327|3250||3200|3219|3265|||3201|3185|3184|3157|3089||3000|3084|3053|3060|3005|3015|3000|2926|2985|2981|2955|2937|2934|2893|2889|2910|2920|2908|2852|2860|2860|2885|2836|2869|2882|2873|2819|2826|2844|2804|2775|2828|2883|2886|2872|2833|2810|2795|2797|2800|2800|2800|2869|2850|2886|2834|2838|2870|2950|2903|2905|2959|2982|2978|3150|3100|3106|3161|3089|3088|2975|2873|2974|2849|2875|2840|2765|2818|2810|2803|2774|2825|2783|2759|2742|2709|2769|2821|2791|2810|2819|2825|2837|2830|2864|2897|2903|2905|2976|2918|2872|2809||2788|2769|2784|2765|2773|2775|2801|2800|2804|2785|2785|2825|2832|2845|2844|2887|2880|2884|2874|2881|2881|2861|2800|2762|2808|2843|2832|2842|2919|2895|2873|2806|2820|2948|2861|2809|2779||2743|2675|2671|2737|2767|2764|2813|2870|2832|2850|2936|2906|2892|2852|2797|2861|2852|2846|2803|2799|2855|2832|2807|2788|2720
09590|1054808|/equities/china-literature|MSCI_EEM|36.55|36.25|36|36|37.15|37.9|38.7|38.8|39.9|41.95|42.55|43.65|44.05|42.2|||40.15||40.85|41.8|42.3|44.15|45.75|43.45|44.4|44.25|40.55|38.25|35.4|36.2|36.6|34.05|34.6|34.35|34.45|33.65|35.7|36.2|38|38.3|37.85|36.95|36.85|35.3|34.95|36.4|36.5|36.3|37.6|37.9|39.4|40|38.1|38.7|39.05|40.2|40.4|40.75|41.1|41.2|42.45|43.05|42.3|42.85|44.85|41.15|42.5||||40.25|39.65|40.15|39.9|41.25|41.15|40.6|42.2|40.75|40.5|37.75|40.9|38.95|32.95||31.3|31|31.9|||30.8|29.95|28|28.5|30.6|29.85|30.95|31.6|31.2|32.6|33|29.9|29|29.9|30.1|28.15|29.65|28.2|27.25|25.3|26|26.3|26.15|26.4|27.1|29|28.45|29.8|28.65|27.7|24.75|22.4|23.7|24.5|24.85|24.3|23.3|23.9|23.05|21.85|22.1|22.75|21.85|20.7|21.8|22.05|21.85|21.7|21.95|21.4|21.3|20.6|20.75|20.9|21.3|22.1|23|23.45||23.35|23.5|24.3|24.9|26.2|27.15|27.45|27.1|27.8|28.4|28|28.85|29.15|28.8|29.95||29.6|29.5|29.5|30.3|31.1|31.7|32.15|32.6|31.5|31.5|32.35|31.9|31.3|31.5|32|31.65|29.85|30.1|30.95|32.65|31.85|31.3|30.8|31.1|30.8|30.95|30.5|30.55|30.3|30.95|33.75|33.55|34.5|34.35|33.95|34.65|34.85|35.5|34.1|33.3|33.85|34.45|34.8|34.05|35.45|36.55|36|37.6|37.65|37.8||39.2|39.45|39.05|39.7|37.2|36|36.7|36.85|35.6|35.7|36.7|36.9|35.75|36.2|37.8|38.65|37.75|35.6|34.95||33.7|35.15|34.75|33.3|32.2|30.95|31.4|32.6|32.95|32.8|32.4|33|33.3|32|31.3|31.9
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.5|20.5|20.6|20.7|20.7|20.8|20.9|21.1|21|20.9|||20.9|21|21.1|21.3||21.7|21.7|21.7|21.6|21.9|22.1|22.2|21.9|22.3|22.1|21.9|21.8|21.6|21.8|21.4|21.4|21.8|22.1|22|22.1|22.2|22.4||22.1|22.1|22.3|22.6|22.7|23|23|23.1|23|22.9|22.9|22.9|23|23.1|23.1|23.2|23.4|23.6|23.7|23.8|24|24|24|23.7|23.7|23.7|23.7|24|24.1|24.1|24.2|24.2|24.2|24.2|24.2|24.3|24.2|24.3|24.3|24.3|24.3|24.3|24.6|24.9||25|24.8|24.7|24.7|24.8|24.6|24.4|24.3|24.3|24.4|24.8|24.1|23.9|24||23.6|23.7|23.8|23.8||24|24.2|23.9|23.8|23.7|23.8|23.9|24.2|24.4|24.4|24.4|24.4|24.6|25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.25||25.25|25.25|25.5|25.25|25.25|||25.25|25.25|24.7|24.8|24.8|24.7|24.5|25|25.25|25.25|25|24.9|24.9|25.25|25.25|25.25|25.25|25.5|25.5|25.75|25.75|26|26|26|26|26|26|25.75|26|26|26.25|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.25|26.25||26.5|26.25|25.5|25|25.25|25.25|25.25|25.25|25.5|||25.5|25.5|25.75|25.5|25.5|25.25|26.25|26.5|26.75|26||26.5|27|27|27|26.5|26.5|26.5|26.25|26.5|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.5|26|26.5|26.5|26.5|26|26.25||26.25|26.25|26.5|26.25|26.25|26.25|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25|23.7
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|12.68|12.54|12.68|12.66|12.58|13.12|13.84|13.74|14.66|15.42|15.7|15.22|14.6|14.32|||13.4||15.1|17.44|17.5|17.04|17.28|16.64|16.78|16.82|16.88|17.08|16.64|15.42|15.84|15.42|15.58|15.6|15.6|16.4|16.92|17.26|17.98|18.26|18.28|18.14|18.4|17.74|17.7|18.38|18.52|18.82|19.88|19.84|21|21.5|20.55|21|20.1|20.6|20.8|19.62|19.96|19.88|20.3|20.55|19.92|20.2|20.4|20.9|21.3||||21.15|19.58|19.22|19.46|20.05|20.3|19.8|19.86|18.32|18.2|16.32|16.5|17.42|17.16||16.48|16.2|16.82|||16.48|16.58|16.02|16.9|17.18|16.3|16.24|16.38|16.66|17.14|17.1|15.4|16.16|16.6|16.98|16.06|17.54|14.76|14.34|13|13.14|13.34|12.92|13.18|13.3|14.36|14.5|15.4|15.46|14.8|13.1|12.4|12.9|13.32|13.16|12.38|11.76|11.8|11.48|10.42|11.08|11.8|11.68|11.7|11.42|11.82|11.88|11.66|11.24|11.44|11.22|10.84|10.96|11.12|11.82|12.6|13.1|13.78||12.4|12.58|13.02|13.58|13.14|13.38|13.98|13.9|14.66|14.96|14.68|15.28|15.3|15.36|16||15.74|15.3|14.94|15.84|15.26|15.9|16.24|16.62|17.36|17.48|17.38|16.46|15.64|16.22|16.74|16.7|17.44|17.58|17.4|17.68|17.82|17.62|17.16|17.16|17.8|17.82|18.18|18.46|18.5|19.28|19.42|19.28|19.7|20.3|21.1|21.25|21.4|21.1|20.95|21.5|22.1|22.3|22.8|23.6|24.25|24.1|23.7|23.75|25.55|25.45||24.95|25.8|26.3|26.95|26.55|25.9|25.65|26|26.25|25.9|25.05|25.25|25.05|26.8|27.35|28.4|28.4|28.4|28||28.75|29.2|28.4|26.15|27.25|26.95|26.55|26.15|26.5|26.3|25.6|26.05|26.3|25.65|24.65|24.15
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.35|1.357|1.349|1.349|1.375|1.386|1.3435|1.345|1.345|||1.28|1.2625|1.2675|||1.25|1.259|1.266|1.2475|1.24|1.2485|1.248|1.242|1.237|1.254|1.2795|1.3135|1.317|1.262|1.314|1.278|1.388|1.3945|1.3285|1.353|1.399|1.39|1.4065|1.4285|1.4745|1.4685|1.4935|1.452||1.415|1.418|1.467|1.4675|1.445|1.375|1.3465|1.3735|1.3885|1.43|1.371|1.37|1.3495|1.35|1.346|1.344|1.326|1.2855|1.248|1.2015|1.195|1.1835|1.172|1.2035|1.203|1.177|1.1685|1.1885|1.189|1.18|1.16|1.153|1.1535|1.1575|1.148||1.129|1.1|1.095|1.0795|1.0575|1.053|1.059|1.06||1.05|1.059|1.052|1.0455|1.046|1.03|1.047|1.055|1.0505|1.0475|1.046|1.043|1.031|1.038|1.074|1.117|1.1235|1.094|1.089|1.0885|1.1105|1.118|1.091|1.089|1.0895|1.063|1.048|1.071|1.08|1.075|1.107|1.09|1.071|1.057|1.044|1.022|0.9944|1.013|1.01|1||0.9816|0.9832|0.98|0.981|0.96|0.961|0.958|0.958|0.939|0.932|0.9038|0.8926|0.89|0.8894|0.8888|0.8962|0.8844|0.89|0.856|0.86|0.863|0.8802|0.896|0.883|0.905|0.915|0.9266|0.948|0.9218|0.922|0.9222|0.902|0.9348|0.9316|0.918|0.893|0.8796|0.89|0.8886|0.924|0.929|0.9332|0.955|0.9452|0.9748|0.9818|0.9696|0.988|0.992|0.9938|0.99|0.9898|0.985||0.9698|0.98|0.9648|0.94|0.949|0.955|0.985|0.9772|0.99|0.954|0.901|0.8888|0.855|0.84|0.844|0.856|0.838|0.808|0.7898|0.7746|0.7578|0.77|0.7668|0.7682|0.78|0.79|0.764|0.7538|0.8278|0.836|0.848|0.87|0.8852|0.904|0.9238|0.9076|0.9178|0.928|0.9116|0.871|0.8948|0.919|0.9158|0.922||0.97|1.017|1.0385|1.0575|1.065|1.053|1.059|1.0695|1.05|1.045|1.04|1.02|0.977|0.97|0.9642|0.9386|0.8898|0.9262|0.918|0.919|0.9194|0.899
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.08|4.9|4.72|4.67|4.72|4.73|4.76|4.92|5.04|4.97|4.87|4.91|4.95|4.98|5.02|5.14|5.13|5.14|4.97|5.08|5.1|5.05|5.04|5|5.4|5.4|5.34|5.38|5.33|5.29|5.29|5.27|5.44|5.47|5.29|5.38|5.38|5.58|5.59|5.48|5.53|5.65|5.94|5.94|5.97|6.17|6.3|6.39|6.25|6.39|6.32|6.39|6.64||6.65|6.59|6.55|6.55|6.57|6.79|6.79|6.86|7.06|6.95|6.92|6.15|6.18|6.14|6.08|6.1|5.6|5.65|5.62|5.6|5.37|5.52|5.56|5.62|5.71|5.9|5.71|5.76|5.9|5.92|5.79|5.89|5.98|5.91|5.79|5.66|5.76|5.83|5.85|5.97|6.12||6.18|6.05|5.96|5.95|6|5.99|6|6|6.11|5.98|6.09|6.33|6.35|6.35|6.48|6.28|6.27|6.31|6.28|6.18|5.96|6.04|6.01|5.95|5.84
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|27.3|26.5|26.35|26.2|26.6|26.75|27|27.45|27.5|27.3|26.15|26.1|25.85|26.95|||28||28.3|28.65|28.45|27.5|25.7|25.85|25.6|23.15|23.2|22.75|22.05|22.2|22.25|22.6|23.2|23.65|23.45|23|23.4|23.9|24.8|23.8|23.95|24.05|24.25|24.6|25|24.65|25.1|23.8|24.05|23.3|23|22.6|23.1|23.35|23.3|24.05|24.5|25.3|25.2|24.95|25.65|26.25|25.3|25.8|26.55|26.6|26.5||||27|26.75|26.95|26.75|26.85|27.3|26.45|26.4|24.25|23.7|23.6|23.15|23.8|23.85||23.85|24.35|24.65|||24.35|25.2|25.3|25.2|25.85|25.95|25.85|26.15|25.25|25.15|25.2|25.1|25.55|25.45|24.3|25.15|26.9|25.95|24.7|24.95|25.35|24.3|24.45|23.7|22.5|22.9|23.85|24.15|24.1|24.9|25.2|24.4|24.85|25.35|25.2|24.7|23.1|23.7|23.1|24.2|25|25.35|25.35|25.25|26.2|26.5|26.55|27.55|27.4|26.8|27.2|27.65|27.65|29.15|30.25|29.65|29.75|29.95||28.65|29.05|29.8|29.5|28.85|29.6|32.05|32.45|31.45|31.25|31.6|33.2|35.4|34.4|34.5||35.4|34.8|35.65|36.5|35.75|32.4|32.75|31.75|32.95|32.95|32.05|31.9|29.75|30|29.4|28.8|28.15|28.4|28.45|29.2|28.6|27.8|27.2|26.9|26.45|25.25|25.25|25.25|24.85|25.3|25.7|25.35|24.95|24.8|23.95|23.85|25.25|25.3|24.65|24.4|23.4|22.1|22|22.4|21.8|21.95|21|21.75|22.8|25.15||25.3|25.9|25.55|24.6|23.65|23.6|24.45|24.6|24.65|25.75|27.9|28.85|29|28.4|28.55|29.45|29.2|27|27.4||27.15|27|26.35|27.1|27.2|26.6|25.7|25|25.2|24.6|22.95|23.05|23.25|22.75|22.05|21.75
09596|50004|/equities/picc-group|MSCI_EEM|3.14|2.99|2.9|2.91|2.91|2.87|2.86|2.81|2.8|2.77|2.73|2.7|2.71|2.67|||2.63||2.64|2.64|2.68|2.66|2.66|2.64|2.61|2.66|2.67|2.63|2.61|2.63|2.62|2.56|2.59|2.58|2.58|2.53|2.57|2.61|2.69|2.64|2.63|2.61|2.57|2.54|2.56|2.58|2.61|2.61|2.63|2.63|2.6|2.61|2.6|2.62|2.59|2.61|2.6|2.62|2.6|2.62|2.65|2.69|2.68|2.72|2.78|2.8|2.77||||2.7|2.66|2.65|2.66|2.71|2.67|2.69|2.69|2.69|2.69|2.7|2.74|2.72|2.62||2.62|2.61|2.63|||2.59|2.59|2.56|2.59|2.64|2.64|2.61|2.63|2.64|2.62|2.65|2.62|2.67|2.68|2.65|2.54|2.66|2.65|2.63|2.53|2.56|2.52|2.52|2.46|2.43|2.41|2.39|2.43|2.42|2.4|2.37|2.32|2.34|2.35|2.35|2.29|2.23|2.24|2.23|2.22|2.25|2.28|2.25|2.23|2.34|2.36|2.36|2.36|2.37|2.32|2.33|2.3|2.31|2.32|2.33|2.32|2.33|2.32||2.27|2.32|2.31|2.31|2.33|2.34|2.41|2.35|2.36|2.38|2.39|2.46|2.46|2.46|2.47||2.44|2.42|2.45|2.45|2.44|2.46|2.45|2.43|2.42|2.39|2.35|2.34|2.34|2.33|2.33|2.32|2.31|2.32|2.31|2.33|2.34|2.33|2.31|2.33|2.33|2.36|2.32|2.32|2.33|2.36|2.37|2.38|2.36|2.37|2.36|2.37|2.38|2.38|2.36|2.36|2.35|2.37|2.39|2.4|2.39|2.39|2.39|2.4|2.43|2.41||2.44|2.44|2.4|2.4|2.4|2.42|2.59|2.6|2.59|2.6|2.61|2.63|2.53|2.51|2.54|2.56|2.52|2.5|2.5||2.5|2.49|2.47|2.48|2.47|2.45|2.45|2.48|2.48|2.47|2.45|2.44|2.45|2.43|2.44|2.46
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|174.64|171|171|168.43|167.24|166.39|166.69|164.84|165|167.11|168.28|170.36|173.83|167.78|168.19|||167.8|166.47|164.42|166.77|166.83|165.87|164.39|165.34|163.98|165.38|163.81|162.45||161.95|166.61|164.68|168.74|160.75|159.98|158.97|158.98|157.99|158.02|158.89|157.08|155.35|158|159.4|156.7|156.05|155.47|155.19|155.84|155.4|155.07|156.54|156.87|158.51|157.99|159.9|161.24|164.77||165.96|166.06|171.19|168.75|162.95|166|165.95|166.51|169.22|166.88|162.99|162.44|163.99|164.13|165.5|163|164.95|164.95|163.75|164.9|164.9|164.9|164.9|161.54|159.5|160.94|162.18|164.47|165.3|164.88|164.58|164.8|165.3|166.62|166.6|164.96|165.68|167.72|170.62||166.7|165.98|168.5|165.87|162.92|164.4|162.35|162.31|161.89|165|163.03|166.71|165.44|170.38||168.29|169.6|168.26|171.57|171.95|170.81|172.89|169.36|166.99|166.39|166.7|166.4||165|162.6|160|157.67|156.77|156.17|150.96|146.96|145.2|148.62|148.57|147.04|147.76|147|145.55|143.43|145.54|144.87|145.52|143.71|146.3|146.89|146.19|145.75|142.84|141.49|141.64|140|140|141.96|141.74|141.52||140.69|140.74|141.22|143.32|141.25|140.96|138.64|139.52|138.98|140.78|138.91|140.87|141.38|140|140.64|142|144.04|144.7|145|145.11|145|144.99|143.3|142.27|140.37|139.51|140|140.06|142.94|140.54|143.92|143.43|142.82|142.96|142.95|143.49|144.4|144.88|140.48|138.5|132.42|136.41|138.5|138.2|138.37|136.99|136.78|135.64|136.13|136.77|137.78|136.85|135.13|137|135.59|134.22|133.69|134.27|134.56|133.46|132.2|131.25|131.4|132.5|132.22|129.25|129.83|130|129.22|129.94|130.76|130.32|130.33|131.65|132.85|132.38|133|134.63|134.29|135|134|134.2|131.52|132.55|132.83|130.42|130.76|133.5|134|131.74|131.22
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|149.79|152.85|154.14|154.43|152.3|150.68|151.34|152.87|151.91|152.57|150.99|151.54|151.3|153.37|150.5|||149.6|149.25|148.34|147.34|146.6|144.75|143.95|146.13|145.16|144.06|144.76|145.31||141.87|142.6|142.6|143.27|143.89|142.5|142.75|142.09|139.19|137.41|134.29|133.56|132.93|134.18|135.87|135.47|133.12|132.41|131.94|131.85|131.6|131.46|131.96|132.38|133.97|133.21|135.25|135.51|138.99||140.41|141.17|144.05|144.01|140|142.93|144|142.42|144.44|141.56|134.39|136.01|136.9|136.19|137.84|133.8|135.01|134.81|131.43|132.13|131.5|129.73|129.56|131.7|132.07|133.22|135.51|135.52|137.32|137.54|136.88|135.79|136.29|135.01|135.16|133.47|132.28|132.36|133.47||130.82|132.97|135.5|135.26|134.5|134.32|132.68|132.69|131.92|133.9|133.89|134.33|133.93|135.13||134.74|133.1|134.95|134.67|132.59|130.66|129.82|129.66|128.7|126.93|124.16|127||127.69|125.24|124.84|124.4|124.97|123.7|122|121.51|121.18|122|121.23|120.98|120|120.27|120.45|120.53|121.46|121.89|123.53|123.96|122.74|122.28|118.81|118.41|117.59|116.51|117.32|120.01|121.54|124.64|126.17|125.71||126.16|128.24|129.07|129.48|125.72|125.8|126.87|126.54|122.51|125.4|123.88|126.04|126.23|126|126|126|125.99|125.9|126.24|126.86|126.47|126.3|126.86|125.53|124.41|124.66|122.2|122.32|123.06|123.32|122.89|124.23|125.69|124.58|123.71|124.9|124.3|119.66|115.35|112.43|112.51|115.05|115.08|113.99|113.48|111.84|112.28|113.6|113.38|114.08|116.61|116.07|115.68|116.79|114.72|113.16|114.97|118.84|118.94|116.3|114.82|114.89|115.14|113.43|115.78|114.03|116.3|116.88|114.05|112.26|111.56|113.64|113.42|113.7|113.26|115.22|116.99|118.91|118|116.78|115|114.39|114.27|114.64|112.99|110.68|111.24|113.94|112.67|111.95|111.52
09599|103253|/equities/acer|MSCI_EEM|30.35|29.85|29.5|29.65|29.9|30|30|30.15|29.5|29.4|29|29.15|29.2|28.95|28.45|28.65|28.5||||28.6|28.55|28.3|27.95|28.1|28.05|27.95|28|27.35|27.1|27|26|25.85|25.75|25.9|25.9|25.9|25.9|25.85|25.75|25.85|25.8|25.65|||25.85|25.95|25.8|25.7|25.7|25.75|25.8|25.5|25.55|25.45|25.5|25.55|25.5|25.25|25.15|24.9|25.05|25|25.1|24.85|||||||||24.5|24.2|24.25|24.1|24.2|24.5|24.4|24.1|24.1|23.8|23.7||23.85|23.6|23.4|23.4|23.3|23.2|23.25|23.15|23.2|23.3|23.15|23.5|23.5|23.55|23.7|23.85|23.75|23.65|23.9|25|25|25.1|24.75|24.65|24.75|25|25|24.95|24.5|25.2|25.15|24.95|24.7|24.65|24.85|24.65|24.3|24.45|24.6|24.25|22.7|22.6|22.55|22.35|22.3|22|22.15|22|21.95|22|22.2|22.4|22.4|22.45|22.25|22.1|21.6|21.8|21.95||22.25|22.7|22.65|22.35|22.1|22.05|22.2|21.7|21.75|21.95|22.25|22.3|22.2|22.05|22|22|22.3|22.1|22.45|22.25||21.9|21.2|21.7|21.7|21.9|22|22.15|22.15|22|22.45|22.4|22.3|22.45|22.75|22.25|22.35|22.35|22.25|22.2|22.05|22.2|22.25|22.6|22.5|22.2|22.35|22.35|22.5|22.65|22.8|22.85|22.75|22.95|23.1|22.7|22.4|22.4|21.75|22.05|22.25|22.45|22.6|21.65|21.75|21.8|21.65|21.1|21.65|21.25|21.8|22.6|25.85|26.35|26.4|26.5|26.6|26.85|26.95|26.95|26.85|27.6|27.65|27.55|27.7|28.35|28.7|28.95|29.15|29.3||29.35|29.5|29.75|29.05|28.7|28.45|28.2|27.75|27.95|28.5|28.4|29|28.75|28.8|28.5|28.1
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.5|2.405|2.49|2.52|2.63|2.62|2.74|2.78|2.72|2.72|2.815|2.87|2.95|2.99|2.87||2.93|2.9|2.9399|3|2.9|2.78|2.63|2.37|2.38|2.45|2.55|2.525|2.7|2.62|2.61|2.6|2.76|2.8|2.96|2.575|2.31|2.34|2.41|2.55|2.5|2.23|2.26|2.01|2.04|2.1|2.135|2.12|2.08||2.21|2.31|2.26|2.3|2.28|2.13|2.345|2.23|2.22|2.22|2.4402|2.5499|2.51|2.51|2.55|2.73|2.71|2.66|2.825|2.85|2.88|2.78|2.71|2.69||2.78|2.74|2.715|2.595|2.67|2.74|2.81|2.815|2.5||2.35|2.41|2.61|2.685||2.59|2.56|2.54|2.62|2.57|2.615|2.7027|2.67|2.78|2.75|2.94|2.87|2.65|2.77|3.06|2.635|2.39|2.43|2.28|2.14|2.09||2.06|1.755|1.88|1.8|1.77|1.61|1.69|1.61|1.55|1.465|1.46|1.53|1.6|1.8|1.67|1.6|1.445|1.41|1.38|1.6|1.81|1.15|1.02|1.03|1.085|1.17|1.21|1.16|1.11|1.18|1.2|1.03|1.01|1.02|1.05|1.11|1.07|1.08|1.11|1.05|1.08|1.1|1.11|1.155|1.27|1.33|1.3|1.23|1.23|1.32|1.34|1.38|1.41|1.43|1.33|1.33|1.35||1.39|1.41|1.44|1.465|1.53|1.61|1.51|1.46|1.45|1.49|1.5682|1.52|1.54|1.59|1.61|1.65|1.72|1.62|1.63|1.65|1.6|1.61|1.56|1.5|1.61|1.69|1.76|1.8|1.82|1.89|2.245|2.05|1.95|1.91|1.95|1.86|1.95|1.95|1.92|1.9|2.05|2.1|2.05|2.155||2.18|2.21|2.27|2.4791|2.45|2.32|2.35|2.26|2.37||2.47|2.4|2.29|2.35|2.4|2.48|2.305|2.51|2.1|2.16|1.96|2.08|1.98|2.1||2.03|1.96|1.8|1.81|1.9|2.07|2.03|2.07|2.12|2.07|1.9692|1.92
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|244|244|241|242|241|241|242|248|243|238|||238|238|237|230||232|229|228|226|222|223|219|217|218|216|215|214|214|213|212|214|212|214|217|216|216|214||212|212|214|215|218|219|222|221|218|218|219|217|210|212|210|212|213|216|215|217|218|222|220|220|216|213|209|210|209|209|211|213|212|213|214|217|222|227|226|228|225|219|217|217||216|216|215|212|209|211|213|213|212|215|214|212|212|210||212|216|217|217||221|226|227|222|220|220|223|222|221|218|216|227|232|231|240|241|238|225|224|226|227|229|228|228|229|229|232|233|232||231|231|234|237|238|||230|235|235|234|237|230|231|229|227|228|229|228|227|230|230|228|231|225|227|229|230|233|228|227|226|220|217|219|220|219|218|220|216|218|219|214|214|196|195|187.5|196|196.5|191||197|182.5|182|184|184|187|185|185.5|185|||182.5|182.5|179.5|180|180|181.5|181|187|188.5|191||190.5|188.5|190|189|186|186|181.5|181|182|182|181.5|180|179|177.5|175|175.5|175.5|174.5|176|176|173.5|174.5|177.5|180|176|176.5|177.5||175.5|175.5|174.5|172|173.5|174.5|174.5|175.5|175.5|174.5|176|174|174.5||173.5|166
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|283.9|282.52|274.33|264.7|263.24|263.92|265.84|260.29|264.89|258.56|264.19|274.45|272.28|272.4|270.06|||270.45|271.11|270.26|275.55|268.86|261.21|256.97|254.23|254.93|260.62|260.63|262.01||264.98|265.9|266.95|271.24|272|264.77|266.86|266.98|268.3|276.26|282.41|272.99|273.15|271.26|269.79|267.13|264.64|257|256.37|256.3|255.92|254.27|253.25|248.99|251.83|251.1|259.53|266.77|270.36||273.67|277.99|277.48|275.61|278.5|283.78|283.4|275.99|277.46|276.65|277.46|278.26|274.06|275.8|276.5|270|273.9|281.17|271.88|269.15|268.3|265.07|265.19|265|265.97|268.3|271.88|268.4|271.88|277|262.03|262|259.88|258.13|259.29|258.29|254.73|259.81|259.88||255|257|257|258.31|249.16|247.03|244.19|242.53|235.57|235.47|240.98|241.61|239.76|234.45||237.5|237.56|231.49|233.75|232|228.99|231.63|230.91|235.55|234.61|231.74|231.18||231.97|233.41|230.15|230.98|232.5|227.61|217.42|217.14|216.75|207|212.66|214.13|205.54|204.25|205.86|202.64|200.99|205.68|205.5|201.89|202.01|193.51|205.15|212.34|216.29|221|215.54|213.37|217.33|219.17|214.9|217.32||220.31|221|221.82|223.04|222.77|223.79|225.52|225.75|222|224.97|222.84|230.5|230.87|233.75|235.99|237.69|235.66|234.99|233.66|234.01|233.95|233.25|234.4|239.75|237.49|236.03|237.83|238|241.94|244.47|255|256.29|257|252.99|256.7|253.92|249.62|254.67|254.35|251.6|257.07|263.48|263.3|250.93|241.09|240.14|240.95|232.99|233.6|230.39|235.88|236.59|232|237.39|229.96|226.49|222.77|224.06|225.98|219.7|221.97|222.46|223.88|226.44|227.07|226.85|227.98|233.75|239.67|237.45|240|238.99|240.86|241.82|242.26|241.38|239.9|244.69|245.9|242.5|244.51|246.62|249.85|253.3|254|255.89|257.82|258.45|246.17|253.79|253.29
09603|19412|/equities/garanti-bankasi|MSCI_EEM|28.32|28.18|27.78|28.34|28.66||29.04|30.4|28.2|27.82|28.16|28.6|28.78|26.85|25.98|27.72|28.02|28.52|28.68|28.3|28.5|28.72|27.44|27.2|27.52|27.52|27.38|26.18|25.98|26.32|27.24|27.1|26.64|27.68|28.76|29.34|29.28|28.22|26.9|25.92|24.22|24.2|23.8|24.08|23.96|22.88|23.46|23.22|23.1|23.28|23.54|25.3|23.16|||||20.92|22.86|23.7|23.84|23.04|24.42|24.72|24.46|24.46|25.74|26.78|27.86|29.2|27.12|26.1|26.3|25.98|25.42|24.96|24.86|26.26|27.26|28.8|29.18|30.34|30.44|30.9|30.98|30.92|30.82|30.72|31.06|30.98|30.22|30.5|31.78|31.5|31.62|29.88|28.9|28.72|28.02|28.14|26.94|26.04|26.18|26.36|26.28|26.88|27.28|27.28|27.4|27.58|26.94|28.28|27.94|27.12|26.5|25.88|26.62|28.16|26.02|24.86|25.82|25.4|25.12|25.56|24.96|23.92|23.58|24.04|24.36|23.86|24.24|25.06|25.06|25.1|25.54|25.62|26.32|26|25.68|24.08|22.1|21.58|21.82|22.24|21.54|21.52|21.34|21.58|22.52|21.36|19.68|19.83|20.22|20.5|19.32|19.43|19.68|20.42|20.5|20.9|22.54|27.7|30.5|31.64|28.78|26.18|25.32|26.4|26.8|25.92|24.7|23.64|24.26||25.4|27.54|25.76|24.2|23.1|21.36|21.2|22.16|21.22|19.43|18.54|18.37|18.13|16.96|16.15|15.86|16|15.2|14.87|14.89|14.75|14.74|15.23|15.2|15.84|15.7|15.24|15.34|15.24|15.22|14.84||14.17|14.1|||14.25|14.3|13.9|13.85|14.17|14.15|14.11|14.56|15.08|15.12|15.47|15.74|15.75|15.73|15.53|15.1|14.98|15.2|15.2|15.4|15.78|15.43|15.81|16.17|16.2|15.24|15.27|15.21|14.84|14.48|14.69|14.79|15|15.1417|16.2583|16.7382||16.0624|14.6814|14.6814|14.6912|14.6912
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|35.15|33|32.7|33.05|35|35.15|36.95|37.7|38.25|38.85|40.15|38|37.2|37.35|||36.35||33.55|33.95|38.5|41.95|41.6|42.45|42.8|41.95|41.25|41.65|40|37.9|37.75|38.25|39.55|39|40.2|41|42.55|44|45.05|45.65|46.8|45.8|45.8|45.3|44.8|46|46.35|45.3|48.45|47.9|47.85|49.45|50.3|51.65|52.45|54.4|54.45|56.15|55.65|57.9|60.8|61.1|58.6|64.6|69.6|70.5|69.85||||69.9|69.3|65.75|66.95|69.8|64.35|63.7|63|61.45|61.5|62.55|62.55|60.25|56.7||55.15|54.5|51.1|||47.65|46.3|44.2|43.4|46|46.6|46|48.55|48.05|49.25|49.9|49.95|48.8|50|49.2|47.05|48.1|44.6|44.2|41.9|44.15|44.8|43.2|45.35|45.1|47.95|47.8|49.4|46|47.25|42.65|37.2|38.65|42.1|40.25|36.75|34.3|33.65|31.5|29.5|32.25|30.45|29.4|27.85|31.3|33.45|34.9|36.4|36.55|36.85|37.6|34.95|33.2|34.95|36.15|36.8|39.65|39.15||38.9|39.05|38.5|38.75|39.05|38.45|37.9|38.85|42.2|40.5|42.4|46|46.85|44.6|49.2||50|49.9|48.7|49.85|50.45|52.25|52.55|53|50.55|53.6|54|51.55|50.8|56.3|55.7|56.65|57.95|58.65|60.3|61.2|61.15|60.55|61.5|62.45|63.45|66.75|65.5|64|64.2|63.95|66.3|68.35|70.8|69.95|69.15|70.85|70.75|69.25|69.65|71.15|80|82.75|81|84.8|86.4|87.45|87|91.95|89.7|83.75||80|79.6|79.8|81.9|76.9|72|72.8|72.3|70.5|67.4|68.1|68.5|68.55|70.5|72.55|75.75|76.5|69.7|68||62|65.3|63.7|60|57.87|55.93|57.07|56.87|60.03|58.93|57.2|59.27|59.2|59.63|58.93|58.4
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1750|1789.6|1800|1776.4|1750|1800|1781.8|1763.9|1798|1820|1795|1820|1820|1819.9|1824.9||1800|1799.2|1830|1835.2|1837.9|1838|1840|1840|1829|1823.8|1820|1818.1|1797|1770.5|1815|1824.6|1830|1849|1842|1859.9|1853.9|1836.9|1869.9|1884.9|1899.4|1880|1830|1869|1899|1874.9|1901.4|1889.9|1885.6|1899.9|1905|1925.3|1910|1919|1907.9|1907.9|1885|1869|1860.9|1870|1866.6|1865|1850|1864.9|1879|1910|1946|1949.9|1950|1949|1886.6|1860|1870|1849.8|1820|1819.9|1810.2|1858|1799|1750|1720|1665|1667|1665.8|1650|1668.8|1670|1649|1654|1660|1645|1615|1580|1580|1578|1583.8|1597.9|1609|1670|1600|1600||1601|1629.9|1540.1|1570|1600|1590|1560.1|1599|1588|1595|1588|1600|1630|1637.8|1655|1671|1699.8|1738|1789|1795|1812|1864.9|1854.9|1850|1855.5|1860|||1849.9|1850|1805|1784|1772|1757.9|1807.9|1825|1840|1838.9|1814.9|1798|1812|1834|1771|1869.9|1920|1938|1979.9|1949|1967.9|1969|1990|2000|2056|2089|2099|2100.1001|2210|||2228|2219|2250|2250|2200|2206|2247|2354.3|2598|2398.8999|2200|2220|2219.8|2169|2189|2122.1001|2060|2090|2058|2010|2020|2021.7|2022.7||2039|2000|1980|1965|1975|1955|1968|1988.9|2000.1|2006.5|2019|2065|2057|2044|2007|1990|1978|1979|1966.2|1954.9|1937.9|1939.8|1968|1975|1988|2045|2040|2050|2059.8999|2090|2145|2150|2148|2186||2175|2079|2105|2045.8|2070|2100|2107.8999|2134|2176|2169|2155|2234.3999|2284.2|2306.8999|2369|2369|2387|2412|2412|2345|2297.1001|2289|2285|2309.8|2315|2290|2359|2390|2384.8999|2350|2329.3999|2300
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|148.5|145|146.3|146.7|147||145|142|142.1|143|142.4|143|143.1|143||||142.9|145.1|145.5|147|147.8|147|147.5|146.8|147.1|141.5|142.8|142.3|142|142|142|143.5|140.9|144|145|146.1|145|145|137.7|138.7|138.8|137|139.8|140.8|141.6|141.6|140.2|141.8|143|147|147.9|147.4|143.6|145.4|145|146.4|148.9|149.4|149|149.7|149.3|146|140|142.8|144|144|144|145|145|145|144.1|144|144.6|149|149.8|140.5|140|140|140|140.5|140.4|137.5|138|||137.9|138|138.1||138|137.9|136.4|135|135.7|134.4|136.9|137.9|137.9|138|137.9||138.7|138|134.7|135.3|136.1||133|133.4|133.5|133.9|132.5|130.4|131.2|132.2|133|129.5|129.9|127.9|124.5|125|128|128.5|128.5|126.6|121|123.7|||122|122|116.1|114.8|114|111.8|112.3|112.3|112.7|113.9|112.3|110.5|111|111.4|111.5|112|113|116|116|114|114|114.5|114|116.1||116.4|116.8|122|123.9|121.7|124|127.7|126|128.3|129.6|130|129.5|126.6|125.4|125.8|126.7|124|124|123.3||126.4|125|125.9|124|127|127.2|125.6|125|125|125.6|126.4|126.7|125.3|124.9|126.8|125.8|125.6|124.8|121.5|117.7|111|111.5|113.9|114.9|112.8|114|116.3|116.5|115.8|114.8|116|117.7|117.8|118.3|118.9|119.9|119|120.3|115.1|111.9|110.3|112.5|108.4|108|101.6|95.5|97|97.3|98|99.15|97.6|98|99.9|100.8|103.7|105.3|106|107|107|107.5|107.8|107.4|108|108|109|105.7|105.4|105.8|108|109.4|109.1|106.6|108.4|107.3|107|109.5|113
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|45|44.5|44|43.5|42.75|43.75|44|44.25|44.25|45.25|||45.25|45.5|45.75|45.75||45.75|46|46.5|46.75|48|48.5|48.25|47.75|47.75|47.75|47.5|47.75|46.75|48.5|49|50|51.25|52.5|52.5|53|53|53.75||53.25|53.75|52.5|52.75|52.5|52.75|53|53|53|52.5|52|52.25|52.5|52.25|52|52.75|52.75|53.5|53.75|54|53.75|54|53.5|53.75|53.25|53|52.5|53.25|56|55.5|55.5|55.75|55.5|56|56|56.75|56.75|57.75|59.25|60|59.75|60.5|58|57.75||57.75|58|56.75|56.75|56|56.25|56.25|55.75|56|56.75|57|58|58.25|58||58|56.5|56.75|56.75||56.75|56.75|56|55.75|55.5|56.25|56.25|56|57.25|56.75|56.75|57|57|57.75|57.75|57|55.5|56|56.5|56|55.5|55.75|55.75|54|52.5|52.5|53.25|53.75|53.75||53.25|52.75|53.5|52|51.75|||52|52.75|52.25|54.25|55|52|51.75|52.25|52.25|53|53.5|54|54.5|55|55.25|56|56|55.75|56.25|56.75|56.5|56|56|55.75|56|54.5|54.75|55|56|57|56.75|56.25|56.5|57.25|57.75|57.25|57.5|57.25|58.75|59|58.5|58.5|58.5||58|57.25|56.25|55.75|56|54.75|52.25|52.25|51.75|||51.25|53.75|53.5|54|53.25|53.75|53.5|54|54.25|54.25||54.25|54.5|54.25|54.75|55.25|56|55.5|56.5|55.75|55.5|56.75|57.25|55.5|54.25|53.5|53.5|52.75|53.5|55|55|55.75|57|57|57.75|58.5|57.75|57.75||58.75|57.5|57.25|57.25|56|55.5|56.25|55.5|55.25|55.25|54|54.5|54.25||53.5|53.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|395000|389500|380000|387000|395000|412500|426500|439000|456000|419500|394000|396500|408500|423500|346500|324000|327000|328500|333500|322000|312500|308000|303000|307000|307000|304000|304500|300000|293500|295000|308000|304500|307000|303000|308000|304500|314000|314500|324500|313500|306500|301500||302500|298500|308500|308000|309500|314500|315500|323500|323000|308500|305000|302000|305000|307000|301500|300000|298500|302500|311500|310000|311500|313000|311500|306500|296000|||288000|288500|292000|296500|298000|297000|297500|297000|296000|289500|281000|276500|275500|281500|283500||281500|289000|299500|299000|301000|304500|308500|304000|307500|305000|301500|298000|295000|295000|303500|309000|313000|312500|319000|325500|339500|336500|332000|336500|336000|331000|326500|329500|321500|323000|323500|328000|336500|342000|338000|328500|329000|321500|325000|320000|321000|322000|318000|293000|290000|283000|271500|274500|279000|279500|282000|284500|282000|268500|274000|273000|276500|279500||279500|275500|267500|260500||258000|263500|262000|266000|279000|284500|288000|290000|290500|298500|298000|303000|302000|308500|||302000|296000|291500|290000|296500|298500|301000|291500|288000|301500|297000|307500|307500|310000|319500|317000|319000|327500||328000|328000|325000|324000|314000|306500|300000|298500|297000|303500|291000|289000|272500|268000|273000|271500|269500|256000|250000|246000|249000|249500|242000|244500|254000|255500|243500|243000|245000|245000|243000|255000|261500|264500|260000|259500|264000|271000|271000|274500|275000|279000|271000|270500|271500|283500|288500|287500|286000||291000|294000|292000|292000|279000|278500|272000|266500|263500|267500|265000|252000|255000|255000|254000|252000|253000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||16.54|16.93||||16.55|16.57|16.6|16.6|16.6|16.89|16.94|16.98|17.07|17.24|17.4|17.48|17.31|17.42|17.35|17.4|17.1|16.94|16.95|16.84|16.53|16.48|16.4|16.3|16.1|16.48|16.5|16.85|16.89|16.78|16.94|16.9|16.81|16.75||17.03|16.37|16.47|16.47|16.46|16.53|16.54|16.47|16.59|16.96|16.99|17.55||17.35|17.39|17.4|17.84|17.92|17.95|17.96|17.97|18|17.95|17.88|18|17.98|17.98|18.06|18.17|18.19|18.55|18.15|18.36|18.2|18.41|18.71|18.72|18.78|18.6|18.47|18.47|18.28|18.39|18.49||18.24|18.18|18.05|18.02|18.36|18.74|18.88|18.76|18.94||18.92|18.49|18.45|18.34|18.41|18.37|18.01|18.23|18.38|18.45|18.52|19|18.54|18.89|19.24|19.49|19.7|19.14|19.67|19.95|19.79|19.49|19.73|20.05|20.08|19.89|19.75|19.5|19.39|19.49|19.3|19.3|19.09|19.09|18.99|18.99|19|19|19.07|19.1|19.09|19.1|19.08|19|18.93|19.07|19.03|19.09|19.1|19.09|19.1|19.15|19.14|18.99|18.79|18.86|18.73|19|19.12|19.1|19.29|19.49|19.07|18.86|19.15|19.44|19.54|19.26|19.18|19.08|19.2|19.24|19.25|19.18|18.98|19.01|19.21|19.2|19.29|19.27|19.29|19.24|19.29|19.29|19|19|18.47|18.26|18.3|18.3|18.2|18.1|18.14|18.09|18|18.05|17.97|17.97|17.97|17.97|17.99|17.95|18.02|18|17.9|17.72|17.67|17.4|17.23|17.23|16.96|17.26||||17.38|17.65|17.69|17.89|18.05|18.09|18.03|17.99|18.1|17.9|17.7|18|18|17.95|18.13|18.48|18.2|18.2|18.1|18.2|18.24|18.02|18|18|18.15|17.85|17.74|18.19|18.36|18.6|18.29|18.47|18.41|18.48|18.54|18.5|18.5|18.11|18.04|17.95|18.15
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.34|3.28|3.2|3.21|3.22|3.29|3.28|3.28|3.36|3.35|3.32|3.3|3.33|3.34|||3.33||3.39|3.46|3.43|3.31|3.4|3.39|3.39|3.46|3.44|3.48|3.43|3.48|3.45|3.38|3.35|3.38|3.43|3.4|3.55|3.56|3.68|3.52|3.41|3.32|3.29|3.22|3.26|3.33|3.33|3.33|3.39|3.38|3.34|3.37|3.41|3.42|3.4|3.43|3.43|3.45|3.46|3.47|3.54|3.61|3.56|3.58|3.69|3.72|3.72||||3.63|3.54|3.57|3.6|3.64|3.56|3.58|3.58|3.64|3.65|3.7|3.76|3.74|3.56||3.5|3.46|3.46|||3.35|3.37|3.4|3.43|3.59|3.56|3.48|3.48|3.49|3.49|3.51|3.48|3.54|3.55|3.49|3.48|3.68|3.57|3.36|3.33|3.4|3.3|3.31|3.28|3.23|3.35|3.29|3.37|3.32|3.34|3.2|3.11|3.18|3.09|3.12|2.88|2.72|2.77|2.73|2.68|2.8|2.86|2.84|2.87|2.98|3.01|3.04|3.14|3.1|3.03|3.12|3.05|3.07|3.02|3.11|3.17|3.32|3.38||3.27|3.31|3.4|3.25|3.25|3.17|3.37|3.37|3.38|3.33|3.44|3.49|3.59|3.66|3.76||3.67|3.61|3.61|3.62|3.69|3.84|3.88|3.9|3.9|3.91|3.96|3.92|3.92|3.95|3.97|3.88|4.07|4.09|4.04|4.07|4.08|4.07|4.08|4.1|4.08|4.05|3.92|3.94|4.02|4.21|4.21|4.17|4.14|4.15|4.16|4.11|4.12|4.23|4.36|4.42|4.18|4.2|4.23|4.26|4.47|4.52|4.47|4.6|4.73|4.6||4.69|4.72|4.72|4.62|4.62|4.56|4.6|4.59|4.5|4.48|4.5|4.53|4.49|4.51|4.6|4.63|4.67|4.73|4.76||4.78|4.76|4.72|4.64|4.66|4.66|4.65|4.66|4.67|4.78|4.71|4.71|4.67|4.68|4.64|4.74
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15.39|15.15|14.94|15.94|16.59|16.5|16.41|17.09|17.5|17.21|18.15|17.51|16.4|15.79|15.4985||14.89|13.1863|14.01|12.85|13.51|13.67|13.74|13.72|14.33|13.935|14.45|14.86|15.12|14.13|14.735|14.98|14.88|14.59|13.74|15.03|15.66|15.96|16.97|17.45|17.485|17.61|17.505|16.98|16.14|16.02|16.15|16.085|16.2||16.39|16.75|16.63|16.86|16.98|17.11|18.745|18.55|18.63|18.68|20|19.72|18.93|18.06|18.89|20.08|21.28|18.74|18.03|19.29|17.64|17.37|17.6382|17.27||18|16.97|18|17.8|17.83|17.06|17.38|18.26|16.89||15.25|15.64|15.78|14.5||15.0075|14.92|15.01|13.38|13.55|14.05|14.04|14.57|14.84|14.09|14|14.25|12.8|13.49|14.27|13.69|13.9288|13.4|13.015|12.61|10.92||10.775|10.27|10.78|11.045|11.3|11.69|11.89|11.67|10|10.03|9.61|10.1|10.67|9.33|8.84|9.05|9.38|9.11|8.75|8.96|8.93|8.54|8.22|8.98|8.76|8.83|9.27|8.71|8.47|8.01|8.36|8.44|8.85|8.49|9.05|9.37|9.27|8.95|9.089|9.18|9.53|9.37|9.24|8.91|9.6|10.5|11.04|11.88|12.42|12.88|13.38|13.68|14.49|14.14|13.22|12.6|12.64||13.08|13.06|13.02|12.5|12.61|13.56|13.2|12.705|12.49|13.26|13.88|13.51|13.68|13.92|13.94|13.94|14.37|14.48|13.9|15.045|14.01|13.48|12.51|12.34|12.99|13.27|12.9|13.21|12.82|12.49|13.37|13.53|13.54|12.85|13.53|13.21|13.6094|13.88|14.83|15.32|15.66|15.01|14.85|15.28||13.48|12.67|12.91|13.4|13.26|13.14|12.46|11.93|11.99||11.44|10.27|10.3|9.81|9.68|10.55|11.07|11.97|10.04|10.59|9.92|10.13|10.54|10.595||9.59|9.34|8.94|9.59|9.99|9.9|9.35|10.67|11.28|10.75|10.5|10.11
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|41.19|40.75|41.23|40.76|40.8|40.77|40.89|39.91|39.97|40|40.25|40.3|39.18|38.61|38.4|||38.02|38.66|38.92|39.42|38.63|37.86|38.34|38.03|38.03|38.43|38.83|39.28||37.88|37.99|37.11|37.33|37.07|36.76|36.57|36.67|37.27|37.91|38.07|37.44|37.47|37.38|37.27|37.16|37.48|37.53|37.34|37.32|37.56|36.8|37.17|37.53|36.95|35.87|36.79|36.86|37.27||38|37.08|36.29|36.64|35.7|35.81|36.14|35.93|36.51|36.53|37|35.45|35.45|35.5|35.62|35.8|35.33|35.7|35.73|35.73|35.53|35|35.23|33.89|33.61|34|34.6|34.02|34.39|34.25|34.1|33.87|33.92|33.84|33.98|33.61|34.38|34.85|34.41||33.52|33.88|34.12|34.16|33.65|33.48|33.18|33.23|33.61|33.76|33.22|33.29|33.37|33.32||33|33.29|33.47|33.5|33.63|33.58|32.68|32.1|32|32.12|31.61|31.82||32.35|31.41|31.05|30.79|30.19|30.05|29|28.61|27.3|26.83|26.88|26.93|26.45|26.51|26.5|26.68|26.42|26.85|27.72|26.68|26.56|27.19|27.04|27.19|26.96|26.73|26.67|26.72|27.14|27.56|28.14|28.11||28.45|29.06|29.31|29.48|28.68|28.43|28.35|27.98|28.43|28.54|27.9|28|28.31|29.18|30.04|30.76|30.73|30.62|30.67|30.45|29.89|29.16|28.79|28.06|28.12|28.14|28.43|28.03|28.58|28.46|29.3|29.2|29.58|30.91|30.18|29.71|29.05|29.23|29.65|29.84|29.27|29.5|29.39|29.04|28.45|28.25|27.59|26.38|26.5|26.98|27.58|26.95|27|27.02|27.68|27.72|27.8|28.04|28.3|27.89|27.7|27.73|27.1|26.01|26.61|27.01|27.71|28.44|28.64|29.49|29.83|30.22|28.98|28.67|29.1|28.82|30.14|30.71|29.84|29.46|29.4|29.69|29.72|29.29|29.07|29.07|29.18|29|28.56|28.95|29.41
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.88|3.84|3.88|3.92|4.06|4.06|4.18|4.21|4.24|4.35|4.32|4.25|4.3|4.33|||4.26||4.32|4.38|4.45|4.36|4.36|4.36|4.38|4.41|4.36|4.5|4.44|4.38|4.36|4.28|4.37|4.48|4.46|4.49|4.57|4.57|4.56|4.61|4.59|4.55|4.52|4.54|4.54|4.64|4.69|4.61|4.55|4.52|4.45|4.47|4.49|4.44|4.36|4.36|4.3|4.25|4.33|4.36|4.48|4.5|4.55|4.48|4.57|4.59|4.54||||4.56|4.46|4.41|4.44|4.35|4.31|4.29|4.37|4.59|4.31|4.1|3.91|3.75|3.81||3.82|3.8|3.82|||3.84|3.85|3.77|3.77|3.93|3.89|3.91|3.95|3.99|3.9|3.98|4|4.15|4.09|4.08|3.95|4.12|3.84|3.6|3.46|3.8|3.86|3.77|3.81|3.87|3.92|3.96|3.95|3.93|3.97|3.95|3.68|3.72|3.8|3.78|3.77|3.6|3.68|3.65|3.49|3.61|3.72|3.72|3.63|4.03|4.04|4.23|4.32|4.3|4.29|4.31|4.17|4.14|4.12|4.26|4.28|4.25|4.25||3.96|3.96|4.14|4.15|4.09|3.98|4.08|4.08|4.12|4.16|4.13|4.11|4.16|4.1|4.18||4.07|4|4.04|4.1|4.07|4.16|4.19|4.44|4.4|4.49|4.5|4.43|4.44|4.57|4.68|4.58|4.6|4.53|4.64|4.7|4.7|4.68|4.62|4.74|4.66|4.69|4.67|4.68|4.64|4.71|4.75|4.75|4.76|4.83|4.79|4.9|4.96|4.95|4.89|4.94|4.99|4.95|4.96|5.08|5.11|5.22|5.16|5.35|5.03|5.05||4.98|4.9|4.87|4.82|4.38|4.3|4.29|4.26|4.23|4.05|4.06|4.14|4.15|4.31|4.26|4.4|4.31|4.21|4.21||4.19|4.22|4.27|4.17|4.02|3.98|3.97|4.02|4.28|4.29|4.12|4.17|4.13|4|3.95|3.98
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.26|0.26|0.258|0.256|0.258|0.26|0.26|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.264|0.264|0.262|0.262|0.264|0.264|0.262|0.258|0.262|0.262|0.264|0.26|0.258|0.258|0.26|0.26|0.264|0.264|0.262|0.26|0.262|0.266|0.266|0.26|0.262|0.264|0.266|0.266|0.27|0.27|0.266|0.266|0.27|0.272|0.274|0.276|0.272|0.274|0.276|0.274|0.278|0.276|0.28|0.28|0.28|0.278|0.276|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.274|0.276|0.272|0.274|0.276|0.276|0.276|0.27|0.276|0.272|0.27|0.272|0.274|0.272|0.272||0.268|0.268|0.266|0.266|0.266|0.262|0.26|0.264|0.262|0.262|0.262|0.262|0.262|0.26|0.258|0.26|0.264|0.264|0.26|0.252|0.252|0.252|0.252|0.252|0.252|0.252|0.252|0.25|0.254|0.256|0.26|0.258|0.254|0.25|0.25|0.256|0.252|0.25|0.248|0.246|0.246|0.246|0.242|0.24|0.238|0.24|0.24|0.238|0.24|0.242|0.234|0.238|0.236|0.234|0.238|0.24|0.242|0.24|0.24|0.242|0.242|0.246|0.248|0.252|0.242|0.242|0.238|0.24|0.24|0.24|0.244|0.242|0.244|0.242|0.244|0.246|0.242|0.24|0.242|0.242|0.24|0.24|0.244|0.246|0.24|0.246|0.246|0.25|0.25|0.252|0.252|0.25|0.25|0.25|0.246|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.232|0.23|0.228|0.228|0.226|0.222|0.22|0.22|0.22|0.224|0.222|0.226|0.226|0.23|0.228|0.228|0.228|0.226|0.222|0.228|0.228|0.228|0.23|0.228|0.222|0.222|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.244|0.24|0.24|0.242|0.242|0.244|0.244|0.246|0.246|0.242|0.24|0.242|0.242
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.8|11.72|11.6|11.7|11.72|11.8|11.82|11.8|11.94|11.86|11.86|11.52|11.56|11.48|||11.3||11.22|12.04|12.2|12.14|12.2|12.1|12.3|12.44|12.46|12.66|12.36|12.28|12.08|11.68|11.66|11.74|11.66|11.5|11.62|11.62|11.8|11.8|11.56|11.5|11.32|11.2|11.18|11.3|11.4|11.24|11.32|11.26|11.32|11.26|11.32|11.38|11.18|11.18|11.26|11.06|11.04|11|11.3|11.3|11.28|11.18|11.2|11.24|11.3||||11.3|11.18|11.14|11.2|11.22|11.7|11.76|11.74|11.82|11.8|11.8|11.82|11.7|11.7||11.54|11.54|11.62|||11.5|11.46|11.28|11.3|11.48|11.6|11.6|11.92|11.9|11.56|11.54|11.34|11.34|11.36|11.36|11.18|11.64|11.66|11.22|11.08|11.36|11.38|11.3|11.14|11.04|11.06|11|11.12|10.96|11.1|10.76|10.3|10.44|10.5|10.48|10.04|9.62|9.66|9.47|9.4|9.68|9.84|9.69|9.68|9.88|10.02|10|9.86|9.76|9.58|9.82|9.51|9.63|9.6|10|10.32|10.38|10.3||9.96|10.1|10.38|10.4|10.5|11.5|11.72|11.78|11.8|11.8|11.62|11.66|11.82|11.68|11.78||11.58|11.7|11.5|11.68|11.72|11.66|11.8|11.94|12.3|12.42|12.46|12.34|12.3|12.08|12.12|12.26|12.04|12.14|12.02|12.1|12.16|11.96|11.96|12.2|12.22|12.1|11.98|11.88|12.12|12.7|13.14|13.14|13.14|13.24|13.26|13.3|13.4|13.44|13.52|13.38|13.2|13.58|13.66|13.56|13.72|13.8|13.52|13.38|13.7|13.76||13.4|13.46|13.46|13.42|13.4|13.44|13.46|13.46|13.32|13.4|13.7|13.64|13.48|13.6|14.3|15.26|15.28|15.12|15.24||15.28|15.28|14.88|14.64|14.8|14.54|14.32|14.42|14.58|14.28|14.14|13.94|13.92|13.58|13.58|13.56
09616|103256|/equities/inventec-corp|MSCI_EEM|33.1|32.95|32.2|32.8|33.15|33.2|32.75|33.6|32.2|32|32.15|32.75|32.85|33.3|32.6|33.9|33.9||||32.05|31.8|31.1|31.05|31.2|31.35|31.2|30.25|29.5|28.55|28.2|28|27.4|27.45|27.5|27.25|27.15|27.25|27.25|27.2|26.95|26.95|27.05|||26.9|26.95|26.8|26.65|26.75|26.5|26.45|26.2|26.1|26|25.95|26.05|26.1|25.95|25.95|25.7|25.7|25.6|25.75|26.1|||||||||26|26.2|26|26.25|26.8|26.6|26.5|26.25|26.3|26.3|26.3||26.35|26.2|26.15|26.15|26.15|26|26|25.9|25.8|25.85|25.7|25.25|25.15|24.85|24.8|24.5|24.35|24.35|24.35|24.2|24.15|24.75|24.8|24.7|24.4|24|24.4|23.6|24.3|24.8|25.2|25.35|25.6|25.75|25.8|24.2|24.15|24.2|24|23.8|23.65|23.7|24.1|24.1|24.4|23.65|23.7|23.6|23.45|23.15|23.15|23.5|22.85|23.2|23.4|23.5|23.35|23.3|23.25||23.1|23.3|23.25|23.2|22.9|23.3|24.35|23|22.9|22.85|22.9|23|23.1|23.2|23.15|23.1|23.15|23.25|23.55|23.55||23.55|23|23.05|22.95|23|23|23.2|23.25|23.55|24|24.15|24.1|24.2|24.3|24.15|24.25|24.35|24.4|24.4|24.7|24.7|24.55|24.5|24.3|24.4|24.2|24.2|24|23.9|23.8|23.7|23.45|23.25|23.4|23|22.9|22.75|22.4|22.5|22.8|23.2|24.5|24|24.5|24.1|24.25|24.8|25.1|25.05|25.3|25.4|25.5|25.6|25.5|25.25|25.2|25.15|25.15|25.25|25.25|25.65|25.85|25.85|25.6|25.65|26.05|26.05|26|26.1||25.7|25.8|25.95|26.15|26.1|25.95|25.95|25.7|26|26.3|26.2|26.35|26.4|26.45|25.6|25.6
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.89|9.829||||9.89|9.9|10.2|10.41|9.85|10.1|10.2|9.96|9.95|10.19|10.05|10.1|9.999|9.9|10.15|9.999|9.934|9.884|9.79|9.72|9.752|9.699|9.721|9.748|9.488|9.8|9.956|10.32|10.34|10.63|10.8|10.74|10.79|10.8||10.8|10.6|10.49|10.32|10.28|10.36|10.42|10.42|10.46|10.51|10.59|10.4||10.28|10.32|10.49|10.48|10.44|10.5|10.37|10.6|10.6|10.64|10.64|10.53|10.92|11.15|10.99|11.09|10.51|10.3|10.3|10.3|10.37|10.59|10.56|10.7|10.8|10.65|10.48|10.5|10.34|10.37|10.53||10.64|10.6|10.6|10.6|10.66|10.75|10.89|10.9|10.79||10.9|10.92|10.94|10.98|11.05|10.96|11.05|11|11.11|11.15|11.13|11|10.97|11.12|11.44|11.58|11.75|11.45|11.6|11.92|11.96|12.28|12.24|12.59|12.52|12.48|12.45|12.3|12.28|12.29|12.25|12.29|11.74|11.59|11.53|11.43|11.82|11.7|11.5|11.47|11.42|11.39|11.43|11.43|11.45|11.47|11.5|11.49|11.47|11.5|11.57|11.7|11.5|11.37|11.18|11.4|11.49|11.28|11.59|11.13|11.29|11.4|11.41|11.45|11.48|11.57|12|12.19|11.99|11.84|11.76|11.7|11.94|11.83|12.05|12.12|12.19|12.28|12.24|12.28|12.13|12.39|12.39|12.6|12.66|12.74|12.8|12.61|12.7|12.94|12.7|12.1|12.23|12.19|12|12|12|12|12|12.05|12.16|12|12.09|12.09|12.1|11.73|11.57|11.35|11.34|11.35|10.99|11.28||||11.29|11.33|11.5|10.79|10.8|10.8|10.84|10.85|10.91|10.92|10.8|10.89|11|10.96|11.25|11.36|11.11|11.2|11.4|11.63|11.74|11.64|11.59|11.24|10.88|10.8|10.79|10.95|10.94|11.03|11.18|11|11|11.1|10.83|10.8|10.98|10.8|10.8|11.05|11.42
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|104|104|104|103|104|103.5|100.5|101.5|102|102|||106|106|105|104||103.5|103.5|104|103|103.5|104|103|103|103|102.5|102.5|102.5|101.5|102.5|100.5|101.5|100.5|102.5|103.5|105|105|105.5||104.5|104.5|104.5|104.5|105|101.5|100|100.5|100.5|100.5|99.5|99.75|100.5|101.5|102|103.5|103.5|103.5|104|104.5|105.5|106|105.5|107.5|108.5|109|107.5|107.5|108|108|109.5|111|110.5|112.5|112.5|113|113.5|113.5|114|114|113|111.5|109|107.5||107.5|106.5|106|106|105.5|105|105|105|103.5|103.5|103.5|103.5|103.5|103.5||103|104|105|104.5||106|106|105.5|106.5|105|106|106|106|106.5|106|106|106.5|107|106.5|106|107.5|106.5|107.5|107.5|107.5|108.5|108|107|107.5|106.5|106|106.5|106.5|107||107|108.5|107.5|105|103.5|||103|104.5|104.5|105.5|106|104.5|104.5|104.5|105|106.5|105|108|108.5|109|108.5|108|108|106.5|106.5|110|110.5|112|112.5|112.5|113|111.5|112|111.5|110|111|111|111|109.5|113|111|106.5|105|105|108|108|108.5|106.5|107.5||105|106|107.5|107|103.5|101.5|101.5|101|102.5|||102|103|102|97.5|95|92.5|94|96|95.25|99.75||101.5|102|100.5|100.5|101.5|103|104.5|105|105|104|104.5|104.5|104|104|104.5|105.5|106|108|111|110|109|109.5|112.5|114|110.5|110.5|111.5||112|113|113|113|112|110.5|112.5|115|115|112.5|109|110|108.5||110|112
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.4|5.38|5.38|5.37|||5.39|5.43|5.4|5.38|5.4|5.37|5.36|5.35|5.31|5.33|5.3|5.36|5.33|5.41|5.4|5.42|5.35|5.29|5.32|5.58|5.59|5.6|5.57|5.57|5.51|5.65|5.6|5.7|5.73|5.77|5.77|5.76|5.76|5.79|5.79|5.77|5.77|5.71|5.69|5.75|5.76|5.76|5.79|5.79|5.76|5.76|5.74|5.75|5.69|5.68|5.65|5.65|5.62|5.6|5.62|5.6|5.67|5.72|5.69|5.72|5.73|5.67|5.6|5.63|5.61|5.66|5.7|5.67|5.65|5.56|5.65|5.68|5.68|5.66|5.69|5.74|5.68|5.76|5.76|5.8|5.8|5.78|5.72|5.63|5.65|5.68|5.71|5.7|5.68|5.6|5.5|5.58|5.65|5.71|5.74|5.81|5.82|5.83|||5.86|5.77|5.78|5.78|5.79|5.78|5.81|5.85|5.85|5.81|5.84|5.85|5.94|5.97|5.84|5.84|5.86|5.86|5.84|5.86|5.9|5.86|5.86|5.85|5.87|5.94|6.08|6.12|6.09|6.1|6.1|6.06|6.02|6.06|6|6|6|6.02|6|6.06|6.1|6.14|6.01|5.98|5.96|6.03|6.04|6.05|6.12|6.2|6.15|6.17|6.07|6.07|6.15|5.99|6.03|5.88|5.82|5.89|5.86|5.87|5.84|5.83|5.9|5.93|5.94|5.97|5.97|5.97|5.9|5.93|5.95|6.02|6.05|6.04|5.96|6|5.95|5.99|6|5.99|5.9|5.83|5.85|5.89|5.93|5.93|5.91|5.89|5.85|5.85|5.85|5.87|5.78|5.65|5.55|5.57|5.59|5.6|5.57|5.57|||5.53|5.54|5.55|5.69|5.76|5.8|5.82|5.77|5.83|5.75|5.7|5.79|5.85|5.66|5.67|5.9|5.94|5.83|5.82|5.94|5.95|5.99|5.99|6|6.02|6.07|6.09|6.01|6.06|5.9|5.89|5.91|5.91|5.97|6.02|6.03|6.15|6.14||6.1|6.27
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||36710|38200|38500|38810|38840|39200|39400|39800|39600|39170|37760|37980|37000|35980|||35300|35200|35200|34990|33870|33000|33760|34410|34000|33210|33290|33450||31740|32700|34000|35500|35700|38700|38500|39000|38950|38100|38000|37450|37000|37920|37900|38000|39000|38940|39790|39370|39400|39400|38300|39260|40670|41450|41600|41900|41880|41860|42180|42000|42180|42200|42320|42500|42590|42410|42900|43490|43490|42980|43200|43090|43200|43490|44000|44000|43830||42750|42790|42990|41540|42000||42500|41440|40500|41100|41100|41490|41820|42420|42420|42780|41400|40490|40400|40020|40000||40440|40790|40010|40000|40000|41230|41400|41070|41900|41700|41690|41700|41780|41500|41800|41490|41400||40500|39700|39000|37500||36900|36570|37480|35900|35500|35200|34790|34500|34500|35370|35080|35000|35040|35500||34560|34500|34350|34420|35480|35500|35000|34560|34890|32740|32250|32240|32240|33750|33100|34900|34940|36000|34200|34200|33900|33500|35000|34650|34290|33950||33800|34370|34780|34900|34500|35760|37000|37550|37950|37970|37390|37290|37990|38500|39000|39490|40380||39900|38090|38300|39630|37980|37000|36700|35690|35200|35030|37660|38000|35900|35680|35350|35500|35000||35000|34600|33380|33680|35100|35700|35500|35680|35330|35710|35330||34650|35690|36400|37480||37690|37940|39500|39000||40900|41130|42400|41900|43170|43500|42730|42790|44000|44000|44000|44400|45600|45700||44000|42420|42190|40920|39420|38500|37330|38630|39180|39840|39960|39740
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.05|9.05|8.95|9|9|9.05|9.05|9.1|9.1|9.1|||9.05|9.05|9.05|9.15||9|9|8.95|9|9.05|8.8|8.75|8.7|8.7|8.7|8.7|8.65|8.5|8.95|8.9|8.85|9.1|9.15|9.15|9.2|9.25|9.3||9.25|9.35|9.45|9.25|9.15|9.2|9.15|9.35|9.4|9.3|9.45|9.55|9.6|9.6|9.6|9.55|9.65|9.65|9.75|9.75|9.75|9.8|9.8|9.8|9.9|10|10.1|10.1|9.8|9.8|9.75|9.65|9.6|9.55|9.6|9.6|9.6|9.55|9.65|9.75|9.75|9.8|9.7|9.85||9.85|9.75|9.8|9.8|9.7|9.6|9.55|9.65|9.7|9.75|9.65|9.6|9.65|9.65||9.6|9.6|9.5|9.4||9.3|9.4|9.4|9.35|9.25|9.3|9.45|9.5|9.55|9.5|9.5|9.45|9.55|9.6|9.55|9.5|9.45|9.45|9.45|9.3|9.35|9.35|9.4|9.4|9.45|9.3|9.3|9.25|9.2||9.25|9.15|9.05|9.05|8.95|||8.95|9|9|8.9|8.95|9.05|9.05|9.25|9.25|9.35|9.35|9.35|9.4|9.4|9.4|9.5|9.5|9.5|9.65|9.15|9.1|9.15|9.15|9.2|9.15|9.05|8.95|8.8|8.8|8.75|8.8|8.75|8.85|8.9|8.85|8.85|8.9|8.9|9|8.95|8.85|9|9||9|9|9|8.9|8.95|8.9|8.8|8.8|8.8|||8.7|8.65|8.7|8.75|8.65|8.65|8.65|8.65|8.55|8.65||8.7|8.7|8.65|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.85|8.8|8.85|8.8|8.95|9|8.85|8.85|8.95|8.95|8.9|8.95|9.05|8.95|8.85|8.95|9.05||9.1|9.15|9.15|9.1|9.15|9.15|9.05|9.1|9.15|8.9|8.9|8.85|8.5||8.25|8.25
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|14349||14163|14255|14114|14216|14000|13916|14200|14388|14436|14277|14267|14200|||14127|14142|14188|14247|14197|14383|14307|14384|14126|13863|13891|13550||13797|13618|13545|13716|13764|14023|14000|14107|14300|14500|14860|14964|14889|15039|14768|14645|14830|14882|14496|14718|15426|15393|15291|15432|14700|14425|14133|14148|14250|14333|14288|14275|14294|14088|13775|13765|13738|13786|13605|13276|13310|13810|14030|13310|13100|13099|13100|13086|13066|12925|12897|12449|12469|12305|11577||11749|11605|12110|||11989|12118|12150|12282|12380||12795|13213|13517|13650|13736|13612|13739|13727|13949|13433|13517|13681|13938|13949|13910|13813|13717|14037|14190|14121|14600|15914|16525|16651|16533|16282|16236|16263|16133|15846|15800|15780|15817|15721|15795|15650|15400|15449|15009|15259|15259|15416|15433|15225|15184|14168|14511|14386|14475|14522|14627|14406|14545|14406|14480|14900|14784|14807|14591|14553|14602|14631|14779|14910|14899|15250|15405|15514|15693|15795|15633|15563|15640|16000|16066|15890|16000|16138|16151|15906|15979|15902|15830|15899|15903|15903|15900|15770|15720|15500|14825|14347||13819|13697|13708|13387|13508|13510|13658|13916|13947|14077|13935|13813|13802|14079|14041|13953|13324|13324|13729|13718|13875|13846|14026|13999|14000|14004|13900|14018|13999|14397|14328|14265|14100|14189|14275|14018|13927||13860|14280|13852|14286|14772|15525|15204|15130|15079|15325|15354|15364|15204|15274|14987|14882|14902|15008|15392|15727|16162|16350|16194|16186|15932
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1242|1214|1237|1247|1261||1278|1280|1288|1284|1289|1288|1263|1299||||1301|1349|1368|1420|1383|1390|1373|1360|1369|1380|1385|1344|1309|1310|1325|1319|1307|1335|1316|1329|1325|1348|1354|1350|1340|1328|1339|1340|1344|1344|1373|1389|1389|1355|1358|1331|1360|1364|1380|1410|1427|1445|1472|1472|1457|1428|1428|1469|1511|1540|1547|1506|1507|1484|1494|1480|1440|1440|1443|1430|1435|1450|1442|1415|1448|1448|1355|||1334|1324|1283||1250|1285|1275|1236|1440|1579|1638|1652|1699|1717|1730||1748|1669|1632|1700|1724||1752|1724|1671|1608|1609|1600|1584|1588|1580|1565|1560|1547|1556|1536|1588|1605|1621|1614|1630|1643|||1640|1618|1595|1554|1549|1585|1608|1593|1485|1455|1530|1453|1444|1459|1510|1520|1544|1569|1530|1508|1520|1535|1549|1617||1647|1648|1648|1669|1709|1750|1682|1674|1707|1698|1690|1691|1727|1740|1709|1700|1683|1691|1700||1715|1728|1739|1760|1775|1761|1771|1764|1769|1775|1838|1824|1794|1768|1744|1770|1762|1728|1737|1663|1700|1694|1649|1648|1668|1680|1686|1677|1693|1701|1730|1705|1713|1719|1709|1760|1747|1773|1775|1810|1732|1760|1810|1807|1738|1738|1794|1818|1850|1864|1864|1827|1883|1852|1830|1914|1920|1935|1934|1931|1937|1925|1939|1980|1966|1969|1955|1961|1979|1981|1984|1969|1984|1965|1950|1969|1944
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.99|41.56|41.67|41.95|41.4|41.02|40.08|39.84|40.43|39.74|39.15|39.77|39.75|39.99|40.22|||39.65|40.3|39.38|39.49|39.17|38.37|38.76|37.45|37.3|37.22|37.14|36.7||37.99|37.64|37.99|40.25|40.51|39.98|41.06|40.75|41.29|41.39|41.61|40.49|40.24|38.83|38.23|38.54|38.98|39.12|39.33|39.49|39.66|39.98|39.56|39.5|39.9|39.79|40.82|40.85|41.86||41.93|42.5|42.19|41.75|42.39|41.37|41.25|41.11|40.75|39.35|37.99|38.18|37.45|37.01|37.39|36.62|36.74|35.75|36.6|35.88|35.82|35.42|34.49|33.67|33.74|34.23|35.08|35.3|35.79|35.27|35.98|34.61|35.32|34.96|34.95|34.57|34.49|35.3|35.98||35.87|36.34|36.4|35.01|35.09|36.4|37.23|36.39|36.34|37.59|37.4|37.58|38.12|38.34||37.91|37.58|37.81|38.22|38.66|37.44|38.02|37.44|37.57|38.62|38.14|37.88||37.98|37.48|37.07|37.38|38.2|38.34|37.15|37|36.96|36.34|36.63|36.31|35.45|35.1|35.67|35.04|34.98|35.5|36.16|34.23|35.34|33.48|32.88|33.98|32.96|33.07|33.25|33.46|34.41|35.29|33.74|33.71||33.3|33.5|34.35|34.42|33.25|32.45|32.45|32.91|33.34|32.8|32.26|33.77|34.31|35.28|36.05|35.62|35.82|35.85|36.38|36.64|36.91|37.12|38.21|38.34|38|37.15|36.75|37.37|37.06|37.08|39.07|37.49|37.38|38.66|38.09|37.9|35.45|36.8|36.8|35.3|34.9|35.25|35.47|35.19|34.28|33.66|34.29|34.94|33.71|33.5|33.14|33.37|32.8|33.21|32.55|32.93|34.42|33.49|33.08|31.97|32.71|33.4|33.78|33.26|32.25|33.72|34.39|34.92|35|35.82|36.5|36.91|36.67|38.31|38.01|40|40.45|40.77|39.87|39.5|38.21|38.42|37.87|37.99|37.15|36.77|35.63|36.6|36.25|34.59|34.61
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.79|3.62|3.29|3.2|3.46|3.6|3.55|3.45|3.59|3.75|3.7|3.81|3.78|3.83|3.85||3.92|3.74|3.82|3.88|3.95|3.98|4.04|3.98|3.79|3.69|3.85|3.7|3.67|3.47|3.67|3.61|3.7|4.04|4.11|4.08|4.28|4.38|4.39|4.5|4.38|4.12|4.16|4.09|4.18|4.37|4.5|4.56|4.49||4.68|4.61|4.37|4.39|4.4|4.37|4.45|4.49|4.5|4.33|4.56|4.65|4.7|4.67|4.28|4.42|4.52|4.46|4.62|4.84|4.89|4.61|4.44|4.99||4.97|4.82|4.87|4.69|5.02|4.94|4.14|3.99|3.56||3.23|3.39|3.44|3.71||3.81|3.7|3.77|3.74|3.75|3.73|3.63|3.42|3.54|3.62|4.04|4.17|3.34|3.19|3.02|2.9|2.67|2.82|2.57|2.42|2.38||2.4|2.4|2.48|2.5|2.48|2.54|2.68|2.48|2.44|2.33|2.28|2.25|2.15|2.14|2.01|2.04|2.06|1.95|1.99|1.99|1.74|1.67|1.51|1.65|1.71|1.71|1.81|1.76|1.82|1.87|1.82|1.8|1.89|2|2.08|2.03|2.07|1.96|1.92|1.93|1.98|2.01|2.02|2.04|2.19|2.22|2.26|2.18|2.36|2.48|2.48|2.55|2.65|2.66|2.56|2.52|2.68||2.6|2.53|2.55|2.64|2.7|2.86|2.72|2.64|2.69|2.79|2.96|2.94|2.87|2.9|2.91|2.99|3.14|3.15|3.15|2.91|2.9|3.01|2.92|2.68|2.9|3.03|3.15|3.18|3.27|3.43|3.9|3.82|3.58|3.34|3.04|2.97|2.99|3.1|3.05|3.21|3.32|3.39|3.42|3.33||3.19|3.01|3.17|3.44|3.6|3.4|3.11|2.95|2.92||2.87|2.71|2.89|2.87|2.54|2.45|2.55|2.61|2.46|3.1|1.95|2|2.01|2.1||2.08|1.92|1.75|1.56|1.65|1.62|1.65|1.53|1.66|1.59|1.58|1.56
09626|50003|/equities/nci-(hk)|MSCI_EEM|23.5|22.55|20.95|21|21.35|20.55|20.6|20.55|21|20.5|19.9|19.76|19.92|19.44|||19.16||19.24|19.34|19.46|18.62|18.98|18.66|18.72|18.8|19|18.86|18.62|18.9|18.9|18.74|18.78|18.74|19.16|19.04|19.8|19.7|20.55|20.6|20.55|20.5|20.2|19.64|19.82|20.2|20.55|20.6|20.95|20.85|20.2|20.3|20.5|20.6|20.5|20.55|20.6|20.55|20.3|20.25|20.4|21.35|21.2|22.25|22.9|23|23||||22.3|21.9|22|22.35|23.15|23.3|22.8|22.65|22|21.9|21.35|21.4|20.95|19.98||19.46|18.82|19.08|||18.42|18.54|18.12|17.96|18.44|18.32|18.52|19.02|19.18|19.34|19.78|19.48|20|20.05|19.66|18.26|18.68|18.28|17.78|16.98|17.3|16.9|16.76|16.56|16.16|16.4|16.4|16.58|16.64|16.5|16.02|14.84|14.98|14.78|14.66|14.14|13.62|13.42|13.14|12.94|13.84|13.96|13.6|13.48|14.7|14.8|14.72|14.98|14.9|14.82|14.86|14.38|14.56|14.56|14.7|14.72|15.02|15.12||14.9|15.08|15.32|15.4|15.7|16|16.2|16.1|16.34|16.32|16.18|16.8|17.3|17.22|17.66||17.42|17.56|17.9|18.36|18.36|18.48|18.54|18.64|18.5|18.58|18.6|18.5|18.32|18.16|18.32|18.26|18.26|18.34|18.34|18.72|18.86|18.56|18.48|18.46|18.48|18.42|18.36|18.26|18.44|18.74|18.88|18.9|18.96|19.04|18.88|18.86|18.88|19.08|18.98|18.94|18.66|19.3|19.8|19.6|20|20.15|20.2|21.8|22.4|21.9||22.3|22.35|22.2|22.2|22.4|22.25|22|22.25|21.75|21.85|22.25|22.4|21.05|20.9|21.4|21.65|21.5|21.15|20.75||20.5|20.65|20.55|20.7|20.25|19.92|19.74|19.9|19.76|19.64|19.4|19.32|19.18|19.2|19.16|19.22
09627|103254|/equities/foxconn-tech|MSCI_EEM|54|53.5|53.2|53.7|53.9|54.7|55.3|56.2|55.4|55.5|55.4|55.3|55.7|55.7|55.8|56.4|56.5||||56.3|56.1|55.7|54.4|54.9|55|54|53.6|53.6|53.2|52.7|52.5|53.2|53.2|53.6|54.5|55.5|56|56.8|56.1|55.6|55.9|55.4|||56.6|56.4|55.4|56.1|56.2|55.5|55.3|55.3|55.5|55.2|55.5|55.9|56.7|56.6|57|56.9|56.8|55.3|55.4|56|||||||||52.7|53.1|53.5|54|53.9|53.8|53.5|52.4|51.9|51.8|52.2||52.3|52.1|52.7|52|52.2|51.8|52.2|51.7|52.3|52.5|53|54.2|53.9|54.3|53.1|53.3|53.2|53.2|54|54.9|54.6|52.8|52.2|50.2|50|50.1|50|50.2|50.1|49.8|50.3|50.5|50.8|50|49.8|48.9|48.1|48.45|47|46.3|45.8|45.8|45.9|45.65|45.9|46.1|46.2|46|46.45|46.5|46.5|46.15|47|47.55|46.95|46.5|46.15|46.75|46.9||47.55|47.1|46.95|46.25|45.85|45.95|46.3|46.5|46.55|46.55|47.55|47.4|48.3|48.45|48.5|48.85|49.3|49.15|50.3|49.2||48.2|48|50.2|50.6|50.7|50.6|51|50.7|50.6|51.8|50.9|50.6|50.2|50.6|50.8|50.4|50.8|50.8|51.2|51.2|50.9|50|49.2|48.85|48.95|48.45|48.5|49|49.75|49.95|49.4|49.25|49.1|49.45|49.85|48.75|48.05|47.1|47.25|46.8|47.25|47.65|45.95|46.45|46.8|46.25|46.65|47|46.6|49.55|52|52.7|53.8|53.8|53.4|53.7|54.7|54.7|55.1|55.5|56.9|57.1|56.5|56.1|56.8|56.9|56.9|56.8|56.7||57.4|56.6|56.1|54.7|54.9|55.1|54.7|54.1|55.4|54.8|54.7|55.9|56.4|58.4|59.8|61.6
09628|103627|/equities/zhen-ding|MSCI_EEM|113|112|109.5|112|111.5|112.5|112|114|113.5|113.5|114|114.5|114.5|114|113.5|115.5|116||||115|114|112.5|113|112.5|111|110.5|110|108.5|109|109|109|109.5|113.5|115.5|116|118|118.5|119|116|116|114.5|114.5|||114.5|114.5|115|115|115.5|115|114.5|113.5|114|113|113|113|113.5|114|113|114|113.5|112.5|110.5|110|||||||||107|108|107.5|108|109|108.5|109|106|106|107|107.5||107|105.5|107.5|109|108.5|109|110|111|113.5|115|116.5|117|117|117|116|118.5|118|127.5|129|127|123|121.5|120|119|119|119|119.5|119.5|119|119|119.5|120.5|121|119|118|118|115|114.5|115|117|113|111.5|111|108.5|107|106|107|106.5|108|107.5|106|106.5|111|112|111|111.5|110|107|107||110|111.5|110|108|105.5|106.5|107|111|111.5|113|116|114|114.5|116|116|117|117.5|117|117.5|117.5||114.5|113.5|113.5|111.5|112.5|113|115|114.5|111.5|116|115|116.5|116.5|118|117|117.5|119|118.5|118|117.5|121|119|116|115.5|114|113|113|112|115|113.5|114.5|113|112.5|113.5|114|114|110.5|105.5|106|102|96.5|96.6|94.9|96.5|96.8|96.4|97.2|99.9|99.3|103|105.5|107.5|105|105.5|104|104|105.5|106.5|108|111.5|115.5|117.5|117|115|117.5|119.5|119|119|120||118|122|121.5|121.5|117|117|113|111.5|110|109.5|109|109|107.5|106.5|106.5|104
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.9|2.88|2.85|2.85|2.83|2.86|2.85|2.84|2.86|2.84|2.75|2.73|2.73|2.73|||2.73||2.7|2.72|2.73|2.71|2.72|2.7|2.69|2.7|2.7|2.68|2.65|2.66|2.68|2.65|2.66|2.67|2.68|2.68|2.74|2.73|2.78|2.78|2.76|2.75|2.73|2.76|2.75|2.76|2.82|2.84|2.88|2.86|2.84|2.87|2.89|2.9|2.88|2.91|2.92|2.92|2.9|2.91|2.96|2.97|2.96|2.98|2.99|3.01|2.98||||2.93|2.91|2.89|2.85|2.85|2.82|2.84|2.85|2.83|2.82|2.8|2.8|2.78|2.74||2.71|2.71|2.72|||2.68|2.68|2.66|2.68|2.7|2.7|2.69|2.7|2.68|2.71|2.72|2.69|2.74|2.73|2.7|2.67|2.7|2.7|2.63|2.57|2.58|2.53|2.53|2.51|2.48|2.48|2.49|2.57|2.56|2.54|2.47|2.42|2.42|2.42|2.42|2.39|2.35|2.38|2.35|2.34|2.34|2.38|2.33|2.31|2.34|2.35|2.35|2.35|2.34|2.32|2.32|2.32|2.33|2.32|2.34|2.34|2.39|2.35||2.28|2.27|2.27|2.32|2.32|2.35|2.38|2.38|2.39|2.42|2.43|2.44|2.46|2.44|2.49||2.46|2.45|2.47|2.49|2.47|2.49|2.5|2.5|2.52|2.53|2.56|2.54|2.53|2.54|2.55|2.55|2.55|2.57|2.57|2.6|2.6|2.6|2.59|2.6|2.6|2.59|2.57|2.54|2.54|2.57|2.6|2.6|2.62|2.62|2.63|2.6|2.59|2.61|2.6|2.58|2.57|2.64|2.67|2.68|2.67|2.69|2.68|2.73|2.75|2.79||2.84|2.84|2.82|2.81|2.8|2.8|2.79|2.79|2.75|2.76|2.81|2.91|3.14|3.1|3.06|3.06|3.04|3.04|3.02||3.07|3.06|3.05|3.02|3.01|3.01|3|3|3|2.98|2.92|2.92|2.9|2.89|2.88|2.88
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.54|17.43|17.05|16.95|17.2|17.54|17.77|17|17.11|17|16.73|16.5|16.4|16.37|||16.49|16.54|16.64|16.95|16.93|16.76|16.35|15.97|16.12|16.13|16.16|16.53|16.42|16.2|16.75|16.51|16.79|17.16|17.42|17.6|18.08|18.02|18.12|18.07|17.5|17.41|17.53|17.39|17.38|17.49|17.49|17.63|18.14|18.16|18.18|17.9|17.72|17.89|18.15|18.2|18.32|18.27|18.14|18.74|18.88|18.83|18.64|18.53|19|19.3|19.28|19.38|19.98|19.72|19.24|19.12|19.2|18.94|18.95|19.29|19.62|19.5|19.27|19.12||18.84|18.28|18.05|17.9|17.69|17.64|17.45|17.6||17.54|17.4|17.29|17.15|17.23|17.6|18.09|18.6|18.9|18.44|18.2|18.2|18.35|18.38|18.42|18.65|18.97|19.21|18.84|19.02|19.08|18.75|18.32|18.24|18.07|18.1|18.37|18.9|19.05|19.14||18.86|18.85|18.88|18.99|18.8|18.51|18.53||17.96|17.13|17.01|17.17|17.37|17.16|17.15|17.44|16.85|16.88|16.68|16.58|16.41|16.94|16.75|16.91|16.81|17.63|17.79|17.84|17.07|16.4|16.88|17.03|17.31|17.73|17.98|18.04|17.6|17.76|17.93|19.48|19.71|19.44|19.4|19.47|19.46|19.32|18.57|19.44|19.54|19.58|19.5|20|19.99|19.98|20.38|20.28|20.7|20.94|20.68|20.52|20.9|20.96|21.42||20.86|20.24|19.83|20.32|20.18|19.89|20.08|20.36|20.82|20.48|20.1|20.34|19.98|19.95|20.7|21.16|21.24|21.36|20.18|20.28|20.64|20.94|21.26|21.38|22.26|22.06|21.94|21.9|22.28|22.26|21.88|21.8|21.84|22.06|21.76|20.44|19.98|20.28|20.56|19.58|18.68||18.87|19.3|18.96|19.38|20.2|20.58|21.04|21.5|22.12|23.14|23.16|22.98|22.12|22.22|22.24|22.32|22.46|22.34|22.24|22.58|22.98|23.2|23.06|22.64|22.82
09631|13804|/equities/pge-polska|MSCI_EEM|6.914|6.886|6.91|6.92|6.81|6.814|6.936|6.786|6.798|6.742|6.856|6.53|6.476|6.448|||6.278|6.31|6.33|6.392|6.448|6.45|6.09|6.136|6.15|6.228|6.25|6.23|6.252|5.986|6.176|6.184|6.316|6.33|6.578|6.582|6.69|6.69|6.744|6.618|6.458|6.712|6.84|6.736|6.706|6.8|6.77|6.802|6.95|6.92|6.898|6.876|6.818|6.828|6.906|6.95|6.97|6.94|6.88|7.028|7.232|7.4|7.554|7.676|7.624|7.626|7.628|7.64|7.92|7.48|7.38|7.32|7.298|7|6.994|7.054|7.022|6.936|6.736|7.02||6.988|6.976|7.102|6.95|6.942|6.83|6.732|6.71||6.698|6.72|6.74|6.728|6.808|6.71|6.784|6.878|7.016|7.03|7.178|7.222|7.1|6.892|6.82|6.75|6.76|6.568|6.498|6.556|6.624|6.614|6.944|6.99|6.826|6.686|6.686|6.39|6.36|6.446||6.26|6.02|6.004|6.54|6.2|5.938|5.85||5.676|5.34|5.24|5.298|5.248|4.87|4.95|5.046|5.204|5.65|5.748|5.64|5.75|5.928|5.96|6.148|6.326|6.552|6.52|6.674|6.41|6.42|6.49|6.574|6.73|6.758|7.13|7.156|7.04|7.15|7.056|6.99|7.05|6.99|7.32|7.68|7.67|7.53|7.23|7.18|7.26|7.386|7.232|7.32|7.602|7.554|8.19|8.476|8.72|8.922|9.05|9.35|9.604|9.73|9.948||9.73|9.718|9.788|9.888|9.856|9.78|10|10.1|10.295|10.34|10.345|10.385|10.56|10.545|10.595|10.6|10.58|10.6|10.79|10.28|10.08|10.155|10.025|10|10.185|10.48|10.305|10.52|10.65|11.06|11.07|10.78|10.8|11.08|11.05|10.995|10.89|10.94|11.045|11.115|11.1||10.6|10.35|10.445|10.5|10.385|10.4|10.445|10.635|10.79|10.175|10.28|10.37|10.38|10.34|10.34|10.66|10.385|10.4|9.944|9.82|9.996|9.698|9.74|9.482|8.898
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|225|220.6|221|221.2|221||219.6|219.8|220|219.6|216|215|217|223||||227|229|226|225|224|224.2|227|227|226.6|227|229|224.8|226|224|225|226.8|227|228|231|234.8|232.2|235|237|236.4|241.2|239|240|238|240|240|241.8|242|240|240.2|242.4|240.8|244.4|241.6|241|241.2|243|242.8|245.6|245|244|245|241|244.4|245|244.4|247|247.6|246|248|250|252|252|252|246.8|243|242|246|247|244.6|248|244|237|||232|232.6|233||235|239.4|235|235|237.8|235|238|240.6|246|245.8|239.8||246.4|246.8|243.8|246.6|252.4||249|255.2|255.6|259|259.6|259|252|247|243|248|248|247.8|241.4|235.6|235.6|236|230.6|230|231|233.8|||232.4|233.4|230|227|230.6|232.2|237|239|235|235|233|233|233|236|234.4|238|240|242|241|234.6|233|235|229|235||237|237|244|246|250|250|247.4|244.8|247|246.8|247.8|249.2|247.6|248.8|249.4|246|239.8|240|240||237|237.8|234.8|233.4|236.8|234.8|233.6|235|237.4|233.6|235|233|218.8|219|216|216.4|212.8|211|207.4|208.4|207|208.4|206|207.2|210.6|214|215.8|214|212.4|213.8|216|212.8|214.6|214|216.8|217|210.6|207.8|203|205|205|204|203|201|202|200|195.6|197.9|198.8|196|198.2|202.6|203.6|200|203.2|208.6|209.6|210.2|205.8|207.6|208|210.6|210|210.6|213|216|213|211.4|210|214.6|214|213.4|213.2|210.6|215|217|220
09633|100134|/equities/china-power|MSCI_EEM|3.02|3|3.06|3.01|3.05|3.03|3.09|3.1|3.17|3.24|3.28|3.16|3.14|3.19|||3.05||3.1|3.13|3.2|3.22|3.23|3.26|3.18|3.33|3.18|3.16|3.14|3.22|3.34|3.36|3.28|3.27|3.24|3.32|3.32|3.33|3.49|3.48|3.35|3.27|3.26|3.14|3.05|3.1|3.09|3.2|3.33|3.39|3.52|3.51|3.59|3.62|3.61|3.65|3.59|3.61|3.48|3.45|3.41|3.52|3.37|3.45|3.5|3.51|3.6||||3.56|3.54|3.61|3.68|3.77|3.57|3.65|3.72|3.81|3.92|3.97|3.98|3.8|3.88||3.47|3.39|3.35|||2.88|2.81|2.71|2.8|2.82|2.83|2.79|2.79|2.78|2.89|2.95|2.85|2.91|2.91|2.93|2.92|3.09|3.01|3.08|3.05|3.03|2.99|2.98|2.91|2.86|2.94|2.87|3.15|2.99|2.99|2.9|2.79|2.83|2.77|2.77|2.7|2.57|2.5|2.48|2.41|2.66|2.88|2.86|2.77|3.05|3.12|3.08|3.23|3.25|3.14|3.18|3.21|3.08|3.1|3.09|3.05|3.13|3.17||3.15|3.21|3.45|3.59|3.67|3.71|3.85|3.88|4.04|3.97|3.96|4.05|4.23|4.27|4.49||4.62|4.62|4.58|4.52|4.58|4.52|4.41|4.46|4.49|4.37|4.53|4.59|4.57|4.63|4.77|4.72|4.6|4.56|4.21|4.04|4.01|3.86|3.76|3.83|3.93|3.95|3.96|4.14|4.07|4.44|4.59|4.53|4.48|4.57|4.59|4.6|4.7|4.83|4.9|4.92|4.95|5.1|5.16|5.27|5.4|5.3|5.3|5.01|4.92|5.09||5.02|4.88|5.08|4.93|4.92|4.87|4.79|4.97|4.88|4.87|4.82|4.91|4.66|4.14|4.14|4.18|4.03|4.11|4.15||4.14|4.09|3.99|3.68|3.81|3.93|3.99|4.12|4.09|4.12|4.06|4.03|3.86|3.91|3.91|3.9
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||17730|17990|17810|17960|17400|17480|16950|17470|17400|16920|16980|16940|16750|16490|||16270|15840|15580|15780|15500|15170|15490|15800|15400|15430|15780|15830||15840|16300|17690|17590|17880|17690|18100|18760|18900|18250|17710|17400|17630|17950|18300|18170|18400|18300|18200|18200|18700|19080|19190|18170|18680|18900|19000|19250|19050|19040|19190|19330|19190|19610|19900|20490|20980|20980|21380|21600|21750|21790|21670|21700|21680|21820|22340|22300|22890||22700|23000|21320|20520|20720||21000|20990|20900|20960|20990|21000|20990|20090|19400|19200|19100|19590|18620|18900|19200||19200|19000|18880|19370|19450|19500|19190|18500|18470|18550|18550|18080|18600|18810|19270|19260|18750||18540|18650|18780|18290||17500|17800|19290|19270|19270|19500|19500|18700|18500|19000|18890|18750|19550|19000||18750|18500|18370|19000|19000|17660|18200|17700|16800|17130|17850|16400|16000|15780|16000|16100|17000|17000|18200|17820|17920|18100|18200|18000|17590|17380||18000|18540|18950|19000|19960|19890|19990|20280|20320|20160|20290|20600|20450|21000|21350|21350|21200||21380|21100|21360|21360|21430|20900|20950|21000|20700|20500|20690|20890|20790|20600|20800|21260|22100||22190|21490|21490|21500|21600|21600|21620|22180|22260|22000|21000||21000|21090|21760|22000||21000|20900|21200|21200||22580|22600|22400|22690|21700|22240|22480|22990|22430|22330|23200|23790|23950|23950||23770|22880|21880|21300|20700|19450|19800|20150|20400|20700|21290|21460
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.15|6.04|6.19|6.045|6.56|6.78|6.99|7.05|7.29|7.365|6.9031|7.04|6.76|6.88|6.75||6.8|6.995|7.245|7.44|7.42|7.37|7.09|7.03|6.78|7.2305|7.515|7.135|7.15|7.09|7.19|7.14|7.14|7.36|7.34|7.4281|7.435|7.6|7.76|7.86|7.73|7.42|7.31|7.84|7.7473|7.41|7.76|7.97|7.46||7.16|7.43|7.77|7.47|7.9889|7.79|7.78|7.52|7.79|7.08|7.55|7.88|7.35|6.96|6.9675|6.49|6.42|5.82|5.89|5.95|5.855|5.57|5.81|6.13||6.695|6.325|6.52|6.14|6.22|6.68|7.1|6.4|6.25||5.38|5.36|4.6|4.855||4.74|4.58|4.385|3.655|3.81|3.97|3.73|3.74|3.98|3.65|3.89|3.68|3.25|3.48|3.95|3.41|3.06|3.02|2.95|2.76|2.46||2.6|2.98|2.89|2.91|3.03|2.96|3.25|2.84|2.83|2.32|2.2|2.34|2.62|2.52|2.31|2.29|2.39|2.09|2.06|2.15|2.38|2.23|2.01|2.07|2.2696|2.22|2.465|2.45|2.365|2.33|2.33|2.28|2.4|2.525|2.67|2.87|3.05|2.77|2.79|2.8414|2.9|3.04|3.06|3.02|3.241|3.225|3.365|3.3|3.29|3.5|3.48|3.48|3.49|3.59|3.475|3.44|3.545||3.735|3.72|3.82|3.86|4.25|4.38|4.01|3.78|3.72|3.72|3.72|3.79|3.98|4.06|4.07|3.94|4.1|3.785|3.92|4.01|3.91|4.265|3.99|3.88|3.69|3.98|4.2|4.26|4.45|4.49|4.78|4.59|4.42|4.41|4.1|3.68|4.01|4.14|4.06|4.06|4.29|4.35|4.48|4.49||4.49|4.4|4.5|4.77|4.87|4.865|4.685|4.68|4.73||4.59|4.45|4.78|4.7|4.17|4.68|4.7359|5.185|4.93|4.83|4.29|4.37|4.25|4.245||4.05|3.96|3.66|3.84|4.21|4.5716|4.1199|4.02|4.14|3.77|3.12|2.85
09636|49992|/equities/china-taiping|MSCI_EEM|9.36|9.28|8.82|8.83|8.92|8.98|8.98|8.85|9.23|8.8|8.59|8.53|8.7|8.58|||8.35||8.46|8.48|8.73|8.5|8.73|8.63|8.68|8.78|8.9|8.95|8.74|8.85|9.03|8.81|8.97|9.06|9.2|9.14|9.47|9.45|9.81|9.7|9.81|9.88|9.78|9.6|9.6|9.62|9.75|9.86|9.95|10|9.76|9.9|10.1|10.12|10.08|10.16|10.16|9.95|9.89|9.82|10.06|10.98|10.98|11.16|11.44|11.72|11.96||||11.52|11.02|11.02|11.12|11.48|11.02|10.9|10.82|10.5|10.74|10.54|10.66|10.24|9.98||9.96|9.47|9.63|||9.38|9.45|9.16|9.24|9.8|9.77|9.68|10.1|10|10.04|9.96|9.34|8.98|8.66|8.5|7.9|8.24|8.03|7.5|7|7.08|6.88|6.84|6.75|6.9|6.91|6.91|7.04|7.03|6.94|6.53|6.15|6.35|6.31|6.37|6.13|5.78|5.85|5.72|5.66|5.82|5.96|5.78|5.74|6.05|6.1|6.09|6.19|6.23|6.19|6.24|6.27|6.37|6.39|6.46|6.56|6.73|6.73||6.63|6.67|6.84|7.02|7.1|7.2|7.36|7.2|7.35|7.46|7.53|7.87|7.86|7.93|8.1||7.99|7.94|7.92|8.05|7.97|7.99|8.07|8.17|8.1|8.07|8.08|8.02|7.92|7.99|8.03|8.08|8.03|8.11|8.08|8.27|8.28|8.1|8.04|8.08|8.1|8.07|7.94|7.96|8.12|8.35|8.5|8.49|8.43|8.47|8.42|8.35|8.47|8.5|8.46|8.43|8.42|8.65|8.7|8.71|8.84|9|9.48|9.71|9.72|9.7||9.83|9.88|9.74|9.71|9.64|9.59|9.59|9.64|9.42|9.43|9.57|9.58|9.06|9.1|9.27|9.39|9.3|9.12|9||9.01|9.02|9.02|8.82|8.78|8.6|8.6|8.65|8.64|8.62|8.47|8.56|8.49|8.36|8.33|8.45
09637|1056073|/equities/wiwynn|MSCI_EEM|1195|1180|1145|1125|1140|1150|1165|1205|1180|1205|1200|1230|1240|1255|1240|1150|1130||||1155|1165|1120|1120|1145|1155|1090|1085|1030|976|965|946|931|925|931|943|986|947|949|951|948|959|975|||998|908|852|864|842|844|853|839|828|840|865|861|855|862|866|848|823|771|784|811|||||||||790|798|792|775|782|811|783|756|801|820|812||818|805|808|825|821|832|871|862|884|912|925|948|942|926|919|947|917|906|914|921|920|896|880|876|862|871|869|886|880|862|875|874|863|855|858|859|855|878|854|876|858|863|804|755|741|738|689|643|650|649|653|665|688|706|730|809|804|807|816||826|840|830|837|817|808|810|802|792|774|784|783|793|798|789|793|798|797|817|809||770|739|741|737|762|760|771|767|769|813|802|790|767|767|768|757|768|773|765|733|740|727|732|718|712|707|772|748|740|750|745|713|719|734|748|751|736|721|737|725|708|697|672|734|678|657|649|674|676|694|713|730|777|793|754|757|770|775|772|767|842|850|856|878|906|910|918|902|896||884|908|933|865|835|862|900|936|954|954|942|970|978|1000|943|938
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.77|3.73|3.65|3.61|3.63|3.67|3.69|3.73|3.82|3.78|3.75|3.69|3.74|3.7|||3.62||3.7|3.74|3.76|3.76|3.66|3.64|3.63|3.67|3.68|3.65|3.57|3.64|3.65|3.63|3.64|3.66|3.7|3.84|4.14|4.29|4.46|4.31|4.3|4.22|4.2|4.18|4.2|4.3|4.34|4.31|4.4|4.37|4.4|4.39|4.42|4.47|4.47|4.57|4.56|4.62|4.63|4.72|4.78|4.87|4.84|4.81|4.83|4.88|4.84||||4.71|4.66|4.68|4.72|4.78|4.75|4.7|4.65|4.69|4.61|4.65|4.66|4.55|4.51||4.53|4.56|4.62|||4.62|4.61|4.44|4.48|4.67|4.64|4.47|4.55|4.63|4.68|4.73|4.71|4.79|4.72|4.64|4.55|4.63|4.4|4.16|4.07|4.12|4.15|4.12|4.1|4.08|4.11|4.11|4.27|4.32|4.27|4.09|3.94|4.07|4.07|4.09|4|3.91|3.94|3.77|3.71|3.81|3.88|3.94|3.89|4.01|4.01|3.99|4.13|4.2|4.2|4.18|4.14|4.19|4.22|4.2|4.3|4.39|4.48||4.32|4.4|4.78|4.76|4.8|4.75|4.72|4.74|4.76|4.69|4.58|4.68|4.76|4.81|4.92||4.87|4.89|4.88|4.93|4.98|5.03|5.03|5.05|5.21|5.16|5.2|5.1|5.08|5.1|5.18|5.05|5.05|5.04|5.03|5.13|5.21|5.25|5.21|5.24|5.28|5.32|5.3|5.36|5.44|5.5|5.55|5.58|5.61|5.6|5.64|5.72|5.77|5.78|5.76|5.8|5.8|5.75|5.76|5.82|5.88|5.94|5.85|5.82|5.83|6||6.09|6.18|6.17|6|6.06|5.98|5.81|5.73|5.99|6.02|6.12|6.19|6.08|6.12|6.2|6.25|6.23|6.25|6.31||6.3|6.29|6.26|6.05|6.04|6.01|5.94|5.96|5.74|5.8|5.78|5.88|5.84|5.71|5.65|5.49
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4440|4470|4100||||||4150|4180|4220|4180|4220|4290|4290||4290|4320|4290|4350|4360|4370|4370|4320|4290|4370|||4200|4170|4170|4120|4230|4240|4180|4140|4140|4120|4160|4190|4170|4220|4200|4320|4350|4440|4490|4490|4540|4560|4530|4560|4560|4570|4580|4770|5050|5025|4890|4730|4740|4740|4680|4760|4780|4820|4870|4860|4850||4830|4830|4800|4800|4800|4790|4760|4700|4770|4770|4760|4730|4690|4650|4700|4780|4760|4820|4810|4820|4830|4840|4790|4770|4830|4870|4720|4720|4720|4690|4660|4690|4740|4750|4800|4710|4800|4800|4710|4730|4600|4600|4590|4620|4630|4660|4610|4610|4610|4600|4610|4580|4630|4650|4620|4550|4560|4590|4690|4740|5075|5450|5400|5375|5475|5400|5450|5375|4900|4850|4860|4840|4790|4780|4840|4910|4900|4900|4900|4870|4850|4870|4840|4810|4830|4820|4810|4840|4730|4630|4640|4660|4640|4670|4560|4570|4610|4590|4540|4570|4600|4610|4620|4630|4600|4850|4870|4880|4830|4800|4830|4810||4810|4780|4850|4800|4780|4800|4800|4740|4610|4600|4610|4650|4560|4770|5025|4950|4980|5000|5000|5100|4990|4980|4930|4900|4920|4880|4910|5025|5025|4830|4780|4820|4860|4980|5050|5075|5000|4990|5000|5050|5100|5025|4800|4850|4810|4740|4700|4790|4930|4970|4780|4780|4810|4890||4820|4760|4840||4900|4950|5075|5125|5000|5075|4900||4900|4940
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|37.85|37.55|37.35|37.8|37.2|37.25|37.15|37.8|37.9|38.25|38.3|37.8|37.95|37.4|37.4|36.9|36.7||||37.25|36.8|36.6|36.55|37.8|38.4|35|34.7|34.35|34.25|34.25|34.4|34.6|34.4|34.75|34.8|34.9|35.1|35.1|35.1|34.6|34.35|34.6|||35.05|35.15|34.8|35.25|34.7|34.6|34.4|34.35|34.3|34.25|34|34.2|34.05|34.3|34.8|34.85|34.85|34.75|35|35.25|||||||||34.65|34.8|35.1|34.9|35|34.85|35.05|34.55|34.5|34.25|34.3||34.15|33.9|34.3|34.45|34.15|34|34.15|33.95|34.15|34.2|34.4|34.75|34.8|34.75|34.85|35.1|34.65|34.85|34.85|35.2|35.1|35.2|34.95|34.55|34.25|34.45|34.35|33.95|33.85|33.8|34.05|34|34.35|34.45|34.35|33.75|33.65|33.65|33.75|33.8|33.05|33.1|33.25|33.25|32.8|33.05|33.35|32.3|32.3|32.55|33.05|33.25|34.2|34.25|34.25|34.6|35.1|35.15|34.7||35.8|36.15|36.05|35.6|35.8|36|36.8|37.45|37.1|37.7|38.75|39.05|39.85|39.8|39.5|39.5|39.4|37.95|35.95|35.25||34.9|34.5|35|35.05|35.05|35.3|35.45|35.15|34.9|35.4|35.5|35.3|35.2|35.35|35.65|35.6|35.75|35.55|35.4|35.4|34.95|34.55|34.95|34.95|35.2|35.7|35.9|35.95|36.3|35.6|35.55|35.4|35.25|35.2|36.15|36.15|36.65|36.9|36.7|36.45|36.15|35.8|35.4|36.4|36.5|35.3|35.65|35.85|35.3|35.2|35.75|36|35.8|35.85|35.75|35.2|34.9|34.95|34.65|34.8|35.65|35.3|35.15|35.25|35.6|35.85|35.85|35.85|35.8||35.55|35.65|35.55|35.3|34.85|34.75|34.65|34.2|34.85|34.9|34.3|34.85|34.4|33.6|33.6|33.4
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|22.3|22.3|21.7|21.8|22|22.2|22.2|22.3|22.8|21.9|||21.5|21.4|21.4|21.2||21.4|21.5|21.5|21.3|21.3|21.2|21.2|21.1|21.3|21.4|21.4|21.2|20.5|20.4|20.1|20.4|20.4|20.8|20.9|21.2|21.6|21.9||21.8|21.8|22.1|22.2|22.4|22.8|22.9|23|23|22.6|22.6|22.7|22.9|21.7|21.7|22|22.3|22.4|22.5|22.6|22.7|22.6|22.5|22.7|22.8|22.9|23.2|23.3|23.6|23.7|23.8|23.8|23.7|23.8|23.8|23.9|24.1|24.2|24.2|23.7|23.6|23.6|23.5|23.9||23.9|24|23.7|23.7|23.2|23.2|23.2|23.1|23.4|23.5|24.1|24.3|24.3|24.4||24.3|24.2|24.4|24.4||24.5|24.6|24.4|24.5|24.4|24.4|24.4|24.6|24.5|24.4|24.4|24.3|24.4|24.5|24.6|24.8|24.4|25.25|24.9|24.5|24.6|24.5|24.6|24.6|24.4|24.4|24.6|26|26||25.75|25.75|25.5|25.75|25.5|||25.75|25.75|25.75|26.25|26.25|26.25|26|26|26|26.25|26.5|26.75|26.5|27|27|27|27|27|27|27|27|27.5|27.5|27.5|27.25|27|27|26.75|26.75|27.5|27.25|27|27|27.25|27.25|26.75|26.75|26.75|27|27.25|27.25|27.25|27.25||27.25|27|27|27|27|26.75|27|26.75|26.5|||25.75|25.5|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75||25.75|26|26|25.75|25.5|25.75|25.75|25.75|26.5|26.5|26.75|26.5|26.25|26|26.25|26.25|26|26|26.5|26.5|26.5|27|27.25|27.5|28|28|27.75||27.75|27.75|27.75|27.25|27|27.25|27.5|27|26.75|26.75|26.5|26.5|26.75||26.5|26.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|22.65|22.6|22.4|23.3|23.8|23.7|23.6|23.7|23.85|24|24.15|23.85|23.85|23.8|||23.4||23.15|22.5|22.45|22.4|22.45|22.5|22.4|22.4|22.2|22.45|22.2|21.9|22.1|21.9|22.15|22.05|22|22.3|22.8|23.2|23.45|23.65|23.6|23.5|23.6|23.45|23.65|24.05|24.5|24.5|24.8|24.6|24.7|24.35|24.25|24.4|24.4|24.45|24.4|24.85|25.15|25.2|25.8|25.95|25.55|25.95|26.55|27.45|27.8||||27.4|27.1|26.9|27.5|28.15|27.2|26.4|26.8|26.8|27.4|26.9|26.95|25.8|25.75||25.6|25.9|25.55|||26.35|25.45|25.8|25.85|27.2|27.45|26.85|29|27.45|27.45|26.25|25.65|24.85|25.2|25.45|25.3|26.65|26|25.7|24.75|24.55|24.75|25.4|26.5|26.9|27|24.95|25.9|24.7|24.4|24|22.85|23.5|23.6|25.4|24.6|23.15|24.65|21.8|20.9|20.15|19.98|20.2|19.26|20.1|19.98|19.62|19.82|19.84|19.28|19.4|18.48|18.1|18.3|18.6|18.98|19.84|19.78||19.46|19.5|19.28|19.34|19.46|19.12|19.44|19.7|20.4|20.85|20.4|21|21.5|20.85|21.9||21.7|22.2|22.3|22.4|23.65|25.5|25.75|25.6|25.45|25.6|25.7|25.3|25.5|26.6|26.85|27.25|27.25|27.5|27.7|28|28.2|27.55|27.95|28.15|28.9|28.1|27.75|27.5|27.95|28.7|29.6|30.4|31.3|34|31.6|31.2|31.6|31.2|31.35|31.4|31.8|31.8|30.85|32.2|33.3|33|32.1|32.55|32.4|32||29.9|29.55|30.45|30.8|31.15|31.2|32.15|31.2|30.75|30.25|30.75|30.55|30.3|30.95|31.2|32.25|32.6|32.45|32.2||32.6|33.2|33.3|33.2|32.1|32.3|32.55|34.3|34.4|33.6|33.15|33.75|32.95|34|34.15|33.8
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|47850|47700|47850|48200|48300|48600|48650|48950|48750|48300|48700|48250|47900|47750|47650|47850|48150|48300|47700|47800|48300|48200|48950|48600|48750|48500|48550|48800|48800|47850|47450|47200|47600|47250|46900|47150|47600|47300|47550|46450|45600|45300|45150|45600|45100|45450|45450|45250|45050|45200|44750|46400|47850|48050|47950|47000|47200|46800|46750|46500|46600|46600|47150|47400|48050|47950|46500|47450|46900||47500|47450|47450|46900|46800|46200|46450|47050|47550|47950|47800|47550|47650|47350|47650||48200|48600|49450|49350|49050|48900|48850|48750|49150|49250|49750|49900|50100|50200|50400|50500|50700|51200|51300|50600|50700|50300|50100|50000|50400|50500|50400|50100|50100|50100|50100|50400|50400|50900|51500|51400|51300|50700|50700|50800|50800|50500|50900|50700|50700|50500|49450|49800|50100|50000|50700|50500|50500|49250|50000|49400|49350|50200|50200|50800|51200|51500|51500||51600|51300|52000|53400|53700|52800|51900|51900|52200|52200|52400|51500|51500|52100|||53000|52200|52100|52800|53000|52800|52900|52300|51600|52300|52400|51600|51700|51500|51300|51700|52200|52100|51900|52500|53300|54000|53400|53200|53600|53500|53300|53900|53900|53700|53200|52900|52600|52400|52100|53500|54500|55000|55200|54500|55400|56200|55300|55000|54700|54400|54400|54500|53700|53500|53000|53700|54900|54800|54800|53900|52700|53400|53200|52800|52600|53700|54500|55500|55800|56300|56600|56600|56600|56800|57000|57100|57500|58100|57600|57100|57100|57600|58400|59400|58700|61000|60700|61200|61900|59800
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.6|13.5|13.42|13.46|13.58|13.64|13.86|13.62|13.92|13.8|13.74|13.7|13.5|13.4|||12.68||12.4|12.64|12.66|12.72|12.84|12.98|12.88|12.42|12.52|12.68|12.58|12.5|12.66|12.54|12.5|12.48|12.42|12.24|12.48|12.68|12.92|12.94|12.98|12.8|12.76|12.18|12.5|12.52|12.48|12.46|13.04|13.2|13.1|13.38|13.78|14.48|13.7|13.7|13.7|13.62|13.66|13.9|14.2|14.26|13.8|14.2|14.5|14.86|14.3||||14.18|13.92|13.98|14.06|14.4|13.72|13.68|13.86|13.68|13.74|13.14|13.2|12.82|12.6||12.66|12.4|12.28|||12.1|12.06|12.2|11.96|13|12.82|12.9|13.08|13.12|13.48|13.94|14.2|14.32|11.96|11.78|11.52|11.62|11.32|10.34|9.86|9.82|9.92|9.84|10.26|10.5|10.7|10.82|10.72|10.74|10.4|9.85|9.49|9.81|10.18|9.9|9.85|9.63|9.55|9.25|8.98|9.5|9.54|9.5|9.36|9.91|9.98|9.33|9.79|9.78|9.69|9.85|9.37|9.18|9.34|9.28|9.73|9.75|9.82||9.62|9.48|9.57|10|10.04|9.95|9.87|9.99|10.52|10.58|10.52|10.64|11|10.98|11.1||11.04|11.02|11.16|11.12|11.3|11.76|11.76|11.72|11.48|11.96|11.92|11.66|11.56|12.18|12.12|12.56|12.58|12.72|12.52|12.68|12.96|13|12.62|12.46|12.54|12.2|11.96|11.48|11.94|12.42|12.76|12.92|12.88|12.7|12.74|12.84|12.76|12.68|12.56|12.38|12.34|12.36|12.16|12.5|12.58|12.58|12.72|13.14|12.78|12.58||12.46|12.64|12.56|12.8|12.66|12.38|12.48|12.04|11.7|11.54|11.54|11.64|11.18|11.14|11.46|11.42|11.8|11.1|10.86||11.26|11.54|11.62|11.22|10.96|10.8|11.02|11.3|11.38|11.14|11.2|11.22|11.1|11.28|11.16|10.76
09645|50026|/equities/haitong-sec|MSCI_EEM|5.31|5.14|5.12|5.17|5.2|5.34|5.32|5.33|5.37|5.29|5.13|5.1|5.13|5.17|||5.03||5.05|5.06|4.94|4.88|4.96|4.96|4.93|4.97|4.99|4.95|4.88|4.95|5.12|4.97|5.01|5.01|5.01|5.03|5.2|5.21|5.3|5.28|5.26|5.22|5.23|5.14|5.17|5.27|5.3|5.3|5.38|5.35|5.24|5.33|5.32|5.34|5.34|5.46|5.47|5.34|5.34|5.38|5.47|5.75|5.6|5.51|5.73|5.76|5.74||||5.58|5.49|5.41|5.43|5.48|5.23|5.19|5.21|5.2|5.15|5.05|5.05|4.92|4.82||4.86|4.88|4.92|||4.85|4.85|4.81|4.77|4.86|4.84|4.81|4.9|4.93|5.03|5.02|4.97|4.99|5.05|5.05|4.82|4.92|4.8|4.7|4.49|4.53|4.51|4.48|4.48|4.4|4.51|4.53|4.67|4.67|4.54|4.38|4.18|4.22|4.21|4.23|4.14|4|4.07|3.97|3.95|4|4.1|4.07|4.01|4.23|4.25|4.15|4.21|4.2|4.09|4.12|4.05|4.06|4.05|4.04|4|4.09|4.09||4.21|4.2|4.39|4.47|4.52|4.62|4.73|4.71|4.79|4.82|4.88|5|5.02|5.02|5.12||5.09|5.08|5.07|5.09|5.11|5.16|5.18|5.22|5.21|5.29|5.32|5.29|5.31|5.3|5.31|5.33|5.37|5.4|5.37|5.45|5.44|5.44|5.3|5.37|5.32|5.28|5.18|5.18|5.26|5.31|5.34|5.3|5.28|5.27|5.28|5.31|5.26|5.3|5.3|5.25|5.22|5.24|5.31|5.32|5.33|5.37|5.29|5.34|5.41|5.76||5.86|5.91|5.9|5.77|5.71|5.74|5.66|5.66|5.67|5.73|5.88|5.99|5.79|5.63|5.73|5.79|5.7|5.65|5.58||5.62|5.63|5.56|5.52|5.44|5.42|5.35|5.48|5.42|5.44|5.34|5.39|5.39|5.38|5.37|5.36
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|45|45|44.5|44.75|44.5|44.25|44.25|45|45.75|44.75|||45.25|45.25|45.75|45.25||45.25|45.25|45|45|45|45.25|45.75|46|46.25|46|45.25|44.5|44.5|44.25|44.25|44|42.75|43.5|44|44.75|44.25|44.5||45|45.5|47.5|45|44.5|45.25|45.5|45.75|45.25|44.75|45|45.25|45.25|46|46|45.5|45.5|44.5|44.5|45|45|44.75|43.5|43|44|43.75|43.75|44.25|43.75|43.5|44.25|44.25|43.75|43.75|44.5|45|45.5|45.75|46.5|47|46.5|48|47.75|46.5||47.25|47.25|46.75|46|45.75|45.5|45.25|45|45.5|45|44|44|44.25|44||43.5|43.5|44|44||44|44.25|43.75|42.5|42.75|43|43|43|43|42.5|42.25|42|42|41.75|42|42|40.75|41|41.25|41|41.75|42|42|42.25|42.75|42|41.75|41|41||40.5|40.25|40.25|40.25|40.5|||39.25|39.25|39.5|39.75|40.25|40.5|39.75|39.75|39.75|40.75|40.5|40.5|38.75|39.75|39.75|39.75|40.25|39.25|40|40.25|40.25|41|41.25|41|41.5|40.25|40.25|41|41.25|40.5|40.75|41|40|40.75|40.75|40.5|40|39.75|39.75|39.75|39.75|40.25|39||39.25|38.75|38.5|38.5|38.25|38.25|37.75|37.75|38.75|||36.75|36.5|36.75|36|35.75|35.75|35.25|35.5|35.25|35.5||35.25|35.25|36|35.5|34.75|35.25|35.5|35.75|35.5|35.5|35.5|35|35|34.75|34.5|34.75|35|35|35.75|35.5|35.5|35.75|36.5|37|37.25|37.75|39||38.25|38.75|38.5|37.75|37.75|37|37.25|37.5|37.5|37.5|37|37.5|36.75||36.75|38.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.79|4.65|4.55|4.57|4.65|4.71|4.76|4.93|4.9|4.9|4.6|4.37|4.36|4.29|||4||3.97|4.04|4.07|3.9|4|3.97|3.97|4.05|4.1|3.97|4|4.08|4|3.98|4.07|4.18|4.03|4.03|4.2|4.18|4.37|4.36|4.33|4.28|4.23|4.09|4.15|4.28|4.4|4.47|4.5|4.4|4.14|4.24|4.26|4.33|4.22|4.29|4.3|4.3|4.25|4.12|4.33|4.42|4.42|4.29|4.26|4.27|4.24||||4.12|4.03|4|3.89|3.98|3.95|3.92|3.92|3.86|3.73|3.47|3.49|3.53|3.37||3.42|3.43|3.48|||3.3|3.38|3.32|3.38|3.48|3.43|3.45|3.54|3.49|3.55|3.59|3.49|3.55|3.63|3.64|3.33|3.44|3.3|3.25|3.12|3.16|3.15|3.15|3.16|3.01|3.07|3.08|3.11|3.11|3.1|2.85|2.64|2.76|2.67|2.65|2.45|2.3|2.29|2.28|2.3|2.4|2.57|2.52|2.56|2.6|2.63|2.58|2.64|2.63|2.62|2.67|2.76|2.65|2.64|2.68|2.73|2.76|2.79||2.6|2.63|2.64|2.71|2.72|2.77|2.98|2.99|3.03|3.07|3.02|3.12|3.19|3.19|3.33||3.26|3.13|3.14|2.92|2.86|2.87|2.9|2.94|3.07|3.07|3.15|3.08|2.98|2.86|2.84|2.83|2.89|2.84|2.83|2.91|2.94|2.85|2.83|2.83|2.85|2.79|2.73|2.76|2.76|2.88|2.9|2.93|2.86|2.86|3.02|2.83|2.88|2.97|2.96|2.92|2.81|2.84|2.85|2.93|3.02|3.06|2.94|3|3.15|3||3.05|3.15|3.19|3.12|2.98|3.03|3.14|3.12|3.14|3.19|3.35|3.34|3.31|3.43|3.54|3.69|3.73|3.71|3.66||3.58|3.58|3.62|3.54|3.55|3.48|3.54|3.58|3.63|3.55|3.28|3.31|3.28|3.22|3.07|3.14
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.4|10.16|10.14|10.2|10.22|10.42|10.36|10.3|10.24|10.2|9.64|9.43|9.54|9.49|||9.36||9.49|9.27|9.06|8.91|8.95|8.95|8.86|9|8.96|8.86|8.74|8.82|8.88|8.65|8.69|8.62|8.73|8.68|8.98|9.02|9.29|9.23|9.19|9.12|9.08|9.01|9.06|9.27|9.34|9.38|9.41|9.4|9.21|9.29|9.27|9.38|9.27|9.4|9.45|9.49|9.52|9.43|9.85|10.52|10.28|10.36|10.44|10.4|10.5||||10.2|10.08|10.04|10.14|10.24|9.46|9.47|9.58|9.59|9.58|9.39|9.5|9.24|8.78||9.02|8.96|9.03|||8.88|8.86|8.62|8.8|9.13|9.13|9.1|9.2|9.2|9.18|9.32|9.14|9.34|9.39|9.44|9.12|9.33|9.02|8.95|8.61|8.8|8.87|8.76|8.78|8.68|8.97|8.92|9.1|9.06|8.98|8.72|8.32|8.36|8.33|8.41|8.1|7.93|8|8.04|8.08|8.49|8.68|8.53|8.55|8.99|9.23|9.02|9.26|9.16|9.04|9.07|8.84|8.88|8.75|8.84|8.65|8.84|8.9||8.51|8.73|9|9.22|9.26|9.55|9.68|9.52|9.87|9.81|9.88|10.32|10.4|10.38|10.58||10.46|10.38|10.38|10.48|10.28|10.4|10.58|10.64|10.62|10.56|10.6|10.76|10.6|10.52|10.54|10.62|10.66|10.68|10.7|10.7|10.76|10.72|10.46|10.5|10.52|10.5|10.26|10.18|10.32|10.38|10.58|10.66|10.5|10.5|10.6|10.6|10.54|10.62|10.58|10.54|10.42|10.58|10.8|10.78|10.88|10.9|10.86|10.9|11.28|11.6||11.9|12.02|12.1|12.06|11.92|11.96|11.72|11.86|11.74|11.8|11.96|12.14|11.74|11.42|11.7|11.56|11.48|11.26|11.04||10.86|10.9|10.98|10.56|10.42|10.36|10.26|10.46|10.46|10.52|10.3|10.38|10.32|10.26|10.3|10.26
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1647.6|1633|1630.7|1634.6|1600|1596.5|1612.3|1625|1645|1619|1605.1|1611.8|1609.9|1619|1577.9||1549.9|1545.7|1559.9|1558|1547|1542|1542|1544.9|1525|1523.1|1535|1534.9|1543|1528.8|1540.1|1544.9|1535|1550|1549.6|1554.8|1560.1|1550|1564|1558.9|1560|1548.9|1564.9|1565|1536.4|1535.4|1505|1508|1500|1519.9|1519.8|1507.7|1501.9|1478|1465|1450|1438.1|1425|1437|1448|1448|1450|1444.8|1462.9|1475|1478.9|1498|1401|1450|1435|1380|1360|1356.4|1315|1310|1313|1300|1300.2|1310|1317|1328|1328.9|1338.8|1390|1395|1395|1400|1380|1380|1378|1382|1379.9|1392|1400|1358.8|1329.9|1319.5|1340|1330|1339|1330||1342.9|1338.5|1325|1350|1325|1324.8|1326|1349.5|1340|1349|1328.9|1315|1319.8|1300|1305|1314.9|1300|1320|1329.7|1346|1351.4|1375.5|1357|1330|1320|1315||1270|1270.1|1264.9|1274|1251|1229.9|1218|1216|1214.8|1225|1229|1208|1209|1200|1245||1273.9|1255|1262|1274|1280|1265|1278.9|1267|1291|1345|1340|1318|1298.7|1340|||1350|1350.1|1363|1377|1350|1308|1370|1414|1430|1380|1282|1335|1343|1318.1|1285|1259|1235|1243.9|1238.9|1218.9|1233.2|1219|1215.9||1231.8|1237.7|1265|1247|1248.9|1243.9|1239|1229.5|1230.1|1244.1|1231|1245|1247.9|1248.9|1269.9|1269.9|1285|1240|1217.4|1269.9|1270|1265|1254.9|1239|1259|1240|1237.9|1209.9|1208.9|1219|1208|1197.1|1239|1238||1200|1230|1247.9||1270|1270.1|1280|1319.9|1329.9|1344.9|1360|1329.9|1334|1322.1|1317|1309|1317.9|1325|1324|1325.1|1304|1309|1304.9|1339.9|1304.5|1296.9|1310|1319|1316.8|1314|1319|1322
09651|100021|/equities/byd-electronic|MSCI_EEM|24.4|22.6|22.35|22.5|23|24.2|24.15|23.65|23.7|24|24.05|24|24.55|25.05|||24.6||25.4|25.25|25.2|23.1|23.75|23.5|23.85|24.05|23.5|22.85|21.55|21.8|21.7|20.95|21.25|21.45|22|22.7|23.6|23.65|24.7|24.6|24.9|24.9|24.8|23.65|24.6|25.65|25.6|25.6|26.15|26.15|26.8|27.2|27|26.7|27.6|28.15|28.3|27.6|27.7|27.4|28.2|29|28.15|27.9|28.2|29.1|28.35||||27|26.2|26.2|26.2|26.3|25.8|26.3|25.75|25.65|25.15|25.15|25.45|25.9|25.6||25.6|25.05|25.65|||26.95|27.4|26.85|27.05|27.15|27|27.4|27.7|27.85|27.5|27.45|26.45|27.4|28.1|26.2|25.9|26.4|25.4|24.6|23.4|23.8|23.25|22.45|22.75|23.05|24.35|24.5|26|25.1|25.5|24.75|23.5|24.5|25|25.1|24.8|25.1|24.5|24.15|23.5|21.3|21.9|21.3|20.5|20.35|20.5|20.4|20.25|20.3|18.58|18.34|18.3|18.14|17.36|19|19.9|20.55|20.55||19.3|19.24|20.6|20.8|21.9|21.75|22.3|22.55|22.75|23.7|23.5|23.95|24.55|24.75|26.2||24.15|25|24.7|22.7|21.85|22.5|22.8|20.95|20.8|20.5|21.75|20.65|20.55|20.6|21.4|21.8|22.2|22.25|22|22.5|22.2|21.9|21.85|22.55|22.6|22.5|22.5|20.95|20.65|21.1|21.5|22.05|20.6|20.5|20.6|21.45|21.75|21.6|22.9|23.05|23.5|23|21.55|22.65|23|23.65|23.2|24.35|25.2|25.2||25.7|26.7|26.1|24.3|20.45|19.98|20.85|20.95|20.25|20.4|20.75|20.3|19.42|22.2|20.75|20.15|19.36|18.88|19.1||17.34|17.34|17.46|16.42|16.72|16.08|15.52|15.92|16.14|16.08|15.38|15.88|16|15.28|14.94|14.3
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|339.5|336|335|328|329.5|331|331|338.5|336|338|338|337.5|331|329.5|330.5|326.5|334.5||||333|332|330.5|328|333.5|336|328|327|331|320.5|320.5|313|323|316|325.5|330|338.5|341|342|343|342.5|340|334.5|||333|329|332|335|343|338.5|343.5|348|333|321|322.5|326.5|334.5|332|320.5|322.5|317|315.5|333|333.5|||||||||329.5|332.5|321|316|312|313.5|313.5|301|300|299.5|299.5||298.5|295.5|286|283.5|280|283|286|280|287|288.5|293|293.5|290|278.5|282|286|285|285|288.5|291.5|291|297.5|299|294|287|282|281|272.5|268.5|279.5|288.5|289.5|289|286|280|260|251.5|251|248|244|245|255.5|260|258|250|251|250|247|247.5|252.5|256.5|260|256.5|248|241|244.5|254.5|257.5|253.5||253|257.5|260.5|257.5|255.5|260.5|268|262.5|262.5|267.5|271|270.5|279.5|282|284|292.5|289.5|286|292.5|286.5||285.5|274|280|284|288|286|287|286|288|296|293|290|292.5|300|296.5|297.5|306|307|307|297.5|289|285|292|288.5|287|276|279.5|286.5|291.5|290.5|296.5|293|295.5|293.5|294|286|285|286.5|282|277|279|281|281|285|283|286|282|289.5|286|290|310|317|326|327.5|333|318.5|316|313|306|310|324|326.5|330|335|341.5|336|344|333.5|321||323|327|330|328|317|317.5|314|311.5|311.5|312|328|334|328|322.5|314|309
09653|50105|/equities/harmony|MSCI_EEM|8581||8571|8407|8441|8210|8209|8347|8539|8525|8800|8743|8680|8540|||8415|8400|7974|7498|7480|7620|7532|7426|7449|7604|7543|7392||7600|6758|6925|6915|6675|6735|5801|5600|5619|5808|5850|5800|5645|5766|5592|5631|5843|5642|5907|5971|5934|5890|5941|5970|6200|6088|6100|6329|6470|6482|6166|6341|6600|6559|6203|6328|6615|6688|6528|6689|6629|6648|6567|6750|6910|6950|6994|7040|7050|6864|6900|6749|6619|6416|6183||5990|6178|6213|||6165|6007|6025|5913|5971||6104|6368|6387|6116|6249|6215|6255|6193|6400|6468|6644|6250|6120|6374|6300|6300|6154|6052|5850|5835|5989|6063|6145|6115|6237|6026|5795|5336|5320|5243|4959|5372|5301|5122|5132|5184|5075|5059|5008|4919|4840|4855|5024|5016|4882|5000|5104|5175|5141|5394|5176|5000|4999|4425|4290|4161|4125|3931|3703|3722|3724|3730|3809|3770|3755|3760|3813|3935|4013|3948|4070|4105|4301|4357|4305|4427|4606|5130|5250|5516|5589|5565|5621|5449|5525|5551|5680|5694|5670|5733|5763|5937||5861|5584|5318|5456|5616|5436|5400|5503|5252|5154|5317|5495|5167|5200|5216|5261|5203|5374|5385|5548|5652|5686|5570|5451|5400|5395|5124|5340|5415|5421|5361|5089|5218|5408|5389|5370|5335||5283|5145|5482|5242|5070|5188|5334|5542|5620|5597|5320|5787|5791|5715|5751|5636|5786|5800|5784|5684|5662|5850|5749|5574|5626
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.57|5.55|5.66|6.28|6.21|6.18|6.14|6.22|6.19|6.16|6.21|6.18|6.32|6.36|||6.08||6.04|6.11|6.3|6.27|6.28|6.26|6.27|6.28|6.23|6.02|5.93|5.85|5.92|5.8|5.78|5.89|5.99|5.93|6.2|6.4|6.61|6.6|6.68|6.78|6.59|6.53|6.48|6.69|6.88|6.84|6.83|6.75|6.73|6.76|7.02|7.14|7.05|6.95|7.02|6.7|6.65|6.77|7.33|7.27|7.2|7.09|7.7|7.53|7.45||||7.48|7.32|7.65|7.84|7.79|7.71|7.71|7.86|7.79|7.87|7.89|7.83|7.77|7.46||7.2|7.18|7.38|||7.31|7.58|7.49|7.26|7.65|7.67|7.85|8.19|7.19|6.97|6.7|6.46|6.5|6.4|6.35|6.24|6.42|6.24|5.88|5.87|5.95|5.98|5.91|5.96|5.79|5.94|5.91|5.86|5.6|5.57|5.27|5.08|5.3|5.37|5.37|5.04|4.91|4.95|4.77|4.79|5.03|5.07|4.8|4.8|5|5.13|4.98|4.96|4.93|4.7|4.8|4.76|4.74|4.82|4.83|4.99|5|5||4.8|4.99|5.08|5.62|5.84|5.89|5.71|6.07|6.26|6.26|6.17|6.23|6.35|6.41|6.46||6.42|6.17|6.24|6.25|6.22|6.1|6.17|6.18|6.11|6.2|6.5|6.43|6.64|6.78|6.88|7|7.15|7.02|6.91|6.94|6.96|6.93|6.99|6.99|6.97|6.62|6.31|6.31|6.4|6.48|6.56|6.42|6.31|6.33|6.3|6.33|6.32|6.38|6.4|6.33|6.2|6.34|6.49|6.59|6.66|6.85|6.9|6.8|6.9|6.82||6.89|6.98|6.99|6.8|6.53|6.59|6.66|6.62|6.58|6.57|6.64|6.68|6.52|6.86|6.98|7.36|7.32|7.05|7.05||7.06|7.12|7.08|6.87|6.97|6.89|6.88|6.98|6.94|6.93|6.81|6.95|6.78|6.73|6.67|6.59
09655|19598|/equities/tupras|MSCI_EEM|70.95|70.2|72.95|74.05|75.05||75.3|75.8|75.85|76.85|78.65|79.15|79.1|80|78.95|78.5|80.35|83.85|84.15|81.33|78.04|78.6|77.09|75.6|76.93|78.57|78.77|78.64|77.41|79.29|83|82.5|84.17|82.3|83.9|87.01|86.22|86.11|85.86|84.2|81.83|81.36|80.18|81.36|79.99|80.06|79.28|80.34|82.26|83.54|84.41|83.91|76.29||||||76.52|79.22|79.56|76.89|79.81|81.15|84.86|84.52|83.4|84.12|83.15|83.34|79.82|78.79|78.72|76.08|71.73|69.39|68.53|65.45|66.1|68.38|68.21|68.53|70.03|72.66|71.59|71.9|67.88|68.16|68.3|68.48|65.54|64.3|64.47|63.19|62.41|61.22|62.05|63.39|62.9|60.92|58.46|61.5|64.1|64.72|64.89|64.87|65.36|64.69|64.4|64.14|63.19|63.55|64.07|62.66|58.03|57.86|57.25|58.52|58.83|57.65|58.76|58.22|59.17|60.91|60.01|57.51|55.44|53.02|51.98|50.51|49.47|50.02|50.45|51.01|51.52|50.92|49.37|48.74|49.6|48.5|45.04|44.93|45.73|46.23|46.71|46.47|46.91|45.7|45.28|42.27|39.69|40.29|40.09|40.47|40.9|42.43|42.74|42.32|42.57|44.62|45.52|46.37|45.25|45.98|45.37|45.42|46.01|45.23|46.09|45.49|46|47.3|48.3||48.26|46.94|46.69|46.39|45.31|43.98|45.16|43.85|40.7|40.08|39.41|39.28|39.59|38.11|37.82|36.48|36.14|36.75|36.47|36.6|36.49|35.62|34.94|34.57|35.13|33.61|33.75|33.97|33.77|33.23|32.31||31.23|31.84|||32.69|32.78|33.95|35.38|36.45|36.36|35.39|36.03|37.01|36.27|35.87|36.15|35.5|35.7|35.94|36.08|35.87|36.04|36.32|36.35|37.09|36.98|39.09|38.02|37.75|36.69|36.19|36.83|37.16|34.62|34|34.24|33.22|33.28|33.22|33.56||34.34|34.58|34.77|34.22|33.81
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|54.75|54.3|53.6|53.4|53||52|51.95|52|52.55|51.7|51.85|52.4|53||||52.9|53|52.7|53.8|53.9|51.5|51.6|51.95|52.6|52.5|53.1|53.9|53.95|51.05|50|51.15|54|52.5|51.45|53.2|53.9|54.6|54.6|54.5|54.85|55|54.8|55|55|55|55|55|55.4|55.5|55.7|55.8|56.85|57.95|57.9|57.2|58.45|58.2|58.5|59.3|59.25|59.15|58.95|59.25|59|59.1|58.7|59.6|58.75|58.8|58.3|59|60|61.25|60.2|59.55|59.9|60|60|60|59.95|59|57.7|||58.05|57.75|57.3||56.8|57.35|56.5|56.4|55|55|54.75|54.85|54.65|54.7|54.8||55.4|55.45|56.6|57.7|59.8||60|57.2|56.5|56.45|57.3|57.3|57.3|56.8|56.55|57.9|58.2|58.5|57.8|57.5|57.55|57.75|57.3|57.8|57.85|57.85|||57.75|57.65|57.9|57.8|57.3|57.95|59.3|59.9|60.05|58.65|57.9|58.1|56.9|56.85|57.05|57.1|57.05|57.05|55.8|53.65|56|56.9|55.85|57.85||58.3|58|58|58.5|58.75|57.8|57.7|58.65|59.35|59.6|58.5|58.4|59.8|59.95|58.85|59.4|57|57.95|58.8||61|57.35|56.65|57.45|59.9|61.2|61.3|61.95|60.2|60.25|59.7|61|58.1|58.5|58.2|59.5|59.5|59.5|58.8|59|57.6|57.5|55.05|53.25|52.4|52.5|52.65|52.45|51.9|51.9|51|50.85|50.85|51.45|52.8|53.5|50.15|49.55|49|48.45|48.8|50.6|51.45|51.45|51.5|51.5|49.3|49.45|49.2|49.2|50.1|50|50.45|51.1|49.7|51.8|52.5|53|53.05|51.95|52.4|52.4|53.5|54.15|53.7|51.45|49.6|47.8|48.25|48.9|48.45|48.15|48.6|48.2|48|49.9|50.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|34.96|35.42|35.88|37.8|39||38.8|37.66|37.34|37.62|37.12|36.54|36.58|36.76|35.72|34.72|35.12|35.54|34.9|33.4|32.32|32.82|32|32.98|33.46|32.6|32.18|31.52|31.34|32.36|33.92|33.08|34.34|35.24|35.86|35.56|34.5|34.1|33.78|32.68|32.08|32.56|32.46|32.5|32.08|32.58|33|33.66|33.9|34.06|35.2|39.8|36.74|||||33.46|36.62|37.2|37.08|36.3|36.72|37.86|38.86|39.32|40.76|41|40.64|41.06|40.34|38.12|38.54|38.2|35.76|35.36|34.66|36.72|37.46|39.88|40.68|40.88|41.94|43.36|40.9|39.7|39.22|39.04|40.24|38.08|36.98|35.78|36.48|36|36.4|36.36|36.58|38.22|37.14|35.6|32.86|32.94|34.12|34.56|34.14|34.9|35.1|35.08|35.84|35.64|35.38|35.54|33.16|32.76|31.82|31.74|31.84|32.34|33.86|34.1|34.8|33.68|32.34|29.68|29.16|28.3|28.5|27.94|27.8|25.66|25.1|25.28|25.48|26.72|26.38|25.98|26.06|26.3|26|25.24|24.06|24.24|25.1|25.4|23.86|22.88|22.42|21.88|22.04|21.8|20.22|20.64|21.4|21.9|21.98|22.22|22.54|22.74|22.52|23.56|23.74|24.92|24.64|26.44|25.82|24.84|25.58|25.26|23.86|23.26|22.1|22.02|22.52||22.16|22.76|22.72|21.42|20.92|20.3|19.04|18.14|17.45|17.33|17.92|18.31|18.42|18.14|18.18|18.21|17.58|17.5|17.31|17.41|17.33|16.98|17.15|17.22|17.38|17.3535|17.4986|17.7116|17.7019|17.3825|16.7147||16.6179|17.3438|||17.0631|17.1599|17.1212|16.734|16.8115|16.2114|16.2017|16.8599|17.1889|17.1696|17.4502|17.5664|17.6825|17.518|17.4115|17.2954|17.4986|17.3631|17.547|17.5664|17.7116|17.9826|18.7472|19.0278|19.1246|19.202|18.931|19.0665|19.2214|19.0665|19.173|19.0762|18.5633|18.8149|18.5826|18.5633||18.8536|19.1149|19.3279|19.4537|19.4537
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.84|7.72|7.88|8.2|8.24|8.53|8.74|8.79|8.75|8.72|8.3|7.84|7.88|7.75|||7.31||7.35|7.62|7.65|7.46|7.42|7.52|7.87|8.17|8.03|8.05|8|8.07|8.13|8.09|8.31|8.35|8.38|8.45|8.74|8.74|9.04|8.87|8.91|8.89|8.93|8.62|8.6|8.9|9|9.1|9.55|9.4|8.38|8.45|8.59|8.72|8.64|8.75|8.78|8.75|8.79|8.7|9.27|9.4|9.4|9.2|9.2|9.16|9.17||||9.02|8.7|8.82|8.89|8.53|8.52|8.5|8.39|8.39|8.02|7.8|7.66|7.58|7.57||7.47|7.5|7.53|||7.38|7.42|7.28|7.43|7.63|7.55|7.53|7.62|7.46|7.5|7.57|7.42|7.47|7.58|7.75|7.3|7.57|7.24|7.1|6.86|6.9|6.83|6.81|6.83|6.81|7.18|7.36|7.37|7.15|6.99|6.6|6.28|6.88|6.79|6.72|6.34|6.2|6.3|6.09|5.87|6.06|6.15|5.81|5.78|6|6.11|6.26|6.6|6.55|6.61|6.68|6.79|6.64|6.38|6.58|6.78|6.79|6.88||6.52|6.65|6.54|6.88|6.92|7.13|7.45|7.42|7.52|7.7|7.62|7.77|7.97|7.91|7.94||7.91|7.62|7.65|7.4|7.29|7.33|7.65|7.73|8.05|8.18|8.55|8.57|8.19|8.17|8.04|7.91|8.14|8.1|8.12|8.34|8.33|7.93|8.02|8|8.01|7.9|7.8|7.84|7.88|8.16|8.27|8.21|8.2|8.17|8.14|8.22|8.3|8.26|8.28|8.25|8.15|8.35|8.46|8.58|8.71|8.94|8.8|8.67|8.94|8.92||9.01|8.99|9.01|8.78|8.76|9.01|9.1|9.16|9.04|9.3|9.34|9.47|9.36|9.41|9.77|9.98|10.12|10|9.85||9.87|9.76|9.82|9.58|9.55|9.65|9.85|9.99|10.02|9.84|9.32|9.37|9.31|9.21|9.02|8.89
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.7|42.5|42.7|42.55|42.55|42.7|43.3|43.4|43.7|43.7|43.35|43.15|44.85|45.45|||44.9||44.9|45.8|45.9|45.95|46.7|46.1|45.8|45|44.95|44.7|44.35|44.5|44.95|44.5|44.6|44.9|45|44.7|44.75|44.8|45.2|44.7|44.75|44.65|44.55|44.35|44.05|44.3|44.4|44.3|43.9|43.65|44.1|44.05|43.75|43.75|43.45|44.35|44.6|44.8|45.3|45.1|45.1|45.15|45.2|45.1|44.95|44.15|44.05||||43.45|43.9|44.4|44.95|45.2|45.05|43.95|44.55|44.95|44.85|44.9|45.1|44.25|44.1||44.85|44.9|45.45|||44.9|44.5|43.25|43.1|43.15|42.95|44|45|44.05|43.35|43.9|43.65|44.4|43.55|45.1|45.45|45.75|45.1|43.6|42.4|42.7|43.1|42.9|43.7|43|44.2|44.2|44.4|44.45|45|44.25|42.15|42.75|43.2|42.75|42.8|41.2|42.2|41.45|40.35|41.4|41.35|41|41.5|40.65|41.65|42.6|44.25|44.45|45.15|44.65|43.65|44.7|45.8|47.2|48.65|48.35|47.8||45.3|45.9|45.9|45.2|45.45|45.05|44.95|44.9|45.6|45.2|44.3|43.15|43.3|44.25|44.75||44.5|44.15|44.45|45.5|46|46.05|46.75|47|47.05|47.1|47.4|47.5|46.1|45.85|45.85|46.1|46.45|46.8|46.75|46.6|46.2|46.35|47|47.1|46.85|46.95|46.7|46.1|46.55|47.55|47|46.9|46.8|46.65|46.15|46.1|46.15|46.1|46.2|45.9|45.85|46.25|46|45.05|45.4|46|45.6|45.5|46.5|45.35||45.5|45.3|45.7|45.2|44.35|43.9|43.7|43.6|42.75|41.45|42|42.15|41.9|41.15|42.1|42.75|43.1|43.8|43.9||43.25|44.1|43.85|43.45|42.8|41.9|42|42.05|42|41.95|41.1|41.65|41.8|41.2|41.5|41.65
09660|41412|/equities/bci-(sn)|MSCI_EEM|24457|24800|24050|23400|23536|23612|23790|23990|24380|23752|23989|23699|23600|23630|23921||23699|23299|23200|23470|23430|23501|22334.9902|22161.6309|22395.9004|23500|23854|24150|23898|23632|24363|24668|25070|25700|26350|26564|26999|26497|26475|26475|26697|25999|26000|25987|25999|26200|26000|26059|26000|26099|26129|26150|25395|25343|25550|25400|25315|25500|25000|25125|25247|25729|24400|24347|24496|24595|24485|24325|24499|24374|24616|24150|24149|24100|24598|24989|24749|24700|24577|24999|24989|24849|24450|24470|24390|24680|24796|24397|24400|24699|24989|24689|25200|25399|25000|25149|24920|24900|24486|24700|24099||24094|24200|24300|24472|24498|24819|24886|25224|25470|25854|25974|26000|26100|26100|26149|26100|26149|25907|26219|26245|26375|26499|26199|25798|26135|26989|||26290|26375|26298|26800|26255|26150|25950|26190|26194|25500|24497|24396|24600|24998||25728|25800|26000|25701|25000|25296|25449|25599|25977|26400|26399|26799|27201|27242|26708||27218|27690|27690|27699|27199|27756|28185|29000|30000|28519|27100|27400|27450|27000|26312.9609|26267.7109|25483.8398|25298.2598|25102.5195|25111.75|25392.4297|25575.2402|25851.3105||25376.7402|25028.6504|25187.4609|25316.7207|25287.1797|25095.1309|25020.3398|25204.0801|25253.9395|25298.2598|25102.5195|24927.0898|24882.7695|24864.3105|25094.2109|25298.2598|25113.5996|25377.6602|25852.2305|26451.4492|26129.2207|25711.8906|25796.8301|25233.6309|25298.2598|25159.7598|25298.2598|25258.5508|25298.2598|25482.9102|25158.8398|25510.6094|25524.4609|25713.7402||25759.9004|26406.2109|26836.4609|29066|27227.0195|27509.5391|27504|27600.9492|27514.1602|27975.8105|27920.4102|27952.7305|28622.1094|28880.6406|28622.1094|28345.1309|28622.1094|28437.4609|28252.8008|27514.1602|27236.25|27237.1699|26767.2207|26773.6797|26498.5391|25482.9102|25389.6602|25482.9102|25536.4707|24735.0508|24855.0703|24761.8203
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.85|7.85|7.8|7.75|7.75|7.75|7.8|7.75|7.8|7.8|||7.6|7.6|7.65|7.5||7.3|7.3|7.2|7.1|7.25|7.2|7.25|7.25|7.2|7.15|7.1|7.05|7.1|7.2|7.25|7.25|7|7.2|7.7|7.75|7.75|7.9||7.85|7.9|8.1|8.05|8.05|8.05|8.05|8.25|8.25|8.15|8.1|8.15|8.25|8.25|8.2|8.25|8.25|8.3|8.4|8.45|8.45|8.5|8.5|8.55|8.55|8.7|8.7|8.75|8.7|8.65|8.6|8.7|8.7|8.8|8.8|8.75|8.75|8.65|8.6|8.7|8.6|8.5|8.5|8.55||8.55|8.5|8.45|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.25|8.3|8.4|8.4||8.35|8.35|8.35|8.35||8.35|8.45|8.4|8.25|8.15|8.15|8.25|8.2|8.25|8.15|8.2|8.2|8.35|8.4|8.4|8.4|8.35|8.4|8.35|8.25|8.3|8.35|8.4|8.4|8.4|8.4|8.3|8.35|8.35||8.3|8.2|8.25|8.2|8.1|||8|7.95|8|8.05|8.1|8.15|8.2|8.35|8.4|8.45|8.6|8.75|8.7|8.7|8.7|8.75|8.8|8.85|8.85|8.9|8.9|8.9|8.75|8.75|8.85|9|8.75|8.6|8.6|8.4|8.4|8.4|8.35|8.45|8.4|8.45|8.45|8.4|8.45|8.5|8.55|8.7|8.75||8.7|8.7|8.7|8.65|8.65|8.6|8.6|8.75|8.75|||8.6|8.6|8.65|8.65|8.7|8.7|8.7|8.7|8.65|8.65||8.65|8.65|8.65|8.55|8.5|8.6|8.6|8.6|8.65|8.7|8.7|8.6|8.5|8.45|8.5|8.5|8.5|8.5|8.4|8.5|8.45|8.5|8.65|8.6|8.65|8.7|8.8||8.8|8.9|8.9|8.8|8.75|8.7|8.8|8.85|8.9|9.25|9.2|9.25|9||8.8|8.85
09662|103354|/equities/walsin-tech|MSCI_EEM|96.8|94.8|94.5|97.4|98.9|103.5|105|108|110|111.5|113.5|113|112|103|103.5|95.2|96.7||||99|96.3|95.3|96.9|98.3|98.4|96.9|95.4|95.2|94.3|94.1|95.1|95.5|94.3|95.5|97.6|101.5|102|103|102|98.7|98.5|99.7|||101.5|101.5|99.8|102.5|102.5|102.5|100.5|96|95.8|93.7|94.8|97.7|99.9|98.7|101|102|104.5|98.8|90|87.7|||||||||84.5|85.8|86.8|86.4|86.9|86|85.6|82.7|82.2|81|79.6||79.7|79.1|79.3|80.7|79.4|79.1|80.3|78.8|81.3|81.5|81.7|83.7|83.2|83.6|84.7|83.5|82.9|85.8|88.8|90.6|88.8|89.6|87.7|85.7|84.8|86.7|86.7|86|85.7|87.3|88.8|88.8|88.2|88.5|87.1|89.7|84.8|84.9|82.8|82.5|81.7|81.1|80.6|81.7|79.3|79.3|79.2|77.9|78.6|77.5|75.6|76.9|79.9|79.9|76.9|75.8|74.6|75.7|76.6||79.4|79.5|79.2|77.1|75.3|74.7|76.9|78|78.7|82.8|85.4|84.8|86.5|88|88.4|90.2|92.8|91.9|93.6|93.8||89|85.2|88.1|89.9|91.1|92.5|93.2|91.7|92.5|95.3|94.2|93.6|93.7|94.5|95.3|94|95|95.1|95.4|93.5|91.9|90.3|94.6|95.9|96.6|96.8|98.2|98.3|100.5|103|102.5|101.5|102.5|102.5|104|103.5|102|101|99|97.3|95.9|94.2|92.3|94|97.5|91.5|89.8|88.9|87.4|90.4|92.5|94.4|97.7|98.3|96.2|94.7|97.9|98.3|101|103|108|108|108|111|115.5|118.5|120|119.5|121||119|118|117|120|116.5|113.5|112|112|112.5|113|112|115.5|113|108.5|106.5|108
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.92|17|16.96|17.04|18.02|18.1|18.38|18.32|17.8|17.76|17.44|17.3|17.32|17.48|||17.12||17.24|17.22|17.48|17.2|17.9|16.54|17.06|17.38|17.1|17.1|15.68|15.1|15.4|15.48|15.72|15.72|15.96|15.7|16.66|16.86|17.16|16.98|16.7|16.5|16.5|15.96|15.86|16.12|16.5|16.7|17.38|17.3|17.6|18.02|17.48|17.66|17.76|17.46|17.62|17.78|17.66|17.66|17.8|18.48|18.1|18.98|19.88|20.4|19.96||||19.74|19.32|19.56|19.26|18.92|19.08|18.66|19.28|19.28|19.5|19.98|20.05|19.9|19.4||18.9|18.84|19.58|||18.9|18.92|18.34|18.16|18.5|18.3|18.8|18.72|18.44|18.38|18.42|18.22|18.22|17.28|17|16.56|17.16|16.86|15.58|14.6|14.24|14.42|14.72|15.7|15.84|16.5|16.5|17.38|16.26|16.08|15.98|14.2|15.04|15.02|15|15.5|14.4|14.62|13.8|13.06|13.36|13.66|13.18|12.66|12.86|13.28|13.58|14.74|14.6|14.24|14.48|14.02|14.84|15.1|15.98|16.76|17.04|16.7||15.82|16|16.3|16.6|16.5|15.48|15.2|15.5|16.04|16.36|16.7|17.08|16.48|16.34|16.76||16.12|16.48|16.38|16.48|16.44|16.68|16.5|16.6|16.7|16.84|17.26|16.86|17.14|16.82|16.22|15.98|16.1|16.44|16.68|16.7|16.32|15.88|16.36|16.46|16.4|16.4|16.04|15.76|15.56|15.54|15.76|15.96|15.98|16.7|16.5|16.38|15.98|15.88|15.6|15.62|15.46|15.96|15.98|15.9|16.5|16.5|16.14|16.88|17.18|17.12||17.2|17.36|17.78|16.96|15.88|16.04|16.4|16|15.5|15.34|15.5|15.28|15.28|15.34|15.86|16.2|15.54|15.16|15.04||14.52|15.16|15.34|14.88|14.2|13.1|13|13.2|13.36|13.9|13.96|14.36|14.68|14.4|14.32|13.88
09664|19263|/equities/akbank|MSCI_EEM|17.08|17.11|17.45|17.77|17.97||18.15|19.05|18.21|18|18.17|18.47|18.49|17.9|17.39|17.04|17.02|17.46|17.39|17.1|16.98|17.25|16.98|16.71|16.92|16.7386|16.6297|16.2759|16.5934|16.8202|17.4371|17.2557|17.1015|17.3918|17.7819|18.4532|18.544|18.417|17.7365|17.1377|16.2124|16.3938|16.2305|16.2124|15.922|14.7608|15.033|14.7789|14.7426|14.8334|14.9422|15.795|14.6701|||||14.69|14.6338|14.9694|15.0057|14.5249|15.6952|15.8767|15.7587|15.4321|16.0944|16.8746|17.1559|17.8908|17.0379|16.1942|16.2668|16.1307|15.7043|15.3958|15.2144|15.786|16.5571|17.174|17.3373|18.1085|18.2174|18.3807|18.3807|18.2174|17.9996|17.8998|18.3262|18.417|18.2718|18.5984|19.4149|18.5984|18.5984|17.5369|16.9291|16.5753|16.1307|16.0581|15.1509|14.788|14.915|15.0511|15.4412|15.8676|16.0581|16.2214|16.1035|16.0581|15.668|16.2124|16.1307|15.4866|15.0239|14.8606|15.3233|15.8676|14.6973|13.8173|14.416|14.0894|13.9533|14.1439|13.8989|13.3364|13.2185|13.3546|13.7991|13.4544|13.8989|14.2799|14.4614|14.416|14.4886|14.4251|14.6519|14.4251|14.4705|13.4725|12.3657|11.8667|11.903|12.0028|11.8304|11.8395|11.7125|11.3586|11.912|11.2588|10.4695|10.6419|10.9322|11.1953|10.3062|10.6419|10.8778|10.9594|10.778|11.1772|11.3949|13.3546|14.1801|17.3646|15.8858|14.7699|14.7245|14.5703|14.1529|13.0007|11.8213|11.1137|11.0683||11.0955|11.6127|11.032|10.5966|10.524|9.8798|10.1248|10.524|10.3244|9.6621|9.3718|9.4262|9.2629|8.9363|8.6732|8.5916|8.7276|8.274|8.0835|8.0926|8.0654|7.8567|8.0563|8.0472|8.2014|8.1742|7.9021|7.8658|7.775|7.7478|7.521||7.267|7.3577|||7.3668|7.394|7.1944|7.3396|7.4938|7.4756|7.3759|7.6027|7.8295|7.8204|8.0744|8.2922|8.3647|8.4373|8.2649|8.2559|7.893|7.8839|7.775|7.8839|7.9202|7.6208|8.1198|8.2377|8.2831|8.02|8.0291|7.766|7.6027|7.5392|7.4666|7.4847|7.4575|7.4484|7.4121|7.4847||7.4394|7.267|7.4847|7.5664|7.6571
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.09|4|3.99|3.95|4.02|4.1|4.17|4.23|4.34|4.38|4.43|4.29|4.76|4.91|||4.85||4.83|4.81|5.41|5.84|5.87|5.54|5.88|5.93|5.59|5.46|5.25|5.15|5.18|4.79|4.9|4.92|4.86|4.66|4.92|5.02|5.33|5.49|5.59|5.42|5.28|4.92|4.76|4.88|4.97|5.07|5.28|5.25|5.32|5.5|5.37|5.64|5.7|6.05|6.14|5.94|6.02|6.1|6.41|6.64|6.38|6.37|6.86|6.72|6.45||||6.19|6.14|6.24|6.65|7.02|6.94|6.9|7.3|7.5|7.35|6.94|7.65|7.28|7.24||6.83|6.46|6.48|||5.93|5.86|5.58|5.64|5.95|5.54|5.85|5.97|5.98|5.91|6.09|5.8|5.95|5.93|5.86|5.16|5.1|4.43|4.33|4.03|4.27|4.43|4.42|4.71|4.71|5.37|5.21|5.34|5.09|4.75|4.64|4.29|4.62|4.74|4.74|4.13|3.78|3.18|3.06|2.96|3.22|3.54|3.27|2.59|2.51|2.54|2.61|2.75|2.76|2.63|2.53|2.62|2.67|2.75|2.84|2.93|3.07|3.09||2.98|2.81|2.98|3.02|3.1|3.07|3|2.94|3.02|3.11|3.45|3.57|3.55|3.43|3.53||3.52|3.48|3.38|3.46|3.46|3.63|3.67|3.72|3.71|3.68|3.69|3.59|3.48|3.54|3.54|3.66|3.58|3.63|4.23|4.4|4.2|4.18|4.06|4.13|4.19|4.25|4.23|4.1|4.1|4.21|4.28|4.34|4.29|4.35|4.49|4.65|4.6|4.66|4.55|4.49|4.55|4.66|4.74|4.68|4.92|5.13|5.1|5.29|5.33|5.42||5.66|5.82|5.87|6.16|5.98|5.54|5.7|5.57|5.52|5.55|5.65|5.57|5.33|5.6|5.63|5.42|5.31|5.03|4.82||4.7|4.83|4.85|4.4|4.3|4.21|4.23|4.42|4.45|4.44|4.33|4.53|4.41|4.23|4.05|4.11
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.8|13.7|13.8|14|13.9|13.9|14|14.1|14.1|13.8|||13.4|13.4|13.5|13.4||13.7|13.9|14.2|14.4|14.6|14.7|14.7|14.7|14.7|14.7|14.9|14.8|14.6|14.7|14.5|14.6|14.8|15.1|15|15.3|15.5|15.7||15.7|16.1|15.9|16.1|16.1|16.3|16.3|16.3|16.3|16.1|15.8|15.9|16|16|16|15.9|16.2|16.3|16.4|16.5|16.2|16.2|16.2|16.2|16.2|16.3|16.2|16.2|16.4|16.5|16.5|16.6|16.6|16.6|16.6|16.5|16.5|16.6|16.5|16.2|16.7|16.7|16.8|16.9||16.9|17|16.8|16.8|16.7|16.8|16.8|16.9|17|17|16.9|16.8|16.9|17||17.1|17.1|17|17.1||17.1|17.3|17.2|17.4|17.4|17.2|17.4|17.5|17.6|17.5|17.4|17.2|17.1|17.2|17.4|17.5|17.4|17.5|17.7|18.1|18.2|18.3|18.4|18.2|18.2|18.7|18.7|18.9|19||19|19|18.6|19.1|18.7|||18.6|18.8|18.5|18.5|18.5|18.5|18.4|18.8|18.9|18.8|18.7|17.7|17.4|17.5|17.6|17.5|17.7|16.8|16.8|17.1|17.1|17.3|17.3|17.2|17.2|17.2|17.4|17.5|17.5|17.8|17.6|17.6|17.4|17.5|17.7|17.6|17.5|17.6|18.1|18|17.9|17.4|17.4||17.4|17.5|17.3|16.6|16.6|16.6|16.5|16.6|16.5|||16.4|16.1|16.1|16|16|15.9|16|16.1|15.9|16||16|15.9|15.9|16|15.6|15.6|16.4|17.4|17.3|17.4|17.6|17.6|17.6|17.6|17.5|17.5|17.6|17.6|18|17.9|17.4|17.2|17.3|17.4|17.4|17.4|17.6||17.6|17.4|17.4|17.4|17.1|16.9|16.8|16.7|16.7|16.8|16.7|16.7|16.8||16.8|16.7
09667|943537|/equities/cgs|MSCI_EEM|4.38|4.15|4.13|4.13|4.15|4.29|4.26|4.32|4.33|4.31|4.12|4.16|4.16|4.17|||4.07||4.08|4.07|4.03|4.05|4.15|4.13|4.1|4.17|4.18|4.09|4|4.08|3.96|3.82|3.85|3.85|3.87|3.93|4.08|4.09|4.22|4.19|4.12|4.05|4.04|3.98|3.98|4.05|4.08|4.07|4.11|4.1|3.98|4|4.05|4.09|4.08|4.17|4.17|4.14|4.14|4.14|4.26|4.42|4.33|4.34|4.48|4.51|4.49||||4.37|4.33|4.34|4.3|4.38|4.12|4.09|4.08|4.1|4.1|4.04|4.08|3.97|3.87||3.88|3.84|3.88|||3.8|3.81|3.74|3.8|3.94|3.91|3.91|3.95|3.93|4|4.05|4|4.03|4.06|4.03|3.85|4|3.87|3.82|3.62|3.74|3.65|3.66|3.64|3.57|3.64|3.63|3.73|3.73|3.67|3.5|3.34|3.38|3.35|3.34|3.24|3.09|3.13|3.05|3.01|3.17|3.22|3.2|3.2|3.37|3.41|3.34|3.38|3.36|3.31|3.35|3.36|3.4|3.44|3.5|3.5|3.56|3.55||3.72|3.68|3.88|3.88|3.88|4.01|4.16|4.05|4.1|4.14|4.07|4.2|4.27|4.23|4.3||4.22|4.22|4.25|4.26|4.24|4.3|4.32|4.42|4.17|4.2|4.17|4.15|4.16|4.15|4.18|4.19|4.18|4.16|4.09|4.13|4.16|4.12|3.93|3.94|3.96|3.92|3.85|3.83|3.84|3.91|3.97|3.96|3.94|3.97|3.96|3.98|3.94|3.97|4.02|3.97|3.94|3.97|4.02|4.05|4.03|4.06|4.03|4.43|4.5|4.56||4.63|4.65|4.6|4.57|4.5|4.51|4.46|4.45|4.5|4.53|4.67|4.7|4.54|4.44|4.53|4.61|4.57|4.46|4.38||4.33|4.34|4.33|4.28|4.34|4.23|4.16|4.21|4.18|4.16|4.13|4.14|4.11|4.14|4.16|4.12
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.58|18.28|18.14|18.44|18.66|19.2|19.68|19.98|19.98|20.1|20|19.66|20.4|19.52|||19.64||19.58|20.65|20.5|19.54|19.44|19.58|19.2|18.92|19.46|19.68|19.1|18.44|18.2|18.08|17.18|17.1|17.36|17.8|18.68|18.8|19.2|19.18|19.02|18.72|17.86|17.34|17.28|17.44|17.66|17.34|17.6|17.5|17.76|18.22|18.68|18.98|18.96|19.34|18.94|18.5|18.56|18.56|18.78|19|18.5|18.3|18.66|18.32|18.14||||17.5|17.28|17.9|16.88|17.02|16.26|16.38|16.16|16.1|16.18|16.16|15.28|14.36|14.28||13.24|12.92|13.02|||13|13.02|12.74|12.72|13.02|13.22|13.06|13.42|13.28|13.74|14.6|15.42|15.4|14.58|14.58|14.4|15.66|14.98|13.6|12.58|12.68|12.64|12.24|12.7|12.48|13.1|12.82|13.66|13.18|14.48|14.34|13.66|14.08|13.96|13.98|14|13.66|13.48|12.34|12.2|12.94|13.26|13.34|12.86|13.58|13.6|13.58|14.14|13.66|12.52|12.72|12.8|12.16|12.28|12.24|12.68|13.14|13.42||12.66|12.8|13.36|13.82|13.86|13.58|14.5|14.46|14.66|14.76|14.26|14.34|14.38|14.56|14.76||14.78|14.86|14.62|14.68|14.68|14.6|15.12|15.28|15.92|15.78|16.38|15.96|15.96|16.2|16.26|16.3|16.32|16.26|16.48|16.76|16.56|16.22|16.62|17.34|17.24|17.34|17.14|17.14|17.16|17.34|17.48|17.38|17.3|17.48|17.54|17.6|18.4|18.36|18.08|17.9|18.74|17.58|16.28|16.02|16.36|16.52|15.92|15.6|15.4|15.68||15.7|15.8|15.96|16.1|15.8|15.56|15.32|15.7|15.68|15.5|15.26|15.32|15.32|15.88|15.58|15.44|15.3|14.88|14.48||14.16|13.4|13.26|13.18|13.16|12.86|13.26|13.5|14.36|14.36|13.8|13.72|12.92|12.04|11.96|11.86
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|68|70.25|69.95|74|76.1|76.25|78.5|78.6|79.7|84.5|86.8|82.9|78|78.3|||74.75||74.5|74.25|76.5|79.2|83.85|87.2|86.95|84.55|82.75|84.35|82.85|77.8|80.45|85|85.7|84.45|85.05|84.5|85.75|86.5|89.3|90|91.5|90.5|91.05|90.7|90.85|92.7|96.35|94|98.7|97.7|96.3|97.85|101.9|104.6|106.4|108.3|105.8|105|105.3|106.3|112.2|114.3|107.3|106.1|113.3|115|111.7||||112|113|106.3|107.9|111.5|105.1|99.85|98.5|99.7|100.1|100.5|99.8|96.8|92||93.5|93.45|90|||82.4|82.45|78.3|79.45|80.35|83|80.8|80.85|77.75|78.5|76.8|75.15|75.65|76.1|76.5|75.9|76.6|74.1|72.15|69.75|71.3|71.95|73.15|76.25|76.05|78.2|77|77.25|75.2|74.5|73|67.5|69.5|69.8|69.5|69.2|64.55|63.15|58.85|56.65|60.55|60|59|55.65|58.85|59.25|63.8|61.2|61.05|59.05|59.25|56.8|54.5|56.35|62.85|64.25|68.3|67.55||65.6|65.6|66|65.3|65.95|64.6|63.2|64.7|66.85|67.45|69.85|71.9|74.85|68.95|75.65||77.05|73.85|73.5|73.85|75.55|77.55|79.5|78.35|74.75|77.05|77.7|73.1|73|75.7|75.1|76.3|76.75|77.7|79.9|78.9|79.2|78.9|78.5|79.55|83.4|85.9|82.1|80.5|80.1|84.15|85.2|86.8|86.95|87.7|87.95|91.75|92|92.7|93.55|94.1|97.55|98.75|94.75|96.95|97.95|99.8|104.3|107|104.8|98.85||95|94.65|94.15|93.25|90|87.05|88.05|87.5|86.2|84.25|80.9|80.3|79.45|79.9|84.3|87.2|85.8|78.7|73.95||75.4|75.7|75.7|74.3|73.2|70.45|72.75|79.2|80.65|79.3|73.95|75|73.5|75.6|75|73.5
09670|19470|/equities/koc-holding|MSCI_EEM|79.5|79.55|79|80.1|80.65||79.4|79.65|80.35|80.85|81.7|82.5|83.3|81.75|80.15|78.6|79.6|81.15|80.45|78.25|78.5|80.65|77.6|77.35|78.85|79.9533|78.9753|78.0462|76.5791|77.6549|81.9582|80.7846|79.5132|83.7187|85.1368|87.044|87.8753|87.9242|85.2835|82.7896|80.9802|80.8824|78.7308|76.5302|76.3346|74.3786|74.5742|74.8187|75.4055|75.4544|74.9165|79.9044|74.1341|||||68.8|74.7209|75.6989|75.8456|73.156|75.9923|76.7747|77.8505|77.8995|78.3396|80.3445|81.3714|83.0341|81.0291|77.8017|76.9214|75.5033|73.694|72.178|71.4934|72.4714|75.1121|77.9973|80.1|81.7626|83.2297|83.3764|83.4742|83.5231|80.1|80.1|78.2418|76.9703|75.5522|76.5302|75.6011|74.6231|74.3786|71.8846|71.5912|71.4445|70.1731|69.6352|67.3857|66.4566|67.3857|68.5104|68.1192|69.5863|70.5643|69.6841|69.9286|70.3198|69.5374|68.4126|67.4346|66.9456|64.3539|62.9357|62.3|65.3319|63.278|62.0066|64.2071|63.0824|63.5714|63.7181|62.3|59.0236|57.1654|55.9429|56.5786|54.6225|53.7912|55.6006|57.1654|56.8231|57.6055|55.894|56.383|55.6006|56.0407|55.2582|50.9549|49.8791|51.1506|51.7374|52.2264|52.422|51.1017|49.9769|49.6835|48.5099|45.0086|46.2213|47.0429|47.884|47.9035|49.2434|48.8033|48.2165|47.7079|48.236|49.0478|50.3192|49.0967|54.6714|53.0577|50.9549|50.3192|49.0967|49.7813|49.1456|45.5758|44.4022|45.6345||45.8692|47.0037|46.7299|47.8057|47.3754|45.8692|46.7299|45.8888|44.011|42.1332|40.8226|41.3116|40.94|40.2358|39.962|39.6881|38.9057|38.4167|37.8494|37.693|37.0475|36.0695|35.7956|35.7565|35.8543|35.6587|35.6391|34.9936|34.5829|34.133|33.7809||34.133|34.8176|||35.1697|35.6196|35.5218|36.0108|36.5585|36.2651|36.8323|39.1013|40.5879|39.9815|40.0402|40.4901|40.3336|38.984|38.182|38.3189|39.0622|39.1013|38.9057|38.5536|39.16|39.1991|41.1943|41.1747|41.4486|40.8813|40.7053|41.0769|40.9596|40.2163|39.5317|39.3947|39.3165|38.5927|38.1429|37.7908||38.0059|38.0646|37.8494|38.1429|38.2407
09671|100147|/equities/cmoc|MSCI_EEM|4.94|4.93|5|5.24|5.39|5.54|5.7|5.8|5.2|5.15|5.16|5.02|4.98|4.92|||4.75||4.68|4.81|4.9|4.68|4.7|4.72|4.67|4.68|4.53|4.47|4.45|4.23|4.16|4.44|4.55|4.57|4.61|4.51|4.7|4.65|4.87|4.78|4.78|4.82|4.7|4.49|4.54|4.71|4.82|4.81|4.85|4.65|4.65|4.68|4.75|4.87|4.58|4.66|4.72|4.73|4.75|4.62|4.74|4.8|4.98|4.64|4.5|4.36|4.32||||4.2|4.08|4.05|3.97|4.01|4.07|4.11|4.08|3.99|3.99|3.82|3.81|3.73|3.71||3.67|3.65|3.7|||3.51|3.64|3.59|3.56|3.75|3.72|3.74|3.86|3.84|3.86|3.94|3.69|3.77|3.8|3.83|3.69|3.76|3.62|3.54|3.41|3.45|3.46|3.48|3.48|3.51|3.55|3.58|3.65|3.48|3.5|3.3|3.06|3.19|3.09|3.11|2.9|2.78|2.79|2.73|2.6|2.72|2.8|2.66|2.64|2.69|2.72|2.72|2.83|2.83|2.8|2.84|2.92|2.93|2.98|3.12|3.29|3.28|3.31||3.18|3.12|3.18|3.2|3.24|3.28|3.37|3.37|3.36|3.39|3.4|3.47|3.64|3.64|3.72||3.6|3.5|3.51|3.52|3.42|3.51|3.54|3.56|3.64|3.71|3.76|3.73|3.72|3.75|3.77|3.66|3.7|3.8|3.95|3.98|3.97|3.9|3.92|3.85|3.9|3.79|3.73|3.75|3.86|3.88|3.9|3.87|3.84|3.89|3.9|4.14|4.25|3.88|3.85|3.81|3.81|3.91|3.97|4.06|4.18|4.3|4.03|4.24|4.43|4.41||4.47|4.54|4.62|4.6|4.46|4.59|4.68|4.31|4.55|4.5|4.3|4.3|4.22|4.32|4.4|4.3|4.14|4.08|4.04||3.83|3.83|3.85|3.83|3.82|3.81|3.79|3.81|3.83|3.76|3.6|3.72|3.69|3.57|3.56|3.58
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|108300|109500|108400|100800|97500|96500|97600|97500|96600|96600|97400|97800|98000|96200|94200|94900|95400|94900|95300|95000|94400|93500|93000|92000|91800|92400|92000|91900|91400|92300|93000|92900|94300|94100|94600|94300|95400|94500|94000|94400|93500|93600||92900|91500|93300|93900|92600|93500|93800|94500|94100|92800|92400|91000|90400|89200|88200|87600|88800|88800|88600|87900|87200|87900|85900|83200|80500|||80000|80300|80100|80200|80000|80500|79000|78300|78100|78300|77100|76100|75500|75700|76100||76400|77500|80700|80200|80100|80600|79300|79500|80000|80400|80300|80400|80100|79900|79900|79600|79800|79800|81000|82400|83600|83800|80000|79700|79700|79700|79500|79800|80700|81500|82000|83600|84000|84000|83100|81900|81200|80400|79800|77700|78000|79000|78400|78800|78400|77800|77600|77900|79700|79400|79400|79700|79600|78700|79600|79400|79300|82400||83900|84900|87000|85900||85800|86700|87500|87000|89100|90500|90700|92500|92900|93500|93700|93200|93100|93900|||93500|93600|93000|93200|94000|91500|92000|91900|89900|91400|91000|90000|90300|89800|90100|89800|93400|93900||93400|92400|92500|93100|93100|93700|94500|94300|93800|94200|94100|94500|94200|94400|95400|93700|92800|91800|90800|89800|88800|88500|89200|87700|87800|87300|86300|86300|86700|87700|88300|88000|88100|89700|88700|85000|84600|85700|85500|85400|85500|87900|87800|87200|90100|91800|91200|91700|92700||93500|93200||94200|93700|93300|93300|93400|93200|93700|92700|91400|92600|92300|92900|92900|91800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.96|3.92||||3.79|3.755|3.799|3.746|3.749|3.749|3.659|3.689|3.699|3.71|3.74|3.73|3.782|3.61|3.48|3.48|3.481|3.427|3.349|3.23|3.24|3.27|3.249|3.28|3.25|3.207|3.28|3.315|3.485|3.521|3.59|3.654|3.691|3.724||3.69|3.698|3.67|3.67|3.743|3.8|3.75|3.75|3.546|3.58|3.585|3.65||3.75|3.755|3.83|3.8|3.845|3.801|3.78|3.799|3.865|3.86|3.85|3.82|3.885|3.9|3.907|3.949|3.929|3.899|3.81|3.697|3.68|3.73|3.79|3.81|3.845|3.84|3.848|3.8|3.73|3.73|3.7||3.763|3.764|3.7|3.719|3.74|3.78|3.8|3.798|3.798||3.8|3.797|3.799|3.89|3.958|3.884|3.888|3.972|3.979|3.975|3.964|3.999|3.98|4.007|4.048|3.99|3.98|4.085|4.09|4.11|4.132|4.1|4.14|4.16|4.148|4.15|4.149|4.15|4.099|4.125|4.125|4.134|4.099|4.1|4.125|4.1|4.138|4.1|4.1|4.15|4.15|4.15|4.1|4.1|4.05|4.1|4.1|4.14|4.12|4.095|4.1|4.144|4.161|3.998|4.01|4.1|4.001|3.875|3.77|3.6|3.627|3.67|3.776|3.746|3.82|3.839|3.838|3.909|3.895|3.895|3.87|3.85|3.85|3.915|3.985|4.048|4.05|4.068|4.094|4.069|4.098|4.1|4.1|4.001|4.05|4|4.05|4.05|4.049|4.156|4.15|4.179|4.2|4.229|4.22|4.23|4.23|4.16|4.16|4.173|4.117|4.117|4.115|4.11|4.1|4.104|4.15|4.063|4.049|3.91|3.9|3.81||||3.795|3.81|3.81|3.763|3.793|3.82|3.81|3.841|3.79|3.69|3.713|3.817|3.88|3.799|3.87|3.9|3.899|3.9|3.868|3.9|3.95|3.94|4|3.769|3.832|3.739|3.73|3.74|3.64|3.6|3.589|3.53|3.501|3.519|3.49|3.461|3.5|3.495|3.54|3.452|3.465
09674|13873|/equities/jiangxi-copper|MSCI_EEM|14|13.84|13.94|14.5|14.68|14.72|14.82|15|14.7|14.78|14.5|14.36|14.26|13.78|||13.6||13.42|13.54|13.66|13.56|13.38|13.28|12.98|12.86|12.8|12.7|12.56|12.48|12.28|12.24|12.62|12.82|12.74|12.62|13.02|13.2|13.56|13.6|13.56|13.46|13.18|12.76|13.1|13.36|13.6|13.74|13.9|13.54|13.46|13.56|13.68|13.48|12.9|12.96|12.96|13.08|13.08|13.14|13.64|13.78|13.78|13.68|13.88|14|14||||13.82|13.26|13.14|12.92|13.18|13.12|13.12|12.92|12.78|12.64|11.82|11.92|11.92|11.8||11.7|11.7|11.7|||11.58|11.68|11.46|11.56|11.96|12|11.88|11.9|11.7|11.88|12.04|11.64|11.74|11.84|11.78|11.52|11.66|11.58|11.04|10.86|10.94|10.72|10.72|10.6|10.6|10.76|10.76|10.78|10.78|11|10.66|9.98|10.34|10.04|10.02|9.38|9.14|9.3|8.84|8.88|9.18|9.38|8.95|8.9|9.26|9.08|8.95|9.13|9.09|9.08|9.22|9.16|9.19|9.24|9.27|9.49|9.6|9.41||9.19|9.13|9.18|9.18|9.26|9.5|9.78|9.77|9.68|9.68|9.7|9.89|10.14|10.02|10.28||10.1|9.82|9.88|9.75|9.52|9.6|9.73|9.9|10.02|10.08|10.28|10.08|10.08|9.96|9.98|9.87|9.89|9.98|10.04|10.32|10.32|10.08|9.9|9.92|9.89|9.75|9.32|9.43|9.51|9.7|9.79|9.77|9.65|9.75|9.72|9.63|9.72|9.79|9.84|9.79|9.48|9.74|9.76|9.98|10.3|10.66|10.3|10.54|10.96|10.74||11|11.3|11.36|11.22|10.66|11.2|12.06|11.96|11.84|11.98|12.4|12.44|12.28|12.5|12.7|13.08|13.02|13.04|12.9||12.6|12.8|12.78|12.34|12.42|12.34|12.54|12.58|12.58|12.42|11.96|11.98|11.82|11.54|11.32|11.38
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|8.37|7.9391|8.41|8.14|8.3|8.58|8.91|9.12|9.27|9.24|9.14|8.415|8.59|8.78|8.84||8.86|8.82|9.11|9.21|9.31|9.09|8.825|8.81|8.42|8.45|8.64|8.62|8.61|8.55|8.01|7.76|8.58|8.72|8.695|8.63|8.61|8.67|8.89|9.29|9.37|9.26|9.4|8.902|9.11|8.95|9.37|9.34|9.42||9.69|10.2799|10.46|10.52|10.56|10.28|10.8978|10.85|10.83|10.6|11.09|11.415|11.441|10.5|10.8|11.4|11.54|10.675|10.36|10.46|10.53|10.29|10.39|10.97||10.83|10.49|10.77|10.27|10.38|10.02|9.83|9.9|9.79||9.24|9.14|9.1|8.94||8.835|9|8.94|8.37|8.365|8.63|8.68|8.7|8.87|8.63|9.49|7.22|5.5499|5.75|6.07|5.75|5.64|5.76|5.33|5.05|5.11||5.24|5.09|5.36|5.87|5.885|6.06|6.2|5.69|5.61|5.03|5.03|5.27|5.585|5.43|5.15|5.26|5.26|4.97|4.77|5.055|5.03|4.78|4.4|4.61|4.6821|4.655|5.04|5.11|5.14|5.1|4.84|4.73|5.015|5.045|5.14|5.22|5.17|4.79|4.715|4.85|4.925|4.93|4.765|4.69|4.97|5.03|5.19|4.98|4.99|5.155|5.14|5.36|5.4|5.3|5.28|5.37|5.3||5.36|5.28|5.19|5.06|5.39|5.4|5.25|4.87|4.62|4.56|4.54|4.55|4.75|4.84|4.89|4.785|4.9792|4.605|4.545|4.6|4.59|4.73|4.59|4.535|4.5|4.56|4.605|4.68|4.68|4.65|4.7|4.79|4.775|4.78|4.775|4.53|4.71|4.77|4.925|4.96|5.16|5.27|5.14|5.24||5.33|5.075|5.35|5.49|5.46|5.135|5.18|5.225|5.35||5.44|5.28|5.59|5.3|5.1|5.87|6|6.68|6.36|6.65|6.12|6.28|6.31|6.19||5.65|5.43|5.2|4.86|5.13|5.31|5.33|5.2|5.425|5.29|5.22|4.835
09676|13879|/equities/zte-corp.|MSCI_EEM|25.95|25|25.5|26.05|27.45|26.85|26.3|25.3|24.9|24.4|24.45|24.8|26.85|26.1|||24.7||24.15|23.3|23.1|23.9|24.45|24.25|25.2|26.4|26.8|26.5|25.4|26.25|25.85|23.95|24.5|24.65|24.65|23.65|23.9|23.25|23.8|24.9|24.3|24.6|24.9|24.1|22.9|21.35|21.8|21.9|22.45|22|21|21.95|20.7|19.62|19.38|20.2|19.78|19.12|19.2|19.32|19.36|19.48|19.4|19.38|20.5|20.3|20.3||||19.76|19.28|19.4|19.56|19.76|19.24|19.12|19.18|18.34|18.5|18.5|18.68|18.6|17.98||17.52|17.26|17.58|||17.1|17.44|17.3|17.64|17.86|17.9|18.38|18.44|18.14|18.28|18.36|17.82|18.12|18.64|18.4|16.98|17.48|16.94|16.36|15.72|16.06|15.96|16.06|16.5|16.68|16.76|16.12|16.36|16.26|15.84|15.58|14.86|15.36|15.38|15.4|14.84|14.7|14.72|14.44|14.36|14.7|15.08|14.78|14.42|15|14.88|14.92|14.84|14.92|14.9|14.58|14.26|14.18|13.92|14.48|14.78|14.92|14.8||14.42|14.28|14.56|15|14.92|15.1|15.36|15.4|15.8|16.08|16.9|17.36|17.42|17.38|17.4||16.88|16.74|16.94|16.78|16.44|16.56|16.72|16.74|17.18|16.46|16.54|16.14|16.32|16.62|17.16|17.26|16.5|16.36|16.4|16.92|16.92|16.82|16.82|16.78|17.16|17.06|16.38|16.14|16.2|17.08|17.4|17.38|17.32|17.4|17.48|17.6|17.7|17.7|17.76|17.48|17.14|17.04|17.06|17.3|17.56|17.7|17.68|17.82|17.94|18.3||18.78|18.48|18.06|18.06|17.56|17.56|17.9|17.84|17.88|17.86|18.18|18.1|17.38|17|17.14|17.56|17.28|17.38|17.2||17.12|17.12|17.28|16.82|16.74|16.8|15.78|15.96|16.2|16.14|16.18|16.38|16.18|15.88|15.62|15.78
09677|27161|/equities/penoles|MSCI_EEM|284.89|282.28|287.49|288.33|282.99|279.1|279.44|279.32|285.65|279.79|284.68|287.7|284.81|283.99|274|||274.35|278.95|270|273|270.24|269.81|274.99|263.79|261|262.01|262.72|261.95||269.32|243.79|244.11|242.25|243.6|226.5|226.97|224.25|234.14|238.35|237.8|233.44|236.39|229.51|232.21|233.16|234.95|239.95|244.91|245.82|239.92|240.76|238.86|243.96|247.87|251.96|262.95|260.81|263||266.66|282.68|273.01|277.5|276.49|285.93|291.99|291.8|289.92|290.84|290.99|293.43|289.91|294.41|295.95|295|299|297|295.72|299|295|289|290|265.18|248.87|258.11|269.53|267.77|271.26|262.99|273.14|263.13|270.41|266.66|265.04|271.9|279.8|289|290||284.53|280|278|273.59|271.94|275.2|279.35|264.91|271.97|274.37|284.28|287.45|285|281.51||283|277.3|283.02|302|297.44|299.89|280|258.82|258.49|255.05|250|243.92||242.86|227.98|212.78|220.74|215.61|214|215.35|199|201.62|204.37|206.88|211.6|219.79|214.49|222.33|231.87|225|231.72|236.22|223.94|227.79|211|199.31|191|177.2|180.52|183.94|187.4|196.45|200.89|204.14|229.75||231.05|222.06|224.9|220.23|177.98|168.05|166.91|167|162.15|162.1|165.36|168.68|170.8|173.45|176.88|175.87|175.95|176.17|175.6|179.28|178.79|188.13|190.92|193.83|189.35|186.63|184.86|182.42|186.75|188.55|198.98|197.5|207.18|208.92|212.5|212.98|194.95|192|195|201.3|188.04|188.12|191.9|192|191.99|187|189.51|192.48|193.2|192.49|191.85|186.5|187.47|191|187.73|192.09|194.29|196|197|192.87|206.45|209.9|210.99|214|220|212.67|213.49|213.65|217.08|205.4|209.7|213.68|212.43|216.38|216.05|221.67|231.99|234.25|235.52|231|232.04|239.5|238.91|237.49|236.5|223.95|212.2|212.62|197.7|195.68|194.81
09678|101574|/equities/semen-indonesi|MSCI_EEM|6075|6100|6075||||||6125|6175|6200|6250|6250|6175|6100||6125|6375|6375|6375|6450|6450|6475|6475|6325|6375|||6275|6150|6100|6100|6700|6725|6750|6950|7025|7075|7200|7300|7275|7250|7325|7425|7450|7600|7625|7525|7625|7575|7575|7625|7650|7700|7725|7775|7500|7250|7275|7450|7350|7475|7450|7400|7275|7375|7350|7150|7175||7150|7175|7200|7400|7475|7400|7425|7150|7175|7200|7150|6875|6875|6700|6650|6675|6700|6700|6925|6825|6800|6750|6775|6925|7100|7175|7225|7100|7100|6831|6955.7002|7055.3999|7155.1001|7653.7002|7678.6001|7728.5|7703.6001|7753.3999|7678.6001|7728.5|7728.5|7678.6001|7753.3999|7753.3999|7728.5|7753.3999|7703.6001|7903|8002.7002|8127.3999|8127.3999|7977.7998|7927.8999|8202.2002|8252|8277|8052.6001|8152.2998|8077.5|7927.8999|7728.5|7703.6001|7529.1001|7603.7998|7678.6001|7778.3999|7803.2998|7778.3999|7504.1001|7479.2002|7454.2998|7504.1001|7578.8999|7554|7379.5|7379.5|7404.3999|7504.1001|7504.1001|7479.2002|7504.1001|7529.1001|7529.1001|7504.1001|7454.2998|7429.2998|7304.7002|7329.6001|7329.6001|7005.5|6880.8999|6731.2998|6631.6001|6731.2998|6631.6001|6606.6001|6706.2998|6531.7998|6556.7998|6556.7998|6482|6606.6001|6631.6001|6631.6001|6506.8999|6606.6001|6606.6001|6806.1001|6756.2002|6656.5|6781.1001|7005.5||6955.7002|7055.3999|7105.2002|7030.3999|6980.6001|7030.3999|7005.5|6806.1001|6756.2002|6506.8999|6457|6556.7998|6556.7998|6506.8999|6556.7998|6556.7998|6531.7998|6556.7998|6531.7998|6581.7002|6581.7002|6482|6581.7002|6506.8999|6506.8999|6531.7998|6606.6001|6681.3999|6756.2002|6781.1001|6880.8999|6855.8999|7130.2002|7354.5|7329.6001|7329.6001|7678.6001|7628.7998|7329.6001|7229.8999|7229.8999|7105.2002|6880.8999|6955.7002|6955.7002|6855.8999|6706.2998|7030.3999|7229.8999|7229.8999|7254.7998|7180|7279.7002|7429.2998||7279.7002|7354.5|6831||6706.2998|6756.2002|6506.8999|6407.2002|6357.2998|6531.7998|6432.1001||6357.2998|6482
09679|1012967|/equities/phison-electronics|MSCI_EEM|398|393.5|383|388.5|391.5|403|397.5|403|410|413|414.5|419|425|412.5|411|410.5|402||||403.5|389.5|373|372|386|380|367|361.5|360|359.5|362|357.5|351|349.5|352.5|358|367|363.5|369.5|370|369|372|355.5|||366|362.5|366.5|373.5|375|369|367.5|367.5|367.5|351.5|362|370|373|365.5|368.5|371.5|373.5|372|376.5|372|||||||||358|358|361.5|364.5|367.5|355|352|352.5|338|327|325||321|317|315|316.5|307.5|306|311.5|312|317|315.5|311|316|315|316|321|316|308.5|309.5|334|338|339|339.5|332|328.5|332.5|339|339|339.5|333.5|345|359|343.5|344.5|332|327.5|334.5|315|317|310|297.5|294|297.5|305|299|299|297|299.5|291|295|303.5|300|301.5|311|311|304.5|312|307.5|316|292||295|292|294|285|289.5|267.5|258.5|260|261|263.5|273|271|285.5|294.5|299.5|302.5|304|298|308|308||304|294.5|299.5|301.5|304.5|311|312.5|310.5|308.5|323.5|311|308.5|307|311.5|316|311.5|311.5|313.5|314.5|309|306|293.5|296.5|294|295|287.5|289|285|291.5|297.5|299.5|294|296.5|303.5|310|307|308|304|302.5|288.5|279.5|279|268|275|277|263|260.5|267|263|270.5|276|283|291|305|303|307.5|318.5|322|331.5|342.5|358|366.5|368|372|383.5|390.5|391|390.5|394||399.5|409.5|396|393.5|378.5|381.5|381|391.5|395.5|398|396|395.5|389.5|388|382|379.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||11.36||11.18|11.22|||10.9|11.02|11.12|11.16|10.9|10.74|10.88|10.9|10.6|10.78|10.76|11.9|10.56|9.98|9.87|9.78|9.8|9.64|9.65|9.6|9.65|9.64|9.84|9.86|9.4|9.79|10.32|10.44|10.42|10.72|10.6|10.5|10.5|10.48|10.62|10.74|10.7|10.36|10.2|10.42|10.86|10.86|10.58|10.4|10.34|9.68|9.7|9.76|9.76|9.58|9.59|9.6|9.59|9.49|9.46|9.44|9.5||9.13|9.2|9.18|9.2|9.11|9.14|9.23|9.2|9.31|9.3|9.3|9.27|9.22|9.14|9.14|9.18|9.19|9.16|9.17|9.17|9.26|9.35|9.24|9.13|9.12|9.07|9.14|9.2|9.2|9.2|9.18|9.13|9.09|9.05|9.1|9.14|9.22|9.29|9.41|9.55|||9.6|9.4|9.31|9.55|9.58|9.51|9.37|9.24|9.33|9.44|9.55|9.64|9.67|9.59|9.52|9.53|9.58|9.5|9.26|9.38|9.4|9.6|9.69|9.7|9.74|9.76||9.22|9.25|9.3|9.28|9.1|9.02|9.09|9.03|9.16|9.44|9.54|9.64|9.66|9.47|9.19|9.08|9.23|9.13|9.24|9.53|9.58|9.73|9.76|9.95|9.97|9.99|9.73|9.69|9.72|9.34|9.12|8.99|8.93|8.93|8.83|8.75|8.85|8.98|9.12|9.13|9.14|9.2|9.12|9.17|9.21|9.15|9.29|9.36|9.29|9.24|9.25|9.17|9.04|9.06|9.08|8.94|8.99|9.07|9.1|9.1|9.1|9.09|9.2|9.18|9.17|8.96|8.97|8.98||8.57|8.62|8.59|8.55|8.44|8.69|||8.07|7.89|7.6|7.51|7.6|7.75|7.73|7.53|7.28|7.33|7.7|7.89|7.93|8|8.12|8.25|8.14|8.16|8.18|8.31|8.47|8.5|8.51|8.63|8.58|8.49|8.35|8.34|8.33|8.11|8.1|8.09|7.95|8.04|8.1|8.24|8.4|8.12||7.82|8.19
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.42|11.16|11.1|11.1|11.3|11.68|11.68|11.9|12.08|12.18|11.68|11.8|11.86|11.86|||11.44||11.56|11.54|11.28|11.1|11.44|11.28|11.22|11.46|11.42|11.46|11.2|11.24|11.44|10.98|11.04|10.94|11.04|11|11.34|11.36|11.92|11.88|11.74|11.66|11.6|11.56|11.58|11.76|11.86|11.74|11.96|12|11.52|11.84|11.86|12.08|12.02|12.2|12.2|12.58|12.34|12.48|12.82|13.26|13.06|13.28|13.54|13.54|13.4||||13.36|13.24|13.2|13.16|13.12|12|11.7|11.88|12.14|12.14|11.6|11.82|11.48|11.3||11.46|11.36|11.5|||11.22|11.3|11.1|11.12|11.36|11.32|11.34|11.34|11.5|11.32|11.4|11.32|11.88|12|11.94|11.5|11.68|11.4|11.34|10.88|10.94|10.88|10.76|10.7|10.56|10.64|10.66|10.56|10.48|9.94|9.59|9.11|8.97|8.96|8.92|8.88|8.57|8.59|8.34|8.25|8.6|8.89|9.12|8.59|9.1|9.25|9.05|9.05|9.06|8.8|8.91|8.5|8.54|8.43|8.71|8.64|8.7|8.79||8.52|8.64|9.33|9.13|9.15|9.36|9.64|9.55|9.73|9.79|9.85|10.58|10.9|10.7|11||10.92|10.78|10.64|10.64|10.42|10.34|10.48|10.5|10.22|10.28|10.6|10.58|10.56|10.44|10.4|10.4|10.38|10.5|10.46|10.54|10.5|10.48|10.24|10.24|10.26|10.22|9.98|10.02|10.18|10.4|10.84|10.92|10.82|10.66|10.58|10.56|10.5|10.6|10.5|10.5|10.32|10.34|10.48|10.4|10.32|10.3|10.12|10.2|10.3|10.38||10.62|10.78|10.72|10.72|10.58|10.46|10.26|10.32|10.36|10.32|10.64|10.9|10.26|10.36|10.6|10.42|10.24|10.18|9.88||10.44|10.54|10.4|10.28|10.3|10.18|10.08|10.16|10.22|10.2|10|10.12|9.82|9.87|9.86|9.66
09682|1156244|/equities/i-mab|MSCI_EEM|3.2|3.07|3.2136|3.435|3.3499|3.38|3.4109|3.4585|3.6014|3.76|3.73|3.78|3.6895|3.72|3.83||3.88|3.675|3.7847|3.81|3.56|3.68|3.48|3.235|3.28|3.28|3.67|3.6699|3.68|3.57|3.64|3.7899|4|4.03|3.8585|3.7585|4.04|4.08|4.17|4.445|4.52|4.37|4.5399|4.47|4.455|4.4|4.5585|4.5127|4.63||4.75|4.66|4.77|4.99|5.155|5.11|5.29|5.11|5.29|5.75|6.4201|6.54|6.61|6.105|6.6085|7|6.5|6.6685|7.17|6.9|6.89|7.09|7.11|7.67||7.53|6.42|5.48|5.72|5.76|5.73|5.93|5.67|4.6||4.8|4.43|3.3191|3.67||3.65|3.64|3.74|3.65|3.72|3.7099|3.82|3.93|3.94|4.1|4.18|4.14|3.75|3.84|3.98|3.875|3.85|3.79|3.62|3.7385|3.6324||3.77|3.72|4.01|4.12|4.4585|4.89|4.95|4.69|4.31|3.99|3.79|3.94|4.04|3.95|3.78|3.93|3.94|3.87|3.94|4.06|4.13|3.77|3.665|3.9|3.96|3.87|3.98|3.91|3.92|3.65|3.6|3.51|3.75|3.87|3.98|4.1477|4.18|4.1318|4.2695|4.59|4.78|4.71|4.68|4.63|4.805|5.03|5.0502|5.07|5.35|5.51|5.3888|5.4891|5.83|6|5.79|5.7888|5.96||6.38|6.32|6.39|6.07|6.0334|6.27|6.46|6.5288|6.9788|6.1788|6.1288|6.83|7.66|8.02|8.1088|8.05|8.4388|8.1378|8.69|9.06|8.98|9.27|8.83|8.79|10.37|10.56|10.82|10.82|10.59|10.66|10.59|10.63|10.33|9.9|9.6281|9.08|10.09|10.42|10.545|11.2175|11.79|11.95|12.7588|12.7||11.82|11.3|11.28|11.72|12.38|12.535|12.12|11.74|12.01||11.27|10.37|10|9.13|9.23|10.43|10.615|11.26|9.15|9.01|9.06|8.64|8.805|9.4499||11.495|11.485|10.86|11.12|11.42|12.5|12.665|12.675|13|12.23|12.23|11.06
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|47|46.75|49|49.25|49.5|49.75|50|51|52|52.75|||53.25|53|53.25|52.75||53.5|54|55|53.5|53.25|54|54|52.25|52.25|52.25|51.5|50|50|50.25|51|52|52.75|53.5|52.75|53.5|52.25|53.75||53.25|53.25|51.75|52|52|53.25|55|57.25|57|57.5|57.25|57|57.25|58.5|58|56.75|57.5|58.5|58|57.5|58|58.5|59|59.75|60|60.25|58.75|58.75|59.25|59.25|58.25|58|57.75|56.75|56.75|55.5|55.75|56|55.5|55|54.75|54.5|55.25|57||56.75|56.5|56.5|56.5|56.25|55.5|54.75|54|53.75|54.25|54.75|55|55|54.75||54.75|54.75|55.25|56||56.75|57|56.75|55.5|54.75|55.25|55.5|55.25|54.5|55|55|54.25|54.75|55.25|56|56|54.75|57|58.75|59|57.75|56|56.25|55.25|55.25|53.75|53.25|52.25|52.75||53.25|53.5|52.75|52.25|51.75|||52|52.25|53.25|53|53|53|51.75|52|52|53|52.75|53.75|54.5|56|56.25|57.25|55|54.75|55.75|56.75|56.25|56.5|56.75|58|57.25|58|60|59.5|60|60.5|62.25|63.25|61.5|61.25|61.25|61|59.5|58|58.25|57.5|57.5|56.25|55.25||53.5|52.5|51.75|50.5|51.5|52.25|52.25|51.75|52.25|||51.25|51|50.5|51|50.5|51.25|50.75|50.5|49.75|50.75||51.25|51.75|51.75|51.25|52|52.5|52.5|52.25|52.5|52.5|52.5|51.25|50.5|51|51|51.5|50|51|54.75|55.25|54.75|55.25|59|62.25|61|59.75|59||58.5|57.75|58|57.25|57.5|56.75|57|57.75|58.5|59|58.25|58.75|58.75||57|56.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|62.7|62.4|61.55|63.2|62.65|63.3|63.35|62.85|63.3|63.7|63|63.4|63.4|62.85|||63.25||61.65|62.75|61.4|61.8|62.85|62.95|61.35|60.6|61|60.95|60.45|59.6|62|62|62.7|59.25|59.15|57.8|57.55|58.55|59.55|58.5|59.8|58.4|58.7|57.5|59.3|59|57.45|60|61.15|61|60.75|62|61|61.55|61.75|62.05|62.25|63.4|62.1|63.05|64|65.8|66|67.9|68.7|69.8|68.9||||67.45|66.8|69|67.25|68.1|67.75|66.6|67.05|67.75|69.4|69.05|69.75|67.6|67.4||65.6|64.35|65.95|||65.25|67.65|67.4|67.95|66.45|63.7|61.3|62.2|62.55|62|62.9|62.1|64.3|63.6|61.45|60.7|63.3|61.25|59.2|58.2|58.3|58|58.5|58.6|57.35|58.3|58.75|59.1|59.35|58.75|60|58.7|59.1|59.7|61.9|59.6|59.6|61|56|55.05|55.65|56|56.5|54.7|55.6|55.25|55|56.35|55.95|55.1|57|52.45|51.1|54.6|56.7|57.3|57.95|56.25||55.7|57.55|60|60.3|61.05|59.9|61|61.35|62.2|62|64|60.9|60.9|60.7|62.25||61.05|61.45|60.1|61|61|63.65|63.2|63.85|64.45|65.75|65.4|65.35|66|66.15|67.65|68|66.25|66.4|65.6|66|66.7|67|66.35|67.55|68.65|68.9|68.05|67.4|66.6|68.1|68.3|68.1|67.25|68.4|68.85|68.8|69.1|68.85|68.2|68.45|68|68|66.8|65.15|65.8|69.05|64.95|63.9|65.6|65.2||66.75|67.75|67.1|65.35|66|64|62.95|63.55|62.65|61.9|62.9|63.3|62.05|63.15|64.95|67.2|67.55|66.8|66.25||65.5|65.55|65.4|65|64.75|63.7|62.9|62.5|62.05|62.45|61|62|61|59.4|59.5|60.75
09685|100112|/equities/haitian-intl|MSCI_EEM|20.5|20.2|20.45|20.35|20.5|21.4|21.4|21.75|21.6|21.5|21.15|20.95|21|20.9|||20.7||20.9|21|21.55|21.5|21.55|21.3|21.2|20.65|20.65|22.15|22.4|22|22.8|22.6|22.75|21.95|21.8|20.7|20.8|20.8|21.25|20.9|21.05|21.15|21.1|20.95|20.8|20.85|21.35|21.65|21.85|21.75|21.65|21.75|22.1|22.45|22.15|22.65|22.65|22.8|22.9|22.9|23.65|24.45|24.9|24.9|25|26.5|25.8||||24.8|23.65|23.5|23.35|23.4|23|22.5|22.5|22.15|22.2|22.2|23.6|22.6|22||21.2|20.9|20.85|||21.4|21.2|21.25|21.1|21.35|21.5|21.25|21.55|20.85|20.65|21|20.65|21.35|21.4|20.75|21.45|21.65|20.4|19.18|19.18|18.92|19.24|18.4|18.3|18.66|18.48|18.22|18.48|18.6|20|17.62|16.96|17.24|16.86|16.76|16.88|16.88|16.98|16.7|16.66|16.68|16.84|15.88|15.4|15.6|15.74|15.4|15.98|16.22|15.9|15.44|15.06|14.78|14.6|14.66|14.72|15.34|15.38||14.96|15.08|15.22|15.72|15.72|15.34|15.98|16.22|16.7|16.8|16.86|17.12|17.46|17.68|17.78||17.96|18|18.04|18.68|19.24|19.14|19.2|19.34|18.92|19.3|19.04|18.36|18.5|18.6|18.32|17.98|18.36|18.38|17.98|18.38|18.6|18.8|18.82|18.9|19.18|19.38|19.04|19.38|18.88|19.04|20.05|19.58|19.3|18.98|19.02|19.22|19.38|19.06|19.06|19.14|19.18|19.1|18.98|19.48|19.92|20.05|20.05|19.98|20.9|20.05||20.9|21.45|21.3|20.9|20.35|20.6|20.25|20.4|19.96|20.05|21.2|21.2|21|21.2|21.3|21.75|22.1|22.45|21.55||20.85|20.45|20.2|19.9|19.44|19.3|19.48|19.36|19.18|19.46|19.38|19.18|18.8|18.62|19|19.2
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|34.5|34.25|32.75|33.5|33.25|33.25|34|35|34.25|34.5|||34.5|34.75|34.75|34.25||34.5|35.5|35.5|35|35.75|36|35.5|35|35.75|35.5|35.25|34.5|34.25|34.5|34.5|35.5|35.5|36.25|36.25|35.75|36.75|37.25||37.75|37.5|37.25|37.5|37.75|38.5|39|39.5|39.5|39.25|39.5|40|40.5|40.75|40.25|40.75|41|41.5|41|41.25|41|41.25|41.25|41.25|41.5|41.5|41.75|41.75|42.5|42.5|42.5|42.25|42.75|42.25|42.25|42.25|41.5|41.75|41.5|39|39.75|40|40.5|41||41.25|41.25|41.25|40.75|40|39.75|39.75|40|40.25|40.5|40|40.75|40.75|41||41|41.25|41.25|41.75||42.5|43|42.5|42|42.25|42.25|42.5|42.75|42.25|42.25|42.5|42.5|43|43.5|43.5|43.5|42.75|43.25|43.5|43.25|42.75|42.5|42.5|42.5|42.25|42.25|42.25|41|41||41|40.75|40.5|40|40|||39|39|38.75|40|40|39.75|40|39.75|39.25|39.75|40|40.25|40.5|41|41.25|41|41.25|40.75|41.5|42|42|42.5|42.5|42|42|41.75|41.75|41.25|42.25|43|43.5|44.25|44.75|46.25|46.25|46|44.5|44|44.5|44.75|44.5|44.5|43.75||44.75|44.5|43.25|43|44|45|45.5|45|44.75|||44|45.75|46.25|46.25|45.25|45.75|45|45|44.25|44.75||46|46.5|46.75|45.25|45.25|46|46|47|47.75|48|48|48.25|48.5|49.25|48.75|48.75|48.25|49.75|51.5|51.5|52.75|50.75|51.5|52|49.75|49.25|50||50|49.25|49.75|49.5|49.75|49.75|50.5|49.25|49.75|49.25|49|49.25|49||46.75|44.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1055|1055|1030||||||1010|995|995|960|925|925|925||945|950|965|965|940|960|950|935|945|905|||915|920|950|930|970|975|990|1000|1000|995|1005|1010|1035|1030|1050|1070|1080|1090|1085|1105|1105|1100|1100|1090|1095|1085|1115|1110|1100|1120|1115|1125|1130|1135|1135|1135|1130|1140|1130|1130|1140||1160|1170|1170|1155|1150|1145|1150|1165|1160|1170|1160|1180|1175|1180|1160|1105|1095|1095|1090|1080|1065|1075|1080|1095|1095|1110|1125|1130|1115|1110|1125|1130|1125|1150|1160|1155|1160|1160|1145|1160|1150|1150|1145|1145|1150|1150|1160|1155|1160|1160|1170|1150|1155|1180|1180|1160|1155|1160|1160|1165|1150|1160|1170|1175|1175|1145|1140|1140|1170|1175|1205|1205|1230|1230|1245|1210|1215|1235|1240|1240|1250|1250|1240|1215|1205|1220|1215|1215|1220|1215|1195|1210|1210|1220|1245|1245|1245|1280|1295|1290|1255|1260|1245|1240|1235|1245|1245|1250|1245|1245|1240|1245||1255|1255|1270|1270|1265|1265|1265|1265|1255|1230|1200|1190|1195|1210|1210|1180|1175|1150|1150|1155|1155|1150|1155|1155|1160|1180|1190|1200|1145|1180|1125|1110|1120|1110|1065|1055|1030|995|965|965|960|950|935|930|895|905|905|940|975|980|990|985|995|995||1000|975|965||955|955|965|970|975|990|1010||1015|1020
09688|41416|/equities/cmpc|MSCI_EEM|1289.9|1290|1315|1299.3|1295|1297|1322.4|1340|1348.5|1388|1378|1340.6|1332|1294|1290||1291|1300.3|1334.6|1337.4|1343.9|1330.6|1319.8|1307|1315.9|1330|1331.6|1320|1305|1319|1329.8|1328.2|1312.1|1356|1345|1359.2|1372.2|1380|1404|1410|1430|1408|1395.8|1375.3|1365|1350|1367|1376|1380|1415|1397|1399.9|1390|1383.3|1419.1|1419.1|1400.5|1389.4|1390|1399.7|1375|1375|1378|1400|1415|1430|1430|1419.8|1460|1477|1506.5|1489.9|1489.9|1443.2|1437.8|1469.8|1494|1499|1492.8|1469|1470|1425|1400|1415.9|1415.9|1424.7|1408|1410|1449.8|1440.5|1451.7|1458.6|1519|1487.9|1469.1|1470|1429|1457.5|1492.5|1469.7|1449.9||1440|1425|1412.168|1407.698|1406.746|1407.698|1401.896|1410.551|1412.453|1417.209|1431.381|1447.646|1523.5|1500|1539|1530.1|1569|1590|1598.9|1635|1630|1639.9|1568.9|1519.9|1495|1550|||1516.9|1530|1454.7|1457|1465|1404.7|1396|1400|1409.9|1385|1413|1417.9|1419|1500|1490|1525|1524.9|1555|1550|1494.9|1514.9|1499|1513.9|1518|1518|1530|1535|1547.9|1549.9|||1630|1669|1677|1688|1668|1713.2|1740|1858|1907|1780|1730|1750|1740|1730|1690.2271|1688.3051|1769|1743|1720.3|1759.9|1750|1736.1|1685||1699|1648.9|1620|1616.9|1619|1598|1575|1597.4|1608|1580|1605|1629.9|1614|1610|1649.7|1738.5|1700.3|1730|1738.5|1699.8|1750|1739.9|1780|1701|1710.2|1690|1635|1638|1647|1597|1578.8|1530|1543.6|1480||1439.1|1429.9|1456||1456|1458|1425|1421|1424.5|1454.9|1465|1450|1480|1479.2|1451.5|1459.5|1459.6|1448|1424|1399|1384|1369|1385|1387|1368|1315.1|1303.9|1314.9|1279|1250|1260|1239
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||0.77|0.75|0.75|0.76|0.78|0.8|0.82|0.82|0.8|0.79|0.75|0.78|0.74|0.78|0.82|0.84|0.86|0.92|0.94|0.96|0.89|0.92|1.02|1.03|1.05|1.07|1.08|1.16|1.09|1.07|1.11|1.08|1.11|1.11|1.09|1.09|1.11|1.13|1.1|1.15|1.2|1.2|1.19|1.26|1.31|1.28||||1.21|1.17|1.21|1.2|1.23|1.19|1.22|1.3|1.33|1.33|1.39|1.34|1.34|1.19||1.12|1.08|1.16|||1.16|1.2|1.16|1.16|1.42|1.45|1.4|1.49|1.56|1.72|1.68|1.47|1.58|1.56|1.36|1.14|1.24|1.29|1.41|1.3|1.39|1.3|1.14|1.28|1.27|1.43|1.31|1.44|1.55|1.78|1.27|0.83|0.85|0.62|0.58|0.5|0.47|0.445|0.435||||0.55|0.52|0.57|0.59|0.58|0.65|0.64|0.62|0.59|0.58|0.61|0.65|0.72|0.69|0.87|0.91||0.92|0.85|0.91|1.2|1.3|1.39|1.45|1.45|1.58|1.72|1.9|2|2.11|1.94|2.01||2|2.07|2.12|2.12|2.01|2.02|2.07|2.29|2.69|2.65|2.81|2.65|2.62|2.62|2.42|2.21|2.21|2.3|2.22|1.98|1.96|1.99|2.05|2.11|2.25|2.15|2.06|2.08|2.1|2.15|2.25|2.43|2.38|2.54|2.34|2.05|2.43|2.43|2.41|2.59|2.68|2.79|2.96|3.13|3.29|3.49|3.55|3.77|3.92|3.97||4.15|4.08|3.84|3.85|3.77|3.72|3.57|3.65|3.56|3.24|3.3942|3.3846|3.1923|3.3365|3.5192|3.6154|3.4808|3.4038|3.25||3.4135|3.4135|3.3173|3.3365|3.4423|3.4038|3.3942|3.4519|3.4712|3.6923|3.5096|3.4808|3.3173|3.2596|3.0769|2.9712
09690|49978|/equities/beijing-ent|MSCI_EEM|33.05|31.9|31.65|31.35|31.3|31.85|31.5|31.45|31.35|30.85|29.6|29.55|29.75|28.95|||28.85||29.1|28.95|28.7|28.4|28.65|28.3|28.15|28.35|28.55|28.85|28.4|29.5|29.55|29.6|29.55|29.35|29.7|29|29.95|29.8|29.8|28.1|27.2|26.45|26.5|26.35|26.55|26.8|27.35|26.75|26.9|26.8|26.75|26.75|26.9|26.85|26.95|27.25|27.1|27.55|27.6|27.25|27.9|28.15|27.85|27.3|27.4|27.4|27.55||||27.4|27.25|27.1|27.05|27.35|26.9|27|27.15|26.8|27|26.55|26.55|26.3|25.95||25.2|25.1|24.9|||24.7|24.9|24.65|24.7|25.3|25.3|25.35|25.4|24.85|24.95|24.95|24.7|25.05|25.15|25.1|24.45|25.3|24.75|23.9|23.5|23.9|23.8|23.85|23.65|23.05|23.5|23.35|23.9|23.7|23.3|23.05|22.3|22.55|22.5|22.4|22.15|20.85|21|20.45|20.9|21.7|22.35|22.15|22.2|23.15|23.25|23.15|23.55|23.55|23.75|24.3|23.75|23.2|23.35|22.35|22.7|22.7|22.9||22.3|22.3|22.95|23.4|23.3|23.5|24.05|24.15|24.75|25.05|24.6|25|25.2|25.25|25.6||25.65|25.9|25.85|25.65|25.75|25.95|25.65|23.85|23.95|23.6|23.8|23.75|24.15|24.15|24.45|24.6|24.5|24.75|24.7|24.9|25.15|24.75|24.6|24.8|25.1|25.05|24.95|24.5|24.6|25.35|25.6|25.65|25.55|25.6|25.6|25.9|25.85|25.9|25.7|25.75|25.8|26.2|26.3|26.45|26.8|27.15|27.75|28.05|28.5|28.25||28|28.25|28|27.9|27.7|27.5|27.2|26.95|26.55|26.55|27|27.3|27.5|27.55|27.95|28.3|28.25|28.15|27.95||28|27.7|27.5|26.95|26.85|26.7|26.75|26.75|26.8|26.7|26.55|26.55|26.3|26|25.95|25.75
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|64.5|63.5|63.5|63.5|64|64|65|66.5|68.5|69|||68.5|68.25|68.5|67.5||67.75|67.5|68.5|68.75|69.5|69.75|69|69.75|69.5|69.5|68.25|68.25|67.5|67|66.75|65.75|66.5|67.5|67|66.5|66|67.5||66.5|66.75|68|68|68.75|69.25|70.5|71|70.75|71.25|71|71.5|71.75|72|72|68.5|69|69.75|69.75|70.5|70|70.5|70.75|70|70|70|74|74.75|75|73.75|73.75|74|73.75|74|74.25|74.75|74.75|74.75|75.5|75.5|75.25|75.5|75|73.5||74|73.5|72.75|72.25|71.75|71.25|71.75|71.75|72.75|73|73|73.25|70.5|70.5||70.25|70|70.75|70.5||70|70.5|70|69.5|69.75|69.25|69.75|69|68.5|67.5|67.25|67|67.25|67.75|67.75|67.75|66|67.5|66.5|65.5|65|65.5|66|66|63.5|63|63.25|62|62.25||60.5|60.5|61.5|60.25|58.75|||59.25|58.75|59.25|60.75|61.75|61.75|62.75|63.25|64.5|67.75|68|68.75|68.25|68.75|69|68.75|69.5|68|68.25|69.25|69.25|69.75|69.5|69.75|69.75|67|67.5|67|67.5|68.25|68.75|66.75|66.5|67.5|67.5|67.75|68.25|69.25|71.5|71.75|71.75|71.75|71.5||71.25|71.25|71.5|71.25|71|70.75|69.25|69|70.25|||68.25|68|67.25|66.5|66|66|67|67.75|67.25|68.25||68.25|67.75|66|66.25|67|66.25|67|66.5|65.75|66.5|67|67.5|66.75|66|66.25|66.5|66.25|65.25|63.25|63.25|63.5|64.5|65.75|65.75|66|65.75|67.25||68|68.5|68|67.25|65.25|64.25|65|64.75|63.5|63|62.75|63.5|62||61.25|61.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|59.45|59.2|60|60.75|60.4||58.5|58.4|58.4|58.45|58.5|58.5|58.5|58.45||||59|58.75|58.6|58.55|58.55|58.35|58.25|58.05|58.5|57.8|59|59.15|58|57.6|56.4|57.9|57.8|59.8|60.1|61.5|61.65|60.3|60.15|60|61.3|61.35|60.7|59.9|60.7|60.7|61.5|61.7|60.85|61.4|62.5|62.6|62|61.4|61.35|61.45|60.4|59.55|59.65|59.8|59.8|59.6|59.2|59.3|58.95|59.05|59.1|59.35|58.8|59.45|59.7|59.95|59.45|59.6|59|57.45|57.4|57.25|57.5|57|56.3|56.95|55.85|||54.85|55|55.35||56.3|56.4|55.8|54.5|55.45|55.55|55.2|55.1|55.5|55.55|55.5||55.85|55.95|55.35|56.65|57.3||57.3|57.25|56.25|54.45|53.75|53|51.9|52.05|51.45|52.15|52.2|52.2|53|52.05|52.35|53.5|52.2|52.15|52.15|52.15|||51.95|51.95|52.15|52|52.2|51.4|51.85|51.9|51.9|50.55|50.9|49.35|49.2|49.2|49.85|51|51.6|51.7|50.8|48.45|49|49.45|49.5|51.35||52.1|52|52.5|53.25|53.5|53.6|53.4|53.1|54|54.95|53.25|52.5|53.4|53.85|53.15|52.75|53.65|53.45|53.45||53.8|53.3|52.9|52|53.4|53.7|53.85|53.5|53.9|52.45|54.5|52|50.2|49.4|48.9|49.6|49.5|49.45|49|48.6|48.9|48.9|47.25|47.2|47|47.15|47.35|46.75|47.2|47.5|48.15|47.9|49.7|49.7|50.05|50.5|49.45|49.85|49.2|48.8|48.8|49.2|49.35|49.8|49.6|49.95|49.95|50.35|50.95|50.9|50.6|50.6|50.7|50.4|50.7|52.6|53.8|54.25|54|53.3|53.85|54.3|54.9|55|55.2|53.8|52.75|51.5|52.2|52.2|52.2|52.4|52.65|51.5|50.7|52.25|52.95
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|7.18|7.09|7.11|7.34|7.49|7.61|7.53|7.57|7.75|7.95|7.78|7.4|7.4|7.25|||7.17||7.36|7.35|7.46|7.22|7.28|7.27|7.46|7.24|7.18|7.15|6.95|6.77|7.09|6.84|6.96|6.99|6.95|6.67|7|7.03|7.27|7.32|7.32|7.23|7.36|6.95|6.67|6.92|6.88|6.87|7.05|7.15|7.16|7.25|7.37|7.35|7.38|7.57|7.52|7.37|7.48|7.36|7.77|7.79|7.64|7.64|8.12|8.06|8.01||||7.73|7.67|7.86|7.76|7.54|7.58|7.4|7.55|8.04|8.19|7.63|7.44|6.84|6.4||6.39|6.33|6.42|||6.34|6.05|5.69|5.62|5.83|5.91|5.89|6.07|6.18|6.16|6.11|5.7|5.6|5.53|5.6|5.39|5.44|4.97|4.66|4.38|4.5|4.64|4.69|4.77|4.76|4.98|4.82|4.86|4.82|5|4.68|4.4|4.49|4.54|4.56|4.58|4.29|4.27|4.2|4.19|4.4|4.56|4.65|4.95|5.22|5.42|5.46|5.58|5.53|5.43|5.4|5.35|5.25|5.18|5.63|5.76|6|5.86||5.66|6|5.96|6.07|6.06|6.04|6.22|6.28|6.36|6.45|6.3|6.44|6.37|6.43|6.6||6.41|6.25|6.18|6.23|6.44|6.23|6.25|6.22|6.11|6.15|6.39|6.35|6.34|6.47|6.35|6.55|6.48|6.6|6.6|6.59|6.59|6.54|6.6|6.47|6.47|6.73|6.4|6.81|6.58|6.75|6.83|6.73|6.96|6.97|6.95|6.94|6.93|6.98|6.87|6.89|6.95|6.99|7.08|7.07|7.24|7.38|7.08|7.25|7.47|7.22||7.14|7.01|7.09|7|6.69|6.53|6.65|6.58|6.8|6.57|6.75|6.71|6.46|6.45|6.51|6.55|6.53|6.21|6.09||5.96|5.92|5.98|5.64|5.69|5.88|5.85|5.88|5.98|6.22|6.25|6.28|6.37|6.26|6.2|5.97
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|250|242.5|242.5|253.5|256|271.5|286|284.5|281.5|279.5|282|287|271.5|269.5|275|274|275.5||||275|273|271|274|272.5|269.5|269.5|261|260.5|256|256|263|262|264|257|266|266|271.5|273|271.5|274|276|264.5|||268.5|269|275|281.5|303|280|279.5|276.5|282|291.5|290|296.5|294.5|273|275|270.5|268.5|269.5|269|251|||||||||246|242|232|236|244.5|247|247.5|244.5|248|248.5|248||251|254.5|267.5|264.5|269.5|264.5|262.5|244.5|246.5|247.5|251.5|258|259|265.5|260|268|275|283|309.5|298|302|298|290.5|298|301|300|294|289.5|277|281|279|266|260|254.5|256.5|264.5|254.5|247.5|257.5|251|251|247.5|247|243.5|233|234.5|232|213.5|221|223|225|229.5|241|247|240.5|251|255.5|254.5|261||268|269|251|243|253|252.5|248.5|244|247|266|270.5|264.5|264|264|271.5|279|301.5|294.5|289|291.5||286|278|279|294|300.5|303|300.5|288.5|292|286|265|242.5|220.5|200.5|184|174|173.5|177.5|174.5|175|171.5|173|172|173|176|171.5|175|182|188|192|191|188|197|198.5|188|183|177.5|178|172.5|170.5|169.5|173|172|172.5|172|169|183|174|170.5|180|194.5|195|205|208.5|214|202|203.5|203|204|196|195.5|186|172|179.5|185|187.5|174|175|181||186.5|188.5|191|185|184|184.5|178.5|181|183|182|180|184.5|185|190|191.5|192
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|21.26|21.14|21.32|21.48|21.6|21.28|21.08|21.2|21.38|||21.32|20.82|19.91|||19.4|19.4|19.64|19.64|19.58|19.62|19.3|19.47|19.33|19.66|19.56|20.04|20.36|21.52|21.8|21.54|21.12|21.2|21.5|21.54|22.06|21.1|20.44|20.36|20.36|19.5|19.18|19.23||19.4|19.4|19.67|19.01|18.97|18.98|18.84|18.8|19.22|19.36|19.36|19.49|17.94|17.82|17.11|16.93|16.57|16.69|17.08|16.97|16.88|16.86|16.43|16.69|16.88|16.6|16.61|16.81|16.95|16.67|16.78|16.7|16.5|16.01|16.05||15.97|16|16.1|16.14|15.98|15.82|15.66|15.79||15.77|15.88|15.88|15.81|15.87|15.99|15.95|16.12|15.3|15.09|15.3|15.39|15.28|15.2|15|15.41|15.43|15.35|15.25|15.07|15.2|15.15|15.19|15.2|15.33|15.07|14.75|15.05|15.1|15.09|15.35|15.31|15.22|15.04|15|15|14.07|14.37|14.54|14.39||14|14.04|13.9|13.91|13.75|13.78|13.82|14.08|13.92|13.74|13.66|13.64|13.51|13.58|13.7|13.76|13.8|13.86|13.85|13.95|13.98|13.93|13.6|13.69|14.24|14.54|14.59|14.65|14.4|14.14|14.04|13.88|14.06|13.9|14.08|14.09|14.48|14.13|14.29|14.03|14.49|14.48|14.69|14.9|15.08|15.16|15.28|15.58|15.25|15.47|15.29|15.29|15.25||15.4|15.22|15.3|15.18|15.19|15.09|15.18|15.2|15.04|15.3|15.18|15.14|15.11|14.85|15.01|15.18|15.05|15.15|14.95|14.8|14.68|14.8|14.86|14.4|14.09|14.2|14.25|13.61|14.19|13.98|13.85|14.4|14.54|14.41|14.7|14.67|14.4|14.41|14.92|14.96|14.64|14.75|14.96|14.73||15.19|15.51|15.2|15.2|15.15|15.38|15.55|15.73|15.81|15.75|15.56|15.5|15.42|15.18|15.33|15.25|15.24|15.5|15.16|15.14|15.22|14.7
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|31.05|30.9|30.85|31.05|31.05|30.85|30.7|31.2|31.3|31.2|31|31|30.5|30.4|30.2|30.25|30.4||||30.25|30.25|30.1|30.05|30.2|30.1|30|29.75|29.7|29.65|29.7|29.45|29.75|29.9|30|30.25|30.55|30.5|30.5|30.2|29.5|29.4|29.55|||29.45|29.45|29.3|29.3|29.4|29.05|29.1|29.2|29.2|29|28.95|29.05|29.05|29.3|29.4|29.4|29.35|29.4|29.2|29.45|||||||||29.1|29|29|29.05|29.35|29.3|29.3|29.3|28.95|28.95|28.8||28.85|28.8|28.95|29.2|29.1|28.8|28.95|28.9|29.15|29.5|29.45|29.2|28.95|28.6|28.6|28.5|28.45|28.45|28.7|28.85|28.8|28.95|28.95|28.4|28.45|28.55|28.4|28.15|28.1|28.05|28.4|28.25|28.55|28.6|28.65|28.35|28.2|28.2|28.05|27.95|27.8|27.8|28.1|28.2|28.1|28|28|27.95|27.7|27.75|27.65|27.5|28.05|28.15|27.8|28.05|28.35|28.45|28.4||28.6|28.65|28.55|28.55|28.55|28.5|28.4|28.45|28.5|28.35|28.7|28.75|29|29|29.1|29.15|28.95|28.95|29.2|29||28.6|28.5|28.65|28.65|28.75|28.75|29.2|28.9|28.7|28.95|29|29.05|29|29.15|29.2|29.05|29.05|29|29|28.95|29.05|29|29.1|29|29.05|28.7|29.15|29.1|29.2|29.4|29.4|29.3|29.35|29.35|29.35|29.4|29.45|29.7|29.45|29.45|29.7|29|28.65|28.75|28.8|28.35|27.9|28.1|28.1|28.1|28.45|28.45|28.15|28.35|28.2|27.9|27.8|27.75|27.75|27.75|28.1|28|27.7|27.75|27.9|28|28.2|28.2|28.25||28.15|28.1|28.25|28.35|28.3|28.25|28.15|28.15|28.2|27.85|27.55|27.6|27.35|27.1|26.75|26.95
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|22.1|21.7|22|21.9|21.85|22.3|22.45|22.75|22.9|23.3|22.1|21.45|22.35|22.45|||22.25||22.45|23.5|23.5|22.65|22|21.35|21.8|21.75|20.35|20.7|20.15|19.66|19.86|20.25|21.05|21.15|20.9|21.25|21.95|22.2|22.45|22.65|22|21.5|21.4|22|21.9|21.45|21.65|21.7|21.75|21.6|21.7|21.95|22.85|23.6|23.95|24.3|24.3|23.8|23.95|24.5|25.55|26.05|25.2|25.6|25.6|25.7|25.75||||24.9|23.75|23.3|23.5|23.35|24|24.65|23.4|23.4|23|21.95|19.66|18.9|18.88||18.98|18.98|18.8|||17.9|18.14|18.54|18.36|18.64|19|18.92|19.16|19.54|19.78|20|19.88|21.15|20.2|20.55|20.6|21.15|20.2|19.8|19.46|21|21.15|20.9|21.4|21.3|21.65|22.1|23.25|23.7|23.7|23.15|22.75|23.2|23.1|24.05|24|22.35|21.8|19.48|19.48|19.48|19.5|17.78|17.2|17.88|17.76|18.26|19.3|18.92|18.96|19.52|18.24|18.42|18.44|18.24|18.7|19.38|19.84||19.76|19.16|19.26|20.65|20.6|20.35|20.3|20.3|21.4|22.2|22.3|23.15|25|25.1|25.15||24.75|25.05|24.5|24.15|23.5|24.6|26.3|26.65|27.2|27|27.25|24|25.1|25.2|24.8|25.4|25.25|26.15|26.5|26.3|26.5|26.85|27.1|27.5|26|26.5|26.7|27.8|28.85|29.4|30.6|28.45|29.1|28.4|28|28|28.2|28.3|28.35|28.55|28.6|28.5|28.15|28.5|28.4|29.2|28.7|28.85|27.95|27.6||27.8|28.2|28.45|29.25|29.55|29.05|29.6|29.75|29.35|29.6|30.15|31.2|31.55|33.4|34.25|34.7|34.7|35.1|33.75||32.15|32.7|32.75|31.95|32.45|32|32.5|33|32.95|33|32.3|31.2|31|30.15|29.75|31
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.04|2.04|2|1.91|1.91|1.91|1.93|1.97|2|1.99|2|1.97|1.96|1.98|||1.96||1.98|1.98|2|1.85|1.92|1.92|1.94|1.97|1.96|1.95|1.94|1.94|1.96|1.94|1.95|2|2|2|2.1|2.15|2.21|2.14|2.02|1.95|1.97|2.09|2.05|2.06|2.08|2.07|2.07|2.04|2|2|1.99|2.02|2.02|2.06|2.05|2.04|2.02|2|2.04|2.05|2.03|2.05|2.11|2.12|2.12||||2.09|2.09|2.06|2.04|2.08|2.03|2.07|2.08|2.1|2.09|2.12|2.11|2.1|2.05||2.03|2.01|2.02|||1.98|1.99|1.98|2|2.1|2.11|2.1|2.06|2.05|2.06|2.03|2|2|2|1.99|1.98|2.07|2.07|1.94|1.9|1.95|1.93|1.91|1.92|1.91|1.97|1.96|1.98|1.95|1.96|1.89|1.83|1.87|1.86|1.86|1.78|1.76|1.75|1.71|1.71|1.76|1.84|1.84|1.81|1.92|1.94|1.9|1.91|1.89|1.87|1.82|1.76|1.76|1.79|1.84|1.88|1.9|1.9||1.84|1.85|1.87|1.79|1.78|1.78|1.86|1.87|1.92|1.91|1.9|1.96|1.97|1.99|2.05||2.01|1.98|1.98|1.98|2|2.03|2.02|2.04|2.05|2.06|2.07|2.03|2.08|2.22|2.35|2.36|2.36|2.35|2.3|2.27|2.25|2.25|2.25|2.31|2.33|2.33|2.29|2.33|2.36|2.4|2.42|2.43|2.42|2.44|2.41|2.42|2.39|2.43|2.43|2.45|2.37|2.36|2.34|2.33|2.38|2.38|2.38|2.4|2.36|2.37||2.38|2.38|2.35|2.33|2.33|2.29|2.3|2.29|2.27|2.25|2.31|2.35|2.35|2.51|2.57|2.53|2.51|2.52|2.62||2.61|2.62|2.6|2.5|2.5|2.49|2.49|2.51|2.5|2.52|2.51|2.5|2.48|2.43|2.44|2.48
09699|1097548|/equities/360-finance-inc|MSCI_EEM|18|17.64|16.83|16.9|17.5|18.02|18.55|18.3|19.145|19.19|19.29|19.49|19.66|19.77|19.1||19.05|19.4|19.66|20.16|19.89|19.87|19.35|19.19|18.31|18.43|18.98|18.41|18.55|17.77|17.5|16.81|16.81|17.84|17.92|18.51|19.18|19.66|20.21|21.78|22.21|22.09|21.92|21.19|21.27|20.86|21.61|21.19|20.8||21.39|22.175|22.1|22.02|22.2|21.7|22.79|22.4|22.705|22.48|23.28|25.49|25.28|24.6|24.32|24.67|23.69|23.05|22.42|22.99|22.7|22.3|22.8|22.8||23.37|22.72|23.17|23.76|24.48|23.115|23.32|23.37|21.34||20.38|20.39|20.2|20.3||19.74|19.8|19.5|18.15|18.05|18.38|18.739|18.18|18.445|17.69|18.08|18.3|17|18.15|18.1|17.16|16|15.72|14.68|13.56|13.34||14.19|13.55|13.97|15.3|15.51|15.97|17.27|15.52|15.98|13.74|12.89|12.89|12.82|12.64|10.82|11.17|11.16|10.715|10.19|10.17|10.51|10.4099|11.49|12.66|13.35|13.47|14.37|14.235|14.6|14.53|13.86|14.175|14.77|15.23|15.9|15.67|15.02|13.32|12.97|12.93|13.29|13.51|13.37|13.76|14.68|14.33|14.81|14.34|14.02|14.46|14.65|15.3|15.46|14.585|13.669|13.89|14.05||14.82|15.66|16.48|16.68|16.97|17.118|15.88|14.68|14.26|14.28|14.8|14.83|15.25|15.27|15.79|15.91|15.48|14.14|13.89|14.4373|14.5|15.28|14.6|14.31|14.49|14.64|15.34|15.22|15.4|15.23|15.29|15.46|15.19|15.06|14.62|13.805|13.88|14.18|14.23|15.17|16.14|16.91|17.22|17.5||17.85|17.36|17.335|18.22|17.88|17.635|17.33|16.85|16.93||16.44|15.66|16.865|16.64|15.93|17.345|17.74|18.1|16.96|16.98|15.289|15.49|16.49|15.82||14.65|14.56|13.71|13.67|14.02|14.5|14.4498|14.12|14.24|13.68|13.23|12.69
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.62|3.59|3.62|3.64|3.67|3.74|3.72|3.8|3.84|3.92|3.88|3.83|3.89|3.89|||3.82||3.86|3.94|3.95|4|4.02|4.07|4.28|4.37|4.43|4.48|4.46|4.44|4.48|4.48|4.43|4.45|4.45|4.41|4.45|4.45|4.59|4.62|4.58|4.49|4.4|4.42|4.57|4.68|4.74|4.75|4.88|4.69|4.43|4.43|4.43|4.49|4.46|4.46|4.47|4.45|4.44|4.46|4.58|4.67|4.63|4.73|4.93|4.93|4.69||||4.67|4.57|4.54|4.59|4.62|4.55|4.53|4.56|4.56|4.55|4.49|4.46|4.35|4.24||4.23|4.22|4.21|||4.18|4.22|4.17|4.12|4.32|4.27|4.27|4.35|4.35|4.45|4.49|4.17|4.3|4.26|4.16|4.2|4.3|4.26|4.17|4|4.05|3.98|3.85|3.81|3.84|3.96|3.97|4.18|4.1|3.96|3.68|3.3|3.5|3.45|3.45|3.28|3.06|3.06|3.05|2.92|3.19|3.26|3.17|3.27|3.49|3.62|3.61|3.67|3.65|3.67|3.66|3.56|3.53|3.6|3.71|4.04|4.18|4.11||3.87|3.67|3.64|3.77|3.8|3.99|4.07|4.09|4.41|4.55|4.65|4.79|4.85|4.61|4.73||4.62|4.65|4.76|4.78|4.79|4.87|4.96|4.9|4.88|4.92|5.08|5.02|5.13|5.16|5.23|5.18|5.11|5.14|4.98|4.87|4.81|4.77|4.89|4.85|4.78|4.68|4.52|4.61|4.6|4.87|4.98|4.97|4.95|4.97|4.9|5.15|5.21|5.22|5.2|5.24|5.15|5.26|5.32|5.33|5.43|5.46|5.3|5.45|5.47|5.42||5.29|5.36|5.28|5.18|5.12|5.12|5.12|5.16|5.12|5.02|5.12|5.21|5.18|5.33|5.35|5.68|5.9|5.78|5.88||6.32|6.35|6.24|6.33|6.35|6.28|6.2|6.19|6.15|6.12|6.08|6.1|6.03|6.08|6.01|5.95
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.92|4.98|5|4.55|4.55|4.47|4.46|4.54|4.54|4.58|4.64|4.38|4.36|4.35|||4.03||4.02|4.16|4.22|4.28|4.29|4.25|4.21|4.37|4.23|4.24|4.24|4.37|4.34|4.26|4.19|4.05|3.98|4.01|4.1|4.12|4.34|4.33|4.14|3.94|3.92|3.9|3.83|3.84|3.85|3.88|4|4.07|4.2|4.18|4.17|4.32|4.49|4.4|4.28|4.27|4.17|4|3.96|3.94|3.87|3.91|3.82|3.8|3.86||||3.78|3.72|3.85|3.77|3.9|3.88|3.99|4.17|4.31|4.25|4.35|4.37|4.19|4.08||3.74|3.75|3.58|||3.19|3.27|3.24|3.3|3.42|3.42|3.3|3.3|3.29|3.34|3.42|3.38|3.5|3.6|3.62|3.53|3.68|3.74|3.73|3.72|3.76|3.73|3.6|3.53|3.48|3.42|3.35|3.57|3.34|3.34|3.25|3.27|3.21|3.11|3.06|3.04|2.89|2.82|2.86|2.99|3.29|3.58|3.63|3.68|3.72|3.79|3.8|3.96|3.92|3.81|3.87|3.89|3.69|3.71|3.5|3.46|3.5|3.52||3.46|3.48|3.73|3.72|3.76|3.77|3.88|3.91|4|4.02|4.02|4.19|4.38|4.41|4.74||4.8|4.74|4.45|4.27|4.19|4.29|4.07|4.09|4.23|4.24|4.42|4.38|4.33|4.39|4.4|4.34|4.03|4.07|3.92|3.78|3.7|3.5|3.5|3.55|3.58|3.52|3.51|3.55|3.6|3.73|3.89|3.84|3.72|3.68|3.7|3.74|3.8|3.82|3.93|3.97|4|4.26|4.31|4.35|4.46|4.29|4.32|4.26|4.14|4.1||4.04|3.94|3.98|3.95|3.92|3.89|3.84|3.92|3.77|3.51|3.57|3.57|3.59|3.54|3.67|3.87|4.02|4.08|3.95||4.03|4.04|4.05|3.73|3.83|3.89|3.86|3.89|3.91|3.94|3.83|3.82|3.6|3.66|3.73|3.91
09702|27162|/equities/pinfra|MSCI_EEM|188.61|189.36|187.91|188.51|189.98|188.25|189.86|186.84|189.92|188.45|189.53|190.71|191.79|189.59|194|||192.46|195.21|185.89|190.91|192.85|196.65|194.9|192.24|191.11|187.8|187.92|186||188.4|185.5|185|185.88|184.35|182.19|182|183|184.55|184.93|186.25|181.64|183.85|184.3|176.91|175.39|176.14|177.34|179.61|177.89|177.71|175.57|178.4|180.31|181.8|183.66|187.49|183.18|187.2||188.52|190.01|190.4|185.28|182.71|186.4|185.53|184.01|185.61|187.14|184.76|180.8|181.76|182.1|183|179.94|181.85|184.98|179.85|175|171.18|168.46|166.92|163.96|164.78|164.62|168.83|167.15|170.8|171.99|173.71|170.73|174.66|170.93|171.97|171.38|172.41|173.87|176.41||174.87|179.17|176.64|176.43|174.4|178.74|176|171.68|169.46|169.76|169.48|171.45|171.21|172.42||171.67|170.71|172.5|171.31|171.78|168.88|164.93|162.44|161.49|160|156.6|155.55||151.47|150.18|147.86|146.02|143.89|144.83|142.36|142.09|140.68|142.5|135.98|134.35|133.28|134.85|133.6|135.33|133.54|133.82|135.7|137.4|139.32|140.4|141.21|143|141.76|140.8|145.74|140.7|140.88|142.46|142.57|141.29||139.36|138.24|138.99|141.15|140.86|140.5|139.97|144.78|146|144.71|143.58|146.63|146.53|148.81|150.39|149.45|148.9|149.95|151.85|152.15|149.8|149.42|149.12|148.34|148.76|147|147.31|145.84|146|146.84|149.75|147.43|147.5|148.56|147.63|146.29|145.13|145.23|144.85|144.49|142.99|144.41|145.32|145.25|141.97|141.9|145.86|148.65|148.55|147.98|146.79|147.75|147.48|149.12|148.99|148.57|149.26|149|149.6|147.56|146.81|146.88|145.25|143.45|144.15|143.19|145.69|143.43|140.05|139.41|142.58|139.89|141.68|145.13|144.35|144.1|147.3|138.98|140.68|145.32|146.25|158.61|159.08|158.82|157.13|155.2|150.88|150.96|150.13|149.86|148.83
09703|50070|/equities/china-state-co|MSCI_EEM|9.82|9.66|9.59|9.57|9.67|9.84|9.4|9.25|9.44|9.37|9.45|9.21|9.29|9.12|||9.28||9.26|9.05|9|8.99|9.16|9.15|9.2|9.53|9.54|9.55|9.61|9.9|9.83|9.7|9.74|9.64|9.65|9.39|9.68|9.7|9.96|9.8|9.75|9.32|9.14|9.17|9.23|9.35|9.53|9.79|9.87|9.91|9.92|9.53|9.38|9.2|9.28|9.16|9.17|9.1|9.02|9.18|9.28|9.65|9.53|9.6|9.38|9.34|9.3||||9.35|9.37|9.22|8.84|9.05|8.74|8.72|8.58|8.56|8.53|8.6|8.79|8.79|8.7||8.84|8.5|8.36|||8.23|8.25|8.2|8.22|8.39|8.43|8.51|8.52|8.61|8.6|8.76|8.78|9.09|9.3|9.26|9.15|9.5|9.36|9.29|9.29|8.98|8.62|8.65|8.56|8.3|8.52|8.4|8.79|8.58|8.8|8.44|8.13|8.37|8.5|8.5|8.14|7.97|7.94|7.47|7.48|7.86|8.13|8.06|8.09|8.16|8.17|7.85|7.8|7.47|7.42|7.5|7.25|7.18|7.28|7.59|7.96|8.25|8.28||7.96|7.97|8.1|8.4|8.3|8.44|8.55|8.65|8.77|8.92|9.01|9.1|9.2|9.31|9.45||9.35|9.45|9.46|9.45|9.38|9.47|9.6|9.15|9.16|9.26|9.33|9.4|9.34|9.4|9.36|8.95|8.35|8.24|8.13|7.94|7.9|7.73|7.67|7.83|7.87|7.82|7.78|8.09|7.99|8.29|8.39|8.48|8.5|8.6|8.6|8.62|8.85|8.85|8.83|8.92|8.8|8.9|9.06|8.9|8.9|8.89|8.6|8.39|8.59|8.68||8.97|8.74|8.56|8.3|8.34|8.35|8.42|8.22|8.18|8.28|8.48|8.58|8.65|8.79|8.88|8.8|8.72|8.74|9.1||9.42|9.43|9.42|9.74|9.83|9.74|9.68|9.95|10.06|9.98|9.76|9.89|9.8|9.74|9.79|9.8
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.9|17.6|17.44|17.18|17.68|18.18|18.76|18.8|18.72|18.7|18.66|18.04|18.56|19.22|||18.12||18.8|19.06|19.26|18.5|18.5|18.24|18.58|19.48|19.4|19|17.84|17.58|17.74|18.08|18.3|18.2|18.22|18.08|19.04|19.46|20.3|21.15|20.85|20.65|20.5|19.76|19.98|19.36|19.24|19.28|20.1|19.76|20.25|20.65|20.15|19.9|19.96|19.78|19.58|19.68|19.48|19.76|19.8|20.4|20.5|20.6|22.6|22.75|22.75||||22.2|21.45|21.5|21.25|21.8|21.95|22.3|23.2|23.5|23.85|23.6|23.95|22.1|21.4||21.5|21.5|21.7|||20.9|21|19.5|19.12|19.3|19.18|19.9|19.7|19.62|19.74|20.1|20.55|22|21.4|22.05|20.25|22.6|20|17.54|15.44|14.98|15.26|15.02|16.3|16.4|17.48|16.9|17.42|17.8|17.2|16.88|15.34|15.5|15.88|16.42|16.72|14.6|15.18|14|12.68|13.52|14.18|13.9|13.28|13.26|13.76|13.84|14.44|14.6|14.18|14.42|14.46|14.54|14.84|15.04|16.14|16.6|16.68||14.8|16.28|16.92|17.52|17.28|16.68|15.8|15.48|15.98|16.3|16.42|16.32|16.1|16|16.26||15.44|14.56|14.72|14.94|14.66|15.12|15.5|15.9|16.78|17.02|17.6|17.3|17.62|17.68|17.76|18.28|18.9|18.78|18.96|19.46|18.98|18.06|18.58|18.1|18.12|18.8|18.5|18.18|17.68|17.72|18.56|18.58|18.4|19.04|18.62|18.64|18.38|18.08|18.1|18.06|18.58|18.48|18.9|18.6|19.46|19.98|19.58|19.68|20.1|20.45||21.7|22.2|22.5|20.6|18.78|17.9|18.52|18.24|18.28|18|17.98|17.74|17.52|17.46|18.44|19.28|19.08|19.24|18.8||18.18|19.36|18.56|17.38|16.16|15.94|16.06|16.5|17.48|17.72|17|17.16|17.18|16.98|16.42|16.92
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|19.84|19.6|19.46|19.26|19.72|19.62|19.74|20.2|20.3|20.1|20.15|20.05|20.75|20.75|||19.96||20|20.1|21.25|21.65|22.2|21.95|22.4|22.85|21.2|20.95|20.5|20.55|21.1|21.1|20.3|19.18|18.04|17.9|18.5|18.36|19.34|19.22|19.48|19.1|19.32|18.68|18.84|19.38|19.56|19.5|20.3|20.35|19.7|20.3|19.96|20.15|19.86|20.2|20.45|20.2|20.15|20.15|21.15|21.6|21.25|21.8|23.75|23.85|23.15||||22.45|22.25|22.55|23|23.55|23.3|23.8|23.75|23.5|23.7|23.65|24.75|23.85|22.15||22.05|22.5|22.4|||22.9|23.4|23.5|23.85|25.9|26.25|26.15|29.2|34.2|33.2|32|31.8|31.95|33.9|31.65|23.3|21.65|19.48|18.82|17.48|17.86|18.1|18.08|19.02|19.16|20.65|20.1|21.2|19.88|19.9|17.1|16|16.68|17.12|17.22|17.12|15.88|16.36|15.48|15.1|15.02|15.28|15.12|15.1|15.06|15.58|15.16|14.9|14.98|14.38|14.54|14.18|14.64|14.14|14.28|14.72|15.54|15.34||15.08|15.52|16|16.5|16.62|17.2|18.44|18.18|18.52|18.78|19.22|20.2|20.4|21.3|22||21.95|21.2|21.1|21.45|21.2|21.4|21.7|21.5|21.4|21.45|22|22|21.5|21.9|21.65|19.88|20|20.55|20.7|20.6|20.25|20.05|20.45|20.6|20.7|20.6|20.4|20.7|20.2|20.55|21.35|21.55|21.25|22|21.95|22.75|22.45|22.85|22.65|22.35|22.75|23.2|23.1|22.5|23.15|24.15|23.5|24.35|24.35|23.45||23.9|24.4|24.3|24.45|22.15|21.7|22.65|23|22.3|22.5|22.45|22.2|21.45|21.65|22.55|22.2|21.95|20.95|20.45||20.4|21.5|21.2|20.15|19.28|18.66|18.98|19.94|19.64|19.44|19.06|19.24|18.92|18.22|17.26|16.7
09706|13875|/equities/china-railway-group|MSCI_EEM|6.18|6|5.81|5.95|5.95|6.1|5.86|5.73|5.78|5.79|5.5|5.37|5.38|5.28|||5.38||5.27|4.91|4.87|4.9|5.04|5.15|5.07|5.34|5.38|5.33|5.34|5.55|5.57|5.45|5.38|5.15|5|4.76|4.94|4.98|4.95|4.8|4.81|4.57|4.35|4.23|4.28|4.4|4.4|4.41|4.42|4.39|4.24|4.24|4.23|4.27|4.28|4.27|4.24|4.28|4.23|4.17|4.28|4.42|4.43|4.35|4.45|4.46|4.49||||4.39|4.27|4.29|4.2|4.2|4.12|4.13|4.25|4.27|4.28|4.32|4.34|4.32|4.24||4.15|4.12|4.16|||4.16|4.22|4.16|4.2|4.38|4.39|4.38|4.44|4.47|4.54|4.57|4.52|4.58|4.63|4.63|4.26|4.45|4.39|4.36|4.31|4.34|4.21|4.3|4.15|3.83|3.86|3.9|3.97|3.91|3.95|3.78|3.63|3.75|3.7|3.7|3.66|3.53|3.59|3.58|3.82|3.9|3.96|3.87|3.85|3.94|3.94|3.81|3.89|3.91|3.87|3.93|3.95|3.92|4|4|3.92|4.01|4.04||3.88|3.87|4|3.97|4.04|4.07|4.16|4.2|4.31|4.32|4.34|4.36|4.41|4.43|4.56||4.5|4.51|4.52|4.55|4.57|4.64|4.68|4.53|4.5|4.48|4.51|4.56|4.54|4.54|4.58|4.45|4.53|4.52|4.46|4.48|4.5|4.42|4.39|4.45|4.46|4.42|4.39|4.47|4.56|4.73|4.87|4.9|4.94|4.97|4.93|4.91|4.94|5|5.23|5.24|5.22|5.27|5.28|5.28|5.07|4.98|4.87|4.92|4.94|4.92||4.93|4.96|4.89|4.83|4.84|4.95|4.99|5|4.97|5.02|5.15|5.17|5|5.03|5.14|5.18|5.14|5.2|5.45||5.52|5.45|5.46|5.64|5.54|5.52|5.38|5.48|5.53|5.57|5.49|5.46|5.5|5.68|5.54|5.54
09707|943517|/equities/goldwind|MSCI_EEM|6.61|6.6|6.5|6.52|6.59|6.7|6.83|6.93|7.03|7.03|6.8|6.82|6.69|6.67|||6.71||6.77|6.76|6.75|6.81|6.87|6.95|6.85|6.88|6.8|6.82|6.72|6.82|6.81|6.9|7.02|7|7.02|7.12|7.54|7.52|7.64|7.66|7.55|7.58|7.48|7.24|7.21|7.34|7.46|7.47|7.56|7.49|7.62|7.61|7.71|7.68|7.71|7.89|7.93|7.92|8.02|8.05|8.25|8.43|8.34|8.11|8.03|8.17|8.15||||7.95|7.75|7.84|7.91|7.97|7.9|7.87|7.87|7.97|7.95|7.74|7.55|7.43|7.4||7.12|7.16|7.17|||7.03|7.04|7.17|7.25|7.4|7.44|7.55|7.71|7.8|7.93|8.14|8.16|8.79|8.87|8.39|8.39|8.55|8.39|8.51|8.43|8.48|8.61|8.45|8.36|8.27|8.47|8.4|8.45|8.38|8.14|7.75|7.58|7.77|7.83|7.77|7.48|7.28|7.15|7.06|7.05|7.9|8.7|8.87|8.59|8.94|9.05|9.02|9.58|9.34|9.02|9.2|9.05|9.03|8.85|9.03|9.13|9.29|9.6||9.13|9.4|9.54|9.86|10.12|10.18|10.36|10.5|10.48|10.68|10.62|10.74|11.38|11.44|11.8||11.7|11.74|11.58|11.54|11.62|11.86|11.96|12.04|12.28|12.24|12.26|11.94|12.3|12.68|14.5|14.78|14.8|14.9|15.34|14.98|14.68|14.7|14.8|14.74|14.5|14.68|14.68|14.58|13.98|14.06|14.56|14.02|14|14.02|14.42|14.52|14.82|14.58|14.5|14.62|15.12|15.14|15.28|14.4|14.08|14.6|14.6|14.9|14.8|14.52||14.84|14.7|14.74|13.98|13.9|13.86|14|13.96|14.2|13.2|12.74|12.74|12.7|12.96|12.68|12.78|12.88|13|12.96||12.8|12.92|12.86|12.36|12.44|12.26|12.04|12.3|12.24|12.24|12.16|11.78|11.68|11.4|11.38|11.46
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.26|5.21|5.18|5.17|5.23|5.34|5.36|5.52|5.67|5.72|5.8|5.79|5.78|5.78|||5.61||5.6|5.6|5.39|5.42|5.38|5.43|5.5|5.5|5.5|5.54|5.38|5.35|5.37|5.33|5.37|5.28|5.43|5.4|5.79|6.05|6.56|6.73|6.82|6.71|6.7|6.35|6.27|6.46|6.55|6.39|6.64|6.6|6.68|6.72|6.74|6.7|6.7|6.94|6.96|7.22|7.49|8.28|8.01|8.03|7.59|7.58|7.94|7.99|7.88||||7.58|7.45|7.48|7.71|8.03|7.66|7.2|7.06|6.78|6.92|7.16|7.31|7.75|7.67||7.58|7.58|7.79|||7.57|7.26|6.87|7.04|7.39|7.4|7.43|7.4|7.09|7.45|7.54|6.96|7.12|7.04|7.14|6.75|6.6|6.25|6.28|5.72|5.26|5.36|5.22|5.36|5.54|5.65|5.45|5.78|5.57|5.1|4.68|4.48|4.61|4.75|4.73|4.74|4.5|4.58|4.33|4.07|4.2|4.39|4.3|3.99|4.4|4.52|4.45|4.62|4.6|4.21|4.25|3.97|3.78|3.75|3.86|3.91|3.94|3.98||3.9|3.93|4.3|4.47|4.48|4.32|4.25|4.31|4.42|4.51|4.65|4.81|4.85|4.78|4.88||4.94|4.81|4.75|4.79|4.89|4.96|5.27|5.17|5.16|5.21|5.37|5.17|5.28|5.38|5.63|5.7|5.72|6.23|5.89|5.99|5.69|5.6|5.69|5.7|5.77|5.86|5.72|5.74|5.78|6.2|6.43|6.49|6.46|6.49|6.46|6.63|6.79|6.81|6.6|6.61|6.68|6.7|6.44|6.6|6.8|6.95|7.09|7.18|7.19|7.28||7.4|7.28|7.37|7.18|6.94|6.48|6.51|6.47|6.07|5.85|5.87|5.96|5.73|6.05|6.18|6.33|6.18|6.07|6.04||6.04|6.24|6.22|5.66|5.54|5.34|5.37|5.48|5.52|5.5|5.57|5.34|5.29|5.02|4.94|4.97
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|78700|78000|77600|81100|83400|83800|90800|91100|83900|86100|87300|85800|90300|91300|93900|92700|94800|89500|90700|76400|72800|73000|69800|67100|68000|66600|67000|64400|62800|62200|62900|61900|64300|64200|64500|64400|67500|68300|70500|69900|69000|67700|65400|65900|65200|66700|66100|66700|68100|66900|67600|66400|66800|68100|68600|70100|70700|74400|78700|73900|73300|73700|68400|68400|70600|71200|69500|65500|||62800|61700|63800|65200|65400|65600|65900|61700|59600|58400|58000|56500|54200|53900|55200||54300|55800|56500|55700|57000|58100|58500|59700|60200|60700|63200|62900|64400|63900|64000|64400|64700|66900|66100|66500|68500|66500|67500|69000|70000|62800|60600|60000|61700|63700|63300|65500|65900|67000|64800|60600|61300|59500|59400|59700|57300|60400|58400|53700|54300|51300|50300|51000|52500|52100|51400|52900|52000|49500|50400|50800|51300|52800|54000|54900|55500|56100|56100|52400|54600|58500|60400|61100|64500|68400|70500|73000|75200|76600|79100|80600|80700|81500|||78600|77500|78600|79800|80600|82900|83200|81200|81100|85400|84900|85500|86800|89100|95500|95700|96600|94800||94100|96000|91000|90000|88600|90400|86500|86700|83400|83500|81800|83400|86000|84200|83400|85000|84800|85800|84300|83800|84000|84200|82700|82600|84200|83500|83000|84600|96000|88900|99400|103500|105500|107000|107500|105000|107500|111500|110000|109000|108000|109000|108500|110000|112500|118000|118500|121000|122000|122500|125000|126000|126000|126000|123000|122000|121000|121000|119000|122500|121500|120500|122000|117500|119000|117000|114000
09710|100132|/equities/avichina|MSCI_EEM|4.28|4.16|4.14|4.25|4.27|4.44|4.13|4.14|4.19|4.18|4.11|4.2|4.24|4.16|||4.18||4.18|4.16|4.2|4.17|4.21|4.22|4.25|4.34|4.35|4.35|4.41|4.24|4.24|4.28|4.33|4.38|4.41|4.52|4.53|4.38|4.49|4.32|4.12|3.89|3.87|3.83|3.88|3.87|3.96|4.07|4.15|4|3.95|4.01|3.98|4|4.02|3.99|3.99|4.03|4.07|4.09|4.18|4.35|4.23|4.3|4.39|4.25|4.14||||4.02|4.01|3.99|4.02|4.11|3.98|3.96|3.83|3.84|3.78|3.74|3.74|3.68|3.65||3.52|3.46|3.54|||3.4|3.5|3.47|3.49|3.64|3.62|3.66|3.65|3.65|3.73|3.8|3.76|3.88|3.79|3.74|3.65|3.72|3.7|3.57|3.41|3.52|3.59|3.67|3.62|3.48|3.55|3.61|3.79|3.73|3.69|3.67|3.6|3.77|3.74|3.76|3.61|3.59|3.58|3.54|3.55|3.62|3.6|3.53|3.52|3.6|3.32|3.33|3.37|3.33|3.32|3.16|3.08|3.06|2.98|3.07|3.14|3.19|3.21||3.1|3.08|3.22|3.31|3.3|3.33|3.5|3.49|3.49|3.54|3.61|3.7|3.7|3.68|3.8||3.68|3.7|3.74|3.78|3.74|3.78|3.88|3.87|3.93|3.92|4.01|3.94|3.97|4.07|4.07|4.04|4.04|4.07|4.1|4.13|4.22|4.17|4.19|4.21|4.25|4.27|4.3|4.46|4.25|4.18|4.22|4.23|4.25|4.29|4.36|4.38|4.38|4.41|4.29|4.28|4.3|4.37|4.41|4.48|4.59|4.65|4.64|4.57|4.58|4.56||4.53|4.63|4.68|4.65|4.5|4.38|4.19|4.22|4.09|4.14|4.23|4.32|4.3|4.51|4.4|4.46|4.47|4.43|4.45||4.44|4.5|4.53|4.44|4.64|4.49|4.27|4.32|4.24|4.25|4.25|4.21|4.15|4.09|3.98|4.06
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4|1.37|1.4|1.38|1.41|1.44|1.44|1.45|1.49|1.51|1.5|1.51|1.5|1.48|||1.41|1.44|1.44|1.46|1.46|1.47|1.47|1.47|1.47|1.48|1.47|1.47|1.46|1.45|1.48|1.47|1.48|1.45|1.5|1.51|1.54|1.52|1.55|1.54|1.54|1.56|1.58|1.57|1.57|1.59|1.6|1.6|1.61|1.6|1.58|1.59|1.57|1.61|1.63|1.6|1.61|1.62|1.62|1.64|1.65|1.65|1.64|1.62|1.61|1.6|1.58|1.59|1.6|1.62|1.62|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.67|1.64|1.61|1.62|1.62|1.61|1.61|1.62|1.61|1.61||1.6|1.59|1.59|1.6|1.63|1.63|1.62|1.65|1.63|1.64|1.63|1.63|1.61|1.61|1.62|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.59|1.59|1.6|1.6|1.62|1.59|1.59|1.58|1.58|1.62|1.56|1.55|1.55|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.52|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.55|1.54|1.54|1.57|1.59|1.59|1.62|1.61|1.63|1.65|1.64|1.63|1.64|1.64|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.65|1.62|1.61|1.62|1.66|1.63|1.63|1.68|1.68|1.65|1.63|1.65|1.65|1.65|1.67|1.66|1.64|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.57|1.55|1.55|1.54|1.53|1.51|1.51|1.46|1.44|1.44|1.47|1.48|1.49|1.49|1.53|1.53|1.53|1.51|1.49|1.47|1.52|1.54|1.58|1.59|1.59|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.61|1.64|1.65|1.67|1.67|1.68|1.66|1.68|1.68|1.69|1.69|1.67|1.68|1.67|1.67|1.63|1.64|1.65|1.65|1.64|1.66|1.64|1.6|1.6|1.61
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.31|7.55|7.6|7.51|7.61|7.85|7.975|7.98|8.07|8.29|8.32|8.48|8.49|8.36|8.15||8.43|8.46|8.52|8.56|8.28|8.25|8.35|8.285|8.27|8.23|8.42|8.41|8.33|8.46|8.6|8.2|8.5|8.32|8.425|8.13|8.315|8.11|8.29|8.6|8.65|8.51|8.47|7.69|7.54|7.39|7.555|7.705|7.75||7.465|7.375|7.31|7.4901|7.42|7.475|7.8|7.75|7.855|7.68|7.89|8.39|8.37|8.12|8.15|8.28|8.52|8.735|8.52|8.295|8.32|8.33|8.315|8.24||8.59|8.33|8.22|8.39|8.27|8.2|7.95|7.885|7.86||7.585|7.655|7.64|7.85||7.59|7.56|7.8|7.7|7.515|7.52|7.715|8.02|8.27|8.06|8.42|8.09|8.37|8.26|8.18|8.35|8.41|8.23|8.085|8.05|8.1212||8.325|8.1999|7.91|7.97|7.95|8.24|8.17|8.12|7.87|8.13|7.89|7.9299|7.49|7.37|6.695|7.09|7.22|6.98|6.92|7|7.11|6.885|6.69|6.77|6.65|6.405|6.68|6.835|6.72|6.71|6.72|6.77|6.85|7.225|7.25|7.14|7.27|7.07|7.2|6.8|6.48|6.1|5.91|5.96|6.26|6.3|6.35|6.43|6.32|6.4|6.53|6.36|6.5|6.35|6.09|5.99|5.85||5.82|5.405|5.43|5.63|5.645|5.69|5.6874|5.645|5.6594|5.455|5.7|5.805|5.96|6.02|5.935|6.125|5.99|6.01|6.03|6.0301|5.655|5.78|5.71|5.78|5.4874|5.58|6.12|6.13|6.18|6.15|6.33|6.115|6.14|6.15|6.21|5.95|5.94|6.34|6.255|6.335|6.55|6.64|6.56|6.71||6.89|6.78|7.03|7.19|7.21|7.12|7.32|7.64|7.615||7.525|7.81|7.86|7.49|8.1|8.285|8.13|8.31|8.53|8.81|8.95|9.45|8.815|9.17||9.125|8.86|8.78|8.7615|8.68|8.41|8.265|7.84|7.87|7.81|7.49|7.24
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.99|16.86||||16.55|16.66|16.6|16.89|16.67|16.85|16.92|16.68|16.97|16.95|16.69|16.81|16.81|16.8|16.84|17.24|17.17|17.16|17.07|16.96|16.76|16.5|16.5|16.5|16.36|16.5|16.5|17.57|17.66|17.62|17.65|17.8|17.79|17.82||17.95|17.65|17.74|17.85|17.92|17.95|18|18.04|18.05|17.65|17.45|17.3||17.8|17.8|17.75|17.8|17.68|17.65|17.8|17.8|17.77|17.79|17.85|18|18|17.98|17.89|17.9|17.79|17.8|17.8|17.61|17.77|17.9|17.7|17.8|17.81|17.79|17.79|17.79|17.99|17.74|17.75||17.84|17.68|17.8|17.79|17.84|17.94|18|17.7|17.9||17.59|17.36|17.4|17.39|17.06|17.2|17.12|17.09|17.3|17.18|17.14|17.4|17.42|17.3|17.72|17.79|17.95|17.86|17.7|18.15|18.14|18.64|19.25|19.54|19.68|19.55|19.5|19.49|18.9|18.84|18.85|18.81|18.6|18.6|18.9|18.1|18.17|17.99|17.83|18.1|17.94|17.94|17.89|17.87|17.95|17.79|17.89|17.91|18.32|18.2|18.04|18.3|18.3|17.98|17.93|17.92|18.5|17.7|17.53|17.59|18|18.25|18.79|18.66|18.97|18.97|18.81|19.06|19.1|18.93|18.93|18.81|18.8|18.65|18.81|18.96|19.69|19.33|19.89|20|20|20|19.99|20|20|20|19.47|19.2|18.99|18.99|18.99|18.88|18.88|18.97|18.97|18.97|19|19|19.48|19|18.93|18.89|18.4|18.39|18.19|18.14|18.2|17.97|17.9|17.99|17.89|17.87||||17.78|17.6|17.72|17.84|17.68|17.9|17.85|17.84|17.84|17.38|17.48|17.56|17.79|17.65|17.9|18.09|18.16|18.2|18.44|18.5|18.58|17.98|18.09|18|17.63|17.6|17.49|17.6|17.63|17.45|17.45|17.48|17.6|17.7|17.79|17.73|17.7|17.61|17.48|17.21|17.38
09714|943455|/equities/travelsky-tech|MSCI_EEM|15.64|15.12|15.22|15.18|15.36|15.42|15.86|15.8|15.62|15.48|15.64|15.34|15.34|15.68|||15.4||15.3|15.26|15|15.3|15.28|15.4|16.44|16.66|16.7|16.34|16.2|16.4|16.46|15.78|15.9|16.38|16.12|15.6|16.38|16.28|17.02|17.28|16.48|16.36|16.14|16.02|15.9|15.84|15.88|15.84|16.3|16.24|16.42|16.68|16.48|16.7|16.44|16.48|16.42|16.54|16.48|16.48|16.54|16.9|16.66|16.94|17.54|17.32|17.04||||16.96|17|17.04|17.08|17.54|17.28|17.4|17.9|17.98|18.3|18.1|18.4|18|17.48||16.9|16.66|17.36|||17.34|16.86|16.62|15.9|16.28|15.84|16.42|16.74|16.6|16.16|16.3|16.3|16.2|15.98|15.98|16.1|16.48|15.8|14.26|13.46|13.54|13.92|13.96|14.04|14.26|14.86|14.4|14.78|14.48|14.34|14.16|12.98|13.46|13.7|13.46|13.7|13|13.4|12.68|11.64|11.82|12.28|12.16|12.06|12.68|12.74|12.76|12.76|12.78|12.46|12.52|12.4|12.42|12.76|12.96|13.36|13.34|12.92||12.5|12.18|12.4|12.66|13|12.74|12.68|12.68|12.8|12.98|13.08|13|13|12.98|13.5||13.62|13.5|13.68|13.94|13.8|13.78|14.18|13.76|14.06|14.12|14.74|14.16|13.62|13.62|13.62|13.36|13.4|13.3|13.68|14.3|14.04|13.6|13.78|13.86|13.66|13.72|13.6|13.56|13.54|13.82|14.3|14.38|14.16|14.4|14.24|14.38|14.34|14.4|14.18|14.08|14.42|14.38|14.46|14.5|14.64|15.12|14.7|14.66|15.28|15.32||15.76|15.88|15.16|14.16|13.86|13.6|13.9|13.62|13.4|13.66|13.4|13.28|12.96|13.22|13.22|13.56|13.7|13.24|13||13.3|13.4|12.76|11.96|12.04|11.76|11.38|11.82|11.68|11.76|11.74|11.8|11.74|11.18|11.14|10.88
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.529|2.501||||2.511|2.53|2.525|2.527|2.555|2.591|2.636|2.601|2.616|2.648|2.618|2.584|2.61|2.58|2.611|2.62|2.647|2.652|2.59|2.581|2.59|2.61|2.6|2.761|2.792|2.779|2.81|2.889|2.896|2.9|2.942|2.925|2.903|2.907||2.855|2.821|2.844|2.78|2.796|2.8|2.8|2.81|2.82|2.848|2.84|2.82||2.767|2.766|2.76|2.8|2.821|2.816|2.799|2.821|2.889|2.888|2.92|2.968|2.975|2.988|2.973|2.91|2.944|2.919|2.955|2.95|2.976|3.019|3.079|3.114|3.099|3.08|3.066|3.05|2.975|2.992|2.904||2.928|2.923|2.969|3.02|3.02|3.019|2.992|3.006|3.059||3.08|3.102|3.117|3.1|3.109|3.129|3.189|3.198|3.252|3.3|3.3|3.3|3.209|3.215|3.27|3.296|3.318|3.309|3.334|3.34|3.34|3.372|3.388|3.418|3.458|3.438|3.479|3.479|3.438|3.418|3.42|3.44|3.449|3.425|3.434|3.42|3.407|3.437|3.449|3.45|3.436|3.419|3.418|3.399|3.4|3.378|3.358|3.4|3.399|3.439|3.444|3.497|3.45|3.379|3.393|3.445|3.424|3.321|3.332|3.31|3.382|3.403|3.459|3.473|3.48|3.485|3.498|3.54|3.56|3.549|3.489|3.5|3.58|3.648|3.647|3.7|3.741|3.689|3.708|3.713|3.75|3.748|3.752|3.808|3.813|3.82|3.641|3.601|3.658|3.684|3.637|3.655|3.676|3.679|3.671|3.644|3.638|3.684|3.694|3.688|3.689|3.619|3.621|3.64|3.64|3.637|3.53|3.441|3.439|3.449|3.47|3.491||||3.441|3.411|3.444|3.422|3.35|3.355|3.344|3.317|3.326|3.331|3.27|3.33|3.381|3.401|3.446|3.487|3.491|3.506|3.55|3.535|3.549|3.559|3.56|3.519|3.475|3.43|3.38|3.38|3.327|3.334|3.33|3.311|3.356|3.34|3.259|3.28|3.27|3.27|3.264|3.253|3.271
09716|1075456|/equities/muangthai-capital|MSCI_EEM|34.75|34|35.25|36|36.75|36.25|36.75|37.75|37.5|37.25|||36.75|36.25|35.75|34.5||34.5|35|35|35|34.75|35.25|35.25|34|34.5|34.25|33.75|33.5|32.5|32.75|32|32.25|32.25|32.5|33.5|33.75|33.25|34.5||34|34.75|35.25|35.5|35.25|35.5|35.25|35.5|35.25|35.5|35|35.5|36.75|37.75|38|36.5|36.75|37.25|39|39.25|39.75|39.5|38.75|38.25|39|38.75|39|39.75|40.25|39.75|41|41.25|41.75|41.75|41.5|42.25|40.5|41|41.25|41.5|37.25|37.5|37.5|38.25||38.75|38.75|38.5|38.5|37.75|37.75|37.25|37.25|38.25|38.75|38.75|39|39.5|39||39.75|39|39.25|39.25||39|38.5|37|37.25|37|37.25|37.25|36.5|36.75|36.25|35.5|36.75|37.25|37.5|36.75|37|35|37|37.75|38.25|37.5|36.5|37.5|37.5|37|37.25|37|36.25|36||36.5|36|35.75|35.25|34|||34.75|34.5|35.25|36.5|37|35.75|35.5|36.25|37|38|38.25|38.25|38.75|40.75|40.75|41.75|42.5|42.5|42.75|43.25|43.25|44.5|44.75|42.75|43.5|42.75|43.5|43.5|43.5|42.75|43.25|43.25|43.25|44.25|44.5|43.75|44|43.75|45.25|45.75|46.25|47.25|46.5||47.75|48.5|51|51|51.25|51|49|48.75|49.5|||48.25|48.5|48|46.25|45.75|45.75|44.5|44|42.75|42.25||43|43.25|43|43|42.5|43|43|43.25|43.75|44|44.75|44.75|44.25|44.25|42.75|43.75|43.5|43.75|46|45|45.75|46.75|48.75|49|49.25|48|49||49.25|49.5|49.5|50.5|48.25|47.5|45.5|44.5|45.25|45.25|44.5|45.25|44.75||42.5|44.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|24.6|24.4|24.25|25.75|26.1|26.2|26.45|26.7|26.8|26.55|26.45|25.95|26.4|26.25|||25.4||25.5|25.4|25.5|25|26.5|25.3|24.95|25.65|25.5|25.2|23.2|23.7|23.9|22.6|22.75|23|23.35|23.35|23.9|24|25.55|25.6|25.8|24.85|24.5|23.45|22.85|22.85|23.45|23.2|23.3|23.1|22.1|23|22.7|23.6|23.4|24.45|24.4|24.05|24.6|25.5|26.3|27.2|26.55|26.95|27.9|28.4|28.3||||27.55|27.65|27.45|27.25|27.25|27.15|26.95|27.1|26.65|26.25|25.7|25.1|23.95|21.7||22.3|21.4|22.05|||21.6|21.5|20.5|20.55|21.85|21.5|22.15|22.5|22.55|22.25|23.6|22.65|22.75|23.05|23.15|21.25|21.45|20.25|19|17|17.82|17.9|17.52|17.72|18.5|19.8|19.06|20.05|20.2|19.28|18.06|16.56|17.44|18.14|18.5|17.98|16.78|17.26|16.18|14.9|15.72|16.02|16.08|16.12|17.8|18.6|18.42|18.4|18.56|17.96|17.74|17.12|17.6|17.98|18.02|18.52|19.12|19.5||17.62|18.4|18.66|19.02|19.78|19.8|20.5|20.8|21.2|21.3|21.85|22.4|23.2|23.1|24.25||23.8|22.85|22.4|22.55|22.8|23.05|23.3|23.4|22.1|21.75|22.25|21.95|21.4|21.05|21.1|20.9|20.85|21|21|21.25|20.95|20.5|20.5|20.8|20.65|20.85|20.55|19.92|19.98|20.25|20.65|20.75|20.3|20.35|20|20.4|21.4|22.9|23|22.95|24.3|24.75|25.15|25.4|25.55|25.9|25.3|25.9|26.4|25.55||26.05|26.7|26.4|26.3|24.7|24.6|25.5|25.3|24.7|25.1|26.1|26.8|26.95|26.9|27.7|28.4|28.2|26.6|26.1||25.6|26.65|27.7|27.4|27.15|26.6|26.7|27.55|27.65|27.95|27.35|27.85|27.6|27.5|26.7|25.5
09718|943563|/equities/innovationpay|MSCI_EEM|0.189|0.186|0.19|0.196|0.197|0.201|0.203|0.208|0.212|0.217|0.222|0.218|0.222|0.223|||0.208||0.212|0.21|0.212|0.223|0.229|0.227|0.249|0.255|0.236|0.228|0.221|0.219|0.223|0.199|0.201|0.2|0.203|0.201|0.209|0.21|0.227|0.234|0.236|0.229|0.233|0.212|0.21|0.212|0.216|0.214|0.228|0.227|0.234|0.24|0.233|0.255|0.255|0.265|0.265|0.26|0.265|0.27|0.285|0.29|0.285|0.27|0.285|0.295|0.29||||0.27|0.26|0.275|0.275|0.31|0.3|0.29|0.31|0.275|0.239|0.215|0.225|0.219|0.212||0.203|0.193|0.202|||0.193|0.196|0.19|0.199|0.21|0.201|0.211|0.224|0.22|0.221|0.239|0.229|0.243|0.219|0.224|0.202|0.209|0.199|0.187|0.174|0.19|0.193|0.203|0.225|0.235|0.244|0.218|0.196|0.185|0.133|0.122|0.11|0.125|0.14|0.13|0.096|0.075|0.072|0.076|0.072|0.076|0.083|0.082|0.077|0.086|0.087|0.09|0.094|0.096|0.095|0.096|0.1|0.1|0.101|0.1|0.103|0.106|0.106||0.1|0.101|0.105|0.107|0.11|0.11|0.104|0.108|0.111|0.115|0.116|0.117|0.119|0.118|0.124||0.125|0.114|0.115|0.114|0.117|0.122|0.126|0.126|0.128|0.131|0.139|0.13|0.129|0.132|0.133|0.145|0.146|0.147|0.156|0.158|0.159|0.163|0.167|0.153|0.16|0.167|0.157|0.15|0.148|0.148|0.161|0.167|0.174|0.188|0.202|0.208|0.21|0.212|0.208|0.214|0.211|0.216|0.219|0.223|0.245|0.25|0.245|0.255|0.26|0.255||0.255|0.265|0.275|0.26|0.22|0.209|0.218|0.226|0.233|0.225|0.275|0.27|0.248|0.295|0.234|0.171|0.157|0.127|0.117||0.114|0.118|0.12|0.113|0.117|0.111|0.113|0.118|0.119|0.116|0.111|0.121|0.128|0.111|0.106|0.114
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.94|6.11|6.16|5.9285|6.215|6.365|6.85|6.54|6.66|6.565|6.12|6.0899|6.06|6.26|6.27||6.55|6.64|6.81|6.87|6.71|7.05|6.74|6.46|6.05|6.18|6.43|6.0992|6.015|5.815|5.9|6.02|6.11|6.3|7.15|6.9853|6.9|7.05|7.59|8.04|8.325|7.98|7.49|7.11|7.305|7.2|7.72|7.5|7.32||7.5899|7.77|7.57|7.36|6.96|6.525|7.08|6.9|6.8682|6.68|7.03|7.34|7.8|7.59|7.6378|7.64|7.95|8.12|8.175|8|8.38|8.53|8.27|8.58||8.91|8.78|9.53|9.555|9.675|8.57|8.525|8.23|7.765||7.39|7.4497|8.64|8.98||9.905|10.45|9.97|9.25|8.3187|7.67|7.2|6.205|6.17|6.41|7.018|6.207|5.8413|5.755|5.79|5.79|5.75|6.02|5.895|5.6954|5.46||5.46|5.14|5.44|5.635|5.71|5.64|5.81|5.36|5.27|5.21|5.05|5.28|5.54|5.53|5.44|5.16|5.18|4.84|4.79|4.05|4.045|3.57|3.51|3.95|4.085|3.985|4.355|4.46|4.045|4.1|4|4|4.85|5.2|5.36|5.55|5.38|4.97|4.94|4.81|4.96|5.25|5.17|4.91|5.12|5.235|5.32|5.28|5.5|5.655|5.68|5.86|5.89|5.58|5.5|5.45|5.52||5.755|5.835|6.525|6.72|6.66|6.035|5.41|5.05|4.71|4.65|4.52|4.48|4.555|4.66|4.8201|4.64|5.02|4.74|4.59|4.67|4.79|5.03|4.9|4.92|4.8|4.99|5.4|5.22|5.04|5.09|5|5.05|4.8911|4.78|4.57|4.06|4.11|4.22|4.21|4.58|4.97|5.035|5.0193|5.09||4.945|4.94|4.85|4.9799|5|5.14|5.39|4.9|4.98||5.07|5|4.91|4.67|4.43|4.72|4.98|5.445|4.57|4.55|4.18|4.25|4.405|4.32||4.13|4.08|3.665|3.9097|4.09|4.5|4.4|4.05|3.835|3.83|3.58|3.31
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.1|7.16|7.1|7.08|7.12|7.23|7.22|7.27|7.51|7.44|7.5|7.52|7.59|7.75|||7.23||7.28|7.37|7.41|7.45|7.19|7.2|7.37|7.43|7.38|7.49|7.31|7.27|7.35|7.39|7.13|7.51|7.53|7.9|8.05|8.06|8.24|8.39|8.37|8.25|8.3|8.26|8.3|8.26|8.38|8.58|8.94|8.6|8.45|8.57|8.41|8.48|8.41|8.42|8.4|8.65|8.88|9.05|9.32|9.63|9.62|9.73|10.38|10.28|10||||9.28|9.23|9.42|9.19|9.45|9.37|9.5|9.89|9.75|10|9.59|9.02|8.58|7.95||7.78|7.57|7.72|||7.53|7.84|7.73|8.63|8.76|9.96|9.94|10|9.99|9.96|10|9.51|9.17|9.13|8.97|8.99|9.11|9.59|9.86|9.13|9.5|8.48|8.41|8.51|8.41|8.7|8.66|8.77|8.49|9|7.55|6.88|7.17|6.8|6.77|6.04|6|6.0545|5.8545|5.8273|5.8818|6|5.9636|5.7091|5.6545|5.6636|5.7182|5.8|5.8182|5.9909|6.2364|6.4091|7.0636|7.4545|7.7818|8.0909|8.3455|8.1818||7.9364|8.1364|8.4636|8.8091|8.7182|8.9727|9.3818|9.1636|10|9.4364|9.4545|9.7091|9.5818|9.3455|9.5091||9.5273|9.0364|8.9909|8.9273|9.0182|9.4364|9.7455|10.5273|9.5455|9.4727|9.4364|9.3273|9.2727|9.4|9.4182|9.4|9.4545|9.5636|9.4|9.1273|8.9818|8.8818|9.1818|9.1818|9.7636|9.8|9.7273|9.8364|9.4545|9.4727|9.7273|9.8909|10|10|9.8|9.6727|9.6545|9.6364|9.5455|9.7091|9.1818|9.1636|9.9818|10.0364|10.2182|10.2182|10.2727|10.3455|10.6364|10.8909||10.9818|10.8099|10.6446|10.6116|10.6281|10.6446|10.562|10.7769|10.3306|10.2645|10.281|10.3636|10.1322|10.0826|10.2975|10.3802|10.3306|10.281|10.0826||10.3967|10.8264|10.562|10.4298|10.1653|10.2314|10.2975|10.6116|10.8926|10.9091|10.8099|10.876|11.2397|11.4876|11.1405|11.5702
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1737|1725|1729|1733|1789||1793|1800|1800|1805|1805|1804|1817|1840||||1845|1842|1864|1864|1862|1860|1863|1839|1875|1850|1845|1818|1759|1765|1770|1808|1812|1839|1829|1850|1843|1885|1885|1862|1834|1835|1875|1948|1949|1949|1984|2026|2048|2040|1997|1995|2020|2050|2046|2114|2128|2160|2170|2178|2170|2150|2150|2170|2152|2148|2158|2130|2080|2156|2164|2120|2110|2144|2158|2096|2138|2150|2150|2170|2218|2250|2234|||2234|2236|2196||2200|2212|2210|2198|2160|2212|2224|2224|2182|2190|2200||2270|2244|2296|2344|2360||2338|2298|2244|2234|2248|2236|2240|2234|2234|2260|2238|2300|2348|2292|2310|2300|2316|2300|2304|2300|||2358|2336|2348|2342|2380|2468|2478|2400|2316|2210|2210|2218|2230|2250|2196|2210|2230|2238|2150|2030|2082|2140|2160|2178||2186|2142|2170|2180|2140|2190|2218|2176|2156|2136|2146|2158|2174|2182|2194|2212|2150|2224|2200||2270|2298|2300|2300|2350|2382|2384|2352|2320|2330|2258|2190|2064|2094|2072|2082|2080|2084|2070|2080|2118|2146|2148|2154|2190|2228|2256|2260|2266|2290|2290|2294|2270|2276|2300|2338|2250|2240|2238|2212|2270|2280|2316|2294|2170|2150|2130|2156|2164|2218|2280|2318|2306|2314|2348|2398|2444|2446|2410|2368|2388|2420|2486|2600|2608|2560|2560|2544|2550|2556|2530|2510|2460|2408|2280|2356|2436
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.5|1.5|1.5|1.53|1.55|1.62|1.66|1.67|1.74|1.71|1.71|1.71|1.75|1.65|||1.41||1.5|1.59|1.58|1.55|1.59|1.6|1.61|1.64|1.6|1.58|1.52|1.53|1.55|1.51|1.54|1.45|1.5|1.5|1.56|1.6|1.66|1.63|1.65|1.63|1.65|1.6|1.59|1.67|1.7|1.71|1.8|1.67|1.68|1.7|1.67|1.73|1.74|1.72|1.72|1.75|1.79|1.7|1.76|1.84|1.84|1.89|1.94|1.98|1.94||||1.85|1.83|1.84|1.83|1.83|1.79|1.86|1.9|1.87|1.87|1.92|1.84|1.82|1.75||1.7|1.68|1.72|||1.7|1.8|1.76|1.76|1.87|1.88|1.85|1.93|1.93|2.03|2.07|1.87|1.88|1.92|1.87|1.8|1.9|1.9|1.89|1.7|1.73|1.67|1.57|1.65|1.62|1.72|1.74|1.83|1.84|1.9|1.56|1.26|1.36|1.26|1.3|1.17|1.12|1.13|1.09|1.1|1.16|1.23|1.22|1.22|1.28|1.33|1.32|1.39|1.38|1.47|1.54|1.62|1.65|1.68|1.75|1.72|1.77|1.81||1.75|1.66|1.8|1.82|1.89|1.82|1.86|1.82|1.87|1.96|1.93|1.96|2.01|1.91|1.97||1.99|1.91|1.96|1.96|1.84|1.78|1.88|1.73|1.74|1.68|1.68|1.65|1.66|1.69|1.7|1.65|1.68|1.71|1.75|1.71|1.68|1.65|1.68|1.72|1.78|1.72|1.73|1.75|1.8|1.85|1.89|1.92|1.91|1.96|1.91|1.84|1.89|1.92|1.92|1.93|1.95|1.96|2|2.03|2.12|2.13|2.06|2.09|2.1|2.11||2.16|2.14|2.06|2.08|2.02|2.02|2.02|2.07|2.03|1.92|1.99|2.02|1.97|2.06|2.13|2.16|2.13|2.16|2.14||2.13|2.18|2.18|2.11|2.15|2.16|2.16|2.24|2.28|2.38|2.31|2.33|2.35|2.4|2.28|2.29
09723|50015|/equities/china-oilfield|MSCI_EEM|9.28|9.15|9.2|9.21|9.04|8.98|8.82|8.95|8.67|8.69|8.72|8.66|8.36|8.29|||8.3||8.42|8.43|8.28|8.15|8.07|8.08|7.9|8.4|8.45|8.44|8.24|8.4|8.28|8.3|8.47|8.7|8.7|8.6|8.98|9.01|9.29|8.86|8.79|8.69|8.63|8.64|8.74|8.71|8.99|9.12|9.31|9.26|9.27|9.28|9.42|9.52|9.4|9.4|9.44|9.4|9.05|8.93|9.23|9.62|9.58|9.7|9.8|9.82|9.61||||9.3|9.68|10.12|10.16|10.32|10.48|10.48|9.91|10.06|9.94|9.93|9.9|9.91|9.8||9.6|9.62|9.72|||9.4|9.4|9.35|9.37|9.45|9.42|9.32|9.57|9.25|9.29|9.5|9.49|9.7|9.88|10|9.78|9.9|9.98|9.77|9.56|9.86|9.53|9.41|9.3|9.17|9.3|9.39|9.69|9.63|9.64|9.68|9.64|10.02|10.1|10.08|10.08|10.18|10.06|9.57|9.22|9.2|9|8.71|8.85|8.94|8.35|8.15|8.1|8.1|8.02|7.99|8.01|8.08|8.48|8.43|8.52|8.48|8.4||7.99|7.86|7.98|8.18|8.04|8.37|8.68|8.7|8.77|8.58|8.43|8.18|8.44|8.35|8.45||8.44|8.55|8.88|8.88|8.6|8.07|8.33|8.3|8.53|8.43|8.31|8.3|7.99|7.87|7.68|7.5|7.38|7.4|7.48|7.6|7.63|7.24|7.14|7.22|7.3|7.16|7.14|7.36|7.25|7.3|7.4|7.43|7.4|7.46|7.25|7.34|7.42|7.48|7.4|7.34|7.24|7.28|7.25|7.34|7.35|7.52|7.42|7.74|8.09|7.83||7.94|7.78|7.76|7.58|7.51|7.53|7.94|7.98|7.91|8.09|8.91|9.11|9.4|9.6|9.85|9.94|9.84|9.25|9.48||9.35|9.54|9.37|9.08|9.18|8.8|8.41|8.37|8.19|8.23|8.06|8.22|8.17|7.97|7.75|7.85
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.16|7.24|7.14|7.08|7.08|7.11|7.03|6.98|7.04|7|6.96|7|6.99|7|||6.93||7.18|7.25|7.22|7|6.99|6.85|6.89|6.94|6.95|6.9|6.83|6.86|6.9|6.83|6.91|6.81|6.88|6.77|6.92|6.95|7.05|7.02|7.19|7.16|7.15|7.38|7.2|7.12|7.1|7.15|7.12|7.09|7.04|7.05|7.11|7.12|7.12|7.12|7.12|7.27|7.21|7.1|7.11|7.15|7.19|7.39|7.29|7.32|7.36||||7.4|7.27|7.27|7.3|7.32|7.03|6.9|6.75|6.79|6.57|6.33|6.45|6.31|6.36||6.13|6.15|6.27|||6.27|6.1|6.07|6.4|6.17|6.08|6.08|6.03|6.11|6.13|6.11|6.07|6.2|6.19|6.21|6.02|6.18|6.15|6.12|5.94|5.92|5.7|5.61|5.63|5.57|5.65|5.66|5.63|5.69|5.64|5.48|5.36|5.48|5.48|5.58|5.92|5.79|5.92|6.22|6.28|6.14|6.04|5.81|5.68|5.75|5.78|5.71|5.44|5.4|5.33|5.33|5.32|5.37|5.3|5.37|5.38|5.44|5.48||5.42|5.34|5.8|5.48|5.55|5.69|5.8|5.82|6.01|5.99|5.87|6.06|6.03|5.95|6.06||5.95|5.84|5.4|5.71|5.62|5.75|5.9|6.13|6.13|6.09|6.19|6.13|6.06|6.04|6.05|6.07|6.13|6.22|6.16|6.22|6.29|6.41|6.39|6.54|6.51|6.49|6.42|6.35|6.42|6.5|6.57|6.49|6.41|6.67|6.39|6.43|6.47|6.39|6.38|6.34|6.4|6.5|6.49|6.4|6.45|6.57|6.52|6.55|6.58|6.7||6.73|6.75|6.71|6.83|6.82|6.85|6.7|6.67|6.64|6.58|6.77|6.62|6.55|7.05|7.48|7.33|7.35|7.34|7.09||7.05|7.09|7|6.98|6.95|6.89|6.83|6.79|6.79|6.71|6.58|6.5|6.5|6.39|6.28|6.39
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||769|769||||769|757|755|746|745|745|756|741|722|722|730|709|709|702.83|700.94|696.23|700.94|704.72|702.83|702.83|703.77|719.81|719.81|723.58|725.47|740.57|730.19|731.13|736.79|740.57|736.79|740.57|741.51|741.51|745.28|745.28|754.72|759.43|||764.15|783.02|790.57|785.85||782.08|773.58|782.08|787.74|792.45|787.74|800.94|797.17|800.94|800.94|805.66|811.32|806.6|800|800|792.45|816.04|811.32|795.28|797.17|783.96|791.51|788.68|787.74|781.13|795.28|816.04|801.89|783.96|782.08|787.74|796.23|787.74|800||806.6|800|800|808.49|810.38|810.38|811.32|806.6|811.32|815.09|810.38|803.77|805.66|804.72|809.43|811.32|809.43|820.75|827.36|830.19|838.68|839.62|820.75|828.3|833.02|833.02|830.19|830.19|837.74|845.28|850|850.94|854.72|854.72|856.6|853.77|858.49|851.89|839.62|840.57|842.45|838.68|830.19|823.58|825.47|825.47|834.91|812.26|828.3|829.25|829.25|815.09|808.49|796.23|798.11|800.94|804.72|811.32|815.09||822.64|828.3|826.41|826.41|814.15||833.02|837.74|834.91|835.85|848.11|855.66|857.55|852.83|856.6|858.49|813.21|816.04|811.32|825.47|800|789.62|783.96|781.13|779.25|783.02|788.68|783.02|783.96|776.41|782.08|782.08|777.36|778.3|763.21|762.26|761.32|763.21|766.98|762.26|762.26|770.75|765.09|767.92|770.75|765.09|764.15|768.87|773.58||778.3|778.3|768.87|762.26|771.7|771.7|753.77|737.74|734.91|739.62|735.85|||||731.13|731.13|725.47|725.47|728.3|727.36|716.98|714.15|716.04|716.98|707.55|716.04|716.04|716.98|716.98|730.19|728.3|731.13|735.85|744.34|750|758.49|764.15|756.6|767.92|779.25|800.94|802.83|796.23|767.92|764.15|762.26|740.57|737.74|740.57|745.28|750|725.47|732.08||768.87
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.99|4.98|4.99|4.95|||4.99|5.01|5|5.06|5.06|5.04|5.05|4.97|4.99|4.95|4.92|4.93|4.98|4.99|5.02|5|4.99|4.84|4.82|4.85|4.85|4.9|4.9|4.9|4.96|4.85|4.89|4.91|4.96|4.98|5.01|5.03|4.98|5|5|5.04|5.05|5.05|5.05|5.08|5.07|5.08|5.03|5|5.23|5.26|5.24|5.2|5.15|5.11|5.18|5.21|5.2||5.23|5.26||5.23|5.24|5.24|5.23|5.23|||5.2|5.24|5.21|5.2|5.18|5.2|5.22|5.25|5.24|5.3|5.3|5.33|5.32|5.39||5.4|5.37|5.4|5.24||5.16|5.18|5.34|5.32|5.23|5.13|5.43|5.42|5.43|5.4|5.45|5.47|5.55|5.52|5.64|5.66|5.7|5.66|5.64||5.59|5.68|5.5|5.48|5.59||5.4|5.48|5.55|5.6|5.62|5.55|5.46|5.46|5.4|5.43|5.46|5.48|5.55|5.67|5.55|5.57|5.54|5.53||5.4|5.44|5.47|5.43|5.24|5.41|5.47|5.26|5.27||5.45|5.5|5.51|5.53|5.48|5.5|5.69|5.63|5.68|5.68|5.79|5.92|5.95|6.04|5.8||5.85|5.83|5.85|5.89|5.9|5.92|5.82|5.88|5.94|5.98|5.96||6|6.03|6.06|6.1|5.68|5.69|5.77|5.85|5.9|5.96|5.88|5.63|5.59|5.63|5.64|5.57|5.49|5.52|5.58|5.54|5.59|5.62|5.69|5.7|5.59|5.59|5.55|5.6|5.58|5.51|5.5|5.45|5.39|5.25|5.28|5.28||5.25|5.2|5.28|5.27|5.29|5.31|5.35|5.27|5.24|5.2|5.21|5.09|5.12|5.13|5.1|5.12|5.12|5.12|5.15|5.03|5.13|5.25|5.27|5.31||5.34|5.34|5.36|5.36|5.2|5.13|5.02|4.83|4.83|4.9|4.91|4.88|4.91|4.99||4.95|4.98
09728|102753|/equities/srisawad-power|MSCI_EEM|56|55|55.25|55.75|56.25|56|56.5|57.5|57.25|57.25|||56.75|56|55.75|53.25||53.25|53.5|53.25|53|53|53.5|53.25|51.75|52|51.5|51|50|49.75|50.5|49.75|50.25|50.75|52|53|53.75|53.25|54.5||53|56|55|56|56.25|57.75|56|56.5|56.5|56|54.25|54.5|56|57.25|57.75|56|55.5|56.5|56.5|57.5|58|57.75|56.25|54.5|54.75|54|53.75|54.5|54.75|54.25|55.75|55.75|55.75|55.75|55.25|55.5|53|53.25|53|52.75|48.25|48.25|48.5|48.5||49.75|50|49.5|48.75|48|48.25|48|47.5|48.5|49.25|49.5|50|50.75|49.25||50|49|48.25|48.25||47.25|46.5|45.25|45.25|45|45.25|45.25|44|44.25|43.75|42.5|43.25|44.5|44.75|44|44.25|42.25|43|43.5|43.5|43|41.5|42.25|42.25|42|41.5|41.25|40.75|39.5||40.25|40.25|41.25|41|40.5|||41.25|40.75|41.5|43|44.5|42.25|42.25|43|43.75|45.75|45.5|46.25|46.75|49|49|49.5|49.5|50|50.5|51.5|51.5|52.5|52.75|49.5|50.25|48.5|49.25|49|49|49|49.5|49.25|50|51|51.25|50.25|50.25|50.75|52.5|53|53.5|53.25|52||52|52.5|54|53.25|53.5|54|51|51.25|51.75|||49.75|50.25|50|49.5|49.75|49.25|48.5|48.25|47|47.5||47.25|47.5|48|47.75|47.75|48.25|48.75|49|49.5|50|50.75|51.25|50.5|50.25|48|49.25|49.25|49.25|51.25|50.75|51|52|53.75|54.5|55.25|54.5|54.75||55|55.75|55.5|55.5|54.5|53.5|51.5|50.5|50.75|50.5|50.25|50.75|49.25||48|49.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|16.29|16.395|16.53|16.42|16.83|17.06|17.1347|16.95|17.05|17.0175|16.8|16.7|16.86|16.95|16.38||16.31|16.04|16.63|16.74|17.7748|17.66|17.28|17.5|17.56|17.43|17.93|17.91|18.07|17.67|17.55|17.89|17.54|18.33|18.29|18.97|19.08|19.325|19.69|19.96|20.33|19.9693|19.745|18.91|18.98|18.93|19.54|19.04|19.715||20.2|20.35|21.005|21.32|20.86|20.44|21.055|20.99|20.76|20.615|21.26|21.53|20.38|19.02|19.1797|19.68|19.78|18.1|18.5|17.82|17.9533|17.4188|18.2709|18.3399||18.34|17.79|17.68|17.68|17.82|16.66|16.73|16.95|16.7||15.55|15.74|15.2|15.13||14.91|15.68|15.78|15.45|16.12|15.85|16.56|16.92|16.67|16.1648|16.33|16.5|15.22|15.66|15.34|15.25|14.7|14.88|14.55|14.23|14.05||13.94|14.6|15.64|16|16.38|17.345|18.15|17.44|16.2|14.76|14.76|15.13|15.15|14.15|13.39|13.29|13.75|13.52|13.26|13.33|13.97|12.78|13.2|14.36|14.68|14.17|14.81|14.94|14.87|14.85|13.79|13.905|14.145|14.07|14.6639|14.64|14.6906|13.97|13.33|13.58|14.04|14.34|14.42|14.35|15.26|15.42|15.785|15.875|15.34|15.87|15.555|15.47|16.31|16.27|15.2166|15.55|15.38||16.64|17.4|17.83|18.1|18.8|19.305|19.63|19.3341|18.515|18.77|19.165|19.45|19.8|19.71|19.95|20.53|19.98|16.7|16.22|16.99|17.23|17.88|17.5|16.685|17.38|17.59|17.93|17.845|17.81|17.72|17.3|17.42|17.65|17.53|17.86|17.6|18.125|18.285|18.67|18.8104|19.25|19.43|19.4|21.1||20.52|20.34|20.99|21.98|21.43|21|19.005|17.84|17.15||17.36|16.81|17.48|17.37|17.46|18.75|18.87|19.2|17.99|17.8|17.89|18.37|18.565|19.05||17.465|17.3|16.85|16.8|17.22|16.67|16.875|16.9299|16.83|16.24|17.22|16.585
09730|50060|/equities/kb-laminates|MSCI_EEM|8.11|7.95|8.09|8.3|8.6|8.6|8.52|8.35|8.73|8.75|8.58|8.37|8.62|8.49|||8.4||8.2|8.33|8.48|8.44|8.4|9.31|9.56|9.78|9.81|9.47|9.69|10.28|10.5|10.32|10.34|10.58|10.6|10.38|10.56|10.54|10.6|10.56|10.6|10.5|10.32|9.89|10.04|10.16|10.24|10.38|10.52|10.5|10.7|10.68|10.32|10.28|10.32|10.56|10.46|10.34|10.1|9.95|10.18|10.24|10.04|9.8|9.87|9.84|9.69||||9.43|9.27|9.34|9|9.09|9.06|9.08|9.1|8.85|8.73|8.9|8.88|8.69|8.64||8.65|8.53|8.52|||8.39|8.44|8.44|8.48|8.71|8.66|8.4|8.45|8.5|8.68|9.07|8.8|8.52|8.13|8.23|8.29|8.45|8.18|7.7|7.54|7.83|7.8|7.75|7.75|7.77|7.87|7.79|7.98|7.92|7.92|7.55|7.26|7.39|7.42|7.41|7.25|7.05|7.04|6.67|7.06|7.19|7.31|7.08|7.02|7.27|7.27|7.31|7.62|7.48|7.34|7.27|7.26|7.2|7.23|7.51|7.52|7.47|7.46||7.31|7.14|7.13|7.29|7.43|7.6|7.67|7.85|8.05|8.1|7.66|7.74|7.87|7.76|7.77||7.42|7.42|7.32|7.44|7.51|7.61|7.65|7.57|7.68|7.31|7.32|7.24|7.22|7.3|7.33|7.35|7.4|7.41|7.38|7.4|7.4|7.26|7.19|7.17|7.26|7.27|7.05|7.09|7.12|7.29|7.63|7.66|7.63|7.72|7.67|8.03|7.96|8.03|8.42|9|9.39|9.38|9.38|9.4|9.73|9.74|9.65|9.56|9.7|9.78||9.94|10.28|10.32|9.94|9.85|9.64|9.71|9.7|9.94|10.32|11|12.62|14.32|14.46|14.48|14.08|14|13.9|13.9||13.6|13.44|13.2|12.88|12.52|12.38|12.36|12.5|12.38|12.36|12.2|12.3|12.16|12.06|11.96|11.94
09731|50062|/equities/china-lesso|MSCI_EEM|6.86|6.81|6.72|6.75|6.79|7|6.98|7.12|7.18|7.14|7.05|6.96|6.99|7.06|||6.91||7.18|7.17|7.19|7.17|7.21|7.16|7.48|7.55|7.64|7.61|7.6|7.82|7.67|7.47|7.54|7.55|7.65|7.85|8|8.28|8.66|8.82|8.93|8.89|8.77|8.47|8.31|8.5|9.15|9.12|9.48|9.35|8.87|8.94|8.86|8.88|8.68|8.89|9.2|9.18|9.03|9.25|9.18|9.42|9.27|9.54|10.06|10|9.52||||9.45|9.42|9.26|9.46|9.55|9.44|9.28|9.19|9.15|9.12|9.18|9.08|8.77|8.39||8.22|8.17|8.23|||8.2|8.27|8.5|8.34|8.72|8.69|9.09|8.91|8.96|9.11|9.25|9.01|9.35|9.42|9.42|9.56|9.79|9.49|9.26|8.43|8.64|8.68|8.24|8.5|8.75|8.9|9.18|9.41|9.42|9.5|7.72|7.27|7.58|7.55|7.59|7.31|7.05|7.08|6.88|7|7.11|7.29|7.07|6.84|6.97|6.84|7.01|7.24|7.17|7.32|6.77|6.92|7.1|7.17|7.41|7.72|7.97|8.03||7.79|7.6|8.29|8.42|8.51|8.4|8.45|8.36|8.71|8.89|8.96|8.87|9.06|8.89|9.17||9.08|9.1|9.6|9.63|9.31|9.44|9.34|9.45|9.77|9.87|9.98|9.72|9.35|9.48|9.45|9.35|9.39|9.5|9.5|9.34|9.28|9.1|9.1|9.19|9.28|9.12|9.15|8.94|9.22|9.89|10.2|10.04|10.34|10.38|10.14|10.1|10.12|10.12|10.14|10.2|10.2|10.2|10.64|10.82|11.08|11.48|11.28|11.16|11.54|11.86||12.12|12.24|12.12|12|10.8|10.58|11.18|11.06|10.98|10.6|10.76|10.8|10.46|10.44|10.32|10.46|10.44|10.34|10.44||10.5|10.4|10.08|9.88|10.12|9.9|9.87|10.28|10.22|9.94|9.84|10.12|9.77|9.8|9.45|9.25
09732|100076|/equities/future-land|MSCI_EEM|1.74|1.75|1.81|1.82|1.83|1.95|1.95|2.02|2.14|2.12|2.19|2.18|2.2|2.15|||1.95||2.08|2.21|2.19|2.2|2.15|2.11|2.19|2.23|2.18|2.27|2.19|2.23|2.26|2.17|2.2|2.22|2.25|2.32|2.43|2.51|2.66|2.72|2.78|2.74|2.78|2.75|2.82|2.87|2.94|2.92|3.08|2.91|2.92|2.96|2.91|2.99|2.98|3|3.03|2.99|3|2.86|2.9|3.07|3.12|3.17|3.31|3.41|3.33||||3.17|3.11|3.22|3.2|3.3|3.22|3.39|3.52|3.54|3.59|3.54|3.32|3.29|2.98||2.92|2.85|2.96|||2.97|3.1|3.08|3.18|3.35|3.41|3.28|3.44|3.51|3.73|4.13|3.79|3.67|3.88|3.72|3.49|3.73|3.99|4.2|3.55|3.58|3.25|2.71|2.98|2.8|3.07|3.05|3.26|3.69|3.99|3.16|2.05|2.13|1.79|1.74|1.6|1.43|1.45|1.35|1.34|1.5|1.59|1.58|1.64|1.74|1.8|1.8|1.76|1.74|1.73|1.77|1.77|1.79|1.79|1.89|1.91|2.09|2.06||2.01|1.95|2.1|2.2|2.23|2.25|2.33|2.36|2.48|2.64|2.74|2.89|2.99|2.85|2.94||2.93|2.65|2.71|2.67|2.53|2.64|2.77|2.77|2.85|2.82|2.9|2.9|2.82|2.94|3.04|2.97|2.87|2.94|2.96|2.73|2.7|2.59|2.64|2.67|2.76|2.62|2.56|2.6|2.63|2.73|2.9|2.94|2.91|2.99|2.93|2.71|2.7|2.8|2.8|2.88|2.79|2.85|2.97|3.06|3.3|3.39|3.35|3.54|3.67|3.88||4|3.95|3.79|3.8|3.7|3.64|3.73|3.82|3.72|3.34|3.41|3.45|3.2|3.31|3.43|3.55|3.43|3.41|3.29||3.42|3.52|3.35|3.2|3.27|3.24|3.17|3.26|3.4|3.6|3.48|3.36|3.28|3.35|3.07|2.97
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|102.5|100.16|101.4|102.07|105.02|103.93|99.96|97.99|98.58|99.58|98.09|98.47|96.82|95.02|94.97|||90.6|92.72|90.81|91.87|91.9|89.29|87.95|86.39|86.82|86.45|86.23|85.54||85.55|86.45|87.55|90.29|88.78|88.73|89.47|88.69|89.89|91.24|92.16|89.88|90.88|88.95|88.77|88.08|89.59|89.38|90.32|91.21|91.2|91.68|91.44|92.97|94.9|94.09|95.55|95.69|100.3||97.08|95.5|95.5|95.5|97.46|97.6|99.52|97|95.97|97.4|94.44|96.62|92.5|92.44|93.27|92.44|90.89|89.97|90.9|92.89|91.15|88.44|86.58|84.76|84.9|85.15|85.93|87|87.55|88.03|89.87|87.15|88.23|86.95|87.4|86.47|86.24|88.1|89.18||84.7|85.99|84|84.59|85.99|87.7|87.63|84.09|83.64|84.5|83.91|86.28|87.97|88.65||88|86.1|86.49|88|88.5|86.5|84.14|83.8|84.24|84.65|85.7|84.1||82.32|81.96|79.47|80|77.7|77.75|77.44|76.66|76.77|75.57|76.83|77.67|75.3|75.4|77.07|76.46|75.05|75.84|77.48|76.28|76.65|76.8|77.09|76.2|73.82|73.4|73.05|74.32|75.9|77.5|76.83|76.73||75.97|76|76.61|74.92|70|69.8|69.87|69.94|69.72|67.78|69.31|72.97|75.09|76.28|77.09|77.36|77|77.83|78.39|80.25|80.38|80.79|82.25|81.57|80.2|80.5|80.99|80.3|80.33|81|81.8|81.86|81.37|82.99|81.2|81|78.54|78.37|78.18|78.46|77.5|78|79.17|80|77.8|77.4|78.42|78.7|77|77.84|78.18|78|76.49|77.35|75.87|76.75|77.3|76.59|76.31|76.98|75.25|77.63|76.8|74.99|77.7|77.79|78.24|78.25|78.34|78.19|79|79.97|78.98|79.4|78.95|80|81.49|82.14|84.52|81.31|78.54|78.5|75|75|72.99|68.15|66.87|68.47|65.56|65.64|65.11
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|38|39|38.95|41.2|43.3|41.3|40.75|44.05|44.55|44.75|45.2|43.65|43.6|43.65|||41.5||41.7|42.4|43|44|45.5|47.35|48.1|48.5|48.5|49.1|48.45|48.55|49.75|50.6|51.35|52.35|53.05|54.75|55.4|57.05|59.1|59.45|62.5|62.05|61.6|61.6|65.15|67.5|69.95|70.9|72.2|71.7|70.8|69.45|67.85|68.4|69.95|70.8|70.55|70.5|71.2|69|71.1|71.1|68.2|68.5|74.4|75.85|74.45||||72.45|72.35|74.7|80.35|80.45|75.6|76|77|72.8|74|74.4|69.95|68.2|67.5||68.55|73.25|67.55|||73.2|73.5|73.7|75.4|84.6|87.5|93.25|92.45|93.4|95.7|91.65|87.7|89.1|89.5|92.8|93.8|104.3|105.5|115|102|108.1|99.55|110.3|117.9|125.2|123.2|117.5|119.8|122.9|124.7|146|119.8|117.6|124|129|128.6|119.9|147.5|86.3|74.85|74.65|71.35|65|53.8|51.2|47.95|47.95|49.85|49.15|48.8|48.75|46.15|44.3|42.1|43.65|42.55|44.7|45.6||44.95|45.4|47.25|46.15|45.45|44.25|45.55|47.15|49.7|51.25|53.85|55|55.75|53.45|54.55||55|53.6|52.9|53.55|57.25|50.9|51.2|51.25|53.55|57.9|62.15|60.75|60.6|61.5|60.6|61.55|60.35|60.7|62.9|64.45|65.15|65.9|66.55|66.75|66.35|65.5|61.6|61.8|62.95|66.2|67.1|69.4|71.95|73.4|73.95|75.35|75.45|74.1|74.75|73.55|73.35|74|73.35|78|78.2|78.15|79.1|81.3|82.4|82||83.2|85.5|88.75|89|84.3|81.4|83.3|81.8|76.55|74.7|78.25|78.4|79.3|81.8|83.45|86.5|85.7|83.5|78.7||78.3|80.8|81.9|78.95|82|72.45|70.55|71.15|77|85.5|72.95|74.45|74.25|75.3|71.9|71.6
09735|49976|/equities/huabao-intl|MSCI_EEM|3.7|3.72|3.74|3.79|3.84|3.93|4.03|3.98|4.11|3.89|3.81|3.76|3.79|3.81|||3.74||3.78|3.82|3.82|3.88|3.84|3.84|3.84|3.8|3.8|3.88|3.81|3.8|3.78|3.78|3.85|3.8|3.82|3.88|3.91|3.9|3.97|3.98|4|4|3.99|3.95|3.96|3.99|3.97|3.94|4.04|3.98|4.01|4|3.99|4.08|4.05|4.03|3.99|3.96|4.08|4.06|4.14|4.17|4.09|4.08|4.13|3.94|4.41||||4.53|4.4|4.34|4.61|4.55|4.46|4.79|4.09|4.13|4.09|4.17|4.28|4.14|4.07||4.04|4.03|4.1|||4.01|4.04|3.97|4|4.1|4.1|4.15|4.29|4.45|4.58|4.48|4.44|4.39|4.46|4.41|4.14|4.34|4.1|4.08|4|4.09|4.14|4.15|4.16|4.2|4.6|4.44|4.66|4.59|4.29|4.24|4.24|4.33|4.22|4.2|4.13|4.01|3.95|3.78|3.78|3.9|4.4|4.02|3.66|3.87|3.92|3.87|3.93|3.9|3.81|3.89|3.84|3.84|3.75|3.87|4.09|4.12|3.98||3.79|3.82|3.85|3.9|3.87|3.76|3.78|3.78|3.82|3.76|3.76|3.93|4.04|4.08|4.1||4.04|4.03|4.04|4.04|4.03|4.16|4.11|4.19|4.12|4.16|4.4|4.11|4.09|4.15|4.14|4.15|4.17|4.15|4.23|4.2|4.2|4.15|4.18|4.21|4.23|4.25|4.22|4.2|4.2|4.31|4.51|4.43|4.55|4.78|5.01|7.3|6.82|7.18|6.96|6.35|5.96|6.12|6.26|6.77|6.98|7.24|7.94|7.7|6.23|6.7||6.34|5.16|5.11|4.8|4.67|4.78|4.75|4.69|4.62|4.8|4.5|4.4|4.63|4.95|4.44|4.65|4.43|4.5|4.22||4.1|4.23|4.47|4.15|4.11|4.08|4.25|4.23|4.32|4.35|4.04|4.06|4.08|4.05|4.04|4.06
09736|103642|/equities/asmedia|MSCI_EEM|1145|1135|1125|1190|1190|1250|1260|1275|1295|1340|1345|1345|1325|1330|1225|1185|1145||||1160|1185|1170|1200|1220|1250|1235|1215|1285|1305|1265|1175|1160|1120|1095|1135|1045|961|967|974|1010|1010|1005|||1030|1035|995|1010|953|915|925|900|929|956|994|1010|1010|953|955|973|961|930|895|888|||||||||811|814|805|825|808|799|807|771|772|762|714||698|687|713|726|720|719|725|716|716|719|722|729|724|720|712|725|712|733|774|802|798|804|754|751|761|762|749|753|743|758|784|760|739|743|713|654|628|668|672|631|606|607|615|594|611|604|598|572|603|622|617|615|648|656|633|659|654|656|679||733|750|753|731|674|667|668|679|688|704|735|754|767|799|809|826|846|837|877|860||839|836|855|876|905|927|945|973|972|1025|979|984|974|1000|1010|983|987|1010|988|920|931|962|980|980|988|970|984|982|1005|1020|1060|1035|1075|1090|1135|1120|1100|1065|1075|1040|1015|999|987|1080|1080|1060|1050|1110|1070|1125|1155|1185|1210|1265|1220|1150|1235|1240|1270|1280|1370|1340|1335|1365|1420|1460|1455|1425|1395||1405|1410|1375|1360|1330|1310|1325|1350|1425|1450|1415|1410|1365|1315|1370|1365
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|39.75|39.25|38.5|38.5|38.25|38.5|38.5|39|38.75|38.75|||38.25|38.25|38|38.25||37.75|38|38.25|38.5|38.5|39.5|39.5|39.5|39.5|39.25|38.75|38.5|37.5|37.5|36.75|36.75|38.75|38.75|38.25|38.75|38.75|37.5||37.25|38|38.75|38.5|38.25|38|38.75|38.75|38|37.75|38|38|37.75|38.25|38.5|38.75|38.75|39.5|38.75|38.5|38.5|38.75|38.5|38.75|39|38.75|39.25|37.25|36.5|36.75|36.5|37.25|37|37|36.75|37.25|37.5|37.25|37|37|36.75|36.25|35.25|35.25||35.5|35.25|35|35.5|35.25|35.25|35.25|34|35|35|34.75|35|35|35||35|34.75|34.75|34.75||34.25|34.5|34.5|33.75|33.75|33.75|33.75|34.25|34.5|34.5|34|34|34|34|33.5|33.5|33.75|35|35|33.75|34|33.5|33.75|34.5|34.5|34|34|34|34||33.5|33.25|32.5|32.25|31.5|||31.75|31.75|32|32.25|32.5|33|32.5|32.5|33.5|34|33.5|34.25|34|33.75|33.25|33|33.25|34|34|34.5|35|34.75|34.75|34.75|35.25|36|34.25|33.75|33.5|33.75|33.75|33.75|33.75|33.75|34|33.75|34|34|34.5|34.5|34.5|34.25|34.5||34|33.5|33.75|33.75|33.25|33.25|33.25|33.25|33|||32.75|32.5|32.25|31.5|31.25|31.5|31.25|31.5|31.25|32.25||32.5|32.25|32.75|32.5|32|32.5|33.25|32.5|33.25|33.5|33.5|33.25|33.25|33|33|33.25|33.5|34|34.5|34.75|34.5|35|35|34.75|35.5|36|36.25||36.25|36.5|36.5|36.5|36.25|35.75|36|36.5|36.75|36.75|36.75|37.5|37||36.25|36.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|6.41|6.36|6.39|6.43|6.5|6.74|6.74|6.82|7.1|6.96|7.08|7.04|7.17|7.11|||6.63||6.88|7.08|7.15|7.26|7.5|7.57|7.89|8.01|8.07|8.19|8.06|7.96|8.01|7.67|7.78|7.6|7.76|7.82|8.09|8.21|8.48|8.56|8.75|8.78|8.91|8.38|8.55|8.53|8.74|8.87|9.29|9.07|8.78|8.89|8.84|9.06|8.95|8.97|9.13|9.31|9.41|9.39|9.8|10.1|10.04|10.2|10.68|10.86|10.78||||10.28|10.26|10.32|10.24|10.36|10.1|10.38|10.6|10.44|10.44|10.88|10.54|10.54|9.98||9.53|9.36|9.95|||9.92|10.02|9.78|10.32|10.72|10.54|10.16|10.42|10.76|11.42|11.6|11.2|11.5|11.58|11.5|9.65|9.8|9.43|9.67|9.12|9.88|9.57|9|9.39|9.15|9.77|9.46|10.14|9.95|8.35|6.77|5.95|6.39|6.07|5.96|5.66|5.12|5.1|4.82|4.68|4.87|5.16|5.17|5.01|5.33|5.46|5.41|5.67|5.54|5.46|5.45|5.66|5.79|5.99|6.07|6.25|6.47|6.58||6.7|6.37|6.7|7.02|7.14|6.83|7.02|7.08|7.4|7.71|8.12|8.1|8.33|8.08|8.3||8.23|7.79|7.92|7.96|7.91|8.34|8.75|8.29|7.92|8.09|8.17|7.95|8.04|7.79|7.89|7.61|8.46|8.63|8.99|8.63|8.64|8.22|8.45|8.55|8.77|8.52|8.3|8.46|8.73|9.79|10.12|10.4|10.44|10.8|10.24|9.84|10.06|10.16|10.1|10.32|10.32|10.4|10.38|10.58|11.2|11.22|11.42|11.74|11.78|12.7||13.22|13.6|12.86|12.96|12.62|12.44|12.92|13.1|13.2|12.54|13.34|13.68|12.92|13.18|13.46|13.76|13|13.02|12.58||12.3|12.42|12.6|11.98|12|12.1|11.98|12.46|12.48|12.52|12.38|12.44|12.64|12.66|11.98|11.44
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.25|5.13|4.91|4.91|4.96|5.08|5.09|5.05|4.96|4.92|4.9|5.08|5.01|4.92|||4.88||5.01|5.28|5.38|5.69|5.72|5.62|5.69|5.7|5.85|5.95|5.69|5.7|5.69|5.5|5.49|5.69|5.55|5.59|5.71|5.57|5.64|5.58|5.5|5.45|5.42|5.3|5.3|5.33|5.37|5.35|5.48|5.61|5.66|5.71|5.71|5.78|5.75|5.75|5.9|5.82|5.63|5.82|5.98|6.16|6.19|6.12|6.4|6.49|6.52||||6.59|6.54|6.55|6.53|6.52|6.44|6.45|6.47|6.48|6.39|6.28|6.28|6.37|6.24||6.37|6.22|6.25|||6.2|6.11|6.08|6.05|6.21|6.24|6.21|6.25|6.17|6.13|6.14|6.14|6.07|6.08|6.07|5.94|5.95|5.98|5.9|5.89|5.84|5.81|5.72|5.62|5.65|5.62|5.53|5.53|5.5|5.39|5.27|5.03|4.97|4.99|4.94|4.74|4.45|4.4|4.08|3.95|4.17|4.23|4.13|4.06|4.29|4.25|4.18|4.32|4.27|4.26|4.37|4.27|4.3|4.31|4.45|4.6|4.77|4.75||4.84|5.28|4.87|4.79|4.74|4.85|4.99|5.04|5.09|5.15|5.09|5.13|5.18|5.08|5.16||5.23|5.24|5.28|5.38|5.39|5.28|5.13|5.15|5.19|5.24|5.3|5.29|5.19|5.1|5.07|5.05|5|5.05|4.97|5.12|5.12|5.1|5.36|5.41|5.49|5.48|5.5|5.81|5.77|5.98|6|5.93|5.98|5.97|5.97|5.95|6|5.78|5.65|5.61|5.5|5.56|5.61|5.66|5.67|5.8|5.73|5.74|5.82|5.73||5.76|5.8|5.85|5.84|5.78|5.8|5.97|5.72|5.69|5.72|5.88|6.03|6.04|6.01|6.04|6.1|6.09|6.09|6.14||6.2|6.13|5.91|5.89|5.88|5.78|5.74|5.82|5.77|5.81|5.94|5.82|5.72|5.65|5.48|5.36
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.14|9.69||||9.781|9.975|9.897|9.991|9.992|10.14|10.08|9.99|9.995|9.988|9.99|9.753|9.75|9.7|9.7|9.65|9.671|9.63|9.63|9.63|9.36|9.38|9.08|9.1|9.16|8.73|8.839|9.007|9.122|9.163|9.187|9.2|9.89|10.03||9.787|9.399|9.288|9.5|9.42|9.45|9.45|9.328|9.414|9.65|10|9.208||9.199|9.155|9.15|9.149|8.99|9.185|9|9.118|9.099|9.089|9.12|9.12|9.16|9.3|9.247|9.212|9.217|9.25|9|9.09|9.003|9.09|9.09|9.303|9.37|9.35|9.358|9.2|9.272|9.571|9.44||9.2|9.08|8.986|9.098|9.176|9.274|9.4|9.42|9.23||9.375|9.45|9.06|9.198|9.298|9.399|9.277|9.118|9.51|9.667|9.341|9.195|8.728|8.82|9.12|9.386|9.599|9.836|9.928|10|9.95|9.978|10.34|10.47|10.63|10.64|10.64|10.69|9.999|9.9|9.746|9.898|10|9.797|9.651|9.313|9.278|9.255|9.269|9.444|9.3|9.299|9.37|9.225|9.335|9.4|9.25|9.14|9.25|9.336|9.289|9.295|9.3|9.015|8.949|8.935|9.089|8.88|8.792|8.73|8.967|9|9.08|9.01|9.199|9.076|8.94|9.12|9|9.1|8.85|8.74|8.977|9.149|9.014|9.19|9.08|9.085|9.01|9|9.099|9.19|9.099|9.14|9.2|9.2|9.11|9.03|9.1|9.25|8.834|9|9.2|9.167|9.22|9.381|9.484|9.5|10|9.35|9.685|9|9.099|9.175|8.9|9|8.745|7.95|7.867|7.85|7.9|7.994||||7.856|7.905|7.85|7.837|7.85|7.794|7.799|7.8|7.75|7.987|7.7|7.849|7.8|7.82|7.799|7.845|7.916|8|7.874|7.874|7.854|7.574|7.65|7.67|7.455|7.7|7.37|7.4|7.314|7.35|7.3|7.338|7.283|7.299|7.3|7.36|7.375|7.45|7.385|7.36|7.41
09742|943487|/equities/china-cinda|MSCI_EEM|0.95|0.93|0.93|0.93|0.94|0.98|0.99|0.99|1.01|1.01|0.99|0.99|1|0.99|||0.98||0.99|1|1|1.01|1.04|1.03|1.05|1.05|1.06|1.05|1.04|1.06|1.07|1.05|1.05|1.04|1.04|1.06|1.09|1.1|1.14|1.13|1.1|1.09|1.08|1.06|1.08|1.09|1.11|1.1|1.12|1.11|1.1|1.1|1.09|1.09|1.09|1.12|1.11|1.12|1.12|1.11|1.14|1.18|1.16|1.15|1.18|1.18|1.19||||1.18|1.19|1.18|1.19|1.21|1.16|1.17|1.18|1.18|1.18|1.18|1.18|1.14|1.11||1.1|1.1|1.11|||1.09|1.07|1.07|1.06|1.11|1.1|1.06|1.08|1.07|1.11|1.13|1.1|1.1|1.08|1.08|1.01|1.05|1.02|0.99|0.96|0.95|0.94|0.91|0.92|0.88|0.9|0.9|0.94|0.95|0.92|0.86|0.81|0.82|0.82|0.83|0.8|0.78|0.79|0.77|0.76|0.78|0.79|0.78|0.77|0.82|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.83|0.84|0.84|0.86|0.86||0.87|0.89|0.9|0.93|0.94|0.95|0.95|0.95|0.98|1|1|1.01|1.03|1.03|1.04||1.03|1.04|1.06|1.06|1.07|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.11|1.11|1.1|1.09|1.08|1.1|1.07|1.08|1.09|1.08|1.08|1.08|1.07|1.06|1.05|1.05|1.06|1.08|1.11|1.13|1.14|1.18|1.19|1.2|1.19|1.2|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.23|1.24||1.26|1.36|1.35|1.35|1.33|1.33|1.34|1.33|1.33|1.33|1.34|1.35|1.33|1.33|1.34|1.35|1.35|1.34|1.35||1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.3|1.3|1.3|1.29|1.29|1.28|1.27|1.27|1.28
09743|17499|/equities/21vianet-group|MSCI_EEM|3|3.02|2.93|2.95|3.23|3.05|3.09|3.08|3.24|3.215|3.23|3.46|3.48|3.63|3.69||3.8|3.91|4.19|4.19|3.29|3.14|3.18|3.3|3.37|3.495|3.72|3.6|3.37|3.3|3.375|3.14|3.17|3.11|3.29|3.6|3.8|3.86|4.025|4.17|4.16|4.045|4.19|4.115|4.23|4.2|4.58|4.8|4.58||4.81|4.97|5.25|5.9594|6.46|6.62|6.66|6.42|6.63|6.215|6.41|6.545|6.3|6.08|6.16|6.53|6.32|6.225|6.35|6.665|6.83|6.57|6.33|6.305||6.13|6.21|6.245|6.33|6.61|6.3|6.27|6.18|6.03||5.95|5.765|5.71|5.779||5.705|5.7|5.37|5|5.22|5.31|5.33|5.305|5.36|5.15|5.21|5.54|5.19|5.3|5.47|5.105|4.96|5.13|5.22|4.96|5.1||5.15|5.175|5.29|5.46|5.725|6|6.45|5.75|5.76|5.61|5.37|5.61|5.85|5.84|5.66|5.195|4.57|4.49|4.52|4.63|4.97|4.66|4.8|5.355|5.51|5.27|6.02|5.51|5.145|4.84|4.73|4.75|5.155|5.37|5.58|5.875|5.84|5.665|5.685|5.665|5.85|5.98|5.92|6|6.22|6.34|6.355|6.43|6.135|6.2|6.2|6.2888|4.8|4.615|4.58|4.64|4.98||5.32|5.425|5.43|5.24|5.245|5.5|5.26|5|4.99|5.02|5.12|5.16|5.2|5.39|5.525|5.275|5.44|5.205|5.14|5.2|5.14|5.3|5.22|5.08|5.1|5.18|5.33|5.6|4.9712|4.94|5.14|5.25|5.35|5.24|5.47|5.17|5.3|5.53|5.555|5.415|5.61|5.73|5.93|5.97||6.275|6.07|6.29|6.575|6.475|6.62|6.26|5.995|6||5.7|5.55|5.95|5.63|5.75|6.32|6.33|6.63|6.08|5.97|5.53|5.59|5.86|5.895||5.58|5.555|5.03|5.32|5.75|5.99|6.24|6.16|6.65|6.29|6.15|5.91
09744|101612|/equities/tower-bersama|MSCI_EEM|2110|2110|2100||||||2140|2150|2150|2170|2180|2130|2120||2170|2140|2180|2190|2190|2210|2240|2210|2140|2120|||2110|2120|2170|2150|2170|2170|2170|2210|2270|2120|2170|2230|2230|2120|2090|2120|2120|2150|2110|2160|2170|2180|2230|2260|2220|2140|2140|2160|2150|2110|2090|2110|2140|2150|2150|2120|2130|2160|2160|2200|2220||2210|2160|2120|2150|2160|2290|2290|2240|2230|2220|2240|2340|2340|2370|2320|2330|2340|2330|2350|2330|2330|2340|2350|2350|2340|2360|2340|2350|2350|2410|2420|2320|2330|2390|2420|2430|2450|2420|2340|2390|2410|2470|2360|2330|2340|2340|2330|2350|2390|2410|2350|2360|2380|2390|2390|2450|2470|2470|2460|2500|2500|2500|2440|2470|2580|2600|2660|2620|2580|2600|2560|2620|2610|2700|2770|2810|2830|2900|2870|2840|2850|2860|2900|2890|2860|2860|2800|2820|2860|2840|2820|2860|2870|2900|2930|2950|2950|2940|2920|2930|2910|2900|2910|2940|2920|2970|2980|2970|3000|2980|2990|3040||3010|3050|3020|3020|3090|3050|3190|3190|3190|3190|3160|3110|3140|3180|3220|3260|3210|3180|3120|3050|2990|3030|3050|2980|2910|2960|3000|3000|2990|2970|3000|2950|2940|2960|2910|2920|2930|2930|2920|2940|2970|2990|2930|2960|2920|2900|2890|2830|2860|2850|2830|2800|2840|2940||2950|2800|2800||2800|2840|2810|2880|2910|2910|2980||2980|3060
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||40900|40200|41500|40600|40800|42000||43000|44000|42990|43000|40290|40300|40000|||40420|40890|40450|40500|40000|40400|41000|40000|37500|38200|38760|36000||34710|35000|37000|35800|34000|34000|34000|34400|34990|36010|35960|36000|35990|36600|38490|37050|39360|39370|39800|39870|39890|39900|40000|40970|38800|39300|39560|38990|39700|39000|39200|40000|41000|40900|39300|39900|39900|40000|40000|40280|40500|40870|41000|41390|41950|41680|41700|40510|40600||41800|40520|42450|42800|42600||42700|42800|40200|40000|40200|40190|39440|38990|39000|38500|40000|40700|40800|41000|41000||40780|40780|41000|38000|40400|38050|37530|39280|40000|40490|39770|39000|40510|41800|41900|41990|42460||42460|42000|41700|42000||42000|41980|40000|40500|39810|40500|41000|42000|41430|41490|41280|41000|40310|37980||37580|37000|37000|38780||37000|37000|37580|38480|38000|39100|40100|40870|40600|41500|41000|41800|43000|37800|37000|36200|36400|35900|37100|39000|39000||36500|36970|37890|38000|38740|39000|39790|39680|39870|40500|39990|39910|41590|41000|39910|40000|39900||39770|39400|40350|39530|39700|39760|40000|40540|40760|40000|40700|41000|39990|39480|39790|39990|40540||41780|41890|41900|41980|41880|42500|41780|41010|41500|42000|41480||41180|40000|41490|40000||41780|37990|38100|38480||39500|40500|41000|39600|38700|39500|38000|46000|58000|58300|51990|47500|44550|44550||41000|42060|43730|46000|46200|46200|46200|42700|42000|43800|40500|40500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|157.5|157.5|157.5|159|159.5|159.5|161.5|162.5|163|163|||162|159|157.5|156.5||158|157|158|157.5|157|158.5|157.5|158|157.5|158|155|154|153|153.5|153|153.5|156|161.5|162|162.5|162.5|163.5||162.5|163|166.5|171|168.5|170|171.5|172.5|172|171.5|172|173.5|172.5|171|172|171.5|171.5|173|173|174|175|175.5|175.5|175|176.5|176.5|176.5|176.5|176.5|176.5|176|176|176|176|175.5|175.5|176.5|177|177.5|178|178.5|178.5|175|173.5||174|174.5|172.5|170.5|169.5|169.5|170|169.5|169.5|170|170.5|171|171.5|171||171|169.5|169.5|170.5||173|173|172.5|172.5|173|172.5|172.5|172.5|172|170.5|169|170.5|174.5|175|173.5|174|172|173|172.5|172|171.5|171.5|172.5|172.5|171.5|171|172|170|165.5||164|164|165.5|164|163|||164|163.5|163.5|163.5|164.5|165.5|165|165.5|166|169|169.5|171|173|173.5|174|172.5|174.5|173.5|175.5|178|179.5|181|179.5|179.5|183|183|183|183|183|183|183.5|183.5|181.5|181.5|181.5|183|183|183.5|184.5|185|184.5|184.5|185||190|189|188|186.5|186.5|187|187|187|188|||185.5|185.5|186.5|186.5|187.5|188|187|187|186|184||183.5|179.5|179.5|177.5|177|176.5|177.5|177|178|178|178|177|176|176|175.5|173.5|174|174|176|175|175|176|178.5|178.5|179|179.5|181||180.5|180|180|180.5|179.5|180.5|178.5|177.5|177|178|176.5|177.5|175||173|172
09747|19564|/equities/sise-cam|MSCI_EEM|39.08|39.66|41.06|42.2|42.62||42.46|43|43.68|44.22|44.9|45.38|44.96|44.62|44.5|43.32|43.96|45.1|45.1|42.82|43.4|44.2|43.1|44.24|45.18|45.8|45.72|45.12|45.1|45.92|47.82|47.5|46.94|47.26|48.48|48.6|49.66|49.2|50.35|50.35|48.24|48.98|48.74|47.62|46.06|46.58|46.12|47.1|49.74|48.56|45.82|46.96|42.7|||||38.8|42|42.74|43.38|40.32|40.36|41.12|42.08|42.26|42.24|43.2|43.34|44.5|44.82|44.72|44.16|43.76|41.6|40.86|40.3|41.6|42.26|44.64|44.5|45.28|46.68|46.66|45.12|43.84|43.08|41.78|41.94|42|41.36|41.66|42.1|42.24|41|40.18|40.72|41.66|41.72|40.9|39.78|39.18|40.52|40.66|39.36|39.84|40.24|39.92|40.54|40.68|39.96|39.3|38.72|37.34|35.74|34.94|35.2|36.66|36.9|36.18|36.46|35.8|35.1|35.48|35.1|33.9|33.26|33.54|34.16|33.34|33.36|34.3|34.18|34.08|33.02|32.12|31.8|31.48|31.66|31.28|29.54|28.98|29.46|30.22|30.42|30.26|29.72|28.38|27.92|27.38|25.84|26.4|26.72|27|27.52|27.78|27.94|27.56|27.64|27.6|27.2|27.64|26.54|28.3|28.1|26.92|26.84|26.48|26.8|26.04|25|24.6|25.2||24.96|25.3|25.14|25.86|26.04|25.88|26.06|25.68|24.32|23.9|24.38|24.5|24.68|24.02|23.9|24.1|24|24.12|23.76|23.1|23.12|21.96|21.68|21.24|21.34|21.32|21.6|21.36|21.78|21.22|20.84||20.96|21.58|||21.88|21.68|21.38|21.36|21.98|21.54|21.72|21.6|22.16|22.08|22|22.34|22.52|22.9|22.46|22.04|21.96|22.2|22.34|22.56|22.9|23|23.54|23.12|21.88|21.2|21.14|21.34|21.02|20.7304|20.6912|20.8677|20.6519|19.6713|19.1418|19.6909||19.8086|19.8086|19.3967|19.6713|19.4262
09748|50023|/equities/greentown-chin|MSCI_EEM|9.7|9.85|9.75|9.85|10.24|10.54|10.44|10.68|11.08|10.98|11.14|10.94|10.94|10.78|||9.96||10.28|10.62|10.38|10.52|10.9|10.66|10.2|10.34|10.4|10.48|10.14|10.52|10.42|9.84|9.82|9.8|10.04|10.14|10.52|11|11.5|11.8|11.58|11.28|11.48|11.06|11.46|11.18|11.5|11.54|11.88|11.2|10.98|11.06|10.88|11.18|11.28|11.48|11.44|11.66|11.84|11.4|11.82|12.12|11.98|12.14|12.94|13.34|13.06||||12.38|12.2|12.34|12.56|12.78|12.2|12.6|13.1|12.78|13.14|13.12|12.7|12.76|11.74||11.6|11.3|11.88|||12.04|13.18|13.32|13.52|14.26|14.2|13.56|13.62|13.34|14.08|14.42|13.28|13.7|13.66|13.68|13|13.56|13.7|13.68|12.62|13.1|12.46|11.44|11.88|11.34|11.92|12.16|12.16|12.96|13.74|11.8|10.02|10.48|9.7|9.8|9.5|8.63|8.2|8.14|8.26|9.6|10.5|10.72|11.1|11.88|12.3|13.96|14.84|14.34|14.38|14.6|14.68|15.18|15.36|15.68|15.6|16.12|15.78||15.48|15.54|15.6|16.14|16.48|16.8|17.02|17.42|17.76|18.5|18.38|18.22|18.28|17.44|16.04||15.9|15.14|15.24|15.2|14.74|15.32|15.66|15.38|15.54|15.16|15.78|15.26|15.32|15.56|15.44|15.36|14.96|15.26|15.28|14.5|14.4|14.68|14.94|15.18|15.6|15.4|15.1|15.42|15.38|15.7|16.46|16.42|16.06|16.68|16.1|15.38|16.34|16.2|16.48|16.6|16.12|16.48|16.92|16.88|17.36|17.46|17.24|17.3|17.16|17.2||16.5|16.28|15.6|15.72|14.94|14.84|15|15.58|15.14|13.84|14.1|13.96|13.32|13.54|13.82|13.8|12.92|13.02|13.16||13.58|13.72|13.8|13.6|13.78|13.74|13.36|13.12|13.38|13.88|13.64|13.52|13.5|13.58|12.88|12.74
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.07|7.03|7.01|7.12|7.22|7.36|7.39|7.5|7.5|7.57|7.17|7.15|7.26|7.39|||7.36||7.4|7.36|7.28|7.25|7.09|7|7.02|7.07|7.16|7.3|7.29|7.35|7.4|7.32|7.42|7.45|7.47|7.2|7.42|7.48|7.71|7.94|7.85|7.7|7.33|7.24|7.2|7.2|7.16|7.1|7.12|7.15|7.18|7.25|7.03|7.09|6.99|6.72|6.78|6.75|6.71|6.72|6.85|6.99|7.03|7.19|7.44|7.61|7.76||||7.65|7.65|7.66|7.56|7.74|7.6|7.36|7.39|7.38|7.38|7.48|7.5|7.3|7.18||7.12|7.08|7.42|||7.48|7.62|7.34|7.21|7.38|7.45|7.63|7.69|7.77|7.5|7.2|7.09|7.6|6.39|6.35|6.1|6.36|6.22|6.01|5.64|5.58|5.67|5.67|5.64|5.8|6.07|6.07|6.24|6.21|6.52|6.72|6.43|6.48|6.45|6.43|6.4|5.93|6.13|5.88|5.83|5.9|6.05|5.95|5.81|5.88|5.98|5.99|5.92|5.93|5.67|5.71|5.65|5.75|6.26|6.53|6.71|6.87|6.38||6.13|6.11|6.39|6.34|6.23|5.99|5.98|6.13|6.27|6.21|6.14|6.19|6.18|6.15|6.38||6.17|6.23|6.02|6.12|6.05|6.11|6.3|6.38|6.39|6.39|6.53|6.3|6.32|6.3|6.35|6.35|6.44|6.54|6.4|6.5|6.52|6.25|6.31|6.35|6.25|6.27|6.29|6.28|6.17|6.17|6.5|6.65|6.68|6.57|6.4|6.52|6.57|6.66|6.54|6.66|6.73|6.75|6.69|6.47|6.66|6.75|6.51|6.65|6.76|6.74||7.15|6.97|6.89|6.21|5.87|5.77|5.84|5.83|5.71|5.45|5.47|5.43|5.43|5.6|5.6|5.84|5.78|5.76|5.71||5.78|5.88|5.76|5.67|5.57|5.55|5.42|5.39|5.3|5.3|5.16|5.2|5.17|5.06|5.08|5.14
09750|19410|/equities/ford-otosan|MSCI_EEM|560.2|574.8|567.9|585|590.8||588.5|597.7|603.9|608|614|608.8|617|609.2|611.2|611.9|611.6|615.3|609|590.4|597.9|609.1|604.1|610.8|607.6|608.5|605.7|593.6|580.1|569.6|590.4|586.9|587.7|607.9|609.4|601.629|615.305|617.844|619.31|608.369|582.385|581.799|574.864|547.708|544.094|530.027|533.739|542.14|540.186|544.778|550.932|576.329|527.097|||||490.2|523.58|531.297|522.897|498.769|502.285|515.57|522.115|509.319|506.29|507.756|508.537|520.064|502.579|508.83|508.244|501.211|484.996|475.716|467.12|473.957|475.911|489.587|497.206|504.044|515.766|532.372|532.665|519.868|513.812|494.862|485.386|483.042|473.371|482.554|484.507|481.088|459.11|439.964|423.651|436.447|437.815|431.954|421.99|410.561|424.139|423.748|434.494|437.815|443.187|439.182|433.336|435.747|432.95|435.939|434.686|431.889|425.525|413.183|404.505|414.051|400.937|379.627|368.345|357.449|356.678|360.631|362.077|348.481|346.842|361.403|357.738|351.953|349.446|356.967|360.535|364.295|370.852|358.028|357.738|360.053|360.053|349.06|337.2|332.475|337.971|345.492|350.603|341.153|339.803|343.95|338.743|331.318|320.132|319.554|326.304|329.1|331.028|336.718|342.31|337.007|336.525|342.889|348.289|349.156|343.178|353.399|347.517|348.578|350.41|327.461|333.536|328.329|324.857|323.7|332.475||331.125|329.486|325.918|328.811|331.703|324.664|332.668|334.596|329.775|326.689|331.318|327.75|323.7|318.879|316.565|313.383|304.897|304.608|301.04|302.294|296.797|294.098|278.38|281.08|276.452|269.413|261.602|261.313|253.599|254.467|253.599||253.792|266.134|||265.459|261.313|254.949|258.902|267.966|266.906|263.049|277.609|292.169|291.012|295.062|301.522|307.019|292.555|285.709|281.177|286.094|283.876|281.562|287.637|293.423|293.712|307.404|305.958|307.211|305.186|304.222|301.908|302.776|294.098|280.019|275.97|274.812|278.284|273.752|268.738||272.884|272.209|274.716|278.187|280.598
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.88|4.8|4.91|5.07|4.99|4.97|5.08|5.21|5.34|5.27|5.34|5.29|5.37|5.44|||5.06||5.1|5.13|5.09|5.18|4.96|4.87|5|5.11|5.07|5.15|5.05|5.01|5.09|4.95|4.94|5.22|4.95|4.98|5.22|5.2|5.48|5.58|5.59|5.62|5.61|5.38|5.38|5.37|5.32|5.43|5.73|5.5|5.37|5.36|5.45|5.53|5.52|5.48|5.46|5.45|5.56|5.54|5.79|5.95|5.86|5.91|6.02|6.02|5.95||||5.93|5.76|5.64|5.73|5.82|5.78|5.77|5.85|5.85|6|5.91|5.77|5.64|5.37||5.22|5.21|5.26|||5.28|5.42|5.42|5.54|5.61|5.56|5.36|5.51|5.53|6.05|6.04|5.58|5.62|5.76|5.5|5.32|5.46|5.49|5.45|4.85|5.07|4.93|4.78|4.94|4.98|5.11|5|5.3|5.36|5.6|4.84|4.42|4.46|4.23|4.34|4.29|3.79|3.7|3.6|3.52|3.65|3.84|3.84|3.91|4.01|4.19|4.39|4.48|4.43|4.5|4.53|4.57|4.62|4.73|5.06|5|5.2|5.25||5.53|5.39|5.57|5.65|5.69|5.52|5.4|5.53|5.63|5.63|5.63|5.75|5.83|5.66|5.68||5.61|5.45|5.54|5.5|5.69|5.67|5.77|5.78|5.75|6.5|6.83|6.62|6.73|6.88|7.04|6.85|6.6|6.79|6.79|6.56|6.64|6.57|6.65|6.78|6.85|6.85|6.65|6.85|6.93|7.09|7.24|7.22|7.5|7.68|7.52|7.32|7.45|7.66|7.84|7.93|8.25|8.38|8.81|8.9|9.02|9.2|9|8.96|8.99|9.06||9.1|9.16|9.1|8.99|8.94|8.68|8.68|8.6|8.4994|8.161|7.962|7.9918|7.8127|7.9321|8.2207|8.3202|8.0814|7.9719|7.962||8.0913|8.0117|7.8724|7.8923|7.7729|7.7231|7.6833|7.733|7.8226|7.9122|7.753|7.8724|7.5937|7.6634|7.3549|6.9767
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.89|2.92|2.97|3|3.04|3.34|3.2|3.49|3.59|3.66|3.65|3.85|3.82|3.8|||3.45||3.46|3.54|3.53|3.53|3.39|3.18|3.18|3.29|3.33|3.26|3.1|3.13|3.11|3.02|3.06|2.94|3.01|3.06|3.07|3.12|3.24|3.32|3.38|3.34|3.35|3.28|3.3|3.32|3.41|3.52|3.79|3.57|3.47|3.52|3.64|3.69|3.57|3.69|3.78|3.79|3.87|3.79|3.94|4.08|4.02|4.11|4.32|4.37|4.3||||4.08|3.94|4.07|4.11|4.24|4.07|4.24|4.43|4.45|4.45|4.73|4.85|4.8|4.42||4.32|3.76|4.24|||4.12|4.2|4.02|4.18|4.34|4.43|4.2|4.44|4.5|4.75|4.99|4.72|4.85|4.9|4.29|3.9|4.03|3.58|3.43|2.82|2.95|2.84|2.43|2.64|2.55|2.84|2.88|3.06|3.32|2.57|2.09|1.83|1.99|1.84|1.85|1.75|1.59|1.53|1.47|1.44|1.5|1.65|1.6|1.58|1.73|1.78|1.74|1.91|1.83|1.81|1.83|1.81|1.89|1.88|1.91|1.96|2.07|2.15||2.17|2.02|2.13|2.33|2.33|2.3|2.26|2.24|2.41|2.5|2.53|2.68|2.79|2.65|2.66||2.67|2.33|2.37|2.37|2.31|2.4|2.54|2.58|2.72|2.68|2.8|2.97|3.16|3.28|3.31|3.22|3.18|3.24|3.39|3.24|3.19|3.11|3.18|3.19|3.31|3.19|3.09|3.12|3.09|3.38|3.55|3.63|3.64|3.73|3.65|3.55|3.64|3.69|3.65|3.65|3.65|3.67|3.68|3.77|4|4.16|4.14|4.23|4.31|4.75||4.92|5.08|4.73|4.79|4.69|4.66|4.76|4.88|4.85|4.51|4.65|4.65|4.07|4.26|4.55|4.83|4.43|4.36|4.12||4.11|4.24|4.23|3.83|3.85|3.83|3.65|3.95|4.02|4.17|4.04|4.02|3.89|3.83|3.61|3.51
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.29|7.24|7.2|7.21|7.25|7.32|7.46|7.4|7.34|7.23|7.25|7.18|7.06|7.09|||7.09|7.04|6.87|6.91|6.83|6.69|6.63|6.74|6.85|6.88|6.88|6.74|6.64|6.54|6.58|6.52|6.56|6.69|6.87|6.9|6.98|6.96|6.9|6.88|6.79|6.83|6.89|6.77|6.82|6.92|6.99|6.97|7|7.03|7.04|7.04|6.9|6.9|6.88|6.88|6.84|6.88|6.92|6.98|7.05|7.07|7.08|7.05|7.05|7.12|7.04|6.99|7.09|7.03|7|6.93|7.07|7.03|7.06|7.04|7.05|7.1|7.13|7.05||6.93|6.79|6.74|6.73|6.66|6.6|6.44|6.46||6.45|6.4|6.46|6.44|6.32|6.3|6.43|6.35|6.37|6.22|6.29|6.3|6.29|6.36|6.38|6.45|6.52|6.81|7|6.89|6.95|6.87|6.76|6.78|6.6|6.62|6.77|6.88|6.94|6.9||6.69|6.45|6.39|6.36|6.14|6.03|6.19||6.1|5.96|5.8|5.9|6.07|6|5.91|6.02|5.92|5.81|5.66|5.53|5.51|5.54|5.37|5.44|5.5|5.6|5.61|5.54|5.38|5.2|5.25|5.39|5.43|5.61|5.7|5.81|5.75|5.7|5.74|5.73|5.84|5.8|5.93|5.92|5.87|5.84|5.68|5.9|5.85|5.9|6.07|6.21|6.17|6.05|6.11|6.13|6.25|6.27|6.26|6.4|6.44|6.5|6.57||6.42|6.24|6.12|6.28|6.31|6.03|6.08|6.14|6.22|6.26|6.02|6.28|6.05|6.11|6.37|6.41|6.43|6.46|6.22|6.25|6.26|6.23|6.24|6.37|6.5|6.58|6.41|6.39|6.4|6.4|6.3|6.3|6.29|6.14|6.14|6.01|5.96|5.97|5.8|5.78|5.73||5.74|5.74|5.74|5.8|5.93|6.11|6.19|6.22|6.4|6.47|6.46|6.31|6.14|6.17|6.24|6.48|6.47|6.2|6.03|6.13|6.27|6.38|6.39|6.38|6.27
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|141.87|139.68|139.61|138.92|138.23|138.28|138|139.08|139.25|139.22|138.25|137.8|139.08|139.27|139.89|140.55|141.6||142.1|141.56|142.44|140.38|140.44|139.99|138.96|137.98|136.42|135.92|133.35|133.36|133.4|133.35|135.02|136.09|137|135.7|137|138.98|139.43|139.5|138|136.99|136.4|137.26|136.83|137.84|140.44|140.44|140.08|140.42|140.52|141|141.79|142.43|142|138.49|138.62|137.57|139.29|140.65|141.32|141.6|138|140|142.54||||||140.13|137.4|136.93|136.14|135.64|130.64|134.83|136.88|137.47|135.34|131.8|127.65|125.64|125.94||125.08|122.98|122.34|122.44|119.99|119.88|122.2|120.6|120.93|123|122.8|121.61|120.88|120.88|119.64|119.06|116.98|117.66|118.97|117.64|116.59|117.1|114.2|111.44|108.5|107.55|108.89|109.4|109.5|109.8|110|111|111.58|111.18|108.7|108.99|106.4|105.58|104.6|103.68|100.17|95.5|96.78|96.19|96.8|100.45|104.72|105.84|106|111.46|112.49|112|108.08|107.69|108.93|110.66|109.63|111.2|113.94|116.52||||||118.99|119.89|119.66|117.75|116|116.89|117|117.73|118.58|118.5|118.82|119.03|118.99|119.75||119.28|119.35|120|119.22|118.78|120.66|121.16|123.72|122|121.3|121|120.79|120.8|120.98|121|121.38|122.38|123.75|124.25|124.24|123.4|122.89|123.11|123.69|123.49|122.86|122.7|123.2|122.82|124.58|123.39|123.9|123.52|124.42|125.2|125.17|125|125|124.94|125.5|127.8|123.82|122.91|122.29|123.53|122.96|122.47|123.98|124.3|123.88|124.02|122.88|120.16|119.68|119.37|119.09|118.38|118.68|118.97|118.85|118.6|118.34|117.93|117.8|115.54|117.3|117.85|118.27|117.96|117.43||116|117.25|119.15|119.08|117.11|116.99|116.97|116.62|116.88|115.48|111.4|109.8|105.73|105.83|105.14|105.37
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.69|5.69|5.78|5.79|||5.79|5.79|5.8|5.85|5.8|5.83|5.86|5.87|5.74|5.76|5.79|5.82|5.8|5.8|5.91|5.96|5.97|5.82|5.71|5.75|5.7|5.7|5.7|5.69|5.67|5.66|5.7|5.71|5.79|5.83|5.85|5.91|5.95|5.93|6|6|5.9|5.81|5.72|5.75|5.83|5.9|5.89|5.9|5.92|6.03|5.95|6|5.95|5.91|5.9|5.96|6.05||6.09|5.99||5.94|6.02|5.9|5.95|5.9|||5.97|5.96|5.95|5.96|5.98|5.99|5.99|5.88|5.8|5.71|5.67|5.69|5.58|5.6||5.63|5.64|5.6|5.65||5.61|5.65|5.61|5.67|5.72|5.71|5.73|5.65|5.55|5.55|5.6|5.59|5.6|5.61|5.65|5.73|5.69|5.68|5.59||5.59|5.6|5.5|5.46|5.49||5.55|5.5|5.42|5.41|5.39|5.28|5.26|5.3|5.31|5.34|5.19|5.14|5.13|5.14|5.12|5.12|5.15|5.19||5.2|5.23|5.06|5.08|5.07|5.03|5.1|5.1|5.11||5.07|5.07|5.1|5.1|5.06|5.07|5.07|5.07|5.1|5.06|5.03|5.06|5.08|5.09|5.13||5.13|5.12|5.07|5.09|5.07|5.04|5.02|5.13|5.13|5.14|5.13||5.17|5.07|5.12|5.13|5.1|5.1|5.13|5.12|5.13|5.13|5.14|5.06|5.05|5.09|5.1|5.19|5.23|5.28|5.29|5.3|5.2|5.32|5.32|5.3|5.24|5.24|5.24|5.24|5.23|5.27|5.29|5.37|5.36|5.39|5.3|5.26||5.3|5.32|5.28|5.34|5.32|5.3|5.4|5.4|5.24|5.25|5.2|5.2|5.22|5.15|5.06|5.13|5.15|5.09|5.08|5.1|5.13|5.2|5.23|5.23||5.25|5.23|5.23|5.14|5.12|5|4.98|4.95|4.88|4.84|4.88|4.89|4.92|4.94||4.95|4.99
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.21|7.19|7.22|7.22|7.33|7.31|7.34|7.29|7.42|7.35|7.68|7.36|7.46|7.26|||7.23||7.51|7.67|7.73|7.71|7.73|7.66|7.71|7.89|8.15|8.41|8.09|7.67|8|8.08|8.6|8.68|8.85|8.81|8.98|9.09|9.48|9.74|9.58|9.66|9.64|9.29|9.77|9.76|9.84|9.9|10.2|10.02|10.44|10.36|10.52|10.88|10.54|10.86|11.28|11.2|11.3|11.88|12.08|12.64|12.6|12.96|13.26|13.9|13.7||||13.3|12.64|12.5|12.92|12.88|12.68|12.44|12.54|11.76|12.8|12.7|11.42|10.92|10.6||10.2|10.1|10.36|||10.58|10.7|10.38|10.08|10.36|9.19|8.75|8.8|8.58|8.96|9.14|9.08|9.36|9.21|8.55|8.14|8.54|8.29|8.6|7.9|8.12|8.29|8.32|8.9|8.85|9.29|7.51|7.86|7.2|6.83|6.5|5.98|6.17|6.18|6.13|5.85|5.6|5.45|4.88|4.91|5.34|5.56|5.29|5.35|5.77|5.79|5.7|6.12|6.12|5.87|5.73|5.72|5.83|5.99|5.86|6.13|6.3|6.2||6.1|5.89|5.75|5.6|5.64|5.35|5.37|5.25|5.38|5.6|5.69|6.05|6.03|6.09|6.3||6.28|6.35|6.36|6.53|7.06|7.08|7.1|6.98|7.04|6.69|6.38|6.15|6.15|6.19|6.25|6.25|6.22|6.28|6.3|6.39|6.32|6.18|6.39|6.44|6.5|6.57|6.36|6.45|6.48|6.75|6.82|6.76|6.85|7.04|6.93|7.1|7.4|7.17|6.73|6.82|6.93|6.99|7.16|7.23|7.39|7.51|7.71|7.52|7.86|8.02||8.29|8.93|7.66|7.55|7.21|7.23|7.65|7.52|7.47|7.66|8.49|7.97|7.5|8|7.71|7.86|7.13|6.58|5.29||5.42|5.58|5.49|5.22|5.16|5.12|5.07|5.12|5.34|5.7|5.61|5.56|5.31|5.43|5.43|5.9
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6599|6551.2998|6499|6414.2002|6218|6070.1992|6095.0981|6191.9019|6239.5078|6350|6320|6315|6130|6134|6171||6300|6106.6001|6214|6229|6299.7002|6219.7002|6120|6094.5|6085|6028.3999|6050|6049.7998|6150|6145.1001|6100|6100|6059|6193|6267.2002|6410|6475|6570|6592|6653.2002|6619|6520|6350|6515|6520|6450|6426.8999|6306|6429.5|6350|6291|6300|6311.8999|6184.8999|6161.2998|6128.2002|6040.7002|6049|6130|6244|6290|6280|6241.7998|6190|6298|6300|6250.1001|6261|6300|6140|6075|5790|5705|5696.5|5615|5749.8999|5857.7002|5765.8999|5673.7002|5700|5700|5569.7002|5519.1001|5665|5665|5940|5950|5900|5720|5680|5559.624|5437.5962|5447.9438|5524.48|5362.4258|5232.7832|5206.9131|5237.4692|5242.3501|5162.4941|5095.915||5369.2598|5369.2598|5496.1689|5496.1689|5531.5|5500|5500|5598|5550|5440|5469.1001|5475.2998|5367|5330.8999|5349.8999|5228.7998|5174|5136|5100|5177|5225.2998|5225|5189|5239.6001|5230|5299||5175|5204|5087.8999|5050|5099.8999|5155|5132.8999|5199.2998|5280|5280|5190|5046|5039.7998|4990|5001||5231|5250|5150|5200.1001|5259.8999|5265|5180|5200|4760|4640|4657|4689.5|4720|4876.8999|||4932.8999|4974.7002|5100|5094.8999|5070|4960|5000|5310|5370|5163.2002|4970|5050|5044.2002|5030|5060|5090.6001|5042.5|5061.1001|5067.2002|5131.8999|5111.3999|5058.6001|4982.3999||4970|4949|4977.8999|4970|5039.6001|5040|5080|5215|5240|5199|5250|5230.7002|5228.8999|5230.6001|5261|5244.5|5214|5274.7002|5310|5443.5|5700|5948.2998|5821.1001|5899.8999|5996|5953|6173.8999|6120|5989|5830|5921.1001|5840|5813.2998|5831.7998||5839.2002|5679|5661|5476.8999|5550|5652.8999|5625|5686.6001|5807.7002|5745|5745|5798|5850.1001|5880|5830|5815.2998|5872.7998|5880|5880|5795|5700|5680.2002|5683.7998|5640|5614|5620|5627.5|5650|5702.8999|5699.8999|5696.6001|5665
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54||0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.52|0.56|0.52|0.52|0.52|0.53|0.53|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.67||0.68|0.68|0.68|0.68|0.68|||0.68|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.72|0.73|0.72|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.78|0.82|0.84|0.87|0.9|0.92|0.94|0.97|0.96||1.27|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.28|||1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.3|1.28||1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32||1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.32|1.32|1.32||1.32|1.33
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|42.58|43.85|43.71|43.49|44.02|44.03|44.38|43.76|44.97|45.01|45.96|45.81|46.99|47.49|47.41|||47.6|47.45|47.81|47.23|47.79|47|47.46|46.81|46.9|46.89|46.63|46.5||46.5|46.47|46.43|46.24|46.5|46.1|46.19|45.25|45.09|45.25|45.23|43.98|44.77|44.98|43.73|42.26|42.83|43.61|44.25|45.35|45.54|45.74|45.82|46.36|46.26|45.84|46.14|46.19|47.62||47.98|47.32|46.7|45.88|46.21|46.52|46.99|46.1|46.49|45.37|44.98|44.53|45.54|45.39|45.18|45.24|45|44.62|44.1|43.97|42.7|41.49|41.65|42.37|42.95|42.56|43.11|42.97|43.28|43.5|43.03|42.63|42.83|42.61|43.38|43.1|43.15|44|44.12||44.89|45.5|45.63|46.58|44.95|45.09|44.63|43.48|43.3|44.01|44.33|44.96|44.82|45||44.88|43.35|42.82|43.62|43.32|43.9|41.82|41.61|42.22|42.79|42.8|43.52||43.03|42.55|42.25|40.99|40.29|39.27|38.61|37.57|37.29|37.47|38.18|38.27|37.96|37.7|38.01|37.1|36.8|36.99|37.93|37.15|35.99|36.14|36.58|36.72|37.11|37.66|38.11|38.91|39.56|40.45|40.85|41.29||40.12|40.4|41.41|41.51|40.98|41.35|41.63|41.31|41.91|41.65|41.64|41.99|42.38|43.14|44.2|44.55|45.05|44.03|44.5|44.59|44.39|44.68|45.29|45.47|44.85|45.27|45.25|44.91|45.7|45.94|45.27|45.51|45.82|46.75|47.31|47.54|47.58|46.9|46.2|46.11|46|45.73|46.1|46.1|46.31|45.35|45.02|44.25|44.34|44.7|44.33|43.92|43.48|43.8|44.39|44.58|44.39|44.29|44.45|43.7|44.5|44.05|44.43|45.35|45.71|44.68|45.02|44.97|44.1|44.62|45.25|45.03|44.6|45.18|45.1|45.5|45.69|45.89|46.73|46.54|45.83|45.55|45.6|45.77|46.71|46.99|46.69|46.84|46.92|47.52|48.98
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.3|1.28|1.29|1.28|1.3|1.32|1.38|1.42|1.4|1.39|1.43|1.43|1.47|1.41|||1.4||1.38|1.34|1.36|1.4|1.49|1.5|1.5|1.5|1.49|1.47|1.43|1.42|1.49|1.5|1.49|1.51|1.54|1.55|1.59|1.59|1.62|1.6|1.61|1.59|1.62|1.74|1.73|1.72|1.7|1.67|1.55|1.59|1.46|1.49|1.47|1.49|1.51|1.57|1.56|1.63|1.56|1.55|1.55|1.57|1.57|1.58|1.64|1.69|1.59||||1.55|1.52|1.46|1.49|1.53|1.52|1.53|1.52|1.65|1.64|1.55|1.6|1.65|1.85||1.96|1.77|1.7|||1.58|1.51|1.51|1.37|1.33|1.33|1.33|1.26|1.22|1.27|1.21|1.13|1.15|1.14|1.13|1.12|1.16|1.13|1.11|1.07|1.14|1.03|1.03|1.05|1.06|1.07|1.07|1.09|1.08|1.11|1.04|1.05|1.06|1.02|1.01|0.97|0.93|0.93|1|1.01|1.03|1.03|1|1.01|1.08|1.08|1.09|1.1|1.09|1.08|1.07|1.08|1.09|1.11|1.13|1.15|1.17|1.15||1.11|1.09|1.12|1.07|1.09|1.1|1.12|1.13|1.22|1.17|1.17|1.16|1.17|1.2|1.2||1.21|1.21|1.21|1.24|1.28|1.31|1.33|1.31|1.31|1.31|1.32|1.31|1.34|1.35|1.36|1.38|1.35|1.33|1.32|1.32|1.32|1.34|1.33|1.37|1.38|1.39|1.4|1.4|1.4|1.44|1.44|1.45|1.45|1.45|1.44|1.4|1.39|1.39|1.38|1.39|1.38|1.39|1.37|1.36|1.36|1.36|1.34|1.34|1.36|1.32||1.35|1.39|1.4|1.38|1.4|1.4|1.39|1.4|1.38|1.41|1.43|1.4|1.37|1.34|1.34|1.33|1.28|1.25|1.26||1.28|1.32|1.33|1.39|1.41|1.38|1.35|1.36|1.3|1.3|1.25|1.25|1.33|1.37|1.34|1.41
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|13.3|13.1|13.1|13.4|13.5|13.5|13.6|13.7|13.9|14|||13.9|13.9|13.8|13.6||13.6|13.8|13.8|13.7|13.8|14|13.9|13.8|13.8|13.8|13.6|13.4|13.4|13.6|13.4|13.4|13.7|14|14.3|14.4|14.3|14.4||14.4|14.7|14.9|15|15.4|15.7|15.7|15.8|15.8|15.6|15.7|15.6|15.7|16|15.9|15.9|15.8|15.9|16.1|16.3|16.4|16.4|16|16.1|16.2|16.2|16.2|16.3|16.3|16.3|16.5|16.5|16.4|16.5|16.4|16.6|16.3|16.5|16.2|16.1|15.5|15.5|15.7|15.9||16|16|15.7|15.7|15.6|15.5|15.5|15.5|15.8|16|16|16.1|16.3|16||15.9|15.9|16.2|16.1||15.6|15.6|15.5|15.8|15.9|15.7|15.7|15.5|15.7|15.5|15.4|15.5|15.5|15.7|15.8|15.9|15.2|15.5|15.6|15.7|15.7|15.5|15.7|15.7|15.4|15.4|15.4|15.3|15.3||15.5|15.4|15.3|15.3|14.9|||14.9|15.2|16.1|16.6|16.7|16.3|16.3|16.3|16.4|16.7|16.7|16.9|17|17.4|17.4|17.8|17.8|18.1|18|18|18.1|18.4|18.5|18.3|18.4|18.5|18.5|18.4|18.3|18.5|18.4|18.4|18.2|18.4|18.5|18.5|18.6|18.5|18.6|18.4|18.5|18.3|18||17.6|17.6|17.6|17.3|17.3|17.3|17.3|17.4|17.1|||17|17.2|17.2|16.5|16.4|16.5|16.3|16.5|16.5|16.7||16.8|16.8|17|16.8|16.5|17.2|17.4|17.5|17.8|17.8|17.9|17.7|17.8|17.7|17.7|17.8|17.7|17.9|18.3|18.2|18.2|18.5|18.9|19.2|18.5|18.4|18.6||18.8|18.8|18.8|18.9|18.7|18.7|18.6|18.9|18.9|18.9|18.9|19.1|19.2||18.9|18.2
09762|100135|/equities/sh-pharma|MSCI_EEM|16.3|16.28|15.78|15.62|15.88|15.8|15.8|15.76|15.7|15.62|15.58|15.54|15.32|15.28|||15.14||15.12|15|14.9|15.2|15.08|15.24|14.84|15.06|15.2|15.24|15.12|15.26|15.48|15.4|14.98|14.84|14.8|14.58|14.58|14.58|14.76|14.66|14.38|14.36|14.36|13.98|14.18|14.08|14.18|14.16|14.2|13.8|13.86|13.9|13.7|13.76|13.7|13.82|13.8|13.92|14.08|14.28|14.42|14.66|14.46|14.16|14.28|14.42|14.36||||14.18|14.1|13.9|14.06|14.26|13.94|13.92|14.08|13.86|13.76|13.72|13.94|13.74|13.52||13.2|13.24|13.06|||13.12|13.08|13.08|13.1|14|14|13.82|14.14|14.4|14.38|13.8|13.8|13.78|13.42|13.36|12.96|13.2|13|12.9|12.34|12.82|12.82|12.68|13.02|13.06|13.16|12.98|12.92|12.94|12.9|12.54|12.08|12.14|12.2|12.08|12.1|11.7|12.32|11.32|11.14|11.1|11.16|10.9|10.58|11.42|11.2|11.18|11.42|11.28|11.18|11.14|10.78|10.54|10.68|10.86|10.76|11.14|11.26||10.94|10.9|11.14|11.06|11.08|10.74|11|10.94|11.16|11.18|11.4|11.26|11.48|11.4|11.6||11.6|11.3|11.34|11.4|11.66|11.68|11.66|11.44|11.3|10.88|10.92|10.8|10.88|10.98|11.02|10.92|11.04|11.14|11.28|11.32|11.34|11.3|11.26|11.28|11.48|11.44|11.22|11.06|11.28|11.74|12|11.98|11.76|11.84|11.78|12.1|12.12|12.2|12.52|12.5|12.76|13.02|13.06|13.36|13.5|13.26|13.12|13.26|13.36|13.2||13.18|13.3|13.3|13.34|13.2|13|13.02|12.94|12.76|12.64|12.66|12.66|12.52|12.78|12.84|12.88|12.9|12.9|12.58||12.56|12.8|12.78|12.62|12.5|12.32|12.38|12.66|12.88|13.6|12.72|12.94|12.9|13.34|13.4|13.22
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|44.2|44.05|42.2|42.75|43.55|43.35|45.15|44.8|44.65|46.9|48|46.65|46.6|47.15|||44.3||42.95|40.5|42.5|41.6|41.4|42.35|41.95|42.6|42.6|45.1|44.65|45.85|47.5|46.75|43.2|42.8|40.45|39.35|41.1|42.15|45.25|43.65|44.25|43.25|41.7|40.75|41|42.8|44.25|43.4|44.7|44.7|43|43.85|44.15|45.3|45.35|47.65|47.3|47.25|46.9|48.2|51.4|51.5|50|49|51.65|52.6|50.65||||47.8|47.1|46|48.6|51.45|48.9|49|48.4|47.85|48.5|47.15|49|49.4|47.45||43.5|43.8|44|||43.15|42.75|41.2|40.95|42|42.2|42.9|43.9|42.55|42.9|41.7|40.85|43.6|32.25|32.9|34.25|34.95|34.1|33.45|33.1|32.8|33.85|33.6|36.2|35.9|36.55|34.65|35.2|34.2|33.45|30|28.6|30.65|32.15|31.65|33.45|31.8|32.25|32.9|32.4|32.2|32.7|33.1|31.5|32.65|31.6|30.1|29.3|29.4|27.65|26.55|24.05|24.55|25.55|27|27.8|26.9|26.85||22.95|22.6|23.2|22.6|22.6|21.8|22.4|22.85|23.65|24.25|23.3|24.2|25.2|25.65|26.3||26.25|26.55|26.8|26.05|25.55|26.45|26.55|25.6|24.25|25.35|25.95|24.5|23.3|21.3|21.45|22.2|22.35|23.8|24.4|24.25|23.3|23|22.35|23.2|23.55|23.05|21.45|20.55|20.75|21.6|22.85|22.75|22.4|22.4|22.2|23.55|24|24.8|23.45|23.5|24.05|24.1|22.6|23.5|24.7|25.95|26.8|28.55|26.95|26.6||25.65|27.6|25.45|26.5|26.8|24.5|23.6|22.2|19.36|18.24|18.34|18.3|18|18.68|19.16|20.1|19.4|18.26|19.38||17.5|17.58|16.3|14.36|13.78|13.2|13.22|14.28|14.44|14.24|13.76|13.66|13.3|13.12|12.64|13.04
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||86|85|84.9|85.6|85.5|86|86.4|86.5|86.2|85.7|86.2|86.9|87.1|||86.4|86.3|86.2|87|87|85.5|83.5|83|82.8|83|83.5|83.5|83.5|82.9|83|83.3|84.4|83.9|84|85|85.3|85|85.1|85|84.6|85|85.5|85.9|85.6|85.3|85.3|85.1|86.9|87|87.9|88.2|87|84.8|85|84.2|84.3|83|83.2|83.3|83.6|81.6|81|81.4|81.6|81|79.6|79.1|78.9|79|79.3|79.6|80|80.3|80.7|80.9|81.6|81.1|81|81.2|78.8|77.6|76|75.9|76|76|75.5|75.3|74.9||74.5|73.6|73.7|72.1|72|72.1|72.2|72.1|71.8|71.9|71.8|72.6|71.8|72.7|72.7|72.8|73|72.9|72.4|73.3|73.8|73.8|73.2|72.9|72.7|72.7||73.3|73.4|73.6|73.5|73.5|73.6|73.5|73.6|72.5|72.1|72.3|72.8|73.5||74.7|74.6|74.4|74|74.9|76.6|74.5|74.3|72.8|72.3|71.2|71.4|72.1|73.9|73.4|74.5|74.1|73|71.6|71.8|72.4||74|74.2|75.4|75.5|76.5|77|76.4|77.5|78.1|78.1|78.3|78.2|77||73.5|74|74.3|76|78.2|79.9|79.1|80.1|80.1|80.6|81.2|81.4|82.3|82.9|83|83.3|83|83.1|83|83|82.1|82.8|83|82.7|83|82.5|80.6|82|82|83.9|83.9|83.8|84.5|85.5|84.9|85.9|85.3|85.5|86|86.4|86.4|86|86|86|85.5|||85.5|85.9|85.7|84.8|83.7|80.5|78.8|78.9|79.2|78.7|78|77.1|77.2|77|77.9|78.7|79.2|79.5|79.5|76.9|77.4|77.8|77.5|77.9|77.5|82.9|79.6|79.9|79.8|79.6|80.1|80.7|81.1|81.7|81.7|81.9|81.9|83
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.51|0.495|0.495|0.5|0.5|0.53|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.54|||0.52||0.52|0.53|0.52|0.53|0.56|0.5|0.51|0.51|0.51|0.495|0.485|0.495|0.49|0.48|0.48|0.48|0.475|0.485|0.495|0.495|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.66|0.67|0.73||||0.68|0.62|0.63|0.64|0.63|0.61|0.62|0.64|0.63|0.65|0.63|0.66|0.63|0.61||0.58|0.58|0.59|||0.58|0.59|0.56|0.56|0.57|0.6|0.61|0.67|0.71|0.67|0.62|0.59|0.61|0.57|0.57|0.52|0.485|0.47|0.435|0.415|0.42|0.435|0.43|0.43|0.45|0.5|0.43|0.46|0.49|0.425|0.375|0.36|0.385|0.41|0.41|0.415|0.415|0.38|0.32|0.31|0.32|0.34|0.32|0.305|0.31|0.315|0.32|0.345|0.345|0.325|0.325|0.335|0.34|0.355|0.38|0.36|0.38|0.405||0.425|0.435|0.475|0.495|0.51|0.52|0.53|0.53|0.57|0.57|0.59|0.59|0.61|0.61|0.62||0.6|0.6|0.6|0.62|0.61|0.62|0.62|0.64|0.62|0.62|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.64|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.63|0.62|0.67|0.71|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.73|0.75|0.74|0.77|0.78|0.78||0.79|0.81|0.81|0.83|0.78|0.79|0.79|0.79|0.75|0.77|0.75|0.76|0.74|0.76|0.79|0.81|0.78|0.72|0.72||0.73|0.7|0.72|0.7|0.68|0.66|0.68|0.69|0.68|0.68|0.68|0.71|0.69|0.66|0.63|0.63
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.72|6.74|6.7|6.7|6.73|6.8|6.8|6.77|6.74|6.75|6.77|6.82|6.58|6.45|||6.52||6.46|6.44|6.33|6.3|6.39|6.3|6.29|6.32|6.34|6.35|6.25|6.29|6.28|6.27|6.3|6.34|6.37|6.47|6.47|6.45|6.52|6.58|6.61|6.61|6.52|6.45|6.35|6.43|6.52|6.64|6.68|6.57|6.54|6.7|6.64|6.69|6.65|6.79|6.72|6.79|6.73|6.75|6.73|6.83|6.8|6.96|7.03|7.01|6.87||||6.82|6.74|6.6|6.57|6.62|6.52|6.55|6.45|6.5|6.37|6.44|6.39|6.31|6.17||6.09|6.15|6.13|||6.11|6.12|5.92|5.95|6.05|6.1|6.17|6.28|6.07|5.97|5.98|5.94|5.9|5.93|5.9|5.85|5.87|5.88|5.85|5.79|5.86|5.86|5.83|5.78|5.69|5.68|5.65|5.7|5.64|5.69|5.53|5.46|5.4|5.45|5.44|5.24|5.06|4.98|4.94|5.11|5.18|5.28|5.21|5.3|5.27|5.37|5.29|5.25|5.23|5.24|5.28|5.16|5.13|5.31|5.34|5.4|5.63|5.69||5.42|5.38|5.61|5.78|5.7|5.98|6|5.96|5.96|5.98|6.03|6.13|6.31|6.25|6.35||6.08|6.04|5.92|5.93|5.93|5.94|5.95|6.01|6.03|6.06|6.1|6.17|6.13|6.15|6.14|6.15|6.13|6.25|6.18|6.29|6.27|6.23|6.25|6.21|6.25|6.5|6.2|6.26|6.25|6.4|6.51|6.5|6.5|6.53|6.51|6.58|6.88|6.75|6.7|6.79|6.78|6.95|6.88|7|6.97|7.04|7|7.08|7.23|7.47||7.36|7.4|7.32|7.24|7.15|7.09|7.01|6.9|6.9|7.09|7.11|7.08|7.15|7.22|7.23|7.18|7.12|7.02|6.9||7.08|7.1|6.97|6.88|6.83|6.76|6.74|6.69|6.68|6.64|6.62|6.6|6.35|6.42|6.35|6.5
09768|943535|/equities/ceb-bank|MSCI_EEM|2.53|2.51|2.5|2.51|2.48|2.51|2.49|2.49|2.5|2.47|2.43|2.41|2.41|2.4|||2.4||2.39|2.4|2.41|2.41|2.43|2.42|2.45|2.48|2.48|2.42|2.42|2.45|2.44|2.41|2.41|2.35|2.37|2.35|2.39|2.38|2.43|2.4|2.39|2.36|2.34|2.29|2.3|2.31|2.32|2.33|2.36|2.34|2.36|2.38|2.39|2.41|2.4|2.44|2.44|2.48|2.48|2.48|2.5|2.53|2.53|2.54|2.57|2.59|2.58||||2.52|2.51|2.5|2.51|2.51|2.5|2.47|2.47|2.48|2.47|2.45|2.48|2.45|2.42||2.38|2.37|2.38|||2.32|2.34|2.31|2.31|2.36|2.36|2.33|2.35|2.34|2.37|2.38|2.34|2.37|2.39|2.36|2.33|2.37|2.37|2.37|2.29|2.33|2.29|2.28|2.24|2.21|2.25|2.26|2.29|2.3|2.27|2.18|2.12|2.15|2.15|2.15|2.12|2.07|2.08|2.08|2.1|2.13|2.14|2.13|2.13|2.19|2.2|2.18|2.2|2.19|2.16|2.15|2.13|2.15|2.17|2.19|2.2|2.24|2.21||2.18|2.18|2.2|2.22|2.24|2.29|2.31|2.32|2.34|2.34|2.33|2.37|2.38|2.39|2.41||2.4|2.4|2.4|2.42|2.41|2.43|2.45|2.44|2.41|2.41|2.41|2.39|2.37|2.37|2.39|2.39|2.39|2.4|2.41|2.43|2.43|2.43|2.43|2.43|2.42|2.38|2.37|2.35|2.38|2.39|2.43|2.42|2.43|2.44|2.43|2.43|2.4|2.43|2.41|2.41|2.41|2.45|2.48|2.48|2.47|2.48|2.51|2.53|2.54|2.56||2.58|2.59|2.58|2.57|2.55|2.56|2.56|2.56|2.53|2.55|2.59|2.61|2.57|2.57|2.58|2.57|2.58|2.58|2.58||2.59|2.59|2.58|2.56|2.56|2.57|2.58|2.58|2.63|2.86|2.76|2.77|2.76|2.76|2.76|2.75
09769|49966|/equities/yuexiu-propert|MSCI_EEM|11.62|11.38|11.02|10.74|11|11.3|11.78|13|13.42|13.3|13.28|13.26|13.16|12.96|||12.12||12.06|12.44|12.2|12.36|12.34|12.2|11.74|11.82|11.82|11.86|11.48|11.78|12.08|11.7|11.26|11.26|11.8|11.9|12.36|12.38|12.62|12.6|12.68|12.5|12.52|12.08|12.04|11.76|12.1|12.14|11.9|11.62|11.6|12.1|12.18|12.18|12.16|11.98|11.2|10.76|10.78|10.84|11.38|11.48|11.58|11.7|11.66|11.72|11.54||||11.34|11.24|11.4|11.16|11.16|11|11|11.1|11.16|10.96|10.98|10.76|10.56|9.83||9.6|9.67|9.84|||9.71|9.85|9.8|9.88|9.99|10.2|9.78|9.88|9.78|9.75|9.79|9.47|9.68|9.91|9.88|9.72|9.93|9.93|10.08|9.3|9.4|9|8.61|8.71|8.44|8.83|8.67|8.71|8.83|9.49|8.11|7.43|7.83|7.33|7.42|7.37|6.92|7.18|7.16|7.33|7.84|8.5|9.06|8.98|9.98|10|10.02|10.24|9.84|9.51|9.91|9.81|9.78|9.93|10.1|10|10.2|10.28||9.97|9.63|9.96|10.2|10.28|10.68|10.72|10.78|10.68|10.74|10.76|10.98|11.2|10.7|10.78||10.8|10.5|10.5|10.5|9.99|10.06|10.08|9.97|10.28|10.06|9.95|9.71|9.63|9.79|9.8|9.42|9.51|9.6|9.69|9.28|9.39|9.4|9.5|9.47|9.55|9.43|9.45|9.56|9.9|9.96|9.97|9.97|9.81|9.76|9.47|9.3|9.66|9.87|9.91|9.68|9.64|9.75|9.82|9.9|9.88|10.02|9.8|10|10.14|10.2||10.2|10.1|9.79|9.66|9.5|9.45|9.18|9.1|8.94|8.37|8.47|8.3|8.14|8.16|8.38|8.57|8.5|8.49|8.86||8.9|8.92|8.53|8.55|8.47|8.5|8.53|8.35|8.38|8.52|8.63|8.35|8.1|8.21|7.97|7.81
09770|100093|/equities/mmg|MSCI_EEM|2.95|2.95|3.01|3.08|3.16|3.25|3.38|3.48|3.51|3.58|3.2|2.51|2.45|2.4|||2.31||2.3|2.32|2.4|2.32|2.35|2.36|2.23|2.24|2.28|2.25|2.18|2.2|2.19|2.18|2.23|2.3|2.18|2.12|2.25|2.36|2.43|2.42|2.37|2.41|2.35|2.22|2.22|2.3|2.36|2.37|2.46|2.38|2.29|2.31|2.38|2.37|2.32|2.38|2.41|2.39|2.44|2.45|2.57|2.69|2.71|2.54|2.62|2.76|2.79||||2.7|2.58|2.65|2.56|2.62|2.68|2.68|2.44|2.27|2.29|2.2|2.22|2.11|2.08||2.06|2.1|2.13|||2.07|2.12|2.07|2.06|2.23|2.21|2.17|2.19|2.2|2.29|2.34|2.16|2.26|2.27|2.17|2.12|2.15|2.11|2.07|2.06|1.97|1.99|2.01|2.01|1.97|1.99|2|2.11|2.13|2.2|2.16|2.11|2.28|2.15|2.06|1.72|1.72|1.75|1.68|1.61|1.7|1.74|1.69|1.65|1.73|1.73|1.74|1.84|1.93|2|2.06|2.07|2.05|1.98|1.99|1.99|2.03|2||1.93|1.91|1.86|1.85|1.85|1.92|1.97|1.98|2.01|2.03|1.99|2.03|2.17|2.18|2.27||2.35|2.13|2.16|2.15|2.08|2.1|2.15|2.2|2.19|2.25|2.3|2.25|2.26|2.24|2.26|2.27|2.28|2.37|2.39|2.44|2.44|2.41|2.35|2.38|2.32|2.31|2.28|2.28|2.28|2.35|2.4|2.43|2.62|2.65|2.57|2.6|2.65|2.63|2.59|2.56|2.53|2.57|2.66|2.73|2.8|2.87|2.74|2.86|2.98|2.96||3|3.14|3.12|3.05|3.04|3.09|3.15|3.13|3.14|3.19|3.18|3.21|3.31|3.48|3.75|3.43|3.4|3.44|3.46||3.33|3.34|3.35|3.35|3.33|3.33|3.35|3.37|3.45|3.36|3.28|3.34|3.32|3.17|3.12|3.13
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.18|17.22|16.9|16.92|16.9|17.34|17.38|17.88|17.96|17.88|18.46|17.74|17.68|17.38|||17.26||16.02|15.78|16.18|15.4|15.68|15.74|16.16|16.26|15.94|15.18|15.72|15.86|15.08|14.9|14.82|15.42|14.76|14.26|13.9|14.06|14.52|14.44|14.26|14.06|13.86|13.6|13.68|13.9|13.9|14.06|14.18|14.02|13.96|14.06|14.34|14.42|14.26|14.54|14.56|14.74|14.86|15.42|15.82|16.46|15.58|15.52|15.66|15.74|15.92||||15.78|15.16|15.26|15.6|15.66|15.6|15.6|15.66|15.92|15.86|15.04|15.52|15.16|15.02||14.68|14.48|14.62|||14.3|14.64|14.74|14.26|14.68|14.66|14.92|15.18|14.84|15.4|15.62|15.46|15.88|15.88|16|16.46|15.92|15.26|15|15.3|15.46|14.9|14.48|14.32|14.44|14.72|15.1|15.46|14.8|14.9|14.96|13.74|14.1|13.36|13.64|13.08|12.86|13|12.9|12.8|12.9|13.02|12.48|12.3|12.7|12.52|12.44|12.62|12.66|12.66|12.58|12.56|12.62|12.66|13.46|14|14.1|13.88||13.12|12.58|12.4|12.24|12.4|12.74|12.98|13.1|13.08|12.8|12.88|13.1|13.36|13.58|13.94||13.8|13.92|13.52|13.56|13.14|13.16|13.46|13.54|13.56|13.7|13.7|13.46|13.44|13.28|13.3|13.34|13.58|13.66|13.68|14.1|14.1|14.02|14.14|13.92|13.82|13.94|13.42|13.44|13.66|13.84|13.84|13.5|13.2|13.16|13.06|13.04|12.92|13|12.96|13.08|12.84|12.96|12.96|13|13.22|13.16|13.16|13.4|13.88|13.94||14.08|14.14|14.24|14.06|13.76|13.8|13.88|14.02|14.24|14.3|13.84|13.76|13.6|14.02|13.72|13.92|13.88|13.82|13.86||13.8|13.96|14.2|14.18|14.18|14.1|14.12|13.98|13.96|13.74|13.46|13.46|13.42|13.22|13.2|13.16
09772|943529|/equities/logan-ppt|MSCI_EEM|1.03|1.01|1.01|0.98|1.02|1.1|0.98|1.01|1.08|1.09|1.07|1.1|1.15|1.11|||0.84||0.87|0.91|0.96|0.95|0.9|0.91|0.91|0.96|0.98|1.03|1.03|1.04|1.04|0.97|1.06|0.89|0.96|1.03|1.05|1.08|1.16|1.2|1.22|1.18|1.2|1.23|1.27|1.23|1.28|1.25|1.33|1.24|1.22|1.24|1.22|1.27|1.25|1.28|1.28|1.26|1.28|1.28|1.34|1.38|1.38|1.38|1.46|1.54|1.48||||1.39|1.33|1.31|1.29|1.33|1.3|1.36|1.42|1.45|1.44|1.55|1.36|1.34|1.25||1.28|1.24|1.35|||1.34|1.37|1.27|1.35|1.46|1.44|1.42|1.62|1.68|1.74|1.79|1.26|1.33|1.35|1.05|1|1.03|1.01|1.04|0.9|0.97|0.94|0.85|0.93|0.92|1.02|0.98|1.03|1.19|1.28|0.76|0.56|0.59|0.5|0.51|0.46|0.42|0.37|0.345|0.37|0.385|0.405|0.4|0.415|0.435|0.445|0.465|0.485|0.465|0.465|0.44|0.46|0.49|0.5|0.53|0.55|0.57|0.6||0.59|0.58|0.55|0.59|0.64|0.7|0.72|0.71|0.76|0.71|0.76|0.79|0.84|0.77|0.8||0.8|0.78|0.78|0.76|0.8|0.86|0.88|0.9|0.95|0.89|0.95|1.07|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.19|7.29|7.33|7.21|7.26|7.2|7.3|7.35|7.09|7.06|6.95|6.94|6.99|6.97|||6.9||7.09|7.1|7.01|7.15|7.1|6.98|7.1|7.21|7.35|7.38|7.3|7.36|7.43|7.25|7.32|7.29|7.22|7.17|7.28|7.22|7.38|7.29|7.29|7.15|7.08|6.95|7|7.01|7.07|7.08|7.17|7.11|7.06|7.21|7.31|7.46|7.42|7.47|7.48|7.51|7.57|7.55|7.7|7.9|7.73|7.85|8.22|8.16|8.28||||8.2|8.2|7.88|7.99|8.1|7.88|7.83|7.86|7.98|7.9|7.83|7.98|7.8|7.69||7.77|7.79|7.8|||7.69|7.58|7.37|7.45|7.73|7.62|7.67|7.77|7.55|7.47|7.42|7.19|7.25|7.2|7.16|7.16|7.32|7.2|7.15|7.1|7.11|7.11|7.11|6.98|6.95|6.96|6.98|7.01|6.99|6.98|6.71|6.3|6.27|6.2|6.2|6.02|5.78|5.81|5.55|5.63|5.75|5.83|5.7|5.58|5.98|5.94|5.75|5.8|5.71|5.61|5.58|5.38|5.4|5.45|5.79|5.68|5.9|5.9||5.94|6.09|6.11|6.19|6.13|6.5|6.35|6.45|6.55|6.58|6.58|6.68|6.65|6.55|6.6||6.48|6.57|6.65|6.62|6.56|6.73|6.82|6.89|7.02|7.02|7.03|6.96|6.94|6.98|7.07|6.97|7.01|7.03|7|7.06|7.04|6.98|6.99|7.02|7.05|7.05|7.02|7.09|7.04|7.25|7.37|7.37|7.37|7.39|7.35|7.36|7.39|7.44|7.38|7.37|7.46|7.53|7.52|7.46|7.55|7.6|7.5|7.75|7.82|7.8||7.87|7.91|7.92|7.99|8.09|7.99|7.88|7.78|7.69|7.72|7.66|7.64|7.5|7.53|7.53|7.63|7.69|7.66|7.62||7.65|7.72|7.58|7.52|7.45|7.63|7.62|7.38|7.36|7.36|7.43|7.84|7.97|9.19|9.2|8.79
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.16|6.08|6.09|5.91|5.93|5.96|5.97|5.93|5.97|6.05|5.82|5.83|5.94|5.98|||5.96||5.97|5.94|6.02|6.09|6.08|6.04|6.13|6.3|6.43|6.44|6.2|6.32|6.34|6.19|6.25|6.39|6.42|6.1|5.89|5.84|5.93|5.99|6|5.94|5.92|5.87|5.75|5.86|5.86|5.88|5.97|5.96|5.91|5.99|6|5.98|5.97|5.91|5.95|5.92|5.83|5.83|5.91|6.05|6.1|6.15|6.31|6.35|6.39||||6.3|6.28|6.2|6.23|6.44|6.36|6.28|6.4|6.54|6.13|6.06|6.14|5.92|5.84||5.82|5.78|5.98|||5.96|5.94|5.88|5.88|6.11|6.13|6.03|6.03|5.94|5.84|5.74|5.79|5.9|5.55|5.49|5.09|5.25|5.05|4.72|4.47|4.39|4.45|4.46|4.49|4.49|4.66|4.74|4.9|4.88|5.09|4.9|4.68|4.73|4.8|4.72|4.65|4.48|4.54|4.38|4.38|4.4|4.32|4.28|4.19|4.32|4.37|4.33|4.59|4.44|4.18|4.19|4.26|4.33|4.33|4.52|4.61|4.67|4.54||4.48|4.54|4.77|4.78|4.79|4.7|4.72|4.79|4.84|4.88|4.87|4.9|4.89|4.87|4.88||4.73|4.65|4.74|4.79|4.79|4.81|4.98|4.98|4.99|5.04|5.07|5|5|4.95|4.83|4.77|4.82|4.87|4.83|4.83|4.82|4.79|4.62|4.62|4.66|4.65|4.59|4.7|4.86|4.8|4.96|4.93|4.82|4.9|4.89|5|4.97|4.95|4.83|4.83|4.78|4.83|4.83|4.82|4.94|5.02|4.96|5.26|5.36|5.4||5.41|5.28|5.43|4.88|4.64|4.55|4.62|4.6|4.43|4.37|4.5|4.6|4.53|4.55|4.63|4.73|4.66|4.62|4.7||4.64|4.63|4.6|4.5|4.29|4.28|4.21|4.29|4.39|4.49|4.51|4.31|4.29|4.2|4.14|4.14
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.09|5.925|5.905|6|6.35|6.62|6.7675|6.7275|6.95|6.931|7.268|7.7894|7.9|7.94|7.568||7.89|8.2|8.255|8.62|8.92|8.83|8.32|8.33|8.04|8.21|8.06|7.34|7.2|6.93|7.36|7.16|7.3514|8.174|8.43|9.01|9.57|9.83|10.19|10.75|11.14|10.61|10.035|9.11|9.16|9.23|9.84|10.1859|10.435||11.135|11.75|11.855|12.115|12.635|12.23|13.34|13.38|13.19|12.61|13.35|14.67|14.56|13.455|14.09|15.46|15.5899|14.72|14.75|14.97|15.29|13.24|14.35|13.9||14.63|13.52|13.75|13.92|12.589|12.86|13.53|10.8|9.16||7.33|7.19|7.0021|7.11||7.59|8.04|7.51|7.37|7.82|8.29|8.23|8.1|8.1693|6.9|7.5397|8.05|7.03|7.17|7.93|7.18|6.42|6.68|5.92|5.05|4.67||4.67|4.92|5.28|5.56|5.6|5.18|5.13|4.26|4.06|3.62|3.4|3.56|3.8|3.72|3.32|3.25|3.7|3.15|3.37|3.5988|3.91|3.43|3.37|3.9|4.125|4.03|4.41|4.39|4.29|4.21|4.56|4.74|5.06|5.28|5.55|5.74|5.59|4.965|4.85|4.77|4.86|5.06|5.04|4.76|4.96|5.43|5.37|5.42|5.625|5.8054|5.98|6.17|6.34|6.26|5.905|5.93|5.87||6.13|6.345|6.53|6.83|7.668|7.88|7.25|6.97|7.28|6.58|6.53|6.65|7.07|7.07|7.04|6.91|7.3|6.74|6.68|6.88|6.78|7.01|6.3999|6.44|6.53|6.71|7.42|7.4|7.61|7.6|7.93|8.27|8.12|7.98|7.905|7.79|8.18|8.32|8.12|8.22|8.89|9.36|9.38|9.45||8.72|8.22|8.54|9.13|9.13|9.16|8.585|8.22|8.38||7.87|7.185|7.75|7.28|7.41|8.44|8.52|8.765|8.21|8.49|7.7|7.88|7.66|7.8||6.87|6.68|6.08|6.33|6.77|7.42|7.36|7.28|8.13|7.54|6.709|6.02
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|339|330.4|330|323.8|321.8||322|320|320|319|319|319|318|316.6||||310|311|310.8|311|310|306|307.8|304.6|306|310.8|312.8|311.8|310|314|314|316|316|318.8|320|318.2|316|319.6|320.6|315.4|316.8|318|320|314.8|310.6|310.6|310|310|312.6|311|311|313|313.2|317.8|317.8|295|297.6|297|298|299|293|289.4|289.4|293.2|292.6|292.2|292.8|293|287.4|293.8|300.2|299|302|308|301.8|300.6|308.6|310|310|302.6|307|305|302.8|||298.8|294.8|290.4||290|290.6|290|289.8|291.6|293.6|289|287|281|283.6|286||288.4|287|289.8|291|289||291.4|291.4|294|299|295.8|307.8|308|307.4|306.4|305|305.4|304|309|305|305.4|308.8|308.8|310|298|304.8|||301.8|304.4|299.8|299.8|294.8|292.6|299.6|299|295|298|296.2|296.8|293|295|295.4|295.4|298|299.8|291.8|277.2|290|294.2|303|300.6||308|306.8|305.6|308|313|313.6|314.4|317|318|320|318.2|317|319.8|323|320|318|313.2|316.8|318||318|320.4|322.4|325|326.6|326|325.2|332|327|329.8|329|325|316.2|322.8|319.8|324.4|318.2|326.6|333.2|340|350|366|366|358.8|354|354.8|359.6|369|369.6|363|363|354|354|354|354|358|359|359.8|359|355.8|358|360|360|359.8|358|372.8|372|373|371.6|369.4|366.8|365|360|360.2|360.2|368.8|370|367.8|363|369|370|364.8|373.2|374.8|372|360|360|351.4|352|360|360|359.2|360|332|335|339.8|340
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|6.01|5.62|6.28|6.23|6.53|6.93|8.03|7.12|7.47|7.975|8.08|8.35|8.66|8.64|7.92||8.3796|9.3|9.3699|10.13|9.43|7.95|7.58|6.26|6.405|6.6|6.29|5.49|5.315|5.215|5.45|5.27|4.715|4.19|4.165|3.955|4.44|4.525|4.4267|4.56|4.62|4.265|4.18|3.88|4.02|4.06|4.38|4.33|4.35||4.6|4.75|4.675|4.77|4.86|4.77|5.04|4.82|4.93|4.87|5.315|5.535|5.25|5|5.2|5.6|5.3|5|5.18|5.22|4.95|4.75|4.9985|4.715||4.64|4.5699|5.05|4.84|4.95|5.045|5.28|4.89|4.23||3.905|3.86|3.5484|3.635||3.76|3.795|3.76|3.31|3.64|3.72|3.88|3.925|3.585|3.23|3.58|3.515|3.0932|3.43|3.58|3.35|2.99|3.07|2.72|2.57|2.66||2.86|2.85|2.96|3.25|3.39|3.33|3.65|3.5|3.39|3.02|2.705|2.87|3.1|3|2.755|2.81|2.92|2.66|2.63|2.85|2.8|2.52|2.33|2.5|2.64|2.409|2.49|2.495|2.415|2.3|2.22|2.138|2.12|2.255|2.49|2.41|2.41|2.09|2.0463|2|2.12|2.07|1.99|1.975|2.02|2.08|2.07|2.07|2.23|2.415|2.47|2.55|2.75|2.66|2.57|2.5612|3||3.26|3.44|3.52|3.53|3.76|3.97|3.49|3.215|3|2.9688|3.06|3.14|3.2|3.3189|3.42|3.38|3.62|3.34|3.4|3.495|3.34|3.66|3.5394|3.25|3.255|3.44|3.51|3.52|3.61|3.58|3.86|3.86|3.895|3.74|3.8412|3.62|3.81|3.955|4.07|4.16|4.51|4.76|4.99|4.86||4.82|4.47|4.495|4.85|4.86|4.7|4.505|4.55|4.78||4.77|4.55|4.925|4.85|4.6588|5.02|5.34|5.9|5|5.2588|4.84|5.03|5.04|4.915||4.22|3.93|3.51|3.45|3.7|3.98|3.97|3.74|3.88|3.615|3.55|3.35
09778|959048|/equities/3sbio|MSCI_EEM|7.98|7.88|7.91|7.94|7.95|8.03|8.3|8.39|8.3|8.18|8.28|8.18|8.1|8.15|||8.03||7.97|7.86|8.17|8.15|8.22|8.15|8.18|7.94|8.05|8.1|8.1|8.21|8.24|8|8.07|8|7.95|7.8|8|7.94|8.05|8.14|8.2|8.19|8.05|7.99|8.15|8.26|8.4|8.37|8.39|8.46|8.48|8.37|8.4|8.46|8.55|8.54|8.52|8.37|8.35|8.49|8.7|8.73|8.64|8.81|9.05|9.1|8.92||||8.86|8.75|8.6|8.63|8.77|8.56|8.68|8.79|8.8|8.85|8.73|8.81|8.39|8.39||8.36|8.31|8.4|||8.42|8.31|8.16|8.15|8.19|8.3|8.4|8.5|8.61|8.61|8.54|8.36|8.17|8.01|8.14|8.38|8.34|8.27|8.18|8.15|8.09|8.03|7.98|7.85|7.48|7.14|7.12|7.21|7.52|7.46|7.33|6.82|6.65|6.3|6.09|6.05|5.96|6.02|5.83|5.76|5.8|5.96|5.89|5.79|5.94|5.86|6.05|6.15|6.04|6.07|6.49|6.43|6.66|6.75|6.61|6.98|6.5|6.38||6.01|5.69|5.68|5.57|5.57|5.67|5.66|5.5|5.5|5.55|5.54|5.57|5.56|5.41|5.55||5.71|5.55|5.49|5.28|5.39|5.42|5.32|5.29|5.21|5.13|5.15|5.12|5.12|5.14|5.15|5.18|5.14|5.23|5.29|5.38|5.35|5.37|5.29|5.3|5.25|5.26|5.07|5.01|5.15|5.29|5.4|5.46|5.6|5.65|5.78|5.81|5.86|5.85|5.77|5.75|5.83|5.84|5.81|5.87|6.11|6.15|6.15|6.2|6.23|6.36||6.45|6.64|6.66|6.7|6.69|6.61|6.6|6.59|6.62|6.55|6.52|6.49|6.35|6.46|6.48|6.45|6.32|6.16|6.05||5.83|5.9|5.9|5.72|5.61|5.54|5.52|5.72|5.8|5.77|5.66|5.7|5.62|5.59|5.57|5.6
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.95|7.76|7.73|7.89|7.84|7.95|7.93|7.94|7.9|7.92|7.95|7.92|7.6|7.57|||7.45||7.43|7.46|7.46|7.46|7.46|7.55|7.53|7.89|7.95|7.96|7.9|7.99|7.95|7.9|7.98|7.86|7.9|7.85|7.96|8.06|8.13|8.17|8.13|7.99|7.87|7.6|7.6|7.65|7.65|7.6|7.65|7.63|7.57|7.59|7.56|7.63|7.7|7.67|7.75|7.84|7.82|8.1|7.84|7.92|7.88|7.8|8.03|8.04|7.85||||7.81|7.68|7.57|7.56|7.57|7.49|7.28|7.4|7.41|7.3|7.3|7.45|7.48|7.19||7.16|6.93|6.95|||6.97|6.84|6.83|6.94|6.96|6.96|6.96|7.07|6.97|6.88|6.88|6.68|6.84|6.82|6.76|6.71|7|7.04|6.43|6.31|6.38|6.37|6.32|6.29|6.32|6.28|6.25|6.28|6.15|6.11|6.08|5.83|5.88|5.93|5.93|5.77|5.64|5.63|5.64|5.69|5.74|5.79|5.68|5.66|5.95|6.1|6.1|5.99|5.94|5.8|5.84|5.84|5.68|5.69|5.75|5.75|6.01|6.2||6.04|6.01|6.21|6.26|6.16|6.28|6.5|6.54|6.6|6.6|6.66|6.73|6.94|6.8|6.85||6.77|6.76|6.78|6.8|6.75|6.72|6.78|6.91|6.92|6.95|6.96|6.95|6.92|6.85|6.89|6.9|6.82|6.84|6.89|6.9|6.86|6.92|6.8|6.91|6.93|6.83|6.74|6.79|6.93|6.89|6.97|7.01|6.94|6.99|7.05|7.2|7.31|7.28|7.26|7.31|7.33|7.55|7.43|7.47|7.41|7.48|7.47|7.58|7.8|8.1||7.92|7.94|7.99|7.95|7.89|7.88|7.82|7.79|7.76|7.78|7.84|7.83|7.82|7.81|7.84|7.8|7.74|7.76|8.1||8.11|8.28|8.11|7.97|7.96|7.94|7.99|7.98|7.96|7.92|7.91|7.83|7.61|7.64|7.69|7.65
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.64|5.55|5.54|5.48|5.54|5.67|5.72|5.77|5.89|5.77|5.63|5.63|5.69|5.7|||5.76||5.77|5.73|5.67|5.74|5.83|5.81|5.85|5.97|5.78|5.8|5.66|5.67|5.68|5.62|5.68|5.71|5.78|5.68|5.91|5.91|6.09|6.02|5.95|5.82|5.86|5.83|5.98|6.1|6.26|6.27|6.35|6.02|6.27|6.32|6.34|6.44|6.38|6.45|6.48|6.3|6.28|6.36|6.3|6.48|6.38|6.17|6.35|6.37|6.37||||6.21|6.14|6.14|6.18|6.23|6.12|6.1|6.04|6.13|6.14|6.1|6.17|5.96|5.9||5.92|5.84|5.94|||5.64|5.68|5.58|5.63|5.83|5.83|5.84|5.99|5.99|6.02|5.89|5.82|5.72|5.75|5.73|5.47|5.57|5.46|5.29|5.15|5.2|5.14|5.08|5.07|5.1|5.19|5.18|5.23|5.19|5.11|4.75|4.61|4.72|4.67|4.68|4.49|4.35|4.45|4.34|4.24|4.42|4.54|4.49|4.41|4.66|4.7|4.7|4.76|4.76|4.76|4.83|4.64|4.68|4.63|4.75|4.8|4.93|4.83||4.61|4.63|5|4.97|5.07|5.1|5.22|5.2|5.28|5.36|5.45|5.7|5.85|5.83|5.92||5.82|5.75|5.73|5.77|5.73|5.82|5.87|5.84|5.85|5.9|5.96|5.92|5.94|5.95|5.97|5.96|5.9|5.93|5.97|5.98|6.05|5.87|5.86|5.91|5.92|5.89|5.81|5.74|5.85|6|6.17|6.19|6.18|6.22|6.28|6.25|6.29|6.52|6.97|6.95|6.93|7.02|7.07|7.09|7.18|7.24|7.21|7.27|7.44|7.36||7.46|7.64|7.62|7.67|7.7|7.68|7.73|7.75|7.78|7.81|8.05|8.24|7.68|7.59|7.74|7.78|7.72|7.46|7.48||7.58|7.57|7.23|7.18|7.15|7.09|7.14|7.5|7.45|7.41|7.31|7.38|7.37|7.33|7.28|7.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.1|18.2|18.2|18|18.1|18.3|17.8|16.8|16.9|17.4|||17.3|17.3|16.8|16.6||16.7|16.7|16.7|16.7|16.9|17.2|17|16.9|17.1|17.1|17.1|17|16.9|17|16.5|16.7|16.7|17.1|17.2|17.4|17.4|17.4||17.4|17.4|17.4|17.4|17.4|17.3|17.4|17.5|17.5|17.2|17|17.1|17.2|17.3|17.5|17.3|17.3|17.3|17.4|17.6|17.7|17.8|17.7|17.8|18|18.1|17.9|17.8|17.9|17.8|17.4|17.6|17.7|17.8|17.9|18|18.1|18.1|18.2|18.4|18.3|18.2|17.8|17.9||17.9|17.8|17.8|18|17.9|17.9|17.9|17.8|17.8|17.8|17.7|17.8|17.8|17.7||17.7|17.7|17.7|17.7||17.8|17.8|17.7|17.7|17.6|17.7|17.8|17.8|17.6|17.5|17.6|17.6|17.7|17.7|17.7|17.9|17.9|18|17.8|17.7|17.8|17.7|17.6|17.5|17.6|17.5|17.6|17.8|17.7||17.3|17.2|17|17|16.9|||16.8|16.9|16.9|16.9|17.1|17|16.9|16.8|16.8|16.9|16.8|16.9|16.9|17.1|17.1|17.1|17.1|17|17|16.9|16.9|17|17|16.8|16.9|16.9|17|16.8|16.7|16.8|16.9|16.7|16.7|16.8|16.9|16.7|16.5|16.2|16.4|16.4|16.4|16.5|16.5||16.4|16.2|16.2|16.1|16|15.9|15.9|16|16.3|||16|16.2|15.9|15.7|15.1|15|14.8|14.9|14.7|14.9||15|15.1|14.9|15.3|15.3|15.5|15.6|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.6|15.7|16|16|15.8|15.7|15.8|15.9|15.7|15.7|15.9||15.2|15.1|15.1|15.1|15|14.9|15|15|15|14.9|14.8|14.8|14.6||15|14.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.8|1.78|1.755|1.77|1.83|1.9|1.97|2.01|2.08|2.09|2.11|2.08|2.0907|2.14|1.94||1.99|2.07|2.17|2.15|2.18|2.18|2.075|1.98|1.94|1.99|2.06|1.99|2.01|1.94|1.92|1.92|1.9|2.06|2.07|2.01|2.12|2.13|2.17|2.36|2.45|2.38|2.39|2.23|2.315|2.265|2.395|2.3381|2.37||2.535|2.61|2.61|2.67|2.71|2.651|2.87|2.865|2.87|2.805|3.1|3.32|3.31|3.07|3.045|3.26|3.225|2.79|2.81|2.78|2.75|2.65|2.74|2.815||2.86|2.75|2.77|2.51|2.64|2.33|2.22|2.29|2.11||2.01|2.0275|2.165|2.175||2.135|2.21|2.25|2.07|2.01|2.04|2.23|2.22|2.42|2.19|2.35|2.25|2.01|2.15|2.35|2.035|1.86|1.865|1.685|1.46|1.51||1.76|1.71|1.89|2.03|2.075|2.25|2.3899|1.98|1.91|1.7|1.615|1.61|1.73|1.65|1.5|1.57|1.87|1.68|1.52|1.67|1.77|1.72|1.66|1.72|1.87|1.885|2|1.99|2.045|2.08|2.18|2.35|2.5|2.38|2.51|2.63|2.6699|2.61|2.6|2.8|2.91|3.115|3.21|3.195|3.37|3.52|3.6|3.55|3.54|3.69|3.875|3.965|4.06|4.05|3.9|3.985|4.08||4.225|4.3|4.38|4.105|4.34|4.6399|4.535|4.35|4.13|4.08|3.98|3.96|3.98|4.02|4.04|4.2|4.48|4.28|4.26|4.35|4.49|4.84|4.64|4.64|4.61|4.64|4.84|4.88|4.88|4.84|4.91|5.085|5.12|5.12|5.25|5|5.21|5.32|5.47|5.52|5.77|5.96|5.96|6.15||6.345|6.09|6.16|6.42|6.57|6.45|6.66|6.47|7.05||6.47|6.12|6.42|6.39|6.1|6.33|6.4|6.63|6.41|6.44|6.06|6.05|6.35|6.54||6.28|6.13|6.01|5.97|6.255|6.38|6.22|6.195|6.18|5.83|5.65|5.18
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||3.06|2.9|2.85|2.96|3.06|3.06|3.12|3.07|3.04|3.02|2.86|2.96|2.85|2.92|3|3.15|3.18|3.36|3.44|3.56|3.5|3.49|3.43|3.47|3.47|3.61|3.73|3.95|3.74|3.66|3.74|3.67|3.85|3.83|3.8|3.9|4.05|4.14|4|4.2|4.34|4.42|4.53|4.8|4.96|4.83||||4.55|4.47|4.61|4.53|4.72|4.72|5|5.29|5.13|5.16|5.47|5.33|5.21|4.64||4.48|4.38|4.76|||4.77|4.97|4.8|4.84|5.31|5.48|5|5.55|5.69|6.07|6.36|5.64|5.88|5.87|5.48|4.65|4.88|4.77|5.06|4.58|4.78|4.36|3.89|4.38|4.39|4.88|4.5|4.93|5.19|4.28|3.31|2.78|3.06|2.66|2.63|2.46|2.11|1.97|1.86|1.84|1.87|2.11|2.18|2.11|2.44|2.64|2.49|2.7|2.47|2.46|2.58|2.37|2.43|2.53|2.62|2.72|3.11|3.19||3.17|3.05|3.05|3.73|3.99|3.81|4.08|3.94|4.12|4.39|4.52|4.78|4.83|4.55|4.78||4.76|4.54|4.76|4.82|4.84|5.15|5.52|5.56|5.99|5.77|5.9|5.28|5.21|5.43|5.45|5.25|5.06|5.09|5.36|4.54|4.56|4.79|5.05|5.07|5.38|5.29|5.01|5.06|5.21|5.75|6.16|6.13|6.46|6.58|6.35|6.11|6.56|6.54|6.78|6.78|7.05|7.18|7.57|7.53|8.28|8.7|8.97|9.3|9.79|9.76||10.5|10.76|10.04|10.02|9.88|9.59|9.8|9.65|9.49|8.68|8.9|8.92|8.49|9.3|9.6|9.7|9.23|8.99|8.61||8.75|9.2|9.11|8.8|8.88|8.96|9|9.35|9.51|9.77|9.4|9.53|9.59|9.16|8.63|8.45
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||0.113|0.118|0.124|0.131|0.132|0.134|0.136|0.141|0.139|0.14|0.139|0.134|0.133|0.138|0.141|0.141|0.147|0.149|0.149|0.155|0.158|0.159|0.159|0.158|0.156|0.164|0.16|0.147|0.143|0.142|0.143|0.147|0.147|0.154|0.162|0.163|0.152|0.168|0.18|0.178|0.182|0.184|0.148|0.142|0.145|0.145|0.148||||0.129|0.128|0.131|0.135|0.138|0.127|0.123|0.135|0.14|0.144|0.123|0.112|0.114|0.119||0.117|0.122|0.127|||0.137|0.138|0.142|0.153|0.156|0.152|0.164|0.16|0.167|0.168|0.181|0.167|0.176|0.182|0.185|0.2|0.218|0.204|0.182|0.195|0.17|0.121|0.121|0.123|0.123|0.128|0.136|0.155|0.153|0.144|0.129|0.131|0.146|0.146|0.147|0.129|0.13|0.13|0.132|0.131|0.134|0.138|0.134|0.122|0.126|0.132|0.13|0.138|0.14|0.142|0.144|0.141|0.143|0.145|0.15|0.16|0.176|0.158||0.154|0.154|0.158|0.159|0.157|0.162|0.165|0.16|0.175|0.176|0.183|0.188|0.193|0.22|0.246||0.249|0.246|0.247|0.255|0.255|0.265|0.247|0.249|0.248|0.26|0.25|0.243|0.249|0.255|0.32|||||||||||||||||||||||0.32|0.325|0.33|0.335|0.345|0.35|0.36|0.375|0.38|0.38|0.38|0.385|0.39||0.395|0.405|0.42|0.55|0.435|0.455|0.455|0.44|0.44|0.5|0.53|0.385|0.37|0.37|0.38|0.38|0.38|0.385|0.4||0.41|0.405|0.405|0.405|0.435|0.42|0.425|0.44|0.43|0.45|0.43|0.43|0.39|0.395|0.395|0.385
09786|942849|/equities/carabao-group|MSCI_EEM|73.75|74|74.75|75.25|77|77.25|81|85.5|86.75|86.75|||87.25|89.25|89.75|88.75||89.75|92.75|96.5|97.5|98.25|99|98.75|99.5|101|100.5|100.5|100.5|100|100|98.25|98.5|100.5|101|101.5|101.5|101.5|98.25||98.5|100.5|101.5|101.5|101|101.5|102|103|102.5|102.5|106|106|101|101.5|102|101|101|102.5|103.5|104.5|104|104|104|103|103|101.5|103.5|104.5|100.5|101.5|102.5|102.5|103.5|103.5|104.5|105|103|103.5|103.5|104|99.5|95|96.25|97||97.5|96.75|96.75|96|94.5|94.25|94|95|96.75|97.25|96.75|97.5|97|96||96|94.75|95.5|95.75||96.75|96.5|95.75|95.25|94|94.25|94.75|94.75|96.25|96.75|97|97|97|96|95.5|98.5|96|97.5|95.25|94|93.5|92|91.5|91.75|91.75|92.25|91|92.25|90.25||89.25|89|88|87|84|||84.25|83.5|81.75|82.75|85|83.75|84.25|86|85.75|88|90|92.5|91.5|93.25|93.75|94.75|96|97.5|98.75|99.5|100|100.5|100.5|101|101|100.5|100.5|100.5|101|102|102|102.5|101.5|107.5|107|107|107.5|108.5|109.5|111.5|112.5|113|112.5||114|113|113|113|114.5|115|114|115|115|||113.5|112|112.5|112|112|110|109|115.5|115|116||114.5|115|114.5|113.5|110.5|111.5|112|109.5|108|109|110.5|111.5|109.5|109.5|107|105.5|105|104|106|106.5|104.5|104.5|107|107|107.5|109.5|110||110.5|113|111|110|111|109|109.5|110.5|110|109.5|103.5|104|106||106|102.5
09787|1163025|/equities/agora-inc|MSCI_EEM|3.5|3.38|3.34|3.335|3.475|3.51|3.62|3.54|3.76|3.715|3.605|3.615|3.62|3.73|3.68||4.01|4.11|4.22|3.83|3.735|3.655|3.54|3.58|3.525|3.56|3.69|3.38|3.46|3.305|3.43|3.39|3.16|3.25|3.2301|3.13|3.36|3.48|3.515|3.53|3.49|3.3|3.34|3.81|3.975|3.92|4.011|4.08|4.01||4.03|4.05|4.07|4.15|4.1198|4.5|4.85|4.58|4.32|4.07|4.37|4.39|4.325|4.1|4.07|4.32|4.5|4.4|4.57|4.58|4.21|4.14|4.5701|4.7599||4.82|4.51|4.645|4.67|4.67|4.68|4.66|4.53|4.37||4.2|4.1|4.02|4.03||4.08|4.2|4.22|3.82|4.01|4.1|4.1|4.03|3.88|3.76|3.85|3.83|3.145|3.28|3.49|3.32|3.185|3.27|2.96|2.7|2.84||2.92|3.13|3.45|3.5238|3.6|3.785|4.2|3.6875|3.715|3.0888|2.98|3.12|3.2886|3.27|3.13|3.04|3.22|2.97|2.97|3.17|3.085|2.89|2.8|3.2|3.35|3.42|3.45|3.36|3.05|3.08|3.065|3.08|3.36|3.58|3.89|4.21|4.265|4.04|3.8|3.96|4.045|4.14|4.2|4.05|4.03|4.08|4.2401|4.12|4.18|4.35|4.38|4.49|4.66|4.55|4.17|4.05|3.88||4.1137|4.2|4.23|4.22|4.53|5.3|4.61|4.11|4.08|4.265|4.45|4.49|4.58|4.83|4.7892|5.03|5.56|5.08|5.05|5.23|5.28|5.57|5.44|5.16|4.89|4.97|5.2|5.22|5.3|5.25|5.39|5.49|5.47|5.42|5.38|5.15|5.5502|5.9|6.27|6.165|6.67|6.66|6.58|6.85||7.03|6.83|6.98|7.5999|7.45|7.47|7|6.91|7.06||6.69|6.5|6.79|6.75|6.37|7.05|7.31|7.55|7.17|7.12|6.12|6.34|6.47|6.18||5.83|5.95|5.68|6.21|6.935|7.28|7.17|7.08|7.28|7.19|6.71|6.16
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.45|5.45|5.4|5.35|5.45|5.45|5.45|5.45|5.6|5.65|||5.65|5.7|5.8|5.75||5.8|5.85|5.9|5.9|5.85|5.9|5.8|5.65|5.75|5.7|5.65|5.5|5.5|5.55|5.45|5.45|5.4|5.7|5.8|5.85|5.85|5.95||5.9|5.95|5.95|6.05|6|6.1|6.05|5.9|5.85|5.9|5.9|5.8|5.8|5.9|5.9|5.85|5.8|5.9|5.9|5.9|5.85|5.9|6|6.05|6.15|6.2|6.2|6.2|6.1|6.15|6.2|6.2|6.05|6.15|6.2|6.2|6.1|6.2|6.3|6.45|6.45|6.45|6.4|6.4||6.4|6.45|6.3|6.25|6.15|6.1|6.1|6.2|6.25|6.2|6.15|6.35|6.35|6.3||6.25|6.25|6.2|6.25||6.3|6.4|6.55|6.35|6.35|6.4|6.4|6.5|6.4|6.15|6|6|6.05|6.1|6.1|6.15|6.05|6|6.05|6.1|6.1|6.1|6.15|6.15|6.2|6|6|6.1|6||5.95|6|5.9|5.9|5.9|||5.8|5.75|5.75|5.8|5.8|5.85|5.85|5.85|5.95|5.85|5.8|5.9|5.9|5.9|6.05|5.95|6.05|6|5.95|6.05|6|6.2|6|5.7|5.85|5.8|5.7|5.55|5.6|5.65|5.7|5.65|5.55|5.6|5.7|5.55|5.65|5.6|5.6|5.45|5.4|5.4|5.45||5.35|5.2|5.25|5.1|5.1|5.1|5.1|5.1|5.1|||5.05|5.05|5.05|5|5|5|4.92|4.98|4.86|4.86||4.86|4.88|4.9|4.86|4.82|4.86|4.9|4.92|4.96|5.05|5|4.96|4.94|4.92|4.92|4.94|4.92|4.9|4.92|4.88|4.88|4.9|4.98|5.05|4.96|5.05|5.05||5.05|5.1|5.1|5.05|5.05|4.96|4.94|4.94|4.9|4.9|4.84|4.94|4.9||4.8|4.86
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|11.36|11.43|11.56|11.84|12.09||12.09|12.65|12.2|12.29|12.35|12.49|12.48|12.23|12.15|12.04|12.27|12.61|12.43|12.22|13.44|13.93|13.56|13.77|14.02|14.28|14.17|13.9|14.27|14.75|15.12|15.08|14.73|14.82|14.82|15.14|15.07|14.27|13.78|12.96|11.92|12.1|11.84|11.85|11.66|11.12|11.37|11.07|11.17|11.28|11.25|11.42|10.47|||||9.52|10.4|10.57|10.63|10.29|11.01|11.18|11.12|11.18|11.64|12.19|12.34|12.9|12.43|11.9|11.72|11.68|11.36|11.07|10.94|11.43|11.78|12.31|12.33|12.7|13.03|13.14|13.22|13.21|13.06|12.99|13.27|13.34|13.23|13.24|13.5|13.64|13.67|12.79|12.25|11.82|11.48|11.4|10.6|10.11|10.42|10.43|10.55|10.85|10.9|10.57|10.49|10.62|10.5|10.98|10.76|10.2|9.75|9.77|10|10.46|9.73|9.31|9.7|9.48|9.31|9.38|9.37|9.01|9.1|9.35|9.63|9.32|9.39|9.85|10|10.09|10.02|10.02|10.32|10.22|10.03|9.39|8.58|8.39|8.45|8.36|8.44|8.41|8.4|8.38|8.73|8.27|7.65|7.84|8.05|8.2|7.83|8.2|8.36|8.38|8.37|8.77|9.2|10.46|10.72|12.64|13.49|12.44|11.31|10.96|10.6|9.72|8.84|8.32|8.13||8.02|8.21|8.05|8.59|8.2|7.55|7.12|7.18|6.79|6.18|6.1|6.23|6.24|6.07|6.27|6.49|6.64|6.07|5.66|5.48|5.44|5.23|5.27|5.23|5.29|5.21|4.98|4.98|4.98|4.93|4.72||4.51|4.52|||4.54|4.56|4.48|4.52|4.61|4.58|4.46|4.58|4.65|4.67|4.78|4.89|4.95|4.98|4.94|4.9|4.82|4.83|5.09|5.1525|5.049|4.77|5.0535|5.04|5.013|4.851|4.869|4.923|4.896|4.806|4.644|4.599|4.6215|4.59|4.5765|4.6035||4.5495|4.392|4.5495|4.6395|4.671
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|275000|273000|272500|268000|267500|279000|284000|285000|282500|271500|273000|268000|267500|269000|261500|260000|253500|255000|250000|249000|248000|243000|243500|242500|242500|246000|246000|253000|252000|256000|251000|250500|258500|260000|262000|267000|277500|283000|286000|291000|290000|292500||288000|289500|292500|294000|294000|298500|298500|298000|300000|303000|303500|305000|305500|304500|297000|297500|299000|300000|301000|312500|318500|329000|326000|311000|314000|||313500|305000|304500|309500|310500|309000|309000|312000|314500|315500|310500|309000|304000|310000|313000||323000|325500|322000|313000|314500|315500|311000|311000|315000|313000|312000|313500|313000|316000|313500|303500|312000|320000|314000|301000|288500|297500|287500|290000|300000|302000|301000|300000|318500|321500|321500|327500|331000|328500|311000|304500|307000|306000|300000|296000|287500|289500|287000|281000|285000|288000|291000|298000|304000|303000|297000|299500|302000|301500|306500|306500|316000|340500||346500|349000|350000|347500||329500|342500|355500|356500|347000|352000|368000|370000|363500|363000|362500|366500|363000|363000|||353000|358000|363000|363000|363000|366000|366500|364000|359500|360000|358500|350000|354500|356500|361500|362000|360000|361000||365500|365500|372500|384500|384500|384500|389500|391000|393500|392000|389000|381500|371500|358500|357500|357000|348500|342000|339000|340000|328500|329500|327000|323500|331000|333000|332000|328000|322000|326000|328000|337500|341000|331500|331000|315000|316500|323500|323500|331000|342000|352000|357000|360000|378000|386000|393500|394500|402500||404000|405500||414500|415000|411500|413000|413000|412000|414500|419000|415000|420000|416000|413000|406000|440500
09791|50038|/equities/sany-intl|MSCI_EEM|10.46|9.91|9.96|9.47|9.7|9.49|9.6|8.97|8.45|8.38|8.26|8.17|8.02|8.05|||8.11||8.15|8.21|8.33|8.25|8.19|8.18|8.22|8.34|8.25|8.18|8.02|7.47|7.58|7.98|7.46|7.52|7.55|7.57|7.77|7.81|8.05|7.98|8.07|8.04|8|8.05|8.18|8.07|8.3|8.04|8|7.97|7.96|8.18|8.17|8.12|8.06|8.17|7.82|7.8|7.84|7.87|7.99|8.06|8.05|8.22|8.38|8.36|8.17||||8.28|8.22|8.14|8.07|8.07|8.1|8.27|8.29|8.3|8.4|8.23|8.15|8.05|8.01||8.15|7.86|7.94|||7.85|8.05|8.15|8.12|8.28|8.16|7.95|7.96|7.97|7.95|7.88|7.75|7.94|7.99|8.15|8.12|8.55|8.31|8.25|8.19|7.8|7.89|7.83|7.81|7.97|8.14|8.08|8.14|8.16|8.06|7.89|7.58|7.68|7.6|7.46|7.21|6.94|6.91|6.75|6.8|6.88|7.04|6.98|6.8|7.18|7.19|7.04|7.2|7.12|7.15|7.22|7.1|7.12|7.25|7.47|7.56|7.84|7.95||7.63|7.73|7.9|8.22|8.64|8.27|8.55|8.53|8.55|8.55|8.69|8.45|8.6|8.58|8.73||8.41|8.32|8.36|8.44|8.37|8.38|8.77|8.15|8.29|8.16|8.25|8.18|8.27|8.27|8.28|8.41|8.45|8.4|8.29|8.34|8.36|8.36|8.25|8.26|8.24|8.35|8.31|8.4|8.36|8.66|8.88|8.88|8.5|8.37|8.35|8.38|8.34|8.29|8.3|8.34|8.25|8.32|8.33|8.39|8.48|8.6|8.33|8.33|8.34|8.4||8.47|8.47|8.44|8.2|7.68|7.72|7.68|7.79|7.71|7.62|7.92|7.91|7.81|7.84|7.72|7.8|7.86|7.88|7.91||7.8|7.96|7.9|7.71|7.75|7.59|7.52|7.63|7.66|7.57|7.59|7.6|7.52|7.48|7.53|7.24
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|4.14|4.01|4.08|4.16|4.15|4.34|4.59|4.76|4.78|4.84|4.77|4.8|4.96|4.95|||4.79||5.11|5.19|5.3|5.2|5.14|5.01|5.05|5.17|5.11|4.96|4.84|4.92|5|4.93|5.02|5.01|5.19|5.03|5.3|5.5|6|6.02|6.07|5.96|6.02|5.67|5.6|5.85|5.95|5.93|6.3|6.14|6.2|6.37|6.46|6.86|6.77|7.16|7.22|7.16|7.19|7.48|7.84|8.32|7.7|7.64|8.24|8.44|8.36||||8.03|8.02|8.29|8.15|8.08|8.1|8.8|9.06|8.92|9.24|8.95|8.74|8.66|7.46||7.11|7.13|7.55|||7.4|7.48|7.09|7.22|7.96|7.5|7.79|8.13|7.83|7.96|7.95|7.5|7.32|7.69|7.56|6.45|6.65|6.18|6.26|5.64|5.84|5.87|5.41|5.98|6|6.68|6.34|6.87|6.93|6.66|5.43|4.49|4.89|5.07|5.11|4.91|4.74|4.56|4.24|3.91|4.21|4.59|4.44|4.14|4.37|4.54|4.43|4.64|4.66|4.53|4.36|4.55|4.65|4.78|5|5.31|5.45|5.38||5.32|4.69|5.54|5.72|5.83|5.84|5.74|5.7|5.62|5.85|6.2|6.23|6.27|5.94|6.05||5.9|5.56|5.89|6.15|6.21|6.36|6.62|6.68|6.38|6.22|6.28|5.92|5.81|6.42|6.33|6.19|6.1|6.37|6.44|6.59|6.54|6.8|6.94|6.98|6.93|6.92|6.8|6.95|7.01|7.4|7.85|8.07|7.8|7.91|7.74|8.08|8.23|8.32|8.33|8.35|8.49|8.77|9.06|9.34|11.26|11.56|11.68|12.48|12.94|12.94||12.76|12.74|12.6|13.14|13.08|12.64|12.38|12.78|12.2|11.02|11.3|11.16|10.9|11.14|11.7|10.98|10.5|10.16|9.99||9.54|9.69|9.74|9.29|9.37|9.06|9.34|9.98|10.1|10.28|9.78|9.82|9.3|9.86|9.9|9.96
09793|50059|/equities/kwg-property|MSCI_EEM|1.04|1.04|1.04|1.07|1.1|1.17|1.14|1.16|1.22|1.2|1.23|1.19|1.23|1.2|||1.09||1.19|1.3|1.5|1.54|1.5|1.48|1.51|1.56|1.6|1.63|1.57|1.59|1.59|1.52|1.52|1.51|1.55|1.57|1.65|1.67|1.73|1.79|1.8|1.76|1.76|1.78|1.8|1.82|1.86|1.87|2|1.89|1.81|1.88|1.84|1.98|1.91|1.91|1.92|1.92|1.94|1.95|2.04|2.16|2.13|2.13|2.25|2.33|2.28||||2.07|1.96|2.07|2.01|2.07|2.02|2.08|2.17|2.22|2.21|2.2|2.18|2.02|1.89||1.89|1.9|2.05|||2.01|2.1|2.04|2.14|2.16|2.48|2.39|2.45|2.6|2.79|2.74|1.98|1.96|2.02|1.91|1.84|1.89|1.94|1.91|1.79|1.83|1.77|1.62|1.81|1.76|1.89|1.83|1.95|2.08|2|1.39|1.11|1.15|1.09|1.02|0.9|0.86|0.85|0.81|0.82|0.88|0.92|0.9|0.9|0.95|0.99|0.97|1.04|0.98|0.97|0.95|0.93|0.97|0.98|1.02|1.05|1.1|1.11||1.1|1.06|1.1|1.17|1.21|1.32|1.34|1.36|1.4|1.49|1.5|1.59|1.6|1.5|1.51||1.47|1.39|1.42|1.43|1.38|1.45|1.51|1.49|1.56|1.51|1.53|1.42|1.49|1.56|1.61|1.57|1.56|1.59|1.61|1.54|1.52|1.51|1.57|1.59|1.64|1.59|1.51|1.55|1.57|1.6|1.72|1.75|1.77|1.81|1.76|1.69|1.72|1.76|1.77|1.74|1.68|1.75|1.88|2.02|2.25|2.32|2.32|2.37|2.45|2.52||2.57|2.62|2.52|2.53|2.49|2.49|2.41|2.48|2.34|2.1|2.21|2.21|2.17|2.36|2.46|2.49|2.39|2.37|2.36||2.45|2.49|2.51|2.37|2.42|2.4|2.4|2.57|2.61|2.71|2.66|2.64|2.53|2.59|2.45|2.7
09794|100035|/equities/chinacomservic|MSCI_EEM|4.3|4.22|4.16|4.17|4.17|4.19|4.16|4.14|4.2|4.14|4.09|4.05|4.07|4|||3.96||3.92|3.93|4.01|4.03|3.78|3.76|3.75|3.83|3.77|3.71|3.62|3.74|3.78|3.67|3.75|3.81|3.83|3.66|3.72|3.73|3.83|3.88|3.59|3.46|3.39|3.16|3.01|3.06|3.1|3.04|3.12|3.04|2.91|2.94|2.89|2.91|2.92|2.95|2.96|2.97|2.95|2.94|2.97|3.08|3.05|3.07|3.12|3.13|3.18||||3.14|3.01|3.02|3.02|3.06|3.02|3.05|3.08|3.07|3.12|3.11|3.13|3.1|3.03||2.93|2.91|2.84|||2.8|2.8|2.74|2.72|2.79|2.78|2.79|2.78|2.65|2.69|2.7|2.65|2.75|2.77|2.79|2.68|2.75|2.7|2.63|2.6|2.63|2.63|2.64|2.57|2.49|2.57|2.56|2.6|2.6|2.51|2.44|2.37|2.41|2.43|2.45|2.38|2.35|2.33|2.28|2.27|2.32|2.39|2.37|2.36|2.41|2.46|2.47|2.51|2.51|2.52|2.56|2.5|2.53|2.56|2.59|2.65|2.75|2.73||2.66|2.68|2.83|2.85|2.9|2.87|2.94|2.95|3.12|3.11|3.09|3.2|3.3|3.26|3.32||3.28|3.34|3.32|3.36|3.34|3.38|3.38|3.4|3.4|3.37|3.39|3.25|3.26|3.26|3.3|3.33|3.36|3.37|3.41|3.4|3.43|3.37|3.35|3.34|3.33|3.33|3.17|3.16|3.14|3.2|3.25|3.23|3.25|3.27|3.27|3.32|3.33|3.36|3.35|3.34|3.32|3.33|3.37|3.33|3.35|3.36|3.29|3.29|3.29|3.34||3.49|3.52|3.53|3.51|3.47|3.45|3.49|3.45|3.44|3.44|3.53|3.54|3.55|3.58|3.65|3.68|3.74|3.73|3.73||3.81|3.82|3.69|3.64|3.63|3.61|3.59|3.62|3.61|3.56|3.53|3.57|3.53|3.53|3.46|3.43
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.38|4.39|4.2|4.27|4.37|4.16|4.22|4.23|4.34|4.35|4.45|4.39|4.31|4.3|||4.22||4.18|4.15|4.2|4.15|4.18|4.22|4.29|4.32|4.22|4.28|4.3|4.44|4.48|4.3|4.08|3.98|3.99|3.99|4.1|4.11|4.28|4.18|4.15|4.17|4.2|4.13|4.13|4.26|4.32|4.27|4.37|4.34|4.37|4.42|4.44|4.24|4.12|4.01|3.99|3.94|4.1|4.17|4.25|4.11|3.93|3.84|3.9|3.96|3.94||||3.9|3.89|3.89|3.91|4|3.96|4.07|4.07|3.95|3.95|3.85|3.88|3.78|3.73||3.59|3.47|3.51|||3.57|3.57|3.59|3.77|3.86|3.83|3.75|3.9|3.97|4.1|4.02|4.82|3.99|4.09|4.02|3.84|3.98|3.92|3.79|3.69|3.77|3.83|3.82|3.94|4.01|4.15|4.1|4.29|4.22|4.2|3.96|3.89|3.92|3.88|3.79|3.88|3.8|3.78|3.71|3.69|3.76|3.7|3.34|3.22|3.32|3.28|3.32|3.35|3.33|3.08|3.14|3.02|2.93|2.93|2.91|2.81|2.9|2.87||2.79|2.8|2.88|2.93|2.94|2.85|2.93|2.94|2.97|3|3.1|3.18|3.26|3.27|3.34||3.28|3.33|3.34|3.34|3.4|3.53|3.55|3.43|3.45|3.48|3.3|3.25|3.27|3.36|3.39|3.35|3.31|3.32|3.25|3.23|3.25|3.23|3.19|3.25|3.33|3.35|3.27|3.26|3.3|3.33|3.46|3.45|3.48|3.54|3.59|3.54|3.57|3.64|3.69|3.7|3.84|3.93|4.07|4.76|4.88|4.85|4.88|5.08|5.02|4.95||4.92|4.8|4.8|5.04|4.65|4.41|4.5|4.16|4.09|4.03|4.05|4.02|4.04|4|4.04|4.13|4.19|4.09|4.06||4.09|4.13|4.19|4.06|3.94|3.93|3.92|3.95|3.94|4|3.86|3.91|3.88|3.91|3.88|3.9
09796|19294|/equities/aselsan|MSCI_EEM|47.68|49.16|50.15|51.95|53||52.45|53.9|54.35|53.55|54.8|55.4|55.3|54.5|54.35|53.3|52.95|53.6|53.2|51.7|53.7|54.95|54.25|57|57.25|57.65|56.6|55|56.3|58.25|57.75|56.35|57.85|59.1|57.95|58.65|58.45|57.1|57.8|56.3|55.7|57.3|56.9|56.3|55.45|55|55.45|56.35|56.6|56.2|57.65|63.5|58.2|||||51.5|58.8|60.45|57.8|54.9|57.6|59.55|61.8|62.1|63.15|62.9|63|63.85|63|63.35|64.45|59.35|58.25|57.8|56.5|59.6|60.8|65|64.15|66.3|69.15|69.7|65|63.3|59.6|58.75|59.65|60.15|59.25|60.05|61.65|62.25|60.6|59.25|60|61.4|62.05|58.85|54.8|51.6|52.15|51|50.4|49.68|49.26|49.08|47.48|49.14|48.3|47.54|44.44|42.84|41.58|41.14|41.78|41.7|43.2867|42.3314|40.3014|38.4903|38.5898|37.0176|36.4006|35.306|35.9827|36.2414|33.5546|32.3008|32.1018|33.2362|33.0571|32.4003|32.2809|32.4202|33.0571|34.092|33.8134|32.9775|31.5246|31.6839|33.077|32.6989|32.6391|32.1217|31.7834|31.6242|32.46|31.8232|29.9325|30.5693|29.9524|30.6888|30.7485|30.9674|31.5246|32.3008|31.2261|34.1318|35.107|35.8832|32.8382|34.0323|32.0819|29.634|29.5942|29.216|29.5145|28.8976|27.2656|26.1511|26.8875||26.9472|27.7234|26.2108|26.2506|26.4098|25.972|26.1511|25.8327|24.758|24.4794|24.8774|24.6386|24.4396|24.0017|24.2803|24.0017|23.6634|23.4644|23.2653|23.0663|22.9668|22.2304|22.4892|22.5688|22.5489|22.5091|22.5489|22.4096|22.3698|22.2304|21.9916||21.9518|22.1309|||22.1707|22.111|21.9717|22.6882|23.0265|23.2653|23.1658|23.9022|24.0017|24.0813|24.758|23.942|24.0017|24.2405|23.7828|23.1857|23.2653|23.4843|23.345|23.2255|23.544|23.6236|24.7381|24.8575|24.957|24.8575|25.0167|24.8575|24.5789|24.2803|23.9619|23.9818|23.7231|23.6833|23.7231|23.1459||22.4693|22.8076|23.2653|23.1061|23.6037
09797|27151|/equities/megacable-cpo|MSCI_EEM|50.38|48.03|47.44|46.9|46.37|46.68|47.66|46.45|47.05|47.5|46.94|45.89|45.61|45.68|45.68|||45.92|46.75|46.75|46.1|45.54|45.47|45.82|45.28|45.57|45.55|47.17|47||47.64|48.5|49.41|52.29|50.28|50.27|50.28|49.43|49.74|49.99|48.17|48.05|48.5|49.79|50.59|53.6|53.8|55.37|55.97|55.7|56.43|56.66|57|61.2|60.72|59.21|59.44|59.22|59.42||59.5|59.39|59.7|60.02|60.02|58.88|58.75|58.8|58.79|58.83|58.83|58.83|58.88|58.41|58.76|58.59|58.54|58.22|60|60.29|56.93|55.98|54.36|54.34|52.49|52.31|52.48|53.51|53.88|53.63|53.2|53.25|54.2|54.14|56.07|56.38|52.8|54.49|57.01||50.52|50.83|51.97|52.2|50.71|50.55|49.81|49.34|48.8|49.36|48.84|48.1|48.41|48.44||48.1|48.26|49.33|48.59|48.19|47.16|47.23|45.79|45.35|44.54|43.73|43.67||42.25|42.22|43.1|43.47|42.97|42.4|41.79|42.82|43.56|43.88|43.39|42.72|41.72|42.75|42.83|42|42.06|42.35|43.13|41.94|43.69|40.9|41.39|41.78|42.56|42.45|43.3|43.69|44.38|45.15|44.98|45.3||45.3|44.34|44.75|45.48|44.99|44.46|45.13|45.3|43.25|43.64|43.09|43.02|43.42|43.23|43.83|44.92|44.64|44.83|45.16|45.06|45.12|45.45|45.81|46.39|46.49|46.07|46.74|45.65|45.96|46.61|47.65|47.75|46.9|48.67|47.8|48.35|48.44|48.5|48.54|48.7|48.42|48.1|47.5|47.7|47.77|48|48.07|47.96|48.63|48.95|48.83|48.56|49.96|49.92|49.81|50.79|51.1|51.49|51.28|51.64|51.43|51.62|53.02|53.8|52.51|50.81|51.63|51.48|53|53.5|54.75|55|53.75|53.82|53.89|54.89|56.81|57.38|57.58|58.24|56.99|55.88|56.24|58.64|58.4|58.82|58.85|58.73|58.69|58.41|59
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.1|5.05|5.05|5|4.94|4.96|4.86|4.88|4.9|4.9|4.9|4.9|4.9|4.92|4.92|4.92|4.94|4.92|4.92|4.88|4.9|4.92|4.9|4.92|4.96|4.86|4.88|4.9|4.92|4.9|4.88|4.86|4.88||4.88|4.88|4.82|4.8|4.76|4.74|4.8|4.78|4.78|4.8|4.74|4.72|4.74|4.78||4.62|4.62|4.66|4.68||4.64|4.64|4.58|4.6|4.6|4.56|4.6|4.68|5|5|4.96|4.94|4.92|4.92|4.96|4.98|4.94|4.96|4.96|4.96|4.98|4.98|5|4.98|4.98|4.94|4.94|4.96|5||5.2|5.25|5.2|5.2|5.15|||5.1|5.1|5.1|4.98|5|5.05|5.05|5.05|5.05|5|5|5.05|5|4.96|5|5.15|4.9|4.92|4.92|4.98|5|4.96|4.8|4.76|4.74|4.72|4.64|4.68|4.56|4.58|4.62|4.64|4.52|4.62|4.66|4.74|4.8|4.86|4.88|4.88|4.9|4.96|4.96||5|5|5.05|5.05|5.05|4.94|4.96|4.98|4.8|||4.76|4.64|4.62|4.96|4.86|4.86|4.7|4.72|4.74|4.72||4.74|4.74|4.76|4.7|4.62|4.68|4.72|4.7|4.76|4.78|4.78|4.78|4.78|4.78|4.8|4.84|4.68|4.72|4.64|4.64|4.64|4.64|4.64|4.72|4.68|4.52|4.56||4.6|4.8|4.42|4.4|4.5|4.52|4.54|4.5|4.48|4.48|4.54|4.54|4.5||4.42|4.4
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.37|3.34|3.36|3.31|3.32|3.39|3.41|3.37|3.45|3.45|3.43|3.38|3.35|3.3|||3.29||3.26|3.34|3.38|3.32|3.28|3.3|3.3|3.35|3.28|3.32|3.28|3.3|3.3|3.23|3.28|3.29|3.23|3.25|3.36|3.34|3.37|3.38|3.37|3.37|3.33|3.37|3.39|3.42|3.46|3.45|3.5|3.47|3.48|3.48|3.46|3.48|3.49|3.51|3.54|3.61|3.61|3.58|3.62|3.66|3.61|3.61|3.72|3.71|3.68||||3.73|3.69|3.68|3.64|3.65|3.64|3.63|3.68|3.85|3.8|3.91|3.75|3.61|3.6||3.61|3.6|3.62|||3.59|3.57|3.51|3.59|3.6|3.58|3.7|3.65|3.64|3.71|3.66|3.59|3.76|3.61|3.62|3.68|3.77|3.71|3.37|3.27|3.3|3.3|3.29|3.36|3.36|3.45|3.43|3.54|3.6|3.6|3.57|3.48|3.56|3.62|3.65|3.55|3.57|3.58|3.37|3.32|3.38|3.38|3.3|3.22|3.29|3.29|3.28|3.38|3.46|3.41|3.39|3.48|3.48|3.41|3.39|3.43|3.55|3.56||3.53|3.41|3.43|3.48|3.44|3.4|3.4|3.4|3.48|3.7|3.66|3.58|3.54|3.51|3.53||3.48|3.55|3.57|3.64|3.61|3.63|3.64|3.7|3.67|3.68|3.65|3.58|3.59|3.6|3.62|3.55|3.57|3.64|3.64|3.63|3.65|3.65|3.65|3.68|3.73|3.7|3.65|3.68|3.72|3.74|3.8|3.95|3.92|4.02|4.07|4.15|4.17|4.13|4.14|4.2|4.2|4.25|4.21|4.2|4.22|4.22|4.21|4.16|4.18|4.21||4.22|4.25|4.2|4.2|4.09|4.1|4.03|4.02|4|3.97|3.97|4.01|3.95|3.96|4|4.02|4.08|4.02|4.03||4.05|4|3.96|3.95|3.95|4|3.98|3.95|3.97|3.89|3.89|3.98|3.99|3.99|3.99|4.01
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.9|27.04|27.18|27.2|||27.04|27.46|27.9|27.5|27|27.12|27.2|26.32|25.76|25.76|25.68|25.98|25.96|26.32|26.18|26.28|25.98|25.52|25.7|25.4|25.7|25.82|26|25.72|26.24|26|26.48|26.4|26.8|26.26|26.98|27.3|27.3|27.26|27.36|27.5|27.5|27.76|27.2|27.22|27.22|27.28|27.12|27.52|26.58|26.7|26.72|27|26.88|26.4|26.52|26.52|26.2||25.4|25.68||25|24.76|24.96|24.2|24.28|||24.28|24.02|24.06|24.54|24.56|23.9|23.88|23.88|22.16|22.36|22.06|22.18|21.76|21.8||21.8|21.72|21.76|21.6||21.22|21.46|21.8|21.8|21.84|22.02|22.26|22.16|22.16|21.88|21.28|21.04|21|21.3|21.18|21.28|21.3|21.02|21.14||21.12|21.4|21.12|21.04|21.02||21.4|21.4|21.4|21.44|21.48|21.08|20.32|20.12|19.92|20|20.06|20.3|20.48|20.68|20.56|20.54|20.62|20.44||20.58|21|20.7|20.6|20.82|21|20.8|21.24|21.6||21.74|21.8|21.88|21.98|21.6|21.66|21.68|21.56|22.1|22.3|21.6|21.98|22|22.14|22.32||22.34|22.88|22.42|22.5|22.5|22.4|22.1|22.24|22.12|22.28|22.5||23.26|23.16|23.42|23.18|23.2|23|23.08|23.3|22.96|22.88|23.34|23.18|23.3|23.02|22.78|22.78|22.8|22.68|22.42|22|22.24|22.1|21.76|21.4|21.2|21.06|21.06|21|20.88|20.7|20.56|20.88|21.22|21.3|21.3|21.24||21.24|21.26|21.2|21.22|21.02|21.22|21.3|21.3|20.98|20.66|20.58|20.08|20.16|19.98|19.9|19.96|20.42|20.12|20.3|20.36|20.58|20.58|20.6|20.14|||20.22|19.8|21.48|21.18|21.1|20.7|20.72|20.72|20.78|20.66|20.92|21.5|21.9||21.92|22.52
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.34|4.2|4.2|4.16|4.29|4.38|4.34|4.34|4.41|4.34|4.27|4.23|4.31|4.31|||4.25||4.3|4.32|4.31|4.06|4.15|4.19|4.2|4.28|4.26|4.29|4.22|4.28|4.31|4.31|4.38|4.43|4.48|4.48|4.58|4.66|4.81|4.82|4.89|4.82|4.75|4.63|4.66|4.82|5|5.07|5.18|5.07|4.72|4.64|4.7|4.8|4.85|4.38|4.26|4.21|4.19|4.23|4.36|4.5|4.45|4.45|4.58|4.64|4.61||||4.55|4.44|4.48|4.49|4.52|4.45|4.13|4.15|3.98|3.85|3.86|3.87|3.86|3.82||3.72|3.72|3.9|||3.71|3.79|3.7|3.68|3.8|3.79|3.85|3.93|3.94|3.99|4.05|3.86|3.94|3.95|3.95|3.72|3.79|3.82|3.81|3.82|3.88|3.79|3.64|3.61|3.56|3.75|3.72|3.84|3.83|3.62|3.12|3.04|3.08|3.03|3.01|2.89|2.68|2.65|2.64|2.78|2.8|2.82|2.74|2.67|2.8|2.79|2.74|2.85|2.87|2.79|2.82|2.75|2.78|2.74|2.8|2.96|2.98|2.98||2.82|2.77|2.91|3.01|3.03|2.98|3.03|3.08|3.13|3.2|3.17|3.34|3.46|3.51|3.59||3.51|3.51|3.48|3.51|3.58|3.59|3.61|3.63|3.66|3.65|3.63|3.61|3.63|3.65|3.69|3.67|3.72|3.77|3.67|3.71|3.75|3.74|3.73|3.74|3.77|3.78|3.75|3.9|3.98|4.1|4.18|4.21|4.28|4.29|4.29|4.36|4.41|4.08|4.02|4.03|4.22|4.4|4.49|4.35|4.41|4.41|4.25|4.24|4.38|4.49||4.42|4.63|4.39|4.27|4.12|4.07|4.15|4.16|4.1|4.09|4.27|4.29|4.21|4.28|4.36|4.44|4.42|4.49|4.86||4.82|4.85|4.84|4.74|4.74|4.69|4.61|4.68|4.65|4.66|4.48|4.55|4.47|4.49|4.44|4.42
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.48||4.27|4.15|4.02||3.87|3.82|3.84|3.84|3.92|3.86|3.79|3.81||||3.73|3.77|3.78|3.8|3.9|3.91|3.82|3.74|3.68|3.66|3.7|3.78|3.77|3.87|3.9|4.07|4.13|4.17|4.08|4.26|4.35|4.51|4.53|4.52|4.29|4.21|4.26|4.1|4.25|4.25|4.24|4.27|4.25|4.46|4.46|4.55|4.62|4.4|4.33|4.28|4.23|4.21|4.09|4.13|4.2|4.26|4.12|4.27|4.34|4.4|4.43|4.4|4.09|4.12|4.1|4.06|4.1|4.16|4.02|3.92|4.08|3.93|3.6|3.54|3.56|3.55|3.52|||3.48|3.5|3.5||3.47|3.49|3.49|3.47|3.35|3.44|3.42|3.45|3.47|3.5|3.5||3.53|3.56|3.54|3.55|3.59||3.61|3.68|3.58|3.58|3.58|3.58|3.48|3.45|3.43|3.45|3.47|3.43|3.53|3.55|3.61|3.62|3.67|3.67|3.65|3.7|||3.7|3.69|3.64|3.63|3.66|3.61|3.64|3.68|3.7|3.51|3.51|3.46|3.4|3.39|3.45|3.53|3.55|3.45|3.44|3.44|3.45|3.48|3.54|3.6||3.6|3.64|3.66|3.71|3.75|3.77|3.82|3.83|3.85|3.85|3.79|3.8|3.83|3.82|3.77|3.74|3.75|3.75|3.75||3.75|3.78|3.76|3.79|3.81|3.79|3.8|3.86|3.87|3.82|3.81|3.74|3.7|3.67|3.65|3.68|3.68|3.73|3.75|3.78|3.71|3.73|3.71|3.72|3.76|3.76|3.75|3.72|3.77|3.78|3.78|3.78|3.74|3.7|3.72|3.77|3.64|3.64|3.59|3.47|3.53|3.61|3.62|3.6|3.61|3.61|3.61|3.64|3.65|3.65|3.65|3.66|3.69|3.7|3.7|3.78|3.8|3.81|3.8|3.77|3.78|3.76|3.77|3.87|3.88|3.87|3.87|3.85|3.85|3.91|3.93|3.87|3.8|3.79|3.8|3.8|3.81
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.76|8.74|8.63|8.5|8.53|8.7|8.85|9.1|9.34|9.4|9.7|9.62|9.73|9.95|||9.55||9.59|9.87|9.64|9.33|9.03|8.92|8.94|9.1|9.29|9.33|9.13|9.05|9.09|8.75|8.96|8.97|8.94|8.94|9.42|9.42|9.68|10.26|10.16|9.91|9.89|9.51|9.52|9.55|9.7|9.71|10.16|10.12|9.97|10.08|10.04|10.14|9.98|10.08|10.16|9.95|10.1|10.14|10.28|10.3|10.44|10.8|11.04|11|10.9||||10.52|10.72|10.8|10.68|10.76|10.56|10.6|10.9|10.88|10.7|10.5|9.88|9.46|8.8||8.2|8.18|8.24|||8.24|8.28|8.15|8.61|8.85|8.69|8.3|8.4|8.4|8.6|8.91|8.56|8.7|8.57|8.65|8.57|8.98|9.2|8.87|8.11|8.34|8.22|7.91|8.03|7.9|8.26|8.15|8.27|8.36|8.49|7.65|6.56|6.93|6.12|6.14|6.03|5.56|5.57|5.33|5.2|5.65|5.74|5.8|5.85|6.22|6.58|6.48|6.7|6.5|6.61|6.85|6.91|6.88|7.1|7.14|7.09|7.5|7.42||7.3|7.21|7.31|7.36|7.58|7.75|7.95|8.01|8.16|8.27|8.51|8.66|8.76|8.41|8.63||8.6|8.48|8.53|8.67|8.48|8.86|8.7|8.7|7.99|7.79|7.92|7.68|7.62|7.82|7.92|7.79|7.96|8.05|8.09|7.99|7.96|7.86|7.74|7.92|8.15|8|7.83|7.9|8.1|8.23|8.42|8.37|8.5|8.59|8.48|8.13|8.19|8.45|8.59|8.68|8.74|8.98|8.99|9.03|9.15|9.27|8.97|8.68|8.66|8.6||8.77|8.8|8.38|8.42|8.51|8.47|8.53|8.79|8.81|8.5|8.44|8.72|8.59|9|8.98|9.15|9.04|8.9|8.89||9.03|9.15|9.13|8.76|8.8|8.74|8.79|8.79|8.92|9.1|9.08|9.05|9.1|9.1|8.86|8.59
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|47.4|46.23|44.77|44.67|44.4|44.08|45|45.87|44.95|45.6|45.9|45.14|44.89|43.69|42.8||42.3|41.85|42.56|44.15|43.42|41.75|40.4|39.24|39.5|38.89|38.95|38.75|38.92|38|39.79|40.49|39|38.98|38.99|40.79|40.59|39.59|38.49|38.87|39.9|39.25|39.3|37.44|37.15|37.27|36.99|37.4|36.4|36.5|36.8|37|35.98|36.5|37|36.99|36|35.99|35.89|37.05|37.1|37.48|37.59|37.59|37.75|37.8|37.99|37.2|38.1|38|37.6773|37.1718|36.924|37.3601|37.0727|37.1222|37.2313|37.88|37.5|38|38.23|37.8|37.5|39|38.99|39.6|39.49|39.99|39.81|39.4|39.48|39|39.81|39.39|37.7|36.79|37.3|37.39|37.75|37.81|37.51||38.87|39|37.85|38.99|40.48|40.85|41.2|41.49|40|37.99|38.4|37.84|37.5|35.5|34.55|32.97|33.51|34|34.29|34.6|34.69|35.3|35.17|34.64|34.44|34.23||33.2|33.2|31.9|30.49|30.49|29.98|30.5|30.89|29.85|30.93|30.4|29.65|29.69|28.8|28.4|28.06|28.8|29.99|29.1|29.66|28.4|28.2|28.7|29.24|30.1|30.48|30.51|32.96|33.5|33.8|||35.06|35.51|34.89|34.79|33.99|34.8|34|35.58|35.99|32.75|31.3|31|31|29.49|28.88|29.21|28.83|28|28.25|28.5|28.5|28.65|29.1|28.84|29.7|29|28.79|29.3|29.5|28.9|28.4|27.49|26.5|26.32|27.6|29|24.7|24|24|24|23.19|23.15|23.29|23.95|24.01|23.62|22.88|22.1|21.93|21|20.5|20.45|21|20.77|20.99|20.98|21.55|21.5||21.35|21.68|22.2|21.93|22.3|22.5|22.5|23.66|23.4|23.5|24.5|24.5|24.42|23.49|24.33|23.75|22.5|21.75|21.77|21.6|21.28|20.98|21.64|21.89|21.76|22.2|22.45|23.29|23.25|23.99|23.85|22.7
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|4.67|4.55|4.49|4.47|4.78|4.82|5|4.9|4.94|4.92|5.085|5.2|5.275|5.3701|5.27||5.285|5.3|5.495|6.1|6.04|5.75|5.47|5.28|5.162|5.47|5.65|5.54|5.77|5.59|5.81|5.69|5.5|5.55|5.42|5.53|5.87|6.42|6.43|6.6|6.6825|6.54|6.96|6.37|6.57|6.25|6.76|6.5935|6.57||6.82|7.28|7.2|7.16|7.36|7.055|7.76|7.55|7.6585|7.6585|8.21|8.53|8.6199|7.61|7.865|8.305|8.21|7.84|8.07|8.1|7.63|7.13|7.61|7.895||8.31|7.46|7.24|6.4179|6.575|6.4|6.67|6.7902|5.895||5.385|5.2|5.2|5.35||5.28|5.4375|5.49|5.0344|5.13|5.44|5.6|5.52|5.5899|5.58|6.06|5.25|4.58|4.88|5.27|5.14|4.455|4.56|4.54|4.38|4.06||4.185|4.06|4.145|4.64|4.82|4.41|4.49|4.11|4.03|3.8491|4.035|4.26|4.4|4.34|4.18|4.17|4.2709|4.11|4.2|4.6|4.89|4.63|4.34|4.6642|5.08|5.36|5.69|5.5|5.492|5.42|5.38|5.6024|5.86|6.12|6.52|6.53|6.51|6.3|6.29|6.14|6.47|6.51|6.595|6.48|6.79|6.98|7.25|6.99|7.37|7.5|7.58|7.81|7.93|7.78|7.7|7.91|8.2||8.45|8.64|8.69|8.7|9.035|9.2511|8.7|8.09|8.41|8.54|8.48|8.57|8.85|9|9.12|9.26|9.44|8.7|9.2|9.31|9.08|9.42|9.17|8.84|8.67|9.075|10|10.21|10.2486|10.01|10.37|10.28|10.15|10.125|10.07|9.52|10.02|10.13|10.11|10.07|10.81|10.93|11.105|11.2251||11.4|11.039|11.213|11.31|11.45|11.45|11.24|10.64|10.8838||10.62|9.95|10.505|10.28|9.92|10.7318|11.16|12.09|10.6485|10.62|9.82|9.7|9.5|9.6552||9.78|10.0899|7.945|8.16|8.84|9.02|8.98|8.54|8.97|8.28|7.77|7.02
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|486.8|486.4|481.8|484.8|488.8||490|498.8|503.5|500|500|494.2|500|505.5||||506.5|507.5|515.5|516|508|504.5|508|506.5|505.5|503.5|504|494.2|493.6|504.5|510|512|514|515|517.5|518|520|529|517|513|513|515|519|509|513|513|520|519|535|541.5|548|545|549.5|550|534|520|520|520|522|521.5|525|525|512|525|529|527|513|512|506|496.6|486|485.2|482|484.8|467|466.8|450.8|447.4|449|448|449|443.4|439.8|||441.6|441.6|439||437.8|435|416.8|400|410|422|424.8|429.6|437.8|440|447.8||450|454.8|446.8|450|454||469.6|477.8|458|436.8|442|443|443|435|414|417|409.4|403|403.6|402.2|403|407|410|409.2|413.8|419.6|||415.4|417.4|410.8|414|416|409.8|412.2|414.6|409.8|397|400|398.6|397.2|396.8|397.8|413|415.2|420.8|425|423|420|438|471.6|483.6||485|499.6|499|499|509|507|514|508.5|509|512|504.5|502.5|510|514.5|505|510|495|497|498.6||501.5|514|504.5|512|529|535|532.5|539|529.5|513|503.5|493|466.8|468|459.8|464.6|459|452.8|458|455.2|467.8|468|472.8|473|470|470|473.8|473.4|473|475|453.2|463.8|482.2|483|499|503.5|488|488|487.6|493|493|491|493.6|475|475|477.8|478|488|488|489|495.2|498.8|498|500|495|503|505.5|506.5|502|503|507|502.5|512|522|519|516|500.5|508.5|527|528.5|529|519|523|512|507|504|511
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.87|7.92|7.92|7.88|7.88|7.86|7.92|7.92|7.9|7.89|7.88|7.87|8.07|8.11|||8.11||8.01|8.12|8.21|8.3|8.21|8.17|8.25|8.4|8.39|8.45|8.4|8.44|8.49|8.4|8.45|8.24|8.13|7.9|7.67|7.13|7.2|7.2|7.32|7.38|7.21|7.01|6.95|6.96|7.01|7.04|7.12|7.19|7.29|7.35|7.42|7.57|7.27|7.3|7.25|7.26|7.28|7.28|7.46|7.7|7.77|7.82|7.89|7.89|7.8||||7.89|7.92|7.75|7.73|7.88|7.77|7.69|7.94|8|8.19|8.22|8.47|8.02|7.96||7.99|7.97|7.87|||7.8|7.75|7.6|7.73|7.69|7.57|7.49|7.48|7.34|7.19|7.02|6.87|6.98|7.1|7.08|7|7|6.84|6.73|6.49|6.45|6.61|6.64|6.67|6.66|6.71|6.64|6.74|6.79|6.67|6.8|6.63|6.31|6.4|6.4|6.29|6.38|6.4|6.15|5.93|5.98|6.14|5.99|5.92|5.98|6.28|6.15|6.29|6.26|6.32|6.18|6.17|6.26|6.33|6.27|6.33|6.68|6.65||6.64|6.78|6.9|6.91|6.91|6.97|6.94|6.88|6.65|6.62|6.48|6.41|6.57|6.54|6.65||6.39|6.36|6.32|6.57|6.66|6.77|6.78|6.85|6.82|6.83|6.86|6.75|6.64|6.8|6.76|6.8|6.83|6.94|6.95|7.1|7.05|6.84|7.2|7.48|7.5|7.46|7.37|7.28|7.28|7.33|7.27|7.31|7.33|7.16|7.24|7.38|7.43|7.21|6.91|7.02|7.08|7.03|7.04|6.97|6.91|6.99|6.99|6.99|6.84|6.82||6.86|6.87|6.88|6.81|6.55|6.39|6.44|6.32|6.31|6.26|6.28|6.3|6.22|6.22|6.27|6.41|6.51|6.41|6.29||6.33|6.33|6.48|6.77|6.7|6.85|6.76|6.57|6.52|6.56|6.5|6.57|6.59|6.45|6.27|6.49
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.7|21.2|22.25|22.3|22.25|22.35|22.3|22.4|22.7|22.75|22.4|21.1|20.5|19.98|||20.3||20|19.78|20|20.1|20.5|20.75|21|20.8|20.7|20.75|20.35|21.1|21.2|20.25|20.5|20.4|20.7|20.15|21|21.15|21.5|22|22.5|22.7|22.3|22|22.05|22.4|22.2|22.15|22.25|22.2|22.85|22.7|21.9|22|21.9|21.65|21.75|21.2|20.85|20.75|21.6|22.45|21.85|23.2|24.55|22.8|23.5||||23.95|24|24.1|24|24.45|24.25|24.4|24.5|25.1|25.7|25.55|25.8|25.7|24.35||23.2|22.6|22.65|||22.95|23.3|22.8|22.15|22.7|22.9|23.25|23.95|19.56|19.14|19.38|18.92|19.12|19.68|20|19.98|21|20.3|19.48|19|19|19.2|18.82|19.02|18.98|19.24|19.1|19.32|19.36|18.66|17.48|16.76|17.16|17.16|16.78|16.18|15.9|15.96|15.32|14.98|15.24|16|14.9|15.94|16.22|16.04|16.14|16.68|17.18|17.52|17.66|17.62|17.72|17.56|17.84|18|18.74|18.96||18.48|19.18|19.38|19.5|19.72|19.46|19.38|19.8|20.35|20.2|19.52|18.9|19.2|19.16|19.78||20.25|22.4|22.6|21.9|21.6|21.95|22.2|22.2|22.25|22.65|22.75|22.35|22.5|22.4|21.4|20.5|20.2|20.45|20.85|20.95|21|21.1|21.5|21.55|21.6|21.4|21.2|20.05|20.1|21.1|21.15|21|21.55|21.2|21.35|21.35|20.85|20.9|20.4|19.96|20.05|19.94|19.78|20|20.45|20.5|20.45|20.35|20.45|20.45||20.4|20.65|20.25|19.6|18.88|18.78|18.6|18.5|17.66|17|17.48|17.34|17.56|17.82|18.08|18.44|18.34|18.32|18.68||19.3|19.6|19.76|19.24|19.1|19.3|18.92|18.2|18.4|18.44|18.8|18.98|19|19.22|19.24|19.42
09809|29590|/equities/ypf-sa|MSCI_EEM|11.22|11.205|11.38|11.365|11.585|11.57|11.6268|12.02|12.665|12.52|12.62|12.675|12.65|12.655|12.5399||11.66|11.49|11.81|11.695|11.7|11.54|11.36|10.99|10.36|9.735|10.145|10.105|10|9.45|9.48|9.65|9.4|10.4587|10.52|11.9|12.36|12.13|12.7|12.74|12|12.03|12.15|12.24|12.22|11.91|11.79|11.47|11.6699||11.635|12.59|12.09|12.32|12.4868|11.74|11.74|11.93|11.7568|11.51|11.752|11.98|12.07|12.015|11.51|12.095|12.35|12.11|12.27|12.75|12.05|11.305|13.11|12.22||11.32|10.655|9.9199|9.83|9.77|9.72|9.36|8.81|9.5||9.27|9.39|9.2357|9.05||9.115|8.86|8.7327|8.765|7.94|7.485|7.48|7.63|7.78|7.58|7.5|7.99|7.85|7.9827|8.47|8.5427|8.495|8.85|8.7|8.44|8.335||7.72|7.59|7.28|7.5|7.5801|8.0627|8.4099|8.1199|7.71|7.61|7.75|7.9|8.27|8.592|8.245|8.31|8.34|7.6991|8|7.99|7.98|7.69|7.605|7.202|7.49|7.1901|7.19|7.15|6.88|6.97|6.72|6.97|7.24|7.51|7.54|7.48|7.0927|6.87|6.26|6.4|6.41|6.415|6.48|6.4999|7.05|7.26|7.255|7.325|7.1|7.305|7.37|7.325|7.2793|7.05|7.04|6.64|6.25||5.955|5.645|5.675|5.935|6.07|5.59|5.64|5.35|5.21|4.8599|4.79|4.94|4.72|4.75|4.65|4.43|4.18|3.96|4.06|4.028|3.78|3.79|3.75|3.7389|3.73|3.8|3.51|3.35|3.265|3.14|2.97|2.94|3.05|3.07|3.11|3.08|2.95|3.085|3.05|3.1596|3.202|3.2833|3.13|3.19||3.33|3.35|3.53|3.56|3.425|3.32|3.53|3.52|3.55||3.5699|3.67|3.81|3.96|3.93|4.125|4.39|4.51|4.4101|4.63|4.51|4.4|4.6|4.72||4.665|4.62|4.52|4.49|4.5|4.45|4.42|4.5219|4.57|4.5|4.27|4.12
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.03|2.99|2.98|2.99|2.96|2.99|2.98|2.98|2.97|2.95|2.91|2.9|2.89|2.87|||2.86||2.86|2.87|2.87|2.78|2.79|2.78|2.77|2.8|2.79|2.79|2.78|2.8|2.78|2.77|2.77|2.75|2.76|2.76|2.81|2.79|2.84|2.82|2.8|2.77|2.76|2.72|2.74|2.76|2.78|2.78|2.81|2.8|2.77|2.78|2.78|2.8|2.79|2.79|2.8|2.82|2.81|2.81|2.83|2.85|2.85|2.86|2.89|2.95|2.92||||2.82|2.78|2.76|2.76|2.78|2.75|2.74|2.75|2.75|2.75|2.73|2.75|2.73|2.7||2.69|2.66|2.67|||2.62|2.63|2.6|2.61|2.64|2.64|2.63|2.64|2.63|2.64|2.65|2.63|2.63|2.65|2.63|2.59|2.64|2.61|2.62|2.57|2.58|2.53|2.52|2.49|2.52|2.53|2.54|2.58|2.6|2.61|2.57|2.49|2.52|2.52|2.52|2.45|2.43|2.44|2.41|2.43|2.49|2.52|2.51|2.53|2.59|2.58|2.59|2.63|2.62|2.6|2.6|2.57|2.57|2.59|2.62|2.65|2.64|2.62||2.52|2.58|2.56|2.57|2.59|2.63|2.66|2.65|2.66|2.68|2.66|2.68|2.69|2.68|2.7||2.7|2.7|2.73|2.74|2.75|2.75|2.75|2.73|2.72|2.71|2.7|2.69|2.67|2.7|2.71|2.7|2.7|2.7|2.7|2.71|2.73|2.73|2.72|2.72|2.73|2.72|2.7|2.7|2.7|2.74|2.78|2.79|2.8|2.81|2.78|2.78|2.79|2.79|2.77|2.76|2.75|2.76|2.82|2.84|2.81|2.8|2.79|2.82|2.84|2.85||2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.85|2.82|2.82|2.84|2.85|2.84|2.83|2.84|2.84|2.83|2.83|2.85||2.85|2.86|2.83|2.82|3.04|3.06|3.07|3.07|3.08|3.07|3.05|3.03|3.03|3.02|3.02|3.02
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|11.5|11.38|11.26|11.28|11.34|11.28|11.86|11.86|11.98|12.66|12.78|12.28|11.92|11.48|||10.84||10.64|10.74|11.2|11.62|11.72|11.54|11.66|11.68|11.6|11.82|11.68|11.6|12.2|12.18|12.2|12.12|12.22|12.34|12.6|13.02|13.64|13.94|14.48|14.4|14.4|13.76|13.38|13.96|14.06|14.02|14.74|14.94|15.1|15.58|15.3|15.26|15.04|15.4|15.48|15.68|15.96|16.4|17.4|17.64|15.96|15.4|15.84|15.52|15.96||||15.8|16.18|17.5|18.02|18.86|17.22|16.6|16.5|14.94|15.16|15.16|15.5|15.48|14.64||14.56|14.18|14.06|||13.16|13.2|12.92|12.86|13.64|13.96|14.92|15.38|15.38|15.68|14.8|13.56|14.4|14.32|14.84|14.06|13.82|12.78|12.5|11.76|11.76|12.14|11.96|12.72|12.94|13.74|13.78|14.14|13.1|12.94|11.94|11.58|11.66|12.04|12.12|11.76|11.44|11.26|10.48|10.72|11.12|11.28|10.38|9.6|10.52|10.32|10.5|11.26|10.74|9.97|9.5|9.06|8.93|8.9|9.32|9.21|9.91|10||9.6|9.5|10.42|10.36|10.54|10.4|10.28|10.72|11.2|11.44|11.76|11.9|12.12|12.44|12.7||12.76|12.1|12.12|12.38|13.92|14.14|14.2|13.8|14.26|14.18|14.12|13.14|13.44|13.58|13.56|13.88|13.76|14.4|14.94|15.44|15.08|15.08|14.78|15|15.24|15.5|14.46|14.38|13.96|14|15.1|15.18|15.3|15.58|15.78|16.48|16.42|16.18|15.82|15.74|15.78|15.9|15.76|15.82|16.34|17.3|17.46|18.96|18.16|18.08||17.6|17.76|18.22|18.56|17.52|15.62|15.58|15.88|14.7|14.28|13.8|13.86|13.38|14.36|14.7|15.06|14.9|14.76|14.08||13.68|14.16|13.62|13|12.8|11.86|11.78|12.8|13.04|12.78|12.26|12.5|12.3|12.04|11.6|11.46
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.57|1.56|1.58|1.56|1.61|1.66|1.66|1.73|1.78|1.75|1.76|1.75|1.8|1.75|||1.64||1.7|1.76|1.8|1.82|1.75|1.74|1.78|1.84|1.88|1.92|1.91|1.9|1.92|1.87|1.87|1.86|1.88|1.94|1.99|1.98|2.03|2.03|2.04|2.05|2.04|2.05|2.06|2.1|2.12|2.1|2.16|2.05|2.05|2.09|2.13|2.18|2.11|2.05|2.07|2.06|2.11|2.11|2.19|2.22|2.22|2.23|2.23|2.28|2.27||||2.13|2.05|2.06|2.02|2.08|2.02|2.03|2.13|2.15|2.21|2.26|2.16|2.09|1.95||1.93|1.92|1.98|||1.96|2.03|1.98|2.06|2.21|2.27|2.17|2.26|2.27|2.67|2.54|2.15|2.21|2.32|2.1|1.93|2.08|2.12|2.14|1.88|2.01|1.93|1.82|2.03|1.95|2.07|2.07|2.2|2.28|2.09|1.51|1.35|1.41|1.27|1.26|1.17|1.13|1.12|1.12|1.15|1.22|1.25|1.23|1.2|1.26|1.25|1.25|1.33|1.29|1.28|1.29|1.27|1.35|1.34|1.4|1.43|1.46|1.43||1.42|1.42|1.31|1.39|1.43|1.5|1.49|1.49|1.53|1.58|1.64|1.72|1.7|1.55|1.6||1.59|1.51|1.5|1.51|1.47|1.69|1.76|1.67|1.7|1.64|1.67|1.61|1.66|1.66|1.67|1.59|1.62|1.68|1.72|1.65|1.62|1.56|1.6|1.69|1.78|1.75|1.66|1.76|1.74|1.86|1.89|1.9|1.92|1.97|1.92|1.84|1.9|1.89|1.85|1.88|1.76|1.76|1.83|1.86|1.87|1.88|1.86|1.9|1.96|2.08||2.15|2.25|2.14|2.14|2.12|2.13|2.16|2.23|2.16|2.02|2.09|2.1|1.99|2.1|2.23|2.29|2.31|2.42|2.63||2.7|2.8|2.94|2.98|3.02|3.07|3.08|2.87|2.8|2.85|2.81|2.85|2.76|2.84|2.81|2.82
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.94|1.93|1.93|1.94|1.97|2.01|2.07|2.11|2.13|2.13|2.17|2.1|2.16|2.13|||1.94||2.01|2.1|2.07|2.09|2.11|2.12|2.24|2.27|2.28|2.3|2.24|2.25|2.27|2.27|2.19|2.14|2.17|2.31|2.24|2.25|2.34|2.42|2.46|2.43|2.43|2.4|2.41|2.55|2.52|2.51|2.7|2.56|2.51|2.57|2.53|2.61|2.59|2.67|2.72|2.76|2.82|2.76|2.86|2.97|2.96|3.01|3.15|3.32|3.22||||2.92|2.88|2.96|2.95|2.98|2.92|3.01|3.11|3.15|3.12|3.25|3.16|3.1|2.94||2.85|2.67|3.01|||2.93|2.97|2.89|2.99|3.11|3.18|3.15|3.39|3.49|3.67|3.86|3.41|3.63|3.5|3.41|2.98|3.15|2.93|2.79|2.25|2.36|2.22|2.06|2.15|2.17|2.32|2.41|2.65|2.76|2.43|2.1|1.83|2|1.85|1.84|1.69|1.46|1.41|1.36|1.35|1.42|1.49|1.47|1.45|1.58|1.63|1.63|1.78|1.77|1.81|1.73|1.72|1.9|1.72|1.8|1.82|1.89|1.95||1.81|1.72|1.93|2.24|2.12|2.06|2.05|2.03|2.2|2.27|2.26|2.39|2.46|2.29|2.33||2.4|2.25|2.21|2.3|2.05|2.22|2.27|2.1|2.1|2.08|2.22|2.27|2.32|2.32|2.34|2.3|2.4|2.45|2.6|2.5|2.3|2.21|2.28|2.28|2.39|2.59|2.33|2.49|2.43|2.65|2.74|2.77|2.82|3|2.98|2.74|2.81|2.82|2.81|2.82|2.79|2.85|2.95|3.02|3.13|3.22|3.42|3.48|3.56|3.72||3.81|3.83|3.91|3.93|4.07|4.29||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.38|3.31|3.31|3.4|3.38|3.43|3.43|3.35|3.39|3.34|3.31|3.32|3.31|3.34|||3.27||3.25|3.24|3.27|3.5|3.46|3.45|3.38|3.38|3.39|3.46|3.35|3.32|3.46|3.42|3.43|3.38|3.4|3.37|3.49|3.65|3.71|3.68|3.54|3.57|3.49|3.42|3.45|3.4|3.5|3.4|3.46|3.4|3.44|3.5|3.97|3.92|3.86|3.82|3.77|3.82|3.63|3.57|3.6|3.61|3.6|3.49|3.61|3.66|3.69||||3.55|3.56|3.57|3.76|3.88|3.68|3.64|3.82|3.84|3.88|3.68|3.76|3.63|3.5||3.46|3.4|3.57|||3.45|3.54|3.49|3.55|3.65|3.65|3.7|3.72|3.38|3.35|3.26|3.15|3.15|3.15|3.1|3.12|3.11|3.05|2.82|2.77|2.8|2.76|2.75|2.72|2.7|2.81|2.84|2.88|2.78|2.65|2.55|2.48|2.59|2.61|2.64|2.51|2.44|2.46|2.41|2.44|2.55|2.59|2.48|2.49|2.6|2.61|2.56|2.63|2.59|2.56|2.62|2.63|2.6|2.64|2.53|2.62|2.67|2.69||2.58|2.56|2.56|2.58|2.6|2.63|2.67|2.69|2.75|2.8|2.69|2.67|2.75|2.77|2.86||2.92|2.82|2.83|2.87|2.74|2.79|2.83|2.91|2.87|3|2.96|2.95|2.97|3.04|3.12|3.11|3.19|3.23|3.21|3.23|3.21|3.2|3.14|3.23|3.1|3.07|2.88|2.85|2.91|3|3.06|3.01|2.98|3|3.05|3.06|3.09|3.09|3.06|3.07|3.03|3.05|3.14|3.17|3.23|3.25|3.26|3.34|3.44|3.38||3.43|3.49|3.48|3.39|3.3|3.3|3.34|3.38|3.36|3.29|3.38|3.39|3.35|3.47|3.58|3.7|3.69|3.72|3.78||3.81|3.85|3.87|3.75|3.71|3.75|3.73|3.69|3.7|3.62|3.6|3.65|3.64|3.61|3.68|3.73
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|29.5|29.25|29|28.5|28.25|27.5|28.5|29|29.25|29.5|||30.25|30|30|30.25||31|31|31|31|31|31.25|31.5|32|32.5|32.5|32|32|31.75|32|31.75|31.75|32.25|32.75|33|33|32.25|32||31.75|31.75|32|32.25|32.25|31.75|32.5|32|31.75|31|31.75|33|28.75|28.5|28.5|28.75|28.75|28.5|28.5|28.5|28.5|28.75|28.5|29.25|29.25|29.25|29.75|30|29.75|30|30|30.25|30.25|30.5|30.25|30.25|30.5|30.25|30.25|30.25|29.5|28.5|28.5|28.5||28.75|28.5|28.5|28.25|27.5|27.75|27.75|27.5|28.5|28.75|28.75|29.25|29.25|28.75||28.75|28.25|28.5|28.75||28.5|28.5|28.75|28.5|28.25|28.25|28.25|28.25|28.75|28.25|28.25|28|28.25|28.25|27.75|27.75|27|27.5|27.25|27|27|26.5|26.75|27|27|27.25|27.25|26.75|26.25||25.75|26|26|25.75|25.75|||26.25|26|26.25|27.25|27.25|26.5|27|27.5|27.5|28|28.5|28.75|28.75|29|28.75|29|29.25|28.75|30|30.75|30.75|31|31|31|31|31|31|31|31.25|31.25|31.5|31.25|31.25|31.5|31.5|31.5|32|31.75|32|32.25|32.25|32.25|32.25||32|32|32.25|31.75|31.75|31.75|32|32.25|31.75|||31.5|31.5|31.75|31.5|32.75|33|34|34.5|34.75|34.75||34.75|35|34.75|34.75|34.25|34.25|34.75|34.5|34.75|34.75|34.75|35.25|34.5|34.5|33.75|34.25|34|33.75|33.75|34|33.75|34|34|34.25|34.25|34.5|34.75||35|35.25|35.25|35.25|35.25|35|35.25|35.25|35.25|35.25|34.75|35.25|34.75||34.25|33.5
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.42|0.415|0.41|0.41|0.415|0.43|0.435|0.435|0.435|0.435|0.435|0.435|0.44|0.45|||0.445||0.445|0.45|0.45|0.455|0.465|0.455|0.44|0.445|0.44|0.45|0.44|0.42|0.44|0.43|0.435|0.44|0.455|0.45|0.455|0.45|0.485|0.48|0.48|0.48|0.48|0.46|0.455|0.47|0.47|0.47|0.48|0.47|0.465|0.47|0.47|0.485|0.49|0.49|0.48|0.485|0.49|0.49|0.52|0.52|0.51|0.48|0.495|0.52|0.52||||0.47|0.445|0.44|0.44|0.445|0.43|0.435|0.445|0.45|0.45|0.445|0.45|0.45|0.425||0.42|0.44|0.46|||0.445|0.445|0.435|0.45|0.475|0.46|0.475|0.51|0.52|0.53|0.55|0.52|0.53|0.5|0.445|0.42|0.385|0.375|0.37|0.355|0.365|0.345|0.355|0.385|0.31|0.31|0.31|0.32|0.315|0.315|0.275|0.255|0.265|0.255|0.26|0.232|0.227|0.23|0.23|0.233|0.242|0.246|0.245|0.237|0.25|0.26|0.255|0.255|0.255|0.244|0.248|0.255|0.255|0.255|0.265|0.265|0.265|0.27||0.27|0.265|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.3|0.305|0.315|0.315|0.325|0.325||0.31|0.315|0.32|0.315|0.325|0.31|0.295|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.3|0.305|0.305|0.325|0.36|0.355|0.35|0.34|0.335|0.34|0.355|0.35|0.35|0.345|0.34|0.345|0.35|0.355|0.355|0.365|0.37|0.37|0.37|0.375|0.375|0.375|0.38|0.385|0.385|0.385|0.39|0.395|0.385|0.39|0.395|0.4||0.41|0.42|0.41|0.425|0.42|0.415|0.4|0.38|0.385|0.38|0.39|0.385|0.385|0.385|0.395|0.405|0.385|0.355|0.355||0.35|0.355|0.355|0.35|0.345|0.35|0.35|0.35|0.36|0.36|0.345|0.35|0.355|0.345|0.35|0.35
09817|50073|/equities/sinotruk|MSCI_EEM|12.02|11.8|11.68|11.54|11.66|11.8|11.7|11.94|12.04|12.06|11.8|11.54|11.54|12.18|||12.3||12.54|12.54|12.9|12.34|12.26|12.16|11.78|11.84|11.88|11.98|11.98|12.48|12.56|12.4|12.48|12.48|12.58|12.5|12.9|12.7|13.08|13.24|13.28|13.3|12.76|12.86|12.8|12.82|13.2|13.9|14.16|13.98|12.96|12.6|12.32|12.3|12.12|11.56|11.44|11.68|12.38|12.7|13.46|13.8|13.78|13.98|13.86|13.6|13.66||||13.44|13.36|13.7|13.96|13.56|13.28|12.8|12.9|12.56|12.28|12.36|11.96|11.68|11.24||11|10.58|10.52|||10.72|11|10.94|10.78|11|11.34|11.62|11.94|11.68|11.1|10.74|10.48|11|11.08|10.9|10.66|11.1|10.4|10.08|9.98|10.14|9.88|9.58|9.62|9.65|10.16|9.91|9.89|9.95|9.64|8.73|8.46|8.53|8.58|8.44|8.58|8.24|8.2|7.94|7.25|7.79|7.73|7.45|7.29|7.56|7.58|7.2|7.28|7.5|7.36|7.19|7.1|7.09|6.94|6.89|7.16|7.19|7.24||6.77|6.68|7.02|7.1|7.22|6.97|6.77|6.93|7.25|7.23|7.29|7.49|7.61|7.51|7.68||7.31|7.2|7.26|7.46|7.63|7.82|8.11|8.1|8.3|8.48|8.61|8.36|8.41|8.56|8.55|8.53|8.6|8.71|8.67|8.64|8.63|8.65|8.83|8.98|9.01|9.08|9|9.27|9.16|9.23|9.47|9.67|9.59|9.71|9.76|10.26|10.14|9.94|9.67|9.75|9.99|9.78|9.82|10.3|10.64|10.8|10.36|10.4|10.66|11.44||11.18|11.46|11.54|11.16|10.94|10.88|10.92|10.82|10.94|11|11.34|11.32|11|11|11.12|11.2|11.38|11.46|11.52||11.52|11.24|11.14|10.7|10.22|10|10|10.48|10.06|9.97|9.88|9.98|9.43|8.99|8.53|8.41
09818|50020|/equities/agile-property|MSCI_EEM|1.6|1.6|1.61|1.61|1.64|1.71|1.71|1.77|1.85|1.81|1.82|1.82|1.86|1.84|||1.7||1.76|1.81|1.85|1.88|1.94|1.8|1.81|1.88|1.9|2.08|2.03|2.04|2.07|1.99|2.01|1.99|2.06|2.22|2.17|2.23|2.27|2.3|2.33|2.47|2.3|2.24|2.25|2.29|2.33|2.33|2.47|2.34|2.27|2.32|2.33|2.4|2.37|2.38|2.42|2.44|2.47|2.43|2.52|2.59|2.58|2.56|2.65|2.71|2.67||||2.58|2.5|2.44|2.4|2.45|2.41|2.46|2.48|2.72|2.63|2.61|2.5|2.5|2.38||2.33|2.3|2.37|||2.35|2.42|2.38|2.39|2.96|3.01|2.89|2.98|3.07|3.22|3.19|2.87|2.84|2.92|2.77|2.53|2.66|2.67|2.75|2.46|2.64|2.54|2.29|2.55|2.48|2.65|2.63|2.94|3.88|3.45|2.32|1.85|2.08|1.82|1.81|1.65|1.66|1.63|1.59|1.62|1.73|1.81|1.78|1.77|1.9|1.98|1.94|1.98|1.88|1.86|1.87|1.84|1.9|1.99|2.06|2.02|2.16|2.14||2.05|2|2.08|2.11|2.17|2.23|2.36|2.38|2.45|2.62|2.72|2.77|2.76|2.64|2.73||2.74|2.74|2.76|2.7|2.59|2.74|2.83|2.85|2.65|2.65|2.72|2.69|2.66|2.74|2.75|2.51|2.46|2.55|2.65|2.58|2.5|2.42|2.48|2.5|2.55|2.47|2.44|2.46|2.5|2.61|2.71|2.74|2.81|2.86|2.76|2.67|2.68|2.71|2.65|2.63|2.65|2.66|2.74|2.88|2.86|2.95|2.99|3.05|3.1|3.14||3.21|3.25|3.13|3.12|3.11|3.1|3.16|3.17|3.03|2.83|2.99|2.97|2.9|3.02|3.05|3.15|3.04|3.1|3.23||3.3|3.45|3.4|3.31|3.36|3.33|3.36|3.34|3.35|3.42|3.34|3.46|3.37|3.45|3.22|3.34
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.42|3.41|3.48|3.5|3.33|3.17|3.13|3.22|3.17|3.04|3.16|3.14|3.26|3.25|||3.03||3.03|3.15|3.17|2.97|2.96|2.51|2.52|2.63|2.6|2.67|2.64|2.73|2.75|2.83|2.86|2.91|2.98|2.96|2.96|2.97|3.07|3.08|3|3.05|3.02|2.93|2.99|3.08|3.14|3.18|3.37|3.38|3.38|3.32|3.07|2.96|2.81|2.95|2.96|3|3.05|3.18|3.25|3.36|3.35|3.19|3.12|3.2|3.16||||3.09|3.16|3.24|3.28|3.34|3.39|3.42|3.38|3.19|3.15|3|2.94|2.86|2.82||2.59|2.48|2.5|||2.48|2.59|2.45|2.49|2.65|2.66|2.9|2.7|2.68|2.61|2.64|2.6|2.49|2.54|2.43|2.28|2.24|2.1|2.01|1.83|1.85|1.88|1.85|1.98|2.03|2.02|1.95|1.98|1.83|1.73|1.62|1.55|1.59|1.58|1.61|1.49|1.48|1.34|1.34|1.35|1.4|1.44|1.39|1.38|1.47|1.5|1.55|1.66|1.67|1.63|1.65|1.66|1.67|1.74|1.77|1.78|1.87|1.97||1.73|1.75|1.78|1.79|1.8|1.78|1.81|1.85|1.9|1.93|1.98|2.01|2.01|2|2.03||2.02|2.01|2.01|2|2.01|2.03|2.05|2.05|2.05|2.06|2.12|2.07|2.06|2.07|2.1|2.09|2.09|2.12|2.15|2.2|2.2|2.21|2.2|2.22|2.25|2.35|2.35|2.25|2.25|2.32|2.4|2.36|2.35|2.39|2.36|2.35|2.36|2.35|2.34|2.35|2.41|2.44|2.43|2.44|2.53|2.62|2.62|2.63|2.55|2.55||2.62|2.63|2.64|2.57|2.48|2.4|2.42|2.42|2.38|2.35|2.41|2.39|2.31|2.4|2.44|2.49|2.49|2.44|2.51||2.5|2.43|2.4|2.41|2.49|2.52|2.59|2.33|2.35|2.4|2.41|2.45|2.42|2.39|2.38|2.45
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.52|5.51|5.42|5.45|5.54|5.62|5.73|5.86|5.91|5.92|5.76|5.7|5.8|5.79|||5.83||5.94|5.9|5.75|5.72|5.57|5.53|5.51|5.59|5.65|5.72|5.68|5.77|5.79|5.72|5.81|5.8|5.77|5.69|5.85|5.81|5.95|5.98|6|5.95|5.74|5.74|5.64|5.47|5.45|5.4|5.44|5.49|5.52|5.58|5.43|5.45|5.37|5.13|5.22|5.2|5.13|5.18|5.24|5.34|5.24|5.38|5.55|5.59|5.64||||5.63|5.64|5.71|5.69|5.73|5.76|5.47|5.56|5.62|5.57|5.6|5.59|5.44|5.36||5.15|5.15|5.33|||5.32|5.4|5.3|5.23|5.35|5.35|5.4|5.43|5.57|5.4|5.25|5.12|5.25|4.71|4.65|4.49|4.79|4.63|4.44|4.27|4.2|4.26|4.26|4.28|4.36|4.47|4.47|4.54|4.51|4.6|4.65|4.5|4.54|4.47|4.56|4.61|4.42|4.4|4.26|4.18|4.32|4.42|4.36|4.28|4.36|4.39|4.42|4.34|4.31|4.17|4.12|4.09|4.14|4.3|4.51|4.63|4.66|4.36||4.19|4.2|4.3|4.32|4.35|4.25|4.15|4.2|4.27|4.28|4.24|4.23|4.23|4.23|4.29||4.19|4.19|4.11|4.13|4.08|4.12|4.21|4.25|4.31|4.29|4.29|4.28|4.32|4.28|4.29|4.25|4.29|4.31|4.29|4.35|4.33|4.28|4.25|4.33|4.31|4.27|4.28|4.28|4.29|4.36|4.45|4.5|4.54|4.55|4.43|4.49|4.52|4.59|4.58|4.59|4.68|4.7|4.68|4.5|4.6|4.63|4.48|4.55|4.58|4.65||4.65|4.64|4.62|4.38|4.23|4.22|4.22|4.19|4.1|3.97|4.05|4.03|4.02|4.11|4.2|4.28|4.29|4.31|4.33||4.4|4.4|4.4|4.4|4.31|4.27|4.23|4.2|4.15|4.15|4.02|4.04|4.01|4.01|4.04|3.97
09821|100098|/equities/powerlong|MSCI_EEM|1.23|1.23|1.25|1.23|1.25|1.32|1.28|1.31|1.36|1.37|1.39|1.37|1.41|1.39|||1.24||1.31|1.43|1.55|1.6|1.53|1.52|1.53|1.52|1.52|1.58|1.47|1.46|1.53|1.39|1.41|1.38|1.46|1.5|1.55|1.6|1.66|1.7|1.75|1.73|1.72|1.73|1.75|1.7|1.75|1.79|1.89|1.8|1.64|1.67|1.64|1.72|1.68|1.64|1.61|1.65|1.69|1.69|1.72|1.77|1.77|1.8|1.89|1.94|1.87||||1.74|1.69|1.76|1.72|1.8|1.78|1.79|1.87|1.89|1.83|1.91|1.82|1.81|1.67||1.62|1.65|1.76|||1.78|1.78|1.71|1.8|1.92|2|1.95|2.04|2.2|2.26|2.21|1.81|1.57|1.71|1.6|1.27|1.38|1.3|1.28|1.11|1.15|1.09|1.04|1.12|1.07|1.22|1.23|1.35|1.36|1.37|1.04|0.85|0.9|0.84|0.84|0.78|0.79|0.78|0.71|0.67|0.67|0.71|0.72|0.71|0.71|0.76|0.78|0.85|0.81|0.81|0.82|0.79|0.8|0.83|0.88|0.86|0.9|0.95||0.92|0.81|0.9|0.92|0.93|0.94|0.94|0.94|0.97|1|1|1.05|1.09|1.04|1.07||1.06|0.97|0.98|0.99|0.98|1.02|1.03|1.04|1.08|1.04|1.05|1.01|1.04|1.06|1.09|1.01|1.02|1.04|1.07|1.02|1.04|1.01|1.04|1.06|1.09|1.05|0.98|1.01|1.02|1.05|1.1|1.11|1.13|1.18|1.2|1.11|1.12|1.16|1.16|1.12|1.11|1.11|1.13|1.16|1.24|1.29|1.21|1.31|1.35|1.31||1.49|1.6|1.67|1.87|1.88|1.86|1.84|1.89|1.98|1.82|1.94|1.99|1.9|2.06|2.05|2.14|2.08|2.06|2.04||2.05|2.17|2.11|2.06|2.05|2.07|2.09|2.11|2.19|2.25|2.21|2.25|2.24|2.3|2.18|2.38
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.55|3.53|3.54|3.6|||3.63|3.63|3.65|3.64|3.64|3.63|3.64|3.62|3.66|3.65|3.63|3.62|3.59|3.6|3.61|3.61|3.6|3.6|3.61|3.67|3.66|3.71|3.75|3.7|3.8|3.66|3.7|3.61|3.64|3.65|3.63|3.7|3.71|3.73|3.71|3.7|3.7|3.7|3.61|3.64|3.66|3.61|3.64|3.64|3.67|3.62|3.61|3.62|3.61|3.61|3.69|3.73|3.84||3.86|3.87||3.81|3.82|3.82|3.82|3.81|||3.77|3.77|3.77|3.75|3.76|3.77|3.77|3.77|3.78|3.8|3.76|3.69|3.73|3.78||3.81|3.76|3.78|3.8||3.8|3.63|3.65|3.59|3.56|3.59|3.64|3.63|3.63|3.61|3.61|3.56|3.55|3.53|3.51|3.51|3.45|3.52|3.45||3.46|3.48|3.4|3.4|3.37||3.43|3.44|3.47|3.49|3.49|3.38|3.35|3.32|3.33|3.29|3.27|3.33|3.34|3.38|3.41|3.42|3.45|3.4||3.33|3.33|3.25|3.25|3.22|3.21|3.21|3.19|3.16||3.24|3.21|3.24|3.19|3.09|3.12|3.16|3.16|3.2|3.22|3.25|3.29|3.29|3.3|3.34||3.41|3.42|3.46|3.47|3.5|3.45|3.43|3.45|3.48|3.49|3.48||3.51|3.47|3.57|3.58|3.52|3.52|3.53|3.53|3.52|3.54|3.5|3.48|3.45|3.47|3.52|3.52|3.51|3.53|3.47|3.46|3.51|3.54|3.54|3.58|3.57|3.65|3.65|3.63|3.65|3.62|3.55|3.56|3.51|3.42|3.49|3.6||3.62|3.64|3.63|3.6|3.6|3.59|3.58|3.65|3.71|3.7|3.64|3.61|3.63|3.6|3.62|3.61|3.63|3.52|3.52|3.48|3.6|3.67|3.66|3.66||3.68|3.67|3.62|3.66|3.73|3.69|3.67|3.8|3.81|3.82|3.83|3.81|3.96|3.89||4.09|4.11
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.47|8.455|8.28|8.24|8.13|8.115|8.24|8.56|8.715|8.78|9.06|9.1|9.075|8.58|8.0901||7.94|8.06|8.255|8.24|8.28|8.25|8.25|8.135|8.09|7.78|7.82|7.8|7.8|7.59|7.5448|7.645|7.72|8.05|7.86|8.1297|8.02|8.065|8.15|8.27|8.205|8.185|8.24|8.46|8.38|8.41|8.315|8.12|8.08||8.19|8.39|8.11|8.135|8.02|7.89|7.86|8.035|8.1|8.45|8.8788|8.9|8.51|8.48|8.52|8.56|8.63|8.565|8.48|8.405|8.39|8.405|8.585|8.57||8.435|8.345|8.155|8.02|8.17|8.025|7.58|7.625|8.275||8.33|8.35|8.4|8.4893||8.5|8.235|8.14|7.935|7.545|7.38|7.36|7.43|7.945|7.61|7.72|7.92|7.96|7.88|8.03|8.0188|8.28|8.285|8.2775|8.21|8.37||8.28|8.27|8.14|8|7.905|8.03|8.11|7.9|8.2|8.49|8.805|8.935|8.885|8.8|8.475|8.43|8.679|8.78|8.5427|8.75|8.85|8.9|8.95|8.975|8.845|8.83|8.46|8.55|8.58|8.62|8.36|8.525|8.7|8.575|8.83|8.68|8.74|8.54|8.375|7.75|7.865|7.88|7.76|8.02|8.51|8.6|8.485|8.52|8.19|8.71|8.98|9.07|9.16|9.07|8.94|8.897|8.99||9.22|9.24|9.49|10.06|10.09|9.545|9.565|9.39|9.45|9.07|9.09|9.1916|9.4549|9.4|9.478|9.64|9|8.855|8.7394|8.67|8.405|8.23|8.305|8.205|8.16|8.255|8.12|7.835|7.8799|7.83|7.63|7.61|7.7|7.6|7.65|7.2699|7.34|7.57|7.58|7.96|8.13|8.2|8.2|8.21||8.49|8.595|8.9|9|8.88|8.71|8.79|8.86|9.265||9.29|9.47|9.75|9.72|10.01|10.4|10.64|10.7914|10.85|10.98|11.46|11.26|11.31|11.5||11.49|11.315|10.835|10.75|10.77|10.4|10.38|10.935|10.96|10.61|10.54|10.22
09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.66|12.68|12.64|13.2|12.9|13.44|13.44|13.58|13.58|13.64|14.7|14.04|13.8|13.28|||13.46||12.46|11.86|12.18|11.76|12|11.84|12.3|12.56|11.9|10.86|11.14|10.9|9.8|9.79|9.75|9.85|9.44|8.46|8.31|8.58|8.86|8.93|8.71|8.87|8.58|8.64|8.39|8.56|8.66|8.73|8.91|8.64|8.44|8.45|8.45|8.48|8.45|8.65|8.7|8.73|8.84|8.93|9.6|9.8|9.29|9.16|9.47|9.49|9.55||||9.35|9.14|9.26|9.31|9.66|9.74|9.56|9.59|9.68|9.72|9.38|9.8|9.52|9.24||8.75|8.62|8.65|||8.46|8.67|8.64|8.33|8.51|8.58|8.83|8.94|8.58|8.68|8.7|8.59|8.72|8.74|8.94|9.27|9.05|8.68|8.62|8.69|8.71|8.65|8.35|8.37|8.34|8.32|8.33|8.45|8.42|8.63|8.73|7.98|8.28|7.7|8.01|6.9|6.84|6.92|6.92|6.68|6.82|6.95|6.65|6.19|6.3|6.21|6.1|6.23|6.24|6.17|6.27|6.11|5.89|5.79|5.77|5.82|5.82|5.82||5.55|5.45|5.66|5.46|5.49|5.68|5.8|5.84|5.84|5.78|5.7|5.75|5.84|5.9|6.23||6.09|6.07|6.06|6.19|6.25|6.5|6.68|6.76|6.66|6.65|6.91|6.93|7.02|7.26|7.27|7.2|7.33|7.46|7.64|7.67|7.75|7.65|7.76|7.59|7.5|7.6|7.25|7.6|7.6|7.72|7.55|7.2|6.91|6.88|6.75|6.79|6.65|6.65|6.56|6.59|6.65|6.65|6.51|6.57|6.85|6.8|6.68|6.84|6.98|6.94||7|7.02|7.09|7.06|7.08|7.1|7.13|7.09|7.17|7.29|7.13|7.15|7.03|7.4|7.06|7.23|7.3|7.06|7.09||7.01|6.92|7.04|7.07|7.02|7.03|7.14|7.04|7.04|6.95|6.78|6.72|6.69|6.56|6.55|6.55
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.91|7.78|7.04|6.98|7.07|6.89|7.08|6.89|6.72|6.75|6.71|6.69|6.46|6.38|||6.36||6.29|6.33|6.56|7.19|7.29|7.31|7.27|7.13|7.19|7.22|7.11|7.32|7.31|7.24|6.92|6.95|6.92|6.8|6.98|7.03|7.11|6.9|6.61|6.56|6.77|6.51|6.53|6.75|6.85|6.78|6.86|6.69|6.71|6.39|6.22|6.32|6.24|6.17|6.18|6.17|6.03|6.03|6.07|6.16|6.07|6.05|6.24|6.27|6.06||||6.01|5.99|5.86|5.92|6.08|6|5.96|5.99|6.23|6.38|6.3|6.55|6.65|6.52||6.52|6.46|6.39|||6.44|6.57|6.52|6.38|6.68|6.65|6.75|6.89|6.98|6.82|6.82|6.82|6.57|6.69|6.69|6.58|6.68|6.41|6.37|6.22|6.35|6.39|6.45|6.75|6.63|6.76|6.53|6.89|6.56|6.55|6.48|6.07|6.19|6.1|6.29|6.35|6.12|6.12|5.75|5.46|5.92|5.93|5.84|5.55|5.8|5.85|5.86|5.99|5.96|5.79|5.76|5.55|5.42|5.54|5.61|5.61|5.68|5.62||5.52|5.48|5.46|5.7|5.71|5.66|5.62|5.55|5.63|5.71|5.83|5.97|5.99|5.96|5.99||5.99|5.84|5.85|5.75|5.71|5.67|5.6|5.52|5.42|5.23|5.14|4.98|4.77|4.82|4.86|4.67|4.83|4.74|4.57|4.62|4.66|4.7|4.63|4.66|4.65|4.62|4.58|4.54|4.59|4.7|4.92|4.97|5.08|5.05|4.95|5.13|5.09|4.95|4.98|5|5.36|5.27|5.23|5.39|5.44|5.38|5.31|5.42|5.57|5.57||5.45|5.55|5.58|5.49|5.4|5.33|5.17|4.98|4.95|5.16|4.63|4.6|4.45|4.41|4.42|4.46|4.43|4.23|4.28||4.35|4.36|4.36|4.36|4.4|4.51|4.54|4.53|4.53|4.59|4.56|4.66|4.5|4.6|4.64|4.58
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.39|6.24|6.165|6.11|6.4|6.68|6.775|6.67|6.7|6.7|6.765|6.69|6.8|6.865|6.76||6.66|6.4|6.72|7.136|7.1605|7.15|6.76|6.75|6.78|7.01|7.22|6.76|6.38|6.265|6.59|6.505|6.588|6.65|6.615|6.675|6.915|6.995|7.46|7.595|7.465|7.28|7.24|7.14|7.3088|7.3|7.89|7.785|7.94||8.33|8.55|8.29|8.605|8.715|8.79|9.21|8.86|8.805|8.91|9.025|9.2|9.065|8.575|8.62|9.03|8.98|8.5|8.56|8.57|8.345|8.56|8.89|8.8985||8.42|7.98|8.0858|7.94|8.2363|7.92|8.05|8.18|8.2499||8.03|8.005|7.9|8.06||8.021|8.005|7.93|7.5|7.55|7.81|7.95|7.83|7.95|7.77|7.87|7.99|7.79|8.075|7.995|7.62|7.155|7.27|6.85|6.7|6.475||6.68|6.805|6.675|6.67|6.76|7.07|7.34|6.7|6.55|6.06|5.8|6.13|6.16|6.12|5.97|5.81|6|5.6|5.57|6.1|6.345|6.17|6.025|6.91|7.27|7.065|7.455|7.42|7.4385|7.38|7.63|7.655|7.93|8.075|8.51|8.65|8.725|8.0042|8.26|8.08|8.17|8.33|8.35|8.145|8.6|8.94|9.04|8.73|8.8|8.99|8.75|9.08|8.87|8.815|8.08|8.055|8.0088||8.43|8.43|8.748|8.575|8.85|8.78|8.27|8.28|8.04|8.3288|7.64|7.585|7.63|7.515|7.55|7.41|7.72|7.38|7.48|7.115|6.99|7.07|7.06|6.85|7.13|7.195|7.6899|7.39|7.1|7.12|7.07|7.32|7.38|7.03|7.185|6.72|7.18|7.385|7.27|7.28|7.72|7.94|8.14|8.525||8.72|7.79|7.59|7.79|8.35|8.21|7.55|7.47|7.38||7.38|7.28|7.385|7.04|6.83|7.31|7.37|7.55|7.48|7.62|7.3|7.505|7.6|7.69||7.39|7.16|6.21|6.06|6.565|6.77|6.95|6.92|7.01|6.81|6.83|6.15
09827|100120|/equities/lijun-intl|MSCI_EEM|5.61|5.55|5.52|5.53|5.68|5.53|5.58|5.52|5.37|5.28|5.39|5.2|4.98|4.84|||4.82||4.75|4.73|4.83|4.64|4.3|4.17|4.05|4.03|4.03|4.14|4.14|4.15|4.42|4.14|4.25|4.31|4.35|4.4|4.58|4.49|4.75|4.95|4.9|4.85|4.79|4.73|4.7|4.72|4.77|4.77|4.82|4.83|4.74|4.79|4.75|4.77|4.82|4.79|4.8|4.82|4.83|4.72|4.92|4.97|4.9|4.9|5.1|5.31|5.21||||5.23|5.18|5.1|5.12|5.33|5.37|5.31|5.28|5.17|5.14|5.18|5.27|5.04|4.9||4.52|4.4|4.32|||4.38|4.4|4.47|4.18|5.47|4.3|4.26|4.33|4.45|4.33|4.25|4.23|4.22|4.17|4.12|3.95|3.95|3.9|3.84|3.75|3.72|3.79|3.8|3.88|3.89|4|3.96|4.03|4.02|3.95|3.88|3.67|3.72|3.7|3.71|3.65|3.66|3.62|3.45|3.39|3.53|3.49|3.49|3.48|3.57|3.66|3.7|3.75|3.7|3.53|3.56|3.45|3.44|3.35|3.4|3.41|3.39|3.4||3.37|3.36|3.31|3.3|3.32|3.38|3.35|3.39|3.37|3.4|3.39|3.48|3.67|3.65|3.69||3.67|3.62|3.66|3.7|3.7|3.81|3.8|3.83|3.76|3.75|3.69|3.63|3.59|3.66|3.65|3.65|3.68|3.82|3.88|3.97|3.98|3.98|3.95|4|4.07|4.1|4.15|4.22|4.42|4.45|4.6|4.52|4.41|4.39|4.39|4.34|4.4|4.42|4.46|4.43|4.55|4.55|4.57|4.56|4.8|4.8|4.74|4.6|4.47|4.36||4.33|4.27|4.31|4.02|3.93|3.83|3.85|3.82|3.74|3.68|3.75|3.75|3.68|3.68|3.76|3.76|3.79|3.59|3.56||3.48|3.58|3.6|3.65|3.64|3.73|3.67|3.76|3.77|3.77|3.8|4|3.68|3.72|3.69|3.75
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.54|1.52|1.51|1.53|1.57|1.58|1.52|1.52|1.55|1.53|1.53|1.51|1.57|1.51|||1.43||1.42|1.42|1.44|1.44|1.27|1.26|1.27|1.28|1.28|1.29|1.27|1.29|1.3|1.28|1.28|1.29|1.29|1.35|1.38|1.39|1.43|1.45|1.45|1.47|1.48|1.44|1.45|1.46|1.49|1.49|1.52|1.49|1.48|1.5|1.5|1.54|1.51|1.53|1.53|1.54|1.56|1.55|1.6|1.61|1.58|1.56|1.58|1.59|1.56||||1.5|1.47|1.47|1.47|1.48|1.43|1.42|1.44|1.43|1.45|1.45|1.44|1.43|1.39||1.36|1.34|1.37|||1.35|1.35|1.34|1.37|1.41|1.41|1.37|1.4|1.44|1.52|1.42|1.32|1.33|1.35|1.34|1.26|1.29|1.32|1.28|1.21|1.22|1.22|1.22|1.23|1.22|1.25|1.26|1.3|1.29|1.33|1.18|1.11|1.15|1.13|1.13|1.09|1.07|1.07|1.07|1.09|1.12|1.14|1.13|1.12|1.17|1.18|1.2|1.19|1.16|1.13|1.14|1.12|1.14|1.15|1.17|1.26|1.21|1.21||1.19|1.19|1.16|1.2|1.21|1.25|1.31|1.34|1.37|1.4|1.4|1.43|1.44|1.43|1.45||1.45|1.44|1.45|1.47|1.44|1.44|1.45|1.46|1.45|1.44|1.43|1.42|1.42|1.44|1.46|1.44|1.45|1.45|1.45|1.42|1.42|1.4|1.42|1.42|1.41|1.4|1.4|1.45|1.46|1.48|1.49|1.5|1.52|1.52|1.49|1.48|1.49|1.51|1.51|1.51|1.53|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.54|1.56||1.57|1.58|1.54|1.54|1.53|1.55|1.53|1.54|1.53|1.5|1.55|1.56|1.54|1.54|1.56|1.57|1.57|1.6|1.6||1.7|1.7|1.69|1.67|1.66|1.65|1.67|1.66|1.68|1.69|1.68|1.69|1.69|1.75|1.6|1.59
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.92|1.86|1.86|1.88|1.9|1.87|1.91|1.99|1.99|1.99|2.04|1.98|2.03|2.06|||2.07||2.13|2.15|2.08|2.09|2.09|2.1|2.12|2.15|2.13|2.16|2.14|2.05|2.02|1.95|2|1.91|1.96|1.97|2.05|2.1|2.19|2.11|2.13|2.1|2.04|1.96|2.03|2.08|2.05|1.91|1.98|1.94|1.9|1.94|1.91|1.96|1.97|1.99|2|2.16|2.02|2.03|2.13|2.22|2.13|2.23|2.29|2.31|2.35||||2.34|2.11|2.02|2.01|2.04|2.01|1.99|2.05|2.06|2.06|2.05|2.09|2.04|2.01||2.06|1.87|1.91|||1.83|1.8|1.72|1.73|1.8|1.76|1.79|1.82|1.84|1.86|1.92|1.91|1.99|1.91|1.85|1.73|1.78|1.71|1.63|1.55|1.58|1.64|1.67|1.62|1.63|1.74|1.75|1.9|1.82|1.75|1.62|1.49|1.6|1.61|1.59|1.53|1.51|1.45|1.33|1.29|1.33|1.41|1.37|1.33|1.49|1.51|1.51|1.6|1.59|1.52|1.53|1.55|1.61|1.67|1.75|1.83|1.84|1.82||1.72|1.72|1.81|1.89|1.87|1.86|1.79|1.81|1.9|1.9|1.93|1.99|2.1|2.06|2.01||1.93|1.93|1.92|1.92|1.98|1.92|2|2.06|2.06|2.1|2.08|2.06|2.07|2.13|2.22|2.14|2.11|2.12|2.15|2.16|2.17|2.21|2.32|2.28|2.28|2.28|2.19|2.2|2.17|2.27|2.39|2.38|2.36|2.45|2.4|2.46|2.65|2.5|2.48|2.49|2.87||2.59|2.74|2.68|2.78|2.81|2.82|2.88|2.9||3|3|3.05|3.1|3.13|3.1|3.18|3.22|3.14|2.83|2.9|2.56|2.48|2.75|2.64|2.32|2.23|2.12|2.2||2.23|2.26|2.27|2.29|2.2|2.16|2.18|2.28|2.23|2.2|2.11|2.15|2.12|2.11|2.17|1.95
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.87|0.87|0.875|0.865|||0.91|0.97|0.98|1.01|1.02|1.03|1.05|1.06|1.07|0.995|0.965|0.965|0.945|0.955|0.95|0.97|0.97|0.95|0.935|0.97|0.965|0.945|0.94|0.9|0.875|0.87|0.805|0.785|0.79|0.79|0.805|0.77|0.78|0.78|0.775|0.755|0.76|0.79|0.8|0.8|0.81|0.815|0.835|0.835|0.79|0.825|0.78|0.77|0.79|0.805|0.81|0.825|0.835||0.835|0.83||0.835|0.85|0.865|0.86|0.845|||0.855|0.865|0.855|0.85|0.845|0.82|0.83|0.83|0.845|0.865|0.885|0.89|0.86|0.9||0.895|0.91|0.925|0.91||0.845|0.79|0.74|0.74|0.755|0.765|0.81|0.82|0.845|0.855|0.86|0.855|0.85|0.86|0.865|0.87|0.89|0.9|0.915||0.935|0.935|0.905|0.925|0.915||0.94|0.95|1|0.98|0.995|0.955|0.945|0.93|0.905|0.91|0.935|0.955|0.96|0.975|0.955|0.955|0.935|0.875||0.91|0.9|0.91|0.92|0.915|0.83|0.795|0.735|0.735||0.785|0.79|0.71|0.685|0.695|0.695|0.68|0.68|0.685|0.685|0.695|0.68|0.7|0.715|0.72||0.765|0.76|0.77|0.775|0.765|0.775|0.765|0.77|0.76|0.755|0.735||0.76|0.755|0.765|0.775|0.775|0.795|0.79|0.8|0.79|0.79|0.78|0.79|0.82|0.82|0.85|0.86|0.855|0.875|0.84|0.84|0.855|0.83|0.835|0.845|0.845|0.845|0.86|0.825|0.82|0.825|0.825|0.84|0.83|0.835|0.84|0.875||0.84|0.845|0.835|0.84|0.86|0.865|0.915|0.92|0.85|0.875|0.89|0.87|0.915|0.92|0.89|0.89|0.92|0.93|0.93|0.975|1.01|1.02|1.07|1.07||1.04|1.05|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.1|1.06|1.06|1.06|1.07||1.07|1.04
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|49.3|47.6|48.15|47.1|47.65|47.1|48.85|49.45|49.95|50.4|50.45|50|50.4|50.05|||47.35||48.8|49|48.6|47.45|43.55|43.45|43.05|44.15|44.55|44.5|43.6|44.3|44.35|43.85|45|44.05|44.65|45.65|47.35|48.75|50.7|52.2|52.6|51.25|51.9|48.5|49.1|50.35|51.75|51.3|53.25|52.3|51.5|52.45|52.1|52.3|51.5|51.2|51.75|52.2|52.75|53.35|56.25|56.45|56.9|57.6|59.05|60.05|60.15||||58.65|58.35|55.5|55.1|56.75|56|56.45|58.45|57.15|58.05|58.2|56.6|54|49.2||46.8|45.55|48.05|||47.4|48.1|47.65|48.15|49.2|49.7|47.1|48.35|49.6|49.75|50|46.7|48.15|48.5|48.05|46.35|47.55|48.5|46.5|43.9|45.5|43.95|41.9|43.6|42|43.6|42.95|43.9|44.05|44.7|40.45|35.5|37|35.3|35.35|34.8|32|32.35|32.05|30.8|32.8|33.45|33.65|32.75|35.7|37.9|38.5|40.15|39.15|39.4|39.9|40|40.5|40.8|41.85|41.65|44.25|44.8||44.95|44.05|43.55|44.4|45.35|46|45.15|45.45|46.65|48|48|50.9|51.5|50|50.55||50.65|46.8|49|48.15|45.45|47|47.15|46.65|44.4|40.5|41.5|40.75|42|43.25|43.95|42.05|42.1|42.5|43.2|41.35|41.7|41.4|42.6|42.8|44.15|44.2|43.25|43.95|44.6|46.45|47.45|47.95|48.75|48.35|47.05|46.75|47.2|47.6|48.1|48.8|48.45|49.3|49.55|50.5|52.05|52.8|53.25|52.2|52|51||50.5|51.5|50.9|52.1|52.4|52.4|52.65|52.5|52.4|50.9|52|52.15|50.75|51.25|52.65|52.7|51.15|51.5|50.4||51|51.8|51.5|51.05|52.6|52.2|51.4|51.9|52.15|51.2|50.6|50.7|50.9|51.4|51.2|47.8
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.27|3.1699|3.095|2.98|3.16|3.19|3.24|3.21|3.185|3.2|3.28|3.26|3.22|3.345|3.26||3.34|3.4|3.58|3.62|3.79|3.73|3.52|3.52|3.415|3.58|3.64|3.43|3.63|4|4.025|3.95|3.95|4.11|4.15|4.18|4.102|4.28|4.4556|4.9|4.945|4.725|4.66|4.45|4.56|4.42|4.92|4.815|4.76||4.97|5.2|5.16|5.25|5.46|5.38|5.77|5.56|5.615|5.535|6.18|6.495|6.4271|5.56|5.725|6.015|6.18|5.68|5.8185|5.82|5.445|5.32|5.24|5.25||5.46|4.935|5.27|5.17|5.5|5.02|5.07|4.6|4.5||4.095|3.92|4.37|4.36||3.9092|3.84|3.89|3.3|3.14|3.16|3.26|3.39|3.2|3.34|3.79|3.025|2.62|2.8|3.12|2.98|2.69|2.75|2.38|2.165|2.27||2.32|2.315|2.47|2.67|2.765|3.1|3.22|2.32|2.27|2.1|2.0193|2.07|2.25|2.15|1.95|1.975|2.04|1.88|1.9|1.95|2.02|1.918|1.8|1.91|2|2.025|2.19|2.13|2.14|2.12|2.175|2.22|2.21|2.34|2.48|2.5708|2.59|2.305|2.35|2.41|2.58|2.63|2.725|2.66|2.75|2.795|2.93|2.84|2.98|3.065|3.035|3.01|3.07|3.09|3.13|3.14|3.19||3.31|3.3|3.405|3.46|3.65|3.78|3.66|3.31|3.145|3.1|3.2|3.29|3.41|3.62|3.65|3.45|3.5|3.25|3.18|3.24|3.315|3.48|3.36|3.33|3.2926|3.3|3.43|3.43|3.42|3.45|3.56|3.5691|3.53|3.49|3.595|3.37|3.47|3.58|3.62|3.79|4.08|4.225|4.3|4.35||4.1|4.11|4.285|4.515|4.502|4.52|4.45|4.38|4.45||4.18|4.06|4.38|4.19|4.215|4.48|5|4.89|4.54|4.595|4.28|4.43|4.35|4.4735||4.08|4.115|3.76|3.98|4.195|4.31|4.2972|4.2|4.12|4.2808|3.89|3.41
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.2|9.15|9.15|9.4|9.4|9.75|10|10.2|10.6|10.6|||10.3|10.4|10.3|10.3||10.3|10.5|10.5|10.5|10.6|10.6|10.7|10.6|10.8|10.8|10.8|10.7|10.6|10.4|10.2|10.4|10.4|10.6|10.9|10.9|10.9|11||11.1|11.3|11.4|11.4|11.5|11.5|11.3|11.3|11|11.4|10.6|10.4|10.7|10.9|11.4|11.5|11.7|12|11.6|11.4|11.6|11.4|10.6|10.5|10.6|10.7|10.9|10.8|10.4|10.4|10.5|10.6|10.8|10.9|11|11.1|11.2|11|11.1|10.8|10.5|10.2|9.9|10.1||10.3|10.2|10.1|10.2|10.3|9.85|9.6|9.4|9.05|9.4|9.5|9.55|9.75|9.95||9.85|9.9|9.85|9.9||9.95|10.1|10.2|10.2|9.9|10.1|10.1|9.9|10.1|10.3|10.2|10.4|10.5|10.8|10.6|10.2|10.3|10.8|11.6|11.8|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.4||11.3|11.5|11.6|11.5|11.3|||11.1|11.4|12|12.1|12.6|11.7|11.4|11.5|11.5|11.7|11.8|12.2|12.4|12.6|12.6|12.5|12.6|13.1|13.3|13.4|13.4|13.7|13.8|13.7|13.7|13.7|13.6|13.7|13.9|14.2|14.3|14.1|14.2|14.6|14.6|14.9|15.3|16|15.9|15.8|15.8|16.1|16.2||16.7|16.2|16.2|16.2|16.7|17.1|16.8|17.1|17.2|||16.4|16.8|16.8|16.7|16.1|16.3|16.5|16.7|16.7|16.7||16.8|16.9|16.6|16.7|17.1|17|15.9|16.3|16.9|17|17.2|17.3|17.7|17.1|17.2|17.4|17|17.2|17|17.1|17.2|17.7|18.2|18.4|18.5|18.8|19.6||19.9|20.2|20.5|20.7|20.3|20.5|21.1|21.4|20|19.5|19.3|19|18.7||18.9|19.1
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.25|1.3|1.3|1.31|||1.32|1.35|1.37|1.41|1.42|1.42|1.4|1.41|1.44|1.39|1.37|1.38|1.35|1.35|1.33|1.35|1.34|1.32|1.34|1.39|1.38|1.33|1.32|1.27|1.29|1.27|1.15|1.09|1.12|1.13|1.15|1.12|1.11|1.12|1.08|1.08|1.1|1.09|1.07|1.08|1.14|1.14|1.15|1.16|1.15|1.15|1.08|1.08|1.09|1.1|1.09|1.11|1.13||1.13|1.09||1.07|1.1|1.09|1.09|1.08|||1.09|1.09|1.08|1.08|1.06|1.05|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.12||1.13|1.13|1.16|1.18||1.14|1.11|1.09|1.07|1.07|1.06|1.1|1.1|1.1|1.1|1.1|1.07|1.07|1.07|1.09|1.11|1.12|1.12|1.13||1.13|1.15|1.1|1.1|1.11||1.12|1.14|1.2|1.2|1.23|1.19|1.14|1.14|1.13|1.13|1.17|1.22|1.25|1.26|1.25|1.25|1.22|1.14||1.14|1.15|1.17|1.19|1.19|1.18|1.17|1.1|1.09||1.16|1.15|1.09|1.07|1.08|1.08|1.05|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1.01||1.05|1.05|1.05|1.06|1.04|1.03|1.04|1.01|1.03|1.03|1.03||1.04|1.04|1.05|1.06|1.04|1.05|1.04|1.08|1.06|1.04|1.03|1.08|1.18|1.22|1.27|1.31|1.31|1.34|1.3|1.28|1.31|1.28|1.28|1.32|1.35|1.34|1.36|1.32|1.32|1.31|1.29|1.32|1.29|1.31|1.31|1.35||1.31|1.31|1.3|1.29|1.3|1.32|1.43|1.43|1.3|1.36|1.35|1.36|1.42|1.41|1.36|1.36|1.4|1.39|1.42|1.51|1.61|1.62|1.62|1.61||1.65|1.66|1.67|1.68|1.68|1.7|1.72|1.73|1.75|1.78|1.74|1.74|1.8|1.81||1.83|1.87
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.23|0.199|0.17|0.18|0.175|0.178|0.182|0.193|0.2|0.201|0.203|0.21|0.218|0.211|||0.198||0.207|0.218|0.225|0.225|0.225|0.228|0.231|0.247|0.26|0.325|0.26|0.265|0.275|0.275|0.285|0.28|0.31|0.32|0.32|0.32|0.34|0.345|0.35|0.35|0.345|0.345|0.345|0.35|0.36|0.36|0.39|0.355|0.345|0.355|0.36|0.375|0.38|0.38|0.385|0.385|0.395|0.39|0.405|0.415|0.415|0.41|0.42|0.43|0.435||||0.42|0.4|0.415|0.415|0.43|0.42|0.425|0.44|0.445|0.45|0.47|0.475|0.47|0.455||0.44|0.44|0.46|||0.46|0.49|0.445|0.46|0.49|0.51|0.5|0.57|0.62|0.58|0.5|0.39|0.385|0.395|0.38|0.355|0.365|0.375|0.385|0.335|0.35|0.335|0.32|0.36|0.365|0.395|0.47|0.44|0.4|0.41|0.305|0.265|0.285|0.26|0.255|0.234|0.223|0.222|0.216|0.218|0.228|0.235|0.234|0.232|0.245|0.25|0.249|0.265|0.26|0.25|0.25|0.249|0.255|0.244|0.255|0.25|0.265|0.275||0.275|0.255|0.26|0.28|0.285|0.295|0.31|0.305|0.315|0.325|0.335|0.345|0.36|0.34|0.35||0.355|0.345|0.345|0.35|0.35|0.36|0.37|0.37|0.42|0.435|0.375|0.375|0.39|0.405|0.405|0.4|0.405|0.415|0.435|0.415|0.415|0.405|0.42|0.43|0.435|0.42|0.42|0.435|0.43|0.46|0.485|0.495|0.5|0.51|0.49|0.495|0.495|0.485|0.485|0.495|0.53|0.54|0.54|0.55|0.57|0.57|0.56|0.59|0.59|0.58||0.62|0.61|0.6|0.63|0.65|0.66|0.64|0.7|0.72|0.6|0.57|0.57|0.56|0.58|0.59|0.59|0.58|0.58|0.58||0.59|0.59|0.58|0.57|0.58|0.59|0.59|0.63|0.62|0.63|0.62|0.61|0.6|0.63|0.59|0.57
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.25|3.16|2.98|2.865|2.9|2.92|2.88|2.82|2.86|2.9499|3.03|2.98|2.94|2.93|2.95||3|2.8226|2.82|2.84|2.91|2.99|3|3.01|2.9|2.95|3.06|3.02|2.98|2.96|3.05|2.97|2.97|3|2.89|3.06|3.1899|2.97|3.23|3.4|3.54|3.345|3.3|3.39|3.12|2.97|3.08|3.07|3.03||3.12|3.08|3.16|3.13|3.17|3.37|3.39|3.1|3.04|3.06|3.28|3.12|3.0048|3.07|3.165|3.27|3.37|3.3|3.47|3.47|3.59|3.51|3.75|3.8||3.46|2.94|2.86|2.85|2.88|2.705|2.67|2.7|2.89||2.26|2.25|2.195|2.21||2.09|2.21|2.33|2.43|2.66|2.78|2.78|2.86|2.9|2.81|2.98|2.98|2.725|2.46|2.6499|2.79|2.82|2.79|2.65|2.52|2.34||2.35|2.35|2.455|2.43|2.5|2.4399|2.99|2.37|2.3|2.04|1.99|2.06|2.05|2.19|2.11|2.15|2.1|2.08|2.06|2.03|2.1|1.84|2.07|2.17|2.19|2.25|2.32|2.25|2.3|2.22|2.2|2.23|2.35|2.47|2.63|2.69|2.7065|2.52|2.5|2.56|2.66|2.7303|2.91|2.88|3.04|3.075|3.18|3.355|3.24|3.42|3.36|3.54|3.65|3.81|3.24|3.23|3.3||3.5|3.94|4.24|3.28|3.3|3.19|3.03|2.89|3.01|3.52|3.63|3.77|3.97|3.99|4.06|4|3.78|3.68|3.395|3.55|3.56|3.41|3.39|3.34|3.3|3.24|3.355|3.34|3.43|3.2999|3.41|3.5|3.52|3.44|3.3799|3.3475|3.57|3.55|3.18|3.65|3.7|3.65|3.16|3.13||2.98|3.2|2.8099|2.58|2.41|2.68|2.47|2.2|2.3||2.1|2.29|2.16|1.885|1.95|2|2.08|2.42|2.21|2.425|2.41|2.51|2.51|2.7||2.48|2.5|2.71|3.05|3.1|3.2|3.26|3.25|3.295|3.42|3.64|3.82
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|115|115|113.76|111|109.93|109.41|111.7|112|109|110.51|109.9|110|105|103.33|104||103.5|104.25|104.25|105|105.83|101|101.5|101|100.79|99.73|99.78|98|98|96.98|96.47|96.57|98.6|101|99.9|101.5|104|103|102|99.79|99.8|98|96.88|96.79|96.02|95.87|96.69|97|95|95|94.03|96|96.7|96.06|97|98|98|94.9|93.55|92|94.99|95.81|95.78|94.99|93.83|95.3|96.01|94|92.99|94|90.5|89.97|89.98|89.98|89.99|88.74|89.83|89.7|89.69|89|87.68|87.59|87.68|89.5|87.3|89.9|87.89|86.5|86.5|87|86.89|85.99|85.5|82.99|79.99|79.8|78.3|78.88|77.88|78.98|77.7473||78.7916|79.7409|79.8358|79.9687|84.49|81|82.97|84|82.99|84|86.01|86.6|86.08|87.7|86.02|87.5|88.76|89.8|92|91.4|92|92.65|94.4|93.42|94|93.66|||93.45|89.7|87.79|87.49|88.9|89|87|84.76|84.49|81.8|81.5|79.2|79.87|81.25|80|83|83.87|82.99|83.7|87.98|85|84|85.98|85|84.35|86.09|85.78|88.9|90.5|89||91.49|89.9|91.78|94|93|93|92|102.98|106.05|96.65|88.9|89.89|88.71|90.75|87.89|87.96|84.66|82.28|82.89|81.75|83|81.4|82||80|77.69|77.87|78.22|78.86|79|79|78.51|79.3|78.98|80.5|79.9|80|81|83|79.5|78.3|77.97|77|77|75|72|68.98|66.88|66.83|64.9|64.34|63.01|62.58|63.25|64.37|65.48|65.59|64.9||62.42|64|65.28|64.4|64.4|63.95|62.2|63.8|62.8|63.26|63.99|64.02|64.48|64|63.99|64.8|63.99|62.99|62.5|61.88|61.89|60|60|58.94|59.69|59.69|61|62|61.4|58.99|57.56|57.9
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.3|1.36|1.35|1.38|1.39|1.42|1.44|1.39|1.41|1.41|1.36|1.34|1.33|1.38|||1.38||1.34|1.36|1.39|1.3|1.26|1.2|1.19|1.2|1.2|1.22|1.19|1.23|1.23|1.24|1.26|1.26|1.25|1.25|1.3|1.32|1.36|1.38|1.32|1.29|1.32|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.16|1.13|1.28|1.26|1.25|1.36|1.35|1.39|1.15|1.2|1.11|1.08|1.03|0.99|1.05|1.06|1.04|0.99|0.95|0.95|0.91|0.87|0.94|0.98|0.95|0.91|0.93|0.92|0.85|0.88|0.94|0.83|0.82|0.8|0.82|0.82|0.82|0.95|0.92|0.91||0.87|0.83|0.8|0.81|0.81|0.81|0.83|0.84|0.85|0.89|1.01|1.09|1.13|1.11|1.14||1.14|1.13|1.14|1.16|1.25|1.26|1.32|1.29|1.27|1.25|1.25|1.17|1.2|1.21|1.21|1.19|1.19|1.19|1.21|1.21|1.21|1.19|1.2|1.24|1.25|1.26|1.19|1.18|1.18|1.19|1.21|1.2|1.23|1.24|1.2|1.24|1.27|1.28|1.23|1.24|1.25|1.24|1.26|1.33|1.45|1.47|1.47|1.41|1.39|1.39||1.42|1.53|1.41|1.39|1.33|1.33|1.34|1.36|1.37|1.52|1.63|1.46|1.32|1.41|1.38|1.33|1.28|1.26|1.09||1.05|1.14|1.12|1.03|1.01|0.99|1|1.04|1.08|1.1|1.07|1.09|1.07|1.07|1.03|1.02
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1298.1|1292.1|1273|1278|1259.2|1289.7|1289|1270|1300|1300|1293.7|1300|1229.7|1247|1249.9||1300|1264|1256|1279.8|1310|1300|1299.8|1270|1290|1295|1305|1310|1298.5|1279.7|1280|1286.5|1300|1314.9|1321.8|1330|1319.8|1270|1255|1210|1237.5|1224|1219.9|1198|1156.1|1183|1184.9|1187|1252|1258.8|1255|1297.9|1280|1280|1273.6|1275|1250.7|1287.7|1300|1270|1239.6|1259.9|1228.9|1248.7|1271|1269.7|1274|1286.8|1310|1310|1299.9|1273|1286|1279.9|1283.8|1305|1309.9|1284.9|1242.5|1259|1279|1298.9|1314.8|1338.8|1339.9|1340|1375|1360|1340|1315|1300|1290|1280.1|1259.8|1229|1199|1200|1194|1199.7|1200|1180||1195|1195|1200|1200|1180|1190|1193.8|1197.9|1210|1185|1178|1190|1185|1194.7|1210|1192|1180|1170|1186|1145|1099|1049.6|1038|1030|1030|1017.4216||1031.8|1007.8126|940.1729|960.8981|1020|1022|1001|1000|1030|1018|1010|1000|989|1040|1045|1019.9|1038.5|1039.9|1081.9|1090.3|1060|1095|1009.9|1050.8|1061.5|1099.8|1110|1095|1079.5|1150|||1140|1140|1100|1137.1|1180|1180|1240|1295|1305.1|1289.9|1280|1270|1280|1200|1194|1179|1137.2|1120|1099.9|1110|1120|1075.9|1034.9||1030.1|1055|990|974.95|960|975|965.34|959.97|974|980|974.99|970|957|921|920|903.49|885|883.99|885|855|885.78|885.8|860|864.47|864.01|893|850|837.93|840|840|852.99|881.99|869.84|893||884.88|885|896|896.36|898.47|915|890|893|898.96|900|910|915|904.9|908.15|915|910|880.01|900|885|890|884.9|861.03|844|846.5|808.99|815|817|829|828|813|805|840
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.98|2.925|2.92|2.99|3.09|3.1789|3.26|3.27|3.3|3.33|3.385|3.45|3.48|3.49|3.24||3.23|3.24|3.33|3.4|3.38|3.35|3.24|3.22|3.14|3.17|3.268|3.17|3.11|3.065|3.15|3.13|3.13|3.245|3.24|3.45|3.57|3.63|3.71|3.775|3.82|3.8|3.86|3.7691|3.7421|3.6575|3.87|3.92|3.91||3.94|4.06|4.13|3.87|3.9|3.9|4.05|4.02|4.13|4.24|4.51|4.52|4.3285|4.1|4.0665|4.2499|4.225|4.13|4.09|4.06|4.03|3.98|4.09|4.11||4.15|3.92|3.92|3.9|3.94|3.81|3.94|3.64|3.53||3.83|4.89|4.95|5.08||4.98|5.07|5.1|4.99|5.13|5.25|5.51|5.485|5.52|5.28|5.71|5.64|5.305|5.58|5.79|5.515|5.16|5.19|4.98|4.67|4.92||5.037|4.63|4.71|5.03|5.2|4.965|5.2|4.99|4.44|4.24|4.02|4.02|4.2|4.195|3.9|4.04|3.97|3.845|3.86|3.705|3.7899|3.685|3.6|3.74|3.65|3.48|3.675|3.62|3.46|3.33|3.35|3.23|3.3|3.4004|3.52|3.5|3.51|3.3|3.38|3.365|3.43|3.445|3.39|3.445|3.6|3.59|3.65|3.63|3.59|3.69|3.64|3.73|3.93|3.915|3.765|3.72|3.61||3.71|3.73|3.89|3.83|4|4.36|3.84|3.6498|3.525|3.535|3.54|3.6|3.79|3.855|3.9|3.88|3.99|3.72|3.675|3.75|3.8605|3.95|3.75|3.8|3.76|3.91|3.9992|3.99|3.99|3.9775|4.13|4.28|4.31|4.32|4.52|4.285|4.36|4.4408|4.46|4.56|4.74|4.78|4.855|4.98||4.81|4.86|4.79|5.07|5.12|4.9|4.85|4.71|4.75||4.4893|4.28|4.23|4.11|3.95|4.78|5.16|5.398|5.38|4.9|4.12|4.22|4.22|4.28||4.04|3.87|3.58|3.69|3.9|4.14|4.075|4.06|3.945|3.63|3.53|3.3288
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||17.61|17.35|||||17.3|17.3|||17.24|17.39|17.49|16.7|16.8|16.99|17|17.5|17.98|17.55|17.5|17.5|16.59|17.49|15|14.4|13.87|13.66|13.57|13.7|14.24|14.4|14.3|14.7|15.3|15.64|17|17.99|18.24|18.3|18.8|18.89|18.52|18.24|18.05|18.05|18|18|18.08|18.19|18.22|18.18|18.2|18.21|18.5|18.55|18.1|18.19|17.85|17.95|18|18|18|17.9|17.12||16.97|17.05|17.3|17.27|17.7|17.89|17.48|16.85|16.04|16|15.93|16.4|16.95||16.24|14.5|14.5|14.5||14.31|14.25|14.27|14.37|14.5|15.09|15.15|15.48|15.15|15.24|15.35|14.79|14.8|13.75|13.98|13.99|13.92|13.64|13.79|13.7|13.75|13.95|13.9|13.95|13.9|13.99|14|14.1|13.59|14.85|14.6|13.59|13.42|13.59|13|13.1|13.41|11.71|11.71|11.59|11.6|11.6|11.8|11.89|11.6|11.6|11.4|11.45|11.48|11|10.98|10.96|10.97|10.59|10.6|10.6|10.6|10.67|10.74|10.64||10.5|10.49|10.33|10.3|10.3|10.19|10.17|10.38|10.49|10.3|10.14|10.25|10.25|10.3|10.7|10.78|10.54|10.54|10.4|10.3|10.3|10.45|10.43|10.59|10.17|10.4|10.59|10.69|10.73|10.6|10.6|10.68|10.7|10.73|10.6|10.6|10.49|10.4|10.4|10.35|10.17|10.22|10.2|9.96|9.93|9.95|9.92|9.84|9.94|9.93|9.99|10.1|10.05|9.99|10|10.8|10.19|10|10||||||10.28|10.1|10.1|10.19|10.44||10.35|10.4|10.33|10.4|10.49|10.74|10.74|10.7|10.98|10.9|11.02|11.05|11.32|11.3|11.47|10.95|10.77|10.9|10.88|10.86|10.99|10.93|10.93|11|10.84|10.95|11.08|11.2|11|10.95|11|11.02|11.25|11|11
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.01|4|4.05|4.19|4.18|4.2|4.21|4.25|4.35|4.27|4.41|4.33|4.38|4.5|||4.51||4.75|4.72|4.76|4.78|4.72|4.66|4.74|5.14|5.25|5.44|5.15|5.01|5.13|4.98|5.12|5.11|5.38|5.33|5.45|5.43|5.73|5.97|6.17|6.35|6.28|6.28|6.2|6.15|6.39|6.39|6.64|6.34|6.17|6.35|6.39|6.48|6.1|6.12|5.92|5.5|5.62|5.68|6.24|6.47|6.15|6|6.37|6.51|6.4||||6.25|5.96|6.01|6.18|6.35|6.21|6.39|6.89|7.1|7.3|7.35|7.1|6.68|6.37||6.44|6.33|6.8|||6.83|6.6|6.35|6.14|6.26|5.74|5.79|6|5.53|5.93|5.86|5.81|5.84|5.93|5.2|4.98|4.94|4.66|4.24|3.9|3.98|4.06|4.21|4.41|4.64|4.83|4.31|4.16|3.93|3.6|3.53|3.35|3.45|3.28|3.09|2.91|2.75|2.69|2.56|2.66|2.7|2.87|2.54|2.55|2.74|2.7|2.6|2.79|2.74|2.65|2.68|2.69|2.8|2.83|2.87|2.94|2.85|3||2.78|2.68|2.62|2.72|2.72|2.69|2.67|2.73|2.85|2.87|3|3.2|3.34|3.32|3.41||3.63|3.35|3.33|3.35|3.24|3.37|3.42|3.45|3.45|3.34|3.23|3.1|3.16|3.11|3.16|3.3|3.04|3.12|3.15|3.15|3.15|3.16|3.22|3.19|3.17|3.21|3.15|3.14|3.16|3.22|3.41|3.45|3.55|3.53|3.5|3.5|3.54|3.58|3.46|3.52|3.63|3.76|3.89|3.95|3.99|4.05|4.29|4.24|4.3|4.21||4.33|4.32|4.05|3.95|3.9|3.87|3.97|4.19|4.43|4.94|5.65|4.27|4.08|4.37|4.24|4.36|4.49|4.32|3.77||3.7|3.79|3.73|3.66|3.72|3.64|3.66|3.71|3.72|3.79|3.59|3.68|3.57|3.38|3.41|3.62
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1|1|1.01|1|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.04|1.04|1.05|1.07|1.05|1.04|1.05|1.05|1.04|1.04|1.03|1.05|1.06|1.06|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.1|1.12|1.13|1.14|1.15|1.16|1.17|1.16|1.17|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.21|1.22|1.22|1.21|1.23|1.22|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.25|1.19|1.16|1.17|1.16|1.15|1.16||1.16|1.15|1.16|1.15|1.16|1.15|1.13|1.15|1.14|1.15|1.15|1.14|1.14|1.13|1.11|1.12|1.12|1.13|1.12|1.12|1.11|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.12|1.12|1.13|1.11|1.1|1.1|1.13|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.06|1.05|1.04|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.12|1.13|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.18|1.17|1.17|1.18|1.21|1.22|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.05|1.06|1.07|1.08|1.08|1.07|1.06|1.05|1.03|1.02|1.02|1.02|1.05|1.02|1.03|1.01|0.99|0.985|1.02|1.02|1.02|1.02|1.05|1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.11|1.14|1.14|1.14|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||6.06|5.92|||||5.77|5.69|||5.65|5.71|5.7|5.6|5.64|5.75|5.85|5.84|5.85|5.7|5.61|5.48|5.33|5.47|5.44|5.06|5.14|5.08|4.9|4.72|4.73|5.07|5.01|5.1|5.35|5.42|5.46|5.57|5.58|5.55|5.68|5.81|5.88|6|5.95|5.96|6.15|6.14|6.34|6.55|6.66|6.64|6.37|6.41|6.47|6.33|6.32|6.35|6.31|6.19|6.46|6.44|6.69|6.92|6.78||6.78|6.66|6.72|6.65|6.56|6.6|6.37|6.3|5.94|5.93|6.09|5.97|6.14||5.96|5.59|5.55|5.36||5.33|5.25|5.24|5.16|5.13|5.26|5.23|5.42|5.28|5.42|5.65|5.68|5.57|5.14|5.3|5.3|5.48|5.44|5.4|5.28|4.98|4.86|4.89|4.9|4.96|4.86|4.86|4.47|4.44|4.49|4.52|4.47|4.26|4.25|4.03|3.83|3.68|3.79|3.76|3.8|3.84|4.01|4.07|3.99|4|3.93|3.7|3.65|3.7|3.71|3.62|3.47|3.5|3.49|3.42|3.34|3.47|3.57|3.59|3.65||3.74|3.71|3.55|3.62|3.66|3.68|3.74|3.74|3.7|3.78|3.94|3.93|3.76|3.99|4.08|4.16|4.29|4.26|4.14|4.15|4.16|4.1|3.81|3.7|3.7|3.81|3.79|3.78|3.82|3.83|3.76|3.86|3.97|3.99|3.9|3.88|3.94|3.95|4.06|3.97|4.01|4.04|4.02|4.18|3.93|3.29|3.15|3.24|3.22|3.15|3.27|3.37|3.31|3.28|3.18|3.09|2.91|2.93|2.92||||||3|3.02|3.23|3.4|3.57||3.61|3.55|3.84|4.03|4.02|4.06|4.1|4.2|4.25|4.26|4.22|4.23|4.27|4.27|4.34|4.31|4.11|4.16|4.16|4.13|4.22|4.11|4.16|4.06|4.08|4.23|4.3|4.4|4.48|4.47|4.59|4.72|4.73|4.82|4.92
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|74.8|75.3|76.5||||76.5|75.42|75.1|74.99||74.98|74.53|73.5|74.69|75.01|75.05|74.75|74|74.25|74|74|75|76|73.88|74.85||74.7|74.84|75.3|79.4|77.5|76.97|76.15|76.49|75.99|75.5|75.3|73.95|72.34|72.49|72.5|70.74|70.73|70.59|74.8|75.45|76.5|75.99|77|77.89|79.4|79.5|79.49|80|81.89|79.74|76.95|75|74.75|74.1|73.15|74.5|73.94|76.5|78.45|73.1|68|63.59|62|63.8|62.5|62.4|62.98|63.15|62.95|63.96|63.5|63.77|63.75|64.97|64.8|64|65.55|64.85|64|62.75|62.89|63.4|63.43|63.45|63.82|64.49|65|66|65.35|66|66.45|66.8|66.35|67.75|68.34|68.25|68.29|69.45|68.9|70.1|68.75|68.5|69|68.48|68.67|68.95|68.92|68.49|69.4|69.9|69.9|70|70.29|70.29|71.25||68.25|68.67|68.4|70|70.49|70.5|70.48|70.88|70.99|71.1|71.68|71.85|71.89|71.74|71.8|71.94|71.9|72.5|71.99|72|72.9|72.49|72|71.39|70.59|70.6|70.95|69.71|80.01|84.1|81.79|82.49|82.7|82.7|83|83.3|84.78|86|87.6|88.49|88.75|89|88.18|88.74|89|89.35|91|90.95|91.18|91.99|94.87|94.5|96.2|95.68|96|98|98.5|97.99|98.49|101.4|99.8|97.74|91.17|92.88|92.89|||89.95|87.49|87.95|86|88.95|86.9|86.9|86.99|84.48|85.45|88.95|89.8|90|91.94|92.85|94.98|94.3|93.97||||91.97|91.98|92.55|92.59|91.98|92.5|95.13|96.44|97.49|96.48|97.7|99.39|97.1|96.75|97|96|95.99|93.85|95.99|96.58|96.89|98.33|99.9|99|99.96|103|103.8|104.88|105.38|106.44|103.97|102.9|103.29|103.24|102.3|102.98|103.2|102.35|102.5|103.48|103.91
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.35|3.15|3.28|3.28|3.45|3.66|3.97|3.8375|3.71|3.6999|3.68|3.76|3.72|3.83|3.72||4.08|4.05|4.175|4.285|4.36|4.87|4.75|4.48|4.135|4.095|4.37|4.11|4.0079|3.94|4.25|4.36|4.42|4.55|4.94|4.69|4.86|5.08|5.49|5.16|5.3|4.42|3.625|3.61|3.57|3.3717|3.61|3.78|3.78||3.9142|4.1899|4.04|3.87|3.525|3.16|3.54|3.57|3.5718|3.57|4.15|4.28|4.2556|4.12|3.9|4.1|4.26|4.4727|4.505|4.38|3.9773|3.82|3.98|3.8392||3.9315|3.45|3.62|3.79|3.98|3.65|3.38|3.24|3.09||2.62|2.68|3.43|3.65||3.94|4.23|3.93|3.4499|3.27|3.145|2.59|2.2892|1.88|1.73|1.95|1.71|1.5|1.5|1.55|1.41|1.29|1.37|1.17|1.07|1.07||1.08|1.14|1.12|1.18|1.13|1.1|1.19|0.91|0.8051|0.73|0.7157|0.7568|0.82|0.83|0.859|0.789|0.73|0.7144|0.7014|0.81|0.8269|0.799|0.8|0.9325|0.9594|1.06|1.12|1.12|1.11|1.12|1.135|1.13|1.18|1.25|1.2908|1.33|1.32|1.23|1.23|1.22|1.26|1.26|1.2817|1.16|1.26|1.3154|1.39|1.43|1.5|1.545|1.55|1.56|1.66|1.72|1.715|1.64|1.59||1.7|1.72|1.81|1.99|1.91|1.715|1.6394|1.575|1.5092|1.54|1.52|1.58|1.57|1.5999|1.62|1.63|1.67|1.61|1.6294|1.69|1.7|1.69|1.665|1.66|1.71|1.82|1.87|1.83|1.88|1.89|1.94|2.0107|2.01|1.96|1.98|1.9|2.01|1.845|1.855|1.88|1.98|1.935|1.94|1.98||1.995|2|1.99|2.2|2.09|2.07|2.09|2.04|2.11||2.15|2|2.035|1.99|1.76|1.9|1.8|2.08|1.6|1.6|1.34|1.33|1.315|1.36||1.31|1.29|1.23|1.27|1.41|1.5568|1.52|1.45|1.485|1.47|1.43|1.36
09848|100103|/equities/kaisa-group|MSCI_EEM|0.3|0.29|0.3|0.3|0.31|0.325|0.32|0.33|0.335|0.335|0.33|0.335|0.365|0.355|||0.295||0.3|0.35|0.34|0.35|0.355|0.35|0.36|0.37|0.365|0.37|0.38|0.39|0.41|0.415|0.415|0.495|0.64|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|120.99|121.1|120.5||||119.35|117.24|116.23|116||116|116.55|116|115.96|115.7|116|115|115.44|115.75|115.77|116|115.95|115.95|115.99|115.5||115.2|115.3|115.5|115.75|115.49|115.89|115.49|121.7|121.5|119.98|120|119.94|120.01|120.15|119.01|118.5|117.01|117|115.75|116.65|116.99|115.84|115.5|116|115.5|116|115.45|117|118.75|117.5|116.49|114.49|114|114.95|114.97|114|113.9|114.5|115.5|116|113.98|108.5|109.49|110.3|110.9|112|112.97|113.4|112|112.98|113.79|114.1|114.99|116.23|116.99|116.75|117.4|117.49|117|112.7|111.8|112.48|112.4|112|113|116.9|117.8|118.25|118.64|119.5|119.15|119.5|118.19|118.14|119.98|119.46|119.89|119.15|119.5|119.47|119.5|119.75|119.99|120.3|119.75|119.99|120|120.19|120.09|120|121|121|119.9|122|120||117.97|118|119|118.5|122|121.99|122.4|120.99|121.05|120.7|119.5|120.1|119.44|117.88|118.25|116.99|117.4|117.25|117.1|117.25|117.75|118.39|117.89|117.78|117.49|120.9|120.76|119.99|119.98|122.5|120|118.25|118.02|119.29|118.25|118.96|118.89|120.49|120.5|120.98|120.99|120.84|120.82|121|121.48|121|121|121.5|121.75|123|124.18|128.75|128.48|129.98|130|130.45|131.45|132|132|131.99|133|132|132.7|133|137|||132.6|130|127.4|124.19|123.18|123.98|127.99|120.45|120.49|120.98|121.85|121.9|121.96|124.49|125.61|128.3|129.4|127.5||||126.9|125.9|125.89|126.35|125.74|123.75|129.99|133|133.5|134.95|134|131.19|128.99|128.79|128|126.5|126.75|125.83|131|131.89|131.67|131.4|132.48|133.87|133.5|133.7|135|136.59|137.5|137.44|135.6|137.98|136.85|137.9|138.39|138.3|139.81|139.94|139.89|141.25|141.79
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.24|5.025|5.11|5.12|5.2052|5.25|5.51|5.865|5.38|5.32|5.298|5.35|5.39|5.42|5.33||5.46|5.575|5.74|5.75|5.7|5.555|5.37|5.35|5.65|6|6.25|5.62|5.59|5.725|5.99|6.13|6.26|6.04|6.14|6.36|5.86|6.09|6.2|6.9|7.15|6.95|7.21|7.04|7.34|7.15|7.2|7.14|7.355||7.4099|7.94|8.35|8.93|6.87|6.74|7.195|7.25|7.09|6.8597|7.22|7.96|8.19|7.9|8.3048|8.61|8.61|8.3|8.4|8.479|8.84|7.66|9.49|9.64||7.485|7.28|7.5|7.36|7.51|6.75|6.6485|6|5.56||5.47|5.43|5.58|5.79||5.825|6.45|6.72|6.06|6.1|6.34|7.12|7.22|7.98|7.87|8.7|7.699|7.599|7.8|7.927|7.501|6.79|7.385|7.68|6.8|6.4||6.4|6.8|7.79|8.399|8.383|8.825|8.902|7.998|7.774|8.2|7.701|7.984|8.86|9.574|6.7|6.6|7.254|7.09|7.678|9.234|10|6.201|6.1|6.603|6.7|7.095|7.13|6.9|7.158|7.18|7.3|7.266|7.251|7.999|8.2|8.3|7.599|7.5|7.619|7.8|8|8.276|8.798|8.999|8.999|9.32|9.492|9.9|10|10.4|10.6|10.7|11.3|11.3|11.2|10.5|10.9||11.4|11.1|10.9|11.3|11.4|12.1|12|11.2|11.5|11.1|11.685|12.2|14.6|12.7|13.35|13.35|13.9|13.3|13.3|14|14.4|14.3|13.9|13.4|14.2|14.7|14.7|15.2|15.616|15.8|16.75|17|17.8|17.75|18.7|18.15|18.6|19.5|21.9|22.4|22.2|23|22.4|22.1||18.5|17.7|17.7|17.1|17|17|15.25|15.6|15.6||13.8|13.6|13.7|13.8|13.7|13.8|16.2|18.8|13.6|14.5|13.7|13.8|14.2|14||14.1|14.2|13.65|13.894|13.8|14.4|14.6|14.4|16.15|15.05|14.8|13.8
09851|104232|/equities/lucky-cement-l|MSCI_EEM|405|403.99|407||||402|397.99|399.9|405.08||403.97|403|400|406.99|415|409.9|404.94|404.97|404|406.88|400|404.49|410|407.9|408||415|419.4|422|426.95|432.89|431.9|423|425|423.88|422.35|418.9|417.5|411|406.5|411.5|413.5|417.88|418|419.9|415.89|417|414.77|410.87|413.5|419.97|419|417|420|430|434|423.65|431.9|426.9|418.8|418.5|412.89|409.9|404.84|406.5|412|404|397.01|391.98|398.67|404|401|425|429|436.79|447|439.98|439.25|433.9|438|436.5|436|440|448.48|454|450|435.99|438|453|440.01|442.99|433.49|450|450.98|454.9|455.9|455|456.94|454|455|455|454.98|446|461|472|476.9|475|468|471|492|491|489.9|491.89|488.5|489.93|490.28|489.88|493.4|490.5|493|493.7||491.4|489|487.99|494.75|492.98|494|488|494.99|499.39|506.92|513.5|518|514.9|516|515.9|515.49|514.9|516.99|517.09|520|517.1|517.5|520.9|523|518.89|511|498.89|507.9|505.99|503.5|498.65|493|494.05|489.74|495.99|503.98|511.69|515.2|523.35|515.75|516.7|518.99|520|517.89|520|516|524.5|526.45|529.51|519.5|521.5|517|540|526.9|527|521.87|493.89|498.41|511|505.43|489.45|480.5|465|467.67|476.89|||474.9|454.95|448.35|421|415.9|418|423.9|417.99|421.88|417.99|427|430.95|433.5|439.98|445|463|458.9|447||||440.02|443.95|444|457.9|458.5|466|464.99|475|450|463|468|469|467|468.5|469|459.5|459.49|451.6|466.1|473|472|476|453.6|451|453|468|474.96|494|496.88|503|485.1|479|483|500.01|505.99|511|508.4|505|523.33|526|520
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.32|3.3|3.35|3.31|3.39|3.12|2.99|2.99|3.07|3.03|3.01|2.97|3.25|3.46|||3.39||3.4|3.47|3.6|3.4|3.74|3.78|3.83|3.84|3.81|3.86|3.78|3.83|3.78|3.81|3.62|3.73|3.75|3.68|3.82|3.82|3.93|3.95|3.91|3.93|4.01|4|3.95|3.98|4.06|4.09|4.1|4.04|4.07|3.89|3.8|3.74|3.82|3.98|4.86|4.88|4.87|4.87|4.77|4.86|4.87|4.73|4.89|4.93|4.65||||4.47|4.5|4.68|4.6|4.65|5.04|4.86|4.62|4.68|4.99|5.01|4.91|5.07|5.03||4.44|4.33|4.5|||4.38|4.44|4.42|4.57|4.29|4.3|4.36|4.51|4.54|4.46|4.85|4.72|4.86|4.95|4.96|4.9|4.64|4.67|4.5|4.45|4.55|4.55|4.46|4.51|4.59|4.4|4.39|4.35|4.44|4.52|4.28|3.77|3.97|4|3.79|3.65|3.45|3.48|3.4|3.4|3.22|3.42|3.51|3.58|3.7|3.78|3.74|3.64|3.42|3.11|3.36|3.3|2.87|2.77|3.01|2.44|2.58|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1865|1850|1780|1950|1960|2025|2050|2075|2125|2085|2080|2065|2085|2045|1950|1885|1885||||1905|1900|2000|2020|2020|2030|2005|1985|2055|2010|2015|1950|2000|1945|1950|1975|2015|1990|1985|2025|2075|1975|1955|||1890|1795|1695|1735|1705|1630|1660|1630|1660|1685|1680|1735|1755|1715|1750|1740|1730|1640|1630|1635|||||||||1525|1545|1530|1500|1525|1515|1500|1445|1440|1410|1395||1370|1335|1310|1345|1340|1350|1420|1410|1485|1490|1480|1505|1510|1475|1490|1495|1445|1465|1500|1555|1535|1555|1480|1490|1515|1555|1560|1525|1515|1565|1555|1575|1530|1475|1430|1400|1280|1260|1270|1220|1160|1160|1135|1135|1150|1125|1075|989|1030|1070|1030|1035|1075|1080|1030|1085|1070|1095|1190||1295|1320|1275|1220|1145|1160|1190|1110|1135|1205|1340|1345|1320|1315|1300|1350|1415|1410|1445|1430||1390|1320|1360|1355|1400|1405|1415|1460|1455|1515|1475|1440|1410|1465|1495|1450|1390|1415|1420|1350|1230|1150|1215|1215|1190|1130|1150|1140|1185|1215|1235|1175|1165|1165|1245|1240|1195|1150|1130|1060|969|960|989|1070|1070|1015|1005|1025|1020|1060|1155|1235|1300|1275|1180|1185|1270|1275|1255|1270|1350|1335|1365|1380|1440|1470|1535|1555|1590||1585|1600|1555|1520|1455|1405|1405|1440|1500|1430|1425|1450|1405|1430|1380|1330
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|963|955|1020|1070|1080|1085|1120|1150|1140|1130|1100|1085|1115|1120|1075|1075|1040||||1080|1080|1050|1085|1120|1160|1145|1120|1080|1140|1165|1120|1060|1005|999|1005|1015|984|990|994|1010|1000|999|||1015|1020|956|955|933|914|889|892|913|922|967|976|1005|1005|979|983|988|935|939|950|||||||||916|916|946|975|974|960|941|889|851|814|792||804|799|806|821|826|825|835|829|842|862|883|889|849|817|820|838|810|824|855|849|847|859|810|792|799|806|794|794|795|784|805|823|818|813|786|775|711|705|690|662|626|649|654|605|629|710|715|694|713|732|713|718|698|729|710|696|674|675|670||746|735|735|676|638|600|612|616|634|648|674|684|715|735|744|773|780|772|785|786||760|777|791|812|836|858|874|878|882|932|920|878|900|959|964|968|979|982|952|917|905|894|919|910|893|954|1085|1080|1130|1150|1170|1150|1145|1160|1195|1200|1200|1160|1170|1100|1045|1120|1090|1180|1215|1155|1110|1150|1130|1175|1210|1215|1265|1300|1245|1260|1290|1310|1315|1335|1395|1400|1420|1455|1510|1545|1570|1560|1545||1525|1560|1550|1545|1475|1475|1465|1490|1550|1535|1480|1530|1520|1505|1490|1445
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|149|146.5|145|149|149.5|152.5|153|154|156|156.5|156.5|156|158|158.5|159|155|156||||158.5|157|156|158|158|157.5|156|155|154|154|160.5|160|159.5|156.5|157.5|160|163.5|162|163|160.5|160.5|160|159.5|||165|164.5|160.5|163|162.5|161.5|162.5|161.5|163|163|166|166|165.5|164.5|163|168|168|166|165|162|||||||||157|157.5|159|159.5|162|157.5|156.5|151|148.5|146.5|146||141.5|140|141.5|146|144.5|143.5|147|147.5|154.5|153.5|156.5|160|157.5|155.5|154.5|157|156|158|161.5|163.5|162|164|159|157.5|159|161|161.5|160|159|159|161.5|162|163|162|157|159|147|142|142.5|138.5|131.5|127.5|130.5|126|125|124.5|126|123|124|127.5|123|123|124.5|124|121.5|124.5|123.5|125.5|126.5||136|137|139.5|135.5|129.5|131.5|136.5|139.5|149.5|153.5|160|157|160.5|163|162.5|164.5|168|166|170|169||166|161|164|166|168|166|168.5|168.5|162|169|168.5|167.5|166|168|170.5|169|168|165|163.5|163|163.5|157.5|156.5|151.5|149.5|139|139|140|143|144.5|145|143|144.5|145.5|147.5|145.5|143.5|140|144.5|142.5|139.5|142|140.5|143|143|139.5|138.5|141|140|142|144|147.5|152|153|147.5|145.5|148.5|147|150.5|155|165|163.5|162|166.5|172|173.5|171|170|171||171|172.5|173|173|164|163.5|162|163.5|166|163.5|163.5|167.5|164|165|164.5|156.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1250|1245|1180|1215|1210|1320|1330|1330|1365|1370|1370|1340|1350|1385|1330|1265|1240||||1260|1230|1230|1260|1280|1325|1335|1315|1290|1245|1235|1125|1070|1030|1015|1025|1050|1045|969|992|1050|1050|1035|||993|980|933|945|954|957|983|928|974|1020|1005|1020|1010|954|935|950|935|889|864|900|||||||||861|868|858|844|849|868|873|868|897|882|855||798|773|771|792|810|815|833|836|898|886|877|911|914|905|920|926|879|895|918|928|918|960|943|905|906|918|925|894|906|910|895|883|867|855|843|868|817|801|825|797|725|709|685|677|654|653|628|587|610|646|674|678|702|707|695|726|750|775|828||926|915|925|901|876|867|865|879|887|914|965|955|915|922|925|965|1005|972|973|959||896|880|889|943|938|886|876|882|875|866|847|797|780|799|819|807|793|798|770|726|672|625|637|643|659|682|685|673|698|719|705|684|677|683|709|691|686|659|660|612|589|601|607|647|671|658|645|690|665|720|725|733|754|766|727|697|712|727|747|769|823|831|831|827|847|870|902|883|893||939|964|935|935|863|904|924|958|991|973|962|966|957|945|957|976
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|112.5|110|109.5|109.5|108.5|110.5|110|113|114|114|114.5|115|116.5|116|115|117|116.5||||118.5|117.5|115|116|117.5|121|119.5|119.5|118|117|116|116.5|116|114|114.5|116|118.5|117|117.5|119|117|113.5|111.5|||111|110.5|110|112|111|110.5|113|112|109.5|107.5|109.5|110.5|111|110|109.5|118|119.5|117.5|113|112|||||||||108.5|108.5|109|108|108.5|107.5|108.5|107|105.5|106.5|106.5||108|106.5|108|109|107.5|108|108|108.5|111|114|115.5|118|117.5|119|118|121.5|121.5|129|139.5|140.5|133|133.5|123|122|122.5|123|120.5|119.5|118.5|118.5|121|123|123|121.5|122.5|124|113.5|115|109|105|106.5|107.5|109|107|106.5|106|104.5|105|106|108.5|103.5|101.5|105.5|107|103.5|99.5|95.7|96.4|97.1||103|101.5|103.5|100|96.2|93.5|94.8|95.9|97.1|97.5|101.5|102|106|107|108|108.5|110.5|110|115.5|115.5||112.5|112|114.5|115|113.5|118|124|123.5|123|131.5|129.5|129.5|134.5|141|138|134.5|136|137|137.5|133|131|130|131.5|129.5|127.5|126|130|132.5|137.5|139.5|145|150.5|151|146|147.5|146.5|141.5|139|139|135|134|133.5|133|136.5|139.5|136.5|134|137|136|143.5|146|144.5|150|154|145.5|147.5|151|154|149|148.5|151.5|162.5|164|163.5|169|173|171.5|171.5|171||168|170|175|176|166|164.5|166|173.5|174.5|174.5|174|179|175.5|176.5|173|170.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1765|1755|1790|1810|1790|1775|1790|1820|1820|1820|1850|1870|1860|1840|1765|1735|1765||||1790|1800|1770|1800|1785|1720|1655|1670|1710|1700|1670|1730|1745|1730|1770|1695|1690|1710|1680|1685|1705|1730|1715|||1700|1700|1650|1655|1635|1575|1585|1605|1620|1655|1695|1700|1735|1710|1710|1665|1630|1560|1555|1640|||||||||1585|1550|1565|1600|1665|1720|1655|1675|1665|1595|1540||1560|1565|1570|1575|1585|1595|1625|1650|1655|1650|1725|1775|1735|1725|1695|1745|1710|1745|1770|1835|1730|1780|1740|1630|1625|1685|1655|1595|1560|1560|1555|1570|1630|1595|1620|1585|1480|1485|1470|1440|1410|1415|1435|1435|1325|1310|1335|1285|1270|1315|1295|1340|1365|1355|1345|1360|1360|1350|1375||1425|1445|1450|1420|1415|1410|1425|1410|1415|1460|1570|1580|1585|1610|1615|1620|1670|1675|1700|1745||1655|1650|1690|1710|1725|1755|1765|1780|1720|1860|1820|1820|1840|1825|1875|1820|1790|1800|1785|1730|1675|1655|1520|1500|1470|1420|1455|1450|1460|1475|1465|1445|1405|1490|1550|1620|1560|1550|1550|1505|1475|1505|1410|1460|1460|1430|1435|1525|1475|1480|1505|1525|1545|1530|1515|1525|1465|1415|1420|1460|1515|1470|1435|1420|1435|1465|1480|1445|1470||1445|1485|1575|1615|1555|1540|1465|1455|1455|1425|1395|1490|1530|1445|1325|1300
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|169|168|159|168|171|174|177|182.5|184|184.5|186.5|186.5|188|186.5|182.5|182|182.5||||184.5|183|180.5|181.5|181|179.5|179|180|174.5|171|172.5|173.5|175|178.5|183|191|196|196|195.5|195|194|189.5|190.5|||195|188|190|193.5|190.5|189.5|191|190.5|193.5|193.5|192.5|191|186|184.5|188|192|191.5|194|187|184.5|||||||||178.5|179.5|186.5|187|187.5|188|185|177.5|181.5|181|177.5||177|174.5|175.5|176.5|179|178|178|175|182|183.5|188|192|193.5|192.5|196|197.5|194|189|193|195|196.5|201|194|186|182.5|188|188.5|188|177.5|177.5|179|178|176.5|174.5|178|178|171|170|170|166.5|164.5|161.5|162.5|154|146.5|140|139.5|134.5|139|142.5|141|144|146.5|144.5|142|144.5|139|141.5|150.5||159.5|163|167|165|164|160|172.5|178|176|167.5|170.5|169.5|172.5|172|172|178|176|170|173.5|174.5||175.5|171.5|179.5|176|173|161|162.5|161.5|161|167|167|176|176|178|181|176|178|178|180|172.5|167|163.5|164|161|164.5|162.5|164|167|171.5|167|166.5|164|163|166.5|174.5|170|168|164|156|156.5|158|156|163.5|170.5|170.5|166.5|174|177|177.5|183.5|190|190.5|195.5|200|192.5|189.5|198.5|199|208|211|229|231|233|235|240.5|242|243.5|233.5|231.5||230|234|235|235.5|242|238|228|230|231.5|229|227|230|223|230.5|227|217.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|190.5|178.5|176|177|178|174.5|171|172.5|174|175|176|177|179|182|182|174|185||||186|184.5|184|185|186|185.5|184|185|179.5|178.5|178|176|179|179.5|179|185.5|206|202.5|211|208.5|197.5|196.5|196|||200.5|203.5|209|212|206|207.5|209|196|201.5|197|199|199.5|198|193.5|196|195|193.5|179|175.5|181|||||||||178|177.5|175|177|176.5|178|178|172|173.5|176|171||166|164|167.5|170.5|170.5|168.5|171|167|171.5|172.5|174.5|179.5|178.5|171.5|173.5|175.5|174|181.5|189.5|187.5|181|184|181|185|184|182|178|170|169|169|184|191|183.5|190|196.5|198.5|196.5|203|213|213.5|217|215|203.5|207.5|211|207|196|186.5|186.5|190|198.5|201|208.5|212.5|205.5|217|209|207.5|217||223|223|224|218.5|212.5|212|214|219|220.5|222.5|239.5|240|236|238.5|236|240|248.5|244.5|250.5|251.5||241|231.5|245|247.5|246|241.5|248.5|247|242|247|252|247|245|252.5|255|238|220|220.5|211.5|199|203.5|198|201.5|205|195|188.5|186|187.5|194.5|195.5|194.5|188|190|189.5|194|186.5|186|179|180.5|178|176|177|169|173|174|170.5|165|174.5|172|184.5|207|209|207|206.5|200|201.5|198.5|199.5|203|204.5|211.5|212|213|217|219|213.5|206.5|204|212||212.5|214|210.5|217.5|215|202.5|198.5|197|203.5|204.5|200.5|193.5|186.5|178.5|169|172
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|133|132.5|130|135|135|135|135|136|137|136.5|135.5|136|137|137.5|137|138.5|138||||134|134.5|130|128.5|129.5|130|126|124|120.5|120.5|122|121.5|121.5|118.5|119.5|120.5|121|119|120.5|120|121|120|120.5|||124|121.5|117.5|117.5|118.5|120|122|120.5|119.5|118.5|118|121|122.5|120|116.5|117.5|118.5|118|122|120.5|||||||||114.5|115|115|115|114.5|115|114.5|113.5|114.5|112|111||109.5|108|106|107|109|106.5|106.5|102|106|106|113|117.5|108.5|104.5|103|104|104.5|102.5|108|111|112|113|111.5|109|109.5|112|107|109|109.5|113|113|107.5|105|100.5|101|105.5|102|103|104.5|103.5|97|95.7|92.7|92.9|93.7|94.3|93.6|92.5|91.7|92.9|90.4|91.2|91.9|91.4|83.2|85.2|84.3|83.6|84.4||88.8|92|92.3|92.4|88.7|89.5|91.5|90.8|90.3|91.8|94.5|93.4|92.7|96.2|96.4|96.6|96.5|93.6|95.8|91.8||86.4|81.6|84.1|85.1|85.4|85.3|86.1|85.5|85|87.3|85.7|84.6|84.6|86.4|87.8|87.2|85.5|85.7|86.2|82.8|81.6|79.6|79.9|80.6|80.9|81.3|92.8|93.3|93.5|92.3|93|91|93.2|96|98.5|98.3|97.2|95.5|92|87.9|87.5|86.6|86.1|89.9|89.8|87|88.7|86.8|83.6|88|91.5|92.6|95.3|95.6|94.8|94.6|96.4|97.2|97.9|99.1|102.5|104|105.5|106.5|111.5|115|116.5|114|112||112.5|114|114|114.5|109|107|107|106|108|110.5|110|111|109.5|112|109|107.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9759||9505|9552|9550|9589|9770|9503|9764|10100|10052|9926|9780|9782|||9494|9474|9483|9331|9143|9220|9254|9134|9042|8872|8832|8794||8550|8785|8930|9450|9086|9514|9547|9944|9967|10114|10012|9997|10419|10400|10368|10445|10491|10699|10541|10761|10814|10797|10719|10779|10809|10631|10682|10579|10751|10878|11101|11171|11131|10985|10945|10883|10906|10921|11034|11671|11579|11400|11685|11176|11124|11010|11038|11121|11009|10865|10611|10544|10480|10352|10454||10193|10259|10314|||10317|10398|10221|10114|10076||10010|10259|10239|10100|10391|10449|10573|10563|10464|10362|10750|10745|10848|10700|10855|10939|11165|11051|10966|10692|10769|11080|11199|11430|12148|11834|11604|11789|11768|11601|11803|11734|11723|11671|11667|11700|11725|12189|11555|11650|11822|12060|12264|12053|12079|11855|12218|12125|12270|12500|12436|12500|12400|11958|12499|12799|12719|12712|12708|12341|12810|12489|12834|12750|13201|13575|13791|14052|14042|13830|13785|13733|13257|13149|13200|13081|13440|13203|13136|13366|13650|13300|13649|13908|14000|14166|14538|14032|13770|13700|13409|12730||12426|12231|12262|12182|12123|12336|12557|12559|12090|12100|11900|11820|11935|12200|12351|12245|11739|11850|12136|12203|12181|12524|12570|12320|12257|12379|12658|12600|12449|12660|13124|12970|12999|12902|13071|12827|12860||12899|13074|13063|14350|14280|14181|14405|14474|14399|14370|14473|14372|14368|14059|13925|13758|14178|14395|14590|14048|14339|14655|14478|14141|12752
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.85|32.6|33|34.5|34.3|34.25|34.35|34.45|34.9|34.7|34.85|35.2|35.35|35.45|35.4|35.55|35||||36|34.95|34.15|34.75|34.8|34.8|34.25|34.5|34.65|34.4|34.2|33.7|33.85|33.8|34|34.65|35.25|34.95|35.4|36|36|35.1|34.3|||34.7|34.85|34.85|35.3|35.4|35.2|35.3|35.3|36.7|35.85|36.35|36.75|36.75|36.45|36.9|37.45|37.45|36|35.8|35.8|||||||||34.65|34.65|35.15|35.25|35.3|35.4|35.2|34.75|34.9|34.45|34.25||34.25|34.15|34.25|34.8|35|35.05|35.2|34.85|35.5|35.4|35.5|35.5|35.4|35.05|34.75|34.1|34|34.4|35.65|36.45|35.85|35.75|34.65|34.2|34.2|34.9|35|35.2|34.7|35.1|35|34.05|34.25|33.9|34|34.6|32.75|32.9|33|32.9|31.15|30.65|30.5|30.55|29.8|29.8|30.2|30.4|32.35|32.8|32.25|32.15|33|33.1|32.6|32.6|31.5|31.45|31.6||32.4|32.55|32.85|32.2|31.3|31.15|31.3|30.4|30.25|30.6|31.4|31.15|31.65|31.6|31.9|31.8|31.75|31.45|32.75|32.8||32.5|30.95|31.9|32.45|32.9|32.9|33.05|32.75|32.75|33.7|33|32.95|33|33.25|33.5|32.7|33.2|33.7|33.65|33.5|32.75|31.6|32.8|33.55|33.1|32.2|32.25|32.6|33.2|32.95|33|34.15|32.2|32.45|32.55|32.4|32.6|31.35|30.75|30.3|29.4|29.5|30.6|31.45|31.7|30.45|31.15|33|33.2|35.1|35.85|36.6|36.9|37|36.3|36.25|37.1|37.3|37.8|37.8|39|38.5|38.55|38.45|39.2|39.85|40.3|40.9|41||41|39.75|39.7|39.7|39.1|39.35|39.15|39.4|39.55|39.95|39.75|39.55|39|38.8|38.15|38.15
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4769.7998|4631.8999|4545.5|4498|4468.9502|4348.5|4374.0498|4390|4382|4225||4540|4564|4569|4583.5||4583|4574.9502||4634.2002|4650||4555.5|4448.3501|4442.4502|4550|4467.6001|4568.3501|4581.75|4656.25|4660|4584|4594.3999|4625|4798.2002|4777.7998|4918.3999|4905.9502||4950|4948.8999|4917.6001|4935|4875|4874.6499|4998|5073.8501|5074|5135|5095|4940|4984.25|4848.8999|4832.75|4893|4900|4893.9502|4924.8501|4874.6001|4950|4880|4888|4744|4749|4663.8999|4705||4615|4678.7998|4680|4359.9502|4278|4017.8999|4016.7|4073.8999|4084.5|4008.45|4034.8|4000|4004|3939.95|3965.6499|4068.8999|4091.3501|4045|3947.8501|3873.7|3911|3927.95|3848.5|3870|3965.95|3981.3|3946|3986.8501|4072|4225|4215|4095|4068|4144.9502|4118.9502|4128.9502|4241.25|4327.8999|4398|4424.8999|4172|4053.3|4081.8501|3979|3900|3761.45|3721.95|3730|3839.55|3804.8|3908.55|3855|3847|3859.3999|3706.75|3773.8||3758.3999|3772.6001|3790|3781.95|3778.2|3723.7|3760|3865||3853.95|3760|3730|3717|3728.95|3723|3669.95|3684|3622.75|3624.5|3639.5|3584|3552.7|3570.45||3325|3241.2|3294|3300|3232.1499|3225|3235.2|3260|3217.3501|3231.55|3250|3204.3501|3264|3338.2|3334.05|3469.95|3478.5|3406.8999|3394.6001|3350|3428.8|3444|3442.45|3508.8||3537.95|3471.8999|3618|3673.5|3692.3999|3695.95|3739|3923|3893.55|3865|3777||3747|3828.5|3784||3829.3999|3838.8999|3845.2|3736.95|3680|3673.1499|3665.6001|3533|3402.95|3609.8|3678.8999|3747|3610|3540|3342|3258|3230.5|3380|3397|3368|3368|3459.3501|3491.1001|3374.3|3355.2|3343|3422.25|3550|3525|3534.55|3485|3445.6499|3405|3274|3346|3217.6499|3238.8999|3490|3424.8501|3408.8|3409.5|3578.75|3633.95|3713.95|3745|3789|4000|3804.3|3826.25|3797.8999|3795.95|3622.45|3500|3644.95|3816.75|3857.8|3719|3804|3924.8999|3750|3694.8|3845|3847.95
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.33|2.28|2.31|2.33|||2.36|2.36|2.37|2.4|2.4|2.42|2.42|2.45|2.43|2.46|2.49|2.52|2.54|2.53|2.48|2.45|2.42|2.42|2.43|2.43|2.42|2.41|2.41|2.37|2.41|2.38|2.39|2.43|2.44|2.46|2.49|2.49|2.49|2.45|2.42|2.42|2.45|2.46|2.51|2.48|2.48|2.46|2.51|2.54|2.6|2.61|2.61|2.62|2.61|2.65|2.65|2.68|2.68||2.71|2.71||2.66|2.69|2.72|2.69|2.69|||2.68|2.65|2.63|2.62|2.65|2.68|2.69|2.68|2.77|2.8|2.73|2.71|2.66|2.63||2.68|2.65|2.65|2.65||2.64|2.69|2.7|2.7|2.7|2.68|2.73|2.76|2.74|2.72|2.76|2.7|2.75|2.78|2.84|2.85|2.86|2.74|2.73||2.78|2.78|2.6|2.57|2.6||2.59|2.63|2.61|2.63|2.61|2.5|2.49|2.5|2.53|2.56|2.47|2.47|2.47|2.49|2.42|2.42|2.44|2.43||2.41|2.4|2.45|2.44|2.35|2.4|2.37|2.47|2.53||2.58|2.59|2.6|2.53|2.51|2.53|2.56|2.64|2.68|2.66|2.7|2.7|2.7|2.72|2.79||2.8|2.79|2.81|2.82|2.77|2.74|2.72|2.75|2.68|2.71|2.71||2.73|2.72|2.79|2.75|2.68|2.68|2.83|2.93|2.89|2.95|2.95|2.95|2.92|2.93|2.93|2.96|2.96|2.94|2.95|2.88|2.89|2.91|2.93|2.87|2.79|2.73|2.74|2.77|2.71|2.7|2.62|2.63|2.54|2.43|2.51|2.64||2.69|2.62|2.65|2.61|2.61|2.65|2.67|2.68|2.68|2.68|2.6|2.6|2.65|2.67|2.62|2.63|2.7|2.65|2.69|2.67|2.75|2.77|2.79|2.84||2.89|2.85|2.81|2.81|2.71|2.68|2.66|2.56|2.54|2.56|2.58|2.57|2.67|2.64||2.58|2.62
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|39.75|39.75|40.25|41.25|42|43|44.25|45|46|45.75|||45.75|46|45.5|44.25||45|45.75|45.75|46.25|47.25|46.25|46.25|46.5|46.25|45|43.75|43.25|43.25|46.5|46|46.5|47.25|48.25|48.5|49|48|48.5||47.5|48.5|48|47.75|47|47.5|47.25|47.75|48|47.5|47|48.5|48|48.75|48.25|49|50.25|55.25|57.75|57.75|58.5|57.25|56.5|55.5|50.5|50.5|50.25|50|51.25|50.25|49.5|49.25|52|51.5|52.25|53|53|50.75|50.5|49.25|48.75|46|47.5|48||47.5|46.75|47|47.25|46.75|45.5|46.25|46|47.5|48.5|47.75|50|50.75|50.25||50.25|49.25|49.5|50.25||51.25|51.75|49|48|48.25|48|48.25|48.5|49.75|51.5|52|48.75|49.5|50|47.5|47.75|46.25|48.5|48.25|47.75|47.25|45.5|44.5|44.5|42.25|42.25|42.5|43.25|43.5||43.25|43.25|43.75|43.5|41.5|||41.25|41.5|41.5|44|44.25|44.5|43.5|43|43.75|45.5|46.5|49.25|49.75|50.75|51|51.75|53|53.25|52.25|52.5|52|51.75|52|49.75|50|50.5|50.75|51|52.75|54|55|55.75|55.5|57.25|56.25|55.75|55.75|57.25|58|58.25|59.5|58.5|58.25||58.25|58.5|64|65.5|65.75|66.75|65.25|65.5|65.5|||63.25|59|59|58.25|57.75|57.5|55|54.75|55.25|55.75||56.25|55.25|56.5|55.5|56.5|57.5|60.75|61.25|62|62.25|63|63.25|62.25|60.75|63|63.25|62.5|61.75|63.75|63|62.75|63|64.25|65|65.25|64.75|65.75||66.5|66.5|66.5|66.75|65.25|62.25|63.25|63.75|63.25|63.5|63|64.5|63.25||62|62.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.12|8.07|7.83|7.94|8.18|8.29|8.38|8.45|8.44|8.39|8.26|8.25|8.3|8.3|||8.07||8.14|8.28|8.24|8.41|8.69|8.36|8.28|8.28|8.27|8.57|8.29|8.3|8.22|8.28|8.46|8.72|9.21|9.42|9.95|9.5|9.62|9.54|9.07|9.05|9.13|8.99|8.9|9.08|9.11|9.05|9.23|9.2|9.15|9.23|9.35|9.42|9.28|9.55|9.69|9.85|9.37|9.25|9.51|9.73|9.61|9.58|9.72|9.74|9.72||||9.54|9.25|9.32|9.35|9.45|9.53|9.82|9.53|9.41|9.57|9.48|9.43|8.93|8.83||8.64|8.47|8.59|||8.54|8.68|8.63|8.89|9.2|8.96|9.14|9.66|9.11|9.39|9.38|8.64|8.8|8.8|8.79|8.68|8.85|8.59|8.38|8.16|8.12|8.16|8.03|7.98|7.96|8.2|8.33|8.62|8.54|8.56|8.61|8.27|8.65|8.5|8.5|8.27|7.79|7.61|7.41|7.06|7.52|7.83|7.49|7.6|8.06|8.07|8.06|8.43|8.32|8.14|8.35|8.31|8.27|8.19|8.45|8.74|8.81|8.71||8.08|7.91|8.14|8.12|8.16|8.16|8.35|8.34|8.53|8.44|8.35|8.5|8.79|8.89|9.01||8.98|9.06|8.91|8.53|8.42|8.69|8.86|9.02|9.15|9.34|9.2|8.36|8.47|8.95|8.75|8.52|8.57|8.68|8.75|8.62|8.75|8.53|8.21|8.2|8.2|8.01|7.94|8.17|8.23|8.53|9.05|8.78|8.83|8.83|8.84|9.07|9.18|9.27|9.2|8.86|8.88|9|8.79|9.06|9.19|9.38|9.23|9.47|9.8|9.9||10.06|10.3|10.66|11.1|10.68|10.3|10.68|10.78|10.74|10.36|11.5|12.18|11.4|11.82|11.02|11.04|11.22|10.86|10.72||9.98|10.14|9.97|9.16|9.43|9.08|9.28|10.02|9.96|10.14|10.08|9.8|9.47|9.19|8.96|8.74
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.45|43.95|43.4|44.45|44.35|45.1|45.2|45.55|45.85|45.8|45.7|45.8|45.7|45.15|45.3|44.95|45.55||||46|45.6|45.65|45.75|45.8|45.4|45.5|45.6|45.7|45.6|45.45|45.45|47.25|47.45|45.45|44.65|45.4|45.25|45.2|44.85|43.75|43.4|43.6|||43.85|43.7|43.25|43.6|43.5|43|43.2|43.75|44.3|44.2|44.6|44.6|44.45|44.4|44.4|44.9|45.1|45.6|45.1|44.4|||||||||43.5|43.5|43.7|43.8|43.7|43.3|42.8|42.55|42.95|42.85|42.6||42.6|41.8|42.5|42.4|43.05|43.4|44|43.3|42.55|43.25|44.8|45.35|44.2|44.5|42.8|43.55|43.5|43.55|43.8|43.75|40.9|41|40.55|40.2|40|40.7|40.2|40.25|40|40.2|41.3|41.2|42.1|41.8|41.05|40.5|39.5|40.1|39.7|39.5|37.7|37.9|38.45|37.85|38|38.75|38.85|38.9|38.75|39.35|39|38.65|39|39.55|39.1|39.45|39.9|39|39||39.45|39.4|40.05|39.3|38.3|37.8|36.35|37.6|37.45|38.65|39.6|39.1|39.75|39.4|39.75|39.55|39.95|39.75|40.15|40.1||39.2|38.1|38.5|38.3|38.95|39.25|39.55|39.8|39.6|40.9|40.7|40.9|39.9|40.35|41.1|40.9|40.35|39.75|40.4|39.2|35.9|35.6|35.25|35.45|35|34.4|35.1|35.8|36.7|35.2|35.65|35.4|35.75|36.35|35.2|35.1|35.1|36.1386|34.7525|33.7624|34.5|34.65|34.45|35.35|35.45|34.15|34.2|34.45|33.8|34.35|35.2|35.8|36|36.35|35.4|35.8|37.3|37.15|38.25|38.75|40.65|40.75|41.1|42.1|43.15|43.7|44.15|43.65|43.7||43.3|43.65|44|44.15|43.6|44.25|44.25|45.3|44.9|44.3|43.5|44.75|44.2|44.6|44.3|44.7
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|194.5|180|178.5|179|179.5|181.5|177|178.5|179|179|181.5|180.5|179|178.5|182|182|177.5||||179.5|179.5|181|183.5|181.5|183|180|172.5|169|167|167|168.5|170|173|175.5|178|181|181|183.5|183.5|180.5|181.5|180.5|||197.5|198|196|197|194.5|194|191|192.5|195|195|192|194|193|193.5|194|192|193.5|189|186.5|187.5|||||||||182.5|186.5|192.5|192.5|195|195.5|197|200|188.5|184.5|183.5||184.5|183|181.5|183.5|180.5|181|182|183.5|187|183|184.5|181|180.5|181|178.5|180.5|191|192.5|193.5|197.5|199.5|206|199|193.5|190|191|190.5|191|190|190|191|191|196|195|202|197|191.5|189|184|180|176|176.5|178|184|181|174.5|173.5|171.5|173.5|176|177|177.5|180.5|185|185|185.5|182|176.5|180||188.5|188.5|191|186|180|181|185.5|185|186|184|192|192|198.5|200.5|206|202|207|202.5|208.5|200.5||185|183|186.5|177|186|188|191|184.5|179|183|179.5|180|180|181.5|183.5|183|185|185|185|186|185.5|180|179.5|174|176|173.5|173.5|175.5|177.5|172|158|152.5|154.5|154|164|163|162|157|158.5|156|157|158.5|152.5|150|147|142.5|144.5|145.5|146.5|152|154|159.5|168.5|164|162|163.5|161|161.5|161.5|162.5|168.5|167|163|164.5|170.5|171|172.5|173|170||165.5|167.5|167.5|165.5|161|157.5|154.5|157.5|162.5|161|160|164|161|162|161|156
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|61.2|61.4|61.1|63.5|62.6|61.1|60.7|60.3|60.7|62.9|59.9|59.6|59|58.9|58.9|58.6|57.9||||56.2|56.2|56.1|56.2|56.4|56.8|56.4|56.9|56|55.2|56|56.4|56.5|55.5|54|54.7|54.8|54.8|55|55|54.3|54|54.4|||54.7|54.6|53.8|54.4|54.4|53.7|53.5|53.9|54|54.5|55|55.2|54.8|53.9|54.1|54|53.6|52.4|52.1|51.9|||||||||51.9|51.8|52|52.4|52.4|50.4|50.3|50.1|50.4|50.2|50.1||50.1|49.7|49.8|49.55|49.6|49.3|49.3|49.3|50|49.9|49.95|50.4|50.2|50.4|50.1|49.9|50|50.2|50.8|51.2|51.2|51.8|51.3|50.4|50.5|50.6|50.2|49.8|49.45|49.35|49.7|49.7|50.9|50.9|51|51|50.6|50.5|50.3|49.35|48.45|48|47.85|47.5|47.3|47.8|47.8|46.5|47.3|47.6|47.5|47.8|48.9|48|48.55|48.9|49.15|49|49.6||50.4|51.1|51.2|50.2|50.6|51|51.8|52.9|53|54.1|54.5|54.3|54.8|54.4|54.8|54.8|55|55|55.8|55.9||55.7|55.7|56.3|56.5|56.8|56.8|57.2|57.2|56.5714|57.7143|57.7143|57.9048|56.8571|56.8571|56.6667|56.6667|57.0476|57.3333|57.0476|55.3333|54.7619|54.381|54.5714|54.8571|54.9524|54.2857|55.7143|56.2857|57.1429|57.0476|56|55.619|55.3333|54.7619|54|53.4286|54.2857|53.2381|52.381|52.5714|52.9524|53.2381|53.1429|52.6667|53.2381|53.1429|54.1905|54.0952|52.6667|53.619|54.2857|54.381|55.0476|55.1429|54.6667|54|53.8095|53.5238|52.0952|52.1905|53.9048|53.3333|53.2381|53.8095|54.5714|55.619|55.7143|54.381|53.8095||54.381|55.0476|55.1429|54.6667|53.5238|54|52.8571|52|52.381|52.1905|53.0476|52.2857|51.2381|52|50.4762|50.6667
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59.1|59|59|58.6|58.1|58.4|57.3|57.6|57.7|57.7|57.9|57.9|57.6|57.5|57|56.4|56.4||||56.3|56.6|56.6|56.6|56.9|56.7|56.9|56.9|56.8|56.1|56.4|56.2|56.6|56.8|56.6|57|57.7|58.3|58.5|58.5|58.1|57.9|57.8|||58.4|58.1|57.3|57.8|57.9|56.8|56.4|56.4|56.3|55.9|56.4|56.7|57|57.1|57.3|57.5|56.8|56|56.2|54.9|||||||||54.9|55|54.2|53.8|53.6|53.6|53.7|53.5|53.8|53.6|53.5||53.9|53.7|53.9|54|53.6|53.4|53.8|53.8|54.2|54.1|54.1|54.5|54.8|54.6|54.6|55|54.9|55.3|55.9|56.7|56.5|57.1|56.7|56.3|55.8|56.4|56.1|55.7|55.6|55.4|55.4|55.2|55.2|55.4|55.6|55.5|55.4|55.9|55.1|54.4|54|53.4|53.4|53.1|52.9|53.1|52.7|52|52.2|52.7|52.3|51.5|52.5|52.2|51.7|52.4|53.3|53.5|54.1||55.1|55.4|55.6|55.3|55|55.3|57|55.7|56|57.4|59.2|59.5|60.3|60.5|60.7|61.5|61.5|61.9|62.6|62.5||62|61|62.3|62|62.4|63.6|63.7|64.4|63.8|64.2|66.1|66.1|66.2|66.5|66.5|66.7|66.9|66.9|67.1|67.2|65.8|65.3|64.6|63.7|64.1|64|64|64|65|64.5|64.4|63.2|63.8|63.4|62.5|62.3|62.5|62.3|61.1|61.6|62|61.4|61.7|63.8|62.8|62.4|63.1|63.6|63|63.7|65.2|65.7|66.2|66|66|67|66.9|66|67.3|67.5|68.9|68.5|67.9|68.2|69.2|69.2|69.1|69.4|70.3||69.6|70.2|69.8|69.9|69.8|69.9|69.4|70|69.9|69.9|69.3|70.3|69.6|68.4|68.8|70.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|57.6|57.1|56.5|58.5|58.8|60|61.5|63.7|65.3|65.2|64.7|65.1|65.1|65.7|65.5|65.8|63.6||||63|62.4|62.4|64.5|64.8|64.3|63.6|63.8|63.9|63.2|62.4|63|64.2|63.8|62.6|63.9|66.5|64.5|65.9|65.2|65.8|66.8|67.8|||67.9|67.8|66.3|68.7|67.4|66.3|65.9|65.3|66.5|66.3|67.7|67.7|67.3|67.6|69.2|69.3|66.9|61.4|61.7|59.6|||||||||57.5|57.9|60.4|60.5|59.8|59.6|60|59.7|60.8|59.8|59.2||57.2|55.9|57.4|57.3|56.3|55.8|56.7|56.5|57.2|57.6|58.3|59.2|59|60.3|60.3|60.9|60.9|60.9|62.3|62.2|60.3|60.8|57.6|52.4|52.5|53.9|54|53.6|53.4|55|55.4|55.4|55.2|54.7|54.6|54.9|53.8|53.6|54.4|54.1|54.7|53.3|51.4|50.9|51|49.65|50.3|49.9|50|50.9|51.4|51.8|53.5|53.7|52.5|53|53|53|53.5||57|56.5|58.4|56.4|55.1|54.8|54.2|56.3|57.1|60.6|63.5|65|64.5|63.3|63.1|62.2|63.4|63|64.4|64.7||61.6|61.3|64.8|65.3|66.2|62.5|63|60.2|59.4|63.4|61.4|61.5|61.4|63.5|66.2|66.4|65.5|65.4|64.5|65.1|64.5|62|60.6|60.6|62|64.3|66.5|65.3|66.8|67|68.4|64.8|67.7|67.8|71|65.6|61.5|59.8|61.5|61|61|62.8|61.1|61.5|63.4|62.5|63|60.7|55.2|52.8|51.4|57.5|60.4|57.8|52.6|50.5|50.7|46.3|44.75|45.4|47.8|46.7|46.5|46.5|48|48.45|48.95|49.35|49.9||51.3|50.6|50.2|48.4|48.8|46.85|46.25|47.6|48|47.4|46.75|47.7|47.4|46.75|46.3|46.4
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2599.95|2574.8999|2529|2576.8999|2608.8|2650|2722.05|2748.8999|2750|2730||2655.5|2649|2597.6499|2619.75||2628.95|2628.3999||2592|2585||2581|2548|2574.6499|2570.8999|2492.25|2489.8501|2542|2660|2690.95|2690|2715.6001|2749|2725|2740|2782.8999|2814||2776.25|2813.95|2857.2|2818.6499|2861.95|2745|2563.8999|2557.7|2560.45|2577.1499|2485|2437.6001|2458|2513.1001|2539|2569.8999|2585.95|2558.3999|2596.95|2686.45|2694.8501|2734.1499|2740|2631.7|2621.95|2660|2685.8||2633.3999|2675|2661|2644|2644.7|2664|2662|2662.25|2693.95|2710.6499|2687.8|2740|2761.2|2789.8999|2818.25|2832.45|2796.7|2793|2808.6499|2790.1001|2810|2836|2838.7|2883.95|2949|3017.3501|3046.2|2988.25|2962|2972.8|2998|3014.25|3025.45|3039.8999|2952.8999|3010.3501|2989|2999|2973.5|2838.8501|2834|2784|2775|2725|2639|2669|2605|2600|2600.75|2609.5|2627|2627.95|2583.5|2698.95|2710|2913.6001||2969.8501|2915|2936.6499|2870|2828|2783.8501|2748.8501|2862.7||2870|2737.8|2823.5|2844|2881.8999|2779.8999|2714.55|2732.6499|2676.45|2699.8501|2729.55|2804.1001|2775|2782||2764|2784.95|2784|2681.25|2715|2718.3|2794.3999|2855|2794.7|2770|2750|2584.3501|2673.8999|2667.5|2654.6001|2745|2823|2768|2668|2629|2570|2515|2324.8999|2277||2283.8999|2167.7|2174|2105.8501|2120|2166.25|2172.7|2200|2234|2240|2250||2255.3999|2348|2364.95||2355.8999|2398|2247.6499|2126.8|2101.55|2100|2119.95|2139.3999|2158.75|2164|2160|2205.5|2360|2354|2319|2030.95|2024.95|2042.4|2015|2041.85|2095|2055|2057.8|1999|1834|1784.9|1835|1858.9|1850|1790|1658.95|1596|1530.75|1556.55|1564|1560|1524|1568.45|1574|1536.95|1522.8|1525.5|1548.3|1590.65|1578.85|1581.3|1601.6|1608.4|1612.05|1613.85|1645|1659.75|1612|1573.95|1583.2|1643.7|1677.15|1665|1697.1|1738.3|1780.15|1755|1692
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|50.3|48.9|48.75|50.2|50.2|50.4|50.8|51.4|52|52.7|51.7|50.7|50.4|49.85|50.1|50|49.4||||50.3|50.7|50.6|51.4|52.8|53.5|52.3|52.3|52.9|53|52.8|52|52.5|52.2|52.5|52.3|54.3|54.2|54|51.2|50.8|51.1|53.4|||57.9|58.2|58.1|59.4|59.3|57.9|56.9|54.2|54.4|53.3|54.2|53.7|53.6|53.4|55.4|54.9|55.3|54.9|54.4|52.2|||||||||47.7|47.25|47.7|48.15|47.8|48.5|48.1|47.7|47.75|48.7|47.6||48.35|47.7|49|48.2|47.35|47.25|49.25|49.65|48.4|48.4|48.6|48.65|48|48.15|47.2|47.85|49|49.85|49.65|49.35|49.2|48.2|47.35|45.7|45.95|45.9|43.9|43.8|42.85|44.15|44.8|47.5|49.3|48.85|44.8|42.95|41.7|41.85|41.35|40.45|37.15|37.25|38.05|37.25|36.2|36.3|36.1|35.75|36.55|37|36.7|35|36.35|36.25|35.55|36.75|37.75|37.5|38.25||39.45|40.1|41.5|40.6|40.05|40.5|40.8|41.15|40.95|40.5|42.8|42.4|43.2|42.8|40.4|40.4|41|41.25|41.25|39.65||38.5|38.35|39.05|39.75|40.05|40|40|39.9|38.75|40.9|40.1|39.8|38|38.15|38.85|38.35|38.8|37.5|37.5|34.7|32.7|32.1|32.25|33.6|32.3|32.15|32.8|33.75|34.5|34.7|34.45|33.85|33.4|33.9|33.55|34.3|34.35|33.9|34.7|33.7|33.5|33.75|33.3|34.1|34.45|34|34.5|35.45|34.85|36.1|38|37.15|37.6|38.5|38.3|38.55|40.9|40.5|42.8453|42.5498|43.6825|43.8795|44.2243|42.3036|42.9931|43.3378|43.584|44.3228|45.9972||47.5238|49.0998|47.4746|47.7701|46.1942|43.9288|43.5348|40.4814|40.1367|39.792|37.5758|38.8563|37.8713|37.8221|37.9206|37.9206
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|116|116.5|114|117.5|117.5|118|118|118|116.5|117|116|115.5|115.5|115|113.5|113.5|113.5||||113|113|113.5|113|113.5|112.5|110|109.5|108|107.5|108.5|109|109.5|108.5|109|110.5|111.5|109.5|108.5|107|106.5|105.5|104.5|||106|103|102.5|103|103|103|103.5|102.5|102.5|102|102|103|104|103|103|104.5|104|101|102|99.8|||||||||99.4|99.3|100.5|100.5|102.5|101.5|99.6|98|98.4|95.2|95||96.6|95.8|96.7|96.9|96.2|96|94.9|94.2|98.4|99.3|99.3|98.9|98.4|98.1|98|97.5|97.1|97.3|98.8|99.4|99.6|98.6|97.8|97.5|97.1|96.7|95.7|97|95|96.7|97.1|96.8|95|95.2|95.6|95.5|94|94.7|94.9|92.5|92.5|92.7|92.9|90|89.7|87.1|86|87.2|90.1|90.2|91.1|91.4|92.3|92.9|90.4|91|91.3|92.1|93.1||94.2|94.7|95.4|94.8|93.1|94|93.9|96.2|96.4|98|98.8|98.1|99|99.6|99.9|100.5|99.1|98.3|99.2|99.3||99.5|98.5|98|100|101|101|101.5|101|100.5|103|103.5|103|102.5|102.5|102.5|102|102.5|103|103.5|103.5|105|105|102.5|101|101.5|101.5|101.5|101|102.5|103|101|99.8|100.5|101.5|103|101.5|99.2|97.2|97.1|97.4|97.6|109.5|108|106.5|106|103|104|108.5|111.5|111.5|111.5|115|118|117.5|118|119.5|119|117.5|118.5|119.5|120.5|121|119|118|118.5|118.5|117.5|115.5|116||116.5|117.5|117.5|118|116.5|117|117.5|117|118|118|117|117.5|120|120.5|119|118.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|26.85|26.8|25.7|26.35|26.15|26.45|26.8|26.9|27|27.3|27.55|27.7|26.9|26.85|26.7|26.7|26.95||||27.15|27.45|27.4|27.15|26.65|26.75|26.95|26.8|26.45|26.3|26.2|26.5|27.15|27.6|27.85|28.7|28.85|28.3|28.4|28.55|28.65|28.55|28.3|||28.75|28.85|28.7|29.75|30.35|30|29.9|29|29|28.8|29.1|29.3|29.3|29.65|29.7|29.65|29.85|30|29.2|28.95|||||||||28.8|28.8|28.85|28.6|29.15|28.5|28.7|28.25|28.65|28.3|28.15||28.5|28.25|28.6|29.8|28.65|28.5|29|27.8|28.4|28.7|28.95|29|28.2|28.4|28.75|28.7|28.55|28.3|29.2|28.9|28.1|28.45|28.15|28.4|26.45|26.7|26.5|26.2|26.05|26.45|26.9|26.2|26.2|26.35|26.2|26.75|25.9|26|26.5|24.8|25|23.6|24.1|23.85|24|24.45|23.95|23.4|23.6|24|24.35|23.65|24.65|24.95|24.5|25.45|27.7|28.6|28.9||29.5|28.85|28.4|28.85|28.7|28.6|29.25|29.9|32.1|32.25|34.5|36.2|35.1|35.15|34.5|34.3|34.15|33.5|34.2|34.1||33.5|32.55|33.55|33.2|34.1|34.2|34.45|33.45|33.3|34.7|32.3|32|32.15|32.1|32.3|32.3|32.5|32.35|31.85|32.1|32.5|32|32|31.85|31.85|30.7|31.55|32.5|34.05|34.15|34.6|34.35|34.4|34.15|34.5|34.75|34.8|34.3|33.5|32.9|33.4|34.7|32.3|33|33.2|32.4|32.4|32.45|31.6|31.65|32.15|31.6|31.25|31.85|31.15|32|32.5|31.55|30.25|31|33.25|32.7|32.5|33.3|33.9|34.25|34.6|35.1|35.5||35.65|34.55|34.65|34.7|33.9|33.95|33.6|32.75|32.5|31.25|30.95|32.65|32.6|32.55|32|34.75
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2740|2690|2746.75|2745|2707.3|2698|2654.7|2637.7|2681.8999|2667.75||2649|2660|2608.05|2610||2624|2540||2521.8999|2585.7||2546.05|2500.45|2515|2565|2582.55|2598.75|2623.45|2671|2610|2527.25|2569.95|2684.95|2720.95|2749|2763.7|2778||2750|2736.3501|2748.45|2783.8999|2855.3|2759.95|2736|2730|2750|2764.8999|2789|2774|2717.7|2666.5|2644.5|2673.1001|2700|2708.1001|2678.25|2687|2708.8999|2646|2618.8999|2568.8999|2570|2645|2558||2484.8999|2432.1499|2385.55|2425.1001|2449.8999|2428|2436.3999|2470.05|2479.8999|2484|2487.7|2520|2538|2470|2452.1499|2402|2422.6001|2483.8999|2484|2481.95|2467.75|2480.55|2494.5|2371.75|2468.25|2527.8999|2544|2593|2549.8999|2581.8501|2607.6499|2557.8|2567.3999|2445|2458|2459.2|2500|2568.45|2531.95|2471.95|2458.8|2399.95|2415|2347.8999|2317|2312|2285|2369|2300|2398.95|2438.8501|2429.8|2457.55|2480|2450|2429||2374.8999|2245|2275.6499|2345|2275|2190|2120|2098.8||2068.8999|2120|2119.95|2091|2045.5|2044.2|2000|2003.25|2029.4|2035|2022.9|2014.5|2041.4|2092.8501||2102.25|2133.3999|2139.3999|2132.6001|2140|2079|2079.8501|2081.6499|2086.2|2100.1001|2098|2058|2099|2083.95|2067.1499|2126.1001|2175|2160|2199.2|2134.8999|2101|2084|1994.3|1975||1975|1948.95|1935|1917|1890|1887|1910|1964.35|1984|2024|1932||1910|1900|1899||1880.55|1922|1900|1874.3|1909.05|1926|1912.05|1881|1847.45|1828.1|1932|1919.95|1923.15|1914.65|1900|1882.15|1858.35|1851.75|1913.55|1910.35|1917|1880.45|1864.45|1791.75|1792.05|1794|1780|1773.9|1747.15|1733|1733.8|1713.95|1711.55|1749.1|1780.15|1798.35|1792.35|1824.9|1811|1778.45|1780|1834.8|1890|1897.9|1886.25|1889.95|1896.1|1902.35|1904.1|1843.95|1835|1822.05|1750|1764.55|1786.5|1836|1845.1|1883.75|1903.05|1910|1903.75|1890|1889.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|34.8|34|33.2|32.95|33|33|32.9|33.15|33.15|33|33.25|33.35|33.3|32.9|32.6|33|32.5||||31.8|31.7|31.45|31.6|31.45|30.95|30.8|30.6|30.4|30.5|30.35|30.15|30.55|30.5|30.55|30.75|31.6|30.9|30.2|30.85|30.5|30.5|30.45|||30.1|30.15|29.65|29.9|29.9|29|29.05|29.2|28.85|29.15|29.25|29.25|29.2|28.85|28.9|28.9|28.75|28.7|28.85|28.5|||||||||28|27.9|27.95|28.15|28.25|28.15|28|27.85|28.25|28.1|28.2||28.4|28.1|27.9|28.1|28.2|27.7|27.3|26.7|27.25|27.3|27.5|27.8|27.9|28|27.95|27.8|27.5|27.9|27.7|28.5|28.95|28.8|28.4|28.15|28.35|28.75|28.85|28.9|29|29.2|29.05|29|28.7|27.9|27.5|27.45|27|26.85|27|27.45|25.5|25.4|25.35|24.75|24.6|24.65|24.75|24.55|25.05|26.05|26.4|27.6|27.1|27.6|27.6|26.45|26.45|27.25|27.95||27.6|27.75|27.85|27.5|27.25|27.75|29|27.55|28.15|28.45|29|28.9|29.3|29.5|29.5|29.75|29.7|29.25|29.45|29.5||29.1|28.55|29|29.1|29.3|29.3|29.5|29.45|29.15|29.35|29.25|29.35|29.1|28.9|28.7|28.7|28.7|28.45|27.7|27.4|27.25|27.5|27.75|28.6|28.7|28.55|28.45|28.5|28.6|28.7|29.3|31|31.55|31.5|31.9|31.05|31.6|31.45|30.85|30.35|29.65|29.2|29.15|29.45|29.4|29.1|29.3|29.2|28.8|28.95|29.45|29.45|29.5|29.4|29.05|28.8|29.05|28.9|29.4|29.2|30|29.75|29.15|29.4|29.65|29.85|29.7|29.65|29.7||29.2|29.3|29.2|28.7|28.75|28.45|28.3|28.2|27.9|27.5|27.2|27.5|27.35|27.5|27.1|27.75
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|94.5|93.5|93.8|95.8|95.8|99.5|100.5|102|103.5|104|101.5|102.5|104.5|104|103|101.5|100||||101|101|103|104|105|105.5|105|105|103.5|102.5|102|102.5|103|103|104|106.5|107|105|105|105|105.5|106|106.5|||112|114.5|108|108.5|106|103.5|105|105|106|106.5|106|106|107|106|108|109.5|109|102|96.9|94.5|||||||||91.5|91.9|93.8|94.8|96.3|96.2|96.5|95.3|89.5|87.6|87.4||87.3|86.2|85.8|87.1|86.3|86.8|87.9|87|90.4|91.4|90.4|91.9|90.5|90|89.1|89.3|88|89.3|92|92.6|92.8|93|90|88.2|88.6|90.2|89.8|87.7|87.1|88.6|90.7|91.5|90.4|89.2|88.5|89.4|87|86.7|87.1|86.6|79.7|83.9|83.3|82.2|82.3|81.7|82.8|81.3|81.4|83.9|83.2|82.7|84.2|84.1|82.1|82.4|79.1|79.8|83.2||85.8|85.6|86.7|87.5|84.3|83.9|84.9|83.1|83|86.4|89.8|88.3|89|90|90.8|89.7|91.4|90.5|93.2|91.8||91.5|90.5|91|92.4|97.4|97.4|97.5|98.3|99|101.5|101|100.5|100|103|105|103.5|105|105.5|105|104|100.5|99.7|101|102|102|102|105.5|108.5|110|109.5|111|110|111|112|115|115|113.5|109.5|106.5|106|106|108|105.5|107.5|110|107|126.5|133.5|136|140.5|140.5|140|143|143|139.5|138|140|140|141|142|146|145|144.5|146|148|149|149|147.5|148||150.5|151.5|149|148.5|145.5|145.5|144.5|145.5|146.5|147|147.5|146.5|145.5|143.5|141|141.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.1|19.2|18.8|19.3|19.2|19.4|19.55|19.6|19.5|19.8|20|20.2|19.5|19.5|19.5|19.45|19.55||||19.65|19.95|19.9|19.65|19.4|19.4|19.4|19.45|19.4|19.3|19.3|19.35|19.7|19.85|20.05|20.85|21.1|20.35|20.4|20.55|20.55|20.4|20.35|||20.7|20.75|20.55|21.45|21.75|21.45|21.3|19.7|19.55|19.25|19.25|19.45|19.45|19.75|19.8|19.9|20|19.9|19.5|19.4|||||||||19.25|19.35|19.3|19.3|19.55|19.2|19.4|19|19.1|19.15|19.1||19.3|19.1|19.45|20.15|19.4|19.2|19.55|18.85|19.1|19.35|19.6|19.75|19.25|19.55|19.9|19.9|19.7|19.5|19.75|18.95|18.2|18.5|18.15|18.3|17.4|17.7|17.5|17.35|17.3|17.35|17.7|17.5|17.75|17.8|17.8|17.95|17.75|18|18.4|17.4|17.7|16.85|17.25|17.15|17.2|17.5|17.25|16.95|17.15|17.2|17.3|16.85|17.5|17.7|17.25|17.8|19.3|19.85|20.15||20.6|20.25|20.3|20.35|20.05|19.8|19.8|19.8|20.55|21.05|22.6|23.15|22.9|22.95|23|22.7|22.6|22.15|22.8|22.6||22.05|21.35|22.25|22.2|22.9|22.95|23.3|22.75|22.55|22.9|21|21.1|21.3|21.5|21.7|21.9|22.15|22.25|22.1|22.15|22.35|22.1|22|21.8|21.75|21.2|21.55|22.2|22.65|23|23.35|23.15|23|23.1|23.5|23.6|24.05|23.7|23.4|23.15|23.3|24.05|23.05|23.6|23.65|22.9|23.05|23.4|23.15|23.7|23.85|23.6|23.25|23.55|22.95|23.75|24.3|24.1|23.6|24.2|25.7|25.75|25.35|26.25|26.6|26.85|27.15|27.2|27.4||27.6|27.25|27.1|27.15|26.5|26.55|26.45|26.15|26.15|25.3|24.85|25.85|25.7|25.55|25.3|27.3
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|50.4|49.9|49.95|52|52.3|53.1|54|54.5|54.9|54.2|54.7|54.2|54|54.4|52.8|53.2|53.8||||54.6|53.8|55.4|54.7|57.2|55.7|51.8|51.3|49.85|48.8|48.45|48.15|48.8|48.6|48.9|49.8|51.4|51.4|50.7|50.9|49.15|46.8|48.85|||50|51.2|49.55|50.5|50.4|50.2|49.45|48.9|49.05|49|49.95|50.5|50.7|50.5|51.2|51.4|52.1|51.5|50.6|49.85|||||||||49.1|49.1|49.7|50.7|51|50.3|48.45|47.25|48.15|46.6|45.3||45.5|45.35|46.4|47.05|46.8|46.8|47.55|48|48.7|48.95|49.05|49.5|49.25|48.4|46.15|47.95|47|47.2|48|48.65|48|47.95|47.2|45.95|45.8|46.95|46.65|46.4|45.9|46.1|46.8|46.65|46.8|46.4|46.5|46|44.75|44.65|44.05|41.9|41.8|42.75|43.25|41.5|41.3|42.65|42.6|42.05|43.1|43.4|43|43.3|43.95|43.95|43|43.2|43.15|42.4|42.65||43.6|44.05|44.25|43.15|41.9|41.45|41.2|41.65|41.9|43.1|45.25|45.6|46.3|46.8|47.2|47.6|48.35|48.2|49.9|49.7||48.85|48.75|50.7|51.4|52.2|52.3|52|51.6|50.2|52.4|52|51.4|51.4|52.6|53.2|52.6|52.5|51.8|51.5|50.6|49.2|48.05|47.65|47.9|48.35|47.55|47.7|49.2|49.6|49.8|50.2|51.4|55.1|51.6|52|51.9|51.3|50.9|50.5|49.5|48.55|48|48|49.1|49.1|47.9|48.2|49.4|48.9|51.3|52.4|53.1|52.8|52.5|52.3|50.8|52.4|52.3|52.3|53.3|56|57.9|57.7|58.6|60.3|60.8|62.3|62|62.9||63.7|63.4|64.6|64.6|63.6|63.7|62.9|63.1|63.8|63.8|63.8|62.9|62.8|60.5|59.3|59
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2369.6499|2344.1001|2349|2369|2348.1499|2338|2338.8999|2319.95|2338.95|2347.05||2345.05|2366.95|2365|2384.8||2398.45|2368.75||2405.6499|2313.8999||2295|2275|2294.3501|2303.3|2303.3|2304.7|2265.2|2265|2325|2284.95|2254.7|2264.8501|2294.8999|2302.5|2335.5|2320||2374.3501|2343.8501|2343.8501|2314.95|2300|2319.8999|2322|2325.5|2334|2350|2359.8501|2359.8501|2375|2360|2345.1499|2341.6499|2338.3501|2344.3501|2350|2330|2319|2324|2309.7|2294|2284.8999|2265|2262.7||2267|2297.8999|2305|2296.3999|2307.75|2329|2329.95|2344|2329.8501|2320.95|2341.6001|2355.1001|2365.5|2397|2410|2347.75|2322|2316|2336.8|2320.8|2340|2328.8|2325.55|2341.3999|2383.75|2398.8999|2419|2417.45|2333.8|2341.1499|2364|2358|2318|2390|2379.3|2359.75|2333.5|2326.45|2270|2254|2273.55|2283.5|2263|2274.8501|2282.95|2296|2281|2238.8999|2240|2257.25|2296|2317.8999|2363.95|2368|2351.75|2370.3501||2398.45|2395|2388|2389.3501|2368|2360|2375|2385||2390|2403.6001|2387.7|2400|2444.3999|2334.6001|2315|2254.25|2247|2208.45|2187|2195|2220|2248.75||2259.8|2274.8|2274.5|2265|2216.95|2217|2228.8|2260.05|2260.8999|2263.55|2280|2530.8999|2300|2270.1499|2274.95|2315|2272.1499|2269.8999|2223.95|2166.2|2178|2193.95|2148|2116.3||2107.95|2081.5|2121.05|2150|2111|2085|2062|2113.7|2124.8999|2140|2138.8999||2118.3|2048.7|2139||2165.7|2224.95|2108.45|2078.45|2080|2056.55|2063|2026.25|2000|1999|2003.4|1998.35|1924|1886|1873.1|1854.6|1829.3|1843.55|1887.5|1880.1|1888.95|1898|1879|1849|1827.5|1825|1799|1774|1788.3|1788.75|1784.45|1775|1736.75|1719.9|1744.8|1748|1760.3|1835.85|1839.7|1848.95|1890|1925|1910|1920.5|1945.85|1958|1907.95|1940|1919|1676.6|1700|1678.45|1707.25|1732|1779.6|1824.95|1813.15|1839.65|1849.95|1867.5|1811.5|1864|1868.65
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|49.99|48.06|47.16|46.345|47.63|48.4|50.26|49.385|50.595|51.355|50.37|50.53|50.84|50.49|49.72||47.79|49.54|50.27|51.4402|51.71|51.65|50.46|48.935|48.5|47.99|50.07|49.7|49.4|45.96|45.95|46.35|49.4|51.365|50.31|50.51|58.96|56.97|57.24|57.98|57.25|56.18|57.2|53.6|53.1499|52.6|54.94|52.62|50.82||51.29|53.8699|54.26|52.99|53.95|53.27|55.57|55.445|54.72|54.35|56.99|58.23|57.83|56.84|55.75|56.95|59.18|57.8503|60.18|60.44|58.49|56.5438|58.98|57.97||59.59|58.83|61.27|53.4|50.36|46.51|41.63|42.75|43.77||42.44|41.51|41.44|43.68||44.465|48.84|50.12|53.87|53.15|55.2299|51.87|50.22|49.35|49.19|50.18|50.29|51.1|53.095|56.32|55.8|51.15|51.28|48.435|47.06|48.3||48.15|47.24|47.99|49.4288|50.5462|51.43|52.48|50.7|53.88|52.45|50.65|50.36|50.63|51.5|49.7|49.325|50.55|47.53|48.25|48.34|47.64|43.09|42.44|45.38|46.3|46.17|48.71|48.85|50.7433|47.82|49.085|48.99|50.05|52.41|56.2|56.58|57.5|56.24|56.54|54.17|54.65|55.2|55.475|53.825|58.25|58.55|57.2|57.48|57.28|60.2|61.8|63.08|61.62|61.88|61.8|62.79|59.685||58.69|59.15|61.5973|63.2086|64.66|64.26|59.81|58.4|58.38|57.61|60.56|64|61.66|62.35|64.45|64.75|69.138|68.68|62.45|62.86|62.47|63.67|63.1|63.48|66.705|66.81|68.28|64.4699|64.93|62.52|62.4|63.62|64.88|64.86|66.7688|64.15|66.68|68.3|70.05|73.62|76.92|75.15|70.75|68.09||68.795|69.69|65.07|69.54|68.63|64.72|62.4899|61.6875|63.13||56.69|56.0199|58.38|61.26|60.14|63.35|64.65|68.02|67.98|68.85|63.3665|63.88|62|64.69||61.36|60.38|58.74|58.12|57.84|58.4|57.1299|54.85|52.58|51.755|51.5|48.76
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|44.75|43.8|43.25|45.2|44.55|44.25|45|45.8|45.4|45.7|46.5|47.4|45.4|45.6|44.2|44.25|42.7||||42.75|43.8|43.2|42.25|44.6|44|40.7|39.8|37.2|36.15|35.7|35.7|36.6|35.45|35.5|35.8|37.55|35.45|35.1|32.65|31.8|31.1|30.8|||31.35|31.25|30.45|30.7|31.3|29.85|30.1|29.75|29.45|29.65|29.35|29.2|29.1|29.1|29.25|29|29.05|29.1|28.9|28.8|||||||||28.4|28.45|28.5|28.45|28.6|28.55|28.55|28.4|28.7|27.95|27.45||27.7|27.6|27.85|27.9|27.7|27.3|27.5|27.55|27.5|27.7|28.05|28.3|28.15|27.95|28|28.05|27.8|28.1|28.7|28.4|28.45|28.45|28.25|28.2|27.95|28.15|28.05|27.7|27.9|28.3|28.8|29|29.05|29.1|29.5|29.75|29.3|29.4|29.65|29.4|29.1|28.85|28.8|28.8|29|29.3|29.05|28.3|28.45|28.05|27.25|27.8|27.6|27.65|27.35|27.6|27.85|27.85|27.75||28.15|28.25|28.3|28.25|28.2|28.15|28.8|28.6|28.5|28.85|29.15|28.9|28.85|28.55|28.75|28.7|28.8|28.95|29.4|29.5||29.15|29.1|29.8|29.85|29.7|29.45|29.6|29.3|29.35|29.7|30.45|29.9|29.6|29.5|29.7|29.85|30.25|30.35|29.45|28.95|28.85|28.65|28.6|28.45|28.55|28.4|28.8|28.9|29.3|29.45|29.45|29.25|29|29|28.85|28.85|29.3|28.75|28.65|28.6|28.4|28.6|28.6|28.9|28.7|28.6|29|29.6|29.55|30.45|30|29.8|29.2|29.85|30.2|28.9|28.8|28.75|28.15|28.45|28.85|28.85|29.9|29.8|30|30.1|30.25|30.15|30.3||30.25|31.1|30.95|30.3|30|29.5|29.1|29.15|29.2|29.05|28.6|29.15|28.9|28.9|29.15|29.35
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|354|359|349|355.6|364.5|367.8|375.1|365.6|365.6|363|360.6|355.6|343.6|331.2|||325.4|324.2|327.2|320.6|308.6|306.6|299.2|294.4|279.8|282.4|284.6|290.2|288|275|290|292.8|298.8|299.6|310.2|315.8|325.2|325.4|329|328.8|317|324|327.8|329.2|321.4|319.2|315|318.2|320.6|322.8|326|327.8|325|320.8|316|322|328.2|320|319|322.2|322.8|323.6|321.4|320.8|313.6|325.8|324|328.6|334|335|338|334.8|342.8|351|351.8|348|351|360.8|359.6|346.4||344|337.4|328.2|302.8|298.2|298|293.8|302||303.6|308|294.6|284.8|286|287|295|296.8|298.4|290.8|290|296.2|300.6|307.8|314.2|317|324|321.6|318|324|325|322|322.2|318.6|323.4|333|334.8|336.2|343.2|347.6||326|317.4|295.2|279.4|268.4|264.8|278||268.8|258.8|256|247|241.8|235.6|233|218.8|206.4|205.8|189.3|190.4|186.6|187.5|190.5|193.5|204.6|212.8|209.6|210.2|200.2|206.2|215.8|220.6|230.2|231.6|249|248|250.4|256.8|254.4|261.8|265|264.8|261.4|258.8|248|229|214.8|221.4|221|217.6|214.8|220.4|224.4|225|233.6|238.2|235.6|238.8|242.2|252.8|256.6|261.8|264||253.2|244.6|241.8|245|234.8|221|220|222.8|222.8|227.2|222.2|214.8|207.2|212.4|215|219.8|217.6|212.4|207|202|198.6|210.8|217.6|228|234.8|236.4|231.8|221.6|229.6|236|236.6|233|239.8|245|245.6|246|248.6|247.8|251.8|249.6|245||242.6|242|245.2|257.2|270.4|271.2|275.2|280.8|284.8|285|282.8|286.6|288.6|274.8|273.8|271|281.2|277.6|270|270.2|289|281.8|282.2|275.4|265.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.18|9.06|9.27|9.1|9.15|9.52|9.52|9.62|9.81|10.12|10.22|10|10.36|9.96|||9.47||9.57|10.12|10.22|9.87|9.6|9.33|9.45|9.28|9.3|8.77|8.23|8.26|8.34|8.42|8.52|8.59|8.52|8.5|8.95|9.11|9.45|9.56|9.56|9.46|9.31|9.11|9.06|9.02|9.25|9.19|9.57|9.49|9.48|9.61|9.7|9.51|9.47|9.88|9.89|10.18|10.32|10.38|10.58|10.72|10.58|10.9|11.64|11.08|11||||10.62|10.5|10.88|10.5|9.21|9.16|9.27|9.49|9.47|9.55|9.59|9.52|9.14|8.8||8.82|8.72|8.85|||8.52|8.85|8.45|9.02|9.69|9.73|9.77|10.16|10.04|10.14|10.26|9.57|9.83|9.7|9.65|9.24|9.4|8.79|8.64|7.96|8.24|8.36|8.49|8.97|9.1|9.73|9.5|9.89|9.85|9.1|8.42|7.37|7.9|8.19|8.19|7.79|7.54|7.93|7.7|7.4|7.7|8.1|7.92|7.42|7.87|7.95|7.8|8.05|8.14|7.74|7.93|7.96|8.12|7.99|8.67|8.88|8.95|9.05||8.47|8.5|9.2|9.54|9.39|9.38|9.52|9.55|9.89|9.92|10.02|10.48|10.54|10.4|10.68||10.4|10.34|10.4|10.6|10.54|10.66|10.96|11.14|10.48|10.8|11.22|11.12|12.62|13.7|13.78|13|12.98|13.02|13|13.04|13.06|12.7|12.4|12.5|12.8|13.26|12.9|12.9|12.7|12.92|13.3|13.22|13.24|13.34|13.54|13.44|14.58|14.44|14.16|14.28|14.3|14.18|14.56|14.38|14.86|14.96|14.98|14.74|14.82|14.6||14.4|14.46|14.54|14.56|14|13.62|13.48|13.38|12.72|12.68|13.02|13.26|13.1|12.56|13|13.1|13.16|12.42|12.38||11.76|11.68|11.82|11.02|10.38|10|10.16|10.54|10.8|10.98|10.64|10.84|10.68|10.7|10.5|10.22
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|173.5|172.5|169.5|171|168.5|169|169.5|171|173|171|174|175|179.5|168.5|167|167.5|168.5||||171|170|171|170.5|168.5|171|171|173.5|164|164|160|163.5|169|170.5|176|179|182|185|185|183|181.5|180|181.5|||182.5|183|182.5|180|183|182|182|189|189.5|187|190|192.5|190|191|192|190.5|185.5|184.5|187|193|||||||||190.5|184.5|183|176|175|175|174.5|174|175|172.5|172||168.5|168.5|168.5|169.5|171|172.5|175.5|170|172|172.5|176|181.5|182.5|181|197.5|195.5|189.5|190|193|191.5|191.5|191.5|185|182|183|185|185|185.5|182.5|179|180.5|180.5|187|182.5|187.5|195|188|187|182.5|182.5|179|179|180.5|178.5|182.5|177|180|176|169.5|174|175|181|183.5|185|183|184|184|177|177||182|185.5|190|186.5|184.5|182.5|185|187|186|187|189.5|197.5|207|208.5|210.5|208.5|209.5|210|212.5|211.5||206|205|213|218|222|221|224|224|221|226.5|223|222.5|221.5|221.5|223|222|220|223|227|224|232.5|234.5|238|237|232.5|225.5|228.5|231|235|232|235|235|238.5|237.5|241.5|239.5|230|220.5|221.5|226.5|232.5|245|240.5|246.5|252|251|260|265|257.5|255.5|260.5|263.5|276.5|282|277|267.5|268|265|249|251.5|265|262|257|256.5|254|257|261.5|262|261||255.5|262.5|265|260|249|248|244.5|238.5|244.5|245|241|247|247|239.5|235|233.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.95|13.9|13.9|14|13.9|13.9|13.85|13.95|13.95|14|14|13.95|13.9|13.85|13.45|13.55|13.5||||13.45|13.35|13.3|13.3|13.2|13.35|13.3|13.4|13.4|13|12.85|13|14.15|14.2|14.35|14.55|14.75|14.65|14.6|14.5|14.6|14.9|14.9|||14.4|14.6|14.25|14|14|13.85|13.8|13.8|13.85|13.8|13.45|13.45|13.5|13.55|13.2|13.3|13.35|13.45|13.55|13.6|||||||||13.5|13.5|13.4|13.4|13.5|13.4|13.2|13|13|13|13||13|12.95|12.95|13.05|13|13|13|13.05|13.1|13.1|13.05|13|13.05|13.05|13|13|13.05|13.1|12.9|12.9|12.9|13.1|13.1|12.7|12.7|12.7|12.8|12.85|12.85|12.8|12.75|12.7|12.8|12.65|12.7|12.7|12.55|12.75|12.5|12.25|12.05|12.1|12.1|12.1|12.1|12.2|12.25|12.25|12.25|12.25|12.1|11.85|12.2|12.05|12.15|12.55|12.8|12.8|12.7||12.85|12.9|12.7|12.7|12.65|12.6|12.7|12.75|12.75|12.75|12.9|12.8|12.55|12.45|12.45|12.45|12.45|12.35|12.75|12.85||12.95|12.9|12.95|12.9|12.95|12.9|12.9|12.85|12.85|12.8|12.85|12.75|12.55|12.6|12.6|12.7|12.85|12.75|13|13|13|12.6|12.35|12.2|12.2|12|12|12.1|12.1022|12.054|12.0058|11.8611|11.8611|11.7647|11.5718|11.379|11.5236|11.4272|11.2343|11.1861|11.1861|11.3308|11.0897|11.1861|11.2343|11.0415|11.1379|11.1379|11.0897|11.1861|11.379|11.4272|11.4754|11.5236|11.5236|11.4272|11.5236|11.4754|11.6201|11.6683|12.1504|11.8611|11.8129|11.6201|11.7647|11.8129|11.7647|11.7647|11.8611||11.7165|11.9094|12.054|12.054|11.8611|11.7647|11.7165|11.8611|11.6683|11.6683|11.5718|11.7165|11.4754|11.4754|11.1861|11.379
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7139.8501|7052|7048.3501|7025|7049|7013.75|7016.1499|7120|7148|7098.8501||7148.6499|7167.5498|7117.2998|7057.4502||7048|6974||7032.9502|7050||7025.5498|7040|7040|6952|7034.9502|7077.5|7120|7010|7043.0498|6997|6886.2998|6909.5498|6981|7049.5|7007.7002|7030||7127.1001|7106.7002|7148|7169.8999|7123.8999|7140|7304.3501|7188|7200.0498|7315|7323|7489.8999|7448.3999|7256.2998|7194|7189.9502|7247.7002|7276.7002|7209.8501|7421|7361|7270|7344.4502|7313.75|7189.2998|7098.8501|7006.2998||7199|7185.9502|7411|7778.9502|7775.3999|7834.0498|7825|7850|7725.9502|7841.8501|7739.0498|7811.6001|7869.9502|7974.9502|8020.5|8225|8335.7998|8335.8496|8372.75|8350|8288.2998|8000|8032|8113.6001|8200|8295|8250|8128.2002|8157.9502|8282.8496|8371.5498|8290.7998|8344|8535|8549|8703.9502|8815.9502|8947.8496|8927|8687.9502|8424|8438|8430|8244.8496|8052.2998|8069.8999|8144.75|8191.7002|8119.9502|8178.3999|8347.8496|8379.2998|8499|8394.9004|8350|8594.9502||8520|8504.5|8524.25|8432.8496|8450.0225|8445.3262|8522.3574|8542.2393||8361.4512|8427.4424|8725.0752|8675.1699|8742.1602|8786.1211|8799.0586|8928.293|8809.6992|8734.167|8797.0107|8890.4268|9036.8965|9146.7471||9136.7061|9139.9033|9061.7734|8941.8809|8936.8848|9061.873|9239.7139|9396.0742|9386.582|9441.2832|9411.5596|9316.6445|9680.8682|9706.3945|9715.1865|9804.1084|9666.5313|9341.6221|9390.4287|9336.5273|9284.374|9311.5488|9271.585|9324.9873||9241.6621|9036.8965|9203.7461|9288.5703|9291.5166|9280.6768|9143.7998|9340.3242|9439.5352|9450.4248|9391.5781||9382.4355|9479.499|9476.501||9461.6152|9459.3174|9507.2744|9440.5342|9241.7119|9181.7656|8897.0215|8842.0703|8761.6426|8711.8369|8937.2354|8815.6436|8290.5654|8466.4072|8397.4688|8427.3916|8362.5|8457.415|8479.9453|8502.2754|8532.248|8282.5723|8242.5078|8137.6519|8217.6299|8112.7241|8062.769|8112.7241|8067.7148|8091.7432|8042.2881|8116.521|7990.7842|8037.792|8089.7451|8013.6128|8026.9512|8233.6162|8137.7021|8092.2432|8112.7241|8192.6533|8095.4399|8100.2358|7962.459|8037.792|8234.7646|8136.5029|8221.3271|8400.5664|8357.5049|8197.6484|8042.7871|8122.7158|8198.0977|8283.4209|8414.4541|8396.2197|8596.291|8422.3975|8342.5176|8488.3877|8299.5566
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114|114|113.5|113.5|112.5|112.5|114.5|115.5|113|113.5|118|111.5|112.5|113|112.5|113|111||||111|111|110|111|109|109|108.5|108.5|107|106.5|105.5|105|106|106.5|107|108|108.5|108.5|109|108.5|108|106|106|||107|106.5|106|106|105|105|104|103.5|104|103.5|103.5|104|105.5|104.5|104|104|104.5|103.5|103.5|103|||||||||100.5|99.5|98.9|99.2|99.7|99.2|101|103|105|105.5|105.5||106.5|107|105.5|106|106|106|107.5|108|110|110|107|104.5|104|106|106|106|106|106|106|106|106|106|105|104|102.5|104|104.5|104.5|104|104.5|105|104.5|104|103.5|102.5|104|102|102|99.8|99.4|99.9|99.9|99.9|98.6|99|97.4|94.7|94.2|96.4|97.5|96.7|98.1|99.8|99.3|97.8|96.6|97.8|98.3|98||99.2|99.1|100.5|99.8|100.5|100.5|101.5|101.5|100.5|97.9|99.4|99.4|100.5|100.5|101.5|101|100|99.3|100.5|100.5||99.2|96.4|97.3|100|100.5|100.5|100.5|99.8|98.6|100|100.5|101|100.5|101|101|100.5|101|101|101.5|101.5|101.5|100.5|99.2|97|95|93.4|93.4|93.1|94|93.3|89.3|88.7|88.6|88.4|87.5|86.7|86.6|85.2|85.3|84.9|84.4|84.9|84.3|84.5|84.3|82.9|83.5|84.4|84.3|86.8|87.5|88.1|88.4|88.5|89.1|100.5|102.5|103|105|105|106|106|106|105.5|106|106|106.5|106|106||106.5|106.5|104.5|104.5|105|104.5|104.5|104.5|104|103.5|103|103.5|103.5|103.5|102|101.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|171|168.5|165|168|168|172|185.5|190|193|196|196|198|199.5|200|199.5|198.5|198||||200|202|204|204.5|204.5|203|203|201.5|201|197|198|212|224|214|216.5|221|226.5|226.5|227.5|226|226|225.5|222|||224|224|224.5|228.5|226.5|234.5|242.5|238.5|235.5|238|236|234.5|236|233.5|235|240|242.5|244.5|231|217.5|||||||||211|211|213|211|210.5|211|209|208|203|199.5|199||196.5|194|201.5|204|202.5|203.5|210|204|214.5|221|228|228|218.5|223.5|233||||||||215.55|216.655|218.866|219.971|217.76|219.971|217.76|217.76|215.55|214.444|215.55|214.444|212.234|214.444|207.812|207.812|210.023|205.601|202.838|202.285|202.838|193.442|193.442|191.784|187.915|175.756|178.519|178.519|173.545|175.203|183.494|180.73|176.861|183.494|185.704|182.941|183.494||191.231|191.784|195.1|193.442|188.468|184.599|182.941|184.599|188.468|201.732|214.444|216.102|228.262|235.999|235.447|236.552|238.763|234.894|237.105|237.105||227.709|220.524|221.629|227.709|228.262|233.236|237.657|239.315|229.92|240.974|235.999|230.472|227.156|234.894|240.974|222.182|224.945|226.051|227.156|224.393|215.55|213.339|217.76|218.866|215.55|212.786|213.892|215.55|218.866|217.76|216.655|215.55|225.498|228.814|237.657|232.13|227.709|223.287|224.945|216.655|213.892|208.917|205.049|213.892|214.444|208.365|202.838|208.917|203.391|226.604|229.367|235.999|243.184|244.842|233.236|225.498|233.789|235.999|247.053|254.791|272.477|273.03|277.451|276.898|279.109|284.083|284.636|281.32|285.742||286.294|286.294|284.636|282.425|273.582|271.372|269.714|278.004|280.215|282.425|281.873|284.636|280.215|284.636|274.688|268.055
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|200.38|192.92|189.84|187.68|184.14|188.75|194.67|197.07|203.56|204|207.39|205.72|207.43|206.62|200.07|||205.58|205.61|201.66|202.41|202.28|203.54|201.93|198.82|197.59|200|196.74|195.71||196.82|197.37|194.89|192.91|189.33|186.75|188.23|184.78|184.67|183.44|180.94|177.99|179.96|175.39|178.33|176.85|178.99|178.71|179.25|180.37|181|179.98|178.06|179.54|177.74|175.7|183.59|178.41|176.42||175|178.36|178.03|172.07|173.49|178.94|179.37|179.32|178.99|177.73|174.58|173.68|172.05|171.89|172.81|172.97|167.74|167.75|168.94|168.71|165.85|160.29|159.69|154.62|152.97|154.3|158.01|160.48|159.79|158.34|158.89|154.1|154.77|153.62|156.29|154.78|157.25|161.12|164.98||168.48|169.98|171.49|172.41|172.33|170|171.33|167.61|166.56|170.88|173.49|172.48|173.19|172.19||171.91|170.02|170.5|168.27|167.24|164.2|163.11|160.4|160.38|161.1|163.67|159.34||160.39|159.51|160.49|159.5|157.79|154.87|153.77|146.05|146.05|144.23|142.49|141.56|140.17|139.26|136.73|139.5|136.39|135.13|133|132.84|133.69|131.07|131.74|134.75|135.78|135.2|135.46|139.07|140.88|144.35|144.94|144.49||144.43|142.78|141.5|141.21|137.49|135.68|134.76|133.97|133.97|132.98|132.74|134.01|134.74|137.79|139.11|137.27|136.04|135.36|134.54|137.44|139.39|136.4|137.5|138.76|138.5|137.82|139.5|139|141.25|140.19|138.54|134.16|133.05|132.81|125.6|124.85|122.28|126.34|125.35|123.36|123.16|124.76|126.64|126.99|125.19|125.02|127.01|128.79|128.77|129.61|129.99|130.33|129.77|138.1|129.69|133.78|138.43|141.95|140.53|140.2|134.91|136.23|137.58|135.98|136.87|137.27|140.4|138.58|137.86|139.95|143.31|143.08|145.64|145.54|143.61|141.49|141.95|145.09|145.69|145.65|141.96|142.05|141.73|144.09|142.06|146.16|148.4|150|146.26|144.64|141.4
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|311.5|310.5|308|311|312.5|314|317|318|318|318.5|318|319|320|319.5|316.5|310|309.5||||320.5|321|314.5|303.5|302.5|300|301.5|301.5|297|296|297.5|301.5|295.5|293.5|293|296|300|300|298.5|297.5|299.5|300|300|||301|300|295.5|293|292.5|294|296|297.5|298.5|297|298|301|305|303.5|296.5|298.5|299.5|299.5|296|291.5|||||||||286.5|287|293|295.5|295.5|294.5|292|288|288|288|288||291|288.5|288.5|293|288.5|289|290.5|286|296|295|295.5|299|299|300.5|302|302|300.5|304|307|309|309|311|306|309|312|312|309|299.5|293.5|291.5|293|290|286.5|287.5|289.5|289.5|286.5|283|281.5|276.5|270.5|268|266.5|261.5|256.5|255|257|253|253|257.5|256|260|264.5|263|255.5|254|258|267.5|271||276.5|275|279.5|275|267|264|265.5|273.5|272.5|275|281|278|279.5|281|279|279.5|283|281.5|288.5|287.5||281.5|276.5|280|286|286.5|287.5|288.5|288|283|290.5|287|289.5|285.5|285.5|288.5|285|284|281.5|286|283.5|267|260|259|257.5|260|256|260.5|259|265|266.5|267.5|266.5|267|274.5|283|283|284.5|283.5|269.5|246.5|240|242|265|271.5|279|270|256.5|249|252|253.5|260|266|274|274.5|274.5|280|284|284|290|291.5|297|296|294.5|294|296|297|298|296|297.5||300|301.5|300|291.5|289|288|287.5|287.5|288|293.5|292|297.5|297|294.5|293.5|291.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3000|2954.8501|2935.95|2940|2938.6499|2956.7|3029.8999|3036.95|3029.8999|3006.8||2980|3014.55|2960.3|2950.8||2962|2959.5||2942.1001|2986.3||2980|2865.8|2873.6001|2840|2853.25|2873|2856.95|2834.5|2847.8999|2827.95|2836.25|2815|2829.3|2820|2875.25|2884.55||2905|2892.3|2881.45|2840|2816.75|2794|2854.8|2831.3501|2849.8501|2970|2949.8999|2892|2777.5|2776.75|2789.2|2814.75|2815|2788.95|2763|2661.7|2669|2694.8999|2704.8999|2764|2732|2710.6001|2687.8||2701.5|2782.25|2860|2915.8|2967|2975.8999|2963.1001|2927.8999|2972.2|2915.8999|2888|2893|2919.75|2902|2956.75|2988|2973.75|2964|2958|2999.8501|3031.95|3053.95|3054.1001|3017.7|3062.2|3149.6001|3101.25|3088.75|3094.95|3180.75|3199.8999|3200|3200|3219.8|3232.95|3214.5|3211.8999|3262.2|3247.7|3248.8501|3092.8501|3066.3501|3055|3025|2988|2989|2963|2974.8501|2942.8|2957.8999|2998|2957.2|2949.2|2840|2804.3501|2868||2814.8999|2836.8999|2864|2872|2818.3999|2725|2628.75|2652.8||2746.95|2700|2694.6499|2737.95|2579|2588|2516.3999|2547.8|2538.75|2544.8|2587.8|2580|2638.45|2636||2630|2653.8999|2640|2584|2575.25|2605|2664|2795|2861.5|2935.3|2944|2910|2949|2934.55|2920|2925|2882.5|2985|2967.3501|2853.95|2724.8501|2734.55|2738|2748||2737.1499|2667.25|2668.5|2680.7|2682|2693|2711|2786|2749|2723.8999|2708||2676.8501|2659.8999|2630||2655|2659.75|2578.6001|2570.3501|2585.6001|2550.95|2515|2515|2465|2449|2364|2367.8|2303.45|2272.1499|2250|2259|2196.95|2242.05|2265|2245.8|2264.8|2350|2295.1001|2253.6001|2213.5|2200|2160.8999|2136.7|2137.75|2112.45|2134.1001|2086.8999|2075|2059|2078|2074.25|2097.8|2158.8|2195|2150|2120.45|2163|2138|2177|2098.75|2148|2355.05|2386.05|2443.8501|2424.95|2440|2390.95|2377.8501|2399.8501|2502.55|2482.8|2475.6499|2363.45|2450|2429|2399.95|2356.95|2350
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|392||381|369|372|377|381|390|393|398|400|404|399|390|||385|388|386|374|369|375|366|368|366|372|370|359||369|372|372|365|362|375|368|370|374|383|377|380|389|389|388|382|386|387|381|388|394|394|398|392|393|399|394|400|398|401|410|414|422|410|404|404|409|413|412|418|417|422|424|419|419|421|429|435|429|430|423|413|430|428|427||433|423|425|||425|427|420|414|407||400|403|405|398|398|394|389|394|397|391|421|411|410|412|418|422|421|428|428|433|423|429|436|440|434|433|428|422|415|411|404|408|412|410|412|416|408|400|404|413|419|414|413|409|399|389|386|389|393|378|373|370|370|358|358|351|355|354|353|363|371|376|393|383|387|390|395|407|414|399|392|384|385|377|380|385|389|393|395|404|403|403|398|406|415|414|418|421|418|415|410|409||404|399|407|407|407|410|409|402|390|392|388|380|383|379|382|380|365|361|361|362|371|370|354|353|360|360|370|380|380|387|389|382|377|377|379|380|388||387|382|388|399|404|402|412|413|406|411|419|443|443|427|411|418|421|426|422|425|433|436|433|428|430
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||18095|18183|18496|18271|18121|18020|18030|18162|17847|17692|17705|17649|17691|17600|17555|17550|17606|17674|17769|17720|17685|17642|17599|17642|17542|17496|17550|17750|17598|17535|17579|17597|17562|17618|17533|17639|17472|17624|17625|17675|17692|17712|17740|17700|17668|17633|17667|17678|17655|17561|17625|17571|17620|17647|17656||17700|17700|17643|||17697|17689|17639|17700|17688||17800|17650|17749|17950|17500|17498|17498|17467|17529|17500|17503|17499|17500|17650|17604|17660|18000|17550|17524|17447|17500|17480|17480|17500|17436|17448|17498|17400|17488|17480|17499|17500|17480|17400|17299|17375|17300|17299|17345|17210|17230|17228|17200|17200|17200|17200|17194|17200|17200|17190|17190|17250|17226|17200|17400|17557|17800|17800|17698|17673|17680|17690|17732|17613|17650|17650|17669|17680|17748|17700|17356|17300|17275|17275|17276|17284|17274|17250|17250|17275|17275|17275|17289|17300|17275|17275|17290|17300|17387|17500|17300|17358||17250|17293|17388|17383|17424|17050|17050|17056|17050|17050|17050|17082|17050|17050|17050|17050|17083|17215|17214|17168|17233|17107|17030|17106|17200|17200|17243|17387|17123|17150|17499|17499|16964|16885|16894|16975|17150||17334|17395|17528|17372|17366|17413|17349|17400|17480|17497|17581|17554|17497|17428|17338|17450|17328|17300|17313|17293|17303|17390|17284|17339|17335
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.35|1.38|1.4|1.43|1.42|1.44|1.41|1.44|1.46|1.42|1.56|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.57|1.62|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.64|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.38|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|9.2|9.1|9.2|9.45|9.5|9.6|9.65|9.7|9.85|9.95|||10.1|10.3|10.4|11||11.1|11.1|11.1|10.9|11|11|11.1|10.9|11.1|11|10.9|10.5|10.4|10.5|10.5|10.7|10.8|11|10.8|11|11|11||11.1|11|11|11.3|11.5|11.4|11.4|11.2|11.3|11.2|11.1|11.2|11.2|11.3|11.2|11.5|11.1|11.4|11.5|11.5|11.6|11.7|11.7|11.9|12.3|12.3|12.3|12.5|12.6|12.6|12.7|12.4|12.5|12.4|12.5|12.5|12.4|12.5|12.6|12.5|12.8|12.9|13.4|13.7||13.8|13.7|13.7|13.5|13.6|13.6|13.7|13.7|13.6|13.7|13.7|13.7|13.8|13.7||13.7|13.4|13.5|13.5||13.3|13.3|13.2|13|13|13.2|13.2|13.2|12.9|12.7|12.5|12.6|12.7|12.7|12.8|13|12.7|12.8|13.1|13.2|13|12.7|12.7|12.7|12.7|12.5|12.5|12.5|12.6||12.7|12.7|12.7|12.9|12.8|||12.7|12.6|12.6|12.7|12.8|12.7|12.7|12.4|12.5|12.7|12.8|12.9|13.3|13.5|13.8|13.9|13.5|13.7|14|14.2|14|14.5|14.5|14.4|14.1|14.4|14.6|14.3|14.1|14.4|14.9|15|14.9|14.7|14.7|14.7|14.7|14|14.1|14.1|14|13.8|13.4||13.4|13.2|12.9|12.8|12.9|13.3|13.3|13.3|13.4|||13.5|13.2|13|13|13.2|13|12.9|12.8|12.7|12.8||12.9|12.9|12.8|12.4|12.4|12.6|12.4|12.7|12.8|12.6|12.7|12.5|12.5|12.8|12.8|13|12.6|13|13.5|13.3|13.5|13.1|13.2|13.2|13.3|13.4|13||12.7|12.5|12.4|12.3|12.3|12.2|12.1|12.2|12.2|12.3|11.8|11.9|12||11.7|11.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|58.6|58|57.9|59|58.2|56.9|56.9|57.5|58|58.3|58.4|58.6|58.9|57.8|57.1|57.1|56.8||||57.2|57.6|57.3|57.2|57.5|57.9|57.2|57.6|57.8|57.8|58.7|59.3|60.5|65.4|65.8|66.5|67.7|67.3|67.2|66.9|66.7|66.5|67.4|||67.6|67.7|67.6|68.4|68.4|68.5|68.1|67.8|67.5|66.5|66.8|67.2|67.1|67.5|67.4|67.9|68.5|67.8|67.6|66|||||||||64.2|64.4|64.8|64.5|64.6|64.1|64.8|63.6|64.8|65.1|65.3||66.7|66.8|68.3|68.2|67.7|66.9|67.7|64.9|66.9|68.7|70.8|69.9|69.4|67.5|68.2|69.8|71.8|72.5|71.5|71.7|68.3|68|66.5|66.3|66.3|67.5|67.2|65.4|64.8|65.4|64.8|65.1|67.4|67.2|65.5|62.8|61.7|62.3|61.5|59.8|59.8|59.6|58.9|56.7|56.3|56.1|54.8|53.2|53.9|54.6|54.6|53.7|53.5|51.7|51|51.6|54|54.5|50.8||51.6|50.8|50.6|50|51.2|51.2|51.3|52.5|52.9|51.4|52.9|52.6|53.1|52.9|52.9|53.4|54.5|54.2|55.4|55.8||55.5|56.0725|58.2031|58.881|62.5|65|66.5|66.6|65.5|67.5|65.6|65.8|65.9|66.6|66|66.5|67.2|67.3|69.6|65.4|63.7|62.6|61.1|65.4|65.3|64.9|65.9|66.1|65.5|61.6|70.1|69.6|71.7|68|68.2|65.7|82|81.4|80.8|79.2|78.4|78.5|78.3|78.3|77.7|76.3|76.2|76.5|75|77.9|80.2|81.1|81.3|81.2|80.5|80.1|81.9|81.7|82.8|82.6|85.7|85.3|84.4|85.9|87.3|86.4|86.1|85.5|84.9||85.1|86.2|85.5|85.3|83.4|83.4|82.5|83.9|83.6|83|82.5|85.3|83.9|83.8|83.5|86
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|26.68|26.8|26.84|27.06|27.26|27.74|27.42|27.74|28.22|||28.26|28.4|28.34|||27.78|27.22|27.32|26.9|26.7|25.92|25.28|25.32|25.16|25.36|25.44|25.38|25.2|24.74|24.32|23.94|24.52|24.72|23.8|24.58|24.92|24.68|24.48|24.68|24.94|25.18|25.52|25.52||25.1|25.12|25.38|25.46|25.64|25.5|24.64|24.3|24.84|24.84|24.94|24.52|24.54|24.36|24.06|24.5|24.32|24|24.56|24.5|23.8|23.36|23.02|23.3|22.66|22.42|21.54|21.66|21.48|21.34|20.36|20.22|20.36|20.34|20.54||20.46|20.56|20.4|20.38|20.3|19.86|19.98|19.98||19.85|20|19.86|19.35|19.49|19.52|20|19.98|19.52|18.9|19|18.96|18.89|18.52|18.4|18.08|18.08|18.05|17.89|17.79|17.8|17.52|17.3|17.18|17.07|16.96|16.96|17|17.01|16.99|17.17|17.11|17.01|17.15|17.16|17.01|16.82|16.94|17.04|16.98||16.73|16.84|16.92|17|16.4|16.24|16.09|16.08|15.89|15.41|15.03|14.93|14.7|14.74|14.89|15.02|15.07|14.94|14.6|14.17|14.17|13.72|13.88|13.83|14.21|14.27|14.36|14.67|14.56|14.63|14.77|14.8|15.05|14.77|14.9|14.57|14.48|14.62|15|15.46|15.71|15.84|15.98|15.9|16.32|16.26|16|16.26|16.21|16.25|16.28|16.37|16.24||15.87|15.5|15.14|14.98|14.88|15.1|15.2|15.18|15.13|15.34|15.09|15.02|14.92|14.93|14.76|14.52|14.18|13.69|13.2|13.36|13.34|13.74|13.79|13.64|13.73|13.94|13.81|13.24|13.44|13.9|14.2|14.22|14.66|14.4|14.75|14.8|15.35|15.06|15.34|14.8|14.63|15.03|15.08|15.5||16.74|16.96|16.93|16.88|17.07|17.06|16.96|16.88|16.95|17.36|17.18|17.18|16.85|16.58|16.19|15.9|15.98|16.49|16.49|16.4|16.78|16
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.79|2.8|2.87|2.96|3.03|2.98|3.02|3.04|3.09|3.2|3.27|3.21|3.12|3|||2.98||2.88|2.83|2.83|2.85|2.9|2.81|2.83|2.82|2.81|2.87|2.87|2.87|2.87|2.85|2.87|2.85|2.82|2.83|2.9|2.97|3.05|3.05|3.04|3.03|3.02|2.94|2.94|2.94|2.96|3|3.06|3.07|3.09|3.13|3.17|3.18|3.19|3.29|3.29|3.29|3.22|3.26|3.34|3.45|3.32|3.16|3.18|3.07|3.08||||2.98|3.12|3.16|3.19|3.23|2.85|2.9|2.85|2.79|2.69|2.68|2.7|2.64|2.59||2.6|2.58|2.59|||2.55|2.56|2.52|2.57|2.67|2.66|2.64|2.72|2.74|2.75|2.65|2.6|2.63|2.75|2.78|2.79|2.65|2.56|2.57|2.53|2.51|2.46|2.45|2.55|2.55|2.67|2.66|2.77|2.69|2.73|2.72|2.68|2.7|2.72|2.72|2.73|2.67|2.71|2.58|2.51|2.56|2.65|2.66|2.62|2.87|2.87|2.81|2.88|2.91|2.8|2.81|2.68|2.66|2.63|2.64|2.67|2.68|2.67||2.63|2.64|2.6|2.56|2.62|2.58|2.56|2.58|2.63|2.64|2.73|2.81|2.83|2.78|2.87||2.9|2.84|2.77|2.71|2.75|2.6|2.59|2.6|2.62|2.53|2.5|2.52|2.38|2.39|2.38|2.4|2.41|2.47|2.48|2.51|2.48|2.45|2.47|2.5|2.55|2.58|2.56|2.56|2.63|2.67|2.69|2.69|2.69|2.7|2.7|2.73|2.75|2.75|2.74|2.81|2.85|2.89|2.85|2.89|2.97|3.05|2.89|2.93|2.88|2.91||2.89|2.89|2.87|2.95|2.89|2.76|2.79|2.69|2.74|2.7|2.63|2.63|2.58|2.65|2.68|2.65|2.63|2.48|2.46||2.4|2.42|2.44|2.33|2.3|2.25|2.26|2.32|2.34|2.35|2.28|2.31|2.3|2.21|2.2|2.18
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.8|67.6|67|67.4|67.6|67.9|68.2|68.3|69.1|69.9|69.5|69.9|69.6|68.7|68.9|69.8|69.9||||69.9|69.2|70.4|70.8|70.8|71.2|71.5|71|71.2|70.5|70.3|69.5|70.1|70.4|70.4|71|71.2|70.5|70.5|70.8|69.3|69.3|69|||67.8|67.3|66|65.5|64.5|64.2|64.7|64.8|64.4|64|64.4|64.8|64.4|63.7|63.4|63.6|62.5|60.9|61|61.2|||||||||60.7|60.9|61.5|61.4|60.8|59.6|59.7|59.1|59.3|59.2|59||59.5|59.4|59.2|59|58.3|58.6|58.7|58.2|59.4|59.8|59.6|59.5|59.2|58.9|59.9|59.4|59.3|59.5|59.2|59.8|59.7|59.2|58.5|57.9|58.4|59|59.3|59.3|58.8|59.4|59.5|59.4|59.7|58.5|58.2|58.5|57.4|57.3|56.7|56.4|55|55|55|54.6|54.4|53.9|53.9|53.4|54|54.5|54.1|53.4|54.2|53.8|51.8|50.8|50.3|50.7|51||52.1|52.4|52.4|51.5|50.7|50.9|52|51.3|51.5|52.2|53.2|53.3|53.9|54.2|54.8|55.7|56.2|55.8|56.8|56.8||56.8|55.2|56.1|56.4|56.7|57.2|57.5|57.1|56.9|57.8|57.2|57|56.9|57.7|57.5|56.9|57.4|56.9|56.9|56.6|55.8|55.5|55.9|55.9|55.7|55|54.6|54.9|55.7|54.9|54.6|54.5|55.3|55.7|55.8|55.2|55.4|60|59.8|57.8|56.2|56.6|56.5|57.8|58.3|56.2|56.9|57.7|57.6|59.8|61.9|62.8|64.3|65|64.6|64.8|66.8|66.7|67.6|68.3|68.9|68.8|68.5|69|69.5|69.8|70.4|70.4|69.8||69.9|69.9|69.5|69.3|68.7|68.9|68.8|69.1|69.4|69.3|69.3|70.3|69.2|68.3|67.8|68.1
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|265|262|256|258.5|264.5|273.5|274.5|273.66|274.16|276.15|278.14|279.13|280.63|276.64|273.66|273.16|274.65||||287.59|277.64|274.16|273.66|278.14|278.14|274.65|276.15|275.65|273.66|269.68|268.68|271.17|269.68|271.17|275.15|280.13|283.11|284.61|286.6|283.61|281.62|279.13|||281.62|279.63|277.64|282.62|289.58|278.64|282.12|275.15|270.18|267.19|267.69|273.16|275.15|273.66|276.64|271.17|274.16|267.69|265.2|270.18|||||||||251.77|249.78|250.77|249.78|245.3|248.28|247.79|246.29|241.82|237.83|238.83||241.82|236.34|242.81|248.28|250.77|252.76|255.75|248.78|250.77|255.75|260.23|264.21|264.21|262.22|261.72|262.22|258.23|265.7|268.68|266.2|264.7|256.74|250.77|251.27|251.77|253.76|255.25|251.27|242.81|250.77|261.22|256.24|254.25|253.76|254.75|269.68|266.69|267.69|266.69|267.19|260.23|254.25|255.75|251.77|247.29|248.78|251.77|259.73|271.67|276.15|266.69|264.7|274.16|264.7|258.23|261.72|278.64|280.63|280.13||288.59|289.58|288.09|282.62|279.63|279.13|287.09|293.56|293.56|295.05|311.97|310.98|307|314.46|316.45|326.9|333.37|321.43|324.91|309.48||307.49|309.48|319.44|332.37|341.33|337.84|341.33|343.32|327.4|301.03|301.52|307.99|303.51|301.03|306.5|310.48|313.46|313.46|309.98|313.46|320.93|314.46|314.96|310.48|314.46|307|306|307|319.44|319.93|320.43|313.46|308.49|309.98|327.4|315.45|317.44|328.39|333.37|318.94|312.47|323.91|321.43|328.39|335.36|328.39|315.95|298.54|300.53|307|310.98|311.97|313.46|313.46|305.5|300.03|299.04|298.04|300.53|302.02|312.47|307.49|308.49|309.98|315.95|315.95|317.94|314.46|301.52||311.47|322.92|317.44|314.96|305.5|300.53|301.52|315.95|317.94|313.96|309.98|316.95|314.46|325.9|317.44|313.96
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6982||6897|6959|6939|6875|6822|6900|6852|6900|6930|7046|7060|7210|||7266|7234|7187|7179|7033|7024|6885|6845|6741|6646|6599|6450||6553|6650|6757|6795|6825|6900|6882|7003|7301|7734|7920|7916|7850|7788|7688|7617|7650|7681|7450|7508|7474|7482|7500|7493|7473|7489|7390|7374|7500|7498|7600|7657|7584|7507|7426|7315|7445|7590|7739|7717|7826|7716|7846|7820|7899|7869|7766|7737|7670|7800|7854|7600|7612|7614|7563||7566|7594|7703|||7686|7679|7754|7817|7932||7847|7771|7712|7770|7757|7599|7441|7339|7355|7367|7634|7362|7525|7522|7493|7452|7332|7380|7505|7556|7538|7557|7505|7730|7690|7635|7600|7435|7633|7443|7600|7475|7482|7562|7528|7638|7296|7167|7098|7217|7219|7196|7649|7735|7660|7525|7549|7400|7520|7544|7511|7392|7356|7539|7359|7539|7492|7593|7440|7384|7425|7362|7385|7340|7375|7490|7365|7360|7346|7378|7393|7262|7271|7218|7242|7390|7506|7553|7499|7414|7440|7343|7384|7298|7395|7296|7250|7127|7089|7072|7053|6957||6940|6924|6931|6972|6992|7129|7080|7114|7135|6947|6900|6829|6631|6669|6596|6636|6600|6661|6710|6659|6662|6694|6700|6712|6701|6656|6642|6722|6720|6702|6723|6734|6572|6639|6668|6685|6626||6675|6482|6502|6750|6816|6823|6766|6683|6652|6615|6660|6646|6700|6630|6510|6357|6392|6456|6474|6398|6522|6526|6495|6562|6499
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.87|4.83|4.768|4.818|4.89|4.895|4.857|4.899|4.92|||4.758|4.788|4.75|||4.651|4.68|4.66|4.555|4.5|4.519|4.422|4.495|4.45|4.56|4.63|4.698|4.749|4.56|4.84|4.834|4.92|4.905|4.733|4.75|4.96|5.008|5.23|5.33|5.418|5.436|5.528|5.3||5.23|5.188|5.096|5.1|5.064|4.78|4.71|4.835|4.9|4.97|4.869|4.95|4.658|4.485|4.463|4.495|4.515|4.433|4.444|4.35|4.34|4.338|4.29|4.34|4.267|4.116|4.109|4.13|4.117|4.098|4.028|3.99|3.984|3.988|3.985||3.89|3.854|3.825|3.799|3.758|3.74|3.74|3.747||3.749|3.755|3.774|3.743|3.756|3.72|3.778|3.748|3.717|3.669|3.674|3.72|3.716|3.73|3.815|3.929|3.95|3.87|3.787|3.82|3.86|3.87|3.844|3.765|3.72|3.8|3.829|3.85|3.87|3.855|3.896|3.869|3.863|3.82|3.815|3.768|3.67|3.678|3.689|3.67||3.65|3.647|3.605|3.588|3.49|3.489|3.495|3.479|3.42|3.39|3.31|3.259|3.24|3.26|3.285|3.219|3.189|3.144|3.039|3.079|3.064|3.104|3.139|3.08|3.188|3.206|3.275|3.34|3.29|3.28|3.276|3.259|3.38|3.4|3.326|3.182|3.06|3.06|3.095|3.217|3.238|3.224|3.278|3.278|3.439|3.421|3.39|3.479|3.483|3.459|3.466|3.421|3.45||3.35|3.336|3.26|3.178|3.119|3.2|3.348|3.329|3.254|3.23|3.109|3.095|3.078|3.11|3.16|3.205|3.14|2.983|2.88|2.904|2.877|2.999|2.999|3.014|3.01|3.079|2.995|2.864|2.885|2.879|2.88|2.92|3.026|3.003|3.086|3.098|3.176|3.19|3.23|3.117|3.148|3.23|3.24|3.26||3.428|3.575|3.62|3.659|3.704|3.666|3.666|3.607|3.71|3.746|3.64|3.54|3.498|3.442|3.4|3.31|3.224|3.35|3.38|3.309|3.454|3.299
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|388.8|389.8|395|395.2|389.6|386|388.6|377|380.4|368.8|359.6|357|353|341|||327.8|329.2|328.8|316.2|313.8|309.4|309|311|303|306|307.2|306|308.2|302.2|311|301.8|310|316|328.4|335.8|343|344.6|346|340.4|332.4|330.6|334.4|336.4|333|333.8|333.4|336.8|337.2|342|342|336.6|337.4|341|339.6|345.6|350.4|343|341|356.4|357.4|356.2|355.4|351.6|346.4|351.2|349.8|342|343.4|343.8|336|339.4|331.2|326.2|325|329|333.4|336|334.8|331.8||326.4|319.2|318|315.8|317.4|311.8|304.2|305.2||304.8|301.2|289.8|288.2|288.6|292.8|292.4|293|293|282|283.8|286.8|291.8|296.2|301.6|304.8|299.8|301.8|295.8|296|294.2|286.8|284|286|285.6|287.6|289.8|290|290|289.2||284|287.8|274|268.4|268.8|274|281.6||280|280.8|273.6|274|275|279|277|277.4|264|263.6|264|264.4|256.6|255|253.2|244.4|247.6|246.8|244.8|247|239.8|236|235.8|234|243.2|241.6|250|254|242.6|244|245.2|254.6|255|260.6|269|274.4|285.8|282.8|285|290.6|289.8|295|301.4|302.6|301.2|292.2|295|294.2|287.4|286.2|281|289.8|289.4|294.8|296.4||285|282.6|265.6|268.6|269.2|265|265|259.4|258.6|269.6|266.8|259.6|264|269.6|273|267.8|258|256.6|254.6|248|240.8|243|250|257.4|260.4|260.2|254.6|245|244.4|240|243.4|245.6|246.8|249.8|252|246.4|241.8|240|242|237.6|233.2||238.8|242|242.6|252.2|261.8|261.8|267.6|267.8|269|268|275.6|277.8|273.4|269|268.4|267.4|259.4|254.6|245.4|244.2|252|250.6|245.8|243.8|230.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.6|43.3|42.45|42.4|42.8|43.85|44.1|44.9|45.35|44.65|44.25|44.2|47|47.1|46.95|46.65|46.35||||46.8|46.6|46|45.95|46|45.95|45.05|45.2|45.1|44.35|43.65|44.05|45.05|44.95|45.7|46.4|47.25|47.1|47.35|46.45|47|46.45|46.1|||46.1|46.05|45.95|46.9|46.85|46.7|46.45|46.1|46|45.6|45.8|46.45|46.4|46.4|46.5|47.1|47.1|46.75|45.85|45.25|||||||||44.25|44.05|44.3|44.25|44.85|45|45.1|44.5|45.6|45.75|45.7||45.6|45.15|46.2|46.8|46.3|46.05|47.3|47.15|48.15|48.8|49|48.5|48.05|48.55|48.55|50.3|49.85|51.7|51.8|51.7|51.4|50.6|49.95|48.8|48.85|48.45|48.65|48.3|48.35|48.7|49.65|49.15|48.3|48.15|48.15|48.8|46.85|46.5|46.4|46.3|46.1|46.15|45|44.4|44|43|43.15|43.35|44.15|45|44.15|44.1|45.65|45.5|44.8|45.5|45.8|45.2|45.3||47.4|47.6|47.15|45.75|45.2|45.35|45.45|46.9|46.9|46.7|48.3|47.6|48.5|48.9|49.05|49|49.55|49.45|52.1|52.6||51.7|50.6|53.2|52|51.4|52.1|53.8|54.7|52.2|52.8|51.5|51|50.6|50.7|50.5|49.7|52|52.2|51.8|52|52.3|51.7|51.2|50.8|50.6|49.5|48.55|48.25|49.05|48.8|48.7|48.2|48.9|49.35|49.6|49.9|51.1|50.3|49.7|49|47.5|44.7|43.6|44.75|44.7|44.15|43.75|42.4|42.2|43.55|44.55|44.6|46.45|47.1|47.1|45.9|46.15|46.2|46.35|47.8|49.3|49.4|48.25|47.65|48.45|49.05|50.8|50.2|49||49.65|48.9|47.95|48.65|48.7|49.3|49.1|49.75|49.5|49.85|49|48.4|47.8|46.4|45.1|42.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|47.25|46.5|45.5|46.1|46.55|46.5|46.55|46.5|47|47.8|48.1|48.55|48.8|48.9|48.4|49.05|48.85||||49.3|48.8|48.75|49|48.9|49.9|49.8|49.95|50.5|50.3|49.45|48.8|49.2|48.2|47.75|48.75|49|47.5|46.75|46.5|45.8|42.65|42.45|||42|41.8|40.65|40.85|40.65|40.6|41.4|40.95|40.55|40.35|40.25|40.4|40.45|40.1|39.95|40.3|40.1|38.85|38.3|38.1|||||||||37.35|37.25|37.4|37.5|37.5|37.65|37.6|36.7|36.7|36.65|36.6||36.4|36.2|36.4|36.65|36.45|36.8|37.35|37.15|37.55|37.5|37.15|36.9|36.5|36.35|36.05|35.6|35.4|35.75|36.5|36.65|36.8|36.3|35.7|35.35|35.3|35.45|35.6|35.6|35.45|36.05|36.45|35.9|36.2|35.6|35.3|35.2|34|34|33.85|33.8|33.35|33.2|33.3|32.95|32.8|32.65|32.95|32|32.4|32.3|32.15|32.3|31.8|31.8|31|31.25|30.4|30.4|30.8||31.75|32.3|32.55|31.45|30.65|30.85|31.65|32.3|32.1|33.5|34.45|34.7|35|35.5|35.3|35.45|35.9|35.75|36.6|36.6||36.1|35.6|36.5|36.7|37.05|37.3|37.5|37.25|37.35|38.1|37.85|37.85|38|38.65|38.3|37.8|38.3|38.35|38.4|37.85|37.45|37.4|38.3|39.2|40|39.8|39.55|39.05|39.15|39.3|39.3|38.8|38.65|38.8|40.4|38.4|41.2|40.25|39.2|38.3|37.35|37|37.45|41|37.95|37.6|37.8|38.4|39.65|41|41.05|41.15|42.15|42.5|42.5|43.3|44.8|45.05|45.3|45.3|46.6|46.6|46.55|46|46.2|46.2|46.15|46.2|46.1||45.6|46|45.9|45.35|44.5|44.65|44.5|44.4|44.65|44.85|44.65|44.3|43.8|43.75|43|43.2
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1225||1215|1228|1250|1271|1259|1249|1270|1344|1350|1340|1369|1394|||1349|1332|1288|1307|1335|1386|1382|1387|1360|1395|1425|1194||1240|1206|1529|1750|2090|2839|2879|2897|2994|3078|3092|3099|3122|3200|3155|3124|3214|3191|3159|3221|3252|3288|3295|3275|3301|3370|3387|3386|3380|3472|3576|3618|3600|3559|3537|3477|3492|3450|3396|3402|3487|3500|3517|3507|3464|3468|3487|3487|3453|3455|3441|3328|3390|3403|3408||3344|3316|3342|||3451|3328|3286|3170|3190||3298|3380|3485|3542|3600|3594|3710|3675|3724|3739|3860|3899|3928|3900|3912|3889|3920|3941|3926|3927|4010|4011|4150|4141|4200|4186|4220|4181|4194|4075|4191|4117|4200|4173|4198|4173|4106|3973|3851|3880|3965|3966|3990|3927|3929|3874|3819|3738|3750|3703|3764|3738|3774|3752|3711|3800|3938|3966|3850|3900|3913|3845|3787|3734|3793|3785|3731|3877|3850|3758|3712|3700|3825|3794|3855|3828|3835|3819|3765|3830|3825|3865|3897|3915|4012|4006|4063|4033|4083|4070|4034|3944||3944|3940|3905|3980|3960|3934|3832|3876|3835|3782|3765|3708|3695|3746|3676|3649|3611|3631|3756|3734|3761|3803|3865|3850|3863|3822|3721|3880|3850|3925|3910|3868|3865|3880|3994|3965|3907||3954|4051|3960|4070|4135|4260|4226|4250|4326|4403|4493|4452|4414|4394|4240|4399|4475|4533|4487|4474|4590|4570|4509|4562|4639
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.05|6.06|6.08|6.15|6.12||6.15|6.16|6.24|6.21|6.08|6|6.08|6.28||||6.25|6.26|6.28|6.42|6.49|6.51|6.55|6.5|6.43|6.3|6.33|6.24|6.05|6.09|6.01|6.16|6.08|6.2|6.34|6.52|6.61|6.77|6.75|6.67|6.51|6.58|6.63|6.77|6.87|6.87|6.85|7|7.02|7|7.04|7.03|7.12|7.18|7.14|7.4|7.45|7.48|7.5|7.48|7.48|7.5|7.37|7.48|7.52|7.52|7.5|7.35|7.22|7.07|7.14|7|6.9|7.33|7.27|7.09|7.4|7.62|7.66|8|8.37|8.4|7.99|||7.69|7.64|7.62||7.57|7.55|7.48|7.3|7.33|7.49|7.56|7.46|7.45|7.29|7.45||7.59|7.66|7.67|7.45|7.45||7.15|7.12|7.1|7.18|7.2|7.22|7.23|7.05|7.12|7|6.45|6.39|6.35|6.29|6.2|6.11|6.14|6.12|6.25|6.36|||6.25|6.23|6.25|6.22|6.13|6.03|6.22|6.25|6.08|6.01|6.14|6.03|6.04|5.73|5.7|5.92|5.97|6.06|5.85|5.68|5.77|5.78|5.92|6.31||6.38|6.39|6.74|6.88|6.92|6.99|7.05|7.04|7.26|7.2|7.1|7.17|7.32|7.5|7.68|7.78|7.76|7.73|7.97||8.29|8.72|8.54|8.53|8.68|8.7|8.79|8.72|8.72|8.7|8.7|8.64|8.7|8.84|8.91|8.86|8.71|8.67|8.54|8.58|8.5|8.45|8.33|8.37|8.3|8.58|8.61|8.41|8.35|8.23|8.23|8.43|8.42|8.25|8.34|8.41|8.41|8.45|8.4|8.07|8.11|8.04|8.14|8.14|7.79|7.43|7.51|7.44|7.44|7.4|7.45|7.46|7.38|7.56|7.64|7.64|7.65|7.66|7.49|7.37|7.15|7.06|7.25|7.37|7.36|7.08|7.1|7.05|7.12|7.23|7.22|7.04|7.06|6.81|6.81|6.59|6.92
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2705|2720|2710|2705|2660|2690|2705|2790|2845|2840|2830|2830|2925|2940|2845|2795|2645||||2760|2795|2890|2900|2935|2990|2885|2830|2835|2790|2760|2670|2800|2725|2740|2690|2635|2590|2665|2810|2920|2860|3020|||2850|2625|2470|2460|2335|2370|2390|2235|2280|2265|2275|2370|2450|2450|2485|2500|2320|2165|2100|2055|||||||||1975|1970|2020|2020|2025|2045|1910|1830|1815|1775|1745||1750|1725|1760|1825|1830|1830|1880|1920|1990|2000|2010|2060|2040|2030|1985|2045|2035|2085|2160|2310|2315|2250|2190|2150|2155|2185|2175|2240|2215|2180|2210|2185|2215|2230|2235|2150|1975|1970|2100|2080|1980|1810|1790|1770|1725|1695|1635|1525|1535|1620|1640|1635|1635|1735|1660|1790|1745|1730|1750||1895|1980|1985|1825|1760|1780|1760|1740|1740|1765|1935|1920|1975|1970|1990|2085|2150|2115|2125|2060||1990|1910|1920|1910|2000|2040|2085|2120|2060|2150|2065|2050|1870|1915|2020|1950|1980|1995|1930|1765|1685|1690|1805|1835|1890|1835|1900|1800|1925|1950|1915|1875|1800|1810|1925|1880|1830|1885|1920|1855|1845|1720|1615|1800|1835|1725|1770|1775|1765|1920|2035|2135|2195|2250|2081.8|2054.5|2059.1001|2040.9|2022.7|2059.1001|2227.3|2127.3|2081.8|2150|2272.7|2236.3999|2250|2263.6001|2181.8||2236.3999|2127.3|2136.3999|2113.6001|1968.2|1977.3|2018.2|2127.3|2200|2231.8|2345.5|2431.8|2413.6001|2490.8999|2318.2|2245.5
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|340.5|339|343.5|355.5|350.5|343|337.5|341|339|338.5|337|341|346|343.5|340.5|342|339.5||||345|351|326.5|316|316|318|311|308|306|302|303|300|300.5|301|298.5|305.5|313.5|303|302|300|306|300|295.5|||299.5|298.5|297|298|297|298.5|303|306.5|310|310.5|316|315|312|312|315|301|289|291.5|290|292|||||||||285.5|285|286.5|289.5|287|279|277|277|280|277|276.5||280|281|278.5|278.5|277|275.5|277.5|279|286|287|289|292|285|284|281.5|280.5|270.5|274.5|278|280.5|274.5|272|271|273|273|275|274|272|275.5|276|281|279|278|274|279|287|279|277.5|270.5|261.5|261|258.5|256.5|253|253.5|253.5|251|245|266|294|284|286|283|285|285|291|290.5|283.5|285||286|283|284|273|265|265.5|268|264.5|258|262|267.5|268|273|275|280|281.5|284|278.5|282.5|283||281|280|285.5|285|285.5|284.5|283|280|273.5|286.5|283.5|283|273|279|279|287|286|283|280|281.5|282.5|276.5|273.5|274.5|276|274|275.5|278|282.5|278|277|277|274|269.5|255|250.5|255.5|254|253|253|252|251|245|250|249.5|244|242|244|238.5|254|257.5|257.5|261|263|261.5|258|257.5|258|258|259|264|264.5|265|267|269|268|268|266.5|258||261.5|262|264.5|264|263.5|262.5|260.5|264|266|264.5|263|266|261.5|261|257|248
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|45.1|44.96|45.02|45.49|45.76|45.94|46.48|45.48|46.3|45.51|45.32|44.44|42.37|41.2|||39.35|40.03|40.69|39.79|39.19|38.8|38.1|36.96|35.77|35.13|34.67|35.19|35.26|34.25|37.6|37.79|39.5|39.54|39.95|40.17|42.1|42|41.9|40.74|40.54|40.1|41.42|41.35|39.9|39.9|39.14|38.89|39.7|39.74|40.51|40.89|39.98|40|39.48|40.17|41.22|39.6|39.5|40.31|40.62|40.98|40.18|39.27|38.49|39.2|39.43|39.8|41.12|40.95|40.66|40.6|42.27|42.7|42.7|42.84|43.21|44.22|43.7|43.4||42.23|41.2|39.67|34.94|34.41|34.27|33.9|33.79||33.9|34.78|33.99|33.7|33.8|33.86|34.76|35.44|35.3|34.29|34.3|34.84|35.04|35.96|36.16|35.8|36.56|36.62|34.83|34.84|34|33.98|33.27|32.9|33.25|33.65|33.87|34.02|34.76|35.2||34.22|33.9|32.98|32.56|29.8|29.78|29.84||29.46|29.31|29|28.48|27.8|27.18|27.3|27.01|26.29|26.48|25.27|25.54|24.42|23.98|23.99|23.86|24.17|24.46|24.9|24.6|23.48|23.99|25|25.19|25.7|24.93|26.14|26.84|27.1|28.98|28.35|28|29.11|28.85|29.72|29.2|28.7|27.24|26.33|26.71|26.46|26.23|25.92|26.4|26.4|26.34|27.45|27.9|27|27.82|28.07|28.5|28.5|29.2|29.58||29.2|28.97|28.65|28.27|27.15|26.4|26.66|26.3|25.89|25.78|24.98|24.34|24.13|24.9|25.3|25.15|25.37|25.75|24.85|24.81|24.27|24.93|24.99|25.95|26.39|26.5|25.96|25.13|26.04|26.7|27.56|28.03|28.98|29.44|29.2|28.49|29.81|29.7|30.12|29.4|29.33||28.57|28.48|28.92|30.35|32.4|33.48|33.36|33.48|34.54|34.3|33.99|34.19|34.23|34|33.9|33.76|33.98|33.6|33.73|32.52|34.69|33.49|32.92|30.91|29.2
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|97|95.8|95|95.4|94.8|95.4|95.8|96.5|95.9|97|97.4|97|96.8|97|96.1|96.5|96.4||||95.9|95|94.8|94.1|94.1|94|93.8|93.5|92.2|91.5|91.2|91|93.1|93.5|94|93.4|96.2|95|95|94.6|94.7|92.5|91.4|||92.5|92.3|90.8|90.7|90.8|90.5|91.3|90.8|90.9|90.2|89.6|89.7|89.8|89.6|89.6|89.5|87.6|87.3|86.9|87.5|||||||||86.1|86.2|86.7|87.2|87.8|87.9|87.6|86.4|86.5|86.5|86.4||87.2|86.8|86.1|86.9|87.5|87.2|87.9|86.3|87.5|87.9|85.3|85.2|85|84.9|84.7|85.2|85.5|84.5|83.7|83.7|83.6|84|83.5|82.8|82|82.3|81.9|82.1|81.2|81.5|81.7|81.6|82.8|83|82.9|82.6|82.2|82.3|81|80.7|80.8|80.4|80.1|80.3|80.8|80|80.2|79.7|80.8|80.8|80|79.8|81.2|81.4|80.2|80.7|81|81|81.6||84|83.6|83.3|81.8|82.1|83.6|84.3|82.8|83.1|83.4|83.9|83.8|83.8|83.8|83|83.8|82|81.3|82.6|82.5||81.7|79.7|80.2|81.3|81.5|81.6|81.6|81.1|81.2|82.6|82.9|82.7|82.9|83.5|83.5|83.3|83.6|84.1|84.8|85.4|85.1|84.9|85.4|79.7|78.7|78.2|77.8|77.9|79.7|79.2|78.4|78|77.8|77.8|77.3|76.8|76.7|76.2|76|74.9|75.7|76.6|75.8|77|76.7|75.7|76.2|76.4|74.9|74.9|75.5|76.8|77.9|78.3|77.7|76.8|75.4|75.5|75.4|76.3|78.1|85.8|86.2|86.8|87.4|87.7|87.3|86.8|86.5||86.2|86.5|86.4|85.3|84.3|83.4|82.9|83.1|83.4|82.7|82.5|83.1|83.2|83.3|82.1|81.8
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|21.35|20.7|20.14|21.06|21.8|21.41|21.5|21.52|22.03|22.09|22.94|22.87|20.88|20.8|20.39|||21|21.15|22.31|22.64|22|21.63|21.48|21|20.92|21.2|21.12|20.4||20.23|20.48|20|20.65|20.93|22.8|22.88|21.88|22|22|21.6|21.7|21.87|21.98|22|21.49|21.76|21.88|21.15|21.23|21.24|21.75|21.3|21.09|21.67|21.32|22.49|22.14|21.77||21.95|22.21|21.21|21.13|21.04|21.29|21.52|21.43|21.45|21.46|21.94|21|20.32|19.85|20|20.5|20.44|19.96|19.44|19.24|18.15|17.58|17.07|16.49|16.44|16.46|16.48|16.52|16.94|17.1|16.7|16.93|17.44|17.15|17.89|18.74|19.14|19.49|20.41||19.48|19.34|19.08|19.58|19.38|19.7|19.89|19.24|19.5|19.76|20|19.88|20.15|20.09||20.33|20.57|20.99|21|20.04|19.82|18.82|17.37|17.45|17.81|16.92|16.79||17.1|16.96|16.65|16.9|16.95|17.3|17.57|16.87|16.35|16.09|16.22|15.47|15.2|15.5|15.2|15.91|15.86|16.27|16.76|16.37|16.27|14.99|14.83|15.4|15.54|14.88|15.86|16.5|17.3|17.91|17.86|17.96||18.49|18.21|19|19.77|18.55|17.93|17.62|17.55|17.7|17.4|17.89|18.82|19.18|19.18|20.2|20.71|20.98|20.57|20.77|21.93|22.29|22.52|22.96|22.86|21.69|21.62|21.83|21.26|21.48|20.5|19.81|19.3|19.3|19.97|20.1|20.08|20.05|19.32|19.54|21.31|21.6|21.43|19.76|19.84|19.61|19.58|19.6|19.5|19.55|19.75|20.36|20.46|20.64|20.94|21.16|21.61|22.44|23.77|23.2|22.94|22.31|22.31|22.35|21.7|21.86|22.9|24.65|25.07|25.6|28.21|29.2|29.31|30.37|30.77|29.35|28.94|30.84|30.96|31.49|31.4|31.1|29.79|28.25|29.3|29.39|29.18|29.93|29.57|27.93|27.4|27.17
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|229.5|224|222|231.5|234|239|242|247.5|252|260|253.5|252|253|251|244|240.5|239||||241|237|237|249.5|245.5|241.5|241|242|241.5|236|236|231|228.5|224|224.5|232|236|235.5|233.5|236|236|233.5|234|||240.5|242|242|248|227|222|215.5|211.5|215|212|215|221|226|217|214.5|216.5|217|216|212.5|197|||||||||187|185|189|188|188|190|193|191.5|190|187.5|186||181.5|178|176.5|180|174.5|174|175.5|174.5|180.5|185.5|185.5|184.5|181|181.5|179.5|183|182|186|192|196.5|193.5|196.5|191.5|189|190.5|191.5|192|189|188.5|192|195.5|196|196|192|194|213|198|198|189.5|180|174.5|174|174|170|167.5|171|172|170|174|178.5|176.5|176|181|183|178|171.5|165.5|167.5|169.5||176.5|176|174.5|171|167|165|162|162.5|161|163|170.5|169.5|170|171.5|172|175|180.5|180|186|181.5||179|176.5|181|189.5|192|192|192.5|191|187|194|191|190.5|191|193|182|182.5|176|180|182|180|170|165.5|169|167|166.5|161.5|162|165|169.5|171.5|166.5|164|162.5|166|173.5|162|159.5|148.5|148.5|144|143|175.5|185|190.5|190|186|191|192|191.5|199.5|203.5|206.5|211|213.5|211.5|210|223.5|224.5|230|235.5|248|247|246|242.5|250|251|258|261|262||266.5|271|259|254.5|244|240.5|239|244|246.5|249|248|253.5|248.5|252.5|251|251.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|68|68.3|68.8|68|68.2|69|70|70.6|69.9|69.9|69.3|68.8|68.5|68.2|68.4|68.9|68.7||||69.1|68.8|72.7|72.8|72.8|73|73|73|72.9|73.7|74|74|75.5|76.2|75.6|74.6|75.6|75.2|75.4|75.7|73.3|72.6|71.2|||72.5|72.7|72|71.8|71.8|72.5|73|70.5|70.4|70.7|70.1|70.4|70.4|70.3|71|71|69.6|71|69.1|69.5|||||||||66.7|66.3|66.6|66.5|65.8|66.4|65.2|64|64.3|64|64||64|63.5|64.7|65.4|66.3|65.9|65.2|64|64.7|65.1|66.1|67.3|67.5|67|66|66.5|66.6|68.2|68.3|67.8|68|67.5|67|65.2|64|64.3|63.3|62.9|62.7|61.8|60.8|61|61.6|61.5|60.4|58.8|58.6|58.8|58.5|58|57|56.8|57.1|57|57.2|59|58.7|58.5|58.9|58.4|58.2|58.3|59.9|59.9|59.2|59.5|59.5|60.1|59.7||60.7|61.8|61.8|60.8|60.4|60.6|61|59.8|60.5|61.8|62.5|63.5|64.9|66.1|66.5|65.9|65.1|65.5|65.9|66||66|66.2|67.1|66.1|66.8|67.3|67.1|66.4|67.1|68.3|68|68|68.4|67.4|67.9|68.3|69.1|69.1|68.4|67.7|66.3|65.9|65.9|65.8|65.8|65.5|65.7|66.4|67.9|66|65.5|65.8|65.4|65.9|66.1|66.3|68.4|68.5|69.5|65.9|65.8|66.6|65.9|66.5|66.6|66.7|68|70.2|68.5|68.5|69.2|69.5|71.1|72.2|73|72.8|72.9|72.5|74.2|74|76.1|76.7|77.1|78|78.2|78.2|78.9|78.5|78.9||78.6|79.6|79.1|77.7|77|77.6|77.4|76|76|75.8|76.2|76.6|75.4|75.2|74.4|75.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4219||4149|4176|4222|4197|4208|4263|4425|4426|4735|4840|4773|4821|||4691|4650|4648|4685|4652|4537|4505|4449|4436|4650|4652|4621||4452|4476|4598|4804|5035|4928|4971|5195|4989|4934|4972|5199|5073|5087|4944|4945|4970|4938|4888|4915|4949|4900|4950|4849|4819|4830|4893|4960|5360|5529|5595|5605|5549|5479|5209|5045|5150|5125|5112|5182|5220|5230|5217|5118|5064|4950|4956|4952|4962|5188|5292|5088|5095|5000|4966||4971|5041|5033|||4949|5074|5069|5000|4894||5026|5006|4962|5080|5112|5024|4967|4970|4984|4961|5083|5009|5094|5015|5039|5098|5081|5116|5132|5225|5221|5344|5672|5754|5726|5832|5610|5687|5797|5587|5526|5743|5835|5835|5731|5830|5796|5790|5730|5650|5536|5560|5548|5392|5145|5139|4994|5030|5176|4604|4648|4531|4532|4475|4683|4942|4516|4512|4214|4233|4298|4255|4493|4407|4580|4522|4394|4500|4549|4482|4465|4620|4620|4587|4620|4572|4688|5000|4996|5130|5428|5254|5360|5404|5413|5470|5476|5385|5330|5260|5279|5245||5350|5430|5879|5540|5563|5720|5604|5669|5628|5553|5600|5700|5900|5985|5938|5755|5670|5544|5650|5606|5593|5694|5457|5800|5985|5642|5464|5449|5648|5647|5526|5296|5386|5509|5565|5453|5535||5178|5559|5579|5597|5830|5855|5744|5600|5762|5729|5686|5731|5595|5515|5500|5645|5729|5810|5795|5844|5957|6096|6044|6348|6297
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.2|10.2|10.2|10.45|10.2|10.3|10.3|10.2|10.2|10.2|10.25|10.3|10.05|10.05|9.92|9.9|9.94||||9.9|9.95|9.97|9.97|9.99|10.05|10|10.05|10.1|10.05|9.94|9.91|10.05|10.1|10.15|10.2|10.4|10.4|10.4|10.4|10.3|10.25|10.25|||10.4|10.45|10.35|10.5|10.45|10.3|10.25|10.3|10.3|10.2|10.3|10.35|10.4|10.35|10.35|10.3|10.3|10.25|10.2|10.1|||||||||9.96|9.95|10|10.1|10.15|10.15|10.05|10|10.05|10.05|9.95||9.95|9.91|10.05|10.1|10.15|9.92|10.05|9.87|10|10.05|10.05|10.2|10.1|10.1|10.15|10.25|10.1|10.2|10.35|10.4|10.4|10.65|10.8|10.4|9.99|9.96|9.98|9.88|9.85|9.8|9.91|9.9|9.94|9.9|9.84|9.91|9.75|9.74|9.64|9.66|9.56|9.52|9.62|9.55|9.42|9.49|9.45|9.34|9.32|9.33|9.25|9.21|9.4|9.3|9.15|9.25|9.33|9.34|9.48||9.72|9.72|9.82|9.73|9.63|9.57|9.48|9.52|9.5|9.82|9.96|9.95|10.05|10.1|10.15|10.2|10.25|10.1|10.25|10.25||10.2|10.05|10.2|10.15|10.3|10.4|10.35|10.5|10.4|10.8|11.25|11.1|10.2|10.25|10.3|10.45|10.5|10.3|10.35|10.3|10.3|10.15|10.1|10.1|10.1|10.15|10.15|10.25|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.15|10.25|10.1|9.95|9.6|9.6|9.33|9.15|9.33|9.45|9.35|9.49|9.48|9.21|9.59|9.95|10.05|10.05|10.1|10.25|10.25|10.5|10.55|11|11.1|11.3|11.2|11.1|11.15|11.3|11.3|11.3|11.3|11.25||11.2|11.25|11.2|11.3|11.1|11.15|11.1|11.15|11.1|11|11|11.15|10.85|10.85|10.85|10.95
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|31.35|31.55|31.9|31.6|31.95|33|30.5|28.05|28.05|27.9|27.9|27.75|27.85|27.8|27.3|27.15|26.85||||26.7|26.7|26.85|27.15|27.2|26.05|26.1|26.3|26.8|26.35|26.85|27.3|27.3|27.25|27.1|27.85|28.2|27.35|27.8|27.8|27.65|27.1|27.3|||27.15|26.65|26.1|26.1|26.25|26.1|26|26.15|26.1|26.1|26.05|26.2|26.3|26.05|26.15|26.25|26.15|26|25.85|25.4|||||||||25.1|25.25|25.7|25.5|25.35|25.2|25.2|25.1|25.1|25|24.7||24.75|24.6|24.8|24.75|24.65|24.7|24.9|24.55|24.8|24.9|24.9|25.1|25.35|25.2|25.05|25.2|25.25|25.8|25.95|27|27.55|27.7|27.4|27.2|27.2|27.4|27.5|28.3|28.2|28.15|27.7|28.35|28.7|28.75|27.9|27.1|26.7|26.65|26.7|26|24.85|25.15|25.85|26.5|26.6|27|26.75|24.5|24.2|24.4|24.4|24.5|25|25|24.7|24.2|24|24.4|24.8||24.9|24.35|24.2|24.05|23.9|23.9|23.8|24|24.3|24.75|24.85|24.85|24.65|24.35|25.35|25.1|24.4|24.05|24.6|24.15||23.7|24|24.4|24.45|24.45|24.6|24.75|24.5|24.25|24.85|25|24.95|25.4|26|24.8|24.8|23.9|24.75|23.9|24|23.95|23.35|23.35|23.25|23.45|23.75|23.75|24.2|24.3|24.35|24.15|24.1|24.15|24.15|23.75|23.8|23.75|23.75|23.1|22.65|24.3|24.1|24.15|24.85|24.95|24.9|25.2|25.2|24.9|25.55|26.25|26.5|26.95|26.95|26.8|26.45|26.6|26.55|26.7|26.55|27.7|27.35|26.65|26.9|27.2|27.45|27.45|27.65|28.05||28.05|28.55|28.75|28.3|27.4|27.25|26.75|27.1|27.2|26.95|26.65|27.2|26.8|27.55|28.45|29.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.95|3.88|3.88|3.93|3.96|4.08|4.04|4.12|4.13|4.13|4.06|4.01|4.07|4.08|||3.95||4.04|4.05|4.06|3.9|3.97|3.65|3.67|3.95|4.06|4.07|4.04|4.05|4.17|4.02|4.01|4.04|4.04|4.03|4.18|4.2|4.39|4.56|4.55|4.48|4.48|4.33|4.34|4.44|4.6|4.56|4.67|4.66|4.64|4.57|4.58|4.71|4.74|4.88|4.89|4.85|4.97|5.03|5.21|5.32|5.13|5.16|5.55|5.64|5.56||||5.31|5.43|5.58|5.38|5.43|5.17|5.23|5.53|5.26|5.2|4.34|4.15|3.43|3.47||3.36|3.46|3.49|||3.22|3.33|2.95|2.99|3.16|3.14|3.13|3.13|3.12|3.18|3.25|3.18|3.28|3.29|3.28|3.02|3.09|3|2.88|2.72|2.77|2.78|2.76|2.88|2.91|3.06|3.07|3.22|3.17|3.14|2.96|2.94|3.16|3.27|3.18|3.04|3.09|3.1|3.08|2.96|3.03|3.02|2.86|2.76|3.01|3.04|3.1|3.19|3.15|3.15|3.21|3.11|3.15|3.2|3.33|3.37|3.42|3.43||3.23|3.18|3.28|3.34|3.38|3.36|3.45|3.45|3.51|3.51|3.6|3.68|3.67|3.67|3.62||3.43|3.36|3.48|3.5|3.6|4.04|4.19|4.04|3.93|3.82|3.88|3.81|3.75|3.93|3.96|3.78|3.67|3.73|3.51|3.47|3.41|3.37|3.32|3.41|3.48|3.5|3.48|3.56|3.61|3.77|3.84|3.85|3.89|3.93|3.88|3.76|3.84|3.85|3.83|3.89|3.92|4.07|4.15|4.53|4.66|4.77|4|3.76|3.82|3.9||3.9|3.98|4.02|4.01|3.81|3.73|3.88|3.89|3.78|3.81|3.79|3.87|3.68|3.69|3.74|4.09|4.11|4.02|4.01||3.98|4.02|4.01|3.91|3.91|3.85|4.03|4.12|4.23|4.28|4.24|4.26|4.36|4.47|4.56|4.57
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||819|816||||830|779|774|769|765|767|770|767|767|771|771|785|788|793|782|785|776|768|766|771|758|753|756|761|763|775|795|777|795|856|780|781|782|782|786|786|788|790|||791|791|798|795||797|791|799|794|797|800|800|802|800|803|803|813|799|802|803|798|799|805|799|801|789|799|785|775|777|772|774|777|773|776|776|795|799|815||805|805|803|803|803|806|810|804|810|807|803|810|810|819|811|815|814|817|820|823|823|824|818|818|820|821|823|819|828|815|816|820|824|825|825|822|819|802|803|805|800|801|799|800|800|797|799|817|822|826|817|805|799|814|804|815|805|815|817||816|822|821|819|853||862|863|872|887|892|908|900|900|909|909|900|912|912|900|903|902|900|902|910|915|917|917|924|921|937|939|944|935|927|932|935|938|935|933|936|937|938|933|930|935|935|935|945||937|933|944|947|950|945|928|920|920|919|911|||||920|917|921|928|923|925|925|920|920|918|901|912|920|886|925|951|940|958|988|1054|1078|1079|1080|1090|1086|1098|1100|1111|1100|1080|1050|1045|1049|1049|1055|1040|1055|1025|1045||1050
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||218|211||||210|209|210|205|204|204|197|195|193|194|196|196|196|197|199|199|196|196|196|194|195|196|192|193|193|192|196|196|203|203|205|207|207|208|209|207|207|208|||208|208|209|209||210|209|211|210|214|213|215|217|215|215|215|215|214|215|217|218|222|226|227|223|221|223|225|221|212|212|215|213|208|209|207|210|210|217||220|219|219|218|219|219|216|220|224|225|230|236|236|237|238|236|234|240|243|243|243|242|244|247|247|247|249|250|249|246|246|246|251|251|252|241|243|241|237|239|240|239|237|234|234|230|233|234|236|244|236|228|224|213|216|218|223|223|225||228|237|241|229|229||241|247|243|250|257|262|264|264|265|266|264|266|267|269|269|271|270|267|272|281|282|282|284|285|288|294|285|287|288|288|282|276|276|274|271|266|268|266|266|270|270|273|277||277|277|274|274|281|278|270|263|260|261|254|||||256|264|266|258|255|259|258|247|242|250|250|261.11|256.48|250.93|263.89|269.44|270.37|272.22|274.07|274.07|280.56|281.48|277.78|278.7|281.48|286.11|287.04|287.96|283.33|279.63|272.22|269.44|273.15|272.22|273.15|274.07|279.63|274.07|283.33||281.48
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|26.25|26.25|26.75|27.5|28|28|29|28.75|28.5|28.25|||27.75|28.25|28|28.25||29.5|30.25|30.5|31|31.5|31.75|32|31.75|31.75|31.5|31.25|30.75|30.75|31.25|31|31.5|31.75|32.25|32|31.5|31|31.5||31|31|31.25|31.5|31.5|31.75|32.25|30.75|31|29.75|29.75|30|30|30|30.75|31|31.5|32.25|32.25|32.25|32.75|33.25|33.25|31.25|31.5|31.25|31.25|32.25|32.75|33|33.25|33.25|33.5|33.75|34.75|34.75|35|35.5|36|36|35|35|34.75|35||34|33.5|33.25|33.25|32.75|32.25|32.5|33|33|32.25|32.25|33|33|32.75||33|33|33.25|33.25||32.75|32.75|32|32.25|32.25|33|33|33.5|32.5|32.5|31.75|31.75|32.5|32.25|31.5|31|30|30.5|30.5|31.25|31.25|31|31.5|31.5|31|30.25|30.5|30.75|31.75||32.5|32.5|33|33|32.25|||31.75|31.25|30.75|30.75|31|30.5|29|29.25|29.75|30.5|30.75|31.25|31.75|32.5|32.5|33|33.75|34|34|34|33.5|34|34.25|34.25|35|34.5|34.5|34.5|34.5|35|35|35.25|35.5|36.25|36|34.75|34|34.25|35|34.5|34.75|34|33.25||34|33|33.5|33.5|34|33.25|32.5|33|33.25|||31|31.5|31.5|30.25|29.5|29|27.75|29|28.75|27.5||28|28.25|29.25|28.25|28.25|29|29.5|30.5|30.25|31|32.5|33.25|32.5|32.25|32|32.25|32.5|32|33|32.75|33.25|33.75|34.25|34.25|35.25|35.5|36.5||37.5|38.25|38.25|38|38|37.75|37.75|38|38|38|37.75|38.75|38||37.75|37
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|536|526|520|525|524|528|536|546|551|557|555|544|545|555|555|554|573||||572|579|577|577|580|567|563|567|558|562|562|563|586|584|576|583|591|572|576|573|542|525|519|||513|512|505|511|522|518|511|509|513|508|515|518|526|519|529|525|521|518|497|495.5|||||||||482.5|475|478|484.5|498|488|476|464|449|445|439||436|438|435|431.5|434.5|439|431|424.5|430|418|401|403|394|393.5|392.5|393|394.5|407.5|403.5|402.5|393.5|393.5|389.5|388.5|390|392.5|392|390.5|388|411.5|393|381.5|381.5|385.5|387.5|394.5|384|390|393|393|366.5|365|364|361.5|353|343|347.5|346|354|359.5|358|364|368|363.5|352.5|350|354|350|350.5||362|366|374.5|373|365|360|359.5|362|358|347|356.5|359.5|357.5|360|359|366|373.5|360|374|377||369.5|367.5|379|365|370.5|374.5|374|385|379|396|390.5|391.5|396.5|401|411|405|410|413|414|414|417.5|417|415|399|368|354|351.5|344.5|353.5|356|362|368|398|395|387|382|377|378.5|374.5|365|360|345.5|333.5|342.5|349.5|345|369|390|387.5|382.5|378.5|380|374|362.5|347.5|349.5|357|353.5|358|358|367|367|366|371.5|379|378.5|379.5|380|377||383|382.5|377|366|362|360|360.5|358.5|359|358.5|357|363.5|361|362|359.5|360
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.35|12.3|12.3|12.45|12.35|12.4|12.4|12.6|12.65|12.55|12.55|12.5|12.5|12.4|12.35|12.3|12.4||||12.55|13.1|13.5|13.1|13.2|13.75|13.75|13.4|13.05|12.5|12.35|11.75|12.2|12.6|13.2|13.25|13.3|13.2|13.15|12.85|12.6|12.65|12.6|||12.6|12.6|12.6|12.75|12.75|12.8|12.7|12.8|12.8|12.65|12.8|12.85|12.85|12.95|13.15|13.25|13.1|12.75|12.75|12.45|||||||||12.3|12.45|12.3|12|11.75|11.65|11.65|11.55|11.5|11.4|11.35||11.4|11.45|11.5|11.5|11.45|11.4|11.4|11.35|11.45|11.6|11.45|11.5|11.5|11.45|11.4|11.55|11.5|11.5|11.45|11.4|11.45|11.75|11.55|11.5|11.55|11.7|11.8|11.85|11.65|11.2|11.25|11.15|11.35|11.35|11.4|11.45|11.45|11.3238|11.2744|11.126|10.9777|10.9777|11.0271|10.9282|11.0271|11.0766|11.2249|11.1755|11.1755|11.3238|11.2744|11.1755|11.2744|11.2744|11.1755|11.3238|11.3238|11.3238|11.3238||11.67|11.7194|11.8183|11.67|11.5216|11.5216|11.5711|11.9172|12.1645|12.1645|12.5106|12.4117|12.56|12.7084|12.7084|12.8073|12.8073|12.7578|12.8073|12.8073||12.8073|12.9062|13.0545|13.104|13.1534|13.1534|13.2523|13.104|13.1534|13.2029|13.2029|13.4007|13.4007|13.4501|13.549|13.5985|13.6479|13.5985|13.7963|13.6974|13.549|13.4007|13.104|13.0545|13.1534|13.1534|13.2523|13.3512|13.4501|13.2806|13.1393|12.998|12.9509|12.8567|12.6684|12.5742|12.5742|12.4329|12.1032|12.1032|12.1503|12.3387|12.5271|12.7626|12.9509|12.8567|12.9509|13.0922|13.2806|13.6573|13.9399|13.9399|14.8818|14.976|14.8818|14.8818|14.9289|14.9289|14.9289|15.0702|15.2585|15.1644|15.0231|14.6934|14.7405|14.6934|14.7876|14.6934|14.6463||14.6463|14.8347|14.7405|14.7876|14.5521|14.505|14.5992|14.5992|14.6463|14.6934|14.6934|14.9289|14.6934|14.5521|14.4579|14.6934
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.549|1.497||||1.497|1.499|1.503|1.499|1.521|1.548|1.553|1.561|1.561|1.567|1.582|1.587|1.57|1.558|1.579|1.568|1.587|1.574|1.534|1.507|1.491|1.507|1.497|1.519|1.521|1.64|1.699|1.71|1.75|1.759|1.78|1.775|1.794|1.787||1.76|1.722|1.707|1.71|1.703|1.665|1.68|1.709|1.705|1.729|1.732|1.664||1.624|1.674|1.699|1.713|1.717|1.73|1.722|1.825|1.827|1.825|1.824|1.816|1.784|1.777|1.795|1.787|1.751|1.708|1.718|1.728|1.714|1.695|1.675|1.709|1.697|1.66|1.589|1.564|1.544|1.545|1.54||1.555|1.569|1.574|1.596|1.605|1.61|1.602|1.591|1.6||1.601|1.617|1.61|1.611|1.611|1.62|1.61|1.622|1.66|1.67|1.65|1.593|1.585|1.582|1.6|1.628|1.634|1.611|1.629|1.65|1.659|1.669|1.68|1.705|1.72|1.68|1.685|1.68|1.639|1.639|1.601|1.619|1.639|1.651|1.66|1.653|1.693|1.759|1.758|1.779|1.759|1.768|1.785|1.775|1.766|1.792|1.779|1.809|1.796|1.777|1.808|1.796|1.723|1.669|1.685|1.712|1.679|1.651|1.632|1.66|1.706|1.713|1.737|1.74|1.79|1.825|1.802|1.839|1.795|1.797|1.799|1.81|1.84|1.87|1.868|1.91|1.899|1.922|1.923|1.919|1.927|1.93|1.913|1.96|1.964|1.96|1.985|1.994|1.988|2.02|1.999|1.94|1.977|2.03|1.909|1.924|1.874|1.82|1.825|1.745|1.715|1.627|1.644|1.645|1.648|1.68|1.648|1.508|1.519|1.515|1.545|1.585||||1.6|1.643|1.69|1.723|1.758|1.761|1.69|1.677|1.68|1.652|1.617|1.749|1.768|1.794|1.9|1.99|1.992|2.018|2.048|2.074|2.115|2.118|2.095|2.058|2.043|2.051|2.059|2.06|2.076|2.065|2.02|2.029|2.045|2.083|2.065|2.099|2.133|2.08|2.075|2.099|2.136
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.9|81.9|81.36|78.52|77.42|75.2|74.28|73.38|73.46|69.74|71.1|72.22|71.54|72.14|73.6|70.9|70.7|72|71.9|69.96|69.74|70.88|69.54|68|67.3|69.1|71.34|73.9|71.96|72.7||72.78|72.72|73.62|74|75.48|76|76.44|76.9|76.4|71.22|70.4|71.44|69.6|68.84|67.8|67.62|66.86|68.26|68.28|68.32|69.42|69.24|69.7|68.94|68.32
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|85.95|85.45|84.25|84.05|83.9|84.7|85.3|84.25|84|82.3|79.85|78.8|77.75|76.3|||76.25|76.45|75.6|76.65|76.65|75.9|76.35|75.6|75.8|76.35|76|75.95|75.3|74|76.15|75.8|75.9|77.5|77.6|78.9|80.85|80.9|80.65|80.6|79.85|80.55|80.7|80.3|80.6|79.65|79|79|79.45|80.1|80.5|80.9|80.8|80.5|79.95|81.65|81.65|78.85|78.4|79|79.8|78.9|77|77|75.1|75.6|75.45|74.5|75.15|74.2|73.7|74.05|75.4|74.5|73.7|73.6|75.4|75.05|75.9|75.95||74.2|73.7|74.45|73.8|74.8|72.95|72.1|72.8||72.9|72.9|71.75|72.45|73.95|74.7|76|76.55|76.65|75.45|75.75|75.5|75.3|75|76|75.5|74.5|73.8|74.5|74.75|73.9|72.2|72.3|72.2|71.9|70.95|71|71.35|70.85|69.7||69.8|70.3|70.75|70.55|71.65|71.25|71.6||69.05|69.6|69.6|68.35|67.9|67.4|66|65.4|66.85|66.95|66.3|66|65.65|67.3|69.25|68.45|69.7|71.3|71.6|71.5|69.55|72.1|72.55|71.1|72.65|72.4|73|73.6|74.4|76|76.25|75.95|75.6|75|74|74.25|73|71.75|71.65|71.65|72|70.65|71.9|72.8|73|72.8|75|76.15|75.45|76.3|77.5|78|76.85|76.9|77.15||74.9|73.85|73.3|75.25|75.45|73.45|72.2|71.85|72.75|74.05|73.3|72.95|72.65|73.95|74.05|76.1|76.6|74.85|75.4|75.9|75.2|74.5|76.3|76.25|75.95|76.05|76.35|76.2|75|76.5|76.1|75.85|75.9|77.4|76.6|76|73.85|72.8|73|73.15|73.4||69.6|69.95|69.85|71.35|71.65|76.1|77|78.1|77.6|77.6|77.9|78.25|77.2|78.35|79.5|79.65|78.85|79.25|77.8|76.5|78.95|79.15|77|77.05|76.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|156.9|152.9|152.85|153.75|155.1|154.9|155.15|154.35|156.85|154.85||157.1|157.25|157|153.2||151.9|136.85||134.45|131.75||130.5|134.3|143|147.9|150.4|151.2|151.95|151.25|154.6|152.8|153.8|146.15|149.65|150.2|152.2|149||147.8|149.2|148.8|148.25|145|144.35|145.75|145.85|146.4|145.65|139.3|136.5|136.4|135.8|134.5|138|136.85|138.7|138.6|139.8|140|139.4|139.55|140.15|138.9|136.45|138.15||139.95|140.25|139.4|138.8|139.2|140.35|141.3|142.9|142.25|142.6|143|143.2|142.45|141.6|141.2|142.35|143.8|142.65|142.2|140.3|140.3|139.3|136.95|137.9|142.1|145.7|145.4|145.5|147.7|148.95|150.6|148.2|145.45|149|148.5|148.7|150.85|152.4|151|149|148.75|150.85|150.9|151.8|147.95|143|146.2|146.35|139.95|141.2|145.85|146.5|147.35|145.8|142.6|145.5||144.5|143.4|144.85|144.2|141.85|140.3|139.9|140.6||139.9|136.95|140.5|141.5|143.4|140.3|140.6|143.05|143.05|142.45|144.4|145|146.95|146.7||143.8|143.9|142.65|142.8|142.9|145.5|146.75|152.95|153.2|154.55|155.4|158.2|163.95|164.45|164.35|165.45|163.75|161.95|162.95|160|163|161.3|161.2|161.45||161.7|159.3|162.3|162.6|161.4|159.25|163|169.8|174.55|175.85|173.3||167.5|166.8|166.7||166.5|168.5|167.85|168.55|171.35|167.2|160.7|156.45|155.4|160.4|161.85|164.55|166.15|167.6|166.2|167.95|163.6|164.9|165.35|167.2|164.5|165|164.25|160.3|162.35|161.55|161.15|162.5|165.3|174|177.35|174.8|172.3|173.9|175.15|174.55|174.3|178.55|177.9|179.95|180.4|184.25|185.6|179.3|181.25|182.85|190.4|190.8|195.9|197.6|193.75|186.9|186.55|193.5|196.25|198.2|197.8|195.3|198.6|196.25|190.45|193.1|190.2
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.38|2.38|2.34|2.42|2.42|2.4|2.42|2.46|2.48|2.56|||2.6|2.62|2.62|2.62||2.64|2.7|2.7|2.64|2.68|2.72|2.68|2.64|2.68|2.68|2.62|2.58|2.62|2.64|2.62|2.72|2.76|2.82|2.88|2.9|2.92|2.96||2.94|2.96|2.9|2.94|2.92|2.94|2.98|3.02|3.06|3.08|3.08|3.1|3.14|3.2|3.12|3.16|3.16|3.18|3.08|3.08|3.08|3.1|3.12|3.1|3.14|3.14|3.12|3.14|3.18|3.16|3.16|3.18|3.18|3.16|3.16|3.18|3.12|3.12|3.1|2.98|2.96|2.96|2.98|3.04||3.04|3.06|3.04|3.04|2.96|2.92|2.94|2.9|2.9|2.94|2.96|3|3|3||3.02|3|3|3.04||3.08|3.12|3.1|3.12|3.06|3.08|3.08|3.02|3.06|3.04|3.04|3.06|3.08|3.1|3.1|3.1|3.08|3.22|3.28|3.3|3.22|3.22|3.24|3.2|3.18|3.14|3.12|3.08|3.1||3.12|3.1|3.08|3.06|3.02|||3.06|3.1|3.12|3.18|3.2|3.14|3.16|3.2|3.14|3.18|3.18|3.22|3.24|3.26|3.26|3.26|3.24|3.24|3.28|3.34|3.34|3.36|3.34|3.34|3.3|3.3|3.32|3.36|3.38|3.42|3.48|3.5|3.5|3.5|3.52|3.56|3.54|3.52|3.52|3.52|3.52|3.52|3.48||3.46|3.48|3.44|3.4|3.32|3.4|3.4|3.36|3.34|||3.26|3.26|3.24|3.22|3.22|3.24|3.2|3.2|3.14|3.18||3.22|3.24|3.26|3.22|3.18|3.22|3.22|3.24|3.3|3.28|3.3|3.26|3.2|3.22|3.24|3.16|3.14|3.26|3.44|3.46|3.44|3.44|3.56|3.62|3.62|3.56|3.52||3.5|3.46|3.48|3.44|3.44|3.34|3.34|3.34|3.34|3.32|3.28|3.3|3.28||3.18|3.22
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||228|230||||230|231|229|228|225|224|223.301|219.418|220.388|221.359|222.33|222.33|222.33|224.272|224.272|222.33|218.447|218.447|217.476|216.505|216.505|218.447|217.476|217.476|216.505|217.476|219.418|222.33|223.301|222.33|224.272|223.301|222.33|225.243|225.243|224.272|224.272|225.243|||226.214|225.243|225.243|227.185||229.126|229.126|232.039|232.039|233.01|233.01|233.01|234.952|236.893|237.864|240.777|237.864|234.952|235.922|236.893|235.922|237.864|239.806|237.864|235.922|231.068|233.981|231.068|231.068|228.155|229.126|231.068|231.068|227.185|225.243|222.33|223.301|224.272|228.155||230.097|231.068|231.068|226.214|226.214|226.214|224.272|225.243|227.185|226.214|229.126|232.039|233.01|235.922|235.922|235.922|234.952|238.835|240.777|241.748|244.66|245.631|246.602|248.544|248.544|250.485|249.515|249.515|248.544|247.573|244.66|242.719|246.602|246.602|248.544|246.602|246.602|244.66|242.719|238.835|234.952|235.922|236.893|233.981|235.922|234.952|236.893|233.981|233.01|236.893|233.981|229.126|225.243|221.359|219.418|219.418|218.447|219.418|217.476||225.243|228.155|225.243|216.505|214.563||218.447|223.301|219.418|226.214|232.039|235.922|237.864|236.893|237.864|238.835|238.835|241.748|239.806|239.806|239.806|239.806|239.806|240.777|240.777|242.719|242.719|243.689|244.66|241.748|243.689|246.602|244.66|241.748|242.719|241.748|237.864|238.835|237.864|237.864|237.864|236.893|237.864|238.835|240.777|242.719|242.719|245.631|247.573||248.544|246.602|247.573|246.602|251.456|251.456|248.544|247.573|243.689|237.864|234.952|||||235.922|237.864|237.864|236.893|237.864|237.864|237.864|235.922|237.864|238.835|233.981|237.864|236.893|233.01|241.748|248.544|246.602|249.515|253.398|252.427|255.34|254.369|255.34|260.194|263.107|265.049|265.049|260.194|258.252|256.311|254.369|253.398|260.194|261.165|261.165|262.136|265.049|262.136|268.932||270.874
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5592||5588|5563|5588|5554|5565|5428|5595|5669|5635|5512|5492|5670|||5496|5581|5636|5558|5421|5488|5415|5393|5338|5338|5339|5339||5259|5337|5382|5332|5593|5789|5762|6000|6007|5990|5978|5990|6220|6137|6036|6239|6420|6834|6792|6849|6892|6887|6840|6762|6727|6622|6661|6676|6784|6780|6886|6849|6990|6755|6742|6775|6767|6719|6451|6490|6514|6574|6590|6310|6334|6186|6245|6263|6250|6153|6065|5871|5890|5700|5775||5699|5652|5761|||5692|5788|5734|5601|5654||5651|5737|5701|5772|5948|5907|5949|5907|5771|5642|5771|5774|5650|5630|5827|5766|5850|5792|5700|5588|5624|5687|5678|5738|5777|5784|5590|5600|5571|5474|5667|5424|5369|5329|5308|5283|5277|5331|5200|5204|5295|5419|5438|5378|5219|5056|5260|5243|5235|5250|5225|5186|5127|5009|5142|5409|5350|5350|5274|5298|5565|5435|5625|5583|5839|5885|5829|5910|5989|5974|5944|5849|5863|5960|6042|5851|5806|5915|5858|5885|5948|5949|5942|5878|5951|6033|6399|5830|5733|5657|5569|5373||5225|5153|5129|5043|5061|5217|5263|5356|5292|5340|4951|5019|4922|4980|4916|4875|4728|4990|4927|5020|5098|5150|5101|5058|5150|5050|5097|5227|5319|5494|5618|5571|5556|5518|5540|5463|5265||5297|5300|5198|5362|5499|5389|5374|5386|5426|5490|5497|5500|5380|5337|5113|5081|5185|5146|5268|5202|5363|5544|5503|5450|5270
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1214.2|1219.9|1218.55|1229.95|1238.1|1240|1251.75|1248|1235|1196.9||1205|1204.4|1198.5|1209.8||1202|1205.9||1214|1217.75||1215.25|1212|1216.75|1253|1249.9|1229.9|1238|1268|1275.1|1204.5|1210.8|1230|1224.95|1219.4|1230|1245.8||1252|1284|1273.8|1274.4|1252|1250|1273.9|1282.8|1289.4|1307|1311.9|1337.9|1329|1237.8|1225.6|1219|1214.9|1217.5|1199|1192|1193|1200|1189.5|1173.65|1158|1187.8|1172.1||1165.75|1183|1200|1200|1198.95|1190|1148.5|1147|1137.75|1132.35|1122|1115|1137.6|1139.8|1150|1140|1111.15|1111|1142|1134.4|1079.9|1083.05|1084|1065.75|1115.35|1152.45|1145|1148|1159.7|1179|1170|1159.8|1164|1174|1159.75|1147|1148.9|1193|1193|1149.5|1130|1093.25|1089|1100|1141.45|1142.85|1144.8|1110|1106.8|1096|1092|1093.7|1086.15|1067.8|1057|1130||1114.95|1121|1097|1100|1088|1092.2|1086.35|1094||1105.1|1114.1|1106|1116.6|1143.75|1138.6|1137|1143.9|1119|1122|1129.95|1139.5|1157.5|1177||1100|1086|1064|1052.45|1058.75|1066.45|1088.65|1101.1|1081|1083.05|1102.35|1093.3|1113|1073|1064|1042.4|1021|1045.45|1057.4|1056.9|1083.45|1071|1050.5|1036||988|989.65|1052.05|1068|1065.9|1074|1084.5|1094.35|1087.8|1125.35|1146.95||1128.4|1110|1068.75||1060.45|1075|1060|993.4|997.55|1000|966.75|932|930.9|932.75|937.05|933|935|938.2|921.9|886|876.4|880|889|882|895|889.6|894|863|862|852.85|855|877.8|884.95|860.75|895.55|887|877.75|878.8|879.85|870.85|889.45|938.35|946|917.75|950|975|970|980|984.5|1000|1008|1000|990|970|893.5|890|899.9|924.65|930|938|927.25|915|931.25|920.1|904|900|853.4
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|43.7|43.2|43|43.9|44.1|45.45|45.85|46.3|46.5|46.45|47.1|48.1|48.45|48.8|48.8|48.25|48.5||||49.25|48.85|48.8|49.6|49.5|49.7|49.55|48.95|48.5|47.3|47.35|46.95|46.55|45.3|45.2|47.1|47.3|47.2|46.45|46.2|45.2|45.4|45.2|||45.6|45.45|45.35|46.65|46.5|46.3|46.5|45.25|45.6|45.75|47|47.2|47.15|46.25|45.45|46.35|46.4|45.7|45|44.5|||||||||42.35|42.3|42.95|43.45|44|44.05|44.4|42.7|42.5|41.75|41.6||41.95|41|41.9|42.6|42.3|41.9|42.5|42.55|43.75|43.9|44.35|45|44.8|44.35|44.2|45.6|45|46.15|47.6|48.1|48|48|46.1|45.3|46.2|46.85|46.6|46.75|46|46.3|46.4|46.3|46.3|46|45.6|46.3|44|43.1|43.2|42.8|42.2|41.6|41.35|40.6|40.1|39.8|40|38.65|39.25|40.3|39.05|39.5|40.1|40.55|39.8|39|39.05|39.25|39.2||41.3|41.8|42.1|40|39.15|39.55|39.3|40.6|40.6|43.85|46.2|45.8|46.7|47.9|48|48.4|49.5|48.8|49.9|49.65||48.15|47.3|49.15|51.7|52|51.8|52.2|52.2|51.1|54.5|53.8|51.5|50.7|51.4|52.4|51.8|51.5|51.9|50.6|50.9|50.2|47.7|47.65|46.1|46.6|45.3|45.95|46.5|47.95|48.25|47.95|47.15|47.7|47.8|49.35|48.95|48.2|46.8|48.35|47.8|46.25|45.9|46.35|48.3|46.9|45.2|46|46.2|45.9|48.75|50.3|50.7|52.4|52.5|51.1|51|52.5|52.4|53.1|54.2|58.2|58.4|58.4|59.3|60.8|61.8|62.2|61.5|61.8||62.2|62.2|63.3|62.9|61.7|61.2|59.9|60.3|60.4|59.8|59.6|60.9|60.1|62.3|60.2|57.6
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|64.1|62.8|62|63.4|63.3|63.4|64.1|64.7|66.4|66|65.5|65.8|66.8|66.7|67.6|66.8|65.4||||64.8|64.2|64.4|65.8|66.6|64.8|68|68.6|67.9|68.6|68.7|69.5|69.8|68.6|67.2|68.6|68.4|68.7|69|69.6|71.5|71.4|70.6|||68.6|67.1|62.9|61.9|60.6|61|61.4|61.8|61.9|61.3|62.2|62.5|62.2|61.8|61.2|62.8|62.2|61.8|60.8|60.2|||||||||59.8|59.2|59.7|60.3|60.9|61.5|60.8|61.2|60.9|61.5|62.6||62.4|62.2|62.7|63.7|64.2|65.7|67.3|65.3|64.5|65.3|66.7|64.2|59.6|60.6|60.1|60.2|58.6|60.4|61.3|62.6|62.4|63.6|61.9|61.3|61.1|61.6|59.8|59|57.4|57.6|59.2|59.9|60.5|59.2|58.8|58.7|57.5|57.3|58.7|56.8|55.7|51.5|53.2|52.6|53|54.6|54.4|54.6|55.7|56.3|54|53.5|55.6|55|53.5|54.5|54.4|56.4|58.4||59.5|58.4|58.3|56.5|54.2|51.9|52.8|55|56.2|57.9|59.7|60.9|60.4|56.5|58.9|59.2|59.3|57|56.1|56.8||54.4|54.5|56.2|55.1|56.5|57.4|58.3|58.8|59.4|63|63.5|64.4|65.1|67.1|69.4|70.2|69.9|69.4|69.7|69|67.8|68|67.7|67.5|67.7|67.7|68.2|68.2|69|69.8|69|68.5|68.4|69.4|70.3|71.8|68.4|68.7|67.4|66.3|66.4|66.7|65.6|67.8|68.2|65.9|67.3|65.5|63.5|66.4|67.7|69.8|70.9|73.4|70.4|68.7|72.8|74.2|79.4|81|85.5|86.6|87.7|89.8|92.9|97|101.5|105.5|107.5||104.5|102|99.4|98.3|101|101|100.5|98.7|101.5|94.7|93|94.3|96.5|96|97|101
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1148.3|1147|1142.1|1151.95|1142.6|1133.1|1120|1118|1117|1119.1||1113|1104.9|1125.45|1170.45||1196.95|1206.4||1204.95|1225||1203.95|1189.7|1214|1222|1205|1201|1199|1209|1197.6|1185.05|1187|1160.8|1200|1207.45|1220.95|1225||1215|1215|1197.1|1198.95|1218|1180.1|1176|1135|1105|1115.65|1132.95|1134|1124.75|1128|1151.5|1156|1142|1159.65|1180|1190.15|1230|1174|1154|1159.6|1131|1101.6|1071||1055|1041.75|1059.95|1061.9|1077.95|1117.8|1115.95|1082.45|1087|1075|1079|1079.75|1070.1|1084.8|1055.7|1052.65|1047.75|1034|1025|1009.5|998.55|1019.9|1018|1018|1041|1064.95|1060|1058.75|1072.95|1092|1089|1097.9|1094.9|1096.45|1094|1106.05|1118.6|1130|1150|1068.7|1080.45|1074|1070.7|1064.45|1057.15|1037|1029.8|1022.2|989.9|961.95|985|984.8|1007.85|1035.7|1055.05|1047.9||1057.75|1071.95|1083.9|1085|1054.25|1058.05|1065.7|1078.6||1069|1051|1065.85|1072.75|1090|1060|1044|1085|1066.8|1050|1063.5|1073.25|1094|1100||1095|1085.9|1055.25|1064.45|1066.4|1093.6|1088.8|1112.7|1112.9|1134|1084.7|1086|1105.7|1108.9|1125|1138.35|1143.8|1083.5|1048.15|1053.8|1045.55|1052|1050|1061.6||1067.65|1065|1051.55|1069.15|1039.75|998|974.4|971|969.7|967.8|957.9||961|956.9|928||928.75|932.6|939.95|934.35|941|954.9|977.95|984|979|983|976|948.4|948.4|956.3|957|939.2|924|916.75|920|917.5|917.9|912.7|905|904.8|905|909|898.9|875|867|846.5|840|831.45|810.8|809.1|816.25|827.95|822.6|834|827|803.8|798|828.1|834.8|820.2|788.5|792|811.95|799.8|819.85|813.15|827.7|818.2|805.8|828|834.9|877|843.05|840.55|843|840.25|840.5|790.9|769.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.18|5.1|5|5.07|5.02|5.18|5.49|5.41|5.53|5.39|5.43|5.39|5.18|4.82|||4.68|4.6|4.6|4.63|4.48|4.44|4.3|4.12|3.89|3.93|4.01|4.12|4.12|3.96|4.16|4.19|4.34|4.3|4.42|4.48|4.66|4.65|4.71|4.73|4.52|4.58|4.62|4.6|4.51|4.54|4.49|4.6|4.69|4.81|4.84|5.09|5.04|5.09|4.94|5.04|5.14|5.03|5.04|5.05|5.12|5.17|5.21|5.15|4.76|4.86|4.86|5.03|5.22|5.3|5.37|5.26|5.31|5.49|5.54|5.58|5.59|5.77|5.7|5.77||5.84|5.59|5.15|4.73|4.64|4.67|4.59|4.7||4.75|4.76|4.7|4.59|4.72|4.67|4.64|4.71|4.61|4.45|4.51|4.56|4.64|4.65|4.77|4.7|4.76|4.76|4.71|4.74|4.78|4.76|4.74|4.68|4.86|4.92|4.93|4.97|5.16|5.24||5.09|4.95|4.68|4.64|4.45|4.26|4.43||4.44|4.36|4.22|4.13|3.98|3.77|3.68|3.58|3.58|3.64|3.48|3.49|3.33|3.32|3.33|3.32|3.4|3.42|3.49|3.48|3.36|3.39|3.46|3.47|3.7|3.76|3.96|3.97|3.84|3.99|4|4.07|4.24|4.13|4.23|4.17|4.04|3.88|3.76|3.85|3.87|3.79|3.76|3.82|3.71|3.7|3.85|3.88|3.85|3.86|3.92|4.03|4.09|4.2|4.24||4.16|4.04|4|4.05|3.91|3.77|3.78|3.72|3.69|3.87|3.7|3.57|3.45|3.68|3.7|3.64|3.63|3.7|3.52|3.53|3.48|3.59|3.69|3.84|3.9|3.98|3.95|3.76|3.8|3.91|4.03|4.01|4.03|4.13|4.14|4.13|4.14|4.15|4.25|4.2|4.21||4.07|4.18|4.21|4.47|4.63|4.77|4.76|4.83|4.81|4.89|4.95|4.94|4.93|4.78|4.77|4.63|4.69|4.7|4.69|4.79|5|4.84|4.84|4.61|4.47
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9085||9117|9221|9083|9170|9170|9002|9043|9102|9345|9129|9182|9223|||9178|9233|9315|9167|9242|9188|9279|8874|8704|8819|8776|8594||8470|8636|8559|8706|8756|9300|9341|9180|9243|9396|9308|9198|9732|9800|9500|9310|9520|9690|9617|9453|9343|9075|9015|9127|9176|9197|9163|9320|9293|9169|9278|9314|9241|9178|9050|9030|8950|9062|9100|8980|8990|8808|8809|8862|8940|8868|8898|8949|8684|8550|8602|8429|8444|8400|8984||8540|8572|9030|||9030|8811|8728|8949|8836||8989|9098|9386|9296.3203|11200|10912|10615|10616|10675|10543|10714|10542|10400|10788|11053|11055|10887|10961|11649|10620|10750|10900|10689|10815|11100|11079|10835|10783|10785|10700|10500|10799|10795|10351|10131|10148|10150|10103|9990|9722|9685|9755|9803|9764|9700|9618|9671|9597|9534|9765|9700|9662|9699|9400|9303|9298|9736|9130|8989|9008|9218|9135|8876|9240|9350|9256|9150|9416|9410|9281|9069|8814|9016|8974|8958|8802|8756|9050|9555|9176|9207|9395|9450|9665|9990|9914|9938|9907|9900|9904|9763|9666||9567|9323|9267|9197|9187|9286|9266|9346|9294|9291|9296|9345|9281|9154|9439|9390|9071|9027|9172|9150|9130|9205|9133|9200|9121|9140|9135|9140|9348|9350|9268|9137|9215|9250|9413|9371|9252||9377|9160|9220|9203|9505|9595|9389|9354|9789|9944|9840|9911|9754|9582|9440|9205|10165|10813|10706|11190|11106|11350|11548|11229|11240
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1010|993|959|1030|1030|1060|1065|1055|1090|1090|1095|1060|1085|1120|1115|1095|1080||||1095|1055|1115|1185|1180|1230|1220|1165|1185|1180|1190|1150|1165|1150|1140|1105|1135|1125|1085|1120|1230|1215|1180|||1175|1115|1020|1045|1020|983|1010|935|933|935|927|988|925|858|819|871|864|798|782|778|||||||||728|705|722|707|701|701|694|670|705|689|684||666|654|685|712|732|738|773|763|822|812|792|795|804|792|795|801|764|769|791|783|778|762|745|735|759|750|745|727|737|752|756|735|696|663|649|656|598|592|604|591|549|557|508|493.5|489.5|470.5|433|404|405.5|422|423.5|430.5|434|453|446.5|471|501|506|548||614|616|601|590|587|591|594|584|586|589|616|612|595|590|583|599|620|598|597|592||563|543|549|546|559|545|549|553|554|602|601|595|594|605|620|600|571|580|578|553|548|530|541|553|549|525|516|522|536|546|558|549|551|552|565|560|559|541|541|525|478|471|465|488|492|477|467.5|479|468.5|491.5|508|522|538|534|500|488|515|518|534|549|575|576|578|582|592|590|584|563|550||567|585|575|575|577|580|576|570|573|574|555|535|530|534|531|530
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1108.6|1118.9|1077.5|1068.7|1090.75|1099.95|1127|1125.15|1125|1128.25||1129.95|1139.65|1124.2|1109||1069.25|1059.25||1069.7|1059.7||1052.9|1027.45|1045|1046.3|1067|1060.8|1067.3|1089.9|1088|1080.55|1080.1|1078.95|1084.9|1088.95|1088.8|1089||1091.5|1080.25|1083.55|1086.55|1087|1086.4|1061.65|1060.1|1063.5|1060.45|1067.7|1082.6|1084|1095.95|1098.05|1124.6|1125|1115|1115|1117.55|1119.95|1098.85|1098.5|1089.9|1079.95|1089|1110.85||1074.9|1064.7|1064.7|1062.4|1072|1077.55|1103.25|1123.55|1121|1138.95|1167.3|1176.3|1169.35|1187.3|1199.05|1188.9|1160.55|1170.4|1179.5|1175|1139|1113.3|1102.55|1105.7|1119|1118.1|1113.5|1122.65|1139.95|1131.05|1130.1|1127.7|1144.05|1153.4|1157.25|1158.7|1193.7|1212|1194|1195|1169.95|1179|1194.9|1118|1051.5|1050.8|1070.55|1060|1041.35|1037.5|1042.1|1047.85|1039.6|1048|1034.8|1079||1085|1060|1069|1095|1099|1097.4|1075|1085||1112.5|1120.95|1101.8|1108.45|1122.25|1137|1139|1144|1108|1130.95|1150.05|1143.9|1173|1197.75||1205.55|1205|1206|1218.35|1224|1242.9|1204.85|1221|1233.2|1282.65|1235.05|1237.6|1272|1256.75|1193|1198|1137.75|1139|1136|1127.5|1140.5|1160|1188.9|1200||1183|1175.9|1194.5|1184.25|1194.95|1183.25|1188|1214|1200|1175|1159.8||1156.65|1148.65|1154.65||1153.8|1148.35|1164.5|1164.5|1164.4|1188.5|1181|1131|1132.45|1168|1174.85|1135|1085|1013|1004|1019.9|1000.05|1018.9|1021.05|1017.65|1035.95|1056|986|974.3|970.7|971.2|965|950|935.95|938|949.8|928.4|951|930.55|937.55|944.6|946.35|955.15|963.7|968.95|949.95|955.35|978.2|986.7|995|1029|1034|1059.3|1058.1|1068|1077.6|1062.9|1042.3|1059.8|1091.95|1049.9|1015|969.9|973.75|951.5|980.2|975|984.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|32.09|30.98|29.95|30.04|28.86||27.92|27.92|28.31|28.61|29|29.85|29.84|30.43|29.79||28.63|28.33|28.51|27.87|27.68|27.44|25.96|24.87|24.46|24.25|24.73|25.36|25.76|25.55|25.35|26.31|26|26.14|26.89|27.81|28.89|28.98|28.55|28.54|28.24|28.35|28.2|28.12|27.52|27.01|27.95|27.02|||27.95|27.98|27.83|27.89|28.63|29.13|28.88|28.48|27.09|26.11|26.01|26.62|26.38|25.45|24.96|25.04|25.5|24.94|23.87|23.91|23.79|23.59|23.84|23.25|22.46|23.1|23.92|23.86|22.53|22.58|22.88|23.18|23.44|23.99|25.82||26.52|26.43|25.21|25.24|25.13|24.83|25.13|25.73|23.97|23.81|24.14|24.11|25.89|25.6|26.23|27.08|27.36|27.26|28.06|28.73|28.6|28.89|28.49|28.04|29.63|28.99|28.34|28.77|28.39|28.16|26.23|28.4||28.79|28.96|27.56|29.36|28.48|29.37|29.69|28.5||29.26|27.03|25.94|26.3|26.77|27.86|27.89|27.87|28.19|27.98|27.57|26.79|26.69|27.24||28.09|27.87|26.36|26.8|26.54|26.92|26.39|25.56|25.82|26.17|27.27|27.12|26.98|27.44|27.9|27.98|27.48|27.54|28.2|27.78|28.3|29.19|29|29.26||29.19|29.85|31.36|31.9|32.87|33.25|33.13|33.15|33.38|33.31|33.03|33.25|33.9|36.23|35.89|35.79|35.9|35.8|35.09|34.67|35.52|35.01|34.72|34.86|34.44|34.61|34.89|34.8804|35.6318|35.0485|35.6812|35.8987|35.5131|35.7306|35.8196|34.1092|33.9708|34.2476|34.5146|34.3663|34.1685|35.088|35.5626|35.79|35.4637|36.2843|36.7193|36.5216|37.4806|39.2108|39.6161|40.0314|39.102|39.2061|40.1176|41.4016|43.0385|43.3129||44.4499|44.0872|44.2636|45.2438|45.9691|47.0081|49.8015|50.9581|51.3403|51.85|51.4384|50.4386|48.5861|48.0274|46.763|46.9885|46.9493|45.7143|45.5378|46.3906|49.1154|49.0958|47.4393|46.518|45.2928
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14920||14744|14973|14688|15000|14868|14834|14988|14200|14944|14906|14099|14300|||14090|14571|14800|14997|14595|14878|15496|15170|15500|14730|15127|14810||14750|14880|15500|15498|15370|15400|15101|15101|14799|15079|15300|16000|15670|15864|15547|15225|15477|15858|16271|16134|16300|16500|16919|16886|17100|17108|16441|16863|16693|16654|16913|16825|16831|16630|17080|16800|16800|16913|16918|16924|16989|17000|17172|16846|16998|16980|17050|17081|17081|16998|16994|16792|16636|16500|16701||16777|16578|16700|||16980|16591|16503|16599|16501||16816|16998|17000|16928|17000|16998|16855|17000|17000|16999|16930|16763|16999|16987|16800|16650|16619|16434|16600|16796|16799|16750|16800|16645|16800|16872|16830|15189|15295|15193|15100|15185|15105|14864|14760|14700|14645|14466|14450|15000|14799|14817|15270|14827|14802|14491|14900|15500|15039|15199|15136|14999|14909|14600|14426|14445|13881|14410|14101|14300|14558|15100|15496|14798|14967|15084|15107|15196|15100|15113|14989|14804|14760|14774|14840|14489|14790|14654|14948|14969|14802|14625|14739|14733|15321|14964|15058|15148|14979|15140|15171|14999||15155|14659|14773|15198|14821|15123|15027|14696|14692|14510|14682|14377|14400|13926|14050|14000|13950|14083|14281|14526|14801|14789|14835|15275|14833|14986|14605|15099|14899|15246|15276|15286|14900|15103|15119|14854|15340||15198|14646|14945|15050|15434|15488|15698|16197|16283|16570|16199|16424|16288|15999|15899|15754|15589|15898|15994|15546|15648|16089|15740|15548|15700
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4383||4350|4403|4400|4400|4390|4349|4355|4404|4439|4463|4415|4386|||4302|4296|4520|4286|4274|4266|4264|4213|4125|4093|4071|3970||4007|4032|4184|4294|4250|4191|4250|4409|4429|4521|4631|4645|4719|4659|4663|4693|4745|4735|4752|4819|4735|4790|4818|4937|4896|4816|4796|4794|5050|5378|5276|5366|5565|5719|5865|5860|6150|6180|6294|6246|6292|6279|6260|6147|6061|6100|6170|6339|6261|6175|6090|5985|5982|5850|5930||5726|5856|5898|||5896|5889|5895|5859|5851||6083|6199|6196|6240|6400|6400|6267|6083|6055|6000|6296|6276|6361|6326|6334|6251|6215|6265|6137|6010|6199|6118|6160|6151|6109|6061|5958|6056|5994|6015|6133|6109|6044|6199|6181|6171|6004|6000|5694|5646|5761|5862|6688|6500|6466|6347|6359|6360|6350|6173|6190|6258|6263|5946|5579|5775|5774|5751|5630|5650|5800|5719|5805|5969|5890|6013|5987|6129|6190|6200|6107|6088|6134|6113|6206|6249|6242|6348|6320|6319|6304|6240|6302|6261|6326|6485|6382|6212|6130|6079|5985|5847||5699|5721|5600|5494|5600|5609|5599|5740|5890|5969|5775|5754|5689|5775|5704|5740|5625|5641|5825|5818|5820|5715|5788|5750|5807|5797|5648|5819|5915|6126|5991|5862|5685|5734|5747|5637|5594||5586|5515|5448|5488|5465|5388|5335|5358|5410|5333|5382|5564|5510|5487|5377|5276|5384|5462|5850|5919|5907|5974|5797|5760|5620
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|108.5|107.5|106|106.5|106|107|106.5|106.5|106|106.5|107|107|107|105.5|105|106|106.5||||106.5|105.5|104|103.5|103.5|103|102.5|102.5|102.5|103|103|102|102|101.5|102.5|102|102.5|103|103.5|103|102|101|101|||101|101|100.5|100.5|100.5|100|100.5|100.5|101|100.5|101|101.5|101.5|101|101|101|101|100.5|100.5|101|||||||||100|100|100|100|100.5|100.5|100|99.3|99.1|99|99.6||100|99|99.5|99.5|99.4|99.6|98.5|97.8|98.3|98.6|98.5|99.4|100|99.4|99.3|99.4|99.4|98.9|98.9|101|103|103.5|102|102.5|102|103|103|102|102|99.4|98.4|98.4|98.4|97.5|97.9|97.4|94.8|96|93.9|93.3|93.4|93.9|93.7|92.9|93|93.6|93.2|91.4|92.8|93|93.9|94.5|97|96|96|97.3|98.1|98.7|98.5||99|99.4|99.3|99.8|100|101|99.3|98.5|99.6|99.7|99.9|100.5|100.5|100.5|101|102|101.5|101.5|102.5|102.5||101.5|101|102|102|102.5|103|103.5|103|102.5|104|104|103.5|104.5|103.5|104|104.5|105|105|105.5|104|103.5|103.5|103.5|104|103|103|102.5|103|103.5|104|104|102.5|102|102.5|102.5|103|103.5|104|104|103.5|103.5|102.5|101.5|102|102|103|104|103.5|103|102.5|103.5|104|104.5|106|105|103.5|103|106.5|106.5|106|107|106.5|106.5|107|108|108|108.5|106.5|107||107.5|109|110|110|109.5|108|108|106.5|107|106|106.5|108|107.5|107|106|109
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.4|51.3|51.5|51.8|51.5|52.4|53|53|53.7|53.4|52.2|52|51.4|52|52|52.2|52.4||||51.1|50.4|50.5|50.5|50.5|50|50.2|50.6|50.5|50.2|50.5|50.3|51.5|51.2|50.4|51.6|51.5|51.7|52.4|52.7|51.8|52|55.5|||50.7|50.7|49.6|48.75|47.8|47.25|47.3|47|46.9|47|47.3|47.4|47.65|47.15|46.9|46.85|46.25|46.55|46.5|46.2|||||||||46.2|46.5|46.25|46.3|46.8|46.3|45.85|45.45|45.55|45.6|45.55||45.65|46.05|47.25|45.4|46.05|45.5|44.75|44.7|45.1|44.5|44.7|45.2|45.1|44.8|44.6|44.5|44.75|44.9|44.85|45.35|45|45|44.65|44.05|44.1|44.45|43.75|43.35|43.45|43.4|43.5|43.5|43.5|43.35|42.95|42.5|42|42|42|41.6|41.25|41.25|41.6|40.8|40.4|40.75|40.5|40.35|41.7|42.15|42.8|43.45|44.2|44.2|43.55|43.55|43.4|43.7|43.9||44.85|45|45.1|44.55|44.15|45.3|45.75|46.9|47|47.3|47.55|47.55|48.05|48.1|48.3|48.75|48.65|48.7|49.05|48.35||48.35|48.3|48.65|48.65|48.75|48.95|49.25|49.3|48.381|48.381|48.381|48.0952|47.7143|47.381|46.8095|47.1429|47.4286|47.619|47.4286|46.8095|46.0476|45.9524|46.0952|45.4762|45.2857|44.9524|45|46.0952|46.4762|46.8571|46.8095|46.7619|46.619|46.381|45.619|45.6667|45.619|45.0952|44.7143|45.1905|45.2381|45.2381|45.0952|45.3333|45.6667|46.1429|46.6667|47.1429|46.4286|45.619|45.2857|45.3333|45.8095|45.9048|45.5714|45.1905|45.1905|45.2381|45.8571|46|46.8571|46.7143|45.5714|46.0476|46.4286|46.8095|46.6667|46.619|46.6667||46.5714|46.9524|47.0476|46.7143|46.4286|46.3333|45.7143|45.6667|45.6667|45.4286|45.0476|45.381|45.1905|45.5714|45.5238|46.5714
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1185|1173.65|1184|1188.5|1230.2|1193.7|1105|1108.6|1120|1084.8||1092.25|1099.7|1089|1080.9||1060|1064.3||1007|1042.45||994.05|1005.95|1026|1009.9|959|958.7|968.95|968|984.7|952|954.9|939.35|950.95|960|961.45|965||972|964.2|963|964.25|967.9|973|985|983|979.95|955|947.45|926.7|934.95|942|947.7|929.95|932.75|934.45|928.8|927.75|927.4|915.9|894|896.75|885|877.05|870.6||874.95|887.95|884.25|887.15|893.95|900|900.25|905.9|917.95|889|857.3|852|832.65|821|821.1|818.6|824.05|820|828.45|823.45|826.8|823|819.7|813|823.3|837.15|849.35|867|854|834.8|837|837.9|840|845.35|849.9|857.7|865.15|857.9|872.7|867.45|843|830|823.6|804.9|810.95|824.75|825|806.45|831.15|854|819|777.85|763.85|751|743.85|742.4||744.95|736.55|734.65|745.35|752.9|751.35|750|760.45||764.95|773|767|768|764.65|770|773.5|775|784|786.8|804.9|800.95|802.45|809||794.7|796|794.9|805.6|808.2|806.95|804.25|819.6|814.45|830|839.95|835|845|855|863.8|886.55|879.8|863|862.9|858.25|848.5|843.05|842.45|864||854.5|849.3|859.75|856.5|852|831.5|842|859.5|835.6|845.7|830.5||830.5|834|832.5||831.9|827.6|830|824.75|831.4|837.75|833|799.45|794.5|795|787.45|789|820|803.35|775.05|792.35|777.55|780|776.6|790.65|784.8|783.3|756.4|767.2|770.4|769|766.35|771.95|777.55|798|799.45|810.65|809.2|848|823|782|772|824|809.2|801.5|806.5|819|834.05|846|837.4|814|824|816.95|834.3|814.9|824.8|785|759.85|782.6|786.8|788.75|793.6|791.95|799.9|791.65|800|800|801.05
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.55|5.64|5.56|5.56|||5.69|5.65|5.7|5.72|5.55|5.6|5.64|5.6|5.56|5.63|5.62|5.63|5.65|5.65|5.59|5.63|5.5|5.45|5.43|5.4|5.41|5.45|5.46|5.51|5.56|5.49|5.57|5.45|5.62|5.85|5.81|5.7|5.72|5.81|5.65|5.97|5.46|5.45|5.48|5.4|5.47|5.35|5.36|5.43|5.48|5.47|5.45|5.35|5.3|5.25|5.22|5.21|5.3||5.32|5.32||5.28|5.28|5.29|5.32|5.18|||5.16|5.14|5.12|5.17|5.12|5.08|5.09|5.09|5.01|5|4.96|4.99|4.95|4.94||5.02|5|4.98|4.98||4.95|4.92|4.97|5|4.98|5.3|5.2|5.2|5.35|4.95|4.86|4.84|4.78|4.78|4.8|4.8|4.9|4.95|4.82||4.95|4.91|5|5|4.71||4.7|4.7|4.66|4.72|4.75|4.72|4.69|4.62|4.61|4.62|4.62|4.56|4.59|4.78|4.73|4.65|4.7|4.64||4.51|4.54|4.51|4.58|4.45|4.49|4.56|4.55|4.57||4.65|4.67|4.57|4.57|4.67|4.68|4.68|4.66|4.61|4.66|4.72|4.71|4.69|4.64|4.6||4.61|4.6|4.6138|4.5945|4.6331|4.6331|4.6331|4.6621|4.6138|4.6042|4.6331||4.9999|4.4208|4.3822|4.3629|4.276|4.276|4.3725|4.3725|4.4304|4.4304|4.4304|4.3242|4.3532|4.3436|4.3822|4.3822|4.4111|4.4304|4.3918|4.3822|4.4401|4.4401|4.4401|4.4304|4.4787|4.4401|4.3629|4.4401|4.4015|4.4208|4.4208|4.3918|4.4883|4.3725|4.3725|4.3629||4.3918|4.3629|4.3436|4.3049|4.1698|4.2277|4.2856|4.1988|4.2084|4.1891|4.1988|4.1505|4.1119|4.1022|4.1505|4.1312|4.1891|4.1795|4.1988|4.247|4.3242|4.3436|4.3436|4.3339||4.2953|4.3146|4.2567|4.3049|4.3629|4.3822|4.3918|4.247|4.3242|4.2856|4.2567|4.276|4.3146|4.3339||4.3242|4.3436
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|907|900|868|907|903|913|929|937|943|943|937|960|952|946|939|926|921||||938|956|938|950|920|906|910|922|939|888|818|800|812|795|802|815|832|831|835|837|856|865|878|||886|850|826|838|837|830|844|840|857|865|865|867|845|843|840|828|831|792|777|805|||||||||781|790|799|821|839|838|834|791|818|831|843||836|818|819|841|840|831|832|829|864|895|908|924|919|898|890|893|881|870|885|904|891|891|880|884|884|890|896|883|877|872|855|836|810|795|819|836|809|818|824|802|801|803|804|785|782|773|758|724|740|738|723|723|737|731|720|754|749|761|798||816|820|800|797|763|764|757|782|780|765|797|794|803|812|809|813|818|791|787|795||756|728|740|735|742|730|743|759|745|786|787|768|743|754|761|735|750|751|745|695|682|682|685|674|664|639|644|675|696|705|725|699|700|710|707|709|713|707|704|711|700|654|627|629|637|603|622|631|626|661|697|732|770|772|750|742|753|752|759|786|843|818|806|812|813|813|804|795|781||792|795|792|787|755|777|781|797|835|850|820|832|822|832|814|752
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|144.5|143.56|143.14|142.78|144.65|143.33|143.95|144.66|144.58|144.77|143.85|143.79|141.99|140.77|142.59|||143.5|144.12|144.51|144|144.31|144.42|143.56|143.6|142.72|140.6|141.6|142.49||139.74|139.59|138.94|141|141|142.26|144.79|147.07|148.21|149.99|151.45|149.57|149.98|144.93|144.43|144.35|148.63|150.97|153.91|154.51|155.16|153.91|147.56|149.06|149.99|150.94|152.98|153.82|154.51||157.45|158.08|158.4|151.69|147.17|149.81|149.94|149.74|149.98|150.73|150.39|148.55|152.35|158|158.88|157.99|158.5|157.81|149.4|151.51|146.99|141.99|137.79|131.39|129.84|131.22|130.98|131.9|132.93|131.94|132.62|135|135|135|135.11|134.9|135.4|138.33|139.35||138.99|139|139.84|138.18|138.67|138.96|139.61|140.05|138.41|138.9|139.95|140|137.5|137.49||137.5|139|140|141.5|140.69|142.99|136.94|130.01|128.67|128.54|128.8|128.5||128.91|124.99|122.68|124|124.99|121.36|121.99|119.99|122.96|121.87|121.77|123.27|122.31|123.25|124.5|124.99|124.44|126.26|129.99|125.1|124.73|122.55|122.62|120.99|119.64|117.6|118.95|115.67|119.18|120.99|119.41|118.3||118.4|116.48|120.26|120.98|119.5|117.52|117.26|118.7|117.35|115.36|117|116.3|118.1|119.21|120.46|121.26|118.92|120.42|120.48|122.64|121.7|123.94|127.94|128.44|129.67|127.8|130.24|130.8|130.75|126|130.91|131.2|126.18|128.18|126.64|123.81|124.78|119.97|120.98|119.72|120.87|121.17|122.18|121.44|121.95|122.75|124.86|125.65|124.45|124.95|125.2|125.41|124.99|125.34|127.28|125.75|129.5|128.88|130.64|131.57|127.68|125.59|123.55|124.6|123.96|125.1|123.02|123.51|126.01|131.05|133.59|135.97|138.87|136.19|138.19|140.03|140.56|143|143.65|142.1|141|141.96|143|145|146.22|143.09|142.87|143.95|145.36|140.77|140.02
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|57.7|56.8|57|57.2|58.1|59.5|59.9|60.2|59.5|59.5|59.2|59.2|59|58.1|57.4|57.9|57.8||||56.8|58.7|61.1|60.4|62.5|61.6|61.5|61.7|62|62.9|63|62.7|63|63.4|64|63.9|64.1|63.8|63.4|62.7|62.7|62.9|62.2|||59.7|58.4|57.1|57.3|57|56.8|56.9|57|57|56.7|57.8|58.5|58.4|58.3|58.2|57.7|57.6|58|58|57.1|||||||||56.1|55.4|55.3|54.4|54|53.2|53.2|52.4|52.4|52.2|52.5||52.7|52.5|53.5|53.2|53.3|53.2|52.7|51.1|51.7|53.4|53.3|53.4|52.6|52.4|52.7|52.5|52.5|53.2|53.6|53.1|53.5|53.9|53.6|52.8|52.4|52.9|52.3|52.8|51.9|51.8|51.6|51.4|52|51.9|51.8|50.7|50.3|50.8|50.7|50.1|49.8|50.7|50.9|50|50.2|50.7|51.5|51.2|52.8|53.7|55.5|55.4|54.9|53.6|53|53.7|54.7|54.8|54.7||54.4|54.2|54|53.7|50.4|49.55|49.95|51.3|51.3|51.7|52|51.8|54.1|54.5|54.4|54|54|53.9|54.8|55.1||54|54.4|54|54.2|54.9|54.8|55|54.8|54.6|55.5|55|54.9|54.6|55|55.1|55.4|55.1|54.9|54.7|54.5|53.2|52.4|52.4|52.4|52.6|51.8|52.4|52.6|53|51.8|51.5|51.3|51.5|51.3|51.4|49.65|50.4|49.8|49.25|49.65|50.1|50.4|50|50.9|50.6|50|51.2|51.8|51.2|52|52.2|52.9|54.5|55|54.4|55.3|58.2|60|64.8|65.8|67|69|68.8|69.7|70.1|70.3|69.9|69.4|69.5||66.4|65.3|64.2|64.4|64|63.4|62|61.2|62|61.4|59.9|60.3|59|58.3|58.3|58.3
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|82.95|84.21|84|84.98|85.45|84.3|85.16|86.13|88.9|88|84.65|84.6|83.11|82.77|83.5||82.35|82.97|83.5|81.4|80.13|79|78.9|78.97|79.48|78|80.99|81.89|82.1|79.7|79.8|80.98|81|82.27|81.95|83.56|83.9|84.9|85|83.99|83|80|80.2|80|79.99|79.7|79.99|79.39|79.8|81.23|80.61|80.61|78.99|79|80|80|87.5|80.6|69.98|70|69.91|70.9|70.4|71|71.5|70.92|70.4|70.38|71.5|72.5|73|70.89|71.5|73|68.09|67.7|67.8|67.65|68.11|68.1|67.91|67.94|67.19|68.1|67|67.9|68|67.69|68.9|68.7|68.5|71.5|71.39|70.9|69.99|68.8|67.99|69|71.5|71.2|69.9||70.88|71|71|71|72|73|70.69|69.28|70|71.95|72.13|74.98|74|74.2|73.4|72.55|74.13|74.85|72.89|73.5|72.49|73.78|69|64.6|62.99|64.4||65.5|65.7|65.99|64.1|64.4|67.9|68.66|69.5|62.66|64.6|64.25|61.8|62|64.71|65.55|67.49|71|70.5|70.59|73.6|69.98|68.22|68.29|70.29|71.89|69|65.95|69.49|70.75|73.98|75.8|75.8|76|76.68|78|81.47|78.7|78.8|80.6|84.21|91.99|89.8|84.3|84.35|84.2|85.34|85|85.6|87.5|89.8|91.8|91.4|96|95.94|100|99.55|99.98|100.7|101.9|100.6|103|99.35|103.3|103.25|101.8|99.9|99.47|95.5|87.91|88.8|88.5|87.99|87.4|88.25|88.8|86|86.9|87.47|88|87.94|89.87|91.8|89.1|87.51|84.98|82|83|85.06|82.95|83.75||89.17|95|92|86.5|86.98|83.2|84.6|88.87|88.7|93|103.8|115.6837|115.4837|115.8837|116.9835|119.2|120.49|117|116.49|119.4|121|124.38|117.75|111|108.69|108.99|107.7|107.8|108.65|104.51|104.98|99.28
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1448.7|1431.7|1394.7|1395|1368|1378.45|1383.7|1365|1355.25|1339||1302.5|1299.3|1309.7|1296.55||1313.95|1328.9||1332.3|1340.5||1349.7|1339|1355|1329.8|1349.2|1352.15|1334.75|1303.25|1296|1244.05|1329.95|1331.7|1338.9|1338.9|1344.95|1377.5||1393|1400.05|1414|1428.75|1413|1352|1330|1317.25|1306.7|1299.35|1316.85|1339.95|1363|1348|1343.2|1387.85|1397|1381.75|1448.15|1458|1425|1397.8|1395.55|1408|1400|1379.75|1379.9||1382.1|1399.9|1413.8|1410.55|1416.3|1429.6|1456.9|1456.8|1440|1449|1441.4|1443.5|1443|1432.3|1421|1436.9|1443.95|1439.2|1438.7|1392.75|1405|1390|1348.35|1373|1403.5|1417|1414.9|1444.95|1411.95|1437.7|1462|1404.65|1423|1447|1479|1480|1473.95|1509.55|1499.9|1498.35|1471.8|1451|1456.5|1452.9|1459|1452|1458|1490|1509.7|1498|1507.8|1515.95|1530.45|1546.95|1558.8|1624||1590|1568.5|1564.7|1489.45|1489.95|1450|1472.1|1495||1424.55|1436|1458.85|1401.05|1423|1440|1405|1409.5|1401.95|1404.25|1436|1474.9|1468|1443.95||1405.2|1418|1465.8|1358.2|1363.45|1377.9|1376.9|1435.75|1443.85|1455|1396.85|1374|1384.8|1414|1427.1|1433.8|1421|1406.95|1410|1406.55|1415|1409.95|1418|1448.95||1434.95|1429.85|1420.95|1445.95|1409|1384.25|1425|1419.9|1393|1369.9|1370||1399|1285|1320||1322.3|1315.8|1289|1274.95|1279.9|1265|1259|1279|1224.05|1260|1261|1249|1231|1250.4|1266.75|1251.95|1226.95|1238.95|1243.55|1258|1275.9|1249.8|1268.5|1186|1194.15|1187|1214|1211|1244.95|1230.9|1177.8|1148.9|1143|1129.05|1131.7|1097.95|1105|1108.95|1139.9|1130|1141.9|1131.7|1121.5|1149.55|1150|1144.85|1175|1162.4|1182.3|1198.7|1180.5|1176.55|1125|1157.25|1138.45|1129.15|1101.75|1060.75|1088|1046.95|1041.45|1074.9|1062.7
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.5|28.3|28.2|28.3|28.35|28.1|28.2|28.3|28.55|28.85|28.15|28|28|28|27.55|27.45|27.35||||27.4|27.55|27.65|28.65|28.8|28.75|28.8|28.9|28.6|28.45|28.15|28.1|28.4|28.35|28.55|28.9|29.15|29.3|29.35|29.4|29.6|29.5|30|||31.7|31.35|31.05|31.1|31.05|30.9|31|31.1|31.1|30.8|30.95|31.5|32.1|31.95|31.55|31.4|31|31|30.8|30.35|||||||||30.05|30.2|30.4|30.3|30.25|30.35|29.75|29.6|29.7|29.65|29.65||30.1|29.85|29.5|29.75|29.7|29.7|30.1|30|30.4|30.05|29.7|29.75|29.95|29.65|29.5|29.4|29.25|29.4|29.7|30|30.1|30.1|29.8|29.6|29.5|29.4|29.35|29.35|29.25|29.15|29.35|29.4|29.4|29|29|29|28.4|28.95|27.95|27.8|27.6|27.4|27.5|27.3|27.15|27|27|26.85|26.8|26.85|26.6|26.7|27.2|26.8|26.5|26.8|26.75|26.85|27.05||27.55|27.5|27.6|27.6|27|27.15|27.5|26.65|26.7|27.2|27.7|27.6|27.85|27.95|28|28.1|28.2|28.1|28.35|28.2||28.45|27.35|27.9|28|28.05|28.1|28.2|28.2|28.1|28.6|28.65|28.6|28.65|28.95|28.95|28.75|28.85|29|29.05|29.1|29.45|29.5|29.45|28.8|28.4|28|28.05|28.15|28.3|28.2|28.2|28.15|28.15|28.2|28.4|28.1|27.6|27.45|27.25|27.15|27.1|27|26.8|27.6|27.7|27.45|27.15|27.25|27.1|27.6|28|28.25|28.8|28.8|28.6|28.7|28.9|28.9|28.1|27.95|28.3|28.2|27.9|28.05|28.3|28.15|28.15|28.1|28.05||28.1|28.25|28.05|27.95|27.7|27.65|27.65|27.7|27.75|27.25|27.05|27.4|27.15|27.15|26.75|26.6
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.25|35.05|34.95|34.8|34.75|34.75|34.7|34.85|34.85|34.65|34.7|34.7|34.85|34.85|34.85|35.55|35.5||||35.35|34.85|34.75|34.9|34.8|34.5|34.45|34.45|34.05|33.8|33.8|34.65|34.5|34.5|34.7|34.9|35.25|35.1|35.15|34.85|34.7|33.95|34.15|||34.3|34.55|34.4|34.55|34.6|34.25|34.35|34.8|35.05|34.85|34.9|35.2|35.4|35.5|35.75|35.55|35.25|35.05|35.55|35.45|||||||||34.95|34.6|34.55|34.5|34.6|34.3|34.25|34|34.1|33.65|33.7||34.05|33.8|33.5|33.8|33.9|34.65|35.1|34.15|34.6|35.35|36.75|36.6|36.15|36.1|36.05|35.9|35.55|34.8|35.1|35.9|35.25|35.3|34.95|35.25|35.3|35.35|35.4|35.45|35.6|34.75|34.9|34.7|34.6|35.1|35.05|34.7|34.4|33.85|33.2|32.95|32.95|32.35|32.25|31.2|30.85|30.8|30.7|30.95|30.8|30.9|30.5|31.05|31.25|31.15|31.1|31.5|31.2|31.2|31.7||32.25|32.85|33.2|33.5|33.5|33.95|34.4|33.65|33.8|33.95|34.4|34.35|34.45|34.3|34.6|34.6|34.3|34.5|35.05|35.4||35.8|34.9|35.5|35.65|35.5|35.25|35.65|35.45|35.9|36.4|36.35|36.2|36.35|36.5|36.2|36.55|36.8|36.55|36.45|36.3|36.2|36.1|36|35.6|35.3|34.85|34.7|34.8|34.8|34.85|34.25|34.05|34.05|33.85|33.7|33.1|33.3|32.95|33.15|33|33.45|34.4|34.25|34.55|34.95|33.3|33.4|34.6|34.95|35.35|35.65|35.95|36.5|36.6|36.5|36.55|36.55|36.4|36.35|36.25|36.8|36.8|36.25|36.3|36.55|36.9|36.85|36.85|36.4||35.9|36|36|36|35.65|35.75|35.75|36.35|38.5|38.3|38.05|38|37.55|37.75|37.8|38.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.559|1.608||||1.585|1.562|1.579|1.588|1.597|1.601|1.615|1.627|1.627|1.629|1.63|1.62|1.638|1.638|1.649|1.65|1.632|1.614|1.591|1.588|1.589|1.595|1.595|1.599|1.597|1.565|1.6|1.679|1.684|1.698|1.704|1.73|1.743|1.745||1.738|1.667|1.655|1.649|1.649|1.658|1.673|1.689|1.693|1.725|1.694|1.63||1.648|1.68|1.69|1.75|1.775|1.756|1.765|1.852|1.924|1.941|1.945|1.953|1.96|1.979|1.919|1.907|1.928|1.94|1.888|1.881|1.921|1.986|2.042|2.059|2.089|2.079|2|2.038|1.966|1.962|1.97||1.985|2.01|2.014|2.04|2.054|2.048|2.049|2.047|2.05||2.085|2.098|2.047|2.056|2.069|2.07|2.129|2.137|2.144|2.159|2.156|2.145|2.165|2.165|2.189|2.214|2.204|2.182|2.214|2.219|2.23|2.203|2.189|2.198|2.219|2.196|2.187|2.249|2.169|2.19|2.197|2.214|2.215|2.216|2.255|2.241|2.24|2.3|2.297|2.31|2.335|2.308|2.31|2.305|2.305|2.316|2.325|2.351|2.366|2.374|2.397|2.397|2.402|2.312|2.325|2.359|2.36|2.346|2.345|2.349|2.416|2.416|2.455|2.407|2.444|2.429|2.43|2.45|2.49|2.488|2.464|2.459|2.485|2.5|2.511|2.54|2.545|2.552|2.577|2.571|2.59|2.585|2.57|2.52|2.539|2.549|2.524|2.479|2.51|2.532|2.518|2.541|2.59|2.517|2.525|2.518|2.526|2.53|2.54|2.56|2.535|2.514|2.506|2.505|2.529|2.535|2.557|2.579|2.479|2.468|2.442|2.54||||2.498|2.514|2.565|2.589|2.6|2.65|2.641|2.659|2.688|2.689|2.64|2.64|2.625|2.617|2.699|2.717|2.768|2.777|2.71|2.785|2.8|2.829|2.71|2.717|2.72|2.671|2.683|2.697|2.739|2.697|2.698|2.68|2.69|2.694|2.69|2.65|2.683|2.598|2.605|2.632|2.718
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.55|11.61|11.89|11.7399|11.99|12.105|12.01|12.2|13.18|12.97|12.79|12.65|12.42|11.67|11.28||11.22|11.09|11.575|11.4|11.56|11.8497|11.81|11.48|11.2795|10.75|11.0178|11.05|11.12|10.68|10.72|10.96|10.79|11.84|11.89|12.39|13.2099|13.26|13.15|13.19|12.94|13.33|13.43|13.96|13.8|13.49|13.78|13.4|13.61||13.91|14.205|14.08|14.185|13.5893|12.83|13.1399|13.01|13.04|12.74|13.17|13.58|13.52|13.54|13.415|13.8825|14.24|14.13|13.8|14.0399|13.93|12.9699|14.25|13.855||13.355|12.92|12.45|11.6|11.46|11.35|10.65|9.92|9.97||9.89|9.9|9.75|9.39||9.29|8.98|9|8.735|7.99|7.7999|7.71|7.71|7.94|7.78|7.56|8.11|7.97|7.72|8.17|8.31|8.1837|8.1|8.0399|7.9|7.78||7.57|7.39|7.36|7.31|7.34|7.55|7.84|7.7327|7.73|7.6427|7.79|7.9427|8.08|8.11|8.035|8.22|8.21|7.82|7.8569|7.97|8.05|7.92|7.89|7.8499|7.72|7.55|7.68|7.55|7.47|7.49|7.5|7.71|7.82|7.81|8.0497|8.085|8.29|8.05|7.66|7.585|7.7099|8.1|8.43|8.61|8.88|9.2|9.25|9.29|8.9425|9.34|9.28|9.62|9.75|9.565|9.25|9.15|8.87||8.6901|8.32|8.61|8.78|9.03|8.98|8.75|8.59|8.47|8.12|8.11|8.23|8.32|8.3|8.31|8.08|7.95|8|8.128|8.11|7.84|8.12|7.97|7.91|8.15|7.97|7.47|6.86|6.6154|6.565|6.17|6.01|6.3393|6.53|6.54|6.306|6.3|6.55|6.51|6.703|6.9|6.98|6.9|6.85||7.17|7.23|7.21|7.275|7.45|7.479|7.52|7.6|7.54||7.685|7.58|7.62|7.57|7.69|7.95|8.64|8.835|8.949|9.23|9.31|9.27|9.44|9.4107||9.58|9.52|9.415|9.43|9.44|9.49|9.57|9.55|9.7|9.49|9.2|9.18
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|60.29|60.41|60.71|61.05|61.31|61.07|61.89|62.36|63.45|65.4|65.71|64.82|65.69|65.16|65.14|||65.11|65.04|65.56|66.28|65.59|64.95|64.34|64.83|65.15|65.58|64.39|63.2||61.11|62.58|64.82|67.66|68.7|71.87|72.23|72.22|72.37|72.97|72.62|69.92|70.43|70.73|69.6|68.83|70.04|70.04|70.69|70.7|70.47|70.75|69.64|70.05|70.28|70.8|70.9|69.5|72.98||72.93|74.8|76.4|76.76|76.99|77.67|77.68|71.47|71.36|70.57|69.79|68.85|68.06|69.77|68.8|67.37|67.23|66.61|66.39|66.62|64.86|64.3|64.53|63.15|62.39|62.39|62.95|63.91|63.99|63.99|63.98|63.67|64|63.32|62.54|60.96|61.56|61.51|63.43||63.3|62.12|62.66|61.12|62.06|63.67|64.1|66.62|61.1|61.79|61.37|60.49|61.19|63||62.65|61.76|61.91|59.86|59.02|61.31|60.49|57.97|58.14|58.15|58.14|57.87||56.4|56|55.83|56.79|55.46|55.16|55.28|54.8|55.54|56.58|57.5|57.54|56|55.54|55.52|55.17|56.08|55.49|55.04|54.65|53.29|52.8|51.31|50.2|50.64|49.33|49.49|50.04|50.49|50.37|50.52|49.12||48.3|47.68|46.86|46.84|45.6|44.16|44|44.97|44.49|43.85|42.73|43.55|44.18|44.44|46.98|49|47.93|47.41|46.38|46.91|46.42|46.77|47.19|46.93|47.53|48.11|48.05|47.48|47.45|46.74|48.25|48.34|48|49.26|48.27|48.7|47.15|46.25|45.96|45.9|45.95|46.1|44.93|44.23|43.65|43.84|44.09|44.95|44.98|43.95|42.35|42.05|42.1|41|41.48|40.68|42.38|42.39|42.05|41.62|40.33|40.65|41.59|40.53|40.55|45|42.23|42.59|43.94|45.5|46.14|46.85|47.04|48.27|47.87|48.66|49.62|50.07|50.69|50.6|50.19|51.85|51.24|50.99|51.28|50.86|51.8|52.5|52.84|51.5|50
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.75|20.75|20.8|21.1|21.05|21.65|22.45|23.1|21.75|21.35|21.6|21.85|21.3|21|21.1|21.2|21||||21.15|21.2|21|21.15|21.5|21.05|21.15|21.45|21.6|21.7|21.15|20.95|21.1|21.05|20.65|20.75|21.3|21.2|21.3|21.1|20.95|20.8|20.85|||21|21.05|21.05|21.25|21.2|21.2|21.2|21.15|21|20.9|21|21.05|21.15|21.25|21.4|21.4|21.4|21.4|21.2|20.85|||||||||20.65|20.35|20.55|20.75|20.7|20.9|20.8|20.6|20.85|21.05|20.75||20.65|21|20.7|20.85|20.9|20.45|20.6|20.55|21|20.85|21.1|21.25|21.3|21.5|22.4|22.85|21.3|20.9|21.4|21.9|21.85|21.6|21.3|21.1|20.9|21.2|21.2|21.3|21.65|21.55|21.95|22|22.45|21.95|21.6|21.7|21.25|21.25|21.55|21.5|21.55|21.15|21.3|21.3|21.3|21.6|21.65|21.65|22.2|22.35|22.15|22.1|22|21.35|21|20.9|21.45|21.65|21.4||21.95|21.9|21.95|21.7|21.65|21.55|21.35|21.75|21.7|22.15|22.95|22.8|22.85|23.5|23.45|23.5|23.15|22.95|23.05|23||22.55|22|22.75|23.15|23.55|23.5|23.45|24.15|23.15|22.9|22.75|22.5|22.5|23.1|22.75|22.6|22.6|23.15|22.7|22.3|22.3|22.25|22.5|21.85|21.2|20.95|20.85|21.35|22.1|22|21.1|20.8|20.95|21.15|21|21|21.1|20.9|20.7|20.75|20.65|21.1|21.5|22.5|22.95|22.55|23.05|23.25|22.8|22.95|22.95|23.1|23.15|23.3|23|22.05|22.45|21.05|21.15|20.95|21|20.7|20.45|20.9|21.35|21.55|21.6|21.85|21.85||21.45|21.55|21.4|21.25|21.1|21.15|20.95|21.35|21.3|21.4|21.2|21.35|21.5|20.9|20.6|20.75
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|85.8|85.3|84.9|86.2|86.3|86.5|87.3|88.3|88.5|88|88.3|89|89.5|89.5|88.9|88.9|89||||89.6|89.4|88.7|89|89|89.1|88.7|88.9|88.5|87.8|87|86.5|86.9|86.3|86.2|87.7|88.6|88.3|90.5|89.9|89.1|88.5|87.4|||86.7|87|86.8|87.3|87.3|86.5|87|85.8|86.5|86.5|88|89|89.4|88.8|89.9|90.3|91|89.3|87.8|85.2|||||||||83.2|83.8|85.6|86.1|86|85.5|83.8|82.8|82.4|82.2|82.7||82.7|81.9|82.3|82.3|82.5|83|83|83.7|86.1|86.3|86.4|85.6|85.4|85.2|85.3|84.9|84.4|83.4|85.1|86.6|86.8|85.7|83.5|82.3|82.4|83|82.6|81.9|81.6|82.3|84.1|83.7|83.4|82.2|81.9|83.5|80.7|80.4|80.6|79.5|79|78.7|78.4|76.9|76.6|75.5|75.7|75.4|76.6|77.5|77.2|77.3|76.5|75.7|74.2|74.4|78.9|72.8|71.1||73.5|75.8|76|74.2|72.2|71.9|74.5|76.5|76.9|80.5|83|83.2|85.7|85.8|85.5|86|85.2|84.4|85.8|85||84|82.6|85|85.8|85.9|86.3|87.2|86.6|86.4|88.8|87.4|87.4|88.5|89.8|90.3|89.8|91.2|91.7|90.5|90.6|89.6|88.4|88|86.9|87|86.8|87.4|87.6|88.3|88|85.2|84.4|86.5|86.7|87.8|87.2|88.4|87.4|88.4|86.8|91.3|91|88.3|89.9|89.7|84|86.3|86.5|87.7|91|93|95|97.8|98.8|98.4|98.4|99.8|99.4|100.5|101|102|102|101|102.5|103.5|103|101.5|99.9|99.1||98.7|98.5|97.3|97.2|94.2|93.6|93.3|95.6|93.9|93.8|92.8|93.5|91.9|91|88.5|89
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|185.5|183.5|183.5|187|184.5|187|187.5|189|185.5|185.5|185|186|187.5|185|179|179|180||||181|180|180|178.5|177.5|178.5|178|177|176|173.5|174.5|175|178|178.5|179.5|183|181|181.5|183|179|176.5|176.5|174|||171|171|169|171|170.5|170.5|170|171|171|171.5|173|174.5|174|173|172|171.5|173.5|173|168|167|||||||||163.5|164.5|167.5|170|167|161.5|161|161|161.5|160.5|156.5||156|153.5|155.5|157|157|157|157|157|159|159|159|161.5|159|159.5|158|160.5|160|160|161|162.5|162|163.5|162|154.5|153.5|154.5|153|152.5|150.5|149|151|149|151.5|152.5|152.5|149|144.5|145.5|147|143|140|138.5|137.5|139.5|136.5|138|132.5|128|129|132|131.5|131|135.5|134.5|133|136|138|140|142||147|147|147.5|144|144.5|144.5|146|149.5|151|155|158|155.5|156|157.5|158|158.5|159|157|160|159||156.5|157|157|157|159|162|162|168|167|171|170.5|165|169.5|172|175.5|176.5|177|179|179.5|181.5|182|180|181|178|180.5|176.5|178|179|180|179|179.5|180|180|179.5963|175.4001|174.1413|182.114|180.0159|180.0159|177.4982|177.9179|177.4982|172.8824|173.7217|174.9805|169.5255|171.204|172.0432|172.0432|180.0159|185.471|187.1494|183.7925|183.7925|182.9533|182.9533|182.5336|182.5336|181.2748|181.6944|187.5691|184.6317|180.8552|182.5336|185.0514|186.3102|186.7298|183.7925|183.7925||184.2121|184.6317|185.0514|184.6317|182.5336|182.9533|180.8552|183.3729|183.3729|183.3729|179.5963|182.9533|177.9179|177.0786|173.3021|171.6236
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.2|14.15|14.1|14.15|14|14|14.05|14.15|14.15|14.2|14.25|14.2|14.1|14.05|14|13.95|13.9||||13.85|13.9|13.9|13.85|13.85|13.9|13.85|13.85|13.9|13.6|13.6|13.6|13.75|13.7|13.8|14|14.2|14.15|14.1|13.95|13.85|13.9|13.9|||13.85|13.7|13.5|13.45|13.45|13.25|13.25|13.25|13.3|13.25|13.3|13.3|13.3|13.25|13.25|13.25|13.25|13.2|13.15|13.15|||||||||13.1|13.1|13.1|13.15|13.25|13.15|13|12.95|12.9|12.85|12.9||12.9|12.85|12.9|12.9|12.85|12.85|12.9|12.85|13.1|13.1|13.1|13.15|13.15|13.15|13.2|13.15|13.05|13.1|13.1|13.2|13.2|13.25|13.2|13.15|13.05|13.05|13.05|12.95|12.9|12.8|12.8|12.8|12.9|12.9|12.95|13|12.95|12.9|12.8|12.6|12.5|12.5|12.55|12.6|12.56|12.5101|12.56|12.5101|12.4603|12.4104|12.3606|12.3108|12.6597|12.6597|12.7593|12.9587|13.1581|13.0584|13.1082||13.1581|13.1082|13.1581|13.1581|13.1581|13.1581|13.1581|13.3076|13.3574|13.5568|13.6066|13.6066|13.6066|13.6066|13.5568|13.6565|13.6066|13.6066|13.7063|13.6565||13.6066|13.6565|13.806|13.806|13.7063|13.6565|13.6066|13.5568|13.507|13.6066|13.6066|13.507|13.4571|13.507|13.4571|13.507|13.6066|13.6066|13.6565|13.6565|13.6565|13.5568|13.3574|13.2577|13.2577|13.1082|13.2577|13.2577|13.3574|13.4571|13.4073|13.1082|13.1082|13.1581|13.0584|13.0085|13.1082|13.0584|13.196|12.9587|12.9112|13.0062|12.9112|13.0536|13.0062|12.9587|13.1011|13.1011|13.0536|13.0536|13.0062|13.0536|13.1011|13.1486|13.0536|12.9587|13.0536|13.0536|13.2435|13.2435|13.3859|13.2435|13.196|13.0062|13.1486|13.291|13.2435|13.2435|13.291||13.196|13.3384|13.4334|13.4808|13.291|13.2435|13.2435|13.291|13.196|13.1486|13.0536|13.196|12.8638|12.9587|12.8638|13.1486
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.8|0.79|0.795|0.805|||0.815|0.84|0.855|0.855|0.915|0.875|0.775|0.765|0.775|0.785|0.79|0.785|0.775|0.785|0.795|0.74|0.725|0.725|0.74|0.735|0.725|0.74|0.75|0.76|0.77|0.77|0.79|0.805|0.775|0.745|0.765|0.76|0.76|0.765|0.74|0.75|0.75|0.73|0.735|0.74|0.685|0.66|0.68|0.685|0.695|0.703|0.688|0.634|0.614|0.728|0.743|0.733|0.768||0.956|0.926||0.916|0.931|0.926|0.906|0.916|||0.906|0.906|0.916|0.911|0.906|0.901|0.892|0.896|0.857|0.852|0.847|0.852|0.857|0.862||0.872|0.862|0.867|0.872||0.862|0.862|0.862|0.872|0.882|0.882|0.906|0.911|0.901|0.887|0.892|0.901|0.911|0.916|0.931|0.946|0.956|0.882|0.892||0.872|0.877|0.797|0.817|0.807||0.817|0.812|0.827|0.857|0.862|0.852|0.852|0.867|0.887|0.872|0.882|0.896|0.892|0.892|0.911|0.872|0.852|0.837||0.827|0.842|0.837|0.837|0.837|0.852|0.877|0.892|0.911||0.911|0.901|0.872|0.872|0.857|0.847|0.857|0.827|0.832|0.822|0.842|0.832|0.832|0.842|0.842||0.852|0.857|0.887|0.847|0.842|0.857|0.852|0.842|0.807|0.797|0.802||0.802|0.733|0.763|0.768|0.773|0.773|0.787|0.792|0.797|0.812|0.802|0.787|0.792|0.797|0.773|0.783|0.807|0.817|0.783|0.773|0.783|0.792|0.787|0.768|0.753|0.753|0.768|0.768|0.773|0.783|0.797|0.807|0.807|0.812|0.812|0.837||0.857|0.867|0.887|0.892|0.901|0.906|0.877|0.892|0.896|0.892|0.862|0.862|0.872|0.862|0.847|0.852|0.872|0.872|0.882|0.892|0.901|0.906|0.911|0.906||0.911|0.906|0.921|0.911|0.896|0.867|0.862|0.872|0.892|0.887|0.877|0.877|0.892|0.887||0.867|0.877
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1416.9|1457.85|1526|1585.9|1599|1675|1762|1774.9|1800|1810.35||1812.4|1750|1696.35|1678.8||1678|1680||1647|1645||1638.8|1647|1687.8|1709|1727.65|1724.95|1699|1691.5|1752.95|1749|1794.95|1785.7|1791.7|1821.25|1838|1836||1852|1869.7|1875|1908.5|1903.9|1912.55|1919.85|1936|1915|1923.2|2011.2|1916.65|1946.1|2010|2024.9|2045.5|2045.95|2019.85|2001|1999.15|2017.45|2016.55|1865|1858.2|1855.9|1899.55|1915||1925|1862|1867.75|1847.95|1850.95|1880.2|1879|1875|1837.45|1854.7|1868.9|1852|1799|1767.85|1775.2|1814.95|1820.65|1866.9|1890|1875|1890|1875|1915|1907.4|1982.45|2000|2029.9|2001.25|1990.25|2013.95|1996.95|1935.15|1946.05|1950|1954.15|1939|1897.7|1924.35|1925|1937|1952.75|1965.5|1939.9|1945|1949.7|1944.85|1962.45|1940|1999.6|2033.6|2078.3501|2049.8|2054.6001|2070|2037|2020||1925|1925|1969.75|1981.9|2018|2026|1989.6|1997.7||2009.95|2048|2070.6001|2089|2059.45|2077.1499|2098.6499|2132.75|2122.8999|2128.8501|2093.3501|2113|2190.6001|2221.75||2252.5|2262.95|2270|2225|2200|2210|2231.45|2207.2|2217.8|2230|2257.3999|2255.45|2233.5|2279.8999|2299|2322|2339.3501|2325.8501|2318|2299|2306|2317.05|2328.95|2334.55||2285|2249.95|2265.3999|2255|2293.1499|2272|2274.8501|2272.3|2277.25|2228.5|2209.3||2208.45|2269|2232.2||2234.3999|2279|2300|2370.05|2394|2411.3999|2404|2390|2332.75|2305.8|2252.3|2275|2280|2309.7|2116|2016|1999|2020.9|2050|2016|2040|2029.85|2051.3|2030.15|1993.95|1972.95|2004.05|2059.95|2130|1974|2022|2018.75|2000|2011|2008.95|1964.65|1960.45|2024.35|2022.2|2044.85|2077.5|2060.1001|2075|2115|2133.5|2149|2168.7|2188.7|2273.55|2252.8|2254.8999|2225.05|2232.95|2175|2234.8999|2212.6001|2230.95|2237.8501|2309.8|2208.1001|2216.3501|2200|2218.5
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|65.6|64.9|64.6|67.4|67.5|69.2|71.3|72.1|73.3|72.4|70.6|71.8|73|72.2|71.8|72.2|72.3||||71.7|71.9|72.5|73.2|70.5|70.7|70.9|73|71.9|73.4|69.2|69.3|70.4|68.9|69.4|71.7|72.4|74.4|72.3|72.5|67.1|66.7|67.1|||67.6|67|67|68.3|67.5|67.5|68.3|67.9|67.5|67.1|68.9|69.2|69.4|69.1|69.7|70.3|68.4|68.2|66.3|65.8|||||||||63|62.6|63.2|64.2|63.9|63.5|63|60.6|61|60.4|59.2||59|58.1|60|60.7|60.8|60.8|61.6|62|64.7|64.3|64.8|66.4|65.1|65.2|65.9|63.9|63|64.2|65.8|66|66.7|67.4|63.2|61.7|61.7|61.5|60.9|60|60.3|61.7|62|61.6|61|59.5|59|60.5|58.9|59.1|59.2|59|58.2|58|58|56.2|55.4|55.3|55.8|54.4|53.8|54.3|53.9|53.3|54.5|53.9|52|53.5|53.8|54.8|55.7||57.9|58|59.7|58.9|58.2|57.2|57|59.9|59.6|61.3|64.8|64.6|65.6|66.5|65.8|66.7|68.5|67.5|68.6|68.7||68.5|65|68.1|70.9|70.9|71.5|70.4|69.5|69|72.4|72.9|69|68.8|69.8|70.9|70.4|73|70.5|67.9|66.8|68.9|68.2|68.6|67.5|68.8|66.8|64.3|64.1|65.4|65.4|65.4|64.5|65.5|66|66.9|66.2|63.2|61.5|60.8|59.3|58.3|57.6|57.2|59.3|59.7|56.2|57.2|57.1|59.4|64.2|67.6|67.8|70|70.5|68.4|67.7|69.7|69.5|69.6|72|80.5|79.8|80|80.5|81.8|81.5|82.2|82|83||84.3|85.9|84.9|84.5|81.3|81.2|80.5|81.8|83|81.7|81.2|83.6|82.4|81.5|77.8|77.9
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.062|9||||8.609|8.782|8.808|8.85|8.85|8.858|8.854|8.794|8.759|8.787|9.049|9.098|8.794|8.399|8.389|8.598|8.54|8.499|8.615|8.52|8.47|8.61|8.599|8.649|8.988|9.088|8.9|8.857|8.75|8.991|9.109|9.04|9.094|9.09||9.1|9|9.012|9.19|9|9.08|9.086|9.071|9.14|9.24|9.25|9.45||9.516|9.435|9.6|9.42|9.497|9.8|9.84|9.711|9.95|9.997|10.08|10.05|10.1|10.12|10.1|9.97|9.925|9.841|9.874|9.768|9.901|9.9|9.999|10.1|10.09|10.18|10.12|10.4|10.25|9.871|10.12||10.15|10.11|10.25|10.4|10.3|10.41|10.5|10.45|10.48||10.45|10.23|10.21|10.19|10.47|10.4|10.33|10.5|10.58|10.59|10.47|10.2|10.25|10.23|10.3|10.28|10.24|10.19|10.23|10.3|10.27|10.34|10.36|10.31|10.43|10.29|10.3|10.29|10.2|10.2|10.12|10.25|10.2|10.32|10.47|10.5|10.05|10.17|10.09|10.14|10.6|10.4|10.35|10.25|10.15|10.3|10.3|10.28|10.3|10.3|10.32|10.34|10.2|10.07|10.16|10.4|10.29|10.41|10.54|10.94|10.99|11.25|11.15|11.2|11.26|11.39|11.5|12.1|12.1|11.79|11.67|11.72|11.78|11.65|11.34|11.48|11.45|11.64|11.96|11.68|11.73|11.89|11.99|12.6|12.66|12.12|11.35|11.26|11.42|10.99|11.07|10.78|10.81|10.8|10.58|10.21|10.4|10.58|10.58|10.8|11.07|11.07|10.75|10.07|10.2|10.25|10.45|9.94|9.504|8.812|8.85|8.896||||8.89|8.798|8.79|8.586|8.499|8.488|8.4|8.32|8.325|8.494|8.278|8.304|8.542|8.402|8.461|8.686|8.828|8.985|9|9.19|9.2|8.8|8.8|8.702|8.7|8.6|8.679|8.49|8.457|8.46|8.47|8.49|8.463|8.5|8.491|8.49|8.5|8.5|8.529|8.301|8.386
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|95.2|98.4|96.3|99.7|101.5|100.5|100.5|102|102|98.8|98.7|99.2|99|98.5|98.8|99.2|99.9||||100.5|99.4|99|99.3|99.6|99.3|97.3|97.3|96.8|95.8|95.9|95.4|96.6|97.6|97.7|98.6|100|101|101|100.5|99.1|98.3|98|||98.8|98.8|98.6|99.3|98.9|98.9|99.2|98|98.3|98.8|102|103.5|105|102|104|104|104|102.5|102|101|||||||||99.9|101|100.5|100.5|102|102.5|101|96.9|97.6|98.7|98.7||99.3|97.9|99.5|100.5|100|100|101|100.5|102.5|102.5|103|103.5|101.5|103|102|103|104|112.5|114|111.5|110|109.5|108|107.5|107|109|110|109.5|108|108.5|109|109.5|108|106.5|104.5|105.5|103|101.5|100.5|102.5|100|99.8|100|98.7|91.6|89.8|89.6|88.8|89.7|89.7|89.5|90.3|91.7|90.6|90.5|91.5|91.8|91.8|90.6||92.4|93.8|90.3|87.5|85.9|87.1|90.5|93.2|92.5|94|96.4|96.7|96.4|96.7|95|96.2|97|96.6|96.6|96.1||96.8|95.1|93.3|93.9|93.5|93.2|93.8|93.1|92.5|93.8|94.2|95.2|94.8|93.4|94.8|94.9|95.2|95.3|95.7|95.8|95.6|94.9|95.2|93.4|94.2|93.3|93.8|92.9|93|90.8|88.5|87.4|87|87.5|88.1|88.5|85.9|83.6|83.2|82.3|81.8|81.3|79.8|80|80.3|78.6|78.6|80.5|82|86|89.5|90.2|90.4|90.7|90.9|90.5|91|91.2|92.8|92.8|94.3|93.8|93.3|93.8|95.1|95.5|96.1|95.9|96.8||96.3|97.2|102|101|99.5|97.9|95.2|94.2|94.5|93.6|92.9|93.4|92.9|93.1|91.9|91.3
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6|1.6|1.61|1.6|||1.61|1.61|1.61|1.65|1.66|1.68|1.68|1.64|1.65|1.63|1.64|1.64|1.62|1.62|1.61|1.61|1.61|1.6|1.61|1.62|1.62|1.61|1.63|1.65|1.63|1.65|1.67|1.68|1.68|1.7|1.72|1.7|1.7|1.67|1.66|1.67|1.64|1.64|1.62|1.61|1.62|1.58|1.6|1.6|1.6|1.61|1.59|1.59|1.6|1.61|1.57|1.57|1.57||1.57|1.58||1.62|1.61|1.62|1.62|1.6|||1.59|1.57|1.58|1.58|1.59|1.62|1.62|1.62|1.62|1.6|1.6|1.59|1.6|1.6||1.6|1.57|1.59|1.59||1.56|1.54|1.54|1.55|1.55|1.58|1.62|1.62|1.62|1.61|1.61|1.6|1.6|1.63|1.65|1.64|1.65|1.65|1.63||1.65|1.63|1.51|1.5|1.52||1.53|1.55|1.55|1.56|1.58|1.56|1.56|1.57|1.58|1.57|1.58|1.6|1.65|1.66|1.65|1.63|1.62|1.63||1.6|1.61|1.61|1.56|1.56|1.55|1.58|1.59|1.62||1.66|1.67|1.65|1.63|1.67|1.67|1.61|1.61|1.67|1.68|1.69|1.69|1.7|1.7|1.7||1.72|1.71|1.75|1.75|1.73|1.73|1.74|1.72|1.71|1.71|1.71||1.74|1.75|1.73|1.74|1.76|1.78|1.8|1.8|1.78|1.82|1.8|1.78|1.8|1.8|1.79|1.82|1.8|1.8|1.8|1.79|1.78|1.81|1.82|1.83|1.76|1.76|1.75|1.73|1.71|1.73|1.72|1.71|1.71|1.72|1.72|1.73||1.74|1.72|1.72|1.73|1.72|1.75|1.76|1.74|1.75|1.74|1.72|1.71|1.76|1.74|1.74|1.74|1.75|1.74|1.73|1.75|1.79|1.81|1.82|1.82||1.84|1.81|1.82|1.83|1.81|1.8|1.77|1.82|1.87|1.87|1.86|1.87|1.82|1.84||1.82|1.82
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3590.95|3529.8|3475|3436|3426.1001|3349.6001|3315|3319|3309.95|3330||3317|3324.6001|3303.8501|3309.6499||3270|3276.2||3329.95|3323.8||3239.8999|3230|3230|3221.8|3207.2|3226.5|3228.5|3258|3266.6001|3241.3|3206|3229|3274|3248|3259|3258.7||3249.8999|3184.5|3159.95|3188|3189.8999|3175|3175.25|3182.1499|3202|3264.2|3281.05|3238|3234.95|3174.6499|3168|3177|3212|3209.6001|3193.3|3179|3144.7|3169|3130|3086.5|3068|3079.95|3124.8||3117.45|3194|3104.8501|3110|3148.3999|3149.8501|3134.8999|3150|3110|3059.95|3062.8|3026.8501|3035.1499|3014.05|3029.5|3027.6001|3035.55|3031.25|3039|3003|3012.7|3025|3008|3027.95|3038.7|3053.3|3035.95|3038.95|3050|3101.8999|3124.95|3103.1001|3058.8501|3118.05|3122.05|3148.55|3168|3240|3295|3150|3138|3130|3139|3065.55|3071|3100|3093|3081.7|3098|3092.8501|3121.6499|3118.25|3116.8501|3100.6499|3049.8999|3044.8999||3029|3024|2993.6001|2999|2925|2923.95|2923.95|2921.45||2932.5|2950|2934.7|2936.8999|2977.3|2978.75|2956.5|2985|2935|2947|2982.7|2983.95|3044.8|3055||3019.8999|2996.95|2990|2985|2993|3020|2993.7|3046|3030|3040.5|3049|3057.95|3115.05|3156.7|3175|3238.7|3220|3190|3168|3101.8|3144.05|3174|3160|3178.6499||3184.3|3209.8999|3259|3262|3266.3|3287.25|3334.8999|3375|3379.8999|3389|3399.8999||3412|3419.45|3387.75||3400|3424.95|3363|3342.8501|3349.3999|3190|3195|3108.6499|3100|3243.45|3253.3501|3244.6001|3277.75|3276|3268.2|3213.45|3196.6001|3214|3216.95|3249|3248.7|3220|3178|3110.55|3081.55|3075.25|3123.8999|3152.1499|3159.8999|3151.95|3200.3|3147.7|3119|3106.3|3120|3033|3024.95|3134.8999|3114.6499|3200|3141.55|3195|3246.95|3309.75|3307|3307|3394.3999|3339|3359.8999|3309|3299.95|3188.95|3122.8|3179.95|3238.95|3275|3229.6499|3177.5|3336.1001|3280|3279.8999|3395|3545.55
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1082|1093.3|1073.15|1069|1075|1078.7|1049.8|1002.95|1009|1010||995|1005|997|1008.95||1009.9|1003.4||1002|994.75||973|946.85|953|956.95|968.9|967.6|975.4|972.35|984.4|993.75|993.55|1007.8|1008.85|1000|1003|1006.55||1045.7|1015.5|998|984.85|1001|981.45|987.9|1005.5|994|1017.75|1007|985|988.95|992|994.85|1021.45|1021.9|1010|1014|1015|1019.7|994.95|985|992.5|982.8|973.05|950||946.55|936|929.65|952.35|944.9|925|915|923.3|929.7|944.05|959.45|937.4|929|929.4|945|935|893.35|893.8|882.85|881.5|891.8|894|885|874.65|884|908.85|909.35|906|905|886.95|898.6|887|869.3|864|842.75|856.75|852.5|864|869.4|861.4|859|859|848.8|834|834.95|830|811.55|815.05|807.9|812.9|818.95|814.95|812.5|812.85|820.95|848||849.05|848.2|847.05|851.6|860|866.5|863|874||874|856.9|854.45|864.05|879.85|885|885.55|896|893.5|887.55|923.9|905|903.9|894||904.8|899.2|906|853.15|846.5|840|830|848.7|849|863.1|867.55|894|924.45|935.95|955|935|918.4|888.95|872|863.65|864.8|871.6|864.5|855||850.25|820.05|827|833.5|838.8|825|811.65|833.3|839.95|852.65|863.4||851|847.65|844.5||853.15|868.7|884.5|870.5|855.55|862|813|800.95|808|795.9|799|797|791.35|784.9|770.9|790|770.85|784|792.15|797.95|807|789|798.5|758.3|752|745.75|721.55|750.9|753|764.4|788|683.35|677.8|665.2|668.75|684.95|695.35|703.25|703.4|698.8|702|706.95|668.3|689.9|693.05|697.95|704|715.95|732.65|729.8|720|702|711.15|716.95|740.8|745|722.2|724.4|730.7|739.4|729.1|744|768
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|166.5|163.5|164.5|178|184|192|191|193|197|195|195|195|198.5|201.5|203.5|204|201||||196.5|193|197.5|209.5|217.5|218|204|203|196|199|195.5|192.5|194.5|188|188.5|193.5|201.5|191|191|193.5|194|188.5|187|||193|192|195|200.5|202|198.5|200.5|194|197.5|196|200|204.5|203|192|196|201|184|178.5|171|170.5|||||||||160.5|161|163.5|161.5|161.5|161|161|152|152|150|147.5||150|146.5|153.5|156.5|159.5|160|162|161.5|168|166|168|174|175.5|168|167.5|173.5|171.5|176.5|179.5|182.5|179|182|170|168.5|169.5|173.5|174|169.5|166.5|169|174.5|171.5|168.5|168|165|164|152|154.5|154|153.5|145.5|146.5|147.5|147|145|148.5|138.5|137.5|139.5|134.5|127|128|134|135.5|132.5|130|126|128|132||140.5|141|143|142.5|140|138.5|133.5|136|139.5|145.5|157|156|154|155.5|155.5|160.5|171|171.5|179|180.5||178.5|179|185|190.5|191|187|191|192.5|190|203.5|198|193|191|194.5|198.5|193|179.5|180.5|179|170.5|156.5|151.5|156|158.5|159.5|150.5|153|152.5|157.5|161.5|166.5|178|182|183|189.5|179|165.5|162|164|157|154.5|162|162.5|170.5|175.5|176.5|176|180.5|175|193|191.5|196|199|203.5|193|195|206.5|209|211.5|216.5|236|235.5|227.5|227|225.5|226|235|230|232||238.5|248|241|242.5|244.5|257|257|260|279|274.5|269.5|271|256|273|264.5|263
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|33.25|34.2|32.65|32.6|33.25|33.35|34.2|34.15|34.55|34.8|32.25|32.35|32.4|32.45|32.6|32.15|31.5||||31.65|31.45|31.6|32.5|32.5|32.35|32.4|32.15|32.05|31.95|31.85|31.65|31.9|31.75|32|32.35|32.8|32.8|32.9|32.65|32.4|32.2|32.2|||32.55|32.6|32.35|32.55|32.4|32.25|32.25|32.3|32.3|32.6|32.8|33.05|33.05|33.05|33.15|33.1|32.95|32.7|32.75|32.9|||||||||32.2|32.45|32.35|32.45|32.2|32.2|32.25|31.8|31.85|31.5|31.35||31.55|31.35|31.85|32.05|31.95|31.6|32.15|31.7|31.75|31.85|31.6|32.2|32.1|32|31.9|31.85|31.65|31.5|32.15|33.05|33.7|34.05|33.3|32.9|32.6|32.95|32.9|32.25|32.25|32.2|31.85|31.8|31.7|31.7|31.8|31.6|31.2|31.15|30.95|30.7|30.35|30.2|30.4|30.25|30.3|30.8|30.95|30.65|30.45|30.4|30.95|31.3|31|30.85|30|30.5|31|31.2|30.95|||||||||32.5072|33.0248|33.3354|34.4742|34.5777|35.0436|35.0436|34.5777|35.3542|35.82|35.7683|35.9753|35.3024||33.2837|33.3872|34.1119|34.1636|34.4742|34.8365|35.3024|34.2672|34.1119|34.5777|34.3189|34.2672|34.6813|34.3707|33.9566|34.1119|34.2672|34.3189|34.3189|34.2672|33.7495|33.5425|32.9213|32.6625|32.6107|32.6625|32.8696|32.9731|33.3354|33.5942|33.4389|34.8365|34.9918|35.0954|36.1306|35.1989|35.4577|34.9918|34.3707|33.8013|33.5425|33.1284|33.2319|34.0083|34.3707|34.1119|34.4224|34.4742|33.8013|34.2672|34.2154|34.6813|35.0436|34.8365|34.0083|33.6978|34.0083|34.0601|34.6813|34.733|35.9753|35.7165|35.5612|36.2341|36.7|37.0624|37.1141|36.8035|36.9071||36.8035|36.7518|36.9071|36.8553|36.3894|36.3377|36.1306|36.3377|36.3894|36.3377|35.8718|36.1824|35.8718|35.6648|35.2507|35.9753
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.55|12.6|12.6|13.05|13.2|13.3|13.15|13.3|13.25|13.35|13.3|13.2|13|12.95|12.9|12.95|12.8||||13|12.85|12.8|13|13.2|13.05|13.05|13.2|13.35|13.1|13.1|13.15|13.4|13.4|13.45|13.45|14|13.9|14|14.3|13.8|12.8|12.9|||13|13.2|13.4|13.5|13.5|13.2|12.95|12.4|12.2|12.1|12.45|12.6|12.7|12.65|12.8|12.9|12.95|12.65|12.75|12.1|||||||||11.4|11.45|11.5|11.7|11.65|11.6|11.6|11.5|11.4|11.4|11.3||11.35|11.3|11.15|11.25|11.2|11.1|11.15|11.05|11.2|11.25|11.1|11.25|11.3|11.25|11.25|11.35|11.15|11.35|11.55|11.6|11.6|11.7|11.55|11.4|11.45|11.6|11.6|11.6|11.6|11.65|11.8|11.8|12.2|12.1|12.1|12.1|11.75|11.9|11.85|11.7|11.6|11.75|11.85|11.8|11.75|11.7|11.75|11.7|11.75|11.95|12.15|12.2|12.3|12.25|12.45|12.1|12.15|12.15|12.15||12.35|12.35|12.35|11.7|11.55|11.55|11.55|11.05|11.1|11.2|11.4|11.4|12.1|12.15|12.3|12.4|12.45|12.2|12.3|12.35||12.3|11.9|12.05|12.15|12.1|12.2|12.05|11.9|11.55|11.75|11.6|11.55|11.6|11.95|12.15|11.25|11.25|10.95|10.6|10.55|10.6|10.3|10.25|10.2|10.15|10.15|10.6|9.85|9.91|9.95|10.2|10.2|10.3|10.4|10.45|10.35|10.4|10.25|10.25|10.1|10.2|10.2|9.95|10.35|10.55|10.1|10.6|10.05|9.96|10.3|10.55|10.65|10.8|10.8|10.45|10.3|10.7|10.75|11.3|11.7|12.3|13.2|13.1|13.25|13.4|13.5|13.3|13.3|13.1||13|13|12.6|12.8|12.65|12.6|12.3|12.5|12.5|12.6|12.65|12.9|12.6|12.45|12.5|12.5
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.43|2.42|2.43|2.43|||2.44|2.45|2.45|2.44|2.47|2.46|2.37|2.37|2.38|2.38|2.4|2.4|2.36|2.35|2.35|2.36|2.31|2.32|2.31|2.31|2.32|2.31|2.25|2.24|2.23|2.17|2.19|2.2|2.23|2.31|2.32|2.33|2.32|2.29|2.3|2.29|2.3|2.31|2.29|2.31|2.3|2.32|2.34|2.33|2.35|2.32|2.33|2.33|2.32|2.3|2.29|2.27|2.28|2.28|2.26|2.21|2.18|2.2|2.25|2.25|2.25|2.24|2.24|2.24|2.22|2.22|2.21|2.23|2.24|2.19|2.2|2.19|2.18|2.18|2.21|2.19|2.19|2.19|2.17|2.17|2.16|2.17|2.17|2.17|2.17|2.18|2.18|2.19|2.19|2.21|2.18|2.19|2.21|2.2|2.2|2.22|2.25|2.25|||2.24|2.24|2.26|2.23|2.25|2.26|2.26|2.27|2.28|2.28|2.29|2.3|2.32|2.33|2.35|2.32|2.34|2.34|2.26|2.24|2.26|2.2|2.24|2.25|2.27|2.26|2.26|2.28|2.25|2.26|2.27|2.29|2.28|2.32|2.31|2.31|2.3|2.33|2.37|2.35|2.4|2.42|2.35|2.37|2.36|2.36|2.39|2.41|2.46|2.5|2.54|2.6|2.55|2.56|2.57|2.55|2.58|2.54|2.47|2.47|2.47|2.47|2.48|2.48|2.48|2.47|2.47|2.47|2.47|2.49|2.46|2.45|2.45|2.48|2.48|2.47|2.45|2.48|2.5|2.47|2.47|2.48|2.45|2.33|2.34|2.36|2.33|2.33|2.34|2.34|2.33|2.33|2.3|2.31|2.26|2.29|2.28|2.27|2.22|2.18|2.17|2.2|||2.17|2.17|2.2|2.2|2.19|2.21|2.2|2.22|2.15|2.14|2.15|2.13|2.14|2.09|2.14|2.18|2.19|2.18|2.22|2.28|2.28|2.31|2.29|2.3|2.3|2.29|2.32|2.3|2.3|2.28|2.26|2.24|2.28|2.34|2.37|2.38|2.41|2.45||2.37|2.42
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.57|0.56|0.56|0.575|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.6|0.605|0.605|0.61|0.61|0.605|0.6|0.6|0.6|0.605|0.615|0.605|0.6|0.585|0.605|0.61|0.615|0.615|0.605|0.61|0.61|0.615|0.615|0.61|0.62|0.62|0.62|0.635|0.655|0.66|0.66|0.66|0.665|0.675|0.675|0.68|0.68|0.685|0.685|0.675|0.68|0.68|0.675|0.68|0.675|0.675|0.67|0.665|0.665|0.66|0.66|0.665|0.655|0.66|0.665|0.665|0.665|0.665|0.665|0.675|0.675|0.665|0.68|0.675|0.66|0.67|0.675|0.675|0.68||0.68|0.675|0.675|0.675|0.675|0.67|0.67|0.68|0.69|0.67|0.67|0.675|0.675|0.665|0.655|0.66|0.65|0.635|0.63|0.615|0.615|0.61|0.615|0.62|0.62|0.61|0.62|0.625|0.625|0.625|0.625|0.625|0.595|0.585|0.58|0.595|0.59|0.575|0.56|0.56|0.555|0.565|0.56|0.54|0.535|0.535|0.535|0.52|0.525|0.51|0.51|0.515|0.515|0.51|0.515|0.515|0.52|0.51|0.51|0.5|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.525|0.525|0.53|0.53|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.55|0.55|0.55|0.545|0.57|0.565|0.565|0.57|0.575|0.565|0.565|0.565|0.56|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.525|0.52|0.515|0.5|0.494|0.5|0.492|0.498|0.498|0.51|0.52|0.525|0.525|0.52|0.52|0.51|0.498|0.505|0.51|0.51|0.52|0.52|0.51|0.505|0.52|0.515|0.525|0.52|0.52|0.535|0.545|0.545|0.54|0.545|0.555|0.555|0.555|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.56|0.565|0.565|0.565|0.565|0.56|0.565|0.56|0.565|0.57|0.57
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|57.52|57.64|56.32|58.39|58.9|58.5|55.75|54.68|55.07|55.26|53.99|55|53.78|53.99|54.03|||55.08|56.81|56.81|57.05|56.98|57.01|56.91|55.05|54.21|53.8|52.78|53.5||55.5|54.98|53.52|54.91|54.51|54.18|54.97|53.96|55.21|55.17|54.8|53.77|53.96|54.1|53.61|53.24|53.28|54.2|54.4|54.4|55.56|53.82|53.09|53.11|53.2|52.54|53.81|53.38|53.65||53.97|54.53|53.56|51.67|52|51.7|52.32|50.38|50.83|50.79|50|49.72|50.05|49.48|48.7|48.69|49.07|50.36|49.39|49.04|48.52|48.56|47.91|46.49|46.56|46.71|46.88|46.62|46.98|46.95|46.99|46.69|46.86|46.66|47.33|47.6|46.28|46.42|45.97||45.69|45.76|45.56|46.05|45.06|45.75|45.24|43.92|44.03|43.07|43.07|43.2|43.33|43.08||42.57|42.29|43.07|44.04|43.44|43.57|43.7|43.84|43.73|44.02|44.18|44.49||43.98|43.85|43.64|44.07|44.34|41.85|40.53|40.5|39.73|39.32|39.29|38.86|38.01|38|37.95|37.92|37.51|37.95|37.86|37.76|37.69|37.99|38.09|38.14|37.9|37.9|38.13|38.74|39.71|40.1|39.82|39.84||38.96|38.99|38.65|38.57|38.3|38.07|37.94|38.2|37.79|37.92|37.89|37.46|37.88|38.1|38.49|38.41|38.34|38.57|38.73|39.09|39.14|39.05|39.3|39.16|39.3|39.46|39.55|39.25|39.56|39.77|39.62|39.82|40.08|40.83|40.65|40.9|40.5|40.47|40.5|40.49|40.5|40.36|40.77|40.65|40.19|40.31|40.36|41.12|40.68|40.25|38.9|38.3|37.34|37.5|37.98|37.93|38.16|38.85|39.2|38.75|37.47|37.58|36.77|36.35|37.12|37.2|37.88|38.03|38.09|38.9|39.4|39.51|38.32|38.94|38.72|39.49|40.13|40.45|39.69|39.53|38.12|38.3|38.4|39.35|38.89|38.71|38.55|38.3|37.81|37.61|37.57
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|218|217|215|219|216|215|212.5|213|212.5|216.5|218.5|218.5|214|214.5|213.5|213|211.5||||212.5|211.5|210|209.5|211.5|214.5|241|240.5|241|237|228|223|227|229.5|230|233.5|234.5|234.5|236|234|237.5|230.5|230.5|||226|228|223.5|223.5|220.5|220|221|220.5|221|218.5|215|215.5|216|212.5|211|210|212.5|211.5|206.5|205|||||||||197.5|199.5|201|201|199.5|189|189|184|185.5|185|185||183|179.5|179.5|182.5|183.5|187|188|188|189.5|190|186.5|184|182.5|186|190|191.5|189.5|192|189|187|182|183|179|176|176|176.5|176.5|177|175.5|175|177.5|175|176|174.5|167.5|173|158|155|153|152.5|149.5|148.5|147.5|146.5|145|144.5|144.5|142.5|144|146.5|146|147|148.5|145|143|145.5|146.5|146.5|148.5||155.5|158|158.5|154.5|150.5|150.5|152.5|159|159.5|162|166.5|166|165.5|170|170.5|175.5|181|181.5|177|161.5||158|157|159|159.5|158|158|159.5|159|158|162|160.5|159|158|160|161|160|161.5|163|164.5|163.5|159|154.5|154|151|151.5|149|150.5|151.5|153.5|153.5|153|151|153|153.5|153|148.5|146.5|144|146.5|141.5|141.5|141|141|141|141.5|136.5|138|141.5|143.5|147.5|150.5|157|160.5|172|172.5|174|178|178.5|182|183|190.5|191.5|185|186|181|182|182|180.5|180.5||181.5|182|180.5|180.5|180|178.5|178.5|179.5|180|177|175|177|176|175.5|174.5|175
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7.96|8.02|8.05|8.09|8.17|8.22|8.205|8.25|8.265|||8.2|8.15|8.245|||8.15|7.97|8.16|8.165|7.98|7.845|7.57|7.74|7.86|7.95|7.95|8.09|7.99|7.765|8|7.98|8.235|8.24|8.01|8.15|8.325|7.98|7.8|7.925|8.26|8.3|8.48|8.37||8.26|8.18|8.07|8.15|8.2|8.2|8.255|8.17|8.07|8.09|7.825|7.88|7.6|7.59|7.6|7.59|7.545|7.42|7.405|7.42|7.31|7.325|7.245|7.445|7.275|7.06|7.24|7.4|7.36|7.35|7.15|7.13|7.18|7.17|7.17||7|7.03|6.97|6.7|6.685|6.61|6.59|6.64||6.65|6.635|6.61|6.6|6.575|6.58|6.785|6.69|6.755|6.79|6.79|6.72|6.64|6.725|6.6|6.705|6.73|6.76|6.68|6.78|6.78|6.65|6.35|6.465|6.45|6.52|6.59|6.65|6.69|6.52|6.58|6.49|6.4|6.32|6.33|6.255|6.31|6.35|6.435|6.39||6.08|6.105|6.18|6.2|5.99|5.91|5.87|5.685|5.49|5.44|5.485|5.445|5.385|5.44|5.54|5.675|5.7|5.53|5.37|5.245|5.345|5.3|5.42|5.36|5.195|5.35|5.23|5.32|5.18|5.27|5.35|5.32|5.44|5.47|5.41|5.34|5.445|5.53|5.54|5.49|5.34|5.29|5.455|5.49|5.73|5.83|5.8|6.015|5.95|6.055|6.125|6.18|6.17||6.01|6.13|6.025|5.87|5.87|6.175|6.265|6.205|5.99|5.99|5.78|5.69|5.6|5.7|5.655|5.825|5.77|5.475|5.13|5.21|5.18|5.235|5.175|5|5.015|5.12|5.14|5.08|5.235|5.205|5.32|5.3|5.42|5.345|5.555|5.66|5.605|5.52|5.93|5.735|5.525|5.4|5.515|5.47||5.85|5.99|6.1|6.235|6.28|6.26|6.285|6.335|6.165|6.285|6.43|6.475|6.425|6.31|6.46|6.37|6.255|6.49|6.55|6.56|6.635|6.64
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|94.9|94.9|94.9|94.7|93.4|93.7|93.9|94.2|94.1|94.5|94.2|94.5|94.4|94.2|93.4|93.4|93.4||||93.3|93.3|93.4|93.6|93.4|92.9|92.8|92.4|92|90.8|90.7|90.4|90.5|90.5|90.5|90.3|91|90.9|91.3|91.5|91.7|92.1|92.2|||92.3|91.5|91.1|91.1|90.5|90.3|90.5|90.6|90.5|90.4|90.2|90.4|90.5|90.2|89.8|89.1|89.2|89.3|89.3|89.6|||||||||88.8|88.5|88.9|88.5|89|89.3|89.2|88.6|88.6|88.5|89||89.2|89|89.1|89.9|88.2|88.3|88.3|88.5|88|88.1|87.9|88.1|88.2|88.1|88.4|88.6|89.1|88.5|88.8|89.2|89.2|89.5|89.3|88.9|88.6|88.3|88.4|87.5|86.8|86.5|86.7|86.4|86.9|86.9|87.2|86.5|86.2|86.7|87|86.4|86|86.3|85.7|86.1|86.1|86.1|86.1|85.8|86.6|86.5|86.4|87|87.7|87.3|86.7|87.1|87.6|88.4|88.8||89.3|89.7|90|90.2|90.3|90.5|90.6|90.3|90.5|92.5|92.8|92.8|92.9|92.9|92.9|92.9|93.2|92.5|92.7|92.5||92.5|92.4|92.6|93|93|93.1|93.1|92.2|92.2|93|92.9|92.9|93|94|93.5|93.2|93|93.2|92|90.8|90.9|90.5|89.4|89|89.1|89.2|88.4|88.6|89.6|89.6|89.7|89.5|88.8|88.6|87.3|87.4|87.4|86.8|89.2|86.2|85.7|86.3|85.9|86|86.9|86.9|87.8|88|88|88.6|89.8|89.9|90|90.2|88.2|86.6|86.9|93.6|93.3|93.5|93.9|93.9|93.9|94.3|95.2|95.5|95.9|95.9|95.2||95.1|95.2|94.4|94.4|94.4|94.5|94.6|94.5|95.1|95.2|94.4|93.5|92.5|92.2|91.8|92.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|225|226|225|221.5|222|220.5|223.5|224.5|224.5|228|230|224|225|222.5|220|218.5|216||||222|235.5|238|238|237|235|232.5|231|228|226|222.5|222|225|219|222|217.5|220.5|220.5|218.5|211|220|223|217|||219|221.5|220.5|220|218.5|221|223|222.5|221|218|223.5|229|229.5|229|223.5|221|217|219.5|226.5|240.5|||||||||237.5|231.5|234.5|229|229|231.5|233|230|230|228.5|234.5||235.5|241.5|243.5|242|240|240.5|247.5|243|239.5|243|244.5|250|243.5|245.5|247.5|250|243.5|238|242.5|241|237.5|238|233|227|221.5|224.5|226|222|222|226|226|225|230|231.5|229|221|218|216.5|216|217.5|217|202|206.5|204.5|204.5|203.5|202|195|194.5|197.5|198.5|200|206|200|199.5|204.5|202|201|197.5||201.5|198.5|191.5|190|183.5|188|198|195|196|194|200|198|204|204|204|211|212.5|208.5|207.5|200.5||198|189.5|197|200.5|192.5|186|186|180|180.5|189.5|188|183.5|181.5|178|181|182.5|185.5|184|186.5|184.5|178.5|163|166|165.5|166|153|145.5|144.5|146.5|143.5|140|139.5|144.5|145|147|146|146.5|143.5|144|139|139|140|141|149|149|147.5|144.5|145|141.5|143.5|144|153|163|164|164.5|164.5|164.5|162.5|163|165.5|166.5|163|163|163.5|167|166.5|168.5|168|165.5||164.5|165.5|164|161.5|158|159|159|161|161|163.5|165|171|170.5|168|168|163
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|171|159|158.5|164|163.5|165|170.5|188|187|187.5|183.5|178.5|180.5|180|176|177.5|169.5||||169|168|169|173|178|179|178|179.5|180|176|178|171|173|166.5|165|170.5|180|178.5|178|179|182.5|176|174|||171.5|174|177|186|181|168.5|158.5|147.5|145.5|143|145.5|147.5|150|146.5|143.5|146.5|148|144.5|148|142.5|||||||||137|141.5|143|143|144|141.5|141|135|131.5|126.5|126||120|117.5|120|125|118|117|116.5|117|121.5|123|122|125|120|118.5|117|122|120.5|123|126.5|136|129.5|128.5|126|122|124.5|126|125|124|122|124.5|129|132.5|133|127.5|123.5|133.5|128|128.5|121|111.5|107.5|108|107.5|104.5|106|105.5|106.5|106|107|112|111|111.5|113|113|107.5|98|97.9|99.8|99.5||102|101.5|103|101.5|96.6|93.3|93.4|96.8|97.7|103.5|109|109|110|110.5|110|112|115|113|119|119.5||116.5|116.5|118|123.5|125|126.5|128|125.5|124|128|128|128|128|133|133|133|123.5|124.5|125|117.5|109|106.5|108.5|109|107.5|108.5|138|140|142.5|145|149.5|147|144.5|146|150.5|147|146|139|138.5|136.5|134|132.5|127.5|133|134.5|129.5|131.5|132|133.5|137|140.5|143.5|146.5|148|144.5|145|151.5|153.5|158|162.5|176.5|178|176.5|176|183.5|186|189|190|193.5||202.5|202|184.5|182|176.5|179|177.5|184|186.5|190|189.5|191|183|184.5|180.5|179.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|37.2|36.85|36.85|37.45|37.65|38.45|38.6|39.05|39.1|39.1|38.85|39.3|39.2|39.1|38.6|39.4|39.2||||38.9|37.6|37.15|37.1|37.05|37.2|37.2|37.25|37.2|36.75|36.2|36.3|36.95|36.7|36.95|37.4|37.8|37.7|37.7|37.1|36.8|36.5|36.25|||37.1|37.2|36.55|36.6|35.8|35.6|35.8|35.8|35.85|35.65|36|36.05|35.95|35.5|36.1|36.3|35.9|34.9|35|34.15|||||||||33.65|33.8|33.5|33.95|33.95|34.25|33.8|33.5|33.55|33.6|33.75||33.5|32.75|32.6|33.35|33.05|32.9|32.7|32.5|33.3|33.6|33.15|33.3|33.55|33.25|33.1|33.6|33.35|33.9|34.7|35|34.3|34.35|33.8|33.3|33.5|34|33.8|33.15|33.15|33.8|34.25|34|33.85|33.3|32.8|33.4|32.3|32.65|32.3|31.8|31.95|32.25|32.2|32.2|32.15|32|31.75|31.25|31.65|32.55|32.65|32.35|32.85|31.05|30|29.4|29.6|29.75|30.1||31.05|31.05|31.3|30.6|29.9|30.05|30.05|30.5|30.5|31.5|32.1|32.1|32.85|33.05|33.05|33.2|33.55|33.35|34.15|34.5||34.45|33.3|34.4|34.55|35.2|35.65|36.05|36.35|36.1|37.1|36.6|36.6|36.6|37.1|37.25|36.5|36.65|36.8|36.75|36.3|35.85|35.35|35.7|35.75|35.15|34.8|34.3|34.8|35.5|36|35.8|35.45|35.85|35.9|36.8|36.35|35.9|35.2|35|34.2|33.2|33.3|33.55|35.1|35.6|34.2|34.35|34.55|35.55|37.05|39|40.6|46.45|46.3|46.3|47|48|47.95|48.5|48.5|50.3|50.1|49.5|49.9|50.5|50.5|50.5|50.6|50.4||49.95|49.75|49.25|48.95|48.7|48.3|48.1|48.35|48.6|48.45|48.35|48.05|47.35|46.8|46|46.05
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|462.05|454.4|445.35|450.55|454.15|467.25|475.9|477.95|471|474.9||495|486.25|459.9|451.5||434.95|431.9||439|451.35||458|460.95|465.75|467.55|469.35|469.5|470.45|474.95|469.9|470.95|477.05|477.8|468|461.8|455.4|439||432.6|431.5|433.75|435|434|431.8|433.9|432.9|437.35|435.4|440.2|438.75|433.95|426.2|429.95|438.75|442.85|442.1|443.05|442.15|442.65|441.55|443.65|463.6|447.5|453.5|459.8||440.8|443.55|448|451.1|453|455.85|455.8|459.4|456.8|454|459.4|462.55|453|440.4|449.35|447.95|451.15|451.25|456.95|460|439.8|449.65|447.2|447.2|450.9|449.4|440|432.7|436.2|439.7|434.5|434.95|441.2|439.1|439.95|446.5|442.7|452.15|452.8|458|454|450.5|444.8|451.45|443.35|442.35|441.8|441.7|429.4|435.5|435.4|442|449.5|465.5|460.95|469||467.5|467.75|476.4|482.8|470|460|434.85|444||427.5|414.5|419.25|422|420.5|424.35|435|436.8|435.9|421.95|413.9|412.8|428.55|430.3||421.3|424|412|413|412.2|422.35|429.6|444.95|441.75|440.8|436|437.5|449.1|446.45|426|425.95|427|417.15|386.45|384.45|389.4|382.8|387.45|383.7||391.35|379.4|386.75|385.55|390.35|385|385.8|386.7|393.75|404.7|404.8||374|380.95|386.35||395.95|380.9|385|370.8|371.8|372.6|370|364.45|365.9|366.8|363.7|367.15|367.95|373|372|375.5|377|374.75|375|369.8|369|366.85|373.8|374.9|368.9|370.5|367.05|378.8|371.4|374.05|377|374|371.95|368.65|369|364.5|361|357.55|357.7|356|356.25|362.35|360.2|366.4|369.85|377|390|389.2|384|382.95|383.8|384|369.7|366.85|374.7|379|377.9|369.85|371|374|381|367|360.8
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1052|1026.5|1034.95|1030|1025.5|1029.55|1038.8|1068|1070|1027||1017.9|1015.75|1002.05|1003.05||999.95|1006||1006.05|986.55||977.65|986|988|993.85|996.5|992|986|980.9|989|992|978.2|980|989.65|993.25|995.2|997.05||1008|1005|993.75|996.85|1001.95|998.35|995.5|995|987.75|994|999.5|1014.85|1014.05|1006.45|1025.3|1033.8|1005|996.4|1002.55|989.2|982|989|995|1014|1014.3|1018|1003.3||997.45|1000.95|996.6|1008.95|1019|1008|972|988.8|991.45|985.45|1002.8|1004.9|1012|1020|1030|974.8|975.1|978.85|979|995|966|942.45|938|937.75|949.5|964.75|974|988.9|986.95|999.95|977.6|935.45|934.5|935|925.5|931.75|937.9|927.05|924|939|924|935.05|940|914.6|915.45|912|906.8|910|917|917.95|935.95|937.845|962.891|968.079|968.378|1001.656||1007.792|981.849|965.884|954.858|957.901|940.939|915.993|907.013||912.202|925.971|911.802|908.011|922.978|933.056|938.544|927.767|931.858|942.934|941.936|932.956|933.904|942.934||930.661|922.679|916.392|904.019|883.564|892.595|901.176|926.171|923.976|921.381|932.457|918.637|914.197|922.679|877.877|902.423|893.044|894.041|877.079|847.144|854.179|847.044|848.142|853.131||849.439|842.853|851.684|857.821|862.361|861.113|852.133|863.109|857.022|848.142|843.402||838.214|819.155|830.181||857.92|858.819|853.231|866.103|871.291|862.91|848.142|815.613|822.498|825.541|827.088|822.698|815.114|816.212|808.13|817.06|800.247|792.713|793.262|795.158|794.659|782.286|785.479|748.361|745.617|748.361|750.356|753.948|721.37|722.417|727.406|715.383|696.973|686.696|695.826|693.481|718.975|724.812|720.422|730.101|727.406|740.777|747.313|775.9|777.247|775.401|793.162|788.772|809.377|795.457|749.508|745.367|738.432|743.371|746.365|747.363|721.669|727.855|747.413|757.341|747.911|718.975|723.764
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.15|42.2|42|42.25|41.9|41.9|42.05|42.2|42.3|42.2|42.15|42.2|42.35|41.8|41.85|41.75|41.15||||41.2|41.15|41.15|41|40.95|41.05|41.3|41.25|41.15|40.7|40.8|40.55|41.4|41.7|41.8|42.05|42.05|42|41.8|42|42.35|42.4|42.5|||42.5|42.5|42.3|42.35|42.3|42|42|42|42|41.85|41.75|41.9|42|42.05|42.05|41.8|41.75|41.7|41.45|41.2|||||||||40.8|41|40.9|40.75|40.9|40.55|40.55|40.6|40.7|40.6|40.6||40.8|40.7|41.5|41.7|40.45|40.8|42|40|40.7|41.7|42.3|42.65|42.85|43.9|44.05|44.25|44.35|44.45|44.5|44.85|44.95|45|44.9|44.9|44.9|44.95|45|45|45|44|43.85|43.7|43.45|43.35|43.35|42.65|42.25|42.35|42.2|42.1|42|41.35|41.45|41.5|41.7|42|41.8|40.7|40.85|40.85|40.6|40.35|40.5|39.65|39.2|39.3|38.95|39.4|39.5||39.55|39.85|39.8|40.25|39.95|39|38.8|39.65|40.2|40.9|43.539|43.5844|43.7208|43.8117|43.9935|43.9026|44.0389|43.9026|44.2662|43.9935||43.948|43.7208|43.7208|43.9026|43.9026|43.8117|44.2207|43.9935|43.539|43.8571|43.8571|43.6299|43.3118|43.3572|42.8118|42.9027|42.9482|42.6755|42.1756|42.3573|41.8574|41.7665|41.9029|41.8574|41.7211|41.4938|41.7665|41.812|41.812|41.2666|40.903|40.8121|41.0394|41.0394|41.0848|41.2666|41.9483|41.9938|40.9939|39.585|39.6305|39.8123|39.9032|39.9486|40.085|40.2668|40.8576|41.0848|40.5394|41.0848|41.0848|41.0394|40.8576|40.7212|40.2668|39.7668|39.6305|40.085|40.4031|40.6758|41.0848|41.4484|41.2666|40.7667|40.9485|41.312|41.3575|41.2212|41.3575||42.1301|42.4482|42.3119|42.3573|41.9938|41.9029|41.812|41.9483|42.0847|41.7665|41.4938|41.8574|41.4029|40.9939|40.9939|41.9938
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2734|2748|2755|2766.3999|2820.05|2804.8999|2780|2817|2940.3|2925||2929.2|2962.1499|2958|2957.8||2967.1001|2988||2968.55|2960||2936|2924.05|2940|2894|2864.3|2799|2779.05|2803.75|2829.8999|2768.95|2801.8|2820|2810|2829.8501|2824.95|2807||2735.3501|2709|2710.45|2714|2719|2727.6499|2732|2740|2735.8999|2743|2795.95|2788.75|2849.8999|2828.2|2830|2815.8|2839|2800|2821.1499|2827.25|2830|2821.8999|2852.25|2899|2911.25|2693|2625||2486.3501|2485.8999|2460|2440|2497|2453.1001|2501|2527.5|2540.05|2565.1001|2551.45|2587.1001|2559.8501|2598.95|2624|2611.45|2625|2627.45|2626.3999|2617.3501|2630.3|2649.1499|2619|2640|2708.25|2752.05|2768|2730|2708.1001|2764.25|2785|2792.75|2790|2870|2848.7|2874.75|2794|2813.1001|2777.95|2810|2726.95|2708.95|2673.2|2696.75|2724.3999|2720|2743.95|2790|2702.3999|2609.05|2677.05|2788.7|2821.25|2684.8999|2688.95|2724.8501||2775|2771.75|2779.1499|2814|2737|2709|2685.8|2718.8501||2676.3501|2623.95|2628|2654|2634|2627.25|2653.3999|2618.2|2628.05|2587.25|2602.55|2555|2539|2525.95||2519|2508.95|2525|2549|2497.3999|2552|2621|2630.8999|2661|2723.8999|2712.95|2583.8501|2587|2608|2592.05|2639.95|2638|2569.95|2559.95|2550|2594.8|2687.3501|2620|2680.55||2623.8|2542|2613|2627.95|2577.55|2532.2|2525.6001|2563.3501|2580|2576.3501|2578.8501||2616.6001|2654.1001|2650||2417.8999|2449.6499|2501.75|2508.5|2499.3999|2497|2413|2390.1001|2380|2389|2415.05|2448.95|2438|2489|2458|2383.3|2344.95|2328.75|2335.6001|2340|2349|2337.6499|2398.3999|2369.8999|2369.8999|2428.8501|2242.45|2246|2210.05|2247|2263.95|2211.1499|2167|2148|2151.25|2145|2100|2200|2140|2090|2089|2142.05|2203|2185.45|2222.6499|2273.5|2325|2270|2328.8999|2350|2119.45|2094.45|2079.8501|1918|1928.35|1960|1817.15|1810|1838.85|1815.45|1849|1830|1830.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.82|0.825|0.82|0.82|||0.825|0.83|0.84|0.84|0.835|0.835|0.845|0.845|0.825|0.83|0.84|0.83|0.825|0.83|0.81|0.825|0.8|0.805|0.79|0.805|0.815|0.83|0.825|0.835|0.845|0.83|0.84|0.85|0.86|0.87|0.87|0.875|0.88|0.89|0.88|0.89|0.89|0.9|0.925|0.92|0.915|0.925|0.925|0.945|0.955|0.98|0.985|1.03|1.02|1.02|1.02|1.02|1.02||1.03|1||0.975|0.98|0.955|0.95|0.925|||0.9|0.905|0.905|0.91|0.91|0.915|0.925|0.925|0.915|0.915|0.905|0.905|0.89|0.89||0.895|0.9|0.905|0.925||0.92|0.92|0.925|0.93|0.945|0.965|0.94|0.945|0.935|0.94|0.93|0.915|0.925|0.93|0.945|0.95|0.945|0.92|0.9||0.865|0.86|0.83|0.83|0.83||0.83|0.815|0.82|0.83|0.82|0.81|0.825|0.835|0.84|0.835|0.83|0.845|0.845|0.865|0.85|0.845|0.845|0.845||0.83|0.825|0.85|0.855|0.855|0.875|0.885|0.905|0.925||0.935|0.945|0.96|0.965|0.965|0.97|0.975|0.98|0.94|0.935|0.955|0.965|0.97|0.985|0.99||1.03|1.03|1.05|1.04|1.03|1.02|1.01|1.03|1.01|1.02|1.01||1.02|1.03|1.05|1.06|1.06|1.07|1.09|1.11|1.11|1.08|1.02|1.01|1|1|0.985|1|0.995|1.01|1.02|0.995|1|1.01|1.02|1.01|0.975|0.97|0.985|0.975|0.975|0.98|0.935|0.94|0.935|0.945|0.95|0.96||0.975|0.98|0.99|1|1|1|1|0.995|1|1.02|1.02|1.05|1.06|1.05|1.04|1.06|1.07|1.04|1.03|1.04|1.06|1.07|1.09|1.06||1.07|1.05|0.995|0.995|0.97|0.96|0.96|0.955|0.965|0.96|0.965|0.965|0.99|0.98||0.96|0.97
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|52.5|52|52.4|53.3|53.4|54.4|55|55.4|55.6|55.5|55.8|55.9|55.6|55.6|55.7|56|55.9||||56|56|55.9|55.9|56.1|55.9|55.9|55.9|56.3|56.2|55.8|55.9|56.1|55.5|55.7|55.9|56.3|56.5|56.9|55.8|55.2|54.4|54.1|||53.7|53.3|52.7|52.7|52.1|51.8|51.7|51.9|52.1|52.1|52.3|52.2|52.4|52|52.3|52.6|52.4|51.6|50.9|50.2|||||||||49.55|49.55|49.85|49.95|49.7|49.8|49.8|49.1|48.8|48.95|48.95||48.55|48.2|48.85|49.15|49.2|49.05|48.8|48.45|49.7|49.85|49.85|50.5|50.6|50.5|49.65|49.85|49.4|49.95|50.8|51|50.8|51|50.6|50|50|50.3|50.3|49.85|49.7|50.4|50.6|50.3|50.6|50.2|49.85|50.5|49.25|49.1|49|48.9|48.6|48.45|48.25|47.05|47.1|47|46.7|46.3|46.9|47.4|47.2|47.3|46.75|46.5|44.9|43.85|43.8|43.95|44.35||45.45|45.35|45.6|44.2|43.4|42.9|42.85|43.85|44|45.25|46.2|46.5|47.05|47.35|47.55|48.05|48.15|47.85|48.6|48.7||48.3|48.85|49.85|50.7|50.9|51|51.4|51.3|51.2|52.1|51|50.9|51|51.5|52|51.6|51.7|51.6|51.8|51.3|50.8|49.9|50.2|50.4|49.6|49.25|50|50.7|50.2|50.2|50.5|50.2|50.6|50.9|51.6|51|51.1|49.45|49.4|48.85|47.3|51.3|50.9|52.1|51.5|50.9|52.1|52.5|51.4|52.2|53.4|54.8|56.1|56.6|56.8|56.8|58.2|58.2|59.4|60.2|62.4|62.5|62.3|61.8|62.6|62.8|63.2|61.6|60.6||60.6|60.4|59.9|59.4|58.9|59.3|59.2|59.9|60.6|60|59.8|60.2|59.5|59.2|58.7|59
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|102800|100700|101000|106100|109300|113500|118800|120600|121000|118900|119100|117700|127500|133200|136800|138300|119000|108700|110300|113900|106800|101500|101000|102500|99800|97700|98200|89900|88800|87000|90100|90300|90400|90100|90700|91800|99600|102500|108900|107400|99500|96200|95300|96000|93600|94300|95900|99200|98900|97200|102000|96700|94800|96100|98000|101200|97000|92900|92300|90700|88500|88700|88000|86000|88300|86700|85700|82800|||81300|81400|82400|82400|82900|83400|83600|82800|83100|82300|79800|79900|80200|78700|75700||71200|71300|73600|72700|74000|76600|76600|78200|79100|80200|81700|80600|81300|81600|92200|92200|91700|90200|93100|93800|93400|89900|89800|91200|92000|90500|86700|86500|89900|94300|94300|94400|96000|95900|93500|90900|92100|92500|91000|92200|92100|94400|93400|91600|91200|90000|89000|89900|89800|90500|91200|93000|87700|86300|82800|81800|82000|82300||86200|85300|84500|80900||82400|85400|83600|83400|84300|89200|89700|89000|89900|93900|97300|96700|94700|98000|95700||98900|97800|96400|97200|99000|99200|99000|99700|92400|93300|89800|86300|84300|84700|87700|86900|88200|87900|87000|87300|87800|87800|84400|84800|85300|85000|81800|82000|76800|76500|76100|72800|73700|74200|76200|70600|71500|71100|66500|66200|66100|64700|64400|66500|67200|66300|65500|65400|64500|67000|69400|71500|74500|74100|72500|73300|76800|78600|81500|80100|81700|80000|80100|82000|83400|82300|84600|87000|87000|88400|89900||91900|89900|90900|91200|96800|100200|102100|102100|98500|90800|86900|82500|79700|80800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|48.55|46.37|46.76|46.45|46.77|46.47|46.81|46.98|46.42|45.47|44.25|44.14|44.04|44.14|43.93|||43.9|44|43.63|44.14|43.36|42.4|41.31|40.69|40.03|40.17|40.25|40.11||40.2|40.35|40.74|41.1|40.78|41.09|40.9|40.54|41.54|41.57|41.49|41.48|42.02|42.48|43|43.5|44.13|43.47|43.67|44.06|44.13|44.29|43.58|43.99|44.11|44.3|44.5|44.5|44.7||44.84|44.95|45.01|45.07|45.07|45.76|45.31|44.9|44.03|43.98|42.44|42.34|42.56|42.5|42.84|43|42.4|41.98|40.83|40.64|39.73|39.7|37.47|37.22|37.36|37.86|38.09|37.8|38.04|37.32|37.29|37.4|37.97|38.08|38.96|39.76|39.63|39.38|40.02||39.33|39.43|39.45|39.27|39.74|40.19|39.73|39.41|39.93|40.93|40.7|40.51|40.89|41.32||40.69|39.35|38.84|38.91|38.96|39.68|39.35|39.18|39.24|38.5|38.5|38.47||38.3|38.1|38.38|38.48|37.85|37.5|37.22|37.33|37.5|37.8|37.88|36.56|36.64|36.02|36.04|36.17|36.11|36.59|37.2|37.28|37|36.7|36.4|36.57|36.52|36.28|36.15|36.6|38.13|39|38.89|38.79||38.94|39.13|39.01|39|37.77|37.95|37.73|37.58|37.88|37.62|37.1|36.96|37.66|37.89|38.31|38.31|37|37.01|37.23|38.03|38.58|39.55|39.45|39.23|39.1|39.38|39.62|39.85|41.34|41.8|41.99|40.63|40.81|41.29|40.02|39.67|38.93|38.88|39.16|38.57|38.9|39.28|39.63|39.09|37.73|37.03|36.82|36.81|37.13|38.11|38.87|38.01|37.01|37.5|38.89|38.52|39.63|41.04|40.56|40.26|38.76|38.48|39.02|39.15|39.09|40.78|41.1|40.52|41.99|43.41|44.99|45|43.5|43.79|43.56|43.61|42.92|43.12|43.24|43.65|43.6|43.76|43.83|44.98|43.88|43.85|44.03|44.09|43.29|41.99|42.15
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|54.6|54|53.5|54.8|54.6|56.1|56.3|57.4|58.1|57.9|58.1|58.4|58.7|58.6|58.2|58.8|58.6||||58.2|57.7|56.6|57|58.3|58.9|58.5|58.4|58.3|58.7|58.3|59.5|59.5|58.5|57.8|58.8|60.4|60.5|59.4|57.3|56.4|55.1|55.6|||56.9|56.2|54.9|55|55.3|55.4|54.8|56|56.3|56|56.3|56.5|57.4|56.4|55.7|55.4|55.3|54.1|53.2|53|||||||||51.5|51.1|50.9|50.9|51|51.2|51.8|50.3|50.2|49.95|50||49.6|48.7|49.05|49.8|50|50|51.2|50.4|50.4|50.6|50.7|50.8|50.9|50.4|50.3|51.4|51|50.8|52|52.2|51|50.8|50.2|50|51.4|50.4|50.2|50.7|50.3|50.4|50.8|50.3|50|49.1|49.2|49.5|46.75|46.35|46.15|45.5|44.7|44|44.5|44.35|42.5|43.5|40.75|40.65|41|40.1|39.05|39.2|40.25|41.5|40.85|40.75|40.65|41.35|43.25||44.55|44.25|44.75|43.8|43.3|41.85|41.5|41.6|41.4|42.35|43.85|43.9|44.15|44.9|45.2|46.05|47.05|46.9|47.35|47.05||46.5|43.45|44|45.7|45.9|45.95|45.85|45.35|45.05|46.5|46.2|45.15|44.75|45.4|46.25|45.95|46.4|45.95|45.25|44.4|43.8|43.45|43.6|43.85|41.85|41.4|41.25|40.7|41.8|41.2|40|39.4|39.8|39.9|41.2|40.5|40.45|38.7|38.7|37.7|36.25|36.2|36.25|38.6|37.35|34.6|35.2|35.5|35.2|36.25|37.1|37.7|39|39.5|39.45|39.6|41.4|41.2|43.65|44.5|48|50.7|50.9|50.8|51.2|51.3|50.4|50.3|50.6||50.8|50.5|48.25|47.5|45.15|44.9|44.75|45.25|45.95|45.55|44.95|46.25|45.65|45.45|44.45|44.55
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1259|1232.55|1228.9|1239.45|1243.55|1255.95|1279.75|1307.85|1308.45|1297.2||1311|1319.55|1261.95|1259.95||1258.3|1274.65||1262|1253.5||1208.05|1236|1243.45|1238.75|1253|1270.35|1277|1311|1281.4|1297.1|1271.5|1239.9|1250|1277.75|1299.2|1312.75||1320|1330.8|1356|1338.6|1327.75|1340.2|1344.25|1347.1|1359.95|1372|1363|1356.5|1352.9|1330.25|1332|1335|1304.95|1300|1288.95|1300|1299.9|1320.35|1343.55|1348.5|1352.95|1330.8|1322.4||1315.25|1333.15|1333|1361.2|1374.25|1394.9|1391.25|1395|1388.1|1389.95|1389.85|1369.55|1363.6|1374|1373.95|1376.75|1373.15|1332.95|1335.35|1349|1338.6|1329.95|1339.85|1363.35|1398|1385.5|1296.95|1303.45|1324.95|1371.9|1385|1417.95|1419.5|1443.7|1444.35|1454.95|1457.85|1489.8|1492.4|1482|1486.95|1483.2|1469.1|1455|1453.9|1473.95|1461.95|1469.9|1453.55|1446.75|1549.8|1578.35|1640|1653.5|1673|1718.4||1764.9|1755.7|1743.05|1791.2|1776.1|1699.05|1679.35|1688.05||1653.95|1612.95|1609.45|1554.8|1558.05|1577.6|1593|1599|1595|1587.25|1563.85|1558.7|1573.95|1578.05||1536.9|1552.25|1559.45|1551|1530|1526.8|1515.95|1486.95|1449.9|1398.95|1367.2|1377.55|1418.35|1484.8|1494.95|1504.35|1504.45|1499|1490|1409.8|1393|1415.7|1445.8|1456||1444|1420.65|1428|1431|1428.55|1416.3|1412.55|1450.8|1472|1483.2|1494.95||1509.3|1579.95|1571.7||1565.3|1588.15|1591.85|1586.45|1632.45|1617.65|1590|1532|1518|1575.85|1558.5|1572.5|1530.55|1515|1518.65|1484.75|1448.5|1461.2|1446|1453.6|1463.8|1456.9|1489|1469.9|1454|1447|1439.95|1445.95|1448.45|1450|1460.6|1448.25|1434.35|1444.95|1465|1446|1425.9|1479.9|1474.45|1514.55|1571.95|1627.95|1585|1619.95|1639|1702.5|1674.4|1619|1637.5|1700|1726.55|1705|1664.75|1784.7|1775.85|1825|1805|1809.7|1949.8|2009.2|1995.5|2148.7|2096
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|157.5|156|147|145.5|147|149.5|150|153|161|159.5|156|152.5|157.5|152.5|151|146.5|144.5||||142.5|145.5|147.5|147|152|142.5|142|139|128|123|117.5|118|117|113|113|116.5|120|119|121|120.5|121.5|119.5|120|||127|117|115|116.5|115.5|117.5|116.724|115.2465|116.724|115.739|116.724|115.739|114.2615|109.8289|110.3215|112.2915|110.3215|106.3814|108.3514|108.8439|||||||||106.8739|106.8739|108.8439|109.3364|109.3364|109.3364|109.3364|106.8739|111.799|111.799|111.799||110.814|109.3364|109.3364|111.3065|109.8289|110.3215|111.3065|110.3215|112.2915|112.784|115.2465|116.2315|114.754|114.2615|115.2465|113.769|111.799|122.6341|126.5742|125.0966|115.739|114.2615|112.2915|110.814|110.814|110.3215|111.3065|109.3364|107.8589|102.9339|103.9189|101.9488|101.9488|102.9339|108.3514|110.3215|106.8739|108.8439|108.3514|107.3664|105.3964|104.9039|103.4264|101.9488|102.9339|101.4563|99.4863|93.6747|95.2508|97.3193|97.0238|98.9938|102.9339|103.9189|101.4563|106.8739|107.8589|106.8739|106.3814||114.2615|119.6791|120.1716|112.784|109.3364|109.8289|111.799|114.2615|114.2615|113.2765|115.739|115.2465|116.724|115.739|112.784|113.2765|113.769|112.2915|114.2615|112.2915||107.3664|105.8889|102.9339|105.3964|105.3964|106.3814|107.3664|108.8439|107.8589|112.2915|115.2465|116.724|116.2315|116.724|120.6641|118.6941|118.2016|120.1716|118.6941|115.739|113.769|117.2165|119.1866|117.7091|112.784|112.784|113.769|113.769|117.7091|117.7091|117.2165|114.2615|112.784|112.2915|105.3964|104.4114|106.8739|104.9039|103.4264|100.9638|99.4863|99.4863|96.2358|98.2058|94.6598|86.6811|85.9916|86.4841|87.1737|92.6897|95.0538|96.8268|99.9788|99.9788|94.1672|93.8717|97.8118|98.9938|101.4563|104.4114|107.8589|107.3664|106.8739|104.4114|103.4264|105.8889|106.8739|107.8589|110.814||112.2915|112.784|113.2765|113.769|117.7091|119.6791|117.2165|114.2615|111.3065|111.799|109.3364|108.3514|104.9039|105.8889|103.9189|102.9339
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|169|168|169.8|169.9|170.45|171.65|169.5|175.5|173.5|174.65||179.4|179.65|178.75|176.7||171.9|170.9||169.6|171||169.75|166.8|170.85|174.7|170|167.4|165.35|163.35|169.9|164.7|165.7|165|168|170.7|174.8|174.1||173.6|170.8|171.2|171.3|174.95|175|183.6|173|177|179.8|181.1|181.45|182|179.3|180.95|182.85|183.15|184.5|185.25|187.8|187.1|187.95|185.35|190.4|186.4|181.55|184.6||182.4|189.5|189.5|191.45|192.5|191.8|190|182.9|183.8|182.85|183.2|184.9|189|188.85|188.65|192.6|194.35|189.3|183.9|183|182.4|185.55|183.5|181.4|185.1|190.3|188.85|194|188.85|188.9|193.6|200.95|202.3|193.5|192.9|188.9|186.4|181.7|181|184.35|181.5|185.9|184.8|183.55|177.25|170.25|170.35|172.5|170.45|170|164.8|161.95|160|153.85|153.8|159.8||161.95|164.5|160|152.7|138.4|137.35|136.6|139.95||140.8|140.85|141.5|138.7|141.3|139.5|139.55|138.95|137|137.95|142.9|143.5|146.1|146.75||146.5|143.05|141.85|142.5|143.5|143.9|143.45|146.9|151.3|153.2|156|156.3|161.45|159.8|154.8|151.4|152.9|153.6|155.7|156|156.35|152.2|150.75|151.55||154.5|149.55|155.5|152.4|153.6|159.95|149|153.65|148.95|148.25|149.4||149.7|148.85|146.9||146.7|146.35|141.4|130.5|131.45|129.5|126.05|125|124|124.2|122.7|122.35|123.4|125.8|125.5|125.2|123.6|126.45|132.7|133.9|134.8|134.3|130.5|130.75|130.7|129.4|128|129|128.9|130.6|130.35|123.15|118.3|119.7|121.8|114.7|117.85|122.95|124.55|126.65|127|130.85|131.1|132.7|132.4|132.85|134.4|132.9|132.1|137.7|135.45|136.3|138.7|141.5|144.7|149.75|144.5|138.65|144.85|144|139.6|138.3|134.95
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.18|2.18|2.18|2.18|||2.19|2.2|2.2|2.18|2.19|2.18|2.19|2.13|2.13|2.12|2.11|2.12|2.13|2.14|2.16|2.12|2.13|2.13|2.13|2.14|2.26|2.25|2.27|2.26|2.21|2.25|2.23|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.29|2.29|2.32|2.3|2.34|2.34|2.35|2.34|2.34|2.41|2.39|2.31|2.32|2.3|2.31|2.33|2.31|2.33|2.26|2.21|2.22|2.24|2.27|2.26|2.25|2.25|2.22|2.23|2.19|2.19|2.21|2.2|2.21|2.22|2.2|2.24|2.22|2.26|2.28|2.2|2.18|2.19|2.24|2.24|2.2|2.18|2.16|2.2|2.24|2.25|2.24|2.26|2.29|2.3|2.2|2.16|2.15|2.15|2.15|2.15|2.16|||2.1|2.11|2.05|2.05|2.06|2.06|2.1|2.12|2.12|2.12|2.11|2.13|2.14|2.16|2.17|2.13|2.11|2.09|2.05|2.05|2.06|2.05|2.05|2.07|2.06|2.04|2.05|2.06|2.05|2.05|2.06|2.05|2.05|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.08|2.09|2.07|2.09|2.09|2.06|2.08|2.05|2.12|2.13|2.13|2.16|2.14|2.15|2.12|2.11|2.13|2.08|2.12|2.15|2.15|2.2|2.2|2.21|2.24|2.26|2.26|2.25|2.25|2.26|2.25|2.26|2.26|2.27|2.3|2.3|2.24|2.24|2.2|2.27|2.32|2.32|2.32|2.34|2.33|2.29|2.33|2.36|2.22|2.21|2.17|2.16|2.14|2.07|2.07|2.07|2.08|2.06|2.03|2.03|2|2.04|||2.02|2.06|2.09|2.07|2.1|2.12|2.13|2.14|2.14|2.12|2.14|2.14|2.11|2.05|2.12|2.15|2.17|2.14|2.07|2.1|2.11|2.12|2.06|2.06|2.05|2.05|2.06|2.06|1.99|1.96|1.96|1.89|1.96|2|2.03|2.04|2.09|2.12||2.09|2.1
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|224.85|216|214|210.4|203.4|200.5|196.65|189.45|191.5|192||193.8|196.9|198.3|197.7||196.95|194||195.95|191.6||182.5|183|195.6|204|211.4|207.7|199.7|196.8|205.3|205.95|214.55|217.35|215.1|205.65|195.9|186.6||177.75|169.3|161.25|153.6|146.3|145.6|156.7|158.65|178.9|171|162.9|155.15|147.8|140.8|148.2|163|164.2|172.8|181.9|186|182.35|191.95|202.05|223|223.8|235.55|250.05||273|279.3|276.7|277|280.45|283|283.25|282.2|280|280.7|283.4|287.95|294|291|293.2|296|301|304.9|308|308.4|303.5|289.05|275.3|267.7|290.5|308.9|308.95|309.9|317.7|322.55|326.9|325.7|317|325.95|329|328.4|331.7|326.95|330.35|339.9|335.9|332.9|337|327|329.9|331.95|335|338|349.8|343.95|356.85|358.5|365.05|378|377|366||350|350|343.4|353.8|351.6|337.3|339.95|339.5||338.65|342|342|340|347.95|349.05|342.2|358.85|356.95|360|369.95|370.4|377.8|370.1||368|375.7|376|379.9|382.05|383|380|397|400|405|409.15|394.75|399.9|399.95|397|400.5|402.9|406.85|413.5|415.75|409.3|407|415|418.85||413.95|394.25|393.5|409|390.4|424.9|432.5|418.85|399.45|380.45|362.4||348.85|348.9|341.9||334.65|346.4|354|344.95|332.5|325|325.6|326.9|312.55|303.4|295.25|297|295|296.8|294.85|294.45|287.95|289.8|299.6|299.35|285.1|278.6|275.8|265.55|269.4|266.5|264.9|275.65|274.4|274.8|277.65|265.2|258.7|253|258.65|266.8|267.8|282.55|275.7|279.5|275.5|285.35|290.5|296.8|302.8|298.3|302.8|313|316.7|323.25|344.5|330|314.3|318.8|343.9|327.85|312.25|303.95|294.7|280.7|267.35|254.65|254.6
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3900|3910||||3915|3945|3940|3980|3980|3964|3935|3955|3962|3990|3995|3990|3921|3923|3920|3920|3895|3899|3900|3850|3830|3779|3782|3737|3709|3729|3729|3740|3748|3741|3757|3757|3758|3759|3698|3705|3705|3720|||3724|3727|3619|3620||3590|3575|3600|3445|3440|3441|3436|3400|3437|3440|3449|3450|3440|3463|3471|3488|3499|3494|3500|3528|3533|3525|3535|3539|3539|3520|3539|3548|3550|3499|3500|3440|3441|3480||3577|3485|3550|3475|3415|3390|3397|3410|3399|3378|3377|3390|3383|3400|3379|3397|3350|3375|3394|3400|3399|3400|3400|3420|3420|3410|3425|3420|3430|3439|3430|3430|3440|3438|3445|3423|3440|3429|3407|3410|3399|3429|3429|3391|3370|3328|3331|3329|3330|3330|3299|3300|3333|3275|3265|3297|3360|3300|3330||3385|3350|3350|3298|3302||3340|3339|3399|3274|3360|3385|3360|3389|3398|3400|3428|3450|3478|3349|3356|3398|3399|3388|3400|3460|3469|3490|3487|3489|3495|3464|3460|3464|3470|3472|3440|3422|3430|3380|3420|3340|3310|3296|3280|3319|3310|3314|3315||3300|3308|3300|3249|3250|3275|3199|3149|3109|3109|3109|||||3120|3123|3111|3115|3100|3140|3120|3153|3163|3185|3115|3115|3110|3085|3144|3172|3150|3124|3110|3110|3130|3130|3135|3140|3140|3140|3142|3149|3168|3160|3151|3149|3165|3120|3159|3145|3200|3099|3140||3215
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1476.15|1465|1478|1488.8|1508.75|1521|1512|1562|1551.4|1535.6||1549.45|1570|1561.7|1551.75||1534.95|1520.9||1543.65|1555||1523.5|1514.7|1522.15|1554.75|1559.95|1575.7|1585|1581.9|1597|1595.2|1575|1535.75|1525.1|1539.8|1575.15|1585.65||1587.65|1562|1562.15|1546.4|1528.85|1601.85|1631.95|1638.85|1659.95|1687.95|1694.15|1714|1721.95|1726.55|1702|1713.8|1716.3|1692.75|1702.9|1705|1711.2|1718.55|1697.35|1725|1710.65|1740|1755.5||1685|1685|1645|1714.25|1684.75|1685.6|1699.95|1762.3|1768.9|1765.95|1714|1689|1681.95|1681.7|1716|1771.4|1738|1742|1732|1710|1731.85|1733.25|1682.4|1716|1759.4|1832.15|1852|1850.1|1837|1882.85|1904|1905|1911|1909.75|1901.2|1920.35|1925.45|1919.75|1914.75|1907.55|1867|1888|1873.25|1875|1825|1793.5|1760.6|1771.55|1778|1799|1839.9|1848|1844.5|1854.4|1822.5|1848.7||1858|1835|1795|1801.45|1783.9|1784.95|1760|1744.6||1749.9|1728|1754.25|1775.25|1788.7|1732|1727.5|1739.95|1728|1748.2|1778.9|1759.85|1781.15|1808||1783.6|1829.95|1795.2|1768|1677.9|1695.15|1737.95|1778.7|1778|1789.7|1792.95|1790.6|1840.95|1896.95|1975.5|1939|1928.45|1965|1940|1932.9|1957.65|1945.5|1884.9|1858.6||1843|1831|1863.5|1856.65|1844.7|1836.9|1824.45|1917|1942.8|1998|2013||2069.8999|2142.95|2138.05||2134.95|2171.2|2214.8501|2200|2189.75|2168.75|2153.8501|2058|2034.05|1969|1971.5|1967.6|1978.75|1914.3|1924.55|1944.7|1933.95|1926|1914|1914.9|1938.85|1914|1899|1887|1922.8|1919.25|1895|1902.85|1851|1854.8|1878.35|1850|1829.45|1819|1787.85|1706.05|1739|1815.95|1777|1773.35|1753.35|1788.15|1802.3|1813|1797.95|1810|1858.55|1842.6|1854.7|1893.45|1874.05|1800|1736.75|1719.95|1828.95|1855|1830|1791.65|1840|1790.4|1773.5|1809|1794.55
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|24.6|24.55|24.65|25.35|25.85|26.05|26.15|26.65|26.8|26.7|27.2|27.15|27.05|26.95|26.95|26.85|26.75||||26.6|26.7|26.4|26.6|27.05|27.05|26.6|27.15|27.1|27.3|27.65|27.35|28|28.1|28.05|28.6|28.95|28.6|28.85|28.9|28.4|28.2|28.65|||30.2|29.85|29.25|29.4|29.4|29.2|29.3|29.05|29.05|28.95|28.6|28.8|29.25|28.9|28.1|28.55|28.8|29.45|29.6|29.3|||||||||28.5|28.3|28.45|28.7|27.85|27.5|28|27.1|27.1|27.35|27.3||27.4|26.75|27.35|27.35|28.1|28.3|27.55|27.15|26.75|27.75|28.1|28|27.4|26.4|24.3|23.95|24.2|24.4|24.7|24.8|24.05|24.45|24|23.95|22.8|23.6|23.05|23.85|24.2|24.1|24.8|24.35|25|24.5|22.45|20.95|20.7|20.9|21.1|20.7|20.1|20.7|20.5|20.1|20.2|20.4|20.75|20.95|21.25|22|22.15|22.45|22|21.7|21.3|21.95|22.5|22.45|22.7||22.75|22.6|23|22.3|21.45|21.2|21.4|21.8|21.95|22.8|23.3|22.9|24|24.6|25.2|24.45|24.6|24.05|24.85|25||24.4|24.85|24.95|25.1|25.7|25.7|26.1|26.55|26.4|27.4|27.15|27.25|26.75|27.3|28|28.2|28.1|27.85|28|26.4|25.65|25.85|25.85|26.05|26.7|26.6|26.85|27.7|27.25|25.3|25.15|25|25.95|28.85|28.6|29|29.5|29|28.4|26.9|26.85|27.35|26.9|27.1|27.15|26.25|26.1|26.1|25.9|27.45|27.65|27.9|28.15|28.75|27.9|27.8|28.25|28.7|29.95|30|31.35|31.5|31.1|32|32.55|33|33.6|33.35|33.55||33.15|33.35|33.45|33.7|33.2|33.1|33|33.65|33.6|33.45|32.7|33.8|33.2|33.25|32.95|33.6
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|40.02|40.36|40.36|40.84|41.1||40.66|40.92|40.74|41.24|42.32|42.04|41.52|41.38|40.9|39.58|39.58|39.78|39.7|38.56|40.56|42.14|41.46|40.72|41.76|42.46|42.04|41.7|42.02|42.14|44|43.7|43.58|44.86|45.14|45.66|46.92|46.68|46.84|46.1|45.3|45.26|44.58|43.58|42.9|41.18|41.54|41.16|41.66|41.28|40.6|43.84|40.84|||||37.3|39.94|40.22|40.42|39.82|39.4|40.02|40.14|40.22|41.18|42.48|43.22|44.52|43.58|42.84|42.5|41.94|41.12|40.14|39.88|41.02|42.02|43.54|43.9|45.16|45.88|46.16|46.42|46.08|44.3|44.86|44.48|44.72|43.72|43.82|43.24|41.78|41.9|40.28|40.46|41.3|41.18|41.26|40.28|40.28|40.7|41.06|40.94|41.62|42.48|41.94|41.12|41.38|40.52|40.7|40.14|39.9|38.5|36.96|36.76|38.86|37.52|37.14|37.8|37.08|37.24|37.38|37.2|34.36|33.82|34.1|34.46|33.54|32.72|33.6|34.62|34.3|34.08|33.74|34.4|33.1|32.76|31.32|28.9|28.36|28.6|29.28|29.46|29.62|29.72|28.48|28.64|28.08|25.96|26.48|27.04|27.42|27.08|28.02|27.36|26.86|27.04|27.44|27.5|28.18|28|30.9|30.2|28.72|28.88|28.04|28.66|28.08|26.38|25.56|26.08||25.96|26.6|26.16|26.3|26.16|25.58|24.96|25.3|25.02|24.26|23.82|24.26|24.16|23.8|23.28|23.26|22.26|21.76|21.34|21.22|20.74|19.92|19.95|19.86|20.22|19.97|20|19.51|19.42|19.35|18.58||18.46|18.79|||18.69|18.69|18.55|18.9|19.34|19.2|19.41|20.2|20.72|20.46|20.68|20.48|20.56|20.26|20.02|19.61|19.94|19.96|19.87|19.81|20.3|20.04|21.56|21.36|21.18|21.06|21.12|21.34|21.44|21.46|20.88|20.64|20.2|19.84|19.95|19.78||19.77|19.52|19.66|19.41|20.2
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|8.01|7.95|7.99|7.96|||7.98|8|8.06|8|8.08|7.89|7.85|7.91|7.9|7.9|8|8.02|8|8.02|8|7.98|7.88|7.89|7.9|7.87|7.89|7.76|7.71|7.69|7.7|7.59|7.58|7.58|7.78|7.72|7.86|8|8.05|8.1|7.99|8.1|8|8.1|8.04|8|7.79|7.79|7.8|7.8|8|8.1|8.08|8.1|8.18|8.26|8.33|8.45|8.24||8.67|8.29||8.07|8.2|8.2|7.93|7.92|||7.87|7.87|7.96|7.95|8|8|7.84|7.84|7.8|7.76|7.62|7.61|7.65|7.66||7.7|7.66|7.66|7.68||7.66|7.69|7.69|7.69|7.8|7.81|7.85|7.95|7.87|7.93|8|7.63|7.62|7.72|7.72|7.88|7.92|7.34|7.32||7.3|7.32|7.17|7.1|7||7.06|7.19|7.2|7.2|7.28|7.07|7.07|7.09|7.09|7.13|7.09|7.04|7.1|7.1|7.23|7.26|7.06|7.01||7.01|7.01|7.18|7.07|6.96|7.01|6.91|7.15|7.25||7.38|7.38|7.32|7.27|7.21|7.26|7.36|7.39|7.4|7.39|7.36|7.41|7.44|7.55|7.45||7.6|7.4|7.57|7.49|7.36|7.35|7.22|7.3|7.28|7.29|7.3||7.23|7.28|7.36|7.43|7.37|7.37|7.33|7.41|7.41|7.5|7.61|7.7|7.64|7.64|7.44|7.54|7.61|7.75|7.81|7.5|7.52|7.69|7.8|7.72|7.44|7.26|7.36|7.5|7.48|7.28|7.04|6.93|6.9|6.61|6.65|6.79||6.9|7|7.11|7.09|7.1|7.2|7.24|7.23|7.38|7.43|7.16|7.08|7.1|7.2|7.24|7.24|7.25|7.3|7.32|7.5|7.81|7.89|7.93|7.87||7.9|7.68|7.75|7.75|7.46|7.56|7.4|7.2|7.24|7.3|7.3|7.2|7.5|7.28||7.18|7.25
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|33.91|34.11|33.45|33.69|33.86|33.7|33.6|33.57|34.05|34.33|34.51|34.95|34.24|34.22|33.99|||33.46|33.4|33.46|33.72|33.92|34.14|34.28|33.64|33.69|33.99|32.59|33.3||33.68|32.81|31.9|32.71|32.8|33.17|33.54|33.85|34.71|34.7|34.46|34|34.29|34.15|34.5|34.29|34.68|34.74|35.35|35.55|34.94|35.55|35.09|34.66|34.86|33.49|33.19|32.63|32.96||33.23|33.57|33.53|32.2|32.1|32.16|31.86|31.8|31.75|32.09|31.97|31.7|31.58|31.18|31.66|31.39|31.2|31.16|30.58|30.28|30.07|29.77|29.14|28.62|28.12|28.3|28.21|28.28|28.2|28.4|28.36|28.45|28.33|28.32|28.5|28.63|28.41|29.16|29.14||28.62|28.77|27.97|28.03|28.17|28.05|28.56|28.05|27.98|27.94|28.05|27.84|27.95|28.68||27.84|27.74|27.77|27.91|28.05|28.04|27.94|28|28.05|28.04|28.46|28.39||27.98|28.07|28.13|28.69|28.5|27.66|27.98|27.6|28.3|27.94|28.1|28|27.6|27.4|27.18|26.36|26.44|26.43|26.55|26.59|26.91|27.07|26.89|26.8|26.73|26.41|26.58|27.18|27.36|27.43|26.71|26.54||27.14|27.13|27.35|27.24|27.22|27.18|27.17|27.39|27.3|27.64|27.48|27.3|27.1|27.24|27.45|27.4|27.39|27.36|27.5|27.62|28.04|28.12|28.67|28.68|28.46|28.53|28.85|28.94|28.38|28.41|28.5|28.36|28.57|29.28|29.21|28.95|29.16|29.22|29.08|29.02|28.93|29.05|29.15|29.48|29.23|28.9|28.87|29.24|28.45|27.94|27.98|27.65|27.31|27.44|27.25|27.25|27|27.27|27.38|28.3|26.74|26.66|26.46|26.58|27.39|27.58|27.27|27.3|27.14|28.54|29.58|29.68|28.48|28.89|29.26|29|29.4|29.68|29.08|29.12|28.62|28.99|28.28|28.11|28.13|27.53|27.3|27.2|26.59|26.38|26.12
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.5|30.25|30|31|30.75|31|31|31.25|32|32|||32.25|32.75|32|31.75||32|33.25|33.25|32|32.25|32.5|32.25|31.25|31.5|31.5|31.25|30.5|30.5|30.75|30.25|31.5|31.75|32.5|32|32.5|32.5|32.75||32.5|33.75|32.75|34|34.25|33.75|34.5|35|35.5|34.5|34.5|35.5|36|36|36|35.5|35.75|36.25|36|36.25|37|37.5|37.25|37|37.5|37.5|37|37|37.5|37.5|37|37.25|37.75|38|39|38|35|32.25|32|31.25|31|31|31.5|32.25||32.25|31.5|31.75|31.75|31.25|31|31.25|30.5|30.75|31|31.25|31.5|31.75|31.5||31.75|31.5|32|32.5||32.75|32.5|32.25|32.25|31.75|32|32.25|31.75|31.5|31.25|31.75|31.75|32.25|32|32.75|33|33|33.5|33.75|34.5|33.75|33|32.5|31.25|30.75|30.75|30.75|30.5|30.5||31.25|31|29.75|29.75|29.75|||30|31|31.25|31.5|31.25|31|30.25|30.5|29.75|30.75|30.25|30.75|31.25|32|32.25|32.5|31.75|32|32.25|33|33|33.5|34|33.5|32.75|34.25|35|35|35|35|35.5|37|36.5|35.75|35.5|35|34.25|33.75|33.25|32.75|32.5|31.75|31||30.75|30.5|29.75|29.25|29.5|30.25|30.25|30|30.25|||29.75|30.25|29.5|30|30|30.75|30.25|29.75|30|31.25||31.5|31.5|31.5|31.5|31|31.75|31.5|31.5|32|32.25|31.75|31.25|31.5|31.5|31.25|30.5|29.75|30.75|32.75|32.75|32.75|33|34.75|35.25|35|34.5|33.5||33.25|33|33.25|32.75|32.75|33.5|33|34|34.5|35.25|35.25|35.25|35||34.5|34.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2821.45|2809.5|2756|2738.05|2760|2799|2881.95|2899.6499|3063.1499|3051.95||3028.75|3040.1001|3099.1001|3121||3060|2969||2914|2923||2889|2860|2856.05|2810|2787|2781.95|2780|2812.45|2848|2819.8999|2805.3999|2864.7|2924.3501|2968.1001|3025|3019.8||3035.5|3087.8501|3137.8501|3100|3006|2965|3007.55|3039.8|3020|3000|2990.95|2989|2849.8999|2730|2745|2753.1499|2755|2752|2655|2662|2646.55|2671.45|2763.8999|2700|2698.8999|2637|2640||2660|2679|2706.8999|2698.8501|2694.3999|2711.8999|2749.8999|2740|2730|2746.95|2688|2693.95|2721.55|2716.7|2734.45|2789.3501|2775.95|2749|2777.1001|2797|2796.8|2795|2793|2740.75|2748.2|2795|2789|2782.5|2754.3|2791.8999|2777.3|2767.1499|2769|2790.05|2792.8501|2765|2724.3999|2833.3501|2824.8|2790|2846.3501|2906.7|2954.1001|3017.75|3014|3084.95|3126.5|3093.55|3008.7|3016.45|2924|2939|2972.3501|3048.3|3027|3046.1001||3020|2942.45|2847.8|2857.45|2819.95|2794.7|2887.1499|2983.6499||3098.8|3100|3100|3190.95|3255|3304.75|3318.8|3352.45|3370.3501|3333.8501|3349|3300|3406.05|3419.95||3319.3999|3223.1499|3295|3227|3199|3267.45|3260|3345|3398|3449.8|3455|3478|3890|3969.8501|3694|3659.25|3694.2|3744.7|3600|3434|3374|3444|3228.5|3200||3050|3000|3045|3058|3036|3004|2998|2973.1001|2982.45|2994|3027.2||3089.2|3011|2915||2864|2848|2865|2864.95|2872|2921|2860|2678.8|2562|2566.6001|2574.8501|2529.75|2524.95|2499|2578|2580.6499|2470|2409|2334.3999|2395.1499|2481.55|2418.95|2449.95|2444.55|2374|2285|2289|2300|2275|2295.45|2335|2215|2176.5|2180.8999|2200|2240.3501|2272|2299.8501|2320.3|2268.45|2223.6499|2268.8|2284.25|2293.7|2324.55|2365|2409.6001|2438.6499|2433.55|2488|2349.8999|2176.3999|2170.55|2173.8999|2200|2165|2195|2100|2099|2036.95|2037|2058.45|2062.45
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4185|4199.8999|4140.8999|4152.0498|4198.8999|4227.4502|4288|4227.8999|4282.5498|4289.9502||4300|4328|4350.0498|4381.6001||4417|4362.3999||4345.25|4293.9502||4133.7002|4119.8501|4211.9502|4299.7002|4289|4311.9502|4336.1001|4349.6001|4328.1499|4369|4360|4448.3501|4480|4482.25|4501.0498|4529.8999||4581.25|4519|4480.1001|4530|4512|4549.9502|4534|4475|4475|4475|4486.25|4488|4469.8501|4357.8501|4388.9502|4399.7998|4508|4527|4523.3999|4542.2998|4480.1001|4493.8999|4560|4528.6499|4444.7002|4341.7998|4487.7002||4434.9502|4578|4607.2002|4622.2002|4660.0498|4587.2998|4673|4688|4700|4776.2002|4804.3999|4754|4687.3999|4657.4502|4719.6001|4670|4585|4570|4575|4598|4601.3501|4600|4550|4577.3501|4598.4502|4587.8999|4603|4739.9502|4771.3501|4839.9502|4846.9502|4815.2002|4951|4891.25|4859|4792.8501|4840|4907.25|4927.9502|4859.8999|4849.7998|4901.6499|4997.8999|5024.8501|5050|5098.9502|5175|5148.75|5148|4950.0498|4920|4915|4957.4502|4959|4820|4850||4659.9502|4705|4447.75|4490|4444.7002|4410.7002|4452.0498|4541.3501||4549.8501|4550|4522.8501|4584.8501|4649.25|4688.4502|4549.8501|4586.7002|4598|4619.9502|4659.1499|4724|4789|4773||4767.8501|4819.3999|4787.1001|4651.5498|4665.8501|4654.4502|4675.9502|4698.8999|4731.2002|4791.9502|4737.2998|4734.7002|4860|4887.7998|4881.2002|4943.7002|5052|5029.9502|5008|4858|4980|4984|4950|4914.6499||4919.8501|4849|4864.3999|4880|4800|4770|4644.8999|4630|4778.7002|4646.5498|4556||4500|4471.9502|4441||4393.5|4378|4393.6001|4466.75|4487.3501|4447|4300|4136|4074.1499|4105|4094.75|4059|4007|3914.5|3859.3501|3778.95|3762.75|3784.7|3799|3815|3805.95|3821|3829|3863.95|3838|3780|3786.6499|3679|3558.7|3628|3465|3394.95|3348|3272.6001|3312.3|3215|3239.95|3325|3355|3386.5|3394.6499|3489|3460|3468.8999|3453.1001|3548.95|3688|3612.3|3619.95|3657.6499|3649.95|3311.75|3327|3287|3425|3269.95|3197|3187|3188.05|3204.1499|3249|3292.6499|3230.95
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.7|13.65|13.65|13.75|13.65|13.65|13.85|14|13.75|13.5|13.7|12.55|12.55|12.5|12.2|12.1|12.1||||12.15|12.1|12.1|12.1|12.15|12.25|12.25|12.2|12.2|12.15|11.85|11.65|11.85|11.9|12.05|12.15|12.3|12.4|12.4|12.1|11.9|11.95|12.05|||12.15|12.1|12.05|11.95|11.9|11.8|11.95|12|12|11.95|12.15|12.35|12.4|11.95|11.95|12|11.75|11.75|11.7|11.65|||||||||11.35|11.4|11.4|11.35|11.3|11.35|11.3|11|11|10.95|10.8||10.85|10.95|11.1|11.25|11.2|11.15|11.2|11.15|11.3|11.45|11.5|11.5|11.55|11.5|11.55|11.55|11.55|11.65|11.7|11.8|11.85|11.9|11.75|11.55|11.35|11.4|11.3|11.25|11.2|11.1|11.1|11.1|11.3|11.3|11.15|11.1|10.75|10.75|10.5|10.4|10.35|10.3|10.35|10.25|10.15|10.35|10.15|10.05|10.05|10.15|10.1|10|10.25|10.2|10.1|10.25|10.25|10.25|10.15||10.6|10.65|10.7|10.6|10.6|10.6|10.45|10.5|10.75|10.95|11.1|11.05|11.2|11.25|11.2|11.45|11.6|11.65|11.95|11.75||11.55|11.4|11.65|11.75|11.9|11.9|12|12.1|12|12.4|12.25|12.2|12.2|12.3|12.3|12.3|12.35|12.25|12.35|12.25|11.95|11.65|11.65|11.5|11.5|11.2|11.3|11.45|11.55|11.55|11.5|11.55|11.45|11.45|11.35|11.15|11.25|11|11|11.1|11.3|12.75|13|13.6|13.7|13.7|13.85|13.9|13.85|14|14.2|14.3|14.55|14.5|14.3|14.25|14.3|14.25|14.25|14.25|14.65|14.55|14.45|14.5|14.75|14.85|14.9|14.8|14.85||14.85|14.95|14.9|14.85|14.45|14.3|14.3|14.2|14.2|14.2|14.15|14.45|14.25|14.35|14.25|14.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.32|6.34|6.39|6.43|||6.42|6.46|6.46|6.46|6.45|6.45|6.45|6.44|6.46|6.45|6.45|6.47|6.44|6.44|6.48|6.46|6.49|6.47|6.4|6.41|6.46|6.46|6.5|6.54|6.6|6.5|6.54|6.57|6.58|6.61|6.63|6.67|6.71|6.72|6.68|6.67|6.62|6.61|6.6|6.58|6.61|6.62|6.63|6.68|6.68|6.68|6.79|6.8|6.79|6.72|6.79|6.8|6.85||6.85|6.75||6.81|6.85|6.83|6.8|6.75|||6.73|6.72|6.7|6.75|6.82|6.83|6.82|6.78|6.78|6.74|6.7|6.7|6.72|6.71||6.75|6.73|6.7|6.76||6.8|6.75|6.77|6.82|6.76|6.76|6.73|6.75|6.73|6.75|6.8|6.87|6.91|6.89|6.99|6.97|6.98|6.96|6.98||7.01|7.1|6.48|6.5|6.5||6.44|6.45|6.45|6.5|6.5|6.42|6.46|6.38|6.4|6.31|6.41|6.43|6.44|6.45|6.45|6.42|6.42|6.39||6.31|6.17|6.12|6.15|6.16|6.19|6.21|6.25|6.29||6.3|6.36|6.27|6.22|6.21|6.28|6.26|6.29|6.3|6.3|6.32|6.31|6.39|6.41|6.3||6.39|6.44|6.5|6.5|6.49|6.45|6.4|6.43|6.46|6.49|6.44||6.47|6.49|6.5|6.47|6.49|6.52|6.49|6.5|6.55|6.55|6.48|6.4|6.4|6.43|6.6|6.6|6.61|6.58|6.57|6.55|6.62|6.6|6.54|6.49|6.42|6.42|6.5|6.5|6.4|6.3|6.26|6.29|6.31|6.34|6.35|6.36||6.39|6.4|6.47|6.52|6.54|6.63|6.64|6.6|6.61|6.65|6.55|6.52|6.43|6.4|6.4|6.4|6.55|6.55|6.51|6.58|6.64|6.71|6.7|6.68||6.7|6.74|6.76|6.78|6.79|6.8|6.8|6.79|6.8|6.82|6.8|6.82|6.82|6.81||6.82|6.84
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.39|6.41|6.38|6.49|6.49|6.52|6.44|6.57|6.57|6.62|6.69|6.67|6.7|6.53|||6.4||6.58|6.48|6.47|6.54|6.52|6.58|6.58|6.67|6.68|6.74|6.89|6.89|7.01|6.81|6.9|7.02|7.03|7.23|7.36|7.38|7.46|7.39|7.14|7.08|7.04|7.07|7.15|7.23|7.23|7.12|7.14|7.1|7|7.09|7.18|7.12|7.2|7.44|7.45|7.52|7.38|7.33|7.42|7.25|6.89|6.98|7.42|7.56|6.98||||6.85|6.82|6.81|6.96|6.99|6.83|6.92|6.9|6.98|6.89|6.86|6.84|6.8|6.84||6.5|6.51|6.5|||6.6|6.51|6.5|6.62|6.76|6.79|6.73|6.86|6.79|6.5|6.19|5.98|6|5.84|5.76|5.92|6.5|6.33|6.29|6.28|6.35|6.33|6.25|6.23|6.21|6.39|6.34|6.29|6.23|6.06|5.89|5.88|5.97|6|5.94|5.93|5.88|5.75|5.63|5.76|5.94|5.96|5.93|5.9|6.1|6.21|6.27|6.17|5.92|6.06|6.23|6.11|6.05|6.07|6.3|6.49|6.56|6.49||6.38|6.38|6.48|6.55|6.56|6.53|6.98|6.49|6.66|6.8|7.1|7.17|6.95|7.15|7.26||7.29|7.26|7.26|7.22|7.25|7.3|7.27|7.28|7.38|7.2|7.24|7.3|7.19|7.23|7.27|7.46|7.19|6.85|6.78|6.82|6.89|6.72|6.58|6.6|6.73|6.66|6.66|6.54|6.95|7.05|7.23|7.23|7.24|7.17|7.23|7.25|7.38|7.25|7.19|7.34|7.34|7.32|7.34|7.43|7.5|7.77|7.38|7.35|7.38|7.49||7.4|8|7.95|7.85|7.88|7.69|7.62|7.75|7.46|7.47|7.5|7.73|7.95|8.28|8.58|8.34|7.98|7.93|7.97||7.92|7.93|7.91|7.89|7.98|8.01|7.98|8.06|8|8.2|8.05|8.09|8.1|8.1|7.97|7.77
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|132.5|126.76|124.51|131.18|132.68|132.54|133.73|134.75|134.46|133|133.84|131.45|132.45|135.88|133.95|||135.48|137.26|138.95|139.78|137.25|139.2|138.58|140.8|141.88|141.5|141.28|140.49||137.67|137.49|146.98|149.9|151.06|156.99|157.4|157.65|159.35|159.23|158.52|157.47|158.43|153.51|155.54|155.16|158.12|157.83|163.6|164.76|165.02|164.9|160.23|161.82|162.37|161.36|161.85|165.15|165.38||165.95|165.57|165.64|163.32|162.36|166.39|170.58|165.2|161.72|158.99|156.06|154.15|155.37|153.76|155.2|154.97|157.05|153.43|151.97|154.81|149.83|145.32|143.37|141.57|145.07|141.13|143.33|143.79|144.9|142.91|144.94|144.42|144.36|141.83|140.95|140.49|138.59|138.22|141.41||142.25|143|143.46|143.97|143.88|144.98|143.06|142.31|143.85|144.38|144.19|143.17|145.8|146.27||146.79|143.97|146.31|146.6|143.37|145.81|145.06|146.9|146.75|149.06|150.66|145.84||142|141.06|140|137.46|133.02|135.36|128.27|127.24|129.99|129.44|130|130|122.97|122.9|122.2|121.46|120.6|120.15|123.72|123.2|120.35|116.14|115.48|114.98|114.33|112.05|113.2|112.81|114.48|116.37|119.44|119.5||115.4|115.63|115.82|115.99|114.32|110.99|110.59|110.5|109.98|110.05|110.18|109.07|109.63|112.91|115.16|114.5|111.49|108.27|107.95|110.05|112.1|113.29|112.11|108.83|111.06|110.23|111.46|109.84|107.73|107.2|111.72|109.4|109.94|111.41|112.64|111.98|109.6|107.89|106.98|107.07|106.44|106.59|105.99|105.91|102.14|99.83|100.47|101.8|101.99|100.97|99.37|99.29|98.99|97.67|97.52|96.44|99.09|102|102.13|102.25|103|105.08|104.51|104.09|104.64|108|110.05|110.36|109.83|112.64|113.89|113.72|115.59|116.22|116.99|118.5|119.93|122.32|123.91|123.55|121.56|122|123.48|125.83|124.98|123.95|125.18|127.05|126.87|126.1|123.28
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|64.79|65.63|65.2|65.2|65.37|65.75|64.41|63.83|63.67|64.67|67.79|68.06|66.49|65.04|63.06|||63.85|65.29|65.93|66.93|67.79|67.68|71|69.05|67.24|67.44|67.43|65||65.81|66.64|65.34|66.25|66.08|66|66.39|66.1|67.24|67.97|68.23|67.49|68.67|67.36|67.27|66.15|66|66.45|66.41|66.89|66.8|70.49|69.31|68.66|66.43|63.78|64.8|62.21|63.4||63.72|63.37|63.9|61.5|61.91|61.74|61.89|60.9|62.72|66.16|61.57|61.04|61|61.03|60.52|60.95|61.98|61.68|61.28|61.99|61.57|60.38|60.39|57.21|56.2|56.71|56.03|55.93|56.18|56.37|56.5|55.78|56.28|56.4|55.65|55.13|58|58.55|58.87||58.96|59.05|58.78|58|59.39|59.98|59.91|59.9|59.39|59.16|59.52|58.93|58.66|58.87||59.18|57.63|58.13|58.55|57.99|58.44|55.87|54.26|54.62|54.55|54.17|53.41||52.1|50.98|50.77|51.52|50.68|50.94|49.83|50.6|50|48.74|48.67|48.7|48.92|49.28|49.48|48.63|49.95|51.25|51.37|51.26|52|51.78|51.86|51.67|52.02|52.85|52.99|54.28|54.59|54.51|54.94|54.38||55.34|51.8|53|52.8644|52.1564|51.9071|51.9869|52.665|52.655|52.0267|53.024|53.9215|53.7919|54.4202|55.1382|55.0484|55.3077|56.2052|56.295|56.295|55.547|56.0955|55.2678|55.8462|55.9459|55.8761|55.7864|55.6867|55.8462|55.8562|55.2578|55.2479|55.5171|57.5216|56.9432|56.3449|56.8036|56.4346|56.3947|56.285|56.8834|57.3421|57.8407|57.8308|57.6413|57.3421|57.8008|58.6385|55.4473|55.4473|55.8462|55.9958|53.8218|52.4356|52.8545|52.6051|52.655|53.8517|53.8019|53.3531|51.3486|51.4384|52.5353|53.3032|56.0756|49.7929|49.7031|50.6106|50.7503|51.3486|52.1265|52.5852|50.4611|51.0494|51.0494|51.4882|51.5181|51.8572|51.8472|51.7575|51.3985|52.0068|51.8373|52.7148|52.2561|52.2561|52.0068|52.2461|51.6578|50.7901|50.3613
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.5|64.1|63.5|64.9|64.9|66|66.8|67.6|69|69.1|67.7|67.9|67.3|67.5|67.5|66.4|66.1||||66.6|66.4|66.2|66.3|66.6|67.2|66.3|66.3|65.7|65.3|65|65.3|66.2|65.7|66.9|69.7|72.1|71.8|73.6|72|66|65|65.1|||66.2|66.3|66.2|67.4|66.2|65.8|65.2|65.6|65.3|65.3|66.2|66.6|67.7|68|67.2|67.4|68.5|66.4|63.8|62.8|||||||||61.5|61.7|63|63.4|63.9|63.9|63.8|62.8|62.1|61.6|61.2||61.5|60.5|61.4|62|61.8|62.4|62.8|62.2|63.6|63.4|63.5|64.4|63.9|64|63.5|64.2|64.2|65.1|66.4|66.9|66.9|66.7|66.5|64.5|64|64.5|64.2|64.5|63.8|66|68.5|66.2|64.8|64.5|64.3|65.6|64.8|63.8|63.9|62.7|62|61.1|59.5|58.1|57.8|57.3|57.3|58.3|59.4|61.2|60.1|60.4|59.5|59.3|58.4|58.5|58.6|58.8|58.4||59.8|59.2|58.7|58|58.8|57.9|55.2|57|56.9|58.1|60.5|60.4|61.9|62.4|63|63.8|64.2|63.9|64.9|64.5||63.7|63.7|65.2|64.6|66.1|68|66.2|66.3|64.6|67.2|66.3|66.5|65.7|68.2|67.5|67.3|68.5|68.5|69.9|65.4|67.3|66|62.5|61.9|62.1|61.6|61.9|62|63|62.8|63.4|62.4|63.4|64.4|63.7|63|63.5|62.4|63.8|62.5|60.2|58.8|57.1|58.7|59|56.4|59|59.5|58.4|62.2|64.2|65.3|66.5|66.3|65.6|64|65.2|65.3|65.1|66|68.6|68.5|67.5|68.6|71.3|69.8|70.3|69.6|69.8||69|70.1|68.9|68.2|67.9|67.7|67.1|67|66.9|66.7|66.5|66.1|65.6|64.4|63.2|64.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.798|1.794||||1.787|1.796|1.771|1.798|1.808|1.738|1.808|1.819|1.723|1.75|1.721|1.795|1.722|1.664|1.681|1.667|1.696|1.659|1.69|1.67|1.679|1.683|1.699|1.59|1.554|1.71|1.625|1.581|1.648|1.65|1.67|1.709|1.7|1.759||1.8|1.76|1.735|1.818|1.818|1.653|1.59|1.7|1.75|1.77|1.77|1.77||1.756|1.71|1.74|1.796|1.8|1.824|1.797|1.87|1.914|1.945|1.895|1.918|1.939|1.96|1.94|1.98|1.978|2.027|2.039|2.074|2.084|2.082|2.095|2.1|1.982|1.994|1.979|1.988|1.984|1.975|1.996||2|1.998|2.006|1.989|2.018|2.017|2.019||2.031||2.02|2.03|2.02|2.001|2.099|2.059|1.999|1.98|2.085|2.097|2.058|2.086|2.068|2.078|2.042|2.109|2.089|1.991|2.098|2.064|2.12|2.134|2.16|2.16|2.16|2.132|2.15|2.15|2.18|2.2|2.19|2.2|2.16|2.16|2.188|2.15|2.388|2.395|2.37|2.4|2.4|2.4|2.39|2.389|2.38|2.41|2.416|2.411|2.411|2.418|2.42|2.42|2.418|2.394|2.42|2.42|2.401|2.365|2.34|2.305|2.34|2.34|2.34|2.34|2.366|2.365|2.35|2.35|2.31|2.376|2.349|2.349|2.321|2.325|2.323|2.339|2.327|2.35|2.379|2.384|2.38|2.39|2.379|2.389|2.39|2.388|2.397|2.449|2.35|2.37|2.36|2.345|2.33|2.37|2.346|2.346|2.345|2.318|2.345|2.356|2.379|2.375|2.385|2.375|2.399|2.398|2.4|2.399|2.4|2.419|2.423|2.43||||2.39|2.409|2.371|2.408|2.41|2.41|2.395|2.376|2.429|2.421|2.399|2.422|2.392|2.4|2.4|2.443|2.43|2.421|2.443|2.453|2.48|2.425|2.439|2.425|2.411|2.423|2.449|2.425|2.419|2.45|2.421|2.418|2.439|2.448|2.497|2.485|2.42|2.415|2.399|2.404|2.406
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|310.8|310.2|310.8|307.35|304.4|304|302.1|303.9|304.95|305.5||306|303|295.5|291.3||292.35|297||304.8|307.6||308.05|291.45|291.9|296.85|298.9|299.8|298.95|291|293.45|294|299.7|298.2|298.2|302|304.8|305.4||301.6|306|309.8|309.6|318.8|319.75|319.85|320.5|320.8|324.35|323.8|325.75|327.45|336.35|338.6|335.25|333|316.35|319.45|319.5|310|310.5|308.3|306|306.5|305.8|306.25||311.8|308.3|313.25|315.05|315.3|310.95|310.2|315.4|310.7|305|300|298.6|291.4|271.2|273.9|277.1|275.95|273|272.35|270.4|270.9|265.5|257.95|256.25|265|271.35|277.5|279.65|279.8|284.9|288|287.4|282.55|280|282.5|283.65|287.2|283.2|280.3|281.25|280.9|282.5|283.75|283.4|280.9|273.5|270.85|268.2|268.6|274.45|275.5|271.9|266.9|266.3|257|252||255|254.8|259.25|262.1|263.95|262.35|261|257.45||259.3|259|261.7|262.5|270|263|258|261.9|259.5|259.5|263.4|255.8|254.35|245.2||235.45|239.3|236.65|238.9|243.4|250|253.7|256.8|263.3|263|255.95|241.4|241.5|239.5|236.55|232.7|234.5|228.5|231.5|222.05|223|222.55|228.2|228.7||228.5|225.7|229.7|232.4|232.5|233.3|235|240.5|247|244.7|240.3||237.9|238.9|233.85||234.55|234.2|234.8|238.7|226.9|228.8|227|222.7|227.5|227.65|231.25|231.5|223.35|206|205|207|204|204.95|206.25|211.5|207.7|203.2|202.85|200.8|195.4|191.8|196.25|193.3|194.65|192.9|189.9|188.9|183.9|178.35|172.6|170.75|169.1|173.65|173.75|170.9|172.3|176.1|178.8|183.85|183.7|186.8|188|187.9|186.4|182.8|177.95|171.4|172.5|173.75|177.2|178.15|178|175.7|179.45|171|169.7|169.95|170
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22679.9492|22650|22550|22800|22765.5|22714.6992|22878|22978.9492|22999.6992|23000||23300|23280.8496|23409.9492|23400||23400|22783.6504||23189.9492|23284.4004||23250|22948|22879.75|22527.9492|22568|22899.8496|23198.9004|23198|23350|23500|23417.9492|23743.75|23707.1504|23699.5|23801|23888||23464.4004|23349.9492|23360.0996|22888.6992|23199|22265|22550|22439.9492|22348|22350.5|22387.4492|22356.8008|22400|22579.9492|22999|23420.3008|23969|23994.9492|23500|23198|23189.1504|23149|23200|23439.1504|23685.8496|22839.9492|22744.25||22799.9004|22868.9492|22795|22798.9492|22800|22725|22700|22842.3008|22477.9004|22532.8008|22869|22825|22843.1504|22589|22400|22150|21675|22130|22188.9492|22190|22479|22615.75|22717|23000|22993|23229|23240|23187.8008|23493.75|23399.9492|23350|23388|23400|23400|23143.4004|23349.6504|23175.1504|23237.3496|23383.8496|23549|23559.8496|23465.75|23290.5|23187.9492|23200|23248|23738.4492|23970|23497.8555|23326.0313|23390.9297|24029.5957|23786.4043|23257.5605|22948.7461|23319.1309||22362.0957|22542.4141|22678.5332|23112.8047|22570.4492|22505.791|22292.5156|22435.3438||22507.7207|22484.2715|22668.8828|22773.1074|22988.6035|23006.6484|23354.0645|22802.4941|22763.5547|22968.0469|23545.0957|23736.1738|24132.8555|24327.7949||24088.2695|24029.5957|23981.3438|23378.1914|23132.1055|23072.0781|23103.0078|23063.5391|23132.1055|23271.9883|23481.209|23354.0645|23505.5762|22173.5742|22036.7793|22147.7109|22123.6328|22195.9629|22186.3613|22292.5156|22521.8594|22569.002|22620.6309|22688.2813||22677.5684|22581.0645|22437.2734|22196.0117|21955.7168|21713.4902|22184.3359|22630.2813|22485.5254|21713.4902|21906.4512||22196.0117|22567.5547|23256.4512||23257.5605|23257.5605|22725.8203|22211.0176|22276.4492|22273.2148|22582.0293|22629.5586|22775.0391|22240.9355|22292.4199|22377.4395|22427.5742|22466.1758|22239.4395|22147.7598|22158.4238|22196.0117|22400.7949|22316.6426|22196.0117|22206.8691|22051.2559|22051.2559|21714.4551|21665.2383|21230.0039|22003.0039|22058.8789|22020.5195|20241.7988|19905.6738|19667.5977|19204.375|19340.4473|19300.8809|19453.9844|19770.8555|19730.1797|19626.293|19710.0586|19975.4453|20227.3223|20611.7949|20579.5625|20449.2832|21024.4492|20853.6367|20700.1934|19778.4316|20168.4551|17176.8184|17373.7832|17485.6328|17474.0039|17597.5781|17737.5078|17612.0527|18220.0313|18625.3496|17514.584|17853.3145|17708.3164
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|56.2|55.7|55.4|56.4|56|57.2|58.1|59.4|60.1|59.2|59.5|59.7|59.6|58.7|58.8|59|59.2||||59.7|59.6|59.8|60.3|60.2|59.5|59.5|59.6|59.4|58.8|59.7|59.6|60.2|60.9|60.8|61.1|62.1|62|62.2|62.3|61.6|61.3|61.6|||62.9|63.1|63.1|62|61.8|61.1|62.7|63.6|63.6|66.1|65.7|61.6|61.3|59.8|58.7|57.9|59|59.2|59.7|58.9|||||||||57.8|59.5|60|59.7|58.6|57.8|58.2|58.1|58.4|57.8|57.3||57.6|58.3|59.8|59|59.5|59.4|58.5|55.6|53.6|54.5|55.2|56.3|56.5|57.7|56.4|54.8|55|54.9|56.1|56.3|56.4|55.8|55.6|54.9|54.1|54|54.4|54.4|54.5|54.5|54.2|54.7|54|54.4|54.6|52.6|51.5|51.9|52.5|52.3|50.9|50.2|49.9|49.3|48.9|49.1|49.15|48.8|49.55|50.8|50.4|51.6|52.7|52.1|54.2|55.3|56.3|56.2|57.5||59|59.8|59.8|58.6|58.6|59.2|59.9|60.6|60.4|60.8|63|64.2|65.9|65.9|66.6|68|68.3|68.8|68.2|65.1||63.8|62.2|62.5|62.1|63.5|62.9|63.5|62.5|62.1|63.5|63.8|63|63.4|64|63.1|64.4|63.9|62.6|62.1|60.9|60.8|59.8|59.8|58.8|58.9|56.8|57.1|60.2|61.2|61.8|61.9|61.8|62|61.6|62.5|62.3|61.7|60.7|59.7|59.1|61.5|62.4|65|65.1|65.5|65|65.2|67.4|67.3|68.9|70.5|71.7|72.3|72|70.5|69.2|68.5|67.6|66.8|67.5|69.4|69.3|67.6|68|68.6|69.1|69.4|69.5|68.3||68.6|68.7|68|67.1|65.4|66.1|65.8|66.3|66.3|66.4|66.4|67.4|67.1|66.9|65.9|64.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.55|20.45|20.6|20.95|20.95|21.05|21|21.45|20.85|21.05|20.75|20.75|20.65|20.3|20.4|20.35|20.45||||20.95|21.1|21.2|20.8|20.85|20.8|20.75|20.5|20.5|20.5|20.65|21.05|21.3|21.1|21.25|21.9|22.35|22.55|22.75|22.8|22.6|22.8|23.2|||23.65|23.65|23.55|23.7|23.45|23.5|23.45|23.35|23.3|22.95|22.9|23.1|23.15|23.3|23.5|23.5|23.5|23.6|23.35|23.1|||||||||22.6|22.75|22.85|22.65|22.45|22.4|22.5|22.3|21.75|21.6|21.35||21.7|22.6|22.5|22|21.7|21.4|21.75|21.7|21.95|24.15|25.4|25.4|25.2|25.3|24.85|25|24.65|24.95|24.6|25.4|24.2|23.85|23.7|23.6|23.5|24.5|24.7|25.2|24.9|24.2|23.7|23.45|24|23.8|23.9|23.25|22.6|22.3|22.05|22.3|21.65|20.8|21.3|21.1|21|20.9|20.4|19.65|19.6|19.75|19.55|19.8|19.85|19.35|18.5|18.2|18.2|18.65|19||19|19.25|19.2|19.1|18.5|17.45|17.2|17.05|17.25|16.85|17.15|17.2|17.05|16.75|16.65|16.8|16.95|16.85|17.35|17.25||16.7|16.85|17.25|17.3|17.35|17.35|17.65|17.5|17.7|18.15|18.05|18.05|17.8|18|18.1|18.05|18.1|18.1|18.15|18.1|17.65|17.3|17.25|17.3|17.35|17.35|17.55|17.75|18|17.9|17.75|17.7|17.7|17.65|17.75|17.85|18.05|17.75|17.6|17.4|17.45|17.35|17.1|17.9|17.95|17.8|17.85|18|17.6|18|18.6|18.65|19.6|21.15|20.6|20.55|20.8|20.7|20.6|20.55|21.5|21.35|21.35|21.7|22.15|22.25|22.4|22.3|22.45||22.4|22.8|22.8|22.3|21.65|21.5|21.35|21.5|21.5|21.3|21.15|21.5|20.9|20.9|20.7|20.8
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|25.4|24.25|24.5|23.6|23.9|24.45|24.85|25.5|26.85|27.6|27.6|27.45|27.55|28.1|||28.75||28.85|28.05|27.6|28.6|28.65|27.5|27.4|27.2|26.6|25.9|24.8|24.5|24.15|23.45|23.8|23.5|23.8|23|24.45|24.4|26.25|26.5|26.95|26.6|26.5|25.55|25.8|25.6|25.75|27.15|28.2|28.2|28.3|28.6|28.05|28.8|28.6|28|28.85|29.05|29|28.55|28.7|29.3|27.8|27|27|25.45|24.95||||25.1|25.6|26.4|25.65|27|26.85|26.05|27.5|27.85|27.85|27.75|26.5|24.85|22.65||23|22.5|22.2|||20.8|20.8|19.98|20.3|21.2|21|21.65|21.95|21.45|22.25|22.7|21.6|22.5|22.45|22.5|20.75|21.05|19.8|19.44|18.58|19.76|20.1|20.7|21.05|21.4|23.6|24.05|24.25|20.4|19.88|17.48|16.3|17.6|17.58|17.5|16.6|15.48|15.08|14.68|13.88|14.34|14.68|14.16|13.38|14.4|15.62|15.8|16.76|16.9|16.16|16.44|16.58|16.56|17|17.1|17.06|17.5|17.92||16.48|16.64|18.2|19.02|18.96|18.82|18.38|18.86|19.58|19.68|20.65|21.4|21.5|21.45|22.05||20.2|20.45|20|19.74|19.72|20.3|20.3|20.4|18.78|18.76|19.4|18.36|18.8|19.02|19|19.42|19.84|19.84|20.3|20.2|20|19.5|19.74|20|19.46|19.42|18.46|18.54|18.4|18.8|20|20.45|20.2|20.15|20.85|20.9|20.8|19|18.58|18.5|19.7|20.35|19.5|18.82|19.34|20.05|19.68|20.75|21|21.3||21.25|21.8|25.15|26.35|25.75|25.35|26.3|25.6|24.55|25.1|26.4|26.2|25.5|26.75|26.6|26.5|26.1|24.4|23.85||23|23.5|23.2|22.1|21.5|19.68|19.86|21.85|21.6|21.85|20.75|21.8|21.6|20.6|19.8|19.18
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||283|284||||282|286|286|282|278|277|277|272|280|280.95|282.86|285.71|288.57|287.62|285.71|283.81|278.1|278.1|277.14|276.19|276.19|280|280|280.95|280.95|279.05|282.86|285.71|290.48|290.48|292.38|293.33|293.33|295.24|297.14|296.19|293.33|288.57|||295.24|298.1|298.1|299.05||300|300|300|302.86|303.81|304.76|306.67|307.62|308.57|308.57|305.71|300.95|301.9|304.76|304.76|305.71|303.81|305.71|302.86|296.19|292.38|296.19|297.14|293.33|291.43|293.33|293.33|293.33|293.33|296.19|285.71|287.62|292.38|300||303.81|303.81|303.81|301.9|300|302.86|302.86|303.81|304.76|305.71|309.52|310.48|311.43|314.29|316.19|319.05|316.19|320.95|323.81|323.81|323.81|322.86|322.86|325.71|328.57|326.67|323.81|324.76|323.81|324.76|327.62|332.38|332.38|334.29|338.1|335.24|336.19|336.19|332.38|329.52|327.62|328.57|328.57|326.67|325.71|324.76|325.71|324.76|325.71|331.43|326.67|320.95|315.24|306.67|307.62|304.76|300.95|302.86|305.71||306.67|301.9|296.19|287.62|288.57||298.1|300|297.14|302.86|311.43|318.1|319.05|320.95|322.86|321.9|320|321.9|323.81|324.76|324.76|328.57|327.62|326.67|325.71|334.29|337.14|338.1|338.1|338.1|342.86|341.9|338.1|336.19|333.33|334.29|333.33|335.24|341.9|344.76|344.76|344.76|346.67|341.9|340.95|340.95|341.9|344.76|347.62||346.67|346.67|332.38|331.43|338.1|339.05|331.43|317.14|312.38|306.67|304.76|||||307.62|307.62|308.57|309.52|310.48|304.76|302.86|302.86|303.81|300.95|296.19|296.19|296.19|294.29|297.14|305.71|302.86|305.71|302.86|296.19|297.14|299.05|296.19|298.1|300|306.67|308.57|312.38|324.76|328.57|335.24|335.24|353.33|354.29|355.24|355.24|357.14|356.19|357.14||346.67
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28.05|28.1|28.1|28.45|28.45|27.65|27.85|28.4|28.1|28|28|28.05|28.1|28.2|27.9|27.8|27.85||||28|28|28.1|28.1|28|28.05|28.1|28.2|28.15|28|27.75|27.4|27.7|27.7|27.75|27.9|27.95|27.55|27.5|27.2|27|26.9|27.4|||27.85|27.45|26.95|27.15|27.15|26.8|26.9|27|27.1|26.65|26.5|26.65|26.65|26.6|25.9|25.7|25.65|25.7|25.8|25.75|||||||||25.6|25.35|25.5|25.5|25.6|25.65|25.7|25.6|25.6|25.6|25.3||25.25|25|25.05|25.1|25.1|25.1|25.05|24.9|25.15|25.25|25.2|25.4|25.55|25.6|25.65|26.05|25.1|25.15|25.35|25.5|25.4|25.5|25.4|25.35|25.3|25.35|25.35|25.35|25.05|25.1|25|25|24.95|24.85|24.4|24.4|24.15|24.35|23.95|23.45|23.15|23.25|23.55|23.5|22.7|22.5|22.45|22.2|22.2|22.25|22.1|22.4|22.5|22.55|22.65|23|23.3|23.5|23.8||24.4|24.3|24.4|24.4|24.05|24.1|24.4|24.45|24.7|25.35|25.9|25.55|26|26.1|25.95|25.4|25.35|24.95|25.5|25.45||25.05|24.8|25.3|25.3|25.4|25.3|25.45|25.45|25.35|25.85|25.55|25.5|25.5|25.3|25.35|25.9|25.95|25.3|25.15|24.9|24.95|25|24.7|24.2|24.2|23.75|24.7|24.9|25.2|24.7|24.65|24.55|24.45|24.4|24.3|24.15|24.25|23.75|23.3|23.35|23.3|23.3|22.85|23.3|23.3|22.75|23.25|23.25|22.65|22.9|23.3|23.4|24.05|24.15|24.4|23.95|26.15|26.2|26.15|26.1|26.6|26.35|26.25|26.6|26.9|26.95|27|27.05|27.2||27.1|27.3|27.15|27|26.8|26.9|26.5|26.95|26.45|26.3|26.8|27.35|27.15|26.75|26.6|26.4
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|24|24|24.25|24.8|25.4|25.8|27.8|27.9|28.65|28.9|29|29.5|30.25|30.7|||30.65||30.45|30.4|29.65|30.4|29.95|29.6|31.25|31.3|31.2|31.9|31.35|32.9|32.65|32.8|33.6|33.15|33.4|33.45|33.75|33.55|34.85|35.85|32.85|32.9|33.3|33.15|33.5|33|31.9|31.25|30.15|29.55|29.25|30.65|30.8|31.8|32.2|34.15|33.7|33|32.2|32.95|33.55|34.7|33.65|34.15|34.5|34.75|34.4||||33.5|32.1|32.3|31.85|30.7|30.6|31.1|34.1|34.15|34.45|34.8|34.15|32.6|32.8||29.95|29.5|29.8|||29.05|30.4|29.7|30.2|30.9|30.6|31.85|33.95|34.2|33.2|32.8|33.85|35.15|34.95|36|37.25|37.2|36.5|36.8|37.9|40.55|42|41.7|38.95|38|39.95|39.6|37.9|37.9|37.15|38.45|36.85|37.85|37.85|37.6|37.6|34.7|34.75|35.2|36.2|37.45|38.7|38.85|38|38.3|36.75|36.65|37.55|38.1|37.5|35.4|33.75|31.9|31.9|38.9|39.25|39|37.9||36.25|35.9|36.5|37.35|37.4|36.6|39|38.6|38.05|38.35|38.95|39.4|40.75|41.35|40.2||40.2|41.75|38.8|38.75|38.2|38.8|38.8|37.25|38.2|38.85|38.75|37.55|38.7|39.1|36.95|36.8|36.7|34.45|34.5|34.7|33.8|34.85|34.35|33.35|34.9|34.7|33.85|31.5|29.45|29.45|29.35|30.25|30|30.9|31.65|30.15|30.2|29.15|28.65|28.75|29.5|29.35|29.45|31.1|29.75|30.15|30.4|30.9|31.25|31.55||32|32.25|31.2|30.35|29.45|29.6|28.2|26.7|25.9|25.9|26|26.05|26.4|26.9|27.1|27.45|28.4|29.7|30.25||28.3|28.35|27.95|27.75|29.4|28.7|28.45|29.35|29.75|28.45|27.95|27.7|26.65|26|25.8|25.45
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|283|278.5|274|293|297|304|308.5|313|322|317.5|317.5|323|329|329.5|333|332.5|323||||324.5|319.5|324|334.5|328.5|342|334.5|333|338|328|310|301.5|309|299|297|299|303|287|288|290.5|297.5|294.5|296|||298|292|277|290|282|264|257.5|242.5|252|257.5|264|272.5|268|251|253|253.5|234|222|210|203.5|||||||||191|189.5|190.5|191.5|193|190.5|189.5|183|179.5|176|174||172|169|171.5|175|174|171|175.5|176|185|181.5|183.5|190.5|190.5|190.5|188|191.5|193.5|196.5|205|217.5|210.5|208.5|204|202|208.5|213.5|216|202|209.5|213.5|203|194.5|193|182.5|184|183.5|177.5|181|180.5|166.5|162.5|161|158|153.5|152.5|148|147.5|141.5|152.5|160.5|153.5|153|156|153.5|149|150|146.5|148.5|150.5||161.5|164|164|161.5|156|154.5|152.5|154.5|156|160.5|169|168.5|170.5|174|173|178.5|180.5|174.5|181|178||175.5|177|193|204|210.5|222|204|198.5|197.5|216|215|203.5|201.5|206.5|213|215|209|210|210.5|203.5|191|188.5|192.5|192.5|196.5|191.5|196.5|198|209|205.5|208|203|209.5|212|225.5|221.5|222.5|207|215.5|207.5|202.5|200|197|205|208|201.5|202|209|204.5|215.5|224.5|228|234|237.5|228|226.5|235|237|259|261|279.5|277|277.5|288.5|301|309.5|315|304.5|310||320|321.5|292.5|293|281.5|279|273|281|286.5|288|282|280.5|274.5|294|289|283
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1860||1846|1857|1845|1840|1828|1810|1816|1826|1825|1844|1843|1858|||1829|1820|1832|1804|1790|1808|1805|1826|1796|1817|1816|1826||1780|1773|1769|1840|1800|1854|1894|1940|1940|1966|1954|1970|1991|2004|2001|1950|1990|2010|1972|1977|1983|1975|1971|1965|1979|1986|1994|1980|1994|1973|1987|1973|1930|1927|1901|1902|1924|1893|1882|1880|1875|1883|1876|1866|1874|1880|1875|1849|1838|1850|1846|1797|1788|1758|1739||1742|1753|1775|||1773|1784|1777|1780|1760||1772|1809|1822|1815|1832|1803|1786|1774|1794|1759|1840|1830|1808|1804|1815|1845|1830|1787|1718|1711|1688|1691|1702|1733|1732|1713|1683|1712|1718|1704|1701|1726|1753|1734|1710|1730|1728|1707|1677|1640|1639|1636|1611|1592|1555|1535|1550|1517|1538|1521|1545|1586|1733|1684|1708|1727|1693|1707|1710|1784|1787|1785|1771|1744|1780|1788|1775|1739|1734|1710|1668|1655|1704|1697|1688|1677|1724|1734|1730|1748|1796|1771|1797|1715|1700|1691|1732|1697|1667|1650|1634|1574||1562|1548|1545|1528|1496|1487|1486|1509|1494|1480|1470|1474|1470|1480|1483|1502|1463|1453|1475|1470|1463|1471|1436|1434|1455|1462|1453|1453|1447|1483|1520|1498|1451|1465|1495|1503|1527||1528|1528|1470|1443|1467|1473|1499|1555|1550|1555|1586|1600|1607|1576|1537|1548|1567|1585|1549|1531|1572|1585|1549|1565|1542
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.17|4.17|4.11|4.15|||4.15|4.15|4.17|4.2|4.23|4.22|4.22|4.14|4.13|4.12|4.14|4.14|4.14|4.1|4.09|4.1|4.09|4.14|4.18|4.19|4.16|4.13|4.16|4.25|4.27|4.07|4.13|4.1|4.11|4.18|4.29|4.33|4.22|4.15|4.2|4.22|4.24|4.3|4.32|4.27|4.33|4.08|3.95|3.94|3.97|3.99|4.01|3.98|3.94|3.97|3.83|3.85|3.87||3.9|3.9||3.92|3.97|3.99|3.95|3.98|||3.98|3.95|3.95|3.95|3.95|3.92|3.94|3.95|3.93|3.94|3.85|3.82|3.82|3.79||3.79|3.8|3.81|3.82||3.77|3.75|3.69|3.7|3.7|3.61|3.61|3.63|3.63|3.94|3.93|3.96|3.95|3.97|3.95|3.97|4.05|3.98|3.93||3.97|4|3.82|3.68|3.67||3.66|3.71|3.72|3.75|3.8|3.73|3.68|3.75|3.75|3.73|3.76|3.85|3.85|3.9|3.93|3.93|3.9|3.91||3.78|3.75|3.78|3.75|3.88|4|4|4.02|4||4.02|4.01|4.03|3.95|3.97|4|3.87|3.88|3.99|4.02|4.04|4.04|4|4|3.97||3.95|3.93|3.97|4|4|4.06|4|4.01|3.89|3.89|3.83||3.82|3.81|3.82|3.81|3.78|3.75|3.75|3.81|3.84|3.85|3.85|3.82|3.83|3.82|3.79|3.81|3.79|3.77|3.79|3.76|3.74|3.8|3.76|3.77|3.69|3.7|3.73|3.69|3.67|3.71|3.64|3.65|3.6|3.62|3.59|3.61||3.59|3.59|3.58|3.63|3.64|3.57|3.59|3.45|3.42|3.44|3.42|3.44|3.5|3.5|3.58|3.6|3.43|3.42|3.41|3.51|3.59|3.66|3.6|3.6||3.57|3.57|3.57|3.61|3.6|3.59|3.51|3.53|3.62|3.62|3.61|3.63|3.65|3.63||3.63|3.65
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|824|810|811.25|810|799.9|802|804.85|809.65|806.85|805.5||813|812.15|817.2|810||807.95|812||797.7|784.8||782|783.9|802.9|818.1|811.85|821|813|817.9|832.2|833.8|840|844.75|843.6|847.35|863.5|862||873.8|863.6|856.9|868.95|868|857.9|881.95|885|900|928.85|925|865.9|865.15|838.95|850.95|851.9|859.8|850|847.95|846.4|847.65|858.3|861|875|850|849.95|874.45||875.9|884.95|850|864.65|885|887|888.55|890|895|889|891.95|884.95|889.9|884.4|890|892.75|893.65|891.05|894.95|879.75|892|896.25|879.9|880|916.45|932|937.45|944.4|946|932.6|938.2|934.95|933.9|967.95|964.1|971.7|977.9|995|995.7|996.15|952.4|953.95|958.65|956.25|969.8|968.2|973.05|974.5|982.75|983.85|998.8|1005.9|1014.6|1007|978.75|981.85||985|981.75|986.2|1002.95|985|982.85|989|994.95||999.95|1004.95|1028.6|1023|994.9|1006.15|998.7|1019.95|1004.95|1005|1043.65|1036.75|1017.95|1024.45||1013.95|1004.75|1004|1008.5|997|1003.85|1007|1033.7|1035|1063|1022|1016.75|1039.2|1059.7|1050|1079|1092.9|1058|1063.2|1038.6|1023|1035|1044.7|1044.9||1045|1014.25|1065.5|1079.55|1074|1050.4|1088.85|1136|1132.7|1125|1014.1||994|984.9|969.9||976.15|977.4|994.3|997.8|976.85|980.6|987.9|979|956.65|970|993.95|1027.75|985.5|924|885|874|839.6|840.6|846.35|850|842|845|834.2|834.45|841|848.35|826.4|853.15|853.35|874|889|888|864.3|861.95|862|837.15|862.9|899.95|887.9|886.5|879.15|905.05|926.95|931.95|945|947|1006.9|987.55|1023.9|925|902.55|870.95|893.35|914.7|932|930|935|924.7|965|967|940|934.95|880
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1597||1555|1562|1550|1523|1513|1496|1491|1497|1492|1498|1498|1506|||1516|1488|1493|1482|1483|1467|1450|1453|1447|1435|1438|1435||1440|1468|1465|1471|1486|1520|1490|1520|1509|1515|1527|1524|1546|1548|1546|1566|1590|1569|1528|1511|1479|1464|1479|1475|1414|1405|1376|1387|1428|1431|1433|1456|1462|1458|1454|1480|1466|1461|1447|1501|1506|1515|1535|1530|1550|1529|1535|1539|1550|1545|1538|1485|1480|1480|1462||1472|1467|1485|||1485|1479|1460|1460|1460||1444|1460|1459|1448|1461|1467|1450|1452|1449|1429|1494|1474|1476|1485|1474|1460|1455|1502|1498|1410|1494|1450|1455|1491|1572|1562|1563|1575|1560|1551|1558|1562|1575|1575|1575|1566|1546|1554|1543|1549|1566|1560|1558|1528|1511|1500|1464|1443|1462|1450|1426|1406|1387|1388|1405|1400|1374|1363|1319|1327|1326|1365|1368|1362|1366|1405|1420|1470|1467|1448|1443|1430|1452|1446|1490|1478|1503|1507|1515|1541|1551|1555|1562|1571|1588|1604|1616|1635|1636|1618|1617|1582||1574|1568|1560|1552|1543|1545|1549|1560|1574|1547|1498|1500|1518|1519|1499|1494|1458|1494|1475|1492|1478|1468|1427|1450|1438|1401|1465|1478|1488|1523|1514|1495|1500|1499|1519|1498|1514||1501|1548|1504|1519|1528|1522|1509|1546|1541|1529|1549|1544|1544|1558|1500|1490|1465|1517|1580|1510|1521|1539|1533|1553|1512
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|58.8|57.5|57.3|58.6|59.9|59.2|62|62.5|59.6|59.7|57.5|57.9|58.5|57|56.3|56.3|54.7||||54.6|54.8|53.8|56.4|57|57.5|57|56.5|55.7|57|57.1|57.2|57.7|57.1|57.4|58|59.3|58|57.5|55.9|54.6|52.8|52.8|||49.3|48.8|47.7|47.9|48.05|47.5|47.55|47.65|47.4|47.4|47.85|48.15|47.85|47.2|46.95|46.65|46.85|46.15|46.05|45.7|||||||||45.2|44.6|44.8|44.8|44.85|44.7|44.75|44.65|44.65|44.4|44||44.65|43.95|43.6|43.85|43.8|43.6|43.8|43.9|44.8|44.95|44.2|44.5|44.5|43.55|42.9|42.8|42.75|42.55|43.25|43.55|43.55|43.25|43|42.75|42.45|42.15|41.85|41.95|41.2|41.2|41.3|41.15|41.55|41.45|41.25|41.35|40.3|40.15|40.25|39.85|39.25|39.6|39.95|39.05|39.4|38.75|39.25|39.1|40.2|40.35|40.3|40.85|41.45|41.55|41.05|41.65|41.3|41.45|42||43.35|42.85|43.15|42.2|41.95|42.6|42.95|42.8|42.9|42.7|44.35|44.85|45.05|45.4|45.65|46.4|47.05|47.4|47.45|47||46.65|45.3|45.8|46.8|47.15|47.25|47.6|47.3|46.55|47.9|47.75|46.45|47.3|48.65|48.8|46.2|46.5|46.4|47.8|47.95|47.9|46.5|46|46.45|48|45.95|46.3|46.8|47.2|47.15|47.1|45.9|45.65|46.15|46.3|44.65|44.2|43.15|42.85|42.6|42.1|41.75|41.6|42.4|42.35|41.3|40.55|40.75|40.15|40.35|41.8|42.45|43.1|43.15|42.9|42.55|42.55|42.75|42|42.45|43.2|43.25|43.45|44.4|45.2|46.05|46.35|45.55|45.6||45.9|46.05|45.75|45.7|44.7|44.7|44.2|44.8|44.9|44.95|44.95|45.8|45.6|43.8|44.05|45.25
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.61|4.6|4.59|4.55|4.6|4.79|4.87|4.84|5.01|5|4.93|4.87|4.99|5.02|||4.88||4.95|5.02|5.02|5.03|5.03|4.96|4.94|5|5.03|5.04|4.9|4.94|4.84|4.56|4.75|4.88|4.99|5.09|5.32|5.29|5.41|5.37|5.26|5.2|5.24|5.09|5.1|5.15|5.5|5.56|5.61|5.47|5.46|5.66|5.8|6.09|6.11|6.08|6.05|6|6.07|6.12|6.19|6.46|6.42|5.85|6.05|6|5.97||||5.67|5.66|5.75|5.74|5.9|5.98|6.02|5.88|5.93|5.91|5.72|5.49|5.3|5.27||5.25|5.13|5.14|||4.74|4.88|4.86|5.01|5.07|4.92|4.86|4.92|4.89|5.05|5.22|5.07|5.22|5.27|5.33|5.1|5.5|5.17|5.02|4.94|5.02|5.09|5.09|5.14|5.02|5.22|5.23|5.36|5.28|5.06|5.01|4.75|5.07|5.18|5.2|5.24|5.03|4.8|4.59|4.35|4.53|4.58|4.47|4.22|4.24|4.31|4.43|4.5|4.49|4.29|4.33|4.22|4.22|4.37|4.37|4.48|4.5|4.54||4.28|4.32|4.49|4.66|4.8|4.79|4.79|4.83|5.09|5.15|5.08|5.19|5.47|5.61|5.73||5.56|5.65|5.62|5.57|5.63|5.79|5.95|5.95|6.02|6.09|6.21|6|6.11|6.45|6.59|6.68|6.78|6.66|6.85|6.78|6.7|6.8|6.72|6.83|6.9|6.91|6.79|7.16|6.85|6.46|6.64|6.18|6.2|6.19|5.99|5.84|5.89|5.58|5.86|5.9|6.04|5.78|5.8|5.99|6.45|6.71|6.4|6.14|6.09|6.13||5.8|6.19|6.43|6.33|6.05|5.74|5.4|5.06|5.15|5.07|5.13|5.41|5.42|5.79|5.71|5.24|5.2|5.12|5.29||5.26|5.18|5.15|4.58|4.58|4.53|4.56|4.78|4.56|4.62|4.65|4.87|4.53|4.23|4.09|4.04
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|46.13|46.19|44.89|46.53|47.3|46.95|46.74|42.81|43.26|43.1|40.1|41.14|42.26|42.45|||39.16|38.9|38.75|39.18|39|37.32|36.45|36.52|35.99|36.87|37.11|37.2|37.57|36.78|36.57|35.36|36.11|35.7|36.87|36.07|35.27|35.22|36.06|36.43|35.71|35.49|35.94|35.49|35.18|35.39|35.43|34.49|35.5|36.42|36.62|36.55|35.84|36.18|37.2|37.85|38.69|38.99|39.1|41.09|42.24|42.78|44|44.3|42.96|43.39|42.76|42.8|43.72|43.58|42.21|42.73|44|44.28|44.26|44.23|45.69|46.45|46.58|48.17||48.28|45.86|44|44.17|44.19|43.78|43.46|42.22||40.1|39.33|38.4|38.29|38.42|36.87|38.13|38.73|39.2|38.23|38.88|38.7|38.7|39.2|39.45|38.48|39.18|38.5|38.98|39.04|39.9|40.9|38.2|37.78|38.01|37.83|39.29|39.9|41|41.23||38.25|37.8|37.3|37.64|39.22|37.4|37.94||36.94|35.98|37|37.24|36.59|36.55|35.2|36.1|37.8|38.86|38.46|38.48|38|39.32|38.36|37.95|38.76|40.24|40.7|39.06|37.31|37.29|36.9|36.93|36.15|34.26|36.2|36.65|36.64|38.69|37.21|37.66|38.69|38.7|39.98|39.89|37.8|34.89|33.99|35.98|36.37|36.95|37.6|38.5|39.38|38.68|40.18|40.48|40.69|40.68|41.99|42.52|42.82|44.1|45.6||44.22|43.6|42.34|42.49|41.98|42.25|42.7|42.18|43.48|44.19|43.58|43.23|42.5|44.47|46.1|46.37|48.42|48.03|46.85|47.1|45.43|45.39|46.72|49.05|51.1|50|48.8|48.51|44.39|47.2|47.8|46.15|47.24|47.37|44.85|44.2|43.91|44.8|45.87|44.59|44.83||43.91|46.43|46.36|48.39|49.26|51.8|51.26|52.06|53.1|52.9|54.4|52.9|52.6|48.98|47.7|46.95|47.42|47.8|46.45|46.98|49.35|49.19|48.8|48|44
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.08|3.04|3.07|3.1|||3.18|3.2|3.21|3.2|3.24|3.21|3.26|3.27|3.21|3.21|3.21|3.25|3.27|3.28|3.15|3.14|3.04|3.05|3.09|3.12|3.1|3.13|3.09|3.07|3.08|3.02|3.05|3.04|3.06|3.06|3.09|3.1|3.13|3.14|3.14|3.16|3.16|3.13|3.12|3.14|3.17|3.1|3.12|3.12|3.2|3.24|3.22|3.23|3.26|3.25|3.28|3.31|3.29||3.37|3.38||3.29|3.32|3.38|3.43|3.43|||3.39|3.36|3.42|3.36|3.33|3.43|3.31|3.18|3.15|3.17|3.1|3.14|3.13|3.17||3.1|3.05|3.1|3.14||3.11|3.17|3.19|3.29|3.3|3.32|3.23|3.32|3.27|3.27|3.25|3.23|3.23|3.27|3.34|3.34|3.33|3.12|3.07||3.1|3.17|2.85|2.8|2.78||2.78|2.79|2.75|2.74|2.82|2.52|2.53|2.52|2.53|2.51|2.52|2.5|2.49|2.53|2.51|2.52|2.55|2.56||2.5|2.51|2.52|2.53|2.48|2.53|2.43|2.46|2.68||2.73|2.75|2.79|2.77|2.75|2.8|2.8|2.8|2.84|2.78|2.76|2.77|2.76|2.78|2.75||2.85|2.86|2.91|2.87|2.75|2.74|2.72|2.75|2.73|2.72|2.75||2.83|2.82|2.91|2.87|2.75|2.75|2.83|2.87|2.85|2.88|2.93|2.97|2.92|2.92|2.76|2.81|2.81|2.87|2.89|2.82|2.92|2.95|2.92|2.76|2.67|2.52|2.53|2.56|2.5|2.47|2.4|2.39|2.32|2.26|2.2|2.18||2.24|2.19|2.18|2.19|2.24|2.33|2.43|2.47|2.57|2.65|2.62|2.55|2.56|2.57|2.57|2.59|2.63|2.54|2.59|2.64|2.74|2.75|2.78|2.84||2.85|2.74|2.79|2.75|2.7|2.7|2.67|2.56|2.55|2.55|2.57|2.56|2.61|2.58||2.52|2.51
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.62|2.6|2.62|2.65|||2.65|2.68|2.7|2.7|2.7|2.67|2.67|2.64|2.66|2.66|2.63|2.65|2.64|2.62|2.6|2.57|2.57|2.45|2.38|2.47|2.45|2.44|2.42|2.46|2.5|2.48|2.53|2.58|2.6|2.64|2.64|2.67|2.69|2.69|2.7|2.7|2.72|2.71|2.71|2.73|2.7|2.7|2.7|2.77|2.67|2.67|2.68|2.69|2.7|2.68|2.67|2.68|2.69||2.71|2.7||2.7|2.71|2.71|2.71|2.72|||2.65|2.7|2.6|2.56|2.57|2.58|2.58|2.56|2.55|2.54|2.49|2.47|2.46|2.45||2.45|2.43|2.37|2.46||2.46|2.45|2.46|2.47|2.5|2.5|2.5|2.49|2.5|2.5|2.51|2.48|2.48|2.46|2.5|2.5|2.43|2.38|2.36||2.36|2.3|2.23|2.25|2.26||2.25|2.25|2.29|2.3|2.24|2.2|2.12|2.14|2.14|2.14|2.16|2.14|2.17|2.16|2.16|2.17|2.15|2.22||2.2|2.18|2.17|2.15|2.16|2.16|2.13|2.13|2.16||2.18|2.18|2.17|2.16|2.14|2.16|2.18|2.17|2.22|2.26|2.34|2.3|2.28|2.27|2.31||2.37|2.31|2.31|2.33|2.32|2.32|2.28|2.17|2.13|2.17|2.12||2.14|2.14|2.18|2.17|2.2|2.16|2.12|2.07|2.14|2.11|2.13|2.11|2.1|2.05|2.03|2.03|2.06|2.02|2.09|2.11|2.11|2.14|2.1|2.1|2.01|1.99|2.02|2.03|1.99|1.97|1.92|1.89|1.92|1.95|1.93|2||1.91|1.94|1.97|1.97|2.02|2.03|2.1|2.05|2.03|2.07|2.12|2.15|2.15|2.11|2.14|2.14|2.15|2.17|2.18|2.19|2.23|2.24|2.23|2.3||2.19|2.22|2.27|2.28|2.34|2.37|2.33|2.3382|2.3208|2.3208|2.1905|2.1557|2.1035|1.9905||1.9905|1.9905
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|54|53.3|52.9|54|53.7|54.5|54.8|55.3|55|54.9|54.6|55.1|55|54.4|54.2|54.1|54||||53.8|53.1|53.2|53.7|54.5|55.1|54.9|55.1|55|54.5|54.2|54.2|54.6|54.1|54.3|55.3|55.7|55.4|55.4|54.9|53.8|52.9|53.2|||53.7|53.3|52.7|53|53|52.9|52.9|52.2|52|51.8|52.5|52.5|53|52.8|53.9|54.3|53.7|53.7|51.4|50|||||||||49.05|48.95|49.45|49.5|49.35|49|49.2|48.4|48.3|48.15|48.1||48.1|47.65|47.85|48.35|48.3|48.9|50|47.1|50.5|50.8|49.3|49.2|49.05|48.65|48.2|49.05|48.75|49.7|50.4|50.6|51|50.3|49.2|48.45|48.45|49.6|48.5|48.5|48.6|49.45|49.95|50.2|50.4|49.5|48.85|49|47.7|47.95|47.75|47.3|46.55|46.8|47.3|46.85|46.8|46.6|46.35|46.25|46.8|47.15|48.25|48.5|47.65|46.65|46.25|46.8|46.95|47.5|49||50.3|51.2|51.8|51.6|50.4|50|49.45|50.1|50.9|53.3|54.2|52.8|53.7|54|55.3|55|55.4|55.4|57.9|58.6||58.4|56.3|57|58|59|59.1|59.5|59.8|59.9|61.3|61.1|65.8|66|66.4|65.8|64.1|64.3|64.3|64.3|62.7|62.4|62.2|62.4|62.3|62.7|62.3|62.8|62.7|63.7|62|61.7|62|62.6|63.1|64.8|64.5|63.8|62.7|63|62.2|61.1|61|60.5|62.2|61.8|60.5|61.6|62.2|63|63.3|63.9|64.8|65.9|66.2|66|65.9|67.3|67.3|68.7|68.7|70.3|70|69.3|70.1|70.9|71.5|72|72.3|72.7||72.9|73.2|72|71.7|70.7|71.1|71.3|71.9|72.6|72.3|71.9|73.4|73.4|72.4|71.5|71.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4645||4615|4549|4610|4619|4615|4733|4930|5060|5000|5021|5044|4970|||4995|4911|4929|4786|4725|4733|4696|4690|4800|4796|4860|5019||5084|5150|5020|5060|5151|5205|5100|5109|5050|5079|5078|5116|5500|5178|5361|5124|5144|5111|5101|5133|5121|5180|5200|5219|5207|5204|5181|5177|5185|5212|5276|5268|5319|5300|5345|5387|5434|5500|5445|5500|5499|5485|5466|5516|5625|5536|5588|5591|5530|5470|5429|5397|5379|5368|5427||5429|5405|5472|||5457|5399|5497|5325|5243||5449|5285|5230|5157|5166|5140|5434|5442|5304|5479|5420|5334|5430|5432|5425|5449|5575|5508|5400|5400|5368|5380|5494|5539|5331|5257|5227|5162|5126|5117|5150|5083|5199|5210|5204|5227|5149|5150|5299|5136|5228|5139|5145|4992|4991|4921|4969|5200|5150|5029|4921|5054|5010|4816|4803|4765|4850|4957|5033|5297|5118|5389|5202|5289|5478|5226|5248|5347|5335|5310|5314|5320|5540|5530|5469|5436|5539|5540|5509|5587|5582|5558|5563|5709|5664|5703|6000|5757|5770|5794|5703|5730||5678|5665|5707|5699|5714|5827|5800|5850|5653|5647|5799|5629|5572|5742|5640|5700|5530|5467|5650|5564|5575|5579|5498|5417|5333|5335|5359|5460|5451|5434|5449|5403|5406|5402|5429|5460|5500||5500|5400|5450|5382|5416|5431|5400|5405|5410|5484|5589|5550|5700|5455|5324|5316|5400|5355|5389|5368|5499|5431.2798|5457.3799|5486.27|5488.1299
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|39.65|39.1|38.4|39.05|39.1|39.75|39.7|39.9|39.9|39.95|39.85|39.6|39.5|39.15|40.1|40.2|40.1||||40.3|40.4|42.3|42.55|43.25|42.35|41.85|42.5|43.3|43.6|43.8|44.4|46.75|48.4|44.4|43.8|44.25|44.05|43.5|42.6|43|42.95|43.3|||43.4|43.7|43.35|42.85|42.5|41.9|41.3|40.9|41.1|41.2|42|42.6|42|40.45|40.75|41.6|41.15|40.25|40.3|39.8|||||||||39.45|39.15|39.3|39.5|39.25|39.35|39.5|39.9|39.6|37.75|37.45||38|37.85|38.75|39.2|40.1|38.35|38.35|39.3|40.25|40.95|37.95|38.65|38.45|38.1|37.7|37.15|36.95|37.5|39.05|39.5|38.9|39.1|38.9|37.8|39.3|38.45|37.25|36.85|36.75|36.8|37.6|36.65|36.55|36.3|36.1|36.35|36.1|36.2|35.85|35.85|34.9|34.95|34.9|34.25|34.1|34.9|34.55|34.15|34.95|35.8|36.2|34.7|35.65|35.5|34.35|34.75|34.75|35.15|36.85||37.7|37.8|37.65|37.65|36.1|35.9|34.7|35.65|35.6|37|38.85|38.65|40.2|40.9|41.9|43.35|42.4|41.75|42.8|41.85||40.6|40.25|41.7|42|42.05|42.65|43.1|41.7|42.5|43.15|42.85|42.45|42.4|43.2|43.2|43|43.2|43.2|43.3|42.45|42.05|41.75|41.5|40.9|40.85|40.45|40.8|41.85|42.85|43.2|43.15|43|44.35|42.65|43.25|43.15|42.6|42|41.5|40.35|40.25|40.5|41.5|43.2|43.4|42.9|43.55|43.5|42.35|42.9|44.3|45.5|46.5|46.25|45.2|44.5|46.1|46.05|47.15|47.45|49.2|49.15|49.5|50.3|52|52.6|53|52.2|52.4||51.9|52.6|51.5|51.2|50.4|51.3|50.4|50.5|50.5|50.5|49.3|50.5|48.95|48.75|48.7|49.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.2|11.15|11.15|11.2|11.15|11.15|11.2|11.2|11.2|11.25|11.3|11.3|11.35|11.3|11.25|11.25|11.2||||11.15|11.15|11.15|11.15|11.15|11.2|11.2|11.25|11.2|11.15|11.25|11|11.15|11.15|11.2|11.4|11.45|11.4|11.45|11.4|11.4|11.85|11.8|||11.85|11.85|11.75|11.8|11.85|11.8|11.8|11.8|11.85|11.75|11.75|11.9|11.95|11.95|11.9|11.85|11.8|11.8|11.7|11.7|||||||||11.6|11.65|11.6|11.65|11.6|11.5|11.45|11.2|11.2|11.1|11.1||11.1|11.1|11.2|11.2|11.2|11.15|11.2|11.15|11.2|11.2|11.2|11.25|11.3|11.25|11.15|11|10.9|11|11|11.05|11.1|11.2|11.15|11.05|11|11|11|10.95|10.85|10.85|10.85|10.75|10.9|10.9|10.9|10.9|10.75|10.75|10.75|10.7|10.6|10.5|10.6|10.65|10.6|10.6|10.6|10.6|10.5|10.55|10.45|10.35|10.4|10.4|10.5|10.7|10.75|10.8|10.75||10.95|10.95|10.95|11|11.1|11.15|11.3|11.3|11.2|11.3|11.4|11.3|11.25|11.35|11.45|11.4|11.45|11.4|11.5|11.5||11.3|11.4|11.65|11.8029|11.7549|11.8029|11.8509|12.1|11.95|12|12.05|12.05|11.9|11.95|11.95|11.85|11.85|11.8|11.85|11.9|11.95|11.75|11.75|11.4|11.4|11.3|11.3|11.35|11.4|11.45|11.4|11.3|11.25|11.2|11.1|11|11.2|11.05|11|10.9|11|11|11|11.15|11.25|11.2|11.3|11.3|11.35|11.35|11.4|11.45|11.6|11.7|11.65|11.6|11.5|11.55|11.45|11.5|11.7|11.55|11.5|11.5|11.55|11.6|11.6|11.65|11.65||11.55|11.7|11.7|11.8|11.65|11.55|11.6|11.6|11.6|11.55|11.5|11.7|11.55|11.5|11.35|11.35
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|22.1|22|21.8|21.8|21.8|21.7|21.5|21.6|21.8|21.9|||21.5|21.6|20.9|20.8||21|20.7|20.4|20.4|20.4|20.4|20.4|20|20.1|20|20.1|20.1|20.1|20.1|19.9|19.8|19.5|19.9|20|19.9|19.5|19.5||19.6|19.8|20.2|20.8|21|21.3|21.3|21.4|21.6|21.5|21.3|21.4|21.2|21.1|20.7|21|21.2|21.1|21.4|21.5|21.7|21.7|21.8|22|21.2|21.1|20.9|21|21.1|21.3|21.2|21.3|21.5|21.6|21.8|21.8|21.9|22.2|22.2|22|22|21.3|21|21||21.1|21.1|20.4|20.3|20.1|19.9|19.8|19.8|19.9|19.9|20|20.2|20.2|20.1||20.2|20.3|20.4|20.4||20.4|20.5|20.5|20.5|20.7|20.5|20.6|19.9|20|20|20|20.2|20.2|20.1|20|19.9|19.8|18.9|18.9|19|18.9|18.9|18.9|18.9|18.8|18.6|18.5|18.5|17.7||17.7|17.9|17.5|17.6|17.3|||17.3|17.4|17.4|17.5|17.5|17.4|17.4|17.9|18|17.9|18.1|18.3|18.6|18.9|18.9|18.6|18.8|18.7|19.1|19.2|19.1|19.2|19.2|19|19|19|19.1|19.1|19.2|19.2|18.7|18.9|19|19.2|19.2|19.5|19.5|19.1|19.5|20.2|20.6|20.8|20.8||20.8|20.4|20.4|20.5|20.5|20.9|21|20.8|20.3|||20.3|20.1|20.1|20.3|20.3|20.4|20.3|20.6|20.4|20.5||20.4|20.1|20.5|20.6|20.6|20.6|19.5|18.9|19.2|19|19|19|18.9|18.5|18.1|18.3|18.4|18.4|18.9|19|19.1|19|19.3|19.4|19.7|19.9|20.1||20.2|20.3|20.3|20|19.2|18.8|18.9|18.9|19|18.9|18.7|19|20||20|19.5
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|29.55|29.65|29.35|29.8|30.4||30.3|30.3|30.3|29.5|29|29|28.95|29||||28.9|29.25|29.4|30|28.65|28.3|28.1|27.95|27.95|28|28.4|27.75|27.25|27.6|28.2|28.95|29.4|29.7|29.7|29.7|30.85|31.45|31.6|31.6|31.4|31.6|31.7|31.7|32.1|32.1|33|32.7|32.95|32.95|32.85|32.85|34|33.2|33.05|33.6|33.3|33.5|34|33.55|33.6|32.1|31.95|31.3|32.1|33.45|33.5|34.05|34.3|34.45|34.3|32.85|31.9|33.3|33|32.6|30.75|30.2|30.4|30.05|30.6|30.65|29.6|||29.55|29.25|29.95||29.65|30.05|30.15|30.2|29.85|30.65|30.8|30.55|30.8|31.95|32.2||31.3|31.45|31.45|31.35|32.8||33.1|33.4|32.5|32|32.15|32.25|31.5|31.45|31.2|30.75|30.65|30.9|31.45|31.5|30.95|31.5|30.1|30.2|30|30|||29.95|29.2|29.45|29.4|29|28.35|29.4|29.4|29.65|28.8|28.5|27.6|27|28.4|28.3|28.4|28.65|28.65|29.1|29.75|31.95|28.4|28.7|29.5||29.8|29.5|29.7|30.3|30|29.8|30.4|30.5|30.05|30.3|29.9|29.9|29.95|29.9|30|29.8|29.95|30.2|30.5||30.45|29.8|29.5|30.05|30.25|30.3|30.55|31.2|30.95|30.45|30.65|31.1|28.4|28.1|28|28.2|28.85|28.45|27.8|29.15|28|25.4|23.9|23.7|23.5|23.2|23.5|23.45|23.5|22.45|22.35|22.55|23.9|23.95|23.95|23.8|23.9|23.2|23|24|24.2|24.35|24.3|24.2|24.45|23.85|23.85|23.5|23.85|23.95|24|26.2|26.45|26.5|27.1|27.5|27.7|27.7|27.6|27.1|27.05|27.1|26.9|27.2|27.2|27|27.2|27.4|28.3|28.4|28.5|28.25|28.65|28.15|27.9|27.1|28.6
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.4|3.38|3.42|3.94|4.04|4.08|4.02|4.06|4.08|4.08|||4.02|4.06|4.08|4.06||4|4.1|3.96|3.94|3.96|3.96|4|4|4.02|3.98|3.94|3.94|3.98|4.02|4.02|4.04|4.02|4.24|4.4|4.34|4.28|4.32||4.28|4.28|4.4|4.46|4.52|4.62|4.6|4.56|4.58|4.52|4.46|4.54|4.76|4.94|4.94|4.94|4.92|5.05|5|5.05|5.1|5.1|5.1|4.94|5|4.74|4.74|4.82|4.86|4.9|4.76|4.7|4.76|4.76|4.8|4.88|4.88|4.86|4.88|4.84|4.82|4.88|4.98|4.96||4.4|4.34|4.3|4.26|4.26|4.16|4.2|4.34|4.4|4.44|4.4|4.54|4.62|4.5||4.44|4.42|4.22|4.3||4.18|4.2|4.16|4.1|3.98|4.06|4.14|4.14|4.24|4.3|4.2|4.26|4.26|4.32|4|3.9|3.86|3.88|3.92|3.94|4.02|3.76|3.84|3.78|3.66|3.72|3.7|3.74|3.8||3.8|3.78|3.76|3.78|3.66|||3.68|3.58|3.68|3.8|3.86|3.92|3.94|4|4.04|4.2|4.12|4.36|4.42|4.54|4.56|4.54|4.6|4.6|4.66|4.66|4.52|4.52|4.5|4.46|4.5|4.56|4.44|4.38|4.34|4.44|4.44|4.44|4.38|4.58|4.38|4.34|4.34|4.4|4.42|4.42|4.4|4.34|4.38||4.48|4.5|4.38|4.34|4.34|4.34|4.36|4.42|4.42|||4.36|4.3|4.38|4.34|4.28|4.34|4.42|4.5|4.44|4.54||4.7|4.82|5.05|5|4.98|5|5|5.05|5.1|5.15|5.25|5.15|5.2|5.15|5.15|5.15|5.15|5.1|4.96|4.96|5.05|5.1|5.15|5.15|5.25|5.25|5.4||5.4|5.35|5.35|5.2|5.1|5.15|4.8|4.86|4.9|5|4.96|5|4.94||4.8|4.86
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|183|181|180.5|183|183|183|189.5|190|188|189.5|188.5|187|184|179.5|178|178.5|180||||182.5|181.5|181|177.5|177|177.5|181|180.5|178.5|174.5|177|178|178|184|188|191|190|189|187|187.5|190|188|184.5|||183|185|178|176|176.5|176|177|176.5|173.5|172|173|176.5|179|178|178|175.5|175.5|175|173|166.5|||||||||166|166.5|162.5|160|165|166|166|167|170|169.5|171||169.5|170|165.5|162|163|162.5|164.5|164|163|162|158|159|163.5|166.5|160|163|163|164|164.5|161|154.5|145|142|136.5|135.5|134.5|132.5|132|132.5|133|133|133|133|133|132.5|133.5|130|130.5|129.5|124.5|124.5|124.5|125.5|123|122|124|122.5|122.5|126|127|127|128|129|129.5|128.5|130|133|131|133.5||135|133.5|134.5|135|134|134|134|134|136.5|138|141.5|139|140.5|141.5|143|143.5|144.5|143.5|146|147.5||146.5|142.5|145.5|147|148|148|154|146|141.5|143|138.5|137.5|136|136.5|138.5|137.5|136.5|134.5|134.5|134|134|131.5|131|130.5|131.5|129|130.5|131.5|133.5|135.5|136|137.5|138|129.5|129.5|129.5|130.5|130.5|131|131|131|130.5|130.5|132.5|131.5|132|134.5|133.5|132|133|134|134.5|135.5|135.5|136.5|137|137|137|138.5|138|140|140|143.5|144|146|148|148|148|148||147|143.5|143|143|142|141|141|141|142.5|141.5|143|143.5|144.5|146|143|141
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|121.5|117|121.5|128.5|131|136|135.5|131.5|133|133|131|132.5|133.5|136|138|138|133||||133|130.5|128.5|133|135|142|130|126.5|126.5|126|124|123.5|126|122|122.5|124.5|130|130.5|126.5|123.5|124|126|126.5|||130|125|123.5|127|126.5|125.5|125.5|128|131.5|123|125|123.5|125|123|121|123|125|124.5|113.5|106|||||||||97.8|98.5|99.7|101.5|104.5|106.5|99.8|98.5|101|98.7|97.7||99.8|97.7|99.9|101|100|99.9|99.2|100.5|102|102|102|106.5|105.5|104.5|105|109.5|108|107.5|110|111.5|113.5|113|105|107.5|108.5|101.5|98.2|100.5|99.7|101|105.5|105|104|101.5|99.9|98.9|96.3|99.2|101.5|99.6|98.9|99.3|98.8|95.5|92.5|91.8|94.7|93.2|94.8|100|100|102|104.5|106.5|104.5|109|110.5|112.5|115||118|118.5|120|118.5|116|106.5|105|105.5|105|102|105.5|106|114.5|115.5|116.5|118.5|122.5|121.5|122|121||118.5|115.5|117|120.5|120.5|120.5|119|117.5|117.5|124|119.5|117.5|118|121|127|131.5|128|124.5|124.5|122|117.5|112.5|114.5|114|118|116|117.5|120.5|122.5|122|119|116|114|115|119|114.5|114.5|112.5|113|107|99.3|96.5|93.6|98.2|102|93.8|100.5|108|116|129.5|135.5|137.5|140|141.5|138.5|138|137|137|139.5|140.5|147.5|147|147.5|148|151|152.5|151.5|145.5|146||148|154|152.5|153|146|144|142|143.5|149|144.5|143|144|138|138.5|132.5|132.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|217|215|211.5|214.5|214|214.5|218|219.5|220.5|222|222.5|224.5|224.5|225.5|229.5|229.5|227.5||||229.5|231|231|232|241.5|239|238|238.5|235|233|234|230|232|236.5|238.5|236|240.5|242|251|251|250.5|250.5|253.5|||254.5|248|235.5|232|225.5|225|226|227.5|225|225.5|228.5|229|221.5|221.5|219|221|223|222.5|221.5|220|||||||||219|217.5|223.5|223|220.5|221.5|213.5|213.5|208|206.5|210||211|209|211.5|214|214.5|215|218.5|218.5|221.5|222|222.5|222|222|223|223|227|224.5|222|225|222|222|218.5|216.5|210|208.5|209|207|213|213.5|209.5|212|213|211|209.5|208.5|209.5|206|202.5|197|202|192.5|190|188|184.5|182.5|181.5|182|181.5|183.5|183|181|186|187.5|185|183|185.5|184.5|184|183||182.5|182.5|185|184|182|182.5|183.5|182.5|183|189|193.5|194|196.5|197|199.5|205.5|202|200.5|201|197||195.5|192|194|197|198|196|200.5|198.5|195.5|200|200|201|201|202.5|200.5|196.5|199|195.5|195|194|193.5|192.5|189|190|189|188.5|189.5|185.5|186|185|185|185.5|187|188.5|190.5|188.5|184|196|197|198.5|199|197.5|194.5|198|198|197.5|195|193|191|192|197.5|200|203|201.5|199.5|196|197.5|196.5|199|201|205|205|203|202.5|205.5|206.5|209|207|207||206|206|206|204.5|200.5|202|202|203.5|203.5|205.5|205.5|212.5|206|212|212|211
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.44|4.44|4.44|4.44|4.44|4.5|4.46|4.5|4.5|4.52|||4.5|4.44|4.4|4.38||4.48|4.38|4.38|4.32|4.28|4.3|4.3|4.26|4.22|4.22|4.14|4.24|4.26|4.22|4.12|4.1|4.08|4.22|4.18|4.18|4.02|4||3.98|4.04|4.02|4.06|4.08|4.02|3.96|4|4|3.88|3.86|3.92|3.9|3.92|3.94|3.94|3.94|3.94|3.94|4|4.02|4.02|3.9|3.84|3.84|3.76|3.78|3.82|3.88|3.88|3.9|3.92|3.94|3.98|3.98|4.02|4.06|4.06|4.06|4.1|4.08|4.1|4.22|4.22||4.14|4.14|4.12|3.96|3.92|3.9|3.9|3.88|3.92|3.94|3.96|3.96|3.96|3.88||3.9|3.94|3.92|3.92||3.84|3.9|3.86|3.84|3.76|3.74|3.82|3.88|3.9|3.88|3.86|3.82|3.82|3.82|3.86|3.94|3.9|3.88|3.94|3.96|3.92|3.9|3.92|3.94|3.98|3.96|3.9|3.76|3.76||3.62|3.62|3.56|3.58|3.5|||3.48|3.48|3.54|3.56|3.52|3.5|3.48|3.6|3.54|3.62|3.58|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.54|3.56|3.56|3.6|3.62|3.66|3.62|3.64|3.64|3.6|3.58|3.52|3.52|3.54|3.48|3.5|3.56|3.52|3.42|3.4|3.36|3.26|3.16|3.18|3.18||3.16|3.18|3.16|3.16|3.18|3.16|3.1|3.06|3.08|||3.02|3.02|3|2.96|2.94|2.96|2.96|2.98|2.96|3||3.02|3.02|2.98|2.98|2.92|3.04|3.08|3.1|3.1|3.1|3.1|3.1|3.08|3.06|3.08|3.08|3.08|3.1|3.14|3.12|3.12|3.18|3.24|3.26|3.26|3.24|3.24||3.24|3.28|3.22|3.24|3.2|3.14|3.16|3.16|3.16|3.18|3.18|3.2|3.18||3.06|3.06
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|28.8|28.82|28.88|28.86|||28.88|28.84|28.66|29.2|29.6|29.3|29.44|29.44|29.42|28.96|28.9|29.08|29.52|29.38|29.2|29.22|29|29|29.34|29.46|29.5|29|28.02|28.36|28.6|28.68|29.1|28.6|28.8|29.02|29.22|29.76|30|29.82|29.82|30.28|30.36|30|29.7|29.62|30.5|29.7|29.98|30.06|32.3|33.78|33|33.2|33.5|34.2|34.9|34.88|34.8||34.98|34||33.9|34.48|34.5|34.2|34.32|||33.44|33.3|33.32|33.9|33.98|33.78|32.5|31.6|31.4|31.42|30.9|30.66|29.2|29.1||29.56|29|29.68|29.8||29.7|29.8|30.58|31|31.18|30.76|30.66|30.8|30.5|29.96|29.36|30.36|30.1|29.9|30.18|31.4|31.7|28|27.12||28|27.86|27.68|26.8|26.86||26.2|26.18|26.14|26.6|26.2|24.12|24.42|24.32|24.68|24.36|24.4|24.8|24.76|24.98|24.52|24.94|25.46|25.8||25.7|26.26|26.98|26.66|25.62|26.16|26.08|27.5|28.02||28.56|28.9|29.16|29|28.5|28.8|29.2|29.04|29.1|28.74|29.1|29.14|29.38|29.48|29.26||29.8|29.8|30.2|30.2|29.3|29.6|29.32|29.5|29.44|30.36|30.18||33|33.3|34.3|33.32|33.3|32.78|33.58|34.56|32.26|32.28|32.5|32.8|32.2|32.38|31.7|32.3|32.86|33.16|33.2|31.9|32.12|32.5|32.98|32.34|31.2|30.6|30.76|30.88|30.9|30.44|29.18|28.82|28.4|27.74|27.64|28.18||28.58|28.06|28.18|27.62|27.94|28.18|28.26|28.2|29.16|29.3|28.14|27.32|29|29.16|29.5|29.66|30.36|29.98|30.2|31|32.4|32.98|33.5|33.7||33.9|32.7|32.84|32.84|31.9|32|31.2|30.24|31.2|31.44|31.48|31.4|32.5|32.2||31.96|29.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|93|91.5|92|92.9|93.2|97.7|99.9|101|100.5|101.5|100.5|98.1|98.7|100.5|102|101.5|104.5||||104.5|103.5|94.6|94.9|92.8|90.5|89.6|88.7|88.2|87.4|87.1|88.6|89.1|88.6|88.3|88.6|90.9|90.5|90.3|87.7|85.5|85.2|84.6|||85.8|84.6|84.8|86.6|88.1|87.9|88.1|87.6|87.6|86.4|85.2|86|86.7|86.4|85.8|85.9|85.5|84.1|82.6|83.5|||||||||82.1|81.9|82.7|82.4|82.2|82.4|82.7|81|81.4|81.4|79.5||79.5|78.5|80.5|81.7|81.7|81.9|83.5|83.1|84.8|84.6|85.8|87.2|86.6|87.7|87.3|88.7|89.8|90|92.1|95.5|93.7|93.3|87|86.5|85.3|86.2|86.5|86|83.5|83.5|83.6|83.2|82.2|82.6|83.7|87.1|93|86.5|86.3|86.8|84.6|88.5|84.5|84.5|83.7|83.7|84.1|82.3|83.7|84.9|84.3|85.6|85.7|87.3|86.5|91.5|87.5|86.4|86.9||88.2|88.6|89.2|85.2|82.6|82.4|84.9|86.3|86.2|82.8|86.8|86.8|85.8|85.8|83.7|84.8|86.4|85.4|89.8|89.6||85|83.2|84.1|85.5|85.1|85|85|84.8|83|85.5|85|82.2|81|82.2|84.7|84.2|82.4|81.7|81.4|82.4|84.1|84.9|81.3|81|79.6|76.5|74.2|74.9|75.3|75|74|73.9|72.7|72.9|72.9|72.9|73.5|72.3|72.1|73.5|70.8|66.5|68.6|70.8|71|69|65.7|63.7|65.4|69.2|70.6|71.3|71.2|71.1|71.8|69.4|69.4|68.5|68.3|68.3|70.5|68.9|67.4|66.2|67.5|67|65.5|65.2|65.4||64.8|65|64.9|64.4|63.4|63.4|63.1|64.1|64|63.6|63.5|64.3|64.8|65.5|65.2|64.9
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.43|3.45|3.44|3.42|||3.45|3.45|3.46|3.48|3.48|3.47|3.5|3.48|3.43|3.43|3.42|3.42|3.43|3.43|3.48|3.48|3.47|3.47|3.42|3.49|3.47|3.48|3.47|3.42|3.48|3.5|3.61|3.61|3.63|3.63|3.67|3.67|3.68|3.67|3.68|3.68|3.64|3.67|3.7|3.7|3.7|3.7|3.72|3.64|3.6|3.61|3.59|3.6|3.54|3.56|3.6|3.62|3.63||3.63|3.63||3.56|3.52|3.53|3.52|3.38|||3.35|3.35|3.35|3.33|3.32|3.33|3.32|3.36|3.39|3.33|3.3|3.37|3.34|3.26||3.24|3.23|3.24|3.24||3.21|3.28|3.25|3.25|3.27|3.3|3.35|3.38|3.43|3.46|3.43|3.41|3.38|3.38|3.4|3.41|3.46|3.38|3.33||3.34|3.32|3.25|3.29|3.28||3.3|3.34|3.28|3.32|3.35|3.3|3.26|3.27|3.28|3.28|3.28|3.28|3.28|3.29|3.29|3.3|3.26|3.23||3.23|3.33|3.35|3.33|3.32|3.36|3.39|3.45|3.51||3.55|3.6|3.62|3.54|3.49|3.47|3.57|3.55|3.58|3.58|3.66|3.68|3.69|3.74|3.74||3.75|3.63|3.74|3.72|3.75|3.69|3.6|3.59|3.52|3.54|3.53||3.58|3.61|3.62|3.53|3.5|3.51|3.54|3.53|3.61|3.66|3.6|3.5|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.38|3.39|3.42|3.45|3.43|3.3|3.37|3.37|3.4|3.29|3.35|3.19|3.26|3.21|3.31|3.4|3.44||3.45|3.5|3.54|3.55|3.54|3.56|3.47|3.5|3.48|3.5|3.5|3.5|3.52|3.51|3.58|3.59|3.58|3.58|3.58|3.59|3.6|3.65|3.64|3.8||3.8|3.79|3.74|3.62|3.56|3.55|3.5|3.5|3.55|3.55|3.57|3.6|3.62|3.69||3.69|3.72
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.16|22.32|22.22|22.14|22.32|22.48|22.84|23.24|23.9|||24.5|25.08|25.06|||24.48|24.5|24.8|24.28|23.74|23.12|22|22.7|22.6|22.96|22.9|22.7|22.1|21.46|22.3|22.4|23.4|23.76|23.52|24.5|25|24.42|24.2|24.4|25.24|25.4|25.7|25.08||24.2|24.8|25.1|25.66|25.82|25.38|25.44|25|25.36|25.18|24.2|23.56|22.94|22.64|22.76|22.82|22.66|22.5|22.6|22.68|22.66|22.38|22.46|22.64|22.96|22.58|23.38|23.82|23.84|23.14|23.08|22.44|22.62|22.68|22.74||22.5|22.74|22.68|21.98|21.82|21.9|21.86|21.82||21.84|21.76|21.86|21.26|21.1|21.14|21.42|21.18|20.62|20.46|20.56|20.42|20.9|20.46|20|20.18|20.24|19.68|19.25|18.7|18.61|18.58|18.22|18.06|17.6|17.92|17.98|18.01|18.24|18.15|18.29|18.32|18.3|18.23|17.95|17.9|17.7|17.58|17.55|17.56||17.75|17.85|17.59|17.53|17.1|17.28|17.18|17.22|16.97|16.92|16.84|16.95|16.77|16.76|16.73|16.98|16.95|16.99|16.56|16.25|16.19|16.18|15.63|15.92|16|16.3|16.28|16.18|16.2|16.46|16.9|16.83|17.21|17.95|17.96|17.88|18.18|18.3|18.39|18.44|18.84|18.95|18.98|18.91|18.98|18.75|18.7|18.2|18.09|18|17.53|17.4|17.48||17.49|17.49|17.19|17.23|17.28|17.35|17.25|17.19|17.29|17.25|16.96|16.65|16.61|16.9|16.98|17.22|17.4|17.49|17.2|16.65|16.44|16.65|16.53|16.12|16.19|16.42|16.7|17.84|17.98|17.99|18.06|18.17|18.17|17.9|18.36|18.5|18.54|18.2|18.12|17.94|17.96|17.9|17.75|17.5||18.01|18.32|18.36|18.15|18.11|17.91|17.39|17.22|16.37|16.45|16.33|16.25|16.11|16.01|16.27|16.04|16|16.35|16.37|16.4|16.55|15.76
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|40|39.99|40|40.1|40.59|39.9|40|40|40.79|40.75|41.09|41.69|41.2|41.77|41.39|||41.5|41.5|41.66|42.18|42.49|42.6|44.18|42.35|41.07|42.38|40.93|40.14||40.1|40.3|40.6|41.04|41.4|41.6|42|41|41|41.33|41.31|40.19|40.48|40.49|40.15|39.7|40.3|39.09|39.95|39.96|40.1|41.39|40.12|40.39|40.36|40|39.43|40|40.94||41.32|42|42.05|44|40.53|40.55|40.25|40.44|40.68|40.96|40.36|40.67|39.19|38.7|38.4|38.4|37.99|37.38|37.38|37.65|37.16|37.56|37.95|37.67|38.15|38.31|38.84|39|38.9|38.8|37.92|37.27|37.17|36.53|36.94|37.77|37.93|38.1|38.5||38.37|38.66|37.8|37|36.24|36|37.07|36.54|37.25|37.34|37.39|37.2|37.69|37.68||36.92|37.8|37.79|37.99|38|38|37.86|37.58|37.98|38.49|38.12|36.79||36.98|37.29|36.9|37.21|37.39|37.47|37.4|37.4|37.76|37.5|37.3|37.25|37.1|36.99|36.92|37|37.29|36.99|37.25|37.5|37.5|37.65|37.04|37|37|36.77|36.87|37|37|37|36.97|35.3||36.32|36.64|36.9|36.41|35.42|34.82|35|35.27|35.05|35.12|34.94|35|34.73|34.7|35.01|34.96|34.89|35.25|35.64|36|36.66|36.57|36.72|37|36.94|34.91|35.74|34.69|34.7|35|36.39|35.15|36.17|37|36.3|36.5|36.56|36.72|36.74|36.84|37.1|36.8|37.3|37.3|36.89|36.78|36.77|37.49|37.54|37.98|36.99|36.85|37.28|37.4|38.18|37.5|37.5|37.49|37.48|38.49|37|36.75|35.35|35.2|35.37|36.17|36.27|36.23|36.77|37.6|37.8|38.82|37.81|37.3|37.91|38.19|38.5|39.79|39.82|39.83|40.3|40.1|39.9|39.89|39.9|40|39.4|38.9|38.89|38.21|38.45
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.25|15.2|15.25|15.5|15.45|15.7|15.8|16|16.15|16.15|16.45|16.35|15.95|15.8|15.75|15.65|15.7||||15.75|15.65|15.7|15.7|15.85|15.75|15.7|15.8|15.9|15.8|15.85|16.1|16.35|16.4|16.5|16.85|17.35|17.3|17.5|17.35|17.2|17.15|17.3|||17.7|17.7|17.2|17.45|17.1|17.05|17|16.85|16.9|16.85|17.3|17.3|17.35|17.3|17.4|17.35|17.4|17.55|17.25|16.8|||||||||16.1|16.2|16.15|16.4|16.15|16.2|16.15|16|16.15|16.15|16.2||16.55|16.15|16.6|16.55|16.9|16.95|17.25|17.35|16.5|16.35|16.5|16.85|16.3|16.3|15.25|15.15|15.1|15.3|15.4|15.5|15.35|15.4|15.3|15.2|15|15.3|15.15|15.15|15.05|15.05|15.4|15.3|15.45|15.5|15.25|14.9|14.65|14.75|14.9|14.9|14.5|14.4|14.6|14.35|14.3|14.5|14.55|14.4|14.4|14.6|14.55|14.65|14.5|14.5|13.55|13.8|13.95|14.05|14.1||14.35|14.15|14.25|14.15|13.75|13.5|13.55|13.8|13.7|14|14.35|14.25|14.55|14.75|15.3|14.9|15|14.9|15.4|15.5||15.25|15.3|15.1|15.1|15.5|15.55|15.8|15.75|15.2857|15.9048|15.7143|15.8571|15.4762|15.619|15.5714|15.8095|15.8571|15.4762|15.5714|15.5714|14.9524|14.8571|14.8571|15.2381|15.2857|15.2857|15.8571|16.5238|16.7143|15.5714|15.5238|15.5714|15.8095|15.9524|15.619|15.4286|15.5714|15.4286|15.0476|14.9048|14.9524|15.1905|15.4286|15.7143|15.8571|15.4286|15.7143|15.9048|15.6667|16.0952|16.4286|16.619|17.0476|17.0476|16.619|16.5238|17.0476|17.0476|17.5238|17.6667|18.5714|18.8095|18.381|18.9048|19.381|19.5714|19.7143|19.7143|19.7619||19.5714|19.7143|19.6667|19.8095|19.619|19.619|19.4286|19.6667|19.619|19.619|19.2381|19.4762|19.0952|19.0952|18.7619|18.8571
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|40.4|40.2|40.1|40.1|40.2|40.35|40.35|40.7|40.65|40.7|40.7|40.75|40.85|40.5|40.5|40.7|41||||40.9|41.1|40.95|40.8|40.55|40.65|40.45|40.55|40.45|40.4|40.6|40.4|41.45|41.3|41.55|42.25|42.9|43.4|42.75|42.15|42|42|42.2|||41.85|41.65|41.5|41.6|41.4|41.4|41.45|41.3|41.35|41.95|42.2|42.35|42.45|42.25|42.55|42|42.25|42.3|41.75|41.2|||||||||41.4|41.2|40.1|40|40.1|40.1|40.5|40.15|40|40|39.95||40|39.9|39.95|40|39.9|39.55|39.7|39.2|39.15|39.25|39.5|40.2|40.2|39.9|39.95|40.15|40.3|40.65|40.95|40.9|40.9|41.1|40.85|40.45|40.75|40.85|40.45|40.1|40.05|40.25|40.3|40.4|40.15|40.2|40.4|39.75|39.9|39.9|39.55|39.45|39|39|39.4|39.15|38.8|38.95|38.95|38.85|38.4|37.65|37.1|38|38.5|38.4|37.35|37.65|37.85|37.85|38.3||38.55|38.65|38.75|38.7|38.4|38.25|37.85|38.7|39.6|40|40.2|40.45|40.65|40.6|40.85|41|40.9|41.15|41.65|41.15||40.9|40.8|41.2|41.2|41.2|41.05|41.35|41.35|41.45|41.85|41.7|41.35|41.35|41.4|41.5|41.65|41.8|41.35|41.4|41.1|40.8|40.5|40.5|40.8|41.3|41.8|42|42.35|42.75|43.1|42.85|42.4|42.45|42.45|42.1|42.8|44.15|43.6|43.6|44.2|44.4|44.85|45|46.2|46.85|47.1|47.45|47|46.7|46.65|46.7|46.55|46.85|46.9|46.2|46.2|46.2|45.9|45.95|46.55|46.65|46.75|46.55|47.1|47.45|47.75|47.8|47.7|47.8||47.95|48|47.85|47.7|47.45|47.6|47.35|47.2|47.3|47.25|47.6|48.1|48.2|48.5|47.85|47.55
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.186|2.184|2.172|2.178|2.306|2.32|2.33|2.378|2.384|||2.23|2.22|2.2|||2.13|2.17|2.216|2.118|1.998|1.995|1.945|1.9695|1.95|1.952|1.995|2.069|2.04|1.92|1.958|1.9735|2.12|2.115|2.02|2.019|2.098|2.109|2.15|2.22|2.327|2.331|2.44|2.449||2.402|2.344|2.385|2.392|2.335|2.236|2.226|2.28|2.25|2.221|2.109|2.083|2.083|2|1.9575|1.9165|1.9295|1.94|1.901|1.877|1.835|1.85|1.823|1.8315|1.819|1.7395|1.7595|1.775|1.7185|1.681|1.5995|1.5975|1.6315|1.6145|1.566||1.499|1.48|1.4685|1.4595|1.438|1.415|1.41|1.4135||1.4265|1.444|1.41|1.3845|1.39|1.38|1.39|1.425|1.42|1.396|1.358|1.376|1.3195|1.306|1.3365|1.399|1.427|1.445|1.44|1.458|1.476|1.46|1.455|1.4375|1.416|1.43|1.378|1.43|1.472|1.438|1.418|1.3465|1.299|1.304|1.3|1.278|1.241|1.251|1.26|1.253||1.218|1.24|1.2595|1.257|1.239|1.225|1.215|1.246|1.15|1.1435|1.116|1.092|1.0795|1.0905|1.096|1.1|1.1005|1.101|1.044|1.0555|1.085|1.09|1.132|1.1075|1.1565|1.162|1.181|1.195|1.18|1.1815|1.1995|1.1335|1.1395|1.139|1.114|1.048|1.025|1.0345|1.0465|1.057|1.0595|1.048|1.056|1.06|1.13|1.1425|1.1415|1.173|1.172|1.155|1.129|1.134|1.128||1.0735|1.0775|1.0385|0.9878|0.9798|0.971|0.9788|0.977|0.944|0.952|0.89|0.873|0.85|0.835|0.845|0.8238|0.8148|0.792|0.7558|0.767|0.7596|0.7644|0.775|0.79|0.8192|0.8444|0.8244|0.839|0.9102|0.925|0.9448|0.9618|0.971|0.9728|1.022|1.015|1.025|1.0125|1.022|1.0045|1.001|1.03|1.041|1.05||1.1155|1.16|1.168|1.182|1.199|1.19|1.188|1.1865|1.18|1.189|1.179|1.171|1.1345|1.1355|1.137|1.1305|1.15|1.219|1.224|1.24|1.24|1.25
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.45|22.5|22.45|22.3|22.3|22.35|22.45|22.65|22.6|22.65|22.7|22.8|22.9|23|22.95|23|23||||22.8|22.8|22.8|22.7|22.75|22.8|22.85|22.95|23|22.9|22.8|22.55|22.6|22.6|22.7|22.9|23|22.95|23|23|22.9|22.85|22.85|||22.6|22.9|22.2|22.05|21.85|21.75|21.8|21.7|21.7|21.6|21.5|21.7|22.2|22.2|22|21.95|21.8|21.7|21.8|21.9|||||||||21.8|21.75|21.7|21.55|21.5|21.75|21.7|22|21.85|21.55|21.45||21.75|21.95|22|21.85|21.7|21.65|21.55|21.55|21.4|21.65|21.45|20.95|20.65|20.55|20.25|20.25|20.25|20.2|20.25|20.3|20.2|20.25|19.8|19.7|19.65|19.8|19.75|19.7|19.8|19.95|19.95|19.3|19.45|19.45|19.45|19.2|18.95|18.9|18.75|18.5|18.2|18.15|18.15|18.25|18.35|18.45|18.45|18.4|18.45|18.25|17.95|18.05|18.65|18.65|18.65|18.8|18.9|18.95|19.1||19.2|19.2|19.3|19.35|19.45|19.85|19.95|20|20.05|20.25|20.2|20.2|20.35|20.25|20.2|20.2|20.2|20.2|20.45|20.45||20.3|20.1|20.4|20.4|20.3|20.15|20.4|20.75|20.25|20.35|20.3|20.3|20.3|20.05|19.9|20.05|20.25|19.6|19.3|19.25|19.15|18.95|18.8|18.75|18.7|18.7|18.85|19.05|19.1|19|19.05|19|19.15|19.1|18.9|18.75|18.8|18.7|18.6|18.8|18.85|19.8|19.75|20.1|20.05|20.45|20.75|21|20.8|20.45|20.3|20.45|20.8|21|20.55|20.55|20.1|20.25|20.2|20.3|20.6|20.6|19.95|20.3|20.5|20.7|20.75|20.8|20.55||20.4|20.3|20.6|19.7|19.4|19.35|19.15|19.3|19.4|19.4|19.5|19.6|19.5|20.3|20.4|20.4
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1922.55|1901|1900|1800|1795|1764.2|1763.25|1775.25|1792.55|1787.05||1779.1|1766.9|1769.85|1777.95||1798.1|1820||1719.2|1744||1729|1692.3|1679.95|1681.9|1657.9|1652.3|1629.7|1608.45|1623.25|1616|1623.6|1609.1|1634|1664.85|1712.9|1740||1738|1694.85|1659.85|1684.8|1649.95|1653.95|1677|1677.95|1677.15|1708.95|1725|1717.95|1685|1631|1642.05|1689.95|1690|1668.95|1708.8|1728.95|1726|1698|1730.95|1696|1653.5|1620.35|1585||1554.85|1569.95|1541|1563.95|1556.65|1484.15|1462|1447.75|1454.55|1446|1469.3|1489.95|1507|1519.95|1526|1529.8|1525|1510|1499.95|1463.3|1495.9|1525.15|1501|1449|1502.5|1524.4|1544.7|1544|1546|1548|1544.95|1573.95|1621|1645.95|1586.2|1588.3|1616.25|1644|1624|1600|1595.75|1611.9|1601|1595.85|1590|1637.95|1629.9|1630|1656|1648|1618.8|1629|1620|1624|1600|1605||1596|1603|1608.95|1648|1634.95|1648.5|1635.9|1661.95||1654.6|1570|1539.9|1539.15|1544|1506|1465|1487|1481.95|1435|1425|1425|1425.95|1449||1432.85|1436.25|1455|1464.85|1444.95|1421.05|1436.95|1488.95|1512.3|1559.75|1560.8|1534.7|1535.45|1550|1551.3|1603|1606.95|1566|1553|1559.8|1508.8|1499|1467.9|1505||1482.2|1428.7|1415.25|1458.1|1423.95|1397.95|1414.45|1404.95|1404.8|1426.85|1427.25||1410.45|1428.65|1444.7||1408.95|1430|1400|1314.85|1324.1|1268|1268.95|1257.85|1220|1207.9|1224|1199.95|1230|1249.5|1207|1219.8|1205|1223.2|1222|1235|1223.2|1224.7|1239.75|1242.4|1225.85|1209.25|1208|1179|1189.95|1203.85|1212.45|1201|1203|1200.05|1220.7|1258.8|1254.35|1283|1284.75|1294|1319.8|1320|1310|1330|1349.65|1312.95|1334|1377.35|1341.5|1274|1248|1210|1155|1207.4|1227.7|1253.95|1250|1244.65|1235.85|1235|1169.9|1169.8|1100.35
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|58.2|57.1|57.4|59.6|60.1|62.9|64.9|65.1|64.7|62.4|62|63.5|63.5|63.4|62.5|62.5|62.3||||62.8|62.5|63.9|64.5|64.1|63.3|63|64.5|64.1|63.8|62.3|61.5|63.1|63.8|63.8|66.6|68|69|68.4|67.6|66.5|65.2|64.3|||65.4|68|70|71|71|69|66.9|66.5|65.5|66.4|68|69.6|72.1|70.7|70.8|70|69.3|69.9|65.8|66|||||||||65.3|65.2|64.7|65.3|66.1|65.1|65|65.5|65|59.4|55||53.2|52.7|52.7|54.8|54.7|53.5|53|52.6|55.4|55.6|55.9|57.3|56.2|55|54|58.3|56.5|58.3|56.6|56.9|53.5|53.2|52.1|51.6|50.1|51.1|50.2|50.4|50.9|52.3|53.8|52.6|53.1|52.5|52.4|53|51.4|53.4|53.3|51.9|50.3|51.5|52.4|52.2|51.2|52.1|49.8|48.5|44.65|44.95|44.9|45.95|47.8|47|46|46.4|47.4|48.45|46.9||48.7|48.6|49.45|49|47.75|48.45|48.6|48.5|48.65|50.3|52.5|52.3|54.1|53.5|54.1|55.9|57.1|56.3|57.9|55.2||53.5|54.1|57.5|63.1|63.5|61.8|62.8|62.4|61.5|62.6|62.5|61.7|60.3|61.2|61.3|61.9|62.9|63.8|62.8|60.5|59.3|59.6|61.3|58|59.3|58.7|60.4|60.8|64|64.4|65|64.2|67.1|69.5|72.6|74.5|73.8|74|72.2|67.7|66.3|66|69.9|72.9|73.3|73.2|74.7|71.5|69.9|69.2|69.9|70.8|72.4|70.2|69.3|68.2|70.1|70.3|70.1|71.6|74.5|73.3|71.6|73.6|75.2|75.4|75|74.6|73.7||74.5|75|75.9|75.5|74.6|74.2|73.4|74.4|74.8|74.8|73|74.5|74.2|74.3|73.5|73.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|629|590.8|593.8|580|580.9|599|583.4|582|588|599.45||608|579.95|588.55|589.95||589|563.6||556.45|549||529.65|522|534.2|552.6|563.95|565.65|567.85|566.3|556.7|556.5|567|572.3|574.9|577.6|585.15|593.25||600|587.65|586.85|590|601.45|587.6|587.95|589.55|588.2|590.9|601.85|608.4|613|607|618.95|638.95|634.3|648.1|649|639.35|659|610|605.95|611.2|602.6|592.75|594||593.7|603.95|600|601.45|602.65|596.65|596|598.35|604.9|603.4|575|572.55|572|564.35|568.45|562.1|566.65|569.2|580|569.9|570.75|573.05|576.45|584.8|593.85|601|597.3|603.25|603.7|601.15|603.8|600.2|604.7|611.65|611.1|612|607.95|619.45|608.4|607.7|599.4|592|593.85|596.4|603|604.15|595.05|597.3|602.45|608.15|607.3|610.05|608.8|619.05|623|619||628.7|629.65|632|630|631.55|630|634.8|637.25||639|634.9|637.3|641.9|651.25|643.45|629.4|646.8|649.4|638.1|641.95|646.95|654.05|657||664.95|656.9|661.25|641.05|645.15|634.35|651.65|678.45|685.95|688.9|682|678.7|686.1|697|688.7|667.55|669.4|672.5|668.65|658.45|659.45|664.7|672.55|679.2||669.8|653.95|669.45|671|657.4|654.5|659.5|668.3|667.15|660.4|652.8||663.7|673.75|675||682.4|670|665|650|650|649|648.95|638.3|638.5|644.4|639.9|641.8|637.65|653.3|664.75|669.75|649.9|653.8|647.95|640.85|634.45|624|617|616|617.7|611.5|610.5|621.95|625.8|627.2|629.3|618.25|619.15|619.75|614.25|620.45|619.65|625.95|620.1|619.95|629|627|636.35|631.2|631.8|639|650.55|646.75|637.05|626|631|640|634|631.55|639.45|639|634.9|647|697.5|625|623|616.15|619
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9564||9401|9600|9665|9801|9850|9729|9694|9657|9785|9700|9583|10080|||9899|10035|10045|9989|9866|9975|9898|9815|9749|9738|9612|9660||9530|9432|9420|9489|10176|10265|10316|10458|10700|10886|10954|11172|11036|11147|11110|10927|11691|12092|12111|12521|12899|12953|12989|12876|12946|12928|12833|12850|12946|13163|12986|13020|13000|12673|12600|12612|12821|12800|12684|12699|12689|12604|12599|12531|12389|12376|12400|11963|11889|11631|11226|10783|11075|11151|11102||11151|11215|11280|||11171|11340|11213|11219|11235||11439|11328|11475|11442|11525|11577|11759|11655|11623|11494|11949|11923|12097|12068|12013|11950|12000|12100|12394|12544|12275|12272|12117|12102|12032|11986|11918|11906|11852|11786|11950|11857|11934|11733|11684|11781|11523|11400|11431|11690|11670|11799|11900|11801|11931|11843|12000|11980|11999|12023|12159|11951|11990|11702|11750|11885|12100|12147|11792|11999|11949|12039|12484|12496|12658|13109|13090|13100|13300|13600|13582|13250|13179|13200|12873|11850|12850|12219|11930|11839|11924|11866|11800|12146|11633|11860|12053|12154|11984|11908|11649|11521||11455|11391|11399|11225|11368|11440|11441|11406|11789|11841|11800|11858|11901|12050|11947|11795|11400|10998|10895|11130|10949|10968|11067|10905|10750|10815|10620|11010|11246|11588|11608|11579|11305|11357|11428|11501|11253||11735|11708|11723|11320|11698|11235|11025|11292|11410|11634|11506|11596|11351|11220|10862|10789|10895|11394|10916|10899|11027|11200|11150|11370|11041
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|706.45|688|663.4|646.75|643.8|637.95|662.65|676.9|666.8|682.45||629.7|608.3|588|582||591.1|582.15||563.9|540.85||536.95|544.8|542|566.3|573|582.15|577.7|588|605|603|620|627|635.9|639.25|650|655.65||665.45|659|662.35|674.9|694.2|684.9|664|670|668.75|674.85|682|693|664.4|614.05|622|634.1|638.65|638.25|622|627.65|634.95|640.45|654.7|664.6|652|657.95|678.5||674.4|687.95|682.25|709|712.7|715|719|736.4|744.25|737.75|744.4|754.95|711.75|705.7|721.1|723.9|724.45|721.4|722.5|709.45|716.95|714.85|698.2|705|738.55|759.1|761.3|749.9|752.45|758.65|762|770.25|781.45|792|786.5|797.2|803.95|818.45|811|801.7|808.8|834.8|849|742|734.7|738.3|741.65|744.7|752.25|757.8|767|768|762.6|763.6|768.2|777.95||779|776.8|778.7|775|748|744.6|748.6|758||773.8|795|800|830|809.25|817.6|820.7|837.85|872.3|798|809.5|814.9|823.35|804.85||806.8|804.4|794.8|799.65|761.6|736|738|764.8|770|782.35|796.8|809.05|809|834.6|823.45|864|893.8|875.9|836.9|797.05|763.4|756.8|754.8|737.8||729|739.45|733.7|713|710|707.75|744|751.2|754.35|765|759.7||764.05|778|756.2||760|780|795|825|787.5|755.55|699.9|643.7|709|870|970|1005|1014.1|1016.2|972.95|1012|951.95|975.4|995.8|1004.25|1008.7|1020|1016|1025|1021.95|1011.25|1004|1065.85|1028.3|1032|1055|1010.85|966.75|1014|1043|1090.2|1107.35|1208.8|1177.9|1219|1235|1313.9|1334.65|1360|1346.45|1405|1448.95|1423|1379.9|1360|1357.9|1332|1327.95|1297.3|1310|1262.15|1219.95|1225|1320|1316|1225|1222.35|1217.9
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|84.5|82.1|84|89|90.3|93.2|94.6|95.4|95|94|92|93.8|94.5|95.3|91.7|92.1|89.6||||87.6|88.6|90.5|84.2|83|81.5|79|78.9|78.5|78.9|78|74.2|75.5|75.1|75.5|77.5|79.7|79.5|79.7|79.5|77.5|77.5|77.2|||78.8|78.3|78.6|83.1|81|78.1|77.6|77.6|77.2|77.3|77.3|78.5|79.5|77.5|77.7|78.1|79.5|80.2|79.9|80.3|||||||||74.2|71.6|73.4|74.8|74.9|75.2|77.4|73.8|74.8|71.9|69.4||70.1|69.3|68.4|69.5|68.1|68.2|68.3|68.2|72|72.3|71.6|73.3|73.7|72|71.4|71.8|71.4|74.1|75.2|77.4|76.6|77.6|77.5|78.7|80.3|81.4|82.5|75.5|69.3|70.1|71.4|70.8|68.6|68.9|67.4|70.8|67.3|65|65.4|64.7|64|63.9|64|63.2|61.8|58.9|60.5|58.9|61.5|61.5|61.7|61.7|62.2|61.7|60.9|59.3|59.3|60.8|60.5||63.5|64.9|66.8|62|61.9|61.4|61|64|66.3|69.3|71.9|71.5|73|73.6|74.5|76.6|77.5|75.7|79.7|77.9||75.6|75.3|78.7|79.7|80.8|83.5|83.6|76.3|75.4|78.8|78.2|81.4|82.7|76.3|77.6|76.9|77.4|77.5|77|75.9|74.7|71.5|72.7|72.5|71.8|70.5|73.2|72.2|73.1|72.7|71.8|70.9|77.7|78|79.5|79.1|76.9|74.7|75.2|74.8|72.8|71.5|70.6|72.4|73.4|69.8|69.3|74.3|77.9|83.3|85|85.1|85.6|85.9|83|82|83.5|83.8|83.3|85.5|91.8|91.5|88.8|91.6|93.6|94.9|95.2|95.4|98.7||95.4|96.9|94.8|90.7|89.4|85.9|85.4|86.9|88.9|89.6|88|90.5|89.9|85.1|83.9|84.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|82.4|79.7|79|83.3|82.8|84.4|85.5|88.5|89.4|91.2|91.2|90.7|92.6|87.7|84|84.7|78.3||||78.7|78.2|79.4|80.1|79.7|78.8|78.6|81.6|84.5|81.5|76.9|75.8|77.4|75.9|76.8|77|77.8|76.7|76.7|77.3|76.3|77|77.2|||73.9|74.6|76.3|78.2|75.2|74.6|73.9|69.9|70.9|70.4|70.8|71.9|72|71.1|71.4|70.7|70.8|68.8|67.3|65.8|||||||||63.4|63.3|64.4|64.3|64.4|64.2|65|64.2|63.5|63.9|63.5||60|58.8|59.3|61.8|59.8|59.4|58.4|57.5|59.8|60.2|61.8|63.9|63.6|63.7|63.2|65|64.5|67|68|70.1|68.7|68.4|65.9|65.1|65.7|66.8|66.5|64.9|65.4|67.6|69.5|69.9|69.5|67.6|67.5|79.5|77.5|79.2|76.5|71.3|67.6|67.5|68.9|69|70.8|72.2|73|70.6|70.8|73.7|74.4|74.4|74.9|74.8|71.4|66|65.9|65.9|66.7||69.8|68.5|67.2|65|62.2|61.2|61.8|64.3|62.9|65.8|67.8|67.8|69|69.8|69.9|71|72.1|71.5|72.5|72||70|70.3|73|76.5|77.4|76.4|77.5|75.5|75.2|79.1|79.2|79.8|77.3|79.2|79.2|79.8|76.9|78.6|78.6|76.8|71.5|71|69.6|69.6|67.9|67|68.6|69.1|72|75.8|80|97.2|99.7|101.5|105|103|103|98.6|95.8|92.5|91.6|90.4|89|92.1|92|88|88.7|87.4|86.3|90.7|92.9|96|96.8|97.9|95|94.1|97.3|98.2|103|107.5|115|116|116|116.5|118|118.5|123|121.5|120||122|125.5|115.5|114.5|112.5|112|110.5|113.5|116|119.5|118.5|120|115.5|117.5|117|117
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|32.39|30.81|28.16|27.95|27.56||27.74|27.6627|27.1704|29.3953|32.5258|33.0475|32.703|31.1574|30.3699||28.8735|28.3518|30.2419|30.7636|30.0844|31.059|30.1139|30.3502|30.4781|29.9465|30.4388|30.2419|31.0097|31.7677|31.4429|27.1803|27.3083|28.2139|27.8103|30.6356|32.0434|33.1361|32.4175|32.9294|32.5061|33.3625|35.8433|39.1806|39.2692|39.2888|39.7712|38.8951|||40.5292|41.0707|41.2479|42.6655|43.9551|44.1913|43.9255|43.9058|43.9551|43.1281|43.5219|44.5359|44.4965|45.2151|45.2348|47.1742|47.6172|46.5343|47.7353|49.4088|48.3063|46.7115|46.0519|43.9551|44.2012|44.2799|45.6483|43.7188|38.7572|38.8163|38.0878|36.6899|34.6817|36.2962|37.3397||37.9008|36.562|36.4044|36.0205|35.5086|33.3724|33.0869|32.4076|32.9688|32.4076|33.0278|33.9926|34.0123|32.9983|33.333|33.7858|33.6185|34.9081|36.5226|36.1977|36.9951|36.5718|36.0599|34.7211|37.1526|37.0345|36.2371|38.6982|38.3733|39.4267|39.0132|43.1872||43.2955|43.9748|45.4809|47.3317|47.9913|50.4425|50.7772|47.2628||48.0799|45.9732|43.3447|44.0732|44.1716|45.5203|45.1265|45.4809|45.0872|43.5711|41.2774|40.8836|42.2717|42.6261||42.2028|43.2069|43.2167|43.0199|43.2463|41.9074|37.5759|35.9418|35.3117|35.6267|35.0656|36.4832|38.078|39.4956|39.4857|38.6391|38.0681|37.4578|37.9205|38.2453|37.3298|37.8319|37.0246|36.5226||37.5956|38.3635|37.7334|36.877|37.1132|37.4381|38.5505|36.8474|37.2215|36.4832|36.178|34.219|34.4454|34.9869|33.52|33.1952|33.3527|35.1936|34.6128|34.5832|34.3765|34.0516|33.6677|32.8211|34.4553|32.6537|32.7817|34.032|31.4429|30.3009|30.6947|30.2517|29.8579|30.3994|31.5315|30.0647|29.6315|29.5921|29.0409|29.6807|31.2854|31.9843|33.0672|32.6734|33.3822|35.0164|36.2469|35.3314|35.0262|36.05|36.936|36.0304|33.963|34.1599|34.6325|36.3257|35.735|39.279||41.9074|42.8033|43.1675|45.0183|46.4162|46.8296|46.6623|48.3063|48.1094|49.1037|49.143|50.4327|49.0544|48.6311|48.0109|46.6032|44.6737|43.5613|42.695|41.4448|42.9805|43.3152|42.8427|42.5276|40.8442
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.49|2.5|2.51|2.51|2.54|2.53|2.56|2.58|2.61|2.62|2.62|2.5|2.51|2.53|||2.43||2.45|2.51|2.49|2.55|2.53|2.58|2.58|2.61|2.59|2.63|2.64|2.67|2.69|2.69|2.66|2.68|2.7|2.73|2.84|2.87|2.99|2.96|2.86|2.81|2.82|2.76|2.8|2.87|2.88|2.92|2.98|2.99|3.01|3.04|2.93|2.99|2.91|3.01|2.93|2.92|2.95|2.93|3|3.1|3|3.02|3.07|3.04|3.08||||3|2.95|2.99|2.94|3.02|2.97|2.99|3.12|3.18|3.07|3.07|2.9|2.85|2.84||2.76|2.63|2.64|||2.41|2.44|2.43|2.46|2.52|2.51|2.51|2.58|2.59|2.66|2.79|2.65|2.77|2.81|2.8|2.7|2.79|2.76|2.67|2.7|2.78|2.8|2.9|2.45|2.48|2.59|2.59|2.74|2.6|2.59|2.48|2.4|2.48|2.4|2.46|2.4|2.33|2.16|2.17|2.17|2.29|2.39|2.39|2.33|2.4|2.47|2.4|2.51|2.4|2.33|2.3|2.3|2.22|2.24|2.27|2.27|2.3|2.37||2.24|2.28|2.51|2.53|2.54|2.53|2.75|2.81|2.83|2.85|2.89|2.94|3.08|3.04|3.16||3.25|3.27|3.21|3.14|3.03|3.04|3.06|3.09|3.2|3.21|3.28|3.25|3.34|3.27|3.39|3.36|3.24|3.26|3.12|3.04|3|2.91|2.94|3|3|2.99|2.97|3.03|3.06|3.14|3.23|3.2|3.15|3.19|3.17|3.22|3.31|3.34|3.35|3.38|3.38|3.52|3.57|3.68|3.81|3.8|3.77|3.78|3.8|3.78||3.72|3.83|3.86|3.69|3.56|3.55|3.62|3.68|3.63|3.45|3.57|3.57|3.6|3.63|3.73|3.9|3.86|3.87|3.85||3.91|3.94|4|3.56|3.6|3.67|3.69|3.77|3.74|3.51|3.53|3.52|3.35|3.33|3.33|3.47
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7440|7450|7520|7490|7630|7690|8090|8200|8420|8660|8730|8120|8100|7680|7760|7890|8100|8320|7420|7380|7470|7540|7250|7350|7330|7250|7260|7640|7840|7660|7530|7390|7530|7540|7590|7740|7810|8070|8140|8100|8170|8230||8280|8200|8400|8580|8570|8800|8850|8500|8770|8550|8620|8330|8620|8690|8840|8830|8970|9150|9170|8990|8690|8990|8820|8780|8800|||8790|8800|8860|9260|9260|9270|9260|9420|9140|9220|9010|9000|8930|8960|9110||9280|9710|9900|9770|10000|10250|9830|10200|10550|10300|10550|10750|10300|10250|10400|10450|10250|10400|10650|10050|10250|9940|10050|11100|11550|11300|11200|11450|11650|12000|13100|12100|12000|11500|11350|10900|11250|11150|10700|10750|11100|11300|10650|10700|10800|10900|11000|10650|10800|10750|11550|13400|11350|10850|11100|10800|11000|11550|11700|12150|12400|12200|11950||12050|12500|12150|11950|12100|12650|12550|12800|13900|14350|14500|15200|15350|15550|14650||15150|15150|15950|16100|16200|15800|15950|15400|15000|16100|15900|15400|15750|16200|16550|16600|17050|18000|17900|17950|17250|17550|17100|17500|17200|16450|16500|16900|16500|16550|17050|16900|16500|16600|17150|17500|18450|17950|18150|18500|17250|16400|17200|17100|15900|15450|15200|14950|14350|14900|14950|15300|15400|15400|15100|14600|15300|15500|15850|16000|15750|15000|15000|15900|16600|16800|17600|17300||18000|17700|17700|17700|18200|17600|17600|17550|17650|18150|17650|17100|17500|17250|17800|17450|17450
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|82.5|81.3|79.7|84|84.7|86.2|88|89.8|91|90.8|91.4|93.5|96.6|91.7|85.9|85.9|83.2||||87.3|81.5|78.9|80.5|82.5|81.6|80.8|80.9|80.5|79.2|78|77.8|78.6|77.3|77.6|78.8|80.5|80.4|80.2|82.6|82.4|76.3|77.8|||83|83.6|83.3|84|83.2|82.6|81.1|79.4|78.5|78.3|80.3|80.3|81.2|80.4|81.3|82.7|84|79.2|77.8|76.5|||||||||72.7|72.1|73.2|73.6|73.7|74.3|73.2|71.3|71.8|68.6|67.5||66.6|65.6|66.2|67.3|66.6|66.3|67.6|67.5|70.9|70.3|70.4|71.5|71.6|70.8|70.6|70.8|70.3|72.2|75.8|77.6|77|75.7|73.2|72.3|73.5|74.7|77|75.8|75.6|77.8|80|79.3|78.2|71.7|72|72.2|68.1|68.2|68.8|67.2|65.8|65.2|64.1|63.3|63.9|64.1|65.5|64.9|66.1|68|67.6|67.6|68.2|68|66|65.2|64.1|64.9|66.4||69.7|71.3|73.9|70.8|65.4|64.2|63.6|64.4|65|66.5|68.7|68.6|68.9|69.8|70.5|71.5|72.3|72.1|73.8|72.9||71.2|70.3|73.2|76.7|78.1|79.3|80.3|79.4|79.9|84.2|83|81.6|81.4|83.5|84.2|83.2|83.2|86|84.3|80.5|78.5|77.7|78.5|78.4|80.7|78.3|80|81.3|82.4|83|83.9|82.4|85.5|87.3|89.5|89|85.7|83.3|83.6|81.2|80.5|80|79.6|82.8|83.9|80.2|80.8|80.6|79.4|81.3|96.7|99|103.5|103|102.5|98.8|103|104.5|104|105|112|111|111.5|112.5|116|119.5|123.5|121.5|123||125.5|129|125|124|117|117|117|121|120.5|120.5|119.5|125.5|121.5|122.5|120|119
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.13|3.31|3.27|3.2|3.26|3.17|3.17|3.16|3.07|3.15|2.97|2.87|2.84|2.77|||2.7||2.71|2.81|2.93|3|2.98|2.68|2.7|2.77|2.74|2.76|2.7|2.79|2.76|2.79|2.69|2.67|2.67|2.7|2.8|2.85|2.95|2.96|2.85|2.81|2.84|2.76|2.77|2.8|2.84|2.93|3.01|2.96|3.07|2.98|2.75|2.74|2.67|2.66|2.69|2.63|2.65|2.62|2.65|2.62|2.59|2.66|2.69|2.69|2.75||||2.67|2.71|2.8|2.61|2.61|2.54|2.55|2.64|2.8|2.7|2.68|2.51|2.45|2.41||2.35|2.3|2.29|||2.08|2.09|2.1|2.1|2.16|2.15|2.15|2.11|2.09|2.16|2.23|2.2|2.25|2.26|2.25|2.23|2.29|2.27|2.22|2.2|2.32|2.32|2.39|2.32|2.28|2.4|2.37|2.42|2.34|2.34|2.34|2.36|2.4|2.25|2.24|2.26|2.16|2.17|2.21|2.2|2.45|2.48|2.49|2.41|2.34|2.38|2.24|2.23|2.17|2.03|2.07|2.05|1.91|1.94|1.9|1.9|1.92|1.94||1.83|1.84|1.92|1.95|1.99|1.96|2.05|2.05|2.1|2.16|2.19|2.3|2.35|2.37|2.47||2.52|2.38|2.16|2.19|2.17|2.12|2.12|2.18|2.08|2.11|2.16|2.18|2.2|2.28|2.28|2.26|2.14|2.12|2|1.97|1.92|1.84|1.88|1.92|1.94|1.95|1.95|1.95|2.08|2.12|2.19|2.2|2.16|2.22|2.15|2.17|2.21|2.21|2.24|2.28|2.41|2.49|2.51|2.45|2.57|2.62|2.6|2.62|2.65|2.68||2.67|2.75|2.74|2.71|2.67|2.61|2.66|2.67|2.61|2.57|2.67|2.63|2.63|2.65|2.7|2.73|2.6|2.64|2.64||2.63|2.74|2.73|2.67|2.78|2.82|2.8|2.84|2.87|2.78|2.75|2.83|2.7|2.72|2.69|2.72
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.877|0.866|0.867|0.869|||0.866|0.869|0.867|0.85|0.838|0.834|0.828|0.829|0.827|0.832|0.835|0.829|0.827|0.817|0.824|0.825|0.825|0.836|0.835|0.828|0.818|0.819|0.782|0.78|0.778|0.784|0.78|0.798|0.807|0.81|0.79|0.809|0.806|0.804|0.808|0.795|0.792|0.788|0.788|0.778|0.779|0.785|0.8|0.815|0.815|0.835|0.84|0.851|0.852|0.845|0.868|0.866|0.855|0.857|0.86|0.86|0.829|0.83|0.854|0.87|0.868|0.868|0.878|0.878|0.879|0.886|0.888|0.895|0.903|0.91|0.914|0.911|0.913|0.913|0.92|0.919|0.919|0.93|0.937|0.916|0.917|0.91|0.92|0.921|0.921|0.922|0.93|0.926|0.93|0.913|0.912|0.904|0.908|0.91|0.909|0.91|0.911|0.916|||0.919|0.915|0.918|0.92|0.923|0.932|0.912|0.919|0.92|0.92|0.932|0.92|0.923|0.924|0.924|0.937|0.938|0.939|0.94|0.939|0.942|0.953|0.94|0.94|0.947|0.945|0.929|0.933|0.927|0.928|0.942|0.944|0.94|0.933|0.925|0.933|0.937|0.949|0.955|0.94|0.948|0.942|0.945|0.964|1.02|1.02|1.04|1.03|1.05|1.07||1.03|1.01|0.969|0.965|0.94|0.943|0.939|0.94|0.95|0.938|0.947|0.949|0.964|0.974|0.99|0.996|0.998|0.992|0.982|0.975|0.974|0.976|0.985|0.99|0.981|0.984|0.994|1.01|1.02|1.03|1.02|0.999|1|0.998|1|1|1.01|1|1.01|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.01|||1.01|1.02|1.02|1.02|1.04|1.09|1.01|1|1.01|1.03|1.06|1.08|1.08|1.07|1.08|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.13|1.13|1.13|1.16|1.17|1.17|1.18|1.15||1.11|1.14
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|75.5|74.6|76|76.9|78.5|77.6|80|82.3|84.7|85.6|78.2|72.4|69.7|68.5|68.1|68.8|68.6||||69.1|68.9|68.6|68.5|68.7|68.6|68.3|69.1|67.9|65.5|65|67|68.4|65.7|65.5|65.5|66.8|66.5|66.6|66|65.2|64.8|64.9|||65|64.9|65.4|65|63.5|63.2|62.4|61.1|60.9|60.9|60|61|62.2|61|61.1|62.4|61.8|59.2|59|57.8|||||||||56.4|56.5|57.1|58.8|59|58.5|59|58.4|58.5|57.7|57.2||58|58.4|58|58.8|58.5|55.8|56.2|53.2|54.6|54.7|55.1|55.9|55.4|56.1|55.8|57.1|56.8|57.6|59|59.5|58.7|58.9|58.1|57.5|57|57.1|58.5|57.2|55.8|57.3|57.8|56|55.3|55|54.7|55.6|55.4|55.2|55.5|55.7|55|55.1|53.5|52.3|50.3|49.5|49.65|48.75|49.6|51.2|50.6|50.6|53|52.2|51.3|52.1|52.4|52.9|54.3||56.3|56.5|56.9|55.8|54.8|55.4|54.9|56|56|58|60.3|59.8|60.3|61.4|61|61.7|62.9|62.7|64.7|62.7||60.6|59.9|62.8|62.8|63.8|66.6|63|62.7|60.7|63.4|63.2|62.9|64.4|65.6|65.6|66.8|67.4|66|65.5|66.2|63.9|58.5|55.1|54.1|55.4|54.5|54.7|53.7|54.8|54.6|53.5|55.5|57.5|56.7|58.2|57|54.9|54.9|55.9|54.3|50.9|49.7|49.75|51.5|50.9|50.3|49.45|49.45|47.9|50.6|51.3|54.3|58.2|57.3|54.5|52.4|54.7|53.6|55|55.1|58.1|58.8|58.9|58.2|57.9|56.9|57.4|57.4|58.2||58|57.4|57.1|56.9|56.1|55.8|55.6|56.2|56.8|56.5|56.4|57.5|57|56.7|56.3|55
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3355||3286|3280|3355|3413|3404|3425|3401|3400|3428|3448|3500|3527|||3547|3586|3642|3600|3700|3459|3444|3414|3370|3380|3526|3531||3485|3538|3513|3577|3587|3727|3763|3840|3825|3892|3855|3895|3850|3965|3921|3710|3775|3729|3621|3683|3650|3610|3638|3659|3694|3466|3482|3534|3500|3499|3480|3539|3598|3516|3506|3460|3470|3460|3325|3347|3354|3418|3589|3531|3473|3577|3639|3622|3689|3275|3286|3221|3227|3231|3190||3040|3095|3100|||3075|2984|2974|3097|3080||3387|3365|3374|3381|3379|3449|3422|3414|3427|3390|3516|3494|3488|3433|3465|3569|3744|3623|3590|3510|3445|3424|3400|3432|3704|3648|3617|3710|3648|3690|3688|3692|3728|3703|3680|3702|3698|3593|3635|3675|3559|4477|4526|4405|4905|4856|4835|4792|4836|4878|4878|4912|4938|4731|4693|4784|4878|4945|4908|4878|4878|4920|4817|4794|4861|4898|4902|5070|4969|4966|4880|4922|4942|4794|4662|4650|4610|4770|4690|4583|4640|4654|4725|4828|4725|4700|4785|4830|4799|5000|4864|4480||4304|4292|4212|4312|4396|4450|4482|4620|4577|4582|4287|4076|4075|4076|4176|4443|4521|3465|3516|3565|3657|3653|3568|3585|3650|3775|3806|3750|3666|3668|3710|3689|3527|3507|3539|3467|3670||3740|4059|4195|4202|4271|4419|4442|4750|4803|4776|4680|4685|4670|4543|4387|4502|4618|4543|4644|4600|4743|4907|4872|5052|4922
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|67.5|67.5|67.5|67.75|67.5|67.5|67.5|68|68.5|69.25|||69.25|69.25|69.5|69||69.25|68.5|68.25|68.25|69|69.5|69|69|69|69|69|69|69|69.25|69.5|69.5|70|69.75|70|70|70|70||69.75|70|70|70|70|70|70|70|70|69.5|69|69|69|69.25|69|69|69.25|68.5|71.75|72|71|70|69.5|69.75|70.25|69.75|69|68.75|68.5|68.75|68.5|68.5|68.5|68.5|68|68.75|68.25|68|68.75|68.5|68.25|68|67.5|68.75||68.5|67.5|66.75|66|66|65.75|65.5|65.5|64.75|65.25|67|66.5|66.75|67.5||67.5|68.75|66|65||65|65.75|70.25|70.75|70|71|72.75|71|71|71|71|75.25|75.5|75.75|76|76.5|76.75|78|74|70.75|68.5|68|68|67.5|68|67.5|67.5|67.75|67.5||68.25|67.25|68.25|69.75|68.75|||69.5|69.25|67.5|67.5|66.5|66.25|65|64.75|65|65|64.75|64.75|66|66.75|65.25|64.5|64.75|65.5|67.25|67.5|67.25|67.5|67|67.25|67.25|67.5|67|67.5|67.75|68.25|68.5|68.5|67.75|67.75|68.5|67.5|69|67.75|67.75|68.25|67.75|67.75|67.5||67|65.5|65.5|66|67|66.25|65.25|65|64.75|||65|65.5|65|65.75|65|64|63|64.25|63.25|62.75||61.75|70.25|70|68.25|66.25|66.25|63|63|62.75|62.5|63.25|63.75|62.75|63|61.5|60.75|58.25|57.75|58.25|58|58|57|56.75|58|58.5|60.75|64||72.75|76|75|70|70.75|67.5|67.5|66.25|65.5|64|62.5|62.25|62.25||61.25|58
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.95|16.85|16.8|16.95|16.85|16.9|16.95|17.1|17.1|17.1|17.2|17.2|17.2|17|16.95|16.95|16.9||||16.95|16.85|16.9|16.85|16.9|16.95|16.95|16.95|16.85|16.75|16.75|17|17.05|17.05|17.1|17.55|17.95|18.05|18.2|18.15|18|17.95|18.1|||17.9|17.9|17.75|17.8|17.75|17.85|17.95|17.75|17.5|17.35|17.45|17.45|17.45|17.6|17.55|17.5|17.4|17.4|17.1|16.95|||||||||16.75|16.75|16.8|16.9|16.9|16.95|16.95|16.85|16.95|16.8|16.8||16.85|16.9|17.25|17.4|17.35|17.4|17.6|17.2|17.2|17.25|17.35|17.5|17.4|17.4|17.3|17.35|17.2|17.4|17.6|17.95|17.9|18|17.85|17.45|17.2|17.3|17.1|16.9|16.85|16.85|17.1|17.2|17.45|17.45|17.55|17.6|17.35|17.3|17.3|17.3|17.15|16.65|16.7|16.5|16.4|16.5|16.6|16.3|16.4|16.45|16.4|16.65|16.6|16.45|16.4|16.75|16.75|16.7|16.5||16.75|16.9|17|16.75|16.5|16.55|16.75|17.1|17|17.5|17.9|17.95|18.2|18.35|18.5|18.6|18.75|18.65|18.6|18.4||18.1|17.95|18.5|18.65|18.9|18.95|18.9|18.65|18.5|19|19|19.25|18.65|18.75|19.05|18.75|19|18.8|19.2|18.2|17.9|17.85|17.95|17.55|17.6|17.3|17.45|17.7|18|18|17.9|17.95|18.25|18.3|18.05|18.05|18.25|17.9|17.9|17.35|17.05|18.1|18.35|18.8|19.15|18.95|19.35|19.4|18.75|19.2|19.75|20.1|20.2|20.4|20.15|20|20.2|20.25|20.55|20.45|21|20.9|20.35|20.25|20.75|20.8|20.65|20.55|20.5||20.55|20.7|20.6|20.5|20.2|20.1|19.95|20|20.15|20|19.6|20.1|19.8|19.75|19.45|19.4
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|104|103|102|106|106|107.5|109|109.5|111|110.5|110|112|112.5|110.5|110.5|110|109.5||||108.5|108|107|108|110|110.5|109|109|109.5|108.5|107|107|110.5|109.5|110|114|119|118|111.5|111.5|111.5|110|111|||111.5|111|109.5|113.5|112|110|111|109|110|109|110.5|111.5|112|110.5|112.5|114|114.5|109.5|101|101|||||||||98.6|99|99|100|99.8|100|101.5|100.5|100.5|99|98.6||97.1|96|94.8|96.4|95.9|95|97.4|99.3|102|103|98.4|99.1|98.3|98|96|98|96.9|101.5|102.5|105|98.2|98|94.6|93.5|93.9|95.7|95.9|94|94.6|94.1|94.4|93|93.1|92|91.3|90.5|88|88.6|86|84.3|83.6|82.9|83.1|83|81.7|79.5|80|79.4|79.6|80.3|80|80.9|82.1|82.1|81.1|82.4|83.5|84.9|86.1||87.4|88.2|89.5|88.2|86.8|85.5|86.6|86.7|86.8|89.4|91.5|91.1|92.2|92.4|92.3|92.9|94.7|94|95.2|94.4||94.3|90.2|92.8|95.2|95.5|94.2|94.6|92|91|93.5|93.3|93.2|92.7|95.3|97.1|96.5|94.8|95.3|94.5|92.2|90|90|91.6|91.9|93|92.2|91.9|92.5|93.2|90.4|90.8|90.9|92.6|93|93.2|92.8|91|87.5|87.9|94.5|93.2|92.8|93.6|94.8|94.2|91.5|93.3|94.5|94|97.5|99.5|99.9|105|106|98.6|97.7|100.5|101|104.5|106|114|112.5|111.5|113.5|116|118|118.5|118.5|120||121|121.5|116|114.5|112.5|111|110.5|113|114.5|114|113|115|113.5|115.5|113.5|113
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|66.9|67.3|68.3|69.7|70.2|69|71.8|69.5|70.3|72.5|69.3|63|57.5|58.1|59.9|60.7|59||||58.3|58|58|59.3|59.5|58|57.9|58.6|58.6|57|57.8|58.4|59.7|57.9|59.5|63.1|62.1|57.9|56.7|56.6|57.5|58.1|60.9|||63.2|63.8|62.8|64.2|63.5|67.6|68.5|68.7|68.7|70.7|74.6|76.6|77|79.9|75.1|75.6|75.6|74.8|73.8|73|||||||||73.9|73.8|72.9|73.5|74.1|75.3|75.5|75.7|73.8|70.8|68.5||69.5|68.8|73.2|73.4|76.1|71.5|72.1|72.9|76.1|77.8|78.2|80.7|80.9|81.9|82.8|83.7|82.9|82.7|88.5|83.8|82.2|81.9|81.2|81.9|76|79|79.4|79.8|81.9|82.5|80.7|83.3|84.1|76.5|76.1|74.6|73.4|72.4|69.6|79|73.7|68.3|67.8|68.4|65.4|67.2|65.5|65.2|65.8|66.2|65.9|67.5|72.9|72.3|70.8|71.5|72.8|76.5|73.6||78.3|78.7|81.8|83.5|81|80|81.9|86.6|87.5|88|96.5|97.2|101|106|106|115.5|119.5|121|127|131||132|133|141|142|142|150.5|147|135|134|135|134.5|137.5|133|134|136|136.5|138.5|136.5|133.5|134.5|136|135.5|142|142|143.5|147|139|138.926|144.321|141.286|140.949|138.251|135.554|135.554|136.903|129.821|124.426|123.415|126.449|119.705|119.705|121.054|119.705|121.391|122.403|122.066|123.077|120.38|130.159|139.937|140.949|140.949|142.298|151.402|154.1|152.751|151.065|147.356|147.693|149.042|150.391|149.716|148.367|146.681|151.402|150.053|154.437|152.751|154.437||149.042|150.391|150.728|150.391|148.367|151.402|152.077|152.751|156.46|158.82|156.46|160.506|157.809|158.483|145.67|140.275
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.98|29.99|29.7|29.81|29.69|29.69|29.37|29.4|29.69|29.79|29.93|29.6|29.18|28.89|28.74|||29.21|29.3|29.03|29.27|29.76|29.83|29.86|29.19|29.07|29.28|28.58|28.8||28.94|29.19|29.01|29.31|29.5|30|30.3|30.67|31.7|32.19|32.12|31.89|31.61|31.99|32.09|31.8|32.11|32.37|32.39|32.55|32.04|32.29|32.21|32.56|33.13|31.93|32.03|31.64|31.5||32.18|32.2|32.53|31.99|32.29|32.26|31.56|31.3|31.19|31.5|31.1|31|31.07|31.18|30.92|31.26|31.51|31.08|30.6|31.64|30.84|30.54|30.37|29.7|29.3|29.06|28.66|29.5|29.38|29.12|28.7|28.73|28.74|28.65|28.77|28.69|28.95|29.03|29.4||29.25|29.25|28.85|28.65|28.74|28.78|29.13|28.97|28.67|28.47|28.4|28.43|28.39|28.66||27.98|27.66|27.67|27.98|28.29|28.73|27.72|27.18|27.2|27.31|26.92|26.86||26.55|26.97|27.3|27.94|26.44|25.85|25.85|25.85|25.48|25.49|25.5|25.39|25.23|24.89|25.18|24.81|25.17|25.05|25.23|24.94|24.9|24.75|24.97|25.15|24.42|24.54|25.4|26.1|25.73|25.89|25.37|25.41||25.39|25.63|25.82|25.83|25.47|25.3|24.5|25.01|25.22|25.26|25.77|25.88|25.79|25.89|25.73|25.6|25.6|25.77|25.83|25.91|26.45|26.41|26.62|26.8|26.8|26.8|26.83|26.84|26.68|26.84|27.09|26.23|26.48|26.81|26.68|26.63|25.9|25.99|25.98|25.86|25.83|26.03|26.2|26.23|26|25.98|26.25|26.08|26.25|26.19|26.35|25.98|25.35|25.08|26|25.6|24.45|24.66|24.94|25.1|24.1|24.23|23.88|23.98|24|23.8|24.46|24.86|24.71|25.76|25.65|25.68|24.55|24.79|25.48|25.75|25.83|26.5|25.78|26.34|24.77|24.84|24.2|24.07|23.8|23.8|23.68|23.75|22.83|22.83|22.97
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|846.25|845.9|834.95|830.4|832.7|855.95|839.95|829.95|820|814.65||822|822.35|834|836.95||845|849.05||861.9|858||847|826.8|811.7|832.6|840|842.05|825|790|801.75|774.45|772.95|767.8|759.95|760|766|766.5||779.05|780.8|780.1|788.35|780|783|784.8|787.8|794|792.2|780.4|783.25|791.05|792.6|790|793.85|790|788.95|798.15|802|793|809.65|819|830.25|835.95|816.55|833.4||836|840|840.45|863.85|883.9|896.9|899|894.5|901.95|899.3|899.9|894.8|908|899.45|901.35|906.45|908|915.8|924.1|914|917.6|909|899.85|905|920|928.85|927|925|934.45|947.55|937.6|942.95|941.45|945|949.05|951|953.2|962|957|956.5|948.4|947|938|922.95|910|905.45|909.5|900|914.45|913.1|922.6|928.2|930|935|936|943.8||947.3|941.7|950|979.6|977|971.45|974|985.05||987.55|984.8|979.8|975.45|981.55|978.8|980.7|988.65|990.8|995.95|1004.45|1010.6|1016.7|1034.6||1026.95|1029|1022.4|1025|1025|1032|1037.45|1085|1085|1104.9|1095.5|1104.35|1090|1099|1085|1107|1019|1018.75|1018|1014.7|1017.6|1019|1017.5|1014||1002.45|984.85|995|998|993.95|993.95|999|1025|1028.3|1018.5|1012||1016.5|1014.7|1013||1011|1023.25|1027.6|1026.95|1033|1020|999|993.7|1009|1004.05|1030.85|1037|989.95|998.85|986.95|996.85|994.4|993.75|994.5|1003|1010|996.05|997|987.15|998|986|979|975|977.95|984.55|997.3|995.15|1016.8|995|984|968.05|965|1005|993|983.3|992|991.05|994.25|1012|997.5|999.5|998.35|990.65|1008.45|1008|990|978.8|983.95|1000|1001.95|1012|1008.15|1003.15|1048|1038.8|1036.95|1035|1052
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|44.6|44.05|43.4|45.25|45.5|45.8|46.25|43.6|41.35|40.9|38.85|39.85|39.75|39.95|39.4|38.9|38.65||||38.8|38.65|38.75|39.25|39.95|39.4|40|41.2|41.2|40.15|41.35|41.25|41.5|41.15|40.65|40.8|42.3|43.45|42|41.9|39.95|40.05|40.25|||38.8|39.7|40.4|41.5|38.7|37.9|37.65|37.8|37.95|38.05|39.45|39.7|38.4|38|38.8|38.8|38|36.95|35.85|32.6|||||||||29.7|29.75|29.6|29.9|30|30.25|30.75|30.75|31.05|31.1|30.85||30.15|29.85|30.55|30.65|30.7|30.65|30.7|30.4|30.95|30.45|30.7|31.35|31|30.75|30.35|30.8|30.35|30.6|30.95|31.35|31.3|30.7|30.4|30.15|29.95|30.4|30.05|29.65|29.75|29.9|30.3|30.6|30.75|30.5|29.75|29.8|29.45|30.2|29.8|29.85|29.95|29.2|28.9|28.5|27.9|27.9|27.95|28.4|27.8|27.9|27.65|27.95|28.65|28.4|27.8|28.25|28.85|28.9|29.3||30.25|30.15|29.25|28.8|28.3|28.35|28.9|28.8|28.3|29.1|30.3|30.2|30.5|30.45|29.7|30.4|30.15|29.6|29.5|29.45||28.95|28.35|29.2|29.6|29.85|30|30.55|29.8|30|31.05|30.75|30.7|30.45|31.2|30.8|30.75|30.8|31.55|31.35|30.6|30.75|30.55|30.25|29.85|30.35|30.75|31.45|31.65|32.6|31.9|30.95|30.65|30.95|31.3|32.05|31.8|32|31.55|31.65|31.2|31|30.35|30.1|31|30.6|29.05|29.1|28.3|28.8|29.6|30.05|30.6|30.9|30.2|29.85|29.2|28.8|28.75|28.55|28.65|29.7|29.7|29|28.8|29.45|30.3|30.15|29.9|29.65||29.5|29.75|29.5|29.45|29.1|29.15|28.95|29.05|29.55|30.35|29.75|29.6|28.5|28|27.6|27.3
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1304||1282|1262|1288|1305|1304|1335|1338|1337|1337|1326|1309|1299|||1311|1318|1253|1187|1166|1155|1128|1120|1114|1102|1090|1087||1090|1090|1088|1101|1095|1107|1082|1100|1103|1074|1100|1056|1058|1063|1063|1062|1066|1071|1063|1060|1062|1066|1063|1062|1072|1040|1041|1079|1046|1021|1024|1032|1028|1041|1030|1012|1009|1010|995|997|1006|1025|1041|1030|1032|1030|1039|1080|1072|1054|1079|1082|1072|1091|1090||1076|1085|1091|||1094|1096|1099|1056|1061||1060|1030|1038|1057|1037|1024|1039|1043|1058|1052|1119|1121|1124|1105|1092|1073|1057|1045|1048|1042|1035|1055|1070|1084|1082|1067|1048|1054|1053|1052|1044|1049|1050|1043|1035|1069|1061|1010|981|982|970|959|960|952|944|935|940|944|951|942|925|923|925|913|904|897|907|915|922|959|960|960|974|974|978|983|989|1014|1019|1000|1002|1005|1015|1005|1022|1044|1055|1061|1056|1069|1075|1056|1063|1076|1097|1140|1223|1232|1240|1231|1218|1205||1204|1206|1211|1220|1222|1201|1205|1201|1174|1166|1130|1124|1131|1136|1132|1126|1095|1099|1107|1116|1103|1124|1113|1128|1124|1130|1091|1100|1104|1119|1122|1140|1124|1158|1167|1185|1294||1245|1233|1247|1265|1293|1302|1304|1304|1315|1300|1296|1240|1244|1190|1180|1174|1194|1197|1212|1214|1218|1213|1190|1199|1262
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||5.56|6.04|6.02|5.96|||5.99|6|5.97|5.88|5.83|5.76|5.63|5.65|5.62|5.67|5.6|5.61|5.62|5.66|5.65|5.54|5.46|5.47|5.53|5.53|5.55|5.5|5.5|5.5|5.36|5.44|5.38|5.44|5.53|5.6|5.55|5.78|5.54|4.88|4.99|4.98|4.84|4.9|4.85|4.98|5.14|5.16|5|5|5.09|5.08|4.93|4.95|4.92|4.92|4.79|4.68|4.66|4.66|4.66|4.61|4.49|4.46|4.54|4.57|4.54|4.48|4.45|4.45|4.43|4.47|4.5|4.45|4.42|4.4|4.4|4.38|4.36|4.38|4.41|4.43|4.41|4.43|4.45|4.39|4.41|4.42|4.36|4.29|4.34|4.3|4.32|4.34|4.23|4.24|4.25|4.25|4.23|4.19|4.22|4.18|4.25|4.25|||4.22|4.21|4.27|4.29|4.41|4.4|4.42|4.45|4.47|4.48|4.48|4.5|4.58|4.55|4.47|4.5|4.45|4.41|4.38|4.32|4.35|4.32|4.43|4.48|4.53|4.56|4.55|4.61|4.61|4.61|4.63|4.62|4.6|4.68|4.59|4.56|4.55|4.6|4.66|4.68|4.74|4.75|4.62|4.64|4.65|4.65|4.77|4.84|4.87|4.99|4.88|4.94|4.95|5.04|5.14|4.77|4.83|4.74|4.62|4.62|4.56|4.57|4.62|4.7|4.86|4.87|4.86|4.88|4.89|4.9|4.8|4.7|4.64|4.75|4.67|4.6|4.5|4.57|4.5|4.55|4.47|4.49|4.42|4.42|4.44|4.4|4.43|4.43|4.43|4.38|4.34|4.3|4.34|4.37|4.36|4.3|4.25|4.21|4.2|4.18|4.2|4.19|||4.2|4.15|4.2|4.32|4.32|4.37|4.42|4.44|4.38|4.4|4.45|4.36|4.56|4.35|4.39|4.48|4.6|4.4|4.4|4.46|4.5|4.51|4.52|4.54|4.52|4.56|4.59|4.56|4.65|4.59|4.75|4.78|4.66|4.82|4.96|4.88|5.03|5.04||4.98|4.85
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.4|28.2|28.2|28.35|28.2|28.2|28.25|28.4|28.4|28.4|28.4|28.35|28.35|28.3|28.2|28.2|28.15||||28.3|28.2|28.15|28.05|28.1|27.95|27.95|27.9|27.65|27.65|27.7|27.6|27.8|27.7|27.8|28.05|28.25|28.35|28.2|28.25|27.5|27.55|27.55|||27.7|27.55|27.4|27.45|27.45|27.45|27.35|27.55|27.55|27.5|27.6|27.7|27.65|27.5|27.35|27.25|27.25|27.2|27.1|27.2|||||||||26.95|27|27|26.9|26.95|27.05|27.05|26.75|26.7|26.65|26.7||26.8|26.7|26.4|26.5|26.45|26.35|26.4|26.4|26.65|26.9|26.4|26.55|26.8|26.45|26.45|26.5|26.55|26.55|26.6|26.65|26.7|26.8|26.7|26.7|26.4|26.5|26.5|26.25|26.25|26.25|26.35|26.4|26.55|26.55|26.7|26.55|26.2|26.3|26.2|26.15|25.85|25.75|25.9|26|25.85|26.05|26.05|25.9|25.95|25.95|25.75|25.75|26.15|26.15|26.05|26.15|26.5|26.6|26.85||27.1|27|27.1|27.15|27.05|27.35|28.4|27|27|27|27.15|27.1|27.2|27.3|27.35|27.25|27.45|27.45|27.7|27.75||27.7|27.05|27.2|27.3|27.4|27.3|27.6|27.55|27.4|27.8|27.7|27.4|27.35|27.5|27.15|27.15|27.3|27.2|27.2|27.15|26.9|26.9|26.9|26.85|25.95|25.75|25.9|26|26.25|26.1|26|26|25.95|26.6|26.35|26.45|26.7|26.45|26.2|26.1|26.2|26.25|26.1|26.35|26.25|26.3|26.65|27|26.7|26.8|27|27.1|27.15|27.35|27.15|26.8|26.7|26.65|26.15|26.25|26.4|26.3|26.25|26.5|26.8|26.85|26.8|26.85|27.2||27.05|27.25|27.2|27.2|26.75|26.4|26.2|26.3|26.5|26.4|26.4|26.85|26.45|26.35|26.1|26.2
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|99.5|99.2|99|103|103.5|106|107.5|111.5|112|111|108.5|107.5|108.5|108.5|108|108.5|108||||109.5|110|110|111|110.5|112|111|110.5|109.5|109|107.5|108|109.5|108.5|109.5|111|113|112.5|106.5|106.5|104.5|104.5|104|||105|104.5|103|104.5|105|104.5|107|105.5|107|107|113.5|111|110|108.5|108|111|111|108.5|107.5|108.5|||||||||105|104.5|107|103.5|104.5|107|105.5|103|100.5|98.5|98.3||98.7|96.9|99.4|100.5|99.6|100|103|103|106|105|104|106|106|105|105|106|104.5|108|110.5|113|110|111|106|104|105|106|105.5|107.5|105.5|108|109|107|112.5|109.5|99.9|101.5|96.3|95|96.3|96.3|96.7|94.8|95.5|95.9|95.7|92.7|93|89.5|89.5|92.5|91.2|91.4|93.3|93.6|91.9|92|91.8|93|91.2||95.7|95.8|98.7|95|95.3|96.8|100.5|104.5|106|110|122|121|121.5|123.5|123.5|124.5|126.5|126|127.5|127||124.5|121|123.5|128.5|129|131|132|127.5|126|132|131|130.5|129|133.5|130|125.5|124.5|126|125|123.5|124|123|129.5|132|132|130|127|127|128|129.5|131|129.5|129|126.5|130.5|130|126.5|125|125|124|114.5|112|110.5|114|114|111.5|122|125.5|125|129|134.5|135.5|133|133.5|129|126|124|125|129.5|131.5|140.5|142.5|147.5|149.5|149|148|148.5|148|152.5||150|149.5|151|147.5|144.5|142.5|141.5|144.5|147|145|144.5|142.5|141|139.5|137|138
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|78.2|77.6|77.3|80.5|80.5|83.5|86.3|87.8|89.4|88.8|89.2|90.5|90.6|91.1|93|92.4|92.2||||91|91.3|92.3|92.5|91.1|91.3|90.9|90.9|90.7|92.2|88.8|88|88.2|88.2|88.7|91.2|93.2|92.5|92.8|90.7|90.3|93.2|93.5|||95.5|94.5|96.3|98.6|97.5|97.5|98|98.2|98.2|96.3|99.2|99.8|99.8|98|100.5|102.5|100.5|98|96.3|95|||||||||90.1|90|91|92.6|91.1|91.1|90.9|89|87.7|86.7|86.8||87.2|85.8|88.2|90.2|88.3|87.5|89.6|89.6|92.5|92.2|94|96|95.9|96.3|95.4|98.7|97.3|101|102.5|106|103.5|103|99.4|98.4|98|99.5|100.5|101|100.5|101.5|104.5|102.5|102|101.5|96.7|99.4|94.6|96.4|93.7|92.7|91.4|89.9|89.9|88.3|87.9|85.3|86|83.4|85.5|87.6|86.9|87.3|89.4|89.8|86.8|91|91.6|92.1|93.8||101|103|104|101.5|96.3|95.4|94.3|99.4|99.9|105.5|114|114|112|114|110.5|112.5|114.5|114|115|114.5||110.5|109|112|115|116.5|117.5|116.5|117.5|116|120|117.5|118.5|116|114|117|111.5|105.5|107|107|102.5|104|100.5|103.5|99.6|98.8|95|96|99|102|102.5|103|99.9|104|101|102.5|102.5|103|95.3|96.2|95|89.3|87|86.5|89|92.6|87.5|90.1|93.4|103|112|123|124.5|126|126|121|119.5|121.5|118.5|119.5|121|129.5|132.5|135|134|134.5|136|136|131|129.5||130|128.5|128|125|122.5|124|122|122|124|121.5|120|123.5|117.5|117|116.5|114.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1010.3|1009.4|1001.45|1013.7|1010.8|1025|1014.5|1010.9|1015.25|1016||1002.95|1004|1005|994||977.95|953.25||932|927.8||909.95|917.95|935|956.5|968|978.7|971.7|955|968.95|973.8|994.8|985.4|1008.05|1007.3|1019|1021.7||1037.65|1006|1009|996|999.9|992|1000.85|1001.1|1001.7|1004.9|1012.3|1012.4|1017.95|994.4|997.75|1004.35|1024|1004|1004|1015.2|1014.85|1020|1039|1064.95|1044|1030|1035.75||1051.95|1063|1071.6|1058.25|1059.65|1065.05|1073.55|1087.8|1086.4|1100.85|1108.2|1112.4|1127.9|1132.8|1149|1157.1|1164.5|1163.85|1128|1123|1121.95|1133.65|1121|1122.5|1168.65|1193.7|1206|1214|1213.8|1205.95|1214.95|1222.4|1213.3|1233.4|1233|1229.4|1235.8|1243.05|1244.8|1260|1248.9|1247|1236.95|1226.95|1227|1224|1224.5|1236.7|1224.9|1230.85|1261.3|1277.5|1273.95|1222.65|1219|1239.25||1250|1234.5|1235.95|1246.05|1241.95|1235|1231.05|1239||1247.1|1226.65|1230|1235.6|1239.9|1225|1221.35|1250|1230.65|1247.25|1263|1258.95|1275.15|1289.55||1259.75|1255.3|1251.5|1254.8|1253.95|1271.8|1298.45|1327.6|1335|1358.45|1365.8|1337.8|1354.95|1391.7|1390.25|1411|1414.95|1428|1451.9|1438|1341.9|1305|1272.9|1277.7||1283.5|1201|1209|1210.15|1212.75|1214.8|1205.1|1244.2|1240|1244|1234.15||1216.6|1178.7|1185.85||1174.9|1159.55|1171|1186.2|1199.9|1174.7|1148|1138.15|1134.55|1154.2|1158|1164.5|1137.9|1145.75|1119.35|1116.95|1105.85|1117.95|1139.2|1147.65|1115.35|1131.8|1124|1098.9|1121.35|1117.7|1117.7|1128.85|1115.25|1118.7|1139|1135|1094.35|1099|1118.4|1117.7|1125.4|1152.05|1144.3|1125.4|1110|1123.85|1153|1166.6|1175|1196.6|1239.9|1228|1280.8|1297.3|1128|1093|1072|1110.9|1139.4|1150|1160.75|1142.05|1178.55|1167|1124|1124.95|1090.9
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.51|1.48|1.49|1.52|||1.52|1.56|1.53|1.5|1.52|1.35|1.31|1.3|1.29|1.3|1.33|1.34|1.31|1.3|1.28|1.31|1.26|1.26|1.26|1.23|1.27|1.27|1.27|1.28|1.26|1.29|1.34|1.39|1.4|1.43|1.44|1.46|1.5|1.45|1.46|1.45|1.45|1.43|1.43|1.43|1.44|1.47|1.47|1.43|1.45|1.44|1.45|1.46|1.47|1.48|1.48|1.44|1.44|1.44|1.47|1.46|1.46|1.45|1.47|1.48|1.49|1.49|1.49|1.47|1.48|1.5|1.51|1.48|1.47|1.45|1.47|1.48|1.5|1.48|1.5|1.51|1.51|1.52|1.56|1.55|1.54|1.52|1.53|1.53|1.55|1.55|1.56|1.55|1.52|1.52|1.54|1.55|1.57|1.61|1.63|1.66|1.7|1.75|||1.63|1.54|1.56|1.57|1.59|1.59|1.59|1.6|1.6|1.63|1.63|1.69|1.7|1.6|1.57|1.59|1.61|1.59|1.54|1.43|1.41|1.42|1.42|1.44|1.44|1.45|1.46|1.48|1.47|1.45|1.46|1.47|1.44|1.46|1.46|1.46|1.4|1.43|1.46|1.45|1.51|1.5|1.5|1.55|1.63|1.62|1.63|1.62|1.69|1.69|1.7|1.72|1.71|1.73|1.76|1.74|1.77|1.7|1.69|1.69|1.69|1.71|1.71|1.73|1.8|1.81|1.82|1.82|1.84|1.86|1.83|1.83|1.81|1.81|1.84|1.83|1.76|1.77|1.76|1.78|1.77|1.76|1.73|1.72|1.7|1.72|1.77|1.76|1.74|1.73|1.71|1.72|1.75|1.73|1.66|1.66|1.65|1.68|1.66|1.62|1.52|1.54|||1.55|1.58|1.62|1.68|1.68|1.71|1.72|1.74|1.75|1.73|1.73|1.8|1.82|1.79|1.83|1.94|1.91|1.87|1.92|1.98|2.05|2.07|2.07|2.14|2.18|2.19|2.21|2.24|2.23|2.17|2.15|2.18|2.22|2.28|2.31|2.29|2.38|2.43||2.38|2.43
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|43.85|43.75|43.5|43.7|43.6|44.3|44.45|44.55|44.7|44.7|44.35|44.85|44.7|44.8|45.15|45.3|45||||44.55|44.2|44.05|44.15|44.25|43.95|43.9|44.25|43.65|43.35|43.35|43.15|43.4|43.15|43|42.95|42.9|41.5|41.1|42.4|42.9|41.45|39.15|||38.7|38.8|38.6|38.65|38.25|37.85|37.8|37.7|37.75|37.45|37.55|37.6|37.7|38.3|38.3|38.3|38.1|37.55|37.75|37.65|||||||||37.15|36.7|37|37.2|37.25|37.2|37.3|37.1|37.3|36.35|35.9||36|35.75|36.1|36.15|36.05|36.15|35.95|35.65|36.1|36.05|36.4|36.65|36.7|36.8|36.65|36.8|36.6|36.95|38.2|38.4|38.05|38.2|37.95|37.3|37.25|37.4|37.1|37.1|36.9|36.85|37.15|36.9|37|36.7|36.65|37|36.3|36.05|35.9|35.25|34.55|34.55|34.3|33.85|33.55|33.35|33.35|32.95|33.4|33.7|33.45|33.95|33.7|33.6|33.1|33.4|33.65|33.95|34.3||34.8|35.15|35.4|34.8|34.3|34.05|33.8|34.3|34.35|35|35.9|35.7|36.3|36.4|36.5|37.2|37.1|37.15|37.45|37.45||36.3|36.3|37|37.15|37.2|37.45|37.85|38.05|38|38.35|38.55|38.25|38.15|38.4|38.55|38.4|38.95|38.7|38.9|38.75|37.8|37.3|37.2|36.85|36.85|36.95|37.35|37.75|37.8|37.25|37.4|37|37.1|37.5|37.7|37.15|36.4|35.7|34.9|34.45|34.75|38.9|39.2|40.25|41.4|40.25|40.65|40.75|40.45|42|43.4|43.8|44.15|44.3|43.8|43.85|45|45.15|45.65|46.05|47.3|47.25|47.2|47.6|48.05|48.35|48.35|48.65|48.4||48.4|48.35|48|48.35|48.35|48.5|48.1|48.2|48.2|47.85|47.6|47.95|47.4|47.15|46.9|47.05
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8995|9000|9030|9200|9165|9500|9500|9800|9940|9785|9830|9895|9540|9385|||9370|9375|9300|9190|9200|8700|8700|8900|9090|9205|9395|9560||9690|9680|9690|9685|9545|9700|9740|9790|9730|9745|9770|9995|9700|9870|9980|9460|8890|8390|8590|8265|8350|8390|8230|8150|8420|8625|8760|9075|9290||9290|9395|9400|9385|9495|9485|9500|9500|9800|9800|9870|9900|9950|9975|9860|9865|10000|9980|10000||10050|9970|9650|9690|||9500|9495|9250|9140|9100|9165|9300|9270|9300|9690|9500|9900|9890|9800|9740||9900|9900|10000|9990|10000|9985|10180|10190|10290|10400|10500|10400|10300|10600|10630|10890|10750||10280|10280|9910|10110||10280|10300|10620|10900|10300|10230|10500|10680|10400|10700|10850|11500|10490|10030||10080|10410|10460|10600|10700|10850|11000|10700|10670|10200|10400|9900|9860|10200|9800|10500|10720|11500|10500|10680|11000|10000|10000|10000|9850|9845||9900|9840|9950|9950|9890|10000|10100|10390|10490|10540|10500|10900|11290|11210|11580|11500|11790||11670|11690|11840|11750|11900|11500|11790|12000|12000|12160|12490|12580|12690|12630|12690|12370|12860||12980|13440|13200|13260|14000|14250|14330|14000|13950|15700|15680||15770|16000|15900|15970||16350|16320|16400|16600||16500|16650|16850|16410|16200|||||||||||||||||13590|13900|14000|14110|14200|14000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.19|5.15|5.13|5.16|5.22|4.98|4.99|4.92|4.84|4.89|4.95|4.93|4.78|4.72|||4.65||4.59|4.54|4.55|4.6|4.64|4.68|4.68|4.51|4.49|4.44|4.45|4.4|4.53|4.43|4.35|4.35|4.34|4.24|4.41|4.41|4.58|4.61|4.61|4.63|4.63|4.5|4.55|4.61|4.69|4.65|4.71|4.72|4.63|4.76|4.74|4.83|4.88|4.96|4.95|4.93|4.9|4.99|5.13|5.19|5|4.92|5.07|4.9|4.83||||4.93|4.94|4.85|4.82|4.88|4.69|4.62|4.67|4.77|4.79|4.65|4.85|4.74|4.66||4.8|4.99|4.22|||4.24|4.29|4.21|4.22|4.4|4.39|4.45|4.47|4.51|4.54|4.61|4.56|4.43|4.29|4.33|4.14|4.28|4.11|4.05|3.95|4|4.03|4.06|4.09|4.14|4.13|4.08|4.15|4.19|4.12|4.08|3.89|3.99|3.97|4.09|4.02|3.92|3.87|3.57|3.45|3.55|3.69|3.73|3.7|3.86|3.91|3.94|4.02|4.02|3.84|3.81|3.73|3.63|3.54|3.53|3.6|3.62|3.61||3.48|3.48|3.57|3.62|3.62|3.63|3.65|3.7|3.72|3.9|4.08|4.2|4.33|4.18|4.22||4.28|4.18|4.22|4.19|4.21|4.34|4.32|4.28|4.25|4.34|4.41|4.26|4.26|4.25|4.26|4.23|4.24|4.28|4.37|4.41|4.4|4.45|4.4|4.49|4.55|4.37|4.25|4.2|4.3|4.39|4.5|4.55|4.42|4.4|4.35|4.32|4.31|4.29|4.25|4.26|4.38|4.44|4.52|4.66|4.7|4.7|4.66|4.78|4.77|4.85||4.58|4.51|4.62|4.68|4.56|4.5|4.53|4.55|4.64|4.43|4.32|4.2|4.07|4.15|4.26|4.23|4.21|4.12|4.15||4.17|4.31|4.4|4.38|4.24|4.25|4.31|4.48|4.6|4.54|4.51|4.57|4.59|4.65|4.66|4.63
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4175|4113.0498|4121.9502|4117.8501|4124.8999|4120|4117.9502|4142.7998|4135|4131.25||4138.9502|4143|4150|4130||4144.8999|4149.8999||4134.7998|4110||4029.95|4030|4032.3999|4010|4014.8|4023.95|4042|4083.95|4066.7|4084.6499|4118.6499|4138.9502|4152|4174|4186.7998|4228.25||4238.1499|4271.7002|4295.5498|4308|4402.9502|4459.8999|4470|4423.8999|4443.3999|4495|4565.9502|4528.5498|4524.9502|4498|4482|4500.5|4529.75|4495.9502|4550|4523|4422.7002|4435.9502|4500|4515|4522.3999|4500.0498|4519.9502||4580|4619.6001|4629.5498|4701.1499|4733.9502|4779.2998|4794|4769.8999|4687.1001|4707.8999|4721.8501|4744|4757.7998|4814.6001|4840.2002|4873.3501|4914.9502|5037.75|4968.8999|4913.1001|4875|4838|4860|4764.7002|4780|4794.3501|4799.8501|4830.2002|4884|4715.9502|4734.7002|4847.4502|4825|4824|4793.5498|4814.9502|4840|4650|4650|4659.9502|4650|4617|4541.4502|4608.1499|4592.4502|4599|4637.3999|4559.9502|4616.6499|4650|4703.7002|4761.2002|4769.8999|4745|4750|4765||4691.2002|4680|4645.3999|4664|4678.8501|4726.2002|4749.8999|4749||4718.9502|4700|4705.7998|4769.75|4720.0498|4699.0498|4747|4720|4693.6499|4750.75|4815|4720|4875.1001|4921.4502||4914|4999|4944|4878|4849|4849|4810|4919|4928|4923.9502|4940.0498|4872|5150|5228.9502|5230|5275|5289.8999|5287.9502|5300.75|5345|5374|5460|5435|5484.7002||5473.6001|5378.1499|5355.6001|5318.8501|5360|5329.8999|5290|5347.3501|5405|5400|5438.3999||5467.8999|5411.2002|5490||5533|5667.75|5318.6499|5320|5392.0498|5388|5300.8999|5290|5337.2002|5303.1001|5395|5330.0498|5280|5325|5286.1001|5380.1499|5341.8999|5371.2998|5389.3999|5380.8999|5362.3999|5309.9502|5248|5230|5299.9502|5275|5135|5029.8999|5049|5044|5001.0498|4865.8501|4944|5019.8999|5029.7002|4934.5498|5117.2998|5147.9502|5239|5199.8999|5155|5275|5259.6001|5300|5324.5498|5377.8999|5400|5357.9502|5450|5450|5360|5100|5050|5088|4848.3999|4766.5498|4779.9502|4833|4752|4774|4542.7002|4610.8501|4620
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.4|21.22|21.28|21.56|||21.9|22.06|21.98|22|22.08|21.96|22.04|21.98|21.92|21.96|22.06|22.06|22|21.88|21.64|21.44|21.42|21.4|21.14|21.18|21.16|21.26|21.3|21.46|22.34|21.8|22.26|21.9|21.92|21.92|22.24|22.46|22.74|22.52|22.76|22.84|22.9|22.96|23.16|23|23.78|23.7|23.6|24.4|24.68|24.96|24.88|25|24.56|24.5|24.76|24.68|24.4||24.3|24.2||23.7|23.7|23.7|23.56|23.5|||23.7|23.26|23.68|23.78|23.64|23.4|23.36|23.28|23.12|22.96|23|22.96|22.98|22.94||22.96|23.18|23.06|23.08||23.1|23|23.16|23.16|23.16|23.24|23|23.1|23.1|23|23.08|23.08|23.08|23.2|23.34|23.48|23|22.88|22.72||22.96|23.22|22.18|22.52|22.4||23.5|23.68|23.36|23.76|23.7|23.16|23.06|22.5|22.58|22.24|22.24|22.42|22.2|22.34|22.44|22.4|22.36|22.6||22.58|22.84|22.34|22.46|22.08|22.2|22.2|22.58|22.7||22.7|22.74|22.76|22.74|22.68|22.58|22.62|22.48|22.72|22.38|22.42|22.5|22.7|23|23.02||22.98|23.26|23.1|23|23.2|23.1|23.08|23.2|23.26|23.3|23.38||23.56|23.58|23.78|23.7|23.76|23.9|24.1|24.3|24.1|24.14|24.1|24.3|23.3|23.2|22.86|22.9|22.8|22.88|22.88|22.9|22.98|22.68|22.7|22.66|22.66|22.48|22.44|22.7|22.76|22.72|22.46|22.28|22.18|22.22|22.12|21.92||22.1|22.2|22.3|22.38|22.48|22.44|22.54|22.48|22.44|22.5|22.46|22.28|22.34|21.84|22.3|22.5|22.7|22.66|22.8|22.38|22.78|22.78|22.8|22.88||22.86|22.86|22.6|22.96|22.76|22.78|22.82|22.74|22.2|22.14|22.1|22.18|22.3|22.4||22.2|22.22
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|188|188.5|186|189.5|191.5|189.5|189|192.5|192|192|193|191.5|193.5|192|191|191|191||||191.5|191.5|191|191|191.5|190|190|192|189.5|186|185.5|184|188.5|189|193.5|193.5|195|196.5|197.5|197.5|188|185|184|||184|182.5|177.5|177.5|177.5|175|174|172|172|172|173|170.5|170|168.5|168|169|169|169.5|169.5|170|||||||||165.5|166.5|167|166|165.5|165|165|163.5|165|164.5|165||166|164.5|164.5|166|166.5|167.5|167.5|167|168|169|165.5|169|169|169.5|169|169.5|169|173|174.5|170.5|169.5|172|170|165|166|168|167.5|168|167|167|167.5|165|162.5|162|162.5|162|158.5|160|158|156.5|155.5|155|152.5|151.5|151|147|147|146.5|149.5|152.5|150.5|150.5|150.5|151|151|153|154|152|152.5||160|160|159.5|157.5|155|156|160|158.5|160|163|168.5|168.5|169.5|169.5|171|170.5|169.5|164.5|166|168||165.5|158|160|162|162.5|163.5|163.5|161.5|161.5|165.5|164|162.5|163|165|166|166.5|165|165.5|165|165.5|164.5|161.5|161.5|157|157.5|155|155.5|157|159|154.5|154.5|152.5|149.5|149|149|146.5|144|142|142|143.5|138.5|137|135.5|139|139.5|134.5|137|137|135|138|141.5|142.5|146|146.5|148|151|154|155.5|156|157.5|162|163.5|162.5|162|164|161.5|167|167.5|168||167.5|169.5|167|165|163|164|164|166|166.5|167|165|166.5|165.5|163.5|160.5|160.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52|52.1|52.3|52.5|52.5|50.6|53.7|50.9|48.45|48.45|48.5|48.7|46.9|47.05|47.25|47.8|46.65||||46.35|47|46.1|46.2|46.7|46.45|46.2|45.15|45.5|44.95|45|45.75|46.45|46.7|46.9|47.75|47.6|48.7|48.4|48.4|48.35|48|47.65|||47.95|47.85|47.5|47.8|47.65|48|48|48.7|48.9|48.65|48.9|48.8|49|48.6|48.95|48.7|48.1|47.45|47.25|46.45|||||||||46.1|46|45.8|46.45|46.5|46.7|46.7|46.9|47.35|47.1|47.35||47.65|47.9|48.85|49.9|50.6|47.25|46.3|46.85|48.5|49.3|48|48.2|48.6|49.15|47.7|47.7|47.8|48.25|46.65|46.25|46.1|46.4|44.7|43.9|43.8|44.15|44.6|44.5|44.85|44.25|43.85|43.55|43.6|43.9|43.7|44.45|45.45|45|44.75|44.4|44.2|44.3|44.45|44|43.8|43.95|43.8|43.15|44.6|45.2|44.95|45.2|46.5|46.25|45.75|46.2|47.55|48.3|47||47.8|47|47.85|46.45|46.35|46.15|46.3|47.25|47.1|47.95|49.45|49.65|50.5|50.5|51.4|51.7|52.2|51.9|52.5|52.6||52.5|53.4919|54.4518|55.3244|55.4117|55.3244|56.2843|55.1499|54.7136|54.4518|54.6263|54.4518|53.6664|54.2773|53.4919|53.2301|53.3174|53.4047|52.9683|51.9212|51.6594|51.0486|50.7868|50.525|50.6123|50.6123|50.7868|51.2231|51.5721|51.4849|52.532|52.2702|52.532|52.7938|50.9613|50.6995|50.6995|50.2632|50.3505|50.0887|50.3505|50.4377|50.874|51.2231|51.1358|50.525|51.2231|51.0486|51.0486|52.8811|54.3645|54.5391|53.4047|53.5792|52.9683|52.0957|52.6193|52.0084|53.2301|52.183|52.7066|51.8339|52.3575|53.3174|53.4047|53.1429|53.0556|52.532|52.4448||52.532|53.0556|52.2702|52.0084|51.5721|51.4849|51.1358|51.7467|51.7467|51.6594|51.3976|51.8339|51.4849|51.8339|51.3103|52.3575
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.83|2.54|2.6|2.5116|2.59|2.64|2.725|2.83|3.04|3|3.19|3.19|2.96|2.975|2.62||2.53|2.58|2.655|2.765|2.74|2.75|2.715|2.6967|2.75|2.8|2.91|2.985|3.01|3.15|3.11|2.9581|2.995|2.94|2.69|2.42|2.505|2.61|2.74|2.75|2.77|2.74|2.885|2.87|2.845|2.84|2.975|2.92|3.05||3.01|3.18|3.11|2.93|2.8401|2.995|3.35|3.4231|3.55|3.55|3.881|3.98|3.357|3.205|3.39|3.53|3.37|3.29|3.425|3.39|3.15|3.1199|3.25|3.43||3.1599|2.85|2.62|2.625|2.55|2.34|2.27|2.29|2.16||2.095|2.065|1.9866|2.08||2.155|2.15|2.22|2.24|2.28|2.339|2.455|2.51|2.6|2.42|2.501|2.495|2.47|2.61|2.77|2.63|2.675|2.6|2.5|2.5999|2.69||2.74|2.73|2.75|2.95|2.965|3.1305|3.34|3.17|2.82|2.75|2.9|3.14|3.215|3.19|3.035|3.095|3.11|3.23|3.3784|3.5|3.57|3.3|3.15|3.25|3.385|3.32|3.42|3.33|3.335|3.305|3.21|3.205|3.19|3.45|3.48|3.4|3.395|3.28|3.3689|3.31|3.34|3.33|3.25|3.07|3.15|3.22|3.16|3.19|3.2463|3.369|3.33|3.42|3.49|3.44|3.295|3.325|3.39||3.4712|3.54|3.68|3.66|3.77|3.895|3.69|3.62|3.67|3.6|3.85|3.99|4.09|4.275|4.38|4.3|4.38|4.0887|3.96|4.2|3.97|4.0901|3.99|3.95|3.94|4.205|4.32|4.245|3.9594|4.2474|4.54|4.52|4.45|4.35|4.15|3.87|3.87|3.92|3.875|3.88|3.965|3.72|3.4211|3.46||3.32|3.36|3.405|3.64|3.6009|3.67|3.4|3.27|3.5||3.25|3.13|3.35|3.35|3.4|3.82|3.925|4.105|3.82|3.96|3.7|3.8499|3.83|3.99||3.6515|3.52|3.24|3.09|3.33|3.57|3.81|3.395|3.295|3.07|3.21|2.96
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|131.7|133.3|134|137.2|136.9||134.6|136.9|137.6|136.2|137.4|138.2|136|134.3|133.8|129.5|128|129.8|128.7|122.7|121.5|125.4|124.6|125.4|129.3|130.7|129.5|127.9|127.1|129.3|134.4|133.4|134.3|137.3|140.1|141|143.3|142|144.9|144.5|143.2|146.2|148.7|145.5|143.4|137.5|139|140.4|141.7|142.4|143.3|152.8|139.9|||||126.2|138.8|141.5|143.4|136.4|140.3|144.5|150.3|150.6|153.2|153.3|152.9|156.4|155.5|155.6|151.1|147.8|144.4|138|136.4|135|138.4|144.8|144.2|147.2|148.2|150.4|147.1|145.4|143.2|143.8|146.6|145.3|143.3|145.4|146.8|148|144.2|142.2|143.2|145.2|146.6|146.5|142.3|138|139.3|140|141|129.2|126.1|121.1|121|117.5|114|114.5|113.5|111.2|107.8|109.4|108.9|109.6|113.1|111.7|115.6|114.3|116.2|115.5|107.6|106.4|104.5|102.8|104.8|101.5|99.25|100.4|102.1|102.1|100.2|99.55|100.9|99|100.5|98.9|90.45|88.3|86.05|86.5|86.45|86.55|85.15|84.9|81.45|77.65|70.6|70.55|71.2|72.15|71.15|73.05|72.15|72.35|72.45|74.55|75.35|76.5|74.3|78.6|75.55|75|76.05|76.1|75.75|76.25|72.45|73.1|73.4||70.85|71.15|71|71.7|69.05|69.35|70.2|70.05|69.1|68.05|63.65|63.35|62.45|60.35|59.65|59|58.4|56.35|55|53.2|51.6|50.5|50.75|50.1|50.3|50.45|52|52.1|51.75|51.3|49.98||49.6|51|||49.64|49.36|48.94|48.16|49.8|49.46|47.24|48.46|49.98|50.5|51.45|52.35|52.9|52.35|51|48.18|48.76|48.96|47.8|47.7|48.66|48.4|50.35|49.2|48.8|49.88|50.35|51.1|51|49.52|45.36|44.56|42.68|43.2|43.2|43.04||42.6|43.08|43.3|42.82|42.1
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|277.95|275.3|268.5|269.75|266.05|260.45|260.25|264.65|263.85|259.8||269.1|270.75|269.25|268.4||268.4|268.7||267.95|262.55||256.7|262|266.5|274.45|272.6|274.55|274.7|275.8|277.8|276.55|280|278.55|283.5|279.7|289.15|289.65||294|281.6|281.1|279.05|281.9|284.9|287.5|285.2|286.05|294|296.3|294.25|299.5|295.65|294.9|291.3|293.2|289.2|288.4|285.9|284.8|273.5|295|305.75|303|299|302.15||306|312.6|304.2|298.75|295.65|298.9|299.5|301.75|295|296.8|297.95|293.45|294.95|291.5|295.8|299.9|300.35|300.7|305.45|294.15|296.4|298.9|293|294.9|305|307.7|299.8|304.45|307.85|312.65|314.9|312.2|310.55|328.5|325.95|322.8|328.95|334.7|333|325.3|307.05|300.55|304|296.25|294|279.05|280.4|285.5|286.75|278.95|286.5|286.6|287.8|286.8|275.8|279.95||277.75|279.4|278.9|280.65|279.05|272.5|272.35|277||282|284|288.1|286.9|282.9|285.9|283.8|291|283.3|284.55|294.15|289.85|297.25|298.4||290.85|284.3|285.2|290.8|290.4|296.6|298.45|306.7|306.85|306.7|310.15|311.4|319.6|328|329.7|342|341.2|331.35|327|322.8|324.85|325.3|325.6|323.85||323.2|314|328.6|327.4|326.25|322.35|329.45|342.35|338.85|342.7|344.15||344.3|352.95|345.35||349|353.25|354.95|347|342.4|343.5|340.75|331.5|327.75|333.7|335.9|343.5|340.3|336.55|328.65|320.9|321.9|341.85|346.8|343|342|347.4|344.3|347.5|349.75|357.55|357.1|374.5|376.55|375.9|378|363.55|354.15|344.15|337.25|334.75|346.4|364|357.05|353|349|366.75|369.9|370.8|368.4|381.4|390.5|374.9|378.2|377.45|376.45|369|355.6|377.6|384.9|387.65|393|388.5|401|388|367.9|376|368.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|375.5|375|362|374|374|386|390|394|396.5|397|393.5|397.5|395.5|386.5|384.5|388|386||||395.5|396|391|391.5|398|415|404.5|402|399|394|393|393.5|401.5|390|389|398.5|408|412.5|431|436|409|400|394.5|||397.5|403|393.5|403|391.5|393.5|394.5|393.5|391.5|374.5|380|379|386|378|376|382|380|375|368|360|||||||||348.5|350|346|358.5|362.5|362|362|354.5|369|368|349||350.5|346|361.5|372.5|366.5|366|373.5|373|378|376|378.5|387|385|378|376.5|382|382.5|393.5|405|410|405|406|403.5|394.5|398|403|407|414|395|395.5|396.5|397|375|371.5|358|357.5|334|329|331.5|329|322.5|310.5|310|309|303.5|295.5|300.5|294|300|306.5|303|308.5|319.5|329.5|321|344|349.5|351|356.5||373.5|369.5|368.5|354|341|349.5|364|399|404|425|431.5|426|426.5|423.5|428.5|434.5|437|427.5|446|450||469.5|455|463.5|456|458.5|459.5|451|441.5|416|429|414|412.5|409.5|413|427|422|416.5|422|443.5|430.5|431.5|414|397|402.5|398|384.5|392.5|393|401.5|406|400.5|409.5|425|427.5|436.5|434.5|452|446.5|453|453|421|418|403|412.5|419.5|405|378|371.5|352|368.5|366.5|364|359.5|367.5|360|356.5|378|397|396|403|421|415|414.5|414|419.5|419|427|422|434||416.5|417|418|399.5|384.5|376.5|370.5|366|369|368.5|357.5|360|353|356|358.5|367.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|13.82|12.98|12.66|12.3|12.3||12.2|12.14|12.34|12.32|12.5|12.56|12.6|12.54||||12.48|12.4|12.5|12.5|12.5|12.66|12.7|12.78|12.8|12.8|12.8|12.52|12.44|12.7|12.94|12.9|12.76|12.88|12.9|12.94|12.98|12.98|12.86|12.76|12.8|12.8|12.58|12.5|12.62|12.62|12.74|12.94|12.98|13|13.12|12.98|12.88|13.1|13.1|13|13.14|13|12.98|12.88|12.88|12.6|12.5|12.52|12.54|12.6|12.6|12.6|12.5|12.52|12.5|12.34|12.52|12.72|12.18|12|11.92|11.88|11.88|11.52|12.06|12.16|12|||11.92|11.7|11.68||11.88|11.96|11.48|11.02|11|10.7|10.38|10.26|10.32|10.1|10.02||10.08|10.08|10.02|9.98|10||9.79|9.78|9.74|9.78|9.78|9.78|9.54|9.5|9.26|9.35|9.21|9.28|9.3|9.11|9.05|9|9|8.89|8.92|8.98|||9.06|9|8.85|8.89|8.88|8.8|8.95|8.62|8.62|8.34|8.09|7.98|8.25|8.24|8.3|8.39|8.49|8.74|8.5|8.25|8.6|8.9|8.99|9.01||9.07|9.05|9.17|9.6|9.58|9.75|9.79|9.89|10|9.95|9.89|9.77|10|10.02|10.2|10.18|10.1|10.2|10.22||10.5|10.5|10.42|10.74|10.74|10.8|10.76|10.76|10.44|9.97|9.79|9.5|9.1|9.24|9.35|9.65|9.71|9.67|9.73|9.89|9.92|9.96|9.9|9.89|9.74|9.7|9.88|9.85|9.71|9.75|9.81|9.98|10|10|10|9.79|9.9|9.9|9.72|9.2|8.89|9.28|9.5|9.23|9.24|9.17|9.38|9.44|9.6|9.6|9.43|9.93|9.86|10|10.22|10.58|10.9|10.96|10.9|10.9|10.88|10.86|10.98|11.1|10.96|10.9|10.64|10.46|10.72|10.96|11.08|11.2|11.4|11.44|11.54|11.7|11.48
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|27150|27000|27050|26550|27050|27400|27750|27700|27250|27300|27450|27450|27300|27200|26250|26500|26600|27200|27200|26400|26350|26800|27050|26450|27000|28500|29500|28550|28350|27800|27550|27000|27400|26950|27550|28050|28750|28800|29300|29400|29850|29750||29850|29050|29300|29150|29250|29500|29400|27850|28250|28400|28900|28550|28600|29500|29450|29000|30000|29850|29200|29100|29150|29600|29450|29350|27100|||25850|25800|25350|26200|26300|25700|25700|25800|25800|25950|25950|26100|25450|25200|25300||25650|25350|24650|23700|24600|25250|25350|24750|25150|24900|25350|25450|25600|25500|24850|24700|24700|24900|24950|25000|25300|24950|24600|24750|24650|24700|23850|23850|25100|25300|25100|25150|24950|25150|24900|23550|24200|24400|24100|24100|24200|24300|23400|23650|23400|23450|23700|24150|23800|23100|23150|24150|24150|25400|21850|21200|21700|22500|22800|23400|23800|22450|22300||21900|22600|22750|22750|23300|24000|23550|23500|23750|22900|23050|23300|23800|24500|||24250|24550|25000|24800|25400|25300|25650|25550|25350|26500|26400|26400|26700|27800|28650|28700|29650|29650||30000|29950|29400|30200|29000|28800|29250|28050|27700|27650|27600|27950|28200|28100|28100|28700|28350|28850|28600|29500|29300|29600|28200|28500|28500|28300|28900|30050|29600|29100|29250|29950|29950|29650|29300|29000|29050|30050|29550|27500|27900|29500|29700|30200|31250|32300|32100|32000|32150|31900|32400|31900||32450|32400|32200|32400|31550|31750|31450|30200|30500|30650|30600|30600|30250|30550
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|525|522|513.2|512.25|520.85|515|514.95|517.3|520.15|513.65||507.2|509.15|506.75|508||484.7|473.75||486.55|487||469.7|465.95|459|454.85|462.8|460.9|474.2|473.8|475.8|485.8|489.85|498.4|498.45|506.85|511|504||504|504|503.75|514.2|509.6|509.8|513|510.25|510.5|512|514.95|515.9|511.45|525.5|532.75|537.7|539.7|530|511.6|498.55|497.8|495.7|499.95|503.95|502.6|501.5|506.1||509|503.75|513.85|515.45|521.35|527.75|529.2|530.75|532.8|538|541.9|538.95|541.95|549|550.9|541|535.9|528.5|527|528|536|529.3|534.8|531.65|546|561|542.75|548|563|558.7|549|545|537|537|541.25|551.2|558.9|561.45|558|567.1|571.65|558.95|558|562.3|564.8|563.5|555.05|558|555.9|548.75|548.9|546.7|563.8|570|563.9|568.5||559.9|544.8|543|544.65|548.9|539.6|542.4|545.1||547|545|544.8|543.2|552.75|551.75|557.5|572.7|569|569.65|570|573|574|578.45||567|570.5|563.05|567.6|565|554.2|537|556.2|555.4|545.2|545.2|546.35|562.95|576.7|578|597.1|598.5|604.7|583.15|584|578.75|583.95|574|584.9||581.9|569|575|569.9|561|564.25|558|563.45|565|577.4|579.5||574.95|566|559.95||554.7|529|536.2|544.7|546.4|533|519|523.5|527.45|528.55|532|530|527.8|534.3|534|568.7|544|523.9|529.05|532|533|515|548.95|491.15|488|481|473.5|485.325|477.225|469.75|481.575|461.85|447|445.5|448.1|454.35|454.4|448.775|446.25|447.85|453.95|436.7|439.5|438.2|440|449.3|457.375|456.625|465.125|495|473.4|455.5|449.675|457.875|441.8|443.625|441|434.85|449.5|441.625|419.825|428|427.325
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|589|589|597|627|605|591|621|627|604|597|603|605|591|591|592|588|583||||576|573|570|574|572|575|583|594|590|592|591|579|590|593|591|609|613|619|612|608|615|620|614|||615|614|580|575|569|580|591|551|564|557|575|541|543|532|524|534|535|529|535|547|||||||||561|545|541|537|543|546|534|539|550|531|501||503|498|497|483.5|471|456.5|455|460.5|473.5|464.5|471|487.5|474.5|476.5|469|473|475|472.5|457|448|461|458|454|443.5|447.5|475|483|485|489.5|490|496|492.5|485.5|480.5|486.5|501|492.5|475|475|487|479.5|490|477.5|449|421.5|419.5|417|407|420.5|436.5|428|429|463.5|450|428|438|428|428|412||421|428.5|425|409|398|407.5|412.5|428.5|444|437.5|450|456.5|465.5|447|434|439.5|449|443|454.5|454.5||452.5|445|451.5|457.5|453|440|440|439|443|433|409|404.5|405|409.5|415.5|414.5|431.5|426|424.5|433|418.5|419.5|391|362.5|363.5|371.5|373.5|374|379|374.5|367|362|348.5|380.5|388|379|377|379.703|373.267|373.267|386.634|383.168|378.218|361.386|360.891|393.069|393.564|361.881|349.505|336.634|332.673|330.198|315.842|321.782|299.01|292.079|281.683|262.871|267.327|274.257|280.693|280.198|275.743|281.683|287.129|290.099|291.089|290.594|296.04||293.564|291.089|291.584|287.129|288.119|291.089|293.564|302.97|297.03|302.475|293.069|297.03|288.614|285.644|290.099|298.02
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|25.8|25.8|25.55|26|26.45|25.8|25.85|26.15|26.25|26.6|26.85|26.85|26.9|27.1|27.25|27.2|27.25||||26.8|26.7|26.85|26.7|25.95|26.25|26.3|27|27.1|27.4|27.05|25.35|25.5|25.2|25.1|25.2|25.1|24.95|25.05|25.1|24.75|24.9|25.05|||25.15|25.25|25.25|25.2|25.25|24.5|24.1|24.3|24.1|24|24.3|24.45|24.6|24.6|24.6|24.65|24.4|24.15|24.3|24|||||||||23.55|23.75|23.45|23.4|23.35|23.5|22.45|22.2|22.3|22.35|22.3||22.35|22.3|22.5|22.5|22.45|22.3|22|21.3|21.7|21.65|21.95|22.35|22|21.9|20.95|21.8|20.7|21.15|21.7|22.15|22.3|22.5|22.9|21|20.85|20.95|20.8|20.55|20.8|20.65|21|20.95|21.05|21.1|21.1|21.1|20.65|20.65|20.6|20.4|20.25|20.55|20.7|20.65|20.65|20.85|20.75|20.55|20.6|21.3|21.55|21.6|21.65|21.1|20.15|20.25|20.1|20.35|20.4||20.8|20.9|21|20.95|20.55|20.55|20.25|20.95|20.85|21.4|22.1|22.1|22.7|22.85|23|23.3|23.35|23|23.4|23.15||22.85|22.45|23.05|23.05|23.5|23.7|23.85|23.7|23.65|24.45|24.35|25|24.1|24.25|23.9|23.65|23.75|23.75|24|24.1|23.85|23.6|22.65|22|21.45|21.85|22.5|22.8|22.9|23.25|23|25.15|25.55|25.4|25.7|25.9|26.2|26.1|25.35|25.05|24.35|24.1|23.75|24.4|24.65|24.15|24.35|24.45|24.05|24.75|25.35|25.65|26.05|26|25.5|24.85|25.3|25.35|25.65|25.8|26.85|26.65|25.9|26.05|26.4|26.45|26.45|26.2|26.15||25.85|26.2|25.85|25.85|25.6|25.9|25.7|25.5|26.05|26.4|26.05|26.15|25.65|24.8|24.05|23.9
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2152|2135|2115.95|2103.3999|2171.8|2153|2147|2155|2165.6499|2223.8999||2207|2115|2057.8|2052.95||2043|1978.55||1976|1998||1967.9|1965.95|1985|1974.75|1974.9|1985|1969.9|2000.4|1972|1976.95|1959.7|1962.3|1988|1970.75|1967.95|1968.85||1967.35|1991.45|1997.8|1998|2008|2003.8|1975|1964.95|1957.75|1970.6|1970.95|1975.4|1991.05|1980.8|1975|1996.95|2000|2059|2054.8|2039.5|2069.3999|2072.25|2084.8999|2064.8|2048.7|2040|2045||2025|1990|1978.6|1987.7|1998.9|1999|2008|1968.9|1969.1|1981.1|1932.95|1941.3|1971.45|1998|2017.05|2005|2008|1978.4|1958.8|1959.8|1953.2|1963.3|1974.9|1989.1|2040|2038.8|2079|2137.8501|2125|2091|2055|2061.95|2080|2080|2041|2078|2059|2041.55|2030|2030|2033.75|2035.45|2071.6499|2083.8999|2098|2061.2|2094.95|2140|2150|2116|2062.3999|2003.3|2025.5|2012.25|1997|2010.95||2010|2032.8|2065.3999|2025|2010|1979.85|1932.8|1967.5||2008.55|2012|2000|1927.95|1954.55|1938.95|1955|1978.4|1977.9|2036|1993.9|2068|2005.45|2030||2025.35|2007.3|1926.75|1934.95|1932.45|1961.2|1941.2|1890.2|1925.9|1948|1913.7|1954|1958.75|2008.95|2048|1989|1908|1917.15|1898|1875|1865|1850|1816.25|1844.45||1817.95|1822.95|1838|1824|1805|1725.9|1788.8|1815.3|1820.95|1880|1869.75||1850|1838.6|1876.9||1877|1874|1824.95|1799.9|1800|1796|1774.85|1744.6|1759.6|1740|1748|1738|1685.65|1678.95|1674|1659.2|1648.95|1630.8|1633|1597|1639.65|1600.5|1604.1|1613.4|1604.95|1597.25|1587|1589.6|1579.85|1596.05|1576.95|1560|1557.75|1559|1532.05|1475.95|1464|1508|1522.55|1518|1575|1589.95|1596.4|1600|1602.7|1602.65|1629.9|1642|1633.95|1662|1664|1639.9|1590|1587|1593.15|1600.35|1615.1|1592.9|1610|1630|1635|1602.55|1581.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20|20|20.3|20.5|20.5|21.1|21.8|22.2|23.1|22.9|||22.5|22.5|22.4|22.6||23.3|23.5|23.4|22.9|22.9|22.6|22.5|22|21.9|21.9|21.4|20.9|20.6|21|21.9|22.3|22.9|23.2|23.5|23.9|24.2|24.4||24.6|25|25.5|26|26|25.75|25.75|25.75|25.5|25.25|24|23.9|24.1|24.3|24|24.3|24.5|24.7|23.6|22.8|22.7|22.7|22.2|22.3|22.8|22.9|22.9|22.2|21.3|21.2|21.4|21.4|21.7|21.5|21.4|21.7|21.5|21.4|21.8|21.8|21.3|21.3|21|21.1||21.6|21.4|21.1|20.3|19.7|19|18.8|18.8|19.1|19.2|19.3|19|19.1|19.1||19|19|18.8|19||19.1|19.3|19.2|19.3|18.9|19.2|19.1|19.1|19.2|19.7|19.9|20.1|20|20.2|20.1|19.9|19.3|19.9|20.3|20.2|20.1|19.4|19.6|19.5|19.2|18.9|18.7|18.5|18.5||18.6|18.6|18.7|18.5|18.6|||18.5|19.3|19.9|20.1|20.1|19.3|19.1|19.4|19.5|19.8|20.1|20.4|20.5|21.4|21|20.2|20.3|20.6|21|21.1|21.2|21.5|21.5|21.3|21.4|21.4|21.4|22|22.4|22.9|22.8|21.3|21.3|21.7|21.3|21.2|21.3|22.5|22.4|22.4|22.5|22.5|22.7||22.9|22.5|22.5|22.1|22.5|22.6|22.3|22.1|22.3|||21.8|21.7|21.7|21.2|20.9|21.4|20.6|20.5|20.7|20.4||20.5|20.5|20.4|20.5|20.7|20.7|21.1|21.2|21.5|21.8|21.8|21.8|22|21.4|21.7|22|21.5|21.7|21.8|21.8|21.8|22.5|22.8|23.3|23.5|24.3|25.25||25.25|25.5|24.9|25.5|24|24.2|24.3|24.6|23.8|23.9|24|23.8|23.2||23|22.8
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.45|20.45|20.4|20.95|21.1|20.4|20.4|20.65|21.15|21.25|21.25|21.1|20.75|20.45|20.5|20.2|20.85||||20|19.95|20|20.15|20|19.8|19.5|19.5|19.6|19.7|19.7|19.45|19.65|19.95|19.85|19.85|20.05|20|20.05|20.05|19.9|19.9|19.9|||20.05|20.1|19.95|20|20|19.9|19.7|19.75|19.6|19.45|19.7|19.8|19.85|20|20.05|20|20.2|20.25|20.4|20.05|||||||||19.85|19.8|19.7|19.65|19.5|19.55|19.55|19.45|19.65|19.4|19.3||19.1|18.95|19.2|19.35|19.3|19.1|18.8|18.6|18.65|18.6|18.9|19.2|18.85|18.85|18.8|19.85|18.9|19.35|20.2|20.4|20.9|21.3|20.8|19.1|18.9|18.45|17.95|17.55|17.55|17.5|17.7|17.65|17.75|17.8|17.85|18.7|18.5|18.6|18.15|18.2|17.95|17.8|17.85|17.75|17.55|17.65|17.7|17.35|17.25|17.55|17.35|17.35|17.7|17.5|17.1|17.35|17.55|17.75|17.8||18.05|17.8|18|17.85|17.8|17.6|17.25|17.7|17.9|18.55|18.9|18.65|18.8|18.95|18.8|19|18.85|18.7|18.75|18.65||18.45|18.25|18.45|18.65|18.8|18.8|18.85|18.85|18.85|19.25|19.35|19.55|18.9|18.95|18.95|18.9|18.85|19.2|19.3|19.55|19.9|19.6|19.65|19.4|19.5|19.4|19.65|19.85|19.95|19.95|19.8|19.75|19.8|19.7|19.55|19.5|19.6|19.45|19|19.3|19.3|21.05|21.25|21.85|21.95|21.75|22.25|22.35|22.25|22.65|23.2|23.3|23.4|23.3|22.9|22.85|23.2|23.2|23.85|23.9|24.5|24.4|24.05|24.3|24.75|24.8|24.85|24.55|24.85||24.85|24.65|24.55|24.4|24.15|24.3|24.2|24.35|24.25|24.35|24.2|24.6|24.2|24.1|24|24.05
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|13.76|13.86|14.26|14.37|14.5||14.57|14.67|14.96|15.07|15.07|15.38|15.15|15.04|14.88|14.36|14.49|14.85|14.81|14.59|14.16|14.59|14.37|14.57|15.02|15.19|14.86|14.71|14.73|15.01|15.63|15.55|15.99|16.43|16.97|16.79|16.73|16.15|16.6|16.38|16.24|16.78|17.09|17.3|16.92|17.06|17.23|17.19|17.81|16.76|15.77|16.69|15.49|||||14.07|15.6|16.06|16.04|15.67|16.52|16.81|16.88|17.06|17.4|17.87|18.17|19|18.76|18.49|18.83|18.66|18.35|18.14|17.55|18.4|18.86|19.68|19.6|20.3|20.4|21.04|20.5|20.54|19.95|19.98|20.24|21.06|19.81|19.76|20|20.32|20.26|19.66|18.36|18.7|18.31|17.89|16.95|17.18|18.62|18.31|18.34|18.22|18.47|18.23|18.56|18.79|17.64|17.15|17.05|16.21|15.37|15.24|14.8|15.34|15.56|15.48|14.74|14.61|14.63|14.78|15|14.15|14.3|14.04|13.88|13.56|13.51|13.93|13.52|13.71|13.78|13.54|13.75|14.08|14.29|14.94|14.96|14.98|14.92|15.17|14.77|14.69|14.88|14.63|13.8|13.35|12.54|12.45|12.68|13.17|13.3|13.4|13.58|13.45|13.28|14.14|14.43|15.27|14.27|15.64|15.7|15.96|15.25|14.31|14.24|14.4|14.3|14.58|14.48||14.41|13.1|11.97|12.17|12.11|12.44|11.63|11.15|10.84|10.57|10.06|9.9|9.57|9.49|9.42|9.5|9.28|9.24|9.17|9.28|9.22|8.98|8.95|8.86|9.1|8.95|8.99|9.07|9.05|8.74|8.48||8.29|8.37|||8.41|8.45|8.43|8.75|9.06|8.95|8.94|9.2|9.46|9.41|9.58|9.7|9.72|9.75|9.59|9.48|9.67|9.69|9.7|9.69|10|10.03|10.61|10.4|10.33|10.36|10.42|10.2|10.16|9.95|9.95|9.7|9.57|9.35|9.39|9.62||9.83|9.96|10.25|10.19|10.11
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71.5|71.2|70.8|70.7|71.5|71.3|71.2|72.4|72.5|73|73.3|73.3|73.7|73.8|73.8|73.9|73.5||||73.7|73.2|72.8|73|73.6|73.8|72.8|72.1|71.9|71.8|71.6|71.5|71.5|71.3|71.1|71|71.4|71.3|71|71.1|71|71.2|71|||70.9|69.6|69.5|69.6|69.3|68.7|68.8|68.8|68.7|68.5|68.5|68.9|69|68.7|68.5|68.3|68.2|68.5|68|68.2|||||||||67.5|67.5|67.4|67.4|67.3|67.3|67.5|66.7|66.8|66.4|66||66.2|66.3|66.8|66.8|67|66.9|66.5|66.4|67.2|67.4|66.5|66.9|67.2|67|66.9|67|66.8|66.8|67.4|67.7|68|68.2|67.7|67.2|66.8|66.8|66.4|65.7|65.8|65.8|66.1|66.1|66.7|66.5|67.2|67.3|66.7|67|65.5|65.5|65.4|65.5|65.8|65.3|65.3|65.8|65.9|65.5|65.8|65.9|65.9|67|67.2|66.5|65.8|66.2|66|66.7|66.6||66.5|66|65.5|64.9|64.5|64.5|64.5|65|65|64.9|65.9|65.9|66.4|66.4|67.3|67.8|66.2|65.8|66.2|65.9||64.8|64.4|65|65.3|65.7|65.7|66.2|65.5|66|66.7|66.6|66.6|66.5|66.6|66.1|65.6|65.9|66.7|66.5|65.8|65.9|65.6|65.6|65.5|64.9|62.7|63|63|64|64|63|61.8|61.8|61.6|61.5|61.5|61.9|61.2|61|59.8|59.1|59.2|59|60.5|60.5|59.1|58.9|60.6|62.5|69.6|70.3|70.4|70.9|71.2|71|70.8|71|71|70.6|70.9|71.8|71.5|71.2|71.2|71.7|72.1|72.2|72|72.6||72.6|72.6|72.5|72.1|71.6|71.1|70.9|71.7|72|71.8|71.3|72.1|70.9|70.8|70.6|70.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|88|85.45|84.5|84|83.65|82.45|82.8|81.2|81.95|78.65||78|77.6|77.95|79.85||80|80||79.5|80.55||79.3|78.1|79.4|80.95|81.35|81.75|79.35|79.5|78.5|78.1|78.45|76.9|78.7|79.85|81.6|81.45||81.4|79.65|79|77.75|76.55|75.1|75.65|74.7|75.2|77.35|76.4|77.15|77.65|77.8|78|79.7|91.25|91.9|91.8|92.15|92.4|90.9|89.6|89.9|86|83.75|84||85.95|87.85|88.5|88|87.65|88.3|88.15|88.2|85.8|85.15|84.95|84.45|84.5|84.2|84.35|85.1|85.3|84.8|82|79.3|78.8|78.4|78|79.35|81.45|84.65|86.15|86.35|85.15|86.7|86.45|84.3|83.3|84.7|84.2|85.05|85.25|86.3|84.25|83.6|83|82.7|83.75|81.65|81.25|80.2|79.5|78.2|78|78.45|80.65|80.4|80|81.5|81.4|82.45||81.75|79.2|78.65|77|77.95|77.8|77.65|77.85||79.5|80|78.9|78.05|78.65|78.9|78.25|77.55|76.95|76.6|74.1|74.25|71.55|72.15||71.2|67.45|67|65.85|65.75|66.2|65.35|67.9|68.75|68.3|69.1|68.15|70.55|71.7|69.8|69.5|69.4|70.5|70.5|69.15|70.1|70.4|69|69||69.95|69.75|67.7|66.95|63.1|62.1|61.45|63.6|64.15|64.4|64.15||64.1|62.45|61.55||61.75|60.9|60.6|60.25|61.05|58.75|55.15|54.9|53.9|54|55.9|55.9|54.8|54.8|54.7|54.65|52.8|53.4|53.45|53.95|54.9|54.6|54.5|54.45|54.2|53.7|51.4|50.2|50.15|49.95|50.15|49.25|46.9|45.35|45.65|45|45|47|46.7|47.65|48.5|49.75|50.5|50.35|49.8|49.9|51.45|50.8|50.15|50.3|50.05|49|48.6|49.75|50.95|52.15|53.6|51.6|53.4|53|51.6|51.15|50.5
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.3|5.13|5.05|5.15|5.25|5.23|5.17|5|4.96|5.01|5.03|4.94|4.99|4.98|||4.81||4.79|4.79|4.8|4.77|4.78|4.77|4.79|4.83|4.87|4.96|4.9|4.85|4.85|4.72|4.71|4.66|4.69|4.66|4.84|4.81|4.84|4.8|4.65|4.64|4.65|4.56|4.48|4.56|4.56|4.57|4.61|4.52|4.49|4.55|4.6|4.63|4.62|4.7|4.74|4.79|4.75|4.77|4.84|4.92|4.87|4.87|4.92|4.96|4.99||||4.91|4.8|4.79|4.83|4.97|4.86|4.91|4.96|5.01|4.82|4.83|4.87|4.82|4.78||4.8|4.69|4.75|||4.58|4.67|4.58|4.59|4.73|4.76|4.78|4.73|4.72|4.83|4.77|4.71|4.61|4.61|4.5|4.22|4.36|4.28|4.15|4.08|4.13|4.14|4.1|4.12|4.15|4.24|4.22|4.21|4.21|4.21|3.97|3.84|3.86|3.82|3.82|3.54|3.44|3.47|3.4|3.41|3.52|3.61|3.64|3.62|3.82|3.86|3.86|3.97|3.95|3.87|3.9|3.86|3.83|3.88|3.96|4.08|4.13|4.15||4.05|4.04|4.08|4.18|4.18|4.21|4.28|4.35|4.4|4.44|4.53|4.55|4.57|4.57|4.59||4.51|4.45|4.5|4.48|4.46|4.44|4.45|4.45|4.39|4.37|4.45|4.41|4.43|4.5|4.53|4.52|4.53|4.53|4.52|4.58|4.55|4.57|4.61|4.64|4.64|4.65|4.62|4.65|4.81|4.9|4.97|4.96|4.9|4.8|4.76|4.74|4.76|4.76|4.74|4.71|4.66|4.63|4.65|4.7|4.71|4.73|4.74|4.82|4.8|4.77||4.85|4.93|4.88|4.87|4.86|4.91|4.65|4.67|4.63|4.61|4.62|4.7|4.65|4.7|4.79|4.79|5.12|5.09|5.12||5.17|5.1|5.07|5.03|4.98|4.96|4.91|4.91|4.94|4.9|4.85|4.92|4.92|4.93|4.84|4.88
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.8|31.85|33|33.7|32.9|32.25|30.85|28.75|29|28.95|28.95|28.85|29.1|28.6|28.9|28.75|28.65||||28.25|28.25|28.4|28.3|28.3|28.2|28.05|27.95|27.8|27.45|27.7|28.4|28.75|28.8|28.9|29.1|29.1|29.2|29.05|28.9|28.75|28.8|28.85|||28.85|28.7|28.65|28.75|28.7|28.65|28.55|28.9|28.75|28.8|29|29.25|29.3|29.1|29|29.05|29.05|29.3|29.15|29|||||||||28.5|28.45|28.4|28.4|28.6|28.5|28|27.7|27.8|27.6|27.4||27.4|27.3|27.35|27.35|27.35|27.35|27.5|27.5|27.45|27.55|27.55|27.6|27.85|27.9|27.8|27.75|27.8|27.9|27.85|27.95|27.55|27.55|27.5|27.4|27.2|27.5|27.4|27.2|27.35|27.45|27.2|27.05|27.3|27.4|27.25|27.4|27.05|27.2|27.05|26.95|26.45|26.3|26.55|26.5|26.2|26.15|26.1|25.7|25.95|25.85|25.8|25.75|26.15|26.15|26|26.15|26.1|26.15|26.45||26.8|26.8|26.9|26.8|26.6|26.6|26.65|26.65|26.7|26.85|27.25|27.1|27.5|27.4|27.5|27.7|27.75|27.7|27.75|27.3||27.05|27.1|27.4|27.8|28.05|28.2|28.35|28|27.9|28.4|28.35|28.3|28.55|29.65|28.5|28.3|28.25|28.4|28.2|27.75|27.65|27.35|27.1|27|26.95|26.9|26.95|27.1|27.2|27.1|27.15|27.2|27.15|26.85|26.95|26.5|26.65|26.45|25.9|25.85|25.9|25.95|25.75|25.95|26|26|26.2|26.25|25.75|26|26.55|27|28.1|30.05|29.95|29.95|30.05|30.3|30.45|30.3|30.5|30.1|29.65|29.9|30.2|30.35|30.15|30|30.2||30.1|30.1|30.1|30.15|29.8|29.85|30|30.15|30.15|30.1|30|30.55|30.45|31.05|30.85|31.5
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.03|1.97|1.97|2|2.03|2.05|2.05|2.09|2.12|2.12|2.09|2.08|2.15|2.18|||2.22||2.22|2.23|2.2|2.07|2.16|2.18|2.19|2.24|2.24|2.23|2.21|2.22|2.23|2.24|2.31|2.34|2.21|2.24|2.33|2.37|2.43|2.44|2.41|2.4|2.4|2.32|2.33|2.38|2.44|2.44|2.45|2.46|2.47|2.46|2.43|2.48|2.44|2.49|2.47|2.48|2.49|2.49|2.59|2.62|2.57|2.65|2.65|2.66|2.63||||2.63|2.57|2.64|2.68|2.71|2.55|2.64|2.42|2.42|2.42|2.38|2.39|2.28|2.28||2.27|2.2|2.25|||2.17|2.18|2.05|2.06|2.13|2.12|2.15|2.15|2.16|2.2|2.29|2.29|2.36|2.34|2.31|2.26|2.34|2.28|2.17|2.09|2.1|2.12|2.09|2.08|2.12|2.2|2.18|2.25|2.27|2.27|2.17|2.09|2.15|2.08|2.07|1.94|1.86|1.81|1.78|1.72|1.88|1.95|1.91|1.87|1.99|2.01|2.02|2.17|2.15|2.03|2.07|2.11|2.15|2.1|2.25|2.09|2.16|2.2||2.14|2.14|2.25|2.33|2.34|2.35|2.41|2.42|2.53|2.56|2.58|2.61|2.7|2.7|2.74||2.64|2.74|2.74|2.85|2.93|2.96|3.01|3.05|3.09|3.15|3.15|3.23|3.23|3.26|3.29|3.2|3.07|3.08|3.01|2.96|2.99|3.04|3.04|3.06|3.15|3.23|3.27|3.32|3.33|3.43|3.5|3.51|3.42|3.47|3.48|3.54|3.59|3.77|3.72|3.69|3.79|3.82|3.82|3.9|3.96|3.94|3.95|4.05|4.06|4.11||3.85|4.03|3.98|3.99|3.91|3.91|3.78|3.56|3.58|3.51|3.48|3.32|3.32|3.32|3.15|3.2|3.1|3.04|3.08||3.12|3.24|3.24|3.17|3.2|3.3|3.31|3.3|3.36|3.23|3.2|3.27|3.24|3.2|3.1|3.13
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.36|6.31|6.32|6.18|6.18|6.13|6.28|5.98|5.99|6.11|6.21|6.23|6.34|6.35|||6.26||6.4|6.44|6.47|6.5|6.51|6.51|6.64|6.67|6.81|6.62|6.29|6.28|5.84|5.76|5.73|5.72|5.77|5.67|5.85|5.9|6.02|6.02|6.11|6.1|6.12|6.04|6.12|6.18|6.19|6.19|6.3|6.3|6.39|6.46|6.24|6.29|6.26|6.33|6.42|6.41|6.35|6.48|6.57|6.69|6.7|6.73|7|7|6.94||||6.88|6.84|6.91|6.81|6.96|6.97|6.98|7.11|7.23|7.3|7.39|7.28|7.25|6.75||6.9|6.99|7.45|||7.17|6.58|6.28|6.33|6.58|6.46|6.3|6.33|6.46|6.78|6.5|6.46|6.29|6.15|6.2|5.95|6.1|5.69|5.64|5.54|5.27|5.31|5.3|5.4|5.42|5.55|5.7|5.71|5.82|5.8|5.14|4.68|4.84|4.81|4.83|4.28|4.15|4.2|4.07|4|4.21|4.3|4.25|4.18|4.31|4.43|4.64|4.66|4.65|4.55|4.5|4.45|4.44|4.41|4.5|4.51|4.57|4.55||4.4|4.38|4.59|4.56|4.58|4.57|4.57|4.59|4.74|4.85|4.92|4.98|5.02|5.02|5.06||4.99|4.98|5.03|5.05|5|5.04|5.04|5.03|5.04|5.11|5.21|5.1|5.08|5.15|5.18|5.17|5.25|5.29|5.38|5.36|5.37|5.21|5.19|5.26|5.29|5.29|5.28|5.24|5.35|5.39|5.47|5.4|5.34|5.33|5.44|5.52|5.53|5.49|5.41|5.41|5.43|5.45|5.5|5.54|5.6|5.75|5.63|5.67|5.82|5.85||5.79|5.76|5.82|5.79|5.7|5.7|5.74|5.65|5.62|5.66|5.69|5.8|5.66|5.89|5.92|5.83|5.77|5.62|5.5||5.53|5.52|5.47|5.31|5.3|5.3|5.09|5.14|5.14|5.14|5.06|5.2|5.18|5.12|5.07|5.05
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|101|99|99|101.5|102.5|101|102|104.5|103|104.5|103|101.5|104|106|99.8|96.3|97.7||||98.8|98.4|99.8|99.4|98.8|94.5|96.8|98|92.8|90.2|89.5|88.4|89.3|89.8|89.3|88.8|91.4|93.3|93.3|92.2|91.8|91|93.4|||92.5|89.4|87.6|90.5|90|87.7|88.6|87.6|87.3|86.6|87.7|87.5|88.8|89|93.1|94.7|93.5|89.7|88.8|89.9|||||||||89.1|89.8|89.7|91.5|93.7|92.5|91.1|87.9|88.1|90.1|89.9||88.9|87.2|89.7|90.1|89.6|88.6|92.2|93.5|95.8|95.7|95.8|97.3|97.1|97|95.9|96.8|95.9|97.6|99.8|101|101|102|98.5|103.5|103|103|101.5|99.2|98.2|101|101.5|98.8|98.2|97.8|98.5|99.8|94.5|92.8|93.4|90.2|88.4|88.4|88.4|87.4|85.6|83.5|81.5|79|80.6|82.7|83.3|82.8|85.8|85.9|88.4|92.9|93.9|90.7|88.8||96.3|97.8|97.5|97|95.9|94.6|91.3|95|99.2|101|104|95|93.7|92.2|91.3|||||||||88.0739|89.1707|90.4869|91.2547|91.6934|91.8031|89.4998|92.8999|93.4483|91.3644|90.8159|93.887|92.6805|91.474|91.8031|90.7063|88.8417|88.2933|89.0611|88.403|85.2222|81.0543|80.835|86.6481|89.2804|88.8417|89.4998|91.0353|91.0353|90.1579|89.9385|93.1193|92.3515|91.3644|91.5837|88.732|86.9771|87.1965|85.5513|82.8092|78.751|80.2866|80.5059|77.2155|74.8025|76.6671|75.4606|83.577|92.3515|93.9967|94.8742|94.8742|94.3257|89.6095|89.0611|89.4998|88.5126|90.4869|98.1646|100.6872|102.5518|103.3196|101.8937|92.6805|88.9514|88.1836|89.3901||89.8288|91.145|89.7191|88.732|85.8803|88.9514|88.1836|90.2675|91.3644|91.3644|92.1321|97.3968|95.5322|96.4097|95.6419|92.5708
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.565|0.575|0.565|0.56|0.56|0.565|0.56|0.565|0.56|0.56|0.56|0.565|0.57|||0.565|0.57|0.555|0.56|0.56|0.565|0.555|0.55|0.55|0.55|0.545|0.54|0.535|0.545|0.54|0.53|0.52|0.535|0.535|0.54|0.545|0.56|0.57|0.56|0.555|0.58|0.575|0.59|0.6|0.605|0.605|0.61|0.615|0.62|0.605|0.61|0.605|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.635|0.645|0.64|0.645|0.65|0.645|0.665|0.67|0.665|0.67|0.68|0.68|0.675|0.675|0.675|0.67|0.67|0.665|0.66|0.665|0.67|0.665|0.665|0.665|0.665|0.665|0.665|0.65|0.655||0.655|0.645|0.64|0.655|0.665|0.665|0.665|0.665|0.665|0.675|0.675|0.675|0.67|0.67|0.67|0.675|0.675|0.685|0.67|0.66|0.655|0.655|0.66|0.66|0.66|0.645|0.64|0.64|0.635|0.64|0.645|0.64|0.64|0.635|0.64|0.645|0.64|0.63|0.63|0.625|0.615|0.615|0.615|0.6|0.61|0.61|0.615|0.61|0.605|0.605|0.605|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.595|0.59|0.595|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.62|0.605|0.615|0.605|0.6|0.61|0.61|0.605|0.605|0.575|0.57|0.575|0.58|0.575|0.575|0.59|0.585|0.585|0.58|0.575|0.58|0.575|0.575|0.575|0.59|0.585|0.585|0.585|0.58|0.575|0.595|0.585|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.54|0.54|0.545|0.545|0.55|0.555|0.555|0.555|0.545|0.545|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.54|0.54|0.535|0.54|0.545|0.54|0.54|0.55|0.555|0.55|0.56|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.58|0.585|0.585|0.585|0.58|0.565|0.565|0.57|0.55|0.545|0.52|0.505|0.51|0.51
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.8|3.82|3.92|4.02|4.04|4.06|4.04|4.06|4.08|4.12|||4.04|4.08|4.06|4.18||4.2|4.2|4.16|4.08|3.98|4|3.98|3.86|3.88|3.9|3.84|3.84|3.78|3.8|3.76|3.82|3.86|4|4.16|4.22|4.04|4.06||3.98|4.14|4.22|4.24|4.14|4.2|4.26|4.28|4.38|4.3|4.32|4.34|4.32|4.7|4.94|4.94|4.94|4.98|5.05|5.05|5|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.2|5.2|5.15|5.05|5.15|5.25|5.3||5.35|5.25|5.25|5.2|5.2|5.15|5.2|5.2|5.25|5.2|5.15|5.4|5.5|5.5||5.6|5.5|5.55|5.65||5.45|5.5|5.5|5.35|5.4|5.4|5.3|5.3|5.25|5.15|5.2|5.2|5.3|5.25|5.3|5.4|5.25|5.3|5.25|5.3|5.2|5.2|5.3|5.3|5.4|5.4|5.4|5.4|5.1||5.05|5.1|5.1|5.05|5.05|||4.98|4.94|5.05|5.1|5.15|5.1|5.25|5.3|5.35|5.4|5.25|5.3|5.3|5.4|5.4|5.35|5.3|5.3|5.35|5.5|5.65|5.8|5.7|5.65|5.7|5.55|5.5|5.5|5.35|5.3|5.05|5.1|5.05|5.05|5.05|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.15||5.15|5.1|5.1|5.05|5.1|5.05|5.3|5.35|5.45|||5.45|5.5|5.5|5.55|5.5|5.45|5.45|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.4|5.75|5.75|5.8|5.85|5.8|5.8|5.6|5.6|5.55|5.6|5.65|5.6|5.35|5.65|5.65|5.7|5.75|5.95|6.1|6.2|5.95|5.7||5.75|5.8|5.8|5.75|5.7|5.7|5.8|5.7|5.4|5.35|5.4|5.35|5.15||4.98|5.15
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.7|66.5|66.3|66.6|66.6|66.7|67.1|68|68.4|69.1|68.5|68.5|68.5|68.6|68.3|67|66.6||||66.7|66.5|66.4|66.5|66.8|66.7|66.8|66.5|66.5|66.8|66.9|67|67|66.7|67.4|67.7|68|68|68.3|68.7|68|67.1|67.8|||68|66.1|65.8|65.9|65.7|65|65|64.4|64.2|63.8|63.8|63.3|63.2|63.2|63.2|62.8|62.1|61.6|61.5|61.1|||||||||60.3|60.3|60.6|60.6|60.5|60.5|60.5|60.4|60.1|59.9|59.6||60|59.8|59.9|60.1|60.1|60.2|60.3|60.7|60|60|60.4|60.5|60.3|60.5|60|60.2|60.1|61|61.8|62.3|62.4|62.5|63.5|63.4|62.9|62.7|62.6|62.5|62.5|62.3|62.2|62.4|62.4|62.6|62.4|61.8|60.5|60.3|58.1|57.5|57.3|57.1|57.7|57.4|57.4|56.8|57|56.9|56.9|57.9|57.5|58.2|58.6|58.4|58|59|59.5|59.4|60||60.4|60.4|61.2|60.1|60.1|60.2|61|62|63.3|62.6|63.4|63.4|63.9|64.5|64.4|64.5|64.8|64.5|65.3|65||64.8|64.2|65.3|66|65.2|65.2|65.6|65.7|65.7|66.2|66.3|66.2|65.8|66.2|66.5|66.8|67.7|67.2|68.2|66.7|66.5|65.3|65.6|65.4|66|65.6|66.1|66.2|66.8|66.3|65.8|65.7|64.7|64.5|64.5|64.7|64.9|65|63|62.3|62.2|62.4|62.2|62.8|62.5|62.6|63|63.8|61.9|63.3|63.8|64.3|64.1|64.3|64|64|64.4|64.3|65.2|65|65.8|66|66.1|66.3|66.3|66.7|67.3|67.4|67.5||65.9|66.5|67.2|65.3|65.3|65.3|67.5|67.7|67.7|67.6|67.1|67.4|67.7|67.4|66.3|66
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.65|17.6|17.55|17.8|17.85|18.3|18.2|18.1|18.2|17.95|18.05|18.05|18.05|18.05|18|18|18||||18.05|18.05|18|18.05|18.05|18|17.9|17.9|17.85|17.8|17.85|17.85|18.1|18.2|18.35|18.4|18.65|18.6|18.6|18.45|18.35|18.2|18.15|||18.2|18.25|18.2|18.25|18.2|18.1|18.15|18.05|18.05|18|18.2|18.65|18.65|18.2|18.2|18.15|18.15|18.25|18|17.9|||||||||17.75|17.85|17.85|17.85|17.85|17.8|17.75|17.6|17.7|17.6|17.5||17.6|17.65|17.9|17.9|18|17.9|18.05|18.25|18.05|18.4|17.7|17.3|17.25|17.2|17.5|17.7|17.6|17.75|17.8|17.85|17.95|18.1|17.9|17.6|17.6|17.85|17.55|17.5|17.55|17.85|17.45|17.3|17.5|17.4|17.55|17.05|16.8|16.95|17.05|16.5|16.3|16.2|16.3|16.3|16.15|16.05|16.1|15.9|15.9|15.9|15.8|15.85|16.1|16|15.75|16.1|16.2|16.35|16.65||16.8|16.8|16.95|16.85|16.65|16.7|16.45|16.65|16.7|17|17.2|17.1|17.3|17.35|17.45|17.7|17.8|17.55|17.85|17.7||17.3|17.25|17.55|17.65|17.85|18|18.15|18.15|19.4|19.8|19.85|19.9|19.3|19.25|19.3|19.25|19.3|19.3|19.5|19.35|19.1|18.85|18.65|18.15|18.2|18.1|18.15|18.35|18.35|18.25|18.15|18.15|18.3|18.2|18.1|18.1|18.15|17.95|17.75|17.6|17.6|17.45|17.5|17.75|17.95|17.8|18.1|18.1|18|18.2|18.5|18.7|18.8|18.85|18.75|18.7|18.85|18.85|18.95|19.05|19.45|19.35|19.2|19.25|19.5|19.6|19.55|19.5|19.55||19.6|19.7|19.7|19.4|19.4|19.55|18.95|19.1|19.05|19.1|19|19.2|19.05|18.9|18.7|18.95
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|96.5|88.6|90.7|95.8|97.7|103|101.5|99.7|96.4|95.6|95.9|98|100.5|103.5|102|96.5|94.8||||92.6|93.4|99.5|94.5|92.9|93|90.8|91|91.9|92.3|91.3|84.8|85.4|83.5|81.9|83|85.9|85.6|87|85.7|84.1|83.1|83.8|||87.1|86.5|86.4|87.8|89.4|89.6|87.8|86.2|85.2|85|83.8|84.4|85|85.3|85.8|87|87.9|88.9|88.8|87.5|||||||||80.5|79.6|79.3|80.1|82|81.4|80.8|74.7|73.2|71.2|69.7||69.5|69.6|70.3|70.3|67.6|67.3|67.3|67.1|68.1|68.8|69.8|72.6|72.8|72.7|72.1|72.9|72|75|77.9|79.7|80.6|81.3|78.5|78.7|80.3|82|80.7|75.3|69.5|70.9|73.3|73.4|68.7|68.5|68.8|70|66.5|65|64.9|62.3|61|59|58.7|58.4|57.9|57|57.8|56.2|59|59.7|59|58.4|60.2|60.2|59|58.5|57.2|57.3|56.5||59.1|59|60.2|57.2|56.7|56.9|55.7|56.6|57.2|60.6|62.9|63|65.3|66.5|67.5|67.8|69|67.9|70.2|70.2||68.5|67.6|68.2|70.4|72.3|75.7|77.3|72.3|70.8|74.3|73.8|72.3|72.8|72.4|73|71.9|72.2|73|71.5|70|68.8|67.6|68.3|68.3|68.7|67.5|69.4|70|73.2|73.9|71.4|70|76|76|76.7|76.4|75.5|73.7|73.5|72.3|71|69.8|70|71.4|72.2|68.9|70.3|69.1|69.3|72.9|75|75.8|79.7|81|78.9|79|86.1|86.1|88.7|92|96|95.3|94.8|94.7|97|98|98.8|98.4|99.8||98.4|99|98.8|96.3|91.1|89.3|88.5|90.4|92.1|91.1|90.3|94.8|92.9|92.5|91.7|92.1
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4430.1001|4401|4386.4502|4350|4346|4320.0498|4370.9502|4400|4399.3999|4380||4440|4490|4430|4368.25||4302.3501|4318.8999||4381|4369.6499||4370|4360|4375|4387|4440.0498|4451.0498|4366.6001|4334|4425|4427.7998|4497.25|4581.9502|4670|4624.9502|4666.1499|4732.4502||4730|4734.7998|4706|4680|4787.7998|4796.2002|4820|4805.0498|4829.7998|4850.9502|4862.8501|4863.2998|4869.7002|4848|4862.7998|4906.3501|4973|4919.9502|4950|4957.9502|4935|4967.9502|4996|4917|4917|4916.8999|4919.9502||4950|4945.3501|4945.4502|4986.8999|4976.9502|5004|5003.75|5021.9502|5007|4994.9502|4989|5025.0498|5015|5039.8999|5056|5038.6001|5050|5053|5052|5015.6499|5027.6001|5174.2998|5044|4965.8501|4990.1001|5064.3999|5029|5088.8999|5090|5097|5116.8501|5115.9502|5157.9502|5194|5184.8999|5184.9502|5179.9502|5185.5498|5200|5200|5193.4502|5100|5079|5094|5098|5100|5119|5100|5093.1499|5094.1001|5151.8999|5178|5193.8999|5239.0498|5219|5239||5200|5254|5260.3999|5172|5171.4502|5217|5199.9502|5190||5186.9502|5196.6001|5180|5155|5180.2998|5138.8999|5157.8999|5185|5193.8501|5196.2002|5197|5198.8501|5198.8501|5219||5215.25|5216.9502|5218.9502|5269.9502|5225|5225|5273.25|5360|5381|5412|5413|5435|5449.7998|5450|5468.9502|5468.3501|5540.9502|5520|5498|5413.7002|5409.9502|5499|5525|5525||5535|5430|5525|5459.9502|5468.7998|5550|5624.9502|5390|5361.9502|5344.9502|5295.3501||5294|5288|5199.9502||5200|5140|5108.7002|5210.3501|5229|5229|5229|5285.7002|5323.7998|5399.9502|5479.9502|5545.0498|5475|5429|5251.8999|5148.9502|5117.3999|5120.7998|5173.75|5177|5174|5139|5150|5150|5050|5058.7002|5049.8999|5050|5016|4958.7002|5019|5000|4965|4927.8999|4965.2998|4949|4922.75|4985|4990|4994|4964.7998|4970|4949.9502|4939|4945|4977|4948|4905|4900|4946|4896|4885|4855.3501|4892.9502|4917.9502|4946.9502|4895|4898|4922|4890|4914|4895.9502|4897.6499
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.48|22.64|23.5171|23.63|23.9599|23.9621|23.93|23.98|23.965|23.94|23.95|23.83|23.48|23.86|22.98||23.09|23.55|23.35|23.37|23.6|23.83|23.675|23.37|23.06|22.71|23.07|23.03|22.76|22.505|22.27|22.43|22.165|23.05|22.46|23.02|23.72|24.04|24.15|24.4|24.32|23.89|24.06|23.83|23.51|23.41|23.37|23.36|23.11||23.02|22.495|22.24|22.68|22.98|23.05|23.55|23.49|23.47|23.25|23.61|23.85|24.14|24.37|23.92|24.15|24.22|24.27|24.41|24.9|25.22|25.38|25.81|25.81||26.02|25.88|25.85|25.5|25.915|25.48|24.38|24.1|23.68||23.72|24.09|24.1299|24.01||23.4|23.305|23.42|23.375|23.575|23.11|24.83|23.55|24|23.71|24|23.73|24.14|23.81|24.49|24.7|24.92|24.9|24.1|23.595|24.17||24.52|24.56|23.96|23.35|23.79|24.3325|25.25|25|26.21|29.5|24.89|26.05|26.13|25.51|24.74|25.9703|25.77|24.99|23.85|23.11|22.91|22.26|22.1|22.25|22.59|22.59|22.55|22.67|21.69|21.35|21.11|20.97|22.21|21.84|21.34|21.65|21.21|20.59|20.32|20.66|20.77|20.66|21.03|21.21|21.96|21.925|21.83|22.1003|21.73|21.96|21.88|21.9|22.5|22.17|21.9699|21.94|21.7342||22.31|21.69|22.2228|22.6|22.7036|22.75|22.81|23.82|23|23.14|23.73|24.6187|24.9|25.43|25.45|25.743|25.55|25.3076|24.43|24.42|24.24|24.4706|24.3172|23.99|24.4|24.06|24.4|24.285|24.48|24.67|24.39|24.1875|24.5|24.14|23.19|22.5666|22.6|23.48|24.3315|24.44|24.99|23.7|23.06|23.08||23.47|23.48|23.5017|23.6|23.48|24|24.04|24.11|25.39||26.15|26.23|26.705|26.5|26.41|26.16|26.64|26.89|26.84|27.6|28.275|28.25|27.42|27.29||27.0153|27.135|26.94|26.96|26.2|26.25|26.31|26.37|27.05|25.84|25.01|24.35
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|420.9|416.9|417.95|418.75|416.95|412.2|416.9|417.85|414.95|442.4||433.5|429.6|435.15|442.95||444.4|435.65||435.5|434.9||440|437.95|432.85|434.85|432.55|435|423.65|440|435|439.4|434.95|440|443.8|446.8|448.9|450.2||455|450.55|489.95|444.75|449.15|448.49|450|449.74|452.5|462.23|474.5|466.43|461.2|464.99|467.25|465|467.24|462.75|461.49|487.25|478|477.75|481.25|481.99|464.44|466.49|486.6||487.49|490|490|487.5|487.5|467.38|464.48|467.18|453.99|476.75|448.75|449.5|448.75|448.49|451.34|451.66|450.96|452.86|447.12|442.48|443.09|445.99|443.49|443.31|448.07|478.61|456.86|467.5|465|458.5|474.75|470.36|448.91|448.66|448.5|448.75|450|455.99|462.5|462.48|478.99|481|452.32|455.04|460.31|450.23|446.44|447.74|446.6|446.12|448|457.5|443.21|453.36|447.73|461.06||462.5|462.5|467.5|471.25|458.5|457.36|453.73|451.24||445.57|448.5|461.16|475|475|475|473.99|455.96|450.48|452.61|455|452.59|463.6|463.86||475|475|462.5|453.5|447.5|450|443.56|461.1|471.73|484.45|486.25|462.5|469.25|432.62|435.95|440.69|439.49|453.25|456.25|432.5|437.5|423.56|423.73|422||423.75|417.85|418.11|423.66|423.75|427.5|425.25|426.09|418.75|418.75|420||415|417.5|415.76||414.75|416.65|426.5|422.5|418|421.65|422.5|419.44|420.5|420.52|412.5|412.06|407.82|431.25|402.12|409.44|391.77|400.7|406.61|400.75|396.93|395|386.26|387.49|391.2|390.25|387.5|381.7|362.5|362.5|363.5|344.95|344.66|334.2|338.96|346.57|357.25|370.36|372.5|372.07|372.99|384.75|382.74|384.96|387.5|387.5|389.44|397.76|397.46|395|383.65|383.11|376.73|379.49|397.79|399.25|404.49|406.25|406.25|397.7|396.51|385.88|391.54
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|100.5|100.5|99|100|100.5|99.6|100|101.5|102|103|102|100.5|100.5|100.5|100.5|99.1|97.3||||97.2|97|97.5|98.3|98.4|98.4|99.8|100.5|101|99.5|99.6|99.8|100.5|100.5|101|102.5|104.5|102|102.5|102.5|100.5|97.8|96.3|||97.4|98.4|98.1|98|97.5|97.2|95.4|93|94.5|92.7|94.7|96.8|95.2|91.7|91.7|91.8|91.2|91.7|90.5|89.2|||||||||87.4|88|87|87.7|89.2|87.9|88.5|88|87.2|86.4|86.6||87.7|87|87.9|87.9|87.2|86.9|85.8|85.3|87.8|88.6|89|88.6|85.3|84.4|84.1|84|84.5|84.5|83.9|83.6|82.6|82.8|82.5|82.4|82.7|82.7|82.6|82.6|82.6|82.9|82.3|82|81.7|82.2|82.7|85|84|84.5|84.8|85.2|84.6|84.1|84.5|84.4|84.9|85.6|85|81.4|79.3|80|80.8|79.5|80.1|80.8|81.2|82.8|82.1|81.4|81.8||84.2|84.8|86.2|85.9|84.2|84.7|84.4|83.6|83.3|82.5|84.4|84.3|85|84.9|83.2|83.5|83.6|83.4|82|80.3||77.8|76.3|75.2|75.6|75.9|75.6|75.4|75.5|75.6|76.6|76|76.2|75.9|76|76.4|77|77.3|75|75.1|74.5|74.4|74.8|73.9|73.8|73.6|72.8|73.3|73.7|74|74.8|75.3|74.6|73.9|74|73.5|72.4|72.7|72.1|71.6|71.5|71.4|72.1|72.5|73.4|73|71.6|71|74.5|75|76.1|77.5|78|78.4|78.9|78.5|78.7|79.4|79.4|78.8|77.9|79.4|78.8|77.7|77.5|77.4|77|76.6|75.3|75.3||75.1|75.1|75.2|76|75.3|75.7|74.9|73.9|73.4|72.6|73.2|74.3|74.5|74.3|74.8|74.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.72|0.71|0.71|0.72|||0.7||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.75|0.76|0.76|0.77|0.76|0.75|0.76|0.77|0.8|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.78|0.79|0.78|0.78|0.79|0.76|0.78|0.8|0.77|0.78|0.79|0.8|0.8||||0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.81|0.81|0.79|0.79|0.77|0.72|0.72||0.7|0.7|0.69|||0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.68|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.63|0.65|0.65|0.66|0.66|0.64|0.63|0.63|0.64|0.66|0.66|0.67||0.65|0.65|0.68|0.67|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.72|0.73|0.73|0.74||0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.76|0.76|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.81||0.8|0.77|0.76|0.75|0.74|0.74|0.77|0.75|0.74|0.74|0.76|0.77|0.76|0.77|0.78|0.79|0.78|0.77|0.76||0.78|0.79|0.79|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.73
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|9.98|10.07|9.99|10.22|10.32||10.49|10.84|10.39|10.37|10.56|10.52|10.55|10.15|10.02|9.79|9.77|9.89|9.84|9.72|9.81|10.24|10.07|10.19|10.42|10.72|10.6|10.5|10.57|10.41|10.671|10.506|10.3135|10.5518|10.9002|11.1294|11.0102|10.7718|10.2401|9.8826|9.25|9.5067|9.47|9.25|9.0758|8.5808|8.6816|8.48|8.4158|8.4891|8.4891|8.92|8.1958|||||8.12|8.1408|8.2966|8.2874|7.9482|8.5075|8.535|8.5991|8.5441|8.9842|9.3234|9.5159|9.9101|9.3875|9.0575|9.2592|9.1767|8.92|8.5991|8.3149|8.9292|9.4425|10.0659|10.1301|10.8452|10.9277|11.056|11.1019|11.1752|11.0744|10.8818|11.1294|11.4136|11.2669|11.2852|11.6427|11.7161|11.8261|11.1752|10.9093|11.0194|10.8452|10.9369|10.451|10.0568|10.3226|10.3135|10.5426|10.9369|11.1935|11.1294|11.1477|11.0744|10.726|11.1935|11.1294|10.7077|10.4601|10.1301|10.1668|10.7168|9.8918|9.0483|9.36|9.0025|8.8192|8.8925|8.8008|8.5808|8.2416|8.5441|8.7825|8.4708|8.5533|8.8192|8.92|8.9108|8.8833|8.9475|9.1859|9.0392|9.5526|8.9017|8.0949|7.7007|7.7282|7.6732|7.5449|7.5357|7.5265|7.3157|7.5632|7.1232|6.6006|6.6831|6.9031|6.894|6.3898|6.6373|6.7106|6.674|6.6098|6.9123|6.8023|7.389|7.7924|9.4059|9.0025|8.5075|7.8566|7.6457|7.8841|7.5999|7.3524|7.059|6.6006||6.5364|6.6098|6.0781|5.8305|5.803|5.363|5.3905|5.6289|5.5372|5.1338|5.088|5.2805|5.198|4.978|4.8588|4.8771|4.9046|4.6663|4.5288|4.4738|4.4738|4.3637|4.4462|4.4187|4.4738|4.4279|4.3179|4.2904|4.2171|4.1896|4.0337||3.8687|3.9329|||3.9512|3.997|3.887|3.9695|4.0979|4.0979|4.0154|4.107|4.3087|4.3271|4.4646|4.5379|4.5563|4.6113|4.5288|4.4738|4.3729|4.3637|4.3912|4.4096|4.4554|4.2721|4.5196|4.5654|4.5746|4.4738|4.4646|4.3912|4.3179|4.2171|4.1987|4.2171|4.1712|4.0612|4.0704|4.107||4.0795|4.0062|4.1621|4.2446|4.2721
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|365.6|369.8|370|373.75|371.95|371.9|374|375.1|373.85|371.3||377.1|374.8|376.8|381||382|379.7||376.7|377||385|351|348.25|358.05|358|354.3|352.8|351.9|352.7|351.9|362.35|366|371.35|367.45|378.75|379||371.55|371|376|359.75|365.95|368.4|379.55|385|382|384|381.2|380|379.15|379.55|383.05|398.35|401.85|403.1|390.2|394.4|384.5|371.1|382.35|384.95|359.45|368.15|383.15||385.4|385.35|380.95|380|388.45|398|400.3|399.9|397.8|401|402.65|406|408|407.85|406.65|411.6|416.7|416|419.8|412.5|414.2|417|414.6|416.2|437|446.7|445|443.5|449|455|461.9|449.4|449.75|457.4|459.65|457|455.5|444.9|445.45|448.4|451.85|449|434|441|433|445|445.35|451.4|466.2|474.4|489|483.05|491.95|505|541|554.45||554|552.3|550.6|556.1|560.05|560|564.85|579.5||570|569.7|567.55|575.35|582.25|582.5|584.65|594.15|603.55|609.75|624.4|624|647.7|644.8||659.25|643.25|660|650.9|635|636|627.35|652|659|639.35|674|612.45|635.25|651.4|640|647.5|644|633.3|599|589.9|567.9|576|575.3|576||578.75|579.8|587|581.9|575.55|576.8|576.95|597.3|585|581.85|585.95||606|590.45|574.4||576.85|588.85|593.9|595|608|594.9|592.6|577.35|560.05|584|586.6|595.3|598|594.95|597.1|604|592|583|589|575.95|585.2|594|596.9|602.4|615|613.7|613.5|616.45|610.35|627.55|636|616.15|644.3|635|647|636|624.7|641.45|640.3|656.8|669|666|680|704.8|686.65|698.05|705.65|713.45|724.9|709.9|698|678.8|670.9|673|680|661.05|660|641.2|646.4|625.1|637.8|618|620
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|80.8|80.5|79.5|77.9|78.1|78.1|76.4|70.5|71|70.5|67.4|68|64.9|65.2|64.5|64.7|63.9||||64.7|64.7|63.9|64.1|64.7|64.7|65|63.4|62.3|59.2|58.5|59.1|60.3|55|55.5|55.1|56.7|57.3|57.8|57.8|57|57.4|57.6|||58.3|58.2|58.1|59.1|58.9|58.4|59|57.9|57|57.4|57.3|57.5|58.8|58.8|59|59.6|60.4|60.8|61|60.9|||||||||57|55|54.2|54.1|55.4|55.9|55.7|54.7|54.2|53.2|51.5||51.8|51.1|51.8|52.1|52.7|50.6|50.2|50.1|51.6|52.5|54|56|56.3|55.3|54.5|54.4|54.8|55.4|55.7|56.8|56.7|58.3|58|58.5|55.9|54.1|53.2|51.4|50.2|51|47.8|48.2|44.7|44|43.95|42.2|42.75|43.2|43.1|42.7|42.7|42|42.3|42|42.2|42.5|42.3|41.9|41.75|42.25|42.65|41|41.3|41.65|41.6|41.6|41.65|40.9|41.1||41.55|41.5|41.75|41.2|40.8|41.45|43.25|42.1|42.5|43|43.95|44.1|44.95|44.95|45.05|45.3|45.6|45.8|46.25|46.85||47.4|46.05|46.35|46.4|46.6|46.7|46.5|45.4|44.55|44.5|44.25|44.1|43.85|44.25|44.1|44.55|45|44.9|45.5|44.85|45.4|44.7|43.55|43.65|48.6|48.75|49.55|50.8|51|50.6|50.8|50.5|51.2|51|53.3|54.2|59.8|60.7|62.9|62.2|61.6|61.1|60.3|60.5|59.8|59.6|61|61.4|61.8|62.6|63.6|63.5|64.4|64.6|64.4|63.9|64|63.7|62.6|63|63.2|63|62.5|62.9|63.5|63.5|63.3|62.4|62.7||62.7|63.1|62.4|61.8|61.6|61.6|61.4|61.2|61.5|61.5|61.3|60.9|60.8|60.7|60.2|59.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|108.55|107.15|107.65|107.95|104.9|103.6|103.85|105.05|105.25|104||102.8|104|105.8|103.55||102.55|101.7||100.6|99.6||97|95.9|95.9|99.4|100.3|101.55|102|101.6|103.25|101|104|104.55|108.7|109.05|112.65|111.35||110.9|109.5|108|105.6|101.5|102.7|105.4|108|111.2|112.5|113.9|117.35|118.95|117.6|115.3|118.15|119.3|120.65|120.75|118.95|120.55|121|121.35|125.2|123.5|122.25|125.75||130.5|136.45|136.3|138.5|140.9|142.1|141.7|141.5|140.45|142.1|141|142.8|143.85|144.8|146.25|151.4|156|157.9|158.6|157.75|150.6|149.8|141.95|143.45|149.8|158.65|154.6|151.7|150.6|152.7|154.45|142|143.2|143.55|146.5|147.9|148.8|149|143.2|144.35|144.85|145.1|145.8|139.25|125.6|129.3|126|125.9|126.45|127.5|133.6|136.5|135.25|133.7|132.35|134.6||133.1|133.3|129.75|130.3|130.6|129.8|131.8|128.75||129.25|130.5|130.95|128.4|128|127.6|128.2|133.25|130.5|130.45|128.35|133.75|136.7|133.5||125|121.7|119.6|118|116.65|120.45|122.45|126|126.4|133.8|129.95|129.9|136.35|142.25|139.8|136.45|140.6|143.7|138.95|138.85|136.7|137.1|136.5|138.85||138.9|135.45|139.75|141.8|135|129.7|129.8|134.5|135.5|133.6|129.35||125.65|125.75|129.1||125.75|126.4|122.7|121.2|122.9|119.6|116.6|117.1|103.9|101.6|101.5|103.25|102.35|102.75|99.2|97|93.9|96.2|96.9|96.85|98.2|98.4|97.5|93.9|97.3|99.5|96.4|98.85|101.7|104.15|104.85|103.45|101.2|101|102.95|98.3|98.4|104.8|104.5|106.75|109.2|116|119.25|120.75|120.6|122.8|129.15|118|118.8|122.2|121.9|119.2|118.05|115.15|118.75|120.1|123.05|118.7|123.95|120.9|120.7|125.5|122.25
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.54|3.58|3.56|3.58|3.64|3.66|3.64|3.7|3.74|3.78|||3.7|3.74|3.66|3.6||3.68|3.64|3.62|3.64|3.64|3.62|3.64|3.66|3.66|3.68|3.7|3.72|3.66|3.68|3.62|3.64|3.72|3.76|3.78|3.78|3.74|3.78||3.76|3.78|3.78|3.8|3.8|3.84|3.9|3.86|3.94|3.96|3.96|3.94|3.88|3.86|3.84|3.84|3.86|3.88|3.92|3.96|4.02|4.04|4.04|4.02|3.88|3.8|3.76|3.78|3.86|3.86|3.86|3.86|3.82|3.82|3.84|3.84|3.88|3.88|3.84|3.86|3.86|3.74|3.72|3.74||3.72|3.7|3.64|3.66|3.6|3.58|3.54|3.54|3.56|3.56|3.6|3.6|3.62|3.62||3.64|3.62|3.66|3.64||3.68|3.7|3.72|3.62|3.66|3.52|3.52|3.5|3.52|3.5|3.48|3.52|3.54|3.58|3.58|3.7|3.72|3.66|3.66|3.66|3.7|3.7|3.58|3.58|3.54|3.54|3.54|3.5|3.52||3.56|3.58|3.62|3.64|3.6|||3.54|3.58|3.6|3.6|3.62|3.64|3.66|3.7|3.7|3.74|3.72|3.66|3.68|3.74|3.78|3.78|3.76|3.78|3.8|3.82|3.82|3.84|3.86|3.82|3.78|3.8|3.82|3.8|3.74|3.74|3.7|3.72|3.64|3.64|3.66|3.7|3.72|3.72|3.76|3.88|3.94|3.98|3.94||3.88|3.8|3.78|3.82|3.82|3.84|3.9|3.9|3.78|||3.76|3.74|3.74|3.76|3.76|3.76|3.74|3.76|3.78|3.74||3.8|3.84|3.9|3.9|3.9|3.94|3.82|3.78|3.82|3.76|3.8|3.84|3.78|3.74|3.68|3.72|3.72|3.72|3.8|3.84|3.88|3.78|3.76|3.78|3.8|3.8|3.78||3.76|3.72|3.8|3.66|3.62|3.56|3.56|3.62|3.62|3.6|3.54|3.56|3.76||3.8|3.7
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.26|7.21|7.21|7.08|7.34|7.35|7.37|7.39|7.59|7.52|7.51|7.34|7.37|7.45|||7.55||7.72|7.79|7.79|7.73|7.72|7.77|7.87|8.11|8.22|8.43|8.12|8.28|8.32|8.05|8.1|8.08|8.18|8.24|8.5|8.47|8.73|8.47|8.32|8.3|8.25|8.26|8.26|8.24|8.24|8.4|8.47|8.47|8.54|8.71|8.8|8.87|8.75|8.92|8.82|8.72|8.67|8.9|8.96|9.23|9|8.89|9.07|9.27|9.32||||9.1|8.95|8.59|8.49|8.53|8.58|8.65|8.59|8.24|8.32|8.04|7.97|7.83|7.9||8.2|7.87|7.83|||7.79|7.85|7.84|7.8|7.96|8.04|8.07|7.61|7.66|7.75|7.8|7.72|8.06|8.26|8.24|8.32|8.5|8.37|8.24|8.34|8.41|8.47|8.36|8.25|8.35|8.79|8.75|8.87|8.77|8.69|8.6|8.34|8.7|8.86|8.79|8.76|8.36|8.3|8.02|7.78|8.17|8.28|7.99|8.1|8.03|8.12|8.2|8.41|8.33|8.18|8.18|7.96|8|8.09|8.38|8.65|8.73|8.73||8.5|8.5|8.79|9.02|9.3|9.31|9.48|9.5|9.45|9.39|9.4|9.56|9.7|9.64|9.5||9.34|9.33|9.2|8.85|8.55|8.6|8.55|8.52|8.7|8.55|8.19|7.78|7.85|8|8.07|8.04|8.23|8.1|8.14|7.97|7.97|7.84|7.66|7.72|7.34|7.37|7.3|7.38|7.24|7.4|7.72|7.6|7.48|7.59|7.64|7.78|7.77|7.76|8|7.93|8.07|8.24|8.32|8.54|8.65|8.79|8.52|8.51|8.55|8.57||8.52|8.81|8.83|8.88|8.75|8.84|8.67|8.49|8.5|8.58|8.95|9.05|9.06|9.13|9.39|9.58|9.24|8.64|8.54||8.2|8.31|8.28|8.15|8.18|8.03|8.17|8.24|8.27|8.4|8.32|8.4|8.2|8.08|8.01|8.23
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|939.4|923.65|906.75|940|923.2|914|922|925.75|934.6|939.5||952.9|958.55|963.8|970.4||978.4|1009||1018|989.5||974|962.4|951.9|978.2|992|995.75|997.9|979|965.75|953.15|973.5|990|990.95|998.35|1034.25|1044.95||1049.85|1018.95|1037.8|1027.4|1053|993.9|1023|1025.65|1038.45|1036.95|1036|1037.45|1037.9|1036.95|1045.55|1059.9|1062.4|1050|1070.25|1084.6|1097|1099.7|1079.95|1114.75|1110|1068|1061||1062|1043|1044|1042|1034.9|1028|1029.5|1035|1041.95|1040|1037.35|1050.75|1068.6|1060|1052.95|1077.4|1079.65|1093.6|1101.25|1083|1068|1058.5|1056.05|1061.9|1091.95|1094.95|1095.8|1092.05|1127|1161.25|1176.45|1175.35|1184|1198.6|1205|1222|1232.6|1247.95|1248|1270|1271.95|1260|1232.15|1235|1235.05|1257.95|1272.4|1300|1298.9|1272.9|1276|1265.95|1279.7|1270|1197|1205||1178|1169|1178.85|1171.45|1174.2|1167.1|1172.95|1187.85||1199|1199.95|1195.5|1183.65|1198.7|1180.95|1175.55|1209.2|1215|1232.4|1244.7|1259.5|1284.4|1289.4||1267.9|1263|1268.4|1226.75|1225|1228.7|1251|1305|1281.5|1292.9|1298|1292|1316.85|1342.5|1343.95|1363|1350|1345.9|1332|1275|1290|1304|1328.05|1338.95||1366.35|1347.25|1369|1340|1328|1299|1305|1264|1225.25|1233.7|1226.35||1195|1197.5|1117.6||1125.3|1127.4|1124|1111|1124.05|1131|1068.95|1056|1047|1042.5|1050.85|1056.6|1065|1081.15|1077.55|1100|1042|1040.4|1040|1046.15|1054.65|1045.6|1024.9|1022|1040.4|1042.8|1060.3|1067.8|1049.5|1040.75|1047.4|1044.55|1025|990.4|974|966.9|988|1042|1029.3|993.15|999|1010|1019.95|1018|1005|1010|1059.7|1055|1068.7|1060|1044.9|954.8|939|986.6|1062|1070|1091.55|1088.3|1153.8|1132|1045|1062.5|1042
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|240|241|239.2|238.4|237.1||225|225|222.1|224.1|224.1|228.8|225.2|229.4|227.6|227.2|219|208|206.5|205.5|210.9|211.3|209|207|200|205.5|203.3|200|201.9|211.3|212.6|207.5|210.2|212.3|209.9|209.5|200.6|200.9|204.1|201.1|201|200.8|193|192.8|186.3|186.7|184.1|183.5|184.9|187.1|186.8|205|190.8|||||173.5|187|187|189|182.6|185.5|185.2|191|193.5|198|202.1|204|205.6|205.9|206.1|201.5|196|190.6|194.3|189.4|190|193.8|202.3|196.3|207.8|208.5|213.7|213.7|207.8|207.2|207.9|220|211.4|205.5|210.2|212.4|215|214.3|211.8|197.5|198.5|197.6|195.6|191.5|189.3|197.7|198.5|199.9|194|191.6|194.3|190.5|199.2|199.1|194.2|194.2|181|176|177.4|176.8|177.6|181.1|177.9|172.5|173.8|172.6|172.4|172.7|175.1|176.3|177|172|172|165.7|168.7|170.2|170|169|167.8|173|172.7|168|164|153.4|146.8|145.9|148.4|146|140.9|141.5|141.8|142.4|140|135.6|139.9|144.3|149.9|153.4|153.3|146|148.2|150.4|153.2|151.7|148.7|145.3|155.3|157.1|157.3|155.6|158.4|160.6|159.6|158.4|159.9|160||160.6|159.5|160.8|163.8|166.6|168.1|168.6|167.9|163.5|156.5|156.1|158|158.1|157|157.4|159.1|154.5|153.9|150.7|152.6|151.5|147.6|147.2|145.6|147.2|145.8|145.7|145.1|145.2|145.4|146||148.7|151|||140.5|138.3|139.1|139.5|139.7|133.3|129.4|134.3|138.4|137|138.7|136.7|137.4|137.5|137.5|137.6|137.8|141|142.5|148|144.5|139.9|138.7|136|133.2|131.9|130.3|130.9|133.2|131.9|128.3|129|123|121.9|120.7|123||124.1|123.54|121.7737|120.8906|118.3394
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3200||3128|3191|3200|3180|3200|3214|3233|3251|3234|3225|3290|3281|||3256|3346|3377|3366|3383|3446|3399|3423|3412|3351|3385|3371||3173|3274|3312|3500|3475|3525|3495|3560|3537|3544|3600|3649|3691|3625|3531|3340|3297|3311|3300|3312|3307|3242|3243|3241|3242|3171|3140|3163|3198|3204|3247|3200|3114|2852|2800|2852|2890|2828|2833|2815|2800|2830|2824|2804|2792|2763|2775|2836|2750|2700|2700|2735|2730|2690|2696||2651|2667|2680|||2649|2650|2649|2611|2649||2648|2664|2630|2631|2629|2639|2640|2619|2625|2579|2679|2686|2637|2690|2696|2729|2671|2655|2738|2738|2758|2785|2780|2730|2730|2682|2694|2699|2694|2706|2726|2743|2643|2658|2660|2649|2641|2631|2569|2540|2639|2638|2703|2701|2667|2674|2651|2634|2675|2638|2640|2624|2643|2632|2570|2681|2695|2578|2644|2720|2748|2737|2710|2715|2801|2769|2814|2918|2935|2893|2871|2829|2940|2939|2863|2904|3050|3050|2800|2806|2792|2802|2890|2847|2906|2893|2972|2958|2867|2931|2970|2876||2816|2809|2775|2725|2798|2835|2855|2836|2815|2765|2762|2762|2801|2825|2844|2650|2679|2622|2639|2700|2741|2749|2776|2726|2834|2888|2999|2991|2918|3053|3209|3155|3076|3077|3116|3060|3065||3085|3075|3080|3133|3150|3124|3102|3120|3111|3067|3023|3006|2969|2933|2791|2802|2817|2841|2829|2797|2845|2845|2800|2693|2650
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2160.95|2179.8999|2158.55|2174.8999|2176.8501|2197.8|2196|2183|2192.3999|2198||2200.1499|2200|2204|2210||2210|2213.95||2225.3501|2257.2||2225|2299.7|2314.3999|2316.2|2340.1499|2310|2390|2419.95|2441.95|2449|2444.7|2516.3|2516.95|2524|2536|2545.8501||2590|2597.75|2599.95|2560|2550|2539.8501|2563.45|2573.95|2594.8999|2549.95|2533.45|2549.95|2551.2|2559.95|2487.8999|2529.95|2574|2519.1499|2510|2467.75|2419.95|2372.45|2340|2439.8999|2319.8999|2270|2395.95||2495|2494.5|2481.1001|2492.1001|2499|2499.95|2496.3|2547.6001|2523|2515|2502.05|2530|2517.2|2509.7|2560|2585|2545.7|2559.55|2565|2527.8999|2550|2548.2|2549|2500|2540|2568|2533.45|2569.6001|2586.5|2570.95|2580.25|2569|2550|2494|2520|2509.95|2539|2541.1001|2580|2518.8501|2529.25|2961|2499|2559.95|2550|2579.8501|2582.8|2583.8|2588.7|2689.95|2444.3501|2420|2394|2600|2846.3501|2868.95||2864.95|2885|2868|2920|2940|2942.2|2915|2887.3999||2937.1499|2955|2951.1499|2959.55|3000|3088.8|3013.8501|3060|3056.1499|3098|3103.95|3140|3138.3|3145||3137.95|3175.3999|3082.05|3131|3164.3999|3171.3999|3210|3224.7|3260|3300|3233.45|3199|3233.6499|3281.3|3308.1499|3340|3350|3323.75|3330.5|3340|3370.45|3399|3443.95|3454.75||3424.8999|3447.05|3488|3488|3489|3462|3390|3329.95|3315|3330.5|3325||3325|3319|3358.8999||3248.75|3300|3299|3298.95|3299.8501|3552.8|3699.8999|3769.95|3812.05|3725|3690|3724.95|3654|3800|3690|3737.5|3589.95|3573.55|3567.55|3597.7|3650|3657.3|3644.3999|3424.95|3450|3335.25|3358|3260|3289.2|3203.95|3146.8999|3071.8501|3025|3014.95|3089|3119.8999|3160.3|3232|3130|3064|3231|3289.8999|3313.8|3352.7|3355|3399.95|3448.95|3389.8999|3400.8|3325|3274.8|3276.6001|3279.95|3277.7|3293.95|3401|3389.95|3436.45|4000|3497.55|3501.95|3503.95|3511
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|43.52|43.45|43.43|43.79|44.32||44.48|45.02|46.1|45.81|45.5|45.97|46.57|47.02|45.53||45.04|46.25|46.43|45.76|46.14|46.95|47.03|46.74|46.02|45.68|46.84|46.48|45.88|45.8|45.9|47.28|46.7|47.1|47.19|47.15|48.76|49.25|49.38|49.69|49.5|49.99|49.69|50.11|50.74|53.08|51.36|51.15|||51.73|52.25|52.75|52.34|52.26|52|52.23|52.03|52.94|51.79|52.2|51.93|51.82|51.68|51.71|52.09|50.47|49.48|49.58|50.2|49.12|48.38|48.39|47.96|47.23|46.92|46.33|45.65|45.1|44.64|45.5|44.77|45.45|46.4|46.17||47.34|47.1|46.04|46.56|46.32|46.7|46.21|45.79|46.5|46.12|45.28|45.28|44.2|44.19|44.46|44.65|44.58|44.61|44.53|45.16|45.31|45.76|45.23|45.2|45.88|45.48|43.86|44.38|44.39|44.15|44.08|44.62||45.32|44.93|44.17|45.2|45.38|46.3|49.26|47.39||47.94|46.27|46.39|45.84|44.91|44.74|45.62|46.21|46.08|46.21|45.8|44.97|44.43|44.37||44.99|45.34|43.06|43.01|42.75|45.13|44.56|43.69|44.63|45.54|46.88|47.79|49.25|49.75|48.2|47.76|47|46.47|47.05|47.37|48.64|49.47|48.87|48.9||49.57|49.71|49.7|50.96|49.34|49.18|49.45|48.5|48.09|48.25|45.73|44.49|43.97|45.67|45.93|45.3|45.67|45.98|45.48|44.42|42.73|43.6|43.3|43.21|43.58|43.47|43.98|44.45|44.28|43.89|43.9|43.64|43.01|42.11|42.23|42.02|41.9|40.36|41.28|40.85|43.53|45.52|45.96|46.29|43.75|44.57|44.9|44.67|46.49|46.89|46.62|46.27|46.17|49.26|51.94|52.6|52.72|52.97||52.45|51.92|52.3|53.33|53.95|54.37|54.72|56.95|57.6|57.75|56.48|56.56|56.25|55.78|54.4|54.84|53.83|54|53.64|53.82|55.92|56.61|55.02|53.01|53.97
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.88|3.9|3.93|3.92|4|3.93|3.98|3.96|3.95|4.02|4.05|4.01|3.94|3.8|||3.73||3.57|3.68|3.7|3.68|3.53|3.48|3.57|3.5|3.42|3.49|3.46|3.49|3.54|3.58|3.56|3.48|3.49|3.46|3.55|3.57|3.67|3.71|3.65|3.74|3.72|3.67|3.65|3.69|3.71|3.65|3.77|3.75|3.71|3.83|3.99|4.16|4.07|4.08|4.1|4.3|4.28|4.38|4.4|4.34|4.11|4.07|4.23|3.87|3.83||||3.88|3.88|4.1|4.27|4.65|4.13|4.06|3.87|3.79|3.8|3.88|3.94|3.86|3.76||3.68|3.72|3.91|||3.8|3.98|3.83|3.64|3.57|3.53|3.62|3.47|3.5|3.53|3.47|3.45|3.29|3.29|3.26|3.35|3.17|3.08|3.06|3.03|3.06|3|3.06|3.2|3.25|3.22|3.12|2.94|2.73|2.52|2.43|2.26|2.31|2.33|2.28|2.18|2.08|2.08|1.98|1.97|2|2.03|2.01|1.99|2.12|2.12|2.13|2.23|2.23|2.18|2.15|2.1|2.08|2.07|2.12|2.18|2.19|2.23||2.22|2.2|2.26|2.29|2.32|2.22|2.24|2.25|2.21|2.2|2.21|2.19|2.22|2.2|2.26||2.23|2.2|2.23|2.25|2.26|2.28|2.29|2.29|2.36|2.3|2.3|2.27|2.29|2.3|2.3|2.29|2.29|2.32|2.32|2.33|2.34|2.34|2.34|2.34|2.35|2.33|2.3|2.28|2.31|2.35|2.44|2.47|2.53|2.55|2.57|2.64|2.52|2.75|2.46|2.51|2.47|2.52|2.64|2.66|2.64|2.52|2.45|2.56|2.57|2.63||2.64|2.7|2.7|2.75|2.72|2.62|2.62|2.61|2.53|2.47|2.5|2.45|2.43|2.48|2.52|2.49|2.47|2.39|2.37||2.44|2.46|2.49|2.45|2.4|2.37|2.37|2.45|2.49|2.49|2.44|2.45|2.44|2.4|2.36|2.37
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|168.6|165.85|166.2|167.3|166.9|169.9|167.9|169.6|170.5|171.35||173.65|169.9|170.9|172.55||174|176.75||175|176.95||175|167.2|166.95|169.3|171.9|174|168.15|163|163.75|164.7|165.8|167.5|171.2|170.7|174.85|174.25||174.5|171.9|170|170.95|172.4|170.8|173.25|170.9|173.7|180|181|182|180.85|183.5|181|182|180.9|178.6|178.65|177.75|180.7|183.9|176.95|175.95|173.8|170.3|168.65||168.35|174.05|176.25|176.7|174.4|175|177.7|176|176.2|174.8|176.95|180.7|182.95|185.5|191|190.9|192|189.8|194.55|195|186.7|187.35|182.45|178.45|185.8|191|178.95|184.3|186.8|187.9|181.95|171.8|172.5|181.25|181.5|173.2|177.3|175.75|163.8|163.5|158.65|160.45|162.6|165|159|159.95|158.9|158.3|159.2|164.35|163|152.65|154.1|157|157.9|160.3||157.95|146.7|140.2|140.8|134.6|134.4|133.7|134.7||136|136.75|139.6|139.7|139.15|138.5|139.25|138.75|136.9|138.45|141.45|143.5|146.15|146.75||143.8|142.45|138.7|141.15|139.95|139.85|143|145.8|154.5|148.9|148.5|143.4|146.8|148.4|148.6|151.4|152.6|154.85|155.1|152.8|154.55|152.8|151.7|151.9||152.5|149.5|147.8|146|145.9|144.9|143.9|145.9712|145.4288|143.9|145.774||142.4206|137.3412|137.0453||137.2918|136.1083|136.4042|137.8836|138.8206|135.6645|132.3111|132.5083|131.7686|130.1905|134.1357|139.3631|139.2644|137.0946|135.6645|134.9247|132.3604|134.5302|134.6782|135.4179|139.511|138.7713|139.3137|138.1302|137.8836|136.6014|135.6152|135.3686|135.2699|138.0316|139.511|139.511|138.722|136.1083|136.6014|134.1357|139.0672|166.5847|148.1411|148.5849|150.9027|154.0588|152.678|158.2999|161.456|161.7519|159.7793|157.1656|157.2643|156.0807|152.3821|143.5055|141.5329|144.9849|148.7821|150.1136|151.2972|150.804|147.7959|142.026|140.0535|142.2726|140.0535
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|133|131.5|130.5|137.5|140|143|144|149|151.5|151|149.5|150.5|152|151.5|150.5|149.5|148.5||||152.5|149|146.5|150.5|157.5|160.5|162.5|151|150|149|148.5|149|151|147.5|146|147|152|150|150|158.5|152|150.5|150.5|||153.5|150|144.5|146.5|147.5|146.5|149|149.5|150|150|152.5|155|156|149|151.5|151.5|149.5|142|131|131|||||||||126.5|126.5|127.5|127.5|126|125|123.5|118|119|118.5|118||118.5|116.5|117|119|118.5|118.5|123|122.5|125.5|121.5|121.5|125.5|125.5|124|123|127.5|124.5|123.5|128.5|128.5|125.5|125.5|121.5|123.5|122|124.5|129|124.5|123|119.5|121|123.5|123.5|116|111.5|117|110.5|111|112|109|112|111.5|109|105|106|104|102|97.5|99.3|101.5|98.5|99.1|103|105.5|103|103.5|105|108|110||114.5|116|117|111.5|108.5|109|109|113|114|116.5|125|126|125|125.5|122.5|122|125|124|127.5|121||117.5|116|121|124.5|124|124.5|126|124|123|132.5|130|124|122.5|127|129|126|123.5|127|127|123.5|115|113|115|116|114|108|110|111.5|116|120.5|124.5|121.5|125.5|129.5|138|129.5|119|117|120|117|116|118.5|115|120.5|121.5|118.5|120.5|124.5|123|132|141|143|145.5|153.5|146|147.5|156.5|158|167.5|167.5|177|172.5|168.5|169|175|177|184|184.5|179||174|175|175|171|167|164.5|164.5|172.5|178.5|179|174|175|171.5|175.5|170.5|169
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|71.4|72.3|68.6|72.4|72.4|74.9|75.3|76.7|78.9|79.1|78.6|78.3|79.5|79|78|78|78.6||||78.9|79|78.3|77.5|78.4|77.9|76.8|76.7|76.2|75.3|75.6|75.1|75.7|75.1|75.3|76.8|79|77.2|78.5|78.4|76.6|75.6|75.2|||77.2|76.7|76.7|78.8|78.4|78.2|78.6|77.9|77|76.4|78.2|80.2|80.3|80.4|82.2|83.1|83.6|83.3|82.1|76.4|||||||||74.5|76.9|75.5|76.6|77|77.1|77.5|74.9|75.5|74.3|72.9||72.9|72|72.6|73.2|72|72.2|73.1|72.9|74.4|75.2|76.5|77.3|77.2|77|76.8|77.2|76.5|74.7|79.1|78.3|78.1|77.8|76.7|75.7|75.8|77.8|77.4|77.2|74.7|74.4|76.5|75.4|78.4|72.4|72.5|72.1|68.6|69.4|68.8|68.5|68.3|66.9|61.2|56.5|55.1|55|54.9|54.2|55.8|56.5|56|56.1|57|56.8|55.8|55.2|55.1|55.8|58||59.3|60.8|62|60.7|59|58.9|61.3|63.3|64.2|66.6|67.8|68|69.9|70.6|71.1|72.4|69.5|68.6|68.6|68||67.2|67.3|67.6|68.3|68.3|67.9|68.8|67|66.4|68.3|68.8|70.2|66.5|68.7|68.8|69|70.3|68.8|68|66.1|65.6|64.7|64.2|61.9|62.7|64.9|68.5|70.6|72.5|73.3|74.2|73.4|75.1|75.6|75.3|76.3|76.6|73.6|73.5|73.8|73.8|72.8|71.2|74.5|71.2|68.7|70.8|72.1|71.5|72.5|75|81.4|84.6|85|83.6|84.8|87.2|87.7|89.9|89.8|97.2|99|100|102|104|104|104|104.5|107||104|106.5|107.5|105|102|102|101.5|102.5|102|101.5|100.5|102.5|101|101.5|101|101
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|734.05|732.9|732|734.95|734|728.85|729|719|719|717.9||718|725.5|724|739.1||739.9|732||719.7|704.95||680.2|676.05|693|697.55|718|719.35|703.15|713.45|714.05|722.85|739.85|746|761.45|765|768.15|762.15||786|786|789|775.9|769.65|775.45|788.95|758|749.2|759.55|773.95|777.65|771.45|774.35|773.6|779.05|780|779.6|770|764.5|755|770.85|777.55|787.45|818.7|809.9|823.85||790|793.1|798.3|796|788.95|797|795|801|798.7|808.2|797.1|798.35|812|813|809|806.4|806|806.25|808|813.15|832.75|854.7|799|799.95|815|832.95|834.9|849|848.65|863.4|878.4|844.1|858|865|880|889.9|888|885.45|886|895|894.9|898.65|900.4|895.25|898|898.45|859.5|872.35|877.6|882.25|887.9|885.35|909.7|949|899|914||913.15|933|940|948.2|951|945|942.3|959.7||981.7|988|996.05|1002|996.6|986|987.7|1003.95|1008|985|994.1|1008|999|1008||998.35|992|980|987.25|971.5|972|980|1025|1007.4|1008.1|1020|1029.6|1043.75|1045|1038.3|1049.9|1040|1003.95|1007.9|995|1000|991|965.7|966.15||968|975|925|914|894.6|897.65|910.5|910.05|918|914.95|871.15||878|873.05|879.7||894|899.85|899.35|898.3|901.2|910.5|903.95|930|904.8|907.15|915|913.15|913|919|901|848|840.5|849|848.9|849.95|850|867.45|867.9|856|863|861|833.4|834.8|839.8|835|835.15|817|803.1|803.35|793.95|775.3|779.45|790.55|792.7|789.25|795.65|808.6|820|823.65|836.6|846.85|869.85|898.75|889|840|854.95|832.95|815|829.9|843|843.95|829|826.35|838.8|858.65|814.6|812|803.4
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|287.7|286.5|285.4|278.9|279|279.75|283.6|286.5|288|292.1||290.3|287.35|280.25|280.7||274.15|273.8||272.5|267.4||259.6|255.95|263.45|269.9|271|273.6|271|274|279|278.45|281.6|279.3|289|288.4|295.3|294||291.15|284.45|284.65|283.6|275.7|278.2|280.8|281.25|286.85|292.45|296|301.65|301.95|305.5|304.4|303.7|299.3|298.9|297.65|295.55|298.15|297.2|300.9|318.8|315|294.9|297.75||300.15|306.8|306.45|309.7|310.3|307.9|303.45|308.7|308.5|308.35|311|315.25|317.8|320.65|321|320.7|316.7|316|314.2|308.8|307.25|296.25|289.8|292.4|305.7|314.4|307|318.4|319.9|320.35|317.2|323.95|312.4|314.5|315|311.9|311.55|310.5|304.7|307.35|307.7|311.35|311.8|304|300.85|301.7|286.8|287.75|288|289|297|296|292.8|303|310.2|314.25||310.95|312.75|311.8|318.4|329.3|328.45|325.2|328.35||331.95|328.8|332.4|328.9|330.5|332.45|329.95|329.85|321.35|322.75|324.8|319.4|323.55|326.75||322|321.55|321|313.2|316.4|322.95|329.5|347.55|348.55|357|353.1|353.2|354.45|360.85|361.9|366.8|365|353.5|350.4|347.65|349.6|350.5|356.65|356.8||357.8|351|351|333.9|327.3|324.4|334|343.8|344.25|346.8|345.6||344.9|342.35|333.5||334.3|328|325|335.55|335.5|336.9|324.9|324|323.35|318.8|322.55|324.9|315.25|318.45|305.95|307.25|306|299.9|303.95|308.45|306.3|300.2|293.6|287.7|283.85|279.6|272.4|273.9|276.4|284.75|296|289|283.75|291.7|294.25|304.6|306.9|326.95|321.3|323.65|326|335|341.9|349.9|356.25|356.9|370.8|366.55|370.75|366.2|362.85|356.25|365.85|407.7|419.9|412.35|405|414.1|414.75|407|402.55|425.45|417.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1493.5|1484.9|1493.95|1507.2|1522.85|1502.05|1498.8|1472.9|1498.75|1503.95||1478|1442.95|1437.7|1455.2||1449.75|1441.95||1399|1390||1385.25|1418|1444.95|1479|1464.75|1475|1484|1615|1449.9|1492.65|1518.5|1514.05|1521.1|1535|1528|1522.35||1484|1458.15|1446.75|1450|1465|1474|1465|1493.95|1478|1435|1434.35|1430|1453.4|1412.2|1384.6|1418.85|1388|1380.7|1390.95|1393.75|1385.95|1392.95|1339|1282.4|1237.25|1241.25|1248.95||1256.4|1252.1|1245|1254.2|1259.8|1257.9|1247.5|1247|1269.25|1264.8|1271|1219.7|1212|1207|1208.95|1207.9|1218.05|1200.65|1204.6|1203.75|1210|1208.65|1203.1|1205|1233.1|1258.75|1251.9|1271|1277.95|1268.9|1287.7|1280|1281|1278.7|1285.15|1278|1242|1239.95|1237|1229.75|1238.95|1242|1235|1215|1210.15|1209.3|1215.45|1191.65|1194|1168.3|1201.95|1218|1229.85|1245.95|1225.25|1221.55||1230|1241.95|1229|1235|1273.5|1250|1234.9|1240||1218.45|1225|1222|1222.3|1224.05|1221|1203|1177|1180|1181|1185.8|1161|1163.4|1130.1||1140.55|1145.4|1105|1109.95|1098|1108.45|1117.85|1097.9|1108|1099.9|1109.9|1106.05|1133.95|1149.9|1143|1154.3|1157|1171|1150|1142|1118.55|1141.8|1099.7|1109.05||1111|1097.1|1097|1119|1110.95|1078.9|1076.9|1084.2|1075|1051.9|1025.55||1006.25|1016.95|1017||1013.95|1058|1039|1000|980.6|994.6|1032|1009.5|1019|1025|1010.05|1023.85|1009|1035|1038|1022.45|996.9|984|959|963.4|973.9|895.65|883.15|891|895|898|903.75|921|939|963.8|979.6|972.25|966.2|957.35|950|927.7|966.8|983|979|955|955|973.9|975.6|969|984.95|1007.3|1012.75|1037|1033.65|1032|1020|1016.8|1003.9|1024|1052|1035|1043.95|1057|1047.5|1029.5|1029|1051.8|1040.9
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.32|3.33|3.34|3.32|||3.39|3.32|3.33|3.3|3.23|3.21|3.2|3.2|3.2|3.19|3.28|3.3|3.33|3.29|3.29|3.27|3.33|3.35|3.37|3.37|3.39|3.4|3.4|3.45|3.47|3.55|3.56|3.6|3.49|3.51|3.56|3.54|3.58|3.56|3.54|3.61|3.6|3.49|3.54|3.5|3.56|3.59|3.6|3.59|3.58|3.58|3.58|3.55|3.6|3.6|3.59|3.61|3.62|3.65|3.61|3.61|3.62|3.58|3.59|3.58|3.59|3.57|3.57|3.57|3.56|3.56|3.55|3.6|3.55|3.48|3.45|3.44|3.43|3.42|3.45|3.45|3.56|3.54|3.59|3.6|3.61|3.62|3.59|3.59|3.59|3.59|3.63|3.59|3.6|3.65|3.64|3.59|3.63|3.63|3.65|3.64|3.65|3.67|||3.65|3.65|3.63|3.62|3.65|3.65|3.66|3.67|3.67|3.69|3.66|3.65|3.66|3.65|3.68|3.78|3.68|3.6|3.64|3.63|3.64|3.7|3.74|3.6|3.62|3.68|3.69|3.7|3.75|3.76|3.77|3.76|3.76|3.8|3.72|3.76|3.71|3.77|3.77|3.8|3.84|3.86|3.81|3.85|3.85|3.8|3.82|3.87|3.94|3.95|3.95|3.94|3.91|3.95|3.91|3.91|3.86|3.86|3.87|3.87|3.94|3.95|3.94|3.96|3.99|4.07|4.1|4.2|3.96|3.9|3.95|3.94|3.93|3.9|3.95|3.87|3.85|3.89|3.84|3.89|3.96|3.96|3.79|3.75|3.77|3.79|3.78|3.77|3.79|3.79|3.75|3.76|3.77|3.74|3.75|3.72|3.69|3.66|3.66|3.66|3.64|3.69|||3.73|3.71|3.76|3.8|3.8|3.88|3.87|3.87|3.87|3.85|3.8|3.9|3.92|3.82|3.9|4.02|4.06|4.05|4.03|4.15|4.45|4.27|4.19|4.04|3.94|4.1|3.98|3.98|3.9|3.81|3.68|3.7|3.7|3.78|3.77|3.85|3.87|3.97||3.8|3.87
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|942.5|948.8|914.5|859.6|864|864.95|871.75|872|875.35|870||871.5|865|843.25|812.15||816.85|842.75||928.45|946.65||908.9|904.75|893.9|913.9|892|904.95|904.7|895|878.8|839.9|854.8|797.95|825.95|831.55|834.45|836||850|862.7|856.25|850|846.3|833|845.75|828|833|845.5|861.25|876.15|875|855.8|847|872.8|860|830|810|791.95|819.55|800.95|813|779|772.35|724.85|717.85||715.6|707.3|701.5|702.9|697.05|708|708|704.4|698.95|711|722.9|727.35|754.6|719.95|690|691|703.3|708.8|718.7|708|702.9|706.9|692.35|704.8|729.55|728|718.45|719.8|708.45|721|690.95|689.85|701|719|718|718.8|733.15|722|721.8|729.8|724.4|721.4|722.65|729.95|733.4|735|693.75|694|701.35|703.7|691.7|692.45|693.9|694|674.85|696.75||712.85|705.45|718.2|721.05|722.95|735|749.25|764.2||741.6|726.9|718.3|658.75|667.65|679|676.7|687.95|682.45|675|661.1|673|693.15|669.9||672.7|674|668|663.45|660|674.7|672.6|683.7|674|602.9|588|575.75|596.8|614.6|612|614.9|601.5|575.6|563.9|560.9|566|568.75|577.6|579||568.8|554.9|578|578.7|575.85|563.45|571|592.4|585|582|579.7||580.6|552.5|533.4||538.75|538|545.4|541|545.75|553.4|561.4|543.5|544.95|545|542|543.85|540|543.5|507.5|507.6|493.75|498.35|499.85|503.35|503.3|523|514.4|507.4|510|509.45|514.95|533.8|526|519.65|520.7|512|498|483.9|474.4|478|475.65|504.65|485|498|498.95|522|527.3|540.95|537.45|550.9|573.3|544.75|550|532.7|525|484.65|469.9|495|500.3|511|514.7|504.5|532.95|516.9|514|509.5|501.95
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|66.9|66.5|66.4|66.5|66.6|67.3|67.8|68.5|68.7|67.9|67.6|67.9|68|68|68|67.8|67.7||||67.9|67.5|66.8|66.8|66.7|67|67.2|66.9|66.7|66.5|66.4|66.5|67.1|66.7|66.9|66.7|66.8|66.3|66.2|65.8|65.6|64.9|64.6|||65.9|67.7|67.1|68|67.6|66.4|66|66|66.4|65.8|66.9|66.7|67|66.5|67|67.1|66.3|65.9|65.4|64.2|||||||||63.5|63.6|63.7|64|63.8|63.2|61.8|61.3|61.3|61.2|61.1||61.6|61.3|61.8|62.6|62.6|62.7|63.6|62.3|64.2|64.5|62.9|62.9|62.9|62.9|62.8|63.6|63|62.9|62.8|63.4|63.8|63.4|62.9|62.6|61.5|61.5|61.2|60.7|60.3|60.6|61.4|60.8|60.9|60.8|60.7|60.4|59.2|59.6|58.7|58.2|57.7|57.2|58|58.3|60|61.7|62.3|61.9|62.7|63.1|63.1|63.2|63.2|62.4|61.9|62.4|62.1|62.6|63.6||62.2|62.1|62.2|61.3|60|58.9|59.4|59.7|59.4|59.8|61.3|60.1|60.3|60.8|61.7|62|62.1|62.4|63.2|62.8||62|61.6|63.2|64.6|65.3|64.8|64.9|64.8|65.6|66.3|65.4|65.4|64.9|64.9|64.6|64.6|65.7|65.8|66.1|65.9|65.1|64.7|65.5|69.1|69.8|69.5|69.1|70.1|70.3|70.1|69.5|68.7|68.5|68.7|67.1|66.8|65.6|64.9|64.8|64.2|63.6|63.9|62.9|64.3|63.1|60.7|61.3|63.7|63.8|66.9|68.2|68.1|69.9|69.4|72.2|72.1|71.8|71.7|72.4|80.4|80.9|80.4|77.2|78|80.1|81.1|81.1|81.4|82||78.9|79.8|76.3|76.4|76.4|75.9|74.9|73|74.1|74.9|72.2|72.6|71.5|69.9|69|69.3
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|687.9|682.45|667.55|672|686.5|687.8|685|691.95|682|683||676.6|685.95|695.8|669.7||654.85|662.95||660|658.9||657.05|627.05|635|635|645|665|675.85|682.5|680|658.75|639.9|622.4|640.2|642.75|645.6|644.75||638.3|628|618|624.75|614|616.45|622.35|630|626.05|640|644|660|658.7|656.65|653.6|652.75|656.45|663.8|655.9|659.9|685|704.05|707|712.8|715.5|691.1|695||707.1|708.8|708.5|707|706.25|707.95|708.55|718.55|729.45|726|710.4|711.9|721.95|719.9|723|736.95|733.65|732.6|719.2|711.55|715.95|723.5|705.25|730.9|752|757.75|753.95|771.9|777|777|783.95|786.35|774.4|780|787|798.85|807.95|818.5|824.65|812.45|812.55|807.9|811|799|797|791.9|784.75|788.95|789.7|792|800|798.2|804.95|823.75|822.95|829||833|837.9|840|855.95|864.45|875.4|880.7|883.9||841.25|852|858|859|822.5|829.05|831|829.9|836.8|849.9|837.4|838|836.05|830.4||815.55|816.8|829.85|840|833|824.9|861.95|910.15|895|924.9|905.35|893.7|908|923.3|943.9|942|942.25|934.7|931.6|890|890.9|891.6|870|882.45||871|849.85|876|868|858.4|863.5|860|882.6|875.65|884|850.55||857.5|859.95|859||854.5|851.85|857|864.75|857|857.5|845|839.7|812.45|834.75|826.8|817.9|793|803.3|801.95|803.6|802.7|813.45|819|823.75|814|815.9|824.9|810.05|820.9|819.95|817.95|818|819.35|814|809.75|784.35|755.95|748.8|756|750.75|761|787|794.4|765|780.85|812.75|833.5|832|858|878.95|904.9|889|824.1|814|753.85|740|730.75|760|749.9|739.7|730.9|714|743.9|739.35|708.4|719.65|712.6
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3627.95|3609|3484|3410.5|3384.8|3347.95|3360.45|3439.7|3581.1001|3592.8999||3521.55|3482.3501|3461|3418||3347.95|3298.95||3238.6001|3264.55||3310|3120|3115|3129|3145.8999|3135|3129.8501|3075|3128.6001|3263|3278.55|3293.95|3365|3381.6499|3385.75|3414.95||3430|3496|3495.55|3448.8999|3480|3360.3999|3227|3222.05|3280|3295|3240|3217.8999|3172.1001|3160|3165.55|3245|3222|3175.2|3195|3200|3168.3999|3137|3128.8501|3160|3170|3089.8999|3091.3999||2991.55|3009.95|2998|3019.8|3021.95|3023.05|3036.8501|3069.95|3050|3073.1001|3051|3035.5|2979.3999|2960|2979.8501|2975|3010|3049|3099.1499|3055.25|2870.05|2837.3|2807.45|2799|2830|2835|2827|2844|2856.5|2894.95|2875.8|2850|2884.45|2883.8999|2915|2853.75|2873.25|2954|2955|2963.95|2950|2991|3003.5|3022.95|3012.8|3029|3016.55|3045.8999|3017.1001|2996|3040|3042.55|3056.8999|3035.8|2995|2904.55||2947.95|2967.75|3033.95|3049.45|3082|3049|3023.8|3090||3013.3999|2975|2999|3087.8999|3073.8|3097.95|3143.45|3159.6001|3124.75|3168.25|3183.6499|3224|3243.8999|3230.3501||3249.8|3255.3|3296|3198.8|3099|3197.6499|3274.8999|3300|3265|3228|3255|3240|3225|3227.5|3206.3501|3215|3239.75|3258|3244|3235|3287.95|3313|3297.95|3310||3355.1001|3347.1001|3434.75|3544.2|3524.1499|3599.8|3434.8999|3340.8999|3309.5|3288.8|3298.3999||3325.95|3379.8|3283.7||3256.8999|3211.7|3226.05|3238.25|3245.1499|3159.25|3198.3501|3199.8501|3194|3277.8|3348|3337|3370.5|3284.3999|3270|3319.95|3375|3325|3297.95|3311.8999|3314.2|3475|3443.3999|3389.5|3362.75|3326.05|3398|3306|3230.5|3244|3248.95|3227.1001|3264.3501|3235.5|3138.5|3115.05|3199|3276.75|3316.45|3540|3522.3501|3496.45|3511.7|3589.55|3555.95|3578.3999|3678|3610.95|3573.7|3719.8999|3669.95|3689|3671.3999|3789.95|3750.6001|3796.7|3800|3700|3768|3649.7|3800|3312|3239
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.09|2.088|2.104|2.125|2.085|2.091|2.133|2.097|2.101|2.09|2.096|1.95|1.964|1.962|||1.93|1.968|1.974|1.99|1.988|1.994|1.884|1.917|1.929|1.937|1.955|1.979|1.989|1.915|1.98|1.96|2.048|2.039|2.083|2.075|2.1|2.067|2.099|2.115|2.088|2.14|2.175|2.155|2.157|2.174|2.168|2.138|2.178|2.187|2.177|2.168|2.14|2.15|2.18|2.208|2.23|2.224|2.199|2.207|2.256|2.318|2.371|2.385|2.331|2.359|2.369|2.348|2.443|2.316|2.221|2.225|2.253|2.217|2.233|2.28|2.31|2.23|2.177|2.276||2.25|2.229|2.198|2.148|2.121|2.113|2.094|2.101||2.105|2.14|2.166|2.13|2.146|2.098|2.103|2.126|2.126|2.13|2.16|2.174|2.143|2.133|2.14|2.148|2.144|2.069|2.046|2.078|2.078|2.086|2.118|2.09|2.044|2.028|2.04|2.022|2.069|2.157||2.13|2.095|2.1|2.339|2.24|2.14|2.15||1.939|1.873|1.871|1.929|1.92|1.79|1.849|1.85|1.9|2.019|2.04|2.05|2.053|2.075|2.08|2.142|2.164|2.15|2.149|2.217|2.149|2.105|2.178|2.181|2.225|2.307|2.398|2.415|2.338|2.388|2.375|2.358|2.502|2.44|2.456|2.513|2.524|2.48|2.42|2.47|2.454|2.399|2.317|2.339|2.464|2.432|2.589|2.639|2.646|2.676|2.668|2.775|2.912|3.029|3.078||3.123|3.047|3.083|3.169|3.192|3.159|3.182|3.189|3.266|3.279|3.285|3.237|3.31|3.355|3.405|3.418|3.44|3.477|3.47|3.33|3.282|3.218|3.12|3.19|3.249|3.389|3.31|3.252|3.32|3.431|3.49|3.484|3.478|3.482|3.45|3.42|3.38|3.4|3.649|3.477|3.49||3.237|3.266|3.272|3.31|3.278|3.367|3.309|3.369|3.379|3.341|3.388|3.412|3.469|3.56|3.59|3.57|3.58|3.49|3.41|3.378|3.385|3.41|3.385|3.287|3.141
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3000||2941|3009|2947|3000|2970|2948|2990|3052|3056|3064|3057|3064|||3043|3041|3058|3080|3070|3082|3065|3071|3050|3096|3113|3083||3051|3019|3000|3130|3110|3135|3190|3205|3212|3183|3193|3172|3255|3225|3165|3215|3309|3303|3200|3169|3169|3153|3174|3186|3238|3191|3208|3224|3588|3835|3850|3782|3676|3560|3521|3516|3570|3543|3526|3609|3493|3465|3533|3600|3495|3544|3540|3524|3424|3420|3436|3270|3245|3273|3171||3129|3154|3193|||3185|3249|3218|3180|3196||3228|3362|3340|3268|3267|3310|3377|3532|3564|3537|3594|3504|3499|3485|3469|3540|3467|3397|3540|3467|3438|3531|3541|3653|3653|3500|3494|3470|3458|3330|3273|3288|3320|3318|3314|3310|3267|3180|3161|3177|3138|3167|3218|3184|3132|3060|3059|3075|3091|3137|3200|3228|3205|3089|3025|3000|3001|3089|3110|3110|3163|3128|3169|3186|3231|3250|3173|3292|3278|3214|3132|3116|3154|3210|3214|3151|3280|3298|3300|3375|3385|3427|3431|3378|3423|3575|3563|3575|3550|3540|3410|3365||3370|3401|3450|3393|3422|3488|3414|3370|3293|3305|3320|3368|3398|3330|3288|3256|3137|3221|3281|3280|3338|3330|3347|3290|3320|3300|3280|3350|3475|3410|3435|3357|3273|3310|3316|3256|3285||3356|3357|3280|3371|3520|3567|3713|3789|3837|3854|3864|3834|3854|3827|3790|3780|3959|3834|3868|3846|4000|4000|3962|3938|3968
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|429.5|424.5|423.5|425|425|424|418.5|418|420|417|409.5|406|405|404.5|||404.5|402.5|403.5|404|405|404.5|396|395|390|389|390|389|387|385|389|393||391|394.5|396.5|394.5|394.5|400|400|397|396.5|398.5|401|403|404|406|377|377|376.5|365|365.5|365|366|366.5|366|372.5|373|375|377|382|384|384|384|373|378|382|383|383|375|385|381|374.5|375|367.5|367|367|365|364|363|358.5|348|347|345|342.5|343|345|346|349||349|353|348|342.5|341.5|342|344|339|333|326|328|330|330|330|329|335|333.5|333|335|335|332|329|329.5|328|323.5|323|323.5|325|324|325|324.5|322.5|315|305|304|297|299.5|299.5|||299.5|301|295|288|287.5|284.5|292|291.5|291|289|294|287|286.5|295|295.5|298|299|300|302|296.5|295.5|298.5|300|304.5|302|306|306|305|308.5|307.5|305|312|315.5|317|317|320.5|325|329.5|335|335|336.5|338|342|339.5|339|345|344|337.5|334|331|327.5|327.5|323.5|321|324.5|321|325|327|317|316.5|315|314.5|315|314.5|315|317|320|322|323|325|324.5|324.5|322|315|315|308.5|318|322.5|325.5|329|333|330.5|324.5|330|334|326|323|326|329|335|337|341|342|347|343.5|342|344.5|350|350|362|368|370|372|377||380|384.5|382|384.5|384|393|395|418|419|412|410|411|412|417|415|402.5|400
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|92.3|92.5|92.05|92.05|92.7||91|91.6|91.7|92.9|93.25|92.7|93.15|93.25||||94.45|92.9|92.9|92.7|92.5|91|92|91.7|92.85|92.65|93.95|93.5|93.4|93.45|94.5|94.5|94|97.8|100.4|101.4|99.25|99.5|97.85|98.85|99|99.8|102.8|96.95|96.9|96.9|96.2|97.45|97|96.7|98.5|97.15|96.95|97.9|98.4|99.85|99.5|96.7|97.15|97.75|94.2|94.5|93|94.05|94.05|94.85|94|95.1|95.9|96.35|96|96.7|97|97.4|96.3|93.8|93.45|93.9|94|93.05|93|91|88.7|||88.6|88.5|89.5||89.15|90.6|90|88.8|88.8|89|89.55|89.9|90.95|90.95|91.7||91.8|93.05|94|94.5|97.1||96.85|97.35|96.75|96.75|96.2|95.5|93.75|92.2|92.3|90.95|89.15|88.35|90.4|88.9|88.95|89.2|88.35|88.8|88.5|87.95|||88|86.5|83.35|83.35|83.5|82.35|83.8|83.6|82.95|83|83.1|82.85|82|82.2|80.35|83.65|84.1|84|82.2|81.1|81.5|83|82|84.5||86.95|85.2|87|87.25|88.5|88.5|88.7|87.4|89.3|90.4|89.3|90|91.4|91.2|90.45|90.9|91.45|92.8|91.9||92.5|92.6|91.2|88.5|91.2|94.1|92.7|93.3|92.1|88|88|87|83.5|83.85|84.9|83.95|83.8|85.8|88.45|90.05|90.9|91|91|91.5|92|92.6|90.05|91.2|90.4|90|90|89|90.4|91.2|90.8|90.4|89.9|89.4|89|89.35|91.4|91.5|91.8|92.1|91.5|89.9|89.25|90.5|91|92.45|92.1|91.7|90.5|91|92.6|93|93.3|93.5|90.1|91.15|91.9|92.95|93.4|95|93.45|92|92|93|94.95|95|95|94.2|96|95|93|95.8|98.95
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2293|2293|2290|2292|2295|2286|2270|2268|2327|2742.5239|2767.4561|2804.543|2816.697|2820.437|2854.718|2863.4441|2895.856|2849.4199|2789.272|2738.1609|2789.272|2803.9189|2804.854|2837.8889|2815.1389|2835.084|2878.092|2922.658|2885.26||2795.5049|2771.5081|2742.5239|2706.373|2735.0439|2768.3911|2793.946|2778.364|2731.3049|2701.386|2728.188|2730.3701|2714.4761|2700.4509|2698.8931|2742.5239|2693.907|2678.012|2720.709|2674.896|2694.53|2716.657|2692.3479|2663.053|2732.24|2713.8521|2652.769|2680.8169|2715.0991|2718.5271|2735.668|2714.1641|2656.509|2695.7771|2767.4561|2748.7571|2773.689||2786.155|2772.7539|2757.7949|2780.5449|2855.9651|2801.738|2817.6321|2828.228|2842.564|2854.718|2898.3491|2904.582|2911.75|2906.1411|2819.502|2864.6909|2846.927|2886.5071|2867.1841|2867.1841|2898.6609|2907.699|2914.5549|2925.7749|2898.3491
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|64.4|62.4|62|64.1|64.1|65.6|68.1|67.9|67.5|67.3|68.7|70|67.5|66.1|67.9|68|68||||67.6|67.9|67.4|67.4|66.8|66.3|65.5|64.4|63.8|63|63|64|63.6|64.2|63.1|66.4|65.6|66.2|66.8|66.7|67.2|67.4|65.7|||66.4|66.2|66.8|67.5|73.3|67.7|67.4|66.8|67|68.2|67.7|69.8|71.3|67.8|67.4|67.2|66.7|66.5|67.3|63.6|||||||||63.1|62.5|60.4|62.2|63.6|63.5|63.4|62.7|62.9|62.9|62.9||63.6|65.3|67.2|66.5|68.2|67.8|68.3|63|63.9|63.8|64.5|65.7|65.6|67|66.1|66.7|66.9|68.7|72.5|70.8|71.2|70.3|69.4|70.1|72.2|73.3|71|69.9|67.2|67.9|64.6|62.4|60.5|59.6|60.1|61.5|60.2|58.9|60.4|58.6|57.5|57.1|56.6|56.6|55.3|56.3|56.9|54.3|55.5|56.2|56.6|57.6|59.8|60.6|59.4|61.5|62.2|62.1|63.9||66.8|67.5|64.9|64.5|66.6|66.5|69.5|67.9|68.5|71.4|73.2|73.5|73.2|73.5|75.2|76.6|80|81.3|79.6|79.7||78|76.6|75.7|79.3|80.9|80.6|81.2|75.6|77.7|77.3|71.8|73.6|67.2|61.1|56|54.2|54.2|54.6|53.5|54.3|53.8|54.2|54.6|54.9|55.9|55.5|56.6|57.6|58.5|59.5|59.3|58.6|61.7|62.4|58|56.4|54.5|55.4|52.2|50.5475|50.1825|49.5438|49.7263|49.9088|49.7263|49.7263|51.4599|51.6423|50.1825|51.9161|53.8321|54.8358|57.7555|60.9489|61.2226|56.8431|57.1168|57.0256|57.3905|56.2044|57.4818|54.0146|51.2774|52.7372|53.6497|55.0183|52.1898|52.3723|52.8285||53.3759|53.7409|53.8321|53.011|52.8285|53.2847|52.1898|53.1022|52.9197|52.9197|52.0073|52.9197|52.1898|53.1022|52.281|52.9197
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|72000|73200|67300|68200|69200|69500|70400|72200|73100|73500|73000|71400|77100|83100|87700|82000|73900|75900|77300|79900|80400|78500|79600|80900|86900|90400|91300|72700|73200|65900|72000|76100|77300|81900|73500|69600|76700|86000|87000|70500|54600|52900|52000|52500|51800|52100|52100|53100|54500|53900|53900|55500|55300|54300|55100|58000|57800|56200|57500|53800|54000|53000|52300|50900|51400|51700|50300|48300|||47450|47450|47600|48550|48500|48000|47550|47200|46150|45750|44000|44400|44000|45350|46450||49300|51200|51800|50300|51100|51900|50700|50900|51100|50800|52700|52400|51500|51400|52200|52100|52200|52000|53100|55400|56800|53300|53000|53700|55300|55000|54100|54100|56700|57300|56500|58900|59000|59200|56800|51500|51800|51300|51400|51000|50600|52100|52600|52000|52200|52000|52600|54200|54200|54100|54900|55900|54700|52400|51600|51300|51800|51700|52700|53900|53800|54200|52800||51500|53000|53600|53600|54100|57500|58100|59900|56000|62100|64300|60400|59400|58100|||55200|55200|54700|54000|54200|53000|54100|53800|52900|57400|57400|57300|56200|58000|61000|60800|62800|62000|60400|61600|62800|64400|66600|63300|57700|54000|54300|53500|46900|46200|41750|41300|40500|40600|41950|41000|41700|41050|39500|38900|40000|37700|37150|38700|38750|37600|38400|38350|37150|39500|39650|40000|39700|40200|38400|37550|39950|39700|40800|40800|41550|41700|41300|43950|45000|45350|46000|46500||47450|47500||47450|47650|48250|47350|45450|45950|46400|45350|43400|45200|44300|45300|43950|44700
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1874.6|1850|1851.05|1862.8|1873.45|1870.05|1871.25|1867.4|1867.5|1867.45||1890.2|1886.5|1902.05|1908.95||1888.5|1865||1860|1837.75||1832.7|1805.95|1824.65|1884|1939.55|1904.85|1910.15|1953|1965|1931|1963.3|1981.85|2019|2024.5|2047.45|2060.5||2071.95|2087|1960|1903.5|1900|1900|1911|1914.95|1918|1922.3|1895|1885.1|1884.5|1878.55|1905.15|1945.45|1915.95|1895.45|1904.45|1913.8|1923.95|1907|1933.3|1936.6|1922.95|1939|2032.9||2073.25|2065|1970.3|1950|1888.75|1874.75|1874.4|1878.15|1889.9|1897.95|1910.8|1919.8|1923.35|1948.8|1946.95|1883.7|1885.9|1897.65|1928.1|1936.85|1954.8|1969|1928.95|1928.15|1945|1964.95|1979.65|2037|2044.2|2023.95|2018.7|2018|2020|2019.85|2021.95|2035.2|2050|2055.45|2092|1964|1950.5|1959|2004.75|2019|2020|1995|2041.9|2058.3|2058.1499|2042|2055.25|2054|2079|2047|2035|2048||2049|2034.75|2028.95|2071.45|2088.7|2095.25|2098.2|2079.7||2135|2153|2230.3|2233|2289.45|2283|2248.45|2310|2340.95|2388|2323.95|2342.8501|2381.95|2397.95||2400|2399.8999|2375|2305|2259.8999|2225|2225.5|2295|2290|2288.3999|2253.1001|2297.95|2370|2365|2334.7|2390.7|2331.8999|2355.8|2338.1001|2316.3501|2309.8999|2307.6001|2270|2269.45||2284.1499|2264.8|2302|2307.2|2293.3999|2285.3|2297.95|2331.8501|2331.5|2328.8999|2349||2305.5|2285|2300||2292.7|2397|2516.75|2580|2529.3501|2515|2500|2459|2414|2428.75|2482.6499|2520.05|2549|2564.5|2525.3|2528.1499|2388.75|2438.7|2470|2487.8|2457|2470.8501|2449|2366.25|2417.3501|2396.3999|2348.2|2384.8999|2398.2|2295|2250|2186.6001|2136|2143.7|2142.3501|2135.5|2124.8999|2264.3501|2240|2245|2274.6499|2379.95|2355|2449.8999|2494.95|2631.25|2692.45|2683.7|2725|2794|2653.8501|2648|2587|2594.75|2657|2737.8999|2748.8|2516.8999|2738.45|2799.3999|3195|3450|3389
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|307||306|305|306|309|310|313|317|320|322|322|324|325|||326|329|332|331|330|341|336|340|319|324|327|322||313|319|320|328|330|340|343|344|345|348|358|362|354|351|350|340|356|361|376|390|396|400|405|400|403|398|390|400|409|407|416|418|412|420|418|414|417|422|428|433|433|432|440|448|446|454|454|459|456|460|464|462|443|448|450||444|445|447|||439|437|435|437|434||446|443|443|440|445|447|450|440|449|450|455|455|458|458|455|458|459|452|453|457|442|452|457|460|475|475|471|487|488|491|479|482|482|484|485|471|464|470|445|440|435|433|446|434|423|418|415|423|431|432|433|411|407|395|393|396|392|391|400|396|408|414|449|450|468|470|462|470|475|477|470|460|473|470|459|459|464|454|447|443|454|462|463|449|465|465|473|439|445|448|442|435||433|433|428|428|430|441|435|439|434|420|423|418|416|421|417|423|422|424|430|434|437|450|450|444|464|468|455|457|442|450|450|445|441|438|443|431|437||445|450|466|476|476|485|485|485|483|477|480|482|482|482|454|470|475|468|465|463|470|475|468|471|470
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.75|27.8|27.9|27.85|27.75|27.75|28|28.15|28.4|28.4|28.35|28.4|28.35|28.25|28.3|28.2|28.2||||28.4|28.5|28.45|28.25|28.1|28.05|27.9|27.75|27.75|28.1|29|27.3|27.6|27.6|27.8|29.2|29.8|29.7|29.7|29.65|29.4|29|29|||29.45|29.6|29.1|29.35|29.15|29|29.25|29.55|29.5|29.1|29.15|29.9|30.25|30.4|30.65|30.1|28.9|28.35|28.2|28.25|||||||||27.95|27.85|27.35|27.55|27.55|27.85|27.95|28.15|27.65|27.6|27.3||27.25|27|27.2|27.45|27.15|27|27.45|27.25|27.95|28|28.15|28.25|28.4|28.6|28.2|27.6|27.25|27.65|28.1|28.15|27.7|28|27.8|27.25|26.85|27|26.65|26.65|26.6|26.8|27.1|27.15|27.3|27.25|27|26.7|26.75|27|26.95|26.85|26.85|27|27.2|26.8|26.7|26.6|26.7|26.7|26.7|27.7|27.3|27.5|27.4|26.9|26.8|26.8|26.75|26.95|27||27.05|26.8|26.9|26.65|26.35|26|25.8|26.1|26.25|27|27.5|27.6|27.8|27.95|28.1|28.5|28.4|27.85|28.3|28.1||27.7|27.5|28.05|27.85|28.15|28.15|28.4|28.55|28.7|29.5|29.25|28.9|28.4|28.35|28.3|28.15|28.4|28.45|28.25|27.95|28|27.8|27.65|27.15|26.8|26|26.35|26.4|26.5|25.9|25.7|25.6|25.75|25.55|25.65|25.55|25.75|25.85|28.1|27.05|27.4|27.5|27.85|28.4|28.8|28.5|29.4|29.65|29.4|30.05|30.5|30.85|31.45|31.8|31.35|31.2|32.45|32.3|31.3|31.65|32|30.75|30.2|30.35|31|30.7|30.75|30.6|30.85||30.7|30.2|30.3|30.25|30.3|30.25|30.25|30.2|30.3|30.05|29.75|30.3|29.65|29.65|29.3|29.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.97|39.4|39.07|39.39|39.76|39.59|39.39|39.1|39|39.1|38.63|38.57|38.89|39.36|39.07|||38.66|38.8|38.89|38.9|39.12|38.86|38.45|38.78|38.29|38.18|38.69|39.16||39.2|38.45|37.72|37.53|37.38|35.99|36.74|36.89|36.57|36.79|36.98|36.35|36.68|36.23|36.15|36.34|36.68|37.83|38.16|39.21|39.24|39.23|39.2|39.85|39.88|40.96|41.48|41.5|41.24||41.11|40.96|41.1|40.96|40.82|40.68|40.5|40.02|39.44|38.98|38.89|38.94|38.94|38.89|39|38.9|38.98|39.22|39.22|39.57|38.96|38.63|38.46|38.14|38.16|38.87|38.73|38.69|38.58|38.65|39|37.94|38.25|37.76|38.13|38.33|38.6|38.62|39.62||39.92|40.04|39.33|39.77|38.51|38.81|38.47|38.15|38.03|38.33|37.94|38.15|38.15|37.87||37.99|37.2|37.78|38.2|38.42|37.35|37.11|36.43|36.25|35.89|36.12|36.28||36.58|36.27|36.25|36.25|36.07|36.69|36.24|35.98|35.28|35.53|34.8|34.93|34.92|34.85|35|35.12|34.74|35.24|35.52|35.65|35.43|34.59|34.54|34.71|34.15|33.88|34.18|34.47|35.02|36|35.89|35.72||36.11|36.61|37.33|37.2|36.97|36.99|35.9|36.78|36.87|37.3|37.04|37.31|37.51|38.32|38.67|38.75|37.76|37.73|38.32|38.66|39.01|38.47|38.79|38.96|37.99|37.88|37.82|37.95|37.94|37.04|38.43|37.93|38.48|39|38.48|37.8|37.76|36.42|35.95|35.71|36|36|36.69|36.53|34.75|34.91|35.46|35.57|35.96|35.59|35.65|35.65|35.41|35.79|35.98|36.79|36.8|36.97|37|37.48|37.23|36.48|36.3|36.73|36.79|36.61|36.91|36.19|37.1|38.54|38.24|38.25|38.03|37.8|37.36|37.62|37.86|39.35|39.6|38.55|37.8|38.9|39.24|39.7|39.8|39.66|38.37|38.15|37.49|37.7|37.84
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|60000|55200|52600|48150|51000|55500|54500|50600|50300|52600|54900|52200|52700|53800|54200|53200|51700|51800|47450|43150|44250|46400|44200|42750|43650|43600|43850|46950|51500|53100|51000|48250|48700|47200|47350|48700|49350|50300|51900|53900|57400|57900||54800|53800|54300|56000|51400|56700|57300|58200|53200|52000|46600|44800|41900|41500|36500|34300|32350|33700|29150|27500|26750|27650|27350|27250|27650|||27500|27400|27400|28650|28600|29550|29400|29050|29200|29250|28800|29100|28800|28800|29950||29750|30300|31850|34800|33650|34450|33650|33400|35050|35050|36000|35150|34800|35100|34600|33700|33600|35350|34450|34350|34900|34200|33950|34400|34550|34100|33500|33850|34200|34600|36000|34500|33850|31650|30400|29000|29100|28750|28000|27600|28050|28200|27000|27200|26850|29000|27050|26900|26700|26200|26550|27250|26950|24800|24900|24200|24400|25700|25300|26000|26150|26250|25600||25500|25800|25000|24600|24400|25700|26800|29850|27600|28800|31450|35600|28850|29100|27450||27750|28700|28150|29150|30550|30500|30100|29450|29550|33150|30600|29950|30950|30950|32000|32400|33850|34800|34700|37400|33600|34050|34200|34800|33800|33600|32200|32050|32950|33600|34350|34100|34600|36550|38950|40650|41000|40950|38250|39250|38600|44000|38600|40700|34150|26550|26600|26150|24650|25100|26400|26850|25450|25700|24850|24800|25400|25150|25300|25250|26050|25600|26150|27800|29250|29400|29450|30400|30400|30450|30700|30950|31300|31450|31250|31500|31200|30950|30750|30000|28500|30950|30150|29800|29350|28700
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2070.5|2066.1001|2080.75|2058|2077.95|2110|2149.95|2145.95|2146.6001|2141||2174.7|2210.45|2249.6499|2263||2202.8|2165||2144.55|2095.1499||2051.7|2070|2131.05|2168|2182.8999|2213.1499|2188.6499|2169.55|2186.1499|2220.8501|2236.95|2247.25|2290|2306|2310.95|2309.45||2357.8999|2349|2261.95|2276.95|2281.95|2289.45|2303.8501|2307.3|2306.6001|2305|2308.8|2329|2329.8|2305|2297.95|2284.3|2287.7|2274.95|2277.7|2290|2277.1001|2283.2|2275.3501|2298.45|2296.6499|2302.95|2339.95||2299.1499|2332.95|2334|2322.5|2313.7|2316.05|2302.8999|2305.55|2279.6499|2244.8|2245|2245.6001|2235|2232.45|2246.2|2217.55|2220.25|2225|2228|2224|2219.3501|2225|2218.45|2249.3|2282.95|2240.05|2201.3501|2246.25|2249.8|2198.6499|2205.8501|2207.95|2229.8501|2243.6001|2257.6001|2273.6499|2307.8999|2322|2305.6001|2330.6001|2358.2|2393.8999|2365|2343.55|2304.8501|2299.95|2305.3999|2311.1499|2366|2376.8501|2375.2|2390|2406.95|2410.95|2415.45|2459.1001||2514.5|2494.05|2538|2525|2551.3999|2584|2609.8|2639.3999||2676.3501|2679.95|2653.3|2641.95|2606.95|2655.55|2637.3999|2644.8|2689|2599|2587.55|2558.8999|2494.6499|2504.1499||2519.3501|2523|2543|2523.95|2458.3|2453.3501|2515.8|2604.75|2580|2536.8501|2510|2520|2590|2619|2624|2649.95|2607.8501|2482|2380|2321.05|2314|2322.95|2317.1499|2302||2314|2268.8|2269.95|2258.05|2255.3501|2239.75|2256|2380.95|2427.95|2448|2425.3501||2395|2380|2344.5||2379.75|2480|2498.6001|2488.8501|2486.95|2495|2470|2448.8999|2421.5|2425.8501|2446|2440.95|2421.25|2454.8|2400|2332.5|2323.55|2344.6499|2375.3501|2345.5|2286.8|2309.3501|2278|2241.05|2223|2234.75|2274.8|2282.05|2295.8501|2297|2345.3501|2342.6499|2341.05|2408.25|2509.3501|2499|2444.3501|2430|2388.8|2449.3501|2568.95|2655.95|2597.3501|2460.8|2443.6499|2423|2458|2450|2448.1001|2356.8501|2136.8999|2160.6499|2170|2215|2229.7|2296|2260|2169.8999|2239.95|2201.1499|2195|2251.6001|2269.05
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|12.42|13.16|13.14|13.25|13.33||13.27|13.22|14.2|14.37|14.55|14.45|14.1|13.55|12.74||12.7|12.97|13.33|13.32|13.89|14.04|13.45|13.46|13.18|12.84|13.22|13.54|13.27|13.61|14.21|14.44|14.23|14.64|14.58|14.62|14.73|14.58|14.15|13.99|13.7|13.69|13.47|13.56|13.57|14.27|14.6|14.53|||14.7|14.85|14.8|14.99|14.6|14.26|14.61|14.84|14.79|14.67|14.75|15.28|15.39|14.9|14.65|14.49|14.37|14.23|14.01|13.8|13.74|14.07|13.51|12.7|12.92|12.96|13.52|13.3|12.91|12.17|12|11.82|11.24|11.64|12.48||12.91|12.61|12.29|12.7|13.15|12.38|12.36|12.44|11.72|11.94|11.57|11.27|11.62|11.71|11.71|12.12|12.74|12.71|13.15|13.4|13.24|13.51|13.63|13.06|13.48|13.8|12.95|13.24|13.23|13.29|12.78|14.19||14.08|14.31|14.99|15.83|15.82|16.39|16.69|16.4||16.36|16.43|15.74|15.53|15.19|15.27|15.55|15.49|15.28|15.21|15.37|15.41|15.32|15.54||14.95|15|15.09|15.49|15.34|15.11|14.74|13.84|13.62|13.66|13.59|13.83|14.19|14.3|14.14|14.62|14.69|14.68|15.1|14.72|14.15|14.69|14.62|14.7||15.58|15.72|14.89|14.75|14.46|14.62|14.54|14.65|14.79|14.74|14.82|15.02|15.94|16.57|16|16.04|16.07|16.23|15.99|16.15|15.65|15.6|15.16|14.87|13.59|13.48|13.8|13.6|12.71|12.44|12.2|12.21|12.18|11.95|11.96|11.64|11.37|11.08|11.12|11|10.89|11.38|11.95|11.86|11.57|11.35|11.75|11.74|11.87|12.12|12.68|12.72|12.8|12.79|12.63|12.49|12.82|12.54||12.98|12.83|13.49|14.16|14.31|14.24|14.51|14.84|14.67|15.31|14.9|15.13|15.63|15.66|15.15|14.67|14.8|14.91|14.84|14.73|14.36|14.41|14.12|14.16|13.7
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|82.4|81.4|79.9|82.5|80.9|81.8|83.2|86.4|85.8|82.5|80.2|79|76|76.2|75|74.7|75||||77.3|77.2|75.8|75.8|78.8|78.9|77.6|78.8|79|76.3|75.7|76.8|78.2|76|76.1|75.4|78.2|78.7|79.8|79.4|79.6|82.6|83.5|||83|80.5|79.9|82.5|81.3|82.3|83.1|79|78.2|78.8|80.2|78.3|78.3|78.7|79.4|81.2|84.9|84.5|82.9|78.1|||||||||71.6|69.2|67.1|67.3|68|68.8|69.2|67.4|66.2|66|64.1||62.8|61.6|62.4|62.4|61.5|60|61.5|62.6|65.7|65.1|65.4|69|68.5|66.5|67.2|63.8|63.8|65.8|66.8|67.8|68.8|68.5|66.2|71|65|62|58|58.4|55.7|54.1|50.3|52.1|51.5|51.9|49.5|45.4|45.5|46.3|46|45.9|45.2|45.2|46.25|45.95|46.65|46.9|46.6|45.2|45.55|46.45|45.45|42.6|43.7|43.95|43.7|43.05|42.8|41.35|42.35||43.3|42.25|42.35|41.55|41.35|41.15|42.2|42.85|43.25|42.9|43.7|43.7|43.25|43.35|42.3|42.5|42.4|42.5|42.7|42.65||42.35|42.45|43.55|44.35|43.85|43.65|41.35|40.95|40.45|41.15|40.4|41.05|41.15|41.15|41.65|41.85|42.45|42.65|43|42.7|42.5|42.35|42.45|41.7|44.25|44.95|45.1|45.35|45.8|45.9|46.6|46.25|46.25|46|46.35|47.65|48.6|48.7|48.8|48.85|49.45|49.95|47.4|47|45.15|44|44.65|45.3|45.45|47.2|48.05|49.3|50.5|50.4|50.7|52.2|50.5|49.75|46.35|46.85|46.6|46|45.4|46.2|45.45|45.3|44.85|45.15|45.15||46.15|46.8|44.45|43.7|43.6|43.9|43.35|42.3|42.35|42.45|42.35|42.35|42|42|41|38.85
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|75.1|75.1|75.3|76.5|74.8|75.4|76.5|76.8|76|73.8|74|73.9|73.4|73.5|73.5|72|72.4||||70.3|69.4|69.3|70|70.1|70.6|70.7|69.4|68.7|68.3|69|68.7|69.5|70.1|71|72|72.2|72.3|72.2|72.2|72.4|71.9|71.9|||71.3|72.6|71.7|72.6|73.3|74|73.7|73.5|73.7|75.1|75.1|75.2|75|73.1|73|72.5|71.5|71.9|71.8|71|||||||||69.4|68.7|69|69.3|70.1|70.2|70.1|70.2|71.5|70.8|69.9||70.4|70.7|69|72.4|70.3|69.4|68.4|66.2|64.5|64.8|66.7|66.8|66.9|66|65.6|66|65.1|65.5|65.5|65.9|67.2|65.5|64.5|63.8|63.9|64.5|64.5|62.1|62.2|61.5|60.2|59.5|60.1|60.1|60.7|60.6|60.5|60.3|60.8|60.5|60.8|62.3|63.1|64|63.5|64.6|65.1|63.8|63.9|64|62|64.5|60.4|59.9|59.3|60|59.2|59.1|58.2||57.5|58|58.1|58.8|59|60|58.8|59.8|61.9|62.5|62.6956|63.1304|62.9565|61.7391|70.4|70.5|71.3|70.9|71.8|71.3||71.1|71|72.5|72.6|72.4|72.1|73.1|72|70.9|71.9|72.4|72.2|72|72.4|72.5|70.7|70.1|70|70|70.5|67.1|65.9|65.8|64.4|65|65.2|66.1|65.8|66.2|66|66.5|65.8|65.9|64.5|65.3|65.2|66|65.3|64.5|64.3|64|64|64.2|65|65|65.3|65.8|67.5|66.9|67.3|67.1|67.7|68.5|69.8|69.5|67.7|68|68.4|67|67.2|68.2|68.5|67.8|68|68.8|67.2|68|67.7|70||71.1|71|74.6|70.3|70.4|70.6|70.6|71.6|71.7|70.7|70.9|71.5|71|71.5|70.1|72.2
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.35|31.4|31.2|31.45|31.3|31.25|31.4|31.6|31.8|31.95|31.85|31.65|31.8|31.6|31.7|31.65|31.6||||31.7|31.45|31.45|31.45|32.1|32.7|30.75|30.8|30.7|30.5|30.8|31|31.15|31.15|31.15|31.1|31.4|31.55|31.55|31.45|31.25|31.2|31.2|||31.55|31.45|31.35|31.7|31.7|31.8|31.85|31.4|31.25|31.25|31.25|31.35|31.45|31.5|31.5|31.35|31.2|31.15|31.05|30.95|||||||||30.6|30.7|30.75|30.75|30.8|30.95|31|30.9|30.6|30.5|30.35||30.4|30.2|30.4|30.45|30.25|30.15|30.3|30.2|30.3|30.35|30.45|30.6|30.7|30.65|30.8|30.95|30.75|31.25|31.8|32.1|32.05|31.75|31.45|31.4|31.3|31.65|31.35|30.95|30.75|30.8|30.85|30.8|31|31.1|31.05|31|31|31.2|31.2|30.9|30.8|30.5|30.8|30.8|30.55|30.7|30.6|30.45|30.65|30.6|30.25|30.6|31.05|30.85|30.7|31.1|31.35|31.45|31.5||32.25|32.4|32.7|32.35|32.05|32.1|32.3|32.9|32.85|33.75|35.15|35.3|36.95|36.2|35.85|35.8|35.6|34.45|33.55|33.1||33|32.85|33.45|33.5|34.6|34.6|34.85|34.4|34.15|34.65|34.4|34.45|34.2|34.2|35.05|35.2|35.15|35.1|35.6|36.45|38.2|38.3|38.3|38|37.8|38|38.85|38.65|38.75|38.5|38.1|38.25|37.8|37.35|36.5|36.75|37.55|37.9|37.3|36.95|35.7|35.35|34.7|34.8|35|34.9|35|35.85|33.8|34|35|34.15|33.75|32.65|32.1|31.7|31.35|31.35|30.9|30.95|31.45|31.55|30.95|30.75|31.05|31.1|31.15|31.1|31.1||31.35|31.4|31.35|31.25|31.1|31.1|31|31.15|31.4|31.5|31|30.9|30.75|30.3|30.4|30.15
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3400|3391.2|3390|3427|3365.1001|3322.8999|3314.5|3314.8|3286.8|3251||3126.6499|3153.55|3163.1499|3186.8501||3158|3147||3098.95|3061.55||3070|2995.8999|3056|3109.8501|3149|3159.95|3148.25|3032|3116.3501|3183.05|3275|3275|3257.55|3251|3252|3262||3245.5|3246.8|3255|3212.1001|3185|3115|3143.7|3094|3084.8999|3099|3059|3028|2963|2888.7|2955.8501|3004.8999|3087|3064|2965|2888|2851|2735|2763.95|2824|2798.5|2637.2|2643||2692.1001|2702.1499|2763.3|2749|2783.55|2835|2874|2874.8|2860|2864.8999|2931|2914|2969|3016.75|3039.95|3110|3139|3135|3185.6001|3192|3153|3055|3050|2962.05|3094.45|3139|3072.75|3110|3230.05|3290|3285|3249|3264.3501|3260.3999|3325|3304.3999|3287.5|3430|3488|3594|3534|3579.8999|3590.45|3562.8999|3572.3999|3538|3595|3566.8999|3565|3573|3542.95|3536.05|3640|3889|3848.3999|3900||3868.8999|3943|3899|3945.5|3809.6001|3938.95|3989.8999|3974||3900|3879.7|3835.8501|3780|4067.3999|4025|3968.25|4033.8999|4095|4127.1001|4090|4100|4110|4173.9502||4048.7|4003|4024|3944.3999|3899|3673|3696.5|3766.95|3753.95|3875|3785|3735.1499|3650|3624.95|3549|3678.95|3637.5|3433.8|3391.1499|3408.8|3500|3478|3373.95|3397.8||3369.5|3283.8|3379.95|3435.8|3529.55|3454.3999|3563.95|3626.8999|3640|3668|3685||3588|3427|3349||3451|3400|3443.8|3407|3349.8999|3383.8|3350|3399|3498.8999|3448.95|3378|3308.7|3293.8|3333|3312.8|3333|3211.8999|3195.8|3244.8999|3147|3200|3008.8|2955|2960.2|2927.8999|2780.3|2807.3999|2809|2782.95|2814|2799|2724|2656.55|2620|2542|2540|2584.3501|2759.2|2680.05|2735.6499|2849|2899|2925|2874|2847.95|2884|2998|2951|3013|2897.45|2821.8999|2745|2693|2749.8999|2739.8999|2708|2665.2|2598|2736.3999|2619.8999|2495.1499|2376.3501|2295
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.94|4.94|4.75|4.89|||4.97|5.03|5.09|5.12|5.05|5.01|5.04|5.02|5.05|5.05|5.05|4.95|4.95|4.97|4.91|4.86|4.78|4.77|4.85|4.86|4.85|4.83|4.83|4.77|4.72|4.64|4.7|4.68|4.69|4.71|4.72|4.67|4.72|4.74|4.85|4.98|5.03|5.06|4.99|5.04|4.95|4.9|4.96|4.95|5.07|5.16|5.08|5.01|5.04|5|5.1|5.17|5.1||5.18|5.2||5|5.03|5.09|5.14|5.17|||5.02|5.04|5.1|5.04|5.03|4.97|4.88|4.76|4.72|4.7|4.63|4.58|4.6|4.57||4.47|4.4|4.45|4.45||4.45|4.49|4.53|4.52|4.55|4.53|4.68|4.78|4.72|4.74|4.69|4.62|4.69|4.7|4.72|4.77|4.79|4.36|4.38||4.38|4.42|4.13|4.09|4.09||4.09|4.11|4.09|4.13|4.19|3.84|3.88|3.85|3.82|3.83|3.89|3.92|3.93|3.97|3.9|3.89|3.91|3.89||3.91|3.93|3.93|3.9|3.72|3.82|3.74|3.94|4.02||4.09|4.09|4.14|4.1|4.14|4.15|4.14|4.18|4.18|4.19|4.21|4.22|4.2|4.19|4.14||4.18|4.13|4.23|4.25|4.15|4.04|4|4.03|4.01|4|3.98||4.05|3.94|4.06|4.06|4.08|4.08|3.99|4.13|4.02|4.1|4.1|4.2|4.16|4.18|3.98|4.05|4.04|4.16|4.19|3.91|3.97|4.01|4.03|3.96|3.87|3.79|3.79|3.86|3.79|3.76|3.62|3.65|3.5|3.43|3.42|3.6||3.71|3.59|3.63|3.62|3.57|3.68|3.73|3.72|3.85|3.85|3.67|3.55|3.69|3.66|3.66|3.65|3.68|3.65|3.71|3.73|3.77|3.82|3.83|3.96||4|3.92|3.82|3.84|3.8|3.86|3.77|3.75|3.72|3.68|3.68|3.65|3.71|3.63||3.54|3.08
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.1|20.1|20.1|20.2|20|19.95|20.1|20.25|20.3|20.25|20.2|20.2|20.2|20|19.85|19.85|19.8||||19.85|20.05|20.3|20.3|20.45|20.4|20.05|20.15|20.05|19.85|19.8|19.9|20.1|20|20.05|20.5|20.8|20.75|20.95|20.9|20.8|20.65|20.8|||21|21.2|20.85|21.1|21.05|20.6|20.4|20.45|20.35|20.35|20.5|20.55|20.75|20.8|20.8|20.65|20.65|20.3|20|19.9|||||||||19.8|20|19.95|19.85|19.85|20|20.05|19.7|19.85|19.9|19.45||19.45|19.35|19.6|19.65|19.7|19.65|19.6|19.45|19.5|19.55|19.7|20.15|20.2|20.5|20.85|20.85|20.75|20.8|21.1|21.2|21.1|21.4|21.2|20.9|20.75|21.15|21.1|20.7|20.6|20.7|20.95|21.2|20.65|20.65|21|20.55|20.1|20|19.75|19.6|19.4|19.1|19.3|19.15|19.05|19.1|19.1|18.8|18.7|18.85|18.8|19|19.35|19.3|19.05|19.3|19.45|19.4|19.4||19.85|19.75|19.9|19.8|19.55|19.75|19.95|20.3|20.35|20.75|21.4|21.35|22|22.15|21.7|21.7|21.7|21.05|20.9|20.8||20.45|20.2|20.5|20.65|20.75|20.7|20.9|20.8|20.75|21.15|21.05|21.15|20.65|20.85|20.95|21.05|21.2|20.65|20.55|20.55|20.4|19.95|20.2|19.9|20.25|20.1|20.3|20.45|20.75|20.45|20.25|20.2|20|20.05|20.1|20.05|20.25|20.15|19.85|19.7|19.8|19.55|19.45|19.85|19.9|19.75|19.8|19.9|19.45|19.6|19.6|19.8|20|20.25|20|19.75|20.05|19.9|20.1|20.05|20.55|20.5|20.55|21|21.3|21.55|21.45|21.45|21.35||21.3|21.45|21.4|21.4|21.2|21.2|21.1|21.25|21.95|21.35|21.2|21.65|21.3|20.95|21.15|21.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|368|369.5|369|368|356.5|355.5|353.5|357|359|361|364|354|349.5|347.5|||324|324|325|322|319.5|318|321|320|316.5|317|317|321.5|311|307|308.5|305|311|310|311|310|311.5|306|304|293|292.5|293|291.5|281.5|276|274|271|271|276|276.5|277|274.5|271|277|272|275|272|272|274|286|294|287|288|281.5|275.5|275.5|276|275|280.5|278|279.5|282.5|291.5|292.5|293.5|291|293|290|290|294.5||295|297.5|294.5|292|284.5|282.5|281.5|282||283.5|285|285|284.5|285|285.5|292.5|294|286.5|285|280|275|274.5|281.5|286|279.5|273|273|270|268.5|264|261|258|258|258|259|254|254|251|253.5||250.5|255|252.5|256.5|250|243.5|248||243|242.5|244|238.5|239|235.5|229|233.5|237.5|240|244.5|248.5|245|245|248.5|237.5|238.5|239.5|234.5|235|233|230|232.5|234|235|229|232|234|236|235|235|232|237|236.5|246|249.5|252.5|250|249.5|250.5|250|246|257|261.5|257.5|263.5|264|251|256.5|257.5|258|258|264.5|265|268.5||259|260|262|261|270|270|274.5|274|255|255.5|253|256|250.5|235.5|235|234.5|235|232.5|234|233.5|231|231.5|231|235.5|234|236|235|237|239.5|235.5|234|230|232|231|228|225|232.5|232|223.5|219.5|212.5||210|210|212|216.5|216.5|216.5|220|225|224|221.5|218.5|222|223|226.5|228|230|231|230|230|230|233.5|228|225|215.5|212.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|450.5|446.75|438.25|446.9|440.4|432.45|435|440.5|439.25|436.5||434.9|438.2|440.25|435.7||432.55|431.7||427.4|412.9||401.7|401.95|411.7|414|412.8|417.8|415|415|423|403.9|414.9|426|438|443.95|455.9|456.3||465.25|459.7|458|458.15|456.5|463.4|468|464.65|464.7|473.1|474|471.75|473|465.55|474|464.5|467|469.45|464.35|445.65|438.75|444.45|447|446.9|442.75|433.05|419.7||429|436.85|430.85|424.8|425|429.8|422.5|431.5|426.75|433.4|435|440.5|445|431.95|440.45|449.2|452.25|450.85|455.9|442.8|447.75|446.4|442.8|431.2|435.65|439.25|435.6|429.2|430|441.15|443.15|434|431.4|454.15|454.55|457.8|465.55|476|472.4|476.8|462.25|459.85|458.8|453.7|448|440.05|445.9|445.9|450.7|451.4|463.9|460.3|457.1|457.5|431.5|442||446|435.95|425.75|428.9|438|477.5|511.8|512.4||512.55|516.5|517.1|519.1|524.95|533.5|529.7|544.9|529|523.9|540|525|522.8|535||530.5|523.05|520|547|541.9|554|545.75|567.95|564.75|564.15|571.8|567.5|584.3|606.1|615.3|630.85|629.9|620.75|621.8|607.7|620|617.4|609.65|609.45||596.85|588.95|598.1|604.3|600.15|597|605.4|637.3|635.75|643.9|639.9||624.15|628.5|621||617.6|627.85|624.7|634.6|643|645|651.35|670.45|664.85|699.8|704.95|714.65|706|700|678.9|681.5|671|679.45|688.45|698.5|700.35|688.4|683.15|677.4|678.95|670.9|659|658.6|664|668.35|671.65|662.4|652|631.25|641.4|633.4|634.8|636.85|635|631.95|636.35|658|669.95|673.35|667.45|683.8|719|687.9|686.95|683.7|678.8|634.2|610|617.2|638|658|643.95|631.5|655|663.35|590.75|599.2|595
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1584||1590|1558|1564|1573|1578|1579|1590|1600|1592|1591|1588|1588|||1573|1581|1571|1553|1552|1535|1525|1518|1512|1511|1528|1487||1477|1507|1483|1502|1488|1523|1508|1531|1532|1518|1544|1569|1554|1565|1549|1558|1526|1530|1511|1562|1573|1575|1576|1567|1568|1555|1600|1596|1576|1605|1610|1641|1629|1602|1600|1594|1604|1608|1612|1639|1650|1643|1645|1673|1700|1687|1690|1682|1677|1700|1700|1631|1648|1710|1705||1693|1706|1763|||1768|1736|1780|1760|1779||1726|1715|1714|1670|1680|1685|1670|1674|1683|1689|1685|1660|1682|1679|1685|1678|1671|1655|1653|1646|1644|1624|1651|1680|1674|1648|1650|1634|1611|1591|1597|1623|1600|1592|1627|1629|1675|1670|1634|1651|1653|1675|1682|1667|1700|1652|1632|1675|1670|1661|1713|1620|1615|1620|1619|1639|1662|1675|1677|1759|1787|1791|1818|1793|1813|1806|1814|1847|1858|1813|1808|1805|1828|1811|1797|1797|1825|1909|1871|1881|1893|1893|1922|1940|1966|2000|2001|2017|1990|1970|1977|1941||1906|1910|1913|1932|1910|1920|1942|1948|1950|1937|1923|1899|1869|1874|1890|1882|1890|1885|1896|1875|1920|1861|1856|1816|1777|1775|1800|1826|1815|1886|1850|1855|1840|1879|1950|1938|2000||1941|1819|1823|1802|1865|1910|1929|1938|1938|1938|1928|2020|1981|1988|1917|1890|1979|1995|1984|1944|1994|2000|2000|2047|2037
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.74|3.705|3.74|3.7|3.715|3.71|3.72|3.745|3.83|3.84|3.82|3.825|3.785|3.83|3.7267||3.7|3.7|3.9|4.1|4.17|4.18|4.005|3.9|3.875|3.96|4.14|4.085|3.79|3.79|3.985|3.89|3.845|3.8|3.57|3.82|3.95|3.94|4.13|4.42|4.48|4.46|4.39|4.32|4.481|4.57|4.88|4.77|4.64||4.72|4.99|4.97|4.71|4.7191|4.7|4.88|4.98|4.97|5.14|5.4|5.75|5.679|5.61|5.67|5.99|5.94|5.58|5.67|5.73|5.26|4.81|5.08|5.43||5.53|5.3298|5.335|5.225|5.36|5.82|6.19|6.06|5.79||5.285|5.45|4.93|5.13||5.37|5.59|5.55|5|5.0795|5.53|5.71|5.73|5.97|5.73|5.99|5.52|4.73|5.25|4.8|4.28|3.93|4.06|3.51|3.3|3.28||3.21|3.06|3.34|3.7873|3.87|4.03|3.75|3.4984|3.28|3.07|3.05|3.04|3.42|3.18|2.845|2.89|2.78|2.68|2.81|2.88|2.905|2.8881|2.97|3.17|3.25|3.34|3.5|3.465|3.44|3.41|3.495|3.5498|3.6|3.88|4.2|4.229|4.24|4.13|4.24|4.352|4.54|4.73|4.73|4.63|4.8|4.98|5.09|5.034|5.13|5.31|5.33|5.4|5.59|5.54|5.21|5.35|5.435||5.92|5.96|6.07|6.07|6.25|6.67|6.47|6.24|6.1972|6.0799|6.19|6.39|6.725|6.81|7.5|7.32|7.14|6.5999|6.38|6.44|6.59|6.94|6.6|6.36|6.46|6.56|6.64|6.59|6.58|6.78|7.2091|7.3|7.31|7.695|7.94|7.25|6.95|6.62|6.98|7.095|7.5|7.89|8.1|8.25||9.05|8.64|8.72|9.37|9.495|9.6|8.84|8.06|8.66||8.08|7.43|8.03|7.8|7.7|8.55|8.79|9.2477|8.2|8.15|7.665|7.82|7.95|8.12||7.8|7.478|7.28|7.3538|7.79|8.64|8.35|8.58|8.35|7.708|7.8288|7.5
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1986.55|1988|1998|2005.5|2010.8|2015.95|2034|2024|2006.45|2025.4||2030|1988.5|1909|1882.65||1850|1832.35||1838.45|1825||1800|1746.9|1789.7|1794.7|1794.7|1775|1742.8|1766.05|1782.85|1787.35|1816.05|1830|1855.55|1879.15|1887.25|1898||1885|1878.75|1886.15|1893.8|1900|1867.9|1884.95|1895.05|1882|1873.05|1890.5|1894.65|1887|1870|1901.45|1947.75|1963.05|1957|1987.85|1902.1|1934.7|1911.8|1914.7|1890|1863.65|1865.7|1887||1909.2|1929.9|1973|1984.95|2018|1982|1982.05|1981.65|2035|2018.2|2069|2065|2035|2029.75|2037.7|2011.95|2007.85|2029.7|2012|1980|1980|1983.45|1935.4|1959.95|2034.7|2032.35|2015|1999.65|2002.3|2040|2075|2057.6001|2094.25|2127.55|2145.25|2134.8|2118|2195|2157|2185|2185|2182.8|2144|2104.25|2096.95|2076.8501|2110.3999|2128|2123.05|2124|2114.95|2125|2142.2|2149|2157.95|2095||2062|1994.55|1973.7|1984.15|1949.4|1936.95|1963|1998.75||2018.45|2028|2058.45|2040|1930|1941.55|1952.95|2014.95|1995|2003.05|2059.2|2078|2090.95|2100||2118.95|2124.8999|2090.05|2063.45|2074.45|2077.55|2168|2148.8501|2134.95|2177.6499|2190|2243|2292.2|2304.8999|2281.8999|2370|2377|2361|2329|2293.95|2315|2319|2258.25|2265||2231|2219|2279|2247|2239|2194|2193.95|2232.45|2229|2247.45|2226.8999||2238|2239.8|2255.7||2288|2256|2210|2259.8999|2254.95|2210|2220|2214.8|2245|2323.8|2129|2129|2108.45|2146.8999|2113.95|2129|2115|2055.3999|2061.8999|2094.3999|2072|2041|2034.55|2019.6|2039|2029.6|2024.9|1990.05|1956.6|1965|1942.5|1893|1834.9|1830|1864.85|1867.4|1936|2012.65|2012.6|2030|2028.5|2055|2075.25|2051.6001|2095.2|2134.95|2162|2152|2111|2075|2029.3|2061.45|2064.3999|2064.05|2076.7|2179|2115|2060|2120|2094.8999|2036.5|1837.95|1819.15
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2185.3|2197|2197|2215.1499|2255|2199|2225.1001|2190|2198.95|2198.8999||2159.95|2149|2268.05|2118.75||2138.55|2196||2244.8501|2176.1001||2189.95|2217.8|2264.95|2281.45|2304.3|2310|2292.5|2389|2339.95|2357.45|2403.5|2396.95|2413.05|2425|2411.05|2424||2413|2439.95|2450|2461.45|2450|2449.8501|2473.6001|2490|2463.05|2523.8|2525|2515|2467.8999|2556|2530.1499|2558.95|2580|2607.95|2657.5|2681.95|2772|2787.5|2808.8999|2792|2863.45|2726.7|2745||2753.95|2791.25|2841.8501|2898.3|2935|2943.05|2933.3|2843.75|2861.3501|2885|2907.95|2938.95|2947.7|2946.45|2966.95|3020|3110|2879.95|2858.7|2834.8501|2898.7|2984.8999|2959.3501|2940.6499|3103.3|3063.1499|2975|2895|2902.8|2887.95|2846|2837|2832.3501|2832.95|2846.95|2824|2825|2820.6499|2836.75|2810|2809.95|2841.8999|2858.95|2838.8|2819|2835|2944|2840.1001|2816|2825|2844.25|2840.8999|2848.8999|2883.3999|2867.45|2937||2997.95|2998.8999|3043.95|3079.1499|3078|3174.8999|2986.8|3006||2975|2988.7|2998|3009.95|2925.3501|2830|2776.1001|2850|2811.3|2812.1499|2832.5|2836.8999|2865|2874||2875.45|2849|2860.8501|2874.95|2868.3501|2888|2919.8501|2934.1499|2959.7|2960|2999.8999|2968|2853.1001|2889.8999|2890|2910.55|2929.5|2984|2930|2905.8999|2932|3069.95|3058|2994||2980.3|2990.2|2999|3043.5|3008.95|3020|2995|2999|3027.45|2998|3003||3013.55|3010|2963.45||3090|2989|2997.8999|3061.7|3095.2|3160|2800|2840|2846.8501|2874.95|2841.6499|2859|2848.45|2860|2800|2710.45|2740|2810|2790|2772.8999|2845|2574.7|2535|2528.3501|2534.3501|2595|2500|2540|2504.95|2525|2511.1499|2512.75|2541|2510.6499|2575.6001|2583|2682.5|2807.7|2789.55|2843.1499|2899|2885|2925.55|2966.1499|2994.6499|3197.95|3286.6001|3359.95|3355|3349|3416.55|3433.45|3350|3350|3316.45|3349.8|3145|3050|3080|3071.8|3049.95|3013.1499|2956
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.55|38.65|38.45|38.9|38.75|38.55|38.85|39.55|39.85|39.95|40.35|39.95|40.6|40.85|42|41.35|40.2||||39.05|38.85|39|39.1|39.15|39.15|39.25|39.4|38.3|37.3|36.85|36.65|36.7|36.6|36.85|37.05|37.4|37.6|36.95|37.3|37.25|37.2|36.8|||37.15|37.3|37.1|37.3|36.1|35.35|35.5|35.35|35.2|35.4|37.8|35.15|34.85|34.85|34.8|34.5|34.15|34.25|34.1|34.25|||||||||33.5|33.5|33.6|33.7|33.75|33.6|33.7|33.1|33.2|33.3|33.4||33.7|33.8|33.8|33.8|33.75|33.85|34|34.05|34.65|34.4|34.45|34.85|34.6|34.6|34.65|34.7|34.6|35.15|35.9|35.9|35.5|35.5|35.35|35.15|35.3|35.85|36.1|35.5|35.2|35.25|35.15|35.4|36.35|35.05|35|34.65|34.95|35.05|34.15|34.1|33.75|34.25|34.5|34.55|34.2|34.55|34.35|33.95|34.2|34.15|34|33.9|34.45|34.25|35|35.4|36.2|36.55|37||37.65|37.4|37.45|37.6|37.05|37.25|37.45|37.85|38.1|37.8|38.15|38.35|38.65|38.75|38.7|38.85|39|38.8|39.05|39.05||38.75|38.6|39.15|39.6|40|40|38.9|38.5|38.5|38.95|39.3|38.75|38.65|39.05|39.5|39.65|40.25|39.8|39.75|39.8|39.8|39.65|39.7|39.8|40.1|39.95|39.6|39.6|39.85|39.95|40|40.2|40|39.2|38.65|38.7|39.15|38.8|38.55|38.65|38.5|38.15|37.9|38.25|38.5|38.45|38.3|38.4|38.15|38.3|38.5|38.8|38.85|39.15|39.2|38.5|38.45|38.5|38.45|38.35|39|38.85|38.65|38.4|38.9|39.1|39.25|39.4|40.45||41.2|41.3|41.3|40.35|40.1|40.3|39.95|40.1|40.55|40.7|39.8|40.3|40.2|39.9|39.75|39.4
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.73|1.725||||1.692|1.658|1.69|1.697|1.7|1.696|1.695|1.683|1.693|1.673|1.687|1.682|1.693|1.686|1.732|1.745|1.74|1.717|1.679|1.655|1.654|1.655|1.654|1.66|1.659|1.66|1.666|1.65|1.65|1.668|1.657|1.618|1.622|1.619||1.62|1.595|1.596|1.595|1.599|1.608|1.621|1.657|1.77|1.745|1.74|1.714||1.713|1.726|1.719|1.719|1.72|1.719|1.709|1.72|1.729|1.735|1.73|1.745|1.78|1.796|1.679|1.669|1.64|1.634|1.633|1.632|1.634|1.621|1.636|1.637|1.637|1.625|1.621|1.629|1.615|1.609|1.623||1.639|1.641|1.603|1.63|1.619|1.631|1.72|1.649|1.646||1.647|1.649|1.646|1.687|1.66|1.649|1.666|1.679|1.694|1.695|1.683|1.695|1.709|1.709|1.719|1.72|1.745|1.74|1.716|1.754|1.743|1.745|1.751|1.767|1.747|1.72|1.713|1.72|1.684|1.68|1.675|1.68|1.68|1.675|1.67|1.667|1.67|1.675|1.665|1.674|1.674|1.676|1.665|1.648|1.65|1.652|1.63|1.63|1.634|1.63|1.623|1.609|1.585|1.551|1.55|1.554|1.558|1.55|1.564|1.578|1.595|1.598|1.61|1.601|1.62|1.62|1.623|1.624|1.632|1.635|1.62|1.63|1.644|1.658|1.651|1.663|1.669|1.67|1.674|1.67|1.69|1.677|1.671|1.688|1.69|1.7|1.712|1.69|1.695|1.705|1.7|1.714|1.7|1.697|1.696|1.697|1.69|1.68|1.674|1.675|1.67|1.675|1.661|1.662|1.68|1.675|1.695|1.608|1.6|1.6|1.59|1.605||||1.608|1.629|1.609|1.612|1.615|1.6|1.596|1.6|1.599|1.583|1.551|1.599|1.6|1.596|1.606|1.606|1.599|1.6|1.605|1.617|1.63|1.616|1.614|1.607|1.611|1.62|1.6|1.615|1.59|1.596|1.595|1.62|1.617|1.61|1.614|1.617|1.625|1.604|1.603|1.627|1.618
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|205|212.9|217.7|227.9|233.4||224.4|221.8|216.1|217.2|215.8|213.1|213.4|211.4|207.8|204|205|201.8|196.2|189.6|190.7|195|188.7|197.2|194.2|189.5|186.8|185|184.4|183.577|187.9295|186.9623|185.4147|190.3475|189.8639|198.5688|199.536|190.541|189.2836|194.4098|194.1196|187.6393|174.4852|166.8442|160.1705|159.5901|158.2361|158.8164|159.0098|159.1065|159.3|160.8475|150.3049|||||140|148.7574|152.4328|150.4983|146.6295|154.077|157.7524|163.0721|161.4279|160.1705|161.5246|162.2016|168.9721|165.6836|163.6524|158.7197|156.8819|148.6606|144.2115|144.9852|150.4016|152.7229|160.8475|161.5246|164.9098|167.8115|167.9082|169.4557|164.6197|161.1377|161.1377|149.5311|151.7557|150.8852|151.3688|147.9836|145.082|143.9213|140.5361|137.1508|138.4082|143.2442|139.4721|136.1836|129.8967|136.0869|133.4754|135.2164|137.8279|140.8262|140.2459|136.9574|133.8623|131.9279|133.4754|132.6049|126.7049|124.577|124.7705|124.2869|121.8688|114.4213|111.9065|109.8754|107.3606|104.7492|102.2344|102.041|100.1065|98.3656|98.8492|98.7524|97.2049|98.6557|103.3951|103.8787|107.0705|103.3951|94.7869|95.2221|94.4|95.7541|95.9475|93.1426|92.1754|93.8197|93.1426|95.2705|98.1721|98.4623|99.1393|96.3828|93.2877|90.6279|98.1721|94.6418|92.7557|90.8697|91.7402|93.9164|91.3533|91.7885|93.191|93.5295|93.191|90.918|94.0131|92.9008|89.6123|91.1115|89.1287|91.982|90.7246|90.5311|87.3393|88.4033||87.0492|85.6951|84.3893|84.1959|84.5344|83.7606|86.0336|84.4861|81.1492|80.3754|82.6967|80.9557|83.8574|81.0525|81.3426|82.2131|82.0197|81.0525|77.7156|77.9574|72.8311|71.6705|69.3492|68.3336|65.577|64.4647|63.8844|62.8205|62.2402|61.8533|61.1762||59.9672|62.1434|||61.95|61.418|61.1279|60.9828|62.7238|59.7738|59.3385|61.7082|63.6426|63.1106|63.9328|64.9|65.6738|65.432|64.4164|64.7066|66.109|65.5287|63.9328|65.1902|66.2541|64.8033|71.4287|72.4443|76.9902|76.6516|75.9262|76.168|75.1041|75.5877|72.9279|73.1213|72.6377|73.1697|71.6221|73.3147||74.0402|74.0402|74.9106|75.6361|75.2975
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10850|10960|10970|11230|11470|11250|11750|12340|11700|12610|12720|10900|11140|11200|12110|19650|25500|21950|21450|20000|18410|15600|15470|15350|15850|16280|15980|16220|16100|16310|16620|15840|16110|16330|16740|17290|17770|16930|16240|16400|16440|16580|16220|17000|15940|14440|14550|14410|14800|14880|14390|14560|14540|14470|14790|14930|14810|14790|15280|14360|14390|14300|14180|13540|14030|13750|13800|13880|13400||13550|13200|13550|14850|16250|16150|16350|16250|16150|16100|15550|15300|15250|15200|15700||15550|15850|15450|15300|15850|16200|16300|16400|16600|16700|17300|17450|17250|17100|18750|18050|18450|19050|19500|19050|19350|18750|18850|18850|19200|19200|19250|19600|19500|19900|21650|23350|23150|22800|20450|19450|19600|18600|17950|18100|18150|19150|17950|18000|17600|16550|16600|15950|15800|15150|15500|15750|15800|17200|14750|14450|14800|15200|15050|15650|15650|15450|15450|11950|15400|17500|17550|17350|17350|17150|17200|17200|17600|17250|17450|17000|17500|18000|16900||17450|19150|20100|23250|26000|26700|27600|28300|24950|26100|26050|23850|23550|23550|23600|23050|24100|23300|23000|23600|23550|23100|23250|23550|24100|24200|24600|23850|23800|24700|25150|24600|22950|28150|26700|26250|26050|24500|22900|22150|21500|19550|19600|19300|19300|19450|18200|18150|17750|18150|18100|17900|18450|18650|18450|18350|18700|18500|18800|17350|17800|18250|18500|19300|19350|19150|19650|18100|18050|18200|18100||17900|18200|17800|17900|17800|17750|18050|18150|17550|18000|17900|18000|17700|17600
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|102|102|101.5|102|102|103.5|103|106|105.5|107|107.5|108|107|106|105|101|100.5||||101|100.5|100|101|100.5|101|99.9|99.8|99.8|98.7|98.1|98|99|98.5|98.5|99.9|100.5|99.5|98.7|98.4|97.4|96.9|97|||97|95.5|95.7|96|96.5|97|97.6|95.8|96.1|94.6|95|95.3|95|94.4|94.7|94.7|95|93.9|91.5|91.2|||||||||90.6|90.4|90.7|91.1|91.4|91.4|91.3|91|90.9|90.7|91||91.4|90.9|89.6|90.2|90|89.9|89.9|90.8|90.6|90.8|89|90|90.2|89.9|89.5|89.5|89.3|90.5|92.1|92.3|91.6|91|90.5|90.1|90.2|90.6|90.5|90.2|90.2|89.8|90.5|89.8|90|90|90|91.1|90.1|90.5|89.8|88.3|88.2|87.8|88.4|88|88|86|86.6|86.5|86.7|86.5|85.8|86.9|87.3|87.3|85.7|86|86.1|87|87||88|88.5|89|87.5|86.5|86.9|87|85.5|85.5|87.1|88.6|88.7|89|89.8|89.3|90|90.2|89.9|90.9|91.3||90.9|88|88.9|89.3|88.9|89|89.9|88.8|89.5|90.5|90.4|90.3|90.2|90.5|91|90.1|90.7|91|90.9|90.1|88.9|86.9|87.8|88.9|89.5|90|90.7|90.8|91.5|91.7|91.8|90.8|91.5|91.7|93|92.5|92.1|91.8|93|101|99|97.2|96.5|98.2|99.4|97.5|99.2|99.5|98.4|100|101.5|101.5|104.5|105|104|103.5|106.5|106.5|108.5|109|112|111|111|111.5|113.5|114|114|114|115||113|113|112.5|112|110.5|110|109.5|110|110.5|110.5|110|112.5|112.5|111.5|110.5|110.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.24|9.01|9.01|8.92|8.92||8.7|8.69|8.67|9.05|9.4|9.71|9.9|9.82|9.62||9.46|9.45|9.5|9.58|9.59|8.91|8.68|8.78|8.61|8.55|8.16|8.3|8.5|9.05|9.39|9.64|9.72|9.12|9.02|8.91|9.16|8.73|8.76|8.83|8.88|9.14|9.24|9.4|8.95|8.88|8.8|8.77|||8.81|8.61|8.57|8.89|8.96|8.97|9.03|8.8|8.85|8.76|8.94|9.13|8.85|8.94|9.28|9.26|9.33|9.33|9.29|9.25|9.4|9.43|9.26|9.34|9.09|9.21|9.61|9.35|9.25|9.03|8.95|8.89|8.77|9.11|9.48||9.98|9.8|9.6|9.96|9.87|9.76|9.61|9.58|9.36|9.47|9.52|9.43|9.85|9.82|10.01|10.11|10|10.11|10.09|10.3|10.25|10.15|10.21|10.23|10.38|10.37|10.09|10.53|10.4|10.06|9.87|10.3||10.58|10.53|10.17|10.41|10.4|10.57|11.02|10.86||10.9|10.86|10.65|10.59|10.39|10.28|10.35|10.34|10.8|10.75|11.02|10.94|11.03|10.74||10.73|10.73|11.04|10.8|10.9|11.58|10.96|10.64|10.51|10.72|10.73|10.71|10.78|10.4|10.25|10.46|10.48|10.54|10.59|10.91|10.93|11.22|11.3|11.1||11.12|11.44|11.97|11.83|11.67|11.93|11.88|11.88|11.98|11.91|11.59|11.55|11.77|12.23|12.18|12.14|12.53|12.57|12.67|12.61|12.92|13.1|13.13|13.33|12.62|12.65|12.59|12.58|12.49|12.58|12.52|12.69|11.91|11.43|11.07|10.81|10.73|10.53|10.58|11.22|11.32|11.35|11.52|11.81|11.59|11.54|11.65|12.17|12.78|12.25|12.14|10.3|10.28|10.4|10.47|10.47|10.21|10.2||9.95|9.23|9.27|9.69|10.11|10.31|10.22|10.65|10.82|10.97|10.86|11|11.29|11.13|11.1|11.28|10.87|10.92|10.78|10.92|10.82|11.01|10.49|10.71|10.61
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|224|225.8|227|228.6|230.8|228.65|226.9|227.75|230.6|230.6||231|232.5|232.1|241.85||251.95|256.8||260|273||273|271|267.9|271.75|272.95|272.6|274.95|274.9|270.95|269.95|269.3|269.05|273|273.35|276.6|276.2||275.95|275.4|275.2|275.4|274.9|276.35|275.95|280.35|278.65|278.55|284.05|278|274.85|273.9|274.5|279.65|280|276.95|279.15|280.85|284.9|284.9|273.65|272.5|268.5|267.3|268.25||265.55|265|264.15|266.35|266.2|264.85|266.75|269.45|269.55|270.45|270.9|265|266|265|265.35|265.35|265.05|265.9|267.25|263.45|268.85|263.7|262.6|268.2|276.45|277|275.5|275|277.55|278.05|276.95|277.65|280|277.1|277.45|277.7|279.6|281.85|282.5|283.35|286|288.5|291|288|286.8|281|278|277.8|272.2|269|267.65|266.15|265.3|269.2|265.45|265.5||265.85|267.95|272.35|278.7|272.9|271.5|273.8|272.75||273.95|274.95|272.65|273.7|275|274.3|269.9|274.45|273|273.3|274.6|274|278.95|277||276|274.95|276|284|277.35|274.75|274.3|281|277|276.6|274.85|272.7|284.35|280.25|278|268.85|264.7|259.8|259.5|260.05|261.3|258|259.7|261.4||264.5|262.25|264.8|267.5|269.15|266|269.2|275.45|275|274|272||268.55|263.95|265.35||264.6|266.3|269.5|261|262.9|264.5|264.5|276|278.6|287.85|295|296.65|295.15|293|293|293.4|295|301.85|285|276.65|279.25|279.8|284.8|282.55|273.45|278.05|274.95|275.95|272|271.9|272.45|273.95|277.05|278.1|260.95|257.45|263.65|274.65|275.75|272.1|274.85|277.15|279|280|276.25|281.3|280.45|281.25|284.45|281.8|277.3|274.45|274.7|276.9|277|282.05|294.9|281|286.9|288.45|299.2|308.6|337.8
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.44|15.24|15.28|15.28|15.24|15.36|15.46|15.1|14.38|14.46|14.38|14.14|14.32|14.34|||14.66||14.8|14.54|14.06|14.46|14.96|16.48|17.36|16.98|16.9|16.6|16.44|16.88|16.76|16.6|17|17.42|17.8|17.96|19.44|19.56|20.1|20.6|20.7|20.45|20|17.96|17.28|17.64|17.6|17.62|17.66|17.66|17.76|18.16|17.74|18.06|18.1|18.56|18.6|18.98|18.86|19.08|19.3|19.58|18.66|18.46|18.8|19.02|18.8||||18.36|18.08|17.9|17.98|18.2|17.98|17.86|18|18.18|18.3|18|17.96|17.72|16.96||16.8|16.48|16.62|||16.5|16.5|16.44|16.54|16.56|16.7|17|17.04|17|16.4|16.56|16.58|16.6|16.6|16.56|16.38|16.3|15.46|14.9|14.58|14.88|14.96|15.02|15.34|15.92|16.48|15.26|15.14|14.84|14.7|14.42|14.1|14.5|14.78|14.8|14.4|13.98|13.96|13.8|13.56|13.8|13.98|14.02|14|14.5|14.46|14.68|14.8|14.8|14.66|14.76|14.84|15|14.96|14.86|14.82|14.8|14.74||14.44|14.48|14.86|14.44|14.62|14.38|14.76|14.9|15|15.1|15.14|15.34|15.44|15.5|15.88||16.02|16.98|16.94|17.08|17.16|17.3|17.6|17.68|16.42|16.02|16|16|15.5|15.5|15.72|15.9|15.78|16|15.74|15.78|15.78|15.5|15.28|15.52|15.58|15.68|15.78|15.1|15.5|15.86|16.02|16.08|16.12|16.3|16.2|16.48|16.46|16.32|16.16|16|16.14|16.38|16.36|16.48|16.66|16.98|16.86|16.88|17.2|16.84||17.08|17.5|17.84|18.3|18.24|17.72|17.94|18.02|17.78|18.3|18.44|18.5|17.7|17.48|18.58|16.38|16.16|15.4|15.84||16|15.94|15.8|15.6|15.88|15.74|15.76|15.94|15.78|15.36|15.1|15.54|15.56|15.78|15.6|15.22
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.61|1.6|1.6|1.61|||1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.6|1.62|1.62|1.6|1.59|1.62|1.63|1.57|1.57|1.58|1.6|1.57|1.57|1.56|1.56|1.57|1.59|1.59|1.57|1.58|1.57|1.57|1.59|1.56|1.59|1.59|1.6|1.6|1.61|1.59|1.59|1.62|1.63|1.62|1.65|1.65|1.65|1.66|1.66||1.64|1.65||1.61|1.61|1.6|1.6|1.59|||1.59|1.58|1.57|1.57|1.55|1.54|1.54|1.53|1.53|1.52|1.49|1.49|1.49|1.47||1.48|1.47|1.47|1.47||1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.49|1.48|1.47|1.47||1.44|1.42|1.42|1.42|1.42||1.41|1.41|1.41|1.41|1.41|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.41|1.41|1.43|1.42|1.41|1.42||1.44|1.44|1.45|1.44|1.43|1.43|1.42|1.41|1.41||1.42|1.42|1.41|1.41|1.4|1.41|1.41|1.39|1.4|1.39|1.42|1.42|1.43|1.43|1.43||1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.51||1.51|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.54|1.53|1.53|1.51|1.51|1.51|1.51|1.5|1.47|1.47|1.47|1.47|1.46|1.46|1.45|1.46|1.46|1.46|1.47|1.47||1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.51|1.5|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.54|1.55|1.56|1.58|1.57||1.56|1.57|1.58|1.57|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.52|1.5|1.51||1.48|1.49
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.65|16.55|16.55|16.75|16.75|16.8|16.9|16.95|17.1|17.1|16.75|16.5|16.5|16.5|16.15|16.2|16.2||||16.1|16.15|16.3|16.3|16.15|16.3|16.4|16.5|16.4|16.1|15.8|15.8|16.1|16.2|16.4|16.65|17.25|17.45|17.45|17.3|17.05|17.1|17.15|||17.25|17.25|17.1|17.1|17.1|17.1|17.3|17.4|17.35|17.25|17.2|17.25|17.15|16.95|16.9|16.95|16.75|16.55|16.5|16.4|||||||||16.1|16.15|16.1|16.2|16.2|16.3|16.1|15.9|15.9|15.85|15.7||15.75|15.7|15.85|15.9|15.85|15.85|16.1|15.85|15.9|15.95|16|16.1|16.1|15.8|15.75|16|16.3|16.45|16.8|16.9|16.8|17|16.7|16.3|16.2|16.3|16.2|15.95|15.75|15.8|15.85|15.85|16|16|15.9|15.85|15.65|15.75|15.45|15.3|14.95|14.85|14.9|14.8|14.75|14.9|14.8|14.4|14.7|14.7|14.7|14.6|14.8|14.7|14.45|14.6|14.65|14.7|14.75||14.8|14.9|15|14.8|14.75|14.85|15.15|15.25|15.25|15.7|15.85|15.65|15.75|15.85|15.9|16.15|16.35|16.3|16.6|16.45||16.3|16.25|16.5|16.6|16.65|16.65|16.75|16.95|17.05|17.35|17.4|17.3|17.25|17.55|17.9|17.75|17.9|17.85|17.7|17.3|16.8|16.8|16.6|16.25|15.9|15.5|15.7|15.75|15.95|15.8|15.65|15.55|15.75|15.8|15.65|15.1|15.25|14.9|14.85|14.6|14.65|14.75|15.85|17.9|18.1|18.15|18.25|18.25|18.35|18.7|18.9|19|19.15|19.15|19.15|19|19.15|19.15|18.95|18.85|19.2|19.15|18.95|18.9|19.15|19.15|19.1|19.15|19.2||19.2|19.2|19.35|19.2|18.9|18.8|18.8|19.05|18.9|18.75|18.9|19.1|18.9|19.15|19.1|19.5
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|73.25|75.65|78|80.85|81.45||81.1|83.2|84.2|84.5|84.95|85.25|83.65|82.45|82.5|80.65|80.25|81.2|81.1|77.55|75.75|76.55|74.4|76.2|77.45|78.3|77.95|77.2|78.5|79.3|81.75|80|80.55|84|83.4|83.5|84.7|83.15|82.3|78.95|77.5|78.6|77.75|75.95|75.7|72.95|74.35|75|75.9|74.1|74.2|82.7|77.2|||||70.2|77.6|79.1|80.75|79.75|83.05|83.4|86.45|86.75|89.15|89.1|89.55|92.1|90.4|90.6|91.3|89.95|85.3|84.3|80.9|85.1|89.1|93.95|92.85|97|96.4|98.55|96.2|94.8|92.8|93.6|95.3|95.3|94.65|96.15|97.5|98.75|94.7|92.4|92.95|94|95.4|95.75|88.9|87|89.5|88.4|90.65|88.25|89.9|88.4|87.6|89.3|86.35|85.95|83.5|81.35|79|79.65|79.7|80.8|82.15|79.75|83.2|82|82.75|83.1|80.55|79.1|78.7|79.6|80.7|79.6|81.15|82.05|83.75|84.05|83.55|82.9|82.25|81.6|82.25|79.5|73.6|72.3|71.5|71.1|71.6|70.95|73.05|72.7|71.6|69.2|63.6|65|65.45|67.4|68.95|70.75|69.95|71.7|74.25|76|75.75|71.2|66.5|68.55|67.55|67|68.1|66.95|63.6|63.7|62.2|62.35|62.65||62.6|63.95|64|65.15|62.95|61.7|62.95|62.45|62.85|61.75|61|62.55|63.25|61.7|61.9|61.5|60.35|59.6|58.25|58.5|57.45|56.8|54.95|53.95|53.85|54.4|55.2|55.4|54.5|52.4|50.35||50.55|51.75|||51|51.3|51|51.2|52.75|52.2|51.25|53.15|55.25|55.55|56.5|57.55|58.5|58.4|55.7|54.05|52.55|51.6|49.64|51.4|52.5|51.6|50.95|47.72|46.38|46.9|46.54|47.16|46.68|47.04|43.34|43.2|42.52|42.54|42.34|41.92||42.66|42.38|41.48|41.78|41.72
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.35|9.63|9.85|9.89|9.97|10.04|10.12|9.63|9.49|9.4|9.45|9.37|9.5|9.68|||9.66||9.53|9.42|9.52|9.55|9.58|9.5|9.53|9.8|9.78|9.78|9.63|9.51|9.65|9.55|9.73|9.8|9.85|10.3|10.46|10.2|10.4|10.28|10.58|10.5|10.44|10.46|10.5|10.66|10.96|10.98|10.84|10.82|10.82|10.98|11.44|11.66|11.66|12.38|12.4|12.46|12.5|12.3|12.14|11.8|11.72|11.84|11.98|11.46|11.38||||11.1|10.84|10.84|11.24|11.44|11.16|11.24|10.94|9.78|9|8.65|8.73|8.69|8.57||8.36|8.34|8.35|||8.14|8.31|8.19|8.22|8.39|8.47|8.57|8.81|9.17|8.76|8.85|8.78|9.09|8.88|8.8|8.5|8.72|8.39|8.32|8.19|8.22|8.3|8.02|8.17|8.09|8.28|8.32|8.82|8.92|8.85|8.9|8.59|8.85|8.93|8.8|8.72|8.49|8.36|8.2|7.69|7.52|7.69|7.59|7.86|8.09|8.06|7.48|7.58|6.97|6.66|6.8|6.83|6.83|6.65|6.68|6.95|7.1|7.29||7|6.92|7.21|7.23|7.31|7.28|7.45|7.65|7.87|7.87|7.65|7.7|7.78|8.02|8.23||8.29|8.44|8.48|8.25|8.33|8.43|8.36|8.52|8.82|8.86|9.26|9.11|9.5|9.68|9.49|9.23|9.03|9.02|9.24|9.05|9.1|8.99|8.79|9|8.88|8.95|8.94|9.16|9.25|9.47|9.65|9.54|9.46|9.5|9.68|9.65|9.6|9.45|8.88|8.75|8.83|9.06|8.48|8.67|8.76|8.96|8.67|8.56|8.6|8.5||8.74|9.1|9.12|8.88|8.7|8.75|8.78|8.42|8.39|8.35|8.48|8.63|8.47|8.75|8.8|8.43|8.45|8.4|8.41||7.45|7.42|7.79|7.74|7.73|7.62|7.57|7.63|7.79|7.76|7.68|7.39|7.01|6.83|6.7|6.7
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|24|23.85|23.6|24.4|24.5|24.9|25.3|25.9|26.5|25.4|25.25|25.55|25.6|25.25|25.05|24.95|24.9||||25.2|25.45|24.6|24.95|25.05|25.25|25.1|25.35|25.4|25.3|25.45|25.65|26.05|25.5|25.45|26.1|26.8|26.6|26.4|26.4|26.25|26.1|26|||26.95|26.95|25.95|26.55|27|26.3|25.95|25.6|25.9|25.6|26.2|26.7|26.85|25.15|25.3|25.45|24.9|24.4|23.85|23.55|||||||||22.8|22.8|23.25|23.25|23.4|23.4|23.85|23.15|23.15|22.9|22.75||22.7|22.45|22.75|23.1|23|23.05|23.35|23.45|24|24.1|24.5|25.1|25.1|24.7|24.6|25.25|25|24.8|25.25|26.65|25.85|25.5|25|24.6|24.65|25.15|25.45|24.4|24.15|24.45|25|24.85|25.1|24.65|24.4|25.3|24.75|24.45|24.5|23.95|23.6|23.35|23.25|22.9|22.7|22.75|22.5|22.2|22.5|22.8|22.5|22.5|22.95|23.15|22.75|22.35|22.35|22.45|23.2||24.3|24.5|24.15|23.75|22.9|22.55|22.7|23.25|23.3|24.1|24.85|24.6|25.2|26.15|26.9|27.2|25.15|24.85|25.7|25.25||24.85|24.75|25.4|26.05|26.5|26.55|26.45|26.3|26.2|27.3|27.15|26.6|26.15|26.65|26.9|26.6|26.75|26.8|27.8|28.2|28.2|27.95|28.35|28.6|28.55|27.9|28.5|28.6|29.1|29.4|29.7|29.3|29.45|29.65|30.35|30.3|30.55|28.05|27.6|27.5|26|28.1|27.85|29.2|29.25|28.25|29.15|29.25|29|30.55|31.8|30.95|30.95|31|30.3|30.2|31.2|31.2|32|31.9|33.75|33.45|33.4|34.2|35.9|36.9|36.95|36.7|37.1||37.2|37.25|37|36.6|36.15|36.2|36.15|36.15|36.7|36.7|36.2|36.4|35.95|36.4|35.2|34.85
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.83|3.75|3.83|3.93|3.95|4.15|4.12|4.18|4.23|4.25|4.25|4.23|4.26|4.29|||4.26||4.3|4.45|4.33|4.43|4.47|4.43|4.52|4.54|4.44|4.37|4.21|4.27|4.27|4.13|4.45|4.69|4.71|4.72|4.76|4.88|5.06|5|5.07|5.06|5.07|5|4.93|4.89|5.02|4.95|5.09|5.04|5.02|5.15|5.11|5.28|5.17|5.48|5.5|5.4|5.51|5.58|5.58|5.84|5.65|5.56|5.74|5.74|5.59||||5.05|5.18|5.18|5.13|5.1|4.96|5.1|5.2|5.3|5.19|4.6|4.62|4.53|4.45||4.21|4.24|4.35|||4.27|4.35|4.11|4.17|4.44|4.4|4.41|4.59|4.56|4.81|4.87|4.55|4.73|4.78|4.59|4.24|4.24|4.05|3.94|3.82|3.82|3.84|3.83|3.94|3.96|4.15|4.06|4.31|4.2|4.06|3.94|3.81|3.92|3.92|3.82|3.6|3.46|3.5|3.5|3.32|3.26|3.45|3.36|3.18|3.15|3.16|3.08|3.19|3.15|3.07|3.06|3.08|3.1|3.12|3.18|3.32|3.4|3.41||3.29|3.31|3.58|3.62|3.69|3.66|3.68|3.8|3.96|3.96|3.97|4.06|4.12|4.17|4.29||4.18|4.24|4.27|4.31|4.29|4.32|4.33|4.4|4.39|4.44|4.64|4.41|4.45|4.65|4.79|4.94|5.12|5.16|5.25|4.88|4.92|4.96|4.24|4.55|4.51|4.48|4.39|4.32|4.39|4.49|4.7|4.76|4.6|4.59|4.7|4.73|4.8|4.74|4.69|4.7|4.65|4.78|4.87|4.96|5.08|5.17|5.07|5.17|5.3|5.45||5.89|6.23|6.13|6.13|5.44|5.39|5.41|5.39|5.35|5.31|5.45|5.48|5.36|5.64|5.74|5.7|5.77|5.67|5.57||5.4|5.53|5.45|5.25|5.24|5.14|5.18|5.39|5.43|5.41|5.28|5.43|5.53|5.3|5.08|5.05
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|17.81|18.18|18.44|18.3|18.525|18.97|19.02|19.86|21.2369|21.5|21.0813|20.29|19.609|18.91|18.34||18.29|18.11|18.64|18.52|18.68|18.8243|18.78|18.4299|18.13|17.22|18|18.0199|18.4|17.63|17.89|18.14|17.94|19.26|19.13|19.72|20.821|20.975|20.6499|20.425|19.94|20.35|20.8299|21.3599|21.42|20.965|21|20.74|20.91||21.263|21.84|21.63|22.17|21.52|20.515|20.99|21.0399|21.28|20.91|21.64|21.97|22.33|22.38|21.8682|22.6001|23.13|22.8331|22.33|23.03|22.87|21.51|23.15|22.23||21.15|20.79|19.84|18.88|18.68|18.91|17.724|16.54|16.805||16.78|17.1299|16.93|16.1||15.99|15.66|15.36|14.73|13.92|13.69|13.56|13.61|14.1699|13.75|13.5417|14.0531|14.0952|13.67|14.21|14.3999|14.53|14.59|14.28|13.89|13.96||13.37|13.011|13.0209|12.9315|12.9315|13.5313|13.9|13.77|13.78|13.885|14.28|14.55|15.22|15.32|15.3416|15.63|15.635|15.245|15.12|15.1199|15.22|14.95|14.913|14.92|15.0999|14.93|14.95|14.785|14.6|14.68|14.44|14.7|14.94|15.0799|15.6|15.7|15.98|15.475|14.8499|14.59|14.74|15.28|15.68|15.99|16.5035|17.01|17.27|17.19|16.51|17.14|16.9|17.19|17.34|16.91|16.35|15.88|15.2999||15.38|14.505|14.92|15.15|15.3685|15.03|14.54|14.48|14.24|13.82|13.74|13.94|14.1|13.752|13.79|13.4|13.2072|13.1091|13.57|13.66|13.08|13.72|13.31|13.26|13.58|13.51|12.52|11.53|11.18|10.94|10.31|10.19|10.76|10.89|10.93|10.43|10.5|11.0099|11.07|11.2702|11.705|11.59|11.34|11.225||11.67|11.5321|11.91|11.98|11.73|11.93|12.21|12.335|12.24||12.45|12.37|12.98|12.71|13|13.28|14.23|14.865|15.005|15.595|15.59|16.32|16.2|16.51||17.06|16.9607|16.845|16.78|16.2499|16.2|16.24|16.24|16.58|16.15|15.845|14.88
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|119.6|119.16|118.77|120.41|118.93|117.8|116.81|117.27|115.11|114.84|110.29|111.26|110.76|110.63|112.12|||113.87|112.92|114.84|117.87|115.64|114.71|115.62|114.19|115.09|115.02|115.4|115.63||115|114.83|116.66|116.4|115.52|117.15|118.37|118.31|119.11|119.04|117.49|116.57|117.49|115.47|114.16|111.82|113.14|111.63|113.55|114.99|115.18|113.46|111.69|109.44|108.91|108.77|107.64|107.37|108.04||109.01|106.39|106.86|104.05|100.79|99.78|96.68|95.3|94.23|94.19|94.16|93.43|93.32|91.71|92|91.44|91.78|89.4|89.95|90.24|89.31|88.19|87.94|86.93|86.45|88.05|87.8|88.17|88.24|88.05|87.7|86.15|86.8|87.21|85.68|84.97|85.26|85.67|87.73||87.44|88|87.6|87.44|87.09|87.46|86.56|82.14|83.98|83.5|84.4|84.61|84.35|83.68||84.46|86|84.84|86|85.83|86.29|82.02|80.94|80.83|83.04|86.58|85.49||84.75|78.68|78.21|79.5|82.55|82.77|81.14|81.75|81.43|83.17|83.5|83.76|83.52|83.98|84.53|85.54|83.75|81.83|82.79|82.63|83.28|83.87|84.12|84.31|83.87|82.72|83.33|84.77|87.1|87.29|86.19|85.18||86.1|85.84|86.09|85.81|85.17|85.04|85.08|86.97|89.4|89.87|88.73|90.27|89.34|89.71|90.09|90.55|90.44|90.01|90.34|91.3|93|93.02|93.13|91.49|92.45|91.07|89.65|88.61|88.59|90.03|92.05|91.19|86.03|87.37|86.4|87.1|87.43|86.93|86.66|84.48|85.89|85.36|86.35|86.93|89.66|92.82|92.83|93.15|92|93.21|92.99|92.35|93|93|93|92.99|92|93.49|94.07|92.4|94.39|94.99|94.05|96.23|96|95.99|96|95.99|97|98.93|100.79|100.69|98.38|99.39|100.87|101.02|102.15|103.89|104.6|103.99|103.84|103.7|103.99|103.99|104.57|102.96|105.74|106.9|107|105.59|104.57
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.65|4.66|4.6|4.61|4.65|4.62|4.78|4.77|4.72|4.52|4.55|4.45|3.91|3.87|||3.5||3.58|3.56|3.5|3.38|3.25|3.33|3.49|3.43|3.45|3.38|3.31|3.22|3.25|3.14|3.12|3.12|3.12|3.14|3.21|3.23|3.36|3.26|3.27|3.2|3.2|3.21|3.24|3.27|3.33|3.38|3.48|3.38|3.35|3.38|3.56|3.41|3.46|3.58|3.58|3.66|3.7|3.68|3.88|3.89|3.85|3.7|3.83|3.93|3.93||||3.73|3.58|3.52|3.49|3.52|3.49|3.53|3.61|3.75|3.72|3.7|3.67|3.68|3.5||3.41|3.32|3.46|||3.41|3.55|3.51|3.6|3.75|3.79|3.72|3.74|3.73|3.73|3.8|3.54|3.58|3.65|3.68|3.5|3.64|3.61|3.57|3.46|3.46|3.34|3.29|3.35|3.36|3.45|3.4|3.43|3.49|3.4|3.06|2.76|2.85|2.71|2.74|2.71|2.5|2.45|2.31|2.26|2.4|2.44|2.44|2.63|2.72|2.82|2.83|2.83|2.82|2.8|2.86|2.88|2.87|2.99|3.04|3.09|3.18|3.2||3.08|3.01|3.39|3.33|3.33|3.32|3.36|3.39|3.56|3.65|3.74|3.87|3.9|3.7|3.77||3.79|3.74|3.78|3.83|3.82|3.79|3.82|3.76|3.75|3.7|3.69|3.56|3.51|3.51|3.5|3.42|3.6|3.7|3.59|3.6|3.63|3.57|3.59|3.65|3.61|3.64|3.67|3.68|3.74|3.85|3.82|3.84|3.89|3.88|3.91|3.8|3.79|3.86|3.84|3.82|3.88|3.87|3.87|3.92|4.08|4.1|4.13|4.02|4.12|4.12||4.22|4.19|4.07|4.02|3.94|3.95|3.92|4.23|4.13|3.99|4.02|4.09|4|4.05|4.16|4.22|4.13|4.13|4.07||4.23|4.26|4.02|4|4.06|4.04|4.05|4.2|4.18|4.18|4.17|4.25|4.25|4.3|4.18|4.13
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|67|64.08|64.01|64.54|67||66.1|66.78|68.53|69.65|68.4|69.8|70.91|69.54|63.98||62.96|63.09|63.78|64.1|65.99|67.31|65.13|64.7|63.06|63|63.01|64.75|64.49|67.18|69.19|69.78|68.68|69.59|69.76|74.74|80.16|77.81|75.93|75.28|75.68|75|75.26|75.86|75.66|77.29|77.7|77.78|||80.2|79.09|79.93|81|80.81|80.26|84.68|84.79|86.13|86.96|89.19|91|89.05|89.28|88.3|84.38|85.83|84.81|83.28|83.7|82.65|82.34|83.21|81.21|79.49|79.99|80.54|79.34|77.37|76.34|77|75.53|74.29|74.58|77.89||80.18|79.3|78.9|80.76|81.32|79.29|81.3|81.75|77.45|75.41|76.88|75.79|79.34|81.38|82.54|83.99|84.85|85.68|87.6|87.85|89.25|89.98|88.88|87.48|90.88|91.44|88.69|93.83|93.73|91|88|89.26||89.3|87.6|92.3|97.95|98.2|102|105.45|104.88||105.99|104.95|98.64|97.29|99.53|101.43|101.28|100.9|100.6|100.83|101.49|100.61|100.66|100.24||101.64|103.2|102.41|103.24|102.43|104.48|102.78|99|96.72|97.77|99.1|99.93|100.3|101.53|100.18|98.51|98.2|94.76|95.09|95.19|94.31|96|94.38|93.42||93.15|94.17|95.12|95.36|93.59|93.07|92.5|92.18|92.4|91.87|89.37|89.43|89.84|90.09|90.49|90.09|89.75|90.69|87.59|87|85.84|87.59|87.1|87.91|84.5|80.07|79.92|80.4|80|77.42|76.56|76.65|75.13|75.54|75.29|75.17|77.4|74.94|73|72.24|70.28|71.64|74.47|72.66|70.75|68.16|69.06|69.959|70.0481|68.9185|69.5527|70.068|71.5345|71.049|69.6617|69.959|70.8706|71.4453||74.1803|71.9903|71.7228|74.2992|75.7063|76.1819|77.2719|80.6411|81.0374|81.9094|80.6708|82.2761|83.1877|82.3355|81.1861|79.3033|79.8186|81.3347|82.068|81.5527|82.4445|83.7922|82.3554|83.5544|80.5519
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|117.2|116.3|116.6|116.45|116.1|115.25|114.9|115.3|113.8|113.9||115.3|114.25|114|114.4||112.25|106.4||106.45|107.5||109.25|111.45|111.5|112|112.1|113.3|111.6|112.15|114.3|112.75|113.8|114.3|116.6|114.95|118.9|115.9||118.15|111.6|114|114.55|114|115.95|118|119.45|118.45|120.4|119.95|119.2|123.3|120.5|121.15|122.45|121.9|121.15|121.3|119|120.3|116.8|112.8|109.85|108.6|108|105.4||106.5|107.2|105.5|104.8|105|105.9|104.95|105.6|105.3|103.95|104.6|104.6|104.4|102.85|103.05|104.15|104.5|103.5|105.05|102|101.9|102.5|101.65|102.6|103.9|105.55|104.2|105.85|107.75|108.45|109.5|107.8|107.1|111.5|111.5|112.85|113.5|114.8|115|113.65|110.25|110.25|111.6|109.5|108.4|106.5|104.8|105|107.55|108.75|111.8|111.4|112.4|109.5|104.2|106.35||105.3|104.95|104.75|108.3|105.75|104.2|103.6|106.5||106.7|104.8|105.8|104.75|104.4|106.75|105.55|107.25|104.7|104.75|107|105.2|106.45|108||105.8|104.85|105.5|104.25|104.5|106.3|105.85|108.65|107.65|107.6|109.05|108.85|113.05|114.65|114.3|118.55|118.9|117.4|115.85|114.65|109.35|106.4|106.7|107.85||107.95|105.8|110.95|109.25|108.7|106.2|109.15|113|112.65|111|107.65||106.05|105.9|104.45||105.25|107.8|106.5|107.6|109.8|112.75|113.4|111.65|111|111.05|111.3|110.85|112.2|111.65|106.5|107.2|103.35|104.65|104.65|105.5|106.4|107.7|107.4|103.75|103.4|103.9|104.3|105.4|105.5|104.4|105.85|101|100.5|98.75|99.2|99.1|99.05|103.85|102.8|104.45|105|110.95|112.9|114.8|113|113.4|115.35|113.45|112.85|111.8|111.25|108.3|104.5|104|108.4|110.55|111.5|112.7|118.3|115.5|111.35|114.5|112
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.76|1.74|1.72|1.75|||1.72|1.7|1.7|1.71|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.75|1.74|1.74|1.75|1.75|1.74|1.74|1.75|1.74|1.74|1.75|1.76|1.7|1.71|1.7|1.71|1.71|1.73|1.73|1.73|1.73|1.74|1.75|1.75|1.76|1.73|1.74|1.75|1.74|1.73|1.75|1.76|1.77|1.77|1.76|1.75|1.76|1.77|1.74|1.75||1.77|1.77||1.76|1.77|1.77|1.77|1.75|||1.77|1.78|1.75|1.77|1.77|1.75|1.72|1.69|1.68|1.7|1.68|1.66|1.67|1.66||1.66|1.65|1.65|1.65||1.63|1.63|1.64|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.61||1.6|1.6|1.58|1.58|1.57||1.58|1.58|1.6|1.6|1.61|1.6|1.59|1.59|1.6|1.59|1.56|1.57|1.57|1.58|1.59|1.59|1.59|1.58||1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.59||1.59|1.59|1.59|1.6|1.59|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.63|1.63|1.63||1.63|1.61|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.65||1.65|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.67|1.68|1.68|1.67|1.67|1.66|1.65|1.66|1.68|1.62|1.62|1.63|1.62|1.61|1.61|1.58|1.58|1.58|1.59|1.58|1.59||1.59|1.59|1.61|1.6|1.6|1.6|1.61|1.6|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.63|1.66|1.68|1.69|1.68|1.67||1.66|1.66|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.63|1.62|1.62|1.62|1.63||1.63|1.64
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3145|3145|3155|3179|3170|3210|3225|3200|3250|3188|3138|3150|3180|3179|||3090|3090|3077|3050|3000|3040|3008|3030|3050|3047|3064|3060||3109|3140|3090|3040|3000|2970|2954|2975|2930|2950|3005|3099|3079|3177|3069|2969|2900|2835|2880|2750|2880|2870|2850|2920|2897|2900|3040|3148|3225|3268|3201|3200|3200|3230|3279|3315|3418|3341|3500|3600|3587|3584|3650|3740||3700|3800|3845|3794||3700|3720|3700|3730|3700||3765|3727|3690|3600|3540|3560|3500|3450|3482|3481|3505|3673|3679|3697|3719||3737|3745|3779|3800|3766|3799|3810|3800|3926|3801|3850|3801||3900|3870|3960|3790||3510|3350|3248|3240||3218|3229|3339|3436|3341|3330|3199|3215|3130|3200|3101|3240|3245|3200||3250|3320|3327|3350|3429|3500|3684|3600|3500|3476|3400|3286|3260|3328|3350|3502|3707|3965|3900|3963|4147|3800|3805|3838|3800|3800||3725|3700|3695|3620|3585|3489|3450|3500|3550|3582|3750|3750|3810|3781|3804|3805|3816||3790|3890|3880|3900|3927|3800|3805|3930|3900|3991|4000|4000|3970|4097|4000|4100|4100||4300|4080|4160|4230|4469|4400|4445|4471|4510|4600|4690||4740|4695|4690|4800||5000|4890|4890|4850||5100|5090|5110|5100|5180|5290|5500|5590|5700|5895|5845|5650|5655|5540||5165|5195|5210|5280|5375|5100|4987|5090|5340|5115|5110|5070
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8802||8650|8549|8946|8672|8818|8839|9094|9337|9283|9259|9329|9184|||9160|9022|9092|9640|9630|9608|9571|9493|9331|9228|9224|9143||8981|9285|9311|9341|9205|9243|9271|9356|9499|9600|9728|9676|9740|9746|9415|9499|9538|9346|9197|9171|9243|9086|9146|9146|9162|9079|8957|9250|9270|9042|9300|9274|8833|8761|8835|8753|8836|8862|8842|9030|9030|8981|8983|8721|9000|8933|8995|8993|9103|9100|9100|8915|9104|9087|8954||8840|8931|8806|||8837|8884|8847|8653|8649||8721|8879|8900|8973|9109|9104|9033|9231|9287|9263|9370|9460|9601|9629|9600|9702|9700|9654|9549|9536|9450|9600|9800|9877|9850|9733|9523|9500|9500|9363|9242|9413|9350|9320|9233|9261|9201|9050|8938|8884|8940|8964|9027|8889|9038|8952|8850|8733|8794|8819|8999|8999|8983|8765|8734|8889|8889|8610|8393|8550|8544|8544|8826|8900|9000|8806|8286|8305|8355|8329|7994|8197|8416|8454|8287|8303|8654|8883|8726|8785|8761|8760|8788|8856|8971|9021|9051|9055|9235|9292|9086|9000||9009|8972|8936|8929|9000|9214|9500|9744|9850|9899|9768|9818|9900|9767|9817|9559|9350|9327|9543|9757|9614|9678|9760|9592|9669|9765|9652|9729|9920|9913|10000|9982|9946|10048|10045|10016|10086||10094|10200|10000|10091|10069|10024|10083|10169|10300|10425|10442|10484|10470|10363|10178|10041|10156|10227|10441|10130|10100|10177|10084|10128|10029
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|462.05|460.15|467.85|463.75|470|477|484.6|490|494.05|498||486.45|483|483.75|478.4||471.2|456||458.5|457.9||454.15|457.75|470.55|479.75|484.8|472.75|472.4|473.45|479.5|471|468|460.85|464.1|465|472.45|464.2||470.5|464.8|466|465|465|477.1|476.5|482.7|483.85|484.4|503.8|478.7|486|482|477.5|477.2|479.2|470.95|475.35|467.45|480.85|482.3|477|471.4|471.75|468.5|469.35||473.4|469.8|486.7|488.35|493.5|492.45|494.7|495|489.3|497.1|507.7|525.95|518.8|489.4|482.4|480.95|486.85|494.35|508.6|508.9|481.1|483.7|474.9|461.9|472.25|498.7|490|488.15|491.95|491|492.95|510|482.3|478.6|484.7|436.25|437.9|424.75|424.8|421|419.5|418.7|422.8|421.5|424|420.85|425.95|422.9|429.15|438.5|454.2|435|412.2|419.95|424|431.8||438|436|436.4|441|444.85|441.8|435.8|430.1||437.95|428|428.75|434.2|438.9|438.7|431|427|428|420.9|429|425|436.8|449.7||469|453|455|446.7|438.95|439.95|437.85|457.8|450|441.8|425|433.05|454.9|462.25|449.8|449|449.95|413.7|410|407.8|406.8|408.25|412.45|411.9||411.9|411.25|414|409.7|407.65|404.65|416|409.95|409.8|407.75|400.95||398.5|403|411.1||424.85|447.8|458.35|472|472|470.75|479|474.95|465.95|471.9|463.8|465.3|462.7|466.65|465|477.2|479.8|459.5|462|413.85|421|414.15|422.25|420.9|404|403.95|393.15|407.55|415.2|425|423|413|419.8|377.5|384.4|370.05|379.65|377.7|376.85|377|380.45|386.55|389|398.7|401|398|402.4|402.9|406.45|401.5|388.85|384.85|383.5|382.9|388.5|385.75|383|375.2|380.9|388.7|376.05|367.95|360.95
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.15|41.05|41.1|40.95|40.9|40.9|40.85|40.95|40.9|41|40.9|40.9|41|41|41|40.85|40.85||||40.75|40.75|40.75|40.7|40.7|40.75|40.7|40.8|40.75|40.8|40.8|40.6|40.8|40.65|40.7|40.55|40.8|40.7|40.75|40.7|40.8|40.75|40.65|||41|40.55|40.65|40.5|40.45|40.85|40.95|40.45|40.2|40.1|40.15|40.15|40.1|40.15|40|40|40|40|39.9|39.75|||||||||39.65|39.65|39.65|39.65|39.65|39.45|39.45|39.45|39.4|39.25|39.3||39.2|39.15|39.2|39.25|39.35|39.25|39.25|39.2|39.25|39.2|39.25|39.4|39.5|39.3|39.25|39.3|39.2|39.2|39.3|39.45|39.45|39.5|39.55|39.45|39.45|39.45|39.5|39.15|38.95|38.85|38.9|38.8|39.1|39.3|39.45|39.3|38.9|38.95|38.7|38.7|38.5|38.65|38.75|38.7|38.65|38.75|38.75|38.6|38.75|38.65|38.5|38.5|38.75|38.75|38.7|38.8|38.8|38.85|38.9||39.05|39.1|39.1|39|38.95|39.1|39.1|38.95|39.15|39.35|39.65|39.7|39.8|39.8|39.8|39.9|39.95|40|40|40.1||40.05|40.1|40.15|40.15|40.15|40.25|40.25|39.8|39.8|40|39.9|39.8|39.7|39.7|39.8|39.8|39.95|40.05|39.8|39.75|39.3|39.25|39.25|39.3|39.3|39.3|39.4|39.3|39.1|39.15|39.15|39.15|39.15|40.6|40.35|40.05|40.15|39.9|39.9|39.8|39.85|40|39.85|39.95|40|40|39.95|40.05|39.9|40|40.05|40.05|40.05|40.2|40|39.75|39.6|39.6|39.5|39.6|39.75|39.7|39.55|39.65|39.75|39.8|39.7|39.6|39.7||39.55|39.75|41|39.4|39.05|39.1|39.05|39.05|39.05|39.15|39.1|39.3|39.1|39|39.05|39.25
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|101.5|99.5|99.8|103|103|105|106.5|107|107|107|105.5|106|106.5|106.5|107|108|107||||108.5|108|104.5|106.5|106|106.5|106.5|106|104.5|104.5|105|106.5|108|106.5|108|109|110.5|111.5|111.5|110|108.5|108.5|108|||107.5|107|106.5|105.5|105.5|107|107.5|105.5|105.5|103.5|105|104.5|105|104.5|104|105|105.5|102|102.5|102|||||||||100.5|99.5|101|101.5|101|101|101|99.4|98.2|97.7|97.2||97.1|96.1|98.6|99.5|98.8|98.5|99.4|99|102|101.5|104|105|105|103.5|105|106|108|106.5|106.5|106.5|106.5|106|104.5|104|101.5|102.5|101|99.2|97.9|99.2|100|100.5|99.9|98.8|99.2|101|99.4|96.5|94.9|92.8|91.9|91.7|91.1|91.6|91.2|89.7|90|90.6|93.2|96.5|94|95.4|99.3|99.4|97.2|99.1|98.9|99.8|100.5||103.5|105.5|103|99.6|97|95.6|98.5|101.5|103.5|108|114|113|113|113.5|115|115|115.5|115.5|117|117||115|114|111.5|114|113.5|115.5|115.5|112|111|116|115.5|114|114|114.5|117.5|116|117.5|116.5|116|118|129.5|134|134.5|131.5|127.5|128|126|123|127|126|122|120.5|118|118|119.5|119.5|120.5|119.5|120|119|120|119.5|115.5|117.5|117.5|109|106|102.5|102|120|121|121.5|125|126.5|124.5|134|133.5|134|126.5|126.5|130|126|125|122.5|124|124|131|126|126||123|125|123.5|123.5|118|120|120|122|122|124|125.5|124|120.5|119|113.5|112.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|266|263|263|254|252|255|250|252|256|255|267|262|264|250|249|258|253|262|219|234|254|250|262|265|269||269|275|270|264|275||275|283|286|300|304|305|309|311|316|316|316|317|316|317|318|319|320|316|315|318|320|318|315|317|317|317|317|317|319|319|318|318|320|319|320|319|319|317|316|314|305|307|309||309|311|318|308|303|303|300|303|304|324|318|||||317|318|317|318|324|325|324|329|330|330|323|323|359|322|334|357|350|359|354|358|363|361|372|377|379|375|376|379|370|371|369|370|373|373|371|370|372|371|373||375
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|115|114.5|114.5|115.5|116|114|114|115|115.5|115.5|115|115|115.5|115.5|115.5|115.5|116||||116.5|116|115|114.5|114|114|114|114|113.5|112.5|112|112|113|112.5|113.5|113.5|115|114|114|113|113|112|113|||113|113|113|113.5|111|110.5|110|110.5|110.5|109.5|110|111|111.5|112|112|110|109|108.5|108|108.5|||||||||107.5|107|106.5|107.5|107|107|106.5|105.5|106.5|106|106||106|106|106.5|107|106.5|106|106.5|106|107|107|106|106.5|107|107|106.5|107|108|109.5|110|110.5|110|110|109|108.5|108.5|109|109|108|107.5|107|107.5|107.5|108|108|107.5|108.5|107|107|106|105|105|104|105.5|104.5|103|103|102.5|103|103.5|103|102|103|104.5|104|102.5|103.5|103.5|103.5|105||106.5|106.5|107.5|107|106.5|107.5|111|107.5|108.5|111|113|112.5|113|113.5|113|114|114.5|114.5|116|116||115|115|115.5|116|116|117|117.5|117|116.5|119|118|117.5|117.5|118|117.5|115.5|116.5|117|117.5|116.5|116.5|114.5|114|113.5|114.5|114|118|119|117.5|117|117|116.5|116.5|117|117.5|118.5|119.5|118.5|116|116.5|115|114.5|114|116|115|112|115|115|116.5|117|118.5|119.5|120|120.5|118|118.5|119.5|119.5|121.5|122.5|126|125|124.5|122.5|125.5|127|126.5|125|127.5||130|129.5|129|130|128.5|130|128.5|126|127|126|124|126|124.5|121.5|122|122
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|15.4|15.41|15.45|15.55|15.34|15|15.01|15.32|14.87|14.59|14.67|14.79|14.38|14.35|14.45|||14.22|14.31|14.57|14.65|14.66|14.35|14.18|14.21|14.17|13.91|13.96|14.49||14.77|14.92|14.57|14.76|14.82|15.68|16.01|15.81|15.4|15.43|15.16|14.74|14.76|14.88|15.38|15.99|17.28|17.81|18.15|18.21|17.5|17.69|17.74|18.05|18.43|18.41|18.98|19.34|19.39||19.27|19|18.48|17.84|17.73|17.98|17.7|17.18|17.74|17.87|17.59|17.53|18.21|18.34|17.9|17.61|17.84|17.96|17.68|17.9|17.84|17.92|17.46|17.81|17.97|17.06|16.86|16.89|17.05|17.07|17.28|17.12|17.21|17.59|17.92|17.82|17.88|18.27|17.88||17.7|18.21|17.92|17.13|16.94|16.94|16.16|15.69|15.85|15.93|15.88|15.86|15.86|15.85||16|16|16|16.2|15.75|15.87|15.59|14.8|14.52|14.77|15.07|15.54||16.18|15.48|15.57|15.73|14.46|14.75|14.81|14.25|14.38|14.19|14.51|13.69|13.62|13.95|13.85|13.73|14.28|13.7|13.44|13.41|13.91|14.1|14.25|15.03|15.11|15|15.18|15.51|15.68|15.85|15.88|15.71||15.75|15.82|15.18|15.82|15.9|15.62|15.6|15.59|16.25|16.69|16.74|16.79|16.77|16.99|17.15|17.47|17.54|17.22|17.2|17.34|17.2|17.33|17.29|17.1|17.12|17.08|17.13|17.3|17.64|17.91|18.33|18.1|18.45|19.08|19.64|19.65|19.6|19.59|19.91|19.95|20|19.98|20.01|19.8|19.75|19.77|20.11|20.53|20.57|20.75|20.7|20.71|20.64|20.85|20.69|20.77|21.22|21.54|21.54|21|20.57|20.69|19.99|20.04|20.22|20.58|20.34|19.7|20.54|20.95|21.45|21.3|20.2|20.1|19.98|19.8|20.11|20.28|20.35|20.07|20.16|20.76|20.67|20.9|20.99|20.88|20.67|20.84|19.74|19.4|19.31
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|64.3|64|64.2|64.4|64.3|64.9|65|65.4|65.6|66|66.4|65.7|64.7|64.5|64.5|64.3|63.7||||63.9|64.1|64.5|64.6|64.1|64|63.5|63.5|63.3|62.9|63|62.6|63.1|62.8|63.2|63.8|64|64|64|63.7|63.2|63|64.2|||63.9|64.1|63.6|63.5|63.5|63.2|62.6|62.5|62.4|62.8|62.8|63.4|63.5|63.2|63.8|63.7|63.1|64.1|63.6|63.5|||||||||63.1|63.2|63.4|63.3|63.3|63.1|62.9|62.6|63|63.5|64.4||64.1|63.7|64.1|64.3|64.1|63.9|64.2|64|64.9|64.9|65.2|65.7|66|66.3|66.2|65.8|65|66|66.7|66.9|66.2|66.6|65.7|65.3|64.8|65.9|65.5|65.4|65.3|66.2|65.4|65|64|63.7|63.8|64.3|63.6|64.2|64.3|64.1|63.5|63|63.5|60.9|60.4|59.6|59.6|59.2|59.4|59.6|59.4|59.9|61.1|61.2|60.8|61|61.5|62|62.4||64.5|62.6|62.8|62.7|62.3|62.2|61.8|62.8|62.4|61.8|63.1|63|63.6|64|64.3|64.3|64|63.2|63.1|63.3||63.4|62.9|62.7|62.1|62.4|59.9|60|60.1|59.9|60.9|60.1|59.7|59.7|59.9|60.3|60|60.4|60.5|60.5|60.5|60.5|59.6|59.1|59.2|59|58.1|58.4|59.5|62.2|62|63|63.1|63.1|63|63.2|62.8|62.8|61.8|62|61.4|61|61.3|60.9|62.3|63|58.4|58.6|59.1|59|60.1|60.9|61.4|61.2|61.3|60.7|60.1|60.9|60.6|60.9|61.2|63.5|63.4|63.1|63.1|64.1|67.7|69.2|69.4|69.6||70.3|69.1|67.2|66.6|66.2|66.4|66|66.1|66.6|64.6|64.2|65|64.8|64.5|63.7|64.2
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.09|1.08|1.09|1.08|1.12|1.15|1.13|1.15|1.18|1.16|1.19|1.2|1.23|1.22|||1.15||1.19|1.26|1.26|1.29|1.26|1.32|1.35|1.42|1.44|1.48|1.45|1.44|1.49|1.43|1.45|1.42|1.41|1.44|1.5|1.53|1.6|1.62|1.64|1.61|1.6|1.55|1.58|1.58|1.62|1.66|1.77|1.68|1.66|1.69|1.66|1.73|1.69|1.69|1.71|1.76|1.77|1.78|1.82|1.92|1.9|1.91|2|2.09|2.01||||1.89|1.82|1.87|1.84|1.91|1.88|1.98|2.06|2.05|2|2.04|1.97|1.92|1.81||1.73|1.69|1.85|||1.83|1.92|1.86|1.98|2.07|2.03|1.92|2.01|2.15|2.28|2.37|2.02|2.16|2.09|2.04|1.67|1.77|1.68|1.7|1.48|1.59|1.54|1.46|1.54|1.56|1.73|1.63|1.81|1.78|1.56|1.25|1.05|1.15|1.04|1.02|0.92|0.82|0.8|0.79|0.8|0.86|0.9|0.9|0.9|0.98|1.01|0.99|1.05|1.13|1.04|1.21|1.04|1.08|1.08|1.12|1.11|1.16|1.17||1.15|1.08|1.15|1.25|1.24|1.2|1.2|1.17|1.2|1.29|1.29|1.36|1.5|1.31|1.3||1.26|1.2|1.23|1.23|1.23|1.41|1.49|1.47|1.48|1.46|1.5|1.46|1.51|1.53|1.56|1.51|1.52|1.52|1.61|1.55|1.54|1.51|1.54|1.52|1.48|1.48|1.45|1.5|1.5|1.6|1.72|1.74|1.78|1.82|1.79|1.79|1.82|1.83|1.81|1.82|1.82|1.86|2.03|2.1|2.21|2.28|2.28|2.29|2.38|2.42||2.55|2.63|2.53|2.54|2.45|2.43|2.48|2.49|2.39|2.22|2.3|2.31|2.26|2.44|2.65|2.67|2.52|2.49|2.44||2.44|2.5|2.51|2.48|2.49|2.54|2.53|2.61|2.65|2.78|2.74|2.74|2.73|2.7|2.6|2.59
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.35|3.34|3.36|3.39|||3.38|3.38|3.38|3.38|3.37|3.33|3.36|3.38|3.38|3.38|3.42|3.42|3.44|3.43|3.41|3.39|3.35|3.32|3.29|3.28|3.29|3.31|3.29|3.35|3.36|3.35|3.42|3.44|3.46|3.53|3.53|3.52|3.54|3.52|3.48|3.5|3.5|3.55|3.49|3.49|3.47|3.48|3.49|3.52|3.52|3.53|3.52|3.55|3.55|3.51|3.52|3.49|3.52||3.55|3.59||3.61|3.63|3.63|3.63|3.66|||3.64|3.68|3.74|3.74|3.74|3.75|3.75|3.74|3.71|3.71|3.67|3.66|3.61|3.67||3.72|3.71|3.7|3.74||3.72|3.73|3.75|3.76|3.78|3.72|3.72|3.72|3.78|3.79|3.82|3.84|3.84|3.79|3.81|3.81|3.86|3.87|3.82||3.86|3.93|3.74|3.73|3.73||3.72|3.71|3.74|3.74|3.71|3.69|3.68|3.66|3.68|3.7|3.69|3.69|3.72|3.76|3.77|3.66|3.67|3.72||3.73|3.73|3.65|3.65|3.65|3.65|3.62|3.72|3.66||3.68|3.66|3.64|3.63|3.55|3.58|3.58|3.56|3.59|3.59|3.65|3.65|3.67|3.71|3.68||3.69|3.7|3.78|3.74|3.72|3.74|3.72|3.71|3.74|3.64|3.58||3.58|3.54|3.59|3.57|3.54|3.59|3.57|3.59|3.6|3.6|3.58|3.59|3.62|3.63|3.5|3.49|3.48|3.49|3.49|3.46|3.47|3.46|3.48|3.48|3.44|3.44|3.45|3.42|3.36|3.22|3.24|3.19|3.26|3.3|3.31|3.32||3.32|3.31|3.34|3.32|3.22|3.2|3.22|3.23|3.24|3.34|3.3|3.29|3.34|3.31|3.38|3.43|3.49|3.51|3.51|3.57|3.59|3.64|3.63|3.59||3.56|3.58|3.63|3.6|3.54|3.57|3.54|3.54|3.6|3.61|3.65|3.61|3.64|3.65||3.75|3.76
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||186|187||||186|185|187|186|184|183|182|180|179.808|180.769|180.769|180.769|180.769|180.769|181.731|181.731|181.731|181.731|181.731|180.769|179.808|179.808|178.846|179.808|180.769|178.846|180.769|184.615|187.5|187.5|187.5|188.461|188.461|190.385|190.385|189.423|189.423|189.423|||187.5|187.5|190.385|190.385||192.308|195.192|198.077|197.115|197.115|198.077|198.077|197.115|197.115|197.115|198.077|197.115|195.192|197.115|197.115|198.077|198.077|201.923|200|193.269|187.5|187.5|188.461|189.423|186.538|188.461|189.423|188.461|185.577|186.538|185.577|185.577|185.577|188.461||191.346|191.346|192.308|189.423|188.461|189.423|187.5|185.577|186.538|186.538|188.461|190.385|191.346|190.385|192.308|192.308|190.385|192.308|193.269|192.308|194.231|193.269|193.269|195.192|196.154|195.192|193.269|193.269|194.231|197.115|198.077|203.846|204.808|201.923|199.038|197.115|197.115|195.192|185.577|184.615|182.692|183.654|184.615|182.692|183.654|182.692|184.615|184.615|184.615|188.461|186.538|185.577|184.615|182.692|188.461|192.308|193.269|192.308|191.346||193.269|198.077|195.192|189.423|192.308||193.269|195.192|194.231|197.115|200.961|201.923|203.846|202.885|204.808|205.769|203.846|205.769|204.808|206.731|205.769|204.808|206.731|206.731|204.808|205.769|206.731|208.654|207.692|209.615|211.538|214.423|213.461|210.577|208.654|205.769|204.808|203.846|203.846|204.808|207.692|206.731|207.692|207.692|209.615|209.615|209.615|211.538|213.461||215.385|214.423|215.385|215.385|217.308|215.385|211.538|214.423|213.461|210.577|205.769|||||204.808|207.692|207.692|204.808|203.846|200|199.038|199.038|200|200|195.192|197.115|197.115|196.154|203.846|207.692|208.654|207.692|209.615|209.615|211.538|211.538|212.5|212.5|213.461|218.269|218.269|216.346|216.346|218.269|216.346|214.423|218.269|219.231|222.115|222.115|227.885|221.154|228.846||228.846
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.44|14.06|14.2|14.1|14.1||14|13.98|14|14.1|14.24|14.7|14.88|14.94||||14.96|14.98|14.92|15|15.02|14.94|14.98|14.46|14.28|14.24|14.44|13.96|13.76|13.68|13.7|14.26|14.38|14.46|14.3|14.7|14.8|15.08|15|15.1|15.2|15.06|15.2|15.2|15.4|15.4|15.5|15.6|15.76|15.9|15.96|16|16.2|16.3|16.26|16.46|16.42|16.08|16.3|16.16|16.2|15.88|15.52|15.84|16.38|16.48|16.5|15.98|15|14.82|14.9|15|15|15.1|15.12|15.16|15.1|15.2|15.2|15.1|15.18|15.16|14.94|||14.98|15|15.04||15.1|15.12|15.04|15|15.54|15.68|15.9|16|15.98|16.28|16.3||16.36|16.36|16.5|16.26|16.5||16.5|16.78|16.5|16.84|16.8|16.58|16.52|16.4|16.04|16|16|15.72|15.88|15.4|15.3|15.5|15.38|14.98|14.9|15.1|||14.9|15.5|15.38|15.4|15.76|15.6|16.2|16.6|16.66|16.76|16.8|15.64|15.9|15.88|16.2|16.38|16.48|16.52|16.52|16.18|16.48|16.48|16.02|16.36||16.72|16.84|17.46|17.9|18.18|18.7|19.04|19.2|18.68|18.88|18.78|18.88|19.08|19.1|18.96|18.96|18.88|19.2|19.2||19.2|19.4|19.72|19.86|19.62|19.9|19.6|19.9|19.3|19.26|19.4|19.3|17.92|17.88|17.7|17.9|17.9|17.86|17.9|17.28|17.1|17.24|16.74|16.9|16.96|16.94|17|17.1|17|17|16.8|17.36|17.44|17.6|17.8|18.22|18.7|18|17.28|17.8|17.5|17.72|17.74|17.44|17.3|17.3|17.1|17.1|17.38|17.6|17.5|17.52|17.9|18.38|18.28|18.8|19.14|19.3|19.32|19.4|19.26|19.48|19.46|19.5|19|18.8|18.68|18.66|18.78|18.78|18.8|18.44|18.94|18.28|18.3|18.8|18.9
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2291|2256.3501|2280.05|2303|2299.8999|2302.8999|2340|2274.8|2283.55|2297||2287.1001|2296|2317.3999|2345||2354.7|2385||2341.3999|2326.95||2293.25|2238|2244.8999|2308.45|2317|2318|2288.8501|2306.05|2326.8|2260|2220|2227.75|2220|2243.8999|2200|2209.8||2249.8|2250.1001|2236.1001|2213.95|2165.95|2168|2158.05|2155.95|2164.55|2038.95|2045.1|2072|2125|2131|2155|2190.1001|2162.25|2133.8999|2159|2006.95|1971|1952.7|1984.25|1964.7|1949.8|1930.05|2022||1971.65|1994.7|1979.8|1989|1987.45|1986.35|1984.25|1987.8|1997.25|1995|1980|1969.7|1979.9|1999.7|1961.4|1964.75|1970|1978|1980|1968|1958.4|1940|1930|1911.95|1931.05|1989.75|2004.95|1994.7|2043.6|2087.8999|2059|2039.8|2059.95|2076.45|2078.95|2064.75|2096|2120|2099|2064.7|2058.1001|2059.8999|2079.7|2090|2084.95|2159.8|2141|2178|2165.05|2200.3501|2266.8|2309.8999|2399|2409.8|2380|2363.2||2366|2333|2238.25|2253|2264|2209.95|2127.6001|2142.95||2124.75|2140|2107.95|2098.3999|2111|2069.6001|2045|2091.8|2074|2105.25|2118.95|2184.7|2216|2224.7||2205|2207.95|2188.1499|2209.1001|2223.95|2271.95|2369.95|2600|2619.05|2596|2575.45|2679|2607.1499|2562.3999|2518|2494.3|2500.8999|2550|2529.1001|2465|2461|2448.5|2434.5|2464||2497.3501|2537.5|2525|2466.6001|2364.95|2286.6001|2340|2299|2229.7|2173.05|2167||2141.6001|2157|2185||2097|2089|2082.95|2109|2153.5|2113.05|2100|2100|2100|2112|2157.8501|2235|2200|2135.95|2112|2134|2078|2089.55|2102|2100|2100|2136.75|2168.5|2124|2050.8999|2063.45|2079.95|2140|2057.75|2034.2|2046|2063|2007.45|1994.95|2009.95|2036.9|2045|2047.25|2031.1|2025|2003.85|2059|2049.8501|2054.95|2027.05|2086.25|2149.75|2149|2024.7|2021|2038|2009.9|2029|2048|2048|2232|2187.1499|2166|2214|2085.95|2032.85|1989.95|1930
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.13|1.154||||1.161|1.164|1.167|1.154|1.17|1.17|1.17|1.15|1.149|1.161|1.198|1.173|1.165|1.122|1.122|1.147|1.095|1.082|1.06|1.064|1.049|1.074|1.029|1.027|1.05|1.066|1.066|1.082|1.113|1.13|1.135|1.137|1.143|1.192||1.189|1.151|1.154|1.169|1.159|1.144|1.142|1.145|1.137|1.16|1.169|1.155||1.185|1.22|1.242|1.244|1.247|1.272|1.227|1.265|1.268|1.283|1.28|1.28|1.28|1.289|1.288|1.27|1.257|1.267|1.29|1.295|1.298|1.318|1.367|1.37|1.365|1.325|1.319|1.319|1.315|1.32|1.296||1.324|1.316|1.331|1.36|1.36|1.335|1.36|1.324|1.35||1.365|1.37|1.363|1.379|1.38|1.383|1.389|1.385|1.4|1.409|1.4|1.399|1.4|1.399|1.408|1.409|1.427|1.437|1.445|1.444|1.451|1.47|1.461|1.459|1.469|1.461|1.479|1.48|1.47|1.47|1.469|1.467|1.469|1.467|1.45|1.44|1.448|1.469|1.445|1.45|1.451|1.46|1.467|1.458|1.44|1.459|1.479|1.482|1.484|1.484|1.485|1.498|1.499|1.473|1.445|1.484|1.47|1.47|1.475|1.487|1.619|1.5|1.513|1.506|1.54|1.535|1.52|1.544|1.55|1.533|1.519|1.517|1.525|1.54|1.55|1.602|1.612|1.63|1.587|1.55|1.551|1.55|1.545|1.553|1.554|1.546|1.526|1.518|1.524|1.545|1.545|1.534|1.559|1.558|1.57|1.541|1.524|1.553|1.55|1.535|1.524|1.498|1.481|1.507|1.509|1.493|1.499|1.45|1.444|1.402|1.417|1.44||||1.391|1.398|1.392|1.405|1.419|1.41|1.427|1.448|1.474|1.45|1.351|1.4|1.42|1.392|1.426|1.453|1.475|1.47|1.483|1.495|1.509|1.508|1.48|1.48|1.472|1.454|1.459|1.473|1.456|1.46|1.435|1.45|1.46|1.447|1.441|1.47|1.482|1.475|1.484|1.489|1.484
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.1|16.05|16.05|15.9|15.85|15.85|15.95|16|15.9|15.95|16|15.9|15.85|15.85|15.75|15.75|15.8||||15.85|15.5|15.65|15.7|15.8|15.8|15.7|15.55|15.5|15.35|15.45|15.7|16|16|16.15|16.25|16.3|16.3|16.25|16.25|16.15|16.1|16.2|||16.25|16.25|16.25|16.35|16.4|16.7|16.7|16.45|16.35|16.25|16.25|16.4|16.45|16.45|16.5|16.5|16.3|16.25|16.15|16.15|||||||||16|16.05|16.15|16.1|16.1|16.05|16.1|16.05|16.05|16.05|16||16|15.95|16.1|16.15|16.1|16.2|16.3|16.1|16.15|16.05|16.15|16.15|16.3|16.3|16.3|16.15|16|16.2|16.3|16.4|16.35|16.6|16.5|16.25|16.25|16.45|16.55|16.4|16.05|16.1|16|16|16.25|16.4|16.35|16.2|16.05|16.7|16.55|16.45|16|15.45|15.6|15.6|15.2|15.1|15.2|15.1|15|14.75|14.6|14.8|15|15.1|14.7|14.85|14.65|14.6|14.55||14.75|14.95|14.95|14.95|14.9|15|15.1|15.2|15.05|15.1|15.4|15.45|15.8|16.1|16.5|16.75|16.95|16.4|16.6|16.5||16.4|16.25|16.4|16.25|16.6|16.3|16.6|16.6|16.35|16.6|16.3|16|15.75|15.3|14.9|14.7|14.5|14.3|13.95|13.85|13.8|13.5|13.35|13.2|13.15|12.9|13.2|13.3|13.35|13.55|13.6|13.7|13.85|13.8|13.6|13.1|13.05|13.2|12.9|12.4|12.35|12.5|12.7|13.3|13.8|13.7|14.25|14.4694|14.6532|14.2857|14.1938|14.3316|14.4694|14.5613|14.4235|14.1479|14.0101|13.8723|13.5508|13.6886|13.9642|13.7345|13.4589|13.2751|13.5048|13.5508|13.5967|13.5967|13.6886||13.6886|13.6886|13.7345|13.7804|13.5967|13.4589|13.4129|13.4589|13.4129|13.367|13.1833|13.4589|13.2292|13.3211|13.1833|13.4589
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|111|111|112|114.5|115|118|120|121|118|118|114|115.5|114.5|106|108|103|98.5||||94.7|94.5|98.7|97.9|99.8|99.6|99.7|99.9|101|101.5|98.1|98.3|99.5|103.5|103|101.5|106|107|107|103.5|103.5|105|106|||106.5|107|107|108.5|107.5|103|101.5|101|99.3|97.9|98.2|99.5|100.5|101|106.5|106.5|107.5|108|100.5|97.5|||||||||95.4|93.2|93.4|94.7|94.9|94.9|93.4|90.6|91.3|92.8|91.7||91.2|92.2|93|88.5|89|92.7|90.5|86.8|85.9|88.4|91.4|91.8|90.3|89.5|88.8|90.3|90.8|90.9|91.9|90.6|90|86.4|85.7|85.9|82.7|83.3|82.9|84.5|87.6|86.7|82.6|82.6|83.3|83.3|82|81|80.4|81.4|82|79.6|79.1|79.4|79.7|79.3|81.7|81.8|81.3|80.4|80|78.5|74|72.4|72.3|66.3|64.8|66.3|65.6|66.4|67.5||67|67.2|67.2|65.8|64.4|63.1|65.9|67.5|67.3|70.2|76.2|77.9|80.4|78.8|83.1|83.7|83.5|82.9|84.5|83.9||83.4|82.8|83.5|85|86.1|87.4|87.5|86.9|85.6|88.8|89|89.3|87.5|86.5|86.6|87.9|96.7|100.5|101.5|101.5|99.8|102.5|101.5|100.5|99.1|99.6|100.5|102|104.5|102|102|101|102.5|102.5|100|98|98.2|98.6|94.8|96.1|97|100.5|102|105.5|107|108|112.5|114.5|112.5|113.5|113.5|111|112|108.5|107.5|101.5|103.5|101|103|104|109.5|115.5|112.5|113.5|115.5|116|115|114|114||115|116.5|116|118.5|114|116|116.5|120.5|120|123.5|119.5|121.5|120|119|121.5|117
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.6|3.6|3.57|3.64|3.66|3.8|3.83|3.86|3.89|3.96|4.02|3.88|3.94|3.93|||3.72||3.82|4.04|3.78|3.65|3.72|3.63|3.73|3.75|3.72|3.79|3.75|3.79|3.84|3.79|3.84|3.81|3.85|3.84|3.94|4.08|4.12|4.16|4.25|4.22|4.14|4.16|3.97|4.01|4.02|4.04|4.15|4.11|4.2|4.25|4.3|4.42|4.43|4.42|4.42|4.36|4.39|4.41|4.38|4.42|4.35|4.45|4.5|4.43|4.3||||4.17|4.09|4.15|4.35|4.35|4.37|4.59|5.8|5.93|5.77|5.69|6|5.79|5.7||5.79|5.79|5.75|||5.47|5.5|5.23|5.17|5.3|5.41|5.53|5.55|5.47|5.48|5.62|5.55|5.8|5.68|5.6|5.23|5.31|4.96|4.61|4.24|4.04|4.13|4.24|4.27|4.31|4.6|4.63|4.68|4.78|4.68|4.94|4.38|4.4|4.47|4.57|4.52|4.06|4.08|3.85|3.66|3.95|4.01|3.81|3.69|3.83|3.87|3.88|4.07|4.05|3.93|3.95|3.97|3.95|3.97|4.04|3.87|4.07|4.07||3.99|3.94|4.28|4.32|4.39|4.12|3.74|3.71|3.76|3.85|3.87|3.89|3.89|3.84|3.9||3.7|3.67|3.61|3.71|3.72|3.76|3.96|4.09|3.88|3.81|4.05|3.9|4.1|3.91|3.91|3.8|3.73|3.77|3.91|3.96|3.9|3.86|3.91|3.98|4.05|4.03|3.99|3.98|3.97|4.06|4.2|4.2|4.16|4.18|4.16|4.2|4.32|4.38|4.48|4.48|4.53|4.63|4.77|4.77|5.02|5.1|5.24|5.36|5.48|5.44||5.48|5.34|5.34|5.23|4.73|4.57|4.78|4.65|4.26|4.04|4.12|4.18|4.22|4.26|4.32|4.43|4.38|4.22|4.24||4.14|4.24|4.16|4.14|4.08|4|4.01|4.09|4.08|4.14|4.01|4.1|4.12|4|3.94|3.86
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|54.4|52.4|53.6|55.6|55.6|56.6|57.1|57.1|58.9|58.6|57.9|57.6|57.5|57.6|58.2|57.9|58.8||||56.5|54.7|54.7|55.4|55.5|54.5|56.3|57.1|56.8|56.8|57.8|59|59.8|57.9|58.6|60.3|60.1|61.9|61.6|61|61.2|61.4|62.7|||62|56.6|52.2|51.1|50|51.7|52.3|52|51.5|51.8|52.1|52.3|51.9|51.2|50.8|51.3|51.2|51.6|51.1|50.8|||||||||50|49.8|49.8|49.1|48.2|48.3|48|46.75|46.9|46.8|49.15||49.35|49.3|49.4|49.75|49.8|51.3|51.9|49.65|49.9|50.5|51.5|50.8|48.35|48.35|47.7|47.55|45.95|46.35|46.75|47.25|48.45|49|47|46.65|46.5|47|44.85|43.8|42.65|42.55|43.4|43.7|44.35|42.45|41.2|40.25|38.9|38.65|38.9|37.95|37.7|35.5|36.15|35.65|35.9|36.3|36.4|35.75|36.95|37.1|35.3|35.4|36.15|35.9|35.8|36.75|36.7|37.8|39.25||40.6|40.6|39.6|38.95|37.8|36.7|37.3|39|39.45|41.05|41.5|41.45|41.75|39.7|40.9|41.2|42.4|40.4|38.4|38.75||37.3|37.2|37.35|37.6|38.2|37.8|38.2|38.6|38.75|40.4|40.65|40.7|40.6|41.15|42.95|43.5|42.9|42.1|42.5|42.6|42.5|41.9|41.6|41.45|41.3|40.95|41.65|42.1|42.8|43.2|42.9|42.75|42.3|42.45|43.7|45.1|42.8|42.1|40.8|39.75|40|39.6|39.7|40.7|40.85|39.55|40.4|40.65|40.05|41.8|42.5|43.45|43.75|44.6|46.15|45.75|48.2|49.4|52.6|52.9|55.6|56.4|56.8|57.1|58|58.4|58.6|58.7|59.6||59.7|59.7|61.9|62.7|62.8|63.9|62.2|62.4|63.3|60.3|58.8|60.3|61.7|61.5|61.8|63.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|48.8|48.75|48.7|49.55|49.35|50.5|49.8|49.25|49.934|46.7307|42.915|43.3389|43.9042|41.3133|41.7373|41.5489|40.8894||||40.7951|41.6431|41.9257|42.1142|42.067|42.1613|41.172|41.3604|41.3604|39.4761|37.5447|37.0265|37.5918|37.0265|36.2728|35.4249|35.5191|35.4249|35.7075|35.3778|35.048|34.9538|35.3307|||34.7654|34.3414|34.1059|34.2472|34.1059|34.1059|34.2943|34.9067|33.9174|34.0117|34.1059|33.8703|33.8232|33.8232|33.7761|33.4464|33.8232|32.9282|32.9282|32.1273|||||||||31.8447|31.986|32.41|32.1745|31.7505|31.2794|31.2323|31.1852|31.2794|31.0439|30.7141||30.7612|30.7612|30.9026|30.9968|30.9026|30.4315|30.6199|30.3373|30.5728|30.7141|30.8554|30.8083|30.9026|30.9968|31.2794|31.091|30.2902|30.4315|30.8083|30.8083|30.8554|30.9026|30.9026|30.667|31.6563|32.5042|33.0695|34.4356|32.9753|30.1959|29.6778|28.8298|28.1703|27.6992|27.4637|27.605|28.453|28.6414|27.9819|27.605|27.3695|27.6521|27.6992|27.7463|27.7935|27.6992|27.6521|27.5579|27.5108|27.5579|27.6992|27.6992|28.2174|28.3116|27.8406|28.2645|29.1125|29.3951|30.9026||31.7034|31.8918|32.2216|32.2216|32.0331|32.9282|33.1637|33.9174|34.3885|34.4827|34.9538|35.048|34.9538|35.0009|35.048|35.048|35.1893|35.1893|35.3778|35.3307||35.4249|35.1893|35.0951|35.048|35.048|35.0951|35.1422|35.472|35.3307|36.4141|37.0265|36.8852|36.0844|35.9431|35.9431|36.0844|35.2364|35.1422|35.048|35.0951|35.3307|35.2836|35.7075|35.7075|35.5191|35.4249|35.472|35.3307|35.3307|35.2836|35.2364|34.8125|34.6241|34.5769|34.4827|34.4356|34.4827|34.4827|34.5298|34.7183|34.7654|34.9538|35.3778|35.3778|35.6133|35.5662|35.8017|35.9431|35.8488|35.6604|35.4249|35.4249|35.5662|35.9431|35.7075|35.1893|35.2364|35.2364|35.048|35.2364|35.4249|35.5662|35.3778|35.7075|35.9431|36.2728|36.0844|36.0844|36.1786||36.1786|36.2728|36.2728|36.2257|35.9431|35.7546|35.7075|35.5191|35.5191|35.8017|35.3307|35.6133|35.6133|35.5662|35.2364|35.0009
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.045|3.97|3.84|3.72|3.79|3.83|3.875|3.88|3.959|3.965|3.9|3.885|3.9|4.085|4.03||4.01|4.09|4.285|4.34|4.3|4.26|4.13|4.14|4.16|4.01|4.095|4.11|4.15|4.005|4.01|3.87|4.36|4.66|4.59|4.665|4.94|4.97|5.07|5.13|5.17|5.14|5.23|5.1436|5.31|5.33|5.46|5.42|5.43||5.59|5.77|5.8|5.65|5.635|5.7|5.87|5.7|5.65|5.68|5.81|5.918|5.845|5.5|5.44|5.7|5.63|5.45|5.465|5.48|5.55|5.44|5.555|5.535||5.53|5.64|5.63|5.56|5.58|5.535|5.56|5.395|5.155||4.9901|5.095|5.17|5.22||5.13|5.155|4.915|4.83|4.78|4.89|4.89|4.88|4.95|4.95|4.98|4.9|4.8975|4.85|4.9|4.9|4.77|4.7|4.6|4.33|4.51||4.5499|4.53|4.58|4.8|4.9|5.1951|5.39|5.11|4.855|4.72|4.54|4.68|4.95|4.845|4.51|4.58|4.61|4.486|4.4999|4.615|4.62|4.42|4.51|5.01|4.97|4.74|4.93|4.81|4.81|4.73|4.63|4.67|4.79|4.85|4.89|4.85|4.86|4.4671|4.37|4.4|4.425|4.48|4.42|4.47|4.73|4.48|4.48|4.49|4.5|4.61|4.6|4.64|4.7|4.585|4.43|4.55|4.61||4.715|4.89|5.01|4.94|4.9|4.93|4.88|4.79|4.86|4.56|4.445|4.44|4.5|4.53|4.71|4.72|4.775|4.42|4.41|4.58|4.62|4.83|4.59|4.455|4.24|4.26|4.54|4.57|4.68|4.67|4.65|4.68|4.76|4.76|4.67|4.56|4.86|4.84|4.79|4.53|4.8|4.86|4.8|4.85||4.95|4.75|4.64|4.73|4.85|4.8|4.73|4.71|4.73||4.585|4.52|4.6699|4.59|4.45|4.595|4.54|4.56|4.38|4.39|4.27|4.51|4.87|4.3||4.27|4.28|3.84|3.93|3.99|4.1|4.0082|3.8|3.69|3.63|3.75|3.65
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.81|0.81|0.81|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.88|0.87|0.88|0.88|||0.83||0.83|0.81|0.81|0.81|0.81|0.81|0.83|0.84|0.83|0.84|0.82|0.82|0.83|0.84|0.83|0.81|0.82|0.82|0.9|0.91|0.93|0.96|0.98|0.97|0.95|0.94|0.95|0.96|0.99|0.98|1|1|0.98|1|1|1.02|1.02|1.03|1.04|1.03|1.05|1.1|1.14|1.11|1.03|1.02|1.05|1.08|1.05||||1.02|1.01|1.03|1.05|1.09|1.04|1.05|1.07|1.04|1.06|1.04|1.04|1.02|0.97||0.98|0.98|0.97|||0.93|0.91|0.9|0.89|0.94|0.96|0.98|1.01|1.19|1.05|0.94|0.92|0.93|0.91|0.91|0.86|0.88|0.87|0.85|0.81|0.83|0.83|0.83|0.87|0.9|0.92|0.87|0.89|0.89|0.87|0.82|0.79|0.81|0.82|0.83|0.81|0.75|0.75|0.71|0.69|0.71|0.73|0.71|0.69|0.75|0.75|0.77|0.81|0.81|0.79|0.76|0.73|0.73|0.75|0.77|0.78|0.81|0.83||0.81|0.78|0.82|0.84|0.85|0.81|0.82|0.82|0.85|0.87|0.9|0.92|0.95|0.93|0.96||0.96|0.94|0.94|0.95|0.95|0.99|1.01|1.01|1.02|1.01|1.02|1.01|0.99|1|1.01|0.99|0.98|1.07|1.13|1.13|1.12|1.11|1.12|1.14|1.12|1.12|1.1|1.09|1.1|1.13|1.17|1.19|1.19|1.18|1.18|1.21|1.21|1.22|1.22|1.21|1.19|1.21|1.22|1.27|1.3|1.3|1.3|1.35|1.33|1.3||1.32|1.35|1.3|1.3|1.27|1.24|1.28|1.25|1.21|1.19|1.19|1.19|1.14|1.19|1.2|1.23|1.22|1.18|1.18||1.18|1.19|1.15|1.1|1.1|1.14|1.27|1.23|1.25|1.24|1.19|1.21|1.18|1.22|1.2|1.44
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|27.32|26.54|26.61|26.27|26.29||26.46|27|27|26.6598|26.4501|26.4957|26.2403|25.8025|25.6109||25.5106|25.1458|24.9999|24.6259|25.164|25.3191|24.9543|25.1914|24.8813|24.8904|24.7718|24.7901|24.8448|24.7718|25.1549|25.3556|25.4377|25.2461|25.2644|25.1093|25.237|24.7445|24.6442|25.1732|26.1308|26.4774|25.6383|25.6839|25.7751|25.9119|25.7295|26.1126|||26.0214|25.9393|26.0396|25.8298|25.9119|25.4741|25.8025|26.1856|25.6748|25.7022|25.6565|26.0761|26.1764|26.2038|25.9393|26.0943|26.2038|26.0579|26.1491|26.1947|26.067|26.368|26.3862|26.0123|26.1126|26.0031|26.368|26.1491|25.9575|25.237|25.0455|24.9543|25.1275|25.6201|25.7569||26.3132|26.1856|25.6109|25.8025|25.6657|25.2188|25.0363|25.0181|24.2155|24.3523|22.9659|22.8565|23.1666|23.4858|24.1152|24.4344|24.635|24.2976|24.2246|24.7171|25.1184|25.2826|24.7171|24.5621|25.1002|25.0363|24.5803|24.7262|24.8904|24.5347|24.179|25.1458||25.3282|24.4982|24.7718|25.4924|25.4103|25.6201|26.1035|25.994||25.9484|25.7934|25.2279|25.4468|25.3464|25.6201|25.6474|25.7204|25.7022|25.7751|25.6292|25.2188|25.3647|25.7751||25.9849|25.994|25.6839|25.3556|25.4559|25.8298|25.7204|24.8995|24.5803|24.7718|25.0911|26.1035|26.1308|26.2129|25.9484|25.8754|25.7478|25.5927|25.6109|25.6201|26.0943|26.2312|26.1126|26.067||25.6839|25.9758|26.1764|26.295|26.3224|26.6325|26.5048|26.2859|26.2859|26.4501|26.5321|26.4774|26.6507|26.6689|26.7693|26.523|26.5413|26.1126|26.4318|26.4501|25.9758|25.8572|25.693|25.2552|25.1549|25.1732|25.4559|25.2279|25.1458|24.7445|24.9907|25.0546|24.8083|24.6715|24.7262|24.5712|24.7536|24.3979|24.3067|24.8448|24.2064|24.334|24.5073|24.2702|24.0239|24.106|24.2976|24.5347|23.7503|23.5314|23.4129|23.2213|23.4402|23.7138|23.5405|23.9419|24.1699|24.0878||24.179|23.8142|23.9236|24.1425|24.5438|24.7445|24.6259|24.4709|24.6989|24.8174|24.708|24.5347|24.334|24.2793|24.7171|25.0181|24.9999|24.936|24.6624|24.5347|24.2611|24.3523|24.106|24.1699|23.9601
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|3.27|2.73|2.59|2.35|2.28||2.15|2.15|2.16|2.07|2.1|2.14|2.21|2.14|2.06||2|2.07|2.09|2.42|2.48|2.16|2.25|2.44|2.56|2.36|2.2|2.25|2.34|2.42|2.45|2.54|2.51|2.57|2.5|2.61|2.72|2.87|2.57|2.54|2.38|2.45|2.55|2.72|2.6|2.7|2.74|2.64|||2.67|2.65|2.65|2.7|2.71|2.63|2.87|2.92|2.93|3.22|3.34|3.55|3.87|4.28|4.36|4.41|4.44|4.52|4.45|4.49|4.49|4.48|4.65|4.6|4.58|4.56|4.79|4.91|4.48|4.35|4.43|4.39|4.35|4.4|4.64||4.93|4.84|4.95|4.93|4.94|4.9|4.89|4.98|4.63|4.7|4.76|4.7|4.92|4.93|5.06|5.27|5.38|5.21|5.78|5.99|5.81|5.73|5.85|5.78|5.94|5.91|5.58|5.65|5.56|5.79|5.54|6.1||6.54|5.69|5.6|5.91|5.95|5.93|6|5.96||5.91|5.68|5.59|5.47|5.37|5.59|5.66|5.29|5.19|5.34|5.5|5.51|5.53|5.57||5.83|5.97|5.99|6.05|6.02|6.16|6.08|5.47|5.45|5.71|5.98|6.08|6.04|5.97|5.76|5.78|5.76|5.55|5.81|5.79|5.77|5.97|5.95|5.84||5.81|5.92|5.95|5.72|5.89|5.96|5.98|6.18|6.38|6.25|6.08|6.09|6.36|6.57|6.59|6.66|6.63|6.46|6.4|6.23|6.68|6.89|6.19|6.17|5.67|5.57|5.56|5.62|5.58|5.41|5.39|5.69|5.75|5.89|5.78|5.68|5.94|5.82|5.84|6.07|5.44|5.61|5.73|5.65|5.28|5.56|5.69|5.89|6.68|7.25|7.68|7.75|7.78|7.71|7.69|7.9|8.12|8||8.05|7.95|7.84|7.92|8.22|8.14|8.3|8.63|8.71|8.49|8.15|7.88|7.98|8.07|8.15|8.2|8.37|8.41|8.56|8.53|8.34|8.38|7.92|8.03|8.59
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.2|13.15|13.1|13.25|13.2|13.45|13.75|13.8|13.85|14.1|13.45|13.4|13.4|13.3|13.3|13.2|13.2||||13.15|13.15|13.2|13.35|13.3|13.25|13.3|13.3|13.15|13.05|13|13.1|13.25|13.3|13.65|13.95|14.1|13.95|13.85|13.8|13.7|13.7|13.75|||13.85|13.9|13.85|14|13.9|13.8|13.75|13.75|13.75|13.7|13.75|13.85|13.9|13.95|14|13.85|13.8|13.6|13.5|13.5|||||||||13.2|13.15|13.5|13.55|13.6|13.65|13.8|13.6|13.65|13.6|13.55||13.65|13.55|13.8|13.9|13.8|13.7|13.9|13.9|14.1|14.2|14.15|14.3|14.4|14.35|14.45|14.5|14.45|14.5|14.6|14.6|14.5|14.25|14.05|14.05|13.85|14|14.1|14.2|14.05|14|14|13.95|13.9|13.9|13.9|14.1|14.4|15.1|14.95|14.9|14.8|14.5|14.6|14.45|14.25|14.15|14.1|13.85|13.9|14.15|14.1|14.1|14.3|14.5|14.2|14.35|14.95|14.6|13.65||13.95|13.8|14.05|13.85|13.55|13.35|13.55|13.7|14|13.6|13.45|13.4|13.5|13.55|13.65|13.75|14.25|14.15|13.85|13.9||13|12.9|13.25|13.4|13.75|13.45|13.5|13.3|13.15|13.45|13.35|13.2|13.2|13.55|13.35|12.9|12.9|13|13.2|13|13.15|13.15|12.85|12.8|12.55|12.45|12.45|12.6|12.9|12.9|12.95|12.9|13|12.95|12.9|12.8|12.95|12.8|12.85|12.65|12.6|12.5|12.4|12.55|12.45|12.25|12.2|12.15|12.05|13|13.35|13.4|13.75|13.7|13.55|13.45|13.6|13.55|13.45|13.4|13.9|13.95|13.55|13.5|13.8|13.55|13.6|13.65|13.7||13.75|13.9|13.9|13.5|13.4|13.4|13.3|13.35|13.55|13.5|13.5|13.8|13.6|13.75|13.35|13.45
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.98|15.98|15.7|16.1|16.34|15.72|16.34|16.7|16.98|17.34|17.3|17.24|16.4|16.3|||15.02||14.32|14.06|14.24|14.28|14.18|14.72|14.74|14.82|14.76|15.98|15.8|16.06|15.94|15.94|15.38|15.08|14.12|13.48|14.06|14.96|15.7|15.72|15.86|15.2|15.28|14.52|14.28|15.3|15.5|15.64|15.3|15.18|14.36|14.72|14.94|15.3|14.88|15.16|15.28|16|16.1|16.16|17.26|17.7|15.58|13.3|14.18|13.24|13.64||||12.84|13.2|13.2|13.96|14.56|14.02|13.44|14.64|14.54|13.86|13.1|13.24|12.54|11.2||11.06|11.06|10.88|||10.28|10.4|10.04|9.84|10.4|10.58|10.9|10.96|11.28|11.5|10.18|9.71|10.58|9.95|9.96|9.15|9.17|8.92|8.56|8.17|8.44|8.8|8.78|8.81|9.42|9.46|8.95|9.17|8.36|8.25|8.07|7.5|8.2|8.42|8.22|8.16|7.63|6.21|5.79|5.84|6.15|6.39|6.23|6|6.2|6.38|6.14|6.68|6.77|6.71|6.37|6.1|6.18|6.16|6.27|6.05|6.34|6.46||6.2|6.18|6.55|6.62|6.86|6.7|6.77|6.83|7|7.1|7.29|7.4|7.62|7.44|8.09||8.45|8.4|8.61|7.63|8.3|8.57|8.18|8.07|7.67|7.42|7.5|6.9|6.86|6.72|6.19|5.96|6.09|6.22|6.22|6.32|6.32|6.29|6.2|6.34|6.6|6.74|6.54|6.34|6.32|6.58|6.78|6.79|6.94|6.85|6.89|7.07|7.13|7.18|7.09|7.27|7.47|7.68|7.62|7.8|7.99|8.27|8.5|8.74|8.5|8.6||8.4|8.5|8.68|9.63|9.48|8.57|9.21|9.04|8.28|7.93|8.15|8.01|7.87|8.41|8.58|8.67|8.85|8.5|8.36||7.86|7.82|7.76|7.16|7.2|7.15|7.11|7.52|7.6|7.68|7.22|7.2|7.02|6.96|7|6.97
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|100.5|99.9|98.6|99.1|98.7|101|101.5|102.5|105|104.5|103|102.5|103|102|98.2|101|100.5||||98.4|96.7|96.3|96.7|96.4|95.4|94.4|94|93.4|92.9|92.4|93.3|94.1|93.7|93.4|92.6|93.3|92|90.9|91|90.1|89.3|89.7|||90.7|89.2|89.2|88.6|87.6|86.2|86.3|87.4|88.2|87.7|88.6|89.3|89.7|89.5|92.9|94.7|94.1|92.6|91.8|91.1|||||||||88.8|88.9|90.6|91.8|91.3|91.2|91|89.2|91.2|90.8|89.8||91|90.1|92.8|94|93|92.6|94.1|94.5|95.7|96.5|97|98.4|98.4|98.4|97.8|98.1|97.8|98.4|99.4|99.2|98.6|98.8|95.9|94.6|94.1|94.5|94.4|94|93.7|94.3|95.3|95.3|93.9|93.3|92.4|93.9|90.4|90.3|89.8|89.6|88.1|86.5|88.7|86|84.4|80.7|80.7|79.3|80.1|81.4|80.4|80.7|82|81|79.5|79.3|79|79.6|82||86|87|89.8|89.2|84.5|83|82.4|83.8|83.9|85.1|87.7|87.3|89.4|89.8|89.6|91|92.1|90.9|93.4|93.1||91.8|91.9|99.7|102.5|103|103.5|104.5|106|105|107.5|105|105|105|106|107.5|106|104|100|102.5|103|102|94.4|89.8|89.4|88.5|84.2|85.4|86.1|87.8|86.4|86.4|85.6|86.9|87|89.6|87.3|87.5|85.4|85.7|84.5|81.1|84.8|83.9|84.8|81.3|79|80|81.5|82.9|91|98.3|99.8|101.5|102|100.5|102|104|104|105|107|113|112.5|112|112|113.5|113.5|114.5|114.5|116||115|114|113|110|106|106|104.5|106|106.5|106.5|106|107.5|107|105.5|104|103.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.3|3.3|3.32|3.34|3.36|3.34|3.34|3.34|3.36|||3.36|3.38|3.34|3.34||3.36|3.4|3.4|3.42|3.42|3.44|3.44|3.42|3.42|3.38|3.36|3.34|3.32|3.34|3.32|3.34|3.36|3.36|3.4|3.42|3.4|3.46||3.44|3.44|3.46|3.46|3.4|3.38|3.38|3.38|3.4|3.38|3.38|3.36|3.36|3.4|3.4|3.4|3.42|3.42|3.52|3.54|3.54|3.54|3.54|3.5|3.48|3.46|3.46|3.48|3.46|3.46|3.46|3.44|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.42|3.4|3.4|3.42||3.44|3.4|3.36|3.34|3.34|3.32|3.32|3.32|3.34|3.34|3.32|3.32|3.32|3.32||3.3|3.32|3.32|3.32||3.32|3.3|3.32|3.34|3.36|3.36|3.36|3.36|3.32|3.28|3.3|3.3|3.3|3.3|3.32|3.3|3.32|3.36|3.36|3.36|3.34|3.38|3.38|3.38|3.38|3.38|3.36|3.36|3.32||3.36|3.42|3.4|3.34|3.3|||3.34|3.44|3.52|3.56|3.56|3.54|3.54|3.54|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.66|3.76|3.74|3.74|3.74|3.76|3.76|3.76|3.74|3.74|3.72|3.72|3.72|3.72|3.72|3.7|3.68|3.7|3.7||3.7|3.7|3.7|3.68|3.68|3.7|3.72|3.74|3.74|||3.72|3.7|3.7|3.66|3.64|3.62|3.6|3.6|3.6|3.58||3.62|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.6|3.64|3.62|3.6|3.62|3.64|3.66|3.68|3.7|3.7|3.68|3.66|3.66|3.72|3.76|3.84|3.74|3.7|3.74||3.74|3.74|3.78|3.78|3.74|3.78|3.78|3.7|3.68|3.7|3.64|3.64|3.6||3.58|3.6
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.11|1.11|1.12|1.12|||1.11|1.12|1.12|1.12|1.13|1.14|1.14|1.13|1.12|1.12|1.12|1.14|1.15|1.14|1.15|1.14|1.12|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.13|1.12|1.14|1.16|1.18|1.18|1.2|1.21|1.21|1.23|1.22|1.24|1.24|1.22|1.21|1.22|1.23|1.23|1.24|1.23|1.24|1.26|1.28|1.28|1.28|1.29|1.3|1.3|1.31||1.31|1.33||1.34|1.36|1.32|1.31|1.3|||1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.29|1.27|1.29||1.31|1.3|1.3|1.32||1.31|1.32|1.32|1.3|1.3|1.31|1.32|1.33|1.32|1.31|1.31|1.31|1.32|1.32|1.36|1.36|1.37|1.39|1.39||1.42|1.44|1.35|1.39|1.4||1.5|1.52|1.52|1.5|1.51|1.5|1.51|1.51|1.52|1.51|1.56|1.57|1.56|1.57|1.58|1.59|1.57|1.51||1.49|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.46||1.51|1.51|1.46|1.43|1.42|1.42|1.44|1.46|1.47|1.5|1.53|1.53|1.55|1.56|1.57||1.58|1.6|1.63|1.63|1.63|1.63|1.64|1.63|1.62|1.63|1.63||1.64|1.64|1.65|1.65|1.65|1.64|1.66|1.71|1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.73|1.73|1.71|1.72|1.67|1.68|1.69|1.7|1.65|1.64|1.63|1.63|1.64|1.65|1.66|1.64|1.65|1.66|1.64|1.65|1.66||1.66|1.66|1.65|1.66|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.65|1.66|1.65|1.64|1.66|1.7|1.72|1.72|1.74|1.76|1.77|1.79|1.79||1.79|1.78|1.79|1.76|1.76|1.77|1.76|1.76|1.78|1.8|1.84|1.81|1.81|1.81||1.79|1.8
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|70.9|71.2|70.3|69.2|68.3|68.35|68.9|69.15|68.55|68.8||68.8|70|70|70.4||69.55|69.7||68.2|67.4||67.2|65.15|67.25|68.25|68.85|68.8|68.8|69.95|69.8|69.85|71.2|70.6|71.4|71.45|71.9|70.25||70.7|70.25|70|70|70.1|72.1|73.1|77.65|77.5|78.15|78.05|77.9|78.6|77.9|75.8|74.6|73.65|73.7|74.3|73.25|73.3|73.25|72.35|73.7|73.2|73.6|74.1||74.1|74.55|74.5|75.15|75.25|75.1|74.1|74.5|75.4|75.45|75.3|76.2|76.5|77.65|77.35|77.65|78.2|77.8|78.15|77.3|77.8|77.9|77.8|76.2|79.55|81.3|79.65|80.85|83.2|83.3|81.55|79.65|77.3|76.9|76.75|77.7|76.3|76.2|75.75|75.3|75.25|75.35|75.75|76.3|76.95|76.55|72.75|72.45|73.9|74.9|75.6|76.35|76.5|76.05|75.5|76.35||76.75|76.7|76.5|77.25|77.95|77.8|78.75|78.9||78.95|79.85|78.9|79.8|80.45|79.8|78.75|80.45|78.8|78.75|79|79.5|80.65|80.65||79.9|79.5|78.5|78.6|77.5|79|78.85|80.35|80.9|81.45|82|82.35|86.4|84.8|85.45|86.45|86.65|84.1|85|84.7|82|82.6|81.8|81.8||83|79.4|80.8|79.6|79.3|79.55|80.35|80.65|81.85|83.45|80||80.2|80.65|81||80.95|80.3|81.95|81.3|79.45|80.5|78|75.5|75.5|75.5|75.5|75.6|75.55|75.95|75.6|75.2|75.65|75|73.7|74|73.35|73.15|73|72.5|73.8|72.25|71.9|71.75|72.6|73.8|72|70.65|70.05|70.75|71.3|71.85|74.2|77.2|77.5|76|77.5|78.95|78.45|78.5|78.45|79.3|80.25|79.85|79.35|78.5|79.65|79.3|78.55|79.45|79.2|80.3|80.75|80|81.6|80.65|80.25|81.45|80
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|472.95|473.9|476.65|473.8|473.75|475|475.3|477.5|467|468.45||466|467.9|469.95|469.4||472.1|471.95||475.3|473.1||473.1|472.7|472.7|474.15|472.95|472.8|471.7|476.65|476.25|476.95|476.4|476.95|478.95|479.25|478.95|480||480.4|480.55|480.4|480.5|482.3|487.15|491|480.65|483.35|483.7|485.4|488.7|490.75|488|486.6|489|493.4|493.4|494.7|491|492|488.75|491.9|494.8|494.1|493|493.45||491|494.45|497.95|495.55|495.55|495.9|496.05|496.65|496.5|496.95|493|495.75|496.45|496|494|494.7|494.5|495|496.65|498|491.5|491.55|520|506|496.75|496.7|479.9|485.15|486.6|485.45|480|468|477.4|474|481|464.45|464.7|471.1|473.7|469.7|468.5|468.9|469.9|468|472.2|471.15|472.95|476.4|481.5|480|467.5|435.55|445.1|445.55|449|449.95||445|431|419|410.1|410.9|406.4|413|418||415|413|414.85|411.8|413|415.4|409.4|410.05|411.75|417.25|421.9|426|427.2|439||449.45|452.9|462|466.5|432.95|428.05|435.8|452.85|461.45|470|468.9|470.15|480.15|484.95|485.65|487.95|480.65|491.45|490.014|497.883|497.686|492.687|495.904|497.29||500.853|478.037|449.085|449.283|449.926|446.412|451.856|449.233|451.362|453.341|454.727||452.747|446.907|477.444||478.978|465.17|468.436|467.545|471.158|484.521|483.036|470.168|469.624|473.187|473.138|464.675|460.27|466.258|465.219|464.18|463.141|468.189|463.734|443.888|443.097|447.402|445.076|447.303|453.242|461.21|460.27|461.26|465.615|468.09|478.285|474.722|470.168|459.28|460.122|449.233|472.148|475.117|474.672|473.732|475.117|477.592|483.927|489.025|482.987|490.955|494.865|500.853|502.734|516.146|514.612|519.561|509.514|519.412|527.578|529.558|523.619|521.639|532.527|513.473|521.837|532.577|527.247
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|189600|174800|175000|177900|181300|185000|188800|183500|186000|186400|181600|169300|187000|193100|195400|199600|196600|190000|185700|192700|157000|154600|149500|136400|140000|125000|131400|128300|118600|109300|103900|104200|101400|97900|96000|97100|107000|104600|103500|101700|90000|82300|77500|80000|73300|73300|72700|74700|74000|74000|77300|79500|72400|70000|71500|71600|69800|69100|69600|65500|64000|62400|61800|59800|59700|60500|59800|57700|57000||57000|57300|57900|58300|58400|57400|57900|56500|55900|55500|54100|54700|53700|53400|54500||53800|55000|54500|53700|52400|53900|53200|54500|54700|55700|56800|55200|55700|55700|59600|60200|60300|63000|61900|63000|64700|65100|67100|64000|62800|59500|58200|60000|61500|61700|63400|64200|66400|67200|67600|67000|66600|66900|67700|69100|69300|71300|69200|68300|69800|67900|64400|64400|64200|64400|65700|64000|61900|60000|56300|55500|55300|54700|55100|56100|55200|53400|51500|50500|51600|54600|56100|56000|58800|62800|62600|60700|62400|64500|67600|68200|69900|70500|68400||68900|65300|62700|62700|64400|65400|65400|66300|62400|62400|63700|59800|58700|59700|62200|61700|62400|62000|59800|61500|63200|65400|59800|57000|57400|58400|58000|56000|55600|54800|54300|52900|53500|55200|56000|54700|55100|53400|52200|52500|51800|50200|48000|50600|50900|48250|48650|48700|46300|48450|53700|55400|57200|59100|56100|54100|57000|60600|61700|59100|59300|54700|53400|51600|52200|52000|52200|52800|52800|54300|55300|54700|56000|54200|54200|53500|52800|54500|55100|55400|54900|53000|51500|51700|50300|51600
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.5|35.25|35.2|35.95|35.85|36.3|36.05|36.4|36.55|36.55|36.6|36.6|36.45|36.25|36.05|36.3|36.2||||36.3|36.4|36.7|37.1|37.1|37|37.05|37.6|37.25|37.2|37.65|37.6|38.8|38.8|38.2|38.85|38.85|38.7|38.7|38.55|38.25|38.55|38.4|||38.2|38.3|38.3|38.25|38.3|38.8|38.6|38.4|38.45|38.45|38.6|39.15|38.45|38.45|38.55|38.6|38.5|38.55|38.3|38.05|||||||||37.7|37.6|37.8|37.9|38.05|38.1|38.2|38.15|38.4|38.3|38.2||38.45|38.2|38.35|38.25|38.7|38.7|39|38.7|38.3|39.05|39.1|39.5|39.5|39.3|39.15|37|36.9|36.65|37.15|36.9|36.2|36.7|36.2|35.9|35.4|35.5|35.1|35.15|35.1|35.25|35.2|35.1|35.2|34.85|34.7|33.85|33.5|33.7|33.7|33.7|33.4|33.4|33.5|33.5|33.5|33.4|33.4|33.7|33.45|33.75|33.6|33.55|33.75|33.7|33.35|33.65|33.45|33.35|33.85||34.25|34.15|34.5|34.4|33.2|33.3|33.1|33.15|33.1|33.25|33.2|33.25|33.65|33.85|34|33.9|34.05|34.45|35.15|35.2||34.8|34.6|34.95|34.75|34.4|34.3|34.75|35.05|35.2|35.7|35.6|35.75|35.65|36.05|35.25|35.3|35.35|35.4|35.5|35.35|33.85|34|33.8|33.6|33.6|33.8|34.05|35.05|35.25|34.8|35.45|35.45|35.55|35.75|35.75|35.2|35|34.7|34.4|33.25|33.25|33.55|33.15|34.5|37|35.2|35.1|35.25|35.05|35.05|35.15|35.15|35.15|35.3|35.35|35.4|35.7|35.85|35.2|35.2|35.45|35.3|35.05|35.05|36|35.2|35.15|35.2|35.2||35.1|35.15|35.25|35.4|35.3|35.5|35.45|35.85|35.85|35.7|35.15|35.7|35.6|35.6|35.55|35.35
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41.25|42|42|42.75|42.75|43|43.5|43.75|43.75|43.75|||43.5|43.5|42.25|42.25||42.5|43|42.5|42.25|43.25|43.25|42.75|43|43.75|43.75|44.5|44.25|44.5|45|44.5|45|44.25|45|44.5|45.5|45.75|46.75||46.5|46.75|47|46.5|47.75|47.75|49|49|48.75|48.25|48.5|48.5|48.75|50.25|51.5|52|52.25|52|52|52|52|52.25|52.25|52.5|51.75|51.5|51.25|51.25|50.5|50|50|50|50.5|50|50|50.25|50|50|50.25|50.75|50.75|50|50|50.5||47|48|45.75|46|46|45.25|45.75|45.25|45.75|46|46.5|46.75|47.25|47.25||46.75|45.75|46|46.25||46.75|47.25|47.25|46.75|46|46.25|46.5|46.75|46.75|47|47|46.5|47|47.75|46|46.25|45.5|44.5|44.5|45.5|46|46.25|45.75|45.5|44.5|44.25|45|45.25|46||49.25|49.25|48|47.25|46.25|||45.5|44.75|44.5|44.75|45.5|47|46.75|46.25|46.5|46.75|46.75|47.25|47.5|48|48.25|48.25|48.75|49.25|50.75|51.25|51.25|51.25|51.25|51.25|51.75|51.25|51.75|51.5|51|49.75|49.75|50|50|50.5|49.5|49|49.75|49.75|50|49.75|50.25|49.25|49.25||49.5|50|50.25|49.5|49.75|50.25|50.5|50.5|50.5|||49.5|49.5|49.25|49.75|49.75|48|47.5|52.75|53|51.75||51|51.25|50.75|51.5|49.5|48.5|48.75|50|50.75|51|51|50.25|50|49.75|50.25|50.25|50.5|52.75|52.5|53|52.25|51.25|52|52.75|52.75|52.75|51.25||51.25|52.5|52.75|53.75|53.5|53.5|54.25|54.25|54.25|54.5|53.25|54.75|55.25||48.5|48.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||175|174||||174|174|175|176|179|176|176|172|172|173|174|175|175|175|176|177|175|176|177|176|178|178|179|179|180|181|181|181|182|182|182|182|182|183|184|183|184|184|||185|185|185|184||185|186|186|184|183|183|183|183|183|183|182|182|182|183|183|182|183|187|182|183|181|182|182|183|183|185|186|185|184|184|184|184|184|188||188|187|186|186|185|188|188|189|190|190|190|190|191|192|192|193|192|198|198|198|198|198|197|196|197|197|196|197|197|198|197|198|198|197|198|197|197|197|195|195|193|193|193|193|191|191|191|191|191|193|192|192|192|190|191|191|192|192|193||193|195|194|194|194||196|198|198|200|201|202|203|204|204|204|203|204|203|205|206|206|206|206|206|208|202|199|200|200|199|199|198|198|198|200|202|198|200|201|201|200|200|201|201|201|201|201|201||202|202|202|202|203|204|203|207|206|205|205|||||205|205|205|206|207|207|205|205|203|205|202|204|203|201|206|207|208|210|211|216|216|216|217|218|216|215|215|215|215|215|217|212|214|215|215|215|217|215|220||219
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.67|3.72|3.6|3.65|3.68|3.75|3.8|3.72|3.85|3.6|3.63|3.53|3.56|3.51|||3.39||3.41|3.41|3.47|3.41|3.43|3.44|3.39|3.48|3.52|3.53|3.42|3.5|3.79|3.9|3.94|3.99|4.03|4.02|4.11|4.1|4.24|4.16|4.07|4.02|4.05|4.02|4.06|4.1|4.19|4.01|4.08|3.97|4.02|4.05|3.99|3.96|3.91|3.97|3.94|3.97|3.93|3.99|4.05|4.19|4.1|4.2|4.29|4.24|4.24||||4.21|4.17|4.15|4.26|4.4|4.38|4.33|4.35|4.44|4.39|4.1|3.93|3.93|3.95||3.94|3.99|3.96|||3.86|3.85|3.79|3.82|3.9|4.06|3.97|3.84|3.82|3.89|3.86|3.73|3.89|3.86|3.78|3.53|3.61|3.55|3.4|3.35|3.43|3.5|3.55|3.32|3.34|3.36|3.43|3.46|3.44|3.4|3.21|3.16|3.27|3.27|3.25|3.09|2.97|2.98|2.92|2.91|3.01|3.14|3.08|3.03|3.19|3.23|3.21|3.3|3.33|3.23|3.15|3.05|2.99|3.08|3.05|3.09|3.16|3.07||3.01|3.05|3.2|3.17|3.14|3.29|3.33|3.33|3.23|3.27|3.19|3.15|3.18|3.28|3.36||3.33|3.35|3.37|3.38|3.49|3.43|3.44|3.48|3.49|3.5|3.4|3.33|3.39|3.49|3.56|3.59|3.47|3.92|3.72|3.73|3.66|3.54|3.6|3.67|3.71|3.71|3.76|3.75|3.69|3.74|3.87|3.89|3.95|3.97|4.01|4.11|4.19|4.24|4.21|4.16|4.13|4.14|4.12|4.17|4.29|4.37|4.31|4.29|4.25|4.22||4.21|4.28|4.29|4.29|4.25|4.13|4.17|4.15|4.05|4.13|4.24|4.26|4.17|4.12|4.17|4.18|4.17|4.2|4.19||4.13|4.12|3.94|3.88|3.95|3.92|3.83|3.89|3.95|3.91|3.86|3.9|3.83|3.83|3.78|3.75
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|570|570|540||||||545|550|565|560|570|565|540||545|550|540|550|535|530|540|540|550|535|||525|535|545|550|560|565|570|575|585|585|585|590|590|595|610|610|605|595|590|575|585|595|600|600|615|625|625|625|640|640|645|640|655|635|620|615|620|625|595|600|605||610|615|585|580|575|590|585|585|585|590|570|580|595|605|605|615|615|605|600|605|605|610|625|625|630|635|635|635|650|645|645|650|625|640|640|655|655|640|645|630|620|625|575|565|565|560|560|565|575|585|580|565|570|570|575|570|580|595|600|605|595|605|600|595|600|610|605|580|575|570|585|575|580|590|595|605|610|610|610|605|615|650|660|650|660|700|695|715|730|735|720|705|660|670|650|650|650|630|630|635|630|610|615|625|620|630|640|635|635|645|660|660||680|685|670|655|635|650|630|630|625|625|620|625|630|620|580|585|590|595|590|605|585|565|555|555|570|565|565|575|575|565|580|570|575|580|590|585|600|600|590|590|595|610|610|620|610|615|635|660|675|680|680|685|695|700||700|695|705||705|705|700|705|685|700|710||690|710
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.82|4.83|4.85|4.85|||4.84|4.84|4.85|4.88|4.9|4.87|4.93|4.98|4.91|4.92|4.99|5.02|5.07|5.1|4.97|5|4.93|4.83|4.85|4.9|4.87|4.84|4.9|4.9|4.83|4.77|4.82|4.82|4.86|4.93|5|4.92|4.97|5.03|5.12|5.14|5.13|5.04|5.06|5.03|4.94|4.92|4.94|4.99|5.02|5.02|4.99|4.99|5.03|5.12|5.14|5.33|5.17||5.29|5.23||5.18|5.17|5.25|5.22|5.23|||5.18|5.14|5.13|5.13|5.14|5.18|5.08|4.91|4.88|4.91|4.79|4.88|4.8|4.84||4.88|4.84|4.9|4.97||4.95|5|4.97|4.96|5.06|5.06|5.14|5.38|5.13|5.11|5.15|5.1|5.11|5.17|5.19|5.19|5.09|4.65|4.61||4.71|4.6|3.89|3.85|3.87||3.83|3.88|3.93|3.96|3.96|3.31|3.32|3.33|3.3|3.28|3.29|3.38|3.33|3.29|3.26|3.24|3.3|3.28||3.27|3.3|3.34|3.37|3.26|3.33|3.3|3.36|3.38||3.4|3.43|3.48|3.41|3.4|3.5|3.28|3.3|3.29|3.32|3.39|3.42|3.44|3.49|3.49||3.6|3.57|3.7|3.67|3.56|3.6|3.56|3.6|3.6|3.61|3.62||3.63|3.63|3.8|3.78|3.72|3.78|3.95|4.03|3.97|4.05|4.05|4.09|4.02|3.99|3.85|3.95|3.96|4.14|4.09|3.81|3.87|3.92|4.05|3.87|3.78|3.64|3.62|3.75|3.7|3.77|3.64|3.67|3.58|3.48|3.48|3.52||3.6|3.46|3.54|3.61|3.65|3.67|3.75|3.75|3.85|3.86|3.75|3.57|3.61|3.58|3.46|3.45|3.6|3.52|3.52|3.69|3.81|3.88|3.9|3.96||3.97|3.82|3.86|3.91|3.87|3.82|3.77|3.68|3.7|3.78|3.76|3.67|3.87|3.75||3.59|3.55
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.5|6.44|6.3|6.53|6.56|6.56|6.59|6.6|6.59|6.63|6.65|6.62|6.66|6.68|||6.65||6.64|6.62|6.71|6.71|6.63|6.62|6.75|6.96|6.88|6.99|6.95|7.12|7.08|7.07|7.12|7.19|7.19|7.13|7.39|7.39|7.18|7.17|7.2|7.18|7.05|7.02|7.07|7.18|7.18|7.2|7.37|7.42|7.3|7.52|7.55|7.62|7.57|7.59|7.52|7.55|7.78|7.67|7.73|7.7|7.55|7.47|7.56|7.55|7.59||||7.53|7.33|7.29|7.26|7.16|7.22|7.39|7.3|7.08|6.96|6.9|6.97|6.9|6.84||6.89|6.97|6.95|||6.95|6.9|6.7|6.75|6.66|6.6|6.6|6.57|6.65|6.8|6.82|6.85|6.82|6.97|7|6.84|6.95|6.81|6.77|6.77|6.86|6.85|6.79|6.69|6.6|6.9|6.8|6.85|6.8|6.73|6.71|6.67|7.09|6.98|6.7|6.5|6.55|6.58|6.48|6.39|6.5|6.4|6.38|6.29|6.7|6.57|6.5|6.71|6.63|6.32|6.4|6.36|6.39|6.45|6.4|6.48|6.32|6.29||6.07|6.11|6.2|6.31|6.3|6.44|6.81|7|7.1|7.03|7.1|7.19|7.25|7.36|7.52||7.36|7.4|7.47|7.35|7.45|7.51|7.51|7.58|7.66|7.61|7.68|7.88|7.78|7.74|7.85|7.88|7.77|7.95|7.97|8.1|8.37|7.87|7.8|7.88|7.85|7.48|7.38|7.18|7.25|7.43|7.42|7.32|7.19|7.24|7.25|7.25|7.2|6.92|6.93|6.81|6.81|6.91|6.99|7.22|7.39|7.37|7.25|7.18|7.16|7.5||6.31|6.5|6.5|6.4|6.3|6.25|6.52|6.39|6.4|6.4|6.29|6.32|6.17|6.4|6.6|6.46|6.41|6.59|6.55||6.38|6.37|6.3|6.21|6.34|6.4|6.28|6.39|6.35|6.55|6.46|6.73|6.65|6.65|6.53|6.48
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1770|1795|1805||||||1815|1820|1830|1840|1850|1885|1960||2010|2000|2010|2020|2030|2080|2060|2070|2030|2060|||2050|1970|2050|1935|2050|2080|2100|2080|2090|2080|2080|2100|2130|2100|2110|2170|2270|2290|2300|2350|2380|2390|2300|2300|2290|2310|2320|2270|2300|2320|2340|2330|2270|2300|2330|2330|2290|2340|2350|2370|2380||2420|2440|2400|2340|2350|2300|2330|2340|2330|2320|2280|2350|2360|2380|2170|2180|2190|2170|2200|2090|2100|2120|2100|2120|2070|2060|2080|2090|2100|2120|2180|2220|2290|2310|2340|2300|2260|2240|2220|2250|2280|2290|2300|2320|2300|2320|2320|2390|2400|2420|2430|2440|2460|2480|2480|2450|2430|2490|2530|2530|2470|2440|2440|2440|2480|2540|2580|2530|2490|2400|2500|2480|2500|2530|2530|2550|2560|2560|2520|2490|2490|2540|2550|2560|2530|2550|2550|2550|2570|2570|2580|2660|2640|2690|2680|2710|2720|2660|2690|2680|2680|2690|2730|2750|2670|2700|2710|2700|2680|2610|2660|2630||2750|2770|2780|2760|2730|2680|2630|2630|2630|2620|2430|2440|2400|2430|2400|2420|2470|2480|2520|2600|2500|2360|2360|2360|2370|2320|2310|2340|2290|2360|2420|2600|2610|2650|2620|2700|2680|2720|2670|2510|2520|2330|2370|2470|2460|2470|2500|2600|2670|2680|2620|2630|2740|2710||2710|2700|2700||2630|2670|2710|2700|2700|2820|2870||2860|2990
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.01|1.97|1.98|1.99|2||2|2.01|2.01|2.01|2.01|2.02|2.04|2.05||||2.03|2.02|2.02|2.02|2.04|2.03|2.04|2.07|2.07|2.05|2.05|2.03|2|1.98|1.97|2.01|2.02|2.06|2.02|2.08|2.08|2.12|2.08|2.02|2.06|2.04|2.1|2.08|2.15|2.15|2.16|2.2|2.26|2.27|2.32|2.31|2.37|2.39|2.36|2.4|2.4|2.35|2.38|2.31|2.27|2.23|2.14|2.21|2.28|2.3|2.26|2.26|2.14|2.13|2.16|2.17|2.19|2.22|2.2|2.18|2.11|2.12|2.13|2.11|2.15|2.1|2.12|||2.15|2.14|2.17||2.13|2.14|2.13|2.15|2.19|2.21|2.18|2.27|2.27|2.28|2.33||2.29|2.28|2.29|2.29|2.32||2.31|2.33|2.29|2.32|2.33|2.28|2.29|2.29|2.2|2.23|2.2|2.14|2.13|2.06|2.07|2.08|2.08|2.1|2.11|2.14|||2.12|2.12|2.06|2.08|2.1|2.05|2.15|2.17|2.16|2.07|2.08|2.04|2.02|2.04|2.04|2.06|2.08|2.13|2.12|2.06|2.08|2.13|2.14|2.17||2.2|2.21|2.25|2.32|2.31|2.32|2.37|2.37|2.44|2.46|2.44|2.41|2.54|2.51|2.5|2.51|2.52|2.59|2.55||2.6|2.59|2.6|2.55|2.66|2.65|2.61|2.68|2.62|2.59|2.49|2.45|2.34|2.28|2.33|2.41|2.39|2.4|2.35|2.32|2.33|2.33|2.27|2.28|2.26|2.27|2.39|2.34|2.25|2.22|2.22|2.23|2.29|2.31|2.31|2.32|2.31|2.26|2.15|2.08|2.19|2.32|2.37|2.36|2.34|2.27|2.29|2.36|2.37|2.31|2.37|2.49|2.51|2.58|2.61|2.69|2.7|2.72|2.74|2.77|2.81|2.81|2.81|2.82|2.82|2.77|2.77|2.77|2.8|2.84|2.85|2.85|2.8|2.8|2.75|2.74|2.81
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||1800|1835||||1815|1840|1822|1828|1829|1824|1813|1815|1820|1835|1900|1870|1920|1805|1801|1800|1822|1810|1830|1788|1800|1839|1827|1858|2007|1896|1930|1961|1980|1989|2000|2010|2014|2037|2035|2030|2049|2045|||2098|2155|2152|2180||2190|2152|2099|2080|2119|2125|2065|2025|2020|2060|2045|2045|2054|2076|2064|2069|2065|2090|2034|2033|2055|2059|2075|2060|2043|2050|2082|2089|2080|2099|2008|2037|2059|2078||2090|2119|2097|2082|2030|2079|2100|2125|2177|2174|2175|2210|2260|2299|2319|2303|2308|2319|2334|2349|2349|2337|2348|2350|2330|2352|2350|2344|2352|2368|2360|2370|2375|2377|2410|2373|2370|2384|2380|2324|2314|2334|2330|2395|2300|2259|2299|2320|2340|2339|2319|2245|2250|2119|2129|2170|2169|2065|2090||2120|2165|2148|2149|2079||2199|2190|2249|2270|2323|2347|2375|2380|2375|2379|2330|2370|2320|2374|2375|2334|2345|2375|2315|2378|2394|2390|2395|2380|2418|2435|2404|2435|2410|2445|2438|2474|2447|2475|2489|2495|2490|2454|2460|2440|2375|2390|2347||2327|2348|2389|2379|2350|2319|2297|2289|2295|2295|2297|||||2297|2380|2385|2390|2393|2400|2400|2400|2450|2407|2340|2310|2185|2294|2381|2417|2444|2481|2499|2505|2540|2545|2545|2549|2563|2590|2590|2560|2499|2499|2445|2424|2500|2480|2499|2549|2579|2590|2545||2588
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|60|61|61||||||61|61|61|61|61|61|61||63|64|64|63|61|60|61|61|62|60|||59|59|58|58|60|61|63|64|65|66|67|67|67|67|67|68|68|68|68|68|69|69|69|69|69|69|69|68|69|70|70|70|71|69|69|69|70|70|70|70|70||70|70|72|69|67|67|67|67|67|67|67|70|72|73|67|67|67|68|68|68|68|68|66|66|67|68|67|68|68|68|69|69|69|71|73|73|74|73|74|74|75|75|76|76|76|77|77|77|79|82|80|77|79|77|78|79|78|80|80|80|79|80|79|81|84|81|77|76|77|75|78|76|78|79|79|81|82|82|81|80|81|83|83|83|84|86|83|82|83|83|84|86|86|89|95|97|98|98|100|100|101|100|104|99|97|99|97|101|100|105|108|112||116|115|107|106|107|107|113|110|106|105|101|100|101|102|101|99|88|89|89|84|83|84|84|84|88|90|84|83|84|82|84|83|100|90|91|92|93|92|90|87|87|81|82|85|84|83|82|85|86|88|91|90|87|82||82|82|80||81|79|79|79|78|80|80||77|76
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.1|2.08|2.09|2.06|2.07|2.13|2.09|2.09|2.08|2.07|2.07|2.03|2.02|2.01|||2.03||2.01|2.03|2.05|2.08|2.08|1.88|1.9|1.94|1.94|1.94|1.91|1.94|1.97|1.95|1.99|2.01|2|2|2.04|2.02|2.03|1.96|1.9|1.86|1.83|1.83|1.85|1.88|1.91|1.91|1.94|1.95|1.95|1.96|1.99|2.07|2.08|2.04|2.05|2.07|2.08|2.09|2.13|2.15|2.19|2.17|2.12|2.15|2.1||||2.07|2.06|2.08|1.95|1.95|1.93|1.97|1.92|1.9|1.92|1.93|1.92|1.92|1.91||1.88|1.89|1.93|||1.83|1.83|1.87|1.82|1.87|1.87|1.87|1.86|1.89|1.92|1.91|1.9|1.96|1.91|1.94|1.87|1.88|1.84|1.81|1.8|1.85|1.75|1.73|1.73|1.7|1.76|1.76|1.78|1.77|1.76|1.69|1.65|1.73|1.7|1.72|1.65|1.62|1.62|1.56|1.54|1.63|1.64|1.58|1.59|1.68|1.71|1.71|1.75|1.72|1.7|1.73|1.67|1.71|1.78|1.7|1.72|1.74|1.75||1.72|1.65|1.71|1.73|1.78|1.8|1.85|1.85|1.92|1.96|1.87|1.97|1.97|1.92|1.98||1.93|1.99|2.02|2.01|2|2.08|2.08|2.09|2.13|2.16|2.15|2.12|2.12|2.15|2.13|2.16|2.17|2.15|2.2|2.23|2.25|2.18|2.2|2.2|2.13|2.16|2.12|2|2.01|2.11|2.15|2.13|2.14|2.13|2.1|2.15|2.14|2.14|2.13|2.13|2.12|2.21|2.21|2.18|2.21|2.26|2.35|2.23|2.26|2.26||2.26|2.31|2.31|2.32|2.3|2.41|2.49|2.37|2.36|2.36|2.39|2.42|2.38|2.49|2.51|2.61|2.58|2.63|2.68||2.61|2.61|2.76|2.66|2.69|2.73|2.68|2.67|2.7|2.72|2.73|2.77|2.78|2.75|2.64|2.69
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|85.6|84.8|85.7|89.4|87.2|87.7|90.6|93.3|89.4|89.8|91.5|92.2|92|85.3|81.3|82.3|82.2||||81.6|82.7|82.2|83.6|83.9|83.2|79.3|77.5|77.5|78.1|79.8|79.6|80.4|80.4|80.1|81.6|83.4|83.6|84|84.3|82.6|81.7|81.7|||82.9|83.4|81.4|83.2|78.8|79.6|76.8|78|78.5|78|79.1|79.8|77.9|78.1|77.8|77.5|77.7|73.8|72.9|71.2|||||||||70.3|70.3|68.8|69.9|70.2|70.6|70.9|70.2|70.8|69.7|69.2||71|72.6|76.4|79.3|78.1|71.3|72.4|72.2|75.3|74.8|74.8|75.8|75.5|75.7|75.7|75.7|75.8|76|78|78.1|77.8|78|77.5|74.7|73.7|74.8|75.1|75.1|75.1|75.2|74.5|76|73.2|73.1|73.2|72.7|72.4|72.2|71|71.5|72.5|69.6|68.9|67.4|67.9|68.8|68|67.7|68.4|70.5|69.9|71.9|73.7|73.9|71.4|71.5|72.4|70.9|72.7||74.1|73.9|76.7|75.8|74.9|71.5|72.6|73|73.3|77.2|80.6|79.8|79.9|81.1|83|84|85.3|85.1|86.9|85.3||81.8|82.4|85|86.4|85.8|86.1|93.2|87.8|82.8|85.7|86.7|87.4|85.8|85.6|83.6|83.3|84.5|84.7|82.9|80.6|80.1|80.5|79.8|79.1|79.6|78|79|80.9|82.6|83.5|82.9|82.8|85|86.2|85.7|83.3|84.9|84.9|83.3|82.9|82.7|83.2|83.6|85.5|86.9|87.1|88.5|89.3|85.1|97.5|102.5|103|105.5|108|104|107|109.5|110.5|112.5|114|115|112.5|112|117|117|113|114|110.5|111.5||111|111.5|111|110.5|109|111|110.5|113|112|114|113.5|113.5|113|111.5|111.5|113
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.8|42.5|42.3|42.7|42.7|42.3|42.8|42.9|43.15|43.05|43.35|43.5|43|42.7|42.55|42.3|42.1||||42.5|42.5|42.7|42.7|42.75|42.9|42.95|42.5|42.25|42.05|41.6|41.6|42|41.55|42.1|42.75|43.3|43.8|45.85|45.2|44.8|44.55|44.45|||44.9|45.15|44.3|44.45|44.25|44.2|44.1|44.65|44.5|44.15|43.65|44.2|44.35|44.35|43.7|43.5|43.8|43.45|43.2|43.15|||||||||42.95|42.95|42.65|42.75|43.3|43.3|43.15|42.85|42.15|42.2|42.25||42.3|42.3|42.4|42.4|42.2|41.85|41.9|41.95|42.45|42.95|43.3|43.3|43.3|43.65|43.5|43.4|43.35|43.9|42.45|41.95|42.3|41.7|40.85|40.6|40.6|40.65|40.5|40.4|40.25|40.25|40.2|40.15|40.35|40.35|40.45|39.8|39|39.25|39.3|39.95|41.5|44.85|47.65|47.3|47.3|47.6|47.4|46.6|46.15|46.75|46.75|45.8|46.2|45.35|44.7|44.85|45.65|46|46.45||47.15|46|46.3|46.4|46|46.15|46.8|48.15|48.35|48.3|49.65|49.5|48.9|49|47.65|47.95|48|47.45|48.05|48.2||49.7|48.7|49.35|49|46.15|44.95|45.45|45.85|45.55|46.05|45.15|45.15|45.2|45.45|45.6|46.2|46|45.25|44.8|44.7|44.5|44.2|43.85|43.9|43.95|43.6|44.15|44.25|44.55|44.55|45.05|44.75|43.05|42.8|41.85|41.7|42.6|42.25|42.35|42.3|42.4|42.4|41.8|42.35|42|41.25|41.3|42|42.6|43.45|45.95|46.4|46.95|47.2|47.95|49.3|49.6|49.2|49.8|49.9|50.4|48.45|46.35|46|46.45|46.3|45.8|45.7|45.75||45.85|46.7|46.7|46.45|45.65|45.5|45.1|44.35|45.4|45.65|46.15|47.2|46.8|46.9|46.45|47.55
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2040.3|2044|2088.8999|2090|2120|2094.3|2100|2070.8|2098|2082.8|2069|2072.5|2091.8|2074.8999|2100||2059.5|2064.8999|2080|2078|2060|2065.8|2079|2100|2090|2085|2083|2064|2098.8|2120|2140|2095|2090|2090|2090|2084.8999|2080|2081|2068.5|2088.8|2090|2083|2083.8999|2060|2059.8|2080|2078.8|2090|2055|2060|2058.8999|2080|2085|2088.8999|2073.6001|2080|2065.1001|2100|2070|2100|2085|2100|2094.6001|2015|1981|1968|1968|1948|1938|1934.8|1887.667|1887.175|1895.139|1895.631|1927.094|1907.429|1906.938|1999.4|1999.7|2009.2|2049.6001|2064.8999|2070|2081|2079.8999|2095|2100|2100|2070|2060.3999|2033.9|2034|2055|1990|1978|1948.5|1880.4|1870|1869|1867|1872||1880|1877|1889.6|1870|1800|1779|1820|1799|1784|1784|1750|1760|1765|1750|1730|1700|1720|1700|1695|1698|1698|1691.8|1680|1669.8|1663|1698|||1673|1670|1679|1669|1645|1700.478|1620.064|1635.754|1637.7159|1647.522|1647.522|1684.5|1680|1680.6|1652|1687|1702|1718.9|1725|1710|1699.3|1705|1725|1728|1710|1770|1799|1820|1829.9|||1830.9|1822|1820|1830|1845|1832.9|1830|1938.2|2000|1938.8|1839|1837.5|1835|1739|1728.8|1696|1674.3|1675|1650|1634.348|1632.975|1667|1665|1635|1666.5|1659|1665|1650|1649|1643.9|1649.9|1648|1640|1657|1650|1700|1693.9|1673|1670|1660|1678.7|1679.6|1694.8|1700|1692.2|1715|1730.2|1718|1726.8|1720.1|1725|1730|1650|1648|1680|1727.7|1680|1680||1703.9|1735|1745|1680.1|1682|1699|1636|1675|1640|1664.9|1674|1682|1675|1680|1678.9|1695|1690|1679.8|1649.5|1640|1637.2|1598.1|1561|1559|1555|1562.9|1583.9|1585|1585|1572.7|1537.1|1514
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|68.9|67.9|67.8|69.8|70.2|72|72.3|74.8|74.8|74.7|74.7|75.2|75.4|74.8|74.9|75.1|74.8||||74.7|74.2|73.8|74.2|75.6|76|74.5|73|73|72.7|72.4|73.7|76|76.3|76.8|77.7|77.4|77|77|77.4|75.6|74.9|75.2|||75.7|75.7|75.1|76.3|74.7|76.3|77|76.6|76|75.8|77.2|77|77.8|77.4|76.3|77.3|77.5|76.9|72.7|71.9|||||||||70.4|70.1|70.9|71.1|70.9|70.9|70.6|70.2|69.9|69.5|69.5||69.3|68.3|68.2|68.9|69|67.6|67.7|70.2|72.7|69.5|69.2|70.3|69|68.7|70|72.7|70.2|70.9|72.5|73.8|73.2|72.6|71.7|70.5|70.5|72.5|72|70.7|71.4|72.6|73.9|73.3|73.9|70.1|70.3|72.3|71.2|68.6|69.3|67.7|66.2|66.8|68|65.9|67.9|67.9|68|66|66.7|68.1|67.3|68.6|69.4|66.9|65.3|63.7|62.3|63|65||67.4|68|68.8|68.3|66.4|66.8|66.6|67.1|67.3|69.8|70.5|69.8|71.3|71.7|70.8|71.8|72.1|71.8|72.5|71.5||71.5|69|70.8|73.1|73.6|74.1|74.5|73.4|73.2|75.4|74.4|74.1|74.1|75.2|75.9|75.2|76|76.5|75.3|74.5|74.9|73|74.4|82|81.8|80|79.6|80|80.9|81.3|82.4|81.5|81.6|87.2|89.6|88.8|85.3|84.1|84.2|81.8|80.5|79.5|78.3|81|81.3|79.9|80.7|81|80.2|83.3|89.3|90.9|92.5|93.1|92.5|92.5|94|94.5|93.5|93.9|96.9|96.7|96.1|97.5|99.1|103|103|101.5|102||103.5|104|100.5|99.8|99.2|101.5|98.7|99.1|99.8|99.9|99|100.5|98.6|98.8|97.5|96
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|11|10.78|10.7|10.78|10.92|11.12|11.1|11.04|11.18|10.96|11.08|10.52|10.38|10.38|||10.18||9.48|9.24|9.44|9.6|9.68|9.36|9.74|9.27|9.2|9.4|9.28|9.18|9.23|9.34|9.7|9.18|9.31|9.33|9.12|9.16|9.33|9.21|9.28|9.45|9.64|9.77|10|10.12|9.99|9.85|9.99|10.22|10.56|10.18|9.1|9.09|8.89|8.87|8.88|8.65|8.58|8.84|9.26|9.55|9.19|9|9.3|9.34|9.3||||9.09|9.28|9.31|9.79|10.6|10.18|10.38|10.5|10.32|10.5|9.91|9.85|9.9|9.97||9.98|9.95|9.8|||9.79|9.59|9.1|8.68|8.88|8.99|9|8.7|8.85|8.64|8.44|8.32|8.6|8.77|8.72|8.22|8.09|7.69|7.55|7.26|7.14|7.44|7.39|7.62|7.74|8.1|8.18|8.5|8.3|8.3|8.25|7.89|7.93|8.37|8.4|9.09|9.02|9.38|8.4|8.23|8.44|8.48|8.3|8|8.39|8.36|7.85|8.15|8.04|8.25|8.05|7.5|7.49|7.73|7.99|8.02|8.15|8.14||7.98|8.1|8.14|7.89|7.89|7.26|7.28|7.25|7.69|7.74|7.67|8.02|8.59|8.6|8.45||8.17|8.21|7.88|7.59|7.66|7.55|7.37|6.83|6.49|6.49|6.75|6.57|6.62|6.66|6.65|6.91|7.09|6.95|6.98|6.55|6.48|6.86|7|7.14|7.21|7.12|7.1|6.3|6.5|6.17|6.3|6.28|6.08|6.2|6.36|6.42|6.45|6.35|6.09|6.17|6.07|6.16|6.06|5.97|6.19|6.25|6.28|6.9|6.33|6.22||6.35|6.25|6.28|6.45|6.76|4.83|4.92|5.01|4.86|4.85|4.98|4.89|4.82|5.15|5.04|5.12|5.15|4.77|4.68||4.73|4.79|4.74|4.3|4.22|4.16|4.1|4.27|4.39|4.35|4.27|4.38|4.3|4.24|4.25|4.09
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2745||2694|2690|2710|2685|2710|2669|2683|2685|2733|2656|2634|2642|||2625|2609|2657|2657|2599|2641|2638|2626|2597|2590|2572|2524||2490|2551|2519|2510|2509|2560|2607|2645|2650|2694|2729|2750|2700|2732|2726|2733|2816|2848|2860|2888|2922|3009|3005|3044|3030|3016|2980|2987|3015|3036|3050|3062|3050|3144|2995|2980|3039|3036|3012|3000|2989|3042|3033|2991|3090|3087|3078|3032|3024|3015|2968|2984|2957|2983|2946||2887|2913|2929|||2922|2950|2935|2917|2943||3119|3089|3100|3068|3084|3063|3060|3100|3140|3106|3127|3148|3087|3062|3048|3051|3061|3085|3062|3034|3073|3139|3128|3081|3200|3125|3186|3230|3205|3239|3306|3484|3413|3447|3464|3460|3473|3422|3373|3194|3204|3187|3200|3193|3345|3259|3275|3255|3208|3224|3211|3225|3265|3185|3280|3240|3270|3403|3349|3300|3310|3290|3285|3275|3319|3363|3360|3420|3502|3463|3427|3478|3500|3550|3500|3575|3589|3552|3470|3446|3452|3539|3550|3611|3671|3649|3560|3455|3400|3427|3441|3344||3363|3338|3307|3300|3315|3304|3322|3376|3322|3321|3355|3387|3380|3404|3337|3318|3212|3192|3312|3255|3244|3256|3288|3267|3253|3349|3192|3343|3295|3313|3315|3342|3400|3306|3366|3341|3313||3340|3314|3302|3267|3450|3595|3480|3600|3527|3620|3601|3610|3603|3634|3480|3634|3577|3525|3456|3361|3440|3470|3600|3566|3510
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.5|23.3|23.3|23.4|23.7|23.8|23.4|23.5|23.6|23.6|||23.3|23.2|23|22.8||23.1|23|22.9|22.8|22.5|22.8|22.8|22.6|22.3|22.3|22.1|22.1|22.3|22.3|21.9|21.8|21.7|22.1|21.8|21.9|21.5|21.1||21|20.5|20.4|20.2|20.3|20.4|20.4|20.5|20.3|20|20|20.1|20|20.1|20.1|20.1|20.2|20.5|20.3|20.5|20.6|20.7|20.4|20.1|20|19.9|20.2|20.2|20.5|20.6|20.3|20.3|20.2|20.4|20.4|20.6|20.6|20.5|21.1|21|21|21.5|21.3|21.4||21.5|21.5|21.3|20.8|20.5|20.3|20.2|20.3|20.6|20.7|20.6|20.7|20.8|20.2||20.2|20.3|20.3|20.6||20.3|20.1|19.4|19.1|18.9|18.8|18.9|19.1|19.1|19.1|19.4|19.3|19.4|19.4|19.5|19.5|19.4|19.5|19.6|19.7|19.5|19.5|19.5|19.6|19.9|19.9|19.9|19.6|19.2||19.2|19.2|18.8|18.7|18.4|||18.6|18.3|18.4|18.5|18.6|18.7|18.6|18.7|18.8|19|19.1|18.9|19.2|19.5|19.7|19.6|19.8|19.9|19.8|20|20|20.5|20.7|20.7|20.7|20.4|20.4|20.5|20.5|20.8|20.9|20.5|20.2|20.2|20.2|20.3|20.2|19.6|19.7|19.5|19.5|19.1|18.9||18.8|19.1|19.2|19.3|19|19.2|19|18.6|18.3|||18.1|18.3|18.3|18|17.9|17.4|17.4|17.5|17.6|17.8||17.8|17.9|18|17.9|17.6|18.1|18.4|18.4|18.8|18.7|18.8|18.6|18.6|18.6|18.8|19|19|19.1|19.5|19.7|19.6|19.7|20|20.2|20.4|20|19.9||20.1|20.1|20.1|20.1|19.6|19.5|19.5|19.7|20|19.7|19.3|19.4|19.4||18.7|18.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|860|842|840|843.85|830.95|831.35|834.9|839.5|823|833.45||892|902.9|902.95|884.7||872|859||889.9|848||765.8|795|827.4|831.85|829.8|845|819|823.2|826.4|830.95|855.6|845|810|809.5|824.35|825||832.65|805.95|809|791|738.9|726|744.7|738|717.25|736.5|753|689|690|664.8|667|681|666|662.1|642.7|619.15|621.7|631.9|636|644.4|613.75|621.8|631.5||633.75|628|605.55|596.25|585|585|584.4|589|590.85|594|586.2|587.95|593.9|591.85|587.8|579.5|587|583.35|578.4|574.9|575.85|578|560|538|543.5|545|548.9|550|556.4|557.95|578.55|586.8|593.9|609.25|596.3|600|599.95|596.8|587.95|591|589.4|588.25|589.8|559|536|528.95|526.95|534.25|543.1|545.65|545.35|547.45|552|539.65|531.4|535||531.6|529|522|521|527.75|526.15|522.9|522.95||513.95|518|514.15|515|520|512.4|508.8|513.1|518.85|521.05|524|522.25|523.25|521.95||513.35|514.85|525|507|514.8|517.6|512.4|541.65|539.95|554.6|556.5|567|572.75|579.4|571.1|592.9|592.5|590.2|603|540|540.675|549.5625|553.5|557.7||543.825|526.5|533.4|534|531|524.9625|532.5|535.425|538.875|534|522.975||526.35|528.7125|531.4125||533.5875|538.5|545.925|535.875|543.4125|539.25|531.075|534|531.6375|563.9625|566.25|546.225|562.5|518.325|505.5|500.325|502.5|500.85|506.6625|509.2875|514.5|519.5625|519.2625|513.7125|513.8625|501.9375|503.9625|515.925|518.25|518.25|528.6375|509.2125|495|494.475|499.5|499.575|499.5|520.2|520.425|520.35|517.5|523.3875|523.0875|530.85|532.5|528.75|540.75|525|521.25|523.05|527.9625|527.25|491.025|499.6125|507.75|513.6375|516|516.15|509.8875|502.2|498.75|508.5|524.1
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.8|11.16|9.86|9.28|9.29||9.11|9.22|9.29|9.3|9.31|9.28|9.25|9.8||||9.44|9.39|9.56|9.8|9.3|9.25|9.35|9.37|9.15|9.2|9.3|9|9.09|9.07|9.1|9.04|9.17|9.16|9.04|9.15|9.24|9.41|9.54|9.58|9.75|9.58|9.25|9.03|9.35|9.35|9.55|9.81|9.98|10.1|10.14|10.16|10.16|9.79|9.48|9.48|9.55|9.5|9.5|9.5|9.62|9.49|9.55|9.58|9.44|9.07|9.18|9.14|9.22|9.1|9.02|8.85|8.89|9.05|9.2|9.29|9.24|9.03|9.09|8.93|8.86|8.5|8.08|||7.65|7.55|7.5||7.55|7.53|7.47|7.37|7.37|7.34|7.4|7.46|7.31|7.12|7.3||7.3|7.22|7.37|7.51|7.58||7.35|7.2|7.11|7.19|7.16|7.02|6.9|6.88|6.95|7.26|7.17|7.19|7.15|7.02|7.05|7.34|7.18|7.15|7.18|7.22|||7|6.81|6.6|6.69|6.71|6.86|6.89|6.79|6.66|6.66|6.68|6.58|6.39|6.58|6.71|6.95|7.11|7.12|7.04|6.83|6.7|6.86|6.84|7||7.18|7.03|7.3|7.4|7.51|7.77|7.66|7.4|7.5|7.53|7.5|7.26|7.22|7.22|7.15|7.05|7.09|7.13|7.13||7.09|7.05|7.15|7.05|7.29|7.31|7|7|7.01|7.1|7.1|7|6.86|6.84|6.65|6.3|6.3|6.3|6.19|6.1|6.1|6.05|6|6.06|6.12|6.15|6.14|6.15|5.98|6|5.89|5.98|6.09|6.02|6.02|6.09|6.07|6.03|5.98|5.98|5.99|6.11|6.04|5.95|5.84|5.72|5.85|5.9|6|5.93|5.95|6|6.04|6.27|6.26|6.27|6.35|6.37|6.3|6.43|6.44|6.35|6.5|6.62|6.55|6.25|6.4|6.48|6.61|6.74|6.74|6.49|6.56|6.5|6.65|6.7|6.64
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.3|11.75|11.75|11.7|11.65|11.65|11.75|11.8|11.8|11.85|11.9|11.8|11.75|11.75|11.85|11.85|11.85||||11.75|11.65|11.65|11.65|11.7|11.7|11.7|11.6|11.6|11.55|11.55|11.5|11.6|11.7|11.7|11.75|11.8|11.6|11.55|11.5|11.4|11.4|11.45|||11.5|11.5|11.4|11.45|11.5|11.45|11.5|11.6|11.55|11.5|11.55|11.6|11.55|11.5|11.5|11.5|11.4|11.25|11.25|11.1|||||||||11.05|11.1|11.35|11.45|11.45|11.15|10.95|10.85|10.8|10.65|10.55||10.65|10.5|10.6|10.7|10.7|10.65|10.7|10.75|10.65|10.65|10.7|10.8|10.9|10.75|10.7|10.65|10.65|10.7|10.85|10.95|11|11.05|11|10.75|10.7|10.75|10.7|10.65|10.6|10.6|10.7|10.7|10.8|10.8|10.85|10.8|10.85|10.5|10.45|10.45|10.35|10.35|10.45|10.45|10.45|10.55|10.55|10.45|10.5|10.4|10.3|10.65|10.9|11.1|10.7|10.75|10.7|10.75|10.8||10.95|11.05|11.15|11.2|11.05|11.15|11.2|11.2|11.35|11.45|11.5|11.55|11.6|11.6|11.65|11.7|11.75|11.8|11.9|11.9||11.8|11.75|11.9|11.9|11.9|11.9|12.05|12|12|12.1|12.1|12.05|12|11.95|12|12.05|12.2|12.1|12.05|12|11.85|11.8|11.75|11.7|11.7|11.55|11.7|11.6|11.65|11.55|11.5|11.9|11.8|11.85|11.7|11.7|11.8|11.7|11.65|11.75|11.8|11.85|11.8|11.85|11.9|11.9|12.1|12.15|12.15|12.05|12|12.15|12.35|12.55|12.3|12.15|12.05|12.1|11.75|11.85|12.05|12.1|11.85|11.85|12.1|12.2|12.2|12.15|12.1||12.05|12.2|12.3|12.15|12.15|12.15|12.15|11.95|12|12|12|12.2|12.2|12.1|11.95|11.9
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9745||9711|9780|9899|9884|9940|9814|9949|10150|9978|10149|10018|9941|||9944|9904|9979|9957|9891|10029|10200|10964|10342|10341|10500|10567||10482|10457|10530|10388|10377|10750|10972|11611|11489|11678|11434|11759|11377|11425|11751|11614|11496|11633|11663|11898|11968|11990|11945|11970|11945|11741|11633|11742|11946|11828|11800|12284|12112|11657|11617|11685|11613|11463|11078|11083|10926|10936|10942|10900|11150|11234|11340|11319|11297|11099|11003|10653|10650|10630|10846||10847|10898|10870|||10589|10488|10373|10330|10399||10389|10364|10450|10400|10325|10350|10350|10351|10372|10490|10665|10449|10729|10920|10584|10652|10917|10701|10812|10894|10798|10582|10542|10716|10788|10614|10650|10579|10517|10392|10505|10486|10517|10538|10584|10492|10387|10170|10321|10301|10433|10411|10920|10450|10481|10236|10287|10276|10499|10534|10599|10654|10592|10688|10212|10170|10219|10219|10087|10356|10400|10427|10618|10560|10660|10883|10669|10740|10747|10733|10751|10919|10600|10668|10600|10686|11116|11115|10881|11062|11040|11399|11249|11200|11291|11334|11602|11527|11482|11530|11702|11676||11599|11550|11639|11584|11208|11118|10999|10848|10850|10724|10658|10992|10639|10542|10431|10469|10348|10441|10454|10473|10539|10545|10492|10441|10399|10422|10201|10426|10500|10302|10398|10175|10025|10084|10156|10238|10297||10231|10735|10725|10955|10991|10931|11235|11284|11293|11067|11224|11298|11297|11043|10847|10876|11235|11130|10880|10842|11122|10954|10750|10813|10742
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5905||6050|5981|6011|6036|6057|6006|5999|6000|6024|6004|5999|6280|||6040|6088|6060|6288|6164|6302|6326|6342|6053|6210|6200|6151||6079|6080|6147|6039|6158|6391|6276|6261|6250|6155|6063|5970|5956|6027|5963|6000|6100|6117|6173|6277|6200|6170|6198|6350|6193|6156|6161|6216|6099|6000|6090|6110|5945|5894|5775|5790|5800|5583|5507|5401|5422|5397|5364|5450|5579|5420|5400|5351|5267|5300|5340|5390|5262|5373|5317||5294|5357|5484|||5411|5463|5275|5240|5420||5250|5364|5319|5290|5049|4935|5000|4887|4878|4738|4969|4895|4918|4970|4666|4619|4605|4528|4559|4550|4600|4650|4668|4700|4833|4824|4850|4849|4853|4758|4799|4833|4700|4650|4666|4765|4713|4638|4600|4600|4650|4513|4467|4432|4529|4478|4590|4565|4632|4642|4659|4524|4535|4450|4394|4493|4492|4515|4445|4405|4453|4561|4600|4704|4699|4649|4703|4790|4781|4692|4593|4601|4622|4599|4559|4535|4623|4830|4747|4706|4700|4712|4700|4725|4834|4863|4894|4854|4758|4735|4615|4640||4310|4100|4099|4136|4195|4250|4229|4333|4240|4200|3969|3939|3911|3794|3781|3817|3886|3715|3881|3889|3942|4099|3936|3956|3946|3959|4000|4068|4468|4178|4398|4289|4185|4259|4464|4430|4570||4595|4476|4396|4427|4432|4354|4315|4398|4349|4376|4160|4186|4200|4255|4107|4060|4079|4095|4075|4103|4245|4219|4237|4212|4153
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|979|960.25|957|955.99|945|961.14|970.5|975|984.96|983.42|985|987.99|989.71|995.5|995.13||990.13|988.38|996.41|1016.9|1016.9|992|995.39|1003.9|1004|1005.156|1014.215|1013.22|1008.442|1018.9|1009.8|1021|1024.7|1050|1053.3|1062.8|1065|1062|1074.5|1090|1102.1|1089.8|1113.3|1083|1074|1074|1065.1|1068|1074.6|1084.9|1089|1066.8|1048|1037|1035|1033.9|1035.4|1035|1031.2|1041|1050|1023|1023.8|1027.9|1030|1034|1028|1021|1034|1031.3|1032.2|1040|1040|1044.8|1046.7|1057|1054|1055.5|1046|1048.3|1050|1065|1069.5|1070|1070|1070|1090|1095.4|1090|1091.4|1070|1069.9|1064.3625|1032.5979|1026.723|1034.4899|1030.5068|1030.6064|1025.6277|1035.5852|1041.6593||1065.2587|1062.7693|1065.3583|1071.532|1069|1065|1070|1065|1070|1070|1079|1073.9|1070|1075|1085|1080|1070|1060.9|1052.2|1075|1080|1100|1078|1055|1063.8|1066||1066|1080|1095.9|1071.1|1059|1055|1054.9|1055.5|1057|1059.3|1060|1058|1059|1048|1056.7||1075|1091.7|1087|1087|1090|1097|1082.5|1070|1070|1026.6|1048.3846|1050.376|1071.5825|1096.1743||1100|1101.7|1101|1095|1095|1075|1089|1098|1130|1198.1|1150|1124.9|1122|1127.9|1117.5|1119.9|1140|1131.5|1149.6|1159|1160|1169.9|1176|1182.5||1185|1187|1187.1|1190|1198.8|1199.9|1197.9|1206.1|1210|1215|1223.1|1231|1216.9|1210|1223|1236.9|1241|1260|1278|1292.8|1318|1315|1305|1295|1285.9|1306|1300|1289.9|1232.5|1235|1260|1255|1239.9|1234||1213|1223|1210||1220|1215|1215|1242|1227|1249.9|1258.9|1265|1288.9|1278|1330|1320|1329|1298|1300|1306|1319.8|1304.9|1289|1289|1308|1290|1280|1275|1250.1|1254|1280|1238
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.06|9.95|9.97|9.88|10.18||10.41|10.45|10.8|10.78|10.66|10.84|10.95|11.28|10.97||10.91|11.01|11.19|11.06|11.1|11.3|11.3|11.27|11.22|11.12|11.09|11.15|11.26|11.05|11.12|11.27|11.17|11.64|11.66|11.65|11.93|11.99|12.04|11.8|11.4|11.12|11.75|11.54|11.95|12.71|13.48|13.69|||13.08|13|12.47|12.1|12.12|12|11.83|11.75|11.7|11.57|11.52|11.63|11.52|11.45|11.09|11.01|11.02|10.84|10.84|10.6|10.45|10.42|10.35|10.29|10.12|10.16|10.33|9.87|9.64|9.27|9.3|8.84|8.75|8.84|9.02||9.29|9.18|9|9.12|9.13|8.97|8.87|8.8|8.77|8.59|8.65|8.36|8.54|8.5|8.72|8.68|8.74|8.59|8.68|8.68|8.49|8.45|8.33|8.47|8.49|8.54|8.28|8.42|8.45|8.56|8.33|8.61||8.69|8.55|8.83|8.92|8.77|8.69|8.8|8.81||8.67|8.38|8.54|8.46|8.53|8.8|8.99|8.88|8.81|8.88|8.82|8.75|8.82|8.84||8.94|9.01|9.2|9.34|9.45|9.51|9.09|8.93|9.09|9.18|9.38|9.35|9.45|9.5|9.46|9.54|9.32|9.31|9.37|9.31|9.5|9.98|9.98|9.8||9.82|9.89|9.77|9.53|9.6|9.86|9.95|10.26|10.28|10.24|10.19|10.25|10.23|10.04|9.99|10.06|10|9.82|9.82|9.9|9.81|9.87|9.65|9.83|10.06|10.14|10.19|10.02|10.1|9.59|9.66|9.65|9.7|9.45|9.49|9.58|9.75|9.6|9.53|9.57|9.73|9.78|9.83|9.86|9.61|9.43|9.62|9.5|9.42|9.23|9.22|9.3|9.32|9.278|9.288|9.5172|9.6667|9.7066||9.587|9.5072|9.5172|9.6866|9.7165|9.7165|9.7365|10.165|10.3444|10.3942|10.2846|10.1749|10.3244|10.3743|10.2248|9.8262|9.9059|10.0554|10.1052|9.9557|10.0255|10.2347|9.9756|10.0554|10.0255
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|598.45|599.9|601.85|598.8|604.3|602|602.65|590|588|598.35||599.75|602.9|613.15|607.9||581|577.1||581|584.3||579|567.2|578.35|578.3|580.4|585.35|574.5|592.8|583|572|570|588|602|611.6|619.9|608.7||621.35|630|643.1|642.1|654.85|679|665.2|673.95|667.95|672.15|674.8|674|664.15|661.95|665.8|674.6|687.75|690|669.95|677|690.9|692|699.9|724|718.3|718.95|716||730.95|713.15|704.95|700.95|705|701.65|705.05|708|709.7|692.9|695.35|699|694.7|685.1|689.85|690|688|690|679.85|684|683.8|699|687.45|682.45|696.95|724|718.1|719.15|726.5|739.7|742|760|744.55|747|713.6|719.05|720.9|725|725|732|738.1|738.1|739|728|725.55|727.95|730|717.9|716.7|713.85|714.05|715|725.85|738.6|740.45|735||735.9|738|746.95|745|765|764|710.25|717.5||726.05|723.9|722.95|690.1|693|691.65|700|709.8|694|695.3|706.35|713.45|710|718.4||729|719.8|668.8|682.05|672.9|685.95|677.8|688.9|696|697|697.5|661.75|664.75|666|654.7|636.8|623.95|622.7|627.5|612.4|594|596.9|599.9|597.8||601.7|593.25|596.75|602.45|603.25|598.4|593|594.5|594.2|591.7|594||596.85|603|604||608.85|611.9|623.05|627|628.8|628|621.85|685|658.65|674|675.8|668|663.5|678|668.9|667.2|636|641.9|629.5|631.5|638.15|639|623.7|605.05|621|629.55|631.8|634.95|635|645|640|649.3|645|613.9|609|606.7|603|580|568.4|556.45|567.7|545.2|551|562.3|578|588.35|610.05|615|615.5|595|589|567.95|563.95|564.65|557.9|559.9|574|580|603.95|629.9|599.05|620|629.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.91|1.91|1.9|1.91|||1.92|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.88|1.89|1.89|1.88|1.89|1.88|1.89|1.9|1.9|1.89|1.89|1.87|1.89|1.9|1.9|1.91|1.87|1.87|1.88|1.88|1.9|1.9|1.91|1.9|1.9|1.9|1.89|1.91|1.92|1.89|1.89|1.89|1.9|1.88|1.86|1.87|1.88|1.87|1.88|1.88|1.86|1.88|1.9|1.92||1.92|1.9||1.88|1.89|1.88|1.88|1.9|||1.9|1.89|1.89|1.88|1.9|1.86|1.87|1.85|1.84|1.82|1.81|1.8|1.82|1.8||1.81|1.81|1.83|1.82||1.81|1.82|1.81|1.81|1.83|1.82|1.81|1.83|1.84|1.82|1.83|1.81|1.83|1.83|1.83|1.84|1.88|1.9|1.84||1.8|1.8|1.8|1.83|1.84||1.83|1.82|1.84|1.86|1.86|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.87|1.88|1.88|1.89|1.88|1.89||1.88|1.86|1.86|1.86|1.86|1.89|1.86|1.84|1.86||1.87|1.87|1.87|1.86|1.88|1.89|1.85|1.87|1.84|1.87|1.87|1.88|1.88|1.88|1.89||1.88|1.88|1.88|1.89|1.88|1.89|1.88|1.89|1.89|1.89|1.89||1.9|1.91|1.91|1.91|1.94|1.94|1.94|1.94|1.93|1.93|1.93|1.94|1.94|1.95|1.93|1.96|1.95|1.96|1.93|1.93|1.93|1.95|1.95|1.95|1.94|1.94|1.98|1.96|1.93|1.9|1.89|1.9|1.91|1.9|1.91|1.91||1.91|1.92|1.92|1.91|1.91|1.93|1.93|1.93|1.93|1.93|1.92|1.94|1.94|1.96|1.97|1.97|1.98|1.95|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.96|1.97|2|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.91|1.9|1.92||1.9|1.91
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.45|8.69|8.5|8.73|8.91|8.8728|9.01|9.01|8.93|8.79|8.96|9.3|9.54|9.4827|9.5||9.33|9.15|9.04|8.93|8.74|8.51|8.63|8.54|8.45|8.34|8.32|8.24|8.12|8.0895|8.53|8.44|8.207|9.1|8.13|8.285|8.275|8.28|8.32|8.37|8.4|8.3|7.798|7.87|7.97|8.01|8.11|8.06|8.085||8.05|7.86|7.9795|7.988|7.978|7.89|7.92|7.89|7.65|7.6925|7.87|7.89|7.82|7.81|7.7|7.81|7.87|7.71|7.56|7.6777|7.36|7.23|7.17|7.29||7.26|7.24|7.42|7.33|7.3|7.13|7.29|7.42|7.725||7.56|7.74|8.0999|8.25||8.1|8.27|8.3|8.45|8.79|7.7293|7.64|7.64|7.7|7.75|7.9788|7.7997|7.38|7.05|6.7|6.48|5.125|4.7781|4.7499|4.85|4.83||4.81|4.6|4.75|5.04|5|5.13|5.2|5.17|5.06|5|4.87|5|5.3|5.22|5.2|4.96|4.94|4.97|5.07|5.08|5.03|5.02|5.13|5.18|5.42|5.14|5.18|5.11|5.31|5.23|5.5|5.52|5.54|5.64|5.65|5.65|5.59|5.27|5.57|5.2|5.32|5.48|5.39|5.3|5.4|5.35|5.42|5.46|5.52|5.24|5.2|5.19|5.268|5.18|5.15|5.19|5.35||5.63|5.56|5.64|5.64|5.63|5.63|5.53|5.15|4.8337|4.748|4.72|4.67|4.69|4.61|4.58|4.7|4.7|4.7181|4.7|4.8|5.05|5|4.99|5.06|5.44|5.4|5.43|5.27|5.03|5.1|5.04|5.068|5.098|5.1|5.24|5.29|5.235|5.2891|5.3|5.27|5.3|5.302|5.25|5.21||5.21|5.2|5.25|5.25|5.32|5.22|4.87|4.815|4.8||4.7682|4.74|4.79|4.58|4.65|4.95|4.76|4.79|5|4.91|4.8|4.86|5.3|6.1||5.73|5.91|5.85|6.07|6.25|6.22|5.95|6|6|6.24|6.62|6.74
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||13000|13290|13150|13120|12740|12860|13120|13660|13400|13340|13350|12400|11700|11680|||11600|11700|11480|11490|11440|11420|11400|11360|11240|11140|11400|11700||12200|12000|11600|11300|11260|11560|11600|11500|11750|11550|11400|11230|11000|11900|11700|12010|12600|12870|13000||13100|13760|13630|14480|14480|14990|15400|15420|15680|15600|15580|15780|16320|16320|16490|16450|16650|16940|17090|17260|17500|17480|17470|16880|16990|17480|16890|16500|15850||15500|15500|15300|15480|||15390|15000|15000|14980|14900|14750|14980|15000|15410|15300|15570|15680|15830|15900|15900||15910|15900|16170|15980|16070|16360|16400|16500|16500|16700|16890|17000|17000|17000|16800|16900|16800||16500|16690|16200|16000||15960|15850|16300|16400|16190|16000|16410|16190|15700|15990|16000|15890|16290|16000||16210|16500|16870|17250|17500|17990|18270|18270|17950|17370|16700|17400|17100|17100|16600|17850|17990|17510|17270|17190|17200|18000|18800|18510|18970|19280||19150|19780|19700|19770|19500|20000|19990|20000|19800|19800|19500|19800|19480|18880|18980|19090|19400||19500|19500|20300|20140|20140|19400|19550|19720|19680|19760|20200|19930|19940|19970|19850|20400|20400||20890|19670|19630|20300|20990|20600|21160|21600|21600|21160|21020||21000|21470|21500|22000||22250|22800|22500|22800||23600|23300|23490|23460|23500|24000|24300|24800|24990|25500|25880|26000|26000|25800||24000|23940|24210|24200|24450|24750|24500|25130|27400|27700|27900|27980
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1105|1108.8|1110.95|1099|1100|1090.15|1099|1089|1055.2|1061.25||1048.9|1052.4|1060.05|1056.45||1052.45|1059||1060.65|1111.5||1113|1115|1115|1109.35|1115.05|1110.25|1098|1095|1091.65|1088|1083.9|1076.9|1089.45|1098|1114.75|1106||1158|1129.6|1110|1110|1114.45|1126|1125.3|1131.05|1141.1|1140|1133|1142|1150.45|1173.9|1179|1206.6|1202|1203.8|1196.15|1178.45|1184.7|1160|1165|1160|1088.4|1107.4|1166||1145|1148.9|1141|1149.85|1150|1151.5|1154.3|1161.05|1153.6|1194.5|1185|1185|1202.6|1202.85|1189|1214.45|1209|1222.8|1240|1230|1209.9|1194|1163.2|1174.45|1187.6|1169.85|1153.8|1164.9|1179.9|1169|1159.6|1127.9|1108.8|1120.5|1125.5|1133|1135|1118.8|1118.05|1124.25|1150|1142.5|1138.9|1123.15|1098|1082|1101.5|1112|1129.1|1137.2|1141.35|1150.25|1163.9|1166|1160.55|1170||1167.95|1170|1170|1179.7|1177.15|1180|1168|1169||1191.4|1167.95|1199.5|1182.85|1189.95|1193.1|1162.6|1172|1169.95|1198.55|1201.95|1229|1212|1210||1213.25|1229.9|1216.9|1150|1108|1088|1075|1107.35|1126.6|1147.7|1174.3|1199|1206|1193|1209.7|1213|1214.95|1217.5|1238.2|1255|1248.4|1242.7|1230|1243.8||1237.8|1230|1264.6|1260|1259.05|1265|1262|1250|1240|1183.6|1174||1186|1169.9|1173.7||1185|1148|1155|1140|1140.25|1160|1160|1149.4|1144.65|1183.85|1179|1156.6|1150|1154|1165.2|1199.05|1187.9|1142|1123|1118|1136|1125|1115|1100|1109.9|1085|1048|1047|977.7|948.8|945|925.05|940|943.7|938|935.6|911.95|948.95|957.1|962.15|979.9|983|989|995|970|996.7|1030|1010|1018|1034|992.05|1004.05|994.75|1009.85|998|963.15|959.9|951|987|1050|934.5|941.05|936.65
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|5.45|5.36|5.32|5.37|5.53|5.52|5.72|5.97|6.02|5.965|5.89|5.8296|5.74|5.67|5.49||5.44|5.91|6.355|6.21|6.28|6.16|6.09|6.07|5.9012|5.87|6.14|6.1|5.885|5.41|5.48|6|5.505|5.71|5.64|6|6.21|6.22|6.155|6.22|6.1|6.31|6.24|6.27|6.265|6.3|6.44|6.709|6.56||6.69|6.77|6.85|6.855|6.88|7.18|7.175|7.32|7.3|7.3|7.653|7.66|7.27|6.8|6.8399|7.04|6.99|6.71|6.71|6.79|6.7|6.19|6.32|5.98||6.08|5.82|5.67|5.69|5.84|5.71|5.58|5.4|5.25||5.13|5.03|4.98|4.98||5.01|5.08|5.16|5.0075|4.88|4.97|5.01|5.02|4.86|4.67|4.72|5.03|4.955|5.08|5.275|5.25|5.49|5.47|5.5|5.5|5.7||5.695|5.66|5.59|6.09|6.1182|6.3|6.73|6.56|6.64|6.29|6.19|6.29|6.39|6.54|6.47|6.81|6.82|6.42|6.41|6.695|6.69|6.52|6.45|6.43|6.42|6.45|7.09|6.815|6.51|6.35|6.14|6.21|6.4|6.62|6.83|6.78|6.66|6.05|5.85|5.91|6.06|6.17|6.19|6.29|6.835|7.11|7.16|7.23|7.36|7.88|7.72|8.07|8.32|8.205|7.88|7.9|7.94||7.955|7.83|7.93|7.825|7.67|7.96|8.17|8.02|8.19|8.2|8.73|9.22|8.97|8.96|8.67|8.755|8.8233|8.73|8.36|8.33|8.04|7.85|7.825|7.52|7.41|7.47|7.485|7.5|7.47|7.4499|7.24|7.46|7.6|7.615|7.62|7.365|7.65|7.78|7.755|7.84|8.16|8.62|8.66|8.6||8.34|8.455|8.59|8.86|8.63|8.47|7.71|7.685|7.75||7.515|7.19|7.47|7.195|7.55|8.06|8.84|8.92|9.18|9.61|9.505|9.63|9.6088|9.61||9.4|9.31|9.06|8.98|9.02|9.25|9.33|9.37|9.59|9.48|9.21|9.08
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|59600|56800|57000|53400|54400|58100|61200|63600|67800|66600|67900|57600|55200|54400|56700|56500|57000|59400|59600|60900|60400|50400|50900|52000|50800|51500|49100|51000|56200|45000|44800|43800|45600|47700|47900|49650|50900|51600|52200|53000|53700|56600|56600|57400|58100|59300|61800|61800|62000|63500|62300|62100|60600|58400|57400|58900|59800|59900|57400|59900|60400|59300|61500|61100|63100|64100|68800|64500|||63000|63800|67400|65900|65700|62500|60700|61800|61400|59000|59500|62500|59800|59100|59200||61600|53700|52800|50700|50400|50700|48100|47500|49150|49550|50900|50900|52000|53000|50800|48800|48050|47350|46600|46500|47600|47550|48000|51900|54800|53000|47550|43700|46000|46850|45450|45600|45700|48300|50500|46400|48700|50100|50200|49500|47900|49200|49200|49850|48650|47900|48200|47800|43100|40450|38750|42350|43200|42650|45450|43850|42650|45200||49700|45850|44750|46200||44900|43550|45150|45700|40850|43850|44350|47800|41300|41950|42600|40450|42050|39950|||37950|36900|37650|37500|38850|39000|39250|38750|38600|40400|40100|39500|40100|40300|42950|43000|43800|44100||44650|45800|45700|46450|46250|47250|47800|45950|45650|48750|52900|52500|54900|47950|47900|49700|51000|48850|47200|47650|48200|49800|50900|44100|46000|46850|44800|44250|43750|41800|44300|43500|44200|45300|45300|44450|44600|45500|46450|45550|46300|47800|47850|48450|48950|51000|51000|52300|51000|51100|52500|51600|51100|53100|52300|51600|52500|50800|50500|50700|49550|47100|51100|50800|53000|52200|53900
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|36.55|36.2|35.85|36.1|36.15|36.9|37.25|38.1|38.75|38|37.7|37.4|37.9|37.65|37.5|37.45|37.85||||36.55|36.7|36.75|36.95|37.5|37.6|37.1|37.2|37.6|36.8|36.3|37.5|36.55|38.75|36.6|37.1|38.05|38.1|37.8|37.2|37|36.9|37.1|||37.5|37.3|37.25|37.95|37.9|37.55|37.25|37.5|37.4|37|37.55|38.35|38.75|38.05|38.75|39.2|38.6|35.8|34.95|34.15|||||||||33.7|33.65|34.1|33.85|33.9|33.65|33.5|33.25|33.7|32.6|32.45||32.85|32.25|32.8|32.75|32.45|32.65|32.95|32.35|33.3|33|33.1|33.6|33.5|33.65|33.75|34.3|33.5|34.35|36.05|35.4|34.75|34.8|33.9|33.7|33.5|34.05|34.3|35.7|33.4|33.6|34.45|35|35.75|34.45|31.6|30.9|30.55|30.6|31.2|29.25|29.1|29.15|29.05|28.4|28.1|28|27.9|28.05|28.8|29.1|28.9|29.2|29.8|29.4|28.85|29.2|29.4|29.75|30.5||31.4|31.55|31.85|31.05|30.3|30.15|30.2|32.2|33.05|34.6|35.6|35.55|36.1|36.7|38.2|39.4|36.55|36.45|37.6|37.5||36.45|36.3|37.2|37.85|38.65|38.9|38.8|38.45|38.15|39.35|38.8|38.45|37.95|39|39.75|38.7|39.25|39.1|39.1|37.65|37.55|37.45|37.6|36.8|36|35.8|36.7|37.4|37.6|37.75|38.2|37.95|39.45|39.55|39.8|39.5|39.45|39|39.5|38.6|38.15|37.85|37.8|40.05|40.25|38.7|39.35|39.65|39|40.7|41.85|42.5|43.4|42.6|41.65|41.2|41.75|41.85|42.95|43.1|45.3|45.25|45.3|45.8|46|46.05|46.15|46.05|46.05||47.15|48.35|48.15|48.2|47.75|47.5|47.3|47.8|47.7|47.3|46.9|47.45|46.8|46.6|46|47.1
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|88.9|88.5|87.7|89.1|88.7|89.8|90.3|90.6|91.7|92.2|92.5|93.3|93.5|90.6|90.8|90.7|90.7||||90|88.1|87.5|88|88.6|88.7|88.5|88.2|87.9|87|86.7|86.6|89|88.5|88.7|89.6|90.9|91.3|89.9|90.2|89.9|89.9|89.8|||94|89.1|87.3|87.2|86.6|85.6|85.8|84.8|84.8|86.7|86.9|86.9|83.3|82.5|82.7|83.7|83.8|82|79|77.1|||||||||75|75.8|76.6|76.4|76.3|75.7|76|75.1|75|74.7|74.3||74.6|73.1|74.3|75.1|72.7|72|72.8|72.1|73.8|73.2|73.4|75.4|76.2|77|76.3|76.6|70.9|71.4|72.5|73.8|73.3|73|71.9|71.1|71.5|71.8|71.7|71.5|71.3|72|72.9|72.1|73|69.8|69.2|71.3|69.1|69.5|65.2|64.2|62.8|62.3|61.4|60.7|60.2|59.3|59.6|58.5|59.3|60.8|59.7|60|59.5|58.6|57.9|59.2|57.9|58.4|58.9||61|62.4|62.6|60.8|59.2|58.7|59|60.3|60.8|63|64.9|65|65.4|65.9|65.9|66.4|67.3|66.8|67.9|67.2||65.8|65.7|67.2|68|69.2|69.8|70.5|70.1|69.6|71.8|71.2|71.5|71|72.5|73.7|73.1|72|72.5|72.2|69.6|66.9|66|66.6|67.1|66.7|66.3|66.4|67.3|68.4|68.8|69.7|69.2|71|71.9|72.7|72.4|71.4|69.9|69.3|67.4|67|76|76.5|79.8|80.2|77.7|78.8|79|78.8|80.7|83.8|84.8|87.2|87.5|85.8|85.3|88.1|88.6|90.3|91.2|95.5|95|95.2|95.4|97.9|99.1|102|101.5|103||103.5|104|101|98.4|95.1|96.3|96.1|97.5|98.8|98.3|97.2|98|96.9|96.4|95|95.2
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.985|7.97|7.96|8.04|8.25|7.95|8.04|8.135|8.295|8.09|7.77|7.52|7.62|7.5|7.23||7.2|7.285|7.61|7.7417|7.78|7.76|7.6267|7.63|7.4466|7.46|7.91|7.89|7.865|7.9|7.88|7.94|8.3762|8.14|7.885|8.09|8.47|8.44|8.33|8.45|8.3|8.29|8.29|8.28|8.43|8.5|8.65|8.58|8.51||8.59|8.6|8.49|8.455|8.34|8.2085|8.42|8.465|8.59|8.765|8.465|8.49|8.61|8.575|8.635|8.82|9|9.04|9.04|8.855|8.73|8.61|8.69|8.78||8.81|8.59|8.73|8.34|8.3|8.17|7.89|7.93|8.4||8.415|8.395|8.25|8.34||8.32|8.15|8.2|8.24|8.015|7.6|7.685|7.57|7.54|7.46|7.36|7.465|7.53|7.51|7.58|7.81|7.49|7.5|7.5|7.4|7.375||7.27|7.3585|7.3975|7.67|7.55|8.15|7.405|7.17|7.09|7.45|7.415|7.51|7.63|7.6|7.525|7.71|7.77|7.555|7.525|7.435|7.355|7.17|7.16|7.32|7.42|7.495|7.5225|7.425|7.48|7.455|7.34|7.49|7.61|7.66|7.87|7.9|7.89|7.915|7.345|7.1|7.19|7.075|7.01|7.14|7.33|7.535|7.65|7.66|7.49|7.56|7.64|7.79|7.78|7.655|7.49|7.41|7.38||7.4529|7.3|7.48|7.8|7.755|7.95|7.92|7.8|7.602|7.45|7.4599|7.36|7.42|7.4512|7.505|7.52|7.95|8.24|8.03|8.09|7.88|7.88|7.64|7.47|7.425|7.44|7.32|6.95|6.77|6.79|6.85|6.78|6.737|6.81|6.74|6.56|6.37|6.46|6.49|6.41|6.64|6.695|6.515|6.81||6.92|6.765|6.88|7.14|7.055|7.09|6.99|7.095|7.15||7.09|7.05|7.319|6.76|7.07|7.4|7.74|7.88|7.775|7.85|7.955|7.95|8.02|7.89||7.83|7.65|7.63|7.6|7.73|7.84|7.75|8.11|7.92|7.13|7.09|6.89
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|798.45|793.4|801.95|796.3|774.8|782.6|785.4|777|777.1|796.8||821|807.95|817.05|813||830|850||807.75|798.4||775|734.75|727.45|735.6|741.15|723.6|722.7|700.1|699|697.3|693.6|709.8|698.8|691.85|703.75|709.85||711.5|712|718.65|719.2|687.45|724.05|754|754.55|751.45|769.65|760|772.15|761.05|761|759.7|777|762.4|765.25|765|766.25|765|773.7|809|803|744.9|732.35|738.75||743.85|739.8|749.25|749.2|745.95|764|761.9|774.25|793.15|789.8|771.8|757.1|774.8|777.7|799|793.45|802.1|824.35|840.25|805.5|806.2|820.8|823|850|860|877.95|882.9|887|866|881.6|896.9|884|878.2|887.5|860.4|821.1|816.9|834.75|751|733.2|719.1|707|681.7|674.3|669|647.9|645|640|650|667.5|674.2|661.6|650.55|663|683.45|690||670|634|587.9|601.25|588.9|556.5|567.7|564.95||570.25|539.4|543|545.9|552.8|555.7|549.85|561.45|558.4|562.4|581.05|584.3|585|582.1||584.35|589.15|592|584.5|572.45|587.9|571|617.05|635.15|658.65|684.5|637.9|623|632|647|566.8|562|588.7|583.75|504|471.4|473.95|490|483.5||477|481|483.5|479.5|472.8|472.85|465.4|471.65|478.75|483|483.85||476|478|472.95||474.5|466.4|477.4|466|461|456.85|445|444|448.7|460.6|464.65|467|458|464.65|456|438.9|427.95|430.95|429.95|434.8|439.95|441.65|436.95|428.1|425|428.8|423.45|425|425.3|430.8|422.8|418.45|422.7|421.7|416.5|412.15|397.15|408|404.35|409.15|412.7|420.9|422.2|425|422.75|431.45|460|461|446.7|460|459.9|468.7|465|471.55|477.45|496.15|505.8|448|413.95|403.9|396.7|389.95|399.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|125.5|124|123.5|125.5|126|129|129.5|130.5|133|133|130.5|131|132|131.5|132|133|133.5||||133.5|133|132|132.5|133|134|133|133|131|130|129.5|129|132.5|133.5|138|139|141.5|136.5|137.5|137.5|136.5|136.5|141.5|||138|133.5|132|134|135|136|138|139|135.5|130|131.5|134|134.5|135.5|137.5|139|137.5|135.5|133.5|141|||||||||142.5|142|142|141.5|143.5|144.5|145|141|135|136|153||159|158.5|165.5|165|162|165.5|163.5|157|156.5|156.5|157.5|160|150|150|154.5|161|155|154.5|156|156.5|157|155|151|151|151.5|153.5|153.5|152|150|152|154.5|155.5|155|153|151|143|140.5|142.5|145|141.5|141|141.5|143|140.5|139|137|132.5|131|145|150|151|160.5|165|160.5|155.5|159|158|161|160||164|164.5|166|163|158|159.5|163|167.5|167|170|177.5|181|184.5|185|187|193|199.5|203.5|205|199.5||195.5|189|191.5|193|191|192|194.5|194|190|194.5|187.5|178|170.5|168.5|167.5|166.5|167|168|169|164.5|163|161.5|163|164|163|155.5|160|163.5|169.5|179.5|181|180.5|180.5|178|176.5|183.5|184|184|181.5|178|173|175|172.5|172|170|180|181|180.5|165|174|175.5|181|182.5|182|176.5|176.5|178.5|179|179|178|182|180.5|178|178|178|176|168|165|165||162|162.5|153|152|149|147.5|146.5|149|150.5|153|152.5|153|151.5|151.5|148|145.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|65.6|64.25|65.3|64.92|67.31||69.69|70.2|70.5|70.11|70.7|71.76|73.37|73.22|71||70.87|70.88|71|70.73|72.39|73.62|74.28|74.18|72.89|71.75|72.39|75.4|76.73|81.38|76.77|76.1|76.46|77.28|77.67|79.89|81.2|80.99|80.66|81|80.7|80.56|81.1|80.69|80.38|80.61|81.7|82.95|||83.69|85.3|84.79|86.57|86.26|85.48|85.64|85.22|82.68|82.51|83.3|85.45|85.84|86.5|85.64|86.14|85.69|85.42|84.6|85.84|86.7|85.02|82|81.5|82.32|83.6|81.51|81.07|81.38|81.51|82.86|84.04|84.66|86.28|88.49||91.19|90.15|90.52|90.77|91.75|90.48|94.47|93.11|89.97|93.58|94.73|91.99|93.33|93.2|94.05|96.92|98.05|96.99|97.51|98.52|97.67|100.67|98.67|97.48|99.88|99.99|97.11|98.06|98.17|103.09|104|116||114.87|110.98|113.26|115.35|115.6|117|116.85|115.59||113.38|109.74|109.36|109.9|107.3|109.25|110.74|112.08|107.99|106.93|105.89|104.2|104.2|103.53||100.49|99.45|99.58|99.79|99.84|101.95|101.24|96.73|94.9|95.74|95.39|95.95|97.05|99.46|99.75|101.5|101.6|98.91|98.19|97.61|98.54|102.33|101.52|100.83||102.3|103|105.15|103.7|102.5|98.74|99.13|96.49|96.41|95.4|93.6|91.92|93.2|93.99|91.26|92.7445|91.9105|90.5649|83.2966|83.5714|80.6243|81.6667|81.7709|82.3016|82.1121|80.2357|80.2737|80.7759|83.3629|82.7185|83.2721|84.4769|83.2441|83.5336|83.7017|83.0199|79.9098|80.6383|82.5436|85.084|84.8878|85.0092|85.4576|85.579|83.6176|84.0566|87.587|88.5396|86.9052|90.2675|89.9126|88.8105|86.2421|85.5883|85.8125|87.6524|87.8858|86.9706||89.0159|88.7358|89.8565|92.3595|91.1734|92.5463|92.8919|93.9379|96.0113|96.2822|97.2909|95.4976|94.6944|93.9753|96.4596|96.5343|95.8712|97.8045|96.4503|94.4516|94.517|96.4316|93.8539|92.2288|90.1274
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|62.95|61.25|61.8|62.55|61.9|62.85|63.65|64.15|65.05|65.65||64.5|63.5|63|63.75||63.1|62.75||61.85|61.5||62.1|60.5|61.3|63.3|62.75|61.85|60.3|60.6|60.65|61|62.3|62.5|63.8|64.3|65.2|65.1||65.95|65.7|65.4|65.8|65.65|65.7|66.25|66.05|65.25|64.6|64.7|64.75|64.5|63.6|64.25|65.6|65.3|65.5|65.45|65.05|66.05|66.6|65.55|68.5|66.5|67.3|68.5||70|71|72.3|73|73.15|73|72.2|72.55|71.25|71.55|71.3|72.1|72.35|72.3|73|73.9|74.9|74.5|73.4|71.2|72.25|71.75|70.3|72.9|76.8|81.9|81.2|82.45|82.5|84.3|84.5|84.2|79.85|81.6|81.2|81.05|81.45|84.9|79.95|77.5|76.15|76.6|77.45|75.25|71.7|71.85|72|73.1|73.25|72.2|72.9|74.2|74.9|75.5|76|78.3||78|71.85|70.4|69.8|71.5|70.15|70.1|71||71.25|69.9|69.35|68.95|71|69.95|69|69.65|68.35|68.8|71.5|70.2|72.2|74.6||73.5|75.25|75.7|75.95|76.1|76.5|76.5|76.4|72.1|69.95|70.5|68.85|70.8|69.6|66|67.6|68.2|66.4|65.65|65.75|65.95|65.8|65|64.9||65.25|65.4|65.8|65.8|66.1|64.4|66.2|66.85|68.5|66.7|66.1||67.3|64|63.7||62.05|62.5|63.3|64.4|66.4|65.7|64.5|63.9|63.85|65.3|65.55|66.5|64.9|63|62.75|63.6|62.75|62.75|63.65|64.7|67|62.25|62.75|62.05|62.7|61.4|61.5|62|62.9|60.5|60.4|60.55|59.65|59.5|60.35|59.3|59.3|61.85|61.55|61.85|62.55|63.5|63.95|64.2|64.35|64.65|66.2|65.45|66.55|66.4|63.75|62.3|62.65|64.05|66.75|68.3|68|67|67.5|67|65.85|66.2|63.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.65|30.6|30.65|30.7|30.5|30.65|31|31.35|30.7|30.5|30.45|30.5|30.35|30.35|30.4|30.45|30.4||||30.7|30.5|30.45|30.45|30.45|30.45|30.35|30.45|30.2|30.4|31.85|31.2|30.8|31|31|31.45|31.8|31.75|31.8|31.55|31.45|31.45|31.2|||31.45|31.65|31.6|31.8|31.6|31.75|31.95|32.1|32|31.15|31.1|31.2|31.25|31.3|31.05|31.45|31.45|31.45|31.85|31.5|||||||||30.7|30.7|30.75|30.8|31.1|30.9|31|30.8|30.85|30.75|30.7||30.75|30.65|30.95|31.25|31.1|30.65|30.9|30.95|31.1|31|30.9|31.25|31.45|31.45|31.5|31.6|31.5|31.65|31.9|32|32.1|32|31.9|31.85|31.7|32|31.9|31.75|31.65|31.9|32.1|32|32.5|32.3|32.05|31.2|31.1|31.2|31.05|31.1|30.85|30.8|31.3|31.35|31.1|31.2|31.5|31.4|31.5|31.4|30.85|30.75|31.5|31.8|30.8|31.25|31.15|31.25|31.1||31.7|31.8|31.95|31.95|31.45|31.4|31.5|31.85|31.9|32.6|32.9|33.1|33.75|34|34.05|34.25|34.75|34.6|35.6|35.75||35.15|34.7|35.4|36.2|36.1|35.75|34.8|33.65|32.85|32.9|32.15|32.35|31.65|31.65|31.65|31.55|31.6|31.75|31.55|31.7|31.6|31.6|31.75|31.65|31.7|31.35|31.35|31.4|31.6|31.8|31.65|31.75|31.45|31.6|31.25|30.75|30.8|31|30.95|30.55|30.55|30.5|30.1|30.3|30.55|30.8|30.9|31.4|30.9|31.25|31.5|32|32.5|32.85|31.8|33.35|33.85|33.8|33.7|33.6|33.95|34|33.35|33.3|33.9|34.2|34.4|34.4|34.25||34.4|34.6|34.5|34.45|34.4|34.4|33.8|33.8|34.05|34.1|33.95|34.55|34.9|34.75|33.55|32.95
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5888.2998|6002.5|6050|6060|6060|6244|6298|6400.1958|6505.4312|6478.644|6390.6289|6524.564|6478.644|6347.5781|6122.6631||6385|6305.7998|6509.3999|6669.6001|6734.8999|6738.8999|6675|6646.1001|6674.8999|6728.6001|6850.1001|6870|6740|6546.7002|6843|6826.8999|7000|7182|7149.7998|7245|7250|7165.5|7100|7200|7378|7268|7196.8999|6960|6950.1001|6985|7100|7100|7200|7191.2002|7188.8999|7180|7100|7069|7239|7150|7105|7000|6898|7032|7150|7200|7350|7350|7400|7355|7300|7138.2998|7099.8999|7235|7310|7297|7330|7215|7050|7450|7480|7398|7150|6960|6767.8999|6800|6977|6990|6950|7150|7120|7189|7200|7075|7090|7099|7100|6849|6679.8999|6787.3818|7021.1929|7156.707|7364.8882|7247.0488|7320.6982||7050.6519|7580.9238|7364.8882|6987.8052|6845|6666|6400|6219|6300|6130|6200|6140|6250|6445|6880|6689|6296|6111|6066.8999|5820|5670|5650|5479.8999|5500|5247|5255.1001||5048.7998|5203.5|5210|5400|5450|5550|5501|5733.2998|5798|5750|5825|5680|5639|5900|6130|6135|6204.1001|6310|6503|6530|6447|6300|6399|6324.8999|6690|6679|6679.7998|7000|7190|7603|||7700|7890|7920|7877|7600|7389|7467.6001|7675.8999|7920|7489|7487|7650|7720|7796|7899|7997|7725|7572.1079|7282.8208|7560|7584|7640|7736||7875|7840|7969|8000|7999.8999|8149|8000|8105.2998|8189|8191|8428|8520|8327.9004|8460|8590|8548|8380|8540|8600|8549|8200|8280|8465.5|8417.5|8661.0996|8847|8778|8399|7987|7880|8344.9004|8450.5|8920|8944||8719|8949|8899||9288|9468|9651|9980|10100|10500|10689|11099|11398|11400|11220|11350|11400|11000|10545|10150|9596|9629.7998|9695|9748|9650.0996|9470|9400|9450|9595|9301|9349|9370
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.8|9.7|10.1|10.6|10.6|10.4|10.4|10.6|10.7|10.8|||11|10.9|11|11||10.9|11.1|11.3|10.9|11|11.1|11.2|10.9|10.8|10.8|10.6|10.3|10.2|10.3|10.5|10.7|10.8|11|10.8|11.2|11.3|11.3||11.2|11.3|11.1|11.2|11.2|11.1|11.1|11.3|11.3|11.3|11.3|11.4|11.5|11.8|11.8|11.5|11.5|11.6|11.5|11.3|11.5|11.6|11.6|11.5|11.7|11.5|11|11|11.1|11|10.9|10.9|11|10.7|10.6|10.2|10.3|10.4|10.4|10.2|9.85|10|10.6|10.8||11|11.1|11.3|11.2|11.1|11.2|11.5|11.4|11.4|11.5|11.6|11.6|11.9|11.9||11.9|11.9|12.3|12.1||12.1|11.9|11.9|11.9|11.9|12|12|11.9|11.4|11.4|11.6|11.7|11.9|12.2|12.4|12.3|11.7|11.9|12.6|12.8|12.4|12.3|12.3|12.3|12.1|11.9|11.8|11.8|11.7||11.7|11.8|11.4|11.3|11.3|||11.5|11.5|11.7|11.7|11.8|11.5|11.1|10.7|10.6|11|11|11.2|11.4|11.9|12.1|12.3|11.7|11.4|11.5|12.3|12.3|12.4|12.5|12.5|12.5|12.7|12.9|12.9|12.7|12.9|13|13.5|13|13.1|13|12.8|13.3|13.1|12.9|12.9|12.9|12.5|12||11.4|11.4|11|10.9|10.9|11.7|11.9|11.9|12.2|||11.9|11.6|11.2|11.2|11.3|11.5|11.5|11.3|11.2|11.4||11.6|11.8|11.9|12|12.3|12.3|12.2|12.3|12.3|12.4|12.3|11.9|12|12.2|12.3|12.3|11.8|11.8|12.8|13|13.2|12.8|13.2|13.4|13.2|13.1|12.8||12.5|12.3|12.3|12|12.2|11.9|11.8|11.8|11.9|12.3|11.8|12|11.8||11.2|11
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1273||1279|1314|1291|1298|1300|1308|1312|1305|1289|1297|1285|1282|||1278|1300|1261|1264|1251|1269|1259|1262|1299|1300|1310|1327||1317|1335|1342|1392|1364|1364|1365|1375|1375|1372|1373|1370|1374|1371|1360|1325|1352|1324|1329|1330|1352|1352|1362|1349|1362|1366|1357|1352|1365|1322|1370|1378|1378|1337|1323|1330|1337|1336|1313|1328|1348|1342|1356|1350|1340|1349|1350|1374|1362|1348|1318|1308|1307|1317|1337||1343|1391|1381|||1397|1367|1350|1393|1424||1375|1371|1345|1319|1340|1351|1365|1383|1390|1420|1449|1455|1499|1478|1469|1460|1460|1462|1446|1451|1426|1459|1460|1440|1413|1394|1400|1403|1403|1360|1359|1358|1362|1375|1381|1416|1415|1370|1359|1373|1391|1388|1374|1384|1334|1320|1327|1355|1341|1308|1295|1277|1266|1247|1255|1242|1261|1258|1264|1291|1316|1343|1388|1368|1362|1348|1333|1349|1359|1330|1344|1346|1372|1346|1342|1375|1366|1373|1377|1405|1429|1419|1445|1471|1500|1494|1508|1524|1514|1470|1447|1436||1452|1433|1450|1438|1457|1448|1455|1467|1492|1444|1419|1402|1397|1389|1380|1378|1363|1350|1367|1356|1378|1344|1325|1325|1255|1287|1288|1310|1341|1399|1409|1397|1384|1380|1391|1400|1410||1415|1445|1439|1465|1570|1367|1374|1358|1369|1370|1375|1380|1402|1410|1350|1297|1299|1281|1288|1301|1310|1322|1309|1273|1280
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.839|1.815|1.84|1.819|1.82|1.869|1.863|1.8207|1.8161|1.8244|1.8142|1.8067|1.8067|1.7928|1.7974||1.927|1.93|1.94|1.95|1.959|1.958|1.95|1.95|1.917|1.919|1.916|1.94|1.92|1.92|1.925|1.92|1.912|1.94|1.93|1.94|1.945|1.947|1.95|1.959|2|1.8|1.81|1.78|1.777|1.799|1.78|1.78|1.82|1.81|1.85|1.85|1.84|1.83|1.829|1.817|1.818|1.82|1.818|1.81|1.81|1.82|1.82|1.818|1.834|1.835|1.835|1.835|1.84|1.851|1.858|1.83|1.82|1.821|1.835|1.825|1.84|1.862|1.87|1.865|1.88|1.884|1.893|1.87|1.87|1.87|1.9|1.85|1.859|1.86|1.869|1.9|1.935|1.869|1.85|1.868|1.87|1.907|1.89|1.897|1.89||1.88|1.89|1.899|1.86|1.81|1.83|1.816|1.814|1.84|1.853|1.87|1.9|1.91|1.9|1.913|1.935|1.935|1.94|1.94|1.94|1.93|1.94|1.875|1.864|1.845|1.83|||1.848|1.87|1.883|1.82|1.82|1.849|1.849|1.839|1.86|1.86|1.86|1.84|1.8|1.82|1.819|1.845|1.879|1.909|1.87|1.85|1.87|1.821|1.887|1.881|1.897|1.93|1.918|1.95|2|||2|2|2.049|2.09|2.069|2.02|2.085|2.17|2.22|2.15|2.078|2.05|2.025|2.044|1.969|1.92|1.901|1.939|1.924|1.938|1.97|1.98|2|1.94|1.972|1.915|1.905|1.88|1.885|1.89|1.91|1.93|1.949|1.96|1.96|1.975|1.952|1.95|1.979|1.989|2.02|1.965|1.934|1.86|1.83|1.8|1.83|1.83|1.908|1.93|1.9|1.92|1.866|1.75|1.734|1.73|1.78|1.8||1.824|1.82|1.9|1.856|1.9|1.92|1.93|1.96|1.947|1.965|2|2.04|2.059|2.059|2.09|2.1|2.1|2.09|2.105|2.12|2.15|2.07|1.98|1.99|1.85|1.719|1.71|1.71|1.725|1.7|1.707|1.701
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|11930|11850|11420|11380|11610|11700|12080|11970|12940|14000|12990|12400|12000|11710|11810|11640|11960|11920|11040|10450|10540|10530|10200|10390|10500|12340|11850|11050|10970|11000|10830|10510|10660|10480|10750|10850|11030|11220|11690|12410|12540|12530||12510|12700|13050|13670|13200|13750|13370|12400|12890|12610|12770|12860|12850|13350|13750|13400|13360|13420|13460|13400|12900|13150|12850|12930|13000|||12800|12650|12550|12900|12950|13100|13150|13150|13100|13300|13050|13100|13100|13300|14000||14100|14350|13850|13850|14400|14700|14550|14350|14600|14800|15550|15200|15150|14950|15150|14600|14850|15800|16300|16500|16000|15800|16050|15900|16100|15800|15850|16150|16350|16700|16500|16650|16050|15400|15200|14450|14700|15150|14250|15400|14750|16250|13850|13550|13200|13200|13650|13550|12800|12550|12950|13550|14500|14050|12850|11800|12000|12350||12950|13100|13650|13600|12700|13100|14250|13750|13100|13350|13650|13850|14450|14850|14800|15500|15450|16050|16350|||16250|16250|17100|19750|20450|19650|18700|17500|17050|17800|17850|17300|16700|16750|16900|17850|17650|16850|16750|17100|17050|16850|17100|18850|19100|17750|17000|17150|16150|16100|16150|16050|15450|15900|16100|16350|17150|17000|16500|15600|15700|15500|15200|15800|15650|15850|15550|15650|14600|15250|15400|15200|16200|16200|16350|15550|15650|15800|16100|16000|16200|16000|16450|17400|19400|20300|20150|20250|20450|21250|21100|20250|20400|19850|21650|22350|22000|21950|22050|22500|20450|20600|20100|20800|21100|21300
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|160.8|159.45|159.65|159.15|159.8|159.9|160.4|162.3|161.25|162.55||162.4|161.5|162.15|160.75||159.3|157.05||155.4|151.85||149.45|148.7|152.8|158.75|161.75|162.35|160.75|159.9|162.5|162.65|166.45|162.55|166.45|168|175.95|172.75||165.75|162.9|162.5|161.35|161.75|164.3|168.75|170|169.9|170.95|172|173.7|173.45|172.75|172.95|174.35|175.95|176.3|178.8|176.25|178.6|177.45|181.95|185.8|185|185.75|181.35||182|189|192.9|187.5|185.35|187|180.85|173.6|172.55|172.7|173.9|171.15|174.3|173.65|174.6|175.95|181.5|179.95|178.7|174.95|175.9|173.8|167.35|168.3|174.8|185|189.95|193|190.4|179.9|172.5|169.75|170.55|170.25|171.95|178.9|179.35|179.35|177.95|179|183.85|181.9|180.7|179.4|180|181.9|184.9|182.65|179.9|173.4|173.35|170.35|170.95|172.3|169.6|168.8||171.25|167.5|167.1|168|168.05|165.85|169.1|171.7||167.95|168.45|167.4|162.9|168.85|166.9|168.3|174.15|173|174.7|180.6|183.25|186.5|187.45||168.15|170.1|165.95|165|167.25|162|169.4|177.9|178.25|179.8|182.2|180.15|186.3|187.8|192.7|179.2|171.15|172.25|175.5|176.75|173.9|180|174|176.25||176.45|174.85|172.5|169.7|169.65|167.5|165.4|164.05|158.15|156.9|153.25||149.75|150.7|153.5||152.65|156.7|154.9|152.9|154.25|147.9|144|142.5|140.35|142.7|148.8|151.5|148.4|151.35|148|145.1|144.5|147.95|152.55|145.4|145.35|146.65|146|145.75|147.45|149.9|150.1|151.3|151.9|151.9|158.8|148.2|146.3|148.95|150.5|152.5|154.8|165.75|163.9|164.5|166.25|173.2|176.85|182.4|176|174.15|177|175.45|175.95|177.4|175|171.5|169.25|175.45|180.45|174.5|174.25|171.2|178.5|181.9|161|159.9|162.3
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|156|151.5|153|158.5|160|159.5|166|169.5|158|152.5|151.5|149|148|144|140.5|142.5|144||||145|146.5|146|146.5|147.5|158.5|149.5|149.5|150|149|148.5|148|152|151.5|146.5|153.5|154.5|158.5|160|159.5|162|164.5|161.5|||162|165|161|159.5|164|163|160|171|168|156.5|157.5|158|157|155|154|151|155|159|152|150|||||||||145.5|148.5|148.5|147|144.5|145.5|144|142|147|148|149.5||152|152.5|157|149.5|142.5|139.5|142|140|142|141.5|141.5|144.5|143.5|146|144|143.5|140|137.5|140.5|139|135|131|125.5|116|113|115|115|115.5|117|117|117|118|115|111|113|106.5|106.5|105|105.5|105|99.9|97.7|99.4|98.3|98.5|99.9|98.8|98|99.3|100.5|102.5|104|104.5|105|102.5|104|105.5|106|104||109|108.5|109.5|108.5|107.5|108.5|111|109.5|109|113.5|112.5|113|113.5|114|109.5|109|108.5|108|107.5|105.5||102|102.5|101|103|104|102|103|101|99.2|102|99.5|99.5|97.7|98.3|99.6|98.8|98|99.2|99.7|99.2|99.9|99.5|99.7|100|101.5|98.8|102|102.5|104|105.5|105|108|111|109.5|112|107.5|108|107|107|106.5|107|108.5|107.5|110|114.5|114.5|115|115.5|112|110|112|112|114|115.5|113.5|107|108|101|102|106|107.5|103.5|102.5|105.5|103.5|105.5|106|104|105||102|101.5|95.7|95.1|92.9|93|91|91.5|91.5|91.5|89.7|91.6|90.5|91.9|91|89.8
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.71|0.71|0.73|0.76|0.76|0.81|0.8|0.83|0.88|0.86|0.88|0.89|0.91|0.92|||0.83||0.87|0.92|0.91|0.9|0.87|0.88|0.93|0.95|0.98|1.06|0.97|0.98|1.01|0.99|1|1.01|1.09|1.14|1.1|1.13|1.14|1.12|1.09|1.08|1.08|1.05|1.07|1.11|1.14|1.14|1.2|1.14|1.13|1.14|1.16|1.16|1.16|1.15|1.15|1.17|1.22|1.15|1.16|1.19|1.19|1.19|1.24|1.25|1.24||||1.19|1.16|1.18|1.17|1.19|1.18|1.23|1.25|1.19|1.22|1.23|1.2|1.18|1.13||1.16|1.02|1.06|||1.06|1.06|1.06|1.12|1.14|1.19|1.04|1.09|1.16|1.22|1.2|1.08|1.11|1.14|1.09|0.98|1.06|1.04|1.03|0.95|0.98|0.96|0.87|0.87|0.89|0.95|0.98|0.91|0.93|0.95|0.74|0.61|0.65|0.61|0.61|0.56|0.53|0.54|0.54|0.56|0.59|0.64|0.65|0.68|0.76|0.74|0.73|0.78|0.76|0.76|0.77|0.74|0.75|0.78|0.8|0.82|0.89|0.87||0.85|0.84|0.87|0.88|0.89|0.92|0.95|0.97|0.99|1.05|1.08|1.11|1.14|1.12|1.16||1.16|1.16|1.15|1.15|1.14|1.17|1.18|1.17|1.18|1.21|1.21|1.18|1.2|1.21|1.22|1.23|1.24|1.27|1.27|1.24|1.23|1.22|1.22|1.23|1.25|1.24|1.25|1.24|1.24|1.27|1.31|1.33|1.34|1.34|1.33|1.32|1.35|1.37|1.35|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.35|1.34|1.33|1.36||1.37|1.39|1.35|1.35|1.35|1.35|1.34|1.33|1.32|1.29|1.3|1.31|1.29|1.29|1.32|1.31|1.32|1.35|1.37||1.37|1.41|1.41|1.42|1.43|1.45|1.49|1.53|1.58|1.58|1.56|1.55|1.54|1.54|1.52|1.51
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.41|13.34|13.64|13.785|13.78|13.95|13.9935|14.17|14.235|14.42|14.26|14.385|14.38|14.405|14.55||14.61|14.41|14.65|14.775|14.73|14.48|14.11|14.23|14.22|14|14.6|14.36|14.29|14.21|14.26|14.32|14.55|14.53|14.4|14.56|15.01|14.52|14.62|14.9|15.011|14.85|14.72|14.49|14.58|14.935|15.13|15.25|15.43||15.62|15.85|15.67|16.04|16.015|15.885|16.46|16.205|16.48|16.14|16.17|16.5|17.25|16.42|16.07|16.56|16.6|15.66|15.67|15.915|15.77|15.65|15.6|16||15.88|15.58|15.7|15.5|15.49|15.3|15.39|15|14.425||13.95|13.55|13.7|13.9||13.6734|13.715|13.9|13.89|13.75|13.79|14.35|14.63|15|15|15.16|15.13|14.8099|15.08|15.36|15.11|15.29|14.86|14.23|14.09|14.23||14.45|13.97|14.2733|14.51|14.64|14.2|14.9253|15.5|16|15.255|14.85|15.3162|15.88|15.68|15.1|15.26|14.75|14.52|14.5326|15.03|15.33|14.83|15.51|15.9|15.92|15.79|16|16|16.17|15.98|15.81|16.55|17|16.94|17.2|17.38|17.5|16.77|16.4|16.75|16.97|17.06|17.36|17.33|17.8|17.67|17.71|17.43|17.64|17.72|17.135|17.19|17.63|18|17.86|17.82|17.73||18.01|17.87|17.91|17.67|17.95|18.21|18.26|18.12|17.8|18.21|17.87|18.16|18.15|18.3|18.25|18.15|17.76|17.68|17.65|17.64|16.74|16.9335|16.4899|16.08|16.44|16.97|16.45|16.31|16.38|16.44|16.5|16.61|16.44|16.45|16.365|15.58|15.85|16.14|16.13|15.97|16.6|16.7|15.73|16.185||16.8|16.65|16.4|16.52|17.14|16.89|16.49|16.22|15.87||15.3|15.17|15.61|15.1|15|15.7|15.78|16.04|15.2|15.24|14.8|14.7|14.74|14.6||14.5|14.525|14.0317|14.19|14.615|14.9275|14.97|14.73|15.6|15|14.77|14.22
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3236||3174|3185|3210|3237|3250|3262|3260|3273|3242|3249|3240|3224|||3211|3167|3117|3061|2982|2996|2985|2961|3080|2977|3003|3082||3091|3150|3141|3197|3181|3273|3309|3328|3326|3383|3362|3370|3407|3450|3440|3448|3469|3472|3446|3454|3470|3472|3480|3475|3469|3450|3416|3430|3396|3423|3461|3471|3450|3431|3364|3390|3440|3470|3480|3497|3504|3514|3494|3499|3455|3434|3431|3450|3440|3450|3406|3381|3400|3357|3375||3397|3388|3409|||3394|3355|3349|3346|3310||3356|3365|3371|3372|3412|3400|3421|3407|3413|3455|3460|3450|3496|3480|3499|3525|3500|3482|3511|3539|3525|3527|3589|3575|3486|3450|3446|3397|3495|3344|3400|3489|3764|3747|3760|3789|3680|3705|3739|3800|3805|3837|3841|3808|3736|3700|3689|3705|3844|3660|3648|3625|3577|3483|3458|3500|3555|3650|3607|3634|3629|3679|3800|3732|3787|3809|3704|3782|3791|3731|3740|3733|3726|3620|3571|3553|3740|3800|3720|3766|3720|3720|3784|3838|3865|3866|3842|3876|3850|3821|3759|3766||3736|3720|3720|3650|3671|3709|3783|3751|3705|3692|3699|3709|3699|3655|3626|3618|3545|3543|3549|3538|3560|3548|3528|3388|3410|3391|3388|3540|3549|3517|3562|3550|3632|3549|3645|3672|3750||3602|3553|3553|3617|3650|3635|3633|3676|3669|3651|3710|3707|3661|3643|3488|3558|3561|3564|3588|3592|3612|3621|3623|3500|3451
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.6|12.6|12.6|||12.4|12.4|12.6|12.7||12.8|12.8|12.7|12.7|12.8|12.9|12.8|12.8|12.8|12.8|12.8|12.9|12.8|12.7|12.6|12.6|12.6|12.7|13|13.1|13.9|13.8||13.6|13.7|13.7|13.7|13.7|13.7|13.8|13.8|13.8|14|13.4|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.4|13.5|13.5|13.4|13.3|13.3|13.3|13.3|13.2|13.3|13.3|13.4|13.5|13.5|13.6|13.6|13.3|13.3|13.3|13.3|13.2|13.2|13.3|13.4|13.4|13.5||13.4|13.2|13.2|13.1|13|12.8|12.8|12.8|12.4|12.3|12.2|12.3|12.3|12.4||12.4|12.4|12.5|12.4||12.4|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.3|12.2|12.2|12.3|12.3|12.3|12.4|12.4|12.4|12.5|12.5|12.6|12.5|12.2|12.2|12.3|12.3|12.4|12.2|12.1||12|12.2|12.1|12.1|12|||12.1|12.1|12.2|12.2|12.3|12.2|12.3|12.4|12.2|12.4|12.3|12.5|12.6|12.8|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.9|12.9|13|12.9|12.8|12.9|12.9|12.8|13|12.9|12.9|12.7|12.9|12.9|12.9|13.1|13.1|13.1|13|13|13|12.9||12.7|12.5|12.6|12.5|12.4|12.4|12.4|12.7|12.6|||12.4|12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.5|12.7||12.7|12.7|12.8|12.7|12.7|12.8|13|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.3|13.3|13.2|13.1|13.1|13.2|13.3|13.4|13.4|13.3|13.4||13.5|13.7|13.5|13.4|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13||12.9|13
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13410|14040|12980|12830|13310|14540|14970|14600|14150|13340|13670|13380|13730|14180|14460|14410|14190|14680|14880|16000|14890|16300|14500|11560|11820|11670|11620|11510|11570|11180|10830|10730|10750|10650|10800|10700|11240|11750|12940|11990|11460|11600|10290|10740|9860|10090|10100|10110|10450|10490|10160|10250|10290|10220|10150|10450|10480|10590|10420|10380|10460|10470|10380|10250|10260|10440|10320|10030|9860||9950|9840|9980|10150|10350|10200|10200|10150|9810|9720|9520|9560|9560|9900|9180||9510|9680|10100|11300|12300|12000|11850|12050|12100|12300|12500|12500|12450|12150|12100|11900|11850|11950|12100|12600|12950|12700|12750|13050|13150|13000|12750|12850|13200|13400|13400|13300|13150|13250|13100|12950|13350|13050|13100|13300|13400|13400|13450|13200|13100|12850|12700|12750|12750|12700|13000|13000|12750|12300|12050|12300|12300|12300||12450|12450|12500|12250|10950|11400|11950|12500|11850|12000|12950|12950|13100|13350|13900|13900|14050|13250|13600|12950||13250|13300|13600|13700|14400|14500|14500|14600|15100|16000|15700|15500|15550|15850|16250|16550|16550|16600||16300|16400|16450|16100|15850|15700|15650|15450|15700|15100|14950|14400|14250|14200|14000|14450|14150|14300|14100|13950|14200|13900|13450|13500|14000|14000|14050|13700|13750|14300|15450|16600|17000|17700|17000|16700|17450|17650|17600|16300|16050|16750|16600|17600|18100|18750|15800|14400|14750|14450|15100|14600|14400|14600|14950|16000|15000|14750|15150|14350|14100|13850|14000|13650|14000|13700|14050
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.64|5.64|5.63|5.74|5.85|5.845|5.94|5.94|5.875|||5.75|5.68|5.68|||5.665|5.74|5.855|5.84|5.83|5.745|5.68|5.67|5.69|5.735|5.885|5.94|5.825|5.79|5.835|5.875|6.08|6.11|6.035|6.145|6.22|6.24|6.235|6.31|6.45|6.44|6.52|6.52||6.52|6.4|6.445|6.37|6.4|6.31|6.465|6.6|6.56|6.5|6.445|6.39|6.315|6.28|6.34|6.48|6.36|6.355|6.27|6.155|6.215|6.145|5.865|5.93|5.935|5.75|5.72|5.75|5.8|5.86|5.825|5.81|5.9|5.89|5.915||5.93|5.945|5.97|5.9|5.875|5.84|5.895|5.945||5.92|5.95|5.945|5.88|5.83|5.79|5.655|5.67|5.65|5.63|5.65|5.67|5.7|5.755|5.72|5.765|5.77|5.79|5.74|5.81|5.815|5.885|5.85|5.81|5.765|5.81|5.885|5.97|6|5.92|6.02|5.98|5.995|6.01|6.06|6|5.845|6.02|6.18|6.17||6.16|6.14|6.075|6.1|5.98|5.91|5.99|5.98|5.935|5.905|5.8|5.65|5.625|5.705|5.705|5.72|5.705|5.73|5.53|5.57|5.56|5.615|5.67|5.52|5.705|5.715|5.81|6.03|6.105|6.18|6.2|6.085|6.035|5.98|5.84|5.775|5.87|5.895|5.9|5.995|6.06|6|6.175|6.115|6.32|6.34|6.25|6.24|6.27|6.315|6.375|6.4|6.42||6.375|6.43|6.31|6.145|6.095|6|6.125|6.04|5.98|5.94|5.8|5.795|5.925|5.9|5.74|5.635|5.66|5.635|5.58|5.62|5.56|5.595|5.615|5.565|5.38|5.38|5.315|5.29|5.495|5.595|5.685|5.795|6|5.98|5.92|5.96|5.96|5.96|5.96|5.835|5.665|5.65|5.69|5.88||5.93|6|5.885|6.08|6.08|6.135|6.3|6.4|6.44|6.44|6.37|6.36|6.285|6.055|5.98|5.98|5.845|5.935|5.88|5.86|5.745|5.78
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|624.9|632|609.3|610.45|614.55|610.55|617|623.8|623.55|637.6||648|645.4|649.1|640.85||637|629.95||631|619.95||585.8|577|569.55|562.3|569.95|580.7|576.45|650.4|584|582.3|585|588.45|601.3|602|609.95|611.95||629.75|607.9|606.95|604.9|613.2|625.3|630.7|637.1|658.05|665.8|662|662.25|662|662|665.45|684.95|689|697.45|699.25|690.15|699.7|703|697|700.45|684.65|692.5|695||708|738.9|732|743.95|752|750|750|748.4|750|719.8|717.4|718.5|715.8|710.35|720.8|728.8|714.9|700|695.9|697.6|705.9|699.95|699.9|698.6|710.5|728.45|721|714|714.35|721.95|678.95|665.05|669|669.9|665|671.95|678|673.95|668|671.7|670.95|672.35|667.95|662.9|665.8|668.9|672.55|690.35|689.25|690|708.5|693.4|695.75|699.45|696.45|699||686.2|686.95|688.95|694.35|694|692.75|704.5|707.45||718.05|727.05|709.75|717.85|741.4|714.35|716.3|720.2|716.4|732.45|707.3|715.95|738.85|739.9||748.25|748.7|731|743|736|743.05|749.4|761.15|768|768.9|763|757|792.95|807.6|811|823.85|781.95|777|779.75|774.95|782.95|799.5|774|775.9||777.55|773.25|778.35|781.05|777.95|780.1|774.65|780|778.25|790.05|772.45||779.45|769.8|770.3||770.95|771.05|764.9|784|779.6|772|765.25|789|794.85|814.05|814|814|814.6|807|794.7|808.8|793.95|785|783.95|779.7|783.6|786.3|772|763.05|767|766.5|766|780|747.7|746.95|746|745|748|745.95|766.6|779.6|800|798|798|779.95|773.3|806.8|821.1|848.6|782|790.35|813.7|809|808.45|805.05|798.85|792.7|796|835.95|828|839.5|845.85|856.75|882.4|854.95|832|829.95|843.35
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.39|1.38|1.4|1.36|1.38|1.4|1.41|1.42|1.42|1.43|1.4|1.41|1.43|1.43|||1.43||1.46|1.46|1.46|1.43|1.36|1.34|1.35|1.36|1.38|1.38|1.39|1.41|1.41|1.42|1.45|1.42|1.45|1.43|1.45|1.45|1.51|1.53|1.54|1.51|1.52|1.46|1.47|1.59|1.65|1.65|1.67|1.65|1.59|1.6|1.56|1.58|1.63|1.5|1.5|1.52|1.53|1.52|1.57|1.62|1.63|1.62|1.67|1.66|1.67||||1.62|1.57|1.57|1.54|1.52|1.51|1.5|1.51|1.48|1.48|1.45|1.45|1.43|1.4||1.38|1.37|1.37|||1.33|1.36|1.36|1.38|1.48|1.4|1.44|1.49|1.5|1.54|1.52|1.5|1.44|1.42|1.42|1.38|1.42|1.4|1.39|1.37|1.4|1.42|1.35|1.3|1.27|1.28|1.3|1.35|1.36|1.3|1.23|1.17|1.21|1.22|1.21|1.15|1.12|1.12|1.11|1.12|1.16|1.16|1.13|1.11|1.13|1.13|1.09|1.1|1.1|1.09|1.13|1.12|1.15|1.1|1.1|1.17|1.2|1.25||1.16|1.15|1.11|1.11|1.14|1.18|1.19|1.2|1.24|1.25|1.3|1.3|1.27|1.26|1.29||1.29|1.3|1.3|1.28|1.3|1.31|1.32|1.33|1.36|1.4|1.4|1.37|1.4|1.44|1.46|1.46|1.47|1.47|1.46|1.47|1.48|1.5|1.49|1.49|1.47|1.46|1.48|1.5|1.52|1.56|1.59|1.59|1.59|1.56|1.6|1.61|1.64|1.63|1.59|1.75|1.85|1.87|1.89|1.89|1.89|1.9|1.89|1.9|1.92|1.93||1.92|1.94|1.94|1.94|1.92|1.92|1.96|1.97|1.94|1.94|1.96|1.99|1.97|1.99|2|2.01|2.01|2.01|2.03||2.05|2.06|2.05|2.05|2.27|2.24|2.22|2.21|2.22|2.2|2.16|2.16|2.15|2.16|2.16|2.17
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.89|2.88|2.85|2.84|2.84|2.89|2.91|2.91|2.9|2.9|2.88|2.87|2.88|2.9|||2.88||2.93|2.96|2.96|2.95|2.99|2.99|3|3.02|3.04|3.08|3.03|2.99|2.99|2.93|2.92|2.92|2.94|2.85|2.9|2.91|2.91|2.85|2.85|2.81|2.82|2.79|2.83|2.84|2.88|2.84|2.86|2.86|2.88|2.89|2.91|2.91|2.84|2.88|2.89|2.85|2.85|2.9|2.96|2.99|2.95|2.93|2.94|2.96|2.9||||2.88|2.85|2.87|2.88|2.92|2.84|2.86|2.84|2.87|2.87|2.85|2.8|2.79|2.8||2.8|2.8|2.74|||2.65|2.68|2.66|2.75|2.83|2.68|2.67|2.73|2.72|2.72|2.78|2.79|2.81|2.79|2.81|2.55|2.64|2.53|2.47|2.38|2.38|2.44|2.44|2.44|2.46|2.57|2.46|2.45|2.44|2.45|2.42|2.24|2.26|2.4|2.22|2.12|2.11|2.14|2.09|2.07|2.09|2.16|2.16|2.15|2.21|2.19|2.16|2.16|2.16|2.17|2.17|2.21|2.28|2.32|2.32|2.34|2.42|2.45||2.36|2.34|2.38|2.34|2.39|2.43|2.43|2.43|2.44|2.45|2.43|2.45|2.46|2.45|2.52||2.48|2.47|2.47|2.48|2.5|2.51|2.52|2.56|2.52|2.62|2.61|2.63|2.7|2.73|2.64|2.62|2.63|2.63|2.65|2.59|2.6|2.57|2.6|2.56|2.59|2.54|2.47|2.54|2.46|2.5|2.53|2.55|2.55|2.53|2.54|2.51|2.55|2.58|2.59|2.6|2.65|2.7|2.72|2.71|2.75|2.79|2.8|2.77|2.76|2.79||2.8|2.83|2.84|2.75|2.78|2.79|2.74|2.66|2.64|2.66|2.67|2.62|2.66|2.76|2.76|2.8|2.8|2.76|2.76||2.75|2.77|2.76|2.72|2.71|2.73|2.75|2.77|2.8|2.76|2.75|2.75|2.75|2.74|2.73|2.72
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25800|22700|22750|21750|21650|22000|22350|22350|22750|22550|23050|22900|23200|23300|23450|24150|24850|24500|24200|22800|22800|22450|22850|22750|22650|22450|24450|24700|24900|24950|24000|23150|23300|23000|23050|23350|23200|22250|22400|22500|22400|22600|22150|22300|22200|21700|21900|21500|22000|22050|22600|23300|23700|22700|22400|22250|22400|22700|22600|22600|22650|22750|22350|22450|22550|22550|22650|22500|||21950|20900|20250|20500|20600|21150|21000|20350|20000|19500|19500|19200|19400|18400|18450||17400|17250|17150|17100|17300|17500|17550|17800|17800|18000|17900|17650|17600|17650|17550|17350|17500|17950|18100|18150|18400|18150|18250|18450|18600|18600|18200|18400|19000|19450|19450|19550|19500|19700|19550|19450|19500|19450|18950|19200|18800|18650|18050|17450|17400|17200|17650|17750|18150|18150|18000|18100|18150|17800|17800|17850|18000|18450||19200|19300|19800|19450||19300|19900|20300|20500|21700|22500|22100|22450|22800|22300|22500|22500|21050|21450|||21450|21200|21250|20900|20650|20750|20700|20650|19950|20700|20550|20550|20950|21700|21750|21000|21350|21700|21350|21450|21600|20650|20700|20850|21000|21150|20950|21300|21550|21700|21700|21250|21400|20500|20600|20550|20950|20250|19550|19400|19300|18950|19250|19550|19650|19700|19800|19800|19500|19800|19550|19400|19500|19150|18600|17750|19150|19200|20350|20000|20550|20500|21000|22150|22700|22750|23000|23000|22700|23050|23000|22850|23350|23550|23400|23650|23750|23900|24300|23700|23550|24200|24000|23950|23700|23700
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|663.95|724.5|673.6|675.45|684.4|674.35|679.95|697.45|695.7|699||702.7|696.7|687.4|669.9||668|663||659.9|646.45||641.85|651.85|659.95|688|695.8|683.9|689.3|650|665.75|664|664.55|669|669|664.4|661.95|665||671.55|676.85|688|664.9|658.8|672.55|683.9|687.55|682|693.2|694|709.4|718|709.6|691.75|701.05|708.25|712.75|691.15|704.2|711.05|725.85|745.05|759.8|757.65|745|757.6||774.5|775.1|779.85|786.7|803.4|807.35|822.55|822|821.35|828.55|826.9|848|839.05|847.3|860|870.9|865.65|884|870|869.5|878.3|884.9|893.95|854.2|881.7|905|860|908|778.8|777.35|784.8|780.15|789.5|792|798|803.8|796.6|784.95|775|790|784.6|783.7|760|749|697.4|698.95|690|694.4|687.6|689.4|688.95|691.6|695.95|694.55|709|710||681.25|678.3|694.95|703.95|706|715|736.3|748.8||766.2|775|802.9|800|774.15|767|749.1|744.15|731.5|729.55|750|743.3|734|733.85||723|725.05|735|730|726|740|744.55|777|783|810|816.2|816.9|818.75|820|819.2|834.9|825.5|835.15|840|850.1|854.95|850|858|828.95||839.5|820|845.55|819|829.4|812.95|825|834.8|822|874.8|894.7||759|761|759.85||743|739.05|738|732|694.75|709.55|699.95|679.6|680.9|700|703|698|700|678|664.45|656|639|674.65|684|676.05|682|688|684.95|672.9|668|662|643|649.95|654.55|647.75|664.95|645.25|637.9|635.85|637|623.5|640|662.85|669|660|651.8|658.45|704|665.15|664.05|680|695|691.15|693.35|695.8|694.35|691.75|672|687.05|703.7|723|724.85|724.45|745|744|718.7|729.65|723.9
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.136|0.134|0.136|0.138|0.141|0.142|0.15|0.159|0.166|0.154|0.154|0.156|0.159|0.162|||0.175||0.184|0.201|0.195|0.159|0.161|0.163|0.171|0.172|0.172|0.176|0.172|0.179|0.179|0.181|0.189|0.194|0.19|0.196|0.203|0.2|0.206|0.207|0.212|0.207|0.201|0.204|0.206|0.211|0.217|0.209|0.218|0.215|0.216|0.221|0.223|0.234|0.237|0.249|0.243|0.243|0.25|0.246|0.27|0.26|0.241|0.229|0.238|0.238|0.245||||0.211|0.211|0.221|0.226|0.231|0.245|0.228|0.248|0.265|0.285|0.246|0.21||1.49||1.51|1.53|1.57|||1.56|1.58|1.53|1.54|1.52|1.52|1.53|1.52|1.62|1.58|1.61|1.54|1.53|1.52|1.54|1.52|1.69|1.74|1.51|1.51|1.63|1.61|1.53|1.53|1.52|1.56|1.56|1.56|1.64|1.61|1.55|1.59|1.58|1.57|1.56|1.57|1.56|1.55|1.6|1.61|1.58|1.58|1.63|1.54|1.52|1.51|1.52|1.54|1.55|1.53|1.53|1.53|1.57|1.54|1.58|1.6|1.67|1.63||1.68|1.72|1.67|1.71|1.76|1.77|1.77|1.83|1.81|1.82|1.82|1.9|1.85|1.84|1.87||1.9|1.94|1.89|1.88|1.86|1.99|2.06|1.99|2.02|1.99|1.97|1.91|1.93|1.94|1.94|1.91|1.89|1.89|1.91|1.9|2.04|2.09|2.17|2.24|2.33|2.42|2.28|2.12|1.95|1.95|1.96|1.93|1.83|1.85|2.08|2.13|2.1|2.14|2.1|2.08|1.98|1.88|1.85|1.87|1.88|1.94|1.93|1.99|1.9|1.92||1.93|2.1|2.13|2.14|2.13|2.01|1.97|1.97|1.97|1.98|1.91|1.94|1.94|2.25|2.28|2.14|2.1|2.1|2.06||2.11|2.15|2.22|2.23|2.17|2.19|2.18|2.19|2.16|2.09|2.08|2.04|2|2.06|2.07|2.06
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|423.45|425.95|427.85|430.9|421.95|422.9|427|422|410.8|406.9||412.85|427.7|418|422||423.05|414.9||409.95|398.2||378.5|366.25|372.95|376.05|377.3|370.5|366.9|389.4|393.4|392.15|394.4|403.45|406.9|405.4|403.6|408.95||376.3|368.85|365.3|362.85|362.3|363.4|368.2|364.6|373.8|381.45|381.7|379.5|377.5|370.4|365.45|372.9|367.5|364.65|365.8|365.75|367.1|371.65|373.2|382.95|380|369.8|368||374.7|388.25|392.1|396.4|400.45|406.75|399.6|398.7|396.4|392.95|398|390.75|390.95|391.35|390.9|402.15|407|404.15|410|400.95|402.35|411.35|393.6|400.05|406.25|414.9|407.5|408.9|403.2|387|385|374.35|378|382.25|379.5|382.75|385.8|388.7|390.55|387|384.9|385.35|382.3|378.45|370.45|359.9|360.7|355.95|353.05|354.65|362|348.2|344.35|336.4|340.4|335||343.15|340.45|339.15|337.5|332.45|320.3|334.95|337.45||337.45|337.65|343.9|342.6|349.05|353.85|353.95|360.7|359.8|359.9|364.7|361.8|367|364.9||350.95|350.05|349.35|351|347.5|346.45|357|374|376.15|385.9|380|370|374.95|379|375.5|381.5|380.4|384.95|385.3|381.6|376.35|366.65|366.15|362||354.5|346|356.45|361.4|354.8|353.9|344.2|346|344|343|345||341.55|342|354.3||357.4|367.2|386.35|403.1|404.5|397.1|399.4|388.4|376.2|381.9|383.4|388.75|389.5|381.55|372.7|371.45|370|364.5|365.25|365.95|363.4|356.45|351.9|363.55|373|366.8|362.5|369.25|371.55|371.25|376.75|373.35|366.3|364.4|366|373|383.65|408.1|406.8|400.5|399.7|410.55|405.15|414|418|414|409.2|412.5|413.25|415.2|406.35|403|377.7|387.5|417|426|424.55|422.15|432.2|422.9|414.05|401.9|396.95
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.35|4.29|4.33|4.38|4.48|4.48|4.49|4.51|4.55|4.5|4.52|4.51|4.42|4.4|||4.3||4.25|4.25|4.29|4.23|4.18|4.17|4.16|4.17|4.17|4.2|4.19|4.24|4.23|4.18|4.27|4.36|4.4|4.44|4.29|4.4|4.51|4.8|4.7|4.74|4.57|4.45|4.49|4.56|4.63|4.6|4.55|4.54|4.55|4.6|4.59|4.72|4.66|4.7|4.7|4.72|4.76|4.84|4.87|4.84|4.75|4.72|4.76|4.64|4.62||||4.6|4.54|4.51|4.47|4.54|4.53|4.53|4.59|4.6|4.59|4.43|4.48|4.44|4.38||4.3|4.31|4.29|||4.15|4.14|4.13|4.14|4.22|4.3|4.09|4.08|4.1|4.1|4.08|4.09|4.01|4.01|3.9|3.83|3.75|3.65|3.53|3.45|3.49|3.4|3.35|3.26|3.31|3.37|3.37|3.39|3.39|3.37|3.22|3.16|3.21|3.25|3.28|3.2|3.3|3.31|3.2|3.19|3.33|3.35|3.27|3.2|3.22|3.24|3.11|3.24|3.21|3.09|3.11|3.11|3.1|3.03|3.12|3.24|3.31|3.31||3.3|3.21|3.29|3.34|3.35|3.24|3.42|3.62|3.59|3.61|3.67|3.7|3.79|3.78|3.77||3.65|3.57|3.63|3.69|3.76|3.76|3.78|3.8|3.85|3.85|3.85|3.88|3.83|3.91|3.91|3.91|3.82|3.92|3.91|4|4.04|3.97|4.2|4.37|4.35|4.35|4.32|4.33|4.38|4.41|4.43|4.42|4.42|4.44|4.44|4.43|4.47|4.48|4.48|4.44|4.51|4.56|4.48|4.52|4.58|4.63|4.59|4.61|4.62|4.55||4.53|4.53|4.54|4.5|4.48|4.49|4.5|4.48|4.46|4.48|4.43|4.46|4.45|4.48|4.51|4.5|4.51|4.49|4.64||5.05|5.01|5.04|5.04|4.96|4.98|4.94|4.96|4.95|4.9|4.89|4.87|4.86|4.89|4.83|4.82
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|40.3|39.85|39.45|39.8|39.9|40|40.35|40.55|40.55|40.7|40.75|40.8|41.1|41.15|40.5|40.85|40.65||||40.8|41.6|40.05|40.25|40.9|40.65|39.7|39.65|39.5|39.3|39.2|39.1|39.5|39.15|38.8|39.35|40.25|40.05|39.6|39.65|39.3|38.85|38.75|||39|39.1|39.05|39.3|38.1|37.55|37.35|37.15|37.1|37.2|37.45|37.9|38.1|37.7|38.1|38.3|38.2|38.05|37.55|37.35|||||||||37.15|36.95|37.4|37.8|37.8|37.7|37.75|37.45|37.65|37.1|36.85||37|37|37.6|37.9|37.7|37.6|37.35|37.5|38.1|38|38.55|39|38.5|38.1|37.85|38.3|38.3|38.15|38.25|38.5|38.3|38.2|37.8|37.2|37.05|37.45|37.35|37.3|37.2|37.45|37.6|37.5|37.75|37.45|36.95|36.75|36.6|36.5|36.45|36.1|35.9|35.6|35.6|34.65|34.7|35.55|35.45|35|35.5|35.9|35.8|35.8|35.9|35.4|35|34.7|34.3|34.4|35||35.3|35.25|35.6|35.3|34.7|34.9|35.2|35.8|35.7|37.1|37.95|37.9|38.65|38.75|38.3|38|38.45|38|38.65|38.4||37.9|38.15|38.5|38.8|39.1|39.1|39.35|39|38.55|39.3|39.3|38.7|38.8|39.35|39.85|39.25|39.3|39.7|39.45|39.7|40.1|38.35|37.7|37.15|37.05|36.8|37.3|41.5|41.75|41.75|41.9|41.4|42.15|42|42.35|42.3|42.35|41.9|42.4|41.5|39.75|39.5|39.8|40.4|40.6|39.75|39.9|40|39.8|41|42.1|42.35|43.25|43.1|42.55|42.25|42.75|42.95|42.35|42.3|43.9|43.65|42.95|43.9|44.55|44.9|45.35|44.95|45.1||45.1|45.6|45.15|45.1|44.55|44.65|44.55|45.25|45.75|45.6|45.75|45.3|44.65|43.8|42.8|42.15
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|303.9|303.5|300|299.1|302.3|303.55|305.85|306.5|301.6|299.3||302.9|304.95|301.3|302.9||299.95|299.1||298.55|291.8||275|284.45|286.5|283.4|287|289.95|290.8|285.75|288.4|285.8|289.05|287.4|285.75|290.9|293.85|294.6||291.9|287.7|284.35|284.8|285.1|287.8|287.4|284.5|285.95|289.25|289.9|294.7|293.75|290.95|288.4|291|292.9|292.9|292|289.7|297.85|293.65|296.25|299.4|297.5|293.75|292.4||308.9|316.8|315.05|316.5|315.5|316|317.4|318.85|321|333|335.35|330.85|329.35|328|327.8|328.9|329.7|322.65|324.5|331.95|330.95|332.65|332.85|343.15|338|338.45|325.45|329.5|334.75|338|338.95|341.2|339.5|337|338.8|339.3|343.85|346.4|342.8|348|350.3|357.8|364|360.4|365.35|366.6|363.9|361.95|367.1|368.4|373.35|372.5|374.35|372|372.8|374.9||372.95|381|381|377.75|375.8|373.85|372.5|370||357.95|348|352.55|361|358.45|357.6|351.5|351.9|349.25|345.65|351.85|348.2|353|359.2||358.55|358|347|329.3|323|319.6|322.85|331.95|326|317.5|325.15|327|325.95|320.25|309.7|312.4|311.55|326.6|313.3|314.4|309|307.4|311.65|307.65||307.9|309.95|312.9|312.4|309.95|309.4|314.55|326.15|330.7|327.7|319.9||313|308.55|321||316.8|314.9|317.7|319.25|312.8|305.45|311.8|302.75|302.7|303.9|307|310.5|313.3|312.4|312.7|310.05|306.5|311|304.15|298.65|299|282|281.4|277|285.3|282.3|279.75|279.35|277.85|282|270.95|258.1|246.55|247.55|248.55|243.15|245.65|259|260|265.95|271.65|274.2|275.35|275.9|272.45|273.9|278.5|273.9|273.45|277.85|275.6|276.5|259.95|281.9|285|281.65|272.9|260|265.45|252.55|245.4|244|242.55
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|17.55|17.7|17.9|18.4|18.4|18.95|18.75|17.85|17.8|18|18.1|17.5|17.85|17.55|17.25|17.15|17.1||||17|16.95|17|17.05|17.1|17.05|16.85|17|17.05|16.95|17.1|16.95|17.15|17.35|17.4|17.85|18.3|18.25|18.25|18.35|18.6|18.65|19|||19.05|19|18.85|19|18.9|18.55|18.6|18.45|18.25|18.15|18.05|18.15|18.4|18.35|18.8|18.95|18.75|18.9|18.8|18.4|||||||||17.5|17.4|17.75|17.7|17.55|17.5|17.75|17.5|17.6|17.2|16.55||16.5|15.85|16.25|16.15|15.95|15.65|15.95|15.4|15.4|15.8|16.45|16.2|15.6|15.5|15.3|15.5|15.4|15.75|16.2|16.4|16.3317|16.6304|16.4811|16.2321|16.3317|16.6802|16.5309|16.0827|16.2321|16.2819|16.4313|16.73|16.8794|16.73|16.8296|16.3317|15.7342|15.6346|15.3857|15.2363|14.9873|14.8877|14.9873|15.0371|14.9873|15.1367|15.0371|14.8877|14.8877|15.0869|15.2363|15.4354|15.4354|15.4354|15.2861|15.4852|15.535|15.4852|15.4354||15.3359|15.3359|15.3857|15.0371|14.8379|14.6388|14.589|14.7881|14.7881|14.8877|15.0869|14.9873|15.3857|15.3359|15.4852|15.4852|15.1865|15.1367|15.2861|15.2861||15.1865|15.3857|16.1325|16.1823|16.5807|16.4811|16.5309|16.0827|15.8836|16.1325|16.0329|16.0329|16.0329|16.3815|15.6346|15.4852|15.4354|15.5848|15.1865|15.0371|14.8379|14.6886|14.6886|14.7881|14.8379|15.1367|15.2861|15.535|15.7342|15.6346|15.7342|15.784|15.8836|15.8836|15.6844|15.6844|15.535|15.4354|15.2363|15.1367|15.1367|15.2363|15.9832|15.6844|15.535|15.535|15.7342|15.6346|16.2819|16.73|17.2777|17.4271|17.6263|17.5765|17.3773|17.0786|17.4271|17.5267|17.8254|17.6263|17.8752|17.7757|17.5765|17.925|18.174|18.4229|18.3234|18.2238|18.2736||18.2736|18.4727|18.3234|18.3234|18.174|18.2238|17.9748|18.174|18.0744|18.0744|17.8254|18.0246|17.7259|17.9748|17.7757|18.4727
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|60.2|60|59.2|60.6|60.1|60.9|61.6|62.4|62|61.8|61.3|61.5|61.2|61|61|61.4|61||||61.2|61.2|61|61.6|62.2|61.9|61.5|61.3|60.9|60.3|60.1|60.7|61.7|62|61.8|62.5|63.4|62.9|63.4|63.2|63.1|63.1|61.5|||60.7|58.6|59|59.6|59.4|59.1|59.4|59.2|59.1|58.6|59.8|59.3|59|58.7|59.3|59.8|59.2|58.9|58.7|57.6|||||||||56.5|56.9|57.5|57.5|57.3|57.2|57.9|57.4|57|56.5|56.3||56|55.9|55.6|55.5|55.6|55.2|56.6|56.9|57.8|57.7|57.7|58.3|58|59|58|58.2|58.1|58.1|58.1|58.5|58.8|58.7|57.7|57.5|58.3|58.9|58.7|58.8|57.4|56.9|57.5|56.9|56.1|56.5|55.8|55.7|54.1|54.5|55.3|55.6|54.6|55.2|55.1|54|55.8|56.4|55.8|55.3|57.5|58.2|57.4|58.5|60.4|62.3|61.3|62.4|62.8|62.5|62.7||64.3|63|63.3|61.9|63|64.7|66.4|65.8|65.9|63.9|66.9|66.7|67.3|67|66.5|67.2|69.1|68.7|69.8|70.2||69.3|67.3|67.4|67.5|67.4|67.2|67.6|67.4|65.9|67.4|67.6|67.4|68.2|70.7|70.8|69.6|68.7|69.7|69.5|70.2|72.1|71.4|71.2|70|70|69.8|69.9|70.5|71.9|71.5|69|67.4|66.9|69|67.4|65.5|66.6|65.6|62.6|62.5|60.5|61.2|60.6|62.2|62|60.6|61.4|60.8|61.7|62.8|63.1|64.3|61.5|59.3|58|56.8|62.4|63|63.4|63.5|64.8|64|64.8|64|64|63.8|63.1|62.4|61.3||63.2|62|61.9|62.3|62|62.4|62|61|60.5|59.9|57.9|56.8|56.3|56.4|56|56
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21850|21450|21900|21750|22100|22650|22800|23100|23300|23800|24850|24450|24750|24950|24550|24700|23200|23850|24100|24100|25350|25850|24650|24500|24200|24900|22100|21600|21200|21200|21250|20450|20200|20550|21100|21400|22100|22400|23650|23450|21400|21500|21000|21450|20800|21350|21600|22400|23000|23200|23450|23750|23350|23050|22850|23200|23100|23200|22500|22050|22350|22450|22100|21450|21750|21650|21750|21650|||20250|20150|20650|21100|21350|21850|21900|22000|21950|21550|21500|20200|20250|19600|19100||19500|20000|20400|20250|20250|20850|21050|21400|21550|21450|22250|22500|22200|22250|22550|21900|21750|22200|23150|23400|23850|23250|23550|23500|23950|24300|24300|24150|24800|25750|25850|26350|25850|25350|25050|23950|24850|25150|24650|25350|26100|25500|25100|24700|24550|24750|25200|25650|25350|24700|25700|25550|25300|25450|25700|25400|25200|23700|24250|24750|23750|22650|22200||21600|22200|22600|22600|22950|26150|26850|27300|27750|27950|27450|27950|27800|28050|26800||27300|27500|28050|29350|30300|30500|29750|27850|28200|29300|28800|28950|28150|28300|29300|28800|28300|28750|27750|27950|27600|28150|29100|29300|30100|30450|30100|30050|29750|28900|29100|28700|29000|29150|29350|29250|30000|29150|29400|28700|28650|28650|28000|28650|28850|28450|27350|27050|26200|26650|27500|27450|27950|27450|26250|25850|27600|27800|28750|28650|31350|31300|30600|29950|31000|31100|31150|31400|30800|32900|33450|33450|34100|33550|33250|33700|32950|33050|33750|33650|33900|33500|31050|31600|31600|31350
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11540|11610|11590|11390|11460|11560|11670|11750|11740|11970|12100|11680|11630|11610|11790|11970|12050|12200|12130|12330|12410|12190|12110|12120|12290|12330|12340|12410|12480|12560|12500|12190|12370|12380|12550|12650|12680|12360|12510|12510|12700|13080||13060|12840|12740|12970|12990|13820|14160|13450|13190|12840|12970|12980|13160|13290|13390|13270|13330|13540|13480|13190|13040|13180|12960|12920|12700|||12500|12300|12300|12350|12350|12250|12300|12450|12500|12650|12500|12350|12050|12100|12350||12400|13300|13750|13600|13100|13300|13150|13200|13200|13000|13200|13400|13350|13350|13300|13250|13350|13050|13150|13000|13200|12850|12650|12300|12450|12900|12900|12650|12750|13000|13100|13250|13200|13600|13850|13200|13700|13750|13150|12950|13150|13500|13700|13050|13050|12900|12650|12950|12950|12500|12700|13000|12850|12500|12800|12900|12600|12750|12900|13500|13700|14200|14150||14550|14150|14100|14600|14800|14550|14500|14700|14800|14750|14450|14500|14800|15450|||14900|14300|14600|14500|14600|14750|14600|14550|14450|14750|14700|14750|15200|15050|14950|15100|15900|16200|16000|16350|16800|15850|15850|15650|15550|15400|15300|15650|15900|16000|15800|15400|15600|15850|15450|15350|15600|15300|15150|14900|14750|14550|14200|14300|14650|14600|14500|14850|14650|15150|15600|16000|14900|14550|14350|14750|14500|14450|14300|14550|14650|15150|15500|15750|16100|16100|16300|16650||16750|16800||16950|16950|16700|16650|16550|16900|16800|16350|17000|17150|17400|17600|17550|17500
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|414|412|405.5|408|414|426|432|435.5|410|419.5|418|419.5|418|406.5|405|392|386||||385.5|385.5|383.5|385|383|381.5|386|385|378|372|376|378|380.5|384.5|391|393|397.5|397.5|398|403|404.5|405|416.5|||424|405|405|404.5|404.5|407.5|397|392.5|395|394|399|404|405|403.5|403.5|408.5|411|404|408|409.5|||||||||402.5|400.5|402.5|402.5|397|398|392.5|388.5|397.5|400|384.5||390|386|395.5|397|399|398|399|393|400|402|402|404|408|408|406|402|399|407|413|421|427.5|422.5|413|414|414|416|414|407.5|403|407|412.5|414.5|412|419.5|436|457.5|445|449.5|447|445|438|434.5|428|423.5|421.5|419|420|411|411|415.5|422.5|433|440|438.5|431.5|440|426|442.5|457||474|483|486|494|475.5|473|468|472|473|463.5|475.5|462|459|462|472.5|473.5|466.5|447.5|451|456||450|447.5|449|448|463.5|457.5|457|461|464|468|462|462.5|463|469|474|478|484|476.5|477|478|484.5|490.5|494.5|471|455|450.5|460.5|460.5|455.5|461|462|453|440|433.5|434|425|420.5|411|409|405|399.5|407|404|419.5|425|425|404.5|403|394|409.5|411.5|416|418.5|423.5|420.5|415|420|422.5|415.5|424.5|444|445|442|443|455|458|469|450|448||447|450|448.5|443.5|438|439.5|440|443|444|444|444|453|455|449|451|432
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|24.65|24.05|24.45|24.35|24.95|25.15|25.5|25.6|26.9|27.25|27.8|27.8|27.3|26.5|||25.8||26.1|26.35|26.55|26.5|26.4|26.4|26.35|27|26.55|26.75|26.2|25.65|25.6|25.15|24.75|24.8|24.95|25|26.35|26.2|26.85|26.6|26.7|26.15|26.25|25.55|25.6|25.5|26|26.7|26.95|25.9|26.5|26.3|26.95|27.15|26.5|26|25.95|26|25.35|24.5|25.85|26.45|26.2|25.3|25.35|25.7|25.95||||25|24.3|24.2|23.65|23.55|24|24.55|25.1|25.1|26.3|25.9|24.5|23.55|23.35||22.85|22.6|23.5|||23.35|22.3|22|22|22|21.55|20.75|20.85|21.2|20.65|21.3|20.25|20|19.2|19|19.26|19.22|18.46|20.9|19.96|20|19.7|19.72|19.54|19.4|19.68|19.5|19.6|19.5|20.7|18.3|17.96|17.7|16.96|17.3|16.26|14.7|14|13.32|13.3|14.86|16.48|17.48|17.44|19.04|19.68|19.32|20.35|19.86|19.98|20.05|20.2|20.9|21.15|21.4|21.4|21.8|21.95||21.55|20.4|20.1|20|20.05|21|20.6|20.45|20.9|20.25|20.45|20.65|20.7|19.62|19.32||18.9|17.16|17.46|16.98|16.12|16.08|16.68|16.04|16.58|16.74|16.7|14.3|16.1|18.56|17.98|17.6|17.58|17.86|18.08|17.18|17.2|17.34|17.9|18.08|17.9|18|17.66|19.42|18.58|19.02|19.34|19.84|19.7|19.76|19.74|19.3|19.68|19.78|19.46|19.04|18.32|18.08|18|19.34|19.76|20.6|20.1|21|21.85|22.8||21.25|20.95|21.4|21.4|20.9|20.6|19.8|19.26|18.42|17.82|17.72|17.64|17.36|17.26|17.92|18.32|17.8|17.6|17.72||17.3|17.32|17.02|17|17.02|16.96|17.02|17.26|18.2|18.2|18|18.92|18.64|19.28|18.26|18.18
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.18|7.99|7.97|8|8.11||7.83|7.61|7.79|7.78|7.74|7.78|7.64|7.63|7.24||7.21|7.29|7.34|7.19|7.41|7.36|7.2|7.18|7.2|7.09|7.05|7.13|7.13|7.23|7.43|7.53|7.56|7.77|7.64|7.46|7.6|7.5|7.29|7.14|7.07|7.16|6.91|6.64|6.52|6.49|6.59|6.6|||6.61|6.61|6.5|6.33|6.39|6.46|6.57|6.56|6.44|6.45|6.61|6.72|6.61|6.62|6.49|6.44|6.45|6.37|6.27|6.36|6.45|6.42|6.57|6.24|6.42|6.59|6.68|6.56|6.51|6.32|6.23|6.17|6.08|6.26|6.16||6.48|6.44|6.6|6.77|6.73|6.65|6.76|6.88|6.85|6.17|6.25|6.04|6.26|6.3|6.36|6.49|6.55|6.44|6.58|6.65|6.72|6.63|6.53|6.44|6.63|6.66|6.5|6.64|6.71|6.94|6.68|6.97||6.97|6.73|6.9|7.04|7.11|7.4|7.51|7.54||7.42|7.26|7.06|6.9|6.98|7.24|7.43|7.31|7.27|7.28|7.29|7.32|7.4|7.36||7.52|7.6|7.69|7.81|7.82|7.59|7.47|7.13|7.03|7.05|7.19|7.29|7.38|7.39|7.42|7.31|7.42|7.35|7.35|7.4|7.56|7.73|7.61|7.59||7.61|7.81|7.92|7.88|7.64|7.65|7.64|7.72|7.64|7.63|7.48|7.42|7.5|7.65|7.66|7.65|7.75|7.52|7.7106|7.6807|7.5213|7.4914|7.5412|7.6209|7.342|7.1328|7.2224|7.1228|7.0332|6.9236|6.8937|7.0929|6.9037|6.9535|7.0132|6.6446|6.6646|6.6347|6.5948|6.7243|6.7144|6.814|6.824|6.8738|6.9335|6.6945|6.7741|7.0232|7.1328|7.1328|7.4416|7.5213|7.6807|7.611|7.4615|7.5113|7.5014|7.7106||8.0094|8.0493|8.0393|8.129|8.2386|8.3681|8.4079|8.8064|8.8363|8.8562|8.9957|9.0355|9.6532|9.6332|9.6631|9.4539|9.434|9.444|9.2846|9.3045|9.5037|9.5137|9.1949|9.2248|9.0256
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|4005|3973|3970.1001|3932.3|3940|4100|4142.7002|4181.9502|4177.8999|4207.9502||4197.2002|4229.6499|4269.2002|4219.8999||4192|4078.55||4087|4123.9502||3936|3936.8|3996.8999|4009|3977.75|3995|3848|3803.8999|3799.8999|3734.8999|3749|3899|4055.6499|4091|4129|3898.8||3770|3779.95|3780|3757.2|3835.95|3886.6001|3889|3863.8999|3840|3869|3825|3800|3772|3675.1001|3550|3508|3444|3399|3382|3382|3399.75|3361.8999|3382.8501|3392.6001|3333|3286.1499|3377.8501||3400.8|3406.95|3407.8501|3422.95|3439|3448|3459.8501|3450|3460|3450|3479|3450.3999|3455|3447.7|3500|3510.05|3550|3570.75|3518.55|3429.3501|3445.95|3461|3420|3575|3523.75|3568.75|3590.3999|3555.75|3459|3369.95|3284|3252.95|3244.95|3290|3247|3180|3102.3501|3139.95|3151.1499|3065.3999|3069.1001|3081|3059.8999|3066.8|3062|3060|3090|3095|3110.5|3113.1001|3147.95|3209|3223.95|3294|3278|3197.7||3115.95|3128.5|3107.8999|3075|3099.95|3100|3128|3124||3126.25|3146|3150|3156.8501|3209.8999|3199|3158.8999|3233|3215.05|3210.3999|3226.3501|3230|3351.1499|3390||3399|3360.8501|3335.5|3207.8|3169.7|3279.8999|3380|3461|3540|3640|3537|3400|3484.45|3453|3473|3555|3452.3999|3449|3398.8|3398.6499|3440.6001|3439.95|3459.8999|3447.8||3448.8|3340|3405|3397.8|3363|3335.6001|3336|3320|3315.95|3380|3531||3559|3574|3637.95||3647.3|3623.95|3780|3737|3743|3715|3670|3695|3637.3501|3729.95|3724|3598|3540|3535.05|3594|3572|3569.5|3574|3499|3491.95|3434.55|3470|3542.05|3532.8|3541.8|3479|3248|3299|3323|3325|3120|2984|2934|2975|2999|2836.6001|2967|3068.8501|3094|3049.5|3020|3050|3049|3063.95|3045|3046|3133|3165.8999|3141|3071.7029|3077.6831|3034.229|2983.9971|2988.98|3010.907|3137.4829|3107.533|3126.8679|3238.145|3188.312|3119.593|3316.084|3318.874
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|42.75|41.9|42.45|44.8|43.95|44.7|45|44.75|45.5|45.95|44.8|44.95|45.75|44.75|45.3|46.75|47.15||||44.85|41.3|40.1|41.35|41.35|42|39.55|39.9|39.25|39.25|39.2|38.2|39.55|39.6|39|40.45|41.8|41.45|40.2|38.1|34.8|34.6|34.6|||34.8|35|34.55|34.8|34.4|33.85|34|34.5|34.45|33.9|33.95|34.55|34.4|34.7|34.95|35.25|32.8|32.85|31.65|31.2|||||||||30.7|30.55|31.45|31.6|30.6|30.8|30.75|29.9|29.85|29.85|30.15||29.75|29.65|29.75|30.05|30.35|29.95|30.15|30.05|30.9|31.05|31.2|31.8|32|32.05|31.75|31.85|32|32.75|33.55|34|33.4|33.3|32.8|31.55|31.45|31.8|31.7|31.5|31.45|31.7|32.5|32.4|32.4|32.45|31.7|32.3|31.25|31.8|31.1|30.9|29.9|29.65|29.95|30.4|29.15|29.3|29.75|29.25|30|30.75|31.4|31.95|30.05|30.3|29.7|30.3|30.75|30.95|31.8||33|34.7|34.35|31.6|31.65|29|29.35|29.85|29.75|30.25|31.8|31.8|32.4|32.8|33.15|33.7|34.3|34.15|34.45|34.45||34.45|35.85|37.3|37||||||||36.24|36.8|37.16|36.68|36.12|36.2|35.96|35.16|34.08|33.68|32.76|32.8|31.92|30.92|29.64|29.92|30.76|30.96|31.52|31.68|31.2|31.72|32.04|32.96|33.2|34.24|32.76|32.72|32.72|32.32|31.4|30.6|31.36|30.8|29|28.92|29.96|29.16|29.88|30.84|31.28|31.6|32.16|31.52|31.4|33.08|32.92|34.04|34.28|36.52|36.72|35.88|36.6|36.8|36.88|37.72|37.32|37.24||37.6|37.8|37.8|38.12|37.6|37.28|37.08|37.04|37.08|37.48|37.16|36.96|36.48|36.28|35.6|35.64
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|34.43|34.66|35|34.77|35.39|35.67|35.5|36.68|38.225|37.76|37.9752|37.11|36.515|35.48|34.93||34.0721|34|34.67|34.67|33.4899|33.82|33.33|32.65|30.95|29.165|28.96|29.48|29.43|28.81|28.82|28.7444|28.175|30.04|30.5799|32.25|33.2303|33.54|34.45|34.07|33.35|33.4|33.72|33.67|34|33.13|33.42|32.8845|33.13||33.44|34.75|34.4799|34.67|34.19|33.17|33.78|33.71|33.58|32.92|33.5364|34.18|34.09|33.98|33.8914|34.745|35.86|35.405|34.605|35.4499|34.53|33.09|36.75|35.97||35.42|35.75|36.87|34.11|34.19|34.5|33.02|31.97|32.39||32|31.75|31.4|31||30.3|29.7|29|28.94|27.78|26.16|25.665|26.14|27.3|26.925|26.3844|27.8903|28|27.45|28.82|29.4434|29.46|29.4|29.15|27.99|27.57||26.72|26.32|26.48|26.35|26.13|27.2094|27.6|27.33|26.02|26.22|26.44|26.46|26.38|26.09|25.8099|26.56|26.77|25.5899|25.575|25.845|25.08|24.65|23.56|23.77|23.6799|23.33|23.51|23.34|22.99|23.1|22.83|23.5499|24.1277|24.59|24.5999|24.345|24.69|24.36|23.51|23.298|23.33|23.1|23.4899|24.69|25.49|25.76|25.8397|26.24|25.41|26.8999|26.86|26.76|27.9499|26.7|26.5|26.34|25.57||25.17|24.67|25.025|26.32|26.69|26.67|26.61|26.33|25.11|24.6|25.16|25.42|24.5099|24.21|24.586|24.68|24.8|24.79|24.99|24.99|24.242|24.76|24|24|24.19|24.631|23.74|22.48|21.66|21.4|20.74|20.34|21.188|21.49|21.594|21.1|20.91|21.4|21.1|21.06|21.17|21.09|20.1388|20.48||21.56|20.92|21.17|21.69|21.51|20.41|20.745|20.67|20.4612||20.585|20.65|21|20.6|21.08|22.16|23.19|23.68|23.37|24|23.66|23.6|23.9625|24.21||24.69|24.474|23.79|22.95|22.3742|22|21.99|22.4|22.39|22.05|21.56|21.5699
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.4|3.38|3.47|3.54|3.58|3.6|3.73|3.79|3.84|3.94|4.03|3.94|3.9|3.86|||3.72||3.59|3.55|3.58|3.53|3.51|3.6|3.62|3.6|3.68|3.83|3.82|3.99|3.93|3.98|3.96|3.79|3.76|3.78|3.92|4.03|4.18|4.28|4.28|4.25|4.14|3.94|3.79|3.96|3.92|3.88|4.07|4.05|4.09|4.19|4.29|4.35|4.38|4.7|4.74|4.89|5.28|5.61|6.22|5.53|5.15|5|4.99|5|5.01||||4.78|4.88|4.99|5.44|5.54|5.32|5.28|5.46|5.05|5.09|5.16|5.1|4.88|4.83||4.7|4.81|4.84|||4.79|4.53|4.45|4.5|4.81|4.73|4.43|4.62|4.8|4.48|4.48|4.4|4.41|4.17|4.17|3.71|3.68|3.54|3.44|3.33|3.36|3.4|3.49|3.82|3.74|3.9|4|4.39|4.15|3.85|3.73|3.68|3.81|3.98|3.97|3.99|3.81|3.77|3.55|3.64|3.99|4.05|3.87|3.64|3.86|3.85|3.75|3.89|3.88|3.84|3.62|3.56|3.58|3.59|3.61|3.69|3.69|3.66||3.57|3.57|3.79|3.77|3.82|3.81|3.84|3.92|4.06|4.1|4.3|4.45|4.29|4.33|4.39||4.46|4.45|4.49|4.52|4.65|4.71|4.86|4.84|4.77|5.01|4.99|4.35|4.18|4.12|4.05|4.04|4.02|4.2|4.15|4.1|4.28|4.27|4.15|4.3|4.44|4.17|3.98|4|4|4.3|4.37|4.41|4.53|4.55|4.65|4.75|4.92|5.18|5.01|5.05|5.2|5.4|5.51|5.47|5.47|5.58|5.56|5.54|5.45|5.43||5.26|5.47|5.6|5.96|5.85|5.38|5.48|5.35|5.04|4.97|5.07|5|5.1|5.54|5.59|5.88|5.27|5.2|5.18||5.34|5.4||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210.3999|1990.05|2009.55|2046|2034|1960|1942.95|1954.95|1886.75|1911.45|1932|1935.7|1924.9|1929.95||1927.7|1876|1839.85|1823.75|1822.9|1859.1|1874|1862.35||1815|1787.95|1799.75|1799|1812.4|1809.85|1766.25|1759|1752.8|1757.55|1732.1|1736.85|1778.05|1810||1750|1755|1761.75|1745.3|1739|1755|1778.1|1890|1921|1963.05|1969.45|1914.05|1952.2|1990|1960|1954.9|1963|1954.75|1967|1958.15|1968.3|1883.7|1890|1902.3||1909.8|1884.9|1908|1921|1899.9|1876.9|1882.1|1905|1923.5|1938|1934||2009|2018.45|2010||1995|1988.45|1965.75|1981.9|1975|1984.95|1993.75|1995.15|1955.9|1944|1960.05|1955|1927.95|1926|1895|1884|1819.95|1809.2|1765|1745|1755|1749|1767.9|1764.05|1794.4|1753.6|1707.05|1714.85|1728.3|1743.4|1749.55|1719.5|1674.9|1653.95|1644.35|1655.65|1639.9|1704.25|1663.8|1645.4|1666.45|1678.6|1691.8|1730.7|1768.95|1765.65|1781.9|1799|1750|1736.7|1714|1679.8|1684|1670|1707.7|1690|1662|1680|1695|1687.9|1658.7|1689.65|1699.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|87.7|87|86.9|88.8|88.5|88.4|89.6|89.7|89.7|90.2|90|90.2|90.4|89.2|89.4|88.2|87.7||||87.4|87.2|86.6|86.9|87|87|87.1|87.3|86.2|85.8|85.8|85.3|85.2|85.4|85.7|88.3|91.2|90.3|90.7|90.6|89.6|90.4|90.3|||89.8|91|90.3|90.3|92.6|90.6|85.8|86.6|86.8|85.1|86.7|87|86.6|86.7|86.9|86.4|86.5|84.8|83.5|83.5|||||||||83.1|82.2|82.3|82.5|83.2|82.7|83.5|82.3|82.4|82.5|82.8||82.8|81.3|81.6|81.6|81.5|81|81.3|80.9|81.7|81.7|82.1|84.4|84.7|84.3|84.4|84.6|84|83.6|85.6|86.5|85.5|85.5|84.7|83.8|83.9|84|83.5|82.9|82.8|84.5|83.8|83.2|83.6|83.9|81.5|81.8|81.9|83|83.6|84.7|79.2|79|80|78|77.9|78.5|78.9|78.3|78.4|79.4|78.6|80|81|81.2|79.5|81|80.1|80.6|85.7||89.8|89.5|91.5|91.9|91|90.1|91.8|93|93|93.2|94.5|94.7|94.1|94.3|91.6|91.5|91.5|89.7|91.9|91.7||89.3|87.6|89.2|89.8|88.8|88.2|88.4|87.8|86.2|88.5|88.1|87.9|86.5|87.4|88.3|86.8|86.4|86.1|86.9|86|84.6|83.8|83|83|80.7|81|81.2|80.5|81.1|81|80.5|80|80.7|80.5|80.1|79.8|78.9|78.5|76.2|75|74.5|79|81.3|79.3|78.8|77.5|78.5|79.3|80.7|82.4|84.1|83.6|85.7|85.7|84.9|84|85|85|86|86.9|87.5|87.5|87.6|87.6|88.6|87.7|88.6|87.7|87.7||88|88.8|86.2|87|87|86.9|83.5|83.6|84.1|83.5|83.5|84.4|84.8|85.6|84.9|84.2
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.98|4.94|4.92|5.05|5.05|5|5.05|5.05|5.05|5.05|||5.05|4.98|4.96|4.96||4.96|4.98|4.96|4.98|4.98|5|5|4.96|5|5.05|5.05|4.98|5|5.05|4.88|4.94|4.98|5.05|5.15|5.15|5.2|5.2||5.15|5.15|5.15|5.25|5.3|5.45|5.5|5.45|5.35|5.4|5.3|5.3|5.35|5.4|5.45|5.45|5.4|5.45|5.5|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.5|5.5|5.4|5.45|5.5|5.45|5.5|5.6|5.65|5.45|5.45|5.4|5.45|5.45|5.45|5.4|5.45|5.45||5.4|5.4|5.4|5.35|5.3|5.25|5.25|5.25|5.25|5.25|5.2|5.25|5.3|5.3||5.4|5.45|5.45|5.5||5.5|5.6|5.6|5.6|5.45|5.3|5.35|5.4|5.35|5.3|5.3|5.3|5.25|5.25|5.15|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.15|5.1|5.1|5||5.15|5.25|5.3|5.25|5.3|||5.35|5.3|5.45|5.25|5.4|5.6|5.6|5.65|5.9|6|6.2|6.35|6.4|6.4|6.5|6.5|6.5|6.5|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.65|6.65|6.6|6.55|6.5|6.55|6.5|6.5|6.5|6.55|6.5|6.55|6.5|6.5|6.6|6.6|6.6||6.6|6.55|6.6|6.5|6.45|6.55|6.6|6.6|6.9|||6.9|6.45|6.4|6.45|6.4|6.4|6.45|6.5|6.4|6.4||6.4|6.4|6.4|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.4|6.35|6.35|6.4|6.4|6.3|6.3|6.3|6.25|6.3|6.35|6.4|6.5|6.45|6.45|6.5||6.5|6.55|6.6|6.65|6.5|6.55|6.65|6.65|6.7|6.8|6.8|6.75|6.8||6.35|6.75
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|80.3|79.8|79.9|81|81.8|82.4|83|84.2|84.4|83.6|84.7|82.9|83.1|83.2|83|82.5|82.4||||83.2|83.3|82.6|82.8|83.4|83.6|82.8|83|82.9|82.3|82|81.1|82.4|82|82.4|84.4|84.9|85|85.2|85.7|84.8|85.3|85|||87.7|87.3|86.9|87|86.8|86.9|87.3|85.4|85.8|85.2|86.3|87.3|87.2|86.1|86.5|85.5|85.8|85.1|85|83.6|||||||||82.5|82.3|82.4|82.7|83.9|84.3|84.1|84.4|86.9|88.2|88.3||91.8|89.6|92.1|93|93.5|93.3|94.9|95.1|95.6|95.1|94.9|96.5|95.8|92.3|91.7|90.6|91|91.8|92.5|92.5|91.7|91.5|88.9|87.4|87.5|88.9|88.6|88.8|89.6|92.3|93|90.4|89|88.5|88.2|89.9|88|88.3|87.8|88.7|86.4|86.2|81.7|78|79|80.2|80.9|81.4|82.9|83.6|83.5|84.6|84.8|82.7|80.7|82.6|79.7|80.6|82.5||85.1|83.5|82.8|82.5|80.2|76.7|76.7|83|82.9|82.1|86.6|79.9|80.2|80.3|80.2|81.6|82.3|80.6|81.7|81.3||80.3|78.1|79.8|81|80.8|81|81.1|80.7|80.1|83.3|81.7|81.8|81.5|84.5|84.2|77|77.4|77.5|78.3|77.3|76.9|74.1|74.7|75.7|76|75.1|75.9|77.2|78.2|78.8|78|77.7|77.9|77.6|77.7|77.4|77|76|76|75.8|75.7|73.6|73.6|75.1|74.1|73.4|73.9|74.7|74.8|76.4|77.8|78.4|80.4|79.9|78.4|77.8|79.6|79.7|80.8|81.4|85.5|85.6|85.6|85.6|87.7|88.6|88.1|87.9|89.4||89.4|90.4|90.9|92.5|90|89.8|87.2|86.4|86.1|85.3|84.1|85.4|84.1|83.7|82.3|82.3
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.1|15.1|15.2|15.4|15.4|15.5|15.8|16.3|16.5|16.3|||16.1|16.1|16.2|16.1||16.2|16.2|16.2|16.3|16.3|16.4|16.4|16.3|16.4|16.3|16.2|16.1|16.2|16.3|16.1|16.4|16.5|16.8|17.1|17.2|16.7|16.8||16.8|16.5|17|16.7|16.9|17.1|17.3|17.4|18|18.1|18.1|18.1|18.1|18.2|18.3|18.3|18.3|18.3|18.3|18.4|18.4|18.3|18.5|18.5|18.5|18.5|18.3|18.3|18.2|18.4|18|18.1|18.1|18.3|18.5|18.8|18.8|19|18.8|18.7|18.6|18|18.1|18.2||18|18|18.1|18.1|17.4|17|17.1|17.1|17.2|17.3|17.5|17.7|17.7|17.8||18.1|18.5|18.7|18.5||18.4|18.6|18.5|18|18|18|17.9|18|18.2|18.2|17.9|18.2|18.3|18.4|18.7|18.5|18.7|18.6|18.7|19.1|19.1|19.1|19.2|19.2|19|18.2|16.9|16.8|16.4||16.5|16.4|16.4|16.7|16.2|||16.3|16.6|16.8|16.8|17.2|16.5|16.3|16.5|16.4|16.5|16.4|16.5|17|17.3|17|16.8|16.5|16.3|16.4|16.6|16.7|17.1|16.9|17.2|17.1|17.3|17.2|16.8|16.8|16.2|16.3|16.1|15.9|15.8|15.7|15.5|15.5|15.6|15.7|15.9|15.8|15.9|16.9||16.4|16.3|16.5|16.7|16.5|16.5|16.5|16.7|16.5|||15.8|16|16.2|16.3|15.8|16|15.8|15.8|15.8|16.1||16.5|16.6|16.8|16.9|16.7|17.3|17.6|17.5|16.3|16.1|15.8|15.6|15.5|15.5|14.7|14.6|14.5|14.2|14.2|14.2|14.4|14.4|14.7|15.1|14.7|14.4|14.3||14.3|14.3|14.4|14.6|14.4|14.5|14|14|14.3|14.1|13.2|13.2|13.4||12.8|13
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|188|187.5|187.5|188.5|187.5|187|188|188.5|189|188.5|188.5|188.5|188.5|188.5|188.5|189|189||||188.5|188|187|189|189|188|188|187|187|188|185.5|186|186|186|187|188|189.5|191.5|191.5|190|189|188|188.5|||189|188.5|188|189|187.5|186|185|185.5|185.5|185.5|186.5|187|187|187|184|183.5|184.5|182|181.5|182|||||||||179.5|179.5|178.5|179|179.5|180|180|181.5|181.5|182.5|182.5||181|180|178|178|178.5|178|178.5|178|182.5|183|183|182.5|182|182.5|182|182|181|184|177.5|178.5|178.5|174.5|172.5|172|172|173|173|172.5|170|171|171|171|171|171|171|170.5|170|170|169|169.5|168|168|169|168.5|168|167.5|167|166|168|168.5|169|170|171|171.5|170|171.5|172.5|173|176||180.5|175.5|176.5|176.5|176.5|174.5|177|176|177|180.5|182.5|181.5|179.5|179.5|181|181|183|183.5|185|186||184|177.5|175|175.5|175|176|177|174|174|177.5|178|179.5|178.5|178.5|179|179.5|180|179.5|179|175.5|175|173|173|171.5|172|170.5|171.5|173|176|174|173|172|173|173.5|175|175|172|170.5|170|170|170.5|171.5|171|173.5|172.5|171|171.5|172|172|172.5|173|173.5|176|176.5|175|174|174.5|174.5|172|175|178|178.5|180|180.5|182.5|182|182|182|183||193|195|195.5|195.5|194.5|193|193|192.5|194|196|195|195.5|197|198|193.5|192.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12590|12590|12750|12620|12790|12780|12930|13120|13280|13380|13060|13000|12940|12850|13070|13370|13400|13050|13460|13330|13000|12310|12180|11950|11620|11730|11600|11730|11640|11340|11400|11390|11370|11050|11380|11510|11590|11760|11990|12170|12130|12130||12050|12030|12200|12320|12520|12690|11630|11690|11580|11390|11490|11440|11700|11890|11980|12120|12180|11990|11990|11970|12100|11780|11760|11420|11450|||11300|11400|11300|11450|11500|11500|11550|11450|11400|11050|11000|11000|11000|11050|11850||12100|12350|12600|12500|12350|12350|12250|12300|12350|12250|12600|12600|12450|12600|12650|12600|12450|12550|12750|12850|12950|12450|12300|12350|12100|12000|11950|12050|12050|12450|12500|12650|12650|12600|12100|11900|11900|11700|11650|11450|11300|11700|11700|11450|11500|11350|11500|11650|12250|11150|11250|11450|11250|10950|10850|11250|10850|11500||11900|11850|11850|11800||11750|12050|12250|12450|13000|13950|14300|14150|14250|14550|14850|14750|14600|14850|||14950|14350|14700|14700|14850|15500|15300|15450|15700|15400|15400|15350|14800|14950|15150|15050|15550|15750||15450|15450|15500|15350|15200|16450|18350|14550|14500|14600|14400|14100|13850|13800|13750|13800|13600|13650|13350|13300|13250|13500|13600|13550|14000|14150|13900|13800|13900|13900|13850|13700|13950|14150|14100|13850|13550|14500|14900|15500|15800|16250|16900|15950|16750|17850|18000|18350|19000||19200|19450||20150|20450|20450|20450|20400|19750|19800|19700|19350|19200|19100|18950|18850|18900
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.09|4.07|4.09|4.08|4.06|4.06|4.05|4.04|4.08|4.03|4.05|4.09|4.02|3.96|||3.9||3.97|4|3.97|3.9|3.9|3.9|3.83|4|4.08|4.12|4.07|4.29|4.45|4.31|4.35|4.42|4.45|4.43|4.53|4.45|4.5|4.32|4.24|4.17|4.08|4.01|4.05|4.14|4.24|4.2|4.2|4.17|4.3|4.27|4.35|4.28|4.24|4.07|4.07|4.08|3.98|3.92|3.98|4.02|4|4|4.05|4.04|4.04||||3.95|3.9|3.84|3.86|3.91|3.81|3.74|3.61|3.58|3.49|3.5|3.55|3.54|3.56||3.44|3.45|3.42|||3.38|3.39|3.39|3.37|3.37|3.35|3.31|3.35|3.35|3.36|3.4|3.37|3.44|3.33|3.3|3.32|3.32|3.24|3.16|3.15|3.18|3.1|3.12|2.99|2.96|2.98|3|3.02|2.99|3|2.95|3|3.03|2.99|3.01|2.9|2.89|2.89|2.84|2.88|2.99|3.03|3.02|3.01|3.09|3.08|3.07|3.13|3.07|3.06|3.08|3.07|3.09|3.09|3.11|3.2|3.2|3.2||3.13|3.15|3.15|3.12|3.16|3.17|3.21|3.21|3.26|3.27|3.29|3.31|3.41|3.35|3.42||3.4|3.6|3.62|3.69|3.58|3.52|3.56|3.58|3.6|3.57|3.53|3.56|3.42|3.45|3.44|3.31|3.36|3.37|3.36|3.39|3.41|3.31|3.35|3.37|3.36|3.39|3.36|3.35|3.33|3.37|3.42|3.42|3.45|3.46|3.5|3.52|3.54|3.54|3.45|3.45|3.51|3.56|3.63|3.68|3.66|3.68|3.56|3.59|3.62|3.64||3.67|3.63|3.6|3.6|3.59|3.64|3.62|3.62|3.64|3.69|3.75|3.78|3.7|3.7|3.71|3.79|3.76|4.04|4.06||4.05|4.05|4.01|4|3.99|3.98|4|3.96|3.95|3.91|3.87|3.93|3.98|3.91|3.96|3.95
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.45|22.85|21.9|21.7|21.25|21.5|20.95|20.15|20.45|20.4|20.4|20.4|20.45|20.55|20.4|20.25|20.35||||20.05|19.65|19.65|19.2|19.2|19.2|19.15|19.15|19.05|19.05|19.05|19.05|19.2|19.15|19.2|19.7|20|20.15|21.05|19.5|18.85|18.85|18.85|||19|19.05|18.85|18.95|19.05|18.9|18.8|18.75|18.75|18.7|18.9|19|19.15|19.25|19.25|19.15|18.95|18.95|19|18.7|||||||||18.7|18.85|18.8|18.65|18.65|18.6|18.6|18.6|18.8|18.65|18.75||18.6|19.05|19.3|19.45|19.45|18.75|18.4|18.25|18.6|19.05|19|19.15|19|19|18.6|18.45|18.2|18.5|18.65|18.95|19|19.15|19.2|18.8|18.65|18.45|18.3|18.1|17.8|17.8|18.05|17.9|17.9|17.9|17.8|17.4|17.4|17.6|17.65|17.6|17.35|17.35|17.25|17.15|17|17.1|17.2|17.1|17.15|17.2|17.2|17.45|17.55|17.3|17.15|17.35|17.8|18|18.05||18.1|17.8|17.75|17.7|17.45|17.4|18.3|17.8|17.9|18.05|18.45|18.3|18.6|18.6|18.95|19.1|19|18.45|18.6|18.35||18.1|17.95|18.05|18|18.05|18.15|18.3|18.05|18.2|18.3|18.15|18.75|18.1|17.85|17.85|17.85|17.85|17.55|17.5|17.3|17.15|17|16.95|17|17.2|17.3|17.6|17.5|17.65|17.4|17.4|17.45|17.35|17.5|17.45|17.5|17.65|17.75|17.6|17.25|17.15|17.5|17.7|17.8|18|18|18.1|18.2|17.95|18|19.2|19.3|19.45|19.6|19.45|19.15|19.35|19.45|20.2|19.4|19.8|19.85|19.4|19.6|19.9|20|20|19.95|20.1||20|19.9|19.8|19.75|19.65|19.55|19.45|19.55|19.5|19.4|19.2|19.45|19.3|19.15|18.65|18.65
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.98|15.06|15.1|15.18|15.3|15.14|15.08|15.18|15.2|||15.06|15.04|14.68|||14.62|14.64|14.62|14.68|14.68|14.62|14.46|14.6|14.5|14.64|14.62|14.68|14.5|14.36|14.88|14.64|14.44|14.5|14.26|14.32|14.6|14.68|14.66|15.5|15.66|15.74|15.9|16||15.8|15.78|15.78|15.82|15.9|15.7|15.76|15.44|15.18|14.82|14.78|14.8|14.84|14.68|14.68|14.68|14.8|14.7|14.88|14.52|14.48|14.6|14.44|13.8|13.86|13.54|13.6|13.86|13.98|13.84|13.88|14|13.82|13.36|12.8||12.56|12.5|12.4|12.24|12.1|12.24|12.22|12.3||12.24|12.26|12.46|12.34|12.32|12.24|12.26|12.3|12.3|12.38|12.34|12.38|12.28|12.3|12.3|12.6|12.48|12.48|12.38|12.34|12.32|12.3|12.3|12.3|12.12|12.24|12.12|12.18|12.14|11.9|12.1|12.06|12.06|12|11.72|11.48|11.24|11.36|11.36|11.46||11.48|11.5|11.4|11.5|11.38|11.36|11.36|11.26|11.12|11.08|11.06|11.04|11.08|11.08|11.1|11.32|11.28|11.3|11.06|10.94|10.82|10.86|10.96|10.92|11|11.14|11.18|11.22|11.16|11.4|11.54|11.46|11.5|11.5|11.48|11.48|11.58|11.7|11.68|11.78|11.9|11.88|12.2|12.38|12.42|12.34|12.18|12.36|12.52|12.58|12.56|12.6|12.6||12.42|12.44|12.3|12.38|12.24|12.34|12.44|12.44|12.16|11.8|11.34|11.22|11.18|11.22|11.16|11.26|11.16|11.22|11.14|11.1|11.14|11.42|11.5|11.46|11.38|11.46|11.28|11.06|11.14|11.18|11.32|11.24|11.28|11.3|11.38|11.44|11.4|11.3|11.48|11.66|11.44|11.38|11.62|11.74||12|12.24|12.3|12.44|12.46|12.6|12.46|12.52|12.62|12.78|12.76|12.58|12.4|12.66|12.6|12.32|12.4|12.68|12.48|12.18|12.3|12.34
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|318|314.55|316.88|318|317.6|318.2|318|318.8|319|320.7||320.99|319.89|319.75|321.9||319.94|325||331.85|335||331.85|310.25|318|318.48|303.73|301.77|299.36|310|302.4|303.76|305.2|306.99|307|307|308.9|309.4||309.8|308|305.56|305.68|308.5|315.6|315.15|316.5|319.24|323.4|321.9|321|321.45|322|324.78|326.7|324.4|312.66|314.45|322.9|322.5|328|331.8|332|331.89|335.99|337.96||337.54|344.7|339|337.6|338.65|341.7|343|343.98|344.25|345|344.66|346.27|343.9|343.18|340.43|338.99|340.27|339.48|336.4|337.7|338.15|338.7|341.6|343.5|341.44|344.34|340.05|339.9|338.9|336.27|335.72|335.99|336.99|335.2|334.89|334.48|334.19|336.75|336.75|335.99|336.78|365.95|343.8|337.98|343|347.9|347.45|340.99|342.45|341.9|342.88|342|343.99|344.8|343.34|348||351.7|357.5|357.7|358|358|358.99|362|359.7||363.45|361.4|359.3|368.01|368.7|368.67|371|371.95|368|368.8|367|367|364.5|366.8||366.7|376.85|368.8|371|367.85|370|373|377.65|374|374.8|373.8|379.88|455.8|382.99|383.8|384.2|382|382|378|376.75|377.99|378.6|376.25|375.65||377|369|369.8|369|367.8|368.45|370|369|373|369.95|370.98||373.8|377.4|374.8||375|373.5|369.9|367.85|365.99|366.2|376.48|362.78|360.99|360.49|361.4|361.8|362.89|361.9|361|354.63|359.99|363.9|352.8|354|353.8|353.5|352.95|352.9|351|349.69|353.55|352|356.8|355|356.5|353|355|354.4|356.48|348.55|358.88|355.9|357.7|357.75|358.9|359.35|359.35|356.94|355.85|356.9|351.99|350.98|351|349.2|349.95|348.5|348.94|350.9|352.99|357|357|346.62|345.9|347|348.75|348.89|347.95
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.65|0.65|0.66|0.66|0.68|0.74|0.7|0.72|0.74|0.74|0.74|0.74|0.76|0.73|||0.71||0.77|0.78|0.78|0.77|0.76|0.77|0.79|0.82|0.85|0.88|0.83|0.87|0.87|0.85|0.84|0.83|0.84|0.85|0.87|0.89|0.93|0.96|0.97|0.95|0.95|0.98|0.97|0.98|0.98|0.97|1.02|0.97|0.94|0.96|1|1.04|1.02|1.04|1.02|1.04|1.07|1.01|1.03|1.09|1.08|1.1|1.13|1.18|1.16||||1.09|1.05|1.01|1.02|1.05|1.03|1.07|1.16|1.13|1.16|1.18|1.14|1.13|1.05||1|0.96|1.06|||1.04|1.07|1.02|1.05|1.15|1.17|1.18|1.27|1.2|1.24|1.17|0.92|0.9|0.92|0.82|0.76|0.75|0.78|0.77|0.69|0.71|0.7|0.68|0.74|0.72|0.76|0.76|0.83|0.88|0.86|0.64|0.54|0.56|0.51|0.51|0.48|0.455|0.45|0.425|0.435|0.445|0.465|0.455|0.455|0.48|0.5|0.48|0.51|0.495|0.475|0.475|0.475|0.49|0.495|0.52|0.54|0.55|0.55||0.53|0.52|0.53|0.53|0.53|0.56|0.57|0.56|0.57|0.61|0.64|0.66|0.69|0.65|0.66||0.66|0.66|0.67|0.67|0.65|0.68|0.68|0.68|0.69|0.68|0.7|0.69|0.69|0.71|0.71|0.69|0.69|0.71|0.73|0.71|0.71|0.72|0.71|0.72|0.73|0.7|0.68|0.68|0.68|0.69|0.73|0.74|0.8|0.8|0.75|0.7|0.73|0.77|0.75|0.75|0.77|0.81|0.82|0.84|0.87|0.89|0.91|0.92|0.98|1.09||1.1|1.14|1.11|1.11|1.14|1.16|1.16|1.2|1.14|1.06|1.11|1.11|1.08|1.13|1.18|1.22|1.19|1.14|1.14||1.15|1.2|1.18|1.19|1.18|1.2|1.19|1.22|1.23|1.27|1.24|1.26|1.27|1.27|1.22|1.19
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.68|2.67|2.68|2.69|2.66|2.67|2.69|2.74|2.69|2.66|2.63|2.5|2.51|2.48|||2.47||2.5|2.53|2.53|2.53|2.41|2.41|2.47|2.55|2.51|2.59|2.62|2.53|2.55|2.53|2.58|2.61|2.59|2.57|2.6|2.61|2.73|2.71|2.69|2.62|2.6|2.62|2.67|2.73|2.74|2.71|2.77|2.76|2.68|2.68|2.69|2.72|2.76|2.79|2.8|2.83|2.82|2.8|2.86|2.92|2.88|2.85|2.91|2.96|2.96||||2.92|2.78|2.78|2.76|2.76|2.71|2.71|2.7|2.68|2.72|2.59|2.59|2.56|2.54||2.52|2.53|2.56|||2.54|2.6|2.59|2.63|2.71|2.7|2.67|2.66|2.65|2.58|2.52|2.58|2.64|2.62|2.63|2.64|2.67|2.68|2.65|2.54|2.56|2.52|2.49|2.48|2.41|2.44|2.39|2.43|2.41|2.42|2.35|2.31|2.38|2.43|2.47|2.4|2.26|2.29|2.24|2.18|2.28|2.31|2.28|2.33|2.4|2.44|2.36|2.39|2.29|2.24|2.33|2.37|2.38|2.28|2.37|2.42|2.45|2.44||2.36|2.32|2.41|2.57|2.61|2.57|2.68|2.68|2.74|2.71|2.66|2.7|2.79|2.64|2.65||2.57|2.61|2.63|2.67|2.7|2.61|2.64|2.74|2.86|2.88|2.91|2.91|2.91|2.87|2.78|2.76|2.74|2.77|2.78|2.79|2.8|2.78|2.77|2.8|2.7|2.67|2.67|2.71|2.77|2.83|2.94|2.9|2.88|2.88|2.88|2.86|2.92|3.04|2.99|2.93|2.88|2.85|2.82|2.82|2.87|2.94|3.15|3.29|3.35|3.25||3.3|3.3|3.28|3.22|3.21|3.25|3.31|3.28|3.34|3.5|3.86|3.86|3.77|3.76|3.8|3.79|3.74|3.64|3.77||3.69|3.59|3.51|3.54|3.54|3.5|3.55|3.41|3.36|3.29|3.09|3.06|3.08|3.04|2.95|2.88
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|29.05|28.95|28.55|29.2|29.3|30.1|31.5|31.55|31.25|31.7|30.5|30.95|30.4|30.3|30.4|30.25|30.45||||30|29.95|30.15|31.3|31.5|32.2|32.25|31.3|31.45|31.4|32.3|32.25|32|30.95|29.75|30.3|31.75|31.3|31.6|31.95|30.5|29.85|29.05|||29|29.2|29.15|29.75|29.6|29.6|29.2|28.65|28.75|28.75|29.1|29.35|29.7|29.8|29.35|29.8|29.5|29.3|28.8|28.5|||||||||27.85|28.1|28.8|29.1|29.3|29.6|29.8|29.35|29.9|29.6|28.1||28.25|28.05|28.85|29.1|28.7|28.6|29.45|28.8|29.4|29.5|30.1|30.7|31|30.85|30.7|31.5|31.55|31.85|32.45|33.2|33.1|33.55|33.5|32.9|31.1|32.75|31.75|32.55|32.5|33.1|33.75|31.5|29.2|28.9|28.3|28.5|29|28.4|28.9|29.15|28.7|28.6|28.9|28.45|28.2|28.05|28.8|27.25|26.6|26.45|26.65|26.7|27.15|26|25.65|25.85|26.55|27|28||28.95|28.15|28.45|27.9|26.95|27.15|27.65|28.65|28.8|30.1|31|30.9|31.35|32.2|32.5|32.7|33.3|33.15|33.85|35||34.4|33.95|34|33.5|34.65|35.95|33.95|31.2|30.35|31.15|30.25|30.15|30.15|31.15|31.9|31.1|31.05|31.5|31.4|30.65|31.5|31.3|29.55|29.5|29.5|30|31.2|30.25|30.6|31|31.55|31.05|31.5|33.6|32.75|30.8|30.75|31.25|31.65|29.7|28.7|28.8|27.8|27.85|27.25|26.5|26.65|27.3|26.5|27.5|29.2|29.35|29.65|29.95|29|28|30.1|30.15|32.75|32.75|33.45|33.45|33.2|32.65|33|31.65|31.8|31.75|33.3||31.2|30.7|30.65|30.3|30.45|29.05|29.1|29.6|29.8|29.55|29.45|29.5|29.4|28.5|28.2|28.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|423.5|414|407|406.2|409.35|411.25|410.2|409.55|415.8|416.4||401.45|404|397.5|401.55||379.5|377.2||374.95|364.9||363.8|372.8|384.65|395.2|400.8|404.7|405.9|411|420.25|408|424.35|423.9|440.95|444.95|449.05|445||445|456|447.75|455.95|457.5|453.15|461.7|463|464.9|466|465.65|469|466.9|463.45|469.7|476.4|473.95|474|475.35|481.95|481.9|486.9|494.6|499.9|494.95|485.5|497.65||509.6|509.35|495.8|492.55|500.95|506.65|511.3|521.05|524.45|525|535.3|536.75|541.25|538.4|539.9|542|539|533.95|540|535|531.15|530|535.25|538.3|545|547.85|557|552.7|568.05|559.55|563.7|562|542.45|539.75|529|532.5|536.95|544|538.9|542|541|534.6|542.9|547|537|533.9|547.65|572.75|577|581.95|584|586.95|589.8|592.6|579.4|562||536.5|542.5|536.7|515.35|520.55|522.25|525.05|544||544.5|538.75|545.65|549.5|561|546.05|531.75|548.4|555.25|567.6|568.8|565|559.55|549.15||526.7|519|523.7|525.7|511|503.85|507.7|521|528|533.9|533.85|515.8|517.1|515.9|504.5|516.75|498.95|500.75|497|481.8|472.4|473|478|484.2||475.05|475|485.25|487.15|486|480|488.8|498.7|501.5|499.9|493.55||485.7|488.95|482.6||485|536|526|535|541.95|553|532.2|511.9|508|528|552|552|556.2|563.9|562|530.4|502.85|492.55|499.25|505.5|505.45|506.15|504.7|499.25|516.4|509.8|490.85|494.1|496.9|504.55|507|499|472.5|451.9|442.9|448.25|451.5|479.05|480|478.5|478.4|488.9|490.4|497.9|491|499.75|516|525.8|525|514.7|495|472.7|451.45|460.7|459|462.45|452|450.95|473|484.9|480|454.75|436
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||62.9|62.6|62.7||||||62.8|62.9|62.6|62.6|63.4|62.4|61.3|62.2|61.8|60.2|60.3|61.2|60.4|58.3|58|57.7|57.3|56.8|57.3|57.4|56.8|57.6|55.9|56.7|56.9|57.2|58.3|59|59.4|61.7|60.6|60.4|59.1|57.9|57.9|57.8|56|55.9||55.9|56.1|56.5|54.9|53.2|53.5|53.9|52.5|52.3|52.8|52.9|53|53.6|54.3|54.5|54.2|54.2|54.9|54.9|54.2|53.2|51.2|51.2|51.2|51.4|51.5|51.5|52.4|53.3|52.6|52.2|52|52.1|52.3|53|53.2|52.5|52|51.9|51.6|50.7|51.7|51.9|51.4|51.1|50.4|49.6|49.7|50.2|50.5|50.3|52.4|53.4|53.9|53.6|53.4|54.3|55.4|55.5|54.8|55.2|55|54.1|55.6||56|56|57.4|58.4|58|58.8|58.6|58.6|58.5|59.7|60|61.6|62.5|60.3|60|60.7|60.7|61.3|60.8|60.8|61.4|61.5|62.6|62|61.6|61.7|60.5|60|60.5|60.7|60.6|60.8|61.6|62.6|62.9|62.2|61.7|61.6|62.5|61.2|61.4|61.5|62.1||63.1|64.3|63.8|65|63.5|63.5|64.4|64.7|64.7|63.8|64.1|64.9|64.3|65.1|65.4|65.7|66|64.4|64.3|64.4|64.5|67.4|66.4|66.8|66.5|66.4|67.6|65.2|66.3|67.5|66.4|65.9|65|66.1|66.2|65.9|66.9|65.6|65.4|64.2|61.8|62.4|61.9|62.4|61.4|60.9|60.3|59.4|58.9|58.8|61.1|||||60.7|60.2|60.7|61|62.1|62|61.9|63.2|62.7|60|62|62|60.8|60.3|63.9|63|61.5|63.5|66.4|67|67.3|67|67.5|67.6|68|67.8|67.4|67.3|66.9|66.5|67.3|67.1|68.5|74|77.7|79.3|79|79.6|79.5|79.9
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.96|18.8|18.3|18.42|18.5|18.8|19|18.78|18.8|18.68|18.34|18.44|18.9|18.64|||18.42|19.18|19.26|18.9|18.9|18.8|18.38|18.4|18.38|18.64|18.6|18.5|18.92|18.64|18.88|19.24|18.68|18.84|18.98|19.42|19.78|19.86|19.78|20|19.48|19.92|20.5|20.85|20.3|20.2|20.25|20|21.1|20.85|20.75|20.8|20.65|20.65|20.65|21.15|21.15|20.85|20.9|20.95|20.9|20.9|20.85|20.55|19.22|19.38|19.4|19.48|19.48|19.14|18.9|18.86|19|18.94|19.34|19.46|19.68|19.68|19.8|20||20|19.5|19.3|19.5|19.56|19.68|18.84|19||19.24|19.28|19.16|19.16|19|19.12|19.78|20.15|20.25|20.15|19.6|19.62|19.86|19.82|20.05|20|20.2|19.96|20.5|20.65|20|19.9|19.16|19.12|18.54|18.54|18.48|18.5|18.54|18.7||18.62|18.46|18.28|18.5|18.6|18.5|18.48||18.4|18.48|18.46|17.8|17.92|18.08|18.08|18.5|18.5|18.52|18.5|18.52|18.4|18.48|18.4|18.3|18.68|19.48|18.98|18.98|18.06|18.1|18.72|18.48|18.8|18.64|19|19.2|19|19.62|19.7|20.3|20.3|20.35|20.9|21|20.8|20.15|19.5|19.88|19.9|20.5|20.8|21.2|21.25|21.3|21.6|21.75|21.55|21.9|21.95|22.1|22|21.8|21.5||21.45|21|21|20.85|20.85|19.5|19.96|19.5|19.46|19.5|18.9|18.5|18.24|18.3|18.7|18.38|18.36|18.7|18|18|18.46|18.7|17.44|17.38|17.4|17.48|17.48|17.66|17.76|17.92|18.08|18.26|18.24|17.94|18|17.5|17.38|17.68|17.98|18.24|18.36||17.48|17.62|17.56|18.04|18.22|18.84|18.8|18.9|18.92|18.5|18.7|18.84|18.7|18.2|18|18.5|18.14|18.58|18.34|18.5|19|19|18.86|18|17.12
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|67.6|65.7|63.2|66.5|65.3|66|66.5|68.3|70.1|70.3|70.3|68.3|71.9|72.9|72.2|71.6|71.1||||72.2|72.2|72.3|73|71.9|70.4|71.8|72.5|71.7|72.3|68.9|66.7|67.5|66|69.2|71.6|69.8|63.8|63.6|62.4|60|59.2|59|||60.7|59.7|59.2|60.2|59.5|59.4|60|59.6|59.7|60.1|61.9|62.4|61.6|61.5|62|63.2|64.1|64.9|62.3|61.9|||||||||59.4|60.9|59.8|59.8|61.2|61.9|62.2|58.4|57.1|56.4|53.4||52.8|52.2|52.2|52.4|52.8|52.5|52.9|53.2|56.4|56.4|55.5|55.9|55.8|55|54.8|55.9|55.7|55.5|57.5|58.5|59.8|59|58.4|58|55.8|56.6|57|57.3|55.3|55.4|56.2|56|56.4|54.6|54.7|52.8|51.4|51.5|51.2|50.4|49.95|50.8|48|44.25|44.05|41.85|41.25|42|42.15|43.2|42.55|42.6|43.15|43.3|42.1|42.4|41.75|41.2|41.5||43.9|44.4|45.7|46.15|44.35|45|46.3|47.1|48.1|50.5|52.3|51.5|52.2|52.6|53.4|54.6|54.3|53.7|55.2|55.9||55.2|53.5|56.6|58.5|59|57.9|57.5|56.6|56.2|57.8|57.4|57.3|57.3|59.4|58.2|57.6|58.2|58.6|56.7|55.1|54.5|53.4|52.3|52.4|52.8|53|52.8|52.5|53.1|53|55.1|54.9|57|56.9|58.5|59|58.1|54.3|54.1|54|54.1|53|53.1|54|54.8|53.8|52|54.9|55.2|56.7|58.1|59.2|60.6|61.3|59.8|59.7|61.4|62.5|63.5|65|70|70.2|69.7|71.2|72.2|73.3|73.6|74.4|74.9||77.5|78|77.2|77.5|77.4|77.1|76.3|76.5|76.3|76|74.5|74.6|74|73.5|75.6|76.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|20|20.16|20.25|20.55|21.13|20.75|21.27|21.25|21.43|21.26|19.68|19.34|19.07|19.04|19.65|||19.52|19.82|19.72|19.9|18.98|18.24|17.9|17.92|17.81|17.76|17.91|18.09||17.96|18.2|17.9|18.2|18.67|19.31|19.92|19.76|19.7|19.98|19.79|19.44|20|20.17|20.12|20.29|20.86|20.33|20.35|20.91|20.97|21.24|20.89|20.28|20.17|20.6|21.9|22.5|22.7||22.78|22.96|23.2|23.69|23.34|23.67|22.5|21.53|21.6|21.85|21.98|21.66|22.37|22.39|22.95|23.44|23.8|24|23.65|23.6|23|22.39|22.2|22.16|22.14|22.4|22.35|22.71|23|23|23.01|21.83|21.6|21.82|21.78|21.69|21.68|21.77|21.78||21.7|21.78|21.74|21.39|20.97|20.84|20.9|20.68|20.35|20.17|20.27|20.2|20.31|20.35||20.22|20.23|20.44|21.3|20.41|20.49|20.86|20.48|20.8|20.92|20.4|20.66||20.65|20.6|20.46|20.4|20.2|19.85|19.33|19.4|19.53|19.38|18.9|18.93|18.68|17.81|17.42|17.43|17.57|17.54|17.51|17.43|17.54|17.67|17.69|16.9|16.95|16.56|16.38|17.05|17.79|17.75|17.49|17.46||17.56|17.57|17.28|16.95|16.4|16.87|16.65|16.9|16.8|16.34|15.82|15.9|15.59|15.89|16.3|16.61|16.66|16.9|17.02|16.85|16.61|16.68|16.3|16.55|16.59|17|17.03|16.85|17.12|17.18|17.94|17.32|16.92|17.5|17.28|17.52|17.43|16.76|16.72|16.8|17.11|16.69|16.7|16.93|16.62|17.03|17.66|17.74|17.67|17.49|17.25|16.41|16.22|16.4|16.4|16.34|16.15|16.4|15.98|16.02|15.86|16|15.95|16.1|17.27|15.8|16.21|15.73|15.98|16.67|16.36|16.44|16.28|16.38|16.24|16.29|15.09|15.42|15.49|15.5|15.42|14.85|14.57|14.47|14.95|15.23|15.35|15.53|15.25|14.98|14.93
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.4|20.5|20.5|20.88|20.66|20.18|20.38|20.6|20.9|||20.38|20.46|20.04|||19.79|19.38|19.6|19.66|19.67|19.63|19.7|18.86|18.64|18.73|18.91|18.9|18.87|18.42|18.7|18.68|19.08|18.86|18.33|18.5|19.07|19.01|18.91|19.55|19.78|19.8|19.9|20.1||19.52|19.56|18.89|18.89|18.9|19|18.6|18.99|19.21|19.34|19.44|19.77|19.75|19.45|18.96|19.12|19.97|20.18|20.52|20.46|20.58|20.74|20.92|21.04|20.48|20.4|20.46|20.84|20.9|20.92|20.9|20.94|20.78|20.84|20.88||20.88|20.94|20.98|20.98|20.46|20.64|20.46|20.46||20.46|20.5|20.7|20.38|20.28|20.22|20.46|20.08|20.12|20.5|20.52|20.34|20.36|20.04|19.75|19.45|19.52|19.92|19.98|20|20.1|20.14|19.9|19.99|19.28|19.13|19.13|19.18|19.04|19.4|19.52|18.73|18.56|19.02|19.06|19.01|19.11|19.25|19.01|19.19||18.71|18.65|18.51|18.23|18.29|18.43|18.2|18|17.8|17.76|18.07|17.7|17.8|17.79|18.01|17.91|17.7|17.4|16.78|16.67|16.65|16.9|16.48|15.91|16.29|16.6|16.8|17.06|17.07|17.17|16.93|17|17.33|17.46|17.41|17.5|17.68|17.5|17.59|17.73|17.92|17.91|18.08|18.27|18.56|18.77|18.37|18.11|18.2|18|18|17.63|17.54||17.2|17.25|17.17|16.97|16.97|17.14|17.08|17.13|17.34|17.96|17.5|17.16|16.94|16.92|17.06|17.35|17.09|17.25|17.09|16.75|16.8|16.73|16.89|16.52|17.16|17.24|17.16|16.77|17|17.26|17.38|17.3|17.16|17.7|18.4|18.38|17.59|17.62|18.23|18.14|18.3|17.3|17.08|17.5||18.8|19.17|19.68|18.55|18.45|18.33|18.45|18.4|18.42|18.15|18.26|18.17|17.83|17.98|17.7|16.85|16.65|17.4|17.57|17.92|17.38|16.42
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.828|0.815||||0.806|0.813|0.808|0.818|0.819|0.827|0.829|0.833|0.823|0.834|0.844|0.828|0.833|0.834|0.82|0.835|0.826|0.83|0.83|0.834|0.833|0.822|0.82|0.833|0.817|0.89|0.899|0.888|0.9|0.9|0.927|0.92|0.963|0.976||0.969|0.978|1.007|0.971|0.981|0.999|0.977|0.989|0.998|1.02|0.96|0.94||1.01|1.011|1.011|1.007|1.008|1.009|0.997|1.009|1.012|1.019|1.014|1.024|1.035|1.021|1.038|0.98|0.98|0.997|0.998|0.989|0.987|1.019|1.032|1.032|1.016|1.01|1|0.993|0.993|1.01|1.015||1.015|1.015||1.002|1.016|1.001|1.018|1.025|1.045||1.028|1.029|1.039|1.048|1.035|1.044|1.042|1.026|1.041|1.049|1.049|1.025|1.024|1.001|1.048|1.006|1.049|1.015|1.013|1.055|1.059|1.05|1.064|1.082|1.087|1.073|1.081|1.075|1.084|1.085|1.079|1.101|1.135|1.14|1.15|1.15|1.108|1.139|1.157|1.132|1.141|1.169|1.179|1.165|1.139|1.133|1.088|1.06|1.049|1.014|1.023|1.033|1.018|1.005|0.986|1.009|0.992|1.008|1.017|1.045|1.079|1.076|1.105|1.11|1.14|1.137|1.138|1.144|1.154|1.144|1.129|1.16|1.169|1.162|1.161|1.176|1.178|1.18|1.186|1.197|1.208|1.2|1.18|1.209|1.232|1.23|1.204|1.191|1.184|1.175|1.163|1.145|1.17|1.168|1.18|1.184|1.184|1.178|1.19|1.171|1.169|1.184|1.19|1.183|1.182|1.165|1.16|1.113|1.099|1.09|1.076|1.075||||1.086|1.096|1.071|1.095|1.095|1.075|1.065|1.067|1.049|1.018|0.978|1.02|1.027|1.065|1.07|1.089|1.101|1.105|1.114|1.118|1.12|1.114|1.139|1.141|1.143|1.143|1.144|1.143|1.114|1.11|1.107|1.107|1.107|1.104|1.103|1.101|1.105|1.109|1.109|1.136|1.174
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.58|0.58|0.58|0.58|||0.585|0.59|0.6|0.6|0.61|0.61|0.615|0.62|0.625|0.625|0.615|0.62|0.63|0.62|0.6|0.615|0.6|0.6|0.61|0.625|0.615|0.595|0.605|0.6|0.61|0.605|0.605|0.605|0.6|0.61|0.615|0.625|0.63|0.635|0.625|0.61|0.62|0.625|0.63|0.64|0.625|0.625|0.645|0.645|0.675|0.67|0.635|0.635|0.635|0.65|0.65|0.665|0.685||0.705|0.72||0.7|0.7|0.69|0.685|0.675|||0.65|0.655|0.67|0.66|0.66|0.675|0.67|0.62|0.62|0.62|0.625|0.625|0.61|0.615||0.64|0.645|0.615|0.63||0.63|0.64|0.655|0.645|0.66|0.66|0.675|0.685|0.685|0.7|0.7|0.68|0.71|0.75|0.75|0.715|0.715|0.705|0.685||0.645|0.65|0.57|0.555|0.55||0.535|0.55|0.565|0.57|0.565|0.535|0.545|0.54|0.535|0.495|0.535|0.57|0.49|0.51|0.515|0.505|0.45|0.445||0.475|0.5|0.55|0.525|0.52|0.53|0.535|0.55|0.565||0.58|0.58|0.595|0.62|0.59|0.595|0.59|0.59|0.63|0.655|0.675|0.67|0.68|0.69|0.7||0.7|0.7|0.71|0.72|0.725|0.715|0.71|0.72|0.735|0.745|0.755||0.76|0.77|0.775|0.78|0.735|0.74|0.74|0.755|0.75|0.775|0.77|0.79|0.785|0.795|0.825|0.82|0.795|0.79|0.78|0.775|0.765|0.77|0.79|0.755|0.76|0.74|0.745|0.75|0.73|0.705|0.705|0.69|0.69|0.685|0.695|0.69||0.69|0.69|0.66|0.66|0.665|0.685|0.7|0.705|0.71|0.72|0.695|0.695|0.71|0.695|0.7|0.705|0.71|0.715|0.73|0.76|0.77|0.785|0.795|0.825||0.825|0.83|0.855|0.87|0.82|0.81|0.865|0.935|1|1.03|1.04|1.03|1|1||1.03|1.06
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|55.75|54.75|54.25|53.75|54.75|55|55.5|55|56|56|||56|55.5|56|56.25||56.75|56.75|57|56.5|57|56.5|57.75|58|57.5|56.25|55.25|54.25|54.75|55.5|55|54.5|55.5|57.25|57.75|58.25|55.75|56.25||55.75|56|56.5|56.5|56.25|56.75|56.5|56|54.75|55.25|55.25|55.75|55.5|55.75|56.25|56.5|56.5|56|54.25|54.25|53.5|52.75|52.25|52|52.25|53|52.5|53|51.75|51.5|51.75|51.5|52.25|51.75|51.5|51.25|50.25|51|51.5|52.5|52.25|52.5|52.5|52||51|50.75|51.25|51|50.5|50|50|50.25|49|49.25|49|49|49.25|48.5||48.25|48.5|49|49.5||49|49.5|49.75|48.5|48.75|48.75|48.75|47.25|47.5|47|47|47.5|49.5|49.75|48.75|51|50.25|49.25|49.25|48.5|48.25|50.5|51.5|51.75|51.75|52|52|51.5|50||50.25|50.25|50|49.75|49|||49.5|49.5|50|50.5|50|50.25|49.5|49|49.25|50|49.25|49.25|49|50.75|47.75|48.25|47.75|46.5|47.75|48|46.75|48|48|47.5|46.25|46.25|46.25|46|44.75|43.75|43|43.25|42.75|44.25|44.75|44.25|44.25|44|44|43.75|44.25|44.25|43.5||43.5|42|42.25|41.5|41.75|42.5|42.5|42.25|42.5|||42|41.25|41.25|41.5|41.5|41.5|40.5|41.25|40.5|40.75||40.75|41|42.25|42.5|42.75|43.5|44|44.25|45.25|44.25|44.5|44|43.75|44|44.5|45.5|44.5|42.5|43.5|42|42.25|42.25|43|44.25|41.5|40.75|41.25||42|42.25|42.25|43|41.75|41.25|41|40.5|40.75|40.75|40.5|42|42||41.5|42.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.54|||0.53||0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.58|0.6|0.62|0.62|0.62|0.62|0.62|0.6|0.62|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.68|0.68|0.69|0.7|0.7|0.68|0.7|0.71|0.71||||0.69|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.67|0.67|0.67|0.66||0.65|0.64|0.64|||0.64|0.63|0.63|0.62|0.65|0.64|0.64|0.65|0.67|0.69|0.67|0.62|0.64|0.63|0.63|0.6|0.62|0.63|0.64|0.59|0.61|0.58|0.54|0.57|0.56|0.57|0.57|0.6|0.59|0.62|0.53|0.475|0.51|0.49|0.49|0.47|0.45|0.455|0.43|0.435|0.455|0.46|0.45|0.46|0.495|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.54|0.57|0.56||0.56|0.55|0.59|0.6|0.61|0.6|0.62|0.64|0.64|0.65|0.67|0.72|0.72|0.71|0.71||0.71|0.7|0.69|0.69|0.68|0.68|0.66|0.67|0.67|0.67|0.7|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.62|0.61|0.61|0.62|0.62|0.61|0.6|0.62|0.63|0.63|0.64|0.66|0.66|0.66|0.66|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.68|0.7|0.7|0.71||0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.68|0.68|0.68|0.65|0.66|0.69|0.69|0.7|0.76|0.74||0.75|0.76|0.78|0.75|0.75|0.74|0.75|0.79|0.79|0.79|0.8|0.81|0.8|0.82|0.8|0.8
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.42|2.3|2.285|2.23|2.33|2.405|2.41|2.39|2.51|2.6|2.685|2.66|2.65|2.705|2.71||2.72|2.68|2.69|2.83|2.755|2.73|2.61|2.48|2.38|2.4|2.47|2.38|2.37|2.32|2.35|2.46|2.44|2.67|2.33|2.422|2.77|2.815|2.99|3.08|3.07|2.95|2.925|2.79|2.93|2.885|3.02|2.95|2.88||3.08|3.22|3.185|3.16|3.16|3.2299|3.41|3.33|3.46|3.561|3.825|3.86|3.8|3.365|3.45|3.67|3.6|3.435|3.52|3.575|3.46|3.28|3.17|3.35||3.4|3.215|3.155|3.06|3.11|2.4|2.39|2.36|2.02||1.94|1.94|2.0159|2.025||2.06|2.04|1.985|1.87|1.81|1.835|1.9|1.92|2|1.95|2.01|1.945|1.83|1.91|1.94|1.795|1.75|1.81|1.71|1.6|1.63||1.64|1.65|1.75|1.905|1.99|1.72|1.795|1.67|1.555|1.4|1.35|1.43|1.48|1.44|1.39|1.41|1.46|1.44|1.47|1.55|1.535|1.48|1.52|1.63|1.635|1.64|1.69|1.71|1.71|1.66|1.61|1.67|1.755|1.795|1.82|1.865|1.84|1.76|1.735|1.77|1.79|1.9|1.88|1.85|1.84|1.8553|1.9|1.89|1.88|2.03|1.97|1.95|1.965|1.975|1.92|1.97|1.93||2.01|2.05|2.1|2.07|2.14|2.31|2.11|2.14|2.15|2.08|2.23|2.34|2.59|1.99|2.0579|2.065|2.18|2.1|2.08|2.135|2.06|2.07|2.03|1.96|1.94|1.985|2.05|2.1|2.18|2.225|2.22|2.23|2.23|2.23|2.25|2.11|2.21|2.23|2.22|2.185|2.25|2.3|2.29|2.3||2.3|2.29|2.23|2.28|2.25|2.23|2.255|2.23|2.22||2.07|1.96|2|1.94|1.92|2.02|2.01|2.05|1.96|1.96|1.91|1.91|1.985|2.16||2.4|2.35|2.21|2.27|2.33|2.45|2.45|2.4|2.38|2.295|2.3|2.23
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|172|174|169||||||169|170|180|181|182|185|183||183|189|190|189|190|192|195|194|192|193|||184|181|187|186|196|206|214|216|220|216|220|218|216|218|218|220|222|222|216|216|220|224|224|222|222|224|222|218|230|238|238|238|242|238|236|236|236|238|240|224|218||218|218|216|218|218|224|226|226|218|218|210|216|218|210|210|210|208|210|208|206|208|212|216|216|216|220|220|220|218|224|224|226|224|224|244|246|252|250|250|250|254|254|260|270|278|266|262|270|264|264|266|252|256|256|244|246|248|246|248|240|240|244|244|232|232|226|220|222|214|216|218|216|222|224|226|230|234|218|204|206|208|210|210|212|218|218|222|224|224|224|226|226|220|226|228|228|226|222|224|226|228|228|230|230|228|234|232|234|234|238|238|234||246|246|270|256|268|250|252|260|260|240|238|230|236|240|238|242|236|242|236|238|228|230|222|206|212|210|208|214|210|208|212|208|220|232|236|238|238|238|240|246|250|252|232|236|216|198|212|224|222|222|214|222|226|228||228|224|220||230|236|230|236|240|248|250||250|250
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|87.6|87.4|86.8|87.9|88|88.7|89.2|90|91|91.6|91.4|91.6|91.2|89.8|89.4|88.6|88.8||||88.7|88.7|88.3|89.5|89.7|89.2|88|87.7|87.2|86.4|85.8|85.1|86.2|85.9|86.4|88|89.6|89.1|88|87.8|87|87.6|87.1|||85.9|84.5|84|84.8|85.3|84.2|83.9|84|84|83.8|84|83.6|83.7|84.2|84.3|83.5|82.9|82|81.6|81.2|||||||||79.7|80.3|80.4|80.9|80.6|80.7|80.2|79.5|80|80.2|80.7||80.2|79.5|79.6|80|79.8|79.5|80.2|80.2|81.1|80.6|80.6|80.9|81.2|81.5|81.4|82.1|82.1|81.9|86.5|90.3|90|89.5|89.7|89.2|86|87.3|86.9|87.8|87.4|87.5|87.6|87.2|86.3|86.6|86.3|87.6|85.9|86.5|83|82.3|81|80.8|80.7|80.6|80|83.8|83.1|83.1|84.5|86.7|86.8|88|91.1|90.5|89|90.4|87.1|87|87.7||90.9|90.5|88.7|84.9|84.4|85.3|87.6|88.7|88.3|88.3|91.7|89.8|93.2|93.1|93.5|93.7|94.9|92.2|92.4|91||89.7|89|89|84.2|85.1|85.2|84.9|81.5|80.3|81.5|82.4|83.8|85.3|87|86.5|86.2|86.9|86.4|84.8|86.1|85.3|83.3|83|82.8|82.3|81.9|82|81.4|83.2|80.7|74.3|73.7|74.6|74.8|75.5|75.5|74.8|73.7|73.6|73.2|72.8|72.7|71.3|72.2|71.9|70.5|70.3|72.6|73.4|76.9|79.2|79.8|80.8|81.1|79.6|78.9|80|80|81.1|80.8|82.3|82.3|81|82.3|83.2|83|83.5|83.2|82.1||82.2|82.8|82.2|82|81|80.9|80.5|79.8|79.9|79.7|79.1|79.7|79.2|79.9|79.8|80.3
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|28|28.25|28.25|28.75|29.25|29.75|29|29.25|29.5|28.75|||29|27.75|27.5|27.75||28.25|28.5|28.5|28.5|28.75|29.25|29|28.5|29|29|28.75|28.25|29|29.25|29|29.75|29.5|31.25|32.25|32|31.75|32||32|32|32|31.75|32.25|31.75|32|31.75|31.75|31.5|30|29.75|30|30.25|30.75|29.75|29.75|30.25|30.5|30.5|29.25|29.5|29.75|29.5|29.75|30|29.75|29.75|29.75|29.75|29.25|29|29.25|29.25|29.25|29.5|29|28.75|28.5|28.25|28|27.75|27.75|29||29.25|29.25|29.25|29.25|28.25|28.5|29|28.75|29.25|29.75|29.5|30|30|30.25||29.25|29.5|29.75|30||30|30.25|30|30|30|30|30.25|30.5|30.75|30.75|30.75|30.75|31|31.25|31|32.75|33.25|33.75|34|33.5|33.75|33.5|33.75|33.75|33.25|32.75|32.75|32.5|33.25||33.25|33.5|32.5|32.25|32.5|||33|33.25|33.25|34|34.25|33.5|34|34|34.75|35.75|36.5|37.75|37.5|37.5|36.25|36|36|36.5|36|35.5|35.25|34.25|33.75|33.75|33.5|34|33.75|33.75|35.75|36.25|36.5|36.5|37.5|36.25|36.75|36.75|36.5|37.5|37|36.75|36|35.75|37.25||37.5|37.5|37.5|37.5|37.25|37.25|37.5|37.5|38.25|||38.25|38|38.5|39.25|39.25|39|39.25|39.5|39.25|40.25||39.5|40|40.75|39.75|38.5|39.25|40.25|40.75|41.75|41.5|41.5|42|44.25|44.5|45|45|44|44|44.75|44.5|43.75|43|41.75|40.5|39.5|40|40.25||40.75|41|39|38.5|38.25|38.25|38.25|38.5|38.5|38.5|38.75|39|39.5||41.25|42.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.95|16.07|16.97|17.83|17.82||18.01|18.34|18.51|18.92|19.5|19.32|19.32|19.33|18.92|18.7|18.9|19.31|19.05|19.05|19.47|19.65|19.28|19.42|19.86|20.18|20.54|19.58|19.12|19.67|20.28|20.4|20.84|20.96|21.14|21.44|21.44|20.7|21.7|21.28|21.76|22.86|23.26|23.14|22.54|23.18|22.18|25|25.08|22.8|20.96|19.23|17.49|||||15.91|18.6|17.72|16.35|15.82|16.53|17.06|17.65|18.03|18.31|18.62|18.68|19.49|19.65|19.85|19.7|20.44|19.17|19.08|18.9|18.46|19.19|19.87|19.65|19.92|19.86|19.52|18.64|18.57|18.38|18.17|18.52|18.72|18.87|19.15|19.31|18.68|18.7|18.49|18.77|19.3|18.82|17.29|16.92|16.97|18.14|17.85|16.23|15.43|15.72|14.95|14.9|15.1|14.5755|14.362|13.508|13.5954|12.7899|12.6541|12.7414|12.984|12.9161|12.8385|12.9161|13.3722|12.7608|13.673|13.5857|12.7996|11.9651|12.0718|11.8875|11.7807|11.9457|12.2368|12.2659|12.4697|12.6347|12.2271|12.2271|12.1883|12.46|12.4406|12.1204|12.1204|12.46|12.6056|12.7026|12.6444|12.5376|12.9258|12.8773|12.5959|11.8389|12.0718|12.2271|12.5667|12.46|13.0131|12.9064|12.5182|12.5959|13.0131|13.0714|13.673|13.9156|15.9923|15.0801|13.838|13.3528|13.3722|13.7312|12.4988|11.4799|11.509|11.7904||11.9263|12.1398|11.7807|11.9166|12.0524|12.1204|12.0039|11.606|10.7812|10.5774|10.6939|10.8103|10.9268|10.8006|10.9559|10.9365|10.9462|11.1402|11.0141|11.0432|10.7812|10.3639|10.3833|10.4707|10.6453|10.5483|10.5774|10.6162|10.7327|10.4804|10.4221||10.1504|10.4804|||10.4998|10.5095|10.461|10.7133|11.0432|11.0529|11.15|11.4702|12.101|12.0595|11.9564|12.0689|12.1719|12.2844|12.35|12.3968|12.5749|12.4624|12.5374|13.0434|13.5494|13.8398|14.6269|14.3646|14.2802|14.4208|14.3083|14.1772|14.0179|14.0179|14.0741|13.8492|13.6618|13.4744|13.5306|13.54||13.9616|14.149|14.6644|15.0299|15.4609
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2172.3501|2172.1001|2181.8|2180.8|2222.1001|2250|2164.95|2148.55|2169|2150||2111|2130.95|2111|2084.75||2049|2036||1994.5|2005||2033.55|2060.95|2086.55|2092|2099|2126.05|2140|2186.95|2129.1001|2125.8999|2171.3501|2202.8999|2220|2210|2224|2171.25||2213.1499|2200|2171.6001|2205.3501|2224.8999|2206.1499|2214.3|2299|2295|2229|2213|2264.95|2152.95|2136.3999|2200|2296.5|2203.75|2249.8999|2250|2318.3501|2437|2385.95|2329|2329.95|2249|2119|2010||2011.9|2020|1993.95|1980|1955|1953.5|1957|1945.4|1979.95|1971.2|1992.6|2016.6|2048.25|2096.6001|2095.3999|2034.55|2038.35|2005|1999|1964.95|1943.95|1937.25|1937.95|1940.85|1971.9|1990.55|1979.85|1979.85|2006.45|1963.95|1927.65|1938.55|1969|2016.2|2023|2008.35|2009|1989.3|1980|1954.45|2021|1995|1937.95|1959.15|1966.85|1977.95|1980|1933.4|1946|1947.85|1955.9|2009.75|1980|1948.5|1960|1959.5||1994.05|1998|2022.4|2020.95|2090.5|2088|2092|2085.25||2113|2131|2024.7|2140.6001|2023.4|2043.55|2135|2125|2086.8999|2040|2008|2020|1967.95|1978.4||1927.35|1899.9|1907.2|1965|1968|2010|2018.05|2070|2080|2100|2020|1998|2000|1994|2017|2000|1960|1950|1900|1878.95|1894.35|1910|1848|1878.1||1938|1930|1864.4|1785|1769|1759.5|1760|1750|1734.1|1740|1745.45||1769|1755|1738.9||1760|1805.35|1808.7|1815|1815.25|1789.9|1719.8|1710|1667.3|1663|1641.15|1720|1708|1713.9|1750.8|1774|1780.3|1775|1821.4|1669|1677|1697.3|1686.7|1688.95|1674|1653|1659.7|1913.7|1705.334|1700.2679|1726.668|1679.901|1684.868|1714.668|1746.668|1609.634|1672.801|1718.001|1716.634|1723.301|1725.468|1746.001|1753.2679|1786.668|1783.334|1826.668|1909.334|1773.734|1780.001|1768.5341|1749.334|1733.334|1725.334|1732.001|1728.568|1773.334|1733.334|1733.2679|1760.001|1733.334|1666.668|1614.667|1519.334
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|70.5|69.7|69.1|71.1|71|72.1|74.1|74.3|74.5|74.8|74.5|73.1|73.4|73.1|73.4|72.4|72.3||||72.4|73|72.5|72.4|73|73.8|72.9|72.5|72|71.2|71.4|71.7|72.7|72.5|73.2|75.4|75.3|76.4|73.6|73.3|72.2|72.4|72.7|||73.7|73.3|73.2|74.8|73.7|73.3|73|73.2|72.7|72.4|72.9|73.8|73.3|73.5|74.3|74.4|73.5|73.3|72.7|73|||||||||68.6|68.7|68.5|68.5|68.4|68.7|67.9|67.1|68.1|68|67.5||68.5|68.7|70.8|72.2|71.1|70.5|71.6|71.4|72.8|73.4|75.6|76.6|76.8|77.6|77.5|75.2|74.3|74.2|75.4|76.3|76.9|75.8|75.8|75.8|73.7|73.6|73.8|72.3|72|72.9|73.9|72.7|72.5|73|73.4|76.4|79.2|78|78.5|76.7|76.2|76.3|77|76.6|75.3|77.2|77.5|76.7|77|76.4|74.8|75.1|76.8|79|79.8|83.1|84|85.3|86.3||90|93.9|94.6|93.9|93.2|91.7|94.1|94.5|93.7|92.4|95.4|94.1|94.5|95.8|94|95.4|98.5|98|92.6|91.8||89.5|86.2|85.9|87|90.9|88.8|88.5|90.3|89.3|86.1|78.9|79|77.1|78.4|79.9|79.9|78.5|77.6|77.2|79.4|78.4|78.7|79.1|79.2|81.3|82.6|82.5|82.5|83|81.4|75.9|75.3|74.8|75|78|76.4|77.2|76.3|75.6|73.9|70.9|70.4|68.2|67.3|62.5|60.3|59.1|60.5|61|61.2|63|65.3|66.9|67.5|67.9|67.8|69.3|70.2|71.6|73.5|76|75|74.4|75.5|75.9|75.8|75.2|75.2|75.6||75.1|76|75.7|75.3|74.4|74.4|74.4|73.5|74.3|74.2|71|72.5|71.3|70.8|70.8|72.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.07|2.03|2.05|2.07|2.08|2.07|2.09|2.04|2.04|2.02|2.03|2.01|2.03|2|||2.05||2.04|2.04|2.06|2.03|2.03|1.98|1.97|1.93|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.95|2.01|2.13|2.49|2.48|2.54|2.51|2.55|2.51|2.54|2.41|2.43|2.44|2.48|2.49|2.54|2.54|2.61|2.63|2.63|2.63|2.62|2.67|2.65|2.66|2.61|2.67|2.73|2.71|2.62|2.57|2.58|2.55|2.54||||2.45|2.34|2.32|2.36|2.34|2.28|2.36|2.37|2.25|2.19|2.13|2.12|2.07|1.99||1.98|1.96|1.98|||1.92|1.92|1.92|1.94|2.01|1.99|2.04|2.06|2.02|2.07|2.08|1.96|1.99|1.97|1.96|1.85|1.96|1.9|1.88|1.83|1.86|1.82|1.76|1.78|1.81|1.83|1.85|1.94|1.93|1.8|1.67|1.55|1.58|1.58|1.6|1.5|1.47|1.49|1.43|1.47|1.5|1.55|1.5|1.49|1.55|1.57|1.55|1.63|1.64|1.56|1.57|1.59|1.6|1.64|1.69|1.73|1.77|1.78||1.7|1.7|1.72|1.75|1.86|1.92|1.95|2.02|2.1|2.18|2.29|2.33|2.35|2.37|2.39||2.45|2.44|2.44|2.42|2.41|2.42|2.42|2.46|2.45|2.44|2.45|2.42|2.5|2.55|2.55|2.55|2.52|2.54|2.55|2.57|2.6|2.6|2.57|2.65|2.79|2.9|3.02|3.02|3.02|3.05|3.07|3.05|3.06|3.05|3.02|3|3|3.02|3.04|3.01|3.01|3.02|3.05|3.05|3.07|3.06|3.04|3.05|3.05|3.06||3.07|3.08|3.06|3.08|3.05|3.06|3.05|3.05|3.02|3.05|3.05|3.08|3.09|3.1|3.1|3.11|3.11|3.11|3.11||3.12|3.15|3.13|3.09|3.1|3.1|3.1|3.09|3.09|3.11|3.09|3.1|3.09|3.1|3.09|3.09
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|32.75|32.75|32.75|32.7|32.6||32.6|32.6|32.75|32.5|32.4|32.5|32.5|32.9||||33.1|33.1|33|33.15|33.1|33.1|33.1|32.95|32.95|32.2|32.5|31.85|31.35|30.8|30.9|31.15|30.85|30.45|30.85|31.15|31.1|31.2|31.45|31.5|31.45|31.4|31.7|31.5|31.95|31.95|31.75|32.95|33.3|33.3|33.4|33.3|33.3|33.7|33.9|34|34|33.9|33.9|34|34.75|34.4|33.95|35.45|35.95|35.95|35.8|36.05|36.2|36.1|36.5|35.95|36.05|36.45|35.8|35.2|35.25|35.2|35.25|35.9|35.95|35.7|34.95|||35|35|34.5||34.45|34.8|34.45|33.9|34.75|34.85|33.9|33.2|33.5|33.4|32.85||32.7|33.45|33.45|33.9|35.1||35.5|35|35.25|35|35|35|35.15|35.15|35|35.65|34.85|33.75|33.75|33.35|33.3|31.65|30.8|30.8|30.6|30.85|||30.7|30.85|30.1|29.4|29.3|29.35|29.2|28.8|28.45|28.15|28.4|28.45|28.3|27.8|27.6|27.55|27.75|27.95|28.45|28.25|29.4|29.85|29.5|29.9||30.8|31|30.7|31.7|31.95|32.7|33.95|33.6|34.8|34.75|34|34.5|35.25|35.35|35.4|35.65|34.25|34.95|35||35.4|34.75|34.8|35.6|35.9|35.95|35.8|36.65|36.2|35.7|34.95|34|33.4|32.4|32.15|32|32|31.05|30.45|30.25|30.2|30.2|30.25|30|30|29.95|29.85|29.5|29.75|29.5|30.5|31.5|31.9|32|32.45|32.6|32|31.95|30.95|31.1|31.2|31.5|31.4|30.9|30.8|30.85|31.1|31.2|31.25|31.55|32|31.95|31.5|31.15|32.5|33.6|33.8|33.85|33.95|33.85|33.95|33.95|34.15|34.5|34.75|33.5|33|32.7|33.45|34.5|34.7|36|34.45|34|32.75|32.65|34
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5987.6499|6026.7998|6030|6029.9502|6023|6036|6107.6001|6081|6096.5498|6164.5498||6152|6363.5|6438.9502|6467||6260.0498|6174||6200|6279.9502||6128.8999|6064.5498|6120.0498|6160|6134.7998|6092|6118.8999|6147.8501|6052.6001|6134.7002|6176.8999|6114|6138.9502|6116|6130.3999|6299||6374.3999|6357.5|6383.8999|6350|6326.5498|6310|6294.75|6388|6394.3999|6449.8999|6264.3501|6255|6235|6225|6205.4502|6450|6540.7998|6525|6557.5|6646.4502|6355|6250|6240|6338.4502|6525|6590.1001|6710||6953.6001|7058.7998|7175.9502|7200|7292.1001|7236.7998|7206.8501|7202|7285|7439.9502|7450|7600.6001|7732.1001|7707|7902|7914.5498|7860|7939|7777|7773.9502|7700|7544.6499|7450|7469.9502|7623.9502|7745|7787|7814|7635|7540|7592.3501|7615.0498|7645|7660|7634|7614|7622.7002|7732.9502|7670|7624.7002|7625|7624.8999|7562.3501|7439.8501|7419.7998|7430|7691.1001|7166.0498|7349.8999|7175|7187.9502|7219.1001|7134|7350|7390|7495||7335|7289.75|7379.8501|7498.9502|7516|8020.9502|8252.9502|8378.9502||8429.9004|8444|8453|8595|8546.5498|8719.7002|8930|9035.5996|9050|9030|9155.2998|9151.9502|9325|9460||9640|9075|8925|8889|8667.1504|8648|8775|8895.5996|8928.75|8679|8696|8623|8700|8765|8890|9024.9004|9088.9502|9125|9208.4004|9280|8946.5|8930.4004|8897.5|9089.9004||8670.0498|8677.25|8750|8798|8777|8785.0498|8730.75|8745.0498|8740|8800|8748.9502||8752.9502|8850|8969.9004||8999|9010|9067.5|8997.7002|8925.9502|8886.7002|8687.9502|8418.9502|8371.8496|8399.9502|8422.75|8399|8394.9004|8399|8373.8496|8374.2002|8199.5498|8160|8110|8185|8111.1001|8140|8159|8169|7900|7968.3501|7877|7880|7850|7850|7400|7341.8999|7309.3501|7225|6879|6651|6799|6925|6925|6938.3501|7189|7386|7404|7445.8501|7553.6499|7724.25|7748|7814.5498|7723.8999|7530|7600|7500|7364.8999|7246.25|7238.6499|7475|7298.8501|7246.5|7379|7099|7100|7150|7089.5
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.78|4.68|4.58|4.56|4.54|4.54|4.58|4.58|4.49|4.48|4.44|4.4|4.45|4.45|||4.3||4.34|4.55|4.81|4.48|4.45|4.47|4.35|4.43|4.55|4.6|4.53|4.67|4.75|4.78|4.97|4.98|4.94|5.02|5.2|5.27|5.26|5.3|5.29|5.24|5.25|5.17|5.29|5.43|5.49|5.35|5.32|5.26|5.29|5.22|5.26|5.28|5.31|5.34|5.37|5.36|5.54|5.55|5.68|5.67|5.7|5.64|5.61|5.69|5.78||||5.57|5.3|5.22|5.32|5.23|5.11|5|4.92|5|5.03|4.99|4.97|4.84|4.83||4.87|4.9|5.02|||5.09|5.26|5.37|5.38|5.41|5.44|5.3|5.33|5.34|5.35|5.27|5.12|5.18|5.18|5.06|5.14|5.19|5.26|5|4.91|4.98|5|4.99|4.95|4.65|4.68|4.76|4.73|4.67|4.84|4.84|4.66|4.52|4.6|4.68|4.61|4.36|4.4|4.22|4.22|4.51|4.73|4.7|4.82|4.95|5|5|5.04|4.95|4.83|4.82|4.57|4.49|4.43|4.33|4.31|4.34|4.27||4.04|4.01|4.02|4.18|4.18|4.27|4.4|4.44|4.25|4.18|4.66|4.59|4.43|4.21|4.19||4.32|4.59|4.63|4.77|4.88|4.75|4.68|4.99|4.6|4.53|4.66|4.49|4.27|4.36|4.26|4.22|4.22|4.28|4.36|4.41|4.37|4.44|4.39|4.42|4.43|4.4|4.39|4.44|4.44|4.51|4.71|4.77|4.8|5.16|4.93|4.9|4.98|5.12|4.96|4.92|4.97|5.05|4.96|5.05|5.17|5.13|5.05|4.93|5.1|5.14||5.09|5.18|4.32|4.32|4.21|4.26|4.24|4.28|4.33|4.37|4.14|4.1|3.75|3.68|3.74|3.87|3.94|3.94|3.74||3.81|3.76|3.81|4.1|4.2|4.2|4.2|4|3.99|3.83|3.8|3.9|3.95|3.96|3.91|3.9
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.58|12.44|12.6|12.66|12.74|12.4|12.18|12.46|12.6|||12.22|12.4|12|||11.18|10.96|11.02|11.12|11.12|11.14|11.36|11.26|11.26|11.4|11.32|11.38|11.28|10.72|10.88|10.92|11.24|11.3|11.3|11.5|11.52|11.5|11.54|11.7|11.82|11.9|12|11.9||11.94|11.78|11.58|11.8|11.94|12.04|12.02|11.9|11.9|11.98|12.26|12.44|12.42|12.26|11.94|12.2|12.4|12.56|12.62|12.52|12.36|12.26|12.4|11.98|11.9|11.74|11.9|11.9|11.8|11.56|11.8|11.56|11.18|11.12|11.1||11|11|11.1|11.08|11.06|11.2|10.8|10.8||10.86|10.86|10.7|10.44|10.2|9.99|9.86|9.85|9.87|9.89|9.96|9.98|9.97|9.9|9.71|9.55|9.66|9.66|9.79|9.86|9.93|9.96|9.96|9.93|9.67|9.69|9.83|9.69|9.7|9.71|9.85|9.87|9.62|9.77|9.65|9.64|9.52|9.59|9.6|9.69||9.37|9.45|9.43|9.38|9.23|9.19|9.18|8.97|8.83|8.8|8.75|8.8|8.63|8.77|8.84|8.98|8.9|8.92|8.87|8.74|8.55|8.63|8.73|8.77|8.95|8.95|9.09|9.32|9.47|9.66|9.74|9.69|9.79|9.73|9.56|9.57|9.6|9.6|9.63|9.68|9.7|9.72|10.04|10.1|10.28|10.32|10.08|9.84|9.95|9.85|10.02|9.8|9.79||9.73|9.75|9.64|9.71|9.74|9.76|9.78|9.78|9.79|9.74|9.63|9.59|9.58|9.47|9.65|9.68|9.57|9.48|9.22|8.99|8.88|9.05|9.05|8.9|8.97|9.1|9.12|9.1|9.38|9.49|9.53|9.39|9.41|9.45|9.58|9.7|9.61|9.58|9.82|9.82|9.85|9.53|9.5|9.68||10.14|10.46|10.6|10.1|10.04|10|10.06|10.08|10.32|10.1|9.98|10.04|9.62|9.71|9.63|9.44|9.37|9.56|9.58|9.8|9.61|9.34
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|91.5|91|90.5|90.5|91.75|93|100.5|101|102.5|102.5|||101.5|101|101.5|101||102|102|101.5|102|102|102|101.5|101|101|101|101|100.5|101|101|101|101|100|101.5|102|102.5|102|102.5||102.5|103|103|103|103|103|103|103|101.5|102|101.5|101.5|102.5|102.5|103|102.5|103|103|103|103|102.5|103|103|103|103|103|103|103|102.5|102.5|103|103|102.5|103|104|104|103|102.5|102|102|100.5|100|100|99.75||100|100|99.75|99.75|99.5|99.25|99.75|100|99|99.25|99|99|99|98.75||98.25|98|98|97.5||97.75|97.75|97.5|97.5|97|97|97.25|97|97|96.5|96.75|97.5|98|97|97.25|98.75|98|97.5|97.25|97.5|97.75|97.75|96.75|96.5|96.5|95.75|96|95.75|96||95.75|95.25|94.5|94.25|94.25|||94|93.5|93.25|94.5|95|92.75|92.75|92.75|93.75|94.75|94.25|94.5|94.75|96|96|95.25|96|95.5|94|94.25|94|94.25|94.25|93|93|93|93.75|93.25|93.25|93.75|93.75|93.25|93|93.75|93.75|93.5|92.75|92.5|92.75|92.5|91.75|91.5|91.5||90.5|90.25|90|89.75|89.75|89.5|89.75|90|89.75|||88.75|89.25|89|88.5|88.5|87|87.5|87.75|87|86.75||87|87.5|87|87.5|87.5|88.5|88.75|89|89.25|89.25|89.5|90.25|89.75|89.75|89.25|89.5|89.75|89.75|90.5|90.75|90|90.25|90.25|90.5|90.5|90.25|90.75||91.25|92|91.75|92|90.75|90.25|90.25|90|90|90.25|89.75|90.5|89.75||90|90.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|106.7|107.05|109.9|108.2|109|104.95|106.48|106.4|106.48|108.97|114.61|109.5|109.77|108.76|106.99|||103.88|105.07|103.97|106.44|107.3|108.38|106.16|105.4|104.79|104.38|105.04|106.34||108.1|99.72|96.62|95.89|94.96|95.6|96.4|96.66|97.8|97.74|93.88|95.35|95.86|96.5|97.06|96.97|95.5|94.82|93.5|93.16|93.45|93.5|93.31|92|92.77|92.8|90.68|89.33|90.49||92.5|92.2|93.22|92.99|92.64|93|92.35|91.4|90.07|92.25|89.38|89.59|89.92|88|85.65|84.77|85.69|85.43|85.29|86.73|86.03|86|86.9|83.69|83.46|84.66|84.9|85|85.3|84.95|85|84.5|84.69|84.65|84.99|85|83.86|83.96|85||85.33|86|84|84|84.17|84.34|84.03|84.49|84.5|85.33|85|85.16|85|84.68||83.97|82.97|82.31|82.49|83.02|83.56|80.15|79.5|79.83|79.77|80.29|80.15||80.29|81.2|80|79.98|79.48|72.27|71.3|69.88|67.52|67.56|67.37|66.66|64.67|64.82|65.65|63.9|63.85|63.38|62.48|61|60.93|60.96|61|59.88|59.65|58.44|57.8|57.9|58.1|58|57.7|57.97||58.26|58.22|59.49|59|58.87|59|58.41|59.39|58.84|58.3|58|57.81|58|58.47|59.79|59.79|59.67|60.53|60.59|60.62|60.45|60.21|60.8|60.47|60.55|60.05|59.4|60.35|60.57|61.03|63.89|60.95|62.34|64.19|62.18|62.2|60.4|59|59.46|58.27|59.67|60.6|60.05|60.9|60.43|59.65|58.51|58.94|57.29|56.71|56.14|56.92|55.19|55.4|56|56.67|54.72|55.19|54.78|55.94|53.9|53.7|54.5|54.39|54.49|53.53|54.48|53.77|53.89|54.56|54.8|55.16|54.81|55.18|54.77|54.82|55.27|56.65|57.78|58.06|55|54.95|54.47|54.86|54.7|55.06|56.3|57.24|54|53.9|54.87
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.71|6.67|6.62|6.61|6.62|6.58|6.6|6.76|6.86|6.78|6.63|6.6|6.6|6.59|6.6|6.52|6.5||||6.49|6.5|6.53|6.33|6.28|6.29|6.21|6.17|6.16|6.15|6.09|6.08|6.08|6.02|6.04|6.11|6.11|6.15|6.17|6.19|6.2|6.2|6.23|||6.25|6.25|6.27|6.28|6.3|6.25|6.25|6.28|6.3|6.32|6.29|6.3|6.31|6.32|6.34|6.42|6.22|6.22|6.23|6.25|||||||||6.04|6.04|6.02|6.05|6.16|6.19|6.18|6.06|6.06|6.07|6.08||6.1|5.98|5.98|6|6|5.96|6|6.01|5.98|6|6.04|6.02|6.02|6|6.02|6.06|6.12|6.16|6.21|6.24|6.26|6.25|6.26|6.21|6.22|6.24|6.15|6.11|6.12|6.16|6.16|6.16|6.27|6.3|6.28|6.31|6.28|6.24|6.26|6.24|6.32|6.29|6.31|6.37|6.33|6.33|6.3|6.31|6.39|6.28|6.26|6.26|6.29|6.31|6.3|6.3|6.26|6.19|6.19||6.28|6.32|6.36|6.38|6.46|6.55|6.58|6.5|6.46|6.51|6.62|6.67|6.72|6.78|6.79|6.81|6.83|6.81|6.83|6.83||6.79|6.81|6.86|6.87|6.88|6.99|7.01|6.92|6.9|7.01|7.03|6.96|6.95|6.94|7.01|7|7.04|7.08|7.07|7.07|7.08|7.05|7.01|7.02|6.88|6.92|6.85|6.82|6.88|6.92|6.91|6.92|6.86|6.86|6.9|7|7.12|7.19|7.2|7.23|7.2|7.3|7.24|7.35|7.52|7.58|7.63|7.74|7.55|7.37|7.46|7.51|7.44|7.48|7.49|7.23|7.24|7.25|7.16|7.15|7.34|7.39|7.18|7.11|7.1|7.1|7.12|7.13|7.15||7.14|7.17|7.12|7.16|7.2|7.18|7.17|7.13|7.19|7.23|7.19|7.22|7.19|7.17|7.14|7.25
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|66.1|64.4|64.25|65.35|64.3||63.6|64|63.85|62.95|64.15|65.05|66.55|66|64.5|63.2|64.15|64.8|64.65|64.05|64.85|65.7|64.85|63.95|63.75|61.35|61.3|60.95|60.15|61.45|64.95|64.85|63.25|63.6|62.95|63.3|62.7|59.7|60.9|56.95|54.25|55.15|55.35|55.7|53|52.1|51.8|52.8|51.65|50.75|50.15|54.5|51.3|||||46.68|49.7|50.65|51.2|49.9|52.45|53.3|53.85|53.9|55.35|57.2|56.75|59.1|58.6|58.5|60.15|58.3|56.6|57.25|57.55|61.2|64.05|69.2|68.15|70.4|71.75|69.4|68.9|68.6|68.3|68.65|70.2|69.4|68.95|69.15|71.35|70.45|70.4|69.85|67.85|69|69.3|68.15|65.1|63.65|64.75|64.8|64.8|64.65|65.5|64.3|64.15|62.6|61.35|61.7|61.4|60.3|58.85|56.05|55.75|56.05|55.35|54.95|55.75|56.05|54.25|54.5|52.5|51.4|50.15|48.56|48.72|47.98|48.56|49|48.62|49.06|49.14|49.62|49.58|50|52.7|53.1|50|47.5|46.66|45.62|44.96|43.2|43.3|43.32|43.2|42.08|41.54|43.3|44.08|45.4|44.4|45.26|44.44|46.84|46.26|48.04|47|47.92|46.78|46.94|44.76|44.08|44.04|42.5|42.18|41.52|41.54|41.26|41.64||42.36|42.7|42.44|41.6|41.52|39.46|39.76|40.2|40.38|39.4|37.84|38.1|40.24|38.4|37.54|37.46|36.9|37|37.16|37.22|37.5|36.64|35.8|35.22|34.82|34.1|32.66|32.9|33|32.48|31.88||31.5|31.26|||30.66|29.82|29.3|27.34|27.1|27.3|27.16|27.58|28.24|27.7|28.46|28.5|28.46|27.62|27.9|27.82|27.86|27.6|27.5|27.42|28.2|28|28.8|28.94|28.86|28.6|28.6|28.86|29.5|28.84|27.14|27.14|27|27.14|27.98|29.5||28.5357|29.0801|29.0801|28.348|28.4794
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|76.5|75.7|75.3|76.6|76.7|77.5|77.2|77.6|77.9|78.1|78.5|77.9|78.3|78.5|78|77|82.8||||83.4|83.2|82.4|82.4|82.4|82.9|82.8|83.2|81.8|81.5|81.1|81.3|83.3|82.9|82.4|83.6|84.9|84.3|80.8|80.9|80.4|80.8|82.4|||82.6|79.8|79.3|79.3|79.1|79.2|79.2|79.8|79.7|79.1|79.5|79.6|79.6|79.7|78.3|77.7|77.5|77.2|76.9|76.4|||||||||75.8|75|75.5|76.2|76|74.9|74.7|74.3|73.8|73.3|73.1||73.2|72.9|74.1|74|74.3|73.3|73.9|74.2|75|75|75.2|75.4|75.4|75.4|75.1|75.7|75.1|76|76.9|76.8|76.4|75.8|75.3|73.9|73.4|74|74|72.9|72.3|72.9|73.5|73.4|72.8|73|72.6|73.6|72.2|72.2|72.9|72.2|71.6|71.4|71.2|69.8|68.6|68.8|68.4|69|69.4|70|69.5|69.9|70.9|70.4|69.5|69.7|70.4|70.9|72.3||72.8|72.5|72.5|72.3|71.2|70.6|70.5|72.1|72.4|74.6|75.4|75.6|75.1|75.3|76.1|76.8|76.8|76.9|77|76.4||75.7|75.6|77.4|77.8|78.9|79.5|79.8|79.2|78.8|79.9|79.7|80.3|80|80.4|80|78.2|78|79|79.3|78.9|78.3|77.2|74.6|73.4|72.9|73.2|74.1|74.4|74.6|73.7|74.2|73.4|71.8|72.6|73.6|73.3|73.4|73|71.6|69.4|68.1|67.1|67.7|68.5|68.3|66.8|66.6|67.1|67.8|71.3|73.5|74.8|74.7|75.1|74.7|74.9|77.4|76.8|78.4|78|80|80.4|80|80.5|80.4|79.7|80.2|80.1|80.6||81.3|80.6|79.6|79.6|78.5|78.6|77.8|79.2|79.6|79.8|78.9|79.5|76.8|77.3|76.6|76
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|173|166|169.5|182|183.5|186|179|183|186|188|171|166.5|169.5|165|153|147.5|137||||127|125|123.5|128|130|132|130|131|132|131|129.5|128|130|129|129|133|137|136|139|134.5|133.5|133.5|132.5|||138|146|141|147|140.5|129|130|128|130|131.5|140.5|145|136|132|133|135.5|138.5|136|135|131.5|||||||||128|129|131.5|131|130|132.5|129|128|130.5|124|114.5||114.5|122.5|124|122|114.5|114|113|113|116.5|119|117.5|123|123.5|123.5|122.5|124.5|124.5|126.5|131|133|136.5|132.5|132.5|137.5|135.5|131.5|131|122.5|115.5|116.5|116.5|116|115|120|117.5|114.5|107|109|111|108|113|104|103.5|104.5|95.7|97|97.1|91.3|94.4|98.5|95.8|99.2|99.7|101|98.2|97|95|96.6|99.7||105|109|112|104.5|105|99|99.6|102.5|103|106.5|113|113.5|114|115|116.5|118.5|121.5|120.5|130|132||130|130|133|136.5|139|141.5|141|138|138.5|148.5|148|148|144|148.5|151|147.5|147.5|153|151|143|137.5|136|141|142.5|140|136.5|137.5|136.5|141.5|146|141.5|140.5|143|153.2586|157.737|144.7996|142.3116|138.8284|138.8284|138.3309|133.3549|130.3694|128.379|134.3501|135.3453|130.867|133.3549|137.8333|139.8236|161.7177|174.1576|178.1383|182.6166|182.119|176.6455|178.6359|186.5974|187.095|191.5733|195.554|208.4915|206.5011|206.0035|214.4626|219.9361|218.4433|225.4096|223.9169|221.9265||223.9169|227.4|221.9265|212.9698|202.0228|207.9939|206.5011|210.9794|212.9698|209.9842|210.4818|213.4674|211.477|218.4433|215.9554|218.9409
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.25|26|26|26|26.25|26.25|26.25|26.5|26.5|26.5|||26.5|27|26.5|26.5||26.5|26.75|26.75|26.75|26.75|27|27|27|27|27.75|27.75|27.75|27.75|27.75|27.5|27.75|27.5|27.75|27.5|27.75|28|28||27.5|27.75|28|28|28.25|29|29|29|29|29|29|29|29|29|29.25|29|29|29|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29|29.25|29|29|29|29|29|29|29|29.25|29.25|29|29|29|28.75|28.75|28.75|28.75||29|28.75|28.75|28.75|28.5|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28.5|28.5||28.5|28.75|28.5|28.75|28.25|28.25|28|28|28.25|28.25|28|28|28.25|28.25|28.5|28.25|28.25|28.25|28.25|28.5|28.75|28.5|28.5|28.75|28.5|28.5|28.25|28.5|28.25||28.5|28.25|27.75|27.5|27.5|||27.25|27.75|28|28.75|28.75|29|29|29.25|29.25|29.5|29.25|29.5|30|30|30|30|30|29.75|30|30|30|30|30.25|30|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.25|30.5|29.55|29.32|29.32|29.32|29.32|29.09|29.09|28.86|28.86||29.09|28.64|28.64|28.18|28.18|28.18|28.18|28.18|28.18|||27.95|27.95|27.95|27.73|27.73|27.95|27.73|27.95|28.18|28.18||28.18|28.41|28.41|28.41|28.41|28.64|28.64|28.86|28.86|28.86|28.64|28.64|28.64|28.86|28.86|28.86|28.86|28.86|29.32|29.09|29.09|28.86|28.86|29.09|29.09|29.09|29.32||29.55|29.55|29.55|29.09|29.32|29.32|29.55|29.32|29.55|29.55|29.09|29.09|28.86||29.09|28.86
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.41|2.36|2.36|2.28|2.3|2.32|2.38|2.42|2.49|2.46|2.46|2.42|2.48|2.48|||2.46||2.5|2.55|2.63|2.55|2.57|2.6|2.46|2.54|2.51|2.54|2.53|2.59|2.57|2.53|2.59|2.73|2.67|2.71|2.91|2.95|3.03|3.12|3.02|3.02|3.06|2.95|2.95|2.96|2.99|3|3.13|3.08|3.01|3.1|3.2|3.15|3.1|3.25|3.27|3.47|3.6|3.4|3.6|3.7|3.59|3.35|3.42|3.43|3.45||||3.38|3.29|3.25|3.27|3.25|3.36|3.39|3.34|3.29|2.97|2.94|2.95|3.09|3.04||2.98|2.89|2.81|||2.78|2.88|2.81|2.86|3|3.01|3.07|3.04|3.1|3.14|3.15|2.97|3.02|3.05|3.23|3.07|3.3|3.19|3.21|3.15|3.41|3.34|3.39|3.67|3.33|3.03|2.96|2.96|2.88|2.85|2.68|2.63|2.72|2.66|2.64|2.48|2.32|2.32|2.3|2.24|2.16|2.24|2.24|2.13|2.08|2.06|2.05|2.14|2.09|2.04|2.06|2.02|2.06|2.09|2.1|2.22|2.2|2.18||2.16|2.22|2.24|2.2|2.22|2.19|2.24|2.22|2.18|2.22|2.3|2.35|2.42|2.49|2.53||2.61|2.5|2.51|2.55|2.54|2.62|2.67|2.68|2.75|2.77|2.75|2.84|2.78|2.89|2.92|2.91|2.95|2.96|2.91|2.85|2.85|2.77|2.75|2.79|2.78|2.75|2.72|2.68|2.65|2.81|2.85|2.79|2.74|2.74|2.7|2.71|2.74|2.76|2.71|2.7|2.76|2.75|2.77|2.8|2.82|2.92|2.88|2.9|2.97|2.88||2.93|3.04|3.09|3.09|3.04|3.15|3.21|3.14|3.13|3.06|3.23|3.08|3.03|2.96|3|2.88|2.92|2.9|2.71||2.62|2.64|2.64|2.59|2.67|2.59|2.52|2.54|2.6|2.59|2.55|2.56|2.51|2.48|2.51|2.44
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|263.5|257|256.5|266|261|268|279.5|272.5|269.5|267|270|276|274.5|271|278|280|272.5||||259.5|264.5|258|259|257.5|254|246.5|248.5|252|250|251|252.5|258|257|256.5|269|274.5|285|289.5|286.5|288.5|287|285.5|||288|286.5|294.5|289.5|302|298.5|284|274.5|279.5|293|286.5|291|286|286.5|273.5|256|249|244|241.5|249|||||||||249.5|244|233|243|254.5|252|255|245.5|249|254|253.5||254|253.5|242.5|243.5|242|237|234|238|238.5|241|247|257.5|257|258|255.5|254|245.5|254|270|269.5|248.5|252.5|244|245|248.5|253.5|239|217.5|199|194|191|179.5|181|174|174.5|171.5|168|163.5|165|162|165|163|161.5|159.5|156.5|152.5|150|146|149.5|152.5|153.5|155|155.5|155.5|150.5|158.5|162.5|166|169.5||175|173|173.5|171|165.5|163.5|162.5|164.5|166|168.5|173.5|175.5|174.5|174.5|173|171|173.5|170|166.5|167.5||154|156|170|177.5|181|176|182.5|175|175|190.5|178|182|184|193|193|184.5|171|161.5|148|145|148|148|145|144.5|142|137.5|136|141.5|142.5|144.5|145|145|151.5|152.5|148|135|132.5|135|132.5|138.5|139.5|142.5|138|142|147.5|146.5|149.5|148|143.5|154|161|162|156|151.5|146.5|144.5|147.5|146.5|149.5|149.5|143|145|143|150.5|152|150.5|145.5|139.5|128||126.5|130|129|128.5|130.5|136|133|130.5|133|134|133.5|129|125|122|119.5|117.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.32|19.26|19.3|19.36|19.6||19.5|19.5|19.68|19.7|19.8|19.58|19.1|19.16||||19.5|19.6|19.62|19.8|19.88|19.98|19.94|20.2|19.68|19.58|18.5|18.18|17.98|18.08|17.8|18.48|17.8|17.84|17.92|18.44|18.48|18.82|18.96|18.96|19.2|19|19|19.8|20|20|20|20.35|20.2|20|20|19.9|20.05|20|20.1|20.45|20.8|20.25|20.5|20.2|20.2|20.45|19.74|19.7|19.74|19.6|19.7|20|20|20.5|20.15|20.1|20.35|21.2|20.5|20.3|20.25|20.7|20.7|20.8|20.6|20.3|20|||19.1|19.2|19.26||19.1|19.38|19.46|18.84|18.5|18.86|18.9|19|19.1|19.4|19.46||19.8|20.15|20.4|20.4|20.9||21.6|20.2|21.3|21.6|20|19.1|19.1|18.2|17.7|17.66|17.48|16.54|16.62|16.62|16.28|16.3|16.38|15.86|16.16|16.36|||16.42|16.38|15.58|15.7|15.68|15.66|15.52|15.32|15|14.6|14.4|14.22|13.7|13.9|13.46|13.82|14.28|14.18|14.18|13.94|14.1|14.1|14.38|14.86||14.98|14.96|15.2|15.34|15.5|15.62|15.66|15.42|15.66|15.66|15.7|15.8|15.98|16.04|15.8|15.48|15.5|15.74|15.88||16.04|16.28|16.1|15.66|16.3|16.86|16.64|17.24|16.8|16.5|16.62|15.24|15.1|15.12|15.1|14.88|14.9|15.1|15.3|15.6|15.6|15.7|15.66|16|16|16|16.26|16.18|16.18|15.8|16.14|16.8|16.92|16.8|17.42|17.5|17.48|17.18|16.78|16.7|16.72|16.72|17.12|17.18|16.98|16.7|16.6|16.54|16.9|16.8|16.8|17|17.38|17.66|17.68|17.98|18.46|18.4|18.2|17.8|17.8|18|18.8|19|19.3|18.88|18.72|18.58|17.6|17.56|17.52|17.64|17.86|17.6|18|17.74|17.98
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|507|502|499|495.4|493.9|499.15|502.45|509|504.95|506.65||490.7|486.7|497.8|494.8||477.45|479||479.9|480||470|468.7|469.85|464.45|468.4|472.5|471.6|480.85|472|457|467.35|466.45|463.55|470.7|472|478.5||484|479.55|480.5|490.45|494|481|479.4|485.05|486|486.55|499.6|496.35|497.8|493|485|509.6|502|503|503|495|487.15|481.8|475|473.35|461.85|460|455||459|462.55|455.55|459.4|457|465|468.9|452.95|444.35|457|453.75|458.5|464.7|465|462.65|465|474.2|469.75|477.2|477.5|478|477.6|480.95|478.65|463.2|467.9|459.45|458.75|462.4|477|480.95|480|473.5|486|498.75|501.65|500.6|501|503|508.8|489|495|490|483.7|472.9|474.45|482.95|483|490|496.5|499.35|520.8|525|520.4|520.55|526.8||516|506|500|517.7|507.05|508.75|507.2|510.95||502.95|503.8|504.95|500.4|505.4|506.9|503.6|505.75|513.05|519.8|515.75|519.5|526|522||526.4|520.1|514.9|522|515|511|513.75|538|536.95|568.8|563.9|561.75|584.4|583.8|584.4|579|585|585|570.25|575.4|573|545.55|525|517.4||513|507.4|505.95|510.25|512.7|510|503.8|502.15|507.85|513.85|522||525|530.7|527||521|518.6|519|521.4|492.1|494.85|500|490.3|484.05|491.05|490|486|484|485|487.3|469|458.35|463.15|477|469.55|454.9|455.9|456|447|447|446.9|447.45|449|445.05|466.95|456|448|450|449.85|453.9|455|454.95|465.55|461.9|460.45|455.9|468|468|466.5|457.9|466|467.65|461.95|469.5|473.75|460|447.6|451.4|454.6|458.85|464.95|452.95|445.45|445.6|440|435|421.3|409
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.2|7.9|7.95|8.25|8.35|8.55|8.65|8.75|8.75|8.75|||8.6|8.6|8.45|8.4||8.6|8.7|8.7|8.75|8.85|8.85|8.75|8.7|8.8|8.8|8.9|9.1|9.1|9|8.8|8.9|8.8|9.05|9.15|9.25|9.4|9.2||9.2|9.4|10.1|9.8|9.9|9.9|9.85|9.65|9.65|9.45|9.3|9.1|9.1|9.1|9.05|9.2|9.2|9.3|9|9.05|8.95|9|8.95|9.05|8.8|8.6|8.95|8.75|8.75|8.85|8.95|9|8.8|8.7|8.65|8.65|8.75|8.4|7.7|7.75|7.6|7.75|7.8|7.75||7.6|7.65|7.55|7.55|7.35|7.5|7.45|7.45|7.65|7.7|7.85|8|8.25|8.1||8.05|8.2|8.1|8.15||8.1|8.2|8.2|8|7.95|7.95|8.05|8.1|8.25|8.4|8.3|8.3|8.2|7.95|7.95|7.7|7.55|7.75|7.75|7.75|7.75|7.45|7.45|7.4|7.2|7.2|7.2|7.25|7.25||7.15|7.25|7.1|7.1|6.95|||7|7|7.1|7.15|7.2|7.3|7.15|7.15|7.1|7.2|7.2|7.15|7.35|7.45|7.4|7.35|7.45|7.3|7.4|7.5|7.55|7.5|7.4|7.25|7.3|7.15|7.05|6.75|6.6|6.7|6.75|6.85|6.65|6.85|6.65|6.55|6.55|6.6|6.7|6.8|6.8|6.9|6.6||6.75|6.45|6.45|6.55|6.6|6.7|6.3|6.3|6.45|||6.1|6.2|6.35|6.3|6.2|6.3|6.1|6.2|6.05|6.05||6.3|6.45|6.5|6.7|6.5|6.4|6.6|6.6|6.9|7|7.1|7|6.9|6.9|6.95|7.2|7.15|7.25|7.35|7.4|7.4|7.55|7.5|7.5|7.6|7.55|7.55||7.7|7.8|7.8|7.8|7.85|7.8|7.9|7.9|7.85|7.95|7.7|7.75|7.75||7.55|7.45
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3615|3630|3655|3650|3670|3700|3715|3705|3715|3685|3680|3685|3665|3630|3640|3660|3695|3735|3710|3720|3720|3720|3675|3670|3705|3770|3805|3815|3785|3750|3875|3825|3825|3845|3840|3960|3975|3975|4000|4015|4010|3980||3950|3960|3930|3875|3810|3860|3885|3900|3925|3965|3930|3985|4050|4060|4090|4120|4150|4165|4135|4090|4145|4140|4195|4220|4260|4225||4300|4340|4350|4250|4285|4095|4105|4080|4050|4080|4090|4075|3930|4050|4085||4150|4130|4240|4240|4250|4190|4075|4130|4060|4150|4170|4170|4100|4075|4040|4040|3995|3960|3990|4000|4020|3990|3980|3940|3890|3850|3820|3790|3825|3815|3825|3835|3850|3845|3660|3555|3545|3450|3415|3470|3560|3630|3660|3735|3690|3685|3620|3705|3765|3800|4010|4115|4215|4390|4495|4710|4800|4890||4905|4910|4950|4925||4910|4885|4925|4950|4990|5020|5020|5040|5050|5080|5090|5070|5060|5070|||5060|5050|5060|5070|5090|5120|5130|5080|5050|5110|5080|5070|5120|5130|5150|5100|5110|5100||5100|5100|5070|5100|5080|5090|5100|5100|5140|5110|5080|5040|5060|5060|5060|5070|5080|5140|5110|5070|5140|5200|5260|5250|5330|5390|5400|5430|5440|5390|5470|5480|5540|5660|5640|5540|5570|5690|5770|5980|6010|6080|6030|6030|6060|6150|6140|6140|6110||6090|6110||6020|6000|6000|5990|5900|5850|5830|5840|5820|5840|5850|5830|5800|5820
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|80.8|80.3|79.5|83.1|82.9|84.9|85.2|86.1|87.9|89.1|89.4|91.9|93.5|94.2|93.9|95|94.6||||92.8|93.3|95|96.8|97.4|98.7|97.6|98|97.5|97.3|89.6|87.7|84.7|83.3|84|85.9|88|87.9|87.2|86|83.6|83.8|83.6|||84.1|83.6|84.5|87.1|88|87.4|87.2|85.5|85.6|86.5|87.2|87.4|88.4|89.4|90.2|91.9|93.5|92.5|92.8|92.5|||||||||90.2|92.5|91|89.9|91|90.3|91.8|90.6|90.7|89|87.9||88.1|86.1|89.2|88.4|86.4|86.5|87.5|88.1|90.9|91.3|90.3|92.3|91.6|92.5|93.5|95.3|93.7|96.3|98.2|97.5|95.9|95|86.9|85.6|85.3|81.7|80.9|80.6|75.3|74.6|74.6|74.2|71.2|71.6|68.5|70.3|68|65.2|61.7|64.1|63.4|61.5|60.5|61.7|59.3|59.6|59.7|57|56.3|57.5|55.3|55.5|56.7|59.8|55.3|55.1|55.2|56.2|58.1||63.4|63.3|60.2|56.5|54.6|56.2|63.3|69.3|69.2|70.6|72.9|73|74.4|74.5|74.7|74.1|75.4|74.3|75.9|75.1||72.4|69.3|72.5|73.9|74.4|75.2|75.6|75.3|73.6|76.2|74.9|74.5|75.7|79.2|78.9|77.5|77.2|79.5|78.5|78.7|78.5|75.6|75.8|74.9|75.6|72.7|73|72.8|75.4|76.2|76.4|75|75.2|76.6|77.7|76.6|76.4|74.1|74.7|74.6|72.2|67.9|66|68.8|69.4|65.8|67.3|68|68.8|72.9|75.6|78.6|80.8|81.5|78.5|81.1|87.9|89.6|92.6|91.7|96.7|95.6|94.2|95.4|93.9|93|92.4|91.7|92.8||94.1|95.9|94|94|89.4|88.7|86.3|85.3|85.5|86.5|85.5|85.6|81.3|83.3|81.7|81.9
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.7|7.82|7.85|7.66|7.82||7.74|7.7|8.16|8.17|8.25|8.26|8.18|7.87|7.36||7.41|7.41|7.5|7.51|7.6|7.79|7.47|7.43|7.32|7.17|7.47|7.7|7.38|7.95|8.19|8.25|8.01|8.24|8.18|8.28|8.63|8.22|7.59|7.39|7.1|7.1|7.18|7.26|7.16|7.53|7.73|7.61|||7.67|7.77|7.8|7.52|7.58|7.3|7.64|7.68|7.48|7.44|7.56|7.94|7.86|7.8|7.6|7.59|7.61|7.58|7.57|7.43|7.32|7.24|7.1|6.89|6.99|6.99|7.3|7.35|7.26|6.89|6.82|6.5|6.28|6.33|6.65||7.05|6.8|7.01|7.14|7.23|6.85|6.78|6.81|6.27|6.2|6.3|6.15|6.47|6.54|6.65|6.93|7.11|7.23|7.53|7.72|7.68|7.73|7.77|7.56|7.89|8|7.45|7.79|7.73|7.88|7.55|8.28||8.61|8.98|9.8|10.62|10.77|11.39|11.51|11.22||11.03|10.85|10.45|10.46|10.22|10.47|10.51|10.55|10.5|10.46|10.47|10.43|10.5|10.58||10.47|10.45|10.79|10.79|10.5|10.63|10.2|9.8|9.69|9.88|10.06|10.31|10.42|10.57|10.63|10.92|10.86|10.73|10.91|10.86|10.73|11.18|10.74|10.97||11.47|11.56|11.22|11.03|10.97|11.22|11.18|11.17|11.23|11.2|11.1|11.04|11.73|12.25|12.22|12.24|12.32|12.17|11.69|11.71|11.56|11.56|11.32|11.36|10.45|10.26|10.45|10.4|10.08|9.73|9.61|9.69|9.65|9.65|9.54|9.27|9.18|9.08|9.07|9.01|8.93|9.32|9.59|9.6|9.25|9.13|9.34|9.38|9.39|9.6|9.91|9.9|10.03|10|9.97|10.07|10.31|10.33||10.49|10.33|10.59|11.39|11.5|11.55|11.61|11.98|12.31|12.87|12.5|12.05|12.29|12.1|11.26|11.01|11|11.2|11.16|11.07|10.99|10.98|10.77|10.85|10.43
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.55|7.5|7.37|7.48|7.65|7.7|7.62|7.35|7.39|7.44|7.5|7.5|7.29|7.15|||7.04||6.97|7.13|6.97|7.03|8.1|8.22|8.26|8.15|8|8.36|8.3|8.13|8.18|7.87|7.41|7.35|7.4|7.58|7.9|7.97|7.79|7.66|7.15|6.9|6.91|6.9|6.6|6.8|7.12|6.78|6.79|6.4|6.21|6.36|6.11|6.08|6.1|6.06|6.11|6.09|6.26|6.14|6.26|6.5|6.28|6.19|6.2|6.37|6.15||||6.09|6.2|6.17|6.23|6.28|6.27|6.36|6.59|6.59|6.05|5.82|5.91|5.78|5.8||5.8|5.76|5.87|||5.63|5.74|5.6|5.57|5.78|5.8|5.8|5.82|5.81|6.08|5.94|5.55|5.54|5.39|5.33|5.2|5.17|4.96|4.77|4.56|4.61|4.66|4.76|4.85|4.95|5.03|5.02|5.14|5.11|5.14|4.48|4.29|4.55|4.38|4.35|3.94|3.86|3.96|3.82|3.95|4.16|4.24|4.2|4.18|4.42|4.39|4.39|4.44|4.47|4.31|4.3|4.13|4.06|4.1|4.15|4.1|4.19|4.27||4.31|4.25|4.25|4.31|4.4|4.25|4.25|4.21|4.31|4.42|4.62|4.63|4.7|4.64|4.8||4.75|4.62|4.64|4.6|4.61|4.71|4.74|4.75|4.79|4.65|4.63|4.42|4.29|4.34|4.38|4.4|4.39|4.46|4.52|4.55|4.56|4.55|4.55|4.63|4.66|4.68|4.64|4.6|4.58|4.7|4.89|4.94|4.86|4.93|4.9|4.95|4.96|5.06|4.96|4.92|4.97|5.05|4.98|5.08|5.08|5.23|5.25|5.47|5.24|5.22||5.1|5.15|5.2|5.28|5.47|5.28|4.49|4.45|4.48|4.39|4.21|4.27|4.15|4.28|4.37|4.38|4.38|4.29|4.35||4.3|4.36|4.32|4.21|4.26|4.2|4.27|4.41|4.42|4.31|4.21|4.23|4.26|4.21|4.19|4.13
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.61|1.6|1.64|1.66|1.7|1.72|1.69|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.7|1.71|1.73|1.72|1.75|1.76|1.75|1.75|1.77|1.76|1.71|1.72|1.74|1.76|1.73|1.75|1.72|1.77|1.8|1.84|1.79|1.8|1.82|1.82|1.79|1.79|1.79|1.8|1.82|1.82|1.81|1.82|1.84|1.82|1.83|1.84|1.87|1.91|1.89|1.91|1.87|1.88|1.9|1.91|1.93|1.94|1.96|1.98|2|1.96|1.98|2|2.02|2.04|2.06|2.06|2.08|2.08|2.08|2.06|2.1|2.12|2.14|2.14|2.1|2.08|2.08|2.02|2.02|2.04|2|2.02||2.02|2|2.02|1.96|1.94|1.93|1.92|1.94|1.96|1.93|1.92|1.94|1.95|1.92|1.93|1.93|1.96|1.96|1.93|1.9|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.93|1.96|1.92|1.99|2.06|1.96|1.96|1.98|2.02|2|1.98|1.96|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.92|1.89|1.89|1.87|1.87|1.86|1.86|1.86|1.88|1.89|1.86|1.88|1.84|1.85|1.91|1.93|1.94|1.96|1.96|1.93|1.96|1.93|1.93|1.89|1.92|1.94|1.94|1.94|1.93|1.92|1.92|1.98|1.98|1.96|1.96|1.98|1.98|1.98|2|2|1.98|1.96|1.91|1.91|1.91|1.91|1.9|1.89|1.85|1.87|1.89|1.89|1.89|1.84|1.77|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.74|1.69|1.7|1.63|1.64|1.66|1.65|1.7|1.71|1.71|1.73|1.71|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.72|1.7|1.68|1.69|1.7|1.73|1.71|1.74|1.83|1.87|1.84|1.83|1.84|1.91|1.92|1.93|1.96|1.96|1.96|1.96|1.98|1.98|1.94|1.93|1.94|1.94|1.93|1.94|1.95|1.96|1.94|1.91|1.94|1.96
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.58|0.58|0.6|0.59|0.61|0.64|0.65|0.64|0.63|0.63|0.62|||0.59||0.63|0.63|0.61|0.61|0.58|0.57|0.58|0.59|0.62|0.62|0.61|0.64|0.63|0.61|0.61|0.6|0.64|0.64|0.67|0.67|0.7|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.76|0.72|0.68|0.69|0.7|0.72|0.72|0.71|0.71|0.73|0.74|0.75|0.78|0.78|0.78|0.76|0.79|0.82|0.83||||0.76|0.73|0.73|0.74|0.76|0.75|0.76|0.79|0.82|0.8|0.82|0.82|0.85|0.79||0.76|0.74|0.81|||0.8|0.84|0.78|0.84|0.88|0.94|0.9|0.96|0.98|1.29|1.05|0.91|0.94|0.98|0.94|0.92|0.98|1.09|1.08|0.76|0.83|0.8|0.8|0.9|0.95|1|1.16|1.28|1.83|1.61|0.56|0.6|0.63|0.65|0.65|0.67|0.69|0.69|0.68|0.79|0.83|0.84|0.87|1.16|1.11|1.22|1.23|1.26|1.28|1.3|1.3|1.34|1.34|1.39|1.38|1.42|1.55|1.47||1.41|1.43|1.45|1.55|1.6|1.65|1.72|1.82|1.92|1.94|1.97|2|1.98|1.94|2.24||2.01|1.95|1.97|1.96|1.96|1.98|2|1.99|2.01|2.08|2.01|2.02|2.03|2.07|2.11|2.07|2.05|2.04|2.02|2.05|2.01|2.01|2.1|2.04|2.04|2.02|2.2|2.06|2.05|2.45|2.5|2.5|2.5|2.53|2.53|2.56|2.55|2.66|2.6|2.55|2.52|2.53|2.58|2.6|2.6|2.63|2.7|2.67|2.73|2.78||2.74|2.71|2.77|2.74|2.82|2.84|2.8|2.75|2.81|2.75|2.75|2.72|2.67|2.69|2.7|2.78|2.79|2.69|2.58||2.63|2.66|2.57|2.62|2.74|2.84|2.94|2.94|2.94|3.06|2.99|3.08|3.1|3.11|3.16|3.15
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4710.1001|4717.3999|4798|4797.3501|4719|4749|4731.0498|4820.0498|4838.8999|4869.8999||4890.4502|4895.9502|4961.9502|4979.8999||4825|4792.3999||4760|4786.0498||4880|4928.8501|4958.7002|5135.8999|4978.6499|4950|4936|5000|4980|4930.8999|5000|5107.8999|5152|5204|5249|5159.9502||5147.8999|5124|5099.8999|4919.6499|4787.3999|4730.1001|4710.4502|4598.2002|4600.5498|4630|4616.3999|4680|4694.8501|4689.9502|4715.6499|4738.9502|4725|4690.7998|4750|4854.4502|4757.9502|4109.8999|4111.7002|4118|4140|4070|4070.45||4084|4083.8501|4109.3999|4131.9502|4125|4097.8999|4104|4124|4091.95|4097|4039.3999|4056|4031.8999|4045.3501|4047.55|4085.95|4085.05|4044.45|4236.0498|4170|4179|4139|4143.2998|4133.2002|4155|4197|4160|4138.7002|4210.0498|4240|4231|4238|4218|4218.2002|4200|4155|4298|4201|4202.1001|4232.3999|4192|4119|4142.3501|4147.8501|4168.6499|4248|4249|4249|4278|4311.9502|4349.1499|4380|4380|4250|4240|4224.2998||4254.2002|4270|4250.6499|4306.2002|4109.7998|4116.25|4050|4057.5||4056|4043.95|4100|4105|4151|4191|4170|4163.7002|4171.9502|4239.2998|4267.9502|4259.9502|4324.7002|4354||4219.9502|4171|4149.8999|4030|3968.7|4024.7|4114.7998|4112.9502|4117.9502|4124.0498|4109.9502|4188.7002|4321.4502|4363.6001|4322.8999|4309|4311.7998|4299.6499|4325.75|4325|4350|4282.3501|4275|4275||4247.8999|4214.8999|4299|4266.8501|4329.5498|4362|4397.8999|4418.5|4421.6001|4417.7002|4428||4385.1001|4445|4478.9502||4457.0498|4488.4502|4491|4450|4445.8999|4472.9502|4475|4400|4374.0498|4372.25|4500|4435|4422.7002|4480|4301.8999|4269|4262.5|4348.7002|4352|4314.8501|4315|4299.9502|4388|4333.1499|4342.9502|4258.75|4194.25|4392.9502|4100|4111.1499|4098.5498|4150|4025|4010.8999|4010|4017.1499|4030.05|4195.0498|4230|4173.1499|4250|4289.8999|4382.5498|4475|4379.2002|4376.8999|4396.6499|4410|4357|4296.5498|4279.0498|4292.6499|4265.8501|4367.6001|4402.6001|4448.1499|4377.5498|4463.7998|4566|4520|4423.8999|4460|4328.9502
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|11.1|11.03|11.02|11|11.05|11.09|11.17|11.1|11.08|11.03|11.6|11.63|11.67|11.73|11.68|11.78|11.73||11.29|11.26|11.28|11.32|11.45|11.37|11.46|11.45|11.5|11.51|11.55|11.62|11.58|11.66|11.67|11.84|11.67|11.48|11.55|11.55|11.58|11.35|11.43|11.46|11.5|11.57|11.62|11.65|11.62|11.62|11.42|11.49|11.6|11.7|11.66|11.66|11.66|11.58|11.57|11.64|11.65|11.16|10.83|10.95|10.63|10.81|10.95||||||10.85|10.84|10.76|10.69|10.74|10.8|10.6|10.54|10.36|10.27|10.28|10.31|10.3|10.06||9.79|9.68|9.7|9.69|9.76|9.85|9.97|9.85|9.85|9.66|9.85|9.9|9.94|9.93|10|10.2|10.48|10.55|10.74|10.79|10.82|10.66|10.77|10.84|10.7|10.88|10.89|10.89|10.9|10.94|11.09|11|11.16|11.13|11.26|11.25|11|10.95|10.97|11|10.97|10.91|10.93|10.79|10.85|11.01|11.2|10.79|10.65|10.88|10.91|10.8|11.04|11.1|11.28|11.29|11.06|11|10.74|10.86||||||10.78|10.9|10.97|10.97|11.1|11.28|11.5|11.64|11.72|11.92|11.95|12.12|12.09|12.19||12.14|12.15|12.02|11.79|12.06|12.17|12.2|12.38|12.44|12.66|12.78|12.78|12.81|12.92|12.95|13.01|13|13.06|12.99|13|12.98|12.99|13.08|13.09|13.1|12.75|12.81|12.8|12.68|13|13.18|13.15|12.95|12.52|12.27|12.35|12.46|12.5|12.47|12.49|12.55|12.5|12.21|12.31|12.3|12.3|12.2|12.34|12.35|11.82|11.28|11.37|11.27|11.28|11.29|11.38|11.39|11.39|11.45|11.27|11.16|11.35|11.38|11.15|11.13|11.2|11.24|11.26|11.32|11.28||11.13|11.15|11.36|11.38|11.66|11.15|10.93|10.97|11.11|10.9846|10.6385|10.1308|9.9615|9.8462|9.8692|9.9231
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|209|209.5|209|213|214.5|223.5|235.5|231.5|219|214.5|212|212|209.5|207|208|204.5|207||||207.5|201.5|200.5|205|206|201|202|201.5|202.5|196.5|199|199.5|205.5|208.5|201.5|208|207.5|209|212.5|218.5|223.5|223.5|218|||233.5|233|230|230|229|223|215|214.5|204|201.5|202.5|200|201|203|207|204|195|191|193|183.5|||||||||178|180|175.5|173|176.5|178|178|176|180.5|180.5|177.5||173|173|179|178|184.5|183|185|170.5|166.5|170|165.5|163|163|164|164|172.5|168|180|182|168|153|143|141.5|139.5|131.5|137.5|133.5|127|122.5|124.5|124|126|124|123|125|117|116|115.5|114.5|114.5|113.5|113|113|111|108.5|110|108.5|106.5|113|117|115.5|116|116|114.5|118.5|124|129.5|130.5|126||130.5|130.5|126.5|126.5|124|125|126.5|131|132.5|135.5|141.5|144|145|145|150.5|150|151|150|151.5|150||150.5|154|146.5|144|146|148.5|147.5|138.5|134|137|138|137.5|136|137|134.5|135|134|135|130|128.5|128.5|129.5|131|133.5|144.5|142|144.5|145.5|145|144.5|145|143|144.5|146|144.5|146.5|153|153|154|156|155.5|155|151.5|152.5|151.5|149.5|149.5|148|143|155|161|159|167|167|162.5|162.5|163|161|162.5|161|162.5|161.5|162|162.5|168.5|159|162.5|162.5|158.5||159.5|158|158|153|150.5|151.5|151|151|150.5|150|149.5|150.5|147.5|146|145|147.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|133|131|132|130.5|130|131.5|132.5|135|136|135|133|131|133|130.5|121.5|121|123||||121.5|122.5|120.5|119.5|119.5|120.5|120.5|120.5|119|118.5|120.5|121|122|119.5|120|120.5|116.5|116.5|116.5|113.5|113.5|111.5|110.5|||111|111|110|111|111|111.5|111|112|113.5|113.5|110|110|110.5|110|108|107.5|106.5|106|105.5|105.5|||||||||105|105|105.5|106.5|107.5|103|103.5|102|101|101|102.5||102|99.8|100.5|101|101|101|101.5|101.5|102|102|102|102.5|103.5|103.5|103|103|101.5|102|103|103|103|103.5|102|100.5|99.6|101|100.5|98.8|98.2|97.8|99.8|99.6|100.5|101|101|99.5|97.1|97.5|97.8|97.1|96.6|96.3|97|97|94.6|94.8|94.2|92.7|91.8|93.6|95|96.5|98.3|98.4|97.4|98|99.1|99.8|100.5||102.5|102.5|104|103|101.5|101|102|103.5|104|104.5|106.5|106.5|108|107|106.5|106.5|106|106.5|107.5|108||104.5|103|103.5|102.5|103|103.5|105|104.5|104|107|106|106|105.5|106|108.5|108.5|107.5|108|108.5|109|108|108.5|109.5|104.5|105|102.5|102.5|102.5|103.5|105|104|101|102|98.5|98.8|98.6|100|98|98.3|98.1|98.2|99.2|98.4|103|101|98.1|100|101|98.8|100.5|101.5|102.5|104|105|104|103|104|103.5|102|101|103.5|102.5|100.5|101|102.5|103|103|102.5|103.5||103.5|105.5|105|105|104|104|105.5|103.5|103|102.5|102|103|101.5|101.5|99.5|99.7
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|28.18|27.86|27.78|27.68|||27.56|27.1|27.16|27.3|27|27.2|27.2|27.1|27.3|27.02|27.46|27.6|27.46|26.76|26.88|26.9|26.7|27|27.08|27.1|27.4|27.36|27.52|28.38|29|28.6|28.78|28.98|29.2|29.5|29.48|29.2|28.8|28.78|28.72|28.8|28.8|28.62|28.3|27.5|28.16|28.94|28.54|28.86|29.8|29.8|29.78|29.9|29.38|29.5|29.72|29.78|30||29.5|29.5||28.38|27.88|27.58|27.82|27.9|||27.3|26.7|26.9|26.96|26.8|25.94|25.84|25.38|25.12|25.16|25.34|25|25.48|25.22||25.64|25.6|25.66|25.62||25.66|25.78|25.78|25.66|25.3|25.58|25.7|25.76|25.66|25.48|25.5|25.6|25.78|25.8|25.92|26|25.5|25.36|24.88||24.9|24.98|23.4|23.62|23.7||24.78|24.86|24.68|25|25.08|25.1|25.2|23.86|23.78|23.36|23.16|23.1|23.12|23.18|23.2|23.36|23.48|23.5||23.6|23.68|23.06|23.52|23.52|23.7|23.88|24|23.94||23.8|23.9|23.8|24|23.9|23.88|23.88|24|24|23.7|23.6|23.48|23.48|23.7|23.8||23.94|24.06|23.98|24.06|24.18|23.98|24.04|24|24.08|24.1|24.18||24.2|24.52|24.9|24.78|24.62|24.98|25.22|25.26|25.1|25.2|25.16|24.96|24.56|24.86|23.96|24.08|23.9|23.86|23.8|23.7|23.9|22.8|22.82|22.96|22.8|22.72|22.78|22.78|22.82|22.64|22.46|22.42|22.6|22.9|22.68|22.52||22.84|22.96|23.08|22.98|22.9|22.94|23.1|23.68|24.1|24.28|24.28|23.98|23.84|24|23.98|24.2|24.48|24.58|24.46|24.48|24.7|24.96|25.02|24.96||25.04|25.08|24.96|24.98|24.82|25.08|25.12|25|25.16|25.12|24.9|24.98|25.06|25.18||24.54|24.28
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|506.1|507.45|508.75|511.9|508.55|509.4|513.6|516.4|510.7|515.9||516|513.35|497.05|496.55||498.6|489||484.95|488.3||476|451.4|467.65|484.45|492.7|492.5|498|498.15|509|516.45|520.6|517|528|535.15|541.55|544.9||527.8|520.05|519|512.25|508|511.05|513|511|520.1|528.45|530.75|532.4|534.2|526.5|519.2|524.5|528.95|524.85|527.45|542.9|540|536.85|546.3|549.2|551|528.65|546.95||544|547|545.25|550.5|549.1|550.5|547.75|554.2|551|551.25|558.95|561.4|562.9|558.05|568.4|577.15|584.7|584.7|577|571.95|574.4|584.1|569|558.5|579|614|614.65|628|601|589.4|595|584.85|590.9|596.95|605|600.45|602.15|607.2|606.25|606.85|606|614.5|613.45|617|623.2|619.15|632.5|632.5|634.15|632.5|643.5|629.4|626|634|645|642.75||645.05|645.4|644.6|617.3|624.6|624.8|617.9|634.65||638.4|634.9|661|670|639|624|619.5|622.65|618.25|609.85|623|626.45|621.9|619.95||597|596.2|599.95|598.6|574.45|578|565.65|586.9|581.5|596.05|599.25|604.75|608.8|609.95|568.35|567.35|564.4|566.6|567.3|566|557.85|538|546.9|542.5||536.9|530.3|531|534.5|536.85|537|550.8|583.5|584.9|579.9|582.7||589.5|591.3|574||563.25|558.7|559.95|563.95|565.9|564.85|562.95|562.55|567.85|565.5|580.9|569.95|574.1|566.1|568|558.95|556.75|560.95|573|567|552|554.7|529.6|526|545.5|537.85|532.55|535.6|542|517.95|516.95|514|510.85|540|554.8|495.55|517.4|544|552.65|544|544.5|558.35|539|547.6|549.8|544.75|548|544.8|558.5|576|569.8|534.3|505|492.05|497.5|498.9|497.45|498|515|502|492.1|490.75|484
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.31|1.31|1.3|1.31|||1.29|1.28|1.29|1.3|1.31|1.3|1.29|1.28|1.27|1.25|1.25|1.26|1.25|1.26|1.26|1.27|1.27|1.29|1.3|1.31|1.31|1.32|1.3|1.34|1.34|1.33|1.33|1.36|1.35|1.37|1.4|1.38|1.38|1.38|1.37|1.37|1.35|1.37|1.5|1.51|1.57|1.56|1.59|1.62|1.63|1.67|1.67|1.69|1.7|1.65|1.66|1.7|1.7||1.7|1.72||1.71|1.7|1.7|1.7|1.69|||1.69|1.68|1.66|1.66|1.68|1.69|1.67|1.68|1.66|1.63|1.61|1.62|1.61|1.62||1.65|1.64|1.68|1.74||1.74|1.72|1.7|1.71|1.71|1.69|1.71|1.7|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.74|1.74|1.72|1.69||1.68|1.66|1.62|1.63|1.64||1.64|1.66|1.65|1.69|1.67|1.66|1.65|1.65|1.66|1.68|1.72|1.67|1.6|1.62|1.61|1.6|1.62|1.64||1.62|1.62|1.61|1.61|1.6|1.63|1.66|1.67|1.68||1.69|1.69|1.68|1.67|1.66|1.68|1.73|1.73|1.74|1.73|1.76|1.82|1.79|1.79|1.78||1.81|1.81|1.83|1.78|1.74|1.71|1.7|1.72|1.69|1.71|1.73||1.72|1.68|1.69|1.7|1.65|1.66|1.69|1.7|1.73|1.75|1.67|1.65|1.63|1.64|1.6|1.59|1.6|1.6|1.6|1.6|1.64|1.67|1.66|1.65|1.64|1.6|1.59|1.58|1.56|1.57|1.52|1.5|1.49|1.49|1.47|1.49||1.51|1.51|1.51|1.5|1.56|1.57|1.57|1.57|1.58|1.59|1.59|1.61|1.67|1.64|1.62|1.63|1.62|1.59|1.59|1.61|1.66|1.7|1.66|1.62||1.65|1.55|1.53|1.52|1.54|1.48|1.46|1.46|1.48|1.45|1.46|1.46|1.47|1.46||1.44|1.47
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|8.5|8.55|8.55|8.55|8.6|8.7|8.7|8.7|8.75|8.8|||8.8|8.75|8.8|8.75||8.8|8.85|8.9|8.9|8.9|8.95|8.9|8.85|8.85|9|9|9|9|8.95|8.85|8.85|8.9|8.9|9|8.95|9.2|9.35||9.4|9.6|9.6|9.6|9.6|9.65|9.7|9.7|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.85|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.9|9.9|9.95|10|10|10.2|10.3|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.4|10.2||10.1|10.1|9.8|9.95|10.3|||10.4|10.8|11|11|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.4|11.3|11.3|11.4|11.4|11.4|11.4|11.4|11.6|11.5|11.5|11.5|11.6|11.6|11.7|11.8||11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|||11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7||11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.7|11.8|12.1|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1||12|12
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.01|1|1.01|1.01|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.02|1.02|1.03|||1.04||1.02|1.02|1.03|1.03|1.05|1.06|1.11|1.11|1.11|1.12|1.09|1.09|1.11|1.09|1.09|1.08|1.1|1.08|1.11|1.1|1.13|1.13|1.13|1.13|1.11|1.13|1.13|1.15|1.16|1.19|1.2|1.15|1.17|1.22|1.18|1.19|1.19|1.16|1.19|1.18|1.17|1.18|1.22|1.22|1.17|1.15|1.1|1.07|1.05||||1.05|1.08|1.09|1.03|1.03|1.02|1.04|1.06|1.08|1.06|1.02|1.02|1.01|1||1|0.99|1.01|||0.99|0.97|0.95|0.96|0.98|1|1.01|1.05|1.02|1.03|1.03|1.01|1.02|1.03|1.02|0.99|1.02|0.97|0.96|0.94|0.95|0.95|0.94|0.95|0.95|0.96|0.96|0.98|0.98|0.94|0.9|0.89|0.91|0.92|0.93|0.89|0.85|0.86|0.83|0.81|0.82|0.84|0.84|0.82|0.84|0.85|0.86|0.88|0.88|0.9|0.92|0.9|0.91|0.89|0.9|0.92|0.93|0.92||0.89|0.9|0.92|0.92|0.93|0.94|0.97|0.96|0.98|0.99|1.01|1.02|1.03|1.03|1.05||1.03|1.03|1.04|1.03|1.03|1.04|1.06|1.06|1.05|1.06|1.06|1.06|1.09|1.05|1.05|1.06|1.07|1.07|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.05|1.04|1.05|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.12|1.14|1.14|1.14|1.18|1.2|1.18||1.2|1.24|1.21|1.2|1.17|1.13|1.11|1.09|1.09|1.07|1.1|1.14|1.1|1.12|1.14|1.18|1.17|1.18|1.17||1.15|1.15|1.13|1.13|1.11|1.1|1.09|1.1|1.1|1.12|1.12|1.22|1.24|1.29|1.15|1.11
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.35|4.35||4.32|4.32|4.32||4.35|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.36|4.36|4.38|4.35|4.39||4.49|4.5|4.47|4.5|4.39|4.4|4.33|4.31
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|30.5|30.5|29.75|29.75|29.75|29.5|29.5|31|31|31|||31.5|31.25|31|31||31.25|31.25|31.5|31.75|32|32.25|32.75|31.5|32|32.75|33.5|34|33.25|33|32.75|33.25|33.25|33.5|33.75|34.25|34.25|33.25||31.5|31.5|32.75|33|33.25|33.25|33.5|33.5|33.5|33.75|32.75|33.5|34.25|34|33.75|34.5|34.75|34.5|34.75|35|35|34.75|35|35|34|33.75|34.25|34.75|34.75|34.5|34.75|36.5|35.5|35.25|35|35|36|35.25|35|35|35|35.75|35.75|34||33.75|33|33.25|33.5|33.5|33.25|33.5|33.5|34.25|34.25|34|33.75|34|33.5||33.25|32.5|32.75|33||33.5|33.5|34.25|33.75|33.75|34|34.25|33.5|32.75|32.5|32.75|32|32.5|32.5|31|32|31.25|31|31|31|31.25|31|31.5|31.75|32.25|32.5|32.75|33.25|33||32.75|33.25|33.5|33|33|||31.75|32|33|33.5|33.5|33.25|33.25|32.75|33.25|33.5|33.75|34|34.5|34|34|32.75|32.5|30.5|30.5|30.5|30.5|31|31.25|31.75|31.25|30.75|30.75|31|31.25|31|31|30|30|30|30.25|30.25|29.5|30|30|30.25|30.75|30|29||29|28.75|28.75|29|28.5|27.75|27.5|27.5|27.5|||27.5|27.5|27.5|27|26.75|27|27|27.25|27.5|27.5||28|28|28.25|28|27.25|27.5|28|29.25|29.25|28.75|28.75|28.5|28.25|27.5|26.75|26.5|26.25|26.25|26.5|26.5|26.75|26.75|27|27.5|27.5|28.25|28.25||28.25|28.5|28.75|28.75|28.25|28.25|28.25|28|28|27.75|27.75|28|28||27|26.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.1|4.14|4.17|4.2|||4.22|4.27|4.29|4.31|4.31|4.35|4.33|4.36|4.23|4.25|4.12|4.2|4.26|4.35|4.36|4.29|4.17|4.19|4.23|4.22|4.27|4.26|4.19|4.2|4.24|4.21|4.3|4.28|4.41|4.55|4.56|4.56|4.6|4.6|4.7|4.72|4.72|4.52|4.5|4.6|4.58|4.6|4.65|4.63|4.76|4.87|4.85|4.9|4.93|4.79|4.83|4.88|4.91||4.94|4.92||4.72|4.71|4.72|4.73|4.73|||4.71|4.69|4.71|4.6|4.63|4.67|4.56|4.43|4.39|4.35|4.33|4.34|4.3|4.29||4.34|4.32|4.34|4.34||4.21|4.28|4.3|4.4|4.35|4.34|4.37|4.42|4.28|4.28|4.31|4.3|4.31|4.36|4.41|4.43|4.44|4|3.95||4.02|4|3.8|3.84|3.83||3.79|3.83|3.87|3.92|4.02|3.81|3.8|3.77|3.79|3.82|3.87|3.93|3.89|3.93|3.88|3.88|3.89|3.88||3.84|3.81|3.84|3.89|3.71|3.88|3.86|4|4.04||4.08|4.09|4.07|4.05|4.03|4.1|4.06|4.02|4.05|4|4.1|4.14|4.16|4.2|4.13||4.17|4.11|4.24|4.14|4.04|4.03|3.92|3.92|3.92|3.91|3.91||3.93|3.93|4.06|4.06|4.04|4.09|4.14|4.22|4.15|4.16|4.23|4.14|4.14|4.16|3.96|4.02|4.06|4.16|4.15|4.03|4.07|4.12|4.15|4.07|4|3.92|3.9|3.95|3.93|3.9|3.8|3.82|3.7|3.61|3.63|3.68||3.77|3.8|3.85|3.84|3.81|3.87|3.9|3.91|4.02|4.05|3.99|3.91|3.93|3.93|3.95|4.04|3.97|3.93|3.94|3.83|3.97|4.03|4.07|4.15||4.14|4.06|4.07|4.08|3.99|3.99|3.92|3.79|3.8|3.89|3.85|3.81|3.89|3.83||3.69|3.55
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1406.95|1409|1481.5|1492.95|1472.55|1461.8|1455.85|1460.45|1492.05|1478.6||1497.85|1504.45|1523|1525||1499|1519.85||1541.8|1520||1513.05|1493|1495|1509.2|1522|1536.95|1507.45|1494|1502.9|1505|1504|1497.2|1491.1|1487|1514|1480.55||1479.95|1467.75|1434.85|1434.9|1416.5|1393.65|1388.25|1393|1383.95|1395|1409.45|1391.75|1399.9|1413.4|1424.3|1437|1434.95|1422.3|1405|1425.1|1475|1516.75|1531.6|1531.45|1521.55|1514.2|1548.7||1576.45|1575|1584.45|1613.45|1637.05|1628.05|1633.6|1607|1610|1517.1|1486|1468.45|1464.5|1480.45|1491.55|1485.7|1492.3|1504.8|1576.3|1559.95|1564.95|1587.85|1583.85|1574.95|1601.9|1660|1697.1|1664.8|1664.95|1665.85|1669|1650|1586.85|1599.6|1605|1588.25|1577.45|1586|1579|1583|1566.6|1589.2|1578|1563.9|1577.5|1553|1512.2|1519.3|1526.9|1532|1564.4|1564.5|1532.55|1539|1526.6|1554||1549.85|1513.4|1515|1519.9|1542.4|1539.8|1514|1521.1||1502|1388|1343.9|1342.25|1347|1323.9|1319.15|1348|1330.8|1328.5|1328.25|1326.35|1338|1320.5||1277|1260.6|1222|1197.8|1208|1242.3|1258|1294.65|1302|1311|1305|1253|1299|1299|1279.8|1308.8|1279.9|1278.7|1288.4|1291.95|1287.5|1288|1295|1299||1299.95|1279|1305.7|1315.3|1313.35|1314.25|1320|1370|1352.85|1335.6|1345||1326.45|1321.75|1292.1||1298.75|1316.8|1326.1|1327.95|1334.45|1403|1412.45|1404|1402.95|1407.3|1421.4|1431.75|1433.3|1410|1367.8|1362|1349.95|1342|1349.85|1353.5|1317|1327.8|1330|1336.5|1319|1303|1324.45|1333.25|1312.8|1279|1306.35|1284.35|1261|1259.65|1255.45|1229|1265|1307.2|1284.75|1279|1284.35|1315|1340|1332.2|1331.7|1344.9|1373.45|1346.75|1378.95|1392|1300|1275.2|1275.95|1286.45|1288.8|1308.95|1316.95|1282|1307|1275|1199|1198.5|1189
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|37.5|37.6|37.4|37.45|37.2|38.25|38.5|38.5|38.3|38.5|38.55|38.7|38.85|39.3|39.25|39.25|39.35||||39.65|39.4|39.8|39.75|39.85|39.75|39.6|39.7|39.85|39.7|39.65|40|40.6|40.8|39.8|39.55|40.5|38.95|38.95|38.8|38.7|38.5|38.55|||38.75|39.25|38.65|38.7|38.75|39.1|38.4|38.6|38.85|38.5|38.85|39.4|39.75|39.8|39.7|39.45|38.8|38.6|38.3|37.65|||||||||37.5|37.7|37.6|37.75|37.85|37.95|38.15|38.2|38.5|38.8|39.6||39.2|39.5|40|40.3|39.6|40.15|38.8|38.4|39.5|40.8|41.1|37.9|37.3|37.2|37.4|37.55|37.4|37.15|37.3|37.7|38.1|37.8|37.9|37.15|37.05|37.35|37.1|36.8|36.45|36.5|36.7|36.8|36.5|37|37.1|37.8|37.6|37.45|37.75|37.3|36.1|36.3|36.1|36|35.5|35.35|35.45|35.8|36.3|36.7|36.8|36.5|36.9|36.55|36.3|36.7|37.4|37.7|38.15||38.6|38.45|38.6|38.6|38.4|38.35|38.3|39|39|39.8|40.3|40.5|40.45|40.55|40.75|40.85|41.2|41.15|41.25|41.2||41|41.1|41.35|41.6|41.6|41.8|42|41.8|41.5|41.8|41.65|41.45|41.6|42|42.2|42.15|42.35|42.4|41.5|41.15|41.2|40.7|40.4|40.4|39.65|39.95|40.1|40.65|40.85|40.5|40.5|41.15|41.55|41.45|41.3|41.55|42|41.7|41.7|41.45|41.55|41.8|41.85|42.25|41.95|41.75|41.85|42.2|41.9|42.7|43.35|43.45|43.55|43.6|43.3|42.85|43.1|42.75|44.5|45.2|46.15|45.8|46.3|47.6|48.3|47.4|47.2|47.3|47.25||47.25|47.45|47.4|48.45|48.3|46.5|45.75|46.35|46.7|45.1|46.1|45.95|45.5|46.2|44|45.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.1|17.95|17.95|18|18.15|18.3|18.65|18.85|18.95|18.75|18.8|19.45|19.5|19.15|19.2|19.2|19.1||||19.1|19.05|19.1|19.1|19.05|18.95|18.55|18.55|18.4|18.15|17.95|17.95|18.25|18.4|18.55|18.95|19.5|19.3|19.1|18.9|19.05|18.95|19.1|||19.1|19.1|19|19.25|19.35|18.85|18.8|18.7|18.4|18.2|18.55|18.8|19.2|18.6|18.7|18.75|18.65|18.4|18.3|18.05|||||||||17.8|17.6|17.8|18|18.1|18.2|18.45|18.1|17.9|17.8|17.65||17.55|17.45|17.75|17.85|17.75|17.5|17.7|17.8|18|18|18.35|18.6|18.5|18.7|18.75|19.7|19.6|20.05|20.2|19.85|19.6|19.7|19.45|19|18.9|19.25|19.25|19.3|18.85|18.9|19.2|18.85|19.1|19.55|18.9|19.15|18.65|19.2|19.25|19|18.85|18.5|18.5|18|17.8|17.5|17.75|17.8|18.1|18.6|17.95|18|18.75|18.7|18.3|19.05|19.3|19.4|19.3||19.75|19.7|20.35|19.9|19.5|19.75|20.35|20.95|21.6|22.4|23.45|23.55|23.75|23.85|23.5|23.75|24.45|23.9|23.9|24||24|23.8|23.8|24.6|24.55|23.8|23.6|23.15|22.75|22.9|21.95|21.55|21.5|22.3|22|20.15|20.25|20.3|20.75|20.45|19.8|18.9|17.6|17.35|17|16.9|17.1|17.05|17.2|17|17.05|16.95|17.1|17.1|17.4|17.3|17.7|17.4|17.4|16.9|16.8|17|16.6|16.95|17.25|16.6|16.2|16.35|16.05|16.7|17.65|17.95|17.85|17.9|17.9|17.9|17.9219|17.9219|17.5281|17.4296|18.0696|18.1189|17.5773|17.9712|18.65|17.8|17.15|16.9|16.8||16.9|17.1|17|16.95|16.8|16.7|16.7|16.75|16.6|16.6|16.4|16.6|16.45|16.3|15.85|16.1
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|45|44.81|44.58|45.37|45.96|45.85|47.06|46.88|48.3|47.16|47.6|47.97|48.7|46.01|||45.19|46.1|47.86|47.99|48.2|48.08|47.24|46.4|47.17|46.42|46.7|48.47|48.2|46.75|48.44|45.87|47.85|48.33|51.54|51.28|53|53.28|53.74|53.94|53.44|55|56.6|55.1|55.22|55.5|55.98|55.46|56.2|56.5|56|56.46|56.36|55.62|56.88|57.98|60.48|60.1|58.46|58.9|60.7|63.72|67.98|67.24|64.56|65.4|66.34|64.62|65.82|61.68|59.5|57.98|59.24|56.94|57.5|58.66|60.08|60.6|58.64|58.66||57.96|58.38|59.44|58.96|58.2|56.98|56.02|57.02||57.1|58.1|57.7|57.3|57.64|57.66|58.48|58.8|60.08|59.34|56.74|56.58|56.86|57.2|59.12|58.8|62.6|61.68|57.4|49.9|47.8|47.45|47.8|47.17|46.34|47.08|46.99|48.1|47.74|48.2||48.1|48.59|48.28|49.49|48.38|45.35|43.45||42.98|41.95|41.38|40.49|38.1|37.3|37.29|37.54|37.36|38.44|38.16|38.08|36.63|35.97|35.36|36.3|36.62|36.68|36.6|36.62|35.14|33.81|34.76|34.3|34.8|36.5|38.5|39.22|38.11|39.4|38.19|37.6|38.51|38.86|39.49|40|40.38|40.02|39.87|43.4|43.97|45.5|47.44|51.18|54.6|53.3|53.16|54.96|55.48|56.22|54.22|57.02|55|50.68|51.48||51.64|49.44|49.55|49.75|49.38|47.98|49|49.48|50.74|51.66|50.68|49.84|48.52|51.1|51|51.24|52.24|53.4|52.6|53.3|50.84|52.08|52.58|53.4|52.4|52.94|52.18|52.42|59.42|59.44|63.7|65.88|65.32|66.28|63.9|62.5|64.8|65.28|66.44|67.2|68.06||68.24|67.36|67|70.2|71.6|73.84|70.2|68.7|68|67.34|66.7|68.2|69.66|69.14|69.94|72.2|72.8|70|71.5|69.5|68.64|68.88|69.32|68|64.1
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.51|5.38|5.44|5.38|5.35||5.35|5.34|5.59|5.62|5.69|5.91|6.07|5.93|5.49||5.5|5.81|5.9|5.71|5.97|6.01|5.88|5.83|5.64|5.45|5.5|5.59|5.8|5.91|5.99|5.9|5.97|6.18|5.97|5.85|5.85|5.4|5.24|5.27|5.43|5.54|5.67|5.86|6.03|6.12|6.23|6.35|||6.46|6.37|6.34|6.3|6.36|6.4|6.29|6.39|6.48|6.46|6.64|6.74|6.81|7|7.11|6.95|7.13|7.15|6.98|6.8|6.72|6.75|6.76|6.66|6.54|6.43|6.37|6.41|6.42|6.33|6.43|6.27|6.03|6.07|6.3||6.35|6.25|6.24|6.33|6.32|6.19|6.17|6.21|5.6|5.44|5.59|5.31|5.34|5.46|5.54|5.66|5.85|5.91|6.12|6.18|6.24|6.13|6.19|6.22|6.27|6.33|6.1|6.37|6.39|6.36|6.19|6.41||6.47|6.64|7.1|7.26|7.39|7.7|7.85|7.71||7.45|7.33|6.84|6.5|6.41|6.67|6.79|6.68|6.43|6.32|6.51|6.51|6.4|6.44||6.38|6.52|6.45|6.55|6.61|6.87|6.76|6.72|6.58|6.68|6.72|6.84|7.09|7.21|6.97|6.98|6.96|6.85|6.88|7.03|6.76|6.76|6.64|6.6||6.6|6.68|6.69|6.53|6.42|6.4|6.37|6.31|6.3|6.26|6.09|6.09|6.37|6.2|5.75|5.53|5.55|5.6|5.02|5.01|4.92|4.95|4.83|4.82|4.54|4.5|4.49|4.45|4.45|4.34|4.3|4.34|4.27|4.25|4.3|4.18|4.37|4.4|4.14|4.05|3.85|3.8|3.77|3.68|3.59|3.47|3.46|3.44|3.4|3.46|3.48|3.42|3.39|3.39|3.43|3.54|3.65|3.69||3.85|3.75|4.02|4.19|4.2|4.21|4.25|4.44|4.56|4.68|4.75|4.79|4.82|4.75|4.84|4.7|4.64|4.66|4.59|4.49|4.58|4.83|4.7|4.73|4.75
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.59|8.37|8.22|8.26|8.44||8.44|8.53|8.95|8.99|9.23|9.21|8.97|8.68|8.74||8.73|8.65|8.77|9.07|8.22|8.33|8.17|8.31|8|7.94|7.92|7.94|7.84|8.01|8.19|8.12|8.1|8.15|8.12|8.18|8.42|8.3|8.19|8.23|8.03|8.18|8.09|8.22|8.22|8.21|8.6|8.77|||7.95|8.01|8.19|8.25|8.49|8.6|8.47|8.8|8.72|8.65|8.69|8.96|8.84|8.99|8.95|8.8|8.92|8.83|8.68|8.58|8.3|8.21|8.43|8.73|8.56|8.42|8.39|8.22|7.94|7.66|7.57|7.45|7.42|7.54|7.82||8.09|8.2|8.22|8.42|8.33|7.94|7.78|7.77|7.2|6.98|7.13|6.73|6.62|6.63|6.84|7.07|7.25|7.05|7.61|7.73|7.65|7.71|7.79|7.5|7.8|7.99|7.66|7.78|7.75|7.91|7.54|7.82||7.85|7.78|8.85|8.99|8.84|9.16|9.34|9.34||9.28|9.13|8.43|8.35|8.35|8.73|8.83|8.92|8.57|8.56|8.51|8.39|8.32|8.37||8.19|8.24|8.23|8.46|8.36|8.29|8.15|7.79|7.86|8|8.25|8.36|8.51|8.56|8.43|8.55|8.63|8.69|8.56|8.46|8.38|8.59|8.55|8.88||8.85|8.9|8.47|8.28|8.23|8.45|8.48|8.12|8.02|7.97|7.77|7.66|7.8|8.04|8.16|8.03|7.89|7.77|7.6|7.64|7.3|7.4|7.15|7.13|6.65|6.52|6.84|6.65|6.62|6.47|6.3|6.41|6.25|6.25|6.28|6.13|6.25|6.36|6.33|6.39|6.3|6.38|6.59|6.65|6.5|6.51|6.91|6.97|6.54|6.48|6.57|6.59|6.55|6.59|6.64|6.72|6.58|6.52||6.67|6.42|6.57|6.8|6.93|7.01|7|7.24|7.24|7.38|7.33|7.65|7.7|7.53|7.49|7.51|7.42|7.53|7.58|7.79|8.05|7.92|7.62|7.39|7.09
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.3|87.6|88.1|88.3|88.6|88.1|88.1|88.2|88.7|88.6|88.6|88.3|88.4|87.6|87.8|87.7|88||||88|88|88.4|88.7|88.5|88.3|88.5|89.1|88.7|88|87.8|87.3|88.5|88.2|88.9|88.6|89.8|89.8|89.9|89.7|89.3|88.1|87.6|||88.2|88.5|87.7|87.7|86.9|85.8|85.8|86.3|87.1|87.4|88|88.3|88.3|87.8|87.8|87.8|87.5|86.5|86.5|86.3|||||||||85.4|86|86.5|86.3|85.8|85.8|85.4|84.6|84.6|84|83.5||84.1|83.9|84.9|85.6|85.6|85.6|84.4|83.9|85.4|85.2|85.4|86.8|87.2|86.7|86.6|86.7|86.1|86.5|88.2|88.4|87.9|87.5|85.9|85.3|85.9|86.5|86.4|85.9|85.4|85.3|85.9|85.4|86|85.6|85.6|87|84.3|83.1|81.8|81.6|81.1|80.6|80.8|80.4|80.4|80.5|80|78.8|79.9|80.3|79|79.2|81.7|81.3|80.2|81.5|82.6|83.8|85.5||86.1|86.9|86.9|86|84.2|83.9|83.9|85.8|86|88|90.4|90.2|91.4|91.5|92|92.1|91.8|91.4|92.4|92.2||90.9|89.8|91|91|91.4|92.2|91.3|91.5|92.2|93.3|93|92.1|92|93|93.6|93.6|92.8|93.6|94.8|95.3|90.8|89.1|89.5|89|88.2|86.9|87.4|87.7|88.4|87.5|88|87.6|87.2|87.3|86.9|86.4|85.9|84.2|84.3|83.3|81.9|82.4|81.4|83|83.5|80.1|80.2|81.4|81.7|83.8|86.5|88.1|90.1|90|96.2|96.7|97.9|97.5|99|100|103|103|103|104|104.5|104.5|104.5|103.5|104||104|104.5|103.5|103|102|101.5|101|101|101.5|101|101|103|101|100.5|99.3|100.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28499||28999|28960|29536|29448|29389|29500|28989|29360|28699|28711|28699|29900|||29000|29069|30000|29389|29100|29453|29589|29234|28168|27964|28223|28777||28869|28900|29500|28609|29635|30291|30227|30476|30300|30797|30747|30090|30501|30525|29899|29189|28959|29000|28905|29248|29099|29055|29057|29150|29384|29411|29424|29339|29745|29484|29700|28780|29175|28669|28196|29899|28841|28999|27970|27367|26480|26300|26574|27000|25910|26540|26266|26800|26800|26674|27274|26800|26800|26800|25765||26199|26589|26399|||27891|25659|25964|25707|25483||25699|25564|25874|25600|26036|26148|25700|25587|26444|26550|26335|26220|26456|26524|26751|26405|26705|26728|25743|26215|26100|26439|26359|25593|26012|25999|25900|26128|26101|25535|25607|25779|26117|25751|25723|25699|25370|25485|25125|26160|25784|25726|25945|25915|26279|25217|24862|26200|24969|24752|24971|25195|25171|25007|25003|24820|24697|25090|24231|24900|24298|24901|25624|25024|25265|25028|24737|24792|24906|24545|24243|24524|24638|24262|24453|24979|24853|25770|25072|25198|24963|25019|25349|25256|25452|25739|25974|26296|26526|26298|25769|25888||25460|24581|24428|24321|24512|24522|25497|26053|25352|25000|24025|24456|24261|24405|24069|24172|24813|24173|25082|27078|26500|25231|24989|25269|26058|25859|25431|25699|26174|27298|27699|27299|27368|27220|27323|27389|27362||27501|27156|26924|27125|28152|28751|27600|28413|28675|28897|29613|29818|30200|29309|29600|28700|30199|28922|28507|28190|28799|28920|28785|28505|28000
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.15|15.1|15.1|15.35|15.3|14.85|14.9|15.05|15.25|15.4|15.4|15.15|15.15|15.2|15|14.65|14.6||||14.5|14.55|14.45|14.45|14.55|14.6|14.55|14.65|14.7|14.75|14.6|14.5|14.85|14.85|15.05|15.3|15.65|15.7|15.4|15.4|15.3|15.4|15.5|||15.7|15.8|15.65|15.8|15.7|15.3|15.25|15.35|15.3|14.95|15.1|15.3|15.3|15.7|15.85|15.5|15.3|15.2|14.9|14.95|||||||||14.4|14.25|14.45|14.2|13.9|13.9|13.8|13.7|13.85|13.75|13.7||13.8|13.6|14.05|14.2|14.2|14|14.1|13.55|13.75|13.9|14.35|14.25|13.95|13.9|13.85|13.95|13.5|13.8|14.3|14.35|14.1|14.2|14.2|13.55|13.3|13.25|13|12.85|12.7|12.7|12.85|12.85|13.1|13.15|13.2|12.6|12.45|12.7|12.7|12.6|12.45|12.35|12.5|12.35|12.3|12.5|12.45|12.2|12.25|12.35|12.35|12.45|12.45|12.35|12.5|12.65|12.1|12.2|12.3||12.75|12.75|12.7|12.65|12.4|12.35|12.3|12.55|12.65|12.9|13.2|13.2|13.4|13.55|13.8|13.75|13.95|13.65|13.8|13.7||13.5|13.4|13.7|13.65|13.85|13.85|14.1|13.85|13.8|14.1|14.15|14.3|13.75|13.85|13.8|13.7|13.8|13.7|13.65|13.75|13.5|13.4|13.3|13.35|13.6|14.45|15.05|15.25|15.5|15.2|15.15|15.1|15.2|15.2|15.1|15.05|15.15|14.9|14.7|14.55|14.6|14.75|14.55|15.1|15.2|15.05|15.45|15.5|15.35|15.85|16.15|16.35|16.7|16.85|16.4|16.3|16.25|16.3|16.45|16.45|17.15|17.05|16.65|17.15|17.5|17.75|17.4|17.25|17.35||17.3|17.4|17.15|17.2|17.05|17.15|17.1|17|17.15|17.15|17.2|17.1|17.05|16.45|16.2|15.75
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|922.65|922|921|922.15|917.85|912.5|918|933.3|933.2|935.95||935.6|936.7|928|941.45||936|928.5||917.6|903.9||889|907.8|939.5|943.9|937.95|921|904.9|885|874.75|870.9|872.9|881.05|893.4|899.85|904.45|895.6||903.25|895|867.05|878.45|877.7|871.1|887.85|889.85|894.55|900.95|898.85|903|907.95|895.7|900|909.95|915|915.5|912.95|912.95|928|932.7|953.4|951|930|916.9|935.1||938.85|955.65|960.55|976.95|979.4|973.6|972.85|988.4|1003.45|987|966.05|969.9|964|989.95|1006|999|998.85|997|999.2|1005|997|997.95|1008|994.9|1018.6|1053.75|1058.95|1067.45|1087.45|1095.5|1069.9|1050|1021|989.95|958.95|968.8|983.6|995|998|993.85|954|955.55|977|956|961.25|966|960|965.8|939.65|939.6|949.45|966.75|965.45|960|967|990||1010|986.9|981.4|990|963|935|907.95|917.2||926.35|926|919.75|939.8|948.7|948.2|922.35|923.9|910|917.8|935.8|939.95|950|958.45||952.05|960.6|979|1011|999.75|1019.3|1023.1|1060.7|1086.4|1118|1127|1099|1131.6|1129|1140.05|1124.9|1109.95|1143.45|1122|1057|1049|1015.2|984.55|994||996|990.55|997.5|985.95|978|973.5|990.55|1016.7|1009.95|986.05|983.8||955|965.9|977.15||984.9|1011|1010.85|1018.85|1005|1012.65|987.25|992|999|997|986.1|994|954.05|939.25|941.3|944|948|956.95|958.8|920|916.45|944|920.4|867.75|870.9|862.9|877.1|883.65|891.5|885|888.7|894|847.85|861.3|857|854.75|869.95|887.8|895|859.3|860.65|868.75|873.65|884.35|897.55|940.9|1005.95|1006.8|1016.05|1007.1|1020|1030|1025|1005.7|1016.95|1044.65|1055|1028.9|1044.9|1038|1029.85|969.95|949
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.6|10.72|10.72|10.72|||10.72|10.74|10.78|10.94|10.86|10.88|10.86|10.9|10.88|10.82|10.98|10.94|11.14|11.18|11.1|11.02|10.8|10.72|10.74|10.62|10.52|10.5|10.42|10.5|10.8|10.74|10.72|10.7|10.76|10.76|10.84|11.06|11.08|11.1|11.26|11.36|11.76|11.78|11.48|11.48|11.66|11.7|12|12.16|12.12|12.2|12.2|12.06|11.96|12.18|12.54|12.88|12.8||13.18|13.08||12.68|12.5|12.3|12.3|12.18|||11.94|11.9|11.84|11.9|11.98|11.78|11.6|11.34|11.32|11.3|11.3|11.3|11.34|11.36||11.38|11.3|11.3|11.4||11.38|11.36|11.38|11.36|11.32|11.34|11.32|11.32|11.36|11.46|11.38|11.3|11.3|11.26|11.4|11.34|11.38|11.3|11.18||10.9|10.88|10.82|10.8|10.6||10.26|10.26|10.24|10.28|10.28|10.26|10.46|10.48|10.48|10.48|10.52|10.54|10.52|10.56|10.6|10.46|10.3|10.16||10.16|10.3|10.28|10.28|10.2|10.18|10.2|10.18|10.2||10.2|10.2|10.22|10.24|10.2|10.26|10.2|10.18|10.16|10.26|10.3|10.3|10.32|10.36|10.46||10.66|10.36|10.36|10.34|10.28|10.34|10.26|10.3|10.3|10.34|10.4||10.36|10.34|10.4|10.36|10.34|10.34|10.5|10.52|10.4|10.36|10.36|10.34|10.3|10.32|10.36|10.52|10.4|10.48|10.54|10.82|10.94|10.92|10.96|10.98|10.98|10.88|10.9|10.92|10.52|10.48|10.38|10.58|10.78|10.9|10.96|10.96||10.94|10.74|10.68|10.7|10.92|10.88|10.98|11.08|10.98|11.14|11.28|11.24|11.4|11.6|11.76|11.62|11.72|11.8|12.02|11.9|12.06|12.14|12.22|12.2||12.22|12.42|12.44|12.64|12.6|12.78|12.88|12.92|12.98|12.98|12.9|12.88|12.94|12.9||12.88|12.82
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|487.75|486|475.8|467.3|472.75|463.3|467.9|467|470.7|468.9||475|470|477|482.8||478|475||487.15|493.95||471|443.1|428.4|430.9|437.75|432|432.35|435|440.05|435|438.9|426.95|438.45|444.7|453|455.3||457.4|449.7|452.1|445|432.9|439.25|442.5|443.65|443.95|455.15|458.05|462|465.05|463.75|476.55|474|480.8|489.65|494.2|492.4|515.95|530|538|534.9|521.25|474|481.4||493|479.9|493.75|506.9|508.75|521|519|486.9|484.4|482.9|473.8|483|477.7|468.75|473.8|472|477.45|483.7|486.9|485|475|484.1|479|472.85|498.15|519.95|518|505.75|505.6|500|500.85|508|499|495|485|477.8|484|495|468.65|473.3|471.3|488|483.55|485.8|480|475|465|459|449|425.5|423.8|429.4|423.6|406.4|413|412||414.15|414.5|428.4|422.75|423.85|424.35|417.7|404.4||369|362.6|367|364.5|357.95|357.75|352.2|357|356.4|357.3|361|369.95|373.8|374.8||364.9|359.6|361.55|359.2|359.6|365.8|370.65|387|388.6|373.9|369.7|373.65|368.05|368.35|356.9|349.35|338.45|342.5|337|335.75|342.7|345|348.9|349.4||349.9|344.7|350.9|348.9|343.9|339.9|334|351.7|354.85|357.5|353.5||345|342.55|345||337|337|341.75|337|352.8|354.5|357.75|363.75|350|347.45|347.8|354.5|348.1|356.4|348|350.4|348.7|339.2|344|346.9|349.3|344.35|344|340|342.3|339.7|335|325.8|322|321.5|327|325.5|324.5|319.55|324.6|329.95|330|336|338.3|344|347.7|372.35|332.5|337.05|336.4|341.2|340.7|339|330.55|329.8|314.2|314.8|311|318.3|320.25|325|319.9|311.5|323|314.4|298.5|303.8|304.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2380|2359.8|2366.05|2361.7|2378.95|2413.45|2471.7|2465.3|2440|2461.6499||2447|2481.1001|2435|2289||2254.25|2257.55||2233|2203.75||2185|2232.95|2301.95|2330.5|2336.5|2339.55|2357.8|2376|2345.3|2365|2422.1499|2473.1001|2497|2518.3|2540|2540.95||2521.6499|2528.5|2547|2533.1001|2526.8|2534|2560|2547|2547.95|2567.95|2556.25|2574.6001|2538.7|2541.7|2574.55|2605.3501|2624|2635.6001|2640|2651|2691|2690.1001|2727|2688|2655|2642.3999|2720||2649|2670|2654.1499|2695|2711.05|2711.95|2737|2753.95|2780|2777|2761.1499|2735|2738.95|2737|2730|2735.6001|2704.3501|2681.1001|2688.8501|2692|2725.5|2750|2701.3|2705|2829|2764.2|2780.25|2782.3501|2814.2|2831.95|2822.2|2810|2802.7|2825|2811.7|2824.95|2839.95|2848|2847.8501|2857.3999|2845|2848|2884.3|2893.8501|2892.45|2900|2882|2861|2865|2863.95|2860.3999|2865|2874|2915.95|2897|2950||3042|3064.45|3049|2980|2968.75|2975|2995.7|3029.8501||2990|2993.8501|2988|2991|2940|2990|2922.8999|2905|2875|2890|2917.75|2914.95|2939.7|2960.95||2962.05|2923.25|2882|2910.3501|2870.2|2936.45|2949.95|3040|3025|3020|3038.3501|3074.8501|3142.8|3174.3|3199|3149|3069|3098.7|3119.8999|3012|3025|3033|3048|3043.2||3012.75|2975|3065|3071|3030.1001|2965|2999|3077.95|3116.1499|3084.7|3098.8||3114|3125|3110||3158.6001|3170|3170|3150|3226.25|3216.45|2963.5|2878|2816.1001|2874.95|2900.2|2869|2824|2778.6499|2698|2643|2665.95|2662.5|2681.05|2705.2|2669.25|2662.3501|2648.3|2555|2569|2598|2609.8999|2584.1499|2588.3|2629.45|2680.5|2649.25|2644.25|2659.95|2661.55|2627.8999|2697.95|2752|2738.6499|2696|2628.75|2679.8|2707.3999|2673.95|2702.1499|2720|2769.6499|2779.1001|2781|2815|3036.1001|2667.8501|2629.6499|2742.95|2794.75|2839.7|2844.8|2981.5|3129.05|3078.25|3080|3085.75|3060.95
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.65|3.55|3.58|3.65|3.71|3.74|3.73|3.86|3.91|4.03|4.05|4.06|4.03|4.21|||4.24||4.43|4.44|4.42|4.35|4.34|4.08|3.91|4.38|4.04|3.97|3.9|4.02|3.73|3.66|3.76|3.71|3.71|3.63|3.7|3.64|3.8|3.84|3.85|3.75|3.72|3.79|3.84|3.95|3.98|3.93|4.07|4.02|4.03|4.13|4.01|4.09|4.09|4.24|4.23|4.32|4.32|4.65|4.56|4.59|4.11|4.12|4.16|4.18|4.23||||4.17|4.28|4.33|4.15|4.28|4.26|4.5|4.59|4.57|4.16|4.15|4.15|4.01|3.89||3.91|3.93|3.71|||3.53|3.51|3.52|3.62|3.74|3.68|3.88|3.98|3.97|4.05|4.09|3.99|4.01|4.13|4.1|4.09|4.18|3.98|3.85|3.64|3.54|3.79|3.82|3.92|4.19|4.38|4.55|4.36|4.2|3.86|3.65|3.35|3.57|3.59|3.57|3.29|3.21|3.24|3.14|3.01|3.2|3.48|3.39|3.23|3.29|3.32|3.45|3.58|3.5|3.5|3.58|3.55|3.38|3.38|3.48|3.6|3.75|3.86||3.68|3.61|3.92|4.15|4.17|4.15|4.16|4.2|4.53|4.56|4.6|4.79|4.85|4.75|4.88||4.9|4.78|5.08|5.25|5.45|5.35|5.39|5.3|5.4|5.49|5.3|4.69|4.63|4.64|4.8|4.85|4.89|4.79|4.92|4.85|5.14|5.17|5.05|4.85|4.77|4.8|4.71|4.75|4.69|4.75|4.81|4.75|4.67|4.88|4.95|5.04|4.88|4.9|4.86|4.68|4.68|4.71|4.9|4.8|5.11|5.18|5.17|5.25|5.36|5.8||5.85|5.79|5.65|5.61|5.53|5.29|5.3|5.29|5.13|5.17|5.27|5.32|5.24|5.34|5.4|5.45|5.53|5.33|5.21||5.04|5.35|5.32|4.83|4.67|4.64|4.67|4.78|4.71|4.85|4.75|4.76|4.64|4.38|4.32|4.1
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.18|10.75|10.91|10.74|10.97|11.15|11.4|11.78|12.18|11.8|10.88|10.905|11.2428|11.16|11.05||9.6|10.64|11.14|11.27|11.22|11.07|10.55|9.85|9.62|9.91|10.22|9.78|9.58|9.19|9.5605|9.41|9.3|10.5|10.37|10.58|11.3107|11.28|11.8|12.49|12.4352|11.81|12.18|11.8|11|10.79|11.67|11.09|12.6||11.91|12.45|12.52|11.99|12.74|13.6|15.19|14.4|14.3|14.2|16.06|15.68|14.44|14.73|13.81|14.99|13.59|11.81|12.09|12.15|12.57|13.58|13.985|17.34||17.84|13.26|13.75|13.46|13.07|12.48|12.1783|11.14|9.59||8.86|8.455|7.34|6.69||7.9|7.7|7.55|7.45|7.54|7.69|9.42|10.52|11.38|11.5186|8.17|7.68|7.83|7.9|7.84|5.88|4.95|4.93|4.64|4.52|4.57||4.56|4.745|4.95|5.0265|4.98|5.23|5.0485|4.12|4.15|3.89|3.919|4.1567|4.25|4.215|3.985|4.05|4.05|4.05|4.09|4.15|4.18|4.1|3.73|3.9|4|4.03|4.3|4.2|4.09|4.06|4|3.98|4.07|4.19|4.466|4.6463|4.5|4.2896|4.57|4.6948|4.97|5.2|5.24|4.9|5.18|5.59|5.73|5.85|6.0465|6.444|6.265|6.26|6.39|6.45|6.27|6.42|6.28||6.38|6.95|6.82|6.88|6.83|7.26|7.05|6.79|6.9|6.9952|7.51|8|7.87|7.97|7.86|7.94|7.98|7.5|7.58|7.72|7.3|7.5478|7.3|7.25|6.97|7.12|6.94|7.08|7.15|7.5931|8.05|8.2|7.915|7.85|8.12|8.0598|8.2228|8.335|8.33|9.02|9.27|9.28|9.26|9.25||9.48|9.33|9.6|10.5967|10.1|10.19|9.85|9.79|9.98||9.48|9.26|9.76|9.38|9.34|10.6977|11.09|11.6247|10.5|9.69|9.16|9.33|9.16|9.24||8.5|8.02|7.63|7.68|8.01|8.3|8.29|8.17|8.21|8.0099|7.99|7.9
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.31|20.72|20.43|20.84|20.94||20.78|21.08|22.48|22.55|22.8|23.36|23.1|22.9|21.6||22.07|21.66|22.09|22.03|23.17|23.74|22.78|23.11|22.47|22.17|22.1|22.5|22.3|22.82|23.66|22.63|22.35|22.85|22.58|22.4|23.04|22.49|21.68|21.42|20.81|21.22|21.94|22.23|22.06|22.15|22.26|22.61|||22.7|22.68|22.66|23.04|22.99|22.52|23.06|23.23|23.48|23.83|24.83|25.23|24.76|24.86|23.89|23.77|23.51|23.37|23.41|22.45|22.22|21.71|21.79|21.17|21.12|21.66|22.37|22.61|22.54|21.44|21.16|20.97|20.44|20.96|22.43||22.75|21.93|21.47|21.72|21.83|21.17|21.54|21.63|20.19|19.66|20.18|19.71|20.59|21.28|21.71|22.27|22.36|21.81|22.29|22.81|22.06|22.23|22.56|22.5|23.22|23.31|22.42|23.5|23.46|23.11|22.21|23.41||23.64|23.48|24.98|25.58|25.6|26.89|27.56|27.04||26.91|26.87|26.04|25.9|25.07|26.15|26.22|26.17|26.11|26.11|26.96|27.3|27.23|27.27||28.25|28.2|28.1|28.28|28.1|28.68|28.45|27.3|26.24|26.59|26.55|27.04|27.28|27.73|26.9|26.55|26.28|25.09|25.86|26.16|26.36|27.21|26.8|26.53||26.68|26.78|26.93|26.78|25.73|26.11|25.97|25.99|25.82|25.9|25.45|24.02|24.52|25.1|25.08|25.52|25.61|25.29|25.1|24.65|24.25|24.54|24.41|24.87|23.55|22.94|22.63|22.66|22.63|21.65|21.32|21.71|21.67|22.22|21.99|21.25|21.48|20.94|20.68|21.44|21.6|22.82|23.18|23.39|22.52|21.95|22.25|22.08|22.26|22.54|23.18|23.21|23.1|23.07|22.38|22.79|22.69|22.71||23.56|21.29|21.24|22.32|22.72|22.92|23.33|24.27|24.3|24.52|24.79|24.98|25.97|25.57|25.35|24.87|24.42|24.58|25.04|24.93|25.57|25.58|24.97|25.3|24.42
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|687|679|680|684|659|672|684|679|665|675|679|654|619|614|||604|597|597|615|613|614|619|620|620|613|615|615|619|618|609|604|619|621|625|624|620|625|619|613|599|597|597|591|594|590|597|594|600|595|595|599|590|592|594|600|602|604|609|615|614|631|631|624|598|601|610|614|628|598|590|595|610|625|654|678|686|695|685|680||680|659|654|669|659|642|615|621||628|631|633|633|614|619|623|628|638|631|617|623|614|638|647|638|660|671|677|679|668|683|669|664|680|666|646|653|650|645||622|617|622|648|620|606|615||610|597|603|544|543|543|550|560|596|603|604|607|605|640|636|640|641|648|661|680|653|688|691|690|666|655|680|684|689|684|684|688|693|692|695|699|712|719|719|706|734|735|747|744|760|769|770|765|772|773|775|775|782|782|788||793|796|800|803|805|808|807|808|793|785|770|767|746|776|787|788|781|785|788|779|780|780|795|797|797|797|789|790|789|799|804|804|804|810|790|760|725|735|735|703|726||736|735|754|751|760|760|760|765|779|789|775|766|763|765|769|772|801|818|805|772|783|787|790|779|765
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.82|0.81|0.82|0.82|0.83|0.84|0.84|0.84|0.84|0.83|0.85|0.84|0.84|0.88|||0.97||0.84|0.85|0.86|0.85|0.84|0.84|0.86|0.88|0.89|0.87|0.84|0.84|0.86|0.84|0.82|0.84|0.85|0.85|0.85|0.85|0.87|0.88|0.9|0.88|0.87|0.86|0.87|0.89|0.9|0.9|0.94|0.93|0.94|0.95|0.96|1.01|0.96|1.09|0.9|0.93|0.93|0.93|0.91|0.9|0.9|0.85|0.87|0.86|0.87||||0.86|0.85|0.86|0.84|0.85|0.84|0.89|0.84|0.85|0.86|0.87|0.88|0.87|0.87||0.85|0.84|0.86|||0.83|0.85|0.83|0.82|0.83|0.84|0.86|0.87|0.88|0.9|0.91|0.9|0.92|0.89|0.9|0.86|0.87|0.86|0.84|0.82|0.83|0.84|0.83|0.8|0.82|0.84|0.84|0.85|0.83|0.82|0.81|0.79|0.83|0.8|0.79|0.75|0.72|0.71|0.7|0.67|0.7|0.71|0.71|0.7|0.75|0.76|0.76|0.78|0.78|0.76|0.76|0.77|0.76|0.78|0.79|0.8|0.81|0.81||0.81|0.81|0.8|0.81|0.84|0.85|0.83|0.83|0.88|0.88|0.88|0.92|0.94|0.96|0.99||0.99|0.97|0.98|0.99|1.01|1.02|1.02|1.02|1.03|1.02|1.04|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.03|1.03|1.04|1.05|1.05|1.04|1.02|1.03|1.05|1.07|1.06|1.06|1.06|1.06|1.07|1.05|1.06|1.06|1.05|1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.09|1.12|1.12||1.14|1.14|1.13|1.13|1.14|1.09|1.06|1.06|1.05|1.07|1.06|1.06|1.05|1.05|1.06|1.04|1.04|1.03|1.03||1.03|1.03|1.02|1|1.01|1|1|1.01|1.03|1.04|0.95|0.97|0.96|0.95|0.95|0.97
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|313.4|305.7|305|306.05|308.55|313.2|312.65|317.9|318.55|308.15||318.75|313.45|306.6|302.95||296.25|297.05||292.8|284.45||282|283|290.5|290.65|301.3|303.8|306|306.5|318|293.6|300.7|304.55|307.95|309.05|316.9|325||307|307.3|307.15|309.45|309.9|316|320.1|319.1|314.55|317.2|319.45|317.95|316.6|316.35|321.15|324|332|332|334.4|334.6|339.05|350|358.65|367.6|358.85|351.05|350.05||357.8|362.4|359.85|357.6|358.85|361.8|359|359.4|365.4|367.8|364.5|363.45|369.95|361.2|362.2|361.8|366.2|379.2|381|378|397|388.55|388.8|395.95|403.9|409.9|404.15|408.65|418|422|409.95|407.45|411.5|423.9|390.9|382.45|378.55|380.9|382.85|391.75|395.65|382.5|384|390.5|382.8|383.1|385.85|382.85|386.55|393.05|404.7|392.2|392.9|395|390.5|392||388.1|389.45|374.8|392|395.8|391.95|376.95|356||342.1|338|343|326.6|325.35|327.9|328.35|332.7|331.25|336|343.9|345.9|349.4|347.5||342|335.95|338.7|335|331.9|333|336|348|354.8|350|360|324|335|335.35|334|336.3|329.95|331.75|331.4|332.4|333.35|334.85|341.6|350.55||369|362|341.9|345.05|341|343.15|347.4|351.7|348.85|350.5|352.55||358.1|358.45|352.6||351.4|357.7|356.35|359.65|387|373|365|358.2|359.35|365.05|371.2|372.85|369.7|375.8|375|372.1|373.35|373|367.4|380|373|370.8|380|349.1|351|348|349|347.8|348.8|351|353.35|347.8|335|327.95|335|337.95|357|371.2|369.9|374.45|377|387|396.95|399.7|400.9|405|403|397.45|405|413.25|418|411.95|399.2|408.35|424.7|424.7|417|412.95|424.85|420.3|406|414.6|404.1
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|38.3|37.85|37.6|37.95|37.85|39.3|38.75|38.7|38.35|38.25|38.9|39.3|39.45|39|38.15|37.75|35.65||||35.75|35.6|35.45|35.65|35.85|35.8|35.3|35.3|35.15|34.55|34.4|33.9|34.35|34.3|34.45|34.95|35.7|35.6|35.5|35.6|34.95|34.55|34.35|||34.7|34.7|34.35|34.85|35|34.5|33.95|33.7|33.55|33.1|33.55|33.8|33.7|33.8|33.8|33.8|33.7|33.25|32.7|32.2|||||||||31.65|31.85|32.15|32.4|32.35|32.35|32.55|32|31.95|31.8|31.8||31.8|31.5|32|32.5|32.25|31.75|32.1|31.95|32.6|32.6|33.15|33.5|33.45|33.5|33.15|33.6|33.7|34.15|35.35|35.8|35.3|35.1|34.65|34|34.25|34.45|34.05|34.3|34.4|34.5|34.9|34.85|34.85|34.3|34.1|34.9|34.2|34|34|34|33.65|33.5|34.3|31.6|28.85|28.6|28.35|28.4|28.6|28.8|28.4|28.7|29.1|28.9|28.3|28.65|28.65|29.2|29.85||30.4|30.15|30.2|29.7|29|29.15|29.15|29.95|29.55|30.7|31.05|31|31.4|31.45|31.4|31.9|32.15|32.2|32.7|32.35||32.2|31.5|32.4|32.45|32.6|32.65|32.85|31.85|31.65|32.3|32|31.85|31.8|32.2|32.45|31.9|31.95|32.25|31.8|30.8|30.6|30.05|29.8|31.9|32.05|32|32.3|32.3|32.65|32.55|32.95|32.55|33|33.3|33.5|33.35|33.05|32.6|32.6|32.15|31.55|30.95|30.5|31.65|31.85|31.15|31.2|31.25|30.8|31.5|32.65|32.9|33.55|33.8|33.25|32.95|33.65|33.4|33.95|34.25|35.7|35.7|35.25|35.7|36.45|36.5|36.7|36.75|37.3||37.85|37.45|36.85|37|36.7|37|36.6|36.6|36.55|36.4|36.3|36.8|36.3|35.95|34.75|34.7
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12870|12910|13010|13100|13240|13440|13940|13370|13280|13310|13370|13280|13350|13340|13460|13520|13870|13980|13920|13840|14090|14160|14060|13660|13610|13590|13530|13300|13300|13390|13280|13070|13170|13300|13400|13730|13820|13880|14100|14230|14280|14570||14110|14000|14190|14100|14100|14300|14450|14790|14320|14260|14530|14530|14640|14850|14900|15020|15060|15010|15550|15390|15340|15430|15360|15620|15750|||15750|15750|15450|14750|14600|14350|14150|14200|14350|14250|13850|13950|13900|13900|13700||14500|14550|14800|14000|13950|13850|13400|13500|13450|13300|13650|13600|13700|13550|13600|13550|13550|13300|13000|12800|13000|13450|14450|11900|12000|11950|11850|11800|12050|12350|12350|12500|12700|12800|12800|11800|11800|11750|11700|11300|11200|11300|10650|11350|11600|11450|11100|11300|11400|11600|11850|12100|11950|11600|11950|11900|11800|11600|11900|11900|11650|12150|12200||12250|12700|12800|13100|13650|14300|14500|14850|14650|14500|14350|14600|14450|14700|||14450|14450|14700|14650|15100|15850|15300|14850|14700|15350|15250|14800|14650|15000|15300|15500|15750|15900||15350|15200|15150|15250|15350|15600|15450|14750|14950|15200|15200|14850|14750|14950|14900|15000|14950|15000|14750|14750|14800|14950|14700|14600|15350|15500|15600|16050|15550|15400|15800|16000|16100|16250|16300|16000|16000|16550|16400|16950|16900|17050|17250|17250|17700|18150|18500|18750|19250|19000|19000|18650|18800|19050|19200|18900|18200|17950|18500|18250|18300|18250|19200|19000|19250|18600|18950
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10710|10590|10720|10760|10920|11220|11520|12000|12950|13040|13650|12720|11870|11950|11940|12000|12300|12230|11470|10410|10580|10610|10320|10430|10550|10540|10960|11090|11400|11000|10650|10610|10910|11890|10050|10470|10860|11200|10300|10230|10170|10090|10030|10250|10180|10850|10810|10750|10840|10770|10130|10580|10240|10350|10400|10580|10840|10970|11020|11300|11340|11240|10980|11010|11450|11160|11060|10950|||10900|10850|10950|11250|11150|11850|12050|12300|13250|11100|10650|10750|10650|10600|10950||11300|11400|11200|11300|12150|12550|12750|13950|12950|13100|13050|13100|12850|12900|13400|13300|13300|13500|13700|14150|14600|14300|14200|14000|14700|14500|13900|14250|14700|15150|15600|15650|15750|14050|13950|13700|14900|16450|17100|15150|15100|15250|14800|14450|14400|14000|13800|14100|13700|13150|13300|13750|13750|13950|13500|12400|12600|13150||13750|14050|14250|13900||13600|14050|14050|13800|14250|14800|15000|15450|15450|15800|16200|16500|16400|16700|15550||15900|16450|16950|17200|17700|17650|17650|17400|17350|17900|17650|17300|16950|17900|18650|18350|18700|18950|18550|19050|19150|19650|20000|21550|22150|23200|24550|25850|27300|22000|18150|18550|16550|16700|17000|17600|17800|17450|17450|17150|17150|18100|17500|17350|18000|16500|16350|15800|14200|15700|16200|16350|16450|16400|16250|16250|16350|16050|16500|15950|16300|16700|17500|18050|19500|19550|18300|18100|18150|18500|20300|18650|18750|18550|19200|19700|18850|19000|19100|18700|18150|19600|18150|19200|17600|17300
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|571.75|569|570.9|552.2|566.95|574.2|569.85|572.2|580.25|599||610|624.95|629|638||638.9|628.5||615.2|620.6||611|607.9|625|654.9|659.7|657|658.95|649.95|640|607.35|615|625.8|628.55|630|635.1|639.95||645.5|644.1|649.85|674.6|670|707.95|715|718|721.5|742.65|778.15|774.9|790|804.5|835.2|847.7|871.2|878|879.95|913.7|1029.7|977|918|885.85|889.5|847.4|853.85||867.8|865|883.95|890|887.65|850|827.9|820|819.55|830.95|830.55|819.95|835|822|789.45|790|755|738.7|742|720|721|699|683.95|701.65|750|783|784.8|824.8|810|788|750|719.65|730.15|734.7|737|731.9|751.45|743|752.95|790.35|787|765|726.75|750|717|730|754.8|748|789.7|755|760|768|773.85|809|759.55|770.4||774.8|769.4|730|697.3|711.9|705|673.4|664.4||669|682.75|694.6|716|705|694.85|712.6|704.5|681.75|677.2|635|621.45|628.95|615||575.25|581.95|595|591.55|619.05|635|615|595|595.3|610|604|592|593|615|580|582.65|584.9|582.5|585.05|588|583.1|589|588.85|591||596.6|594.2|602|606|605.9|610.1|610.1|604.5|612.95|621.1|621.9||619.1|621.55|611.6||622.75|633.5|628.95|632.75|623.15|612|624.1|600.25|596.85|598.95|587.6|586.45|595|595.95|590.05|595.6|602.75|610|621|620|612.6|614|619|597.1|614.65|633.3|630.85|649.6|622.2|603|584.75|589|568.25|604.5|584.7|555.6|573.9|555|555|545|568.5|528|537.95|539.65|528.05|545|553.8|554.9|556|579.5|557.75|569.35|569.6|580|569.95|601.75|577.95|578.9|616.85|604.75|608|598.4|606.15
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.84|6.84|6.94|7.02|7.03|7.2|7.31|6.97|6.94|7.08|6.83|6.49|6.4|6.43|||6.29|6.38|6.45|6.46|6.36|6.34|6.01|6.2|6.35|6.46|6.5|6.56|6.57|6.35|6.4|6.3|6.45|6.57|6.66|6.63|6.75|6.45|6.63|6.48|6.37|6.53|6.57|6.54|6.5|6.45|6.45|6.39|6.58|6.6|6.58|6.54|6.43|6.45|6.41|6.39|6.49|6.42|6.38|6.39|6.52|6.6|6.79|6.79|6.68|6.77|6.75|6.75|7.06|6.59|6.46|6.45|6.47|6.3|6.33|6.33|6.29|6.17|6.02|6.34||6.28|6.31|6.35|6.18|6.09|5.75|5.68|5.68||5.75|5.89|5.91|5.84|5.97|5.79|5.99|6.05|6.03|6.04|6.11|6.07|6|6.04|6.08|6.05|6.08|5.82|5.72|5.72|5.68|5.65|5.84|5.79|5.6|5.55|5.6|5.48|5.6|5.53||5.48|5.47|5.32|5.99|5.82|5.72|5.68||5.34|5.16|4.94|4.96|4.88|4.77|4.8|4.91|5.04|5.4|5.46|5.47|5.48|5.65|5.84|6.08|6.2|6.37|6.51|6.49|6.32|6.26|6.35|6.45|6.69|7.18|7.46|7.47|7.53|7.66|7.66|7.82|8.15|7.71|7.83|7.86|7.89|7.76|7.85|7.6|7.64|7.75|7.78|7.75|7.74|7.76|8|8.19|8.24|8.38|8.51|8.66|8.74|8.93|8.98||8.84|8.87|8.95|9.03|8.99|8.93|8.94|9.05|9.36|9.45|9.45|9.41|9.45|9.4|9.37|9.41|9.64|9.8|9.79|9.59|9.55|9.2|8.9|9.06|9.4|9.76|9.63|9.5|9.8|10.25|10.12|9.83|9.89|10.08|10.14|10.07|10.04|10.1|10.25|10.3|9.65||9.2|9.09|8.94|9.18|9.2|9.36|9.14|9.18|9.16|8.97|9.03|9.1|9.09|9.18|9.2|9.38|9.47|9.25|9.22|9.18|9.24|9.28|9.33|9.14|8.87
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.8|49.85|49.45|50.3|50.6|52.6|53.2|54.4|55|55|54.3|54.7|54.8|54.5|55.4|54.7|54||||54|53.6|53.8|54.5|54.6|54.8|54.2|53.8|53.9|53.7|53.8|53.9|54.5|53.8|53.7|55.2|55.6|55.5|55.7|55.8|55.2|54.4|54.8|||55.9|55.5|55.3|55.9|55.4|55|54.7|54.7|54.2|53.7|54.4|54.8|54.9|54.2|54.4|54.8|54.5|54|52|50.9|||||||||50.3|50.3|50.7|51.4|51.5|51.8|51.9|51.7|51.5|51.3|50.8||51.5|51|50.7|51.2|51.1|51.7|53|59.9|55.1|50.5|49.85|51.2|50.5|49.65|49.4|50.2|49.9|51|52.1|53.1|53.9|52.8|49.2|48|48.8|49.7|49.3|48.3|48.85|49.6|50.2|50.2|50.8|49.8|49.45|50.3|49.05|49.15|49.55|48.3|47.8|47.3|47.75|46.5|46.2|45.95|46.3|45.3|46.1|46.8|45.9|46.45|47.55|47.3|46.6|46.5|46.8|47.1|47||49.25|50.1|50.8|50.1|49.3|48.9|49.95|49.9|49.8|52.1|54.5|55.4|55.5|56|55.8|56.8|57.6|57.4|58.2|57.8||57.8|55.9|57.3|58.1|58.8|59.4|59.7|59.2|58.8|59.6|59.5|58.9|59|59.5|59.9|59.3|60|60|59.8|58.8|57.3|56.2|56.2|56.3|57.2|56.6|57.6|57.9|58.4|58.4|59.1|59.1|60.2|61.1|62.7|62.1|68.4|67.3|67|65.4|63.3|61.9|61.1|62.6|63.3|61.7|62.2|61.7|61.6|66.8|68.6|69.2|71|70.9|69.5|69.4|69.9|69.5|70.3|70.5|72.7|72.7|72.3|74|75.8|76.5|77.8|77.5|77.5||77.7|78.2|77.4|76.4|74.5|74.9|74.7|75.6|75.8|75.8|75.8|77.8|77.5|76|74.9|75.5
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|31||29|24|22|23|23|23|24|27|29|21|21|22|||22|22|22|24|24|25|25|28|30|30|34|35||32|38|29|31|32|34|36|35|34|35|37|39|40|43|56|51|35|34|34|33|37|37|37|37|38|39|37|41|51|52|52|52|52|53|50|50|51|51|52|53|53|52|52|53|52|53|52|53|55|54|55|54|55|54|55||53|53|56|||57|63|67|59|51||172|168|170|170|170|170|172|174|175|176|176|172|172|175|175|180|178|182|182|184|184|191|193|191|196|182|184|187|186|188|185|185|189|190|186|189|189|189|192|192|190|190|190|186|186|195|183|189|190|192|192|191|190|179|185|195|196|194|196|195|201|188|204|199|208|222|228|229|231|242|244|238|240|226|232|234|235|242|245|245|250|249|250|249|254|255|251|255|253|254|255|255||260|255|255|255|259|264|270|270|263|265|270|268|276|272|269|268|260|265|263|265|271|269|254|254|251|250|254|259|264|264|268|287|286|274|275|283|281||262|256|256|274|279|279|273|283|274|267|275|275|274|260|254|250|256|264|265|259|272|273|268|257|256
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.9|43.75|43.35|43.9|43.5|44.45|44.95|44.95|44.8|44.7|44.85|45.4|45.3|44.8|44.95|44.7|44.6||||44.3|44.1|43.9|44.3|44.4|44.35|44.35|44.35|43.8|43.7|43.4|43.25|44.1|44.2|43.95|44.2|45.1|45.8|42.2|42.1|41.85|41.75|41.45|||41.3|41.3|41.15|41.6|41.4|41|41|41.1|40.7|40.8|41.85|41.95|40.4|40.45|40.95|40.5|40.15|39.7|39.7|39.5|||||||||38.9|38.95|39|39|39.15|39.1|38.55|38.2|38.3|38.3|38.1||38.15|37.9|38.2|38.45|38.45|37.95|38.35|37.7|38.25|38.15|38.4|38.85|38.9|38.85|38.85|38.95|38.9|39.3|40.5|40.7|40.7|40.65|40.3|40.7|40.5|39.5|39.2|39.4|39.3|39.4|39.7|39.6|39.45|39.55|39.4|39.7|39.4|39.25|39.15|38.9|38.8|38.9|38.95|38.45|37.9|37.9|37.95|37.65|37.9|37.75|37.35|38.4|38.45|38.05|37.55|37.75|37.9|38.35|39.65||39.9|40|40.3|39.75|39.4|39.6|39.95|40.3|40.15|40.9|41.75|41.55|42.65|42.95|42.65|43|43.5|41.7|42.1|41.8||41.15|40.25|40.75|40.9|41.2|41.25|41.55|41.4|41|42.25|41.6|41.7|42|42.6|42.15|41.25|41.35|41.7|42.45|41.75|42.05|41.7|40.2|40.3|40.7|39.5|39.4|39.7|40.15|40.05|40.15|39.95|39.7|39.8|39.85|39.25|39.7|39.8|38.75|38.5|38.4|37.65|36.8|37.75|37.75|36.75|40|40.15|39.6|40.4|41.65|42|42.7|42.8|42.55|42.1|42.6|42.5|42|42|43.2|42.9|42.65|43.05|44|44.2|44.15|43.95|44||44.1|44.2|43.85|43.8|43.5|43.4|43.3|43.45|43.2|43.2|42.4|43.3|42.8|43.35|42.6|42.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3358|3400|3344|3309.8999|3290.1001|3400|3350.6001|3302.7|3268|3278|3310|3297|3279|3315|3380||3380|3300|3279|3298|3277|3279|3300|3234.7|3238.8|3250|3323|3345|3281|3217.8999|3205|3310|3333.1001|3418|3325.2|3340|3395|3390|3385|3379|3410.1001|3411|3315|3315|3298|3270|3200|3149|3173.1001|3149.1001|3170|3171.3999|3070|3040|3040|3070|3048|3050|3060|3100|3086|3085|3082.8|3074|3088|3028.6001|3059|2999|2985.5|3000|2915|2885|2880|2855|2880.3|2900|2919|2918|2874.8999|2910|2884|2890|2899.8999|2930|2930|2930|2924.6001|2915.1001|2899|2970|2980|2948.8|2849|2849|2839|2830|2757.8999|2695|2740|2682.3|2688.8999||2636.5|2647.8999|2634|2599.7|2640|2694|2712|2775|2744.5911|2729.166|2766.7629|2790.864|2850|2840|2879.8|2870|2901|2920|2994|3002|3000|3045|2990|2970|2960|2990||2940|2950|2950|2900|2960|3200|2967|3093.5|2729.8999|2748|2760|2731|2700|2680|2690|2691|2747.3999|2768|2797|2830|2824.2|2750|2740|2767.8999|2717.3|2760.1001|2730|2755|2800|2900.1001|2840|2840|2890|2920|2878|2880.1001|2894|2850|2895|2949.2|3080|2899|2850|2850|2830|2800|2754.3999|2723|2790|2790|2814.5|2870|2889.7|2829.7|2820|2750|2828.5|2823.3999|2850|2885|2875|2907.8999|2923|2968.8999|3000|2977.8999|2979.8999|2943.2|2986|2920|2900|2915|2930.8|2946|2925.3999|2980|2930|2930|2929|2950|2950|2920|2948.8999|2890|2936|2850.3999|2901.3|2898|2901|2970||2983.1001|2970|3020|3040|3040|3040|3000|2988|2986|3040|3048|3058|3060.1001|3073.7|3079|3079|3070.1001|3085|3099|3125|3090|3150|3975|4012|3998.8999|3949|3930|3994|3930|3888.6001|3694|3656
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68.2|58.9|58.25|57.4|57.55|57.75|58.4|57.5|57.95|58.05||59|56.35|56.6|55.1||55.8|55.1||54.95|54.1||52.45|51.5|53|54.45|54.2|55.75|54.55|57.75|56.05|56.75|58.7|56.6|58.85|60.1|61.55|62.3||62.9|63.5|64.35|65.1|64.9|66.3|64.6|64.3|63.95|64.65|65.55|65.65|66.85|65.6|65.8|67.2|68.4|68.15|68.25|68.05|65.5|66.4|67|68.55|67|66.65|69.6||69.4|69.85|72.5|75.9|76.7|77.4|74.65|75.85|74.4|71.5|69.4|64.55|64.4|65.6|65.2|65.9|65.65|65.2|67.4|63.4|65.25|63.4|62.25|62.6|64.55|67.5|67.9|68.8|68.95|70.75|71.7|68.7|69.2|69.4|70.8|69.55|70.65|71.9|67.75|68.05|68.95|69.15|67.6|66.85|66.3|67.8|60.55|61.75|59|59.55|59.5|60.05|60.55|62.2|62.5|62.8||62.6|58.5|57.2|57.55|58.4|59.1|59.6|59.55||59.5|59.1|57.95|59|59.8|61.5|62.2|63.1|62.55|62.9|63.7|63.5|62.8|62.5||63.55|61.65|61.9|60.3|60.3|61.7|61.7|63.6|64.15|64.5|65.4|65.7|68.3|71.7|72.9|72|69.95|68.2|68.2|67.5|64.1|63.05|61.45|61.9||61.75|60.45|63.4|61.9|61.4|60.7|63.05|63|64.3|62.7|57.8||58.05|57.5|56.95||57.8|58.55|60.65|61.35|62.4|60.85|58.4|58.15|56.4|56.7|57.45|57.95|57.4|58.2|59.45|60|58.7|58.25|55.45|56.2|53.9|54.3|53.7|53.5|53.95|52.5|52.5|52.7|51.95|53.8|54.75|54|53.65|54|55.9|51.7|51.7|54.75|53.5|53.7|55.4|56.95|55.2|55.55|55.75|54.6|56.1|55.5|55.2|56.2|56|54.4|52.45|55.9|57.4|57.45|57.5|56.2|57.9|57.4|56.7|56.9|53.7
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.3|45.35|44.9|45.2|45.35|45.2|45.45|45.7|45.45|45.25|44.9|44.75|44.3|44.5|44.45|44.55|44.55||||44.1|44|43.65|43.35|43.4|43.65|43.45|43.65|43.15|42.5|42.6|42.5|42.75|42.8|42.9|43.85|43.85|43.55|43.7|44.1|44|43.8|43.9|||43.5|43.6|43.75|43.55|43.35|42.8|43.1|43.45|43.85|43.95|43.55|43.5|43.45|43.85|43.35|43.25|43.15|42.8|42.65|42.3|||||||||42.6|42.55|42.6|42.95|43.25|44.7|44.8|45.3|45.45|46|46.1||47.15|48.55|52.3|50.3|49.9|46.65|46.9|44.8|45.05|46.85|45|46|47.9|47.15|44|40.9|40.2|40.5|40.7|40.65|40.55|40.55|40.5|40.15|40.2|40.4|40.15|40.35|40.3|40.3|40.15|40.05|40.1|40.2|40.25|40.25|39.95|39.8|39.35|39.2|39.15|39.35|39.35|39.25|39|39.2|39.3|38.7|38.65|38.6|38.7|38.7|38.7|38.65|38.4|38.7|38.95|39.15|39.45||39.6|39.6|39.8|39.7|39.7|39.7|39.75|39.8|40|40.1|40.35|40.55|40.8|40.8|40.75|40.9|41.05|41|41|41.05||41.15|41.05|41.2|41.3|41.3|41.5|41.95|41.3|41.5|41.7|41.8|41.75|41.7|41.75|41.5|41.6|41.75|41.6|41.5|41.25|41.75|40.55|40.65|40.7|40.7|40.6|40.45|40.75|40.75|41|41|41|41|40.95|40.85|40.75|40.75|40.6|40.65|40.75|40.8|40.8|40.7|40.8|40.5|40.25|40.25|40.6|40.2|40.3|40.6|40.7|40.7|41.15|40.9|40.75|40.9908|41.0872|40.8463|40.7982|40.8945|41.039|40.75|40.75|42.55|42.65|42.55|42.55|42.45||42.4|42.45|42.45|42.6|42.5|42.6|42.5|42.55|42.6|42.6|42.4|42.7|42.55|42.65|42.4|42.6
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|368.75|369|366.95|368.5|368.85|365.45|367.8|374.7|363|363.9||365.7|368|358.15|365||370.9|368||360.45|347.65||335|331.65|335.45|337|335.95|341.35|344|342.85|348.6|357|359.95|362.05|365.35|372|375|375.7||371|368.5|369.4|371.5|369.95|373|378.25|377.55|381.1|382.55|388.85|391.75|391.2|389.5|391.1|400|391|391|391|393.05|394.85|393|401.9|417|388.4|384.4|390.15||393.8|389.45|391.4|388.7|391|393|392.95|396.45|389.9|390|389.5|387.8|388.45|391.8|389.8|390.9|395|391.75|395|396.3|396.9|392.65|385.75|395|393.2|394|392.2|397.5|402.05|403.8|405|406.2|401.95|410|408.45|404.45|405.9|408.9|401|390|387.85|389|394.5|392|401.5|384.9|399.5|424|427.7|429|432.65|435.35|445.6|452.35|448.75|473.8||439.9|439.65|439|440|444.6|446.95|450.5|456.2||467.55|470|466.7|469|478.05|487.3|490|484.45|483.55|489.05|493.45|495.05|499.05|501||495.45|504.85|472.85|481|479.05|485|476.35|476.95|485.7|494|499.8|505.45|527.85|515|513.15|516|516.85|476.9|478|476|471.9|476|469.5|468||477.45|465|478.3|480|467.95|465.95|464|474.7|482.6|490|479||477.2|475|517.3||522.5|497.05|494.95|498|505|473.95|444.5|441.9|440|462|455.25|455|458.65|458|455|458.6|454.15|457.45|459.9|459.9|451.75|435.75|437.05|435|434.9|444|436.5|436|430.2|433.45|439.4|421|424.45|423.95|426.8|424|416.8|419.9|425.1|422.75|419.2|430.75|424.8|425.5|423.65|428.5|431.2|427.45|434|431.45|427|421.95|422.45|446.6|449.35|456.95|459.75|462.45|463.95|461.9|474.9|476|483
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.43|8.49|8.38|8.41|8.38|8.37|8.35|8.45|8.47|8.45|8.46|8.52|8.45|8.45|8.48|8.45|8.39||||8.35|8.35|8.35|8.34|8.3|8.39|8.39|8.41|8.44|8.39|8.38|8.47|8.6|8.58|8.56|8.74|9.12|8.97|9.07|8.85|8.72|8.67|8.73|||8.76|8.77|8.73|8.79|8.77|8.7|8.69|8.76|8.66|8.63|8.75|8.63|8.63|8.68|8.86|8.76|8.68|8.69|8.66|8.48|||||||||8.45|8.47|8.49|8.55|8.6|8.66|8.65|8.6|8.7|8.66|8.63||8.69|8.9|8.98|9.3|8.89|8.43|8.45|8.31|8.5|8.76|8.8|8.94|8.85|8.79|8.75|8.66|8.47|8.63|8.82|9.05|9.08|9.4|8.85|8.68|8.48|8.25|8.19|8.19|7.99|7.99|8.02|7.98|8.12|8.1|8.13|8.04|7.94|7.92|7.9|7.88|7.8|7.83|7.87|7.86|7.82|7.85|7.83|7.71|7.74|7.78|7.75|7.8|7.99|7.92|7.83|7.93|8.1|8.17|8.35||8.45|8.4|8.49|8.49|8.35|8.18|7.85|7.82|7.82|8|8.08|8.04|8.14|8.17|8.19|8.23|8.27|8.14|8.22|8.17||7.98|7.91|8.08|8.08|8.15|8.15|8.27|8.18|8.19|8.35|8.47|8.79|8.1|8.13|8.11|8.14|8.17|8.1|8.09|8.04|7.97|7.83|7.78|7.72|7.73|7.71|7.77|7.8|7.88|7.76|7.67|7.69|7.69|7.74|7.64|7.63|7.66|7.55|7.45|7.36|7.41|7.4|7.51|7.72|7.72|7.79|7.84|7.91|7.68|7.9|8.05|8.13|8.22|8.24|8.18|8.13|8.21|8.24|8.27|8.26|8.51|8.46|8.26|8.31|8.46|8.5|8.49|8.47|8.44||8.46|8.49|8.56|8.59|8.48|8.49|8.44|8.44|8.37|8.36|8.27|8.37|8.22|8.16|8|8.05
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|141|139.4|137.8|139.4|137.6|136.2|136.6|137.6|140.2|144.4|143.2|140.8|139.4|141|||145.4|145.8|147.4|148.4|145|146|147.4|146.2|142.8|144.8|147.4|148.6|153|152|153|151.8|156|156|157.6|156.6|157|155|147|146.8|140.2|136|142|141|142.4|143.6|146|147.6|149.4|154|154.2|155|152.6|147.6|145.6|154|152.2|141.2|127.8|128|130|128|130.6|128|123.6|124|124|126.8|129.2|131.2|131.2|131.2|128.8|128|126.4|126|124|121.6|122|121.2||119.4|113.8|117.4|109|110.6|110.6|108.4|107.2||107.4|109.6|109|106|108.2|108.6|111|112.6|113.8|113.8|110|110|114.4|115|115|116|112.6|109.8|108.8|109|108.4|106.4|108|107.4|105.4|105.4|104.4|107.8|108.2|112.2||112.6|110.6|110.8|112.2|111.4|109.6|111.4||111.8|112.6|113.2|114.2|113.8|110.4|108.8|109|107|108.6|107.6|109.4|109.8|110.6|111.4|113.8|114.8|115|109|109.6|110.4|110|112.2|113.4|112.8|113.8|112.8|113|115.4|116.8|116.2|117.6|117.6|116|116|117.4|117.8|115.8|111|111.6|111.6|108.2|106.8|108.4|109.2|107.8|108.4|101.6|101.8|105.6|109|110.6|110.4|110.6|109.6||102.4|105|101.4|101.4|102|102|102|102|102|100.8|99.9|98.2|99.2|101.8|102|102|102|101.2|100.6|101.8|102|102|101.2|101.6|102|105|104|101.6|105|105|102|102|102|98|97.2|97.6|97|94.8|92.3|92|87.8||88|91.5|92.5|95|96.5|95.1|94.6|96|97.8|94.5|94.1|93.5|88.8|87.3|85.9|89|89.4|88.6|91.4|89.8|93|95.2|97.4|94.3|94
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7675|7750|7725||||||7625|7575|7475|7475|7350|7150|6950||7225|7575|8300|8550|8750|8900|8875|8750|8850|8675|||8575|8550|8475|8375|8400|8450|8500|8675|8650|8575|8675|8675|8650|8650|8800|8875|8725|8600|8550|8550|8600|8600|8600|8650|8650|8550|8525|8575|8625|8600|8675|8625|8475|8475|8450|8475|7975|8175|8200|8150|8100||8050|8025|7975|8050|8000|7800|7575|7300|7700|7750|7600|7875|7875|7850|7850|8550|8650|8600|8525|8700|8725|8700|8625|8550|8675|8625|8600|8650|8500|8950|9675|9625|9925|10025|10300|10775|11025|10900|10750|10275|9825|9625|9300|9250|9375|9400|9375|9600|10125|10875|10950|10900|10775|10650|10800|10725|10575|10675|10450|10275|10175|10050|9800|10000|9925|9825|9525|9300|9150|9300|9400|9500|9625|9675|9700|9425|9475|9425|9075|9150|9100|9225|9225|9225|9350|9375|9100|9400|9275|9150|9225|9300|9150|8875|8550|8400|8350|8400|8425|8600|8500|8400|8300|8200|8200|8300|8300|8225|8350|8400|8350|8350||8150|8125|8025|8050|8100|8225|8200|8500|8750|9175|9825|10575||||||||||||||||||||||10550|10925|11050|11125|11125|11025|11075|10775|10900|10775|11000|10950|11000|11300|11300|11625|11800|11650|11625|11675|11500||11575|10950|10625||10100|9775|9225|9175|9000|9125|8750||8850|9525
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.69|18.33|18.04|18.24|18.72||18.56|18.41|18.59|18.81|18.71|18.84|18.99|18.59|18.2||18.01|17.92|17.94|17.68|18.14|18.55|17.72|17.66|17.55|17.17|16.89|17.27|17.07|17.78|17.72|17.8|17.88|17.67|17.61|17.58|17.83|17.63|16.95|16.99|16.76|16.87|17.13|17.55|17.72|17.85|17.83|18.09|||18.12|17.95|17.93|17.84|17.92|17.61|18.02|18.01|18.05|17.98|18.04|18.58|18.1|18.12|18.16|18.1|18.22|18.17|17.8|17.65|17.74|17.79|18.26|18|17.72|18.06|18.38|18.29|17.85|17.19|17|16.3|15.75|16.3|16.82||17.53|17.26|17.15|17.47|17.55|16.91|16.87|16.86|16.25|16.09|16.4|16.22|16.52|16.73|17|17.33|17.64|17.41|17.69|17.9|17.92|18.31|18.29|18.01|18.57|18.72|18.06|18.43|18.49|18.1|17.12|18.44||18.76|19.68|20.82|21.57|21.65|22.35|22.76|22.3||22.11|21.83|21.03|21.56|20.67|20.98|21.22|21.54|21.07|20.91|21.02|21.14|21|21.01||21.22|21.17|21.23|21.44|21.44|21.37|21.23|20.16|19.79|20.06|19.79|19.7|19.88|19.52|19.07|18.77|18.82|18.57|18.81|18.61|18.63|19.09|18.94|18.24||18.29|18.42|18.3|17.71|17.7|18.1|18.14|18.66|18.75|18.8|18.51|18.59|18.65|19.01|18.99|19.39|19.19|19.19|19.15|19.07|18.92|19.07|19.03|18.62|17.45|17.27|17.14|17.21|17.23|16.98|16.71|16.91|16.94|16.68|16.48|16.38|16.51|16.21|16.31|16.7|16.6|16.66|17.03|16.97|17|16.49|16.67|16.44|16.3|16.52|17.1|16.98|17|17.13|17.13|17.19|17.38|17.37||17.58|17.27|17.74|18.19|18.76|18.76|18.62|19.25|19.06|19.2|19.3|19.45|19.71|19.74|19.19|19.33|19.42|19.48|19.47|19.79|20.21|20.45|19.93|19.9|19.57
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.01|18.91|18.97|18.76|18.85||18.8|18.86|19.16|19.11|19.7|19.75|19.02|19.13|19.11||19.63|19.4|19.25|18.3|18.37|18.22|17.83|17.71|17.59|17.44|17.39|17.49|17.49|17.66|17.9|18|17.96|17.74|17.9|17.65|17.46|17.17|17.13|17.09|17.16|17.36|17.26|17.2|17.16|17.2|17.16|17.34|||17.59|17.56|17.7|17.69|17.54|17.46|17.29|17.4|17.45|17.4|17.51|17.74|17.49|17.37|17.67|17.53|17.49|17.35|17.25|17.31|17.45|17.34|17.49|17.31|17.23|17.37|17.65|17.55|17.38|17.25|17.07|16.98|16.98|17.14|17.35||18.46|18.28|18.21|18.38|18.2|17.94|17.85|17.8|17.26|17.34|17.01|16.99|17.44|17.73|17.88|18.31|18.51|18.27|18.14|18.45|19.19|19.3|19.59|19.55|19.42|19.13|18.92|19.38|19.65|17.41|17.39|17.72||18.17|18.09|18.8|18.2|18.21|18.94|19.92|19.96||20.2|19.2|19.21|19.05|18.62|19|18.95|18.48|18.14|18.13|17.93|17.89|17.74|17.75||17.9|17.9|17.97|18|18.1|18.55|18.53|17.35|17.13|17.4|17.65|17.98|18.13|17.96|17.52|17.46|17.37|17.34|17.31|17.37|17.54|17.77|17.7|17.5||17.45|17.6|17.59|17.56|17.58|17.96|17.88|17.73|18.02|18.14|18.32|18.45|18.73|18.82|18.6|18.58|18.5|18.01|18.26|18.22|18.39|18.58|19.18|19.63|19.23|18.66|18.77|18.58|18.67|18.55|18.24|18.31|17.93|17.86|18.07|17.76|17.93|17.95|17.89|18.12|18.06|17.74|17.8|18.09|18|18|18.34|18.44|18.62|18.7|19.06|18.95|18.86|18.75|18.67|18.81|19.17|19.43||19.25|19.54|19.41|19.5|19.84|19.97|20.07|20.13|20.61|20.65|20.32|20.33|20.48|20.45|20.63|20.73|20.47|20.1|20.01|20.03|20.05|20.09|19.83|19.91|19.83
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.8|29.85|29.75|29.45|29.3|29.65|30.25|30.4|30.45|30.7|30.9|31|30.7|30.75|30.6|30.5|30.3||||30.15|30.25|30.65|30.5|30.05|29.8|29.65|29.75|28.9|28.8|28.5|28.6|29.15|29.4|29.45|29.5|29.9|29.85|29.65|29.35|29.25|29.05|29|||29.15|29.2|29.1|29.25|28.95|28.95|28.9|28.85|28.7|28.8|29|29.2|29.5|29.5|29.4|29.35|29.2|29.2|29.25|29.15|||||||||28.8|29|29.2|29.25|29.65|29.9|29.95|29.85|29.75|29.8|29.75||29.35|29|28.75|28.85|28.9|28.65|28.5|28.6|29.1|29.35|28.85|28.95|29.15|29.5|29.45|28|27.8|27.8|27.95|28|28.3|28.85|28.7|27.9|27.95|27.95|28|27.9|27.7|27.85|28|28.2|27.75|27.7|27.85|27.3|26.85|26.9|26.1|25.85|25.8|26.1|25|24.45|24.4|24.35|24.4|24|24.4|24.45|24.25|24.6|24.5|24.5|24.1|24.4|24.55|24.55|24.75||25.3|25.45|25.55|25.5|25.5|25.35|25.15|24.9|25.1|25.9|26.3|26.6|26.9|27|27.35|27.65|27.6|27.35|27.9|27.55||27.5|27.05|27.55|27.65|27.9|28.2|28.3|28.05|28.3|28.6|28.15|28.2|28.3|28.45|27.95|28.05|28.3|28.35|28.45|28.5|28.45|28.25|28.1|27.35|27.15|26.75|27.2|27.6|27.8|30|29.95|29.8|30.25|30.1|29.75|29.9|30.3|30.4|29.95|29.3|29.75|30|30.05|30.8|31.15|31.15|31.5|31.6|31.65|32.6|33.8|34|34.95|35.2|35|34.7|34.5|34.4|34.9|34.85|35.15|35.25|34.8|34.7|35.2|35.35|35.35|34.9|34.95||34.8|34.95|34.9|35|34.75|34.85|34.65|34.5|34.8|34.8|34.35|34.7|34.3|34|33.25|33.65
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|81.7|80.3|80.1|80.9|80.5|80.5|81.7|82.1|83|82.4|80.9|80.8|80.5|80.4|80.4|79.9|79.4||||79|79|79|79|79.8|79.2|79.9|80.5|81.1|76.4|76.2|75|76.5|75.3|75.7|77.4|78.3|78.7|78.3|77.3|76.8|76.5|75.9|||76.3|76.2|75.8|75.9|76|75.4|75.5|75.6|75.8|75.2|75.2|75.7|75.6|75.3|75.4|75.4|75.5|74.5|74.5|74.8|||||||||73.3|73|72.8|73.2|73.8|73.5|71.7|71.3|71.8|71.3|70.3||70.8|70.4|71.1|71.5|70.6|70.2|70.2|69.7|70.5|70|69.9|70.1|70.6|70.6|71.1|69.4|69.2|69.5|70.6|70.7|70.5|70.2|69.9|68.5|68.3|68.5|68.2|67.8|67.3|67.8|67.9|67.5|67.9|67.5|68.2|68.2|67.9|67.1|65.9|65.6|65.9|66.4|66.6|66.6|66.3|68.1|67.1|66.2|66.7|66.6|65|67|68.2|68|67.5|66.3|65.9|66.1|67||67.5|67.9|68.5|68.3|68.4|69.5|67.9|69.6|70|70.5|71.2|71.4|71.6|71.6|71.7|71.7|72.2|72.4|72.7|73.1||72|72.1|72.6|72.8|73.5|73.5|73.4|73.1|73.4|73.7|73|73.2|73.1|73.3|73.4|73.3|73.4|72.6|72.6|72.4|72.7|72.5|72.5|72.5|72.2|72|72.7|73.3|73.9|74|74|73.4|73.7|73.8|72.8|72.7|72.6|72.1|72.1|72.5|72.5|72.7|71.7|72|71.7|71.4|71.3|72.5|71.8|71.3|71.5|71.8|72.8|73.5|72.8|71.8|75.9|75.9|77.1|77.2|78.3|78.6|77.9|78.2|79.1|78.5|78.4|78.2|78.8||79.5|79.3|79.3|79.6|79|78.9|78.5|78.4|78.4|77.3|77.5|78.1|78|77.9|76.7|77
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.026|0.025|0.024|0.026|0.027|0.03|0.029|0.03|0.033|0.033|0.032|0.032|0.032|0.032|||0.031||0.032|0.03|0.031|0.029|0.031|0.033|0.036|0.037|0.036|0.034|0.034|0.035|0.035|0.035|0.035|0.04|0.048|0.048|0.049|0.051|0.055|0.055|0.056|0.054|0.054|0.056|0.057|0.059|0.059|0.061|0.065|0.056|0.055|0.057|0.058|0.064|0.063|0.064|0.063|0.064|0.066|0.067|0.068|0.068|0.066|0.065|0.066|0.066|0.064||||0.061|0.061|0.064|0.066|0.067|0.068|0.069|0.073|0.076|0.071|0.072|0.074|0.074|0.07||0.067|0.067|0.071|||0.071|0.073|0.069|0.067|0.072|0.076|0.073|0.081|0.086|0.097|0.086|0.061|0.063|0.063|0.062|0.059|0.062|0.066|0.074|0.056|0.057|0.055|0.05|0.057|0.054|0.059|0.063|0.063|0.073|0.071|0.041|0.037|0.04|0.035|0.035|0.034|0.031|0.031|0.03|0.031|0.032|0.034|0.035|0.034|0.036|0.036|0.036|0.038|0.035|0.036|0.036|0.037|0.042|0.037|0.036|0.031|0.034|0.044||0.034|0.037|0.041|0.039|0.04|0.041|0.041|0.041|0.044|0.045|0.047|0.05|0.053|0.052|0.054||0.056|0.055|0.058|0.064|0.052|0.054|0.055|0.056|0.058|0.056|0.059|0.056|0.056|0.056|0.059|0.062|0.064|0.065|0.068|0.067|0.066|0.065|0.067|0.068|0.068|0.066|0.066|0.068|0.068|0.071|0.074|0.076|0.078|0.079|0.078|0.078|0.088|0.075|0.073|0.076|0.074|0.079|0.083|0.083|0.089|0.094|0.096|0.093|0.102|0.106||0.108|0.116|0.1|0.107|0.114|0.159|0.107|0.11|0.134|0.097|0.081|0.083|0.084|0.085|0.087|0.09|0.09|0.089|0.09||0.091|0.096|0.098|0.092|0.089|0.09|0.097|0.1|0.117|0.12|0.083|0.088|0.092|0.097|0.09|0.098
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.94|0.95|0.95|0.96|0.96|0.97|0.98|0.98|0.99|0.98|||0.98|0.98|0.98|0.98||0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.98|0.99|0.99|0.99|0.98|0.98|0.98|0.96|0.98|1.01|1.01|1.03|1.02|1.01|1.01||1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.06|1.07|1.06|1.06|1.06|1.05||1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.06|1.07|1.08|1.07|1.06|1.07|1.06||1.07|1.09|1.1|1.09||1.1|1.09|1.05|1.06|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.02|0.99||0.99|0.98|0.99|0.99|0.98|||0.98|0.98|0.98|0.99|0.98|0.99|0.99|0.99|0.99|1|0.99|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.02|1.03||1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|||1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.01|1.01||1.02|1.02|1.02|1.02|1.01|1.03|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.03|1.04|1.01|1.01|1.01|1.02||1.02|1.02|1.02|0.99|0.99|0.98|0.99|0.99|1|1|0.99|0.99|0.98||0.96|0.97
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.59|1.59|1.61|1.63|||1.64|1.63|1.63|1.6|1.57|1.58|1.6|1.57|1.58|1.59|1.58|1.59|1.59|1.61|1.61|1.62|1.62|1.63|1.6|1.58|1.58|1.57|1.58|1.58|1.64|1.61|1.61|1.63|1.64|1.64|1.64|1.63|1.66|1.66|1.64|1.63|1.64|1.65|1.66|1.63|1.63|1.62|1.63|1.61|1.62|1.63|1.62|1.61|1.62|1.62|1.62|1.62|1.62||1.62|1.64||1.62|1.63|1.62|1.61|1.61|||1.6|1.61|1.63|1.62|1.61|1.64|1.66|1.67|1.66|1.62|1.61|1.6|1.6|1.62||1.63|1.62|1.6|1.6||1.62|1.62|1.65|1.67|1.66|1.65|1.66|1.68|1.69|1.68|1.67|1.66|1.7|1.71|1.7|1.72|1.75|1.7|1.66||1.59|1.56|1.51|1.51|1.51||1.54|1.58|1.55|1.57|1.58|1.59|1.6|1.6|1.6|1.58|1.59|1.59|1.6|1.6|1.62|1.57|1.54|1.55||1.57|1.56|1.55|1.57|1.56|1.58|1.57|1.58|1.58||1.61|1.6|1.6|1.59|1.57|1.59|1.57|1.59|1.63|1.66|1.66|1.69|1.66|1.67|1.72||1.72|1.65|1.66|1.68|1.69|1.69|1.68|1.67|1.66|1.65|1.65||1.65|1.65|1.68|1.69|1.68|1.67|1.65|1.66|1.63|1.64|1.65|1.64|1.64|1.67|1.66|1.68|1.68|1.67|1.68|1.66|1.67|1.67|1.67|1.68|1.65|1.65|1.66|1.66|1.67|1.63|1.62|1.62|1.59|1.62|1.62|1.62||1.63|1.64|1.65|1.68|1.69|1.7|1.7|1.68|1.7|1.66|1.66|1.69|1.69|1.69|1.72|1.72|1.71|1.7|1.71|1.75|1.75|1.74|1.73|1.74||1.73|1.72|1.73|1.75|1.75|1.77|1.75|1.75|1.77|1.76|1.76|1.75|1.75|1.76||1.75|1.76
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.5|11.2|10.95|11.1|10.55|10.45|10.5|10.5|10.45|10.4|10.35|10.3|10.3|10.2|10.15|10.15|10.15||||10.15|10.2|10.2|10.3|10.35|10.4|10.5|10.45|10.35|10.25|10.2|10.2|10.25|10.5|10.55|10.9|11.3|10.95|10.8|10.85|10.7|10.7|10.75|||10.85|10.85|10.8|10.8|10.7|10.35|10.2|10.15|10.1|10.05|10.2|10.25|10.3|10.3|10.25|10.35|10.3|10.15|10.05|10|||||||||9.87|9.94|9.95|10|10.05|9.99|10.05|10.05|10.1|10.05|10.15||10.1|9.96|10|10.05|10.05|9.95|9.91|9.81|9.98|9.97|9.87|9.98|9.86|9.87|9.9|9.97|9.99|10.15|10.35|10.4|10.25|10.2|9.74|9.87|10.45|10.1|10.15|10.1|10.15|10.15|10.25|10.25|10.25|10.25|10.2|10.3|10.35|10.45|9.63|9.63|9.63|9.58|9.63|9.42|9.36|9.19|9.25|9.11|9.11|9.15|9.11|9.26|9.4|9.4|9.36|9.46|9.73|9.7|9.96||10.05|9.95|10.05|9.87|9.74|9.75|9.85|9.66|9.7|10.05|10.25|10.3|10.4|10.4|10.5|10.8|10.9|10.9|11|10.9||10.55|10.6|11.15|11.5|11.9|11.75|12.381|12.2857|12.1905|13.1|13.05|13.3|12.95|13.05|13.1|12.9|13.05|12.8|12.65|12.65|12.4|12.25|12.15|12.1|11.85|12.05|12.15|12.15|12.35|12.3|12.4|12.25|12.45|12.5|12.5|12.35|12.25|12.25|12.1|11.85|11.8|11.7|11.85|12.2|12.35|12.1|12.5|12.35|12.3|12.65|13|13.2|13.35|13.4|13.15|13|13.1|13.2|13.15|13.25|13.55|13.45|13.3|13.45|13.8|14.25|14.25|13.3|13.2||13.25|13.2|13.25|13.45|13.45|13.15|13.05|13.15|13.15|13.15|13|13.2|12.85|12.7|12.55|12.6
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.79|1.8|1.79|1.82|1.838|1.818|1.83|1.85|1.85|||1.84|1.842|1.828|||1.826|1.824|1.826|1.82|1.772|1.728|1.688|1.72|1.728|1.782|1.78|1.776|1.768|1.718|1.756|1.776|1.834|1.834|1.818|1.86|1.868|1.86|1.88|1.89|1.906|1.902|1.942|1.922||1.93|1.936|1.956|1.976|1.99|1.98|2.03|2.03|1.992|1.996|1.988|2|1.964|1.954|1.978|1.976|1.986|1.998|2.035|2|1.952|1.948|1.95|1.944|1.808|1.768|1.776|1.812|1.81|1.808|1.792|1.788|1.79|1.784|1.798||1.782|1.75|1.754|1.744|1.708|1.704|1.712|1.726||1.726|1.728|1.728|1.716|1.738|1.742|1.77|1.786|1.798|1.83|1.88|1.838|1.778|1.714|1.722|1.752|1.748|1.798|1.772|1.742|1.754|1.788|1.756|1.748|1.716|1.748|1.768|1.78|1.782|1.69|1.7|1.682|1.66|1.68|1.698|1.69|1.668|1.7|1.7|1.708||1.714|1.704|1.71|1.73|1.704|1.718|1.696|1.72|1.686|1.66|1.622|1.614|1.61|1.63|1.672|1.678|1.696|1.678|1.64|1.67|1.678|1.69|1.716|1.724|1.772|1.772|1.796|1.81|1.804|1.828|1.83|1.802|1.84|1.842|1.818|1.806|1.81|1.826|1.81|1.82|1.816|1.832|1.838|1.874|1.95|1.95|1.92|1.974|1.964|1.934|1.94|1.944|1.938||1.9|1.918|1.896|1.87|1.878|1.898|1.9|1.91|1.892|1.9|1.852|1.85|1.888|1.876|1.914|1.934|1.93|1.872|1.824|1.804|1.78|1.8|1.804|1.766|1.804|1.84|1.824|1.84|1.88|1.89|1.9|1.906|1.922|1.936|2.01|2.06|2.09|2.105|2.065|2.01|2.035|2.065|2.095|2.125||2.195|2.23|2.25|2.235|2.26|2.275|2.28|2.28|2.295|2.27|2.265|2.28|2.19|2.195|2.2|2.2|2.165|2.225|2.2|2.185|2.2|2.18
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8770|8840|8880|8810|9300|9470|9220|8890|8940|8940|8880|8840|8890|8850|8810|8850|9030|9180|9230|9200|9080|9160|9080|8820|8710|8700|8660|8740|8740|8710|8740|8620|8740|8940|9000|9160|9240|9460|9550|9170|9200|9240||9140|9100|9240|9280|9480|9400|9370|9300|9230|9440|9500|9480|9350|9550|9610|9650|9770|9370|9360|9340|9210|9290|9180|9150|9100|||8900|8910|8820|8840|8930|8880|8880|8790|8810|8670|8530|8500|8420|8340|8660||8750|8750|8710|8700|8790|8950|8880|9030|9190|9040|9120|9080|9050|9070|8920|8950|8960|9020|9170|9240|9280|9220|9030|9200|9220|9220|9250|9280|9120|9180|9300|9520|9280|9140|9380|9330|9230|9090|9000|8840|8880|9050|9260|9180|8670|8680|8630|8670|8760|8880|9120|9240|9380|9230|9350|9610|9220|8780|8620|8700|8770|8670|8490||8340|8650|8960|8850|9290|10100|9920|9480|9570|9790|10050|10400|9940|10100|||10250|10100|10500|10800|10550|10750|11100|11850|12300|11900|11350|10800|10750|10750|10150|10050|9980|10350||10200|10200|10200|10150|9860|9940|9910|9890|10200|10250|9820|9730|9640|9570|9350|9460|9410|9790|9590|9490|9470|9750|9550|9980|9850|9760|9420|9520|9600|9530|10100|10450|10200|10250|10150|9780|10900|11650|11600|10950|11500|11250|11450|11450|11900|12150|11850|12200|12400||12800|12900|12700|13100|13100|12850|12450|12700|12900|13150|13500|13400|14000|14450|14400|13200|13600
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|104|103.5|104|107|106.5|106.5|110.5|110.5|111|110.5|109|116|117|110|102|98.7|96.4||||96.4|96|96.4|95.4|97|97.2|97.9|100.5|101.5|99.2|95.1|95.5|97|97.4|96.8|99.6|103|101.5|101|97.1|98|98.5|96.5|||97.5|97.4|97.3|97.5|93.4|91.2|88.8|91.9|84.7|83.4|84.2|83.4|81.1|79.7|79.2|79.9|83.3|82.2|81.6|76.7|||||||||73.9|71.7|71.8|72.5|74.2|73.1|73.5|72.7|74.8|77.4|73.8||68.2|67.3|68.2|68.4|67.2|67|66.7|66.2|66.8|67.9|68.8|68.9|66.5|66.1|65.2|64.5|63.6|65.2|68.5|65.9|65.2|61|59|58.7|58.5|59.2|56.2|55.6|56.4|56.4|55.6|55.6|53.4|54.1|52.8|52.9|53|53.4|54.5|53.8|53.7|52.9|53.1|52.9|49.95|50.6|51.1|51.3|52.2|53.8|53.1|54.2|55.6|55.2|55.2|56.6|56.8|56.5|56.9||58.1|57.8|58.5|58.3|57.4|57.2|59|61.3|61.4|63.6|66.8|66.8|67|66.5|67.6|67.4|67.1|66.1|67.4|67.9||66.9|64.9|65.4|65.7|66|66.9|67.5|66.7|65|65.6|66.5|66|66|66.3|65.6|64|63.1|66.4|64.9|63.3|63|61.8|59.5|58.5|58.2|57.9|59.3|59.7|59.3|58.5|57.5|54.4|53.9|54.5|55.5|54.6|55.2|55.3|55.1|56.5|56.4|56.3|55.2|55.3|55.9|56.3|55.4|56.5|56.8|57.3|55.9|56|58.2|55.8|53.8|49.55|49.6|48.55|48.7|48.15|48.9|50.5|49.85|50.4|51.5|52.2|50.5|50.9|50.7||50.7|51.5|51.9|52.3|50.3|50.8|49.7|50.4|50.6|49.9|49.1|50.4|49.95|49.9|49.75|48.45
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.57|14.69||||14.42|14.49|14.59|14.35|14.8|14.28|14.29|14.4|14.88|14.9126|14.9709|15.0388|14.9709|14.8544|14.7184|14.7379|14.9418|14.835|14.5146|14.5146|14.5146|14.3689|14.2621|14.5437|14.5534|14.4563|15.0485|15.5243|15.8252|15.7087|15.8738|15.9223|16.0194|15.534||15.534|15.5825|15.4369|15.4272|15.4563|15.5243|15.4854|15.5243|15.4369|15.534|15.4854|15.4854||15.2913|15.3786|15.5243|15.534|15.4951|15.5243|15.534|15.6408|15.6408|15.6408|15.7573|15.7282|16.1651|16.4272|16.4466|16.4272|16.4951|16.466|16.5049|16.5049|16.2039|16.1068|16.4951|16.4951|16.5049|16.5049|16.1068|16.0194|15.7961|15.6505|15.6408||15.3204|15.3204|15.4854|15.534|15.699|15.534|16.0291|16.068|16.1651||16.1845|16.3107|16.3107|16.3107|16.466|16.4563|16.4078|16.4951|16.4951|16.5049|16.5049|16.4369|16.3981|16.4078|16.5049|16.5922|16.5049|16.5049|16.6505|16.6505|16.7864|16.7961|16.8932|16.7961|16.9126|16.9126|16.7961|16.767|16.7864|16.9612|16.6893|16.8155|16.8835|16.9903|16.699|16.7961|17.0485|16.835|17.1651|17.2621|17.4078|17.4272|17.4757|17.4757|17.4757|17.6019|17.5825|17.6117|17.6019|17.6408|17.4854|17.5922|17.5728|17.3786|17.4272|17.6408|17.6117|17.6117|17.6699|17.5728|17.5728|17.6214|17.7476|17.8641|17.8738|17.8544|17.5922|17.6214|17.8155|17.9126|17.8155|17.8058|17.5825|17.5728|17.6019|17.7379|17.8155|17.767|17.8155|17.767|17.6699|17.6699|17.6893|17.6505|17.6602|17.6602|17.7185|17.7087|17.4078|17.466|17.466|17.4757|17.7476|17.8252|17.6699|17.7185|17.7573|17.4563|17.4563|17.7573|17.4369|17.4078|17.3786|17.3884|17.4078|17.2621|17.2718|17.0874|17.1942|17.2136|17.0777|16.8447||||16.8738|16.8155|16.8932|16.8447|16.9903|16.9903|16.9903|17.1845|17.4175|17.2816|17|17.233|17.6408|17.466|17.8641|17.8544|17.6699|17.9418|17.7282|17.7185|17.9612|18.0388|17.8155|17.8932|17.7185|17.7573|17.8641|17.932|18|18.1456|17.9515|17.8252|17.6796|18|18|18.2039|18.2427|18.2524|17.8155|17.8447|18.2524
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.76|8.55|8.67|9|9.09|9.05|9.44|9.38|8.89|8.89|9.1|8.87|8.96|8.84|||8.48||8.66|8.67|8.86|9.05|8.97|9.2|9.45|9.65|9.75|9.38|8.85|9.15|8.99|8.72|8.93|9.04|8.94|8.89|9.15|9.21|9.7|9.85|9.88|9.54|9.31|9.07|9|9.16|9.22|9.07|9.39|9.38|9.34|9.8|9.07|9.14|9.15|9.54|9.57|9.13|9.08|8.98|9.47|9.71|9.91|10.14|10.64|10.88|11.06||||10.38|10.2|10.2|9.86|10.02|9.77|9.83|10|10.04|10|9.9|9.77|9.62|9.57||9.09|9.03|9.19|||8.74|8.56|8.05|8.19|8.56|8.55|9.09|9.38|9.71|9.94|9.9|9.14|8.95|8.66|8.53|7.82|7.94|7.53|7.22|6.68|6.7|6.9|6.95|7.07|7|7.28|7.34|7.48|7.42|7.37|7.48|6.72|6.89|6.98|6.82|6.64|5.88|5.46|5.15|4.85|5.16|5.25|4.94|4.8|4.94|5.06|4.95|5.12|5.15|4.88|4.94|5.1|5.19|5.55|5.48|5.37|5.65|5.7||5.53|5.49|6.07|6.1|5.94|5.79|5.68|5.58|5.72|5.82|5.98|6.04|6.15|6.25|6.42||6.35|6.33|6.36|6.4|6.41|6.57|6.67|6.68|6.59|6.58|6.68|6.62|6.5|6.57|6.88|7.07|6.94|6.93|7|7.04|7.09|6.83|6.85|6.97|6.99|7.15|7.37|6.94|6.96|7.17|7.41|7.22|7.24|7.15|7.22|7.27|7.32|7.35|7.12|7.13|7.34|7.29|7.32|7.14|7.47|7.57|7.25|7.34|7.65|8||8.23|8.15|8.41|7.6|7.08|6.83|6.92|6.89|6.71|6.86|6.89|6.8|6.66|6.84|6.89|6.98|6.95|6.84|6.78||6.6|6.64|6.31|6|5.83|5.65|5.63|5.92|5.94|5.87|5.68|5.85|5.86|5.75|5.6|5.67
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||83.8|84.5||||85.3|84.5|84.4|83.7|82.2|82|82.5|80.5|80.3|79.5|80|80.5|80.3|80.8|81|84.5|83.4|83.7|84.6|84.3|84.9|88|85|80|78.1|78.7|79|80|81.2|81.8|82|81.7|85|86.2|91.7|90|90.7|88.9|||86.5|87|89|91.7||93.7|93.8|90.3|91.6|92.7|97.5|99.7|100.3|102|103|102|103|103|103|104|104|105|109|108|104|105|107|108|105|106|114|118|117|116|117|116|120|121|125||134|131|132|128|129|134|135|140|140|145|149|153|153|153|156|155|150|153|154|150|151|152|149|150|151|151|153|151|152|151|152|150|150|147|145|145|145|142|141|141|140|140|142|142|143|142|144|140|142|146|140|139|139|133|135|135|138|136|135||140|144|142|134|134||138|142|142|142|148|154|157|159|165|166|159|162|163|161|160|160|162|161|162|168|170|172|170|170|172|172|172|170|164|162|161|158|158|166|169|168|170|170|169|173|172|176|177||175|173|175|173|176|174|163|156|154|157|158|||||156|157|158|158|160|161|162|166|169|174|161|161|163|160.8333|178.3333|184.1666|185.8333|187.4999|188.3333|188.3333|193.3333|193.3333|193.3333|193.3333|194.1666|197.4999|198.3333|194.9999|193.3333|194.1666|194.1666|191.6666|190.8333|192.4999|191.6666|191.6666|199.1666|194.9999|208.3333||201.6666
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|27.15|26.95|26.8|27.5|27.4|27.75|27.95|28.3|28.6|28.7|28.35|28.25|28.1|28.1|28.4|28.2|27.9||||27.9|28.15|27.7|27.7|27.65|27.75|27.85|27.95|27.75|27.75|27.6|27.7|28.85|27.65|28.1|29|28.65|28.6|28.8|28.85|28.65|28.35|28.2|||28.3|28.3|27.8|27.7|27.45|27.55|27.95|27.4|27.5|27.55|28.15|28.7|26.95|27.05|27.2|27.4|27.3|27.3|27.1|27.05|||||||||26.75|26.75|27.1|27.4|28|27.9|27.9|27.65|27.9|27.75|27.95||28.35|28.55|28.9|29.05|29.35|29.1|29.65|28.5|29.1|28.9|29.2|28.25|27.9|28.05|28.05|28.15|27.85|28.3|29.05|29.2|28.95|29.2|28.8|28.5|28.35|28.45|28|27.95|27.8|27.8|27.85|27.95|28.05|28.1|27.85|28.3|27.9|27.9|28.15|27.95|27.4|26.75|27.1|27|26.15|26.65|26.5|26.1|26.65|27.05|26.7|27|27.7|27.4|27.05|28.05|28.9|29.7|31.35||33.2|32.5|33.35|32.8|32.15|31.6|33.1|32.1|32.4|33.45|34.65|33.8|34.85|34.8|35|35.15|33.75|30.95|30.3|30.3||27.8|27.6|28.6|28.6|29.25|29.6|30.45|30.65|30.65|31.65|31.1|30.85|31.15|31.8|31.65|31.15|31.2|30.55|30.5|30.45|31.25|30.15|30|30.2|31.4|30.6|30.15|30.05|31.1|29.65|29.35|29.1|29.15|29.1|29.75|30.3|30.15|30|29.6|29.2|29.25|29.25|29.45|29.9|29.75|28.6|28.5|28.75|28|28.85|29.75|30.3|30.35|31|30.15|29.45|30.45|30.65|31.55|32.15|34.3|34.1|33.9|34.25|35.2|35.9|36.6|36.3|36.75||36.65|36.8|37|36.1|36.1|36.1|35.65|35.65|35.85|34.2|34|35|35.3|35.4|35.35|36.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|145|144.5|144|143|143|144|144.5|146.5|146.5|146|146.5|148.5|150.5|144|143.5|143.5|143.5||||144|142.5|143.5|145.5|143.5|144|145|145.5|145|145|144|145|148|149.5|151|153|154|154|153.5|153|150.5|150|150.5|||153.5|155|155|155.5|153.5|155|156|155.5|156|156|156.5|157|158|157.5|158|157|155.5|154.5|151.5|150.5|||||||||148.5|148|146|142.5|143.5|143|143.5|143|145.5|144|143||141|140|140|140.5|140.5|140|140.5|139.5|142|142|146.5|149.5|150.5|149.5|157|157.5|156.5|157|157.5|158|156|156|154.5|154.5|156.5|157.5|157|153.5|149|150|152|151.5|156|156.5|152|151|149|150|148.5|150.5|150|146.5|145|143.5|140.5|141|140.5|140|140|143|149|154|143.5|145|142|143|141.5|139.5|139||141|142|143.5|143|140|140|144|146.5|148|150.5|154.5|156|160.5|164|169|169.5|166|164|164.5|165.5||163.5|161|162.5|164.5|165.5|165|164.5|162|163.5|163.5|162.5|160.5|160|162|163|162.5|163.5|164|165.5|156|155.5|156|155.5|154|153.5|150|153.5|156.5|158|158.5|157.5|156.5|158|161.5|164|165.5|162.5|161.5|161|161.5|160.5|161|160|161|160.5|160.5|158.5|158.5|157.5|165|168|173|176|176|176|174.5|179.5|181|176|176|176.5|174.5|167.5|168|169.5|169.5|171|170.5|171.5||172|174|172|172.5|166.5|166.5|165.5|168.5|168.5|169.5|167.5|173|170|169|166.5|166.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1178.7|1140|1142|1149.9|1163|1149.8|1179|1145|1130|1136|1139|1136|1140|1122.7|1123||1126|1127|1130.2|1149|1147|1140|1149.8|1153|1139.7|1140|1145|1130|1119|1101|1120|1135|1170|1160|1174.6|1180|1179|1128|1078.3|1046.8|1051|1039.5|1049|1020|998|1008.7|1020.8|1019.9|1050|1055|1065.2|1110|1090|1080|1060|1060|1075|1077.9|1082.9|1070|1060|1050.2|1059|1079.9|1090|1080|1065.7|1061|1098|1099|1091.9|1084.9|1078|1088.7|1057.8|1054|1080.1|1045|1010|1004.9|1010|1010|1029.8|1056|1081.9|1089|1095|1082.1|1059|1039|1020|1020|1020|999.5|999.99|988|969|970|984.98|957|964||987|995|990|990|968.93|964|965|950|964|965|976|976|980|977.98|959|959|930|929.99|970|950|900|900|869.99|839.99|813|819||804|805|770|768.9|773.49|777|784|793.69|825|812|795|780|778.99|789.01|797.99|772.1|790|814.99|825.65|845.11|840.16|840|809.61|826.92|839|855|855|860|928|909.86|||938|935|919.9|934|940|945|978|1045|1079|999.99|968.2|980|989.9|967|966.02|950|933|900|889.89|873.9|861.89|859|850|805.2|825|810.02|800|769|760|740|738.99|746.83|752|768.5|770|770|750|745|730|709|694.97|690|684.6|698|691|687|692.8|703.87|707|741|741|709|690|705|709.9|715.5|729.91|729.89||728.3|730.5|750.98||767|767|766.99|767|777|777.99|788.9|797.46|805.52|804.99|814.98|805|790|799.31|810|805|795.02|769.9|745|745|740.1|737|735|732.5|732|729|722|718
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1521|1546|1609|1664|1671|1729|1738|1800|1795|1753|1571|1615|1430|1441|1462|1488|1496|1505|1527|1543|1513|1508|1478|1465|1443|1445|1459|1463|1475|1448|1427|1436|1424|1450|1472|1499|1519|1553|1507|1490|1487|1458|1472|1503|1532|1592|1564|1585|1540|1529|1525|1559|1574|1563|1551|1565|1573|1596|1597|1630|1634|1612|1602|1619|1642|1600|1585|||1565|1560|1570|1605|1605|1605|1610|1585|1585|1555|1535|1545|1515|1495|1540||1550|1570|1550|1535|1560|1600|1595|1610|1620|1640|1715|1670|1665|1655|1640|1645|1660|1680|1690|1700|1740|1710|1720|1755|1820|1720|1720|1745|1775|1810|1920|1935|1910|2000|1820|1810|1840|1790|1800|1840|1760|1760|1765|1560|1560|1575|1495|1535|1505|1495|1485|1490|1525|1455|1490|1440|1460|1520|1525|1530|1515|1535|1495|1450|1460|1505|1535|1510|1545|1630|1630|1620|1635|1650|1670|1695|1680|1710|1670||1685|1710|1720|1725|1765|1890|2035|2045|2045|1925|1850|1825|1785|1790|1860|1855|1880|1860|1845|1895|1855|1855|1820|1815|1800|1785|1775|1805|1820|1785|1745|1710|1720|1695|1745|1720|1710|1710|1680|1655|1690|1765|1820|1860|1845|1835|1815|1820|1830|1885|1935|1940|1925|1920|1830|1820|1895|1880|1935|1925|1945|1990|2010|2015|2105|2145|2205|2260|2215|2330|2355|2230|2265|2230|2165|2125|2150|2185|2230|2125|2165|2170|2160|2210|2080|2110
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.312|0.308|0.318|0.314|0.324|0.324|0.33|0.334|0.338|0.338|0.34|0.34|0.34|0.338|||0.338|0.34|0.338|0.338|0.344|0.346|0.34|0.344|0.342|0.348|0.35|0.348|0.352|0.356|0.356|0.354|0.338|0.342|0.362|0.37|0.376|0.378|0.376|0.37|0.37|0.362|0.364|0.362|0.356|0.358|0.366|0.368|0.372|0.362|0.354|0.36|0.35|0.356|0.368|0.37|0.382|0.388|0.388|0.386|0.398|0.4|0.402|0.408|0.406|0.392|0.394|0.402|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.402|0.402|0.398|0.4|0.406|0.396|0.374|0.374|0.37|0.37|0.372|0.376|0.356|0.354||0.344|0.338|0.334|0.336|0.346|0.342|0.342|0.348|0.348|0.346|0.346|0.35|0.338|0.334|0.334|0.336|0.338|0.33|0.32|0.314|0.314|0.314|0.316|0.324|0.32|0.314|0.316|0.318|0.324|0.326|0.326|0.336|0.32|0.326|0.324|0.324|0.32|0.318|0.32|0.314|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.306|0.304|0.306|0.304|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.312|0.308|0.306|0.312|0.32|0.328|0.334|0.338|0.334|0.336|0.332|0.332|0.334|0.334|0.334|0.336|0.342|0.34|0.342|0.346|0.346|0.338|0.338|0.334|0.336|0.338|0.336|0.344|0.344|0.342|0.34|0.332|0.332|0.334|0.334|0.336|0.344|0.34|0.344|0.342|0.342|0.344|0.346|0.332|0.338|0.336|0.336|0.334|0.326|0.324|0.33|0.33|0.33|0.328|0.332|0.334|0.34|0.338|0.344|0.346|0.346|0.342|0.34|0.334|0.328|0.326|0.332|0.334|0.338|0.338|0.34|0.328|0.322|0.324|0.334|0.34|0.338|0.344|0.356|0.358|0.354|0.356|0.36|0.358|0.358|0.358|0.36|0.36|0.362|0.362|0.36|0.362|0.36|0.362|0.362|0.358|0.36|0.36|0.354|0.356|0.354|0.346|0.348|0.346
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.18|0.181|0.175|0.175|0.179|0.183|0.183|0.187|0.186|0.185|0.186|0.18|0.183|0.181|0.19|0.191|0.196|0.197|0.205|0.21|0.209|0.208|0.21|0.207|0.21|0.21|0.215|0.216|0.235|0.213|0.204|0.208|0.207|0.227|0.229|0.231|0.23|0.239|0.242|0.246|0.249|0.255|0.25|0.25|0.255|0.26|0.255||||0.246|0.248|0.242|0.242|0.246|0.243|0.249|0.26|0.27|0.275|0.28|0.28|0.28|0.265||0.26|0.255|0.27|||0.265|0.275|0.255|0.26|0.29|0.315|0.31|0.335|0.345|0.36|0.325|0.255|0.255|0.26|0.24|0.228|0.236|0.243|0.255|0.218|0.227|0.223|0.217|0.229|0.224|0.245|0.265|0.246|0.26|0.28|0.188|0.158|0.173|0.153|0.151|0.141|0.136|0.132|0.13|0.138|0.147|0.155|0.155|0.152|0.164|0.165|0.162|0.171|0.165|0.163|0.164|0.163|0.167|0.167|0.168|0.177|0.189|0.176||0.175|0.185|0.16|0.171|0.174|0.183|0.19|0.196|0.203|0.205|0.215|0.236|0.246|0.236|0.234||0.238|0.228|0.234|0.226|0.215|0.226|0.236|0.223|0.232|0.222|0.209|0.225||||0.221|0.223|0.227|0.246|0.238|0.245|0.234|0.249|0.265|0.239|0.241|0.245|0.255|0.255|0.27|0.3|0.315|0.325|0.33|0.33|0.335|0.35|0.345|0.335|0.345|0.36|0.38|0.395|0.43|0.51|0.455|0.455|0.495|0.58|0.435||0.48|0.455|0.46|0.485|0.52|0.56|0.52|0.76|0.66|0.38|0.34|0.355|0.34|0.365|0.38|0.39|0.385|0.38|0.385||0.4||||0.64|||||||0.99|1.06|1.06|1.09|1.08
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|23.3|23.8|23.25|23.65|24.95|24.4|25.2|25|25.5|26.4|27.25|26.25|25.1|25.05|||23.5||23|22.35|23.75|23.8|24.35|24.65|25|25.2|23.85|24.15|23.75|23|23.8|22.9|23.75|23|22.55|22.45|23.45|23.7|25.7|26.1|26.45|26.3|26.45|25.15|24.75|25.25|26.5|26.05|27.45|27.4|26.25|27.5|27.7|29.25|28.65|29.65|29.15|30.5|30.1|31.8|34|34.45|33.4|30.5|29.8|26.4|26.35||||24.8|25.45|25.15|30.25|32.2|30.05|30.2|29.5|29.6|29.05|29.3|28.7|28.2|26.9||25.85|25.3|25.6|||25.2|24.9|24.2|24.5|26.4|26.3|25.4|25.05|26.2|26.4|25.95|25.55|23.7|22.4|22.1|22.65|22.85|23.05|21.5|19.2|17.1|16.66|16.8|18.32|18.56|19.16|19.08|20.3|19.44|19|19.6|19.28|19.36|19.12|19.3|20.3|17.38|16.88|16.54|16.92|16.56|16.88|16.26|15.32|16.08|16|15.98|15.6|14.9|13.64|13.42|12.46|12.46|12.5|12.18|11.9|12.32|13.5||12|12.08|13.6|13.08|13.32|13.5|13.66|13.78|14.48|14.38|14.78|16.12|16.44|16.12|16.88||16.44|15.92|15.6|15.76|16.36|16.78|16.96|16.68|17.52|17.7|16.48|15.92|16|15.46|16.06|16.06|15.64|16.12|16.34|16.42|16.22|16.22|16.6|16.92|17.08|17.24|16.98|16.1|15.54|16.02|16.62|16.8|16.9|16.94|16.5|17.46|17.46|18.18|17.7|17.66|18.64|19.06|18.48|19.82|19.64|20|20|22.45|22|21.9||21.4|21.4|21.8|22.4|21.5|20.15|20.55|20.45|20|18.8|17.82|17.7|17.02|17.76|17.58|18.48|18.5|17.76|18.3||17.9|17.96|17.46|16.5|15.62|14.68|14.7|16.94|17.36|15.86|15.64|13.66|13.04|12.44|12|12.2
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|415.75|416.8|394.7|367|373.95|374.9|376.9|368.95|371.5|370.85||373.5|375.45|374.9|378.5||373.6|371.75||362.95|354.7||348.2|349.05|356.3|367.35|363|355|356.55|359.1|362|356.1|375.9|377.3|378.5|396.25|409.75|415||428.85|426.5|434|432|429.6|445|462.4|399.2|399|396.9|399.45|395.85|400|407|402|402.2|399.5|411.4|419.7|417.95|407.35|407.8|412.2|418.2|400|391.5|382.5||382.5|364.8|376.7|385.3|396.8|380|387.7|383.75|386.7|359.7|353|355.45|347.3|349.8|346.2|343|351.9|353.9|347.4|347.7|342.9|328.8|319|319.85|334.65|344.4|340.8|344.6|334|318|294|291.9|289.75|295.6|291.15|294.5|299|291.95|291.75|290.8|290.65|297.9|297.3|292.9|295.5|290.9|297.4|299.9|301.95|294.9|296.4|293.75|292.35|296|293.8|303.65||305.5|309|308.6|307.85|306.7|305.55|304|309.7||316|315.8|316.3|328|321.9|315.4|314.45|313.5|315|313.6|322.45|326|323.95|307||294|289|278|283.2|280.9|282|277.75|274.55|279.15|284.6|286.35|288.6|299.7|312|281|272.9|269.5|272.45|277.25|279|276|277.6|282.4|291.5||279.9|283.95|286.5|278.9|279.35|279.1|278|284.6|293.9|293.9|307.85||297.9|279|274.65||275.5|274|270.9|279|282|279|274.5|264.9|264.8|262.9|268.75|254.5|250|251.55|250.35|247|242.1|248.7|243.35|244.7|248.9|256|248.6|237.9|242.3|239.7|233.1|236.85|242.5|244.3|225.85|224|215.85|210|214|203.9|204.75|203.25|202.9|197|197.9|205|199.8|203.9|201.6|195.3|204.9|202|197|201.9|193.6|192|177.7|180.2|183.15|187.05|188.3|194.7|197|197.5|198.5|198.35|203.3
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.7|10.5|10.8|11.1|11.5|11.5|11.6|11.6|11.7|11.7|||11.7|11.7|11.6|11.4||11.5|11.5|11.4|11.5|11.6|11.7|11.7|11.5|11.5|11.6|11.7|11.6|11.5|11.6|11.4|11.6|12|12.4|12.3|12.4|12.1|12.1||12.3|12.2|12.2|12.4|12.4|12.6|12.6|12.7|12.8|12.5|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.7|13.3|13.4|13.3|13.6|13.6|13.5|13.6|13.6|13.7|13.5|13.5|13.3|13.4|13.5|13.6|13.6|13.7|13.8|13.9|14.1|13.7|12.9|13|12.8|13.1|13.2||13|13|13|12.9|13|12.8|12.7|13.2|13.2|13.1|13|13|13.1|13.3||13.1|13.2|13.5|13.4||13.5|13.8|13.8|13.6|13.7|13.7|14|13.9|14|14.2|14|14.3|14.4|14.3|14.4|14.3|14.7|14.5|14.6|15.2|15|14.8|14.8|14.8|15|15.2|15.3|15.4|15.6||15.4|15.3|15.2|14.8|14.2|||13.9|14.3|14.2|14.4|14.3|14.5|14.5|14.6|15|15.4|15.3|15.4|15.2|15.5|15.2|15.2|15.3|15.4|15.4|15.6|16|16.7|16.6|16.3|16.7|16.7|17.1|16.8|16.9|16.8|17|17.1|15.7|16|16.4|16.2|15.8|15.3|15.4|15.5|15.5|15.1|15.2||15.8|15.3|15.4|15.2|15.5|15.3|15.1|15.3|15.7|||15.7|15.5|15.6|15.8|15.8|15.4|16.5|16.8|17|17.1||17.3|17.5|17.5|17|16.9|17.4|17.6|17.7|17.6|17.6|17.7|18.1|18.4|18.6|18.4|17.9|17.9|18.1|18.1|18.7|17.9|17.4|17.2|17.2|17.4|17.1|16.7||16.9|16.7|16.7|16.9|17.1|17|16.9|16.7|16.3|16.4|16.5|16.7|16.7||16.2|14.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.26|2.13|2.11|2.09|2.16|2.4|2.4|2.33|2.34|2.43|2.38|2.31|2.32|2.36|||2.56||2.7|2.68|3.02|2.92|2.88|3.01|3.03|2.98|2.65|2.71|2.67|2.69|2.62|2.52|2.63|2.76|2.86|2.97|2.85|2.72|2.87|3.07|3.16|3.22|3.19|3.33|3.04|3.06|3.06|2.94|2.68|2.25|2.42|2.55|2.43|2.46|2.52|2.81|2.74|2.84|2.95|2.58|2.63|2.55|2.36|1.94|2.26|2.05|2.09||||1.98|2.04|2.13|2.07|2|1.49|1.49|1.57|1.65|1.58|1.56|1.57|1.51|1.47||1.38|1.4|1.43|||1.37|1.45|1.35|1.43|1.47|1.43|1.48|1.48|1.56|1.66|1.77|1.62|1.75|1.25|1.25|1.16|1.18|1.12|1.09|1.04|1.14|1.16|1.21|1.3|1.31|1.18|0.95|1.04|0.95|0.89|0.87|0.82|0.86|0.88|0.87|0.83|0.84|0.75|0.71|0.71|0.73|0.75|0.73|0.71|0.72|0.73|0.73|0.75|0.75|0.74|0.72|0.71|0.72|0.68|0.69|0.77|0.77|0.78||0.75|0.77|0.79|0.81|0.82|0.85|0.88|0.89|0.89|0.93|0.98|1.05|1.01|0.97|1.02||0.91|0.93|0.92|1.01|1.08|0.88|0.89|0.86|0.83|0.82|0.82|0.8|0.8|0.81|0.85|0.88|0.86|0.86|0.88|0.87|0.85|0.85|0.84|0.86|0.85|0.85|0.82|0.81|0.82|0.86|0.86|0.85|0.83|0.85|0.89|0.9|0.91|0.87|0.87|0.87|0.86|0.87|0.88|0.88|0.92|0.94|0.94|0.95|0.98|1.02||1.06|1.07|1.1|1.13|1.11|1.08|1.13|1.27|1.1|1.26|1.35|0.93|0.92|0.99|1.01|1.01|0.98|0.95|0.94||0.95|0.96|0.94|0.89|0.92|0.9|0.92|0.97|0.95|1|0.94|0.96|0.95|0.95|0.96|0.93
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|194|190.5|188.5|190|190.5|191|193|194|192|191.5|||190|185|185|183||184|184.5|184|185|184.5|185.5|185.5|182.5|183.5|182.5|185.5|187|187.5|189|188|192|189.5|198.5|200|199|199|199.5||199.5|200|200|202|201|205|206|206|203|202|200|199.5|201|204|205|204|204|206|206|208|207|205|204|199.5|196.5|193.5|194.5|194.5|193.5|190.5|189|188.5|189|191|192.5|193.5|192|194|195|198|188|189|187.5|188.5||183.5|183|183|181|177|177|175|174|171.5|173|175|177.5|178|175.5||174|173|168.5|167.5||167|168|161|161|160.5|160.5|161|161|161.5|161|161|162.5|163.5|162.5|161.5|161|159|161.5|162|163|162.5|161|163|164.5|165|165|165|162|160.5||161.5|163|164|162.5|164|||166|167|167.5|170|169|166|162.5|165|165|168.5|168.5|170|172.5|175|176|176.5|175.5|175.5|175.5|179|178.5|177.5|176|174|175|173|168.5|166|166|165.5|167.5|167.5|169|169.5|169.5|168|169.5|172|174.5|174|175|175|176.5||176.5|176.5|178|177|177.5|177|175.5|177.5|175|||166.5|168|163|162|158|157.5|156.5|157|155.5|156.5||157.5|158|164|164|164|166|170|172|173|173|175.5|174|174.5|173|173.5|173|173|176|179|177.5|178|181.5|185|186.5|187|190.5|192.5||193|195|192|193|192.5|191|189|190|190.5|188.5|188.5|190.5|187.5||183.5|183
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|625|598|592.15|587.5|579.5|566.35|570.05|574.85|571|574.95||572|575.35|590.95|583.6||569.3|546.85||547.8|532.5||523.35|520.5|530.5|541.75|548|549.35|536.15|535.85|532.05|526.1|535.5|545.5|573.5|565|580|569.95||574|570.95|579.8|579|578.65|573.8|577|567.1|581|596.7|593.7|590|597.8|600|597.6|598.55|606.1|601.9|598.5|584.75|583.7|581|576|578.75|569.8|547.35|562||563.5|565|554.8|535.45|537.4|538.05|545.35|555.75|551.15|554.55|552.9|558.75|558.8|548.8|549.8|551.95|551.9|550.95|540.7|531.8|530|535|535|518.55|539.45|551.95|548|546.5|542.95|552.7|563.6|558|558.75|566.7|560.6|560.95|567.7|569|553.5|556|555|554|554|547.2|530.05|527.4|516.95|517.45|519.45|524.85|537|538.9|538|540|537.65|538.95||530|522.75|522.75|523.65|528|526|524.95|527||528.55|528.65|530.95|523.2|530.9|526|522.85|512|507.35|493.9|500.9|502.5|504|509.2||499.25|500.95|484.45|478|485|493|517|547.95|559.9|574|589.9|650.5|668.9|678.05|660.6|669.9|658.35|666.7|650.95|651.05|654|649.85|650.2|647||641.6|636.8|648.8|641.55|642.05|599.6|606|630|629.15|626.9|621.75||606|601|603.5||601|597.85|606.65|614.35|619.45|611.95|598.4|586.35|569.5|562.55|553.15|590|545|526.1|511.65|507|485.75|484.9|483.8|486|473.25|469.15|466.4|452.35|450.75|444|443.4|440.4|436|443.95|445.15|438.55|428.8|423.3|425.9|428.75|430.6|456.5|450.25|448.6|448.95|458.15|465|474.7|471.3|475.7|489.3|485|498|489.2|483.6|469.9|462.2|472.05|479.2|487.4|474.75|473.8|511.7|494.85|502|514.9|486.45
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1343|1333|1350|1357|1385|1386|1384|1384|1360|1364|1358|1347|1338|1332|1338|1340|1333|1339|1336|1331|1322|1304|1298|1296|1295|1294|1292|1301|1299|1297|1306|1297|1292|1291|1295|1320|1330|1430|1314|1311|1311|1310||1314|1310|1312|1311|1308|1316|1316|1321|1326|1368|1368|1371|1378|1394|1391|1378|1402|1434|1414|1388|1403|1409|1415|1414|1416|1360||1370|1390|1355|1370|1380|1370|1340|1340|1350|1355|1350|1370|1345|1285|1325||1355|1395|1455|1440|1415|1415|1410|1430|1440|1440|1440|1455|1450|1445|1410|1415|1425|1440|1455|1490|1495|1425|1415|1435|1440|1435|1430|1420|1445|1455|1470|1475|1465|1460|1435|1410|1415|1405|1385|1365|1370|1390|1390|1375|1380|1375|1380|1385|1390|1375|1405|1430|1415|1380|1370|1360|1360|1360|1370|1375|1380|1390|1390||1405|1425|1435|1445|1520|1540|1550|1550|1565|1575|1585|1600|1595|1605|||1595|1605|1615|1625|1610|1620|1630|1625|1630|1680|1675|1665|1660|1690|1705|1715|1750|1765||1740|1695|1685|1690|1690|1685|1670|1655|1670|1680|1675|1660|1650|1640|1635|1645|1650|1655|1605|1595|1545|1580|1610|1660|1680|1675|1665|1675|1670|1680|1705|1720|1665|1695|1720|1710|1710|1785|1780|1825|1830|1875|1895|1900|1945|1975|1975|1980|1990||1995|2000||2000|2005|1960|1970|1985|2010|2015|2005|1970|2040|2050|2060|2060|2105
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|60.97|61.48|62.5|59.75|60.3|59.62|60.25|60.78|60.8|60.65|60.98|61.98|67.69|66|66.4|65.52|59.67|59.58|59.85|59.62|59.1|59.18|59.3|59.75|59.87|60.27|58.95|60|62.2|61.4|58.61|59.63|60.15|61|61.8|58.65|58||55.25|53.58|50.49|49.65|49.76|49.62|48.35|47.83||48.08|47.69|46.2|45.76|46.92|45.89|47.22|47.94|48.46|48|48.75|49.77|49.76|49.1|49.42|52.47|47.44|43.34|44.17|42.49|42.99|43.75|43.39|42.4|43.5|43.55|45.44|40.89|39.98|39.75|39.4|39.74|39.97|38.54|38.63|38.5|38||37.96|37.97|38|38.16|38.1|38.1|39.1|39.18|37.59|37.9|37.9|37.76|38.68|38.87|39.55|39.07|39.49|39.9|40|38.95|38.97|39.25|39.58|39.79|39.68|40.35|40.99|40.8|40.44|40.8|39.75|39.5|38.95|39.76|39.2|38.77|38.3|38.57|38.99|39.42||38.15|38.99|39.22|39.28|38.19|38.45|38.75|39|38.45|35.8|35.85|36.06|36.31|35.7|36.4|36.47|32.85|32.29|32.4|32.29|33.6|34.02|35.2|32.3|30.89|31.96|32.22|32.77|35|37.49|37.49|37.5|41.59|42.19|42.79|43.1|42.75|43.32|42.86|41.57|41.82|44.91|44.72|43|42.38|42|40.93|40.55|39.49|39.59|39.81|40.4|39.69|39.2|38.65|39.6|39.77|39.68|39.49|41.23|41.48|37.17|35.84|35.69|36.09|36.09|36.35|36.2|36.2|36.17|36.5|37.46|36|36.18|36.68|35.76|36.5|35.73|35.74|36.5|37.02|38.15|38.2|39.8|39.46|40.32|41.29|41|43.2|43|41.15|42.17|43.1|44.9|39.5|38.3|38|39.89|39.88|37.62|37.3|36.78|37.32||37.83|38.01|38.25|38|38.45|38.85|39.39|39.65|39.77|40.48|41.22|42.18|41.34|41.49|44.18|46.16|44.29|42.75|43|41.5|40.73|41.63
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4147||4150|4200|4196|4077|4064|4071|4131|4254|4299|4265|4256|4220|||4185|4123|4130|4107|4100|4130|4078|4080|3959|4010|4072|4100||3975|3948|4109|4148|4179|4322|4267|4398|4330|4362|4373|4389|4613|4699|4615|4557|4550|4654|4324|4325|4319|4399|4399|4388|4389|4347|4325|4357|4300|4370|4360|4388|4332|4349|4298|4268|4301|4250|4245|4250|4245|4205|4169|4204|4180|4177|4161|4071|4000|3944|3978|3843|3918|3911|3907||3869|3873|3915|||3993|3975|3963|3905|4000||4088|4160|4194|4062|4048|4054|4056|4058|4380|4157|4191|4100|4212|4195|4174|4169|4127|4149|4177|4179|4329|4380|4454|4537|4586|4488|4406|4462|4447|4381|4370|4427|4401|4350|4312|4225|4133|3983|3865|3758|3695|3801|3875|3900|3827|3687|3680|3677|3705|3707|3802|3770|3740|3617|3591|3617|3655|3730|3730|3778|3899|3909|3998|4000|3984|3919|3948|4082|4085|4014|3909|3864|3945|3844|3837|3883|3956|4005|4006|4040|4048|4054|4126|4120|4162|4206|4236|4187|4247|4244|4185|4150||4102|4200|4174|4139|4200|4173|4069|4073|4067|4199|4075|4085|4024|3949|3891|3839|3709|3707|3755|3863|3848|3890|3900|3813|3797|3854|3861|4000|3879|4007|4023|3920|3845|3849|3837|3776|3819||3892|3866|3900|4063|4135|4223|4274|4291|4318|4289|4432|4475|4644|4554|4504|4549|4523|4570|4550|4457|4816|4865|4770|4758|4762
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.85|25.45|25.45|25.5|24.75||24.8|24.75|24.65|25|24.7|24.4|25.1|24.8||||24.6|24.85|25.45|25.85|25|24.5|24.4|24.5|24.75|24.5|24.55|25|24.85|24.65|25.25|24.85|25.75|25.95|26.05|26.05|26.05|26.1|26.45|26.25|26.25|26.05|26.25|25.5|25.5|25.5|25.45|25.55|25.55|25.7|25.7|25.75|25.75|25.55|25.4|25.55|25.8|25.25|25.8|25.35|25.4|25.5|25.8|24.4|24.9|24.9|25.15|25.65|25.25|25.35|25.25|25.55|25.2|25|24.9|24.35|24.05|24.75|25|25.45|25.8|26.1|25.8|||25.8|25.4|25.35||25.5|25.1|25.35|24.7|24.6|24.95|24.95|24.95|24.9|24.2|24.95||25|25|24.75|24.95|25.2||26|26|26|25.1|25.45|25.4|25.35|25.4|25.2|25.4|24.75|24.35|24.15|23.95|24|24.4|24.25|24.45|24.35|24.5|||24.55|23.85|23.85|24.8|24.8|24.3|25.2|25.2|25|24.45|24.95|24|23.65|23.75|24|23.75|23.65|23.8|23.25|22.9|23|23|22.4|23.5||24.45|24.5|24.95|24.95|24.35|24.15|24.4|24.9|25.4|24.6|24|24.45|24.65|25|24.8|24.85|25.1|25.5|25.4||25.4|25.4|25.45|26|26.35|26|26|26.3|26.15|24.9|25|25.3|25.35|25.5|25.4|25.4|26|24.5|23.65|23.7|23.95|24|23.5|22.65|22.5|23.75|24|24.35|25.85|23.5|24.4|24.7|25.75|25.9|24.9|24.2|24.2|24.25|22.8|22.35|22.35|22.45|22|22|22.75|22.15|22.05|22.1|22|21.75|22|22|21.75|21.9|21.9|22.2|21.45|21.25|21.3|21.55|21.55|22.25|22.7|22.75|21.65|21.45|21.65|21.7|21.75|21.8|21.8|21.6|21.75|21.65|21.45|21.15|21.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0495|0.0485|0.049|0.05|0.052|0.053|0.053|0.0535|0.054|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.0585|0.0575|0.057|0.057|0.0565|0.057|0.0575|0.0565|0.0545|0.0545|0.0525|0.0535|0.052|0.052|0.0515|0.053|0.0565|0.0565|0.057|0.0585|0.058|0.0585|0.0565|0.0585|0.061|0.062|0.062|0.0635|0.0635|0.0635|0.064|0.063|0.0635|0.062|0.063|0.064|0.064|0.064|0.065|0.0655|0.065|0.066|0.0655|0.066|0.066|0.067|0.0655|0.065|0.065|0.065|0.065|0.065|0.0655|0.065|0.065|0.0665|0.0655|0.065|0.065|0.064|0.064|0.064|0.0635|0.061|0.0605|0.06|0.0605|0.06|0.0605|0.06||0.057|0.058|0.0585|0.0565|0.06|0.0605|0.0615|0.0625|0.0635|0.0635|0.0635|0.0635|0.0635|0.064|0.0645|0.0645|0.0655|0.065|0.0645|0.0635|0.0645|0.064|0.064|0.0645|0.065|0.0665|0.069|0.0695|0.068|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.068|0.067|0.065|0.064|0.064|0.063|0.063|0.064|0.064|0.064|0.0635|0.068|0.0645|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.068|0.068|0.0715|0.0715|0.073|0.073|0.075|0.0765|0.074|0.073|0.072|0.071|0.072|0.0705|0.0715|0.071|0.07|0.071|0.069|0.0685|0.068|0.067|0.0665|0.0665|0.066|0.0715|0.0725|0.0725|0.074|0.075|0.0735|0.0735|0.072|0.073|0.0725|0.0735|0.0735|0.073|0.072|0.073|0.0725|0.073|0.0715|0.0725|0.0725|0.0725|0.073|0.0725|0.071|0.0705|0.0705|0.072|0.073|0.074|0.0735|0.0735|0.0735|0.0755|0.074|0.0775|0.0745|0.075|0.0745|0.0745|0.0755|0.072|0.084|0.092|0.096|0.095|0.0945|0.094|0.092|0.091|0.093|0.092|0.095|0.102|0.0995|0.092|0.0985|0.0985|0.098|0.101|0.099|0.0965|0.097|0.094|0.094|0.095|0.096|0.0955|0.093|0.093|0.094|0.093|0.094|0.094|0.092|0.088|0.0885|0.0895|0.087|0.087|0.0875
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|23.5|23.6|23.85|24.9|25.35|26.25|23.95|21.95|21.9|22.5|22.5|22.4|22.15|21.95|21.7|21.65|21.65||||21.45|21.4|21.4|21.75|21.75|21.55|21.5|21.85|21.85|21.95|22|21.85|22|22.2|22.15|22.6|22.7|22.75|22.55|22.55|23.25|22.35|22.2|||22.15|22.4|21.8|21.95|21.7|21.8|21.85|21.95|21.65|21.6|21.5|21.6|21.75|21.8|22|21.85|21.7|21.5|21.65|21.5|||||||||21.25|21.45|21.45|21.45|21.45|21.55|21.55|21.55|21.5|21.55|21.2||21.35|21.4|21.85|21.95|21.95|21.65|21.9|22.15|22.3|22.4|22.7|23.1|23.65|23.2|23|23|23.95|24.5|23.75|23.1|23.25|23.2|22.95|23.2|23.1|22.6|22.6|22.5|22.5|23|23.15|23.45|23.1|24.05|24.25|23.8|23.15|22.7|22.75|22.8|22.7|21.65|21.1|20.65|20.7|20.9|20.8|20.65|20.7|20.65|20.5|20.5|21|21.1|20.9|20.95|20.55|20.55|20.55||21.5|20.7|20.95|21.4|21.5|20.9|21|21|21.05|20.9|21.2|20.95|21|21|20.85|20.9|21|20.85|20.85|20.8||20.5|20.35|20.4|20.35|20.05|19.9|20.1|19.65|19.5|20.15|20.1|19.3|19.3|19.2|19.25|19.2|19.2|19.3|19.15|19.05|19.1|19.05|19|18.9|18.95|19|19.1|19.15|19.35|19.15|19.2|19.25|19.25|18.95|18.95|19.1|19.15|19.05|19.1|18.9|18.9|19.05|19|19.25|19.55|19.45|19.4|19.5|19.35|19.55|19.65|19.75|19.55|19.55|19.55|19.5|19.35|19.3|19.4|19.3|19.65|19.55|19.15|19.15|19.4|19.5|19.35|19.25|19.25||19.05|19|18.95|18.9|18.9|18.85|18.65|18.5|18.55|18.45|18.3|18.6|18.55|18.5|18.3|18.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|17312||17307|17498|17750|17900|17960|16805|20700|20469|20747|20422|20600|20416|||20365|21036|21569|21151|20700|20581|19891|19569|20179|20357|19994|19761||19859|20054|20419|21006|21029|21339|20990|21990|20790|20627|22194|22181|21852|21860|21569|21558|21534|20681|19781|20625|20972|21668|21762|21942|22035|22096|21650|22425|23423|23680|23268|22899|23382|23780|23185|23165|23325|23104|24279|24907|24800|24398|24665|24737|23936|25200|24856|25342|26000|26373|25878|25420|24990|26037|28525||29080|29200|30356|||30207|30448|31046|30771|30673||30200|29370|29223|29394|28883|30450|29274|29140|31381|31693|32587|32200|31000|29498|28860|28135|28760|27425|25763|24971|25642|26499|25099|24705|24993|25245|27000|27946|29400|28999|27554|27893|28500|29599|29170|30720|30500|31144|31800|31480|30449|30200|32600|31220|31604|31300|29400|29600|29748|30099|32899|34212|34495|33887|33320|32800|32048|31618|30870|33220|33750|33014|38097|37801|38249|37900|36055|35712|35400|35541|36712|37552|37200|35940|33370|33300|34644|35637|36090|35758|35999|35973|35000|34130|33551|33000|31344|30400|29900|28904|28490|28245||27014|27914|28515|28932|29700|30539|29200|29755|28709|27189|26317|26400|26599|27200|26799|26799|25587|25800|26036|25750|24999|24376|24197|22864|23199|23228|23359|24724|25913|26014|25096|24700|24375|24580|24874|23941|23774||22865|22839|24754|25152|25698|25449|25199|25800|25132|25200|25213|25799|24703|25198|25400|25499|26893|27175|27202|26800|27249|27475|27220|25257|24175
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.475|0.475|0.475|0.475|||0.475|0.48|0.48|0.48|0.485|0.49|0.49|0.495|0.5|0.5|0.505|0.5|0.49|0.49|0.485|0.49|0.495|0.515|0.525|0.53|0.515|0.485|0.48|0.49|0.505|0.505|0.49|0.505|0.505|0.51|0.525|0.53|0.54|0.54|0.545|0.52|0.49|0.49|0.49|0.485|0.475|0.46|0.465|0.47|0.47|0.47|0.465|0.465|0.47|0.48|0.48|0.485|0.485||0.49|0.5||0.49|0.495|0.495|0.495|0.49|||0.49|0.485|0.475|0.475|0.47|0.475|0.475|0.475|0.475|0.475|0.465|0.47|0.455|0.455||0.465|0.465|0.46|0.455||0.455|0.455|0.45|0.465|0.46|0.465|0.47|0.48|0.475|0.475|0.475|0.48|0.49|0.49|0.49|0.49|0.495|0.5|0.505||0.49|0.49|0.465|0.465|0.47||0.46|0.47|0.475|0.47|0.475|0.47|0.465|0.465|0.46|0.445|0.455|0.46|0.455|0.48|0.48|0.485|0.435|0.425||0.415|0.42|0.425|0.415|0.41|0.41|0.415|0.42|0.43||0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.455|0.45|0.455|0.465|0.46|0.465|0.47|0.475||0.48|0.48|0.48|0.49|0.485|0.48|0.475|0.48|0.47|0.48|0.485||0.49|0.485|0.49|0.48|0.465|0.465|0.465|0.46|0.465|0.47|0.47|0.48|0.48|0.48|0.475|0.47|0.47|0.475|0.47|0.47|0.48|0.49|0.47|0.465|0.46|0.455|0.46|0.47|0.47|0.44|0.44|0.43|0.425|0.425|0.43|0.44||0.44|0.435|0.435|0.435|0.445|0.455|0.46|0.46|0.445|0.455|0.45|0.44|0.45|0.445|0.44|0.45|0.465|0.465|0.475|0.495|0.5|0.51|0.515|0.525||0.525|0.53|0.535|0.525|0.515|0.525|0.54|0.555|0.57|0.57|0.565|0.565|0.57|0.56||0.565|0.575
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|16.9|16.8|16.6|16.6|16.9|16.4|16.6|16.8|16.9|17.4|||16.6|16.4|16.2|16.2||16.3|16.6|16.9|16.9|16.9|17|17.1|16.9|16.8|16.6|16.7|16.9|16.8|16.5|16.4|17|17.3|17.5|17.5|18|17.6|17.3||17.4|17.3|17.3|17.6|17.8|18.2|18.2|18.2|18.2|18.2|18|18|18.2|18.1|18.2|18.4|18.5|18.9|18.8|18.9|18.8|19.2|19.2|19|18.5|18.5|18.5|18.6|18.7|18.5|18.5|18.7|18.7|18|18.1|18.4|18.4|18.2|18.2|18|18|18|18.4|18.5||18.3|18.2|18.4|18.3|18.2|18.1|18.5|19.1|19.3|19.5|19.6|19.7|19.9|19.8||19.8|19.6|19.7|19.8||19.8|19.8|19.8|19.8|19.8|19.9|19.9|19.9|19.1|19.2|19.1|19.1|19.2|19.2|19.3|19.4|19.4|19|18.9|18.9|19.1|18.8|18.7|18.5|18.2|18.3|18.3|18.2|18.3||18.4|18.7|18.7|18.7|18.7|||18.3|18.3|18.2|17.8|17.7|17.7|17.9|17.7|17.7|17.3|16.7|17.7|17.9|18.2|18.3|18.5|18.6|18.7|18.8|19|19|19.2|19.2|19.4|19.5|19.5|19.2|19.2|19.3|19.1|19.2|19.5|19.3|19.6|19.6|19.5|19.5|19.6|19.8|19.9|20.1|19.4|20||20.5|20.3|20.5|20.4|20.5|20.8|20.7|20.7|21.1|||20.6|20.8|20.7|20.6|20.6|20.8|19.7|19.6|20|20||20.1|20.1|20.8|20.9|21|21.8|22.4|21.9|22|21.7|21.7|21.9|22|21.8|21.6|21.5|21.4|21.2|21.8|20.9|20.8|20.6|20.9|21.1|21.1|20.9|21.1||21.4|21.5|21.5|21.6|21.3|21|21.1|21.2|20.7|20.6|20.7|20.9|21||20.5|20.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|63200|61900|61800|63000|62900|63300|65100|65200|60900|58600|58600|57800|57000|56600|56600|57500|59500|59800|59200|59000|59300|59300|58600|59500|59300|59500|60100|60600|61300|63400|62900|62600|64100|64800|67000|70200|70300|67800|68500|67500|68300|69700||70700|71500|71300|71900|70800|67800|67500|68400|69100|70400|70700|71500|72000|73200|72300|71600|72800|73600|74600|74600|74800|74800|75900|77400|78900|||78400|79100|79900|79900|79600|79400|80800|81000|81200|81800|80900|80200|80600|80200|80000||80700|82000|81800|80800|79700|80700|79400|79700|82000|81900|83200|81100|78300|78400|78500|78400|77500|77300|78900|78100|79400|78800|76100|75700|76200|76100|75100|74500|75700|76100|75900|76300|76200|75600|76900|75400|77800|79900|82900|81000|82100|84400|86100|86900|86300|84700|84600|81000|79500|75700|73400|75500|74900|74200|76200|77100|78000|78600||80000|77900|80600|77500||74100|76300|73500|73800|75800|78500|76700|76800|70700|70700|68300|69600|70500|73100|||73500|73400|76200|76100|77900|77500|79500|80300|79800|81200|80900|80900|79800|77800|78900|79800|81500|82600||84100|86600|87200|93500|94100|94500|94100|93500|90400|92000|90900|89000|88300|95000|85800|83700|83200|81900|79600|79300|78400|78900|78500|78400|79000|79300|77600|78300|79200|76400|79900|78800|79900|80200|80500|78900|78800|81600|78500|80300|81800|84900|84300|85000|88100|95900|97900|98300|95800||94600|93100||92400|93100|92300|88500|88100|90000|88600|89700|89900|91000|91400|93000|91000|89700
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.15|37.65|37.4|37.85|38.4|38.95|41|43.4|41.5|38.75|38.5|37.1|37.25|36.95|34.8|34.4|34.5||||34.6|34.9|34.75|35.15|35.55|35.8|35.5|35.85|35.15|35|34.8|35.35|35.6|36|35.9|35.15|36.3|36.45|37.3|37.1|34.4|34.3|34.1|||34.5|35.35|34.45|32.1|32.05|31.25|31.25|30.95|30.95|30.8|31|31.15|31.55|31.45|31.7|31.55|31.15|30.9|30.6|30.2|||||||||29.6|29.7|30.05|30.2|30.25|30.2|30.25|29.95|30.15|29.85|29.5||29.6|29.75|29.8|30|29.95|29.75|30|29.8|30.45|30.45|30.6|31|31.15|30.85|30.8|30.7|30.7|31|31.75|32.25|32.15|32.3|31.85|31.25|31.2|31.6|31.95|31.4|31.35|31.3|31.7|31.55|31.1|31.1|31.15|31.35|30.6|30.6|30.55|30.4|29.9|29.85|29.7|29.15|28.85|29.5|29.7|29.9|30.35|30.65|30.9|31.4|31.9|31.85|31.45|31.65|31.25|31.35|32.45||33.15|32.05|32.2|31.9|31.45|31.55|31.4|32.4|32.5|34|34.9|34.8|35.15|35.25|35.1|35.1|35.65|35.2|36.15|36||35.5|35.1|35.1|35.6|35.75|36.2|36.6|36.75|36.8|38.45|37|36.85|37.2|37.45|36.5|34.05|34|34.25|34.35|34.95|35.5|34.9|34.75|34.3|34.35|34|34.25|34.6|34.9|34.6|35.1|34.7|34.15|33.95|33.95|33.75|35.4|34.85|34.7|34.45|34.45|34.4|33.9|34.3|34.3|33.35|33.3|33.25|32.95|34.65|35.2|34.9|35.1|35.2|34.35|33.55|34.2|34.25|34.65|34.65|35.6|35.1|34.55|35.1|35.45|35|35.4|36.1|35.15||34.3|34.6|34.5|34.45|34.05|33.95|33.5|33.8|33.65|33.4|32.35|33.1|32.55|32.5|32.1|31.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0505|0.05|0.049|0.049|0.049|0.048|0.0475|0.0485|0.049|0.049|0.048|0.0485|0.0485|0.048|||0.046|0.0465|0.048|0.0465|0.0465|0.046|0.046|0.045|0.0445|0.0455|0.0455|0.045|0.044|0.047|0.047|0.0465|0.0495|0.047|0.0495|0.0505|0.051|0.052|0.052|0.051|0.051|0.0515|0.052|0.0505|0.0505|0.0505|0.0515|0.051|0.0525|0.0505|0.0495|0.0505|0.0505|0.051|0.052|0.052|0.0515|0.0535|0.0535|0.0535|0.054|0.0525|0.055|0.0545|0.051|0.0495|0.049|0.049|0.0495|0.05|0.049|0.049|0.0485|0.049|0.048|0.047|0.0475|0.048|0.0485|0.048|0.0475|0.0475|0.051|0.049|0.048|0.049|0.049|0.0485|0.0485||0.048|0.047|0.0475|0.048|0.0495|0.0495|0.0485|0.049|0.049|0.048|0.0485|0.0485|0.0465|0.0445|0.047|0.047|0.047|0.0435|0.0425|0.04|0.0395|0.0395|0.0395|0.039|0.0395|0.038|0.0375|0.0365|0.037|0.036|0.0365|0.037|0.037|0.0365|0.0365|0.0365|0.036|0.036|0.036|0.035|0.0345|0.0345|0.0345|0.034|0.0335|0.034|0.0345|0.034|0.0345|0.0335|0.0335|0.034|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.0315|0.032|0.032|0.0315|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.033|0.0325|0.032|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.0305|0.031|0.03|0.0315|0.0315|0.031|0.0315|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.0275|0.0275|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.0275|0.0275|0.0275|0.0275|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.0305|0.0305|0.031|0.031|0.031|0.0305|0.03|0.03|0.03|0.0305|0.03|0.03|0.0305|0.03|0.0295|0.0295|0.0295
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.535|0.53|0.525|0.515|0.52|0.525|0.535|0.525|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53|0.52|0.52|0.53|0.535|0.54|0.54|0.535|0.535|0.555|0.555|0.555|0.55|0.535|0.545|0.55|0.53|0.535|0.52|0.51|0.505|0.494|0.525|0.525|0.535|0.535|0.53|0.525|0.52|0.515|0.5|0.498|0.498|0.51|0.51|0.51|0.505|0.505|0.51|0.505|0.5|0.5|0.51|0.51|0.496|0.494|0.476|0.474|0.474|0.478|0.48|0.48|0.484|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.482|0.478|0.474|0.47|0.46|0.458|0.458|0.456|0.456||0.45|0.45|0.458|0.47|0.474|0.468|0.48|0.488|0.48|0.484|0.484|0.488|0.494|0.49|0.488|0.49|0.496|0.5|0.49|0.488|0.478|0.478|0.458|0.458|0.468|0.466|0.464|0.466|0.468|0.464|0.468|0.468|0.464|0.464|0.468|0.47|0.464|0.46|0.464|0.456|0.45|0.454|0.454|0.454|0.456|0.456|0.46|0.47|0.468|0.468|0.468|0.47|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.456|0.458|0.466|0.468|0.468|0.468|0.46|0.47|0.47|0.484|0.478|0.488|0.484|0.484|0.488|0.49|0.492|0.484|0.484|0.478|0.478|0.458|0.458|0.458|0.468|0.466|0.464|0.464|0.464|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.46|0.426|0.44|0.44|0.436|0.434|0.432|0.43|0.43|0.428|0.43|0.43|0.43|0.434|0.438|0.442|0.442|0.442|0.448|0.446|0.444|0.442|0.432|0.426|0.43|0.436|0.436|0.434|0.434|0.44|0.442|0.446|0.448|0.446|0.486|0.436|0.44|0.444|0.442|0.45|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.46|0.456|0.458|0.458|0.458|0.46|0.464|0.466|0.468|0.444|0.436|0.44|0.446
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|76.4|75.3|71.7|74.2|74|74.1|74.6|76.9|78.8|78.5|80.3|81.8|83|83|80.5|81.9|79.8||||81.7|78.2|74.5|76.5|79.4|79.3|78.2|73.4|71|68.7|68.6|67.7|68.5|70.1|69.9|71.5|72|71|71.2|71.6|69.6|68.3|67.1|||67.8|69.1|67.8|70|69.7|69.4|69.6|69|68.4|65.4|66.6|66.6|67.1|66.4|67|66.9|66.8|66.8|65.9|65.9|||||||||62.8|62.8|62.2|64|63.5|63.1|62.5|61.8|61.2|58.8|58.1||57.7|57|57.8|57.7|58|57.7|59.1|59|59.8|59.7|60.3|60.8|61.3|60.6|60.7|59.6|59.4|60.7|63.7|64.2|63.2|63.5|62.2|61.9|62.5|64.3|63.9|63.3|63.4|65.2|64.9|65.9|64.8|61.2|59.9|58.5|56.9|57.4|57.5|57|55.6|55.5|55.4|54.4|54.5|56.1|56.8|57.4|58.3|59.4|58.9|59.8|60|60.4|58.2|57.2|56.4|57.8|56.6||56.7|54.2|55.5|53.5|52|51.9|52.2|53.8|53.9|56.8|58.3|58.1|60.3|61.8|61.5|62.7|63.1|61|61.2|60.3||59.4|57.7|59.5|61|60.8|60.7|61.2|60.1|60|62.2|61.4|61|60.8|61.8|61.7|60.1|60.2|60.8|60.2|59.4|58.8|57.3|58|58|58.6|57.6|57.5|57.6|58.6|59|59|58.5|59.3|59.4|60.5|59.2|63.6|62.4|62.7|61.8|60.6|60.7|59|60.4|60.4|58.5|58.3|58|58.5|60.5|61.8|62.7|63.9|63.7|61.8|61.2|64.1|65.4|68.3|68.9|72.4|73.3|70.9|71.3|72.3|74|74|74.3|74.8||75.8|76.3|76.2|73.8|72.6|72.9|71.8|72.5|73.3|73.5|73|74|72.3|72|70.5|71.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|34600|33800|33500|34200|34200|33500|33900|34150|34650|34900|35650|34400|33900|31350|31100|30900|31000|31300|30600|30450|30300|30600|30550|30000|29800|29600|29500|30000|30250|30400|30550|29700|30300|30450|30800|31300|31700|32050|32150|32000|32200|31500||31350|31400|31850|32300|32000|31550|31700|31650|32050|32100|32400|31850|31800|32000|32300|32400|32800|33900|33650|32950|32850|32750|33900|34600|34000|||33800|32950|32400|32700|31650|31800|31500|31100|30650|31000|30600|30300|30300|30450|30750||31000|31000|31350|31050|31000|31000|30400|30600|31000|31000|31600|31500|31900|31700|32200|31650|32400|32950|33050|32500|32300|31900|31950|32250|32400|32550|32750|33650|32400|32400|32150|32200|31700|31550|31700|31150|31300|30850|31300|31200|31350|32700|35300|34800|35100|35200|35250|37500|35850|34700|34750|34600|34500|34100|32200|32650|33500|34700||35550|35800|35500|35150||34700|35550|35400|35800|36600|37650|37700|38450|38300|38150|38800|39000|39100|39700|||39700|39750|39500|39700|40100|39600|40300|40650|40200|41350|41400|41000|41350|41550|43600|43750|44000|44450||44300|43600|43200|42600|41750|41900|41850|41400|41700|41300|41500|41750|42100|38400|37900|38350|37750|37500|37100|36700|36250|35500|35250|35650|35550|35200|34700|34900|34800|35300|35350|35800|36000|36700|36800|36300|36450|37450|37300|37250|37150|37300|36400|36450|36700|37500|38450|38650|39200||39350|39300||39500|39750|39900|40350|40450|39900|40650|40800|40000|40000|39650|39500|39150|39100
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56|55.6|55.4|56.4|56.5|58|58.7|59.7|60.3|59.9|60|60.4|60.3|59.7|60.3|59.6|59.2||||59.2|58.8|58.9|59.7|59.7|59.8|59.4|58.8|58|57.9|57.4|57.6|58.2|58.2|58.4|59|60.4|60|61|60.7|59.8|58.8|58.5|||59.5|58.7|58.1|58.3|57.8|57.4|57.2|56.8|56.7|56.6|56.8|57|57.1|57.7|58.3|58.8|58.4|57.2|56.5|55.7|||||||||54.4|55.7|56|56.6|56.9|56.5|55.8|55|55.4|54.8|55.3||55.3|55|56|56.4|56.3|56.5|57|56.7|57.9|58.1|58.5|59.4|59.3|58.9|59.2|59.2|61.4|63.9|64.4|64.9|63.9|64.1|63.2|62.9|62.8|63.2|62.9|63.2|63.6|64.2|64|63|62.7|61.7|61.8|61|59.2|58.2|58.5|58.5|57.5|55.8|55|55.5|54.9|50.8|50.7|49.8|50|50|49.45|49.7|50.5|50.1|50.2|51.3|50.6|51.4|52.3||53.6|53.8|54.6|54.1|53.7|53.9|54.6|55.9|55.9|56.9|58.3|58.5|59.5|60.2|61.5|60.2|61|60.5|60.7|61.2||61.3|57|59.1|58|58.5|58.9|59.3|58.8|58.7|60.1|60.3|59.2|59.7|60.7|60.8|60.4|60.5|59.7|61.6|61.6|62.5|61.4|60.2|60.3|55.3|55.3|55.4|55.3|56|56.2|56.1|56|56.9|60.5|60.9|60.7|61.3|61.6|61.3|59.9|59.3|58.3|58|58.6|59.7|58.3|57.7|58.7|58.5|59.6|60.1|60.8|62.7|62.5|62.2|58.9|59.7|60|59.9|61.3|62.7|62.3|62|62.8|63.3|63.5|62.8|62.3|62.3||63.4|62.6|61.3|60.9|61.1|61.2|60.7|61.3|60.3|60.3|60|60.9|59.8|60.1|59.4|56.6
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.02|2.03|2.02|2.05|||2.05|2.07|2.07|2.13|2.14|2.16|2.17|2.17|2.18|2.18|2.19|2.19|2.2|2.2|2.17|2.19|2.17|2.17|2.18|2.19|2.19|2.21|2.23|2.27|2.27|2.21|2.22|2.2|2.2|2.22|2.22|2.22|2.24|2.24|2.25|2.29|2.3|2.32|2.27|2.27|2.32|2.35|2.37|2.36|2.38|2.38|2.38|2.4|2.43|2.4|2.42|2.46|2.45||2.45|2.47||2.47|2.5|2.5|2.5|2.5|||2.5|2.51|2.5|2.51|2.5|2.53|2.55|2.55|2.6|2.61|2.62|2.63|2.68|2.69||2.73|2.67|2.73|2.67||2.67|2.66|2.61|2.61|2.59|2.6|2.61|2.6|2.63|2.63|2.64|2.64|2.64|2.66|2.61|2.6|2.62|2.65|2.69||2.63|2.57|2.53|2.55|2.5||2.52|2.51|2.5|2.51|2.54|2.52|2.53|2.48|2.48|2.48|2.49|2.49|2.51|2.53|2.55|2.55|2.51|2.51||2.51|2.51|2.47|2.44|2.42|2.55|2.56|2.57|2.6||2.62|2.61|2.61|2.6|2.57|2.6|2.6|2.6|2.6|2.58|2.63|2.62|2.62|2.65|2.62||2.66|2.65|2.66|2.68|2.64|2.6|2.57|2.58|2.58|2.6|2.6||2.62|2.63|2.65|2.64|2.64|2.65|2.64|2.68|2.66|2.66|2.66|2.7|2.67|2.71|2.68|2.69|2.72|2.71|2.72|2.72|2.71|2.73|2.69|2.7|2.7|2.7|2.7|2.66|2.65|2.63|2.64|2.64|2.65|2.69|2.72|2.72||2.72|2.68|2.66|2.66|2.68|2.68|2.69|2.71|2.74|2.68|2.65|2.67|2.69|2.7|2.75|2.8|2.82|2.78|2.81|2.83|2.86|2.89|2.92|2.9||2.92|2.93|2.92|2.96|2.97|2.98|2.99|3.01|3.01|3|3.02|3.01|3.03|3.05||3|2.99
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38|38.1|36.8|37.6|37.65|38.9|39.4|40.2|39.6|39.5|39.45|39.5|39.15|39.05|39.2|39.6|39.7||||39.4|39.5|39.85|39.1|39.55|39.1|38.5|38.75|38.5|38.1|37.85|38|38.1|37.65|38.3|39.25|40.8|40.75|40.3|39.85|39.45|39.65|39.8|||39.25|39.15|38.9|39.9|40.15|39.55|39.9|39.5|39|39.2|39.8|39.15|39.2|39.65|40|39.4|39.55|39.3|38.8|37.25|||||||||36.2|36.35|36.85|37.5|37.5|37.55|38.7|38.85|39.15|38.85|38.2||37.85|37.4|38.5|38.8|38.25|37.95|38.7|38.45|39|39.25|38.4|38.85|38.7|39.7|39.65|39.7|40.4|41.3|41.55|41.7|39.75|36.3|35.95|35.9|34.45|34.45|34.4|34.2|34.3|34.5|34.8|34.65|34.35|34.3|34.2|34.2|33.4|33.6|33.15|32.8|32.4|32.35|32.25|32.15|32.05|32.55|32.85|32.65|33.6|32.9|31.6|32.2|33.4|34.4|33.95|33.6|33.65|33.7|33.8||34.55|34.35|34.05|33.15|32.75|32.8|32.35|32.05|32|33.35|34.5|34.15|34.35|34.25|34.85|34.75|35.15|34.95|35.4|35.25||34.2|34.15|36|36.75|36.45|35.8|34.65|34.6|35.5|36.3|35.9|35.95|35.75|35.65|36.4|36.2|36.9|36.4|36.2|35.95|35.7|35.3|34.8|34.8|34.85|34.25|34.5|35.1|35.5|35.45|35.7|35.3|35.45|35.5|35.6|35|34.7|34.2|34.15|33.9|33.55|32.85|33.35|34.3|34.6|34|34.55|34.8|35.3|37.5|38.3|38.55|38.9|39|38.3|37.55|38.2|38.2|38.65|38.75|40.05|39.6|39.35|38.9|39.65|39.8|39.75|38.9|39||39.9|40|39.65|39.05|38.75|38.95|38.2|36|36.4|35.4|34.7|35.25|34.4|34.85|35|34.55
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|94|93.9|92.9|94.5|95.5|102|103|105.5|107|106.5|108|108.5|113|111.5|111.5|105|105.5||||105|104.5|105.5|109.5|114|115|115|115.5|112|108.5|107|106|111.5|106.5|107.5|108.5|111.5|112.5|113|103.5|95.5|92.3|94.9|||94.4|93.3|93.5|96.5|95.6|97|95.8|90.8|89.4|90|92.3|92.4|91.4|90.5|89.3|90.4|91.6|91.7|89|87|||||||||79.8|78.9|79.1|79.7|79.2|80.8|80.4|78.3|78.4|78.5|75.5||75.5|74.6|75.2|76.3|76|76.2|75.8|75.4|78.7|79|80.4|81.5|80.9|80.4|80.8|82.3|82.2|82.3|83.5|85.6|86.5|86.7|83.2|83.6|83.8|80.5|76.3|76.7|78.5|79.3|79.9|78.8|78.2|77.9|77.2|78.8|78.7|78.4|79.5|78.4|78|77.2|77|77.2|75.8|75.2|74.4|73|74.4|75.8|74.2|71.7|71.9|73.8|72.8|76.2|75.3|75.4|74.7||76.8|76.9|81.9|83.8|84|83.2|81.6|83.1|82.5|85.8|89.4|88.6|90.1|89.5|87.7|88.4|92.2|89.9|90.7|92.5||91|90.5|96.7|99.8|99.4|96|95.5|94.4|93.2|98.5|92.8|87.9|88.5|88.8|88|84.6|85.4|85.8|82.5|81.1|82.2|81|78.8|76.8|75.5|74.5|76.8|79.7|81.1|80.7|80.1|81.4|82.5|82.1|82.1|81.4|81.4|79.8|76.9|76.4|75.6|76.5|72.4|73.3|70.9|64.9|64.2|66.1|64.5|69.7|76.7|81.9|86.7|86.4|83|81.4|82.6|82.8|82.5|83|87.3|88.5|88.9|89.8|88.7|88.4|89.4|88.2|88.6||87.5|86.3|84.1|83|79.5|81.3|82.1|84.3|85.2|85.5|83.5|86.6|87.1|89.9|87.3|86.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.07|2.02|2.03|2.04|2.07|2.12|2.14|2.2|2.39|2.22|2.16|2.08|2|1.97|||1.81||1.81|1.87|1.78|1.75|1.81|1.82|1.83|1.86|1.86|1.87|1.86|1.86|1.87|1.84|1.85|1.82|1.84|1.87|1.96|1.96|2.03|1.96|2.03|2.15|2.08|1.92|1.92|1.95|1.98|1.97|2.01|1.99|1.95|1.97|1.98|1.98|1.93|1.92|1.92|1.94|1.91|1.86|1.89|1.93|1.9|1.89|1.93|1.96|1.94||||1.87|1.84|1.85|1.82|1.82|1.82|1.82|1.85|1.87|1.86|1.88|1.92|1.87|1.81||1.77|1.8|1.86|||1.8|1.85|1.82|1.86|1.92|1.93|1.91|1.94|1.96|2.03|2.01|1.93|1.97|1.98|1.95|1.93|1.99|2.07|1.95|1.7|1.73|1.64|1.58|1.58|1.57|1.63|1.69|1.67|1.68|1.62|1.48|1.37|1.42|1.34|1.35|1.34|1.26|1.27|1.25|1.27|1.4|1.47|1.43|1.43|1.49|1.53|1.5|1.56|1.54|1.45|1.51|1.48|1.4|1.4|1.44|1.47|1.5|1.49||1.47|1.4|1.43|1.51|1.54|1.59|1.62|1.6|1.59|1.62|1.62|1.67|1.71|1.67|1.74||1.74|1.67|1.67|1.67|1.63|1.64|1.65|1.62|1.62|1.62|1.64|1.6|1.58|1.59|1.6|1.6|1.6|1.6|1.61|1.59|1.6|1.57|1.6|1.6|1.63|1.62|1.59|1.62|1.64|1.67|1.71|1.72|1.71|1.72|1.71|1.73|1.76|1.79|1.76|1.74|1.72|1.75|1.77|1.77|1.8|1.83|1.82|1.84|1.86|1.89||1.91|1.92|1.88|1.88|1.85|1.84|1.84|1.84|1.84|1.74|1.76|1.78|1.71|1.77|1.78|1.79|1.88|1.89|1.86||1.88|1.88|1.88|1.8|1.8|1.81|1.82|1.82|1.82|1.84|1.83|1.83|1.85|1.85|1.81|1.82
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4|1.4|1.41|1.41|||1.41|1.42|1.43|1.45|1.45|1.45|1.43|1.43|1.43|1.44|1.43|1.44|1.47|1.5|1.49|1.48|1.46|1.45|1.46|1.47|1.46|1.45|1.44|1.44|1.44|1.44|1.45|1.42|1.46|1.47|1.49|1.52|1.52|1.54|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.55|1.52|1.53|1.52|1.55|1.55|1.58|1.6|1.61|1.6|1.62|1.63||1.63|1.63||1.62|1.64|1.64|1.64|1.63|||1.62|1.64|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.63|1.62|1.62|1.61|1.62||1.63|1.63|1.65|1.65||1.64|1.65|1.65|1.64|1.63|1.66|1.65|1.66|1.66|1.65|1.64|1.66|1.66|1.64|1.68|1.68|1.69|1.68|1.69||1.72|1.72|1.63|1.66|1.66||1.77|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.8|1.8|1.79|1.79|1.81|1.81|1.81|1.82|1.8|1.77||1.76|1.69|1.71|1.7|1.7|1.68|1.7|1.73|1.74||1.76|1.76|1.75|1.75|1.73|1.7851|1.795|1.795|1.8149|1.8149|1.8347|1.8446|1.8446|1.8446|1.8645||1.924|1.8248|1.8446|1.8446|1.8545|1.8545|1.8545|1.8545|1.8545|1.8446|1.8446||1.805|1.8149|1.8446|1.8347|1.8446|1.8248|1.8645|1.8645|1.8545|1.8446|1.8446|1.8545|1.8645|1.8645|1.8744|1.8843|1.8645|1.8545|1.8446|1.8446|1.8446|1.8446|1.8545|1.8347|1.8248|1.805|1.805|1.8149|1.805|1.8149|1.8149|1.7851|1.7851|1.7851|1.7851|1.7851||1.795|1.795|1.795|1.8149|1.8149|1.8149|1.8248|1.8149|1.8248|1.8248|1.8248|1.8347|1.8446|1.8843|1.8843|1.8942|1.8545|1.8645|1.8645|1.8744|1.8843|1.8843|1.8843|1.8942||1.8942|1.8843|1.8942|1.8942|1.8942|1.9041|1.9041|1.914|1.9339|1.9041|1.9041|1.8942|1.8843|1.8843||1.8843|1.8843
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.26|3.21|3.27|3.24|||3.26|3.3|3.34|3.44|3.48|3.51|3.52|3.55|3.41|3.49|3.48|3.53|3.54|3.47|3.45|3.43|3.38|3.32|3.36|3.44|3.48|3.48|3.4|3.41|3.35|3.3|3.42|3.37|3.38|3.5|3.74|3.91|3.96|4|3.99|4|4|4.01|3.85|3.86|3.88|3.94|4|4|4.05|4.1|4.03|4.01|4.06|4.06|4.08|4.18|4.15||4.33|4.24||4.05|4.08|4.07|4.1|4.18|||4.16|4.21|4.23|4.23|4.26|4.25|4.14|4|4.01|4.04|3.96|4.01|3.96|4.03||4.14|4.1|4.1|4.13||4.12|4.13|4.24|4.24|4.3|4.29|4.37|4.54|4.39|4.4|4.37|4.36|4.37|4.4|4.52|4.6|4.62|4.15|4.09||4.13|4.1|3.87|3.86|3.88||3.88|3.9|3.93|3.95|3.95|3.67|3.65|3.66|3.67|3.65|3.69|3.72|3.7|3.76|3.68|3.67|3.7|3.69||3.65|3.64|3.66|3.67|3.52|3.62|3.5|3.92|4||4.02|4.03|4.01|3.99|3.95|3.95|3.99|3.91|3.92|3.99|4.09|4.12|4.13|4.15|4.12||4.19|4.15|4.29|4.34|4.22|4.13|4.09|4|3.9|3.93|3.9||3.95|3.91|4.03|4|3.92|3.92|3.9|4.02|3.92|3.98|4|4.13|4.06|4.06|3.92|3.96|4|4.06|3.99|3.86|3.87|3.98|4.03|4.02|3.91|3.66|3.69|3.74|3.68|3.58|3.39|3.39|3.27|3.2|3.19|3.23||3.41|3.34|3.42|3.37|3.42|3.39|3.4|3.54|3.56|3.6|3.44|3.2|3.22|3.14|3.04|3.05|3.16|3.08|3.08|3.13|3.23|3.18|3.15|3.18||3.23|3.09|3|2.98|2.85|2.87|2.82|2.8|2.93|3|2.98|2.97|3.14|3.1||3.03|3.03
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|57.2|55.3|54.8|58.1|54.3|56.2|54.4|55.4|55.1|56.6|52.1|49.4|50|47.45|45.25|41.2|39.65||||39.35|39.15|39.15|39.75|40.25|39.15|39.2|39.4|38.95|39.05|39.35|39.75|40.5|40.7|41.45|41.3|41.85|41.75|41|40.35|39.85|39.8|39.65|||40.25|40.2|39.55|40.9|39.9|39.55|38.85|39.55|37.15|37.4|35.85|36|36|35.75|36.05|35.85|35.65|35.3|35.45|35.65|||||||||34.1|34.3|34.75|34.4|34.5|34.6|34.6|34.45|34.35|34.4|34.05||34.05|33.75|34.2|34.55|34.35|33.8|34|34.05|35.1|35.95|36.6|37.15|36.85|37.45|37.45|38.6|38.3|37.7|37.85|38.25|37.8|36.75|36.55|36.85|36.7|36.7|36.85|36.4|35.95|36.05|35.75|35.8|36.05|36.25|36.15|38.05|38.95|38.85|38.9|38.5|38.45|38.6|38.7|38.4|37|36.5|36.2|35.95|36.55|36.75|36.45|35.95|36.8|37.2|36.55|37.4|38.35|38.65|39.1||39.7|39.45|38.8|38.35|38.65|39.8|41.95|41.7|41.7|40.65|41.75|41.85|42.05|39.5|39.6|38.25|38.3|37.7|37.35|37||36.45|35.7|36.6|37.1|37.1|36.15|36.5|35.9|35.7|36.15|36.25|36.15|35.45|35.65|36.2|36.5|36.5|36.2|36.4|37.6|39.3|39|38.4|37.9|38.25|38|38.2|38.55|38.55|38.6|38.3|38.2|38.8|38.25|35.4|35.85|36.3|36.9|36.6|36.2|35.1|35.7|35.6|35.1|35.4|34.85|34.2|34.5|34.45|34.95|36.2|36.2|35.45|35.8|35.9|36.15|35.7|35.9|35.8|34.8|34.9|33.9|32.25|30.95|31.1|31.2|30.9|31.35|32.35||32.4|31.8|31.55|31.75|31.4|31.75|30|29.25|28.95|29|28.95|29|29.2|29.15|27|27.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|679.5|679.3|652|650.5|648.8|649.85|653.15|668|661|659.9||655.9|658.05|666|652.9||652.5|648.25||654.9|659.9||655|644|640.15|631|609.55|617.05|609.6|602.5|601.95|602.8|597|593|599.1|615|626.75|610||588|592.75|612|577|568.9|578.35|579.5|577.55|588.45|602.7|602|591|578|576.85|580.4|613.55|626.85|638.25|643.8|628.6|648.5|650.35|650|673|647.5|629.95|649.5||643|641.5|640.5|654.55|656.95|654|637.6|638.5|645.75|650.2|665.55|667.85|656.4|655.45|667.75|677.4|683.4|684.85|679.05|673.95|684.7|693.2|671.95|707.85|725|748.9|730|713.85|702|726.9|734|727.9|705.75|708.85|699.35|686.95|690.6|702.9|697|692.5|695|700.7|709.9|672|644.9|647.9|635.45|643.7|639.5|621.35|615.1|624.35|624.5|588.2|597.65|602||611|559.55|570|567.25|562.05|564.4|557.9|536.55||532.2|525|520.5|527.9|538.95|525|526|520.5|513.25|531.95|534.9|552|562|542.45||554.45|539.65|547.9|527.15|538.9|528|517|541.15|544.45|549.45|550.15|542.8|551.5|552|542|531.8|532.75|542.65|570|565|543.5|566.8|580|580||583.95|559.95|558.9|559.6|571|555|525|527|523|520|527||530|525.35|532.3||527|517.55|526.95|524.95|519.75|507.4|487|468|459|474.3|479.5|466.95|461|459.4|459.5|416|400.95|401.85|413|413|420|408.5|409.85|413|417.1|399|398.9|396.75|403.5|397.9|377|380.5|377|379.65|379.4|398.85|399.4|401.25|402|385.4|388.5|403.75|427|414.9|413|410.9|416.45|408.15|403.3|407.5|409.1|423|411.4|433.45|437.8|434.75|436|437|445|403.45|398|389.35|368.95
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1274.3|1270.65|1256.6|1266|1268.9|1262.1|1286.7|1292.8|1275.8|1285||1280.9|1277.9|1274|1289.8||1337.65|1379||1391.45|1377.55||1385.15|1369|1341|1339.55|1344.5|1362.95|1366.5|1355.6|1306.6|1287.6|1338|1354|1369.9|1358|1339.5|1342.95||1355|1336.3|1353.7|1365.7|1367.15|1346.5|1373.05|1361.4|1330.9|1348.5|1360.9|1334|1321|1267.75|1263|1298.9|1288|1262.75|1212|1197.95|1207.7|1222.1|1235.75|1269.9|1268.35|1229.9|1259.55||1287.45|1295.35|1222.45|1191.7|1192|1206.95|1217.25|1221.9|1200|1250|1196.7|1211.8|1212.85|1211.7|1223.4|1229.85|1246.95|1225.8|1230|1220.05|1224|1234|1194.9|1209.6|1260.95|1272.95|1282.4|1298|1305|1300|1307.7|1314.95|1304.8|1316.35|1332.35|1346.95|1350.65|1355.85|1368|1399|1331.85|1309.9|1319.95|1314.95|1311.55|1331.95|1360|1338.85|1359.25|1340|1334.3|1340|1339.1|1340|1300|1323.9||1337.9|1341.35|1343.1|1348|1337.85|1343.8|1331.95|1345||1353|1349.9|1398.75|1417.6|1389.45|1392.55|1424.9|1434.5|1422.6|1429.5|1427.6|1375.45|1406|1430||1415.5|1393.95|1403.1|1392.9|1393|1355|1342.6|1397.55|1409.75|1431.95|1440|1454.45|1464|1469.2|1468|1495|1488.8|1480|1485|1478.8|1469.7|1472.35|1479.45|1540.3||1545.5|1532|1590|1513.2|1435|1428.6|1488|1540|1578|1571.4|1499.8||1490|1508.8|1506.1||1500|1494|1515.55|1518.4|1526.55|1511|1449|1248.95|1314|1349.9|1359|1376.75|1374|1378.9|1358.9|1344|1321|1313|1289.8|1315.95|1329.3|1318.1|1314.95|1263.95|1275|1284.9|1290|1294.95|1298|1379|1383.7|1328.75|1218.7|1138|1171.85|1185.45|1218|1294.95|1293.7|1365|1376.1|1418|1443.35|1438.65|1434.9|1421.9|1431.8|1417.95|1437.65|1409|1287.25|1206|1151.85|1212|1280.5|1296|1302|1278.65|1548|1541.8|1509.8|1439.5|1391.8
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.34|1.34|1.33|1.32|1.31|1.32|1.32|1.32|1.31|1.32|1.32|||1.29||1.3|1.3|1.32|1.31|1.32|1.31|1.32|1.39|1.45|1.45|1.44|1.44|1.45|1.44|1.43|1.43|1.43|1.44|1.47|1.49|1.52|1.52|1.51|1.5|1.5|1.48|1.46|1.48|1.49|1.47|1.5|1.48|1.47|1.48|1.48|1.5|1.49|1.5|1.5|1.51|1.52|1.51|1.57|1.58|1.58|1.52|1.56|1.59|1.58||||1.52|1.54|1.5|1.5|1.5|1.49|1.44|1.46|1.45|1.45|1.43|1.44|1.44|1.4||1.38|1.38|1.41|||1.39|1.41|1.4|1.41|1.43|1.44|1.42|1.43|1.44|1.48|1.5|1.44|1.45|1.46|1.45|1.38|1.39|1.35|1.35|1.29|1.29|1.28|1.28|1.31|1.3|1.34|1.3|1.37|1.35|1.32|1.25|1.18|1.23|1.21|1.21|1.2|1.19|1.19|1.18|1.19|1.24|1.24|1.22|1.23|1.29|1.31|1.31|1.33|1.33|1.33|1.32|1.31|1.3|1.33|1.32|1.24|1.28|1.28||1.26|1.29|1.35|1.32|1.34|1.37|1.4|1.39|1.41|1.43|1.45|1.47|1.52|1.51|1.53||1.59|1.55|1.6|1.37|1.37|1.4|1.41|1.4|1.39|1.38|1.39|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.38|1.37|1.36|1.35|1.36|1.39|1.4|1.4|1.41|1.39|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.41|1.43|1.41|1.44|1.42|1.47|1.49|1.49||1.5|1.51|1.51|1.49|1.45|1.45|1.46|1.46|1.46|1.44|1.45|1.45|1.45|1.51|1.54|1.55|1.51|1.49|1.49||1.5|1.51|1.51|1.49|1.49|1.47|1.48|1.48|1.5|1.5|1.46|1.43|1.41|1.4|1.39|1.39
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.96|0.94|0.94|0.95|0.96|0.96|0.98|0.98|0.99|0.99|0.99|0.97|0.97|0.97|||0.95||0.96|0.97|0.97|0.97|0.97|0.98|0.99|1.01|1.01|1.01|1.01|1.02|1.02|1|1|1.01|1.01|1.01|1.02|1.01|1.02|1.03|1.02|1|1|1|1.02|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.09|1.09|1.09||||1.06|1.06|1.07|1.06|1.07|1.04|1.04|1.05|1.05|1.05|1.06|1.06|1.05|1.02||1.01|1.01|1.02|||1.03|1.04|1.04|1.06|1.05|1.04|1.02|1.02|1.02|1.04|1.04|0.98|0.98|0.97|0.97|0.95|0.95|0.95|0.92|0.86|0.85|0.84|0.84|0.85|0.86|0.86|0.87|0.89|0.89|0.87|0.84|0.8|0.81|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.77|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.84|0.85|0.85||0.83|0.8|0.8|0.82|0.83|0.85|0.87|0.86|0.87|0.89|0.9|0.94|0.94|0.95|0.96||0.96|0.96|0.99|0.99|0.98|0.99|1|1.01|1.01|1.02|1|0.97|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.98|0.98|1|1.01|1.02|1.02|1.03|1.01|1.01|1.01|1.04|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.09|1.08|1.06|1.06|1.08|1.08|1.06|1.06|1.07|1.06|1.05|1.06|1.07||1.08|1.07|1.06|1.06|1.05|1.03|1.04|1.04|1.04|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.04|1.03|1.03||1.04|1.05|1.12|1.11|1.1|1.09|1.1|1.11|1.1|1.09|1.08|1.07|1.08|1.08|1.07|1.07
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|91.2|91.5|91.2|94.3|95|94.1|95.9|95.7|97.3|95.2|89.8|87.5|85|85.9|85.8|85.3|85.5||||83.3|82.9|83.2|83.2|82.9|82.8|83.3|82.8|82.3|82.4|82.5|82|83.3|82.8|83.3|86.2|85.8|85|84.3|86.3|83.8|84.8|88.4|||80.6|79.6|79.4|79.2|80|79|79|79.1|79|79.3|79.5|79.9|80.2|80.3|80.2|79.8|79.6|79.3|79.2|79.4|||||||||78.9|78.9|79.2|79.2|79.8|79|79|78.3|78.5|78.6|78.3||78.4|78.3|78.9|78.5|79.1|79.4|77.8|78|78.1|77.8|77.6|77.5|78|78|78.1|78.1|79|78.9|79|79.8|79.8|79.9|80.5|78.2|78.4|78.5|78.4|77.8|77.8|78|78|77.9|77.9|78|78|78|77.8|78.1|78.2|77.8|77|76.7|76.8|76.8|76.3|76.2|76.4|76.2|76.1|75.8|76.5|77.6|78|78.6|78.5|79.1|78.7|80|78.2||79|79.4|79.2|79.4|79.7|79.5|79.3|79.5|79.6|79.6|80.4|80.5|80.4|80.8|80.7|80.8|80.9|81.2|80.7|80.8||80.3|80.4|80|80.5|80.5|80.9|80.9|80.2|80.1|80.6|80.5|76.4546|75.5455|75.6364|75.3636|75.5455|75.3636|74.9091|75.3636|74.9091|73.2727|73.0909|72.9091|72|71.3636|71|71.7273|71.8182|72.1818|73|73.0909|72.4546|73.6364|70.1818|69.4546|69.6364|69.6364|68.5455|68.1818|69|68.8182|69|69.4546|69.9091|70.2727|70.2727|71.0909|72.2727|73.4546|73.5455|73.9091|74.0909|74.1818|74.4546|74.4546|74.1818|74.1818|74.3636|74.4546|74.5455|74.8182|74.9091|74.5455|74.3636|74.6364|75.0909|75.4546|74.5455|74.7273||74.5455|74.7273|74.8182|75.1818|74.3636|74.2727|73.6364|73.0909|73.0909|72.8182|72.2727|72.7273|73|72.8182|72.6364|72.9091
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|41550|42000|40900|35850|35650|35050|35200|35750|35750|35700|35850|35850|35800|35750|35600|35900|36600|36750|36450|35300|34700|34400|34600|33950|33950|34250|34150|34800|34650|34600|34500|34500|35000|35600|36050|36950|38000|38200|38600|38800|38850|38500||38100|36700|37600|38100|37950|38450|38400|38150|36500|35850|35550|34850|34700|34850|34850|35150|35150|35400|35800|35900|35100|35500|34850|34450|33800|||33100|33200|33600|33800|34150|34150|34300|33700|33450|33400|33300|33450|33350|33050|34200||34250|34650|34950|35000|35300|35600|35100|35800|35800|35500|35900|36200|36150|35300|35100|36000|35900|36200|36500|36350|37200|36850|35300|34650|34450|34300|34300|34150|35050|35200|35450|36300|36300|36200|35200|34550|34800|34500|34050|33850|34150|34700|34800|34500|34850|34850|34450|35150|34200|34600|34500|34600|34300|33800|33900|33950|33900|33800||34550|34200|35550|34850|34200|35100|35650|37500|38000|39350|40800|41450|42600|43300|42150|41900|40500|39900|40850|||40550|40000|39800|39800|42750|44000|43800|40700|38950|39600|39400|38750|38600|39600|39850|39750|40150|39600||39550|39600|39450|40500|40550|39800|40750|40650|40300|40450|40100|40250|39850|40000|40200|40200|40400|40000|39000|39100|38050|38300|38850|38300|38650|39150|39400|39300|39000|39650|40800|40950|40600|40950|40900|39950|38900|39750|39900|40000|40250|42000|42500|43200|44300|44800|44650|45250|46100||46250|45950||46200|46000|45850|46350|46900|47350|47950|48700|49000|49950|49500|48250|47000|47700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.17|0.179|0.193|0.211|0.246|0.168||||||||||||||0.171|0.168|0.17|0.171|0.178|0.176|0.193|0.189|0.188|0.2|0.205|0.203|0.199|0.212|0.34|0.35|0.35|0.36|0.375|0.37|0.375|0.375|0.39|0.385|0.405|0.415|0.42|0.43|0.46|0.45|0.46|0.475|0.45|0.45|0.47|0.52|0.415|0.415|0.42|0.43|0.445|0.45|0.42|0.415|0.425|0.41|0.415||||0.4|0.41|0.425|0.43|0.455|0.44|0.435|0.46|0.475|0.475|0.445|0.44|0.45|0.44||0.46|0.445|0.47|||0.47|0.52|0.475|0.5|0.51|0.58|0.55|0.475|0.51|0.57|0.44|0.415|0.435|0.43|0.45|0.465|0.47|0.415|0.45|0.51|0.54|0.56|0.52|0.54|0.52|0.54|0.56|0.62|0.68|0.7|0.46|0.46|0.48|0.48|0.48|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.38|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.4|0.46|0.44|0.36|0.32|0.32|0.36||0.36|0.36|0.38|0.38|0.4|0.4|0.42|0.42|0.46|0.5|0.52|0.6|0.68|0.68|0.68||0.68|0.68|0.7|0.72|0.68|0.7|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.7|0.74|0.74|0.78|0.74|0.82|0.8|0.8|0.82|0.78|0.74|0.78|0.76|0.76|0.76|0.78|0.7|0.74|0.76|0.8|0.82|0.86|0.94|0.74|0.72|0.72|0.72|0.78|0.8|0.78|0.82|0.86|0.9|0.9|0.92|0.94||1|1.02|1.04|1.1|1.26|1.16|1.32|1.66|2.88|1.68|0.66|0.66|0.64|0.68|0.7|0.74|0.72|0.78|0.86||0.78|0.7|0.68|0.66|0.7|0.7|0.72|0.76|0.8|0.74|0.7|0.66|0.72|0.76|0.76|0.8
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.68|11.44|11.24|11.26|11.24|11.3|11.36|11.36|11.48|11.48|11.2|11.02|11.06|10.92|||10.78||10.76|10.82|10.7|10.42|10.44|10.44|10.3|10.42|10.42|10.46|10.36|10.52|10.54|10.5|10.56|10.6|10.6|10.58|10.72|10.74|10.92|10.68|10.42|10.38|10.38|10.22|10.26|10.3|10.46|10.52|10.7|10.6|10.62|10.64|10.68|10.76|10.76|10.64|10.6|10.66|10.7|10.8|10.88|10.98|10.8|10.78|10.7|10.8|10.82||||10.58|10.34|10.36|10.44|10.44|10.28|10.26|10.3|10.34|10.38|10.22|10.34|10.16|9.97||9.79|9.66|9.73|||9.61|9.63|9.51|9.56|9.75|9.71|9.68|9.79|9.73|9.63|9.52|9.42|9.42|9.4|9.27|9.07|9.33|9.22|9.11|8.95|9.06|8.97|8.71|8.65|8.6|8.68|8.69|8.79|8.74|8.6|8.34|8.08|8.28|8.28|8.24|8.07|7.96|8.07|7.78|7.72|8.07|8.2|8.09|8.11|8.43|8.52|8.52|8.56|8.48|8.36|8.47|8.37|8.49|8.51|8.58|8.76|8.8|8.78||8.65|8.56|8.68|8.99|9.13|9.35|9.56|9.8|10|10.38|10.4|10.48|10.52|10.64|10.74||10.7|10.7|10.7|10.74|10.76|10.82|10.92|10.94|10.92|11.06|11|11|10.96|11|11.06|11.06|11.06|11.18|11.06|11.04|11.06|10.94|10.84|10.88|10.88|10.88|10.8|10.88|11|11.08|11.18|11.18|11.22|11.22|11.22|11.24|11.28|11.36|11.32|11.28|11.36|11.4|11.46|11.44|11.5|11.5|11.46|11.46|11.52|11.44||11.5|11.6|11.56|11.5|11.44|11.44|11.4|11.44|11.4|11.56|11.58|11.66|11.66|11.5|11.5|11.58|11.6|11.76|12.3||12.26|12.24|11.84|11.9|11.94|11.94|11.92|11.96|11.92|11.88|11.8|11.84|11.82|11.72|11.64|11.52
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4485|4475|4490|4510|4520|4500|4700|4610|4635|4705|4725|4745|4750|4700|4685|4710|4790|4865|4870|4855|4840|4810|4785|4705|4655|4650|4855|5020|5170|5130|5280|5440|4730|4665|4735|4805|4980|4940|4980|4655|4650|4680||4730|4700|4780|4745|4720|4860|4990|4870|4830|4525|4525|4735|4795|4825|4845|4755|4800|4820|4830|4830|4690|4745|4815|4775|4825|||4810|4775|4780|4760|4790|4760|4785|4790|4565|4740|4695|4545|4540|4535|4490||4655|4760|4840|4765|4895|4970|4930|4775|5020|5110|5200|5120|5130|5160|5210|5110|5220|5290|5330|5300|5410|5300|5280|5390|5440|5450|5420|5240|5390|5500|5460|5490|5510|5480|5490|5310|5430|5290|5160|5050|5150|5240|5140|5250|5310|5340|5280|5250|5290|5190|5190|5300|5230|5170|5220|5050|5080|5270||5410|5420|5530|5440||5350|5510|5630|5800|5960|6110|6140|6180|6240|6210|6170|6210|6220|6390|||6290|6410|6510|6470|6480|6560|6600|6470|6540|6790|6760|6660|6560|6630|6790|6730|6720|6730||6740|6750|6670|6690|6660|6670|6660|6600|6640|6770|6890|6690|6630|6590|6550|6500|6440|6510|6390|6370|6280|6320|6190|6100|6240|6280|6250|6320|6380|6110|6200|6330|6330|6400|6420|6300|6230|6400|6430|6660|6620|6700|6630|6650|6830|6980|7030|7020|7020||7070|7040|7020|7120|7170|7070|7060|7000|6950|6980|6990|6900|7010|6940|7030|6960|6950
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|54900|55600|56500|55600|55600|56000|57600|57600|59500|60400|59200|59100|58100|57800|57600|58900|59000|57400|55700|55400|54900|54200|54500|53400|54200|55300|55500|57500|57900|56200|56600|56600|59100|59700|60300|61200|61300|60400|60600|60200|60700|60300||60700|61500|63100|64000|64400|64400|63100|63100|63700|64600|64900|64500|64400|64300|63600|64600|64500|64700|64900|65000|64700|64500|64500|63800|62100|||62500|62700|62000|63400|69500|61900|61900|61300|61300|61300|61500|61800|61800|61200|61100||61900|62600|62549|62451|62451|62745.1016|61666.6992|60490.1992|61176.5|62352.8984|62549|62843.1016|62254.8984|61862.6992|61862.6992|61078.3984|59607.8008|60294.1016|60490.1992|60294.1016|60196.1016|60000|59509.8008|60196.1016|60294.1016|59803.8984|59902|60980.3984|62156.8984|61862.6992|60686.3008|60294.1016|60098|59509.8008|60686.3008|60490.1992|59803.8984|58921.6016|57843.1016|56862.6992|56372.5|56470.6016|54902|53725.5|53627.3984|52941.1992|51470.6016|49313.6992|49411.8008|49019.6016|49019.6016|49313.6992|48823.5|47696.1016|47549|48431.3984|48627.3984|49803.8984||50098|50098|50000|49705.8984||49705.8984|49705.8984|49509.8008|48578.3984|49509.8008|51274.5|53039.1992|53431.3984|54411.8008|54705.8984|56176.5|57843.1016|55294.1016|55196.1016|||54019.6016|54411.8008|54705.8984|54705.8984|55490.1992|54803.8984|55686.3008|55588.1992|54902|56568.6016|56568.6016|56176.5|56078.3984|56862.6992|57451|57843.1016|58823.5|58921.6016||58529.3984|58627.3984|59019.6016|59313.6992|58823.5|59215.6992|59019.6016|59509.8008|59902|60392.1016|60490.1992|60784.3008|61274.5|61568.6016|61568.6016|61764.6992|62156.8984|62549|62156.8984|61470.6016|61372.5|61764.6992|61274.5|60098|59019.6016|57941.1992|57549|56862.6992|56764.6992|56274.5|57156.8984|57352.8984|57058.8008|57352.8984|56176.5|55098|55392.1016|56862.6992|56666.6992|58823.5|58627.3984|60392.1016|61274.5|61078.3984|62549|63921.6016|63529.3984|63431.3984|64215.6992||64215.6992|64019.6016||64117.6016|63921.6016|63921.6016|65686.2969|63333.3008|63921.6016|64215.6992|63627.3984|63431.3984|64705.8984|64215.6992|64803.8984|64607.8008|65196.1016
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||18.7|17.68|||||17.9|17.7|||17.2|17.38|17.38|17.09|17.24|17.58|17.72|18|17.81|17|17.15|16.92|16.7|17.2|17.14|17.1|17.4|17.06|16.78|16.25|16.9|18.1|17.94|18.99|19.72|19.95|19.37|19.7|20|20.1|20.48|20.57|20.65|20.61|20.1|19.74|20.24|20.1|20.58|21.2|21.34|20.72|20.5|19.9|19.63|19.47|18.47|18.6|18.47|18.35|19|19.2|19.9|20.7|20.34||19.8|19.35|18.52|18.3|18.3|18.5|18.6|18.25|17.95|18|18.47|19|19.63||19.34|18.88|18.49|18.09||18.09|18.05|18.09|18.04|17.7|17.9|17.6|18.4|18.23|18.5|19.23|18.73|18.74|18.18|18.68|18.1|18.15|16.95|16.55|16.56|15.45|15.1|14.33|14.31|14.37|14.06|13.86|13.71|13.59|13.62|13.7|13.62|13.58|13.75|13.85|13.75|13.5|13.65|13.24|13.28|13.08|13.32|13.5|13.4|13.3|13.15|12.7|12.44|12.38|12.5|12.4|12.37|12.5|12.4|12.1|11.59|11.49|11.66|11.8|11.7||11.95|11.95|11.44|11.65|11.83|11.96|12.14|12.28|12.22|12.25|12.69|12.61|12.3|12.6|12.9|12.99|13.37|13.5|13.09|13.19|13.35|13.34|13.15|12.74|12.9|12.95|12.96|13.06|13.14|13.35|13.3|13.45|13.25|13.2|13.15|13.15|12.29|12.3|12.45|12.47|12.57|12.7|12.74|12.78|12.73|11.88|11.7|11.96|11.9|11.64|11.85|11.78|11.47|11.47|11.41|10.93|10.92|10.5833|10.2917||||||10.125|10|9.7083|9.7417|9.9833||10.125|10.2667|10.5|10.4167|10.3583|10.4333|10.6083|10.6833|10.7917|11.0667|11.2417|11.2917|11.4583|11.5333|11.875|11.75|11.2167|11.25|11.2583|11.6333|12.2083|12.6583|12.55|13.0417|12.975|12.6917|12.7083|12.7333|12.625|12.5667|12.8167|12.9167|13.0167|13.8667|13.25
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.71|3.63|3.65|3.55|3.52|3.55|3.46|3.5|3.54|3.54|3.41|3.4|3.41|3.37|||3.34||3.38|3.37|3.34|3.23|3.2|3.17|3.22|3.25|3.19|3.12|3.08|3.13|3.18|3.13|3.18|3.15|3.32|3.35|3.42|3.46|3.53|3.52|3.54|3.47|3.45|3.43|3.44|3.43|3.49|3.47|3.55|3.5|3.52|3.59|3.55|3.56|3.56|3.6|3.62|3.65|3.65|3.68|3.79|3.83|3.66|3.72|3.82|3.8|3.83||||3.75|3.77|3.77|3.73|3.8|3.82|3.93|3.84|3.88|3.86|3.73|3.52|3.28|3.22||3.17|3.15|3.17|||3.13|3.12|3.08|3.1|3.32|3.27|3.2|3.23|3.27|3.38|3.33|3.22|3.3|3.33|3.29|3.23|3.29|3.19|3.15|3.04|3.13|3.17|3.22|3.18|3.25|3.35|3.33|3.5|3.53|3.59|3.44|3.32|3.4|3.38|3.37|3.29|3.27|3.35|3.09|3.03|3.14|3.19|3.12|3.06|3.07|3.1|3.11|3.17|3.17|3.16|3.13|3.09|3.13|3.06|3.05|3.07|3.12|3.09||2.85|2.79|2.76|2.86|2.83|2.87|2.92|2.96|3.04|3.14|3.18|3.24|3.28|3.29|3.42||3.42|3.41|3.39|3.45|3.49|3.63|3.86|3.78|3.86|3.9|3.96|3.93|4.07|4.35|5.06|5.74|5.34|5.06|4.22|3.85|3.9|3.73|3.73|3.76|3.76|3.81|3.76|3.76|3.77|3.8|3.83|3.87|3.93|3.98|4|4|3.98|4.1|4.1|4.01|3.85|3.86|3.82|3.87|3.85|3.92|3.78|3.68|3.8|3.83||3.76|3.78|3.82|3.8|3.7|3.69|3.73|3.73|3.69|3.7|3.81|3.8|3.62|3.63|3.66|3.71|3.71|3.7|3.76||3.78|3.85|3.88|3.63|3.55|3.43|3.55|3.59|3.59|3.65|3.63|3.61|3.65|3.65|3.62|3.54
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16955||16844|16480|16369|16599|16057|15522|15667|15640|15812|15847|15809|15933|||16050|15912|16012|16060|16524|16481|16134|16299|16097|15902|15499|15434||15652|15361|15404|16100|15755|16000|15940|16350|16715|16807|16714|16664|16862|16924|16514|16125|16010|15950|16279|16273|16162|15860|15873|15700|15904|16068|16160|15904|15989|16249|16350|16396|16127|16245|16201|16425|16405|16256|15894|16081|16057|15700|15648|15524|15813|16183|16000|16268|16243|16884|16885|16945|16843|16670|16451||16296|16584|16895|||16794|17263|17068|17262|17067||16745|16649|16725|16998|16399|16429|16698|16384|16308|16708|16991|16912|17218|17214|17950|18045|18170|17612|17976|17846|17726|17342|17579|17500|17533|17640|18300|17985|17780|18025|18037|18051|18148|17606|17498|19584|19847|19878|19916|19770|20159|20311|20549|20111|20388|20188|20290|20400|19770|19826|20004|20093|20156|20024|19709|19973|19359|19180|19000|19248|19613|19516|19799|19857|20547|20575|21711|21821|21766|22166|22100|21911|21743|21401|21451|20946|20925|20737|20770|20680|20926|20942|20864|20712|20791|21171|21543|21181|20947|20890|20300|20482||20200|20056|20099|20141|19982|20165|20371|20724|20790|20171|19830|19947|19786|19305|18854|19187|19071|18074|18395|18845|18757|18946|18709|18713|19131|19025|18978|18985|19049|19270|19300|18987|18597|18496|18745|18923|19260||19177|18812|18581|18849|19400|19130|19499|19381|19300|19399|19500|19499|19174|18990|18801|19011|18946|18392|17821|17599|16694|16696|16266|15531|15425
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|40150|40150|40050|39900|39600|39850|40100|40900|40500|40550|40700|40600|40600|40650|40950|41150|41300|41600|41700|40750|40900|40800|40950|40850|40750|41050|41200|41550|41550|41800|41600|41900|41900|41650|42200|42850|43000|43300|43450|43750|43550|43550||43100|43500|42900|43200|43650|43950|43800|43950|44650|44600|45100|45250|45150|45300|45450|45300|45000|45000|45100|44950|44900|43950|44000|44200|44450|43150||43150|43150|41900|42400|42500|42500|42500|41550|42450|41900|41100|41050|41000|40800|41600||42000|43200|43600|43500|43400|43300|43050|43000|43250|43100|43300|43550|43900|43900|44100|42050|41700|42550|43200|43500|43600|43550|43350|43200|43100|43300|42950|42800|42600|42650|42600|42650|42600|42500|42700|41950|42750|42700|41800|40650|40150|40650|40650|41200|41150|40350|40150|39500|40000|40600|41150|41350|41800|41600|41150|41600|41600|41850||42450|42450|42700|42500||42000|42050|41850|42100|42700|43200|43050|43500|43500|42450|41700|41450|41650|42000|||41700|42450|42450|42400|42450|42750|42950|42800|42800|43250|42550|42600|42800|43500|43400|43550|43700|43900||43600|43900|45250|45850|45850|45950|45850|45200|45250|45550|45950|45900|45600|45750|47350|47300|47150|46400|45300|45000|44700|44600|44700|45650|46250|46300|45200|45950|45450|45550|46100|45850|46500|47000|47500|47650|47000|46850|47150|46900|47400|49250|49450|49200|49750|50200|50700|50700|50400||50800|50700||51300|51700|51400|51300|50200|50900|51600|51500|51400|51300|50800|51300|51500|52200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.93|3.98|3.85|3.8|3.9|3.93|3.97|4.01|4.05|4.1|4.14|4.18|4.2|4.15|||4.22||4.38|4.4|4.19|4.15|4.1|4.16|4.13|4.18|4.18|4.23|4.11|3.99|4|3.99|4.03|4.13|4.13|4.05|4.2|4.19|4.2|4.26|4.3|4.2|4.21|4.04|4.18|4.2|4.16|4.08|4.25|4.22|4.21|4.3|4.41|4.42|4.37|4.48|4.45|4.42|4.47|4.48|4.6|4.83|4.58|4.51|4.57|4.48|4.53||||4.53|4.78|4.6|4.69|4.95|4.78|4.72|4.86|4.89|4.94|4.77|4.69|4.21|4.13||4.09|4.2|4.09|||4.03|4.11|4.04|4.12|4.13|4.21|4.23|4.25|4.37|4.57|4.8|4.11|4.15|4.19|4.17|4.21|4.25|4.13|4.16|4.08|4.1|4.24|4.09|4.18|4.28|4.4|4.46|4.46|4.42|4.45|4.53|4.31|4.4|4.5|4.46|4.31|4.13|4.1|4.14|4.06|4.01|4.2|4.06|4.03|4.2|4.15|4.18|4.29|4.25|4.19|4.2|4.16|4.06|4.1|4.12|4.2|4.16|4.11||4.04|4.09|4.12|4.21|4.15|4.2|4.22|4.39|4.53|4.65|4.62|4.69|4.77|4.76|4.84||4.82|4.84|4.77|4.85|4.88|4.86|4.76|4.85|4.98|4.82|4.85|4.8|4.7|4.78|4.8|4.76|4.6|4.65|4.69|4.76|4.64|4.48|4.51|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.85|4.9|4.85|4.9|4.89|4.93|4.97|5.02|4.99|5|5.09|5.05|5.05|5.16|5.34|5.35|5.28|5.28|5.35|5.33||5.37|5.59|5.8|5.73|5.38|5.2|5.38|5.47|5.37|5.34|5.35|5.35|5.36|5.29|5.22|5.2|5|4.99|4.83||4.86|4.96|4.9|4.83|4.82|4.89|4.85|4.92|5|5|4.89|5.1|5.06|5.03|4.84|4.59
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|186.4|182.3|181.25|183|181|184.45|187.8|191.2|194.2|192.45||189.7|191.85|190.9|189.9||189.7|188.2||188.45|186.35||178.15|172.9|175.75|180.7|182.1|182.9|181.55|189.2|194.8|193.7|193.8|189.2|197.05|199.4|204.5|203||203|200.3|197|194.2|188.8|188.8|191|191.3|198.2|201.1|201.95|203.95|199.5|197.6|199.2|204.9|201|193.45|194.75|190.95|192.85|194.1|198.3|202.95|194.8|196.3|196.9||203.1|209.9|216|217.7|218.1|217.8|216.3|218|217.75|218.5|216.9|219.95|221.9|221.65|221.7|224.7|223.25|224.2|222|221.5|217.15|217.3|211.95|215.75|227.55|238.5|233.85|234.75|242.25|247.95|248.5|247.55|246.35|250.8|248.55|251.4|253.05|251.05|251.8|248.7|243.9|245.1|245.55|241.9|238.4|239.9|240.15|234.9|234.85|244.8|252.4|254.4|251.8|247.9|247.35|250.8||255.45|250.1|247.4|255.25|244.3|243.95|243.25|242.8||245|238.4|237.45|236|233.75|236.75|235.75|243.05|250.55|251.8|272.9|282.5|279|281.95||264.45|274.4|270.3|252.8|254.75|240.7|251.75|266.5|280.65|281.5|298.95|292.7|283.3|273|274.25|243.9|241.9|242.25|240.05|239.45|235.75|234.25|235.9|229.9||234.8|218.9|211.2|214|210.45|211.5|206.4|208.65|205.3|196.7|194.8||199|195.25|196.8||197.2|192.35|193.85|195|197.4|197.55|197.7|188.8|188.4|190.9|189.3|189.5|181.65|180.5|177.9|177.1|174.4|175.25|176.35|175.4|173.7|175|166|163.3|163.45|161.8|161.8|163.15|163.7|157.9|160.4|159|157.65|155.4|156.45|154.35|155.65|162.6|160.85|161.95|160|164.5|164.5|166.95|165.45|167.2|171.55|169.5|172.45|173.7|173.9|173.35|170.7|172.7|176.95|181.95|179.85|181.3|185.45|183.5|184|176.45|175
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|16.7|17.02|17.04|17.96|18.18|18.44|18.56|19|19.16|19.44|19.4|19.28|19.68|19.74|||19.72||19.3|19.74|19.98|19.44|19.58|19.24|18.62|18.76|19.08|19.02|18.1|19|19.48|19.32|19.84|19.84|19.82|19.7|20.5|20.7|21.5|21.65|21.4|21.1|21.1|19.94|20.4|20.75|20.95|20.7|21.35|21.25|21.4|21.6|21.2|21.8|21.95|22.6|22.6|22.95|22.65|21.4|22.35|23.1|23.6|24.65|25.4|26.25|26||||24.3|23.4|23.35|23.4|23.5|23.75|22.9|24|23.85|24.1|24.55|25.45|24.6|24.75||23.95|23.6|24.6|||23.65|23.95|22.8|22.45|22.9|24.35|25.2|24.2|24.95|24.7|25|25.25|25|23.85|23.5|22.15|22.9|21.35|19.86|18.14|17.92|18.2|18.3|17.84|18.06|20.3|18.2|19.2|17.8|17.58|17.82|14.22|15|15.58|15.44|15.4|14.34|14.8|13.74|13.04|13.58|14.28|14.4|14.12|14.62|14.76|14.96|15.5|15.24|14.62|15.12|15.54|15.84|17.16|18.42|18.98|19.14|19.38||19.1|19.28|19.2|18.76|18.28|18.14|19.06|19.46|20.3|20.05|20|19.96|19.58|19.34|19.5||19.7|19.12|18.02|18.2|17.9|17.98|18.44|18.8|19.16|19.84|20.25|19.5|19.22|19.8|19.64|20.1|20.35|20.85|21.15|21.5|21|20.55|19.86|19.96|19.94|21.15|20.5|19.8|20.3|20.35|21|22.6|22.5|22.7|21.5|20.8|21.7|21.75|21.55|21.7|21.65|21.85|20.9|21.35|21|22.4|21.85|23|23.65|23.1||23.65|24.3|24|24.85|22.55|20|19.44|18.9|17.82|18.24|18.26|18.2|16.88|17.58|17.8|17.48|17.78|16.7|16.4||16.12|16.6|16.08|15.26|14.38|13.78|13.68|13.94|13.6|13.9|13.76|14.2|14.2|13.18|13|13.38
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.275|6.4|6.4|6.3799|6.62|6.68|6.69|6.82|7.11|7.2|7.15|7.18|7.17|6.98|6.86||6.74|6.93|7.12|7.1|7.35|7.43|7.3|7.3991|7.195|7.06|6.85|6.83|6.685|6.61|6.57|6.48|6.41|6.84|6.62|6.8|6.91|6.83|6.82|6.91|6.96|7.155|6.98|6.92|7.097|7.1299|6.88|6.87|6.8681||6.91|7.05|6.977|7.24|7.06|6.8999|7.1025|7.02|7.025|6.9|7.16|7.33|7.28|7.2|7.32|7.5|7.7|7.6|7.57|7.52|7.37|7.24|7.8943|7.95||7.74|7.69|7.35|7.13|7.18|7.09|6.78|6.8299|6.98||6.95|7.12|6.9762|6.92||6.661|6.65|6.6|6.65|6.62|6.54|6.46|6.46|6.44|6.35|6.32|6.34|6.44|6.33|6.535|6.58|6.78|6.71|6.6|6.47|6.59||6.5|6.44|6.3|6.3|6.11|6.19|6.42|6.46|6.39|6.47|6.6|6.82|7|6.95|6.72|6.75|6.89|6.93|6.65|6.6899|6.6299|6.6|6.54|6.47|6.54|6.54|6.54|6.5|6.67|6.69|6.63|6.73|6.67|6.81|6.855|6.67|6.8|6.64|6.38|6.32|6.19|6.03|6.15|6.45|6.5|6.76|6.8|6.71|6.5621|6.874|6.81|6.95|7|6.91|6.84|6.73|6.63||6.52|6.39|6.53|6.8|6.92|6.89|6.83|6.7|6.74|6.685|6.7312|6.78|6.63|6.51|6.53|6.4|6.44|6.23|6.29|6.27|6.09|5.99|5.98|5.97|6.01|5.96|5.63|5.15|4.92|4.92|4.88|4.8|4.96|4.89|4.96|4.87|4.77|4.78|4.82|4.77|4.75|5.53|5.31|5.07||5.23|5.16|5.25|5.25|5.27|5.25|5.2|5.21|5.315||5.2|5.2503|5.47|5.415|5.64|5.81|6.085|6.31|6.18|6.12|6.1|6.15|5.99|5.99||5.99|5.89|5.82|5.84|5.85|5.73|5.8299|5.79|5.87|5.73|5.49|5.48
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|475.7|473.85|466.8|467.4|460.95|464.5|466.35|473.6|471|446.75||456.6|464.85|476.85|474.9||453.4|447.5||439.45|439||426|432.7|441.8|452|473|518|534.95|544.75|554.5|542.55|547.5|561.15|561.55|572|574.8|573.2||575|572.85|569.55|584.9|601.45|598|585.95|585.05|593.95|592.8|597.8|591.95|592.8|571.65|576.7|582.3|583|579.95|582|580|589.55|594|599.8|613.65|605.9|586.45|582.3||594.45|600.2|614.75|622.8|595.25|595|592.6|597.5|602|599|591.55|595.7|600|591.8|584|595.6|597.15|589.8|593|559.4|560.85|568|561.8|558|574.95|583.15|584.45|599.15|611.35|620.7|618|616.95|619.35|624.6|638|673.9|679.8|674.4|651.4|634.65|628.4|633.1|630.65|625.5|621.25|620.9|625.15|628.9|634|638.8|655.1|657|642|625|624.45|638||637.9|632.5|623.05|628.65|632|628.55|625.65|631||634.15|639.5|650.05|645.5|651.3|652.45|638.6|652|647.45|635.6|653.95|655.2|664|667.8||652.6|651.95|656.45|651.3|646.4|665.4|669.6|698.8|695.85|685|689.7|689.65|714.9|721.6|706.9|725.7|740|750.85|733.7|743.05|715.95|720|709.95|708.85||711.3|709.9|727|730|715.85|699|716|730|735|726.65|719||706.75|700.75|688.25||695.15|684.9|698.5|693.55|706.95|707.5|701.6|698.5|690.8|705|698.9|718.8|716.7|697|670|639.3|657.6|668.85|678.9|669|681.75|679|648.3|593|591|562.1|577.9|585|560.5|539.7|546.25|544.1|543|531.6|530.4|511|501.8|523|523.9|539.95|532.25|548.75|546.45|545.45|529|540|557.1|556.95|564.3|553.05|546.5|510|515|532.95|535|568|550|540.35|563.5|562.1|556|524.3|537.7
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|249.4|250.4|261.6|256.5|254.25|256.25|256.8|259.35|258|253||251|249.55|251.85|258.05||244.55|245.85||247.4|245.8||243|238|239.65|241.1|243.6|241|244.8|239.8|235|233.9|239.4|233.4|234.9|233.5|233.95|235||235|228.95|225.7|223.4|229.55|236.95|235|231.4|229.8|234.05|232.7|233.75|228.5|215.5|214.7|212.75|210.85|215.2|215.9|213.25|213.7|215.9|211.35|218.9|216.2|216.6|216||219.45|221.7|221.45|223.8|223.65|227.35|226|224.7|226.15|226.85|230|227.4|229.35|229.9|231.95|234.5|236.25|232.95|234.7|234.95|232.45|235.75|237|243|249.5|237.7|229.75|225.75|229.25|231|230.25|229.95|230.5|230.25|235.25|235.35|232.8|235.15|236|238.05|237.75|235.8|234.6|234.25|234.9|229|225.8|226.9|226.35|228.4|230|229|244|259|267.9|268.35||270|275.6|272.5|267.6|254.95|248.5|249|248||250.7|252.3|252|253.9|251.8|251.7|247.95|245.75|241.5|252|265.7|258|253.5|254||250.45|255|259.25|262.4|257.8|254.8|238.35|253|258.85|255|263.15|257.65|253|255.5|250.95|253.5|253.85|257.95|265.8|253.8|261|243|233.4|226.8||228.65|228.9|218.8|218.6|210.95|213.55|213.9|213.2|214.55|210.4|218.15||226|240.6|237.15||242.4|240.5|241|239.55|244.3|242|232.5|229.45|230.55|237.45|225.9|228.8|232.95|225.25|227.7|220|216|200|199|195|193.35|188.7|185.3|185.4|181.65|180|179.55|178.8|179.5|179.7|179.5|178.5|176.5|176.8|175.45|176.05|179.9|186|188|187.25|194.5|195.7|197.75|194.8|190.75|191.9|199.65|199.95|200|202|202.8|199.8|194|197.1|175.85|177.45|175.7|174.9|177.7|174.35|174.35|172.7|171.1
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|7.69|7.34|7.51|7.3|7.44||7.51|7.64|8.02|8.02|8.3|8.62|9.06|8.33|7.79||7.72|7.87|8.15|8.29|8.84|8.75|8.48|8.58|8.27|8.09|8.28|8.58|8.55|8.83|9.16|9.32|8.92|8.99|8.92|9.2|9.5|9.33|8.7|8.62|8.21|8.45|8.31|8.75|9.05|9.05|8.68|8.74|||9.09|9.23|9.24|8.72|8.7|8.74|9.19|9.32|9.91|10.17|11|11.21|11.13|11.15|11.46|11.32|11.33|11.28|10.97|10.94|10.91|10.81|11.31|10.97|10.88|11.19|11.52|12.28|12.21|12.22|12.05|11.84|11.78|12.05|12.78||13.22|13.12|13.32|13.55|13.75|12.97|13.18|12.82|11.76|11.42|11.8|11.63|12.36|12.34|12.73|12.93|13.59|13.67|14.4|14.61|14.54|14.85|15.21|15.31|15.43|15.84|15.27|15.75|15.76|15.6|15.28|16.58||17|17.49|18.45|19.36|19.18|20.03|21.14|20.5||19.29|19.16|18.46|18.34|18.28|18.72|18.11|18.19|18.44|18.81|19.45|19.55|19.99|20.58||20.28|20.33|21.06|21.11|21.41|22.26|21.53|20.46|20.4|21.11|21.94|22.76|23.46|23.98|23.29|22.75|22.86|22.26|22.8|22.97|23.3|24.13|24.04|23.25||23.47|24|23|22.72|22.57|22.9|22.78|21.89|21.85|21.52|20.75|20.77|22.35|23.34|23.43|24.07|24.4|22.74|22.94|22.49|22.82|22.95|23.2|24.01|21.32|21.75|22.15|21.22|21.39|20.63|20.21|20.49|20.13|19.92|19.55|18.49|19.44|19.45|19.7|20.71|20.82|20.48|20.59|20.3|19.48|18.76|19.1|19.19|19.42|19.44|20.4|20.52|20.68|20.71|20.46|20.67|21.02|20.73||21.32|21.43|22.33|23.31|23.54|23.48|23.97|25.22|25.33|26.01|24.84|24.67|24.71|24.32|24.01|23.37|23.83|24.63|24.23|24.44|23.62|24.71|23.61|23.1|22.91
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4050|4065|4060|4075|4095|4085|4095|4100|4095|4110|4100|4095|4080|4080|4095|4140|4100|4120|4135|4145|4145|4095|4100|4105|4135|4145|4180|4140|4125|4115|4135|4110|4145|4140|4140|4195|4140|4175|4150|4150|4150|4185||4160|4170|4150|4140|4150|4155|4180|4170|4220|4215|4250|4255|4245|4250|4270|4235|4270|4255|4255|4275|4235|4240|4255|4290|4300|||4270|4220|4225|4240|4250|4145|4110|4100|4115|4115|4120|4100|4120|4080|4060||4025|4230|4230|4255|4230|4240|4150|4165|4170|4170|4195|4190|4165|4200|4175|4240|4240|4235|4245|4245|4265|4215|4135|4105|4110|4055|4050|4035|4050|4070|4050|4055|4045|4085|4090|4045|4050|4045|4070|4075|4050|4060|4005|4020|4030|4175|3945|3930|3960|3890|3925|4120|4020|4095|4115|4200|4150|4200||4210|4200|4180|4355||4330|4195|4295|4375|4370|4400|4370|4390|4460|4445|4435|4435|4455|4490|||4500|4520|4540|4530|4500|4500|4540|4510|4540|4570|4560|4540|4530|4540|4560|4575|4580|4580||4520|4520|4530|4540|4500|4520|4500|4510|4520|4540|4450|4440|4445|4480|4485|4490|4495|4465|4510|4575|4545|4540|4560|4580|4570|4560|4560|4560|4550|4565|4610|4635|4615|4645|4635|4570|4500|4580|4645|4650|4690|4750|4790|4780|4855|4895|4895|4890|4885||4895|4895||4900|4900|4905|4870|4820|4825|4835|4825|4785|4825|4835|4825|4845|4850
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|42|41.45|41.3|41.55|41.8|42.45|43.5|43.8|44.05|43.4|43.35|43.55|43.2|41.9|42|41.85|41.55||||41.65|42.1|41.95|42.05|43.4|43.6|40.4|39.7|39.95|39.35|39.95|38.75|39.15|39.2|39.3|40.1|40.9|40.55|40.35|40.2|39.5|39.5|39.2|||40.05|40.4|40.25|40.55|40.2|40.2|40.25|40.2|40.2|40.45|40.8|41|40.55|40.15|40.25|39.85|39.6|38.95|38.7|38.4|||||||||36.85|37|37.5|37.7|37.7|37.65|37.3|37.2|37.5|37.35|37.15||37.1|36.95|37.3|37.4|37.25|36.95|37.25|37.25|37.85|38|38.6|38.65|38.7|38.5|38.4|39.2|39.1|39.6|39.9|40.25|40.2|40|39.8|39.7|38.2|37.6|36.35|35.45|35.65|35.8|36.15|35.8|35.9|35.95|35.95|35.9|35.35|35.55|35.5|35.35|34.9|34.45|34.6|34.15|33.85|34.2|34.2|34|34.6|35.2|34.6|35.5|36.65|37.2|36.85|36.95|37.2|37.4|37.8||37.6|34.2|34.35|33.9|33.7|33.9|33.5|34.3|34.1|34.55|35.75|35.6|36.4|36.7|36.6|36.95|37|37|37.1|37.15||36.5|35.7|36.75|37.1|37.05|37.15|37.7|37.8|37.4|37.9|37.7|37.7|37.45|38.7|38.75|37.1|36.5|34.85|34.35|33.45|33|32.5|32.3|32.2|32.15|31.85|32.3|32.35|32.65|32.5|32.45|32.1|32.35|32.4|31.95|31.7|31.8|31.55|32.75|32.3|32.2|32.2|32.05|32.5|32.55|31.8|32.5|32.8|32.7|33.05|34|34.45|34.8|34.95|34.9|34.25|34.25|33.5|33.55|33.6|34.3|34.1|33.9|34.3|34.7|34.9|34.55|34.45|35.05||35.1|35.2|34.9|34.45|34.2|34.2|33.9|33.8|34.3|34.2|33.65|33.75|33.45|33.45|33.15|33.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.699|3.664||||3.675|3.86|3.519|3.499|3.52|3.519|3.518|3.56|3.839|3.97|3.926|3.679|3.692|3.749|3.75|3.751|3.732|3.74|3.7|3.699|3.688|3.7|3.667|3.674|3.687|3.785|3.89|3.648|3.775|3.79|3.762|3.761|3.74|3.74||3.645|3.585|3.499|3.528|3.532|3.598|3.68|3.787|3.805|3.611|3.318|3.145||3.13|3.131|3.1|3.161|3.199|3.23|3.199|3.299|3.563|3.53|3.6|3.695|3.748|3.856|3.975|3.977|3.99|3.9|3.948|3.984|3.999|3.871|3.97|4.038|4.02|4.035|4.041|4.038|4.043|4.144|4.046||4.098|4.139|4.139|4.149|4.145|4.285|4|3.97|4.08||4.099|3.93|3.93|3.93|3.93|3.93|4.1|4.06|4.12|4.135|4|4.16|4|3.939|4|4.06|4.07|4.24|4.204|4.24|4.24|4.25|4.288|4.252|4.31|4.299|4.299|4.27|4.25|4.251|4.29|4.25|4.27|4.278|4.25|4.299|4.25|4.29|4.25|4.299|4.291|4.313|4.308|4.262|4.282|4.344|4.376|4.378|4.394|4.383|4.417|4.414|4.398|4.389|4.393|4.41|4.522|4.522|4.435|4.353|4.38|4.49|4.487|4.527|4.548|4.57|4.5|4.5|4.525|4.528|4.55|4.505|4.565|4.663|4.65|4.775|4.775|4.782|4.79|4.797|4.8|4.83|4.877|4.917|4.9|4.8|4.84|4.699|4.5|4.5|4.525|4.46|4.533|4.479|4.4|4.36|4.349|4.375|4.44|4.4|4.433|4.489|4.49|4.49|4.389|4.37|4.399|4.3|4.449|4.144|4.134|4.13||||4.139|4.148|4.169|4.189|4.189|4.148|4.147|4.15|4.245|4.294|4.199|4.45|4.49|4.5|4.629|4.67|4.828|4.839|4.915|4.97|5|5|5.006|4.65|4.55|4.46|4.473|4.49|4.489|4.54|4.604|4.4|4.29|4.179|4.148|4.189|4.188|4.197|4.199|4.187|4.23
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|37.4|37.15|37.2|38.2|38.2|38.85|40.05|41.5|39.95|39.25|39|39.6|40.3|39.6|39.2|39.4|38.75||||38.9|39.4|39.45|39.6|39.9|39.65|39.75|39.6|40.35|40.6|38.75|38.1|38.2|37.85|36.6|37|38.2|39|38.4|38.15|37.3|37.4|37.1|||37.95|37.8|37.8|38.3|37.95|38.45|38.3|37.25|37.3|37.1|37.65|37.6|38.35|38.2|37.9|37.8|38.8|37.75|37.3|36|||||||||35.4|34.8|35.7|36.15|36|36.6|36.05|35.2|36.05|36.35|35.25||34.6|34.8|35.65|36.9|36.15|34.2|33.7|33.1|34.3|34.3|35.35|35.8|35.8|36.3|37.8|37.5|35.35|33.9|34.15|34.6|34.3|33.7|33.1|32.45|32.5|32.8|32.7|33.15|33.25|33.45|34.15|33.9|34|33.5|32|32.65|33.5|34.35|35.75|35.7|35.4|34.9|35.2|34.9|34.1|34.2|34.35|34.2|35.4|36.3|35.7|36.2|35.65|35.3|34.55|35.6|37.25|38.25|38.3||39.35|39.3|38.8|36.6|36.15|36.4|37|38.55|38.75|39.25|41.35|41.7|42.35|42.9|42.75|42.2|42.65|41.3|41.7|42.35||41|39.9|42.9|43.1|42.3|41|39.65|42.2|39.4|38.85|38.85|37.35|37.6|38.25|37.3|37.2|37.15|38.2|37.4|36.9|37.8|37.5|37.6|35.85|33.1|32.4|33.45|34.05|34.9|34.4|34.35|34.2|34.3|34.75|34.2|33.7|34.45|34.1|33.15|32.65|31.35|31.95|33|34|35.3|34.5|35.1|34.9|31.9|33|33.65|34.35|35.35|35.25|34.15|32.4|33.05|30.5|32.0182|31.5715|33.4082|34.1528|35.0959|35.642|36.4859|36.4859|36.2873|36.7837|38.2233||36.9823|37.6276|36.9326|36.6844|35.642|36.1384|35.9895|37.4291|37.5283|37.1808|36.2873|37.3298|36.883|36.5355|36.4859|37.1808
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|8.57|7.93|7.8|7.87|7.88|7.7|7.76|7.65|7.55|7.46|7.56|7.5|7.29|7.35|||7.2||7.16|6.97|6.9|7.04|7.21|7.16|7.2|7.35|6.98|6.37|6.37|6.6|6.75|6.74|6.89|6.55|6.5|6.62|6.65|6.67|6.87|6.66|6.25|6.18|6.12|5.9|5.75|5.81|5.86|5.86|5.9|5.91|5.88|5.79|5.6|5.73|5.74|5.83|5.84|5.84|5.87|5.99|6.05|6.17|5.99|6.19|6.15|6.09|6.04||||5.83|5.98|5.81|5.86|6.06|5.89|5.95|5.94|5.85|5.76|5.74|5.89|5.79|5.92||5.82|5.65|5.61|||5.48|5.63|5.63|5.69|5.81|5.83|5.74|5.8|5.97|5.93|5.85|5.85|6|5.79|5.63|5.32|5.4|5.21|5.09|5|4.92|4.96|4.98|5|5.2|5.26|5.12|5.26|5.12|4.93|4.59|4.38|4.52|4.47|4.58|4.57|4.52|4.44|4.26|4.09|4.51|4.56|4.53|4.35|4.47|4.52|4.67|4.72|4.62|4.39|4.44|4.32|4.35|4.34|4.58|4.71|4.61|4.64||4.7|4.59|4.68|4.68|4.69|4.86|4.82|4.94|5.11|5.11|5.14|5.2|5.39|5.43|5.53||5.51|5.37|5.55|5.58|5.58|5.54|5.59|5.66|5.55|5.35|5.38|5.38|5.22|5.26|5.36|5.25|5.2|5.26|5.24|5.13|5.16|5.19|5.23|5.22|5.3|5.3|5.32|5.25|5.32|5.5|5.72|5.77|5.79|5.86|5.81|5.85|5.9|5.98|6.11|6.09|6.16|6.09|6.16|6.28|6.29|6.42|6.35|6.51|6.61|6.64||6.7|6.42|6.29|6.59|6.35|6.19|6.3|6.33|6.63|6.56|6.53|6.18|6.1|6.15|6.1|6.28|6.17|5.95|5.94||5.92|5.98|5.91|5.91|5.91|5.85|5.89|6.02|5.96|6.06|5.93|5.97|6|5.97|6.04|6.07
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|40.2|39.2|39.8|39.35|38.4|39|39.4|38.95|38.9|39.85||38.6|38.4|38.8|37.9||38|37.75||36.1|36.15||36.8|32.1|33.25|34.25|34.7|34.4|34.6|35.15|35.85|35.7|37.2|36.6|38.2|38.55|37.9|36.8||35.95|36.55|36.9|34|33.5|33.9|33.75|33.4|33.3|33.7|34.35|34.7|34.9|35.35|34.95|35.15|35.6|35.4|35.3|35.3|35.4|35.25|36.5|37.8|37|36.6|37.45||38.05|38.95|38.3|38.85|39|39.35|39.35|39.75|39.75|39.4|39.25|39.15|39.4|39.85|40.35|41.3|41.35|40.9|39.5|38.25|38.1|37.9|36.9|36.85|39.6|42.2|42.8|41.65|41.7|43|43.75|42.25|40.7|42.3|41.55|42.6|42.8|43.4|43.2|43.35|43.75|43.35|42.35|42.15|42.55|42|38.3|37.9|38.7|38.9|37.45|35.7|35.1|35.2|34.8|35.2||34.5|34.4|33.45|33.5|33.75|32.95|33.6|33.6||33.3|32.85|33.25|32.8|33.2|31.3|30.6|31|30.85|31.1|31.8|31.9|32.2|32.4||31.85|31.3|31.4|31.8|31.6|32.1|33.3|34.2|34.4|34.75|34.25|34.2|35.25|35.45|35.5|36.35|36.6|36.95|36.75|36.5|35|35.2|34.9|35.15||34.75|33.5|34.45|34|33.3|33.15|33.35|34.35|34.45|33.8|33.5||33.5|34.25|35.4||35.25|35.95|33.75|33.45|33.5|33.65|33.4|34.1|34.6|34.85|32.85|33.95|34.4|32.45|32.45|32.6|30.5|31.5|31.85|31.7|31.1|31.75|32.85|29.3|29.45|29.15|28.8|28.95|29.15|29.4|29.25|28.7|28.6|28.8|28.8|29|29.25|31|30.55|30.7|31.2|32|32.7|32.85|33.1|33.3|34.45|34.25|34.5|33.8|34.1|33.4|33.05|33.7|33.95|34.5|34.25|33.45|34.75|34.35|33.4|33.6|32.8
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|73.6|72.75|71.45|68.3|65|59.35|60.6|58.45|58.9|58.25||58|57.45|58.5|56.6||55.9|54.45||50.85|52||48.85|49.75|52.4|54.6|56|57|56.9|57.55|58.65|57.7|58.9|59.5|63.55|63.85|64.7|64.4||63.6|61.9|60.75|60.95|62.25|62.85|60.65|54.35|54.95|54.95|56.4|57.95|58.65|59.3|60.65|63.85|66|64.5|64.55|66.3|67.75|70.55|71.4|74.45|73.95|70.45|71.85||72.5|74.65|76|77.05|78.25|77.55|78.1|77.7|77.6|78.15|77.6|77.75|79.1|79.65|81|83.8|84.9|83.9|83.45|81.3|81.9|81.9|79.2|79.5|82.55|87.4|86.85|86.9|84.9|85.75|86|84.2|85|88.7|94|93|90.4|89.2|86.8|85.3|85.9|85.9|84.9|83.7|82.75|82.2|83.7|89.4|87.75|82.6|83.2|84.9|83.75|79.45|78.85|79.55||78.95|80.95|81.25|82.8|78.8|79.3|80.6|79.4||78.1|76|76.2|76.3|76.6|74.6|74.3|76.8|77.45|77.5|77.2|77.25|80.75|82.35||79.4|80.35|79.3|74.7|74.3|73.55|75.55|79.25|79.3|77.7|78.2|80.4|82.65|84.85|85.15|87|88.15|90.85|94.4|94.05|94.5|92.1|89.35|89.4||88.75|84.95|87.25|87.9|84.7|79.25|81.05|83.2|83.8|79.35|79.7||70.5|71.3|72.25||73|73.5|73.7|73.6|74.15|75.3|74|75|72.55|72.2|71.6|72.6|73.3|72.5|68.55|66.8|64.6|64.7|65.25|64.5|65.35|64.4|64.7|61.4|63.25|62.7|62.3|64.2|65.25|66.3|66.75|66.4|64.4|66.15|64.65|63.85|65.2|66.7|68.7|68.4|69.4|71.2|72.25|73.65|75.4|76.05|80|74.4|76.2|76.1|74.5|74.4|71.85|73.45|75.9|80.9|75.75|75.6|79.25|76.25|73.8|76.7|75
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.18|3.2|2.9|3.05|3.105|3.05|3.27|3.3494|3.2|3.29|3.38|3.38|3.4|3.44|3.43||3.27|3.36|3.47|3.54|3.7|3.7299|3.71|3.49|3.58|3.35|3.39|3.37|3.51|3.35|3.46|3.56|3.29|3.32|3.41|3.3|3.48|3.4677|3.6404|3.7|3.86|3.86|4.19|3.75|3.89|3.74|3.755|3.83|3.66||3.73|3.95|3.9499|3.93|3.97|3.91|3.99|4|4.015|4.03|4.3|4.3|4.3|4.01|4.2|4.21|4.31|4.4|4.55|4.6|4.4878|4.47|4.69|4.904||5.1|5.2499|5.2|5.4|5.32|4.97|4.6601|4.471|4.4||4.01|4.46|4.5|4.26||3.58|3.86|3.64|3.9|4.88|5.0216|5.3402|5.69|4.96|4.4504|4.65|3.5899|3|2.77|2.8399|2.75|2.68|2.51|2.34|2.53|2.49||2.5|2.65|2.47|2.55|2.73|2.44|2.85|2.45|3|2.615|2.48|2.78|2.597|2.579|2.607|2.797|2.698|2.399|2.499|2.698|2.899|2.591|2.699|2.802|3.199|3.172|3.3|3.4|3.203|3.275|3.299|3.6|3.8|3.682|3.796|3.809|3.779|3.692|3.695|3.6|3.635|3.37|3.39|3.51|3.729|3.678|3.907|4.099|3.908|4.1|4.1903|4.216|4.47|4.115|4.15|4.179|4.18||4.328|4.248|4.488|4.535|4.999|5.1|4.9|5.2505|5.596|5.998|6.37|6.4|6.299|6.5|6.9|7|7.07|6.79|6.999|7.07|6.133|5.77|5.15|5.152|5.146|5.64|5.66|5.65|5.785|5.9|6.079|6.004|6.1|6.2|6.251|6.1|6.215|6.1|6.371|6.548|6.55|6.7|7.168|7.171||6.729|6.851|6.998|7|7.189|7.23|6.579|6.474|6.58||6.266|6.588|6.8|6.501|6.649|7|7.149|7.179|7|7.15|7.3|6.879|6.999|7.378||7.4|7.4|6.799|6.898|7.399|8|8.5|8.98|8.679|7.945|7.79|8.099
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.88|0.87|0.87|0.88|0.9|0.89|0.92|0.91|0.92|0.91|0.96|0.95|1|1.01|||1||1|0.99|0.98|0.94|0.97|0.96|0.96|0.99|1.03|1.02|0.99|0.96|0.99|0.98|1.01|1.01|1.03|1.01|1.03|1.02|1.02|1.03|1.05|1.06|1.07|1.03|1.03|1|1.03|1.07|1.12|1.12|1.11|1.14|1.13|1.15|1.12|1.1|1.16|1.13|1.13|1.2|1.22|1.26|1.17|1.17|1.21|1.26|1.27||||1.09|1.06|1.09|1.14|1.18|1.21|1.25|1.27|1.29|1.3|1.3|1.33|1.3|1.2||1.22|1.24|1.27|||1.28|1.25|1.29|1.29|1.3|1.29|1.29|1.34|1.38|1.45|1.37|1.32|1.36|1.23|1.23|1.21|1.24|1.15|1.14|1.19|1.28|1.24|1.23|1.28|1.27|1.3|1.37|1.35|1.4|1.43|1.16|1.14|1.26|1.15|1.04|0.95|0.93|1.03|0.99|1.09|1.13|1.13|1.13|1.18|1.24|1.22|1.26|1.28|1.33|1.32|1.42|1.36|1.37|1.41|1.43|1.46|1.5|1.62||1.49|1.54|1.59|1.57|1.68|1.8|1.8|1.8|1.84|1.86|1.87|1.92|1.98|1.99|2.09||2.07|2.05|2.06|2.05|2.08|2.11|2.11|2.17|2.19|2.47|2.44|2.4|2.32|2.3|2.29|2.3|2.33|2.43|2.41|2.44|2.52|2.45|2.41|2.41|2.52|2.51|2.51|2.48|2.58|2.66|2.72|2.72|2.71|2.72|2.83|2.95|3.04|3|3|3.04|3.03|3.09|3.11|3.13|3.18|3.26|3.32|3.32|3.36|3.57||3.56|3.4|3.23|3.18|3.14|3.13|3.25|3.37|3.32|3.5|3.39|3.43|3.41|3.45|3.45|3.53|3.51|3.43|3.51||3.5|3.54|3.52|3.43|3.48|3.48|3.45|3.48|3.45|3.5|3.51|3.56|3.54|3.58|3.53|3.51
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1495.45|1483.9|1499.8|1475.15|1485.95|1518.4|1527.6|1540|1522.4|1519.9||1519|1490.7|1519.95|1494.1||1502.45|1495||1485.05|1476.9||1475|1498.75|1529|1544|1563.8|1556.75|1552|1555|1528.75|1504|1535|1543.9|1563.95|1573|1587|1583||1585.6|1614.6|1614|1629.25|1656.15|1580|1591.2|1564|1579.9|1585.1|1531.6|1549|1565|1565.5|1553.65|1573.6|1576.15|1596.4|1604|1551.55|1553.75|1575|1657|1659.85|1645|1595.75|1577.3||1565|1578.9|1577.05|1566|1580|1607|1599|1587|1604|1598.7|1619|1651.3|1663.8|1655|1629|1619.65|1625.05|1598.9|1595|1536|1539|1539|1525|1595|1646.9|1682.9|1671.95|1688.95|1765|1974.35|1974.85|1940|1935|1999|1968|1949|1948.8|1953.85|1965|1970|1969.3|1915.45|1928|1937.45|1944|1944.5|1947.6|1977.85|1958.4|1951.4|1953.35|1878.55|1876|1877.9|1895.3|1944.95||2012.95|2044.4|1871.55|1895.95|1907|1860.9|1850|1860.95||1865.05|1848.45|1867.85|1869.95|1851.95|1859.9|1857.85|1919.75|1904.6|1904.9|1903.45|1926.95|1970|1991.2||1962.4|1962.6|1939.6|1940|1934|1910|1872.7|1934.1|1926.9|1910|1882.2|1894.7|1927.15|1986.3|1969|2020|1940|1948|1992.9|2050|2110|1916|1846.65|1687.45||1686.45|1704.7|1691.4|1634|1598.2|1603.15|1594.9|1615|1605|1609.9|1610||1603.85|1635.5|1620||1635|1645|1706.05|1754.7|1758|1635|1611.95|1379.45|1382.25|1425|1458|1465.1|1484.95|1495|1458|1467.35|1449.45|1463.9|1468.1|1489.35|1489.55|1422.9985|1456.6652|1449.9985|1449.9985|1474.9985|1457.3319|1454.9985|1449.5985|1409.9819|1407.5819|1352.2653|1338.332|1326.632|1331.1653|1309.4821|1309.932|1323.332|1322.3153|1308.332|1283.332|1333.3153|1346.532|1372.9819|1385.8319|1416.6653|1419.5653|1396.3486|1413.2986|1411.6653|1415.0653|1483.9985|1503.3152|1552.9984|1578.915|1588.165|1583.3318|1486.0485|1446.6652|1426.6653|1455.8818|1463.3319|1414.882
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|28.81|27.95|27.45|27.14|26.81||26.12|26.27|27.61|27.44|27.28|27.73|27.89|27.3|26.25||26.67|26.45|26|25.06|25.97|26.51|25.82|24.85|24.53|24.47|25.88|26.4|27.19|31.15|31.82|31.98|31.71|31.93|31.86|32.21|32.39|32.6|31.87|31.6|32.81|34.06|34.01|33.96|34.15|33.58|34.34|33.83|||34.17|34.2|33.71|34.32|34.32|34.38|34.55|34.22|33.92|33.8|33.98|34.13|35.41|34.81|34.79|34.61|35.23|35.39|35.27|35.84|35.87|36.41|37.08|36.05|35.26|35.33|34.56|34.8|34.23|33.36|34.1|34.5|34.7|35.67|35.48||36.7|36.77|36.31|37.07|37.7|37.6|37.78|39.09|37.15|39.22|39.54|39.49|41.04|41.87|41.99|42.35|40.16|39.84|39.95|39.86|39.54|39.5|39.28|37.35|37.99|38.64|37.81|38.87|38.84|38.91|38.24|39.79||40.51|40|42.3|43.22|43|43.5|43.82|44.2||44.09|44|42.66|42.27|41.61|42.36|43.48|44.15|42.75|42.87|42.21|42.04|41.59|41.56||42.02|41.54|42.17|41.83|42.29|45.7|45.19|44.5|43.88|44.71|44.25|44.3|43.64|44.29|43.84|44.05|43.19|42.72|42.02|42.18|42.49|43.05|43.2|42.6||43.02|42.82|42.89|43.01|44.99|44.29|42.79|42.46|43.64|42.86|42.2|42.63|43.06|41.91|41|40.74|41.3|32.86|33.38|32.89|32.89|33.7|33.45|33.5|32.71|32.26|31.79|31.45|32|32|31.52|31.06|30.93|30.77|30.71|30.38|30.63|30.93|31.15|31.2|31.05|31.33|30.65|30.19|30.35|27.85|26.78|26.69|26.83|26.67|27.14|27.4|26.15|25.88|25.43|24.74|24.49|24.69||25.1192|25.7179|25.9674|26.1072|26.5263|26.1171|25.7978|26.0772|26.2968|26.656|26.686|26.3068|25.9175|25.7978|25.9375|25.4984|24.6501|23.5922|22.5444|22.6042|22.4945|22.704|23.9116|24.7699|24.4206
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.35|23.15|22.9|23.35|23.6|24.25|24.7|24.6|24.5|24.35|24.5|24.1|24|23.95|23.95|24.15|24.15||||24.55|24.5|24.35|24.4|24.55|24.1|24.05|23.85|23.5|23.4|23.4|23.4|23.9|23.4|23.55|24.15|24.5|24.55|24.7|24.65|24.15|24.3|24.35|||24.4|24.6|24.5|24.75|24.55|24.4|24.3|24.1|24.2|24.2|24.3|24.55|24.8|24.95|25.3|25.1|25.15|24.95|24.6|24.2|||||||||23.85|23.95|24.1|24.15|24.4|24.4|24.35|24.5|24.7|24.5|24.2||24.1|23.85|24.3|24.4|24.1|24.1|24.7|24.45|25|24.95|25|25.45|25.25|25.3|25.1|25.65|25.65|26.95|28.5|28.7|29|28.2|27.7|27.6|27.5|28|28.3|28.45|28.55|29|29.95|29.6|29.45|29.75|29|29.1|29.15|29.5|29.8|30.3|30|29.6|26.95|25.2|24.4|23.7|23.25|23.3|24|24.3|24.05|24.45|25.45|25.05|23.9|24.85|25.3|25.8|26.55||27.95|28.4|28.75|29.5|28.4|28.3|28.1|26.9|26.15|25.6|26.7|26.6|27.15|27.2|27.25|28|27.65|27.5|28.05|27.4||28.05|27.6|28.3|28.6|28.2|26.8|26.75|26.1|25|25.75|25.35|25.55|25.7|26.2|25.95|25.2|25.3|25.3|25.25|26.2|26.2|25.95|24.8|23.95|22.75|22.25|22.45|22.8|22.95|22.75|22.9|22.5|22.85|22.85|22.45|22.2|22.25|21.95|21.65|21.25|21.2|21.15|20.7|21.3|21.4|20.8|20.95|21.2|21.7|22.15|23|23.2|23.35|23.25|23|22.8|23.05|23.05|23.3|23.35|24.2|24.55|24.4|24.05|24.15|24.15|23.9|24.25|24.4||24|23.8|22.6|22.4|22.5|22.7|22.05|20.6|20.7|20.6|20.5|20.8|20.6|20.5|19.85|19.8
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|55.5|54.8|54|56.1|56.2|57.2|58.6|60.4|61.5|61.7|61.6|61.3|61.3|61.7|61.5|60.8|60.3||||60.6|60.3|60.5|61.3|61.4|61.1|61.5|62|60.5|59.6|60.2|59.6|61.5|62.1|62.7|63.2|64.9|64.5|64.6|64.5|64.1|63.7|63.4|||63.4|63.9|64.3|65.2|65.3|67|67.6|65.4|65|65.3|67.1|68.6|69.6|68.3|67.7|67.7|68.6|69|66.4|65.8|||||||||60.9|60|59.8|59.3|59|60|59.2|57.7|58.6|57|52.1||51.1|50.3|51|52.1|52.5|51.8|51.8|52.3|53.4|54.4|55|55.4|55.5|56.9|55.8|54.7|54.7|54.9|56|57.9|59.7|59.7|55.3|51.9|52.1|53.2|53.7|53.8|52.2|51.8|53.3|52.7|52.7|52.9|52.4|50.3|49.35|50.5|51.6|52.1|48.2|48|47.6|47.95|43.6|40.9|40.1|39.85|38.65|38.75|38.3|38.5|38.6|37.3|36.4|36.3|37.2|37.4|37.9||38.85|38.8|39.35|38.7|38.4|37.9|36.8|37.6|37.3|38.9|40.5|39.7|40.15|40.85|41.2|42.15|42.5|41.8|41.85|41.7||41.75|40.6|41.2|42.5|42.55|42.8|43.2|42.5|42.5|44.15|43|43.65|43.3|44.05|44.45|44.15|43.75|43.8|43.6|43.45|42.1|42.25|41.7|41.65|41.25|40.9|41.3|42|42.6|43.05|44.15|43.7|44.8|46.35|48|46.65|42.85|42.95|42.85|46.45|45.3|44.9|43.7|45.8|46.7|45.3|45.9|45.7|44.8|45.9|47.2|48.35|49.9|49.9|48.55|48.85|50.6|50|51.7|53.4|55.9|56.4|56|57.1|58|57.3|57.6|57.5|58||58.3|58.8|58.2|58|55.6|55.3|55.5|56.5|56.5|56.6|56.4|58.5|56.8|56.8|56.9|57.9
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|25.2|25.25|25.1|25.65|25.45|25.6|26.15|26.8|27.05|27.3|27.2|27.2|27.05|26.95|27.3|27.25|27||||26.4|26.2|26.25|26.25|26.2|26.45|26.65|26.65|27.25|27.35|27.1|25.7|26.6|26.5|26.85|27.55|28.15|28.4|28.6|29|27.9|28.6|28.4|||28.7|28.6|28.7|28.3|28.2|27.9|27.95|27.9|27.95|27.35|27.2|27.7|27.85|27.95|27.8|28.4|29|29.25|28.7|29.7|||||||||29.2|28.1|28.45|28.55|28.45|28.4|27|26.5|26.75|26.85|27.3||26.8|26.9|27.1|27.4|26.9|27.1|26.2|24.05|24.6|25.2|26.1|26.5|25.85|26.1|25.75|24.35|22.15|21.8|22.35|22.55|22.7|22.5|23.2|21.6|21.65|21.35|21.05|20.7|20.6|20.65|21|21.15|21.1|21.15|20.85|20.75|20.5|20.55|20.45|20.15|19.6|19.55|19.8|20.3|20|20.2|20.15|19.75|19.6|20.1|20.45|20.6|20.25|19.95|19.7|19.9|20.35|20.25|20.2||20.8|20.85|20.9|20.8|20.5|20.5|20.75|20.4|20.6|21.7|22.05|22.2|22.5|22.55|23.1|23.15|23.35|23.15|23.8|23.5||23.3|22.8|23.3|23.25|23.45|23.6|23.8|23.6|23.85|24.45|24.6|24.6|24.15|24.45|24.4|24.2|24.6|24.25|24.2|24.25|23.75|23.45|23.1|22.85|23|24.3|25.1|25.4|25.65|25.25|25.65|28.3|28.75|28.55|28.4|28.4|28.65|28.25|27.7|27.3|27.25|27.45|27.05|27.85|28.85|28.45|29.9|30.5|30.05|30.9|31.5|31.8|31.9|31.95|31.5|30.85|31.2|31|31.4|31.5|32.8|32.6|32.2|32.6|32.9|32.9|32.9|32.35|32.1||31.85|31.9|31.65|31.35|31|31.2|31.2|31.15|31.35|31.35|30.8|31.2|30.45|30.1|29.6|29.8
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|107|104.5|105|110.5|111.5|116.5|122.5|122|121.5|121|123|123|125|119|123|123|125||||118.5|120.5|120|119|118.5|115|114.5|113|113.5|112.5|111|112|114|115.5|112.5|114.5|116.5|118.5|120|120.5|123|122|121.5|||120.5|120|120|121.5|122.5|124.5|124.5|124|124.5|128.5|133|134.5|133.5|126|123|122|119.5|118.5|118.5|113|||||||||111.5|112|111|112.5|115.5|118|118.5|121|119.5|120.5|124||125|125|127.5|127.5|128.5|128|126|125|127.5|128.5|127|132|131|152|153.5|155|154|155.5|162|163.5|159|150|137|135.5|135|135|138|137|137.5|137|133|134.5|131|122.5|121|116|111|106.5|108.5|106.5|109.5|108|107.5|106|102.5|103|103|101|106.5|110|112.5|112.5|114|115|115|118|116|115|115||120|118.5|116.5|118|111.5|109|106|106|108|109.5|113|114|108.5|111|117|119.5|125|122|120.5|123||120.5|120.5|130.5|135.5|135.5|134|139|129.5|123.5|123|115|111.5|102|99.6|91.5|91.5|92.6|92.4|91.9|90.5|86.2|86.8|86.5|84.5|84.9|84.5|88|90.6|93|90.2|90.5|90.7|90.9|92.7|90.6|83|83.1|82.7|82.8|81.1|81|81.3|81.7|83.6|82.6|82|84.2|83.3|84.7|90|92|92.5|93.4|94.5|98|97.3|91.8|91.6|91.6|90.5|92|92.8|90.4|92.4|87.8|87.4|86.8|84.4|83.8||83.7|84|83.6|82.7|81.9|82.1|82.1|83.1|84.3|82.3|80.4|82.9|83.7|84.2|78.7|77
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.9|79.5|79.5|80|79.7|79.5|79.8|80.6|80|80.3|80.5|80.6|80.8|80.2|80.2|79.3|79.4||||78.7|78.2|78|78.3|78.8|78.5|79.2|77.9|76.9|76|77.3|77.8|78.1|75.4|76|76.5|77|77.1|77.2|77.5|77.3|77.2|77.4|||76.2|75.6|75.5|75.2|75.2|75.1|75.1|75.1|74.9|74.7|74.8|74.9|74.8|74.4|74.3|74|74.1|74.4|74.4|74.7|||||||||73.5|73.5|73.7|73.7|73.7|73.8|73.8|73.4|73.7|73.8|73.7||74|73.8|73.5|73.5|74.1|73.9|72|71.9|72.3|72|71.8|71.6|71.7|71.6|71.8|71.6|71.5|71.8|72|72.3|72.4|72.5|72.1|72|71.8|72|71.9|71.9|71.3|71.4|71.5|71.4|71.5|71.4|71.6|71.7|71.3|71.2|71|71|70.8|71|71|71.2|71.2|71.6|71.7|71.5|72.2|72.2|71.6|72.1|72.1|72|71.8|72.4|71.5|72|72.5||72.1|72.3|72.7|72.9|72.9|73.2|72.5|73.2|73.4|73|73.5|74|74.8|74.8|74.8|75.4|75.4|75.5|76|76.2||75.8|75.1|75.3|75.2|75.3|73.9|74.6|74|75|75.3|78.2|78.7|78.8|79|78.5|78.7|78.4|78.5|78.2|78.2|78.5|77.1|74.7|73.7|73.3|73.1|72.4|72.9|73.3|72.7|72.6|72.5|72.2|72.2|72.3|72.3|72.5|72.1|71.8|71.6|72.3|72.7|72|72.7|72.7|72.5|72.6|73.4|73.4|73.7|73.4|73.8|73.9|74.1|73.5|72.4|72.3|73|72.4|73.7|75.6|76|75.6|75.6|76|76.1|76.1|76|75.7||75.8|75.6|75.5|75.2|75|75.1|75|74.6|74.5|74.4|73.7|74|73.7|73.3|72|72.2
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|87|87.5|82.7|79.6|79.3|79.8|80|81|80.7|81.8|81.2|81.1|81.8|81.6|81.2|81.3|80.4||||81.2|77.3|77.3|83.3|83.4|83.1|83.1|83.1|82.6|81.8|82.1|82|83.6|84|84.5|84.5|84.4|84|83.6|83.8|83.4|83.5|80|||79.3|78.8|78|77.9|77.9|77.9|78|78.6|78.5|78|78.3|78.4|79.2|79|79|78.2|77.4|77.4|77.1|76.5|||||||||75.6|75.8|75.5|75.8|75.8|75.5|75.8|75.4|75.1|75.2|74||73.7|73.7|73.4|73.8|74.6|74.5|73|72|74.3|74.3|74.9|76|76.3|74.7|74|73.8|73.5|73.1|73.7|73.8|73|72.6|72.8|72.6|72.4|72|72.2|72.2|72.1|72|71.8|71.3|72.5|72.6|72.7|72.5|70.9|71.8|72.3|71.8|71.8|72.8|70.3|70.6|70.4|70.5|70.8|70.2|70.5|71|71.5|73.9|69.2|68.6|68|67.3|67|67.4|68.2||69.4|68.5|67.1|67.5|66.8|66.9|65.2|66.2|67.8|68.3|69|69.1|69.8|69.7|70|69.9|69.7|69.5|69.7|70.5||69.7|69.5|70.5|70.2|70.8|71.3|71|70.8|70.5|71.6|71.6|71|70.6|71.5|71.6|72|72.1|73.2|73.6|73.4|72.2|72.3|72.3|71.9|72.8|72.1|73|73.4|74.2|73|71.9|71.8|71.5|71.9|72.3|71.8|70.8|70.1|70.1|71.1|71.3|70.5|68.6|70.1|70.9|70.7|71.1|72.5|71|70.9|71.6|72.4|73.3|74.1|74|73|73.2|73|72.3|72.4|71.7|72.1|70.2|70.7|71.5|71.7|71.6|71.6|71.1||71|71.6|71.1|71.1|71.8|70.9|69.1|69.3|69.9|69.7|69.6|69.7|70|70|69.8|68.4
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.65||11.65|11.65|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.5||11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.55|11.55|11.55|11.6|11.55|12.2|12.2|12.25|12.25|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.25|12.3|12.3|12.3||12.35|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.25|18.1|17.7|18.2|17.05|15.55|14.9|15.2|15.45|15.4|15.05|15.15|14.65|14.35|14.25|14|14||||13.95|14|14.1|14.1|13.9|13.9|13.85|13.85|13.85|13.8|13.7|13.7|13.9|13.9|13.95|14.3|14.55|14.4|14.3|14.15|14.1|14.05|14.1|||14.2|14.15|14.1|14.15|14.1|14|13.95|13.95|13.9|13.75|13.85|14.05|14.15|14.15|14.1|14.15|14.25|14.4|13.95|13.95|||||||||13.8|13.85|13.85|14|13.95|13.6|13.65|13.5|13.4|13.4|13.55||13.5|13.45|13.65|13.8|13.7|13.55|13.5|13.4|13.55|13.6|13.75|13.9|13.8|13.85|13.95|13.95|13.8|14.05|14.1|14.25|14.35|14.4|14.65|13.85|13.75|13.5|13.55|13.5|13.25|13.2|13.45|13.3|13.35|13.35|13.4|13.4|13.25|13.4|13.2|13|12.8|12.65|12.65|12.5|12.5|12.6|12.6|12.55|12.6|12.45|12.35|12.75|12.85|12.75|12.6|12.75|13|13.05|13.4||13.25|13.15|13.45|13.45|13.25|13.2|13.3|13.4|13.45|13.6|13.95|14.05|14.2|14.25|14.45|14.4|14.45|14.35|14.55|14.45||14.3|14.35|14.55|14.55|14.55|14.7|14.7|14.6|14.45|14.8|14.85|14.8|14.5|14.65|14.55|14.45|14.5|14.3|14.35|14.3|14.2|14|13.75|13.55|13.6|13.75|13.85|13.95|14.15|13.85|13.8|13.75|13.85|13.8|13.7|13.85|13.85|13.85|13.75|13.5|13.5|13.4|13.3|13.6|14.1|14.05|14.2|14.35|14.3|14.35|14.55|15|15.25|15.45|15.2|15.2|15.4|15.4|15.8|15.95|16.35|16.35|15.95|16.1|16.4|16.45|16.25|16.3|16.15||16|16.05|15.85|15.85|15.6|15.6|15.5|15.6|15.55|15.45|15.45|15.75|15.15|15.1|15|15.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|16.24|16.32|16.14|16.2|16.22|16.34|15.74|15.2|15|15.02|15|14.64|14.44|14.48|||14.48||14.36|14.38|13.72|13.8|13.84|13.64|14.16|13.78|13.28|13.4|13.64|13.2|13.58|13.62|13.8|13.26|12.44|12.64|12.7|12.64|13.1|13.08|12.44|12.34|12.28|12.16|11.96|12.36|12.2|12.34|12.74|12.7|12.68|12.26|12|12.22|12.14|12.08|12.16|12.3|12.48|12.4|12.42|12.58|12.32|12.12|12.44|12.34|12.34||||11.98|11.84|11.6|11.86|11.92|11.68|11.7|12|11.96|12.04|12.08|12.28|11.92|11.78||12|11.88|11.48|||11.42|11.02|11|11.28|11.4|11.68|11.86|12.06|12.2|12.2|11.96|11.56|11.14|10.94|10.86|10.68|10.78|10.1|9.96|9.74|9.67|9.79|9.82|9.91|10.14|10.18|10|10.2|10.08|10.08|9.41|8.98|9.28|9.46|9.68|9.75|9.61|9.5|9.26|8.93|9.35|9.66|9.69|9.17|9.2|9.38|9.6|9.64|9.65|9.5|9.32|9.29|9.15|8.95|8.97|8.84|8.89|8.8694||8.92|8.87|9.3|9.38|9.45|9.58|9.45|9.25|9.52|9.89|9.99|9.97|10.02|10|10.18||9.93|9.94|10.28|10.38|10.16|10.24|9.94|9.9|9.42|9.34|9.34|9.23|9.48|9.4|9.31|9.37|9.2|9.19|9.49|9.77|9.62|9.69|9.89|9.91|10.24|10.16|10.14|10.12|10.16|10.18|10.34|10.36|10.44|10.5|10.58|10.78|10.88|10.94|11.3|11.36|11.52|11.6|11.86|12.2|12.46|12.62|12.5|12.64|12.9|12.8||12.82|12.84|12.84|12.9|12.58|13.14|13.16|13.08|12.88|12.8|12.44|11.28|10.88|11.2|11.28|11.18|11.2|10.88|10.66||10.6|10.48|10.4|10.26|10.36|10.18|10.32|10.52|10.68|10.78|10.58|10.94|11.32|11.36|11.36|11.38
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|883||875|872|889|872|872|895|883|874|866|871|874|870|||864|859|855|837|835|839|849|825|828|818|836|842||822|849|814|815|803|865|816|847|863|849|846|847|858|907|868|863|880|860|868|899|907|900|912|910|910|911|921|951|930|962|962|985|957|948|978|969|973|984|994|983|997|990|993|972|959|960|956|955|950|936|972|935|941|948|974||959|962|972|||967|967|975|971|942||921|909|910|927|927|934|945|945|950|947|979|991|978|980|961|965|976|988|990|1005|1039|1063|1086|1086|1064|1040|1099|1032|1049|1069|1021|1025|1049|1033|1048|1043|1027|1014|1014|1015|1020|1027|1038|1010|1008|1040|1024|1009|1014|1030|1064|1074|1074|1062|1054|1043|1058|1035|1074|1100|1068|1105|1111|1125|1165|1120|1100|1100|1098|1099|1034|1010|1019|1022|1025|1020|1046|1036|1028|1067|1064|1069|1075|1071|1099|1100|1080|1084|1102|1080|1070|1063||1075|1109|1077|1089|1089|1094|1106|1139|1143|1151|1120|1113|1099|1099|1117|1119|1101|1120|1120|1147|1118|1103|1086|1081|1080|1060|1070|1079|1079|1066|1068|1060|1070|1049|1072|1088|1090||1091|1070|1115|1139|1166|1195|1239|1234|1228|1240|1251|1256|1243|1220|1184|1210|1210|1210|1229|1247|1209|1225|1226|1198|1244
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.14|4.1|4.11|3.93|3.92|3.76|3.68|3.63|3.61|3.62|3.63|3.62|3.61|3.62|||3.54||3.55|3.58|3.67|3.73|3.76|3.76|3.79|3.88|3.93|3.99|3.96|3.9|3.9|3.9|3.88|4|4.24|3.97|4.02|4.09|4.15|4.14|4.01|3.83|3.93|3.92|4.01|4.01|4.06|4.08|4.07|4.09|4.11|4.13|4.1|4.1|4.11|4.14|4.18|4.16|4.26|4.22|4.23|4.26|4.16|4.1|4.09|4.13|4.16||||4.13|4.08|4.1|4.07|4.06|4.09|4.1|4.19|4.2|4.19|4.16|4.13|4.19|4.21||4.25|4.24|4.32|||4.34|4.33|4.35|4.32|4.36|4.39|4.44|4.45|4.32|4.29|4.28|4.18|4.38|4.24|4.4|4.51|4.4|4.49|4.46|4.45|4.49|4.51|4.65|4.59|4.65|4.73|4.69|4.74|4.77|4.78|4.85|4.86|4.95|4.91|4.9|4.91|4.9|4.85|4.88|4.86|4.96|4.98|4.88|4.9|4.89|4.9|4.92|4.99|4.92|4.85|4.8|4.84|4.82|4.74|4.74|4.89|4.96|4.99||4.93|4.94|5.08|5.07|5.24|5.24|5.27|5.27|5.3|5.21|4.88|4.89|4.81|4.87|4.9||4.93|4.9|4.89|4.79|4.77|4.97|4.99|4.72|4.76|4.7|4.72|4.72|4.75|4.78|4.81|4.52|4.3|4.34|4.34|4.3|4.24|4.34|4.4|4.32|4.06|4.09|4.08|4.05|4.06|4.06|4.14|4.08|4.06|4.07|4.09|4.1|4.08|4.11|4.11|4.05|4.03|4.04|4.04|4.04|4.06|4.11|4.06|4.04|4.07|4.07||4.07|4.08|4.08|4.15|4.06|3.94|3.92|3.96|3.96|3.93|3.87|3.9|3.89|3.86|3.89|3.93|3.99|4|3.98||3.96|3.94|3.89|3.88|3.87|3.96|4.05|3.98|3.84|3.78|3.65|3.5|3.48|3.48|3.38|3.27
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.34|2.34|2.35|2.33|||2.33|2.32|2.35|2.37|2.39|2.38|2.38|2.38|2.37|2.35|2.37|2.37|2.37|2.36|2.34|2.31|2.29|2.3|2.28|2.21|2.2|2.19|2.2|2.22|2.24|2.19|2.18|2.2|2.14|2.2|2.24|2.16|2.17|2.16|2.13|2.13|2.15|2.15|2.14|2.15|2.16|2.19|2.17|2.15|2.15|2.14|2.14|2.16|2.19|2.2|2.2|2.18|2.2||2.22|2.18||2.18|2.13|2.18|2.18|2.18|||2.18|2.15|2.14|2.14|2.12|2.09|2.08|2.02|2.06|2.06|2.1|2.11|2.14|2.15||2.15|2.18|2.14|2.14||2.11|2.14|2.16|2.23|2.25|2.24|2.24|2.25|2.2|2.19|2.23|2.01|2|2|1.98|1.96|1.98|2.01|1.95||1.94|1.92|1.93|1.92|1.92||1.94|1.93|1.97|1.94|1.96|1.98|1.98|1.97|1.99|1.99|1.98|2|2|1.98|1.94|1.94|1.94|1.91||1.94|1.93|1.93|1.93|1.91|1.91|1.89|1.92|1.95||1.95|1.92|1.91|1.89|1.9|1.91|1.92|1.9|1.86|1.89|1.94|1.96|1.94|1.95|1.94||1.94|1.9|1.9|1.85|1.81|1.81|1.83|1.83|1.81|1.83|1.84||1.83|1.83|1.79|1.79|1.81|1.79|1.81|1.81|1.82|1.82|1.81|1.83|1.83|1.83|1.84|1.84|1.84|1.83|1.8|1.81|1.82|1.83|1.8|1.82|1.81|1.81|1.8|1.8|1.81|1.8|1.76|1.75|1.76|1.76|1.755|1.7254||1.6958|1.7057|1.7156|1.7254|1.7156|1.7156|1.755|1.7451|1.7353|1.7156|1.7156|1.7057|1.7451|1.7156|1.755|1.7649|1.7846|1.7747|1.7649|1.7846|1.7944|1.7649|1.755|1.7649||1.7747|1.7649|1.7944|1.7747|1.7747|1.7747|1.755|1.755|1.7451|1.755|1.7649|1.7649|1.7451|1.7353||1.755|1.7649
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6195|6194|6191|6188|6196|6185|6188|6180|6148|6130|6140|6136|6116|6120|6138|6184|6148|6125|6086|6090|6080|6084|6080|6060|6070|6076|6083|6096|6068|6085|6060|6048|6050|6050|6084|6084|6085|6100|6130|6072|6029|6020|6031|6045|6075|6146|6045|6045|6029|5999|6049|6037|6149|6073|5899|5990|5890|4081|4220|4187|4351|4313|4115|4137|4097|4138|4199|4150|4142|3937||3722|3494|3348|3410|3599|3746|3826|3833|3910|3841|3854|3700|3637|3605|3389|3491|3380|3493|3700|3716|3655|3838|3769|3755|3730|3784|3585|3637|3650|3737|3780|3607|3489|3602|3649|3519|3500||3516|3665|3481|3485|3700|3780|3724|3730|3740|3662|3744|3821|3800|3743|3639|3526|3819|3745|3776|3999|4179|4209|4211|4231|4150
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.29|3.24|3.25|3.34|3.43|3.5|3.51|3.57|3.58|3.58|3.56|3.56|3.58|3.63|||3.64||3.63|3.66|3.84|3.94|3.99|4.08|4.04|4|3.95|3.89|3.83|3.89|3.9|3.79|3.9|3.9|3.9|3.81|3.95|3.94|4.02|4.1|4.02|4.08|3.86|3.75|3.73|3.76|3.81|3.82|3.9|3.87|3.93|4.01|3.94|4.01|4.08|4.21|4.14|4.14|4.14|4.16|4.28|4.28|4.21|4.03|4.09|4.01|4||||3.87|3.85|3.88|3.9|3.94|3.89|3.94|4.03|4.03|4.05|4.07|4.08|3.99|3.89||3.88|3.59|3.58|||3.55|3.54|3.58|3.64|3.74|3.7|3.7|3.76|3.75|3.68|3.7|3.75|3.81|3.8|3.69|3.68|3.68|3.58|3.4|3.3|3.35|3.39|3.39|3.43|3.43|3.57|3.57|3.68|3.62|3.5|3.45|3.39|3.43|3.39|3.44|3.28|3.25|3.26|3.23|3.18|3.3|3.36|3.3|3.27|3.41|3.41|3.43|3.41|3.4|3.28|3.25|3.18|3.2|3.19|3.17|3.28|3.3|3.3||3.18|3.17|3.22|3.18|3.23|3.2|3.24|3.28|3.34|3.38|3.35|3.47|3.5|3.47|3.59||3.61|3.53|3.62|3.62|3.65|3.65|3.64|3.56|3.48|3.47|3.4|3.41|3.49|3.47|3.48|3.47|3.45|3.49|3.5|3.56|3.53|3.51|3.51|3.53|3.58|3.86|3.45|3.43|3.45|3.65|3.58|3.6|3.56|3.61|3.55|3.7|3.59|3.58|3.56|3.55|3.59|3.57|3.58|3.65|3.7|3.73|3.73|3.95|3.91|3.91||3.97|4.05|4.02|4.1|4.06|3.97|4|4.02|3.88|3.91|3.95|3.97|3.97|4.01|4.04|4|3.99|3.99|3.95||3.87|3.8|3.73|3.77|3.78|3.86|3.81|3.82|3.77|3.7|3.59|3.66|3.57|3.62|3.53|3.56
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||3365|3470|3425|3420|3730|3900|3950|4300|3990|4160|3650|3575|3790|3950|3610|3350|3495|3575|3680|3650|3790|3820|3780|3835|3830|4020|4015|4175|4235|4210|4135|4280|3710|3715|3715|3920|4035|4170|4125|4060|4295|4115|4115|4125|4320|4265|4480|4610|4270||4430|4485|4885|4635|4730|4790|4520|3720|3860|3740|3785|3950|4170|3905|3120||3220|3230|3285|3300|3445|3450|3515|3550|3650|3700|3840|3835|3800|3920|3710|3680|3725|3730|3790|3875|3990|4015|4005|3940|4115|4300|4160|4120|4210|4440|4515|4655|4450|4200|4700|4280|4760|4975|4300|3695|3635|3800|3645|3655|3850|4080|3950|3945|4085|4080|4225|4455|4495|4380|4575|4025|4195|5310|5900|6040|6090|6200|6050|5820|5900|6170|6390|6470|6730|7110|6990|7260|7370|7730|8140|8680|7700|8360|||7740|7760|7980|8130|8450|8670|8900|8770|9310|8420|8820|8870|8990|9070|9320|9090|9340|10950|10600|11200|11100|11050|11550|11400|11150|11400|11450|11650|12050|12450|12750|13150|14750|11900|9500|9850|10350|9900|9340|9110|8930|8810|8590|8920|9330|9030|8960|8770|8480|9020|8860|8870|8820|8890|8710|8590|9020|9020|9310|9140|9530|9520|9610|9880|10850|11150|11300|11500|11300|11750|11700|11800|12650|12100|11150|11500|10950|11450|11750|11300|11100|11800|11600|12000|11850|12150
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.35|6.39|6.3|6.24|6.25|6.3|6.29|6.3|6.24|6.22|6.25|6.16|6.18|6.14|||6.05||5.94|5.88|5.89|5.85|5.9|5.81|5.8|5.79|5.78|5.73|5.7|5.63|5.6|5.61|5.62|5.7|5.6|5.62|5.71|5.75|5.88|5.9|5.9|5.99|5.98|5.97|5.95|6.06|6.03|6.1|6.14|6.23|6.29|6.3|6.31|6.26|6.45|6.72|6.75|6.7|6.72|6.76|6.86|6.68|6.65|6.58|6.6|6.64|6.55||||6.17|6.2|6.12|6.09|6.11|6.1|6.2|6.35|6.37|6.34|6.17|6.18|6.29|6.27||6.28|6.22|6.34|||6.34|6.38|6.34|6.34|6.25|6.08|6.12|6.28|6.25|6.24|6.24|6.11|6.27|6.38|6.2|6.26|6.28|6.16|5.99|5.88|6.08|5.98|5.9|5.85|5.95|6.04|5.99|6.09|6.1|6.1|5.85|5.78|5.85|5.8|5.8|5.68|5.6|5.63|5.54|5.5|5.55|5.65|5.58|5.55|5.56|5.65|5.43|5.38|5.25|5.28|5.51|5.02|5.14|5.43|5.5|5.59|5.6|5.37||5.05|5.05|5.12|5.07|5.11|5.12|5.15|5.08|5.35|5.35|5.6|5.25|5.24|5.24|5.55||5.99|6.66|5.24|5.24|5.19|5.12|5.25|5.25|5.15|5.25|5.29|5.22|5.2|5.27|5.6|5.67|5.52|5.52|5.55|5.62|5.68|5.65|5.48|5.43|5.4|5.43|5.38|5.31|5.51|5.65|5.67|5.68|5.76|5.77|5.92|6.09|6.1|6.11|5.91|5.94|6.05|5.91|5.95|6.1|6.11|6.08|5.92|6.14|5.95|5.87||5.99|6.04|6.34|6|6.03|6.04|6.07|5.99|5.99|5.96|6.01|6.08|6.29|6.44|6.59|6.57|6.6|6.5|6.55||6.59|6.58|6.43|6.48|6.32|6.37|6.35|6.3|6.24|6.22|6.2|6.23|6.27|6.03|6.09|6.34
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|30250|29850|29500|29750|29500|30800|31550|31800|31750|32150|32200|31900|32050|30250|27750|26400|26550|25950|25300|25350|24950|24200|22950|23000|23650|23700|23550|23650|23700|23450|23450|23150|23100|23400|23450|23750|23950|23350|23700|24400|24800|24850|24400|24450|24400|25100|25900|24400|24550|24600|24250|24000|24350|26500|23050|23300|23550|23500|23750|23100|23000|22200|22550|22100|22600|22500|22900|24200|||23550|23050|21400|21100|21000|20300|20550|20300|19450|19450|20300|19450|19450|19200|19800||20050|20700|20150|19650|20600|20600|18600|18450|18500|18500|18500|18400|18200|18550|18800|18900|18900|19200|19950|19900|19700|20000|20300|20550|20800|20900|20700|20450|20700|20900|21300|21600|21850|21000|20550|19750|20100|19950|19450|19300|19400|19800|20000|20050|19600|19750|19600|19600|19850|19600|19550|19550|19400|19400|18900|18600|18800|18950||19900|20150|20150|19550||19100|20000|19900|19650|20700|21500|21650|21800|21850|22100|22250|22150|22200|23200|22750||24100|24500|24700|24950|26200|26950|27350|26950|25350|25600|25250|24000|24700|25250|25400|25250|26550|27700||27900|28000|28750|27900|27550|27750|27500|26750|27150|27300|27450|27950|28500|28100|27900|27100|27050|27600|27400|26000|26050|25950|25750|25600|26850|27100|26750|26850|26000|25800|26800|27100|27000|26800|25950|25800|26200|27400|27400|27300|27400|29300|29350|28250|31800|32950|33700|33650|34050|32850|33150|33450||32850|32800|32150|32300|32300|32550|32850|32200|32200|34300|33950|33400|32000|32200
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.625|0.62|0.625|0.625|||0.625|0.635|0.645|0.65|0.605|0.595|0.595|0.6|0.6|0.605|0.6|0.6|0.615|0.605|0.595|0.68|0.675|0.675|0.68|0.685|0.68|0.68|0.665|0.67|0.59|0.585|0.595|0.59|0.6|0.605|0.61|0.61|0.615|0.62|0.615|0.605|0.605|0.605|0.61|0.615|0.605|0.605|0.61|0.605|0.605|0.605|0.605|0.605|0.61|0.61|0.605|0.605|0.61||0.61|0.61||0.61|0.615|0.61|0.61|0.61|||0.605|0.605|0.61|0.61|0.61|0.615|0.615|0.615|0.61|0.615|0.61|0.615|0.615|0.62||0.635|0.62|0.615|0.62||0.62|0.62|0.62|0.62|0.62|0.615|0.625|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.605|0.605|0.605|0.6|0.6||0.6|0.61|0.59|0.59|0.585||0.585|0.59|0.59|0.59|0.595|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59|0.595|0.595|0.595|0.59|0.585||0.58|0.585|0.585|0.58|0.57|0.57|0.565|0.57|0.575||0.58|0.58|0.585|0.58|0.575|0.58|0.59|0.595|0.595|0.6|0.61|0.605|0.605|0.605|0.605||0.61|0.605|0.61|0.61|0.6|0.6|0.595|0.595|0.59|0.585|0.59||0.585|0.585|0.59|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.605|0.605|0.59|0.585|0.59|0.59|0.585|0.585|0.58|0.585|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.575|0.565|0.56|0.56|0.555|0.555|0.56|0.58||0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.59|0.59|0.585|0.59|0.595|0.585|0.595|0.595|0.6|0.605|0.61|0.61||0.62|0.615|0.615|0.62|0.61|0.625|0.63|0.635|0.64|0.65|0.645|0.635|0.64|0.64||0.635|0.645
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.85|4.75|4.5|4.47|4.46||4.49|4.48|4.48|4.3|4.22|4.14|4.14|4.18||||4.15|4.11|4.12|4.16|4.2|4.13|4.08|4.13|4.14|4.15|4.18|4.28|4.34|4.29|4.19|4.24|4.19|4.3|4.25|4.29|4.31|4.43|4.4|4.47|4.49|4.31|4.54|4.55|4.5|4.5|4.55|4.73|4.77|4.85|4.89|4.99|4.96|4.97|4.98|4.99|4.88|4.87|4.86|4.89|4.89|4.8|4.69|4.69|4.67|4.59|4.61|4.59|4.65|4.75|4.8|4.78|4.79|4.8|4.75|4.79|4.79|4.79|4.79|4.75|4.75|4.77|4.75|||4.67|4.63|4.64||4.64|4.48|4.5|4.24|4.3|4.26|4.3|4.28|4.18|4.13|4.1||4.07|4.08|4.06|4.01|4.02||4.06|4.1|4.1|4.14|4.08|4.07|4.06|4.05|4.04|4.05|4.05|4.05|4.01|3.98|3.99|3.97|4|3.95|3.94|4.01|||3.99|4|3.99|3.95|4.02|4.03|4|4.08|4.05|4.06|4.05|4.08|4.12|4.14|4.2|4.1|4.05|4.1|4|4.04|3.94|3.96|3.96|4.01||4.1|4.1|4.2|4.17|4.32|4.32|4.34|4.3|4.33|4.33|4.3|4.3|4.36|4.39|4.4|4.38|4.35|4.35|4.37||4.43|4.44|4.45|4.4|4.43|4.48|4.48|4.5|4.35|4.35|4.32|4.31|4.32|4.32|4.34|4.35|4.3|4.3|4.35|4.35|4.38|4.3|4.35|4.3|4.3|4.39|4.38|4.37|4.4|4.4|4.45|4.44|4.44|4.45|4.5|4.46|4.5|4.5|4.42|4.35|4.35|4.31|4.3|4.42|4.39|4.31|4.4|4.44|4.37|4.4|4.43|4.45|4.45|4.45|4.47|4.68|4.69|4.8|4.77|4.8|4.8|4.82|4.89|4.75|4.72|4.71|4.66|4.66|4.7|4.76|4.73|4.75|4.7|4.78|4.79|4.83|4.83
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|249.9|249.9|247|250.03|249.95|243.7223|243.7223|243.7223|245.6566|250|241.5|238|235.9|240|240||235|232|230|232|232|233.9|233.5|233.5|235.54|236|236.9|237|240|231|231.5|227|230.39|232.39|229.8|230|227|216.9|210.07|208|207|207|202|200|200.97|201|202.89|201.24|202.31|201|204.5|207|203.4|205|200.1|199|199|197|194.8|194|197|193.2|192.94|195|194.1|195.97|194.98|191.9|194.25|192.5|191.5|190|188.3|190|190|196.88|196|195.88|191|191.62|192.86|193.39|193.99|195.65|195.9|196.36|199.99|193.01|195|199|200.5|198|203|203.98|204.99|204.99|205|205.97|206.04|207.4|202.6721||202.2831|201.3106|201.3106|201.3106|206.99|206.35|209|209|208|208|205|200|199.99|199.99|200|198|198|198|199|200|198.87|199.39|198|198|198.78|200|||199|198|194|192.5|192.01|192|193|193|193|194|190|188|189.5|191|193|193|191.2|190.99|192.96|191|190|186.63|188.3|191.54|190|188|189|191|191.99|||192|189|187.02|192|196.65|195.98|199.99|214|225|208|206.96|204.89|206.81|208.9|209|209.99|198.4|192.74|193|194.67|197.49|195|190||185.98|185|186.24|185|185.9|177|172|174.99|174.9|186.99|185.01|177.65|163|168.74|173.94|174.39|176.98|178.5|185.8|187.99|185|178.8|176.98|180|174|159.2|157|156.2|151.2|149.9|149.9|149.99|151.45|152.43||150.68|153|153.77|150.23|152.5|153.41|155|156.97|156.02|160.01|162.9|168.69|168.31|169|165.8|169.3|172|172.7|172.74|170|167.01|167|164.9|161|157.75|158.7|155|157|151.4|143.89|143.75|143.75
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.9|3.82|3.88|3.96|3.96|4|4.08|4.14|4.14|4.12|||4.12|4.1|4.1|4.04||4.2|4.18|4.2|4.14|4.16|4.22|4.22|4.16|4.18|4.16|4.02|4|3.92|3.88|3.88|3.96|4.04|4.08|4.12|4.18|4.18|4.16||4.08|4.14|4.26|4.26|4.22|4.28|4.32|4.38|4.42|4.36|4.32|4.34|4.54|4.6|4.74|4.7|4.7|4.7|4.72|4.64|4.58|4.6|4.58|4.54|4.58|4.56|4.6|4.62|4.64|4.64|4.66|4.58|4.58|4.64|4.7|4.76|4.74|4.76|4.74|4.64|4.6|4.64|4.62|4.6||4.66|4.62|4.66|4.66|4.68|4.68|4.66|4.68|4.76|4.78|4.7|4.72|4.72|4.78||4.8|4.8|4.84|4.86||4.88|4.92|4.88|4.86|4.86|4.86|4.88|4.92|4.96|4.96|4.94|4.9|4.9|5|5.05|5.1|5.05|5.05|5.1|5.05|5|4.98|5|5.05|4.96|5.05|5.05|4.94|4.96||4.94|4.96|5|4.92|4.82|||4.84|4.86|4.96|5.05|5.05|5.05|5.05|5.1|5.1|5.2|5.2|5.3|5.35|5.45|5.45|5.3|5.3|5.25|5.2|5.25|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.2|5.2|5.15|5.15|5.2|5.25|5.3|5.3||5.45|5.45|5.5|5.25|5.25|5.3|5.35|5.35|5.35|||5.35|5.25|5.25|5.3|5.3|5.4|5.45|5.55|5.55|5.5||5.5|5.5|5.55|5.65|5.6|5.7|5.7|5.7|5.75|5.7|5.8|5.85|5.85|5.85|5.9|5.8|5.55|5.55|5.6|5.6|5.55|5.55|5.6|5.45|5.45|5.35|5.5||5.6|5.55|5.55|5.6|5.65|5.65|5.55|5.65|5.75|5.6|5.7|5.65|5.6||5.55|5.55
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|107.3|110|109|114.4|115.6||114|114.4|114.1|114.2|116|118.5|117.3|113.7|114.9|110|105.4|107.8|106.4|105.8|110.7|111|108.5|109.1|112.5|111.5|109.7|109.9|112|118.3|118.9|118|114.6|110.3|111.3|111.5|111.5|109|109.1|107.5|107.1|106.3|108.5|104.5|100.7|102.2|102.1|102.7|102.3|98.55|100.9|117|108.2|||||96|108.1|112|114.2|114.3|117|116.1|117.3|115.3|117.8|115.6|117.3|120.6|121.9|122.4|120.9|119|119.1|119.7|120.4|121.6|123.8|127.2|125.9|130.4|132.5|137.1|136.5|132.2|129.5|125.9|127.1|129.6|129.9|131|131.9|133|133.7|130|128.8|129.4|127.5|127.5|124.2|118.7|120.8|122.7|127.2|122.9|119.3|114.4|110.3|112.5|103.7|104.8|102.7|102.9|97.05|92.7|91.9|94.5|95|93.5|92.95|90.5|92.85|94.1|94|93.05|93.25|92.2|90|87.85|89.95|89.85|89.5|90.1|88.85|87.95|86.75|87|86.05|83.4|80.8|79.65|79.45|80.85|82.15|81.55|83.3|79.65|74.6|73.75|72.35|73.7|74.95|76|75.55|75.9|77.25|75.2|74.45|79.8|78.3|79|74.95|76.4|75.35|72.9|73.3|71.05|72.75|70.45|71.6|70.75|71.4||69.35|71.05|70.85|71.15|73.15|71.1|71.35|67.8|65.15|66.55|65.8615|67.5792|67.3338|67.1375|67.2357|68.1191|66.4014|62.9169|62.7697|63.7512|64.5855|62.1317|60.7575|58.5|58.7453|56.3896|55.997|56.9295|55.7026|54.721|53.8867||54.1321|54.9173|||53.9358|51.6292|50.7458|50.4022|51.7273|51.8255|51.8255|52.807|52.2672|53.0033|50.255|49.4207|49.8624|48.0171|46.8981|46.427|47.6048|48.0367|49.9115|50.5495|46.427|42.2849|43.2075|43.1879|43.5805|42.5008|41.4211|39.9292|38.7709|38.1624|38.1624|37.8876|38.0053|38.3783|38.182|38.2802||39.3206|39.1832|39.6936|39.6543|39.458
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.7|8.79|8.7|8.58|8.67|8.68|8.75|8.96|8.95|8.9|8.98|8.85|9.05|8.91|||8.73||9.09|9.15|9.15|9.18|9.15|9.16|9.35|9.45|9.79|9.8|9.7|9.85|9.96|10|10.02|9.74|9.89|9.78|9.85|10.02|10.28|10.18|10.02|10.1|9.83|10.42|10.1|10.18|10.4|10.4|10.5|10.66|10.62|11.3|11.42|11.26|11.08|11.3|11.08|10.76|10.9|11.14|11.3|11.5|10.92|10.44|10.5|10.5|10.08||||9.91|9.9|9.93|9.98|10.02|10.26|10.44|10.2|10.06|10.06|9.39|9.49|9.3|9.32||9.5|9.21|9.38|||9.1|9.31|9.17|9.03|9.14|9.08|9.29|9.69|9.61|9.16|8.85|8.87|9.09|9.1|9.04|8.77|8.48|8.22|7.66|7.5|7.52|7.67|7.43|7.47|7.58|7.67|7.51|7.66|7.37|7.27|6.9|6.81|6.9|7.07|6.96|6.88|6.66|6.54|6.53|6.4|6.45|6.66|6.47|6.34|7.12|7.07|7.06|7.03|7.12|7.19|7.14|6.9|7.17|7.56|7.36|7.56|7.86|7.81||7.75|7.88|7.65|8.1|8.08|8.24|8.33|8.58|8.83|9.18|9.32|9.37|9.36|9.49|9.6||9.43|9.46|9.44|9.58|9.46|9.2|9.03|8.97|8.14|8.18|8.1|7.75|7.51|7.44|7.4|7.33|7.34|7.63|7.72|7.78|7.75|7.5|7.4|7.41|7.46|7.5|7.5|7.28|7.3|7.5|7.4|7.47|7.7|7.77|7.86|8.16|8.25|8.05|8.1|8.2|8.25|8.33|8.25|8.37|8.8|8.9|8.93|8.98|8.96|8.98||9.02|9.2|9.45|9.46|9.23|9.03|9.2|9.24|9.15|9.2|9.2|9.4|9.47|9.47|9.87|9.54|9.68|9.37|9.5||9.5|9.2|8.84|8.79|8.6|8.32|8.3|8.45|8.45|8.64|8.58|8.8|8.76|8.44|8.34|8.3
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.45|1.47|1.48|1.49|||1.48|1.49|1.5|1.52|1.53|1.53|1.56|1.56|1.5|1.49|1.47|1.44|1.48|1.51|1.4|1.4|1.4|1.35|1.39|1.41|1.43|1.43|1.39|1.42|1.43|1.4|1.43|1.45|1.47|1.5|1.51|1.52|1.52|1.48|1.45|1.45|1.45|1.48|1.49|1.49|1.5|1.63|1.72|1.73|1.74|1.75|1.75|1.76|1.76|1.77|1.77|1.8|1.81||1.83|1.82||1.76|1.77|1.75|1.76|1.73|||1.69|1.69|1.7|1.71|1.69|1.68|1.64|1.66|1.64|1.65|1.66|1.7|1.68|1.68||1.64|1.63|1.62|1.74||1.72|1.71|1.61|1.62|1.64|1.6|1.65|1.46|1.47|1.47|1.48|1.47|1.5|1.56|1.6|1.6|1.59|1.55|1.54||1.45|1.37|1.31|1.31|1.32||1.34|1.35|1.35|1.37|1.35|1.33|1.34|1.36|1.36|1.33|1.35|1.35|1.35|1.36|1.38|1.39|1.39|1.34||1.34|1.33|1.36|1.35|1.29|1.31|1.29|1.3|1.32||1.34|1.34|1.35|1.34|1.31|1.33|1.33|1.34|1.38|1.39|1.46|1.42|1.53|1.59|1.62||1.63|1.6|1.66|1.62|1.61|1.59|1.63|1.65|1.56|1.45|1.46||1.48|1.48|1.52|1.56|1.62|1.3|1.3|1.3|1.29|1.29|1.3|1.28|1.3|1.3|1.28|1.3|1.3|1.28|1.29|1.29|1.31|1.32|1.27|1.25|1.24|1.24|1.25|1.25|1.22|1.22|1.21|1.2|1.2|1.2|1.2|1.22||1.22|1.23|1.24|1.18|1.17|1.2|1.21|1.2|1.23|1.2|1.22|1.16|1.19|1.2|1.16|1.16|1.2|1.17|1.14|1.16|1.21|1.2|1.22|1.23||1.23|1.24|1.22|1.25|1.28|1.32|1.34|1.34|1.34|1.39|1.39|1.39|1.39|1.32||1.3|1.34
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.393|1.4||||1.389|1.391|1.36|1.35|1.319|1.327|1.343|1.335|1.338|1.326|1.327|1.329|1.33|1.339|1.355|1.359|1.388|1.379|1.314|1.262|1.246|1.258|1.245|1.237|1.253|1.299|1.31|1.31|1.333|1.318|1.35|1.373|1.389|1.39||1.367|1.374|1.346|1.34|1.359|1.35|1.353|1.374|1.414|1.334|1.3|1.3||1.355|1.347|1.33|1.382|1.375|1.405|1.415|1.499|1.5|1.5|1.528|1.538|1.54|1.559|1.555|1.548|1.549|1.53|1.53|1.544|1.559|1.55|1.585|1.619|1.587|1.573|1.56|1.55|1.547|1.555|1.543||1.54|1.54|1.54|1.569|1.576|1.557|1.555|1.54|1.59||1.6|1.591|1.6|1.614|1.61|1.618|1.645|1.657|1.68|1.69|1.695|1.7|1.669|1.674|1.713|1.729|1.775|1.78|1.74|1.738|1.724|1.738|1.75|1.78|1.765|1.775|1.79|1.79|1.745|1.69|1.7|1.745|1.657|1.674|1.68|1.67|1.67|1.6|1.635|1.679|1.662|1.699|1.69|1.672|1.679|1.699|1.7|1.703|1.709|1.7|1.7|1.699|1.697|1.697|1.669|1.699|1.688|1.7|1.589|1.573|1.6|1.6|1.62|1.608|1.618|1.629|1.62|1.669|1.655|1.659|1.638|1.615|1.638|1.635|1.646|1.692|1.694|1.694|1.681|1.677|1.69|1.683|1.663|1.672|1.68|1.696|1.725|1.686|1.7|1.75|1.733|1.742|1.78|1.775|1.788|1.809|1.85|1.789|1.766|1.765|1.742|1.779|1.77|1.767|1.795|1.719|1.69|1.64|1.574|1.596|1.554|1.589||||1.584|1.649|1.67|1.698|1.737|1.714|1.675|1.636|1.64|1.609|1.565|1.612|1.668|1.719|1.761|1.765|1.78|1.8|1.795|1.82|1.838|1.845|1.86|1.869|1.87|1.84|1.838|1.82|1.76|1.724|1.679|1.69|1.699|1.7|1.675|1.696|1.732|1.698|1.737|1.75|1.71
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.64|1.58|1.58|1.62|1.65|1.61|1.63|1.65|1.68|1.65|1.69|1.7|1.66|1.66|||1.45||1.46|1.53|1.51|1.51|1.56|1.61|1.56|1.58|1.58|1.61|1.6|1.55|1.61|1.6|1.59|1.58|1.6|1.64|1.68|1.67|1.71|1.7|1.71|1.67|1.67|1.61|1.62|1.66|1.71|1.72|1.73|1.73|1.71|1.75|1.73|1.79|1.82|1.88|1.89|1.87|1.87|1.98|2.1|2.19|1.99|1.97|2.04|1.94|2.01||||1.93|1.94|2.02|2.2|2.26|1.89|1.87|1.88|1.89|1.91|1.95|1.9|1.87|1.78||1.75|1.7|1.69|||1.68|1.61|1.62|1.65|1.75|1.79|1.85|1.89|1.92|1.97|1.95|1.91|2.04|1.96|1.97|1.85|1.75|1.7|1.65|1.57|1.63|1.59|1.59|1.67|1.7|1.76|1.75|1.9|1.82|1.76|1.6|1.57|1.66|1.62|1.59|1.49|1.41|1.41|1.28|1.24|1.31|1.42|1.5|1.39|1.38|1.38|1.39|1.47|1.49|1.4|1.4|1.32|1.31|1.31|1.31|1.34|1.36|1.37||1.38|1.35|1.34|1.4|1.42|1.41|1.38|1.41|1.47|1.52|1.53|1.56|1.65|1.62|1.69||1.73|1.67|1.67|1.7|1.93|1.87|1.93|1.89|1.87|1.88|1.9|1.84|1.85|1.87|1.89|1.96|1.94|2.05|2.11|2.1|2.15|2.15|2.12|2.16|2.18|2.21|2.08|2.09|2.09|2.14|2.18|2.27|2.25|2.27|2.25|2.3|2.34|2.38|2.31|2.34|2.39|2.44|2.41|2.48|2.61|2.64|2.68|2.83|2.82|2.82||2.79|2.88|2.88|3.06|2.95|2.73|2.83|3.11|2.63|2.58|2.65|2.44|2.35|2.47|2.56|2.6|2.58|2.5|2.43||2.42|2.49|2.49|2.38|2.35|2.36|2.4|2.48|2.62|2.36|2.24|2.29|2.27|2.26|2.28|2.16
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.62|0.59|0.59|0.59|0.59|0.6|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.61|||0.61||0.63|0.64|0.64|0.62|0.62|0.61|0.62|0.62|0.62|0.64|0.62|0.61|0.63|0.62|0.68|0.62|0.66|0.64|0.66|0.65|0.68|0.7|0.7|0.7|0.7|0.68|0.69|0.72|0.72|0.71|0.73|0.72|0.72|0.72|0.72|0.77|0.74|0.77|0.76|0.75|0.77|0.78|0.81|0.85|0.82|0.82|0.82|0.85|0.85||||0.83|0.76|0.79|0.8|0.86|0.84|0.83|0.86|0.86|0.88|0.85|0.8|0.78|0.72||0.72|0.73|0.82|||0.88|0.85|0.88|0.85|0.89|0.79|0.74|0.78|0.68|0.69|0.71|0.68|0.7|0.7|0.64|0.68|0.74|0.76|0.72|0.7|0.78|0.76|0.76|0.87|0.85|0.98|0.73|0.79|0.67|0.63|0.6|0.58|0.61|0.6|0.6|0.58|0.55|0.55|0.52|0.53|0.54|0.58|0.55|0.54|0.56|0.57|0.56|0.59|0.6|0.59|0.57|0.56|0.56|0.56|0.58|0.6|0.6|0.6||0.57|0.57|0.56|0.55|0.55|0.55|0.58|0.55|0.57|0.58|0.61|0.64|0.65|0.65|0.66||0.65|0.67|0.69|0.7|0.72|0.72|0.71|0.69|0.7|0.74|0.68|0.65|0.65|0.66|0.65|0.66|0.68|0.67|0.67|0.68|0.67|0.69|0.69|0.7|0.7|0.7|0.68|0.67|0.66|0.67|0.69|0.68|0.67|0.69|0.68|0.73|0.73|0.72|0.67|0.66|0.67|0.68|0.7|0.73|0.76|0.72|0.73|0.69|0.65|0.67||0.68|0.67|0.64|0.6|0.59|0.59|0.61|0.59|0.62|0.68|0.77|0.64|0.59|0.63|0.61|0.6|0.58|0.53|0.465||0.46|0.48|0.475|0.445|0.445|0.445|0.445|0.46|0.48|0.48|0.47|0.48|0.47|0.465|0.45|0.47
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|310.49|308.5|315.8||||314.6|293.89|287.5|279||274.01|275.75|276|276|279.2|279|273.1|278|280|281.99|282.49|283.79|284|284.95|284.32||288.8|287.5|293|294.9|296.95|298.5|298.99|299.38|299.94|300|300.5|300.89|301.89|305.98|304.9|300.49|301|298.74|299.5|299.24|300|301.5|301.9|304.78|301|299.74|301.9|299.5|298|302.75|298|301.49|302.5|308.8|307.15|302.95|299.9|293.49|296.73|299.5|289.48|274|266.45|268.5|271.5|270.9|275.99|278.5|279.82|284|285|286.8|285|287.98|279.5|274.99|272|274.99|264|261.98|263|265.45|265.4|263|265|268|273.25|276.01|281|289.19|271|270|262.5|265.34|264.25|264.95|263.89|267.25|268.1|267.9|264.49|268.99|265.2|269.89|266.01|262.75|266.5|258.95|261|261|262.85|244.75|244.8|246.25|246.6||245|242.5|242.49|241|242.1|239.89|236.4|236.36|248.5|249|249.74|248.79|247|244.5|242.99|237.48|238|238|238|239.5|241.1|242|242|237.5|234|233.5|233.13|232.3|232.75|248.66|234.4|234|234.5|235|234|233.99|237.7|234.49|231.9|232.95|233|231.9|232.96|232.55|234.49|235.99|238.99|239.97|240.15|242.39|246|243.5|248.39|249.25|260.99|256|253|253|255.79|260|254.1|249|245.99|245.5|246|||240|241|238.95|238.47|238|237|242.7|243.5|246.9|245|246|244|245.99|254.95|256.8|258.89|258.25|253.4||||253.94|257|255|257|258.5|259|258.75|259.25|258.05|264.34|265.5|265.95|264.93|266.4|265.25|261.99|262.24|263.2|263.83|264.11|263.57|263.97|264.95|264.99|264.2|269|270.31|269.8|269.89|271|267.5|267|267|269|270.39|270|270.15|268.98|272.4|270.99|272.46
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.07|2.02|1.96|1.97|1.98|2.03|2.15|2.18|2.19|2.2|2.2|2.2|2.17|2.16|||2.12||2.08|2.08|2.03|2|2|1.93|1.9|1.85|1.83|1.79|1.79|1.81|1.83|1.81|1.83|1.8|1.77|1.76|1.83|1.84|1.85|1.8|1.76|1.71|1.69|1.66|1.67|1.7|1.71|1.7|1.73|1.7|1.73|1.71|1.7|1.71|1.71|1.72|1.71|1.7|1.73|1.72|1.82|1.85|1.89|1.91|1.91|1.91|1.92||||1.91|1.91|1.93|1.97|1.94|1.92|1.94|1.91|1.9|1.93|1.91|1.92|1.94|1.92||1.94|1.92|1.83|||1.83|1.82|1.83|1.82|1.83|1.85|1.78|1.77|1.75|1.78|1.77|1.76|1.77|1.73|1.68|1.66|1.68|1.65|1.64|1.63|1.62|1.63|1.62|1.62|1.6|1.63|1.62|1.61|1.62|1.63|1.62|1.6|1.61|1.62|1.59|1.58|1.56|1.58|1.47|1.47|1.52|1.52|1.48|1.41|1.36|1.37|1.36|1.38|1.32|1.27|1.28|1.26|1.25|1.25|1.26|1.28|1.29|1.28||1.23|1.21|1.32|1.37|1.39|1.37|1.4|1.41|1.38|1.39|1.34|1.31|1.25|1.25|1.28||1.28|1.25|1.26|1.3|1.3|1.33|1.34|1.34|1.35|1.36|1.39|1.41|1.41|1.4|1.3|1.28|1.29|1.32|1.34|1.31|1.31|1.31|1.35|1.35|1.32|1.31|1.32|1.3|1.31|1.35|1.38|1.48|1.38|1.4|1.31|1.25|1.23|1.27|1.41|1.16|1.11|1.14|1.19|1.17|1.17|1.18|1.18|1.16|1.17|1.18||1.19|1.18|1.18|1.17|1.15|1.13|1.15|1.15|1.13|1.15|1.16|1.16|1.16|1.18|1.2|1.21|1.22|1.2|1.19||1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.13|1.16|1.15|1.15|1.08|1.09
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.68|1.67|1.67|1.69|1.7|1.74|1.75|1.75|1.75|1.76|1.76|1.75|1.78|1.75|||1.68||1.66|1.66|1.64|1.63|1.6|1.57|1.59|1.59|1.59|1.59|1.56|1.57|1.58|1.58|1.59|1.6|1.62|1.56|1.59|1.6|1.64|1.62|1.62|1.61|1.6|1.58|1.57|1.58|1.59|1.58|1.62|1.61|1.61|1.62|1.61|1.64|1.66|1.69|1.68|1.68|1.7|1.78|1.8|1.7|1.69|1.68|1.73|1.73|1.75||||1.72|1.74|1.7|1.67|1.7|1.68|1.68|1.7|1.76|1.81|1.79|1.81|1.77|1.78||1.78|1.79|1.86|||1.73|1.74|1.71|1.71|1.76|1.75|1.73|1.78|1.77|1.79|1.69|1.69|1.65|1.63|1.6|1.49|1.55|1.47|1.43|1.38|1.39|1.4|1.39|1.37|1.39|1.44|1.43|1.47|1.45|1.44|1.43|1.38|1.41|1.43|1.42|1.38|1.33|1.35|1.3|1.25|1.28|1.29|1.28|1.24|1.32|1.33|1.34|1.34|1.34|1.32|1.35|1.35|1.37|1.39|1.43|1.49|1.52|1.49||1.41|1.4|1.48|1.51|1.52|1.49|1.4|1.4|1.4|1.4|1.4|1.43|1.36|1.35|1.36||1.36|1.35|1.36|1.38|1.4|1.42|1.44|1.43|1.43|1.43|1.47|1.46|1.47|1.48|1.49|1.48|1.48|1.47|1.45|1.45|1.42|1.46|1.49|1.49|1.48|1.48|1.45|1.44|1.46|1.48|1.5|1.51|1.51|1.52|1.53|1.54|1.52|1.54|1.53|1.51|1.49|1.5|1.52|1.53|1.57|1.6|1.58|1.58|1.62|1.65||1.68|1.7|1.72|1.59|1.58|1.5|1.51|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.52|1.54|1.56|1.54|1.54||1.47|1.48|1.5|1.4|1.39|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.4|1.39|1.34|1.35
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16|16.06|16.1|16.1|16.3||16.38|16.48|16.5|16.5|16.5|16.54|16.6|16.8||||16.76|16.8|16.8|16.6|16.36|16.6|16.58|16.6|16.4|16.1|16.08|16.04|16.46|16.48|16.46|16.72|16.9|17.2|17.24|17.24|17.6|17.8|17.52|17.4|17.3|17.28|17.3|17.2|17.78|17.78|18|18.08|18.14|18.24|18.12|18.26|18.48|18.12|18.2|18.34|18.4|18.38|18.2|18.2|18.2|17.82|18|18.4|18.44|18.6|18.58|18.3|18.2|18.52|18.66|18.78|18.88|18.88|18.66|17.96|18|17.92|17.5|17.54|17.58|17.5|16.96|||16.94|16.7|16.6||16.4|16.5|16.46|16.48|16.58|16.7|16.74|16.92|16.98|16.5|16.9||17.1|17.26|17.26|17.04|17.06||16.78|16.74|16.08|15.92|16.2|16.44|16.38|16.42|16.48|15.7|15.4|15.24|15.68|15.34|15.34|15.5|15.8|15.4|15.48|15.9|||15.88|15.96|15.88|15.9|15.86|15.72|16.32|16.3|15.98|15.8|15.7|15.7|15.7|15.88|16.28|16.38|16.48|16.5|16.48|16.1|16.6|16.54|16.4|16.48||16.7|17|17.5|17.6|17.58|17.6|17.48|17.7|17.9|17.8|17.82|17.78|17.7|18.26|18.3|18.38|18.6|19.16|18.9||19.08|19.38|19.78|19.76|19.8|19.82|19.4|19.92|19.82|19.36|18.4|17.6|17.14|17.52|17.5|17.3|17.64|17.5|17.64|17.72|17.7|17.7|17.44|17.42|17.18|17.2|17.18|16.98|16.98|16.7|16.7|17.16|17.42|17.48|17.68|17.88|18.02|17.98|17.28|17.36|17.2|17.1|17.1|17|17.48|17.34|17.02|17.06|17.16|17.14|17|17.1|17.66|17.8|18.5|18.9|19.02|19.2|19.06|19.2|19.02|19.5|19.78|19.88|20.05|19.9|20|20|20.55|20.9|20.6|20|20.8|20.55|21.8|22.15|22.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.55|10.3|10.35|10.4|10.45|10.6|10.75|10.95|11.25|11.35|11.2|11.6|10.6|9.65|9.28|9.27|9.28||||9.27|9.23|9.18|9.13|9.15|9.21|9.26|9.29|9.24|9.19|9.13|9.17|9.27|9.24|8.73|8.88|8.88|8.86|8.88|8.85|8.8|8.74|8.8|||8.81|8.83|8.72|8.77|8.72|8.61|8.57|8.59|8.63|8.61|8.62|8.73|8.76|8.66|8.66|8.62|8.52|8.48|8.39|8.33|||||||||8.25|8.3|8.34|8.36|8.28|8.29|8.23|8.2|8.22|8.18|8.17||8.17|8.18|8.24|8.28|8.3|8.28|8.36|8.33|8.37|8.41|8.45|8.53|8.53|8.48|8.44|8.41|8.39|8.29|8.36|8.39|8.42|8.43|8.35|8.28|8.21|8.24|8.23|8.16|8.08|8.1|8.13|8.15|8.22|8.25|8.26|8.25|8.18|8.22|8.22|8.2|8.13|8.09|8.13|8.1|8.01|7.94|7.92|7.84|7.78|7.8|7.81|7.95|7.86|7.85|7.71|7.77|8.03|8.01|8.08||8.1|8.1|8.15|8.14|8.07|8.14|8.08|8.08|8.09|8.3|8.47|8.5|9.08|9.13|9.19|9.1|9.18|9.17|9.27|9.25||9.19|9.16|9.27|9.28|9.4|9.4|9.38|9.39|9.34|9.48|9.43|9.51|9.27|9.33|9.32|9.31|9.22|9.18|9.19|9.12|9.05|8.95|8.92|8.92|8.92|8.89|8.93|9.01|9.04|8.87|8.82|8.79|8.85|8.76|8.75|8.73|8.82|8.81|8.75|8.75|8.68|8.64|8.5|8.67|8.65|8.54|8.62|8.61|8.69|8.69|8.8|8.86|8.86|8.88|8.77|8.72|8.77|8.75|8.86|8.88|9.05|9.05|8.99|9.02|9.17|9.25|9.27|9.27|9.28||9.31|9.34|9.3|9.25|9.18|9.19|9.14|9.17|9.18|9.18|9.1|9.19|9.09|9.1|9.04|9.2
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11000||10880|10782|10897|10765|11000|10893|11000|10793|10757|10500|10500|10699|||10900|11095|11379|11000|10780|10886|11199|11199|9950|9932|10050|10100||10199|10633|10836|10994|11188|11246|11200|11225|11051|10999|10934|10950|10700|10700|10550|10600|10699|10623|10597|10428|10586|10292|10400|10486|10500|10400|10342|10399|9980|9839|9844|9819|9838|9900|10000|9750|10000|9999|10200|10600|9320|9398|10450|9600|9550|9390|9399|9600|9600|9550|9550|9399|9400|9250|9399||9200|9400|9398|||9254|9199|8900|9092|9025||9150|9200|9198|9100|9050|9172|9085|9200|9240|9041|9706|9988|9700|9600|10200|9950|9820|9990|10194|10200|9800|9801|9700|9747|9599|9580|9650|9599|9592|9537|9500|9550|9750|9699|9597|9763|9930|9950|9700|9187|9224|9205|9233|9300|9101|8971|8782|9069|9364|9197|9498|9500|9250|8999|8727|8329|8327|7997|7803|7900|8139|8066|7697|7750|7738|7590|8048|8000|8100|8569|8600|8289|8509|8995|8999|9200|8826|9000|8900|8998|9198|8610|8696|8727|8955|8780|9198|9122|9091|9238|9604|9206||9300|9157|8950|9198|9094|9200|9199|9097|9300|9400|9500|9900|10300|9850|9395|9200|8910|8899|8806|8878|8607|8699|8547|8687|8404|8410|8153|8256|8550|8538|8699|8577|8299|8360|8391|8330|8453||8691|8660|8684|8363|8888|8825|8502|8506|8700|8593|8331|8163|7984|8048|7950|8099|8100|8150|8100|8137|8172|7993|7863|7866|7419
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.59|0.58|0.57|0.59|0.59|0.61|0.64|0.65|0.66|0.65|0.62|0.58|0.59|0.58|||0.57||0.57|0.64|0.66|0.61|0.62|0.62|0.62|0.64|0.66|0.66|0.61|0.62|0.62|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.64|0.65|0.65|0.64|0.64|0.62|0.61|0.63|0.66|0.66|0.67|0.66|0.64|0.66|0.67|0.68|0.67|0.69|0.7|0.7|0.7|0.71|0.74|0.76|0.8|0.78|0.73|0.7|0.7||||0.68|0.67|0.66|0.66|0.68|0.68|0.7|0.69|0.64|0.62|0.61|0.6|0.59|0.58||0.58|0.58|0.6|||0.6|0.61|0.61|0.62|0.65|0.63|0.62|0.62|0.63|0.64|0.64|0.61|0.65|0.64|0.63|0.61|0.62|0.59|0.57|0.54|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.62|0.6|0.62|0.6|0.63|0.64|0.63|0.6|0.58|0.59|0.57|0.54|0.56|0.63|0.59|0.59|0.67|0.68|0.69|0.7|0.7|0.69|0.72|0.73|0.71|0.72|0.73|0.77|0.79|0.79||0.75|0.76|0.72|0.74|0.75|0.73|0.76|0.76|0.73|0.75|0.78|0.8|0.81|0.81|0.84||0.83|0.8|0.81|0.82|0.84|0.85|0.84|0.85|0.85|0.86|0.85|0.83|0.83|0.84|0.83|0.8|0.79|0.8|0.82|0.83|0.84|0.82|0.85|0.81|0.8|0.81|0.8|0.81|0.81|0.84|0.87|0.88|0.86|0.86|0.84|0.87|0.87|0.87|0.85|0.85|0.84|0.84|0.84|0.89|0.85|0.88|0.91|0.91|0.96|1.03||1.08|1.11|0.99|1.05|1.36|0.95|0.95|0.94|0.95|0.96|1|0.99|0.89|0.87|0.89|0.9|0.9|0.87|0.91||0.84|0.84|0.86|0.84|0.84|0.85|0.87|0.88|0.9|0.91|0.88|0.9|0.89|0.85|0.84|0.86
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.63|2.5|2.44|2.43|2.48|2.59|2.65|2.64|2.68|2.69|2.71|2.63|2.64|2.57|||2.52||2.56|2.49|2.34|2.34|2.31|2.25|2.27|2.29|2.28|2.07|2.04|2.1|2.09|2.02|2.07|2.05|2.08|2.05|2.09|2.08|2.2|2.26|2.31|2.29|2.29|2.21|2.21|2.25|2.25|2.3|2.33|2.32|2.18|2.24|2.04|2.1|2.12|2.18|2.18|2.21|2.21|2.26|2.3|2.27|2.05|1.98|2.03|2.04|2.03||||1.96|1.99|2.05|2.04|2.08|2|1.92|1.94|1.92|1.94|1.94|1.94|1.91|1.83||1.82|1.82|1.69|||1.58|1.56|1.55|1.59|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.66|1.7|1.68|1.68|1.61|1.6|1.54|1.54|1.47|1.54|1.56|1.56|1.6|1.68|1.77|1.96|1.78|1.61|1.47|1.43|1.38|1.44|1.44|1.43|1.41|1.32|1.32|1.3|1.23|1.25|1.3|1.26|1.19|1.3|1.29|1.29|1.35|1.36|1.34|1.37|1.39|1.4|1.44|1.46|1.52|1.51|1.5||1.51|1.51|1.58|1.61|1.65|1.64|1.66|1.68|1.69|1.72|1.77|1.83|1.91|2.06|1.91||1.9|1.89|1.92|1.91|1.93|1.95|1.97|1.98|1.95|1.95|2|1.92|1.91|1.93|1.96|1.99|2.02|2.12|2.15|2.18|2.19|2.19|2.16|2.18|2.16|2.11|2.06|2.04|2.09|2.11|2.18|2.24|2.17|2.16|2.17|2.25|2.28|2.22|2.1|2.1|2.14|2.19|2.21|2.15|2.22|2.27|2.25|2.27|2.32|2.36||2.39|2.44|2.43|2.46|2.38|2.32|2.39|2.45|2.36|2.41|2.46|2.55|2.53|2.59|2.75|2.35|2.28|2.11|2.08||2.07|2.08|2.08|2.04|2.05|2.05|2.06|2.09|2.09|2.09|1.99|2.02|2.04|2|1.97|1.97
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.85|8.8|8.75|8.8|8.8|8.75|8.8|8.9|8.85|8.85|||8.9|8.9|8.9|8.9||9|9.05|9.15|9.15|9.1|9.15|9.2|9.05|9.1|9.1|9|9.3|9.4|9.4|9.4|9.45|9.6|9.95|10|10.1|9.95|9.95||9.85|9.9|9.9|9.9|10|10.1|10.2|10|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.3|10.2|10.2|10.2|10.2|10.2|10.1|10|10|10|10|9.95||10|9.9|9.9|9.9|9.95|9.9|9.9|9.85|9.95|9.9|9.9|9.9|9.95|9.95||10|10|10.1|10.1||10.2|10.2|10|10|10|10|10|10.1|10.1|10.1|9.95|9.95|9.95|10.1|10.1|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4||10.4|10.5|10.4|10.3|10.4|||10.3|10.4|10.6|10.7|10.9|10.7|10.7|10.7|10.7|10.8|10.9|11|11.1|11.2|11.2|11.2|11.2|11.1|11.1|11.3|11.2|11.3|11.4|11.4|11.3|11.4|11.4|11.3|11.2|11.3|11.5|11.6|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.7|11.7|11.7|11.5||11.4|11.5|11.6|11.4|11.5|11.7|11.7|11.8|11.9|||11.7|11.8|11.7|11.6|11.5|11.3|11.3|11.3|11.1|11.2||11.3|11.2|11.3|11.3|11.1|11.2|11.2|11.3|11.4|11.5|11.4|11.2|11.3|11.2|11.3|11.2|11.2|11.2|11.4|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.7||11.7|11.9|11.9|11.6|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.5||11.3|11.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.8|22.55|22.45|22.45|22.4|22.45|22.6|22.85|22.95|23|23.05|23.25|23.45|23.4|23.15|23|23||||23.05|22.95|24.05|24.1|24.1|24.25|24.3|24|23.9|23.85|23.95|23.9|24.1|23.8|23.95|24.25|24.2|24.5|24.4|23.5|23.4|23.3|23.35|||23.5|23.4|23.6|23.7|23.4|23.35|23.4|23.55|23.55|23.3|23.05|23.1|23.15|22.95|22.9|22.75|23.2|23.35|23.35|23.3|||||||||23.1|23.05|23.05|23.1|23.15|23.05|23|23|23.1|22.75|22.7||22.7|22.6|23|23.25|22.85|22.95|23|23.35|23.8|23.9|24.3|24.65|25.35|25.75|25.95|25.95|25.6|25.55|25.8|25.85|25.85|25.9|25.85|25.85|25.65|25.6|25.7|25.7|25.75|25.75|25.75|25.7|25.75|25.95|25.9|26.1|25.85|25.6|25.1|24.95|25|24.6|24.65|24.7|24.75|24.75|24.7|24.6|24.75|24.85|24.8|24.9|24.85|24.85|24.4|24.5|24.45|24.45|24.55||24.6|24.7|24.9|24.95|24.85|24.75|24.85|24.95|24.95|25.35|25.5|25.4|25.7|25.8|25.95|25.85|25.85|25.85|26|26||25.85|25.55|25.7|25.85|25.9|25.9|25.9|25.9|26.05|25.75|25.8|25.6|25.55|25.8|24.95|25.2|24.5|24.45|24.3|24.4|24.1|23.65|23.6|23.65|24.6|24.1|24.45|24.5|24.55|24.6|24.55|24.5|24.25|24.3|24.35|24.7|24.65|24.3|24.4|24.05|24.05|24.7|23.9|25.3|25.5|25.4|25.45|25.65|25.7|25.7|25.7|25.8|25.75|25.75|25.65|25.4|25.45|25.4|25.35|25.3|25.9|25.95|25.2|25.15|25.25|25.1|25.15|25.15|25.2||25.05|25.2|25.15|25.15|25.1|25|24.9|24.75|24.9|24.6|24.85|24.85|24.8|24.65|23.75|23.85
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12400|12330|12600|12500|12600|12840|13030|13220|13350|13350|13740|13560|13920|13950|13900|13850|13140|13550|13610|14110|14330|14340|13560|12960|12760|12650|11970|12030|11890|11680|11690|11030|11100|11180|11460|11600|12100|11830|11930|12010|12140|12730||12700|12450|12880|12870|12870|13200|13240|13200|13700|13520|13450|12550|12850|12860|12970|12830|12840|12890|13180|12850|12580|12790|12650|12010|11850|||11550|11550|11500|11550|11700|11500|11450|11350|11200|11350|11050|10900|10850|10750|10850||11000|11600|12000|11650|11650|11950|11750|12100|12300|12550|12850|12850|12800|12900|13050|12800|12800|13000|13350|13250|13500|13150|13150|13750|14000|13950|13400|13400|14050|14600|14450|14850|14450|14100|14450|13750|14200|14050|13450|13400|12900|13000|13450|12900|12900|13200|13450|13600|13650|13200|13250|13850|13900|13600|13850|13400|13700|14250||15000|14850|15150|14800||14250|14700|14950|15350|15800|16800|17300|17950|17750|17300|17350|17800|17900|18600|17500||18050|18050|18600|18400|18750|19300|19550|19350|19150|19750|19250|18500|18850|19300|19700|19150|19450|20100||19400|19400|19050|19150|19150|19500|19450|19300|19150|19200|20050|18400|18050|17950|18050|18200|18350|18700|18900|17550|17050|16900|17050|17450|17900|18350|18000|17900|17900|17400|18600|18250|18650|19300|19200|18750|19050|20200|20600|21050|21150|22000|22550|23200|23600|25350|26200|26800|28650|28300|28700|28550|28050|28350|26800|26750|26550|25950|25700|25800|25800|26400|26100|26300|26300|26550|26200
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|636|648|623|611.6|616.4|621.2|624|627.35|625|618||616.7|591.3|604.3|609.55||597.9|588||583|576.45||580.75|582.85|573.5|576.3|570.95|571.95|576.7|576.95|605.6|595.05|606.9|626.5|615.15|622.95|632.05|627.7||633.9|639.15|634|640.1|640.6|649|659.85|640.85|641.8|640.95|648.05|649.3|649|641.6|643.1|646.3|645.9|644.05|644.5|634.15|629.9|629.9|628.85|619.9|622|632.4|650.95||636|639.1|638.05|661|655|662|655|651|653|644|648.5|648|653.45|652.85|658.55|664.8|669.5|672|656.05|669|658.7|665.9|668.4|657.65|678.95|687.3|672.8|674.95|687|672|674.7|669.9|681.95|680|667.7|663.9|665.6|672|676.85|678.5|680.25|686|688|677|674.3|675.5|681|681.95|689.65|688.75|711.9|713.9|713.9|714.1|710|732.4||727|731.5|735.95|744.5|740|742.7|738|730.7||739|744.5|736|744|735|745.5|748|726.6|735.95|732.5|721.25|735|736.75|749||749.8|739.45|714.2|710.35|703.95|700|700|710.3|712.9|716.15|705.05|718.2|722|708.4|700|706.5|709.2|715|709|696.65|702|703.15|707|709.75||694|698|701.7|692|685|687.3|680.4|698|697|699.9|710.95||719.95|698|703.25||710|721.5|714.55|709|709|695|688.4|680.8|679.85|683|692|685.25|681.75|674.8|679.25|678.2|682.6|665|659.2|660.05|660.2|666.55|666|644.65|647.5|658.35|670.55|670|655.5|653.15|663.45|662.8|659|642.7|647|635|641.65|662.95|668.8|657.15|655.35|669|654.05|657.6|662|667.95|679.35|674.45|677.95|698.3|704.95|704.95|712|691.65|721.4|718.95|724|708|709.5|703|695.85|700.75|675
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.69|10.41|10.4|10.38|10.49||10.33|10.42|10.58|10.53|10.45|10.33|10.4|10.07|9.92||9.99|10.04|10.06|10.02|10.08|9.98|9.69|9.76|9.72|9.6|9.74|9.74|9.6|9.75|9.83|9.82|10.13|10.25|10.36|10.15|10.28|10.2|10.08|9.99|9.88|10.01|10.16|10.32|9.83|9.93|9.94|10.13|||10.21|10.25|9.85|9.79|9.78|9.62|9.9|9.82|9.82|9.72|9.82|10.15|10.26|10.06|9.9|9.89|9.83|9.63|9.58|9.73|9.84|9.91|9.77|9.52|9.48|9.58|9.71|9.73|9.79|9.66|9.74|9.58|9.46|9.51|9.7||9.93|9.96|9.81|9.88|9.98|9.75|9.69|9.76|9.35|9.32|9.48|9.2954|9.63|9.72|9.8|9.89|10.03|9.91|10.08|10.13|10.07|10.11|10.14|10.05|10.31|10.35|10.34|10.52|10.55|10.65|10.36|11.08||11.38|11.39|11.45|11.92|11.63|12.23|12.49|12.33||12.35|11.69|11.58|11.64|11.6|11.79|12|12.15|12.08|11.91|11.85|11.6|11.72|11.72||12.43|12.66|12.71|12.72|12.45|12.46|12.24|11.78|11.42|11.49|11.6|11.7|11.75|11.83|11.83|11.87|11.77|11.52|11.65|11.61|11.72|11.8587|11.77|11.46||11.51|11.73|11.85|11.44|11.39|11.48|11.47|11.45|11.39|11.23|11.1|11.06|11.18|11.3|11.29|11.15|10.98|10.86|10.83|10.87|10.8|10.67|10.56|10.31|10.1|10.1|10.16|10.11|9.98|9.9|9.97|9.86|9.79|9.6|9.62|9.53|9.44|9.47|9.35|9.44|9.48|9.43|9.45|9.38|9.24|9.11|9.13|9.08|9.1|9.23|9.36|9.18|9.29|9.2|9.33|9.45|9.51|9.41||9.47|9.52|9.53|9.6794|9.7371|9.8045|9.5062|9.6697|9.689|9.7082|9.9103|9.968|9.9488|9.8814|9.968|10.0739|10.0835|10.0835|9.7275|9.8429|10.0065|9.9488|9.8141|10.1123|10.3433
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.3|3.3|3.33|3.35|||3.36|3.33|3.34|3.4|3.39|3.34|3.36|3.36|3.33|3.34|3.33|3.34|3.34|3.35|3.35|3.36|3.33|3.26|3.26|3.25|3.24|3.23|3.22|3.25|3.25|3.22|3.28|3.26|3.24|3.28|3.31|3.32|3.4|3.43|3.39|3.4|3.37|3.42|3.48|3.48|3.5|3.48|3.51|3.48|3.6|3.62|3.61|3.62|3.62|3.62|3.63|3.68|3.68||3.7|3.69||3.66|3.59|3.55|3.54|3.53|||3.51|3.5|3.51|3.52|3.53|3.52|3.49|3.46|3.44|3.44|3.4|3.42|3.41|3.45||3.47|3.47|3.57|3.55||3.53|3.53|3.53|3.52|3.53|3.55|3.53|3.52|3.54|3.49|3.52|3.54|3.55|3.52|3.53|3.55|3.56|3.56|3.6||3.5|3.4|3.39|3.4|3.44||3.36|3.36|3.37|3.39|3.42|3.4|3.42|3.4|3.42|3.43|3.43|3.42|3.39|3.3|3.31|3.34|3.33|3.36||3.35|3.34|3.33|3.25|3.3|3.26|3.25|3.24|3.27||3.3|3.28|3.27|3.22|3.3|3.34|3.35|3.33|3.35|3.33|3.36|3.36|3.36|3.36|3.35||3.39|3.37|3.42|3.42|3.42|3.41|3.37|3.37|3.34|3.32|3.34||3.36|3.39|3.38|3.34|3.32|3.32|3.34|3.34|3.35|3.38|3.32|3.29|3.3|3.29|3.28|3.3|3.28|3.41|3.39|3.37|3.39|3.45|3.41|3.45|3.46|3.46|3.45|3.41|3.39|3.38|3.33|3.32|3.37|3.39|3.3|3.25||3.17|3.17|3.16|3.17|3.16|3.25|3.25|3.25|3.3|3.32|3.28|3.3|3.35|3.34|3.37|3.4|3.43|3.43|3.44|3.5|3.58|3.58|3.57|3.58||3.58|3.55|3.54|3.5|3.46|3.48|3.49|3.5|3.51|3.5|3.47|3.45|3.47|3.5||3.51|3.54
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|298.25|292.6|294.4|296.85|291.9|290.9|293.8|292.5|288.7|277.75||290.45|271.4|276.65|275.8||276.8|281.45||283.65|269.9||263.55|261.65|270|277.5|279.55|283|279.65|279|283.6|280.6|286|288.5|297|299|306.9|298.95||302.9|296.95|299.95|299.5|294.25|298.3|306.3|308.2|312|315.95|319.7|321.55|324.7|322.8|330.2|332.1|335.45|335.1|342.7|344.7|342|342.7|348.35|356.9|353.7|351.95|359.15||363.8|367.8|370.5|373|372.65|376|379.4|391.9|381.7|379.6|379.85|381.7|383.25|385.85|383.95|387.2|391.2|392.75|378.55|373.9|377.05|384.6|361.2|367.6|382.8|397.25|395.45|396.2|405.95|413.4|408.95|410.45|401|400|402.5|403.45|404.9|408|393.95|399.75|399.5|402.5|387.7|384.85|376.9|382|383.95|390.25|393.9|368.4|370|370.2|378|366.75|362|367.95||370.75|364.5|359.75|357.9|356.2|358.8|361.2|362.15||361.75|362.3|366|367.9|365.5|369.95|360.1|371.1|372.1|361.8|368.75|371.5|380.7|388.8||367.7|363|363.5|361.85|359.3|359.2|366.75|381.2|385.3|388|393.5|394|401.8|402.2|402.7|409.05|406.25|408.35|414.4|407.95|416.7|411.7|413.75|418.05||416.2|407.25|416.7|407.45|407.15|406|406.5|413.5|412|414.45|412.4||404.6|410|415.4||418.9|446.3|447.95|446.5|448.95|460|429|412.85|405.75|411.2|412.75|419.4|421.6|419.7|401.75|394.8|408.05|413|416.8|420|424.4|418.65|418|393.8|398.5|393.85|393.1|396|394.55|398.9|398.15|389.5|386.95|389.8|387|383|390|415.6|412.05|414.8|422.05|433.85|436.6|448.5|448.95|456.25|467|450|453|456|460|451.25|445.4|457.85|457.7|479|474.8|457.15|483.05|482.85|455.95|468.4|456.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|162.8|158.8|159.4|159.05|157|157.25|158.95|162.35|160|158.5||158.35|157.85|156.05|155.35||154.25|153.65||153.35|151.5||147.9|147.4|149.65|154.6|156.4|157|156.5|159.75|160|159.55|162.4|161|163.35|164.8|167.3|165.9||165.5|165.8|169.6|167.95|156.9|154.75|159.35|161.2|163.05|165.25|168.1|171|171.5|170.65|169.55|172.3|172.7|171.7|171.5|169.7|170.4|169.85|170.95|175.65|169.45|165.65|171.15||175.55|180.65|175.3|178.9|179.7|180.2|179.5|185|185|178.1|178.25|179.7|176.5|178.55|179.3|180.1|181.7|179.7|174.25|169.95|169.15|167.95|163.9|168|176.9|180.8|180.75|178.95|181.55|184.3|184.45|180.5|181.25|184.95|184.8|185.65|189.45|190.9|188.15|189.4|181.9|183.55|181.75|179.9|176.8|178.35|172.75|169.4|173.7|176.1|181.8|183.4|180.45|176.2|175.6|178||177.25|175.9|173.2|173|169.35|168.3|166.6|166.6||166.75|166.5|169.65|168.2|167.3|168.5|166.85|170.5|173.2|170|173.45|176.1|173|173||167.3|165.5|164.5|163.8|162.25|164.4|168.9|179.7|180.5|184.5|186.4|178.65|185.75|187.95|188.5|191.55|188|199.9|206|205.5|206.1|206.35|199.8|201.7||202.75|198.8|204|205.6|201.9|198|195.9|199.8|200.35|202|197.35||200.1|199.4|198.55||196.5|195.4|192.65|193.65|194.9|193.5|177.25|168|166|163.95|164.6|164.7|155.65|155.85|154.4|149.6|145.95|150.3|152.4|153.5|154.95|158.2|158.5|153|156|151.5|149.55|150.6|150.3|148.85|153|142.25|140|141.5|143.8|151.4|155.3|164.95|165.8|166.45|165.95|172.9|175|177.8|178.4|176.4|172.5|168.65|169.45|170|164.85|154.4|150.45|157.35|161.25|162.6|165.95|158.9|165.5|164.7|152.9|154.25|155
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18420|19420|19080|19070|19380|19310|20300|21150|20600|20600|20800|21350|21400|20600|20150|20300|20800|21200|21150|21700|21550|21650|21000|20450|19900|19500|19560|19240|18560|18490|18890|18680|19240|19450|19810|20150|20550|20450|20900|21300|20900|21900|20200|20400|18090|18750|18740|18950|19310|19000|19200|19100|19710|19150|18280|18790|19120|18080|18090|17740|17600|17530|17230|17160|17190|17270|16530|16000|15600||15700|15850|16150|16000|15950|16050|16300|15800|15800|15300|15000|14950|14700|14850|14900||14750|15000|15250|15200|15600|15950|15850|16000|16300|16500|16850|16950|16600|16650|16750|16750|17200|17150|18000|18400|18200|18050|18250|17550|17900|18400|19100|16850|17850|17900|18200|18450|18600|19200|19550|17600|18000|17550|17900|17600|17350|17500|17800|17850|17850|16800|16850|16600|16900|16450|17250|17750|16850|16350|16600|16250|16500|17550||18100|17950|18100|17600|17350|17650|18750|19050|19800|20700|22100|22600|23800|23800|22950|24000|25250|24550|24450|23550||24350|23900|24250|22850|22700|22000|21800|21350|20600|21650|21950|21950|20900|21250|22000|21750|22350|22600||22000|22500|23100|23400|21400|21000|19300|19150|19050|19200|18300|18600|18400|18200|18450|19000|18450|18100|17650|17900|17950|17700|17650|17550|18100|17100|16550|16400|16450|16400|17150|17100|17300|17500|17300|16650|16550|17400|17400|18150|18150|19000|19400|19750|20950|21650|21800|22200|23050|23000|23600|23750|23700|23750|22750|22900|23850|24150|23600|23650|23600|23000|22600|22450|21950|22200|21300
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4010|3985|4025|4210|4270|4655|3900|3745|3690|3735|3720|3720|3705|3630|3625|3630|3695|3700|3715|3810|3850|3805|3640|3565|3580|3650|3770|3845|3865|3875|3935|3975|4020|4060|4165|4285|4360|4335|4360|4395|4430|4440||4455|4475|4440|4385|4325|4340|4350|4405|4490|4525|4565|4565|4570|4570|4590|4585|4590|4645|4710|4775|4785|4835|4755|4775|4755|||4730|4730|4695|4710|4710|4665|4715|4740|4810|4825|4805|4805|4765|4590|4855||5080|5460|5790|5690|5670|5700|5680|5660|5680|5670|5640|5650|5630|5650|5570|5490|5520|5530|5620|5650|5630|5550|5560|5560|5450|5350|5300|5270|5250|5290|5320|5310|5280|5210|5250|5190|5170|5230|5260|5250|5260|5260|5190|5180|5210|5200|5050|5130|5210|5140|5160|5110|5070|5080|4945|4980|4975|4960||4995|4925|4955|4950||4950|4970|5070|5220|5300|5440|5500|5340|5360|5290|5380|5440|5440|5480|||5500|5570|5570|5600|5580|5660|5710|5600|5580|5640|5620|5560|5600|5720|5900|5560|5590|5620|5580|5590|5550|5510|5500|5490|5440|5400|5380|5360|5440|5400|5370|5450|5450|5480|5510|5550|5560|5510|5540|5470|5530|5550|5600|5700|5680|5790|5750|5780|5740|5740|5740|5740|5770|5720|5560|5680|5920|5880|5900|5890|5840|5730|5830|6020|6200|6200|6090|6060||6060|5910||5930|5950|5900|5770|5800|5930|5840|5870|5990|6130|6120|6200|6220|6300
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|149|147.5|146|153.5|153|153|156|160|163.5|162.5|162|162|163|163.5|163.5|162|167||||168.5|165.5|165.5|168.5|171|175.5|173.5|171|169|167|173|167.5|164|161|159|163.5|169|167.5|156|154.5|152|151|150|||155|153|155|158.5|157|155|156|152.5|153.5|153.5|158|161.5|161|159.5|161.5|166.5|162|158|156|155.5|||||||||149.5|150|150.5|151|150|152|150.5|145.5|145|142|140.5||142|138.5|141.5|144.5|142.5|144|148|147|152.5|152.5|152|155.5|155|154.5|152.5|156.5|155|158.5|165.5|167|162.5|163.5|157.5|161.5|166|174.5|173|167.5|166|168|169.5|168.5|168.5|168.5|165|169.5|160.5|160|158.5|155|150.5|149|150|147|146|144.5|146.5|141.5|142|145|139|143|143|144.5|139.5|139|134|136.5|137||146|148|150.5|146|140.5|138|141|147|146.5|151.5|163|161.5|163|166|167.5|170|175|175|180.5|179.5||172|169|173|176|178|180|183.5|179|172|188|186.5|182.5|179.5|182|188|184|188|191.5|187.5|176.5|175|172|177.5|177.5|173.5|164.5|167|167.5|171|174|176.5|173|174|177|185.5|180|176.5|166|168|166.5|161.5|161.5|163.5|171|174.5|168|168.5|171.5|170|181|185|186.5|192.5|197.5|190|193|203.5|206|211.5|221.5|237.5|236|237|242|250|248|246|251|269.5||268.5|262|262.5|258.5|247.5|234|230.5|239|248.5|245.5|248.5|254|249.5|250|229|219.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.5|33.4|33.3|34.1|34.25|34.75|35.2|35.75|36.05|36|36.3|36.5|36.65|36.4|36.55|36.9|37.3||||37.5|35.15|34.9|35.6|35.65|36.2|35.55|35.9|35.75|35.35|35.1|34.75|35.2|34.7|34.25|34.8|35.1|34.95|34.6|34.95|33.8|33.55|33.4|||33.2|33.35|33.05|32.9|32.75|32.6|32.5|32.5|32.8|32.75|32.5|32.65|32.8|32.7|32.7|32.85|32.4|32.35|31.95|31.85|||||||||31.55|31.55|32|31.8|31.4|31.5|31.55|30.5|30.4|30.4|30.35||30.35|30.3|30.55|30.7|30.6|30.75|30.75|30.8|30.9|30.85|31.25|31.95|32.1|31.65|31.9|31.95|31.85|32.15|32.8|32.9|32.45|32.6|32.2|31.9|31.75|32.05|31.9|31.7|31.6|31.9|32.2|32|32.45|32.45|32.3|32.25|31.7|31.7|31.65|31.45|30.85|30.85|30.85|30.8|30.7|30.9|30.8|30.7|30.7|31.1|31.9|32.5|30.9|31.15|30.75|31.2|31.1|31.35|31.4||32.35|33.15|33.35|32.2|31.85|31.4|31.1|31.1|31.15|32|32.45|32.25|32.6|32.7|32.95|33.3|33.65|33.75|33.9|33.85||33.9|33.5|34.4|34.55|34.85|34.6|35.05|34.95|33.9|34.5|34.3|34.6|34.5|34.85|34.9|34.4|34.45|34.6|34.6|34.25|33.8|32.85|32.8|32.25|32.4|32.15|32.7|32.7|33.15|33.1|33.2|32.9|32.7|33|33.2|33.2|33.4|32.75|32.85|33.2|32.55|30.6|30.2|31|31.2|30.45|30.9|31.6|31.7|33.2|34.5|34.8|34.85|34.85|34.2|34.35|35.5|35.7|35|35.25|38|37.85|37.65|37.45|37.45|37.1|37.3|37|37.2||37.5|37.7|38|38.45|38.1|38.35|38.1|37|37.45|37.4|37.15|37.15|36.9|36.95|36.3|35.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76.9|77.6|76|76.8|76.3|76.6|77.2|77.6|77.9|78.3|78.9|79|78.3|77.3|77.5|77.5|77.1||||76.7|77.1|80.5|80.6|80.3|79.2|79|79|78.2|77.5|77|77.1|77.3|77.4|77.7|79.2|78.9|79.3|79.5|79.1|78.7|78.3|78.5|||78.4|78.3|78.4|78.5|78.5|78.3|77.8|78.2|78.4|78.4|78.4|79.6|79.5|79|79.2|78.9|78.8|77.8|77.7|78.1|||||||||78.7|78.9|78.8|79.3|79.7|79.6|81.4|83.6|85|84.3|83.9||83.9|84|84.2|84.3|86.4|83.5|83|83.3|84.4|83.8|83.3|83.5|83.5|84|83.8|84.3|82.8|82.5|80|79.5|79.7|78.9|78.8|79|80.3|82.2|85.5|85.3|88.5|83.3|76.2|76.3|75.7|76.1|75.7|75.9|78.8|74.4|75.6|76.1|76.2|75.9|75.8|75.3|75.2|74.8|74.8|73.5|73.4|74|73.3|74|75.5|75.4|72.9|73|73.7|74.2|73.9||74.9|74.4|73.6|73.1|73.4|72.7|72.9|72.2|72.4|71.8|73.1|73.1|72.9|73.6|73.1|73.6|75.6|77.2|77.7|78||77.8|77|77.3|77.8|77.7|76.6|78|75.2|76.4|77.9|79.2|76.1|73.5|73.9|71.6|71.5|71.3|71.6|71.2|70.8|70.3|70|69.8|69.4|69.4|69|69.8|71.3|71.5|72|72.2|71.8|71.4|71.2|70|69.8|70.5|70.9|72.7|73.7|73.7|74.7|75.7|76.2|75.5|74.2|74.3|73.4|72.2|73.2|74.5|74.3|73.9|73.6|74.2|72.3|71.1|70.8|71|71.4|71.8|71.3|70.4|71|72|71.2|71.5|71.1|69.7||69.5|69.3|69.3|69.3|70.4|68.8|68.5|68.4|68.2|68.2|68|68.9|68.2|68.5|68.8|68.3
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|213|215.5|214.5|221.5|224|248.5|243.5|238|239|238.5|238|244.5|243.5|238.5|236.5|237|239||||239.5|245.5|242.5|245|245|229.5|218|212|212|208|203|204.5|208.5|209.5|215.5|218.5|222.5|222.5|220.5|225|226|238.5|235.5|||246|243.5|249.5|239.5|231.5|242|238|231|215|218.5|220|222.5|223.5|224|225|227.5|229.5|217.5|203|195|||||||||187|187|189|190.5|193.5|191|189.5|181.5|184|184|184||186.5|178.5|182|183.5|182|182|183.5|187.5|185.5|187|187.5|193|187.5|184.5|184.5|187.5|188.5|194|202|208|206|191.5|188|186|186.5|193.5|194|180.5|181.5|182|184|185|178|176.5|175.5|176|171|174|172|170|167.5|168.5|162.5|158.5|155.5|148.5|148.5|151.5|154.5|156.5|156|155.5|160|157|157|165|161.5|164|164||166|169|170.5|165|162|154|153.5|156.5|160|162.5|169|173.5|175.5|178|179.5|181.5|186.5|186|184|184.5||182.5|183|193.5|213.5|214.5|195|191.5|184|182.5|190|189|185|187|191.5|191|187.5|187|188.5|185.5|173.5|169.5|170|172|178|180|182.5|186.5|186|187|188|185.5|184|193.5|188.5|189|189|188|182.5|188|185|183|176.5|173|178|179|174.5|177|179|178.5|186.5|189|193.5|204|207.5|205|207|212|215|211|219.5|238|234|234|238.5|243.5|240|238|240|245.5||243|247|233|227.5|215|215|213|223|233.5|232.5|233.5|245|242|245|239|229.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|27.75|27.5|27.7|27.75|28||28|28.3|28.6|28.9|29.1|29.35|29.3|30||||29.4|32.95|32.85|33.15|33.25|33.2|33.3|31|30.6|30.45|30.75|30.7|30.7|30.75|30|30.1|29.95|29.7|29.35|29.85|31.2|31.15|30.8|30.65|30.8|30.3|30.4|30.35|30.5|30.5|30.65|30.95|31.25|31.35|31.35|31.4|31.75|31.8|31.6|31.6|31.75|30.6|31|31.95|32.2|31.5|32.5|34.5|34.65|33.95|33.95|34.7|35|35.3|35.3|34.75|34.4|35.65|35|35.5|36|36|35.9|35.95|36.45|36|35.05|||34.95|34.85|35.05||35.15|35.2|35|33.65|33.4|33.4|33.85|33.9|33.85|33.7|33.9||34.1|33.85|33.4|34.5|34.8||34.2|33.65|31.45|31.8|32|32.6|32.2|31.5|31|31.6|30.65|31.6|31.3|30.2|31.65|33.95|35|35.95|35.3|35.8|||37.15|37.65|38.7|38.2119|38.3491|41.4|42|42|42.5|42.3|40.9|39.95|40.15|40.2|40.3|40.4|40.45|42.25|40.2|39|39.25|39.7|40.45|40.9||42|41.45|41.35|41.4|41.2|41.6|41.6|41|41.45|42.15|42|42.1|43.2|42.9|42.95|42.5|41.95|42.55|42.9||42.8|43.2|43.6|42.9|43.5|43.6|44|44.4|44.2|42.6|41.45|40.4|39.95|39.7|40|41.05|41.2|40.85|41|41.9|41.7|41.9|42|41.05|40.35|41|41.4|40.7|39.65|38.35|38.9|39|39.25|38|37|36.95|37|37.4|37.65|36.65|36.6|35|34.6|34.65|34.2|34.25|35.15|36.05|35.8|35.85|35.7|35.05|35.7|34.5|33.9|35.2|36.4|36.7|37|37.25|37.2|36.1|35.55|33.85|33.9|33.2|33.5|33.55|33|33.45|32.5|31.65|31.65|30.1|29.25|29.8|29.35
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.28|8.14|8.06|8.11|8.19||8.12|7.88|7.99|7.89|7.84|7.79|7.85|7.63|7.27||7.3|7.46|7.51|7.47|7.68|7.64|7.57|7.53|7.49|7.38|7.4|7.48|7.46|7.58|7.51|7.6|7.68|7.96|7.97|8.27|8.46|8.35|8.06|8.02|7.79|7.84|7.95|8.12|7.9|7.93|7.94|7.94|||7.99|8.08|8.15|8.13|8.08|7.85|8.04|7.98|7.96|7.84|7.94|8.22|8.12|8.23|8.37|8.52|8.45|8.2|8.05|8.09|8.01|7.98|8.03|8.01|8.27|8.45|8.51|8.4|8.26|8.19|8.13|7.96|7.99|8.1|8.14||8.34|8.28|8.3|8.36|8.3|8.42|8.5|8.68|8.53|8.47|8.33|8.28|8.52|8.53|8.77|9.12|9.27|9.25|9.44|9.52|9.5|9.4|9.42|9.27|9.66|9.7|9.53|9.67|9.55|9.78|9.46|9.91||10.06|9.85|9.89|10.19|10.12|10.38|10.45|10.33||10.2|10.13|9.67|9.69|9.51|9.71|9.73|9.89|10.03|9.95|10.02|9.72|9.71|9.88||9.86|9.99|10.04|10.12|10|10.37|10.21|9.6|9.44|9.6|9.56|9.68|9.87|9.94|9.74|9.78|9.46|9.36|9.5|9.35|9.34|9.55|9.44|9.39||9.43|9.89|10.06|9.77|10.09|10.24|10.27|10.48|10.45|10.58|10.67|10.59|11.01|11.52|11.58|11.57|11.6|11.43|11.44|11.35|11.34|11.43|11.4|11.47|11|10.6|10.49|10.28|10.23|10.13|9.94|9.94|10.13|10.11|9.9655|9.6326|9.7893|9.6914|9.8969|10.1612|10.0046|10.0633|9.8774|9.799|9.2508|9.1725|9.3292|9.29|9.5837|9.7207|9.8186|9.6718|9.7109|9.7501|9.476|9.5739|9.5837|9.5935||9.848|9.3096|9.4466|9.8186|10.0438|9.7207|9.7501|10.0927|10.22|10.4256|10.3472|10.0927|10.1808|10.1612|10.1319|10.0829|10.171|10.22|10.2493|10.2689|10.4353|10.543|10.357|10.5137|10.2787
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2790|2765|2785|2750|2810|2855|2905|2935|2945|2930|2950|2900|2915|2875|2830|2830|2830|2845|2785|2760|2730|2745|2715|2685|2730|2730|2750|2840|2840|2915|2790|2715|2800|2920|2820|2800|2880|2850|2950|2955|3070|3110|3055|3090|3090|3110|3085|3300|3160|3140|3175|3230|3160|3275|3245|3235|3290|3285|3245|3390|3770|3905|3830|3355|3470|3460|3520|3475|3055||3070|2935|3005|3130|2990|2735|2695|2620|2645|2615|2590|2655|2410|2310|2380||2455|2500|2555|2510|2545|2560|2530|2570|2615|2625|2690|2710|2725|2720|2700|2705|2715|2695|2725|2715|2745|2660|2610|2620|2650|2660|2625|2620|2665|2690|2735|2735|2695|2680|2615|2525|2580|2550|2520|2465|2420|2490|2505|2515|2500|2510|2470|2675|2480|2425|2500|2570|2545|2490|2420|2390|2430|2490|2525|2535|2530|2575|2505||2445|2545|2560|2560|2630|2765|2855|2915|2920|2905|2960|2985|2980|3060|||2985|2990|3015|3025|3065|3100|3130|3150|3080|3215|3190|3145|3180|3280|3385|3405|3465|3535|3480|3525|3500|3375|3425|3385|3410|3345|3255|3305|3385|3360|3340|3260|3430|3570|3420|3405|3455|3275|3240|3120|3085|3080|3130|3285|3360|3320|3395|3450|3245|3330|3365|3400|3415|3440|3285|3200|3395|3395|3500|3480|3585|3570|3590|3780|3920|3955|3995|4040||4085|4070|4115|4210|4165|4085|4085|3990|4040|4110|4100|3980|4200|4190|4185|4050|4130
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1339||1355|1370|1318|1325|1329|1329|1332|1339|1337|1335|1325|1337|||1325|1325|1339|1304|1304|1304|1301|1285|1284|1274|1303|1300||1255|1260|1264|1280|1280|1304|1327|1324|1320|1334|1349|1349|1347|1394|1376|1365|1354|1373|1394|1419|1389|1401|1406|1385|1490|1420|1396|1399|1398|1380|1380|1384|1389|1369|1359|1376|1384|1384|1360|1372|1390|1387|1384|1386|1389|1400|1390|1389|1390|1397|1386|1380|1387|1390|1392||1396|1390|1396|||1375|1381|1383|1329|1344||1350|1349|1330|1316|1328|1335|1350|1331|1348|1340|1342|1332|1392|1395|1400|1382|1384|1388|1390|1394|1366|1375|1369|1345|1374|1365|1400|1353|1326|1311|1292|1298|1320|1320|1321|1330|1322|1316|1318|1337|1400|1355|1360|1399|1374|1350|1367|1400|1360|1360|1360|1359|1337|1350|1323|1326|1300|1306|1300|1325|1347|1358|1377|1374|1400|1443|1411|1404|1408|1374|1379|1355|1355|1345|1362|1359|1395|1383|1396|1400|1408|1401|1434|1418|1444|1448|1426|1403|1404|1400|1399|1413||1412|1410|1407|1409|1418|1414|1410|1413|1410|1410|1399|1395|1400|1407|1400|1403|1390|1395|1400|1408|1400|1403|1400|1375|1399|1408|1410|1422|1425|1440|1456|1441|1454|1458|1479|1449|1417||1410|1396|1370|1400|1417|1423|1421|1468|1495|1498|1496|1483|1491|1464|1507|1428|1415|1413|1415|1419|1434|1430|1448|1465|1443
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|19.78|20.36|21.34|22.66|23.26||23.64|24.7|26.58|24.64|23.34|23.28|22.82|22.54|22.64|21.94|21.88|22.04|21.56|22.18|22.3|21.34|21.7|21.6|22.58|22.24|21.16|20.52|21.5|22.5|21.18|20.78|21.22|21.74|21.9|21.28|21.04|20.48|21.28|21.3|22.22|23.1|24.3|25.26|25.92|26.3|26.06|26.26|27.1|26.5|27.5|27.7571|25.8857||||||25.2333|25.6238|27.4762|26.9333|27.3952|27.0381|27.2571|27.7285|29.0476|29.5714|29.1333|29.8952|28.5714|28.9095|28.0428|27.5571|27.7333|25.7|26.3476|27.3285|28.7333|29.4095|28.4714|29.7143|30.2857|31.3762|29.5952|27.5714|28.3285|32.4762|31.9047|29.2857|28.3952|27.0714|25.7238|25.6809|23.7666|23.3619|23.8905|23.6428|23.8095|22.2285|20.4762|18.8809|18.0905|18.3286|19.3809|20.0952|19.2762|17.5762|16.8|16.3809|16.6047|15.0952|14.2095|13.8238|12.7714|12.8524|12.7619|11.8286|11.8571|11.6857|10.9238|10.6333|10.4095|10.1095|10.0762|9.6524|9.7428|9.719|9.5762|9.2905|9.2333|9.3286|9.2667|9.4667|9.6571|9.7809|9.7095|9.7762|10.1762|10.0714|9.6952|9.4381|9.5667|9.4428|9.3428|9.3286|9.4571|9.2048|9.3286|9.2714|8.7905|9.0286|9.219|9.5333|9.4571|9.3809|9.5381|9.3905|8.7762|9.1286|9.1952|9.6048|9.2286|9.2762|9.3809|9.1476|9|8.3571|7.9809|7.7619|7.5381|7.6048|7.7238||7.3857|7.4619|7.4857|7.4476|7.5048|7.4095|7.519|7.5714|7.3048|7.1048|7.2857|7.4429|7.5286|7.6762|8.4143|8.3619|8.2|8.1905|7.9524|8.0095|7.9762|7.7476|7.7333|7.7714|7.8238|7.7|7.7048|7.6476|7.7762|7.7|7.6619||7.7381|7.8809|||7.9762|8.1809|8.5169|8.5514|8.6334|8.0682|7.5245|7.9948|8.3357|8.3227|8.3443|8.3745|8.4479|8.3875|8.3918|8.4133|8.0035|8.0552|7.9948|8.1113|8.2666|8.4133|8.9225|8.8534|8.7844|8.8836|8.8966|8.9052|8.6032|8.6291|8.4349|8.3918|8.1976|8.2062|8.2408|8.2796||8.1674|8.2494|8.3357|8.1156|7.9301
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|52400|52000|53500|54800|53700|51900|49850|51100|50900|50800|48250|45850|41250|38700|38350|39350|40100|40250|39750|40000|38150|37900|38950|39600|38900|38200|39250|39700|40100|40100|40900|40950|41500|40450|40500|42050|42450|42550|42450|44800|45900|45600|42050|42900|41400|41450|41350|40300|39150|39100|39050|38950|39650|39650|39600|39600|39650|39950|39650|39850|41700|41950|40300|40300|39500|39300|36700|36650|36500||37100|37650|39350|40100|40650|40950|41600|38450|37650|37950|38250|38850|39950|41200|43000||44000|44000|43200|41450|41550|43200|43900|44350|43100|42900|42700|42650|42600|41250|39750|39700|38400|38300|38400|39650|42150|43700|43900|43600|44400|44050|43850|43650|43000|43500|42800|41850|40850|38550|39550|39650|39400|38450|39300|39600|38400|37950|37350|34950|35400|34400|33550|32350|32150|32600|33050|33850|33650|32850|33650|33500|33300|33200|33000|35750|35000|34500|33350||32600|31400|30500|29500|31350|33800|33400|31650|31250|32200|32800|33150|32200|34000|34000||34450|33500|33150|31750|32600|33500|33400|34300|34250|33950|34100|33250|31450|30550|31000|30800|30000|30650||30650|30600|30050|28950|28500|27000|26950|27900|28350|28050|27650|25800|25200|25350|25000|23700|23850|24400|24650|24000|23600|22950|23050|23600|24300|24950|24050|26600|26550|25650|25600|26150|26200|25800|24150|24000|24150|23300|21850|20900|20850|21450|21600|22200|22950|23750|24200|24650|25250|24700|24850|22950||22550|22600|22650|22500|22350|22400|22050|21800|23000|24250|24800|24800|24600|24700
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.15|17.08|16.58|16.44|16.53||16.53|16.63|17.25|16.75|16.79|16.86|16.49|17.04|16.88||16.61|16.51|16.79|16.17|15.84|15.88|15.69|15.97|15.99|15.65|15.71|16.27|15.58|16.27|16.6|16.36|16.45|16.19|15.87|15.15|15.25|15.19|15|14.91|15.07|15.17|15.45|15.01|15.49|14.84|14.68|14.78|||14.77|14.58|14.72|14.73|14.4|14.23|14.45|14.61|14.55|14.39|14.77|15.06|14.97|14.98|14.79|14.7|14.71|14.66|14.42|14.41|15.22|15.27|15.57|15.5|15|15.41|15.89|15.74|15.61|15.53|15.29|15.22|15.2|15.29|15.71||15.9|15.56|15.63|15.75|15.88|15.66|15.73|15.85|15.49|15.3|15.55|15.34|15.42|15.48|15.64|16.1|16.27|15.9|15.92|16.05|15.85|15.83|15.79|15.7|15.63|15.73|15.2|15.58|15.64|15.01|14.92|15.08||15.03|14.92|15.2|15.61|15.26|15.49|15.85|15.59||15.7|15.58|15.22|15.17|15.23|15.54|15.78|15.96|16|15.94|16.1|15.42|14.83|15.01||15.77|15.83|16.07|15.76|15.47|15.54|15.79|13.22|13.06|13.09|13.5|13.71|13.84|13.95|13.85|13.95|13.7|13.77|13.52|13.68|14.11|14.39|14.4|14.25||13.53|14.1|14.16|13.74|13.58|13.65|13.55|13.47|13.65|13.58|13.48|13.43|13.62|14.08|13.84|13.5|13.67|13.34|13.8|13.56|13.16|13.18|13.42|13.67|12.83|12.26|12.3|12.32|12.22|11.9|11.76|11.97|11.81|11.6|11.62|11.39|11.38|11.4|11.31|11.48|11.4|11.39|11.48|11.52|11.45|11.47|11.69|11.71|11.67|12.05|12.14|11.95|11.93|12.04|11.96|12.03|12.09|12.46||12.43|12.32|12.34|12.63|12.81|12.9|12.83|13.09|13.23|13.82|13.88|13.7|13.6|13.43|13.51|13.42|13.16|13.02|12.93|12.86|12.93|12.96|12.75|12.8|12.5
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|6.25|6.32|6.44|6.7|6.81||6.76|6.88|6.89|6.94|7.09|7.12|7.18|7.244|7.099|6.47|6.287|6.412|6.55|6.27|6.37|6.62|6.49|6.89|7.1|7.08|7.09|6.78|6.83|7.05|7.4|7.33|7.6|8|8.17|8.29|8.35|8.35|8.44|8.37|8.31|8.47|8.61|8.61|9.01|8.78|8.3|9.08|8.93|8.12|7.53|7.89|7.2|||||6.5|7.22|7.35|7.29|7.28|7.92|8.08|8.22|8.2|8.38|8.34|8.53|8.83|8.78|8.63|8.67|8.63|8.21|8.36|8.52|8.77|9|9.31|9.29|9.58|9.77|9.92|9.59|8.96|8.62|8.34|8.63|8.67|8.51|8.34|8.28|8.45|8.49|8.23|8.22|8.35|8.18|8|7.87|7.27|7.35|7.45|7.4|7.33|7.38|7.12|7.28|7.1|6.96|6.45|6.17|6.11|5.81|5.56|5.61|5.72|5.68|5.67|5.58|5.46|5.22|5.22|4.86|4.64|4.58|4.61|4.54|4.47|4.52|4.62|4.66|4.71|4.74|4.76|4.59|4.49|4.64|4.5|4.26|4.21|4.33|4.38|4.38|4.34|4.35|4.36|4.28|4.25|3.9|3.96|4.05|4.13|3.98|4.13|4.14|4.02|4.15|4.61|4.37|4.55|4.55|5.51|5.41|5.21|5.14|4.96|4.67|4.43|4.1|4.1|4.11||4.08|4.07|3.9|4.03|4.04|3.93|3.75|3.73|3.83|3.59|3.6|3.7|3.74|3.7|3.54|3.73|3.55|3.26|3.16|3.17|3.15|3.16|3.29|3.23|3.28|3.22|3.21|3.09|3.05|3.15|3.01||2.99|2.89|||2.85|2.85|2.86|2.91|2.9|2.84|2.73|2.62|2.66|2.6|2.61|2.66|2.64|2.67|2.65|2.62|2.62|2.62|2.63|2.62|2.7|2.7|2.88|2.9|2.89|2.86|2.87|2.91|2.9|2.71|2.64|2.63|2.62|2.59|2.66|2.66||2.67|2.68|2.73|2.71|2.72
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.12|3.95|3.82|3.99|4.07||3.93|3.97|4.29|4.27|4.29|4.5|4.48|4.18|3.78||3.78|3.86|3.89|4.12|4.22|4.1|3.85|3.89|3.72|3.69|3.75|3.87|3.82|4.06|4.04|4.22|4.09|4.35|4.43|4.15|4.37|4.29|4.26|4.02|3.8|3.87|4.03|4.17|4.08|4.03|4.03|3.77|||3.89|3.69|3.72|3.35|3.38|3.4|3.24|3.38|3.54|3.65|3.9|3.92|3.8|3.72|3.78|3.81|3.92|3.89|3.81|3.77|3.62|3.64|3.84|3.89|4.03|4.21|4.37|4.52|4.47|4.31|4.4|4.12|4.02|4.09|4.15||4.53|4.45|4.53|4.49|4.61|4.24|4.36|4.4|4.3|4.42|4.5|4.32|4.43|4.44|4.82|4.9|5|4.9|4.84|5|4.68|4.62|4.5|4.61|4.87|4.95|4.65|4.82|4.77|4.9|4.71|5.3||5.24|5.37|5.8|6.17|6.2|6.43|6.6|6.2||6.17|6.07|5.95|5.72|5.57|5.86|5.86|5.87|5.68|5.77|5.79|5.88|6.1|5.94||6.06|6.34|6.55|6.7|6.79|6.82|6.6|5.93|5.74|5.79|6.02|6.19|6.26|6.44|6.4|6.22|6.32|6.35|6.66|6.68|6.85|7.11|6.84|6.87||6.94|7.11|7.29|7.11|7.07|7.21|7.3|7.18|7.38|7.48|7.1|7.04|7.52|8.08|8.19|8.28|8.39|8.12|8.48|8.32|7.79|8.16|8.1|7.49|6.71|6.34|6.35|6.09|6|5.68|5.49|5.78|5.85|5.78|5.73|5.7|5.97|5.81|5.73|5.71|5.62|5.86|6.07|6.27|6.13|5.99|6.01|5.92|5.91|5.96|6.11|6.44|6.51|6.71|6.77|7.11|7.22|7.35||7.54|7.23|7.58|7.84|7.99|7.77|7.7|8.36|8.6|8.71|8.7|8.87|8.8|8.88|8.99|8.95|8.53|8.58|8.53|8.42|8.29|8.6|8.23|8.24|7.98
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2005||2007|1959|1962|1963|1970|1973|1999|2015|1998|1964|1894|1858|||1839|1849|1810|1730|1724|1742|1737|1700|1659|1689|1665|1583||1609|1450|1430|1450|1389|1498|1372|1381|1318|1396|1435|1376|1347|1371|1364|1342|1324|1349|1382|1392|1392|1364|1410|1380|1380|1375|1387|1412|1406|1395|1366|1424|1428|1411|1389|1418|1475|1471|1460|1451|1450|1450|1430|1449|1471|1450|1480|1466|1469|1465|1467|1425|1369|1342|1313||1227|1238|1276|||1224|1229|1247|1183|1190||1189|1250|1269|1198|1192|1160|1137|1158|1184|1194|1190|1125|1118|1163|1175|1125|1136|1110|1090|1082|1070|1085|1124|1106|1150|1128|1112|1020|1030|1026|1010|1024|987|959|955|990|987|974|972|935|958|963|972|957|981|977|980|980|973|1028|1027|1026|1049|1030|991|957|931|900|913|960|970|967|1002|998|1003|1008|1009|1010|1014|968|956|958|973|981|963|940|939|975|997|1030|1058|1058|1055|1027|1017|1019|1100|1070|1060|1076|1092|1110||1122|1089|1060|1070|1059|1062|1047|1061|1050|1035|987|1031|967|981|971|989|968|983|984|977|1000|1001|1009|995|998|1002|975|1010|1022|1073|1048|1019|1063|1056|1054|1055|1052||1040|1026|1063|1041|1020|1050|1044|1070|1104|1121|1085|1099|1080|1057|1057|1085|1079|1091|1089|1055|1053|1109|1045|1042|1066
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.75|28|28|28.45|28.4|28.7|29|29.25|29.4|29.45|29.15|29.45|29.7|28.75|28.9|28.7|28.9||||28.85|28.9|28.7|29|29.15|29.2|29.2|29.1|28.95|28.7|28.45|28.6|29.2|29.85|29.75|30.8|31.45|30.7|31|31|29.8|29.6|29.9|||30.4|30.9|30.45|30.65|30.65|29.65|30.2|30|29.3|29.1|29.4|29.8|29.85|30.2|29.8|29.75|29.6|29.45|29.1|28.7|||||||||28.55|28.3|28.3|28.75|29.1|28.55|28.3|28.15|28.6|28.45|28.2||28.25|27.9|28.75|28.4|28.35|28.35|28.6|27.7|28.6|28.45|28.05|28.55|28.5|29.2|29.3|32.1|32.1|32.4|32.2|31.25|29.5|29.5|30.15|29.5|28.9|29.1|29.1|29.05|29.45|30.3|29.8|29.5|28.7|28.6|28.2|28.95|28.25|26.85|27|26.9|26.1|25.85|25.85|25.55|25.25|25.4|25.65|25|25.25|25.75|25.5|26.05|26.6|26.4|26.05|26.45|27.25|27.2|28.05||29.1|28.7|29.1|28.7|28.2|28.15|28.5|29.1|29|29|30.35|30.3|30.5|30.75|30.75|31.6|32.2|32.05|33.35|33.1||33.4|33.65|34.95|36.05|36.3|35.5|35.6|33.15|31.2149|31.1682|30.9346|30.8411|29.8598|30.2804|30.2336|30.2804|31.028|30.8411|30.3271|30.3271|30.514|30.3271|29.7663|30.514|30.514|29.2523|31.4019|29.3458|29.8598|29.6262|30.0467|29.7663|28.8785|28.9719|29.6262|30.0467|30.1402|30.0467|29.7196|28.3177|27.757|27.4766|26.6355|27.3832|26.729|26.2617|26.3084|26.8224|26.4019|26.4486|26.729|26.6355|26.542|26.729|26.542|26.2149|26.729|26.8691|26.8691|26.9159|28.1308|28.1776|28.0374|28.1308|28.5981|29.1121|29.4392|29.3925|30.1402||28.4579|28.5047|28.2243|27.6168|28.0374|28.3177|27.1962|26.6822|27.1028|27.5234|27.4766|26.9626|26.8691|26.2617|25.5607|25.8878
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|455.3|462.6|475|483.3|487.5||484.7|489|493.8|500.3|507.9|517.5|511.2|508.9|505|491.3|495.4|496.4|481|462.6|460|466.5|465.7|473.3|489|491.4|488.6|483.4|488.7|506|507.4|497.5|496.2|506.3|509.6|520.6|525.5|529.5|530.1|501.3|497.1|503.7|511.4|510.1|497.5|479.4|483.5|479.5|487|490.7|489.7|536.7|504.5|||||458.3|507.9|519.5|529.6|501.4|506.8|513.3|545.8|548.7|557.5|535|529|538.9|530.2|532.4|520|504.6|493.9|477|452|468.6|469.7|490|484.1|493.5|499.5|508.6|504.3|492.6|488.4|505.3|513.6|508.7|503.2|516|517.9|514.8|488.7|472.6|485.6|486|492.8|480.9|440|425.9|436.3|433.8|447|417.1|411.8|397.9|388|387.6|382|377.6|368.8|345.8|355|369.4|382.6|384.1|391.1|380|395.7|395.7|399.1|389.4|360.8|355.3|353.2|329.1|329.6|325.8|324.2|327.1|332|329.1|335|340.3|335.8|322.1|324.5|316.8|292.5|275.4|271.2|273.9|274.5|277|281.7|282.4|275.1|256.5|240.3|246.5|245.4|254.4|254.5|262.6|246.5|248.2|256.8|260.6|265.5|258.1|252.3|266.2|262.3|250.6|253.4|239|224.5|221.9|210.5|213.5|213.1||204.8|209|208.8|214.3|214|216.7|225.5|217.4|213.2|199|182.8|183.2|182.8|180.9|184.2|177.3|177.4|175.9|177.3|174.6|171.4|168.2|171.2|168.6|170.7|173|179.4|184.1|188.5|185.8|181.9||181.4|185.2|||183.3|185.7|186.2|182|188.7|184.3|173.8|177.4|188.4|190.5|185.4|189.2|191.6|195|187.7|174.3|176.4|173.1|169.7|173.3|178.1|171.3|168.5|158.3|146.5|144.3|144.7|144.5|146.3|147|136|133.6|131.3|133.2|133.8|134||134|130.7|128.9|128.8|124.6
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|984.2|977.25|976|989|998|995.6|1010|995|996.9|959.9||958|958.5|968.5|1042.1||970.2|982.25||939.55|927.3||904.45|916.6|934.95|943.2|949.3|961.9|963.75|926.85|915|925.6|914.45|924.65|945.55|979.95|958.05|962||981.85|994.95|1010|975.2|989.5|1014.75|1006|1003|999.4|1007.45|1020.2|970|971|934.35|924.95|963.95|972.05|988|987.3|904.5|916|917.6|918.9|963.5|878.2|880.25|906.6||910.85|934.95|919.7|917.2|935.85|898.75|884.3|886.35|890|895.75|883.3|894.2|887.1|877.55|911.05|901.95|908.6|919.55|919.95|911|913.15|900.95|895.45|882.05|919.2|934.35|922.8|906.2|907.4|916.75|910.35|907.55|890.3|911.3|918.25|920.6|932.2|945|952.95|963.3|984.95|1004.8|994.9|989.95|977.4|971.85|969.2|980|982.4|984.25|981.7|997.65|1008.25|1000.4|999.85|1000.2||1008.65|983.55|994.65|998.75|992.7|976.55|1004|987.2||985.55|995|974|1006|985.9|950|980.15|1021.6|1000.95|991.1|996.85|999.85|1007.45|1026.95||1006.45|1012.95|1000.45|1017.85|997.75|997.95|999|1004.95|1006.1|1001.25|1010|1024.45|1035|1029.95|1028.15|1066.6|1051.05|1053.75|1050|1049.7|1094|1021.1|998|1030||1000.65|1010|1021.9|1002.9|1001.45|985.05|1008.75|1023.4|1020.1|1046.65|1075||1046.35|1040.6|1055.6||998.45|999.85|1027.45|1030|1055|1068.8|1075|996.45|981.45|1000|1049|1056.5|1068.9|1061.45|1094.45|1053.35|1085.5|1038.65|1014.95|1019.9|1025.85|1023.55|1006.45|1028.4|1071.7|1069.5|1024.95|1048.4|1035|1027|1011.55|958|943.25|911.8|944.9|979.2|1026.7|1082.1|1076.65|1073|1061|1093.9|1099.4|1133|1100|1091.45|1112.85|1154.35|1108.6|1128.3|1073.65|990.75|984.8|963.65|1012.9|1016.35|1019|987.15|1038.3|1000|997.9|972.3|907.3
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|46500|44450|45900|44950|45300|45400|45550|46100|44300|44350|44100|42900|41800|40250|39500|39750|40000|40350|40650|40450|39850|39150|38700|38550|38500|38750|38100|38100|38050|38150|38350|38250|38300|39100|39300|39850|40250|40650|40950|41600|41750|41900||41200|40650|41800|41700|42150|42300|40450|40850|39200|39500|39600|39600|39300|38550|38500|38950|39300|39350|39400|39750|39700|39200|39500|38700|38700|||38450|38500|37950|38150|38050|38000|37850|38200|38350|38100|37350|35700|35350|35950|37350||37500|37900|38350|37550|37850|38250|38250|38800|39250|39200|40000|40100|40100|40650|40650|40200|40200|40450|40900|41600|42250|41350|40550|41050|41200|41500|41250|40950|42400|43200|43700|43800|43450|41950|41400|41000|40800|41100|40200|41550|39700|40250|39550|38900|38600|38300|38850|40000|41500|40550|41200|42250|41700|40800|40800|40400|40500|42150||42750|41750|41600|40800||40050|40750|41500|42250|44200|46300|46400|46900|47250|47350|48950|49700|49300|49950|||50400|51500|51700|52400|52800|52300|51700|52500|53100|50100|49700|50100|50400|51000|51700|51700|51100|50900||49900|49500|49050|49400|49500|49600|49000|48300|48550|48500|48200|47350|46800|46450|46200|46700|45850|45950|45000|44850|44550|44800|43900|44150|45250|45800|45100|45750|46150|47400|48700|49950|50200|51500|51800|50600|50000|52900|52600|52600|52600|52900|53300|54200|56500|57200|57100|57500|58400||58800|58900||58600|58700|58500|57900|57900|58500|59400|59000|58500|59000|59400|59500|58500|58700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.75|7.9|7.9|8.35|8.4|8.2|8.1|8.2|8.2|8.2|||8.05|8|8.05|7.9||7.95|8.1|8.1|8.1|8.15|8.3|8.3|8.25|8.25|8.35|8.4|8.25|8.15|8.2|8.2|8.3|8.25|8.35|8.5|8.5|8.55|8.6||8.25|8.25|8.3|8.45|8.5|8.65|8.6|8.7|8.85|8.9|9.05|9.1|8.95|8.85|8.85|8.7|8.65|8.75|8.75|8.75|8.75|8.85|8.85|8.65|8.75|8.55|9|9.2|9.25|9.25|9.3|9.35|9.3|9.3|9.35|9.45|9.5|9.5|9.6|9.4|9.45|9.6|9.7|9.9||9.9|9.9|9.9|9.85|9.85|9.95|9.9|9.85|9.8|9.8|9.75|9.9|9.95|10||10|10|10.2|10.2||10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.2|10.1|9.75|9.85|10|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.7|10.7|10.6|10.6|10.7|10.4|10.4|10.3|10.3|10.3||10.4|10.3|9.95|10|10|||9.6|9.65|9.55|9.65|9.7|9.75|9.7|9.95|9.95|10.4|10.4|10.7|10.4|10.4|10.3|10.2|10.3|10.5|10.4|10.4|10.4|10.5|10.1|10|9.95|9.95|9.9|9.85|10|9.75|9.65|9.7|9.8|9.85|9.85|9.8|9.65|9.65|9.8|9.8|9.8|9.8|9.8||10.1|10.1|10.1|9.65|9.7|9.7|9.6|9.7|9.75|||9.75|9.75|9.65|9.55|9.3|9.2|9.15|9.2|9.25|9.2||9.15|9.15|9.25|9.35|9.15|9.3|9.4|9.45|9.6|9.65|9.7|9.75|9.65|9.7|9.95|9.9|10.1|9.9|9.9|10|10|10|10.2|10.3|10.1|9.85|9.95||10|10.1|10.1|10.4|10.3|10.1|10.1|10|10.1|10.1|10|10.2|9.95||9.8|10
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.6|13.6|13.2|13.4|13.5|13.6|13.6|13.5|13.8|13.5|||13.5|13.6|13.5|13.5||13.6|13.9|14.1|14.2|14.4|14.5|14.4|14.2|14.3|14.4|14.3|14.3|13.7|13.7|13.2|13.4|13.8|14|14|14.1|14.2|14.2||14|14|14.1|14.3|14.2|14.4|14.3|14.4|14.4|14.2|14.2|14.3|14.3|13.4|13.4|13.4|13.4|13.4|13.6|13.6|13.6|13.6|13.7|13.6|13.6|13.5|13.6|13.9|14.1|14.9|14.7|14.8|15|14.9|14.7|14.9|14.9|15.1|15.4|14.5|14.2|14.2|14.4|14.6||14.6|14.5|14.6|14.6|14.3|14.1|14.3|14.3|14.6|14.7|14.6|14.8|14.9|15||15|14.8|14.9|15.1||15.1|15.1|14.8|14.7|14.8|15|15|14.9|14.4|14.5|14.4|14.1|14.2|14.2|14.3|14.4|14.1|14.1|14.2|14.3|14.3|14.1|14.2|14.3|14|13.7|13.9|14.1|14||13.8|13.9|14.4|14.5|14.5|||14.8|15.1|15.6|15.9|16|16|16|16|16.1|16|15.9|16.1|16|16.3|16.3|16.3|16.4|15.9|15.5|15.7|15.6|15.6|15.4|15.6|15.5|14.9|15|15.2|15.2|15.4|15.5|15.2|15.2|15.6|15.3|15.2|15.2|15.4|15.5|15.5|15.7|15.8|15.9||15.6|15.6|15.5|15.5|15.6|15.4|15.1|15.2|14.9|||14.5|14.5|14.7|14.4|14.2|14.2|13.9|14|14.4|14.5||14.3|14.5|14|13.7|13.4|13.7|13.8|13.7|13.8|13.8|13.9|13.9|14|14|14|14.1|14|13.6|14.3|14.2|14.2|14|14.6|14.5|14.6|14.7|14.7||14.6|14.7|14.7|14.8|15|15|14.9|15.1|15.1|15.2|15|15|14.7||14.1|14.1
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.86|2.82|2.81|2.7|2.77|2.77|2.89|2.9|2.87|2.88|2.83|2.84|2.94|2.92|||2.84||3.03|2.95|2.99|2.92|2.95|2.99|3.03|3.08|3.11|3.15|3.12|3.12|3.21|3.28|3.25|3.38|3.24|3.17|3.3|3.43|3.52|3.5|3.42|3.44|3.42|3.35|3.42|3.43|3.48|3.5|3.68|3.63|3.6|3.7|3.74|3.72|3.68|3.73|3.72|3.72|3.7|3.81|3.9|3.96|3.83|3.74|3.79|3.98|3.88||||3.76|3.71|3.71|3.93|4.01|3.69|3.71|3.72|3.76|3.74|3.77|3.76|3.66|3.6||3.58|3.55|3.52|||3.22|3.34|3.34|3.43|3.46|3.54|3.53|3.66|3.79|3.72|3.71|3.7|3.74|3.71|3.68|3.64|3.72|3.62|3.51|3.38|3.56|3.65|3.63|3.51|3.54|3.65|3.67|3.74|3.76|3.68|3.62|3.55|3.6|3.63|3.6|3.54|3.4|3.38|3.35|3.28|3.32|3.5|3.46|3.54|3.65|3.79|3.67|3.57|3.52|3.41|3.44|3.47|3.48|3.58|3.68|3.84|3.96|3.94||3.74|3.55|3.9|4.04|4.12|4.09|4.1|4.15|4.22|4.16|4.1|4.19|4.24|4.28|4.38||4.31|4.33|4.35|4.36|4.4|4.61|4.6|4.51|4.45|4.48|4.5|4.42|4.32|4.42|4.77|4.98|4.94|4.87|4.58|4.62|4.62|4.46|5.05|5.2|5.07|5.01|5.04|5.1|5.05|5.04|5.2|5.14|5.24|5.25|5.28|5.3|5.47|5.04|4.59|4.6|4.62|4.66|4.63|4.6|5.03|5.21|4.74|4.75|4.75|4.64||4.7|4.8|4.8|4.82|4.76|4.61|4.59|4.52|4.63|4.6|4.51|4.47|4.45|4.53|4.62|4.66|4.66|4.65|4.59||4.58|4.55|4.48|4.38|4.28|4.29|4.36|4.25|4.29|4.3|4.3|4.26|4.19|4.15|3.99|4.02
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.54|4.48||4.53|4.49|4.49|4.53|4.53|4.5|4.45|4.43|4.44|4.43|4.43|||4.39||4.41|4.45|4.44|4.42|4.47|4.5|4.42|4.5|4.46|4.48|4.51|4.41|4.61|4.53|4.62|4.72|4.75|4.7|4.62|4.68|4.7|4.69|4.7|4.7|4.7|4.67|4.61|4.68|4.69|4.7|4.7|4.7|4.75|4.46|4.5|4.55|4.45|4.48||4.44|4.55|4.54|4.51|4.54|4.52|4.51|4.5|4.45|4.42||||4.42|4.36|4.35|4.34|4.4|4.4||4.4|4.41|4.46|4.38|4.39|4.44|4.29||4.24|4.23|4.25|||4.24|4.25||4.24|4.26|4.4|4.4|4.38|4.43|4.45|4.49|4.43|4.44|4.43|4.46|4.39|4.39|4.34|4.34|4.28|4.25|4.26|4.24|4.08|3.99|4|3.94|3.91|3.98|4|3.98|3.89|3.89|3.89|3.94|3.97|3.89|4.09|4|3.89|3.82|3.83|3.73|3.79|3.89|3.87|3.92|4.04|4.08|3.97|3.94|3.92|3.76|3.76|3.75|3.72|3.61|3.65||3.39|3.33|3.28|3.39|3.39|3.39|3.36|3.37|3.39|3.36|3.42|3.39|3.39|3.43|3.43||3.5|3.51|3.37|3.3|3.26|3.42|3.39|3.37|3.36|3.4|3.39|3.39|3.39|3.39|3.31|3.36|3.28|3.27|3.22|3.18|3.2|3.17|3.15|3.23|3.19|3.09|3.1|3.06|3.11|3.15|3.2|3.24|3.2|3.2|3.2|3.2|3.22|3.35|3.29|3.28|3.22|3.23|3.23|3.25|3.21|3.25|3.29|3.32|3.35|3.38||3.4|3.4|3.37|3.37|3.33|3.32|3.34|3.32|3.25|3.26|3.21|3.2|3.18|3.29|3.31|3.39|3.3|3.29|3.3||3.26|3.26|3.43|3.35|3.24|3.32|3.39|3.47|3.53|3.56|3.56|3.64|3.79|3.8|3.77|3.82
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|48.4|48.38|48.36|48|47.8|47.5|46.5|45.51|45.73|45.55|46.67|47.23|46.43|47.43|46.93|||45.55|45.78|46|46.5|46.45|46.25|46.5|45.73|44.98|45.75|44.99|45.04||45.98|46.09|45.57|46.02|47|45.84|46.76|46.32|46.54|47.55|47.08|45.5|44.87|44.4|44.41|44.59|46|44.25|45.5|45.8|45.85|46.99|46.3|46.99|46.69|46.99|45.77|45.3|45.33||45.75|45.57|46.58|47|44.3|44.87|43.9|44|44.5|44.6|44.54|44.59|43.9|43.89|43.39|43.4|43.5|43.55|44|44|43.64|43.8|43.93|43.21|43.65|43.8|43.2|42.98|42|41.82|42|40.69|40.69|40.97|41.65|40.99|42|42|40.89||40.2|40.29|40.24|40.19|39.75|39.99|39.99|39.99|39.99|39.97|41.44|39.31|39.98|40||40|40.19|39.45|39.8|41.56|43.22|40|38.29|39.42|40|40|39||40.13|40.05|39|39|36.63|36.29|35.45|34.39|34.53|33.59|34.35|35.31|33.91|34.73|35.54|33.92|34|34.6|35.68|36.1|36.51|38.75|37.67|36.71|35.5|35.05|34.5|34.81|34.11|33.58|32.25|32.63||32.8|32.9|32.98|32.77|32.98|33.83|32.8|33.35|33.43|33.72|33.03|33.7|32.99|33.81|34.59|34.4|33.79|33.29|33.39|33.58|33.33|33.01|33.5|33.59|33.74|33.28|32.99|32.5|33.89|31.93|32.2|30.17|30.53|32|30.84|30.94|29.99|30.05|28.25|28.5|26.84|26.84|26.86|26.82|26.86|26.46|26.72|27.16|26.93|27.1|27.15|27.17|27.12|27.15|26.99|28.2|28.3|28.5|28.5|28.92|28.5|27.59|28.25|27.07|27.75|28.55|28.32|28.5|29.4|30.09|31.24|31.88|29.4|29.98|30.62|30.83|30.45|32.07|32|32.69|31.54|31.68|31.58|31.71|31.97|31.34|32.48|32.06|31.49|30.9|30.9
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.03|1.91|1.95|1.739|1.8599|1.878|2.02|2.1|2.21|2.03|2.05|1.96|1.84|1.88|1.695||1.57|1.5499|1.555|1.56|1.55|1.54|1.48|1.3675|1.4099|1.4567|1.48|1.52|1.47|1.38|1.36|1.2499|1.2199|1.28|1.2|1.04|1.19|1.2099|1.25|1.31|1.256|1.3|1.3|1.3185|1.33|1.34|1.4|1.4295|1.525||1.49|1.68|1.55|1.39|1.21|1.23|1.39|1.5|1.52|1.5665|1.74|1.75|1.62|1.5|1.57|1.46|1.5|1.4288|1.5|1.4327|1.33|1.24|1.41|1.47||1.19|1.15|1.05|1.05|1.09|0.79|0.79|0.73|0.65||0.6|0.59|0.5799|0.62||0.654|0.6299|0.62|0.6169|0.6879|0.7051|0.7373|0.7748|0.83|0.7565|0.78|0.77|0.7922|0.88|0.9578|0.9454|0.9578|0.93|0.8999|0.93|0.94||0.9449|0.9499|1|1.03|1.09|1.18|1.25|1.15|1.135|1.06|1.05|1.12|1.11|1.11|1.07|1.1|1.1|1.1|1.09|1.14|1.18|1.1598|1.05|1.05|1.04|1.04|1.09|1.08|1.11|1.1|1.09|1.09|1.165|1.22|1.278|1.25|1.34|1.25|1.28|1.23|1.2688|1.2411|1.26|1.23|1.27|1.34|1.33|1.35|1.44|1.53|1.47|1.51|1.65|1.59|1.49|1.47|1.455||1.47|1.46|1.525|1.5|1.51|1.6479|1.64|1.62|1.58|1.57|1.64|1.79|1.83|1.96|2.01|1.9|1.95|1.74|1.6|1.7085|1.61|1.71|1.6399|1.61|1.53|1.55|1.57|1.58|1.64|1.805|2.005|1.98|2.11|2.02|1.88|1.67|1.66|1.615|1.58|1.63|1.74|1.58|1.49|1.52||1.42|1.42|1.485|1.63|1.6654|1.65|1.57|1.55|1.69||1.49|1.282|1.37|1.34|1.34|1.53|1.66|1.7093|1.68|1.7|1.69|1.75|1.86|1.86||1.67|1.61|1.55|1.6|1.68|1.745|1.8|1.79|1.81|1.71|1.77|1.67
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|26.5|26.15|26.2|27.1|26.4|26.4|26.6|27.15|27.9|28.2|28.45|26.85|24.75|24.4|24.1|23.6|24.5||||23.7|23.6|23.9|23.9|23.9|22.8|22.65|22.35|22.15|21.95|21.8|21.45|21.9|21.85|22.3|23.2|23.7|23.3|23.15|23.2|23.3|23.25|23.7|||24.1|24.85|24.8|24.4|23.4|21.75|21.2|21.45|21.2|21.2|21|20.7|20.5|20.65|20.85|20.6|20.15|19.9|19.65|18.8|||||||||18.7|18.7|18.8|19|18.95|18.9|18.95|19.2|19.4|19.35|19.5||19.6|19.65|20.1|20.4|19.75|19.85|20.05|19.95|20.15|20.3|20.3|20.85|19.95|20.1|20.2|20.15|20.1|19.95|20.1|20.65|20.5|20.05|21.2|19.85|18.2|18.85|18.7|18.8|18.3|17.85|18.2|18.2|18.5|18.65|18.75|19.6|19.8|18.85|19.4|18.15|16.5|15.15|15.3|15.15|14.95|15.05|15|15.1|15.15|15.3|14.85|15|15.2|15.2|14.95|15.1|15.45|15.95|16.25||16.3|16.35|16.6|16.4|16|15.95|16.3|16.7|16.8|17.05|17.5|17.5|17.7|17.7|17.85|17.95|18.1|18|18.25|18.25||18.1|18.25|18.25|18.3|18.25|18.3|18.35|18.3|18.35|18.85|18.9|18.7|18.45|18.5|18.55|18.55|18.8|18.9|18.95|18.8|18.6|18.45|18.4|18.5|18.55|18.2|18.75|18.15|18.15|18.1|18.15|18.1|18.2|18.3|18.5|18.6|18.45|18.4|18.05|18.25|18.25|18|17.55|17.9|17.75|17.65|17.8|17.85|17.55|18|18.15|18.3|18.6|18.6|18.25|18.05|18.2|18.1|18.35|18.4|18.95|18.95|18.85|19.05|19.45|19.6|19.6|19.7|19.75||19.75|19.85|19.75|19.7|19.6|19.7|19.55|19.55|19.55|19.25|19.05|19.2|19.05|19.1|19.05|19.5
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|61.5|61.3|61.5|59.1|58.6|58.3|58.4|58.9|58.9|58.5|58.4|58.6|58.4|58.5|58.6|58.3|58.1||||57|57.2|57.3|57.3|57.6|57.5|58.1|58.4|58.5|58.3|58.4|57.9|59|58.7|58.9|58.8|59|59|59.2|59.3|59.2|59.1|59.2|||59.4|59.3|58.7|59|58.9|58.9|59|59.2|59|58.8|58.7|58.9|58.9|58.5|58.4|58|58|58.4|58.4|58.1|||||||||57|57.2|58.6|58.6|57.3|56.8|57.2|56.9|57.2|57|56.9||57.4|57.7|58.1|58.1|58.6|58.5|58.8|58.1|58.2|59.4|55.4|52.5|53.5|53.9|53.4|53.7|53.4|53.3|53.7|54|55.1|55|54.7|54|53.6|53.1|53.3|53.5|53.3|53|52.7|52.5|53.3|53|53.1|52.3|51.8|52.4|51.5|51.3|51.5|53|53.4|53.6|54.2|53.7|54.5|54|54.6|54.2|55|56|56.3|54.7|57.6|58.5|59.6|58.9|59||59|58.9|58.8|59.2|57.5|58|58|58.2|58.8|59.2|57.7|57.8|58.6|59.5|60.7|61.2|61.9|62.8|62.8|62.3||62.6|63|63.5|63.6|63.8|63.8|63.8|62.8|62.4|63.3|64|64|63.7|63.9|62.9|63.3|64.2|64.1|64.4|64.2|64.4|63.7|63.8|63.6|64.5|64|63.5|63.2|63.8|63|62.7|62.2|61.4|60.8|60.4|61.2|61.5|61.2|61.5|60.6|60.8|62.3|61.8|62.6|63.4|63.7|63.5|64.8|64.3|63.3|62.9|63.5|63.1|64.2|64|63.6|62.3|62.5|60.5|61.5|62.5|66.5|65.7|65.1|65.8|66.3|66.7|67.6|67.3||66.9|66.9|67.1|65.8|65.2|64.8|64.5|64.8|65.1|64.6|63.9|65|64.8|65.6|64.5|63.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|38.4|38.4|38.8|39.55|39.3|41.8|43.3|41.4|39.4|36.95|37.6|38.15|39.7|37.15|37.15|37|36.9||||36.65|37.45|36.25|36.5|38.35|36.3|37.35|37|37|35.8|33.9|32.35|32.5|31.75|29.35|29.7|30.2|29.85|29.6|29.5|28.9|28.75|28.5|||28.75|28.85|28.8|29.2|29.25|29.6|29.2|28.9|28.8|28.7|29.25|29|29.5|29.75|29.8|30.3|30.3|29.8|29.2|28.9|||||||||28.4|27.9|28|28.5|28.7|28.9|28.8|28.6|29.5|29.9|28.85||28.65|29.25|29.35|29.45|29.15|28.55|28.5|28|28.45|29|30.8|30.75|30.3|30.9|31.9|30|27.6|25.95|26.3|26.45|26.75|26.25|26|25.75|25.25|25.65|25.4|25.75|26.4|26.35|26.2|26.15|26.15|25.9|25.4|25.3|25|24.75|25.1|25.6|24.9|24.5|24.55|24.45|24.1|23.95|23.85|24.15|24.45|25.3|25.05|25.8|24.75|24.25|23.85|24.6|25.75|26.25|26.7||27.2|27.15|27.25|27|27.05|26.2|26.3|27.05|27|27.7|28.35|28.25|28.5|28.75|29.5|29.5|28.6|28.25|28.25|28.2||27.6|27.2|28.1|28.7|29.15|29.2|28.8|30.25|29.1|29|28.8|28.75|29|29.55|29.05|28.75|28.85|29.3|29.1|28.6|28.9|29|29.7|28.8|28.35|28.25|28.7|29.1|29.85|29.8|28.1|27.7|28.15|28.6|28.25|28.3|28.6|28.5|28.3|28.55|28.45|29|29.3|29.8|30.75|30.95|31.15|31.25|29.5|30.3|30.65|31.2|31.5|31.6|30.95|30.4|30.6|28|29.5|29.7|28|28.1|28.3|28.9|29.75|29.9|29.85|29.9|30.6||29.8|30|29.65|29.4|29.2|29.3|29.3|29.5|29.5|29.1|28.4|28.7|29|28|27.8|29.05
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.31|5.31|5.18|5.13|5.1|5.19|5.18|5.23|5.28|5.4|5.42|5.35|5.16|5.24|5.02|5.02|5.03||||5.06|5.07|5.08|5.09|5.09|5.12|5.18|5.24|5.21|5.17|5.08|5.11|5.16|5.19|5.29|5.34|5.4|5.42|5.44|5.4|5.38|5.39|5.38|||5.3828|5.3928|5.3828|5.4325|5.4821|5.5219|5.5517|5.5517|5.5715|5.502|5.5318|5.6013|5.6411|5.6808|5.651|5.651|5.6609|5.5318|5.5417|5.3928|||||||||5.4027|5.4126|5.4722|5.4623|5.4921|5.502|5.5417|5.4524|5.4821|5.4226|5.4821||5.5517|5.4821|5.5417|5.5119|5.5219|5.6013|5.6212|5.6212|5.7006|5.7801|5.7006|5.7205|5.8|5.9589|5.8993|5.9291|6.0979|6.1376|6.1674|6.1773|6.078|6.1277|6.0085|5.8695|5.6311|5.5616|5.5914|5.6311|5.2637|5.3232|5.5119|5.5517|5.5219|5.7106|5.7106|5.5517|5.4524|5.502|5.5517|5.5119|5.4424|5.4524|5.4623|5.4623|5.5119|5.6808|5.6808|5.7106|5.5417|5.5219|5.5616|5.6311|5.8101|5.8586|5.9168|6.0041|6.1399|6.1108|6.2466||6.3339|6.0429|6.0138|6.0817|6.0526|6.0914|6.072|5.9847|5.9847|6.1593|6.2078|6.3048|6.363|6.2854|6.3242|6.3727|6.4406|6.4503|6.5958|6.6346||6.6443|6.7316|6.945|6.9741|7.042|6.9353|6.9547|6.7413|6.7219|6.7413|6.5861|6.3339|6.1593|6.169|6.2078|6.2369|6.2757|6.266|6.3339|6.4309|6.2563|6.1205|6.0914|6.0817|6.1108|6.0526|6.1108|6.1593|6.1884|6.1593|6.1011|6.0235|5.9944|6.0526|6.2854|6.1981|6.3436|6.3242|6.3824|6.557|6.6346|6.6152|6.6928|6.8286|6.9256|6.8771|6.9644|6.9547|6.8965|6.9644|7.0323|7.0614|7.1293|7.1099|7.1099|7.0711|7.0614|7.0517|6.9159|6.9644|7.0905|7.0226|6.9256|6.8771|7.0129|7.1002|7.1099|7.0905|7.1099||7.0808|7.1584|7.2457|7.1972|7.1487|7.0517|6.9741|7.0226|6.9741|7.0614|7.042|7.2263|7.0323|6.9741|6.9353|6.8383
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|48.6|48.15|47.15|47.8|47.35|47.95|49.05|49.5|50|49.4|47.95|47.75|48.35|47.25|47|46.55|46||||46.55|46.75|46.5|46.35|47.1|47.4|47.6|45.75|45.7|44.5|45.75|45.55|45.5|44.35|45.65|46.3|45.8|44.95|44.25|43.9|43.65|43.25|43.5|||44.45|44.45|44.2|44.8|45.1|44.65|44.3|43.8|44.05|43.7|44.55|44.5|45.1|45.05|45.2|45.8|45.85|45.55|45|44.15|||||||||43.6|43.1|43.1|43.15|43.8|44|43.85|43.4|43.5|43.45|43.9||43.95|42.65|43.55|42.35|42.35|41.45|41.65|42.1|43|44.65|48.4|49.65|49|48.5|48.35|48.6|48.15|48.6|49|49.4|49.7|49.9|48.4|48.8|45.6|45.95|46.15|46.05|46.2|46.1|47.15|46.65|46.8|44.15|43.9|44.15|44.65|46.9|48|46.5|46.25|45.85|46.4|46.45|45.5|46.4|46.2|45.4|46|46.9|46.3|47.5|48.5|48.65|47.85|48.8|48.55|47.55|47.5||50.2|49.4|49.65|49.5|48.95|49.25|50.7|53.3|52|52.8|55.5|55.9|55.7|55.8|55.6|57.2|56.7|55.8|55.5|56.6||55.5|52.8|52.9|54.8|55.8|55.1|54.7|52.7|52.1|55.5|53.3|52|51.7|52.7|53.8|53.2|52|51.1|49.8|47.9|49.85|51.8|52|49.45|49.65|49.1|50|49.9|50.7|50.5|50.2|49.2|49.3|49.1|49.4|47.65|48.1|48.25|51.5|51.9|47.5|49.35|48.4|50.4|51.7|50.8|47.7|48|47.6|48.6|51.2|51.8|48.45|46.75|46.35|45.5|46.5|46.3|45.4|45|45.15|44|41.9|42.45|41.7|42.4|41.9|41.3|42||41.5|40.5|40.3|40.5|39.2|39.9|39.2|39.25|39.2|38.9|37.5|36.9|35.3|33.45|33.15|33.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|399|395.6|398.7|410.5|409|389.4|393.95|393.4|388.45|388.6||390.8|395.95|396.45|394.2||402.1|405||389.5|385.85||384.3|382.7|399.8|399.5|399|377.8|373|388.5|382.25|378.75|387.8|383|386|388.4|392|401.85||377.4|369.95|374.7|370.95|366|357.8|359.35|356.45|354.65|357.15|351.1|352.8|347.8|357.65|370.55|357.85|360.75|359.95|366.7|368.9|369.9|388.8|363.5|380.05|384.8|383.95|348.7||345.15|347.45|354.4|349.8|356.45|359.95|369|361.95|362|362.05|360|361|362.4|344.4|348.5|349.7|349.7|349|356.95|359.9|341.4|350|344.6|344|356.55|369.45|363.4|364.8|373.75|356.45|363.4|364.7|339.9|341.55|340.8|341.6|334.3|334.85|331.35|332.2|328.7|333.75|341.5|338|334.95|333.95|327.9|320.7|321.65|324.6|328.5|326|328.4|328.95|322.55|321.45||306.1|307.2|312.35|316.65|321.75|318.4|323.25|303.3||303.5|301.4|303.1|308|304|277.4|279.2|282|275.95|282.6|292.1|292.9|283.9|287.9||275.6|278.85|273.8|268.5|265.45|268.45|274.95|284.4|281.5|290|285|288.5|299.9|301.4|299.3|277.2|282.95|294.8|282.85|281.65|282.85|287.4|299.9|303.55||303.4|298|268.8|263.9|259.75|256.65|257.6|259.85|263.15|272.05|277.3||282.6|289.5|291||290.25|271.95|276|274.9|273.45|264.9|265.6|263.1|265.6|267.25|264.5|263.7|248.9|214.5|209.8|210|209.5|210.8|209.45|210.7|212.7|210|210.9|210.6|213.75|213.25|212.6|212.5|213.5|212.25|217|211.15|206.95|210.8|207.7|215.6|218|234.75|232|225.95|226|229.7|224.95|225.9|229|236.9|225.55|220.7|220.85|219.85|217.7|215.65|215.55|213.9|219.6|225.05|228.4|206.5|204.75|204.8|196.45|198.45|195.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|28.35|27.45|27.1|26.9|26.3|26.35|26.85|27.3|27.25|27.15||26.85|26.8|26.9|26.4||25.85|25.6||25.65|25.25||24.45|23.7|24.8|25.75|25.6|26|26.1|26.95|27.7|27.7|28.4|28.25|29.75|30|30.25|30.55||30.9|30.15|29.4|29.45|30.05|29.75|30.4|32.4|34.9|30.1|29.235|29.38|29.67|29.44|29.48|29.59|29.145|28.49|28.675|28.38|27.5|28.345|28.595|29.24|29.14|27.575|28.99||29.63|30.27|30.7|30.925|31.05|31.345|31.42|31.075|30.32|30.175|30.49|30.735|31.16|30.99|32.39|32.235|32.245|31.7|29.585|29.13|29.67|30.05|28.885|29.545|30.65|32.095|32.255|31.59|31.59|31.83|32.94|31.32|30.35|29.24|29.39|28.53|28.875|28|28|28.89|28.76|28|26.34|25.685|25.4|25.33|25.445|25.585|25.3|25.345|25.895|26.18|25.37|25.86|25.975|26.44||26.125|23.9|23.425|23.92|23.785|23.79|23.935|24.04||24.44|24.28|24.6|24.48|23.98|24.5|24.16|22.25|22.17|21.79|22|21.73|21.99|22.125||21.635|21.035|21.09|20.57|20.4|20.785|21.6|22.4|22.5|22.675|22.965|22.78|23.52|24.1|23.855|24.75|24.195|24.1|24.24|24.075|24.46|24.2|24.11|23.93||24.225|24.1|24.84|25.315|25.335|25.5|24.975|25.7|25.955|26.03|26.34||26.28|26.59|26.805||27|25.24|25|24.51|23.8|22.2|21.9|21.475|21.35|21.145|21.42|21.795|21.27|21.4|21.405|21.135|21.09|21.05|21.46|21.58|21.315|21.09|20.52|19.88|20.34|20.605|20.59|21.09|21.19|21.49|21.3|21.1|20.99|19.3|19.5|19.85|20.34|21.7|21.695|21.74|21.7|22.385|22.45|22.9|23.07|22.91|23.4|22.55|22.82|22.68|23.31|23.25|23.195|24|24.2|25.025|23.44|21.68|22.225|22|21.295|20.55|19.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4195|4125|4165|4190|4220|4355|4500|4715|4705|4765|4870|4775|4930|4935|4470|4490|4595|4645|4550|4620|4705|4745|4530|4480|4685|4690|4680|4940|4870|5030|4635|4430|4625|4800|4540|4400|4545|4555|4630|4690|4780|4785|4760|4835|4795|4900|4960|5600|5100|4945|4945|5140|4815|4790|4725|4890|5070|5170|5130|5190|5260|5360|5360|5440|5820|5940|6000|5960|4710||4920|4535|4790|4745|4840|4310|4270|4100|4070|3995|3880|3945|3760|3925|3780||3845|3895|3925|3795|3875|3945|3950|4020|4090|4140|4250|4275|4260|4275|4260|4290|4310|4400|4525|4500|4590|4520|4465|4525|4685|4700|4570|4465|4705|4860|4925|4960|4895|4745|4850|4600|4755|4950|4845|4620|4650|4705|4550|4530|4580|4730|4645|4520|4540|4465|4665|4785|4745|4565|4575|4525|5200|4705|4840|4935|4925|4945|4825||4680|4780|4950|4985|4960|5200|5140|5270|5260|5250|5450|5730|5590|5970|5600||5730|5590|5670|5720|5850|5850|5910|5830|5670|5990|5890|5830|5850|6070|6330|6370|6370|6450|6370|6440|6490|6340|6350|6160|6130|6200|5970|6050|6130|6270|6210|6020|6500|6960|6220|6430|6620|5850|5540|5420|5390|5350|5350|5580|5660|5410|5430|5330|5140|5400|5400|5410|5420|5430|5290|5200|5730|5740|5920|5790|6220|5950|5990|6250|6570|6670|6750|6750||6790|6860|6960|7100|6900|6630|6700|6560|6600|6690|6580|6480|6710|6680|6740|6640|7070
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|83.6|83.8|84.9|84|83|80.85|80.95|79.45|78.25|75.35||76|75.6|74.95|75.7||74.8|76.45||75.7|75||72.3|72.1|74.5|75.6|76.4|76.8|76|77.85|77.2|76.95|77.6|77.45|80.6|80.7|78.2|78.1||77.1|76|74.25|73.25|72.45|72.2|73.3|73.5|74.5|75.7|76.55|77.2|77.35|77.9|78.65|80.25|82.2|83.5|84.5|83.5|82.45|86.15|85.75|88.85|88|87.5|86.3||86.35|89.3|90.75|89.35|85|86.3|85.5|85.35|83.95|85.8|84.8|84.6|84.7|86.9|85.4|80.85|81.5|80.45|80.65|79|79.4|78.5|77.45|77.75|81.9|86.2|86.8|87.8|84.45|82.4|82.95|84|81.9|81.7|81.8|80|80.65|82.9|84.35|82.5|82.7|84.3|86.5|82|81|81.5|79.1|79.1|81.8|81.2|74.6|73.7|74|73.55|74.8|76.35||73.75|74.7|73.25|71.2|71.8|70.5|69.15|69.2||66|65.6|64.65|65|66.85|65.3|63.35|63.85|64|63.3|63.8|64.35|65.15|65.4||65.35|64.75|64.45|64.45|63.85|64.5|64.85|66.35|66.95|67.2|67.5|67.5|70.15|70.85|70.3|71.85|72.45|71.45|71.85|72.5|73.8|72.4|68.3|68.45||68.75|68|69.15|68.2|66.5|66.5|66.95|68.15|68.5|68.8|68.55||68|68.15|68.25||68.9|70|70.45|69.9|67.8|67.95|67.35|67.75|67.65|69.45|69.25|69.15|67|65.7|64.5|61.25|61|61.3|61.3|61.4|61.6|62.2|61.45|60.3|60.45|60.7|58.95|57.55|57.7|58.5|58.7|58.15|57.55|57.5|57.65|58.9|58|60.15|61.3|59.6|60.85|62.75|64.8|65.3|61.1|61.45|63.8|63.4|63.6|63.6|60.65|60.1|59|60|59.85|60.1|60.2|59.5|60.8|60.65|59.9|59.9|59.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.59|4.52|4.65|4.4|||4.39|4.44||4.44|4.4|4.39|4.38|4.4|4.34|4.3|4.22|4.18|4.16|4.13|4.14|4.1|4.08|4.08|4.05|4.01|4|4.02|4.07|4.07|4.02|4.1|4.12|4.12|4.11|4.16|4.17|4.16|4.17|4.18|4.16|4.2|4.12|4.02|4.02|4.06|4|4.04|4.07|4.07|4.02|4.02|4.08|4.08|4.1|4.18|4.19|4.18|4.16|4.2|4.13|4.1|4.1|4.1|4.16|4.22|4.24|4.24|4.23|4.18|4.24|4.23|4.1|3.95|4|3.94|3.96|3.98|4.03|3.91|3.96|3.98|4.01|4|3.98|3.98|3.9|3.94|3.95|3.96|3.99|3.99|4|4.05|4|4|4.05|4.06|4.12|4.16|4.17|4.2|4.27|4.3|||4.3|4.3|4.3|4.33|4.38|4.35|4.42|4.45|4.47|4.52|4.5|4.48|4.56|4.6|4.67|4.8|4.5|4.42|4.54|4.4|4.48|4.49|4.51|4.57|4.58|4.58|4.6|4.42|4.4|4.55|4.58|4.6|4.61|4.65|4.68|4.73|4.75|4.78|4.8|4.8|4.85|4.8|4.75|4.77|4.79|4.85|4.86|4.95|4.98|5.05|5.1|5|5.02|5.07|5|5.01|5.05|5.05|5.04|5.06|5.04|5.03|4.99|5|5|5.01|5.03|5.04|5.04|5.1|5.03|5.03|5.04|5.07|5.09|5.13|5.15|5.18|5|5.03|4.95|4.99|5.1|5.3|5.29|5.3|5.3|5.39|5.35|5.4|5.43|5.48|5.36|5.3|5.28|5.29|5.22|5.25|5.32|5.39|5.31|5.21|||5.24|5.17|5.22|5.33|5.37|5.3|5.39|5.17|4.86|4.82|4.81|4.81|4.88|4.78|4.8|4.8|4.85|4.77|4.78|4.86|4.92|4.95|4.9|4.95|4.9|4.9|4.95|4.94|4.77|4.66|4.65|4.69|4.87|5.05|5.17|5.06|5.06|4.9||4.7|4.62
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|4.08|4.1|4.07|4.1|||4.18|4.1|4.09|4.09|3.95|3.97|4|4.02|4.06|4.01|4.04|4.08|4.07|4.1|4.04|4.12|4|3.9|3.85|3.77|3.79|3.74|3.75|3.8|3.81|3.81|3.81|3.76|3.83|3.84|3.86|3.85|3.9|3.88|3.67|3.9|3.9|3.94|4|3.71|3.74|3.78|3.76|3.75|3.75|3.75|3.74|3.75|3.72|3.71|3.72|3.73|3.75||3.68|3.73||3.74|3.68|3.68|3.63|3.61|||3.63|3.66|3.75|3.81|3.68|3.59|3.61|3.6|3.48|3.44|3.45|3.42|3.42|3.45||3.44|3.42|3.42|3.44||3.39|3.36|3.36|3.36|3.3|3.27|3.33|3.4|3.42|3.4|3.45|3.4|3.45|3.45|3.47|3.49|3.47|3.52|3.4||3.36|3.3|3.28|3.23|3.24||3.25|3.29|3.29|3.29|3.28|3.31|3.33|3.38|3.4|3.39|3.48|3.54|3.52|3.39|3.37|3.38|3.36|3.38||3.41|3.28|3.36|3.32|3.33|3.32|3.3|3.29|3.22||3.2|3.17|3.19|3.11|3.16|3.2|3.26|3.22|3.22|3.29|3.3|3.28|3.34|3.35|3.37||3.4|3.38|3.41|3.41|3.36|3.4|3.44|3.43|3.44|3.48|3.53||3.34|3.37|3.3|3.31|3.33|3.31|3.35|3.37|3.33|3.28|3.23|3.17|3.16|3.18|3.19|3.19|3.21|3.24|3.18|3.2|3.23|3.21|3.25|3.29|3.23|3.19|3.13|3.15|3.21|3.25|3.1|2.99|2.99|3.02|3.03|3.03||3.07|3.04|3.06|3.07|3.14|3.2|3.2|3.19|3.2|3.2|3.26|3.27|3.26|3.23|3.38|3.37|3.37|3.37|3.42|3.52|3.56|3.7|3.79|3.65||3.56|3.46|3.37|3.36|3.31|3.23|3.09|3.36|3.41|3.58|3.46|3.33|3.35|3.35||3.36|3.37
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.15|29.1|29.1|28.85|28.8|28.85|28.85|28.9|29|29.1|29.15|29.2|29.3|29.3|29.2|29.1|29.25||||28.9|28.9|28.85|28.9|28.9|28.85|28.8|28.75|28.5|28.6|28.65|28.45|28.65|28.65|28.9|29.15|29.1|28.9|28.75|28.65|28.45|28.4|28.4|||28.55|28.7|28.9|28.9|28.8|28.6|28.65|28.6|28.5|28.45|28.55|28.55|28.5|28.1|27.9|27.9|27.75|27.75|27.8|27.4|||||||||27.25|27.15|27.3|27.4|27.4|27.6|27.55|27.4|27.4|27.25|27||27|26.8|27|27.1|27.25|27.2|27.25|27.3|27.55|27.75|27.95|28.4|29.15|28.85|29.25|29|28.95|28.9|29|29.4|29.4|29.45|29.2|29.05|29.05|29.1|29.1|29.1|29|28.9|28.9|28.65|29.25|29.4|29.3|29.35|29.35|29.25|28.9|28.45|28.3|28.5|28.5|28.5|28.65|28.75|28.8|28.4|28.7|28.2|27.95|28.7|28.85|29.35|29|29.2|29.4|29.45|29.05||29.25|29.45|29.55|29.55|29.25|29.45|29.65|29.9|30|30.15|30.3|30.45|31.4|31.5|31.5|31.8|31.25|31.5|31.45|31.05||31.1|31.1|31.45|31.3|31.6|31.65|31.1|30.7|30.8|31|30.9|30.85|30.85|30.9|30.8|31.2|31.2|30.9|30.95|30.95|30.5|30.7|30.65|30.65|30.35|29.95|30.2|30.3|30.5|30.75|30.75|31|30.95|31.15|31.2|31.35|32.1|31.9|32.3|32.25|32.4|32|31.55|31.2|31|30|30.35|31|30.45|30.55|31.2|31.35|31.5|31.95|32|31.8|31.55|31.85|31|30.75|31.2|31.15|30.8|31.2|31.65|32.05|32.1|34.9|35||35.2|35.35|35.25|35.2|34.8|34.85|34.3|34.3|34.2|34.2|33.45|33.9|33.55|33.65|33.6|33.95
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.64|7.64|7.71|7.55|7.56||7.56|7.65|7.71|7.72|7.7|7.75|7.76|7.8|7.76||7.74|7.65|7.6|7.55|7.6|7.6|7.6|7.5|7.55|7.5|7.5|7.5|7.45|7.49|7.66|7.55|7.53|7.6|7.63|7.77|7.72|7.7|7.66|7.67|7.57|7.53|7.63|7.8|7.72|7.7|7.8|7.8|||7.72|7.77|7.75|7.76|7.75|7.81|7.7|7.69|7.75|7.79|7.83|7.89|7.83|7.77|7.79|7.75|7.78|7.83|7.81|7.81|7.83|7.8|7.8|7.83|7.76|7.8|7.88|8.13|7.61|7.48|7.35|7.33|7.35|7.35|7.33||7.6|7.38|7.39|7.39|7.35|7.29|7.42|7.35|7.64|4.79|4.36|4.32|4.27|4.16|4.35|4.57|4.81|4.8|4.81|5|5.02|4.95|4.79|4.84|4.8|4.87|4.61|4.64|4.72|4.91|4.93|5.01||5.2|4.93|6.12|6.46|6.39|6.51|6.72|6.61||6.41|6.47|6.19|6.19|6.03|6.04|5.91|5.95|5.8|5.72|5.86|5.8|5.81|6.05||6.25|6.41|6.58|6.59|6.53|6.72|6.57|6.03|5.98|5.93|5.97|6.19|6.46|6.76|6.85|6.99|7.07|6.81|7.17|7.32|7.31|7.66|7.95|7.88||7.77|7.78|7.94|7.4|7.54|7.38|7.3|7.21|7.13|6.92|6.78|6.63|6.85|7.45|7.47|7.34|7.58|7.41|7.26|6.66|6.18|6.35|6.13|6.16|5.94|5.58|5.47|5.45|5.5|5.35|5.29|5.35|5.36|5.4|5.27|5.23|5.29|5.19|5.33|5.54|5.42|5.59|5.72|5.79|5.83|5.4|5.43|5.46|5.4|5.24|5.43|5.54|5.77|5.5|5.44|5.46|5.36|5.39||5.44|5.36|5.51|5.79|5.84|5.9|5.71|6|6.1|6.29|6.2|6.27|6.54|6.56|7.03|7.41|7.61|8.14|8.52|8.25|8.32|8.39|8.34|8.43|8.14
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|598|593|595|534.15|530.9|534.3|540.5|544.95|547.55|553.4||553.5|553.2|538.45|539.15||531.95|531.5||532.65|516.85||496|501|517.3|531.5|538.25|542.4|539.85|527.55|532.5|531.85|540|537.45|544.3|552|578|574.2||561.95|552.5|550.8|546.6|534|559.95|554.95|536.95|547.45|561.6|563.75|550.05|552.85|538|534|538.3|538.7|542.25|542.15|534.9|536.1|529.9|537.05|564.55|553.4|545.4|553.95||575.5|582.75|580.6|566.25|568|576.65|574.9|578.85|579.8|584.7|585.75|586.4|596.7|590.35|583.45|586.55|570.2|567.8|566.5|558.2|563.1|538.75|537.15|549.35|559.9|575.95|577|585.9|598.85|608.6|604.3|599.2|594.65|604|600.95|598.9|602.8|608.9|599.9|606.75|602.9|609.8|616.4|610.45|628.65|632.7|593.35|579.3|572.75|585.25|598|599.7|604.9|656|713|726||714|712.2|709|711.05|715.65|715|722.55|725.3||735|733|731.85|729.9|730.5|718.95|717|708|667|660.7|674.1|672.95|673.45|674.25||651.15|655.7|646.95|640.15|631.8|643.5|662|699.5|711.45|705.4|707.75|726.3|774.6|786|781.25|789.25|784.3|766|760.85|751.8|747.45|752.5|751.7|758.4||753.4|732.35|753.95|743.45|738.7|731.1|759|788.6|798.5|796.7|765.6||758|769.85|772.5||779|781.65|777.25|756.6|761.9|755|730.55|718.9|697.85|677|681.5|676.75|675|675.75|657.4|641.35|633|620|625.45|638.45|631.65|623.95|611.65|605.95|611.5|605|582|592.75|594|625.7|617.8|589.6|583|585|591.6|615|618|627|615|609.7|618|634|637|668|683.8|671.75|685.6|686.4|695.7|673|657.35|630.95|607.85|651|679.4|677.4|647|627.9|645.25|649|642.6|707.85|710.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.39|8.04|8|7.9|7.94||7.92|7.94|7.9|7.85|8|8.08|8.14|8.1||||8.08|8.14|8.16|8.21|8.09|7.88|7.7|7.8|7.69|7.7|7.8|7.8|7.8|7.79|7.8|7.85|7.7|7.8|7.96|7.99|7.9|8.12|7.99|8.05|8.03|8|8.04|8.12|8.16|8.16|8.3|8.48|8.6|8.64|8.62|8.55|8.6|8.6|8.7|8.69|8.73|8.62|8.44|8.5|8.6|8.6|8.3|8.33|8.32|8.36|8.37|8.37|8.34|8.32|8.29|8.24|8.33|8.48|8.42|8.29|8.2|8.32|8.35|8.27|8.29|8.26|8.25|||7.9|7.85|7.83||7.81|7.9|7.9|7.95|7.94|7.94|7.97|7.97|7.94|7.77|7.81||7.7|7.67|7.92|7.98|7.98||7.92|7.85|7.85|7.8|7.76|7.73|7.72|7.68|7.67|7.58|7.58|7.45|7.38|7.38|7.45|7.52|7.43|7.34|7.4|7.5|||7.86|7.23|7.05|7.06|7.04|7|7.11|7.25|7.29|7.19|7.19|7.18|7.15|7.25|7.19|7.27|7.25|7.29|7.25|6.81|7|7.08|7|7.29||7.35|7.46|7.62|7.65|7.62|7.94|7.96|7.9|7.89|7.98|7.74|7.75|7.85|7.9|7.69|7.68|7.65|7.55|7.51||7.52|7.65|7.65|7.54|7.6|7.68|7.77|7.69|7.5|7.52|7.34|7.3|7.07|7|7.01|7.11|7.07|7.02|7.06|7.15|7.21|7.22|7.08|7.06|7.05|7.09|7.12|7.07|7.09|6.92|6.96|7|7.03|7.04|7.07|7.15|7.15|7.1|6.78|6.78|6.84|6.82|6.67|6.74|6.71|6.75|6.7|6.72|6.77|6.73|6.83|6.89|6.96|6.85|6.95|6.97|7.03|7.05|7|6.98|7.14|7.19|7.2|7.27|7.27|7.3|7.27|7.32|7.37|7.35|7.31|7.24|7.3|7.25|7.22|7.13|7.2
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|37.64|39.2|41.16|44.04|45.34||46.78|48.9|53.35|49.54|46.32|45.28|43.28|42.98|43.46|41.1|37.8|38|37.06|37.38|38.5|38.36|37.9|39.58|41.48|41.3|40.24|39.62|40.42|42.26|41.92|40.86|42.1|43.56|44.44|43.3|42.12|41.96|44.2|43.3|43.14|44|45.96|47.32|46.5|47.58|47.88|47.64|48.56|47.42|50.35|51.5|48.08|||||43|48.5|49.7|49.8|50.9|53.95|54.1|57.15|58.4|62.2|63.5|61.9|64.35|61.6|60.5|58.5|54.5|52|48.12|47.1|47.48|48.32|50.5|51|53.5|54.6|56.55|56.3|55.75|55|57.5|62.25|57.4|56|57|56.9|57.85|55.2|56.1|57.15|57.65|59.5|57.05|53.45|50.6|49|49.54|53.05|53.45|50.2|46.9|45.86|45.86|47.68|44.78|41.74|41|39.3|39.22|39.9|38.96|38.34|38.76|38.8|37.34|38.1|36.64|36.44|33.88|34.28|33.16|32.66|32.1|31.3|31.94|31.78|32.46|32.94|33.34|32.82|33.2|35.34|33.74|31.16|30.14|30.78|29.96|29.54|29.94|30.3|28.78|29.02|28.5|26.86|27.84|28.32|29.42|30.18|30.2|30.26|30|28.7|29.94|30.26|31.58|31.04|31.88|31.8|30.72|31.12|29.48|28.56|28.24|27.3|27.68|27.38||26.46|26.8|26.9|26.74|27.02|26.54|26.54|26.94|25.86|25.56|26.04|26.64|27.04|27.4|30.44|30.62|29.94|29.8|29.22|29.4|29.26|28.46|27.92|28.08|28.1|26.88|26.68|26.2|26.38|25.96|25.72||25.78|26.28|||26.68|27.12|27.52|29.24|29.36|28.18|25.98|27.18|28.36|28.36|28.48|28.78|29.52|29.36|29.44|29.26|27.94|28.14|27.78|28.22|29|29.52|32.04|31.74|31.74|31.92|31.96|31.34|30.68|30.52|31.46|31.26|30.96|31|31.68|32.64||33.3|34.18|34.82|34|33.8
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|82.4|82.3|81.2|83.6|83.6|86|88.3|88.7|88.6|89.1|89.2|90.2|95|94.7|94.4|96.8|97||||96|96.4|94.2|92.9|92.3|91.9|91.8|91.5|91|90.2|90.5|90.9|92.4|91.5|91.2|92.3|92.4|91.4|90.3|88.2|86.1|86.2|85.6|||86.2|84.8|84.5|84.9|85.2|85.3|85|82.8|82.1|81.6|82.2|82.9|84|83.5|83.2|83.8|83.2|82.5|80.7|80.5|||||||||79.2|78.9|80|79.9|80.6|80.8|81.2|77.9|78.2|78.5|77||77.3|76.2|78.5|78.9|78|77.9|78|77.4|80.8|80.9|82.6|84.7|82.6|82.1|82.2|82.7|82.4|82.8|86|85.5|84.8|85.1|85.9|84.5|82.5|84.7|81.8|81.8|80.6|81.3|83.5|80.9|77.5|77.8|78|81.2|81|79.1|79.4|78.8|77.7|78|77.3|76.6|75.8|75.4|75.7|76.1|76.6|77.5|78.7|80|83.5|83.5|81.2|82.3|82.4|84.7|85.8||88.6|86.7|86.8|84.7|81.9|79.4|80.4|84.1|85.1|87.2|90.9|90.5|92.2|91.9|92|92.8|95|93.5|97.3|98.6||95.3|95.3|98.3|99.9|98.2|97.8|97.9|97.7|94.5|99.4|97.7|97.2|98.9|97.2|99.9|98.5|99.4|100.5|102.5|107.5|107.5|106|106.5|101|92|89.8|87.4|88.7|92.1|90.6|89.3|87.4|87.3|87|87.7|88.7|89.7|89.2|89.6|90.5|90.5|85.9|85.8|89.4|87.5|82.3|77.7|77.2|78.3|81|82.3|84|84.7|85.1|84.9|82.5|84.6|81.7|77.3|79.4|83.2|80.4|79.3|78.4|80.5|80|81.1|81.3|81.9||81|81|80.7|80.8|79.5|79.3|79.4|81.1|81.3|79.1|78.4|79.2|79.2|78.7|76|74.4
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.03|1.05|1.02|1.03|1.03|1.04|1.05|1.06|1.06|1.05|1.06|1.05|1.04|1.02|||0.99||0.96|0.97|0.98|0.94|0.95|0.95|0.95|0.96|0.96|0.97|0.98|0.98|1|0.99|1.01|0.97|0.96|0.96|0.98|0.98|1.01|1.01|1.01|1.01|0.99|0.97|0.98|1.02|1.03|1.03|1.03|1.01|0.99|1.02|1.01|1.02|0.98|0.98|0.97|0.98|0.99|1.03|1.01|1.01|1|1.01|0.98|0.98|0.98||||0.99|1|1.07|0.97|0.97|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.93||0.93|0.91|0.94|||0.93|0.94|0.94|0.96|0.99|1.05|1.01|1.01|1.02|1.19|1|0.98|0.92|0.93|0.92|0.87|0.88|0.88|0.86|0.83|0.84|0.84|0.82|0.83|0.81|0.83|0.83|0.87|0.86|0.86|0.83|0.81|0.84|0.82|0.82|0.78|0.76|0.76|0.74|0.75|0.78|0.79|0.79|0.78|0.79|0.8|0.8|0.82|0.83|0.82|0.82|0.8|0.8|0.82|0.83|0.81|0.83|0.83||0.79|0.81|0.85|0.89|0.91|0.92|0.93|0.94|0.96|0.96|0.95|0.98|0.98|0.99|0.99||0.97|0.96|0.97|0.98|0.96|0.97|0.99|0.98|0.98|0.96|0.96|0.94|0.94|0.96|0.96|0.95|0.94|0.95|0.93|0.93|0.92|0.91|0.91|0.92|0.92|0.91|0.89|0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.93|0.94|0.91|0.92|0.9|0.9|0.9|0.92|0.94|0.94|0.95|0.97|0.98|0.98|1|0.99||0.99|1|1|1|0.99|0.99|0.98|1.01|1|0.98|1|1|0.99|1|1.01|1.02|1.03|1.05|1.07||1.11|1.12|1.19|1.17|1.16|1.15|1.15|1.16|1.17|1.16|1.15|1.16|1.17|1.17|1.16|1.17
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19590|20050|20400|21150|21450|21150|21800|22000|21800|21550|20400|20100|19910|19230|19310|19470|20100|19660|19910|20050|20550|20100|19630|19720|19140|19240|19300|19490|19700|19400|19290|19290|19600|20200|20450|21350|22050|22500|22300|20350|20200|20400|19840|20250|19960|20400|20100|20500|20900|21100|21450|21250|21300|21350|21400|21250|21200|21000|21050|20700|21150|20950|20800|20650|20450|20750|20650|20200|||20050|20300|19850|20200|20200|20400|20600|19750|19550|19500|18650|19100|19150|19700|20400||20350|20650|20600|20050|19850|20450|20550|21150|22650|22550|23400|23450|23300|22700|22800|22750|22150|22350|22800|22950|24000|23250|23550|24550|24350|24500|23600|23750|23700|23950|24200|24200|22800|23350|23200|22500|21500|20200|20800|21550|20600|21000|21050|20350|20450|20300|19900|21150|21150|21350|21600|21400|21500|21500|20800|20300|20750|21200|21700|22800|22950|23100|22550||21750|22300|22400|22650|23550|24250|24100|23900|24300|25200|25900|27200|26200|26750|||26800|26450|26800|26350|26650|27050|27850|27750|28300|28400|30100|30450|29450|30150|31750|29900|28150|27800|26650|27600|27300|27200|26750|26750|26450|25300|25350|25000|24100|23350|22300|21350|20950|20750|20850|20950|20800|20350|19550|19850|19750|19350|19500|19800|19950|19400|20550|21200|23450|23450|24450|23300|21600|20350|19950|20650|21750|21800|21900|21650|22600|22850|22800|23250|23200|23150|23300|23100||23150|22900|22350|23550|22400|22600|21800|21250|21400|21650|21800|19500|20200|20150|20050|19950|20450
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|119|111.5|117.5|121.5|115|116.5|119.5|118|111|107.5|110|111|104.5|95.6|92.2|96.7|92.9||||93.3|91.7|94.4|98.4|98.6|95.7|87.4|80.1|78.1|76.5|73.7|72.8|73.2|72.3|72.5|75.3|77.6|79.4|79.7|81.9|82.2|80.9|81.7|||82|77.8|70.8|70.3|69|69.2|69.3|69.8|70.5|70.2|71.6|72|71.9|71.5|71.3|71.3|69.9|68.9|68.3|66.9|||||||||66.5|66.5|65.6|66.8|66.9|67.7|68.5|67.9|69.8|70.2|71.5||72.2|72.2|72.8|71.9|72.8|71.4|70.5|69.5|70.4|72.4|70.7|71.9|73.2|73|73.8|71.8|66|68.7|66.9|66.4|67|66.9|64.1|63.5|63.4|64.6|65.5|65.3|64.3|64.7|63.4|63.3|63|62.4|62.5|61.7|62.1|61.1|60.8|58.9|57.6|57.1|57.4|57|56.4|55.7|55.3|54.6|56.4|56.9|56.7|57.2|58.9|59|57.9|57.8|58.9|59.3|60.2||62.4|63.7|67.6|67.9|68.9|64|65.5|62.6|63.4|67.9|73.4|70.8|68.1|67.5|69.3|69.7|72.4|70.6|70|70||68.4|68|71.1|74.5|70.3|69.2|72.8|66.2|61.2|61.2|60.3|60.9|58.1|59.5|57.6|57.6|57.3|55.9|55.4|54.3|54.4|54.1|54.2|53.5|53.9|53.7|54.9|56|57.2|58.3|57.4|57.7|59.3|60.4|58.1|57.3|57.4|57|57.1|57|57|58.1|58.6|59.4|58.7|57.3|57.6|57.7|58|62|64.9|64.2|65.8|65.3|63.4|61.7|63.8|62.1|64.3|64.9|65.6|64.6|61.2|62.9|63.1|62.6|62|62.6|62.3||62.8|63.6|63.9|64.7|67|65.4|59.7|60.4|60.3|59.7|59.5|60.3|59.3|59.6|59.2|60
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|103|105.5|118.5|123|125|129.5|130.5|133.5|133|132.5|132|134|140|142|138.5|138|137||||140.5|140.5|141.5|139|141|143|134.5|129|118|117.5|116|116|118|118|120.5|124.5|129.5|128.5|131|130.5|135.5|136|132|||138.5|138|127.5|130.5|131|130.5|128.5|128|131|132|131.5|129.5|137|135.5|130|131|128|129|128|118.5|||||||||117|116|118|118|119|116|112.5|108|109|108.5|108||108.5|108.5|110|111|112|111.5|114.5|115|122.5|123|123.5|125.5|124|124|124|126|125|129|131.5|125.5|128|122|121.5|124.5|119|113.5|108.5|104.5|105|105.5|105.5|104|106.5|104|100|101|101.5|98.4|97.9|95.7|93.5|94|94.3|93|98.8|105|112|125|127|126.5|130|130.5|132.5|132|130.5|133|132.5|133.5|136.5||147.5|153.5|149|148|144.5|142.5|146.5|150.5|151.5|155|166.5|161.5|161|163|163|165.5|172.5|169|177.5|178||165.5|177|181|183|181|179|182.5|180.5|175|188|181.5|180|179.5|187|185.5|171|174|173|173|169|169|166.5|169|157|146|137.5|142.5|139|153.5|158|151|151|145|134|132.5|140|134.5|127|119|111.5|113|104|103|115.5|119.5|112|118.5|112|108.5|114.5|116|118|123|128|123|122|123.5|123.5|128|132.5|138|140.5|140|142|147|150.5|150|149.5|144||146.5|147|146|141|134.5|136.5|136|139|139.5|141.5|140.5|145.5|141.5|139|136|140
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.81|8.7|8.6|7.92|8.02||8.11|8.26|8.75|8.66|8.55|8.65|8.84|8.32|8.23||8.54|8|8.11|8.13|8.37|8.15|7.65|7.65|7.49|7.51|7.61|7.94|7.57|8.19|8.3|8.28|7.56|8|7.96|8.1|8.5|7.98|7.26|6.68|6.44|6.26|6.58|6.73|6.68|6.81|6.87|7.04|||7.2|7.18|7.2|6.86|6.95|6.74|7.16|7.15|7.01|7.13|7.28|7.48|7.64|7.64|7.31|7.44|7.45|7.48|7.45|7.62|7.49|7.38|7.35|7.33|7.48|7.76|8.11|8.2|8.12|7.91|7.9|7.45|7.18|7.29|7.54||8.11|7.92|8.04|8.21|8.4|7.67|7.89|8.2|7.39|6.63|6.88|6.95|7.47|7.48|7.73|8.09|8.35|8.22|8.67|8.85|8.94|8.96|9.03|9.01|9.69|9.75|9.22|9.65|9.48|9.46|9.19|10.35||10.44|10.6|11.51|12.42|12.7|14.2|14.52|14.02||14.1|13.64|13.45|13.47|13.24|13.8|13.8|13.85|13.95|13.91|13.83|13.91|13.76|13.85||14.15|14.45|14.55|14.62|14.05|14.34|13.22|12.376|12.3661|12.5834|13.15|13.27|13.51|13.62|13.68|13.99|13.93|13.82|14.11|14.1|14.1|14.58|14.19|14.28||14.87|15.06|14.76|14.13|14.43|14.62|14.52|14.92|15.16|14.99|14.96|14.44|15.1|15.59|15.72|15.4|15.3|14.73|14.62|14.7|14.35|14.52|13.89|14.11|13.25|13.29|13.25|12.99|13|12.88|12.81|13.02|13.01|12.95|12.68|12.46|12.68|12.39|12.3|11.97|12.08|12.74|13.41|13.41|12.95|12.78|13.17|13.26|13.4|13.8|13.97|13.95|14.14|14.32|14.06|14.38|14.32|14.11||14.61|14.75|15.31|15.94|16.12|16.46|16.73|17.05|18.09|18.51|18.42|18.09|18.27|18.19|17.35|17.12|16.96|17.08|16.74|16.65|17.02|17.43|17.05|16.55|16.05
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.145|6.2||||5.93|5.706|5.8|5.8|5.829|5.71|5.7|5.895|5.899|6.001|6.179|5.978|5.935|5.899|5.9|5.985|6.247|6.14|6.09|5.979|5.92|5.93|5.944|5.944||5.98||6|6.138|6.165|6.17|6.15|6.145|6.146||5.99|5.99|5.99||5.915|6.05|6|6.2|6.2|6.188|6|5.8||5.899|5.9|5.889|5.88|5.908|5.927|5.994|5.982|6.246|6.2|6.2|6.375|6.326|6.499|6.15|6|6.15|6.2|6.255|6.38|6.429|6.598|6.401|6.621|6.5|6.5|6.305|6.44|6.35|6.369|6.208||6.499|6.5|6.4|6.3|6.3|6.4|6.2|6.39|6.291||6.299|6.56|6.628|6.784|6.59|6.688|6.688|6.7||6.8|6.84|6.83|6.785|6.79|6.7|6.75|6.793|6.795|6.75|6.841|6.854|6.903|7.039|7.074|7.072|6.949|6.95|6.926|6.813|6.899|6.943|6.947|6.968|6.965|6.949|7.04|7.007|6.8|6.889|6.94|6.94|6.97|7|6.997|7.04|7.04|7.028|7.039|7.099|6.998|7.08|7.078|6.992|6.926|6.9|6.95|7.097|6.96|7.183|7.098|7.38|7.29|7.3|7.3|7.47|7.5|7.5|7.5|7.5|7.5|7.499|7.5|7.5|7.499|7.449|7.467|7.49|7.49|7.45|7.492|7.5|7.53|7.535|7.415|7.5|7.497|7.587|7.45|7.3|7.395|7.251|7.35|7.525|7.5|7.695|7.45|7.149|6.949|6.82|6.9|6.865|6.879|6.816|6.899|6.908|6.994|6.999|6.859|6.839|6.86||6.885||||6.854|6.923|6.95|7||7.097|7.06|7.1|7.14|6.989|6.874|7|7.034|6.993|7.08|7.17|7.1|7.09|7.173|7.19|7.195|7.179|7.185|7.175|7.085|7.075|7.085|7.1|7.189|6.839|6.839|6.838|6.999|6.939|6.79|6.77|6.798|6.84|6.845|6.898|6.795
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|677.95|676.35|680|681|697|684.1|664.7|681.45|698|665.5||647|635.95|623.95|621||608.95|604||598|600||596|584.75|593.15|602.2|593.7|603.6|607.9|617|588.55|583.95|597.5|604|603.8|602.95|608.75|608.8||616.35|605.1|589.2|586.85|587.85|594.2|606.7|607.55|621.45|633.5|635.95|639.7|647.15|640.15|645|646.7|639|643.3|636.9|647.25|632|634|640|644|641.05|617.5|633.4||642.95|653.05|662.65|675|685|680|664.75|644.3|598.8|590.9|598.9|595.5|598.75|599.45|599.9|602.6|605|604|604.95|598.45|597.1|591|593.2|580|599|609.6|622.5|629|606.95|603.95|609.45|607.7|574.8|585.5|585|590.65|597|598.8|601.7|607.7|599|595.95|594.9|599.95|598.95|602.9|601|605.5|610.7|614.85|621|611.95|609.95|614.75|625.3|639||648|656.5|641|643|638.85|638|606|609.9||608.1|607.3|613.15|617|606|608.5|608.85|576|569.35|568.95|577.7|574.95|585.65|598||594|579.5|572.9|564.5|549|556.95|562|574|575.8|579.5|587.4|584.3|599.35|607.15|610|613.3|613.55|617.65|616.95|614.5|629.7|638.4|634.9|598||601.8|609.5|615.95|584.7|582|582|595.45|618.4|605.7|614.5|612||599|606|597.6||600.95|602.85|617.45|620.75|624.75|590.5|596|565.9|565.95|584.5|591|597|596.35|607.55|582|584.4|585|582.95|586.75|591.05|587.8|590.75|588.8|573|577|568.7|569.1|580.9|596.95|584.3|577.4|574|553.95|553.5|563.9|555.95|571|609.8|601.95|606.9|606.9|625|637.95|630|631.7|649.7|675.95|673|668.45|686.7|700|689.5|673.45|688.5|694|701|708|703.3|726.5|705|693.9|683.55|692
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|30.15|28.9|28.75|29.35|29.3|29.25|29.9|30.15|30.25|30.1|29.75|29.7|29.35|29.4|29.15|29.15|29.3||||29.2|29.25|29.2|29.4|29.55|29.55|29.6|29.7|29.65|29.3|29.4|29.55|30|29.35|29.5|30|30.85|30.8|30.7|30.45|30.1|30.4|31|||31.75|32.2|32.65|32.3|31.9|32.25|32.6|31|30.95|31.2|31.7|31.9|31.75|31.9|32|32.15|32.2|31.1|30.55|30.05|||||||||30.1|30.05|30.2|30.85|30.05|29.5|30.4|30.3|30.4|30.25|30.3||30.15|30.4|31.2|31.2|31.3|31.4|31.4|32.75|33.75|33.35|33.25|33.45|33.3|33.65|33.6|33.9|33.15|33.9|34.35|33.45|32.7|32.7|30.35|29.55|29.4|29.9|29.85|30|30.55|31.05|31.05|31.05|30.65|30.3|30.25|29.55|29.55|29.9|29.45|29.1|28.6|28.7|28.9|28.5|28.55|28.45|28.65|28.45|28.5|28.55|28.45|29.05|29.55|29.35|28.7|28.75|28.25|28.25|28.35||30.7|32.35|30.3|29.9|29.8|29.95|30|31|31.2|31.95|33.7|33.45|33.7|33.8|34.9|35.1|35.2|34.65|35.7|35.4||34.35|32.5|33.85|34.75|35.5|34.6|34.75|34.4|33.6|36.75|36.3|33.95|33.6|34.45|33.9|33.6|33.5|33|32.75|31.95|31.5|31|30.75|30.6|31.7|32.8|33.4|34.9|34.4|33.15|33.7|33.25|34.2|33.55|34.1|33.2|33.2|34.1|36.4|36.55|34.7|31.55|30|30.2|28.85|28|27.7|27.6|27.8|27.3|28.2|29|29.25|29.6|29.4|28.35|30|29.3|29.7|30.75|33.6|34.5|35.35|36.05|36.7|37|40.7|40.15|40.85||39.75|39.95|39.6|38.95|37.8|37.35|37.1|37.65|38.35|37.9|37.75|38.2|37.85|38.7|37.55|37.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.675|0.675|0.69|0.69|||0.66|0.67|0.665|0.66|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.625|0.625|0.635|0.615|0.61|0.58|0.58|0.58|0.575|0.575|0.565|0.565|0.57|0.57|0.56|0.565|0.565|0.575|0.585|0.59|0.57|0.56|0.56|0.565|0.575|0.565|0.58|0.57|0.57|0.565|0.565|0.565|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.575|0.575||0.58|0.58||0.575|0.575|0.57|0.57|0.57|||0.565|0.56|0.565|0.565|0.565|0.565|0.56|0.56|0.56|0.565|0.57|0.585|0.58|0.58||0.585|0.585|0.58|0.58||0.575|0.58|0.585|0.58|0.585|0.58|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.59|0.59|0.585|0.58|0.57||0.56|0.555|0.54|0.54|0.54||0.54|0.545|0.55|0.555|0.55|0.55|0.585|0.575|0.575|0.57|0.57|0.575|0.57|0.58|0.575|0.58|0.58|0.575||0.575|0.58|0.565|0.56|0.56|0.565|0.565|0.565|0.565||0.57|0.57|0.57|0.575|0.575|0.58|0.565|0.565|0.57|0.57|0.57|0.575|0.58|0.58|0.585||0.585|0.585|0.59|0.59|0.595|0.58|0.58|0.585|0.59|0.595|0.595||0.595|0.585|0.59|0.575|0.57|0.57|0.565|0.565|0.565|0.565|0.57|0.57|0.57|0.565|0.555|0.565|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.575|0.565|0.56|0.56|0.56|0.555|0.55|0.55|0.555|0.55|0.565|0.57|0.58||0.58|0.585|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.59|0.59|0.575|0.585|0.585|0.585|0.59|0.59|0.59|0.59|0.605|0.62|0.62|0.62|0.625||0.63|0.63|0.63|0.64|0.605|0.615|0.605|0.605|0.615|0.615|0.6|0.585|0.58|0.58||0.58|0.59
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.497|2.527|2.5485|2.5195|2.57|2.326|2.279|2.313|2.3385|2.324|2.3|2.3215|2.3295|2.393|2.368|2.356|2.456|2.378|2.3595|2.3215|2.3365|2.3585|2.379|2.385|2.3655|2.377|2.333|2.3395|2.3935|2.242|2.239|2.33|2.186|2.224|2.252|2.239|2.25||2.35|2.45|2.0235|2.012|2.02|2.0195|2.023|2.017||1.995|1.999|1.9625|1.96|1.9685|1.9395|2.017|2.0285|2.037|1.98|2.06|1.93|1.968|1.7965|1.797|1.7975|1.7845|1.772|1.7775|1.79|1.7995|1.7795|1.7895|1.7765|1.747|1.7475|1.748|1.75|1.7445|1.768|1.7385|1.7735|1.8|1.805|1.7725|1.77|1.7705||1.7555|1.753|1.751|1.7575|1.7695|1.7535|1.7525|1.7595|1.7115|1.728|1.74|1.707|1.7155|1.7285|1.7235|1.723|1.7295|1.739|1.741|1.74|1.747|1.755|1.7645|1.76|1.7625|1.7645|1.7675|1.775|1.7755|1.7965|1.87|1.7955|1.8|1.8295|1.83|1.86|1.8075|1.8245|1.846|1.8565||1.853|1.895|1.85|1.86|1.931|1.75|1.744|1.745|1.7185|1.687|1.6985|1.706|1.7195|1.685|1.738|1.6255|1.6315|1.6365|1.62|1.6335|1.671|1.658|1.694|1.6585|1.601|1.615|1.64|1.6395|1.675|1.719|1.738|1.72|1.8495|1.9|1.8675|1.888|1.8905|1.9235|1.959|1.8495|1.8565|1.862|1.9145|1.898|1.91|1.864|1.8395|1.8495|1.838|1.8135|1.815|1.8185|1.8055|1.818|1.8195|1.819|1.829|1.8175|1.7895|1.79|1.7955|1.7905|1.796|1.7995|1.834|1.8525|1.8665|1.865|1.88|1.8825|1.8865|1.889|1.87|1.846|1.813|1.7945|1.8|1.865|1.8525|1.7795|1.78|1.8165|1.872|1.95|1.997|2.1515|2.1065|2.1155|2.11|2.1|2.14|2.155|2.149|2.13|2.1275|2.119|2.1595|2.1815|2.2|2.172|2.1995|2.185|2.077||2.0575|2.06|1.989|2.028|2.1095|2.1665|1.985|1.97|1.933|1.886|1.91|1.78|1.735|1.7595|1.7345|1.767|1.774|1.809|1.819|1.82|1.896|1.7595
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9.92|9.91|9.83|9.98|10.34|10.42|10.86|10.9|11.02|11.2|11.1|10.7|10.64|10.58|||9.99||9.97|10.18|10|9.96|10.06|9.95|10.1|9.89|9.72|10.02|9.87|9.55|9.93|9.94|10.1|10.14|9.99|10|10.36|10.9|11.7|11.58|11.68|11.68|11.74|11.42|11.02|11.2|11.68|11.32|11.42|11.34|11.66|12.22|12.38|12.64|12.62|12.8|12.68|12.98|13.18|12.86|13.76|14.32|12.82|12.68|11.94|11.4|11.18||||10.98|10.72|11.32|12.58|13.12|11.72|10.94|11.28|10.68|10.54|10.26|10.86|10.64|9.95||9.99|10.2|9.88|||9.3|9.32|9.23|9.05|9.24|9.17|9.29|9.89|9.26|9.54|9.97|9.78|9.64|9.34|9.75|8.34|8.14|8.16|7.93|7.77|7.63|7.88|7.64|7.78|8.08|8.45|8.48|8.49|8.13|7.78|7.18|6.89|7.25|7.37|7.64|7.75|7.5|7.13|6.85|6.53|6.8|6.87|6.7|6.25|6.81|6.88|6.98|7.07|7.02|6.9|6.54|6.3|6.02|6.3|6.29|6.25|6.49|6.5||6.3|6.26|5.85|5.89|6.26|5.79|5.95|5.95|6.14|6.41|6.56|6.68|6.65|6.68|6.78||6.5|6.37|6.21|6.41|6.82|6.61|6.71|6.41|6.48|6.42|6.28|5.95|5.83|5.93|5.96|6.05|5.99|6.09|6.09|6.09|6.04|6.03|5.86|6.06|6.05|5.99|5.71|5.82|5.85|6.12|6.57|6.66|6.84|7.19|7.46|7.52|7.42|7.29|6.89|7.02|7.07|7.32|7.1|7.11|7.25|7.45|7.66|7.99|8|7.85||7.84|8.23|8.26|8.55|8.32|7.33|7.21|7.29|7.02|6.93|6.72|6.64|6.72|7.12|7.16|7.2|7.03|6.9|7||6.55|6.84|6.86|6.51|6.59|6.6|7.06|6.89|7.17|6.9|6.64|6.85|6.77|6.46|5.98|5.55
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.33|6.73|6.87|6.72|6.86|6.83|6.79|6.79|6.83|||6.8|6.73|6.8|||6.83|6.83|6.9|6.86|6.64|6.59|6.54|6.59|6.64|6.69|6.71|6.78|6.77|6.84|6.86|6.86|6.88|6.87|6.73|6.8|6.94|6.92|6.95|7.03|7.09|7.13|7.17|7.22||7.2|7.19|7.22|7.28|7.31|7.26|7.29|7.31|7.3|7.33|7.34|7.33|7.34|7.25|7.25|7.24|7.25|7.16|7.11|7.06|6.99|6.97|6.85|6.86|6.83|6.72|6.79|6.83|6.84|6.79|6.72|6.7|6.76|6.73|6.81||6.86|6.86|6.9|6.87|6.8|6.65|6.7|6.69||6.7|6.63|6.7|6.73|6.69|6.73|6.81|6.9|6.92|6.97|6.96|6.98|6.96|6.98|6.97|7.09|7.12|7.09|7.04|7.07|7.08|7.1|7.09|7.09|7.1|7.12|7.19|7.18|7.14|7.18|7.2|7.16|7.29|7.14|7.14|7.1|7.17|7.3|7.27|7.2||6.98|7|7.1|7.14|7.22|7.28|7.35|7.41|7.36|7.36|7.27|7.15|7.14|7.29|7.3|7.33|7.34|7.28|7.22|7.2|7.24|7.28|7.38|7.39|7.5|7.6|7.48|7.6|7.59|7.83|7.85|7.7|7.67|7.59|7.57|7.48|7.43|7.5|7.49|7.83|8.05|7.9|7.97|7.9|7.99|8|8|8.07|8|8.01|8|8|8.01||8.01|8|8.02|7.9|7.92|7.75|7.81|7.99|8.05|8.05|8|7.88|7.76|7.77|7.77|7.66|7.46|7.44|7.38|7.45|7.45|7.4|7.38|7.34|7.37|7.35|7.33|7.2|7.28|7.24|7.27|7.3|7.3|7.38|7.59|7.7|7.71|7.65|7.74|7.94|7.78|7.59|7.82|7.86||7.98|8|7.94|7.78|7.92|7.95|7.59|7.3|7.24|7.14|7.14|7.09|7.17|7.09|7.08|7.11|7.09|7.16|7.15|7.13|7.19|7.15
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.18|7|6.94|6.85|6.93|6.84|7.05|7.06|6.98|||6.92|6.91|6.91|||6.86|6.87|6.94|7.01|7|6.83|6.66|6.67|6.67|6.8|6.71|6.8|6.79|6.97|7.07|6.82|7.07|7.08|7.01|6.91|7.1|7.1|7.13|7.36|7.25|7.27|7.32|7.32||7.1|7.2|7.24|7.47|7.6|7.6|7.6|7.65|7.67|7.65|7.76|7.81|7.9|7.72|7.92|7.94|7.72|7.78|7.78|7.52|7.5|7.78|7.79|7.95|8|7.55|7.57|7.34|7.28|7.3|7.04|6.8|7|6.99|6.86||6.85|6.84|6.75|6.63|6.59|6.87|6.66|6.76||6.77|6.61|6.74|6.8|6.7|6.75|6.78|6.8|6.76|6.7|6.79|6.85|6.7|6.78|6.79|6.55|6.56|6.48|6.3|6.21|6.27|6.22|6.2|6.19|6.04|6.18|6.12|6.2|6.29|6.3|6.3|6.3|6.27|6.3|6.38|6.43|6.37|6.37|6.4|6.53||6.49|6.45|6.45|6.54|6.54|6.32|6.54|6.48|6.39|6.33|6.34|6.31|6.22|6.2|6.21|6.19|6.3|6.24|6.17|6.09|6.09|6.04|6.03|5.9|5.92|5.86|6.05|6.16|6.22|6.3|6.23|6.08|6.12|6.07|5.9|5.96|6.14|6.15|6.23|6.3|6.29|6.38|6.74|6.75|6.87|6.92|6.87|6.83|6.84|6.83|6.89|6.89|6.91||6.93|6.96|7.08|7.09|6.99|7.08|7.05|7.09|7.09|6.96|6.96|6.98|6.72|6.75|6.78|6.96|6.75|6.74|6.75|6.75|6.75|6.73|6.75|6.75|6.7|6.73|6.63|6.72|6.75|6.77|6.6|6.7|6.75|6.74|6.81|6.75|6.75|6.57|6.39|6.38|6.42|6.67|6.7|6.96||7.12|6.99|6.85|6.93|7|7.18|7.21|7.4|7.29|7.34|7.42|6.78|6.84|6.79|6.72|6.74|6.78|6.75|6.76|6.8|6.7|6.9
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.09|8.02|8.04|8.25|8.21|8.22|8.32|8.39|8.33|8.35|8.45|8.25|8.18|8.1|8.18|7.99|7.98||||7.93|7.93|7.94|7.98|8.05|7.93|7.85|7.89|7.88|7.83|7.83|7.84|8.01|8.01|8.04|8.15|8.24|8.23|8.23|8.28|8.12|8.08|8.04|||8.12|8.08|8|8.17|8.11|7.92|7.92|7.83|7.82|7.76|7.86|7.88|7.89|7.86|7.91|8.05|8.1|7.94|7.84|7.98|||||||||7.39|7.43|7.51|7.56|7.56|7.64|7.6|7.48|7.55|7.54|7.38||7.32|7.3|7.45|7.48|7.45|7.47|7.52|7.48|7.61|7.6|7.68|7.73|7.77|7.86|7.82|7.86|7.88|8.07|8.05|7.94|8.06|7.88|7.18|7.14|7.07|7.12|7.09|7.08|7.07|7.08|7.13|7.13|7.14|7.17|7.06|7.08|6.92|6.97|6.9|6.86|6.69|6.72|6.83|6.64|6.56|6.6|6.49|6.38|6.49|6.5|||||||6.9|7|7.17||7.26|7.22|7.3|7.29|7.26|7.24|7.25|7.26|7.33|7.45|7.68|7.68|7.82|7.87|8.01|8.01|8.06|7.92|8.05|7.98||7.75|7.68|7.85|8.05|8.18|8.04|8.05|8.01|7.93|8.14|8.16|8.15|8.03|8.12|8.2|8.06|8.11|8.19|8.15|7.85|7.72|7.65|7.55|7.42|7.42|7.25|7.39|7.5|7.52|7.51|7.58|7.55|7.6|7.64|7.63|7.61|7.7|7.59|7.54|7.45|7.45|7.41|7.43|7.6|7.62|7.41|7.42|7.47|7.38|7.72|8.08|8.13|8.33|8.28|8.19|8.17|8.26|8.28|8.36|8.51|8.83|8.74|8.62|8.86|9.01|9.13|9.04|9.05|9.07||9.09|9.13|9.08|9.08|8.98|9.1|8.96|9.08|9.09|9.07|8.97|9.13|9|8.95|8.8|8.88
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|148500|148800|144400|144500|145800|153000|162700|154800|149000|146500|149500|153400|157700|154300|150000|143400|146200|148400|141200|148400|144100|134300|124300|120000|118100|120400|121600|125900|123900|120300|122500|121900|121500|118500|118600|121800|124800|124600|127900|127400|132800|132500|121000|122100|120900|119100|120900|124900|129900|131400|130000|131300|131000|134900|130700|126700|125700|122000|120400|122300|123800|115200|118500|117800|115200|114300|119900|121800|110500||111500|110000|101000|99500|97000|96600|97900|93700|88900|89100|94200|91500|96500|98500|102000||101500|101000|97500|97200|93500|94500|90200|91500|91500|91200|90800|88800|90000|92800|91500|89900|89900|87800|90100|91500|89300|90000|86700|82200|83800|83700|80100|82300|84900|86000|83200|82000|80900|80600|81800|78700|79800|77400|74200|71500|73700|77500|76800|77700|77500|78600|80200|81900|82000|84200|85100|87000|87800|86500|85300|83100|82600|83100||89600|88500|90900|89800||83800|87500|89300|88300|90400|93300|95700|96400|96300|98400|98700|98200|92000|97000|||91000|91100|88900|89800|89200|89500|89900|84900|79700|83200|82300|88000|88800|89300|96400|98600|100500|100500|99100|102500|104500|107000|98300|86600|86800|87800|86900|86600|87200|85800|86300|86500|84700|81000|77900|77600|79200|79000|79700|78400|77600|75200|75800|84100|84800|87000|89900|87700|87200|88300|88200|88800|87000|84200|80600|83400|83000|82100|78200|78300|79800|78200|78200|77500|81000|80600|79300|77400|77800|80200|81200||77100|75700|74600|74400|75700|74700|74700|74200|72000|71200|71300|72200|71200|71600
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|41.8|40.15|39.75|40.8|41.25|42.9|45.85|46.5|43.9|40.3|39.35|39.3|38.8|38.1|37.6|37.45|37.55||||37.3|37.2|36.95|37.45|37.85|37.4|36.9|36.95|37.3|37.55|38|38.45|40.8|40.85|41.6|41.4|41.8|41.45|41.25|40.75|40.65|40.3|40.2|||39.95|39.9|39.3|40.5|40.7|40.65|40.45|39.75|40.2|40.45|38.95|39.15|39|38.5|37.9|39.15|40.25|38.75|36.9|36.5|||||||||35.35|35.6|36.95|36.8|38.6|39|37.55|38.9|38.5|38.15|35.95||34.9|33.8|34.95|34.8|34.2|34.6|35.05|34.65|35.3|34.65|34.5|33.95|33.6|33.75|32.55|32.25|31.9|32.7|33.3|33.15|33.35|33.25|33.45|35.8|33.8|33.8|32.3|32.35|32.2|32.15|32.7|32.75|32.45|32.8|32.6|32.85|32.35|31.55|29.95|27.8|27|27|26.6|26.1|25.85|26.2|26.35|26.85|27.3|27.95|27.3|27.6|27.45|27.6|27.15|26.95|26.25|26.6|27.2|||||||||28.1547|28.4213|29.5944|30.9275|31.1408|31.834|32.6872|33.0071|32.7405|33.0604|32.7405|32.9538|32.2073||30.5542|29.7011|29.8077|30.181|29.8077|29.8077|29.9144|29.6477|29.7011|30.7675|30.5009|30.8742|30.8742|31.3008|31.7273|31.4074|31.5141|31.1408|30.9275|31.2474|31.2474|31.1941|33.0071|34.8201|33.5937|33.7003|33.647|33.7003|33.5937|33.1671|34.4468|33.807|32.2073|32.2606|31.5674|31.6207|31.4607|31.3008|30.7142|29.5411|29.2212|29.1678|28.9545|28.368|28.368|26.9816|25.5952|26.6083|26.2351|28.368|29.3811|29.4878|30.1276|30.2876|30.021|29.6477|29.7011|29.4878|29.5944|29.4878|30.6609|30.3409|29.5411|29.4878|30.3943|31.3541|31.6207|30.021|29.7011||29.7544|30.021|29.7011|29.4878|29.1678|29.1145|28.9012|29.1678|29.2212|29.2745|28.4746|29.0612|28.6879|28.368|27.8347|28.2613
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.315|0.315|0.32|0.315|0.33|0.33|0.33|0.34|0.33|0.335|0.33|0.335|0.34|0.34|||0.33||0.335|0.345|0.345|0.345|0.35|0.32|0.325|0.33|0.335|0.34|0.34|0.33|0.335|0.33|0.345|0.34|0.345|0.35|0.36|0.365|0.375|0.37|0.365|0.365|0.365|0.35|0.35|0.35|0.36|0.365|0.37|0.355|0.36|0.36|0.355|0.36|0.365|0.365|0.37|0.38|0.38|0.385|0.395|0.4|0.41|0.41|0.41|0.415|0.425||||0.41|0.4|0.41|0.395|0.41|0.4|0.4|0.41|0.405|0.41|0.37|0.375|0.365|0.34||0.32|0.315|0.325|||0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.34|0.345|0.36|0.355|0.37|0.365|0.345|0.33|0.335|0.32|0.32|0.315|0.325|0.335|0.33|0.28|0.295|0.295|0.285|0.285|0.285|0.265|0.25|0.24|0.255|0.26|0.265|0.255|0.247|0.248|0.24|0.25|0.27|0.275|0.275|0.275|0.285|0.295|0.29|0.295|0.295|0.285|0.28|0.29|0.3|0.305|0.315|0.32|0.33|0.325||0.32|0.325|0.315|0.325|0.33|0.335|0.33|0.335|0.345|0.35|0.35|0.355|0.35|0.35|0.355||0.36|0.35|0.35|0.36|0.365|0.375|0.36|0.36|0.365|0.375|0.385|0.375|0.375|0.38|0.38|0.385|0.38|0.385|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.385|0.385|0.38|0.38|0.39|0.395|0.405|0.41|0.415|0.41|0.415|0.415|0.42|0.415|0.4|0.41|0.415|0.42|0.43|0.435|0.435|0.44|0.48|0.445|0.45||0.455|0.465|0.47|0.485|0.47|0.455|0.47|0.47|0.5|0.46|0.465|0.465|0.455|0.47|0.495|0.48|0.47|0.45|0.43||0.43|0.44|0.43|0.41|0.39|0.39|0.395|0.405|0.41|0.41|0.4|0.415|0.415|0.41|0.42|0.42
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||114|120|120||130|140|114|||120||||114|114||114|114|114|114|114|115||115|114||||||114|117|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114|114|114|114|114|114|114|||114||114.2|114|114.2|119||114.2|114|114.3|114.5||||119|114.5|114|115||122.01|122.01|122.01|114|122.01|120|114.9368|116.821|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|123|122|124|122|122|122|122|125.25|122|121.856|121.3705|121.3705|121.5647|125|125.01|125.05|125|125|125|125|125.01|125|||125|125|125.01|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125|125.01||126|125|125|125|125|128|125|125|125|125.5|125|125.01|125|125|126|125.04|125||125|125.1|125|125|125|125|125|125|125|126|125|125|125|125|128|125|125|125|125|125|125|125|125|125|125|125|125|125|125.01|125|125|125|125|125||126|125|125||125|125|125|131|131|131|126.25|125|125|126.2|125|148.9604|137|135.2|135.16|136.8|135.16|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.43|4.36|4.4|4.39|4.51|4.35|4.31|4.27|4.28|4.31|4.4|4.2|4.12|3.85|||3.8||3.84|3.95|3.91|3.84|3.79|3.81|3.83|3.84|3.84|3.78|3.81|3.88|3.88|3.85|3.8|3.81|3.83|3.84|3.83|3.96|3.95|3.98|3.85|3.89|3.96|3.79|3.64|3.67|3.68|3.7|3.72|3.73|3.73|3.83|3.9|3.83|3.67|3.72|3.76|3.74|3.68|3.73|3.81|3.86|3.78|3.84|3.9|3.9|3.72||||3.66|3.72|3.69|3.77|3.44|3.48|3.49|3.37|3.39|3.46|3.45|3.48|3.44|3.36||3.36|3.37|3.45|||3.35|3.38|3.3|3.31|3.35|3.36|3.43|3.52|3.46|3.51|3.5|3.42|3.49|3.53|3.53|3.45|3.55|3.42|3.33|3.33|3.48|3.36|3.32|3.3|3.35|3.43|3.41|3.49|3.42|3.4|3.37|3.32|3.42|3.47|3.61|3.41|3.32|3.36|3.32|3.31|3.38|3.39|3.32|3.4|3.43|3.44|3.35|3.36|3.35|3.27|3.33|3.39|3.39|3.44|3.43|3.5|3.5|3.61||3.69|3.8|3.88|3.84|3.87|3.93|3.88|3.88|3.86|3.96|3.87|3.89|3.96|3.94|4.01||3.96|3.99|3.99|4.22|4.47|4.16|4.1|4.1|4.12|4.18|4.2|4.25|4.2|4.25|4.26|4.06|4|4.02|4.06|4.01|4.05|4.05|3.94|3.99|4.06|4.03|3.92|3.94|3.89|3.93|4.01|4.06|3.99|4.07|4.07|4.1|4.1|4.04|4.03|4.02|4|3.97|3.96|4.02|4.2|4.26|4.24|4.26|4.27|4.3||4.25|4.26|4.27|4.3|4.19|4.08|4.1|4.13|4.12|4.1|4.08|4.1|4.11|4.13|4.13|4.09|4.05|3.93|3.94||3.91|3.93|3.93|3.93|3.9|3.88|3.92|3.9|3.92|3.95|3.99|4.03|4.02|4.05|3.95|3.95
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3|3.06|3.03|3.1|||3.23|3.06|3.11|3.07|3.09|3.08|3.11|3.16|3.19|3.21|3.27|3.28|3.2|3.19|3.11|3.11|3.07|3.05|3.13|3.14|3.12|3.14|3.17|3.12|3.11|3.03|3.07|3.02|3.03|3.03|3.07|3.09|3.14|3.13|3.15|3.14|3.15|3.06|3.13|3.18|3.23|2.89|2.9|2.99|3.17|3.21|3.22|3.26|3.27|3.23|3.25|3.28|3.18||3.3|3.28||3.19|3.2|3.16|3.12|3.18|||3.15|3.1|3.05|3.03|3.03|2.95|2.93|2.83|2.84|2.8|2.77|2.79|2.77|2.76||2.79|2.74|2.73|2.74||2.74|2.73|2.79|2.84|2.88|2.87|2.99|2.99|2.92|2.89|2.92|2.82|2.88|2.9|2.92|2.99|2.98|2.7|2.69||2.84|2.9|2.69|2.63|2.63||2.62|2.62|2.65|2.66|2.68|2.56|2.66|2.7|2.72|2.8|2.78|2.73|2.71|2.67|2.52|2.48|2.48|2.43||2.38|2.4|2.46|2.54|2.53|2.43|2.39|2.48|2.52||2.58|2.61|2.64|2.61|2.59|2.6|2.68|2.63|2.66|2.67|2.67|2.69|2.67|2.68|2.65||2.72|2.88|2.78|2.71|2.65|2.64|2.6|2.62|2.57|2.64|2.7||2.86|2.85|2.94|2.91|2.87|2.9|3|3.08|3.03|3.03|3.05|3.1|3.02|3.02|2.93|3.05|3.06|3.08|3.12|3.04|3.02|3.1|3.02|2.83|2.55|2.48|2.49|2.52|2.5|2.51|2.45|2.41|2.38|2.32|2.29|2.26||2.28|2.16|2.17|2.19|2.33|2.34|2.35|2.37|2.41|2.42|2.33|2.3|2.43|2.45|2.53|2.58|2.66|2.65|2.7|2.75|2.83|2.91|2.97|2.92||2.92|2.84|2.84|2.88|2.87|2.87|2.86|2.87|2.88|2.88|2.9|2.88|2.93|2.93||2.88|2.78
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|83.45|88.25|85.4|83.85|84.5|85|82.85|82.9|85.6|85.8|84.25|85.75|85.8|89.35|||89.35|90.4|94.5|95.35|96.95|97.3|109.9|118.3|118.2|114.5|116.9|119.2|118.6|121|121.8|117.4|120.2|121|119.9|125.6|130.3|131.7|133.9|132.8|130.9|131|134.5|131.7|131.8|129.9|130.3|129.3|130.6|131.9|132.5|133.7|133|131.4|130.7|134.8|134.8|133.6|133.8|139.9|140.7|137.2|130.7|129.1|134.5|135|135|135|138.5|141.6|142.7|141|143.8|148.4|151.5|153.4|153.8|164.4|161.2|142.9||143.8|135.9|130.8|129.7|128.1|127.6|126.5|130.6||130.9|132.4|131.9|131.6|136.5|137.6|144|144.8|142.1|141.2|141.2|141.5|142.9|143.1|145.5|140.5|138|143.8|136.9|137.4|141|137.4|138|127|111.8|112.9|116|116|117.5|118.8||112.7|113.9|110.8|113|107|103.5|107.4||104.2|101.8|97.4|96.9|94.2|94.2|93.5|96.4|97.45|99|97|96.6|98.2|99.5|99.65|101|103.5|107.6|107.3|107.3|102.9|99.5|99.7|99.2|101|99.5|104.9|110.8|111.2|111.8|113|111.6|117|112|113.8|110.6|108.8|105.5|101.7|96.95|99.6|99.8|97.9|98.65|101.5|103.7|104.8|102.4|100.5|102.9|105|109.7|112|110.2|113.7||110|109.1|101.2|101.3|102.5|108.5|102.5|95.25|97.2|96.2|98.5|99.8|101|102.4|107.1|108.4|107.4|110|107|104.4|102|104.2|103.2|107.5|109.9|110.2|108.7|106|110.9|118|118.5|118.2|120.6|127.6|123.4|119.5|118.6|112.2|112.3|112.2|106.7||102|101|103.8|107.7|108.6|112.4|115.8|117.3|118.9|119|124.9|135|137.5|129.3|128.4|127|148|156.9|152.2|148|160.5|160.9|158|158.5|159
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.4|1.4|1.38|1.44|1.49|1.44|1.52|1.48|1.38|1.38|1.33|1.24|1.34|1.34|||1.23||1.28|1.23|1.3|1.3|1.23|1.32|1.3|1.33|1.35|1.2|1.16|1.21|1.39|1.62|1.05|1.01|1.05|1.18|1.11|1.11|1.27|1.21|1.22|1.28|1.38|1.42|1.3|1.42|1.69|1.63|1.7|1.79|1.95|2|2.03|2|2|2.03|2.09|2.01|2|2.09|2.09|2.11|2.14|1.95|1.98|2.03|2||||2.03|1.99|1.99|1.93|1.95|1.92|1.96|2|2.03|2.01|2.05|2.14|2|2.02||2.05|2.02|2.05|||1.97|1.97|1.98|1.96|1.99|2.01|1.99|1.98|2|1.93|1.88|1.94|1.9|1.93|1.92|1.98|1.99|1.95|1.98|1.95|1.97|1.99|1.99|2.02|2.03|2.05|2.05|2.09|2.08|2.05|2.11|2.04|2.09|2.14|2.18|2.27|2.25|2.2|2.13|2.05|2.15|2.08|2.08|2.07|2.1|2.12|2.18|2.33|2.34|2.08|2.1|2.07|2.27|2.3|2.38|2.39|2.38|2.41||2.4|2.35|2.3|2.3|2.41|2.46|2.36|2.45|2.56|2.51|2.48|2.45|2.41|2.41|2.41||2.36|2.39|2.4|2.42|2.39|2.45|2.48|2.4|2.5|2.4|2.39|2.36|2.35|2.38|2.36|2.47|2.49|2.47|2.5|2.46|2.4|2.46|2.44|2.41|2.38|2.3|2.4|2.34|2.31|2.36|2.34|2.35|2.35|2.4|2.38|2.45|2.44|2.45|2.4|2.42|2.39|2.42|2.37|2.47|2.48|2.52|2.54|2.55|2.52|2.48||2.52|2.53|2.52|2.56|2.53|2.53|2.55|2.53|2.51|2.53|2.58|2.45|2.42|2.53|2.54|2.49|2.58|2.48|2.57||2.45|2.66|2.11|2|2.01|2|2.25|2.3|2.23|2.23|2.22|2.27|2.39|2.34|2.39|2.5
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|36.95|36.78|37.4|38.39|39.06|38.73|39.14|39.22|39.25|38.5|39.43|39.2|39.4|39.58|39|||37.7|39.06|39.1|37.83|37.59|37.86|37.9|35.6|35.27|35.95|35.5|33.5||33.44|33.84|34.01|33.67|34.1|35.89|36.17|36.34|35.72|36.04|34.21|33.77|34.07|35|35.6|36.31|35.84|36.95|38.47|39.98|40|38.84|38.61|39.71|38.34|36.89|36.19|36.34|36.35||35.92|35.5|35.07|35.1|34.74|35.3|36.63|35.25|35.94|36.77|36.14|34.99|34.64|35|34.75|34.82|34.49|33.98|32.26|32.18|31.14|29.67|28.69|27.4|27.48|27.59|29.22|28.95|29|29|29.34|29.5|30.25|29.91|29.98|29.5|29.97|30.14|30.28||29.29|29.4|30.58|29.8|28.9|29|29|29.2|28.07|29.38|29.38|29.38|29.29|28.36||29.08|28.88|28.49|28.75|28.71|28.78|28.18|25.87|25.99|26.14|25.2|23.99||23.94|23.39|23.58|22.7|22.22|20.6|19.65|19.03|19.46|20|20.23|18.53|17.7|17.81|18.04|18.17|18.48|18.72|19.07|18.38|18.84|18.92|19.33|19.2|19.23|19.1|19.18|19.41|19.9|20.53|20.44|21.03||21.99|21.7|22.38|22.8|22.69|22.1|22.7|22.57|22.8|22.61|22.52|22.82|22.39|22.83|23.3|23.38|23.15|22.16|21.97|22.74|23.36|23.86|24.5|24.6|25.07|24.72|24.85|25.56|25.83|24.9|25.7|25.98|25.08|26.09|26.1|26.7|25.81|26.89|26.8|27.75|27.71|26.84|27.16|26.96|26.4|26.38|26.61|26.95|27.02|26.9|26.39|26.4|26.73|27.07|27.59|27.99|26.66|26.74|26.75|27.92|25.56|25.97|26.59|27.1|27.2|28.7|29.39|30.58|31.19|32.15|32.18|32.17|31.8|32|31.93|31.48|32.87|32.98|33|32|31.54|31.89|31.7|31.98|31.9|31.89|31.88|31.9|30.22|29.4|30.3
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|159.5|158.5|158.5|162.5|162|166.5|168.5|168|169.5|170|170.5|171|166.5|166.5|166.5|167|165||||165|164.5|165.5|166|167.5|167|167.5|168|165.5|166|167.5|164.5|164.5|165|165.5|169|174|174|170.5|172.5|172.5|168|166|||166|166.5|166|168|168|168.5|168|166.5|168.5|168.5|171|178|179.5|178|173|166.5|168|169.5|168.5|165|||||||||164.5|165|162|165|166.5|167.5|168.5|170|173|178|176.5||180|179.5|172|172|172|172|177.5|185|196.5|197|184|181|171.5|171|159|147.5|149.5|155|143.5|144.5|141|141.5|140|139|139|141|144|144.5|139.5|138|138|138|139|139.5|139.5|137.5|139|140|140.5|140.5|140.5|134.5|135.5|134.5|134.5|135|136.5|138|139|139.5|146|150.5|143.5|143|142|143.5|146.5|148.5|146||150|150|152.5|157|154|152.5|148.5|150|154|161|163.5|164|165.5|167|170.5|171.5|173.5|174.5|174.5|173.5||173.5|173.5|174.5|177|178.5|179.5|181.5|180|180|182|181|180.5|181|185|185|181|180.5|179|180|179|179|178.5|179|179.5|182|181|182|182.5|185|184.5|183|183|184|185|189.5|188.5|190|189|184.5|185|185.5|190|191.5|194|197|197|197.5|200|199|199.5|198|200|202|203|203.5|203|203|202.5|199|202.5|205.5|212|209|211|213|213|213.5|212|214||213.5|210|209|209|210.5|213|214|214|212|213|217|218.5|216|213.5|212.5|213
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|98.35|95.85|95.75|96.75|96.25|94.5|96.3|96.85|97.9|101||100.5|99.65|97.65|98.1||99|101.25||104.85|104.9||102|98.5|98.8|98.25|98.8|99.85|100.35|100.9|101.5|100.35|100.95|100.1|101.9|103.25|105.9|104.85||104.75|103.25|101.7|102.6|103.1|99.15|102.35|103.6|99.5|102.25|102.5|103.45|105.3|105.35|106.3|104.9|104.9|106.5|108.3|108.75|107.05|111.15|108.4|109.5|108.9|109.1|111.95||114|109.9|109.7|107.1|107.5|108|108.5|108.75|108.85|109.9|110.25|110.95|112.8|111.55|113.25|113.5|115.65|114.6|114.8|114.8|110|111.3|110.3|108.8|110.9|114.2|114.1|114.9|112.9|116.2|114.9|111|109.7|111.5|111.9|103.65|102.5|101.25|100.8|101.75|102.25|103.2|104.8|104|104|104.9|103.05|104|103.5|104.5|105.4|103.2|101.95|100.25|100.9|104.5||104.5|102|102.35|101.65|106|104.75|100.55|100.9||93.7|93.85|94.25|93.5|95.1|93.85|85.9|87.6|84|83.5|84|84.6|84.75|82||81.5|82.45|82.4|82.45|80.9|81.5|81.9|85.9|85.5|86.5|87.8|90.7|101.7|88.95|84.25|78.5|75.8|74.9|74.65|72.55|73.6|74|71.75|72||69.5|68.6|71.4|69.4|65.3|65|64.15|65.4|64.7|66|65.75||65.3|64.45|63.2||62.7|63.75|61.2|59.2|59.65|59.6|59.7|58.4|58.65|60.25|55.85|54.15|52|48|47.2|47.6|46|46.75|47.6|47.9|48.15|46.4|46.4|44.7|45.1|44.8|44.95|45.25|45.6|45.75|46.45|45.75|45.4|45.25|45.35|44.55|45.25|47.25|46.9|47|46.9|48.3|49.45|49.65|48.85|48.15|50.2|50.15|46|46.05|46.45|45.7|45.2|45.7|46.5|47.45|45.7|45.65|44.1|44|42.9|44.1|44.1
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|342.4|343|343|341|339.75|328.4|314.3|317.3|317.7|316||318.4|317.15|312.7|312.95||305.9|303.75||306|295.7||296.4|284.35|287.9|283|286.4|291.4|274.5|276.6|280.4|280|283.45|281|291.9|293|296.95|295.05||297.55|296.9|297.95|301.15|301.9|300|309|301.75|299.95|309.4|299.9|298.25|298.8|299.9|301.95|302|301.65|302.85|302.95|305|301.3|304.5|309.85|303.85|300.15|312.7|324.3||332.85|348.15|339.85|330.1|331.2|339.7|335.25|340.95|339.25|344|354.05|358|360.2|357.9|366.5|372.9|367.7|360.5|358|358.5|358|354.95|361.55|373.55|392|378.75|372.7|370.9|370.8|378|375.95|378.65|376.4|363.35|363.6|373.75|374.8|372|352|351|344.45|338.65|341.8|324.9|323.7|328.65|327.8|338.45|341.85|341.15|347.75|350.9|357|323.4|318.35|330.45||332.9|330.6|319|319.2|319.05|317|305.5|302.15||298.45|298.5|295.75|300|306.45|311.45|310.8|319|319.5|322.4|334|338.1|344.75|348.6||347.75|344.5|337.2|326.4|327.75|314.95|319.05|334.5|332.75|329|326.4|325|330|333.9|337|341|334.15|336.9|336.5|332.95|333.9|332.9|335.6|336.5||334.8|332.6|339.05|340.1|342.25|341.4|350|360|362.65|365|355.1||353.7|348.6|353.7||346|352.95|357.3|353.25|336.7|341.25|339.95|344|341|336|341.65|347.35|349.75|354.4|348|345|345.95|361.75|345.65|347.8|351.35|349.4|342.75|343.75|339.25|341.7|340|348.8|356|358.2|343.7|349|314.75|304.65|311.25|309.85|312|332.25|328.2|314|309.3|324|336.75|330.75|326|327|342|333.9|334.75|335.7|334|330.5|326|318.95|307.95|310.55|309.8|306.7|311.45|304.5|297.45|284|284.25
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.64|4.6|||||4.65|4.45|||4.49|4.56|4.65|4.5|4.43|4.59|4.54|4.62|4.71|4.51|4.7|4.5|4.18|4.25|4.21|4.24|4.48|4.5|4.47|4.25|4.3|4.65|4.78|4.99|5.1|5.12|5.15|5.25|5.31|5.38|5.37|5.34|5.39|5.4|5.43|5.39|5.55|5.5|5.56|5.64|5.74|5.65|5.75|5.8|5.79|5.8|5.58|5.69|5.55|5.38|5.74|5.8|5.83|5.97|5.9||5.51|5.5|5.52|5.42|5.6|5.23|5.14|5.15|5.18|5.24|5.33|5.19|5.29||5.38|5.33|5.39|5.4||5.35|5.33|5.2|5.06|4.99|5.03|5.09|5.08|5.09|5.1|5.1|4.9|4.89|4.89|4.93|4.85|4.9|4.75|4.8|4.62|4.62|4.67|4.65|4.7|4.74|4.57|4.56|4.47|4.45|4.64|4.7|4.76|4.8|4.78|4.66|4.57|4.4|4.35|4.2|4.15|4.2|4.24|4.28|3.9|3.93|3.96|3.97|3.95|3.97|3.99|4|3.99|4|3.98|3.99|4.01|3.9|3.9|3.9|3.91||3.92|3.92|3.9|3.92|3.93|3.95|4|4.03|4.02|4.03|4.1|4.03|4|4.14|4.23|4.25|4.22|4.06|4.06|4.03|4.08|4.09|4.09|4.01|4.04|4.04|4.05|4.14|4.14|4.18|4.21|4.25|4.14|4.1|4.11|4.09|4.12|4.17|4.18|4.11|4.25|4.35|4.36|4.2|4.16|4.22|4.23|4.27|4.28|4.25|4.29|4.33|4.22|4.23|4.16|4.2|4.35|4.4|4.4||||||4.33|4.39|4.65|4.64|4.77||4.8|4.98|4.97|4.88|4.8|4.9|4.92|4.94|4.97|5.1|5.22|5.25|5.3|5.3|5.3|5.4|5.35|5.4|5.35|5.33|5.33|5.34|5.48|5.4|5.33|5.33|5.49|5.5|5.5|5.65|5.55|5.5|5.5|5.5|5.5
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||7.41|7.31|7.39|7.42|7.33|7.17|7.21|7.05|6.99|7.06|7.06|6.86|6.93|7|7.09|7.08|7.27|7.27|7.49|7.5|7.49|7.34|7.44|7.44|7.74|7.33|7.65|8.08|7.32|7.47|8.5|10.38|10.24|10.34|10.32|10.28|10.32|10.28|10.36|10.16|10.4|11.72|10.58|10.66|11.12|10.92|11.06||||10.32|10.2|10.5|10.8|10.94|9.58|9.32|9.2|9.55|9.41|9.63|9.77|8.51|8.27||8.2|8.24|8.29|||8.25|8.12|8.18|8.97|8.27|8.44|8.61|8.68|8.68|8.69|8.5|8.17|8.14|8.26|8.32|7.9|8.1|7.73|7.58|7.08|7.26|7.37|7.29|7.46|7.5|7.83|7.65|7.97|7.84|7.59|7.14|6.94|7.21|7.3|7.23|6.66|6.75|6.58|6.3|6.33|6.4|6.6|6.33|6.2|6.67|6.96|6.88|6.98|7|6.71|6.6|6.42|6.6|6.53|6.42|6.43|6.78|6.82||6.74|6.75|6.99|7.42|7.7|7.75|7.79|7.98|8.06|8.26|8.35|8.43|8.56|8.6|8.76||8.8|8.53|8.64|8.68|8.59|9.07|9.04|9.02|8.89|8.97|9.23|8.77|8.65|8.64|8.62|8.6|8.72|8.85|9.02|9.15|9.21|8.9|8.9|8.88|8.89|8.79|8.56|8.53|8.7|8.91|9.14|9.29|9.13|9.08|8.72|8.76|8.66|8.57|8.12|8.18|8.41|8.58|8.62|8.78|9.04|9.27|9.35|9.61|10.22|11.2||10|10.2|10.36|10.56|9.88|9.89|9.73|9.39|9.21|9|9.3|9.43|9.19|9.45|9.6|9.93|9.87|9.89|9.39||9.45|9.78|9.78|9.65|9.66|9.45|9.37|9.6|9.51|9.41|9.29|9.39|9.2|8.98|9.1|9.3
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.59|5.36|5.32|5.3|5.11|5.1|5.15|4.97|4.8|4.63|4.61|4.49|4.5|4.54|||4.47||4.52|4.75|4.65|4.84|4.82|4.69|4.74|4.97|5.04|5.18|5.19|5.09|5.2|5.19|5.24|5.25|5.23|5.23|5.24|5.24|5.28|5.25|5.24|5.23|5.19|5.06|5.19|5.28|5.27|5.21|5.32|5.29|5.4|5.28|5.23|5.21|5.25|5.43|5.08|4.92|4.96|4.89|4.92|4.93|4.93|4.99|4.99|5.29|5.1||||4.75|4.66|4.6|4.66|4.62|4.44|4.46|4.51|4.67|4.56|4.07|4.07|3.98|3.95||3.93|3.85|3.82|||3.75|3.79|3.71|3.71|3.79|3.78|3.78|3.82|3.84|3.85|3.86|3.67|3.76|3.71|3.75|3.47|3.56|3.57|3.37|3.29|3.37|3.35|3.28|3.29|3.3|3.38|3.32|3.45|3.4|3.39|3.15|3.1|3.13|3.17|3.13|3.05|2.96|2.98|2.93|2.99|3.05|3.19|3.13|3.11|3.14|3.13|3.19|3.28|3.25|3.23|3.21|3.14|3.16|3.24|3.3|3.49|3.49|3.54||3.47|3.52|3.7|3.56|3.6|3.58|3.69|3.75|3.73|3.78|3.78|3.75|3.73|3.72|3.78||3.74|3.59|3.6|3.64|3.6|3.62|3.6|3.64|3.7|3.99|4.04|3.9|3.99|3.99|4.01|3.99|4.02|4.02|4.03|4.03|4.05|3.95|3.99|3.95|3.88|3.85|3.72|3.8|3.98|4.1|4.24|4.26|4.2|4.24|4.26|4.61|4.79|4.78|4.78|4.65|4.57|4.63|4.67|4.6|4.7|4.76|4.7|4.71|4.72|4.93||4.95|4.91|4.9|4.7|4.6|4.51|4.56|4.58|4.49|4.37|4.37|4.51|4.58|4.7|4.7|4.74|4.72|4.73|4.84||4.87|4.78|4.7|4.82|4.95|4.94|4.93|4.72|4.81|4.74|4.62|4.65|4.5|4.49|4.33|4.35
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.75|8.6|8.6|8.65|8.65|8.65|8.7|8.85|8.9|8.9|||8.9|8.95|8.95|8.9||8.95|9|9.1|8.9|9|9.05|9.05|8.9|8.9|8.95|8.85|8.7|8.8|8.9|8.8|8.65|8.85|9.15|9.1|9.15|9.1|9.1||9.15|9.25|9|9.15|9.05|8.95|9|9.1|9.15|9.15|8.95|8.95|9|9.15|9.2|9.15|9.2|9.3|9.3|9.2|9.3|9.35|9.35|9.4|9.45|9.5|9.4|9.4|9.45|9.5|9.55|9.5|9.35|9.35|9.55|9.5|9.85|11.4|11.7|11.4|11.5|11.8|12.3|12.9||12.9|13.2|12.6|12.6|12.2|12|12.1|11.9|12|12.1|12.3|12.2|12.2|12||11.7|12|12.2|12.5||12.7|12.7|12.5|12.8|12.7|12.7|12.8|12.5|12.1|12.3|12.6|12.7|13|12.9|13.3|13.5|13.5|14|14.6|14.9|14.6|14.6|14.9|14.7|14.8|15|14.9|14.6|15||14.6|14.6|14.5|14.3|14|||14.1|14.3|14.6|14.5|14.4|13.6|13.2|12.9|12.9|13.2|12.8|13.1|13.2|13.5|13.5|13.5|13.4|13.1|13.8|14.1|13.9|13.9|13.8|13.6|13.9|14.4|14.3|14.1|14.1|14.3|14.3|14.5|13.6|13.5|13.7|13.4|13|12.9|12.4|12.4|12.2|11.9|11.4||11.3|11.4|10.9|10.6|10.5|11|11.2|11.1|11|||10.7|10.6|10.4|10.5|10.7|10.9|10.8|10.5|10.5|11.1||11.4|11.5|11.5|11.4|11.8|12|11.9|11.7|11.8|11.7|11.7|11.3|11.5|11.7|11.8|11.6|11.3|11.6|12.2|12.5|13.1|12.1|12.4|12.1|11.6|11.4|10.7||10.5|10.4|10.3|10.2|10.1|9.65|9.65|9.65|9.8|9.85|9.65|9.85|9.65||9.4|9.35
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|30.32|32.38|33.62|36.28|35.76||34.6|35.08|35.28|35.34|35.56|35.96|35.96|35.95|35.43|34.74|34.07|33.76|34.18|33.12|33.54|34.9|33.88|34.92|35.74|36.22|35.76|35.28|35.7|37.52|39.12|38.68|39.58|41.36|43.5|43.5|42.24|41.64|41.74|40.74|38.7|38.82|37.82|36.68|35.52|36.12|37.14|37.48|39|36.84|35.58|37.52|35.14|||||31.08|35|35.74|34.74|34.5|39.32|40.76|42.32|44.58|47.5|47.72|47.58|48.48|47.24|46.96|46.6|45.72|43.84|43.76|43.84|44.72|46.92|51.5|51.15|53.8|55.15|54.7|51.2|51.85|50.5|51.55|52.5|53.85|50.55|47.32|47.42|46.98|45.7|48.28|46.54|47.42|47.1|44.72|43.5|42.48|42.58|44.28|44.6|44.7|44.38|43.92|40.94|41.64|41.62|41.2|39.54|39.18|38.18|37.46|36.62|38.76|37.52|37.72|38.22|36.68|37.16|38.32|35.78|35.12|35.2|35.24|33.76|33.1|31.82|32.28|32.96|32.76|32.7|32.24|31.94|32.48|32.24|31.7|33.7|34|34.18|35.08|34.2|34.96|34.58|33.32|31.8|31.4|30.4|31.4|32.34|33.7|32.68|33.34|33.9|34.28|32.4|33.58|32.76|32.42|30.36|31.56|31.86|30.38|31.86|31.22|31.7|31.16|30.9|30.86|30.44||28.36|28.1|28.2|29.22|29.5|29.44|28.8|27.4|27.46|27.46|27.36|27.7|27.46|27.34|27.12|27.56|27.02|26.96|26.66|26.36|26.14|25.74|25.94|25.62|25.58|25.86|25.68|24.86|23.78|23.6|23.1||22.64|22.5|||21.88|22.28|22.06|22.54|23.58|22.94|22.52|22.98|23.16|23.28|24|23.88|22.68|22.52|21.82|20.48|19.73|19.38|19.34|19.38|19.5|19.51|20.2|20.24|20.32|20.3|20.28|20.1|19.74|19.69|19.6|19.51|19.15|19.17|19.26|19.27||19.4|19.53|19.77|19.51|19.68
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.33|7.36|7.32|7.39|7.47|7.64|7.75|7.83|7.89|||7.71|7.79|7.74|||7.65|7.73|7.87|7.8|7.56|7.5|7.32|7.38|7.42|7.57|7.69|7.77|7.7|7.5|7.48|7.58|7.86|7.86|7.8|7.85|8.1|8.04|8.1|8|8.2|8.2|8.46|8.58||8.68|8.6|8.5|8.53|8.51|8.3|8.36|8.3|8.15|8.1|7.85|7.85|7.77|7.78|7.78|7.73|7.73|7.78|7.79|7.81|7.66|7.44|7.35|7.39|7.43|7.23|7.3|7.52|7.53|7.56|7.5|7.49|7.59|7.73|7.78||7.75|7.8|7.74|7.61|7.59|7.51|7.52|7.5||7.5|7.47|7.5|7.54|7.6|7.61|7.56|7.64|7.62|7.59|7.7|7.85|7.53|7.25|7.24|7.25|7.27|7.2|7.09|6.89|6.94|6.95|6.92|6.84|6.84|6.87|6.88|6.88|6.9|6.95|7.05|6.94|6.87|6.76|6.62|6.56|6.49|6.54|6.62|6.96||6.93|6.96|6.86|6.86|6.88|6.84|6.79|6.76|6.65|6.59|6.56|6.53|6.58|6.54|6.6|6.58|6.58|6.58|6.42|6.39|6.39|6.2|6.22|6.15|6.28|6.34|6.41|6.44|6.47|6.47|6.5|6.51|6.6|6.96|6.94|6.9|6.95|6.98|6.8|6.93|6.88|6.93|7.1|7.05|7.2|6.98|6.88|6.77|6.62|6.59|6.52|6.55|6.55||6.54|6.52|6.47|6.39|6.4|6.58|6.7|6.67|6.6|6.44|6.29|6.16|6.15|6.15|6.2|6.32|6.29|6.28|6.16|6.24|6.11|6.13|6.2|6.13|6.28|6.4|6.43|6.18|6.25|6.29|6.31|6.27|6.38|6.43|6.6|6.58|6.58|6.59|6.7|6.62|6.6|6.7|6.8|6.75||6.94|7.15|7.16|7.21|7.25|7.07|6.9|6.96|6.82|6.82|6.76|6.74|6.75|6.76|6.82|6.85|6.8|6.89|6.9|6.97|7.07|7.15
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|108800|111700|111900|110100|110500|112000|115900|117200|119100|120400|117900|117800|118400|120900|118200|117400|120300|124000|125300|132000|131600|132600|130800|132500|127200|131000|130500|129900|132200|136400|134000|129300|131600|138000|133000|138800|145500|144500|149100|148900|155400|156600|146300|150400|154800|160500|164000|165400|154000|144000|145500|118000|112900|114500|113000|114700|119800|121800|123200|128400|127500|121500|121300|118800|121000|120600|119000|125000|||123500|120500|124000|128500|126000|125000|127500|129500|122000|109000|101500|100500|98200|96500|101000||102000|102500|104000|103000|104000|107000|106000|108000|109500|111500|113000|116500|114000|111500|115000|118000|122000|125500|127500|124000|128500|129500|132000|132500|147500|141000|124000|125500|129000|130000|134500|144000|142000|138000|134500|133500|122500|121000|125000|108500|108000|111500|104000|108000|113000|114000|111500|113000|115500|118500|122500|128500|129000|129000|119000|117000|120500|120000||124500|123000|123000|120500||116500|123500|124000|127500|131000|140000|143500|150000|152000|153000|162000|164500|165000|169500|||166500|169500|171500|170500|173000|172500|173500|171500|169500|178500|174500|171500|172000|181000|187500|190000|195000|194000||191000|193000|188500|190500|192500|193000|193000|191000|185500|183000|186500|178500|183000|187000|182000|175500|173500|175000|171000|170500|172000|173500|173500|175500|180000|182000|179000|183000|184500|192500|198000|202000|203000|204500|203000|200500|202000|211500|212500|220500|221000|221000|213500|215000|215000|221000|221000|226000|238000||234500|233500||236500|235000|231000|231000|231500|226000|214000|205500|202500|207000|204500|208000|202500|206000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|17390|17380|17460|17090|17250|17540|18270|18400|18690|19300|19640|18770|18020|17760|17490|17720|17900|17860|17430|17280|17300|17540|17500|17600|17580|17340|17460|17350|17770|17800|17450|16640|17220|17760|17860|17990|18420|18530|18860|18720|18800|19090||19080|18870|19090|19380|19240|19700|19790|19470|19630|19690|19710|19650|19810|20150|20400|20100|20150|20550|20500|20000|19500|19890|20100|20150|20200|||19850|20050|19450|19950|20250|20200|20150|20300|19700|20100|19850|19350|19350|19250|19750||20100|20300|20900|19900|20400|20800|20750|21300|21600|21550|22600|22500|22100|22600|20950|20750|20800|20700|21350|21150|21200|19950|19500|19500|19850|19650|19300|19450|20000|20550|20700|21550|21400|20150|20250|19300|20050|19750|18900|18800|18850|19250|19100|19200|19300|19400|19100|19300|19450|18750|19200|19650|19650|18950|19250|19150|19300|20400||21150|21550|21400|21400||20400|20800|20500|20300|20800|22000|22250|22450|22650|23100|23150|23200|22150|22800|||22200|22250|22800|22550|23000|23200|23400|23500|23200|24150|24050|23400|23650|23800|24300|24650|25550|26000||26100|26600|26350|26300|25350|25400|25450|24100|23800|24050|24250|24400|23800|23450|23500|23800|23900|24300|25050|25700|25300|24850|24850|24350|24950|24600|24350|24350|23700|23000|23700|23700|23600|24250|24500|23750|23750|24300|24150|24650|24950|26700|26750|26200|27250|28250|28550|28600|29100|29200|29850|29200||29800|30200|29700|30100|30000|29350|29450|29000|28200|29350|29600|30400|29900|30050
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|5.06|5.06|5.04|4.9|5.02|5.34|5.29|5.48|5.74|5.73|5.8|5.75|5.82|5.72|||5.56||5.65|6.14|6.35|6.28|5.61|5.61|5.89|5.9|5.66|5.88|5.36|5.49|5.56|5.33|5.4|5.46|5.6|5.6|5.78|5.72|5.85|6.12|6.22|6.17|6.15|6.08|5.95|5.91|6.04|6.09|6.57|6.17|6.2|6.28|5.92|6.08|6.14|5.9|6.11|6.23|6.2|6.09|6.41|6.66|6.58|6.88|7.15|7.2|7.17||||6.87|6.65|6.9|6.84|7.24|7|7.25|7.69|7.74|7.76|7.79|7.36|7.15|6.8||6.6|6.27|6.72|||6.6|7.13|6.97|7.64|7.75|7.94|7.11|7.47|8.02|8.58|8.85|7.76|7.72|7.49|7.2|6.15|6.57|5|5.01|4.22|4.46|4.49|4.24|4.69|4.55|4.91|4.71|5.35|5.46|5.39|4.35|3.36|3.53|3.48|3.41|3.13|2.84|2.81|2.6|2.58|2.67|3|2.81|2.72|2.8|2.95|2.96|3.21|3.1|3.15|3.2|2.99|3.06|3.12|3.35|3.3|3.61|3.66||3.48|3.35|3.66|3.88|3.79|3.8|3.86|3.87|4.01|4.25|4.25|4.41|4.5|4.39|4.48||4.48|4.31|4.3|4.11|4.09|4.34|4.57|4.43|4.29|4.33|4.41|4.19|4.19|4.27|4.38|4.16|4.11|4.1|4.37|4.17|4.2|4.04|4.01|4.13|4.3|4.12|4.03|3.9|3.88|4.03|4.3|4.38|4.7|4.76|4.59|4.48|4.58|4.57|4.41|4.45|4.4|4.52|4.51|4.64|4.99|5.05|5.01|5.16|5.38|5.4||5.87|6.48|6.18|6.73|6.66|6.7|6.98|7.05|6.78|6.6|6.74|6.83|6.6|6.93|7.12|7.21|6.78|6.84|6.14||6.35|6.47|6.23|5.9|5.93|6|5.97|6.25|6.19|6.33|6.25|6.38|6.28|6.32|6.06|6.7
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.33|2.32|2.26|2.24|2.24||2.24|2.39|2.54|2.59|2.6|2.59|2.51|2.43|2.25||2.32|2.4|2.42|2.54|2.59|2.68|2.77|3.16|3.42|3.38|3.65|3.8|3.85|4|4.04|4.1|3.91|4.02|4.03|3.86|3.93|3.81|3.39|3.34|3.35|3.28|3.25|3.41|3.58|3.76|3.89|3.75|||3.84|3.84|3.87|4.09|4.13|4.13|4.2|4.03|4.02|4.09|4.54|4.73|4.59|4.51|4.16|4.19|4.34|4.42|4.35|4.34|4.3|4.21|4.21|3.8|3.81|3.9|4.14|3.89|3.84|3.91|3.74|3.69|3.74|3.82|3.84||4.2|4.11|4.23|4.26|4.19|4.13|4.1|4.05|3.92|4.04|4.19|4.09|4.08|4.04|4.27|4.32|4.44|4.35|4.48|4.57|4.59|4.46|4.39|4.56|5.03|5.1|5|5.31|5.27|5.4|5.13|5.7||5.84|6.12|6.34|6.66|6.77|7.3|7.52|7.28||7.35|6.91|6.4|6.43|6.16|6.12|5.79|5.9|5.77|6.09|6.13|6.09|6.28|6.43||6.35|6.38|6.5|6.55|6.37|6.38|6.2|6.1|6|6.03|5.7|5.72|5.74|5.79|5.75|6|5.78|5.4|5.55|5.55|5.47|5.66|5.62|5.22||5.25|5.34|5.39|5.27|5.1|5.32|5.37|5.41|5.11|4.95|4.61|4.54|4.85|5.15|5.28|5.59|5.69|5.45|5.49|5.49|5.22|5.29|5.14|5.18|4.71|4.6|4.66|4.62|4.74|4.72|4.69|4.69|4.71|4.71|4.66|4.63|4.78|4.59|4.49|4.55|4.47|4.44|4.39|4.39|4.07|3.81|3.89|3.94|4.09|4.4|4.57|4.57|4.83|5.19|5.22|5.28|5.33|5.17||5.02|4.92|4.97|5.09|5.26|5.38|5.27|5.4|5.8|5.83|5.61|5.74|5.75|5.62|5.68|5.56|5.54|5.73|5.64|5.64|5.76|5.83|5.66|5.47|5.07
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.68|0.69|0.68|0.69|0.7|0.75|0.74|0.68|0.68|0.68|0.69|0.69|0.68|0.69|||0.69||0.7|0.69|0.68|0.68|0.71|0.68|0.71|0.7|0.72|0.71|0.72|0.71|0.74|0.76|0.72|0.78|0.83|0.83|0.85|0.85|0.83|0.85|0.85|0.83|0.85|0.84|0.84|0.85|0.86|0.86|0.87|0.88|0.9|0.91|0.9|0.93|0.91|0.9|0.91|0.91|0.91|0.92|0.96|0.96|0.97|0.98|1|0.98|0.97||||1.07|0.95|0.92|0.93|0.92|0.95|0.96|0.92|0.94|0.94|0.86|0.88|0.76|0.77||0.75|0.74|0.74|||0.74|0.75|0.7|0.74|0.8|0.79|0.8|0.78|0.78|0.79|0.8|0.8|0.87|1.5|0.65|0.61|0.6|0.58|0.495|0.475|0.51|0.495|0.495|0.48|0.47|0.49|0.455|0.5|0.46|0.48|0.48|0.47|0.47|0.455|0.45|0.455|0.415|0.4|0.41|0.4|0.41|0.42|0.425|0.425|0.435|0.45|0.48|0.485|0.465|0.455|0.465|0.45|0.47|0.5|0.53|0.52|0.52|0.53||0.52|0.54|0.55|0.57|0.6|0.55|0.56|0.59|0.61|0.63|0.61|0.7|0.72|0.73|0.77||0.77|0.76|0.79|0.79|0.78|0.79|0.8|0.86|0.79|0.82|0.82|0.8|0.8|0.81|0.79|0.81|0.8|0.8|0.8|0.81|0.84|0.82|0.81|0.82|0.83|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.87|0.88|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.87|0.87|0.9|0.9|0.9|0.89|0.91|0.91||0.9|0.91|0.92|0.93|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.87|0.89|0.9|0.87|0.86|0.85|0.87|0.88|0.88|0.83|0.86|0.87|0.89|0.86|0.87
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.705|7.64|7.88|7.525|7.61|7.39|7.495|7.54|7.83|7.375|7.235|7.465|7.485|7.675|8|6.975|6.745|6.69|6.765|6.85|6.64|6.65|6.71|6.855|6.52|6.41|6.26|6.27|6.355|6.33|6.32|6.145|6.28|6.395|6.51|6.405|6.065||6.05|5.78|5.61|5.65|5.7|5.595|5.515|5.54||5.57|5.65|5.265|5.26|5.295|5.455|5.75|5.79|5.68|5.76|5.59|5.515|5.49|5.47|5.52|5.685|5.51|5.345|5.4|5.26|5.28|5.285|5.31|5.32|5.295|5.54|5.855|4.88|4.735|4.8|4.76|4.84|4.64|4.695|4.59|4.59|4.64||4.695|4.44|4.575|4.78|4.365|4.415|4.68|4.5|4.46|4.32|4.33|4.42|4.53|4.565|4.645|4.655|4.71|4.775|4.8|4.685|4.685|4.72|4.765|4.77|4.805|4.81|4.82|4.87|4.82|4.885|5.24|4.94|4.875|4.95|4.95|4.835|4.83|4.99|5.04|4.76||4.72|4.77|4.78|4.8|4.85|4.89|4.66|4.69|4.66|4.5|4.545|4.565|4.735|4.75|4.785|5.03|4.4|4.105|3.995|3.97|4.02|4.02|4.08|4.1|3.95|4.14|4.15|4.05|4.27|4.665|4.695|4.665|5.04|5.07|5.085|5.1|5.15|5.215|5.285|5.14|5.215|5.275|5.48|5.41|5.445|5.4|5.315|5.32|5.345|5.19|5.24|4.91|4.9|4.92|5.005|5.035|5.05|5.055|4.985|4.845|4.87|4.825|4.63|4.65|4.675|4.675|4.71|4.77|4.82|4.795|4.855|4.875|4.75|4.71|4.7|4.74|4.79|4.88|4.96|4.745|4.8|5.06|5.09|5.27|5.565|5.835|5.355|5.4|5.54|5.4|5.605|5.5|5.485|5.495|5.465|5.55|5.625|5.655|5.67|5.58|5.72|5.61|5.65||5.6|5.845|5.695|5.325|5.36|5.455|5.725|5.79|5.98|6.115|6.07|5.42|5.29|5.25|5.325|5.575|5.57|5.675|5.5|5.35|5.41|5.52
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.01|2.06|2.08|2.02|2.03|2.02|2.02|2.02|2.03|2.01|1.95|1.9|1.9|1.9|||1.83||1.86|1.88|1.88|1.93|1.99|1.94|1.91|1.94|1.95|1.95|1.9|1.95|1.98|1.95|1.94|1.92|1.94|1.99|2.03|2.04|2.09|2.09|2.06|2.03|2.01|1.98|1.98|1.98|2.02|2.05|2.09|2.09|2.11|2.11|2.09|2.12|2.11|2.11|2.05|2.06|2.09|2.05|2.09|2.13|2.15|2.11|2.17|2.14|2.16||||2.13|2.11|2.13|2.06|2.06|2.03|2.04|2.07|2.1|2.08|2.03|2.05|2|1.95||1.88|1.82|1.83|||1.72|1.75|1.74|1.76|1.77|1.78|1.79|1.86|1.85|1.82|1.8|1.69|1.74|1.73|1.73|1.69|1.75|1.74|1.72|1.72|1.74|1.76|1.68|1.63|1.63|1.63|1.62|1.7|1.67|1.66|1.62|1.58|1.64|1.61|1.61|1.59|1.52|1.52|1.52|1.55|1.6|1.6|1.64|1.58|1.64|1.68|1.59|1.64|1.6|1.56|1.57|1.58|1.54|1.56|1.53|1.57|1.6|1.61||1.51|1.52|1.53|1.56|1.57|1.6|1.67|1.68|1.69|1.66|1.67|1.71|1.79|1.79|1.88||1.83|1.83|1.76|1.75|1.73|1.71|1.69|1.7|1.77|1.77|1.77|1.61|1.57|1.6|1.65|1.66|1.62|1.61|1.56|1.52|1.52|1.5|1.46|1.5|1.52|1.52|1.51|1.51|1.54|1.57|1.61|1.64|1.63|1.65|1.68|1.73|1.76|1.78|1.77|1.78|1.79|1.81|1.81|1.82|1.84|1.89|1.87|1.81|1.81|1.86||1.83|1.85|1.88|1.88|1.86|1.82|1.87|1.87|1.85|1.81|1.84|1.84|1.82|1.83|1.88|1.9|1.9|1.93|1.92||1.91|1.91|1.9|1.84|1.88|1.87|1.84|1.89|1.87|1.88|1.8|1.82|1.81|1.84|1.82|1.86
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.91|2.93|2.92|2.93|2.91|2.93|2.93|2.96|3|2.99|2.95|2.95|2.92|2.88|||2.89||2.89|2.92|2.91|2.83|2.77|2.77|2.72|2.75|2.76|2.78|2.76|2.81|2.81|2.78|2.81|2.83|2.84|2.85|2.87|2.86|2.94|2.89|2.84|2.81|2.8|2.78|2.76|2.76|2.79|2.78|2.79|2.8|2.77|2.77|2.78|2.78|2.79|2.78|2.78|2.8|2.8|2.82|2.84|2.83|2.82|2.78|2.83|2.84|2.86||||2.86|2.84|2.84|2.85|2.9|2.85|2.85|2.83|2.84|2.83|2.84|2.87|2.92|2.95||2.95|2.86|2.8|||2.79|2.83|2.82|2.84|2.87|2.86|2.92|2.87|2.8|2.68|2.67|2.67|2.66|2.67|2.73|2.62|2.66|2.65|2.64|2.56|2.54|2.49|2.47|2.33|2.32|2.32|2.32|2.33|2.34|2.35|2.35|2.27|2.32|2.31|2.31|2.25|2.22|2.19|2.17|2.18|2.25|2.25|2.25|2.26|2.29|2.3|2.27|2.3|2.3|2.26|2.27|2.24|2.25|2.27|2.3|2.35|2.32|2.32||2.2|2.22|2.26|2.25|2.27|2.32|2.35|2.32|2.33|2.34|2.34|2.35|2.37|2.44|2.46||2.45|2.46|2.45|2.44|2.42|2.42|2.41|2.42|2.43|2.42|2.44|2.47|2.46|2.48|2.49|2.48|2.48|2.5|2.46|2.48|2.46|2.45|2.47|2.46|2.44|2.43|2.43|2.41|2.42|2.47|2.52|2.56|2.54|2.53|2.54|2.54|2.58|2.61|2.57|2.56|2.56|2.56|2.56|2.55|2.55|2.58|2.59|2.65|2.67|2.69||2.69|2.68|2.67|2.69|2.66|2.62|2.63|2.63|2.61|2.6|2.66|2.65|2.65|2.66|2.68|2.7|2.7|2.71|2.71||2.7|2.7|2.7|2.68|2.66|2.64|2.64|2.66|2.65|2.63|2.59|2.63|2.62|2.58|2.58|2.57
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.192|0.192|0.196|0.196|0.202|0.206|0.206|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.21|0.21|0.21|0.212|0.212|0.214|0.214|0.212|0.216|0.21|0.21|0.214|0.22|0.216|0.218|0.218|0.21|0.212|0.214|0.212|0.214|0.216|0.216|0.216|0.216|0.214|0.208|0.212|0.216|0.216|0.214|0.212|0.21|0.208|0.208|0.208|0.212|0.22|0.224|0.226|0.226|0.226|0.226|0.228|0.226|0.23|0.23|0.23|0.23|0.228|0.23|0.228|0.23|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.226|0.234|0.232|0.224|0.224|0.226|0.228|0.224|0.226||0.228|0.232|0.226|0.226|0.23|0.23|0.224|0.228|0.226|0.224|0.226|0.23|0.222|0.22|0.224|0.224|0.222|0.222|0.222|0.212|0.214|0.214|0.216|0.22|0.22|0.218|0.22|0.224|0.224|0.226|0.224|0.224|0.22|0.222|0.222|0.224|0.214|0.212|0.208|0.204|0.208|0.204|0.208|0.212|0.224|0.224|0.226|0.228|0.224|0.222|0.22|0.222|0.222|0.222|0.226|0.224|0.226|0.214|0.21|0.21|0.21|0.208|0.204|0.212|0.228|0.232|0.232|0.23|0.228|0.23|0.234|0.238|0.238|0.238|0.234|0.23|0.23|0.23|0.23|0.23|0.228|0.226|0.23|0.23|0.23|0.234|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.244|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.234|0.236|0.236|0.234|0.236|0.238|0.228|0.234|0.234|0.234|0.232|0.232|0.228|0.226|0.232|0.236|0.242|0.24|0.246|0.25|0.24|0.234|0.236|0.246|0.254|0.252|0.258|0.258|0.264|0.256|0.26|0.264|0.262|0.274|0.274|0.278|0.278|0.28|0.274|0.276|0.266|0.268|0.282|0.282|0.294|0.292|0.296|0.278|0.286|0.286|0.272|0.274|0.266
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.967|3.925||||3.949|4|4.025|4.025|4.025|4.043|3.991|4.1|4|4.149|4.145|4.218|4.25|4.22|4.212|4.29|4.239|4.172|4.19|4.088|4.075|4.248|4.168|4.169|4.01|4.015|4.176|4.277|4.298|4.299|4.374|4.345|4.339|4.439||4.369|4.388|4.376|4.222|4.499|4.5|4.5|4.576|4.73|5.095|5|4.9||4.85|4.898|4.9|4.924|5.005|5.089|5.069|5.07|5.111|5.299|5.35|5.2|5.48|5.23|5.1|5.145|5.118|5.148|5.099|5.097|5.023|5.098|5.193|5.199|5.2|5.15|5|5|5|4.84|4.889||4.9|4.88|4.865|4.85|4.799|4.696|4.699|4.688|4.7|||4.654|4.625|4.695|4.697|4.75|4.65|4.658|4.534|4.529|4.534|4.599|4.528|4.421|4.425|4.425|4.637|4.451|4.511|4.637|4.636|4.64|4.649|4.67|4.659|4.659|4.659|4.649|4.57|4.56|4.57|4.587|4.587|4.58|4.575|4.588|4.561|4.624|4.65|4.669|4.648|4.668|4.674|4.66|4.659|4.749|4.719|4.779|4.76|4.777|4.8|4.84|4.789|4.695|4.617|4.72|4.71|4.701|4.749|4.732|4.781|4.89|4.941|4.889|4.929|4.975|4.95|4.95|4.902|5.085|4.97|5|4.952|4.95|4.951|5|5.1|5.101|5.15|5.11|5.188|5.113|5.2|5.25|5.351|5.589|5.11|5.113|5.14|5.16|5.03|4.96|4.949|4.919|4.9|4.996|5.045|4.926|4.96|4.948|4.885|4.877|4.924|4.9|4.9|4.9|4.9|4.943|4.945|4.908|4.999|5||||5.05|5.05|5.05|5.096|5.19|5.119|5.05|5.08|5.199|5.02|5.005|5.022|5.05|5.093|5.092|5.099|5.13|5.187|5.249|5.184|5.15|5.145|5.19|5.19|5.051|5.051|5.07|5.099|5.058|5.02|5.045|5.063|5.06|5.15|5.05|5.079|5.09|5.125|5.125|5.098|5.1
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||9.54|9.31|||||9.14|9.03|||9|9.04|9.05|8.95|8.94|9.1|9.15|9.16|8.87|8.69|8.8|8.81|8.85|8.98|8.99|8.7|8.84|8.79|8.75|8.69|8.94|8.94|9|8.75|9.05|9.01|8.92|9.3|9.45|9.6|9.72|9.77|9.79|9.77|9.74|9.74|9.94|9.96|9.94|10.05|10.2|10.33|10.49|9.84|9.95|9.8|9.9|9.99|9.8|9.84|9.85|10.3|10.66|11.05|11.02||10.78|10.72|10.8|10.89|10.55|10.75|11|10.4|10.53|10.57|10.79|10.26|10.55||10.6|10.45|10.3|10.17||10.3|10.15|9.97|9.88|9.6|10|10.09|10.3|10.18|10.39|10.47|10.5|10.1|9.46|9.78|9.85|9.77|9.22|9.06|8.98|8.8|8.76|8.74|8.85|8.86|8.65|8.69|8.6|8.53|8.65|8.74|8.88|8.7|8.78|8.64|8.4|8.3|8.55|8.5|8.2|8.25|8.63|8.48|8.25|8|8.2|7.6|7.52|7.53|7.45|7.45|7.54|7.5|7.46|7.26|7.18|7.26|7.36|7.35|7.39||7.41|7.4|7.44|7.33|7.4|7.45|7.5|7.5|7.7|7.55|7.58|7.54|7.39|7.59|7.6|7.55|7.7|7.76|7.78|7.8|7.95|7.9|7.8|7.64|7.7|7.8|7.85|7.91|7.9|7.9|7.75|8.09|8.09|7.98|8.03|8|7.85|7.8|7.9|7.97|7.99|8.12|8.18|8.22|8.2|7.29|7.25|7.25|7.24|7.2|7.28|7.24|7.15|7.17|7.19|7.27|7.18|6.98|6.8||||||6.9|6.75|6.9|6.97|7.03||7.1|7|7.38|7.59|7.57|7.68|7.77|7.79|7.79|7.9|8|8.08|8.27|8.2|8.19|8.17|7.89|8|7.92|7.8|7.98|8.08|8.2|7.55|7.7|7.95|7.99|7.95|8.08|8.24|8.04|8.29|8.05|8.28|8.4
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.02|9.96|9.92|10.06|10.02|9.93|10.02|10.08|10.16|10.18|10.06|10|10.06|10.26|||10.14||10.12|10.24|10.3|10.26|10.24|10.26|10.36|10.5|10.42|10.5|10.34|10.28|10.32|10.4|10.66|10.64|10.66|11.14|11.48|11.84|12|11.24|11.24|11.26|11.3|11.28|11.2|11.22|11.3|11.28|11.58|11.6|11.58|11.76|11.78|11.94|11.88|11.94|12.08|12.2|12.24|12.76|13.08|12.98|13.08|12.18|12.3|12.34|12.5||||12.28|12.08|12.16|12.2|12.4|11.88|12.02|12.22|12.28|12.3|12.24|12.54|11.96|11.78||11.64|11.74|12.1|||11.42|11.32|11.38|11.4|11.56|11.72|11.58|11.78|11.94|12.14|12.28|12.3|10.84|10.88|10.84|10.26|10.44|10.18|9.48|9.32|9.3|9.38|9.4|9.4|9.52|9.77|9.54|9.7|9.44|9.35|8.7|8.56|8.88|8.94|8.9|8.63|8.66|8.49|8.07|7.86|8.3|9.06|8.18|8.05|8.38|8.31|8.37|8.62|8.5|8.24|8.39|8.27|8.23|7.99|8.28|8.6|8.61|8.67||8.16|8.44|8.51|8.83|8.85|8.82|9.14|9.11|9.45|9.65|10.02|10.3|10.78|10.76|10.86||10.8|10.82|10.92|11.12|11.18|11.56|11.68|11.66|11.36|11.36|11.44|11.26|11.2|11.16|11.18|11.12|11.16|11.08|11.28|11.36|11.36|11.14|11.04|11.12|10.96|11.06|11.02|11.18|11.02|11.34|11.56|11.72|11.7|11.76|11.78|11.9|11.9|12.06|12.08|11.98|11.9|12.08|12.12|12.2|12.5|12.76|12.66|12.52|12.76|12.76||12.92|13.04|13|13.2|12.72|12.4|12.26|12.48|12.7|12.2|12.12|12.1|11.8|11.92|11.96|12.36|12.18|12.08|11.78||11.58|11.8|11.8|11.56|11.68|11.64|11.8|12.02|12.08|12.02|11.94|12.1|12.22|12.16|11.88|12.06
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|32.94|32.7|32.94|33.44|33.7|34.36|35.36|35.08|35.28|35.16|35.02|35|35.36|35.48|||34.36|35.04|35.58|36.66|37.62|37.54|35.6|34.22|33.76|33.58|33.74|34.26|34.9|33.92|35.3|34.58|35.7|36.76|37.72|38.98|39.7|39.52|40.26|39.78|39.52|39.6|39.7|39.06|38.38|39.46|39.64|40|41.26|42.76|42.78|42.98|42.74|43.94|43.92|43.92|44.36|43.7|43.5|43.42|44.24|44.62|45.34|45.66|44.02|45.68|45.72|45.84|46.1|45.96|46.7|45.52|45.64|45.98|46.48|45.88|45.88|45.82|45.98|46.36||44.8|43.8|44.46|42|39.84|39.88|39.88|39.5||40.24|40.46|39.24|38|36|35.9|35.74|36.34|36.22|35.78|36.4|36.4|36.38|37.04|38.42|38.46|37.44|36.7|35.8|36.2|36.5|35.44|34.18|34.48|33.76|33.5|33.16|33.52|34.2|34.66||35.26|36.38|36.18|37.78|35.98|33.4|33.56||33.6|32.44|33.02|32.8|30.76|30.58|30.78|31.5|31.68|30.96|31|32.56|32|31.16|31.4|33.08|34.4|35.3|35.58|35.78|35|34.5|34.7|33.56|32.3|32.1|33.84|35.52|35.6|36.3|35.98|36.3|37.1|36.74|37.48|37.68|36|35.76|35.48|34.58|33.74|33.78|32.52|33|34.6|34.96|34.9|35.3|35.62|35.94|38.54|39.94|41.46|42.84|43.48||44.3|44.72|44.72|44.4|44.2|43.8|43.8|44.16|44.48|44.24|43.2|42.98|42.04|43.8|44.1|44.16|44.16|43.96|42.86|43.38|42.42|41.56|43.2|43.04|42.58|42.96|41.8|40.74|42.6|43.18|45.08|45.88|46.58|47|45.92|44.8|46.86|51.3|51.8|49.9|49.84||48.92|49.3|48.62|48|48.64|49.96|49.22|49.82|49.96|51|51.6|54.15|54.45|55.5|54.95|52.5|52.55|51.5|50.05|49.5|51.1|47.96|45.88|43.46|41.78
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|10.06|10.12|10.08|10.18|10.5|10.5|10.66|10.82|10.64|10.8|11|10.68|10.58|10.18|||9.75||9.75|9.68|9.66|9.56|9.69|8.89|9.1|8.59|8.99|8.59|8.44|8.4|8.68|8.7|8.85|8.96|8.99|9.08|9.28|9.23|9.53|9.69|9.72|9.56|9.66|9.63|9.4|9.56|9.65|9.59|9.66|9.55|9.52|9.51|9.57|9.97|10.06|10.46|10.44|10.58|10.34|10.34|10.54|9.84|9.6|9.29|9.58|9.6|9.63||||9.52|9.5|10|10.48|10.4|9.57|9.19|9.18|8.95|8.76|8.7|8.85|8.85|8.77||8.2|8.07|8.26|||8.27|8.38|8.29|8.37|8.54|8.5|8.29|8.34|8.39|8.5|8.4|8.5|8.6|8.35|8.18|8.07|8.03|7.88|7.81|7.48|7.39|7.39|7.35|7.36|7.49|7.46|7.47|7.38|7.27|7.17|6.9|6.68|6.88|6.86|6.86|6.72|6.6|6.56|6.54|6.37|6.43|6.4|6.45|6.38|6.48|6.4|6.4|6.2|6.28|6.16|6.04|5.74|5.75|5.64|5.58|5.7|5.88|5.8||5.58|5.61|5.68|5.57|5.57|5.46|5.59|5.86|6.02|6.16|6.14|6.35|6.35|6.3|6.29||6.18|6.04|6.04|6.05|6.2|6.24|6.29|6.29|6.34|6.44|6.69|6.44|6.36|6.35|6.37|6.37|6.38|6.41|6.48|6.49|6.49|6.53|6.54|6.56|6.65|6.64|6.5|6.59|6.47|6.65|6.83|6.95|6.95|7.08|7.19|7.25|7.18|6.94|6.81|6.89|7|7.09|7.03|7.28|7.28|7.37|7.48|7.5|7.78|7.84||7.8|7.77|7.92|7.95|7.87|7.45|7.63|7.63|7.55|7.51|7.38|7.15|6.96|7.1|7.21|7.27|7.19|6.87|6.73||6.73|6.77|6.75|6.44|6.4|6.58|6.72|6.98|6.96|6.89|6.79|6.97|6.97|6.99|7|6.97
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|187.5|186.5|185.5|188.5|189.5|193|192|194.5|196|198|197.5|198.5|199.5|199.5|199|199|198||||199|198|196.5|198.5|200|202|199|198.5|198|195.5|194.5|194.5|195.5|193|194.5|196|201.5|201|209|213|209.5|207|211|||209|205|203|205|203.5|203.5|205|203|206|204.5|202|202|206|199|197|197.5|199|196.5|192.5|192|||||||||186|185.5|190|187.5|188|189|189.5|186|186|182.5|182.5||180.5|179|182.5|185.5|186|184.5|189|185|190|191|190.5|195|195|196.5|197|197.5|194|197.5|197.5|199.5|197.5|196|191.5|189.5|189.5|193|192.5|191.5|190.5|190.5|192|189.5|190.5|191|189|186.5|183|185|180|177|177|172|173|170|167|168|168.5|166|170|175|177.5|180.5|178.5|175.5|171.5|175|175|178.5|184||192.5|194.5|196|192|185|184.5|189|195.5|196|200|207|206|210.5|210|212|215|221.5|217|221.5|207||202.5|194|199.5|201.5|203|207|207.5|208|203.5|210|209|209|206.5|210.5|211|205.5|205.5|207|208|209|203.5|200|196.5|195|194.5|190.5|191|193|200.5|197.5|198|195.5|195|196|198|198.5|196|192.5|192.5|191|185|180.5|175|182.5|180|173|173|176.5|173.5|178.5|181|183.5|187.5|194|188|194|198.5|199|199.5|201|212|211|210.5|214.5|219.5|221|222|222|224||224.5|223|222.5|219|213|213.5|212.5|216.5|217|217.5|218|219|217.5|218|214.5|217
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|66.65|66.5|64.5|65.5|66.25||66.2|66.6|67.05|69.75|67.85|68.35|68.75|65.1|64.9|65.5|65.5|66.95|67.5|71|73.75|75.2|71.3|72.75|74.1|74.6|74.5|74.7|76|78.3|80.65|81.45|81|81.05|80.5|80.95|82.95|82.05|81.9|80.05|79.75|79.2|78.2|80.15|80|81.4|82.8|84|82.45|83.15|80.8|83.5|79.35|||||72|77.1|79|80.85|81.9|80.65|80.5|81.75|82.35|84.35|83.55|84.25|86.1|84.95|85.15|86.05|84.8|80.55|81.4|80.6|82.6|85.95|89.25|89.7|92|92.8|89.05|90.75|92.05|91.35|89.9|89.8|86.15|83.75|82.9|83.55|83.6|82.15|81.8|79.95|82.4|82.15|79.5|78.5|78|78.45|78.65|80.95|85.7|83.85|81.8|80.8|78.35|77.15|78|73.6|72|71.2|72.25|71|72.75|73.45|74.2|74|74|75.4|77.4|76.9|73.75|69.15|70.4|70.55|65.3|65.05|67.75|65.95|64|62.65|61|62.1|64.15|64.6|64.55|60.8|57.25|54.65|54.15|54.5|54.15|57.5|52.55|52.75|52.1|49.26|49.36|48.34|48.16|48.16|47.66|47.22|47.6|47.08|48.98|48.34|47.82|46.88|47.3|47.64|47.38|46.4|43.26|44.54|42.3|42.1|41.32|40.78||40.86|40.84|40.52|41.34|40.76|40.78|41.68|42.56|43.22|43.24|43.16|43.98|42.4|41.68|42.02|41.64|40.86|41.36|40.98|41.06|41.18|41.62|41.9|41.92|41.66|40.5|40.96|39.96|39.84|39|38.5||36.84|36.44|||35.7|33.66|33.44|33.9|33.72|33.22|33.5|33.6|33.86|33.8|34.24|34.36|34.48|34.5|34.06|34.78|35.04|35.14|35.14|35.32|34.28|34.64|35.76|36.18|37.02|37.36|36.46|36.9|36.56|37.4|36.4|33.24|30.3|30.36|30.56|30.2||30|30.16|30.6|30.72|31.18
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.28|1.26|1.26|1.27|1.28|1.32|1.34|1.36|1.34|1.32|1.31|1.3|1.31|1.3|||1.38||1.4|1.44|1.49|1.47|1.46|1.47|1.44|1.46|1.48|1.51|1.49|1.49|1.52|1.52|1.53|1.54|1.54|1.6|1.62|1.62|1.64|1.65|1.65|1.62|1.62|1.62|1.64|1.66|1.66|1.61|1.66|1.62|1.58|1.57|1.58|1.58|1.58|1.55|1.58|1.59|1.58|1.57|1.63|1.65|1.67|1.67|1.69|1.68|1.67||||1.64|1.6|1.6|1.57|1.58|1.56|1.55|1.55|1.56|1.55|1.52|1.51|1.49|1.45||1.44|1.42|1.46|||1.44|1.45|1.43|1.44|1.52|1.53|1.51|1.51|1.48|1.48|1.48|1.43|1.49|1.48|1.44|1.41|1.42|1.41|1.37|1.33|1.34|1.33|1.31|1.31|1.29|1.31|1.3|1.35|1.35|1.33|1.26|1.22|1.27|1.22|1.22|1.15|1.09|1.09|1.1|1.11|1.17|1.22|1.23|1.22|1.26|1.27|1.3|1.33|1.32|1.35|1.36|1.33|1.28|1.27|1.33|1.3|1.32|1.33||1.3|1.28|1.31|1.33|1.34|1.38|1.4|1.41|1.42|1.41|1.39|1.39|1.43|1.49|1.51||1.47|1.46|1.47|1.47|1.48|1.5|1.52|1.5|1.54|1.55|1.58|1.57|1.58|1.59|1.59|1.58|1.58|1.59|1.61|1.6|1.6|1.56|1.54|1.54|1.54|1.5|1.47|1.51|1.54|1.56|1.6|1.61|1.61|1.63|1.6|1.61|1.66|1.69|1.65|1.66|1.71|1.72|1.74|1.75|1.8|1.83|1.84|1.9|1.91|1.91||1.93|1.92|1.92|1.93|1.95|1.96|1.96|1.99|1.98|1.99|2.04|2.06|2|2.04|2.11|2.13|2.11|2.09|2.1||2.14|2.12|2.09|2.1|2.1|2.12|2.06|2.09|2.07|2.03|2|2.01|1.96|1.95|1.95|1.94
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2395|2357|2354.3999|2350|2368|2352.95|2396.95|2389.7|2402|2408.5||2454.8|2348.05|2329.95|2368.45||2369.8999|2328.8||2315|2288||2249.3999|2265.5|2289|2325.95|2345.8501|2369.95|2398.3999|2325|2289.45|2289|2320|2317.6001|2345.75|2402.25|2467|2429.1001||2455|2320|2331.7|2330|2318|2335|2389.95|2350.75|2369.45|2400.1001|2390|2460|2324.8999|2235|2306.3|2349|2353.8|2367.3999|2360|2320.8501|2355.1499|2428|2499.3999|2494|2679|2608|2621.95||2627.95|2634.3999|2622|2640|2677.3999|2728|2760|2767|2772.8999|2792.95|2777.95|2766.7|2768|2793.05|2808.95|2795|2823|2838.8|2832.75|2817.95|2799|2748.3|2718|2700|2731|2718.7|2698|2704.3999|2714.95|2725|2737.45|2732|2740|2743.1001|2749.7|2759.95|2735.95|2698.2|2701.45|2675|2665|2660|2676|2686.8999|2716.1001|2727|2765.6499|2742|2642.8501|2659.3999|2669|2699.95|2705.95|2680|2791.45|2800||2789.55|2878|2909.6001|2971.45|3001.25|2894.8999|2820.05|2875||2893.75|2890.3|2829.8999|2856.75|2894.8999|2899.6001|2899|2961.6001|2885.55|2886.8|2930.8999|2949|2967.3999|2995.3||3015|3010|3019|3009.3|2965|2923.95|2917|2939.95|2967.95|3000|3038.5|3072|3165|3202.05|3243.95|3265|3209.2|3219|3275|3245|3232.6499|3272|3314|3345.3||3361.55|3372|3449|3526.1001|3389|3297|3334|3350|3331|3345.05|3297.7||3148.8999|3167.75|3175||3188|2962.3501|2985.1499|2910|2812.05|2774|2698.95|2698.95|2713.45|2744|2710|2778.5|2707.95|2754.3501|2809.95|2810|2764.45|2804|2836|2699|2697.7|2740|2710|2635.55|2694.8999|2754.75|2759.95|2748.75|2699|2650|2580|2506.8|2520.05|2561.2|2563.8501|2495.05|2534.7|2569.25|2535.7|2500|2520|2584|2615.8999|2678.2|2723.45|2759.05|2741|2795|2649|2573|2619|2461|2438.6001|2470|2484.3501|2500|2517.95|2489.8999|2541.8501|2474.8999|2479.2|2474.7|2537
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6600|6550|6330|6040|6110|6220|6180|6170|6190|6160|6180|6200|6060|5850|5870|5950|5980|5820|5560|5540|5500|5510|5480|5400|5420|5460|5490|5600|5670|5750|5650|5530|5710|5800|5820|5930|6070|6110|6180|6400|6060|6150||6150|6110|6380|6720|6200|6290|6340|6460|6570|6500|6290|6340|6450|6430|6380|6240|6150|6390|6370|6200|6150|6180|6230|6260|6040|||5760|5720|5710|5670|5680|5620|5550|5520|5470|5450|5390|5830|5300|5250|5290||5340|5450|5500|5470|5540|5630|5640|5780|5790|5930|6010|6010|5930|5960|6190|6480|6100|6100|6660|6290|6280|6150|5970|5990|6040|6080|5880|5900|6040|6120|6210|6230|6200|6210|6220|6030|6100|6090|6170|5680|5760|5810|5760|5700|5750|5790|5750|5790|5770|5630|5730|5820|5810|5630|5600|5540|5640|5840||6060|6030|5910|5740||5580|5880|6060|6380|6550|6930|7250|7440|7640|7900|7890|7930|7750|7600|||7490|7720|7430|7270|7440|7500|7530|7510|7680|7930|7920|7900|7890|8150|8300|8470|8830|8230|8200|8400|8330|8950|8500|8490|8700|8640|8380|8430|8690|8270|7870|8350|7890|7550|7540|7560|7460|7340|7330|7240|7230|7140|7370|7480|7430|7300|7350|7370|7200|7280|7400|7440|7460|7320|7700|6890|7370|7390|7880|7480|7770|8090|7740|8250|8560|8770|8930|8950|8790|8950|9050||9090|9070|8900|8980|8990|9130|9110|9270|8970|9340|9330|9350|9240|9460
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.51|3.48|3.46|3.5|3.49|3.6|3.58|3.62|3.63|3.61|3.66|3.61|3.81|4.05|||3.75||3.49|3.48|3.39|3.3|3.29|3.34|3.31|3.36|3.39|3.42|3.5|3.5|3.53|3.54|3.5|3.6|3.62|3.73|3.75|3.84|3.89|4.18|4.18|4.11|4.12|4.06|4.21|4.29|4.48|4.02|4.02|3.93|3.72|3.75|3.8|3.8|3.76|3.72|3.7|3.68|3.81|3.84|3.86|3.87|3.8|3.75|3.82|3.83|3.83||||3.88|3.88|3.96|3.89|3.94|3.84|3.78|3.81|3.76|3.85|3.89|3.9|3.88|3.81||3.7|3.63|3.55|||3.5|3.5|3.47|3.52|3.63|3.59|3.5|3.45|3.54|3.61|3.6|3.34|3.39|3.41|3.4|3.28|3.33|3.32|3.3|3.23|3.29|3.25|3.27|3.26|3.22|3.39|3.3|3.42|3.44|3.33|3.33|3.07|3.21|3.05|3.08|2.99|2.93|2.9|2.9|3.12|3.1|3.12|3.18|3.19|3.35|3.3|3.34|3.33|3.28|3.37|3.32|3.3|3.29|3.54|3.5|3.75|3.57|3.49||3.47|3.28|3.5|3.48|3.61|3.73|3.69|3.64|3.69|3.94|3.84|4.04|4.14|4.17|4.19||4.21|4.13|4.16|4.11|4.07|4.04|4.03|3.95|3.9|3.93|3.98|3.88|3.91|4.01|4.03|4|3.98|4.04|4.06|3.99|3.97|3.92|3.91|3.84|3.78|3.73|3.78|3.82|3.86|3.88|3.98|3.87|3.84|3.84|3.84|3.91|3.85|3.85|3.81|3.81|3.95|4.02|4.08|4.15|4.15|4.2|4.22|4.27|4.31|4.3||4.43|4.88|4.86|4.79|4.72|4.7|4.74|4.76|4.72|4.72|4.73|4.75|4.7|4.75|4.86|4.85|4.84|4.78|4.83||5|5.02|4.84|4.81|4.77|4.77|4.77|4.79|4.81|4.65|4.65|4.7|4.72|4.76|4.73|4.76
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|67.5|67.5|67.8|68.8|68.6|66.8|67.6|69.1|69.5|69.2|70.2|70.4|70.9|69.7|68.5|67.5|67.5||||67.3|67.4|67.8|69|68|67.8|67.5|67.5|67.4|67|66|66.2|67.3|64.9|65.6|67.5|69|69.6|69.7|69.3|69.8|69.8|70.1|||70.1|70.5|70.6|70.4|70.7|72.4|72.9|71.5|71.5|70.2|70.3|72.5|74.7|74.5|74.9|74.3|74.8|74.3|72.5|72.2|||||||||72|71.6|70.3|70.4|70.8|78.4|77.6|76.5|78.2|72.1|70.1||70.6|70.8|72.4|74|74.1|75.3|76.4|77.4|80.1|84.3|81.3|79.5|79.2|80.4|82.9|82.4|85.9|86.2|86.2|85.1|78|78|77.5|76.7|77|78.3|77.7|80.3|77.9|73.4|68|64.9|65|67.3|68.6|66.3|65|66.6|68.1|68.4|69|71.5|73|73.6|74.4|78.6|78.5|73.8|75|76.4|76.1|78.4|79.6|78.5|77.7|78.4|75.3|75.1|75.9||80.5|82.1|82.5|81|78.2|74.9|79.3|81.5|78.9|74|75.7|75.9|75.7|77.1|77.5|76.6|77.1|75.5|76.5|73.6||67.1|61.8|61.9|62.6|58.7|56.2|56.2|54.5|56.1|56.4|57|53.8|54|54.8|54.2|54.2|54.6|54.6|54.6|54.3|55.7|56|55.7|54.4|54.4|53.7|54.8|55.3|56.6|56.2|56.8|56.8|57.5|56.9|55|53|53|52.5|52.3|52.8|53.1|53|52.6|53.6|54.4|55.2|56.3|57.1|55.3|56.9|55.3|56.2|58.2|57|55.3|55.5|54.4|54|53.8|54.1|54.7|54.5|52.8|52.6|53.8|54.3|54.3|54.1|54.2||54.8|54.7|54.7|54.3|54|53.8|53.5|52.7|53.3|53|52.9|53.9|53.1|53.6|53|52.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2128.1499|2129.3501|2164.8501|2207|2200|2275.05|2369|2424|2415|2468.45||2546.95|2500|2395|2264.45||2170|2150||2118.8501|1992.95||1972.75|1993.95|2037.55|2088.75|2093|2034.85|2039|2040|2058.25|2061.95|2124|2184.95|2270|2285|2288|2221.1499||2249|2205|2219.8999|2220|2210|2175|2189.95|2183.1499|2199.8501|2210|2228.8999|2254.45|2230|2163.25|2198.3501|2224|2209.8999|2216.6001|2275|2254.95|2384.3501|2340|2339.8999|2435|2399.8999|2306|2319.7||2347.45|2435|2386.2|2430.8999|2450.55|2518.6001|2560|2575|2582.25|2607.8999|2622.45|2614.5|2604.1499|2578|2645.95|2666|2672.05|2729.8501|2774.5|2749|2754.55|2764.25|2734.7|2755.55|2880|2872|2875.7|2879.3|2887.45|2873.2|2873.1499|2875|2855.7|2889|2889|2910.8|2939.8999|3027.6499|3046|3125|3069.8999|3079.2|2947.1001|2939.95|2942.3501|2935.7|3013.1499|2961.8999|2936.6001|2964.45|2976.2|3000|3046.55|3066.6499|3089|3080.3||3090|3100|3112.75|3114.8999|3069.8|3048|3037.95|3148.1499||3110|3095|3099|3084|3065|3080|3065|3137.7|3088.3501|3140|3197|3210|3253.95|3265||3223.3|3192.7|3225.3999|3316.8501|3280.6001|3447.1499|3519|3643|3603|3643.3501|3662.6499|3637.3|3770|3844|3722|3699.95|3750.3|3668.6001|3625|3495.95|3478|3474|3575|3559||3496.05|3515|3579.5|3599|3595|3531.8501|3579|3658|3690|3700|3583.8999||3824.8|3746|3697.1499||3637|3673.6001|3744.7|3815.95|3794.8501|3568.8|3420|3420|3365|3441|3449.55|3334|3155.05|3183|3100.5|3047.3501|3074.25|3098.7|3189|3145|2950|2998|2967.1001|2896.6499|2916.8999|2935|2897|2908|2895|2939.6499|2971.8501|2867.95|2836|2849.95|2824.75|2822.05|2863.1499|3043.8999|2997.3999|2966.3501|2923.95|3032.1499|3087.95|3146.8999|3197.95|3222.2|3350|3457|3332.95|3276.95|3077|2867.3501|2815.1499|2923.2|2945.8999|2997.6499|3016.7|2950.3|3073.05|3045|3025|3175|3174.8999
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|176.4|178|180.9|185.5|187.5||185.4|185.1|183.3|185.5|186|185|181.6|177.3|179|176.8|178.7|177.9|175|169.5|172.5|172.8|167.8|171.7|173.1|173.4|172.7|171.1|177.5|179.4|180.4|174.1|165.2|167.4|173|163.9|155.9|149.9|150.5|145|148|147|144.3|147|143.2|141.8|143.3|140.9|138.6|137|139|149|137.6|||||125.1|140.3|139.8|136.2|132|137.9|138.3|142.1|144.4|148.2|154.9|151|154.2|148.2|147.3|146.3|138.3|133.6|131.4|130.2|133.2|136.5|140.9|137|141.5|147.5|150.1|150.8|151.1|146.6|146.6|146.6|146.9|147.3|152|151.9|146|140.6|141.2|140.7|145.9|147.5|134.8|131.8|129.9|135.1|136.3|133.2|131.9|137.2|134.3|131.4|127.5|126|125.5|130.4|130.1|138.1|133.9|132.7|139.4|143.1|145.3|147.1|139.9|140.9|142.4|140.2|138.1|133.3|126.2|126|122.7|123.1|128.7|128.2|130.4|131.6|125.1|122.1|122|122.3|119|111.5|108.6|108.8|111.5|110.6|111.2|111.8|116.4|114.6|110.9|104.5|104|107.7|106.6|108.3|105.5|100|99.3|96.05|97|96|95.65|93|96|96.4|96.5|96.1|92.5|93|91.9|87.75|82.9|83.8||82.7|83.1|82.9|81.4|80.9|79.4|75.65|75.5|74.6|72.35|69.2|70.8|69.65|66.1|61.45|60.6|59.2|58.35|57.05|58.3|58.15|56.55|55.65|55.35|54.6|54.9|54.2|51.9|51.7|50.5|49.78||50.4|50.45|||50.4|50.4|50.25|49.94|49.88|48.98|49.74|50.55|51.15|51.3|52.1|50.95|50.55|48.5|48.3|48.06|47.52|47.3|47.72|44.54|45.12|44.82|47.28|47.22|47.16|47.42|46.92|46.16|45|44.36|44.1|43.46|41.74|41.76|42.18|42.84||43.8|43.6|42.1|42.4|42.66
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.76|2.76|2.8|2.87|2.7|2.73|2.7|2.66|2.6|2.62|2.71|2.69|2.58|2.58|||2.53||2.58|2.62|2.62|2.61|2.57|2.51|2.57|2.65|2.71|2.78|2.72|2.86|2.94|2.99|2.99|3.05|3.09|3.02|3.19|3.02|3.16|3.21|3.16|3.3|3.15|3.2|3.17|3.29|3.34|3.32|3.62|3.61|3.63|3.69|3.75|3.83|3.89|3.84|3.87|3.92|3.96|3.95|4.11|4.27|4.09|4.16|4.39|4.42|4.4||||4.23|3.95|4.01|4.04|3.88|3.89|3.86|3.98|3.8|4.01|4.15|4.04|4.02|3.85||3.85|3.61|3.95|||4.16|4.25|3.95|3.82|4.04|3.14|2.93|3.09|3.07|3.12|3.15|3.2|3.25|2.97|2.81|2.57|2.6|2.56|2.57|2.38|2.56|2.52|2.58|2.7|2.89|2.89|2.47|2.47|2.29|2.23|2.17|2.06|2.11|2.09|2.12|2.07|2.04|1.99|1.87|1.84|1.93|2.02|1.93|1.96|2.02|1.99|2.09|2.13|2.09|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2.06||2.09|1.96|1.95|1.95|1.97|1.96|1.97|1.98|2.07|2.1|2.27|2.34|2.34|2.34|2.34||2.32|2.29|2.34|2.31|2.36|2.45|2.55|2.55|2.55|2.53|2.43|2.42|2.42|2.44|2.44|2.49|2.43|2.42|2.43|2.46|2.45|2.42|2.39|2.4|2.42|2.58|2.41|2.43|2.42|2.49|2.55|2.6|2.56|2.59|2.55|2.63|2.66|2.65|2.63|2.62|2.58|2.64|2.67|2.71|2.84|2.85|2.84|2.7|2.72|2.73||2.76|2.95|2.73|2.74|2.65|2.63|2.67|2.63|2.61|2.7|3|2.8|2.75|2.78|2.71|2.82|2.78|2.7|2.45||2.53|2.58|2.51|2.45|2.5|2.39|2.42|2.51|2.56|2.62|2.56|2.53|2.54|2.49|2.54|2.55
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.44|11.34|11.27|11.11|11.5||11.73|11.8|12.03|11.99|12.09|12.26|12.4|12.45|12.04||12.3|12.26|12.28|12.04|12.33|12.42|11.95|12.21|12.32|11.91|11.89|12|10.97|11.14|11.11|11.15|11.14|11.57|11.5|11.73|11.9|11.69|11.35|11.52|11.32|11.01|11.62|11.53|11.19|11.12|11.21|11.41|||11.45|11.69|11.73|11.93|11.79|11.62|11.33|11.38|11.48|11.3|11.32|11.54|11.51|11.62|11.64|11.71|11.61|11.33|11.29|11.38|11.24|10.98|11.24|11.58|10.73|11.23|11.67|11.72|11.49|11.48|11.38|11.32|11.43|11.55|11.66||11.89|11.88|12.09|12.21|12.17|12.26|12.52|12.65|12.63|12.46|12.24|12.15|12.76|12.73|12.79|12.82|12.85|13.01|13.32|13.63|13.74|13.4|13.25|14.05|14.55|14.42|14.35|14.06|13.79|14.1|13.67|14.09||14.02|13.36|13|14.17|13.89|14.05|14.41|14.25||14.5|14.48|14.33|14.08|13.93|14.48|14.07|13.49|13.43|13.35|13.33|13.38|13.16|13.28||12.49|12.7|13.07|13.13|13.25|13.6|13.5383|12.553|12.553|12.6712|13.1|13.15|13.28|13.24|12.95|13.04|12.84|12.83|13.11|12.77|12.85|13.3|13.2|13.12||13.21|13.64|14.02|13.81|14.26|15|15.06|15.29|15.44|15.4|15.71|15.55|15.74|16.13|16.55|16.88|17.29|17.51|18.49|18.63|17.89|17.31|17.05|16.78|16.11|16.29|15.93|15.69|15.99|16.04|15.68|15.6|15.75|15.58|15.69|15.6|15.42|15.4|15.16|15.61|15.56|15.65|15.98|15.83|15.3|15.55|15.9396|15.979|15.7524|15.9593|15.979|15.9987|16.1662|15.6342|15.3682|15.3978|15.5652|15.5652||15.8312|15.1416|15.7524|16.2056|16.4125|16.2942|15.7918|16.0086|16.048|16.0086|15.8312|14.915|14.9545|14.8165|15.0333|14.8559|14.8264|14.8756|14.4126|14.5998|14.8953|14.7968|14.7279|14.8165|14.1269
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||18.25|17.62|||||17.6|17.75|||17.8|17.75|17.27|17.05|16.15|16.06|16.18|16.2|16.45|16.1|15.59|16|15|14.01|14|13.1|13.38|13.2|12.38|12.19|12.07|13.25|12.98|13.23|13.7|13.75|13.83|14.39|14.53|14.22|14.5|14.4|13.8|13.74|13.62|13.29|13.8|13.7|14.3|14.72|14.4|13.72|13.66|13.4|13.44|13|12.81|12.33|12.21|12.1|13|13.1|13.58|14.1|13.85||13.55|13.07|13.19|13.2|13.19|13.63|13.8|13.99|13.5|13.32|13.85|13.72|14.2||13.95|13.08|12.61|12.24||12.35|12.25|12.01|11.68|11.3|11.84|11.93|12.4|12.22|12.45|13.04|12.96|12.7|12.1|13|12.73|12.2|11.88|10.35|10.05|9.5|9.55|9.61|9.5|9.52|9.1|8.88|8.91|9.2|9.25|8.99|8.74|8.67|8.59|8.6|8.48|8.36|8.4|8.34|8.48|8.5|8.64|8.75|8.66|8.63|8.7|8.33|8.04|8.08|8.04|7.97|7.83|7.84|7.64|7.48|7.29|7.53|7.61|7.66|7.63||7.75|7.75|7.6|7.63|7.57|7.59|7.6|7.6|7.6|7.59|7.63|7.64|7.32|7.52|7.8|7.78|7.99|8.09|7.96|7.65|7.8|7.81|7.49|7.21|7.19|7.29|7.4|7.67|7.76|7.8|7.61|7.86|7.67|7.68|7.39|7.29|7.24|7.3|7.29|7.29|7.22|7.25|7.32|7.54|7.34|6.79|6.76|6.85|6.8|6.65|6.7|6.74|6.57|6.5|6.48|6.36|6.37|6.32|6.22||||||6.1|6|5.77|5.84|6.12||6.22|6.49|6.8|6.9|6.97|7.03|7.1|7.08|7.2|7.27|7.28|7.35|7.38|7.39|7.39|7.4|7.2|7.25|7.24|7.21|7.27|7.25|7.28|7.11|7.2|7.25|7.33|7.37|7.47|7.37|7.58|7.6|7.7|7.96|8.01
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.35|32.05|31.75|32.2|32.25|32.15|32.85|33|32.8|32.95|33.2|33.3|33.5|33.2|32.7|33.3|33.3||||32.75|32.9|32.2|31.75|31.75|31.7|31.1|30.7|30.3|29.95|30|29.95|29.5|29.55|29.3|29.75|30.55|30.4|30.25|29.95|29.6|29.5|29.45|||30|30.1|30.1|30.55|30.55|30|30.05|30|30.05|30.25|30.15|30.25|30.3|30.4|30.7|30.6|30.35|30.1|29.95|29.85|||||||||29.2|29.1|29.25|29.45|29.55|29.5|29.5|29.3|29|28.95|28.95||28.85|28.75|29.1|29.3|29.15|29.1|29.4|29.2|29.7|30|30.25|30.8|30.95|30.9|30.8|31.1|31.3|31.75|32.25|33|32.8|32.8|32.1|32|31.65|32.1|32.2|31.85|32.15|32.2|31.95|31.5|31.4|31.3|31|29.2|28.15|28.25|28.45|28.45|27.9|27.9|27.95|27.95|28.15|27.45|27.45|27.3|27.3|27.3|28.25|28.45|28.15|28.1|27.45|27.35|27.5|27.8|28.45||29.35|29.75|29.75|29.35|29|28.2|28.45|29.05|28.25|28.45|29.2|29|29.3|29.5|29.6|29.85|30.5|30.1|30.55|30.5||29.9|29.15|29.8|30.4|30.9|31.3|31.6|32|29.95|30.9|30.25|30.35|29.95|30.35|30.4|30|30.45|30.3|29.95|29.45|30.1|29.65|29.2|28.8|28.9|28.7|28.8|28.5|28.7|28.5|28.4|28.2|28.6|28.95|29|28.85|28.9|28.7|28.1|28.3|27.1|27.1|27.65|28.8|28.8|28|28.4|28.85|28.15|29.75|30.3|30.2|30.1|30.7|30.3|29.8|29.65|29.7|29.6|30.25|32.85|32.8|31.75|32.25|32.5|31.7|31.9|31.2|31.1||31.3|31.9|31.8|31.95|31.6|31.75|31.6|31.4|31.35|31.25|30.5|30.45|30.1|29.6|28.85|29.9
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|10.32|10.04|10.16|10.14|10.36|10.38|10.62|10.72|10.82|10.96|11.24|10.98|11.02|11.12|||10.82||10.78|10.84|10.3|9.89|10.18|10.5|10.9|11.18|11.08|11.5|11.2|11.38|11.02|10.9|11.22|10.88|11.8|11.56|12.04|12.16|12.68|12.82|12.48|12.92|13.08|13.16|13.18|12.48|12.4|12.4|12.42|12.54|13.46|13.96|14|14.3|13.1|13.5|13.12|13.54|12.84|13|13.28|12.3|11.66|10.9|11.16|11.5|11.3||||10.98|11.12|11.4|12.02|12.38|12.52|13.1|13.1|13.7|14.66|13.08|13.96|9.74|9.42||9.5|9.52|9.61|||10.06|10.36|10.18|10.42|10.58|10.18|10.2|9.82|9.89|10.5|10.02|9.37|10.14|9.75|10.2|9.2|8.56|8.65|8.06|7.92|7.98|8.12|8.11|8.4|8.62|8.8|8.48|8.87|8.44|8|7.58|7.48|7.58|7.66|7.85|7.58|7.39|7.4|7.16|7.08|6.94|6.88|7.08|6.45|6.47|6.68|7.25|7.34|7.43|7.25|7.65|7.53|7.85|7.78|7.62|7.56|7.45|7.6||7.37|7.61|7.35|7.7|8.26|8.1|8.32|8.3|8.5|8.65|9.23|9.66|9.54|9.5|9.7||9.53|9.61|9.63|9.71|9.83|10|10.02|9.86|10.18|9.86|9.98|9.86|9.92|10.52|10.84|11.14|10.98|10.9|11.06|10.88|11.1|10.92|10.78|10.8|11.1|11|10.48|10.34|10.24|10.68|10.42|10.58|10.1|10.06|9.88|10.1|10.3|10.08|9.99|9.9|9.8|9.89|9.75|9.8|9.88|10.18|10|9.98|10.22|10.08||10.1|10.04|10.22|10.32|10.5|10.02|10.06|10.2|10.2|10.56|10.6|10.14|10.52|10.96|11.08|11.48|11.94|12.8|12||11.94|12.26|12.64|13.66|13.6|12.96|13.3|13.6|13.62|13.7|13.58|13.92|13.88|13.92|14.9|14.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.8|22.65|22.45|23.45|23.55|24.25|24.4|24.7|25.45|25.45|25.35|25.5|25.5|25.65|26.1|26|25.8||||24.95|24.7|24.55|25.2|24.95|24.15|24.75|26.45|25.15|25.05|25.45|26.4|26.5|25.65|25.05|26.1|26.15|26.65|26.85|27.25|27|27.15|27.55|||25.7|23.4|21.6|21.3|21.15|20.9|20.9|20.55|20.5|20.1|20.3|20.7|20.4|20.35|20.45|20.65|20.5|20.6|20.2|19.4|||||||||19.35|19.4|19.6|19.5|19.6|19.5|19.25|19.05|19.45|19.6|20.15||20.4|20.55|20.6|21.25|20.65|21.4|22.1|20.9|21.1|21.05|20.95|20.6|20.1|20.25|19.85|19.65|19.2|19.5|20.1|20.05|20.3|20.8|20.3|20.15|20.2|20.25|19.5|19.35|18.75|18.7|19.15|19.3|19.7|19.3|19.3|19.35|18.8|18.75|19.15|18.6|18.05|17.55|17.95|17.7|17.95|18.5|18.5|18.35|18.8|18.75|18.1|18.25|18.85|18.6|18.35|18.7|18.8|19.45|19.5||20.1|19.95|20.1|19.4|18.75|18.25|19.15|20.05|20.4|21.2|22.05|21.8|22.1|21.35|21.75|22|22.15|20.8|20.75|20.9||20.2|20.05|20.8|20.6|21.1|21.3|21.6|21.75|22|23.25|23.4|23.95|24.75|24.05|25.2|24.75|23.2|22.75|22.7|22.65|23.05|23.15|23.15|23|23.4|23.05|23.75|23.7|24|24|24|24.1|24.95|25.1|26.2|24.85|23.2|21.9|21.1|20.85|21|20.75|20.9|21.3|21.25|20.5|20.6|20.7|20.15|20.7|21.3|21.55|22|22.1|21.45|21.05|21.6|21.8|22.8|23.25|24.4|25|24.7|25|25.95|26.6|26.85|27.1|27.45||27.45|27.4|27.35|27.2|27.3|27.75|27.3|27.25|27.8|27.05|26.3|26.8|26.8|27|27.2|28.3
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|98.7|96.7|97.1|101|100.5|104|109|108|106.5|107|109|109|109|108|111.5|113|112.5||||109.5|111.5|112|114|114.5|114|106|107|106.5|107|105|108.5|109.5|110|106.5|108|110.5|114.5|117|116.5|117|116|114.5|||117.5|117.5|120.5|121|123.5|120.5|119|117.5|116.5|118|123|126.5|123.5|124.5|124|122.5|120|115.5|115|117.5|||||||||114|117.5|118|123|129.5|130|130.5|128|133|134|128||128|125.5|127|127|128.5|123|123.5|120|120.5|121.5|123|124.5|125.5|132|128|129|134.5|140|148|147.5|147|150.5|140.5|138.5|140.5|141|140|141|143.5|141.5|134.5|133|132|127|128|123.5|112.5|107|108|99.9|97.6|99.6|99.9|99.3|96.2|100.5|99.6|95.8|97.8|101.5|102.5|104.5|107.5|107.5|105|107|107.5|108|110.5||113|112.5|112|114|122|118|124|126.5|129|129.5|142.5|141.5|130.5|131.5|136.5|136|139.5|141|143.5|139.5||139|133|138|141|138|140|139.5|132|128|131.5|130.5|127|123.5|115.5|108|102|93.8|93.5|88.7|88.5|88.5|89|85|83.7|85.1|84.6|102|103.5|104.5|100.5|99.3|103|101|101.5|97.8|92.9|94.9|98.4|93.8|95.9|96.3|97.8|96.6|94.9|88.3|90.4|91|90.3|89.7|90.2|91.3|89.8|88|87.4|89.1|89.2|87.5|84.5|85.4|81.2|78.7|78.9|77.3|81.1|79.6|75.2|71.8|71.4|71.5||72.9|74|74.6|74.4|73.4|75|75|77.1|76.9|76.6|77.5|80.5|78.8|78.4|78.4|80.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.57|2.55|2.4|2.34|2.42|2.49|2.55|2.58|2.63|2.67|2.66|2.65|2.6|2.61|||2.6||2.59|2.65|2.63|2.63|2.62|2.52|2.51|2.65|2.75|2.82|2.74|2.72|2.74|2.78|2.9|2.9|2.9|2.93|2.99|3.06|3.11|3.08|3.1|3.12|3.08|3.05|3.05|3.13|3.18|3.12|3.25|3.28|3.21|3.27|3.19|3.27|3.24|3.46|3.41|3.42|3.49|3.59|3.74|3.89|3.77|3.75|4|4.04|3.93||||3.72|3.43|3.51|3.48|3.6|3.67|3.59|3.66|3.5|3.77|3.65|3.45|3.36|3.14||3.18|3.1|3.29|||3.4|3.06|2.78|2.69|2.95|2.62|2.54|2.55|2.47|2.51|2.52|2.49|2.54|2.57|2.35|2.19|2.31|2.21|2.19|2.2|2.31|2.27|2.48|2.55|2.63|2.7|2.39|2.35|2.23|2.27|2.24|2.22|2.29|2.25|2.26|2.16|2.08|2.1|2.1|2.09|2.07|2.08|1.95|1.92|1.91|1.91|1.89|1.92|1.92|1.93|1.89|1.86|1.88|1.94|1.92|1.96|1.96|1.93||1.78|1.75|1.78|1.74|1.75|1.77|1.8|1.86|1.87|1.93|1.94|1.99|2|2|2.08||2.08|2.03|2|2|2.14|2.01|2.18|2.03|2.06|1.99|1.87|1.77|1.77|1.89|1.82|1.77|1.77|1.8|1.8|1.81|1.84|1.84|1.8|1.83|1.82|1.84|1.82|1.82|1.8|1.85|1.96|1.95|1.87|1.88|1.87|1.85|1.89|1.9|1.91|1.93|1.89|1.92|1.93|1.94|1.99|1.99|1.99|1.97|2.01|2.04||2.06|2.11|2.09|2|1.98|2.03|2.01|2.01|1.98|2.15|2.2|2.04|2.02|2.11|2.06|2.04|1.95|1.88|1.72||1.7|1.69|1.73|1.61|1.6|1.66|1.66|1.68|1.73|1.82|1.84|1.87|1.89|1.93|1.97|2.02
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.12|1.1|1.1|1.12|||1.12|1.11|1.15|1.18|1.19|1.19|1.19|1.2|1.15|1.17|1.17|1.18|1.19|1.2|1.17|1.18|1.16|1.11|1.08|1.09|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1.09|1.08|1.1|1.14|1.09|1.08|1.09|1.1|1.13|1.09|1.1|1.11|1.11|1.1|1.11|1.11|1.12|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.17|1.16||1.18|1.17||1.16|1.19|1.19|1.15|1.13|||1.13|1.13|1.13|1.15|1.16|1.17|1.18|1.18|1.17|1.18|1.16|1.16|1.15|1.17||1.17|1.16|1.16|1.17||1.15|1.15|1.15|1.16|1.18|1.18|1.18|1.24|1.2|1.2|1.17|1.17|1.17|1.18|1.22|1.2|1.21|1.15|1.15||1.16|1.15|1.12|1.1598|1.14||1.15|1.17|1.19|1.18|1.19|1.16|1.16|1.16|1.15|1.13|1.07|1.1|1.05|1.06|1.06|1.05|1.07|1.08||1.05|1.06|1.09|1.08|1.07|1.12|1.14|1.14|1.16||1.18|1.17|1.19|1.19|1.17|1.18|1.18|1.21|1.24|1.25|1.28|1.28|1.27|1.27|1.27||1.27|1.27|1.28|1.27|1.27|1.25|1.24|1.25|1.24|1.25|1.26||1.27|1.27|1.31|1.29|1.26|1.25|1.28|1.28|1.27|1.27|1.27|1.29|1.27|1.27|1.25|1.29|1.27|1.27|1.27|1.24|1.25|1.26|1.28|1.25|1.21|1.19|1.19|1.2|1.19|1.19|1.15|1.16|1.12|1.11|1.12|1.12||1.14|1.13|1.12|1.16|1.17|1.1898|1.1997|1.2097|1.2196|1.2295|1.2097|1.1898|1.1997|1.1799|1.1799|1.1898|1.2196|1.2097|1.2295|1.2493|1.2692|1.2692|1.2989|1.3187||1.3386|1.3187|1.3187|1.3187|1.289|1.289|1.2791|1.2791|1.289|1.2989|1.3088|1.289|1.3187|1.3187||1.289|1.289
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4555|4475|4555|4505|4505|4435|4570|4575|4700|4750|4550|4330|4290|4000|3685|3695|3660|3665|3635|3795|3750|3535|3360|3350|3325|3260|3265|3240|3225|3325|3235|3250|3365|3470|3465|3200|3250|3215|3245|3260|3285|3340||3335|3325|3420|3410|3350|3360|3370|3350|3370|3370|3380|3325|3275|3295|3275|3230|3345|3355|3235|3200|3175|3020|3010|2985|2985|||2950|2920|3015|3020|3065|3100|3030|3040|3050|3020|2780|2840|2760|2770|2860||2900|2945|3015|3005|3020|3020|3010|3025|3025|3060|3085|3110|3005|3020|3000|2990|2980|2995|3025|3040|3080|3050|3040|3030|3060|3100|3115|2985|3075|3165|3310|3365|3385|3330|3250|3195|3230|3200|3150|3060|3075|3100|3115|3085|3050|3015|3035|3125|3160|3125|3110|3160|3145|3130|3165|3150|3170|3265||3275|3300|3345|3375|3335|3460|3470|3480|3750|3485|3630|3590|3735|3820|3780|3845|3940|3980|4140|4150||4205|4090|4030|3775|3505|3465|3510|3500|3480|3525|3510|3530|3635|3700|3720|3775|3835|3820||3850|3815|3820|3785|3755|3785|3740|3695|3585|3590|3590|3610|3580|3560|3545|3500|3440|3455|3410|3430|3445|3450|3465|3460|3510|3570|3535|3415|3595|3515|3585|3520|3590|3645|3680|3635|3645|3730|3665|3680|3690|3840|3895|3920|4050|4075|4100|4095|4170||4185|4290||4420|4450|4360|4310|4335|4370|4285|4260|4255|4500|4500|4280|4230|4120
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|43250|42800|44550|43300|45350|45550|44900|44550|44000|44600|46300|46350|47400|49600|47450|47000|41100|41500|42050|42250|44950|44500|43150|42050|41650|42400|40300|40000|39700|40700|39650|36800|36150|37150|37700|36350|38950|37650|38400|38250|36800|37700|37550|38000|37450|38500|38350|37100|38300|38400|37850|38750|38600|38200|37450|38500|38300|38400|37750|37100|38450|39700|38550|38450|38900|40200|40500|39650|||38150|37600|37200|38350|37600|38100|38100|38850|38500|37900|38000|36100|36400|32950|33250||33800|34300|35450|34900|34400|35300|35150|35250|35800|35100|36250|36650|34550|34550|35700|34800|34650|35800|36400|36200|37150|35400|35800|36200|37450|37900|37550|36950|38400|39700|38900|39800|37250|36000|35400|33450|35150|34800|32250|30850|30700|30500|30850|31000|32050|32900|34000|34000|31400|29350|30150|31400|32500|31350|31850|31600|32100|31500||32750|32650|33000|31050||29650|30950|31300|31800|32650|33650|33900|34600|36150|36800|34100|34750|35250|36750|||34500|34700|34700|35250|36450|37550|38350|37650|37150|39600|38250|37600|38100|38300|39850|39600|38800|39300||38500|37950|37500|38200|38750|39050|38650|38600|40100|40450|41250|44050|43150|43500|43100|44950|43200|44600|43250|44600|43200|42000|41700|43200|44100|44950|45350|44000|45050|45100|48350|49800|50200|52400|52400|49400|49750|53000|53100|54200|55600|57500|57600|57800|58800|61800|63000|63700|64300|64600|65900|64800|64400|64400|63200|63700|64200|63600|62700|62400|62700|62300|62200|61800|62800|62800|61600
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|19370|19440|19880|20100|20850|20950|22600|23500|23400|23800|23850|22500|21450|21250|21100|21650|22700|23150|22450|23250|23300|22050|20400|20550|20250|19600|19400|19630|19070|19970|18900|18770|19690|19450|19850|21100|21750|19970|20050|20450|22450|23000|22400|23250|22900|22550|21950|21600|22550|26300|23000|17710|13840|14060|13900|13900|14300|14580|14900|14910|14970|15010|13900|14450|14690|14830|14700|14800|||14500|14600|14700|14850|14900|15000|15150|15100|15050|15150|15050|15000|15050|15050|15100||15250|15300|15300|15200|15850|16200|16200|15850|16300|16150|16100|16200|15800|15950|16000|16150|16100|16350|15750|15200|15200|15050|15000|15050|15500|15500|15850|15950|16550|16650|16600|16950|16700|16450|16400|15750|16000|16200|15600|15750|15150|16100|14500|14700|14800|15000|15050|15200|14950|14650|14800|15650|15550|14950|14450|14150|14200|14300||15050|14650|15450|14950||14700|15300|15150|14700|15050|15350|15700|16650|16750|17850|18750|19800|19850|20200|19650||20100|20350|20550|20550|20900|20950|21200|20750|20350|21250|21200|21250|20950|21100|21650|21300|22400|22550||22750|22750|23400|23700|24450|24300|22450|21650|21200|21350|21100|21700|22100|21600|21550|21900|22350|23200|22650|21800|21450|21100|21350|21700|22200|21700|20950|21250|20700|20550|21200|21450|21800|24250|23050|22700|24500|22100|21600|22000|22000|21800|23050|23050|23500|25400|25450|29300|28700|26250|27700|22000|21750|22050|22000|21950|22300|22000|22250|22450|22000|21250|22100|22000|22700|21600|21750
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.9|17.2|17.25|17.15|17.1|17.15|17.3|17.3|17.4|17.45|17.3|17.5|17.3|17.2|17.2|17.25|17.3||||17.15|17.1|17.1|17.1|17.2|17.3|17.3|17.3|17.25|17|16.85|16.9|17.25|17.1|17.15|17.25|17.7|17.6|17.55|17.45|17.3|17.3|17.25|||17.3|16.95|16.75|16.8|16.85|16.75|16.75|16.8|16.85|16.75|16.7|16.8|16.75|16.75|16.7|16.5|16.35|16.4|16.4|16.35|||||||||16.1|16.1|16.3|16.45|16.4|16.35|16.25|16.1|15.95|15.75|15.45||15.3|15.25|15.35|15.4|15.25|15.25|15.25|15.3|15.55|15.5|15.55|15.75|15.85|15.7|16.25|15.35|15.35|15.4|15.5|15.55|15.5|15.65|15.6|15.35|15.35|15.6|15.5|15.55|15.5|15.1|15.1|15|15.05|15.1|15.2|14.85|14.65|14.9|14.95|14.85|14.6|14.65|14.65|14.65|14.65|14.9|15.05|14.9|14.85|14.9|15.05|15.25|15.45|15.45|15.45|15.55|15.55|15.6|15.7||15.85|16.05|16.05|16|16.05|16.2|16.25|16.35|16.35|16.5|16.7|16.6|16.8|16.85|16.8|16.85|16.9|16.85|17.1|17.1||16.9|16.95|17|17|17.05|17.1|17.4|16.95|17.1|17.4|17.3|17|16.85|16.9|16.9|16.85|16.9|16.9|17|17.05|16.65|16.25|16.25|16.2|16.3|16.25|16.4|16.45|16.55|16.5|16.6|16.65|16.65|16.7|16.65|16.7|16.6|16.5|16.45|16.3|16.35|16.85|16.95|17.25|17.3|17.35|17.45|17.55|17.55|17.4|17.35|17.45|17.7|17.8|17.85|17.8|17.7|17.9|17.55|17.55|17.8|17.75|17.7|17.9|17.85|17.9|17.9|17.8|18||17.9|18|18.15|18.05|18|18.05|18.05|18.15|18.1|18.1|18.05|18.4|18.25|18.5|17.95|17.95
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|50.1|49.7|48.7|51.3|53.5|53.6|50.7|47.5|47.95|47.3|45.55|45.95|45.95|46|46.9|48.2|48.1||||48.1|48.1|48|47.6|48.25|48.5|48.7|48|47.8|46.15|46.2|44.55|46.05|46.3|45.8|46.05|45.65|45.75|45.9|46|45.65|45.9|44.45|||45.1|44.85|45.3|46.2|45.65|45.25|45.6|45.35|45.3|45.35|46|46.85|47.5|47.3|48.5|47.85|48.05|48.9|49|46.95|||||||||45.45|45.25|45.25|45.05|44.8|44.25|44|43.8|44.05|44.15|43.55||43.1|43.7|43.8|44.5|43.95|44.85|44.35|42.8|42.2|42.4|42.65|42.4|41.7|42.3|39.4|39.3|38.35|39.9|39.6|39.4|38.8|38.8|38.25|37.8|37.3|38.4|37.6|37.75|38.15|37.9|38|37.4|38.35|38.2|35.3|35.1|34.8|36|36.15|35.8|34.8|34.5|34.85|34.5|34.6|35.6|35.85|36|36.1|36.6|36.2|36.1|35.75|35.2|34.4|34.75|35.1|35|35.35||35.3|35.1|35.25|34.45|33.9|34.5|34.85|35.1|34.95|36.5|37.9|37.2|37.85|38.95|39.65|39.4|39.4|39.6|40|39.9||39.2|38.75|36.8|36.8|37.8|37.95|38.2|37.95|37.8|38.95|39.65|39.6|38.5|38.95|39.4|39.95|40.1|40.05|40.4|38.45|36.95|36|35.55|35.5|35.3|35.2|36.55|37|38.15|35.4|35.45|35.4|35.65|36.1|36.15|35.85|36.5|36.2|35.15|34.5|34.45|34.15|34.5|35.25|35.3|34.65|35.4|39.4|38.65|39.8|40.9|41.1|42|42.1|40.85|41.15|42|42.8|44.55|44.8|47.35|47.8|47.5|48.2|49.4|50.3|50.9|51|50.5||50.1|50.6|50.2|50.7|49.85|49.3|48.65|49.5|49.6|49.15|49|50.3|49.5|49.9|50.4|52.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|452|449|444.55|447.5|435.95|439.35|431|424.35|422.5|428||441.95|450|453.5|460.85||473.95|479.45||455.3664|457.0228||411.4696|408.2395|411.0141|426.8749|433.1695|425.4255|426.1295|427.1234|425.6325|435.2401|450.3141|490.0696|511.8109|520.6731|542.3316|520.5488||494.4593|495.2875|498.0207|504.8951|500.0913|484.5204|497.7722|494.2108|487.0051|483.7336|497.7308|506.7586|494.4593|474.5401|480.3792|478.7227|482.8225|488.1232|488.4131|467.9556|456.7329|462.1579|462.1165|471.2686|463.6488|451.6807|459.2177||470.4403|466.2163|450.3141|457.0642|461.9094|463.8558|473.2563|482.8639|497.3581|491.9746|475.6168|474.0846|479.9651|471.2686|477.8945|475.7825|482.7811|479.551|447.7465|420.5803|428.9455|424.9699|420.9944|420.7459|433.9978|439.5056|449.7343|423.6448|411.1383|429.6909|404.0983|369.4365|355.315|362.2308|363.9701|366.8275|371.4656|372.8736|371.7555|380.1622|376.021|367.8628|371.0515|376.3108|366.0821|351.5465|353.1615|352.002|353.5757|352.002|351.7535|356.1432|354.7766|355.8947|355.8947|359.4147||360.0359|363.3489|355.2321|361.8581|366.2477|374.3645|381.7358|380.9904||362.7691|361.1126|371.4656|370.2233|354.9008|329.5153|326.3266|329.7223|327.0306|323.759|338.2946|342.8914|343.4711|339.4956||333.0353|329.6395|327.1548|319.7006|323.552|328.3557|335.0231|352.002|353.7413|362.5206|376.021|371.3828|351.0081|345.3761|343.7196|335.4372|311.0041|311.0869|313.4888|313.903|315.3524|324.7115|320.5289|300.6511||292.2031|292.3273|301.3965|308.2709|303.9227|298.4149|298.125|304.3368|308.8921|313.0747|313.6959||305.9519|292.7414|296.6756||291.4991|290.5466|293.197|291.5405|293.197|294.5221|294.0252|296.0958|289.884|298.125|300.6511|302.0591|299.3673|302.3076|281.5188|282.9682|276.5493|281.5188|284.3348|284.9146|281.3531|279.6966|278.2058|274.603|278.2058|276.3423|272.9465|279.1169|278.9098|277.0463|277.419|274.603|275.3484|275.3484|274.5201|278.0402|278.9512|288.6831|296.5099|298.9946|301.4379|335.1887|338.7502|293.5283|275.8039|276.3837|277.4604|273.2364|273.7333|283.051|281.1047|278.2472|272.698|281.643|287.3579|289.0558|282.9682|290.7537|287.8134|283.6722|277.4604|274.9757|270.8345
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|120|120.6|119.5|120.35|116|114.5|114|112|110.5|110.8||108.1|108.7|108.55|109.3||109.25|107.7||108.5|108.5||107.95|103.7|102.45|106.7|106.95|105.55|105.4|105.1|106.35|102.7|101.3|100.1|102.5|100|102|100.85||94|92.75|92.3|91.7|89.5|90.3|91|90.4|89.45|91.2|92.2|92.7|93.75|93.35|93.25|94.4|95|98|95.4|95.95|92.95|93.4|93.45|94.4|91.25|86.8|92||91.8|94.15|95.3|94|94.5|93.4|94.45|96.7|94.4|94.4|96.4|94.85|95.5|95.85|93.95|93.45|92.7|93.5|85.8|83.9|84.25|82.8|81.25|80.2|85.4|88.85|88.65|88.05|89.45|92.8|96.9|91.1|87.2|85.65|83.2|80.15|80.7|81|81.35|83.6|84.3|84.6|84|81.65|82.5|79.25|78.8|79.7|79.3|80.4|81.5|78.5|73.5|72.8|72.75|73.55||73.8|74.1|74.35|75.1|75.5|75.35|75|74||74.2|73.1|73.45|72.95|74.9|71.5|70.4|71|69.95|71.75|73|73|74.3|73.5||72.7|72.1|72|71.25|70.45|70|70.15|73.15|73.5|73.15|73.3|71.45|74.5|74.75|74.3|75.2|75.5|75|75.25|74.85|75.7|75.5|75|72.5||70.75|68.7|69.8|70.75|69.45|68.5|67.1|68.45|66.45|66.7|66.25||65.95|67.3|67.45||63.85|64.2|61.9|62.45|62.7|61.75|59.2|58.05|57.9|59.7|58.85|60.3|59.75|60.3|58.75|58.3|57.45|58.45|58.4|59.25|58.95|58.5|57.85|54.95|55.9|55.45|55.95|55|56.4|55.4|55.75|55.6|55.75|55.8|55.1|57.4|59|61.6|61.5|63.5|60.5|62.2|63|63.6|63.7|64.55|65.2|64.6|65.9|66.1|63.3|62.7|61.75|64.05|64.4|65.85|64.95|63.3|64.65|64.5|64.4|64.7|63.6
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|26500|24450|24050|24450|23100|23500|24750|24950|24250|25300|25650|24700|26100|26050|26600|26300|27000|25900|24800|28150|28700|27700|26950|23950|24550|23850|25000|26100|27050|28800|29050|27850|26350|25300|26000|26650|27050|28800|28200|27050|25600|24700|24700|25850|26250|25750|24050|24550|22550|23500|24000|23400|21600|20750|21800|21800|21000|19500|18250|19100|19950|19600|19000|19540|20900|20000|17850|16040|||15750|15900|15750|16300|16300|16500|16700|16250|15800|16350|16600|15250|15150|15000|15350||15700|16750|16600|16200|16000|15950|15100|15150|14800|14600|14900|15100|14500|15000|15100|15450|14700|15200|16600|17050|17200|17200|17650|18300|20050|20250|20250|20900|19400|19500|19800|18500|18400|18200|18500|18500|18500|18650|18550|18200|17800|18100|16800|16600|16550|15850|15800|17100|17150|16800|14650|13500|13600|13300|12850|13300|13500|14000||15100|15550|15850|15800||15150|14850|14850|15050|15600|16600|16550|17150|17750|18050|18150|18750|18500|18750|||18450|18600|18850|19100|19550|20000|19450|19200|19100|19550|19550|19400|19600|19900|20200|20250|20800|21100||20900|21850|20600|20750|20900|21150|20800|20050|20100|20300|20050|20000|19950|19950|20450|19700|19700|19900|19600|19800|20300|19700|18750|19000|19650|19600|19400|19950|19650|19550|19600|19950|19800|20150|20500|20250|19750|20600|20350|20750|20750|21600|21850|21700|21850|22450|22500|22600|22850||23200|23450||23150|22600|22600|22450|22550|22750|22600|22950|21400|21950|22050|22100|21700|22700
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|22.77|22.4|22.6|23.35|23.65||23.61|24.43|25.17|25.21|25|24.94|25.26|24.3|22.97||22.71|23.62|24.02|23.25|23.87|24.55|25.3146|25.82|25.67|25.73|25.49|26.05|25.37|26.08|26.31|26.9|26.92|27.52|27.68|28.31|29.69|29.59|29.51|30.06|29.7|29.79|29.08|29.61|29.38|29.03|29.56|29.56|||29.56|29.76|29.44|29.76|29.65|29.77|29.81|30.02|29.96|29.83|30.73|30.88|30.79|31.17|31.84|31.61|31.9|31.71|31.27|30.31|30.69|30.89|32.05|31.11|31|31.83|32.53|32.23|31.97|30.43|30.15|29.79|29.12|29.59|30.32||30.94|30.42|30.23|30.05|30.08|29.78|30.13|29.61|27.9|27.72|27.7|27.38|28.05|29.64|30.32|31.15|31.65|32.33|32.93|33.65|32.39|32.25|31.87|31.44|32.2|32.55|31.09|31.7|31.84|31.81|31.15|32.71||33|32.7|34.42|35.47|35.64|35.02|35.83|35.98||36.33|36.66|35.15|34.49|33.96|34.4|34.63|34.74|34.49|34.71|35|34.48|33.98|32.69||32.46|32.84|32.39|32.17|32.17|32.11|31.55|29.78|29.52|29.18|29.64|30.14|30.36|30.2|29.89|29.36|29.03|28.66|28.87|29.29|29.32|29.6|29.35|29.09||28.71|28.98|28.92|28.45|28.34|28.23|28.06|28.48|28.26|27.94|27.47|26.95|27.99|28.92|28.96|29.47|29.26|28.52|28.67|28.9|28.95|29.39|28.75|28.83|27.5|26.83|27.1412|27.7085|28.3654|27.5991|26.7531|26.4843|26.345|26.5242|26.5739|25.718|25.2104|24.4241|25.0213|24.9516|23.7871|24.3246|24.8123|25.1407|24.5137|24.0559|24.7426|25.0611|24.7725|24.872|25.6059|25.7747|26.5392|25.9633|25.6953|25.179|25.318|25.1492||25.8243|25.0598|24.9506|25.7052|26.003|25.9733|25.9137|26.5789|26.698|26.7973|26.8073|26.0725|26.8569|26.8569|27.0356|27.6214|27.7902|27.671|27.5023|27.2838|27.7108|27.9391|27.5817|27.8299|27.3235
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.95|13.5|11.95|12|12.15|12.2|12.4|13|13|13.05||13.4|13.4|12.8|13.1||12.9|12.65||12.5|11.8||11.95|11.7|12.45|12.75|13.1|13|12.85|13|13.35|13.5|13.7|12.65|13.15|13.5|13.65|13.8||14|14.4|14.45|14.45|13.4|12.8|12.2|11.65|11.1|10.95|11.8|12.2|12.55|12.55|12.85|12.95|13|13|13|13|13|13|13.25|13.75|13.55|13.35|13.5||14.05|14|14.15|14.4|14.5|15.2|15.3|15.35|15.35|15.45|15.5|15.4|15.65|15.65|15.75|15.95|15.95|15.9|15.9|15.7|15.7|15.75|15.45|15.3|16.15|17.1|17.4|17.35|16.85|16.85|16.9|16.35|15.9|15.95|16|16.1|16.2|16.45|16.4|16.5|16.15|16.25|15.8|15.5|15.15|15.15|15.3|15.65|16|15.9|16|16|16.2|16.2|16.15|16.4||16.4|16.55|16.75|16.1|15.65|16|16.05|16.5||16.8|17.05|16.55|15.8|15.75|16.45|16.1|17.45|17.9|18|18.1|18.2|18.35|18.45||18.25|18.25|18.35|18.3|18.45|19|19.3|19.6|19.7|19.8|19.95|20.1|20.2|20.5|20.5|20.75|20.9|21.6|21.3|20.7|20.9|20.6|20|19.95||19.7|19.7|20.7|20.05|19.35|19.35|19.55|19.6|19.6|19.6|19.8||19.7|19.45|19.3||19.5|19.75|20|20.1|20|20.3|20|19.35|19.45|19.6|20|20.1|20.15|20.65|20.05|21.15|21.35|21.5|21.45|21.35|21.4|21.4|21.4|21.2|21.5|21.7|22.3|22.1|21.05|20.3|20.5|20.3|20.2|20.25|20.4|21.05|20.9|21.8|21.7|21.7|21.9|22.35|22.65|22.75|22.45|22.85|23.25|23|23|22.8|22.1|22|21.7|22.35|22.9|23.3|23.35|22.75|23.85|23.75|23|23|22.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.765|0.75|0.77|0.775|||0.755|0.75|0.785|0.79|0.79|0.805|0.81|0.805|0.815|0.805|0.795|0.77|0.79|0.795|0.78|0.76|0.765|0.755|0.75|0.76|0.775|0.785|0.81|0.855|0.88|0.81|0.8|0.8|0.805|0.83|0.84|0.865|0.78|0.75|0.74|0.715|0.735|0.7|0.71|0.7|0.715|0.74|0.69|0.695|0.71|0.71|0.71|0.705|0.71|0.715|0.71|0.74|0.745||0.77|0.76||0.76|0.77|0.775|0.715|0.71|||0.705|0.705|0.7|0.715|0.715|0.725|0.7|0.7|0.715|0.725|0.725|0.71|0.68|0.645||0.65|0.62|0.62|0.615||0.605|0.615|0.61|0.605|0.605|0.605|0.62|0.615|0.615|0.595|0.6|0.59|0.59|0.585|0.57|0.57|0.58|0.6|0.615||0.595|0.575|0.575|0.575|0.58||0.58|0.59|0.59|0.595|0.6|0.59|0.605|0.6|0.6|0.6|0.595|0.595|0.605|0.615|0.62|0.62|0.62|0.625||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.635||0.645|0.645|0.645|0.635|0.63|0.63|0.64|0.64|0.645|0.65|0.65|0.65|0.64|0.635|0.62||0.645|0.65|0.65|0.65|0.655|0.64|0.625|0.615|0.625|0.625|0.61||0.61|0.62|0.635|0.635|0.645|0.645|0.65|0.67|0.665|0.66|0.665|0.66|0.655|0.655|0.65|0.66|0.665|0.675|0.665|0.645|0.65|0.66|0.66|0.655|0.65|0.65|0.665|0.675|0.68|0.68|0.67|0.66|0.65|0.635|0.63|0.625||0.625|0.625|0.625|0.625|0.635|0.62|0.63|0.62|0.62|0.62|0.61|0.605|0.62|0.62|0.6|0.585|0.6|0.6|0.61|0.645|0.66|0.675|0.675|0.67||0.66|0.66|0.66|0.665|0.65|0.655|0.675|0.68|0.7|0.71|0.71|0.7|0.705|0.705||0.705|0.715
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|317.6|316.1|315|318.05|323.5|316|316|314.25|326.9|310.45||308.9|310.35|316.5|311.3||308.8|312.8||296|281.75||282|286.5|293.7|296.65|299.9|302.8|308.65|300|304.2|303.8|306.8|310|332.4|321|325.25|325||330.7|333.2|333.85|331|331.7|339|330.45|328.5|338|343.55|345.15|326.75|321.25|321.5|322.75|318.9|304|295.7|295.7|296|298.95|300.4|300.5|308.75|306.1|305|299.4||301.8|304.35|296.9|298.75|298.95|300.95|303|301.6|300|301.45|302.5|304|306|301.6|303|307.75|310.85|314.9|318.2|320.7|330|331|320|324.5|349.45|350|338.95|342.05|342.25|344.75|345|340|341.15|342.6|345|345|356.1|358|359.1|344.5|339.1|335.15|337.6|333.65|334.85|325|321.95|322.85|323.55|327|330.85|334.8|333|327.4|335|346.9||347.65|350.75|349.05|355.85|356.15|359.7|370|349||350.35|352.2|348.8|350|358.8|355.75|341.05|355.8|355.9|355|363|369.8|376.9|384||374.35|359|354|366|358|362.95|366|375|366.6|374.95|368.4|365.75|387.7|390.8|399|404.8|389.65|393|418|408.95|367.9|368|355.5|354.7||375.65|340|315|311|311.7|306.15|312|317.7|322.8|319.5|325.45||310.9|299.45|305.65||305.95|311.15|328.65|309|338|338.8|308|306|304.25|308.75|313.35|318.85|314.7|317|310|305.2|308.3|306.45|308.9|309.05|308.05|368.75|316|307.8|318.05|307.65|306.95|307.45|308.9|312.6|335|312.75|313.8|318.9|314|323.65|329.8|339|337.45|336.95|341|347|357.6|343.4|337.7|341.7|354.65|342|350|349|352.6|340|359|371.7|377.55|417.95|430.9|424|436.35|429.5|415|410.4|399
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.18|1.19|1.18|1.18|||1.18|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.2|1.21|1.18|1.15|1.12|1.12|1.12|1.12|1.11|1.1|1.11|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.14|1.14|1.14|1.14|1.15|1.15|1.13|1.12|1.13|1.14|1.14|1.15|1.14|1.13|1.09|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.13|1.14||1.11|1.13||1.13|1.14|1.15|1.15|1.16|||1.16|1.16|1.14|1.14|1.16|1.13|1.14|1.14|1.15|1.16|1.12|1.1|1.09|1.08||1.08|1.1|1.08|1.1||1.1|1.11|1.12|1.13|1.13|1.12|1.11|1.12|1.11|1.14|1.13|1.1|1.12|1.13|1.13|1.13|1.18|1.15|1.1||1.06|1.08|1.04|1.07|1.06||1.07|1.06|1.06|1.07|1.06|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.02|1.02||1|1.02|1.01|1.02|0.985|0.975|0.97|0.975|0.98||0.98|0.975|0.975|0.955|0.945|0.96|0.96|0.965|0.975|0.98|0.99|0.985|0.99|0.99|0.99||1.02|1.01|1.01|0.995|1|1.01|1.02|1|0.985|0.995|0.99||0.995|0.995|1.03|1.03|0.985|0.985|0.98|0.99|0.99|0.99|0.975|0.975|0.98|0.995|0.995|0.995|0.995|0.995|0.995|1|1|0.99|1|0.995|0.95|0.945|0.95|0.945|0.945|0.955|0.95|0.955|0.965|0.965|0.965|0.98||0.985|0.97|0.98|0.98|0.975|1|1|0.985|0.975|0.99|0.99|0.975|0.975|0.975|0.975|0.985|1|0.99|0.99|1|1.01|1.02|1.01|1.01||1.03|1.04|1.05|1.02|1|1|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.01||1|0.995
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.78|0.77|0.77|0.76|0.77|0.8|0.83|0.84|0.85|0.83|0.84|0.83|0.84|0.81|||0.79||0.79|0.83|0.82|0.83|0.82|0.81|0.77|0.78|0.83|0.84|0.86|0.85|0.88|0.86|0.91|0.93|0.88|0.86|0.88|0.87|0.89|0.93|0.93|0.92|0.93|0.89|0.9|0.91|0.92|0.92|0.94|0.89|0.88|0.86|0.87|0.89|0.92|1.02|0.91|0.88|0.89|0.9|0.92|0.92|0.94|0.8|0.82|0.84|0.81||||0.78|0.76|0.76|0.76|0.75|0.78|0.79|0.79|0.83|0.85|0.85|0.84|0.84|0.89||0.9|0.87|0.71|||0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.77|0.76|0.78|0.77|0.74|0.73|0.74|0.72|0.65|0.69|0.69|0.7|0.66|0.69|0.69|0.74|0.7|0.72|0.73|0.73|0.77|0.81|0.83|0.75|0.75|0.78|0.75|0.72|0.78|0.66|0.64|0.66|0.71|0.78|0.8|0.8|0.75|0.84|0.85|0.84|0.84|0.94|0.96|0.96|0.98|0.95|0.96|0.98|1.04|1|1.02||1.02|1.05|1.02|1.03|1.06|1.02|1.01|0.94|1.03|1|0.98|1.08|0.99|1.05|1.13||1.12|1.07|1.02|1.01|1|0.98|1|1.03|1.06|1.01|1.06|1.1|1.11|1.14|1.12|1.14|1.15|1.13|1.18|1.15|1.15|1.15|1.15|1.15|1.17|1.16|1.13|1.13|1.08|1.08|1.11|1.12|1.09|1.08|1.11|1.13|1.13|1.15|1.14|1.13|1.15|1.21|1.2|1.2|1.19|1.24|1.21|1.2|1.21|1.19||1.13|1.13|1.13|1.13|1.16|1.15|1.16|1.17|1.17|1.17|1.24|1.23|1.3|1.22|1.22|1.2|1.22|1.22|1.22||1.21|1.21|1.24|1.22|1.24|1.22|1.25|1.26|1.29|1.27|1.25|1.29|1.31|1.34|1.27|1.25
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.42|36.54|36.36|36.58|36.6|36.64|36.82|36.44|36.36|36.36|36.26|36.18|36.18|35.98|||35.5|35.86|35.8|36.12|36|35.98|35.96|36|36.12|36.2|36.8|36.8|36.82|36.16|37|36.38|36.98|37.2|37.46|37.76|37.78|37.88|37.86|37.86|37.52|37.7|37.62|37.2|37.18|37.18|37.14|36.78|36.94|37.34|37.24|37.62|37.5|38.04|37.84|37.92|38.48|38.14|37.78|38.6|39.42|37.8|37.68|37.7|36.78|36.96|37.3|37|37.6|37|36.88|36.8|36.8|37.08|37.54|37.88|37.9|37.68|37.78|37.2||37|36.62|36.5|36.14|35.68|35.48|34.76|35.34||35.72|36|35.8|35.74|35.4|35.12|35.76|35.78|36.14|35.84|35.94|36.22|36.24|35.58|35.5|36.16|36.22|35.54|35.3|35.6|35.88|35.38|34.82|34.78|34.6|34.8|35.88|35.88|36.8|36.88||36.2|35.84|35.4|35|34.5|33.76|33.64||32.5|32.52|32.72|32.46|32.34|31.8|31.7|31.98|32.06|32.3|32.46|32.74|32.6|32.38|32.22|33|33.2|32.94|33|33.26|32.78|33.1|33.38|32.86|33.2|33.7|34.1|34.28|34.26|34.84|34.78|34.76|34.74|34.96|35.68|35.88|35.74|35|34.72|35.16|35.22|34.6|34.48|34.9|35.34|35.34|35.52|35.76|35.84|35.96|36|36.28|36.3|36.66|36.4||36.96|37.02|37.32|37.4|37.18|36.54|36.4|36.36|36.14|35.7|35.42|34.44|34.24|34.8|34.92|35.08|37.18|37.1|37.08|36.96|36.48|36.58|36.8|37.02|36.9|37.12|37.22|37|37.34|37.42|37.56|37.74|37.46|37.36|37.36|37.24|36.92|36.86|37|36.98|37.2||37.46|37.7|37.34|37.68|38.12|38.08|38.3|38.46|38.54|38.14|38.58|39.06|38.64|38.18|38.08|38.48|38.62|38.64|38.2|37.6|38.44|38.48|38.7|37.88|37.32
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|23100|22600|22050|21250|21700|21600|22000|22100|22300|22450|22500|22350|22600|22000|21750|21900|22200|22200|21300|21200|20750|20850|21050|21500|20300|19330|19280|19530|19720|19750|19380|18970|19340|19520|19500|20097.0996|20679.5996|21019.4004|21019.4004|20679.5996|20388.4004|20825.1992||20388.4004|21068|20631.0996|20970.9004|20922.3008|21844.6992|21601.9004|21601.9004|21747.5996|21650.5|21844.6992|22038.8008|22281.5996|22038.8008|21504.9004|20970.9004|20582.5|20728.1992|20825.1992|19854.4004|19466|19398.0996|19301|19281.5996|19223.3008|||18932|19077.6992|18883.5|19417.5|19902.9004|19563.0996|19951.5|19320.4004|19466|19466|19223.3008|18932|18398.0996|18009.6992|18592.1992||18786.4004|19029.0996|19077.6992|19126.1992|19466|20388.4004|19757.3008|19029.0996|19757.3008|19854.4004|20145.5996|20242.6992|19757.3008|19320.4004|18737.9004|18737.9004|18835|19126.1992|19271.8008|19320.4004|19514.5996|19466|19029.0996|19417.5|19805.8008|19514.5996|19466|19368.9004|20873.8008|20485.4004|19805.8008|20194.1992|20388.4004|19368.9004|19077.6992|18786.4004|18835|19029.0996|18398.0996|18301|18398.0996|18932|18835|19805.8008|18106.8008|18203.9004|17669.9004|17912.5996|18106.8008|17767|18058.3008|18203.9004|18252.4004|17572.8008|17378.5996|17281.5996|17475.6992|17912.5996||18203.9004|18349.5|18301|17815.5||17621.4004|17718.5|17572.8008|17572.8008|17767|18349.5|18640.8008|18980.5996|19174.8008|19271.8008|19611.6992|20194.1992|20048.5|20291.3008|||19902.9004|20097.0996|20388.4004|20776.6992|21068|21213.5996|21310.6992|21262.0996|21019.4004|21747.5996|21747.5996|21262.0996|21504.9004|21893.1992|22427.1992|22087.4004|22281.5996|22330.0996||22378.5996|22961.1992|23495.1992|23737.9004|24029.0996|23883.5|23689.3008|23301|22961.1992|23349.5|23398.0996|24126.1992|24223.3008|23592.1992|23835|24126.1992|24660.1992|25000|25000|24271.9004|24077.6992|25970.9004|24174.8008|23689.3008|23786.4004|23640.8008|23640.8008|23592.1992|23155.3008|22572.8008|22135.9004|22281.5996|22038.8008|22524.3008|22038.8008|21262.0996|21262.0996|22184.5|21990.3008|22475.6992|22572.8008|23398.0996|24077.6992|23883.5|24611.6992|25145.5996|25097.0996|24466|25048.5||25145.5996|25242.6992||25776.6992|25873.8008|25582.5|25776.6992|25776.6992|25339.8008|25000|23980.5996|23689.3008|24563.0996|24660.1992|24951.5|24514.5996|24951.5
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|453.9|453|448.45|458.5|462.7|469|488|513.6|498|499||490|496.75|487.8|484||454|443.85||442|435.6||430|432.8|459.95|450|448.45|460|466.05|460.5|472.05|475.05|479.55|475|489.5|479.85|501|475.95||461.4|454.2|453.05|454.05|460.05|464.2|472.5|476.4|478.5|484|479.7|482.9|482.55|477.5|492|492.8|489.1|492.7|491|500|511.7|539.7|543.6|565.15|582.25|538|552||561.95|561|561.9|563.85|564.5|564.8|565.85|575|578.6|579|584|587.65|594.4|606.6|610.75|618|619.5|620.9|630.9|649.95|631.85|625.75|666.45|669|768.25|709|613.7|612.7|615.75|618.5|621.45|622.5|624.9|642|649.85|655|644.7|646.95|642.85|638.15|633.05|624.75|621|624|624.75|641|622|630|632.4|638.05|644.95|646.45|649.5|672|672.9|674.95||675|678|652|654.4|648.95|649.95|637.8|649.8||652.1|654.65|654.05|652.55|656.95|665.9|677.1|682.4|687.8|689|690|692|701.15|708||701|712.6|705|707.9|699.85|700|699.85|698.8|707|711.2|713.05|730|722.4|719.25|708.55|742|726|714.8|723|664|656|639.8|628.5|621.5||623|626.7|634.45|635|634.1|637.15|651.7|669.85|656.55|635.85|624.95||634.3|637.6|639.05||639.8|638.85|636.45|640|645.75|661.6|647.95|629|629|634|625.05|630|626.9|629|637.85|625.2|622.5|634.7|624.75|626.6|627|628.15|626|624.9|635.8|623.95|627|634.5|638.45|638.05|650.05|637.95|645.85|641.95|644.3|651.85|646.75|673.75|669.8|687.55|709|725|689|694.95|680|692|653.95|653.15|663.75|676.95|698.95|699|762.25|659|654.9|678.85|678|679.9|698.8|695.95|727.9|749.6|750.9
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|4.2|4.04|4.14|3.9|3.97||3.97|4.02|4.16|4.37|4.47|4.47|4.43|4.27|4.01||3.98|4.49|4.56|4.64|4.68|4.76|4.6|4.57|4.62|4.56|4.58|4.68|4.77|5.1|5.11|5.22|5.09|5.21|5.18|5.17|5.22|5.15|4.91|4.94|5.32|5.2|4.81|4.89|4.91|4.77|4.9|5.03|||5.26|5.11|5|4.96|4.94|5.11|5.34|5.23|5.15|5.29|5.37|5.49|5.55|5.65|5.17|5.29|5.35|5.41|5.19|5.24|5.12|5.2|5.62|5.64|5.6|5.51|5.5|5.78|5.55|5.44|5.45|4.85|4.92|5.11|5.29||5.59|5.41|5.58|5.86|5.62|5.17|5.17|5.18|4.64|4.7|4.73|4.88|5.12|5.13|5.25|5.63|5.9|5.73|6.04|6.05|6.01|5.96|5.99|6.01|6.26|6.35|6.17|6.45|6.36|6.55|6.29|6.19||6.42|6.68|7.29|7.53|7.14|7.51|7.67|7.73||7.97|7.7|7.37|7.77|7.72|7.75|7.71|7.76|8.15|7.69|7.6|7.49|7.28|7.25||7.06|7.35|7.95|7.92|7.49|7.29|7.36|7.06|6.75|6.76|6.76|6.83|7.08|8.19|8.19|8.22|8.25|8.1|8.15|8.16|8.27|8.32|7.8|7.52||7.69|7.84|7.95|7.89|7.85|7.92|8.1|8.39|8.63|8.87|8.82|8.65|8.49|8.7|8.47|8.33|8.41|8.31|8.25|8.46|8.26|8.34|8.15|8.55|8.35|7.69|7.43|6.31|6.13|5.65|5.48|5.72|5.79|5.86|5.9|5.85|6.08|6.19|5.83|5.88|5.92|5.98|6.13|6.17|5.97|5.81|5.74|5.74|5.79|5.88|6.18|6.07|6.17|6.18|6.03|6.23|6.21|6.15||6.18|6.22|6.37|6.82|7.09|7.17|7.16|7.4|7.58|7.57|7.41|7.76|7.99|7.9|7.92|7.96|7.91|8.05|7.84|7.67|7.55|7.48|7.3|6.83|6.45
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|54.5|54|53.75|54.1|53.5||53.15|53.1|53.75|53.75|54.55|54.5|53.55|54.5||||54.75|54.5|54.85|54|54.75|54|54.9|54.95|54.95|54.4|54.85|54|54|54.3|53.75|54.95|54.8|54|54.35|55.1|55.45|55|55.45|56|56.1|56.1|57.15|58.25|56.75|56.75|57.2|57.3|56.6|57.9|57.9|58.45|58.9|58.5|59|58.95|57.7|58.65|59|59|59.2|59.4|58.4|58.8|58.75|58.75|58.7|58.1|58.7|58.4|58.4|58.15|59|59.5|58.5|58.6|58.7|58.75|58.8|58.2|57.9|57.95|54.85|||55.75|54.65|56||56|56.95|57|56.95|56.5|57.25|57.5|56.6|57|55.95|56.8||58.75|58.7|59|59.05|59.2||58.8|59.35|60.2|60.2|59|59.7|60|60|60.8|60.5|60.5|58.2|58.2|56.95|55.3|55.5|54.75|54.8|54.8|54.8|||54.55|54.9|54.1|54|54.1|54.5|55|54.75|54.8|54.8|55.5|54.9|55|55.15|55|55|55.4|56.45|55.5|54.75|54.75|54.8|54.95|56.95||57.85|59.25|61|61.5|62|62|60.5|61|61.2|61.5|59.6|60|60|60|60.15|60|60.15|60.25|60.3||61.5|61.85|61.45|61.25|61.5|61.8|62.3|62.85|61.5|61.65|61.7|61.85|60|59.9|61|61.05|60.2|58|57.1|57|55.7|55.45|55.45|55|54.5|57.35|57.5|57.1|55.9|53.5|53.95|53.95|53.5|53.5|53.4|53.95|52.5|52.45|51.35|50.15|50.4|50.7|50.3|51.25|51.4|46.7|47.15|47.2|47.35|46.5|49.95|49.8|49.95|49.95|50.7|51.5|51.7|51|52.45|53.3|53.75|53.85|53.5|53.8|52.7|52.3|52.65|52.3|52.6|52.65|52.95|52.65|53.6|53.5|54.9|53.8|53.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|158.85|159.7|158.5|156.65|156.15|156.7|156.6|157|158.65|158.45||158.65|155|155|154.65||154.45|155||155|154.85||155.55|155.5|155.6|156|155.65|155.5|154.85|157.8|158.25|160.5|162.4|163.1|161.9|163.95|163.8|162.4||162.35|161.3|160.25|163.45|165.7|168.15|168.4|168.35|168.25|168.7|168.95|167.5|167.75|165.8|166.5|168|168.35|169.5|169|169.55|169.45|170.45|170.45|172|170.9|170.5|171.45||174.15|173.6|175.2|174.95|174.9|175.05|175.4|174.2|174.4|174.85|175|175.25|175.95|174.45|175.25|171.95|171.95|171.9|168.15|165.8|166.4|166|163.9|164.65|169.9|172.2|171.85|172.9|173.95|177.55|176.8|178.65|180.8|184.35|179.45|181.3|184.65|177.45|171.3|166.35|168.2|166.55|158.9|160|160.45|158.8|159.5|159.6|159.65|161.8|162.2|163.8|158|158.3|156.95|167.2||165.95|159.75|159.65|158.65|159.35|161.95|154.55|156.35||155.25|152.85|151.6|151.9|152.9|154.1|153.7|154.75|156|157.6|157.55|158.05|159.85|161.25||157|157.05|156.55|158.95|160|157.55|158.95|162.15|162|165.25|165|164.15|164.3|167.45|167.6|170.55|163.8|163.6|162.9|162.35|163.2|163.95|165.4|164.6||162.2|160.4|164|165.85|161.8|160.6|164.5|168.95|168|167.5|165.05||165.5|166.95|167.55||162.4|163.65|165.45|163.85|169.15|173.9|164.7|159.4|160.55|158.45|159.7|161.6|162.75|162.85|162.3|164.55|167.15|165|166|155.05|148.5|146.05|145.4|144|146.5|145.5|139.4|143.5|142.3|138.6|139.9|137|133.1|132.9|133.1|135.35|132.8|133.7|133.1|135.5|137.85|139.95|137.55|139.7|139.85|140.7|144.8|143.85|141.9|142.55|139.25|140.4|140.75|145.1|146.6|150.1|150|147.9|150.8|151|150.4|153.1|146
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|213.3|217.1|215.3|221.4|224.6||222.3|224.9|232.9|238.4|233.7|235.4|235.1|233.9|228.7|216.1|218.1|213.8|211.8|204.9|201.8|209.4|208.9|213.2|214.7|213.9|211.7|207.2|204.8|217.5|228.1|229.4|230|238.9|244|235.2|234.3|230.6|237.3|237.5|233|233.9|236.8|244.8|234.8|219.4|230.9|229.9|218.4|198.6|184.3|205.8|192.9|||||163.3|192.6|201.2|225|229.9|284|297.5|304.2|346.5|361|379.8|390.7|370.3|343.6|336.3|312.9|305.8|292.7|277.9|269.5|276.3|287.1|297.5|301.9|309.2|299|299.4|278.9|272.1|258|260.8|267.3|277|287.5|271.1|251.7|242.4|238.7|233.5|225.9|228.5|229.6|223.1|213.4|214.5|207.9|214.2|222.2|209.4|210.4|215.8|211.8|198.2|196.7|194.4|179.4|175.1|171|165.3|166.8|175.2|178.3|170|162|163.8|168|162.8|149.9|149.3|149.4|146.8|149.5|151.2|144.1|142.5|143.4|144.2|145.5|142.2|143.3|142.5|143.6|144.1|138.6|138.7|141.9|143.1|143.7|148.8|147.9|139.5|139.2|133.1|130.4|131.9|131|134.3|131|133.3|134.6|129|120.8|124.5|124.8|126.5|121.6|126|122.6|118.1|120.7|116.2|117.9|119.2|119.1|120.3|122.9||117.7|108|104.2|107|108.6|109|107.1|106.4|107|104.1|104|104.7|101.3|100|93.6|93.4|94|95.55|93.85|94.5|93.65|89.95|85.35|83.3|82.2|82|79.95|78|77.45|77.85|77.7||77.35|76.4|||76.2|74.3|72.1|70.5|72.75|72.55|71.85|71.3|72.9|72.75|73.3|73.85|74.7|76.4|75.9|72.65|73.05|73.4|73.6|74.3|73.95|71.9|74.95|75.6|76.3|76.05|76.4|77.35|77.65|77.8|77.45|77.55|76.35|76.55|78.65|80.2||78.95|79.55|78.1|75.7|75.55
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1232|1205|1215|1206.85|1213.9|1224.05|1240.55|1257.1|1269|1226||1239|1272.45|1278.3|1288.25||1289.75|1293||1300|1279.4||1265.05|1259.7|1286.9|1279|1259|1204.95|1212|1220|1249|1251|1185.2|1194.05|1188|1182.05|1194|1216.45||1224.6|1229|1240|1235.05|1295|1349.4|1383.7|1389.95|1424|1442.95|1442.55|1453.55|1428.75|1394.9|1391.8|1412.95|1395|1409|1402.5|1393.85|1393.5|1420.5|1450|1579.9|1544.9|1495.95|1509.15||1518.9|1525|1536|1525|1515|1523.85|1528.05|1549.9|1530|1514.75|1531|1522.6|1529|1517.8|1514.95|1533.95|1539.9|1535|1499.8|1505|1399.9|1410|1372|1388|1456.05|1489|1481.7|1477.5|1498.75|1514|1503.5|1524|1540|1564.95|1569.8|1579.9|1584.9|1574|1486.45|1510.05|1488.3|1500|1497.4|1496|1495|1499.8|1496.9|1500|1516.45|1505|1510.9|1536|1544.8|1547|1548.8|1594||1559.95|1566.85|1560|1649.8|1583.95|1585|1588.35|1595||1598.15|1620|1642.9|1639.9|1619|1597.9|1549|1542.8|1531.95|1555|1548|1532.95|1544|1518||1498.95|1507.55|1511|1497.8|1472.05|1524.95|1558.8|1604.8|1630|1589.3|1549|1558|1562|1535|1535|1570|1648|1614.05|1537.2|1479.921|1480.598|1518.97|1539.629|1512.522||1496.6|1476.697|1480.678|1456.078|1476.697|1487.922|1479.9611|1470.408|1444.932|1464.835|1409.108||1414.6801|1460.377|1233.168||1173.381|1144.7209|1154.115|1161.996|1157.299|1065.1899|1031.7531|1015.075|1019.016|1038.719|1061.488|1082.704|1087.401|1094.566|1072.355|1057.587|1046.879|1047.277|1058.821|1060.413|1065.1899|1054.7209|1048.472|1038.918|1030.161|1021.802|1022.996|1030.957|1049.1479|1024.588|1026.778|1033.186|971.249|985.579|955.327|955.248|962.094|1011.055|1001.382|986.336|1003.014|1071.519|1086.645|1093.85|1106.548|1094.4871|1120.559|1123.306|1149.657|1140.024|1111.364|1050.064|1050.183|1101.015|1117.693|1122.509|1139.347|1146.114|1184.566|1152.761|1124.579|1118.5291|1128.48
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|8.86|8.85|9.25|9.82|9.69||9.55|9.56|9.63|9.66|9.9|10.01|9.83|9.69|9.53|9.52|9.47|9.95|9.7|9.41|9.54|9.53|9.04|9.26|9.43|9.45|9.43|9.23|8.96|9.26|9.65|9.52|9.78|10.06|10.53|10.57|10.71|10.45|10.49|9.98|9.72|10.16|9.59|9.42|9.48|9.29|8.79|8.61|8.78|8.3|8.27|9.21|8.54|||||7.77|8.43|8.69|8.74|8.42|8.93|8.91|9.09|9.11|9.43|9.59|9.65|9.92|10.13|10.33|10.56|10.59|10.17|10.22|10.1|10.26|10.44|11.06|11.02|11.6|11.69|11.79|11.63|11.15|10.28|10.43|10.78|10.68|10.2|10.3|10.66|10.1|10.02|9.25|9.14|9.26|9.29|9.07|8.28|8.12|8.43|8.32|8.43|8.5|8.64|8.5|7.9851|8.1428|7.8767|7.2753|7.0979|7.019|6.8711|6.7036|6.5458|6.6838|6.7824|6.605|6.6148|6.3388|6.4275|6.5261|6.3191|6.0135|6.0529|6.1811|6.1022|5.9839|6.0135|6.1121|6.2895|6.1811|6.1811|6.2599|6.2797|6.3684|6.2008|5.8952|5.4713|5.3826|5.2938|5.3136|5.3431|5.3037|5.284|5.1854|5.1065|5.0572|4.8009|4.8404|4.9488|5.1065|5.2643|5.2741|5.2051|5.1361|5.146|5.3826|5.2544|5.2938|5.3136|5.7966|5.698|5.4614|5.5304|5.3431|5.6192|5.629|5.5107|5.5797|5.422||5.4417|5.3628|5.3136|5.0079|5.0375|4.9784|4.9094|4.7418|4.584|4.446|4.5939|4.6038|4.4066|4.1601|4.1799|4.1996|4.101|3.9827|3.9236|3.9531|3.9334|3.8644|3.8545|3.825|3.8743|3.8151|3.7855|3.6574|3.687|3.6278|3.5095||3.4109|3.4701|||3.4997|3.5194|3.4405|3.4602|3.5785|3.5292|3.5095|3.7067|3.825|3.8151|3.894|3.9827|4.0123|4.0714|4.0221|3.9137|4.0714|4.1109|4.0419|4.0714|4.1601|4.101|4.239|4.2094|4.1306|3.9137|3.8743|3.924|3.924|3.7999|3.6948|3.6185|3.5325|3.5325|3.4848|3.5421||3.5994|3.628|3.6471|3.6948|3.5039
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.13|4.12|4.1|4.12|4.16|4.2|4.14|4.15|4.27|4.38|4.55|4.62|4.62|4.4|||4.35||4.45|4.51|4.55|4.84|4.4|4.26|4.21|4.27|4.29|4.6|4.65|4.67|4.75|4.39|4.33|4.29|4.33|4.15|4.25|4.3|4.46|4.5|4.63|4.75|5|4.79|4.75|4.7|4.6|4.65|4.68|4.66|4.91|4.91|4.58|4.64|4.5|4.45|4.28|4.27|4.2|4.12|4.27|4.41|4.3|4.35|4.45|4.52|4.4||||4.23|4.04|4.05|4.02|4|3.93|3.95|4.05|3.97|4.15|4.18|4.04|3.98|3.91||3.95|3.95|3.98|||4.02|4.07|4.04|4.02|4|4.1|4.1|4.27|4.2|4.11|4.06|3.91|3.97|4.01|4.35|4.3|4.5|4.57|4.53|4.27|4.22|4.19|4.05|4.08|4.1|4.1|3.96|4.04|3.75|3.59|3.46|3.25|3.38|3.26|3.3|3.24|3.24|3.3|3.3|3.42|3.5|3.59|3.6|3.61|3.68|3.74|3.29|3.29|3.16|3.2|3.19|3.2|3.4|3.35|3.41|3.41|3.5|3.49||3.52|3.67|3.76|3.83|3.87|3.9|3.95|3.95|3.98|3.97|4.02|4.03|4.05|3.95|4.03||4.01|3.87|3.88|3.84|3.75|3.76|3.81|3.86|3.7|3.72|3.75|3.8|3.98|4.08|4.12|4.15|4.13|4.1|4.04|3.91|3.92|3.96|3.92|3.98|4.06|4.07|4.05|4.03|4.1|4.18|4.25|4.16|4.19|4.27|4.28|4.19|4.25|4.32|4.31|4.31|4.25|4.3|4.37|4.41|4.43|4.49|4.5|4.49|4.63|4.62||4.65|4.54|4.64|4.5|4.45|4.44|4.38|4.38|4.2|4.13|4.12|4.19|4.05|4.07|4.2|4.2|4.04|4.03|4.02||3.96|4.1|3.99|4.08|4.24|4.36|4.38|4.39|4.37|4.38|4.33|4.38|4.36|4.38|4.31|4.48
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16300|16710|16840|16640|16850|16960|17190|17540|17100|17420|17740|17890|17970|18100|18170|18440|18570|18480|18230|18280|18250|18150|17780|17970|17940|17960|17960|17840|17930|17950|17480|17090|17450|21650|16700|17370|17800|17860|18240|18180|17720|18070||18120|18480|18860|18970|18980|20050|19470|19500|19600|19400|19330|19540|20450|20650|20550|20800|20100|19610|18830|18160|18250|18640|18600|18380|18400|||18200|18050|17850|17950|17650|17800|19400|17000|17100|17000|17000|16650|16600|16300|16600||17000|17000|17250|17200|18000|18100|18100|18550|18500|18650|19150|19900|17850|18300|19100|19000|18850|18200|17900|17600|17950|17500|17600|17100|17850|17800|17500|17100|18400|19200|17750|17600|17700|18200|17600|15300|15550|15500|14900|14950|15250|15650|15750|15750|16000|16350|15750|16000|15950|15650|16550|17200|17750|17150|16800|18150|15450|15800||16250|16350|16500|16500||15850|16200|16200|16200|16800|16750|17100|17800|17400|16850|16550|17400|16200|16350|||15900|17300|16100|16400|16300|16150|16350|16500|16250|16750|16600|16350|16650|16750|17250|17350|17950|18250|18000|18100|18150|18200|18200|18450|18450|18250|18350|18500|17350|17600|17600|17500|17250|17250|17500|17450|17550|17150|17200|16750|16750|16850|16850|17200|17400|16950|17200|17250|16400|16700|16900|17150|17800|17750|17150|17100|17900|17850|17900|17800|18900|19250|19450|20000|20650|20850|21450|22150|22350|22800|23450||22650|22150|22150|22400|22350|22650|23150|23400|23000|24300|24300|25400|25250|25750
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.18|1.17|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.14|1.14|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.17|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.26|1.26|1.218|1.2|1.28|1.31|1.33|1.28|1.24|1.19|1.19|1.195|1.2|1.205|1.19||1.19|1.19|1.2|1.2|1.2|1.2|1.17|1.18|1.21|1.2185|1.2178|1.22|1.19|1.195|1.2|1.195|1.155|1.19|1.1882|1.1716|1.245|1.255|1.22|1.2|1.215|1.1683|1.15|1.1592|1.1989|1.22|1.242|1.2772|1.36||1.36|1.39|1.39|1.3601|1.37|1.35|1.36|1.33|1.3|1.2981|1.315|1.25|1.29|1.28|1.215|1.26|1.25|1.2|1.21|1.15|1.11|1.09|1.1127|1.12||1.15|1.16|1.15|1.18|1.15|1.18|1.12|1.055|0.9899||0.99|0.97|0.9737|0.965||0.9594|0.95|0.96|0.9674|0.9683|0.9697|0.9867|0.9855|0.99|0.92|0.9|0.885|0.8702|0.9096|0.9298|0.9081|0.8449|0.7448|0.7326|0.7495|0.7741||0.8199|0.83|0.838|0.86|0.8997|0.91|0.92|0.91|0.9099|0.839|0.8602|0.8708|0.8999|0.95|0.9|0.905|0.8599|0.852|0.8398|0.8469|0.8698|0.8733|0.8523|0.92|0.9109|0.8996|0.91|0.9037|0.9001|0.9|0.9391|0.92|0.93|0.9637|0.98|0.98|0.95|0.92|0.93|0.9264|0.94|0.943|0.9609|0.94|0.94|0.9639|0.9815|0.9829|0.97|0.97|0.95|0.9499|0.9612|0.96|0.9137|0.89|0.95||0.98|0.9692|1.0003|1.01|1.02|1.06|1.1|1.08|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.13|1.07|1.09|1.14|1.14|1.1291|1.125|1.09|1.09|1.15|1.17|1.2|1.235|1.34|1.29|1.461|1.67|1.725|2.18|1.22|1.16|1.2|1.14|1.15|1.19|1.25|1.25|1.28||1.26|1.14|1.09|1.16|1.15|1.115|1.1588|1.1582|1.13||1.05|1.12|1.17|1.24|0.8406|0.8298|0.88|0.9|0.855|0.88|0.8343|0.874|0.8789|0.95||0.7894|0.7943|0.7539|0.788|0.8196|0.82|0.81|0.8395|0.8491|0.7897|0.828|0.8296
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.82|10.04|10.08|10.22|10.68||10.68|10.78|10.78|10.8|10.82|10.82|10.86|11.5||||11.42|11.4|11.56|11.74|11.86|11.88|11.68|11.36|11.4|11.62|11.72|11.76|11.64|11.62|11.18|11.18|11.3|11.26|11.08|11.1|11.24|11.42|11.44|11.3|10.9|10.86|10.92|11.08|11.1|11.1|11.2|11.46|11.6|11.64|11.64|11.58|11.8|11.78|11.86|11.92|12.06|11.84|11.72|11.96|12|11.8|11.58|12.82|12.7|12.88|12.86|12.78|12.88|13|13.06|12.76|12.6|12.62|12.24|12.18|11.9|11.8|11.96|11.92|11.96|12|11.7|||12|11.62|11.46||11.48|11.2|11.24|10.9|10.7|10.66|10.7|10.72|10.5|10.36|10.22||10|10|10.1|9.9|9.96||10.04|10.02|10.04|9.99|9.98|9.93|9.9|9.56|9.38|9.35|9.2|9.02|8.94|9.2|9.48|9.61|9.67|9.75|9.77|9.55|||9.8|9.77|10.48|10.58|10.52|10.5|10.58|10.44|10.72|10.6|10.24|10.2|10.36|10.4|10.14|10.22|10.38|10.5|10.34|9.89|9.89|9.95|9.89|10.1||10.24|10.26|10.3|10.58|10.64|10.66|10.46|10.44|10.5|10.72|10.68|10.3|10.3|10.32|10.14|9.77|9.69|9.85|9.86||9.95|10.06|10.16|9.92|10.16|10.28|10.24|10.38|10.22|10.08|9.92|9.69|9.55|9.43|9.25|9.31|9.49|9.49|9.4|9.52|9.71|9.73|9.73|9.72|9.5|9.51|9.55|9.33|9|8.79|8.94|9|9.03|9.03|8.95|8.94|8.98|9|8.97|8.81|8.85|8.85|8.88|8.74|8.67|8.59|8.62|8.68|8.64|8.7|8.7|8.77|8.75|8.63|8.46|9|9.29|9.28|9.15|9.29|9.33|9.22|9.13|9.04|9.01|8.96|9.05|9.05|8.92|9.01|8.96|8.77|8.52|8.35|8.3|8.24|8.22
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|24950|24800|25050|24950|25250|25300|25350|25700|25750|25600|26250|26250|27200|27900|26850|26150|24650|25000|25500|25650|26350|26300|25000|24750|24300|24650|22600|22950|23350|23550|23450|22600|22100|22400|22700|22600|23700|23200|23600|23750|23750|24050||24050|23650|25050|24600|24600|25300|25300|25550|25950|26350|25850|25500|25850|26000|26200|25800|25650|26300|26800|26100|25900|26300|26300|26200|26400|||25600|25250|25400|25700|25800|26200|26250|26300|26100|26200|26250|25750|25700|23800|23850||24050|25050|25150|24950|24950|25750|25250|25650|26200|25650|26200|26350|25350|25450|25950|25700|25750|26200|26700|27050|27950|27100|26550|26500|27250|27250|27000|26500|27550|28350|27450|28600|27700|26050|26300|25250|25900|25950|24550|23900|24100|24400|24450|24650|25000|25600|25550|25350|24250|23500|23350|23650|23950|23500|23750|22950|23400|22700||24000|23500|22600|21800||20850|22600|23300|24550|26000|27150|26850|26950|27800|27500|26300|26800|26200|26850|||25600|25800|26300|26500|27150|27650|27450|26050|26100|27350|26150|25950|26150|26400|27200|27250|27000|27400||25800|24900|24200|25100|25700|25600|25100|24850|25300|25700|25850|25800|25450|25300|25150|25700|25250|25700|25550|26100|25150|24350|24550|25950|26850|27950|27650|27500|27400|26600|28500|28250|27650|28000|28400|26150|25800|27600|27850|28850|28850|30850|30800|30900|31250|32300|32750|33050|33100|33100|33850|33600|33250|33250|34000|34150|34650|34650|34350|35200|35000|34950|34500|34000|34400|34550|34850
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|76.6|75.6|78|77.3|77.4|79.9|81.1|81.6|80.8|81|79|79.5|80|81|80.6|82|84.4||||89.6|90.5|89.9|91|94.1|94.643|87.521|82.935|80.788|83.032|80.398|89.667|91.228|91.716|98.058||||||||110.71|||111.149|112.173|113.343|112.758|114.366|114.951|127.675|145.956|147.711|140.691|133.964|137.327|135.865|127.967|123.872|114.074|113.05|112.026|113.489|121.386|||||||||111.588|112.319|108.078|108.663|109.394|108.078|107.639|104.568|106.323|106.03|106.176||105.591|104.714|107.931|109.394|110.418|106.176|106.761|108.37|111.441|112.319|113.635|111.295|116.414|125.335|119.192|124.165|126.066|114.659|114.513|109.54|100.911|101.496|99.303|99.741|100.765|107.054|111.441|102.52|93.453|90.82|91.99|92.575|92.137|96.524|93.599|87.018|86.287|85.848|86.433|87.749|87.457|88.334|87.457|91.844|86.14|95.646|106.176|118.9|123.434|125.042|125.481|128.699|132.209|133.671|132.794|134.987|137.474|137.766|142.739||145.517|145.517|148.003|149.173|147.418|144.932|146.833|146.248|146.102|146.248|153.268|155.608|150.928|149.466|150.928|147.711|151.221|148.881|153.853|152.683||149.758|145.956|148.296|150.343|150.636|152.683|154.438|148.296|146.541|150.343|150.051|155.608|151.806|154.438|152.683|152.683|150.051|153.268|143.031|142.739|144.201|139.814|141.276|140.106|143.616|142.739|155.023|162.043|168.478|194.51|197.143|199.483|209.72|206.503|189.831|185.736|191.293|195.68|194.51|185.151|185.151|187.783|191|192.463|189.246|189.246|194.218|195.68|188.661|200.945|210.89|214.4|206.503|206.795|207.673|206.503|210.598|200.653|197.435|192.755|200.068|185.736|179.886|169.941|167.601|156.778|157.948|157.656|160.873||164.968|162.921|162.336|161.166|162.043|159.411|155.608|157.656|159.118|156.486|157.948|161.751|158.533|158.826|158.826|167.893
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|8920|9020|9240|9290|9460|9630|9880|9980|10020|10050|10170|9950|9940|9700|9770|10030|9930|10270|9810|9590|9630|9640|9660|9620|9660|9720|9790|9840|9910|9880|9750|9640|9820|9920|10030|10180|10670|10310|10470|10500|10530|10500|10400|10660|10680|11020|11190|11100|11390|11470|11450|11560|11600|11540|11370|11630|11880|12020|12100|11940|12220|11530|11450|11450|11200|11180|11160|11060|||10700|10750|10750|10950|11150|11100|10950|10700|10750|10550|10300|10300|10400|9920|10000||10250|10400|10400|10400|10750|11000|11150|11200|11300|11250|11450|11500|11400|11650|11650|11450|11600|11650|12200|12100|12250|11600|11650|11800|12000|11950|11900|10900|11050|11600|11750|11450|11350|11400|11200|10300|10650|10500|10100|10100|10200|10500|10350|10250|10050|10200|10100|10200|10250|9970|10000|10250|10200|10100|9790|9750|9700|10150||10800|10700|11150|11100||10950|11300|11100|11200|11150|10850|11150|11300|11600|11850|12200|13000|12950|13250|||13600|13550|14450|11850|12100|12150|12450|12200|12150|12650|12700|12450|12400|12700|13150|13300|13450|13750||13700|13650|13100|13300|13400|13600|13450|13100|12950|13500|13650|13350|12900|12800|12850|13150|13100|13250|12800|13050|12400|12400|12300|12350|12750|12800|12800|12650|12550|12100|12750|12700|12850|13100|13200|12850|12750|13400|13400|13550|13750|14300|14300|14800|15600|16100|16200|16250|16700|16650|16800|16400||16500|16650|16450|16600|16450|16250|16500|16350|15750|16600|16550|16900|16500|16600
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6610|6580|6610|6640|6750|6730|6750|6790|6720|6900|6950|6870|6870|6830|6800|6840|6820|6880|6900|6890|6980|6720|6600|6690|6600|6720|6660|6720|6650|6580|6730|6690|6770|6780|6840|6990|6900|6790|6800|6480|6110|6280||6130|6160|6260|6280|6270|6300|6260|6170|6140|6070|6040|5950|5990|5970|6010|5980|6040|6070|6140|6110|6110|6100|6180|6140|6150|||6150|6040|6070|6080|6030|5920|5820|5810|5750|5760|5750|5660|5460|5270|5560||5650|5790|5750|5640|5650|5750|5690|5750|5780|5790|5820|5850|5900|5890|5840|5820|5880|5930|5980|6000|6000|5860|5720|5810|5900|5900|5850|5790|5960|6050|6080|6100|6090|6050|5970|5880|5920|5880|5840|5790|5670|5690|5640|5470|5440|5430|5560|5620|5750|5670|5840|5980|5930|5750|5680|5720|5800|5850||5970|6000|6050|5980||6000|6030|6070|6120|6350|6500|6500|6550|6590|6660|6660|6690|6700|6790|6720||6800|6750|6850|6930|6990|7100|6970|6900|6850|6930|6900|6850|6880|6980|7040|7020|7120|7200||7150|6990|6990|6980|6990|6970|6950|6840|6910|6960|7020|6880|6820|6830|6710|6700|6700|6690|6700|6580|6450|6440|6450|6520|6560|6620|6550|6530|6570|6630|6770|6650|6640|6670|6710|6630|6740|6870|6900|6990|6970|7050|7000|7020|7100|7200|7260|7270|7280|7270|7300|7260||7310|7260|7260|7340|7200|7260|7250|7220|7190|7290|7320|7320|7220|7080
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.12|3.1|3.15|3.17|3.32|3.38|3.46|3.49|3.5|3.58|3.68|3.58|3.73|3.98|||3.92||3.73|3.65|3.62|3.56|3.38|3.28|3.3|3.35|3.35|3.55|3.5|3.58|3.65|3.63|3.86|3.74|3.79|3.77|3.86|3.93|4.01|4.11|4.18|4.21|4.27|4.09|4.09|4.18|4.22|4.2|4.33|4.45|4.57|4.49|4.3|4.46|4.52|4.74|4.78|4.93|4.8|4.94|5.02|4.97|4.77|4.63|4.72|4.84|4.75||||4.48|4.55|4.55|4.72|4.76|4.21|4.09|4.47|4.22|4.22|4.25|4.05|3.75|3.79||3.77|3.75|3.73|||3.83|3.97|3.96|3.91|3.94|3.99|3.99|4.07|4.07|4.17|4.02|4.02|3.95|4.04|4.18|3.92|3.65|3.69|3.68|3.29|3.03|2.8|2.8|3.05|3.03|3.05|3.03|3.19|3.22|3.26|3.05|2.9|2.83|2.84|2.97|2.94|2.78|2.68|2.2|2.24|2.1|2.18|2.15|2.18|2.35|2.45|2.49|2.58|2.55|2.4|2.67|2.93|2.77|3.02|4.9|3.98|4.01|4.07||3.82|3.78|4|3.99|4.03|4.1|4.18|4.22|4.32|4.29|4.59|4.7|4.71|4.02|3.9||3.85|3.74|3.7|3.7|3.81|3.84|3.98|3.96|3.95|3.96|4.02|4|3.94|3.94|4|4|4|4|4.04|3.94|3.99|4.05|3.94|3.91|3.93|3.82|3.69|3.73|3.81|3.89|4|4.09|4|3.85|3.92|3.98|4.08|4.02|4.11|4.03|3.77|3.76|3.7|3.68|3.75|3.72|3.7|3.86|3.81|3.84||3.73|3.87|3.88|4.01|3.98|3.96|3.96|3.86|3.8|3.78|3.8|3.85|3.87|3.9|3.93|3.96|4.15|4.03|4.04||4.05|4|3.99|3.99|4|3.99|4.01|4.23|4.31|4.08|3.8|3.89|3.9|3.75|3.7|3.34
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.17|8.48|8.5|8.65|8.7|8.7|8.78|8.64|8.6|8.9|9|8.97|8.62|8.63|||8.44||8.07|7.85|7.5|7.45|7.44|7.35|7.4|7.34|7.68|7.62|7.6|7.6|7.51|7.51|7.52|7.66|7.56|7.56|7.76|7.69|7.8|7.35|7|7.1|7.07|6.95|6.92|7.06|7.25|7.22|7.28|7.19|7.16|7.27|7.28|7.28|7.27|7.03|7.13|7.2|7.34|7.39|7.46|7.43|7.44|7.42|7.62|7.75|7.73||||7.61|7.5|7.6|7.8|8.12|7.97|7.95|8|7.95|7.99|7.97|8|7.97|7.84||7.99|7.87|7.84|||7.95|8.08|8.12|8.09|8.03|8.05|7.86|7.9|7.9|7.85|7.74|7.65|7.68|7.6|7.61|7.2|7.18|7.04|6.64|6.6|6.43|6.32|6.32|6.42|6.54|6.58|6.68|6.59|6.56|6.66|5.56|5.2|5.35|5.37|5.35|5.26|5.24|5.35|4.86|5.03|5.1|5.14|4.97|4.87|5.02|5.11|5.29|5.26|5.18|5.05|5.13|4.91|4.86|4.95|4.98|5.03|5.22|5.06||4.95|4.94|5|4.91|4.88|4.9|4.93|4.96|5.17|5.34|5.39|5.43|5.5|5.55|5.64||5.76|5.66|5.64|5.72|5.87|5.9|5.98|6.16|5.96|5.98|5.88|5.79|5.89|5.92|6.05|6.05|6.12|6.12|6.08|6.1|6.23|5.99|5.99|6.14|6.23|6.24|6.27|6.08|5.98|6.26|6.43|6.18|6.11|5.99|6.04|6.2|6.41|6.48|6.38|6.38|6.66|6.84|6.84|6.91|7.02|6.68|6.69|6.68|6.69|6.73||7|6.94|6.9|6.74|6.7|6.63|6.57|6.6|6.56|6.33|6.09|5.95|5.83|6|5.85|5.93|5.9|5.81|5.89||6.03|5.94|6.1|5.89|5.91|6|6.21|5.93|6|6.1|6.04|6.11|6.06|6.06|5.71|5.68
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.45|11.1198|11.34|10.802|10.76|10.44|10.44|11.01|11.6|11.41|11.42|11.305|11.27|10.98|10.4527||10.22|10.27|10.7|10.68|10.75|10.43|10.26|10.1|9.72|9.19|9.3099|9.3837|9.15|8.8|8.91|9|8.99|9.85|9.7797|10.365|10.91|10.95|11.31|11.25|11|11.19|11.65|11.48|11.7873|11.5|11.56|11.34|11.35||11.75|11.945|11.88|12.03|11.7|11.34|11.4|11.431|11.0399|10.69|11.1|11.37|11.365|11.27|11.24|11.43|11.9|11.76|11.24|11.4|10.5|10.68|11.89|12.16||12.05|12.26|12.1199|12.41|12.53|12.78|12.45|11.6|12.17||11.92|11.975|11.67|11.59||10.88|10.55|10.25|9.8899|9.58|9.18|8.99|9.07|9.61|9.42|8.9826|9.59|9.48|9.6|10.1899|10.05|10.094|10.11|10.05|9.39|9.2||9.06|9|8.62|8.69|8.55|9.0188|9.18|8.9078|8.54|8.52|8.715|9|9.59|9.48|9.175|9.27|9.13|8.73|8.79|8.6|8.44|7.9862|8.18|8.17|8.1|7.8663|7.8258|7.89|7.9062|8.02|7.84|8.01|8.27|8.44|8.48|8.21|7.88|7.93|7.47|7.4899|7.29|7.17|7.0999|7.55|7.8|8.0488|8.06|8.11|7.8593|8.26|8.29|7.94|8.05|7.64|7.68|7.61|7.16||6.97|6.6999|6.88|7.35|7.62|7.1854|7.12|7|6.89|6.56|6.47|6.5427|6.42|6.45|6.51|6.65|6.28|6.1093|6.2|6.35|5.9|5.74|5.9569|5.91|6|6.19|5.95|5.26|4.99|4.9599|4.7637|4.77|4.97|5.04|5.0399|4.86|4.9443|5.1419|5.13|5.255|5.195|5.25|5.0126|5.11||5.32|5.17|5.5497|5.4759|5.36|5.33|5.4|5.6|5.5||5.309|5.47|5.62|5.74|6.14|6.4|6.82|6.9|6.81|6.72|6.64|6.74|6.88|6.91||6.8999|6.9599|6.8199|6.48|6.48|6.5014|6.49|6.58|6.7698|6.46|6.29|6.2
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|1.58|1.52|1.48|1.42|1.43||1.44|1.59|1.52|1.43|1.39|1.4|1.38|1.26|1.19||1.19|1.21|1.23|1.23|1.23|1.26|1.28|1.27|1.22|1.19|1.25|1.27|1.29|1.35|1.35|1.38|1.34|1.43|1.43|1.41|1.45|1.41|1.36|1.24|1.17|1.21|1.37|1.42|1.37|1.4|1.47|1.24|||1.27|1.26|1.28|1.22|1.19|1.28|1.34|1.35|1.4|1.44|1.53|1.59|1.73|1.59|1.57|1.57|1.6|1.62|1.53|1.65|1.57|1.56|1.59|1.4|1.44|1.5|1.32|1.17|1.17|1.2|1.07|1.02|1.03|1.07|1.12||1.19|1.05|1.05|1.06|1.09|1.03|1.03|1.03|1.05|1|1.02|1.04|1.2|1.22|1.11|1.24|1.26|1.29|1.37|1.39|1.44|1.5|1.51|1.59|1.62|1.61|1.62|1.63|1.54|1.58|1.64|1.74||1.73|1.81|1.93|2.03|2.07|2.02|2.05|1.99||1.91|1.85|1.74|1.73|1.79|1.85|1.88|1.89|1.97|2.01|2.03|2.04|2.15|2.12||2.07|2.11|2.17|2.22|2.16|2.19|2.12|2.02|2.03|2.1|2.15|2.19|2.26|2.3|2.32|2.37|2.36|2.34|2.41|2.44|2.49|2.56|2.63|2.62||2.34|2.38|2.38|2.35|2.38|2.45|2.49|2.55|2.54|2.55|2.5|2.55|2.66|2.81|2.83|2.86|2.9|3.35|3.44|3.45|3.44|3.57|3.47|3.38|3.14|3.18|3.2|3.11|3.12|2.94|2.88|2.97|3.05|3|2.91|2.66|2.83|2.78|2.73|2.84|2.71|2.72|2.83|2.86|2.74|2.36|2.59|2.79|2.83|2.89|3.16|3.13|3.04|2.9|2.94|2.94|2.83|2.91||2.99|2.92|3.04|3.18|3.27|3.28|3.39|3.54|3.57|3.59|3.64|3.7|3.81|3.89|3.79|3.65|3.85|3.95|3.8|3.8|3.95|4.42|4.38|3.93|3.99
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.78|10.54|10.42|10.33|10.41||10.6|10.5|10.57|10.55|10.32|10.31|10.28|10.2|10.09||10.01|10.06|10.08|9.99|10.12|10.04|9.97|10.09|10|9.97|9.98|10|9.92|10.04|10.1|10.26|10.22|10.42|10.32|10.34|10.46|10.26|10.07|10.17|10.18|10.35|10.05|10.11|9.98|9.98|10.05|10.08|||10.09|10.1|10.15|10.11|10.04|10|9.99|10|10.04|10.16|10.4|10.42|10.35|10.18|10.15|10.24|10.24|10.17|10.26|10.07|10|9.91|9.82|9.53|9.53|9.65|9.6|9.41|9.47|9.47|9.33|9.37|9.32|9.59|9.67||9.95|9.88|9.78|9.99|10.07|9.74|9.72|9.67|9.44|9.53|9.49|9.55|9.72|9.7|9.88|10.05|10.17|10.21|10.35|10.48|10.51|10.46|10.39|10.03|10.17|10.19|9.95|9.97|9.92|9.8|9.64|9.92||9.99|10.06|10.35|10.26|9.99|10.47|10.74|10.08||10.01|9.92|9.7|9.72|9.42|9.47|9.63|9.49|9.45|9.4|9.4|9.39|9.49|9.71||9.7|9.57|9.66|9.67|9.74|9.84|9.82|9.48|9.45|9.56|9.64|9.64|9.74|9.72|9.7|9.74|9.89|9.76|9.77|9.82|9.83|9.94|9.98|10.07||9.87|9.9|9.92|9.85|9.77|9.73|9.7|9.81|9.9|9.85|9.93|9.97|10.02|10.17|10.25|10.24|10.01|9.89|10.1467|10.1865|10.5032|10.6509|10.7296|10.8871|10.5623|10.4934|10.6115|10.6509|10.6115|10.3753|10.4343|10.3359|10.1685|10.1882|10.3064|10.3457|10.3654|10.3851|10.4245|10.5918|10.5328|10.5918|10.7887|10.7985|10.5623|10.454|10.5623|10.6115|10.582|10.582|10.6214|10.5032|10.5229|10.6312|10.5328|10.5918|10.6903|10.8281||10.769|10.5229|10.4639|10.3851|10.641|10.6804|10.8478|11.0742|10.8773|10.7592|10.7296|10.7296|10.6903|10.7887|10.7887|10.6903|10.7592|10.7985|10.641|10.6115|10.7198|10.7592|10.8084|10.641|10.6214
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2.73|2.71|2.72|2.68|2.64|2.72|2.73|2.78|2.84|2.84|2.83|2.82|2.82|2.88|||2.69||2.72|2.79|2.76|2.79|2.74|2.75|2.82|2.85|2.84|2.87|2.79|2.83|2.83|2.81|2.85|2.79|2.83|2.85|2.85|2.89|2.95|2.96|2.96|2.94|2.95|2.9|2.99|3.07|3.1|3.15|3.33|3.28|3.34|3.38|3.34|3.36|3.38|3.34|3.38|3.34|3.35|3.31|3.35|3.47|3.63|3.53|3.67|3.63|3.62||||3.55|3.48|3.64|3.71|3.44|3.4|3.43|3.4|3.31|3.33|3.41|3.47|3.36|3.17||3.09|3.13|3.5|||3.53|3.61|3.73|3.87|3.92|3.91|3.87|3.88|3.9|4.06|4.12|3.78|3.84|3.84|3.86|3.53|3.59|3.58|3.6|3.5|3.53|3.49|3.34|3.44|3.4|3.8|3.94|3.9|3.49|3.18|2.92|2.67|2.78|2.68|2.69|2.55|2.4|2.39|2.31|2.29|2.43|2.52|2.51|2.45|2.48|2.56|2.55|2.65|2.49|2.52|2.49|2.37|2.37|2.33|2.45|2.54|2.61|2.56||2.57|2.5|2.51|2.56|2.6|2.63|2.73|2.69|2.78|2.95|3.03|3.3|3.3|3.24|3.4||3.38|3.34|3.3|3.27|3.2|3.27|3.43|3.45|3.47|3.45|3.49|3.46|3.41|3.46|3.27|3.24|3.3|3.31|3.42|3.33|3.39|3.4|3.34|3.3|3.18|3.11|3.06|3.1|3.13|3.32|3.41|3.44|3.44|3.56|3.64|3.6|3.8|3.59|3.41|3.4|3.3|3.38|3.52|3.5|3.61|3.73|3.72|3.79|3.85|3.81||4.05|4.09|3.99|4.06|4.01|3.92|3.97|4|4.03|3.7|3.74|3.84|3.65|3.8|3.8|3.93|3.85|3.8|3.88||4.01|3.38|3.34|3.26|3.25|3.25|3.34|3.44|3.51|3.59|3.56|3.59|3.51|3.59|3.5|3.7
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|32|33.32|32.58|33.54|34.08||33|34.2|34.08|33.88|35.34|35.54|35.46|37.7|34.96|33.62|33.44|33.94|33.74|33.36|33.9|36.58|36.1|38.24|39.8|40.86|42.12|39.56|39.1|42.18|43.6|42.58|43.08|45.18|46.08|49.26|46.88|47.48|48|50.35|49.8|52.9|55.75|52.8|48.32|43.94|42.9|43.8|40.08|36.44|33.14|30.14|27.4|||||25.56|24.92|22.66|20.64|20.68|21.84|22.34|23.4|23.38|24.86|24.32|24.16|24.3|24.2|24.68|24.28|22.3|20.32|19.93|19.65|18.78|19.17|20.62|20.44|21.44|21.64|22.28|22.02|21.92|21.44|21.84|23.32|23.76|22.98|22.36|22.2|21.86|21.44|20.78|21.16|21.2|20.48|20.24|19.55|18.9|19.64|19.58|20.04|21.16|21.52|21.24|20.88|21.8|21.72|20.32|19.4|18.13|17.49|17.13|17.38|17.92|18.05|17.85|17.83|17.67|18.07|18.11|18.11|18.34|19.05|18.85|17.38|17.3|17|16.43|16.55|15.98|16.07|15.6|15.76|15.76|16.02|15.19|14.72|14.64|15.05|15.14|15.21|15.09|14.98|14.34|14.05|13.96|13.75|13.99|14.22|14.52|14.69|14.4|14.36|14.43|14.51|15.08|14.89|15.14|14.9|16.58|16.75|15.83|16.49|16.05|16.09|15.32|14.88|14.92|15.2||15.42|15.32|14.76|15.06|15.37|15.46|14.36|14.38|14.6|14.59|14.3|13.47|13.68|13.54|13.55|13.4|12.94|12.8|12.63|12.84|13.06|12.82|12.87|13.3|13.13|13.19|12.95|12.93|13.16|13.2|13.18||13.51|13.42|||13.26|13.24|12.8|13.23|13.41|13.18|12.65|12.27|12.67|12.83|12.92|12.36|12.53|12.4|12.75|12.97|12.87|12.81|12.75|13.17|13.55|13.34|13.86|13.95|13.58|12.76|12.54|12.49|12.29|11.7|11.63|11.81|11.73|11.39|10.75|11.04||11.09|11.6|12.42|12.17|11.76
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3120|3130|3170|3250|3390|3420|3570|3590|3305|3345|3280|3390|3175|3120|3165|3225|3220|3250|3245|3340|3400|3220|3215|3210|3180|3160|3140|3130|3150|3160|3140|3135|3095|3080|3130|3250|3335|3285|3340|3345|3295|3270||3275|3260|3355|3365|3390|3440|3385|3415|3435|3500|3510|3520|3475|3515|3560|3510|3480|3510|3520|3575|3405|3430|3415|3410|3380|3315||3350|3305|3370|3480|3445|3750|3400|3260|3215|3230|3130|3085|3085|3045|3170||3230|3265|3260|3300|3400|3440|3425|3365|3410|3465|3555|3535|3490|3525|3495|3520|3600|3945|3795|3905|3905|3925|4020|4180|4260|4150|4230|4070|4265|4380|4265|3455|3660|3200|3325|3145|3110|3125|2985|2945|2870|3020|2910|2910|3090|2895|3015|3325|2700|2680|2745|2765|2730|2670|2640|2640|2650|2725||2800|2795|2865|2820||2745|2830|2905|2900|2990|3110|3175|3245|3270|3340|3395|3480|3410|3430|||3440|3415|3435|3480|3560|3635|3635|3600|3635|3850|3920|3820|3575|3725|3855|3710|3765|3830||3790|3740|3705|3730|3730|3660|3650|3630|3635|3665|3695|3670|3640|3640|3695|3980|3495|3530|3550|3430|3345|3360|3335|3375|3520|3845|3240|3245|3220|3210|3270|3325|3305|3275|3250|3095|3130|3370|3350|3575|3575|3830|3920|3965|4120|4225|4155|4200|4095||4165|4050|4010|4045|4075|4005|4050|4035|4165|4195|4220|4155|4305|4290|4295|4300|4070
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||987|1038|1349|1903|1983|2120|2150|2180|2160|2205|2210|2390|2260|2285|2350|2320|2280|2275|2585|2235|2165|2185|2200|2215|2215|2190|2200|2215|2180|2165|2205|2175|2180|2210|||2185|2180|2245|2285|2305|2320|2370|2305|2295|2285|2250|2240|2230|2220|2275||2355|2400|2430|2365|2370|2410|2350|2380|2420|2390|2425|2430|2455|2610|2670|2765|2830|2870|2365|2510|2760|2815|2920|2730|2685|2705|2600|2670|2550|2605|2630|2695|2790|2620|2580|2465|2515|2510|2445|2470|2565|2730|2555|2540|2525|2460|2150|2215|2140|2305|2065|2085|2095|2035|2065|2015|2030|2085||2160|2165|2215|2170||2065|2140|2130|2140|2120|2190|2235|2350|2530|2855|2460|2520|2525|2555|||2480|2480|2520|2485|2495|2560|2575|2530|2450|2570|2540|2475|2475|2500|2605|2630|2715|2755||2790|2740|2660|2690|2690|2695|2650|2625|2710|2690|2705|2690|2650|2740|2615|2645|2665|2635|2570|2565|2540|2565|2590|2540|2635|2665|2625|2640|2620|2580|2595|2605|2605|2970|2785|2635|2655|2810|3045|2985|3000|3110|3090|3115|3170|3270|3230|3145|3110||3165|3095|3100|3110|3100|3060|3120|3465|3355|3095|2955|2950|2810|2815|2845|2790|2905
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.79|1.76|1.83|1.86|1.85|1.95|1.75|1.68|1.72|1.6|1.64|1.59|1.59|1.57|||1.61||1.61|1.65|1.67|1.7|1.67|1.66|1.7|1.73|1.75|1.77|1.74|1.75|1.78|1.74|1.8|1.78|1.85|1.84|1.85|1.9|1.96|2.04|2.06|2.01|2.09|2.02|2.01|2.06|2.1|2.13|2.27|2.4|2.45|2.36|2.31|2.32|2.21|2.1|2.16|2.21|2|1.85|1.66|1.86||||2.19|2.03||||1.97|1.97|1.84|1.87|1.89|1.76|1.76|1.79|1.78|1.78|1.74|1.78|1.8|1.51||1.52|1.5|1.55|||1.56|1.6|1.57|1.6|1.62|1.66|1.72|1.8|1.72|1.71|1.7|1.67|1.68|1.49|1.43|1.3|1.31|1.3|1.28|1.3|1.38|1.36|1.31|1.33|1.31|1.3|1.3|1.29|1.25|1.17|1.11|1.09|1.14|1.19|1.19|1.12|1.17|1.19|1.19|1.16|1.18|1.19|1.18|1.17|1.16|1.21|1.21|1.23|1.25|1.23|1.24|1.23|1.23|1.23|1.23|1.24|1.25|1.25||1.23|1.25|1.2|1.18|1.26|1.33|1.35|1.39|1.43|1.45|1.47|1.41|1.38|1.31|1.36||1.35|1.39|1.49|1.43|1.54|1.56|1.55|1.55|1.47|1.45|1.57|1.4|1.38|1.5|1.55|1.55|1.52|1.48|1.45|1.48|1.49|1.41|1.4|1.36|1.36|1.39|1.33|1.45|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.55|1.58|1.61|1.66|1.66|1.6|1.61|1.61|1.65||1.7|1.75|1.79|1.8|1.82|1.81|1.81|1.9|1.86|1.88|1.93|1.98|2|2.02|2.08|2.08|2.02|2.05|2.15||2.1|2.11|2.04|2.03|2.07|2.09|2.06|2.04|2.04|2.04|2.01|2.1|2.1|2.08|2.11|1.98
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.59|3.54|3.57|3.49|3.52||3.49|3.45|3.47|3.5|3.48|3.5|3.47|3.42|3.36||3.28|3.26|3.27|3.22|3.3|3.33|3.23|3.25|3.31|3.3|3.32|3.3|3.27|3.3|3.34|3.4|3.42|3.46|3.46|3.52|3.54|3.44|3.38|3.3366|3.38|3.4|3.24|3.27|3.17|3.19|3.25|3.26|||3.3|3.2|3.26|3.19|3.16|3.17|3.17|3.22|3.09|3.1|3.09|3.1|3.05|3.03|2.98|3.07|3.1|3.13|2.93|2.92|2.92|2.92|2.96|2.87|2.87|2.91|2.93|2.89|2.92|2.86|2.96|2.95|2.82|2.8|2.86||2.85|2.81|2.65|2.79|2.81|2.65|2.53|2.47|2.38|2.3|2.3|2.27|2.32|2.33|2.38|2.44|2.47|2.47|2.47|2.48|2.47|2.48|2.46|2.44|2.49|2.52|2.43|2.44|2.44|2.5|2.41|2.51||2.5|2.57|2.79|2.85|2.86|2.81|2.99|2.99||2.98|2.9|2.77|2.77|2.74|2.76|2.74|2.79|2.93|2.93|2.91|2.89|2.89|2.8||2.85|2.87|2.81|2.78|2.82|2.98|2.98|2.9|2.92|2.94|2.75|2.72|2.72|2.71|2.7|2.76|2.71|2.61|2.63|2.59|2.59|2.63|2.65|2.63||2.67|2.73|2.77|2.71|2.72|2.68|2.69|2.65|2.56|2.54|2.49|2.45|2.48|2.51|2.53|2.55|2.54|2.58|2.65|2.62|2.53|2.56|2.57|2.63|2.53|2.44|2.51|2.51|2.5|2.49|2.51|2.53|2.53|2.53|2.54|2.55|2.59|2.59|2.58|2.62|2.64|2.66|2.65|2.6|2.51|2.47|2.48|2.49|2.54|2.58|2.67|2.69|2.68|2.63|2.6|2.61|2.63|2.58||2.59|2.59|2.65|2.74|2.8|2.77|2.81|2.85|2.85|2.92|2.92|2.88|2.93|2.96|2.97|2.8|2.76|2.78|2.71|2.69|2.75|2.79|2.77|2.74|2.68
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7970|7950|7910|7930|8020|8100|8230|8230|8220|8320|8330|8300|8280|8160|8110|8200|8180|8180|8320|8260|8300|8290|8230|8220|8080|8050|7840|7830|7930|7980|8000|7810|7910|8040|8050|8110|8240|8230|8310|8280|8310|8240||8200|8100|8290|8300|8330|8420|8500|8380|8450|8750|8780|8690|8720|8890|8850|8720|8710|8890|8870|8800|8680|8790|8750|8720|8670|||8550|8490|8510|8480|8550|8510|8510|8500|8480|8480|8330|8170|8150|7950|8170||8390|8730|9090|9090|9080|8980|8820|8890|8960|9000|9000|8980|8860|8880|8900|8770|8750|8680|8730|8750|8980|8810|8710|8840|8940|8920|8880|8900|8970|9210|9050|9100|9060|8970|9110|8800|8950|8840|8560|8430|8420|8500|8480|8200|8130|8180|8190|8260|8130|7940|8040|8210|8230|8130|8100|7960|8030|8030||8260|8210|8160|7990||7770|7910|7960|8060|8130|8180|8110|8280|8290|8260|8320|8390|8300|8510|||8310|8310|8460|8470|8540|8640|8720|8580|8400|8820|8700|8510|8560|8680|8860|8850|8810|8900||8850|8770|8640|8700|8760|8880|8830|8830|8490|8660|8720|8660|8530|8520|8520|8620|8540|8490|8390|8380|8180|8120|8110|8430|8620|8640|8610|8620|8710|8460|8570|8760|8790|9060|9180|8850|9020|9440|9450|9740|9890|10250|10200|10250|10500|10850|10950|11200|11400|11150|11500|11150||11250|11400|11250|11350|11450|11750|11800|11700|11750|11600|11550|11700|11650|11250
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9|9.33|9.7|9.13|9.16|9.14|9.1|9.49|9.75|9.8|10.34|9.94|9.99|9.95|||9.38||9.4|10.02|10.02|10.2|9.85|9.4|9.35|8.9|8.91|9.29|9.1|9|9.69|9.58|9.4|9.4|9.26|9.17|9.38|9.37|10.38|10.16|9.94|10.02|10.32|10.16|10.44|10.44|10.76|10.9|11.86|11.6|10.94|11.48|12.02|13.44|11.5|11.76|11.74|11.36|11.9|12.64|13.1|13.76|12.96|11.1|10.1|10.16|10.12||||10.26|10.14|10.08|11.1|10.98|10.26|10.24|10.74|11.08|11.4|11|10.08|9.86|9.85||10.08|10.1|9.55|||9.39|8.79|8.49|8.52|9.19|9.49|9.5|9.99|9.95|10.3|10.2|9.3|9.16|9.1|8.9|8.45|8.95|7.79|7.8|7.68|8.1|8.12|8.13|8.3|8.5|9.02|9.45|9.99|9.77|9.77|9.68|9.7|9.8|9.55|9.38|9.25|9.19|8.87|7.89|7.64|8.3|8.8|9.02|8.86|9.5|9.97|9.93|10.38|10.86|11.38|11|10.9|10.88|10.76|11.3|11.82|11.3|11.4||10.78|10.2|9.65|9.6|9.52|9.14|9.06|9.42|9.8|9.51|10.28|10.16|10.22|10.5|10.7||10.78|10.8|11|11.74|12.9|12.94|13.8|13.82|13.86|13.9|13.26|12.84|12.58|12.2|11.7|11.3|11.2|11.18|11.42|11.6|11.46|11.7|11.22|11.76|11.9|11.7|11.5|11.3|11|11.9|11.98|12|11.78|12.28|12.9|12.78|11.96|12.4|12.6|13.16|13.5|13.96|13.32|14.08|14.28|14.8|14.68|14.78|14.7|14.5||14.1|14.2|14.5|12.8|12.1|11.34|12|12|11.2|10.56|10.7|10.88|10.88|11.48|11.92|11.68|11.32|10.8|10.62||10.78|11.94|12.34|11.88|11.8|11.62|11.5|11.6|11.28|10.76|10.6|10.78|10.86|11.18|9.98|9.88
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.14|2.11|2.09|2.15|||2.16|2.19|2.23|2.26|2.27|2.26|2.33|2.3|2.3|2.33|2.32|2.35|2.32|2.22|2.13|2.11|2.09|2.13|2.21|2.27|2.26|2.19|2.13|2.13|2.13|2.11|2.14|2.13|2.16|2.18|2.26|2.18|2.2|2.22|2.18|2.16|2.16|2.16|2.25|2.31|2.16|2.05|2.1|2.12|2.19|2.25|2.24|2.2|2.2|2.2|2.24|2.32|2.34||2.38|2.38||2.26|2.32|2.28|2.26|2.04|||2.02|1.99|1.91|1.83|1.86|1.87|1.83|1.81|1.74|1.76|1.73|1.76|1.79|1.81||1.87|1.81|1.81|1.84||1.87|1.88|1.89|1.88|1.92|1.93|1.98|2.04|2|2.02|2.08|2.01|2.02|2.03|2.06|2.05|1.97|1.72|1.74||1.76|1.77|1.7|1.64|1.64||1.66|1.71|1.72|1.77|1.77|1.59|1.66|1.67|1.72|1.77|1.98|2.3|2.41|2.43|2.38|2.37|2.41|2.38||2.4|2.51|2.6|2.58|2.46|2.47|2.46|2.51|2.52||2.51|2.54|2.59|2.54|2.52|2.6|2.73|2.73|2.78|2.76|2.79|2.79|2.76|2.8|2.76||2.85|2.85|2.88|2.88|2.82|2.82|2.78|2.77|2.71|2.77|2.84||2.89|2.9|3.05|3.01|2.97|2.95|2.91|3.03|2.99|3.11|3.12|3.18|3.13|3.14|2.94|3.11|3.15|3.2|3.27|3.26|3.27|3.21|3.23|3.12|3.02|2.95|2.95|3|3|2.93|2.81|2.81|2.68|2.53|2.5|2.64||2.71|2.6|2.66|2.72|2.82|2.87|2.88|2.91|2.96|3.01|2.89|2.8|2.9|2.88|2.78|2.78|2.84|2.85|2.83|2.87|2.96|2.83|2.77|2.86||2.84|2.69|2.72|2.63|2.48|2.39|2.42|2.38|2.44|2.49|2.46|2.42|2.48|2.45||2.26|2.33
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16320|16330|16690|16560|17110|17060|17170|17020|17540|17640|19280|18240|19040|20100|17490|15940|15260|15840|15940|15990|17180|16960|16420|16960|16020|15620|12840|12230|12110|11710|11640|11090|10710|11000|11060|11100|11540|11500|11690|11750|11600|11760|11720|11910|12160|12740|12260|11880|12300|12340|12460|12600|12640|12480|12230|12630|12930|13210|12210|12310|12540|12600|12430|12230|12570|12670|12590|12460|||12400|12250|12200|12300|12250|12350|12450|12300|12400|11900|11750|11400|11400|10700|10750||11000|11250|11400|11150|11350|11700|11700|11950|12100|12100|12600|12700|12150|12200|12400|12450|12150|12150|12500|12650|13150|12550|12600|12650|12950|13000|12950|12900|13100|13550|13150|13550|13350|13050|12950|12450|12600|12400|12000|11700|11600|11500|11600|11600|11800|12350|12450|12600|12300|11850|11900|12300|12300|12000|12100|11900|12300|12100|12500|12850|12850|12450|12250||11800|12200|12450|12300|12600|13250|13500|13750|14150|14200|14000|14350|14200|14800|14050||14550|14500|14650|14650|15450|15800|16000|15750|15900|17100|16600|16200|16150|16650|17250|17050|16750|16500|16050|16150|16050|15900|16150|16450|17800|18000|17850|18000|17900|17450|17050|16700|16500|16450|16900|16700|16600|16300|16550|16400|15800|15700|16400|16950|17150|16850|16550|16800|16400|17250|17400|17700|17550|17300|16950|16750|17650|17600|17950|18350|19600|19400|19400|19800|20700|21000|21050|21350|20600|21000|20900|21100|21300|21200|20550|20700|21050|22650|22800|22600|22600|22900|22300|22650|22350|21250
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|104700|101100|101100|102000|101400|102800|104900|109200|105000|101200|97800|92600|92100|90000|86300|88800|90600|89900|85800|75800|71100|71000|71100|71200|71100|69900|69900|70800|71500|72200|72600|72200|71100|71700|72700|73700|74200|74500|76100|77700|77400|75300||75900|74100|75000|75300|75300|76500|77500|76600|77100|75900|75700|75400|78400|77700|78000|78500|77000|78700|78500|78500|77900|76300|77700|79800|78000|77400||77400|73400|72000|69200|69200|68600|69200|68900|68200|68500|68000|69800|70300|69300|70900||71300|71800|71000|70800|69400|70800|69000|69300|69000|67900|69300|69600|69700|69000|69000|69000|69300|68900|69800|67300|69700|67400|66000|65600|66100|67100|66600|65600|66500|67000|65400|65200|64000|65600|66000|64300|64300|64200|62300|61700|62800|62300|61800|61600|60700|62500|61000|61700|62000|59600|59100|60000|60200|58600|59500|57600|57700|58500||60600|60900|61100|60400||57100|58300|58100|58100|59800|61000|61800|63100|63800|63200|63400|64600|64500|65900|||64800|64800|66500|66000|67600|67200|67800|67400|64600|67900|68100|67700|67400|69500|72600|73500|74700|72900||69400|70000|69600|69800|71400|72000|71600|71100|71700|72400|73800|73100|73000|71600|67100|66700|67200|68100|66400|66700|66400|69300|65100|65200|66800|66500|67000|67700|67700|66500|68300|69800|70800|72500|74100|73400|73300|73700|73300|72500|72200|73200|73800|73800|74800|77000|77600|78500|80200||81700|82100||83600|84500|84100|84400|84200|80700|83300|81800|80100|81500|81700|83100|84500|84200
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.51|0.51|0.52|0.52|0.51|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|||0.52||0.53|0.54|0.52|0.51|0.52|0.52|0.52|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.56|0.58|0.57|0.56|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.6|0.6|0.61|0.59|0.59|0.6|0.59||||0.58|0.57|0.58|0.58|0.59|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.57||0.56|0.56|0.57|||0.57|0.59|0.57|0.59|0.64|0.57|0.58|0.59|0.6|0.62|0.58|0.54|0.55|0.56|0.56|0.56|0.58|0.57|0.55|0.5|0.52|0.5|0.475|0.485|0.49|0.5|0.5|0.53|0.55|0.58|0.46|0.43|0.455|0.415|0.41|0.4|0.4|0.4|0.395|0.375|0.385|0.405|0.415|0.435|0.455|0.46|0.445|0.46|0.45|0.44|0.445|0.44|0.435|0.43|0.435|0.435|0.45|0.45||0.44|0.43|0.425|0.43|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.485|0.5|0.5|0.52||0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.57|0.6|0.59|0.59|0.59|0.61|0.62|0.61|0.62|0.64|0.66||0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.67|0.69|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.65|0.65|0.65||0.65|0.67|0.68|0.68|0.72|0.73|0.74|0.75|0.76|0.76|0.74|0.75|0.76|0.77|0.78|0.74
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.56|10.74|11.32|12.01|12.11||12.06|12.19|12.39|12.84|12.73|12.64|12.78|12.88|12.74|12.66|12.68|12.33|12.09|11.91|11.62|12.1|11.74|11.7|12.09|12.43|12.52|12.75|12.38|12.4|12.4|12.41|12.98|13.62|13.98|14.25|14.42|14.21|14|13.07|12.99|12.91|12.63|12.24|11.4|11.34|11.38|11.7|11.99|11.09|10.09|10.89|10.24|||||9.23|10.1|10.53|10.61|10.75|11.42|11.79|12.33|12.85|13.43|13.77|13.64|13.93|14.62|13.6|13.24|13.25|12.79|12.39|12.25|12.86|13.1|13.76|13.7|14.76|15.13|15.4|15.5|15.35|15.6|16|16.03|16.3|15.72|16.49|16.44|15.24|15.09|14.88|15.19|15.69|15.78|15.19|14.95|14.82|15.1|14.94|15.43|16.15|15.92|15.21|15.22|15.45|15.25|14.53|14.74|14.76|14.7|14.35|14.02|14.57|14.97|15.03|14.48|14.66|14.95|14.38|14.21|13.98|13.19|12.35|12.35|11.71|11.87|11.93|12.03|12.51|12.7|11.85|11.7|11.77|12.01|11.78|11.71|10.93|10.44|10.45|10.62|10.7|10.09|10.03|9.93|10.24|9.955|9.475|9.215|9.26|9.22|8.96|8.845|8.555|8.48|8.895|9.12|9.24|8.845|9.005|9.205|8.965|8.67|8.715|8.845|8.885|8.835|8.995|9.08||9.13|9.13|9.315|9.55|9.68|9.385|8.705|8.43|8.525|8.605|8.62|8.28|8.08|8.115|8.175|8.18|7.85|7.495|7.44|7.4|7.575|7.575|7.065|7.13|7.1|7.2|7.315|7.335|7.365|7.4387|7.2152||7.2549|7.5231|||7.5777|7.682|7.5131|7.9948|7.6373|7.3245|8.0246|8.6702|8.7149|7.9352|7.528|7.2152|6.6839|6.6739|6.8229|6.7782|6.8179|6.5945|6.8775|6.7882|6.8031|6.4455|6.3263|5.8248|5.4921|5.368|5.2786|5.1395|5.1048|5.065|5.0452|5.0005|5.0055|5.2736|4.9955|5.0303||5.0551|5.2041|5.3282|5.0849|5.07
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31200|31400|30800|29850|30650|31600|31900|31450|||||31300|30740|30900|31140|31720|32960|33180|32640|32100|31840|31600|31400|31480|31580|31700|31920|31780|31680|32520|32920|32540|31740|32200|32600|33000|33220|33380|32800|32700|32640||33020|33240|33780|33820|34060|33820|33920|34340|35080|35540|35740|34600|34800|34560|33920|33940|35120|34000|34200|33000|32800|32560|32600|32540|33000|||33300|32200|31900|31900|32000|31600|31400|31700|31900|32100|31000|31200|31500|31600|31600||32000|32100|32400|32400|32300|32400|32000|29500|29700|29500|29500|29400|29600|29400|28800|28600|28500|28500|28600|28500|28400|28000|27800|28100|28100|28200|28300|28100|28200|28200|28400|28500|28100|27900|27700|27000|27200|27400|27200|26600|26300|26200|26100|26300|26300|26200|25800|25700|26500|26800|27200|27800|27900|27700|27700|27800|28200|28900||29200|29200|29200|29200||30200|30000|30100|30100|30800|31200|31200|31200|30800|30500|29900|29600|29800|30700|||30700|30900|30900|30900|30800|31100|31500|31400|31200|32400|32800|32700|32700|33100|33300|33200|32800|32700||33300|33400|33300|33300|33300|32800|31100|31600|31500|31100|30600|30800|31000|31200|31000|31000|31200|31900|31700|31700|31700|31200|31000|30400|30700|30700|31500|31900|31900|31700|31500|30200|30700|30300|30700|30000|29400|29100|28900|29000|29300|30000|30000|30500|31400|31800|32500|32800|33100||33200|33000||33300|33300|33200|32600|32600|32700|33300|33200|33300|33400|33100|33400|33300|33500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|14650|14630|14690|14540|14600|14730|14820|15140|15550|15650|15870|15380|14920|14860|15850|15910|15360|15300|14930|14510|14550|14540|14240|14280|14180|14220|14570|14570|14660|14600|14450|14180|14270|14610|14800|15090|15320|15580|15690|15570|15490|15490||15460|15420|16140|16200|16180|16640|16680|16660|16940|18070|15800|15660|16150|16100|16280|16240|15780|15950|15730|15390|14970|15240|15230|15120|15150|||15050|14950|15100|15200|15250|14700|14800|14800|15350|15500|15400|15600|15400|14650|15150||14900|14950|14500|14400|14500|14750|14650|14750|15600|15050|15250|15250|14900|14850|14350|14700|14650|14800|15000|14950|14700|14350|14350|14500|14600|14600|14300|14250|15000|15200|15300|15450|15500|15100|15050|14650|15000|14850|14850|15000|14900|15150|14500|14400|14300|14500|14350|14750|14900|14900|15050|15250|14700|14300|14050|13750|13850|14200||14500|14600|14850|14750||14550|15000|15100|15150|15850|16250|16750|17300|17400|17450|17350|18000|17800|18500|||18850|18800|19050|19000|19300|19400|19600|19500|19000|19800|19700|19400|19200|19450|20200|20250|20750|21300||21400|21400|21350|21700|22000|22150|21400|20800|21350|21350|21300|21500|21400|22350|21300|21450|21300|21100|21350|21950|19550|19700|19700|19650|19900|19800|19600|19700|18850|18450|19250|19950|20250|21150|21150|20750|21200|21000|21250|21500|22650|25950|26500|26050|25400|24550|24000|24250|24600|24750|24850|24900|24900|25600|25150|24250|24200|24350|23550|24150|22200|20850|21800|21550|22150|21600|22150
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22100|22000|22200|21950|22150|22450|22350|22500|23150|23000|22800|22400|22400|23300|22550|22700|21900|21500|21050|21850|23000|22650|21800|21650|22300|23100|22800|21900|20550|21900|20650|18180|18070|18400|18800|17600|17950|18000|18270|18400|18290|18540||18590|18410|19140|19080|18510|19150|19180|19080|18490|18740|18630|18090|18430|18470|18590|18250|17960|18160|18390|18110|18080|18240|17990|17890|17870|||17550|17400|17200|17600|17450|17650|17600|17750|17600|17500|17050|16900|16650|15900|15950||16450|17400|17900|17550|17200|17600|17050|17300|17600|17650|17950|18250|18150|17350|17650|17350|17600|17700|17950|17900|18450|18000|18000|17900|18400|18450|18350|18300|18650|18850|18800|19400|18900|18900|18200|17400|17650|18050|17600|15750|16050|16350|16700|16150|16300|16700|16600|16350|16000|15550|15550|16100|16050|15800|15850|15300|15450|15550||16450|16350|16700|16150||15500|16050|16350|16600|16950|17400|17950|18400|18800|18400|18500|18950|18850|19350|||18900|18800|19200|19200|19400|19750|20150|20050|19800|20800|20450|20100|20050|20350|20950|20850|21100|21300|20600|20950|20450|20200|20600|20700|20750|20800|20750|20700|20900|21150|21350|20950|20600|20650|20950|20900|21350|20500|19950|19600|19250|19100|19700|20050|20200|19600|19600|19700|19350|20200|20250|20650|21050|21050|20600|20450|21300|21650|22600|22500|23100|23000|22950|24000|24600|24750|25000|25500|25500|25750|25700|25950|25950|26050|26150|26650|26500|26900|27650|27300|26950|27650|27300|27400|27400|27500
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|183.4|181.45|179.35|179|179.7|179.55|180.15|181.55|180.95|181||180.85|181.3|186.5|190.95||182.5|180.7||174.65|174||176.6|193.4|183.35|186.9|182.4|183.9|183.9|187|190|189.9|193.95|194|200|201.9|205.5|202.5||204.3|201.7|200.8|200.15|198|198.45|200.95|202.7|206.15|209|214.25|210.4|210.7|212.35|213.5|219.8|216.5|214.3|210.5|210.25|212|211.45|212|220.3|216.85|216|219.15||219.95|224.7|217.25|219|220.35|221.7|220.6|222.65|222.45|222.25|223|223.9|225.4|221.9|221.7|224.45|229.7|222|220.5|219.65|219.7|220.5|216.95|219.7|230.4|239.45|239.2|243|237.05|243|232.5|234.8|229.35|236.9|240.2|244.9|240.75|247|239.5|238.6|238.4|242.2|234.75|223.9|224.3|223.15|222.75|230.7|226.85|227.7|234|239.8|235.05|228.9|222.5|227.6||229.25|225.3|221.9|221.5|218.9|220.25|220.75|222.05||224.25|221|222.5|223.8|222.85|224.4|225.25|222.95|222.15|224|225.9|226.8|230|223.9||244|220.8|228|218.9|220.75|224.1|228.6|237.1|238.6|243|244|235.95|243.5|245.25|243.25|251.35|256.5|245.8|249.9|245|249.7|251.3|249.8|246.65||244.2|237|242.8|243.5|240|239.15|241.4|249|250.8|248|249||257.8|250.55|251.7||253.15|247.85|251.25|254.7|261|244.7|242.7|236.9|238.85|237.8|222|225.8|227.65|229.35|220.9|205.95|202.8|202|206.6|209|208.85|206.55|199.45|200|206.5|209.95|190.75|193.9|194.75|194.75|199.9|197.45|196.35|199.7|204.75|206.05|208|221|220|219.5|224.6|238.95|231.7|233.4|234.95|236.8|243.7|240.8|246.85|237.7|243|227.65|229|228.95|232|236.25|231.45|227.25|238.6|235|230.15|232.85|218.35
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|28.66|28.92|29.24|30.22|29.92||28.72|28.82|29.4|30.32|29.4|30.34|31.14|31.42|28.94|26.56|27.14|27.76|27.8|27.78|27.88|29.1|29.28|29.18|30.64|30.76|29.9|29.64|29.64|30.2|31.5|31.38|31.9|32.84|33.9|33.16|33.76|34.24|35.24|35.24|34.48|35.96|36.74|36.16|36.86|35.72|37|38.18|38.7|38|36.1|33.66|30.6|||||27.34|30.88|32.22|33.04|33.8|32|33.2|34.06|34.9|33.7|34.58|34.34|36.5|39.14|38.28|39.48|38.48|38.5|37.5|34.96|35.1|35.44|36|34.96|34.82|36.8|41.1|38.34|40|39.76|39.9|41.14|44.18|43.96|44.9|43.2|39.48|39.28|38.2|38.38|39.5|40.56|41.2|39|37.5|38.02|38.5|39.8|38.18|38.78|36.96|38.98|36.66|37.1|40.54|44|41.14|37.4|41.54|51.3|51.25|46.6|42.38|39.1|39.26|36.08|32.8|30.38|30|29.48|29.7|30.86|29.08|28.42|29.04|29.64|29.18|29.86|30.14|31.1|31|30.04|27.76|25.28|25.18|24.48|22.8562|23.2737|24.0739|22.6301|22.3692|21.6908|20.5776|20.5428|21.3777|21.0472|19.7948|19.273|17.6031|16.3855|15.9194|15.0079|15.7037|15.0775|14.7017|14.6461|15.1262|15.0218|14.5626|14.7992|14.493|15.154|14.7505|14.2912|14.6322|14.7713||14.326|14.1173|14.3608|14.3608|14.5348|14.7087|13.7346|13.5537|13.6163|13.1084|13.2197|13.2476|13.5815|13.3519|13.3241|13.9712|13.7764|13.4424|12.3987|12.2804|12.0091|11.5499|11.5777|11.369|11.6751|11.5012|11.689|11.9673|12.0369|11.4664|10.4575||10.2836|10.5897|||10.4993|10.6732|11.0837|10.7845|10.5201|10.4436|10.548|10.8541|11.2716|11.3064|11.8699|11.7099|11.689|11.6403|11.703|11.6195|11.696|11.5499|11.1533|11.2159|11.3968|11.5429|11.8908|12.3222|12.7536|12.4544|12.2387|11.5916|10.8959|10.4575|10.6871|10.6454|10.3671|10.4088|9.8244|9.56||9.1912|8.732|8.3076|8.0501|7.9875
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|610|610|570||||||555|550|520|525|515|486|490||494|515|525|525|525|525|545|535|525|530|||530|535|535|555|570|585|600|585|585|590|620|640|645|645|645|630|660|640|645|665|680|690|695|690|700|710|710|720|735|730|745|760|740|720|705|715|715|715|705|705|685||690|690|675|700|700|690|695|690|740|775|780|805|830|815|820|815|820|815|825|835|840|845|825|810|810|820|825|820|830|835|860|860|870|895|915|915|920|930|910|930|945|935|930|930|935|950|950|925|935|940|945|940|955|955|945|910|915|925|925|930|915|920|925|915|915|920|910|890|930|935|935|925|945|940|945|955|955|950|945|945|940|950|965|970|1005|1045|1035|1085|1115|1135|1110|1115|1085|1085|1045|1050|1055|1070|1080|1085|1075|1080|1090|1065|1020|1055|1045|1060|1040|1045|1070|1090||1085|1090|1060|1000|990|1005|1015|995|945|930|935|955|955|950|955|965|960|930|940|945|930|935|920|915|925|920|915|940|940|930|945|960|970|990|1020|1010|990|995|955|920|925|935|920|935|930|925|915|965|1005|985|945|960|970|980||975|970|960||950|950|910|910|910|920|920||930|925
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|50.1|50.4|51.4|53.6|53.8|53.8|53.9|53.6|54|53.45|53.6|54.1|54.2|54.3|||53.7|53.7|54|57.95|57.95|56.6|56|56.05|55.4|55|55.25|53.15|53.15|53.3|53|52.5|52.6|52.5|52.65|52.95|53|52.85|52.15|51.95|52|51.95|52.05|51.9|51.7|51.85|51.95|51.95|51.35|50.75|50.8|50.8|51.15|51.3|51.35|49.48|49.96|49.9|49.5|49.5|48.42|48.48|48.7|48.6|47.34|48.78|48.96|48.62|49.2|48.48|46.56|45.48|45.08|44|43.6|44|44|45.38|45.66|45.3||44.42|43.6|43.28|41.98|41.5|41.1|41.02|41.26||41.5|42.36|42.46|43.4|42.08|42.16|41.74|42.48|42.56|41.76|41.8|41.76|41.86|41.84|41.98|41.12|41.58|41|38.88|39.7|39.72|37.08|36.98|36.54|36.68|36.56|36|36|35.94|35.88||34.74|35.46|35.26|35.66|34.88|34.16|34.08||34.3|33.6|33.84|33.34|31.82|31.18|30.92|31.46|31.56|31.86|31.58|32.36|31.58|31.66|32.62|33.16|33.4|33.48|33.86|33.96|32.2|31.78|32.34|32.2|32.2|32.22|33|33.74|33.2|33.32|33.68|34.64|34.76|35.36|35.48|35.5|36|34.5|34|33.46|33.28|33.08|32|32.64|33|33.22|36.44|35.8|35.28|36.6|35.7|36|36.86|38.16|39||38.9|38.24|36.6|36.9|37.66|38.38|38.96|39.4|39.56|40.4|39.7|37.9|37.98|38.28|39.42|39.68|39.2|38.5|36.6|36.44|35.26|34.58|35.94|36.48|37.6|37.28|36.6|36.3|36.5|36.86|37.2|37.64|38.46|38.8|39.32|39.5|38.64|39.66|39.68|38.56|37.26||38.3|38.6|38.64|38.02|39.84|40.54|40.64|40.98|41.3|40.7|40.74|41.38|41.38|40.66|41.4|41.12|42.7|42.54|42.36|42.88|43.78|42.88|42.18|41.2|39.66
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|28.38|28.56|29.2|30.48|30.9||29.86|29.56|29.64|29.32|29.98|30.3|30.52|30.67|30.17|32.48|31.92|31.52|30.42|28.26|28.18|28.44|28.12|29.3|29.7|29.98|29.76|29.2|29.5|30.3|31.26|30.78|32.08|32.4|32.24|32.06|33.18|32.72|32.78|31.24|31.38|32.02|32.36|32.18|32.72|33.16|33.36|33.46|32.62|31.1|29.76|33.18|31.08|||||27.62|30.94|31.9|32.2|30.36|33.26|33.92|34.32|33.94|34.4|34.4|35.08|36.88|36.22|35.38|35.5|34.74|32.88|32.04|31.48|31.6|32.4|34.2|34.4|36.44|37.96|38.7|38.18|37.08|36.56|37.44|37.56|35.98|33.62|33.36|32.26|30.72|30.52|29.36|29.84|30.84|31.12|31.24|29.94|29.02|30.08|30.2|30.06|30.74|31.06|29.28|28.5|28.58|27.54|27.46|27.98|27.8|26.32|25.88|26.24|27.82|28.1|26.36|25.56|23.6|22.52|22.34|22.56|22.48|22.14|22.7|21.6|20.96|20.02|19.64|19.76|19.75|19.9|19.36|19.1|19.41|19.48|19.29|18.83|18.66|18.96|19.56|19.68|20.2|19.81|19.7|19.86|18.11|17.51|17.9|18.1|18.73|18.65|18.54|18.82|18.35|18.11|18.43|18.1|18.37|17.85|18.87|18.6|17.6|17.36|17.19|17.64|17.71|17.86|17.59|17.27||17.44|17.53|17.18|17.19|17.04|16.42|15.73|15.2|15.16|15.2|15.09|15.13|15.44|15.66|15.95|15.6|15.61|15.8|15.6|15.7|15.75|15.31|15.43|15.32|14.94|14.01|13.75|13.51|13.58|13.5|13.55||13.21|13.36|||13.31|13.29|13.12|13.49|13.77|13.73|13.62|14.1|14.41|14.33|14.59|14.55|14.16|14.19|14.1|14.09|14.37|14.15|14.17|14.08|14.48|14.55|15|14.96|15.08|15.03|14.98|15.23|14.81|14.52|14.2|14.06|14.02|14.02|14.47|14.32||14.27|14.25|14.04|14.12|13.99
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|236|236|224||||||216|218|214|214|218|206|208||214|218|226|228|232|234|234|234|242|238|||236|238|248|254|270|276|276|230|246|264|284|310|348||||||||||||358|362|364|370|376|376|378|380|356|344|344|348|348|348|330|324|308||308|300|300|304|300|298|298|300|328|354|364|378|386|374|374|364|358|366|370|380|374|380|364|364|370|370|372|366|374|378|388|384|390|410|418|408|426|444|450|462|464|468|468|472|470|474|480|474|474|474|474|476|480|484|480|470|472|478|486|484|480|484|484|472|470|466|466|470|490|496|505|500|510|510|505|515|520|515|510|510|510|520|520|525|525|535|535|570|585|590|585|590|585|575|550|550|550|565|560|560|560|575|570|545|540|550|555|555|550|565|580|590||590|595|575|550|550|550|555|555|530|525|525|530|525|530|520|535|535|525|525|530|520|525|530|535|540|535|535|545|540|540|545|550|560|565|575|575|570|565|545|535|525|540|525|530|530|530|550|565|580|585|575|575|570|575||560|550|530||535|525|492|494|490|498|498||498|505
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1594|1422|1419.4|1424.4|1432.95|1420|1441|1464.45|1497|1442.25||1467|1464|1477.95|1463||1465|1453.55||1464|1456.8||1448|1399.8|1392.65|1412.35|1434.95|1419.5|1408|1440|1452.95|1442|1428|1436.05|1443.95|1454.8|1479.8|1478||1464|1446.5|1454.95|1429.4|1438.75|1464|1497.7|1507.35|1506.25|1523.65|1554.75|1538|1519.85|1517|1521.65|1527|1552.85|1552|1547|1585.95|1598.35|1554.85|1571.6|1613|1585|1564.25|1610.8||1640|1623.95|1642.8|1631.95|1633.95|1645.9|1648.95|1684.8|1684|1653.5|1669.9|1688|1767.1|1765|1706.95|1648.4|1655.95|1669|1673.45|1648.5|1664.95|1671.1|1653.15|1657.95|1777.65|1820|1815.9|1819|1878.85|1920|1874.4|1878.7|1855|1905|1879.9|1917.95|1918|1947.25|1981|1892.3|1932.9|1954.6|1943.65|1844.1|1744.35|1770.9|1779.85|1729|1736|1737.6|1769.7|1789|1762.6|1746|1747.95|1736.85||1653.25|1591.4|1528|1569.4|1572.85|1559|1544.4|1516.4||1520|1530.05|1538.1|1530|1568.8|1512|1521|1531.05|1532.95|1564.6|1624.75|1567.95|1595.3|1630||1614.9|1602.45|1590|1564|1574.4|1614.4|1615.8|1613.7|1623.75|1663.05|1703.45|1748|1785|1661.6|1394.35|1399|1405.05|1431.35|1429.65|1430.65|1459|1429.45|1432.15|1435||1409|1398|1394|1391.1|1406|1385.5|1393.9|1384.25|1391.4|1398|1382.9||1364.5|1361.8|1365||1341|1342.95|1349.25|1349.65|1346|1298.85|1273.8|1249.85|1229.6|1237|1230|1250.8|1258.7|1210|1214.7|1239.8|1241|1232.55|1225|1212.5|1189|1140|1148.4|1040.9|961.6|954.8|949|948.5|936.55|952|942.8|940.7|946|928|908.85|913.9|920|962|943.95|963.9|967.85|979.2|994.05|989.35|997.75|1019.8|1041.25|1035|1025.6|1035.65|1038|1028.5|1026.5|1051.05|1064.5|1074.5|1154.95|1046.95|1077|1068.15|1050.95|1044.5|1050
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|6.05|5.99|5.92|6.01|6.09|6.4|6.67|6.67|6.7|6.78|6.74|6.57|6.84|6.88|||6.76||6.98|7.31|7.25|7.14|6.8|6.48|6.55|6.7|6.72|6.81|6.7|6.42|6.55|6.47|6.82|7|7.22|7.3|7.87|8.33|8.84|8.98|9.22|9.2|9|8.54|8.82|8.78|8.88|8.52|8.71|8.3|8.39|8.3|8.66|8.75|8.68|8.34|7.97|7.95|7.89|8.01|8.09|8.41|8.39|8.41|8.9|8.68|8.82||||8.5|8.15|8.42|8.1|8.78|8.83|9.05|9.25|9.27|10.26|9.53|9.8|9.27|9.12||9.32|9.33|9.7|||9.4|9.4|7.99|8.16|8.48|8.28|8.64|8.58|8.87|8.19|8.42|8.17|8.2|8.39|9.2|7.61|8.38|7.73|7.36|6.35|6.24|6.23|6.28|6.86|6.75|7.42|7.5|7.41|7.55|6.7|6.9|6.2|5.65|5.86|5.75|5.66|4.86|5.06|4.68|4.2|4.5|4.8|4.68|4.33|4.56|4.78|4.52|4.54|4.65|4.4|4.5|4.5|4.71|4.96|4.97|5.14|5.29|5.34||5.25|5.25|5.49|5.61|5.7|5.69|5.09|5.14|5.45|5.39|4.85|4.64|4.5|4.31|4.28||3.95|3.96|3.81|4.05|4.12|4.15|3.87|3.75|3.47|3.4|3.45|3.33|3.33|3.28|3.27|3.22|3.26|3.26|3.28|3.28|3.23|3.22|3.2|3.27|3.28|3.34|3.34|3.38|3.3|3.42|3.56|3.6|3.56|3.6|3.6|3.7|3.73|3.8|3.76|3.82|3.64|3.7|3.8|3.79|3.95|4.07|4.05|4.09|4.23|4.28||4.45|4.48|4.53|4.46|4.12|4.12|4.23|4.19|4.23|4.3|4.02|4|4|3.88|3.99|3.98|3.92|3.75|3.66||3.69|3.77|3.62|3.4|3.28|3.21|3.26|3.31|3.36|3.47|3.49|3.42|3.41|3.2|3.14|3.18
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|44250|43900|44150|43550|43950|44600|44900|45350|45650|45550|46850|47250|47900|48200|47600|47650|47600|48100|48650|50300|51900|51900|47900|45300|44800|45100|43900|44000|44050|44650|44400|44250|43500|44150|44950|45650|45900|46150|46400|46100|46000|46250||46700|46150|47100|45700|45300|46450|46800|47500|48950|48400|48300|47200|48350|48050|48500|47800|48450|48350|49300|48250|48300|48550|48750|48800|48650|||46900|46650|46700|47350|47800|47700|47750|47700|47400|47150|47000|46450|46000|43200|43900||44100|46300|47000|45800|46450|47700|47050|47250|45850|46000|47100|47900|46300|46100|47200|46450|46950|47350|47950|48500|49250|47750|48850|51000|52600|52300|53000|51100|51400|52600|53100|53500|52000|51100|51800|47550|48600|48200|46450|45500|46150|46350|47000|47350|47900|49650|50300|51900|51800|50700|49950|50400|50400|48200|48050|47000|46800|46950||48950|49900|45250|44700||40950|44900|45900|46500|47500|49050|50300|51800|52700|51000|49400|50600|50900|49450|||46900|46900|47200|46850|46150|46700|47000|46700|45950|47700|46700|45200|45600|46400|47800|47500|48450|49150||47750|46300|47000|49700|49900|50300|50300|50700|51100|51500|52200|51600|50500|49850|49200|50300|49700|48950|47750|48400|47000|45250|45350|46900|48000|48600|48150|48250|48400|46900|48500|47850|48350|48800|48700|49350|48500|51500|52300|54000|53800|55100|55900|58100|58700|60400|60500|61700|60700|60900|61300|61100|60700|61500|61200|60700|60900|60300|60700|61500|62400|61400|63000|62100|64000|62900|63700
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21400|20850|20900|20650|20850|21450|20800|21600|21650|21900|22050|22350|22950|23450|21300|21700|19920|20350|20450|20800|22800|22450|21600|21200|21300|22450|20950|20750|20450|21150|20600|17840|17450|18400|18530|18340|18630|17880|17840|17890|17770|17930|17710|17770|17600|18160|17980|17800|18410|18540|19000|19260|18930|18810|18230|18550|18380|18690|18400|18000|18500|18790|18430|18000|18170|18630|19200|18640|||17950|17600|17500|17550|17600|17650|17950|18200|18300|18300|18250|17600|17400|15700|15650||15950|16550|16900|16550|16500|17000|16750|17100|17250|17000|17550|17550|17100|17000|17450|17000|16900|17050|17550|17700|18800|17900|18150|17900|18650|18800|18850|18550|19050|19700|19250|19300|18750|18350|18400|16550|17200|16650|15700|14900|14950|15200|15400|15400|15850|16500|16700|16750|15550|15050|15200|16100|16850|17150|17200|16550|16650|16350||17550|16650|16100|15850||14500|15050|15150|15300|15500|15950|16100|16950|17075|17325|16800|16750|16825|17600|||16725|16500|16625|17250|16800|16975|17300|16900|17100|18150|17725|17575|17725|17625|18375|18175|18400|18525|35650|18025|17900|17600|17825|18150|18525|18625|18500|19550|19850|20175|20225|19925|19750|19925|20225|20125|20225|19725|19950|20100|19650|19175|19550|20050|19875|19475|19500|19925|18825|19425|18900|19250|19575|19700|18800|18150|18675|18800|18625|18575|19450|19475|19675|20175|21025|21400|21650|22425|44950|22775|22500||22800|22700|22550|22775|22750|23525|23775|23825|23625|24200|23875|24025|24100|23625
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|8830|8830|8990|9320|9260|9620|9950|10210|10550|11170|11950|9460|9390|9350|9760|10100|10440|10590|9780|9320|9440|9460|9570|9600|9580|9730|9730|9950|10170|10210|10200|10000|10170|10330|10540|11000|11280|11440|11450|11270|11420|11290||11270|11550|11950|12060|12210|12570|12630|12210|12440|12420|12580|12690|13180|13410|13620|13460|13650|13720|14030|14090|13330|12750|12790|12790|12700|||12800|12800|12850|13300|13600|13050|12950|12700|12650|12900|12600|12700|12200|11700|12100||12100|12450|12250|12750|13350|13800|13700|14250|14700|14850|14900|14800|14450|14150|14050|14050|14200|14450|14650|14450|14750|14550|14300|14550|14800|14700|14650|15050|15900|15950|16100|17000|16900|16350|15600|14900|15300|15300|14750|14500|15150|15750|14850|15300|15600|15400|15500|15900|15600|15750|16100|15800|15350|14900|14650|14350|14550|15000||15650|16050|16300|16000||16100|16200|16700|17700|15500|16450|16650|16950|17100|17450|18200|19500|19400|19250|||18750|19200|19750|20650|21100|21150|21300|19900|19600|21200|21250|22950|21550|23000|23750|22250|22650|23850|23650|24200|23950|24150|25150|26600|27300|23600|23200|23600|22500|22950|24500|24900|25450|25450|26850|27750|28600|29050|27700|29800|25000|24900|25200|26100|20900|20000|19400|18150|17650|19200|18650|18550|17900|18150|17500|17650|18200|17900|18400|18300|19150|19350|19900|22050|23300|22000|21450|21850|21950|22700|22900|22700|23400|23600|23250|23850|23650|23550|24150|24500|21300|22950|22750|23450|22600|22550
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.1|11.32|11.44|11.94|12.65||13.5|12.55|11.74|11.98|11.88|12.06|11.51|11.31|11.26|11.15|11.47|11.61|11.48|11.42|11.16|10.96|10.78|11.03|11.12|11.46|11.26|11.4|11.9|11.26|11.4|11.49|11.45|11.62|12.18|12.5|12.68|12.7|12.93|12.6|11.9|11.72|11.65|11.67|11.49|11.11|11.33|11.3|11.27|11.64|11.33|10.85|9.88|||||8.94|9.74|9.94|10.21|9.8|10.72|10.84|11.05|11.32|11.87|12.4|12.48|12.93|12.68|12.31|12.54|12.72|11.88|11.05|10.85|11.28|11.81|12.34|12.36|13.3|13.75|13.88|14.06|13.61|13.7|13.44|13.97|14.24|14.24|14.52|15.37|15.58|15.66|14.24|12.95|12.27|11.81|11.38|10.41|10.06|10.45|10.57|10.15|10.33|10.38|10.46|10.86|10.64|10.2|10.44|10.46|9.99|9.72|9.84|10.88|10.28|9.35|9.08|9.25|9.08|8.9|8.85|9.2|8.67|8.44|8.45|8.51|8.38|8.49|8.65|8.69|8.96|8.96|8.98|9.3|8.52|8.38|7.95|7.32|7.24|7.36|7.41|7.45|7.67|7.85|8.15|8.41|7.67|7.06|7.48|7.68|8.05|7.74|8.1|8.15|8.81|8.92|9.43|10.28|12.54|12.93|16.64|15.13|13.76|12.51|11.82|10.85|9.87|9.26|9.37|8.62||7.84|7.13|6.49|6.21|6.26|5.97|5.89|6.02|5.97|5.62|5.6|5.74|5.55|5.36|5.29|5.37|5.31|5.09|5.02|4.95|4.96|4.88|4.95|4.97|5.08|5.08|4.96|4.97|4.89|4.93|4.87||4.88|4.81|||4.66|4.67|4.63|4.76|4.96|4.96|5.05|5.34|5.43|5.4|5.53|5.67|5.77|5.75|5.7|5.64|5.72|5.76|5.89|5.79|5.86|5.72|5.98|6.04|6.1|5.98|5.95|5.89|5.96|5.97|5.72|5.77|5.66|5.25|5.22|5.25||5.16|5.21|5.43|5.5|5.63
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1120.1|1083.05|1079.65|1100.9|1085|1083|1114|1086.8|1063.95|1035.8||1074.9|1026.45|989.8|988||990.8|998.6||968.9|948||932|943|943.5|959.85|962.95|963.6|959.85|967.05|973.45|969.05|984|981|1005.95|1008.85|1021|982||995.1|986|976|984.5|968.55|967.05|983.65|980|988.4|1004.05|1018.8|1008.8|1015.6|1003.75|1015.65|1017.45|1019.1|1030.55|1019.55|1019.35|1024.2|1024.6|1037|1060.7|1045.95|1036.9|1051.85||1049|1078.75|1087.7|1102.5|1093.1|1111.95|1098.5|1133.65|1065.2|1066|1070|1075|1078|1089.35|1066.35|1077|1091|1092|1049.85|1034|1044.25|1055.55|977.65|992.9|1033.45|1067.5|1066.05|1063.35|1078.75|1112.85|1085|1095.75|1071|1066.7|1074|1074.3|1085.4|1093|1073.1|1079.25|1086.15|1099|1046.9|1038.6|1030|1044|1057.05|1062|1070|1019.05|1054|1056.05|1096|1013.95|994.85|1006||1023.9|1063.5|1056.1|1066.2|1063.95|1073.95|1078|1090||1091.1|1089|1098|1109.9|1119.9|1124|1099.85|1138.3|1147|1104.4|1136.7|1144.6|1186.15|1195||1077.25|1082|1064.75|1067.25|1070.95|1067.7|1097.95|1139|1149.3|1139.5|1163|1188.8|1214.85|1223.6|1208.45|1224.7|1223|1240.5|1244.4|1216.95|1250|1264.95|1284.6|1290.9||1284|1264.5|1316.4|1329|1324|1361.95|1369.8|1378.85|1342.55|1328.4|1330||1298.8|1317.75|1267.7||1252|1288|1303.2|1303|1306.6|1337.65|1188.9|1099.1|1088.95|1115.15|1127|1122.4|1125.5|1134|1081.15|1064.9|1056.95|1062.85|1083.5|1108.9|1096.05|1076.9|1068.35|1005.2|1023.85|1004|998.95|1027.35|1032|1053.45|1033.9|995.35|988|1009|970|953.5|975|1025.1|1026|1035.35|1046|1088.1|1107.2|1133.05|1119.65|1127.7|1168.95|1135.25|1147.85|1142.9|1130.95|1109.95|1088|1064.7|1079|1102.8|1089|1059.7|1107.95|1109|1053.95|1056.7|1037.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.75|1.73|1.71|1.71|||1.72|1.73|1.72|1.75|1.75|1.77|1.72|1.68|1.69|1.68|1.69|1.69|1.67|1.69|1.68|1.7|1.7|1.67|1.68|1.67|1.63|1.62|1.61|1.61|1.63|1.6|1.63|1.61|1.64|1.66|1.67|1.68|1.68|1.68|1.7|1.69|1.68|1.7|1.73|1.7|1.69|1.66|1.65|1.63|1.65|1.68|1.68|1.66|1.68|1.68|1.69|1.7|1.72||1.68|1.66||1.68|1.7|1.71|1.68|1.68|||1.68|1.68|1.66|1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.62|1.65|1.64|1.59||1.58|1.58|1.55|1.54||1.52|1.52|1.54|1.5|1.52|1.52|1.52|1.51|1.52|1.52|1.53|1.54|1.54|1.53|1.51|1.49|1.51|1.56|1.58||1.62|1.61|1.44|1.46|1.51||1.52|1.53|1.51|1.53|1.54||1.55|1.53|1.56|1.55|1.57|1.58|1.56|1.52|1.53|1.58|1.55|1.52||1.52|1.51|1.53|1.53|1.53|1.52|1.52|1.5|1.54||1.56|1.57|1.57|1.54|1.52|1.52|1.54|1.54|1.55|1.5|1.54|1.53|1.54|1.55|1.54||1.57|1.54|1.56|1.57|1.56|1.56|1.56|1.55|1.56|1.56|1.58||1.57|1.55|1.58|1.6|1.57|1.57|1.6|1.61|1.61|1.55|1.53|1.55|1.56|1.52|1.54|1.53|1.51|1.51|1.52|1.49|1.51|1.52|1.55|1.54|1.5|1.51|1.5|1.5|1.5|1.5|1.49|1.56|1.53|1.5||1.56||1.53|1.54|1.54|1.59|1.5|1.53|1.54|1.5|1.5|1.5|1.5|1.52|1.52|1.54|1.57|1.59|1.59|1.61|1.61|1.63|1.69|1.69|1.7|1.7||1.7|1.71|1.72|1.72|1.74|1.62|1.6|1.58|1.59|1.6|1.61|1.6|1.59|1.59||1.6|1.63
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9030|8960|9040|9220|9400|9750|9730|9830|9950|10120|10130|9820|9870|9890|10000|10080|10210|10480|10550|10050|10140|10160|10210|10300|10340|10360|10570|10570|10560|10230|10200|10250|10400|10620|10750|10840|10950|10970|10610|10400|10380|10350||10440|10290|10760|10650|10570|10770|10780|10710|10990|10930|10960|10890|11260|11440|11480|11240|11590|11700|11590|10970|10940|11360|11260|11250|11160|||11100|11250|11800|11750|12100|11600|11550|11600|11850|11150|10800|11150|11050|11000|11250||11600|10800|10500|10550|10900|11100|11150|11350|11750|11850|12500|12550|11900|11900|11900|11600|11850|11900|12350|12350|12350|12250|12250|12200|12350|13000|13050|13000|13800|14000|13700|13300|13200|13050|13450|12700|13100|13250|12900|12800|12800|13200|12900|13300|13500|13850|13850|14500|14550|12000|12500|13000|13000|12600|12700|12150|11850|11950||12550|12150|12550|12700||13500|12000|11800|11700|11750|12300|12250|12150|12150|12500|12600|13050|12850|13100|||13050|13650|14500|12300|12700|13050|12750|12800|12550|13250|13100|12950|13050|13250|13900|14200|14450|14900||14900|15100|15500|15700|15600|16150|16100|15850|16950|16250|15350|14900|15350|15200|14900|15450|16150|15150|14800|14700|15750|17250|14600|11850|12000|11950|11700|11700|11450|11100|11500|11850|11500|11950|11950|11450|11250|12300|12500|12600|12750|13300|13850|14350|15200|15600|15950|16350|16850||16300|16100||16300|16450|17300|15350|14650|14800|15250|14800|14150|15200|14500|15000|14400|14700
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.83|2.8|2.83|2.8|2.97|3.03|3.02|3.15|3.48|3.26|3.21|2.64|2.6|2.4|||2.25||2.35|2.4|2.57|2.55|2.54|2.56|2.6|2.85|2.8|2.81|2.54|2.59|2.5|2.6|2.65|2.8|2.63|2.75|2.89|2.83|2.85|2.86|2.87|2.91|2.99|2.81|2.94|3.06|3.18|3.13|3.6|3.39|3.43|3.48|3.88|3.45|3.5|3.57|3.6|3.94|3.94|3.37|3.22|3.48|3.21|3.23|3.35|3.42|3.48||||3.48|3.58|3.69|3.55|3.9|3.4|3.21|3.22|3.13|3.17|3.11|3.24|3.2|3.12||3.2|3.03|3.09|||3.14|3.3|3.28|3.28|3.69|3.75|3.6|3.7|4|3.19|3.19|3.04|2.98|2.99|3.02|3.04|3.05|3.15|2.98|3.03|2.96|3|3.05|3.03|3.25|3.55|3.53|3.24|3.25|2.35|2.19|2.19|2.3|2.32|2.36|2.42|2.25|2.2|2.25|2.29|2.39|2.38|2.35|2.15|2.2|2.01|2.03|2.15|2.21|2.13|2.12|1.98|2.19|2.33|2.33|2.4|2.59|2.76||2.86|3.49|4|4.3|4.94|5.29|3.42|3.6|3.7|3.98|4.2|3.98|3.82|3.9|3.93||3.4|3.34|3.31|3.42|3.49|3.54|3.59|3.58|3.4|3.62|3.64|3.52|3.47|3.49|3.72|3.51|3.65|3.59|3.6|3.75|3.6|3.55|3.26|3.13|3.3|3.2|3.05|2.96|3.03|3.1|3.52|3.74|3.71|4.02|3.76|4.06|4.03|4|3.76|3.79|4.06|3.79|3.89|3.78|4.11|4.05|4.66|3.78|3.86|3.87||3.8|3.7|3.81|3.64|3.6|3.44|3.53|3.69|3.86|3.81|3.73|3.8|3.83|4.23|4.45|4.05|3.94|3.93|3.78||3.9|3.89|3.88|3.8|3.83|3.85|3.93|4.3|4.29|4.58|4.2|5.04|5.35|3.33|3.45|3.59
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.9|0.916|0.94|0.938|||0.94|0.95|0.957|0.935|0.95|0.94|0.95|0.95|0.94|0.931|0.945|0.95|0.96|0.97|0.95|0.95|0.945|0.94|0.94|0.93|0.92|0.9|0.91|0.91|0.93|0.9|0.91|0.915|0.94|0.95|0.95|0.96|0.959|0.96|0.96|0.96|0.96|0.953|0.953|0.94|0.92|0.93|0.934|0.95|0.95|0.921|0.91|0.901|0.915|0.89|0.88|0.87|0.86|0.87|0.88|0.859|0.865|0.855|0.85|0.86|0.86|0.855|0.859|0.855|0.88|0.872|0.879|0.866|0.85|0.879|0.88|0.87|0.869|0.865|0.85|0.845|0.865|0.868|0.864|0.865|0.86|0.854|0.848|0.85|0.847|0.845|0.847|0.848|0.84|0.84|0.84|0.85|0.84|0.848|0.854|0.847|0.849|0.835|||0.855|0.83|0.834|0.839|0.83|0.835|0.83|0.83|0.846|0.85|0.87|0.897|0.888|0.89|0.89|0.889|0.898|0.92|0.926|0.927|0.92|0.93|0.92|0.919|0.906|0.918|0.911|0.91|0.919|0.91|0.919|0.91|0.924|0.925|0.92|0.935|0.934|0.938|0.954|0.95|0.954|0.96|0.97|0.95|0.938|0.928|0.939|0.93|0.95|0.94|0.97|0.95|0.938|0.938|0.935|0.919|0.928|0.97|0.97|0.985|0.98|0.987|0.977|0.994|0.981|0.999|1|0.97|0.975|0.969|0.96|0.965|0.96|0.959|0.958|0.953|0.939|0.95|0.95|0.948|0.959|0.95|0.939|0.94|0.941|0.941|0.938|0.93|0.93|0.925|0.92|0.923|0.925|0.91|0.915|0.919|0.93|0.928|0.939|0.929|0.91|0.922|||0.92|0.93|0.949|0.97|0.97|0.999|0.98|0.95|0.948|0.936|0.929|0.93|0.954|0.957|0.948|0.95|0.952|0.94|0.96|0.98|0.995|1|1|1.01|1.01|1.03|1.07|1.06|1|1|1.01|1|1|1.01|1.01|1|1.03|1.04||1.02|1.05
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5600|5270|5570|5040|5100|5240|5370|5390|5400|5440|5570|5550|5510|5380|5530|5550|5630|5670|5660|5660|5750|5680|5770|5640|5470|5500|5410|5630|5620|5640|5620|5460|5570|5740|5870|6150|6090|6050|6150|6090|6040|6050|6030|6120|6080|6090|6220|6190|6320|6370|6560|6580|6520|6650|6400|6250|6300|6140|6040|6120|6220|6170|6090|5940|5940|5890|6180|6070|||6040|6000|6040|6140|6170|6120|6500|5910|5830|5840|5800|5900|5920|5950|5960||6070|6200|6160|6250|6210|6300|6190|6300|6340|6450|6400|6210|6210|6330|6300|6070|5620|5570|5610|5560|5650|5560|5580|5770|5820|5840|5630|5660|5950|5430|5290|5380|5670|5190|5120|4920|5060|4940|4950|5040|4945|4555|4305|4255|4230|4205|4170|4200|4220|4195|4205|4320|4240|4150|4125|4050|4135|4250||4420|4380|4415|4300||4165|4390|4535|4625|4800|5040|5050|5160|5300|5350|5450|5620|5610|5790|5660||5810|5750|5790|5820|5810|5770|5470|5360|5390|5710|5620|5410|5430|5580|5740|5740|5730|5610||5610|5560|5560|5600|5610|5610|5700|5550|5600|5510|5300|5350|5300|5350|5380|5440|5280|5250|5110|5090|5050|4935|4920|5030|5130|5180|5070|5100|4765|4725|4800|4980|4980|5000|4995|4835|4870|5180|5150|5430|5370|5620|5780|5750|6080|6370|6380|6500|6590|6570|6710|6750|6640|6690|6550|6540|6600|6720|6600|6400|6410|6370|6570|6500|6990|6940|6900
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.63|0.64|0.66|0.64|0.66|0.68|0.68|0.69|0.71|0.72|0.73|0.74|0.78|0.74|||0.67||0.69|0.7|0.78|0.74|0.68|0.65|0.66|0.67|0.68|0.74|0.74|0.72|0.75|0.73|0.75|0.74|0.76|0.8|0.82|0.86|0.93|0.93|0.96|0.97|0.99|0.94|0.96|1|1.03|1|1.07|1.01|1.04|1.04|1.02|1.07|1.02|1.04|1.03|1.03|1.05|1.05|1.08|1.11|1.13|1.14|1.18|1.25|1.24||||1.17|1.12|1.14|1.12|1.13|1.14|1.17|1.25|1.22|1.21|1.3|1.26|1.2|1.06||1.04|1.03|1.18|||1.15|1.19|1.15|1.18|1.26|1.29|1.2|1.33|1.39|1.52|1.6|1.42|1.46|1.41|1.11|0.83|0.87|0.79|0.8|0.7|0.73|0.72|0.65|0.7|0.67|0.76|0.77|0.86|0.9|0.76|0.58|0.44|0.475|0.455|0.49|0.375|0.345|0.365|0.37|0.375|0.405|0.455|0.46|0.48|0.51|0.52|0.52|0.57|0.58|0.59|0.58|0.55|0.6|0.56|0.61|0.6|0.62|0.63||0.65|0.63|0.62|0.62|0.65|0.66|0.68|0.69|0.71|0.71|0.7|0.76|0.82|0.79|0.82||0.84|0.81|0.85|0.85|0.77|0.79|0.82|0.82|0.86|0.85|0.86|0.86|0.91|0.93|0.96|1|1.03|1.04|1.11|1.06|1.04|0.98|1.02|1.04|1.09|1.07|1.07|1.05|1.04|1.05|1.19|1.18|1.29|1.28|1.26|1.23|1.23|1.26|1.26|1.3|1.32|1.34|1.35|1.44|1.52|1.57|1.6|1.67|1.71|1.71||1.74|1.84|1.8|1.74|1.73|1.7|1.69|1.74|1.71|1.61|1.71|1.75|1.73|1.78|1.8|1.89|1.83|1.83|1.83||1.87|1.87|1.86|1.77|1.83|1.82|1.84|1.97|2.09|2.1|2.01|1.98|1.95|1.95|1.85|1.88
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1615|1620|1657|1701|1800|1698|1746|1760|1723|1717|1658|1628|1629|1595|1600|1628|1650|1627|1632|1624|1690|1619|1608|1613|1594|1599|1604|1628|1631|1646|1649|1606|1623|1660|1679|1735|1785|1726|1719|1627|1631|1640|1617|1630|1640|1685|1691|1691|1712|1730|1723|1722|1802|1818|1913|1770|1790|1790|1794|1796|1790|1794|1777|1772|1795|1792|1769|1750|1725||1745|1785|1730|1750|1765|1775|1825|1740|1680|1695|1630|1625|1625|1610|1655||1665|1715|1725|1675|1760|1780|1795|1805|1810|1830|1845|1845|1855|1885|1820|1820|1830|1860|1865|1900|1840|1910|1890|1945|1975|1970|1960|1950|2000|2030|2080|2080|2040|2120|2080|2135|2035|2015|1970|2020|1940|1960|1935|1875|1890|1870|1890|2085|1855|1860|1890|1920|1885|1840|1860|1910|1985|2070||2150|2125|2125|2020||1985|2060|2110|2140|2240|2360|2365|2380|2385|2425|2500|2545|2480|2485|||2530|2590|2625|2600|2660|2785|2830|2810|2790|2820|2875|2840|2745|2665|2810|2770|2720|2775|2755|2825|2835|2800|2775|2785|2580|2510|2555|2580|2635|2645|2420|2335|2330|2320|2380|2445|2400|2375|2330|2260|2270|2270|2345|2390|2435|2385|2480|2515|2650|2750|2850|2875|2770|2480|2430|2555|2775|2775|2935|2850|3070|3125|3045|3140|3100|3055|3295|2850|2685|2695|2770|2610|2780|2280|2260|2275|2165|2195|2200|2200|2095|2155|2150|2200|2145|2135
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|29.1|28.45|27.6|27.7|27.2|27.1|27.95|27.75|28|28.25|27.5|26.55|26.4|26.55|26.8|26.7|26.6||||26.25|26.4|26.45|26.45|26.35|26.3|25.9|25.9|25.95|25.75|25.85|25.65|25.8|25.75|25.75|26.4|26.8|27.15|27.1|27|26.95|26.95|26.6|||26.4|26.5|26.1|26.35|26.2|25.95|25.9|26.15|26.1|26.15|26.45|27.2|27.05|27.15|27.2|26.9|26.95|26.5|26.6|26.1|||||||||25.7|25.8|25.55|25.6|25.6|25.95|25.2|25.35|25.3|25.5|25.65||26|25.95|26.5|27.05|27.75|26.5|26.2|26.25|27.1|27.3|26.2|26.25|26.95|27.85|26.95|25.3|24.95|24.75|24.9|25|24.75|24.35|24.15|24.1|24.2|24.5|24.7|24.65|24.85|24.85|24.7|24.65|24.55|24.45|24.45|24.35|24.6|24.35|24.35|24.25|23.9|24.2|24|24.05|24|24.15|24.15|23.75|23.8|23.9|24.2|24.7|24.2|24.1|23.8|24.05|23.8|24.05|24.6||25.15|24.9|25|24.95|24.9|24.6|24.45|24.9|25.05|25|25.75|25.8|25.7|25.75|25.85|26.5|26.8|27.35|27.8|28.3||28.25|27.9|28.7|29.65|29.6|29.4|29.65|28.6|27.65|28.75|28.4|28.1|27.4|27.6|26.95|27.3|26.95|26.75|26.85|26.6|25.85|25.8|25.4|25.2|24.95|24.65|25.2|25.75|25.85|26|26.7|27.85|28.3|27.35|25.9|25.9|25.8|25.05|24.85|24.65|24.55|24.85|24.95|25.15|25|25.45|26.2|26.2|26.1|26.05|26.35|26.35|26.45|26.15|26.3|26.5|25.9|26|25.9|25.2|24.6|24.1|23.65|24|24|23.65|23.45|23.2|23.45||23.25|23.2|23.55|23.15|22.95|23.1|23|23|22.85|22.8|23|23.15|22.9|22.9|22.6|23.15
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.12|9.03|8.96|9.16|9.22|9.24|9.38|9.38|9.43|9.49|9.68|9.36|9.4|9.31|9.7|8.92|8.94||||9|9.08|9.05|9.15|9.23|8.84|8.62|8.5|8.49|8.27|8.22|8.48|8.63|8.65|8.84|8.95|8.84|8.88|8.76|8.84|8.6|8.55|8.62|||8.76|8.74|8.67|8.83|8.95|8.35|8.34|8.32|8.26|8.2|8.21|8.28|8.31|8.28|8.24|8.3|8.36|8.26|8.28|8.25|||||||||7.99|7.95|7.91|7.94|7.98|7.94|7.95|7.86|7.92|7.84|7.7||7.69|7.64|7.79|7.86|7.9|7.84|7.91|7.86|7.95|7.95|7.99|8.13|8.2|8.25|8.34|8.18|8.14|8.38|8.16|7.95|7.95|8.22|7.49|7.37|7.38|7.48|7.51|7.45|7.39|7.39|7.4|7.38|7.45|7.45|7.48|7.48|7.38|7.38|7.44|7.39|7.2|7.17|7.27|7.24|7.08|7.11|7.13|7.07|7.1|7.13|7.05|7.13|7.19|7.16|7.12|7.21|7.29|7.3|7.49||7.54|7.61|7.7|7.68|7.67|7.55|7.73|7.95|7.98|8.1|8.39|8.39|8.43|8.49|8.67|8.68|8.35|8.27|8.4|8.4||8.17|8.06|8.19|8.35|8.46|8.47|8.51|8.5|8.46|8.6|8.5|8.6|8.55|8.7|8.79|8.55|9|8.99|8.32|7.6|7.51|7.42|7.42|7.32|7.3|7.26|7.31|7.41|7.49|7.42|7.5|7.49|7.51|7.54|7.58|7.56|7.62|7.48|7.46|7.36|7.37|7.39|7.54|7.63|7.55|7.4|7.41|7.43|7.32|7.74|8.05|8.18|8.2|8.2|8.12|8.12|8.3|8.3|8.53|8.74|8.95|8.87|8.79|8.85|8.82|8.95|8.93|8.93|8.94||8.93|8.97|8.94|8.94|8.98|8.89|8.86|8.94|8.92|8.98|8.82|8.92|8.8|8.76|8.81|8.85
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|124.63|116.8|113.99||||111|108.4|109|106.8||106.85|106.29|105.99|106.95|106.95|106.99|106.95|106.66|106.95|107|106.2|107|107.3|107.5|106.5||107.74|106.99|108.49|117.8|117.75|117.8|117.2|116.86|116.59|116.5|116.4|116|117.25|117|116.75|113.25|114.35|113.95|109.5|112.5|110.15|103.75|104.65|103.99|104.24|104|104.49|104.89|107.9|106.99|104.4|104.25|105.98|102.9|103.5|102|102.25|101.5|103.75|102.7|97.5|95|95.75|95.9|97|97.4|98|100.95|99.5|100.5|101.25|101.5|100.99|103|103|104.5|104.95|105.5|101.75|99.9|100.8|104.6|103.59|104.8|104.79|104.97|112.85|106.49|107.6|111|111.25|111|111|110.9|108.44|108.4|108.95|109.32|109|109.35|108.64|109.49|109.49|109.55|108.45|109.99|109.95|109.5|110.35|111.6|110|110.26|110.4|110.45|110.89||108.7|108.8|108.23|108.2|109|107.99|109.65|113.5|112.49|113|113.51|114.28|113.5|113.5|115.77|113.59|113|113.88|112.98|112.5|113.4|114.48|113.5|113.5|113.9|114.8|115|115|117.95|117.95|116.99|116|116.3|116.49|117.24|118.7|118|118.9|118.45|120.49|120.6|116.9|117.65|117.29|117.79|117.5|117|117.49|117.45|117.8|118.01|118|117.49|117.7|117.7|115.98|117.5|120.5|121.5|121.25|121.45|121.74|122.7|122.98|122.8|||121.95|117|115|109.75|110.94|111.98|112|111.95|109.45|110|112.1|113|113|114.9|115|118.96|117.7|115.51||||115|114|113.95|115.38|115|116|114.89|115.25|115.1|120.18|120.9|122.1|122.89|122.4|121.2|119.7|119.85|119.4|124.5|126.98|126.68|125.99|127.4|127|127.97|128.75|131.69|131.99|131.9|132.55|129.29|127.8|131.99|132.01|133.32|133.79|133.99|132.44|132|132.95|133
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7550|7500|7540|7560|7780|7860|8050|8120|8150|7900|7840|7780|7730|6750|6710|6780|6820|6880|6790|6740|6770|6770|6740|6820|6800|6780|6890|6730|6780|6890|6810|6810|6820|6800|6820|6870|6920|6690|6740|6720|6760|6850||6870|6770|6840|6910|6910|7040|7080|6980|7130|7010|7020|6920|7040|7140|7090|7120|7110|7150|7300|7120|6850|6860|6890|6890|7000|||6850|6830|6820|6950|6990|6990|7000|7020|7060|7100|6950|6950|7100|6960|7130||7160|7480|7590|7370|7370|7580|7520|7500|7500|7440|7580|7780|7770|7730|7780|7750|7810|7830|7880|7810|8060|7760|7570|7370|7630|7660|7560|7530|7590|7690|7640|7780|7800|7740|7760|7220|7400|7430|7230|7170|7460|7590|7970|7200|7200|7250|7060|7040|6970|6670|6700|6820|6820|6700|6810|6790|6740|6850||7080|7140|7490|7490||7220|7230|6980|6980|7040|6920|7000|7090|7200|7050|7020|7160|7190|7390|||7190|6990|7220|7150|7100|7030|7150|7170|7160|7440|7450|7420|7430|7500|7900|7620|7730|7930||7990|8000|7720|7710|7610|7590|7260|7220|7190|7240|7300|7340|7280|7090|7100|7280|7260|7400|7270|7190|7090|7120|7120|7120|7310|7730|7250|7350|7340|7100|7200|7350|6960|7180|7220|7140|7230|7400|7400|7650|7620|7760|7760|7780|8150|8060|8060|8100|8120||8280|8210||8200|8190|8210|8080|8220|7970|7990|7900|7900|8140|8130|8250|8080|8190
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.8|0.79|0.81|0.78|0.8|0.81|0.82|0.83|0.86|0.85|0.82|0.81|0.81|0.82|||0.83||0.86|0.88|0.89|0.87|0.91|0.89|0.88|0.87|0.87|0.87|0.84|0.84|0.85|0.84|0.84|0.84|0.85|0.89|0.91|0.91|0.93|0.94|0.94|0.98|0.99|0.93|0.95|0.95|0.98|1.08|0.93|0.93|0.93|0.94|0.93|0.95|0.92|0.95|0.95|0.94|0.96|0.96|0.99|1.02|1.05|0.94|1|0.94|0.94||||0.9|0.9|0.9|0.89|0.9|0.91|0.95|0.94|0.96|0.91|0.89|0.91|0.87|0.87||0.86|0.86|0.88|||0.89|0.92|0.89|0.91|0.93|0.94|0.94|0.98|0.97|1.01|0.95|0.94|0.96|0.9|0.88|0.85|0.92|0.86|0.8|0.77|0.79|0.8|0.78|0.79|0.8|0.82|0.82|0.89|0.83|0.76|0.73|0.71|0.73|0.76|0.75|0.74|0.69|0.68|0.67|0.66|0.68|0.71|0.68|0.65|0.7|0.7|0.72|0.76|0.75|0.71|0.73|0.75|0.76|0.77|0.8|0.79|0.84|0.85||0.8|0.82|0.91|0.92|0.96|0.9|0.88|0.91|0.95|0.98|0.98|0.99|1.02|1.04|1.05||1.04|1.04|1.02|1.01|1.01|1.05|1.06|1.06|1.04|1.05|1.04|1.03|1.05|1.07|1.09|1.1|1.05|1.04|1.06|1.07|1.08|1.05|1.04|1.07|1.08|1.06|1.06|1.07|1.08|1.09|1.11|1.13|1.13|1.15|1.13|1.17|1.16|1.19|1.19|1.22|1.2|1.18|1.19|1.22|1.28|1.3|1.29|1.26|1.27|1.28||1.33|1.38|1.39|1.39|1.4|1.39|1.34|1.29|1.31|1.33|1.38|1.44|1.41|1.48|1.38|1.27|1.32|1.35|1.4||1.41|1.38|1.27|1.24|1.3|1.27|1.27|1.3|1.23|1.27|1.26|1.27|1.24|0.99|0.97|0.95
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.37|1.37|1.33|1.33|||1.32|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.33|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.37|1.35|1.39|1.38|1.37|1.38|1.37|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.38|1.39|1.39|1.39|1.4|1.41|1.41|1.44||1.45|1.42||1.37|1.37|1.37|1.36|1.35|||1.35|1.3|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.24|1.22|1.22|1.22||1.24|1.22|1.22|1.22||1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.26|1.26|1.27|1.21|1.21|1.21||1.2|1.2|1.21|1.21|1.23||1.22|1.21|1.21|1.21|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.27|1.26|1.25|1.25||1.26|1.26|1.25|1.26|1.26|1.25|1.26|1.27|1.27||1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.25|1.25|1.26|1.26|1.27|1.27|1.27|1.28||1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.3|1.33|1.33|1.32|1.32|1.32|1.33|1.34|1.32|1.32|1.32|1.32|1.32|1.32|1.34|1.37|1.37|1.37|1.37|1.38|1.38|1.37|1.37|1.34|1.32|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.33|1.32|1.32|1.32||1.31|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.33|1.32|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.32|1.35|1.36|1.37|1.37|1.37||1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.39|1.39|1.39|1.41|1.41|1.41|1.37||1.36|1.36
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||1.36|1.36|1.37|1.38|1.41|1.42|1.41|1.43|1.4|1.37|1.33|1.36|1.41|1.45|1.47|1.42|1.42|1.46|1.44|1.37|1.35|1.35|1.32|1.39|1.44|1.44|1.43|1.44|1.46|1.47|1.48|1.49|1.49|1.52|1.52|1.55|1.54|1.57|1.61|1.63|1.55|1.57|1.67|1.71|1.83||||1.77|1.56|1.48|1.48|1.51|1.5|1.5|1.5|1.49|1.52|1.52|1.52|1.5|1.59||1.66|1.72|1.71|||1.67|1.57|1.57|1.61|1.61|1.65|1.65|1.69|1.76|1.73|1.74|1.71|1.69|1.75|1.71|1.72|1.75|1.79|1.8|1.75|1.75|1.75|1.73|1.84|1.77|1.77|1.86|1.88|1.9|1.84|1.7|1.65|1.69|1.7|1.73|1.75|1.7|1.72|1.7|1.7|1.69|1.69|1.68|1.69|1.7|1.73|1.73|1.75|1.76|1.77|1.75|1.73|1.74|1.78|1.83|1.94|1.96|1.97||1.95|1.81|1.83|1.76|1.75|1.76|1.78|1.78|1.81|1.82|1.82|1.85|1.89|1.84|1.88||1.86|1.88|1.86|1.85|1.82|1.82|1.88|1.81|1.83|1.84|1.85|1.86|1.88|1.88|1.93|1.94|1.91|1.88|1.89|1.87|1.85|1.88|1.94|1.9|1.89|1.88|1.88|1.89|1.92|2.29|1.98|2|2.05|2.08|2.05|2.16|2.2|2.22|2.12|1.94|1.92|1.9|1.92|1.95|1.94|1.97|1.97|1.99|2.02|2.03||2.06|2.09|2.04|1.96|1.95|1.94|1.95|2.1|1.94|1.91|1.93|1.93|1.94|1.95|1.96|1.95|1.95|1.93|1.97||2.03|2.02|2|2.03|1.98|2.01|2|1.93|1.98|2.02|2.05|2.03|2.03|2.03|2.03|2.03
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|22050|21150|21900|22150|22350|22350|22800|22550|23200|24100|24750|23450|23500|22900|22700|23600|23800|24100|22950|22800|22600|22400|22150|22150|22850|23550|24000|24050|25000|24600|23950|23000|22950|22700|23400|25350|24700|26800|23450|21800|22200|21650|21600|22200|23000|21700|22300|22350|23150|23100|22350|22600|23900|23550|23450|23600|24000|24300|24150|24300|23450|23300|22600|21400|21400|21400|21600|21400|||21750|22100|21700|22550|22900|22800|22300|22400|22000|23200|21650|22150|23100|22800|22100||20950|21250|20950|21300|21350|21700|21800|22550|22200|21700|21600|22200|21450|21250|21400|21200|21650|22000|22100|21850|21900|21700|21250|21300|22650|21250|21150|20700|21500|21850|22350|22500|21250|21800|22800|21850|22450|22250|20850|20450|20500|21300|20500|20500|19900|20000|20100|20450|19800|19500|19950|20550|20200|19350|19050|18300|18550|19850||21150|20100|20000|19350||19750|21400|22500|17600|17850|19300|19650|20150|21250|21300|20850|21750|21250|21950|21550||23050|22650|23350|23650|23550|22650|21500|21550|21150|21950|21650|21000|21350|21750|21800|22000|22700|23100|23200|23450|23500|24550|24900|26500|25400|23450|22050|21800|21150|20850|21600|21750|21800|21000|21450|21650|22100|22000|21750|21900|22900|23900|23800|24500|23650|23550|24500|21600|21400|23800|23500|24300|27750|28400|29250|28350|28500|28650|27950|27700|26550|26300|25800|25850|27150|27200|23650|23350||24300|24500||22950|23150|23800|24400|24600|24900|23450|21650|20450|21050|20750|21200|20250|20450
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1156|1157.7|1163.5|1195|1208|1184|1197|1080.45|1094.8|1089||1098.55|1094.95|1086.25|1099.9||1090|1095||1072.5|1030||1023.55|1009|1027.05|1043.95|1047.85|1060.85|1048|1093.95|1066.8|1073.95|1072|1031.5|1053|1049|1068.5|1075.85||1095.2|1128|1010|1009.95|1011.95|1022.3|1049.65|1043.85|1084.65|1079.95|1090|1119|1134.95|1085|1140|1176|1179.3|1174|1170|1152.6|1151.95|1165|1162|1192|1199.95|1219.3|1231.75||1238|1239.9|1238.95|1265|1274.75|1279|1284|1288.8|1289.55|1282.95|1282.6|1289.9|1311.9|1312.45|1305.85|1315.1|1314.35|1319.95|1318.9|1295|1295.5|1297.6|1280|1291|1321|1329.95|1328.5|1326.95|1331|1350|1353.95|1365|1337|1345|1337.05|1348|1349|1358|1349.55|1374|1352.75|1359.8|1348|1339.9|1333.5|1334.8|1348.8|1356.95|1378|1361.85|1382.75|1409.9|1451.1|1463.5|1470|1471.7||1550.4|1599|1688|1461.7|1462.9|1450|1455.85|1456.95||1470|1479|1473.95|1476.35|1501.3|1486.2|1492|1505|1486.4|1493.2|1499.55|1493.5|1505|1518.95||1514.9|1506.75|1511|1530|1520|1534.95|1549.8|1541.9|1575|1610.05|1623.75|1640|1610|1607|1641.2|1564.5|1579.45|1567.95|1572|1542.75|1567.45|1597.7|1637|1693.85||1730|1726.85|1731.95|1718.95|1692.4|1675|1593|1542.15|1527.95|1535.65|1542.8||1540|1550|1557.55||1559.95|1660|1605.35|1650|1586.95|1410|1410|1398.9|1402.45|1397.85|1405|1407.95|1411|1428|1422|1422.1|1417.25|1419.55|1443.5|1439.85|1443|1440.6|1490.6|1465|1434.85|1409.75|1405|1412.45|1414.9|1460|1459.85|1448|1463.95|1441|1482|1451.8|1442.95|1487.05|1494.4|1524.5|1544|1554|1563.65|1549.95|1530|1586.15|1699|1602.55|1627.25|1628.05|1610.6|1610|1614.95|1644.4|1691.75|1746|1648|1570.75|1575|1554.7|1515|1453.8|1426.2
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.134|2.134||||2.015|1.995|1.987|1.985|2.04|2.023|1.978|2|1.922|1.935|1.952|1.994|2.002|1.829|1.794|1.78|1.818|1.8|1.787|1.756|1.738|1.749|1.73|1.62|1.6|1.636|1.699|1.709|1.855|1.883|1.935|1.934|1.941|1.935||1.888|1.854|1.87|1.9|1.9|1.819|1.811|1.823|1.82|1.823|1.849|1.74||1.717|1.705|1.65|1.655|1.629|1.633|1.649|1.73|1.793|1.823|1.829|1.83|1.8|1.767|1.76|1.745|1.735|1.707|1.694|1.724|1.719|1.66|1.671|1.68|1.665|1.635|1.609|1.548|1.537|1.509|1.494||1.48|1.502|1.497|1.515|1.53|1.54|1.54|1.53|1.555||1.538|1.569|1.555|1.56|1.579|1.58|1.58|1.607|1.633|1.65|1.64|1.586|1.582|1.581|1.608|1.633|1.64|1.649|1.683|1.719|1.725|1.76|1.758|1.788|1.802|1.783|1.799|1.809|1.795|1.81|1.788|1.82|1.855|1.875|1.9|1.81|1.815|1.83|1.83|1.849|1.83|1.855|1.864|1.839|1.859|1.883|1.866|1.904|1.905|1.914|1.939|1.943|1.914|1.883|1.861|1.928|1.919|1.849|1.841|1.841|1.909|1.935|1.975|1.925|1.96|1.978|1.975|2.027|1.98|1.999|2.01|1.992|2.015|2.063|2.059|2.11|2.11|2.128|2.141|2.14|2.175|2.168|2.14|2.19|2.212|2.087|2.125|2.114|2.158|2.25|2.223|2.248|2.235|2.078|2.05|2.09|2.111|2.05|2.05|2.029|2.055|1.965|1.967|1.976|2.01|2.058|2.075|1.888|1.87|1.826|1.91|1.939||||1.985|2.055|2.111|2.14|2.161|2.129|2.033|2.027|2.045|2.028|1.898|2.059|2.09|1.995|2.165|2.208|2.248|2.293|2.348|2.33|2.249|2.217|2.179|1.982|1.98|1.966|1.96|1.97|1.985|1.96|1.87|1.863|1.88|1.889|1.879|1.903|1.929|1.9|1.91|1.973|2.005
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.22|4.2|4.4|4.4|4.43|4.47|4.59|4.64|4.6|4.6|4.58|4.69|4.6|4.48|4.42|||4.41|4.57|4.64|4.66|4.57|4.54|4.5|4.46|4.44|4.26|4.23|4.37||4.44|4.39|4.3|4.43|4.49|4.58|4.58|4.74|4.75|4.82|4.78|4.77|4.79|4.74|4.54|4.65|4.66|4.73|5.14|5.22|5.5|5.76|6.13|6.33|6.29|6.4|6.42|6.39|6.41||6.43|6.24|6.19|6.1|6.13|6.17|6.24|6.15|6.11|6.09|6.05|6.07|6.06|6.05|6.04|6.1|6.14|6.08|6.12|6.17|6.07|5.98|5.79|5.71|5.74|5.7|5.77|5.76|5.85|5.9|5.99|5.99|6|6.06|6.1|6.04|5.78|5.78|5.65||5.58|5.76|5.88|5.91|6.05|6.15|5.99|5.84|5.86|5.97|6|6|5.96|5.9||5.88|5.91|6.05|6.06|6.28|6.2|5.84|5.87|5.8|5.93|5.94|5.69||5.49|5.47|5.35|5.39|5.4|5.39|5.38|5.26|5.39|5.16|5.02|4.93|4.74|4.75|4.84|4.89|4.78|4.88|4.8|4.57|4.6|4.65|4.53|4.28|4.48|4.74|4.77|4.82|5|5.02|5.08|4.93||4.88|4.68|4.65|4.55|4.39|4.37|4.31|4.39|4.38|4.45|4.42|4.46|4.5|4.51|4.61|4.63|4.65|4.7|4.65|4.71|4.78|4.77|4.87|4.89|4.79|4.74|4.73|4.79|5.04|5.07|5.24|4.99|5.08|5.2|5.2|5.23|5.26|5.18|5.31|5.39|5.23|5.25|5.19|4.9|4.56|4.28|3.99|3.89|3.87|4|4.1|4.05|4.02|4|4.08|4|3.97|4.03|4.06|4.14|3.94|4.01|4.17|4.34|4.41|4.13|4.19|4.19|4.22|4.39|4.5|4.59|4.43|4.38|4.42|4.49|4.52|4.51|4.51|4.65|4.49|4.49|4.54|4.53|4.56|4.6|4.58|4.55|4.42|4.39|4.34
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|31.58|32.28|33|34.84|34.86||34.36|33.88|34.12|34.14|34.26|33.68|33.96|33.7|32.38|31.28|31.42|31.78|31.02|31.48|32.4|32.64|31.94|33.34|33.88|34.4|34.04|34.14|35.86|37.2|37.08|36.16|36.84|38.3|37.3|34.5|34.04|33.3|33.5|31.58|31.32|32.48|31.92|30.9|29.66|30.16|30|30.8|31.1|28.72|28.06|32.2|30.48|||||27.72|30.98|32.48|31.6|33.48|39.44|39.1|39.44|40.66|41.4|41.8|43.12|44.58|43.92|44.9|44.7|42.8|42|43|40.76|42.8|46.32|48.5|47.44|48.32|48.3|49.28|46.22|45.62|44.64|45.22|47|48.68|46.5|44.22|44.14|43.66|43.98|44.6|43.24|42.12|39.88|36.82|36.3|34.74|35.52|37.48|37.22|37.36|37.56|37.12|34.98|33.44|31.64|30.32|29.94|28.74|27.74|27.36|25.8|25.54|24.66|24.52|24.88|24.76|25.1|26.32|26.44|25.46|25.56|26.1|26.62|26.88|26.46|26.66|27.4|25.84|23.74|23.62|24.34|25.02|23.6|22.4|21.74|22.02|22.1|21.98|22.28|22.4|22.62|22.3|21.64|21.4|21.68|22.24|22.74|22.98|23.94|21.78|19.9|19.08|18.51|18.81|18.33|18.7|18.44|19.6|19.4|18.96|19.6|18.85|18.99|19.23|18.78|18.02|18.31||17.8|18.31|18.07|18.11|17.46|16.5|16.07|15.96|16.69|16.43|16.48|16.66|16.71|16.3|16.15|16.4|16.45|15.95|14.8|14.99|14.9|14.82|14.98|14.83|14.86|14.87|14.75|14.81|14.87|14.86|14.87||14.87|15.18|||14.99|15.1|14.99|14.49|14.7|14.6|14.65|14.98|15.19|15.15|15.31|15.51|15.52|15.59|15.45|15.25|15.46|15.32|15.46|15.45|15.65|15.62|16.18|16.23|16.13|16.07|16.13|16.13|15.9|15.77|15.78|15.79|15.52|15.5|15.7|15.62||15.66|15.68|16.12|15.88|15.93
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|984.2|1001|994.95|980|977.35|974|969.2|994.85|947.95|960||944|952.7|948.25|950||949.35|960||957.7|967||984.9|989.1|985.9|974.45|978.95|979.8|948.15|973.95|988.7|979.95|1045|1025|987.05|1011|1002|999.95||1002|1004|1007.65|1015|955.5|980|975|970|955|947.45|931.75|905|908.05|888.95|895.35|906.95|918|887.95|895.75|876.65|865.55|870.05|882.55|908.5|910|884.05|875||869.45|882|878.45|880|875.2|881.95|884|899.5|910.15|914.15|919.6|928.55|935.5|918|910.8|918.6|914.8|915|918.9|905|888.8|895|906.4|930|948.4|918.75|925|909.45|921.05|923.45|928.4|932|935.25|948.8|950|963|973|967.95|974.6|983|983.95|995.45|980|982.9|984.05|958.8|971.05|971.9|976.95|989.4|985|982.6|997|1006|1038.25|1045||989.3|967|917.3|913.95|930|930.9|952.15|960||948|933.3|951.75|952|965|967.45|957.7|982.1|993.15|997.7|1003.35|1030|1020|957.55||930|895.2|879|912|869.55|883.45|895.2|903.45|906.7|929|914.55|942.05|946.05|960|916.4|915|884.75|890|896.3|877.2|888|908.85|933.35|939.9||890|904|765|747.2|754.55|780|762|773.15|760|737.7|738.3||748.2|747|755||737.6|737|783.85|763.75|745.5|740|753.95|741.55|748.5|747.75|777.65|784.95|785.8|790|778.25|770|742.45|749|735|741|742.45|752|748.3|754|776.95|749.5|769.15|777.95|753.6|740.2|753|752.35|754.7|712.5|705|707.25|715.5|716.7|715|714.3|698.95|716.2|735|754|765.55|776.95|787.95|790|769.75|757|707|709.8|704|712.55|729.45|732.9|750|783.8|810|802.05|822.1|786|760.45
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1129.25|1141.35|1151|1154.05|1182|1169.95|1165|1160.4|1141.25|1129.8||1144|1120.7|1110|1128.25||1131|1085.6||1104.9|1052.9||1065|1060|1087.05|1116.95|1120|1127.8|1127.65|1130|1161.55|1135|1142.95|1174.45|1196.95|1202|1237.95|1236.2||1259.9|1247.2|1209.9|1210|1215|1224.85|1262.5|1306.75|1310.7|1210.6|1211|1187.45|1219.95|1197.65|1187|1212|1200|1180|1170|1109.55|1102.1|1114.2|1135|1090|1082.45|1091.15|1100||1120|1115.9|1125.25|1121.95|1125.1|1140|1121|1149.9|1148.55|1165.1|1177|1138|1158.95|1147.85|1148.75|1163.05|1178.3|1118.05|1118.5|1135|1119.9|1134.75|1139.5|1162.25|1117.5|1138.95|1158.45|1176.95|1199|1212.75|1169.1|1190|1170|1174.5|1171.95|1186.9|1189|1197|1201.85|1186.3|1199|1188|1139.95|1134|1220|1108|1109|1125.85|1161.9|1190|1253.75|1244|1138.9|1144.95|1175|1203.4||1220.9|1224|1230|1247.15|1254.3|1190|1190.05|1246||1235|1239.9|1310.7|1349.55|1408.8|1387.7|1388.35|1400|1394.65|1405|1418.05|1424.9|1438.3|1450||1423|1408.95|1420|1419|1419|1423.4|1449|1470|1479.95|1495|1505|1516|1552|1576.3|1575.95|1587.95|1584.2|1606.45|1619.35|1714|1621.45|1610|1605|1613||1599.9|1509.95|1545|1489|1479.95|1488.95|1511|1514.95|1524|1518.45|1510.95||1540.45|1535|1548||1541|1525|1563.9|1582.35|1594.3|1600|1595.7|1584.95|1579.15|1600|1596|1600.25|1601.5|1624|1636.15|1671.6|1644|1600|1535.4|1533|1521.65|1538.4|1504.25|1490|1525|1513|1491.95|1527|1590.05|1623|1644.25|1689|1649|1685|1649.1|1699.95|1731.5|1757.25|1785|1790|1775|1721|1732|1741.3|1740|1777.75|1805.8|1804.75|1804.85|1837.15|1798|1797.55|1806.8|1832|1837|1860|1837.95|1829|1838|1855.5|1859.95|1838.7|1835
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|859.6|911.4|927.1|968.7|979||960|960|995|990.8|995|1013|1020.1|1015|1011|981.4|981|979|960.4|945|927.6|915|915.3|935.4|960|926.1|933|939.5|932.3|944.8|955|931|938.2|975|989|982|1005.4|991.2|994|972|950.8|966.8|973|964.8|983|950.7|958|973.5|983|972.2|960|1040|970|||||875.8|967.2|984.8|988.8|925.1|965|1008|1011.3|1016.5|1029.6|1030|1033.6|1061.1|1046.9|1059.3|1046.1|954.7|953.5|927|895.9|935|971.2|1025|1040|1058|1090.6|1088.3|1075.2|1038|1009.7|1019|1047.4|1060|990.9|980|978.6|962.9|972.8|978.4|980.2|1005|1018|1000|965|954|969|959.9|970|962.7|984.1|936.7|959.7|945.7|967|896.5|818|794|773.1|778|764|772.5|763.5|744|721.1|674.3|649.5|624.2|637.8|599|584|541|544.8|537.9|524.8|521.1|542.7|553|558|547.4|547|554|559.6|561.9|552.1|548.7|548.2|558|560.5|555.5|556.5|563.5|586.7|582.6|563.8|567|573.2|555.5|555|540.1|529.2|530.9|516.1|522.5|513.9|519.6|503.2|524.9|510.8|506|506.6|504.5|517|524.4|539.7|525.4|481.8||484.4|490|494.9|506.7|509.7|494|485.4|472.8|477|479.3|485|474|479.3|477.4|476.1|477.5|476.5|479.1|481.6|479.7|477.3|480.8|479.8|472.1|483|490.9|499.1|495|458.2|457|445||446.6|435.6|||425.3|427.5|424|428|439.3|434.2|430.3|442.2|467|441|443.8|443.5|435|430.7|421|414.8|420.5|421.9|418.2|422.9|431.2|432|450.1|450.5|459|453.9|440|435.2|440.9|436.4|429|421.6|415.9|413.5|414|401.4||408.3|410.4|408.5|409.8|411.1
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|6.005|5.78|6.03|6.0296|5.94|6.16|6.14|6.32|6.52|6.41|6.16|6.185|6.41|6.4401|5.92||5.78|5.9063|6.9517|8.17|7.4|7.32|7.13|6.7|6.7896|6.655|6.95|6.94|6.9421|6.83|7.08|6.9|6.62|6.9|6.4499|6.1736|6.82|6.5715|6.9899|7.1996|7.3|7.4696|7.77|8.0999|8|8.17|8.38|8.05|8.49||8.5|9|8.3|7.74|7.01|7.27|8.08|8.16|8.4|8.66|9.081|9.2|8.48|8.13|8.6399|8.37|8.76|8.955|9.98|10.48|10.12|9.3352|10.98|10.75||9.09|8.36|9.76|9.6494|6.88|4.54|3.77|3.7|3.06||2.971|2.7355|2.7012|2.95||2.97|2.95|2.99|3.17|3.36|4.26|4.7|4.7399|4.95|4.97|5.15|5.1|4.92|5.0621|5.35|5.05|5.04|5.04|5.0599|5.13|5.4||6.065|6.6|7.35|8.4|8.415|8.697|8.805|8.7|9.15|9.27|9.45|9.963|10.197|9.9|9.6|10.8|10.35|9.6|9.294|9.6|9.75|9.45|9.345|9.75|9.999|10.71|11.037|10.764|11.391|11.382|11.517|11.34|11.697|12.216|12.66|12.852|14.04|12.9|12.9|12.3|11.931|11.97|11.931|11.958|12.645|12.837|13.197|12.9|14.4|14.685|14.994|15|15.819|15.3|14.4|14.31|14.4||14.829|14.1|14.127|14.601|14.631|15.48|15.3|14.883|15.009|15.3|16.167|17.1|17.097|18|18.564|18.702|18|16.8|17.052|18|17.4|15.6|14.94|14.67|14.697|15.237|14.673|15.24|14.709|15.612|17.7|17.703|18.3|17.997|17.856|16.797|17.043|16.689|18.3|19.02|18.3|18.9|13.716|13.8||12.9|13.032|13.764|14.661|13.5|15.6|14.7|15.246|16.458||16.806|22.65|21|24|24.837|24.18|24.627|25.5|24.561|24.84|23.91|23.997|24.255|24.832||23.7|23.109|22.2|22.146|22.479|23.772|23.151|24.048|23.967|23.7|25.467|21.3
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.54|3.54|3.56|3.56|3.5|3.54|3.42|3.52|3.58|3.56|||3.62|3.5|3.52|3.48||3.42|3.38|3.3|3.24|3.14|3.18|3.16|3.14|3.16|3.2|3.18|3.28|3.3|3.32|3.32|3.4|3.48|3.58|3.6|3.6|3.64|3.56||3.54|3.58|3.72|3.72|3.58|3.62|3.6|3.64|3.64|3.66|3.68|3.68|3.76|3.78|3.84|3.7|3.7|3.72|3.7|3.7|3.72|3.7|3.72|3.7|3.62|3.56|3.56|3.58|3.58|3.6|3.58|3.58|3.6|3.58|3.58|3.56|3.54|3.54|3.58|3.6|3.58|3.64|3.68|3.74||3.72|3.74|3.76|3.74|3.76|3.78|3.7|3.64|3.56|3.58|3.6|3.66|3.7|3.7||3.68|3.72|3.72|3.74||3.76|3.78|3.78|3.72|3.7|3.7|3.7|3.7|3.74|3.74|3.74|3.78|3.76|3.72|3.72|3.74|3.74|3.74|3.76|3.78|3.74|3.76|3.78|3.78|3.88|3.84|3.9|3.94|3.96||4|4.04|4.04|4|3.9|||3.92|3.96|4|3.92|3.8|3.9|3.92|3.94|3.94|4|4|3.96|3.94|3.96|3.92|3.9|3.92|3.86|3.9|3.94|3.9|3.86|3.88|3.74|3.76|3.78|3.74|3.66|3.62|3.66|3.68|3.7|3.64|3.66|3.68|3.58|3.54|3.6|3.54|3.56|3.58|3.6|3.58||3.58|3.64|3.58|3.58|3.58|3.58|3.6|3.62|3.58|||3.52|3.56|3.56|3.58|3.54|3.56|3.58|3.56|3.56|3.54||3.58|3.6|3.6|3.54|3.52|3.6|3.7|3.7|3.78|3.8|3.82|3.8|3.74|3.74|3.82|3.86|3.82|3.88|3.98|4|3.98|4.04|4.1|4.16|4.14|4.02|4.08||3.96|3.92|3.96|4|3.96|4|4.08|3.88|3.84|3.8|3.76|3.84|3.78||3.58|3.52
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|177.2|175.4|167.5|167.5|162.2|162.75|164|165|164.3|165.9||162.3|162.7|161.35|162.15||163.1|163.35||162.3|163.8||161.25|163.25|166.4|157.6|158.3|161|156.05|156.05|158.4|159.6|159.5|159|161|164.85|168|167.1||168.2|165.45|161.35|163.1|162.15|161.2|163.85|167.45|165.85|163.9|160.5|156.4|158.55|158|157.8|160.75|162.7|156.5|155.15|153.7|156.45|153.95|155.5|160.5|157.2|155.95|158.75||159|163.15|162.5|164.5|165.6|164.55|165.7|169.4|170.95|169.45|168.95|166|171.4|167.95|169.8|171.2|172.95|174.55|175|168.85|176.65|171|169.1|166.5|174.7|185.8|181.2|192|193.4|169.55|170.9|174|170.8|164.85|161.45|163.65|167.85|166.4|161.55|163.6|163.45|166.7|171.5|164.95|157.15|155.5|157.15|159.85|161.15|161.7|161.9|153.45|154.15|152.55|154.95|152.5||156.15|154.75|153.65|154.65|154.7|158.35|159.05|159.6||160|161.05|159.2|159|160.75|159.8|157.7|159.6|159.25|161.7|165.25|165.85|169.95|173.35||175.55|176|178.05|171.2|168|171|168|166.7|176.4|174.1|176.5|176.4|173.4|174.5|173.65|176.85|176.95|181.1|171.8|169.6|172.35|172.6|171|172.7||172.8|165.8|170.5|169.95|171.6|165.95|165.2|166.5|165.95|165.05|165.7||167|166.85|167.8||167.5|168.75|168.6|172|178.45|181.95|175.6|173.9|174.95|187.95|188|187.95|184.6|186.9|188.5|182.5|187|172.2|170.65|171.95|175|166|162.7|162.95|156.7|158.95|159.95|155.3|158.55|160|153.75|155.7|151|151.35|153|152.7|154.4|155.7|159.3|161.25|162.9|168.1|171.7|175.05|178.4|172.5|172.95|166.7|165.8|166.25|166|167|163.4|162.9|167.45|165.9|163.5|158.5|158|155.85|157.6|158.8|156.3
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|25550|25150|25500|25750|26000|26050|26500|26700|26300|27200|27250|26550|26550|26300|26200|26200|26600|26950|26800|26800|26700|26250|26550|26400|26500|26700|27000|27050|26900|27350|27350|27300|27450|27500|29000|29700|29800|29450|29750|30200|30000|30000||30000|30000|29750|29650|29950|30300|30200|29300|29300|29650|29850|29800|30250|30550|30400|30500|30700|30750|30400|30050|29850|29550|29600|29400|29050|||29550|29750|29550|29550|30250|30300|30100|29950|29900|29500|29100|28900|28500|29250|29800||30200|31400|32100|31600|32400|32200|32050|32100|32200|32050|32400|32450|32250|32400|32350|32600|32500|32800|32750|33100|33000|32600|31600|31600|31000|31000|31350|31400|30850|31000|30300|29900|30200|30650|31000|30450|30450|29400|28750|28700|29200|29300|29450|29050|29300|29000|28950|29350|30000|29700|28650|28850|29150|28950|28900|28650|28900|29900||30000|29250|29100|29500||28850|28700|28500|28100|27650|27900|28250|28900|29000|28900|28600|28350|28750|30200|29500||32300|32200|32400|33050|32900|32800|32350|32450|31850|33300|33550|30100|30850|31250|30650|31300|31850|31750||31550|31450|31400|31300|31400|30900|31100|30850|30850|31400|31500|31100|30650|30400|30400|30450|30550|30300|29700|28550|28800|29450|29550|28400|28650|30650|28050|28500|29150|29050|28800|28550|29100|29800|30200|28450|27400|27700|27800|28150|28400|29300|29650|30450|31250|31800|31550|32200|32400||32200|32100||32450|32150|31850|31700|31400|31150|31200|30900|31000|31850|32950|33300|32850|32500
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49000|48500|48750|48500|48500|48450|48600|48900|48950|49000|49150|48900|48600|48600|49150|49400|49600|50000|49450|49150|49850|49300|49250|49000|49200|49450|49900|49200|49450|49150|50100|49600|50100|49700|50300|50800|50700|50100|51100|50900|50700|51400||52300|52700|52700|53400|53700|54000|54300|53800|54000|53800|54100|53600|54300|55700|54700|55700|56300|56400|56600|56900|56400|55000|55500|55700|56100|||55600|55500|55300|55000|55600|56000|55100|55900|56000|55500|53300|53000|53000|52100|53700||55400|57400|60000|58700|58300|58200|55900|54800|54300|54100|55800|55500|55200|54500|53600|53600|53700|51600|51300|51200|51000|50200|49850|50100|50300|50300|50300|48950|49000|49800|49850|48200|47900|48200|48250|47350|47650|47300|45550|45000|45050|45250|45450|45300|45350|45300|44850|44950|45200|44650|44950|46350|45350|44900|45350|45300|45500|46950||47100|47500|48000|48650||48850|48900|48900|49050|49000|49750|49900|50400|50100|49750|49650|49650|49600|50400|||50200|49250|49950|49850|49750|49800|50400|50300|50400|51100|50600|50700|51000|51300|52000|52200|52600|52500||52100|51800|51300|51200|51100|51500|51300|51000|51500|52400|52800|52700|52100|52200|52400|52500|52800|51800|51000|51200|51000|50700|50900|50600|51700|51300|50800|51300|51700|50900|51100|51000|52000|52500|52800|53300|51400|52100|52300|53300|53400|55200|55500|56100|57700|58500|58800|59800|60500||60500|60000||60000|59600|58400|57900|57300|57100|57300|57000|56300|57700|57600|58000|57900|57400
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3725|3705|3745|3795|3790|3820|3845|3840|3820|3850|3875|3835|3780|3760|3780|3760|3715|3750|3750|3815|3830|3825|3780|3775|3730|3715|3720|3795|3870|3880|3945|3945|4010|3925|4080|4180|4360|4115|4230|4020|4035|4015||3965|3940|3955|3960|3970|4010|3970|3955|4005|4035|4080|4105|4220|4235|4245|4260|4270|4285|4175|4150|4145|4150|4185|4185|4190|||4025|4020|4035|4035|4000|4020|4040|4040|4055|3975|3895|3880|3845|3760|3870||3950|4030|4095|4025|4010|4115|4125|4040|4110|4145|4230|4180|4125|4070|4080|4050|4080|4120|4155|4135|4115|4070|4040|4055|4130|4125|4075|4020|4075|4090|4130|4110|4135|4170|4000|3920|3950|3940|3895|3825|3810|3880|3825|3795|3790|3790|3790|3900|3945|4000|4115|4160|4125|3990|4045|4040|4100|4200||4265|4275|4260|4230||4335|4520|4650|4745|4995|5120|5120|5100|5060|5010|5010|5020|5000|4875|||4805|4860|4890|4895|4935|4995|5010|4955|5000|5170|5240|5300|5160|5260|5340|5340|5410|5300||5290|5120|5070|5100|5120|5110|5070|5060|5170|5140|5140|5150|5380|5090|5060|5050|4965|4940|4890|4600|4625|4605|4580|4635|4680|4700|4670|4630|4650|4640|4770|4775|5050|4800|4800|4630|4700|4825|4820|5100|5060|5200|5210|5180|5420|5520|5690|5510|5520||5520|5530||5530|5550|5510|5540|5480|5600|5660|5620|5550|5740|5730|5650|5540|5520
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|63.94|63.84|63.84|63.76|63.84||63.94|63.89|63.94|63.94|63.94|63.98|63.8|63.99|64.36||64.5|64.17|237.51|236.03|235.33|236.01|235.16|235.35|234.2|235|234|235.99|236.37|237.3|238.48|237.62|239.98|242.28|241.84|244|245.88|246.5|242.8|243.96|241.82|242.48|243.77|242.98|245.76|241.17|242.4|242.4|||243.6|242.8|244|245.6|244.8|242.8|242|240.4|243.6|244|243.2|246.8|245.2|244.4|245.2|249.6|251.6|250.4|250|250.8|252.8|256.4|255.6|251.2|258.4|247.2|250|248.8|246|242.8|248|254.4|259.6|252.4|256.8||261.2|255.6|254.8|257.2|256|249.6|248|245.2|240|236.4|236.8|234.4|241.2|245.6|246|245.6|244.4|241.6|247.6|247.2|242.8|247.2|244.4|239.2|243.6|244.8|238.4|242|236|232|219.6|233.2||234.4|234.8|236.8|243.6|243.6|250.8|259.2|256.8||253.6|248.4|240.8|242.8|239.6|241.2|246|248.8|250.8|250.4|244.4|237.2|235.6|235.2||237.2|237.6|240.4|244.8|243.6|244.8|245.6|238.91|233.52|235.22|234.09|233.81|236.64|236.92|237.49|238.91|237.77|239.19|242.03|242.03|245.99|240.33|237.49|236.92||235.51|236.92|238.06|234.94|235.22|236.36|236.64|239.48|240.04|240.04|238.34|239.19|244.01|249.96|236.64|238.62|240.33|241.74|247.98|247.13|248.83|248.26|243.73|246.84|241.18|239.48|240.33|247.41|248.54|246.28|239.19|239.76|240.33|238.06|239.48|240.04|240.61|240.61|242.03|248.83|245.14|244.01|246.84|255.06|254.21|251.09|252.23|251.38|252.79|253.65|252.23|251.38|249.39|253.65|245.99|241.74|246.56|246.28||250.81|244.29|243.16|251.09|252.23|251.94|244.86|254.5|250.53|249.39|250.53|252.23|254.21|255.35|258.75|259.31|261.58|262.15|265.55|280.57|275.47|261.01|250.53|250.24|248.54
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.13|4.15|4.12|4.11|4.155|4.235|4.26|4.2898|4.46|4.46|4.3|4.355|4.3362|4.3098|4.21||4.14|4.19|4.29|4.54|4.45|4.38|4.14|4.2|4.1253|4.11|4.28|4.25|4.28|4.27|4.23|4.28|4.23|4.3987|4.33|4.35|4.51|4.405|4.47|4.6|4.5977|4.545|4.7|4.5891|4.62|4.52|4.69|4.592|4.68||4.71|4.955|4.98|4.905|4.88|4.7993|5.06|5.0513|5.11|5.17|5.385|5.4288|5.27|5.06|5.0899|5.2446|5.31|5.31|5.6|5.47|5.23|5.19|5.45|5.43||5.44|5.4|5.325|5.07|5.105|4.85|4.69|4.71|4.6995||4.58|4.535|4.195|4.33||4.415|4.37|4.45|4.56|4.68|4.765|4.5|4.55|4.69|4.66|4.98|4.95|4.92|5.36|5.43|5.44|4.81|4.7675|4.505|4.75|4.926||4.9901|4.87|4.93|5.045|4.95|4.96|5.07|4.85|4.95|4.86|4.41|4.5|4.46|4.49|4.435|4.5|4.69|4.52|4.475|4.57|4.64|4.51|4.22|4.27|4.41|4.45|4.83|4.69|4.7|4.575|4.62|4.665|4.91|5.06|5.5|5.765|5.87|5.255|5.215|5.26|5.395|5.3|5.35|5.23|5.49|5.65|6.035|6.1|6.005|6.32|5.97|5.76|5.57|5.62|5.59|5.475|5.28||5.47|5.67|5.9088|6.1685|6.34|6.53|6.6|6.545|6.4262|6.34|6.64|6.81|6.59|7.0487|7.2099|7.32|7.49|7.4277|7.19|7.5|7.07|6.7|6.76|6.69|6.5|6.3|5.92|5.23|4.9118|4.9644|5.12|5.39|5.3|4.9402|5.015|4.85|4.89|4.965|4.89|4.9993|5.15|4.88|4.84|4.715||4.87|4.81|4.71|5.2|5.2|4.98|4.96|4.67|4.99||5.18|4.86|5.07|4.575|4.62|4.97|5.01|5.23|5.18|5.31|4.96|4.99|4.905|4.95||4.865|4.725|4.56|4.495|4.62|4.58|4.5901|4.59|4.43|4.27|4.23|4.125
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.95|10.95|10.95|10.95|10.95|10.95|11|11.2|11.7|11.1|10.8|10.65|10.5|10.4|10.4|10.4|10.4||||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.4|10.35|10.4|10.4|10.65|10.55|10.6|10.7|10.95|10.95|10.9|10.85|10.7|10.75|10.7|||10.9|11.35|10.55|10.55|10.5|10.55|10.45|10.5|10.5|10.5|10.4|10.45|10.45|10.4|10.5|10.5|10.5|10.5|10.45|10.45|||||||||10.35|10.3|10.35|10.4|10.45|10.65|10.5|10.5|10.8|10.8|10.25||10.3|10.25|10.55|10.45|10.4|10.3|10.4|10.25|10.3|10.4|10.5|10.6|10.6|10.6|10.55|10.55|10.55|10.65|10.8|10.85|10.75|10.85|10.7|10.55|10.45|10.6|10.6|10.6|10.55|10.55|10.65|10.65|10.7|10.7|10.75|10.6|10.7|10.85|10.7|10.8|10.55|10.4|10.55|10.5|10.4|10.45|10.45|10.4|10.45|10.55|10.65|10.7|10.45|10.4|10.2|10.35|10.5|10.45|10.4||10.7|10.6|11|10.7|10.6|10.75|10.75|11|11|11.2|11.65|11.65|12.05|11.6|11.7|11.7|11.95|11.7|12.2|12.25||11.75|11.3|11.65|11.6|11.45|11.45|11.55|11.7|11.65|11.9|11.55|11.85|11.5|11.6|11.5|11.45|11.45|11.35|11.25|10.65|10.55|10.45|10.45|10.45|10.3|10.2|10.3|10.35|10.5|10.5|10.5|10.45|10.65|10.6|10.35|10.3|10.4|10.3|10.3|10.1|10.1|10.15|10.05|10.2|10.25|10.15|10.25|10.35|10.25|10.35|10.45|10.5|10.45|10.5|10.45|10.4|10.45|10.45|10.45|10.55|10.85|10.8|10.55|10.85|10.95|11|10.95|11.05|10.95||11.1|11|10.95|11|10.95|11|11|10.85|10.8|10.6|10.5|10.6|10.6|10.7|10.5|10.5
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.53|1.52|1.51|1.5|1.5|1.52|1.53|1.52|1.53|1.49|1.5|1.49|1.53|1.49|||1.54||1.55|1.59|1.66|1.62|1.69|1.47|1.51|1.52|1.52|1.53|1.49|1.5|1.56|1.62|1.6|1.67|1.7|1.73|1.76|1.78|1.81|1.82|1.79|1.8|1.8|1.79|1.84|1.88|1.88|1.89|1.92|1.9|1.9|1.94|1.86|1.85|1.87|1.9|1.88|1.9|1.91|1.88|1.93|1.96|1.96|1.92|1.93|1.94|1.97||||1.97|2|1.98|1.98|1.98|1.91|1.96|1.95|2.05|2.11|2.06|2.08|2.09|2.1||2.11|2.06|2|||1.9|1.88|1.82|1.87|1.95|1.98|1.88|1.83|1.88|1.93|1.79|1.81|1.85|1.8|1.7|1.59|1.65|1.61|1.6|1.56|1.58|1.59|1.63|1.48|1.52|1.53|1.5|1.5|1.51|1.46|1.42|1.38|1.4|1.42|1.38|1.33|1.29|1.29|1.29|1.28|1.28|1.3|1.31|1.31|1.37|1.39|1.41|1.43|1.46|1.45|1.45|1.42|1.45|1.45|1.44|1.49|1.5|1.5||1.46|1.5|1.5|1.44|1.44|1.42|1.45|1.48|1.49|1.52|1.54|1.55|1.61|1.6|1.63||1.64|1.6|1.61|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.75|1.76|1.75|1.75|1.72|1.73|1.75|1.78|1.8|1.8|1.83|1.83|1.83|1.84|1.84|1.86|1.86|1.87|1.87|1.88|1.9|1.91|2.06|2.17|2.17|2.14|2.15|2.15||2.17|2.16|2.15|2.18|2.16|2.14|2.15|2.15|2.12|2.09|2.12|2.13|2.08|2.13|2.13|2.13|2.12|2.11|2.13||2.12|2.13|2.12|2.08|2.05|2.05|2.07|2.04|2.07|2.06|2.04|2.08|2.06|2.01|1.99|1.99
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.93|0.94|0.92|0.9|0.92|0.97|1.02|1.02|1.04|1.05|1.05|1.06|1.08|1.08|||1.09||1.14|1.18|1.18|1.14|1.14|1.16|1.17|1.2|1.18|1.14|1.09|1.11|1.13|1.11|1.14|1.16|1.27|1.2|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.27|1.29|1.28|1.3|1.29|1.31|1.33|1.33|1.46|1.54|1.56|1.61|1.58|1.57|1.58|1.59|1.61|1.6|1.63|1.67|1.64|1.69||||1.74|1.66|1.7|1.65|1.62|1.6|1.64|1.66|1.59|1.54|1.53|1.58|1.64|2.12||2.31|2.15|1.99|||1.92|1.92|1.8|1.8|1.84|1.9|1.96|1.94|1.7|1.68|1.72|1.72|1.76|1.71|1.79|1.78|1.83|1.83|1.69|1.68|1.75|1.78|1.76|1.76|1.78|1.75|1.56|1.56|1.51|1.46|1.43|1.39|1.48|1.48|1.47|1.34|1.33|1.36|1.41|1.44|1.35|1.35|1.36|1.33|1.4|1.47|1.46|1.48|1.33|1.31|1.31|1.26|1.27|1.31|1.35|1.39|1.35|1.35||1.52|1.45|1.42|1.32|1.31|1.3|1.36|1.29|1.28|1.26|1.3|1.34|1.23|1.17|1.15||1.2|1.17|1.16|1.17|1.22|1.25|1.23|1.4|1.29|1.1|1.11|1.13|1.08|1.08|1.13|1.16|1.19|1.22|1.47|1.18|1.19|1.2|1.24|1.32|1.35|1.32|1.39|1.27|1.34|2.55|2.59|2.6|2.55|2.6|2.63|2.64|2.66|2.69|2.77|2.8|2.78|2.73|2.73|2.75|2.76|2.76|2.6|2.56|2.57|2.48||2.55|2.58|2.63|2.55|2.57|2.58|2.6|2.68|2.72|2.65|2.38|2.41|2.28|2.31|2.39|2.39|2.47|3.23|3.65||3.43|3.25|3.25|3.33|3.28|3.05|3.05|3.09|3.1|3.17|3.08|3.12|3.12|3.18|3|2.84
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.87|3.9|3.96|4|||3.98|3.97|3.99|3.86|3.92|3.94|3.98|3.92|3.84|3.86|3.88|3.89|3.9|3.91|3.92|3.93|3.95|3.79|3.69|3.65|3.65|3.66|3.62|3.65|3.8|3.88|3.69|3.7|3.71|3.79|3.85|3.85|3.86|3.93|3.9|3.89|3.92|3.97|3.96|3.97|3.93|3.95|3.94|3.96|3.97|3.99|4.04|4.04|3.8|3.77|3.78|3.8|3.7||3.75|3.81||3.78|3.88|3.78|3.7|3.8|||3.83|3.86|3.8|3.84|3.82|3.8|3.74|3.63|3.65|3.67|3.63|3.6|3.63|3.52||3.52|3.52|3.41|3.34||3.41|3.27|3.34|3.4|3.46|3.34|3.34|3.38|3.3|3.36|3.41|3.34|3.35|3.35|3.4|3.35|3.4|3.36|3.35||3.43|3.4|3.48|3.39|3.35||3.38|3.34|3.28|3.25|3.25|3.31|3.35|3.33|3.32|3.26|3.39|3.47|3.47|3.44|3.36|3.39|3.39|3.37||3.3|3.35|3.38|3.31|3.39|3.21|3.06|3.05|3.05||3|3.01|3|2.98|3.01|3.06|3.05|3|3.01|3.06|3.11|3.12|3.15|3.17|3.2||3.2|3.21|3.13|3.09|3.13|3.12|3.1|3.09|3.08|3.09|3.09||3.08|3.05|3.06|3.05|3.05|3.05|3.04|3.03|3.02|3.02|2.98|3|3|2.98|2.94|2.96|2.97|2.97|2.95|2.99|3|2.96|2.92|2.92|2.9|2.97|2.98|3|2.98|2.98|2.94|2.89|2.88|2.94|2.94|2.94||2.92|2.95|3.03|3.03|3.1|3.1|3.14|3.05|3|3.01|3.09|3.06|3.06|3.16|3.18|3.15|3.19|3.2|3.2|3.26|3.36|3.36|3.36|3.38||3.38|3.33|3.4|3.41|3.33|3.34|3.38|3.35|3.35|3.29|3.23|3.21|3.22|3.21||3.33|3.26
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.28|1.33|1.34|1.35|||1.31|1.33|1.32|1.32|1.35|1.35|1.37|1.37|1.37|1.38|1.36|1.35|1.38|1.39|1.35|1.35|1.33|1.31|1.31|1.31|1.33|1.34|1.31|1.34|1.34|1.32|1.33|1.34|1.35|1.36|1.38|1.37|1.37|1.4|1.39|1.39|1.38|1.43|1.4|1.4|1.44|1.46|1.45|1.46|1.45|1.42|1.4|1.38|1.39|1.4|1.38|1.38|1.41||1.45|1.48||1.59|1.6|1.6|1.6|1.6|||1.61|1.59|1.59|1.59|1.57|1.59|1.6|1.59|1.6|1.6|1.5|1.51|1.49|1.48||1.43|1.43|1.43|1.43||1.38|1.36|1.36|1.37|1.4|1.39|1.4|1.38|1.4|1.42|1.44|1.46|1.61|1.62|1.62|1.62|1.63|1.63|1.65||1.6|1.49|1.42|1.42|1.34||1.31|1.3|1.31|1.29|1.31|1.3|1.28|1.27|1.28|1.29|1.3|1.32|1.32|1.33|1.36|1.49|1.41|1.39||1.38|1.37|1.39|1.38|1.38|1.39|1.38|1.36|1.39||1.42|1.41|1.42|1.37|1.39|1.46|1.5|1.54|1.58|1.64|1.64|1.66|1.69|1.7|1.71||1.71|1.69|1.7|1.71|1.71|1.7|1.72|1.72|1.72|1.74|1.74||1.73|1.73|1.73|1.74|1.73|1.74|1.74|1.77|1.78|1.78|1.74|1.78|1.79|1.79|1.81|1.82|1.82|1.83|1.85|1.83|1.86|1.9|1.93|2.02|2|2.01|2.05|2.05|1.95|1.95|1.93|1.93|1.94|1.95|1.94|1.94||1.96|1.93|1.96|1.95|1.96|1.96|1.97|1.96|1.97|1.97|1.94|1.94|1.95|1.95|1.96|1.98|2.03|2.01|2.02|2.07|2.11|2.11|2.1|2.1||2.1|2.09|2.08|2.13|2.12|2.09|2.09|2.1|2.11|2.13|2.13|2.12|2.13|2.13||2.11|2.12
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.91|1.9|1.97|2.02|2.1|2.19|2.25|2.26|2.27|2.32|2.26|2.29|2.38|2.3|||2.54||2.42|2.6|2.7|2.54|2.44|2.44|2.3|2.47|2.51|2.48|2.34|2.37|2.44|2.32|2.35|2.31|2.38|2.44|2.53|2.59|2.6|2.6|2.61|2.62|2.67|2.76|2.65|2.78|2.78|2.77|2.8|2.97|2.75|2.79|2.85|2.99|2.99|3.13|3.15|3.13|3.19|3.4|3.4|3.28|3.05|2.96|3.01|2.99|3.13||||3.04|3.06|3.06|3.08|3.22|3.17|2.85|2.87|2.85|2.85|2.81|2.77|2.74|2.73||2.69|2.71|2.76|||2.8|2.69|2.6|2.71|2.77|2.88|2.81|2.9|2.92|3.08|2.96|2.88|2.64|2.56|2.56|2.48|2.45|2.44|2.41|2.39|2.47|2.43|2.48|2.54|2.56|2.58|2.64|2.59|2.53|2.17|2.08|2.11|2.08|2.2|2.18|2.06|2.02|2.07|1.88|1.8|1.9|1.88|1.8|1.74|1.85|1.93|1.95|2.16|2.01|1.9|2.1|1.8|1.74|1.78|1.86|1.94|1.93|1.81||1.83|1.8|1.85|1.73|1.81|1.75|1.8|1.71|1.86|1.93|2.4|2.55|2.71|2.65|2.68||2.68|2.62|2.55|2.9|3.08|3.16|3.23|3.22|3.38|3.39|3.23|3.06|3.09|3.14|3.1|3.16|3.18|3.24|3.28|3.3|3.45|3.28|3.28|3.36|3.3|3.43|3.27|3.19|3.15|3.28|3.42|3.5|3.53|3.56|3.55|3.79|3.64|3.68|3.6|3.69|3.8|3.88|3.88|4.13|4.2|4.39|4.3|4.35|4.24|4.37||4.49|4.31|4.46|5.95|4.32|3.96|4.1|4|3.94|3.85|3.96|3.58|3.43|3.5|3.5|3.58|3.53|3.41|3.4||3.34|3.48|3.41|3.18|3.07|3.08|3.11|3.28|3.49|3.47|3.48|3.37|3.28|3.34|3.36|3.46
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.675|0.675|0.69|0.7|||0.69|0.695|0.7|0.705|0.71|0.72|0.71|0.685|0.68|0.665|0.67|0.685|0.705|0.67|0.645|0.64|0.64|0.63|0.615|0.63|0.62|0.62|0.605|0.635|0.64|0.64|0.655|0.665|0.675|0.685|0.72|0.715|0.73|0.71|0.7|0.665|0.62|0.59|0.6|0.61|0.58|0.57|0.58|0.59|0.605|0.605|0.605|0.62|0.615|0.61|0.605|0.63|0.62||0.63|0.6||0.585|0.575|0.55|0.55|0.545|||0.525|0.52|0.515|0.51|0.52|0.52|0.51|0.5|0.5|0.49|0.475|0.475|0.48|0.49||0.485|0.49|0.495|0.5||0.5|0.505|0.51|0.505|0.505|0.505|0.51|0.495|0.5|0.485|0.485|0.485|0.495|0.505|0.51|0.5|0.5|0.455|0.445||0.445|0.45|0.43|0.425|0.42||0.42|0.425|0.435|0.435|0.44|0.43|0.435|0.43|0.43|0.425|0.415|0.41|0.4|0.395|0.4|0.4|0.385|0.39||0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.405|0.41|0.415|0.41|0.405|0.39|0.39|0.39|0.395|0.395|0.415|0.415|0.425|0.435|0.435||0.44|0.425|0.43|0.42|0.415|0.415|0.42|0.435|0.41|0.405|0.405||0.43|0.415|0.405|0.39|0.38|0.37|0.365|0.37|0.355|0.355|0.36|0.37|0.375|0.375|0.365|0.37|0.37|0.375|0.38|0.375|0.38|0.39|0.385|0.38|0.365|0.37|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.345|0.345|0.355||0.36|0.355|0.37|0.385|0.38|0.38|0.39|0.39|0.39|0.385|0.385|0.385|0.4|0.405|0.41|0.415|0.425|0.425|0.43|0.42|0.44|0.46|0.45|0.455||0.46|0.455|0.465|0.445|0.445|0.435|0.44|0.445|0.43|0.43|0.43|0.425|0.425|0.42||0.405|0.415
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1301|1405|1421|1278|1369|1408|1448|1500|1583|1750|1595|1448|1472|1415|1485|1514|1540|1569|1566|1575|1512|1560|1529|1540|1547|1583|1617|1611|1545|1540|1490|1432|1473|1480|1525|1590|1649|1704|1760|1716|1724|1728||1726|1677|1702|1720|1739|1780|1800|1920|1945|1952|1990|1989|2070|2140|2175|2220|2195|1935|1798|1775|1747|1803|1821|1860|1926|1870||1955|1750|||||||||||||||||1785|1845|1914|1995|2007|2025|2067|2196|2226|2388|2184|2139|1962|2004|2013|2043|2034|2073|2064|2190|2028|2127|2061|2085|2016|2064|2073|2112|2127|2220|2475|3060|3135|3075|3255|3120|3180|3195|3150|3195|3240|3195|3330|3135|3540|2910|2787|2976|3540|2871|2862|2754|2730|2673|2760|2832|951|2940|3195|3360|3135|955|2907|2970|3075|2985|3045|3315|3300|3375|3405|3570|3675|3975|3960|4005|1265||3975|4125|4155|4230|4290|4290|4305|4245|4170|4305|4260|4215|4230|4440|4620|4680|4590|5310||4575|4530|4500|4545|4635|4635|4605|4515|4545|4605|4650|4605|4620|4665|4755|4860|4755|4920|4755|4725|4770|5055|4755|4920|4965|4875|4920|4950|5085|5385|5445|5490|5100|4875|4815|4740|5025|5220|5310|5550|5685|5865|6330|6180|5145|5160|4995|5355|5205||5265|5220||5220|5505|5460|4995|4950|4860|4980|4830|4665|4785|4710|4680|4560|4665
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1455.8|||1460|1430|1460|1480||1514.1|1519.2|1520|1560|1564.9||1580||1576.2||1582.6|1564||1570.5||1570.5|1573.5|1560|1542.1|1510|1504|1500|1510|1500|1505.2|1511.6|1535.2|1535|1535|1516.8|1539.5|1544.9|1514.7|1495|1466.7|1465.8||1495|1445|1403|1400|1380|1380|1375|1299.8|1308.1|1333.2|1333.2|1300||||1255|1255|1248.2|1260||1237.7|1165.3|1175||1159.6|1135|1119.5|1142.4|1130|1113.1||||1168.4|1160|1168.4|1168.4|1200.1||||1182.1|1129.1|1086|1060.4||1092||1100||1055.9||1060|999.28|985.08|1004.5||979.89|984|989.97|967.84|963.78|960.42|989.97|1005.4|1004.8||1023.9|||1023.9|1023.9|1023.9|1025|1015.5|990.32|1010|1015.6|1008.2|1008.2|1011|985.08|1009.7|||||1017.6|1058.9|1090|1111.1|1139.3|1121|1147.5||1145|1151.4||1159||1159|||1160||1197|1180|||1180||1200||1192.5|1200||1206.7|1279.8|1253.6|1302.1||||1303.8|1387.3|1260|1194.9|1250|1165|1124.5|1096.2|1090||||||1060|1070.3|1040|1040.4|1028.3|1020.1|984.51|1059.9|1006.0594|1038.6715|1092.5|1093.1|1094.9|1097|1065|1080|1070|1060.1|1060|1049.6|1045.6|1045|1045.6|1040.4|1006||1031|1044|1050|1010.1|1030||1020|1033.9|1019|||||1038|1038.7||1045.6|1056|1046|1050|1073.6|1040|1075|1075|1090|1100|1100|1140.9|1123.5|1155||1150.1|1160.1|1135|1105|1090|1299.9|1040||1040.7|1050.5|1014.1|1009.3|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|20.25|20|19.98|19.8|20.05||19.8|19.92|20.5|20.4|20.2|20.41|20.5|19.93|19.48||19.5|19.68|19.73|19.56|20.18|20.35|20.12|20.25|20|19.95|19.47|19.67|19.69|19.44|20.01|20.15|19.82|20.07|19.85|19.89|20.27|19.99|19.39|19.24|19.06|19.26|19.4|19.82|19.83|20|20.45|20.56|||21|20.75|20.45|20.18|20.04|19.93|20.5|20.6|20.18|20.43|21.48|21.44|21.27|20.77|20.35|20.16|20.71|20.57|19.83|20.19|20.67|20.81|20.87|20.68|20.53|21.2|21.52|21.37|20.79|20.76|20.7|20.54|20.17|20.44|20.85||21.62|21.61|21.55|21.3|21.54|21.19|20.73|21.41|21.17|21.04|21.09|20.8|20.91|21|21.16|21.99|21.93|22.46|22.65|23.18|23.35|23.24|23.32|22.7|22.59|22.6|22.14|22.45|22.58|22.73|22.34|22.3||22.84|23.04|23.16|23.41|24|24.08|24.2|23.58||23.56|23.33|23.08|22.86|22.83|23.27|23.33|22.89|22.87|23.1|22.87|22.94|23.99|24.14||24.39|24.51|24.62|24.69|23.51|23.59|22.99|21.71|21.72|21.96|22.89|22.71|23|22.08|21.88|21.9|21.5|21.5|21|20.53|20.93|21.58|21.68|21.8||21.52|21.67|21.3|20.23|20.58|20.81|20.81|20.98|20.77|20.51|20.2|20.19|20.3|20.37|20.44|20.66|21.16|20.32|20.85|20.82|20.13|20.06|20.44|20.75|20.39|20.03|20.46|20.68|20.28|19.85|19.72|19.77|19.75|19.63|19.72|20.18|20.59|20.65|20.31|20.62|20.53|20.77|20.8|20.76|20.95|20.29|20.45|20.5|20.89|17.71|17.95|18.5|18.4|18.41|18.3|18.66|18.88|18.79||17.74|17.71|18.45|19.34|20.2|20.33|20.64|21.3|21.61|21.72|21.08|21.19|20.3|20.42|20.39|20.04|19.6|19.7|19.91|19.57|18.85|18.9|19.8|19.67|18.8
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.27|4.25|4.25|4.23|4.24|4.28|4.2|4.11|4.04|4.05|4.05|4.07|4.02|3.98|||3.95||4.05|3.88|3.92|3.89|3.9|3.94|3.98|4.04|4.12|4.16|4.13|4.16|4.17|4.01|4.06|4.16|4.03|4.02|4.09|4.1|4.1|4.09|4.07|4.05|4.11|4.14|4.02|4.03|4.07|4.09|4.18|4.1|4.15|4.2|4.08|4.15|4.1|4.06|4.07|4.06|4.05|4.03|4.11|4.13|4.11|4.11|4.12|4.14|4.14||||4.11|4.13|4.12|4.11|4.09|4|4|4|3.99|4|4|4|3.91|3.87||3.83|3.77|3.85|||3.85|3.91|3.82|3.85|3.92|3.92|3.85|3.85|3.89|3.89|3.9|3.89|3.92|3.85|3.83|3.8|3.79|3.75|3.73|3.7|3.73|3.68|3.73|3.7|3.72|3.75|3.78|3.75|3.71|3.7|3.6|3.59|3.6|3.56|3.52|3.5|3.49|3.5|3.48|3.44|3.54|3.56|3.5|3.55|3.55|3.57|3.63|3.74|3.67|3.55|3.39|3.34|3.34|3.31|3.42|3.4|3.49|3.47||3.36|3.5|3.51|3.55|3.56|3.55|3.66|3.55|3.62|3.63|3.51|3.51|3.55|3.63|3.61||3.65|3.65|3.71|3.64|3.84|3.83|3.83|3.85|3.88|3.86|3.88|3.83|3.85|3.88|3.87|3.88|3.84|3.9|3.84|3.84|3.84|3.8|3.79|3.77|3.7|3.67|3.65|3.6|3.63|3.74|3.75|3.74|3.8|3.83|3.84|3.88|3.85|3.9|3.9|3.89|3.89|3.9|3.88|3.9|3.9|3.92|3.92|3.93|3.91|3.91||3.9|3.95|3.92|3.91|3.9|3.9|3.9|3.91|3.95|3.91|3.93|3.93|3.89|3.9|3.94|3.94|3.96|3.94|3.96||3.94|3.95|4|3.94|3.9|3.85|3.85|3.83|3.81|3.84|3.79|3.81|3.8|3.8|3.8|3.78
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.2|15.2|15.25|15.3|15.05|15.1|15.4|15.55|15.5|15.4|15.55|15.45|15.4|15.6|15.5|15.35|15.45||||15.45|15.55|15.45|15.55|15.8|15.75|15.65|15.7|15.5|15.4|15.55|15.5|15.8|15.95|16.25|16.6|16.8|16.7|16.7|16.5|16.4|16.5|16.85|||16.85|17|16.9|17.25|17.3|16.7|16.4|16.3|16.15|15.75|15.7|15.75|15.8|15.75|15.85|15.85|15.8|15.65|15.45|15.7|||||||||15.4|15.35|15.35|15.65|15.5|15.4|15.45|15.4|15.45|15.35|15.2||15.25|15.2|15.4|15.3|15.3|15.2|15.2|15.25|15.25|15.3|15.8|15.5|15.6|15.35|15.45|15.5|15.45|15.75|16.05|16.35|16.15|16.2|16.1|15.2|14.95|15.1|15.05|14.8|14.75|14.75|14.7|14.7|14.65|14.65|14.7|14.75|14.6|14.85|14.7|14.65|14.55|14.65|14.4|14.4|14.3|14.3|14.35|14.3|14.4|14.3|14.15|14.1|14.4|14.5|14.3|14.5|14.35|14.5|14.5||14.6|14.55|14.55|14.55|14.9|14.65|14.75|14.5|14.75|15.1|15.2|15.2|15.4|15.35|15.7|15.65|15.75|15.85|16.05|16.3||16.3|17.3762|17.7723|17.8218|17.95|18.2|18.2|18.1|18.5|18.75|18.5|18.45|18.3|18.35|18.4|18.6|18.65|18.25|18.25|18.5|18.3|18.2|18.3|18.05|17.85|17.8|18.05|18|18|17.9|17.8|17.95|18|17.95|17.9|18.5|18.8|18.6|18.6|18.8|19.05|19.15|18.95|19.3|19.45|19.45|19.8|20|19.95|19.8|19.55|19.65|20|20.15|19.85|19.5|19.15|19.35|19.15|19.05|19.6|19.45|19.2|19.2|19.7|19.75|19.65|19.5|19.7||19.6|19.6|19.65|19.65|19.6|19.45|19.3|19.1|19.15|19.3|19.45|19.5|19.2|19|19.9|20.1
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.75|1.75|1.76|1.8|1.79|1.77||||1.74|1.74|1.73|1.73|1.71|1.67|1.69|1.68|1.68|1.67|1.75|1.74|1.7|1.72|1.73|1.77|1.74|1.76|1.84|1.81|1.84|1.86|1.81|1.8|1.8|1.81|1.84|1.87|1.88|1.88|1.87|1.93|1.97|1.98|2.02|2.02|2.05|2|2.01|2.03|2.03|1.95|2.01|2.05|2.04|1.9|1.87|1.92|1.98|1.92|1.89|1.87|1.85|1.85|1.85|1.87|1.78|1.74|1.7|1.68|1.65|1.69|1.7|1.69|1.74|1.73|1.62|||1.65|1.55|1.52||1.5|1.52|1.47|1.45|1.47|1.51|1.52|1.52|1.51|1.53|1.58||1.54|1.51|1.51|1.52|1.47||1.52|1.56|1.59|1.6|1.62|1.64|1.65|1.67|1.68|1.69|1.69|1.69|1.67|1.69|1.7|1.72|1.71|1.7|1.69|1.73|||1.74|1.74|1.67|1.68|1.66|1.67|1.69|1.66|1.67|1.66|1.65|1.65|1.67|1.66|1.68|1.69|1.7|1.74|1.75|1.65|1.75|1.75|1.79|1.88||1.9|1.9|1.9|1.92|1.9|1.97|2|1.99|2.05|2.07|2.07|2.05|2.04|2.05|2.07|2.07|2.05|2.13|2.15||2.25|2.22|2.13|2.14|2.25|2.27|2.27|2.3|2.35|2.22|2.13|2.03|1.97|1.95|1.94|1.94|1.98|1.97|1.97|1.99|1.98|1.99|1.97|2|2|2.04|2.05|2.05|2.08|2.03|2|2.04|2.04|2.15|2.17|2.13|2.1|2.09|2|2|1.98|2.04|2.04|2.02|2.03|2.01|2|2.02|2|2.04|2.09|2.11|2.15|2.14|2.25|2.27|2.34|2.38|2.35|2.44|2.47|2.47|2.47|2.5|2.49|2.46|2.46|2.45|2.49|2.51|2.54|2.56|2.55|2.49|2.51|2.62|2.52
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.53|1.33|1.32|1.295|1.3599|1.38|1.41|1.4118|1.41|1.39|1.3825|1.33|1.4|1.42|1.41||1.3469|1.5499|1.46|1.5|1.38|1.29|1.4|1.35|1.3785|1.38|1.55|1.51|1.65|1.6|1.55|1.5423|1.55|1.62|1.6|1.6196|1.7|1.74|1.73|1.7985|1.7999|1.701|1.703|1.72|1.8037|1.73|1.74|1.7867|1.8786||1.92|1.9299|1.99|1.94|1.9|1.92|2.06|2.06|2.04|2.05|2.12|2.14|2.07|2.07|2.1125|2.16|2.1416|2.1762|2.19|2.19|2.16|2.05|2.1622|2.19||2.15|2.07|2.07|1.99|2|1.81|1.7|1.6573|1.5899||1.48|1.54|1.39|1.5101||1.52|1.6|1.5999|1.64|1.69|1.67|1.61|1.5799|1.63|1.59|1.6799|1.59|1.55|1.68|1.6|1.35|1.28|1.23|1.2064|1.23|1.2625||1.26|1.28|1.37|1.33|1.36|1.37|1.4|1.2862|1.33|1.24|1.22|1.17|1.24|1.3|1.2308|1.3399|1.3363|1.29|1.32|1.243|1.24|1.1497|1.1249|1.2|1.2676|1.3399|1.3771|1.305|1.3138|1.29|1.328|1.32|1.3027|1.4|1.44|1.51|1.4383|1.38|1.3999|1.44|1.51|1.43|1.51|1.57|1.66|1.71|1.7742|1.87|1.94|2|2.01|2.02|2.05|2.05|1.9186|1.86|1.88||1.92|1.93|1.94|1.97|2|2|2.04|2.09|2.02|2.02|2.15|2.1248|2.14|2.1488|2.12|2.09|1.92|1.79|1.7372|1.72|1.7|1.7699|1.75|1.74|1.7204|1.8|1.79|1.76|1.79|1.82|1.87|1.83|1.84|1.83|1.8999|1.81|1.77|1.8|1.81|1.8|1.89|1.9099|1.9399|1.88||1.91|1.9637|1.99|2.08|2.04|2.05|2.0068|2.04|2.0793||2.02|2.02|2.08|2.12|2.07|2.14|2.23|2.28|2.16|2.16|2.17|2.14|2.1825|2.1956||2.18|2.1|2.094|2.14|2.26|2.1999|2.295|2.32|2.37|2.27|2.32|2.29
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|25.5|25.7|25.35|25|23.1|21|19.1|17.75|17.85|18.25|18.05|16.6|16.65|16.5|16.35|16.3|16.25||||16.25|16.25|16.3|16.45|16.55|16.45|16.45|16.45|16.3|16.25|16.2|16.4|16.7|16.7|16.7|17.15|17.4|17.45|17.55|17.55|17.6|17.45|17.7|||17.45|17.2|16.95|17.05|17|16.85|16.9|16.95|17|16.9|17.15|17.25|17.25|17.25|17.3|17.25|17.2|17.15|16.95|16.7|||||||||16.5|16.55|16.6|16.7|16.9|16.75|16.7|16.65|16.8|16.6|16.15||16.4|16.15|16.4|16.6|16.45|16.4|16.75|16.65|16.6|16.7|16.85|16.95|16.95|16.85|16.8|17.05|17.05|17.25|17.7|17.8|17.85|18.05|17.95|17.7|17.25|17.45|17.5|17.3|17.3|17.55|17.7|17.8|18.15|18.4|17.85|17.8|17.2|17.25|17.25|17.15|16.95|16.8|16.95|16.9|16.8|17.05|16.8|16.45|16.5|16.4|16.7|16.7|16.55|16.55|16.25|17.2|16.5|16.5|16.55||16.75|16.8|16.8|16.45|16.2|15.9|16|16.3|16.35|16.55|17.1|17.05|17.5|17.7|17.8|18.4|17.85|17.7|17.9|17.9||17.6|17.45|18|18.1|18.05|18.2|18.4|18|18|18.5|18.3|18.25|18.5|19.15|18.2|17.85|17.9|18.9|17.65|17.4|17.4|17|17.05|16.7|16.65|16.5|16.7|16.95|17.15|17.05|17.05|17|17.4|17.4|17.1|16.95|17|16.7|16.45|16.45|16.5|16.8|16.95|17.4|17.6|17.55|17.85|17.95|17.6|18.75|19.1|19.35|19.5|19.6|19.3|19.1|19.2|19.15|19.3|18.85|19.75|19.5|18.9|18.85|19.2|19.2|19.3|19.3|19.65||19|19.15|19.15|19.2|18.95|19.05|18.5|18.85|18.9|18.95|19|19.35|19.55|19.05|19|19.5
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.35|3.3|3.39|3.44|3.57|3.55|3.6|3.66|3.68|3.77|3.96|3.88|3.91|3.87|||3.57||3.6|3.6|3.7|3.59|3.68|3.69|3.72|3.87|3.8|3.9|3.78|3.67|3.8|3.71|3.79|3.83|3.8|3.83|3.96|4.05|4.36|4.52|4.5|4.51|4.6|4.53|4.21|4.34|4.47|4.5|4.78|4.78|4.59|4.66|4.66|4.86|4.94|5.19|5.27|5.38|5.41|5.41|5.92|5.95|5.54|5.47|5.71|5.95|5.92||||5.86|5.83|5.8|6.27|6.37|5.28|5.16|5.18|5.26|5.12|5.07|5.08|4.88|4.58||4.53|4.46|4.42|||4.47|4.43|4.17|4.22|4.36|4.54|4.65|5.04|5.16|5.28|5.17|4.91|5.04|4.95|4.97|4.68|4.6|4.43|4.36|4.08|4.23|4.45|4.3|4.45|4.72|4.86|4.69|4.97|4.81|4.66|3.85|3.58|3.89|3.97|4.07|3.92|3.71|3.78|3.15|2.87|3.08|3.08|2.98|2.99|3.3|3.29|3.28|3.46|3.41|3.3|3.16|3.01|3.05|3.16|3.22|3.3|3.32|3.41||3.25|3.21|3.44|3.45|3.48|3.39|3.35|3.37|3.51|3.65|3.73|3.86|4.07|3.96|4.3||4.28|4.21|4.57|4.64|6.06|6.22|6.36|6.23|6.3|6.34|6.42|6.3|6.19|6.25|6.2|6.44|6.5|6.48|6.94|6.89|6.95|6.94|6.96|7.03|7.06|7.18|6.52|6.48|6.5|6.73|6.91|7.04|7.25|7.2|7.29|7.38|7.49|7.5|7.5|7.5|7.8|8|7.91|7.93|8.44|8.71|8.75|8.94|8.94|8.42||8.77|9.2|9.35|9.46|9.21|8.47|8.73|8.5|8.15|8.1|8.19|8.14|7.74|8.24|8.3|8.78|8.18|7.66|7.53||7.43|7.46|7.47|7.2|7.12|7.13|7.09|7.46|7.45|7.28|7.09|7.21|7.07|6.72|6.49|6.82
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.98|19.07|18.81|18.2|18.54|18.68|18.52|18.29|18.71|18.65|18.83|19.17|18.94|19|||19.2|19.05|19.38|18.8|18.7|18.7|17.87|16.11|13.75|13.48|13.95|14.1|14.05|13.84|14.28|14.38|14.6|14.59|14.62|14.77|15|15.02|15.25|15.35|15.1|14.87|14.96|15.01|14.92|14.65|14.64|14.47|14.83|15|15.08|15.08|14.9|15.09|15.08|15.4|15.75|15.26|15.07|15.28|14.8|14.85|14.88|14.88|14.77|14.77|14.88|14.97|15.21|15.33|15.33|14.73|15.03|14.79|14.76|14.87|15.13|15.25|15.58|15.14||14.98|14.85|14.88|13.84|13.67|13.5|13.3|13.56||13.64|13.65|13.67|13.45|13.39|13.38|13.69|13.99|14|13.84|13.68|13.58|13.5|13.89|14.18|13.95|13.95|14.1|13.74|13.55|12.99|12.31|12.39|12.38|12.14|12.12|12.04|12.04|12.38|12.6||12.61|12.43|12.33|12.45|12.04|11.77|12.03||11.55|11.28|11.68|11.21|11.49|11.5|11.3|11.3|11.38|11.46|11.29|11.65|11.49|11.17|11.28|11.49|11.7|12.05|12.1|12.12|11.7|11.73|12.19|12.2|12.34|12.37|12.8|12.5|12.29|12.17|12.27|12.59|12.74|12.36|12.3|12.3|12.17|12.1|11.79|11.69|11.75|11.77|11.74|12.19|13.54|12.6|12.8|12.83|12.92|12.95|13.26|13.29|13.45|13.13|12.62||12.35|12.26|12.2|12.19|11.74|11.85|12|11.95|12.46|12|11.52|11.46|11.58|11.2|11.2|11.15|11.1|11.27|11|10.87|10.7|11.01|11.19|11.24|10.97|10.96|10.48|10.44|10.64|10.64|10.75|10.58|10.58|10.6|10.45|10.34|10.12|10.26|10.38|10.37|10.4||10.46|10.42|10.61|10.84|11.22|11.21|11.2|11.51|11.58|11.52|11.48|11.45|11.48|11.39|11.39|11.61|11.78|11.54|11.28|11.1|11.32|11.31|11.28|11|10.68
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6787||7033|7100|7392|7320|7162|7147|7099|7099|7109|7053|7148|7147|||7100|7100|7100|7058|7080|7193|7141|7140|7083|7096|7124|7200||7150|7150|7076|6972|6899|6903|6905|7142|7205|7257|7319|7389|7400|7597|7319|6926|7038|7340|7201|7055|7075|7179|7137|7088|7150|7189|7283|7284|7288|7200|7223|7210|7551|7249|6950|6974|6974|6961|6877|6869|6800|6817|6870|6970|6900|6650|6800|6835|6899|6799|6646|6564|6582|6518|6466||6329|6300|6282|||6185|6249|6301|6350|6500||6635|6625|6449|6199|6280|5764|5769|5649|5750|5899|6202|6061|5998|5913|5990|5980|5872|5874|5825|5606|5616|5661|5699|5840|5761|5706|5995|5820|5684|5650|5670|5613|5669|5539|5536|5600|5527|5514|5486|5408|5415|5470|5554|5508|5506|5460|5430|5465|5593|5600|5575|5669|5600|5620|5401|5365|5450|5649|5574|5689|5695|5469|5455|5324|5349|5445|5350|5415|5620|5500|5434|5517|5499|5459|5528|5650|5490|5490|5501|5649|5471|5457|5621|5643|5770|5535|5750|5511|5407|5355|5298|5177||4975|4880|4799|4679|4850|4901|5056|5197|5179|5200|5200|5085|5171|4970|4795|4760|4718|4729|4799|4786|4770|4779|4803|4754|4849|4847|4899|4633|4623|4795|4873|4999|5000|5256|5612|5703|6000||6017|5829|5618|5650|5795|5794|5795|5711|5774|5586|5699|5670|5604|5669|5562|5550|5961|6025|5723|5450|5343|5384|5400|5590|5670
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24|23.7|23.6|23.71|23.85|23.71|23.6|23.61|23.79|23.97|24.23|24.39|24.2|24.15|24|||24.42|24.5|24.12|24.09|24.12|24.24|24.65|24.21|24.19|24.22|24.1|24.25||24.33|24.4|24.53|24.54|24.67|24.54|24.51|24.5|24.65|24.86|24.95|24.5|24.5|24.44|24.46|24.69|24.7|24.7|24.7|24.7|24.45|24.56|24.7|24.9|24.92|24.31|24.99|24.68|25.08||25.05|25|25|24.98|24.9|24.87|24.9|24.9|24.5|24.84|24.69|24.88|24.86|24.9|24.9|24.9|24.7|24.89|25.1|25.01|24.86|24.37|24.38|24.15|23.57|23.46|23.48|23.77|23.79|23.71|23.96|23.8|23.45|23.42|23.35|23.62|23.65|23.54|23.9||23.73|23.72|23.54|23.4|23.59|23.63|23.8|23.43|23.43|23.51|23.61|23.56|23.66|23.6||23.77|23.6|24|24.05|24.02|24.6|24.17|24.16|24.36|24.49|24.5|24.6||24.5|24.5|24.5|24.5|24.5|24.48|24.5|24.5|24.4|24|24|23.98|23.78|24|23.99|23.84|24.12|24.15|24.32|24.31|24.32|24.27|24.45|24.3|24.32|24.2|24.32|24.3|24.38|24.31|24.32|24.37||24.44|24.58|24.59|24.5|24.1|24.01|23.8|23.95|23.76|23.55|23.49|23.75|23.35|23.36|23.78|23.68|23.75|23.45|23.39|23.38|23.4|23.38|23.78|23.69|23.78|23.47|23.4|23.41|23.4243|23.3652|23.9865|23.1285|23.1285|23.7695|23.6709|23.6709|23.5821|23.2764|23.3553|23.3652|23.4243|23.2172|23.1778|22.9805|23.6709|23.6413|23.6709|24.1641|23.6413|23.4046|23.2271|23.1975|22.7833|22.7931|22.4874|22.586|21.0375|21.6293|21.6786|21.866|20.7416|20.6923|20.929|21.0178|21.4814|21.935|22.6254|23.1186|22.9509|23.089|23.1679|23.2764|23.158|23.1778|23.2567|23.375|23.5032|23.6709|23.6709|23.6709|23.5723|23.661|23.4638|23.661|23.4835|23.2764|23.7695|23.7695|23.661|23.6709|23.5723
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.48|1.49|1.47|1.48|1.49|1.49|1.5|1.48|1.48|1.49|1.47|1.5|1.49|1.5|||1.54||1.45|1.41|1.48|1.56|1.52|1.52|1.51|1.5|1.48|1.54|1.48|1.47|1.52|1.42|1.44|1.45|1.49|1.37|1.37|1.35|1.37|1.35|1.37|1.34|1.35|1.42|1.4|1.4|1.41|1.38|1.39|1.38|1.39|1.35|1.33|1.38|1.38|1.36|1.37|1.37|1.33|1.33|1.38|1.38|1.37|1.39|1.34|1.31|1.32||||1.34|1.34|1.3|1.35|1.34|1.34|1.39|1.34|1.34|1.39|1.32|1.33|1.33|1.68||1.71|1.7|1.63|||1.6|1.54|1.49|1.48|1.49|1.49|1.46|1.47|1.47|1.44|1.42|1.39|1.35|1.37|1.38|1.4|1.4|1.4|1.37|1.26|1.25|1.27|1.23|1.24|1.22|1.23|1.23|1.24|1.23|1.24|1.18|1.17|1.17|1.17|1.21|1.14|1.21|1.18|1.24|1.2|1.22|1.21|1.2|1.2|1.21|1.21|1.25|1.26|1.28|1.23|1.2|1.21|1.2|1.26|1.27|1.27|1.25|1.27||1.16|1.17|1.14|1.18|1.08|1.1|1.2|1.18|1.2|1.15|1.12|1.07|1.02|1.15|1.15||1.15|1.15|1.15|1.15|1.17|1.11|1.12|1.08|1|1.04|1.12|1.11|1.1|1.17|1.19|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.24|1.25|1.24|1.26|1.21|1.2|1.19|1.24|1.27|1.3|1.46|1.48|1.49|1.5|1.46|1.44|1.49|1.44|1.41|1.47|1.54|1.53|1.57|1.56|1.53|1.67|1.67||1.7|1.69|1.69|1.69|1.71|1.64|1.54|1.7|1.82|1.85|1.69|1.67|1.68|1.7|1.62|1.58|1.59|1.64|1.5||1.45|1.42|1.34|1.22|1.24|1.26|1.34|1.4|1.27|1.25|1.2|1.27|1.34|1.53|1.53|1.54
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.63|0.63|0.61|0.64|0.65|0.67|0.68|0.7|0.71|0.67|0.67|0.65|0.68|0.65|||0.61||0.62|0.68|0.71|0.7|0.7|0.69|0.67|0.68|0.68|0.68|0.68|0.7|0.71|0.65|0.69|0.69|0.7|0.72|0.73|0.74|0.78|0.78|0.76|0.75|0.73|0.71|0.71|0.72|0.73|0.74|0.75|0.73|0.72|0.73|0.72|0.74|0.73|0.75|0.74|0.74|0.75|0.75|0.79|0.8|0.76|0.76|0.78|0.8|0.76||||0.72|0.72|0.71|0.71|0.72|0.73|0.76|0.78|0.79|0.79|0.8|0.81|0.79|0.76||0.76|0.74|0.75|||0.74|0.75|0.74|0.74|0.85|0.86|0.88|0.92|0.97|1|0.95|0.84|0.86|0.85|0.84|0.79|0.81|0.83|0.82|0.78|0.83|0.84|0.81|0.87|0.7|0.71|0.72|0.73|0.8|0.82|0.54|0.47|0.52|0.5|0.445|0.41|0.39|0.39|0.4|0.41|0.415|0.425|0.435|0.43|0.45|0.445|0.455|0.48|0.47|0.455|0.485|0.475|0.47|0.52|0.56|0.62|0.57|0.58||0.58|0.62|0.7|0.73|0.72|0.76|0.78|0.79|0.77|0.77|0.79|0.8|0.8|0.82|0.84||0.82|0.8|0.78|0.8|0.85|0.87|0.86|0.83|0.86|0.9|0.88|0.9|0.89|0.93|0.95|0.97|0.95|0.97|0.98|0.91|0.91|0.9|0.91|0.89|0.91|0.88|0.85|0.86|0.87|0.92|0.94|0.94|0.99|0.99|0.97|1|1.01|1.01|1|1.01|0.99|1.03|1.04|1.06|1.09|1.09|1.09|1.18|1.47|1.55||1.61|1.61|1.61|1.61|1.6|1.6|1.61|1.62|1.61|1.58|1.58|1.58|1.55|1.58|1.61|1.62|1.61|1.58|1.57||1.56|1.58|1.53|1.55|1.61|1.57|1.56|1.58|1.59|1.59|1.58|1.6|1.58|1.59|1.52|1.58
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.72|1.76|1.76|1.67|1.67|1.71|1.68|1.73|1.76|1.71|1.71|1.72|1.72|1.73|||1.49||1.56|1.53|1.57|1.55|1.47|1.51|1.48|1.46|1.51|1.56|1.56|1.58|1.59|1.58|1.64|1.71|1.74|1.76|1.8|1.83|1.83|1.76|1.73|1.69|1.73|1.78|1.7|1.62|1.6|1.65|1.51|1.46|1.27|1.3|1.23|1.26|1.23|1.24|1.22|1.19|1.22|1.24|1.29|1.31|1.32|1.35|1.37|1.43|1.35||||1.31|1.31|1.35|1.32|1.32|1.28|1.31|1.35|1.3|1.29|1.31|1.31|1.34|1.29||1.29|1.29|1.32|||1.3|1.34|1.32|1.33|1.35|1.41|1.4|1.4|1.42|1.47|1.53|1.45|1.54|1.57|1.35|1.3|1.34|1.3|1.32|1.17|1.14|1.06|0.98|1.02|1.02|1.05|1.07|1.11|1.1|1.07|0.96|0.9|0.95|0.88|0.85|0.82|0.8|0.82|0.81|0.76|0.78|0.83|0.84|0.83|0.86|0.88|0.85|0.89|0.89|0.87|0.87|0.84|0.87|0.87|0.91|0.94|0.96|0.97||0.92|0.9|0.97|1|0.98|0.96|0.96|0.94|0.98|1.01|1.07|1.08|1.06|1.02|1.03||0.99|0.91|0.95|0.95|0.92|0.96|0.97|0.97|0.97|0.98|1.01|1|1.03|1.05|1.1|1.03|1.01|1.04|1.08|1.04|1.06|1.01|1.01|1.02|0.97|0.96|0.95|0.94|0.95|0.99|1.01|1.05|1.07|1.14|1.2|1.07|1.1|1.05|1.02|1.04|1.03|1.04|1.07|1.1|1.13|1.15|1.13|1.15|1.16|1.19||1.25|1.3|1.24|1.26|1.21|1.2|1.18|1.14|1.15|1.05|1.07|1.12|1.04|1.1|1.2|1.28|1.36|0.88|0.88||0.9|0.91|0.9|0.84|0.85|0.85|0.86|0.9|0.92|0.98|0.97|0.93|0.87|0.9|0.85|0.91
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|177|175|174.5|182.5|179|181|185.5|189.5|191|191.5|192|190.5|192|190.5|191|192|191.5||||187|184|184.5|186|184.5|177.5|176.5|168.5|169.5|166|165|167.5|169.5|171|172|172.5|182|181|172|162|164|156.5|158.5|||163.5|162|160.5|166.5|163.5|163.5|164|162.5|160|159.5|164.5|164|162|161.5|165.5|165|155|151.5|145.5|143|||||||||140|140|140|141.5|141.5|142.5|144|141.5|144.5|141|140||141.5|139.5|142.5|144|144.5|143.5|146.5|147.5|152.5|153|155|160|159|153.5|156|152.5|150|152|158|157.5|155.5|146.5|144|145|145|147|144.5|146|147|151.5|154.5|141.5|136|138|138.5|137|139|145.5|146|145|145|141|142|141|141|143.5|144.5|140|141.5|146|149.5|142.5|147|144|136.5|136.5|138.5|142|148||154.55|158.18|156.82|155.91|151.36|151.82|150.91|151.82|151.36|155.91|162.27|160|159.09|160.45|158.64|161.82|164.55|160|154.09|152.73||151.36|148.64|150|152.73|155.91|151.36|153.18|154.09|151.36|156.82|153.18|152.27|148.18|145.91|148.64|144.09|142.27|139.55|130.45|122.73|123.18|124.09|123.18|123.64|125.91|124.55|129.09|131.36|132.73|128.18|125.45|124.09|125.91|126.36|129.09|127.73|128.64|127.27|129.09|128.64|127.73|122.27|120.91|123.64|123.64|120|118.64|120.91|120.91|118.18|124.09|125.91|129.09|129.09|128.18|125.91|126.36|127.27|127.27|127.73|130.91|132.73|128.64|130.45|133.64|134.09|135|134.09|136.82||137.73|139.55|136.82|139.09|141.82|134.09|133.64|135.45|136.36|139.55|135.91|135|134.55|133.64|130.45|127.27
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|72.1|71.99|72.4||||72|69.9|69.99|69.9||68.74|68.4|68|68.7|70|69.95|67.8|67.9|68|67.85|67.75|67.4|67.43|67.82|68||69.1|68.9|69.68|70|71.7|71.5|71.38|71.73|71.75|76.39|74.99|73|73.51|72.85|72.4|71.33|71.39|72.4|71.15|69.88|68.95|67.15|66.65|66.85|67.7|67.5|66.38|67.44|67.45|68.5|69.6|70.11|68.15|67.49|66|65.49|64.89|64.48|64.9|62.85|61.25|60.55|59.7|59.82|60.25|59.7|60.39|60.88|61.2|61.75|61.35|61.81|61.5|62.4|61.65|61.98|63|63.64|64|63.6|63.25|61.9|63.95|65.18|60.99|60.96|61.2|62.99|64.23|64.81|65.35|65.5|66.35|66.85|66.95|66.75|66.75|67.7|67.5|67.34|67.34|67.9|65.75|66.9|67.46|69.48|69.9|69.98|69.95|71.4|69.84|69.6|69.75|70.5|70.49||68.98|68.7|68.5|69|69|67|66.17|65.8|67.05|68.45|69.5|68.68|67|66.29|65|63.95|63.87|63.85|64|64.2|65.9|80.35|80.05|79.71|78.3|78.74|75.15|70.3|69.49|70.15|69.1|68.5|65.51|66|66.1|65.99|66.47|66.24|67.1|67|64.8|64|64.45|64.62|64.8|64.85|65.85|66.44|66.85|66.63|66|65.35|65.6|72.49|72.7|70.6|69.2|70.01|70.89|70.97|71.3|70.1|69.7|69.38|69.6|||67.1|67|65.5|64.6|65|64.85|66.89|64.7|65.19|65.31|66.18|65.85|66|67.83|68.4|69.68|69.8|68.8||||68.75|68.64|68.7|69.15|69.48|71.4|67.25|67.75|67|69.15|69.75|67.8|67.1|68.85|69|68.04|66.39|64.7|66.8|66.49|66|65|64.5|64.58|66|64.9|66.49|67.5|65|65.7|63.9|63.95|64.97|66.45|67.2|66.49|65.7|65.25|66.1|66.15|65.95
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32.45|32.2|32.3|33.25|33.3|34.9|36.05|36.85|34.65|34.7|35.2|34.6|34.5|34.25|34.85|34.85|34.45||||33.9|34.1|34.05|34.25|34.5|34.4|34.4|34.25|34.65|35.3|33.2|32.75|33.75|33.8|33.85|34.75|35.7|35.5|36.25|35.95|35.7|35.75|36.25|||36.5|36.75|36.65|37.3|37.2|37.2|37.15|37.1|37.7|36.05|37.2|37.1|38.35|35.8|36.5|36.45|36.75|38.3|36.55|33.8|||||||||31.9|32.3|32|34.3|32.35|31.4|31.25|30.15|30.25|30.4|30.25||30.8|30.5|32.1|31.75|32.4|31.95|32.4|31.2|31.15|31.3|31.5|33.2|32.35|32.6|31.95|32|31.85|31.4|32.35|32.65|32.6|32.45|32.35|31.7|31.2|33.6|31.45|31.95|31.35|33.1|32.65|33.4|34.05|34.4|32.85|31.5|30.5|30.75|31.5|30.3|27.55|27.9|28.6|28|28.3|29|28.5|27.5|26|23.65|21.65|20.85|21.5|21.35|20.8|21.5|21.5|22.2|22.6||23.1|23.05|23.2|22.7|22.25|21.95|22|22.35|22.2|23.15|24.15|23.9|24.25|24.45|25|25.35|25.75|25.75|26.5|26.4||25.7|25.55|26.15|26.75|27.1|27.5|27.8|27.4|27.5|28.5|28.05|28.45|28|27.95|28.3|28.3|28.6|28.35|28.35|27.75|26.85|26.45|26.5|26.55|26.5|26.6|27.85|28.45|29.05|28.25|28.55|28.45|28.15|28.3|28.4|28.25|29|28.8|26.85|25.7|25.7|27.6|28.15|29.8|29.3|28.2|28.8|29.6|28.4|29.2|29.7|29.45|29.75|29.55|29|28.4|29.3|30.1|30.2|30.2|32|32|32.05|32.75|33.85|34.65|34.9|34.4|34.3||34.4|34.5|35.1|35|33.85|34.2|34.1|34.7|34.6|34.55|33.85|34.55|33.95|33.35|32.8|33.4
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4432|4351.9502|4347|4389|4390.7998|4360|4458.7998|4579.9502|4552|4508.3999||4586.8501|4540|4390|4364.2002||4390|4361.75||4380.2002|4367.7998||4350.3501|4261.5498|4299.1499|4493.6499|4526.6499|4491.4502|4170.2002|4173.3999|4242.9502|4280|4325.0498|4347.25|4493.0498|4523.1499|4557.6001|4557.2998||4615.4502|4598.4502|4650.1499|4714.4502|4740.6499|4800|4858.1499|4848.8501|4995.3501|5048.4502|4985.8999|4867.9502|4793.9502|4799|4733.7998|4797.9502|5000|5197.9502|5156.1499|5099.8999|4882.3999|4960|5011.1499|5121|5028.5498|5194.6001|5306.2002||5349.9502|5450|5495.9502|5549.9502|5597.8999|5555.5498|5629.9502|5656.1001|5669.25|5721.5|5760|5743.3999|5739|5594.3501|5646.1499|5683.3999|5720|5809.9502|5788.9502|5742.9502|5669.8999|5788.25|5679.9502|5580.6001|5720|5809.8999|5821.1499|5821.25|5840|5840|5822.3999|5843.0498|5976.6001|6069.9502|6100|6124.8999|6202.7002|6215.9502|6170|6300|6310|6153.3501|6150|6117.25|6199.8501|6153.7002|6144.5498|6038.8999|6204.3501|6219.9502|6236.8999|6143.8999|6249.9502|6674.8501|6085|5935.1499||6060.3999|6326.6499|6279.9502|6053.3999|5797.9502|6310|6712.7002|6868||6899.3501|6860|6885.9502|6870|6951.7002|7177.3501|7316|7168.2002|7122.0498|6925|6959.8501|6915|6900|6738||6850|6983.3501|7025|7250|7155.8501|7165|7034|7213.5498|7079.9502|7058.5498|7142.4502|7055.7998|7165|7243.3999|7326.4502|7150|7200|6643.2998|6694.8999|6486.5|6364.5498|6204.6001|6195.1499|6260||6244.7998|6162|6241.0498|6280.3501|6275|6245|6210|6316|6332.1499|6355.1499|6300||6539.6499|6689|6909.3501||5875.7998|5806.3999|5748.75|5753.3999|5720.8999|5531.9502|5567.2002|5475.5498|5208.6499|5213.5498|5249.7002|5187.7998|5222.1001|5250|5141|5105.2002|5051|5143.25|5230|5314|5350|5287|5025|4997.9502|5092.9502|4970|4900|4890.5498|4950|4996|4893.8999|4845|4786.2002|4744.2002|4794|4901.0498|5019|5152.1499|5151.2998|4871.2998|4825|4845.2002|4909|5104.1499|5180|5370|5750|6139|5235|5032.4502|4679|4276.1001|4339.9502|4510.3501|4625|4552.2002|4493.3999|4423.3999|4515|4593.1499|4281.25|4320|4480.0498
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|80400|79900|79500|80200|79900|78600|78100|79600|80900|81000|78100|77400|73600|70300|69300|69400|71500|72000|72400|72000|67500|67500|67700|67800|66300|67400|67400|68500|69000|69500|70100|70500|71000|72300|73000|76300|77000|78200|77200|78200|78800|78000|71100|72200|71300|74200|73200|71200|70000|70500|71300|68600|68100|68800|68800|68300|69100|69000|70600|70700|70900|70700|71400|72100|70500|69900|68500|68400|||68300|69000|71300|73400|78300|76200|77000|74200|74000|72100|72900|72400|73500|74900|78900||81900|85000|84000|81500|80400|85500|85700|85300|82600|84200|85500|82900|86000|83000|84400|83000|80300|82500|81500|82200|85700|90700|90800|89700|89000|89900|85600|80100|77900|75200|75800|74500|75500|70400|72100|72500|69300|67300|65200|66200|63400|63200|62100|58100|50100|50100|51200|53200|54400|54900|56000|56900|55800|54900|55100|57100|57800|60800||65400|65500|64000|63300||60500|60800|59100|60600|63800|67800|65500|62500|63200|64500|67100|68500|68300|73300|||76300|76000|75000|71700|73000|74600|74100|78400|76100|75100|75500|72000|70400|70800|70800|70000|68500|68600||67000|67000|66300|64000|62600|62000|60600|61700|63500|63400|60000|55900|55100|55100|54600|53500|53700|54100|53900|53300|52200|51600|53000|56100|57200|58900|58000|63500|63400|63700|64300|66600|66500|64800|60000|57600|59300|60100|58300|58000|55900|58500|59200|59700|63300|65400|67800|68900|66800|63300|64500|63000|62300|62500|60500|59700|60400|59300|60900|59900|60000|59700|60300|60400|60800|60700|60800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|31.95|31.69|32.89|32.25|32.59|32.39|32.8|32.77|32.6|32.2||32.15|32.16|32.17|33.09||33.01|31.85||31.52|31.42||30.88|31.05|32.29|33.39|33.8|34.39|34.62|34.87|34.4|34.27|33.84|34.4|35.3|35.5|36.45|36.47||37.02|37.18|37.74|37.63|39.35|42.2|40.75|36.75|36.95|38.4|39.25|37.9|36.5|33.2|34.95|35.3|35.8|35.4|35.45|35.6|35.6|35.75|36.85|36.6|36.15|35.8|36.15||36.5|36.9|37.05|37.5|37.7|37|37.2|37.35|37.55|38|37.9|37.55|38.15|38.25|39|38.8|39.1|39.35|39.6|38.3|38.7|38.4|38.05|36.95|38.95|41.3|42.2|42.1|41.25|41.5|41.75|42.25|40.65|41|42.15|43.15|43.25|39.95|39.35|38.8|40.45|39.7|39.8|39.2|40|38.7|38.65|38.7|39.1|39.5|40.4|39.1|39.15|39.7|39.8|40.15||40.2|40.2|40.3|40.4|40.1|40.35|40.55|40.4||41.2|41.95|42.2|39.15|39.9|38.95|38.8|39.9|40.1|39.95|40.7|40.95|41.85|42.35||39|39.45|39.7|38.35|37.95|38.5|39.7|41.35|40.65|42.7|44.5|44|45.35|45.15|45.3|45.45|46|46.2|45.5|45.7|45.75|47|46.15|46||47.1|45.9|47.2|47.55|47.65|48.5|46.35|47.95|49.3|47.45|47.75||46.5|47.9|47.25||49.9|51.4|50.75|52.4|45.4|42.5|38.7|37.65|38.55|39.3|39.45|39.65|39.1|39.55|39.5|40.45|38.95|40|39.8|39.15|39.45|39.8|39.4|40|38.95|39.15|39.45|38.6|38.05|38.3|39.45|38.7|38.6|40.7|41.95|42.75|42.75|43.6|44.65|44.8|47|47.9|46.95|48.15|48.6|47.7|48.2|47.9|48.5|48.35|49.4|50.4|49.9|52.45|50|50.85|50.7|51.2|51.85|50.5|49.25|48.5|48.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|702000|705000|706000|713000|718000|725000|727000|727000|724000|728000|733000|730000|721000|718000|717000|722000|726000|738000|736000|723000|730000|726000|720000|717000|713000|711000|717000|725000|723000|727000|729000|730000|734000|738000|748000|751000|767000|782000|785000|787000|791000|787000||797000|793000|798000|806000|818000|866000|827000|761000|737000|736000|743000|741000|738000|740000|732000|730000|732000|741000|744000|745000|749000|750000|753000|750000|734000|||725000|726000|736000|740000|743000|735000|734000|736000|731000|730000|722000|721000|722000|736000|744000||748000|755000|768000|763000|759000|761000|743000|754000|769000|752000|765000|732000|732000|734000|734000|731000|737000|750000|760000|765000|757000|748000|738000|738000|749000|752000|750000|743000|741000|750000|743000|750000|747000|754000|752000|733000|745000|733000|733000|712000|714000|717000|712000|705000|707000|707000|706000|716000|718000|710000|719000|730000|725000|717000|721000|722000|717000|720000||723000|723000|719000|721000||715000|716000|720000|744000|794000|780000|761000|775000|777000|788000|790000|802000|806000|813000|||813000|832000|833000|832000|828000|833000|842000|839000|851000|849000|852000|862000|859000|870000|882000|882000|886000|888000||891000|891000|897000|895000|893000|893000|894000|896000|899000|898000|901000|898000|889000|888000|892000|896000|896000|895000|894000|895000|899000|898000|899000|911000|905000|910000|907000|908000|918000|924000|916000|911000|928000|929000|929000|915000|920000|895000|895000|919000|927000|938000|957000|964000|991000|1000000|979000|977000|972000||972000|971000||985000|987000|983000|976000|980000|989000|996000|994000|984000|996000|1000000|998000|987000|986000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20650|20650|20850|21000|21200|21300|21500|21600|21650|21750|22400|22250|22300|22150|21900|22150|22050|22700|22600|22650|23200|23000|23050|22800|22450|21750|20950|20700|20750|20550|20250|19880|19600|19990|20100|20550|21900|21200|20950|20650|20550|20300|20200|20250|20150|20750|20600|20500|20650|20300|20450|20550|21050|20800|20400|21000|20350|20350|20200|19750|20000|19790|19330|19270|19240|19150|19040|19090|||19100|19000|18850|19000|19150|19400|19250|19250|19300|19100|18950|19000|19050|18000|18550||18700|18750|18950|18900|18850|19250|18700|18650|18750|18700|18950|19250|19200|19400|19800|19500|19050|19300|19200|19200|19600|19200|19200|19150|19200|19100|18900|18300|18600|19150|18950|19050|18950|18900|18950|18100|18400|18250|17850|18100|17200|17300|17350|17400|17400|17700|17900|18050|17050|16550|17000|17400|17450|17250|17300|16550|16500|16700||17500|17350|17500|17100||16600|16850|17000|17150|17400|18050|18550|19050|19350|19200|19000|19250|19150|19350|||19000|18900|19400|19150|19350|19700|19550|18800|18650|19550|18700|17950|17950|18550|19000|18750|18700|18800|18450|18650|18700|18500|17850|17900|18000|17950|17800|17850|18200|18250|18300|18000|17750|17750|17750|17550|17600|17200|17250|17150|16850|16800|16750|17000|17350|17150|16900|16850|16300|16900|17050|17300|17700|17750|17150|17200|18300|18450|19350|19200|19900|19900|20100|21100|21600|21700|21900|22050|22050|22300|22050|22150|22350|22250|22200|22350|22300|21850|22100|21850|21600|22350|22300|22750|22400|22600
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.74|0.74|0.71|0.74|0.74|0.8|0.79|0.73|0.73|0.74|0.74|0.75|0.76|0.77|||0.77||0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.81|0.8|0.8|0.79|0.8|0.81|0.8|0.84|0.81|0.81|0.81|0.84|0.83|0.83|0.84|0.82|0.82|0.8|0.82|0.81|0.81|0.81|0.81|0.84|0.85|0.86|0.88|0.89|0.89|0.91|0.92|0.9|0.89|0.91|0.89|0.94|0.92|0.9|0.91|0.91|0.92|0.91||||0.9|0.92|0.95|0.96|0.97|1.03|1.13|0.88|0.88|0.88|0.88|0.87|0.87|0.85||0.86|0.84|0.84|||0.84|0.84|0.84|0.83|0.85|0.84|0.84|0.86|0.85|0.85|0.87|0.85|0.84|0.83|0.84|0.82|0.81|0.81|0.81|0.8|0.81|0.82|0.81|0.84||0.85|0.83|0.83|0.83|0.81|0.81|0.81|0.8|0.82|0.83|0.81|0.81|0.81|0.8|0.78|0.79|0.8|0.8|0.81|0.85|0.85|0.85|0.86|0.85|0.86|0.87|0.86|0.86|0.87|0.87|0.87|0.88|0.89||0.87|0.87|0.87|0.87|0.86|0.87|0.85|0.86|0.85|0.84|0.86|0.86|0.86|0.86|0.88||0.89|0.9|0.89|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.93|0.96|0.94|0.93|0.92|0.93|0.94|0.96|0.94|0.93|0.93|0.95|0.96|0.98|0.96|0.96|0.96|0.97|0.97|0.97|0.97|0.99|1|0.99|0.98|0.97|1.02|0.99|1.02|1.03|1.03||1|0.99|0.99|1|0.99|0.98|1|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.97|0.98|0.93|0.95||0.94|0.95|0.93|0.97|0.98|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.97|1|1
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||145|142.69|142.4|141|140.923|138.5029|139.9414|138.0169|142|142.99|142|143|143.5|142.88||142.8|142.38|143.97|146|146.99|147.9|148|149.7|152.99|149.95|155|146.03|147.64|142.5|143.51|144|145.59|148|139.69|140|137.5|134.9|135|135|137.03|135.99|137.5|137|131.5|134.5|132.5|132.84|131.75|134.5|136.5|149.99|132|132.2|134|130|133.92|131|131.3|132|130|127.01|124|124.5|125|124|124|124.27|124.49|124.01|123.28|122|117|115.8|117.39|115.9|117|117.98|117.99|116|116.37|118.06|114.1|114.75||116.16|116.99|115|114.99|116.29|117|117|119.5|114.98|113.9|112|110|109|107|107.9|107.54||107|107.72|109|109.99|111.1216|106.5117|105.6709|106.3087|104.7624|105.323|105.8255|106.3087|111|111.7|109|107|106|101.99|101|100|98|98|98|97|95.19|96.03|||98.99|98|95|94|93|93.51|93.82|94|93.9|91|90|89.5|90.62|92.58||95.77|96|96.99|98.63|94.1|95|94.29|96.53|99.9|97.17|99|100.22|103.15|104.02|||109.08|105|105.08|105.99|105||111.78|115|115|108|99.5|95.2077|94.6833|95.1689|96|96.47|95.5|96.26|96.25|99|98|97|95.49||95|93.98|92.96|92.37|93.6|94.51|95|93.35|94|93.9|92.48|92.31|93.32|91.99|93|97|95.45|94|93.8|93.8|93.91|89.2|90|89.53|87.98|89|89.59|87.69|85.04|86.3|86.8|87|88|86.61||86.8|88.66|90||90.5|90.2|90.8|91.88|89.1|92|93|90.99|93|92.25|93.1|94|96.8|96.04|99.4632|99.2759|105|101.96|101.54|102|98.52|98|93|95|93.7|89.49|88|84.71
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.455|0.46|0.47|0.475|0.495|0.51|0.5|0.53|0.54|0.54|0.54|0.54|0.56|0.57|||0.51||0.53|0.55|0.53|0.53|0.51|0.51|0.52|0.53|0.55|0.56|0.55|0.58|0.58|0.6|0.53|0.53|0.55|0.55|0.59|0.61|0.64|0.64|0.64|0.64|0.64|0.65|0.67|0.67|0.67|0.69|0.73|0.67|0.68|0.69|0.7|0.72|0.72|0.72|0.71|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.78|0.82|0.82||||0.77|0.7|0.72|0.72|0.75|0.75|0.76|0.79|0.81|0.8|0.82|0.83|0.82|0.78||0.76|0.78|0.86|||0.86|0.91|0.86|0.92|1.02|1.08|1.04|1.14|1.13|1.22|0.83|0.72|0.75|0.76|0.75|0.7|0.76|0.75|0.78|0.68|0.74|0.7|0.68|0.7|0.71|0.85|0.88|0.97|0.97|0.88|0.53|0.9|1.5|1.76|1.87|1.98|2|2.04|2.46|2.15|2.02|2.07|2.05|2.08|2.29|2.12|2.15|2.29|2.17|2.1|2.12|2.22|2.35|2.36|2.39|2.43|2.48|2.5||2.45|2.51|2.96|3.05|3.17|3.18|3.33|4.1|3.99|4.04|4.16|4.06|4.05|4.08|4.18||4.14|4.06|4.08|4.08|4.08|4.08|4.13|4.15|4.21|4.21|4.17|4.15|4.22|4.25|4.22|4.16|4.12|4.14|4.16|4.18|4.2|4.28|4.29|4.3|4.36|4.31|4.33|4.37|4.24|4.35|4.47|4.38|4.38|4.37|4.41|4.57|4.55|4.64|4.46|4.4|4.43|4.61|4.56|4.5|4.66|4.72|4.75|4.62|4.64|4.56||4.8|4.55|4.48|4.5|4.55|4.55|4.5|4.6|4.65|4.85|4.82|4.64|4.81|4.88|4.88|4.9|4.96|5.24|5.31||5.09|4.82|4.48|4.37|4.33|4.28|4.35|4.29|4.4|4.57|4.5|4.48|4.49|4.5|4.32|4.29
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|22.43|22.3|22.51|22.48|23.09||23.39|23.49|24|23.95|24.03|23.84|24.56|24.32|23.77||24.04|24.66|25|24.4|25.08|24.53|24.1|24.68|25.17|24.68|24.89|25.45|24.08|24.47|24.54|25|25.06|26.23|26.31|26.57|27.03|27.02|26.52|27.11|27.33|27.25|27.77|27.44|27.1|27.13|27.84|28.7|||28.93|29.04|29.18|28.8|28.87|28.56|28.45|28.58|28.24|28.36|27.76|27.69|27.47|27.36|27.99|28.72|28.67|27.81|26.95|27.14|26.91|26.76|27.14|26.99|26.81|27.19|27.68|27.49|27.42|26.76|27.05|26.85|26.66|26.8|27.71||28.94|28.91|28.54|27.52|27.68|27.62|27.45|27.2|26.68|26.93|26.69|26.67|27.4|27.44|27.76|28.31|29.26|29.82|29.98|29.54|29.11|28.53|29.03|29.39|29.86|29.77|28.67|29.03|29.5|30.22|29.91|30.48||30.81|30.45|30.21|31.94|31.82|31.25|31.84|30.43||30.18|30.29|29.96|29.57|28.9|28.33|28.54|29.37|28.42|28.45|28.29|28.06|27.96|27.78||27.1|27.27|27.15|26.56|26.23|26.95|26.32|25.53|26.3|26.52|27.48|27.21|27.65|28.13|28.31|28.6|27.94|27.11|27.28|26.91|26.94|28.75|28.73|28.1||28.31|27.45|27.7|27.46|27.56|27.41|27.1|27.29|27.33|26.9|26.98|26.61|27.75|28.33|28.28|27.87|27.49|26.72|26.65|26.71|27.6|27.35|25.97|23.92|23.44|23.33|23.14|23.29|22.58|22.53|22.46|22.54|22.62|22.5|22.19|21.99|21.76|21.49|20.88|21.26|21.22|21.66|21.59|21.53|21.21|21.41|22.07|22.45|22.5|23.05|23.66|22.26|21.7|21.66|21.63|21.32|21.38|21.65||21.91|22.34|22.88|23.5|23.85|23.52|23.75|24.47|24.42|24.46|23.61|23.17|22.74|22.84|22.81|22.73|22.27|22.68|22.37|22.46|22.7|22.84|22.42|22.33|20.05
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1025|1025|1030||||||1045|1015|1020|1020|1025|1020|1010||1030|1045|1035|1045|1055|1060|1060|1035|1030|1010|||995|975|985|1010|1090|1135|1130|1150|1165|1175|1190|1215|1215|1205|1195|1195|1195|1195|1200|1200|1215|1205|1215|1215|1220|1220|1220|1225|1230|1230|1230|1245|1270|1285|1290|1285|1305|1335|1285|1290|1295||1295|1295|1295|1300|1235|1195|1190|1170|1175|1175|1160|1185|1200|1180|1180|1185|1175|1180|1200|1165|1170|1175|1170|1180|1205|1200|1210|1185|1190|1180|1190|1200|1235|1245|1265|1245|1260|1295|1295|1300|1305|1310|1330|1345|1355|1380|1410|1455|1480|1480|1460|1440|1440|1435|1430|1360|1355|1365|1355|1365|1395|1395|1370|1370|1375|1395|1395|1315|1320|1320|1365|1405|1400|1390|1390|1395|1390|1410|1395|1380|1340|1360|1370|1385|1395|1420|1420|1425|1440|1480|1490|1505|1505|1535|1510|1500|1515|1565|1540|1520|1535|1495|1510|1515|1485|1515|1520|1520|1520|1520|1520|1510||1530|1580|1580|1585|1575|1560|1505|1475|1480|1480|1505|1515|1515|1520|1440|1430|1445|1435|1415|1415|1385|1320|1340|1360|1385|1380|1345|1360|1335|1390|1425|1430|1460|1545|1545|1525|1500|1515|1590|1735|1740|1720|1810|1850|1850|1875|1890|1995|2010|1980|1960|1945|2010|2040||1900|1815|1795||1810|1810|1780|1765|1735|1705|1685||1660|1740
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|103.25|103.58|102.06||||101.25|100.49|101.25|100.99||100|99.75|98.96|99.5|99.85|100|99.4|98.85|100|100.04|99.25|99.9|99.94|99|98.5||101.94|101.79|102|103.5|103.95|103.75|103.01|103.4|102.62|102.45|102.35|102.49|102.9|102.99|102.49|102|102.39|102.09|102.5|102.45|102.94|102.96|103.44|103.6|103.72|102|102.5|103.73|105.1|105.2|104.05|104.48|105.5|103|103.6|103.7|103.8|109|106.93|106|101.5|100.99|101.42|101.73|101.9|101|101|101.39|101.5|101.74|102.15|102.2|102.39|102.49|101.99|102.5|100.9|101.25|100.25|99.59|100|100.84|101.4|101.6|102.48|102.6|105|102.5|102.94|102.5|102.5|102.6|103|102.98|102.5|102|102|102.65|103.25|103|103.95|103.9|102.95|102.98|103.15|103|103|103.05|103.5|103.2|102.98|102.5|102.5|102.31|102.5||102.2|102.22|102.4|103.99|104|103.75|103.7|103.8|103.2|102.99|103.65|103.49|103.1|103.49|103.7|103|102.19|102.42|102.78|102.51|102.8|102.4|103.53|102.99|101.1|101.5|101.89|101.75|100.7|101|101.6|101.15|100.94|101.5|101.75|100.77|101.5|101.25|101.9|102|102.5|103|103.55|102.74|102.49|103|103.05|104.49|104.24|104.5|104.49|104|104.01|104|104.99|105|102.73|102.8|102.99|103|104.5|105|104.85|105.5|105.49|||104.5|104|105|104.5|104|105.5|105.9|105.83|106.4|107|107|107.02|107.51|109.47|110.99|111.5|111.7|111.9||||111.5|109.5|110|111.5|113.5|112.2|112.95|113.9|114.5|115.7|116|115.75|112.2|112.49|113.65|114|112|109.9|110.88|111.74|109.84|109.5|110.86|110.49|112.99|113.95|115.3|115.5|115.95|116.05|113.4|114.25|117.08|117.95|118.99|118.45|117.4|115.73|115.8|116.95|116.39
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.94|5.47|4.99|5.22|5.13||5.3|5.63|6.1|6.26|6.04|5.7|5.23|4.92|4.74||4.67|4.71|4.8|4.79|4.94|5.05|4.94|4.96|5.18|4.99|5.4|6.2|5.86|6.05|6.17|6.52|6.35|6.2|6.13|5.61|5.2|5.03|4.85|5.17|5.34|4.88|4.78|4.87|4.97|4.57|4.66|4.69|||4.77|4.64|4.31|4.47|4.06|4.09|4.28|4.29|4.41|4.71|5.03|5.15|4.88|4.83|4.83|4.84|4.83|4.84|4.74|4.8|4.86|5.36|5.22|4.49|4.62|4.76|5|5.24|5.12|4.64|5.2|5.08|4.4|4.38|4.21||4.37|4.27|4.43|4.61|4.79|4.64|4.63|4.61|4.07|4.07|4.15|4.15|4.31|4.38|4.51|4.53|4.58|4.47|4.75|4.8|4.52|4.67|4.67|4.87|5.07|5.1|4.57|4.78|4.91|4.87|4.65|4.89||5.15|5.19|5.3|5.57|5.8|6.04|6.27|6.48||6.28|6.53|6.23|5.55|5.67|5.96|5.28|5.22|5.8|6.52|6.61|6.58|6.85|6.91||7.23|7.2|7.41|7.23|7.21|7.66|7.75|7.4|7.23|7.27|7.44|7.36|7.42|7.54|7.29|7.66|7.74|7.3|7.52|7.41|7.54|7.56|8.41|7.65||7.24|7.72|7.32|6.16|6.16|6.39|6.32|6.2|6.61|6.54|6.17|5.88|6.14|6.42|5.9|6.4|6.47|5.35|5.67|5.71|5.54|6.19|6.05|4.72|4.06|3.91|4|4.1|4.16|4.07|4.2|4.52|4.78|4.75|4.68|4.64|4.45|4.62|5.3|5.82|6.05|6.09|5.88|4.97|4.45|4.23|4.2|4.06|4|4.03|4.14|4.11|4.27|4.17|4.26|4.33|4.23|4.21||4.26|4.31|4.32|4.31|4.4|4.35|4.3|4.71|5.01|5.01|5.06|5.19|5.3|5.35|5.36|5.1|5.18|5.29|5.33|5.2|5.1|5.29|5.14|5.07|4.9
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||470|466|427|438|461|467|418|426|389|416|420|425|429|424|423|424|439|447|499|493|506|511|511|531|538|537|578|587|624|646|654|660|651|627|643|660|682|698|711|756|776|810|818|915|816|656|660|636|643|755|626|617||622|629|649|670|702|710|685|685|671|672|663|670|646|650|684||689|709|717|760|813|846|880|922|948|943|952|952|980|975|995|1085|1120|1265|1240|1320|1060|970|958|999|1035|1050|1040|1040|1075|1095|1045|1100|1165|1105|1025|995|1000|1005|982|970|983|997|991|984|998|1025|1005|1005|1005|1000|999|1015|1030|1015|1010|992|1010|1035||1070|1035|1055|1030||1010|1035|1060|1050|1090|1130|1140|1170|1190|1230|1290|1335|1330|1360|||1370|1345|1360|1365|1400|1425|1395|1390|1390|1430|1460|1485|1495|1550|1760|1480|1495|1530||1540|1535|1495|1500|1520|1525|1525|1465|1450|1460|1465|1500|1475|1480|1500|1510|1530|1550|1515|1515|1495|1460|1515|1520|1570|1550|1540|1540|1510|1520|1585|1555|1570|1545|1565|1480|1540|1660|1645|1730|1730|1860|1890|1900|1985|2150|2195|2050|2095|2095|2110|2120||2110|2070|2020|2030|2000|2045|2065|2015|2040|2040|2015|2080|2120|2095
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30.65|30.95|29.4|29.3|29|29.6|29.85|29.85|30.05|31.8||30.4|30.6|30.65|31.05||30.5|30.6||30.2|30.25||28.6|28.95|29.55|30.4|30.45|30.8|31.2|31.75|30.85|31|30.8|30.85|31.75|32.25|33.25|32.75||33.2|32.65|32.25|32.45|33.1|31.3|31.85|32.1|32.35|32.6|33.8|34.15|33.45|33.45|33.25|34.05|34.85|34.3|32.35|32.35|32.55|32.5|33.1|34.45|34.2|33.4|34||34.8|35.05|35.45|35.6|36|36.45|37.3|37.6|36.75|37|37.1|37|37.4|37.3|37.35|37.8|38.1|37.85|37.85|37.75|38.2|37.25|36.3|36.6|37.9|39.25|39.75|40.45|41.85|42.4|43|40.3|39.95|41.1|41.75|40.7|41.35|42.6|42.2|41.25|37.35|37.1|37.4|37.4|36|35.8|35.35|35.35|35.7|35.9|36.5|36|36.35|36.25|36.45|37.6||37.55|36.65|34.85|34.9|35.1|35.45|35.25|35.5||35.6|35.8|35.9|35.75|36.4|37.75|37.15|37.65|37.7|38.15|39.6|38.8|39.3|39.45||38.5|38.05|38.4|38.45|38.1|37.9|38.85|40.45|41.25|41.2|40.95|39.8|41|41.9|42.25|42.85|42.95|44.15|44.75|44.5|44.95|45.2|43.3|43.2||41.35|41.55|43.1|43.1|43.6|42.5|41.7|42.75|39.5|39.9|39.35||37.95|37.5|37.8||38.55|39.05|39.4|39.05|39.45|38.9|37.8|38.05|37.8|37.35|37.75|38.3|38.45|38.95|39.9|39.8|38.6|39.4|40.2|40.3|39.65|40.35|38.9|38.5|39.15|39.6|39.45|40.45|40.85|40.85|38.4|37.85|37.6|37.3|38.4|37.8|38.2|41.5|42.35|41.65|43.45|46.4|47.25|45.4|41.2|40.45|43.15|42.55|41.9|41.2|40.85|39.85|38.85|40.45|41|41.65|41.9|41.4|43.2|42.25|41|43.3|42.4
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.08|2.08|2.14|2.31|2.38|2.43|2.35|2.33|2.35|2.35|2.34|2.4|2.36|2.38|||2.4||2.38|2.46|2.41|2.39|2.58|2.31|2.33|2.35|2.46|2.52|2.54|2.39|2.5|2.5|2.55|2.6|2.51|2.36|2.44|2.55|2.59|2.71|2.65|2.58|2.6|2.61|2.57|2.71|2.8|2.62|2.5|2.78|2.82|2.82|2.72|2.7|2.71|2.76|2.77|2.8|2.87|2.88|2.89|3.02|2.85|2.87|2.98|3|3.15||||2.9|2.9|2.94|2.82|2.84|2.85|2.84|2.83|2.9|2.9|2.65|2.6|2.65|2.68||2.15|1.97|2.05|||2.06|1.98|1.93|1.83|1.95|1.85|2|2.09|1.96|2.04|2.09|2.05|2.06|2.08|1.97|1.77|1.8|1.74|1.71|1.68|1.78|1.81|1.75|1.74|1.9|2.1|1.83|1.83|1.77|1.65|1.6|1.58|1.66|1.58|1.64|1.58|1.54|1.47|1.44|1.35|1.43|1.55|1.42|1.36|1.39|1.43|1.44|1.62|1.54|1.51|1.55|1.53|1.49|1.52|1.75|1.89|1.87|1.75||1.48|1.45|1.44|1.46|1.48|1.39|1.37|1.48|1.58|1.54|1.53|1.54|1.56|1.63|1.52||1.53|1.4|1.34|1.29|1.49|1.5|1.62|1.78|1.95|1.82|1.59|1.19|1.25|1.04|1|1.03|1.04|1.06|1.09|1.09|1.07|1.09|1.08|1.11|1.11|1.14|1.1|1.06|1.07|1.12|1.19|1.24|1.14|1.16|1.15|1.32|1.24|1.24|0.85|0.82|0.85|0.9|0.9|0.92|1|1.01|1.02|1.1|1.04|1.06||1.13|1.12|1.08|1.14|1.09|1.22|1.3|1.35|1.45|2.61|2.04|0.8|0.82|0.84|0.77|0.88|0.75|0.74|0.65||0.65|0.67|0.67|0.62|0.61|0.59|0.59|0.61|0.65|0.67|0.64|0.64|0.63|0.65|0.62|0.64
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|259|258|257.5|258.4|258.65|259.15|259|258.95|259.25|261.65||262.6|256.5|255.7|258.55||264|256.15||251|243.95||240.3|231.9|233.05|241.75|247.7|247.45|247.95|240.6|244.9|252.8|261.4|263.05|268|271.7|274|274||284|275.2|279.15|280.65|284|277.6|287.4|289.45|276.45|275.95|277|277.15|273.15|272.45|274|281.3|283.5|279.5|282.25|281.95|273.2|275|275.35|287.25|281.95|274.8|276.85||276.55|280.85|282|286.35|291.1|294.95|297.5|284.95|282|280.3|280.85|281.35|281.7|284.35|284.7|294.7|288.5|285.75|282.35|283.5|284.65|284|280.35|280|296.1|305|303.3|309.4|308.5|310.9|315|318.85|313|316|317.25|323.75|318.3|310.95|286.7|286.3|286.4|287.5|287.9|288.15|288.35|275|275.5|280.5|281.5|278|280.05|284.1|286|300|294.55|300||287|284.95|287.15|292.45|286.7|285.95|288|288.5||287.4|288|284.05|288|287.9|282.85|269.7|272.65|272.85|274|278.1|280.35|291|283.7||278.25|275.85|274.85|283.4|285.95|289|290|308|310.5|300.9|308.8|279.15|277.05|280.15|279.8|283|282|278.9|279.5|282|277.1|270.85|271.75|272||272.35|265.45|265.85|267|269.45|267.55|268.95|270|269.85|267.9|275.95||266.55|271.95|282.85||287.9|294.7|298|294.95|293.6|296|292.45|289.4|288.45|293|293.9|299.85|299|300.65|298|278|274.95|279.55|279|285.05|286|280|275.7|271.75|269.85|268.85|268.7|271.55|272.75|275.95|278.85|271.55|272|274|276.6|274.1|278|291.05|293.15|293.15|293.9|299.35|306.8|296|297.95|300|306.8|290|292.05|292.95|298.05|288|283.95|286.7|288.55|280.55|291|290.95|291.6|285|278.15|282.25|279.9
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.19|1.1|1.09|1.08|1.13||1.14|1.2|1.25|1.25|1.21|1.22|1.16|1.08|0.98||0.98|0.99|1.04|1|1.01|1.02|1.1|1.16|1.15|1.11|1.18|1.22|1.24|1.3|1.32|1.3|1.25|1.29|1.3|1.28|1.33|1.31|1.25|1.2|1.21|1.25|1.34|1.4|1.25|1.27|1.33|1.29|||1.3|1.33|1.35|1.31|1.29|1.26|1.29|1.27|1.28|1.3|1.44|1.58|1.52|1.52|1.48|1.49|1.5|1.49|1.46|1.46|1.4|1.38|1.41|1.37|1.39|1.44|1.53|1.74|1.73|1.49|1.44|1.37|1.34|1.28|1.33||1.43|1.39|1.36|1.38|1.36|1.31|1.36|1.39|1.24|1.17|1.2|1.22|1.29|1.19|1.24|1.36|1.44|1.24|1.31|1.31|1.31|1.38|1.4|1.39|1.49|1.52|1.46|1.54|1.54|1.5|1.44|1.47||1.49|1.45|1.42|1.55|1.61|1.82|1.84|1.75||1.78|1.75|1.71|1.73|1.78|1.86|1.86|1.92|2.03|2.03|2.11|2.13|1.94|1.93||2|2.04|2.12|2.18|2.04|2.01|2.02|1.92|1.84|1.83|1.85|1.92|1.92|1.9|1.94|1.9|1.91|1.83|1.88|1.91|1.96|2.01|2.04|2.14||2.13|2.18|2.1194|2.1|2.1875|2.4889|2.5764|2.5764|2.6152|2.6055|2.4305|2.3916|2.5277|2.6639|2.7416|2.8583|3.1694|2.693|2.868|2.9555|3.043|3.1208|3.0236|2.9361|2.7708|2.5569|2.5764|2.6347|2.7805|2.693|2.7611|2.9458|2.8972|2.9458|2.8486|2.3041|2.518|2.625|2.7222|2.7125|2.6833|2.5958|2.6055|2.6347|2.5083|2.3236|2.2944|2.3139|2.168|2.3333|2.693|2.7708|2.8097|2.7708|2.4597|2.5569|2.5569|2.4597||2.4597|2.3333|2.4791|2.6055|2.6541|2.8194|2.7611|2.8583|2.8972|3.0041|3.0722|3.0625|3.2569|3.3347|3.2861|3.1597|3.2472|3.2958|3.4125|3.325|3.4708|3.9277|3.8694|3.7041|3.3541
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|22900|22600|22900|23200|23400|23700|23750|24150|24850|24900|25250|25400|26650|28350|26400|26100|25550|26250|26500|26500|26150|25050|23950|23450|23950|23350|21850|22100|21650|21800|22300|21850|20500|19950|20300|20050|21300|21150|22350|22350|22300|22200||21400|21600|22700|21250|21150|21650|21800|22400|22700|23450|22950|22200|22600|22600|22200|21850|21850|23050|23800|23650|23550|23450|23700|24200|21350|||16750|16500|16550|16650|16950|16950|17000|17200|16950|17150|17000|16450|16500|15650|15950||15700|16100|16500|16350|16150|16800|16350|16550|16750|16750|17200|17250|16650|16900|17450|17050|17100|17150|17700|16950|17200|16300|16550|16350|16800|16850|16400|16250|16800|17400|17500|16000|15500|15200|14900|14250|15100|14700|13350|13250|13500|13550|13600|13700|13750|13500|13000|12600|12100|11400|11350|11850|11950|12000|12200|12000|12300|12000|12300|12450|12600|12400|11950||11150|11750|12050|12000|12600|13050|13100|13300|13750|13300|13200|13700|13850|14250|||13650|13700|13950|13900|14100|14300|14800|14550|14150|15100|14800|14250|14250|14450|15050|14900|15100|15700||15500|15400|15000|15500|15650|15750|15700|15600|15500|15650|15850|16000|15550|15300|15350|15550|15450|15550|15100|15100|14550|14450|14300|14300|14750|15050|14750|14750|14950|14250|14900|15100|15250|15450|15450|14950|14900|15650|15650|16650|16600|18250|17600|18000|19000|19700|19600|20050|20450||20300|19350|19250|19500|19400|19450|19500|19150|19500|19650|19350|19100|19450|19350|20500|20250|20200
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|625|614.5|595|575|580.03|566.11|575|582|600|602|609|599.99|580|561.01|566||569.97|563|576.05|585|585|570|569.3|560|559.95|565|574|565|565|550|559|570|560|560|558.99|565|565|538.01|540|530|526|530|524|508.9|496.01|500|495|495|488.06|493|495|501|498|495|502|506.97|518|495|490|506.7|509|490.8|510|519|525.47|520|522.9|528.99|538|535|515.1|493.4|500|484.99|489.8|488.9|481.5|474.7|475|477|483.99|475|480.1|495|490|505|490|495|490|499|500|500|505|495|480|471|473.3|478|494.99|500|494||493.99|490|487.9|485.01|475|481.5|497.74|487.9|504.94|510.06|515|522|523|509.8|508.75|520|511.7|514.6|517.3|535|534.92|543|538|549.89|550|554||555|557|547|525|519|498.74|510.49|497.1|507.75|510|505|490|475|462|460|470|488.5|489.99|474|479|455|474.98|477|480|490|497|503|506|484.9|498|||511|520|524.98|540|542|522.49|531.96|569.98|590|545|509.99|505|495|488|483.99|473.99|454|449|450|458|468|460.01|447.5|435|436|420|419|419|419|413.99|406.97|408|403|406.99|415|404|378.98|380.96|386|391|400|392|375|393.9|385|360|365|360|355|341.1|340|351.01|350.2|355|358|358.94|365|370.01||368.75|380.04|400|394.58|397.5|399|397.96|399.43|400|400|415|422|425|424.86|430.01|423.9|410|400|395.45|400|395|377.97|370|369|379.97|381|384.69|395|396|402|394.8|381
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|29.23|32.45|31.72|30.98|30.81||29.98|30.46|31.5|31.4|30.7|30.9|31.75|31.69|29.92||29.37|30.43|31.1|30.9|30.75|30.23|29.9|29.96|29.5|29.28|29.1|29.33|28.67|28.91|29.65|30.39|30.3|31.74|32.64|33.14|33.23|32.98|32.56|33.31|32.99|33.32|33.15|33.78|33.51|33.98|34.44|35.29|||35.61|35.2|35.4|35.9|35.65|35.6|35.9|35.63|34.07|33.8|33.49|34.4|34.44|34.4|34.29|33.85|34.3|34.27|33.63|33.04|32.65|32|31.73|30.6|30.52|30.99|31.87|32|30.1|29.95|30.42|30.41|29.84|30.03|30.22||31.16|30.89|31.01|31.03|30.5|29.4|29.18|29.75|28.36|28.23|28.33|27.87|28.51|29.88|29.93|30.28|30.64|31.2|31.5|31.49|29.66|29.03|28.57|28.81|29.95|29.63|29.02|29.56|29.68|30.6|29.97|30.16||29.65|26.36|26.94|27.63|27.56|27.93|27.95|27.39||27.2|26.19|26.05|25.76|25.65|26|25.98|26|25.69|25.62|25.22|24.82|24.5|24.23||24.58|24.58|24.66|24.75|24.26|24.55|24.31|23.48|23.33|23.67|23.9|24.25|24.74|24.69|24.62|24.84|24.55|24.35|24.67|24.55|25.1|25.37|24.9|24.87||24.9|24.9|25.21|25.26|24.95|25.44|25.27|25.15|24.93|24.96|25.23|24.87|25.59|26.28|26.41|26.19|26.2|25.69|25.89|25.88|25.53|25.32|24.66|24.48|23.5|23.64|24.2|24.4|23.85|23.71|23.71|23.6|24.21|23.98|23.66|23.3|23.51|23.27|23.11|23.56|23.14|23.42|23.71|23.56|23.84|23.39|24.05|24.23|23.56|23.95|25.01|24.14|23.84|23.64|23.68|23.4|23.54|23.63||24.39|24.04|24.29|24.79|25.11|25.48|26.09|26.82|27.19|27.2|27.42|26.34|25.96|25.94|25.03|24.07|23.96|24.09|23.53|23.48|24.37|24.78|25.11|25.21|24.67
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.28|0.285|0.29|0.295|||0.295|0.315|0.31|0.3|0.3|0.3|0.305|0.31|0.31|0.325|0.315|0.305|0.295|0.29|0.29|0.295|0.29|0.29|0.3|0.32|0.325|0.325|0.305|0.31|0.3|0.29|0.3|0.305|0.31|0.335|0.345|0.345|0.295|0.285|0.29|0.305|0.33|0.345|0.385|0.36|0.36|0.345|0.365|0.375|0.38|0.385|0.385|0.34|0.36|0.385|0.375|0.47|0.475||0.48|0.455||0.455|0.47|0.495|0.415|0.32|||0.205|0.205|0.205|0.21|0.21|0.205|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.225||0.23|0.255|0.255|0.245||0.25|0.255|0.25|0.26|0.26|0.245|0.245|0.245|0.25|0.255|0.265|0.265|0.27|0.26|0.26|0.26|0.24|0.235|0.225||0.23|0.225|0.21|0.22|0.22||0.225|0.235|0.24|0.23|0.235|0.255|0.255|0.275|0.28|0.28|0.28|0.285|0.285|0.3|0.28|0.28|0.28|0.285||0.285|0.28|0.28|0.28|0.275|0.285|0.28|0.285|0.28||0.29|0.29|0.315|0.315|0.31|0.305|0.3|0.285|0.285|0.285|0.295|0.295|0.29|0.29|0.295||0.32|0.315|0.325|0.3|0.3|0.305|0.305|0.29|0.285|0.285|0.29||0.29|0.29|0.3|0.305|0.315|0.32|0.33|0.34|0.345|0.335|0.325|0.335|0.33|0.33|0.335|0.35|0.33|0.34|0.34|0.31|0.315|0.31|0.305|0.295|0.29|0.3|0.3|0.31|0.315|0.295|0.295|0.3|0.285|0.28|0.28|0.285||0.295|0.285|0.29|0.29|0.295|0.305|0.32|0.325|0.33|0.365|0.35|0.335|0.34|0.355|0.305|0.3|0.3|0.305|0.305|0.32|0.33|0.335|0.34|0.35||0.35|0.325|0.335|0.35|0.355|0.365|0.385|0.375|0.385|0.395|0.395|0.395|0.41|0.4||0.395|0.395
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|0.95|0.978|0.976|0.9888|0.9728|0.96|0.9899|0.9984|0.99|0.99|0.95|0.96|0.979|0.9824|0.9453||0.965|1|1.04|1.1|1.0916|1.08|1.05|1.02|1.04|0.983|1.01|1.0299|1.015|1.05|1.05|1|0.97|0.99|0.9899|0.9511|0.9809|1|0.9939|1.03|1.08|1|1|1.04|1.01|1|1.0693|1|1.01||1.04|1.0799|1.11|1.13|1.1299|1.14|1.17|1.18|1.16|1.18|1.1984|1.2|1.205|1.19|1.22|1.23|1.23|1.18|1.19|1.2|1.24|1.202|1.27|1.2||1.1975|1.12|1.16|1.16|1.17|1.15|1.17|1.2|1.14||1.15|1.07|0.9916|0.95||0.94|1.02|1.01|1.03|1.0341|1.09|1.1|1.1|1.1|1.07|1.1|1.05|1.035|1.1|1.1|1.07|1.07|1.06|1.05|0.99|0.98||0.98|0.9795|0.97|1.04|1.04|0.9976|1.01|0.9199|0.8972|0.838|0.83|0.8401|0.86|0.8552|0.83|0.8562|0.8744|0.8307|0.8506|0.87|0.8999|0.8682|0.8847|0.9233|0.895|0.9648|0.8803|0.8579|0.8387|0.85|0.8511|0.8438|0.82|0.81|0.898|0.8833|0.8422|0.855|0.84|0.7898|0.8|0.84|0.901|0.9526|0.98|1|1.02|0.9999|1.06|1.1|1.14|1.14|1.15|1.1|1.09|1.13|1.15||1.14|1.16|1.1798|1.18|1.18|1.24|1.19|1.18|1.17|1.2355|1.31|1.2999|1.15|1.17|1.25|0.9816|0.9899|0.96|1.02|1.01|0.9629|0.99|0.9999|0.98|1.05|1.08|1.11|1.15|1.19|1.24|1.27|1.28|1.3301|1.34|1.3|1.2999|1.35|1.42|1.4601|1.54|1.65|1.6899|1.73|1.72||1.73|1.72|1.55|1.65|1.7|1.75|1.68|1.57|1.56||1.59|1.465|1.45|1.4|1.43|1.57|1.62|1.73|1.58|1.5867|1.54|1.54|1.52|1.54||1.55|1.39|1.42|1.42|1.49|1.5|1.58|1.57|1.56|1.55|1.59|1.5
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.25|9.28|9.16|9.2|9.18|9.2|9.25|9.31|9.43|9.5|9.45|9.32|9.16|9.13|9.13|9.18|9.19||||9.14|9.16|9.17|9.18|9.19|9.23|9.25|9.25|9.25|9.27|9.32|9.13|9.26|9.2|9.21|9.36|9.49|9.52|9.47|9.45|9.44|9.51|9.61|||9.75|10.05|9.49|9.41|9.35|9.24|9.28|9.32|9.22|9.03|9.04|9.04|9.06|9.08|9.07|9.07|9.1|9.12|9.11|9.09|||||||||9.07|9.06|9.07|9.09|9.13|9.1|9.09|9.06|9.09|9.07|9.1||9.15|9.12|9.1|9.15|9.15|9.1|9.18|9.13|9.17|9.19|9.17|9.22|9.22|9.19|9.26|9.3|9.25|9.34|9.25|9.37|9.35|9.35|9.32|9.25|9.28|9.36|9.3|9.27|9.2|9.19|9.17|9.13|9.27|9.29|9.34|9.28|9.2|9.25|9.25|9.22|9.15|9.16|9.17|9.17|9.23|9.23|9.25|9.21|9.32|9.4|9.26|9.3|9.42|9.4|9.4|9.41|9.53|9.49|9.5||9.66|9.63|9.8|9.8|9.76|9.74|9.88|9.68|9.71|9.92|10.1|10.15|10.25|10.3|10.4|10.4|10.3|10.25|10.3|10.3||10.2|9.79|9.79|9.69|9.7|9.63|9.72|9.68|9.7|9.81|9.7|9.59|9.63|9.61|9.71|9.73|9.86|9.64|9.53|9.48|9.42|9.23|9.19|9.24|9.23|9.16|9.23|9.21|9.33|9.16|9.17|9.16|9.17|9.15|9.06|9.02|9.13|9.08|9.05|9.09|9.05|9.05|9.18|9.31|9.4|9.4|9.51|9.62|9.46|9.4|9.52|9.53|9.64|9.76|9.73|9.49|9.54|9.59|9.47|9.43|9.69|9.66|9.6|9.8|9.9|9.59|9.63|9.6|9.59||9.56|9.66|9.65|9.6|9.54|9.44|9.36|9.43|9.49|9.49|9.44|9.54|9.45|9.36|9.35|9.5
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|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|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.05||0.055|0.055||0.055|0.055|0.055|0.055|0.055|||0.05|0.05|0.05|0.055|0.065|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.045|0.045|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.055|0.055|0.05|0.05|0.05|0.05|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.055|0.055|0.05|0.045|0.045|0.05|0.045|0.05|0.055|0.05|0.055|0.05|0.055|0.05|0.05|0.05|0.06||0.065|0.07|0.08|0.085|0.09|0.085|0.085|0.09|0.09|0.1|0.07|0.07|0.085|0.08||0.045|0.04
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|16660|16460|16670|16890|17330|17810|17920|18090|18120|18260|18490|18250|18780|18640|19000|19490|19590|19910|20050|20500|20950|21850|19900|19730|18920|18230|17450|17590|18000|18210|17920|17450|17730|18480|18890|19740|20650|20350|19990|20700|19500|19570|18670|18920|18740|19000|19000|18870|19280|19150|18880|19120|18870|19120|18870|19600|19700|19650|19540|19850|19920|19700|19600|19860|19900|19240|18980|18690|18400||18450|17900|18100|18400|18450|18600|18850|18700|18350|18400|17950|18200|18150|18500|18100||18250|18850|19400|18950|19000|19450|19650|19700|20400|20750|21100|20350|20200|21400|20450|22650|17950|17700|18400|17700|17050|16800|16600|17650|17400|17350|17200|18050|18350|18050|18000|18050|17850|17450|16850|16500|16800|16500|16000|15850|15850|16000|16100|15900|15900|16100|16200|16600|16700|16450|16900|16950|16850|16350|16250|16450|17550|17300||17600|17400|17500|17150||16750|18000|18350|18900|20250|21550|22250|25400|21650|21900|22150|23000|23100|23950|||23700|23850|23900|24250|24000|23400|22400|21850|21900|22550|22400|22400|22300|22950|23300|23350|23750|24050||24100|23850|23950|24900|24850|25000|25000|23500|23500|23600|23650|23350|23250|23200|23350|23700|23100|22700|22300|22150|21700|21600|21700|22000|22350|22400|22100|22400|22100|22450|23000|23100|23150|23450|23550|22900|23550|25300|25100|26600|26700|27250|27800|28100|29500|30250|29350|28900|28750|28750|29150|28900||28700|28450|28600|28900|28600|29250|29350|28800|28400|29500|29650|30250|30200|30550
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|133|133.5|139.5|143|146.9||142.1|142.6|143.4|145.8|149.3|148.9|149.1|152.5|141.4|137|138|140|138.8|137.9|136.5|142.5|139.5|150.1|149.9|155.2|158.8|147|146.8|157.5|159|156.9|157.6|164|161.4|169.5|158.8|153|155.3|158.1|158.3|164.6|173.7|180.5|174.5|158.7|149.5648|195.338|178.1366|162.0042|147.3296|134.0155|121.8676|||||125.2|110.7887|100.7789|92.2754|102.0423|97.7662|93.3444|93.15|93.2958|96.2113|101.0704|101.0704|103.7915|108.3592|109.5254|105.5408|105.9296|102.0423|99.4183|99.2239|101.5563|105.1521|114.093|111.1775|117.4944|119.6324|122.4507|120.6042|118.5634|117.4944|117.4944|117.1056|118.4662|112.2465|108.8451|108.8451|110.7887|107.8732|107.5817|107.5817|109.2338|109.4282|101.9451|99.1268|97.0373|99.6127|102.0423|107.7761|107.5817|104.569|97.669|96.6|99.1268|99.6127|93.1014|96.2113|91.1577|88.9711|86.3472|86.8331|88.9225|92.1782|91.7408|91.9838|89.6514|91.1092|90.9148|95.2394|99.1268|99.9042|94.219|88.4366|88.2908|85.5697|82.0225|83.7232|82.8|82.1683|80.9049|78.5725|77.5521|76.1916|76.5803|73.8592|71.138|72.7415|76.4831|77.6979|77.6493|77.1148|72.693|69.7289|68.7085|66.3761|67.2507|67.5423|68.4169|68.757|68.2711|67.931|68.0282|67.4937|70.2634|73.0331|75.5113|74.831|81.5852|78.5239|74.588|75.0254|76.143|76.5803|74.7824|74.9282|74.6852|75.7056||75.8028|73.8106|75.0254|75.1225|78.4268|83.0916|82.9944|79.9817|76.7261|77.7465|77.5035|79.2042|79.35|77.9894|77.1148|74.0049|69|67.8824|67.1535|66.0359|61.6141|57.1923|57.5324|58.5528|57.7754|58.0183|58.0669|59.5247|59.5247|59.962|59.8162||60.1077|58.2613|||57.581|55.6373|55.2972|55.7831|56.6092|56.3176|56.8521|59.5732|59.7676|58.5042|60.3021|58.3099|57.7754|59.0387|58.2613|56.4148|57.2894|56.1718|56.0261|58.8444|59.1359|58.6986|61.5169|62.6345|61.2254|60.0592|60.2535|59.4275|57.2894|54.8113|54.7627|54.1796|53.062|53.3535|52.7704|51.7986||53.6451|55.8803|54.4225|50.2923|48.8345
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.55|11.24|11.36|11.38|11.74||12.06|12.13|12.6|12.8|12.77|12.58|12.39|12.03|11.79||11.64|11.68|11.78|11.94|11.67|11.41|11.82|11.91|11.46|11.03|11.35|11.41|11.2|11.03|11.2|11.4|11.49|11.98|12.09|12.35|12.76|12.8|12.68|12.81|12.82|13.84|13.76|14.17|14.46|14.46|14.57|14.32|||14.75|14.75|14.67|14.39|14.54|14.58|14.85|14.94|14.58|14|14.22|14.6|15.21|15.14|15.24|15.7|15.65|15.15|15.53|15.56|15.1|15.44|15.49|14.6|14.18|14.4|14.89|14.42|14.18|14.1|13.77|13.37|12.94|13.44|13.6||13.63|13.43|13.49|13.28|12.93|12.66|12.61|12.28|12.14|12.18|12.39|12.19|12.51|12.34|12.35|12.63|12.66|12.73|13.37|13.35|13.78|13.72|14.01|13.67|14.23|14.01|13.79|14.33|14.04|14.15|14.01|15.09||15.54|16.02|15.39|16.19|16|15.84|15.7|15.31||15.8|15.24|15.35|15.22|15.38|15.68|15.77|15.71|16.11|15.77|15.29|15.51|15.91|15.99||15.87|16.22|16.4|16.2|16.26|15.92|15.41|14.65|14.25|14.46|14.75|14.79|15.72|16.21|16.85|16.5|16.29|16.31|16.71|16.93|16.33|16.84|16.1|16.64||17.01|17.42|17.54|17.1|16.88|16.88|17.2|16.81|16.86|16.65|15.93|15.75|16.01|16.72|16.42|17.28|17.47|18.82|19.18|18.44|18.73|18.54|18.48|18.5|18.6|18.21|18.4|18.8|18.28|18.07|17.94|17.08|16.76|16.81|17.2|16.96|16.69|15.93|16.2|16.72|17.07|17.09|17.33|17.33|17.12|17.59|18.03|17.84|17.82|18.46|18.43|18.06|17.83|18.16|17.67|18.53|18.15|19.5||20.16|20.12|20.13|20.42|20.85|21.15|21.28|23.36|23.74|23.94|24.38|24.09|23.25|22.2|22.55|21.95|21.59|21.29|20.19|19.58|20.72|20.89|19.93|21.96|22.05
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|3.03|3|3|3|2.965|3|2.94|2.85|2.91|3.22|2.74|2.7|2.6312|2.6001|2.48||2.5301|2.63|2.7898|3.0672|3.2|3.14|3.12|3.0008|3.28|3.36|3.2808|3.4|3.1436|3.08|3.15|3.1495|3.1168|3.1328|3.08|3.12|3.32|3.4|2.72|2.6892|2.676|2.62|2.64|2.5556|2.6036|2.8|2.808|2.916|2.9208||3.04|3.036|2.92|2.97|3.04|3.0796|3.316|3.4|3.3596|3.3596|3.6|3.72|3.52|3.2|3.12|3.0596|3.04|3.04|3.16|3.2|3.1192|2.992|3.128|3.36||3.3596|3.2716|3.36|3.176|2.6904|2.5612|2.5352|2.584|2.3988||2.32|2.298|2.2808|2.3684||2.432|2.84|2.3992|2.5752|2.72|2.8964|2.92|3.12|3.2|3.1596|3.16|2.8|2.56|2.76|2.84|2.6132|2.3592|2.36|2.2196|2.266|2.1528||2.16|2.4|2.24|2.44|2.62|2.88|2.952|2.468|2.5152|2.52|2.6|2.9604|2.4|2.3996|2.36|2.3492|2.4132|2.44|2.44|2.4736|2.52|2.32|2.4|2.524|2.8|2.84|2.96|2.994|2.8|2.954|2.72|2.812|2.9148|2.84|3.1596|3.0712|3.2676|2.94|2.84|2.7644|2.9108|3.0492|3.28|3.588|3.8796|4|4.16|4.24|4.4|4.56|4.36|4.56|4.68|4.76|4.84|4.954|4.68||4.88|5|4.92|4.9204|5.08|5.08|4.96|5|4.76|4.92|5.48|5.68|6.04|6.3004|6.2|6|6.08|5.96|5.84|5.92|5.56|5.4|5.4|5.16|5.2|5.2|5.08|5.1972|5.24|5.28|5.32|5.76|6.28|6.12|5.68|5.32|5.24|5.2|5|5.12|5.88|5.12|4.8|4.88||4.92|5.1212|5.258|5.52|5.04|5.52|4.9|5.002|5.16||5.0804|4.44|4.8|4.72|4.36|4.48|4.9|5.12|4.8|4.6|4.64|5|5.12|5.32||5.16|4.7976|4.48|4.64|4.96|7.36|6.58|7|6.6|7.086|7.374|6.762
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.11|0.109|0.11|0.113|0.116|0.117|0.118|0.12|0.122|0.121|0.119|0.117|0.116|0.116|||0.111||0.112|0.115|0.119|0.121|0.113|0.113|0.115|0.118|0.119|0.118|0.114|0.111|0.114|0.113|0.118|0.121|0.126|0.13|0.135|0.134|0.138|0.137|0.138|0.139|0.136|0.132|0.134|0.132|0.134|0.135|0.138|0.137|0.135|0.139|0.143|0.152|0.147|0.158|0.167|0.139|0.136|0.134|0.135|0.141|0.135|0.133|0.138|0.139|0.134||||0.124|0.121|0.128|0.127|0.128|0.128|0.127|0.129|0.132|0.132|0.126|0.126|0.126|0.128||0.129|0.127|0.133|||0.13|0.13|0.127|0.13|0.137|0.135|0.141|0.145|0.148|0.15|0.15|0.152|0.153|0.137|0.13|0.129|0.132|0.13|0.133|0.128|0.136|0.116|0.117|0.119|0.117|0.123|0.115|0.125|0.128|0.102|0.091|0.086|0.091|0.094|0.094|0.086|0.078|0.078|0.079|0.079|0.082|0.083|0.078|0.075|0.081|0.085|0.077|0.078|0.08|0.08|0.081|0.08|0.081|0.083|0.088|0.091|0.093|0.095||0.095|0.098|0.098|0.105|0.108|0.114|0.112|0.113|0.113|0.114|0.113|0.115|0.115|0.122|0.117||0.114|0.114|0.113|0.114|0.117|0.121|0.12|0.126|0.126|0.125|0.13|0.124|0.122|0.124|0.13|0.132|0.131|0.132|0.134|0.132|0.13|0.13|0.125|0.128|0.125|0.128|0.131|0.124|0.13|0.135|0.139|0.136|0.137|0.139|0.137|0.138|0.14|0.14|0.144|0.143|0.141|0.138|0.136|0.14|0.14|0.146|0.145|0.146|0.153|0.152||0.155|0.159|0.161|0.167|0.156|0.157|0.156|0.147|0.146|0.147|0.15|0.154|0.154|0.159|0.158|0.144|0.147|0.144|0.146||0.146|0.146|0.142|0.138|0.142|0.142|0.136|0.139|0.148|0.153|0.139|0.134|0.126|0.122|0.121|0.128
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|22500|22300|21550|21550|21450|22600|22800|23400|23700|22300|21550|21600|20750|20000|21800|19000|18370|18200|18090|18310|18300|18180|17960|17730|17750|17650|17470|17640|17750|17780|17600|17560|17770|17600|17680|18150|18450|18630|18860|19070|19120|19100||18910|18680|18710|18970|18600|18620|18690|18400|18700|19110|19040|18870|19220|19030|19380|19570|19950|20150|20100|19800|19810|19870|19660|19830|20150|||20150|20350|19800|20300|19650|18800|19250|19350|20000|20150|21600|20450|20250|21100|21250||21250|21700|21650|21200|20900|20550|19750|19750|20200|20250|20200|20100|20000|20600|20250|20200|21300|20550|20250|19250|17150|17600|17350|16350|18450|16700|17100|16800|17300|17200|17250|17100|16400|16950|17850|18200|15700|16350|15250|16800|14550|11350|11300|11150|11250|10950|10950|11050|11050|11050|11200|11450|11500|11050|11200|11450|11400|11650||12000|12000|12200|12050||11850|12150|12400|12500|13250|14150|14300|13600|12900|12950|13250|13650|13500|13650|||13500|13500|13550|13700|13850|14000|14200|13950|13750|14200|14100|13850|14050|14250|14600|14650|14650|14750||14400|14300|14150|14550|14750|14900|15100|15050|15100|15100|14950|15050|14900|15000|15100|15350|14900|14950|14650|15000|14450|14650|14500|14350|14650|14750|14650|14500|14300|14250|14450|15250|15300|14900|14950|14500|14700|15400|15350|15950|15900|16500|16700|16500|16800|17400|17650|17750|18000||18000|17950||17900|17650|17450|17400|17300|17350|17400|17300|17100|17600|17550|17800|17300|17600
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3810|3850|3905|3890|3940|4140|4245|4085|3900|3810|3540|3605|3540|3495|3645|3685|3715|3730|3660|3655|3700|3635|3545|3480|3425|3405|3380|3380|3415|3425|3625|3720|3770|3745|3830|3865|3955|3910|3930|3920|3935|3945||3935|4020|4055|4070|4165|4225|4145|4090|4085|4165|4150|4080|4095|4095|4075|4100|4115|4095|4050|4025|4050|3865|3885|3815|3980|||3830|3910|3950|3990|3980|3990|4070|4125|3955|3950|3880|3950|3920|3935|3985||3960|4060|4000|3980|4050|4050|4040|4225|4245|4245|4195|4200|4185|4230|4230|4290|4240|4335|4350|4470|4590|4700|4830|4220|4310|4380|4330|4415|4720|4850|4500|3930|4165|4060|4125|3950|3940|3845|3795|3850|3760|3790|3800|3680|3810|3960|4195|3635|3830|3930|4085|4025|4100|4115|4110|4115|4205|4445||4440|4375|4510|4515||4485|4630|4735|4990|5100|5320|5430|5700|5800|5920|6100|6050|6080|5990|||6040|6170|6160|6000|6200|6200|6240|6330|6390|6500|6460|6560|6650|6700|6790|6820|6880|6890||6980|6910|6890|6860|6900|6900|6900|6890|6900|6900|6900|6910|6900|6900|6850|6920|6980|6900|6900|6880|6640|6830|6740|6870|6900|7010|6880|6900|7000|7060|7260|7320|7140|7280|7300|7160|7160|7220|7300|7460|7490|7210|7390|7300|7460|7630|7670|7690|7700||7710|7760||7650|7500|7500|7540|7480|7560|7700|7650|7710|7800|7730|7750|7760|7820
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.77|16.64|16.57|16.42|16.62||16.56|16.64|16.75|16.96|16.79|16.78|16.92|16.67|16.45||16.7|16.68|16.6|16.99|17|17.06|16.74|16.95|16.92|16.7|16.78|16.82|17.06|17.03|17.51|17.61|17.22|17.34|17.97|18.63|18.74|18.6|18.27|18.38|18.2|18.51|18.18|18.46|18.33|18.29|18.33|18.42|||18.66|18.73|18.79|18.97|18.86|18.44|18.24|18.35|18.12|18.01|18.13|18.83|19.13|20.06|19.73|19.82|19.86|19.4|19.64|19.91|20.07|20.3|19.8|19.11|19.12|19.85|20.22|20.59|20.2|19.67|19.17|19.08|18.18|18.68|19.33||20.05|19.77|19.62|19.86|19.95|19.45|19.42|19.22|18.66|18.55|18.49|18.49|18.53|18.81|18.96|19.41|19.68|19.63|19.75|20.27|19.54|20.02|20.1|19.87|20.2|20.38|19.96|19.94|20.21|20.41|19.54|20.54||20.77|20.52|20.94|21.83|21.53|21.99|21.99|21.74||21.93|20.73|20.95|21.05|21.33|22.07|22.58|22.92|23.18|22.57|21.8|21.45|21.37|21.28||21.38|21.44|21.7|21.34|21.25|22.13|22.05|20.6166|20.2334|20.3808|20.58|20.85|20.82|21.09|20.66|20.88|20.79|20.57|20.57|20.49|19.75|19.98|19.84|19.85||19.64|19.96|20.13|19.37|19.39|19.46|19.59|19.39|19.13|19.22|19.1|19.03|19.3|19.59|19.27|18.87|18.68|18.17|18.16|17.99|17.66|17.69|17.4|17.25|17.12|17.17|17.35|17.42|17.35|16.95|17.05|16.92|16.86|16.85|16.77|16.16|15.81|15.62|15.38|15.83|16.22|16.1|16.4|16.04|15.84|15.7|15.84|15.94|15.2169|15.2657|15.471|15.2951|15.471|15.4514|15.3732|15.5589|15.6371|15.2071||15.1778|15.1387|15.4026|15.686|15.9205|16.0085|15.7544|15.8814|16.1356|16.1942|16.0085|16.3017|16.634|16.546|16.4092|16.4483|16.7904|16.7122|16.9663|17.0445|16.546|16.7122|16.2235|16.1746|16.0183
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|523||503|510|515|509|505|500|500|496|512|519|540|576|||577|562|570|529|524|530|525|510|500|499|499|490||498|475|505|505|505|500|492|503|505|505|505|502|507|506|507|522|524|490|490|490|484|486|490|490|499|498|500|524|507|530|540|509|490|520|535|530|530|524|524|525|513|505|515|536|540|540|519|515|539|539|523|524|524|525|525||525|529|519|||529|531|526|583|518||492|488|489|480|478|489|472|477|477|470|471|494|493|480|489|478|495|494|475|472|476|477|477|488|480|483|494|492|489|489|492|494|500|504|505|501|495|490|500|495|490|495|495|493|484|480|495|495|482|466|480|485|494|493|538|495|485|494|490|494|487|494|480|480|484|489|495|485|489|489|484|480|490|494|478|474|475|484|484|494|500|500|495|477|479|481|485|499|505|510|505|500||499|474|475|470|475|490|483|479|490|482|468|469|469|465|457|457|435|417|419|424|439|441|426|455|480|485|483|480|500|497|510|488|475|499|464|455|448||452|441|437|458|452|455|445|438|428|423|420|434|435|417|434|423|434|450|441|438|450|447|455|464|465
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|116.5|117.7|116.75||||115.5|115|115.32|115.96||116.85|115.6|115.82|117|118.47|118.75|115.4|115.7|117.89|119.45|116.27|116|115.95|116.7|118.35||121.5|121.5|120.53|122.1|123.1|123|123|123.82|121.49|119.4|118.95|119|122.84|120.18|114.64|113.85|118.1|121.46|123.8|125.7|126.9|126.7|127.7|131.5|134.65|135|135.48|135.89|140.5|142|138.6|142.1|139.9|130.9|130.6|132.5|131.75|133.49|132.35|132.89|130|127.8|126|132|134|130.5|139|143.28|146|150|148.87|150.9|147.75|147.25|144.4|148.94|145.8|147.43|146.99|143|147.75|139.15|139.9|134.89|133|129.5|138|140.2|140.2|142.87|143.25|144|146.7|147.4|147.89|147.5|147.9|150|152.3|153.75|151|149.9|148.65|151.7|150.5|148.35|147.98|148|148.4|151.88|152.55|154.2|154.35|156.5|152.6||149|149.98|146.2|149.25|148.95|146|142.02|149|151|153|154.79|156.75|155.75|157.2|157.49|158.44|159.95|169.21|171.29|168.24|168|169|168.85|168.55|165.9|166.25|166|164.7|165.98|168.2|168.4|166.18|164.2|162|164.98|167|168.79|169|171.97|169.65|170.25|170.5|171.7|173.37|173.1|170.5|168.56|170.94|171.9|171.9|174.49|172.03|184.98|186.75|188.45|188.4|187|191.5|191.6|191.1|194.4|196.5|193.39|190.5|192|||187.8|183.25|178|173.4|175.49|175.75|175|173.45|173.5|169.2|171.99|174.5|175|179.27|181.5|184.49|181.05|178||||173.56|170.45|170.65|172.35|174.75|172.8|173.49|175.49|174.5|175.3|176.9|174.64|174.15|174.95|175.06|169.31|165.5|163.48|163.25|164.6|165.75|160|160.09|159.49|164.6|162|164.55|165|165.2|168.6|161|158|160.3|161.29|163|162|162.1|162.5|161.5|165.5|164
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|164.11|158.98|158.39|159.4|159.83|160.01|163|164.98|164.49|165.01|167.5|171.01|169|170|164.9||159.96|160|163.5|176|173|166.47|168|169.3|172.97|172.89|174.8|174.97|174.7|169.78|172.9|173.8|174.97|177.9|178|180|181.2|184|183.99|186|184.5|178|174.9|174.93|172.11|171.96|172.5|173.8|175|173.53|180|179.9|177.1|176.99|179.5|178|174|167|164|162|164.4|165|167|168|168|167|164|165|161.8|157|154|154.9|155|148.5|147|149|155|149.9|140|139.9|138.9|138|140.5|138.93|138.1|140|140|138|140.31|144.9|143.04|144.6|145|139.98|138.49|137|141|143.5|150|140.94|141.94||145|148|140|138|137|134.9|134|139|141.49|143.89|145|148|146.74|149|147.9|145.99|145|147.98|148.5|150.01|154|155|155|154.15|155|157||155|157|157.99|158.9|160|161|165|166.8|165.9|166|163|162|159|158.5|161|160|164.3|164|162|161.9|158|157|153|159|165|165|162.86|170|167.01|170|||171.9|168.5|171|175.01|170|174|178|187|197.51|185.01|187|166|163|159|159.4|154.48|145.8|149.41|147.7|147|145|143.5|137.8|133|134.99|131.47|130.76|130|132|132.3|134.5|135.5|134.85|136.8|135.5|133|132|133|132.9|134.7|133.2|135.9|136.59|135.79|136.5|140|144.22|145.44|149|149.5|150.1|154.69|153|148.5|146|145.78|150.99|154.79||153|152|153.5|150.65|151.36|150|154.2|157|159.8|158.55|162.8|163.01|159.9|158|157.5|155|150|148.81|152.01|155.49|157.5|157|156|136.9|135|135|135.7|140.71|140.42|137.7|135.8|130
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.93|0.93|0.93|0.92|0.94|0.98|1|1.01|1.01|1.01|0.98|0.97|0.98|0.98|||0.98||0.99|1.02|1.05|1.04|1.04|1.01|1.02|1.05|1.05|1.06|1|1.04|1.05|1.09|1.12|1.11|1.13|1.15|1.16|1.15|1.21|1.23|1.2|1.22|1.2|1.26|1.15|1.12|1.11|1.1|1.11|1.12|1.11|1.16|1.12|1.16|1.15|1.17|1.19|1.22|1.23|1.14|1.17|1.2|1.17|1.07|1.12|1.12|1.1||||1.06|1.02|1.04|1.04|1.07|1.05|1.04|1.06|1.09|1.11|1.12|1.1|1.05|1.01||1|1|1.01|||1|1.04|0.97|0.99|1.02|1|1|1.03|1.04|1.06|1.11|1.1|1.16|0.98|0.93|0.87|0.89|0.86|0.81|0.79|0.81|0.81|0.84|0.84|0.86|0.9|0.87|0.93|0.88|0.87|0.78|0.75|0.8|0.79|0.8|0.79|0.73|0.72|0.7|0.66|0.7|0.73|0.72|0.7|0.75|0.76|0.76|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.8|0.83|0.85|0.85||0.81|0.83|0.87|0.88|0.89|0.9|0.9|0.9|0.93|0.99|0.96|0.96|0.95|0.95|0.97||0.95|0.93|0.95|0.97|1.01|0.99|1|1|1.03|1.03|1.04|1|1.02|1.1|0.98|0.97|0.97|1|1|1.01|1|1.01|1|0.94|0.94|0.94|0.94|0.91|0.93|0.96|1.03|1.02|1.01|1.04|1.01|1.06|1.07|1.1|0.99|1.01|1.04|1.06|1.05|1.11|1.13|1.24|1.18|1.12|1.14|1.18||1.17|1.25|1.24|1.29|1.34|1.44|1.34|1.31|1.15|1.58|1.06|0.91|0.89|0.91|0.88|0.87|0.86|0.84|0.84||0.84|0.83|0.79|0.78|0.78|0.78|0.78|0.83|0.79|0.81|0.8|0.82|0.73|0.7|0.7|0.7
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.63|2.61|2.56|2.68|2.77|2.61|2.75|2.77|2.67|2.8|2.99|2.75|2.66|2.69|||2.61||2.53|2.58|2.66|2.7|2.81|2.77|2.85|2.8|2.78|2.89|2.82|2.94|3.03|2.97|3|2.99|3.02|2.98|2.98|3.04|3.22|3.3|3.35|3.39|3.33|3.25|3.27|3.38|3.55|3.68|3.71|3.72|3.96|3.83|3.9|3.99|3.98|4.07|4.1|4.36|4.38|4.52|4.58|4.48|4.3|4.3|4.48|4.64|4.57||||4.48|4.46|4.64|5.12|4.99|4.64|4.61|4.74|4.7|4.68|4.94|5|4.9|4.86||5.01|4.85|4.8|||4.69|4.93|5.31|5.46|3.82|3.8|3.81|4.04|4.15|3.7|3.56|3.5|3.35|3.48|3.55|3.47|3.65|3.59|3.58|3.1|3.25|3.37|3.24|3.52|3.58|3.73|3.55|3.63|3.45|3.43|3.18|3.03|3.14|3.2|3.28|3.23|3|3.3|2.68|2.66|3.04|2.71|2.43|2.19|2.35|2.37|2.41|2.44|2.45|2.36|2.45|2.43|2.4|2.6|2.63|2.69|2.74|2.76||2.73|2.77|2.88|2.8|2.82|2.79|2.73|2.84|2.84|2.8|2.86|2.96|2.97|2.93|3.08||3.1|3.05|3.11|3.2|3.17|3.32|3.34|3.41|3.42|3.48|3.63|3.55|3.52|3.7|3.85|3.48|3.54|3.52|3.5|3.53|3.55|3.59|3.5|3.52|3.56|3.55|3.69|3.41|3.34|3.45|3.51|3.54|3.47|3.58|3.55|3.55|3.53|3.6|3.54|3.56|3.67|3.75|3.75|3.9|3.91|4.02|4.1|4.36|3.99|3.94||3.98|4.03|4.07|4.05|4|3.87|4.03|3.98|3.81|3.9|3.83|3.87|3.77|3.88|3.97|4.05|3.95|3.86|3.86||3.86|3.92|4.03|3.95|3.9|3.93|3.96|3.98|4.06|4.15|4.03|4.19|4.04|4.04|4.01|3.91
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.51|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.57|0.5|0.5|0.51|0.53|||0.52||0.53|0.55|0.56|0.56|0.56|0.56|0.58|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.61|0.61|0.61|0.64|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.61|0.64|0.65|0.66|0.68||||0.66|0.66|0.64|0.64|0.64|0.67|0.69|0.68|0.7|0.67|0.68|0.68|0.65|0.64||0.64|0.64|0.64|||0.63|0.67|0.63|0.68|0.62|0.63|0.63|0.64|0.68|0.65|0.66|0.69|0.69|0.69|0.7|0.68|0.7|0.66|0.65|0.62|0.62|0.64|0.67|0.64|0.64|0.68|0.67|0.66|0.67|0.68|0.68|0.68|0.69|0.7|0.73|0.72|0.72|0.71|0.7|0.67|0.67|0.66|0.62|0.6|0.6|0.59|0.59|0.58|0.63|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.63|0.63||0.66|0.68|0.74|0.69|0.7|0.71|0.7|0.7|0.73|0.71|0.72|0.73|0.73|0.76|0.7||0.69|0.67|0.69|0.69|0.69|0.76|0.7|0.7|0.73|0.75|0.72|0.71|0.72|0.73|0.71|0.71|0.78|0.74|0.74|0.74|0.78|0.7|0.71|0.71|0.74|0.76|0.77|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.78|0.78|0.77||0.78|0.76|0.73|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.95|7.95|7.98|8.01|8.04|8.04|8|8|7.96|||7.93|8.15|7.98|||7.43|7.49|7.58|7.61|7.75|7.6|7.39|7.35|7.37|7.2|7.2|7.19|7.18|7.18|7.24|7.39|7.44|7.38|7.09|7.18|7.32|7.39|7.2|7.4|7.57|7.5|7.6|7.6||7.55|7.6|7.49|7.55|7.55|7.4|7.4|7.47|7.61|7.64|7.13|7.18|6.95|7.03|7.19|6.8|6.73|6.65|6.5|6.48|6.5|6.3|6.17|6.06|6.1|5.92|5.77|5.76|5.71|5.82|5.89|5.82|5.8|5.75|5.78||5.65|5.6|5.5|5.44|5.38|5.41|5.54|5.56||5.49|5.44|5.42|5.38|5.33|5.35|5.32|5.33|5.21|5.19|5.18|5.19|5.21|5.12|5.06|5.03|5.03|5.04|5.03|5.03|5.03|5|4.99|4.995|5|5|4.99|5.04|5.08|5.09|5.21|4.97|4.98|4.985|5|5.03|4.93|4.995|5.04|5.05||4.95|4.94|4.865|4.82|4.745|4.79|4.78|4.85|4.78|4.75|4.78|4.59|4.52|4.58|4.62|4.65|4.65|4.8|4.505|4.56|4.595|4.6|4.725|4.71|4.77|4.84|4.885|5|5.06|5.18|5.21|5.04|5.1|5.08|5.02|4.975|4.985|5|4.99|5.03|5|5.14|5.2|5.4|5.42|5.4|5.3|5.35|5.33|5.36|5.35|5.41|5.4||5.35|5.38|5.35|5.29|5.27|5.36|5.37|5.33|5.35|5.28|5.28|5.3|5.37|5.38|5.22|5.2|5.11|5|4.99|4.92|4.89|4.92|4.9|4.91|4.905|4.99|4.83|4.86|4.86|4.87|4.89|4.99|5.09|5.1|5.24|5.15|5.15|5.13|5.21|5.17|5.2|5.2|5.28|5.18||5.28|5.42|5.45|5.36|5.23|5.24|5.14|5.21|5.25|5.3|5.34|5.21|5.14|5.19|5.2|5.2|5.14|5.37|5.29|5.24|5.25|5.21
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|384|399|409|372|380|387|393|393|411|424|428|400|394|372|386|388|391|399|389|380|370|374|359|369|363|367|364|379|373|373|350|333|334|337|348|339|347|347|350|355|355|358|356|360|357|365|374|379|382|373|371|373|380|387|386|387|392|400|402|416|409|389|384|376|397|404|406|416|413||418|408|411|417|428|427|417|419|468|466|473|477|469|490|510||511|509|498|504|512|523|530|548|584|548|569|620|570|565|544|555|556|544|541|530|510|516|512|507|509|511|504|509|502|503|506|510|532|544|550|534|542|540|545|557|560|567|566|565|568|558|620|550|536|556|650|551|548|531|522|525|544|565|572|609|649|732|616||492|499|502|515|528|533|538|548|551|557|564|577|579|580|||593|606|614|606|610|612|617|608|601|622|616|608|620|640|658|664|666|710||669|681|676|684|684|681|669|659|668|692|676|662|646|643|653|653|646|649|645|645|637|627|619|618|633|604|596|598|597|600|608|610|592|597|596|567|585|616|592|614|614|631|653|706|648|657|657|667|667||674|678||678|680|690|669|666|678|683|778|775|790|785|785|780|790
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|43.36|43.98|45.5|47.18|48.14||47.92|47.94|48.7|49.82|50.25|51|51.45|52.45|51|48.7|47.4|48.32|47.5|47.24|48.94|50.8|49.62|51.8|53.4|54.6|54.1|53.2|54.45|55.75|57.1|56.8|57.5|58.85|57.75|60.25|62.45|61.8|63.25|61.45|59.05|59.2|58.05|58.35|58|59.2|60.5|63.4|61.4|57.25|58|62|57.9|||||52|58.25|59.3|59.4|59.9|63.95|66.6|68.4|71.8|71.5|68.05|69.5|72.8|73.35|74.25|72.15|68.6|66.65|65.35|64.3|67|69.5|74.95|74.45|79.3|81.1|80.3|74|75.25|74.4|71.2|72.5|73.6|75.1|74.25|72.5|71.35|74.55|75|72.95|73.95|69.8|67.15|64.85|63.55|68.45|67.3|68.45|67.35|65.6|59.65|54.25|52.85|52.25|50.2|47.4|45.56|44.18|43.42|42.44|43.16|44.12|43.86|45|44.9|48.24|48.5|47.54|46.98|46.1|46.76|47.26|47.26|47.14|47.3|47.98|48.8|47.06|44.38|45.88|45.92|43.7|42.26|41.44|41.38|41.52|43.12|44.32|43.5|42.06|42.24|42.96|42.84|40.18|38.88|38.18|38.68|39.32|35.76|32.74|32.08|32.16|33.16|32.66|33.3|32.22|33.92|34.08|33.42|34.98|34.64|33.38|33.98|32.68|30.48|30.04||29.88|30.38|30.88|30.68|30.7|30.26|29.12|28.02|28.12|28.02|28.24|28.68|28.76|28.28|28.9|28.98|27.46|27.28|26.86|27.3|26.5|24.32|24.38|24.34|24.66|24.6|24.6|24.74|24.76|24.28|23.68||23.9|24.22|||23.94|23.94|23.76|23.7|24.3|24.1|24.34|25.28|25.86|25.78|25.72|26|26.2|26.18|25.66|25.12|25.52|25.68|25.76|25.96|26.7|26.5|27.6|27.76|27.4|27.18|27.06|27.34|27.08|26.6|26.14|25.86|25.7|25.12|25.42|25.68||25.84|25.76|26.1|26.06|26.44
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|3.36|3.47|3.49|3.8|3.46|3.15|2.87|2.61|2.49|2.79|2.95|3|3|3.22|3.57|3.96|4.48|4.41|4.47|4.77|4.82|4.89|4.93|4.96|4.92|4.85|4.98|4.99|4.95|4.92|4.96|4.86|4.93|5.1|5.19|5.25|5.23|5.22|5.1|5.2|5.19|5.16|5.2|5.42|5.46|5.03|5.1|5.13|5.15|5.04|5.05|5.09||5.07|5.1|5.04|5.1|5.03|5.06|5.05|5.23|5.27|4.96|4.52|4.6|4.46|4.51|4.57|4.63
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|39.5|39.45|40.1|40.95|39.95||39.9|40.05|40.4|40.95|40.45|40.7|41.15|41.9||||41.7|41.85|41.75|41.7|41.6|40.2|39.5|39.45|39.2|39.45|39.45|39.9|39.8|39.95|39.5|39.85|40.1|40.65|40.65|41.55|41.3|41.95|41.75|40.65|41.4|41.8|42|40.95|41.7|41.7|41.5|42.65|42.9|42|44|42.2|42.5|42.9|42.5|43.05|42.95|43|43.5|43.9|44|44.25|43.25|44|44.1|44|43.35|43|44|43.85|43.3|44.3|44.3|44.3|42.5|42.4|42.65|42.75|42.45|40.5|41|39|38.5|||39|39|39||38.45|38.45|38.8|38.65|38.5|38.7|39.7|40.8|40|40.25|40.2||38.95|38.8|38|38.5|38.85||38.5|38.8|38.85|38.95|38.3|37.4|36.5|36.3|36|36.45|36.9|36.65|37.5|36.8|36.8|36.3|36|36.3|36.25|36.85|||36.25|36.2|36.3|36.75|36.8|36.5|39.5|37.25|37.5|36.45|36.4|36.75|36.8|36.8|35.85|36.5|37.15|36.8|36.45|36.75|38|39|40.4|40.7||40.8|41.35|41.8|42|43.2|43.45|43.5|43.15|43.25|42.5|42.9|42.9|42.95|42.45|43|43|43.75|43.4|43.9||44.3|44|43.5|44.5|45.5|45.5|46.2|46.5|45.6|45.8|45.65|45.25|43.1|43.1|42.9|43|41.8|41.5|41.8|43|43.1|43.25|43|42|42|41.95|42|41.75|41|41|41.45|41.35|41.9|42.9|42.55|42.7|42.9|42.9|41.9|41.5|41.55|42.5|43.55|43.6|42.5|42.25|43|43|42.45|42.55|42.55|42.45|43.25|43|44|44.3|45.2|45.55|44.6|45|45.3|45.5|46.9|47.2|47.5|47.5|47.9|47.5|49|48.7|48.3|46.1|45.8|45.3|46|45.2|45
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|106.9|105.2|103.8|104.1|103.35|102.65|103.75|104.95|104.25|103||101.7|102|104.2|103.75||106.45|107.6||108.9|109.3||108.5|106.5|106.95|107.25|107.6|105.9|105.4|102.15|101.6|103.4|108.15|108.85|112.1|113.75|114.65|113.1||114.65|114.2|114.3|114.75|114.8|115.3|116.25|115.75|114.25|116.55|115.8|115.95|115.25|111.15|113.4|116.9|117.75|114.3|115.45|114.8|111.4|109.9|112.9|118.25|117.2|116.4|120.9||123|125.8|126.25|125.8|128.2|128|129.9|130|130.1|129.3|128.35|126.75|128.75|129.45|131.25|131.4|133.6|129.7|127.9|127.05|129|127.6|125.45|120.05|125.9|135.8|133.9|134.6|134.8|140.7|140.9|141.2|137.5|139.5|135.25|133.95|133.45|140|137.3|138|132|129.9|127.15|124|123|123.5|121.9|117.8|123.7|122.9|126.8|125.5|121.6|119.7|118.6|121||122.65|121.35|114.2|109.85|108.65|109.35|107.3|108.1||101.75|101.8|102.8|99|102.75|106.3|97.4|99.95|100.3|102.9|103.75|104.25|105.35|105.8||103.65|103.9|103.4|105.35|106.8|105.5|107.5|110.9|111.55|112.6|112.8|113|119|113.45|110.9|110.5|105.75|105.85|101.5|98.85|100.8|100.5|94.95|96||96.3|96.35|98.7|91.55|87|85.1|85.95|87.2|86.35|85.85|85.9||85.35|85.6|86.2||85.8|86.4|86.5|85.85|86.65|89.7|90.5|89.65|88|89|90.5|90.3|89.75|90.9|89.6|88.4|84.4|85.3|87.4|85.7|84.75|82.2|81.3|79|77.6|76.25|75.5|77.4|77.3|79.4|77.7|76.5|75.6|76.45|77.25|77.25|75.95|79.5|78.95|79.4|81|83.55|83.4|86.9|86.25|86.25|89.25|88.9|84.9|84.4|85|83.75|83.15|85.3|86.7|86.4|86|83.85|85|84.7|83.85|85|84.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.3|4.25|4.2|4.35|4.43||4.33|4.46|4.78|4.61|4.54|4.67|4.67|4.44|4.08||3.95|4.15|4.36|4.31|4.52|4.6|4.7|4.53|4.33|4.29|4.53|4.62|4.45|4.74|4.99|5.18|5.07|5.34|5.19|5.02|5.24|4.82|4.5|4.41|4.35|4.32|4.45|4.52|4.63|3.86|3.99|4.21|||4.35|4.29|4.25|4.37|4.39|4.42|4.61|4.63|4.82|4.85|5.09|5.2|5.23|5.17|5.3|5.43|5.51|5.54|5.36|5.35|5.26|5.12|5.41|5.27|5.47|5.61|5.78|6.06|6.16|6.04|6.04|5.85|5.66|6.07|6.44||6.65|6.53|7.04|7.18|7.29|6.91|7.09|6.97|6.52|6.63|7.05|6.89|7.18|7.5|7.57|7.78|7.93|7.62|7.67|7.9|7.42|7.47|7.59|7.49|7.79|7.86|7.44|7.64|7.57|7.6|7.39|7.71||8.15|8.26|8.36|8.8|9.01|9.61|9.9|9.97||9.93|9.81|9.09|9.07|9.19|9.53|9.32|9.5|9.89|10.01|10|9.83|9.71|9.77||10.4|10.42|10.39|10.35|9.98|9.73|9.57|8.79|8.7|9|9.3|9.48|9.62|9.79|9.79|9.46|9.51|9.35|10.14|10.15|10.69|10.93|10.71|10.63||10.24|10.22|9.9|9.53|9.34|9.21|9.2|9.28|9.14|8.93|8.63|8.37|8.8|9.08|9.26|10|10.08|8.77|8.91|8.95|9.11|9.24|9.52|9.13|8.29|8.12|8.06|8.06|8.04|7.5|7.56|7.77|7.84|7.93|7.82|7.76|8.18|7.62|7.52|7.67|7.57|7.55|7.63|7.56|7.12|6.65|6.91|6.85|6.9|7.12|7.4164|7.5155|7.6345|7.6841|7.3569|7.4957|7.6246|7.4957||7.347|7.2677|7.4164|7.8923|8.1501|8.2492|8.4773|8.9631|8.9631|9.0523|8.8342|9.211|9.4886|9.2804|9.0722|8.4971|8.5963|8.6756|8.4178|8.5368|8.8243|9.0325|8.7252|9.0028|8.5169
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17720|17740|17740|17700|17700|17700|17740|17700|17700|17700|17680|17600|17480|||17480|17600|17600|17600|17620|17500|17560|17820|17980|17580|17520|17540|17500|17460|17460|17440|17460|17460|17460|17480|17400|17440|17480|17460|17380|17360|17380|17380|17400|17400|17500|17500|17320|17320|17320|17340|17300|17300|17380|17440|17200|17080|16980|16960|16940|16880|16880|16820|16700|16720|16740|16740|16760|16760|16780|16700|16580|16780|16800|16800|16940|16980|16960|16880|16860|16860|16880|16900|16900|16860|16980|16960|16920||16800|16760|16800|16720|16700|16700|16900|16920|16940|16980|16880|16880|16900|17000|17000|17000|17000|17000|16940|16940|16900|16920|16900|16900|17000|17000||16940|16940|16940|16900|16900|16900|16900|16800|16740|16800|16580|16600|16600||16580|16600|16600|16600|16600|16560|16500|16400|16340|16500|16580|16580|16640|16640|16600|16600|16600|16600|16600|16600|16600||16500|16600|16860|17120|16580|16620|16620|16560|16560|16460|16400|16700|16700||16720|16700|16780|16700|16700|16760|16800|17000|17000|17000|17120|17200|17260|17340|17340|17100|16800|16800|16740|16680|16660|16720|16700|16740|16680|16700|16640|16660|16640|16620|16640|16660|16640|16600|16520|16500|16440|16280|16380|16400|16400|16400|16420|16360|16360|||16380|16400|16380|16400|16500|16700|16200|16180|16220|16360|16300|16380|16380|16260|16300|16360|16500|16400|16480|16380|16500|16500|17000|17060|17080|17960|17900|17900|17960|17780|17800|17780|17700|17700|17780|17800|17600|17620
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.315|0.31|0.315|0.325|||0.32|0.32|0.34|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.35|0.35|0.35|0.35|0.345|0.33|0.335|0.34|0.34|0.315|0.315|0.31|0.315|0.31|0.315|0.325|0.325|0.335|0.33|0.325|0.33|0.325|0.325|0.315|0.315|0.325|0.33|0.335|0.33|0.325|0.335|0.33|0.335|0.34|0.34|0.345|0.35|0.355|0.35|0.355|0.35||0.36|0.365||0.335|0.33|0.325|0.325|0.325|||0.31|0.31|0.31|0.305|0.31|0.315|0.315|0.315|0.305|0.3|0.3|0.3|0.3|0.295||0.3|0.3|0.305|0.305||0.3|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.34|0.34|0.33|0.33||0.345|0.345|0.29|0.295|0.295||0.295|0.295|0.295|0.3|0.3|0.305|0.305|0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.3|0.3|0.305|0.31|0.32|0.325||0.32|0.325|0.32|0.32|0.305|0.305|0.315|0.32|0.325|0.33|0.33|0.33|0.335|0.335|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.355||0.355|0.345|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.36|0.365|0.36|0.35|0.345|0.345|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.345||0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.355|0.355|0.355|0.36|0.37|0.365|0.365|0.365|0.375|0.38|0.39|0.395||0.395|0.4|0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.365|0.36|0.365|0.36||0.345|0.355
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1750|1752|1770|1792|1832|1869|1933|1950|2025|2095|2235|2150|2270|2180|2015|2240|2170|2020|1590|1502|1524|1544|1549|1590|1707|1401|1386|1437|1468|1443|1425|1389|1404|1447|1529|1630|1657|1685|1740|1689|1582|1604||1564|1547|1613|1663|1697|1736|1725|1720|1779|1804|1836|1875|1920|1951|1954|1909|1919|1925|1929|1994|1884|1821|1811|1809|1810|||1830|1850|1870|1990|1865|1860|1890|1865|1850|1840|1860|1850|1775|1825|1895||1980|1920|1930|1965|1990|2050|2110|2070|2165|2260|2180|2315|2035|1975|1955|1915|1890|1935|1975|1950|1960|1935|1930|1980|2005|2015|2040|2075|2110|2345|2245|2290|2165|2025|1985|2005|2065|2050|2060|2080|2145|2195|2200|2210|2210|2290|2240|2220|2225|2335|2565|2285|2235|2195|2330|2220|2440|2265|2255|2550|2305|1875|1865||1835|1845|1875|1920|1920|2025|2050|2045|2125|2130|2155|2220|2215|2280|||2360|2270|2325|2330|2395|2455|2470|2470|2445|2560|2565|2525|2540|2585|2680|2705|2860|2890|2865|2895|2905|2895|2930|3115|3205|3190|3250|3490|3205|3300|3450|3530|3355|3360|3390|3515|3560|3620|3705|3675|3570|3640|3755|3645|3300|3320|3305|3460|2990|3020|3050|3025|3115|3015|2875|2930|3115|3160|3470|3510|3570|3575|3560|3600|3635|3655|3525|3605||3645|3650|3610|3650|3655|3660|3660|3805|3640|3675|3635|3610|3750|3655|3730|3700|3795
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||24.72|24.79|||||25.19|25.39|||25.8|25.15|24.93|24.63|24.19|24.65|24.96|25.49|25.39|25.2|25.4|25|23.12|22.95|23|22.75|23.4|23.4|22.99|23.79|24|25.09|25.2|25.99|26.49|27|26.95|27|28.99|28.05|26.69|28|26.1|26.65|26.3|25.3|25.49|25.35|25.85|26.6|26.99|27.2|27.4|27.47|27.9|27.8|27.5|27.75|27.45|26.4|27.3|27.7|27.45|28.04|27.99||24.79|24.65|24.86|24.67|24.86|25.6|25.8|25.85|24.8|25|25.5|25.98|26.39||27|25.98|25.82|25.5||25.78|25.66|25.73|25.88|26.05|26.97|26.79|26.89|25.75|24.34|24.1|23.85|24.97|24.1|24.75|24.9|25|25.35|25.25|24.8|24.98|23.1|23.3|23.4|23.79|24.79|22.79|22.7|22.2|22.23|22.44|22.98|21.89|21.96|21.79|21.53|21.25|20.5|20.01|19.45|19.43|19.06|18.54|18.45|18.4|18.5|18.15|18|18.45|18.69|19|19|18.05|18.09|17.1|17|17|17.2|17.25|17.24||17.2|17.4|17.1|17.39|17.56|17|17.2|16.7|16.53|16.45|16.6|16.5|16.6|16.99|17.28|17.36|17.48|17.6|17|17|17.7|17.68|17.8|15.5|15.71|15.74|15.7|15.43|15.36|15.35|15.18|15.38|15.35|15.45|15.36|15.39|15.1|15.34|15.48|14.5|14.46|14.5|14.5|14.4|13.9|13.6|13.63|13.68|13.6|13.6|13.8|13.81|13.7|13.74|13.7|13.54|13.55|13.55|13.47||||||13.45|13.48|13.66|13.78|13.99||14|14.04|14|14.4|14.46|14.69|15|15.24|15.29|15.29|15.3|15.37|15.38|15.79|15.49|15.6|15.22|15.22|15.22|15.32|15.59|15.69|15.78|15.88|15.9|16.25|16.2|16.3|16.39|16.5|16.5|16.29|16.19|16.28|16.3
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|110.39|110.74|111.3||||110|109.04|109.24|109.9||110.24|108.9|108.6|109.14|110.68|110.3|108.39|107.38|108.35|106.98|107.75|108.48|108.48|109.4|110.59||113.8|113.37|112.49|113.6|114.4|114.25|113|114.71|115.24|114.3|113.48|114.19|115.98|111.2|112.4|113.5|111.89|112.19|114.99|116.6|118|116.79|115.1|117|118.8|116.2|121.25|123.45|123.5|125.25|123.1|121.86|115.5|113.3|113.4|113.8|114.25|112.1|113.5|116|113.99|108.22|103.26|103|103.82|99.22|102.48|105.5|107.4|110.35|111.15|112.4|116.54|117.25|113.89|115.75|112.77|112.45|110.7|110.78|113.69|115.5|115.54|114.49|118.45|121.9|131.9|134|136.9|136.8|138.3|137.88|138.15|138.99|140.74|143.3|137.59|137.48|142.58|144.75|145|146.2|145.25|149.9|149.89|148.7|150.49|147.8|144.75|149.8|149.89|148|146.17|135.98|126.5||121.9|123.29|121.9|123.4|119.24|118.11|111.5|116|116.99|115.5|126.71|130.55|126.44|127.2|126.2|125.69|125.94|135.5|132.2|135.95|152.8|152.4|147|149.2|143.91|134.92|134.75|131|127.23|129.24|131.58|126.9|127.4|120.4|116.25|118.9|121|117.73|109.91|104|97.7|98.26|95.29|90.49|88.85|88.82|89.9|90.75|91.3|90.7|95.4|93|97.4|97.98|99.48|98.8|97.15|98.55|99.9|99|101.99|99.8|96.99|96.7|98.92|||94.97|95.25|94|93.78|96.9|91.71|86.24|81.25|82.25|79.6|80.16|78.65|77.74|77.99|78.9|81.8|82.82|81.81||||78.5|77.5|77|77.39|77.78|78.39|77.89|79|79.35|78.52|80.3|80|79.51|75.5|78.65|77.7|77.45|77.18|78|78|79.1|77.47|78.4|78|78.9|80.4|81.6|82.59|82.9|85.39|82.1|78.88|77.8|75.27|77.42|78|78.75|75.7|75.49|77.29|78.4
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.45|0.455|0.485|0.485|0.51|0.55|0.58|0.61|0.59|0.62|0.61|0.62|0.65|0.63|||0.59||0.58|0.61|0.6|0.62|0.6|0.61|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.69|0.68|0.69|0.85|0.86|0.92|0.87|0.91|0.94|0.95|0.93|0.95|0.93|0.93|0.94|0.96|0.95|1.06|0.94|0.93|0.95|1.02|1.06|1.06|1.07|1.06|1.05|1.07|1.07|1.1|1.11|1.15|1.12|1.17|1.22|1.23||||1.17|1.15|1.15|1.12|1.12|1.24|1.13|1.16|1.21|1.21|1.25|1.23|1.27|1.17||1.15|1.14|1.26|||1.28|1.33|1.03|1.11|1.19|1.28|1.2|1.38|1.45|1.6|1.4|0.83|0.86|0.88|0.82|0.76|0.78|0.8|0.81|0.73|0.73|0.72|0.69|0.74|0.75|0.8|0.8|0.85|0.95|0.84|0.59|0.51|0.56|0.5|0.5|0.465|0.45|0.46|0.445|0.445|0.46|0.49|0.49|0.495|0.52|0.51|0.51|0.55|0.52|0.51|0.51|0.51|0.51|0.53|0.56|0.55|0.57|0.6||0.57|0.58|0.59|0.6|0.62|0.63|0.64|0.65|0.66|0.69|0.69|0.76|0.8|0.75|0.79||0.79|0.75|0.78|0.75|0.74|0.77|0.79|0.79|0.81|0.8|0.81|0.84|0.84|0.94|0.92|0.88|0.89|0.95|1.01|0.92|0.92|0.92|0.94|0.95|0.98|0.97|0.94|0.96|0.98|1.01|1.06|1.07|1.12|1.17|1.14|1.13|1.16|1.19|1.2|1.21|1.16|1.21|1.29|1.4|1.53|1.63|1.61|1.69|1.67|1.9||1.98|2.03|1.94|2.03|1.95|1.94|1.95|1.97|1.97|1.81|1.9|1.89|1.88|1.96|2.08|2.13|2.08|2.08|2.03||2.08|2.15|2.13|2.08|2.06|2.04|2.04|2.08|2.09|2.12|2.1|2.12|2.08|2.13|2.02|2.06
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|385.8|388.3|385.95|380|380|379.65|379.95|380|377|376.75||373.85|382.7|389.95|390||388|386||370.3|375.95||373.6|370|375|380.1|380.6|373|370.2|367.95|377|370.05|380|386|381.3|383.25|386|385.15||379.75|380.9|376.05|377.1|383.95|386.85|392|393|379.45|375.95|381.4|387.8|389.4|386.05|391.65|393.75|397.95|398.65|399|393.75|385|391|390.45|397|394.7|369|359||372.95|384.2|367.5|377|376.95|379.95|389|396|393.25|387.8|392.45|396.85|400|399.9|399.5|399.5|399.5|400|399.5|390.75|391.5|386|386|381|386.475|387|387|383|381.75|385|384.45|388.75|392.45|394.075|397.425|399.45|399.45|399.5|395.8|390|381.65|382.5|377.225|380.15|382.5|379.5|380.2|385.5|387.5|388.375|391.975|396.325|397.025|391.15|394.975|399||392.5|391.5|396.95|399.75|389.875|381|349.475|371||372.925|369.95|365.5|369|374.3|374.5|387.1|384.525|389.5|391.225|394|392.5|385.8|389.375||390.925|383.75|385.9|387.975|391|391.775|380.025|392.5|389|391.9|391.5|389.5|399.35|399.5|393.9|399.925|399.875|399.5|405.175|405.475|393.775|399|400.6|399.45||405|400|411.125|412.5|424|425|421|425.5|429.925|427.225|421.5||413.75|417|417.3||414.35|410.55|416.125|413.5|414.9|428.975|442.975|445.5|445|442.5|450|454|452.35|450|454.5|454.7|458.775|470.5|470.975|459|460.5|458.075|457.5|456.5|455.5|444.95|443|448.25|451.5|452.5|453.5|437.4|435|431.125|435.9|436.875|435|444.75|449.5|454.5|465.05|468.5|435|442.475|448.975|428.45|422.3|402.2|383.05|384.375|387|381.55|381.55|401.625|445||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|4.29|4.3398|4.65|4.4075|4.49|4.49|4.5|4.4599|4.5993|4.5199|4.5911|4.54|4.56|4.71|4.39||4.0799|4.04|4.18|4.21|4.4|4.26|4.4429|3.9886|4.1964|4.6099|4.9|4.94|4.79|4.43|4.28|4.1|4.06|4.39|4.065|3.8999|4.2252|4.32|4.4|4.49|4.67|4.57|4.81|4.8899|5.0597|5.09|5.3684|5.7|5.8||6|6.5899|6.27|5.97|5.717|5.9|6.456|6.57|6.48|6.5|7.2|7.65|6.98|6.8992|7|7.02|7.16|6.9599|7.39|8.31|7.59|7.1047|8.1381|8.49||6.95|5.43|5.18|4.7|3.9299|3.4816|3.34|3.18|2.9499||2.77|2.84|2.83|3.1||3.225|3.37|3.42|3.5139|3.89|3.95|4.155|4.38|4.48|4.2999|4.4|4.3999|4.37|4.65|4.5942|4.6473|4.65|4.55|4.4699|4.34|4.48||4.448|4.42|4.59|4.7983|4.85|4.83|5.0499|4.96|5.14|4.9|5|5.06|5.34|5|4.74|4.9|4.9|4.9295|5|5.05|5.21|5.06|4.92|4.58|4.605|4.56|4.77|4.75|4.65|4.7|4.5|4.77|4.5|4.79|4.95|4.89|4.65|4.2697|4.3999|4.54|4.6|4.9856|5.115|5.0327|5.2702|5.56|5.16|5.34|5.37|5.68|5.77|5.91|6.4|6.3|5.64|5.49|5.83||5.95|6.0299|6.18|6.21|6.3758|6.8|6.86|6.8495|6.6901|6.63|7.25|7.85|7.99|8.27|8.605|8.18|8.7|8.52|9.07|10.3199|6.98|6.7699|6.4462|6.08|5.7295|5.8|5.77|5.68|5.65|6.22|6.8217|6.85|6.92|6.3399|6.56|5.35|5.57|6.24|6.69|7.4|8.18|9.13|8.47|8.6||9.65|9.695|9.12|10.275|10.5|10.795|11.55|14.45|16.5||15.745|15.25|16.225|16.37|17.35|19.815|24.985|20.29|17.735|19.285|19.345|19.665|20.08|20.06||18.5|18.085|17.4925|17.8|18.9|20.135|20|20.45|20.5|20.72|20.375|19
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|21.3|21.2|20.7|21|20.8|20.95|21.05|21.2|21.4|21.55|21.55|21.75|21.65|21.6|21.6|21.6|21.55||||21.4|21.3|21.35|21.4|21.2|21.2|21.3|21.65|21.9|21.8|21.8|21.65|22.15|22.25|22.35|22.75|22.95|22.95|23.3|23.4|23.2|22.75|23.1|||23.2|23.2|23.2|23.2|23.15|22.7|22.6|22.75|22.75|22.45|23.3|23.25|23.5|23.45|23.45|23.45|23.75|23.45|22.8|22.2|||||||||22.2|22.6|22.75|22.7|22.4|22.7|22.3|22.3|22.45|22.4|22.45||22.55|22|22.15|22.55|22.8|22.35|22.3|21.6|22.05|22.4|22.65|23.5|22.3|22.2|22.05|22.5|21.3|21.75|22.35|22.65|22.25|22.35|22.25|20.5|20|20.2|19.9|19.85|20.05|20.25|20.5|20.4|20.75|20.85|20.85|20.5|20.5|20.65|20.55|20.2|20|19.85|20.25|20.15|20.2|20.5|20.55|20.35|20.1|20.2|20.4|20.75|19.7|19.5|19.2|19.5|20|20.2|20.2||21.05|21.45|21.65|21.7|21.65|21.7|22.1|20.5|20.7|21.35|21.55|21.75|22|22.15|22.1|22.45|22.5|22.3|22.95|22.7||22.35|21.95|22.2|22.25|22.4|22.55|22.65|22.5|22.55|23.2|23.2|23.75|22.7|22.9|23.05|23.15|23.3|23.2|22.95|23.15|23.2|22.7|22.25|21.9|22.2|22.5|23.1|23.65|24.05|24.4|24.7|28.3|28.55|28.4|28.25|28.4|28.15|27.85|27.65|27.15|27.4|27.2|26.8|27|27.25|26.55|27.2|27.3|26.95|27.65|28.7|29.05|29.6|29.7|29.1|28.95|29.2|29.05|29.75|29.55|30.4|30.1|29.65|29.8|30.3|30.4|30.3|29.95|30||29.8|29.8|29.5|29.35|29|28.85|28.7|29.05|29.3|28.9|28.45|28.95|28.75|27.9|27.45|27.9
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|16.95|17.25|16.75|17.15|17|17.25|17.3|17.65|17.6|16.9||17.2|17.2|18.2|19.25||19.7|16.7||16.8|16.55||15.5|16.3|17.15|17.5|19.05|18.6|19.55|19.65|20.45|20.8|22.4|21|22.7|22.35|22.65|22.9||23.7|23.25|23.4|23.2|22.7|22.35|22.7|23.95|23.35|23.5|23.65|24.1|24.7|24.1|24.6|25.25|25.35|25.5|25.7|26|26.05|27.15|27.3|27.95|27.35|26.05|26.7||26.9|27.1|27.25|27.1|27|27.35|27.35|27.6|27.45|27.3|27.45|27.25|27.95|28.2|28|28.35|28.5|28.4|28.05|27.5|27.9|28|27.5|26.95|27.95|28.85|28.5|28.95|29.7|29.8|29.8|28.8|29.05|30.2|30.2|30.4|30.95|31.75|30.95|31.3|30.9|30.35|30.8|30.3|30.6|30.7|31.35|32.05|33|32.9|32.9|33.45|33.85|32.85|33.25|33.85||34.3|34.3|34.6|34.7|31.8|32.6|32.7|33.3||32.9|33.2|33.65|33.65|34.4|35.35|34.2|36.2|35.45|35.75|37.55|38.15|39.55|40||39.4|36|34.95|35.3|36.2|37.2|38.55|40.65|40.7|41.35|43.2|42.7|42.5|43.95|44.7|45.7|40.8|39|38.25|37.9|35.1|33.05|27.85|27.85||28.1|27.75|28.65|29.1|28.75|28.25|29.45|29.05|29.15|29.35|28.35||28.25|28.45|28.6||29.1|29.7|30.1|29.45|29.5|28.6|28.5|29.15|29.15|29.3|30|30.9|31.5|30.15|30.1|30.45|30.65|31.25|32.4|30.6|26.45|26.85|28.05|27.7|28|27.4|27.5|27.65|27.65|27.1|26.6|26.9|24.25|24.35|24.7|26.2|27.4|28|25.2|25.4|25.4|26|26.4|27.1|27.7|28|28.8|28.5|29.45|29.4|28.65|29.35|28.7|30.2|30.45|31.4|31.6|31.1|32.3|32.4|32.85|32.6|32.5
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.65|26.13|26.25|26.94|27.03|26.87|26.3|26.84|27.42|28.01|28.02|27.88|28.35|28.28|27.4|||26.74|27.09|27.5|27.94|27.75|27.91|27.98|27.33|27.19|27.64|27.53|27.85||28.23|28.38|29|29|28.81|30.06|30.25|29.77|30.35|30.34|30.37|30.68|30.72|30.02|30.23|30.2|30.02|29.59|29.69|29.78|29.78|29.38|29.35|29.53|29.58|29.36|29.58|29.4|29.49||29|29|28.84|28.55|28.23|28.88|28.9|29.23|30.17|30.17|29.68|30.35|29.82|30.63|30.84|31.19|31.65|31.75|31.65|33.1|32.15|31.6|31.61|31.99|31.7|32|31.95|32.85|33.19|32.88|32.7|32.5|32.89|32.99|32.93|33.16|33.01|33|32.97||32.6|33.07|32.8|32.92|33.94|33.67|33|34.71|31.4|32.66|32.41|32|31.5|31.07||29.98|29.71|30.17|30.36|30.7|31.47|30|30|29.89|30.53|29.5|29.81||30.2|30.6|30.02|30.7|30.73|30.47|30.19|30.19|30.72|30.42|31.1|31.32|31.49|32.19|30.41|30.42|32.34|32.79|32.72|31.74|31.74|29.98|29.83|29.3|29.35|27.7|27.97|29.2|29.5|29.29|29.46|29.31||30.06|28.65|28.75|29.44|28.5|27.99|28.17|29.15|28.82|27.67|28.75|29.96|29.5|30.37|31.18|31.65|31.16|30.7|31.27|31.4|31.83|32.22|32.1|32.61|32.9|31|31.3|30.49|30.9|30.25|31.5|29.64|30.29|32.23|30.8|29.5|30|28.32|25.79|24.85|25.3|24.93|25.35|24.88|24.21|24.2|24.59|25.32|26.55|26.77|26.12|25.08|25.15|25.38|25.5|25.1|25.15|25.05|24.57|24.79|23.35|23.42|23.1|23.04|22.89|23.1|23.51|24.11|25.8|27.36|29.85|31.56|26.79|26.94|27.4|27.59|28.65|30.25|28|28.1|26.11|26.01|25.94|25.94|25.41|25.4|25.77|26|25.25|26.05|26.45
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||10.04|10.2|||||10.24|10.19|||10.22|10.24|10.27|10.3|10.37|10.46|10.59|10.6|10.75|10.86|10.9|10.98|10.88|11.15|12.88|11.48|11.55|11.98|11.9|12|12.75|13|12.49|12.2|12.38|12.69|12.69|13.34|13.4|13.5|13.47|13.48|13.6|13.8|13.89|13.9|13.65|13.8|14|14|14.13|14.15|14|14|14|14.25|14.3|14.29|14.3|14.3|14.41|14.5|14.1|14.1|14.2||14.4|14.48|14.2|14.15|13.85|13.84|13.7|13.75|13.73|14.55|13.9|13.24|13.53||14|13.5|13.6|13.58||13.58|13.74|13.49|13.6|13.42|13.45|12.95|13.14|13.25|13.33|13.65|13.7|13.88|13.82|14.19|14.25|14|13.7|13.69|13.5|13.78|13.6|12.99|12.8|12.9|12.9|12.8|12.93|12.94|13.19|13.25|13.25|13.29|13.42|13.42|13.42|13|13|12.52|12.5|12.7|12.78|12.75|12.75|13.05|13.8|12|11.99|11.92|12.1|12.2|12|12|11.96|12.14|12.19|11.98|11.99|12.2|12.1||12.28|12.95|12.38|12.5|12.6|12.45|12.25|12.15|12.39|12.3|11.96|11.9|11.9|11.95|11.99|12|12.49|12|12.4|12.48|12|11.5|12.5|11.7|11.89|11.39|11.4|11.79|11.49|11.38|11.28|11.5|11.6|11.45|11.46|11.49|11.55|11.63|11.65|11.5|11.7|11.15|11.7|12|12|10.95|10.8|10.89|10.9|10.99|11.27|11.5|11.6|11.55|11.69|11.73|11.5|10.49|10.2||||||10.5|10.69|10.74|11.18|11.25||11.49|11.75|11.9|11.98|11.89|11.97|12.2|11.98|11.94|11.97|12.12|12.09|11.9|12.14|12.26|12.5|12.25|12|12.08|12.18|12.64|12.75|12.75|12.48|12.1|12.4|12.49|12.7|12.49|12.5|12.13|12|12|12.47|12.03
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|7.54|7.45|7.39|7.5|7.54|7.58|7.59|7.8|7.97|7.96|7.97|7.9|7.82|7.77|||7.59||7.49|7.36|7.36|7.34|7.5|7.48|7.53|7.36|7.38|7.46|7.5|7.67|7.07|6.85|6.83|6.65|6.6|6.57|6.63|6.64|6.83|6.85|6.84|6.69|6.68|6.73|6.47|6.68|6.86|6.93|6.93|6.88|6.88|6.96|6.91|6.99|7.06|6.85|6.89|6.94|6.78|6.7|6.62|6.77|6.77|6.5|6.8|6.8|6.63||||6.42|6.29|6.39|6.38|6.28|6.3|6.36|6.39|6.25|6.4|6.43|6.48|6.36|6.23||6.04|6.09|6.14|||6.05|6.05|5.98|6.07|6.19|6.09|6.14|6.29|6.25|6.43|6.47|6.35|6.63|6.67|6.8|6.7|6.94|6.89|6.77|6.19|6.24|5.98|5.73|5.87|5.78|5.92|5.74|6.02|5.94|6.1|5.84|5.44|5.62|5.41|5.62|5.58|5.12|4.99|4.8|4.7|4.94|5.2|5.23|5.21|5.5|5.75|5.97|6.07|6.16|6.15|6.3|6.45|6.4|6.46|6.73|7.05|7.12|7.1||6.89|6.78|6.95|7.15|6.97|6.85|7.04|7.15|7.16|7.04|6.96|7.04|7.19|7|7.18||6.97|6.99|6.96|6.99|7|6.94|7.06|6.75|6.87|6.66|6.69|6.42|6.37|6.51|6.5|6.38|6.26|6.3|6.42|5.97|5.95|6.17|6.26|6.26|6.37|6.38|6.59|6.56|6.61|6.7|6.7|6.64|6.14|6.13|6|5.92|5.97|6.07|5.95|6.08|6.16|6.24|6.34|6.35|6.39|6.4|6.16|6.04|6.31|6.36||6.09|6.07|5.98|5.89|5.52|5.38|5.47|5.29|5.29|5.06|5.14|5.3|5.24|5.26|5.39|5.63|5.57|5.63|5.66||5.69|5.62|5.74|5.58|5.6|5.45|5.42|5.57|5.56|5.65|5.67|5.81|5.88|5.78|5.62|5.54
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|52.8|52.4|52.7|53.9|53.2|53.6|53.7|55.2|56.8|56.3|53.5|53|53.4|53|52.4|53.5|53.5||||53.2|53.7|52.8|53.4|53.9|51.9|51.9|51.3|49.75|48.9|48.25|48.5|48.7|47|46.25|46|46.4|45.35|44.3|44.45|43.75|43.8|44.55|||43.55|42.9|42.8|43.3|43.05|42.7|42.65|42.7|42.85|42.45|43.2|43.45|43.4|43.7|43.55|44|43.7|43.6|42.65|42.5|||||||||41.8|41.4|41.7|42.55|42.55|43.5|44.1|43.3|43.25|43.05|43.2||43.7|43.4|44.55|44.95|45.25|45.75|46.8|46.1|46.85|46.7|47.4|46.9|46.1|45.35|44.65|47.15|46|47.2|49.7|48.55|48.25|47.5|47.75|46.75|46|45.9|46.65|46.15|45.6|45.65|46.2|46.1|45.85|45.1|44.6|47.05|45.75|45.5|46.35|46.3|43.8|42|41.5|40.9|41.6|42.2|42.15|40.75|42.05|42|40.2|40.4|42|40.85|42.1|42|42|41.45|39.65||38.9|38.9|38|37.05|36.4|36.3|36.85|38|37.8|38.85|40.2|40.15|40.6|40.6|40.55|41.7|42.8|42|42.2|40.45||39.85|39.65|40.6|40.85|41.35|42.15|42.4|42.55|42.4|42.4|43.05|42.9|43|43.65|43.95|43.85|44.05|43.8|43.8|43.65|44.1|43.9|43.6|42.4|42.6|41.75|42.35|41.9|41.75|40.3|39|38.85|38.95|39.15|38.8|37.7|38.25|36.2|34.4|33.7|33.7|33.05|33.7|33.8|33.8|31.75|32.85|33.55|33.4|33.6|34.6|34.85|35.5|36.65|36.75|36.35|36.5|36.75|37.5|37|38.7|39.05|38.7|38.4|39|38.45|38.2|38.5|38.45||38.45|38.7|38.7|38.5|37.95|37.95|37.85|38.75|38.4|37.4|36.8|37.3|36.95|36.7|35.95|37.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|24.45|23.8|23.8|23.8|24.2|24.6|24.25|25.1|25.35|26.15|27.55|27.8|27.9|27.1|||26.95||26.7|26.9|26.8|27.1|27.2|27.2|25.8|23.95|23.9|23.8|21.95|22|23.15|23.1|23.8|22.85|23|22.9|23.8|24.35|25.15|25.7|25.95|25.65|25.8|25.55|26.3|26.8|26.15|25.8|27|27.25|27.35|27.7|27.6|27.5|26.3|26.8|26.9|25.65|25.65|24.7|25.1|25.5|25.45|23.95|24.55|24.8|24.8||||23.7|23.5|23.4|23.3|23.6|23.3|23.7|23.8|23.05|23.55|23.2|22.15|21.7|20.3||19.52|19.82|20.2|||20.4|20.5|20.05|19.94|20.75|20.9|20.4|20.6|20.4|20.5|20.35|19.28|19.54|19.78|19.58|18.64|19.38|18.48|18.8|16.3|17.06|16.64|16.3|17.3|17.7|18.4|17.98|18.2|17.74|17.8|16.44|15.96|16.02|15.46|15.64|14.46|13.68|13.96|13.98|13.62|14.3|14.3|15.06|14.9|15.1|15.66|16.4|17.02|17.4|17.2|17.3|17.66|17.98|18.3|19.04|19.74|20.05|20.15||20.5|19.8|19.98|20.8|20.8|20.3|20.45|20.6|21.5|22.15|23.35|23.5|23.6|23.4|23.4||23.4|21.8|21.75|22.2|20.7|21.5|22.25|21.9|21.3|21.5|20.95|20.15|19.86|20.05|20.3|20.35|20.3|20.8|21.25|20.5|20.6|21.1|21.45|21.55|21.35|21.75|21|20.9|21.1|21.8|22.7|23.2|23.6|23.85|23.2|23.05|23.75|23.75|23.5|23.8|24|24.75|25.6|25.5|26.55|27.15|26.65|27.15|27.8|27.1||24.45|23.3|22.7|23.4|22.8|22.6|22.95|23|22.8|21.95|22.2|22.85|22.1|22.45|23.6|23.7|23|22.65|23.6||24.3|24.85|24.6|24|24|23.6|23.9|24.4|24.2|24.2|24|24.35|24.7|23.85|23.6|22.25
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|184||178|182|175|190|173|173|176|174|173|172|179|172|||174|173|178|174|174|174|174|175|174|174|174|175||175|175|175|177|177|177|177|175|175|179|174|170|170|173|174|170|170|170|170|170|173|170|172|172|174|173|173|170|174|165|167|167|177|177|173|173|175|175|177|179|178|176|176|175|175|175|176|176|172|176|178|174|172|173|173|||173|177|||175|175|175|177|181||175|181|182|178|180|182|179|183|180|183|182|181|180|180|178|178|179|182|185|179|180|179|185|181|173|171|177|185|193|185|186|186|188|190|190|193|198|196|196|196|199|199|199|194|199|193|190|190|193|192|193|190|194|192|192|193|193|195|194|195|193|194|190|189|187|190|188|190|194|187|188|186|188|189|185|182|182|181|180|180|180|179|178|178|184|183|183|180|183|182|180|179||182|180|183|183|185|184|185|185|185|189|190|190|185|184|185|189|190|194|192|190|187|190|189|195|188|185|185|189|195|192|189|187|183|183|189|186|188||190|190|190|193|194|190|191|192|190|190|194|195|195|195|191|198|200|200|199|200|194|205|202|205|204
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|16.39|16.35|15.99|15.87|16.39||16.11|16.33|17|17.2|17.12|17.07|17.2|16.6|16.17||16.04|15.9|15.99|15.69|16.49|16.52|15.37|15.64|15.96|15.75|15.72|16.18|15.64|15.65|15.83|15.87|15.46|15.03|14.84|15.17|15.72|14.89|14.48|14.23|14.16|14.37|14.75|14.94|14.96|16.12|16.22|16.18|||16.39|16.25|16.26|16.54|18.62|18.24|17.92|17.26|17.26|17.01|18.07|18.59|18.24|18.39|17.25|17.08|17.43|17.55|17.01|17.05|15.87|15.85|15.96|15.61|15.39|15.94|16.16|16.1|15.94|15.62|15.44|15.34|15.1|15.56|16.01||16.78|16.16|16.66|16.75|16.82|16.27|16.17|16.28|15.43|16.15|16.72|16.6|16.93|17.28|17.59|17.55|17.88|17.92|17.98|18.19|17.83|18.6|18.68|18.47|19|18.96|18.54|18.43|18.49|18.55|18.1|20.19||20.36|20.69|21.23|22.21|22.27|22.93|23.5|23.61||23.26|22.88|22.63|22.98|22.25|22.89|23.21|23.71|23.58|23.85|24.74|24.81|24.72|24.78||25.29|25.87|26.22|26.59|26.06|26.25|26.07|25.13|24.7|25.11|25.72|25.88|25.73|26.2|27.38|27.61|27.06|27.12|26.46|26.15|26.11|26.78|25.9|26.17||26.51|26.92|26.59|26.67|26.75|25.18|24.95|24.59|24.57|24.82|24.43|24.44|24.72|25.64|25.29|25.81|25.49|24.01|24|24.28|23.42|23.86|23.9|24.4|22.32|22.36|22.56|21.04|21.04|20.23|18.61|19.15|19.55|19.71|19.46|19.07|19.57|19.38|18.93|18.96|19.11|19|19.9|20.03|19.82|19.01|19.17|19.31|18.7|18.63|19|19.4|19.6|19.46|19.26|18.94|19.31|19.12||19.42|19.52|20.15|20.79|21.46|21.88|21.54|23.32|23.24|22.73|22.92|23.59|23.68|23.77|23.5|23.35|23.48|23.69|23.51|23.41|23.34|23.54|23.47|23.41|22.28
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.82|3.78|3.8|3.75|3.79||3.76|3.78|3.85|3.83|3.94|3.94|3.81|3.82|3.82||3.92|3.86|3.85|3.66|3.67|3.64|3.57|3.54|3.52|3.49|3.5|3.51|3.52|3.54|3.59|3.62|3.61|3.57|3.6|3.54|3.52|3.47|3.47|3.46|3.46|3.5|3.48|3.47|3.46|3.47|3.48|3.51|||3.56|3.55|3.56|3.56|3.52|3.5|3.49|3.49|3.49|3.53|3.57|3.61|3.56|3.54|3.58|3.58|3.57|3.52|3.51|3.53|3.53|3.53|3.55|3.5|3.5|3.53|3.59|3.56|3.52|3.49|3.46|3.43|3.43|3.48|3.49||3.7|3.67|3.7|3.69|3.66|3.63|3.58|3.6|3.51|3.53|3.48|3.48|3.56|3.63|3.64|3.69|3.73|3.71|3.69|3.73|3.86|3.87|3.93|3.93|3.91|3.86|3.8|3.92|3.96|3.55|3.54|3.63||3.7|3.66|3.84|3.73|3.71|3.84|4|4.02||4.08|3.88|3.88|3.85|3.77|3.81|3.81|3.74|3.71|3.71|3.68|3.65|3.63|3.62||3.66|3.66|3.66|3.66|3.65|3.74|3.72|3.53|3.5|3.54|3.64|3.66|3.68|3.66|3.58|3.57|3.56|3.55|3.54|3.55|3.58|3.62|3.59|3.57||3.56|3.58|3.58|3.57|3.58|3.66|3.66|3.62|3.67|3.7|3.74|3.81|3.83|3.85|3.81|3.8|3.77|3.67|3.73|3.72|3.74|3.77|3.91|3.95|3.87|3.79|3.8|3.77|3.81|3.78|3.7|3.7|3.64|3.63|3.67|3.58|3.63|3.63|3.62|3.66|3.64|3.6|3.61|3.66|3.66|3.64|3.71|3.72|3.6642|3.6642|3.7031|3.7128|3.6642|3.6448|3.6642|3.7031|3.7517|3.7711||3.7614|3.8003|3.7711|3.81|3.8489|3.878|3.8878|3.9363|4.0044|4.0044|3.9461|3.9558|3.9849|3.9752|4.0044|4.0238|3.9849|3.9072|3.8878|3.8878|3.878|3.8878|3.8586|3.878|3.8586
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20050|20050|20350|20350|20950|20900|21050|21100|20950|21000|21200|21100|20950|20900|21100|21250|21400|21150|20700|20400|20450|20450|20350|20150|19780|19790|19640|19800|19830|19910|20200|20000|20400|20050|20250|20400|20750|20700|20800|21050|21200|21200||21350|21500|21750|21850|21700|22100|21700|21900|22250|22750|22800|23000|23300|23700|22600|22100|22050|22000|22300|22200|22050|22250|21950|21700|21950|21950||22200|22500|22350|21800|21750|21450|21400|21500|21450|21400|20900|20950|21200|20700|21350||21050|21150|21400|21200|21200|21450|20300|20400|20450|20600|20850|20800|20650|20650|20600|20600|20500|20850|21150|21250|21100|20850|20400|21100|21150|21000|20850|20800|21100|21350|21550|21800|21700|21700|21600|21250|21200|21150|20200|19900|19900|20100|19750|19600|19600|19600|19700|19850|20450|20100|20500|20750|20450|19950|20050|20200|20200|20900||21050|20950|21100|20900||20750|21350|22100|22350|22750|23500|23800|24200|24250|24600|24650|24650|24600|25000|||24750|25100|25300|25550|25550|25700|25950|26100|26050|26500|26200|25850|26200|26750|27400|27450|27800|27700||27250|26800|26600|26700|27250|27700|27050|26900|27000|27150|27650|28100|28300|28450|28400|28400|28450|28600|28600|28700|27800|27650|27500|28000|28350|28350|28150|28200|27950|28300|27950|28650|28600|27050|26850|26050|26700|27400|27500|28550|28500|28700|28450|28800|30000|30250|30300|30300|30450||30600|30800||31050|31150|30900|30800|30850|31150|31700|31700|31550|31800|31900|32300|32000|32050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||16|15.4|||||14.3|14.3|||14|14.01|14.4|14|14.01|14.3|14.9|14.7|14.7|13.77|13.77|13.98|14|14.19|14.4|13.19|13.1|12.99|13.2|12.9|12.5|13.76|13.25|14.58|14.6|14.8|14.8|14.74|14.97|15|14.93|14.96|14.97|15.1|15.1|15|15|15|15.14|15.65|15.7|16.19|15.5|15.79|15.9|15.54|15.59|15.33|15.24|15.57|15.82|16.4|17|17.77|17.73||17.6|16.24|16|15.88|15.75|16.25|16.4|16.2|15.6|15.8|15.89|15.7|15.95||15.93|16|16|15.6||15.3|14.81|14.88|14.9|14.9|15.69|15.59|15.99|15.98|16.4|16.91|15.7|14.97|14.48|14.8|14.35|14.69|14.2|14.45|14.48|13.8|13.37|13.19|12.9|12.95|12.78|12.8|12.75|12.83|12.97|12.75|12.7|12.69|12.75|12.79|13|12.49|12.49|12.4|12.5|12.4|12.89|12.99|12.63|12.89|13|12.99|12.45|12.47|12.3|12.5|12.4|12.5|12.6|12.6|12.4|12.65|12.68|12.75|12.7||12.84|12.86|12.51|12.94|13.2|12.9|13.38|12.89|13.1|13|13.9|11.75|11.5|11.5|11.9|12|12.45|12.35|12.46|12.5|12.54|12.4|12.59|12.15|12.17|12.38|12.39|12.45|12.47|12.3|12.15|12.1|12.25|12.27|12.08|12.29|12.05|12.22|12.79|12.14|12.29|12.4|12.4|12.4|11.95|11.87|12|12.15|12.1|12.09|12.1|12|12.15|12.12|12.15|11.84|11.49|11.05|11.5||||||11.12|11.1|11.3|11.01|11.25||10.95|10.9|11.49|11.44|11.4|11.55|11.9|11.9|11.77|11.9|12.34|11.5|11.7|11.59|11.34|11.02|11|10.87|11|11.05|11.1|11.22|11.23|11.84|11.47|11.6|11.7|11.89|11.9|11.66|11.61|11.7|11.86|11.88|11.69
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11710|11690|11650|12160|12440|12890|12500|12650|12850|12830|13050|13580|12450|11470|11210|11400|11390|11280|10970|10860|10620|10580|10700|10920|11000|10770|10910|10950|11190|11550|11590|11250|11270|11230|11680|12000|12040|12060|12130|12120|11970|11930|11750|11890|11710|11800|11810|12060|11910|11960|11680|11570|11430|11680|11640|11880|12050|12110|11890|12150|12150|12160|12120|12070|12090|11940|11840|12090|||12250|12250|12550|12800|12900|13450|13850|11000|10650|10750|10750|10850|10650|10450|10550||10550|10450|10350|10350|10450|10550|10450|10650|11050|10950|10550|10650|10400|10100|10050|10050|10100|10300|10550|10350|10350|10200|10250|10350|10450|10450|10500|10550|10700|10950|11000|11200|11150|11100|10800|10700|10750|10700|10950|11150|10650|10650|10400|10500|10500|10600|10750|10450|10300|10550|10600|12700|10650|9920|9790|9930|9870|9850||9950|9700|9350|9270||9340|9260|9080|9140|9180|9830|9940|10150|10200|10400|10950|10700|10450|10600|10150||10350|10450|10500|10750|11000|11100|11050|10750|10600|11150|11050|11000|11500|11750|11950|12150|12850|12650||12650|12400|12600|12800|12700|12600|12650|13050|13100|13000|12850|13250|13500|13700|14100|14050|14850|15200|15750|15500|15400|14350|15000|14600|13700|13200|12750|12500|12250|11700|11850|12250|11000|11100|11200|10750|10700|11300|11050|11500|11550|12050|12450|12700|13900|14250|14300|14400|14750|14400|14650|15550||14100|14100|14200|14250|14150|14150|14250|14050|14200|14550|14500|14500|14150|14700
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21200|21200|21300|21500|21800|22300|22700|23050|22850|22900|23400|23350|24100|23600|23250|23500|21750|21800|21850|22200|23300|23150|22300|21700|21350|21300|20150|20150|20150|20500|20450|19720|19550|19880|20100|20450|21100|21200|21400|21600|21350|23200|23400|23400|23150|23750|23550|23250|24200|24150|24200|24700|24850|24350|23750|24050|24250|24100|23700|23450|23750|24300|23600|23250|23300|23500|23550|23600|||22750|22650|22700|22900|22750|22750|22750|22700|22250|22400|21550|21150|21150|19950|20700||20850|21650|22450|21700|21450|21950|21750|21900|22200|22550|23100|23350|22800|22900|23350|22950|23000|23350|23950|24100|24400|23250|23300|23100|24000|24150|23950|23500|24200|24650|24700|25400|25650|24750|24700|23300|24450|24300|22950|22150|22400|22800|23150|23100|23050|23700|23900|24250|24000|23600|23600|23650|23600|22800|23550|22700|22700|22500||24050|23900|24250|23600||22600|23450|23750|23850|24650|25600|26050|26550|27200|26750|27100|27800|28050|29200|||27700|27200|27750|27400|27650|28600|29350|29300|29200|30950|30250|29450|29600|30950|32150|31000|31350|29650||29350|29900|29100|29800|30000|30300|30300|30450|30650|31100|31100|31300|30600|30800|30900|30400|30200|28400|27550|26950|26500|26250|26250|27000|27700|28250|28150|28500|28700|28300|29150|29400|29900|30850|30950|30050|29800|31550|31600|33050|33800|34800|34700|34900|33800|34500|33650|34500|34900||35550|35000||34900|35300|34700|35300|35250|35650|36550|35600|34500|36150|36250|36700|36400|36500
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.196|0.195|0.196|0.198|0.196|0.193|0.189|0.192|0.191|0.19|0.192|0.194|0.187|0.186|||0.184||0.192|0.19|0.192|0.189|0.194|0.188|0.193|0.194|0.188|0.188|0.188|0.198|0.19|0.186|0.189|0.19|0.195|0.19|0.192|0.195|0.204|0.2|0.201|0.197|0.202|0.2|0.198|0.202|0.207|0.208|0.211|0.21|0.216|0.226|0.22|0.224|0.228|0.227|0.23|0.223|0.225|0.231|0.23|0.228|0.229|0.22|0.224|0.232|0.234||||0.224|0.222|0.223|0.227|0.229|0.227|0.234|0.236|0.22|0.225|0.228|0.233|0.238|0.238||0.239|0.232|0.225|||0.228|0.234|0.238|0.235|0.228|0.229|0.229|0.22|0.217|0.215|0.212|0.208|0.212|0.208|0.207|0.196|0.192|0.168|0.171|0.174|0.179|0.173|0.175|0.185|0.187|0.179|0.186|0.189|0.187|0.188|0.194|0.185|0.19|0.195|0.194|0.182|0.182|0.182|0.184|0.189|0.192|0.195|0.19|0.188|0.189|0.19|0.195|0.191|0.195|0.196|0.204|0.202|0.212|0.214|0.207|0.209|0.214|0.216||0.22|0.206|0.219|0.214|0.215|0.205|0.221|0.219|0.224|0.226|0.23|0.238|0.229|0.235|0.236||0.236|0.235|0.238|0.24|0.239|0.244|0.248|0.241|0.228|0.228|0.229|0.23|0.228|0.231|0.233|0.232|0.234|0.235|0.232|0.233|0.23|0.23|0.233|0.233|0.235|0.223|0.235|0.224|0.228|0.23|0.232|0.231|0.233|0.235|0.235|0.238|0.237|0.245|0.242|0.243|0.235|0.239|0.238|0.238|0.242|0.243|0.247|0.237|0.24|0.244||0.244|0.244|0.244|0.248|0.242|0.238|0.24|0.24|0.241|0.239|0.242|0.242|0.241|0.246|0.246|0.247|0.248|0.25|0.248||0.25|0.255|0.26|0.248|0.248|0.249|0.25|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.255|0.249
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.13|1.09|1.22|1.22|1.17|1.2|1.18|1.1|1.05|0.96|0.99|0.98|1.02|1.03|||1.16||1.14|0.99|1|0.98|1.01|1.05|1.11|1.09|1.08|1.05|1.01|1.02|1.08|1.03|1.08|1.07|1.11|1.08|1.14|1.16|1.21|1.22|1.21|1.17|1.18|1.24|1.26|1.27|1.34|1.34|1.2|1.18|1.14|1.23|1.23|1.19|1.38|1.41|1.51|1.55|1.26|1.22|1.22|1.19|1.15|1.12|1.19|1.21|1.16||||1.13|1.15|1.12|1.07|1.06|1.09|1.07|1.06|1.31|1.37|1.27|1.27|1.22|1.18||1.02|1|1|||1.05|1.08|1.16|1.15|1.11|1.08|1.08|1.22|1.29|1.2|1.12|1.01|1.03|0.93|1.07|0.9|0.89|0.87|0.86|0.83|0.86|0.93|0.92|0.93|0.9|0.97|1.08|0.96|0.96|0.91|0.85|0.81|0.84|0.86|0.9|1|0.9|0.85|0.84|0.85|0.97|0.98|0.77|0.73|0.8|0.83|0.84|0.92|1.02|0.85|0.9|0.91|0.92|0.92|0.96|0.99|1|1||0.99|1|1.06|1.08|1.12|1.12|1.11|1.13|1.14|1.14|1.18|1.19|1.21|1.23|1.23||1.28|1.28|1.3|1.31|1.29|1.3|1.31|1.31|1.35|1.27|1.22|1.2|1.17|1.16|1.17|1.2|1.11|1.14|1.15|1.16|1.18|1.16|1.17|1.19|1.16|1.18|1.18|1.16|1.18|1.23|1.27|1.32|1.31|1.33|1.35|1.39|1.42|1.4|1.31|1.31|1.33|1.34|1.33|1.32|1.35|1.41|1.36|1.37|1.4|1.45||1.42|1.45|1.48|1.5|1.48|1.45|1.51|1.58|1.64|1.58|1.6|1.5|1.34|1.38|1.4|1.4|1.4|1.33|1.32||1.35|1.33|1.38|1.2|1.19|1.19|1.27|1.28|1.26|1.24|1.23|1.3|1.3|1.23|1.22|1.25
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.61|2.55|2.49|2.49|2.51||2.49|2.56|2.68|2.56|2.48|2.41|2.37|2.26|2.15||2.13|2.17|2.19|2.16|2.17|2.19|2.1|2.09|2.04|2.02|2.07|2.12|1.99|1.99|1.98|1.97|1.94|1.98|2.02|2.01|2.03|1.96|1.86|1.82|1.83|1.88|1.88|1.85|1.81|1.79|1.85|1.94|||1.97|1.98|1.98|1.87|1.86|1.82|1.85|1.89|2.01|2.14|2.22|2.29|2.24|2.23|2.21|2.21|2.22|2.22|2.17|2.22|2.15|2.09|2.11|2.1|2.12|2.2|2.22|2.26|2.21|2.16|2.14|2.08|2.17|2.2|2.25||2.4|2.32|2.38|2.5|2.38|2.3|2.3|2.33|2.31|2.3|2.32|2.29|2.38|2.42|2.5|2.52|2.7|2.69|2.67|2.7|2.71|2.67|2.62|2.52|2.63|2.65|2.55|2.7|2.72|2.76|2.68|2.89||2.9|3.13|2.99|3.07|3.05|3.05|3.12|3.06||2.98|2.82|2.62|2.59|2.5|2.56|2.56|2.57|2.51|2.47|2.49|2.48|2.5|2.53||2.55|2.56|2.6|2.68|2.61|2.64|2.6|2.4|2.36|2.48|2.49|2.57|2.63|2.64|2.54|2.57|2.56|2.48|2.53|2.53|2.51|2.61|2.55|2.49||2.54|2.58|2.59|2.61|2.53|2.55|2.55|2.57|2.51|2.39|2.36|2.31|2.36|2.54|2.6|2.71|2.72|2.76|2.74|2.8|2.61|2.62|2.52|2.51|2.41|2.28|2.27|2.32|2.32|2.27|2.18|2.13|2.19|2.17|2.18|2.09|2.09|2.07|2.09|2.17|2.18|2.29|2.33|2.39|2.32|2.21|2.28|2.3|2.31|2.34|2.44|2.41|2.52|2.56|2.59|2.66|2.65|2.66||2.72|2.72|2.79|2.91|2.91|2.96|3.14|3.2|3.19|3.2|3.17|3.2|3.3|3.28|3.39|3.41|3.38|3.35|3.27|3.25|3.15|3.2|3.14|3.06|2.99
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|537.1|543|533.2|517|516.8|517.95|520.4|519.9|518|519.95||517.95|508.45|510|487.8||492.25|496.9||489.95|494.35||491.85|504.9|514.1|528.6|530.4|519.85|520.2|529.55|533.45|530|538.6|542.2|565|575|570.45|549.7||547|552.9|547.95|545|529.9|525|529.35|534.65|527|535.4|541.75|547.7|547|539.95|546|545|530.95|519|519.6|522.7|524.75|538.75|538.6|558.55|533.95|511.75|518.45||535|535|513|506.75|508.15|511|512.55|522.25|511.85|513.4|517.95|516.3|524.15|525|520.05|518.9|516.2|520.65|529.95|524.8|526.75|533.95|546.95|550|550.75|552|552.5|551.45|552.25|549.75|546.75|540.4|529.75|522|525|526.45|532|525|521.4|514.65|514|513.55|515.55|514|514.25|509.9|502|498.6|502.9|503|497.45|495.35|500.05|503|502.7|499.8||487.7|485.95|484.05|483.5|485.8|495.45|487.7|487.95||465.85|468.9|471.2|473|449|434.35|429.8|432.75|431.75|441.4|449.95|446.9|442.7|444.4||425.95|429.95|434|434|432.45|444.7|452|459|459.9|463.8|465.8|462.4|476.55|479.85|483.9|478.45|498|468|446.85|450|449.4|450.35|456.45|457||459.85|459.95|462|463.9|463.45|464|465.65|471.9|474.5|475.9|479.85||480.5|488.5|495.5||496.95|481.4|480.65|483.85|481.2|488.9|491.6|488.25|482.3|484.7|493.9|500.8|510.9|511.9|510.95|493.8|487|491.35|490|495.05|497.75|501.8|509.2|510.25|514.1|514.65|511|519.85|504|499|516|511.15|504.7|505.05|509|506.45|536|551.5|543.2|543|547.4|557.55|577|582|573.5|582.4|600|587.9|588.25|588.45|578|572.9|566.95|588.8|584.9|587.9|557.45|554.95|584.9|572.85|564.9|558.75|537
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||13.45|13.48|||||13.4|13.49|||12.99|12.94|13|12.3|12.55|12.14|11.69|11.35|11.23|11.19|11.29|11.2|10.75|10.29|9.69|9.48|9.59|9.41|9.2|9.07|8.9|9.45|9.39|9.75|10.17|10.35|10.45|10.62|10.75|10.68|10.7|10.82|11.09|11.15|11|10.7|11.15|11.16|11.48|11.73|11.8|11.8|11.34|10.7|10.88|10.75|11.07|11.4|10.99|10.69|10.74|10.4|10.65|10.7|10.75||9.8|9.23|9.67|10.29|8.9|8.89|8.93|8.65|8.4|8.2|8.5|8.7|9||9.47|9.49|9.69|9.75||9.8|9.4|9.6|9.46|9.21|9.3|8.99|8.36|8.48|8.8|8.25|7.39|7.2|7.15|7.35|7.4|7.6|7.23|7.27|7.04|6.9|6.81|6.9|7.04|7|7.08|7.12|7.18|7.2|7.25|7.35|7.4|7.14|7.14|7.15|7.15|7.09|7.1|7.14|7.28|7.36|7.47|7.57|7.87|7.99|7.45|7.2|7.2|7.25|7.2|7.2|7.35|7.3|7.23|7.2|7.3|7.22|7.19|7.28|7.38||7.39|7.4|7.5|7.38|7.5|7.4|7.39|7.37|7.37|7.43|7.5|7.59|7.37|7.4|7.55|7.7|7.95|7.95|7.75|7.75|7.37|7.38|7.4|7.4|7.5|7.37|7.36|7.37|7.37|7.4|7.43|7.43|7.5|7.26|7.24|7.1|7.18|7.2|7.22|7.24|7.25|7.6|7.89|7.9|7.88|7.94|7.96|7.67|7.55|7.55|7.54|7.42|7.54|7.54|7.58|7.36|7.48|7.5|7.2||||||7.4|7.2|7.18|7.6|7.5||7.35|7.38|7.25|7.49|7.2|7.9|7.39|7.13|7.19|7.2|7.7|7.56|7.79|8|8.2|8.25|8.21|8.3|8.3|8.65|8.6|8.3|8.4|8.7|8.8|8.9|8.93|8.85|8.68|8.43|8.44|8.39|8.39|8.35|8.49
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.615|0.615|0.615|0.62|||0.615|0.625|0.62|0.635|0.635|0.64|0.635|0.635|0.64|0.635|0.63|0.64|0.63|0.605|0.595|0.595|0.59|0.6|0.6|0.605|0.605|0.605|0.6|0.605|0.61|0.6|0.6|0.605|0.61|0.615|0.62|0.615|0.62|0.63|0.635|0.635|0.615|0.61|0.605|0.605|0.6|0.6|0.605|0.61|0.615|0.62|0.62|0.61|0.605|0.62|0.62|0.63|0.62||0.625|0.63||0.605|0.615|0.615|0.61|0.6|||0.6|0.595|0.58|0.575|0.575|0.58|0.58|0.58|0.59|0.595|0.59|0.585|0.575|0.57||0.58|0.58|0.59|0.59||0.57|0.565|0.58|0.585|0.59|0.59|0.605|0.605|0.61|0.6|0.6|0.6|0.615|0.615|0.615|0.61|0.595|0.55|0.52||0.515|0.515|0.495|0.5|0.5||0.505|0.505|0.51|0.51|0.52|0.515|0.51|0.505|0.51|0.5|0.505|0.52|0.515|0.52|0.525|0.53|0.51|0.505||0.505|0.505|0.525|0.515|0.505|0.51|0.505|0.5|0.505||0.51|0.52|0.515|0.515|0.505|0.495|0.515|0.515|0.52|0.54|0.555|0.55|0.565|0.58|0.58||0.595|0.625|0.635|0.63|0.63|0.635|0.655|0.625|0.62|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.6|0.595|0.595|0.595|0.595|0.6|0.6|0.605|0.595|0.59|0.6|0.61|0.595|0.59|0.585|0.585|0.59|0.595|0.59|0.585|0.585|0.585|0.58|0.585|0.595|0.6||0.6|0.595|0.59|0.59|0.59|0.6|0.6|0.6|0.595|0.6|0.59|0.58|0.585|0.585|0.575|0.59|0.605|0.605|0.61|0.625|0.63|0.645|0.645|0.65||0.655|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.675|0.675|0.675|0.68||0.675|0.67
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.04|8.91|8.77|8.6|8.79|8.79|8.69|8.75|8.77|8.72|8.29|8.14|8.4|8.29|||8.22||8.31|8.28|8.02|8.08|7.67|7.74|7.75|8.02|8.04|7.98|7.79|7.74|7.83|7.82|7.92|7.91|7.92|7.99|8.28|8.27|8.52|8.44|8.59|8.3|8.3|7.97|8.48|8.28|8.69|8.52|8.69|8.47|8.3|8.31|8.46|9.08|8.77|9.11|9.06|8.58|8.77|8.65|8.6|8.73|8.7|8.78|8.47|8.48|8.43||||8.18|8.21|8.18|8.4|8.42|7.79|7.7|7.51|7.47|7.43|7.36|7.25|7.14|7.14||6.93|6.97|7.08|||7.31|7.43|7.34|7.37|7.49|7.74|7.86|8|7.98|8.13|8.19|8.12|8.55|8.52|8.68|8.59|8.69|8.11|8|7.66|7.93|7.85|7.76|7.73|7.49|7.65|7.81|7.96|8.08|8.09|7.75|7.64|7.87|7.91|7.91|7.68|7.13|7.18|7.01|7.3|7.9|8.06|7.82|7.68|7.94|7.99|7.8|8.24|7.99|7.9|7.85|7.67|7.69|7.88|8.06|8.01|8.22|8.2||7.95|8.03|8.19|8.57|8.89|9.12|9.14|9.15|9.24|9.48|9.5|9.6|9.97|9.98|10.2||9.39|9.08|9.34|9.3|9.2|9.23|9.26|9.62|9.8|9.82|10|10.02|10.18|10.46|10.54|10.5|10.82|11.26|11.06|11.16|10.8|10.52|10.56|10.64|10.3|10.36|10.54|10.92|10.76|11.24|11.64|11.7|11.6|11.72|12.04|12.28|12.08|11.98|10.38|10.4|10.38|10.24|10.22|10.68|10|9.98|9.91|9.36|9.8|9.79||9.52|10|11.4|10.6|8.5|8.58|8.44|8.48|8.58|8.89|8.87|9.12|9.06|9.3|9.61|9.4|9.37|9.37|9.2||8.95|8.64|8.48|8.38|8.35|8.26|8.08|8.27|7.96|8.14|7.84|7.95|7.86|7.9|7.84|8
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1351|1473|1547|1580|1634|1729|1834|1840|1777|1737|1890|1848|1875|1950|2255|1898|1460|1336|1329|1316|1332|1365|1454|1197|1189|1165|1170|1198|1181|1194|1170|1110|1143|1172|1200|1235|1269|1275|1293|1302|1324|1325||1319|1337|1356|1357|1378|1405|1407|1429|1410|1483|1447|1480|1506|1507|1502|1502|1501|1520|1497|1486|1473|1507|1496|1478|1498|||1480|1460|1475|1505|1515|1505|1570|1500|1505|1490|1455|1600|1340|1355|1400||1415|1490|1535|1405|1465|1495|1545|1615|1625|1680|1685|1685|1840|1630|1640|1685|1705|1715|1735|1730|1715|1650|1665|1700|1710|1705|1690|1710|1750|1785|1810|1860|1860|1870|1810|1795|1795|1765|1750|1770|1765|1790|1820|1835|1875|1895|1895|1930|1915|1905|1915|1935|1930|1920|1965|1940|2035|2185|2175|2205|2200|2220|2315|2280|2450|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4140|4165|4245|4320|4395|4455|4560|4575|4580|4575|4545|4540|4450|4380|4475|4505|4485|4510|4530|4525|4475|4530|4465|4265|4170|4230|4225|4235|4290|4325|4330|4325|4385|4365|4485|4560|4630|4555|4550|4660|4690|4800||4635|4670|4690|4765|4750|4630|4485|4530|4575|4550|4545|4620|4730|4750|4555|4530|4460|4360|4315|4270|4340|4325|4220|4205|4230|||4225|4185|4165|4285|4380|4415|4390|4320|4340|4280|4265|4285|4205|4150|4305||4360|4390|4370|4340|4400|4385|4375|4350|4605|4190|4130|4125|4090|4085|4135|4165|4300|4600|4490|4485|4550|4625|3750|3740|3745|3750|3720|3725|3655|3795|3820|3845|3760|3580|3590|3465|3470|3460|3480|3495|3360|3395|3370|3305|3330|3315|3295|3300|3325|3250|3220|3250|3265|3205|3195|3205|3220|3275||3390|3415|3420|3350|3285|3315|3385|3465|3480|3665|3810|3910|3950|3925|3890|3895|3920|3935|4005|||3955|3985|3985|4020|4035|4045|4055|4075|4095|4230|4230|4145|4145|4205|4295|4290|4285|4300||4310|4340|4330|4350|4280|4575|4275|4230|4235|4265|4220|4195|4170|4250|4250|4250|4230|4220|4160|4110|4120|4135|4160|4160|4245|4205|4125|4150|4175|4190|4205|4310|4260|4180|4150|4040|4150|4285|4305|4345|4345|4515|4555|4605|4945|5080|5220|5290|5270||5250|5230||5240|5190|5220|5250|5260|5270|5190|5090|5050|5230|5280|5230|5240|5370
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.12|4.13|4.18|4.2|4.23||4.29|4.44|4.26|4.27|4.33|4.46|4.5|4.38|4.24|4.12|4.12|4.21|4.17|4.15|4.2|4.34|4.16|4.29|4.4|4.5|4.56|4.52|4.52|4.53|4.52|4.46|4.37|4.52|4.72|4.82|4.99|4.87|4.65|4.37|4|4.12|4.07|4.07|3.97|3.87|3.96|3.95|3.97|4.02|4.04|4.3|4.01|||||3.61|3.99|4.05|4.04|3.92|4.27|4.34|4.48|4.33|4.49|4.65|4.68|4.99|4.85|4.62|4.62|4.32|4.13|3.9|3.81|4.04|4.19|4.32|4.2|4.42|4.54|4.71|4.62|4.46|4.4|4.49|4.65|4.78|4.78|4.94|5.22|5.46|5.5|5.08|4.64|4.49|4.33|4.3|3.98|3.85|4.02|4.11|4.09|4.17|4.15|4.07|4.12|4.14|4.07|3.99|3.85|3.54|3.47|3.42|3.39|3.48|3.26|3.21|3.22|3.15|3.17|3.22|3.26|3.15|3.15|3.17|3.09|3.06|3.13|3.18|3.31|3.19|2.97|3|2.88|2.83|2.83|2.73|2.55|2.49|2.47|2.46|2.48|2.51|2.58|2.63|2.75|2.66|2.5|2.57|2.53|2.7|2.62|2.91|3.23|3.66|3.97|4.41|4.89|6.6|6.2|7.04|7.3|7.2|7.15|7.4|7.19|6.54|5.95|5.41|4.95||4.64|4.84|4.72|4.62|4.78|4.42|4.17|4.12|4.04|3.86|3.61|3.58|3.55|3.4|3.3|3.32|3.32|3.15|2.87|2.75|2.66|2.69|2.65|2.63|2.51|2.44|2.35|2.34|2.3|2.22|2.17||2.13|2.04|||2.04|2.06|2.07|2|2.08|2.06|2.04|2.09|2.18|2.15|2.2|2.3|2.3|2.34|2.32|2.3|2.19|2.21|2.41|2.43|2.47|2.4|2.46|2.43|2.36|2.25|2.31|2.31|2.28|2.12|2.08|2.05|2.03|2.02|2|1.94||1.8|1.79|1.82|1.83|1.8
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|65400|65700|65200|65000|66200|67500|69600|70000|68300|67400|68600|66900|66300|67000|65000|66400|64200|65400|66600|66500|68600|66300|63600|63000|62000|61500|58500|58800|59200|60300|60000|57700|57600|58400|58600|61000|61700|60900|60300|61400|59800|61000|60200|60300|59000|60700|60800|59000|61000|62000|60800|58300|58200|58500|56700|58000|56900|53100|53100|52600|53200|51900|50500|50400|51300|52000|52700|52700|||51500|51100|50400|50900|51100|51600|51900|51900|52100|52300|51700|50900|51200|49650|50800||51100|52500|53500|52500|52400|53500|53100|52000|52400|52500|54700|55300|51600|52600|54500|53800|53100|53300|54700|56100|57200|55500|55600|54300|54700|54800|54100|54200|55200|57700|57000|57500|56400|54900|54000|51200|53100|52600|51100|52600|53900|55300|53900|52500|47550|49100|49000|48750|47750|47700|46950|48450|49600|48900|50400|50700|51700|46750||48800|48800|48000|46650||44450|48100|48400|48000|48850|51500|51700|51600|53200|53200|53700|54700|53300|54500|52800||54900|54500|54400|55500|55900|57200|56900|56400|55400|57600|56500|56000|56300|55500|58100|58000|58000|58200||58100|57700|56900|59800|61700|63900|64600|63700|63700|64600|64600|63900|64500|64800|64900|64500|63600|61900|61100|61600|61600|61700|62300|61500|62300|59100|58300|55200|55200|55700|56500|56500|56900|56300|55700|54700|52900|56300|56800|59700|58900|63200|65800|66600|68400|71600|72200|72500|71300||72000|70600||70100|67900|67700|68300|68000|68900|69700|69000|69100|71000|70100|70600|68500|68400
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2.64|2.65|2.7|2.7|2.72|2.78|2.8|2.82|2.92|2.89|2.94|2.93|2.93|2.96|||2.86||2.94|3|3.02|3.08|2.99|3.13|3.48|3.51|3.53|3.57|3.41|3.43|3.53|3.43|3.52|3.49|3.55|3.55|3.68|3.67|3.73|3.78|3.94|3.97|3.85|3.67|3.72|3.75|3.82|3.83|3.98|3.88|3.91|4|3.99|4.06|4|3.81|3.83|3.89|3.88|3.9|3.95|4.04|4.04|4.01|4.11|4.21|4.07||||3.86|3.87|3.95|3.85|3.96|3.94|4.14|4.22|4.22|4.28|4.26|4.16|4.06|3.85||3.82|3.89|4.02|||4.03|4.18|4.18|4.19|4.19|4.13|4.01|4.22|4.23|4.42|4.54|4.35|4.35|4.45|4.24|3.96|3.97|3.78|3.83|3.45|3.56|3.45|3.2|3.28|3.18|3.28|3.18|3.69|3.71|3.44|3.08|2.58|2.79|2.57|2.52|2.4|2.28|2.24|2.21|2.27|2.42|2.54|2.54|2.52|2.61|2.64|2.65|2.75|2.68|2.65|2.68|2.67|2.7|2.76|2.79|2.89|2.88|2.89||2.85|2.76|2.88|2.89|2.91|2.95|3.07|3.06|3.13|3.13|3.26|3.4|3.49|3.42|3.64||3.78|3.46|3.67|3.27|3.22|3.27|3.35|3.28|3.35|3.23|3.23|3.21|3.25|3.22|3.19|3.13|3.1|3.11|3.14|3.07|3.06|2.99|3.01|3.04|3.11|3.08|3.03|3.05|3.05|3.22|3.38|3.39|3.38|3.39|3.36|3.33|3.48|3.42|3.43|3.47|3.51|3.63|3.7|3.85|3.84|3.98|3.78|3.95|3.98|3.93||3.95|3.97|3.89|3.86|3.84|3.82|3.82|3.84|3.8|3.76|3.86|3.85|3.76|3.92|4.04|4.13|4|3.85|3.76||3.72|3.83|3.86|3.84|3.71|3.7|3.7|3.78|3.75|3.71|3.7|3.79|3.91|4.39|3.97|3.78
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3200|3197.3501|3199.95|3146.1499|3184.8|3170|3217.45|3225.8|3223.95|3230||3250|3265.3|3286.3501|3324||3335.8501|3304.05||3271.1001|3274.7||3460|3369.8|3376.1499|3375|3347.95|3367.45|3377.95|3389|3385|3303.1001|3274.95|3325.3|3328.6001|3339.75|3379.95|3370||3374.25|3414.3501|3466.95|3410|3365.1499|3353.75|3480|3417.55|3373.5|3359.6499|3367.95|3384.8501|3365.75|3346.75|3357.2|3368.8|3408.6001|3396|3344|3252.25|3304|3376.8999|3397.45|3398.2|3375.95|3369.6001|3410.7||3434.1001|3520|3454.95|3445.95|3472.95|3470|3466.95|3499.95|3520|3472.8|3389.2|3389.7|3395.8|3382.2|3373.7|3370.5|3394.75|3599|3315.95|3331|3318.1499|3333|3350|3539|3535|3518|3394.3501|3409.95|3414.95|3400|3449|3415.8|3430|3395|3399|3350|3334.8|3310|3335.8|3381.3999|3407.95|3395.95|3388.55|3381.3|3416|3495|3270|3338.75|3363.55|3370|3384.95|3384.8|3620|3549|3569.3|3620||3449.5|3447|3447.75|3470|3477|3343|3324.95|3325||3145|3118.05|3129.8|3148|3150|3051|3041.8|3065|3089.8501|3139.95|3149.8999|3130.3501|3127.95|3130.05||3153.95|3150|3129|3104.75|3089.95|3088.7|3175|3271|3278|3345|3280.6001|3303.1499|3234.2|3312.45|3346|3368.45|3330|3118.3999|3149|3135.05|3143.95|3068|3086.3501|3122||3130.5|3130|3159.8999|3155|3057.1001|3090.55|3180|3100|3095|3085|3099||3123.1499|3171.55|3180.75||3248.95|3125.95|3104.3999|3149.95|3145|3119.7|3081.8501|3092|3060.7|3092.95|3068.6499|3099|3057.7|3059.05|3072.25|3069.25|2995.3501|3041.8|3089.8|3130|2999|3024.7|2941.8|2964.95|3000|2749.8|2727|2712.5|2720|2739.8|2820.05|2810|2767.95|2806|2808|2717.8|2775|2897|2900|2879.8|2930|2968.1499|2997.8999|2955|2966.05|2968.95|2957.8|2940.1001|3025|3025|2975|3025|2675.05|2677.95|2674|2670.5|2570.05|2600|2610|2585.7|2550|2539.8|2598.3999
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|172.45|170.88|170.87|170|170|169|170|171.8|172.9|171|172|171.2|169.1|168.45|163||159.53|157|159|159.84|160|161.14|160|156.9|160.14|161|162|164.39|164|165.6|166|166|172.25|177|178.74|172.36|173.75|175.1|177.01|177.36|178|180|185.75|183.54|182.15|182|180.18|183.5|194|198.28|200|189|183.72|182.71|184|184.76|186|184|185|186.54|185.68|184.98|185.15|185.8|185.22|186|186|182.99|184.99|176|171.36|171.14|171.56|170.5|170.4|171|170.94|170.5|172.75|172.45|170.84|169.9|171.34|172.3|172.3|172.37|173.33|173|171|171|170|168.97|171.73|166|166.01|166|165|165.5|167|166.3|167.28||166.06|170|169.9|166.9|166|166.4|166.75|166.4|166|167.6|170|163.44|159|155.8|156|155.08|157.48|157.5|159|150.88|151.83|154.99|155|155.56|153.75|155.56|||158|159|150.1682|150.4558|150.4749|147.4942|147.9351|147.5996|146.4495|150.3408|147.0533|155|150.4|151.98|149.5|153|150.9|149.9|151|149.35|149.99|145|145.5|148.04|149.3|150|156.56|160|146.26|||144|145|147|143.49|144.5|144|149|159.5|172.7|159.9|148|147|144.5|144.5|139.87|137|136.5|140|143.67|144|135.89|133.9|134.93|131.9|134|130.97|130.89|130.9|131.29|131.5|135|135.89|133.73|133|137|136.5|130|130.99|132|129.44|132.66|133.5|133|130.5|132|132|131|130.99|132|131.5|131|132|135|130|129.8|130|129.97|129.98||129.7|129.79|129.6|130.99|132|133|130|131.99|130.44|131.4|131.49|133|133.35|135|127.4|125|125.66|129|131.9|132|134.29|134.99|128.75|123|122|120|120|119.07|124|122|120|116
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.26|0.246|0.265|0.249|0.242|0.265|0.28|0.26|0.255|0.255|0.25|0.28|0.285|0.26|||0.249||0.26|0.3|0.3|0.285|0.305|0.27|0.28|0.285|0.3|0.31|0.315|0.33|0.34|0.33|0.335|0.335|0.365|0.38|0.39|0.395|0.4|0.41|0.42|0.41|0.4|0.4|0.41|0.415|0.43|0.43|0.46|0.415|0.41|0.42|0.415|0.43|0.425|0.44|0.45|0.46|0.455|0.455|0.465|0.475|0.475|0.475|0.49|0.5|0.52||||0.47|0.46|0.46|0.46|0.475|0.47|0.46|0.485|0.49|0.5|0.5|0.495|0.5|0.47||0.49|0.455|0.49|||0.48|0.52|0.47|0.51|0.55|0.56|0.55|0.6|0.61|0.68|0.49|0.39|0.41|0.4|0.38|0.35|0.36|0.37|0.385|0.35|0.36|0.35|0.335|0.345|0.345|0.36|0.365|0.385|0.395|0.395|0.295|0.255|0.26|0.237|0.235|0.217|0.209|0.209|0.205|0.213|0.22|0.224|0.222|0.225|0.234|0.244|0.25|0.285|0.236|0.236|0.236|0.242|0.245|0.245|0.25|0.25|0.265|0.265||0.27|0.255|0.246|0.255|0.255|0.27|0.275|0.275|0.285|0.295|0.315|0.325|0.33|0.32|0.335||0.335|0.325|0.33|0.33|0.325|0.335|0.345|0.34|0.345|0.345|0.355|0.35|0.36|0.365|0.365|0.36|0.365|0.37|0.375|0.37|0.375|0.365|0.365|0.365|0.37|0.365|0.36|0.37|0.365|0.375|0.385|0.39|0.395|0.405|0.41|0.4|0.41|0.405|0.4|0.4|0.39|0.405|0.41|0.425|0.435|0.435|0.435|0.44|0.45|0.47||0.475|0.48|0.47|0.485|0.51|0.51|0.495|0.56|0.56|0.46|0.445|0.455|0.44|0.44|0.465|0.47|0.455|0.455|0.455||0.455|0.47|0.47|0.445|0.445|0.46|0.47|0.495|0.5|0.51|0.495|0.51|0.5|0.495|0.47|0.48
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|3985|3700|3680|3755|3820|3800|3850|3835|3780|3800|3840|3715|3720|3675|3700|3725|3760|3790|3770|3790|3650|3655|3620|3575|3600|3605|3735|3810|3850|3855|3860|3820|3900|3915|4010|4100|4230|4365|4370|4390|4450|4410||4370|4425|4435|4490|4630|4745|4445|4395|4240|4335|4325|4335|4455|4250|4200|4150|4165|4225|4285|4255|4255|4340|4315|4230|4285|||4260|4190|4270|4265|4220|4225|4385|4255|4330|4215|4295|4870|4100|4020|4100||4105|4195|4255|4250|4300|4375|4555|4445|4440|4395|4455|4835|4475|4550|4630|4745|5140|4865|4945|5280|5930|5200|4510|4605|4650|4620|4600|4505|4585|4660|4620|4565|4530|4620|4560|4470|4475|4495|4700|4205|4210|4340|4370|4250|4375|4410|4280|4360|4800|4215|4435|4695|4680|4635|4640|4640|4680|4790|4830|4875|4860|5010|5700||4825|5080|5080|5060|5130|5310|5480|5610|5640|5760|5950|6030|6000|6120|||6110|6210|6280|6320|6310|6380|6400|6420|6530|6740|6590|6600|6580|6730|6890|6940|7110|7550||7380|7350|7610|7020|6860|6950|6800|6870|6980|6980|6940|6950|6880|6920|6830|6820|6770|6790|6740|6600|6540|6410|6500|6700|6800|6890|6880|6960|7010|7210|7420|8410|6870|7070|7050|6800|6720|7160|7040|7390|7330|7650|7790|8080|8410|8450|8530|8580|8620||8610|8630||8610|8580|8500|8550|8580|8640|8600|8660|8640|9300|8850|8890|8900|9150
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.235|0.235|0.23|0.235|||0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.24|0.225|0.225|0.225|0.23|0.235|0.225|0.21|0.21|0.21|0.205|0.195|0.2|0.21|0.21|0.205|0.22|0.22|0.215|0.215|0.22|0.23|0.235|0.245|0.25|0.245|0.245|0.22|0.205|0.2|0.24|0.285|0.28|0.25|0.25|0.25|0.245|0.24|0.245|0.24|0.245|0.245|0.24|0.24|0.26|0.25||0.26|0.27||0.235|0.235|0.23|0.23|0.22|||0.215|0.205|0.2|0.185|0.185|0.175|0.17|0.17|0.165|0.165|0.155|0.155|0.155|0.155||0.155|0.15|0.155|0.16||0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.155|0.15|0.145||0.145|0.145|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.115|0.115||0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115||0.12|0.125|0.13|0.125|0.12|0.115|0.12|0.115|0.12|0.125|0.135|0.13|0.13|0.125|0.125||0.125|0.11|0.12|0.11|0.09|0.09|0.09|0.09|0.09|0.085|0.09||0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.08|0.085|0.085|0.08|0.085|0.09|0.09|0.085|0.095|0.095|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.08|0.08|0.08|0.085|0.09|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12||0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.13|0.13||0.125|0.12
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|428.45|424|423.95|428.5|426.15|428.9|434.2|436|431.15|419.4||418|415|407.9|417||392|361.55||343.95|347.45||352.8|378.8|389.6|404.7|381.15|383.7|394.5|380.5|327.55|329.9|332.75|334|365|352|360.6|362.75||368.2|367.35|367.4|369.5|368.1|372.95|369.9|368.3|373.5|370.6|381.7|383.95|383|383.05|385|392.35|388.9|398.45|401.8|402.35|420.2|424.4|421.7|429.45|408|412.5|440.85||415.55|419.65|429.7|436.3|443.4|445.5|449.2|452.4|449.95|450.15|453.8|453|451|452.9|454|452.65|454.4|464|461|460|452.45|454.7|459.3|468.5|464.9|474.75|463|463.6|461.85|467|466.95|469.7|468|463.1|462.8|461.7|464.45|463.5|451.9|454.95|454.7|455|456.15|452.6|456.85|463|466.4|468|465.65|463.7|469.8|466|467.35|472|469|477.4||470|466.7|469.95|477.95|488|480|469.8|468.5||466.3|460.8|466.05|467.5|469.85|466.75|461.95|468.45|459.5|463.8|485.7|495|510|512.4||481.7|475|477.95|467|450.7|448.75|463.75|480|474.15|488.6|462|458.4|471|461.95|460.8|467.95|471.2|488|470|439.55|440.9|435.15|444.6|439.5||437|437.2|444.15|444.9|446.25|453.95|454.4|463.8|464.45|489.95|435||434.95|431|427.9||428.65|436|439.4|421.5|429.75|430.9|432|410.55|422.2|434.15|441.85|446.35|452|452.95|455.65|444.5|441.5|445.6|424.5|430.35|420.2|411.8|407.7|403.7|407.1|405|401.8|406.6|411.25|409|407.8|395|390.05|394.5|397.55|404.9|409.15|430|422.3|423.2|424.35|430.15|434.55|436.05|429|430|445.8|452|440.4|431.5|427.5|420.85|416.6|418.5|427.6|428.3|422|426.85|432.4|427.65|431.95|429|424.35
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|39.8|39.3|39.45|40.75|41.1|40.85|41.15|41.25|41.25|40.8|40.75|40.95|40|39.85|40.45|40.3|39.95||||39.55|39.8|39.9|40|39.8|39.75|39.3|39.55|39.3|38.9|39|38.9|39.7|40.1|40.15|45.4|44.85|41.1|41.45|41.35|41.75|41.8|40.6|||41.2|40.8|40.9|41.65|41.35|39.9|40.1|40.65|40.8|40.75|41.35|41.95|41.6|42.85|41.2|41|40.25|39.65|39.65|38.75|||||||||35.7|35.6|35.45|35.8|35.95|35.65|35.55|35.2|35.5|35.5|35.6||36.1|35.85|36.55|37.15|37.7|36.65|36.15|36.3|37.5|38.3|36.45|36.8|37.5|37.55|36.1|36.7|37|37.2|38.15|38.2|38.5|38.9|37.45|37.1|36.9|37.3|37.35|37.1|37.6|37.8|37.65|36.95|36.3|36.25|36.05|34.85|35.1|34.9|34.9|34.85|34.75|34.8|35.1|33.55|33.2|32.9|32.75|32.3|32.5|32.45|32.4|32.5|33.9|33.55|33.3|33.4|34.2|34.7|34.85||35.95|35.8|35.15|34.7|34.65|34.3|33.75|34.4|34.35|35.05|36|36.6|36.75|36.5|36.75|37.25|37.3|37.4|37.6|38.45||38.65|39.2|40.2|41.5|41.75|41.4|41.75|40.5|40.2|40.35|39.75|39.35|38.85|39.5|38.95|38.95|38.7|38.4|37.7|37.6|37.5|37.3|37.75|37.2|36.95|37.05|38.3|39.1|40.2|40.6|40.75|41.1|41.15|41.35|40.8|40.15|39.15|38.8|38.45|39.5|39.5|40.6|40.2|40.7|42.5|42.5|41.7|38.05|37.4|38.9|41.95|41.5|41.8|39.45|38.8|37.85|37.8|37.5|39.6|38.5|38.05|37|35.95|36.75|37.2|36.1|36.2|36.25|35.35||35.25|35.4|35.45|35.4|35.25|35.6|35.25|35.8|35.85|35.95|35.65|36.4|36.2|36.1|35.7|36.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.4|10.45|10.35|10.55|10.55|10.85|11.25|11.55|11.6|11.5|11.2|10.95|10.75|10.75|10.8|10.9|10.9||||10.75|10.7|10.55|10.75|10.75|10.75|10.6|10.95|10.7|10.15|10.1|9.99|10.1|10.1|10.15|10.3|10.5|10.45|10.35|10.4|10.35|10.25|10.55|||10.5|10.45|10.4|10.25|10.25|10.15|9.91|9.85|9.8|9.72|9.59|9.64|9.7|9.72|9.53|9.27|9.2|9.12|9.14|8.92|||||||||8.73|8.85|9|9.06|9.08|9.02|9.04|8.96|8.97|8.97|8.88||8.88|8.88|8.99|9.04|9.08|9.05|8.92|8.95|8.9|8.86|8.99|9.11|9.15|9.03|9|9.04|9.05|9.13|9.35|9.48|9.35|9.25|9.23|9.07|9.1|9.28|9.19|9.13|9.15|9.28|9.36|9.23|9.3|9.3|9.38|9.2|9.02|9.04|9.13|9.06|8.98|8.91|8.99|8.79|8.69|8.87|8.97|8.95|9.06|9.07|8.9|9.05|9.19|9.2|8.98|9.05|9.02|9.08|9.1||9.4|9.3|9.26|9.03|8.88|8.8|8.64|8.7|8.67|9.08|9.28|9.3|9.32|9.39|9.54|9.54|9.63|9.48|9.53|9.58||9.57|9.45|9.7|9.99|10.1|10.25|10.65|10.4|10.3|10.6|10.5|10.35|10.35|10.7|10.8|10.5|10.55|10.55|10.65|10.3|10.4|10.2|10.15|10.15|10.15|10|10.25|10.25|10.45|10.25|10.3|10.25|10.2|10.25|10.2|10.1|10.05|9.95|9.81|9.49|9.45|9.39|9.31|9.58|9.55|9.23|9.46|9.29|9.24|9.72|10.05|10.2|10.3|10.3|10.1|10.15|10.05|10.1|10.3|10.2|10.45|10.4|10.2|10.3|10.65|10.85|10.75|10.7|10.9||11|10.85|10.85|10.6|10.8|10.35|10.4|11|11.45|11.05|10.95|11.35|10.8|10.6|10.5|10.35
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.75|2.79|2.78|2.74|2.77|2.85|2.95|2.73|2.75|2.75|2.91|2.9|2.75|2.7|||2.58||2.65|2.73|2.72|2.61|2.6|2.54|2.6|2.71|2.76|2.79|2.68|2.61|2.65|2.64|2.7|2.75|2.81|2.92|2.99|3|3.15|3.16|3.05|3.16|3.25|3.15|3.4|3.34|3.55|3.37|3.54|3.6|3.61|3.72|3.66|3.8|3.74|3.78|3.86|3.82|3.83|3.8|3.92|4.1|3.96|4.09|4.18|4.28|4.27||||3.99|3.8|3.75|3.71|3.77|3.84|3.96|3.96|4.09|4.21|4.08|3.83|3.72|3.6||3.48|3.36|3.51|||3.54|3.17|2.79|2.73|2.76|2.45|2.36|2.39|2.3|2.38|2.42|2.48|2.55|2.36|2.3|2.11|2.12|2.03|1.91|2.07|2.69|2.64|2.6|2.74|2.79|2.83|2.33|2.29|2.11|2.11|2.01|1.92|1.9|1.86|1.88|1.89|1.85|1.84|1.77|1.76|1.85|1.9|1.85|1.86|1.83|1.86|1.92|2.06|2.04|1.95|1.95|1.91|1.9|1.96|1.92|1.96|2|1.96||1.91|1.93|2.02|1.98|2.01|2.03|2.01|2.02|2.12|2.16|2.14|2.13|2.23|2.19|2.26||2.23|2.18|2.17|2.24|2.3|2.31|2.35|2.38|2.37|2.33|2.2|2.13|2.15|2.17|2.17|2.11|2.08|2.11|2.12|2.18|2.11|2.1|2.09|2.11|2.1|2.11|2.09|2.05|2.11|2.15|2.2|2.2|2.25|2.23|2.31|2.31|2.26|2.24|2.19|2.25|2.21|2.24|2.29|2.41|2.51|2.48|2.5|2.45|2.45|2.51||2.67|2.61|2.57|2.5|2.4|2.42|2.5|2.52|2.47|2.63|2.92|2.63|2.6|2.71|2.65|2.7|2.66|2.56|2.23||2.24|2.23|2.25|2.16|2.1|2.11|2.19|2.21|2.29|2.32|2.17|2.22|2.24|2.22|2.22|2.3
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1110|1088|1094|1112|1144|1175|1219|1223|1238|1173|1184|1268|1380|1261|1123|1097|1110|1125|1099|1064|1091|1084|1156|1109|1104|1028|1038|1064|1069|1081|1090|1066|1095|1136|1136|1253|1238|1218|1370|1227|1242|1243|1188|1216|1248|1281|1275|1351|1483|1350|1372|1320|1350|1440|1495|1564|1798|1518|1176|1156|1160|1106|1061|1059|1065|1081|1083|1098|||1095|1095|1100|1135|1150|1140|1135|1140|1125|1135|1145|1175|1185|1235|1025||1060|1050|1070|1065|1100|1125|1165|1185|1220|1235|1250|1235|1210|1180|1135|1160|1120|1150|1165|1175|1185|1175|1130|1185|1195|1200|1200|1230|1420|1300|1390|1145|1140|1135|1135|1095|1100|1085|1055|1030|1035|1075|1065|1095|1105|1105|1100|1095|1120|1095|1125|1180|1080|1045|1040|1025|1040|1100||1140|1205|1135|1115||1075|1105|1135|1165|1225|1255|1275|1275|1265|1300|1355|1335|1385|1305|||1275|1285|1305|1345|1350|1345|1360|1345|1375|1410|1385|1390|1410|1450|1460|1480|1530|1550||1550|1520|1620|1585|1560|1555|1575|1485|1470|1495|1475|1495|1495|1485|1540|1630|1620|1520|1510|1525|1515|1515|1720|1735|1730|1580|1605|1560|1430|1380|1420|1445|1460|1490|1475|1435|1465|1540|1540|1635|1645|1665|1720|1790|1880|1910|1940|1965|2010||2050|2040||2020|2000|1935|1970|1955|1995|1985|1960|1975|2035|1970|1960|1940|1990
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|20750|20650|21150|20750|21350|22500|21350|21800|21900|21350|21850|21150|20100|20150|20450|21350|22100|22100|20100|20000|20200|20650|20850|21100|19900|20050|20600|21500|21800|22350|22950|22150|21600|20750|21300|22500|23700|23850|23750|23400|23500|23400|21900|22500|21700|22000|20800|21350|21750|21850|21900|19900|20600|21450|20100|19500|15800|15260|15280|15540|16000|15940|15690|16150|16460|15750|14450|14470|14400||14750|14250|13700|14050|14250|14400|14450|14500|14400|14300|14350|13900|13950|13700|13300||13200|13700|13550|13750|13800|14000|14200|13900|14550|15150|15200|15000|14550|15000|15950|16850|15750|14850|14300|13500|12300|11950|11500|11500|11600|11550|11700|11800|11900|11850|12050|12050|12250|12350|12000|11550|11750|11850|11800|12650|11800|12000|12750|13400|13500|13500|13550|13450|13650|13850|13850|14150|14250|14050|14100|14050|13950|14050|14150|14400|14400|14150|14200||13550|14000|13950|14250|14650|14900|14850|15000|15100|15200|15150|15300|15250|15550|15100||15550|15850|15850|16100|16000|16100|16200|15750|15750|15200|15200|15400|15550|16050|16350|16150|16300|16400|15500|15700|15800|15900|15950|16050|15850|16100|15150|15200|14650|14600|14950|14700|15000|15050|15150|15250|15150|14800|15200|14950|14600|13500|14150|13950|14050|14000|13900|13500|12900|13000|13250|13400|13550|13700|13300|13850|14700|14700|15300|15250|15850|16000|15900|16750|17150|17250|17500|17750||17900|17900||18000|17450|17250|17400|17200|17300|17450|17300|17050|17500|16950|17150|17300|17550
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.76|1.73|1.76|1.74|1.78|1.85|1.88|1.9|1.95|1.96|1.95|1.98|1.94|1.94|||1.84||1.86|1.86|1.75|1.71|1.75|1.71|1.7|1.7|1.71|1.67|1.66|1.68|1.68|1.72|1.62|1.63|1.6|1.56|1.53|1.56|1.55|1.56|1.57|1.58|1.56|1.55|1.6|1.6|1.61|1.58|1.59|1.52|1.54|1.54|1.57|1.64|1.66|1.69|1.69|1.71|1.7|1.68|1.72|1.75|1.74|1.71|1.77|1.7|1.72||||1.7|1.51|1.44|1.48|1.5|1.48|1.5|1.54|1.5|1.5|1.49|1.5|1.5|1.49||1.47|1.36|1.43|||1.36|1.39|1.38|1.39|1.45|1.48|1.48|1.48|1.48|1.49|1.48|1.5|1.52|1.51|1.5|1.5|1.5|1.51|1.48|1.49|1.55|1.55|1.55|1.51|1.5|1.51|1.47|1.48|1.49|1.48|1.42|1.41|1.42|1.41|1.4|1.39|1.38|1.39|1.45|1.39|1.39|1.49|1.49|1.5|1.57|1.56|1.6|1.59|1.59|1.57|1.57|1.56|1.57|1.57|1.59|1.58|1.59|1.59||1.58|1.61|1.6|1.61|1.63|1.62|1.64|1.62|1.61|1.65|1.65|1.63|1.66|1.64|1.67||1.64|1.64|1.62|1.66|1.66|1.6|1.6|1.66|1.65|1.63|1.67|1.66|1.66|1.71|1.7|1.7|1.66|1.68|1.69|1.68|1.72|1.6|1.52|1.49|1.45|1.4|1.46|1.45|1.47|1.48|1.52|1.5|1.52|1.37|1.35|1.28|1.29|1.36|1.35|1.39|1.45|1.47|1.44|1.47|1.49|1.47|1.45|1.46|1.46|1.52||1.54|1.54|1.56|1.53|1.52|1.52|1.56|1.58|1.53|1.43|1.45|1.46|1.46|1.48|1.48|1.51|1.51|1.53|1.5||1.51|1.47|1.45|1.45|1.42|1.38|1.39|1.42|1.44|1.41|1.43|1.49|1.49|1.46|1.42|1.44
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24300|23900|24200|24500|24550|25000|26500|25400|26050|27150|26200|25250|26200|24950|23700|23350|22850|23050|23850|23700|23350|24550|25300|25350|25250|24950|23800|23650|23500|22800|21500|21700|22550|22950|23300|25050|27500|24700|25000|23400|23750|23450|22500|25500|23850|18970|19450|19660|20000|19200|18650|17220|16900|16540|16450|16060|16030|16060|16130|16150|16150|16290|16500|16460|16700|16590|16480|16590|||16550|16600|16700|17000|16950|17050|17250|16900|16950|16850|16700|16500|15750|15600|16250||17300|18250|18900|18350|18600|18850|19100|19050|18600|18500|18850|18750|19000|19400|19600|19550|19800|19200|19600|20100|20050|19500|18950|19450|19150|19550|19650|19350|19150|19000|19250|19300|19250|19050|19750|18850|18800|18700|18900|18400|18700|18350|18250|16750|16850|16600|16350|16700|16850|16500|17100|17500|17200|17450|19900|17350|17600|16800||18100|18250|18850|17600|16250|16550|17550|18700|19200|20900|20850|20200|19400|19250|19900|20450|20700|19250|20000|19650||21050|21800|22150|22400|20850|20150|19800|21150|20950|20350|16450|16300|16350|16300|16550|16700|17550|18150||19000|16350|15650|15700|15450|15400|15450|15300|15450|15700|15550|15100|14800|14900|15000|15050|15000|15050|14850|14550|14400|14450|14750|14900|15250|15650|15250|15700|16000|15350|15600|15500|15400|15650|15850|16050|14900|15700|15950|16300|16400|17400|17800|17900|18100|17600|17600|17850|18100||17950|17700||17750|17900|17750|17400|17400|17450|17400|17700|17150|17750|18350|17300|17150|17050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2315|2260|2305|2330|2385|2430|2515|2550|2590|2560|2465|2375|2400|2350|2400|2395|2410|2435|2575|2510|2515|2520|2495|2470|2485|2460|2490|2470|2350|2320|2290|2260|2355|2335|2415|2495|2340|2355|2405|2405|2435|2495|2485|2520|2380|2435|2435|2470|2500|2370|2395|2570|2520|2565|2495|2450|2455|2480|2525|2495|2440|2435|2400|2430|2470|2475|2475|2325|||2225|2230|2280|2325|2320|2285|2225|2220|2290|2180|2140|2080|2045|2060|2155||2240|2250|2255|2285|2350|2460|2270|2340|2365|2370|2360|2315|2310|2355|2400|2375|2465|2605|2550|2600|2650|2630|2565|2630|2705|2790|2695|2620|2360|2190|2220|2195|2185|2210|2120|2095|2150|2115|2110|2085|2105|2105|2125|2120|2250|2080|2125|2170|2160|2050|2180|2260|2150|2285|2005|2180|1720|1795|1815|1845|1860|1845|1790||1780|1795|1840|1820|1890|1995|1995|2045|2070|2080|2120|2125|2105|2165|||2140|2145|2165|2165|2200|2255|2260|2300|2350|2335|2350|2350|2350|2360|2515|2225|2255|2320||2340|2285|2280|2290|2250|2250|2245|2230|2280|2335|2320|2425|2165|2170|2165|2205|2180|2200|2185|2140|2110|2115|2370|2115|2160|2160|2105|2120|2110|2105|2175|2200|2235|2205|2195|2100|2110|2260|2225|2335|2340|2440|2440|2485|2580|2645|2665|2745|2745|2745|2810|2790|2780|2795|2785|2725|2725|2670|2735|2730|2725|2780|2755|2810|2840|2990|2805
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.6|3.55|3.57|3.62|3.71|3.8|3.87|3.95|3.99|3.98|3.95|3.83|3.72|3.75|||3.71||3.75|3.7|3.72|3.63|3.65|3.68|3.6|3.64|3.63|3.7|3.7|3.76|3.74|3.73|3.73|3.69|3.69|3.87|3.98|3.93|4.01|4.04|3.88|3.94|3.94|3.9|3.83|3.87|3.93|3.94|3.96|3.95|3.99|4.03|4.03|4.09|3.94|4.08|4.12|4.14|4.19|3.98|4.05|4.12|4|4.02|4.16|4.23|4.24||||4.22|3.9|3.93|3.93|3.87|3.84|3.95|3.92|3.74|3.74|3.83|3.81|3.61|3.64||3.26|3.35|3.14|||2.96|3.05|3.06|3.11|3.11|3.13|3.1|3.14|3.12|3.15|3.28|3.2|3.22|3.19|3.22|3.16|3.33|3.36|3.37|3.34|3.09|2.98|2.83|2.81|2.8|2.71|2.72|2.86|2.89|2.87|2.8|2.74|2.91|2.88|2.98|2.91|2.77|2.87|2.91|2.66|2.71|2.88|2.85|2.86|2.93|2.94|2.77|2.92|2.94|2.82|2.74|2.61|2.58|2.59|2.58|2.65|2.65|2.6||2.37|2.31|2.46|2.5|2.55|2.59|2.75|2.82|2.83|2.79|2.79|2.86|3.02|2.94|3.08||3.02|3.05|2.83|2.44|2.43|2.22|2.21|2.23|2.26|2.44|2.52|2.38|2.41|2.46|2.4|2.4|2.25|2.28|2.27|2.27|2.31|2.25|2.26|2.32|2.31|2.26|2.21|2.24|2.27|2.3|2.35|2.31|2.27|2.3|2.34|2.36|2.46|2.5|2.54|2.41|2.41|2.47|2.49|2.32|2.32|2.35|2.31|2.36|2.36|2.25||2.29|2.34|2.41|2.39|2.42|2.37|2.37|2.31|2.29|2.36|2.34|2.49|2.49|2.11|2.14|2.2|2.23|2.17|2.21||2.17|2.19|2.19|2.05|2.01|1.95|1.95|2.01|2.04|2.02|1.97|1.98|1.96|1.92|1.9|1.95
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|413.89|410|409.95||||402.76|403|400|402.4||406.5|402.89|399.4|400.5|401.9|401.5|401.98|405|407|400|398.5|396.98|394.98|394|395.87||401|395.99|397.94|400.7|416|425.99|426.9|428|428|427|447|447|451.49|455|452.99|430.9|445|443.51|441|440|438|442|448.6|441|447.5|453.8|450|443.99|452|456|460|448.88|447.96|421.9|419.88|418|414.9|412.99|412|419.99|413.99|404.46|403.99|405.99|406|407|407|411|414|415.15|415|415.5|415.94|416.44|415|413|415|405.9|414|405.7|417.5|420|408|399.99|399.99|405|403.85|407.49|406|414.79|414.99|414.79|416.95|418.37|419.89|421.2|419.9|418.99|422|420.5|421|414|415.02|422.24|420.01|420.75|415.5|415.49|415.5|416|412.99|416|424.13|424|424||418.97|416.97|410.89|411.89|407.6|399|387.88|392|390.5|384|385|382|379|377|377.95|370|368|367.5|366|368|360.37|365|364.4|362.88|354|351.95|353|355|346|350|349.7|352|354|354.99|364.86|369|370.45|373|374|375.98|377.23|379.99|422|415.5|417.8|418.88|417.9|419|425.5|426.95|431|428.8|429|431|429|429.5|425|421|422|424|428|425|419|411.5|410|||401.96|404.4|405.1|393|394.89|398|392|382.5|382.39|377|377.9|385.5|386.44|395.47|393.89|395.99|399.5|399.85||||405.09|405|408|408.94|410.9|410.99|404.99|405|399|415.25|417|423.5|424|424.9|419.9|414.9|407.5|406.51|403|406.7|406|397|391|391|396.5|399.25|400.7|405.15|393.81|391|389|385.8|383.81|385.81|387|387|389.75|385|387.89|392|377.52
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|20.5|20.6|20.65|19.88|20.1|20.45|21.05|21.3|21|21.5|21.75|21.3|20.75|21|||20.1||18.8|18.88|19.46|19.58|19.6|19.46|19.54|19.32|19.44|19.7|19.2|19|19.32|19.66|20.25|20|20.2|20.35|20.9|21.15|20.45|20.25|20.5|20.6|21.1|22.05|22.45|21.9|22.5|22.5|22.45|22.55|22.2|21.15|19.9|20.1|20.2|20.3|20.7|20.5|20.7|21.4|21.6|21.6|20.15|20.25|21.6|21.55|21.6||||20.95|21.25|21.5|20.5|21.1|19.7|18.94|19.38|19.42|17.6|16.38|16.14|15.92|15.8||15.96|15.98|15.82|||15.34|15|14.7|14.84|15.62|15.7|15.98|15.98|15.66|16.32|16|15.66|16.18|15.72|15.8|14.82|14.8|14.66|14.4|14.34|13.6|14.14|14.14|14.86|15.42|15.02|14.6|15.2|15|14.24|13.56|13.1|13.72|13.32|13.56|13.8|13.8|13.64|12.98|12.88|13.06|12.98|12.5|12.5|13.36|13.52|13.68|13.9|13.84|13.24|12.92|12|11.48|11.46|11.92|11.98|12.2|12.3||12|11.84|11.98|11.6|11.78|11.46|11.6|11.52|11.58|11.7|11.9|11.88|11.98|12|12.4||12.7|12.76|12.3|12.56|12.16|11.96|11.8|11.7|11.88|12.18|12.68|12.32|11.92|12|12.32|12.16|12.48|12.8|12.84|13.1|12.76|12.84|12.9|13.26|13.6|13.2|12.8|11.9|12.24|12.4|12.58|12.46|12.02|11.98|11.96|12.08|12.28|12.42|11.96|11.9|12|12.26|12.16|12.42|12.54|13.02|13.28|14.1|13.8|13.86||14.08|14.12|14.38|14.48|14.2|12.1|11.94|11.5|10.62|10.14|10.28|10.3|10.12|10.14|10.4|10.46|10.32|9.96|10.02||9.59|9.29|9.13|8.69|8.85|8.79|8.8|9.36|9.3|9.14|8.59|8.78|8.79|8.92|8.7|8.63
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.98|16.92|16.94|16.6|16.88|16.96|17.46|17.04|17.18|17|17.38|17.08|17.12|16.3|||15.96||16.18|16.62|17.2|17.28|17.24|17.12|17.46|17.5|17.52|17.52|17.76|17.42|17.8|17.48|17.6|16.82|16.94|17.34|17.76|18.2|18.32|18.14|17.54|17.9|17.56|17.3|17.28|17.66|17.82|17.5|17.96|18|18.02|18.2|18.24|18.52|18.66|19.2|19.2|19.58|19.8|19.22|19.5|19.4|19.18|18.7|18.88|17.96|17.78||||17.7|17.12|17.8|17.94|16|13.52|13.72|13.72|13.74|14.48|14.36|14.4|15|14.74||13.62|14.18|13.94|||13.56|14.18|13.86|14.18|14.84|14.88|15.18|15.38|15.4|15.64|15.66|15.1|15.1|15.16|15.1|15|14.5|13.96|13.92|13.62|13.54|13.66|14.1|14.18|13.8|14.06|13.9|14.12|14.1|14.7|13.16|13.06|13.2|13.24|13.2|13.08|12.34|13.08|12|13.12|13.02|13.72|14.4|14.88|14.6|14.84|14.68|14.88|14.8|14.58|14.7|14.78|15.1|14.48|14.96|15.4|15.76|16||17|16.6|17.78|17.44|17.46|17.64|18.02|17.12|17.48|17.48|17.84|17.68|17.96|17.62|18.56||17.14|18.28|18.38|18.54|18.98|18.42|||17.38|18.2|18.36|18.1|18.38|18.5|18.2|18.58||18.98|19.2|19.26|19.3|19|18.98|19.02|19|19.52|19.2|18.88|18.6|18.26|18.68|18.48|18.6|18.5|18.98|19.26|19.4|19.62|18.72|18.78|18.8|18.68|18.72|18.16|18.4|18.62|19.28|19.18|19.3|19.5||19.1|19.6|18.76|18.5|18|17.82|18.12|18.4|18.12|18.42|18.68|18.68|17.6|17.9|18.66|19|19.2|18|18.6||19.2|19.18|19.2|19.48|19.58|19.62|21.2|19.9|20.1|20.4|21|19.96|21.45|18.7|18.66|18.58
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|599.5|597.95|605.4|600|589.95|591.2|592.65|584.75|578.25|569||564.6|571|558|548.25||547|540.95||542.5|542.8||505.1|505.5|526.55|539.3|551|543|539.85|540.9|553|563|559.9|558.4|563.3|567.2|574|575.45||593.6|581.45|569.05|587.65|604.9|618|613.85|582|572.2|584.65|599.5|600|592.6|598|600|598.4|593|550|556.7|564.95|570|570.85|571.95|597.15|587|562.45|579||578.45|583.4|582.4|583.8|578.85|579.35|579|590|604.95|590.75|580.8|573|588.9|592.7|592.15|619|608.5|599|589.55|576.35|553.15|559|543|563|575|609|635|629.9|638|643.95|638|642.4|626.55|615|587.15|567.85|570|571.8|569|570|563.5|570.4|576|596.95|583|569.25|571|564|558.6|561.3|579.5|585.5|600|600|605|607.5||615.9|618.5|635|623.9|627.3|618.85|612.7|601.7||613.85|620|618|608.1|620|619|606.05|582|577.95|575.95|589|567.05|570.9|559.35||545|545|544.9|549.95|544.8|559.95|575|605|608|625|628|653.95|644.9|648.3|618.45|608|615|614.6|600.05|606|621.25|627|602.75|579.95||566.65|545|550|518.5|501.95|509.65|506.95|497.75|480|484.6|490.2||475.8|474|473||444|444|442.45|439|427.7|429.2|435.35|452|430|428.95|436.5|439.9|444|448.7|453|424|413.65|417.5|428.1|435|441|429|434.9|417|419.9|423|423.8|425.1|421.95|436.1|427.9|436.75|399.5|338.9|324.95|324.55|329|341.85|342.9|345|348.5|361|364.55|375|353|376.75|384.9|386|384|404|403.8|399.8|404.9|398.9|408.9|418.8|421|413.5|424|418.95|415.5|408.05|394.9
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5100||5099|5075|5100|5126|5020|5062|5199|5234|5100|5054|5097|5200|||5200|5200|5216|5161|5200|5200|5200|5300|5339|5296|5258|5246||5200|5198|5200|5285|5375|5374|5300|5368|5379|5380|5372|5348|5349|5390|5499|5505|5550|5538|5466|5299|5196|5208|5349|5330|5350|5292|5210|5319|5244|5302|5230|5199|5130|5150|5110|5152|5149|5240|5025|5100|5075|5049|5130|5150|5180|5095|5124|5124|5157|5149|5150|5069|5185|5199|5151||5050|5050|5196|||5052|5198|5200|5196|5179||5099|5090|5199|5069|5185|5060|5057|5150|5059|5098|5194|5238|5200|5015|5199|5051|5051|5103|5044|5097|5018|5050|5025|5097|5099|4950|4950|4860|4943|4800|4750|4768|4770|4769|4944|4949|4800|4691|4749|4770|4706|4700|4846|4948|5033|4965|4847|5045|4910|5066|5020|4826|4884|4625|4701|4621|4656|4779|4786|4759|4698|4918|5080|4960|5000|4888|4878|5000|5005|5000|5000|4993|5000|5005|4998|4986|4970|4975|4975|5010|5012|4966|5000|5099|5150|5200|5175|5200|5199|5225|5194|5195||5195|5199|5127|5100|5070|5100|5200|5199|5250|5100|5130|5100|5075|5072|5099|5095|5098|4850|4950|4999|4987|5075|5114|5040|4990|4990|4969|5106|5109|5150|5196|5197|5084|5196|5206|5263|5397||5377|5506|5581|5799|5827|5713|5593|5650|5499|5418|5719|5543|5580|5250|5240|5359|5225|5397|5250|5250|5404|5433|5259|5350|5296
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|55.45|52.85|52.39||||52.4|52.24|51.95|52.65||52.68|52.14|51.59|51.78|53.29|53.25|52.38|52.27|52.29|52.6|53|53.6|53.79|54.75|55.4||57.5|58.85|59.51|60.25|59.8|57.75|57|57.7|57.5|57.3|56.85|56|57.39|57.49|56.14|56.1|54.9|54.65|55.3|56.01|56.7|56.68|56.07|55.6|56.8|55.9|57.48|57.95|59.33|60.2|58.85|57.7|55.32|55.5|56.74|54.37|53.99|53.48|54.45|55|53.55|52.5|51.9|53.2|54|53.75|55.38|55.48|55.97|57.95|57.8|58.49|56.7|56.89|56.98|58.48|59.93|60.8|59.79|59.9|58.52|57.3|56.88|57.9|56.15|57|61.35|61.7|62.89|63.4|63.84|64.5|65.1|64.56|66.87|68.3|66.5|68.85|70.65|72.05|71.98|69.45|72.47|74.77|74.49|75.15|76.05|75|75.98|77.95|79|79.45|76.78|77.49|77.5||75.75|75.48|75.39|76.2|75.83|76.75|74.95|77.95|82.45|83.53|84.9|85.4|84.8|85|83.44|83.6|83.112|83.56|83.504|83.744|83.6|83.8|83.144|82.68|82.312|83.76|84.776|82.8|82.64|83.96|82.952|80.2|79.84|80.36|81|80.4|82.4|83.36|84.6|84.56|86.16|85.6|84.64|84|85.6|84.2|85.12|86.08|87.04|87.992|86.8|86.4|87.8|89.592|88.16|88|87.2|89.6|90.712|89.592|90.872|90.864|85.2|84.72|86.4|||83.992|83.8|84.56|79.36|79.896|79.4|80.68|79.6|79.6|79.2|79.224|79.4|80.792|83.52|83.992|85.952|87.2|85.52||||84.784|85.16|84.76|86.12|87.08|88|88|87.112|85.36|87.8|85.52|85.48|84.96|84.768|85.2|83.992|85.2|85.92|88.32|85.68|86|81.568|82|81.52|81.12|81.36|83.2|84.6|86|86.8|82|80.96|82.88|84|83.52|84|83.904|83.2|84.44|86.8|86.28
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.68|1.65|1.67|1.67|1.72|1.71|1.7|1.71|1.7|1.69|1.67|1.71|1.72|||1.72||1.73|1.73|1.71|1.7|1.69|1.75|1.87|1.88|1.85|1.85|1.84|1.84|1.9|1.88|1.91|1.89|1.93|1.97|1.98|2|2.04|2.01|2.03|2.04|2.06|2.05|2.01|2.04|2.1|2.13|2.18|2.18|2.22|2.26|2.23|2.27|2.26|2.42|2.45|2.54|2.52|2.55|2.45|2.31|2.35|2.32|2.33|2.34|2.31||||2.26|2.18|2.21|2.25|2.27|2.37|2.38|2.37|2.16|2|1.9|1.79|1.78|1.74||1.71|1.71|1.72|||1.71|1.74|1.72|1.74|1.75|1.74|1.75|1.85|1.85|1.8|1.8|1.8|1.81|1.75|1.76|1.69|1.71|1.67|1.66|1.64|1.65|1.65|1.63|1.64|1.65|1.67|1.71|1.74|1.75|1.78|1.62|1.58|1.64|1.68|1.68|1.64|1.6|1.6|1.6|1.59|1.61|1.65|1.65|1.67|1.74|1.77|1.71|1.79|1.7|1.7|1.7|1.69|1.66|1.68|1.65|1.68|1.7|1.7||1.67|1.66|1.68|1.72|1.75|1.7|1.72|1.72|1.74|1.74|1.74|1.77|1.77|1.76|1.8||1.77|1.79|1.75|1.74|1.7|1.75|1.82|1.9|1.97|2.05|2.05|2.05|2.07|2.11|2.06|2.07|2.05|2.08|2.13|2.13|2.12|2.11|2.08|2.09|2.08|2.05|2.09|2.16|2.13|2.14|2.06|2.05|2.05|2.05|2.08|2.03|1.98|1.98|1.9|1.84|1.87|1.92|1.86|1.87|1.91|1.91|1.91|1.84|1.9|1.89||1.88|1.92|1.95|1.84|1.76|1.76|1.76|1.83|1.8|1.79|1.8|1.83|1.75|1.81|1.88|1.87|1.9|1.91|1.9||1.77|1.76|1.73|1.73|1.74|1.73|1.68|1.69|1.73|1.77|1.72|1.74|1.69|1.66|1.66|1.66
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.56|1.49|1.48|1.47|1.48|1.56|1.62|1.49|1.38|1.4|1.35|1.34|1.33|1.34|||1.33||1.33|1.23|1.06|1.07|1.08|1.06|1.1|1.11|1.13|1.16|1.15|1.16|1.17|1.17|1.2|1.18|1.22|1.23|1.27|1.29|1.3|1.3|1.25|1.26|1.27|1.21|1.21|1.22|1.25|1.24|1.27|1.28|1.27|1.3|1.31|1.3|1.28|1.3|1.33|1.34|1.34|1.35|1.39|1.41|1.35|1.34|1.38|1.39|1.39||||1.37|1.29|1.35|1.37|1.37|1.38|1.38|1.47|1.49|1.5|1.47|1.39|1.4|1.32||1.31|1.33|1.37|||1.36|1.25|1.25|1.25|1.3|1.22|1.18|1.33|1.1|1.14|1.14|1.13|1.17|1.15|1.12|1.07|1.16|1.15|1.15|1.1|1.27|1.27|1.26|1.34|1.4|1.4|1.14|1.2|1.14|1.13|1.1|1.04|1.12|1.12|1.12|1.1|1.09|1.06|1.05|1.06|1.1|1.1|1.09|1.09|1.11|1.13|1.12|1.14|1.14|1.14|1.1|1.09|1.08|1.09|1.06|1.09|1.1|1.12||1.03|1.04|1.04|1.05|1.07|1.05|1.09|1.09|1.09|1.1|1.15|1.2|1.19|1.18|1.2||1.23|1.17|1.16|1.25|1.31|1.45|1.47|1.23|1.29|1.41|1.18|1.06|1.05|1.05|1.06|1.07|1.07|1.09|1.11|1.13|1.1|1.09|1.09|1.09|1.12|1.16|1.09|1.13|1.1|1.22|1.19|1.2|1.23|1.27|1.26|1.27|1.27|1.34|1.25|1.16|1.17|1.18|1.2|1.18|1.21|1.18|1.19|1.18|1.19|1.23||1.25|1.29|1.27|1.25|1.21|1.16|1.16|1.2|1.21|1.47|1.62|1.17|1.16|1.23|1.19|1.21|1.21|1.23|1.07||1.06|1.11|1.12|1.03|1|0.98|1.01|1.05|1.05|1.09|1.09|1.13|1.1|1.1|1.07|1.1
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.19|7.19|7|7.2|7.25|7.36|7.49|7.48|7.73|7.82|8.04|8|8.05|7.91|||7.77||7.61|7.65|7.49|7.92|8.23|8.14|8.14|8.24|8.02|8.4|8.25|8.73|8.75|8.72|8.85|8.88|8.17|8.12|8.2|7.82|8.22|8.48|8.11|8.18|8.29|8.25|8.53|7.8|7.93|7.8|7.94|7.65|7.55|7.63|7.58|7.71|7.68|7.72|7.88|7.94|7.9|8.16|8.59|8.57|8.03|7.32|7.49|7.55|7.26||||7.04|6.95|6.9|7.08|7.32|7.35|7.35|7.55|7.59|7.64|6.95|7.07|6.9|6.64||6.61|6.65|7.03|||6.84|6.91|6.86|7.14|7.55|7.76|7.5|7.78|7.97|7.98|8.15|8.26|8.25|7.85|7.44|6.77|6.8|6.49|6.38|6.13|6.1|6.34|6.64|6.74|6.82|6.96|6.4|6.43|6.6|6.46|4.99|4.81|4.9|4.91|4.94|4.83|4.78|4.8|4.8|4.35|4.54|4.69|4.76|4.67|4.71|4.85|4.86|4.84|4.86|4.72|4.78|4.35|4.18|4.26|4.26|4.4|4.37|4.48||4.32|4.24|4.39|4.23|4.31|4.15|4.16|4.3|4.29|4.34|4.35|4.68|4.73|4.81|4.82||4.9|4.69|4.75|4.76|4.93|5.09|5.07|5.07|5.15|5.58|5.63|5.34|5.27|5.39|5.52|5.65|5.4|5.37|5.38|5.28|5.18|5.14|5.45|5.39|5.26|5.32|5.09|5.05|5|5.3|5.28|5.33|5.25|5.36|5.42|5.45|5.69|5.79|5.86|5.93|6|6.16|6.2|6.59|6.76|6.75|6.69|7.17|7.22|7.43||7.41|7.55|7.38|7.44|7.14|6.63|6.8|6.59|6.5|5.51|5.25|5|4.83|4.89|4.9|4.99|5|4.99|5.36||5.86|5.34|5.34|5.01|5.06|5.1|5.03|5.12|5.14|5.19|5.05|5.05|5.03|5.19|5.21|5.15
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|384|363.6|368.1|362.6|368.4|373.15|376.55|378.7|383.65|376.65||394.7|364.75|348.1|342.75||346.9|342.2||354.9|340.45||345.85|354.95|361.35|370.8|379.2|369.4|367.8|447.8|388.15|397.45|391.5|370|365|369.95|373.4|372.5||376.3|368.45|371.8|369.95|363.9|366.65|373.35|379.95|381.9|378|379.55|383.45|387.75|388|389|392.65|392.2|395.8|400.65|394.9|398|406.85|410.9|420|415.7|427.65|438.7||449.25|423.5|419.85|425.8|413|421.75|427|430.8|430.15|430.85|432.25|436.25|438|433.15|436.4|439.2|445|441.4|437.55|440.95|438.95|441.25|447.75|471.1|493|495|429.25|436.4|447.45|443.55|445.7|454.1|444.6|446.35|450.2|451.8|455.7|459.9|477|462.95|467.95|484.7|482.9|484.9|482|482.2|469.4|453.3|456.65|466.75|481.95|465.9|450.45|461|443.85|451.2||451|434.25|444.7|437.2|421.9|414.15|416.5|419.85||417.45|418.25|422|417.1|429.9|431.35|416.1|423.7|426.4|431.5|436.6|436.55|449.4|449.9||444|439.8|420|427.3|435.85|438|445.35|467.4|476.5|466.8|437.95|432.45|453.9|461.9|456.5|467.55|468.8|459.95|464.95|445.55|454.9|451|455|465||458.7|444.4|455.3|459|465.7|490|476.8|457|453|397.3|392.3||391.4|364.9|370||378.25|385|404|396.85|397|399.95|384.85|390|360|365.05|372.3|383.05|387.6|375.3|360.45|361.1|365.6|375|375|384.25|390.7|405|371|346.65|352|358|354.55|372.95|376.1|386.4|390.9|405|354.95|355.1|361.75|352.6|362|386|377.3|381.8|395.7|410|402.5|403.9|411.85|402.9|413.05|411|416.35|439.95|441.15|439.95|414.45|410|418.25|435|440|447.15|459|451.05|452|462|465
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11920|11840|12000|11100|11150|11410|11570|11710|11750|11970|12300|12280|12260|12290|12090|12060|11840|11740|11880|12150|12650|12550|12250|11960|12310|11930|10870|10960|10770|11120|11170|10260|10580|10840|11010|11440|11520|11470|11660|11710|11610|11700||11870|12050|11890|11790|11860|12000|12000|11980|12310|11970|11950|11700|11780|11750|11830|11700|11650|11860|11890|11550|11580|11750|11910|11560|11640|11050||11200|11150|11100|11100|11100|11100|11150|11100|11100|11100|10950|10900|10700|10400|10600||10750|11050|11450|11600|11250|11400|11600|11850|11950|12250|12600|12600|12650|12600|12600|12900|13250|14350|13350|13250|13350|13100|13050|13450|13750|13950|13800|13950|14250|14250|13900|13950|14100|14550|14900|14250|14450|14150|13950|13500|13650|13900|14100|14100|14350|14700|14850|15000|14750|15000|14600|14800|14800|14450|14300|13950|13900|13650||14300|14300|14150|13700||13150|13350|13750|14000|14600|14950|15100|15350|15700|15650|15600|15700|15750|16150|||15850|15850|15900|16300|16700|16950|17050|16900|17000|17800|17500|17400|17800|17900|18400|18400|18300|18350||18350|17600|17200|17550|17550|17400|16850|16200|16600|16700|17000|17300|17300|17550|16200|16350|16250|16200|16050|16300|15800|15250|15350|15950|16300|16400|16050|15950|16150|16000|16600|17000|17400|17050|16650|15700|15250|15550|15700|16350|16350|17500|17500|17750|19000|19500|19700|19900|20300|20250|20400|20600|20050|20200|20050|19950|20050|19750|20250|20700|20150|20050|20600|20300|20500|20300|19950
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.8|29.75|29.75|31.55|32.1|31.1|33|34.05|30.6|30.5|30.75|29.75|30.8|30.4|||31.95||33|34.25|34.75|34.85|34.5|33.35|34.6|34.9|34|34.9|34.5|37.1|36.9|35.7|37.15|38.2|38.85|38|37.55|38.85|41.85|46.4|46.7|47.35|46.85|48.2|50.35|52|51.5|49.5|51.2|51.95|53.25|52|52.4|54.05|58.45|63.5|62.3|58.15|58.4|61.05|63.85|67.45|65.35|66.75|69.8|74.45|75.55||||74.5|67|63.9|68|67.2|69.7|62|63.25|62.95|61.2|55.65|53.5|51.45|53.3||52.7|53.2|58.25|||57.95|54.7|50.65|48.7|48.6|45.75|45.3|44.6|43.4|44.95|46.8|46.5|45.05|44.8|42.5|40.95|42.2|41|38.8|38.1|39.7|40.6|39.3|39.95|42.4|44|40.05|41.75|40.65|41.25|41.6|40.85|43.05|43.55|45.5|42.6|42|40.3|39.8|40.45|40.35|42.7|37.8|34.55|35.8|37|35.1|35.1|32.7|32.15|32.8|32.75|32|32.5|33.45|36.75|37|35.35||33.2|30.8|29.8|29.9|30.8|30.15|29.6|28.5|27.75|28.9|30.45|31.7|32.4|33.25|32.65||34.75|36.75|37.3|37.6|36.45|34.4|33.3|30.95|29.45|25|22.15|20.8|21.2|20.45|19.3|18.7|18.8|18.98|19.52|20.65|21|21.5|20.75|20.85|21.4|22.45|21.65|20.4|20.3|21.75|22.8|21.7|19.78|18.92|16.3|15.7|15.52|15.86|15.28|15.66|18.08|19.08|19.12|18.98|20.65|19.94|19.34|20.45|19.2|18.84||20.15|17.88|17.6|19.1|18.94|20.8|20.75|19.46|24.5|30.45|33.15|16.78|10.74|12.5|6.48|4.8|4.39|4.29|3.95||3.7|3.78|3.74|3.61|3.55|3.22|3.24|3.34|3.49|3.59|3.42|3.41|3.37|3.14|2.95|2.99
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2.74|2.734|2.75|2.72|2.78|2.78|2.81|2.81|2.8165|2.7299|2.67|2.698|2.8|2.8|2.68||2.62|2.64|2.67|2.67|2.69|2.73|2.75|2.79|2.845|2.8354|2.9299|2.905|2.78|2.71|2.78|2.8|2.8273|2.81|2.7499|2.6951|2.77|2.78|2.7751|2.955|3.02|2.85|2.8323|2.8|2.86|2.895|2.9|2.94|3.0385||3.07|3.12|3|3|3.04|3.03|3.08|3.02|3.01|3.04|3.07|3.1323|3.16|3.09|3.0491|3.2|3.28|3.19|3.19|3.17|3.14|2.9976|3.04|3.12||3.22|3.39|3.43|3.3525|3.42|3.44|3.48|3.3|3.08||3.02|3.03|3.09|3.19||3.2|3.18|3.22|3.24|3.43|3.58|3.58|3.77|3.98|4|3.33|3.09|2.85|2.8799|3.1698|3.042|2.99|3.0767|2.98|2.9|2.9||2.94|2.98|2.91|2.9|2.97|3.0358|3.05|2.97|2.98|2.96|2.91|2.895|2.8993|2.89|2.9|2.91|2.9939|2.7799|2.63|2.65|2.7|2.53|2.742|2.83|2.84|2.8757|2.94|2.83|2.85|2.76|2.73|2.78|2.7|2.7|2.895|2.83|2.845|2.76|2.7936|2.78|2.8939|2.98|3.05|3.015|3.07|3.13|3.22|3.18|3.18|3.23|3.24|3.35|3.47|3.35|3.1553|3.15|2.96||2.98|2.9|2.99|2.93|2.9001|2.9249|2.78|2.95|2.75|2.48|2.48|2.5|2.47|2.5|2.45|2.33|2.5224|2.38|2.35|2.51|2.6645|2.93|2.92|2.7372|2.9|2.8699|2.9|3.01|2.69|2.83|2.93|2.9|2.92|2.76|2.65|2.47|2.46|2.46|2.34|2.37|2.49|2.4|2.39|2.31||2.18|2.19|2.12|2.21|2.21|2.25|2.17|2|2||2.07|2.1457|2.2|2.04|1.92|2.23|2.24|2.27|2.05|2.0899|2.2|2.19|2.1|2.11||1.93|1.6199|1.52|1.51|1.6499|1.795|1.9119|1.97|1.84|1.84|1.87|1.77
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20550|20800|20500|20850|21100|21050|21150|21250|20900|21200|21350|20900|20750|20450|20300|20350|20100|20200|19850|19850|19870|19850|19520|19480|19390|19290|19790|19890|19860|19810|19960|19250|19410|19840|19970|20500|20600|20650|21000|20950|20950|20750||20900|21150|21750|21900|21950|22600|22450|22200|22500|22100|22300|21150|21650|21900|22300|22000|22050|22100|22050|21700|21900|22000|21850|21600|21400|||21100|20500|20550|20750|21000|22400|19600|19600|19400|19600|19300|18550|18450|18300|19100||19400|19850|20050|19700|19700|19850|19750|19750|20000|20000|20350|20450|19800|19600|19700|19700|19750|19950|19800|19550|19600|19050|18950|19250|19500|19450|19400|19450|19650|19600|19800|20000|19950|19050|19000|18050|18250|18300|18200|17850|17800|18050|18000|17950|18150|18300|18100|17600|17750|17400|17600|17950|17700|17400|17250|17150|17350|18100|18250|18450|18400|18950|18950||17850|18050|18000|18000|19050|19800|19900|20750|20550|20800|21050|21400|21050|20950|||20550|20750|21000|21200|21450|21650|21800|22050|22300|22700|23800|22000|22450|23150|23400|23050|23300|23300||23150|22950|23300|23450|23850|24100|23500|23300|23450|23500|24000|23800|23600|23600|23450|23950|23850|24150|23550|23350|23100|22800|25300|22050|22300|22200|21950|21900|21650|21200|21500|21750|21500|21500|21500|20750|20700|22000|21750|22100|21900|22900|23250|23750|25750|26900|25250|24800|25450|25400|25850|25700||25750|25850|25850|25500|25350|25800|26150|25650|24900|26000|25750|26150|25800|25950
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.7|1.55|1.54|1.56|1.57|1.62|1.62|1.62|1.67|1.65|1.58|1.57|1.64|1.63|||1.58||1.68|1.7|1.72|1.61|1.65|1.61|1.62|1.7|1.67|1.6|1.54|1.52|1.57|1.54|1.57|1.56|1.6|1.62|1.88|1.67|1.76|1.75|1.77|1.73|1.74|1.7|1.68|1.73|1.79|1.78|1.83|1.84|1.85|1.93|1.89|1.95|1.99|2.05|2.08|2.08|2.06|2.05|2.17|2.27|2.16|2.06|2.12|2.13|2.13||||2.02|1.99|2.05|2.03|2.1|2.09|2.21|2.27|2.29|2.26|2.03|2.06|2.08|1.93||1.9|1.86|1.93|||1.91|1.98|1.94|2.08|2.05|2.03|1.98|2.11|2.15|2.15|2.21|1.93|1.96|1.73|1.75|1.63|1.68|1.54|1.53|1.39|1.42|1.46|1.46|1.52|1.54|1.67|1.68|1.76|1.68|1.57|1.34|1.16|1.3|1.37|1.44|1.4|1.24|1.25|1.27|1.21|1.17|1.29|1.24|1.17|1.22|1.31|1.4|1.46|1.49|1.46|1.41|1.42|1.46|1.6|1.6|1.63|1.64|1.67||1.65|1.61|1.66|1.68|1.73|1.74|1.77|1.75|1.81|1.85|1.97|2.02|2.08|2.11|2.3||2.09|2.01|2.01|2.08|2.09|2.18|2.18|2.12|2.12|2.16|2.3|2.24|2.16|2.17|2.2|2.23|2.21|2.26|2.35|2.4|2.36|2.3|2.35|2.38|2.42|2.45|2.45|2.4|2.2|2.36|2.46|2.48|2.49|2.54|2.54|2.6|2.7|2.62|2.59|2.61|2.66|2.59|2.6|2.58|2.65|2.72|2.7|2.75|2.79|2.89||2.92|3.03|3.07|3.14|3.05|2.98|3.05|3.1|3.19|3.18|3.05|3.13|3.06|3.16|3.19|3.16|3.04|2.87|2.77||2.7|2.74|2.72|2.63|2.56|2.53|2.64|2.73|2.73|2.74|2.7|2.78|2.81|2.79|2.71|2.79
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|48200|48150|48200|48050|48500|48400|49100|49100|49000|49150|49700|49200|49150|48850|49400|49250|49500|51400|49850|48000|48800|48450|47900|48000|48500|48550|49650|50100|50600|50400|50700|50300|50500|51300|51000|50700|51100|50300|50500|50300|51000|49950||50300|49600|50300|50700|50600|51200|51400|51200|51300|51200|51500|51300|51000|51600|51700|51200|51700|51500|52300|51400|51700|51500|51500|51600|51500|||50500|50200|50200|51000|51400|51300|50800|50700|50200|51500|49600|49500|49950|52400|53800||54300|55500|56200|54400|53000|53200|52300|52200|52400|52000|51800|51500|50900|51300|51400|51300|51100|51100|51700|51400|51700|50200|51000|53600|54600|54600|54100|53900|52500|52900|54900|54400|54700|53200|53600|51900|51800|51600|50000|47750|47400|47550|47650|47300|47400|47150|46200|47100|48100|47400|47700|48800|48450|47450|48200|47650|47900|49050||50600|51400|53400|52900||53100|53500|54000|55000|54200|54700|54800|55500|56500|54900|54800|55300|55900|57000|||56800|56000|56900|56700|56800|57100|57900|57900|57600|58700|58600|58400|58600|59200|60300|60600|60800|61100||61800|59300|59600|59100|59500|59100|59100|59100|59100|59500|59600|59700|59200|59300|58900|59400|59000|59000|58400|58400|59000|59000|58500|58100|59400|59700|59200|59900|59700|58500|58600|58200|59300|60300|60100|59700|59600|59800|60200|61200|61300|62300|61900|63400|63600|64500|64700|65100|65800||66600|66200||67200|67000|67000|67000|67400|66600|66500|65500|65500|66900|69500|70400|68100|68400
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8|7.56|7.8|7.69|7.98|8.3|8.53|8.64|8.42|8.37|8.24|8.11|8.31|7.88|||7.52||7.65|7.73|7.69|7.41|7.41|7.71|8.2|8.4|8.66|8.65|8.4|8.5|8.44|8.49|8.5|8.41|8.43|8.97|9|9.2|9.35|9.56|9.69|9.79|9.43|9.38|9.02|9.09|9.05|9.23|9.34|9.42|9.08|9.28|9.37|9.35|9.47|9.94|9.7|10.18|10.2|10.72|10.92|10.78|10.6|11.02|12|11.7|11.9||||10.68|9.3|9.87|9.34|9.43|9.5|9.38|10.1|9.32|9.19|9.2|8.5|8.37|7.94||7.45|7.8|8|||8.13|8.02|8|8.49|8.92|9.23|9.16|9.73|9.86|9.86|9.93|8.3|7.43|6.5|6.4|6|6.65|5.9|5.7|5.31|5.7|6.01|5.96|5.39|5.54|5.5|4.93|4.75|4.95|4.61|4.43|4.12|4.21|4.2|4.22|4.43|4.28|4.6|4.55|4.7|4.79|4.68|4.51|4.54|4.56|4.7|4.73|5.2|4.99|5.01|5.1|4.99|5.1|5.69|5.26|5.67|5.64|5.69||5.55|5.6|5.78|5.78|5.78|5.88|5.95|6.07|6.3|6.24|6.45|6.52|6.43|6.43|6.35||6.2|6.3|6.15|6.04|6.1|5.99|5.97|6|5.97|6|6.28|6.37|6.69|6.85|6.86|6.85|6.74|6.77|6.87|6.88|7|7|7.03|7.23|7.46|6.95|6.95|6.78|6.93|7.04|7.15|7.25|7.33|7.5|7.58|7.13|7.14|7.32|7.35|7.5|7.73|8.08|8.07|8.1|8.11|7.95|8.18|8.07|8.08|7.91||8.08|7.92|7.88|7.96|8.11|8.32|8.45|8.35|8.29|8.6|8.66|8.69|8.65|8.78|8.8|8.7|8.89|8.94|9.1||8.9|9.01|9|8.86|8.87|9|9.12|8.95|8.91|8.95|8.81|9.09|8.79|9.08|8.83|8.72
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.59|3.36|3.38|3.37|3.46||3.45|3.51|3.53|3.4|3.39|3.34|3.35|3.25|3.1||3.13|3.13|3.1|3.06|3.1|3.13|3.06|3.08|3.01|2.96|3.02|3.09|3.1|3.23|3.7|3.7|3.64|3.67|3.56|3.57|3.65|3.42|3.27|3.28|3.18|3.36|3.35|3.43|3.38|3.49|3.63|3.67|||3.67|3.65|3.62|3.55|3.48|3.4|3.47|3.47|3.55|3.6|3.81|3.93|3.9|3.77|3.76|3.79|3.9|3.87|3.8|3.77|3.5|3.48|3.61|3.62|3.59|3.62|3.73|3.78|3.74|3.63|3.66|3.46|3.42|3.5|3.4||3.52|3.37|3.49|3.62|3.61|3.42|3.46|3.51|3.34|3.34|3.51|3.44|3.48|3.72|3.8|3.96|4|3.86|3.98|4.09|3.81|3.72|3.68|3.63|3.75|3.79|3.7|3.8|3.82|3.94|3.94|4.25||4.44|4.37|4.52|4.85|4.74|4.99|5.13|5.09||4.88|4.84|4.77|4.62|4.53|4.65|4.5|4.6|4.67|4.84|5.05|5.11|5.05|5.08||5.23|5.42|5.57|5.61|5.72|5.74|5.45|5.24|5.03|5.11|5.34|5.4|5.38|5.25|4.99|5.02|4.97|4.92|4.98|4.99|5.03|5.13|5.16|4.99||5|5.06|4.91|4.95|4.76|4.98|4.98|5.01|5.05|5.04|4.88|4.71|4.83|4.98|5.24|5.25|5.17|4.74|5.01|5.02|4.78|4.8|4.64|4.62|4.15|4.09|4.03|3.98|3.95|3.81|3.71|3.82|3.95|3.95|3.65|3.54|3.71|3.64|3.75|3.84|3.71|3.62|3.9|3.82|3.85|3.5|3.56|3.53|3.41|3.44|3.48|3.53|3.57|3.5|3.49|3.64|3.59|3.59||3.58|3.48|3.43|3.51|3.61|3.62|3.63|3.78|3.85|3.92|3.93|4.03|4.05|4.18|4.25|4.16|4.27|4.37|4.29|4.22|4.25|4.37|4.25|4.2|3.94
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.41|1.43|1.42|1.43|1.47|1.46|1.49|1.42|1.44|1.37|1.36|1.37|1.37|1.37|1.36|||1.36|1.38|1.33|1.34|1.34|1.32|1.32|1.32|1.31|1.32|1.34|1.35||1.4|1.33|1.31|1.32|1.33|1.32|1.3|1.3|1.31|1.3|1.34|1.31|1.3|1.3|1.33|1.35|1.32|1.33|1.36|1.41|1.42|1.46|1.46|1.44|1.47|1.43|1.47|1.49|1.53||1.51|1.52|1.48|1.5|1.49|1.5|1.48|1.51|1.46|1.46|1.5|1.48|1.5|1.53|1.5|1.45|1.46|1.4|1.4|1.41|1.39|1.36|1.39|1.37|1.39|1.37|1.41|1.37|1.4|1.42|1.41|1.43|1.43|1.45|1.45|1.41|1.43|1.42|1.45||1.46|1.49|1.65|1.69|1.65|1.63|1.58|1.57|1.54|1.53|1.54|1.55|1.55|1.58||1.59|1.59|1.62|1.64|1.63|1.59|1.47|1.44|1.45|1.46|1.45|1.45||1.44|1.42|1.47|1.47|1.47|1.46|1.44|1.45|1.38|1.4|1.42|1.43|1.46|1.47|1.45|1.46|1.49|1.5|1.5|1.5|1.51|1.45|1.44|1.41|1.42|1.41|1.4|1.38|1.44|1.48|1.48|1.44||1.51|1.52|1.55|1.58|1.58|1.56|1.48|1.49|1.48|1.49|1.35|1.3|1.3|1.32|1.31|1.32|1.3|1.3|1.31|1.32|1.29|1.3|1.3|1.32|1.32|1.35|1.35|1.37|1.4|1.4|1.42|1.43|1.45|1.48|1.5|1.51|1.49|1.45|1.46|1.46|1.55|1.58|1.43|1.46|1.49|1.42|1.41|1.41|1.47|1.5|1.55|1.54|1.53|1.56|1.57|1.61|1.66|1.77|1.83|1.62|1.64|1.66|1.72|1.69|1.67|1.66|1.75|1.79|1.79|1.84|1.86|1.89|1.86|1.66|1.68|1.68|1.64|1.68|1.71|1.68|1.74|1.76|1.7|1.74|1.78|1.86|1.9|2.01|1.77|2|2.05
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.73|2.6007|2.79|2.79|2.83|2.825|2.86|2.97|2.94|2.98|2.9|2.92|2.88|2.885|2.64||2.62|2.55|2.55|2.325|2.44|2.49|2.3386|2.24|2.25|2.25|2.29|2.278|2.26|1.78|1.8859|1.8|2.1|2.11|2.14|2.25|2.53|2.65|2.79|2.88|2.9|2.84|3|2.9|2.8|2.78|2.82|2.76|2.71||2.77|2.89|2.9307|3.0688|2.655|2.59|2.6056|2.555|2.47|2.4501|2.89|3.01|2.99|2.88|2.88|2.9|2.74|2.66|2.66|2.5|2.52|2.1|1.89|1.92||1.82|1.71|1.82|1.82|1.8714|1.9|1.68|1.61|1.5||1.3991|1.35|1.42|1.42||1.48|1.5|1.45|1.2|1.2|1.25|0.96|0.93|0.86|0.8586|0.865|0.8958|0.84|0.863|0.9197|0.8579|0.82|0.84|0.77|0.83|0.6852||0.7|0.6615|0.67|0.6972|0.6565|0.6437|0.62|0.5898|0.5899|0.588|0.55|0.57|0.59|0.6116|0.5255|0.5327|0.5198|0.5235|0.555|0.555|0.5551|0.5405|0.5676|0.5982|0.6299|0.6398|0.6299|0.63|0.6443|0.6317|0.6279|0.6364|0.7702|0.7741|0.77|0.81|0.7851|0.7791|0.766|0.81|0.75|0.785|0.7547|0.7799|0.81|0.83|0.905|0.9188|0.9381|0.939|0.97|0.96|1.02|1.05|0.97|0.97|0.9631||1|1.01|1.02|0.989|0.975|1.03|0.986|0.9178|0.9|0.89|0.9|0.9|0.904|0.9798|0.989|0.9897|1.03|0.94|0.9783|1.06|0.9784|0.938|0.8997|0.95|0.8522|0.85|0.8967|0.91|0.9299|0.9358|0.9456|0.9429|0.9402|0.96|0.93|0.9189|0.9296|0.9399|0.956|0.969|0.969|0.97|0.9776|0.94||0.9104|0.899|0.937|0.9374|0.9526|0.9913|0.9491|0.94|0.95||0.9707|0.9596|0.9891|0.9475|0.9358|0.9759|0.9998|1.05|0.98|0.9879|0.9977|1|1.19|1.2201||1.18|1.11|1.05|1.08|1.11|1.21|1.21|1.15|1.12|1.06|1.06|1.08
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|529|530|525||||533|532.5|530|534||525|529|533.5|534|536.5|530|534|529.98|541|549|544.25|534|515.5|509.5|508||508.45|507|508.7|511|511.23|512|510.5|512.99|513|512|515|512.5|516.95|515|515.5|515.4546|511.7273|502.7273|495.9091|491.8091|488.1819|489.091|491.8091|499.091|499.091|497.2728|483.6273|497.2728|509.091|496.3637|503.6364|503.6364|494.5364|494.091|494.4546|492.7273|499.0637|477.2728|480.4546|480.9091|473.6182|468.1819|465.5637|463.6364|472.7273|470.891|473.6364|483.6273|485.4546|484.5455|466.3637|450.9091|443.6364|455.0637|463.6364|452.7182|451.3637|453.6364|445.2091|439.991|454.5364|456.8182|459.0728|460.9091|456.3637|463.6364|462.7728|481.8273|502.7091|518.1819|522.2728|527.2728|543.6364|539.091|540.9091|537.2728|542.7273|563.6364|567.2728|570.9091|577.2728|575.591|580.9091|598.1546|595.4546|598.1819|600.9092|604.4273|608.1819|616.8182|618.1819|619.0728|625.4546|630.9001|631.7273||620.8637|609.5455|609.091|610.4546|607.7273|608.6455|619.091|621.3637|629.091|641.8182|651.7273|663.4092|660.9092|663.6273|669.091|647.7271|643.1059|635.6059|631.0604|632.5756|633.3331|631.0604|631.0528|631.0604|631.8104|630.0225|630.3028|628.7877|635.6059|637.1286|643.7877|642.6134|643.1816|628.7877|629.5453|628.7119|636.3634|633.3256|635.6059|640.1513|643.1816|617.4241|621.9695|625.1892|625.7574|628.7877|631.818|638.6362|641.6665|644.9771|654.2422|668.174|673.4846|674.9998|678.7801|681.7498|679.5453|684.8407|683.7119|684.0907|690.9089|687.8786|672.7271|649.9998|649.9998|||646.9695|626.818|625.3786|624.9998|624.9998|624.4316|628.7877|629.5453|630.3028|629.1665|630.3028|644.6968|647.7271|659.0907|659.0907|664.7725|665.9089|666.2877||||666.265|664.8862|662.8786|673.4846|666.5907|669.6968|674.121|678.0301|678.0301|683.3331|687.121|693.1816|689.3937|681.818|674.2422|670.4543|670.4543|668.1816|696.2119|665.9089|647.7271|631.4392|636.3634|647.621|685.6059|696.9619|693.1816|696.9695|665.9089|646.2119|636.3634|619.6968|619.6968|621.0604|621.2119|621.121|622.3483|621.1968|628.7877|621.2119|599.4314
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.19|8.19|7.15|6.85|6.8||6.8|6.74|6.74|6.75|6.84|6.76|6.8|6.82||||6.82|6.85|6.86|6.8|6.88|6.8|6.93|6.95|6.8|6.8|6.82|6.72|6.72|6.72|6.63|6.72|6.8|6.8|6.88|6.98|7.05|7|6.99|6.99|6.9|6.9|6.93|6.88|6.77|6.77|6.88|6.8|6.85|6.84|6.92|6.95|7|7.05|6.95|6.99|7|7|7.04|7.09|7.1|7|7.1|7.4|7.43|7.45|7.32|7.32|7.09|7.1|7.13|7.11|7.11|7.14|7.19|7.28|7.35|7.07|6.72|6.7|6.7|6.72|6.72|||6.75|6.74|6.77||6.77|6.78|6.8|6.97|6.97|6.97|6.99|6.9|6.87|6.77|6.77||6.78|6.82|6.9|6.89|7||6.98|6.95|6.95|6.92|6.95|6.99|7.1|7.1|7.1|6.98|6.98|6.94|7.08|7.1|7.45|7.3|6.28|6|5.88|5.71|||5.89|5.8|5.7|5.71|5.9|6|6|6.08|6.09|6.05|6.09|6.05|6.1|6.13|6.35|6.35|6.39|6.49|6.36|6.48|6.53|6.59|6.71|7.1||7.1|7.1|7.12|7.1|7.32|7.35|7.36|7.35|7.42|7.4|7.5|7.6|7.45|7.8|7.83|7.8|7.85|7.77|7.81||7.9|7.94|7.96|8|8.1|8.19|8.1|8.3|7.8|7.63|7.62|7.63|7.63|7.6|7.55|7.6|7.68|7.82|7.85|7.85|7.88|7.89|7.8|7.8|7.8|7.9|7.9|7.84|7.89|7.71|7.9|8.08|8.12|8.15|8.2|8.39|8.35|8.35|8.31|8.32|8.32|8.45|8.4|8.5|8.49|8.1|8.5|8.4|8.83|8.88|8.78|8.26|7.84|7.78|7.85|7.84|7.89|7.97|8.09|8.05|7.89|7.9|8.15|8.1|8.35|8.05|8.05|8.34|8.1|8.38|8.14|8.22|8.3|7.73|7.73|7.6|7.85
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|3.13|3.16|3.22|3.16|3.12|3.21|3.24|3.32|3.34|3.32|3.38|3.23|3.27|3.27|||3.14||3.15|3.23|3.23|3.17|3.12|3.1|3.14|3.24|3.31|3.5|3.52|3.6|3.66|3.66|3.68|3.65|3.82|3.9|4.02|4.02|4.09|4.13|4.12|3.99|4.05|3.99|4.01|4.08|4.04|4.06|4.08|4.13|4.14|4.3|4.2|4.21|4.26|4.33|4.33|4.38|4.39|4.33|4.55|4.56|4.19|4|4.08|4.18|3.97||||3.78|3.93|3.94|3.96|4.07|4|4|4.1|3.98|4.1|4.14|4.25|4.13|4.03||4.07|4.01|4.1|||4.1|4.17|4.19|4.24|4.45|4.35|4.13|4.14|4.21|4.21|4.22|3.78|3.65|3.5|3.42|3.33|3.45|3.47|3.46|3.31|3.4|3.4|3.29|3.56|3.48|3.7|3.58|3.92|3.89|3.16|2.7|2.27|2.4|2.39|2.48|2.37|2.49|2.35|2.29|2.31|2.54|2.75|2.54|2.51|2.69|2.78|2.74|2.9|2.9|2.88|2.97|2.95|3.12|3.07|3.03|3.06|3.04|3.05||2.9|3|2.98|2.97|2.98|3.14|3.18|3.32|3.44|3.58|3.78|4|4.01|4.03|4.05||4.09|4.1|4.16|4.18|4.2|4.23|4.27|4.12|4.2|4.33|4.41|4.4|4.53|4.62|4.6|4.6|4.7|4.66|4.61|4.66|4.6|4.56|4.52|4.58|4.61|4.55|4.52|4.45|4.5|4.57|4.63|4.65|4.58|4.61|4.45|4.55|4.77|4.77|4.54|4.54|4.6|4.78|4.89|5.02|5.12|5.14|5.23|5.37|5.44|5.53||5.65|5.64|5.6|5.64|5.64|5.87|5.85|5.88|5.78|5.95|6.01|6.04|6.05|6.13|6.16|6.16|6.17|6.2|6.15||6.18|6.18|6.2|6.13|6.18|6.11|6.17|6.2|6.35|6.39|6.12|6.21|6.22|6.33|6.27|6.26
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.31|4.44|4.51|4.43|4.55|4.64|4.71|4.84|5.18|5.18|4.915|4.74|4.63|4.46|4.16||4|4|4.07|4.07|4.23|4.2601|4.25|4.175|4.1|3.905|4.0842|4.095|4.13|3.97|4.09|4.18|4.1099|4.57|4.61|4.865|5.29|5.21|5.19|5.125|4.985|5.19|5.1902|5.19|5.16|5.04|4.82|4.74|4.775||4.82|4.895|4.6999|4.77|4.65|4.41|4.48|4.45|4.44|4.38|4.5199|4.62|4.6601|4.695|4.625|4.8277|4.889|4.858|4.79|4.8699|4.79|4.58|5.11|4.945||4.77|4.7|4.59|4.3108|4.3|4.361|4.12|3.92|4.025||3.91|3.92|3.875|3.67||3.65|3.58|3.485|3.32|3.05|2.94|2.89|2.89|2.96|2.91|2.83|3.09|3.0233|2.94|3.08|3.2|3.231|3.26|3.38|3.325|3.27||3.02|2.7519|2.7281|2.732|2.6923|2.79|2.921|2.94|2.915|2.97|3.06|3.135|3.18|3.24|3.2|3.27|3.25|3.16|3.1299|3.13|3.169|3.12|3.11|3.13|3.0623|3.0425|3.15|3.0801|3.06|3.0764|3.035|3.13|3.15|3.19|3.28|3.32|3.32|3.22|3.125|3.03|3.03|3.03|3.02|3.19|3.3|3.3799|3.375|3.34|3.19|3.3301|3.32|3.38|3.46|3.4|3.35|3.27|3.195||3.1833|3.05|3.2001|3.235|3.25|3.2|3.2001|3.13|2.9391|2.8599|2.895|2.94|2.955|2.9499|2.94|2.905|2.845|2.74|2.81|2.81|2.72|2.755|2.75|2.72|2.76|2.78|2.59|2.45|2.355|2.34|2.21|2.2699|2.34|2.3542|2.395|2.23|2.19|2.2527|2.3|2.375|2.47|2.405|2.38|2.39||2.46|2.47|2.53|2.5479|2.515|2.58|2.66|2.64|2.6199||2.62|2.6|2.63|2.535|2.63|2.65|2.83|2.93|2.96|3.082|3.065|3.07|3.06|3.14||3.23|3.21|3.19|3.16|3.13|3.12|3.14|3.13|3.2199|3.12|3|2.8999
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.8|30|29.59||||29.09|28.79|28.59|28.94||28.97|28.85|29.3|29.2|28.99|29.01|29.5|28.98|29.6|29.49|29.84|29.96|29.99|30.19|29.85||30.2|30.1|30.11|30.4|30.34|30.5|30.4|30.97|30.5|32.59|32.45|32.9|32.99|32.2|31.7|31.25|31.25|30.4|30.79|30.9|30.49|30.74|30.69|30.95|30.6|30.7|30.57|30.99|31.25|31.3|31.4|31.2|31.2|31.49|32.1|31.6|31.2|30.8|30.45|30.73|29.43|28.89|28.9|28.85|29.22|28.9|29.99|30|29.87|30|30.15|30.24|30.95|31.2|31.5|31.49|31.44|31.8|30.47|30|30.28|30.6|30.32|30.3|30.4|30.59|30.8|31.4|30.94|31.2|32.5|32.99|33.49|32.89|32.5|32.31|32|32|32.35|32.5|32.34|32.4|32.39|32.35|32.74|32.99|32.99|32.9|33|32.71|33.2|33.59|33.98|35|34.26||32.3|31|31|31|31.27|31.25|31.25|31.3|31|31.01|31.49|31.7|31.9|31.99|31.66|31.9|31.95|31.55|31.75|31.75|31.8|31.8|31.62|31.25|31.45|31.37|31.48|31.5|31.99|32|32.09|31.96|32.24|32.49|32.7|32.69|32.8|33.3|32.6|32.88|32.99|33|33.24|33.15|33.1|32.76|32.85|32.93|32.49|33.25|33|32.8|33.45|33.99|33|33.34|32.94|33.25|34|33.5|33.45|35.49|34.2|33.87|32.9|||35.5|34.25|34.1|34.3|34.74|33.59|31.49|31.48|30.5|31.26|31.8|31.18|31.48|32.7|32.99|33.85|33.84|33.5||||32.11|31.68|32.59|32.54|32.5|32.11|32.29|32.8|32|33.77|33.95|34|33.8|33.75|34.85|33.18|32.3|31.99|32.26|32.65|32.99|33.45|33.69|33.74|33.39|34|34.32|34.49|34.5|34.95|34.6|34.45|34.95|34.99|34.98|34.35|34.85|34.5|34.7|35.98|35.25
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.86|2.75|2.79|2.82|2.87||2.84|2.9|3.08|3.1|3.14|3.22|3.11|2.98|2.75||2.7|2.8|2.88|2.84|2.94|3.02|2.92|2.92|2.79|2.65|2.72|2.86|2.77|2.86|2.99|3.05|3.03|3.14|3.18|3.04|3.17|3.17|3.04|2.9|2.8|2.34|2.08|2.11|2.07|2.1|2.06|2.16|||2.29|2.34|2.34|2.37|2.34|2.42|2.61|2.65|2.79|2.92|3.05|3.14|3.11|3.03|3.15|3.2|3.01|3.04|2.95|3.06|3.08|2.6|2.72|2.91|3.13|2.61|2.63|2.68|2.59|2.39|2.36|2.34|2.25|2.26|2.28||2.43|2.34|2.25|2.23|2.2|2.17|2.3|2.3|2.15|2.12|2.23|2.19|2.39|2.33|2.37|2.4|2.48|2.4|2.4|2.4|2.49|2.43|2.42|2.34|2.46|2.46|2.37|2.41|2.4|2.5|2.41|2.49||2.56|2.65|2.88|2.97|2.94|3.09|3.2|3.23||3.17|3.09|2.9|2.83|3|3.12|3.07|3.13|3.22|3.24|3.39|3.4|3.49|3.58||3.68|3.81|3.93|3.81|3.63|3.65|3.5|3.29|3.17|3.23|3.42|3.44|3.55|3.49|3.38|3.41|3.37|3.18|3.44|3.64|3.63|3.75|3.62|3.57||3.55|3.64|3.66|3.42|3.35|3.45|3.45|3.29|3.39|3.34|3.15|3.04|3.25|3.57|3.64|3.93|3.95|3.39|3.44|3.12|3.08|3.19|3.24|3.14|2.97|2.99|3|2.84|2.84|2.84|2.75|2.61|2.7|2.7|2.61|2.48|2.56|2.45|2.48|2.63|2.67|2.6|2.62|2.61|2.51|2.34|2.35|2.34|2.37|2.32|2.4|2.5|2.57|2.66|2.51|2.54|2.65|2.6||2.59|2.62|2.65|2.87|2.95|2.97|2.96|3.12|3.07|3.13|3.13|3.29|3.42|3.52|3.43|3.28|3.43|3.56|3.15|3.12|3.37|3.57|3.44|3.39|3.3
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|169.8|168.9|169.9|170.7|173|173.5|177|174.85|175|169.9||173.65|169.7|166.25|163.7||162|162.65||162|156.25||153.75|154.35|161.95|171.75|175.15|174.75|173.8|170.7|173.45|172.8|177.8|182.85|188.4|188.7|191.5|192.45||195.6|192.3|192.4|189.85|191.45|194.4|200.2|201.5|205.95|194.25|194.4|194.3|194.3|192.2|189.9|198|196|196.85|197.75|196.4|198|202.65|203|208.3|207.8|202.9|206.7||213.1|217.35|218.9|223.6|224.75|224.85|227.35|229.95|225.4|227.4|228.35|232|232.7|236.7|236|237.65|234|226.3|226.75|227.8|227.9|229.7|231|241.9|239.7|235|230.45|226.25|223.6|227.45|227.7|227.5|227.45|233.35|234|231.55|237|245|246.25|248.8|242.4|239.65|241.25|243|245.9|240.85|237|235.2|237.5|241.7|242.7|238.75|241.3|233|242.6|241||239.9|247.9|245.75|242.15|239.2|239.9|241|240.9||241.85|242.9|249.85|245.55|246.95|247.05|244.95|249.5|246.05|248.4|254.65|252.45|258|252.25||247.7|253|246.7|246.5|246.6|247|255|262|263.1|262.45|265.9|261.8|275.65|280.25|282.4|280|282|272.5|282.55|282|259.7|247.95|239.6|243||242.45|242.95|252|259.1|264.7|263|269.9|267.35|237.5|236.5|235.5||242.2|233.25|234.45||238.4|238.3|239.9|242.95|236.35|227.6|224.55|223.75|217.9|218.25|219.95|225.95|224.45|217|216.5|214.5|214.5|219.8|217.65|220|215|212.95|212|207.4|212.4|211.9|208.8|212.2|215.65|221|226.25|227.75|224|221.6|223.45|232.5|232.5|244.25|244.95|240.65|240|247.95|255.2|259.9|262|266.95|269.5|269.35|268|266|274.45|272.7|266.35|284.35|293.8|291.65|278|280|288.4|245|239.95|241.7|235.95
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.45|18.35|18.5|18.35|18.6|18.4|18.5|18.65|18.65|18.7|18.6|18.45|18.55|18.55|18.45|18.4|18.35||||18.4|18.4|18.5|18.5|18.65|18.6|18.7|18.5|18.45|18.25|18.25|18.6|18.9|19.05|19.4|19.7|19.95|19.85|19.8|19.55|19.4|19.15|19.2|||19.25|19.15|19.05|19.15|19.05|18.7|18.85|18.7|18.6|18.6|18.7|18.6|18.75|18.65|18.65|18.65|18.6|18.65|18.35|18.45|||||||||18.3|18.3|18.15|18.1|18.05|18.05|18|17.9|18.1|17.9|18.1||18|18|18.2|18.35|18.45|18.25|18.6|18.55|18.65|18.65|18.65|18.85|19.1|18.9|18.9|19|19.15|19.2|19.25|19.4|19.4|19.45|19.3|19.1|19.3|19.15|19.3|19.2|19.1|19.1|19.15|19.05|19.3|19.3|19.4|19.45|18.9|18.8|18.55|18.25|18|18.1|17.95|18|18.2|18.05|18.3|18.3|18.3|18.3|18.4|18|18.3|18.3|18.2|18.5|18.55|18.55|18.3||18.35|18.25|18|18.1|18.05|18.4|18.6|19.05|19.3|19.75|19.75|19.8|19.95|19.7|19.75|19.75|19.7|19.7|19.9|19.9||19.75|19.7|19.9|20.05|20.3|19.9|20|19.85|19.95|20.2|20.1|20.15|20.1|20.2|20.15|20.15|20.5|20.35|20.4|20.1|19.9|19.9|19.9|19.6|19.55|19.4|19.45|19.55|19.65|19.6|19.65|19.5|19.4|19.3|19.05|18.85|18.75|18.65|18.2|18.1|18.15|18.05|17.9|18.1|17.95|17.95|17.9|17.85|17.95|19.2|19.15|19.35|19.9|20|19.8|19.45|19.85|19.65|19.4|19.4|20.1|20.1|20|20.1|20.4|20.7|20.7|20.6|20.7||20.6|20.75|20.85|20.95|20.8|20.9|20.65|20.15|20|19.9|19.5|19.65|19.45|19.75|19.5|19.85
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.04|0.99|1.01|1.03|1|0.99|1.01|1|1.05|1.01|1|1.01|1.04|1.05|||1.05||1.05|1.06|1.06|1.07|1.01|1.04|1.07|1.02|1.09|1.01|0.97|0.95|0.95|0.99|1.03|1.06|1.1|1.14|1.12|1.14|1.15|1.15|1.17|1.16|1.16|1.2|1.16|1.23|1.15|1.14|1.2|1.25|1.17|1.3|1.17|1.17|1.19|1.16|1.2|1.22|1.18|1.13|1.09|1.12|1.03|1.03|1.05|1.06|1.06||||1.07|1.05|1.06|1.05|1.04|1.06|1.08|1.03|1.04|1.01|1.01|1|0.98|0.98||0.98|0.99|1|||1|1.01|1.01|0.98|0.98|1|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99|1|1|1|0.99|1|1|1.01|1|1|1|1|1.02|1.02|1.02|1|1.01|1.01|1.01|1.01|1.01|1.03|1.02|1.07|1.04|1.03|1.05|1.18|1.1|1.13|1.13|1.14|1.14|1.17|1.16|1.17|1.18|1.13|1.14|1.16|1.16|1.16|1.17|1.2||1.14|1.17|1.18|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.18|1.18||1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.19|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.18|1.16|1.19|1.18|1.18|1.19|1.19|1.19|1.16|1.16|1.16|1.16|1.16|1.14|1.16|1.14|1.13|1.14|1.16|1.18|1.18|1.19|1.19|1.2|1.18||1.19|1.18|1.19|1.16|1.18|1.18|1.19|1.19|1.2|1.2|1.18|1.2|1.18|1.19|1.2|1.2|1.22|1.2|1.2||1.19|1.2|1.23|1.19|1.23|1.2|1.2|1.21|1.26|1.33|1.32|1.33|1.34|1.35|1.29|1.28
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|590|599|600|598|589|588.9|580.6|590|585|573|559.99|549|550|550|549||555|535|534.99|540|540|545|540|550.31|557|559|568.37|555|559|530|522.5|521.22|529|535.04|535|540|550|528|512.49|484.27|495|479.01|475|472.99|463.78|464|470.63|467|475|479.9|485|475|479|475|473.59|475.47|485|479.99|475|475|484.88|478.9|485|476.95|479.8|479.69|461|458|469.98|465.01|478|475|485|485|472|472|479.9|485|463|463|465|470|475|475.33|477|477|480|484.71|478.5|465.1|475.3|477|484|482.88|484.95|482|473.4649|475.3935|476.3578|476.3481|467.6792||472.3078|467.4671|471.5363|473.4649|490|486.93|495|487.78|480|479|460|462.57|478|460|458|458|463.01|465|461.01|461|459.84|450|454.9|445|444.9|451.73||450|460|441|434.5|415.9|405.54|399|400|408|410|410|396.78|389|385|385|385|385|396.06|400.1|416.02|420|409.72|400|405.97|419.8|410.5|410|415|430|429.92|||438|454.97|459.93|455|461.5|455|480|498|525.36|488|459.99|485|488|488|489.99|483.99|470|455|455|455|470|449.9|430|415|419.62|418|419|419|409.5|395.3|390|390|381.31|396.01|395|375|360|362|364.04|368|364.99|364|371.99|398|375|360|364|367.8|367|335.7|319.4|327.85|317.46|320|320|320|328.46|329.18||340.2|348|352.4||351.98|351.98|350|356|355|367.82|370.5|381|380|384.1|388.82|395.13|396.8|405|406.5|400.51|397|397|380.01|375|370|356|349.35|359|348|334.84|317.6|321.01
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|5160|5070|5150|5400|5210|5330|5450|5630|5770|6080|6550|5980|5950|5670|6000|5990|6180|5800|5540|5300|5270|5270|5070|5150|5060|5090|4995|5130|5290|5280|5220|5060|5120|5370|5230|5250|5250|5360|5380|5620|5700|5690||5780|5760|5880|6080|6060|6210|6170|6090|6150|6750|6190|6130|6180|6340|6410|6370|6390|6750|6590|6550|6400|6520|6490|6540|6570|||5990|6070|6130|6240|6250|6350|6350|6410|6350|6520|6330|6410|6250|6480|6850||6680|6750|6770|6490|6820|6980|7130|7460|7670|7440|7580|7550|7220|7130|7010|7460|7580|7780|7750|7550|7590|7420|7450|7890|7990|7920|8090|7640|7920|8190|8410|9080|8550|8580|8520|8800|9040|9260|7540|7650|7360|7650|7360|8080|7580|7360|7330|7040|6740|6650|7160|7400|7860|7200|7460|6320|6340|6690|6880|7470|7480|7530|7330|6720|7390|8090|7740|6020|6080|6680|6570|6880|7040|7300|7710|8460|8590|8340|7270||7730|7770|8210|9030|8850|9360|9300|9480|9450|9990|10050|8600|8120|8360|8270|7040|5930|5600||5430|5370|5450|5750|6240|5940|5900|5350|4770|4880|4990|5180|5200|4845|4970|5020|5190|5200|5280|6340|6320|6320|6600|8210|6900|6800|6280|6347|6247|5900|5993|6200|5953|6167|6227|6200|6247|6800|7167|6640|6833|6733|6833|7833|8433|10267|8200|8467|8667||8667|8567||8600|8633|8767|8800|8667|8867|8293|7894|7581|7780|7723|7837|7609|7695
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3950|3925|3955|3965|4030|4090|4145|4165|4075|4125|4145|4115|4095|4060|4180|4240|4305|4315|4315|4320|4435|4430|4440|4550|4555|4480|4410|4495|4620|4485|4455|4320|4315|4490|4645|4840|4915|4980|4940|4875|4810|4745|4670|4730|4765|4965|4730|4610|4635|4645|4630|4680|4765|4860|4945|5060|4970|4970|4915|4980|5170|4915|4840|4850|5240|4435|4475|4385|4220||4250|4215|4255|4315|4295|4300|4315|4340|4250|4290|4280|4145|4125|4245|4325||4430|4390|4425|4460|4825|4645|5020|4560|4920|4010|4080|4080|4160|4090|4135|4075|4115|4170|4215|4165|4290|4170|4180|4150|4230|4235|4175|4050|4215|4340|4375|4435|4480|4340|4300|4380|4250|4140|4055|4080|4155|4240|4225|4210|4270|4285|4260|4235|4215|4125|4175|4210|4150|4040|4035|3970|3985|4065|4145|4210|4235|4145|4110|3980|4020|4080|4050|4035|4130|4230|4250|4300|4420|4400|4425|4460|4530|4640|||4535|4510|4570|4575|4590|4650|4715|4650|4590|4800|4720|4655|4670|4845|5060|5270|5430|5660||5120|5220|5170|5280|5360|5370|5410|5420|5540|5560|5700|5810|5910|5860|5780|5890|5920|5840|5620|5470|5280|5180|5630|5470|5380|4815|4700|4710|4565|4305|4325|4350|4340|4440|4435|4250|4325|4455|4600|4550|4500|4740|4805|4950|5140|5490|5570|5550|5600||5630|5450||5490|5450|5370|5420|5440|5170|5210|5170|5070|5220|5170|5200|5140|5170
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|166|162.5|164|170|171|175|180|182|186|185.5|186.5|193|196|196|198|197.5|197||||198|196.5|193.5|198.5|206|200|199|198|191|187|186|183|188|181.5|185.5|192.5|199|196.5|200|204|204|203|206|||202|203|199|209|204|195|198|192|197|195.5|199.5|209.5|210.5|198|196|207|204|192.5|188.5|202.5|||||||||190|186|186|191|187.5|191|181|175|182|183|188||189|181|184.5|187.5|187|190|191.5|193|199.5|195|195|211.5|208|195.5|194|208.5|199|222.5|218|198.5|188.5|196|197|198|205|217|219|206.5|200|207|216|210|197|183|183|190|184.5|176|174|183|175|173|158|146.5|139.5|127|125|135|147|182.5|192|179|163|153|157.5|199.5|210|215.5|223.5||248.5|260|284|290|296.5|293.5|298.5|316|319|338|369|356.5|353.5|356|354.5|369|377|377|384|377.5||349.5|329.5|340|342|341|333|331|319|318|335|333|330|334|347.5|353|343|337|347|343|342|344|333|335|312.5|320.5|317|315|317.5|347.5|355|368|345|322|327.5|351.5|344|331.5|337.5|342|327.5|312.5|313.5|315.5|302|275|256|270.5|270.5|299.5|336|344.5|345|333|365|362.5|406.5|442.5|434|433|428|447|447|452|449|440|442|449|439.5|420||408.5|411|389|386|376.5|365|363.5|369|371.5|370.5|365|369.5|365.5|371|380.5|383.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.24|5.07|4.85|4.89|4.9|4.93|4.92|5|4.98|4.93|5.09|5.04|5.06|4.93|||4.77||4.76|4.79|4.89|4.78|4.94|4.97|4.76|4.6|4.55|4.23|4.31|4.5|4.44|4.36|4.42|4.3|4.43|4.48|4.53|4.57|4.62|4.64|4.71|4.71|4.61|4.72|4.67|4.69|4.8|4.77|4.93|4.87|4.93|4.67|4.7|4.84|4.93|4.95|4.99|4.78|4.54|4.62|4.58|4.36|4.25|4.28|4.35|4.4|4.4||||4.28|4.13|4.15|4.1|4.3|4.21|4.19|4.3|4.25|4.2|4.25|4.25|4.25|4.11||4.1|3.98|3.95|||3.83|3.8|3.8|3.76|3.9|3.99|3.93|3.96|4|4.1|4.09|4.07|4.1|4.01|3.94|3.75|3.43|3.39|3.4|3.4|3.4|3.37|3.37|3.37|3.44|3.35|3.32|3.37|3.38|3.18|3.15|3.08|3.12|3.06|3.14|3.18|3.15|3.19|3.07|3.23|3.29|3.22|3.3|3.3|3.38|3.38|3.17|3.25|3.19|3.18|3.2|3.07|3.15|3.11|3.29|3.33|3.39|3.46||3.45|3.38|3.38|3.4|3.4|3.6|3.5|3.5|3.61|3.65|3.66|3.79|3.93|3.73|3.79||3.84|3.91|3.89|3.84|3.86|3.9|4.01|4.05|3.9|4.03|4.03|3.92|3.92|3.83|3.88|3.91|3.87|4|4.16|4.19|4.15|3.98|3.97|3.95|3.99|4.02|3.98|4.05|4.08|4.3|4.41|4.54|4.6|8|4.19|4.18|4.18|4.2|4.05|4.02|4.05|4.04|4.05|4.13|4.12|4.07|4.08|4.17|4.25|4.23||4.2|4.16|4.27|4.26|4.14|4.15|4.11|4.18|4.18|4.08|4.05|4.02|3.89|3.92|3.94|3.9|3.84|3.85|3.86||3.87|4.08|4.15|4.16|4.2|4.16|4.1|4.23|4.3|4.23|4.26|4.33|4.35|4.35|4.35|4.37
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.22||1.2|1.2|1.2|1.2|1.25|1.28|1.2|1.2|1.15|1.2|1.13|1.2|||1.2||1.14|1.13|1.2|1.12|1.2|1.14|1.15|1.15|1.23|1.17|1.19|1.24|1.24|1.45|1.3|1.25|1.3|1.27|1.3|1.3|1.37|1.32|1.34|1.48|1.3|1.29||1.31|1.33|1.3|1.3|1.31|1.32|1.37|1.36|1.41|1.5|1.42|1.4|1.41|1.51|1.53|1.75|1.36|1.33|1.38|1.36|1.38|1.43||||1.45|1.46|1.45|1.33|1.35|1.36|1.29|1.4|1.49|1.45|1.42|1.38|1.6|1.26||1.24|1.29|1.39|||1.68|1.19|1.27|1.27|1.39|1.16|1.12|1.44|0.99|1.03|0.99|1.05|1.02|0.97|1.06|1.18|1.3|1.04|1.21|1.17|1.15|1.25|1.23|1.5|1.83|1.72|1.13|0.94|0.94|1.02|0.96|1.01|1.15|1.22|1.21|1.15|1.15|1.15|1.27|1.31|1.25|1.31|1.29|1.35|1.19|1.29|1.25|1.22|1.26|1.21|1.25|1.26|1.34|1.45|1.28|1.39|1.55|1.56||1.43|1.77|1.85|1.68|1.86|1.92|1.9|1.86|2.02|2.18|2.19|2.34|2.62|2.63|2.68||2.75|2.81|2.8|2.66|2.9|3.13|3.31|3.53|3.6|3.55|3.56|3.4|3.4|3.43|3.41|3.45|3.65|3.59|3.54|3.51|3.54|3.69|3.78|3.79|3.77|3.69|3.56|3.42|3.47|3.76|3.82|4.01|3.71|3.57|3.7|3.56|3.53|3.75|3.59|3.56|3.61|3.52|3.47|3.19|3.33|3.57|3.69|3.6|3.73|3.97||3.98|3.68|3.6|3.76|3.91|3.89|3.7|3.76|4.14|3.94|4.1|4.1|4.07|4.21|4.04|4.07|3.97|3.96|3.96||3.9|3.65|3.59|3.52|3.65|3.68|3.7|3.72|3.87|3.88|3.48|3.66|3.9|3.9|3.98|3.97
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8940|8910|8790|9170|9000|9290|9570|9570|9390|9460|9590|9930|9640|10090|10520|9900|10000|10070|10160|10370|10160|10250|10130|10000|10080|10090|9790|9720|9670|9570|9460|9200|9420|9460|9660|9720|10200|9890|11200|10260|10160|10300||11250|10600|10700|10390|10390|10800|11230|10930|10880|10410|10160|10030|9890|9630|9590|9660|9300|9350|9240|9170|9150|9170|9220|9120|8950|8880||10200|8290|7920|7840|7910|7760|7750|7730|7540|7400|7210|6970|6870|6740|6760||6650|6650|6790|6790|6960|7070|6870|6760|6880|6910|7110|7280|7320|7300|7340|7370|7420|7490|7690|7840|8450|8080|7780|7750|7620|7580|7580|7380|7470|7700|7690|7660|7570|7580|7190|7400|7080|7060|6940|6850|6780|6790|6830|7430|7440|7050|6990|7100|7010|7490|7770|8080|7390|5730|5780|5870|5950|6020|6050|6210|6200|6280|6160||6210|7080|6250|6100|6690|6900|6870|7140|7200|7150|7410|7430|7360|7390|||8040|8060|8080|8120|8160|8130|8240|7880|7710|7870|7860|7770|7770|8110|8340|8120|8240|7870||7810|7800|7660|7650|7730|7700|7720|7660|7620|7590|7400|7410|7350|7390|7440|7380|7390|7370|7390|7190|7150|7150|7190|7220|7280|7340|7250|7160|7210|7150|7280|7350|7260|7320|7240|7050|7430|7780|8200|8850|8780|7790|7820|7870|8070|8240|8160|8030|7990||8080|8040||8010|8030|7990|8030|8010|8070|8100|8060|7890|8230|8510|8080|8040|8050
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.07|2.05|||||2.09|2.06|||2.03|2.05|2.06|2.03|1.951|1.974|2.025|2.02|1.951|1.87|1.903|1.886|1.9|1.86|1.845|1.76|1.779|1.75|1.707|1.71|1.73|1.84|1.83|1.97|2.02|2.03|2|2.07|2.1|2.1|2.14|2.11|2.07|2.09|2.07|2.06|2.12|2.11|2.14|2.19|2.21|2.23|2.2|2.18|2.24|2.22|2.24|2.34|2.32|2.24|2.19|2.15|2.27|2.4|2.32||2.31|2.27|2.35|2.35|2.17|2.08|2.09|2.04|2.02|1.99|2.13|2.13|2.2||2.169|2.14|2.145|2.028||2.03|2.02|2.1|2.08|2.1|2.26|2.19|2.21|2.02|2.08|2.14|2.06|1.935|1.818|1.88|1.919|1.94|1.8|1.788|1.8|1.73|1.76|1.768|1.8|1.75|1.715|1.749|1.69|1.665|1.65|1.64|1.554|1.523|1.523|1.46|1.417|1.42|1.425|1.433|1.47|1.45|1.472|1.52|1.489|1.5|1.53|1.488|1.46|1.454|1.424|1.42|1.409|1.42|1.415|1.38|1.39|1.345|1.36|1.366|1.364||1.365|1.342|1.31|1.34|1.345|1.359|1.349|1.35|1.339|1.36|1.374|1.36|1.35|1.39|1.439|1.468|1.49|1.5|1.497|1.497|1.55|1.565|1.543|1.49|1.537|1.569|1.508|1.469|1.4|1.39|1.355|1.391|1.39|1.35|1.327|1.347|1.32|1.35|1.37|1.37|1.399|1.41|1.372|1.36|1.328|1.247|1.245|1.258|1.246|1.239|1.257|1.256|1.269|1.29|1.293|1.274|1.248|1.204|1.218||||||1.201|1.17|1.176|1.179|1.217||1.217|1.228|1.28|1.26|1.237|1.24|1.264|1.254|1.259|1.255|1.285|1.284|1.319|1.289|1.32|1.3|1.255|1.22|1.194|1.182|1.165|1.193|1.195|1.194|1.212|1.37|1.452|1.47|1.471|1.48|1.5|1.5|1.488|1.51|1.57
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1.62|1.7|1.72|1.7|1.81||1.75|1.75|1.83|1.89|1.97|2.04|1.93|1.87|1.72||1.68|1.76|1.9|2.02|2.2|2.22|2.66|2.82|2.8|2.8|2.48|2.6|2.68|2.81|2.71|2.8|3.08|3.54|3.63|3.85|3.95|3.84|3.64|3.67|3.65|3.69|3.69|3.59|3.29|3.32|3.22|3.22|||3.35|2.72|2.66|2.56|2.51|2.76|2.77|2.92|2.98|3.05|3.33|3.55|3.76|3.85|3.82|3.87|3.91|3.86|3.84|4.1|4.22|3.96|3.59|3.59|3.5|3.59|3.49|3.76|3.72|3.25|3.11|3.05|2.97|3.01|3.07||3.32|3.28|3.41|3.59|3.59|3.42|3.55|3.42|3.19|3.25|3.29|3.28|3.32|3.48|3.57|3.69|3.75|3.63|3.64|3.75|3.8|3.65|3.53|3.65|3.75|3.61|3.25|3.5|3.57|3.46|3.32|3.87||3.89|3.91|4.32|4.69|4.82|5.25|5.38|5.12||4.99|4.74|4.53|4.45|4.61|4.8|5.02|5.2|6.03|6.15|5.99|5.94|6.24|5.96||6.01|6.11|6.25|6.39|6.44|6.61|6.56|6.06|5.91|6.11|6.24|6.4|6.55|6.67|6.75|6.94|6.95|7|7.48|7.4|7.44|7.84|7.88|7.47||7.7|7.83|8|7.62|7.66|7.94|7.8|7.97|7.94|7.76|7.55|7.19|7.56|7.73|7.87|7.92|8|7.64|7.49|7.48|7.16|7.3|7.16|6.83|6.49|5.94|5.79|5.79|5.71|5.57|5.37|5.46|5.59|5.29|5.29|5|5.02|4.81|4.86|5.08|4.98|5.13|5.41|5.46|5.43|5.26|5.24|5.47|5.5|6.12|6.42|6.3|6.49|6.66|6.27|6.23|6.33|6.21||6.45|6.29|7|7.77|8.19|8.47|8.62|9.03|9.14|9.28|9.32|9.25|9.6|9.37|9.39|8.57|8.5|8.94|8.73|8.5|8.9|8.86|8.48|8.6|7.93
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|462|458.5|443|454|460|466.5|476.5|479|479.5|484.5|486.5|495|499|508|491.5|488.5|478.5||||487.5|490.5|484.5|499.5|496|452.5|448.5|429.5|415.5|419|425.5|406.5|411.5|402|402.5|408|413|406.5|410|413.5|408|411|429.5|||434.5|403.5|401|404|401|394|388|413|416.5|408|403|404|412.5|419|413|417|412.5|389.5|383.5|399|||||||||388|387|387|387|388|392|388|369|380|380.5|385||394|388|393|389|367.5|370|384|388|401.5|401|404|408.5|400|393.5|393|403|397.5|391.5|410|416|414.5|408|383|385.5|383.5|386|385|388|387|388|397|394|387|383.5|393|396.5|383|384|383.5|384.5|379.5|377|377.5|362.5|356|354.5|345|325|334.5|336|328|356.5|376.5|381|379|395.5|398.5|404|419||419|413.5|409|398|389.5|381.5|381|376|376.5|388.5|397|395|388|394|398|410.5|418|401|398.5|399||393|382|385|390.5|379.5|356.5|371.38|371.83|374.1|440|428.5|415.5|413|417|421.5|421|411.5|418|412|383|388|380.5|383|380.5|381.5|373|374.5|372|390.5|392.5|385|382|389.5|389|393|382.5|367.5|356.5|357|330|315.5|301.5|294|325|316|288.5|317.5|330.5|321.5|350|367.5|373.5|377|381.5|371.5|363.5|374.5|377.5|364.5|364|400|401.5|391|388|394|399|401.5|392|378||357.5|359|356|357|337|346.5|353.5|365.5|369.5|372|376|389|382|393.5|381|382.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5100|5100.1001|5100|5250|5000|4930|4930|4945|4990|5000|4750|4590|4475|4466.3999|4498||4360|4382.7998|4383.2002|4490|4490|4342.2002|4340|4488|4060|4000|4085|4100|4000|3920|4000|4000|4035|4050|4050|4090|4150|4075|4100|3900|3900|3800|3770|3610|3520|3520|3595|3549.8999|3580|3584|3559.8999|3588.8999|3596.8999|3600|3618|3630|3640|3600|3630|3700|3600|3600|3599.8999|3630|3750|3710|3630|3584.8999|3572|3600|3454.8|3455|3500|3380|3413|3425.2|3425|3290|3250|3250|3256.1001|3200|3149.6079|3170.928|3289|3187.4031|3117.3359|3188.3721|3300|3307.3999|3250|3150|3067.8999|3050|3050|3050|3050|3050|3008.1001|3000|2930||2860|2855|2755.1001|2785|2821|2859|2901.6001|2960|2970|2987.1001|2990|3013.1001|2990|3048.6001|3018.3|3000|3030|3000|3000.1001|3058.8|2990|2960|2962.3999|2970|3044|3000||2951.1001|2951.1001|2980|2949.8999|3000|2989.8999|3000.5|2955|3025|3030|3075|3020|3020|3043.6001|3080||3100|3100|3099|3155.3|3182|3080|3060|3150|3270|3297.5|3350|3431|3500|3500|||3374|3350|3356.7|3449.3|3406|3350|3545|3755.1001|4050|3748|3650|3568|3469|3360|3282|3100|2970|2990|2900|2910|2976.5|2920|2891.3999|2852|2900|2736.5|2745|2730|2740|2740|2745|2738|2661|2660|2760|2750|2740.1001|2760|2749.8999|2700|2679|2635|2525|2501.1001|2550|2577|2550|2550|2561.6001|2590|2595.3|2715|2607.3|2639.8|2708.8|2750|2785.8999|2810||2779|2801|2810.2||2800|2820.3999|2830|2924.2|2940|3005|3180|3134.8|3200|3153|3165|3200|3165|3100.5|3120|3124.8|3250|3069|3125|3070|3145.1001|3131|3120|3180|3200|3181.5|3200|3280
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.54|0.54|0.55|0.56|0.59|0.58|||0.55||0.57|0.53|0.53|0.485|0.5|0.52|0.54|0.55|0.56|0.58|0.6|0.6|0.6|0.59|0.62|0.6|0.62|0.63|0.64|0.63|0.65|0.69|0.7|0.71|0.71|0.69|0.68|0.68|0.7|0.69|0.74|0.78|0.8|0.84|0.82|0.89|0.88|0.89|0.9|0.91|0.94|0.89|0.94|0.96|0.93|0.86|0.9|0.88|0.79||||0.72|0.69|0.7|0.68|0.69|0.69|0.7|0.73|0.65|0.67|0.68|0.7|0.71|0.67||0.64|0.63|0.68|||0.68|0.72|0.72|0.76|0.8|0.79|0.78|0.81|0.84|0.93|0.74|0.64|0.67|0.67|0.58|0.54|0.55|0.56|0.57|0.55|0.58|0.6|0.58|0.6|0.65|0.62|0.63|0.65|0.67|0.66|0.62|0.59|0.6|0.59|0.61|0.58|0.56|0.57|0.57|0.55|0.54|0.56|0.55|0.55|0.59|0.61|0.62|0.68|0.68|0.67|0.69|0.68|0.68|0.7|0.7|0.71|0.72|0.72||0.71|0.7|0.69|0.72|0.73|0.73|0.74|0.74|0.73|0.72|0.75|0.76|0.77|0.73|0.76||0.78|0.75|0.79|0.8|0.77|0.77|0.79|0.78|0.73|0.71|0.73|0.73|0.71|0.72|0.71|0.72|0.74|0.79|0.79|0.78|0.79|0.79|0.78|0.82|0.85|0.85|0.85|0.84|0.82|0.82|0.86|0.85|0.85|0.87|0.89|0.9|0.93|0.94|0.89|0.93|0.93|0.95|0.99|1.08|1.08|1.13|1.11|1.13|1.15|1.17||1.18|1.18|1.18|1.18|1.21|1.2|1.2|1.2|1.23|1.23|1.22|1.22|1.27|1.21|1.23|1.23|1.24|1.26|1.25||1.4|1.19|1.19|1.16|1.14|1.19|1.14|1.16|1.16|1.17|1.16|1.15|1.16|1.23|1.2|1.2
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0.2851|0.35|0.72|0.7195|0.68|0.685|0.7155|0.7199|0.75|0.84|0.85|0.855|0.85|0.83|0.79|0.8295|0.8298|0.8256|0.83|0.87|0.8787|0.915||0.9101|0.8929|0.8508|0.868|0.8895|0.8902|0.97|0.97|1|0.97|1.01|1.06|1.1|0.97|0.93|0.98|0.8798|0.8716|0.8683|0.88|0.89|0.88|0.9322|0.98||0.9888|0.9899|1|0.8839|0.835|0.79|0.8199|0.8001|0.73||0.7153|0.71|0.7048|0.8199||0.75|0.7198|0.76|0.8|0.915|0.9412|0.946|0.8263|0.924|1.13|1.14|0.85|0.6|0.64|0.8|0.7459|0.5478|0.6488|0.3901|0.38|0.39||0.4|0.4002|0.41|0.42|0.4298|0.4299|0.43|0.39|0.39|0.3833|0.3501|0.3989|0.4347|0.4365|0.4677|0.43|0.48|0.4598|0.4598|0.47|0.46|0.4591|0.4723|0.4799|0.47|0.4764|0.525|0.53|0.525|0.5|0.55|0.525|0.54|0.5399|0.5358|0.575|0.5989|0.5765|0.5688|0.7075|0.71|0.71|0.69|0.69|0.743|0.7878|0.897|0.85|0.8888|0.895|0.9|0.9105|0.95|0.9301|0.9|0.9377|0.89||0.91|0.8906|0.94|0.93|0.9717|0.96|0.9536|0.9181|0.8703|0.8669|0.8911|0.9|0.9032|0.9999|1.01|1.03|1.05|1.0962|1.07|1.15|1.11|1.1|1.0727|1.095|1.0283|1.0881|1.1|1.09|1.089|1.1|1.1261|1.15|1.14|1.14|1.2|1.16|1.17|1.16|1.09|1.09|1.2|1.19|1.03|1.01||1.01|1.03|0.97|1.03|1.03|1.02|1.03|1|1.01||1.02|1.06|1.08|1.1896|1.24|1.71|2.12|2.3399|1|0.9495|0.855|0.85|0.9072|0.9468||0.983|0.89|0.8452|0.8699|0.9059|1|0.95|0.9391|1.02|1.0493|0.84|0.75
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.03||||||||||||||||0.015|0.015|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.02|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.03||0.03|0.035|0.02|0.02|0.025|0.025|0.025|0.025|0.02||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035||0.04|0.04|0.04|0.045|0.07|0.09|0.09|0.1|0.095|0.095|0.095|0.1|0.1|0.105|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.11|0.12|0.115|0.125|0.09|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.085||0.08|0.08|0.085|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.12|0.12||0.135|0.11|0.12|0.11|0.115|0.125|0.125|0.105|0.115|0.145|0.16|0.155|0.18|0.22||0.125|0.095
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.7|1.6|1.65|1.64|1.69|1.7|1.68|1.69|1.71|1.7|1.73|1.71|1.71|1.72|||1.7||1.62|1.75|1.86|1.95|1.97|1.98|1.97|1.99|1.91|1.81|1.81|1.85|1.8|1.84|1.9|1.9|1.9|1.9|1.99|2|1.96|2.03|2.05|1.89|1.87|1.88|1.95|1.93|1.95|1.92|1.94|1.93|1.87|1.92|1.85|1.95|1.99|2.12|2.28|2.4|2.15|1.85|1.87|1.86|1.68|1.58|1.57|1.58|1.53||||1.52|1.53|1.55|1.57|1.58|1.54|1.55|1.57|1.56|1.52|1.52|1.48|1.49|1.38||1.42|1.4|1.45|||1.41|1.44|1.44|1.44|1.47|1.48||1.48|1.46|1.47|1.51|1.49|1.53|1.49|1.47|1.52|1.52|1.48|1.43|1.46|1.48|1.49|1.49|1.5|1.52|1.61|1.59|1.59|1.59|1.59|1.6|1.57|1.53|1.52|1.64|1.5|1.5|1.48|1.6|1.52|1.49|1.51|1.5|1.5|1.5|1.53|1.54|1.54|1.59|1.52|1.55|1.59|1.6|1.64|1.5765|1.69|1.69|1.69||1.55|1.62|1.67|1.66|1.67|1.63|1.62|1.65|1.62|1.62|1.57|1.62|1.6|1.6|1.68||1.53|1.56|1.55|1.59|1.5|1.6|1.6|1.5|1.42|1.41|1.37||1.39|1.38|1.37|1.39|1.44||1.48|1.48|1.42|1.48||1.45|1.46|1.48|1.48|1.5|1.55|1.57|1.6|1.6|1.55|1.53|1.52|1.41|1.43|1.4|1.4|1.4|1.4|1.38|1.4|1.4|1.45|1.4|1.4|1.4|1.4|1.4||1.43|1.35|1.4|1.4|1.4|1.37|1.45|1.4|1.4|1.4|1.4|1.42|1.42|1.41|1.44|1.44|1.48|1.43|1.45||1.41|1.44|1.41|1.37|1.34|1.35|1.39|1.4|1.4|1.6|1.42|1.39|1.33|1.3|1.35|1.4
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|3.6|3.6|3.85|3.9|4.05|3.87|4|4.2|4.69|4.5|4.6|4.46|4.5|4.6|||4.69||4.7|4.69|4.6|4.69|4.68|4.69|4.66|4.6|4.5|4.2|4.25|4.32|4.12|4.31|4.57|4.09|4.65|4.88|5.4|5.33|5.45|5.54|5.6|5.5|5.46|5.7|5.7|5.68|6.4|6.62|6.77|7.09|7.16|7.39|7.75|7.6|7.7|7.72|7.7|7.7|7.71|7.79|7.84|7.84|7.85|7.92|8.2|7.75|7.79||||7.3|7.4|7.37|7.52|7.51|7.58|7.59|7.59|7.75|7.85|8.1|8.01|7.9|7.8||7.8|7.08|7.12|||7.15|7.11|7.1|7|7|6.79|7.01|7|7.02|6.39|6.44|6.44|6.44|6.45|6.39|6.2|5.99|5.99|6|5.81|5.98|6.15|6.3|6.3|6.33|6.3|6.26|6.25|6.01|6.11|6.29|6.2|6.2|6.44|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7.1|7.02|6.99|7.07|7.2|7.24|7.25|7.29|7.4|7.6|7.63|7.65|7.8|7.79|7.79|7.6|7.68||7.76|7.67|7.67|7.68|7.74|7.67|7.65|7.67|7.72|7.69|7.68|7.9|7.9|7.98|7.95||7.95|7.97|7.96|8|8|8.06|8.1|8.19|8.2|8.16|8.2|8.1|8.17|8.19|8.24|8.32|8.44|8.44|8.51|8.48|8.5|8.54|8.6|8.74|8.43|8.51|8.75|8.77|8.78|8.85|8.9|8.89|9|9|9|9|8.95|9|9.04|9.09|9.08|9.1|9.38|9.38|9.38|9.65|9.46|9.84|9.64|9.69||9.79|9.82|9.8|9.81|9.8|9.78|9.8|9.72|9.78|9.8|9.8|9.8|9.8|9.9|9.89|9.8|9.87|9.9|9.86||9.85|9.93|9.86|9.8|9.86|9.95|10.02|9.93|10.04|10|9.99|9.95|10.18|9.93|10.22|10.3
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.1|4.95|4.75|4.67|4.7||4.77|5.04|5.11|5.08|5.04|4.83|4.79|4.65|4.41||4.41|4.42|4.48|4.51|4.63|4.55|4.45|4.65|4.7|4.52|4.76|4.87|4.85|4.95|5.07|5.18|5.03|4.91|4.97|5.21|5.33|4.83|4.46|4.5|4.42|4.49|4.54|4.59|4.6|4.71|4.77|4.69|||4.74|4.79|4.8|4.79|4.8|4.6|4.76|4.77|4.63|4.54|4.81|4.95|4.83|4.86|5.02|5.07|5.19|5.04|4.91|4.97|4.78|4.73|4.94|4.83|4.77|4.87|4.97|4.92|4.98|4.87|5.25|4.77|4.61|4.58|4.57||4.86|4.78|4.84|4.96|4.98|4.77|4.87|4.93|4.72|4.78|4.85|4.77|4.96|5.1|5.19|5.34|5.45|5.27|5.57|5.6|5.45|5.51|5.41|5.25|5.43|5.58|5.21|5.52|5.51|5.9|5.65|5.82||5.84|5.67|5.95|6.13|6.14|6.5|6.79|6.67||6.71|6.67|6.49|6.42|6.3|6.42|6.43|6.51|6.54|6.66|6.7|6.67|7|7.07||7.09|7.22|7.31|7.36|7.36|7.5|7.42|7|6.71|6.82|6.66|6.79|6.88|7.02|6.88|6.93|6.87|6.82|6.86|6.66|6.64|6.74|6.8|6.5||6.5|6.61|6.65|6.33|6.06|6.32|6.41|6.28|6.35|6.32|6.25|6.2|5.85|6.2|6.31|6.5|6.57|6.24|6.68|6.69|6.3|6.28|6.01|5.92|5.5|5.27|5.34|5.35|5.29|4.99|4.78|4.79|4.83|4.79|4.7|4.67|4.72|4.64|4.83|5.02|4.87|4.76|4.8|4.79|4.67|4.53|4.52|4.47|4.47|4.48|4.64|4.58|4.61|4.63|4.69|4.71|4.72|4.67||4.74|4.82|4.68|4.83|4.98|4.96|4.99|5.3|5.22|5.22|5.22|5.4|5.5|5.54|5.6|5.5|5.57|5.76|5.77|5.65|5.58|5.77|5.81|5.93|5.7
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.39|0.395|0.395|0.395|||0.4|0.405|0.41|0.42|0.42|0.425|0.42|0.435|0.44|0.415|0.41|0.415|0.405|0.405|0.4|0.415|0.415|0.415|0.42|0.445|0.44|0.425|0.42|0.41|0.41|0.38|0.37|0.365|0.37|0.38|0.39|0.38|0.385|0.385|0.395|0.39|0.4|0.405|0.41|0.42|0.415|0.42|0.435|0.44|0.44|0.45|0.43|0.435|0.435|0.45|0.45|0.45|0.46||0.46|0.46||0.455|0.465|0.465|0.465|0.455|||0.46|0.465|0.465|0.47|0.47|0.45|0.46|0.46|0.465|0.475|0.49|0.495|0.48|0.495||0.5|0.51|0.525|0.53||0.49|0.475|0.46|0.455|0.455|0.455|0.445|0.46|0.46|0.465|0.465|0.455|0.46|0.465|0.465|0.465|0.465|0.475|0.49||0.505|0.505|0.48|0.48|0.49||0.51|0.525|0.55|0.54|0.545|0.53|0.535|0.53|0.515|0.515|0.54|0.56|0.57|0.57|0.56|0.56|0.545|0.505||0.525|0.53|0.55|0.57|0.545|0.495|0.49|0.47|0.48||0.51|0.515|0.49|0.48|0.495|0.495|0.51|0.5|0.505|0.5|0.49|0.49|0.495|0.5|0.505||0.505|0.5|0.505|0.51|0.495|0.49|0.485|0.47|0.47|0.475|0.47||0.475|0.475|0.49|0.49|0.485|0.495|0.5|0.505|0.5|0.495|0.495|0.485|0.505|0.505|0.52|0.53|0.52|0.535|0.525|0.515|0.535|0.525|0.525|0.53|0.53|0.53|0.545|0.53|0.54|0.54|0.54|0.55|0.555|0.565|0.57|0.595||0.58|0.59|0.58|0.585|0.6|0.615|0.65|0.655|0.62|0.63|0.63|0.615|0.64|0.64|0.65|0.59|0.61|0.605|0.63|0.635|0.66|0.665|0.655|0.655||0.645|0.65|0.65|0.65|0.665|0.67|0.67|0.68|0.685|0.71|0.675|0.68|0.69|0.69||0.7|0.69
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.43|0.44|0.45|0.435|0.485|0.475|0.49|0.495|0.52|0.54|0.51|0.54|0.59|0.56|||0.57||0.62|0.66|0.415|0.395|0.42|0.42|0.43|0.42|0.395|0.39|0.38|0.36|0.365|0.39|0.365|0.405|0.385|0.405|0.425|0.405|0.42|0.435|0.435|0.425|0.43|0.43|0.425|0.42|0.435|0.45|0.48|0.46|0.495|0.54|0.56|0.62|0.64|0.65|0.65|0.66|0.65|0.66|0.64|0.66|0.67|0.66|0.64|0.66|0.67||||0.67|0.64|0.63|0.64|0.65|0.63|0.64|0.65|0.66|0.65|0.66|0.69|0.67|0.63||0.64|0.65|0.67|||0.67|0.68|0.68|0.63|0.64|0.71|0.73|0.79|0.85|0.9|0.98|0.94|0.95|0.95|0.95|0.85|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.73|0.77|0.74|0.75|0.72|0.75|0.76|0.81|0.79|0.8|0.82|0.87|0.8|0.81|0.8|0.79|0.8|0.8|0.79|0.78|0.81|0.75|0.83|0.85|0.84|0.85|0.87|0.89|0.9|0.93|0.95|0.84|0.86|0.86|0.9|0.92|0.95|1.02|1.06|1.04|1.18|0.99|1.03||1.15|1.21|1.1|1.16|1.21|1.3|1.31|1.47|1.53|1.82|1.99|1.12|0.93|0.99|0.95|0.92|0.82|0.78|0.81||0.79|0.87|0.7|0.69|0.72|0.71|0.71|0.77|0.78|0.74|0.73|0.71|0.71|0.73|0.65|0.65
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.199|0.189|0.189|0.186|0.199|0.202|0.21|0.22|0.216|0.212|0.209|0.21|0.221|0.22|||0.218||0.217|0.226|0.227|0.227|0.221|0.225|0.223|0.245|0.25|0.26|0.255|0.27|0.29|0.295|0.305|0.315|0.335|0.345|0.355|0.355|0.37|0.36|0.375|0.37|0.38|0.38|0.38|0.395|0.395|0.4|0.42|0.42|0.4|0.42|0.43|0.45|0.46|0.455|0.45|0.47|0.46|0.475|0.46|0.465|0.465|0.49|0.45|0.455|0.46||||0.435|0.425|0.425|0.425|0.43|0.43|0.425|0.435|0.445|0.49|0.47|0.45|0.46|0.415||0.42|0.42|0.43|||0.425|0.425|0.415|0.425|0.495|0.485|0.485|0.56|0.57|0.56|0.51|0.395|0.41|0.35|0.315|0.31|0.325|0.32|0.31|0.3|0.305|0.29|0.275|0.275|0.28|0.325|0.325|0.38|0.38|0.34|0.285|0.244|0.265|0.238|0.231|0.239|0.24|0.229|0.219|0.225|0.219|0.223|0.222|0.231|0.249|0.25|0.25|0.27|0.265|0.275|0.28|0.28|0.295|0.31|0.32|0.33|0.34|0.345||0.34|0.33|0.335|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.36|0.395|0.38|0.385|0.4||0.405|0.4|0.425|0.44|0.475|0.5|0.52|0.52|0.53|0.53|0.54|0.52|0.53|0.55|0.56|0.56|0.57|0.6|0.59|0.58|0.61|0.62|0.61|0.63|0.62|0.63|0.62|0.63|0.64|0.68|0.73|0.74|0.69|0.67|0.7|0.69|0.8|0.75|0.71|0.68|0.62|0.59|0.6|0.61|0.63|0.66|0.69|0.74|0.71|0.72||0.74|0.75|0.72|0.72|0.73|0.73|0.74|0.75|0.76|0.67|0.68|0.68|0.66|0.68|0.7|0.71|0.7|0.7|0.74||0.84|0.66|0.6|0.56|0.59|0.61|0.64|0.65|0.64|0.64|0.63|0.65|0.62|0.62|0.62|0.63
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.68|16.8|16.88|16.98|||16.8|16.86|16.9|16.9|16.9|16.78|16.8|16.8|16.64|16.42|16.4|16.5|16.46|16.5|16.5|16.48|16.2|16.2|16.14|16.56|16.56|16.56|16.6|16.6|16.54|16.28|16.38|16.6|16.6|16.6|16.8|16.56|16.54|16.58|16.64|16.6|16.68|16.5|16.28|15.8|16|16.12|15.88|15.9|15.94|15.86|15.86|15.94|15.9|15.8|15.9|15.84|16||15.62|15.7||15.66|15.76|15.6|15.54|15.78|||15.72|15.52|15.44|15.54|15.52|15.44|15.42|15.4|15.42|15.38|15.3|15.28|15.28|15.36||15.36|15.36|15.36|15.38||15.18|15.3|15.3|15.42|15.48|15.48|15.04|15.06|15.1|15.1|15.02|15.12|15.06|14.92|14.8|14.8|14.68|14.68|14.66||14.6|14.6|14.64|14.66|14.6||14.78|14.8|14.9|15|14.88|14.8|14.94|14.7|14.48|14.24|14.26|14.2|14.26|14.28|14.26|14.28|14.22|14.12||14.5|14.5|14.48|14.5|13.92|13.98|14.08|14.26|14.14||14.26|14.36|14.36|14.34|14.38|14.48|14.4|14.4|14.36|14.58|14.84|14.84|14.86|14.9|14.9||14.9|15.08|15.3|15.3|15.3|15.38|15.26|15.32|15.28|14.88|14.88||14.8|14.62|14.8|14.66|14.48|14.52|14.66|14.6|14.64|14.6|14.68|14.5|14.5|14.42|14.4|14.4|14.48|14.5|14.5|14.5|14.54|14.56|14.3|14.3|14.36|14.44|14.58|14.68|14.68|14.1|14.1|14.08|13.98|13.96|14|13.96||13.92|13.98|14.16|14.1|14.16|14.22|14.18|14.26|14.2|14.3|14.3|14.04|14.1|14.08|14.28|14.4|14.46|14.48|14.5|14.54|14.74|14.66|14.8|14.46||14.6|14.54|14.78|14.84|14.68|14.68|14.58|14.62|14.62|14.62|14.54|14.5|14.74|14.66||14.6|14.68
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.45|2.42|2.38|2.33|2.31||2.34|2.34|2.47|2.47|2.45|2.45|2.38|2.22|2.1||2.13|2.16|2.09|2.14|2.26|2.29|2.28|2.42|2.37|2.32|2.41|2.61|2.61|2.62|2.61|2.71|2.74|2.83|2.92|3.11|3.17|3.18|2.98|2.93|2.87|2.9|2.9|2.76|2.83|2.92|3.08|3.24|||3.14|3.14|3.11|3.04|3.07|3.23|3.32|3.32|3.36|3.31|3.52|3.7|3.63|3.55|3.62|3.6|3.69|3.64|3.49|3.38|3.44|3.49|3.73|3.58|3.6|3.72|3.91|3.79|3.77|3.96|3.81|3.64|3.62|3.71|3.98||4.08|3.89|3.97|4.08|4.05|4|4.03|4|3.96|3.97|4.07|3.94|3.9|3.94|3.97|3.96|4.24|4.19|4.33|4.33|4.3|4.15|3.92|3.89|4.03|4.03|3.86|4.16|4.15|4.3|4.1|4.16||4.18|4.23|4.54|4.87|5.1|5.6|5.85|5.87||5.94|5.95|5.7|5.5|5.26|5.31|5.17|5.23|5.27|5.49|5.4|5.36|5.43|5.37||5.39|5.3|5.37|5.32|5.1|5.08|5.11|5.04|4.84|4.81|4.63|4.69|4.7|4.68|4.61|4.57|4.57|4.36|4.48|4.61|4.61|4.69|4.7|4.66||4.64|4.7|4.74|4.83|4.76|4.81|4.86|5|4.7|4.67|4.45|4.45|4.4|4.33|4.71|4.43|4.34|4.04|4.08|4.03|3.9|3.98|4.15|4.14|3.92|3.71|3.68|3.77|3.85|3.82|3.65|3.9|3.8|3.88|3.8|3.89|3.92|3.78|3.76|3.65|3.46|3.43|3.44|3.46|3.2|3.01|3.08|2.98|2.96|3.05|3.22|3.39|3.44|3.49|3.47|3.47|3.49|3.45||3.32|3.15|3.19|3.42|3.48|3.48|3.45|3.64|3.77|3.8|3.84|3.92|3.95|3.92|3.81|3.67|3.56|3.67|3.66|3.68|3.67|3.84|3.7|3.73|3.36
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|102|102.4|106|107.6|106.5||103.2|103.5|104.6|107.4|108.5|113.3|113.5|106.8|105|103|102|104.3|103|102|103.4|106.3|109.8|107.5|109.5|110.5|112.5|111|114.2|113.3|122|116|111.3|114.8|119.4|125.6|117.7|109|109.7|108.8|109.8|111.9|111.4|109.2|113.2|109|107.5|105.9|109.2|107.5|105.6|117|108.3|||||98.5|107|112.6|112.7|110.8|113.4|114.8|118|117.6|120.7|121.1|123|126.7|127.5|129.3|132.9|129|126.5|125.1|117.8|123.8|128.3|131.9|131.8|137|141.1|145.4|147.3|147.3|148.8|157.3|158.5|151.1|141.6|144.4|145.6|146.6|143.5|137.6|139.5|141.3|139.1|141.3|138|138.6|139.2|142.4|151|154.4|150|154.6|149.5|154.3|154.5|144.8|146.2|147|144.7|151.1|161.5|152|138.2|125.7|115.7|111|111.6|115.9|108.7|103.7|105.2|105.2|108.5|100.2|100|100.7|101.1|106.1|105|98.3|91.2|92.2|92.05|91.45|91.7|88.85|93.85|97.2|90.05|82.2|81|81.3|79.1|78.85|78.65|79.2|82|79|79.3|79.8|79.65|78.8|79.2|80.7|79.45|80.7|79.25|81.75|82.3|82.4|85.85|86.65|81.1|80.35|78.35|79.45|79.1||78.8|79.45|79.7|80.9|81.8|81.1|80.75|80.7|82|82.25|81.85|81.15|81.95|82.7|83|85.55|81.3|81|81.85|79.8|79.75|78|78.5|78.4|79.4|80.9|78.95|81.1|82.55|77.15|75.9||76.2|77.6|||73.3|72.65|71|71.45|73.75|73.45|74.4|75.4|77.05|77|78.55|77.75|77.5|79.9|78.25|75.45|77.15|77.75|77.65|78.6|78.75|79.9|83.5|84.25|83.55|82.85|82.9|82.55|81.3|80.25|81.95|83.3|84.7|79.2|75.2|76.7||77.35|78.55|80|79.85|77.85
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.4|9.45|9.5|9.2|9.2|9.35|9.4|9.7|9.65|9.6|||9.45|9.5|9.25|9.25||9.45|9.4|9.65|9.85|9.95|10|10.1|9.95|10.1|10|10.2|10.1|9.95|10.1|10.2|10.1|10|10.2|10.3|10.5|10.4|10.5||10.1|10.3|10.5|10.6|10.6|11.2|11.3|11.4|11.4|11|11.1|11|11.3|11.6|11.4|11.4|11.4|11.6|11.7|11.6|11.5|12|12.1|11.8|11.7|11.9|12|11.7|11.8|12.1|12.1|12.1|11.2|11.2|11.2|12.4|12.5|12.3|12.2|12.5|12.6|12.1|11.6|11.8||12|11.4|11.6|11.5|11.2|11.1|11|11.1|11.4|11.4|11.2|11.5|11.6|11.6||11.5|11.7|11.7|11.7||12.1|11.7|11.6|11.5|11.6|11.8|11.9|11.4|11.6|11.7|10.3|10.5|10.3|9.9|9.75|9.95|9.35|7.3|7.3|7.3|7.2|7.2|7.25|7.25|7.1|7.05|7.05|6.95|6.95||7.05|7.05|7.15|7|6.9|||6.9|6.85|7|7.05|7.1|7.1|7.1|7.05|7.15|7.25|7.2|7.35|7.55|7.7|7.7|7.8|7.8|8|7.85|7.7|7.65|7.7|7.75|7.6|7.7|7.65|7.7|7.7|7.75|7.9|7.7|7.7|7.7|7.8|7.8|7.7|7.7|7.8|7.9|8.15|7.95|7.8|7.6||7.6|7.2|7.2|7.2|7.25|7.3|7.1|7.3|7.3|||7.15|7.15|7.05|7.05|7|7.1|7.05|7.1|7.05|7.1||7.15|7.15|7.15|7.15|7.05|7.25|7.3|7.35|7.45|7.45|7.45|7.5|7.45|7.4|7.4|7.4|7.35|7.3|7.4|7.45|7.45|7.55|7.65|7.7|7.7|7.7|7.65||7.8|7.9|7.8|7.8|7.8|7.8|7.7|7.65|7.65|7.7|7.6|7.7|7.6||7.5|7.3
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|606|609|610|644|666|664|743|772|807|781|848|989|929|715|550|484|481|479|479|468|445|444|458|436|434|422|410|420|420|422|420|410|423|425|428|450|428|436|494|445|438|426||423|420|428|428|449|480|465|448|450|460|475|510|509|610|527|406|410|409|404|400|396|407|406|399|392|||392|394|401|406|406|409|404|397|394|403|396|424|411|425|353||358|353|355|362|375|377|379|388|399|390|396|398|402|400|390|385|386|393|395|402|403|398|394|400|417|415|417|432|457|448|494|421|427|404|398|390|393|390|386|388|388|401|385|388|388|397|405|400|419|419|426|440|386|377|370|371|372|398|391|396|401|380|362||354|366|363|354|366|392|395|403|413|415|430|446|450|449|||445|460|471|478|493|505|501|500|498|513|512|508|517|512|524|527|540|557||558|554|556|567|557|559|538|530|523|522|515|516|513|516|519|536|546|520|515|511|510|517|655|673|662|588|623|565|548|533|550|575|578|574|570|535|550|578|580|615|606|623|632|700|733|759|781|782|800||810|812|768|775|762|739|746|740|743|748|749|744|754|747|742|724|752
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41.5|42.12|42.44|42.8|43.4|43.2|43.5|43.8|43.99|44.3|44.99|45|45.28|45.3|||45.23|45.6|45.9|44.9|44.96|43.4|43.38|43.26|43.49|43.6|43.64|43.8|44.2|43.49|44.4|43.99|45.12|45.28|46.1|46.28|46.48|46.39|46.86|46.5|46.96|44.49|45.15|45.7|46.45|46.45|46.5|45.85|45.99|46.26|45.77|45.8|45.78|45.26|45.82|45.99|42.58|42.7|41.46|42.38|42.55|42.49|44.4|46.47|46.73|47.58|47.35|47.3|48.49|49.51|47.16|47.34|47.77|47.35|47.86|48|48.6|48.8|49.09|50.18||50|50.6|50.98|50.54|51.3|49.8|47.83|48.8||49.38|48.79|48.8|48.56|49.38|49|48.83|49.77|49.27|48.39|49.5|49.32|49.93|52.18|51.76|52.22|53.48|54.9|56|56.3|54.04|53.98|53.5|56.72|56|54.84|55.5|55.56|56.54|57.5||57.2|58.8|57.86|57.02|49.89|48.3|48.8||49.3|49.89|50.88|51.42|41.97|42.1|43.4|43.44|42.77|43.78|43.87|43.9|44.22|44.98|45.95|47.4|49.19|50.74|49.5|49.7|48.93|49.89|50.84|50.96|52|49.56|51.8|53.6|50.02|46.5|46.5|46.8|48.48|48.44|49.64|51.5|48.86|48.96|50.74|53.28|54.5|53.1|52.9|53.78|54.8|54.98|57.3|58.82|58.7|59.38|59.76|60.3|60.26|61.5|61.4||60.4|61.7|61.52|60.66|61|62.34|63.4|62.54|64|66.58|66.76|61.7|62.96|64|67.5|70|72.9|70.98|73.96|76.76|76.8|81.36|83.4|87.9|86.2|76.66|79.54|74.58|64.68|64.78|65.5|59.9|59.86|54.5|54.4|52.8|52.86|54.1|55.28|54|54.66||55.4|55.48|55.48|58.64|60|58|59.42|61.5|61.98|61.22|61.9|63.8|64.5|62.86|64.5|64.78|65.8|67.78|68.2|68.88|72.16|70.9|72.8|72.14|72.48
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.43|0.44|0.445|0.43|0.46|0.46|0.46|0.46|0.475|0.485|0.48|0.48|0.48|0.46|||0.445||0.45|0.46|0.48|0.485|0.435|0.425|0.43|0.44|0.445|0.425|0.435|0.445|0.44|0.425|0.445|0.43|0.46|0.45|0.46|0.47|0.47|0.48|0.48|0.48|0.495|0.455|0.455|0.47|0.475|0.495|0.52|0.52|0.53|0.54|0.52|0.52|0.53|0.53|0.54|0.53|0.54|0.55|0.56|0.59|0.54|0.52|0.56|0.56|0.57||||0.53|0.51|0.52|0.5|0.52|0.53|0.54|0.54|0.51|0.51|0.475|0.465|0.46|0.435||0.43|0.435|0.435|||0.42|0.42|0.435|0.42|0.425|0.43|0.43|0.435|0.435|0.435|0.445|0.435|0.45|0.445|0.46|0.42|0.435|0.43|0.425|0.4|0.42|0.415|0.42|0.4|0.425|0.465|0.49|0.48|0.435|0.41|0.4|0.38|0.395|0.41|0.41|0.395|0.38|0.39|0.395|0.38|0.385|0.4|0.395|0.365|0.39|0.4|0.41|0.42|0.435|0.36|0.355|0.345|0.36|0.36|0.35|0.36|0.375|0.375||0.355|0.35|0.355|0.345|0.36|0.365|0.375|0.375|0.38|0.385|0.38|0.375|0.385|0.38|0.39||0.39|0.39|0.39|0.4|0.395|0.405|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.415|0.425|0.425|0.425|0.425|0.43|0.435|0.44|0.435|0.44|0.46|0.475|0.465|0.465|0.475|0.47|0.495|0.52|0.52|0.54|0.55|0.55|0.57|0.58|0.55|0.53|0.53|0.54|0.55|0.69|0.71|0.64|0.63|0.61|0.62|0.62|0.64||0.6494|0.6591|0.6591|0.63|0.63|0.6203|0.6591|0.63|0.6397|0.5622|0.5331|0.5622|0.5234|0.5331|0.5428|0.5622|0.5815|0.5525|0.4555||0.4555|0.4652|0.4604|0.4555|0.4604|0.4507|0.4604|0.4604|0.4604|0.4701|0.4604|0.4604|0.4701|0.4652|0.4555|0.4555
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.58|||0.58||0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.65|0.65|0.64|0.63|0.62|0.62|0.61|0.62|0.64|0.65|0.66|0.67|0.66|0.66|0.67|0.7|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.66|0.66|0.65|0.64|0.65|0.65|0.63||||0.63|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.59|0.58||0.58|0.58|0.57|||0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.51|0.495|0.51|0.51|0.51|0.49|0.485|0.48|0.48|0.48|0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.51||0.51|0.51|0.51|0.53|0.53|0.54|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.58||0.58|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64||0.65|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.71|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.73||0.66|0.66|0.65|0.65|0.65|0.66|0.63|0.62|0.62|0.64|0.63|0.62|0.62|0.62|0.62|0.62
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||10.42|10.19|||||10.34|10.31|||10.03|9.76|9.7|9.29|9.29|9.51|9.63|9.75|9.7|9.46|9.39|9.15|8.88|9.19|9|7.92|8.1|8.06|7.95|7.6|7.61|8.25|8.21|8.65|9.01|9.09|9.06|9.44|9.55|9.44|9.75|9.87|10.05|10.1|9.88|9.8|10.19|10.14|10.36|10.65|10.82|10.8|10.52|10.1|10.31|9.89|9.57|9.67|9.79|9.47|10.2|10.3|10.92|11.33|11.55||11.48|11.66|11.97|11.74|11.39|11.3|11.48|10.74|11.14|10.35|10.1|9.09|9.27||9.3|9.33|9.29|8.8||8.12|8.07|8.09|7.98|7.9|8.28|8.4|8.59|8.23|8.1|8.5|8.45|8|7.3|7.51|7.6|7.76|7.56|7.33|7.09|6.52|6.28|6.2|6.23|6.27|6.24|6.2|6.18|5.9|5.94|5.95|5.93|5.95|5.91|5.99|5.76|5.64|5.79|5.82|5.82|5.78|5.92|6|5.86|6|6.23|6.01|5.79|5.79|5.8|5.75|5.71|5.85|5.85|5.74|5.53|5.6|5.66|5.77|5.85||5.98|5.92|5.68|5.79|5.84|5.86|5.85|5.76|5.8|5.83|5.99|5.9|5.75|6.06|6.25|6.39|6.6|6.63|6.63|6.47|6.5|6.55|6.22|6.07|6.05|6.11|6.17|6.28|6.29|6.39|6.17|6.31|6.26|6.07|6.01|5.98|5.75|5.8|5.84|5.79|5.86|5.99|6.1|6|5.79|5.44|5.43|5.67|5.58|5.44|5.48|5.49|5.47|5.55|5.46|5.37|5.35|5.15|4.94||||||5.07|4.95|5.1|4.94|4.97||5.02|4.98|5.07|5.16|4.98|5.19|5.18|4.91|5.02|5.11|5.12|4.97|5.07|4.99|4.83|4.8|4.57|4.52|4.54|4.4|4.65|4.77|4.74|4.8|4.99|5.1|5.35|5.35|5.35|5.3|5.48|5.55|5.43|5.63|5.7
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.79|5.99|5.43|5.65|5.4352|6|5.31|5.5995|5.41|5.3529|5.39|5.8449|5.86|6.1|5.93||5.8704|6.19|6.61|7.12|7.11|5.62|5.44|5.5|5.1241|5.1145|5.11|5.2762|5.53|5.74|5.7732|5.82|5.8252|5.96|6.0269|6.06|6.19|6.235|6.31|6.23|6.21|6.16|6.19|6.2|6.1999|6.25|6.35|6.25|6.19||6.19|6.09|6.07|6.09|6.07|6.07|6.28|6.3|6.04|6.07|6.28|6.25|6.11|6.34|6.2993|6.35|6.19|6.1473|6.47|6.0862|6.1|6.19|6.0523|6.21||6.2034|6.36|6.31|6.4|6.34|6.27|6.54|6.43|6.93||6.33|6.01|6.12|6.69||6.62|6.97|6.98|6.85|6.98|6.99|6.84|6.9|6.38|6.64|6.8|6.6|6.76|6.88|6.96|7|6.84|6.92|7|6.92|7.06||6.96|7|6.8|7|7.12|7.08|7.08|6.88|7.136|7.04|7.12|7.4|7.36|7.24|7.28|7.04|7.2|6.52|6.68|6.834|6.76|6.92|7.24|7.04|6.998|6.76|6.937|7.08|7.1|7|7.12|7.4|7.84|7.88|7.92|8|7.88|7.88|7.8|7.72|7.76|7.68|7.68|7.408|7.76|8.28|8.6|8.8|8.56|8.799|8.2|8.8|9.08|8.64|8.28|7.8|7.2||6.96|6.6|7.28|7|6.64|6.52|6.32|5.64|5.56|5.92|6.2|6.4|6.4|6.6|6.68|6.6|6.84|6.56|6.44|6.64|6.6|6.92|6.6|6.56|6.4|6.12|6.08|6.16|6.16|6.12|6.44|6.64|6.48|6.48|6.24|6.08|5.84|6.32|6.56|4.96|5.12|5.105|5.12|5.2||5.6|5.6|5.56|5.29|5.36|5.32|5.6|5.28|5.48||5.08|4.88|4.88|5.28|5.04|5.44|5.68|5.96|5.12|5.04|5.04|4.92|4.88|4.92||4.88|4.84|4.8|4.66|4.84|4.84|4.92|4.76|4.76|4.68|4.92|4.76
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.63|3.58|||||3.64|3.53|||3.48|3.48|3.46|3.35|3.38|3.41|3.51|3.44|3.26|3.17|3.17|3.14|3.1|3.17|3.17|3.01|3.08|3.06|3.05|2.96|2.99|3.12|3.08|3.33|3.43|3.46|3.42|3.54|3.59|3.56|3.58|3.58|3.49|3.51|3.49|3.4|3.46|3.44|3.5|3.57|3.64|3.67|3.64|3.53|3.57|3.5|3.46|3.48|3.43|3.43|3.59|3.59|3.7|3.94|4.03||3.92|3.81|3.87|3.87|3.82|3.97|3.93|3.72|3.61|3.52|3.64|3.57|3.72||3.67|3.65|3.65|3.46||3.35|3.37|3.34|3.28|3.35|3.52|3.53|3.56|3.53|3.57|3.77|3.8|3.7|3.39|3.47|3.45|3.53|3.42|3.31|3.24|3.13|3.14|3.07|3.08|3.08|3|3.04|3|2.95|2.98|3.06|3.05|3.02|2.98|3.01|2.97|2.9|2.83|2.85|2.81|2.81|2.93|2.9|2.77|2.82|2.85|2.79|2.75|2.67|2.69|2.65|2.63|2.68|2.68|2.62|2.54|2.53|2.59|2.63|2.62||2.69|2.69|2.61|2.7|2.74|2.8|2.77|2.74|2.74|2.78|3.14|3.06|2.95|3.08|3.14|3.19|3.3|3.3|3.38|3.34|3.26|3.28|3.19|3.1|3.02|3.1|3.13|3.36|3.42|3.29|3.05|3.08|2.99|2.67|2.69|2.6|2.53|2.56|2.6|2.55|2.58|2.62|2.67|2.65|2.58|2.83|2.8|2.89|2.9|2.89|2.84|2.89|2.94|2.95|2.99|2.91|2.86|2.87|2.68||||||2.83|2.77|3|2.53|2.55||2.56|2.47|2.58|2.57|2.44|2.55|2.6|2.58|2.47|2.55|2.54|2.4|2.45|2.49|2.43|2.42|2.31|2.29|2.27|2.21|2.1|2.11|2.08|2.03|2.13|2.2|2.29|2.28|2.24|2.23|2.26|2.3|2.29|2.34|2.35
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.102|0.1|0.1|0.104|0.103|0.105|0.103|0.103|0.106|0.103|0.104|0.101|0.102|0.104|||0.105||0.106|0.108|0.108|0.105|0.103|0.102|0.101|0.104|0.108|0.105|0.105|0.104|0.105|0.104|0.105|0.107|0.117|0.109|0.113|0.113|0.117|0.118|0.117|0.117|0.117|0.115|0.118|0.12|0.12|0.12|0.116|0.117|0.11|0.111|0.108|0.096|0.089|0.09|0.091|0.099|0.094|0.095|0.096|0.097|0.095|0.098|0.098|0.098|0.099||||0.098|0.098|0.098|0.099|0.099|0.105|0.099|0.102|0.104|0.103|0.104|0.104|0.104|0.105||0.117|0.104|0.102|||0.104|0.104|0.1|0.103|0.106|0.104|0.105|0.108|0.11|0.107|0.11|0.118|0.133|0.098|0.098|0.087|0.088|0.087|0.087|0.086|0.088|0.087|0.089|0.09|0.091|0.092|0.09|0.093|0.095|0.097|0.094|0.098|0.094|0.093|0.095|0.078|0.08|0.077|0.075|0.072|0.077|0.075|0.078|0.077|0.079|0.085|0.076|0.079|0.081|0.078|0.08|0.081|0.085|0.086|0.09|0.091|0.094|0.096||0.093|0.097|0.099|0.113|0.13|0.111|0.112|0.114|0.122|0.128|0.127|0.121|0.123|0.12|0.121||0.124|0.118|0.121|0.128|0.129|0.121|0.123|0.124|0.154|0.143|0.14|0.14|0.131|0.125|0.106|0.095|0.096|0.105|0.097|0.08|0.059|0.059|0.056|0.057|0.059|0.061|0.062|0.06|0.059|0.066|0.067|0.067|0.071|0.075|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.83|1.84|1.82|2.01|2.08|2.25|2.48|2.43|2.4|2.44|2.45|2.4|2.59|2.78|||2.66||2.6|2.59|2.7|2.53|2.57|2.53|2.44|2.57|2.58|2.67|2.58|2.58|2.73|2.62|2.55|2.86|2.66|2.47|2.45|2.7|2.97|2.97|2.78|2.68|2.57|2.38|2.23|2.11|2.18|1.93|1.98|1.94|1.8|1.87|1.98|2.05|2.06|2.08|1.59|1.58|1.62|1.66|1.66|1.72|1.64|1.64|1.74|1.74|1.68||||1.68|1.56|1.57|1.6|1.68|1.73|1.7|1.89|1.88|1.9|1.7|1.64|1.71|1.64||1.69|1.98|2.14|||2.18|2.02|2.04|2.01|2.33|2.09|1.93|2.4|1.86|1.06|0.81|0.81|0.82|0.84|0.83|0.78|0.8|0.78|0.78|0.77|0.81|0.81|0.8|0.83|0.88|1.03|0.78|0.92|0.81|0.75|0.77|0.73|0.79|0.79|0.81|0.8|0.79|0.84|0.84|0.79|0.8|0.87|0.74|0.71|0.72|0.75|0.75|0.76|0.77|0.75|0.79|0.8|0.8|0.83|0.84|0.9|0.88|0.82||0.77|0.78|0.77|0.75|0.76|0.79|0.78|0.79|0.78|0.8|0.78|0.78|0.8|0.81|0.81||0.77|0.78|0.79|0.8|0.85|0.86|0.86|0.88|0.91|0.82|1|0.78|0.77|0.75|0.76|0.74|0.77|0.75|0.79|0.79|0.8|0.8|0.79|0.81|0.8|0.82|0.82|0.73|0.74|0.75|0.74|0.74|0.72|0.7|0.73|0.84|0.75|0.78|0.62|0.62|0.63|0.64|0.65|0.66|0.69|0.7|0.71|0.73|0.68|0.69||0.76|0.78|0.75|0.69|0.71|0.79|0.86|0.95|1.01|1.28|1.47|0.8|0.69|0.86|0.66|0.59|0.6|0.56|0.485||0.52|0.53|0.45|0.445|0.45|0.45|0.45|0.475|0.485|0.495|0.46|0.45|0.435|0.44|0.455|0.5
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.06|1.093|1.0782|1.06|1.18|1.15|1.13|1.08|1.15|1.4|1.4|1.1499|1.06|1.05|1.06||1.06|1.07|1.06|1.06|1.06|1.055|1.07|1.0596|1.07|1.05|1.06|1.0651|1.05|1.0499|1.06|1.04|1.0392|1.049|1.05|1.0599|1.0608|1.0613|1.03|1.04|1.07|1.0653|1.05|1.0499|1.0699|1.0501|1.08|1.18|1.1||1.0798|1.08|1.17|1.2|1.17|1.0751|1.0816|1.1157|1.18|1.3|1.3|1.2|1.25|1.24|1.16|1.1|1.1199|1.1398|1.1198|1.15|1.09|1.1099|1.1201|1.155||1.1|1.0899|1.1|1.11|1.045|1.08|1.07|1.055|1.06||1.07|1.21|1.07|1.06||1.07|1.0471|1.09|1.08|1.0899|1.0899|1.05|1.05|1.04|1.0499|1.13|1.25|1.05|1.19|1.1|1.14|1.09|1.14||1.1022|1.0944||1.14|1.24|1.29|1.28|1.27|1.24|1.26|1.24|1.13|1.13|1.3|1.07|1.05|1.09|1.13|1.08|1.1|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.08|1.11|1.05|1.05|1.06|1.05|1.05|1.06|1.07|1.11|1.2|1.15|1.11|1.08|1.05|1.04|1.0127|1.04|1.04|1.03|1.0396|1.04|1.08|1.03|1.06|1.09|1.09|1.09|1.08|1.08|1.02|1.03|1.04||1.07|1.085|1.0433|1.0499|1.04|1.2955|1.18|1.0773|1.07|1.08|1.1|1.22|1.15|1.13|1.1868|1.27|1.28|1.29|1.23|1.21|1.24|1.25|1.64|1.81|1.15|1.17|1.37|1.1971|1.1667|1.2117|1.27|1.2792|1.3|1.36|1.38|1.4|1.3469|1.36|1.38|1.4046|1.5|1.43|1.38|1.5||1.6099|1.78|1.7899|1.79|1.74|1.81|1.9|1.605|1.6658||1.6501|1.83|1.84|1.6892|1.6088|1.84|1.88|1.71|1.7699|1.79|1.73|1.6|1.55|1.571||1.53|1.47|1.66|1.52|1.6021|1.5699|1.57|1.47|1.48|1.44|1.4599|1.4
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1431|1410|1471|1548|1655|1690|1850|1811|1694|1469|1450|1457|1519|1228|1241|1238|1170|1143|1237|970|977|930|933|985|998|943|952|932|960|971|970|980|965|925|944|951|893|905|880|785|770|755||694|666|683|697|696|695|647|637|650|649|671|652|657|660|662|662|660|658|666|665|653|647|634|638|635|||616|619|622|624|624|621|628|631|630|635|645|601|595|599|602||598|600|603|607|607|609|607|610|609|612|633|614|609|609|610|618|624|639|668|680|700|688|706|714|615|619|614|614|615|616|625|640|639|685|635|624|630|626|622|614|613|619|616|641|692|576|572|575|590|584|599|619|609|592|592|610|612|627||640|647|654|647||630|659|668|661|674|699|706|729|748|763|745|799|790|721|||730|701|708|707|716|729|733|735|728|770|742|719|724|742|783|791|821|856|812|903|759|705|725|725|697|714|659|662|657|675|663|658|670|675|690|683|699|707|726|708|732|767|795|808|812|820|831|844|857|869|931|889|919|981|787|830|735|761|817|880|1240|||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.2|17.2|17.2|17.2|17.1|17.2|17.4|17.8|17.9|17.7|||18.1|18|18.2|18.4||18.4|18.7|18.9|18.7|18.7|19.3|19.4|19.2|18.6|18.5|18.7|18.8|18.9|19.5|19.6|19.6|19.9|20.1|19.8|19.5|19.1|19.1||19|19.2|18.5|18.8|18.7|19.3|19.008|18.912|18.912|18.432|18.336|18.336|18.24|18.528|19.392|19.872|20.16|20.16|20.16|20.352|20.352|20.064|20.256|19.968|19.968|19.584|19.68|19.776|19.872|19.968|20.064|20.16|19.776|19.968|20.16|20.256|20.064|20.544|21.504|22.368|22.368|21.792|21.696|21.792||21.6|21.408|20.928|20.736|20.832|20.832|20.736|20.64|20.928|20.064|19.584|19.2|19.296|19.008||19.008|19.008|19.296|19.2||19.392|19.392|19.296|18.912|18.816|18.72|18.816|19.104|19.104|19.104|19.2|19.296|19.392|19.392|19.488|19.488|19.488|19.488|19.584|19.776|19.68|19.872|19.584|19.488|19.776|19.776|19.968|19.776|19.488||19.392|19.296|19.488|19.584|19.104|||18.528|18.144|18.24|18.528|18.72|18.624|18.912|19.296|19.488|19.584|19.488|19.584|19.392|19.68|19.776|19.68|19.68|19.872|19.776|20.256|19.968|20.064|20.448|19.008|19.008|18.72|18.624|18.72|18.72|18.816|18.816|18.816|18.816|19.2|19.2|19.2|19.008|18.816|19.008|19.296|19.008|18.72|18.24||18.24|17.952|17.952|17.76|17.952|18.144|18.144|18.528|18.816|||18.24|17.952|17.952|17.568|17.376|17.088|16.8|17.088|16.8|16.416||16.512|16.896|17.28|17.376|17.088|17.184|17.184|17.664|17.76|17.856|17.952|18.144|17.952|17.952|18.144|18.336|18.336|18.432|19.008|19.872|20.352|20.352|20.832|20.928|21.216|21.12|21.12||20.544|20.448|20.448|20.16|20.256|19.968|20.256|20.64|20.736|20.832|20.736|20.928|20.928||20.352|20.64
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|306|303|305|308|308|306|306|308|308|307|307|306|309||307|310|314|305|305|297|288|280|280|284|282|||||283|293|288|292|283|274|265|259|261|261|256|260|260|254|255|265|257|258|263|267|273|272|268|272|274|280|277|278|280|279|275|269|273|275|279|282|292|287|300||304
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21800|22000|22000|21250|20800|20850|20900|21050|21000|20900|20850|20800|20900|20850|21350|21600|21900|21500|21200|21100|20900|21150|21100|21000|20900|20500|20400|20600|20550|20600|21050|21100|21300|21100|21400|21450|21550|21200|21350|20850|21100|21100|20900|20500|20550|21500|21500|22100|22300|21900|21350|21400|21050|20900|20400|20800|21250|21100|21200|21150|21550|21700|22650|22100|22200|21550||||||21850|22050|21650|20650|20350|20250|20550|20100|20100|20100|20000|19800|19250||18450|18500|18500|18250|18300|18900|19600|19450|20100|21250|20450|19650|19600|19000|19550|19450|19350|19150|19950|20400|19450|19650|18400|17450|16350|15300|14400|14850|15450|15250|15200|14250|13350|12550|12450|12650|12800|13600|13700|14800|15150|15450|15700|16000|16000|17650|17600|17400|17500|17050|18300|18600|18850|19700|19350|19900|19600|18700|18400|18600|17800|19300|19350|20250|21200|21650|22300|22450|22500|22600|23200|23100|22950|23000|23250|23600|23900|23800|24000|24300|23800|23450|23800|24200|24100|||23150|23300|23250|24000|24050|23750|23650|23750|24250|24350|24650|24700|24200|24050|24150|24400|24300|23900|23650|23950|23850|23150|22850|21950|21700|21500|22000|22300|22800|23000|22750|22600|23300|23500|22400|22800|22500|22650|22550|21750|22250|22350|22650|22600|23400|23150|22850|22900|22500|21850|22000|21500|23000|23500|23726.4004|23385.9004|23877.8008|25353.5996|25921.1992|26148.3008|25315.8008|25391.4004|25921.1992|25732|25959.0996|26337.5|26753.6992|27132.0996|27170|26942.9004|26451|28002.5|28910.6992|28607.9004|28835|29289.0996|28910.6992|28380.9004|29175.5996|30764.9004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.4|29.3|29.75|29.95|29.95|30|29.8|29.7|29.8|29.8|29.95|29.95|30|29.9|||28.25|29.5|29.7|29.95|30|30|29.7|29|28.66|28.98|28.9|28.2|28.06|27.38|27.3|27.2|28.06|28.04|28.34|28.3|28.26|28.48|29.14|29.5|28.96|29.74|29.74|29|28.74|29.72|29.22|29.2|30.3|30.48|30.9|31.72|32.26|31.98|32|31.74|31.78|32|30.7|31.32|33|33.46|32.28|30.88|31.6|30.88|32|33.2|33.88|33.2|32.6|32.78|32.32|31.3|30.94|30.68|30.5|30.7|31.14|30.48|29.48|29.26|28.8|29.2||28.14|28.12|28|||27.4|27.46|27.34|28.2|28.3|28.3|28.48|28.38|28.6|29.06|29.18|28.94|28.82|28.58|29.38|28.98|28.9|28.26|27.9|28.5|28.62|27.98|27.6|27|27.8|27.48|28.5|29.74|29.5|29.5|28.74|28.33|28.7|28.5|27.02|26.94|27.08|27.34|28|28.46|28.94|28.96|28.98|29|29.04|28.16|28.5|28.26|28.78|27.96|29.22|30|27.9|28|28.32|29.48|30|29.44|28.98|27.5|28.14|29.24|28.44|28.18|27.82|28.74|30.38|30.38|31.68||32.2|33|33.04|32.9|32.8|32.36|32|31.68|31.5|31.2|30.66|32|32|32.7||32|32.28|30.28|28.7|29|29.1|27.9|29|27.98|28.16|29.2|28.74|28.48|29.2|29.4|29.44|29.5|29.5|29.6|29.88|30.9|31.4|31.06|29.46|29.28|30.24|28.88|28.68|26|24.7|24.88|24.58|25.12|26|26.5|25.86|25.4|26.18|28.16|26.36|26.4|25.94|26.24|26.68|28.08|25|25|25.74|26.12|26.1|26.22|26.32|26.2|28.2|29|29.7|30.24|31.1|29.16|29.2|||28.2|28.48|28.3|28.4|27.32|27.4|27.98|28.06|28.18|28|29.5|29.5|28.74|28.5|27
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|52100|51800|52400|52800|52700|52700|52700|52700|52900|53000|53500|53500|53500|53700|54600|55000|56400|56700|58700|58800|55200|54900|53600|53600|53800|53700|52800|52900|53400|53200|54000|55700|54000|53200|53400|53300|53600|53300|53200|53300|53000|53300|53300|53000|52500|52900|53100|53600|54700|55000|53500|53700|52900|53100|53600|54300|54500|54600|56000|56000|56000|56100|57600|58500|59500|59300||||||57400|56700|55200|55000|55300|55500|55500|55000|56200|56100|56900|57100|56800||53900|54000|53500|54800|55000|55900|57000|57000|57800|59400|60800|61600|63700|64000|68000|71700|74500|71200|68500|70000|68800|69600|70200|69400|67100|65000|62100|62600|65900|66700|66900|64600|60900|57500|55500|54800|54000|54300|53300|54000|54900|55100|55400|55800|56400|55800|55000|56100|56300|56600|58500|58700|58700|58600|59000|60500|61000|60200|60100|60900|60700|62000|60900|57000|55500|56400|58200|60800|62200|62600|63300|63300|63600|63900|63300|64500|64000|63700|64300|64900|64400|63600|63400|64800|65200|||65700|64100|64400|66000|65900|65800|65600|68000|68400|69300|67800|66400|66500|66200|66400|65600|65400|65700|66200|66400|66400|66600|65100|67800|67100|66800|67600|67400|68500|68800|69000|69000|69600|69800|69800|70000|70200|70000|70700|69800|72100|72800|72700|73400|73500|73400|73800|74800|74600|74200|75000|75200|76600|76600|77700|76900|76600|77400|78200|78200|78700|78500|78900|79200|79200|79400|79500|78500|78000|77700|78100|77600|77700|77900|79000|78000|78000|79000|79000|80000
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||19.44|19.52|19.54|19.54|19.59|19.56|19.65|19.7|||19.71|19.7|19.7|19.79|19.79|19.8|19.79|19.78|19.9|19.7|19.7|19.7|19.72|19.7|19.72|19.78|19.76|19.5|19.24|19.56|19.68|19.9|19.6|19.28|19.36|19.4|19.36|19.5|19.5|19.6|19.72|19.72|19.7|19.9|19.96|20|20|20.05|20.1|20|20.1|20.05|19.98|19.98|19.96|19.9|20.05|20.2|20.2|20.1|20.1|19.94|20.1|20.15|20.35|20.5|20.5||20.75|20.6|20.45|20.55|20.8|21.25|21.35|21.5|21.3|21.4|21.35|21.15|20.9|20.75|20.75||20|20.45|20.9|21.05||20.9|21.2|21.3|21.15|21.25|20.65|20.55|20.95|21.25|21.5|21.45|21.85|22.1|22|21.65|21.3|||20.3|19.48|19.76|19.98|19.88|20.25|20.4|20.2|20.35|20.45|20.1|19.88|19.86|19.5|19|18.48|18.28|17.8|17.5|17.6|17.36|17.72|17.7|17.7|17.92|17.8|17.56|17.46|17.32|17.68|17.58|17.28|17.28|17.36|17.38|17.7|17.74|17.68|18.08|18.08|17.68|17.06|17.06|17.5|17.66|17.68|17.56|18.1|18.6|18.88|19.04|19.18|19.3|19.52|19.62|19.68|19.5|19.68|19.72|19.88|19.98|19.82|19.78|19.94|20|20.1|20.15|20.35|20.65|21|21.2|21.7|21.95|21.65||||21.4|21.4|20.85|20.8|20.85|21.1|20.95|20.5|20.4|20.25|19.98|20|20|20.05|20.1|20.15|20.3|20.15|20.2|20.25|20.15|20.6|20.85|21|20.87|20.87|21.093|20.5133|20.4241|20.6025|20.4687|20.7362|20.8254|20.9146|20.9146|20.9146|20.87|21.093|21.2268|21.1822|20.6916|20.7808|20.9592|21.1376||21.8511|22.0741|21.9403|21.9403|21.6727|21.4943|22.52||22.6984|22.6984|22.2524|22.2524|21.9403|21.7173|21.5835|20.7362|20.647|20.9592|21.0484|20.8254|20.9592|20.3795
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.6|7.6|7.7|8|8.45|7.7|7.85|8|8|8.1|8.15|8.3|8.5|8.65|||8.85|8.85|8.85|8.7|8.84|8.84|8.84|8.86|8.7|8.8|8.92|8.9|||8.8|||8.8|8.88|8.88|8.9|8.86|8.86|9|8.9|9.38|9.36|9.36|9.36|8.9|8.8|8.8|8.9|8.9|9|8.86|9.2|9.4|9.1|8.96|8.96|9.04|8.94|9|8.96|8.9|9|8.78|8.9|9|8.8|9.02|9.2|9.2|9.14|9.16|9.28|9.2|9.16|9|9.1|8.7|8.88|8.8|8.7|9|9.3|8.9|8.8|8.92|9.1|9.3|9.92||9.06|9.06|9.02|9.46|9.46|9.6|9.6|9.8|9.92|9.9|10.4|10.4|10.15|9.8|9.4|9.5|9.4|9.34|9.26|9.06|9.02|9.2|9.36|9.22|9.2|9.32|9.28|9.16|9.02|9.1|9.3|9.3|9.44|9.44|9.7|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.9|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.9|10.9|11.05|11.05|10.8|11.25|11.25|11.25|11.15|11.25|11.25|11.2|11.35|11.3|11|11.2|11.5|11.55|11.55|11.3|11.35|11.15|11.6|11.55|11.65|11.5|11.65|11.65|11.7|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.5|11.45|11.45|11.3|11.4|11.5|11.6|11.5|11.55|11.65|11.5|11.55|11.9|12|11.75|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.7|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.35|11.6|11.55|11.7|11.55|11.85|11.7|11.85|11.85|11.85|11.85|11.9|11.85|11.85|11.95|11.95|11.95|12|11.95|11.85|11.9|12|12|12|11.95|12.25|12.1|12.5|12.5|12.55|12.65|12.6|12.6|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|82.7|80.9|79.9|79.9|79.9|75|74.7|74.9|74.8|74.8|75.3|73.6|73.4|76.9|||74.5|76.1|75.8|75.7|75.5|75.7|75.7|77|77.5|77.7|77.2|75|75|72.5|73|73.2|74.2|75|76.8|77.9|76|76|76|77.1|75.2|77.4|78|80.4|82.3|80.6|80|82|84|90|85.7|84.2|82.7|80|80|79.9|79.9|79.2|79|79.3|79.7|78.9|74.9|74.4|73.3|73.8|73.2|75|73.3|74|73.5|73|78|77.4|77|78.6|76|74|76.5|72.8|74.9|74.3|73.5|74||71.6|72.9|73.9|||70.9|71.5|71|73.3|73.2|73.9|76.4|75.9|75.1|74.6|76|77.3|77.3|76.4|77|82.5|79|78.1|78.1|77.4|77.4|76|74.5|72.1|72|72.6|72.8|74.3|73.5|73.9|74.9|68.9|68.9|68.3|68|66.2|64.7|66.5|66.1|66.7|66.5|64.4|64.9|63.8|63.9|63.9|64|67|61.9|59.5|58.5|58.8|59|60|60.6|59.2|59.4|59.3|60.4|59.2|60|63.3|60.1|61.4|59.6|58.5|59|59.4|59.6||60.7|60.9|59.9|59.9|59.7|58|57.4|56|55|55.5|56.7|60|62|61.7||61.9|59.5|59|58.4|54.6|55.3|56|55.5|56|59.5|56.5|57.5|55|54.1|55|54|54|53.8|52.5|53.9|54|50.8|47.95|46.95|47|45.55|43.8|45.95|44.8|44.95|41.8|43.9|45.3|47|48.3|47|46|47.6|47.3|46.55|46.35|48.75|53|52|51.8|51.8|52.6|53|54.4|50.9|51.8|48.3|50.9|49.25|49.9|52.8|53.2|53.3|54.3|54.2|||53.7|53.5|53.5|54.9|52.9|53.8|55.4|54.8|53.3|53|53|51.5|52.7|54.7|51.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|404.9|403|404.95|405||402|405|400.05|400|402|402|402|403.95|404|400.1|402.95|403.95|404|402|400|400|403|400|400|400|400|400|400|394.45|400|400|399.95|402|403.75|405|400|399|404|400.5|405.5|410|419.9|430|425|412|411|402.05|402|393|396.55|395|385|390|390|395|399.35|400|395|397.45|378.9|375|372.9|365|360|360|365|368|365|369|370|370|372.95|374|375|375|375|370||361|365|370|380|385|390.1|400|395|395|397|398.95|400|400|400|392|404|400|409.8|410|410|412|412|410|410|411|412|410|410|411.05|408|410|411|409.95|410|405|403.5|405.1||405|390.05|383.1|378|380|389|389.9|392|393.5|390|394|394.9|390|395|394|390|394.5|398|399.95|400|405|415|412|420|420|424|425|429||425|422|425|420|422|425|428|431.15|441.5|441|443|441.95|441|441|438.1|441|438|438|438|435|437.05|435|435.5|435|439|439.95|433.95|442.9|440|440|440|440|439|447.9|442.05|445|449.95|450.2|450.1|449|449|445|439.9|437|433.5|430.25|430|429|429|432.9|434.5|434|434.95|433.5|434.9|435|438|437|435.2|430.25|434.95|430|428.95|425.2||429|424.9|419.8|427.85|434.95|428.6|435|435|434|438.95|435|429.5|443.85|435|436|445|445|450|447|450.1|455|460|464|462|455|451|449|443|440|440|440|441|445.95|450|454|450|450|450|454|448|450|450
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|70200|71000|71000|71400|71100|72000|72600|73100|73000|72900|73700|74400|74400|74500|74700|74700|74600|74800|74500|74900|75400|75400|74900|75300|75000|75500|75300|74700|75100|75000|76400|77100|77300|76900|77100|77200|77100|76500|76200|76600|76800|76900|77000|75900|75900|76000|76900|76700|77600|77500|76400|76500|76000|75700|75900|75900|76000|76600|77600|77500|77100|77500|77800|79500|80000|81900||||||81500|81500|81000|80800|81100|80200|81600|81500|80700|81200|81400|79300|78500||78000|78200|78000|78000|77600|78200|79500|80600|79700|78500|78800|79200|79400|79400|81900|81800|84000|84300|85100|85600|84000|82900|83000|83300|83400|82700|81200|79700|80200|77900|77800|78300|78800|79400|82000|80400|81000|82200|82400|82200|81000|80700|80300|82500|78500|78600|78500|76400|76800|77200|78400|77500|76800|77000|75100|74500|73800|71700|71500|71500|71300|71400|72000|71800|72500|73300|73500|73000|74900|76200|77300|77100|77600|76200|75700|76000|75200|75000|76000|76200|76500|76500|77800|79000|77800|||76400|76400|76300|78100|78300|78300|75900|74800|74500|73600|72600|72400|72000|71900|72600|72600|72400|72500|73400|73400|73500|74200|73500|73600|72800|72600|73000|72900|73200|73600|73600|72900|72200|73000|73200|73600|73900|74700|73300|73000|71500|72893|73279.7031|71442.8984|72313|70282.7969|70282.7969|69702.7031|70476.1016|69606|70959.5|71346.2031|67382.5|66319.1016|66029.1016|64288.8984|65255.6992|66125.7031|67865.8984|68736|69026|68349.2969|68832.6016|68929.2969|69606|70186.1016|69992.7031|70476.1016|70862.7969|69509.3984|69896.1016|66609.1016|66415.7969|67575.8984|67672.5|68155.8984|67672.5|65352.3008|65545.7031|67479.2031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|73200|72900|71900|73900|76600|78100|79100|79800|78500|78200|79900|80500|80200|78000|78100|77900|78400|79200|78600|78800|79400|79600|78800|77800|78200|79000|79700|80600|83200|82800|84000|84700|85100|85000|85800|84500|82000|81000|79600|78000|79800|81300|81800|82500|84500|88800|91500|93300|94800|94500|93000|93400|93300|93400|92900|92000|94500|95500|96000|96300|96700|97900|101800|102000|105400|106000||||||102000|99900|97500|96000|95000|96300|96300|96900|97300|99500|100100|99300|96000||96000|95800|96000|95800|95000|95200|95600|94900|95000|95300|98000|99000|98500|97500|100000|101900|105000|106000|105500|110000|103900|102000|102000|99000|97200|94500|91500|92900|98000|95200|97500|97000|90900|89800|92500|86600|87100|87500|87800|88000|85400|85400|87000|87200|86000|83900|83000|78000|75000|75800|81000|80800|82500|83200|80500|81000|82000|82500|80100|87000|86600|91500|93300|95000|98500|103200|104100|105900|108600|109500|110000|111500|113400|113400|113500|112800|114500|114000|116400|116500|117000|115000|115400|116600|115800|||115500|114800|113800|113500|113400|114000|113000|113800|113900|114900|111700|109200|108800|107200|107500|107000|106100|105800|108000|110200|110200|111000|111000|112000|110500|110000|110000|111300|109000|106900|105500|102500|103800|103500|103000|103700|104000|103900|104900|104500|106200|108500|110000|111182|113366|114160|113366|112571|109395|109196|113167|112969|116642|116145|112571|108204|108998|114160|117634|119123|120612|117039|116145|113663|114160|114160|111579|109196|111082|109891|112671|109097|108104|110884|109593|102446|95795|98872|104233|111877
10937|101672|/equities/dangcem|MSCI_FRONTIER|270|270|270|269.8|||270|265|266.4|266.4|266.5|265.8|267|265.9|||267.8|269.9|270|269.5|270|285|290|276|285|280|280|280|281|281.5|285|285|288|288|288|290.9|288|285|280|284.9|280|280|280|278|274.8|272|270|271.8|270|274.5|270|270|270|270|270|269.8|270|270|265|266.5|266.7|269.5|266.9|270|266.9|268.9|269|269.9|266.9|270|271.8|270|265|272.8|277|274.9|270|276.9|270|268.9|262|261|269|264.8||261.2|264.5|265|||260|261|260|259.4|260|258|260|260|260|260|259.8|259|258|259.8|259.7|259.9|259.9|260|259.9|261|261.8|270|262.3|262|248|234|236.5|235.9|236.5|237|238|238.5|240|220|230|238.9|240|240|220.3|235|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|225|245|220.5||222|229.8|230|230||230|229.9|237.5|239|244|243|239|243.9|244|244.9|245|245|245|243|245|249.8|250|248.8|245|244.3|245|250|246|245|245|245|245|254.9|245|252|251.9|257.9|255|257.9|258.5|258.8|264.9|265|241|259.5|259|257.9|259.4|260|252|249.6|252|260|264.5|264.5|264.9|265|265|265|265|265|270|270|||270|270|269.5|261|260|260.5|259.5|261|261.5|264.5|269|274.8|275|270|249.3|260|260|259.5|265||265|265|260|265|268.9|277|270|270|289.8|296|296|297|297|297|299|300|300|300|300|300|300|300
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|49500|48700|49900|51200|52000|50700|50700|51200|51300|50900|51500|51700|52100|51700|51500|51500|52200|52300|53000|53700|51500|49950|48050|49500|49500|49850|48000|48000|45500|44100|45200|45800|46600|45350|44800|43000|43000|42350|43000|43200|41200|41500|41300|41950|40900|42000|42850|44800|46150|46300|43600|42750|42700|44200|45000|45750|46700|46700|48000|48000|48500|49200|50900|51800|53500|53900||||||53400|52900|52000|52300|52000|51700|50900|50400|50500|50300|50000|49900|49400||49000|48500|48500|50200|49600|50000|49650|48800|48600|50200|51200|53100|53700|53000|54200|55600|57000|56700|58300|58300|57200|56200|54500|53100|50200|47050|45500|46000|48500|48000|48800|47950|45000|43850|44900|44550|44100|45000|43800|44000|44800|45350|45500|46200|46800|46300|44600|44600|44700|47950|49950|50000|50500|50500|51500|53100|52800|52900|52600|53900|53800|54100|53800|50700|50800|52000|52500|54000|55900|57000|57700|58000|58900|59300|59800|61100|60500|60300|61500|61800|60200|59800|61100|61500|61800|||61400|60400|59800|61400|61200|59800|59700|60400|61100|61800|61800|61800|62300|61500|61900|62300|61900|61900|62700|63100|62700|62800|60000|60500|59100|58800|59300|59100|59000|59700|59700|59100|60000|60200|60300|60500|60500|60500|61300|61000|60500|61500|62000|63500|63800|64000|64100|64900|63800|64200|65000|65000|66000|66000|66700|66300|66000|67000|68300|68700|69200|69000|69500|69400|70100|70300|69900|68500|67723|67626|65974|65002|65488|65488|65779|65002|65002|66168|66945|67917
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.4|13.08|13.06|13.22|13.12|12.04|12.1|12.16|12.18|12.2|12.32|12.2|12.12|12.1|||12|12.1|12.1|11.8|11.7|11.7|11.74|11.7|11.7|11.54|11.5|11.42|11.3|11.32|11.54|11.8|11.8|11.7|11.28|11|11.12|11.22|11.22|11.2|11.3|11.2|11.3|11.3|11.36|11.84|11.7|11.7|11.7|11.8|11.8|11.5|11.44|11.26|11.44|11.06|11.08|11.34|11.44|11.5|11.5|11.22|10.7|10.52|10.8|10.66|10.72|11|11|11.2|11|10.9|10.9|11.02|11.2|11.28|11.34|11.5|11.3|11.96|11.6|11.7|11.84|11.84||11.2|11.2|11.44|||11.2|11.54|11.62|11.6|11.56|11.82|11.86|11.94|11.8|11.68|11.68|11.3|11.48|11.56|11.96|11.48|11.2|11|11|10.68|10.66|10.7|10.7|10.7|10.7|10.6|10.28|10.14|10.3|10.32|10.38|10.38|10.44|10.38|10.4|10.3|10.02|10.56|10.6|10.24|10.5|10.5|10.34|10.6|10.56|11.02|11|10.64|11|10.88|11|11|11|10.9|11.12|11.26|11.14|11.02|11.4|10.5|10.32|10.14|10.2|10.7|10.36|10.3|10.5|10.5|10.34||10.04|10.38|10.24|10.5|10.16|9.99|10.5|10.16|10.14|10.7264|10.8|11.2|11.46|11||11.46|12|12.2|12.2|11|10.9|10.9|10.5|10.5|9.8|9.75|9.58|9.7|10|10.04|9.75|9.7|9.4|9.4|9.45|9.9|9.5|9|9|9|9|9.2|9.4|9.1|9.48|9|9.14|9.8|9.85|9.7|9.6|9.61|9.98|9.9|9.85|9.9|10.2|9.98|10.04|9.7|9.85|9.85|9.9|10|9.88|10.1|9.99|10.12|10.22|10.38|10.58|10.72|10.2|10.42|10.18|||9.6|9.94|10.3|9.73|10.1|9.78|9.86|9.95|9.91|9.86|9.95|10.2|10.08|10.2|9.79
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.273|0.273|0.276||||0.275|0.275|0.275|0.275|0.275|0.273|0.274|0.275|0.275|0.274|0.275|0.276|0.275|0.275|0.276|0.275|0.275|0.273|0.275|0.28|0.29|0.289|0.29|0.288|0.286|0.288|0.289|0.29|0.29|0.291|0.292|0.29|0.292|0.292|0.29|0.292|0.292|0.287|0.287|0.285|0.288|0.288|0.287||0.285|0.283|0.286|0.287|0.287|0.288|0.289|0.288|0.29|0.285|0.28|0.28|0.277|0.278|0.276|0.275|0.279|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.282||0.279|0.279|0.28|0.28|0.28|0.28|0.279|0.279|0.28|0.28|0.282|0.28|0.28|0.284|0.287|0.288|0.29|0.29|0.292|0.294|0.295|0.298|0.299|0.297|0.297|0.302|0.294|0.294|0.28|||0.281|0.28|0.281|0.278|0.278|0.281|0.281|0.282|0.285|0.28|0.294|0.298|0.298|0.295|0.295|0.296|0.297|0.298|0.296|0.294|0.295|0.288|0.285|0.288|0.29|0.291|0.292|0.285|0.285|0.286|0.287|0.289|0.29|0.291|0.29|0.29|0.294||0.299|0.295|0.3|0.3|0.295|0.288|0.289|0.287|0.289|0.286|0.287|0.289|0.287|0.291|0.295|0.293|0.293|0.293|0.294|0.296|0.297|0.299|0.3|0.299|0.3|0.304|0.304|0.304|0.304|0.306|0.306|0.306|0.306|0.308|0.308|0.308|0.31|0.308|0.308|0.308|0.308|0.308|0.308|0.31|0.312|0.312|0.32|0.308|0.302||0.304|0.298|0.272|0.271|0.273|0.271|0.269|0.27|0.268|0.267|0.266|0.263||||0.264|0.263|0.263|0.264|0.264|0.265|0.263|0.263|0.263|0.263|0.264|0.265|0.265|0.265|0.267|0.269|0.267|0.268|0.271|0.274|0.273|0.273|0.269|0.267|0.266|0.265|0.268|0.266|0.27|0.266|0.264|0.262|0.262|0.263|0.264|0.265|0.266|0.265|0.265|0.264|0.264
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||213.2|211.1|211.4|210.9|210|211|211|210.2|213.5|210.9|209.8|210.1|210|211|210|212.6|212|213.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|212.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|210|211.9|210|210|211.6|211.8|213|213.8|213.9|213.7|215.9|212.6|213|213.5|213|213|213|214|213.4|212.5|213|215|213.3|213.1||213.3|213.3||213.7|214|215||215|216.2|216.8|215.9|212.9|211.7|212|209.9|212.9|212|210.7|212.3|214.9|214.4|213.5|215.1|215.3|215|215.8|216|||215.7|215.8|215.7|216|216.6|218.6|218.2|217.5|215.9|216|215.8|216.1|216.2|215.8|216.4|216.6|215.9|216.5|216.5|217.9|219.2|221.3|219.5|221.2|223.1|219.9|219|218.3|216.9|217.1|212|212.8|211.9|216.7|215.9|217.5|220.2|222.8|223.2||226
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.9|115.6|115.6|115.6|115.6|115.6|116.9|118.1|119|115.6|115.6|118|120.6|119.5|121.3|120|126.8|124.4|126|125.6|129.4|131|132.5|128.9|130.8|134.9||133||132.9|132.7|135|136.9|136|134.9|134.3|136.4|137.8|140|146.6|141|138|136.7|140.8|142.2|149|141|135.6|125.5|122.1|124.6|127.3|124.4|120.7|122.3|122.1|127.1|120.4|122.5|124.5|122.7|121.5||121.4|119.8||118.6|119.1|122.7||127.3|127.8|128.5|127.3|123.8|119.8|117.4|115.8|118.9|120.5|116.6|115.9|121.8|122|123|126.1|128.5|129.8|130.9|133.3|||134.4|135|134.5|131.8|131.9|132|133.5|133.2|133.1|135.9|136.2|135.9|139.5|141.5|140|135.4|132.8|129.7|132|133|133.8|134.2|135|135.4|135.7|136|135.6|137.4|136.7|137.7|135|131.9|132.7|134.9|135.9|136.8|141.5|140|144||146.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14600|14400|14000|14350|14150|14450|14600|15350|15200|14800|14950|15050|15150|14200|13900|13500|13700|13300|12900|13250|12950|13150|12750|13300|12700|11900|11150|11250|11250|11500|11500|11350|11350|11150|11200|10900|11200|11150|11550|11050|10600|10650|10600|11000|11600|12100|11900|12550|13300|12450|12250|11500|11850|12300|13200|14200|14500|14900|15600|15750|14950|14850|15150|14400|14450|14300||||||14200|14250|14100|14350|15200|15700|14900|14150|14250|14400|14250|14700|14700||14900|15350|14600|14400|15200|15900|15700|16600|17600|18900|18200|18600|19000|19000|17800|17700|18900|19400|21200|24700|24050|24950|23350|21850|21200|20450|21950|25000|28300|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|68200|70000|71400|71900|74000|74900|75300|75000|75000|75000|75100|75000|75100|76000|76000|75900|78000|75800|78000|80200|82900|82600|82900|85000|85500|85400|84800|84900|84500|85200|84600|84700|85000|86800|86400|85500|83900|84000|84900|85300|86100|83900|82400|82400|||82900|82700|82900|84800|84900|82900|82500|82800|84000|85400|84900|83000|82000|82000|84200|84000|83600|82000|82400|78500|76400|75700|74700|74500|74000|74500|73900|74300|74500|74700|74000|74700|73800|74000|73700|73900|73700|73800|74900|74000|74000|74800|75000|74900|76000|76100|77500|78800|75800|75300|76100|76300|76900|78300|78300|77000|77000|77000|77500|77300|77400|76500|77100|79300|79900|78300|78500|78700|79500|80000|78900|77200|77600|78500|78300|78300|78300|75300|77300|80000
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|228.7|229.8|230|229|||224|226|224|224|229.7|225|223|226.9|||228|227.8|238|239|240|240|220.4|230|234|235.9|236|239.9|237|239.9|238|236|248.3|249|249|249|248.3|249.5|248|248|246.9|250|250|255|250|245|245.5|245.5|245.3|245.5|244.3|244.9|246|247|250|241.9|244|245|243.9|242|237.9|233.5|234.9|230.9|230|225|230.6|229|230.5|230|234.8|234|234|234|238.5|229.9|220|219|219.5|215|215|216.5|215|218||219|215|214|||215|214.4|214|213.4|215|215|214|210|209|215|215|215|213.4|215|215|220|215|218.5|210.5|214|210|200|206|200|206|197|194|188|204.8|187.4|190.2|190.2|190.1|192|196|197.3|197|196|197|196.9|198|197.1|197|197|197.5|200|195|196.6|197|199|199|200|199|199||199|197.4|197|198.9||199.8|199.9|200|201.9|200|200.1|200|200|199.9|201|201|201|200.5|201|201.9|200|200|200.1|200|200|200|199|199.8|200|200|200|200|200|200|204.7|196|200.1|207.6|207.8|201|208|205|208|201|210|214.9|214.9|215|215|213.9|200.1|190|190|205.2|218.1|226.6|234.1|234|230.4|234.5|230.3|230|230.3|||230.3|230.3|232.8|233|230.5|234.6|234.6|230|230.2|235|230.1|229.5|221|219|220.9|225.5|234.2|234.2|240||240|240|241.5|240|234.5|230|236|230|231|231|237|240|244|240|249|249|270|255.4|258.5|260|261.6|261.6
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4978|0.5|0.499|0.4956|0.496|0.4994|0.499|0.497|||0.4898|0.4942|0.4948|0.4886|0.4854|0.4858|0.4862|0.4762|0.469|0.465|0.4625|0.4715|0.474|0.469|0.4695|0.4695|0.473|0.4845|0.4885|0.4945|0.4945|0.504|0.499|0.501|0.506|0.509|0.501|0.486|0.484|0.479|0.4785|0.479|0.4785|0.48|0.479|0.477|0.477|0.4785|0.4795|0.4795|0.4825|0.4825|0.483|0.478|0.4735|0.4775|0.48|0.4775|0.474|0.4705|0.4735|0.47|0.4655|0.456|0.451|0.4515|0.448||0.4475|0.445|0.446|0.447|0.4495|0.4485|0.4565|0.46|0.449|0.4445|0.442|0.4355|0.4365|0.437|0.4315||0.421|0.43|0.45|0.458||0.459|0.459|0.46|0.4575|0.4615|0.459|0.4615|0.46|0.468|0.471|0.4675|0.4715|0.476|0.4765|0.4645|0.462|||0.463|0.451|0.454|0.452|0.448|0.447|0.4485|0.451|0.45|0.4545|0.4555|0.455|0.455|0.452|0.4535|0.4565|0.459|0.4565|0.4535|0.459|0.4595|0.462|0.4635|0.4505|0.448|0.4425|0.4345|0.431|0.4315|0.43|0.427|0.424|0.4295|0.423|0.431|0.4325|0.439|0.439|0.441|0.444|0.445|0.436|0.4195|0.4045|0.405|0.4165|0.417|0.424|0.429|0.441|0.4455|0.455|0.459|0.459|0.4575|0.459|0.4565|0.462|0.466|0.466|0.471|0.4615|0.4625|0.47|0.4765|0.479|0.4765|0.4795|0.476|0.478|0.485|0.4865|0.488|0.4885|0.488|0.4915||0.493|0.492|0.489|0.4849|0.4867|0.533|0.532|0.535|0.534|0.536|0.538|0.539|0.523|0.509|0.502|0.5|0.4925|0.4885|0.4895|0.4865|0.478|0.467|0.469|0.475|0.47|0.472|0.474|0.4765|0.473|0.4585|0.4539|0.4544|0.453|0.4516|0.4488|0.4456|0.4442|0.4474|0.4456|0.4497|0.4442|0.4483|0.4502|0.4261||0.4271|0.4275|0.4275|0.428|0.4257|0.4294|0.4298||0.4294|0.4192|0.4192|0.4183|0.4201|0.4155|0.4201|0.4141|0.4067|0.4095|0.4141|0.4146|0.4099|0.4099
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90500|90500|89500|88500|88500|88100|88800|88700|88600|88500|89100|88500|88600|90000|90000|91100|92100|92300|92900|92900|93200|93200|92500|92900|91000|91000|90700|89900|89900|89500|91100|92000|92000|91200|92000|92500|93400|92200|92500|92200|92800|93800|93400|93700|93500|94000|94000|94300|94900|94500|93300|94000|94200|93500|95400|94500|95000|96200|95500|96300|93000|92000|92500|91900|92500|94600||||||96000|91000|89400|88500|86500|85200|87300|89900|86900|84800|84000|82900|82600||83100|82500|82000|80500|80800|81200|81100|81400|82000|81000|82900|80700|79700|79300|80500|79200|81000|82000|85200|87000|85000|81400|81000|79800|77000|73600|74000|73500|76000|76500|76900|76600|78000|76400|76500|75500|73900|74200|75000|73000|72500|73400|74500|75000|73500|74500|72900|70600|70600|69500|70700|70000|68000|68000|68000|68500|66500|65300|66000|67700|69600|72000|72000|71900|73800|74300|76000|75000|76000|77000|77700|78600|79600|80000|80200|80000|79300|79500|79400|79700|79300|80900|82500|84000|84300|||86500|86000|82500|83700|82200|82900|81300|81500|82000|82000|81700|82000|82300|81900|82000|81000|82000|82500|82400|82500|79500|79200|77000|75500|75600|75000|74400|73200|72700|72900|72500|72100|72900|73500|72800|73400|72600|73500|75000|75500|73900|74900|75200|75000|76000|75900|77000|76000|76300|76700|78000|77700|79500|78300|80000|78300|78100|77000|79000|79900|81000|82000|80000|79500|80800|80500|78900|81000|77400|77100|77000|75700|75600|76500|76700|77000|77000|76400|78000|79900
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25|25|25.1|25|||25.2|25.25|25.15|25|24.5|24.35|24.3|24.35|||24.55|24.7|25.4|25.5|25.6|25.6|25.2|24.85|24.9|25.1|25.15|25.2|24.75|25.2|24.7|24.7|25.2|25.8|26.4|26.75|26.7|26.4|26.5|26.5|26.7|26.9|27.05|26.85|26|25.5|25.4|25.2|25.1|25.25|25.2|25.2|25.2|25.15|25.15|25.2|25.2|25.15|25.25|25.2|25.2|25.15|25.05|25.05|25|24.45|24.35|24.35|24.35|24.15|24.35|24.4|24.5|24.2|24.2|24.95|24.5|24|23.7|23.95|24|24|23.5|23.3||23.3|24.5|23.3|||22.45|22.65|22.25|21.8|21.6|21|20.95|21|21|21.35|21.5|21.05|21.2|21.4|21.5|21.4|20.55|20.2|20|20|20|20.3|20.5|20.4|19.9|19.45|19.5|19.3|18.1|17.7|17.7|17.6|17.6|17.6|17.6|17.65|17.7|17.8|17.8|18|18|18|18.2|18.4|18.5|18.75|18.65|18.7|18.7|18.3|17.95|17|17|17.05||17|17.25|17.6|17.95||17.9|18.55|18.6|18.85|19|19.15|19.2|19.4|19.7|19.8|19.7|19.7|19.8|19.8|19.8|19.85|19.9|19.9|19.95|20|19.85|19.95|19.9|19.9|20|20.1|20.2|20.25|20.25|20.3|20.4|20.3|20.35|20.35|20.5|20.55|20.55|20.55|20.6|20.75|20.6|20.5|20.45|20.5|20|20|19.85|20.35|20.65|20.8|20.8|21.2|21.45|21.6|21.35|21.05|20.7|20.5|||20.5|20.5|20.45|20.5|20.55|20.5|20.5|20.65|20.85|20.95|20.95|21|21|21.2|21.5|21.7|21.8|22|22||22.2|22.4|22.5|22.5|22.55|22.6|22.8|22.6|22.9|23|23.2|23.5|22.85|23.5|23.65|23.8|23.9|23.95|24|24|23.9|23.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1010|1010|1030|1080|||1075|1075|1080|1084|1085|1085|1085|1085|||1090|1090|1095|1120|1130|1128.5|1129|1099.9|1100|1129.9|1130|1129|1129.9|1100|1100|1099.9|1129.5|1110|1120|1130|1125|1138|1145|1149|1149|1119|1119.9|1115|1119|1100.4|1118|1118|1120|1140|1100|1100.9|1119.8|1120|1120|1100|1100|1099.9|1080.3|1100|1080|1140|1100|1120.9|1149|1120|1114|1120|1098.9|1099.1|1080.1|1100|1149.9|1100|1120|1120|1120|1106|1080|1095|1080|1095|1100|1140||1187|1100|1000|||1050|999|989|980|979|960|979.4|960|970|980.1|980|999.9|980|1040|1048|1048|1000|1000|999.9|1040|963.9|1071|1071|1071|1092|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1095|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5||1093.5|1133.9|1187.6|1215||1215|1215|1279|1282|1282|1299|1290|1350|1350|1350|1348|1350|1350|1387.9|1388.8|1360|1380|1380.5|1384.7|1386|1387|1370|1390|1350|1360|1350|1307.4|1303|1345|1347|1350|1350|1300|1355|1380|1360|1369|1390|1355|1349.9|1345|1355|1354.9|1300|1299.9|1262.3|1262.3|1305|1325|1333.5|1345|1369|1389.9|1399.8|1373.4|1380|1399.5|1399.9|||1399.8|1400|1400|1400|1400|1400|1409.9|1400|1400|1409|1402|1400|1402|1400.9|1400|1404.9|1405|1405|1410||1410|1400|1429|1408.9|1400|1435|1400|1402|1438|1400|1425|1414|1410|1410|1422|1434.5|1434.5|1434.9|1401.4|1434.6|1434.9|1434.8
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.95|22.9|22.55|22.6|||22|21.85|21.9|22|25.2|25.5|25.5|25.55|||25.55|25.5|25.8|25.9|25.9|26|26|25.1|25.05|25.05|25.1|25.5|25.4|24.95|24.65|24.5|25|25|25.8|26|26|26|26.35|26.45|26.65|26.7|27|27|26|25.75|25.4|25.2|25.1|25.2|25.5|25.5|25.35|25.4|25.65|25.2|25.25|25.2|25.1|25.15|25.2|25.3|25.5|25.8|25.6|24.9|24.7|24.55|24.55|24.6|24.6|24.85|24.7|24.6|25.5|25.7|25.1|24.4|24.5|24.5|24.55|24.55|24.4|24||24.75|25.4|24.9|||24.55|24.1|24.45|24.25|24.1|24.5|23.5|23.5|23|22.55|22.1|22.05|22.2|22.1|22.7|22.75|22.9|21.9|21.8|22|21.9|22.5|22.75|22.5|21.75|21.35|21.7|21.9|20.2|20.1|20|20|20|20|20|19.9|19.9|19.95|20.15|20.2|20.2|20.1|19.75|20|20.15|20.05|20.3|20.4|20.85|20.2|20|19.6|19.65|19.65||19.55|19.3|19.5|20||20|20|20|20.45|20|20.05|20.1|19.95|19.8|19.8|19.8|19.9|20.1|20.4|20.2|20.2|20.2|20.25|21|21.9|21.5|21.95|21.95|22|22|22|22|22.3|22.2|22|21.95|21.95|21.8|21.85|21.7|21.45|21.5|21.5|21.35|21.9|22|22|21.4|21.4|21.1|20.75|20.55|21|21.7|21.7|21.95|21.95|22|22.25|22.4|22.4|22.65|22.5|||22|21.95|21.85|22.1|22.2|21.9|21.7|21.7|21.7|21.75|21.8|22|22.1|22.1|22|21.95|22.2|22.5|22.85||23|23.3|23.4|23.5|23.5|23.45|23.5|23.7|23.8|24|24|24|23.9|24.1|24.4|24.3|24.4|24.4|24.3|24.35|24.5|24.5
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|39800|39400|39300|39400|39600|39800|39500|40400|39900|39800|39400|39500|39300|39300|39400|39700|39800|39700|39800|39900|39800|39700|39600|39400|39700|39400|39800|39900|39300|39500|39700|39900|40100|40000|39900|40200|40400|39700|39500|39300|39500|39700|39300|39100|39000|39300|39500|39800|40500|40200|39900|39500|39100|38700|39000|39700|40200|40400|40700|40900|40800|41500|41600|41600|42200|42300||||||41900|41700|40900|41200|41200|41400|41400|41000|41700|42000|42400|41800|42000||39200|38600|37800|37400|37200|37300|37400|37800|39900|38700|38300|38200|39700|39900|42800|42800|42700|41900|42000|40700|40400|40300|41900|41800|41400|41000|40700|41000|40800|40800|40800|41000|40500|39600|39500|39800|39700|39900|39900|39000|39200|39100|39900|39500|42500|42200|41500|41000|40900|41100|41200|41300|41300|41300|41700|41400|41200|40900|41000|40500|41100|43400|43500|43700|45100|45100|46000|45900|46000|47300|48000|47900|48000|48000|48400|53900|53800|54800|55100|55700|55900|55900|56100|56200|55700|||56300|56300|57300|58000|57700|57000|55800|57100|59400|59600|59900|60000|60200|59200|59400|59200|59700|59200|59200|59700|59300|58700|58900|58300|57100|55700|56600|57700|58800|57600|57300|56200|57100|56800|56600|56300|56000|55800|56500|55400|55900|57300|58000|57000|57600|57700|57900|58000|57600|58900|56100|55100|55300|55600|50600|46000|41900|39100|39100|39900|40000|40300|41300|41800|41600|44500|48800|53000|57600|58100|58000|57200|61600|59600|66300|73500|81500|87500|93500|104300
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|147.4|147.9|147.5|151.8|151.8|146.2|146.2|147.5|146.4|146.2|146.2|146.5|148.2|148.5|150|148.9|149|152.4|154.8|155|155.4|151.4|150.9|147.4|148.6|147.9|146.2|147.3|146.2|147|146.2|146.2|147|147.5|147.7|146.2|146.5||149.8|147.9|148.9|149.6|149.6|151|150.6|153|152.4|151.4|149|149.2|148.5|149.6|152.8|155|156|149.9|146.3|147|146.9|148.5|148||150.9|151.5|146.2|147.7|152|158|157.8|163|165.5|168.8|169.6|167|165.2|156.7|152.9|156.3|160.9|161.1|164.3|170|174|173|177.9|169.9|164|165.5|168|162.9|165|171.9||170.8||170.7|172.8|171|173|173.3|174|175|181|185|189.6|194.9|186.2|183.9|180.7|186.4|190.1|191.3|194.7|188.9|184.3|171|170.4|175|171.8|166.9|165.9|164.5|168.5|164.2|164.4|165|160|157.9||159.4|157.1||152.5|152.5|156.9||161|162.1|162|160.9|155.3|151.7|149|147.4|151.9|152|146.6|148.7|149.5|147.8|146.9|150.4|151.5|151|154|158.2|||155.7|156|155.5|155.4|156.9|158.2|158|160.9|158.9|160.4|162|162|164.8|165.5|166.6|163.9|159.9|157.9|159.3|161|162.5|166|161.9|164.9|167.7|169.7|168.9|166.9|165.5|156.4|152.1|148.8|152.1|152.9|152.8|153|157.9|160|164.9||168
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||39.35|39.45|39.5|39.5|39.45|39.5|39.5|39.7|||39.5|39.5|39.8|39.5|39.8|39.7|39.55|39.65|40|39.65|38.7|38.8|38.7|38.65|38.5|38.7|39.9|40.1|40.45|40.9|40.85|41.4|41|40.9|40.9|41.3|41.95|42.7|42.9|42|41.45|40.6|40.6|40.65|40.2|40.1|40.3|40.45|40.5|40.7|40.7|40.55|40.4|40.55|40.4|40.65|40.8|40.7|40.85|40.85|40.75|40.45|40.35|40.9|41.1|41.2|40.85||40.7|40.4|39.95|40.15|40.2|40.65|40.75|40.95|40.85|40.1|40.1|40.1|40.05|40.1|39.75||38.2|37.7|39.45|40.2||40.4|40.45|40.9|40.6|40.7|40.1|40.2|41|41.1|41|41.1|41.65|41.75|41.85|41.7|41.05|||40.3|40.4|40.5|40.9|40.55|40.75|41|41.6|41.45|41|41.8|41.9|41.4|40.7|40.9|40.8|38.75|38|38.2|38.7|39|38.8|38.85|38.95|38.95|39|40.45|40.3|40.25|40.75|40.55|39.45|39.4|39|39.1|40|40.4|40.4|41.1|41.25|41.25|40.35|40|40.6|40.35|40.15|41|41.25|41.9|42.35|42.7|43|43.85|43.7|44.35|44.95|44.85|44.65|44.85|45.2|46|45|43.4|44.7|46.9|47.05|47.35|48.3|48.5|47.85|48.3|48.4|48.7|48.75|48.65|48.9||49.35|49.15|47.8|47.9|47.2|46.95|46.6|46.85|47.55|48|48.8|48.95|47.85|46|44.8|44.6|44.25|44.45|44.5|44.4|44.25|44.95|45.55|45|45.55|46.45|47.3|48.15|48.5|51.9|51.1|51.6|51.8|52.2|51.9|51|51.1|50.4|50.5|49.8|48.1|47.45|47.8|48.2||48.8|48.85|48.5|48.55|47.25|45.65|45.5||45.15|44.95|45.1|45|45.1|45.15|44.85|44.8|44.85|45.15|43.6|43.45|43.45|42.65
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||12.78|12.84|12.88|12.92|12.84|13.08|13.16|13.32|||13.26|13.12|12.86|12.88|12.74|12.4|12.3|12.2|12.1|12|12|12.04|12.14|12.14|12.22|12.22|12.18|12.26|12.44|12.6|12.68|13.08|13|12.98|13.12|13.12|13.1|13.14|13.16|13.1|13.2|13.26|13.26|13.22|13.22|13.24|13.36|13.46|13.42|13.56|13.58|13.54|13.52|13.58|13.58|13.56|14|14.6|14.3|13.98|13.86|13.7|13.7|13.7|13.86|13.84|13.8||13.74|13.78|13.78|13.8|13.74|13.8|13.9|13.88|13.8|13.86|13.74|13.6|13.6|13.46|13.4||13|13.18|13.52|13.62||13.6|13.74|13.78|13.56|13.48|13.48|13.6|13.66|13.68|13.68|13.72|13.8|13.94|13.96|13.88|13.68|||13.4|13.16|13.4|13.34|13.22|13.4|13.4|13.46|13.56|13.9|13.4|13.24|12.86|12.68|12.26|12.16|11.7|11.5|11.4|11.4|11.44|11.56|11.48|11.44|11.48|11.42|11.46|11.4|11.38|11.6|11.64|11.42|11.48|11.32|11.36|11.56|11.8|12|12.1|12.18|11.9|11.46|11.18|11.5|11.68|11.78|11.9|12.24|12.3|12.48|12.84|12.96|13|13|13.08|13.06|12.98|13.08|13.1|13.12|13.26|12.9|12.9|13.6|13.9|13.98|14.06|14.1|14.34|13.98|14|14.3|14.44|14.5|14.8|14.9||14.8|14.34|13.98|13.88|13.8|13.5|13.5|13.28|13.3|13.28|13|12.96|12.8|12.6|12.36|12.12|12.12|12.1|12.06|12.08|11.92|11.98|12.06|12.06|12.12|12.1|12.1|12.14|12.38|12.88|12.8|13.02|13.1|13.28|13.24|13.1|13|13.08|13.14|13.18|13.18|13.3|13.5|13.6||14.38|14.44|14.36|14.3|13.98|13.94|13.8||13.9|13.98|13.94|13.38|13.32|13.48|13.52|13.6|13.64|14.32|14.68|14.92|14.86|16.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|21550|21450|21350|21700|21900|22200|21400|21850|21750|21500|22050|22250|22700|22600|23200|22500|23000|22600|22700|22150|21700|21700|21100|21300|21400|20650|20400|20300|20000|20250|20500|20650|20350|19700|19950|19850|20100|19800|19500|19200|18850|19100|19000|18750|18900|19750|19700|20400|20950|20750|19650|19500|19350|18900|19000|19600|19750|19700|20350|20000|20300|20400|21850|21650|21700|21600||||||21250|21000|20400|19500|19850|19500|19750|19250|19350|19600|19350|19500|18900||18100|18250|18450|18200|18300|19100|19550|20200|20750|21850|20600|20350|21000|20400|20750|20800|20550|19950|20950|20800|19450|19650|19400|19150|18250|17100|16000|16450|17000|16500|16600|15850|14850|14250|14500|14600|14800|15600|15150|15500|16300|16800|17050|17050|16400|16400|15850|15600|16050|16400|17450|17850|18000|18500|18000|18400|17700|17300|17400|17700|17100|18650|18800|19100|19650|19800|20200|20050|20000|20300|21300|21200|20800|20750|21150|21700|22100|22150|22050|22500|22200|23000|23950|24150|24300|||24200|24800|24400|25650|26000|25700|25400|25350|25450|25500|25150|25000|25300|24900|25200|25000|24950|25350|25100|23900|23700|23650|22800|21650|21350|20400|20700|21050|21500|21600|21600|20900|21400|21750|21950|21100|21150|21150|20400|19200|19800|20350|20600|19800|19850|20200|19950|19850|19100|18500|17700|17681.8008|18925.6992|19103.4004|20791.5996|21991.0996|22835.1992|23990.3008|25767.4004|26300.5|26433.8008|25723|26567.0996|26389.4004|26833.5996|26567.0996|26700.3008|27277.9004|27055.8008|26833.5996|26033.9004|24967.6992|25456.4004|26211.6992|25767.4004|26611.5|25900.6992|24523.4004|23634.9004|24479
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27700|27450|27800|28300|28900|28300|28350|28850|28600|29000|28800|29050|29050|29150|29300|29550|29550|29550|29600|30200|31000|31250|29250|29650|29450|29450|29450|29800|29500|29500|29700|29050|29400|29050|29400|28050|27450|27250|27000|27100|26500|27000|27450|27550|26600|26900|28400|29350|29800|29350|28650|28450|28400|28500|28500|28400|28950|28950|29500|29500|29200|28950|29700|30150|30200|30500||||||30300|29800|29850|28800|29000|28900|29500|29400|29600|29600|29200|28750|28100||27200|27150|27100|26250|26050|26150|26450|26700|27350|27800|27900|28050|28100|28000|29950|29500|30100|30200|30950|31650|31550|30800|31000|30500|29300|27700|27550|26850|28000|27500|28300|28400|26650|25400|25350|25400|25600|26150|25750|26450|26050|26000|26300|26300|24600|24800|23750|23200|23650|24650|25000|25350|25850|25800|24900|26000|25600|24850|25600|27200|27150|27500|27900|27000|27900|28000|27800|27100|27400|28200|28650|28650|28850|29150|29350|29850|29000|28700|29200|28800|27800|27950|28250|28050|28000|||28400|28800|28600|29350|29200|28900|29000|29300|29600|29750|29650|29550|29700|29450|29550|28900|28900|28950|29100|29500|29050|29000|29000|28550|28100|26300|26400|26300|26700|26450|26250|26050|26450|26300|26500|26600|26450|26500|27250|27000|28000|28800|28950|28650|28850|29150|29450|28800|28400|28450|28900|28350|29300|29850|30500|29150|29150|29400|30600|30900|30500|29900|30000|29950|30200|30150|30300|29950|29800|29750|29450|28100|27850|27700|27900|27650|27500|26800|27300|28900
10956|13240|/equities/bcp|MSCI_FRONTIER|230|229|230|231||231|231.5|232.75|229.1|230|233.75|234.6|232|231|231|230.55|233|234.5|234.9|235.95|232|234|237.85|238.6|234.95|236|234|235|235.95|233.5|234|234.5|235|236.05|236.1|235.05|234|234|233.1|237|237|240|243|242|240.5|240|234|233.8|228|225.1|227.8|227.25|227.4|226||229.5|229.7|230|220.1|223.45|222|218.1|221.95|223.5|215.2|217|221.8|222|222|219|224|224.85|222.05|222|220|227|217.25||205|205|219|225|229.95|225.35|230.1|234.15|239|239|232|234.9|232|232|233|230|230|232|233|233.05|234.4|236.9|235|232.95|233|234|234|230|233.95|230|234.8|230.1|230|230|230|235|231||227|223|222.5|218|217|218|220|221|221|220.5|220.5|220.5|220|220|220|225|224.05|225|223.9|225|230|235|235|236.5|239.9|242|243.95|245||242.9|244|243|243|244|251|250|253|255.5|256|256|257.95|257.95|256.5|258.9|256.5|256|259|256|256.8|256|255.05|256|259|257|258.4|256|256.5|258|259|258.5|258.95|258|259|263|261|261|260|261|259.5|259.95|258|256.5|255|255|255|254.9|252|250.1|252|251|253.45|252|251.5|252|255|252.15|257.8|252|251|252.9|252|255|259.95||255|253|252|253|250|254|255|260|254.95|255|255|255|253|255|254.85|255|260|255|255.2|260|262|262|262|264.5|264.85|265.95|255|251.9|250|250.9|253|255|255|260.9|255|255.05|264.9|257||262.95|258|257
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||77.5|78.6||||78.6|78.6|78.2|77.4|76.7|76.9|76.7|75.9|74.9|74.7|74.9|74.8|75|77.9|78|78|76.1|75.7|75.1|75.2|76.5|74|73.4|72.3|72.4|73|73.5|74.9|75.5|76|77|76.7|76.8|77.4|78.4|77.3|76.8|77|||76.5|76.8|77.4|78||78.1|78.5|79|79.6|79.7|79.1|78.1|78.7|78.8|79.2|78.3|78.4|78.5|79.5|79.6|78.7|79.9|80|79.5|79|77.6|77.5|77.2|77.5|77|78|78.8|79|78.5|77.5|76.3|76.7|75.7|77||77.2|78|77.4|76|76.5|76.8|76|77|77.1|79.4|80|80.7|80.1|79.6|80.3|81|80.9|81.6|82|83|82.5|82.2|82|82.9|84.3|84|84.8|84.3|83.6|84|83.1|82.9|83.5|82.5|83|82.8|82.5|81.2|81|79|77.3|77.7|78.4|79|78.9|77.8|78.3|78.7|78.8|80.2|78.1|78.2|77|74.5|74.9|75.7|76.8|76.7|78.4||79.6|82.2|80|76.5|77.4||79.2|80.8|80.7|84|88.4|89.2|89.5|90.3|91.3|91|90.9|91.3|90.8|91|91|92.4|92.9|93.1|92.7|93.4|93.6|93.8|93.7|93.8|94.4|95.1|94.6|94.3|94|95.1|94.4|93.7|95.5|97|99.4|98.6|98.2|98.2|96.4|95.6|95.5|97.7|99.1||93.5|92|93.7|94.1|95|92.8|92.3|89.7|88.9|86.9|86|||||85.9|85.9|85.9|86.3|86.5|88.3|86.3|85.7|87.5|87|83.9|86.3|84.6|81|88.9|91|89.8|90.5|93.7|93.9|96|95.9|94.8|95.5|96.1|97.1|97.6|98.3|98.4|97.5|97.2|94.6|95.9|96.9|94.8|95|98.3|96.8|99.9||102
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1225|1265||1266||1280|1249|1210|1206||1269|1235|1234|1240|1225|1215|1223|1200|1199|1200|1200|1201|1220|1207||1239|1240|1205|1220|1225|1230|1230|1239|1220|1240|1222|1250|1250|1280|1290|1300|1325|1325|1334|1340|1336|1300|1300|1320|1350|1338|1329|1330|1339||1338|1358|1335|1283|1276|1300|1325|1261|1339|1270|1285|1284||1365|1326|1326|1330|1330|1389|1344|1336|1270||1230|1206|1176|1245|1260|1298||1280|1350|1330|1359|1320|1327|1380|1320|1396||1380|1395|1394|1393|1354|1385|1398|1398|1395|1338|1300|1318|1321|1350|1370|1370|1350|1350||1400||1385|1370|1349|1358|1349|1340|1379|1398|1399|1397|1400|1370|1375|1375|1400|1398|1399|||1400|1385|1400|1385|1385|1450|1400|1431|1500||1500|1499|1490|1494||1470|1490|1500|1550|1598|1599|1600|1600|1595|1595|1595|1615||1616|1619|1615|1600|1610|1610|1610|1600||1602|1610||1649|1610|1610|1620|1620|1620|1611|1620|1605|1620|1620|1600|1619|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1586|1585|1633|1586|1577|1574|1595|1642|1645|1650||1600||1560|1579|1600|1671|1700|1710|1665|1675|1660|1700|1700|1705|1700|1715|1750|1729|1730|1755|1780|1770|1780|1775|1799|1750|1731|1745|1697|1750|1702|1700|1720|1710|1731|1720|1751|1750|1797|1799|1761|1760
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.56|4.55|4.55|||4.59|4.6|4.64|4.67|4.68|4.68|4.75|4.64|4.64|4.63|4.62|4.65|4.61|4.63|4.64||4.85|4.85|4.85|4.75|4.72|4.78|4.78|4.79|4.8|4.79|4.83|4.81|4.83|4.85|4.82|4.83|4.84|4.85|4.86|4.85|4.85|4.85|4.84|4.79|4.79|4.79|4.77|4.79|4.8|4.8|4.82|4.83|4.85|4.86|4.87|4.88|4.9|4.9|4.91|4.93|4.9|4.84|4.86|4.86|4.96|5.04|5.05|4.95|4.95|4.95|4.91|4.93|4.94|4.95|4.99|4.99|5|5.01|5.01|5|5|4.97|4.89||4.88|4.94|4.88|4.81||4.81|4.85|4.89|4.9|4.9|4.93|4.94|4.94|4.95|4.96|4.96|4.95|4.95|4.96|4.96|4.96|4.95|4.95|4.83|4.78|4.76|4.75|4.76|4.77|4.79|4.8|4.74|4.72|4.7|4.7|4.74|4.76|4.73|4.7|4.66|4.67|4.65|4.67|4.67|4.68|4.69|4.7|4.69|4.74|4.73|4.7|4.68|4.68|4.67|4.67|4.69|4.69|4.69|4.69|4.66|4.69|4.68|4.69|4.64|4.66|4.68|4.69|4.7|4.73|4.74|4.75|4.76|4.77|4.77|4.8|4.76|4.77|4.77|4.75|4.8|4.8|4.75|4.77|4.79|4.78|4.8|4.83|4.85|4.85|4.84|4.85|4.86|4.86|4.84|4.83|4.82|4.82|4.79|4.79|4.8|4.84|4.85|4.89|4.96|4.89|4.92|4.92|4.96|5.03|5.06|5.05|5.04|5|5.07|5.1|5.05|5.03|5.08|5.09|5.13|5.19|5.25||||5.25|5.3|5.41|5.45|5.2|4.85|4.92|5|4.74|4.61|4.62|4.65|4.64|4.67|4.71|4.72|4.69|4.71|4.73|4.74|4.75|4.75|4.75|4.77|4.77|4.78|4.8|4.8|4.84|4.85||4.93|4.78|4.78|4.78|4.79|4.87|4.88|4.84|4.88|4.96
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|97000|95900|96900|97600|97500|99800|101700|100100|100100|99700|100100|100000|102000|102300|103000|103000|103400|102900|103400|106000|106600|107500|106400|106700|106500|106200|106000|105300|112900|107800|108900|105600|104900|102500|102200|102800|103000|99000|101200|101800|101700|101600|101500|100000|98900|99700|102200|102400|104000|102800|102900|102800|103000|103100|103100|104000|109000|109500|109600|110500|113400|114900|116000|116300|117100|118000||||||115000|112300|110600|110000|110100|110600|110500|109500|109300|110200|111000|112500|111700||112900|112200|111100|112900|111500|111800|112700|112800|111900|112900|113000|112900|112300|112000|113000|114400|107700|106200|107700|108300|106500|103300|103100|102900|102600|102000|101200|101100|102300|102200|102400|102600|108900|102000|102000|101700|101700|102000|102700|102000|102600|104500|106800|108000|108000|108800|108400|108800|108000|108900|109300|110000|109400|110000|109000|109000|109900|108900|111800|114700|115000|115000|116800|112900|111000|113000|111100|110500|110700|111900|114400|115000|116000|116100|116100|116000|116500|116500|118000|118000|118100|115000|119200|120000|121500|||121900|122500|122800|123700|123500|123700|123700|124000|124000|124100|124100|124300|125300|125200|126000|126000|126400|126900|129200|129200|127500|127900|127100|127400|127400|125300|125900|125800|126300|126900|125500|124500|124800|126800|127200|126100|127500|127800|129300|129300|127100|129500|130100|130100|132400|132900|133200|133000|129000|129600|130000|128000|127200|125100|127500|125100|124800|126800|128900|127800|127200|127000|128100|128600|131500|131500|132600|132500|127000|125700|125900|125300|125500|125500|125800|127500|128000|127000|127400|126600
10961|13250|/equities/cosumar|MSCI_FRONTIER|180|181.8|183|183||182|180.5|181.95|183.75|183.85|183.9|180.5|178|177.75|173.65|177.9|177.7|178||177.95|175.05|180|175.9|175.9|176|175.95|176|174.9|174.5|175|175|175|175|175.9|175|177|177.9|178|178|180|180|182|184|182.4|179|179|179.9|182.45|179|184.85|183|184.9|180|186.85|192|193|189|185|183.9|180|179.95|179.95|177.75|178|170|175|182|175|171.2|174.8|170|174.9|174.95|177|183.8|181.5|180||174.35|168.5|176.5|182|190|189.95|200|200|205|213|215||219|220|217.95|218|222.95|225|230|232|229.9|222.95|223|223|218.8|225|217.15|220|210|200|191.85|186.5|185|183.95|180|184|180.8||183.5|181|184|181|182|184|189|185|196|187|190|188.95|196|187|188|186|189|189|191|197.5|199|200|203.65|205|206|206.5|206.7|207||202|204.9|203.9|205.1|205.05|209.9|209.8|214.5|214.75|220|222|223|223|225.5|223.5|225|224.4|220.25|225|222|222.5|224.85|224.75|224.7|222|224.5|220|222|224.9|222.6|225|225|224|225|226|228.5|225|223|220|220|220.25|221.5|217|214.9|212.3|220|212|214.8|212.5|214.85|214.85|215|215|214|218.1|222.9|224|226.7|222|221|220|219.55|222|215||215|215.9|207.5|205|205.25|221.5|221|217|215|212.5|212.5|213|217|222|222|220.8|218|223|225.1|230|232.5|237.5|235|238.9|239|233.05|234.95|230|227|225|225|229|230.25|237|235|237.35|235|237||237|243|235
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|233.7|223.95|223.9|220.1||220|218.05|220|220|220|219|219|219|219|219.7|219|218.9|219.9|219.5|219.9|217.6|220|218.75|219|219|219|218.45|217.05|214.1|210.25|215.5|215.5|215.85|213|212|215.9|216.25|217|216|217.5|218|218|221.8|220|223.85|222|219|222|215|215.95|215.95|215|214.9|216.95|217|219|219|215|210|210|208|208|206|204.9|206|203|200.05|203|204|204.95|203|205|206|207|207.95|200|191.95||193.65|189.9|197.75|205|213.2|213|215|217.9|219|219|214|215|218.3|217.9|218.9|218|218.1|223|226|228.55|229.85|226.8|229.9|229.95|230|230|225.95|223|218.35|214.9|214|215|214|212|214|215|216||214|210|204.85|209|208.7|209|212|217.9|217.3|220|220|222|222|222|224|216|214.9|215.95|210|215.95|218|219|224.45|229.5|235|238|240.9|241||245|246.7|247.5|249.45|248.8|240|247.95|250|254|255|255|255.95|256|258|257|259|258|259.95|257.05|260|260|260|259|260|260|260|261.75|259|258.5|259.5|265|257.05|260|260|260|260||261|260|260.5|260|260|259.9|260|260.05|260|260.9|261.45|260|260|260|259.5|262.45|262.5|264.7|264.5|264.4|264.45|263.8|264|262|261|261.95|260||255|252|252.3|253|256|262.5|261.9|260|258|258|260.95|258|260|262|263|260|259.9|260|267.9|270.4|265|271.8|270|270|271|272.5|270|265|263|267.65|262|264|268|265|269.9|268|270|270|273|273.7|273|265.1
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.463|0.463||||0.46|0.458|0.458|0.456|0.456|0.455|0.452|0.452|0.453|0.452|0.456||0.456|0.466|0.465|0.465|0.465|0.462|0.461||0.461|0.461|0.46|0.461||0.46|0.46|0.461|0.461|0.462|0.463|0.461|0.461|0.461|0.46|0.461|0.462|0.463|0.462|0.462|0.461|0.46||0.458|0.458|0.458|0.46||0.46|0.46|0.458|0.458|0.456||0.458|0.463|0.46|0.46||0.461|0.461|0.463|0.463|0.463|0.465|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.465|0.466|0.47|0.472|0.472|0.475|0.479||0.48|0.465|0.46|0.466|0.468||0.47|0.47|||0.461|0.463|0.466|0.468|0.468|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.468|0.466|0.468|0.467|0.468|0.468|0.468|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.48|0.478|0.48|0.479|0.481|0.482|0.479|0.48|0.48|0.479|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.475|0.476|0.475|0.47|0.469|0.467|0.469|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.456|||0.458|0.457|0.456|0.46|0.474||0.474|0.47|0.467|0.455|0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.505|0.506|0.508|0.505|0.508|0.51|0.515|0.515|0.515|0.513|0.513|0.504|0.504|0.528|0.532|0.535|0.536|0.538|0.538|0.542
10964|13266|/equities/label-vie|MSCI_FRONTIER|4440|4430|4311|||4495||4249|||4249|4150|4162|4300|4276|4399||4280|4301||4350|4400||4300|4300|4302||4300|||4300|4455|4350|4400||4499|4250|4410|4505|4530|4530||4400|4400|||4500|4250|4200|4200|4250|4250|4250|4251|4380|4380||4400||4173|4300|4300|4150|4200|||4200|||4200|4499|4250|4160||4188|4190|4220||4200|4225|4225|4235|4500|4650||4650|4700|4650|4650|4650|4500|4500|4500|4500||4750|4610|4850|4880|4884|4890|4897|4900|4930|4935|4850|4838|4698|4601|4600|4550||4500|4450|4400||4350|4350|4350|4400|4500|4400|4400|4500||4523|4500|||4500||4500|4505|4580|4561|4580|4610|4700|4720|4540|4800|4720|4740|4720||4720|4720|4705||4705|4900||4850|4955|4990|4930|4870||||4750|4680||4700||4680||4680|4680||4870|4800|4626|||4600|4600|4600|4605|4620|4620|4620||4615||4600||4600|4600||||||4600|4525|||4525|4525||4525|4500|4500|4406|4400|4395|4400|4400||4400||4538|4550|4550|4581||||4590||4590|4500|4618|4501|4696||4769|4602|4700|4730|4750|4780|4780||4800||4700|4700|4720|4799||4800|4800||4800|4801|4939|4800|4750||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||138.25|139|139|139.25|138.5|138.5|138.5|139|139.5|||139|139|140.25||140||140|140|141|142.5|142.75|142|144.75|144.25|145|145.25|146|145.5|144.75|145|144.5|141.75|142|143|143|141|140.25||139.75|138.5|138|136|138|142|139.75|139|138.5|140|140|140.75|140.75|141.5|143.75|144|144.5|145|146|146|145|143.5|140|140|140|140|138.25|139|139.5|140.5|139.25|138|137.25|137.5||137|137|136|136.25|138||138.75|139.5|139.75|138|136|136.75|138.5|138.75||139|139.5|140|140.5|142|141|142|143|144|147|149.75|150||147.5|143.75|141|140|140.25|141|140|140.5|140|141|140|138|138.5|140.5|141|142.5|140.25|139.75|141|137|132.75||130|130.5|131|132.5|134|135|134|131|133||130|132|132.5|131.75|133|132.5|131|129|133||130|130.75|135|135|138|138.25|139.75|138.25|140|143|143.5|144.5|145|147|147|155|157|143|134.5|135|132|127|126.75|127|129|129.75|129.75|130|126.5|126|127.5|125|125|127|128|128.75|128.5|130|131|133|128.25||124|121.75|119.25|121|121|120|121|122|122|122|121|121.25|121.25|122|122|123|123.75|124|123|123||124|123|123|123.75|124|123|125|124|122|123.5|123.5|123.75|125|125.5|125|124|121|124|125|125||126|126|126|126|127|126|127|129.75|125|125|128|129|130.75|133|138|135.5|136|135.5|138.5|138||140|125
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11|11|11.05|11|||11.2|10.95|10.5|10.45|10.85|10.9|11.05|11.1|||11.1|11.1|11.05|11.1|11.15|11.15|11.15|11|11|10.9|11|11|10.95|10.95|10.8|10.7|11|10.9|10.9|11|11.05|11.2|11.25|11.6|11.95|11.65|11.65|11.9|11.6|11.6|11.6|11.6|11.65|11.65|11.9|11.65|11.75|11.65|11.65|11.85|11.85|11.9|11.95|11.95|11.95|11.95|11.7|11.7|11.75|11.8|11.75|11.7|11.75|11.75|11.7|11.6|11.6|11.55|11.55|11.6|11.5|11.5|11.25|11.25|11.2|11.05|11.05|11.25||11.35|11.7|11.8|||11.8|11.55|11.2|10.8|10.85|10.9|10.9|11|11|11|10.8|10.95|10.8|11|11.05|11.2|11.2|11.2|11.2|11|11|11|11|11.2|11.2|11|10.6|10.8|11.1|10.8|10.25|10.3|10|10|9.95|9.95|9.9|10|9.9|9.85|9.8|9.1|9.15|9.2|9.6|9.7|9.7|9.7|9.6|9.6|9.5|9.5|9.5|9.55||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.1|10.15|10.5|10.5|10|10.2|10.2|10.2|10.2|10.3|10.6|10.6|10.6|10.65|10.7|10.8|10.85|11.15|10.9|10.9|10.85|10.75|10.75|10.75|11|11.1|11.1|10.75|11|10.8|11|10.85|10.8|10.8|11|10.95|11|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.9|10.6|10.95|11.1|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.75|9.7|9.8|10.4|10|10.5||10.55|10.4|10.6|11.15|11.3|11.35|11.35|11.55|11.9|11.85|11.8|10.95|11.25|11.85|11.95|12|12.05|12.4|12.35|12|12|12.2
10967|42190|/equities/shb|MSCI_FRONTIER|11200|11300|11050|11200|11200|11500|11450|11700|11850|11900|12300|12300|12300|12150|12000|11600|11700|11650|11500|11200|10750|10850|10850|10850|10700|10650|10600|10300|10200|10200|10300|10200|10300|10200|10100|10250|10350|10100|10000|10050|10000|10100|10000|9930|9900|10200|10100|10300|10650|10550|10250|10150|10150|9940|10050|10300|10250|10300|10550|10550|10650|10700|11200|11000|11250|11400||||||11350|11250|11150|10800|11000|10650|10800|10650|10800|11000|10450|10600|10450||10100|10200|10300|10200|10350|10600|10800|10750|10950|11350|11250|11000|11100|10900|11200|11000|11100|10850|11500|11800|11200|10800|10250|10250|9950|9300|9040|9390|9347.7998|9130.4004|8869.5996|8695.7002|8243.5|8556.5|8739.0996|9260.9004|9565.2002|9869.5996|9782.5996|9913|10000|9913|10173.9004|10391.2998|10043.5|10000|9695.5996|9434.7998|9173.9004|9304.2998|9652.2002|9782.5996|9956.5|10347.7998|10087|9565.2002|9087|8739.0996|8739.0996|9043.5|9391.2998|10260.9004|10347.7998|10608.7002|10913|10913|11130.4004|11130.4004|11173.9004|11217.4004|11695.5996|11695.5996|11652.2002|11695.5996|12000|12347.7998|12434.7998|12391.2998|12521.7002|12652.2002|12434.7998|12956.5|13521.7002|13652.2002|13565.2002|||13565.2002|13695.5996|13521.7002|14043.5|13869.5996|13782.5996|13695.5996|13652.2002|13608.7002|13695.5996|13869.5996|14130.4004|13826.0996|13000|13217.4004|13217.4004|13304.2998|13391.2998|13260.9004|13565.2002|13434.7998|13434.7998|13173.9004|12956.5|12913|12565.2002|12434.7998|12565.2002|13000|13000|13087|12739.0996|12956.5|13260.9004|13130.4004|12695.5996|11869.5996|11826.0996|11913|11913|12087|12304.2998|12000|11826.0996|12304.2998|12391.2998|12521.7002|12000|12000|11826.0996|11869.5996|11652.2002|11782.5996|11391.2998|11826.0996|12000|12087|12260.9004|12869.5996|12956.5|12695.5996|12217.4004|12608.7002|12782.5996|13087|13217.4004|13173.9004|13347.7998|13304.2998|13478.2998|13260.9004|12739.0996|13260.9004|12869.5996|12782.5996|12087|11304.2998|11739.0996|11913|12739.0996
10968|13415|/equities/omantel|MSCI_FRONTIER||1.05|1.03|1.04||||1.02|1.02|1.015|1.01|1.015|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.1|1.115|1.1|1.13|1.1|1.08|1.085|1.1|1.06|1.06|1.07|1.05|1.05|1.03|1.015|1.03|1.01|1|1|0.98|0.98|0.976|0.972|0.96|0.948|0.948|0.944|0.948|0.956|0.96|||0.936|0.956|0.976|0.968|0.98|0.968|0.968|0.976|0.98|0.976|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.948|0.96|0.948|0.92|0.94|0.94||0.94|0.94|||0.94|0.932|0.932|0.924|0.92|0.92|0.928|0.928|0.936|0.936|0.936|0.936|0.94|0.936|0.928|0.924|0.928|0.928|0.928|0.92|0.908|0.908|0.9|0.872|0.872|||0.872|0.868|0.868|0.848|0.876|0.848|0.848|0.856|0.856|0.852|0.848|0.848|0.856|0.864|0.868|0.872|0.848|0.856|0.848|0.84|0.86|0.84|0.852|0.852|0.856|0.852|0.86|0.876|||0.892|0.892|0.904|0.88|0.872|0.872|0.88||0.888|0.9|0.9|0.908|0.912|0.892|0.892|0.892|0.884|0.892|0.9|0.912|0.9|0.9|0.896|0.904|0.9|0.9|0.912|0.924|0.928|0.912|0.932|0.932|0.94|0.94|0.92|0.9|0.912|0.908|0.888|0.908||0.916|0.92|0.912|0.916|0.924|0.932|0.932|0.94|0.932|0.936|0.936|0.94|0.952|0.964|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.908|0.9|0.876|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.872|0.864|0.872|0.872|0.872|0.872||0.872|0.872|0.868|0.868|0.864|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.868|0.864|0.868|0.864|0.864|0.864|0.868|0.872|0.9|0.872|0.872|0.868|0.86|0.86
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25450|25500|25400|25900|25900|25800|25800|26000|26100|26050|26750|26550|26400|25950|26500|26000|26400|26900|26950|27050|26350|26450|25650|26000|25700|25550|25150|25250|24650|25050|25050|24950|25500|25050|25750|26850|27100|25350|25300|25600|25750|25700|25400|24000|24200|25050|25000|25500|26100|25700|24900|24250|24600|24850|24500|24800|25700|25950|26300|26400|27150|26350|27300|27100|26650|27400||||||27000|26850|26550|25550|25450|24950|25400|25300|25000|25100|24250|24100|23600||22700|22950|23000|23000|23550|23700|24150|23800|22450|23400|23200|23650|23500|22600|22600|22600|21700|20900|22650|22300|20850|21100|20200|19950|19750|18950|18200|17900|17850|17400|17650|17250|16150|16000|16100|16200|16250|17050|16550|16700|17250|17450|17300|17250|16500|16850|16050|15400|15850|16350|17250|17750|17850|18650|18150|18100|17700|16950|17000|17250|17600|19350|19500|19750|20400|20800|20700|20600|20800|21000|22000|21950|22100|22300|22650|23000|23350|23050|23450|23900|24050|24700|25450|25050|24850|||24900|25100|24850|25800|25650|25550|25000|25200|25500|25650|25600|25800|26350|25650|25600|25300|25500|25650|25250|25700|25650|25500|25600|24900|24650|23050|22950|23300|23500|23600|23500|23150|23400|23750|23350|23400|22800|22450|23050|23150|23400|23600|22950|22050|22750|23300|22800|21750|21800|21700|20500|19600|20550|20500|21250|21050|21250|21600|22700|22350|21600|20550|21400|21700|22400|22600|22800|23000|22700|22750|22850|21750|21750|22050|22400|21750|20350|21300|21950|23450
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13400|13300|12800|12900|12800|12950|12950|13150|13050|12900|13400|13650|13750|13300|13550|13200|13700|13600|13200|13250|12400|12650|12600|12750|12550|12400|12150|12300|12200|12300|12400|12350|12500|12350|12400|12600|12650|11900|11750|12000|11900|11950|11750|11900|12100|12500|12600|12950|13750|13550|13150|13100|12900|12900|13600|13950|13950|13950|14200|13850|13900|13950|14850|14650|14900|15000||||||14450|14450|14000|13800|14000|13300|13600|13200|13350|13700|13650|13700|13250||12850|13300|13400|13150|13950|14150|13650|14500|15500|16550|16650|15850|16500|15950|17100|16150|16400|15900|16850|16200|15150|15650|15150|15050|14250|13350|12550|13050|14000|13550|13300|13000|12350|11700|12000|11750|11600|12300|11800|12100|12950|13300|13550|13800|13450|13400|12550|12200|12700|13300|14250|14700|15350|15850|15400|15000|14350|14550|14850|15550|16000|17650|17700|18100|18800|19000|19400|19700|19950|20550|21550|21300|21250|21200|22100|23100|23400|23150|23150|23650|23450|24200|25350|25400|24650|||24750|25200|24500|25650|26200|25900|24550|24350|24450|24400|24850|24750|25200|24600|24650|24950|24550|24900|23750|24150|24200|24350|24000|23400|22950|22200|22750|23200|23250|22900|22650|21500|21550|21850|21500|21500|21395.4004|20320.6992|19783.4004|18855.3008|19392.5996|20174.1992|20320.6992|19539.1992|20467.3008|20613.8008|20906.9004|19832.3008|19197.1992|18904.1992|17976|17927.1992|19734.5996|20271.9004|21883.9004|22909.6992|23056.1992|24130.9004|24424|23251.5996|23447|22470.0996|22079.3008|22225.8008|23056.1992|23300.5|23495.9004|23642.4004|23349.3008|23642.4004|22665.4004|21200|22323.5|22763.0996|21981.5996|21786.1992|20565|21248.9004|21590.8008|23642.4004
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|14300|13750|13100|13400|13200|13350|13750|14200|14050|13900|14000|14150|14200|13650|13800|13550|13950|13450|13350|13250|12600|12600|12450|12900|12650|12400|12000|11950|11700|12150|12350|12200|12400|11850|11800|11900|12050|11850|11650|11200|10500|10600|10500|10450|10500|11000|11100|11500|12250|11700|11400|11300|11300|11300|11700|12250|12600|13000|13850|13900|13950|14200|14800|13900|14150|14200||||||14400|14350|14300|14100|14850|15000|15100|14500|15000|15300|15350|15150|14550||13800|14350|13450|12600|13250|13600|12800|13300|13800|14900|15000|15200|15750|15500|17350|16550|16900|15800|17050|16650|15600|14600|13650|12800|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|41600|44100|43800|44900|45300|45400|46500|46800|48500|49000|49400|49500|50000|49600|49400|49100|50000|50200|50100|50600|51200|51700|51500|51100|51200|51200|50300|50400|50700|51700|51700|51700|51900|53000|53500|51600|51700|54300|53800|54300|54600|55200|55500|55400|||55800|55500|55700|56700|56800|56900|56900|57500|58400|58700|58200|54500|54200|53800|54300|54000|54000|54300|54300|54000|54000|53900|54000|53500|53200|52500|52800|52500|53100|53300|53500|53200|53500|53200|52800|52800|52900|52900|52800|52300|52600|52200|52900|52400|52400|53000|53400|52900|52800|52500|52000|50500|50900|50300|51000|50100|50000|52300|53300|53500|53000|53700|54300|54700|54700|55000|55700|55500|54800|54500|53600|53200|53700|55000|55100|57500|57000|55900|57700|60300
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.5||65.5|66.5|65.3|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.3|65.2|65.9|66.7|65.8|65.2|64.8|64.8|64.8|64.9|65.9|65.3|65.4|67.2|67.3|70.3|68.7|66.6|65.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|65|65.4|65.3|65|65.7|65.3|65.5||66.9|67|67.1|66.3|65.6|65.5|65.6|65.3|65.8|65.9|66|68.4|68.2|66.9|65|65.4|67.1|68.8|67.9|69.7|70.5|72.1|66.5|67|65.6|65.5|66.9|65.6|65.7|65.8|64.8|66.8|66.6|68|68.4|70|72.8|72.6|72.7|71.6|74.5||76||76.6|77.5|77.2|76|75.8|76.8|77.5|78.7|79.5|82.2|82.1|79.4|79.9|78.8|81|82.5|83.5|83.4|84.9|81.8|78.7|79.2|81|80.2|80|74.9|74.8|75.9|75.3|76.2|76.7|77.3|76.3||74.9|71||68.5||72.3||74.2|73.4|70.8|69.6|68|67.3|66.4|65.8|65.5|66.9|66|66.9|71|66.2|66.6|68.3|69.6|68.9|69.6|70|||70.5|71.7|72.8|71.7|70|69.1|68.6|68.8|69.5|69.1|70|69.8|69.9|71.3|72.2|73|71.9|72.3|72.8|73.2|73.6|73.8|74.2|75.4|73.9|73.7|73.2|73|74|74.3|72.8|72.8|73.6|73.8|73.5|74.5|76.2|75.2|74.8||75.4
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|288|286.6|286.6|286.6|286.6|287|286.6|287.8|290|293.5|288.6|287.3|286.7|287|287.8|288|291.9|288.5|289|290|295.8|291|295.7|295.3|294.1|291.2|287.5|288|288|288.9|288.8||288|288.9||290.9|292|||305.2|305|301.5|301.2|300.2|298.5|295.4|289.4|287.8|289.4|288|289.5|288.5|289.4|291|291.6|290.6|289.3|290|294|||290.7|294.9|296.7|282.6|288.3|294.9|302.9|304.5|305.6|305.9|305|306.9|307|306.7|307.6|306|307.8|306|307.7|308|308|308|310|313.6|314.5|309.5|308|310|312|314|303.9|305.1|307.7|308.6|304.5|305|308|311.9|315.8||316
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||38.5|38.5|38.5|38.5||||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.6|38.9|38.8|38.5|39|38.9|38.5|38.9|39|39|39.5||39.2|39.7||39.5|39.4|39.8||39.7|39.9|40.8|40.7|39.5|39.1|38.9|38.4|39|39.8|39.1|38.7|38.9|39.5|38.1|38.5|39.3|39|39.9|39|||39.8|40.3|40.4|40.4|41|41.8|41.9|40.9|39.8|39.1|39.4|39.6|39.2|40.5|42|42|42.3|42.5|42.2|43.2|44|43.5|43|41.9|41.8|40.5|41.7|41.6|42|42|40.8|41.7|42.3|43.3|43.7|44.9|45.2|45.8|44.6||44.9
10976|101738|/equities/uba|MSCI_FRONTIER|7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.95|8.6|8.5|8.6|8.6|||8.55|8.5|8.55|8.4|8.6|8.05|8.05|8|8.05|8.1|8.1|8.2|8.1|8.1|8.15|8|8.1|8.15|8.25|8.5|8.45|8.55|8.7|8.7|8.65|8.8|8.9|8.8|8.5|8.55|8.4|8.35|8.35|8.4|8.35|8.4|8.4|8.4|8.4|8.4|8.35|8.4|8.35|8.45|8.45|8.2|8.2|8.3|8.3|8.2|8.2|8.3|8.35|8.15|8.1|8.15|8.15|8.1|8.45|8.5|8.2|8.15|8.05|8.15|8.2|8|8.25|8.3||7.75|7.85|7.65|||7.55|7.45|7.45|7.4|7.65|7.35|7.3|7.35|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.55|7.25|7.25|7.3|7.3|7.45|7.4|7.35|7.25|7.2|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7.05|7|6.9|7.05|7.1|7.2|7.15|7.15|7.05|7.15|7|7|7.05|7.05|7.15|6.95|6.9|7|6.9|7||6.75|6.9|6.85|6.95||7|7.1|7.1|7.25|7.35|7.3|7.4|7.35|7.3|7.4|7.5|7.45|7.4|7.55|7.55|7.55|7.3|7.2|7.15|7.3|7.35|7.35|7.25|7.2|7.2|7.2|7.15|7.05|7.1|7.05|7.1|7.05|7|7|7.05|7.05|7.15|7.2|7.25|7.25|7.25|7.25|7.1|7.2|7.3|7.25|7|7.05|7.3|7.3|7.35|7.5|7.5|7.5|7.6|7.5|7.5|7.55|||7.6|7.5|7.55|7.5|7.6|7.55|7.45|7.55|7.5|7.5|7.5|7.55|7.5|7.55|7.5|7.6|7.65|7.7|7.7||7.8|7.85|7.85|7.9|7.9|7.85|7.9|8|7.95|8|8|7.9|7.95|8|8|7.95|8|7.95|7.95|8|8|8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25850|25450|24700|25000|24750|25100|24700|25400|25600|25250|26700|26700|26900|26400|26500|25400|26200|26250|25400|25150|24250|23350|22800|23400|23100|23100|22350|22450|22200|22050|22600|22400|22500|22200|22500|22750|23200|22850|21900|22100|22600|22400|22300|21700|22050|23050|23400|24000|24850|24450|24200|24100|23200|22500|22050|23350|23900|23600|24400|24450|24000|24500|26150|26300|27400|26950||||||25500|25700|25250|25000|25700|25700|25450|25450|25350|26100|26400|26400|24750||24500|24100|22850|21400|21500|21600|21900|22250|22500|23450|23150|23100|23200|22500|24100|24200|23400|22400|22450|22350|21600|21550|21150|20200|18900|17700|16850|16950|17600|17050|16400|16400|16000|15200|15000|14700|14850|15700|15500|15800|17600|18100|18450|18100|17550|18300|17500|19000|19950|21500|23300|23700|23500|23750|22650|23500|23300|23250|23200|23600|24500|27000|27200|27500|28750|29000|28700|28200|28600|29000|30200|29750|29500|29000|29950|30750|31200|30350|31500|31850|31600|32000|33500|34700|35200|||34800|36100|36050|37950|37950|37250|37000|36850|37350|37000|38250|38500|38800|38700|38300|38400|38100|38950|38900|38900|39250|39700|39600|38300|38650|36300|36450|36850|37500|37100|37200|36950|36100|36650|36100|36200|35500|33300|32700|31900|31900|32800|32950|32550|33300|33900|32450|32200|30300|29700|29350|29500|31875|31500|32625|32550|32625|33600|34875|34350|33675|33075|33825|33600|34087.5|33712.5|33712.5|33675|33825|33150|32850|31350|31575|31725|31125|30375|28875|28125|29250|30750
10978|945709|/equities/electrica|MSCI_FRONTIER||8.95|9.06|9.06|9.2|9.35|9.41|9.41|9.32|||9.18|9.18|9.18|9.08|9.1|9.11|9.15|8.92|8.9|8.74|8.72|8.76|8.7|8.7|8.88|8.97|8.8|8.43|8.41|8.24|8.25|8.52|8.37|8.3|8.41|8.6|8.8|9.65|9.69|9.73|9.64|9.16|9.37|9.34|9.2|9.19|9.3|9.4|9.32|9.28|9.16|9.16|9.19|8.99|9|8.78|8.75|8.61|8.44|8.43|8.43|8.34|8.41|8.42|8.44|8.43|8.44||8.42|8.45|8.45|8.46|8.34|8.49|8.55|8.57|8.6|8.61|8.68|8.61|8.69|8.6|8.48||8.14|8.18|8.37|8.44||8.56|8.69|8.38|7.9|7.79|7.8|7.82|7.89|7.9|7.91|7.9|7.92|7.94|7.9|7.84|7.87|||7.59|7.44|7.4|7.37|7.4|7.6|7.77|7.75|7.78|7.98|7.15|6.96|6.68|6.73|6.75|6.74|6.72|6.66|6.66|6.71|6.7|6.65|6.64|6.69|6.7|6.68|6.69|6.72|6.72|6.7|6.65|6.55|6.42|6.49|6.68|6.72|6.79|6.72|6.78|6.78|6.7|6.33|6.3|6.4|6.67|6.69|6.73|6.79|6.99|7.08|7.35|7.64|7.75|7.8|7.8|7.8|7.82|7.86|7.87|7.89|7.9|8|7.97|8|8.05|8.17|8.37|8.3|8.33|8.39|8.42|8.55|8.6|8.73|8.84|8.9||8.89|8.78|8.75|8.76|8.76|8.63|8.64|8.43|8.46|8.53|8.35|8.34|8.31|8.3|8.24|8.3|8.28|8.49|8.55|8.72|8.59|8.62|8.77|8.76|8.84|8.89|8.88|8.89|8.89|8.9|8.88|8.92|9|9|8.86|8.82|8.98|9.05|9.06|8.93|8.65|8.71|8.85|9||9.28|8.99|8.85|8.81|8.8|8.7|8.69||8.81|8.81|8.75|8.64|8.64|8.7|8.8|8.79|8.78|8.8|8.9|8.7|8.71|8.71
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.096|0.095|0.095||||0.095|0.096|0.096|0.097|0.098|0.099|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.097|0.097|0.098|0.099|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.098|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.099|0.099|0.099|0.1||0.099|0.1|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.098|0.098|0.098|0.098||0.1|0.1|0.1|0.1|0.099|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.1|0.101|0.101|0.099|0.097|0.097|0.095|0.095|0.095|0.095|||0.096|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.095|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.098|0.097|0.097||0.097|0.097|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.096|0.097|0.096|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.098|0.099|0.098|0.099|0.099|0.098|0.099|0.098|0.098|0.097|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.103|0.102|0.102|0.1||0.101|0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095||||0.094|0.094|0.094|0.095|0.093|0.094|0.094|0.095|0.094|0.095|0.095||0.094|0.094|0.094||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.095|0.096
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|29800|28900|28350|28800|28500|28600|28550|29100|29200|29200|29750|29900|30050|28550|28900|28700|29100|29500|29500|29300|27800|27200|27200|27500|26850|26700|26300|26500|26200|26500|26750|26550|26800|26600|26900|26650|26300|25900|26050|25900|25300|25450|25200|25800|25900|26900|27150|28000|28800|28300|28700|27800|27550|26900|27500|27850|27150|27250|28100|27400|27000|27400|28600|28150|28500|28100||||||28000|27900|26850|26550|27300|28300|28350|28100|28500|28550|28050|28200|28200||28300|28150|27950|26350|26300|27000|26850|26000|27300|27500|29300|28450|28800|27950|30000|30200|30450|30900|30950|31100|29100|29300|27400|25650|24000|22450|22100|22450|23600|22600|22400|21600|20750|20350|20700|20300|19700|20950|21200|20700|22850|23050|23150|23400|23000|23800|23200|22450|22500|24100|25500|25850|26400|26800|26350|27050|26600|26100|26100|26500|25800|27500|27900|27000|28000|29250|30850|30250|29900|30700|32050|31850|33350|33850|34500|35550|35800|35850|36000|35900|35550|35700|36300|37000|37450|||37750|38050|38050|38550|38300|38000|37700|38600|39400|39650|39300|39300|38900|38950|39200|38850|38650|39000|38900|39100|38950|39000|38800|38600|38200|37600|37100|36850|36900|37100|36800|36200|36400|37350|36800|35650|35600|36200|36700|35600|35500|36000|35950|35909|35818|36000|36091|35636|35182|35000|35409|35455|35636|35727|35818|35455|36455|37000|37727|37727|38182|36727|37182|37182|38136|38455|38500|38727|38909|38091|37273|37182|37909|37909|37909|38000|38091|36455|38409|39545
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|174800|174000|171500|171200|171200|172600|173400|171000|168000|167000|170000|172700|174200|176200|177600|177900|178500|178100|181600|184500|185800|186300|186800|186500|188000|188200|188200|188900|190000|192200|192000|196000|191500|190000|187000|187100|187100|186500|189000|191900|189300|190000|191500|189311.4063|189013|189600|189100|191000|190800|192900|190000|190500|191500|192900|191900|196000|199000|198500|197000|195400|192800|191500|190500|190800|193100|195000||||||193000|192000|188500|189900|186400|182000|181900|180200|182000|182600|183500|174000|173500||175900|175700|176500|176400|176900|177000|177900|176400|177000|178500|179000|179800|179700|179500|179900|179300|180000|179900|180000|181000|180800|180500|180700|179900|180000|182200|183000|183000|185000|184000|185500|193400|186000|194900|195900|191900|186000|185800|184200|184000|185000|183000|183600|186900|188500|190600|188900|193600|192500|203000|195000|191900|190900|189800|189800|193000|190000|187500|185500|186100|187000|186500|191000|188900|186000|186500|185600|184800|186400|188000|188000|189400|189500|189500|187500|188900|188000|190000|196700|197800|195500|193100|189000|190700|188100|||188400|189000|189900|188500|192800|192300|195000|195400|196100|197900|188700|188500|187000|182500|184700|182000|184000|188000|190000|190300|191000|187900|184000|184500|175000|167800|168000|166000|167900|166000|159800|156900|154200|154300|155000|155800|155000|155100|156300|156200|153000|154900|155000|155700|156000|157100|157300|156900|155800|154900|157700|158000|154700|157000|158000|152700|152400|155000|158300|159800|162200|159900|158900|156800|154000|154500|154700|154900|154700|155700|155600|155000|158000|160700|162900|162800|165500|161900|165000|166600
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|680||672|675|667|674|669|689|676|675|690|694|695|680|||674|674|637|632|630|649|639|659|659|649|645|672||659|694|659|669|670|670|694|690|685|700|684|698|697|698|714|696|689|694|698|699|680|699|692|699|695|699|700|714|699|683|698|700|699|689|690|694|695|689|684|690|685|688|681|676|677|688|690|690|681|695|690|690|690|688|699||680|692|695|||695|700|688|684|680||694|660|667|682|669|656|656|669|668|669|670|675|694|695|695|674|684|692|675|690|677|682|685|689|688|650|676|645|625|620|640|644|645|650|630|647|606|606|577|595|604|606|607|598|578|575|585|592|598|579|589|575|590|599|590|607|592|617|617|640|644|645|658|639|654|668|670|687|697|687|703|719|690|666|662|657|680|713|710|739|729|728|727|737|739|739|740|749|741|749|750|751||775|750|749|744|774|745|764|764|736|736|731|738|720|724|750|719|705|720|701|718|717|716|717|701|695|695|700|718|714|749|715|727|721|709|717|721|731||743|739|742|766|790|783|794|797|798|783|785|769|777|770|750|778|773|780|804|820|826|825|858|859|838
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.96|5.78|5.56|||5.47|5.42|5.38|5.36|5.38|5.49|5.5|5.44|5.6|5.72|5.89||6.38|6.35|6.36|6.35|6.37|6.36|6.35|6.38|6.28|6.17|6.06|6.07|6.1|6.17|6.19|6.19|6.13|6.27|6.29|6.38|6.45|6.5|6.32|6.24|6.15|6.17|6.12|6.21|6.27|6.3|6.3|6.32|6.35|6.45|6.58|6.66|6.6|6.54|6.56|6.54|6.42|6.44|6.49|6.46|6.4|6.35|6.39|6.38|6.41|6.45|6.47|6.46|6.52|6.47|6.35|6.55|6.34|6.03|6|6.09|6.26|6.14|6.05|5.89|5.83|5.59|5.5||5.4|5.41|5.34|5.36||5.39|5.38|5.42|5.45|5.47|5.55|5.62|5.59|5.61|5.65|5.66|5.68|5.72|5.7|5.7|5.72|5.71|5.63|5.6|5.54|5.45|5.39|5.35|5.38|5.46|5.49|5.47|5.4|5.53|5.61|5.52|5.67|5.57|5.21|5.32|5.3|5.4|5.48|5.57|5.81|5.79|5.65|5.75|5.86|5.83|5.89|5.92|5.83|5.93|6.05|6.02|6.06|6.13|6.12|5.98|5.9|5.71|5.86|5.86|5.9|5.93|5.94|5.96|5.92|5.97|6.08|6.06|6.15|6.14|6.13|6.05|6|6.12|6.16|6.21|6.17|6.23|6.39|6.47|6.5|6.58|6.56|6.59|6.58|6.68|6.63|6.6|6.67|6.75|6.7|6.68|6.67|6.75|6.78|6.88|6.85|6.99|6.92|6.64|6.71|6.83|6.99|7.03|7.09|7.18|6.89|6.73|6.93|6.78|6.57|6.48|6.53|6.34|6.25|6.3|6.2|6.4||||6.31|6.19|6.08|6.25|6.09|5.69|5.54|5.61|5.62|5.44|5.24|5.23|5.24|5.27|5.32|5.17|5.19|5.17|5.18|5.24|5.21|5.21|5.18|5.02|5.04|5.01|5.1|5.12|5.08|5.03||5.15|5.02|5.04|4.95|5.08|5.2|4.89|4.85|5.13|5.45
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|52500|52600|51600|51900|52600|54400|54400|55400|54800|54700|56600|54600|52883|52900|53800|53600|54800|54900|53800|52100|51600|52900|51900|52200|51100|51000|51000|51400|51500|52300|52500|52000|52900|52400|52600|53400|52100|50600|50900|51000|51100|51500|50300|50400|50800|52400|53100|54300|55400|54700|53600|54300|54200|53400|55000|55800|56500|56400|58300|59300|59800|61700|63200|60700|59500|61200||||||61000|59500|59100|57400|58000|57100|57500|58200|59600|61000|61400|61900|60400||58900|59000|59000|58200|58600|59800|61000|63000|63000|65800|68300|68900|69500|65400|65700|64900|65800|64000|66800|64100|62000|63900|60900|57600|53900|52600|52200|53300|53500|55300|59100|60800|56900|53200|57200|67500|69800|71800|71400|71800|73000|74100|75600|77900|78100|80500|79600|77300|77600|76800|79000|82300|83900|84900|83100|80700|76300|74600|72500|72000|70500|78400|78300|76600|80500|77600|80500|83400|87900|92200|95900|96000|96300|96800|98400|101500|102900|101700|103000|102300|98500|97800|100700|103500|102500|||100900|101800|97700|98500|99600|96000|91800|93800|95900|96600|94500|95000|94500|92600|94700|96000|97000|93000|90400|92200|90500|91800|91000|96000|97700|97000|98500|98000|101400|101800|102300|98400|97400|98000|99000|101500|100000|100400|102400|98400|97300|106000|114800|116400|120700|120700|122900|126500|126500|119800|119800|124900|132300|139000|134800|130200|126900|129700|134000|127500|129400|125900|123000|115100|109446.8984|107603.6016|105437.7031|102304|101843.2031|107188.7969|106866.2031|104608.2031|100230.2969|100921.6016|99999.8984|93732.6016|88801.7031|90414.6016|90783.2969|97465.2969
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.8|518.7|519|518.7|520|524.7|527|519.9|521.5|521.2|523.8|523.5|522|520|521|523|523.9||520.9|524.7||525|521.9|523||531.9|533.5|525|526|523.6|529.6|528|518|521.6|527.7|520|524.6|524.5|530|528|538.2|540|541|541.3|543.9|||544.8|541.4|542.5|547|543.9|547.9|544|544|545|545|547|551.9|553|551|556|559|552|554.5|556|567|568.2|565|570|578|571.8|558|553|553|555.8|553.9|543.8|541.9|550|550|554.5|547.7|558|567.8|578||583
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.42|4.59|4.6|4.57|4.57|4.57|4.53|4.59|4.59|4.57|4.55|4.49|4.49|||4.49|4.48|4.45|4.49|4.49|4.49|4.5|4.49|4.45|4.44|4.48|4.53|4.56|4.56|4.57|4.56|4.59|4.58|4.56|4.6|4.58|4.5|4.51|4.49|4.49|4.49|4.52|4.45|4.34|4.26|4.24|4.24|4.22|4.21|4.23|4.22|4.24|4.2|4.13|4.13|4.13|4.1|4.12|4.08|4.08|4.1|4.1|4.08|4.11|4.12|4.12|4.13|4.14|4.1|4.09|4.03|4.07|4.08|4.17|4.19|4.19|4.2|4.15|4.17||4|4.01|4.04|4.03|||4.048|4.0348||3.9551|3.9684|3.9419|3.8888|3.8888|3.9021|3.8888|3.8755|3.8622|3.8755|3.8888|3.8755|3.8224|3.7693|3.7428|3.7693|3.7693|3.7561|3.7561|3.7561|3.7561|3.7693|3.7693|3.7693|3.7959||3.7959|3.7826|3.7826|3.8224|3.8357|3.8224|3.7959|3.8357|3.8091|3.849|3.9021|3.9419||3.9021|3.8755|3.8755|3.8224|3.7826|3.7959|3.8357|3.8622|3.849|3.8755|3.8357|3.8357|3.849|3.8755|3.849|3.8888|3.9153|3.9021|3.8888|3.849|3.849|3.849|3.8357|3.9021|3.9817|4.0215|4.1675|4.1277|4.1144|4.141|4.1675|4.2339|4.2737|4.3135|4.3135|4.2869|4.2869|4.3002|4.3135|4.3002|4.3002|4.34|4.3533|4.3533||4.3666|4.3666|4.3533|4.3799|4.3799|4.4064|4.4197|4.4462|4.4462|4.4462||4.4064|4.4064|4.4064|4.4197|4.4462||4.3002|4.3135|4.2737|4.2604|4.2737|4.2737|4.2737|4.2737|4.2604|4.2339|4.1808|4.2206|4.2073|4.2339|4.1808|4.2604|4.2869|4.3533|4.3799|4.3799|4.3799|4.3799|4.4462|4.3799|4.4064|4.4197|4.4462|4.4993|4.4462|4.3799|4.3799||4.3799|4.3135|4.3533||4.3135|4.3533|4.4064|4.486|4.4993|4.4728|4.486|4.4462|4.4329|4.3799|4.3135|4.4462||4.4462|4.4462|4.486|4.5126|4.5789|4.5789|4.4595|4.5126|4.5258|4.5391|4.5524|4.6055
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15600|15800|15700|15200|15050|15400|15500|15800|15800|15750|15650|15700|15950|15900|16350|16550|17100|16750|16500|16400|16400|16900|16850|16600|16500|16200|16150|16300|16200|16350|16450|16500|16550|16200|16600|16450|16700|16250|16300|15950|16150|15850|15550|14900|15000|15950|15800|16400|16500|16200|15950|15900|15350|15100|14400|14600|14800|14450|14750|14700|15000|15000|16200|15500|15700|15100||||||15000|15100|14650|13900|13550|13300|13650|13200|13050|13400|13200|12900|12350||11950|12100|12200|11750|11800|12450|13500|14150|14100|14400|13500|13000|13200|12700|13350|13150|12400|12350|13200|13150|12300|12000|11400|11200|10550|9860|9220|9500|10150|9610|8990|8410|7860|7950|8050|8990|9200|10100|10050|11200|11850|12450|12400|12150|11900|13400|13150|12800|12450|12400|13500|13700|13900|14400|14100|14200|14000|13600|13300|12600|12400|13650|13700|14100|14850|14900|15500|15450|15500|15900|16550|16600|16350|16350|17350|18050|18650|18250|18000|18500|17916.6992|18208.3008|18708.3008|18916.6992|18541.6992|||17666.6992|17625|17500|18250|18458.3008|18166.6992|17916.6992|17583.3008|17791.6992|17833.3008|18208.3008|18833.3008|18416.6992|18083.3008|17750|17416.6992|17666.6992|17458.3008|17250|17000|16291.7002|15625|15083.2998|14500|14250|13750|14750|15041.7002|15416.7002|15625|15333.2998|14750|15333.2998|15791.7002|15125|15583.2998|15541.7002|15458.2998|15291.7002|14625|15166.7002|14875|14458.2998|14208.2998|14833.2998|14708.2998|14416.7002|14166.7002|13500|12708.2998|12583.2998|12625|13416.7002|14000|15125|15791.7002|16458.3008|17500|19000|18708.3008|17791.6992|17833.3008|18666.6992|18750|19000|19250|19208.3008|19666.6992|19333.3008|18333.3008|17791.6992|17708.3008|18500|18125|17875|18416.6992|17625|18458.3008|19333.3008|20333.3008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.012|1.014||||1.002|1.001|1|1.02|1.02|1.024|1.03|1.032|1.03|1.031|1.03|1.032|1.03|1.03|1.027|1.034|1.039|1.017|1.065|1.06|1.07|1.07|1.1|1.055|1.05|1.1|1.093|1.099|1.099|1.1|1.1|1.104|1.1|1.12|1.112|1.195|1.22|1.24|1.245|1.24|1.24|1.24|1.24|1.24|1.24|1.239|1.245|1.25|1.235|1.23|1.24|1.24|1.265|1.295|1.29|1.21|1.215|1.23|1.23|1.23|1.226|1.219|1.217|1.22|1.24|1.25|1.18|1.098|1.095|1.097|1.095|1.09|1.09|1.09|1.095|1.1|1.1|1.1|1.095||1.09|1.1|1.07|0.99|0.99|1||1|||0.995|0.995||0.998||0.999|0.998|1.01|1.013|1.014|1.014|1.015|1.015|1.015|1.015|1.01|1.014|1.014|1.01|1.018|1.015|1.019|1.02|1.03|1.03|1.035|1.03|1.02|1.01|1.01|1.015|1.004|1.003|1.003|1.001|1|1|1.015|1.034|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.055|1.06|1.045|1.043|1.045|1.05|1.05|1.05|1.06|1.15|1.17|1.176|1.175|1.18|1.175|1.175|1.175|1.177|1.15|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.085|1.08|1.08|1.08|1.08||1.075|1.1|1.12|1.18|1.175|1.081|1.085|||1.08|1.088|1.08|1.077|1.075||1.072|1.07|1.075|1.08|1.08|1.078|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.165|1.155|1.154|1.155|1.144|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.21|1.21|1.215|1.23|1.235|1.235|1.235|1.245|1.245|1.248|1.24|1.24|1.241|1.243|1.243|1.245|1.245|1.28|1.29|1.3|1.305|1.304|1.275
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||178|180|173|173||||165|162.5|166.4|166.9|163.5|161|159.2|159.4|157.8|157|160|161.8|160|156.4|157.8|158|159.5||160.8|162.3|163.2|160.5|158.6|161.9|162|152.8|149.7|148.5|149.8||150.8|153.9|152.1|151|153.9|149.3|147.8|146|146|149||147|149.4|149.7|153|156.4|152.2|154.9|156.8|159.8|154.9|150|149|144.9|140.8|141|142|134.9|127|124.8|124.9|124|124.4|124.6|127.5|127.8|125.8|125.2|124.7|125.4|124.9|124.4|128.3|126.9|125.3|121.4|120.8|124.7|124.7|122.2|118.4|120.6||121.9|124.5|127.3|127|129.9|128.1|128.2|131.8|131.9|130.9|129.5|134.3|131.7|128|132.5|124.6|121.2|120.5|119.3|120||124.9|124.3|120.9|121.8|119.6|115.8|118.1|114.1|115.6|116.6|116.8|117.9|118.7|121.3|121|118.2|116|117.6|121|117.9|116.2|117|118|123.8|127|131.9|127|120.1|121.9|122.7|124|124.4|128||129.9||129.9|129.5|131.5|131|131|133.7|132.2|134.6|135|135.7|139.5|138.7|139.9|138.7|139.8|141.9|141.7|143.4|145.5|148|145.7|148.3|149.9|143.9|140.9|145.5|145.2|138.7|137.4|137.8|142.7|135|129.4||131.4|130||130.6|130.3|135.8||141.2|146|136.2|126.5|125.8|126.5|123.8|113.9|115.8|122|115.1|125|120.9|120.9|123|125.7|134|123.5|122.5|123.1|||125|125|125.1|126.8|128.4|126.7|125.6|127.9|125|129.9|125.1|127|126.5|128|137.3|125.6|124|126.4|126.4|127.2|129|127.8|129|130|130.2|133|129|127|127|124.5|120|120|123.2|124.9|122.4|125|128.8|129.9|130.5||131.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.105|0.102|0.102||||0.103|0.103|0.105|0.106|0.105|0.101|0.102||0.102|0.102|0.103|0.103|0.104||0.104|||0.104|0.103|0.105|0.105|0.105|0.105||0.104|0.105|0.104|0.104||0.103||0.105|0.104|0.104|0.104|0.103|0.1|0.1||0.099|0.099|0.1|0.101||0.1||0.1|0.101||||0.103|0.103|0.103|0.1|0.102|0.102|0.102|0.103|0.102|0.102|0.102|0.102|0.103|0.104|0.104|0.106|0.106|0.107||0.109|0.108|0.109|0.106|0.108|0.107|0.109|0.108|0.108|0.107|0.107|0.107|0.11|0.108|0.109|0.107|0.107|0.104|0.103|0.106|0.11|0.111|0.11|0.108|0.109|0.105|0.106|0.106|0.106|||0.105|0.106|0.106|0.105|0.104|0.103|0.103||0.102|0.103||0.103|0.103|0.102|0.098|0.098|0.096|0.096|0.098||0.097|0.094|0.097|0.096|0.096||0.096|0.098|0.097|0.098|0.098|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.103|0.103|0.104|0.104||0.104||0.103|0.104|0.103|0.104|0.103|0.103|0.103|0.102||0.105||0.106|0.107|0.11||0.1079|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1069|0.1049|0.1089|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1089|0.1089|0.1098|0.1128|0.1128|0.1128|0.1108||0.1098|0.1108|0.113||0.104|0.105||0.106|0.106|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.103|0.104|0.104|0.104|0.105|0.105|0.104|0.105|0.105|0.105|0.103|0.103|0.102|0.105|0.105|0.105|0.109|0.109|0.11||0.11|0.11|0.111|0.109|0.109||0.11|0.11|0.111|0.11|0.111|0.111|0.11|0.11|0.111
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||349|340|333|332.5|331.5|332|331.5|329.5|||325|318|317|313.5|314|313.5|314|314|313|312|313|314|314.5|313.5|311.5|310.5|310|314.5|315|319|316|318|316|320|325.5|325|325|326|318|318|317|315|315|314|309|306.5|300|301|299|297.5|297.5|297|295|294.5|294|293.5|295|295|295|296|295|292.5|292|293|292.5|291|290||286|286|288|290|289|298.5|299.5|299|299|297|296.5|299|300|291.5|288.5||277|280|285|285||287.5|287.5|289.5|287.5|285.5|285.5|286|285|288|287.5|288|279.5|266|267|266.5|266|||254.5|248|247|247.5|248|249|248.5|247|250|250|245|244|238|234.5|235|235|234.5|230|234|235|226.5|227|225|225|227.5|228|228|228.5|228.5|229|230|230|229.5|229.5|230|231|230|230|229.5|230|234|235|237|244.5|210.5|211|220|222.5|222.5|223|224|227.5|230|234|234.5|235|235.5|235|235|235|236|236.5|237|240.5|241|241|242|244.5|244|243|245|247|249.5|249.5|253|252||251|250|244.5|243.5|243|241|241|238|239.5|239.5|239|235.5|234.5|234.5|233|234|234|235|235|234|234|233|234|235|235.5|235.5|235|236|234.5|234.5|234.5|233|232|230.5|229.5|229.5|229|229.5|243.5|243.5|238.5|241|241|242.5||244.5|244.5|242.5|242|242|240|241.5||241|241|239|239|240.5|243.5|244|242|241.5|245|244|241|234.5|234.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31950|31400|31150|31600|31900|32400|31750|32500|32200|31500|32250|32600|33200|33100|33450|33200|33500|33250|33600|32800|32500|33500|32800|32300|32500|31800|31400|30350|29300|29500|29750|29800|29200|28400|28550|28100|28450|28100|27100|26950|27050|27450|27350|26000|26100|27850|27800|28650|29100|28800|27100|27000|26300|25950|26500|27750|28300|28400|28450|27300|28150|28200|30450|29900|30200|30600||||||30800|30000|29900|28700|28250|27500|27700|26500|26250|26600|26200|25600|24850||23850|24200|24700|23850|24950|25800|26100|26800|27300|29300|27950|27300|27300|26450|27550|27500|27200|25900|27000|26900|25150|25800|24800|23850|22300|20850|19700|20950|20200|19750|20250|19900|18900|17950|19650|22600|23250|25000|24250|25400|26800|27200|26900|27200|26350|25700|24500|24400|25000|25400|27150|27850|28250|29000|28450|28200|26800|26300|26450|26000|25200|27500|27350|28000|29050|29650|31550|31550|31750|31950|33850|33800|33250|33450|34850|36000|37000|37200|36300|37500|37100|38300|39200|38400|38050|||37600|38450|38000|38500|38850|38750|38300|36850|37150|37600|38200|36115.3984|37307.6992|36846.1992|37500|37000|36500|35384.6016|34961.5|34076.8984|33846.1992|33538.5|33076.8984|31384.5996|30769.1992|29769.1992|29884.5996|30346.1992|30153.9004|30653.9004|31076.9004|29846.1992|30192.3008|30384.5996|29884.5996|29076.9004|28576.9004|28692.3008|29076.9004|27461.5|28538.5|28807.6992|29076.9004|27192.3008|27615.4004|28076.9004|27692.3008|27692.3008|26500|26000|25230.8008|23692.3008|24538.5|24000|26076.9004|26615.4004|27923.0996|29153.9004|32038.5|32923.1016|32192.3008|30230.8008|31307.6992|30769.1992|31384.5996|30538.5|30500|30923.0996|30692.3008|30769.1992|30000|28269.1992|28538.5|29461.5|28846.1992|27307.6992|25538.5|24730.8008|24923.0996|26538.5
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1218|1245||1265||1260|1310|1299||1250|1238||1301|1301|1301|1325|1262|1300|||1300|1290||1285|1287|1251|1249|1199|1200|1202|1260|1220|1220|||1212|1240||1210|1249||1217|1217|1215||1215|1212|1222||1220|1280||1250|1242|1238|1238|1230|1200|1200|1200|1201|1195|1190|1180|1180|1137|1180|1180|1130||1110|1130|1160|1160|1200|1198|1160||1120|1120|1205|1236|1280|1298|1375|1385|1380|1420|1395|1395|1380|1385|1380|1380|1385|1380|1380||1380|1380|1377|1330|1305|1294|1237|1247|1289|1300|1230||1220||1215|1214|1250||1247|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1390|1380|1380||1380|1360||1350|1350|1370|1360|1390|1427|1427|1475|1470||1470|1450|1450|||1460|1540|1600|1600|1634|1610|1552|1625|1580|1580|1610|1580|1611|1620|1620|1665|1600|1649|1638||1645|1640|1640|||1640|||1640|1640|1621|1627|||1620|1636|1635|1578|1600||1580|1630|1600|1602|1600|1605|1605|1620|||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1730|1755|1755|1751|1740|1760|1764|1765|1735|1748|1710|1723|1723|1670|1740|1700||1745|||||1748|1720|
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.6|20.4|20.4|20.7|20.9|20.5|20.7|20.9|20.7|20.3|20.5|20.7|20.8|20.8|||20.2|20.1|20.1|19.95|20|20.1|20.3|20.1|20.3|20.3|20.3|20|20|20.1|20|20.1|20|20|21|20.5|20.2|20.2|20.2|20.7|||20.2|19.9|19.9|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|||19.6|19.5|19.5|19.2|19.1|19.15|19.2|19.55|19.5|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|19.5|19.1|18.9|19.5|19.25||18.8|19.05|19.1|||19.2|18.9|18.9|18.9|19.05|19.05|19.15|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19.2|18.8|18.8|18.8|18.8||19|18.5|18.5|18.5|18.8|18.5|18.2|18.3|18.15|18.15|18.25|18.05|18.1|18.1|18.25||18.05|18.1|18.2|18.1|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7||18.5|19|19|18.7|18.7|19|18.8|19|18.8|18.85|18.65|18.9||18.65|18.65|19|18.7||18.75|18.75|18.75|18.8|18.8|18.8|18.5|18.5|18.5|18.9|18.8|18.95|18.85|19.4||19.55|19.35|19.35|19.3|19.1|19.25|19.3|19.3|19.3|19|19.1|19.5|18.75|18.75|18.55|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6|17.6|17.65|17.7|18.05|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.85|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|18|18.2|17.8|17.6|17.55|17.5|17.45|17.55
10995|40421|/equities/nawras|MSCI_FRONTIER||0.392|0.394|0.396||||0.396|0.398|0.4|0.41|0.418|0.42|0.42|0.42|||0.42|0.42|0.408|0.41|0.41|0.41|0.412|0.41|0.41|0.416|0.42|0.412|0.42|0.416|0.42|0.43|0.452|0.45|0.45|0.45|0.442|0.438|0.43|0.43|0.42||0.424|||0.4|0.408|0.41|0.408|||0.396|0.402|0.434|0.438|0.438|0.428|0.428|0.43|0.438|0.43|0.436|0.436|0.438|0.438|0.438|||0.44||0.444|0.45|0.438|0.44|0.444||0.448|0.446||0.448|0.446|0.438|0.43|0.43|0.432|0.44|0.44|0.434|0.43|0.43|0.43|0.43||0.43|0.428|0.428|0.428|0.43|0.43|0.43|0.428|0.424|0.412|0.414||||0.4|0.398||0.398|0.398|0.396|0.396|0.4|0.394|0.394|0.394|0.398|0.4|0.398|0.398|0.398||0.398|0.396|0.396|0.398|0.398|0.4|0.402||0.406|0.406|0.408|||0.418||0.42|0.412|0.418||0.418||0.42|0.418|0.422|0.42|0.42|0.41|0.402|0.41|0.4|0.4||0.404|0.398|0.398||0.398|0.39|0.394|0.392|0.398|0.39|0.39|0.394|0.4|0.402|0.4|0.396||0.4|0.41||0.396||0.42|0.42|0.4|0.4|0.41|0.4|0.4|0.398|0.4|0.416|0.42|0.43|0.43|0.42|0.412|0.4||0.39|0.38|0.37|0.362|0.368|0.366|0.374|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.334|0.326||0.322|0.322|0.32|0.318|0.316|0.316|0.316|0.32|0.322|0.32|0.32|0.32|0.324|0.324|0.32|0.32|0.324|0.328|0.328|0.328|0.334|0.336|0.33|0.326|0.322|0.332
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|||4.08|4.08|||4.08|4.1|4.1|4.09|4.1|4.1|4.09|4.09|4.09|4.09|4.09|4.09|4.1|4.1|4.09|4.09|4.07|4.07|4.08|4.05|4.08|4.09|4.09|4.07|4.09|4.1|4.09|4.09|4.08|4.08|4.09|4.09|4.07|4.07|4.09|4.1|4.1|4.1|4.1|4.1|4.12|4.1|4.1|4.07|4.05|4.05|4.04|4.07|4.07|4.07|4.06|4.06|4.06|4.07|4.08|4.08|4.07|4.07|4.1|4.11|4.13|4.07|4.09|4.09|4.09|4.07|4.07|4.06|4.04|4.04|4.03|4.05|4.05|4.07|4.05|4|3.96|3.94|3.92||3.91|3.91|3.91|3.92||3.91|3.91|3.91|3.9|3.91|3.91|3.92|3.92|3.92|3.93|3.95|3.96|3.96|3.95|3.93|3.94|3.93|3.92|3.9|3.87|3.87|3.83|3.83|3.83|3.84|3.85|3.84|3.86|3.86|3.87|3.83|3.85|3.88|3.85|3.85|3.86|3.86|3.89|3.9|3.9|3.9|3.9|3.9|3.93|3.91|3.9|3.92|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.81|3.8|3.8|3.8|3.8|3.79|3.8|3.8|3.81|3.81|3.81|3.8|3.77|3.79|3.8|3.8|3.79|3.78|3.79|3.76|3.75|3.77|3.78|3.75|3.75|3.75|3.74|3.74|3.75|3.75|3.77|3.76|3.78|3.77|3.76|3.75|3.73|3.71|3.73|3.72|3.72|3.71|3.74|3.72|3.72|3.71|3.73|3.75|3.75|3.75|3.75|3.76|3.78|3.8|3.83|3.82|3.81|3.83|3.74|3.73|3.74|3.71|3.74||||3.73|3.73|3.75|3.76|3.69|3.66|3.62|3.6|3.58|3.57|3.59|3.56|3.56|3.56|3.57|3.56|3.56|3.56|3.57|3.57|3.57|3.6|3.61|3.61|3.61|3.61|3.59|3.58|3.57|3.57||3.57|3.57|3.59|3.6|3.58|3.6|3.63|3.66|3.6|3.53
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||21.8|21.8|21.8|21.8||||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|22|22|22.2|22.1|21.8|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.9|21.9|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.9|21.9|22|21.9|21.8|21.8|22.1|22.4|22.5|22.5|22.2|22.2|22|22|22|21.9|21.9|22|22|22|21.8|21.9|22|22|22|22.2|22.6|22.3|22.4|22.5|22.8||22.9||22.9|22.9|22.9|22.9|22.9|23|22.9|23|22.9|23|23.1|23.1|23.1|23.1|23.1|23|23|23.1|23.1|23.2|23.1|23.1|23.2|22.9|22.8|22.6|22.7|22.6|22|22.4|22.1|22.1|22||22|22||22.2|22.1|22.1||22.7|23.3|23.2|23.3|22.5|22.1|22|21.9|22.1|22.2|22|22.9|22.3|22.3|23.5|22.5|22.7|22.8|22.7|22.9|||22.8|23|22.8|22.9|23.1|23.2|23.1|23|22.9|23|22.9|22.8|23|23|23.1|23.7|23.5|23.7|23.5|23.8|23.9|24|24|23.8|23.9|23.9|24|23.9|23.9|23.4|23.3|23.1|23|23|23|23.1|23.1|23|23.5||23.9
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25400|25700|25300|25400|25200|25500|25600|26300|25900|25800|26600|26900|26600|26400|26300|26000|26600|26800|26800|26800|25700|25600|25700|26000|25400|25300|24900|25000|24600|25400|25600|25900|26100|26200|26500|27000|27700|27500|26900|27000|27400|27200|27000|26500|26200|26900|26500|27800|27400|26800|26700|26400|25100|24800|24400|24500|24900|23800|24100|24000|24300|24800|25900|25600|25400|25800||||||25300|25200|24000|23700|24300|24000|23200|23200|23300|23700|23200|23500|22600||22100|22200|22400|22100|22800|22600|22500|22800|23000|23600|23600|24100|24000|22800|23900|23800|24200|24300|24400|24300|22800|22200|21900|21200|20300|19400|19100|19700|20300|19100|19100|19800|19400|20000|22300|22800|23100|23900|23000|22400|22400|23000|23100|22100|22500|22800|23000|21700|22200|22800|24300|24100|24400|24600|24200|23700|23100|23300|24400|24400|23300|23800|23400|23300|23300|23300|23800|24000|24600|25254.5996|26700|26800|26800|26000|27000|27400|28200|27900|27700|28100|26800|26500|28100|28900|28700|||28600|29500|29000|27800|28300|28400|28300|27500|27500|26300|25900|26400|26700|26500|26400|25500|25300|25200|25200|24300|24900|24500|23600|23700|23600|23000|23200|23600|24200|24100|24600|24300|23700|24000|24400|24000|24500|23200|23300|22600|23500|25600|25300|24600|25300|25800|26200|24800|25500|24700|25200|28000|29800|31200|31600|30400|29900|29700|32200|33200|33900|33000|33100|31900|32300|32300|31000|30600|29000|29400|29700|28100|28800|28800|28800|28100|27600|25400|24300|25300
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17350|17250|17850|17800|17200|16350|15700|15900|16000|15500|15550|15850|16300|16000|16000|15600|15600|15250|15150|14650|14600|14450|14500|14500|14450|14450|14450|14550|14500|14600|14600|14600|14600|14750|14850|15150|15150|14900|14750|14800|15250|15350|14800|14800|14600|14650|14500|14900|15350|15200|14850|14850|14600|14250|14700|14950|15050|14750|15500|16100|16450|16100|15750|14950|14700|14800||||||14450|14050|13750|13900|14000|14000|14050|13900|13850|14200|14300|14700|14850||14500|14550|14350|14000|14700|14950|15250|14550|13800|13800|13650|13800|13700|13600|13650|13400|13350|13100|13800|14050|13900|13900|13000|12600|12400|11600|11000|11200|11200|11100|10607.5|10654.2002|10327.0996|10327.0996|10841.0996|11214.9004|11214.9004|11588.7998|11261.7002|12056.0996|12336.4004|12616.7998|12616.7998|12710.2998|12616.7998|12990.5996|12616.7998|11962.5996|12570.0996|13084.0996|13364.5|13364.5|13457.9004|13364.5|12943.9004|13457.9004|13084.0996|13084.0996|13364.5|13878.5|14018.7002|14859.7998|14859.7998|14532.7002|15186.9004|15140.2002|15467.2998|15420.5996|15654.2002|15841.0996|16168.2002|15794.4004|15700.9004|15654.2002|15794.4004|15981.2998|16214.9004|16121.5|16495.3008|16775.6992|16542|16542|16915.9004|17102.8008|17149.5|||17429.9004|17757|16775.6992|17289.6992|17429.9004|17056.0996|17102.8008|16962.5996|17429.9004|17663.5|17757|17897.1992|18130.8008|17850.5|18084.0996|17850.5|17803.6992|17663.5|17523.4004|17990.5996|18037.4004|17897.1992|17289.6992|17102.8008|17056.0996|16635.5|16822.4004|17009.3008|17243|17289.6992|17289.6992|17149.5|17243|17616.8008|17289.6992|17102.8008|16822.4004|16588.8008|16588.8008|16074.7998|16168.2002|16775.6992|16822.4004|17149.5|17429.9004|16355.0996|15514|15186.9004|15186.9004|14719.5996|14299.0996|14018.7002|14859.7998|14859.7998|15233.5996|15140.2002|15140.2002|15654.2002|16915.9004|17009.3008|17243|17056.0996|16401.9004|16355.0996|16448.5996|16401.9004|16448.5996|16588.8008|16915.9004|16214.9004|15186.9004|14953.2998|15280.4004|15186.9004|15093.5|15327.0996|14672.9004|14252.2998|14439.2002|15514
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|44100|44100|44300|43900|44200|44600|44600|44750|45000|45100|45000|45000|44800|44650|45800|46000|46500|46300|46150|46800|47000|46600|46350|46800|46150|46300|46000|46200|45750|46000|47000|46900|47400|46350|46900|47450|48000|48000|47100|47000|46500|46500|45650|44600|44500|45550|45550|46000|47300|47350|45800|45000|44450|44500|44400|44550|45000|45250|45350|45000|43800|43600|45500|45100|44900|46600||||||46300|45550|45300|44700|42200|41950|42200|41700|42200|42450|41100|42200|41200||41500|42100|42400|40000|39100|39500|39900|39600|39000|40500|39500|39850|39700|39500|39900|39500|41200|39500|41100|42000|41300|41500|42300|41000|40600|40000|38400|38000|36750|36500|36050|36500|35700|35750|36900|36500|35950|36800|35000|34100|33650|33800|34350|35150|34850|34950|33900|32500|32450|32950|33150|34000|33500|33450|32950|33200|32450|30450|30000|30450|30600|31950|32000|32050|33600|33900|34100|33900|34050|34250|35600|35300|35100|35250|35450|36200|36800|36500|37250|37500|37100|38350|39900|40550|40050|||40200|40450|39300|40150|39500|39800|39500|39350|40000|40100|40600|41100|41150|39200|39300|38800|39200|39250|39200|39650|39300|39000|39000|37900|36850|35650|36000|35900|36900|36850|36900|35850|36000|36750|36900|37200|36500|35150|36450|36650|36900|37500|35750|35700|35000|34900|33950|31800|32250|31000|31600|30650|31800|31950|32800|32500|32800|33350|34300|34750|34800|34200|34650|34750|35200|35550|35600|35850|35400|35750|35100|33850|34700|34900|35000|35500|34450|33250|34000|35800
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|93300|94200|94200|94000|95700|96800|97500|97800|97800|98600|100700|100900|101100|100400|101700|101900|102700|102900|103500|103800|103200|103900|103700|104100|103100|103600|103000|104000|104000|104600|106200|107000|108000|108000|108500|107300|107900|105900|105500|105500|105900|105800|105900|105400|106500|107500|107600|110000|109500|109000|107900|108900|107500|107000|107800|108100|108800|108000|107800|107000|107000|108000|110600|107500|109100|110200||||||104900|105700|104700|104800|105500|105200|105400|104600|105600|106900|106700|105500|105000||102800|103900|104000|104000|104600|103800|105000|106000|105500|106800|107900|108000|108000|107500|108400|108500|110900|111500|113500|113600|113000|112000|112000|113900|112100|107500|109000|111700|114900|114500|119400|120000|117000|114500|116000|116500|116800|117500|115000|113500|112000|112200|113500|113500|111100|111000|111200|108200|109000|108900|112600|111000|113000|113200|113200|110200|108200|107800|109100|109100|106900|108500|108900|109000|109000|112000|107700|112200|114000|114200|114500|111400|109900|110000|112800|113000|114200|113700|114800|115400|114000|113500|116000|117800|117500|||119000|120000|117500|116500|119000|119500|117300|117000|118000|117900|114900|114000|115200|115900|113900|112200|112500|112000|110000|111900|113000|108400|109500|109500|109700|105400|107700|109500|109900|105000|104100|102000|98500|98900|99200|97000|99000|96900|98200|96500|99900|110800|112500|112726|116327|114867|114478|114575|114575|115743|116814|123920|128496|130442|128398|124699|122655|118858|124212|126743|128398|127522|128982|121681|119734|120611|114575|109319|108248|108248|105522|104062|102894|103867|103673|103575|98221|100850|103673|105133
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|60700|60300|60100|61200|61800|62000|62500|61100|61500|59600|58500|56900|57700|57300|56200|55300|56400|56600|56600|55000|53700|53900|54500|54900|55600|55800|55700|56200|56600|57300|58000|56200|56500|56300|56500|57400|56700|55600|56500|57500|57400|57700|57200|58600|59500|61700|62700|64500|66700|65000|64600|64300|64400|64100|66600|68800|68700|67900|69800|69200|68200|69000|71700|71800|70900|71000||||||70900|69200|69800|69500|70500|71300|68600|68600|70200|71700|72000|73500|72600||69800|69300|69800|69000|67400|68800|68300|69900|70900|72900|71000|71500|72500|72000|74100|70000|72200|73100|72200|69000|67500|69200|68000|65200|63400|64300|66100|66700|68600|68500|70300|72800|73500|74900|75000|76500|75200|75500|74900|74300|72500|72500|73300|75000|73000|73500|72200|69900|69000|69900|75000|77800|78300|78200|78500|78500|77700|76900|72200|71300|71000|77500|78000|80900|83500|85600|81200|80500|81500|82900|84500|84500|84700|86000|89900|91600|93000|90800|92100|91000|90200|89800|91900|94200|94000|||93900|91900|89000|91000|89200|89300|86500|86100|87600|87900|89600|87900|88000|87600|86200|85800|86500|86500|83400|83900|83300|82600|82300|82400|82400|80800|83500|85000|84500|88200|86900|85400|84600|81500|80000|82200|80300|80000|83100|81800|84900|86800|90900|92500|94500|94100|93700|92800|95500|93600|95000|101600|103900|102100|105600|101900|99500|99200|110700|110000|118000|114000|115400|116600|113600|109900|105800|106800|108000|102500|100500|94000|94600|92000|92500|93000|87000|90000|92500|101000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.4|8.4|8.3|8.4|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.6|8.4|8.4|8.3|8.3|8.3|8.3|8.2|8.2|8.2|||8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.3|8.4|8.5|8.2|8.1||8.1|8.2|8.3|8.3|8.2|8.2|8.1|8|7.8|7.8|7.7|7.5|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4||7.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13200|13000|12850|13250|13000|13150|13350|13550|13500|13350|13650|14050|13900|13400|13450|13300|13450|13550|13600|13400|13350|13450|13400|13500|13450|13300|13200|13350|13300|13300|13450|13400|13550|13100|13150|13100|13200|12800|12750|12650|12850|12900|12350|12250|12100|12350|12200|12500|12700|12700|12500|12350|12050|11950|12150|12300|12300|12350|12750|12600|12200|12100|12900|12500|12600|12450||||||12250|12300|12200|12000|12100|12100|11850|11750|12000|12200|11750|11150|11100||10750|10700|10750|10650|11100|11200|10850|10900|11150|11500|11500|11450|11550|11400|11550|11300|11350|11150|11550|11950|11700|11900|11750|11450|11300|10850|10600|10750|10800|10500|10250|10450|10150|10150|10550|10800|10800|10950|10450|9950|10100|10200|10400|10500|10350|10600|10500|10200|10300|10550|10900|11050|11200|11400|11150|11000|10750|10900|11000|11100|11500|12150|12200|11900|12400|12550|13100|13100|13250|13300|13700|13650|13700|13800|14350|14750|14750|14400|14300|14450|14200|14200|14500|14700|14250|||14400|14200|14200|14550|14300|14250|13900|13750|13950|13950|14250|14250|14350|14100|14150|14150|14350|14250|14150|13800|13900|13900|13550|13700|13700|13100|13250|13300|13450|13550|13750|13600|13400|13300|13100|13250|13100|13000|13150|13000|13300|13600|13850|13850|14300|14050|14400|14100|14050|13900|14050|15150|16400|16350|15500|15450|15700|15800|15950|15900|15750|14750|14200|13650|14100|14200|13600|13600|13600|13500|13450|12850|13150|13200|13000|12900|12400|12250|12550|13250
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.4|34.4|34.2|34|34|34|34.2|34.4|34.1|34.1|34.1|34.1|34.3|34.6|34.4|34.4|35|35.7|36|35.7|35.5|36.4|36.8|35.8|36.2|36.4|34.9|34.6|34.2|34.3|34.4|34.3|34.5||34.4|34.5||34.3|34.4|34.7||35.1|35.1|35.4|34.8|34.7|34.6|35.7|33.7|34.5|34.6|34.1|35.2|35.9|35.5|36|37.2|37.4|37.4|37.5|37.6|||37.6|37.6|37.7|37.7|38|37.5|37.5|37.5|37.5|37.6|37.7|37.6|37.5|37.5|37.6|37.6|37.7|37.3|37.5|37.7|37.9|38.1|37.6|37.9|37.9|38|37.9|37.9|37.9|37.8|37.3|37.4|37.8|37.5|37|37.3|37.5|38|38.5||38.6
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|13750|13450|12700|12950|12850|12950|12950|13200|13200|12850|13800|13900|13950|13700|14000|13650|14200|13800|13650|13400|12600|12700|12450|12650|12300|12200|11750|11950|11650|11650|11900|11700|11350|11400|11650|11400|11550|11200|11100|10800|10450|10400|10300|10200|10500|11050|11000|11700|12400|11900|11600|11300|10950|11000|11350|12500|12750|13300|13750|13700|13900|14050|15150|14900|15000|14350||||||14300|14400|13600|13200|13400|13400|13400|12900|13450|13850|13650|14150|13600||12800|13300|13200|13150|13200|13750|13850|13900|14250|15650|15700|15100|14800|14250|14550|14600|14000|13850|14950|15550|14600|13650|12800|12000|11250|10550|9990|10400|11200|10950|10400|9750|9120|8700|9600|11100|11900|11750|11500|12500|13500|14000|14550|14600|14000|13700|12850|13300|14300|15000|16300|16800|17250|16900|16350|17100|16550|16400|16550|16900|17500|19200|18850|19250|20400|20500|22150|22250|23000|24350|26000|25900|25700|25250|25200|25600|26350|26100|24800|25400|25200|25100|26550|26850|26800|||26500|27600|27600|29350|28750|28900|28700|28850|29650|28800|29400|28300|28650|28200|28550|28850|27250|27800|27450|27250|27150|26650|26300|25300|25100|23900|22700|22200|22450|22700|22100|21550|22250|22750|21950|21950|22250|21650|21250|20200|20900|20600|20450|20450|20800|21300|21950|21450|21350|20200|19700|18600|19900|19600|21800|22850|23350|23200|25450|24750|23150|22800|25400|26000|27800|27950|28400|28750|27800|28150|27750|26500|27300|27000|26500|27800|26500|27500|28700|30750
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.5|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.515|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19100|19050|18900|18850|19200|19200|19300|19350|19400|19500|19750|19700|19700|19700|19750|19650|20100|19700|19300|19500|19400|18900|18350|18300|18250|18200|17750|17800|18000|18150|18500|18700|18700|18450|18600|18500|18700|18600|18600|18250|18050|18000|17800|17450|17500|18200|18350|19000|19000|18800|18450|18500|18050|18200|18050|18300|18450|18400|18600|18500|18550|19050|19500|18650|18300|18000||||||17800|17750|17250|17000|16950|16900|16900|16850|16850|16900|16500|16800|16500||15950|16400|16500|16500|17200|17000|17150|17000|17500|17900|17450|16800|16650|16800|17150|17000|16750|16500|17450|17150|16500|16150|15750|15750|15550|14950|14900|15000|15200|15300|15300|15550|14900|14600|14700|14950|14750|15000|14500|15700|16000|16450|16650|17050|16600|16800|16600|16100|16500|16600|17000|17000|17150|16950|16900|17450|17350|17000|17000|17250|18000|19000|19050|19000|19150|19400|19350|19250|19500|19320|19840|19760|19960|19920|20240|20400|20640|20360|20800|21120|20800|21600|21800|21480|21360|||21360|21080|20800|21360|21160|20880|20600|20920|21360|21520|21440|21120|21040|20360|20480|20160|20160|20080|19840|20280|19920|20040|19840|19720|19600|19120|19000|19040|19360|19520|19160|18840|19160|19160|19000|19200|18800|18920|19320|19360|19720|19960|19840|19600|19880|19760|19680|18760|19200|18960|19280|19200|19680|19800|20400|20000|20240|20480|21120|20800|21000|20440|20600|20800|20960|21160|20880|20880|20680|20640|20520|19680|19720|19760|19520|19480|19200|18360|18640|19240
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||49.4|49.5|50.1|50.1|50.3|50.1|51|51.3|52.4|||52.4|51.6|51.5||51.3||50.9|51.6|55|53.6715|51.7198|50.256|51.0367|51.7198|52.6956|53.9642|55.6232|56.2087|56.1111|55.1352|55.0377|54.6473|53.8666|54.6473|55.6232|57.4773|57.8676||54.7449|52.9884|51.6222|50.7439|48.7923|50.256|47.914|48.5971|48.3043|48.8898|43.2299|42.9372|42.2541|42.4493|42.5468|42.4493|42.9372|43.3275|44.2058|44.9865|45.572|44.7913|42.5468|42.5468|42.0589|43.0348|41.2782|41.9613|42.3517|42.3517|39.229|37.4724|36.4966|35.0328||34.5449|34.5449|33.7642|33.6667|33.8618||33.9594|33.6667|33.4715|33.5691|33.5691|34.1546|34.1546|34.5449||34.1546|34.1546|34.2522|35.1304|35.1304|35.4232|36.1063|36.1063|37.0821|36.399|36.2038|36.399||36.399|38.9362|39.4241|35.7159|36.4966|32.6908|32.5932|32.2029|31.1295|31.0319|30.7391|31.227|32.2029|31.715|32.1053|32.5932|32.6908|32.4956|32.6908|32.6908|34.1546||34.3497|34.1546|34.057|35.0328|34.8377|35.6183|35.0328|35.1304|35.6183||35.6183|35.7159|35.7159|36.1063|36.5942|37.7652|38.4483|37.57|39.0338||38.058|38.5459|38.5459|38.9362|40.9855|41.3758|42.9372|43.4251|40.6927|40.2048|40.8879|39.5217|38.6435|38.5459|39.229|40.8879|41.4734|36.5942|33.1787|32.1053|31.8125|32.2029|32.9836|32.6908|33.9594|33.8618|34.7401|31.6174|31.5198|31.715|31.715|31.715|31.6174|31.9101|31.9101|31.227|31.227|31.5198|32.4956|31.8125|31.6174||31.715|31.715|31.9101|32.2029|31.9101|31.715|31.715|32.1053|32.0077|31.9101|34.1546|32.2029|33.1787|33.1787|33.5691|33.0811|32.4956|31.715|30.7391|29.4705||30.4464|29.0802|25.9575|27.3237|28.2995|29.2754|30.2512|30.4464|30.2512|30.4464|30.2512|32.2029|33.0811|33.0811|32.6908|32.6908|32.6908|33.1787|33.9594|33.9594||34.1546|33.6667|33.1787|34.057|34.057|35.1304|36.5942|36.5942|36.1063|36.6918|37.0821|37.7652|38.1555|38.9362|39.229|39.0338|38.5459|38.9362|39.9121|40.0096||38.9362|36.8869
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19400|19550|19300|19400|19350|19700|19850|20200|20250|19800|20050|20200|20400|20150|21150|21100|21950|21200|21350|20950|20650|21200|20850|21700|21000|20500|19900|20300|20000|20400|20200|20100|20350|20300|20450|20900|21250|21000|20200|20300|20400|20650|20400|19750|19900|21100|20900|21950|22550|21700|21350|20650|20150|19200|19200|19950|20150|20250|20750|20800|21000|20550|22200|21850|22150|22200||||||21200|21200|20950|20500|20700|20350|19900|19350|18750|19300|19150|19350|18450||17700|17200|16950|16800|17150|16700|16400|17000|17900|18900|19350|18700|19800|19000|19250|18050|17400|17100|17700|17800|16650|16650|15700|15450|14850|13900|13200|14150|15100|14500|13800|13300|12600|12100|13200|15000|15400|16200|15500|16300|16900|16900|16450|16450|16000|15450|14450|14700|15450|16000|17300|18150|18200|18500|17750|16950|16200|16800|17100|17500|17450|19350|19550|20350|21800|21950|24100|25700|26500|26000|26650|25800|25800|25300|26150|25500|24750|24400|23000|22800|22400|22900|23400|23450|22650|||21950|22150|22100|22850|22850|23000|22600|22400|23300|23500|24250|24000|23400|23400|24450|24400|23850|24400|23700|23850|23800|23950|23450|22850|23150|22400|21800|21300|21750|21200|21650|20950|21250|20200|19700|20150|19750|19250|18400|17450|17800|18500|18650|18400|19200|18545|18864|18000|18091|17364|17136|17136|18909|19182|20500|22182|21955|22818|24182|24045|23545|22773|23909|24273|25273|25318|25091|25091|24909|25273|25000|24091|24431|24518|23909|23692|22344|22127|22779|24779
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.603|0.592|0.586|0.594|0.597|0.601|0.602|0.604|0.612|0.602|0.604|0.616|0.612|0.611|||0.608|0.611|0.611|0.612|0.613|0.612|0.616|0.62|0.583|0.621|0.622|0.624|0.626|0.621|0.63|0.629|0.644|0.64|0.638|0.634|0.671|0.671|0.671|0.671|0.631|0.668|0.672|0.674|0.67|0.67|0.671|0.67|0.669|0.672|0.673|0.634|0.673|0.674|0.671|0.673|0.675|0.674|0.674|0.671|0.673|0.675|0.671|0.664|0.664|0.665|0.663|0.66|0.645|0.647|0.645|0.645|0.648|0.65|0.652|0.645|0.641|0.634|0.636|0.636|0.632|0.637|0.638|0.637|0.624|0.615|0.615|0.615|0.618||0.613|0.619|0.612|0.615|0.636|0.637|0.647|0.65|0.643|0.643|0.606|0.634|0.625|0.565|0.565|0.591|0.59|0.591|0.59|0.585|0.59|0.588|0.573|0.55|0.539|0.544|0.534|0.533|0.533|0.535|0.5|0.522|0.527|0.536|0.536|0.535|0.528|0.486|0.486|0.515|0.508|0.508|0.504|0.506|0.506|0.5|0.501|0.507|0.503|0.4995|0.501|0.507|0.4905|0.4875|0.4905|0.4885|0.491|0.4885|0.4895|0.484|0.4785|0.4895|0.4865|0.4955|0.493|0.4975|0.5|0.5|0.505|0.504|0.503|0.4825|0.511|0.516|0.517|0.513|0.509|0.505|0.51|0.512|0.516|0.514|0.522|0.524|0.521|0.534|0.539|0.524|0.521|0.519|0.535|0.541|0.549|0.552|0.522|0.553|0.554|0.546|0.543|0.532|0.533|0.532|0.519|0.516|0.519|0.513|0.507|0.504|0.513|0.506|0.492|0.457|0.4895|0.4785|0.4805|0.4685|0.468|0.485|0.4895|0.4895|0.495|0.4895|0.458|0.492|0.4985|0.468|0.4975|0.4955|0.4985|0.4975|0.4705|0.4995|0.508|0.519|0.4895|0.52|0.528|0.532|0.535|0.537|0.541|0.54|0.54|0.542|0.542|0.542|0.545|0.547|0.548|0.547|0.548|0.515|0.551|0.554|0.557|0.554|0.549|0.555|0.546|0.539|0.539|0.535
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|64000|64300|63500|63700|64000|63900|64200|62400|62300|62600|62300|61800|61500|61700|61500|62500|61000|61100|60900|61000|61100|60900|61400|60700|60000|60200|58900|55700|55800|55700|55900|56300|56900|56300|55200|53900|54200|54500|55100|55800|56400|56500|56400|56800|56000|56900|57700|58300|60000|59000|59800|60100|61100|61900|61700|61800|59600|59700|60300|60200|60600|61100|61800|62000|62700|63000||||||62800|62100|62000|62300|62300|63500|63000|64000|64900|64900|65000|65500|65500||66500|66800|65000|62600|62700|62500|62700|62900|62000|62800|62600|61600|62900|63800|65000|61500|61700|61900|62300|63000|62300|62900|61600|61600|61800|61800|62000|61800|61000|59000|60000|60300|60300|60300|61300|62000|62900|62000|61500|62000|62000|62500|61900|62000|61800|62100|63000|62900|62000|62300|62000|62000|62000|63000|63600|64000|62100|63000|63500|63800|64100|65000|65000|63100|62600|62700|63500|63500|63600|64000|63800|64000|65000|65000|65000|65400|66000|66400|67200|67200|67600|67000|67000|67000|67400|||67000|66900|66700|67000|67200|67300|67000|68000|68000|67499|68094|67896|67697|67598|68490|67896|69382|67995|68292|68887|69283|69680|71067|69878|68589|65219|64724|65219|64228|61453|61255|60957|61949|61949|60858|58380|58380|58777|59471|58380|60957|63336|64327|64823|66508|67598|64922|64129|61453|61651|62345|62741|63138|63931|63336|63633|61949|63931|65120|65318|64426|63435|64426|62940|62841|63633|61849|57885|54515|55506|54812|52929|50451|49658|49559|49955|49658|49658|50154|50748
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|7850|7700|7420|7480|7540|7460|7400|7480|7440|7430|7710|7800|7830|7770|8100|7950|8240|7750|7700|7740|7420|7540|7440|7490|7370|7400|7290|7320|7160|7250|7150|7140|7210|7100|7190|7220|7380|7220|7280|7480|7190|7250|7170|7180|7190|7670|7700|8000|8140|7760|7270|7270|7300|7140|7230|7480|7630|7560|7850|7740|7440|7700|8030|7900|7920|7690||||||7590|7590|7400|7150|7190|7160|7250|7190|7090|7200|7180|7290|7210||6910|7090|7000|6900|6950|7050|7150|7250|7450|7970|7900|8050|7800|7290|7410|7260|7170|7210|7650|8290|8010|8390|9340|9400|9220|8620|8160|8360|7960|7440|6960|6510|6090|5900|6340|7390|7590|7740|7250|7370|7850|8050|8280|8300|8300|8530|8070|8350|8690|9390|9800|9860|10100|10250|9790|10000|9890|9930|10000|10000|10150|11150|11200|11200|11700|11300|11950|12400|12250|11550|11350|11200|10800|10450|10700|10950|11100|11050|11300|11400|11400|11650|12000|12100|12200|||12200|12250|12250|12900|12500|12150|12050|12000|12300|12350|12750|12500|12600|12450|12800|12800|12850|12650|12500|12700|12300|12500|12300|12000|12000|11600|11550|11500|11800|11989.9199|12184.8799|11502.5195|11794.96|11843.7002|11453.7803|11405.04|11356.2998|11161.3496|10917.6504|10381.5098|10673.9502|10820.1699|10966.3896|10771.4297|11161.3496|11258.8203|11502.5195|10966.3896|10576.4697|10527.7305|10284.0303|9845.3799|10478.9902|10917.6504|11697.4805|12087.4004|12233.6104|12721.0098|13549.5801|13452.0996|12964.71|12428.5703|12818.4902|12964.71|13452.0996|13500.8398|13598.3203|13842.0195|13695.7998|13744.54|13208.4004|12526.0498|13159.6699|13208.4004|12721.0098|13110.9297|12428.5703|12379.8301|12769.75|13598.3203
11014|1136006|/equities/viglacera|MSCI_FRONTIER|33800|34000|32950|33800|34200|35400|35500|35800|35300|34950|36500|36800|37500|36550|36950|35700|36850|36100|34400|34600|33650|32500|32800|32900|32600|32500|31600|31850|31500|33150|33800|33700|34000|33700|34450|34500|35200|34300|34300|34500|34500|35050|35000|33800|34000|35800|35700|36800|38100|37600|36600|36600|34800|33300|34600|35700|36500|36500|37900|37350|37900|37850|40000|39250|39800|40200||||||39200|38500|37450|37100|38200|37550|37400|36500|37500|38700|37600|37600|36150||34200|35800|36500|35000|36500|37000|36900|38900|39650|42550|43200|43900|44600|43900|44400|41500|41000|39200|39800|40500|39050|39200|37900|36500|34150|31950|30200|30500|32200|31400|30500|30100|28400|26700|29200|33900|35000|35850|34800|36000|38950|39800|41500|41800|41000|42350|40050|41300|45000|46100|49400|52300|53900|55500|53400|54800|54000|53500|54600|53500|51500|53400|51400|49700|51700|51500|53500|53700|57000|56786|59930|59832|59340|59144|61011|62779|64646|61698|61796|62779|61698|61404|64351|66807|67789|||67789|68575|67789|69754|69656|71032|66709|67593|67593|65333|68379|66119|66316|65137|61109|59242|59439|59930|58358|60323|62877|61404|61796|61404|61404|59046|57670|58358|59439|57965|56786|53151|51579|51088|50007|50793|49614|47207|47060|45439|48632|52954|53937|51972|53544|52561|54035|54526|54919|51677|50989|50989|52856|53740|53740|51775|49074|48042|47796|46765|43719|40870|41853|41460|42786|40772|41165|40968|40428|41214|39789|37333|39200|39004|36842|34435|32225|34470|35875|38685
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||6200|6200||6249||6298|6300||6300|6480|6310|6495||||6498|6500|6497|6500|6500||6499|6498|6489||6494|||6494|||6498||6497||6485||||||6499||6499||6499|6499||6500|6300|6300|6350||6350|6390|6350|6200||6200|6200||6200||6200|6380|6200|6200|6200|6200|6200|6198|||6200|6200||6089|5745|6000|6306|6500|6500|6300|6500|6150|6300|6000||6000|||6000|6150|6299|6300|6300|6300|6300|6390|6400|6400|6330|6300|6299|6350|6290|6318|6325|6348||6349|6350|6350||6350|6379|6369||6385||6400|6400||6500|6400|6435|6410||6580|6494||||6500|6600|||6650|6600|6600||||6700|6550|6500|6450|6400|6430|6480|6500|6555|6749|6465|6150|||||6100|6001|||6100|6100|6100|||||6150|6150||6000|6000|5950|6000|5820|6020||6100|6060|6075|6075|5800|5641||5999|5660|5450|5401|5350||||5351|5351|5351||5400||5350|5350||||5300||5301|5450|5400||||5400|5474|||5700|5700|6057|||5882|5550|5500|5851|5830|6150|6100||5821||6183|6185||||||6185|6000||6003|6090||6075|6003|6200|6001
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21150|21300|20700|20700|20400|20650|20600|20800|20600|20650|21350|21850|21650|21500|21250|21050|21450|21750|21350|21200|20400|20500|20600|20750|20200|20250|20200|20150|19850|20500|21000|21000|21500|21850|21950|22400|22750|22700|22100|22000|22250|22200|22100|21450|21300|22300|21800|22950|22900|22600|22200|22300|21500|21000|20950|20850|20850|19800|19700|19500|19900|20000|21200|21000|21350|21900||||||21100|21500|21000|20350|20400|20200|19200|19200|19000|19400|19200|19450|18900||18100|18250|18400|17950|18450|18100|18100|18150|17500|17950|18250|18100|17950|17000|17700|17050|17250|17100|17400|17450|16350|16400|16100|15300|14400|13500|13650|14500|14250|13450|13700|14050|13600|12750|14500|16150|16900|17250|17100|17300|17300|17800|17300|17600|18250|19100|18850|19200|19800|20300|22200|21800|22000|22050|21500|20600|20000|20500|20800|21200|20600|20700|20000|19300|19800|20100|20300|20250|21050|21900|22850|22650|22350|21750|22750|23250|23750|23350|22200|21900|20500|20100|21000|21800|21700|||21600|22300|21500|21050|21650|21450|21100|20600|20100|19700|19600|19700|19600|19200|19300|18800|18100|18000|16850|16227.2998|16545.5|16545.5|16090.9004|15818.2002|15681.7998|15090.9004|15227.2998|15363.5996|15909.0996|15818.2002|16227.2998|16090.9004|15727.2998|15636.4004|16000|15363.5996|15090.9004|14500|14363.5996|14318.2002|14818.2002|15818.2002|15727.2998|15590.9004|16000|16227.2998|16636.4004|16045.5|16181.7998|15636.4004|15636.4004|16818.1992|17727.3008|19000|19954.5|20272.6992|20181.8008|20363.5996|21863.5996|22500|22727.3008|21363.5996|21727.3008|21181.8008|21636.4004|21818.1992|21090.9004|21272.6992|20500|20545.5|20000|18863.5996|19454.5|19181.8008|18318.1992|17909.0996|16818.1992|16045.5|16454.5|17500
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|45450|46250|45900|46500|46900|47300|47350|47100|48000|48150|48550|48600|49250|49150|49000|48650|49400|49300|49300|49000|48650|48600|48700|49000|48700|49000|49000|49350|49400|50000|50000|49300|49500|49400|49700|49200|49500|49000|49000|48900|49500|49450|49500|49000|48850|49800|50000|51200|51400|51200|51200|50400|49750|49400|49800|50200|50000|50100|50900|50600|50500|50600|51800|50500|51500|51600||||||50000|48950|48750|49100|49500|49400|48800|48100|48600|48750|48400|48000|47750||47100|47350|47050|47000|48000|48200|48600|48300|49100|49400|49600|50000|50800|49900|49000|48500|49500|48600|50200|50500|48400|48900|48950|47900|47900|47000|48900|49100|49200|49000|48650|48550|47400|47700|49000|49900|51200|52700|50900|50700|52000|52500|53100|53400|52800|53700|53000|51200|50900|49100|50900|51400|51300|51600|50700|50800|49500|49500|50000|50600|48700|50900|51200|51300|54000|54400|56900|57500|58600|59500|59000|55600|55100|54500|56100|56800|57000|56800|57000|57300|56800|57400|59500|60200|60300|||59500|58000|57700|58400|57600|57600|57100|57500|57300|57500|58000|58200|58500|58200|58000|58600|59200|60300|58800|60200|58900|59300|59700|58500|57600|57200|55900|56500|57500|57400|58600|57400|57900|57900|58000|58500|56500|55500|55800|55600|54700|54800|54200|54500|55400|56100|56500|55400|55500|52900|52500|52200|52400|52400|53500|51800|51400|53400|56200|55700|56800|56800|55600|54500|55400|53400|53500|54500|54200|53900|53400|51300|51900|51500|50900|52500|51200|54000|54700|58400
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|37800|37550|36900|36800|36800|36950|36600|36950|36900|36500|37300|37550|37400|37550|38000|38100|38200|38150|38000|38050|38000|37200|36100|36250|36400|36650|35850|35250|36100|36350|36900|37350|37800|38400|38300|39000|39800|39300|39450|39300|38950|39200|38900|37800|37500|38500|38700|40600|41200|39400|39300|39350|39000|38300|38200|38900|38500|39000|40000|38800|37300|36700|37700|37400|38150|38700||||||38100|38100|37450|37200|37500|37300|38300|37150|35700|35900|35800|35250|33000||31900|31950|31900|30800|31200|31000|31300|29950|30400|31050|31200|31400|31700|31600|31500|30450|31000|30200|31900|32250|31450|31000|29750|29900|29350|28250|27650|27500|26700|25750|26100|26450|26100|26000|27000|27700|28900|29100|29500|29500|29250|29550|29700|29500|29000|29600|29200|28450|29600|32200|33700|33950|33800|33700|33650|34250|34000|34250|34300|33800|32700|33500|33300|33300|34350|34050|35800|35400|36450|36900|37650|37950|38300|38300|39450|39500|39800|39800|40500|41000|40200|40400|41450|42300|42600|||42450|43500|43150|44200|44400|44400|44100|43200|43400|42750|43500|43250|42400|42400|42500|42100|43250|42550|42300|42300|41450|41350|41800|41550|42000|41400|41600|41800|42400|42700|43600|42100|40600|40150|40400|40400|40450|40100|39850|39800|40100|40850|41200|40700|41300|41800|42300|41500|41300|41100|40400|40500|41600|42000|42400|43750|43800|44550|46700|47150|47900|46850|45200|44300|44400|44850|44900|43600|42950|43300|41500|40500|41000|41700|41200|42100|41800|39950|39000|42250
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||58|58.9|59.4|60|60.4|60.5|61|64|64|||64|63.3|63.8||63||62.9|63.1|65|63.6542|63.7486|64.693|63.2764|64.2208|63.2764|65.0708|66.1097|67.5263|67.0541|65.1653|65.1653|63.7486|63.8431|65.1653|67.0541|67.9041|67.4319||66.4874|63.2764|61.8598|62.332|65.0708|65.1653|62.332|65.1653|62.332|66.1097|60.4431|58.5543|57.0432|58.1765|58.5543|58.5543|58.5543|58.5543|59.4987|61.3876|61.3876|58.0821|57.1377|54.3988|53.6433|54.4933|52.8877|53.36|54.3988|57.6099|49.6767|48.1656|48.7323|48.9212||47.6934|49.0156|49.11|49.2989|49.0156||48.6378|49.5823|49.2045|47.9767|47.8823|47.5045|47.5045|47.6934||48.1656|47.6934|48.1656|48.1656|49.11|48.6378|49.5823|49.8656|49.4878|49.0156|48.9212|48.6378||49.2045|49.2045|48.6378|49.11|48.5434|48.1656|47.9767|48.1656|47.6934|47.599|47.599|47.6934|48.2601|49.11|48.1656|49.0156|48.5434|47.7879|47.9767|47.2212|47.3156||47.6934|48.0712|48.3545|48.1656|47.6934|48.1656|47.6934|47.4101|48.1656||48.1656|48.2601|48.6378|48.6378|48.6378|49.96|49.11|48.3545|49.11||48.6378|50.0545|50.9045|51.4711|52.4155|52.4155|52.3211|52.4155|52.3211|51.5656|52.3211|51.66|52.51|53.8322|54.7766|55.721|56.571|53.8322|51.9433|49.96|49.5823|49.8656|50.0545|50.5267|50.9989|50.9989|50.9989|50.5267|49.11|50.0545|49.96|49.2045|50.0545|50.0545|50.0545|49.0156|50.0545|50.81|51.0933|53.5488|52.6989||51.9433|51.4711|50.5267|50.5267|50.0545|50.0545|50.1489|50.6211|50.9989|50.3378|50.5267|51.4711|50.9989|50.9989|54.7766|51.9433|51.0933|49.11|49.11|48.8267||49.11|49.96|47.5045|47.599|47.6934|47.5045|47.7879|47.9767|47.8823|47.599|47.9767|48.0712|48.6378|49.11|48.6378|48.6378|47.599|48.3545|48.6378|49.0156||49.11|49.96|49.96|50.0545|49.96|49.96|50.0545|50.2434|51.7544|52.8877|50.7156|50.81|50.3378|50.9989|50.5267|51.4711|50.9989|51.4711|52.4155|52.4155||51.9433|49.8656
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.275|0.28|0.282||||0.282|0.284|0.284|0.278|0.285|0.285|0.268|0.26|0.26|0.268|0.268|0.268|0.268|0.267|0.268|0.268|0.268|0.269|||0.27||0.265|0.265|0.275|0.272|0.275|0.276|0.281||0.281|0.276|0.27|0.287|0.278|0.276|0.266|0.266||0.264|0.264|0.26|0.258||0.262|0.25|0.265|0.266||0.27|0.28|0.277||0.28|0.28|0.265|0.281|0.29||0.29|0.287||0.29|0.285|0.285|0.285|0.286|0.29|0.29||0.289|0.288|0.289||0.287|0.287|0.288|0.285||0.289|0.29|0.29|0.291|0.29|0.29|0.29|0.286|0.285|0.29|0.294|0.296|0.297|0.297|0.297|0.3|0.295|0.289|0.289||||0.29|0.29|0.29|0.293|0.287|0.288|0.281|0.27|0.27|0.26|0.25|0.253|0.256|0.257|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.26|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.27|0.26|0.25|0.25|||0.252|0.242|0.246|0.249|0.259||||0.26|0.263|0.265|0.269||0.27|0.271|0.27|0.265|0.269|0.273||0.273|||||0.274|0.274|0.278|0.28|||0.28|0.277|0.28|0.272|0.26|0.263|0.26||0.244|0.244|0.238|0.236|0.24||0.24|0.232|0.224|0.216|0.215||||||0.216|0.21|0.212|0.21|0.21|0.21|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.208|0.207|0.206|0.205|0.203|0.201|0.2|0.201|0.203|0.205|0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.198
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8380|8540|8170|7730|7600|7700|7750|7770|7610|7590|7810|7900|8070|8050|8350|8300|8350|7880|7750|7750|7790|7820|7660|7700|7410|7290|7230|7310|7270|7280|7330|7300|7340|7350|7360|7600|7340|7250|7250|7260|7200|7190|7060|7130|7230|7510|7410|7700|7650|7490|7200|7180|7100|6970|7280|7420|7430|7280|7550|7500|7700|7950|8200|8050|7960|7590||||||7440|7370|7230|7140|7290|7200|7140|7120|7250|7320|7340|7490|7360||7140|7140|7140|7100|7500|7420|7590|7480|7840|8020|8050|8350|8390|8000|8030|8050|8340|8080|8600|8800|8500|8560|8000|8480|8070|7550|7250|7400|7400|7250|6780|6340|5930|5960|6300|6920|7260|7420|7350|8000|8200|8400|8540|8490|8480|8500|8200|8090|8100|8610|9160|9290|9330|9420|9270|9500|9070|9190|9300|9280|9690|10450|10550|10500|10900|10950|11150|11150|11150|11250|11700|11700|11450|11500|11800|12150|12400|12300|12350|12450|12500|12500|12950|13200|13250|||13200|13500|13300|13800|13650|13800|13450|13500|13850|13900|14100|14400|14200|14100|14800|14800|14650|14550|13950|14250|13950|14200|13500|13150|13150|12600|13150|13250|13650|13550|13550|13300|13650|13600|13100|13150|13200|12800|12200|11750|12100|12550|12500|12200|12900|13100|13000|12500|12450|11900|11400|11200|12200|12350|13000|13600|14150|14700|15600|16100|15250|14800|15500|15900|16300|16350|16400|16600|17050|16450|15400|14500|14850|14600|14450|14650|13950|14700|15300|16300
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3570|3460|3460|3720|||4100|4080|3890|4200|4650|4990|4840|4920|5250|4950|5710|5850|5740|5700|5920|5950|5950|5850|5950|6000|6510|6090|5760|5540|5580|5320|5570|5810|6250|5980|6090|5850|5900|5970|5900|6150|6000|6030|6280|6390|6680|6630|6200|5980|6050|5660|5290|4950|4630|4330|4050|3840|3920|4200|4360|4400|4900|5080|5480|5540|5180|5000|5510|5950|6270|6400|6700|6380|6120|6200|6830|6830|6930|6980|6800|7250|7220|7140|7160|7620
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.048|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||217|220||||219|221|225|228.57|221.9|220.95|217.14|210.48|214.29|214.29|216.19|215.24|216.19|216.19|214.29|210.48|208.57|208.57|208.57|207.62|209.52|210.48|209.52|207.62|206.67|205.71|209.52|211.43|212.38|212.38|213.33|216.19|217.14|217.14|218.1|217.14|216.19|217.14|||217.14|217.14|218.1|218.1||218.1|219.05|219.05|220|221.9|222.86|218.1|219.05|219.05|218.1|215.24|215.24|216.19|217.14|218.1|217.14|217.14|220|220.95|220.95|219.05|220|220|217.14|213.33|214.29|213.33|212.38|209.52|210.48|207.62|205.71|205.71|208.57||210.48|209.52|209.52|206.67|203.81|206.67|206.67|207.62|211.43|210.48|212.38|213.33|213.33|213.33|215.24|215.24|215.24|216.19|219.05|220|219.05|218.1|218.1|218.1|220.95|221.9|218.1|218.1|217.14|219.05|220|220|221.9|219.05|220.95|217.14|217.14|215.24|212.38|211.43|208.57|207.62|208.57|207.62|208.57|207.62|208.57|208.57|208.57|215.24|210.48|210.48|203.81|200.95|205.71|207.62|208.57|208.57|205.71||210.48|215.24|213.33|204.76|210.48||218.1|219.05|218.1|226.67|228.57|231.43|231.43|231.43|232.38|231.43|229.52|230.48|230.48|231.43|231.43|231.43|232.38|230.48|229.52|233.33|235.24|235.24|234.29|233.33|240|240|238.1|224.76|224.76|223.81|220.95|219.05|219.05|220|218.1|219.05|220|219.05|221.9|221.9|222.86|223.81|225.71||230.48|232.38|232.38|227.62|226.67|224.76|220.95|224.76|224.76|222.86|221.9|||||223.81|227.62|228.57|231.43|235.24|231.43|232.38|231.43|231.43|233.33|232.38|232.38|233.33|233.33|237.14|247.62|249.52|255.24|256.19|259.05|261.9|263.81|261.9|261.9|260.95|264.76|264.76|263.81|265.71|264.76|266.67|255.24|257.14|256.19|259.05|264.76|268.57|267.62|275.24||277.14
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.8||25.6|25.7|25.7|25.8|25.9|26|25.8|25.7|25.9|25.9|25.8|25.9|||25.9|25.6|25.6|25.5|25.6|25.6|25.4|25.2|25|25.3|25.2|25.1|25|25.2|25.2|25.1|25.2|25.4|24.8|25|25.5|25.6|25.6|25.3|25.6|25.2|25.6||25.4|25.6|25.4|25.5|25.7|25.7|25.6|25.7|25.7|25|24.9|25.3|25.2||25.1|25.1|25.1|25|23.9|23.9|23.9|23.6|23.8|23.8|23.8|24|23.8|23.9|24|23.9|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24|23.9|23.7||23|22.9|23.2|23.6||23.6|24|24.1|24.1|24|24.1|24.3|24.3|24.7|24.9|25|24.9|25.1|24.9|25|25|25|24.6|24.5|24.5||24.4|24.2|24.4|24.7|24.6|24.8|24.2|24|23.6|23.1|22.3|21.9|22.1|21.7|21.9|21.8||||22|21.8|21.5|21.5|21.3|21|21|21.1|21.1|20.9|20.9|20.3|20.4|20.3|20.7|20.8|20.8|20.6|20.4|20.3|20.3|20.2|20.5|20.9|21|21.3|21.5|21.9|22.1|22.1|22.4|22|21.6|22.4|22.3|21.6|21.4|22|22|22|22.4|22.9|23|23.8|23.3|23.7|23.6|23.9|23.7|24.2|24.2|24.3|24.4|24.8||25|24.9|24.6|24.7|24.6|24.8|24.2|23.9|24.7|24.9|24.9|24.7|24|23.8|23.4|23.4|23.1|23.3|23.3|23.5|24|24|23.9|24.3|24.2|23.8|25|25|24.8|25|25|25.2|25.4|25.4|25.3|25.5|25.7|25.6|25.8|25.7|25.9|25.8|25.8|26.5|27|27.2|27.2|27|27.2|27.2|27.2|27.6|27.5|27.7|27.3|26.9|27|26.9|26.2|26.2|25.9|26.2|26.5|26.5|26.6|26.5|26.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1802|1811||||1755|1748|1779|1850|1764|1790|1850|1770|1778|1830|1847|1780|1775|1789|1809|1834|1865|1865|1843|1865|1870|1849|1870|1859|1851|1869|1872|1868|1924|1925|1840|1800|1789|1786|1785|1760|1760|1749|||1760|1763|1770|1775||1755|1715|1683|1700|1650|1618|1650|1660|1609|1626|1644|1640|1650|1650|1650|1650|1649|1650|1650|1645|1667|1654|1674|1721|1709|1720|1750|1719|1720|1709|1665|1680|1774|1915||1900|1905|1898|1890|1890|1900|1910|1910|1925|1815|1816|1775|1769|1779|1790|1794|1798|1800|1794|1802|1800|1800|1798|1810|1830|1835|1819|1845|1815|1800|1809|1809|1815|1850|1801|1789|1790|1775|1784|1799|1740|1749|1760|1687|1684|1690|1699|1694|1715|1710|1720|1700|1717|1718|1739|1770|1760|1830|1790||1845|1780|1850|1700|1718||1705|1780|1749|1775|1777|1824|1840|1767|1860|1880|1890|1899|1917|1955|1905|1931|1932|1918|1919|1919|1920|1923|1944|1945|1988|1999|1997|1998|1953|1952|1950|1950|1950|1937|1959|2099|2090|2043|2049|2070|2055|1970|1939||1950|1919|1914|1915|1910|1917|1918|1900|1900|1898|1919|||||1900|1918|1940|1920|1910|1970|1905|1850|1876|1888|1885|1894|1893|1870|1895|1899|1900|1880|1900|1899|1903|1903|1928|1940|1937|1959|1970|1999|1969|2030|1860|1851|1875|1862|1900|1864|1880|1870|1880||1875
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||62.6|63.7||||64.7|66.9|66|63|59|59.5|59.5|58|59.2|58.9|61.5|55.4|55.9|56.3|56|56.3|57|56.4|57|58.7|58.7|58.9|57.6|57.6|60.1|60.2|55.2|55.3|58|59.3|60.1|60.2|61.9|60.8|60.1|60|60.3|60.4|||61.9|62.2|63|63.3||63.5|64.2|63.7|64|64.2|64.4|64.9|65.3|65.5|66.7|68|67.9|70.4|71.2|71.4|71.5|71.9|71.5|71.4|71.2|70.8|71.4|70.5|69.9|71|71.7|72.7|72.9|71.9|72.2|72.8|73|72.6|75.5||76|72.6|72.9|72.5|73.4|73|73.1|73.4|74.4|74.5|75.2|75.4|75.5|75.3|75.4|75.9|76.5|76.9|78.1|78.4|78.5|80|80.5|82|83|81.9|82.5|82|82.8|83.5|80.8|82|84.1|85.8|87|85|81.3|76.5|76.8|76.5|74.5|74.5|74.6|74.6|74.8|74.5|76.9|77|78|79|77|75|74|72.5|74|74|74.7|76.1|74.7||75|77.9|76.9|74.7|77.9||78|80|82.9|84.5|89|89.1|89.5|90.5|91.2|91.3|91.3|91.3|91.9|92|91.7|92.5|92|91.5|93.2|93.8|93.5|93|93|92.7|95|93.8|92.9|92.5|92.7|92.4|92.5|92|92.3|92.9|92.8|93.3|93.5|92.5|92.5|92|91.6|91.7|92.8||93|97|98.5|99.3|94|91.7|91.5|89.5|90.2|90.5|90.5|||||90.5|90.7|92|91.9|92|92.5|91.4|91.5|92.5|94.7|91.3|92.8|93.8|94.9|100|102|102|102|102|105|106|105|105|107|108|108|107|107|109|109|105|103|107|110|111|112|114|111|117||120
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||132|136||||135|139|139|138|133|131|132|126|127|128|128|130|127|124|124|125|124|129|126|120|124|127|114|113|115|113|115|119|119|118|115|117|119|121|121|119|115|113|||113|113|115|116||116|117|117|118|119|119|119|120|121|123|117|116|113|114|115|115|116|118|120|119|118|121|117|115|110|111|110|103|103|103|102|107|109|112||114|114|115|118|116|116|111|110|112|112|115|115|117|117|119|122|121|122|124|125|126|124|123|123|127|126|131|138|138|147|147|146|142|129|130|126|126|126|124|120|119|119|119|120|123|122|123|117|117|123|122|124|118|116|118|119|120|120|122||126|133|130|123|132||139|138|138|142|146|148|151|151|152|154|155|158|156|159|161|164|161|155|156|161|163|163|159|158|160|160|161|159|158|156|157|157|157|158|160|162|164|162|163|160|157|152|155||155|155|155|152|150|150|147|145|146|145|143|||||144|141|144|146|147|150|150|150|154|159|152|151|152|148|146|158|159|159|162|162|170|171|172|171|180|179|179|177|169|170|165|167|169|168|171|173|180|175|184||190
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||0.155|||0.16|||0.16|0.155||||0.155||0.176|0.16|0.16||0.16|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.153|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.175||0.178|0.175|0.171|0.172|0.171|0.17|0.17|0.17||0.17|0.175|0.179|0.175|0.177|0.169|0.171|0.163|0.158|0.155|0.155|||0.155|0.157|0.153|0.152|0.152|0.15|0.15||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.145|||0.14||0.143|0.143|0.144||0.145|0.146|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.148|0.135|0.13|0.131|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.141||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.116|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.118||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.114|0.114|0.115||||||0.115|0.115||0.115|0.116|||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||25.6|25.7|25.7|25.4|25.1|25.2|25.2|25.1|||25|25.1|25.1|25.3|25.4|25.4|25.1|25.3|25.1|23.8|23.6|23.6|23.7|23.7|23.8|25.5|25.3|25|25|25.5|25.8|25.9|25.5|25.3|26|26.3|27|27.6|27.7|27.8|26.8|26.5|25.5|24.9|24.4|23.6|23.4|23.8|23.6|23.3|23.3|23.1|22.7|22.5|22.4|22.3|22.3|22.3|21.8|21.7|22|22.2|22.2|22.2|22.4|22.1|21.8||21.8|21.8|21.8|22|22|22.6|23.1|23.4|23.1|23|23|23.3|23.3|22.6|22.2||21.8|22|22.3|22.3||22.3|22.5|21.8|21.7|21.6|21.5|21.5|21.4|21.6|21.8|21.9|21.2|21.3|21.3|21|21.1|||20.8|20.7|20.8|20.8|20.6|20.6|20.8|20.9|20.8|21.7|21|20|18.7|18.7|18.6|18.5|18.5|18.35|17.85|17.65|17.45|17.45|17.5|17.45|17.4|17.4|17.4|17.5|17.5|17.5|17.5|17.6|17.6|17.8|18|17.95|17.5|17.5|17.45|17.35|17.4|17.2|17.3|17.35|17.45|17.4|17.85|18.1|18.15|18.2|18.2|18.4|18.35|18.4|18.4|18.45|18.5|18.5|18.65|18.6|18.7|18.55|18.4|18.6|18.35|18.35|18.55|18.55|18.45|18.55|18.85|18.85|18.9|18.95|19|19.05||18.8|18.9|18.8|18.55|18.55|18.55|18.5|18.3|18.6|18.6|18.55|18.4|18.5|18.5|18.5|18.75|18.8|18.75|18.4|18.4|18.4|18.3|18.3|18.45|18.45|18.45|18.6|18.6|18.5|18.7|18.65|18.85|18.95|18.95|18.85|18.5|18.9|19|19|19|18.85|18.7|18.8|19||19|19|19|19|19.15|19.1|19.15||19.1|19.2|19.2|18.95|19.2|19|18.9|18.95|18.95|19.45|19.45|19.05|18.85|18.75
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||193|192||||185|185|185|183|181|181|184|184|184|185|192|185|187|187|190|190|197|192|189|200|190|191|190|190|189|194|194|195|195|195|199|201|204|204|205|203|200|200|||207|206|207|208||209|208|209|209|209|209|212|218|216|220|217|216|216|218|220|219|220|215|206|206|205|204|204|205|199|202|204|205|200|193|194|198|202|203||208|208|204|206|206|207|205|200|204|209|212|214|217|219|213|215|211|216|209|211|209|204|195|190|184|172|172|171|172|172|171|172|173|172|175|168|169|168|169|170|166|166|170|172|171|185|190|190|183|186|188|175|175|173|172|177|175|176|177||181|183|178|171|173||178|180|176|176|185|186|188|192|191|191|192|190|191|192|194|194|195|194|195|195|196|196|196|196|196|197|197|198|199|199|198|200|200|200|208|204|207|207|205|205|201|202|205||202|204|205|204|204|205|205|202|201|198|195|||||193|192|194|195|195|196|199|200|203|206|197|187|187|189|191|196|197|195|200|203|209|210|212|213|217|224|217|222|212|196|191|190|196|199|203|202|205|207|210||214
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||404|405||||399|400|404|393|397|380|370|371|373|371|371|370|370|369|369|369|365|363|360|357|356|355|355|360|352|355|355|358|364|371|370|371|370|370|368|368|369|366|||369|369|370|370||370|374|373|375|375|371|372|373|370|371|371|366|366|368|372|372|370|375|372|361|365|368|365|369|370|370|371|372|371|374|370|378|389|394||375|374|368|364|362|368|373|361|355|346|348|349|350|350|351|350|351|361|363|367|371|373|375|372|374|374|365|360|368|366|362|365|366|376|374|358|357|353|346|343|336|331|332|329|328|331|338|344|346|357|363|345|349|369|349|350|358|356|358||368|368|373|373|374||380|378|378|381|386|386|387|386|389|395|397|399|409|409|405|405|412|407|412|411|414|416|415|415|419|425|425|419|418|418|417|408|409|410|411|408|410|419|415|418|417|420|423||420|423|423|421|422|420|416|406|405|405|400|||||397|400|400|395|400|400|399|399|402|400|396|391|395|391|400|406|404|405|405|414|426|435|438|439|444|450|450|458|440|441|435|437|434|437|443|438|445|430|440||438
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||379|370||||371|370|375|374|373|371|370|366|366|365|369|371|378|380|370|367|376|373|374|380|380|390|384|390|390|383|384|400|396|397|396|391|393|395|395|397|396|395|||398|400|403|399||389|387|390|390|389|391|397|403|397|396|398|404|402|409|409|416|415|420|419|408|408|409|411|405|405|400|400|398|401|422|392|389|393|395||409|408|405|402|400|396|391|395|395|409|411|409|412|417|423|422|422|430|448|412|396|390|380|382|388|382|381|382|388|400|367|365|371|363|355|366|365|360|364|365|367|366|363|368|371|371|370|368|371|373|375|370|370|368|370|369|370|389|375||379|389|387|376|380||379|399|400|402|402|404|405|409|410|411|412|414|417|419|415|421|423|421|421|426|425|418|418|416|420|419|418|417|414|414|412|420|421|429|435|436|438|440|443|442|436|437|445||442|445|444|453|446|450|420|415|413|418|416|||||417|417|419|427|424|427|430|427|419|413|417|412|419|436|454|459|460|462|487|488|507|517|515.69|519.61|522.55|531.37|534.31|529.41|539.22|564.71|517.65|539.22|534.31|537.25|542.16|539.22|556.86|556.86|565.69||569.61
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||11.58|||9.5|11.44||11.44|10.93||||||||11.27|||11.64|11.44|||11.44|10.65||11.74|11.74|11.1|11.24|11.32|11.34||11.52|11.13||||||||||10.9|10.4||11||10.5||10.87|10.87|9.52|10.87|10.1|10.87|11.11|9.8|10.25|||||5.97|7.57||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||7||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|262.97|258.99|254.54|251.8|258.6|248.95|249.93|253.2|252.18|249.68|247.47|243|248.8|254.49|251.2|252.13|250.88||255.81|258.24|260.86|257.2|250.25|245.67|245.99|247.63|245.5|247.58|239.51|239.36|240.98|239.62|242.48|242.5|242.95|253|259.83|259.79|266.99|264.63|265.23|268.13|266.54|262|265.89|269.88|271.67|272.62|276.56|273.3|278.1|281.79|283.9|284.5|283.29|285.9|288.82|289|292.48|291.69|299.95|306.13|304.33|288.8|288||||||271.88|270.85|272.5|274.5|278.77|279.93|284.45|271|269.58|268|271.2|267.59|260.48|261.92||260.37|258.86|259.2|263.98|263.5|256.4|263.5|262.85|265.9|275|271.37|272.28|269.44|275|273.47|277.7|275|278.28|271.63|267.59|267.57|270.95|260|249.68|245.13|249|255|251.5|255.25|254.6|259.56|259.91|266.6|268.3|272.54|272.97|264.97|278.88|282.6|282.03|283.02|271.76|271.6|262.2|251|253|260.72|264.04|260.59|266.31|270.88|265.58|276.44|279|263|269.1|263|263.25|257.38|256.4||||||263.55|271.8|273|274.83|276|269.77|269.38|272.61|277.49|273.9|271.45|280.5|283.8|286.69||281.49|284.99|285.05|274.45|270.88|289.6|294.6|296.6|318.5|316.87|317.93|311.08|322.96|325.55|326.09|327.44|330|329.6|321.89|319.23|316.28|315.89|319.7|323.8|324.9|331.89|331.47|334.85|330.48|332.08|327.8|331.45|329.8|327.68|327|334.66|331|333.86|337.1|346|349.89|323|313.84|321|335.88|351.88|351.95|340.6|340.6|338.21|333|339.35|350|358.8|357|356.28|354.05|347.63|341.8|348.66|341.2|342.7|346.23|344.79|358.86|350|334.8|328.06|319.87|320.47||305|304.8|300.96|299.7|297.61|291.22|288.65|292.96|298|291.61|285.35|288|285|273|271.5|257.7
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|228.99|228.88|227.72|225.88|228.5|232.65|233.49|234.5|237.58|239.49|235.77|235.77|239.36|245.49|248.32|253.72|259||259.66|258.83|260.8|259.97|255.15|250.55|246.45|249.49|249.5|246.9|242.2|235|244.04|243|245.66|244.67|248.45|244.5|245.2|248.52|252.18|258|259.52|256.49|255.89|253.8|255|250.89|255.18|256.5|259|258.25|257.58|254.8|257.85|261|265.98|248.03|242.5|234.68|238.3|234.87|236.6|241.99|239.92|249|254.58||||||253.4|250.3|253.6|255.12|257.99|245|241.78|239.57|241.97|241.9|236.21|236.89|224.19|225.28||226|222.3|225.25|225|223|225.5|221.98|214.89|219.89|226.5|223.94|226.4|223.42|214.64|216.67|213.5|206.18|209.4|211.31|200.72|197.93|204.57|188.59|186.12|173.5|174.5|179.19|178.82|181.45|182.85|187.88|187.48|190.59|190.5|191|187.1|177.88|182.3|184.63|184.5|187.49|173.83|179.5|170.9|160.85|164.48|175.96|178.25|179.83|187.88|196.89|199.28|206.8|212.02|212.9|214|214.5|215.53|217.66|230||||||235.3|234.65|236.78|233.5|230.5|223.15|222.1|226.58|227|225|225.04|227.44|224.28|227.37||226.22|225|221|224.49|222.99|231.5|235.38|235.4|228.95|236.98|228|220.45|216.75|219.88|219.79|219.9|220.8|223.96|221.35|223.7|224.99|220.9|221.2|221.59|225.3|228.57|225.99|224.83|224.78|227.4|228|233.56|236.29|242|234.98|236.36|239.11|238.78|235.8|238.02|246.39|238.5|239.48|237.8|238|243.83|237.88|243.5|246.44|245.99|249.86|251.51|239.96|239.92|242|231.85|227.98|230.88|232.85|230.3|224.27|221.79|221.88|215.59|217.5|220.87|223.1|224.8|219.52|215.35||214.8|215.83|216.57|208.2|203|200|202.5|205.98|209.84|210|197.49|202.88|204.55|209.3|208.6|207.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|48.6|47.68|47.82|47.74|47.88|48.39|48.54|48.8|48.9|48.68|48.7|48.84|49.26|49.56|49.94|50.45|51.66||51.6|50.5|50.37|48.35|48.64|48.95|48.56|47.82|47.72|47.96|47.62|48.05|49.13|50.4|51.38|50.48|48.1|47.81|48.44|48.37|49.51|49.88|50.1|50.21|50.21|49.7|50.31|50.5|51.45|51.24|49.83|48.83|48.32|49.02|49.49|50.15|49.62|49.72|49.56|49.79|50.68|50.3|51.29|50.8|50.88|51.39|48.87||||||48.35|48.55|49.42|50.17|50.26|49.84|48.86|48.78|48.82|49.09|48.09|47.87|47.64|48.35||48.9|48.8|49.24|49.32|48.98|48.56|48.83|47.63|47.67|48.39|48.43|49.67|49.49|49.63|48.7|48.95|49.7|51.19|50.19|49.75|49.26|48.7|48.78|46.96|46.58|47.12|46.57|46.7|47.49|47.17|48.31|48.96|48.93|48.75|49.25|49.69|48.47|48.74|50.33|50.15|49.05|48.01|48.75|48.56|47.83|49.09|50.49|54.8|55.22|55.99|56.3|57.05|59.36|59.85|58.82|59.25|59.75|59.45|58.5|58.67||||||54.78|55.58|55.66|54.99|56|56.3|57.08|58.88|60.2|60.8|60.19|60.55|60.96|60.9||58.7|59.48|59.6|60.59|60.15|59.4|59.39|59.52|59.45|60.73|59.63|60.1|60.57|59.97|60.35|58.73|57.49|57.64|57.4|56.35|56.33|56.29|56.7|57.8|59.69|58.48|58.29|58.8|59.37|59.73|60.53|59.7|58.58|59.18|58.89|59.87|61.08|62.26|62.79|62.6|64.13|64.66|64.41|65.99|65.84|64.12|63.34|63.66|63.67|61.59|56.8|55.75|58.1|59.25|59.13|57.5|58.18|57.8|57|57.02|55.64|55.73|54.98|55.09|54.86|51.7|52.58|51.2|51.25|50||50.03|51.16|51.18|50.07|50.47|50.88|50.8|49.75|50.22|49.3|49.1|50.8|51.78|51.3|50.52|51.88
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|29.98|30.25|30.22|29.54|28.65|29.16|30.97|31.09|31.08|30.59|31.4|31.03|31.15|32.76|31.18|30.65|30.26||30.1|30.97|31.4|31.42|31.73|31.65|30.95|31.06|30.88|31.09|30.87|30.6|30.67|30.99|31.15|31|31.1|31.02|30.5|30.59|31.75|31.26|31.16|31.16|31.41|31.45|31.22|31.7|32.3|32.14|32.8|32.8|32.86|33.12|33.27|33.28|33.47|32.79|32.48|32.5|32.65|32.8|33.83|34.2|33.85|33.96|34.45||||||34.69|34.89|34.5|34.2|34.58|33.89|32|32.1|32.07|31.07|31.26|31.5|30.96|31.3||31.61|30.98|31|30.95|30.44|30.5|30.24|29.13|28.87|29.42|29.91|30.16|29.76|28.88|29.24|29.09|29.42|29.5|29.39|28.97|28.4|28.7|27.48|27.55|26.15|26.44|26.66|26.78|27.26|27.74|28.44|27.74|28.38|27.8|27.58|27.88|26.26|26.75|26.76|27.25|27.74|26.85|27.65|26.15|25.55|26.01|27.6|29.58|28.32|30.6|30.8|31.14|30.32|30.63|30.25|30.5|28.91|28.04|27.68|28.99||||||29.33|29.69|29.43|29.03|27.11|26.17|26.35|27.02|27.21|27.93|28.88|30.17|29.88|30.43||30.51|29.1|28.29|27.6|29.09|29.26|29.83|29.87|28.79|28.95|29.8|29.84|29.17|28.68|28.63|28.65|29.22|29.45|29.64|30.04|30.26|30.26|30.45|30.49|31.38|31.53|31.48|31.63|31.79|32.05|31|32.38|32.94|33.85|33.29|33.93|34.03|34.87|34.97|34.96|34.35|34.85|32.46|32.75|33.54|34.04|33.91|34.82|35.26|34.61|34.45|34.64|32.92|32.07|32.67|32.38|31.8|32.25|31.67|32.33|31.16|29.7|29.54|28.62|28.82|28.56|29.14|29.21|28.09|27.79||28.17|28.59|28.71|27.15|26.89|26.67|26.89|26.8|27.24|27.62|26.68|27.16|27.13|27.48|27.36|27.24
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12|11.34|11.3|11.29|11.56|11.73|11.83|12.12|12.34|12.26|12.15|11.78|11.88|11.93|12.1|11.97|11.9||12|12.09|12.07|11.99|12.02|12|11.84|11.85|11.81|11.95|11.73|11.59|11.64|11.66|11.76|11.83|12.05|12.84|13.14|13.14|13.55|13.45|13.5|13.65|13.66|13.42|13.45|13.76|13.92|13.73|13.88|13.46|13.54|13.86|13.95|13.96|13.89|13.86|13.9|13.98|14.04|14.14|14.58|14.85|14.82|14.34|14.35||||||13.57|13.25|13.53|13.25|13.29|13.42|13.39|13.28|13.42|12.76|12.85|12.64|12.32|12.38||12.68|12.57|12.86|13.12|13.14|13.15|13.7|13.38|13.43|13.92|13.75|13.72|13.55|13.84|13.84|14.05|14.21|14.58|14.25|13.95|13.99|14.31|13.45|12.4|11.69|12.02|12.19|11.99|12.15|12.12|12.17|12.22|12.74|12.61|12.53|12.75|12.35|12.69|12.81|12.94|12.95|12.51|12.57|11.68|11.46|11.8|12.3|12.31|12.25|12.51|12.4|12.57|12.88|13.31|13.1|13.39|13.05|12.93|12.22|12.48||||||12.96|13.23|13.47|13.52|13.53|13.56|13.72|13.96|13.92|13.64|13.6|14.24|14.32|14.58||14.21|14.52|14.62|14.59|14.39|14.63|14.7|15.2|15.65|15.28|15.49|15.4|16.35|16.97|17.25|16.89|17.5|17.55|17.45|17.28|17.35|17.72|17.79|18.23|18.11|18.24|18.76|20.88|20.59|20.1|18.51|18.31|17.55|17.58|17.3|17.88|17.5|17.85|18.35|18.38|18.65|17.31|17.18|17.59|17.66|18.72|19.09|17.78|18.18|18.4|18.5|18.44|21.43|20.35|18.71|17.6|16.7154|15.7539|15.6154|15.1923|14.6154|14.8462|15.3846|14.3769|13.1923|12.1538|11.9615|12.1538|11.9077|12.2923||12.2154|11.4231|10.8231|11.0615|11.2308|11.0615|11.4154|11.4615|10.7462|10.5923|10.6846|11.1231|10.7538|10.2538|10.1231|9.3846
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|58.42|57.88|53.82|54.2|55.29|55.75|55.26|55.47|55.94|55.86|56.12|56.16|56.49|56.46|56|56|56.2||55.6|55.24|55.26|54.04|54.26|54.32|53.99|53.96|53.79|53.61|53.28|54.05|54.66|54.79|54.47|54.57|54.34|54.48|54.8|54.98|56.92|58.15|57.69|57.48|57.75|57.09|57.44|57.46|58.14|58.09|57.9|57.52|57.48|57.66|56.79|56.68|56.55|56.38|56.32|56.39|56.45|56.69|57.5|58.06|57.93|58.1|58.71||||||58.4|57.9|57.32|57.65|57.97|56.77|55.34|55.45|55.55|55.35|55.47|55.61|54.98|55.13||54.58|54.56|54.55|55.04|55.56|55.65|56.39|56.33|56.9|59.35|59.44|59.3|59.4|59.79|60.46|59.36|60.49|58.5|58.38|57.85|57.2|57.57|57.3|57|57|56.98|56.42|56.45|57.98|57.8|58.45|57.38|57.74|57.24|57.57|57.22|56.25|54.99|54.47|54.99|55.09|55.05|56.36|55.46|55.25|56.7|55.66|54.5|52.9|54.44|54.14|54.59|54.9|55.79|54.54|54.18|52.72|52|51.77|52.96||||||52.96|53.14|52.48|51.97|52.07|52.39|52.27|52.16|52.58|52.56|53.07|53.65|53.2|52.9||52.28|51.42|51.28|51.43|52|52.33|52.74|52.49|52.85|53.49|53.99|53.42|54.01|54.3|54.5|54.57|54.87|55.01|54.98|55.13|55.19|54.71|54.32|54.79|55.15|54.68|54.46|54.46|54.58|55|56.2|57.02|57.09|57.3|57.3|57.3|57.16|57.18|56.99|56.89|58|57.07|56.9|58.59|59.37|59.75|59.53|61.09|61.24|61.32|60.31|61.01|59.68|59|59.9|58.63|58.12|58.64|59.27|59.2|58.42|58.6|58.58|55.78|56.51|56.69|57.14|57.38|57.28|56.3||55.75|56.4|56.4|56.46|56.83|56.55|55.95|57.29|57.78|58.21|57.28|57.98|60.6|66.45|61.2|56.35
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|278.11|273.01|269.2|268.86|273.5|278.8|276.85|282|283|288.48|283|277.84|287.39|292.35|293|298.8|307.07||305.14|301.8|299.18|285.3|282.78|285|277.99|282|274.81|277.47|274.5|266.18|276.35|276.4|277.26|284.39|282.9|275.45|276.5|271.68|279.49|276.96|282.99|279.8|279.65|277.5|276.55|275.01|286.98|291.55|285.88|286.76|293.86|292|289|288.48|286.78|280|281.79|279.5|281.5|282|282.8|283.5|283.02|287.68|293.33||||||297.44|296|302.52|301|308|299.3|296.18|297|301|297.76|299.86|289.92|266.23|267.87||271|270.5|271|280.41|271|271.62|271.72|269.49|272.87|276.99|275|281.97|277.99|276|268.46|266.18|259.98|263|264.6|248.03|246.16|255|244.29|243.98|239.59|238|239.8|241.76|244|239.5|239.5|246|249.5|250|235.16|226.98|219.1|219.99|222.93|224.8|222.4|210|218.87|208.03|201|206.05|212.64|213.45|213|219.5|225|226.66|223.99|231.54|245.01|256.88|258.66|257|260.5|273||||||278.73|278.32|275.76|275.36|264.56|259.31|256.5|261|260.87|261.66|264.1|264.6|265|263.49||250|247.49|245.11|246.19|244.99|258.49|259.97|261.31|247.46|251.68|256.44|247.9|248.29|251.51|251.8|251.8|255.02|257.01|251.48|256.33|252.8|255|260.8|257.75|260.5|265.79|261.55|252.55|255|234.67|230|233.5|236.33|242|235.16|236.5|239.6|242.5|241.56|239.03|244.94|233.59|234|236.16|236.49|242.5|241.9|245|247.44|246.74|254.6|253.5|248|236.51|237|231|229.82|233.35|237.94|238.65|232|229.88|234.99|229.6|223.87|223.32|233.5|239.8|235.5|226||226|231.02|229.88|218.8|205.89|200.69|203.99|208.99|214.77|212.64|205.6|208.53|210.2|209.5|207.87|209.66
11043|944239|/equities/haid-group-a|EMCONSGROWTH|55.1|54.72|54.4|53.87|54.76|55.07|56.45|57.25|56.65|56.69|55.8|55.75|56.22|56.34|56.95|57.59|57.5||58.17|58.38|58.8|58.37|58.3|58.54|58.72|58.74|58.89|59.55|60.13|60.2|61.94|62.31|62.9|63.56|63.15|62.65|62.54|62.5|63.44|64.3|63.72|63.23|63.67|63.62|64.29|64.92|61.59|61.19|61.3|60.94|60.96|60.8|60.17|61.21|61.8|61.46|61.45|61.5|61.62|61.83|62.8|63.12|63.25|65.47|63.49||||||63.73|63.98|65.19|65.35|65.11|64.43|62.66|63.1|63.52|62.85|62.2|62.59|61.77|62.19||62|61|60.98|60.78|60.4|59.93|59.74|58.97|59.25|60.18|60.14|60.27|60.13|60.3|60.14|60.25|60.46|61.5|60.49|59.36|59.88|59|57.64|57.86|57.87|58.3|58.44|58.44|59.78|59.9|60.55|59.94|60.76|58.29|59.46|59.29|57.93|58.74|59.95|60.28|59.15|59.7|60.38|60.6|58.6|59.47|59.95|60.64|61.1|60.56|61.79|61.37|62.83|64.7|63.15|63.23|62.45|62.49|62.65|62.41||||||61.65|61.39|60.7|58.55|59.1|57.91|58.28|59.71|59.9|59.65|59.48|59.28|59.31|60.2||58.18|58.33|59.17|59.79|60.77|61.9|61.8|62.2|62.26|63.76|63.76|64.78|64.2|63.58|63.36|63.68|60.88|59.4|59.24|59.32|59.2|59.58|59.73|61.58|61.8|61.43|61.9|65.18|65.49|66.6|66.22|63.1|62.66|63.2|62.91|63.27|63.18|62.1|59.06|59.88|60.96|61.74|61.67|63.46|64.78|62.66|62.7|62.95|62.29|61.96|60.88|60.19|60.49|61.8|61.88|60.8|60.99|61.2|60.98|58.99|57.96|60.08|60.35|60.67|60.25|60.3|61.7|62|61.31|60.57||61.88|61.68|60.48|61.3|61.18|61.47|61.99|62.1|62.5|63.45|63.5|63.58|63.05|63.89|64.45|63.86
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.05|24.78|26|26.13|26.22|26.7|26.56|26.65|26.72|26.09|25.9|25.99|26|26.25|26.1|26.45|26.33||26.32|26.07|26.1|25.8|25.89|25.6|25.53|25.52|25.32|25.42|25.25|25.19|25.47|25.65|25.86|26|25.66|25.69|25.96|26|26.62|26.87|26.75|26.84|26.85|26.64|26.77|26.78|27.27|26.88|26.98|26.51|26.45|26.46|26.31|26.66|25.73|25.37|25.22|25.24|25.25|25.39|25.89|26.06|25.82|25.96|25.9||||||25.77|25.69|26.07|26.34|26.45|25.82|25.39|25.63|25.84|25.79|25.83|25.95|25.78|26.08||25.98|25.64|25.74|25.9|25.52|25.44|25.64|25.24|25.2|25.96|25.65|25.99|25.94|26.02|25.83|25.7|26.09|26.35|26.42|26|25.91|25.82|25.73|25.51|25.21|25.55|25.35|25.24|25.3|25.26|25.61|25.54|25.25|25.22|25.3|24.96|24.36|24.36|24.72|24.64|24.68|24.14|24.35|23.9|23.39|24.14|24.64|24.78|24.75|24.89|25.07|25|25.06|25.33|25.26|25.28|25.07|24.49|24.39|24.91||||||24.52|24.61|24.54|24.46|23.94|23.98|24.11|24.74|25.04|25.03|25.45|25.58|26.08|26.3||25.97|25.85|26.2|26.26|26.48|26.73|26.8|26.92|26.69|26.87|27.12|26.75|26.6|26.26|26.49|26.52|26.6|27.36|26.99|26.95|26.93|26.67|26.47|26.81|27.14|26.76|25.85|25.91|26.4|26.89|26.87|26.63|26.48|26.68|26.57|26.95|27.37|27.33|27.49|27.3|27.65|27.92|28.21|28.6|28.6|28.89|29.09|29.64|30.54|30.36|29.62|29.58|29.34|29.48|29.78|29.56|29.15|29.5|29.69|30.16|29.97|29.97|29.06|28.88|28.37|27.91|28.09|27.6|27.32|26.81||27.23|28.5|28.65|28.94|29.72|29.75|29.96|29.35|29.05|29.53|29.49|29.53|30|30.25|30.8|30.65
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|43.44|42.28|41.35|41.33|41.6|42.47|42.94|43.46|43.5|43.13|42.18|42.7|43.49|43.64|43.86|43.2|43.02||43.4|43.33|43.58|43.18|43.35|43.43|43.8|44.39|43.5|43.65|43.47|43.15|43.4|43.01|43.4|44.49|44.64|44.73|45.4|45.78|46.6|47.18|46.77|46.77|46.5|46.07|46.2|46.92|47.8|47.98|46.91|46.2|46.46|45.58|45.46|45.72|45.49|44.5|44.4|44.71|44.6|44.48|45.41|45.71|44.94|45.75|46.25||||||45.9|45.79|46.64|46.84|47.18|45.66|44.6|45.12|45.16|45.25|44.38|43.98|43.46|43.5||43.85|43.87|44.87|44.84|44.25|44.69|45|44.06|44.24|45.58|45.14|46.12|46.09|44.63|44.38|44.62|44.31|44.63|45.33|44.65|43.47|43.42|41.87|41.63|40.68|40.75|41.3|41.49|42.19|42.2|43.18|43|43.51|43.07|42.78|41.94|40.91|41.19|41.34|41.22|41.25|39.98|40.29|39.6|38.82|40.92|41.38|41.65|41.38|42.46|42.97|43.3|43.88|44.36|44.84|44.37|43.77|42.39|42.91|43.35||||||43.6|43.77|43.2|43|42.35|41.88|42.36|42.8|43.66|43.16|44.3|45|44.72|45.14||44.55|44.49|44.45|44.68|44.89|45.63|46.1|46.03|45.21|45.13|46.3|45.35|45.8|46.11|46.3|46.41|46.46|46.92|47.15|47.03|47.1|47.13|46.75|47.25|47.97|48.96|45.6|45.94|46|46.28|46.9|47.56|47.33|47.9|47.52|48.12|48.25|49.43|48.99|49.11|50.05|50.68|50.9|51.62|52.2|53.2|53.35|54.69|55.43|55.55|54.51|55.33|54.36|53.74|53.85|49.39|47.24|47.45|48.55|48.9|48.2|48.41|48.75|46.66|47.72|46.85|46.35|46.67|46.67|45.85||45.45|45.57|45.77|44.83|44.58|44.2|43.98|45.05|44.79|44.68|43.41|43.85|44.01|44.88|44.95|45.1
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|108.94|108.31|104.8|107.22|110.1|112.68|113.99|116.95|118.27|117.8|112.5|113.2|113.6|114.96|127.3|118.88|113.56||113.86|112.67|113.95|114.31|111|111.1|114.47|112.48|102.82|103.16|99.2|96.96|98.75|100.13|103.8|104.38|105.9|108.46|111.39|111|114.22|114.49|115.09|115.49|113.5|115.91|116.2|120.8|123.28|123.5|120.3|117.35|119.5|123.16|126.5|125.58|126.2|128.03|129.8|129.98|130.33|136.71|140.5|140.57|135|132.27|135||||||124.43|124.29|124.51|126.99|123.9|123.3|124.99|123.7|123|125.41|125.83|119.69|112.5|112.8||109.99|109.54|113.79|114.8|113.72|110.6|113.99|116|117.35|121.52|119.33|120.38|112.88|114.68|116.5|118.88|120.22|119.99|118.1|115.36|115.5|118.78|111.82|107.29|107.89|109.4|111.9|111.91|114|114.2|114.23|114.47|121.55|119.87|118.74|123.45|121.01|125.53|127.79|126.73|127.58|123.5|118.35|107.78|106.86|108.83|112.85|115.8|125.6|126.33|126.93|131.32|134.98|132.52|138.15|140.5|142.2|137.34|134.28|137.7||||||146.73|149.82|148.82|151.96|150.82|143.8|145.5|146.6|144.38|140.47|136.97|150|156.5|161.19||160.08|160.94|161.9|155.53|147.77|150.07|149.6|160.98|164.8|164.5|163.7|160.99|165.5|166.66|165|173.8|171.99|166.4|169.65|163.96|165.85|168.88|185.15|190.5|188.86|196|193.99|202.84|201.88|197.5|203.99|189.68|185.6|178.49|179.7|180.82|188.49|177.64|189.95|179.56|169.49|170|160.1|168.09|165.33|162.24|163|153.23|155.28|154.8|151.18|153.8|160.59|163.5|163.32|159.55|154.89|157.88|148.55|152.45|151.58|147.98|153.5|150.1|147.79|145.5|147.22|149.44|147.97|148.58||139|135.85|128.8|128.6|125.5|124.23|126.7|134.88|131.8|131.64|129.28|130|131.62|129.9|129.99|129
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.01|4.04|4.04|4.12|4.23|4.39|4.41|4.44|4.47|4.49|4.51|4.6|4.63|4.6|4.67|4.75|4.69||4.57|4.52|4.45|4.49|4.45|4.5|4.61|4.65|4.6|4.57|4.31|4.27|4.27|4.25|4.32|4.28|4.3|4.33|4.41|4.39|4.64|4.5|4.49|4.5|4.52|4.47|4.48|4.52|4.58|4.6|4.52|4.52|4.48|4.65|4.59|4.24|4.22|4.27|4.19|4.17|4.18|4.2|4.2|4.27|4.24|4.23|4.32||||||4.3|4.15|4.06|4.05|4|3.87|3.88|3.93|3.91|3.88|3.93|3.85|3.87|3.78||3.73|3.73|3.76|3.77|3.76|3.79|3.77|3.84|3.85|3.94|3.94|3.94|3.94|3.94|3.98|3.98|3.99|4.03|4.04|4.04|4.04|4.09|4.11|4.15|4.11|4.2|4.27|4.3|4.38|4.34|4.44|4.53|4.55|4.48|4.3|4.25|4.16|4.24|4.26|4.26|4.17|4.08|4.2|4.12|4.12|4.23|4.33|4.27|4.17|4.3|4.34|4.32|4.35|4.46|4.42|4.14|3.99|4.08|3.74|3.67||||||3.68|3.76|3.74|3.76|3.75|3.84|3.86|3.89|3.91|3.95|4.08|4.15|4.12|4.18||4.16|4.15|4.15|4.17|4.1|4.11|4.17|4.22|4.24|4.26|4.39|4.43|4.56|4.64|4.61|4.67|4.61|4.64|4.52|4.53|4.54|4.5|4.43|4.44|4.51|4.48|4.38|4.48|4.43|4.48|4.45|4.54|4.29|4.29|4.34|4.39|4.39|4.42|4.4|4.37|4.51|4.68|4.64|4.72|4.77|4.9|5.04|4.73|4.73|4.78|4.89|4.88|4.84|4.84|4.57|4.49|4.44|4.48|4.53|4.51|4.5|4.73|4.7|4.27|4.28|4.3|4.33|4.36|4.4|4.42||4.35|4.57|4.55|4.47|4.47|4.42|4.39|4.57|4.5|4.6|4.29|4.25|4.24|4.28|4.29|4.32
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.9|17.68|16.26|16.38|16.8|17.42|17.64|17.88|16.66|16.69|16.79|16.84|16.93|16.98|17.2|17.24|17.26||17.43|17.14|16.72|16.65|16.81|17.05|17.28|17.31|17.25|17.09|17.02|16.77|16.95|17.07|17.23|17.25|17.13|17.11|17.64|17.2|17.5|17.66|17.6|17.69|17.58|17.53|17.68|17.89|17.78|17.91|18|17.78|17.94|18.34|18.28|18.46|18.58|18.55|18.59|18.42|18.65|19.3|18.39|18.65|18.68|18.58|18.6||||||18.37|18.12|17.88|17.62|17.58|17.03|17.73|17.68|17.51|17.74|17.86|17.78|17.49|17.43||17.17|17.16|16.87|16.92|16.74|16.45|16.75|16.87|17.02|17.23|17.37|17.55|17.96|17.82|18.55|17.27|17.68|17.9|18.08|18.04|18.27|18.29|17.87|18.1|18.13|18.07|18.23|18.36|18.78|18.88|19.01|18.95|18.96|18.89|19.36|18.43|18.05|18.53|19|18.68|18.23|17.99|18.15|17.22|17.59|17.76|18.19|18|17.65|17.9|17.44|17.53|17.8|18.68|17.08|15.6|15.26|15.03|14.64|15.14||||||15.45|15.58|16.42|15.99|16.27|17.21|16.53|16.56|16.7|17.35|17.84|18.38|18.42|18.64||18.68|18.66|18.59|18.5|18.46|18.36|18.65|18.73|18.86|18.12|17.97|16.79|17.34|17.38|17.38|17.75|17.69|17.34|17.46|17.5|17.68|17.72|17.94|17.95|17.96|17.55|17.99|18.45|18.08|18.58|18.18|17.77|17.42|17.28|17.76|18.08|18.45|18.48|17.82|18.17|18.33|17.56|17.38|18.15|17.44|17.62|17.78|17.83|17.75|17.8|17.84|17.43|18.35|17.65|17.39|17.57|16.63|15.81|15.93|16.1|16|16.26|16.28|15.98|16.35|16.1|16.23|16.38|16.5|16.17||16.24|15.88|15.69|15.48|15.69|15.59|15.18|15.97|15.45|15.45|15.18|15.35|14.83|15.15|14.83|14.78
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.9|6.8|6.65|6.7|6.95|6.86|6.75|6.55|6.35|6.45|6.77|7.05|7.02|6.78|6.95|6.64|6.33||6.73|6.62|6.02|5.72|5.52|5.79|5.54|5.3|5.07|4.63|4.56|4.57|4.35|4.22|4.24|4.29|4.25|4.31|4.37|4.39|4.4|4.48|4.55|4.57|4.52|4.44|4.55|4.65|4.52|4.53|4.63|4.61|4.69|4.92|4.86|4.74|4.69|4.83|4.7|4.43|4.47|4.31|4.22|4.26|4.13|4.01|4.04||||||3.98|3.97|3.97|3.88|3.92|3.81|3.84|3.97|4.01|3.9|3.9|3.97|3.9|3.79||3.82|3.85|3.82|3.83|3.88|3.88|3.92|3.82|3.88|4|4.02|4.09|4.08|4.12|4.13|4.21|4.16|4.09|4.12|4.14|4.15|4.03|4|3.96|3.85|3.91|3.95|3.96|4.04|4.16|4.39|4.29|4.11|4.01|4.04|4.03|3.94|3.92|3.95|3.98|3.89|3.82|3.89|3.74|3.74|3.81|3.88|3.72|3.68|3.85|3.88|3.92|3.96|4.02|3.99|3.88|3.85|3.81|3.73|3.76||||||3.77|3.85|3.89|3.9|3.9|3.98|4.03|4.05|4.05|4.07|4.23|4.29|4.28|4.4||4.35|4.41|4.46|4.49|4.66|4.65|4.58|4.65|4.69|4.5|4.63|4.63|4.74|4.74|4.8|4.88|4.69|4.69|4.65|4.68|4.72|4.65|4.55|4.58|4.6|4.43|4.26|4.34|4.47|4.53|4.6|4.65|4.65|4.64|4.7|4.79|4.84|4.77|4.69|4.46|4.5|4.53|4.52|4.57|4.6|4.68|4.63|4.73|4.9|4.76|4.82|4.85|4.93|4.92|4.89|4.81|4.78|4.93|4.88|4.84|4.91|5.02|4.89|4.74|4.78|4.8|4.85|4.97|4.85|4.87||4.66|4.75|4.65|4.64|4.74|4.68|4.62|4.72|4.75|4.65|4.57|4.67|4.56|4.65|4.7|4.62
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|13.07|13.05|13.1|13.1|13.22|13.47|13.42|13.45|13.55|13.46|13.65|13.6|13.73|14.4|14.29|14.25|14.39||14.49|13.97|13.45|12.88|12.95|13.08|13.11|12.96|12.91|12.92|12.86|13.06|13.08|13.4|13.67|13.54|13.25|12.9|13.09|13.03|13.34|13.34|13.22|13.28|13.26|13.23|13.36|13.43|13.49|13.55|13.5|13.19|13.08|13.29|13.31|13.41|13.39|13.34|13.21|13.32|13.45|13.35|13.41|13.33|13.32|13.35|13.14||||||12.87|12.82|12.94|13.02|13.1|12.87|12.79|12.81|12.77|12.87|12.72|12.74|12.77|12.92||12.91|12.86|13.1|13.1|13.08|13.07|13.19|12.98|12.99|13.41|13.4|13.69|13.69|13.7|13.46|13.55|13.84|14.1|13.93|13.86|13.88|13.85|13.81|13.53|13.37|13.42|13.33|13.28|13.5|13.4|13.69|13.79|13.75|13.68|13.79|13.71|13.48|13.35|13.67|13.58|13.5|13.24|13.37|13.3|12.97|13.17|13.34|13.76|13.88|14.22|14.35|14.47|14.95|15.18|14.88|14.83|15.08|14.75|14.54|14.62||||||14|14.23|14.09|13.92|14.1|14.32|14.43|14.71|14.96|15.08|15.15|15.43|15.55|15.71||15.24|15.61|15.61|15.8|15.95|15.8|15.9|16.29|15.84|15.9|15.78|15.93|15.94|15.71|15.64|15.61|15.38|15.58|15.48|15.18|15.07|15.03|14.95|15.14|15.59|15.35|15.29|15.5|15.67|15.88|16.08|16.28|15.99|16.13|16.26|16.55|16.73|16.99|17.1|17.03|17.26|17.62|17.68|18.01|17.89|17.79|17.68|17.48|17.49|17.09|15.73|15.39|15.95|16.73|16.31|16.01|16.05|16.2|16.05|16|15.82|15.93|15.5|15.25|14.94|14.35|14.66|14.53|14.27|14.04||14.05|14.33|14.35|14.3|14.3|14.34|14.34|14.48|14.74|14.28|14.23|14.38|14.55|14.51|14.14|14.36
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.16|8.18|8.1|8.15|8.28|8.45|8.55|8.71|8.74|8.6|8.29|8.1|8.11|8.15|8.27|8.22|8.35||8.38|8.36|8.37|8.24|8.3|8.37|8.3|8.35|8.37|8.49|8.49|8.42|8.44|8.52|8.59|8.68|8.65|8.73|8.81|8.85|8.92|8.74|8.71|8.76|8.64|8.59|8.62|8.7|8.87|8.76|9.09|8.57|8.45|8.56|8.6|8.62|8.73|8.45|8.53|8.51|8.38|8.39|8.43|8.54|8.43|8.36|8.45||||||8.02|7.93|8.02|7.97|7.97|7.85|7.91|7.95|8.08|7.91|7.92|7.97|7.91|7.87||7.87|7.86|7.85|7.93|7.83|7.98|8.15|8.18|8.31|8.5|8.4|8.61|8.37|8.48|8.64|8.67|8.88|9.24|9.53|9.24|8.9|8.9|8.09|7.36|7.22|7.3|7.4|7.39|7.35|7.33|7.46|7.45|7.62|7.44|7.4|7.41|7.31|7.44|7.45|7.47|7.44|7.44|7.37|7.16|7.04|7.3|7.4|7.43|7.41|7.45|7.45|7.51|7.53|7.64|7.44|7.39|7.32|7.29|7.15|7.22||||||7.37|7.42|7.43|7.46|7.42|7.59|7.65|7.75|7.75|7.7|7.87|8.08|8.06|8.15||8.13|8.21|8.21|8.17|8.12|8.19|8.22|8.31|8.4|8.48|8.66|8.46|8.73|8.78|8.9|9.1|9.44|9|8.63|8.58|8.66|8.58|8.63|8.72|8.59|8.39|8.33|8.72|8.79|8.87|8.8|8.83|8.73|8.69|8.87|8.88|8.82|8.88|9|8.88|9.02|8.93|9|9.12|9.23|9.59|9.3|9.17|9.39|9.45|9.52|9.57|10.08|10.51|9.68|9.71|9.84|9.62|9.7|9.94|10.75|11.14|12.06|10.96|9.96|9.12|9.19|9.09|9.13|9.22||9.39|9.2|9.07|9.36|8.88|8.76|8.78|8.83|8.7|8.49|8.32|8.43|8.27|8.19|8.12|7.89
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|44.18|41.5|39.88|40.19|40.19|40.26|40.88|41.44|42.4|42.66|42|42.13|42.85|44.15|44.96|43.4|44||42.5|41.27|42.4|41.74|41.38|41.3|38.54|38.69|39.64|41.17|40.28|39.66|40.68|41.22|41.36|41.5|40.75|40.28|40.86|40.86|42.15|41.77|42.6|41.96|42.2|42.68|42.98|42.55|43.99|44.06|42.29|43.07|43.64|43.85|43.25|43.04|42.84|41.4|39.44|36.38|37.7|37.22|37.71|37.48|36.6|37.19|38.5||||||37.77|37.88|39.61|39.5|40.46|40.29|41.5|42.42|38.89|38.44|37.48|37.73|36.29|37.68||37.88|38.1|38.18|38.9|39.8|38.23|37.79|36.6|38.46|38.91|38.5|40.6|40.67|39.5|39.8|39|38.8|38.8|40.94|40.74|39.88|37.98|37.3|37.91|37.08|36.1|36.4|35.85|35.9|35.74|36.08|35.64|36.06|34.76|35.3|37.5|36.55|37.24|37.25|37.18|37.71|35.97|35.86|32.6|31.37|29.58|30.67|31.18|31.19|31.27|30.56|31.28|30.13|30.89|30.68|30.5|29.5|29.5|29.55|28.13||||||27.86|27.9|28.27|28.69|28|27.92|26.42|26.98|25.53|23.21|22.16|22.86|22.7|23.08||22.43|22.64|22.53|22.39|22.69|23.31|23.54|23.7|23.14|22.82|23.44|23.39|23.28|23.53|23.93|24.05|24.5|24.68|25.15|25.13|25.65|25.5|24.65|26.04|27.48|27.58|27.19|27.27|27.15|27.3|27.77|28.44|28.28|29.25|28.48|28.15|28.55|28.78|28.23|28.79|29.4|28.35|29.06|28.9|30.18|30.99|30|31.86|33.13|32.98|31.91|30.57|29.29|28.78|29.09|27.85|27.44|28.02|28.75|29.39|29.1|30.24|28.3572|27.4143|27.1429|26.7643|26.9143|27.0714|26.4857|26.0786||25.3857|26.3572|25.3429|23.4214|22.5|21.9643|22|22.9643|23.0714|23.5|21.6929|22.0286|22.05|22.7929|22.5|22.6429
11053|1013770|/equities/autek-china|EMCONSGROWTH|32.99|33.61|32.85|32.85|32.69|33.3|33.97|34.44|34.75|34.92|35.47|35.8|36.59|38.49|34.83|34.23|33.21||33.22|33.45|33.65|33.53|33.74|34.05|34.09|33.17|33.16|32.93|32.79|31.9|32.44|33.18|33.19|33.36|33.29|33.49|33.45|33.39|34.88|34.33|34.16|34.44|34.73|34.82|34.65|35.27|35.97|35.57|35.77|35.76|35.85|36.58|37.63|37.47|37.84|36.89|36.56|36.5|37.24|37.06|37.61|38.3|37.84|38.1|38.87||||||38.86|38.5|38.59|39.11|39.29|38.49|35.9|36.64|37.36|36.49|36|36.5|36.35|35.61||36.13|36.38|36.43|36.24|34.12|34.85|33.38|31.63|32.2|33.58|33.63|34.08|33.84|33.47|33.88|33.32|34.22|33.98|33.86|33.36|32.6|33.05|32.15|31.85|30.32|30.64|30.69|31.29|32.56|32.53|33.72|33.2|34.34|33.73|33.55|33.8|32.39|32.63|32.88|33.88|33.02|30.92|31.69|31|31.14|32|37.3|43.13|42.39|46.49|45.46|46|45.71|46.56|44.3|43.9|39.31|37.65|39.97|42.2||||||42.07|42.17|41.59|41.01|38.69|38.35|38.94|39.84|40.17|41.05|42.51|43.61|43.43|44.43||44.29|42.19|42.15|40.81|43.41|42.74|43.88|43.75|42.52|43.06|44.44|44.36|43.54|44.05|44.67|44.49|45.59|46.44|45.4|46.67|48.1|48.74|46.17|46.35|49.6|50.7|49.98|50.45|47.6|48.51|49.25|51.36|52.35|52.68|51.31|53.48|54.59|54.35|54.22|53.45|53.48|53.88|50.45|52|54.62|55.88|53.42|54.56|57.28|57.16|57.77|59.59|57.5|54.06|54.35|56.72|56.6|57.1|54.63|57.11|58.19|48.51|48.4|46.99|47.08|44.94|45.7|46.33|45.65|45.98||46.99|46.9|47.12|43.48|41.04|40.24|38.91|37.35|37.72|37.5|36.74|38.13|38.28|38.75|39|38.87
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.07|4.92|4.91|4.87|4.98|5.17|5.13|5.08|5.14|5.13|5.16|5.16|5.2|5.2|5.11|5.17|4.95||4.89|4.91|4.84|4.77|4.75|4.79|4.86|4.88|4.83|4.89|4.88|4.97|4.95|4.93|4.97|5.01|5.08|5.24|5.34|5.33|5.48|5.58|5.6|5.5|5.37|5.32|5.32|5.36|5.47|5.41|5.45|5.38|5.4|5.53|5.51|5.62|5.52|5.4|5.34|5.29|5.25|5.29|5.36|5.41|5.39|5.39|5.67||||||5.52|5.45|5.44|5.43|5.46|5.46|5.4|5.58|5.43|5.48|5.72|5.59|5.65|5.43||5.37|5.48|5.55|5.56|5.59|5.54|5.66|5.65|5.64|5.85|5.79|5.73|5.83|5.8|5.96|6.09|6.06|5.94|5.99|5.78|5.81|6.09|6.13|5.57|5.09|4.99|4.8|4.75|4.8|4.81|4.9|4.9|4.98|5.01|5.07|5|4.66|4.62|4.58|4.56|4.57|4.42|4.53|4.36|4.28|4.51|4.54|4.52|4.5|4.66|4.78|4.79|4.86|4.86|4.8|4.78|4.7|4.72|4.75|4.87||||||4.9|4.96|5.02|4.99|5|5.11|5.15|5.21|5.28|5.18|5.41|5.45|5.45|5.49||5.51|5.38|5.3|5.27|5.19|5.33|5.45|5.41|5.43|5.35|5.45|5.41|5.45|5.46|5.49|5.49|5.47|5.52|5.46|5.5|5.51|5.46|5.48|5.51|5.6|5.52|5.43|5.48|5.52|5.63|5.74|5.82|5.79|5.81|5.66|5.62|5.61|5.66|5.67|5.63|5.6|5.73|5.86|5.84|5.86|5.96|5.89|5.95|6.06|6.18|6.5|6.56|6.2|5.93|5.87|5.78|5.69|5.77|5.84|5.75|5.58|5.68|5.78|5.53|5.55|5.58|5.65|5.61|5.62|5.69||5.81|5.88|5.81|5.84|5.78|5.82|5.65|5.8|5.85|5.88|5.85|5.79|5.9|6.09|5.92|5.66
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|15.36|15.05|15|14.87|14.94|15.17|15.24|15.41|15.73|15.75|15.84|15.97|16.24|16.35|16.35|16.25|16.33||16.57|16.77|16.71|16.53|16.71|17.07|16.9|16.83|16.93|16.75|16.6|16.58|16.73|17.15|17.1|16.82|16.95|16.89|16.85|16.88|17.4|17.5|17.11|17.19|17.17|17.12|17.16|17.12|17.4|17.44|17.43|17.27|17.22|17.49|17.4|17.74|18.53|18.3|18.3|18.66|18.78|18.42|18.68|18.54|18.08|17.39|17.45||||||17.37|16.96|17.11|16.88|17.14|15.95|16|16.17|16.55|16.45|16.52|16.4|16.36|16.02||16.29|16.49|16.54|16.05|15.3|15.39|15.53|15.59|15.94|16.37|16.57|16.45|16.41|16.58|16.4|16.15|16.47|16.66|16.78|16.8|16.53|16.27|16.07|15.71|15.48|15.39|15.49|15.41|15.49|15.43|15.73|15.84|15.93|15.74|15.84|16|15.9|15.91|16.15|16.09|15.54|15.13|15.31|15.18|14.76|14.4|14.75|14.57|14.43|14.8|14.59|14.67|14.85|14.99|15.04|14.63|14.7|14|13.87|14.08||||||13.88|14.1|14.5|14.46|14.72|14.82|15.03|14.96|15.04|14.91|15.03|15.25|15.22|15.45||15.2|15.54|15.65|15.46|15.52|15.62|15.95|16.01|16.37|16.56|16.49|15.96|16.14|15.55|15.66|15.32|15.4|15.73|15.36|15.38|15.21|15.1|15.17|15.21|15.27|15.14|14.95|15.14|15.53|14.87|15.12|15.2|15.23|14.9|14.95|15.04|15.08|15.14|15.05|14.86|14.96|15.11|15.38|16.2|16.37|16.3|16.39|16.66|17.02|17.02|16.92|16.77|16.98|16.88|16.93|16.84|16.76|16.85|17.06|17.25|17.17|17.47|17.45|17.44|17.6|17.5|17.99|17.37|17.77|17.75||17.82|17.85|18.18|17.64|17.17|17.17|17.13|17.61|17.85|17.45|17.48|17.42|17.73|18|16.91|16.78
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.07|7.11|7.18|7.07|7.1|7.24|7.28|7.3|7.3|7.3|7.38|7.44|7.4|7.59|7.77|7.84|7.9||8.01|7.91|7.9|7.69|7.83|7.86|7.89|7.94|7.99|7.98|7.93|8.08|8.18|8.21|8.26|8.18|8.12|8.18|8.06|8.08|8.25|8.26|8.21|8.24|8.27|8.24|8.29|8.36|8.45|8.54|8.39|8.31|8.27|8.32|8.33|9.19|9.42|9.44|9.44|9.55|9.72|9.65|9.89|9.76|9.54|9.35|9.28||||||9.38|8.76|8.87|8.92|9.07|9.07|8.87|9.09|9.17|9.01|9.07|9.2|9.28|8.97||8.98|8.9|8.89|8.68|8.2|8.13|8.22|8.13|8.58|9.3|9.45|9.5|9.45|9.63|9.3|9.18|9.62|9.64|9.72|9.76|9.74|9.63|9.38|9.35|9.19|9.19|9.35|9.19|9.23|9.28|9.2|9.25|9.47|9.72|9.54|9.7|9.62|9.9|9.88|9.91|9.53|9.44|9.5|9.45|9.33|9.04|9.18|9.1|9.21|9.4|9.08|8.99|9.28|9.3|9.3|9.03|9|8.19|8.08|8.3||||||8.21|8.23|8.33|8.35|8.17|8.57|8.74|8.62|8.58|8.49|8.6|8.67|8.74|8.93||8.76|8.88|9.21|8.9|8.78|8.87|8.82|9.05|9.05|9.02|8.88|8.43|8.06|7.68|7.62|7.55|7.51|7.56|7.54|7.39|7.33|7.26|7.28|7.29|7.25|7.18|7.14|7.21|7.25|7.26|7.31|7.27|7.25|7.19|7.19|7.28|7.33|7.39|7.34|7.23|7.33|7.42|7.7|7.88|7.96|7.88|7.93|7.91|8.13|8.24|7.88|7.88|8.05|7.89|7.96|7.88|7.85|8.01|8.03|8.09|8.09|8.23|8.16|8.13|8.2|8.23|8.15|7.51|7.61|7.7||7.73|7.79|7.85|7.62|7.45|7.48|7.52|7.6|7.7|7.42|7.45|7.47|7.59|7.62|7.29|7.31
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|112.83|111.98|111.89|113.36|113.6|116.5|117.56|119|121.05|122.41|121.9|122.8|123.2|124.95|125.85|126.96|127.38||128.5|129.8|133|130.97|128.78|129.28|129.3|130.9|131.77|129.64|129.5|128.45|134.8|136.2|139.6|141.2|141.88|141.39|143.94|146.33|150.79|153.57|153.29|153.35|153.48|154.03|153.77|154.62|159.3|161.67|162.42|162.87|168.66|167.5|158.66|159.99|157.6|148.5|145.77|142.56|146.09|145.99|145.71|149|141.6|145.58|149.62||||||143.59|143.59|149.5|150.21|152.07|147.85|148.25|151|152.12|144|140.3|141.41|137.56|137.88||140.3|140.85|144.5|146.17|144.6|146.12|144.42|136|136.85|141.3|141.47|144.2|144.39|138.4|142.14|142|137.64|137.55|138.26|128.1|126.23|128.45|121.5|121|115.63|115.38|116.88|117.5|121.57|120|123.45|124.75|126.26|125|125.39|129|124.65|123.33|126.08|125.5|128|122.69|123.49|112.26|104.68|109.38|115.81|114.99|113.59|118.7|122.22|124.2|123.3|126.47|126.78|124|119.54|117.95|119.3|124.99||||||129.58|130.86|134.27|132|124.5|124.4|126.3|128.54|128.61|127.48|131.37|134.7|135.98|138.99||137.33|139|138.38|138.8|142.83|146.2|148.7|150.61|148.66|150.59|151.64|146.98|145.78|147.65|148.25|149.3|150.2|154.28|153.32|152.9|153.37|151.33|150.43|151.5|153|150.79|149.38|148.18|149.32|150.22|154.8|157.66|158.77|161.74|159.48|162.2|162.79|164.36|162.35|163.01|165.8|162.91|164.39|166.51|168|174|170.78|175.7|182.5|182.56|186|186.5|180.45|183.5|188.88|186.5|185.98|186.2|188.5|183|174.71|175.98|176.1|168|167.14|168.8|171.18|171.87|167.58|160.22||158.97|158.87|159.36|147.3|146.81|143|140|145.34|145.68|145.5|138|140.88|140.4|143|145.3|145.45
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|26.16|24.29|23.75|24.02|24.3|24.7|24.93|25.24|25.28|25.06|24.89|24.85|25.14|25.16|25.47|25.52|25.13||25.33|25.45|25.55|25.55|25.48|25.53|25.52|25.2|24.9|24.93|24.75|24.5|24.64|24.65|24.76|24.8|24.8|24.9|25.45|25.38|26.09|26.34|26.14|25.96|26.03|25.77|26.43|26.92|27.46|27.48|27.38|27.1|27.66|27.63|27.69|27.99|27.45|26.18|26.15|26.18|26.41|26.61|27.11|27.3|26.8|27.48|26.78||||||26.32|26.24|26.33|26.68|26.99|26.48|26.1|26.56|26.42|25.96|26.01|26.4|26|26||25.84|25.8|26.11|26.3|26.31|26.76|26.38|25.85|26.29|26.83|26.88|27.87|27.53|27.37|27.45|27.44|27.29|27.75|27.75|26.66|26.31|26.41|25.9|25.44|24.68|24.53|24.64|24.77|25.35|25.15|25.85|25.84|25.84|25.89|25.51|25.43|24.58|24.4|24.9|24.95|24.57|23.66|24.17|23.36|23|24.06|24.5|24.42|24|24.83|25.38|25.78|25.97|26.75|26.05|26.13|25.58|25.97|26|26.88||||||27.69|28.13|28.08|27.96|27.63|27.04|27.67|27.91|27.92|27.86|28.48|28.79|28.64|28.8||28.27|28.06|28.37|28.43|30.12|30.39|30.72|30.6|30.19|30.08|30.58|30.26|30.15|30.19|30.41|30.43|30.87|31.28|31.25|31.8|31.6|31.52|32.07|31.9|33.31|33.09|32.48|32.82|32.87|32.78|30.54|30.87|30.85|31.37|31.2|30.73|30.95|31.3|30.38|29.93|30.14|30.15|30.4|31.1|31.76|32.66|32.93|33.58|34.69|35.1|34.81|35.5|34.47|34.9|34.85|33.68|32.59|33.43|33.62|34.79|34|34.38|34.33|32.65|33|32.01|32.48|32.84|32.92|32.7||32.43|32.45|32.02|32.92|33.6|33.74|33.72|34.09|34.68|34.94|34.73|35.12|34.71|35.9|36.38|36.68
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.95|31.57|31.3|30.09|30.55|30.31|30.53|30.62|30.8|31.55|32.02|30.06|30.03|29.59|30|29.19|27.4||27.27|28.4|28.65|28.07|28.08|28.58|27.05|27.43|27.8|28.29|28.1|27.53|28.32|28.72|28.26|28.8|27.99|27.59|27.73|28.03|28.73|28.6|28.41|28.53|29.09|29.42|28.89|28.88|29.22|29.87|29.34|29.44|29.18|29.48|30.43|30.32|30.99|30.57|30.61|30.39|29.63|30.18|29.36|28.77|27.39|27.57|28.2||||||28.45|28.38|27.53|27.8|28.39|28.8|28.34|28.48|28.79|29.08|28.5|28.76|27.67|26.77||26.95|26.81|26.16|25.74|26.11|23.98|22.35|22.63|22.62|23.28|23.27|23.24|24|24.37|24.35|23.74|24.36|24.43|23.8|23.98|23.93|24.06|24.1|23.97|23.45|23.93|24.02|24.2|24.93|24.9|25.32|24.56|25.07|24.97|25.09|24.97|24.5|24.65|24.52|24.91|25.05|24.55|25.3|25.01|26.01|25.69|25.81|25.4|24.98|25.93|25.72|25.75|25.88|26.25|25.06|24.78|22.65|21.67|21.76|22.32||||||22.37|22.35|22.08|21.45|21.07|20.5|21.13|22.08|22.19|21.46|22.05|22.09|21.61|21.64||21.8|22.25|22.06|21.97|21.96|22.22|21.76|22.4|22.18|22.38|22.19|21.6|21.57|21.84|22.07|22.05|22.15|22.15|22.5|22.9|23.08|23.08|22.88|22.88|22.82|22.55|22.26|22.11|21.78|22.25|22.8|23.04|22.69|20.97|21.01|21.13|20.52|20.09|19.47|19.53|19.45|19.19|19.49|19.63|19.83|19.96|20.4|19.4|19.4|19.26|18.91|18.85|19.15|19.18|19.71|19.53|19.18|19.52|19.52|19.36|19.02|19.03|19|19.01|18.67|18.67|18.81|18.8|18.46|18.38||17.61|17.94|17.87|17.74|17.92|17.91|17.08|17.34|17.69|17.91|17.75|18.05|18|19.11|18.35|18.12
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.97|1.93|1.94|1.93|1.97|2|2.1|2.12|2.11|2.13|2.13|2.1|2.11|2.12|2.15|2.16|2.17||2.17|2.18|2.18|2.18|2.27|2.17|2.18|2.19|2.2|2.23|2.24|2.24|2.15|2.16|2.15|2.18|2.2|2.23|2.23|2.23|2.24|2.24|2.26|2.22|2.22|2.21|2.22|2.24|2.26|2.23|2.26|2.22|2.25|2.3|2.2|2.2|2.2|2.2|2.21|2.24|2.25|2.28|2.33|2.34|2.34|2.27|2.28||||||2.25|2.25|2.27|2.26|2.21|2.19|2.13|2.15|2.19|2.21|2.23|2.25|2.27|2.26||2.28|2.29|2.29|2.34|2.25|2.23|2.34|2.38|2.38|2.39|2.38|2.53|2.5|2.52|2.5|2.64|2.85|2.95|2.81|2.68|2.55|2.6|2.48|2.43|2.31|2.24|2.18|2.14|2.33|2.22|2.17|2.21|2.19|2.12|2.1|2.21|2.12|2.02|1.92|1.85|1.81|1.79|1.79|1.78|1.76|1.84|1.87|1.85|1.86|1.95|1.89|1.82|1.84|1.87|1.83|1.84|1.84|1.8|1.72|1.76||||||1.76|1.81|1.85|1.86|1.92|1.98|2|2.01|2.02|2.02|2.06|2.09|2.1|2.11||2.08|2.1|2.07|2.07|2.06|2.07|2.08|2.1|2.1|2.07|2.09|2.1|2.13|2.13|2.17|2.11|2.13|2.16|2.11|2.12|2.1|2.1|2.09|2.13|2.05|2.05|2.04|2.05|2.08|2.11|2.12|2.13|2.17|2.18|2.15|2.14|2.16|2.09|2.09|2.06|2.08|2.07|2.08|2.13|2.17|2.11|2.13|2.2|2.24|2.26|2.29|2.3|2.3|2.3|2.31|2.31|2.3|2.33|2.36|2.33|2.42|2.36|2.27|2.25|2.32|2.34|2.38|2.4|2.35|2.35||2.36|2.39|2.38|2.39|2.44|2.4|2.38|2.49|2.52|2.54|2.49|2.48|2.49|2.57|2.54|2.55
11061|1017433|/equities/giant-network|EMCONSGROWTH|15.84|15.59|16.34|16.65|15.75|15.63|15.71|14.98|14.6|14.54|15.08|15.86|16.12|15.8|16.83|16.45|15.4||15.54|14.49|13.34|13.24|13.14|13.48|14.98|13.66|12.56|12.43|12.5|11.9|10.98|10.6|10.5|10.6|10.34|10.36|10.45|10.43|10.62|10.75|11|10.75|10.6|10.3|10.49|10.48|10.75|10.91|11.16|10.87|10.64|11.24|10.69|10.73|10.54|10.6|10.58|10.65|10.61|10.23|10.36|9.85|9.73|9.93|9.75||||||9.62|9.62|9.8|9.06|9.16|8.56|8.63|9.06|9.04|8.26|8.3|8.43|8.31|8.15||7.97|8.03|7.94|7.91|7.99|8.02|8.03|7.93|8.04|8.24|8.24|8.35|8.37|8.37|8.39|8.51|8.42|8.45|8.41|8.4|8.34|8.27|8.3|8.2|8.07|8.13|8.18|8.27|8.45|8.75|9.22|8.68|8.22|8.11|8.07|8.22|8.08|8.07|8.07|8.11|7.92|7.85|7.99|7.81|7.82|7.84|7.9|7.76|7.62|7.85|7.77|7.82|7.81|7.85|7.86|7.88|7.74|7.63|7.47|7.58||||||7.57|7.78|7.78|7.78|7.71|7.87|8.01|7.98|8.03|8.08|8.38|8.49|8.39|8.5||8.37|8.3|8.49|8.54|8.67|8.69|8.66|8.76|8.71|8.57|8.63|8.6|8.72|8.7|8.66|8.64|8.49|8.53|8.45|8.49|8.52|8.41|8.23|8.3|8.34|8.35|8.15|8.17|8.32|8.47|8.5|8.53|8.49|8.49|8.62|8.75|8.83|8.61|8.51|8.28|8.38|8.55|8.65|8.65|8.74|8.69|8.64|8.74|8.94|8.96|9.16|9.51|9.32|9.15|9.08|9.2|8.68|8.99|8.96|8.97|9|9.13|8.84|8.62|8.65|8.69|8.83|9|9.07|8.79||8.69|8.85|8.88|8.76|8.94|8.95|8.99|8.67|8.72|8.5|8.37|8.49|8.41|8.48|8.46|8.38
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.16|7.22|6.79|6.56|6.69|6.82|6.91|7.05|7.09|7.05|7.26|7.26|7.32|7.28|7.51|7.51|7.68||7.67|7.62|7.55|7.39|7.5|7.6|6.96|6.99|6.85|6.59|6.59|6.7|6.98|7.15|6.83|6.86|6.88|7|6.94|6.94|7|6.9|6.92|6.78|6.69|6.77|6.67|6.72|6.61|6.68|6.79|6.84|6.7|6.77|6.91|7.05|6.9|6.75|6.72|6.65|6.74|6.79|6.89|6.9|6.68|6.62|6.76||||||6.65|6.44|6.32|6.4|6.57|6.3|6.44|6.52|6.66|6.69|6.19|6.14|5.99|6.24||6.21|6.27|6.27|5.7|5.35|5.3|5.32|5.2|5.27|5.38|5.35|5.45|5.46|5.54|5.54|5.57|5.63|5.6|5.68|5.66|5.62|5.65|5.44|5.48|5.19|5.25|5.3|5.38|5.6|5.59|5.97|6.01|6.06|5.67|5.62|5.45|5.12|5.05|4.86|4.92|4.94|4.76|4.84|4.42|4.37|4.32|4.35|4.27|4.13|4.4|4.34|4.42|4.42|4.48|4.48|4.45|4.25|4.15|4.12|4.29||||||4.33|4.3|4.34|4.19|4.23|4.31|4.37|4.39|4.4|4.44|4.61|4.68|4.62|4.69||4.7|4.67|4.73|4.77|4.79|4.8|4.86|4.93|4.74|4.69|4.73|4.68|4.77|4.8|4.82|4.87|4.91|4.92|4.91|4.94|4.96|4.95|4.9|4.92|4.99|4.97|4.89|4.92|5.01|5.08|5.15|5.21|5.18|5.12|5.18|5.34|5.32|5.39|5.16|5.07|5.2|5.35|5.21|5.32|5.41|5.49|5.52|5.6|5.65|5.59|5.6|5.68|5.65|5.35|5.34|5.3|5.27|5.36|5.47|5.4|5.34|5.38|5.22|5.14|5.18|4.96|5.11|5.17|5.08|4.99||5.1|5.2|5.16|5.02|5.06|5.03|5.03|5.1|5.1|5.11|4.93|4.96|4.95|5.04|5.05|5.03
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|69.58|67.77|67|67.52|69.5|69.81|71.77|70.95|70.53|72.09|74.83|72.5|72.77|71.17|72.03|69.1|62.22||57.82|59.15|58.92|58.58|58.57|58.9|58.35|56.24|56.65|55.16|52.9|53.93|54.98|55.32|56.41|56.18|55.48|54.6|55.2|55.23|57.4|57.5|57.6|57.89|58.68|59.5|58.41|59.35|60.46|62.09|60.09|60.26|60.25|62.1|63.45|64.64|66.25|65.28|65.5|65.75|64.83|65.15|65.2|65.41|60.68|62.21|63.7||||||62.5|63.04|62|64.1|64.25|60.78|59.36|60.87|58.29|54.17|53.7|53|51.55|50.16||50|50.4|49.16|49.59|49.35|48.91|49.86|48.94|49.34|51.09|51.16|50.86|51.39|51.45|50.88|50.52|50.73|51.08|50.14|51.79|51.05|51.2|51.9|53.24|51.12|51.3|50.71|51.84|52.99|53.35|54.2|54.37|54.52|52.37|51.2|53|53.6|50.37|49.99|49.75|49.7|48.65|48.96|47.3|47.22|51.47|55.98|56.45|53.41|54.95|55.69|56.6|53.99|54.11|53.7|49.85|45.44|43.46|44.92|45.45||||||46.07|45.76|43.9|43.8|41.15|40.63|40.95|41.69|42.59|42.69|44.65|45.77|45.37|45.65||45.6|44.55|44.67|44.93|45.57|46.3|46.6|45.87|45.04|45.6|46.9|46.5|48.59|49.55|48.97|49.1|49.75|50.19|51.57|51.95|52.6|52.82|52.92|54.08|54.07|54.09|52.37|50.95|50.33|50.97|50.96|51.94|51.34|51.72|52.45|53.62|53.2|53.2|54.08|54.76|56.36|55.98|55.86|57.33|59.01|59.38|60|61.6|59.15|59.57|60.5|61.5|62.2|63.35|64.64|63.99|59.18|57.65|58.97|60.3|56.32|56.36|56.24|54.37|50.18|50.68|53.49|56.8|55.59|49.87||47|47.27|47.01|44.66|45.35|45.49|45.4|47.25|47.35|45.37|43.69|43.84|44.2|45.6|46.24|46.09
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|26.9|26.68|26.51|27.14|28.35|27.93|28.42|28.44|29.34|28.1|27.79|28.63|29.58|29.98|29.64|30.2|29.5||29.2|29.73|29.5|29.61|28.45|28.63|28.78|29.1|29.09|28.66|28.33|27.98|28.24|28.34|28.63|28.59|28.84|29.29|29.55|29.69|31.06|31.77|31.95|31.83|31.51|31.17|31.46|31.78|33.13|32.14|32.86|31.9|29.35|29.87|30.88|31.39|31.15|30.5|30.32|30|30.04|29.3|29.9|30.06|30.33|31.48|32.12||||||31.19|31.29|32.57|32.58|33|32.75|31.81|31.18|31.19|30.95|31|29.96|28.87|28.13||28.26|28.2|28.71|29.28|28.51|28.59|28.85|28.28|28.55|29.48|29.24|29.59|29.65|29.45|29.37|29.97|27.72|27.58|27.68|27.6|26.46|26.8|27.07|27.2|25.39|25.74|24.83|24.35|24.79|24.93|25.55|25.09|25.08|25.57|26.2|24.05|22.51|22.86|22.5|22.47|22.5|21.94|21.94|21.54|21.02|21.97|21.79|21.56|21.55|22.25|22.46|22.67|22.87|23.37|23.2|23.23|22.74|22.66|22.42|23.17||||||23.52|23.57|23.78|23.85|23.83|23.48|23.45|23.98|24.87|25.13|26.55|27.02|26.47|27.15||26.25|24.67|24.7|24.78|24.95|25.45|25.85|25.55|25.38|25.08|25.65|25.65|25.86|26.12|26.36|26.5|26.6|26.93|26.61|26.88|26.95|26.91|26.34|26.61|26.95|26.8|26.51|27.54|27.41|28.16|29.06|29.39|29.08|29.21|28.87|28.16|28.44|28.95|29.53|29.7|30.2|33.8|33.89|34.71|34.08|33.6|33.85|35.1|36|35.85|36.27|36.48|35.8|34.6|34.3|34|31.48|32.4|32.67|31.6|29.48|28.88|29.73|28.04|28.85|29|30.13|30.7|30.8|30.84||31.17|31.45|30.8|29.8|30.27|29.09|28.96|29.97|31.1|31.27|30.29|30.09|29.97|30.61|29.45|29.34
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|44.01|43.76|42.42|43.8|43.08|42.18|41.65|42.08|42.3|41.16|42.25|41.62|42.75|43.4|43.78|43.55|43.14||43|42.6|43.12|42.99|42.08|42.07|42.73|43.05|42.83|43.69|43.49|42.39|43.6|43.84|44|44.23|44.38|44.06|44.5|45.12|45.91|46.75|48.28|47.27|46.35|46.1|45.97|46.78|46.98|47.3|46.5|47.1|48.45|48.15|47.85|48.26|48.18|47.79|46.1|46|46.07|45.96|46.62|46.92|46.59|47.04|48.97||||||48.8|48.19|47.88|47.9|49.2|48.82|48.65|49.37|49.77|49.84|49.2|50.46|48.77|49.99||50.59|49.44|50.4|51|50.7|50.5|51.59|50.84|51.98|52.46|52.07|53.47|53.58|53.93|54|53.64|53.1|53.26|52.6|52.5|50.51|49.49|47.19|46.93|46|45.82|46.3|46.5|48.05|47.84|48.3|48.2|47.41|47.24|49.45|49.48|47.11|47.29|47.88|48.83|49.66|47.65|47.68|45.78|44.67|44.06|44.97|42.1|41.13|41.82|41.4|41.63|43.4|44.39|46.34|46.68|45.48|44.5|44.82|46.29||||||47.38|48.69|49.29|49|46.45|45.4|46.33|47.6|47.95|47.9|48.2|47.86|47.66|48.78||47.7|47.7|47.4|46.88|45.94|48.09|47.16|48.36|48|47.2|48.52|48.75|47.46|47.73|48.55|49.98|52.99|52.35|53.35|54.14|53.92|53.6|53.6|53.15|53.5|53.55|53.03|50.97|50.17|49.92|48.8|49.67|50.52|51.56|50.5|49.97|50.51|51.3|50.4|51.3|51.96|51.3|51.5|51.13|51.93|53.17|53.35|53.94|55.7|56.38|57.45|57.86|56.2|57.25|57.6|55.3|54.2|53.9|56.2|57.11|57.65|59.79|57.87|55.19|54.87|55.7|56|57|57.8|57.2||55.12|55.61|55.88|55|54.14|54.44|54.92|55.41|56|56.48|54.55|53.98|53.46|53.83|54.73|55.31
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.99|16.79|16.44|16.47|16.58|16.64|16.71|16.9|15.88|15.97|15.81|15.79|15.91|15.85|15.86|15.82|15.71||15.65|15.52|15.38|15.3|15.39|15.49|15.32|15.49|15.4|15.37|15.34|15.55|15.67|15.75|15.33|15.29|15.27|15.33|15.46|15.46|15.76|15.79|15.76|15.76|15.8|15.55|15.44|15.57|15.72|15.68|15.68|15.65|15.48|15.66|15.52|15.55|15.48|15.47|15.48|15.52|15.61|15.57|15.73|16.03|15.81|15.85|16.01||||||15.88|15.87|15.87|15.93|16.07|15.42|14.84|14.96|15.05|15.17|15.09|15.15|15.1|15.18||15.13|15.12|15.12|15.2|15.46|15.57|15.38|15.46|15.48|16.38|16.24|16.14|16.39|16.63|16.83|16.4|16.42|16.46|16.46|16.39|15.98|16.06|16.02|15.98|15.43|15.29|15.26|15.43|15.76|15.81|16.05|15.59|15.59|15.68|15.16|14.74|14.56|14.47|14.24|14.28|14.29|14.1|14.4|14.23|13.96|13.98|14.02|13.89|13.64|14.04|14.1|13.98|13.97|14.04|13.95|13.93|13.71|13.66|13.49|13.64||||||13.54|13.68|13.71|13.76|13.93|14.09|14.17|14.22|13.98|14.03|14.36|14.54|14.46|14.45||14.42|14.29|14.3|14.33|14.2|14.19|14.19|14.2|14.18|14.02|14.12|14.1|14.28|14.24|14.21|14.33|14.4|14.43|14.39|14.47|14.39|14.39|14.07|14.15|14.21|14.16|14.04|14.07|14.24|14.47|14.55|14.58|14.69|14.41|14.36|14.39|14.41|14.42|14.31|14.28|14.38|14.42|14.54|14.58|14.55|14.52|14.46|14.57|14.75|14.71|14.83|14.97|15.05|15.1|15.06|14.99|14.98|14.93|14.95|14.99|15.06|15.15|15.74|15|14.76|14.86|14.87|14.77|14.84|14.73||14.54|14.52|14.47|14.45|14.49|14.53|14.29|14.61|14.59|14.41|14.18|14.38|14.34|14.65|14.8|14.35
11067|950862|/equities/by-health|EMCONSGROWTH|24.18|24.15|21.7|21.83|21.89|22.2|22.42|22.44|22.8|22.6|22.7|22.53|22.79|23.39|23.13|23.8|23.41||23.4|21.35|21.48|21.34|21.33|20.96|20.54|20.21|20.44|20.84|20.78|21.59|22.26|22.24|22.08|22.39|22.57|22.35|22.44|22.61|23.03|23.23|23.35|23.32|23.08|23.15|22.6|22.75|23.17|23.34|23.32|23.25|22.7|23.14|23.19|23.25|23.3|22.98|23.02|22.86|22.89|22.96|23.29|23.45|23.3|24.08|24.4||||||24.18|24.2|23.89|24.18|24.87|24.37|24.13|24.47|24.96|24.76|24.69|23.95|23.44|23.34||23.11|23.13|23.43|23.2|22.61|22.65|22.78|22.22|23.11|23.99|23.62|23.82|23.3|22.3|22.77|22.12|21.95|22.13|22|21.9|20.85|20.81|20.34|20.25|19.44|19.64|19.78|20.25|20.76|20.68|20.6|20.5|20.3|19.9|19.45|18.53|18.12|18.2|18.23|18.48|18.66|18.38|18.48|18.24|17.85|18|18.15|18.42|17.28|17.6|17.58|17.75|17.85|18.06|17.98|18.05|17.33|17.55|17.7|17.78||||||18.08|18|17.84|17.76|17.02|16.9|17.2|17.24|17.33|17.4|18.04|18.4|18.25|18.3||18.31|18.04|18.07|18.13|18.01|18.26|18.68|18.85|18.4|18.65|18.38|18.32|18.04|17.65|17.75|17.48|17.71|17.87|17.53|17.54|17.65|17.63|17.49|17.91|18.39|18.3|17.97|18.15|18.29|18.53|18.92|19.2|19.04|19.31|19.24|19.35|19.43|19.63|19.46|19.38|19.48|19.58|19.88|20.32|20.67|21.12|21.2|21.68|21.93|21.88|21.88|21.91|22.03|21.39|21.48|21.12|20.98|21.06|21.46|21.28|21.02|20.97|20.83|20.4|20.19|19.74|20.09|20.4|20.56|20.31||19.82|19.98|19.96|19.48|19.35|19.16|19.09|19.43|19.7|19.56|19.1|19.47|19.5|20.05|20.38|20.42
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.66|2.72|2.73|2.83|2.86|2.99|3.11|3.2|3.24|3.26|3.25|3.29|3.32|3.33|3.4|3.4|3.48||3.6|3.38|3.36|3.27|3.32|3.4|3.43|3.4|3.44|3.37|3.28|3.27|3.29|3.34|3.41|3.42|3.34|3.39|3.48|3.42|3.49|3.51|3.51|3.54|3.54|3.53|3.56|3.65|3.69|3.67|3.65|3.61|3.62|3.69|3.68|3.74|3.78|3.91|3.62|3.64|3.71|3.69|3.71|3.77|3.74|3.63|3.6||||||3.47|3.54|3.79|4.2|4.23|4.11|4.1|4.13|4.15|4.18|4.16|4.2|4.3|4.2||4.23|4.36|4.48|4.5|4.44|4.54|4.47|4.22|4.16|4.39|4.4|4.57|4.71|4.5|4.19|4.22|4.28|4.42|4.38|4.31|4.36|4.23|4.28|4.19|4.06|4.09|4.03|3.95|4.09|4.06|4.17|4.22|4.24|4.22|4.18|4.06|3.98|3.95|4.09|4.17|3.93|3.86|3.96|3.85|3.54|3.91|4.14|4.45|4.75|4.9|4.89|4.93|5.05|5.15|5.12|4.96|5.05|4.6|4.56|4.68||||||4.53|4.64|4.69|4.69|4.68|4.86|5.01|5.1|5.21|5.3|5.53|5.62|5.65|5.71||5.61|5.76|5.75|5.78|5.81|5.84|5.97|6.24|5.87|5.95|5.93|6.04|6.11|5.94|5.97|5.94|5.87|5.97|5.9|5.8|5.74|5.74|5.68|5.75|5.86|5.73|5.67|5.78|5.88|6.08|6.13|6.08|6.03|6.1|5.99|6.33|6.47|6.5|6.6|6.51|6.94|7.11|7.15|7.56|7.74|7.76|7.69|7.66|7.4|6.73|6.24|6.11|6.32|6.62|6.44|6.47|6.59|6.72|7.22|6.95|6.45|6.61|6.19|5.92|5.7|5.58|5.88|6.22|6.24|6.13||6.12|6.26|6.26|6.19|6.13|6.15|6.17|6.31|6.5|6.04|5.89|6.02|6.01|6.08|5.73|5.96
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.48|21.32|21.58|21.5|21.71|22.11|22.52|23.01|23.15|23.57|23.88|23.97|24.55|24.7|24.74|25.03|24.97||25.29|25.15|25.22|24.58|24.88|25.28|23.72|23.43|23.48|23.69|23.53|23.6|24.19|24.57|25.09|24.98|24.54|24.69|25.4|25.29|26.03|26.21|24.53|24.78|24.93|25.1|25.55|25.45|25.2|25.05|25.07|24.96|24.41|24.09|24.09|24.39|24.66|24.8|24.22|24.44|24.89|24.96|24.77|24.78|24.96|24.95|24.42||||||23.43|22.89|23.05|23.49|23.63|23.42|24.06|24.22|24.18|23.52|23.18|23.35|23.5|24||23.86|23.48|23.9|24.05|24.02|23.42|23.49|23.27|22.96|23.26|23.28|23.59|23.83|24.01|24.03|24.16|26.67|27.65|25.62|25.85|26.38|25.7|25.98|25.67|25.63|26.14|26.12|26.03|26.82|27.29|27.56|27.26|26.48|26.75|27.2|26.99|26.68|26.56|26.3|25.15|25.49|25.66|24.99|23.77|22.12|22.22|22.72|22.13|22.32|22.38|22.44|22.5|23.63|23.26|22.99|22.6|22.71|21.77|20.84|20.95||||||20.09|20.3|20.43|19.9|19.96|20.6|20.82|21|21.5|21.48|21.52|21.74|22|22.18||22.07|22.48|22.48|22.68|22.86|22.38|22.65|22.9|22.99|22.55|22.54|21.77|20.66|20.4|19.54|19.35|19.55|19.65|19.65|19.68|19.53|19.45|19.39|19.35|19.59|19.29|19.25|19.98|19.9|20.01|20.1|20.48|19.99|19.3|18.37|18.27|18.42|18.63|18.85|18.83|18.74|18.93|19.02|19.89|19.75|19.19|19.35|19.28|19.94|20.05|19.45|19.26|19.68|19.96|19.87|19.4|19.4|19.6|19.72|19.9|19.49|19.54|18.63|18.83|18.58|18.08|18|17.77|17.96|17.88||17.67|17.76|17.59|17.39|17.22|17.14|17.2|17.29|17.52|17.48|17.31|17.38|17.51|17.39|17.26|17.25
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.86|11.8|11.94|12.02|12.38|13.45|13.52|13.62|13.69|14.3|14.42|14.54|14.86|14.73|15.19|15.16|15.42||15.28|14.86|13.61|13.68|13.86|14.36|14.88|14.45|14.02|14.04|13.67|13.66|13.44|13.48|13.88|13.27|13.26|13.27|13.38|13.54|13.47|13.45|13.36|13.43|13.29|13.22|13.14|13.27|13.4|13.31|13.12|12.94|13.28|13.64|13.09|13.06|12.83|12.99|12.68|12.74|12.53|12.44|12.37|12.47|12.19|12.03|12.18||||||11.99|12.13|11.87|11.83|11.88|11.61|11.67|11.82|11.82|11.9|11.9|11.95|11.99|12.1||11.12|11.18|11.29|11.34|11.4|11.54|11.21|11.22|11.32|11.44|11.59|11.73|11.59|11.66|11.7|11.7|11.87|11.91|11.94|11.95|11.93|11.92|11.8|11.55|11.49|11.72|11.78|11.91|12.09|12.24|12.63|12.45|12.48|12.38|12.4|12.55|12.24|12.42|12.41|12.56|12.5|12.41|12.5|12.17|12.04|12.3|12.48|12.5|11.97|12.42|12.25|12.38|12.19|12.24|12.25|12.11|12.15|11.84|11.46|11.62||||||11.73|11.81|12.34|12.4|12.49|12.7|12.87|12.79|12.74|12.65|12.86|13.02|12.99|13.42||13.36|13.42|13.5|13.38|13.29|13.39|13.34|13.72|13.98|13.66|14.68|14.23|14.61|14.75|14.96|15.81|15.4|15.27|14.08|13.99|14.32|14.37|14.49|14.74|14.73|14.75|13.98|14.35|14.13|14.46|14.25|14.1|13.52|13.54|13.87|14.1|14.18|14.17|14.33|13.52|13.92|13.18|13.17|13.7|14.28|14.25|14.34|13.82|14.35|14.35|15.06|16.04|15.99|15.06|14.91|14.77|14.64|14.25|14.16|14.04|13.82|14.08|14.62|14.34|14.38|14.44|14.18|14.17|14.35|14.82||13.65|13.48|13.25|13.3|12.96|12.89|12.82|13.49|13.16|13.18|13|13.19|13.01|13.07|13.1|12.94
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.92|54.5|53.26|53.4|52.37|53.68|53.73|54|54.25|53.35|52.74|52.62|52.24|53.33|53.27|54.29|53.46||54|54.84|57.9|56.9|56.2|56.97|57.48|56.7|54.82|54.69|54.41|54.78|54.9|55.28|55.77|56.62|56.66|56.46|57.03|57|57.49|58.41|58.2|58.5|57.96|57|57.19|57.97|57.26|55.49|54.5|53.3|52.35|53.05|53.1|53.16|52.8|52.95|52.99|52.94|52.73|53.55|53.35|53.52|53.58|52.97|53.58||||||53.2|53.42|53.81|53.72|53.59|52.63|52.18|52.55|52.8|52.5|51.42|50.74|50.38|49.97||50.49|50.78|50.5|49.96|49.35|49.37|50.12|50.3|50|50.83|50.48|50.92|50.6|49.99|49.8|49.6|47.75|47.55|47.85|48.38|47.2|46.93|46.66|46.73|45.15|46.13|45.27|45.07|45.93|45.57|46.47|46.19|46.2|45.75|45.6|44.79|42.8|43.45|43|43.35|43.1|41.85|42.4|41.5|41.27|41.83|42.26|43.16|43.06|42.77|44.2|45.01|45.85|46.56|46.67|46.97|46.95|45.26|45.8|47.3||||||46.55|46.55|46.63|46.05|46.31|44.78|45.28|46.36|47.12|46.74|47.99|48.61|47.48|47.18||46.76|45.88|45.93|46.27|45.76|45.98|46.81|46.26|45.87|45.15|45.94|45.05|44.39|44.89|45.33|45.25|45.2|45.38|45.2|45.28|45.48|45.38|44.88|45.29|45.73|45.18|44.35|45.38|45.59|46.89|47.57|48.39|48.28|47.75|47.2|48.33|52.67|53.95|53.48|53.13|53.94|55.21|54.38|55.56|54.54|55.41|55.17|55.59|57.26|56.8|56.9|56.6|57.48|57.59|57.89|57|55.25|56.3|57.48|57.75|56.8|55.88|56.3|53.8|53.95|53.85|55.05|56.03|55.96|56.25||56.92|58.22|56.88|56.73|58.87|58.15|57.83|57.32|57.84|58|55.5|55.68|55.55|55.9|54.38|53.78
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|61.05|61.34|60.5|59.85|59.94|56.8|56.38|57.15|57.94|58.06|57.87|57.76|57.9|57.99|58.5|60.57|61.12||59.97|57.88|58.44|55.66|55.98|55.11|52.25|54.25|54.49|54.91|55.32|56.49|59.4|60.68|58.88|56.81|57.47|53.44|53.4|54|54.68|53.5|51.6|51.46|52.07|51.26|50.78|50.23|50.25|50.77|51.84|51.95|53.15|53.12|51.75|48.79|48.42|48.55|48.65|49.45|47.77|48.15|49.05|50.08|48.8|49.47|49.75||||||49.75|48.66|47.33|47.87|48.58|47.95|48.14|47.65|48.4|48.44|48.97|50.28|50.2|49.53||47.55|47.61|44.8|44.88|44.6|43.92|44.56|44.97|46.49|48.91|49.02|49.48|51.24|53.78|54.75|53.98|57.6|55|58|58.81|56.36|61.16|59.22|59.73|56.4|54.77|55.2|54.5|56.61|57.3|59.6|60.38|58|61|56.27|54.4|56.58|55.6|53.74|52.73|52.81|51.77|54.5|53.99|54.88|55.01|56.75|52.87|50.43|52.34|48.55|47.09|47.88|47.92|44.22|44.54|41.28|40.18|40.3|40.43||||||38.9|38.28|37.76|37.45|36.99|35.39|35.55|36.48|36.89|35.59|36.37|37.25|37.12|38||38.37|38|39.48|39.13|39.85|40.34|39.88|40.88|41.66|41.14|41.7|42.13|42.56|41.45|40.64|40.8|40.85|38.58|37.49|37.78|38.07|39.28|36.82|37.31|38.6|37.68|38.1|37.91|36.99|37.03|37.57|38.4|38.5|38.7|39.06|39.24|39.58|39.25|39.45|40.1|41.6|42.15|41.77|44.2|44.86|44.16|44.44|45.82|49|49|46.23|45.68|44.47|44|48.05|46.46|44.8|45.5|42.88|42|41.75|43.4|42.48|42.18|43.19|41.95|42.86|43.05|42.4|40.99||42.35|43.85|44.79|43.35|42.48|42.51|40.6|40.77|41|41|40.26|39.24|40.22|40.57|40.5|40.96
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|13.29|13.43|13.75|13.41|12.98|13.63|13.65|13.68|13.75|14.06|14.48|13.7|13.65|13.74|13.85|14.21|14.03||14.06|14.2|14.27|14.23|13.68|13.57|13.42|13.48|13.33|13.29|13.15|12.57|12.77|12.88|13.15|13.27|13.32|13.17|13.3|13.19|13.51|13.47|14.08|14.33|13.61|13.57|13.4|13.65|13.48|13.48|13.5|13.54|13.7|13.75|13.6|13.55|13.58|13.45|13.29|12.6|12.63|11.95|12.47|12.39|11.37|11.5|11.14||||||11.03|10.85|10.93|11.2|11.55|11.56|11.08|11.35|10.99|10.76|10.82|10.89|10.47|10.6||10.65|10.6|10.75|10.89|11.17|11.16|11.01|10.71|10.73|10.98|10.85|11.08|11.15|10.88|10.64|10.82|10.83|10.88|11.02|10.67|10.43|10.62|10.24|10.28|9.84|9.88|10.04|10.16|10.25|10.55|10.8|10.8|10.87|10.92|11.41|11.7|11.02|10.63|10.87|10.78|10.62|9.96|9.87|9|8.77|8.92|9.14|9.24|9.17|9.52|9.53|9.48|9.81|9.88|9.84|9.7|9.48|9.51|9.03|9.36||||||9.7|9.68|9.96|9.97|9.72|9.54|9.33|9.34|9.29|8.99|8.93|9.09|9.12|9.24||9.16|9.01|9.07|9.09|9.16|9.21|9.43|9.29|9.31|9.14|9.25|8.59|8.73|8.84|8.9|9.15|9.32|9.14|9.23|8.96|8.64|8.67|8.53|8.31|8.2|8.34|8.27|8.42|8.53|8.69|8.5|8.65|8.89|8.99|8.79|8.7|8.78|8.82|8.76|8.82|8.86|8.98|9.17|9.18|9.26|9.45|9.45|9.5|9.8|9.52|9.62|10.06|9.47|9.23|9.37|9.26|9.2|9.12|9.31|9.39|9.31|8.73|8.82|8.54|8.02|7.88|8.02|8.16|8.21|7.9||7.65|7.68|7.45|7.43|6.97|6.99|6.89|7.11|7.18|7.12|7.08|6.77|6.79|6.76|6.78|6.75
11074|944054|/equities/shunxin-a|EMCONSGROWTH|37|35.6|35.2|32.96|33.15|33.95|33.35|33.89|34.33|34.9|34.06|34.67|35.49|37.24|37.73|38.82|39.09||38.18|38|36.36|34.8|33.99|33.45|31.6|31.65|31.55|31.64|31.5|30.6|31.78|31.78|32.47|32.69|33.27|33.58|34.67|34.25|35.05|35.43|34.93|34.07|34.09|34.43|34.06|34.59|35.35|35.87|35.68|32.82|31|31.26|29.96|30.12|30.2|29.27|28.59|27.84|28.13|29.25|28.44|27.97|27.32|28.06|28.12||||||28.3|28.89|29.6|30.29|32.34|32.36|30.65|31.02|31.88|30.98|30.74|30.94|29.06|29.74||29.96|29.6|30.05|30.64|30.5|30.18|31.15|30.39|30.83|31.85|32.12|33.08|32.98|32.85|31.84|32.1|31.35|31.72|32.1|31.38|31.17|31.54|30.03|30.13|29.13|29.03|29.33|29.76|30.39|30.3|30.81|30.34|29.96|29.79|29.27|28.25|26.54|26.32|26.8|26.8|26.62|24.38|24.6|22.51|20.77|20.34|20.62|20.98|20.56|21.55|21.74|21.57|21.23|21.39|21.21|20.99|20.41|20.22|19.68|20.35||||||20.65|21.23|21.7|21.45|20.86|21.09|21.24|21.27|20.86|20.63|21.13|21.78|21.73|22.13||21.98|22.47|22.43|22.04|22.72|22.78|23.85|23.97|24.4|24.2|24.42|24.33|24.08|24.23|24.03|24.09|24.4|24.46|24|24.06|24.4|23.87|23.55|23.13|23.02|22.61|22.3|22.75|23.02|23.57|24.06|24.45|23.95|24.35|24.16|24.46|24.49|24.73|24.68|24.29|23.76|24.99|25.07|25.66|25.84|26.66|26.89|26.69|27.8|28.62|27.7|26.82|26.34|26.8|27.08|26.4|26.1|26.89|27.58|27.84|26.98|25.55|24.58|24.3|23.45|23.38|24|24.43|23.68|23.16||23.34|23.58|23.9|22.98|23.46|24.2|22.76|23.16|22.75|22.14|20.25|20.85|20.57|20.73|20.54|20.72
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.88|35.8|35.43|35.75|36.24|36.73|38.04|38.76|38.73|38.56|38.88|38.36|38.3|37.79|37.85|38.2|37.5||37.26|37.62|37.67|35.24|35.2|35.23|35.25|35.12|35.13|35.28|35.1|34.72|35.61|35.72|35.49|35.27|35.1|35.16|35.41|35.67|36.35|36.02|35.89|36.05|35.95|35.98|35.27|35.16|35.46|35.22|35.39|34.68|34.94|35.28|35.15|35.16|35.02|34.79|34.43|34.48|34.43|34.44|34.65|34.95|34.21|34.42|35.05||||||34.93|35.14|34.53|35|35.44|35|33.82|33.84|33.79|33.55|33.72|33.73|33.32|33.19||33.02|33.16|32.68|33.13|33.38|33.18|33.63|33.49|34.11|35.28|35.57|35.93|36.35|37.2|37.66|36.55|36.25|36.08|36.99|38.08|38.38|38.79|39.16|39.66|37.92|37.99|37.1|38.13|39.97|39.47|38.35|37.17|37.22|37.7|37.5|38.52|37.17|37.07|37.29|37.98|40|39|40.67|37.17|36.19|36.32|36.5|35.58|33.96|34.87|34.62|34.85|33.87|34.05|32.49|32.26|30.81|30.7|29.95|30.8||||||30.74|31.16|30.73|30.48|30.24|30.55|30.74|30.63|30.69|30.75|31.46|32.13|31.14|31.2||31.09|30.91|31.32|31.86|32.98|32.16|31.38|31.27|30.98|30.87|31.21|30.8|31.18|31.15|31.23|31.35|31.5|32.21|32.04|32.3|32.25|31.88|31.74|31.94|32.35|31.98|31.48|31.57|31.59|31.95|32.67|32.86|33.01|33.54|33.68|33.69|33.78|33.33|33.05|33.1|34.17|34.48|34.09|34.8|35.38|35.5|35.83|36.53|36.75|37.02|36.29|36.6|36.55|36.73|35.55|34.8|34.51|35.13|35.32|35.35|34.61|34.23|34.52|34.18|34.56|34.57|35.63|36.02|35.49|35.08||32.85|32.96|33.18|33.85|34.25|34.1|31.79|32.58|32.64|32.48|31.75|32.13|32.97|34.5|34.44|34.18
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|52.19|51.8|51.53|50.31|50.99|51.21|51.56|51.85|52.08|52.65|53.64|54.93|53.08|52.88|53|54.24|55||55.15|54.19|53.27|52.2|53.29|49.11|47.55|46.4|45.89|46.5|46.49|46.65|49.45|50.13|48.57|48.09|48.4|47.66|47.88|47.78|49.25|49.16|47.77|48.2|48.48|48.48|49.05|49.45|49.1|49.22|48.24|47.25|46.05|46.1|45.99|46.6|47.08|46.32|46.08|46.78|46.26|45.96|46.12|46.11|44.35|45.08|44.66||||||44.66|44.55|42.04|42.79|43.59|43.14|42.95|41.2|41.35|40.8|40.21|41.07|40.78|41.5||42.09|41.82|40.7|42.15|42.31|41.31|40.18|40.1|39.82|40.28|40.34|39.93|39.4|39.65|39.61|38.78|39.1|39.38|40.11|40.68|39.57|39.17|39.19|39.3|39|38.5|38.33|37.96|38.6|38.5|38.92|39.09|39.69|39.69|39.79|40.07|38.6|38.61|37.67|37.94|38.34|38.5|39.64|38.5|38|36.79|37.35|36.39|34.34|34.5|34.18|34.58|34.79|35.12|34.2|34.9|33.4|32.66|32.54|32.8||||||32.9|33.2|32.88|32.1|31.76|31.8|31.95|32.27|32.25|32.7|34.1|34.8|34.83|34.92||34.53|34.36|34.09|34.14|34.08|34.57|34.84|34.85|34.73|34.65|35.47|34.98|35.38|36.22|36.55|36.64|37.3|37.88|37.72|37.52|37.76|36.88|36.27|36.75|37.1|37.16|36.83|36.13|35.55|35.83|37.3|37.36|37.05|37.34|37.09|37.7|38.2|38.55|38.43|39.6|39.98|37.68|38.03|38.55|38.01|38.61|35.71|36.39|37|36.7|37.1|37.52|37.16|36.92|38.17|36.68|36.88|37.5|38.23|36.93|35.5|35.98|33.96|33.15|33.54|32.13|32.78|33.33|32.34|31.86||31.58|32.14|32|31.39|31.29|31.2|31.04|32.18|32.15|31.29|30.55|31.08|31.36|32.48|32.26|30.74
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|31.8|32.28|31.69|31.57|32.55|31.99|30.4|30.96|31.6|31.64|31.25|30.94|31.11|31.46|31.69|32.09|32.18||30.09|29.35|29.2|28.2|28.55|28.66|28.42|28.96|29|29.31|28.72|29.06|30.12|30.73|30.1|28.97|28.76|28.95|29.76|29.26|30.07|30.47|30.32|30.62|31.08|30.12|30.39|30.39|31.08|31.95|31.85|32.62|33.46|31.38|29.96|29.73|29.5|29.89|29.62|29.49|29.4|29.7|30|30.17|30.08|29.18|29.44||||||29.2|29.05|29.06|29.45|30.09|29.84|30.18|30.33|29.95|30.25|29.78|29.86|30.41|30.77||31.11|31.76|32.85|35.15|36.21|37.47|38.6|39.8|40.58|43.89|46.98|46.47|50|52.22|53.14|53.79|53.96|49.12|48.91|46.32|43.5|46.31|44.9|47.33|44.61|43.2|43.99|42.75|45.39|48.66|47.55|43.63|41.47|37.76|34.33|36.6|35.36|35.66|33.57|34.8|35.23|33.71|36.36|33.08|30.85|29.11|28.58|26.25|25.56|26.93|25.5|25.58|23.69|24.5|23.17|23.03|22.28|21.65|21.92|22.52||||||21.88|21.01|20.99|20.5|19.3|19.78|20.08|20.35|20.67|20.37|21.26|22.06|21.83|22.36||22.34|22.63|22.1|21.5|21.98|22.16|22.31|21.6|21.8|21.69|21.8|21.22|21.87|21.75|21.82|21.88|22.1|22.2|22.25|22.28|22.47|22.37|22.48|22.6|22.87|21.69|21.57|21.79|22.06|22.5|23.03|23.25|23.35|24.36|24.55|25.37|26.17|25.91|25.59|25.94|26.44|26.51|26.98|28.52|27.5|25.24|24.64|25.5|25.34|25.38|24.29|24.58|24.48|24.52|25.78|25.66|25.4|25.69|24.55|24.24|22.99|23.2|22.27|21.93|22.57|22.79|22.86|23.25|23.87|21.94||21.67|22.08|21.88|22.44|22.45|22.6|22.42|23.67|23.79|23.5|23.38|24.05|24.71|26.34|27.26|26.66
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.81|11.56|11.39|11.5|11.87|12.05|11.95|12.22|12.28|11.61|11.81|11.82|12.16|12.04|12.2|12.27|12.28||12.39|12.39|12.14|12|11.9|11.92|12.16|12.15|12.19|12.25|12|11.71|11.9|11.98|11.88|12.1|11.92|11.96|12.14|12.19|12.52|12.64|12.77|12.8|12.85|12.83|12.68|12.93|13.07|13.04|12.88|12.83|12.73|12.88|13.25|13.12|12.95|12.63|12.51|12.59|12.59|12.5|12.72|12.94|12.83|13.13|13.6||||||13.49|13.53|13.75|13.74|13.88|13.83|13.6|14.03|13.95|13.7|13.64|13.9|13.94|14.04||13.95|13.98|14.05|14.13|14.26|13.87|14.06|13.32|13|13.38|13.48|13.7|13.75|12.97|12.77|12.84|11.99|12.05|12.08|12.16|12.05|11.61|11.28|11.33|11|11.2|11.28|11.29|11.47|11.41|11.7|11.54|11.34|11.38|11.3|11.21|10.57|10.25|10.08|10.08|10.02|9.74|9.84|9.7|9.47|9.77|9.98|9.74|9.8|10.15|10.22|10.31|10.41|10.61|10.6|10.52|10.25|10.22|10.08|10.27||||||10.35|10.56|10.44|10.35|10.08|10.22|10.33|10.6|10.75|10.91|11.32|11.57|11.35|11.33||11.1|10.9|10.8|10.88|10.98|10.99|11.09|11.13|10.91|10.78|10.88|10.7|10.9|10.95|10.98|11.05|11.16|11.19|11.25|11.36|11.55|11.1|10.99|11.05|11.23|11.15|10.97|11.03|11.12|11.33|11.54|11.68|11.75|11.66|11.81|11.81|11.99|11.98|11.85|11.7|11.69|11.84|11.74|11.95|12.27|12.32|12.34|12.52|12.73|12.94|12.83|12.62|12.61|12.74|12.54|12.52|11.82|12.01|12.26|12.2|11.83|12.06|11.97|11.77|11.5|11.09|11.29|11.47|11.54|11.39||10.96|11.14|11.1|10.94|10.9|10.87|10.56|11.33|11.26|10.54|10.23|10.53|10.64|10.8|10.91|10.88
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.87|14.73|14.84|14.62|15.04|15.88|15.92|16.09|16.2|16.42|16.57|16.7|16.95|17.16|16.95|17.04|16.96||17.31|16.86|16.35|16.24|15.99|16.25|15.95|15.93|15.63|15.84|15.75|15.68|15.75|15.65|15.93|15.73|15.78|15.97|16.23|16.32|16.56|16.61|16.06|16.02|15.9|15.86|15.86|15.72|15.76|15.78|16.04|15.82|16.06|16.56|15.96|16.01|16|15.14|15.12|14.59|14.75|15.25|15.23|15.07|14.87|14.94|15.59||||||15.28|15.09|14.84|14.89|15.03|14.93|14.66|14.82|14.87|14.77|14.64|14.83|14.95|14.7||14.96|15.15|15.35|15.25|15.8|15.01|14.91|14.58|14.68|14.94|15.03|15.16|15.13|15.03|14.58|14.6|14.83|15.25|14.95|14.62|14.52|15.12|14.25|14.22|13.26|12.68|12.75|12.84|13.07|13.3|13.69|13.87|14.26|13.72|13.65|14.2|13.68|13.56|13.67|13.7|14.42|13.7|14.11|12.84|11.72|12.14|11.97|11.69|11.39|11.53|11.62|11.86|11.59|11.8|11.55|11.11|11.05|10.94|11.3|11.98||||||12.44|12.9|13.23|13.14|12.58|12.39|12.57|12.82|12.93|12.77|12.98|13|12.95|12.92||12.7|12.76|12.27|12.1|12.04|12.16|12.67|12.78|12.82|12.87|12.94|12.64|12.93|12.75|12.83|12.53|12.69|12.75|12.7|12.76|12.78|12.83|12.54|12.56|12.49|12.49|12.45|12.86|12.81|13.04|13.57|13.59|13.69|13.99|13.63|13.87|13.76|13.78|13.36|13.2|13.53|13.24|13.19|13.25|13.4|14.15|13.86|14.17|14.65|14.47|15.15|15.97|15.55|15.24|14.4|13.91|13.15|13.56|13.24|13.1|12.51|12.6|12.53|12.36|12.51|12.74|12.96|12.96|12.83|12.81||12.68|13.05|12.85|12.8|12.43|12.07|11.79|11.96|11.96|12.03|11.75|12.02|12.06|12.34|12.02|11.97
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.02|5|4.8|5.2|4.74|4.59|4.57|4.6|4.67|4.73|4.81|4.93|4.86|4.8|4.69|4.77|4.66||4.82|4.89|4.92|4.82|4.9|4.95|5|5.06|5.05|5.07|5.07|4.97|5.03|5.19|5.08|5.09|5.13|5.08|5.13|5.16|5.29|5.74|5.83|5.83|5.78|5.74|5.66|5.8|6.07|5.85|5.91|5.96|5.9|6.22|6.19|6.2|6.24|5.95|5.88|5.91|6.06|6.09|6.19|6.25|6.38|6.29|6.14||||||6.15|5.94|5.8|5.82|5.32|4.84|4.92|4.96|5.02|5.01|4.9|5.07|4.69|4.65||4.83|4.83|5.1|5.4|5.65|6.26|5.69|5.3|5.38|5.64|5.52|5.36|5.51|5.5|5.63|5.73|5.68|5.44|5.38|5.23|5.1|5.19|5.03|5.01|4.82|5.2|5.27|5.45|5.68|5.39|5.49|5.05|5.24|5.03|4.93|5.01|4.93|4.93|5.15|5.19|5.35|5.18|4.76|4.46|4.55|4.45|4.62|4.71|4.43|4.7|4.73|4.66|4.73|4.65|4.9|4.46|4.12|4.03|3.95|4.09||||||4.13|4.28|4.33|4.34|4.18|4.39|4.54|4.54|4.55|4.55|4.76|4.86|4.77|4.84||4.54|4.56|4.56|4.54|4.55|4.57|4.68|4.72|4.59|4.5|4.53|4.42|4.58|4.62|4.69|4.82|4.69|4.73|4.74|4.72|4.77|4.75|4.67|4.72|4.74|4.9|4.79|4.83|4.91|5.05|5.22|5.26|5.24|5.27|5.15|5.24|5.29|5.32|5.28|5.23|5.21|5.37|5.4|5.5|5.61|5.73|5.86|5.83|5.96|5.99|5.75|5.93|5.96|5.91|6.02|6.07|6.02|6.18|6.25|6.65|6.66|6.7|6.4|5.92|6.2|5.79|6.34|6.01|5.69|5.18||5.09|5.22|5.3|5.77|5.57|5.09|5.13|5.27|5.44|5.85|5.39|4.9|4.57|4.7|4.71|4.7
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.49|16.47|15.73|16.09|16.25|16.95|16.85|17.02|17.5|16.54|16.31|16.39|16.61|16.58|16.11|16.35|16.02||16.49|17.9|18.45|18.57|17.66|17.45|17.48|17.61|17.94|18.13|18.15|17.93|18.08|18|18.2|18.22|18.29|18.34|18.52|18.72|19.25|19.69|19.81|19.94|19.75|19.73|19.73|19.74|20.15|19.99|20.12|20.28|19.44|19.75|19.76|19.77|19.75|19.06|19.05|18.34|18.64|18.71|18.82|18.88|18.84|18.85|19.35||||||19.15|19.24|19.52|19.58|19.93|19.48|19.77|19.8|18.5|17.5|17.44|17.37|17.09|16.96||16.52|16.63|16.89|17.39|17|17.1|17.18|16.45|16.32|16.65|16.58|17.05|16.86|16.35|16.43|16.43|16.12|16.05|16.19|16.08|15.85|15.92|15.65|15.65|15.45|15.41|15.18|15.21|15.31|15.27|15.58|16.22|16.27|16.19|16.28|15.96|15.64|15.5|15.53|15.57|15.47|15.15|15.29|15.19|14.65|15.35|15.47|15.65|15.4|15.36|15.31|15.43|15.5|15.59|15.57|15.7|15.41|15.25|14.57|14.84||||||15.27|15.61|15.06|14.79|14.55|14.45|14.58|14.61|14.72|14.58|15.17|15.55|15.49|15.95||15.78|15.55|15.52|15.26|15.49|16.01|16.11|15.82|15.89|15.79|15.82|15.46|15.7|15.96|16.01|16.3|16.4|16.47|16.28|16.21|16.48|16.18|15.9|15.95|16.25|16.39|16.43|16.87|17.08|17.83|18.02|18.33|17.88|17.63|17.54|17.71|17.83|17.92|18.11|18.38|18.78|19.05|19.08|19.37|19.1|18.41|18.56|18.85|19.28|19.69|19.25|18.65|18.86|18.74|19|19.89|19.1|18.67|19.38|19.8|18.96|17.88|17.54|17.07|16.64|16.42|16.33|16.74|16.93|16.95||16.87|17.44|16.57|15.98|16.2|15.9|15.1|15.87|16.05|15.94|14.95|15.1|15.13|15.35|15.43|15.43
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.87|20.12|19.38|19.58|20.24|21.19|20.66|20.89|21.19|20.58|20.62|20.55|21.08|21.65|21.72|21.3|20.35||20.74|20.88|19.9|20|19.64|19.74|20.33|20.5|20.57|21.26|20.7|19.79|20.4|20.45|20.08|20.31|20.53|20.9|21.36|21.65|21.73|22.51|23.45|23.8|23.42|22.52|22.72|22.77|23.54|23.35|22.86|22.72|21.26|21.25|21.53|21.96|21.49|20.77|20.5|20.65|20.75|20.41|20.6|20.66|21.1|21.14|21.4||||||21.27|21.25|21.63|21.85|21.96|21.98|20.95|21.36|21.13|20.85|20.6|19.08|19|18.4||18.29|18.5|19.18|19.23|18.8|18.76|19.19|18.66|18.73|19.15|19.07|18.69|18.72|18.75|19.15|19.5|17.83|17.81|18|17.84|17.26|17.62|17.84|18.09|17.02|17.18|16.55|16.25|17.03|16.99|17.28|17.35|17.57|17.83|17.9|16.42|14.99|15.49|15.02|15.1|15.07|14.55|14.71|14.42|14.47|14.73|14.25|14.09|14.1|14.36|14.44|14.61|15.12|15.52|15.61|15.84|15.61|15.59|16.34|16.95||||||17.25|17.4|17.65|17.48|17.45|17.12|17.3|17.59|18.1|18.1|18.85|19.72|18.99|19.11||18.69|17.54|17.56|17.8|18.05|18.08|18.34|18.8|17.36|17.06|17.34|17.41|17.12|17.7|17.79|17.27|17.05|17.35|17.25|17|17.18|17.02|16.84|17.19|17.26|16.95|16.76|17.12|17.29|17.81|18.28|18.5|18.37|18.61|18.22|18.02|18.3|18.3|18.18|18.71|18.81|19.1|20.15|20|22.01|25.36|25.57|25.92|26.62|26.99|28|28.39|27.96|26.96|28.05|26.8|24.82|25.14|25.75|24.51|22.43|22.32|21.6|20.52|20.89|21|21.04|21.77|22.07|22.2||22.6|22.6|22.08|21.15|21.22|22.02|20.9|21.54|21.39|22|21.5|21.37|21.1|20.78|19.5|18.85
11083|102616|/equities/minor-internat|EMCONSGROWTH|32|32|31.5|31.25|31.25|31.5|31.75|32|32|31.5|||31.25|31.25|31|31||32|32.75|32.75|32.5|32.5|32.75|32.75|33|33.5|33.5|33.25|32.5|32.25|32.5|32|32.25|32.5|33.25|33|33.75|33.75|34||33.75|33.75|34|34.5|34.75|34.75|34.25|33.75|33.5|33.5|34|33.75|34|33.75|34|34|34|33.75|33.75|33.75|34|33.75|33.5|33.75|34|34.25|34.25|34.25|33.75|32.75|33.25|33.25|33.25|33.75|34|34.25|34.25|34.25|34.25|34|34|33.5|33|33||33|32.75|32.75|32.25|31.75|31.75|31.5|31.75|31.5|31.75|31.75|31.5|31.5|31.25||31|30.75|30.75|31||31|31.25|30.75|30.75|30|30.25|30.5|30.5|30.75|30.5|31|30.75|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31|30.5|31|31|31.25|32|32.25|32.75|32.75|32.75|32.5|33.5|33.5|33.25|33.5|33.5|33.75|34|34.25|34.25|34.25||34.5|34|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.78|0.775|0.77||0.77|0.77|0.775|0.775|0.775|0.775|0.775|0.78|0.775|0.775|0.77||0.775|0.78|0.78|0.78|0.785|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.785|0.78|0.79|0.79|0.8|0.8|0.805|0.8|0.8|0.795|0.795|0.79|0.79|0.79|0.79|0.8|0.81|0.81|0.82|0.82|0.81|0.81|0.81|0.81|0.815|0.815|0.815|0.81|0.795|0.8|0.79|0.795|0.8|0.79|0.795|0.8|0.8|0.8|0.8|0.81|0.805|0.79|0.8|0.79|0.78|0.77|0.77|0.77|0.77|0.77|0.765|0.77|0.75|0.74||0.765|0.77|0.78|0.78||0.78|0.785|0.785|0.78|0.78|0.785|0.785|0.79|0.79|0.785|0.785|0.8|0.775|0.78|0.79|0.79|0.795|0.785|0.785|0.785|0.795|0.8|0.8|0.795|0.8|0.805|0.805|0.81|0.815|0.82|0.83|0.82|0.82|0.825|0.82|0.815|0.815|0.815|0.795|0.785|0.775|0.775|0.775|0.775|0.78|0.785|0.78|0.795|0.775|0.75|0.755|0.755|0.73|0.715|0.72|0.72|0.715|0.725|0.72|0.71|0.715|0.72|0.715|0.72|0.72|0.74|0.745|0.745|0.685|0.695|0.695|0.68|0.665|0.68|0.68|0.675|0.67|0.67|0.67|0.675|0.675|0.685|0.685|0.675|0.665|0.675|0.675|0.68|0.68|0.69|0.685|0.69|0.695|0.7|0.7|0.675|0.665|0.655|0.645|0.625|0.625|0.625|0.625|0.625|0.62|0.615|0.615|0.61|0.615|0.62|0.625|0.63|0.635|0.635|0.635|0.635|0.635|0.63|0.62|0.635|0.64|0.645|0.645|0.645|0.625|0.6|0.575|0.575|0.575|0.575|0.56|0.55|0.56|0.565|0.565|0.565|0.59|0.56|0.575|0.6|0.625|0.645|0.645|0.65||0.655|0.655|0.655|0.675|0.67|0.67|0.67|0.665|0.68|0.68|0.68|0.675|0.705|0.705|0.72|0.735|0.74
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.36|26.28|26.35||26.63|26.84|26.9|26.2|26.31|26.4|25.73|25.69|25.5|25.33|24.63||24.99|24.99|25.27|25.15|24.88|24.9|24.42|24.44|24.5|24.49|24.5|25.4|24.65|24.5|24.78|24.98|25.29|25.3|25.7|26.39|26.52|26.5|26.48|26.49|26|26.43|26.99|27.29|27.29|27.35|27.35|27.45|27.22|27.27|27.64|27.65|28.34|28.4|28.3|28.4|28.6|28.6|28.28|27.9|27.99|27.9|27.9|27.4|27.5|27.3|26.99|27.08|26.89|26.94|26.94|26.81|27.09|27.31|27.2|26.9|26.42|26|25.9|26.05|25.9|26|25.85|25.21||||||||||25.19|25.15|25.4|25.63|25.65|25.75|25.28|25.35|25.52|26.05|26.4|26.51|26.9|27|26.85|26.8|26.84|26.84|26.85|26.97|26.99|26.85|26.85|26.82|26.95|26.86|27.17|27.3|26.93|27|26.89|27.68|28|28.3|28.55|28.43|28.21|27.92|28.95|28.84|28.65|28.29|28.65|28.77|28.75|28.7|28.5|28.63|28.45|27.75|27.27|27.5|27.59|27.68|27.99|27.18|26.22|26.4|26.69|26.55|26.52|26.5|26.6|26.65|26.98|27.04|26.52|26.6|26.5|26.1|26.48|26.25|26|25.42|25.32|25.32|25.5|25.55|25.9|25.7|25.5|25.79|25.97|25.83|25.45|25.55|25.75|26.36|26.47|26.45|26.72|26.62|26.57|26.37|26.07|25.59|25.6|25.3|25.43|25.48|25.58|25.75|25.73|25.6|25.29|25.6|25.47|25.28|24.9||||24.3957|24.7926|25.0307|25.0406|25.2985|25.2688|24.8719|24.6041|24.6537|24.5545|24.5545|25.0009|24.7926|24.9017|24.6735|24.6|24.5545|24.3957|24.0584|23.5425|23.612|24.3957|24.3957|24.8025|26.0129|26.3502|26.7669|27.1637|27.4613||27.7788|27.9276|27.9276|27.9772|28.1756|27.9971|28.2252|28.007|27.9078|27.9078|27.9276|28.4137|28.4733|28.2252|28.1756|27.9177|27.8185
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.14|1.14|1.145|1.145|1.135|1.135|1.13||1.135|1.135|1.13|1.12|1.125|1.13|1.125|1.135|1.115|1.09|1.1|1.11|1.125|1.125|1.145|1.12|1.14|1.155|1.165|1.17|1.17|1.175|1.18|1.19|1.185|1.19|1.165|1.14|1.12|1.13|1.13|1.13|1.14|1.15|1.145|1.145|1.145|1.145|1.14|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.165|1.165|1.17|1.17|1.175|1.175|1.18|1.19|1.19|1.185|1.18|1.17|1.165|1.17|1.17|1.195|1.195|1.185|1.175|1.18|1.18|1.175||1.175|1.18|1.185|1.19||1.17|1.195|1.21|1.21|1.21|1.2|1.19|1.19|1.185|1.19|1.2|1.19|1.18|1.19|1.22|1.21|1.19|1.17|1.175|1.19|1.19|1.2|1.24|1.255|1.225|1.21|1.215|1.205|1.22|1.21|1.21|1.17|1.2|1.21|1.2|1.2|1.19|1.19|1.205|1.23|1.195|1.195|1.195|1.14|1.135|1.15|1.15|1.16|1.17|1.19|1.2|1.2|1.2|1.205|1.22|1.24|1.215|1.22|1.2|1.19|1.205|1.21|1.225|1.25|1.25|1.29|1.28|1.28|1.285|1.29|1.3|1.3|1.3|1.32|1.34|1.34|1.33|1.315|1.32|1.335|1.34|1.335|1.33|1.33|1.32|1.35|1.375|1.37|1.37|1.37|1.355|1.37|1.375|1.38|1.37|1.385|1.38|1.37|1.365|1.36|1.37|1.41|1.35|1.315|1.335|1.32|1.36|1.33|1.33|1.3|1.3|1.295|1.295|1.295|1.3|1.3|1.285|1.305|1.3|1.3|1.31|1.285|1.295|1.295|1.28|1.245|1.245|1.23|1.22|1.225|1.21|1.205|1.21|1.195|1.17|1.16|1.185|1.19|1.195|1.22|1.225|1.23|1.235|1.25||1.27|1.245|1.245|1.25|1.23|1.25|1.26|1.275|1.29|1.29|1.26|1.245|1.24|1.215|1.22|1.27|1.29
11087|1096344|/equities/arvida|NZX50|1.05|1.05|1.07||1.08|1.07|1.05|1.05|1.06|1.06|1.04|1.01|0.99|0.99|0.98||0.98|0.98|0.98|0.96|0.94|0.96|0.95|0.98|0.96|0.97|0.95|0.98|1|1.02|1.06|1.06|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.05|1.04|1.04|1.03|1.02|1.03|1.04|1.05|1.04|1.05|1.09|1.12|1.13|1.14|1.15|1.17|1.17|1.16|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.16|1.15|1.14|1.12|1.11|1.12|1.15|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.16|1.15|1.14||1.16|1.17|1.16|1.16||1.17|1.17|1.16|1.17|1.2|1.19|1.17|1.18|1.18|1.2|1.23|1.25|1.25|1.26|1.27|1.26|1.25|1.27|1.3|1.23|1.16|1.14|1.18|1.21|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.26|1.27|1.29|1.3|1.27|1.26|1.26|1.29|1.3|1.29|1.3|1.31|1.33|1.32|1.33|1.3|1.32|1.35|1.37|1.38|1.36|1.36|1.39|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.45|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.52|1.53|1.53|1.52|1.52|1.53|1.53|1.54|1.55|1.55|1.52|1.52|1.52|1.55|1.57|1.55|1.55|1.56|1.57|1.58|1.58|1.6|1.6|1.61|1.59|1.56|1.55|1.54|1.53|1.52|1.51|1.49|1.5|1.5|1.47|1.45|1.46|1.46|1.47|1.44|1.43|1.4|1.42|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.47|1.5|1.52|1.52|1.52|1.52|1.49|1.49|1.51|1.48|1.43|1.45|1.5|1.49|1.48|1.53|1.54|1.55|1.59|1.6||1.63|1.6|1.59|1.6|1.64|1.6|1.59|1.59|1.62|1.62|1.61|1.6|1.6|1.57|1.55|1.53|1.5
11088|43240|/equities/chorus|NZX50|8.66|8.725|8.73||8.71|8.81|8.87|8.81|8.8|8.72|8.76|8.69|8.56|8.5|8.41||8.585|8.53|8.43|8.405|8.5|8.5|8.22|8.22|8.175|8.08|7.98|8.04|8.015|7.955|8.005|8.11|7.92|7.86|7.87|8.16|8.22|8.195|8.21|8.14|8.15|8.2|8.33|8.3|8.16|8.18|8.14|8.04|8.15|8.445|8.71|8.79|8.76|8.72|8.57|8.56|8.695|8.7|8.665|8.57|8.595|8.52|8.54|8.38|8.39|8.45|8.44|8.41|8.4|8.35|8.325|8.35|8.35|8.32|8.32|8.275|8.18|8.3|8.21|8.27|8.34|8.38|8.31|8.2||8.27|8.25|8.39|8.42||8.445|8.45|8.35|8.32|8.285|8.22|8.42|8.4|8.34|8.18|8.26|8.21|8.135|8.19|8.15|8.13|8.14|8.26|8.295|8.29|8.3|8.3|8.235|8.24|8.22|8.11|8.19|7.96|7.96|8|8.15|7.89|7.99|7.85|7.87|7.86|7.895|8.15|8.33|8.31|7.925|8|7.91|7.915|7.72|7.7|7.79|7.81|7.81|7.79|7.785|7.74|7.72|7.7|7.645|7.65|7.665|7.7|7.65|7.58|7.6|7.6|7.5|7.52|7.52|7.61|7.6|7.6|7.615|7.59|7.63|7.7|7.67|7.83|7.94|7.96|8.05|8.01|7.95|7.94|7.96|8.035|8.04|7.995|7.92|8.05|8.015|8.01|7.98|8.05|7.91|7.94|7.99|7.95|7.865|7.81|7.91|7.91|8|8.11|8.15|8.135|8.09|7.96|8|8|7.965|7.985|7.98|7.84|7.825|7.75|7.72|7.555|7.565|7.61|7.55|7.465|7.3|7.315|7.36|7.38|7.38|7.335|7.345|7.3|7.3|7.39|7.43|7.445|7.26|7.27|7.06|7.05|6.98|6.865|7.05|7.005|7.095|7.205|7.24|7.24|7.25|7.245||7.33|7.34|7.3|7.24|7.24|7.4|7.37|7.235|7.28|7.31|7.305|7.37|7.4|7.23|7.225|7.15|7.16
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.83|7.78|7.78||7.74|7.6|7.69|7.69|7.72|7.72|7.74|7.71|7.74|7.75|7.67||7.75|7.83|7.72|7.83|7.85|7.85|7.77|7.6|7.36|7.35|7.37|7.43|7.56|7.68|7.9|7.66|7.55|7.58|7.54|7.57|7.59|7.68|7.69|7.68|7.63|7.62|7.63|7.66|7.57|7.72|7.72|7.7|7.69|7.68|7.72|7.73|7.78|7.85|7.84|7.84|7.85|7.85|7.78|7.74|7.8|7.81|7.84|7.85|7.88|7.89|7.93|7.9|7.91|7.89|7.91|7.9|7.91|7.92|7.9|7.88|7.94|7.94|7.92|7.85|7.79|7.78|7.84|7.84||7.9|7.9|7.9|7.9||7.88|7.9|7.8|7.91|7.9|7.9|7.82|7.76|7.82|7.77|7.84|7.9|7.79|7.78|7.8|7.65|7.65|7.49|7.45|7.5|7.55|7.48|7.43|7.39|7.63|7.63|7.5|7.55|7.52|7.41|7.5|7.49|7.5|7.55|7.58|7.48|7.48|7.52|7.57|7.55|7.3|7.25|7.17|7.2|7.18|7.24|7.25|7.28|7.21|7.17|7.22|7.24|7.31|7.25|7.38|7.54|7.45|7.57|7.5|7.44|7.65|7.85|7.8|7.78|7.78|7.88|7.87|7.83|7.96|7.97|7.96|7.9|7.87|7.95|7.97|7.95|7.93|8.09|8.09|8.06|7.97|7.94|7.94|7.92|7.91|7.91|7.93|7.98|7.94|7.96|7.96|8|7.99|7.93|7.88|7.75|7.74|7.73|7.71|7.74|7.76|7.78|7.73|7.65|7.71|7.65|7.48|7.31|7.36|7.47|7.47|7.55|7.55|7.52|7.52|7.5|7.5|7.45|7.45|7.43|7.43|7.47|7.43|7.32|7.19|7.41|7.47|7.48|7.48|7.35|7.27|7.3|7.33|7.24|7.14|7.15|7.18|7.18|7.33|7.44|7.45|7.48|7.65|7.64||7.7|7.76|7.67|7.55|7.5|7.59|7.71|7.82|7.83|7.84|7.83|7.81|7.85|7.55|7.58|7.57|7.69
11090|43248|/equities/ebos-group|NZX50|46|45|45.7||45.7|45.5|45.1|45.5|45.48|45.37|45.8|45.8|45.9|46.1|45.55||46.44|45.85|46|46.75|46.55|46.61|45.1|46.08|46|45.94|46.15|45.7|44.79|45.55|46.2|46.49|45.5|45.49|45.39|45.75|45.75|45.25|45|44.85|43.94|43.51|44.6|45.03|45.5|45.95|44.51|44.89|43.95|43.85|43.98|44|44.45|44.5|44.5|45|43.87|44|43.54|43.2|43.65|43|43.4|44.16|45.45|45.56|45.61|45.6|45.69|45.97|46|46.01|46.4|46.5|46.2|45.74|46|45.96|45.98|45.75|45.75|45.77|46.2|43.8||44.49|44.95|43.89|43||43.75|43.48|43.75|43.4|42.95|42.99|44.02|42.93|42.5|42.08|42.25|42.25|41.99|41.78|42.69|41.83|41.92|40.95|40.8|41.31|41.7|41.5|41.58|41.99|41.49|40.81|40.95|40.59|40.5|40.67|42|37.8|37.9|37.45|37.98|38|37.7|38.65|37.67|37.5|37.04|37.35|37.1|36|35.89|36.31|36.55|36.56|36.22|36.57|36.72|36.6|36.8|36.92|36.6|37.04|37.45|37.8|37.79|37.8|38.27|38.9|38|38.02|38.02|38.29|38.59|38.76|38.65|38.5|39.38|38.9|39.12|40|40.25|39.99|39.6|39.35|39.34|39.5|39.09|39.11|38.75|38.49|38.29|39.08|38.65|38.79|38.34|38.8|38.7|38.8|39.51|39.67|39|38.99|39.43|38.92|39.5|39.09|39.49|39.46|39.4|39.07|39.41|39.43|38.8|38.19|38.97|39|38.8|38.9|39.2|38.7|39|39|38.64|38.69|38.75|38.75|39.19|39.4|39.31|38.25|38.25|39|39.55|40.1|40.6|40.59|40.39|40.18|40.28|40.37|39.5|39.14|39.6|39.42|39.9|40.1|41|41|40.08|40.35||40.79|40.59|41|40.5|40.26|39.97|40.49|39.8|39.99|40|40|39.5|39.5|39.47|40.22|40.5|41.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.58|4.58|4.58||4.58|4.54|4.58|4.57|4.6|4.69|4.64|4.64|4.64|4.58|4.46||4.52|4.52|4.52|4.45|4.57|4.57|4.39|4.4|4.35|4.3|4.3|4.38|4.3|4.3|4.35|4.34|4.6|4.56|4.59|4.63|4.67|4.74|4.74|4.76|4.7|4.71|4.79|4.84|4.84|4.85|4.85|4.88|4.92|5|5.1|5.11|5.13|5.13|5.26|5.51|5.52|5.46|5.49|5.49|5.5|5.35|5.25|5.31|5.31|5.25|5.21|5.16|5.11|5.1|5.1|5.08|5.12|5.14|5.14|5.11|5.01|4.92|4.89|4.84|4.78|4.8|4.76|4.74||4.78|4.76|4.77|4.8||4.76|4.88|4.87|4.88|4.92|4.97|5.08|5.09|5.04|5.03|5.08|5|5.06|5.06|5.07|5.08|5.09|5.09|5.08|5.11|5.12|5.09|5.16|5.17|5.2|5.17|5.16|5.2|5.17|5.14|5.2|5.02|5.04|5.17|5.22|5.16|5.15|5.21|5.19|5.14|5.1|5.1|5.06|4.95|4.92|4.94|5.08|5.12|4.97|4.9|5|5|5.02|5.07|5.17|5.18|5.12|5.04|4.92|4.9|5|5.08|5.1|5.15|5.14|5.33|5.34|5.35|5.37|5.3|5.31|5.37|5.57|5.68|5.63|5.6|5.61|5.57|5.6|5.58|5.58|5.64|5.62|5.64|5.62|5.69|5.68|5.68|5.67|5.68|5.74|5.69|5.76|5.52|5.56|5.53|5.5|5.39|5.4|5.38|5.4|5.4|5.3|5.18|5.2|5.24|5.17|5.14|5.26|5.33|5.33|5.35|5.34|5.2|5.17|5.19|5.17|5.09|5.13|5.17|5.2|5.13|5.13|5.06|5.08|5.07|5.13|5.21|5.2|5.21|5.19|5.16|5.22|4.84|4.82|4.82|4.98|4.99|5.11|5.22|5.44|5.59|5.57|5.55||5.57|5.47|5.46|5.65|5.53|5.57|5.52|5.62|5.74|5.8|5.81|5.84|5.99|6.03|6.04|5.99|6
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.45|3.41|3.42||3.45|3.4|3.39|3.4|3.39|3.34|3.3|3.39|3.4|3.4|3.39||3.39|3.39|3.39|3.39|3.4|3.41|3.44|3.45|3.38|3.29|3.28|3.25|3.55|3.55|3.39|3.37|3.2|3.03|3.03|3.03|3.04|3.04|3.05|3.05|3.1|3.1|3.1|3.11|3.14|3.15|3.15|3.18|3.19|3.19|3.14|3.16|3.15|3.16|3.22|3.23|3.24|3.25|3.27|3.27|3.29|3.32|3.32|3.33|3.33|3.33|3.35|3.35|3.35|3.29|3.29|3.32|3.32|3.3|3.33|3.33|3.33|3.33|3.34|3.31|3.3|3.32|3.34|3.24||3.26|3.23|3.27|3.25||3.27|3.3|3.29|3.26|3.26|3.28|3.26|3.28|3.26|3.29|3.24|3.18|3|3.06|3.07|3.02|3.1|3.1|3.08|3.08|3.09|3.13|3.15|3.19|3.15|3.19|3.04|3.04|3.04|3.04|3.04|3.03|3.03|3.02|3.02|3.01|3.07|3.04|3.05|3|3.04|3.05|3|3.02|3|3.02|3.05|3|3.06|3.05|3.05|3|3|3.07|3.07|3.06|3.11|3.08|3.17|3.12|3.04|3.16|3.32|3.4|3.4|3.4|3.46|3.47|3.45|3.42|3.42|3.41|3.4|3.45|3.35|3.15|3|2.98|2.97|2.94|2.94|2.94|2.98|3|3.07|3.1|3.1|3.13|3.13|3.13|3.13|3.15|3.15|3.12|3.12|3.13|3|2.97|2.95|2.92|2.97|2.95|2.97|3|3.02|3.02|3.01|3.08|3.1|3.15|3.15|3.17|3.16|3.18|3.18|3.18|3.17|3.17|3.18|3.17|3.2|3.22|3.2|3.19|3.18|3.11|3.2|3.22|3.2|3.21|3.19|3.19|3.2|3.16|3.16|3.2|3.08|3.1|3.12|3.16|3.2|3.15|3.22|3.09||3.05|3.09|2.99|2.92|2.89|2.85|2.82|2.83|2.85|2.87|2.85|2.81|2.84|2.82|2.82|2.78|2.8
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.55|9.55|9.47||9.49|9.4|9.45|9.2|9.29|9.38|9.41|9.38|9.48|9.4|9.32||9.57|9.59|9.6|9.59|9.55|9.6|9.26|9.4|9.38|9.31|9.41|9.44|9.5|9.51|9.56|9.58|9.65|9.59|10.68|9.52|9.62|9.69|9.64|9.63|9.7|9.7|9.7|9.7|9.7|9.75|9.71|9.67|9.7|9.8|9.85|9.7|9.51|9.7|9.7|9.6|9.61|9.59|9.59|9.47|9.52|9.58|9.58|9.59|9.87|9.88|9.7|9.7|9.7|9.75|9.74|9.93|10|9.82|9.79|9.88|9.75|9.64|9.56|9.58|9.57|9.7|9.86|9.66||9.94|9.85|9.85|9.53||9.94|10|9.63|9.84|9.99|9.9|10.07|10.07|10.1|9.85|9.96|10.02|10.05|9.94|10.02|9.97|9.99|10|9.89|9.97|10|10|10.2|10.19|10.3|10.3|10.29|10.33|10.2|10.19|10.11|10.09|9.99|10.13|10.13|10.1|9.94|10.2|10.5|10.35|10.4|10.15|9.98|9.69|9.69|9.7|10.2|10.17|9.67|9.6|9.63|9.75|9.55|9.6|9.6|9.65|9.79|9.8|9.7|9.8|9.86|10.15|10.05|10.19|10.19|10.2|10.46|10.6|10.62|10.86|10.86|10.9|11|11.25|10.75|10.65|10.45|10.39|10.5|10.4|10.34|10.37|10.4|10.38|10.76|11.02|10.84|10.24|9.93|9.59|9.56|9.79|9.89|9.84|9.9|9.98|10|9.88|10.09|10.15|10.05|10.12|10.15|10.18|10.29|10.42|9.95|9.8|9.96|10.21|10.24|9.8|9.95|10.05|9.94|9.9|9.83|10|10|9.94|9.96|9.9|9.9|9.58|9.2|9.17|9.2|9.22|9.58|9.57|9.3|9.35|9.3|9.25|9.25|9.28|9.8|9.68|9.7|9.95|10.09|10.2|10.28|10.7||10.8|10.95|11.05|11|10.81|10.8|10.61|10.53|10.79|10.9|10.9|10.94|11.2|10.8|10.85|10.8|10.74
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.73|2.76|2.77||2.75|2.735|2.74|2.765|2.78|2.78|2.775|2.77|2.775|2.76|2.73||2.78|2.79|2.785|2.8|2.81|2.8|2.7|2.69|2.68|2.67|2.685|2.69|2.79|2.8|2.8|2.78|2.79|2.81|2.84|2.855|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.9|2.87|2.87|2.87|2.84|2.85|2.86|2.87|2.87|2.87|2.88|2.87|2.875|2.875|2.86|2.86|2.84|2.875|2.86|2.875|2.87|2.85|2.85|2.875|2.88|2.85|2.83|2.77|2.7|2.68|2.68|2.67|2.65|2.65|2.65|2.65|2.65|2.645|2.65|2.635|2.63||2.65|2.65|2.62|2.6||2.6|2.68|2.65|2.66|2.67|2.68|2.615|2.62|2.62|2.63|2.64|2.63|2.605|2.61|2.605|2.625|2.625|2.64|2.65|2.71|2.69|2.62|2.64|2.65|2.73|2.75|2.77|2.74|2.775|2.78|2.81|2.76|2.8|2.815|2.83|2.835|2.85|2.84|2.84|2.83|2.82|2.84|2.84|2.78|2.73|2.725|2.74|2.7|2.72|2.7|2.76|2.655|2.675|2.695|2.72|2.77|2.78|2.78|2.78|2.75|2.74|2.745|2.78|2.87|2.87|2.94|2.95|3.02|3.025|3.03|3.02|3|2.95|3.01|3.02|3|3.015|2.99|2.98|2.95|2.97|2.985|2.96|2.96|2.955|3|2.99|2.99|2.985|3.01|3.035|3|2.995|3.005|3|3|3|2.985|3|3.01|2.98|2.97|2.92|2.89|2.915|2.885|2.87|2.865|2.88|2.87|2.86|2.855|2.86|2.84|2.82|2.74|2.74|2.745|2.745|2.75|2.74|2.73|2.71|2.71|2.725|2.71|2.7|2.74|2.745|2.7|2.68|2.63|2.63|2.66|2.615|2.565|2.5|2.53|2.58|2.58|2.58|2.585|2.61|2.645||2.68|2.68|2.695|2.72|2.72|2.725|2.72|2.725|2.72|2.72|2.72|2.715|2.72|2.7|2.715|2.75|2.74
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.19|2.19|2.25||2.16|2.15|2.16|2.15|2.135|2.14|2.14|2.14|2.145|2.14|2.11||2.15|2.15|2.16|2.15|2.145|2.14|2.105|2.1|2.11|2.02|2.06|2.065|2.07|2.07|2.11|2.085|2.06|2.06|2.06|2.065|2.08|2.1|2.14|2.145|2.16|2.17|2.17|2.15|2.135|2.14|2.1|2.1|2.08|2.115|2.135|2.14|2.12|2.115|2.125|2.135|2.1|2.16|2.16|2.13|2.13|2.075|2.09|2.09|2.075|2.08|2.1|2.11|2.1|2.08|2.08|2.08|2.07|2.06|2.085|2.08|2.06|2.05|2.05|2.05|2.08|2.08|2.08|2.02||2.05|2.055|2.04|2.04||2.05|2.05|2.04|2.065|2.08|2.07|2.05|2.06|2.05|2.08|2.1|2.07|2.12|2.05|2.05|2.05|2.05|2.08|2.02|2.05|2.09|2.05|2.095|2.09|2.1|2.08|2.08|2.075|2.08|2.09|2.085|2.055|2.07|2.08|2.08|2.095|2.07|2.055|2.07|2.08|2|1.98|1.97|1.97|1.92|1.96|1.96|1.965|1.985|1.97|2.05|2.01|2.015|2.06|2.06|2.075|2.08|2.095|2.05|2.02|2.005|2.05|2.065|2.115|2.115|2.125|2.125|2.19|2.21|2.23|2.23|2.2|2.16|2.18|2.19|2.175|2.165|2.17|2.17|2.18|2.175|2.19|2.225|2.18|2.185|2.23|2.215|2.23|2.225|2.24|2.24|2.245|2.25|2.25|2.27|2.28|2.28|2.29|2.26|2.285|2.28|2.275|2.29|2.22|2.2|2.18|2.175|2.155|2.19|2.12|2.105|2.1|2.11|2.1|2.095|2.07|2.08|2.095|2.09|2.095|2.07|2.06|2.06|2.035|2.045|2.045|2.03|2.04|2.01|2.01|1.995|1.985|1.995|1.99|1.965|1.97|2|2|2.03|2.06|2.065|2.07|2.08|2.1||2.085|2.12|2.13|2.135|2.05|2.07|2.075|2.095|2.1|2.09|2.145|2.14|2.1|2.1|2.1|2.15|2.18
11096|43257|/equities/heartland-nz|NZX50|1.6|1.61|1.61||1.63|1.61|1.64|1.63|1.65|1.63|1.62|1.62|1.6|1.6|1.55||1.59|1.62|1.65|1.65|1.63|1.62|1.58|1.57|1.58|1.54|1.58|1.6|1.61|1.62|1.65|1.62|1.67|1.7|1.7|1.73|1.74|1.73|1.78|1.8|1.81|1.81|1.82|1.81|1.78|1.75|1.73|1.75|1.76|1.79|1.8|1.81|1.83|1.83|1.83|1.82|1.83|1.83|1.82|1.82|1.83|1.83|1.82|1.82|1.83|1.83|1.82|1.82|1.83|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.84|1.84|1.83|1.83|1.84|1.84|1.85|1.83||1.82|1.83|1.83|1.83||1.81|1.82|1.83|1.84|1.85|1.86|1.85|1.83|1.84|1.85|1.84|1.85|1.84|1.84|1.85|1.85|1.84|1.85|1.84|1.84|1.86|1.86|1.87|1.86|1.87|1.77|1.78|1.78|1.8|1.8|1.81|1.77|1.75|1.75|1.74|1.73|1.76|1.75|1.75|1.75|1.7|1.69|1.71|1.75|1.75|1.75|1.75|1.7|1.68|1.65|1.67|1.67|1.69|1.69|1.71|1.73|1.72|1.72|1.71|1.71|1.68|1.74|1.71|1.76|1.76|1.8|1.8|1.81|1.81|1.83|1.83|1.84|1.83|1.85|1.86|1.83|1.81|1.83|1.82|1.82|1.81|1.82|1.83|1.83|1.83|1.88|1.89|1.99|1.99|2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.13|2.09|2.11|2.1|2.11|2.14|2.13|2.11|2.11|2.08|2.05|2.05|2.05|2.1|2.14|2.14|2.17|2.1|2.04|2.01|2|1.98|1.97|1.97|1.97|2|2|2|1.97|1.94|1.96|1.99|1.99|1.99|1.95|1.95|2|1.95|1.93|1.9|1.95|1.94|1.89|1.91|2|2.05|2.08|2.09||2.11|2.12|2.13|2.11|2.14|2.17|2.18|2.18|2.2|2.2|2.21|2.24|2.24|2.25|2.24|2.24|2.24
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.55|9.35|9.34||9.37|9.38|9.385|9.39|9.435|9.3|9.52|9.5|9.445|9.3|9.25||9.39|9.27|9.29|9.2|9.4|9.2|9.03|9|8.86|8.98|8.8|8.71|8.7|8.89|8.93|8.8|8.6|8.65|8.68|8.52|8.54|8.7|8.7|8.775|8.71|8.76|8.8|8.8|8.72|8.78|8.74|8.71|8.78|8.84|8.85|8.84|8.87|8.9|8.96|9|9|8.97|8.98|8.98|8.985|8.95|8.96|8.95|8.895|8.94|8.95|8.86|8.84|8.84|8.84|8.75|8.77|8.77|8.7|8.7|8.66|8.67|8.68|8.75|8.75|8.83|8.925|8.92||8.695|8.69|8.63|8.63||8.55|8.54|8.68|8.785|8.785|8.77|8.82|8.84|8.87|8.99|9|8.98|8.785|8.83|8.85|8.8|8.9|8.99|8.88|8.73|8.745|8.74|8.79|8.8|8.735|8.7|8.675|8.6|8.6|8.5|8.59|8.55|8.6|8.6|8.72|8.63|8.72|8.8|8.71|8.74|8.5|8.3|8.3|8.25|8.06|8.11|8.16|8.17|8.23|8.15|8.355|8.29|8.39|8.5|8.42|8.55|8.62|8.7|8.82|8.7|8.69|9|9|9.125|9.12|9.15|9.18|9.18|9.18|9.19|9.25|9.235|9.25|9.36|9.34|9.4|9.48|9.55|9.65|9.6|9.29|9.065|9.09|9.125|9.04|9.15|9.1|9.1|9.135|9.165|9.15|9.15|9.155|9.09|9.09|9.045|9.1|9.055|9.085|9.135|9.15|9.105|8.92|8.935|9.06|8.38|8.3|8.095|8.095|8.1|8.09|8.135|8.15|8.1|8.165|8.05|7.98|7.985|7.99|7.91|7.99|7.945|7.9|7.78|7.72|7.715|7.8|7.9|7.97|7.9|7.7|7.7|7.73|7.64|7.75|7.84|7.68|7.695|7.66|7.795|7.84|7.9|7.94|7.98||8.015|7.92|7.805|7.9|8|8.02|8.11|8.13|8.22|8.28|8.3|8.12|7.99|7.82|7.89|8.04|8.14
11098|1096367|/equities/investore-property|NZX50|1.42|1.42|1.41||1.42|1.42|1.43|1.43|1.44|1.44|1.43|1.43|1.43|1.42|1.42||1.42|1.42|1.45|1.42|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.43|1.45|1.48|1.49|1.49|1.44|1.44|1.42|1.46|1.47|1.49|1.47|1.47|1.49|1.48|1.5|1.48|1.48|1.5|1.5|1.5|1.52|1.53|1.55|1.54|1.54|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.53|1.54|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.51|1.51|1.5|1.51|1.52|1.52||1.52|1.52|1.51|1.51|||1.51|1.49|1.5|1.51|1.51|1.53|1.52|1.52|1.5|1.5|1.49|1.49|1.5|1.49|1.5|1.5|1.5|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.52|1.54|1.49|1.5|1.5|1.5|1.49|1.5|1.52|1.53|1.54|1.55|1.54|1.53|1.54|1.54|1.49|1.49|1.47|1.46|1.47|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.55|1.51|1.53|1.55|1.55|1.55|1.54|1.52|1.54|1.56|1.57|1.57|1.59|1.57|1.58|1.6|1.64|1.61|1.61|1.6|1.63|1.64|1.64|1.65|1.64|1.63|1.63|1.66|1.66|1.66|1.65|1.65|1.66|1.68|1.67|1.7|1.71|1.73|1.73|1.74|1.75|1.76|1.77|1.79|1.78|1.77|1.76|1.75|1.7|1.71|1.7|1.69|1.67|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.67|1.69|1.69|1.69|1.64|1.6|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.56|1.56|1.51|1.49|1.5|1.48|1.51|1.53|1.51|1.57|1.56|1.56|1.57|1.56||1.56|1.56|1.55|1.53|1.54|1.53|1.53|1.54|1.56|1.56|1.58|1.55|1.55|1.53|1.54|1.56|1.58
11099|43262|/equities/kathmandu|NZX50|1.12|1.12|1.1||1.12|1.11|1.12|1.11|1.11|1.12|1.1|1.1|1.09|1.08|1.07||1.09|1.09|1.09|1.09|1.1|1.09|1.08|1.08|1.05|1.04|1.03|1.03|1.01|1.01|1.04|1.05|1.05|1.06|1.06|1.06|1.09|1.09|1.1|1.11|1.11|1.12|1.13|1.13|1.11|1.11|1.12|1.13|1.13|1.15|1.16|1.12|1.13|1.12|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.07|1.07|1.06|1.06|1.05|1.06|1.03|1.03|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.05|1.05||1.05|1.06|1.07|1.09|1.1|1.1|1.07|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.09|1.1|1.09|1.1|1.07|1.09|1.1|1.11|1.1|1.1|1.11|1.1|1.1|1.13|1.06|1.06|1.07|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.08|1.08|1.05|1.06|1.06|1.05|1.04|1.04|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.04|1.06|1.04|1.03|1.05|1.03|1.03|1.01|1.02|1.05|1.06|1.08|1.06|1.03|1.04|1.06|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.1|1.1|1.12|1.12|1.12|1.14|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.11|1.12|1.15|1.17|1.16|1.12|1.14|1.14|1.13|1.11|1.1|1.13|1.09|1.09|1.15|1.18|1.2|1.19|1.21||1.2|1.21|1.21|1.21|1.18|1.17|1.17|1.16|1.14|1.16|1.16|1.17|1.2|1.22|1.23|1.19|1.22
11100|43265|/equities/kiwi-income|NZX50|0.92|0.905|0.91||0.905|0.89|0.9|0.895|0.915|0.91|0.91|0.92|0.925|0.93|0.895||0.905|0.92|0.915|0.92|0.91|0.9|0.9|0.9|0.87|0.865|0.86|0.87|0.88|0.89|0.91|0.885|0.885|0.91|0.91|0.91|0.915|0.905|0.915|0.925|0.93|0.94|0.945|0.93|0.935|0.95|0.955|0.955|0.94|0.955|0.965|0.965|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.965|0.97|0.96|0.96|0.955|0.945|0.96|0.96|0.98|0.935|0.93|0.94|0.935|0.935|0.935|0.935|0.94|0.93|0.93|0.93|0.92|0.92|0.93|0.935|0.92||0.935|0.93|0.93|0.93||0.93|0.93|0.935|0.94|0.945|0.94|0.935|0.94|0.945|0.95|0.945|0.945|0.935|0.935|0.93|0.94|0.94|0.93|0.925|0.915|0.91|0.91|0.915|0.915|0.915|0.905|0.89|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.885|0.895|0.895|0.89|0.905|0.935|0.895|0.89|0.875|0.87|0.87|0.87|0.87|0.875|0.875|0.865|0.895|0.89|0.905|0.915|0.915|0.935|0.94|0.955|0.93|0.91|0.915|0.93|0.94|0.955|0.95|0.955|0.965|0.97|0.97|0.97|0.975|0.98|0.98|1|1.005|1.01|1.02|1.02|1.03|1.02|1.01|1.02|1.04|1.025|1.015|1.02|1.015|1.03|1.025|1.025|1.025|1.03|1.03|1.03|1.035|1.035|1.03|1.03|1.03|1.035|1.035|1.035|1.025|1.03|1.03|1.02|1.03|1.015|1.01|1.01|1.01|1.01|1.015|1.015|1.015|1.015|1.015|1|1.005|1.005|1.005|1|0.99|0.99|0.995|0.99|1.005|1.01|1|1.01|0.995|0.99|0.985|0.98|0.975|0.98|0.975|0.97|0.98|1|1.01|1.015|1.02|1.02||1.045|1.04|1.03|1.03|1.02|1.02|1.04|1.05|1.055|1.055|1.025|1.02|1.02|1.02|1.01|1.02|1.03
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|72.2|72|72.9||72.99|72|71.61|71.9|71|71.55|71.5|71|70.55|69.45|68.85||70|70.5|70.5|70.5|70.75|70.75|70.45|70.79|68.5|69.01|69.5|68.05|69.51|69.5|69.9|69.13|69.62|69.89|70|71.11|72.01|73.01|73.5|72.92|73|73|72.34|72.98|72.9|73.3|73.36|73.38|74.68|76.4|76.5|76.49|76.22|75.6|75|75|75|76.99|76.66|74.85|74.1|72.99|72.75|72.09|72.06|72.45|72.94|72.17|72.24|72.04|72.99|72.99|72|70.7|69.91|69.3|69|67.78|67.12|67.53|67.2|67.38|67.9|67.9||67.87|68.8|68.79|67.4||67.51|69|68.45|68.45|70.92|70.6|69|69.2|69|69.08|70.2|70.35|71.12|71|71.27|70.87|71.82|71.78|71.49|71.5|72.3|72.6|71.29|71|70.27|70.04|69.99|70.78|73|73.4|74.1|73.45|73.47|74.49|74.3|73.66|73.66|74.62|76.1|76.22|76.9|76|74.38|71.8|69.08|70.15|66.79|65.75|66.5|66.48|66.99|66.5|67.25|67.2|67.25|68.4|67.5|67.4|67.2|67.43|68.3|69.99|69.25|70.03|69.75|70.05|71.01|71|72|71.96|74.39|74.99|74|75|74.59|74.49|73.74|73.88|74.49|74.3|75.62|75.2|77.2|75.9|76.49|77|77.55|78.72|78.77|77.09|78.72|79.3|79.75|79.95|79.46|79.24|79.25|78.43|79|79|79.85|80|79.01|77.5|77.24|79.01|76.99|72.24|72|72.63|71.59|70.7|71.6|71.39|72.59|70.5|70.73|73.49|71.98|71.5|71.5|70.7|71.22|70.1|70.07|69.98|71.05|71.49|71.2|69.88|69|69.3|69.05|68.7|68.5|69.99|72.24|72.84|71.57|74.5|74.99|77.5|78.35|81.49||81.55|80.1|77.99|75.97|76.2|77|78|76.37|77|76.97|75.35|74.5|74.99|73.5|72.82|73.6|75.9
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.56|2.55|2.6||2.59|2.64|2.66|2.63|2.75|2.76|2.67|2.64|2.7|2.7|2.59||2.65|2.64|2.67|2.66|2.65|2.65|2.57|2.59|2.58|2.56|2.55|2.6|2.65|2.7|2.66|2.64|2.72|2.75|2.79|2.8|2.84|2.85|2.83|2.8|2.71|2.7|2.65|2.77|2.66|2.7|2.7|2.73|2.69|2.7|2.75|2.85|2.86|2.95|3.01|3.04|3.04|3.02|3|2.97|2.97|3.02|3.03|2.95|3.05|2.99|2.99|2.9|2.89|2.89|2.88|2.9|2.9|2.91|2.9|2.88|2.89|2.9|2.9|2.85|2.89|2.88|2.88|2.84||2.81|2.9|2.9|2.9||2.82|2.9|2.85|2.88|2.9|2.87|2.87|2.83|2.8|2.79|2.79|2.8|2.78|2.8|2.86|2.88|2.85|2.88|2.78|2.78|2.79|2.81|2.81|2.76|2.78|2.82|2.86|2.86|2.85|2.8|2.8|2.79|2.86|2.9|2.91|2.91|2.89|2.89|2.89|2.85|2.89|2.9|2.89|2.87|2.85|2.9|3.05|2.9|2.85|2.92|2.92|2.82|2.87|2.85|2.84|2.85|2.81|2.82|2.87|2.92|2.88|2.91|2.9|2.95|2.91|2.98|2.99|2.99|3.04|3.04|3|2.92|2.9|2.89|2.95|2.9|2.9|2.95|3|3.01|3.04|3.04|2.96|2.97|2.99|3|3.01|3.02|3.1|3.13|3.15|3.19|3.18|3.16|3.2|3.23|3.21|3.2|3.18|3.16|3.12|3.12|3.09|3.06|3|3|2.95|2.83|2.8|2.81|2.83|2.83|2.82|2.82|2.83|2.82|2.82|2.81|2.8|2.83|2.84|2.8|2.8|2.81|2.84|2.8|2.85|2.85|2.88|2.85|2.75|2.8|2.82|2.77|2.76|2.84|2.87|2.76|2.76|2.78|2.82|2.88|2.85|2.88||2.89|2.85|2.88|2.84|2.85|2.78|2.81|2.85|2.88|2.87|2.87|2.87|2.86|2.89|2.9|2.9|2.9
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.17|1.17|1.16||1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.21|1.21||1.22|1.21|1.22|1.21|1.22|1.21|1.19|1.19|1.19|1.17|1.18|1.19|1.19|1.19|1.2|1.21|1.23|1.22|1.24|1.24|1.25|1.24|1.23|1.23|1.23|1.22|1.24|1.22|1.2|1.2|1.22|1.24|1.24|1.25|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.28|1.28|1.26|1.27|1.26|1.26|1.27|1.26|1.26|1.26|1.27|1.3|1.31|1.31|1.32|1.32|1.3|1.31|1.28|1.25|1.23|1.22|1.22|1.23|1.23|1.23|1.22||1.22|1.22|1.22|1.22||1.22|1.23|1.24|1.24|1.27|1.27|1.24|1.24|1.23|1.23|1.23|1.22|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.21|1.19|1.19|1.18|1.18|1.19|1.17|1.17|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.18|1.17|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.19|1.18|1.18|1.22|1.21|1.2|1.19|1.2|1.21|1.24|1.22|1.24|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.25|1.23|1.23|1.25|1.25|1.25|1.29|1.3|1.31|1.31|1.32|1.33|1.31|1.31|1.33|1.34|1.34|1.36|1.36|1.35|1.32|1.32|1.29|1.28|1.27|1.27|1.25|1.24|1.24|1.23|1.22|1.22|1.22|1.24|1.22|1.22|1.23|1.23|1.25|1.24|1.25|1.26|1.25|1.25|1.25|1.27|1.27|1.28|1.25|1.27|1.26|1.25|1.22|1.23|1.24|1.25|1.27|1.28|1.28|1.27|1.28|1.28|1.28|1.27|1.29|1.28|1.29|1.27|1.28|1.31|1.27|1.25|1.27||1.29|1.3|1.28|1.29|1.3|1.31|1.29|1.31|1.31|1.32|1.3|1.31|1.33|1.33|1.29|1.29|1.29
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.71|0.7|0.69||0.7|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.74|0.73||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.73|0.72|0.73|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.75|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.8|0.83|0.85|0.85|0.87|0.88|0.87|0.88|0.88|0.89|0.9|0.89|0.9|0.91|0.91|0.9|0.9|0.89|0.87|0.85|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.79|0.79|0.79|0.78||0.79|0.78|0.77|0.77||0.77|0.78|0.77|0.77|0.79|0.8|0.8|0.81|0.81|0.8|0.83|0.85|0.84|0.85|0.86|0.85|0.84|0.83|0.83|0.83|0.8|0.78|0.8|0.82|0.82|0.81|0.82|0.8|0.82|0.82|0.81|0.79|0.81|0.82|0.83|0.82|0.82|0.84|0.85|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.88|0.88|0.89|0.89|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.93|0.92|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.98|0.98|0.97|0.97|0.98|1|1.01|0.99|0.99|0.99|0.99|1|0.99|1.01|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.03|1.02|1.01|1|1|1|1.01|1.02|1.01|0.97|0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.95|0.95|0.94|0.95|0.96|0.95|0.96|0.97|0.95|0.94|0.93|0.93|0.93|0.93|0.95|0.96|0.96|0.98|0.97|0.96|0.95|0.95|0.93|0.95|0.95|0.97|0.99|1|1.01|1.02|1.03|1.03||1.03|1.05|1.05|1.03|1.03|1.02|1.02|1.04|1.07|1.07|1.05|1.03|1|0.99|1|0.99|0.99
11105|43287|/equities/pacific-edge|NZX50|0.475|0.485|0.48||0.485|0.49|0.46|0.46|0.47|0.47|0.47|0.46|0.445|0.44|0.41||0.41|0.41|0.41|0.42|0.43|0.43|0.41|0.415|0.42|0.43|0.44|0.435|0.435|0.435|0.45|0.45|0.46|0.46|0.46|0.465|0.47|0.47|0.47|0.47|0.47|0.465|0.465|0.475|0.46|0.47|0.47|0.47|0.47|0.475|0.48|0.48|0.49|0.495|0.5|0.48|0.485|0.485|0.5|0.49|0.51|0.51|0.51|0.51|0.5|0.485|0.49|0.49|0.51|0.5|0.52|0.52|0.52|0.53|0.56|0.54|0.52|0.53|0.53|0.51|0.53|0.53|0.51|0.5||0.5|0.52|0.52|0.49||0.5|0.5|0.48|0.5|0.51|0.51|0.475|0.48|0.5|0.48|0.475|0.465|0.47|0.47|0.465|0.455|0.455|0.465|0.48|0.49|0.49|0.5|0.51|0.495|0.49|0.5|0.495|0.51|0.48|0.46|0.47|0.44|0.44|0.435|0.44|0.44|0.435|0.45|0.44|0.43|0.43|0.435|0.435|0.44|0.44|0.46|0.46|0.465|0.48|0.47|0.465|0.46|0.465|0.465|0.475|0.48|0.495|0.495|0.485|0.49|0.5|0.49|0.47|0.475|0.465|0.485|0.49|0.495|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.495|0.51|0.51|0.49|0.47|0.46|0.46|0.455|0.455|0.455|0.46|0.475|0.475|0.475|0.47|0.47|0.49|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.58|0.49|0.44|0.81|0.8|0.83|0.84|0.84|0.8|0.77|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.7|0.72|0.72|0.69|0.69|0.74|0.74|0.74|0.71|0.73|0.72|0.72|0.72|0.75|0.73|0.76|0.79||0.83|0.9|0.84|0.72|0.75|0.77|0.82|0.83|0.81|0.82|0.82|0.82|0.84|0.81|0.84|0.79|0.8
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.56|6.61|6.55||6.5|6.39|6.35|6.35|6.35|6.37|6.42|6.35|6.36|6.3|6.3||6.3|6.3|6.35|6.27|6.25|6.22|6.2|6.21|6.18|6.23|6.25|6.11|6.13|6.2|6.21|6.18|6.19|6.21|6.23|6.17|6.25|6.25|6.22|6.26|6.26|6.24|6.21|6.26|6.27|6.3|6.2|6.2|6.18|6.18|6.22|6.23|6.26|6.28|6.3|6.31|6.32|6.36|6.36|6.35|6.37|6.36|6.33|6.35|6.35|6.38|6.35|6.35|6.3|6.31|6.37|6.39|6.38|6.42|6.44|6.45|6.49|6.32|6.24|6.22|6.32|6.32|6.28|6.27||6.3|6.3|6.3|6.3||6.35|6.4|6.4|6.45|6.49|6.42|6.33|6.29|6.35|6.33|6.22|6.22|6.4|6.31|6.25|6.3|6.36|6.34|6.31|6.26|6.26|6.3|6.3|6.3|6.35|6.29|6.32|6.16|6.15|6.26|6.36|6.25|6.23|6.33|6.35|6.4|6.4|6.4|6.47|6.49|6.29|6.32|6.32|6.15|6.14|6.16|6.28|6.27|6.21|6.22|6.32|6.28|6.32|6.33|6.39|6.4|6.38|6.4|6.44|6.44|6.45|6.45|6.43|6.51|6.51|6.59|6.55|6.65|6.65|6.54|6.68|6.69|6.69|6.73|6.75|6.76|6.65|6.64|6.7|6.7|6.73|6.77|6.75|6.8|6.95|6.96|6.78|6.85|6.8|6.9|7|7.09|7.14|7.16|7.17|7.12|7.18|7.28|7.37|7.29|7.2|7.31|7.2|7.09|7.05|6.98|6.9|6.74|6.72|6.72|6.74|6.75|6.79|6.75|6.74|6.7|6.56|6.6|6.61|6.78|6.88|6.8|6.59|6.48|6.3|6.28|6.3|6.12|6.26|6.3|6.16|6.3|6.3|6.25|6.17|6.24|6.15|6.12|6.21|6.31|6.27|6.3|6.2|6.29||6.4|6.37|6.43|6.38|6.27|6.25|6.21|6.2|6.28|6.28|6.29|6.25|6.29|6.31|6.35|6.29|6.38
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.25|1.27|1.29||1.285|1.275|1.275|1.275|1.285|1.29|1.28|1.275|1.275|1.29|1.265||1.27|1.27|1.27|1.275|1.275|1.29|1.28|1.275|1.255|1.25|1.24|1.25|1.245|1.25|1.25|1.26|1.255|1.26|1.26|1.275|1.28|1.27|1.28|1.3|1.315|1.315|1.33|1.33|1.29|1.3|1.29|1.265|1.265|1.29|1.315|1.315|1.32|1.3|1.31|1.33|1.27|1.26|1.27|1.27|1.28|1.28|1.27|1.275|1.29|1.275|1.295|1.285|1.28|1.275|1.28|1.28|1.29|1.3|1.27|1.28|1.29|1.29|1.29|1.27|1.29|1.295|1.29|1.285||1.285|1.285|1.28|1.27||1.285|1.305|1.32|1.35|1.35|1.35|1.34|1.335|1.335|1.33|1.33|1.33|1.32|1.32|1.28|1.275|1.27|1.29|1.235|1.24|1.22|1.215|1.235|1.24|1.26|1.24|1.215|1.23|1.28|1.255|1.26|1.22|1.225|1.24|1.24|1.24|1.24|1.225|1.23|1.25|1.22|1.2|1.205|1.2|1.16|1.19|1.18|1.18|1.18|1.205|1.225|1.225|1.24|1.23|1.28|1.32|1.32|1.3|1.275|1.29|1.305|1.285|1.305|1.34|1.34|1.355|1.355|1.355|1.4|1.39|1.4|1.37|1.335|1.365|1.36|1.34|1.33|1.33|1.33|1.34|1.35|1.355|1.39|1.355|1.355|1.395|1.385|1.41|1.41|1.415|1.425|1.435|1.455|1.455|1.47|1.45|1.47|1.5|1.45|1.445|1.44|1.42|1.445|1.445|1.445|1.42|1.42|1.4|1.4|1.365|1.375|1.39|1.42|1.41|1.4|1.4|1.4|1.39|1.39|1.385|1.4|1.36|1.36|1.35|1.36|1.385|1.405|1.405|1.39|1.375|1.35|1.36|1.36|1.345|1.325|1.325|1.34|1.335|1.35|1.36|1.38|1.385|1.4|1.38||1.415|1.41|1.42|1.39|1.37|1.37|1.36|1.395|1.395|1.395|1.37|1.35|1.35|1.34|1.38|1.4|1.445
11108|43293|/equities/prop-industrie|NZX50|2.35|2.345|2.32||2.29|2.29|2.315|2.3|2.31|2.32|2.3|2.28|2.28|2.29|2.29||2.3|2.3|2.295|2.32|2.35|2.36|2.305|2.26|2.25|2.22|2.245|2.25|2.25|2.26|2.265|2.27|2.26|2.28|2.26|2.275|2.33|2.315|2.35|2.35|2.355|2.35|2.36|2.35|2.27|2.28|2.325|2.27|2.26|2.3|2.35|2.34|2.35|2.345|2.345|2.35|2.34|2.34|2.32|2.3|2.32|2.295|2.295|2.295|2.31|2.3|2.305|2.31|2.3|2.265|2.255|2.27|2.27|2.29|2.29|2.305|2.305|2.31|2.3|2.275|2.275|2.3|2.3|2.3||2.32|2.32|2.34|||2.305|2.33|2.33|2.33|2.36|2.36|2.34|2.37|2.375|2.39|2.39|2.4|2.39|2.395|2.385|2.38|2.355|2.34|2.36|2.38|2.37|2.42|2.455|2.45|2.415|2.38|2.385|2.38|2.395|2.39|2.445|2.44|2.485|2.47|2.465|2.5|2.53|2.55|2.485|2.5|2.46|2.42|2.39|2.34|2.335|2.365|2.35|2.36|2.39|2.4|2.39|2.405|2.43|2.435|2.45|2.47|2.5|2.5|2.48|2.44|2.435|2.43|2.415|2.54|2.54|2.58|2.545|2.575|2.585|2.585|2.59|2.595|2.57|2.6|2.6|2.59|2.59|2.585|2.565|2.59|2.6|2.6|2.62|2.61|2.625|2.7|2.665|2.63|2.63|2.635|2.63|2.65|2.66|2.665|2.66|2.665|2.66|2.63|2.64|2.62|2.65|2.6|2.61|2.61|2.59|2.57|2.57|2.57|2.595|2.56|2.5|2.53|2.53|2.525|2.52|2.53|2.53|2.56|2.585|2.585|2.58|2.54|2.505|2.45|2.435|2.44|2.445|2.44|2.43|2.43|2.41|2.41|2.385|2.38|2.36|2.36|2.375|2.375|2.4|2.42|2.435|2.43|2.46|2.47||2.48|2.465|2.465|2.455|2.445|2.45|2.465|2.46|2.395|2.39|2.38|2.355|2.37|2.37|2.37|2.39|2.44
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.42|1.42|1.41||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4||1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.27|1.26|1.25|1.26|1.28|1.23|1.21|1.27|1.28|1.29|1.28|1.29|1.3|1.29|1.3|1.28|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.19|1.17|1.2|1.23|1.21|1.17|1.17|1.11|1.11|1.1|1.1|1.11|1.09|1.1|1.1|1.14|1.13|1.12|1.11|1.14|1.12|1.2|1.23|1.28|1.29|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.29|1.29|1.28|1.32|1.33|1.32|1.33|1.34|1.32|1.3|1.3|1.28|1.3|1.3|1.31|1.32|1.32|1.34|1.3|1.3|1.3|1.3|1.31|1.31|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.31|1.29|1.26|1.3|1.3|1.31|1.31|1.28|1.24|1.23|1.27|1.31|1.3|1.31|1.34|1.33|1.32|1.29|1.27|1.28|1.28|1.3|1.3|1.35|1.4|1.39|1.38|1.4|1.42||1.44|1.44|1.45|1.46|1.44|1.47|1.47|1.47|1.5|1.24|1.22|1.22|1.25|1.26|1.29|1.28|1.29
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.46|7.39|7.22||6.99|6.87|6.75|6.48|6.69|6.76|6.71|6.8|6.95|6.88|6.8||6.95|6.75|6.75|6.51|6.72|6.6|6.68|6.68|6.6|6.4|6.49|6.5|6.3|6.4|6.04|6.04|6.11|6.29|6.39|6.48|6.37|6.39|6.41|6.35|6.61|6.4|6.17|6.05|5.9|5.85|5.85|6.17|6.36|6.38|6.39|6.4|6.42|6.45|6.31|6.45|6.56|6.69|6.69|6.49|6.49|6.4|6.4|6.48|6.48|6.35|6.25|6.21|6.25|6.25|6.2|6.11|5.85|5.73|5.69|5.64|5.7|5.71|5.61|5.61|5.64|5.7|5.78|5.78||5.76|5.89|5.89|6.08||6.05|6.03|6.1|6.06|6.32|6.34|6.33|6.5|6.5|6.46|6.64|6.69|6.66|6.65|6.7|6.65|6.8|6.81|7.05|7.01|6.88|6.64|6.95|7.1|7.06|7.2|7.23|7.25|7.22|7.15|7.22|7.15|7.22|7.25|7.33|7.33|7.3|7.3|7.27|7.28|7.26|7.4|7.4|7.3|7.29|7.35|7.48|7.64|7.57|7.3|7.12|7|7.02|7.18|7.45|7.8|7.63|7.92|7.88|7.7|7.66|7.89|7.95|7.93|7.93|7.93|7.98|8.2|8.22|8.29|8.8|8.8|8.67|8.68|8.34|8.21|8.16|8.2|8.25|8.21|8.25|8.26|8.56|8.33|8.68|8.59|8.53|8.4|8.65|9.1|9.34|9.3|9.17|9.29|9.28|9.32|9.38|9.3|9.34|9.45|9.28|9.6|9.35|9.45|9.64|9.92|9.91|10.39|10.8|10.81|11|10.9|11|10.91|11|10.9|10.96|11.14|11.14|11.06|11.09|10.95|11|11|10.88|10.82|10.82|10.55|11.04|11|10.98|11.27|11.28|11.44|10.9|10.95|11.05|11.2|11.42|11.81|11.85|11.95|11.88|11.9||11.99|11.97|11.96|11.92|12.18|11.9|11.99|11.99|11.99|11.97|11.75|11.89|12.02|11.91|11.85|12.05|12.18
11111|43301|/equities/sanford|NZX50|4.11|4.07|4.2||4.15|4.1|4.1|4.09|4.09|4.1|4.15|4.15|4.15|4.15|4.02||4.04|4.1|4.1|4.09|4.1|4.1|4.01|4.02|4.03|4.03|4.03|4|4.08|4.05|4.05|4.05|4.08|4.04|4.03|4.03|4.05|4.06|3.98|3.97|3.97|4.03|4.04|4.08|4.09|4.09|4.07|4.01|4.01|4.04|4.08|4.1|4.15|4.2|4.23|4.23|4.27|4.27|4.3|4.25|4.27|4.24|4.2|4.28|4.28|4.28|4.3|4.32|4.32|4.39|4.3|4.25|4.24|4.23|4.23|4.19|4.22|4.23|4.23|4.21|4.22|4.22|4.2|4.11||4.12|4.21|4.22|4.21||4.21|4.19|4.25|4.2|4.23|4.29|4.24|4.29|4.28|4.3|4.37|4.42|4.4|4.39|4.44|4.46|4.46|4.4|4.3|4.28|4.3|4.26|4.25|4.25|4.24|4.26|4.27|4.27|4.25|4.2|4.2|4.2|4.2|4.2|4.2|4.16|4.15|4.14|4.08|4.09|4.1|4.12|4.12|4.07|4.06|4.15|4.11|4.12|4.13|4.17|4.16|4.15|4.12|4.16|4.18|4.23|4.24|4.24|4.27|4.23|4.22|4.24|4.2|4.21|4.18|4.2|4.21|4.2|4.19|4.25|4.25|4.28|4.29|4.39|4.4|4.42|4.4|4.36|4.4|4.42|4.4|4.4|4.42|4.41|4.41|4.37|4.4|4.4|4.39|4.4|4.39|4.4|4.42|4.4|4.44|4.33|4.28|4.24|4.2|4.15|4.17|4.18|4.17|4.18|4.15|4.2|4.2|4.15|4.18|4.18|4.2|4.2|4.2|4.18|4.17|4.2|4.21|4.16|4.17|4.22|4.28|4.29|4.3|4.3|4.15|4.18|4.15|4.19|4.23|4.23|4.15|4.2|4.2|4.17|4.19|4.2|4.17|4.19|4.13|4.14|4.05|4.14|4.18|4.14||4.19|4.18|4.25|4.25|4.19|4.21|4.33|4.33|4.33|4.36|4.4|4.37|4.39|4.35|4.4|4.38|4.5
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.25|3.22|3.25||3.3|3.26|3.23|3.17|3.26|3.3|3.3|3.3|3.35|3.4|3.29||3.33|3.19|3.19|3.24|3.24|3.18|3.07|2.89|2.87|2.87|2.91|2.98|3.15|3.16|3.39|3.4|3.32|3.27|3.27|3.32|3.4|3.4|3.38|3.38|3.41|3.41|3.43|3.5|3.45|3.4|3.38|3.2|3.25|3.3|3.35|3.37|3.55|3.65|3.84|3.86|3.94|3.95|3.99|3.97|4.14|4.18|4.25|4.24|4.12|4.16|4.1|4.09|4.1|4.1|4.03|4.01|4|4.02|3.95|3.91|3.88|3.99|3.99|4|4.04|4.07|4.18|4.18||4.1|4.08|4.06|4.04||4.1|4.1|4.2|4.2|4.17|4.2|4.09|4.3|4.45|4.52|4.7|4.7|4.65|4.65|4.63|4.63|4.62|4.38|4.42|4.42|4.4|4.39|4.5|4.57|4.59|4.62|4.62|4.63|4.79|4.8|4.73|4.67|4.77|4.78|4.75|4.83|4.78|4.83|4.84|4.74|4.66|4.72|4.74|4.65|4.48|4.42|4.56|4.65|4.69|4.57|4.67|4.69|4.72|4.85|4.89|4.9|4.9|4.8|4.78|4.9|4.95|4.89|4.9|4.97|4.97|5|4.85|4.84|4.87|4.92|4.92|4.84|4.81|4.94|4.9|4.86|4.84|4.82|4.79|4.64|4.64|4.7|4.73|4.64|4.66|4.79|4.75|4.53|4.47|4.59|4.61|4.55|4.63|4.71|4.73|4.76|4.76|4.68|4.57|4.6|4.59|4.57|4.54|4.43|4.36|4.39|4.32|4.3|4.31|4.35|4.37|4.39|4.4|4.4|4.32|4.3|4.32|4.3|4.31|4.31|4.36|4.33|4.32|4.35|4.35|4.4|4.47|4.46|4.62|4.64|4.56|4.6|4.64|4.6|4.61|4.6|4.6|4.44|4.24|4.5|4.58|4.61|4.54|4.63||4.63|4.62|4.62|4.59|4.62|4.55|4.6|4.61|4.68|4.79|4.82|4.79|4.65|4.65|4.68|4.8|4.77
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.1|2.08|2.09||2.11|2.1|2.11|2.13|2.1|2.1|2.13|2.11|2.15|2.19|||2.24|2.37|2.39|2.33|2.39|2.3|2.25|2.32|2.4|2.42|2.28|2.37|2.4|2.4|2.59|2.49|2.46|2.43|2.32|2.29|2.37|2.4|2.41|2.4|2.44|2.46|2.48|2.37|2.41|2.5|2.45|2.39|2.55|2.69|2.76|2.77|2.83|2.89|2.78|2.76|2.71|2.73|2.76|2.76|2.8|2.75|2.75|2.64|2.61|2.6|2.59|2.53|2.5|2.33|2.1|2.17|2.19|2.2|2.24|2.24|2.25|2.3|2.32|2.32|2.33|2.34|2.25|2.25||2.25|2.33|2.4|||2.37|2.39|2.39|2.34|2.42|2.53|2.55|2.55|2.54|2.54|2.55|2.55|2.52|2.56|2.64|2.65|2.47|2.45|2.45|2.55|2.5|2.5|2.52|2.55|2.6|2.6|2.6|2.61|2.63|2.72|2.65|2.6|2.65|2.68|2.72|2.8|2.86|2.94|3|3|2.93|3.05|3.11|3.1|2.98|3.08|3.08|2.98|2.99|2.95|3.03|3|3|3.08|3.09|3.14|3.26|3.3|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.45|3.45|3.56|3.61|3.7|3.77|3.77|3.74|3.77|3.75|3.7|3.65|3.6|3.69|3.65|3.65|3.65|3.7|3.6|3.58|3.61|3.62|3.61|3.6|3.67|3.72|3.76|3.74|3.71|3.75|3.62|3.65|3.65|3.62|3.65|3.66|3.67|3.64|3.7|3.71|3.75|3.77|3.8|3.92|3.99|3.98|4|4.03|3.95|4.01|3.96|4.02|4.1|4.1|4.14|4.14|4.07|3.95|3.74|3.71|3.72|3.82|3.8|3.82|3.8|3.8|3.79|3.75|3.65|3.6|3.61|3.51|3.46|3.58|3.73|3.91|3.9|3.76|3.66||3.63|3.65|3.67|3.63|3.71|3.72|3.76|4|4.1|4.11|4.05|4.45|4.65|4.84|4.94|4.8|4.75
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5|4.9|4.82||4.84|4.88|4.89|4.92|4.92|4.97|4.99|4.92|4.93|5.08|5.08||5.11|5.05|5|5.18|5.23|5.1|4.98|4.85|4.95|5|5.01|5.01|5|4.87|4.95|4.95|4.95|4.98|5.01|5.1|5.2|5.24|5.3|5.14|5.09|5.17|5.2|5.21|5.18|5.28|5.18|4.9|5|5.2|5.27|5.35|5.45|5.45|5.46|5.44|5.41|5.44|5.46|5.44|5.45|5.48|5.48|5.55|5.66|5.65|5.59|5.6|5.58|5.58|5.5|5.46|5.43|5.38|5.32|5.38|5.33|5.39|5.39|5.3|5.33|5.34|5.39|5.34||5.36|5.4|5.39|5.36||5.42|5.43|5.4|5.39|5.55|5.59|5.3|5.26|5.3|5.27|5.43|5.5|5.6|5.65|5.7|5.7|5.65|5.6|5.65|5.7|5.78|5.78|5.79|5.77|5.75|5.67|5.6|5.5|5.57|5.65|5.65|5.52|5.55|5.69|5.68|5.65|5.6|5.55|5.45|5.3|5.27|5.34|5.33|5.16|5.1|5.08|5.1|4.99|5.1|5.1|5.05|5.05|5.14|5.27|5.33|5.34|5.3|5.27|5.28|5.29|5.38|5.63|5.55|5.5|5.5|5.59|5.55|5.65|5.67|5.74|5.78|5.8|5.75|5.74|5.72|5.7|5.53|5.49|5.51|5.5|5.5|5.57|5.58|5.66|5.58|5.64|5.73|5.7|5.71|5.91|5.97|5.92|5.95|5.97|5.98|5.82|5.92|5.86|5.79|5.88|5.86|5.61|5.5|5.6|5.69|5.62|5.4|5.25|5.2|5.21|5.24|5.35|5.28|5.19|5.2|5.25|5.22|5.13|5.15|5.09|5.13|5.15|5.18|5.27|5.28|5.3|5.38|5.21|5.19|5.1|4.95|4.99|4.92|4.59|4.44|4.7|4.77|4.9|4.99|5.18|5.36|5.35|5.33|5.5||5.45|5.45|5.46|5.49|5.35|5.32|5.31|5.4|5.43|5.44|5.36|5.39|5.41|5.3|5.44|5.45|5.52
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.64|2.63|2.64||2.63|2.65|2.67|2.64|2.64|2.65|2.68|2.66|2.66|2.6|2.59||2.6|2.58|2.56|2.57|2.57|2.57|2.58|2.59|2.49|2.48|2.45|2.42|2.43|2.46|2.46|2.48|2.49|2.44|2.5|2.57|2.58|2.62|2.59|2.54|2.55|2.55|2.54|2.54|2.54|2.55|2.52|2.52|2.58|2.58|2.57|2.59|2.57|2.59|2.58|2.58|2.57|2.59|2.56|2.52|2.54|2.47|2.45|2.43|2.4|2.39|2.39|2.38|2.39|2.38|2.39|2.37|2.32|2.3|2.29|2.3|2.32|2.35|2.35|2.4|2.45|2.4|2.36|2.31||2.32|2.32|2.29|2.28||2.27|2.27|2.27|2.27|2.26|2.26|2.29|2.27|2.25|2.27|2.3|2.29|2.29|2.32|2.32|2.33|2.33|2.32|2.33|2.34|2.33|2.33|2.33|2.32|||2.268|2.2581|2.2581|2.2482|2.2779|2.2779|2.2581|2.2779|2.2581|2.2581|2.2581|2.2581|2.1987|2.1987|2.2284|2.169|2.1888|2.1888|2.2|2.169|2.1789|2.169|2.1789|2.1591|2.1789|2.1789|2.1789|2.1987|2.1789|2.1987|2.1789|2.1789|2.1789|2.1789|2.1293|2.169|2.2086|2.268|2.29|2.268|2.2284|2.1987|2.268|2.2581|2.3175|2.3175|2.3274|2.3274|2.4067|2.3769|2.3968|2.4562|2.4859|2.4859|2.5057|2.5156|2.4463|2.4463|2.5651|2.6344|2.7236|2.5651|2.5552|2.575|2.5849|2.575|2.5948|2.5849|2.5453|2.5453|2.5057|2.4859|2.476|2.4562|2.367|2.3274|2.268|2.2779|2.2878|2.2878|2.2878|2.2878|2.3274|2.3769|2.3472|2.3571|2.3571|2.367|2.2878|2.2779|2.3373|2.3571|2.367|2.367|2.3769|2.367|2.4067|2.4067|2.3968|2.3472|2.367|2.3769|2.3968|2.367|2.39|2.3571|2.3274|2.2779|2.3175|2.3274|2.4562|2.2284|2.2482|2.268|2.3076|2.3571|2.4364|2.476||2.6741|2.6741|2.6741|2.6642|2.5156|2.5057|2.5255|2.5057|2.5255|2.5453|2.4958|2.4364|2.5255|2.5255|2.5651|2.4661|2.4364
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.41|2.41|2.41||2.4|2.42|2.45|2.46|2.48|2.45|2.45|2.46|2.45|2.46|2.44||2.46|2.44|2.42|2.41|2.45|2.46|2.45|2.4|2.36|2.35|2.35|2.39|2.37|2.36|2.36|2.35|2.36|2.37|2.45|2.45|2.45|2.48|2.46|2.47|2.48|2.49|2.6|2.6|2.57|2.59|2.59|2.62|2.56|2.6|2.61|2.61|2.59|2.57|2.55|2.57|2.57|2.56|2.6|2.58|2.6|2.6|2.53|2.53|2.53|2.54|2.53|2.57|2.61|2.57|2.58|2.58|2.6|2.62|2.62|2.64|2.65|2.63|2.56|2.55|2.49|2.46|2.48|2.37||2.43|2.43|2.41|2.42||2.42|2.46|2.44|2.52|2.62|2.6|2.63|2.63|2.64|2.66|2.67|2.69|2.71|2.77|2.78|2.78|2.82|2.87|2.84|2.79|2.8|2.8|2.81|2.84|2.83|2.86|2.9|2.92|2.87|2.88|2.88|2.82|2.82|2.83|2.84|2.82|2.83|2.88|2.9|2.9|2.81|2.7|2.72|2.72|2.66|2.66|2.72|2.73|2.73|2.7|2.69|2.72|2.73|2.74|2.77|2.79|2.82|2.81|2.8|2.72|2.76|2.78|2.76|2.84|2.84|2.85|2.86|2.87|2.86|2.86|2.89|2.9|2.9|2.89|2.88|2.83|2.81|2.83|2.84|2.83|2.88|2.88|2.89|2.95|2.92|2.95|2.96|2.96|2.93|2.93|2.92|2.92|2.91|2.91|2.93|2.9|2.93|2.92|2.89|2.88|2.89|2.88|2.82|2.77|2.8|2.77|2.74|2.72|2.7|2.75|2.76|2.74|2.73|2.73|2.72|2.69|2.73|2.64|2.61|2.65|2.8|2.77|2.83|2.83|2.92|2.98|2.94|2.95|2.86|2.82|2.75|2.75|2.76|2.74|2.74|2.74|2.78|2.8|2.78|2.85|2.87|2.84|2.76|2.76||2.76|2.72|2.69|2.72|2.73|2.72|2.75|2.74|2.78|2.79|2.84|2.83|2.85|2.85|2.82|2.79|2.81
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.23|5.175|5.145||5.155|5.125|5.13|5.12|5.12|5.12|5.11|5.12|5.14|5.12|5.07||5.08|5.08|5.07|5.065|5.085|5.03|5.02|5|4.955|4.945|4.92|4.93|4.935|4.92|4.995|5|5.04|4.98|4.96|5.03|5|5.045|5.1|5.08|5.04|5.03|5.085|5.1|5.11|5.1|5.1|5.08|5.28|5.34|5.35|5.33|5.3|5.31|5.32|5.32|5.33|5.335|5.335|5.28|5.335|5.345|5.31|5.29|5.3|5.3|5.245|5.24|5.3|5.25|5.255|5.27|5.3|5.32|5.32|5.33|5.31|5.305|5.33|5.38|5.39|5.41|5.4|5.38||5.45|5.45|5.45|5.39||5.435|5.38|5.33|5.305|5.31|5.34|5.29|5.29|5.3|5.29|5.295|5.37|5.3|5.23|5.205|5.23|5.22|5.23|5.28|5.255|5.225|5.23|5.255|5.26|5.215|5.16|5.135|5.13|5.145|5.19|5.23|5.185|5.2|5.15|5.18|5.165|5.075|5.16|5.175|5.165|5.155|5.135|5.13|5.14|5.06|5.105|5.145|5.18|5.185|5.125|5.175|5.13|5.13|5.135|5.08|5.085|5.115|5.13|5.15|5.08|5.09|5.15|5.11|5.18|5.05|5.21|5.245|5.17|5.165|5.16|5.18|5.27|5.4|5.475|5.5|5.495|5.48|5.485|5.445|5.45|5.415|5.42|5.445|5.4|5.32|5.39|5.4|5.4|5.305|5.335|5.3|5.3|5.195|5.14|5.145|5.175|5.2|5.175|5.215|5.25|5.225|5.18|5.18|5.1|5.115|5.1|5.09|5.07|5.045|5.03|5.05|5.055|5.07|5.06|5.08|5.08|5.05|5.08|5.055|4.935|4.935|4.94|4.95|4.895|4.88|4.86|4.85|4.79|4.86|4.88|4.8|4.815|4.785|4.71|4.68|4.65|4.73|4.7|4.6|4.72|4.795|4.82|4.8|4.81||4.845|4.875|4.88|4.86|4.77|4.755|4.79|4.83|4.785|4.8|4.8|4.785|4.84|4.85|4.94|4.935|4.865
11118|43246|/equities/dnz-property|NZX50|1.31|1.31|1.31||1.32|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.34|1.32|1.3||1.3|1.3|1.32|1.33|1.33|1.34|1.33|1.34|1.32|1.31|1.31|1.35|1.37|1.37|1.4|1.35|1.36|1.36|1.36|1.37|1.38|1.37|1.37|1.38|1.38|1.43|1.44|1.41|1.37|1.38|1.39|1.4|1.43|1.42|1.43|1.44|1.43|1.44|1.49|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.44|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.41|1.42|1.45|1.45|1.43|1.41|1.42|1.45|1.45|1.44|1.44|1.47|1.41||1.45|1.45|1.45|1.41||1.41|1.45|1.45|1.45|1.47|1.45|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.47|1.49|1.47|1.49|1.5|1.51|1.53|1.55|1.57|1.62|1.62|1.62|1.6|1.59|1.6|1.59|1.57|1.57|1.56|1.6|1.62|1.62|1.61|1.61|1.62|1.63|1.64|1.6|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.53|1.55|1.62|1.59|1.62|1.62|1.65|1.67|1.69|1.67|1.65|1.69|1.67|1.68|1.67|1.75|1.75|1.77|1.79|1.77|1.81|1.83|1.83|1.78|1.81|1.81|1.82|1.8|1.8|1.8|1.8|1.78|1.78|1.8|1.81|1.82|1.83|1.81|1.81|1.82|1.81|1.84|1.86|1.86|1.88|1.84|1.84|1.88|1.9|1.9|1.84|1.83|1.83|1.8|1.78|1.79|1.79|1.78|1.73|1.73|1.75|1.8|1.8|1.75|1.74|1.73|1.75|1.75|1.75|1.78|1.77|1.77|1.76|1.72|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.64|1.63|1.63|1.64|1.62|1.62|1.69|1.69|1.7|1.72|1.73|1.73|1.74|1.74||1.76|1.77|1.75|1.73|1.72|1.72|1.75|1.77|1.76|1.78|1.72|1.71|1.71|1.7|1.72|1.76|1.79
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.18|8.25|8.2||8.22|8.2|8.35|8.19|8.25|8.4|8.43|8.5|8.6|8.7|8.7||8.8|8.88|8.79|8.92|8.92|8.92|8.87|8.99|8.7|8.65|8.7|8.83|8.8|8.85|8.81|8.62|8.65|8.69|8.8|8.8|9.03|9.06|9.1|9.19|9.25|9.31|9.4|9.25|9.7|9.71|9.56|9.4|9.3|9.51|9.73|9.79|9.36|9.72|10.05|10.2|10.39|9.88|9.9|9.77|9.95|9.9|9.88|9.92|9.93|10|10.01|10.2|9.98|9.8|9.6|9.46|9.39|9.26|9.21|9.18|9.24|9.25|9.3|9.32|9.35|9.3|9.22|8.95||9.05|9.05|9.02|9.07||9.15|9.17|9.15|9.15|9.15|9.16|9.3|9.37|9.3|9.45|9.6|9.66|9.76|9.65|9.61|9.62|9.59|9.47|9.58|9.31|9.06|8.9|9.38|9.68|9.79|9.75|9.76|9.8|9.8|9.8|9.9|9.78|10.09|10.21|10.25|9.98|9.95|9.77|9.69|9.77|9.77|9.8|9.8|9.6|9.6|9.79|9.8|9.93|9.92|9.88|9.98|9.97|10.1|10.15|10.32|10.38|10.36|10.47|10.5|10.73|10.85|10.55|10.54|10.82|10.78|10.79|10.74|10.99|10.98|10.99|10.95|11.02|11.07|11.1|11.15|11.2|11|11|10.99|11.05|11.28|11.09|11.25|11.27|10.95|11.34|11.53|11.59|11.7|11.58|11.43|11.6|11.68|11.63|11.5|11.61|11.45|11.25|11.06|11.1|11.11|11.21|11.23|10.92|10.85|10.75|10.76|10.5|10.55|10.45|10.2|10.2|10.3|10.29|10.14|10.26|10.28|10.49|10.34|10.39|10.2|10.01|9.88|9.58|9.6|9.6|9.85|9.91|9.88|9.88|9.6|9.66|9.73|9.47|9.5|9.5|9.59|9.45|9.58|9.89|10.05|10.28|10.45|10.59||10.65|10.67|10.66|10.61|10.59|10.62|10.61|10.81|10.87|11.05|11|10.7|11|10.59|10.7|10.71|10.79
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|1.61|1.59|2||||2.22|2.18|2.21|2.22|2.18|2.2|2.2|2.18|2.14||2.23|2.24|2.25|2.25|2.22|2.14|2.17|2.26|2.42|2.42|2.44|2.55|2.72|2.87|2.99|3.1|3.22|3.22|3.23|3.33|3.34|3.33|3.26|3.28|3.27|3.4|3.4|3.33|3.33|3.39|3.36|3.41|3.43|3.56|3.59|3.44|3.48|3.51|3.48|3.51|3.52|3.54|3.5|3.5|3.55|3.5|3.55|3.51|3.53|3.53|3.46|3.51|3.53|3.53|3.53|3.52|3.51|3.53|3.57|3.55|3.54|3.59|3.62|3.65|3.63|3.6|3.56|3.51||3.54|3.57|3.54|3.4||3.5|3.54|3.57|3.55|3.59|3.63|3.82|3.77|3.68|3.69|3.59|3.57|3.57|3.52|3.4|3.18|3.16|3.05|2.98|2.92|2.91|2.85|2.92|2.96|2.97|3|3.02|3.05|3.05|3.14|3.19|3.15|3.18|3.18|3.18|3.17|3.27|3.18|3.25|3.27|3.24|3.22|3.2|3.19|3.15|3.14|3.24|3.21|3.19|3.22|3.26|3.29|3.28|3.27|3.4|3.49|3.5|3.51|3.54|3.54|3.55|3.55|3.53|3.54|3.54|3.56|3.58|3.57|3.56|3.57|3.51|3.52|3.55|3.55|3.55|3.49|3.46|3.45|3.46|3.44|3.44|3.44|3.48|3.37|3.36|3.35|3.35|3.34|3.36|3.32|3.29|3.29|3.26|3.26|3.27|3.25|3.27|3.26|3.35|3.38|3.38|3.38|3.34|3.29|3.2|3.28|3.24|3.27|3.23|3.36|3.37|3.39|3.39|3.4|3.42|3.44|3.43|3.37|3.35|3.35|3.35|3.37|3.33|3.22|3.15|3.17|3.18|3.23|3.2|3.24|3.24|3.23|3.25|3.25|3.23|3.26|3.19|3.16|3.22|3.35|3.35|3.43|3.43|3.42||3.47|3.48|3.49|3.5|3.5|3.42|3.42|3.4|3.38|3.28|3.21|3.28|3.27|3.28|3.25|3.25|3.3
11121|1096407|/equities/tourism|NZX50|4.21|4.19|4.26||4.29|4.32|4.31|4.28|4.24|4.25|4.23|4.14|4.11|4.06|4||4.03|4|4|4.01|4.02|4|3.95|3.91|3.96|3.93|3.95|3.96|4.01|4.02|4.08|4.07|4.09|4.01|4|4.04|4.09|4.09|4.09|4.05|4.02|4.04|4.1|4.1|3.96|3.94|3.88|3.94|4.01|4.15|4.17|4.15|4.17|4.15|3.98|3.95|3.88|3.88|3.9|3.9|3.91|3.93|3.96|3.95|3.99|3.98|3.88|3.77|3.74|3.72|3.7|3.73|3.75|3.72|3.7|3.67|3.66|3.7|3.65|3.6|3.56|3.55|3.52|3.5||3.52|3.52|3.52|3.5||3.5|3.56|3.6|3.65|3.7|3.7|3.63|3.56|3.6|3.5|3.44|3.6|3.61|3.7|3.7|3.74|3.69|3.69|3.62|3.62|3.62|3.6|3.58|3.56|3.56|3.55|3.54|3.6|3.69|3.67|3.65|3.6|3.62|3.65|3.64|3.6|3.6|3.6|3.7|3.69|3.55|3.53|3.45|3.26|3.22|3.2|3.18|3.15|3.1|3.1|3.05|3|2.95|2.75|2.76|2.76|2.75|2.76|2.76|2.83|2.82|2.8||2.72|2.71|2.75|2.69|2.73|2.74|2.71|2.7|2.72|2.72|2.73|2.69|2.7|2.73|2.74|2.73|2.74|2.7|2.74|2.72|2.61|2.7|2.71|2.72|2.72|2.7|2.7|2.7|2.68|2.6|2.6|2.65|2.62|2.67|2.65|2.65|2.61|2.52|2.46|2.46|2.45|2.45|2.47|2.44|2.4|2.45|2.45|2.45|2.5|2.5|2.5|2.45|2.44|2.48|2.51|2.54|2.6|2.59|2.59|2.57|2.53|2.42|2.36|2.32|2.29|2.44|2.46|2.37|2.38|2.39|2.38|2.32|2.5|2.56|2.59|2.63|2.68|2.7|2.7|2.74|2.75||2.77|2.77|2.77|2.76|2.77|2.78|2.8|2.81|2.85|2.83|2.8|2.79|2.68|2.71|2.79|2.72|2.72
11122|1096410|/equities/trustpower-nz|NZX50|4.95|4.98|4.9||4.95|4.9|4.85|4.98|4.96|5.03|4.93|4.91|4.94|4.9|4.89||4.9|4.95|4.96|5.03|5.02|4.95|4.96|5|4.9|4.9|4.84|4.84|4.88|4.9|5|5|5|4.97|4.95|4.95|5.02|4.98|4.93|4.93|4.93|4.95|5.02|5.06|4.97|5.05|5.05|5|5.02|5.06|5.16|5.21|5.3|5.4|5.53|5.6|5.61|5.63|5.63|5.57|5.53|5.51|5.48|5.49|5.4|5.3|5.29|5.26|5.2|5.22|5.19|5.2|5.16|5.15|5.15|5.1|5.08|5.08|5.05|5.04|5.05|5.04|5.05|5||5|5|4.99|4.91||4.93|4.98|4.98|5.05|5.08|5.1|5.16|5.18|5.18|5.06|5.08|5.1|5.1|5.25|5.25|5.31|5.25|5.22|5.22|5.15|5.21|5.23|5.3|5.21|5.14|5.05|5.09|5.1|5.1|5.07|5.15|5.19|5.65|5.67|5.67|5.67|5.61|5.65|5.5|5.29|5.38|5.28|5.06|5.14|5.14|5.2|5.22|5.29|5.47|5.5|5.55|5.48|5.5|5.55|5.5|5.59|5.63|5.6|5.7|5.89|5.8|5.87|5.8|5.9|5.9|5.95|5.97|5.88|5.9|5.9|5.9|5.92|5.94|5.95|5.99|5.97|5.98|5.97|5.98|6.02|6|5.99|6|6.06|6.17|6.29|6.3|6.32|6.25|6.33|6.35|6.35|6.26|6.29|6.28|6.23|6.2|6.32|6.12|6.12|6.14|6.15|6.15|6.17|6.12|6.1|6.12|6.18|6.35|6.28|6.19|6.18|6.18|6.1|6.1|6.1|6.09|6.19|6.28|6.3|6.25|6.4|6.09|6.08|6.07|6.08|6.04|6.07|6.05|5.91|5.88|5.98|6.05|6.05|6.08|6.11|6.11|6.28|6.4|6.45|6.48|6.75|6.5975|6.5975||6.569|6.5975|6.5975|6.6259|6.6354|6.5975|6.5785|6.5785|6.5975|6.588|6.588|6.6354|6.7114|6.7019|6.7399|6.6924|6.6544
11123|1096413|/equities/vector?cid=1096413|NZX50|3.99|4|3.99||4.07|4.07|4.05|4|4.08|4.1|4.12|4.08|4.1|4.09|4.07||4.07|4.04|4.02|4.05|4.08|4.03|3.92|3.92|3.92|3.96|3.95|3.95|3.94|3.94|3.95|3.95|4|3.98|3.97|4|4|3.98|3.98|4|3.99|3.97|4.12|4.12|4.09|4.12|4|4|4.05|4.15|4.31|4.31|4.3|4.35|4.33|4.32|4.3|4.3|4.34|4.34|4.4|4.41|4.3|4.32|4.33|4.42|4.46|4.41|4.4|4.34|4.45|4.45|4.46|4.45|4.4|4.36|4.33|4.29|4.24|4.24|4.2|4.15|4.2|4.2||4.13|4.17|4.22|4.22||4.18|4.29|4.3|4.24|4.29|4.3|4.16|4.19|4.2|4.1|4.15|4.16|4.1|4.09|4.15|4.15|4.2|4.19|4.13|4.17|4.15|4.15|4.26|4.29|4.27|4.2|4.2|4.24|4.25|4.25|4.28|4.31|4.35|4.24|4.29|4.29|4.25|4.2|4.12|4.1|4.1|4.09|4.09|4.08|4.08|4.08|4.02|4.05|4.11|4.15|4.2|4.19|4.2|4.2|4.25|4.35|4.34|4.24|4.21|4.17|4.15|4.29|4.27|4.29|4.29|4.3|4.3|4.33|4.36|4.39|4.38|4.35|4.37|4.42|4.48|4.54|4.59|4.56|4.57|4.66|4.67|4.7|4.75|4.72|4.73|4.74|4.71|4.73|4.74|4.74|4.72|4.74|4.73|4.74|4.74|4.74|4.82|4.75|4.67|4.7|4.72|4.73|4.72|4.72|4.67|4.65|4.52|4.46|4.45|4.44|4.43|4.44|4.43|4.4|4.36|4.4|4.4|4.34|4.37|4.4|4.36|4.39|4.35|4.3|4.32|4.25|4.24|4.25|4.25|4.31|4.31|4.42|4.43|4.43|4.4|4.43|4.3|4.3|4.27|4.26|4.28|4.24|4.18|4.23||4.24|4.2|4.21|4.2|4.24|4.23|4.24|4.25|4.23|4.25|4.24|4.19|4.19|4.19|4.2|4.13|4.25
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.27|1.3|1.31||1.32|1.32|1.34|1.36|1.35|1.35|1.37|1.34|1.35|1.31|1.28||1.4|1.4|1.34|1.4|1.39|1.39|1.36|1.31|1.3|1.37|1.37|1.41|1.39|1.4|1.45|1.45|1.39|1.34|1.38|1.39|1.42|1.43|1.45|1.43|1.46|1.46|1.47|1.44|1.37|1.39|1.33|1.35|1.39|1.47|1.48|1.49|1.48|1.48|1.48|1.5|1.49|1.48|1.48||1.47|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.47|1.47|1.48|1.49|1.5|1.49|1.5|1.51|1.5|1.56|1.56|1.55|1.55|1.56|1.53|1.53||1.58|1.54|1.5|1.44||1.45|1.5|1.47|1.48|1.47|1.46|1.52|1.54|1.53|1.53|1.52|1.52|1.51|1.52|1.53|1.58|1.58|1.52|1.5|1.52|1.54|1.52|1.53|1.53|1.56|1.55|1.55|1.55|1.58|1.55|1.55|1.53|1.53|1.54|1.55|1.6|1.6|1.58|1.55|1.54|1.5|1.56|1.59|1.59|1.57|1.59|1.6|1.6|1.6|1.62|1.63|1.58|1.58|1.6|1.6|1.66|1.61|1.6|1.58|1.64|1.64|1.57|1.65|1.68|1.6|1.63|1.64|1.59|1.58|1.58|1.59|1.6|1.59|1.64|1.64|1.62|1.69|1.69|1.75|1.77|1.8|1.83|1.88|1.88|1.9|1.88|1.86|1.89|1.87|1.9|1.99|2|2|2|1.96|1.93|1.99|2|1.99|1.97|1.86|1.82|1.8|1.78|1.82|1.83|1.77|1.72|1.7|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.7|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.69|1.7|1.66|1.66|1.69|1.62|1.69|1.69|1.67|1.65|1.66|1.65|1.6|1.69|1.7|1.67|1.68|1.63|1.66||1.67|1.7|1.71|1.7|1.65|1.54|1.47|1.52|1.53|1.55|1.6|1.61|1.69|1.7|1.73|1.77|1.78
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.36|2.3|2.3||2.295|2.295|2.3|2.31|2.32|2.335|2.33|2.34|2.335|2.33|2.32||2.335|2.34|2.335|2.335|2.34|2.33|2.34|2.26|2.245|2.18|2.21|2.22|2.26|2.27|2.3|2.275|2.29|2.295|2.295|2.35|2.375|2.37|2.39|2.39|2.375|2.4|2.42|2.38|2.355|2.37|2.325|2.37|2.45|2.475|2.475|2.5|2.465|2.48|2.455|2.47|2.475|2.48|2.47|2.45|2.49|2.45|2.405|2.42|2.415|2.42|2.41|2.41|2.41|2.41|2.39|2.4|2.4|2.4|2.355|2.31|2.285|2.28|2.27|2.32|2.32|2.35|2.285|2.285||2.295|2.31|2.33|2.3||2.335|2.37|2.37|2.39|2.41|2.37|2.305|2.32|2.345|2.35|2.36|2.385|2.37|2.4|2.45|2.38|2.34|2.32|2.35|2.35|2.34|2.34|2.34|2.355|2.365|2.385|2.38|2.36|2.37|2.4|2.4|2.35|2.38|2.4|2.43|2.445|2.45|2.49|2.495|2.39|2.345|2.36|2.35|2.31|2.3|2.36|2.38|2.4|2.4|2.445|2.425|2.4|2.4|2.42|2.46|2.55|2.57|2.53|2.5|2.54|2.55|2.52|2.61|2.655|2.655|2.65|2.66|2.7|2.7|2.745|2.75|2.765|2.765|2.78|2.77|2.8|2.755|2.69|2.735|2.745|2.745|2.74|2.78|2.795|2.79|2.79|2.795|2.78|2.8|2.775|2.84|2.84|2.84|2.845|2.85|2.85|2.845|2.84|2.81|2.835|2.885|2.815|2.82|2.835|2.835|2.84|2.8|2.8|2.75|2.75|2.765|2.78|2.76|2.745|2.745|2.75|2.7|2.665|2.66|2.695|2.705|2.71|2.7|2.68|2.72|2.72|2.72|2.77|2.795|2.79|2.67|2.71|2.72|2.73|2.7|2.73|2.75|2.685|2.74|2.79|2.825|2.845|2.85|2.91||2.9|2.87|2.9|2.915|2.945|2.98|2.99|3|2.995|2.975|3|2.955|3|2.935|2.935|2.95|2.94
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24.34|24.02|24.48||24.65|24.69|24.69|24.16|24.2|24.28|23.86|23.99|23.86|23.85|23.16||23.3|23.26|23.81|23.81|23.45|23.5|22.85|23.12|22.94|23|23.43|23.56|23.49|22.85|23|23.21|23.5|23.09|23.52|24.07|24.14|24.16|24.24|24.08|23.75|24.01|24.69|25|25|25|25|25.45|25.35|25.43|25.22|25.52|26.1|26.35|26.09|26.25|26.33|26.35|26.15|26.03|26.1|26.1|26.2|26.04|26.23|26.2|25.94|25.94|25.88|25.95|26|25.88|25.99|26.24|26.3|25.93|25.55|25.5|25.5|25.65|25.75|25.8|25.3|24.68||24.92|25.12|25.26|25.06||25.19|25.25|25|24.55|24.88|24.9|25.21|25.49|25.49|25|24.88|24.99|25.35|25.35|25.6|25.7|25.83|25.68|25.71|25.85|25.96|26.09|26.09|26.09|25.97|25.81|25.8|26.39|26.67|26.5|26.55|26|26|25.84|26.4|26.22|26.64|26.75|26.58|26.7|26.68|26.79|26.8|26.65|26.09|26.35|26.43|26.75|26.61|26.23|26.3|26.13|25.15|24.54|24.65|24.85|24.94|25.2|24.39|23.71|23.9|24.25|24.07|24.26|24.25|24.5|24.67|24.6|24.78|24.3|24.37|24.28|24|24.29|24.1|24.1|23.85|24|23.85|23.99|24.1|24.06|24.27|24.08|24.38|24.44|24.12|23.95|24.07|24.7|24.95|24.78|24.95|24.99|25|24.96|24.8|24.6|24.45|24.45|24.31|24.44|24.55|24.3|24.32|24.1|24.1|23.7|23.62|23.49|23.46|23|22.8|22.44|22.25|22.05|22.44|22.44|22.19|22.35|22.31|22.05|22.03|22.08|21.9|21.8|22.19|22|22.15|22.1|21.78|21.89|22.15|21.67|21.35|21.5|22.3|22.24|22.78|23.27|23.79|24.75|26.07|26.54||26.61|26.7|26.68|26.48|26.52|26.5|26.43|26.4|26.02|26.1|26.2|26.43|27.11|27.24|26.96|26.5|26.8
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.63|1.64|1.64|||1.68|1.62|1.62|||||1.65|||||||1.63|1.63|1.61|1.61|1.61|1.65|1.65|1.69||||1.7|1.68|||1.67|1.7|1.7|1.71|1.68|1.67|1.67|1.68|1.68|1.68||1.68|||||1.7|1.7|1.66|1.66|1.66|1.69|1.69||1.7|||1.65|1.7|1.72|1.72|1.68|1.68|1.72|1.74|1.74||1.78|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.73|1.68|1.69|1.7|1.71|1.8|1.81|1.76||1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.7|1.72|1.8|1.83|1.81|1.85|1.93|1.9|1.95|1.95|1.87|1.85|1.87|1.87||1.84|1.8|1.75|1.71|1.8|1.8|||1.74|1.7|1.62|1.66|1.7|1.68|1.76|1.79|1.71|1.71|1.7|1.73|1.7|1.82|1.82|1.82|1.85|1.85|1.82||||1.88||1.83|1.88|1.85|1.84|1.85|1.85||1.85|1.85|1.82|1.85|1.82|1.84|1.84|1.85|1.84|1.86|1.87|1.89|1.93|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.88|1.93|1.93|1.88|1.84|1.88|||1.8||1.75|1.75|1.74|1.75|1.78|1.8|1.8|1.82|1.83|1.83|1.81|1.81|1.82|1.82|1.78|1.78|1.74|1.7|1.65|1.67|1.9|2.02|2.03|2.02|1.98|1.97|1.89||1.9|1.9|1.93|1.93|1.92|1.93|2.09|2.15|2.16|2.12|2.07|2.07|2.02|2.02|2.01|2.01|2
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.45|3.44|3.45||3.49|3.5|3.55|3.5|3.5|3.45|3.41|3.43|3.38|3.45|3.45||3.45|3.45|3.41|3.45|3.46|3.45|3.36|3.4|3.46|3.45|3.42|3.41|3.49|3.5|3.6|3.6|3.65|3.66|3.65|3.66|3.66|3.75|3.78|3.75|3.84|3.77|3.4|3.36|3.5|3.5|3.52|3.52|3.59|3.64|3.64|3.64|3.71|3.75|3.84|3.84|3.82|3.89|3.81|3.8|3.78|3.78|3.79|3.8|3.83|3.75|3.76|3.85|3.8|3.72|3.7|3.8|3.79|3.79|3.79|3.78|3.75|3.8|3.8|3.8|3.74|3.74|3.75|3.7|||3.68|3.65|3.65||3.56|3.6|3.65|3.54|3.53|3.63|3.55|3.6|3.65|3.66|3.67||3.67|3.68|3.74|3.7|3.77|3.7|3.69|3.7|3.7|3.78|3.99|3.91|3.8|3.79|3.79|3.79|3.7|3.7|3.71|3.71|3.79|3.7|3.79|3.8|3.76|3.73|3.73|3.72|3.7|3.72|3.71|3.74|3.74|3.74|3.75|3.7|3.69|3.62|3.49|3.4|3.39|3.34|3.39|3.4|3.45|3.38|3.37|3.36|3.32|3.39|3.39|3.35|3.35|3.36|3.36|3.42|3.37|3.48|3.45|3.45|3.54|3.54|3.54|3.5|3.53|3.53|3.55|3.5|3.5|3.5|3.54|3.55|3.44|3.4|3.46|3.46|3.49|3.49|3.55|3.58|3.6|3.7|3.7|3.6|3.6|3.58|3.61|3.62|3.71|3.62|3.65|3.65|3.68|3.7|3.74|3.91|4|4|3.99|3.9|3.93|3.88|3.74|3.78|3.85|3.94|3.99|4.01|4.08|3.85|3.55|3.64|3.64|3.61|3.67|3.67|3.65|3.7|3.58|3.74|3.75|3.75|3.77|3.8|3.88|3.88|4.02|4.08|4.09|4.13|4.11|4.15||4.23|4.25|4.25|4.21|4.21|4.2|4.09|4.03|3.99|3.65|3.21|3.22|3.2|3.24|3.26|3.26|3.19
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.75|0.74|0.72|0.71|0.71|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75||||0.75|0.76|0.76|0.77|0.77|0.76||0.76|0.76|0.76|0.76|0.76||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.74|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.75|0.75||0.75|0.75|0.76|0.73||0.73|0.75|0.74|0.74|0.74|0.74|0.74||0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.73|0.74|0.7|0.72|0.74|0.7|0.71|0.72|0.72|0.72|0.76|0.76|0.78|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.72|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.75|0.76|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.76|0.75|0.77|0.78|0.8|0.8|0.8|0.79|0.76|0.8|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.73|0.76|0.74|0.74|0.78|0.77|0.77|0.8|0.8|0.8||0.78|0.76|0.75|0.8|0.8|0.81|0.82|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.2|0.195|0.192||0.192|0.192|0.191|0.195|0.195|0.195|0.19|0.19|0.193|0.191|||0.192||0.193|0.191|0.191|0.189|0.186|0.186|0.19|0.19|0.191|0.191|0.19|0.185|0.185|0.2|0.2|0.19|0.187|0.185|0.19|0.188|0.188|0.19|0.19|0.189|0.189|0.191|0.191|0.19|0.192|0.191|0.19|0.193|0.196|0.198|0.205|0.205|0.21|0.21|0.215|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.225|0.225|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225|0.225||0.23|0.225|0.225|0.225|0.23|0.23||0.23|0.23|0.23|0.23||0.23|0.215|0.225|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.225|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.235|0.235|0.235|0.23|0.23|0.215|0.22|0.22|0.225|0.22|0.2|0.21|0.215|0.22|0.215|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.225|0.235|0.23|0.23|0.23|0.23|0.21|0.225|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.225|0.235|0.225|0.23|0.225|0.225|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.23|0.225|0.235|0.23|0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.23|0.225|0.22|0.21|0.225|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.24|0.25|0.25||0.25|0.24|0.25|0.255|0.255|0.245|0.245|0.25|0.255|0.255|0.245|0.245|0.245|0.245|0.25|0.255|0.25
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004||||0.004|0.004||0.004|0.004|0.004||0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|||0.003|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|||||||0.004||||0.004||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.029|0.028|0.027||0.027|0.028|0.028||0.028|0.028|0.028|0.027|0.029|0.029|0.028||0.028|0.029|0.03|0.027|0.029|0.029|0.027|0.028|0.027|0.032|0.03|0.029|0.029|0.029|0.029|0.03|0.032|0.032|0.034|0.03|0.029|0.029|0.029|0.029|0.027|0.027|0.029|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.027|0.029|0.028|0.026|0.027|0.027|0.027|0.026|0.028|0.027|0.025|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.026|0.024|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.026|0.025||0.025|0.025|0.027|0.026|0.027|0.027|0.026|0.027|0.028|0.028|0.028|0.027|0.026|0.026|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.029|0.028|0.03|0.03|0.03|0.029|0.029|0.029|0.028|0.029|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.032|0.032|0.032|0.032|0.032|0.033|0.034|0.034|0.034|0.034|0.034|0.032|0.031|0.032|0.031|0.031|0.032|0.031|0.032|0.031|0.031|0.032|0.033|0.032|0.03|0.031|0.031|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.031|0.031|0.032|0.033|0.033|0.033|0.032|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.035|0.035|0.034|0.035|0.034|0.035|0.036|0.038|0.038||0.033|0.035|0.035|0.037|0.039|0.037|0.035|0.035|0.035|0.036|0.037|0.039|0.039|0.037|0.036|0.035|0.035
11136|43238|/equities/cavalier|NZXSMALLCAP|0.34|0.34|0.36|0.36|0.36|0.35|0.35|0.355||0.35|0.34|0.345|0.35|0.375|0.375||0.38|0.38|0.36||0.335|0.32|0.32|0.305|0.305|0.31|0.345|0.345|0.365|0.375|0.37|0.36|0.375|0.375|0.37|0.375|0.38|0.385|0.405|0.42|0.42|0.45|0.45|0.455|0.455|0.45|0.435|0.455|0.46|0.46|0.46|0.46|0.48|0.48|0.52|0.52|0.5|0.5|0.51|0.5|0.5|0.53|0.53|0.53|0.5|0.46|0.46|0.47|0.47|0.485|0.48|0.48|0.49|0.49|0.47|0.47|0.47|0.46|0.46|0.46|0.46|||||0.47|0.47|0.45|0.435|||0.45|0.455|0.445|0.45|0.45|0.455|0.47|0.475|0.475|0.45|0.465|0.465|0.46|0.44|0.44|0.44|0.44|0.445|0.455|0.46|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.485|0.48|0.465|0.465|0.47|0.495|0.49|0.485|0.495|0.47|0.465|0.475|0.465|||0.455|0.455|0.455|0.455|0.47|0.47|0.47|0.47|0.455|0.475|0.5|0.51|0.52|0.54|0.54|0.54|0.54|0.52|0.495|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.55|0.54|0.56|0.56|0.58|0.58|0.58||0.58|0.58|0.63|0.64|0.63|0.61|0.58|0.6|0.59|0.59|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.53|||0.51|0.51|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.57|0.57|0.57|0.56|0.53|0.51|0.52|0.55|0.56|0.56|0.51|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.465|0.47|0.46|0.455|0.455|0.46|0.45|0.45|0.465|0.48|0.48|0.45|0.49|0.5|0.5|0.51|0.53|0.55||0.53|0.52|0.52|0.56|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.51|0.5|0.5
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.56|4.7|4.74||4.74|4.71|4.71|4.74|4.67|4.67|4.67|4.67|4.65|4.7|4.65||4.75|4.77|4.78|4.78|4.57|4.58|4.57|4.57|4.4|4.41|4.6|4.8|4.95|4.95|4.77|4.82|4.83|4.79|4.82|4.78|4.82|4.76|4.67|4.7|4.72|4.76|4.8|4.8|4.83|4.82|4.75|4.82|4.82|4.82|4.83|4.78|4.78|4.83|4.8|4.8|4.8|4.79|4.79|4.79|4.79|4.72|4.75|4.77|4.85|4.71|4.61|4.61|4.67|4.72|4.72|4.76|4.79|4.8|4.8|4.78|4.74|4.76|4.8|4.8|4.65|4.78|4.6|4.6||4.7|4.73|4.7|4.62||4.63|4.65|4.69|4.74|4.75|4.78|4.8|4.85|4.85|4.85|4.88|4.98|4.98|5.06|5.06|5.06|4.89|5.07|5|5|5.05|5.2|5.11|5.07|5.05|5.06|5.06|5.05|5.02|5.09|5.08|5.1|5.1|5.05|5.1|5.08|5.01|5|5.06|5.08|5.11|5.13|5.1|4.99|4.93|4.99|5|5|5.13|5.19|5.25|5.35|5.35|5.21|5.3|5.35|5.4|5.4|5.33|5.32|5.31|5.35|5.42|5.3|5.3|5.5|5.44|5.44|5.5|5.59|5.58|5.6|5.46|5.37|5.45|5.44|5.39|5.39|5.35|5.38|5.28|5.23|5.26|5.22|5.28|5.36|5.38|5.38|5.38|5.39|5.5|5.43|5.44|5.4|5.37|5.35|5.4|5.45|5.49|5.56|5.64|5.65|5.62|5.6|5.62|5.6|5.52|5.52|5.6|5.6|5.48|5.39|5.39|5.3|5.33|5.3|5.42|5.42|5.39|5.5|5.5|5.64|5.7|5.4|5.39|5.31|5.35|5.4|5.3|5.3|5.27|5.35|5.35|5.35|5.29|5.35|5.44|5.47|5.55|5.74|5.81|5.86|5.85|5.92||5.92|5.92|5.95|5.95|5.99|5.94|5.99|5.99|5.9|5.85|5.75|5.74|5.85|5.77|5.69|5.7|5.84
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.255|0.255|||0.26|0.265|0.265||0.275|0.28|0.28|0.28|0.27|0.28|0.275||||0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27||0.265|0.275|0.265|0.265|0.26|0.26|||0.255|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275||0.29|0.285|0.275|0.275|0.275|0.275||0.275|0.275|0.28|0.285|0.285|||0.29|0.29|0.29|0.29|0.275|0.275|0.275|0.285|0.285|0.29|0.285|0.29|0.28|0.28|0.285|0.285|0.29|0.29|0.28|0.28|0.285|0.285||0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.29|0.285|0.285|0.28|0.28|0.28||0.28|0.28||0.28|0.3|0.31|0.305|0.3|0.295|0.305|0.305|0.32||0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.3|0.295|0.29|0.3|0.295|0.305|0.295|0.305|0.305|0.305|0.305|0.3||0.31||0.305|0.315|0.32|0.305|0.295|0.29|0.285|0.295|0.295|0.305|0.32|0.32|0.325|0.32|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.33|0.32|0.32|0.32|0.335|0.32|0.335|0.335|0.345|0.31|0.3|0.3||0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.33|0.335|0.335|0.335|0.335|0.325|0.32|0.33|0.325|0.34|0.34|0.33|0.315|0.305|0.32|0.34|0.33|0.325|0.34|0.34|0.33|0.33|0.33|0.33|0.315|0.305|0.325||0.315|0.305|0.32|0.33|0.34|0.34|0.34|0.34|0.32|0.33|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.33|0.34|0.34|0.34|0.32|0.315|0.305|0.29|0.315|||0.335|0.335|0.335
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.29|0.295|0.295||0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.295|0.3|0.29||0.3|0.3|0.295|0.285|0.285|0.285|0.285|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.285|0.29|0.29|0.295|0.295|0.3|0.28|0.28|0.295|0.3|0.305|0.3|0.305|0.3|0.295|0.285|0.28|0.28|0.28|0.285|0.285|0.285|0.295|0.29|0.295|0.295|0.3|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.31|0.3|0.295|0.295|0.31|0.31|0.31|0.3|0.295|0.3|0.3|0.295|0.295|0.285|0.295|0.295|0.295|0.295|0.295|0.29||0.285|0.29|0.295|0.29||0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.295|0.305|0.3|0.305|0.305|0.3|0.3|0.295|0.295|0.295|0.29|0.295|0.295|0.285|0.285|0.285|0.285|0.295|0.305|0.305|0.305|0.305|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.32|0.31|0.325|0.315|0.315|0.33|0.33|0.33|0.325|0.335|0.335|0.335|0.335|0.33|0.32|0.32|0.305|0.315|0.325|0.32|0.31|0.31|0.315|0.325|0.335|0.335|0.34|0.33|0.34|0.355|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.38|0.38|0.38|0.39|0.395|0.4|0.4|0.4|0.415|0.4|0.3909|0.4007|0.4007|0.4007|0.3958|0.3909|0.4105|0.4007|0.4153|0.4056|0.4105|0.4007|0.4007|0.4056|0.4056|0.3909|0.4056|0.4105|0.4105|0.4105|0.4251|0.4251|0.4251|0.43|0.4105|0.4056|0.3616|0.3665|0.3665|0.3714|0.3714|0.3714|0.3714|0.3665|0.3665|0.3616|0.3762|0.3762|0.3616|0.36|0.3616|0.3518|0.3372|0.3616|0.3567|0.3372|0.3616|0.3518|0.3518|0.3714|0.3762|0.3714|0.3811||0.3762|0.3714|0.3567|0.3176|0.3323|0.3323|0.3323|0.342|0.3469|0.3567|0.3567|0.3372|0.3176|0.3127|0.3176|0.3225|0.3323
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.79|0.82||0.795|0.795|0.805|0.805|0.785|0.81|0.78|0.78|0.765|0.77|||||0.75||0.76|0.75|0.75|0.77|0.76|0.74|0.74|0.735|0.73|0.775|0.79|0.8||0.74|0.75|0.73|0.73|0.73|0.73|0.76|0.76|0.76|0.75||0.765|0.755|0.76||0.75|0.785|0.77|0.76|0.75|0.77|0.76|0.77|0.77|0.775|0.765|0.765|0.76|0.76|0.76|0.765||0.74|0.75||0.75|0.755|0.75|0.71|0.72|0.71|0.725|0.72|0.71|0.71|0.71|0.725|0.72|0.745|0.75|0.75||0.755|0.76|0.755|0.755||0.765|0.76|0.755|0.755|0.75|0.735|0.735|0.735|0.755|0.75|0.75|0.755|0.775|0.785|0.77|0.77|0.77|0.785|0.8|0.8|0.79|0.75|0.78|0.82|0.82|0.82||0.83|0.825|0.82|0.81|0.83|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.82|0.81|0.82|0.82|0.8|0.82|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.8|0.79|0.8|0.8|0.795||0.82|0.81|0.81|0.825|0.795|0.81|0.805|0.805|0.835||0.82|0.825|0.81|0.815|0.85|0.85|0.85|0.85|0.82|0.87|0.88|0.88|0.86|0.88|0.9|0.9|0.89|0.89|0.88|0.85|0.875|0.87|0.87|0.86|0.88|0.855|0.88|0.88|||0.825|0.815|0.825|0.835|0.83|0.83|0.83|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.83|0.825|0.825|0.82|0.815|0.83|0.845|0.875|0.85|0.86|0.88|0.9|0.915|0.905|0.905||0.915|0.95||0.955||0.945|0.93|0.925|0.94|0.94|0.94|0.925|0.97|0.955|0.995|1.025|1.025
11141|43241|/equities/colonial-motor|NZXSMALLCAP||9.15|||9.25|9.25|9.25|9.28|9.25|9.16||||8.98|8.98||||9.15||8.95|8.9|8.98|9|9.1|8.9|9.01|8.91|8.91|9.24|9.27|9.27|9.5|9.42|9.42|9.5|9.58|9.58|9.62|9.62|9.53||9.5|9.11||8.95|8.95|8.99|9||9.15|9|9.15|9.15|9.2|9.15|9.15|9.08|9.09|8.98|9.29|9.4|9.4|9.4|9.4|9.5|9.49|9.49|9.69|9.7|9.7|9.69|9.69|9.38||9.5|9.5||9.35|9.4|9.35|9.35|9.39|9.39||9.39|9.44|9.5|9.5||9.5|9.69||9.69|9.5|9.5|9.7|9.75|9.78|9.7|9.85|9.85||9.85|9.8|9.79|9.8|9.8|9.8|9.8|9.66|9.5|9.46|9.6|9.6|9.65|9.69|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.65|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.85|9.85|9.95|9.95|9.95|9.95|9.8|10|10|10|9.72|9.7|9.7|9.65|9.7|9.8|9.6|9.99|10.1|10.06|10.23|10.49|10.69|10.71|10.74|10.76|10.6|10.63|10.63|10.5|10.5|10.34|10.2|10.2|10|10|10|10|9.9|10.03|||9.95|9.95|9.97|9.92|9.92|||9.41|9.24||9.2|9.29|9.4|9.7|9.8|9.8|9.84|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.54|9.7|9.62|9.73|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.92|9|9.15|9.23|9.5|9.8|9.97|9.84|9.71|9.9||9.94|10.17|10.15|9.8|9.67|9.14|9.22|9.67|9.75||9.89|10.05|10.15|10.2|10.24|10.3|10.3
11142|43242|/equities/comvita|NZXSMALLCAP|2.8|2.81|2.83||2.82|2.87|2.88|2.9|2.94|2.96|2.98|3.05|3.05|3.05|3.03||3.05|3.02|3.1|3.03|3.15|3.2|3.2|3.24|3.25|3.25|3.25|3.26|3.22|3.26|3.25|3.31|3.28|3.35|3.35|3.36|3.38|3.37|3.38|3.38|3.37|3.38|3.38|3.37|3.38|3.38|3.38|3.36|3.4|3.4|3.4|3.45|3.44|3.45|3.4|3.35|3.4|3.42|3.4|3.37|3.39|3.42|3.45|3.45|3.48|3.42|3.45|3.42|3.45|3.45|3.43|3.42|3.39|3.41|3.41|3.4|3.4|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26|3.23||3.29|3.28|3.27|3.28|3.21|3.19|3.19|3.15|3.11|3.13|3.18|3.21|3.21|3.23|3.16|3.23|3.28|3.24|3.23|3.23|3.23|3.28|3.3|3.24|3.23|3.2|3.26|3.24|3.26|3.23|3.23|3.24|3.25|3.25|3.26|3.27|3.24|3.24|3.22|3.24|3.26|3.25|3.25|3.16|3.16|3.25|3.27|3.27|3.27|3.2|3.2|3.19|3.19|3.2|3.29|3.25|3.3|3.3|3.28|3.22|3.28|3.3|3.34|3.42|3.42|3.43|3.43|3.43|3.4|3.43|3.43|3.38|3.38|3.35|3.35|3.32|3.35|3.35|3.35|3.35|3.3|3.35|3.35|3.35|3.28|3.39|3.4|3.36|3.37|3.35|3.4|3.34|3.39|3.39|3.39|3.4|3.4|3.4|3.4|3.37|3.34|3.28|3.19|3.2|3.2|3.19|3.19|3.2|3.2|3.2|3.25|3.25|3.25|3.3|3.3|3.3|3.23|3.35|3.39|3.36|3.36|3.29|3.25|3.18|3.1|3.17|3.2|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.11|3.12|3.2|3.19|3.24|3.21|3.2|3.3|3.37|3.3||3.31|3.35|3.35|3.3|3.09|3.04|3.1|3.17|3.15|3.18|3.22|3.22|3.24|3.23|3.22|3.27|3.25
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.3|||||0.3|0.3|0.3|0.3|0.295|0.3||0.295|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.325||0.33|0.325||||||||||0.34||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.385||0.31|0.32|0.325|0.34||0.345|0.345|0.37|0.37|0.315|0.325|0.365|0.385|0.4|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37||0.385|0.38|0.385|0.405||0.4|0.4|0.41|0.41|0.41|0.395|0.395|0.39|0.385|0.405|0.41|0.41|0.41|0.41|0.43|0.42|0.43|0.44|0.425||0.37|0.39|0.4|0.4|0.39|0.395|0.42|0.41|0.41|||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.38|0.37|0.38|0.39|0.4|0.415|0.42|0.41|0.405|0.4|0.39|0.4|0.4||0.415|0.42|0.42|0.42|0.42|0.42|0.43|0.43|||0.42|0.43||0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.43|0.42|0.43|0.43|0.43|0.425|0.43|0.43||0.43|0.43||0.43
11144|43244|/equities/delegats-group|NZXSMALLCAP|9.05|9.05|9.05||9|8.76|8.55|8.42|8.35|8.31|8.26|8.3|8.3||||8.26|8.26|8.26|8.25|8.28|8.3|8.32||8.66|8.7|8.7|8.7|8.81|8.83|8.96||9||9.05|9.09|9.11|9.2|9.11|9.15|9.15|9.15|9.2|9.2|9.2|9.2|9.25|9.39|9.45|9.46|9.5|9.76|9.9|9.9|10|10.02|10|10.1|10.1||10.05|10|10|10.15|10.15|10.16|10.18|10.19|10.2|10.11|10.08|10.08|10.1|10.1|9.8|9.99|9.99|9.8|9.8|9.8|10|10.2|10.2|10.2||10.2|10.15||||9.8|9.9|9.95|10.01|9.99|9.98|10|10||10.2|10|9.94|9.94|10|10|10|9.91|10|9.85|9.85|9.91|9.85|10|10.03|10.01|10|10.11|10.1|10|10.01|10|10.05|10.06|10|9.99|9.99|10|10|10.23|10.25|10.25|10.25|10.25|10.3|10.3|10.26|10.26|10.39|10.39|10.43|10.59|10.6|10.5|10.6|10.88|10.88|10.89|10.55|10.4|10.3|10.2|10.4|10.94|10.8|10.74|10.8|10.95|10.95|10.9|10.89|11|11|11.1|11.39|11.5|11.46|11.5|11.64|11.75|11.9|11.9|11.9|11.9|11.95|12.07|12.18|12.19|12|12.07|12|11.95|11.8|11.8|11.84|11.7||11.67|11.67|11.71|11.8|11.8|11.81|11.8|11.78|11.78|11.51|11.8|11.35|11.35|11.35|11.19|11.38|11.4|11.4|11.46|11.41|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.39|10.4|10.4|10.44|10.56|10.6|10.6||10.46|10.41|10.2|10.2|10.2|10.2|10.36|10.98|11.58|11.73|11.76|11.89|12||12.01||12.09|12|11.94|11.96|11.96|12.09|12.2|12.4|12.4|12.43|12.46|12.65|12.7|12.7|12.65
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||0.8||||||||0.84|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.91|0.91||0.9|0.9||||0.9|0.9|0.9|0.9|||||0.99|0.99|||||0.98|0.98|0.98|0.98||||||0.99||||||||||1|||1|1|1|1||1|1|||||0.96|0.96|||||||0.95|0.93|0.93||0.9|0.91|||0.96|0.96||||||||||||1.0136|||1.0136|1.03|1.0432|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.112|1.1022|1.08|1.0432|1.0432|1.0333|0.9841|0.9743|0.9644|1.0136|1.04|1.0235|1.0333|1.0432|1.053|1.0628|1.0727|1.0825|1.0924|1.11|1.112|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1809|1.1908|1.2006|1.2105|1.23|1.2203|1.2301|1.2498|1.24|1.2301|1.2301|1.1809|1.1711|1.1317|1.1219|1.1219|1.1317|1.1317|1.1809|1.1908|1.2006||1.1908|1.1613|1.1514|1.2597|1.2793|1.2498|1.2105|||||1.1908|1.21|1.1908|1.17|1.1514|1.1514|1.1317||1.1317|1.1514|1.1416|1.1416|1.1416|1.16|1.1416|1.1317|1.1416|1.1317|1.1416|1.1416|1.1416|1.1317|1.1416|1.1317|1.1416|1.16|1.1416||1.1416|1.1613|1.1317|1.1317|1.1317|1.15||1.1317|1.1613|1.1514|1.1613|1.1317|1.1613|1.1317|||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.59|0.6|0.61||0.61|0.6|0.59|0.59|0.6|0.62|0.62|0.61|0.6|0.6|0.6||0.6|0.62|0.64|0.63|0.7|0.69|0.68|0.71|0.73|0.78|0.78|0.76|0.81|0.83|0.86|0.85|0.83|0.78|0.77|0.77|0.78|0.8|0.8|0.83|0.78|0.76|0.8|0.82|0.8|0.79|0.81|0.84|0.88|0.88|0.89|0.9|0.88|0.89|0.89|0.9|0.92|0.94|0.95|0.95|0.98|0.97|0.97|1|0.99|0.93|0.9|0.9|0.9|0.92|0.92|0.94|0.98|0.99|0.98|0.96|0.95|0.94|0.93|0.93|0.91|0.93|0.96|0.96||0.96|0.97|0.97|0.97||0.95|0.95|0.97|1.03|0.99|1.03|1.07|1.12|1.13|1.17|1.19|1.17|1.18|1.2|1.25|1.25|1.24|1.25|1.27|1.22|1.3|1.25|1.29|1.32|1.31|1.33|1.41|1.4|1.45|1.47|1.47|1.46|1.52|1.45|1.38|1.28|1.28|1.3|1.3|1.3|1.28|1.3|1.36|1.38|1.3|1.35|1.38|1.41|1.38|1.35|1.42|1.44|1.44|1.49|1.5|1.51|1.54|1.55|1.57|1.57|1.61|1.61|1.68|1.69|1.69|1.67|1.69|1.68|1.66|1.78|1.82|1.69|1.61|1.61|1.58|1.54|1.51|1.47|1.47|1.5|1.5|1.51|1.51|1.52|1.54|1.6|1.64|1.65|1.62|1.68|1.7|1.78|1.81|1.86|1.92|1.93|1.94|1.92|1.94|1.99|2|2.06|2.08|2.2|2.2|2.15|2.14|2.15|2.15|2.1|2.07|2.05|2.16|2.2|2.2|2.2|2.19|2.16|2.22|2.35|2.33|2.1|1.87|1.61|1.5|1.48|1.53|1.51|1.64|1.67|1.61|1.65|1.68|1.79|1.86|1.81|1.9|1.9|1.96|2.07|2.15|2.27|2.25|2.3||2.3|2.35|2.4|2.54|2.6|2.75|2.89|2.98|2.9|2.86|2.69|2.57|2.77|2.88|2.9|2.98|3.09
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.63|0.57|0.59||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55|||0.55||0.55|0.55|0.55|0.57|0.55|||0.57|0.57|0.56||0.58|0.57|0.58|0.59|0.58|0.55|0.54|0.54|0.54|0.54|0.56|0.56|0.54|0.55|0.55||||0.57|0.57|0.55|0.58|0.58|||||0.58|0.59||0.59||||||0.6|0.57|0.56|0.55|0.55|0.56||||0.55||0.55|0.56|0.56||0.57|0.59|0.58|||||0.59|0.58|0.61|0.62|0.59|0.59|0.6|0.62|0.62||||0.58|0.58|0.58|0.57|0.61|0.61|||0.63|0.5763|0.5763|0.6|0.6|0.63|0.63|0.63|0.64|0.63|0.63|0.58|0.59|0.59|0.61|0.59||0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.61|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.64||0.65|0.63|0.63|0.62|0.63|0.64|0.63|0.65|0.64|0.67|0.68|0.67|0.66|0.69|0.74|0.6|0.63|0.65|0.65|0.63|0.62|0.66|0.67|0.65|0.66|0.67|0.68|0.68|0.68|0.65|0.62|0.62|0.62|0.63|0.63|0.63|0.6|0.62|0.65|0.65|0.66|0.68|0.67|0.69||0.75||0.75|0.76|0.76|0.74|0.74|0.73|0.75|0.76|0.75|0.71|0.71||0.71|0.74|0.73|0.74|0.72|0.72|||0.71|0.73|0.75|0.75||0.75|0.75|0.79||0.77|0.76|||0.75|0.75|0.73|0.75|0.75|0.75||0.74|0.74|0.74|0.74|0.72|0.76
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.35|||1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32|1.32|1.3|1.34|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.41|1.4|1.4|1.4|1.42|1.41|1.4|1.37|1.4|1.39|1.37|1.34|1.34|1.31|1.35|1.35|1.35||1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.35|1.35||1.32|1.32||1.31|1.33||1.35|1.35||1.36|1.36||1.36|1.3|1.3|1.33|1.34||1.34|1.36|1.38|1.4|1.4|1.38|1.38|1.38|1.36|1.33|1.36||||1.36||1.38|1.36|1.35|1.4|1.4|1.37|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.39|1.4|1.37|1.39|1.44|1.45|1.48|1.48|1.48|1.47|1.5|1.5|1.5|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.38|1.38|1.4|1.4|1.42|1.39|1.42|1.42|1.4|1.42|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.45|1.45|1.44|1.41|1.41|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.47|1.5|1.54|1.51|1.5|1.5|1.5||1.46|1.43||1.41|1.45|1.45|1.52|1.48||1.51|1.51|1.51||1.51|1.52|1.52|1.52
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.084|0.084|||0.084|0.084|0.084||0.085|0.083|0.083|0.086|0.084|0.086|0.086||0.084|0.086|0.086|0.086|0.088|0.088|0.093|0.096|0.11|0.115|0.12|0.12|0.122|0.121|0.11|0.106|0.102|0.096|0.096|0.095|0.093|0.091|0.085|0.085|0.085|0.085|0.085||0.083|0.085|0.085|0.086|0.083|0.081|0.077|0.076|0.077|0.076|0.076|0.076|0.078|0.078|0.081|0.081|0.08|0.08|0.077|0.08|0.081|0.084|0.085|0.085|0.083|0.081|0.074|0.072|0.072|0.07|0.07|0.07|0.07|0.067|0.067|0.067|0.066|0.066|0.064|0.063||0.063|0.064|0.064|0.064||0.065|0.065|0.064|0.064|0.064|0.065|0.065|0.067|0.065|0.065|0.063||0.061|0.061|0.059|0.06|0.06|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.056|0.056|||0.058|0.058|0.057|0.057|0.056|0.055|0.055|0.055|0.055|0.055||0.055|0.054|0.053|0.054|0.054|0.054|0.054||0.055|0.055|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||||0.058|0.058|0.058|0.058|0.057|0.057|0.058|0.057|0.057|0.057|0.054|0.055|0.057|0.055||0.057||0.056|0.056|0.054|0.054|0.054|0.06|0.054|0.058|0.057|0.057|0.057|0.057|0.057|0.053|0.055|0.055|0.057||0.057|0.058|0.06|0.06|0.06|0.058|0.06|0.061|0.062|0.061|0.06|0.058|0.056|0.056|0.056|0.056|0.055|0.053|0.053|0.051|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.05|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.054||0.054|0.053|0.051|0.053|0.053|0.053|||0.053|0.054||0.055|0.055|0.054|0.054|0.054|0.055
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.325|0.32|0.33|0.33|0.33|0.32||0.315||||||||0.315|0.315|0.34|0.37|0.38|0.4|0.415|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.45|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.445|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.435|0.435||0.425|0.425||0.42||||||0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.43|0.435|0.435|0.45||0.455|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.475|0.475|0.47||0.475|0.465|0.475|0.475|0.47|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.495|0.48|0.49|0.49|0.5|0.51|0.51|0.55|0.54|0.53|0.52|||0.52|0.53|0.54|0.51|0.51|0.53||0.54|0.53|0.53|0.51|0.53|0.53|||0.53||0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.56||0.57|0.6|0.6|0.6|0.6|0.61|0.61|0.59||0.6|0.6|0.61|0.59|0.61|0.61||||0.6|0.62||0.63|0.65|0.61|0.61|0.62
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.22|3.22|3.17||3.2|3.24|3.22|3.17|3.11|3.18|3.21|3.22|3.27|3.28|3.25||3.25|3.18|3.15|2.95|2.82|2.77|2.77|2.69|2.77|2.77|2.68|2.68|2.73|2.77|2.78|2.75|2.69|2.69|2.7|2.81|2.93|2.95|2.97|3|2.99|2.99|2.94|2.95|2.94|2.95|2.95|2.89|2.89|2.83|2.89|2.89|2.76|2.74|2.85|2.87|2.85|2.85|2.68|2.68|2.83|2.91|2.88|2.89|2.84|2.98|3|3.02|2.9|2.73|2.7|2.66|2.65|2.66|2.67|2.5|2.48|2.47|2.48|2.5|2.53|2.6|2.55|2.53||2.53|2.57|2.64|2.64||2.63|2.64|2.64|2.65|2.65|2.56|2.55|2.53|2.48|2.48|2.52|2.52|2.45|2.5|2.5|2.5|2.55|2.53|2|1.7|1.72|1.73|1.77|1.67|1.6|1.58|1.64|1.58|1.67|1.65|1.65|1.62|1.64|1.65|1.65|1.53|1.53|1.57|1.55|1.57|1.57|1.68|1.68|1.68|1.65|1.68|1.68|1.66|1.67|1.65|1.69|1.68|1.65|1.66|1.65|1.65|1.65|1.64|1.53|1.45|1.45|1.46|1.34|1.46|1.46|1.45|1.45|1.43|1.44|1.37|1.37|1.45|1.43|1.44|1.4|1.35|1.35|1.39|1.36|1.38|1.38|1.38|1.37|1.39|1.39|1.41|1.41|1.42|1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.42|1.43|1.43|1.39|1.41|1.43|1.4|1.43|1.45|1.48|1.48|1.48|1.52|1.48|1.48|1.46|1.48|1.46|1.46|1.47|1.48|1.47|1.47|1.44|1.47|1.45|1.44|1.43|1.47|1.47|1.42|1.43|1.38|1.41|1.46|1.46|1.48|1.5|1.52|1.51|1.57|1.59|1.6|1.65||1.64|1.66|1.64|1.66|1.68|1.7|1.62|1.55|1.51|1.59|1.58|1.5|1.46|1.55|1.56|1.55|1.57
11152|1096358|/equities/geoop|NZXSMALLCAP||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033|0.032|0.032|0.033|0.033|0.035|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405||0.0405|0.0405|0.042|0.0415|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0434|0.0434|0.0434|0.0434|0.0463|0.0463|0.0473|0.0483|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0521|0.053||0.0502|0.0521|0.0521|0.053|||0.0521|0.0511|0.053|0.0531|0.055|0.056|0.056|0.056|0.055|0.055|0.0531|0.055|0.055|0.057|0.0579|0.0579|0.0579|0.0579|0.0569|0.0569|0.056|0.0579|0.0618|0.0618|0.0608|0.0637|0.0637|0.0608|0.0589|0.0618|0.0608|0.0627|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0589|0.0627|0.0579|0.0589|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0666|0.0608|0.0627|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0666|0.0637|0.0618|0.0618|0.0618|0.0637|0.0676|0.0685|0.0685|0.0714|0.0714|0.0724|0.0704|0.0704|0.0724|0.0714|0.0724|0.0724|0.0724|0.0724|0.0753|0.0811|0.0869|0.0859|0.0849|0.0897|0.0907|0.0917|0.0917|0.0917|0.0926|0.0917|0.0926|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0878|0.083|0.0801|0.0782|0.0782|0.0791|0.0782|0.0791|0.0801|0.0811|0.084|0.084|0.084|0.0859|0.0869|0.0869|0.0878|0.0888|0.0955|0.0955|0.0984|0.0994|0.0984|0.1013|0.105|0.1033|0.1033|0.1004|0.0984|0.1004|0.1023|0.1013|0.1081|0.1071|0.1081|0.1062|0.1081|0.1129||0.1158|0.1119|0.1119|0.1129|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.1119|0.1119|0.1158|0.1119|0.1119
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.025||||||0.023|0.023|0.023|0.023|0.023|||0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.026||0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.028|0.028|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.032|0.032|0.034|0.034||0.034|0.035|0.037|0.037||0.039|0.041|0.042|0.04|0.04|0.042|0.042|0.042|0.041|0.042|0.042|0.042|0.042|0.042|0.042|0.038||0.036|0.036|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.038|0.039|0.04|0.04|0.04|0.04|0.041|0.043|0.043|0.041|0.04|0.04|0.04||0.04|0.039|0.04|0.04|0.04|0.04|0.041|0.042|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.046|0.046|0.04|0.041|0.043|0.043|0.042||0.047|0.047|0.048|0.049|0.049||0.049||0.049|0.049|0.048|0.05|0.054|0.055|0.056|0.056|0.056|0.057|0.058|0.055||0.049||0.051|0.053|0.053|0.052|0.05|0.053|0.054|0.057|0.059|0.06|0.06|0.06|0.06|0.059|0.054|0.052|0.053|0.054|0.055|0.054|0.054|0.056|0.062|0.068|0.066|0.062|0.057|0.056|0.055|0.052|0.051|0.049|0.051|0.057|0.052|0.05|0.046|0.045|0.044|0.042|0.042|0.041|0.042|0.042|0.042|0.042|0.044|0.044|0.043|0.039|0.04|0.04|0.04|0.044|0.044|0.044|0.045|0.045||0.044|0.044|0.047|0.048|0.047|0.047|0.046|0.046|0.048|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.049
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.34|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.4|1.4|1.4|1.4|1.4198|1.75|1.7||1.69|1.65|1.69|1.36|1.37|1.38|1.38|1.38|1.35|1.39|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.39|1.36|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.35|1.36|1.43|1.4|1.36|1.35|1.37|1.37|1.36|1.36|1.36|1.31|1.33|1.36|1.37|1.37|1.33|1.33|1.38|1.39|1.4|1.4|1.39|1.39|1.34|1.34|||1.31|1.35|1.35|1.35|1.34|1.37|1.38|1.38|1.39|1.38|1.38|1.39|1.39||1.39|1.39|1.39|1.35||1.34|1.36|1.39|1.39|1.35|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.33|1.33|1.24|1.24|1.24|1.24|1.2|1.24|1.22|1.23|1.23|1.25|1.25|1.25|1.3|1.25|1.23|1.25|1.31|1.28|1.28|1.25|1.26|1.25|1.21|1.22|1.19|1.24|1.27|1.3|1.3|1.32|1.33|1.36|1.37|1.34|1.34|1.34|1.32|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.36|1.35|1.34|1.34|1.34|1.35|1.35|1.35|1.34|1.36|1.37|1.35|1.37|1.39|1.39|1.39|1.38|1.36|1.4|1.39|1.38|1.4|1.4|1.38|1.38|1.38|1.38|1.4|1.4|1.4|1.38|1.38|1.4|1.38|1.36|1.36|1.37|1.38|1.37|1.41|1.41|1.39|1.42|1.42|1.42|1.4|1.4|1.39|1.37|1.33|1.31|1.29|1.29|1.31|1.34|1.34|1.34|1.31|1.33|1.34|1.32|1.34|1.34|1.34|1.34|1.33|1.33|1.33|1.32|1.33|1.31|1.33|1.31|1.31|1.31|1.3|1.31|1.3|1.35|1.34||1.38|1.38|1.35|1.33|1.31|1.39|1.35|1.3|1.26|1.29|1.25|1.27|1.3|1.3|1.28|1.31|1.31
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.32|5.84|5.74||5.55|5.4|5.39|5.39|5.4|5.39|5.45|5.45|5.5|5.51|5.5||5.69|5.74|5.8|5.85|5.84|5.84|5.6|5.49|5.4|5.28|5.39|5.39|5.36|5.34|5.25|5.24|5.25|5.21|5.2|5.3|5.33|5.33|5.38|5.42|5.45|5.56|5.59|5.48|5.45|5.4|5.45|5.63|5.78|5.82|5.7|5.5|5.47|5.52|5.55|5.52|5.52|5.52|5.4|5.32|5.4|5.55|5.6|5.6|5.51|5.44|5.19|5.23|5.27|5.34|5.35|5.35|5.35|5.34|5.35|5.35|5.37|5.35|5.37|5.39|5.36|5.36|5.44|5.42||5.44|5.44|5.43|5.34||5.35|5.37|5.37|5.38|5.3|5.45|5.49|5.4|5.36|5.31|5.4|5.38|5.6|5.62|5.64|5.63|5.5|5.51|5.55|5.55|5.55|5.63|5.69|5.68|5.64|5.52|5.45|5.45|5.4|5.41|5.38|5.38|5.38|5.36|5.3|5.3|5.3|5.35|5.35|5.35|5.37|5.39|5.39|5.4|5.3|5.3|5.25|5.39|5.4|5.23|5.23|5.25|5.35|5.45|5.5|5.35|5.27|5.27|5.27|5.23|5.2|5.04|5.12|5.23|5.23|5.27|5.34|5.39|5.37|5.35|5.35|5.32|5.25|5.27|5.25|5.25|5.28|5.31|5.3|5.3|5.32|5.32|5.32|5.36|5.46|5.73|5.77|5.79|5.67|5.66|5.64|5.53|5.49|5.43|5.36|5.41|5.44|5.49|5.49|5.59|5.5|5.36|5.38|5.41|5.39|5.27|5.18|5.3|5.33|5.4|5.4|5.4|5.3|5.32|5.35|5.4|5.48|5.48|5.47|5.34|5.2|5.17|5.2|5.24|5.24|5.45|5.49|5.5|5.6|5.56|5.49|5.49|5.3|5.2|5.19|5.19|5.19|5.18|5.45|5.67|5.94|5.98|5.99|5.99||5.74|5.67|5.7|5.72|5.5|5.37|5.4|5.45|5.2|5.24|5.24|5.24|5.25|5.4|5.6|5.6|5.8
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.82|0.82|0.83||0.82|0.83|0.83|0.85|0.85|0.83|0.83|0.83|0.83|0.84|0.84||0.85|0.86|0.85|0.82|0.83|0.84|0.84|0.85|0.86|0.88|0.88||0.88|0.85|0.9|0.9|0.88|0.9|0.92|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.96|0.96|0.95|0.95|0.96|0.97|0.97|0.95|0.97|1.01|1.02|1.04|1.06|1.06|0.99|0.99|0.98|0.98|0.99|0.99|0.98|0.95|0.94|0.94|0.91|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94||||||0.89|0.89|||0.86|0.87|0.87|0.9|0.9|0.9|0.91|0.93|0.94|0.94|0.94|0.93|0.94|0.92|0.94|0.94|0.95|0.95|0.91|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.93|0.88|0.91|0.91|0.91|0.88|0.91|0.91|0.94|0.91|0.9|0.91|0.93|0.93|0.91|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.88|0.86|0.85|0.84|0.77|0.75|0.75|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.83||0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.85|0.87|0.85|0.84|0.88|0.89|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.86|0.86|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.84|0.83|0.85|0.85|0.83|0.83|0.82|0.84|0.81|0.75|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.7|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.67|0.69|0.7|0.73|0.7|0.7|0.72|0.76|0.75|0.75|0.78||0.78|0.77|0.76|0.76|0.78|0.77|0.75|0.75||0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.74
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.45|0.45||0.43||0.42||0.41||0.4|||0.415|0.405|0.39|0.39|||0.37|0.37|0.37|0.37|0.37|0.385|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.41|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.5|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.54|0.58|0.6|0.62|0.62|0.6|0.6|0.6|0.56||0.56|0.56|||0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.42|0.44|0.45|0.48|0.48|0.5||0.52|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.57||||0.57||0.57|0.57
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.186|0.19||0.19|0.188|0.19|0.187|0.185|0.176|0.174|0.168||0.17|0.17||0.174||0.174|0.172|0.174|0.174|0.174|0.172|0.172|0.17|||0.168|0.17|0.159|0.154|0.152|0.152|0.152||||0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.167|0.165|0.17|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.167|0.166|0.17||0.164||0.163|0.163|0.163||0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.16|0.159|0.16||0.16|0.16|0.16|0.159|0.163|0.166|0.167|0.166|0.169|0.166|0.17||0.164|0.17|0.165|0.172|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.184|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.2||0.195|0.195|0.198|0.198|0.198|0.2|0.2|0.2|0.2|0.193|0.19|0.18|0.18|0.18|0.182|0.18|0.18|0.183|0.18|0.177|0.178|0.179|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.16|0.163|0.165|0.165|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.18|0.18|0.18|0.181||0.178|0.173|0.17|0.161|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.171|0.17|0.17|0.17|0.17|0.168|0.17|0.173|0.18|0.18|0.19||0.192|0.192|0.186|0.185|0.19|0.196|0.199|0.196|0.2|0.2|0.2|0.2|0.194|0.194|0.205|0.205|0.21
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.1|5.15|5.25||5.25|5.25|5.25|5.25|5.2|5.29|5.29|5.25|5.2|5.22|5.2|||5.2|5.25|5.25|5.29|5.24||5.21|5.4|5.4||5.39|5.41|5.45|5.42|5.5|5.5||5.5|5.5||5.5|5.5||||5.6|5.6|5.6|5.49|5.6|5.6|5.61|5.56|5.56|5.56|5.52|5.55|5.55|5.56|5.59|5.59|5.61|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.63|5.56|5.58|5.56|5.57|||||5.64|5.64||5.64|5.67|5.67||5.68|5.67|5.66|||5.75|5.65|5.6|5.66|5.75|5.75|||5.75|5.75|5.7|5.78|5.85|5.85||5.92|5.98|5.98||6.05|6.05|6.05||6.1|6.1|||6.2|6.2||6.3|6.1|6.16|6.16|6.09|6.02|6.03|6.05|6.22|6.22|5.96|5.95|6.02|6.02|6.05|6.12|6|6|6|6.09|6.05|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.35|6.35|6.35|6.29|6.28|6.25|6.25|6.22|6.16||6.1|6|5.93|5.9|5.82|5.82|5.82|5.5|5.5|5.49|5.5|5.6|5.61|5.61|5.63|5.75|5.75|5.75|5.75|5.68|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.75|5.7|5.75|5.74|5.75|5.72|5.7|5.7|5.64|5.64|5.7|5.74|5.74|5.75|5.75|5.75|5.75|5.75|5.72|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84|5.84|5.82||5.85|5.85|5.81|5.85|5.8|5.85||5.95||5.95|5.84||6|6||5.95|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.009|0.009||0.01|0.01|0.01|0.01|0.01|||||0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.009|0.009|0.01|0.01|0.01|0.012|0.012|0.013|0.013|0.014||0.01|0.01|0.01|0.01|0.01|0.01|0.013|0.014|0.014|0.015|0.015|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.011|0.011|0.011|0.011|0.011|||0.01||0.009|0.009|0.01|0.01|0.01|0.01|0.01||0.009|0.009|0.009|0.009|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.014|0.014||0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.016|0.015|0.014|0.014|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.016|0.014|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.015|0.014|0.014|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.021|0.021|0.019|0.018|0.013|0.013|0.012|0.012|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.012|0.014|0.017|0.017|0.02|0.028|0.017|0.017||0.0183|0.0189|0.0163|0.0176|0.0254|0.0274|0.0274|0.0293|0.03|0.0313|0.032|0.0313|0.032|0.032|0.0333|0.0333|0.032
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.152|0.154|0.158||0.16|0.166|0.168|0.168|0.17|0.169|0.169|0.172|0.17|0.172||||0.172|0.172|0.171|0.171|0.171|0.17|0.165|0.17|0.17|0.17|0.17|0.17|0.172|0.17|0.17|0.174|0.179|0.179|0.18|0.18|0.181|0.185|0.185|0.197|0.198|0.2|0.19|0.19|0.19|0.185|0.19|0.19|0.183|0.182|0.182|0.183|0.18|0.183|0.185|0.19|0.189|0.183|0.183|0.183|0.18|0.181|0.188|0.19|0.187|0.186|0.185|0.185|0.185|0.182|0.185|0.18|0.185|0.19|0.19|0.19|0.185|0.185|0.185|0.185|0.179|0.179|0.176|||0.174|0.175|0.173||0.175|0.181|0.184|0.185|0.185|0.185|0.181|0.178|0.178|0.176|0.18|0.188|0.184|0.197|0.2|0.193|0.195|0.195|0.191|0.183|0.183|0.183|0.182|0.195|0.205|0.215|0.21|0.215|0.21|0.22|0.22|0.215|0.21|0.22|0.215|0.21|0.21|0.21|0.205|0.22|0.21|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.22|0.215|0.22|0.22|0.215|0.215|0.21|0.21|0.205|0.22|0.22|0.22|0.205|0.225|0.225|0.22|0.21|0.22|0.22|0.225|0.22|0.2|0.215|0.215|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.245|0.245|0.245|0.25|0.245|0.265|0.255|0.25|0.255|0.25|0.255|0.255|0.265|0.26|0.26|0.27|0.275|0.265|0.26|0.26|0.265|0.265|0.27|0.265|0.265|0.255||0.25|0.245|0.255|0.25|0.245|0.245|0.245|0.25|0.255|0.245|0.245|0.26|0.255|0.27|0.24|0.24|0.25|0.24|0.225|0.235|0.225|0.23|0.225|0.23|0.24|0.245|0.265|0.28|0.255||0.24|0.255|0.27|0.26|0.27|0.28|0.28|0.285|0.28|0.29|0.295|0.3|0.3|0.3|0.295|0.29|0.285
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.99|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.91|0.95|0.95|0.93|0.92|0.91|0.92|0.9|0.9|0.87|0.87|0.87|0.87|0.89|0.93|0.87|0.87|0.9|0.9|0.87|0.86|0.84|0.86|0.88|0.9|0.9|0.89|0.9|0.88|0.88|0.88|0.9|0.9|0.92|0.92|0.92|0.92|0.87||0.85|0.88|0.86|0.84|0.83|0.9|0.9|0.9|0.95|0.95|0.97|0.98|0.98|0.98|0.98|||0.95|0.97|0.95|0.9||0.9|0.9|0.92|0.85|0.79|0.8|0.8|0.81|0.82|0.79|0.8|0.8|0.81|0.81|0.77|0.8|0.8|0.78||0.78|0.78|0.75||0.75|0.75|0.76||0.75|0.73|0.74|0.75|0.77||0.76|0.8|0.8|0.8|0.8|0.78|0.77|0.73|0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.63|0.65|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.67|0.67|0.69|0.7|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.67|0.67|0.68|0.69|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.74|0.73|0.7|0.69|0.7|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.61|||||0.6|0.63|0.64|0.64|0.68|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.69|0.67|0.64||0.63|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.65
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.09|2.15|2.15|||2.15|2.16|2.1|2.1|2.11|2.11|2.15|2.12|2.14|2.14|||2.14||2.14|2.15|2.14|2.15|2.16|2.17|2.19|2.15|2.19|2.19|2.2|2.2||2.16||2.18|2.17|2.19|2.12|2.12|2.12|2.12|2.16||2.23|2.23||||2.2|2.18|2.19|2.19|2.23|2.23||2.25|2.25|2.25|2.2|2.2|2.2|2.15|2.17|2.18|2.18|2.17|2.15|2.12|2.09||2.1|2.1||2.07|2.07|2.07|2.03|1.85|1.9|1.95|1.93||1.85|1.8||1.85|1.85|1.85|1.85||1.85|1.93|1.89|1.89|1.88|1.9|1.9||1.95|1.95|1.93|1.93|1.93|1.91|1.91|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.86|1.93|1.9|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.86|1.95|1.96|1.96|1.9|1.9|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.97|1.97|2.04|2|2.05|1.98|2.09|2.09|2.07|2.09|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.08|2.06|2.12|2.14|2.14|2.15|2.12|2.15|2.12|2.16|2.16|2.17|2.16|2.17|2.17|2.15|2.18|2.18|2.21|2.21|2.19|2.26|2.29|2.23|2.21|2.19|2.15|2.13|2.14|2.12|2.11|2.15|2.24|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.15|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.14|2.15|2.15|2.13|2.11|2.11|2.11|2.11|2.2|2.15|2.15|2.15|2.2|2.2|2.2|2.23|2.26|2.26||2.29|2.27|2.27|2.23|2.23|2.23|2.22|2.25|2.27|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.33
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.92|0.88|0.86||0.82|0.83|0.83|0.88|0.9|0.92|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|0.99|1|1|1.01|1.03|1.03|1.03|1.04|1.06|1.07|1.07|1.07|1.07|1.03|1.02|1|1.03|1.04|1.04|1.04|1.04|1.04|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.08|1.1|1.1|1.1|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.04|1.07|1.09|1.07|1.11|1.12|1.11|1.11|1.11|1.11||1.12|1.1|1.05|1.05||1.05|1.08|1.09|1.1|1.09|1.09|1.08|1.09|1.03|1.01|0.99|0.98|0.94|0.92|0.95|0.98|1|1.02|1.02|1.05|1.04|1.09|1.07|1.12|1.09|1.16|1.13|1.13|1.15|1.16|1.19|1.18|1.18|1.16|1.18|1.18|1.18|1.2|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.15|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.14|1.21|1.23|1.24|1.24|1.23|1.26|1.26|1.26|1.27|1.22|1.2|1.2|1.24|1.3|1.29|1.3|1.3|1.31|1.31|1.32|1.33|1.34|1.34|1.34|1.35|1.37|1.37|1.38|1.33|1.31|1.3|1.32|1.34|1.35|1.38|1.4|1.3|1.3|1.19|1.13|1.12|1.13|1.13|1.14|1.14|1.13|1.12|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.17|1.15|1.16|1.17|1.11|1.06|1.09|1.1|1.1|1.11|1.15|1.15|1.17|1.19|1.18||1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.16|1.17|1.2|1.16|1.16|1.17|1.17
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.21|0.2|0.21||0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.225|0.215|0.21||0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.225|0.235|0.25|0.25|0.225|0.22|0.225|0.23|0.235|0.235|0.245|0.235|0.245|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.26|0.26|0.27|0.285|0.36|0.38|0.385|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.395|0.39|0.39|0.4|0.41|0.41|0.415|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.42|0.42|0.41|0.41||0.4|0.4|0.4|0.4||0.405|0.39|0.385|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.425|0.425|0.43|0.45|0.47|0.45|0.485|0.5|0.495|0.51|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.62|0.62|0.64|0.62|0.65|0.65|0.66|0.67|0.68|0.66|0.67|0.67|0.64|0.64|0.64|0.6|0.62|0.64|0.67|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.75|0.73|0.75|0.76|0.76|0.74|0.73|0.74|0.76|0.78|0.82|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.79|0.8|0.82|0.83|0.83|0.85|0.84|0.83|0.83|0.84|0.82|0.83|0.83|0.84|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.83|0.83|0.84|0.84|0.82|0.81|0.81|0.83|0.86|0.88|0.89|0.9|0.9|0.87|0.88|0.92|0.95|0.95|0.94|0.93||0.94|0.9|0.9|0.92|0.93|0.91|0.91|0.9|0.89|0.87|0.89|0.81|0.8|0.82|0.82|0.83|0.85
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02||0.02|0.017|0.017|0.017||0.018|0.019|0.019||0.018|0.018||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.019|0.018|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.022|0.023|0.024|0.023|0.021|0.028|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.002|0.02|0.002||0.02|0.02|0.02|0.002||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.003|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.002|0.02|0.002|0.02|0.002|0.03|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.003|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.003|0.03|0.02|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02||0.02|0.02|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.001|0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21|0.21|0.21||0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.22|0.205||0.205|0.21|0.22|0.22|0.215|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.21|0.21|0.215|0.22|0.225|0.21|0.21|0.21|0.205|0.215|0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22||0.22|0.22|0.22|0.215||0.21|0.205|0.22|0.215|0.215|0.215|0.22|0.225|0.23|0.23|0.245|0.25|0.23|0.235|0.23|0.235|0.235|0.24|0.245|0.235|0.235|0.245|0.245|0.255|0.255|0.25|0.245|0.25|0.26|0.3|0.265|0.245|0.24|0.225|0.23|0.24|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.23|0.235|0.235|0.225|0.225|0.23|0.225|0.22|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.26|0.26|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.275|0.265|0.255|0.215|0.215|0.205|0.215|0.215|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.195|0.195|0.195|0.21|0.215|0.215|0.21|0.197|0.199|0.199|0.197|0.196|0.199|0.2|0.2|0.2|0.2|0.2|0.21||0.225|0.205|0.2|0.2|0.199|0.2|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.23
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.37|0.365|0.36||0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.37|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.395|0.395||0.41|0.425|0.42|0.4|0.4|0.4|0.4|0.395|0.395|0.39|0.4|0.405|0.42|0.42|0.42|0.43|0.405|0.41|0.4|0.41|0.41|0.41|0.43|0.44|0.445|0.445|0.445|0.445|0.445|0.44|0.425|0.43|0.43|0.43|0.43|0.44|0.44|0.455|0.46|0.46|0.46|0.46|0.46|0.44|0.42|0.435|0.44|0.44|0.44|0.44|0.42|0.415|0.425|0.42||0.415|0.425|0.415|0.435|0.435|0.415||0.43|0.435|0.43|0.43||0.43|0.42|0.435|0.425|0.425|0.425|0.41|0.41|0.405|0.41|0.41|0.41|0.405|0.41|0.42|0.42||0.415|0.405|0.405|0.425|||0.43|0.425|0.43|0.435|0.435|0.43|0.445|0.44|0.43|0.435|0.44|0.445|0.455|0.45|0.45|0.45|0.44|0.46|0.46|0.44|0.45|0.43|0.42|0.43|0.43|0.43|0.425|0.45|0.43|0.43|0.43|0.435|0.435|0.435|0.43|0.445|0.44|0.43|0.435|0.435|0.44|0.44|0.44|0.44|0.44|0.435|0.435|0.44|0.44|0.43|0.44|0.435|0.435|0.425|0.44|0.435|0.435|0.44|0.425|0.44|0.44|0.42|0.44|0.425|0.445|0.43|0.425|0.425|0.425|0.415|0.425|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.44|0.445|0.45|0.45|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.465|0.465|0.45|0.465|0.46|0.47|0.465|0.465|0.46|0.44|0.46|0.45|0.45|0.45|0.46|0.485|0.5|0.5|0.5|0.48||0.48|0.46|0.44|0.43|0.44|0.43|0.44|0.45|0.44|0.44|0.45|0.45|0.445|0.445|0.45|0.46|0.46
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.5|1.5|1.53||1.52|1.52|1.53|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.53||1.52|1.54|1.52|1.51|1.51|1.51|1.5|1.5|1.52|1.5|1.49|1.47|1.49|1.49|1.51|1.44|1.43|1.41|1.42|1.44|1.44|1.46|1.4797|1.4995|1.48|1.48|1.48|1.47|1.47|1.48|1.46|1.44|1.45|1.46|1.47|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.46|1.46|1.44|1.44|1.43|1.43|1.44|1.43|1.43|1.44|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.43|1.43|1.42|1.42||1.43|1.43|1.43|1.43||1.42|1.42|1.42|1.42|1.43|1.45|1.47|1.44|1.45|1.47|1.48|1.49|1.46|1.42|1.43|1.43|1.41|1.41|1.41|1.4|1.42|1.4|1.44|1.46|1.46|1.48|1.48|1.47|1.47|1.47|1.47|1.48|1.49|1.47|1.47|1.47|1.48|1.5|1.47|1.46|1.47|1.47|1.45|1.44|1.44|1.46|1.47|1.46|1.45|1.45|1.44|1.45|1.44|1.44|1.43|1.43|1.43|1.42|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.38|1.36|1.34|1.35|1.35|1.35|1.35|1.36|1.26|1.25|1.25|1.27|1.27|1.26|1.28|1.28|1.28|1.27|1.26|1.25|1.24|1.24|1.26|1.25|1.25|1.22|1.24|1.24|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.18|1.16|1.15|1.16|1.17|1.16|1.16|1.17|1.17|1.16|1.15|1.15|1.17|1.15|1.2|1.2|1.2|1.2|1.17|1.18||1.18|1.17|1.15|1.15|1.1|1.09|1.09|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.09|1.08|1.08
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.9|0.9|0.89||0.9|0.9|0.9|0.92|0.92|0.94|0.93|0.94|0.95|0.95|0.95||0.95|0.95|0.95|0.96|0.97|0.97|0.96|0.97|0.98|0.97|0.95|0.96|0.96|0.97|0.97|0.98|0.99|0.99|0.99|1|1.01|1.01|1.02|1.03|1.04|1.04||1.045|1.045|1.045|1.045|1.045|1.045|1.0549|1.0746|1.0351|1.045|1.045|1.045|1.0647|1.0746|1.0746|1.0746|1.08|1.0746|1.0647|1.0647|1.0549|1.0549|1.045|1.045|1.0549|1.045|1.0746|1.0647|1.0549|1.0549|1.045|1.045|1.045|1.045|1.0549|1.045|1.045|1.06|1.0549|1.0647|1.08||1.0647|1.0647|1.0647|1.08||1.045|1.045|1.0647|1.0647|1.0647|1.0746|1.0746|1.0549|1.0647|1.0746|1.0746|1.0746|1.0549|1.0549|1.0549|1.045|1.0549|1.045|1.0549|1.0549|1.0549|1.045|1.0549|1.0549|1.0549|1.0549|1.0549|1.0549|1.0549|1.0647|1.045|1.0549|1.0647|1.0647|1.0746|1.045|1.0647|1.0746|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.06|1.0647|1.0746|1.0746|1.0647|1.0647|1.0549|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.0647|1.0647|1.0844|1.0647|1.0746|1.08|1.0844|1.0844|1.0844|1.0844|1.0746|1.0844|1.0746|1.0746|1.0844|1.0844|1.0844|1.0844|1.0746|1.0844|1.0943|1.1042|1.1042|1.114|1.1042|1.114|1.1337|1.045|1.0351|1.0351|1.045|1.045|1.0351|1.045|1.0351|1.045|1.0549|1.045|1.045|1.0549|1.0351|1.0351|1.0253|1.0154|1.0351|1.0351|1.0253|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.0549|1.0351|1.0351|1.0351|1.045|1.0647|1.0647|1.0647|1.0351|1.045|1.0647|1.0746|1.0746|1.0844|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0351|1.0647|1.0844||1.12|1.1219||1.1219|1.1122|1.1219|1.1219|1.1122|1.1122|1.1024|1.1219|1.1122|1.1122|1.1024|1.1024|1.1024|1.1024|1.1122|1.1122|1.1122
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.245|0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.25|0.25||0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.275|0.27|0.275||0.275|0.275|0.275|0.275|0.26|0.26|0.26|0.255|0.26|0.26|0.255|0.25|0.25|0.25|0.25|0.245|0.245|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.23||0.225|0.225|0.23|0.23||0.23|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.245|0.245|0.245|0.245|0.24|0.24|0.23|0.24|0.245|0.235|0.22|0.21|0.215|0.22|0.225|0.22|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.25|0.255|0.25|0.255|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.255|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.27|0.265|0.265|0.265|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.265|0.27|0.275|0.285|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.255|0.25|0.26|0.26|0.26|0.265|0.265|0.275|0.265|0.27||0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.138|0.14|0.135||0.135|0.131|0.133|0.136|0.137|0.14|0.134|0.134|0.134|0.135|0.13||0.13|0.126|0.125|0.125|0.125|0.127|0.127|0.127|0.127|0.127|0.125|0.127|0.127|0.119|0.121|0.123|0.124|0.126|0.126|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.128|0.139|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.143|0.144|0.145|0.145|0.145|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.144|0.144|0.145|0.145|0.146|0.148|0.148|0.147|0.148|0.152|0.152||0.155|0.155|0.154|0.154||0.155|0.157|0.158|0.158|0.156|0.158|0.16|0.16|0.158|0.157|0.157|0.157|0.157|0.158|0.161|0.161|0.161|0.16|0.16|0.16|0.164|0.165|0.165|0.165|0.165|0.167|0.167|0.166|0.167|0.167|0.167|0.167|0.165|0.165|0.165|0.165|0.173|0.173|0.17|0.174|0.166|0.162|0.166|0.164|0.16|0.16|0.162|0.165|0.167|0.167|0.168|0.165|0.166|0.166|0.168|0.17|0.17|0.168|0.17|0.17|0.171|0.173|0.172|0.177|0.177|0.177|0.179|0.18|0.182|0.184|0.185|0.187|0.188|0.19|0.19|0.192|0.192|0.194|0.192|0.19|0.188|0.194|0.193|0.185|0.187|0.192|0.193|0.195|0.194|0.195|0.197|0.197|0.2|0.2|0.199|0.198|0.195|0.194|0.194|0.194|0.192|0.19|0.19|0.193|0.194|0.194|0.195|0.195|0.197|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.194|0.2|0.205|0.205|0.199|0.192|0.184|0.183|0.18|0.18|0.178|0.178|0.175|0.177|0.175|0.173|0.173|0.173|0.17|0.164|0.163|0.161|0.164|0.174|0.179|0.176|0.175|0.181||0.184|0.184|0.183|0.184|0.185|0.18|0.179|0.184|0.184|0.183|0.183|0.182|0.183|0.183|0.184|0.185|0.185
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.08|1.07|1.08||1.06|1.06|1.06|1.04|1.06|1.06|1.03|1.05|1.06|1.07|1.07||1.07|1.06|1.09|1.08|1.07|1.05|1.05|1.05|1.05|1.04|1.04|1.06|1.05|1.09|1.1|1.1|1.1|1.11|1.1|1.1|1.17|1.21|1.21|1.2|1.18|1.22|1.2|1.18|1.18|1.19|1.19|1.18|1.16|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.18|1.2|1.17|1.21|1.21|1.19|1.18|1.2|1.21|1.16|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.14|1.13|1.12||1.14|1.15|1.13|1.15|1.16|1.19|1.2|1.2|1.17|1.21|1.2|1.2|1.23|1.2|1.25|1.22|1.18|1.21|1.25|1.2|1.19|1.19|1.19|1.21|1.21|1.23|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.17|1.18|1.15|1.19|1.17|1.13|1.19|1.14|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.15|1.18|1.18|1.17|1.16|1.16|1.19|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.21|1.25|1.25|1.29|1.3|1.35|1.33|1.32|1.3|1.3|1.29|1.32|1.31|1.28|1.27|1.28|1.23|1.26|1.29|1.27|1.27|1.27|1.26|1.29|1.26|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.2|1.2|1.18|1.16|1.22|1.25|1.26|1.27|1.26|1.26|1.26|1.26|1.23|1.27|1.28|1.26|1.23|1.24|1.29|1.29|1.32|1.33|1.34|1.29|1.26|1.26|1.23|1.19|1.14|1.1496|1.1592|1.1687|1.1208|1.1208|1.1496|1.1687|1.1975|1.1687|1.1975|1.2262|1.255||1.255|1.2933|1.2741|1.1783|1.2454|1.2454|1.2837|1.3316|1.3316|1.3029|1.322|1.3508|1.3508|1.3508|1.3508|1.3508|1.3508
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.285|0.275||0.27|0.265|0.265||0.26|0.285|0.28|0.295|0.28|0.27|0.265||0.27|0.265|0.26|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.265|0.26|0.27|0.26|0.26|0.26|0.25|0.255||0.27|0.265||0.27|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.285|0.285|0.295|0.3|0.3|0.295|0.3|0.295||0.275|0.275|0.285|0.285||0.28||0.285|0.285|0.285|0.295|0.3|0.3|0.3|0.295|0.29|0.285||0.28|0.28|||0.275|0.28|0.28|||0.285|0.3|0.295|0.295|0.305|0.31|0.31||0.3|0.29|0.285|0.28|0.31|0.31|0.315|0.31|0.315|0.305|0.3|0.3||0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.32|0.325|0.3|0.3|0.3|0.305|0.31|0.31|0.3|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.315|0.31|0.3|0.295||0.295|0.3|0.3|0.3|0.3|0.29|0.265|0.26|0.26|0.27|0.27|0.26|0.255|0.25|0.25|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.275||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.26|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.27||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.265|0.265|0.265||0.265|0.27|0.265|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.35|4.37|4.38|4.37|4.39|4.38|4.38|4.39|4.37|4.37|4.38|4.36|4.34|4.38|4.38||4.39|4.4|4.34|4.35|4.31|4.34|4.27|4.34|4.4|4.41|4.5|4.5|4.5|4.49|4.49|4.48|4.39|4.4|4.4|4.42|4.39|4.39|4.39|4.42|4.35|4.35|4.31|4.3|4.31|4.31|4.31|4.33|4.36|4.36|4.36|4.36|4.42|4.42|4.4|4.42|4.44|4.5|4.5|4.5|4.53|4.52|4.51|4.46|4.49|4.52|4.45|4.45|4.51|4.51|4.5|4.52|4.52|4.55|4.55|4.6|4.59|4.65|4.67|4.65|4.54|4.5|4.45|4.42||4.37|4.4|4.4|4.31||4.36|4.35|4.42|4.4|4.44|4.4|4.34|4.29|4.19|4.19|4.15|4.22|4.23|4.24|4.3|4.19|4.2|4.15|4.12|4.15|4.14|4.14|4.22|4.23|4.16|4.23|4.23|4.23|4.3|4.29|4.29|4.29|4.25|4.23|4.2|4.24|4.22|4.15|4.11|4.1|4.04|3.93|3.95|4|4|4.03|4.04|4.05|4.19|4.24|4.37|4.4|4.4|4.44|4.45|4.49|4.52|4.5|4.49|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.54|4.49|4.43|4.4|4.4|4.4|4.41|4.45|4.46|4.58|4.68|4.67|4.68|4.69|4.81|4.8|4.73|4.69|4.51|4.42|4.38|4.4|4.42|4.41|4.42|4.44|4.51|4.46|4.44|4.44|4.46|4.5|4.55|4.4|4.5|4.4|4.48|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.7|4.65|4.65|4.6|4.6|4.63|4.6|4.62|4.59|4.6|4.59|4.59|4.55|4.45|4.45|4.5|4.55|4.55|4.55|4.59|4.6|4.53|4.42|4.36|4.25|4.2|4.24|4.4|4.54|4.56|4.56|4.53||4.61|4.62|4.68|4.7|4.7|4.7|4.69|4.69|4.69|4.68|4.68|4.68|4.68|4.61|4.73|4.7|4.58
11176|1096385|/equities/plexure|NZXSMALLCAP|0.415|0.41|0.43||0.43|0.41|0.38|0.32|0.32|0.31|0.315|0.32|0.305|0.305|0.29||0.31|0.315|0.315|0.33|0.33|0.32|0.315|0.31|0.315|0.32|0.315|0.32|0.305|0.315|0.315|0.315|0.315|0.315|0.32|0.33|0.335|0.33|0.325|0.345|0.33|0.345|0.36|0.36|0.355|0.365|0.365|0.36|0.365|0.375|0.375|0.375|0.375|0.375|0.385|0.385|0.37|0.365|0.37|0.37|0.375|0.38|0.39|0.4|0.38|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.35|0.36|0.365|0.37|0.37|0.37|0.37|0.375|0.375|0.375|0.37||0.37|0.375|0.38|0.38||0.37|0.39|0.39|0.38|0.38|0.37|0.39|0.39|0.39|0.385|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.395|0.335|0.33|0.33|0.33|0.34|0.34|0.34|0.335|0.33|0.33|0.335|0.335|0.335|0.335|0.33|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.335|0.36|0.36|0.34|0.34|0.335|0.325|0.33|0.345|0.35|0.35|0.385|0.385|0.395|0.4|0.4|0.425|0.41|0.345|0.36|0.36|0.365|0.36|0.38|0.37|0.375|0.37|0.38|0.38|0.39|0.39|0.41|0.41|0.42|0.43|0.44|0.415|0.425|0.4|0.4|0.42|0.42|0.43|0.43|0.425|0.42|0.405|0.42|0.455|0.43|0.325|0.184|0.18|0.178|0.176|0.175|0.181|0.184|0.18|0.18|0.182|0.182|0.183|0.188|0.187|0.19|0.195|0.194|0.19|0.18|0.169|0.17|0.175|0.17|0.173|0.175|0.17|0.195|0.169|0.159|0.182|0.185|0.194|0.193|0.205|0.21|0.215|0.22|0.22|0.22||0.215|0.225|0.22|0.235|0.25|0.245|0.225|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001||||||||||0.001||0.001||0.001||||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|||||||||0.001|0.002|0.002|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.002|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||||0.002|||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||||0.001||||0.001||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.24||0.25|0.26|||0.25|0.24|0.25|0.255|0.26|0.26|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.29|0.3|0.285|0.295|0.305|0.315|0.32|0.33|0.31|0.29|0.29|0.29|0.32|0.32|0.325|0.325|0.325|0.31|0.31|0.3|0.31|0.31|0.285|0.305|0.32|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.335|0.315|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27|0.26||0.26|0.285|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.305|0.31|0.3|0.3|0.305|0.31|0.305|0.3|0.315|0.315|0.31|0.305|0.305|0.3|0.3|0.3|0.305|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.315|0.325|0.315|0.315|0.315|0.335|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.34|0.355|0.335|0.345|0.35|0.355|0.355|0.355|0.355|0.365|0.365|0.36|0.36|0.36|0.365|0.37|0.37|0.36|0.36|0.365|0.35|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.365|0.355|0.36|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.37|0.375|0.38|0.385|0.385|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.39|0.39|0.4|0.395|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.36|0.355|0.355|0.37|0.38|0.385|0.375|0.38|0.385||0.39|0.385|0.395|0.38|0.37|0.36|0.365|0.37|0.38|0.375|0.375|0.37|0.375|0.38|0.38|0.375|0.38
11180|43296|/equities/rakon|NZXSMALLCAP|1.05|1.03|1||0.95|0.91|0.9|0.9|0.9|0.87|0.85|0.86|0.87|0.86|0.85||0.85|0.85|0.85|0.87|0.91|0.91|0.91|0.91|0.93|0.93|0.94|0.94|0.9|0.87|0.86|0.85|0.85|0.87|0.9|0.94|0.94|0.95|0.93|0.96|1|1|1|1.03|1.03|1.05|1.05|1.07|1.07|1.07|1.06|1.07|1.07|1.09|1.08|1.06|1.08|1.09|1.08|1.05|1.06|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.05|1.02|1.05|1.05|1.05|1.06|1.07|1.03|1.06|1.05|1.04|1.04|1.03||1.02|1.03|1.03|1.01||1.01|1.02|1.04|1.06|1.08|1.05|1.03|1|1|1.05|1.05|1.08|1.1|1.13|1.16|1.2|1.21|1.21|1.21|1.22|1.22|1.27|1.3|1.28|1.29|1.3|1.26|1.26|1.27|1.3|1.3|1.28|1.3|1.27|1.26|1.24|1.25|1.26|1.25|1.21|1.13|1.12|1.15|1.11|1.1|1.1|1.12|1.15|1.17|1.19|1.2|1.2|1.2|1.2|1.18|1.25|1.3|1.28|1.23|1.19|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.31|1.35|1.32|1.34|1.37|1.4|1.4|1.43|1.45|1.44|1.35|1.45|1.48|1.52|1.51|1.62|1.57|1.55|1.52|1.5|1.5|1.5|1.5|1.52|1.48|1.4|1.38|1.36|1.38|1.38|1.39|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.38|1.34|1.29|1.24|1.25|1.24|1.24|1.26|1.27|1.28|1.28|1.29|1.28|1.24|1.21|1.25|1.31|1.26|1.28|1.38|1.5|1.5|1.5|1.53||1.55|1.57|1.54|1.52|1.55|1.55|1.7|1.63|1.52|1.5|1.45|1.52|1.54|1.56|1.56|1.61|1.62
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.187|0.18|0.176||0.174|0.174|0.174|0.173|0.174|0.175|0.176|0.18|0.182|0.186|0.19||0.189|0.19|0.2|0.195|0.197|0.2|0.2|0.2|0.199|0.205|0.21|0.21|0.2|0.192|0.198|0.21|0.21|0.215|0.21|0.205|0.205|0.205|0.2|0.187|0.181|0.181|0.173|0.173|0.176|0.176|0.18|0.17|0.173|0.171|0.175|0.18|0.176|0.179|0.19|0.2|0.2|0.19|0.184|0.18|0.184|0.184|0.186|0.19|0.198|0.2|0.2|0.2|0.2|0.199|0.205|0.205|0.2|0.205|0.21|0.205|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22||0.215|0.23|0.23|0.23||0.23|0.23|0.22|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.23|0.24|0.25|0.24|0.215|0.23|0.24|0.25|0.245|0.235|0.235|0.235|0.245|0.25|0.245|0.245|0.235|0.235|0.24|0.24|0.24|0.245|0.25|0.245|0.245|0.245|0.255|0.24|0.235|0.25|0.25|0.245|0.24|0.235|0.245|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.26|0.26|0.255|0.26|0.26|0.275|0.27|0.275|0.28|0.27|0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.31|0.31|0.305|0.31|0.305|0.31|0.31|0.325|0.325|0.315|0.31|0.31|0.305|0.305|0.305|0.325|0.33|0.315|0.315|0.305|0.3|0.3|0.325|0.305|0.32|0.32|0.33|0.31|0.3|0.355|0.365|0.37|0.34|0.345||0.335|0.32|0.32|0.3|0.295|0.31|0.32|0.325|0.325|0.33|0.325|0.32|0.32|0.31|0.33|0.35|0.36
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.385|0.38|0.37||0.37|0.37||0.37||0.37|0.37|0.38|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.425|0.425||0.42|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.43|0.43|0.425|0.44|0.44|0.44|0.45|0.48|0.465|0.46|0.47|0.47|0.46|0.44|0.425|0.4|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.38|0.375|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.35|0.355|0.365|0.37|0.375|0.38|0.35|0.37|0.38|0.38|0.385|0.38|0.38|0.4|0.4|0.4|0.405|0.41|0.415|0.415|0.4|0.395|0.4|0.385|0.385|0.38|0.38|0.385|0.38|0.36|||0.39|0.39|0.38|0.38||0.37|0.38|0.38||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.41|0.42|0.42|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.455|0.44|0.455|0.44|0.435|0.41|0.43|0.43|0.435|0.435|0.445|0.455|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.445|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.455|0.45|0.455|0.455|0.42|0.4|0.42|0.41||0.42|0.43|0.44|0.43|0.44|0.43|0.42|0.4|0.41|0.4|0.4|0.415|0.43|0.42|0.42|0.435||0.415|0.415|0.39|0.38|0.39|0.39|0.405|0.42|0.43|0.455|0.44||0.45|0.455|0.455|0.44|0.44|0.44|0.405|0.4|0.405|0.4|0.415|0.43|0.425|0.425|0.435|0.44|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.97|2.96|||2.97|2.98||2.93|2.92|3.02|3.02|3.03|3|2.8|2.77||2.78|2.8|2.78|2.78|2.78|2.75|2.75|2.76|2.76|2.85|2.85|2.84|2.8|2.85|2.9|2.9|2.87|2.92|2.91|2.9|2.87|2.8|2.82|2.82|2.8||2.8|2.75|2.72|2.7|2.75|2.76||2.8|2.8|2.75|2.8|2.8|2.8|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.83|2.81|2.81|2.83|2.83|2.83|2.88|2.87|2.81|2.75|2.63|2.47|2.5|2.5|2.5|2.51|2.55|2.55|2.52|2.55||||2.51|2.51|2.52|2.52||2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.63|2.63|2.65|2.72|2.72|2.7|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.79|2.75|2.72|2.74|2.72|2.72|2.75|2.75|2.75|2.8|2.77|2.83|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.91|2.89|2.83|2.83|2.8|2.8|2.82|2.83|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.9|2.89|2.89|2.85|2.91|2.88|2.88|2.91|2.92|3|2.95|2.95|2.89|2.84|2.89|2.89|2.89|2.89|2.88|2.87|2.87|2.88|2.86|3|2.95|2.92|2.99|3.09|3.11|3.1|3.15|3.12|3.12|3|2.95|2.95|2.95|2.94|2.9|2.86|2.9|2.9|2.9|2.95|2.9|2.9|2.86|2.84|2.8|2.79|2.8|2.76|2.8|2.81|2.81|2.83||2.83|2.88|2.88|2.92|2.96|2.96|2.96|2.96|2.96|2.95|2.86|2.93|2.98|2.94|2.9|2.86|2.98|2.92|2.93|2.88|2.84|2.93|2.82|2.91|3.05|3.15|3.15|3.15|3.17||3.25|3.2|3.26|3.2|2.82|2.78|2.8|2.92|2.94|3.05||3.23|3.21|3.2|3.06|3.05|3.01
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.88|2.87|2.9|2.95|2.9|2.88|2.85||2.85|2.95|2.98|2.98|2.99|3|2.95|2.88|2.93|2.92|2.97|3.03|3.02|3.02|3.05|2.99|3|3.09|3.1|3.1|3.05|3.05|3.05|3.08|3.04|3.04|3.05|3.1|3.1|3.14|3.11|3.1|3.02|3.03|3.08|3.03|3.05|3.15|3.17|3.24|3.21|3.25|3.2|3.2|3.25|3.25|3.25|3.5|3.5|3.63|3.68|3.68|3.72|3.7|3.59|3.45|3.4|3.26|3.23|3.16|3.13|3.06|3.05|3.16|3.19|3.17|3.14|3.07|||3.05|3.07|3.05||3.1|3.1|3.07|3.1|3.07|3.1|3.1|3.1|3.12|3.13|3.23|3.23|3.25|3.29|3.3|3.3|3.3|3.3|3.34|3.34|3.38|3.41|3.45|3.43|3.48|3.49|3.49|3.57|3.6|3.7|3.72|3.72|3.7|3.62|3.62|3.56|3.56|3.6|3.69|3.7|3.87|3.87|3.88|3.85|3.82|3.81|3.88|3.9|3.83|4.03|4.03|3.93|3.92|4.03|4|3.95|3.9|4|4.04|4.06|4.06|4.03|4|4.06|4.06|4.05|4.05|4.05|4.04|3.89|3.88|3.85|3.85|3.86|3.82|3.81|3.89|3.9|3.9|3.9|3.95|3.97|3.99|4.02|4.07|4.16|4.2|4.2|4.08|4|4.09|4.36|4.6|4.55|4.65|4.61|4.62|4.65|4.64|4.69|4.69|4.7|4.7|4.7|4.7|4.74|4.74|4.73|4.72|4.72|4.73|4.69|4.7|4.7|4.7|4.7|4.7|4.65|4.7|4.73|4.75|4.8|4.84|4.85|4.84|4.66|4.58|4.6|4.7|4.74|4.74|4.75|4.72|4.7|4.6|4.65|4.7|4.78|4.86|4.92|4.95|4.95|4.95|4.95||4.94|4.93|4.98|4.98|4.95|4.94|4.89|4.93|4.96|4.99|5|5.08|5.1|5.1|5.1|5.09|5.09
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.555|1.475|1.395||1.4|1.42|1.43|1.4|1.38|1.37|1.35|1.31|1.3|1.3|1.26||1.26|1.24|1.24|1.25|1.24|1.24|1.21|1.22|1.245|1.235|1.22|1.205|1.17|1.17|1.185|1.21|1.22|1.21|1.22|1.24|1.23|1.24|1.26|1.28|1.285|1.315|1.34|1.34|1.355|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.37|1.4|1.41|1.44|1.43|1.42|1.34|1.3|1.32|1.35|1.35|1.335|1.38|1.39|1.385|1.385|1.4|1.4|1.39|1.38|1.38|1.27|1.27|1.275|1.27|1.16|1.13|1.1|1.07|1.07|1.08|1.05||1.05|1.06|1.06|1.04||1.06|1.06|1.06|1.065|1.08|1.08|1.1|1.1|1.11|1.1|1.07|1.05|1.105|1.12|1.12|1.03|1.05|0.995|0.975|0.95|0.92|0.89|0.89|0.88|0.925|0.925|0.95|0.93|0.95|0.94|0.91|0.88|0.88|0.875|0.86|0.84|0.84|0.85|0.83|0.8|0.79|0.79|0.79|0.775|0.77|0.77|0.77|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.705|0.725|0.705|0.705|0.69|0.705|0.74|0.72|0.72|0.74|0.745|0.73|0.74|0.735|0.73|0.72|0.685|0.685|0.67|0.695|0.71|0.73|0.745|0.75|0.77|0.76|0.76|0.765|0.77|0.74|0.73|0.74|0.76|0.75|0.74|0.75|0.76|0.735|0.75|0.725|0.725|0.75|0.74|0.74|0.73|0.71|0.74|0.73|0.73|0.74|0.74|0.735|0.75|0.735|0.745|0.71|0.68|0.69|0.695|0.7|0.67|0.67|0.69|0.69|0.675|0.66|0.66|0.655|0.635|0.63|0.67|0.675|0.67|0.64|0.665|0.665|0.64|0.68|0.685|0.71|0.695|0.715|0.72|0.72|0.73|0.735|0.735||0.735|0.72|0.725|0.735|0.685|0.68|0.69|0.69|0.68|0.67|0.655|0.655|0.655|0.665|0.665|0.66|0.68
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||2.34|2.34||2.34||||||2.34|2.34|||2.34||||2.32|2.3||2.3|2.3|2.32|2.32|||2.32|2.27|2.23|2.24||2.26||||2.25|2.24||2.22||2.21|2.21|2.14||||2.27|2.32|||2.19|||2.15|2.2|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.19|2.19|2.22|2.22|2.22|||2.3|2.3|2.3|2.3|2.3||||||||2.3|2.3|2.23|||||||||2.2|2.2||2.2|2.2|2.19|2.19|2.15|2.19|||||||||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.16|2.2|2.25|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.53|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.4|2.4|2.44|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.41||||||2.4|2.4|2.38
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.97|7.85|7.96||7.96|7.97|7.98|||7.85|7.7||7.64|7.6|||||7.7|7.7|7.7|7.7||7.61|7.57|7.67|7.74||7.75|7.75|7.75|7.9|7.9|7.9||8|||7.9|8.01|7.75|7.75|7.99||||8.23||||8.3|8.3|8.3|8.3|8.3|8.2||8.2|||8.2||8.2||8.2|8.2|||8.16|8.3|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.7|8.1|||||8.2|8.2|||8.2|8.44|||8.2|8.34|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.87|8.99|9|9|9|9|9|9.1|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.25|8.22|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4|8.4|8.43|8.53|8.6|8.72|8.72|8.72|8.71|8.75|8.8|8.78|8.78|8.78|8.73|8.72|8.76|8.76|8.76|8.76|8.76|8.84|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.68|7.57|7.57|7.57|7.57|7.5|7.45|7.6|7.82|8|8.08|8.25|8.35|8.4|8.5|8.5|8.5|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.85|8.85|8.85|8.79|8.8|8.8|8.8||8.85|8.85||8.8|8.89|8.89|||8.95|8.98|8.95|8.95|8.98|9|8.99|8.87|8.85
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.06||2.04|||2.06|2.06||||2.09|2.09|2.1|2.1|2.1|2.08|||||2.14|2.14|2.14|2.14|||2.21|2.19|2.17|2.11|2.12|||2.18|2.19|2.18|2.14|2.16|2.21||2.24|2.27||2.32|2.36|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.33|2.31|2.31|2.33|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.43|2.43|2.45|2.36|2.45|2.44|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.55|2.56|2.56|||2.58|2.67|2.67|2.67||||2.67|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.59|2.7|2.7|2.7|2.7|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.65|2.62|2.65|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.69|2.69|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.78|2.7|2.78|2.78|2.78|2.78||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.79|2.72|2.8|2.8|2.8|2.82|2.82|2.82|2.82||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.29|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.285|0.27|0.25|0.25|0.26|0.265|0.265||0.25||0.26|0.26|0.28||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.315|||||0.315|0.315|0.315||0.31|0.31|0.315||||0.31|0.31|||0.315||0.31|0.31|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.285|0.3|0.31|0.3|||0.3|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.34|0.34|0.34|0.33|0.33|0.335||0.345|0.345||0.355||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.395|0.38|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38||0.37|0.38|0.37|0.39||0.39|0.38|0.37|0.39|0.4|0.36|0.36|0.375|0.38|0.405|0.405|0.41|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.29|0.31|0.3|0.3|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.285||0.265|0.26|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.325|0.34|||0.33||0.32||0.315|||0.31|0.305|0.315||0.315|0.31|0.33|0.33|0.33|0.33|0.33|||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.64|0.63|0.62||0.625|0.62|0.62|0.635|0.64|0.645|0.645|0.665|0.66|0.655|0.65||0.66|0.655|0.65|0.635|0.63|0.635|0.615|0.62|0.625|0.625|0.61|0.63|0.625|0.625|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.635|0.635|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.62|0.61|0.635|0.64|0.665|0.67|0.67|0.68|0.69|0.685|0.685|0.665|0.67|0.67|0.67|0.68|0.685|0.71|0.715|0.725|0.72|0.7|0.705|0.705|0.705|0.73|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.73|0.73|0.72||0.725|0.71|0.71|0.695||0.7|0.705|0.72|0.73|0.75|0.745|0.725|0.725|0.725|0.71|0.7|0.7|0.705|0.705|0.705|0.705|0.705|0.705|0.695|0.695|0.69|0.69|0.7|0.69|0.675|0.675|0.675|0.675|0.66|0.665|0.67|0.685|0.685|0.66|0.665|0.665|0.67|0.67|0.675|0.66|0.655|0.655|0.64|0.645|0.64|0.64|0.64|0.645|0.65|0.655|0.625|0.625|0.64|0.63|0.62|0.64|0.64|0.645|0.65|0.66|0.64|0.63|0.64|0.65|0.65|0.66|0.665|0.665|0.66|0.655|0.65|0.65|0.66|0.67|0.63|0.625|0.61|0.615|0.615|0.62|0.62|0.615|0.63|0.635|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.645|0.645|0.64|0.645|0.645|0.645|0.645|0.635|0.64|0.635|0.625|0.63|0.625|0.625|0.63|0.63|0.63|0.645|0.635|0.645|0.645|0.64|0.635|0.635|0.635|0.635|0.64|0.65|0.655|0.64|0.65|0.655|0.655|0.65|0.655|0.65|0.65|0.66|0.66|0.66|0.66|0.655|0.665|0.655|0.665|0.665|0.665|0.67|0.67|0.67|0.67|0.675||0.68|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.68|0.69|0.69|0.685|0.68|0.68|0.69|0.68|0.685
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.027|0.027|0.026||0.027|0.028|0.029|0.027|0.027|0.026|0.026|0.028|0.028|0.028|0.028||0.028|0.027|0.028|0.029|0.029|0.029|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.032|0.03|0.031|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.0335|0.0335|0.0335|0.0345|0.0364|0.0364|0.0364|0.0364|0.0364|0.0374|0.0384|0.0384|0.0384|0.039|0.0384|0.0364|0.0364|0.0345|0.0355|0.0374|0.0364|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0384|0.0384|0.0384|0.0364|0.0374|0.0384|0.0394|0.0404|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0414|0.0433|0.0404|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0423|0.0423|0.0404|0.0404|0.0414|0.0404|0.0394|0.0414|0.0423|0.0423|0.0423|0.0423|0.0433|0.0433|0.0433|0.0443|0.0473|0.0473|0.0483|0.0483|0.0453|0.0453|0.0453|0.0453|0.0443|0.0453|0.0453|0.0453|0.0443|0.0443|0.0443|0.0443|0.0443|0.044|0.0453|0.0463|0.0463|0.0463|0.0463|0.0463|0.0483|0.0463|0.0463|0.0473|0.0473|0.0483|0.0433|0.0443|0.0463|0.0483|0.0483|0.0463|0.0473|0.046|||0.0473|0.0492|0.0492|0.0492|0.0492|0.0492|0.0502|0.0492|0.0492|0.0492|0.0492|0.0492|0.0483|0.0492|0.0512|0.0473|0.0473|0.0492|0.0492|0.0473|0.0492|0.0492|0.0502|0.0502|0.0502|0.0502|0.0502|0.0502|0.0502|0.0492|0.0492|0.0492|0.0492|0.0483|0.0502|0.0522|0.0483|0.0473|0.0473|0.0483|0.0492|0.0492|0.0502|0.0502|0.0502|0.0492|0.0492|0.0502|0.0502|0.0512|0.0502|0.0502|0.0502|0.0502|0.0502|0.0502|0.0512|0.0492|0.0522|0.0512|0.0522|0.0522|0.0532|0.055|0.0542|0.0552|0.0552|0.0532|0.0552|0.0552|0.0532|0.0561|0.0581|0.0571|0.0571|0.0591|0.0591||0.0591|0.0591|0.0591|0.0591|0.066|0.068|0.064|0.065|0.066|0.067|0.064|0.066|0.066|0.067|0.0689|0.0719|0.0719
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.36|3.36|3.36||3.45|3.38|3.38|3.39|3.45|3.45|3.46|3.49|3.48|3.48|3.48||3.49|3.48|3.49|3.44|3.4|3.36|3.44|3.41|3.39|3.43|3.43|3.4|3.35|3.41|3.4|3.43|3.45|3.46|3.46|3.45|3.48|3.49|3.45|3.36|3.4|3.4|3.37|3.4|3.4|3.39|3.44|3.45|3.45|3.45|3.4|3.38|3.35|3.33|3.3|3.3|3.3|3.29|3.32|3.32|3.3|3.35|3.33|3.3|3.3|3.3|3.27|3.25|3.25|3.19|3.15|3.13|3.14|3.16|3.18|3.22|3.25|3.28|3.3|3.3|3.3|3.33|3.34|3.34||3.29|3.32|3.34|3.32||3.36|3.37|3.37|3.38|3.42|3.4|3.44|3.43|3.46|3.46|3.48|3.51|3.5|3.54|3.55|3.58|3.54|3.57|3.58|3.58|3.57|3.57|3.6|3.58|3.58|3.59|3.6|3.6|3.6|3.6|3.55|3.55|3.55|3.56|3.57|3.58|3.58|3.58|3.57|3.55|3.51|3.49|3.49|3.52|3.48|3.47|3.5|3.5|3.57|3.57|3.6|3.58|3.58|3.59|3.68|3.7|3.7|3.68|3.69|3.6|3.55|3.58|3.61|3.61|3.61|3.68|3.68|3.7|3.7|3.7|3.7|3.7|3.69|3.77|3.77|3.75|3.75|3.75|3.66|3.76|3.75|3.74|3.74|3.8|3.83|3.82|3.83|3.8|3.78|3.78|3.78|3.8|3.8|3.83|3.78|3.86|3.87|3.87|3.86|3.85|3.73|3.7|3.69|3.68|3.68|3.7|3.7|3.64|3.69|3.7|3.66|3.65|3.65|3.7|3.7|3.77|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.81|3.8|3.78|3.77|3.73|3.74|3.69|3.6|3.67|3.65|3.63|3.65|3.6|3.65|3.6|3.67|3.75|3.81|3.83|3.83|3.83||3.83|3.81|3.8|3.81|3.81|3.79|3.82|3.87|3.92|3.79|3.81|3.8|3.85|3.86|3.86|3.93|3.93
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.74|1.75|1.75||1.77|1.8|1.84|1.87|1.88|1.89|1.89|1.9|1.9|1.9|1.86||1.9|1.91|1.91|1.94|1.95|1.94|1.9|1.9|2|2.16|2.25|2.4|2.4|2.41|2.41|2.47|2.52|2.52|2.54|2.54|2.57|2.57|2.58|2.62|2.64|2.64|2.64|2.65|2.54|2.6|2.6|2.6|2.61|2.62|2.64|2.62|2.62|2.65|2.64|2.64|2.65|2.63|2.62|2.62|2.61|2.59|2.6|2.6|2.6|2.6|2.65|2.65|2.62|2.63|2.63|2.63|2.65|2.65|2.64|2.65|2.64|2.7|2.67|2.72|2.75|2.75|2.7|2.65||2.7|2.85|2.85|2.83||2.85|2.85|2.85|2.85|2.89|2.94|2.94|2.95|2.95|2.97|2.96|2.95|2.94|3|3|3|2.95|2.96|2.98|2.98|2.98|3|3.02|3.01|3.04|3.03|3.06|3.06|3.15|3.17|3.21|3.08|3.1|3.1|3.11|3.12|3.13|3.17|3.12|3.12|3.1|3.1|3.08|3.1|3.08|3.1|3.13|3.13|3.13|3.14|3.15|3.15|3.17|3.19|3.24|3.27|3.3|3.26|3.14|3.09|3.18|3.27|3.4|3.6|3.48|3.48|3.49|3.5|3.52|3.64|3.74|3.75|3.62|3.52|3.48|3.35|3.33|3.3|3.33|3.3|3.3|3.32|3.34|3.33|3.35|3.37|3.37|3.35|3.31|3.32|3.3|3.29|3.32|3.32|3.34|3.39|3.35|3.36|3.39|3.39|3.44|3.46|3.45|3.43|3.37|3.33|3.22|3.23|3.25|3.29|3.3|3.3|3.3|3.31|3.33|3.31|3.33|3.33|3.35|3.34|3.34|3.31|3.31|3.31|3.33|3.38|3.41|3.36|3.41|3.43|3.4|3.38|3.38|3.4|3.41|3.4|3.46|3.3|3.36|3.36|3.41|3.45|3.45|3.46||3.46|3.45|3.46|3.43|3.4|3.4|3.4|3.4|3.45|3.34|3.36|3.4|3.48|3.48|3.45|3.39|3.2
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.101|0.101||0.104|0.104|0.105|0.109|0.115|0.11|0.11|0.108|0.108|0.109|0.109||0.114|0.115|0.105|0.1|0.095|0.095|0.096|0.096|0.09|0.088|0.092|0.095|0.104|0.104|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.111|0.11|0.112|0.111|0.117|0.118|0.118|0.119|0.117|0.118|0.12|0.12|0.12|0.12|0.12|0.12|0.122|0.118|0.118|0.117|0.122|0.122|0.122|0.122|0.122|0.122|0.123|0.123|0.12|0.12|0.122|0.122|0.121|0.124|0.124|0.121|0.116|0.109|0.11|0.108|0.108|0.114|0.113|0.116|0.116|0.116||0.116|0.116|0.116|0.116||0.114|0.114|0.114|0.116|0.118|0.119|0.12|0.12|0.121|0.125|0.125|0.124|0.121|0.121|0.121|0.121|0.121|0.121|0.12|0.12|0.123|0.127|0.135|0.137|0.137|0.139|0.141|0.142|0.142|0.142|0.14|0.142|0.142|0.143|0.146|0.145|0.155|0.156|0.146|0.14|0.133|0.134|0.135|0.134||0.131|0.135|0.131|0.131|0.131|0.132|0.132|0.133|0.134|0.138|0.138|0.139|0.138|0.137|0.14|0.14|0.144|0.14|0.144||0.144|0.144|0.141|0.143|0.14|0.14|0.135|0.14|0.143|0.143|0.146|0.147|0.142|0.139|0.141|0.142|0.141|0.147|0.146|0.157|0.153|0.157|0.152|0.155|0.155|0.154|0.158|0.155|0.146|0.151|0.151|0.15|0.147|0.148|0.15|0.155|0.156|0.157|0.16|0.155|0.146|0.139|0.137|0.137|0.137|0.136|0.135|0.132|0.133|0.132|0.133|0.133|0.135|0.131|0.135|0.136|0.134|0.133|0.132|0.135|0.137|0.136|0.137|0.137|0.136|0.133|0.133|0.136|0.135|0.138|0.144|0.141|0.144|0.15|0.15|0.149|0.146|0.144|0.155||0.159|0.161|0.16|0.16|0.16|0.152|0.148|0.138|0.135|0.138|0.142|0.147|0.148|0.145|0.135|0.135|0.14
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.97|7.85|7.88||7.95|7.93|7.9|8.16|8.03|8.04|8.1|8.03|8.195|7.92|||7.62|7.68|7.4|7.55|7.735|7.31|7.2|7.07||6.3|6.35|6.47|6.35|6.28|6.14|6.02|6.21|6.27|6.39|6.4|6.51|6.43|6.61|6.94|6.66|6.565|6.43|6.36|6.17|6.3|6.24|6.29|6.305|6.23|6.34|6.3|6.3|6.44|6.465|6.62|6.58|6.67|6.64|6.5|6.68|6.76|6.5|6.51|6.43|6.33||6.76|6.79|6.79|6.81|6.75|6.95|6.87|6.85|6.96|7|7|7|7.22|6.98|6.73|6.4|6.37||6.405|6.25|6.3|||6.34|6.35|6.43|6.27|6.43|6.31|6.34|6.37|6.47|6.56|6.71|6.4|5.73|5.66|6.06|5.96|5.65|5.36|5.26|5.3|5.36|5.435|5.11|4.69|4.73|4.65|4.82|5.05|4.9|4.99|4.93|4.52|4.59|4.37|4.275|4.18|4.19|4.4|4.37|4.34|4.39|4.495|4.43|4.59|4.68|4.49|4.6|4.45|3.97|3.77|3.93|3.86|3.85|3.9|4.03|4.18|4.28|4.29|4.08|3.86|3.98|3.9|3.75|3.73|3.66|3.97||4.08|4.08|4.04|4.28|4.49|4.4|4.6|4.29|4.08|4.08|4.37|4.52|4.52|4.44|4.54|4.58|4.45|4.4|4.66|4.58|4.33|4.33|4.37|4.57|4.61|4.81|4.92|5.025|4.98|5.11|5.15|5.3|5.11|4.93|4.97|4.96|4.82|4.98|4.85|4.77|4.55|4.45|4.59|4.5|4.39|4.17|4.015|3.975|3.9|4.02|3.7|3.88|4.23|4.49|4.35|3.84|3.87|3.89|3.88|3.9|3.84|4.05|3.96|3.77|3.77|3.99|4|4.08|4.17|4.11|4.24|4.47||5.11|5.57|5.71|5.68|5.86|6.08|6.01|6.39|6.46|6.36|6.27|6.36|6.41||7.16|6.93|5.79|5.87|5.68|5.56|5.43|5.64
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.015|0.955|0.93||0.99|1.0075|1.03|1.05|1.08|1.11|1.1|1.11|1.135|1.14|||1.19|1.285|1.3|1.335|1.43|1.195|1.175|1.19|1.165|1.155|1.17|1.25|1.275|1.37|1.42|1.43|1.515|1.575|1.615|1.56|1.6|1.53|1.53|1.565|1.52|1.56|1.605|1.57|1.535|1.555|1.515|1.5|1.535|1.495|1.555|1.6|1.63|1.615|1.625|1.685|1.78|1.85|1.825|1.855|1.95|1.88|1.87|1.86|1.94|1.935||1.925|1.975|1.88|1.805|1.915|1.97|2|1.83|1.835|1.84|1.765|1.705|1.6625|1.62|1.59|1.525|1.5||1.5|1.455|1.565|||1.595|1.67|1.685|1.77|1.83|1.83|1.895|1.93|1.875|1.82|1.925|2.08|2.07|2.225|2.37|2.36|2.35|2.26|2.24|2.33|2.42|2.45|2.4|2.41|2.54|2.51|2.6|2.67|2.68|2.75|2.62|2.47|2.52|2.65|2.7|2.64|2.64|2.83|2.77|2.84|2.89|2.98|3.08|3.18|3|2.36|2.68||2.15|1.795|1.87|1.82|1.82|1.835|1.82|1.91|1.935|2.02|1.895|1.75|1.785|1.87|1.865|1.89|1.865|2.03||2.1|2.19|2.17|2.26|2.39|2.31|2.43|2.39|2.43|2.3|2.17|2.11|2.1|2.32|2.35|2.44|2.33|2.27|2.44|2.44|2.49|2.54|2.56|2.72|2.69|2.9|3.06|3.15|3.2|3.31|3.07|3.2|3.16|3.12|2.81|2.75|2.63|2.97|2.99|2.78|2.48|2.555|2.585|2.64|2.5|2.29|2.22|2.17|2.11|2.15|2.09|2.22|2.48|2.57|2.38|2.405|2.335|2.32|2.37|2.43|2.43|2.49|2.6|2.45|2.34|2.54|2.55|2.59|2.52|2.63|2.82|2.87||3.16|3.35|3.51|3.6|3.59|3.75|3.64|4.05|4.16|4.17|4|3.94|3.98|4.07|4.19|4.26|3.74|4.09|3.97|3.98|3.77|3.84
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.13|0.13|0.135||0.1375|0.1425|0.145|0.14|0.1425|0.14|0.135|0.135|0.135|0.15|||0.15|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.135|0.1325|0.135|0.135|0.1375|0.14|0.135|0.135|0.135|0.1375|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.145|0.15|0.14|0.14|0.14|0.145|0.145|0.1525|0.145|0.145|0.15|0.15||0.155|0.16|0.1575|0.16|0.1625|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.1725|0.1675|0.175|0.155|0.15||0.15|0.1425|0.15|||0.15|0.155|0.1575|0.155|0.1675|0.18|0.185|0.2|0.195|0.1875|0.185|0.185|0.1825|0.185|0.195|0.19|0.195|0.19|0.18|0.185|0.185|0.1875|0.185|0.1875|0.19|0.19|0.195|0.205|0.21|0.2025|0.205|0.1925|0.195|0.195|0.21|0.2|0.2|0.205|0.195|0.1775|0.1875|0.19|0.1825|0.1775|0.18|0.18|0.175|0.185|0.185|0.175|0.175|0.17|0.17|0.185|0.19|0.2|0.195|0.2|0.195|0.185|0.19|0.19|0.19|0.195|0.19|0.205||0.225|0.235|0.23|0.2225|0.23|0.23|0.23||0.2325|0.235|0.2325|0.23|0.24|0.255|0.265|0.26|0.245|0.245|0.25|0.255|0.2575|0.26|0.265|0.27|0.275|0.285|0.295|0.3|0.2925|0.315|0.31|0.285|0.285|0.265|0.26|0.24|0.23|0.2525|0.25|0.2425|0.245|0.24|0.255|0.2575|0.2675|0.285|0.265|0.27|0.26|0.255|0.235|0.23|0.2375|0.24|0.24|0.235|0.23|0.225|0.205|0.195|0.21|0.245|0.245|0.165|0.15|0.165|0.165|0.155|0.145|0.145|0.145|0.145||0.16|0.16|0.17|0.17|0.17|0.18|0.185|0.2|0.2|0.195|0.2|0.2|0.215|0.2425|0.23|0.205|0.215|0.175|0.17|0.18|0.175|0.17
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8948|5|5|5|5|4.99|4.95|4.94|4.94|4.95|4.93|4.95|4.95|4.94|4.95|4.94|4.97|4.96|4.94|4.95|4.94|4.925|4.93|4.93|4.94|4.95|4.95|4.96||4.96|4.97|4.98|4.96|4.96|4.96|4.94|4.93|4.95|4.955|4.95|4.945|4.93|4.94|4.945|4.94|4.94|4.94|4.935|4.95|4.94|4.94
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.32|8.14|8.16||8.21|8.06|8.11|7.92|7.96|8.01|7.97|7.82|7.88|7.9|||7.89|8.2|8.01|8.03|7.86|7.91|7.68|7.85|7.99|7.82|7.75|8.05|7.79|7.75|7.985|7.85|8.1|8.09|8.22|8.57|8.93|8.89|9.01|9.13|8.8|9.07|9.27|9.37|9.39|9.59|9.66|9.7|9.96|9.88|9.92|10.01|9.99|9.82|9.51|9.89|10.18|10.19|10.17|10.2|10.53|9.68|10.53|10.48|10.9|10.9||10.68|10.75|10.49|10.67|10.83|10.89|10.72|10.82|10.59|10.46|10.21|9.81|9.92|9.85|9.97|9.24|8.87||8.88|8.91|8.78|||8.9|8.97|8.87|8.97|8.97|8.84|9.17|9.24|8.78|8.64|8.5|8.96|9.05|9.34|9.45|9.33|9.34|8.89|9.31|9.1|9.25|9.01|9.26|9.27|9.24|9.69|9.72|9.58|9.53|9.48|9.37|8.09|8.44|8.28|8.49|8.5|8.59|8.68|8.65|8.27|7.95|8.36|8.58|8.49|8.39|8.23|8.72|8.9|8.68|8.54|8.99|8.66|8.62|8.64|8.65|9.01|9.215|9.34|8.92|8.39|8.45|8.89|8.67|8.66|8.84|9.09||9.75|9.9|9.79|9.8|10.005|10.2|10.75|10.45|10.24|10.01|9.62|9.9|9.95|10.13|10.18|10.31|10.05|10.19|10.94|11.02|10.85|10.71|10.74|11.2|11.29|11.3|11.43|11.27|11.46|11.63|10.92|11.2|10.94|11.18|11.5|11.63|10.41|10.38|10.08|9.96|9.51|9.44|9.6|9.66|9.21|8.98|8.33|8.31|8.14|8.38|8.29|8.24|8.43|8.48|8.51|7.88|7.52|7.44|7.46|7.18|7.48|7.94|8.12|7.51|7.06|7.07|7.49|7.42|6.87|7.03|7.06|7.09||7.43|7.39|7.89|8.05|8.19|8.45|8.24|8.5|8.55|8.48|8.1|8.07|8.03|8.45|8.51|8.29|8.215|8.43|8.73|8.85|8.59|8.3
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.75|2.76|2.77||2.77|2.74|2.74|2.835|2.77|2.73|2.77|2.77|2.74|2.71|||2.64|2.66|2.63|2.62|2.67|2.62|2.64|2.57|1.55|1.49|1.495|1.555|1.56|1.645|1.65|1.535|1.515|1.505|1.54|1.655|1.7|1.6325|1.71|1.73|1.63|1.44|1.425|1.36|1.34|1.375|1.34|1.335|1.36|1.335|1.405|1.39|1.4|1.44|1.435|1.47|1.5|1.54|1.51|1.575|1.61|1.59|1.625|1.655|1.665|1.68||1.57|1.545|1.48|1.465|1.5025|1.5225|1.5|1.58|1.605|1.59|1.51|1.475|1.48|1.435|1.325|1.255|1.345||1.325|1.275|1.24|||1.295|1.365|1.405|1.47|1.55|1.6|1.68|1.7225|1.785|1.78|1.81|1.925|1.97|1.98|2.1|2.08|2.05|1.945|1.91|1.94|2.09|2.11|2.15|2.11|2.08|1.985|2.01|2.03|2.18|2.22|2.1|2|2.03|1.99|1.92|1.91|1.825|1.97|1.95|1.93|1.955|1.97|2.04|2.01|1.925|1.88|1.875|1.855|1.79|1.755|1.64|1.555|1.6|1.585|1.575|1.61|1.6375|1.66|1.59|1.53|1.5|1.55|1.52|1.53|1.515|1.625||1.69|1.71|1.705|1.68|1.815|1.725|1.815|1.825|1.91|1.88|1.76|1.7775|1.695|1.695|1.755|1.735|1.715|1.665|1.7625|1.805|1.75|1.74|1.7|1.76|1.72|1.745|1.795|1.805|1.79|1.825|1.73|1.7775|1.62|1.51|1.415|1.365|1.325|1.39|1.32|1.3|1.21|1.23|1.21|1.275|1.245|1.125|1.06|1.03|0.965|0.985|0.9525|0.985|1.035|1.045|0.965|0.99|1.025|1.035|1.06|1.13|1.25|1.085|1.085|0.99|0.985|1.065|1.055|1.06|1.045|1.09|1.065|1.05||1.13|1.195|1.24|1.255|1.315|1.2775|1.21|1.37|1.43|1.395|1.36|1.325|1.35|1.36|1.335|1.31|1.2575|1.345|1.29|1.3|1.215|1.235
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.63|6.64|6.61||6.69|6.88|6.98|7.215|7.13|7.08|7.08|7|6.88|6.715|||6.37|6.37|6.35|6.34|6.45|6.28|6.27|6.11|5.88|5.86|5.83|5.8|5.88|5.815|5.67|5.57|5.67|5.575|5.61|5.61|5.82|5.81|6.02|6.14|6.12|6.12|5.92|5.88|6.05|6.32|6.43|6.5|6.565|6.34|6.41|6.31|6.39|6.395|6.28|6.4|6.49|6.41|6.25|6.245|6.4|6.54|6.59|6.4|6.47|6.57||6.61|6.36|6.4|6.46|6.36|6.25|6.18|6.34|6.37|6.48|6.24|6.12|6.16|6|5.77|5.64|5.5||5.5|5.44|5.51|||5.555|5.65|5.515|5.53|5.5|5.51|5.62|5.56|5.575|5.6|5.67|5.48|5.47|5.43|5.49|5.32|5.29|5.14|5.14|5.09|5.295|5.17|4.99|4.9|4.83||4.8688|4.9777|4.6016|4.7204|4.5818|4.191|3.9881|3.8594|3.8495|3.6219|3.612|3.7605|3.5824|3.5428|3.5824|3.6516|3.3943|3.424|3.5279|3.3943|3.6615|3.8199|3.7803|3.6219|3.7407|3.6813|3.6615|3.7308|3.8298|3.9683|4.0772|4.1167|3.9089|3.6615|3.7902|3.7704|3.7506|3.7555|3.7011|3.8792||4.0178|4.1167|3.9881|4.0277|4.2355|4.2256|4.4433|4.4136|4.1761|3.8792|3.8001|3.9089|3.8792|4.0475|4.4532|4.5818|4.5522|4.7699|4.9183|4.9084|4.9381|4.8738|4.8589|5.0123|4.8985|5.0668|4.9876|4.9876|4.9579|4.8589|4.7006|4.8886|4.948|4.5126|4.4631|4.473|4.4829|4.7105|4.5423|4.3641|4.2256|4.2553|4.186|4.186|4.2058|4.0772|3.9584|3.8396|3.6417|3.8495|3.9089|4.0772|4.2751|4.4136|4.1959|4.2454|4.4235|4.4631|4.5818|4.5818|4.7303|4.7204|4.6957|4.572|4.6907|4.9183|4.9183|4.8688|4.948|5.1657|5.1558|5.1558||5.5764|5.8584|5.898|5.8782|5.6407|5.6704|5.5121|5.4923|5.5022|5.5022|5.4428|5.3983|5.4972|5.4527|5.3834|5.3043|5.1459|5.3092|5.1063|4.9975|4.8886|5.0569
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.66|0.635|0.635||0.625|0.63|0.635|0.65|0.66|0.665|0.675|0.65|0.645|0.64|||0.62|0.635|0.655|0.665|0.6675|0.655|0.635|0.62|0.58|0.57|0.59|0.6|0.615|0.63|0.62|0.605|0.645|0.65|0.67|0.6775|0.68|0.68|0.705|0.73|0.735|0.735|0.715|0.715|0.73|0.7475|0.715|0.72|0.73|0.76|0.785|0.8|0.805|0.775|0.775|0.785|0.765|0.775|0.76|0.785|0.835|0.865|0.85|0.88|0.865|0.8225||0.81|0.805|0.79|0.765|0.745|0.785|0.795|0.7975|0.785|0.77|0.765|0.76|0.75|0.69|0.685|0.68|0.705||0.705|0.69|0.7|||0.705|0.7275|0.7|0.72|0.74|0.715|0.71|0.72|0.7075|0.7025|0.715|0.705|0.73|0.775|0.805|0.812|0.823|0.8|0.79|0.79|0.81|0.82|0.805|0.795|0.785|0.81|0.845|0.885|0.88|0.875|0.845|0.8175|0.86|0.86|0.855|0.845|0.835|0.87|0.87|0.85|0.85|0.855|0.85|0.85|0.86|0.8325|0.825|0.825|0.805|0.765|0.8|0.775|0.77|0.78|0.77|0.795|0.815|0.825|0.8|0.755|0.77|0.785|0.785|0.765|0.76|0.825||0.845|0.855|0.85|0.88|0.93|0.92|0.95|0.95|0.96|0.927|0.91|0.9|0.84|0.83|0.84|0.855|0.855|0.77|0.815|0.845|0.74|0.705|0.695|0.72|0.71|0.735|0.748|0.76|0.77|0.77|0.765|0.79|0.78|0.757|0.76|0.745|0.73|0.76|0.748|0.735|0.67|0.67|0.64|0.665|0.685|0.685|0.642|0.635|0.63|0.61|0.59|0.615|0.64|0.64|0.59|0.585|0.6|0.6|0.59|0.605|0.62|0.632|0.63|0.595|0.575|0.615|0.62|0.635|0.65|0.665|0.665|0.705||0.765|0.815|0.805|0.74|0.757|0.77|0.745|0.78|0.805|0.775|0.755|0.735|0.725|0.755|0.74|0.735|0.725|0.718|0.685|0.7|0.665|0.677
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.74|1.73|1.745||1.745|1.72|1.72|1.7025|1.72|1.7|1.69|1.6225|1.615|1.57|||1.56|1.575|1.545|1.54|1.5425|1.54|1.53|1.56|1.63|1.56|1.58|1.615|1.61|1.6|1.605|1.63|1.65|1.62|1.65|1.68|1.7275|1.7|1.76|1.76|1.77|1.785|1.76|1.75|1.77|1.85|1.83|1.86|1.86|1.875|1.885|1.92|1.88|1.85|1.81|1.805|1.83|1.845|1.955|2.03|2.04|1.94|1.93|1.9225|1.915|1.89||1.885|1.87|1.845|1.85|1.9|1.88|1.9075|1.885|1.87|1.89|1.8225|1.8|1.7775|1.745|1.775|1.705|1.72||1.73|1.71|1.7925|||1.785|1.765|1.755|1.735|1.7425|1.7425|1.7975|1.855|1.785|1.7725|1.77|1.82|1.77|1.825|1.84|1.855|1.9025|1.9|1.91|1.89|1.89|1.86|1.87|1.89|1.885|1.865|1.82|1.82|1.8|1.845|1.875|1.7|1.7125|1.72|1.69|1.67|1.69|1.74|1.75|1.685|1.645|1.65|1.605|1.56|1.56|1.56|1.62|1.685|1.62|1.575|1.555|1.515|1.52|1.525|1.55|1.665|1.655|1.66|1.615|1.54|1.54|1.605|1.585|1.655|1.6625|1.77||1.8|1.82|1.84|1.89|1.9|1.9|1.975|1.915|1.8825|1.875|1.815|1.8575|1.81|1.78|1.83|1.86|1.87|1.895|1.9375|1.885|1.835|1.85|1.9|1.925|1.925|1.945|1.975|1.96|2.01|2.02|1.925|1.91|1.93|1.935|1.98|1.995|2.09|2.14|2.09|2.02|1.98|1.9875|2.01|2.06|2.03|2.02|1.96|1.965|1.905|1.945|1.965|1.9275|1.93|1.955|1.97|1.93|1.93|1.97|1.91|1.9|1.94|2.01|2|1.96|1.9325|1.975|1.965|1.9425|1.905|1.9375|1.93|1.935||2.02|2.09|2.12|2.15|2.19|2.26|2.25|2.26|2.26|2.27|2.26|2.3|2.33|2.35|2.34|2.34|2.31|2.39|2.32|2.37|2.325|2.3
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.98|16.54|16.77||16.72|16.85|16.89|16.64|17.03|17.25|17.21|16.96|16.87|16.6|||16.56|16.825|16.65|16.39|15.96|15.58|15.47|15.68|15.5|15.29|14.92|15.235|15.02|15.6|15.6|15.46|15.81|15.75|16.11|16.57|16.51|16.36|16.41|17|16.41|16.34|16.73|17.09|16.9|17.1|17.12|17.04|17.12|17.1|17.41|17.15|16.75|17.95|17.825|18.05|18.23|18.5|19.87|19.74|20.26|19.79|19.61|19.91|20.3|20.03||19.93|19.72|19.59|19.55|19.8|19.8|19.86|19.9|20.21|20.32|19.775|19.56|19.89|19.65|19.88|19.45|19.32||19.51|19.28|19.35|||19.24|19.2|18.92|19.52|19.46|19.27|19.58|19.91|19.49|19.28|19.39|19.16|18.86|19.22|19.28|19.39|19.48|19.1|19.23|19.25|19.18|18.92|19.1|19.06|19.19|20|19.13|18.78|18.79|18.63|18.84|17.77|17.58|17.34|17.47|17.03|17.09|17.68|17.79|17.55|16.87|17.145|17.14|16.88|16.61|16.25|16.76|17.72|16.93|16.49|16.45|16.02|16.09|15.76|15.79|16.2|16.42|16.31|15.94|15.57|15.23|15.94|15.24|15.44|15.48|15.85||16.21|16.69|16.56|16.75|16.89|17.02|17.59|17.5|17.29|17.34|17.03|17.24|17.01|17.19|17.38|17.48|17.01|16.94|17.46|17.3|16.98|17.08|17.07|17.62|17.82|17.67|17.68|17.55|17.14|17.2|17.12|17.12|16.92|17.15|17.49|17.05|16.85|17.06|16.98|16.38|15.82|15.98|16.07|16.3|16.06|15.54|14.57|14.81|14.51|14.33|14.21|14.21|14.4|14.45|14.22|14.24|13.82|14.1|14.04|13.91|14.05|14.11|13.95|13.61|12.79|12.28|12.38|12.13|11.69|12.01|12.17|12.28||13.5|13.58|14.2|13.66|14.24|14.73|13.68|13.99|14.24|13.95|13.95|13.82|13.66|13.73|13.69|13.94|14.12|14.72|14.66|15.09|14.46|14.1
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.08|4.85|4.84||5.01|4.99|5.04|4.98|5.02|5.05|5.18|5.06|5.01|4.88|||4.95|5.03|5.05|5.1|4.98|5.03|4.94|4.97|5.17|5.13|5.09|4.9|4.7|4.965|5.19|5.15|5.23|5.04|5.11|5.19|5.38|5.21|5.29|5.43|4.88|5|5.08|5.2|5.2|5.32|5.23|5.36|5.46|5.43|5.42|5.54|5.42|5.47|5.62|5.73|5.79|5.87|5.8|5.9|6.09|6.02|5.67|5.6|5.74|5.94||6.03|6.03|5.7|5.66|5.68|5.77|5.8|5.91|5.57|5.03|5.05|5.05|5.13|5.05|5.16|5.11|4.95||4.89|4.76|4.95|||5.3|5.33|5.44|5.63|5.7|5.78|5.85|5.9|5.76|5.65|5.99|6.12|6.15|6.31|6.29|6.44|6.6|6.41|6.1|6.23|6.39|6.44|6.4|6.58||7.07|6.99|7.43|7.16|6.53|6.69|6.2|6.44|6.84|7.05|6.87|6.86|6.75|7.06|7.05|6.51|6.65|7|7.23|7.29|6.47|6.39|6.44|6.27|5.68|5.83|5.5|5.49|5.19|5.08|5.26|5.35|5.57|5.205|4.92|5.02|5.16|5.01|5.05|4.99|5.36||5.55|6.02|5.93|5.61|5.66|5.6|5.76|5.79|5.72|5.75|4.93|5.09|5.25|5.31|4.95|5.03|4.95|4.94|5.32|5.24|5.26|5.28|5.53|5.83|5.86|6.02|5.88|5.64|5.54|5.39|5.05|5.22|5.07|5.12|4.7|4.46|4.38|4.66|4.6|4.68|4.335|4.27|4.27|4.31|4.39|4.25|4.04|3.81|3.65|3.6|3.66|3.99|4.24|4.2|3.7|3.72|3.24|3.02|2.98|3.02|2.97|3.09|3.17|3.02|2.67|2.84|2.82|2.63|2.55|2.8|2.82|2.8||3.03|3.15|3.23|3.25|3.34|3.48|3.38|3.8|3.82|3.93|4|4.15|3.88|3.86|3.93|3.94|3.54|3.67|3.56|3.9|3.51|3.37
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.275|12.32|12.43||12.4|12.36|12.36|12.33|12.49|12.71|12.63|12.445|12.51|12.79|||12.5|12.77|12.97|12.54|12.44|12.51|12.47|12.35|12.31|12.14|12.14|12.2|11.83|11.865|12.2|12.1|12.205|12.54|12.63|12.88|12.97|12.98|12.98|13.06|12.9|13.24|13.08|13.41|13.3|13.61|13.285|13.19|13.92|14.94|14.21|14.4|14.12|14|13.86|13.99|14.54|14.19|14.35|14.45|14.52|14.25|14.23|14.07|13.99|13.91||13.75|13.88|13.68|13.77|13.76|13.75|13.51|13.68|13.99|13.61|13.32|13.15|13.14|13|13.05|12.99|12.73||12.95|12.85|13.06|||13.25|13.35|13.09|12.9|13.7|13.21|13.41|13.3|13.27|13.08|13.25|13.64|13.43|13.76|13.76|13.79|13.85|13.71|13.82|13.92|14.01|13.93|13.89|14|14|14.36|14.27|14.2|14.2|14.7|14.41|13.9|14.22|14.15|14.44|14.59|15.07|15.06|15.44|14.94|14.54|14.58|14.42|14.39|14.48|14.24|13.65|13.63|13.44|13.14|13.17|13.08|13.07|13.06|13.2|13.33|13.5|13.58|13.29|13|12.97|13.38|13.12|13.01|13|13.15||13.94|13.31|13.28|13.2|13.61|13.72|14.19|14.22|14.21|14.55|14.42|14.86|14.96|15.18|15.09|14.94|14.91|14.84|15.25|15.46|15.49|15.18|15.85|15.69|15.45|15.49|15.35|14.61|14.47|14.69|14.39|14.5|14.33|14.72|14.78|14.68|14.27|14.25|14.28|13.89|13.8|14.05|14.13|13.87|14.05|14.15|13.74|13.68|13.51|13.99|13.39|13.28|13.63|13.79|13.72|13.61|13.92|14.07|13.44|13.6|13.9|13.94|13.93|13.77|13.86|14.1|14.34|13.95|13.37|13.43|13.75|13.38||14|14.45|14.75|14.6|14.84|14.87|14.67|15|15.25|15.14|14.76|14.74|14.95|14.89|15.24|14.91|15.21|15.35|15.06|15.41|14.85|14.28
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.32|3.185|3.1||3.11|3.11|3.15|3.16|3.11|3.09|3.23|3.08|3.17|3.08|||3.06|3.04|3.04|3.04|3.11|3.05|2.98|2.95|2.9|2.86|2.81|2.92|2.95|3.1|3.11|3.19|3.34|3.46|3.47|3.49|3.69|3.73|3.7|3.72|3.68|3.69|3.65|3.57|3.58|3.86|4.1|4.22|4.23|4.1|4.24|4.21|4.17|4.18|4.25|4.46|4.64|4.65|4.52|4.55|4.73|4.66|4.58|4.7|4.77|4.79||4.74|4.8|4.66|4.61|4.8|4.82|4.93|4.87|4.52|4.42|4.31|4.13|4.2|4.19|4.24|4.21|3.91||4.01|3.89|4.15|||4.17|4.22|4.21|4.39|4.37|4.3|4.8|4.74|4.66|4.29|4.42|4.68|4.56|4.63|4.7|4.85|4.93|4.74|4.61|4.7|4.87|4.89|4.63|4.71|4.83|4.88|4.99|5.04|4.98|4.99|5.32|4.91|5.03|4.98|4.65|4.65|4.74|4.73|4.79|4.68|4.8|4.76|4.72|4.73|4.85|4.75|5.15|5.56|5.41|4.98|4.99|4.87|4.81|4.865|5.28|5.47|5.71|5.6|5.26|5.04|5.1|5.39|5.19|5.22|5.23|5.39||5.5|5.7|5.66|5.72|5.9|6.14|6.47|6.24|6.19|6.06|6|5.82|6.04|6.34|6.37|6.48|6.49|6.4|6.79|6.85|6.5|6.28|6.35|6.58|6.64|6.9|6.95|6.94|6.95|7|6.88|6.9|6.66|6.79|6.8|6.52|6.4|6.63|6.57|6.44|6.16|6.4|6.48|6.43|6.1|5.85|5.68|5.75|5.45|5.33|5.3|5.54|5.6|5.9|5.84|5.63|5.25|5|4.89|4.93|5.22|5.39|5.42|5.27|4.82|5.17|5.19|4.85|4.6|4.75|4.68|4.72||4.98|5.12|5.25|5.22|5.42|5.56|5.44|5.58|5.75|5.71|5.38|5.38|5.43|5.72|5.78|5.48|5.46|5.6|5.61|5.81|5.72|5.65
11211|101954|/equities/arena-group|ASXSMALLCAP|3.74|3.71|3.79||3.77|3.76|3.79|3.755|3.775|3.82|3.79|3.79|3.83|3.74|||3.74|3.8|3.74|3.73|3.75|3.63|3.63|3.62|3.62|3.56|3.57|3.59|3.57|3.565|3.74|3.82|3.77|3.84|3.75|3.81|3.81|3.79|3.85|3.83|3.83|3.79|3.85|3.9|3.88|3.9|3.88|3.815|3.86|3.9|3.88|3.9|3.87|3.84|3.835|3.89|3.755|3.8|3.82|3.89|3.96|3.81|3.76|3.76|3.83|3.79||3.83|3.855|3.93|3.89|3.86|3.87|3.87|3.86|3.86|3.89|3.8|3.86|3.87|3.81|3.87|3.77|3.87||3.93|3.82|3.94|||3.9|3.91|3.86|3.89|3.89|3.86|3.9|3.88|3.85|3.85|3.78|3.78|3.84|3.95|3.96|4|4|3.92|3.94|3.985|4|4|4.07|4|3.99|3.98|3.97|3.955|4.04|4.12|4.17|3.9|3.885|3.82|3.95|3.945|3.93|4.03|4.02|3.95|3.83|3.75|3.64|3.55|3.5|3.445|3.5|3.62|3.59|3.51|3.48|3.46|3.47|3.45|3.48|3.6|3.66|3.67|3.69|3.42|3.34|3.49|3.4|3.54|3.56|3.77||3.87|3.94|3.97|3.93|4.05|4.14|4.19|4.2|4.18|4.22|4.14|4.26|4.165|4.15|4.17|4.3|4.24|4.26|4.36|4.34|4.33|4.33|4.38|4.5|4.48|4.45|4.49|4.495|4.65|4.88|4.85|4.865|4.96|4.92|4.87|4.8|4.78|4.81|4.83|4.75|4.74|4.74|4.73|4.71|4.62|4.63|4.59|4.71|4.62|4.6|4.79|4.61|4.65|4.63|4.56|4.54|4.42|4.42|4.37|4.45|4.5|4.515|4.485|4.36|4.23|4.08|4.1|4.06|3.93|3.99|4.01|3.97||4.33|4.37|4.38|4.26|4.26|4.28|4.24|4.39|4.35|4.32|4.26|4.29|4.34|4.4|4.39|4.29|4.335|4.36|4.315|4.31|4.235|4.38
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.49|0.475|0.475||0.485|0.5|0.5|0.515|0.51|0.495|0.515|0.5|0.515|0.52|||0.55|0.575|0.545|0.54|0.565|0.4725|0.465|0.475|0.475|0.475|0.48|0.48|0.465|0.48|0.485|0.49|0.49|0.47|0.47|0.46|0.485|0.48|0.485|0.49|0.4725|0.485|0.48|0.515|0.565|0.585|0.57|0.59|0.61|0.5725|0.555|0.56|0.565|0.5575|0.555|0.565|0.55|0.58|0.615|0.63|0.665|0.645|0.68|0.68|0.715|0.76||0.715|0.725|0.72|0.78|0.745|0.64|0.58|0.56|0.525|0.515|0.455|0.445|0.475|0.49|0.49|0.4725|0.49||0.495|0.47|0.465|||0.495|0.54|0.4975|0.515|0.6225|0.65|0.6775|0.7|0.705|0.705|0.7|0.735|0.76|0.7675|0.72|0.7475|0.8|0.83|0.75|0.96|1.26|1.39|1.33|1.32|1.31|1.35|1.315|1.38|1.375|1.35|1.36|1.245|1.32|1.455|1.35|1.34|1.435|1.525|1.48|1.32|1.35|1.3375|1.34|1.295|1.255|1.21|1.27|1.32|1.27|1.185|1.235|1.235|1.29|1.405|1.445|1.49|1.495|1.47|1.36|1.315|1.36|1.45|1.375|1.42|1.4525|1.645||1.655|1.665|1.735|1.765|1.815|1.785|1.825|1.74|1.7|1.65|1.56|1.6|1.595|1.64|1.685|1.65|1.66|1.7025|2.01|2.37|2.46|2.38|2.37|2.4|2.41|2.5|2.52|2.42|2.34|2.5|2.205|2.28|2.25|2.3|2.33|2.37|2.41|2.42|2.46|2.42|2.31|2.4|2.57|2.6|2.5|2.48|2.24|2.195|2.13|2.17|2.1|2.05|2.15|2.2|2.06|2.05|1.885|1.8425|1.895|1.87|1.93|1.935|1.99|1.925|1.805|1.815|1.885|1.815|1.74|1.84|1.8|1.85||1.99|2.07|2.12|2.19|2.22|2.26|2.26|2.41|2.53|2.53|2.46|2.31|2.34|2.49|2.52|2.48|2.45|2.645|2.54|2.75|2.665|2.62
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.64|10.55|10.41||10.49|10.085|9.95|9.57|8.945|7.89|7.78|7.53|7.59|7.48|||7.47|7.56|7.28|7.05|7|6.89|6.84|7.13|7.035|6.93|7.17|7.26|7.18|7.34|7.24|6.915|6.725|6.72|6.84|7.12|7.4|7.41|7.265|7.33|7.115|7.025|6.87|6.98|6.73|6.61|6.58|6.32|6.37|6.18|6.15|6.21|6.36|6.38|6.39|6.54|6.53|6.7|6.66|6.775|7.05|6.97|7.13|7.165|7.285|7||7.03|7.29|7.41|7.14|7.22|7.15|6.62|6.61|6.62|6.59|6.69|6.96|7.72|7.615|7.78|7.59|7.28||7.29|7.01|7.01|||7.12|7.16|6.96|7.05|7.18|7.115|7.135|7.1|7.01|6.74|7|6.98|6.99|7.29|7.53|7.45|7.46|7.36|7.48|7.51|7.51|7.545|7.62|7.45|7.24|7.2|7.21|7.09|7|6.88|7.32|6.95|7.08|6.96|7.18|6.91|6.91|7.03|7.13|7.15|6.94|7.27|7.155|7.22|7.09|6.87|6.88|6.46|6.25|5.63|5.6|5.43|5.3|5.4|5.37|5.7|5.705|5.7|4.98|4.8|4.76|4.83|5.01|5.46|5.55|5.47||5.58|5.74|5.8|5.91|6.04|6|6.11|6.18|6.09|6.04|5.78|5.88|5.89|5.97|6.08|6.25|6.08|6.07|6.4|6.51|6.5|6.3|6.53|6.76|7.2|7.53|7.83|7.68|7.59|8.11|8|8.2|7.98|8.02|7.98|7.6|7.43|7.67|7.47|7.38|7.27|7.39|7.12|7.25|6.79|5.8|5.81|6.04|5.95|5.85|5.68|5.45|5.6|5.6|5.38|5.23|4.83|4.86|4.75|4.64|4.65|4.8|4.84|4.645|4.21|4.2|4.26|4.19|4.13|4.06|4|4.03||4.08|4.21|4.28|4.2|4.21|4.3|4.39|4.72|4.75|4.67|4.36|4.39|4.33|4.34|4.42|4.35|4.19|4.26|4.19|3.98|3.83|3.79
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.64|1.655|1.685||1.65|1.68|1.66|1.65|1.585|1.675|1.715|1.685|1.63|1.5925|||1.595|1.6325|1.56|1.54|1.5675|1.5|1.5675|1.5425|1.555|1.54|1.565|1.525|1.605|1.6|1.515|1.47|1.44|1.495|1.505|1.43|1.425|1.41|1.445|1.5125|1.49|1.5|1.46|1.395|1.3275|1.35|1.365|1.365|1.4|1.38|1.36|1.385|1.45|1.435|1.45|1.4475|1.465|1.445|1.415|1.4425|1.475|1.5275|1.5225|1.535|1.55|1.565||1.58|1.595|1.61|1.57|1.525|1.5275|1.535|1.56|1.57|1.52|1.515|1.56|1.5875|1.545|1.5075|1.42|1.36||1.285|1.2625|1.29|||1.285|1.31|1.275|1.23|1.24|1.195|1.265|1.275|1.25|1.255|1.275|1.29|1.26|1.255|1.33|1.34|1.335|1.29|1.275|1.285|1.285|1.305|1.285|1.28|1.285|1.265|1.24|1.285|1.34|1.365|1.325|1.25|1.235|1.125|1.14|1.065|1.065|1.125|1.1|1.085|1.09|1.14|1.0975|1.065|1.065|1.005|0.995|1.0225|1.02|0.975|1.015|1.01|0.99|1.01|1.025|1.075|1.065||1.095|1.05|1.075|1.06|0.975|0.96|0.98|1.03||1.03|1.04|1.04|1.08|1.135|1.145|1.185|1.185|1.115|0.975|0.95|0.975|0.96|0.94|0.96|1.0025|0.925|0.945|0.995|0.995|0.95|0.94|0.94|1.03|1.035|1.05|1.03|1.045|1.045|1.015|1.01|1.035|1.015|0.995|0.97|0.9625|0.95|0.96|0.91|0.875|0.83|0.8|0.815|0.81|0.79|0.775|0.77|0.795|0.79|0.815|0.765|0.76|0.79|0.815|0.81|0.85|0.875|0.84|0.83|0.845|0.835|0.88|0.895|0.87|0.845|0.87|0.9|0.97|0.98|1|1.01|1.005||1.02|1.045|1.065|1.055|1.09|1.105|1.07|1.13|1.13|1.085|1.085|1.11|1.12|1.125|1.145|1.125|1.0525|1.065|1.05|1.035|1.03|1.045
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.145|1.095|1.05||1.1|1.13|1.21|1.26|1.265|1.35|1.335|1.245|1.285|1.3|||1.26|1.3|1.385|1.3725|1.325|1.27|1.3025|1.3|1.3|1.25|1.295|1.325|1.295|1.32|1.35|1.295|1.325|1.36|1.37|1.51|1.56|1.56|1.64|1.67|1.645|1.675|1.655|1.625|1.7|1.82|1.8|1.885|1.94|1.94|2.14|2.31|2.35|2.4|2.37|2.23|2.3|2.37|2.495|2.63|2.37|2.27|2.06|1.945|2|1.92||1.71|1.635|1.43|1.5|1.53|1.58|1.585|1.64|1.67|1.68|1.645|1.59|1.7075|1.535|1.49|1.47|1.47||1.46|1.395|1.425|||1.47|1.51|1.485|1.495|1.535|1.53|1.63|1.675|1.64|1.64|1.64|1.65|1.72|1.78|1.865|1.9|1.87|1.79|1.7825|1.755|1.78|1.8|1.785|1.78|1.74|1.78|1.825|1.855|1.935|2.02|1.855|1.73|1.8|1.77|1.82|1.81|1.84|1.9|||2.13|2.41|2.57|2.2|2.08|1.915|2.1|2.07|1.955|1.9|1.985|2|2.01|2.07|2.15|2.32|2.43|2.46|2.37|2.38|2.37|2.44|2.41|2.4|2.38|2.57||2.66|2.75|2.78|2.77|2.98|2.89|2.95|3.24|3.38|3.37|3.13|3.2|3.19|3.31|3.43|3.49|3.46|3.45|3.6|3.69|3.69|3.65|3.75|4.07|4.17|4.28|4.38|4.54|4.43|4.47|4.12|4.31|4.24|4.13|4.23|3.95|3.6|3.7|3.88|3.57|3.27|3.31|3.25|3.32|3.29|3.34|3.22|3.18|3.3|3.35|3.28|3.48|3.6|3.7|3.55|3.5|3.5|3.56|3.53|3.65|3.74|3.9|3.92|3.56|3.56|3.86|3.89|3.95|3.88|4.1|4.08|4.14||4.46|4.72|4.83|4.97|5.14|5.21|5.25|5.55|5.64|5.55|5.35|5.45|5.4|5.63|5.6|5.65|5.43|5.6|5.87|6.94||5.58
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.96|3.92|3.96||3.97|3.92|3.9|3.82|3.85|3.92|3.98|3.87|4.035|3.84|||3.87|3.81|3.83|3.78|3.63||3.67|3.7|3.8|3.63|3.73|3.81|3.79|3.85|3.945|3.92|3.89|3.87|3.93|4.07|4.24|4.21|4.285|4.22|4.22|4.26|4.27|4.47|4.34|4.39|4.45|4.55|4.54|4.58|4.62|4.68|4.7|4.66|4.6|4.67|4.63|4.705|4.97|5.12|5.15|4.91|4.76|4.75|4.88|4.79||4.8|4.79|4.61|4.66|4.63|4.77|4.69|4.65|4.65|4.7|4.49|4.43|4.48|4.44|4.44|4.33|4.34||4.52|4.24|4.34|||4.47|4.44|4.48|4.415|4.52|4.47|4.55|4.61|4.81|4.57|4.54|4.8|4.62|4.9|4.92|4.96|5.19|5.27|5.38|5.31|5.25|5.15|5.13|5.15|5.18|5.12|5.02|5.12|5.1|5.08|5.18|4.8|4.73|4.66|4.7|4.78|4.85|5.015|5|4.85|4.46|4.425|4.5|4.295|4.36|4.35|4.45|4.69|4.65|4.46|4.75|4.52|4.52|4.52|4.51|4.74|4.86|4.87|4.74|4.45|4.53|4.71|4.59|4.68|4.66|4.87||5.05|5.14|5.13|5.06|5.01|4.94|5.05|5.1|4.83|5.05|4.82|4.95|4.84|4.8|4.87|5.09|5.17|5.24|5.49|5.44|5.3|4.82|4.91|5.01|5.11|5.12|5.11|5.13|5.15|5.26|5.12|5.13|5.11|5.19|5.245|5.14|5.21|5.35|5.4|5.33|5.2|5.19|5.18|5.23|5.29|5.35|5.18|5.14|5.07|4.92|5|4.82|4.82|4.85|4.9|4.81|4.82|4.95|4.74|4.68|4.76|4.92|4.9|4.72|4.4|4.47|4.56|4.4|4.25|4.54|4.62|4.63||4.83|5.17|5.41|5.45|5.55|5.55|5.53|5.66|5.66|5.65|5.47|5.59|5.8|5.75|5.77|5.74|5.77|5.8|5.99|5.81|5.74|5.61
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.995|1.0025|1.025||1.005|1.025|1.0075|1.025|1.01|1.055|1.115|1.055|1.0625|1.035|||1.02|1.07|1.01|0.965|0.995|0.975|1|0.975|0.985|0.99|0.99|0.98|1.02|1.055|0.97|0.98|0.985|0.995|0.99|0.955|0.945|0.955|0.97|0.98|0.965|0.97|0.95|0.925|0.905|0.915|0.92|0.925|0.905|0.92|0.97|0.965|0.98|0.975|0.975|0.995|1.025|1.055|1.045|1.05|1.085|1.15|1.1375|1.155|1.1625|1.195||1.25|1.3|1.31|1.325|1.275|1.3|1.305|1.31|1.29|1.25|1.215|1.215|1.22|1.19|1.2025|1.2075|1.18||1.19|1.185|1.185|||1.17|1.2|1.19|1.14|1.165|1.16|1.21|1.165|1.12|1.12|1.1525|1.14|1.1|1.15|1.285|1.255|1.225|1.16|1.15|1.17|1.18|1.19|1.175|1.14|1.14|1.14|1.145|1.175|1.2|1.21|1.22|1.155|1.145|1.09|1.085|1.025|1.04|1.09|1.08|1.045|1.04|1.095|1.055|1.055|1.05|1|0.995|1.015|1.015|0.99|1.065|1.06|1.03|1.0225|1.04|1.08|1.0875|1.07|1.035|1.005|1.05|1.02|0.995|0.995|1.03|1.085||1.1025|1.17|1.16|1.16|1.2425|1.25|1.295|1.285|1.26|1.235|1.19|1.225|1.235|1.18|1.24|1.265|1.265|1.28|1.345|1.38|1.36|1.3325|1.325|1.35|1.365|1.36|1.4|1.395|1.39|1.415|1.42|1.435|1.42|1.425|1.415|1.43|1.375|1.355|1.335|1.325|1.235|1.195|1.2|1.265|1.26|1.255|1.27|1.285|1.2375|1.23|1.1975|1.185|1.21|1.19|1.21|1.255|1.305|1.245|1.25|1.23|1.245|1.2825|1.2475|1.265|1.28|1.28|1.2425|1.305|1.32|1.285|1.235|1.26||1.31|1.36|1.365|1.345|1.355|1.35|1.31|1.295|1.305|1.265|1.27|1.305|1.3225|1.27|1.26|1.27|1.235|1.215|1.215|1.205|1.18|1.195
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.98|27.21|27.09||26.91|26.69|26.69|25.54|25.95|26.16|26.07|25.8|25.66|25.76|||25.99|26|26.16|25.09|24.32|23.91|23.45|23.43|23.16|23.49|23.47|23.5|22.76|22.75|23.19|23.47|24.4|24.43|24.6|24.97|25.34|25.26|24.63|24.62|24.21|24.45|24.37|24.39|24.75|25.1|25.4|24.77|24.19|24.375|24.15|24.4|24.28|24.22|24.54|24.49|24.38|24.87|24.92|25.59|26.1|26.25|26.8|26.5|26.99|27.11||26.96|26.01|26.03|25.82|26.21|25.88|25.97|26.5|26.49|25.77|25.35|24.25|24.64|24.26|24.22|24.2|23.5||23.34|23.11|23.15|||22.93|22.96|22.83|23.58|23.99|23.11|22.96|23.3|23.3|22.845|22.86|22.63|22.64|23.08|23.4|23.4|23.99|23.48|23.515|23.56|23.81|24.05|24.59|24.99|24.79|26.85|25.8|25.11|24.94|24.81|25.08|23.29|24.59|24.55|24.93|24.33|24.51|25.13|24.85|24.54|23.8|24.1|23.91|23.34|23.78|22.81|22.91|23.04|22.76|22.37|22.44|22.32|22.77|23.05|23.36|23.86|24.33|24.12|22.98|21.48|21.74|22.75|22.18|22.19|22.22|22.82||23.29|23.45|23.14|24.1|23.97|23.71|24.89|25.13|24.43|23.84|23.02|23.57|23.95|22.45|23.26|23.07|21.72|20.24|19|19.32|18.78|18.48|18.88|19.2|18.76|18.89|19.5|19.47|18.77|18.62|17.94|17.98|17.53|17.89|18.22|17.59|17.72|17.97|18.24|17.59|16.42|16.77|16.955|17.395|16.79|16.74|16.21|16.09|16.24|16.03|15.62|16|16.88|16.88|16.2|16.2|15.19|14.83|14.41|14.25|14.18|14.49|14.75|14.16|13.38|14.16|13.57|13.34|13|13.43|13.49|13.47||13.98|14.29|14.09|14.34|14.3|14.76|14.65|14.99|15.42|15.43|14.86|15.1|15.06|15.63|15.63|15.62|15.65|16.2|16.1|16.48|16.08|15.96
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.31|0.31|0.3||0.3|0.31|0.32|0.33|0.32|0.315|0.3025|0.305|0.32|0.315|||0.2925|0.305|0.305|0.3025|0.31|0.305|0.3|0.31|0.295|0.285|0.29|0.3|0.3025|0.305|0.29|0.3|0.315|0.3125|0.33|0.3425|0.3575|0.3475|0.375|0.38|0.37|0.37|0.38|0.38|0.37|0.395|0.39|0.39|0.4025|0.395|0.405|0.405|0.4|0.405|0.4075|0.415|0.425|0.435|0.4375|0.45|0.455|0.45|0.45|0.46|0.4725|0.475||0.485|0.485|0.47|0.495|0.53|0.545|0.555|0.59|0.485|0.48|0.455|0.445|0.445|0.43|0.41|0.385|0.395||0.39|0.3775|0.38|||0.405|0.4175|0.42|0.48|0.4825|0.48|0.505|0.5|0.49|0.525|0.5525|0.55|0.56|0.595|0.63|0.608|0.6|0.575|0.55|0.5425|0.57|0.5625|0.56|0.55|0.56|0.565|0.585|0.615|0.62|0.635|0.63|0.6|0.59|0.58|0.585|0.58|0.58|0.585|0.57|0.555|0.56|0.555|0.56|0.58|0.585|0.5375|0.545|0.57|0.56|0.54|0.565|0.585|0.605|0.615|0.625|0.65|0.67|0.6575|0.635|0.63|0.64|0.64|0.615|0.595|0.615|0.67||0.6975|0.7|0.695|0.675|0.6975|0.695|0.71|0.7|0.7|0.68|0.64|0.655|0.64|0.65|0.6525|0.67|0.66|0.6375|0.68|0.69|0.68|0.685|0.7|0.705|0.7|0.71|0.745|0.7275|0.7|0.7225|0.695|0.72|0.69|0.65|0.62|0.5875|0.565|0.595|0.575|0.555|0.525|0.53|0.53|0.565|0.495|0.49|0.47|0.46|0.455|0.45|0.45|0.47|0.475|0.475|0.455|0.445|0.4475|0.43|0.44|0.4175|0.42|0.435|0.415|0.38|0.37|0.41|0.395|0.39|0.39|0.415|0.38|0.4||0.445|0.47|0.485|0.5|0.525|0.53|0.49|0.58|0.58|0.57|0.55|0.545|0.55|0.58|0.56|0.555|0.52|0.55|0.535|0.515|0.505|0.515
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.585|1.57|1.625||1.565|1.565|1.55|1.56|1.565|1.59|1.58|1.5625|1.59|1.595|||1.6|1.575|1.565|1.585|1.46|1.4525|1.4625|1.465|1.5|1.415|1.405|1.42|1.4425|1.45|1.4625|1.47|1.465|1.435|1.465|1.49|1.515|1.505|1.5375|1.595|1.6|1.625|1.635|1.715|1.65|1.685|1.68|1.64|1.605|1.605|1.64|1.67|1.61|1.67|1.68|1.72|1.72|1.79|1.725|1.7|1.64|1.585|1.535|1.52|1.555|1.61||1.5375|1.53|1.53|1.515|1.545|1.545|1.54|1.52|1.445|1.48|1.37|1.36|1.38|1.43|1.47|1.4125|1.41||1.425|1.3925|1.4|||1.42|1.395|1.36|1.38|1.395|1.36|1.365|1.385|1.46|1.35|1.495|1.475|1.505|1.59|1.74|1.755|1.81|1.755|1.745|1.745|1.64|1.535|1.52|1.52|1.56|1.56|1.565|1.575|1.575|1.565|1.59|1.53|1.53|1.56|1.6|1.585|1.595|1.6175|1.595|1.5575|1.465|1.49|1.49|1.54|1.52|1.515|1.59|1.63|1.645|1.58|1.475|1.475|1.49|1.58|1.54|1.525|1.47|1.4|1.36|1.36|1.31|1.315|1.295|1.295|1.285|1.335||1.31|1.305|1.31|1.3025|1.3475|1.365|1.365|1.405|1.4|1.295|0.99|1.0175|0.985|1.07|1.19|1.2325|1.15|1.125|1|1.01|0.96|0.97|0.96|1.015|1.05|0.965|1.005|1.095|1.085|1.175|1.145|1.105|1.09|1.065|1.005|0.855|0.815|0.87|0.91|0.905|0.72|0.735|0.755|0.78|0.75|0.73|0.7|0.715|0.665|0.675|0.68|0.7|0.735|0.775|0.73|0.7175|0.65|0.675|0.645|0.685|0.7|0.865|0.875|0.85|0.83|0.87|0.88|0.86|0.845|0.9025|0.905|0.875||0.92|0.9375|0.94|0.95|1|1.05|1.01|1.085|1.12|1.135|1.075|1.075|1.01|1.07|1.08|1.065|1.03|1.085|1.1|1.185|1.14|1.09
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.04|3.03|3.04||3.05|3.05|3.06|3|3.08|3.085|3.05|3.02|3.04|3.04|||3.01|3.05|3.03|3.03|3.005|2.94|3|3.07|3.06|3|3.005|3.03|3.05|3.07|3.105|3.13|3.13|3.14|3.16|3.185|3.26|3.24|3.25|3.23|3.2|3.23|3.18|3.23|3.2|3.225|3.225|3.18|3.28|3.36|3.42|3.35|3.44|3.43|3.37|3.34|3.4|3.48|3.51|3.52|3.55|3.54|3.49|3.495|3.49|3.515||3.5|3.48|3.43|3.43|3.44|3.44|3.42|3.46|3.42|3.47|3.35|3.34|3.44|3.39|3.43|3.43|3.44||3.47|3.42|3.44|||3.46|3.49|3.475|3.48|3.455|3.48|3.45|3.39|3.36|3.32|3.37|3.31|3.34|3.4|3.47|3.47|3.45|3.42|3.43|3.42|3.41|3.4|3.41|3.41|3.41|3.42|3.41|3.39|3.44|3.49|3.49|3.35|3.33|3.31|3.4|3.39|3.44|3.54|3.52|3.52|3.42|3.37|3.265|3.19|3.2|3.13|3.21|3.3|3.235|3.18|3.15|3.15|3.14|3.17|3.19|3.3|3.32|3.31|3.23|3.1|3.05|3.08|3.06|3.18|3.19|3.35||3.53|3.58|3.5|3.46|3.46|3.55|3.59|3.62|3.62|3.67|3.62|3.67|3.66|3.64|3.79|3.7|3.69|3.66|3.75|3.77|3.77|3.7|3.75|3.87|3.85|3.83|3.8|3.8|3.93|3.97|3.93|3.85|3.85|3.87|3.85|3.81|3.78|3.79|3.82|3.72|3.79|3.74|3.7|3.7|3.7|3.68|3.64|3.67|3.63|3.66|3.62|3.6|3.68|3.65|3.6|3.59|3.47|3.53|3.46|3.53|3.57|3.6|3.56|3.48|3.39|3.29|3.31|3.28|3.21|3.22|3.2|3.33||3.42|3.57|3.59|3.58|3.65|3.64|3.6|3.65|3.64|3.68|3.59|3.6|3.6|3.67|3.68|3.56|3.57|3.62|3.57|3.56|3.52|3.55
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.22|2.22|2.18||2.18|2.2|2.22|2.24|2.25|2.27|2.315|2.32|2.27|2.25|||2.18|2.19|2.24|2.28|2.31|2.31|2.11|2.11|2.08|2.1|2.09|2.13|2.12|2.135|2.15|2.09|2.15|2.28|2.28|2.36|2.42|2.42|2.46|2.46|2.45|2.45|2.43|2.45|2.51|2.525|2.51|2.53|2.53|2.52|2.5|2.46|2.45|2.46|2.49|2.52|2.54|2.52|2.48|2.56|2.59|2.64|2.54|2.545|2.55|2.55||2.62|2.61|2.58||||2.5201|2.5201|2.4315|2.3527|2.3527|2.3527|2.3527|2.2641|2.2937|2.274|2.2543||2.1952|2.2149|2.2247|||2.2543|2.2346|2.2346|2.2149|2.2444|2.2543|2.2346|2.2395|2.2641|2.2543|2.2543|2.333|2.2838|2.3133|2.3822|2.3822|2.461|2.3822|2.1952|2.2641|2.2641|2.2838|2.274|2.2247|2.2051|2.2051|2.2346|2.333|2.3527|2.3724|2.2937|2.1952|2.2149|2.146|2.1411|2.1165|2.146|2.146|2.0968|2.082|2.0476|2.0574|2.0476|2.0574|2.0771|2.0082|2.0869|2.0968|2.018|2.0279|1.9983|1.9688|1.9786|2.018|2.0279|2.146|2.0771|2.1066|1.8802|1.767|1.7719|1.7965|1.831|1.8261|1.89|1.9983||2.018|2.0279|2.0574|2.0476|2.0672|2.0377|2.1755|2.0574|2.0082|1.9639|1.9048|2.0033|1.954|1.9442|1.9688|1.9983|1.9885|1.9343|2.0476|2.0082|2.018|1.9885|1.9343|1.9393|1.9147|1.9171|1.9836|2.0476|2.0279|1.959|1.9393|1.9688|1.9343|1.8704|1.8507|1.7867|1.7621|1.8704|1.8359|1.8359|1.7867|1.8654|1.8162|1.8605|1.8556|1.7867|1.7916|1.7768|1.7522|1.7916|1.7325|1.7916|1.8162|1.7965|1.7178|1.7768|1.831|1.8556|1.9097|1.8408|1.9147|1.959|2.0672|2.0279|2.0377|2.0771|2.1066|2.1066|2.0771|2.1854|2.1755|2.1657||2.2937|2.4019|2.4561|2.4807|2.5102|2.5004|2.461|2.4905|2.4462|2.4708|2.4118|2.3921|2.3822|2.3724|2.3429|2.3281|2.3429|2.3724|2.3626|2.3232|2.2937|2.2937
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.21|0.22|0.22||0.23|0.24|0.245|0.27|0.235|0.225|0.21|0.195|0.2|0.2|||0.22|0.2075|0.19|0.18|0.185|0.185|0.205|0.22|0.225|0.205|0.195|0.19|0.19|0.2|0.21|0.205|0.22|0.2325|0.23|0.235|0.225|0.235|0.26|0.25|0.255|0.25|0.295|0.33|0.33|0.34|0.375|0.365|0.37|0.375|0.4|0.4075|0.37|0.345|0.345|0.35|0.37|0.38|0.39|0.405|0.405|0.4|0.4|0.405|0.46|0.46||0.48|0.49|0.465|0.46|0.47|0.48|0.47|0.47|0.51|0.57|0.56|0.53|0.535|0.53|0.525|0.53|0.49||0.49|0.515|0.535|||0.54|0.535|0.545|0.58|0.59|0.585|0.59|0.58|0.605|0.6|0.545|0.485|0.495|0.54|0.515|0.46|0.365|0.35|0.345|0.365|0.365|0.375|0.365|0.36|0.37|0.375|0.355|0.385|0.35|0.34|0.32|0.3|0.31|0.34|0.315|0.32|0.325|0.34|0.34|0.35|0.33|0.3475|0.35|0.365|0.355|0.365|0.37|0.395|0.3925|0.4|0.4|0.39|0.395|0.41|0.46||||||0.575|0.55|0.51|0.51|0.495|0.555||0.575|0.62|0.645|0.695|0.74|0.66|0.745|0.77|0.74|0.71|0.625|0.6|0.57|0.57|0.575|0.58|0.6|0.58|0.61|0.62|0.605|0.62|0.615|0.64|0.65|0.675|0.68|0.705|0.68|0.74|0.695|0.71|0.69|0.7|0.705|0.68|0.655|0.715|0.88|0.96|0.83|0.895|0.945|0.945|0.88|0.885|0.835|0.84|0.795|0.8|0.755|0.82|0.975|0.945|0.85|0.82|0.74|0.735|0.685|0.665|0.64|0.665|0.68|0.66|0.555|0.565|0.58|0.6|0.615|0.66|0.66|0.695||0.74|0.785|0.79|0.745|0.74|0.83|0.915|0.96|1.02|1.03|0.9775|0.94|0.92|1.02|1.045|1.08|1.065|1.1|0.975|0.995|0.95|1.025
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.155|6.05|5.85||5.74|5.665|5.79|5.9|5.885|5.885|5.96|5.89|5.98|6|||5.97|6.11|6.01|5.95|5.95|5.915|5.915|6|6.05|6.01|6.04|6.2|6.03|6.01|6||||6.4925|6.5517|6.532|6.4925|6.4974|6.3642|6.3741|6.3889|6.4826|6.5912|6.5616|6.4728|6.6504|6.2261|6.3642|6.453|6.1077|6.0929|6.0879|5.8709|5.7673|5.8018|5.9498|5.9843|5.9005|5.9991|6.0682|5.9301|5.8807|5.8314|5.8117|5.8117||5.6933|5.6834|5.6637|5.7031|5.7229|5.7722|5.8709|5.9449|5.9399|5.8709|5.8018|5.7673|5.7919|5.6834|5.7623|5.713|5.7426||5.7525|5.6538|5.7919|||5.8413|6.1175|5.8709|5.8906|6.0781|5.9991|5.8117|5.7229|5.6242|5.3775|5.5255|5.4565|5.4565|5.3479|5.4367|5.5453|5.5847|5.4071|5.4466|5.5058|5.4762|5.5058|5.4762|5.4071|5.2788|5.121|5.1506|5.1111|5.1654|5.0716|5.0963|4.8792|4.9927|4.9039|4.8842|4.8546|4.8151|4.973|4.8546|4.7855|4.6474|4.598|4.746|4.6671|4.7164|4.4698|4.6079|4.7066|4.7066|4.6178|4.8052|4.7756|4.45|4.5783|4.6276|4.7658|4.8447|4.9384|4.8447|4.7756|4.9532|5.1506|4.973|5.1703|5.1703|5.3528||5.4219|5.5749|5.4565|5.6439|5.7031|5.6045|5.7623|5.7722|5.5946|5.6045|5.4367|5.5058|5.4268|5.565|5.5058|5.4861|5.3578|5.4071|5.6143|6.0485|6.6602|6.4728|6.4925|6.7786|6.3543|6.3543|6.2853|6.1965|6.2655|6.5221|6.157|6.2754|6.2063|6.2754|6.2754|6.2162|6.1373|6.1077|6.0682|6.1175|6.0879|6.1274|6.0583|6.1373|6.7688|5.4268|5.5354|5.7229|5.8413|5.9005|5.9399|5.9202|5.9103|6.0781|5.9005|5.9103|6.0682|6.0583|6.0583|5.7525|5.8709|5.9991|5.9202|5.8906|5.8561|5.8117|6.1373|6.2557|6.2261|6.4629|6.6701|6.8477||7.5976|7.5088|7.8541|7.7259|7.6864|7.6864|7.5581|7.5285|7.5581|7.5976|7.5483|7.4891|7.4891|7.5285|7.568|7.4891|7.568|7.7061|7.6765|7.7357|7.6469|7.716
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.85|9.79|9.81||9.85|9.98|9.8|9.74|9.84|9.76|9.7|9.7|9.66|9.58|||9.54|9.65|9.59|9.51|9.47|9.45|9.23|9.13|8.92|8.88|9.08|9.18|9.14|9.17|9.2|9.09|9.28|9.24|9.32|9.49|9.555|9.55|9.69|9.56|10.07|9.96|9.92|9.85|9.9|10.13|10.095|10.15|10.31|10.45|10.45|10.5|10.51|10.38|10.2|10.25|10.29|10.42|10.85|12.45|12.54|12.26|12.35|12.02|12.19|12.19||12.19|11.95|12.09|12|11.95|12.01|11.97|12.16|12.17|11.98|11.69|11.29|11.29|11.15|11.09|11|10.71||10.83|10.68|10.75|||10.77|10.68|10.44|10.86|10.95|10.9|10.93|11.05|10.97|11.14|11.13|11.08|11.09|11.25|11.3|11.45|11.49|11.3|11.23|11.3|11.15|10.54|9.38|9.37|9.36|9.59|9.53|9.79|9.88|9.84|9.98|9.31|9.95|10.18|10.48|10.12|10.29|10.25|10.34|10.07|9.96|10.01|9.96|9.83|9.65|9.4|9.55|9.78|9.79|9.44|9.86|9.57|9.57|9.86|9.8|10.05|10.2|10.35|9.81|9.36|9.47|10.01|10.01|10.06|9.95|10.24||10.58|10.78|10.88|10.88|11.05|10.96|11.24|11.2|11.09|10.71|10.53|10.83|10.78|10.89|11.02|11.23|11.49|11.2|11.24|11.12|11.17|10.9|10.51|10.04|10.19|10.42|10.3|10.36|10.32|10.17|9.91|10.08|9.82|10.11|9.75|9.81|9.68|9.75|9.69|9.5|9.36|9.51|9.56|9.53|9.48|9.34|9.44|9.06|8.74|8.91|8.77|8.67|9.29|9.23|8.71|8.85|8.28|8.3|8.43|8.55|8.34|8.48|8.9|8.44|7.86|7.76|7.59|7.4|7.29|7.635|7.75|7.94||8.22|8.53|8.52|8.75|8.8|8.93|8.8|9.15|9.15|9.25|8.98|8.95|8.95|9.14|9.07|8.98|9.13|9.32|9.37|9.44|9.21|9.48
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.975|1.985|1.9825||1.975|1.96|1.9675|2.01|2.03|2.03|2.04|2.04|2.05|2.05|||2.04|2.05|2.05|2.05|2.035|2.03|2.03|2.05|2.06|2.04|2.05|2.07|2.08|2.05|2.11|2.12|2.13|2.13|2.15|2.18|2.2|2.2|2.21|2.2|2.205|2.2|2.22|2.22|2.25|2.32|2.34|2.365|2.35|2.38|2.42|2.44|2.41|2.39|2.41|2.43|2.46|2.47|2.505|2.57|2.58|2.54|2.53|2.525|2.485|2.5||2.48|2.48|2.43|2.44|2.43|2.43|2.43|2.46|2.45|2.46|2.42|2.4|2.42|2.42|2.43|2.42|2.42||2.44|2.43|2.47|||2.48|2.49|2.5|2.55|2.54|2.55|2.51|2.49|2.46|2.47|2.48|2.47|2.48|2.5|2.53|2.56|2.68|2.71|2.58|2.52|2.5|2.51|2.58|2.6|2.58|2.56|2.55|2.55|2.53|2.58|2.56|2.46|2.47|2.5|2.5|2.51|2.52|2.59|2.57|2.56|2.48|2.48|2.48|2.46|2.49|2.47|2.46|2.48|2.47|2.46|2.47|2.46|2.49|2.48|2.5|2.52|2.54|2.54|2.47|2.32|2.31|2.345|2.42|2.36|2.39|2.5||2.59|2.6|2.6|2.6|2.65|2.65|2.63|2.585|2.57|2.56|2.56|2.59|2.6|2.61|2.61|2.63|2.61|2.58|2.615|2.6|2.61|2.64|2.65|2.67|2.67|2.68|2.66|2.68|2.7|2.73|2.74|2.77|2.78|2.78|2.79|2.75|2.72|2.75|2.75|2.74|2.71|2.7|2.7|2.72|2.72|2.66|2.63|2.6|2.65|2.62|2.61|2.61|2.67|2.65|2.59|2.6|2.54|2.55|2.58|2.64|2.69|2.77|2.73|2.7|2.69|2.65|2.69|2.74|2.83|2.62|2.715|2.72||2.81|2.99|3.05|3.05|3.07|3.045|3.045|3.09|3.035|2.98|2.99|3.015|3.03|3.04|3.03|3.03|3.035|3.05|3|3|2.96|2.93
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.7325|1.72|1.6775||1.67|1.68|1.7|1.64|1.66|1.69|1.685|1.65|1.6525|1.685|||1.675|1.695|1.69|1.685|1.65|1.605|1.59|1.6|1.605|1.585|1.58|1.62|1.625|1.63|1.6075|1.53|1.58|1.58|1.615|1.58|1.6275|1.6|1.645|1.665|1.625|1.625|1.63|1.65|1.665|1.685|1.62|1.6|1.565|1.58|1.4925|1.54|1.52|1.475|1.48|1.515|1.54|1.56|1.555|1.595|1.58|1.58|1.51|1.435|1.445|1.45||1.43|1.4|1.4|1.42|1.415|1.39|1.385|1.4|1.4|1.385|1.385|1.36|1.34|1.35|1.34|1.3|1.315||1.3075|1.29|1.305|||1.31|1.33|1.3|1.34|1.33|1.34|1.335|1.32|1.32|1.2725|1.265|1.31|1.305|1.315|1.35|1.36|1.385|1.36|1.295|1.2775|1.31|1.2825|1.26|1.26|1.26|1.265|1.255|1.255|1.2875|1.29|1.305|1.265|1.28|1.2625|1.34|1.305|1.325|1.335|1.295|1.27|1.275|1.305|1.305|1.285|1.25|1.245|1.21|1.235|1.23|1.215|1.22|1.275|1.245|1.285|1.29|1.325|1.325|1.33|1.28|1.25|1.24|1.29|1.23|1.225|1.23|1.33||1.34|1.385|1.385|1.38|1.4|1.42|1.44|1.4|1.385|1.375|1.34|1.365|1.3575|1.365|1.385|1.41|1.385|1.395|1.46|1.445|1.455|1.415|1.36|1.26|1.27|1.275|1.275|1.2675|1.27|1.315|1.2725|1.2575|1.265|1.295|1.315|1.2725|1.26|1.25|1.265|1.265|1.2325|1.265|1.245|1.245|1.255|1.265|1.26|1.25|1.22|1.23|1.24|1.2075|1.255|1.27|1.235|1.285|1.25|1.245|1.23|1.23|1.245|1.255|1.21|1.13|1.08|1.145|1.145|1.125|1.13|1.1125|1.08|1.12||1.185|1.22|1.265|1.33|1.38|1.42|1.42|1.405|1.415|1.41|1.46|1.465|1.49|1.53|1.53|1.53|1.53|1.53|1.53|1.525|1.495|1.55
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.6|2.59|2.57||2.61|2.61|2.6|2.62|2.62|2.56|2.58|2.51|2.52|2.5|||2.54|2.54|2.48|2.49|2.37|2.33|2.26|2.29|2.28|2.22|2.23|2.24|2.27|2.325|2.32|2.23|2.26|2.28|2.32|2.39|2.415|2.405|2.43|2.35|2.29|2.23|2.23|2.26|2.32|2.36|2.16|2.13|2.15|2.11|2.14|2.14|2.14|2.14|2.075|2.11|2.13|2.25|2.25|2.27|2.285|2.29|2.27|2.24|2.23|2.12||2.15|1.925|1.98|1.96|1.97|1.98|1.92|1.925|1.865|1.87|1.835|1.79|1.83|1.8|1.765|1.74|1.705||1.7025|1.67|1.7|||1.735|1.715|1.645|1.69|1.72|1.745|1.765|1.805|1.8|1.78|1.79|1.785|1.83|1.83|1.8|1.79|1.775|1.8|1.73|1.695|1.6925|1.66|1.65|1.66|1.665|1.655|1.67|1.71|1.735|1.73|1.755|1.51|1.625|1.625|1.58|1.54|1.545|1.57|1.555|1.52|1.495|1.49|1.46|1.4|1.395|1.385|1.395|1.38|1.36|1.3225|1.33|1.285|1.3|1.315|1.35|1.41|1.415|1.405|1.35|1.3|1.3|1.36|1.28|1.25|1.25|1.28||1.28|1.375|1.375|1.3925|1.415|1.42|1.45|1.455|1.43|1.39|1.375|1.41|1.41|1.44|1.49|1.505|1.56|1.545|1.615|1.65|1.68|1.69|1.765|1.675|1.56|1.555|1.55|1.56|1.515|1.5|1.4425|1.44|1.42|1.43|1.4|1.35|1.35|1.335|1.36|1.345|1.34|1.37|1.37|1.505|1.5275|1.49|1.42|1.38|1.38|1.405|1.37|1.38|1.46|1.435|1.38|1.35|1.3|1.28|1.295|1.275|1.275|1.295|1.26|1.22|1.215|1.255|1.255|1.245|1.195|1.215|1.235|1.24||1.285|1.31|1.32|1.345|1.345|1.36|1.345|1.36|1.375|1.4|1.38|1.375|1.35|1.4|1.3875|1.36|1.37|1.43|1.41|1.44|1.4|1.365
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.75|6.69|6.73||6.825|6.79|6.89|6.76|6.85|6.885|7|6.99|7.03|6.94|||6.91|6.87|6.58|6.46|6.49|6.33|6.4|6.35|6.28|6.17|6.24|6.24|6.19|6.05|6.175|5.95|6.14|6.055|6.235|6.41|6.43|6.33|6.5594|6.5594|6.5006|6.56|6.54|6.445|6.41|6.51|6.26|5.7|5.72|5.65|5.72|5.725|5.78|5.77|5.53|5.58|5.55|5.55|5.69|5.79|5.85|5.73|5.68|5.74|5.77|5.76||5.665|5.59|5.53|5.53|5.55|5.54|5.56|5.55|5.46|5.48|5.41|5.37|5.31|5.19|5.2|5.135|5.12||5.14|5.08|5.095|||5.09|5.11|4.99|5.06|5.16|5.16|5.235|5.17|5.035|4.88|4.71|4.71|4.8|5.03|5.15|5.31|4.88|4.8|4.85|4.82|4.82|4.765|4.82|4.9|4.98|4.98|5|4.925|4.98|4.96|4.94|4.78|4.89|4.81|4.79|4.75|4.86|4.95|4.995|5.07|5.02|5.06|4.79|4.73|4.77|4.66|4.71|4.77|4.74|4.7|4.94|4.86|4.78|4.93|4.94|5.13|5.23|5.28|5.16|5.01|5.055|5.17|5.1|5.1|5.16|5.34||5.45|5.5|5.44|5.59|5.59|5.63|5.76|5.79|5.84|5.8|5.96|6.03|6.15|5.95|5.96|5.97|6.05|6.06|6.3|7.03|7.11|7.12|7.13|7.15|7.15|7.23|7.23|7.19|7.19|7.22|7.165|7.16|7.27|7.28|7.3|7.32|7.18|7.03|6.95|6.8|6.75|6.87|6.81|6.96|6.86|6.84|6.74|6.72|6.71|6.65|6.68|6.585|6.64|6.68|6.61|6.46|6.34|6.36|6.26|6.23|6.23|6.31|6.32|6.145|6.06|6.16|6.13|6.15|6.3|6.82|7.67|7.71||7.84|8|7.97|8.3|8.4|8.5|8.4|8.47|8.44|8.36|8.45|8.62|8.59|8.45|8.5|8.4|8.39|8.51|8.5|8.52|8.42|8.44
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.62|4.6|4.59||4.55|4.51|4.55|4.58|4.6|4.61|4.65|4.67|4.65|4.64|||4.62|4.65|4.66|4.73|4.67|4.7|4.6|4.56|4.69|4.59|4.535|4.54|4.46|4.47|4.55|4.44|4.52|4.53|4.6|4.64|4.67|4.58|4.55|4.53|4.54|4.55|4.62|4.67|4.51|4.75|4.77|4.74|4.95|4.93|5|4.965|4.95|4.89|4.93|5.03|5.01|5.04|5.15|5.16|5.23|5.39|5.32|5.38|5.1|4.95||5.04|5.03|5.06|5.03|5.02|5.04|5.1|5.13|5.1|5.1|5.2|5.265|5.28|5.26|5.29|5.24|5.15||5.15|5.06|5.17|||5.21|5.2|5.08|5.03|5.04|5.06|5.07|5|4.97|4.93|4.94|4.91|4.96|4.99|5.05|5.15|5.16|5.2|5.24|5.3|5.24|5.21|5.15|5.16|5.3|5.3|5.19|5.09|5.13|5.25|5.3|4.92|4.94|5.16|5.12|5.06|4.96|5.1|5.07|4.97|4.93|4.91|4.71|4.61|4.69|4.61|4.67|4.67|4.67|4.59|4.55|4.68|4.68|4.65|4.68|4.725|4.8|4.755|4.6|4.48|4.5|4.51|4.5|4.51|4.53|4.59||4.56|4.6|4.57|4.64|4.76|4.79|4.88|4.86|4.87|4.9|4.77|4.79|4.735|4.83|4.95|4.94|4.95|4.935|5.1|5.05|5.6|5.74|5.8|5.91|5.825|5.87|5.76|5.86|5.71|5.76|5.735|5.95|5.95|6.01|6.1|5.93|5.87|5.84|5.75|5.67|5.63|5.9|5.94|5.86|5.93|5.67|5.54|5.61|5.48|5.37|5.28|5.27|5.29|5.33|5.335|5.38|5.32|5.3|5.33|5.25|5.245|5.33|5.18|5.04|4.91|4.87|4.86|4.78|4.75|4.86|4.96|5||5.11|5.1|5.06|5.19|5.17|5.2|5.15|5.19|5.18|5.2|5.14|5.11|5.13|5.16|5.135|5.2|5.11|5.24|5.21|5.25|5.26|5.7
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.19|4.07|4.07||4.05|4.05|4.04|4.12|4.255|4.24|4.22|4.1|4.04|4.07|||4.05|3.76|3.67|3.59|3.54|3.49|3.51|3.48|3.64|3.64|3.44|3.49|3.34|3.24|3.47|3.59|3.46|3.42|3.4|3.42|3.42|3.43|3.57|3.61|3.51|3.54|3.58|3.48|3.55|3.73|3.8|3.63|3.77|3.74|3.82|3.65|3.79|4.6|5.07|5.17|5.34|5.41|5.67|5.68|5.86|6.01|5.9|5.88|5.75|5.68||5.57|5.4|5.2|5.09|5.14|5.25|5.28|5.25|5.11|5.04|4.99|5.06|4.99|4.97|4.95|4.82|4.66||4.75|4.7|4.53|||4.55|4.48|4.48|4.51|4.59|4.73|4.72|4.73|4.69|4.67|4.58|4.68|4.68|4.94|4.98|5.26|5.54|5.49|4.73|4.9|4.87|5.06|5.25|5.25|5.09|5.15|5.07|4.86|4.72|4.49|4.95|4.73|5.275|5.51|5.89|5.77|5.74|6.1|5.93|5.85|5.2|5.13|5.25|5.27|5.33|5.24|5.57|5.8|5.76|5.52|5.67|5.36|5.37|5.25|5.75|5.9|5.87|5.77|5.46|5.23|5.07|5.37|5.12|5.07|5.31|5.4||5.49|5.64|5.8|5.99|6.06|5.86|6.25|6.11|5.93|5.9|5.28|5.28|5.19|5.115|5.2|5.2|5.01|4.91|5.18|5.1|5.07|5.04|5.07|5.58|5.64|5.9|5.82|4.88|4.87|4.8|4.64|4.91|4.71|4.84|5.03|4.8|4.7|5.19|5.32|4.99|4|3.71|3.79|3.85|3.89|3.8|3.61|3.51|3.39|3.48|3.3|3.48|3.73|3.94|3.8|3.9|3.53|3.51|3.42|3.38|3.61|3.76|3.9|3.84|3.5|3.57|3.57|3.58|3.31|3.64|3.64|3.65||3.81|3.96|4.13|4.28|4.46|4.63|4.34|4.52|4.7|4.7|4.4|4.34|4.33|4.54|4.52|4.49|4.46|4.71|4.68|5.1|4.9|4.67
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|3.87|3.87|3.87|3.87|3.87|3.85|3.85|3.85|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.85|3.84|3.83|3.84
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.78|6.63|6.77||6.78|6.77|6.82|6.75|6.78|6.79|6.6|6.5|6.47|6.53|||6.565|6.67|6.59|6.6|6.42|6.38|6.23|6.215|6.27|6.18|6.16|6.27|6.24|6.14|6.25|6.38|6.42|6.33|6.56|6.57|6.54|6.43|6.53|6.59|6.33|6.34|6.21|6.27|6.3|6.38|6.37|6.38|6.6|5.73|5.81|5.835|5.9|5.865|5.83|5.61|5.53|5.71|5.85|5.8|5.92|5.91|5.98|5.87|5.98|5.94||6|6.02|6.07|6.1|6.075|6.07|6.1|6|6.1|6.1|6.14|6.04|6.07|6.03|6.07|6.11|6.35||6.24|6.18|6.16|||6.16|6.34|6.33|6.35|6.91|6.95|6.92|7.1|7.04|6.99|7.01|7.12|7.28|7.37|7.34|7.43|7.425|7.35|7.27|7.17|7.11|7.125|7.15|7.25|7.32|7.24|7.1|7.02|7.005|7.1|7.07|6.59|6.53|6.49|6.6|6.65|6.715|6.79|6.68|6.73|6.52|6.59|6.53|6.44|6.47|6.33|6.23|6.67|6.41|6.15|5.98|5.93|6.13|6.1|6.4|6.64|6.67|6.67|6.455|6.27|6.31|6.52|6.29|6.49|6.42|6.25||6.33|6.3|6.315|6.45|6.515|6.53|6.74|6.8|6.88|6.74|6.82|6.95|6.93|6.86|6.92|7.12|7.05|7.32|7.74|7.65|7.58|7.68|7.71|7.92|7.895|7.99|7.97|7.84|7.78|7.97|7.84|7.85|7.73|7.76|7.76|7.76|7.6|7.63|7.68|7.63|7.54|7.73|7.66|7.62|7.5|7.4|7.29|7.23|7.39|7.41|6.97|6.94|7.05|6.84|6.41|6.38|6.16|5.97|6.01|5.98|5.84|5.95|5.875|5.66|5.38|5.16|5.02|5.11|5.03|5.13|5.11|5.1||5.38|6.05|5.71|5.76|5.84|6.05|5.87|5.98|6.04|6.08|5.74|5.79|5.83|5.92|6.14|6.15|6.33|6.51|6.91|7.13|7.16|7.28
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.155|2.195|2.15||2.15|2.17|2.185|2.27|2.28|2.325|2.29|2.405|2.42|2.41|||2.33|2.37|2.35|2.35|2.15|2.145|2.2|2.13|2.02|2.01|2.04|2.05|1.985|2.04|2.07|2.05|2.105|2.07|2.12|2.19|2.215|2.18|2.21|2.155|2.18|2.29|2.33|2.345|2.29|2.31|2.26|2.27|2.28|2.26|2.32|2.35|2.32|2.32|2.23|2.21|2.21|2.27|2.27|2.25|2.3|2.32|2.34|2.365|2.45|2.42||2.36|2.38|2.33|2.175|2.14|2.26|2.28|2.28|2.23|2.16|2.19|2.195|2.18|2.13|2.18|2.19|2.24||2.2|2.21|2.27|||2.23|2.28|2.255|2.23|2.2|2.22|2.25|2.25|2.23|2.17|2.15|2.15|2.28|2.36|2.4|2.39|2.39|2.32|2.24|2.28|2.32|2.45|2.41|2.35|2.345|2.28|2.29|2.32|2.31|2.39|2.325|2.26|2.33|2.32|2.34|2.26|2.215|2.31|2.19|2.21|2.2|2.16|2.125|2.095|2.14|2.11|2.11|2.12|2.14|2.1|2.17|2.13|2.18|2.2|2.25|2.31|2.13|2.09|1.995|1.88|1.8375|1.88|1.89|1.865|1.9|2.055||2.15|2.11|2.05|2.12|2.12|2.055|2.04|2.11|2.05|2.1|2.18|2.31|2.17|2.09|2.11|2.14|2.18|2.11|2.16|2.09|1.98|1.995|1.95|1.9|1.79|1.83|1.85|1.88|1.845|1.82|1.765|1.76|1.735|1.765|1.825|1.815|1.765|1.89|1.93|1.9|1.75|1.765|1.64|1.73|1.73|1.68|1.673|1.63|1.565|1.585|1.54|1.56|1.56|1.57|1.5|1.6|1.73|1.705|1.71|1.775|1.885|1.87|1.75|1.695|1.695|1.77|1.73|1.685|1.85|1.94|1.98|1.99||2.17|2.24|2.22|2.16|2.18|2.12|2.065|2.1|2.11|2.1|2.09|2.01|2.01|2.015|1.985|1.915|1.89|1.955|1.965|1.915|1.865|1.91
11236|7724|/equities/new-hope|ASXSMALLCAP|5.38|5.39|5.42||5.35|5.34|5.28|5.29|5.32|5.4|5.96|5.93|5.89|5.98|||5.99|6.02|6.14|5.89|5.7|5.59|5.7|5.67|5.6|5.53|5.605|5.65|5.49|5.13|5.25|5.16|5.44|5.42|5.65|5.79|5.89|5.59|5.685|5.81|5.865|5.71|5.5|5.55|5.58|5.59|5.405|5.295|5.245|5.255|5.56|5.81|5.75|5.52|5.51|5.53|6.01|6.325|6.29|5.96|5.81|5.88|6.03|5.89|6.12|6.29||6.725|6.695|6.88|6.885|6.6|6.6|6.49|6.53|6.29|6.02|6.34|6.33|6.3|6.165|6|5.94|6.43||6.47|6.36|6.55|||6.62|6.695|6.64|6.63|6.51|6.31|6.14|5.96|5.82|5.83|5.845|5.74|5.87|5.8|5.855|5.81|6.12|5.99|5.93|5.75|5.65|6.06|6.1|5.8|5.41|5.33|5.52|5.68|5.37|5.485|5.3|5.43|5.79|6.48|6.6|6.5|6.14|5.82|5.77|5.85|6.35|6.45|6.66|7.25|7.18|7.465|6.95|6.99|7|6.92|6.95|6.89|6.9|6.75|6.87|6.9|6.87|6.81|6.75|6.45|6.31|6.36|6.23|5.93|6.11|6.46||6.2|5.98|5.51|5.71|5.85|5.5|5.61|5.63|5.58|5.56|5.76|5.79|5.45|5.11|5.07|4.95|5.18|5.08|5.13|5.06|5.15|5.17|5.02|5.07|4.77|4.57|4.4|4.48|4.43|4.35|4.21|4.09|4.04|4.24|4.39|4.35|4.36|4.43|4.49|4.5|4.55|4.51|4.41|4.35|4.58|4.5|4.525|4.43|4.23|4.34|4.05|4.01|3.82|3.66|3.53|3.55|3.68|3.66|3.45|3.58|3.74|3.58|3.36|3.34|3.39|3.45|3.48|3.62|3.77|3.84|3.76|3.69||3.85|3.98|4.09|4.04|4.1|3.935|3.85|3.76|3.78|3.83|3.92|3.98|4.1|4.105|4.01|4|3.88|4.03|3.88|3.74|3.65|3.71
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.46|1.45|1.445||1.455|1.45|1.46|1.455|1.475|1.465|1.465|1.45|1.475|1.475|||1.46|1.46|1.46|1.455|1.445|1.485|1.4375|1.455|1.49|1.46|1.43|1.485|1.485|1.51|1.52|1.52|1.52|1.5|1.52|1.55|1.57|1.55|1.555|1.56|1.55|1.61|1.615|1.625|1.635|1.63|1.65|1.645|1.625|1.655|1.665|1.67|1.655|1.645|1.64|1.65|1.695|1.7|1.735|1.76|1.7775|1.775|1.64|1.63|1.625|1.64||1.65|1.63|1.595|1.6|1.61|1.61|1.6075|1.6025|1.5975|1.595|1.56|1.57|1.565|1.575|1.58|1.555|1.555||1.555|1.545|1.59|||1.595|1.61|1.615|1.63|1.66|1.655|1.655|1.64|1.625|1.63|1.625|1.61|1.63|1.655|1.635|1.625|1.62|1.595|1.62|1.62|1.62|1.6|1.59|1.615|1.615|1.6|1.58|1.58|1.61|1.6175|1.61|1.55|1.5525|1.525|1.52|1.51|1.505|1.54|1.545|1.515|1.505|1.5|1.505|1.4625|1.455|1.455|1.46|1.47|1.46|1.455|1.47|1.465|1.46|1.48|1.49|1.505|1.575|1.58|1.52|1.47|1.455|1.48|1.5|1.5075|1.515|1.575||1.605|1.625|1.62|1.6175|1.63|1.63|1.655|1.65|1.63|1.62|1.61|1.63|1.655|1.655|1.6375|1.655|1.665|1.655|1.665|1.665|1.645|1.66|1.69|1.685|1.69|1.7|1.725|1.73|1.715|1.7325|1.7075|1.7|1.695|1.7|1.69|1.695|1.83|1.87|1.885|1.855|1.85|1.85|1.85|1.85|1.83|1.85|1.795|1.755|1.745|1.76|1.77|1.75|1.76|1.76|1.755|1.75|1.76|1.76|1.74|1.78|1.775|1.845|1.85|1.82|1.78|1.78|1.785|1.75|1.73|1.79|1.765|1.83||1.895|1.95|1.975|1.99|2.02|2.02|2.02|2.04|2.04|2.04|2.01|2.02|2.04|2.03|2.03|2.04|2.07|2.09|2.07|2.07|2.04|2.02
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.68|7.59|7.63||7.52|7.51|7.47|7.52|7.54|7.5|7.43|7.38|7.465|7.68|||7.67|7.63|7.52|7.54|7.28|7.25|7.22|7.38|7.41|7.24|7.27|7.31|7.39|7.215|7.23|7.28|7.44|7.4|7.51|7.59|7.645|7.59|7.5|7.5|7.53|7.58|7.5|7.41|7.28|7.335|7.32|7.31|7.11|7.16|7.21|7.5|7.3|7.22|7.23|7.3|7.29|7.375|7.43|7.33|7.42|7.29|7.35|7.34|7.31|7.25||7.26|7.19|7.21|7.16|7.36|7.34|7.32|6.88|6.88|6.86|6.73|6.845|6.96|6.87|6.98|6.83|6.78||6.85|6.715|6.88|||6.85|6.89|6.735|6.77|7.01|7|6.88|6.68|6.525|6.38|6.42|6.49|6.7|6.9|6.94|6.97|6.97|6.97|6.89|6.94|6.91|6.83|6.84|6.75|6.78|6.79|6.8|6.88|6.79|6.98|6.82|6.71|6.87|6.905|7.05|7.08|7.01|7.16|6.99|6.94|6.68|6.7|6.8|6.535|6.53|6.49|6.53|6.62|6.54|6.33|6.54|6.44|6.39|6.51|6.42|6.5|6.63|6.605|6.36|6.3|6.25|6.39|6.24|6.29|6.32|6.49||6.56|6.45|6.375|6.38|6.32|6.34|6.47|6.535|6.39|6.32|6.23|6.22|6.19|6.23|6.14|6.15|6.07|6.055|6.21|6.45|6.27|6.27|6.29|6.4|6.46|6.595|6.48|6.58|6.48|6.35|6.23|6.27|6.39|6.46|6.38|6.26|6.15|6.31|6.24|6.17|5.93|5.835|5.93|6|5.73|5.62|5.4|5.4|5.35|5.5|4.84|4.96|5.1|5.195|5.07|5.05|4.88|4.79|4.82|4.795|4.77|4.87|4.94|4.9|4.73|4.64|4.71|4.59|4.45|4.605|4.68|4.64||4.79|4.8|4.85|4.81|4.85|4.93|4.93|4.93|4.96|4.97|5.03|4.97|4.97|5.04|5.28|5.16|5.52|5.695|5.5|5.4|5.39|5.49
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.7|15.63|15.59||15.65|15.73|15.63|15.42|15.67|15.44|15.32|15.39|15.425|15.19|||14.87|14.65|14.6|14.4|14.55|14.42|14.45|14.42|14.33|14.14|14.29|14.28|14.29|14.33|14.44|14.15|14.4|14.18|14.33|14.22|14.29|15.06|15.24|15.15|14.87|14.83|14.78|14.39|14.31|14.16|14.22|13.92|13.13|12.94|13.13|13.19|13.61|13.76|13.41|13.8|13.64|13.68|13.66|13.95|14.1|14.11|14.33|14.37|14.33|14.33||14.37|14.04|14.07|14.38|14.17|14.13|14.05|14.02|13.96|13.89|13.905|13.95|13.91|13.83|13.855|13.7|13.49||13.5|13.67|13.67|||13.65|13.935|13.75|13.6|13.67|13.71|13.95|13.9|13.85|13.84|13.54|14|13.9|14|14.25|14.43|14.73|14.75|13.84|13.69|13.79|13.99|13.95|14|14.39|14.5|13.98|13.705|13.59|13.5|13.29|13.4|13.255|13.45|13.45|13.42|13.59|13.57|13.47|13.45|13.34|13.23|13.1|13.87|13.69|13.51|13.96|14.07|13.7|13.47|13.75|13.4|13.15|13.39|13.4|13.83|13.73|13.63|13.14|12.91|13.32|13.46|13.38|13.41|13.47|14.25||14.12|14.1|14.25|14.4|14.36|14.15|14.63|14.68|14.39|14.29|14.13|14.57|14.48|14.59|14.52|14.81|14.96|14.66|12.99|13.07|13|13.21|13.28|13.28|13.28|13.4|13.39|13.28|13.15|13.33|13.04|13.03|13.04|13.13|13.18|12.88|12.77|12.44|12.44|11.89|11.29|11.14|11.08|10.94|10.85|10.62|10.62|10.36|10.34|10.38|10.31|10.34|11|10.49|10.28|9.91|10.18|10.33|9.94|9.84|9.69|9.91|9.9|10.04|9.5|9.59|9.39|9.32|9.39|9.81|9.95|10.15||10.38|10.57|11.05|11.47|11.66|11.64|11.65|11.56|11.78|11.49|11.78|11.57|11.59|11.85|11.26|11.4|11.42|11.52|11.37|11.2|11|11.19
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.695|1.675|1.665||1.675|1.69|1.685|1.6675|1.625|1.63|1.64|1.67|1.665|1.68|||1.65|1.6425|1.68|1.665|1.625|1.625|1.64|1.615|1.575|1.6|1.67|1.715|1.7425|1.7325|1.765|1.795|1.855|1.755|1.825|1.835|1.88|1.855|1.885|1.945|1.94|1.935|1.9025|1.915|1.9025|1.98|2.015|2.05|2.18|2.16|2.24|2.19|2.19|2.11|2.04|2.02|2.13|2.175|2.18|2.13|2.08|2.07|2.08|2.055|2.065|2.11||2.12|2.12|2.25|2.21|2.11|2.12|2.09|2.07|2.07|2.02|2.07|2.08|2.09|2.03|1.955|1.955|2.01||2.02|1.995|2.07|||2.05|2.06|2.02|1.995|2.045|2.01|1.97|1.9725|1.995|2.05|2.07|2.09|2.09|2.03|2.05|2.06|2.16|2.15|2.04|2.01|1.965|1.9975|2.07|2.01|1.9275|1.93|2.12|2.145|2.04|2.03|2.02|2.04|2.06|2.17|2.17|2.29|2.11|2.15|1.96|2.03|1.9425|1.965|2.02|2.1|2.14|2.06|1.995|2|2.09|2.07|2.13|2.08|2.14|1.96|2.01|2.04|1.975|1.9|1.865|1.775|1.745|1.755|1.655|1.5575|1.68|1.77||1.785|1.8|1.79|1.82|1.87|1.695|1.695|1.68|1.69|1.675|1.74|1.79|1.735|1.615|1.63|1.64|1.69|1.715|1.84|1.85|1.83|1.835|1.85|1.85|1.76|1.755|1.77|1.82|1.78|1.77|1.725|1.63|1.52|1.48|1.44|1.41|1.43|1.45|1.465|1.48|1.475|1.47|1.46|1.515|1.665|1.675|1.72|1.765|1.785|1.75|1.63|1.5725|1.535|1.525|1.51|1.58|1.675|1.655|1.715|1.75|1.805|1.795|1.77|1.67|1.64|1.665|1.8|1.79|1.92|1.93|1.81|1.775||1.935|2.16|2.18|2.14|2.19|2.15|2.125|2.11|2.17|2.19|2.1141|2.1695|2.1603|2.1511|2.1141|2.1926|2.1695|2.2157|2.1326|2.0772|2.0726|2.1049
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.21|3.19|3.19||3.12|3.12|3.115|3.1|3.08|3.12|3.12|3.14|3.11|3.07|||3.01|3.01|2.98|2.93|2.98|2.99|2.89|2.91|2.92|2.85|2.84|2.85|2.83|2.835|2.83|2.91|2.915|2.92|2.96|2.94|2.94|3.1502|3.0949|3.1317|3.385|3.39|3.44|3.45|3.37|3.31|2.81|2.76|2.645|2.6|2.62|2.64|2.7|2.69|2.69|2.73|2.75|2.77|2.79|2.82|2.84|2.85|2.86|2.835|2.85|2.85||2.85|2.77|2.77|2.78|2.78|2.76|2.75|2.78|2.8|2.79|2.79|2.81|2.81|2.82|2.82|2.79|2.77||2.76|2.79|2.81|||2.86|2.86|2.88|2.83|2.795|2.86|2.87|2.905|2.93|2.78|2.73|2.75|2.75|2.79|2.77|2.74|2.74|2.71|2.67|2.67|2.68|2.73|2.73|2.76|||2.79|2.8|2.83|2.86|2.87|2.78|2.76|2.86|2.86|2.84|2.8|2.84|2.85|2.745|2.76|2.8|2.82|2.86|2.86|2.85|2.84|2.89|2.85|2.8|2.77|2.75|2.76|2.8|2.86|2.86|2.89|2.89|2.88|2.75|2.75|2.76|2.75|2.7|2.7|2.79||2.82|2.87|2.8|2.75|2.77|2.8|2.84|2.84|2.81|2.82|2.66|2.66|2.79|2.84|2.86|2.84|2.84|2.85|2.89|2.91|2.86|2.85|2.87|2.9|2.83|2.8|2.76|2.94|2.97|3.05|3.05|3.005|3.02|2.98|2.98|2.94|2.89|2.87|2.91|2.82|2.8|2.74|2.71|2.71|2.62|2.64|2.59|2.5|2.42|2.4|2.43|2.41|2.4|2.4|2.38|2.4|2.39|2.41|2.35|2.38|2.44|2.5|2.39|2.32|2.34|2.36|2.35|2.33|2.29|2.48|2.485|2.54||2.7|2.93|3.01|3.04|3|3.05|3.01|3.01|2.98|3.01|3.05|3.04|3.03|3.03|3.03|3.05|3.07|3.11|3.05|3.04|3|2.96
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.41|0.415|0.415||0.4|0.39|0.405|0.4|0.405|0.405|0.41|0.41|0.43|0.43|||0.435|0.445|0.445|0.45|0.45|0.455|0.48|0.465|0.46|0.445|0.43|0.43|0.465|0.48|0.48|0.505|0.53|0.53|0.535|0.545|0.51|0.515|0.51|0.51|0.49|0.475|0.47|0.46|0.485|0.47|0.49|0.49|0.465|0.48|0.49|0.5|0.49|0.495|0.51|0.505|0.505|0.55|0.52|0.53|0.53|0.535|0.505|0.46|0.485|0.485||0.47|0.475|0.48|0.49|0.5|0.555|0.58|0.57|0.585|0.6025|0.59|0.58|0.57|0.56|0.575|0.56|0.53||0.545|0.58|0.585|||0.6|0.615|0.62|0.64|0.64|0.65|0.69|0.66|0.615|0.56|0.58|0.58|0.59|0.615|0.63|0.585|0.575|0.565|0.56|0.585|0.6225|0.6|0.59|0.6|0.6125|0.64|0.665|0.665|0.665|0.64|0.61|0.575|0.575|0.585|0.6|0.585|0.565|0.545|0.585|0.535|0.52|0.49|0.485|0.49|0.495|0.53|0.65|0.74|0.705|0.65|0.635|0.615|0.635|0.66|0.68|0.7|0.705|0.71|0.695|0.67|0.725|0.69|0.705|0.685|0.67|0.69||0.75|0.78|0.8|0.79|0.81|0.805|0.875|0.885|0.835|0.815|0.815|0.805|0.76|0.76|0.745|0.745|0.765|0.79|0.85|0.88|0.89|0.86|0.945|1|1.03|1.38|1.56|1.46|1.41|1.41|1.375|1.4|1.335|1.14|1.18|1.11|1.155|1.2|1.2|1.16|0.98|0.99|1.035|1.03|1.035|1.05|1.045|1.04|0.955|0.97|0.94|0.94|1.05|1.095|1.05|1.02|1.015|0.95|0.955|0.9425|0.94|0.915|0.905|0.89|0.83|0.88|0.86|0.85|0.875|0.875|0.875|0.86||0.895|0.93|0.915|0.935|0.95|0.995|0.975|1.04|1.045|1.02|1|0.995|1|1.015|1.05|1.06|1.045|1.1|1.05|1.13|1.07|1.055
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.58|4.62|4.57||4.52|4.49|4.72|4.93|4.8|4.89|5.015|4.92|4.875|4.76|||4.76|4.92|4.74|4.695|4.78|4.71|4.83|4.72|4.74|4.69|4.68|4.58|4.795|4.8|4.58|4.71|4.51|4.61|4.44|3.91|3.82|3.82|3.95|4.04|3.99|4.03|3.9|3.82|3.71|3.83|3.87|3.99|4.03|4|4.02|4.02|4.19|4.18|4.12|4.23|4.38|4.47|4.48|4.44|4.54|4.81|4.57|4.75|4.705|4.89||5|4.9|4.93|4.91|4.73|4.79|5.12|5.19|5.17|5.06|5.18|5.22|5.2|5.08|4.98|4.87|4.67||4.67|4.63|4.71|||4.65|4.85|4.79|4.51|4.62|4.535|4.63|4.68|4.55|4.6|4.755|4.9|4.845|4.83|4.88|4.81|4.45|4.21|4.23|4.32|4.37|4.43|4.49|4.35|4.37|4.27|4.27|4.26|4.29|4.32|4.39|4.155|4.245|3.87|3.89|3.52|3.45|3.55|3.47|3.48|3.47|3.47|3.34|3.46|3.42|3.21|3.21|3.32|3.31|3.19|3.27|3.31|3.3|3.33|3.53|3.72|3.62|3.65|3.535|3.15|3.01|3.04|2.75|2.78|2.71|2.88||2.92|2.93|2.94|3.11|3.32|3.38|3.6|3.59|3.61|3.64|3.5|3.54|3.645|3.49|3.58|3.66|3.63|3.71|3.89|3.95|3.92|3.84|3.89|3.97|4.09|4.13|4.14|4.28|4.21|4.34|4.32|4.34|4.32|4.24|4.12|4.12|4.13|4.06|3.93|3.83|3.78|3.495|3.575|3.51|3.29|3.28|3.42|3.21|3.19|3.19|3.12|3.09|3.115|3.22|3.2|3.325|3.33|3.24|3.23|3.3|3.33|3.41|3.57|3.69|3.67|3.64|3.58|3.71|3.8|3.64|3.58|3.48||3.6|3.76|3.77|3.67|3.71|3.75|3.605|3.72|3.79|3.82|3.68|3.78|3.83|3.77|3.7|3.72|3.63|3.58|3.57|3.48|3.5|3.53
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.13|13.12|13.36||13.33|13.62|13.76|14.1|13.96|13.81|14.19|14.24|14.16|13.82|||13.47|13.2|12.94|12.65|12.82|12.85|12.75|12.8|12.95|13.09|13.1|13.18|13.02|12.75|12.74|12.73|12.84|12.85|13.12|13.2|13.36|13.11|13.21|13.32|13.57|13.77|13.84|14.35|14.45|15.27|15|14.78|14.71|14.93|15.14|15.19|15.13|14.95|14.84|15.07|15.24|15.33|15.22|15.19|15.44|15.45|15.55|15.72|16.12|15.8||15.96|15.75|15.86|16|16.29|15.84|15.99|16.09|15.37|15.42|15.19|15.25|15.3|15.75|15.53|14.57|14.34||14.32|14.05|14.5|||14.28|14.41|14.27|14.5|14.79|14.73|14.3|14.58|14.56|14.25|14.25|14.1|14.05|14.15|14.27|14.41|14.54|14.17|14.54|14.57|14.44|14.07|14.05|14.6|14.8|14.49|14.35|14.4|14.33|14.52|14.5|14.3|14.79|14.24|13.72|13.78|13.97|14.42|13.87|13.7|13.5|13.71|13.5|13.54|13.5|12.95|12.76|12.86|12.55|12.19|12.4|11.69|11.74|11.87|12.09|12.49|12.74|12.75|12.32|12.15|12.1|12.34|12.28|12.41|12.48|12.9||13.13|13.18|13.55|13.45|13.25|12.98|13.38|13.25|13.29|13.57|13.31|13.65|13.93|13.88|14.15|14.34|13.88|13.99|14.96|14.37|13.98|13.8|14.26|14.4|14.45|14.59|14.38|14.37|14.62|14.64|14.53|14.9|14.92|14.99|15.2|15.06|14.6|14.52|14.52|14.17|13.9|13.59|13.51|13.7|13.87|13.77|13.63|13.09|13.99|14.55|14.65|15.16|15.64|15.93|16.02|16.97|14.75|14.94|14.85|14.77|15.05|15.43|15.25|14.72|14.15|14.2|14.09|13.63|13.65|14.29|14.08|14.12||14.77|14.79|15.71|15.59|15.75|15.49|15.9|15.71|15.81|15.92|16.01|15.7|15.4|16.51|16.47|16.33|16.09|15.86|16.52|16.97|15.84|15.98
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.06|5.78|5.77||5.85|5.91|6|6.03|6.14|6.14|6|6|5.87|5.91|||5.96|6.07|6.16|5.87|5.87|5.72|5.69|5.62|5.54|5.65|5.84|5.89|5.86|5.99|6.12|6.14|6.4|6.39|6.4|6.42|6.6|6.35|6.35|6.29|6.22|6.3|6.31|6.45|6.36|6.48|6.27|6.26|6.32|6.165|6.34|6.28|6.37|6.73|7.45|7.42|7.54|7.71|7.25|7.27|7.35|7.33|7.37|7.38|7.49|7.44||7.03|7.04|6.9|6.93|7.01|7.12|7.09|7.04|7.2|7.18|7.23|7.22|7.1|6.83|6.78|6.49|6.41||6.47|6.2|6.45|||6.55|6.56|6.48|6.54|6.77|6.77|6.66|6.84|6.8|6.78|7.1|7.08|7.13|7.35|7.4|7.44|7.48|7.355|7.08|7.14|7.38|7.4|7.41|7.44|7.4|7.52|7.68|7.73|7.85|8.1|7.9|7.66|7.96|7.84|7.55|7.36|7.25|7.85|7.7|7.73|7.39|7.48|7.36|6.88|6.94|6.23|6.39|6.44|6.48|6.485|6.69|6.75|6.98|7.1|7.27|7.54|7.98|8.05|7.7|7.4|7.5|7.79|7.67|7.71|7.6|7.77||7.98|8.23|8.19|8.12|8.5|8.3|8.74|8.885|8.7|8.33|8.14|8.08|7.74|7.82|8.27|8.25|8|7.89|8.48|8.34|8.27|8.22|8.23|8.32|8.37|9.08|9.5|9.84|9.66|9.88|8.93|8.99|8.48|8.02|7.89|7.52|7.38|7.98|7.95|7.55|7.53|7.64|7.23|7.39|7.08|6.55|6.26|5.96|5.92|5.99|5.65|5.3|5.8|6.08|5.6|5.84|6.09|5.82|5.75|5.55|5.89|6.25|6.5|6.61|5.36|5.78|5.65|5.55|5.54|5.99|5.89|5.79||6.66|6.93|7.29|7.5|7.69|7.75|7.6|8.1|8.19|8.06|7.64|7.39|7.52|7.7|7.79|7.58|7.28|7.75|7.36|7.55|7.15|7.2
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.2|3.19|3.22||3.24|3.23|3.17|3.2|3.18|3.2|3.28|3.22|3.22|3.17|||3.12|3.12|2.98|2.97|2.97|2.97|2.95|2.94|2.92|2.86|2.87|2.88|2.84|2.92|2.91|2.84|2.8|2.76|2.74|2.75|2.75|2.78|2.81|2.8|2.76|2.98|2.81|2.78|2.72|2.73|2.74|2.6|2.63|2.73|3.09|3.14|3.05|3.02|2.94|2.96|3.03|3.18|3.2|3.22|3.26|3.215|3.23|3.23|3.23|3.24||3.305|3.32|3.3|3.27|3.25|3.3|3.3|3.29|3.17|3.23|3.15|3.07|3.04|3.05|3.025|3|2.96||2.97|2.94|2.96|||3.03|3.03|2.96|3.01|3.06|3.02|3.03|3.12|3.12|2.95|2.95|2.92|2.75|2.78|2.79|2.77|2.82|2.77|2.67|2.68|2.74|2.74|2.7|2.68|2.72|2.71|2.72|2.74|2.735|2.88|2.92|2.83|2.84|2.85|2.78|2.8|2.77|2.78|2.77|2.64|2.54|2.49|2.7|2.61|2.62|2.64|2.64|2.64|2.57|2.52|2.51|2.63|2.63|2.68|2.7|2.89|2.82|2.83|2.8|2.73|2.81|2.81|2.715|2.64|2.6|2.63||2.65|2.7|2.66|2.78|2.78|2.76|2.82|2.85|2.85|2.78|2.79|2.87|2.94|2.93|3.07|2.98|2.9|3.05|3.19|3.13|3.13|3.16|3.24|3.25|3.22|3.24|3.22|3.215|3.21|3.24|3.24|3.34|3.39|3.37|3.29|3.32|3.33|3.24|3.09|3.06|2.885|2.85|2.94|2.96|2.91|3|2.99|2.97|2.95|3.02|3.01|2.98|2.96|2.985|3.01|3.04|3.01|3.1|3.1|3.11|3.01|3.06|3.05|2.99|3.04|3.03|3.01|2.94|2.92|2.94|2.93|3.09||3.18|3.21|3.285|3.44|3.43|3.51|3.51|3.54|3.55|3.55|3.54|3.6|3.62|3.73|3.95|3.95|3.81|3.83|3.82|3.8|3.73|3.75
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.9|1.9|1.9|1.905|1.9|1.895|1.89|1.89|1.89|1.885|1.885|1.89|1.885|1.885|1.89|1.89||1.89|1.89|1.895|1.89|1.895|1.8975|1.9|1.9|1.905|1.895|1.885|1.885|1.935|1.925|1.9275|1.93|1.925|1.93|1.92|1.92|1.92|1.925
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.43|1.43|1.43||1.4025|1.3875|1.42|1.43|1.41|1.52|1.5425|1.49|1.4725|1.44|||1.385|1.365|1.26|1.28|1.285|1.235|1.235|1.23|1.27|1.23|1.2|1.19|1.215|1.21|1.145|1.15|1.185|1.2275|1.215|1.175|1.155|1.16|1.19|1.17|1.14|1.15|1.125|1.065|1.04|1.02|1.035|1.05|1.08|1.1725|1.14|1.135|1.145|1.145|1.135|1.15|1.18|1.185|1.18|1.17|1.195|1.225|1.195|1.205|1.215|1.26||1.29|1.29|1.295|1.32|1.3|1.305|1.325|1.345|1.3625|1.34|1.345|1.345|1.36|1.33|1.295|1.165|1.165||1.18|1.165|1.15|||1.145|1.1525|1.16|1.1|1.135|1.115|1.13|1.14|1.1475|1.135|1.1425|1.165|1.085||1.235|1.225|1.17|1.105|1.01|1|0.98|0.98|0.92|0.915|0.95|0.945|0.9|0.91|0.9|0.915|0.905|0.85|0.85|0.8|0.795|0.76|0.75|0.77|0.76|0.745|0.765|0.78|0.75|0.735|0.73|0.69|0.695|0.71|0.715|0.69|0.71|0.73|0.75|0.76|0.795|0.835|0.83|0.815|0.79|0.745|0.75|0.73|0.715|0.705|0.74|0.755||0.775|0.77|0.77|0.76|0.805|0.81|0.82|0.81|0.805|0.795|0.78|0.8|0.79|0.785|0.82|0.83|0.825|0.8125|0.845|0.84|0.815|0.82|0.815|0.845|0.845|0.875|0.89|0.905|0.89|0.91|0.905|0.91|0.895|0.89|0.84|0.83|0.83|0.875|0.85|0.8075|0.77|0.765|0.725|0.725|0.72|0.705|0.69|0.7|0.68|0.695|0.69|0.675|0.685|0.685|0.65|0.66|0.68|0.66|0.665|0.665|0.67|0.7|0.705|0.685|0.71|0.745|0.795|0.86|0.875|0.85|0.82|0.825||0.87|0.885|0.865|0.88|0.895|0.8875|0.845|0.875|0.895|0.875|0.88|0.905|0.9125|0.9125|0.89|0.875|0.835|0.855|0.835|0.8275|0.835|0.84
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.2|8.15|8.18||8.23|8.09|8.23|8.29|8.39|8.43|8.46|8.56|8.55|8.49|||8.47|8.43|8.39|8.35|8.23|8.44|8.25|8.37|8.42|8.29|8.35|8.37|8.35|8.24|8.25|8.29|8.41|8.3|8.52|8.6|8.61|8.46|8.51|8.505|8.57|8.69|8.44|8.25|8.28|8.51|8.58|8.53|8.59|8.77|8.82|8.88|8.82|8.83|9|9.04|9.19|10.39|10.49|10.73|10.91|10.72|10.88|11|11.05|11.18||11.14|11.04|10.95|11.05|11|11.01|10.84|11.04|10.93|10.95|10.81|10.71|10.73|10.51|10.55|10.37|10.28||10.35|10.27|10.48|||10.47|10.48|10.28|10.29|10.82|11.06|10.75|10.39|10.35|10.45|10.47|10.41|10.86|11.04|11.16|11.23|11.13|11.2|11.21|10.93|10.65|10.48|10.4|10.56|10.68|10.75|10.68|10.56|10.48|10.62|10.53|10.05|10.11|10.26|10.34|10.24|10.1|10.45|10.78|11|10.6|10.38|10.24|10.24|10.1|9.58|9.62|9.65|9.56|9.47|9.39|9.88|10.04|10.17|10.25|10.44|10.52|10.73|10.6|10.34|10.27|10.38|10.3|10.24|10.2|10.36||10.45|10.57|10.35|10.51|10.64|10.54|10.7|10.73|10.61|10.7|10.58|10.67|10.52|10.84|11.31|11.31||11.7|11.86|11.78|11.91|11.89|12.14|12.11|11.71|11.63|11.79|11.81|11.69|11.71|11.59|11.64|11.76|11.73|11.72|11.28|11.2|11.33|11.41|11.685|11.43|11.79|13.03|13.53|13.56|13.13|12.74|12.83|12.81|12.84|12.49|12.3|12.27|12.06|11.83|12.06|11.65|11.56|11.6|11.36|11.75|11.85|11.7|11.41|11.2|11.09|11.11|10.98|10.7|11.08|11.51|11.64||11.7|11.84|11.92|11.99|12.19|12.51|12.48|12.64|12.6|12.57|12.42|12.42|12.4|12.62|12.7|12.61|12.57|13.08|12.59|12.68|12.69|12.61
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.45|4.445|4.46||4.525|4.48|4.41|4.39|4.48|4.5|4.525|4.43|4.45|4.37|||4.37|4.29|4.275|4.22|4.3|4.42|4.22|4.08|4.1|4.03|3.99|4.15|4.08|4.22|4.19|4.07|4.1|4.07|4.05|4.06|4.05|4.06|4.18|4.175|4.145|4.2|4.22|4.18|4.11|4.01|4.03|4.025|4.03|4|3.94|3.98|3.91|3.95|3.91|3.9|3.84|3.9|3.99|4.05|4.04|3.89|3.97|4.01|4.14|4.11||3.98|4.02|4.08|4.07|4.06|4.19|4.14|4.19|4.12|4.12|4.08|4.02|3.91|3.95|3.99|3.97|3.94||4|3.94|4.05|||3.99|4.04|4.03|4.08|4.1|4.12|4.34|4.23|4.23|4.29|4.3|4.32|4.39|4.38|4.41|4.46|4.48|4.45|4.48|4.56|4.65|4.77|4.93|5.15|5.23|5.37|5.37|5.49|5.53|5.5|5.52|5.44|5.39|5.46|5.4|5.41|5.41|5.5|5.48|5.3|5.21|5.25|5.21|5.16|5.22|5.15|5.15|5.18|5.16|5.14|5.22|5.19|5.17|5.2|5.22|5.21|5.27|5.29|5.23|5.3|5.29|5.3|5.31|5.19|5.25|5.42||5.42|5.4|5.62|5.59|5.78|4.95|5.1|5.05|5.03|4.94|4.86|5.03|5.15|5.19|5.015|5.05|5.06|4.78|4.78|4.8|4.81|4.87|4.92|5.11|5.08|5.05|5.01|4.86|4.84|4.86|4.87|4.9|4.87|4.93|4.97|4.82|4.82|4.64|4.7|4.78|4.78|4.82|4.93|4.98|4.95|5.06|5.07|5.23|5.23|5.37|5.21|5.28|5.2|5.07|4.91|4.75|4.84|4.88|4.79|5|5.27|5.33|5.355|5.37|5.59|5.64|5.59|5.43|5.45|5.45|5.53|5.4||5.81|5.82|5.9|5.905|5.92|6.17|5.95|5.95|5.88|5.7|6.03|6|6.02|6.18|6.08|6.06|6.26|6.37|6.14|6.18|6.19|6.3
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.18|0.175|0.17||0.19|0.185|0.165|0.165|0.155|0.155|0.165|0.1625|0.17|0.18|||0.18|0.185|0.175|0.175|0.165|0.17|0.175|0.18|0.19|0.185|0.19|0.19|0.19|0.195|0.21|0.2|0.205|0.2075|0.235|0.245|0.26|0.24|0.22|0.215|0.2|0.215|0.225|0.22|0.205|0.19|0.195|0.19|0.195|0.2|0.205|0.205|0.19|0.19|0.2|0.2025|0.21|0.22|0.22|0.23|0.2425|0.23|0.235|0.265|0.26|0.2675||0.265|0.265|0.26|0.27|0.28|0.285|0.29|0.29|0.275|0.28|0.2775|0.28|0.29|0.295|0.28|0.28|0.275||0.285|0.28|0.28|||0.28|0.2875|0.29|0.29|0.295|0.29|0.28|0.3|0.315|0.31|0.31|0.295|0.29|0.305|0.315|0.28|0.285|0.28|0.285|0.305|0.31|0.3|0.3|0.29|0.295|0.3|0.29|0.295|0.29|0.27|0.27|0.255|0.265|0.26|0.27|0.27|0.28|0.29|0.285|0.275|0.305|0.32|0.3175|0.34|0.355|0.335|0.355|0.37|0.37|0.33|0.345|0.345|0.3475|0.3375|0.34|0.36|0.36|0.35|0.3325|0.32|0.325|0.335|0.325|0.315|0.31|0.315||0.34|0.35|0.365|0.365|0.39|0.39|0.41|0.45|0.44|0.43|0.435|0.405|0.41|0.41|0.415|0.425|0.42|0.395|0.44|0.415|0.4|0.4|0.41|0.425|0.43|0.45|0.46|0.47|0.48|0.485|0.46|0.48|0.475|0.485|0.4825|0.465|0.455|0.5|0.525|0.53|0.53|0.495|0.49|0.495|0.49|0.475|0.455|0.45|0.43|0.415|0.395|0.38|0.395|0.415|0.4025|0.4|0.41|0.41|0.385|0.37|0.36|0.39|0.385|0.375|0.32|0.335|0.35|0.345|0.335|0.37|0.34|0.375||0.41|0.425|0.445|0.455|0.465|0.47|0.465|0.495|0.515|0.515|0.51|0.515|0.52|0.54|0.545|0.52|0.5|0.52|0.495|0.5|0.48|0.495
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.18|2.19|2.18||2.2|2.23|2.32|2.31|2.3|2.29|2.2|2.13|2.15|2.115|||2.13|2.15|2.16|2.13|2.04|1.985|1.93|1.91|1.96|1.92|1.935|1.94|1.88|1.89|1.94|1.9775|1.95|1.935|2.05|2.07|2.07|2.15|2.12|2.13|2.13|2.14|2.16|2.14|2.14|2.18|2.215|2.225|2.34|2.36|2.43|2.5|2.41|2.42|2.42|2.54|2.59|2.6|2.655|2.74|2.75|2.8|2.805|2.76|2.78|2.74||2.66|2.71|2.67|2.66|2.63|2.68|2.73|2.78|3.1|3.05|3.02|2.9|2.88|2.79|2.82|2.83|2.76||2.73|2.65|2.73|||2.7|2.67|2.65|2.7|2.73|2.66|2.705|2.74|2.77|2.75|2.75|2.695|2.77|2.88|2.84|2.63|2.67|2.59|2.6|2.62|2.65|2.66|2.67|2.6|2.61|2.64|2.65|2.64|2.63|2.62|2.63|2.52|2.55|2.67|2.71|2.75|2.8|2.88|2.92|2.95|2.93|2.98|2.97|2.88|2.79|2.705|2.73|2.77|2.82|2.75|2.94|3.07|3.14|3.55|4.06|4.12|4.13|4.09|3.81|3.815|3.85|3.93|3.85|3.8|3.82|4.12||4.14|4.13|4.08|4.17|4.25|4.24|4.41|4.41|4.31|4.285|4.23|4.19|4.24|4.46|4.38|4.39|4.36|4.39|4.56|4.6|4.7|4.555|4.6|4.71|4.72|4.77|4.93|4.88|4.88|5.03|4.93|4.93|4.9|4.885|4.94|4.84|4.84|4.86|4.87|4.88|4.74|4.8|4.9|4.92|4.88|4.73|4.66|4.71|4.67|4.76|4.62|4.42|4.42|4.48|4.42|4.42|4.27|4.195|4.2|4.115|4.19|4.44|4.37|4.2|4.08|4.16|4.205|4.145|4.02|3.86|3.76|3.79||3.98|4.07|4.16|4.19|4.3|4.39|4.43|4.48|4.45|4.5|4.31|4.37|4.275|4.41|4.4|4.36|4.295|4.33|4.3|4.3|4.23|4.2
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.78|1.78|1.775||1.77|1.785|1.77|1.82|1.7925|1.8|1.795|1.8|1.76|1.7525|||1.715|1.705|1.69|1.68|1.665|1.68|1.665|1.655|1.725|1.69|1.665|1.635|1.635|1.66|1.65|1.69|1.715|1.7|1.71|1.725|1.725|1.74|1.74|1.7425|1.745|1.745|1.75|1.755|1.74|1.76|1.73|1.825|1.85|2.01|1.93|1.97|1.95|1.985|2.04|2.09|2.1|2.15|2.18|2.19|2.19|2.19|2.18|2.19|2.15|2.18||2.12|2.1|2.15|2.2|2.25|2.26|2.2|2.2|2.19|2.12|2.12|2.12|2.115|2.12|2.17|2.11|2.12||2.08|2.09|2.08|||2.11|2.1|2.04|2|2.02|2.06|2.06|2.09|2.07|2.06|2.07|2.1|2.18|2.175|2.18|2.17|2.17|2.19|2.17|2.18|2.2|2.19|2.19|2.19|2.19|2.21|2.14|2.1|2.09|2.06|2.06|2.02|2.05|2.08|2.09|2.07|2.1|2.11|2.08|2.08|2.07|2.04|2.03|1.975|1.945|1.955|1.97|1.975|1.96|1.92|1.93|1.935|1.96|1.945|1.925|1.945|2.03|2.01|1.945|1.94|1.91|1.86|1.92|1.85|1.86|1.94||1.94|1.95|1.99|2|1.93|1.98|2.03|2.02|2|1.98|1.97|1.97|1.95|2|2.03|2.03|2.04|2.03|2.05|2.06|2.05|2.08|2.09|2.14|2.26|2.18|2.2|2.2|2.19|2.18|2.14|2.17|2.15|2.18|2.19|2.13|2.13|2.12|2.1|2.08|2.03|2.12|2.15|2.14|2.15|2.06|2.04|2.03|1.96|1.94|1.93|2.03|2.03|2.04|2.06|1.96|1.98|2.02|2.01|2.04|2.02|1.99|1.91|1.82|1.83|1.81|1.8|1.82|1.87|1.92|1.91|1.96||2.04|2.09|2.09|2.07|2.15|2.15|2.12|2.12|2.15|2.13|2.09|2.07|2.12|2.11|2.13|2.15|2.15|2.18|2.16|2.18|2.18|2.21
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|5.23|5.23|5.23|5.23|5.21|5.21|5.21|5.21|5.21|5.21|5.2|5.2|5.19|5.19|5.19|5.19|5.19|5.195|5.2|5.2|5.2|5.19|5.19|5.2|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.17|5.18||5.18|5.19|5.18|5.18|5.18|5.18|5.18|5.18|5.19|5.2|5.19|5.17|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.16|5.16|5.16|5.16|5.15|5.16|4.98|4.95|4.92|4.93|4.94|4.93|4.925|4.95|4.95|4.91|4.93|4.94|4.92|4.92|4.92|4.96|4.96|5|5.03|4.88|4.89|4.91|4.87|4.92|4.9|4.9|4.9|4.87|4.89|4.88|4.91|4.87|4.805|4.73|4.61|3.98|3.85|3.76|3.6|3.6|3.62|3.59|3.55|3.47|3.45||3.61|3.63|3.72|3.77|3.75|3.75|3.66|3.695|3.715|3.66|3.64|3.69|3.7|3.75|3.72|3.71|3.74|3.79|3.775|3.71|3.7|3.68
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.21|1.205|1.215||1.205|1.205|1.21|1.2|1.2025|1.19|1.19|1.18|1.17|1.1525|||1.155|1.185|1.2|1.2|1.17|1.165|1.2|1.2|1.2|1.19|1.195|1.205|1.2|1.195|1.23|1.245|1.25|1.25|1.245|1.28|1.285|1.295|1.295|1.295|1.285|1.3|1.315|1.315|1.29|1.305|1.285|1.27|1.275|1.29|1.31|1.33|1.32|1.32|1.285|1.28|1.32|1.325|1.345|1.36|1.395|1.395|1.385|1.37|1.375|1.345||1.35|1.345|1.33|1.33|1.32|1.325|1.33|1.33|1.32|1.32|1.295|1.28|1.29|1.285|1.3025|1.3|1.305||1.3|1.295|1.3|||1.305|1.315|1.305|1.31|1.315|1.31|1.315|1.325|1.3325|1.34|1.3475|1.325|1.3|1.315|1.32|1.3225|1.32|1.3225|1.31|1.295|1.295|1.29|1.3|1.31|1.3|1.29|1.28|1.2925|1.3|1.3|1.315|1.265|1.26|1.265|1.265|1.27|1.265|1.305|1.3|1.315|1.27|1.265|1.24|1.21|1.19|1.175|1.175|1.2|1.2|1.18|1.195|1.2|1.2|1.17|1.16|1.19|1.195|1.2|1.185|1.135|1.14|1.175|1.17|1.16|1.155|1.185||1.24|1.275|1.275|1.27|1.27|1.275|1.3|1.295|1.3|1.29|1.31|1.315|1.315|1.285|1.275|1.295|1.295|1.2825|1.3|1.31|1.29|1.3|1.3|1.3|1.33|1.335|1.345|1.34|1.335|1.34|1.3375|1.35|1.35|1.365|1.36|1.37|1.395|1.4|1.4025|1.39|1.39|1.39|1.39|1.38|1.4|1.385|1.37|1.375|1.36|1.36|1.39|1.38|1.35|1.345|1.35|1.335|1.325|1.33|1.325|1.33|1.34|1.375|1.365|1.345|1.36|1.34|1.33|1.315|1.275|1.28|1.25|1.245||1.265|1.31|1.355|1.355|1.35|1.3325|1.345|1.37|1.36|1.365|1.335|1.3375|1.3575|1.335|1.3375|1.325|1.3325|1.36|1.335|1.35|1.325|1.28
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.915|1.915|1.93||1.94|1.955|1.975|2|2.1|1.8|1.78|1.7625|1.78|1.79|||1.795|1.805|1.76|1.79|1.765|1.77|1.7075|1.7225|1.675|1.635|1.675|1.7|1.71|1.705|1.73|1.805|1.81|1.86|1.845|1.92|1.935|1.94|1.95|1.9225|1.88|1.905|1.9|2|1.955|2.01|2.005|1.92|1.92|1.9275|1.925|1.935|1.95|1.975|1.99|2.03|2.01|2.025|2.03|2.06|2.06|2.06|2.1|2.12|2.14|2.08||2.085|2.06|2.05|2.05|2.01|2.02|2.11|2.14|2.04|1.99|1.9975|1.945|1.9|1.875|1.88|1.85|1.835||1.84|1.84|1.885|||1.88|1.92|1.93|1.95|2|1.995|1.98|1.965|1.965|1.955|1.895|1.915|1.91|1.965|1.94|1.92|1.93|1.94|1.92|1.905|1.89|1.91|1.89|1.88|1.92|1.955|2.05|2.18|2.19|2.13|2.09|1.975|2.02|1.995|1.97|1.935|1.945|1.97|1.98|1.955|1.965|1.98|2.01|1.945|1.96|1.945|1.93|2.015|1.995|1.93|1.965|1.92|1.875|1.94|1.915|2|2.07|2.02|1.895|1.825|1.9|1.88|1.89|1.9|1.945|2.02||2.16|2.17|2.17|2.19|2.16|2.16|2.21|2.18|2.15|2.155|2.11|2.15|2.13|2.215|2.3|2.365|2.39|2.45|2.51|2.48|2.44|2.43|2.48|2.48|2.465|2.445|2.49|2.34|2.32|2.32|2.32|2.32|2.29|2.43|2.29|2.29|2.27|2.31|2.22|2.2|2.105|2.13|2.18|2.2|2.21|2.25|2.17|2.14|2.09|2.095|2.08|2.05|2.1|2.09|2.02|2.06|2.03|2.08|2.08|1.995|1.975|2.01|2.03|1.915|1.875|1.925|1.96|1.89|1.86|1.99|2.01|2||2.11|2.16|2.21|2.21|2.3|2.36|2.32|2.37|2.41|2.38|2.27|2.26|2.14|2.2|2.19|2.27|2.24|2.29|2.29|2.31|2.24|2.36
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.12|2.13|2.1||2.12|2.09|2.07|2.07|2.06|2.07|2.06|2.07|2.06|2.04|||2.02|2.08|2.1|2.14|2.08|2.1|2.03|1.985|2|2.04|2.1|2.07|2.05|2.03|2.05|2.04|2.11|2.08|2.16|2.2|2.27|2.3|2.29|2.24|2.21|2.23|2.22|2.19|2.17|2.2|2.18|2.2|2.17|2.2|2.16|2.19|2.19|2.15|2.12|2.15|2.185|2.22|2.22|2.18|2.15|2.11|2.08|2.06|2.08|2.12||2.16|2.15|2.2|2.18|2.17|2.16|2.18|2.16|2.165|2.13|2.125|2.11|2.1|2.04|2.04|2.03|2.02||2.04|2.01|2.04|||2.03|2.04|2.04|2.01|2.04|2.02|2.02|2.01|1.995|1.99|1.96|1.91|1.965|1.99|2.03|2.1|2.1|2.08|2.01|2.05|2.09|2.04|2.05|2.02|2.02|2.02|2.03|2.04|2.02|2.02|2.08|1.95|1.98|1.985|1.815|1.975|1.9|1.92|1.9025|1.9|1.935|1.905|1.97|1.935|1.925|1.8925|1.985|1.99|1.97|1.905|1.92|1.895|1.95|1.99|1.995|2.17|2.18|2.205|2.07|2.275|2.26|2.175|2.11|2.15|2.26|2.29||2.36|2.46|2.44|2.43|2.27|2.28|2.33|2.31|2.31|2.22|2.2|2.24|2.26|2.3|2.39|2.39|2.37|2.34|2.46|2.42|2.54|2.48|2.58|2.57|2.57|2.555|2.56|2.58|2.58|2.61|2.63|2.65|2.69|2.7|2.72|2.69|2.7|2.7|2.74|2.73|2.65|2.65|2.65|2.62|2.61|2.66|2.6|2.6|2.54|2.56|2.52|2.48|2.5|2.5|2.44|2.45|2.41|2.49|2.37|2.36|2.34|2.35|2.34|2.33|2.25|2.24|2.26|2.24|2.27|2.26|2.44|2.58||2.64|2.72|2.71|2.58|2.56|2.63|2.62|2.51|2.46|2.48|2.5|2.55|2.605|2.66|2.59|2.56|2.48|2.6|2.65|2.59|2.49|2.54
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.16|1.09|1.06||1.065|1.1|1.12|1.18|1.25|1.2|1.185|1.055|1.12|1.185|||1.185|1.185|1.35|1.23|1.01|1.02|0.97|1|1.02|1.025|0.975|0.985|1.025|0.98|0.995|1.03|1.14|1.15||0.965|0.97|0.95|1|0.97|1|1.055|1.12|1.095|0.99|0.995|1|1.07|1.12|1.12|1.11|1.16|1.15|1.17|1.18|1.205|1.245|1.255|1.25|1.295|1.275|1.28|1.26|1.325|1.355|1.35||1.4|1.395|1.395|1.385|1.405|1.415|1.445|1.445|1.43|1.425|1.42|1.495|1.485|1.405|1.43|1.4|1.405||1.435|1.435|1.5|||1.51|1.445|1.5|1.45|1.46|1.5|1.575|1.59|1.6|1.52|1.5|1.53|1.5925|1.61|1.72|1.66|1.67|1.61|1.52|1.53|1.545|1.535|1.515|1.51|1.535|1.495|1.55|1.595|1.56|1.57|1.6|1.56|1.6|1.6|1.49|1.49|1.495|1.5|1.495|1.5|1.52|1.52|1.52|1.54|1.5|1.49|1.5|1.565|1.57|1.545|1.57|1.55|1.615|1.675|1.7|1.7|1.82|1.685|1.58|1.57|1.495|1.535|1.515|1.555|1.58|1.675||1.8|1.905|1.935|1.8|1.695|1.7|1.795|1.88|1.875|1.795|1.775|1.795|1.58|1.54|1.585|1.675|1.63|1.735|1.79|1.715|1.79|1.735|1.78|1.895|2.01|2.07|2.09|2.17|2.14|2.25|2.24|2.35|2.38|2.42|2.45|2.43|2.67|3.15|2.78|2.78|2.63|2.63|2.85|2.95|2.82|2.69|2.47|2.31|2.14|2.2|2.2|2.32|2.46|2.5|2.42|2.38|2.25|2.26|2.26|2.19|2.14|2.37|2.28|2.12|2.12|2.22|2.27|2.2|2.3|2.37|2.4|2.54||2.7|2.9|2.9|2.62|2.63|2.84|2.76|2.92|3.175|3.16|3.09|3.18|3.15|3.13|3.22|3.14|3|3.23|3.21|3.27|3.09|3.37
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.84|2.84|2.84||2.84|2.82|2.82|2.8|2.87|2.83|2.805|2.77|2.77|2.76|||2.72|2.73|2.715|2.74|2.7|2.66|2.72|2.79|2.77|2.7|2.7|2.72|2.77|2.84|2.86|2.87|2.88|2.85|2.87|2.94|2.96|2.97|3|3|3.01|3.04|3.03|3.08|3.11|3.19|3.16|3.15|3.11|3.09|3.18|3.19|3.15|3.13|3.08|3.07|3.06|3.14|3.17|3.25|3.24|3.19|3.15|3.14|3.13|3.15||3.15|3.075|3.05|3.03|2.99|3|3.01|2.995|3|2.99|2.955|2.92|2.94|2.94|2.96|2.91|2.91||3.01|2.99|2.99|||2.99|3.005|3.02|3.05|3.035|3.07|3.09|3.06|3.04|3.04|3.2|3.01|2.96|2.98|3|2.955|2.98|2.94|2.89|2.89|2.87|2.87|2.92|2.89|2.89|2.91|2.9|2.94|2.9|2.91|2.9|2.76|2.68|2.65|2.66|2.67|2.68|2.725|2.69|2.7|2.67|2.63|2.65|2.59|2.54|2.52|2.52|2.57|2.55|2.51|2.52|2.52|2.51|2.55|2.62|2.57|2.54|2.55|2.49|2.44|2.39|2.41|2.42|2.47|2.45|2.59||2.655|2.72|2.7|2.725|2.7|2.715|2.75|2.73|2.75|2.73|2.68|2.71|2.74|2.83|2.78|2.79|2.79|2.78|2.835|2.8|2.85|2.835|2.87|2.94|2.91|2.92|2.895|2.9|2.91|2.89|2.89|2.88|2.94|2.93|2.91|2.93|2.92|3.01|3.01|2.94|2.9|2.93|2.9|2.88|2.86|2.89|2.79|2.79|2.75|2.77|2.83|2.75|2.74|2.81|2.79|2.79|2.73|2.83|2.81|2.81|2.85|2.87|2.9|2.855|2.78|2.72|2.755|2.77|2.62|2.68|2.685|2.68||2.9|3|3.1|3.13|3.13|3.18|3.16|3.21|3.21|3.2|3.15|3.21|3.19|3.18|3.18|3.16|3.2|3.24|3.21|3.255|3.17|3.14
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.93|8.79|8.81||8.96|8.96|8.76|8.83|8.85|9.04|9.26|8.85|8.92|8.75|||8.8|8.74|8.69|8.78|8.91|8.86|8.78|8.95|8.88|8.93|8.95|8.98|8.88|8.8|8.87|8.65|8.79|8.8|8.92|8.97|8.95|8.76|8.79|8.8|8.74|8.48|8.34|8.36|8.28|8.37|8.28|8.3|8.31|8.34|8.51|8.52|8.16|8.13|8.2|7.28|7.3|7.45|7.69|7.81|7.9|7.66|7.67|8.05|8.25|8.1||8.13|8.2|8.22|8.105|8.17|8.22|8.15|8.37|8.35|8.33|8.18|8.21|8.16|8.03|8.05|7.85|7.75||7.6|7.48|7.61|||7.83|8.02|7.96|7.87|7.87|7.95|7.97|7.76|7.86|7.75|7.76|7.84|8.09|8.15|8.25|8.55|8.6|8.34|8.275|8.24|8.41|8.37|8.54|8.57|8.6|8.52|8.76|8.43|8.33|8.45|8.99|8.01|8.12|8.14|8.15|8.15|8.25|8.65|8.75|8.83|8.7|8.81|8.4|8.46|7.52|7.26|7.4|7.48|7.05|6.94|7.07|6.95|7.07|7.04|7.46|7.75|7.96|7.9|7.45|7.22|7.31|7.58|7.37|7.44|7.44|8.1||8.19|8.3|8.43|8.49|8.5|8.15|8.37|8.6|8.67|8.64|8.78|8.62|8.55|8.76|8.7|8.93|8.75|8.86|8.73|8.55|8.68|8.89|9.28|9.3|9.46|9.6|9.72|9.45|9.22|9.34|9.41|9.69|10.09|10.25|10.17|10.04|10.1|10.08|9.49|9.21|8.41|8.46|8.65|8.87|8.87|8.48|8.1|8.2|7.93|7.99|7.7|7.78|8.13|8.07|7.99|8.13|7.585|7.89|7.91|7.63|7.6|7.95|7.92|7.35|6.8|6.71|6.68|6.77|6.7|6.72|6.77|6.99||7.47|7.53|7.65|7.28|7.11|7.08|6.87|6.86|6.65|6.63|6.47|6.32|6.04|6.02|6.12|6.09|5.78|5.94|5.78|5.9|5.62|5.48
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.17|0.17|0.17||0.165|0.17|0.1675|0.185|0.18|0.185|0.195|0.18|0.18|0.185|||0.185|0.18|0.15|0.155|0.155|0.15|0.15|0.145|0.145|0.14|0.14|0.14|0.1425|0.145|0.1375|0.14|0.1375|0.15|0.14|0.1375|0.14|0.14|0.14|0.1425|0.14|0.1375|0.13|0.135|0.135|0.14|0.14|||0.185|0.18|0.185|0.195|0.19|0.1875|0.19|0.2|0.2|0.1975|0.2|0.21|0.225|0.215|0.215|0.225|0.24||0.25|0.255|0.25|0.25|0.245|0.25|0.265|0.28|0.26|0.255|0.26|0.2525|0.26|0.25|0.25|0.235|0.225||0.215|0.21|0.215|||0.21|0.225|0.22|0.2|0.19|0.185|0.19|0.1925|0.185|0.1875|0.195|0.19|0.195|0.2|0.2|0.205|0.18|0.17|0.17|0.18|0.1875|0.185|0.175|0.175|0.175|0.1725|0.18|0.19|0.19|0.19|0.19|0.175|0.18|0.17|0.175|0.17|0.17|0.165|0.165|0.17|0.175|0.175|0.165|0.16|0.165|0.165|0.155|0.155|0.16|0.1625|0.17|0.17|0.17|0.175|0.1825|0.19|0.19|0.2|0.19|0.17|||0.205|0.21|0.22|0.23||0.235|0.24|0.24|0.24|0.25|0.245|0.255|0.255|0.255|0.245|0.235|0.2325|0.2325|0.23|0.25|0.255|0.25|0.25|0.2725|0.275|0.2675|0.265|0.265|0.2775|0.29|0.295|0.3|0.295|0.295|0.3|0.305|0.305|0.305|0.3|0.28|0.2775|0.27|0.265|0.28|0.27|0.255|0.245|0.245|0.25|0.245|0.24|0.24|0.235|0.235|0.24|0.2375|0.235|0.235|0.235|0.235|0.245|0.255|0.255|0.2625|0.265|0.28|0.295|0.305|0.305|0.31|0.32|0.335|0.335|0.35|0.345|0.34|0.35||0.35|0.37|0.39|0.395|0.4|0.42|0.395|0.3975|0.4025|0.4|0.415|0.415|0.415|0.39|0.385|0.38|0.365|0.37|0.36|0.35|0.35|0.365
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.415|0.42|0.4||0.425|0.425|0.435|0.4475|0.45|0.46|0.475|0.47|0.48|0.49|||0.47|0.47|0.475|0.485|0.48|0.48|0.47|0.46|0.465|0.44|0.43|0.455|0.475|0.465|0.47|0.47|0.48|0.5|0.53|0.535|0.575|0.56|0.6025|0.61|0.52|0.535|0.54|0.55|0.5475|0.555|0.5425|0.535|0.55|0.55|0.555|0.57|0.595|0.62|0.625|0.645|0.63|0.655|0.64|0.665|0.6725|0.635|0.64|0.64|0.67|0.67||0.675|0.7|0.6725|0.67|0.68|0.695|0.7|0.695|0.675|0.69|0.695|0.73|0.77|0.775|0.88|0.83|0.785||0.775|0.665|0.67|||0.67|0.6925|0.68|0.69|0.71|0.705|0.725|0.75|0.745|0.7|0.6425|0.635|0.675|0.705|0.75|0.73|0.77|0.74|0.72|0.74|0.78|0.77|0.7|0.65|0.655|0.655|0.65|0.665|0.655|0.645|0.645|0.61|0.64|0.625|0.645|0.63|0.64|0.675|0.665|0.71|0.78|0.8725|0.89|0.905|0.9125|0.885|0.925|0.965|0.925|0.8825|0.925|0.9|0.89|0.87|0.895|0.92|0.925|0.945|0.8975|0.8675|0.875|0.885|0.895|0.89|0.85|0.895||0.91|0.905|0.93|0.94|0.97|0.96|1.025|0.985|1.01|0.985|0.935|0.92|0.915|0.92|0.93|0.945|0.925|0.92|0.97|0.9675|1.01|0.99|1.015|1.07|1.075|1.0775|1.125|1.15|1.15|1.195|1.1625|1.21|1.14|1.195|1.165|1.125|1.065|1.135|1.305|1.365|1.26|1.18|1.175|1.245|1.205|1.14|1.015|0.985|0.8775|0.87|0.845|0.885|0.905|0.97|0.995|1.015|0.94|0.88|0.845|0.85|0.88|0.92|0.955|0.93|0.91|0.95|0.95|0.96|0.905|0.88|0.845|0.84||0.89|0.945|1.025|1.04|1.08|1.105|1.11|1.135|1.15|1.135|1.115|1.12|1.19|1.345|1.35|1.205|1.15|1.215|1.155|1.195|1.15|1.115
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||0.21|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.22|0.215|0.21|0.19|0.21|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.24|0.255|0.255|0.25|0.25|0.24|0.225|0.23|0.245|0.245||0.245|0.25|0.24|0.24|0.25|0.2575|0.275|0.28|0.245|0.24|0.21|0.195|0.2|0.18|0.18|0.175|0.18||0.185|0.19|0.19|||0.19|0.22|0.3|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6475|0.63|0.64|0.645|0.66|0.68|0.7|0.715|0.745|0.78|0.8|0.845|0.76|0.775|0.72|0.74|0.765|0.735|0.72|0.725|0.73|0.725|0.735|0.76|0.78|0.785|0.75|0.72|0.715|0.745|0.785|0.775|0.77|0.745|0.8|0.815|0.84|0.79|0.7|0.73|0.71|0.67|0.6888|0.8325|||1.1893|1.2587|1.229|1.1943|1.1844|1.1249|1.1299|1.1398||1.2191|1.2389|1.2686|1.2587|1.2983|1.3132|1.3182|1.3727|1.4272|1.4421|1.4024|1.3975|1.4173|1.4569|1.4321|1.3801|1.3628|1.3702|1.3628|1.3875|1.333|1.3429
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.47|0.445|0.4325||0.445|0.445|0.4475|0.445|0.45|0.45|0.45|0.44|0.435|0.44|||0.435|0.45|0.455|0.425|0.41|0.37|0.365|0.34|0.335|0.3375|0.335|0.335|0.335|0.32|0.325|0.325|0.35|0.355|0.355|0.365|0.3775|0.39|0.45||||||||0.6852|0.7174|0.7134|0.7094|0.7215|0.7255|0.7134|0.7537|0.7658|0.7819|0.7235|0.7215|0.7215|0.7094|0.7094|0.6973|0.7094|0.7013|0.7053|0.7134||0.7134|0.7174|0.7255|0.7174|0.7215|0.7174|0.7376|0.7456|0.7053|0.7154|0.7134|0.7094|0.7174|0.7497|0.7416|0.7174|0.7255||0.7215|0.7013|0.6812|||0.6731|0.6731|0.665|0.6812|0.6872|0.6932|0.6932|0.7416|0.7416|0.6993|0.6812|0.659|0.655|0.6731|0.6771|0.663|0.6529|0.6832|0.6771|0.6368|0.6207|0.6207|0.6408|0.661|0.7094|0.7255|0.6852|0.661|0.6449|0.6489|0.6288|0.5925|0.665|0.6449|0.5925|0.528|0.5723|1.06|1.0036|0.9875|0.9915|0.9996|1.0056|0.9633|0.9552|0.919|0.919|0.9472|0.9532|0.9472|0.9391|0.927|0.9593|1.0117|0.9915|1.0117|1.0197|1.0399|0.9996|1.0076|1.06|1.1164|1.1568|1.1688|1.2656|1.2333||1.2495|1.2575|1.2615|1.2736|1.2736|1.2555|1.2857|1.2898|1.2575|1.2051|1.1729|1.1971|1.2091|1.2777|1.3019|1.2857|1.3059|1.2978|1.3663|1.3744|1.3946|1.3744|1.3946|1.3744|1.3623|1.3704|1.3623|1.3865|1.3542|1.3946|1.3865|1.3865|1.3885|1.3744|1.3623|1.2293|1.2374|1.2615|1.2535|1.2333|1.1809|1.2374|1.2535|1.2696|1.2333|1.2293|1.2051|1.2091|1.2011|1.2051|1.1971|1.2212|1.2575|1.3019|1.2454|1.2091|1.187|1.1729|1.185|1.185|1.2212|1.2253|1.2212|1.1668|1.1568|1.193|1.185|1.189|1.1688|1.1971|1.2132|1.2051||1.3019|1.326|1.3099|1.3019|1.3099|1.326|1.3139|1.3099|1.3341|1.322|1.2898|1.2857|1.2817|1.3099|1.318|1.322|1.318|1.318|1.3059|1.3079|1.2212|1.3542
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.0375|1.02|1.03||1.0225|1.04|1.035|1.025|1.04|1.075|1.115|1.115|1.13|1.135|||1.125|1.15|1.155|1.145|1.12|1.13|1.145|1.155|1.155|1.17|1.175|1.2|1.195|1.215|1.27|1.275|1.25|1.22|1.245|1.25|1.325|1.4|1.39|1.38|1.3|1.3|1.295|1.28|1.21|1.2|1.165|1.165|1.19|1.1925|1.195|1.195|1.0975|1.015|1.015|1.005|1.02|1.04|1.04|1.075|1.085|1.105|1.095|1.08|1.115|1.105||1.11|1.155|1.135|1.14|1.205|1.2275|1.2325|1.2|1.155|1.165|1.11|1.07|1.13|1.11|1.09|1.085|1.035||1.03|1.02|1.03|||1.03|1.035|1.105|1.125|1.13|1.125|1.1|1.12|1.115|1.045|1.02|1.045|1.04|1.06|1.085|1.115|1.095|1.12|1.13|1.14|1.155|1.13|1.105|1.11|1.15|1.155|1.24|1.35|1.345|1.3025|1.42|1.38|1.42|1.405|1.37|1.375|1.415|1.47|1.46|1.445|1.45|1.465|1.46|1.425|1.3875|1.38|1.435|1.425|1.3875|1.365|1.375|1.3375|1.335|1.35|1.365|1.41|1.44|1.45|1.375|1.355|1.36|1.355|1.35|1.405|1.46|1.49||1.595|1.64|1.625|1.71|1.7|1.665|1.63|1.64|1.61|1.57|1.51|1.48|1.505|1.505|1.515|1.56|1.65|1.66|1.655|1.685|1.635|1.67|1.8|1.84|2|2.07|2.23|2.25|2.26|2.26|2.13|2.14|2.15|2.25|2.24|2.21|2.045|2.08|2.08|2.12|2.08|2.1|2.14|2.13|2.1|2.1|2.06|2.03|1.935|1.93|1.89|1.8675|1.905|1.96|1.96|1.97|1.92|1.94|1.885|1.84|1.86|1.9|1.94|1.91|1.875|1.915|1.9475|1.92|1.93|1.96|2.06|2.09||2.19|2.22|2.22|2.16|2.14|2.18|2.16|2.185|2.19|2.18|2.15|2.17|2.18|2.15|2.21|2.14|2.075|2.1|2.13|2.17|2.15|2.17
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.27|2.27|2.22||2.22|2.23|2.23|2.22|2.215|2.215|2.22|2.125|2.09|2.08|||2.08|2.09|2.1|2.12|2.09|2.065|2.04|2.04|2.08|2.03|2.04|2.06|2.09|2.13|2.25|2.25|2.29|2.3|2.32|2.41|2.44|2.48|2.48|2.4|2.4|2.42|2.37|2.35|2.28|2.35|2.33|2.29|2.4|2.45|2.41|2.43|2.41|2.37|2.38|2.435|2.43|2.59|2.69|2.81|2.93|2.93|2.97|2.92|2.91|2.9||2.9|2.84|2.85|2.85|2.88|2.92|2.88|2.945|2.8|2.8|2.79|2.665|2.52|2.49|2.5|2.44|2.28||2.23|2.18|2.19|||2.19|2.22|2.19|2.23|2.25|2.27|2.28|2.29|2.28|2.24|2.25|2.22|2.26|2.32|2.31|2.35|2.36|2.3|2.29|2.25|2.285|2.26|2.24|2.27|2.28|2.27|2.28|2.3|2.31|2.28|2.285|2.24|2.25|2.27|2.3|2.26|2.22|2.25|2.21|2.15|2.09|2.12|2.13|2.14|2.09|2.01|1.9425|1.9775|1.965|1.925|1.975|1.93|1.94|2.02|2.02|2.06|2.13|2.13|1.95|1.835|1.9|1.91|1.74|1.785|1.745|1.81||1.82|1.845|1.9|2.02|2.03|2.04|2.17|2.15|2.12|2.11|2.11|2.11|2.18|2.24|2.27|2.27|2.26|2.22|2.37|2.31|2.24|2.31|2.57|2.58|2.57|2.58|2.65|2.64|2.6|2.57|2.58|2.545|2.51|2.49|2.57|2.53|2.52|2.47|2.46|2.39|2.3|2.34|2.34|2.48|2.49|2.39|2.32|2.3|2.29|2.27|2.17|2.14|2.33|2.33|2.18|2.14|2.05|2|1.99|2|2.02|2.05|2.06|1.98|1.845|1.875|1.865|1.825|1.72|1.81|1.825|1.825||1.9825|2.045|2.15|2.22|2.22|2.3|2.22|2.33|2.37|2.36|2.33|2.34|2.35|2.405|2.43|2.44|2.5|2.62|2.56|2.59|2.52|2.52
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.45|3.42|3.41||3.41|3.42|3.43|3.37|3.41|3.42|3.42|3.34|3.37|3.38|||3.415|3.46|3.42|3.425|3.42|3.46|3.42|3.48|3.44|3.39|3.39|3.4|3.45|3.62|3.65|3.48|3.5|3.41|3.42|3.47|3.52|3.53|3.55|3.58|3.58|3.555|3.62|3.62|3.6|3.63|3.65|3.6|3.6|3.61|3.71|3.68|3.6|3.57|3.55|3.56|3.6|3.6|3.64|3.71|3.725|3.67|3.63|3.68|3.65|3.67||3.66|3.65|3.69|3.64|3.68|3.69|3.73|3.7|3.73|3.68|3.62|3.6|3.64|3.61|3.61|3.55|3.63||3.59|3.6|3.64|||3.63|3.68|3.66|3.68|3.67|3.67|3.62|3.59|3.61|3.61|3.58|3.62|3.67|3.7|3.8|3.67|3.37|3.38|3.33|3.35|3.33|3.27|3.31|3.28|3.24|3.15|3.15|3.145|3.17|3.22|3.22|3.13|3.13|3.06|3.13|3.14|3.14|3.19|3.17|3.13|3.13|3.1|3.04|3.01|2.95|2.94|2.98|3.04|3.02|2.99|3.01|2.98|2.95|2.97|2.995|3.11|3.08|3.13|3.12|2.95|2.96|2.98|2.98|2.98|2.96|3.05||3.16|3.19|3.2|3.19|3.23|3.26|3.34|3.315|3.32|3.33|3.25|3.32|3.31|3.31|3.38|3.39|3.35|3.31|3.37|3.34|3.34|3.36|3.35|3.38|3.28|3.23|3.24|3.22|3.2|3.225|3.33|3.24|3.28|3.26|3.5|3.26|3.4|3.41|3.39|3.36|3.35|3.355|3.33|3.5|3.45|3.33|3.395|3.36|3.32|3.46|3.3|3.3|3.37|3.29|3.25|3.215|3.24|3.2|3.17|3.205|3.25|3.35|3.32|3.28|3.22|3.16|3.18|3.13|3|3.15|3.21|3.22||3.45|3.5|3.53|3.61|3.585|3.61|3.57|3.63|3.62|3.64|3.6|3.62|3.645|3.63|3.59|3.56|3.55|3.61|3.59|3.54|3.47|3.495
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.8475|0.835|0.83||0.84|0.85|0.85|0.85|0.855|0.88|0.885|0.875|0.875|0.88|||0.855|0.875|0.88|0.88|0.89|0.9|0.9|0.895|0.885|0.89|0.895|0.905|0.885|0.89|0.915|0.915|0.915|0.9175|0.94|0.96|1|1.01|1.03|1.03|1.02|1.075|1.06|1.06|1.045|1.055|1.04|1.04|1.035|1.035|1.05|1.12|1.14|1.14|1.15|1.16|1.175|1.195|1.195|1.215|1.2275|1.1875|1.185|1.19|1.195|1.18||1.16|1.185|1.185|1.195|1.205|1.2|1.22|1.225|1.1975|1.185|1.17|1.15|1.175|1.145|1.16|1.13|1.075||1.065|1.045|1.055|||1.045|1.035|1.03|1.04|1.055|1.09|1.12|1.13|1.145|1.13|1.075|1.07|1.07|1.085|1.11|1.13|1.1275|1.07|1.065|1.115|1.125|1.075|1.095|1.065|1.065|1.045|1.005|1.015|1.0125|0.97|0.95|0.925|0.94|0.945|0.95|0.98|0.985|1.005|1.0075|0.98|0.965|0.98|0.985|0.935|0.92|0.905|0.91|0.935|0.9425|0.915|0.9325|0.925|0.93|0.985|0.96|1|1.01|1.015|0.975|0.92|0.93|0.945|0.935|0.93|0.92|0.945||0.96|0.975|0.975|1|1.02|1.02|1.065|1.055|1.05|1.04|1.01|0.995|1.015|1.015|1.03|1.09|1.105|1.13|1.095|1.095|1.09|1.105|1.19|1.175|1.175|1.18|1.205|1.22|1.24|1.24|1.195|1.2|1.195|1.22|1.235|1.215|1.19|1.21|1.225|1.245|1.19|1.215|1.23|1.2325|1.225|1.215|1.2|1.19|1.11|1.11|1.1|1.09|1.115|1.125|1.095|1.125|1.08|1.075|1.04|1.045|1.07|1.085|1.045|0.985|0.97|1.005|1.01|0.965|0.9525|0.985|0.985|1.005||1.09|1.165|1.23|1.27|1.33|1.375|1.395|1.4275|1.45|1.46|1.46|1.475|1.48|1.51|1.52|1.53|1.53|1.575|1.595|1.635|1.625|1.555
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.71|0.71|0.705||0.71|0.715|0.705|0.71|0.71|0.705|0.715|0.72|0.72|0.72|||0.7225|0.71|0.7|0.705|0.705|0.71|0.71|0.67|0.65|0.62|0.63|0.635|0.63|0.635|0.64|0.63|0.655|0.65|0.655|0.68|0.675|0.67|0.675|0.66|0.67|0.665|0.685|0.68|0.635|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.665|0.6575|0.655|0.67|0.685|0.685|0.685|0.6875|0.68|0.66|0.645|0.65|0.6375|0.63||0.62|0.61|0.61|0.61|0.605|0.605|0.6075|0.605|0.605|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.615|0.61|0.62|||0.615|0.615|0.62|0.63|0.635|0.635|0.63|0.61|0.61|0.61|0.625|0.63|0.635|0.635|0.6325|0.63|0.635|0.65|0.635|0.62|0.63|0.63|0.625|0.63|0.64|0.64|0.63|0.625|0.62|0.6|0.61|0.61|0.615|0.61|0.605|0.64|0.66|0.67|0.6475|0.66|0.66|0.66|0.66|0.67|0.67|0.665|0.67|0.675|0.675|0.665|0.665|0.69|0.67|0.675|0.6825|0.685|0.69|0.69|0.68|0.67|0.6725|0.69|0.68|0.69|0.67|0.705||0.71|0.71|0.705|0.71|0.72|0.71|0.725|0.735|0.735|0.715|0.6975|0.7|0.7025|0.685|0.685|0.685|0.685|0.685|0.69|0.7|0.685|0.685|0.685|0.69|0.6775|0.69|0.68|0.685|0.68|0.7|0.705|0.6975|0.6375|0.64|0.64|0.645|0.645|0.645|0.62|0.62|0.615|0.605|0.61|0.61|0.615|0.62|0.6|0.595|0.575|0.59|0.595|0.585|0.6|0.6|0.595|0.59|0.59|0.5925|0.6|0.615|0.605|0.605|0.57|0.56|0.53|0.53|0.525|0.52|0.52|0.525|0.5175|0.52||0.535|0.525|0.525|0.51|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.505|0.525|0.525|0.51|0.51|0.505|0.495|0.475|0.485|0.485|0.47
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.745|1.715|1.795||1.84|1.795|1.765|1.735|1.79|1.68|1.58|1.525|1.53|1.575|||1.53|1.465|1.405|1.39|1.355|1.3|1.165|1.2|1.2|1.17|1.185|1.195|1.2|1.155|1.225|1.2|1.21|1.195|1.18|1.185|1.215|1.27|1.28|1.35|1.35|1.365|1.35|1.395|1.505|1.905|2.05|2.1|2.1|2.07|2.09|2.09|2.11|2.11|2.17|2.2|2.27|2.29|2.25|2.17|2.08|2.02|1.98|2.1|2.16|2.13||2.17|2.19|2.12|1.98|1.8825|1.95|1.95|1.935|1.9|1.855|1.845|1.84|1.75|1.66|1.64|1.66|1.6||1.545|1.49|1.48|||1.525|1.515|1.5|1.52|1.65|1.65|1.55|1.55|1.54|1.47|1.515|1.565|1.7|1.68|1.7|1.715|1.66|1.675|1.61|1.68|1.62|1.625|1.6|1.57|1.57|1.61|1.635|1.66|1.66|1.6|1.625|1.58|1.52|1.515|1.52|1.52|1.53|1.535|1.535|1.5|1.4525|1.46|1.475|1.505|1.47|1.485|1.54|1.535|1.485|1.4|1.41|1.315|1.345|1.325|1.35|1.35|1.315|1.345|1.28|1.25|1.2825|1.325|1.2775|1.275|1.275|1.375||1.375|1.38|1.49|1.545|1.525|1.545|1.475|1.46|1.46|1.37|1.365|1.465|1.45|1.505|1.505|1.54|1.555|1.575|1.67|1.69|1.675|1.685|1.735|1.825|1.83|1.88|1.825|1.9|1.88|1.8|1.905|1.91|1.93|1.79|1.845|1.9|1.92|2.15|2.02|1.77|1.61|1.58|1.58|1.565|1.64|1.72|1.67|1.67|1.615|1.55|1.555|1.55|1.77|1.77|1.665|1.615|1.61|1.48|1.5|1.48|1.41|1.49|1.505|1.32|1.28|1.36|1.395|1.38|1.43|1.42|1.505|1.58||1.61|1.585|1.645|1.565|1.68|1.75|1.71|1.82|1.86|1.86|1.92|1.84|1.66|1.635|1.665|1.705|1.61|1.645|1.69|1.805|1.825|1.9
11273|7296|/equities/infomedia|ASXSMALLCAP|1.53|1.535|1.525||1.51|1.52|1.52|1.485|1.53|1.53|1.5375|1.515|1.51|1.49|||1.49|1.52|1.4975|1.5|1.5|1.53|1.5|1.505|1.5|1.495|1.52|1.49|1.485|1.4875|1.495|1.475|1.47|1.48|1.47|1.4775|1.495|1.495|1.498|1.485|1.5|1.465|1.45|1.42|1.38|1.38|1.235|1.235|1.235|1.225|1.225|1.195|1.21|1.195|1.19|1.205|1.21|1.22|1.205|1.24|1.21|1.18|1.14|1.14|1.1425|1.1375||1.15|1.16|1.19|1.2|1.2|1.245|1.26|1.21|1.21|1.205|1.2|1.215|1.215|1.225|1.215|1.2075|1.205||1.21|1.1825|1.19|||1.205|1.22|1.205|1.19|1.2|1.1975|1.195|1.17|1.13|1.1275|1.125|1.1|1.125|1.105|1.13|1.115|1.117|1.115|1.1225|1.125|1.11|1.11|1.115|1.12|1.165|1.2025|1.1825|1.31|1.375|1.375|1.2925|1.28|1.27|1.2625|1.26|1.275|1.27|1.285|1.27|1.265|1.25|1.2625|1.27|1.27|1.25|1.225|1.25|1.24|1.24|1.23|1.215|1.215|1.215|1.22|1.225|1.24|1.23|1.23|1.165|1.15|1.18|1.195|1.165|1.15|1.19|1.235||1.265|1.285|1.34|1.4|1.385|1.41|1.475|1.475|1.475|1.51|1.48|1.5|1.5|1.46|1.465|1.44|1.43|1.41|1.5|1.475|1.505|1.532|1.515|1.52|1.55|1.555|1.57|1.56|1.575|1.57|1.535|1.515|1.515|1.535|1.585|1.61|1.605|1.605|1.627|1.635|1.635|1.66|1.675|1.665|1.625|1.595|1.59|1.595|1.59|1.585|1.59|1.615|1.62|1.615|1.67|1.705|1.68|1.7|1.705|1.702|1.705|1.71|1.675|1.665|1.61|1.615|1.63|1.625|1.508|1.58|1.67|1.675||1.715|1.73|1.73|1.73|1.74|1.74|1.775|1.755|1.728|1.73|1.735|1.645|1.64|1.685|1.7|1.67|1.65|1.663|1.64|1.69||1.28
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.74|0.73|0.735||0.7375|0.745|0.75|0.74|0.735|0.73|0.725|0.73|0.73|0.725|||0.73|0.73|0.735|0.73|0.725|0.72|0.72|0.72|0.775|0.72|0.72|0.755|0.75|0.755|0.765|0.755|0.7725|0.775|0.78|0.785|0.785|0.785|0.785|0.785|0.785|0.79|0.79|0.79|0.79|0.805|0.795|0.8|0.815|0.815|0.82|0.825|0.815|0.835|0.825|0.835|0.855|0.855|0.855|0.85|0.86|0.845|0.83|0.8125|0.83|0.83||0.8175|0.805|0.8|0.79|0.7875|0.79|0.7925|0.77|0.77|0.77|0.7575|0.7525|0.755|0.755|0.765|0.76|0.74||0.74|0.7275|0.755|||0.755|0.76|0.75|0.76|0.76|0.76|0.775|0.785|0.785|0.775|0.775|0.775|0.775|0.79|0.8|0.81|0.8|0.78|0.78|0.78|0.78|0.78|0.765|0.76|0.76|0.77|0.77|0.765|0.775|0.775|0.8|0.785|0.785|0.775|0.785|0.785|0.79|0.82|0.815|0.8|0.795|0.8|0.795|0.78|0.8|0.805|0.79|0.805|0.805|0.805|0.835|0.83|0.84|0.84|0.845|0.845|0.85|0.855|0.84|0.81|0.82|0.83|0.8125|0.84|0.8375|0.86||0.885|0.9|0.91|0.9|0.915|0.93|0.96|0.935|0.925|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.915|0.9225|0.92|0.925|0.94|0.96|0.9575|0.94|0.94|0.945|0.94|0.935|0.945|0.945|0.96|0.975|0.97|0.965|0.97|0.99|0.99|0.99|0.975|0.985|1.005|0.99|0.99|0.98|0.97|0.975|0.965|0.96|0.96|0.96|0.96|0.955|0.95|0.935|0.945|0.9425|0.93|0.93|0.94|0.98|0.985|0.975|0.965|0.955|0.965|0.95|0.945|0.96|0.96|0.98||1.0125|1.0225|1.02|1.0225|1.025|1.04|1.045|1.055|1.055|1.05|1.0325|1.045|1.055|1.045|1.04|1.035|1.04|1.045|1.035|1.045|1.045|1.035
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.65|2.64|2.65||2.65|2.64|2.64|2.66|2.67|2.68|2.69|2.75|2.7|2.65|||2.65|2.65|2.655|2.68|2.66|2.66|2.62|2.64|2.67|2.84|2.37|2.285|2.155|2.19|2.165|2.17|2.18|2.14|2.15|2.15|2.15|2.12|2.12|2.11|2.08|2.08|2.09|2.09|2.08|2.09|2.13|2.11|2.07|2.02|2.01|2|1.98|1.99|1.98|2.01|2|2|2.01|2.03|2.05|2.055|2.07|2.04|2.05|2.06||2.04|2.05|2.07|2.08|2.05|2.055|2.04|2.08|2.15|2.09|2.165|2.16|2.17|2.11|2.19|2.12|2.12||2.12|2.14|2.07|||2.02|1.97|1.97|2.01|2.03|2.02|2.03|2.03|2.03|2.02|2.06|2.08|2.07|2.09|2.06|2.1|2.12|2.12|2.12|2.13|2.15|2.12|2.15|2.14|2.14|2.19|2.17|2.17|2.19|2.15|2.14|2.2|2.19|2.24|2.17|2.19|2.2|2.29|2.29|2.29|2.3|2.27|2.22|2.09|2.03|2.08|2.1|2.02|2.01|1.99|2.02|2|1.97|1.99|2.02|2.03|2.04|2.02|1.975|1.995|1.98|1.975|1.965|1.9975|2.01|2.03||2.03|2.02|2.04|2.04|2.03|2.005|2|2.02|2.05|2.03|2.025|2.05|2.03|2.06|2.03|2.03|2.03|2.04|2.06|2.05|2.04|2.05|2.01|2.02|2.01|2|1.965|1.98|2.01|2.01|2.02|2.02|2.08|2.06|2.01|2.06|2.02|2.05|2|1.99|1.94|1.975|1.9925|2|2|2.01|1.97|1.965|1.965|1.97|1.95|1.955|1.965|1.96|1.945|1.945|1.94|1.945|1.9475|1.985|2|2.05|1.99|1.975|1.945|1.97|1.985|1.985|1.97|2.03|2.09|2.115||2.16|2.18|2.18|2.17|2.2|2.19|2.19|2.22|2.23|2.19|2.19|2.2|2.23|2.24|2.2|2.18|2.2|2.21|2.23|2.23|2.16|2.16
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.635|1.6025|1.61||1.61|1.58|1.565|1.555|1.585|1.5925|1.585|1.57|1.6225|1.585|||1.575|1.57|1.55|1.56|1.505|1.48|1.435|1.4325|1.475|1.43|1.4|1.4|1.41|1.405|1.415|1.425|1.49|1.51|1.525|1.54|1.55|1.575|1.55|1.605|1.615|1.59|1.59|1.59|1.61|1.7|1.635|1.645|1.64|1.615|1.62|1.62|1.615|1.625|1.66|1.69|1.73|1.705|1.685|1.72|1.74|1.74|1.7275|1.78|1.79|1.72||1.725|1.675|1.67|1.67|1.665|1.665|1.66|1.615|1.585|1.58|1.585|1.605|1.575|1.53|1.535|1.51|1.47||1.4725|1.455|1.47|||1.46|1.465|1.465|1.465|1.495|1.495|1.5325|1.555|1.56|1.545|1.535|1.55|1.605|1.64|1.65|1.695|1.69|1.675|1.705|1.8|1.9|1.85|1.845|1.85|1.8575|1.845|1.86|1.83|1.86|1.86|1.825|1.745|1.76|1.72|1.695|1.695|1.7|1.76|1.73|1.69|1.675|1.72|1.7|1.685|1.7|1.725|1.75|1.765|1.76|1.765|1.73|1.69|1.625|1.615|1.63|1.69|1.74|1.7625|1.665|1.655|1.65|1.685|1.64|1.635|1.68|1.74||1.755|1.785|1.795|1.85|1.835|1.83|1.84|1.83|1.85|1.85|1.795|1.85|1.81|1.905|1.95|1.975|1.985|1.955|2.06|1.895|1.865|1.84|1.905|1.93|1.97|1.975|1.83|1.805|1.84|1.85|1.8|1.87|1.89|1.885|1.89|1.89|1.9|1.9|1.89|1.885|1.81|1.83|1.815|1.835|1.82|1.755|1.685|1.67|1.625|1.63|1.605|1.575|1.65|1.67|1.6|1.58|1.51|1.555|1.55|1.555|1.545|1.6|1.605|1.56|1.565|1.61|1.58|1.525|1.565|1.67|1.67|1.675||1.82|1.86|1.93|1.895|1.99|1.955|1.93|1.925|1.9175|1.915|1.9|1.895|1.88|1.915|1.935|1.95|1.89|1.95|1.905|1.9|1.84|1.845
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.59|2.61|2.67||2.68|2.7|2.72|2.725|2.72|2.73|2.73|2.73|2.73|2.73|||2.73|2.75|2.77|2.7|2.68|2.63|2.66|2.82|2.9|2.63|2.62|2.62|2.635|2.635|2.65|2.63|2.58|2.5|2.5|2.51|2.5|2.49|2.49|2.49|2.5|2.5|2.545|2.51|2.48|2.48|2.48|2.45|2.46|2.46|2.49|2.49|2.5|2.52|2.52|2.49|2.505|2.53|2.53|2.53|2.53|2.52|2.51|2.49|2.51|2.52||2.53|2.54|2.52|2.54|2.45|2.47|2.48|2.49|2.47|2.49|2.49|2.485|2.49|2.485|2.46|2.43|2.45||2.45|2.45|2.45|||2.44|2.43|2.46|2.47|2.48|2.49|2.43|2.45|2.395|2.42|2.44|2.44|2.48|2.49|2.55|2.55|2.52|2.47|2.49|2.49|2.49|2.51|2.51|2.51|2.5|2.49|2.5|2.5|2.48|2.49|2.51|2.49|2.52|2.5|2.49|2.48|2.45|2.45|2.44|2.44|2.445|2.46|2.44|2.42|2.44|2.46|2.47|2.58|2.48|2.35|2.37|2.365|2.47|2.39|2.1|2.12|2.12|2.12|2.11|2.08|2.09|2.1|2.1|2.13|2.1|2.14||2.15|2.16|2.15|2.16|2.16|2.14|2.155|2.15|2.16|2.15|2.13|2.12|2.12|2.13|2.18|2.21|2.19|2.2|2.2|2.16|2.16|2.17|2.17|2.18|2.18|2.21|2.21|2.2|2.2|2.19|2.2|2.185|2.22|2.25|2.19|2.18|2.1|2.09|2.095|2.07|2.04|2.07|2.06|2.035|2.02|2.07|2.05|2.06|2.06|2.04|2.06|2.08|2.07|2.08|2.06|2.06|2.06|2.01|2.01|1.995|2.01|1.995|2.02|2.01|1.99|2.01|2.01|2.03|2.08|1.98|1.995|1.9775||2.03|2.03|2.03|2.02|2.05|2.05|2.04|2.06|2.06|2.08|2.1|2.11|2.09|2.1|2.12|2.11|2.1|2.13|2.09|2.13|2.11|2.13
11278|18556|/equities/mystate|ASXSMALLCAP|3.6|3.61|3.65||3.67|3.73|3.72|3.665|3.64|3.69|3.74|3.74|3.71|3.68|||3.66|3.66|3.66|3.65|3.63|3.6|3.55|3.55|3.65|3.55|3.56|3.62|3.58|3.6|3.63|3.63|3.7|3.68|3.79|3.81|3.81|3.84|3.83|3.8|3.8|3.85|3.9|3.96|4.07|4.17|4.17|3.97|3.97|3.96|3.96|4.02|3.99|4.04|4.02|4|4.02|4.05|4.05|4.05|4.04|4.07|4.01|4.02|4.03|4.02||4.02|3.99|4.04|4.11|4.15|4.155|4.11|4.12|4.12|4.05|4.03|4.02|4.09|4.04|4.06|4|4.05||3.97|4.01|4.03|||4.04|3.99|3.96|3.96|3.98|3.95|3.94|3.97|3.99|3.96|3.97|3.93|4.01|4.04|4.1|4.1|4.1|4.1|4.09|4.1|4.11|4.11|4.15|4.22|4.21|4.23|4.14|4.21|4.24|4.23|4.2|4.12|4.13|4.1|4.13|4.13|4.15|4.23|4.25|4.17|4.16|4.18|4.18|4.18|4.2|4.26|4.28|4.35|4.13|4.14|4.24|4.18|4.09|4.09|4.08|4.07|4.24|4.13|3.99|3.93|3.83|3.9|3.93|3.87|3.9|3.9||3.94|3.89|3.96|3.89|3.92|3.92|3.98|3.99|4.01|4.05|4.07|4.04|4.06|4.04|3.93|4.03|4.31|4.51|4.45|4.36|4.33|4.45|4.58|4.63|4.64|4.8|4.71|4.8|4.76|4.68|4.57|4.65|4.8|4.8|4.77|4.65|4.72|4.8|4.8|4.66|4.58|4.59|4.59|4.59|4.56|4.5|4.48|4.36|4.24|4.285|4.32|4.31|4.36|4.39|4.37|4.26|4.29|4.2|4.23|4.25|4.21|4.3|4.24|4.08|4.04|3.96|3.95|3.95|3.99|4.05|4.07|4.06||4.34|4.48|4.6|4.65|4.65|4.61|4.65|4.66|4.7|4.71|4.735|4.8|4.82|4.81|4.76|4.76|4.76|4.8|4.75|4.79|4.76|4.79
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.11|22.37|22.52||22.31|22.8|22.8|23.03|23.25|23.87|23.98|23.63|23.87|23.59|||23.36|23.5|22.87|22.58|22.92|22.64|22.86|22.08|21.73|21.43|20.98|21.06|21.4|21.45|20.41|20.71|20.47|20.77|19.79|19.77|19.98|20.44|20.52|20.73|20.54|20.77|20.4|20.37|20.4|20.29|20.19|20.25|20.39|20.4|20.4|20.42|20.58|20.69|21.07|22.7|23.21|23.28|23.31|23.51|23.95|24.74|24|24.18|24.22|24.21||24.51|24.57|24.71|24.34|24.6|24.71|25.41|25.32|25.07|25.01|25.05|24.64|25.19|25.8|24.99|24.3|24.25||23.43|23.51|24.27|||23.73|23.6|23.73|22.1|22.6|22.12|22.6|22.94|22.42|22.91|23.04|23.11|22.83|22.73|23.41|23.38|22.69|22.08|21.79|22.31|22.45|22.57|22.58|22.05|21.63|21.2|21.54|21.88|22.26|22.65|22.86|21.63|21.76|21.69|21.85|20.83|21.24|21.86|21.96|22.12|22.02|22.25|21.97|21.97|22.14|21.37|21.41|22.11|22.01|22.07|22.27|22.48|22.23|22.84|22.91|23.68|23.2|23.65|23.55|23.24|22.4|21.83|20.67|20.41|20.75|21.43||21.02|21.13|20.51|20.51|20.9|20.89|21.36|21.15|21.33|20.96|20.26|20.48|20.28|19.21|19.74|20|20.5|20.7|21.25|21.18|20.9|20.73|20.98|21.34|21.65|22.26|22.17|22.5|22.72|22.73|23.44|23.66|22.91|22.65|21.41|22.75|23|23.35|23.43|23.31|23.13|23.04|23.31|23.76|23.83|24.19|24.07|24.41|24.5|24.6|24.23|24.84|24.29|24.06|23.7|25.06|25.26|24.67|24.32|25.23|25.36|26.14|27.275|27.15|27.42|27.4|27.43|27.82|27.85|27.33|28.84|27.5||27.61|28.59|28.62|28.24|29.085|29.47|27.82|27.68|27.75|27.82|28.55|28.66|29.95|30.31|29.28|29.66|27.815|30.34|28.87|27.97|27.68|28.18
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.14|0.14|0.15||0.15|0.16|0.16|0.145|0.1425|0.145|0.15|0.15|0.155|0.155|||0.15|0.15|0.15|0.15|0.1275|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.1175|0.115|0.115|0.105|0.11|0.11|0.11|0.1125|0.115|0.12|0.12|0.13|0.12|0.115|0.115|0.11|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.1225|0.13|0.13|0.13|0.1325|0.14|0.135|0.1325|0.14|0.145|0.15|0.15|0.15|0.15||0.155|0.155|0.155|0.165|0.16|0.16|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.14|0.13|0.13|0.13||0.13|0.13|0.135|||0.1375|0.145|0.135|0.13|0.13|0.135|0.145|0.15|0.145|0.155|0.15|0.15|0.15|0.155|0.165|0.17|0.17|0.175|0.165|0.16|0.145|0.135|0.125|0.11|0.11|0.12|0.125|0.1275|0.12|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.1125|0.11|0.115|0.1175|0.12|0.1125|0.1175|0.1225|0.115|0.115|0.125|0.1275|0.135|0.145|0.15|0.14|0.15|0.205|0.22|0.22|0.215|0.21|0.205|0.2025|0.215|0.2|0.205|0.215|0.23||0.235|0.2375|0.235|0.23|0.2425|0.235|0.245|0.24|0.235|0.245|0.235|0.245|0.2475|0.245|0.26|0.27|0.27|0.265|0.28|0.28|0.275|0.27|0.275|0.28|0.28|0.285|0.285|0.32|0.275|0.28|0.275|0.2825|0.275|0.2725|0.2675|0.2625|0.2675|0.28|0.28|0.26|0.2475|0.275|0.28|0.29|0.31|0.305|0.3|0.285|0.285|0.29|0.275|0.28|0.285|0.285|0.275|0.275|0.285|0.275|0.275|0.27|0.275|0.2825|0.295|0.285|0.295|0.295|0.2875|0.28|0.3|0.305|0.3|0.305||0.325|0.325|0.33|0.325|0.335|0.3375|0.3325|0.345|0.345|0.345|0.35|0.37|0.37|0.36|0.355|0.355|0.355|0.36|0.365|0.355|0.35|0.3575
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.555|1.56|1.565||1.59|1.595|1.58|1.57|1.58|1.585|1.59|1.58|1.59|1.625|||1.59|1.57|1.56|1.56|1.56|1.545|1.575|1.615|1.635|1.6|1.58|1.555|1.545|1.55|1.56|1.545|1.59|1.6|1.615|1.63|1.65|1.655|1.67|1.67|1.67|1.68|1.69|1.68|1.72|1.7775|1.715|1.69|1.675|1.68|1.72|1.72|1.695|1.69|1.665|1.65|1.64|1.655|1.675|1.705|1.715|1.73|1.735|1.75|1.77|1.79||1.805|1.81|1.81|1.82|1.83|1.87|1.885|1.9|1.875|1.785|1.775|1.81|1.83|1.805|1.785|1.75|1.74||1.765|1.795|1.79|||1.785|1.79|1.775|1.78|1.76|1.755|1.77|1.77|1.77|1.765|1.765|1.76|1.805|1.82|1.81|1.805|1.805|1.78|1.775|1.79|1.83|1.785|1.775|1.76|1.76|1.72|1.675|1.75|1.755|1.735|1.75|1.775|1.785|1.805|1.78|1.8|1.815|1.78|1.7825|1.76|1.775|1.79|1.785|1.79|1.82|1.805|1.86|1.8675|1.825|1.805|1.82|1.83|1.815|1.825|1.815|1.8|1.78|1.765|1.73|1.72|1.72|1.755|1.78|1.75|1.84|1.845||1.81|1.825|1.85|1.895|1.96|1.93|1.925|1.935|1.9|1.855|1.845|1.86|1.82|1.825|1.83|1.835|1.825|1.825|1.86|1.84|1.83|1.87|1.89|1.905|1.91|1.92|1.93|1.935|1.91|1.905|1.9|1.88|1.9|1.915|1.9|1.91|1.895|1.88|1.865|1.88|1.863|1.875|1.82|1.825|1.825|1.845|1.83|1.855|1.815|1.85|1.87|1.91|1.985|2.06|2.04|2.11|2.13|2.15|2.19|2.21|2.26|2.39|2.4|2.4|2.39|2.38|2.3|2.28|2.22|2.03|1.988|1.94||2.04|2.11|2.09|2.09|2.15|2.09|2.08|2.07|2.1|2.1|2.11|2.11|2.12|2.13|2.08|1.97|1.825|1.88|1.9|1.835|1.792|1.835
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.18|4.13|4.13||4.175|4|3.98|4.04|4.12|4.13|4.15|4.12|4.17|4.22|||4|4.06|4.08|3.98|3.79|3.8|3.87|3.83|3.61|3.56|3.58|3.74|3.71|3.68|3.76|3.84|3.95|3.89|3.86|3.92|3.86|3.73|3.89|3.84|3.89|3.89|4.04|3.45||3.15|3.14|3.11|3.07|3.2|3.2|3.09|2.94|2.93|2.83|2.76|2.8|2.76|2.83|3.02|3.14|3.16|3.11|3.26|3.47|3.68||3.68|3.54|3.68|3.79|3.815|4|4.044|4.132|3.956|3.956|4.044|4.044|3.956|3.868|3.78|3.692|3.692||3.604|3.516|3.516|||3.516|3.56|3.604|3.604|3.604|3.604|3.604|3.692|3.692|3.692|3.692|3.516|3.692|3.78|4.132|4.22|4.22|4.791|4.835|4.923|5.011|4.923|5.011|5.011|5.099|5.275|5.275|5.143|5.187|5.187|5.099|5.055|5.099|5.275|5.187|5.143|5.187|5.099|4.923|4.923|5.275|5.011|4.967|5.055|5.099|5.099|5.187|5.187|5.187|5.099|5.275|5.363|5.363|5.319|5.45|5.45|5.45|5.626|5.187|4.835|4.835|4.923|4.835|4.483|4.483|4.747||4.835|4.923|5.099|5.143|5.099|5.099|5.187|5.187|5.055|5.011|4.879|5.011|5.055|5.143|5.187|5.275|5.363|5.538|5.89|6.154|6.154|6.242|6.418|6.505|6.681|6.769|6.769|6.989|6.769|6.769|7.472|5.978|6.154|5.978|5.978|6.066|6.418|6.154|6.066|6.066|6.066|6.066|6.066|5.89|5.978|6.154|6.154|6.066|5.89|5.714|5.714|5.363|5.45|5.099|5.011|5.011|4.967|4.747|4.659|4.659|4.703|4.747|4.703|4.571|4.396|4.396|4.396|4.22|4.22|4.483|4.44|4.659||5.011|5.011|5.099|5.011|5.099|5.275|5.363|5.407|5.45|5.363|5.275|5.275|5.275|5.275|5.275|5.187|5.099|5.187|5.143|5.011|4.923|4.835
11283|8654|/equities/service-stream|ASXSMALLCAP|0.68|0.67|0.68||0.68|0.675|0.69|0.69|0.66|0.645|0.6525|0.65|0.65|0.65|||0.65|0.66|0.6525|0.655|0.655|0.6375|0.63|0.655|0.66|0.67|0.68|0.675|0.7|0.69|0.685|0.6575|0.68|0.6825|0.715|0.725|0.71|0.695|0.7|0.7|0.705|0.715|0.715|0.7|0.685|0.71|0.71|0.65|0.605|0.605|0.6|0.6|0.605|0.615|0.63|0.645|0.605|0.61|0.62|0.635|0.635|0.64|0.625|0.63|0.635|0.63||0.6325|0.65|0.6475|0.65|0.66|0.665|0.675|0.6925|0.705|0.69|0.69|0.69|0.695|0.68|0.68|0.7|0.69||0.685|0.665|0.675|||0.66|0.665|0.675|0.67|0.68|0.685|0.69|0.695|0.69|0.69|0.685|0.695|0.69|0.69|0.69|0.71|0.7|0.71|0.72|0.735|0.745|0.75|0.75|0.75|0.75|0.75|0.735|0.73|0.74|0.75|0.76|0.735|0.7375|0.745|0.74|0.74|0.74|0.765|0.755|0.735|0.72|0.73|0.725|0.735|0.7275|0.715|0.715|0.72|0.7|0.67|0.675|0.675|0.67|0.68|0.7|0.72|0.74|0.73|0.7|0.685|0.7|0.7|0.695|0.7|0.7025|0.715||0.73|0.725|0.74|0.745|0.75|0.755|0.775|0.775|0.7575|0.74|0.745|0.735|0.725|0.73|0.73|0.745|0.745|0.76|0.81|0.82|0.85|0.9425|1.055|1.055|1.045|1.03|1.04|1.01|1.015|1.01|0.9825|0.99|1|1|1|0.985|1.025|1.055|1.075|1.06|1.045|1.05|1.065|1.055|1.0625|1.03|0.99|1|0.995|0.98|0.97|0.94|0.94|0.935|0.92|0.915|0.89|0.895|0.905|0.8775|0.89|0.9|0.885|0.85|0.835|0.83|0.835|0.85|0.835|0.8675|0.865|0.86||0.895|0.9175|0.94|0.955|0.98|0.98|0.965|0.96|0.94|0.915|0.88|0.895|0.915|0.92|0.92|0.895|0.89|0.9|0.905|0.895|0.91|0.9225
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.135|0.13|0.13||0.13|0.1325|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|||0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.135|0.14|0.13|0.13|0.13|0.13|0.1325|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.165|0.175|0.16|0.175|0.18|0.17|0.16|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.1475|0.15|0.1525|0.155|0.155|0.155||0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.1475||0.15|0.15|0.1475|||0.15|0.15|0.1525|0.155|0.155|0.155|0.155|0.155|0.1525|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.1575|0.16|0.165|0.17|0.17|0.17|0.17|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.15|0.16||0.165|0.155|0.155|0.16|0.16|0.16|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.175|0.1575|0.16|0.165|0.165|0.17|0.165|0.165|0.17|0.17|0.17|0.165|0.19|0.205|0.21|0.2075|0.21|0.215|0.22|0.21|0.21|0.21|0.2125|0.21|0.21|0.215|0.215|0.2125|0.2125|0.21|0.21|0.21|0.205|0.2025|0.19|0.18|0.18|0.18|0.1925|0.19|0.19|0.19|0.195|0.2|0.195|0.2|0.205|0.21|0.205|0.195|0.1975|0.2|0.2025|0.205|0.21|0.215|0.2175|0.2|0.205||0.23|0.24|0.24|0.24|0.24|0.235|0.225|0.225|0.23|0.235|0.235|0.225|0.225|0.225|0.23|0.2325|0.235|0.24|0.235|0.225|0.22|0.225
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.0475|1.04|1.115||1.085|1.115|1.105|1.165|1.015|1.075|1.13|1.16|1.23|1.27|||1.275|1.365|1.725|||1.49|1.37|1.375|1.39|1.345|1.33|1.36|1.33|1.345|1.345|1.36|1.4|1.4|1.405|1.435|1.425|1.41|1.41|1.465|1.47|1.445|1.4|1.385|1.38|1.4|1.445|1.46|1.5|1.535|1.535|1.56|1.55|1.52|1.53|1.61|1.61|1.49|1.455|1.5|1.535|1.5|1.45|1.43|1.52|1.465||1.41|1.415|1.41|1.445|1.455|1.43|1.41|1.415|1.41|1.41|1.4|1.4|1.41|1.475|1.45|1.46|1.435||1.45|1.41|1.455|||1.465|1.5|1.51|1.445|1.36|1.31|1.32|1.3|1.33|1.335|1.4|1.435|1.45|1.47|1.505|1.5|1.5175|1.41|1.5|1.48|1.5025|1.52|1.6|1.61|1.7|1.565|1.6|1.63|1.645|1.6|1.655|1.655|1.695|1.71|1.47|1.4|1.395|1.475|1.5|1.435|1.435|1.36|1.35|1.32|1.34|1.345|1.395|1.41|1.44|1.425|1.46|1.45|1.49|1.59|1.61|1.9|2|1.655|1.535|||1.26|1.205|1.275|1.275|1.3||1.25|1.2|1.24|1.265|1.29|1.28|1.305|1.325|1.33|1.325|1.3|1.315|1.305|1.325|1.31|1.305|1.285|1.28|1.32|1.35|1.305|1.32|1.28|1.295|1.3325|1.45|1.5041|1.5785|||2.1047|2.1544|1.9608|1.7473|1.787|1.797|1.4296|1.3204|1.1368|1.0623|1.0722|1.0772|1.0871|1.0722|1.1219|1.0548|1.0524|1.0623|1.0623|1.0821|1.1169|1.0722|1.1119|1.1119|1.0325|1.1219|1.0424|1.0176|1.0474|1.1417|0.9283|0.9829|1.0474|1.0176|0.9581|0.963|0.9779|1.0027|1.0325|1.0772|1.1119|1.107||1.1665|1.1665|1.1765|1.1765|1.2112|1.2857|1.241|1.2559|1.2559|1.3006|1.236|1.2609|1.1368|1.1616|1.1914|1.1715|1.1318|1.1665|1.1368|1.2013|1.1616|1.2311
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.855|0.835|0.835||0.81|0.805|0.85|0.865|0.89|0.85|0.815|0.785|0.795|0.795|||0.785|0.82|0.85|0.9|0.895|0.87|0.83|0.815|0.765|0.77|0.775|0.83|0.785|0.81|0.825|0.815|0.865|0.85|0.84|0.86||0.885|0.925|0.97|0.935|0.975|0.97|0.965|0.92|0.945|0.935|0.93|0.945|0.95|1.085|1.055|1.0025|0.96|0.945|0.975|0.975|1|1.02|0.99|0.97|0.955|0.965|0.925|0.94|0.945||0.93|0.92|0.895|0.86|0.855|0.87|0.875|0.875|0.875|0.845|0.8|0.765|0.77|0.75|0.74|0.67|0.66||0.67|0.645|0.655|||0.68|0.705|0.715|0.725|0.785|0.8|0.83|0.84|0.855|0.84|0.86|0.845|0.83|0.86|0.89|0.825|0.86|0.825|0.815|0.835|0.875|0.89|0.89|0.88|0.85|0.85|0.88|0.915|0.98|0.995|0.96|0.94|0.96|0.925|0.965|0.955|0.945|1|1.005|0.965|0.965|0.97|0.985|0.95|0.955|0.87|0.945|0.845|0.84|0.8|0.835|0.825|0.85|0.87|0.84|0.86|0.87|0.89|0.895|0.83|0.85|0.915|0.895|0.85|0.82|0.88||0.94|0.96|0.895|0.9|0.95|0.945|0.915|0.925|0.95|0.92|0.875|0.88|0.86|0.855|0.9|0.88|0.9|0.885|0.9175|0.93|0.895|0.845|0.82|0.92|0.915|0.955|0.94|0.93|0.79|0.765|0.73|0.755|0.7|0.67|0.67|0.67|0.635|0.66|0.62|0.6|0.565|0.57|0.55|0.56|0.55|0.535|0.51|0.51|0.5|0.515|0.515|0.515|0.555|0.555|0.53|0.535|0.545|0.54|0.54|0.565|0.6|0.635|0.635|0.635|0.68|0.71|0.71|0.71|0.715|0.74|0.7|0.71||0.755|0.795|0.815|0.82|0.825|0.845|0.795|0.91|0.935|0.93|0.8825|0.8325|0.82|0.84|0.855|0.855|0.78|0.81|0.755|0.7675|0.7|0.685
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.165|0.17|0.175||0.17|0.17|0.165|0.1625|0.175|0.215|0.255|0.255|0.255|0.25|||0.25|0.25|0.245|0.24|0.24|0.235|0.235|0.235|0.235|0.225|0.23|0.24|0.24|0.25|0.25|0.255|0.25|0.255|0.265|0.27|0.27|0.25|0.25|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.26|0.25|0.245|0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.23|0.245|0.235|0.225|0.225|0.21|0.205|0.205|0.205|0.21||0.21|0.21|0.21|0.205|0.21|0.21|0.2075|0.21|0.215|0.215|0.215|0.215|0.21|0.205|0.21|0.225|0.22||0.225|0.22|0.215|||0.22|0.2225|0.225|0.225|0.22|0.215|0.225|0.225|0.23|0.225|0.22|0.2225|0.23|0.225|0.22|0.22|0.22|0.22|0.23|0.24|0.25|0.25|0.255|0.245|0.25|0.255|0.265|0.275|0.28|0.28|0.285|0.27|0.27|0.26|0.245|0.255|0.235|0.245|0.25|0.26|0.25|0.24|0.2|0.2|0.21|0.23|0.22|0.215|0.21|0.22|0.23|0.23|0.235|0.2325|0.235|0.23|0.225|0.225|0.23|0.23|0.235|0.265|0.245|0.2525|0.25|0.255||0.245|0.255|0.265|0.22|0.21|0.21|0.22|0.215|0.215|0.22|0.22|0.19|0.18|0.185|0.17|0.165|0.165|0.165|0.16|0.155|0.16|0.155|0.165|0.17|0.17|0.175|0.165|0.175|0.165|0.16|0.165|0.17|0.16|0.165|0.16|0.16|0.16|0.16|0.175|0.17|0.1725|0.17|0.17|0.17|0.165|0.165|0.165|0.17|0.16|0.16|0.16|0.17|0.18|0.185|0.18|0.18|0.19|0.185|0.175|0.175|0.17|0.18|0.18|0.17|0.17|0.175|0.17|0.1625|0.165|0.175|0.18|0.185||0.195|0.2|0.17|0.165|0.18|0.19|0.185|0.215|0.23|0.23|0.22|0.23|0.24|0.245|0.25|0.24|0.25|0.26|0.255|0.265|0.25|0.255
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.17|0.17|0.1675||0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.165|0.16|0.1625|||0.165|0.16|0.16|0.16|0.16|0.15|0.1475|0.15|0.15|0.15|0.1525|0.15|0.15|0.15|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.155|0.155|0.155|0.1525|0.165|0.17|0.17|0.16|0.16|0.165|0.165|0.165|0.1675|0.1725|0.175|0.175|0.1775|0.175|0.1775|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.19||0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1975|0.1975|0.2|0.195|0.195|0.195|0.1875||0.19|0.18|0.1825|||0.18|0.185|0.18|0.18|0.18|0.175|0.185|0.185|0.185|0.2|0.2|0.21|0.22|0.22|0.22|0.21|0.205|0.195|0.19|0.19|0.195|0.2|0.205|0.21|0.205|0.2|0.2|0.205|0.205|0.21|0.215|0.21|0.21|0.215|0.21|0.2125|0.215|0.22|0.215|0.22|0.22|0.225|0.225|0.235|0.23|0.23|0.24|0.245|0.245|0.245|0.245|0.245|0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.26|0.2525|0.255|0.255|0.26||0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.2675|0.265|0.26|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.25|0.25|0.245|0.235|0.235|0.235|0.23|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.24|0.24|0.225|0.225|0.2225|0.235|0.23|0.23|0.225|0.225|0.225|0.23|0.235|0.24|0.24|0.235|0.23|0.22|0.225|0.2225|0.225|0.235|0.24|0.24|0.2425|0.245|0.245|0.245|0.25|0.25|0.25|0.2425|0.245|0.2525||||0.295|0.2763|0.281|0.2856||0.295|0.295|0.2997|0.281|0.2716|0.2575|0.2529|0.2529|0.2529|0.2529|0.2482|0.2529|0.2575|0.2575|0.2575|0.2575|0.2575|0.2669|0.2669|0.2622|0.2482|0.2575
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.63|0.61|0.61||0.63|0.665|0.675|0.69|0.73|0.725|0.715|0.68|0.695|0.71|||0.745|0.76|0.79|0.825|0.775|0.78|0.725|0.77|0.83|0.745|0.635|0.59|0.56|0.585|0.53|0.54|0.56|0.585|0.56|0.59|0.585|0.59|0.595|0.615|0.6|0.6|0.63|0.565|0.535|0.535|0.555|0.575|0.58|0.58|0.59|0.605|0.56|0.575|0.595|0.595|0.64|0.65|0.65|0.67|0.73|0.71|0.665|0.69|0.74|0.7||0.705|0.83|0.75|0.56|0.565|0.57|0.595|0.52|0.48|0.475|0.46|0.45|0.475|0.46|0.46|0.435|0.43||0.4225|0.425|0.42|||0.425|0.445|0.47|0.515|0.55|0.515|0.51|0.51|0.505|0.51|0.53|0.535|0.555|0.57|0.575|0.575|0.595|0.57|0.57|0.585|0.59|0.57|0.56|0.585|0.61|0.63|0.65|0.66|0.535|0.57|0.6|0.5125|0.53|0.54|0.53|0.535|0.525|0.52|0.52|0.525|0.51|0.51|0.525|0.545|0.575|0.555|0.565|0.55|0.565|0.48|0.515|0.5|0.52|0.55|0.5425|0.555|0.57|0.59|0.51|0.47|0.495|0.535|0.52|0.525|0.54|0.53||0.595|0.615|0.6|0.595|0.62|0.64|0.7|0.72|0.65|0.605|0.59|0.615|0.625|0.665|0.66|0.695|0.66|0.635|0.705|0.805|0.715|0.72|0.785|0.91|0.93|0.75|0.8|0.93|0.965|1.05|1.005|1.045|1.075|1.09|1.2|1.17|1.06|1.05|1.49|1.03|0.79|0.365|0.29|0.33|0.25|0.225|0.2125|0.215|0.22|0.215|0.26|0.31|0.46|0.535|0.55|0.58|0.39|0.36|0.315|0.28|0.27|0.295|0.31|0.31|0.275|0.295|0.29|0.295|0.305|0.34|0.35|0.37||0.43|0.43|0.455|0.495|0.505|0.53|0.515|0.58|0.58|0.59|0.56|0.555|0.515|0.565|0.595|0.62|0.595|0.66|0.7|0.78|0.725|0.745
11290|18575|/equities/starpharma|ASXSMALLCAP|0.485|0.5|0.5||0.495|0.5|0.53|0.5|0.505|0.51|0.465|0.47|0.475|0.49|||0.455|0.455|0.45|0.46|0.4725|0.48|0.48|0.5|0.485|0.485|0.485|0.495|0.4975|0.505|0.525|0.5|0.5|0.5|0.515|0.505|0.51|0.505|0.5125|0.52|0.525|0.535|0.555|0.56|0.565|0.565|0.56|0.56|0.565|0.585|0.59|0.585|0.555|0.585|0.555|0.56|0.57|0.5875|0.59|0.6|0.595|0.56|0.5775|0.655|0.63|0.68||0.68|0.685|0.7|0.705|0.7|0.695|0.69|0.69|0.69|0.7|0.665|0.65|0.63|0.59|0.59|0.59|0.55||0.55|0.525|0.525|||0.525|0.525|0.525|0.52|0.525|0.535|0.55|0.55|0.62|0.54|0.53|0.545|0.535|0.545|0.545|0.545|0.53|0.53|0.525|0.51|0.525|0.535|0.54|0.555|0.57|0.56|0.57|0.565|0.575|0.575|0.555|0.55|0.535|0.5225|0.51|0.535|0.52|0.54|0.535|0.535|0.555|0.555|0.59|0.58|0.605|0.625|0.625|0.65|0.65|0.665|0.67|0.64|0.64|0.61|0.63|0.67|0.685|0.615|0.61|0.63|0.625|0.615|0.615|0.645|0.635|0.715||0.715|0.7|0.7|0.58|0.6|0.595|0.585|0.6175|0.585|0.585|0.585|0.6|0.61|0.6375|0.63|0.6375|0.655|0.67|0.7|0.72|0.745|0.745|0.72|0.735|0.735|0.75|0.7775|0.85|0.85|0.815|0.76|0.74|0.73|0.7|0.68|0.66|0.665|0.67|0.67|0.66|0.65|0.645|0.65|0.68|0.7|0.72|0.69|0.695|0.7|0.735|0.695|0.735|0.74|0.72|0.7|0.71|0.715|0.715|0.73|0.74|0.675|0.675|0.73|0.75|0.69|0.6575|0.645|0.7|0.67|0.71|0.7|0.725||0.8|0.8|0.78|0.78|0.75|0.75|0.725|0.74|0.75|0.755|0.76|0.775|0.77|0.8|0.785|0.79|0.78|0.82|0.815|0.82|0.82|0.8
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.695|0.695|0.71||0.715|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|||0.74|0.7375|0.73|0.7325|0.735|0.74|0.75|0.75|0.73|0.7275|0.735|0.745|0.72|0.725|0.735|0.74|0.75|0.78|0.775|0.775|0.77|0.7625|0.755|0.745|0.74|0.745|0.745|0.735|0.745|0.745|0.77|0.795|0.755|0.74|0.76|0.765|0.76|0.765|0.76|0.76|0.76|0.76|0.765|0.78|0.785|0.79|0.785|0.77|0.765|0.775||0.775|0.785|0.795|0.795|0.795|0.8|0.795|0.8|0.79|0.805|0.795|0.795|0.805|0.795|0.795|0.7825|0.79||0.78|0.7725|0.775|||0.785|0.785|0.775|0.78|0.79|0.81|0.805|0.79|0.79|0.785|0.765|0.78|0.775|0.765|0.77|0.78|0.7825|0.785|0.795|0.78|0.77|0.76|0.745|0.73|0.725|0.735|0.73|0.765|0.765|0.7725|0.78|0.79|0.805|0.8|0.79|0.78|0.79|0.805|0.805|0.795|0.795|0.795|0.785|0.76|0.75|0.75|0.76|0.76|0.785|0.775|0.8475|0.89|0.875|0.87|0.865|0.89|0.895|0.885|0.86|0.835|0.84|0.863|0.875|0.855|0.855|0.87||0.88|0.91|0.905|0.9|0.89|0.87|0.91|0.89|0.88|0.88|0.895|0.91|0.895|0.92|0.925|0.93|0.94|0.915|0.94|0.925|0.905|0.89|0.89|0.89|0.86|0.87|0.83|0.84|0.82|0.815|0.78|0.775|0.78|0.785|0.792|0.77|0.755|0.765|0.77|0.75|0.715|0.725|0.72|0.735|0.73|0.72|0.75|0.745|0.73|0.75|0.735|0.73|0.73|0.74|0.72|0.71|0.713|0.705|0.695|0.68|0.685|0.7|0.715|0.723|0.71|0.715|0.72|0.73|0.74|0.76|0.765|0.77||0.805|0.81|0.82|0.83|0.83|0.83|0.835|0.84|0.825|0.795|0.785|0.8|0.79|0.755|0.755|0.777|0.785|0.805|0.79|0.787|0.765|0.8
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.88|7.89|7.95|7.9|7.9|7.9|7.9|7.93|8.05|8.16|7.91|7.96|7.87|7.87|7.74|7.74|7.77|8.04|8.5|9.28|8.2|8.3|10.97|7.98|7.98|7.95|7.86|7.86|7.87|7.87|8.195|7.8985|7.9756|7.8696||7.8889|7.86|7.86|7.8696|7.86|7.8696|7.8696|7.9467|7.86|7.8504|7.86|7.8696|7.8793|7.8504|7.8215|7.8311|7.8311|7.8407|7.8504|7.8504|7.8696|7.8793
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.6|0.605|0.645||0.585|0.59|0.6|0.595|0.61|0.665|0.62|0.6|0.615|0.61|||0.645|0.565|0.61|0.7|0.465|0.44|0.445|0.445|0.485|0.48|0.47|0.45|0.46|0.4725|0.5|0.49|0.515|0.515|0.53|0.54|0.5225|0.525|0.535|0.515|0.52|0.55|0.56|0.56|0.545|0.54|0.555|0.56|0.56|0.56|0.57|0.575|0.585|0.59|0.59|0.57|0.595|0.6|0.6|0.59|0.6|0.62|0.64|0.65|0.68|0.71||0.71|0.75|0.74|0.8|0.82|0.735|0.69|0.58|0.565|0.55|0.54|0.53|0.51|0.5025|0.52|0.49|0.49||0.51|0.51|0.51|||0.515|0.53|0.485|0.505|0.52|0.535|0.55|0.565|0.59|0.6|0.615|0.615|0.625|0.63|0.67|0.675|0.695|0.66|0.62|0.665|0.67|0.62|0.645|0.61|0.59|0.555|0.545|0.54|0.54|0.545|0.56|0.535|0.535|0.54|0.545|0.545|0.55|0.555|0.535|0.54|0.55|0.545|0.545|0.55|0.56|0.565|0.59|0.595|0.565|0.585|0.57|0.695|0.51|0.53|0.52|0.53|0.535|0.52|0.51|0.53|0.53|0.54|0.535|0.54|0.49|0.505||0.515|0.52|0.58|0.58|0.57|0.51|0.53|0.51|0.52|0.58||||||0.745|0.74|0.77|0.78|0.78|0.81|0.78|0.765|0.785|0.8|0.875|0.95|1.005|1.1|1.11|1.13|1.17|1.01|0.975|0.97|0.93|0.93|0.975|0.925|0.91|0.845|0.86|0.885|0.915|0.915|0.8725|0.9|0.895|0.9|0.93|0.935|0.97|1.03|1.055|1.11|1.115|1.03|1.015|1.05|1.14|1.28||1.575|1.555|1.49|1.6|1.635|1.7|1.65|1.71|1.695|1.77||1.905|1.935|1.89|1.82|1.9|1.96|1.91|1.99|2.03|1.985|1.95|1.875|1.855|1.95|1.99|1.995|1.99|2.07|1.965|1.995|1.925|1.95
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.74|0.735|0.765||0.725|0.7|0.68|0.68|0.675|0.675|0.685|0.665|0.695|0.735|||0.74|0.73|0.74|0.735|0.73|0.745|0.765|0.77|0.785|0.795|0.785|0.795|0.8|0.82|0.875|0.87|0.865|0.9|0.885|0.87|0.885|0.84|0.845|0.845|0.85|0.845|0.84|0.845|0.845|0.91|0.92|0.92|0.91|0.9|0.93|0.925|0.915|0.955|0.965|0.985|0.99|1.01|0.98|1.03|1.02|0.985|0.96|0.965|0.965|0.955||0.925|0.9|0.905|0.895|0.9|0.935|0.89|0.91|0.905|0.9|0.91|0.9|0.9|0.9|0.9|0.92|0.945||0.92|0.9|0.94|||0.935|0.945|0.94|0.915|0.905|0.94|0.935|0.945|0.945|0.95|0.94|0.95|0.985|0.995|0.97|0.96|0.975|0.97|0.975|0.97|0.97|0.98|0.985|0.995|1|0.975|0.985|1|0.975|0.975|0.995|0.985|0.99|0.955|0.98|0.98|0.9975|1.005|1.02|1.02|1.01|1.005|1|1.005|1.02|0.9875|0.975|1|1.03|1.035|1.015|1.005|1.04|1.055|1.065|1.0825|1.095|1.1325|1.175|1.19|1.195|1.15|1.1425|1.12|1.12|1.14||1.15|1.155|1.155|1.18|1.16|1.1375|1.13|1.125|1.125|1.135|1.14|1.14|1.15|1.14|1.135|1.155|1.15|1.155|1.175|1.185|1.195|1.24|1.245|1.255|1.255|1.285|1.32|1.35|||1.39|1.38|1.36|1.32|1.365|1.35|1.33|1.33|1.285|1.295|1.265|1.27|1.27|1.27|1.28|1.225|1.185|1.14|1.145|1.165|1.13|1.155|1.16|1.16|1.175|1.17|1.19|1.23|1.235|1.14|1.17|1.185|1.16|1.145|1.055|1.08|1.08|1.045|1.06|1.09|1.13|1.08||1.15|1.19|1.225|1.215|1.3|1.355|1.345|1.33|1.38|1.375|1.34|1.32|1.315|1.35|1.36|1.395|1.39|1.335|1.29|1.225|1.18|1.2
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.9|4.81|4.9||4.89|4.88|4.91|4.88|4.82|4.82|4.84|4.69|4.54|4.43|||4.41|4.45|4.43|4.42|4.47|4.48|4.4|4.52|4.62|4.45|4.45|4.43|4.44|4.49|4.5|4.4|4.44|4.35|4.43|4.41|4.37|4.4|4.41|4.4|4.39|4.51|4.49|4.41|4.5|4.58|4.59|4.6|4.53|4.55|4.6|4.61|4.65|4.74|4.79|4.79|4.76|4.8|4.8|4.86|4.88|4.55|4.61|4.64|4.65|4.61||4.6|4.56|4.53|4.58|4.5|4.53|4.68|4.69|4.72|4.65|4.67|4.6|4.65|4.65|4.65|4.54|4.45||4.4|4.45|4.55|||4.37|4.37|4.32|4.37|4.43|4.52|4.37|4.4|4.44|4.37|4.37|4.4|4.49|4.61|4.66|4.67|4.57|4.51|4.37|4.34|4.31|4.34|4.33|4.18|4.2|4.19|4.15|4.16|4.31|4.2|4.19|4.12|4.14|4.17|4.08|4.02|4.2|4.2|4.21|4.2|4.04|4.04|4.14|4.1|4.03|4.06|4.08|4.09|3.85|3.89|3.74|3.6|3.73|4.04|4.1|4.2|4.14|4.28|4.18|4.02|4.04|4.06|4.07|4.3|4.16|4.21||4.39|4.44|4.43|4.49|4.45|4.48|4.56|4.55|4.5|4.47|4.52|4.54|4.5|4.52|4.48|4.55|4.55|4.56|4.55|4.7|4.65|4.53|4.62|4.65|4.57|4.54|4.49|4.51|4.52|4.56|4.55|4.55|4.55|4.51|4.25|4.21|4.05|4.18|4.24|4.21|4.22|4.29|4.36|4.32|4.31|4.12|4.02|3.99|3.9|4|4|3.94|4.19|4.1|3.98|3.94|3.93|3.85|3.76|3.8|3.86|4|4.02|3.93|3.71|3.69|3.66|3.59|3.6|3.79|3.77|3.82||4.18|4.29|4.38|4.38|4.29|4.3|4.28|4.3|4.39|4.26|4.24|4.26|4.27|4.26|4.31|4.29|4.28|4.39|4.36|4.35|4.4|4.24
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.475|0.47|0.465||0.47|0.465|0.455|0.455|0.49|0.505|0.5|0.495|0.4775|0.47|||0.44|0.41|0.39|0.39|0.39|0.3925|0.39|0.385|0.375|0.385|0.385|0.385|0.39|0.4|0.395|0.385|0.39|0.3875|0.4|0.4|0.4|0.395|0.4|0.39|0.385|0.385|0.375|0.355|0.345|0.345|0.325|0.325|0.325|0.33|0.34|0.345|0.365|0.37|0.375|0.37|0.38|0.37|0.36|0.365|0.36|0.36|0.37|0.3575|0.375|0.4||0.405|0.405|0.395|0.3925|0.4|0.39|0.3875|0.39|0.38|0.39|0.39|0.4|0.4|0.385|0.385|0.34|0.325||0.32|0.32|0.325|||0.325|0.33|0.33|0.3425|0.34|0.355|0.3475|0.345|0.34|0.345|0.36|0.38|0.37|0.345|0.34|0.325|0.3|0.285|0.25|0.2475|0.255|0.26|0.26|0.26|0.26|0.265|0.275|0.28|0.2775|0.28|0.255|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.245|0.245|0.25|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.255|0.26|0.26|0.255|0.26|0.255|0.245|0.245|0.245|0.235|0.225|0.225|0.2375||0.245|0.2475|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.27|0.265|0.26|0.255|0.255||0.285|0.29|0.285|0.28|0.285|0.28|0.285|0.28|0.28|0.275|0.28|0.28|0.29|0.28|0.285|0.285|0.29|0.29|0.29|0.28|0.285|0.305|0.31|0.3|0.295|0.28|0.285|0.295|0.285|0.28|0.285|0.2825|0.27|0.27|0.27|0.255|0.26|0.26|0.265|0.255|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.265|0.255|0.255|0.2625|0.265|0.27|0.28|0.285|0.275|0.285||0.3|0.3125|0.315|0.315|0.32|0.32|0.33|0.305|0.305|0.31|0.305|0.305|0.31|0.315|0.315|0.32|0.32|0.33|0.315|0.305|0.3|0.3
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.49|0.49|0.495||0.515|0.53|0.53|0.53|0.515|0.515|0.53|0.52|0.525|0.52|||0.51|0.51|0.52|0.545|0.54|0.515|0.51|0.51|0.53|0.52|0.52|0.53|0.51|0.52|0.51|0.5|0.505|0.5125|0.52|0.55|0.56|0.565|0.58|0.6|0.63|0.62|0.58|0.5675|0.555|0.575|0.58|0.58|0.58|0.58|0.6|0.6|0.595|0.6|0.6|0.605|0.615|0.615|0.595|0.605|0.62|0.64|0.63|0.63|0.665|0.69||0.69|0.69|0.68|0.665|0.665|0.64|0.64|0.655|0.62|0.55|0.53|0.515|0.52|0.515|0.495|0.5|0.5||0.5|0.51|0.515|||0.49|0.505|0.5|0.515|0.52|0.535|0.54|0.54|0.545|0.545|0.54|0.53|0.5225|0.53|0.535|0.49|0.495|0.46|0.435|0.43|0.445|0.455|0.445|0.445|0.455|0.47|0.465|0.465|0.475|0.485|0.455|0.44|0.445|0.425|0.425|0.41|0.4|0.395|0.39|0.39|0.395|0.4|0.385|0.395|0.405|0.4|0.405|0.415|0.405|0.395|0.41|0.415|0.43|0.425|0.43|0.44|0.445|0.45|0.445|0.42|0.425|0.41|0.415|0.415|0.41|0.42||0.43|0.425|0.42|0.445|0.455|0.455|0.46|0.46|0.445|0.42|0.43|0.44|0.455|0.455|0.46|0.44|0.44|0.45|0.435|0.415|0.455|0.455|0.445|0.455|0.45|0.48|0.5||0.525|0.525|0.515|0.525|0.52|0.52|0.505|0.51|0.52|0.535|0.555|0.545|0.5|0.515|0.51|0.495|0.515|0.52|0.485|0.485|0.48|0.5|0.485|0.49|0.505|0.52|0.495|0.515|0.527|0.535|0.555|0.55|0.555|0.55|0.54|0.527|0.54|0.58|0.59|0.6|0.6|0.62|0.61|0.64||0.69|0.725|0.7|0.695|0.705|0.705|0.69|0.695|0.708|0.7|0.695|0.69|0.71|0.72|0.71|0.69|0.665|0.675|0.665|0.655|0.645|0.645
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.165|0.17|0.17||0.145|0.15|0.155|0.1525|0.16|0.17|0.16|0.17|0.17|0.165|||0.165|0.17|0.16|0.17|0.165|0.155|0.1525|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.155|0.16|0.165|0.165|0.175|0.175|0.18|0.185|0.195|0.19|0.195|0.17|0.18|0.175|0.19|0.195|0.195|0.2|0.21|0.21|0.23|0.235|0.2275|0.245|0.245|0.245|0.225|0.225|0.215|0.22|0.16|0.165|0.175|0.165|0.16||0.1525|0.1525|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.15|0.155|0.16|0.15|0.15|0.155|0.155|0.15||0.14|0.13|0.135|||0.135|0.14|0.155|0.15|0.145|0.155|0.1525|0.155|0.155|0.165|0.165|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.16|0.165|||0.17|0.17|0.185|0.185|0.185|0.195|0.195|0.2075|0.22|0.215|0.215|0.215|0.23|0.22|0.225|0.235|0.2375|0.25|0.21|0.16|0.165|0.1675|0.17|0.17|0.185|0.185|0.185|0.175|0.165|0.17|0.1725|0.18|0.19|0.185|0.2|0.2|0.205|0.185|0.195|0.19|0.18|0.18|0.1775|0.175||0.18|0.19|0.2|0.225|0.24|0.21|0.2|0.2|0.195|0.195|0.195|0.195|0.2|0.215|0.2|0.205|0.205|0.23|0.2475|0.2525|0.255|0.25|0.265|0.2725|0.28|0.285|0.29|0.3|0.305|0.31|0.315|0.3125|0.33|0.345|0.37|0.3|0.25|0.275|0.305|0.25|0.225|0.24|0.24|0.245|0.25|0.22|0.205|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.203|0.22|0.21|0.205||||||||0.24|0.22|0.215|0.23|0.215|0.245||0.245|0.24|0.26|0.27|0.3|0.325|0.335|0.35|0.3575|0.375|0.365|0.375|0.35|0.37|0.39|0.385|0.37|0.38|0.39|0.4|0.4|0.45
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.033|0.033|0.034||0.035|0.036|0.036|0.036|0.036|0.037|0.038|0.036|0.039|0.04|||0.039|0.039|0.04|0.042|0.042|0.042|0.042|0.037|0.042|0.04|0.04|0.042|0.045|0.046|0.049|0.047|0.05|0.049|0.051|0.054|0.055|0.053|0.06|0.06|0.058|0.055|0.05|0.055|0.055|0.056|0.057|0.057|0.059|0.062|0.065|0.065|0.065|0.067|0.068|0.068|0.066|0.067|0.057|0.062|0.065|0.064|0.043|0.044|0.0405|0.04||0.04|0.04|0.04|0.039|0.041|0.041|0.041|0.038|0.037|0.037|0.039|0.034|0.035|0.035|0.035|0.036|0.036||0.036|0.035|0.034||||0.034|0.035|0.035|0.036|0.035|0.036|0.036|0.035|0.036|0.038|0.037|0.038|0.043|0.041|0.04|0.039|0.037|0.037|0.038|0.038|0.04|0.042|0.041|0.044|0.044|0.046|0.045|0.046|0.047|0.049|0.045|0.047|0.047|0.046|0.046|0.048|0.049|0.048|0.047|0.05|0.046|0.045|0.047|0.045|0.046|0.046|0.047|0.049|0.047|0.048|0.05|0.053|0.055|0.055|0.056|0.055|0.056|0.059|0.055|0.06|0.062|0.062|0.061|0.062|0.067||0.063|0.062|0.085|0.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||